ALABAMA
Selma Industrial Development Board
Apr 17, 2015 . . . . . . $40,000,000
Environmental Improvement Revenue Bonds, Series 2015 (Zilkha Biomass Selma LLC Project) (book entry)
Dated May 14, 2015.
Due May 1, 2025.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/25 | $40,000,000 | 7.50% | 7.50% |
L.O.: Balch & Bingham LLP, Montgomery, AL.
COLORADO
Heritage Todd Creek Metropolitan District
Apr 20, 2015 . . . . . . $22,225,000
Limited Tax General Obligation Refunding and Improvement Bonds, Series 2015 (book entry)
Dated Apr 29, 2015.
Due Dec 1, 2028 to 2044.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/28 | $1,395,000 | 6.00% | 6.00% | |
| 12/1/44 | $20,830,000 | 6.125% | 6.125% |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Meadow Pointe IV Community Development District
Apr 21, 2015 . . . . . . $2,360,000
Capital Improvement Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 30, 2015.
Due May 1, 2016 to 2034.
First coupon Nov 1, 2015.
2026-2034 Callable May 1, 2025 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $95,000 | 2.00% | 0.99% | |
| 5/1/17 | $95,000 | 2.00% | 1.41% | |
| 5/1/18 | $100,000 | 2.00% | 1.82% | |
| 5/1/19 | $100,000 | 2.10% | 2.15% | |
| 5/1/20 | $100,000 | 2.40% | 2.42% | |
| 5/1/21 | $105,000 | 2.625% | 2.67% | |
| 5/1/22 | $105,000 | 2.75% | 2.96% | |
| 5/1/23 | $110,000 | 3.20% | 3.20% | |
| 5/1/24 | $115,000 | 3.40% | 3.44% | |
| 5/1/25 | $120,000 | 3.40% | 3.59% | |
| 5/1/30 | $675,000 | 4.10% | 4.10% | |
| 5/1/34 | $640,000 | 4.20% | 4.30% |
L.O.: Squire Patton Boggs (US) LLP, Tampa, FL.
IDAHO
Garden Valley School District No. 71
Apr 21, 2015 . . . . . . $8,120,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated May 7, 2015.
Due Sep 15, 2015 to 2028.
First coupon Sep 15, 2015.
2026-2028 Callable Sep 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $50,000 | 2.00% | 0.50% | IDSBG |
| 9/15/18 | $605,000 | 3.00% | 1.17% | IDSBG |
| 9/15/19 | $630,000 | 3.00% | 1.36% | IDSBG |
| 9/15/20 | $645,000 | 4.00% | 1.49% | IDSBG |
| 9/15/21 | $670,000 | 4.00% | 1.70% | IDSBG |
| 9/15/22 | $700,000 | 4.00% | 1.87% | IDSBG |
| 9/15/23 | $730,000 | 4.00% | 2.00% | IDSBG |
| 9/15/24 | $755,000 | 4.00% | 2.18% | IDSBG |
| 9/15/25 | $785,000 | 4.00% | 2.26% | IDSBG |
| 9/15/26 | $815,000 | 4.00% | 2.37% | IDSBG |
| 9/15/27 | $850,000 | 4.00% | 2.48% | IDSBG |
| 9/15/28 | $885,000 | 4.00% | 2.59% | IDSBG |
L.O.: Moore Smith Buxton & Turcke, Boise, ID.
ILLINOIS
Monmouth (City)
Apr 20, 2015 . . . . . . $7,240,861
General Obligation (Capital Appreciation) Bonds, Series 2015A (book entry)
Dated May 5, 2015.
Due Dec 1, 2030 to 2044.
2030-2044 Callable Dec 1, 2025 at par.
Purchased through negotiation by Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/30 | $299,309 | 0.00% | 4.35% | AGM |
| 12/1/31 | $282,087 | 0.00% | 4.45% | AGM |
| 12/1/32 | $266,713 | 0.00% | 4.52% | AGM |
| 12/1/33 | $252,749 | 0.00% | 4.57% | AGM |
| 12/1/34 | $237,457 | 0.00% | 4.66% | AGM |
| 12/1/35 | $222,704 | 0.00% | 4.75% | AGM |
| 12/1/39 | $2,536,801 | 0.00% | 4.93% | AGM |
| 12/1/44 | $3,143,040 | 0.00% | 5.00% | AGM |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
IOWA
Windsor Heights (City)
Apr 21, 2015 . . . . . . $7,795,000
Revenue Refunding Bonds, Series 2015A (Childserve Inc. Project) (bank qualified) (book entry)
Dated Apr 24, 2015.
Due Jun 1, 2016 to 2027.
First coupon Dec 1, 2015.
2024-2027 Callable Jun 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $475,000 | 2.00% | 1.25% | |
| 6/1/17 | $555,000 | 2.00% | 1.55% | |
| 6/1/18 | $565,000 | 2.00% | 1.85% | |
| 6/1/19 | $575,000 | 3.00% | 2.10% | |
| 6/1/20 | $595,000 | 3.00% | 2.35% | |
| 6/1/21 | $610,000 | 3.00% | 2.60% | |
| 6/1/22 | $630,000 | 3.00% | 2.85% | |
| 6/1/23 | $650,000 | 4.00% | 3.10% | |
| 6/1/24 | $675,000 | 4.00% | 3.30% | |
| 6/1/25 | $705,000 | 4.00% | 3.50% | |
| 6/1/26 | $730,000 | 4.00% | 3.65% | |
| 6/1/27 | $1,030,000 | 4.00% | 3.80% |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
KANSAS
Labette County Unified School District No. 503 (Parsons)
Apr 20, 2015 . . . . . . $4,915,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated May 6, 2015.
Due Sep 1, 2016 to 2020.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $920,000 | 2.00% | 0.40% | |
| 9/1/17 | $965,000 | 2.00% | 0.75% | |
| 9/1/18 | $990,000 | 2.00% | 1.10% | |
| 9/1/19 | $1,010,000 | 2.00% | 1.30% | |
| 9/1/20 | $1,030,000 | 2.00% | 1.42% |
L.O.: Gilmore & Bell, Wichita, KS.
MINNESOTA
Dawson-Boyd Independent School District No. 378
Apr 20, 2015 . . . . . . $1,160,000
General Obligation Crossover Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated May 15, 2015. Interest accrues May 15, 2015.
Due Feb 1, 2020 to 2029.
First coupon Feb 1, 2016.
2024-2029 Callable Feb 1, 2023 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/21 | $205,000 | 1.40% | 1.40% | MSCEP |
| 2/1/23 | $220,000 | 2.00% | 1.65% | MSCEP |
| 2/1/25 | $235,000 | 2.00% | 1.90% | MSCEP |
| 2/1/27 | $245,000 | 2.20% | 2.20% | MSCEP |
| 2/1/29 | $255,000 | 2.55% | 2.55% | MSCEP |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Truman (City)
Apr 20, 2015 . . . . . . $1,410,000
General Obligation Storm Sewer Utility Revenue Bonds, Series 2015A (bank qualified) (book entry)
Dated May 1, 2015. Interest accrues May 1, 2015.
Due Feb 1, 2017 to 2040.
First coupon Feb 1, 2016.
2024-2040 Callable Feb 1, 2023 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/20 | $180,000 | 1.25% | 1.25% | |
| 2/1/24 | $200,000 | 2.00% | 1.75% | |
| 2/1/28 | $215,000 | 2.50% | 2.30% | |
| 2/1/32 | $235,000 | 3.00% | 2.80% | |
| 2/1/36 | $270,000 | 3.20% | 3.20% | |
| 2/1/40 | $310,000 | 3.40% | 3.40% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Brentwood (City)
Apr 20, 2015 . . . . . . $6,135,000
Tax Increment Refunding Revenue Bonds, Series 2015 (Hanley Station Redevelopment Project) (book entry)
Dated May 4, 2015.
Due Nov 1, 2021 to 2026.
First coupon Nov 1, 2015.
2023-2026 Callable Nov 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/21 | $2,575,000 | 3.20% | 3.286% | |
| 11/1/26 | $3,560,000 | 4.00% | 4.082% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Plattsmouth (City)
Apr 20, 2015 . . . . . . $510,000
Highway Allocation Refunding, Series 2015 (Limited Obligation) (bank qualified) (book entry)
Dated Jun 1, 2015. Interest accrues Jun 1, 2015.
Due Jun 1, 2016 to 2023.
First coupon Dec 1, 2015.
2021-2023 Callable Jun 1, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $60,000 | 0.45% | 0.45% | |
| 6/1/17 | $55,000 | 0.75% | 0.75% | |
| 6/1/18 | $60,000 | 1.05% | 1.05% | |
| 6/1/19 | $60,000 | 1.30% | 1.30% | |
| 6/1/20 | $65,000 | 1.50% | 1.50% | |
| 6/1/21 | $65,000 | 1.75% | 1.75% | |
| 6/1/22 | $70,000 | 1.95% | 1.95% | |
| 6/1/23 | $75,000 | 2.15% | 2.15% |
L.O.: Rembolt Ludtke, Lincoln, NE.
OHIO
Newark (City)
Apr 21, 2015 . . . . . . $370,000
Landfill Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated May 7, 2015. Interest accrues May 7, 2015.
Due May 7, 2016.
First coupon May 7, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/7/16 | $370,000 | 1.50% | 0.45% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
Shaker Heights (City)
Apr 21, 2015 . . . . . . $1,025,000
Street Improvement Limited Tax General Obligation Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Apr 28, 2015.
Due Apr 27, 2016.
First coupon Apr 27, 2016.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/27/16 | $1,025,000 | 1.00% | 0.40% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
PENNSYLVANIA
Palmerton Borough
Apr 20, 2015 . . . . . . $7,500,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated May 28, 2015. Interest accrues May 28, 2015.
Due Sep 1, 2016 to 2041.
First coupon Sep 1, 2015.
2021-2041 Callable Sep 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $105,000 | 2.00% | 0.95% | BAM |
| 9/1/18 | $45,000 | 2.00% | 1.25% | BAM |
| 9/1/19 | $45,000 | 2.00% | 1.50% | BAM |
| 9/1/20 | $45,000 | 2.00% | 1.70% | BAM |
| 9/1/21 | $45,000 | 2.00% | 1.90% | BAM |
| 9/1/22 | $50,000 | 2.00% | 2.10% | BAM |
| 9/1/23 | $50,000 | 2.125% | 2.25% | BAM |
| 9/1/24 | $50,000 | 2.25% | 2.35% | BAM |
| 9/1/25 | $50,000 | 2.375% | 2.45% | BAM |
| 9/1/26 | $65,000 | 2.50% | 2.60% | BAM |
| 9/1/29 | $1,140,000 | 2.875% | 2.90% | BAM |
| 9/1/34 | $2,145,000 | 3.125% | 3.30% | BAM |
| 9/1/41 | $3,665,000 | 3.50% | 3.75% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Pine Grove Area School District
Apr 20, 2015 . . . . . . $6,555,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated May 20, 2015.
Due Feb 15, 2016 to 2024.
First coupon Aug 15, 2015.
2021-2024 Callable Aug 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $1,035,000 | 0.32% | 0.32% | |
| 2/15/17 | $1,315,000 | 0.80% | 0.80% | |
| 2/15/18 | $865,000 | 2.00% | 1.08% | |
| 2/15/19 | $50,000 | 1.35% | 1.35% | |
| 2/15/20 | $55,000 | 1.50% | 1.50% | |
| 2/15/21 | $55,000 | 1.75% | 1.75% | |
| 2/15/22 | $55,000 | 2.00% | 1.95% | |
| 2/15/23 | $1,660,000 | 2.00% | 2.07% | |
| 2/15/24 | $1,465,000 | 2.10% | 2.20% |
L.O.: Stevens & Lee, Reading, PA.
Riverview School District
Apr 20, 2015 . . . . . . $9,035,000
General Obligation Bonds, Series A of 2015 (bank qualified) (book entry)
Dated May 22, 2015.
Due Aug 15, 2015 to 2026.
First coupon Aug 15, 2015.
2021-2026 Callable Aug 15, 2020 at par.
Purchased through negotiation by Janney Montgomery Scott LLC., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $195,000 | 0.30% | 0.30% | BAM |
| 8/15/16 | $145,000 | 0.60% | 0.60% | BAM |
| 8/15/17 | $325,000 | 1.00% | 1.00% | BAM |
| 8/15/18 | $530,000 | 2.00% | 1.25% | BAM |
| 8/15/18 | $325,000 | 3.00% | 1.25% | BAM |
| 8/15/19 | $875,000 | 2.00% | 1.51% | BAM |
| 8/15/20 | $895,000 | 2.00% | 1.68% | BAM |
| 8/15/21 | $910,000 | 2.00% | 1.87% | BAM |
| 8/15/22 | $925,000 | 2.00% | 2.03% | BAM |
| 8/15/23 | $945,000 | 2.125% | 2.24% | BAM |
| 8/15/24 | $965,000 | 2.25% | 2.38% | BAM |
| 8/15/25 | $990,000 | 2.375% | 2.49% | BAM |
| 8/15/26 | $1,010,000 | 2.50% | 2.59% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Burleson (City)
Apr 21, 2015 . . . . . . $22,880,000
General Obligation Refunding and Improvement Bonds, Series 2015 (book entry)
Dated Apr 15, 2015. Interest accrues May 13, 2015.
Due Mar 1, 2016 to 2035.
First coupon Sep 1, 2015.
2026-2035 Callable Mar 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Raymond James & Associates, Inc., Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $305,000 | 1.00% | 0.44% | |
| 3/1/17 | $1,255,000 | 3.00% | 0.71% | |
| 3/1/18 | $1,935,000 | 3.00% | 1.07% | |
| 3/1/19 | $1,960,000 | 2.00% | 1.37% | |
| 3/1/20 | $2,000,000 | 4.00% | 1.60% | |
| 3/1/21 | $2,060,000 | 4.00% | 1.79% | |
| 3/1/22 | $2,095,000 | 4.00% | 2.01% | |
| 3/1/23 | $2,190,000 | 5.00% | 2.20% | |
| 3/1/24 | $270,000 | 3.50% | 2.34% | |
| 3/1/24 | $2,020,000 | 5.00% | 2.34% | |
| 3/1/25 | $2,390,000 | 5.00% | 2.44% | |
| 3/1/26 | $2,075,000 | 5.00% | 2.56% | |
| 3/1/27 | $1,105,000 | 5.00% | 2.68% | |
| 3/1/28 | $135,000 | 3.00% | 3.15% | |
| 3/1/29 | $140,000 | 3.00% | 3.23% | |
| 3/1/30 | $145,000 | 3.25% | 3.35% | |
| 3/1/31 | $150,000 | 3.25% | 3.46% | |
| 3/1/32 | $155,000 | 3.25% | 3.52% | |
| 3/1/33 | $160,000 | 3.50% | 3.56% | |
| 3/1/34 | $165,000 | 3.50% | 3.60% | |
| 3/1/35 | $170,000 | 3.50% | 3.63% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Burleson (City)
Apr 21, 2015 . . . . . . $11,420,000
Combination Tax and Revenue Certificates of Obligation, Series 2015 (book entry)
Dated Apr 15, 2015. Interest accrues May 13, 2015.
Due Mar 1, 2016 to 2035.
First coupon Mar 1, 2016.
2026-2035 Callable Mar 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Raymond James & Associates, Inc., Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $275,000 | 1.00% | 0.44% | |
| 3/1/17 | $420,000 | 3.00% | 0.71% | |
| 3/1/18 | $425,000 | 2.00% | 1.07% | |
| 3/1/19 | $435,000 | 2.00% | 1.37% | |
| 3/1/20 | $445,000 | 2.00% | 1.60% | |
| 3/1/21 | $455,000 | 4.00% | 1.79% | |
| 3/1/22 | $475,000 | 4.00% | 2.01% | |
| 3/1/23 | $495,000 | 4.00% | 2.20% | |
| 3/1/24 | $515,000 | 5.00% | 2.34% | |
| 3/1/25 | $540,000 | 5.00% | 2.44% | |
| 3/1/26 | $570,000 | 5.00% | 2.56% | |
| 3/1/27 | $600,000 | 5.00% | 2.68% | |
| 3/1/28 | $625,000 | 4.00% | 3.05% | |
| 3/1/29 | $650,000 | 4.00% | 3.18% | |
| 3/1/30 | $680,000 | 4.00% | 3.25% | |
| 3/1/31 | $705,000 | 4.00% | 3.33% | |
| 3/1/32 | $730,000 | 4.00% | 3.40% | |
| 3/1/33 | $765,000 | 4.00% | 3.44% | |
| 3/1/34 | $790,000 | 4.00% | 3.48% | |
| 3/1/35 | $825,000 | 4.00% | 3.51% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Cotulla Independent School District
Apr 20, 2015 . . . . . . $26,770,000
School Building Bonds, Series 2015 (book entry) $22,795,000.
Dated May 15, 2015. Interest accrues May 21, 2015.
Due Feb 15, 2016 to 2019.
First coupon Aug 15, 2015.
Non-callable.
Purchased through negotiation by Frost Bank, Stifel, Nicolaus & Co., Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $2,365,000 | 2.00% | 0.32% | PSF |
| 2/15/17 | $6,475,000 | 5.00% | 0.68% | PSF |
| 2/15/18 | $6,805,000 | 5.00% | 1.02% | PSF |
| 2/15/19 | $7,150,000 | 5.00% | 1.29% | PSF |
Refunding Bonds, Series 2015 (book entry) $3,975,000.
Dated May 15, 2015. Interest accrues May 21, 2015.
Due Aug 15, 2015 to Feb 15, 2026.
First coupon Aug 15, 2015.
2026-2026 Callable Feb 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $50,000 | 2.00% | 0.35% | PSF |
| 2/15/18 | $375,000 | 4.00% | 1.02% | PSF |
| 2/15/19 | $390,000 | 4.00% | 1.29% | PSF |
| 2/15/20 | $400,000 | 2.00% | 1.48% | PSF |
| 2/15/21 | $415,000 | 4.00% | 1.70% | PSF |
| 2/15/22 | $435,000 | 4.00% | 1.90% | PSF |
| 2/15/23 | $450,000 | 4.00% | 2.07% | PSF |
| 2/15/24 | $465,000 | 4.00% | 2.23% | PSF |
| 2/15/25 | $485,000 | 4.00% | 2.35% | PSF |
| 2/15/26 | $510,000 | 4.00% | 2.49% | PSF |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
Dumas (City)
Apr 20, 2015 . . . . . . $2,375,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated May 1, 2015.
Due Sep 1, 2015 to 2033.
First coupon Sep 1, 2015.
2026-2033 Callable Sep 1, 2025 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $25,000 | 2.00% | 0.50% | BAM |
| 9/1/16 | $20,000 | 2.00% | 0.65% | BAM |
| 9/1/17 | $20,000 | 2.00% | 0.80% | BAM |
| 9/1/18 | $20,000 | 2.00% | 1.15% | BAM |
| 9/1/19 | $120,000 | 2.00% | 1.30% | BAM |
| 9/1/20 | $125,000 | 2.00% | 1.50% | BAM |
| 9/1/21 | $125,000 | 3.00% | 1.65% | BAM |
| 9/1/22 | $130,000 | 3.00% | 1.80% | BAM |
| 9/1/23 | $140,000 | 3.00% | 1.90% | BAM |
| 9/1/25 | $285,000 | 3.25% | 2.10% | BAM |
| 9/1/27 | $300,000 | 4.00% | 2.30% | BAM |
| 9/1/29 | $325,000 | 4.00% | 2.40% | BAM |
| 9/1/31 | $355,000 | 4.00% | 2.50% | BAM |
| 9/1/33 | $385,000 | 4.00% | 2.70% | BAM |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Eagle Pass Independent School District
Apr 20, 2015 . . . . . . $9,345,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated May 1, 2015. Interest accrues May 21, 2015.
Due Aug 15, 2015 to 2022.
First coupon Aug 15, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., William Blair & Company, LLC, Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $135,000 | 3.00% | 0.25% | PSF |
| 8/15/16 | $1,220,000 | 3.00% | 0.42% | PSF |
| 8/15/17 | $2,410,000 | 3.00% | 0.70% | PSF |
| 8/15/18 | $1,050,000 | 3.00% | 1.00% | PSF |
| 8/15/19 | $1,085,000 | 3.00% | 1.17% | PSF |
| 8/15/20 | $1,115,000 | 3.00% | 1.32% | PSF |
| 8/15/21 | $1,150,000 | 3.00% | 1.42% | PSF |
| 8/15/22 | $1,180,000 | 3.00% | 1.50% | PSF |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
Hewitt (City)
Apr 20, 2015 . . . . . . $5,555,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 15, 2015.
Due Jul 1, 2015 to 2032.
First coupon Jul 1, 2015.
2026-2032 Callable Jul 1, 2025 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $90,000 | 2.00% | 0.30% | |
| 7/1/22 | $415,000 | 3.00% | 1.60% | |
| 7/1/23 | $425,000 | 3.00% | 1.70% | |
| 7/1/24 | $440,000 | 3.00% | 1.80% | |
| 7/1/25 | $455,000 | 3.00% | 1.90% | |
| 7/1/26 | $470,000 | 3.50% | 2.00% | |
| 7/1/27 | $490,000 | 3.50% | 2.10% | |
| 7/1/28 | $510,000 | 3.50% | 2.20% | |
| 7/1/29 | $530,000 | 3.75% | 2.30% | |
| 7/1/30 | $550,000 | 3.75% | 2.40% | |
| 7/1/31 | $580,000 | 4.00% | 2.50% | |
| 7/1/32 | $600,000 | 4.00% | 2.55% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Melissa Independent School District
Apr 20, 2015 . . . . . . $8,940,000
School Building and Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 15, 2015. Interest accrues Apr 15, 2015.
Due Aug 1, 2016 to 2043.
First coupon Feb 1, 2016.
2025-2043 Callable Feb 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $650,000 | 2.00% | 0.37% | PSF |
| 8/1/17 | $500,000 | 2.00% | 0.65% | PSF |
| 8/1/18 | $490,000 | 2.00% | 0.97% | PSF |
| 8/1/19 | $375,000 | 2.00% | 1.10% | PSF |
| 8/1/20 | $205,000 | 2.00% | 1.25% | PSF |
| 8/1/22 | $155,000 | 2.00% | 1.50% | PSF |
| 8/1/25 | $245,000 | 2.00% | 1.90% | PSF |
| 8/1/27 | $355,000 | 4.00% | 2.00% | PSF |
| 8/1/28 | $275,000 | 4.00% | 2.05% | PSF |
| 8/1/29 | $280,000 | 4.00% | 2.10% | PSF |
| 8/1/30 | $285,000 | 4.00% | 2.15% | PSF |
| 8/1/31 | $1,010,000 | 4.00% | 2.18% | PSF |
| 8/1/32 | $305,000 | 4.00% | 2.28% | PSF |
| 8/1/33 | $810,000 | 4.00% | 2.38% | PSF |
| 8/1/34 | $1,145,000 | 4.00% | 2.45% | PSF |
| 8/1/35 | $310,000 | 4.00% | 2.55% | PSF |
| 8/1/39 | $685,000 | 4.00% | 2.80% | PSF |
| 8/1/43 | $860,000 | 4.50% | 3.00% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Valley View Independent School District (Cooke County)
Apr 20, 2015 . . . . . . $2,390,000
Maintenance Tax Notes, Series 2015 (bank qualified) (book entry)
Dated May 1, 2015. Interest accrues May 7, 2015.
Due Feb 15, 2016 to 2035.
First coupon Feb 15, 2016.
2026-2035 Callable Feb 15, 2025 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $65,000 | 2.00% | 0.60% | |
| 2/15/17 | $90,000 | 2.00% | 0.90% | |
| 2/15/18 | $95,000 | 2.00% | 1.20% | |
| 2/15/19 | $95,000 | 3.00% | 1.35% | |
| 2/15/20 | $100,000 | 3.00% | 1.50% | |
| 2/15/21 | $100,000 | 2.50% | 1.75% | |
| 2/15/24 | $320,000 | 3.00% | 2.10% | |
| 2/15/26 | $235,000 | 3.50% | 2.30% | |
| 2/15/29 | $375,000 | 4.00% | 2.55% | |
| 2/15/32 | $430,000 | 4.00% | 2.92% | |
| 2/15/35 | $485,000 | 4.00% | 3.03% |
L.O.: McGuireWoods LLP, Houston, TX; and State Attorney General.
WISCONSIN
Menomonee Falls Village
Apr 21, 2015 . . . . . . $3,110,000
General Obligation Promissory Notes, Series 2015D (book entry)
Dated May 4, 2015. Interest accrues May 4, 2015.
Due May 1, 2016 to 2025.
First coupon May 1, 2016.
2024-2025 Callable May 1, 2023 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $55,000 | 2.00% | 0.55% | |
| 5/1/17 | $55,000 | 2.00% | 0.85% | |
| 5/1/18 | $55,000 | 2.00% | 1.15% | |
| 5/1/19 | $55,000 | 2.00% | 1.43% | |
| 5/1/20 | $55,000 | 2.00% | 1.65% | |
| 5/1/21 | $55,000 | 2.00% | 1.85% | |
| 5/1/22 | $455,000 | 2.25% | 2.05% | |
| 5/1/23 | $755,000 | 3.00% | 2.25% | |
| 5/1/24 | $755,000 | 3.00% | 2.42% | |
| 5/1/25 | $815,000 | 3.00% | 2.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
Mid-State Technical College District
Apr 20, 2015 . . . . . . $1,545,000
General Obligation Promissory Notes, Series 2015A (bank qualified) (book entry)
Dated May 5, 2015.
Due Sep 1, 2015 to Mar 1, 2025.
First coupon Sep 1, 2015.
2023-2025 Callable Mar 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $115,000 | 2.00% | 0.50% | |
| 3/1/16 | $130,000 | 2.00% | 0.60% | |
| 3/1/17 | $130,000 | 2.00% | 0.75% | |
| 3/1/18 | $135,000 | 2.00% | 0.90% | |
| 3/1/19 | $140,000 | 2.00% | 1.10% | |
| 3/1/20 | $140,000 | 2.00% | 1.25% | |
| 3/1/21 | $145,000 | 2.00% | 1.40% | |
| 3/1/22 | $145,000 | 3.00% | 1.55% | |
| 3/1/23 | $150,000 | 3.00% | 1.70% | |
| 3/1/24 | $155,000 | 3.00% | 1.85% | |
| 3/1/25 | $160,000 | 3.00% | 1.95% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
OHIO
Ohio Housing Finance Agency
Apr 21, 2015 . . . . . . $62,996,173
Residential Mortgage Revenue Bonds, 2015 Series B (Mortgage Backed Securities Program) (Pass-Through Bond Structure) (book entry) (Taxable)
Dated Apr 29, 2015.
Due Mar 1, 2036.
First coupon Jun 1, 2015.
2036-2036 Callable May 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/36 | $62,996,173 | 2.70% | 2.70% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
F.A.: RBC Capital Markets, Columbus, OH.
