ALABAMA
Warrior River Water Authority
Apr 22, 2015 . . . . . . $8,300,000
Water Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated May 1, 2015.
Due Aug 1, 2015 to 2034.
First coupon Aug 1, 2015.
2025-2034 Callable May 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $45,000 | 2.00% | 0.35% | BAM |
| 8/1/16 | $305,000 | 2.00% | 0.59% | BAM |
| 8/1/17 | $285,000 | 2.00% | 0.91% | BAM |
| 8/1/18 | $225,000 | 2.00% | 1.22% | BAM |
| 8/1/19 | $235,000 | 2.00% | 1.45% | BAM |
| 8/1/20 | $235,000 | 2.00% | 1.62% | BAM |
| 8/1/21 | $245,000 | 2.00% | 1.77% | BAM |
| 8/1/22 | $250,000 | 2.50% | 1.96% | BAM |
| 8/1/23 | $255,000 | 2.00% | 2.10% | BAM |
| 8/1/24 | $480,000 | 2.10% | 2.22% | BAM |
| 8/1/25 | $490,000 | 2.20% | 2.32% | BAM |
| 8/1/26 | $500,000 | 3.50% | 2.42% | BAM |
| 8/1/27 | $515,000 | 3.50% | 2.51% | BAM |
| 8/1/28 | $540,000 | 4.00% | 2.63% | BAM |
| 8/1/29 | $560,000 | 4.00% | 2.71% | BAM |
| 8/1/30 | $580,000 | 4.00% | 2.78% | BAM |
| 8/1/31 | $600,000 | 4.00% | 2.84% | BAM |
| 8/1/32 | $630,000 | 4.00% | 2.90% | BAM |
| 8/1/33 | $650,000 | 4.00% | 2.97% | BAM |
| 8/1/34 | $675,000 | 4.00% | 3.03% | BAM |
L.O.: Jones Walker LLP, Birmingham, AL.
ARIZONA
Phoenix Civic Improvement Corporation
Apr 22, 2015 . . . . . . $380,200,000
Subordinated Excise Tax Revenue Refunding Bonds, Series 2015A (book entry) $319,305,000.
Dated May 12, 2015.
Due Jul 1, 2017 to 2041.
First coupon Jan 1, 2016.
2026-2041 Callable Jul 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, Goldman, Sachs & Co., Jefferies LLC, Robert W. Baird & Co., Inc., Estrada Hinojosa & Company, Inc., Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $5,635,000 | 4.00% | 0.71% | |
| 7/1/18 | $6,960,000 | 4.00% | 1.03% | |
| 7/1/19 | $7,255,000 | 5.00% | 1.31% | |
| 7/1/20 | $1,900,000 | 3.00% | 1.50% | |
| 7/1/20 | $5,745,000 | 5.00% | 1.50% | |
| 7/1/21 | $8,010,000 | 5.00% | 1.67% | |
| 7/1/22 | $8,435,000 | 5.00% | 1.89% | |
| 7/1/23 | $8,885,000 | 5.00% | 2.05% | |
| 7/1/24 | $9,360,000 | 5.00% | 2.18% | |
| 7/1/25 | $17,050,000 | 5.00% | 2.32% | |
| 7/1/26 | $17,930,000 | 5.00% | 2.47% | |
| 7/1/27 | $11,830,000 | 5.00% | 2.61% | |
| 7/1/28 | $10,770,000 | 5.00% | 2.74% | |
| 7/1/29 | $2,545,000 | 3.00% | 3.08% | |
| 7/1/29 | $8,760,000 | 5.00% | 2.83% | |
| 7/1/30 | $11,825,000 | 5.00% | 2.90% | |
| 7/1/31 | $12,415,000 | 5.00% | 2.96% | |
| 7/1/32 | $13,040,000 | 5.00% | 3.05% | |
| 7/1/33 | $13,690,000 | 5.00% | 3.09% | |
| 7/1/34 | $14,375,000 | 5.00% | 3.13% | |
| 7/1/35 | $15,095,000 | 5.00% | 3.16% | |
| 7/1/36 | $15,850,000 | 5.00% | 3.19% | |
| 7/1/37 | $16,640,000 | 5.00% | 3.22% | |
| 7/1/41 | $75,305,000 | 5.00% | 3.25% |
L.O.: Squire Patton Boggs (US) LLP, Phoenix, AZ.
F.A.: Public Resources Advisory Group, New York, NY.
CALIFORNIA
Hacienda La Puente Unified School District
Apr 21, 2015 . . . . . . $28,160,000
Certificates of Participation, Series 2015C (Los Angeles County Schools Pooled Financing Program) (book entry)
Dated May 12, 2015.
Due Jun 1, 2016 to 2025.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $2,290,000 | 2.00% | 0.45% | AGM |
| 6/1/17 | $2,405,000 | 3.00% | 0.81% | AGM |
| 6/1/18 | $2,480,000 | 4.00% | 1.15% | AGM |
| 6/1/19 | $2,575,000 | 5.00% | 1.43% | AGM |
| 6/1/20 | $2,705,000 | 5.00% | 1.65% | AGM |
| 6/1/21 | $2,840,000 | 5.00% | 1.86% | AGM |
| 6/1/22 | $2,985,000 | 5.00% | 2.09% | AGM |
| 6/1/23 | $3,135,000 | 5.00% | 2.27% | AGM |
| 6/1/24 | $3,290,000 | 5.00% | 2.43% | AGM |
| 6/1/25 | $3,455,000 | 5.00% | 2.55% | AGM |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
Hesperia Unified School District Community Facilities District No. 2013-1
Apr 21, 2015 . . . . . . $2,670,000
Series 2015 Special Tax Bonds (book entry)
Dated May 6, 2015.
Due Sep 1, 2016 to 2043.
First coupon Sep 1, 2015.
2026-2043 Callable Sep 1, 2015 at 103.000%, declining to par Sep 1, 2015.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $25,000 | 2.00% | 0.88% | |
| 9/1/17 | $25,000 | 2.00% | 1.29% | |
| 9/1/18 | $70,000 | 2.00% | 1.68% | |
| 9/1/19 | $70,000 | 2.00% | 1.98% | |
| 9/1/20 | $70,000 | 2.00% | 2.23% | |
| 9/1/21 | $75,000 | 2.25% | 2.44% | |
| 9/1/22 | $75,000 | 2.50% | 2.67% | |
| 9/1/23 | $80,000 | 2.50% | 2.85% | |
| 9/1/24 | $75,000 | 3.00% | 2.98% | |
| 9/1/25 | $80,000 | 3.00% | 3.08% | |
| 9/1/26 | $80,000 | 3.00% | 3.26% | |
| 9/1/27 | $85,000 | 3.25% | 3.37% | |
| 9/1/28 | $85,000 | 3.25% | 3.51% | |
| 9/1/29 | $90,000 | 3.375% | 3.58% | |
| 9/1/30 | $95,000 | 3.50% | 3.65% | |
| 9/1/35 | $525,000 | 3.75% | 3.88% | |
| 9/1/43 | $1,065,000 | 4.00% | 4.00% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
COLORADO
Willow Trace Metropolitan District
Apr 21, 2015 . . . . . . $8,530,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 29, 2015.
Due Dec 1, 2015 to 2040.
First coupon Dec 1, 2015.
2025-2040 Callable Dec 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $75,000 | 3.00% | 0.41% | BAM |
| 12/1/16 | $155,000 | 2.00% | 0.80% | BAM |
| 12/1/17 | $160,000 | 3.00% | 1.05% | BAM |
| 12/1/18 | $175,000 | 4.00% | 1.33% | BAM |
| 12/1/19 | $180,000 | 4.00% | 1.62% | BAM |
| 12/1/20 | $195,000 | 4.00% | 1.83% | BAM |
| 12/1/21 | $205,000 | 4.00% | 2.00% | BAM |
| 12/1/22 | $225,000 | 4.00% | 2.15% | BAM |
| 12/1/23 | $235,000 | 4.00% | 2.33% | BAM |
| 12/1/24 | $250,000 | 4.00% | 2.45% | BAM |
| 12/1/25 | $265,000 | 4.00% | 2.58% | BAM |
| 12/1/26 | $285,000 | 4.00% | 2.72% | BAM |
| 12/1/27 | $295,000 | 4.00% | 2.87% | BAM |
| 12/1/28 | $320,000 | 4.00% | 2.98% | BAM |
| 12/1/29 | $330,000 | 4.00% | 3.03% | BAM |
| 12/1/30 | $355,000 | 4.00% | 3.10% | BAM |
| 12/1/35 | $1,285,000 | 4.00% | 3.42% | BAM |
| 12/1/35 | $800,000 | 4.50% | 3.10% | BAM |
| 12/1/39 | $1,000,000 | 3.50% | 3.71% | BAM |
| 12/1/40 | $1,740,000 | 5.00% | 3.52% | BAM |
L.O.: Sherman & Howard L.L.C., Denver, CO.
CONNECTICUT
Branford (Town)
Apr 22, 2015 . . . . . . $19,880,000
General Obligation Bonds, Issue of 2015 (book entry)
Dated May 5, 2015.
Due Aug 15, 2015 to 2022.
First coupon Aug 15, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $600,000 | 2.00% | 0.35% | |
| 8/15/16 | $2,080,000 | 2.00% | 0.38% | |
| 8/15/17 | $3,125,000 | 2.00% | 0.68% | |
| 8/15/18 | $3,540,000 | 2.00% | 0.96% | |
| 8/15/19 | $2,835,000 | 5.00% | 1.19% | |
| 8/15/20 | $1,050,000 | 5.00% | 1.36% | |
| 8/15/20 | $1,750,000 | 2.00% | 1.36% | |
| 8/15/21 | $2,900,000 | 5.00% | 1.52% | |
| 8/15/22 | $2,000,000 | 5.00% | 1.69% |
L.O.: Joseph Fasi LLC, Hartford, CT.
GEORGIA
Bartow County
Apr 22, 2015 . . . . . . $8,900,000
Tax Anticipation Notes, 2015 (book entry)
Dated May 5, 2015.
Due Dec 31, 2015.
First coupon Dec 31, 2015.
Non-callable.
Privately placed by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/31/15 | $8,900,000 | 1.00% | 0.45% |
ILLINOIS
Chicago Board of Education
Apr 21, 2015 . . . . . . $300,000,000
General Obligation Bonds (Dedicated Alternate Revenue), Series 2015C Project Bonds (book entry) $280,000,000.
Dated Apr 29, 2015.
Due Dec 1, 2032 to 2039.
First coupon Dec 1, 2015.
2032-2039 Callable Dec 1, 2024 at par.
Purchased through negotiation by PNC Capital Markets, BMO Capital Markets GKST, Inc, Cabrera Capital Markets, LLC, Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., Goldman, Sachs & Co., Jefferies LLC, Mesirow Financial, Inc., Ramirez & Co., Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/35 | $110,000,000 | 5.25% | 5.53% | |
| 12/1/35 | $5,000,000 | 6.00% | 5.38% | |
| 12/1/39 | $165,000,000 | 5.25% | 5.63% |
General Obligation Bonds (Dedicated Alternate Revenue), Series 2015E Project Bonds (Green Bonds) (book entry) $20,000,000.
Dated Apr 29, 2015.
Due Dec 1, 2032.
First coupon Dec 1, 2015.
2032-2032 Callable Dec 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/32 | $20,000,000 | 5.125% | 5.42% |
L.O.: Quarles & Brady, Chicago, IL; and Hardwick Law Firm, Kansas City, MO.
F.A.: Acacia Financial Group, Inc., Chicago, IL; and Public Financial Management, Inc., Chicago, IL.
Illini Bluffs Community Unit School District No. 327
Apr 20, 2015 . . . . . . $2,400,000
General Obligation School Bonds, Series 2015B (book entry) $1,130,000.
Dated May 5, 2015.
Due Dec 1, 2018.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $1,130,000 | 2.00% | 1.50% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Marissa Community Unit School District No. 40
Apr 20, 2015 . . . . . . $540,000
General Obligation School Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 30, 2015.
Due Dec 1, 2016 to 2018.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $180,000 | 3.875% | 1.25% | |
| 12/1/17 | $200,000 | 4.25% | 1.60% | |
| 12/1/18 | $160,000 | 4.25% | 1.85% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Skokie Park District
Apr 22, 2015 . . . . . . $2,000,000
General Obligation Bonds (Alternate Revenue Source), Series 2015B (bank qualified) (book entry)
Dated May 14, 2015.
Due Dec 1, 2032.
First coupon Dec 1, 2015.
2032-2032 Callable Dec 1, 2023 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/32 | $2,000,000 | 4.25% | 3.07% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
IOWA
Denison (City)
Apr 21, 2015 . . . . . . $2,405,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated 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 D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $690,000 | 2.00% | 0.50% | |
| 6/1/17 | $705,000 | 2.00% | 0.75% | |
| 6/1/18 | $470,000 | 2.00% | 1.00% | |
| 6/1/19 | $405,000 | 2.00% | 1.20% | |
| 6/1/23 | $135,000 | 2.00% | 2.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
LOUISIANA
Louisiana State University and Agricultural and Mechanical College Board of Supervisors
Apr 22, 2015 . . . . . . $114,480,000
Auxiliary Revenue and Refunding Bonds, Series 2015 (book entry)
Dated Apr 30, 2015. Interest accrues Apr 30, 2015.
Due Jul 1, 2015 to 2045.
First coupon Jul 1, 2015.
2026-2045 Callable Jul 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Citigroup Global Markets, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $870,000 | 2.00% | 0.25% | |
| 7/1/16 | $50,000 | 2.00% | 0.48% | |
| 7/1/17 | $50,000 | 2.00% | 0.84% | |
| 7/1/18 | $2,530,000 | 5.00% | 1.13% | |
| 7/1/19 | $2,650,000 | 5.00% | 1.39% | |
| 7/1/20 | $4,540,000 | 5.00% | 1.58% | |
| 7/1/21 | $4,730,000 | 5.00% | 1.80% | |
| 7/1/22 | $4,940,000 | 5.00% | 2.00% | |
| 7/1/23 | $5,160,000 | 5.00% | 2.21% | |
| 7/1/24 | $5,390,000 | 5.00% | 2.39% | |
| 7/1/25 | $5,625,000 | 5.00% | 2.52% | |
| 7/1/26 | $5,870,000 | 5.00% | 2.70% | |
| 7/1/27 | $4,820,000 | 3.00% | 3.15% | |
| 7/1/28 | $4,965,000 | 5.00% | 2.96% | |
| 7/1/29 | $5,220,000 | 5.00% | 3.04% | |
| 7/1/30 | $5,470,000 | 5.00% | 3.15% | |
| 7/1/31 | $4,725,000 | 5.00% | 3.21% | |
| 7/1/32 | $4,960,000 | 5.00% | 3.27% | |
| 7/1/33 | $4,430,000 | 5.00% | 3.31% | |
| 7/1/34 | $4,385,000 | 5.00% | 3.35% | |
| 7/1/35 | $4,520,000 | 3.50% | 3.68% | |
| 7/1/39 | $12,880,000 | 5.00% | 3.47% | |
| 7/1/45 | $15,700,000 | 5.00% | 3.57% |
L.O.: Adams & Reese LLP, Baton Rouge, LA.
MICHIGAN
Caro Community Schools
Apr 22, 2015 . . . . . . $9,735,000
2015 School Building and Site Bonds, Series B (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated May 14, 2015.
Due May 1, 2016 to 2031.
First coupon Nov 1, 2015.
2026-2031 Callable May 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $250,000 | 4.00% | 0.59% | |
| 5/1/17 | $165,000 | 4.00% | 0.91% | |
| 5/1/18 | $165,000 | 4.00% | 1.22% | |
| 5/1/19 | $160,000 | 4.00% | 1.45% | |
| 5/1/20 | $180,000 | 4.00% | 1.64% | |
| 5/1/21 | $200,000 | 4.00% | 1.82% | |
| 5/1/22 | $215,000 | 4.00% | 2.04% | |
| 5/1/23 | $250,000 | 5.00% | 2.23% | |
| 5/1/24 | $275,000 | 3.00% | 2.44% | |
| 5/1/25 | $300,000 | 2.50% | 2.59% | |
| 5/1/26 | $1,100,000 | 5.00% | 2.71% | |
| 5/1/28 | $2,450,000 | 3.00% | 3.20% | |
| 5/1/29 | $1,325,000 | 5.00% | 3.03% | |
| 5/1/30 | $1,350,000 | 5.00% | 3.07% | |
| 5/1/31 | $1,350,000 | 5.00% | 3.13% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Prior Lake (City)
Apr 22, 2015 . . . . . . $10,000,000
General Obligation Bonds, Series 2015A (bank qualified) (book entry)
Dated May 1, 2015. Interest accrues May 1, 2015.
Due Dec 15, 2018 to 2031.
First coupon Dec 15, 2015.
2023-2031 Callable Dec 15, 2022 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/19 | $150,000 | 1.00% | 1.00% | |
| 12/15/22 | $225,000 | 1.50% | 1.50% | |
| 12/15/23 | $885,000 | 2.00% | 1.60% | |
| 12/15/24 | $1,070,000 | 2.00% | 1.75% | |
| 12/15/25 | $1,290,000 | 2.00% | 1.85% | |
| 12/15/26 | $1,140,000 | 2.50% | 2.00% | |
| 12/15/27 | $1,105,000 | 2.50% | 2.10% | |
| 12/15/28 | $1,120,000 | 3.00% | 2.25% | |
| 12/15/29 | $1,190,000 | 3.00% | 2.45% | |
| 12/15/30 | $1,185,000 | 3.00% | 2.60% | |
| 12/15/31 | $640,000 | 3.00% | 2.70% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
St. Paul Port Authority
Apr 22, 2015 . . . . . . $4,010,000
Health Care Revenue Refunding Bonds, Series 2015-1 (Open Cities Health Center Project) (bank qualified) (book entry)
Dated Apr 30, 2015. Interest accrues Apr 30, 2015.
Due Apr 1, 2016 to 2030.
First coupon Oct 1, 2015.
2021-2030 Callable Apr 1, 2020 at 101.000%, declining to par Apr 1, 2020.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $115,000 | 1.50% | 1.50% | |
| 4/1/17 | $230,000 | 1.75% | 1.75% | |
| 4/1/18 | $230,000 | 2.00% | 2.00% | |
| 4/1/19 | $240,000 | 2.25% | 2.25% | |
| 4/1/20 | $240,000 | 2.50% | 2.50% | |
| 4/1/21 | $250,000 | 3.00% | 3.00% | |
| 4/1/22 | $260,000 | 3.25% | 3.25% | |
| 4/1/23 | $265,000 | 3.50% | 3.50% | |
| 4/1/24 | $275,000 | 3.75% | 3.75% | |
| 4/1/25 | $285,000 | 4.00% | 4.00% | |
| 4/1/26 | $295,000 | 4.10% | 4.10% | |
| 4/1/27 | $310,000 | 4.20% | 4.20% | |
| 4/1/28 | $325,000 | 4.30% | 4.30% | |
| 4/1/29 | $335,000 | 4.40% | 4.40% | |
| 4/1/30 | $355,000 | 4.45% | 4.45% |
L.O.: Stinson Leonard Street LLP, Minneapolis, MN.
MISSOURI
Everton R-III School District of Dade County
Apr 20, 2015 . . . . . . $855,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated May 12, 2015. Interest accrues May 12, 2015.
Due Mar 1, 2016 to 2035.
First coupon Sep 1, 2015.
2021-2035 Callable Mar 1, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $135,000 | 1.25% | 1.25% | MO DD |
| 3/1/23 | $120,000 | 2.00% | 2.00% | MO DD |
| 3/1/25 | $100,000 | 2.50% | 2.50% | MO DD |
| 3/1/35 | $500,000 | 5.00% | 2.00% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Ste. Genevieve County Reorganzied School District No. R-2
Apr 21, 2015 . . . . . . $4,200,000
General Obligation Bonds, Series 2015A (bank qualified) (book entry)
Dated May 19, 2015. Interest accrues May 19, 2015.
Due Mar 1, 2028 to 2035.
First coupon Mar 1, 2016.
2028-2035 Callable Mar 1, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/30 | $1,000,000 | 4.00% | 2.00% | MO DD |
| 3/1/35 | $3,200,000 | 4.00% | 2.14% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Clay Center (City)
Apr 21, 2015 . . . . . . $960,000
Street Improvement Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated May 27, 2015. Interest accrues May 27, 2015.
Due Nov 15, 2016.
First coupon Nov 15, 2015.
2016-2016 Callable Nov 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $960,000 | 0.80% | 0.80% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Kimball (City)
Apr 21, 2015 . . . . . . $750,000
Combined Utilities Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated May 26, 2015. Interest accrues May 26, 2015.
Due May 15, 2016 to 2030.
First coupon Nov 15, 2015.
2021-2030 Callable May 26, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/16 | $40,000 | 0.50% | 0.50% | |
| 5/15/17 | $40,000 | 0.85% | 0.85% | |
| 5/15/18 | $40,000 | 1.15% | 1.15% | |
| 5/15/19 | $40,000 | 1.40% | 1.40% | |
| 5/15/20 | $45,000 | 1.60% | 1.60% | |
| 5/15/21 | $45,000 | 1.75% | 1.75% | |
| 5/15/22 | $45,000 | 2.00% | 2.00% | |
| 5/15/23 | $45,000 | 2.15% | 2.15% | |
| 5/15/24 | $45,000 | 2.30% | 2.30% | |
| 5/15/25 | $45,000 | 2.45% | 2.45% | |
| 5/15/26 | $50,000 | 2.65% | 2.65% | |
| 5/15/27 | $50,000 | 2.80% | 2.80% | |
| 5/15/28 | $50,000 | 2.90% | 2.90% | |
| 5/15/29 | $55,000 | 3.00% | 3.00% | |
| 5/15/30 | $115,000 | 3.10% | 3.10% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW JERSEY
Union County Improvement Authority
Apr 22, 2015 . . . . . . $24,690,000
General Obligation Lease Revenue Refunding Bonds, Series 2015A (Juvenile Detention Center Facility Project) (book entry)
Dated Apr 30, 2015.
Due May 1, 2016 to 2034.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $780,000 | 3.60% | 0.55% | |
| 5/1/17 | $810,000 | 3.75% | 0.91% | |
| 5/1/18 | $840,000 | 4.00% | 1.25% | |
| 5/1/19 | $870,000 | 4.00% | 1.51% | |
| 5/1/20 | $905,000 | 4.00% | 1.70% | |
| 5/1/21 | $945,000 | 4.00% | 1.88% | |
| 5/1/22 | $980,000 | 5.50% | 2.07% | |
| 5/1/23 | $1,115,000 | 5.50% | 2.22% | |
| 5/1/24 | $1,170,000 | 5.50% | 2.35% | |
| 5/1/25 | $1,230,000 | 5.50% | 2.46% | |
| 5/1/26 | $1,290,000 | 5.50% | 2.64% | |
| 5/1/27 | $1,355,000 | 5.50% | 2.81% | |
| 5/1/28 | $1,420,000 | 5.50% | 2.95% | |
| 5/1/29 | $1,425,000 | 5.50% | 3.06% | |
| 5/1/30 | $1,745,000 | 5.50% | 3.17% | |
| 5/1/31 | $1,830,000 | 5.50% | 3.25% | |
| 5/1/32 | $1,915,000 | 5.50% | 3.33% | |
| 5/1/33 | $1,990,000 | 5.50% | 3.39% | |
| 5/1/34 | $2,075,000 | 5.50% | 3.45% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW MEXICO
Hobbs Municipal School District No. 16
Apr 22, 2015 . . . . . . $7,000,000
General Obligation School Bonds, Series 2015 (bank qualified) (book entry)
Dated May 26, 2015.
Due Sep 15, 2015 to 2025.
First coupon Sep 15, 2015.
2023-2025 Callable Sep 15, 2022 at par.
Purchased through negotiation by FirstSouthwest, Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $1,730,000 | 2.00% | 0.20% | NMCEP |
| 9/15/16 | $390,000 | 3.00% | 0.40% | NMCEP |
| 9/15/17 | $400,000 | 3.00% | 0.70% | NMCEP |
| 9/15/18 | $495,000 | 3.00% | 1.00% | NMCEP |
| 9/15/19 | $605,000 | 3.00% | 1.15% | NMCEP |
| 9/15/20 | $570,000 | 3.00% | 1.33% | NMCEP |
| 9/15/21 | $360,000 | 3.00% | 1.47% | NMCEP |
| 9/15/22 | $415,000 | 3.50% | 1.56% | NMCEP |
| 9/15/23 | $585,000 | 3.50% | 1.66% | NMCEP |
| 9/15/24 | $710,000 | 3.50% | 1.74% | NMCEP |
| 9/15/25 | $740,000 | 3.50% | 1.84% | NMCEP |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; Hughes Law, LLC, Albuquerque, NM; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.
NEW YORK
Minisink Valley Central School District
Apr 21, 2015 . . . . . . $31,445,000
General Obligations School District Refunding (Serial) Bonds, 2015 (book entry)
Dated May 13, 2015.
Due Dec 1, 2015 to 2036.
First coupon Dec 1, 2015.
2026-2036 Callable Dec 1, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $10,000 | 1.00% | 0.40% | |
| 12/1/16 | $610,000 | 2.00% | 0.52% | |
| 12/1/17 | $1,045,000 | 3.00% | 0.80% | |
| 12/1/18 | $1,085,000 | 4.00% | 1.06% | |
| 12/1/19 | $1,125,000 | 4.00% | 1.25% | |
| 12/1/20 | $1,185,000 | 5.00% | 1.42% | |
| 12/1/21 | $1,245,000 | 5.00% | 1.59% | |
| 12/1/22 | $1,310,000 | 5.00% | 1.77% | |
| 12/1/23 | $1,370,000 | 3.00% | 1.91% | |
| 12/1/24 | $1,420,000 | 5.00% | 2.04% | |
| 12/1/25 | $1,495,000 | 5.00% | 2.15% | |
| 12/1/26 | $1,570,000 | 5.00% | 2.28% | |
| 12/1/27 | $1,655,000 | 5.00% | 2.40% | |
| 12/1/28 | $1,740,000 | 5.00% | 2.53% | |
| 12/1/29 | $1,805,000 | 3.00% | 3.14% | |
| 12/1/30 | $1,865,000 | 3.00% | 3.23% | |
| 12/1/31 | $1,910,000 | 3.00% | 3.30% | |
| 12/1/32 | $1,975,000 | 3.125% | 3.37% | |
| 12/1/33 | $2,025,000 | 3.125% | 3.43% | |
| 12/1/34 | $2,090,000 | 3.25% | 3.47% | |
| 12/1/35 | $2,150,000 | 3.25% | 3.50% | |
| 12/1/36 | $760,000 | 3.50% | 3.55% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Niagara Falls City School District
Apr 21, 2015 . . . . . . $50,775,000
Refunding Certificates of Participation (High School Facility), Series 2015 (book entry)
Dated May 5, 2015.
Due Jun 15, 2015 to 2028.
First coupon Jun 15, 2015.
2025-2028 Callable Jun 15, 2024 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $2,560,000 | 1.00% | 0.60% | |
| 6/15/16 | $3,475,000 | 2.00% | 1.00% | |
| 6/15/17 | $3,320,000 | 3.00% | 1.10% | AGM |
| 6/15/18 | $3,420,000 | 4.00% | 1.45% | AGM |
| 6/15/19 | $3,550,000 | 5.00% | 1.77% | AGM |
| 6/15/20 | $2,230,000 | 2.25% | 2.03% | AGM |
| 6/15/20 | $1,500,000 | 5.00% | 2.03% | AGM |
| 6/15/21 | $2,340,000 | 2.25% | 2.23% | AGM |
| 6/15/21 | $1,500,000 | 5.00% | 2.23% | AGM |
| 6/15/22 | $2,340,000 | 2.25% | 2.42% | AGM |
| 6/15/22 | $1,500,000 | 5.00% | 2.42% | AGM |
| 6/15/23 | $3,840,000 | 5.00% | 2.55% | AGM |
| 6/15/24 | $3,840,000 | 5.00% | 2.70% | AGM |
| 6/15/25 | $3,840,000 | 5.00% | 2.80% | AGM |
| 6/15/26 | $3,840,000 | 4.00% | 3.00% | AGM |
| 6/15/27 | $3,840,000 | 3.00% | 3.21% | AGM |
| 6/15/28 | $3,840,000 | 3.125% | 3.33% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
OHIO
Canal Fulton (City)
Apr 22, 2015 . . . . . . $1,000,000
Street 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 | $1,000,000 | 1.25% | 0.50% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Conotton Valley Union Local School District
Apr 22, 2015 . . . . . . $2,500,000
Certificates of Participation, Series of 2015 (Board of Education) (bank qualified) (book entry)
Dated May 5, 2015.
Due Dec 1, 2015 to 2044.
First coupon Dec 1, 2015.
2024-2044 Callable Dec 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $30,000 | 1.00% | 0.55% | MAC |
| 12/1/16 | $50,000 | 2.00% | 0.85% | MAC |
| 12/1/17 | $50,000 | 2.00% | 1.25% | MAC |
| 12/1/18 | $50,000 | 2.00% | 1.60% | MAC |
| 12/1/19 | $50,000 | 2.00% | 1.90% | MAC |
| 12/1/20 | $50,000 | 2.00% | 2.10% | MAC |
| 12/1/25 | $285,000 | 4.00% | 2.80% | MAC |
| 12/1/30 | $360,000 | 5.00% | 3.30% | MAC |
| 12/1/35 | $450,000 | 5.00% | 3.55% | MAC |
| 12/1/44 | $1,125,000 | 4.00% | 4.08% | MAC |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Hardin-Houston Local School District
Apr 21, 2015 . . . . . . $7,564,992
Classroom Facilities Improvement Refunding Bonds, Series 2015 (bank qualified) (book entry) $7,385,000.
Dated May 12, 2015. Interest accrues May 12, 2015.
Due Dec 1, 2015 to 2036.
First coupon Dec 1, 2015.
2025-2036 Callable Jun 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $200,000 | 2.00% | 0.40% | OSDCE |
| 12/1/16 | $90,000 | 2.00% | 0.70% | OSDCE |
| 12/1/17 | $90,000 | 2.00% | 1.00% | OSDCE |
| 12/1/18 | $100,000 | 2.00% | 1.25% | OSDCE |
| 12/1/19 | $370,000 | 1.75% | 1.35% | OSDCE |
| 12/1/20 | $375,000 | 1.75% | 1.48% | OSDCE |
| 12/1/21 | $385,000 | 2.00% | 1.63% | OSDCE |
| 12/1/25 | $395,000 | 4.00% | 2.12% | OSDCE |
| 12/1/26 | $405,000 | 4.00% | 2.20% | OSDCE |
| 12/1/27 | $425,000 | 4.00% | 2.30% | OSDCE |
| 12/1/29 | $890,000 | 2.75% | 2.77% | OSDCE |
| 12/1/30 | $460,000 | 4.00% | 2.60% | OSDCE |
| 12/1/31 | $480,000 | 4.00% | 2.70% | OSDCE |
| 12/1/32 | $500,000 | 4.00% | 2.80% | OSDCE |
| 12/1/33 | $525,000 | 4.00% | 2.88% | OSDCE |
| 12/1/34 | $540,000 | 4.00% | 2.93% | OSDCE |
| 12/1/35 | $565,000 | 4.00% | 2.98% | OSDCE |
| 12/1/36 | $590,000 | 4.00% | 3.05% | OSDCE |
Classroom Facilities Improvement Refunding Capital Appreciation Bonds, Series 2015 (bank qualified) (book entry) $179,992.
Dated May 12, 2015. Interest accrues May 12, 2015.
Due Dec 1, 2022 to 2024.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $73,616 | 0.00% | 2.20% | OSDCE |
| 12/1/23 | $59,034 | 0.00% | 2.38% | OSDCE |
| 12/1/24 | $47,342 | 0.00% | 2.55% | OSDCE |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
Parma Heights (City)
Apr 22, 2015 . . . . . . $700,000
Street Improvement Limited Tax General Obligation Bond Anticipation Notes, Series 2015-1 (bank qualified) (book entry)
Dated May 6, 2015.
Due May 5, 2016.
First coupon May 5, 2016.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/5/16 | $700,000 | 1.00% | 0.50% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Apr 21, 2015 . . . . . . $7,555,000
Master Equipment Lease Revenue Bonds, Series 2015A (Oklahoma State System of Higher Education) (book entry)
Dated Apr 30, 2015. Interest accrues Apr 30, 2015.
Due Jun 1, 2016 to 2034.
First coupon Dec 1, 2015.
2026-2034 Callable Jun 1, 2025 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $395,000 | 2.00% | 0.40% | |
| 6/1/17 | $420,000 | 3.00% | 0.80% | |
| 6/1/18 | $435,000 | 3.00% | 1.10% | |
| 6/1/19 | $445,000 | 3.00% | 1.38% | |
| 6/1/20 | $460,000 | 3.00% | 1.60% | |
| 6/1/21 | $315,000 | 3.00% | 1.81% | |
| 6/1/22 | $325,000 | 3.00% | 2.04% | |
| 6/1/23 | $335,000 | 3.00% | 2.22% | |
| 6/1/24 | $345,000 | 3.00% | 2.45% | |
| 6/1/25 | $355,000 | 3.00% | 2.60% | |
| 6/1/26 | $365,000 | 2.625% | 2.78% | |
| 6/1/27 | $375,000 | 2.75% | 2.94% | |
| 6/1/28 | $385,000 | 3.00% | 3.11% | |
| 6/1/29 | $400,000 | 3.125% | 3.23% | |
| 6/1/30 | $410,000 | 3.125% | 3.30% | |
| 6/1/34 | $1,790,000 | 3.375% | 3.50% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
OREGON
Tualatin Hills Park & Recreation District
Apr 22, 2015 . . . . . . $37,880,000
General Obligation and Refunding Bonds, Series 2015 (book entry)
Dated May 5, 2015.
Due Jun 1, 2016 to 2027.
First coupon Dec 1, 2015.
2026-2027 Callable Jun 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $415,000 | 2.00% | 0.38% | |
| 6/1/17 | $600,000 | 2.00% | 0.68% | |
| 6/1/18 | $665,000 | 4.00% | 0.97% | |
| 6/1/19 | $715,000 | 3.00% | 1.23% | |
| 6/1/20 | $3,325,000 | 5.00% | 1.43% | |
| 6/1/21 | $3,645,000 | 5.00% | 1.61% | |
| 6/1/22 | $3,980,000 | 5.00% | 1.82% | |
| 6/1/23 | $4,340,000 | 5.00% | 1.97% | |
| 6/1/24 | $4,725,000 | 5.00% | 2.11% | |
| 6/1/25 | $1,000,000 | 4.00% | 2.21% | |
| 6/1/25 | $4,125,000 | 5.00% | 2.21% | |
| 6/1/26 | $5,545,000 | 5.00% | 2.32% | |
| 6/1/27 | $4,800,000 | 3.00% | 2.75% |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Interboro School District
Apr 21, 2015 . . . . . . $7,260,000
General Obligation Bonds, Series A of 2015 (Limited Tax) (bank qualified) (book entry)
Dated May 26, 2015.
Due Feb 15, 2016 to 2035.
First coupon Aug 15, 2015.
2021-2035 Callable Aug 15, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $125,000 | 2.00% | 0.65% | |
| 2/15/17 | $55,000 | 2.00% | 1.00% | |
| 2/15/18 | $40,000 | 2.00% | 1.25% | |
| 2/15/19 | $45,000 | 2.00% | 1.45% | |
| 2/15/20 | $40,000 | 2.00% | 1.65% | |
| 2/15/24 | $185,000 | 2.25% | 2.30% | |
| 2/15/28 | $280,000 | 3.00% | 2.80% | |
| 2/15/29 | $575,000 | 3.00% | 2.95% | |
| 2/15/30 | $580,000 | 3.00% | 3.05% | |
| 2/15/31 | $590,000 | 3.10% | 3.15% | |
| 2/15/32 | $595,000 | 3.20% | 3.30% | |
| 2/15/33 | $605,000 | 3.30% | 3.40% | |
| 2/15/34 | $615,000 | 3.35% | 3.45% | |
| 2/15/35 | $2,930,000 | 3.75% | 3.35% |
L.O.: Raffaele & Puppio LLP, Media, PA.
Pennsylvania Turnpike Commission
Apr 22, 2015 . . . . . . $209,010,000
Subordinate Revenue Bonds, Series A-1 of 2015 (book entry) $149,790,000.
Dated Apr 28, 2015.
Due Dec 1, 2021 to 2045.
First coupon Dec 1, 2015.
2026-2045 Callable Dec 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, Bank of America Merrill Lynch, Janney Montgomery Scott LLC, Robert W. Baird & Co., Inc., Boenning & Scattergood, Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $1,900,000 | 5.00% | 2.09% | |
| 12/1/22 | $1,725,000 | 5.00% | 2.30% | |
| 12/1/23 | $1,900,000 | 5.00% | 2.50% | |
| 12/1/24 | $1,550,000 | 5.00% | 2.67% | |
| 12/1/25 | $1,140,000 | 5.00% | 2.82% | |
| 12/1/26 | $735,000 | 5.00% | 2.98% | |
| 12/1/27 | $4,800,000 | 5.00% | 3.10% | |
| 12/1/28 | $7,880,000 | 5.00% | 3.23% | |
| 12/1/29 | $5,410,000 | 5.00% | 3.28% | |
| 12/1/30 | $5,000,000 | 5.00% | 3.35% | |
| 12/1/31 | $3,215,000 | 5.00% | 3.41% | |
| 12/1/32 | $3,000,000 | 5.25% | 3.42% | |
| 12/1/33 | $4,160,000 | 5.25% | 3.46% | |
| 12/1/34 | $4,685,000 | 5.25% | 3.50% | |
| 12/1/35 | $5,250,000 | 5.25% | 3.53% | |
| 12/1/38 | $17,395,000 | 5.00% | 3.66% | |
| 12/1/41 | $15,000,000 | 4.00% | 4.10% | |
| 12/1/45 | $65,045,000 | 5.25% | 3.64% |
Subordinate Revenue Refunding Bonds, Series A-1 of 2015 (book entry) $59,220,000.
Dated Apr 28, 2015.
Due Dec 1, 2026 to 2041.
First coupon Dec 1, 2015.
2026-2041 Callable Dec 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/27 | $1,075,000 | 3.00% | 3.12% | |
| 12/1/30 | $1,745,000 | 3.375% | 3.55% | |
| 12/1/35 | $3,355,000 | 3.875% | 4.00% | |
| 12/1/41 | $53,045,000 | 4.00% | 4.10% |
L.O.: Clark Hill P.L.C., Pittsburgh, PA; and Obermayer, Rebmann, Maxwell & Hippel, LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Pennsylvania Turnpike Commission
Apr 22, 2015 . . . . . . $50,000,000
Floating Rate Tender Notes Subordinate Revenue Bonds, Sub-Series A-2 of 2015 (Mandatort Put Date 12/01/2018) (book entry)
Dated Apr 28, 2015.
Due Dec 1, 2031 to 2045.
First coupon Dec 1, 2015.
2031-2045 Callable Jun 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, Bank of America Merrill Lynch, Janney Montgomery Scott LLC, Robert W. Baird & Co., Inc., Boenning & Scattergood, Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/45 | $50,000,000 | n/a | n/a |
L.O.: Clark Hill P.L.C., Pittsburgh, PA; and Obermayer, Rebmann, Maxwell & Hippel, LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA; and G~Entry Principle, PC, Philadelphia, PA.
State Public School Building Authority
Apr 21, 2015 . . . . . . $40,395,000
College Revenue Refunding Bonds (Delaware County Community College Project), Series of 2015 (book entry)
Dated Apr 30, 2015.
Due Oct 1, 2018 to 2032.
First coupon Oct 1, 2015.
2025-2032 Callable Apr 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $2,365,000 | 5.00% | 1.34% | BAM |
| 10/1/19 | $2,490,000 | 5.00% | 1.57% | BAM |
| 10/1/20 | $2,615,000 | 5.00% | 1.75% | BAM |
| 10/1/21 | $2,740,000 | 5.00% | 1.96% | BAM |
| 10/1/22 | $2,880,000 | 5.00% | 2.13% | BAM |
| 10/1/23 | $3,010,000 | 4.00% | 2.34% | BAM |
| 10/1/24 | $3,140,000 | 5.00% | 2.53% | BAM |
| 10/1/25 | $3,295,000 | 5.00% | 2.68% | BAM |
| 10/1/26 | $3,465,000 | 5.00% | 2.83% | BAM |
| 10/1/27 | $3,635,000 | 5.00% | 2.93% | BAM |
| 10/1/28 | $1,955,000 | 5.00% | 3.02% | BAM |
| 10/1/29 | $2,055,000 | 5.00% | 3.08% | BAM |
| 10/1/30 | $2,155,000 | 5.00% | 3.15% | BAM |
| 10/1/31 | $2,255,000 | 4.00% | 3.61% | BAM |
| 10/1/32 | $2,340,000 | 3.625% | 3.77% | BAM |
L.O.: Saul Ewing LLP, Harrisburg, PA.
Tulpehocken Area School District
Apr 21, 2015 . . . . . . $8,795,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry) $5,270,000.
Dated Jun 3, 2015. Interest accrues Jun 3, 2015.
Due Sep 1, 2015 to 2023.
First coupon Sep 1, 2015.
2021-2023 Callable Sep 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $65,000 | 0.30% | 0.30% | MAC |
| 9/1/16 | $55,000 | 0.60% | 0.60% | MAC |
| 9/1/17 | $70,000 | 2.00% | 1.00% | MAC |
| 9/1/18 | $45,000 | 2.00% | 1.30% | MAC |
| 9/1/19 | $40,000 | 2.00% | 1.50% | MAC |
| 9/1/20 | $135,000 | 2.00% | 1.70% | MAC |
| 9/1/20 | $1,000,000 | 2.50% | 1.70% | MAC |
| 9/1/21 | $1,515,000 | 2.00% | 1.90% | MAC |
| 9/1/22 | $1,540,000 | 2.00% | 2.05% | MAC |
| 9/1/23 | $805,000 | 2.125% | 2.25% | MAC |
General Obligation Bonds, Series A of 2015 (bank qualified) (book entry) $3,525,000.
Dated Jun 3, 2015. Interest accrues Jun 3, 2015.
Due Sep 1, 2015 to 2019.
First coupon Sep 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $815,000 | 0.30% | 0.30% | MAC |
| 9/1/16 | $160,000 | 0.60% | 0.60% | MAC |
| 9/1/17 | $925,000 | 3.00% | 1.00% | MAC |
| 9/1/18 | $800,000 | 3.25% | 1.30% | MAC |
| 9/1/19 | $500,000 | 2.25% | 1.50% | MAC |
| 9/1/19 | $325,000 | 3.50% | 1.50% | MAC |
L.O.: Kozloff Stoudt, Wyomissing, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
Apr 22, 2015 . . . . . . $146,325,000
Providence Public Schools Revenue Bond Financing Program Revenue Refunding Bonds, Series 2015A (Providence Public Buildings Authority Issue) (book entry)
Dated May 14, 2015.
Due May 15, 2017 to 2028.
First coupon Nov 15, 2015.
2026-2028 Callable May 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Bank of America Merrill Lynch, Oppenheimer & Co., Inc., Roosevelt & Cross, Inc., CastleOak Securities, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $3,630,000 | 3.00% | 0.95% | AGM |
| 5/15/18 | $11,070,000 | 3.00% | 1.31% | AGM |
| 5/15/19 | $11,415,000 | 3.00% | 1.60% | AGM |
| 5/15/20 | $11,755,000 | 4.00% | 1.80% | AGM |
| 5/15/21 | $12,220,000 | 4.00% | 2.02% | AGM |
| 5/15/22 | $12,705,000 | 4.00% | 2.26% | AGM |
| 5/15/23 | $12,745,000 | 4.00% | 2.45% | AGM |
| 5/15/23 | $475,000 | 3.00% | 2.45% | AGM |
| 5/15/24 | $8,735,000 | 4.00% | 2.67% | AGM |
| 5/15/24 | $5,000,000 | 3.50% | 2.67% | AGM |
| 5/15/25 | $14,265,000 | 5.00% | 2.84% | AGM |
| 5/15/26 | $14,980,000 | 5.00% | 3.01% | AGM |
| 5/15/27 | $12,740,000 | 5.00% | 3.13% | AGM |
| 5/15/27 | $3,000,000 | 3.75% | 3.18% | AGM |
| 5/15/28 | $5,500,000 | 5.00% | 3.25% | AGM |
| 5/15/28 | $3,790,000 | 4.00% | 3.35% | AGM |
| 5/15/28 | $2,300,000 | 3.25% | 3.42% | AGM |
L.O.: Locke Lord LLP, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
TENNESSEE
Nashville and Davidson County Metropolitan Government
Apr 21, 2015 . . . . . . $112,895,000
Electric System Revenue Refunding Bonds, 2015 Series A (book entry)
Dated May 19, 2015. Interest accrues May 19, 2015.
Due May 15, 2019 to 2033.
First coupon Nov 15, 2015.
2026-2033 Callable May 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Barclays Capital, Jefferies LLC, Duncan-Williams, Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/19 | $3,220,000 | 5.00% | 1.16% | |
| 5/15/20 | $13,205,000 | 5.00% | 1.34% | |
| 5/15/21 | $13,870,000 | 5.00% | 1.54% | |
| 5/15/22 | $14,560,000 | 5.00% | 1.75% | |
| 5/15/23 | $15,290,000 | 5.00% | 1.90% | |
| 5/15/24 | $4,190,000 | 5.00% | 2.04% | |
| 5/15/25 | $4,405,000 | 5.00% | 2.15% | |
| 5/15/26 | $4,625,000 | 5.00% | 2.31% | |
| 5/15/27 | $4,855,000 | 5.00% | 2.42% | |
| 5/15/28 | $5,095,000 | 5.00% | 2.53% | |
| 5/15/29 | $5,355,000 | 5.00% | 2.62% | |
| 5/15/30 | $5,620,000 | 5.00% | 2.69% | |
| 5/15/31 | $5,900,000 | 5.00% | 2.75% | |
| 5/15/32 | $6,200,000 | 5.00% | 2.81% | |
| 5/15/33 | $6,505,000 | 5.00% | 2.85% |
L.O.: Bradley Arant Boult Cummings LLP, Nashville, TN.
F.A.: Public Financial Management, Inc., Arlington, VA.
TEXAS
Amarillo Independent School District
Apr 22, 2015 . . . . . . $20,730,000
School Building Bonds, Series 2015 (book entry)
Dated Apr 15, 2015.
Due Feb 1, 2027 to 2043.
First coupon Aug 1, 2015.
2027-2043 Callable Feb 1, 2025 at par.
Purchased through negotiation by FirstSouthwest, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/27 | $65,000 | 3.00% | 2.73% | PSF |
| 2/1/28 | $70,000 | 3.00% | 3.00% | PSF |
| 2/1/29 | $70,000 | 3.00% | 3.13% | PSF |
| 2/1/30 | $75,000 | 3.00% | 3.20% | PSF |
| 2/1/31 | $75,000 | 3.125% | 3.26% | PSF |
| 2/1/32 | $75,000 | 3.125% | 3.32% | PSF |
| 2/1/33 | $80,000 | 3.25% | 3.36% | PSF |
| 2/1/34 | $80,000 | 3.25% | 3.40% | PSF |
| 2/1/35 | $1,150,000 | 5.00% | 2.98% | PSF |
| 2/1/36 | $1,985,000 | 5.00% | 3.01% | PSF |
| 2/1/37 | $2,080,000 | 5.00% | 3.04% | PSF |
| 2/1/40 | $6,905,000 | 5.00% | 3.09% | PSF |
| 2/1/43 | $8,020,000 | 5.00% | 3.12% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Brownsville (City)
Apr 21, 2015 . . . . . . $8,745,000
Combination Tax and Revenue Certificates of Obligation, Series 2015 (book entry)
Dated Apr 15, 2015. Interest accrues Jun 2, 2015.
Due Feb 15, 2016 to 2035.
First coupon Feb 15, 2016.
2026-2035 Callable Feb 15, 2025 at par.
Purchased through negotiation by Frost Bank, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $215,000 | 2.00% | 0.44% | |
| 2/15/17 | $295,000 | 3.00% | 0.75% | |
| 2/15/18 | $315,000 | 4.00% | 1.12% | |
| 2/15/19 | $330,000 | 4.00% | 1.42% | |
| 2/15/20 | $350,000 | 4.00% | 1.64% | |
| 2/15/21 | $370,000 | 4.00% | 1.83% | |
| 2/15/22 | $395,000 | 5.00% | 2.06% | |
| 2/15/23 | $200,000 | 5.00% | 2.22% | |
| 2/15/24 | $230,000 | 5.00% | 2.39% | |
| 2/15/25 | $445,000 | 5.00% | 2.54% | |
| 2/15/26 | $475,000 | 5.00% | 2.79% | |
| 2/15/27 | $485,000 | 3.00% | 3.16% | |
| 2/15/28 | $500,000 | 3.00% | 3.28% | |
| 2/15/29 | $525,000 | 4.00% | 3.27% | |
| 2/15/30 | $545,000 | 4.00% | 3.35% | |
| 2/15/31 | $570,000 | 4.00% | 3.42% | |
| 2/15/32 | $590,000 | 4.00% | 3.48% | |
| 2/15/33 | $615,000 | 4.00% | 3.52% | |
| 2/15/35 | $1,295,000 | 3.50% | 3.70% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Copperas Cove Independent School District
Apr 21, 2015 . . . . . . $8,335,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 15, 2015. Interest accrues May 20, 2015.
Due Aug 15, 2015 to 2018.
First coupon Aug 15, 2015.
Non-callable.
Purchased through negotiation by BOSC, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $150,000 | 2.00% | 0.25% | PSF |
| 8/15/16 | $2,625,000 | 3.00% | 0.40% | PSF |
| 8/15/17 | $2,725,000 | 3.00% | 0.69% | PSF |
| 8/15/18 | $2,835,000 | 3.00% | 0.98% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Gulf Coast Waste Disposal Authority
Apr 22, 2015 . . . . . . $25,770,000
Bayport Area System Revenue Bonds, Series 2015 (book entry)
Dated Apr 1, 2015. Interest accrues May 6, 2015.
Due Oct 1, 2016 to 2035.
First coupon Oct 1, 2015.
2026-2035 Callable Oct 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $840,000 | 2.00% | 0.69% | AGM |
| 10/1/17 | $855,000 | 3.00% | 1.03% | AGM |
| 10/1/18 | $880,000 | 4.00% | 1.37% | AGM |
| 10/1/19 | $915,000 | 4.00% | 1.62% | AGM |
| 10/1/20 | $950,000 | 4.00% | 1.81% | AGM |
| 10/1/21 | $990,000 | 5.00% | 2.01% | AGM |
| 10/1/22 | $1,040,000 | 5.00% | 2.23% | AGM |
| 10/1/23 | $1,090,000 | 5.00% | 2.43% | AGM |
| 10/1/24 | $1,145,000 | 5.00% | 2.60% | AGM |
| 10/1/25 | $1,205,000 | 5.00% | 2.78% | AGM |
| 10/1/26 | $1,265,000 | 5.00% | 2.91% | AGM |
| 10/1/27 | $1,325,000 | 5.00% | 3.01% | AGM |
| 10/1/28 | $1,395,000 | 5.00% | 3.12% | AGM |
| 10/1/29 | $1,460,000 | 5.00% | 3.18% | AGM |
| 10/1/30 | $1,535,000 | 5.00% | 3.25% | AGM |
| 10/1/31 | $1,610,000 | 5.00% | 3.31% | AGM |
| 10/1/32 | $1,695,000 | 5.00% | 3.37% | AGM |
| 10/1/33 | $1,775,000 | 5.00% | 3.41% | AGM |
| 10/1/35 | $3,800,000 | 3.625% | 3.78% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Kyle (City)
Apr 21, 2015 . . . . . . $42,525,000
General Obligation and Refunding Bonds, Series 2015 (book entry)
Dated May 1, 2015. Interest accrues May 14, 2015.
Due Aug 15, 2016 to 2035.
First coupon Feb 15, 2016.
2025-2035 Callable Feb 15, 2025 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., RBC Capital Markets, George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $770,000 | 2.00% | 0.57% | |
| 8/15/17 | $1,060,000 | 2.00% | 0.85% | |
| 8/15/18 | $1,600,000 | 4.00% | 1.18% | |
| 8/15/19 | $2,395,000 | 4.00% | 1.48% | |
| 8/15/20 | $2,490,000 | 4.00% | 1.67% | |
| 8/15/21 | $2,735,000 | 4.00% | 1.90% | |
| 8/15/22 | $2,845,000 | 4.00% | 2.13% | |
| 8/15/23 | $2,960,000 | 4.00% | 2.29% | |
| 8/15/24 | $2,015,000 | 4.00% | 2.41% | |
| 8/15/25 | $2,100,000 | 4.00% | 2.57% | |
| 8/15/26 | $2,185,000 | 4.00% | 2.74% | |
| 8/15/27 | $1,530,000 | 3.00% | 3.13% | |
| 8/15/28 | $1,580,000 | 3.125% | 3.25% | |
| 8/15/29 | $1,625,000 | 4.00% | 3.21% | |
| 8/15/30 | $2,760,000 | 4.00% | 3.27% | |
| 8/15/31 | $1,760,000 | 4.00% | 3.38% | |
| 8/15/32 | $2,990,000 | 4.00% | 3.45% | |
| 8/15/33 | $3,115,000 | 3.50% | 3.61% | |
| 8/15/35 | $4,010,000 | 3.50% | 3.68% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Austin, TX.
Lindale (City)
Apr 22, 2015 . . . . . . $4,380,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 15, 2015.
Due Aug 15, 2015 to 2025.
First coupon Aug 15, 2015.
Non-callable.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $65,000 | 2.00% | 0.40% | |
| 8/15/16 | $115,000 | 2.00% | 0.55% | |
| 8/15/17 | $120,000 | 2.00% | 0.85% | |
| 8/15/18 | $305,000 | 2.50% | 1.00% | |
| 8/15/19 | $315,000 | 3.00% | 1.15% | |
| 8/15/20 | $320,000 | 3.00% | 1.30% | |
| 8/15/21 | $580,000 | 3.50% | 1.50% | |
| 8/15/22 | $605,000 | 3.50% | 1.60% | |
| 8/15/23 | $625,000 | 4.00% | 1.70% | |
| 8/15/24 | $655,000 | 4.00% | 1.80% | |
| 8/15/25 | $675,000 | 4.00% | 1.90% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Mabank Independent School District
Apr 22, 2015 . . . . . . $9,020,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated May 15, 2015.
Due Aug 15, 2015 to 2035.
First coupon Aug 15, 2015.
2032-2035 Callable Aug 15, 2024 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $125,000 | 2.00% | 0.25% | PSF |
| 8/15/32 | $1,690,000 | 4.00% | 2.27% | PSF |
| 8/15/33 | $2,320,000 | 4.00% | 2.37% | PSF |
| 8/15/34 | $2,405,000 | 3.10% | 3.10% | PSF |
| 8/15/35 | $2,480,000 | 4.00% | 2.52% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Pasadena Independent School District
Apr 22, 2015 . . . . . . $50,920,000
Refunding Bonds, Series 2015 (book entry)
Dated May 1, 2015.
Due Feb 15, 2017 to 2035.
First coupon Aug 15, 2015.
2026-2035 Callable Feb 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, William Blair & Company, LLC, Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $1,265,000 | 5.00% | 0.68% | PSF |
| 2/15/18 | $4,565,000 | 5.00% | 0.99% | PSF |
| 2/15/19 | $5,015,000 | 5.00% | 1.23% | PSF |
| 2/15/20 | $5,780,000 | 5.00% | 1.42% | PSF |
| 2/15/21 | $6,455,000 | 5.00% | 1.60% | PSF |
| 2/15/22 | $2,640,000 | 5.00% | 1.81% | PSF |
| 2/15/23 | $2,860,000 | 5.00% | 1.98% | PSF |
| 2/15/24 | $2,110,000 | 5.00% | 2.12% | PSF |
| 2/15/25 | $505,000 | 3.00% | 2.22% | PSF |
| 2/15/26 | $1,580,000 | 4.00% | 2.38% | PSF |
| 2/15/26 | $1,045,000 | 5.00% | 2.34% | PSF |
| 2/15/34 | $8,280,000 | 4.00% | 3.35% | PSF |
| 2/15/35 | $8,820,000 | 4.00% | 3.38% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
UTAH
Utah State Board of Regents
Apr 21, 2015 . . . . . . $91,570,000
General Revenue and Refunding Bonds, Series 2015B (University of Utah) (book entry)
Dated May 13, 2015.
Due Aug 1, 2016 to 2035.
First coupon Feb 1, 2016.
2026-2035 Callable Aug 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $4,165,000 | 3.00% | 0.34% | |
| 8/1/17 | $4,300,000 | 3.00% | 0.66% | |
| 8/1/18 | $4,470,000 | 5.00% | 1.00% | |
| 8/1/19 | $1,890,000 | 5.00% | 1.25% | |
| 8/1/20 | $6,745,000 | 5.00% | 1.42% | |
| 8/1/21 | $13,145,000 | 5.00% | 1.59% | |
| 8/1/22 | $13,150,000 | 5.00% | 1.80% | |
| 8/1/23 | $12,660,000 | 5.00% | 1.94% | |
| 8/1/24 | $9,020,000 | 5.00% | 2.10% | |
| 8/1/25 | $4,765,000 | 4.00% | 2.20% | |
| 8/1/26 | $4,985,000 | 5.00% | 2.33% | |
| 8/1/27 | $960,000 | 5.00% | 2.44% | |
| 8/1/28 | $1,005,000 | 5.00% | 2.56% | |
| 8/1/29 | $1,060,000 | 5.00% | 2.63% | |
| 8/1/30 | $1,100,000 | 3.00% | 3.25% | |
| 8/1/31 | $500,000 | 5.00% | 2.76% | |
| 8/1/31 | $2,790,000 | 3.125% | 3.30% | |
| 8/1/32 | $1,140,000 | 3.25% | 3.36% | |
| 8/1/33 | $1,190,000 | 5.00% | 2.86% | |
| 8/1/34 | $1,240,000 | 3.25% | 3.50% | |
| 8/1/35 | $1,290,000 | 5.00% | 2.93% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: RBC Capital Markets, Salt lake, UT.
VIRGINIA
Virginia College Building Authority
Apr 22, 2015 . . . . . . $15,000,000
Weekly Variable Rate Educational Facilities Revenue Bonds (Washington and Lee University), Series 2015B (book entry)
Dated Apr 22, 2015.
Due Jan 1, 2036 to 2043.
First coupon May 1, 2015.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/43 | $15,000,000 | n/a | n/a |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
WASHINGTON
Hockinson School District No. 98
Apr 22, 2015 . . . . . . $35,560,000
General Obligation Bonds, 2015 (book entry)
Dated May 7, 2015.
Due Dec 1, 2016 to 2034.
First coupon Dec 1, 2015.
2025-2034 Callable Jun 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $1,080,000 | 2.00% | 0.64% | WA SB |
| 12/1/17 | $1,405,000 | 2.00% | 0.94% | WA SB |
| 12/1/18 | $1,520,000 | 3.00% | 1.23% | WA SB |
| 12/1/19 | $1,655,000 | 5.00% | 1.44% | WA SB |
| 12/1/20 | $1,830,000 | 5.00% | 1.63% | WA SB |
| 12/1/21 | $2,015,000 | 5.00% | 1.81% | WA SB |
| 12/1/22 | $2,210,000 | 5.00% | 2.00% | WA SB |
| 12/1/23 | $2,425,000 | 5.00% | 2.16% | WA SB |
| 12/1/24 | $2,645,000 | 5.00% | 2.29% | WA SB |
| 12/1/25 | $2,885,000 | 3.00% | 2.48% | WA SB |
| 12/1/26 | $1,230,000 | 4.00% | 2.68% | WA SB |
| 12/1/27 | $1,340,000 | 4.00% | 2.88% | WA SB |
| 12/1/28 | $1,455,000 | 5.00% | 2.81% | WA SB |
| 12/1/29 | $1,585,000 | 5.00% | 2.86% | WA SB |
| 12/1/30 | $1,730,000 | 5.00% | 2.93% | WA SB |
| 12/1/31 | $1,885,000 | 5.00% | 2.99% | WA SB |
| 12/1/32 | $2,045,000 | 5.00% | 3.05% | WA SB |
| 12/1/33 | $2,220,000 | 5.00% | 3.09% | WA SB |
| 12/1/34 | $2,400,000 | 5.00% | 3.13% | WA SB |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: D.A. Davidson & Co., Seattle, WA.
Woodland School District No. 404
Apr 21, 2015 . . . . . . $2,600,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated May 19, 2015.
Due Dec 1, 2015 to 2024.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $50,000 | 2.00% | 0.36% | WA St |
| 12/1/16 | $200,000 | 3.00% | 0.62% | WA St |
| 12/1/17 | $215,000 | 3.00% | 0.92% | WA St |
| 12/1/18 | $235,000 | 3.00% | 1.16% | WA St |
| 12/1/19 | $260,000 | 3.00% | 1.35% | WA St |
| 12/1/20 | $280,000 | 3.00% | 1.46% | WA St |
| 12/1/21 | $300,000 | 3.00% | 1.64% | WA St |
| 12/1/22 | $325,000 | 4.00% | 1.78% | WA St |
| 12/1/24 | $735,000 | 3.00% | 1.95% | WA St |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Educational Services District 112, Vancouver, WA.
WISCONSIN
Beaver Dam (City)
Apr 20, 2015 . . . . . . $5,550,000
General Obligation Promissory Notes, Series 2015 (bank qualified) (book entry)
Dated May 14, 2015.
Due Sep 1, 2016 to 2024.
First coupon Mar 1, 2016.
2023-2024 Callable Sep 1, 2022 at par.
Purchased through negotiation by Bankers Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $1,780,000 | 0.90% | 0.60% | |
| 9/1/17 | $1,550,000 | 0.90% | 0.80% | |
| 9/1/18 | $395,000 | 1.75% | 1.00% | |
| 9/1/19 | $235,000 | 1.75% | 1.25% | |
| 9/1/20 | $270,000 | 1.40% | 1.40% | |
| 9/1/21 | $270,000 | 1.60% | 1.60% | |
| 9/1/22 | $350,000 | 1.75% | 1.75% | |
| 9/1/23 | $350,000 | 1.90% | 1.90% | |
| 9/1/24 | $350,000 | 2.05% | 2.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
Fox Valley Technical College District
Apr 22, 2015 . . . . . . $1,900,000
General Obligation Promissory Notes, Series 2015A (book entry)
Dated May 12, 2015.
Due Dec 1, 2015 to 2022.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $360,000 | 2.00% | 0.50% | |
| 12/1/16 | $205,000 | 2.00% | 0.65% | |
| 12/1/17 | $210,000 | 2.00% | 0.92% | |
| 12/1/18 | $215,000 | 2.00% | 1.18% | |
| 12/1/19 | $220,000 | 2.00% | 1.37% | |
| 12/1/20 | $225,000 | 3.00% | 1.55% | |
| 12/1/21 | $230,000 | 3.00% | 1.75% | |
| 12/1/22 | $235,000 | 3.00% | 1.90% |
L.O.: Foley & Lardner, Milwaukee, WI.
Marquette County
Apr 21, 2015 . . . . . . $7,605,000
General Obligation Refunding Bonds (bank qualified) (book entry) $6,690,000.
Dated May 19, 2015.
Due Apr 1, 2020 to 2029.
First coupon Oct 1, 2015.
2026-2029 Callable Apr 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/20 | $595,000 | 2.00% | 1.30% | |
| 4/1/21 | $610,000 | 2.00% | 1.45% | |
| 4/1/22 | $620,000 | 2.00% | 1.60% | |
| 4/1/23 | $635,000 | 2.00% | 1.75% | |
| 4/1/24 | $650,000 | 3.00% | 1.85% | |
| 4/1/25 | $675,000 | 3.00% | 2.00% | |
| 4/1/26 | $695,000 | 3.00% | 2.15% | |
| 4/1/27 | $715,000 | 3.00% | 2.30% | |
| 4/1/28 | $740,000 | 3.00% | 2.45% | |
| 4/1/29 | $755,000 | 3.00% | 2.55% |
General Obligation Promissory Notes (bank qualified) (book entry) $915,000.
Dated May 19, 2015.
Due Apr 1, 2016 to 2019.
First coupon Oct 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $225,000 | 2.00% | 0.50% | |
| 4/1/17 | $225,000 | 2.00% | 0.75% | |
| 4/1/18 | $230,000 | 2.00% | 0.95% | |
| 4/1/19 | $235,000 | 2.00% | 1.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
Waukesha (City)
Apr 21, 2015 . . . . . . $40,755,000
General Obligation Promissory Notes, Series 2015A (book entry) $20,595,000.
Dated May 12, 2015.
Due Oct 1, 2016 to 2024.
First coupon Apr 1, 2016.
2023-2024 Callable Oct 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $45,000 | 2.00% | 0.60% | |
| 10/1/17 | $1,300,000 | 2.00% | 0.80% | |
| 10/1/18 | $2,940,000 | 2.00% | 1.15% | |
| 10/1/19 | $3,170,000 | 3.00% | 1.40% | |
| 10/1/20 | $3,015,000 | 3.00% | 1.60% | |
| 4/1/21 | $50,000 | 3.00% | 1.80% | |
| 10/1/21 | $2,925,000 | 4.00% | 1.80% | |
| 10/1/22 | $2,280,000 | 4.00% | 2.00% | |
| 10/1/23 | $2,375,000 | 4.00% | 2.17% | |
| 2/1/24 | $830,000 | 4.00% | 2.26% | |
| 10/1/24 | $1,665,000 | 4.00% | 2.30% |
General Obligation Refunding Bonds, Series 2015B (book entry) $5,415,000.
Dated May 12, 2015.
Due Oct 1, 2019 to 2034.
First coupon Apr 1, 2016.
2026-2034 Callable Oct 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $260,000 | 2.00% | 1.40% | |
| 10/1/20 | $265,000 | 2.00% | 1.60% | |
| 10/1/21 | $270,000 | 3.00% | 1.80% | |
| 10/1/22 | $280,000 | 3.00% | 2.00% | |
| 10/1/23 | $290,000 | 4.00% | 2.17% | |
| 10/1/24 | $300,000 | 4.00% | 2.35% | |
| 10/1/25 | $310,000 | 4.00% | 2.50% | |
| 10/1/26 | $325,000 | 4.00% | 2.68% | |
| 10/1/29 | $1,055,000 | 4.00% | 3.00% | |
| 10/1/31 | $775,000 | 4.00% | 3.15% | |
| 10/1/34 | $1,285,000 | 4.00% | 3.30% |
Note Anticipation Notes, Series 2015C (book entry) $11,280,000.
Dated May 12, 2015.
Due Jul 1, 2016.
First coupon Jan 1, 2016.
2016-2016 Callable Apr 1, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $11,280,000 | 2.00% | 0.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ARIZONA
Phoenix Civic Improvement Corporation
Apr 22, 2015 . . . . . . $380,200,000
Subordinated Excise Tax Revenue Refunding Bonds, Series 2015B (book entry) (Taxable) $60,895,000.
Dated May 12, 2015.
Due Jul 1, 2016 to 2035.
First coupon Jan 1, 2016.
2026-2035 Callable Jul 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, Goldman, Sachs & Co., Jefferies LLC, Robert W. Baird & Co., Inc., Estrada Hinojosa & Company, Inc., Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $1,555,000 | 0.41% | 0.41% | |
| 7/1/17 | $2,780,000 | 0.974% | 0.974% | |
| 7/1/18 | $2,805,000 | 1.406% | 1.406% | |
| 7/1/19 | $2,835,000 | 1.781% | 1.781% | |
| 7/1/20 | $4,575,000 | 2.001% | 2.001% | |
| 7/1/21 | $4,660,000 | 2.364% | 2.364% | |
| 7/1/22 | $4,760,000 | 2.614% | 2.614% | |
| 7/1/23 | $4,880,000 | 2.802% | 2.802% | |
| 7/1/24 | $5,005,000 | 2.902% | 2.902% | |
| 7/1/25 | $2,070,000 | 3.052% | 3.052% | |
| 7/1/26 | $2,125,000 | 3.252% | 3.252% | |
| 7/1/27 | $2,190,000 | 3.352% | 3.352% | |
| 7/1/28 | $2,260,000 | 3.502% | 3.502% | |
| 7/1/29 | $2,345,000 | 3.602% | 3.602% | |
| 7/1/30 | $2,425,000 | 3.702% | 3.702% | |
| 7/1/35 | $13,625,000 | 3.992% | 3.992% |
L.O.: Squire Patton Boggs (US) LLP, Phoenix, AZ.
F.A.: Public Resources Advisory Group, New York, NY.
ILLINOIS
Illini Bluffs Community Unit School District No. 327
Apr 20, 2015 . . . . . . $2,400,000
General Obligation School Bonds, Series 2015A (book entry) (Taxable) $1,270,000.
Dated May 5, 2015.
Due Dec 1, 2016 to 2018.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $405,000 | 1.70% | 1.20% | |
| 12/1/17 | $740,000 | 2.00% | 1.55% | |
| 12/1/18 | $125,000 | 2.00% | 1.90% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
IOWA
Denison (City)
Apr 21, 2015 . . . . . . $570,000
General Obligation Refunding Bonds, Series 2015B (book entry) (Taxable)
Dated Jun 1, 2015.
Due Jun 1, 2017 to 2023.
First coupon Dec 1, 2015.
2021-2023 Callable Jun 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $135,000 | 1.10% | 1.10% | |
| 6/1/21 | $285,000 | 2.15% | 2.15% | |
| 6/1/23 | $150,000 | 2.75% | 2.75% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KENTUCKY
Floyd County Public Properties Corporation
Apr 21, 2015 . . . . . . $2,120,000
First Mortgage Lease Revenue Bond Anticipation Renewal Notes, Series 2015 (book entry) (Taxable)
Dated Apr 28, 2015.
Due May 1, 2016.
First coupon Nov 1, 2015.
2016-2016 Callable Nov 1, 2015 at par.
Privately placed by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $2,120,000 | 3.00% | 3.00% |
L.O.: McNair Law Firm, Lexington, KY.
MINNESOTA
Prior Lake (City)
Apr 22, 2015 . . . . . . $2,490,000
General Obligation Bonds, Series 2015B (book entry) (Taxable)
Dated May 1, 2015. Interest accrues May 1, 2015.
Due Dec 15, 2016 to 2022.
First coupon Dec 15, 2015.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $280,000 | 1.00% | 0.70% | |
| 12/15/17 | $230,000 | 1.00% | 1.00% | |
| 12/15/18 | $650,000 | 1.40% | 1.40% | |
| 12/15/19 | $355,000 | 1.60% | 1.60% | |
| 12/15/20 | $210,000 | 1.90% | 1.90% | |
| 12/15/21 | $315,000 | 2.10% | 2.10% | |
| 12/15/22 | $450,000 | 2.25% | 2.25% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
St. Paul Port Authority
Apr 22, 2015 . . . . . . $110,000
Health Care Revenue Refunding Bonds, Series 2015-2 (Open Cities Health Center Project) (book entry) (Taxable)
Dated Apr 30, 2015. Interest accrues Apr 30, 2015.
Due Oct 1, 2015.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $110,000 | 1.50% | 1.50% |
L.O.: Stinson Leonard Street LLP, Minneapolis, MN.
OHIO
Westerville (City)
Apr 21, 2015 . . . . . . $6,385,000
Special Obligation Non-Tax Revenue Notes, Series 2015 (book entry) (Taxable)
Dated May 4, 2015. Interest accrues May 4, 2015.
Due May 4, 2016.
First coupon May 4, 2016.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/4/16 | $6,385,000 | 1.00% | 0.47% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
TEXAS
Lubbock (City)
Apr 21, 2015 . . . . . . $28,305,000
General Obligation Refunding Bonds, Series 2015 (book entry) (Taxable)
Dated May 1, 2015. Interest accrues May 14, 2015.
Due Aug 15, 2015 to Feb 15, 2031.
First coupon Aug 15, 2015.
2026-2031 Callable Feb 15, 2025 at par.
Purchased through negotiation by George K. Baum & Co., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $470,000 | 0.40% | 0.40% | |
| 2/15/16 | $175,000 | 0.55% | 0.55% | |
| 2/15/17 | $225,000 | 0.85% | 0.85% | |
| 2/15/18 | $800,000 | 1.25% | 1.25% | |
| 2/15/19 | $810,000 | 1.65% | 1.65% | |
| 2/15/20 | $830,000 | 1.80% | 1.80% | |
| 2/15/21 | $1,105,000 | 2.15% | 2.15% | |
| 2/15/22 | $2,440,000 | 2.32% | 2.32% | |
| 2/15/23 | $2,500,000 | 2.52% | 2.52% | |
| 2/15/24 | $2,570,000 | 2.70% | 2.70% | |
| 2/15/25 | $2,640,000 | 2.87% | 2.87% | |
| 2/15/26 | $2,725,000 | 3.05% | 3.05% | |
| 2/15/27 | $2,810,000 | 3.20% | 3.20% | |
| 2/15/28 | $1,945,000 | 3.35% | 3.35% | |
| 2/15/29 | $2,010,000 | 3.50% | 3.50% | |
| 2/15/30 | $2,085,000 | 3.65% | 3.65% | |
| 2/15/31 | $2,165,000 | 3.75% | 3.75% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
WISCONSIN
Waukesha (City)
Apr 21, 2015 . . . . . . $40,755,000
General Obligation Promissory Notes, Series 2015D (book entry) (Taxable) $3,465,000.
Dated May 12, 2015.
Due Oct 1, 2016 to 2024.
First coupon Apr 1, 2016.
2023-2024 Callable Oct 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $715,000 | 0.65% | 0.65% | |
| 10/1/17 | $855,000 | 0.90% | 0.90% | |
| 10/1/18 | $190,000 | 1.30% | 1.30% | |
| 10/1/19 | $270,000 | 1.65% | 1.65% | |
| 10/1/20 | $275,000 | 1.85% | 1.85% | |
| 10/1/21 | $280,000 | 2.10% | 2.10% | |
| 10/1/22 | $285,000 | 2.30% | 2.30% | |
| 10/1/23 | $295,000 | 2.50% | 2.50% | |
| 10/1/24 | $300,000 | 2.70% | 2.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
