ALABAMA
Montgomery County Public Education Cooperative District
Apr 23, 2015 . . . . . . $25,170,000
Limited Obligation Revenue Bonds, Series 2015 (Public Schools Projects) (book entry)
Dated May 6, 2015.
Due Apr 1, 2016 to 2040.
First coupon Oct 1, 2015.
2026-2040 Callable Apr 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., First Tuskegee Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $700,000 | 2.00% | 0.64% | |
| 4/1/17 | $615,000 | 2.00% | 0.98% | |
| 4/1/18 | $630,000 | 3.00% | 1.32% | |
| 4/1/19 | $645,000 | 3.00% | 1.55% | |
| 4/1/20 | $665,000 | 4.00% | 1.72% | |
| 4/1/21 | $695,000 | 5.00% | 1.89% | |
| 4/1/22 | $725,000 | 5.00% | 2.11% | |
| 4/1/23 | $765,000 | 5.00% | 2.27% | |
| 4/1/24 | $800,000 | 5.00% | 2.46% | |
| 4/1/25 | $840,000 | 5.00% | 2.60% | |
| 4/1/26 | $880,000 | 5.00% | 2.75% | |
| 4/1/28 | $1,885,000 | 3.00% | 3.22% | |
| 4/1/30 | $2,015,000 | 5.00% | 3.10% | |
| 4/1/33 | $3,420,000 | 5.00% | 3.26% | |
| 4/1/35 | $2,550,000 | 3.50% | 3.75% | |
| 4/1/40 | $4,340,000 | 5.00% | 3.51% | |
| 4/1/40 | $3,000,000 | 3.625% | 3.87% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
Pike Road (Town)
Apr 23, 2015 . . . . . . $5,925,000
School Revenue Warrants, Series 2015 (bank qualified) (book entry)
Dated May 1, 2015.
Due Sep 1, 2016 to 2045.
First coupon Sep 1, 2015.
2025-2045 Callable Mar 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $125,000 | 2.00% | 0.54% | |
| 9/1/17 | $125,000 | 2.00% | 0.86% | |
| 9/1/18 | $130,000 | 2.00% | 1.17% | |
| 9/1/19 | $135,000 | 2.00% | 1.37% | |
| 9/1/21 | $275,000 | 1.65% | 1.65% | |
| 9/1/23 | $280,000 | 1.90% | 2.00% | |
| 9/1/25 | $295,000 | 3.50% | 2.19% | |
| 9/1/27 | $315,000 | 4.00% | 2.33% | |
| 9/1/29 | $345,000 | 4.00% | 2.50% | |
| 9/1/31 | $370,000 | 4.00% | 2.63% | |
| 9/1/33 | $400,000 | 4.00% | 2.76% | |
| 9/1/35 | $430,000 | 4.00% | 2.88% | |
| 9/1/38 | $710,000 | 3.375% | 3.55% | |
| 9/1/45 | $1,990,000 | 3.625% | 3.75% |
L.O.: Gilpin Gavhan, PC., Montgomery, AL.
ALASKA
Southeast Alaska Power Agency
Apr 23, 2015 . . . . . . $10,295,000
Electric Revenue Improvement and Refunding Bonds, 2015 (book entry)
Dated May 6, 2015.
Due Jun 1, 2025 to 2033.
First coupon Dec 1, 2015.
2025-2033 Callable Dec 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/25 | $965,000 | 5.25% | 2.95% | |
| 6/1/26 | $1,015,000 | 5.25% | 3.08% | |
| 6/1/27 | $1,065,000 | 5.25% | 3.19% | |
| 6/1/28 | $1,130,000 | 5.25% | 3.31% | |
| 6/1/29 | $1,110,000 | 5.25% | 3.38% | |
| 6/1/30 | $1,170,000 | 5.25% | 3.45% | |
| 6/1/33 | $3,840,000 | 3.875% | 4.02% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
ARKANSAS
Searcy (City)
Apr 23, 2015 . . . . . . $5,745,000
Public Education and Residential Housing Facilities Board Refunding Revenue Bonds, SeriesA (Harding University and Harding Place) (bank qualified) (book entry) $1,460,000.
Dated May 1, 2015. Interest accrues May 1, 2015.
Due Oct 1, 2015 to 2020.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by Stephens Inc., Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $120,000 | 1.00% | 0.50% | |
| 10/1/16 | $275,000 | 1.00% | 0.80% | |
| 10/1/17 | $275,000 | 2.00% | 1.20% | |
| 10/1/18 | $280,000 | 2.00% | 1.50% | |
| 10/1/19 | $285,000 | 2.00% | 1.75% | |
| 10/1/20 | $225,000 | 2.00% | 1.90% |
Public Education and Residential Housing Facilities Board Refunding Revenue Bonds, SeriesB (Harding University and Harding Place) (bank qualified) (book entry) $4,285,000.
Dated May 1, 2015. Interest accrues May 1, 2015.
Due Oct 1, 2015 to 2020.
First coupon Oct 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $435,000 | 1.00% | 0.50% | |
| 10/1/16 | $1,015,000 | 1.00% | 0.80% | |
| 10/1/17 | $1,010,000 | 2.00% | 1.20% | |
| 10/1/18 | $1,010,000 | 2.00% | 1.50% | |
| 10/1/19 | $620,000 | 2.00% | 1.75% | |
| 10/1/20 | $195,000 | 2.00% | 1.90% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California Municipal Finance Authority
Apr 23, 2015 . . . . . . $31,960,000
Revenue Bonds, Series 2015 (NorthBay Healthcare Group) (book entry)
Dated Apr 30, 2015. Interest accrues Apr 30, 2015.
Due Nov 1, 2016 to 2044.
First coupon Nov 1, 2015.
2025-2044 Callable Nov 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $515,000 | 5.00% | 1.07% | |
| 11/1/17 | $540,000 | 5.00% | 1.47% | |
| 11/1/18 | $565,000 | 5.00% | 1.83% | |
| 11/1/19 | $595,000 | 5.00% | 2.12% | |
| 11/1/20 | $625,000 | 5.00% | 2.38% | |
| 11/1/21 | $655,000 | 5.00% | 2.60% | |
| 11/1/22 | $685,000 | 5.00% | 2.81% | |
| 11/1/23 | $720,000 | 5.00% | 3.00% | |
| 11/1/24 | $760,000 | 5.00% | 3.17% | |
| 11/1/25 | $795,000 | 5.00% | 3.32% | |
| 11/1/26 | $835,000 | 5.00% | 3.47% | |
| 11/1/27 | $875,000 | 5.00% | 3.59% | |
| 11/1/28 | $920,000 | 5.00% | 3.72% | |
| 11/1/29 | $965,000 | 5.00% | 3.80% | |
| 11/1/30 | $1,015,000 | 5.00% | 3.87% | |
| 11/1/35 | $5,890,000 | 5.00% | 3.97% | |
| 11/1/40 | $7,520,000 | 5.00% | 4.06% | |
| 11/1/44 | $7,485,000 | 5.00% | 4.10% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Cain Brothers & Co., New York, NY.
Kentfield School District
Apr 22, 2015 . . . . . . $17,535,000
General Obligation Bonds Election of 2014, Series A (book entry) $12,000,000.
Dated May 13, 2015.
Due Aug 1, 2016 to 2044.
First coupon Aug 1, 2015.
2026-2044 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $995,000 | 4.00% | 0.40% | |
| 8/1/17 | $710,000 | 4.00% | 0.70% | |
| 8/1/25 | $160,000 | 4.00% | 2.27% | |
| 8/1/26 | $185,000 | 4.00% | 2.55% | |
| 8/1/27 | $215,000 | 4.00% | 2.76% | |
| 8/1/28 | $245,000 | 3.00% | 3.10% | |
| 8/1/29 | $275,000 | 3.00% | 3.20% | |
| 8/1/30 | $305,000 | 3.00% | 3.32% | |
| 8/1/31 | $335,000 | 3.125% | 3.38% | |
| 8/1/32 | $370,000 | 3.25% | 3.49% | |
| 8/1/33 | $410,000 | 3.25% | 3.53% | |
| 8/1/34 | $450,000 | 3.375% | 3.57% | |
| 8/1/35 | $490,000 | 3.375% | 3.60% | |
| 8/1/40 | $3,185,000 | 3.50% | 3.71% | |
| 8/1/44 | $3,670,000 | 5.00% | 3.30% |
2015 General Obligation Refunding Bonds (book entry) $5,535,000.
Dated May 13, 2015.
Due Aug 1, 2015 to 2023.
First coupon Aug 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $65,000 | 2.00% | 0.25% | |
| 8/1/16 | $585,000 | 4.00% | 0.40% | |
| 8/1/17 | $605,000 | 4.00% | 0.70% | |
| 8/1/18 | $630,000 | 5.00% | 0.92% | |
| 8/1/19 | $665,000 | 5.00% | 1.15% | |
| 8/1/20 | $690,000 | 5.00% | 1.40% | |
| 8/1/21 | $730,000 | 5.00% | 1.59% | |
| 8/1/22 | $765,000 | 5.00% | 1.80% | |
| 8/1/23 | $800,000 | 5.00% | 1.99% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
La Honda-Pescadero Unified School District
Apr 22, 2015 . . . . . . $2,325,000
2015 General Obligation Refunding Bonds (book entry)
Dated May 7, 2015.
Due Mar 1, 2016 to 2034.
First coupon Sep 1, 2015.
2026-2034 Callable Mar 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $55,000 | 2.00% | 0.50% | AGM |
| 3/1/17 | $40,000 | 2.00% | 0.84% | AGM |
| 3/1/18 | $45,000 | 2.00% | 1.17% | AGM |
| 3/1/19 | $45,000 | 2.00% | 1.45% | AGM |
| 3/1/20 | $45,000 | 2.00% | 1.67% | AGM |
| 3/1/21 | $45,000 | 2.00% | 1.86% | AGM |
| 3/1/22 | $45,000 | 2.00% | 2.07% | AGM |
| 3/1/23 | $45,000 | 2.00% | 2.27% | AGM |
| 3/1/24 | $50,000 | 2.25% | 2.46% | AGM |
| 3/1/25 | $50,000 | 2.50% | 2.61% | AGM |
| 3/1/31 | $325,000 | 3.375% | 3.53% | AGM |
| 3/1/34 | $1,535,000 | 3.50% | 3.67% | AGM |
L.O.: Jones Hall, San Francisco, CA.
Malibu (City)
Apr 22, 2015 . . . . . . $20,835,000
Refunding Certificates of Participation, Series 2015B (book entry) $8,895,000.
Dated May 13, 2015.
Due Nov 1, 2015 to 2039.
First coupon Nov 1, 2015.
2026-2039 Callable Nov 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $120,000 | 2.00% | 0.40% | |
| 11/1/16 | $100,000 | 2.00% | 0.57% | |
| 11/1/17 | $100,000 | 4.00% | 0.92% | |
| 11/1/18 | $105,000 | 4.00% | 1.18% | |
| 11/1/19 | $115,000 | 4.00% | 1.37% | |
| 11/1/20 | $120,000 | 4.00% | 1.58% | |
| 11/1/21 | $125,000 | 5.00% | 1.80% | |
| 11/1/22 | $130,000 | 5.00% | 1.96% | |
| 11/1/23 | $140,000 | 5.00% | 2.15% | |
| 11/1/24 | $150,000 | 5.00% | 2.27% | |
| 11/1/25 | $210,000 | 5.00% | 2.42% | |
| 11/1/26 | $215,000 | 5.00% | 2.59% | |
| 11/1/27 | $225,000 | 5.00% | 2.69% | |
| 11/1/28 | $235,000 | 3.00% | 3.10% | |
| 11/1/29 | $245,000 | 3.00% | 3.20% | |
| 11/1/30 | $250,000 | 3.00% | 3.27% | |
| 11/1/34 | $1,000,000 | 3.25% | 3.52% | |
| 11/1/34 | $1,945,000 | 5.00% | 3.12% | |
| 11/1/39 | $3,365,000 | 5.00% | 3.25% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
Sacramento Municipal Utility District
Apr 22, 2015 . . . . . . $193,335,000
Cosumnes Project Revenue Refunding Bonds, Series 2015 (book entry)
Dated Jun 3, 2015.
Due Jul 1, 2016 to 2030.
First coupon Jan 1, 2016.
2026-2030 Callable Jul 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Barclays Capital, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $22,795,000 | 2.00% | 0.29% | |
| 7/1/17 | $23,900,000 | 3.00% | 0.61% | |
| 7/1/18 | $14,140,000 | 4.00% | 0.92% | |
| 7/1/19 | $11,705,000 | 5.00% | 1.16% | |
| 7/1/20 | $8,710,000 | 5.00% | 1.36% | |
| 7/1/21 | $10,900,000 | 5.00% | 1.59% | |
| 7/1/22 | $11,450,000 | 5.00% | 1.80% | |
| 7/1/23 | $1,845,000 | 5.00% | 1.98% | |
| 7/1/24 | $13,115,000 | 5.00% | 2.12% | |
| 7/1/25 | $14,270,000 | 5.00% | 2.26% | |
| 7/1/26 | $13,630,000 | 5.00% | 2.42% | |
| 7/1/27 | $13,065,000 | 5.00% | 2.58% | |
| 7/1/28 | $12,815,000 | 5.00% | 2.71% | |
| 7/1/29 | $15,460,000 | 5.00% | 2.78% | |
| 7/1/30 | $5,535,000 | 5.00% | 2.84% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
San Diego Unified School District
Apr 22, 2015 . . . . . . $172,505,000
2015 General Obligation Refunding Bonds, Series R-4 (Dedicated Property Tax Bonds) (book entry)
Dated May 27, 2015.
Due Jul 1, 2016 to 2029.
First coupon Jan 1, 2016.
2026-2029 Callable Jul 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Siebert, Brandford, Shank & Co., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $4,535,000 | 2.00% | 0.40% | |
| 7/1/24 | $1,020,000 | 4.00% | 2.22% | |
| 7/1/24 | $17,445,000 | 5.00% | 2.22% | |
| 7/1/25 | $400,000 | 4.00% | 2.37% | |
| 7/1/25 | $20,290,000 | 5.00% | 2.37% | |
| 7/1/26 | $1,350,000 | 4.00% | 2.65% | |
| 7/1/26 | $30,895,000 | 5.00% | 2.60% | |
| 7/1/27 | $15,000,000 | 4.00% | 2.83% | |
| 7/1/27 | $27,995,000 | 5.00% | 2.71% | |
| 7/1/28 | $5,250,000 | 3.25% | 3.15% | |
| 7/1/28 | $46,560,000 | 5.00% | 2.83% | |
| 7/1/29 | $1,765,000 | 3.00% | 3.25% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
CONNECTICUT
Connecticut
Apr 23, 2015 . . . . . . $250,000,000
State Revolving Fund General Revenue Bonds (Green Bonds, 2015 Series A) (book entry)
Dated May 6, 2015.
Due Mar 1, 2016 to 2035.
First coupon Sep 1, 2015.
2026-2035 Callable Mar 1, 2025 at par.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Janney Montgomery Scott LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Barclays Capital, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., Fidelity Capital Markets, J.P. Morgan Securities LLC, Piper Jaffray & Company, Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Siebert, Brandford, Shank & Co., TD Securities, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $1,410,000 | 2.00% | 0.17% | |
| 3/1/17 | $3,520,000 | 3.00% | 0.50% | |
| 3/1/18 | $1,260,000 | 4.00% | 0.83% | |
| 3/1/19 | $4,055,000 | 5.00% | 1.08% | |
| 3/1/19 | $4,830,000 | 4.00% | 1.08% | |
| 3/1/19 | $3,615,000 | 2.25% | 1.08% | |
| 3/1/20 | $2,585,000 | 4.00% | 1.26% | |
| 3/1/21 | $7,180,000 | 5.00% | 1.48% | |
| 3/1/21 | $425,000 | 4.00% | 1.48% | |
| 3/1/22 | $3,210,000 | 5.00% | 1.73% | |
| 3/1/22 | $885,000 | 4.00% | 1.73% | |
| 3/1/23 | $8,885,000 | 5.00% | 1.94% | |
| 3/1/23 | $30,000 | 4.00% | 1.94% | |
| 3/1/24 | $9,175,000 | 5.00% | 2.10% | |
| 3/1/24 | $670,000 | 4.00% | 2.10% | |
| 3/1/25 | $8,935,000 | 5.00% | 2.22% | |
| 3/1/25 | $1,125,000 | 4.00% | 2.22% | |
| 3/1/26 | $14,025,000 | 5.00% | 2.38% | |
| 3/1/27 | $17,835,000 | 5.00% | 2.50% | |
| 3/1/28 | $23,560,000 | 5.00% | 2.62% | |
| 3/1/29 | $25,735,000 | 5.00% | 2.70% | |
| 3/1/30 | $9,075,000 | 3.125% | 3.25% | |
| 3/1/30 | $13,210,000 | 5.00% | 2.77% | |
| 3/1/31 | $19,250,000 | 3.75% | 3.26% | |
| 3/1/32 | $24,590,000 | 4.00% | 3.24% | |
| 3/1/33 | $17,230,000 | 4.00% | 3.28% | |
| 3/1/34 | $13,125,000 | 5.00% | 2.97% | |
| 3/1/35 | $7,070,000 | 3.25% | 3.45% | |
| 3/1/35 | $3,500,000 | 5.00% | 3.00% |
L.O.: Squire Patton Boggs (US) LLP, New York, NY; and Hardwick Law Firm, Hartford, CT.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
Connecticut Health and Educational Facilities Authority
Apr 23, 2015 . . . . . . $58,965,000
Revenue Bonds, Series F (Hartford Healthcare Issue), Series F (book entry)
Dated May 12, 2015.
Due Jul 1, 2026 to 2045.
First coupon Jan 1, 2016.
2026-2045 Callable Jul 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/26 | $260,000 | 3.00% | 3.03% | |
| 7/1/27 | $370,000 | 3.00% | 3.20% | |
| 7/1/28 | $380,000 | 3.125% | 3.40% | |
| 7/1/29 | $395,000 | 3.25% | 3.50% | |
| 7/1/30 | $415,000 | 3.375% | 3.60% | |
| 7/1/31 | $570,000 | 3.50% | 3.70% | |
| 7/1/32 | $595,000 | 4.00% | 3.90% | |
| 7/1/33 | $495,000 | 4.00% | 3.95% | |
| 7/1/34 | $560,000 | 4.00% | 4.00% | |
| 7/1/40 | $10,815,000 | 4.00% | 4.10% | |
| 7/1/45 | $44,110,000 | 5.00% | 3.79% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Hawkins, Delafield & Wood, New York, NY.
F.A.: Fairmount Capital Advisors, Inc, Philadelphia, PA.
Connecticut Health and Educational Facilities Authority
Apr 23, 2015 . . . . . . $13,000,000
Revenue Bonds, Hartford Healthcare Issue, Series F (bank qualified) (book entry)
Dated May 12, 2015.
Due Jul 1, 2041 to 2045.
First coupon Jan 1, 2016.
2045-2045 Callable Jul 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/45 | $13,000,000 | 3.00% | 3.00% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Hawkins, Delafield & Wood, New York, NY.
F.A.: Fairmount Capital Advisors, Inc, Philadelphia, PA.
Griswold (Town)
Apr 23, 2015 . . . . . . $5,550,000
General Obligation Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated May 5, 2015.
Due Feb 2, 2016.
First coupon Feb 2, 2016.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/2/16 | $5,550,000 | 1.50% | 0.28% |
L.O.: Joseph Fasi LLC, Hartford, CT.
DELAWARE
University of Delaware
Apr 23, 2015 . . . . . . $51,070,000
Revenue Bonds, Series 2015 (book entry)
Dated May 28, 2015.
Due Nov 1, 2017 to 2045.
First coupon Nov 1, 2015.
2025-2045 Callable May 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $825,000 | 4.00% | 0.85% | |
| 11/1/18 | $855,000 | 4.00% | 1.14% | |
| 11/1/19 | $895,000 | 5.00% | 1.36% | |
| 11/1/20 | $945,000 | 5.00% | 1.53% | |
| 11/1/21 | $990,000 | 5.00% | 1.71% | |
| 11/1/22 | $1,040,000 | 5.00% | 1.88% | |
| 11/1/23 | $1,095,000 | 5.00% | 2.03% | |
| 11/1/24 | $1,150,000 | 5.00% | 2.16% | |
| 11/1/25 | $1,210,000 | 5.00% | 2.27% | |
| 11/1/26 | $1,270,000 | 5.00% | 2.42% | |
| 11/1/27 | $1,335,000 | 5.00% | 2.55% | |
| 11/1/28 | $1,405,000 | 5.00% | 2.66% | |
| 11/1/29 | $1,480,000 | 5.00% | 2.73% | |
| 11/1/30 | $1,555,000 | 5.00% | 2.83% | |
| 11/1/31 | $1,635,000 | 5.00% | 2.89% | |
| 11/1/32 | $1,715,000 | 5.00% | 2.95% | |
| 11/1/33 | $1,805,000 | 5.00% | 2.99% | |
| 11/1/34 | $1,890,000 | 4.00% | 3.39% | |
| 11/1/35 | $1,965,000 | 4.00% | 3.42% | |
| 11/1/40 | $11,385,000 | 5.00% | 3.19% | |
| 11/1/45 | $14,625,000 | 5.00% | 3.24% |
L.O.: Saul Ewing LLP, Wilmington, DE.
F.A.: Fairmount Capital Advisors, Inc, Philadelphia, PA.
GEORGIA
Cobb County Development Authority
Apr 23, 2015 . . . . . . $59,790,000
Student Housing Refunding Revenue Bonds (Kennesaw State University Real Estate Foundations Projects), Senior Series 2015A (book entry) $24,465,000.
Dated May 20, 2015.
Due Jul 15, 2015 to 2038.
First coupon Jul 15, 2015.
2026-2038 Callable Jul 15, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $60,000 | 3.00% | 0.39% | |
| 7/15/16 | $585,000 | 3.00% | 0.55% | |
| 7/15/17 | $605,000 | 4.00% | 0.96% | |
| 7/15/18 | $630,000 | 5.00% | 1.35% | |
| 7/15/19 | $655,000 | 5.00% | 1.68% | |
| 7/15/20 | $695,000 | 5.00% | 1.90% | |
| 7/15/21 | $725,000 | 5.00% | 2.12% | |
| 7/15/22 | $765,000 | 5.00% | 2.30% | |
| 7/15/23 | $860,000 | 4.00% | 2.47% | |
| 7/15/24 | $895,000 | 5.00% | 2.62% | |
| 7/15/25 | $940,000 | 5.00% | 2.77% | |
| 7/15/26 | $980,000 | 3.00% | 3.05% | |
| 7/15/27 | $1,015,000 | 5.00% | 3.11% | |
| 7/15/28 | $1,065,000 | 5.00% | 3.23% | |
| 7/15/29 | $1,115,000 | 5.00% | 3.30% | |
| 7/15/30 | $1,175,000 | 5.00% | 3.37% | |
| 7/15/31 | $1,230,000 | 5.00% | 3.43% | |
| 7/15/32 | $1,295,000 | 5.00% | 3.49% | |
| 7/15/33 | $1,355,000 | 5.00% | 3.52% | |
| 7/15/34 | $1,425,000 | 5.00% | 3.55% | |
| 7/15/35 | $1,495,000 | 5.00% | 3.57% | |
| 7/15/38 | $4,900,000 | 5.00% | 3.63% |
Student Housing Refunding Revenue Bonds (Kennesaw State University Real Estate Foundations Projects), Subordinate Series 2015B (book entry) $8,145,000.
Dated May 20, 2015.
Due Jul 15, 2016 to 2038.
First coupon Jul 15, 2015.
2026-2038 Callable Jul 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $240,000 | 2.00% | 0.65% | |
| 7/15/17 | $240,000 | 3.00% | 1.06% | |
| 7/15/18 | $250,000 | 3.00% | 1.45% | |
| 7/15/19 | $260,000 | 3.00% | 1.78% | |
| 7/15/20 | $270,000 | 3.00% | 2.05% | |
| 7/15/21 | $275,000 | 3.00% | 2.27% | |
| 7/15/22 | $285,000 | 3.00% | 2.50% | |
| 7/15/23 | $310,000 | 3.00% | 2.69% | |
| 7/15/24 | $315,000 | 3.00% | 2.87% | |
| 7/15/25 | $330,000 | 3.00% | 3.02% | |
| 7/15/26 | $335,000 | 3.00% | 3.15% | |
| 7/15/27 | $350,000 | 3.00% | 3.21% | |
| 7/15/28 | $355,000 | 3.25% | 3.38% | |
| 7/15/29 | $370,000 | 3.25% | 3.40% | |
| 7/15/30 | $380,000 | 3.25% | 3.55% | |
| 7/15/31 | $395,000 | 3.50% | 3.65% | |
| 7/15/32 | $405,000 | 3.50% | 3.72% | |
| 7/15/33 | $425,000 | 3.50% | 3.75% | |
| 7/15/34 | $435,000 | 3.625% | 3.85% | |
| 7/15/35 | $450,000 | 3.75% | 3.90% | |
| 7/15/38 | $1,470,000 | 4.00% | 4.03% |
Student Housing Refunding Revenue Bonds (Kennesaw State University Real Estate Foundations Projects), Junior Subordinate Series 2015C (book entry) $27,180,000.
Dated May 20, 2015.
Due Jul 15, 2015 to 2038.
First coupon Jul 15, 2015.
2026-2038 Callable Jul 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $40,000 | 3.00% | 0.70% | |
| 7/15/16 | $365,000 | 3.00% | 0.90% | |
| 7/15/17 | $370,000 | 4.00% | 1.36% | |
| 7/15/18 | $390,000 | 5.00% | 1.75% | |
| 7/15/19 | $410,000 | 5.00% | 2.08% | |
| 7/15/20 | $425,000 | 5.00% | 2.35% | |
| 7/15/21 | $450,000 | 5.00% | 2.62% | |
| 7/15/22 | $470,000 | 5.00% | 2.90% | |
| 7/15/23 | $530,000 | 5.00% | 3.14% | |
| 7/15/24 | $555,000 | 3.00% | 3.32% | |
| 7/15/25 | $575,000 | 3.125% | 3.42% | |
| 7/15/30 | $4,720,000 | 5.00% | 3.90% | |
| 7/15/33 | $7,200,000 | 5.00% | 4.00% | |
| 7/15/38 | $10,680,000 | 5.00% | 4.10% |
L.O.: Butler Snow, LLP, Atlanta, GA.
ILLINOIS
Kendall County Forest Preserve District
Apr 22, 2015 . . . . . . $9,360,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated May 13, 2015.
Due Jan 1, 2016 to 2027.
First coupon Jan 1, 2016.
2026-2027 Callable Jan 1, 2025 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $225,000 | 2.00% | 0.80% | BAM |
| 1/1/19 | $125,000 | 1.70% | 1.70% | BAM |
| 1/1/22 | $130,000 | 2.30% | 2.30% | BAM |
| 1/1/25 | $135,000 | 2.80% | 2.80% | BAM |
| 1/1/26 | $2,375,000 | 4.00% | 3.05% | BAM |
| 1/1/27 | $6,370,000 | 4.00% | 3.15% | BAM |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
KENTUCKY
Kentucky
Apr 23, 2015 . . . . . . $68,575,000
Certificates of Participation, Series 2015 (State Office Building Project) (book entry)
Dated Apr 29, 2015.
Due Jun 15, 2017 to 2051.
First coupon Jun 15, 2015.
2026-2051 Callable Jun 15, 2025 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $1,150,000 | 2.00% | 1.11% | |
| 6/15/18 | $1,160,000 | 5.00% | 1.45% | |
| 6/15/19 | $1,205,000 | 5.00% | 1.73% | |
| 6/15/20 | $1,250,000 | 4.00% | 1.90% | |
| 6/15/21 | $1,290,000 | 4.00% | 2.07% | |
| 6/15/22 | $1,325,000 | 4.00% | 2.30% | |
| 6/15/23 | $1,365,000 | 4.00% | 2.49% | |
| 6/15/24 | $1,400,000 | 4.00% | 2.67% | |
| 6/15/25 | $1,440,000 | 5.00% | 2.82% | |
| 6/15/26 | $1,500,000 | 3.00% | 3.05% | |
| 6/15/27 | $1,525,000 | 3.00% | 3.21% | |
| 6/15/28 | $1,555,000 | 3.25% | 3.38% | |
| 6/15/29 | $1,590,000 | 3.375% | 3.50% | |
| 6/15/30 | $1,625,000 | 3.50% | 3.62% | |
| 6/15/32 | $3,370,000 | 4.00% | 3.56% | |
| 6/15/34 | $3,580,000 | 5.00% | 3.60% | |
| 6/15/38 | $8,035,000 | 5.00% | 3.70% | |
| 6/15/40 | $4,475,000 | 4.00% | 4.08% | |
| 6/15/45 | $12,360,000 | 4.00% | 4.13% | |
| 6/15/47 | $5,460,000 | 4.00% | 4.18% | |
| 6/15/51 | $11,915,000 | 4.125% | 4.35% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
MAINE
Waterville (City)
Apr 23, 2015 . . . . . . $5,250,000
2015 General Obligation Bonds (bank qualified) (book entry)
Dated May 1, 2015.
Due Jun 1, 2015 to 2036.
First coupon Jun 1, 2015.
2026-2036 Callable Jun 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $355,000 | 2.00% | 0.40% | BAM |
| 6/1/16 | $100,000 | 2.00% | 0.60% | BAM |
| 6/1/17 | $450,000 | 2.00% | 0.80% | BAM |
| 6/1/18 | $450,000 | 2.00% | 1.05% | BAM |
| 6/1/19 | $445,000 | 2.00% | 1.20% | BAM |
| 6/1/20 | $440,000 | 2.00% | 1.40% | BAM |
| 6/1/21 | $435,000 | 4.00% | 1.55% | BAM |
| 6/1/22 | $430,000 | 4.00% | 1.70% | BAM |
| 6/1/23 | $430,000 | 2.00% | 1.85% | BAM |
| 6/1/24 | $415,000 | 4.00% | 1.95% | BAM |
| 6/1/25 | $410,000 | 4.00% | 2.05% | BAM |
| 6/1/26 | $215,000 | 3.00% | 2.20% | BAM |
| 6/1/30 | $280,000 | 4.00% | 2.50% | BAM |
| 6/1/36 | $395,000 | 4.00% | 2.85% | BAM |
L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Augusta, ME.
F.A.: Gorham Savings Bank, Portland, ME.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Apr 22, 2015 . . . . . . $19,505,000
Revenue Bonds (The Johns Hopkins Health Medical Institutions Utilities Program Issue), Series A (book entry)
Dated May 12, 2015.
Due May 15, 2036 to 2037.
First coupon Nov 15, 2015.
2036-2037 Callable May 15, 2025 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/37 | $19,505,000 | 5.00% | 3.33% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Fairmount Capital Advisors, Inc, Philadelphia, PA.
Maryland Health and Higher Educational Facilities Authority
Apr 22, 2015 . . . . . . $134,735,000
Revenue Bonds (The Johns Hopkins Health System Issue), Series 2015A (book entry)
Dated May 12, 2015.
Due May 15, 2016 to 2040.
First coupon Nov 15, 2015.
2026-2040 Callable May 15, 2025 at par.
Purchased through negotiation by Goldman, Sachs & Co., Jefferies LLC, J.P. Morgan Securities LLC, Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/16 | $1,920,000 | 2.00% | 0.29% | |
| 5/15/17 | $1,995,000 | 5.00% | 0.68% | |
| 5/15/18 | $2,085,000 | 5.00% | 1.01% | |
| 5/15/19 | $2,185,000 | 5.00% | 1.26% | |
| 5/15/20 | $2,335,000 | 5.00% | 1.47% | |
| 5/15/21 | $2,380,000 | 5.00% | 1.69% | |
| 5/15/22 | $2,525,000 | 5.00% | 1.92% | |
| 5/15/23 | $2,610,000 | 5.00% | 2.11% | |
| 5/15/24 | $2,700,000 | 5.00% | 2.26% | |
| 5/15/25 | $2,830,000 | 5.00% | 2.41% | |
| 5/15/26 | $2,990,000 | 5.00% | 2.62% | |
| 5/15/27 | $3,085,000 | 5.00% | 2.78% | |
| 5/15/28 | $3,215,000 | 5.00% | 2.90% | |
| 5/15/29 | $3,345,000 | 5.00% | 3.00% | |
| 5/15/30 | $3,505,000 | 5.00% | 3.07% | |
| 5/15/31 | $3,660,000 | 5.00% | 3.13% | |
| 5/15/32 | $3,835,000 | 5.00% | 3.19% | |
| 5/15/33 | $3,960,000 | 5.00% | 3.23% | |
| 5/15/34 | $4,125,000 | 5.00% | 3.27% | |
| 5/15/35 | $4,335,000 | 5.00% | 3.30% | |
| 5/15/37 | $25,305,000 | 5.00% | 3.33% | |
| 5/15/40 | $49,810,000 | 4.00% | 3.91% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Fairmount Capital Advisors, Inc, Philadelphia, PA.
MICHIGAN
Charyl Stockwell Academy
Apr 23, 2015 . . . . . . $15,925,000
Public School Academy Revenue and Refunding Bonds, Series 2015 (book entry)
Dated Apr 30, 2015. Interest accrues Apr 30, 2015.
Due Oct 1, 2016 to 2045.
First coupon Oct 1, 2015.
2025-2045 Callable Oct 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/23 | $2,170,000 | 4.875% | 4.875% | |
| 10/1/35 | $5,480,000 | 5.50% | 5.75% | |
| 10/1/45 | $8,275,000 | 5.75% | 6.00% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
Lakewood Public Schools
Apr 22, 2015 . . . . . . $25,675,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated May 19, 2015. Interest accrues May 19, 2015.
Due May 1, 2018 to 2037.
First coupon Nov 1, 2015.
2026-2037 Callable May 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $605,000 | 5.00% | 1.22% | |
| 5/1/19 | $685,000 | 5.00% | 1.50% | |
| 5/1/20 | $770,000 | 5.00% | 1.70% | |
| 5/1/21 | $825,000 | 5.00% | 1.90% | |
| 5/1/22 | $905,000 | 5.00% | 2.12% | |
| 5/1/23 | $990,000 | 5.00% | 2.32% | |
| 5/1/24 | $1,055,000 | 5.00% | 2.53% | |
| 5/1/25 | $1,115,000 | 5.00% | 2.69% | |
| 5/1/26 | $1,185,000 | 5.00% | 2.83% | |
| 5/1/27 | $1,245,000 | 5.00% | 2.95% | |
| 5/1/28 | $1,310,000 | 5.00% | 3.09% | |
| 5/1/29 | $1,375,000 | 5.00% | 3.20% | |
| 5/1/30 | $1,445,000 | 5.00% | 3.24% | |
| 5/1/31 | $1,520,000 | 5.00% | 3.30% | |
| 5/1/32 | $1,595,000 | 5.00% | 3.36% | |
| 5/1/33 | $1,675,000 | 5.00% | 3.40% | |
| 5/1/34 | $1,760,000 | 5.00% | 3.44% | |
| 5/1/35 | $1,850,000 | 5.00% | 3.47% | |
| 5/1/37 | $3,765,000 | 3.625% | 3.78% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Mason (City)
Apr 23, 2015 . . . . . . $3,740,000
2015 Refunding Bonds (General Obligation - Limited Tax) (bank qualified) (book entry)
Dated May 7, 2015. Interest accrues May 7, 2015.
Due Apr 1, 2016 to 2040.
First coupon Oct 1, 2015.
2026-2040 Callable Apr 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $115,000 | 2.00% | 0.54% | |
| 4/1/17 | $105,000 | 2.00% | 0.90% | |
| 4/1/18 | $105,000 | 2.00% | 1.25% | |
| 4/1/19 | $110,000 | 2.00% | 1.50% | |
| 4/1/20 | $110,000 | 3.00% | 1.70% | |
| 4/1/21 | $110,000 | 3.00% | 1.85% | |
| 4/1/22 | $115,000 | 3.00% | 2.05% | |
| 4/1/23 | $120,000 | 3.00% | 2.20% | |
| 4/1/24 | $125,000 | 4.00% | 2.35% | |
| 4/1/25 | $130,000 | 4.00% | 2.45% | |
| 4/1/27 | $270,000 | 4.00% | 2.70% | |
| 4/1/29 | $285,000 | 4.00% | 2.95% | |
| 4/1/31 | $310,000 | 4.00% | 3.10% | |
| 4/1/33 | $335,000 | 4.00% | 3.20% | |
| 4/1/35 | $365,000 | 4.00% | 3.30% | |
| 4/1/40 | $1,030,000 | 3.75% | 3.90% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: H.J. Umbaugh & Associates, Okemos, MI.
Wyandotte City School District
Apr 23, 2015 . . . . . . $36,920,000
2015 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated May 21, 2015. Interest accrues May 21, 2015.
Due May 1, 2020 to 2041.
First coupon Nov 1, 2015.
2026-2041 Callable May 1, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $75,000 | 4.00% | 1.70% | |
| 5/1/21 | $1,125,000 | 5.00% | 1.90% | |
| 5/1/22 | $1,185,000 | 5.00% | 2.10% | |
| 5/1/23 | $1,240,000 | 5.00% | 2.30% | |
| 5/1/24 | $1,305,000 | 5.00% | 2.51% | |
| 5/1/25 | $1,370,000 | 5.00% | 2.65% | |
| 5/1/26 | $1,440,000 | 5.00% | 2.78% | |
| 5/1/27 | $1,510,000 | 2.75% | 3.03% | |
| 5/1/28 | $1,550,000 | 3.00% | 3.22% | |
| 5/1/29 | $1,600,000 | 3.125% | 3.35% | |
| 5/1/30 | $1,650,000 | 3.25% | 3.45% | |
| 5/1/31 | $1,700,000 | 4.00% | 3.53% | |
| 5/1/32 | $1,770,000 | 3.375% | 3.59% | |
| 5/1/33 | $1,830,000 | 3.50% | 3.64% | |
| 5/1/34 | $1,895,000 | 3.50% | 3.69% | |
| 5/1/35 | $1,960,000 | 5.00% | 3.42% | |
| 5/1/37 | $4,190,000 | 3.625% | 3.78% | |
| 5/1/41 | $9,525,000 | 5.00% | 3.65% |
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MONTANA
Amsterdam School District No. 75
Apr 22, 2015 . . . . . . $1,915,000
General Obligation School Building Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 30, 2015.
Due Jul 1, 2017 to 2035.
First coupon Jan 1, 2016.
2026-2035 Callable Jul 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $75,000 | 3.00% | 0.80% | |
| 7/1/18 | $75,000 | 3.00% | 1.12% | |
| 7/1/19 | $80,000 | 3.00% | 1.40% | |
| 7/1/20 | $80,000 | 3.00% | 1.56% | |
| 7/1/21 | $85,000 | 3.00% | 1.72% | |
| 7/1/22 | $85,000 | 3.00% | 1.90% | |
| 7/1/25 | $275,000 | 3.00% | 2.26% | |
| 7/1/28 | $300,000 | 4.00% | 2.51% | |
| 7/1/30 | $225,000 | 4.00% | 2.65% | |
| 7/1/33 | $365,000 | 4.00% | 2.75% | |
| 7/1/35 | $270,000 | 4.00% | 2.82% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEW JERSEY
Burlington County Bridge Commission
Apr 22, 2015 . . . . . . $29,950,000
Lease Revenue Notes, Series 2015 (Govermental Leasing Program) (book entry)
Dated May 5, 2015. Interest accrues May 5, 2015.
Due Feb 1, 2016.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $29,950,000 | 1.25% | 0.23% |
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
New Jersey Economic Development Authority
Apr 22, 2015 . . . . . . $124,920,000
Revenue Bonds, Series 2015A (Provident Group - Rowan Properties, LLC - Rowan University Student Housing Project) (book entry) $121,925,000.
Dated Apr 30, 2015.
Due Jan 1, 2021 to 2048.
First coupon Jul 1, 2015.
2026-2048 Callable Jan 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/21 | $380,000 | 5.00% | 2.60% | |
| 1/1/22 | $1,675,000 | 5.00% | 2.85% | |
| 1/1/23 | $1,995,000 | 5.00% | 3.12% | |
| 1/1/24 | $2,300,000 | 5.00% | 3.28% | |
| 1/1/25 | $2,600,000 | 5.00% | 3.39% | |
| 1/1/30 | $15,065,000 | 5.00% | 3.86% | |
| 1/1/35 | $19,230,000 | 5.00% | 4.07% | |
| 1/1/48 | $78,680,000 | 5.00% | 4.25% |
L.O.: Archer & Greiner P.C., Haddonfield, NJ.
NEW YORK
New York City Transitional Finance Authority
Apr 23, 2015 . . . . . . $100,000,000
Daily Adjustable Rate Future Tax Secured Subordinate Bonds, Fiscal 2015 Subseries E-3 (book entry)
Dated Apr 23, 2015.
Due Feb 1, 2042 to 2045.
First coupon May 1, 2015.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/45 | $100,000,000 | n/a | n/a |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Public Financial Management, Inc., New York, NY.
New York City Transitional Finance Authority
Apr 23, 2015 . . . . . . $90,000,000
Daily Adjustable Rate Future Tax Secured Subordinate Bonds, Fiscal 2015 Subseries E-4 (book entry)
Dated Apr 23, 2015.
Due Feb 1, 2042 to 2045.
First coupon May 1, 2015.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/45 | $90,000,000 | n/a | n/a |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Public Financial Management, Inc., New York, NY.
NORTH CAROLINA
Sampson County
Apr 22, 2015 . . . . . . $40,410,000
Refunding Limited Obligation Bonds, Series 2015 (book entry)
Dated Jun 3, 2015. Interest accrues Jun 3, 2015.
Due Dec 1, 2017 to 2035.
First coupon Dec 1, 2015.
2026-2035 Callable Dec 1, 2025 at par.
Purchased through negotiation by Stephens Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $1,540,000 | 4.00% | 1.00% | |
| 12/1/18 | $1,520,000 | 4.00% | 1.28% | |
| 12/1/19 | $1,510,000 | 4.00% | 1.52% | |
| 12/1/20 | $1,490,000 | 4.00% | 1.73% | |
| 12/1/21 | $1,475,000 | 5.00% | 1.90% | |
| 12/1/22 | $1,470,000 | 5.00% | 2.16% | |
| 12/1/23 | $1,465,000 | 5.00% | 2.30% | |
| 12/1/24 | $2,535,000 | 5.00% | 2.42% | |
| 12/1/25 | $2,525,000 | 4.50% | 2.62% | |
| 12/1/26 | $2,515,000 | 5.00% | 2.74% | |
| 12/1/27 | $2,515,000 | 5.00% | 2.84% | |
| 12/1/28 | $2,505,000 | 4.00% | 3.10% | |
| 12/1/29 | $2,495,000 | 5.00% | 3.00% | |
| 12/1/30 | $2,495,000 | 5.00% | 3.07% | |
| 12/1/31 | $2,495,000 | 5.00% | 3.13% | |
| 12/1/32 | $2,485,000 | 5.00% | 3.19% | |
| 12/1/33 | $2,475,000 | 5.00% | 3.23% | |
| 12/1/34 | $2,455,000 | 3.375% | 3.50% | |
| 12/1/35 | $2,445,000 | 5.00% | 3.30% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Allen County
Apr 22, 2015 . . . . . . $100,000,000
Adjustable Rate Hospital Facilities Revenue Bonds, Series 2015B (Mercy Health) (Mandatory Put Date: 05/01/2020) (book entry)
Dated Apr 29, 2015.
Due Nov 1, 2034 to 2035.
First coupon Jun 1, 2015.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/35 | $100,000,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Ponder & Co., New York, NY.
Allen County
Apr 22, 2015 . . . . . . $159,205,000
Hospital Facilities Revenue Refunding and Improvement Bonds, Series 2015A (Mercy Health) (book entry)
Dated Apr 29, 2015.
Due Nov 1, 2039 to 2045.
First coupon Nov 1, 2015.
2039-2045 Callable Nov 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., PNC Capital Markets, Fifth Third Securities, Inc., Wells Fargo Securities, Conners & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/43 | $30,600,000 | 5.00% | 3.69% | |
| 11/1/44 | $97,105,000 | 4.00% | 4.20% | |
| 11/1/45 | $31,500,000 | 4.25% | 4.26% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Ponder & Co., New York, NY.
Butler County
Apr 22, 2015 . . . . . . $10,015,000
Various Purpose Refunding Bonds, Series 2015 (General Obligation Limited Tax) (book entry)
Dated May 7, 2015. Interest accrues May 7, 2015.
Due Dec 1, 2015 to 2022.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $1,590,000 | 3.00% | 0.35% | |
| 12/1/16 | $1,480,000 | 3.00% | 0.70% | |
| 12/1/17 | $1,050,000 | 4.00% | 1.03% | |
| 12/1/18 | $1,090,000 | 4.00% | 1.31% | |
| 12/1/19 | $1,135,000 | 5.00% | 1.53% | |
| 12/1/20 | $1,185,000 | 2.00% | 1.70% | |
| 12/1/21 | $1,215,000 | 5.00% | 1.92% | |
| 12/1/22 | $1,270,000 | 5.00% | 2.10% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Medina City School District
Apr 22, 2015 . . . . . . $24,445,000
Certificates of Participation, Series 2015 (School Facilities Project) (book entry)
Dated May 20, 2015.
Due Dec 1, 2015 to 2037.
First coupon Dec 1, 2015.
2025-2037 Callable Dec 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $25,000 | 3.00% | 0.61% | |
| 12/1/16 | $110,000 | 3.00% | 0.71% | |
| 12/1/17 | $115,000 | 3.00% | 1.06% | |
| 12/1/18 | $800,000 | 4.00% | 1.46% | |
| 12/1/19 | $830,000 | 4.00% | 1.69% | |
| 12/1/20 | $865,000 | 4.00% | 1.86% | |
| 12/1/21 | $895,000 | 5.00% | 2.07% | |
| 12/1/22 | $945,000 | 5.00% | 2.26% | |
| 12/1/23 | $990,000 | 5.00% | 2.43% | |
| 12/1/24 | $1,035,000 | 5.00% | 2.67% | |
| 12/1/25 | $1,090,000 | 4.00% | 2.89% | |
| 12/1/26 | $1,135,000 | 4.00% | 3.06% | |
| 12/1/27 | $1,180,000 | 3.00% | 3.19% | |
| 12/1/28 | $1,215,000 | 4.00% | 3.41% | |
| 12/1/29 | $1,265,000 | 4.00% | 3.49% | |
| 12/1/30 | $1,315,000 | 4.00% | 3.56% | |
| 12/1/32 | $2,775,000 | 3.50% | 3.72% | |
| 12/1/34 | $2,975,000 | 3.50% | 3.80% | |
| 12/1/37 | $4,885,000 | 3.75% | 3.89% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OREGON
Oregon State University
Apr 22, 2015 . . . . . . $51,115,000
General Revenue Bonds, Series 2015A (book entry) $41,040,000.
Dated May 7, 2015.
Due Apr 1, 2044 to 2045.
First coupon Oct 1, 2015.
2044-2045 Callable Apr 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/45 | $41,040,000 | 5.00% | 3.24% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
PENNSYLVANIA
Neshaminy School District
Apr 22, 2015 . . . . . . $80,550,000
General Obligation Notes, Series A of 2015 (Pennsylvania State School Credit Enhancement Program) (book entry) $28,780,000.
Dated Apr 29, 2015.
Due Nov 1, 2015 to 2036.
First coupon Nov 1, 2015.
2024-2036 Callable Nov 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $5,000 | 0.25% | 0.25% | |
| 11/1/16 | $5,000 | 0.60% | 0.60% | |
| 11/1/17 | $5,000 | 1.00% | 0.95% | |
| 11/1/18 | $5,000 | 1.20% | 1.20% | |
| 11/1/19 | $5,000 | 1.50% | 1.45% | |
| 11/1/20 | $5,000 | 1.625% | 1.65% | |
| 11/1/21 | $5,000 | 2.00% | 1.83% | |
| 11/1/22 | $5,000 | 2.00% | 2.01% | |
| 11/1/28 | $2,730,000 | 4.00% | 3.22% | |
| 11/1/29 | $2,815,000 | 4.00% | 3.31% | |
| 11/1/30 | $2,930,000 | 4.00% | 3.40% | |
| 11/1/31 | $3,050,000 | 4.00% | 3.46% | |
| 11/1/32 | $3,175,000 | 4.00% | 3.52% | |
| 11/1/33 | $3,305,000 | 4.00% | 3.56% | |
| 11/1/34 | $3,435,000 | 4.00% | 3.60% | |
| 11/1/35 | $3,575,000 | 4.00% | 3.61% | |
| 11/1/36 | $3,725,000 | 4.00% | 3.62% |
General Obligation Bonds, Series B of 2015 (Pennsylvania State School Credit Enhancement Program) (book entry) $51,770,000.
Dated Apr 29, 2015.
Due Nov 1, 2015 to 2037.
First coupon Nov 1, 2015.
2024-2037 Callable Nov 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $125,000 | 0.25% | 0.25% | |
| 11/1/16 | $165,000 | 0.60% | 0.60% | |
| 11/1/17 | $170,000 | 1.00% | 0.95% | |
| 11/1/18 | $170,000 | 1.20% | 1.20% | |
| 11/1/19 | $175,000 | 1.50% | 1.45% | |
| 11/1/20 | $180,000 | 2.00% | 1.65% | |
| 11/1/21 | $180,000 | 2.00% | 1.83% | |
| 11/1/22 | $185,000 | 2.00% | 2.01% | |
| 11/1/23 | $190,000 | 2.25% | 2.20% | |
| 11/1/24 | $195,000 | 2.25% | 2.37% | |
| 11/1/25 | $200,000 | 3.00% | 2.52% | |
| 11/1/26 | $200,000 | 4.00% | 2.67% | |
| 11/1/27 | $185,000 | 4.00% | 2.82% | |
| 11/1/28 | $3,625,000 | 5.00% | 2.93% | |
| 11/1/29 | $3,810,000 | 5.00% | 2.98% | |
| 11/1/30 | $4,005,000 | 5.00% | 3.05% | |
| 11/1/31 | $4,210,000 | 5.00% | 3.11% | |
| 11/1/32 | $4,425,000 | 5.00% | 3.17% | |
| 11/1/34 | $9,540,000 | 5.00% | 3.25% | |
| 11/1/35 | $5,140,000 | 5.00% | 3.27% | |
| 11/1/36 | $5,405,000 | 5.00% | 3.29% | |
| 11/1/37 | $9,290,000 | 5.00% | 3.31% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Northampton Township
Apr 23, 2015 . . . . . . $16,260,000
General Obligation Notes, Series of 2015B (book entry) $2,255,000.
Dated May 21, 2015.
Due May 15, 2019 to 2023.
First coupon Nov 15, 2015.
Non-callable.
Purchased through negotiation by NW Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/19 | $25,000 | 2.00% | 1.63% | |
| 5/15/20 | $25,000 | 2.00% | 1.83% | |
| 5/15/21 | $25,000 | 2.00% | 2.01% | |
| 5/15/22 | $665,000 | 5.00% | 2.20% | |
| 5/15/23 | $1,515,000 | 5.00% | 2.36% |
General Obligation Bonds, Series of 2015A (book entry) $10,955,000.
Dated May 21, 2015.
Due May 15, 2017 to 2035.
First coupon Nov 15, 2015.
2026-2035 Callable May 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $25,000 | 2.00% | 1.03% | |
| 5/15/18 | $25,000 | 2.00% | 1.37% | |
| 5/15/19 | $25,000 | 2.00% | 1.63% | |
| 5/15/20 | $25,000 | 2.00% | 1.83% | |
| 5/15/21 | $25,000 | 2.00% | 2.01% | |
| 5/15/22 | $25,000 | 2.00% | 2.20% | |
| 5/15/23 | $25,000 | 2.00% | 2.36% | |
| 5/15/24 | $725,000 | 4.00% | 2.49% | |
| 5/15/25 | $755,000 | 2.50% | 2.60% | |
| 5/15/26 | $775,000 | 5.00% | 2.78% | |
| 5/15/27 | $810,000 | 3.00% | 3.20% | |
| 5/15/28 | $835,000 | 5.00% | 3.03% | |
| 5/15/30 | $1,785,000 | 4.00% | 3.37% | |
| 5/15/33 | $2,945,000 | 3.50% | 3.76% | |
| 5/15/34 | $1,050,000 | 4.50% | 3.42% | |
| 5/15/35 | $1,100,000 | 3.50% | 3.83% |
L.O.: Eastburn and Gray, P.C., Doylestown, PA.
Orwigsburg Borough
Apr 22, 2015 . . . . . . $7,485,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated May 20, 2015.
Due Oct 1, 2015 to 2029.
First coupon Oct 1, 2015.
2021-2029 Callable Oct 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $295,000 | 0.25% | 0.25% | |
| 10/1/16 | $545,000 | 0.65% | 0.65% | |
| 10/1/17 | $550,000 | 1.00% | 0.85% | |
| 10/1/18 | $555,000 | 2.00% | 1.15% | |
| 10/1/19 | $565,000 | 2.00% | 1.38% | |
| 10/1/20 | $565,000 | 2.00% | 1.55% | |
| 10/1/21 | $575,000 | 2.00% | 1.75% | |
| 10/1/22 | $585,000 | 2.00% | 1.95% | |
| 10/1/23 | $545,000 | 2.00% | 2.10% | |
| 10/1/24 | $630,000 | 2.125% | 2.25% | |
| 10/1/25 | $645,000 | 2.30% | 2.40% | |
| 10/1/26 | $665,000 | 2.40% | 2.55% | |
| 10/1/27 | $335,000 | 2.60% | 2.70% | |
| 10/1/28 | $340,000 | 2.75% | 2.85% | |
| 10/1/29 | $90,000 | 3.00% | 3.15% |
L.O.: Cerullo, Datte & Wallbillich, Pottsville, PA.
SOUTH CAROLINA
SCAGO Educational Facilities Corporation for Cherokee School District No. 1
Apr 22, 2015 . . . . . . $29,775,000
Installment Purchase Refunding Revenue Bonds, Series 2015 (Cherokee School District No. 1 of Cherokee County Project) (book entry)
Dated May 6, 2015.
Due Dec 1, 2015 to 2029.
First coupon Dec 1, 2015.
2025-2029 Callable Jun 1, 2025 at par.
Purchased through negotiation by FirstSouthwest, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $1,375,000 | 2.00% | 0.30% | |
| 12/1/16 | $1,495,000 | 3.00% | 0.69% | |
| 12/1/17 | $1,540,000 | 4.00% | 1.09% | |
| 12/1/18 | $1,600,000 | 5.00% | 1.44% | |
| 12/1/19 | $1,180,000 | 5.00% | 1.69% | |
| 12/1/19 | $500,000 | 4.00% | 1.69% | |
| 12/1/20 | $1,760,000 | 5.00% | 1.91% | |
| 12/1/21 | $1,850,000 | 5.00% | 2.13% | |
| 12/1/22 | $1,940,000 | 5.00% | 2.35% | |
| 12/1/23 | $2,040,000 | 5.00% | 2.55% | |
| 12/1/24 | $2,140,000 | 5.00% | 2.72% | |
| 12/1/25 | $2,245,000 | 5.00% | 2.82% | |
| 12/1/26 | $1,360,000 | 5.00% | 2.94% | |
| 12/1/26 | $1,000,000 | 3.00% | 3.09% | |
| 12/1/27 | $2,460,000 | 5.00% | 3.04% | |
| 12/1/28 | $2,580,000 | 5.00% | 3.15% | |
| 12/1/29 | $2,710,000 | 3.25% | 3.52% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
TEXAS
Carrollton (City)
Apr 22, 2015 . . . . . . $44,080,000
General Obligation Improvement and Refunding Bonds, Series 2015 (book entry)
Dated May 1, 2015. Interest accrues May 21, 2015.
Due Aug 15, 2015 to 2035.
First coupon Aug 15, 2015.
2026-2035 Callable Aug 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Estrada Hinojosa & Company, Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $265,000 | 2.00% | 0.30% | |
| 8/15/16 | $3,975,000 | 3.00% | 0.42% | |
| 8/15/17 | $3,860,000 | 4.00% | 0.78% | |
| 8/15/18 | $3,650,000 | 4.00% | 1.09% | |
| 8/15/19 | $3,270,000 | 5.00% | 1.33% | |
| 8/15/20 | $2,765,000 | 5.00% | 1.52% | |
| 8/15/21 | $2,640,000 | 5.00% | 1.70% | |
| 8/15/22 | $2,770,000 | 5.00% | 1.88% | |
| 8/15/23 | $2,915,000 | 5.00% | 2.03% | |
| 8/15/24 | $3,065,000 | 5.00% | 2.17% | |
| 8/15/25 | $3,215,000 | 2.20% | 2.22% | |
| 8/15/26 | $2,200,000 | 5.00% | 2.41% | |
| 8/15/27 | $925,000 | 4.00% | 2.77% | |
| 8/15/28 | $965,000 | 3.00% | 3.12% | |
| 8/15/29 | $995,000 | 3.00% | 3.18% | |
| 8/15/30 | $1,025,000 | 3.125% | 3.25% | |
| 8/15/31 | $1,000,000 | 3.25% | 3.38% | |
| 8/15/32 | $1,090,000 | 3.25% | 3.44% | |
| 8/15/33 | $1,125,000 | 3.50% | 3.48% | |
| 8/15/34 | $1,160,000 | 3.50% | 3.52% | |
| 8/15/35 | $1,205,000 | 5.00% | 3.00% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Downtown Redevelopment Authority
Apr 22, 2015 . . . . . . $41,505,000
Tax Increment Contract Revenue Bonds, Series 2015 (book entry)
Dated May 13, 2015.
Due Sep 1, 2022 to 2035.
First coupon Sep 1, 2015.
2026-2035 Callable Sep 1, 2025 at par.
Purchased through negotiation by Mesirow Financial, Inc., Raymond James & Associates, Inc., RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/22 | $775,000 | 4.00% | 2.45% | BAM |
| 9/1/23 | $810,000 | 4.00% | 2.63% | BAM |
| 9/1/24 | $2,340,000 | 5.00% | 2.81% | BAM |
| 9/1/25 | $2,635,000 | 5.00% | 2.96% | BAM |
| 9/1/26 | $2,770,000 | 5.00% | 3.15% | BAM |
| 9/1/27 | $2,910,000 | 5.00% | 3.31% | BAM |
| 9/1/28 | $3,060,000 | 5.00% | 3.39% | BAM |
| 9/1/29 | $3,215,000 | 5.00% | 3.45% | BAM |
| 9/1/30 | $3,380,000 | 5.00% | 3.52% | BAM |
| 9/1/31 | $3,555,000 | 5.00% | 3.58% | BAM |
| 9/1/32 | $3,740,000 | 5.00% | 3.64% | BAM |
| 9/1/33 | $3,930,000 | 5.00% | 3.68% | BAM |
| 9/1/34 | $4,110,000 | 4.00% | 4.037% | BAM |
| 9/1/35 | $4,275,000 | 4.00% | 4.054% | BAM |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and Burney & Foreman, Houston, TX.
F.A.: FirstSouthwest, Dallas, TX.
Grapevine-Colleyville Independent School District
Apr 23, 2015 . . . . . . $31,830,000
Refunding Bonds, Series 2015 (book entry)
Dated Apr 15, 2015. Interest accrues May 21, 2015.
Due Aug 15, 2015 to 2022.
First coupon Aug 15, 2015.
Non-callable.
Purchased through negotiation by FirstSouthwest, Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $580,000 | 2.00% | 0.20% | PSF |
| 8/15/17 | $5,060,000 | 2.00% | 0.76% | PSF |
| 8/15/18 | $700,000 | 2.00% | 1.09% | PSF |
| 8/15/18 | $4,460,000 | 4.00% | 1.09% | PSF |
| 8/15/19 | $3,350,000 | 4.00% | 1.34% | PSF |
| 8/15/19 | $2,000,000 | 2.00% | 1.34% | PSF |
| 8/15/20 | $4,770,000 | 5.00% | 1.52% | PSF |
| 8/15/20 | $750,000 | 2.00% | 1.52% | PSF |
| 8/15/21 | $5,780,000 | 5.00% | 1.70% | PSF |
| 8/15/22 | $4,380,000 | 2.00% | 1.90% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Keller Independent School District
Apr 23, 2015 . . . . . . $116,577,588
Refunding Bonds, Series 2015A (book entry) $114,805,000.
Dated Apr 15, 2015. Interest accrues May 21, 2015.
Due Feb 15, 2021 to 2035.
First coupon Aug 15, 2015.
2026-2035 Callable Feb 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, BOSC, Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/21 | $3,120,000 | 5.00% | 1.60% | PSF |
| 2/15/22 | $3,370,000 | 5.00% | 1.80% | PSF |
| 2/15/23 | $3,640,000 | 5.00% | 1.97% | PSF |
| 2/15/24 | $3,955,000 | 5.00% | 2.11% | PSF |
| 2/15/25 | $4,250,000 | 5.00% | 2.22% | PSF |
| 2/15/26 | $4,485,000 | 5.00% | 2.34% | PSF |
| 2/15/27 | $4,810,000 | 5.00% | 2.46% | PSF |
| 2/15/28 | $5,155,000 | 5.00% | 2.58% | PSF |
| 2/15/29 | $5,385,000 | 4.00% | 2.96% | PSF |
| 2/15/30 | $5,605,000 | 4.00% | 3.07% | PSF |
| 2/15/31 | $12,650,000 | 4.00% | 3.17% | PSF |
| 2/15/32 | $14,020,000 | 4.00% | 3.24% | PSF |
| 2/15/33 | $5,000,000 | 5.00% | 2.89% | PSF |
| 2/15/33 | $9,150,000 | 4.00% | 3.28% | PSF |
| 2/15/34 | $5,000,000 | 5.00% | 2.93% | PSF |
| 2/15/34 | $9,780,000 | 4.00% | 3.32% | PSF |
| 2/15/35 | $5,000,000 | 5.00% | 2.96% | PSF |
| 2/15/35 | $10,430,000 | 4.00% | 3.35% | PSF |
Refunding Capital Appreciation Bonds, Series 2015A (Maturity Value) (book entry) $1,772,588.
Dated Apr 15, 2015.
Due Aug 15, 2015 to Feb 15, 2020.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $1,885,000 | 0.00% | 0.32% | PSF |
| 2/15/16 | $1,075,000 | 0.00% | 0.40% | PSF |
| 2/15/17 | $1,075,000 | 0.00% | 0.80% | PSF |
| 2/15/18 | $1,075,000 | 0.00% | 1.20% | PSF |
| 2/15/19 | $170,000 | 0.00% | 1.55% | PSF |
| 2/15/20 | $2,945,000 | 0.00% | 1.75% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Smithville Independent School District
Apr 22, 2015 . . . . . . $6,670,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated May 20, 2015. Interest accrues May 20, 2015.
Due Aug 15, 2015 to 2026.
First coupon Aug 15, 2015.
2026-2026 Callable Aug 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $60,000 | 2.00% | 0.35% | PSF |
| 8/15/16 | $80,000 | 2.00% | 0.55% | PSF |
| 8/15/17 | $55,000 | 2.00% | 0.75% | PSF |
| 8/15/19 | $120,000 | 2.00% | 1.10% | PSF |
| 8/15/20 | $825,000 | 3.00% | 1.25% | PSF |
| 8/15/21 | $850,000 | 3.00% | 1.40% | PSF |
| 8/15/22 | $870,000 | 3.00% | 1.50% | PSF |
| 8/15/23 | $905,000 | 3.00% | 1.60% | PSF |
| 8/15/24 | $935,000 | 3.00% | 1.70% | PSF |
| 8/15/25 | $965,000 | 4.00% | 1.75% | PSF |
| 8/15/26 | $1,005,000 | 4.00% | 1.85% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Austin, TX.
WASHINGTON
Washington Health Care Facilities Authority
Apr 22, 2015 . . . . . . $103,895,000
Revenue Bonds, Series 2015 (Central Washington Health Services Association) (book entry)
Dated May 5, 2015. Interest accrues May 5, 2015.
Due Jul 1, 2016 to 2039.
First coupon Jul 1, 2015.
2026-2039 Callable Jul 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $610,000 | 3.00% | 0.64% | |
| 7/1/17 | $630,000 | 4.00% | 1.16% | |
| 7/1/18 | $655,000 | 5.00% | 1.67% | |
| 7/1/19 | $690,000 | 5.00% | 1.98% | |
| 7/1/20 | $1,865,000 | 5.00% | 2.19% | |
| 7/1/21 | $1,965,000 | 5.00% | 2.41% | |
| 7/1/22 | $2,065,000 | 5.00% | 2.67% | |
| 7/1/23 | $2,175,000 | 5.00% | 2.87% | |
| 7/1/24 | $4,040,000 | 5.00% | 3.06% | |
| 7/1/25 | $4,240,000 | 5.00% | 3.21% | |
| 7/1/26 | $4,450,000 | 5.00% | 3.38% | |
| 7/1/27 | $4,675,000 | 5.00% | 3.53% | |
| 7/1/28 | $4,910,000 | 5.00% | 3.65% | |
| 7/1/29 | $5,155,000 | 5.00% | 3.73% | |
| 7/1/30 | $5,410,000 | 5.00% | 3.80% | |
| 7/1/36 | $37,690,000 | 4.00% | 4.23% | |
| 7/1/39 | $22,670,000 | 5.00% | 4.11% |
L.O.: Hillis Clark Martin & Peterson P.S., Seattle, WA.
F.A.: Melio & Company, LLC, Northfield, IL.
TAXABLE ISSUES
ALABAMA
Pike Road (Town)
Apr 23, 2015 . . . . . . $3,240,000
General Obligation Refunding Warrants, Series 2015 (book entry) (Taxable)
Dated May 1, 2015.
Due Mar 1, 2016 to 2031.
First coupon Sep 1, 2015.
2022-2031 Callable Mar 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $170,000 | 2.00% | 0.80% | |
| 3/1/17 | $170,000 | 2.00% | 1.15% | |
| 3/1/18 | $175,000 | 2.00% | 1.50% | |
| 3/1/19 | $180,000 | 2.00% | 1.85% | |
| 3/1/20 | $185,000 | 2.00% | 2.05% | |
| 3/1/21 | $185,000 | 2.20% | 2.33% | |
| 3/1/22 | $190,000 | 2.35% | 2.50% | |
| 3/1/23 | $200,000 | 2.50% | 2.60% | |
| 3/1/24 | $200,000 | 2.60% | 2.75% | |
| 3/1/25 | $205,000 | 2.75% | 2.88% | |
| 3/1/26 | $210,000 | 2.90% | 3.03% | |
| 3/1/27 | $220,000 | 3.00% | 3.16% | |
| 3/1/28 | $225,000 | 3.15% | 3.26% | |
| 3/1/29 | $235,000 | 3.25% | 3.36% | |
| 3/1/30 | $240,000 | 3.30% | 3.44% | |
| 3/1/31 | $250,000 | 3.35% | 3.50% |
L.O.: Gilpin Gavhan, PC., Montgomery, AL.
CALIFORNIA
Malibu (City)
Apr 22, 2015 . . . . . . $20,835,000
Refunding Certificates of Participation, Series 2015A (book entry) (Taxable) $11,940,000.
Dated May 13, 2015.
Due Nov 1, 2015 to 2032.
First coupon Nov 1, 2015.
2026-2032 Callable Nov 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $580,000 | 0.35% | 0.35% | |
| 11/1/16 | $570,000 | 0.55% | 0.55% | |
| 11/1/17 | $575,000 | 1.05% | 1.05% | |
| 11/1/18 | $580,000 | 1.60% | 1.60% | |
| 11/1/19 | $585,000 | 2.00% | 2.12% | |
| 11/1/20 | $600,000 | 2.25% | 2.42% | |
| 11/1/21 | $615,000 | 2.50% | 2.72% | |
| 11/1/22 | $630,000 | 3.00% | 2.97% | |
| 11/1/23 | $650,000 | 3.00% | 3.05% | |
| 11/1/24 | $665,000 | 3.00% | 3.25% | |
| 11/1/25 | $685,000 | 3.25% | 3.35% | |
| 11/1/26 | $705,000 | 3.25% | 3.45% | |
| 11/1/32 | $4,500,000 | 4.00% | 4.10% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
COLORADO
Jefferson County School District No. R-1
Apr 22, 2015 . . . . . . $40,345,000
General Obligation Refunding Bonds, Series 2015 (Colorado School District Credit Enhancement Program) (book entry) (Taxable)
Dated May 20, 2015.
Due Dec 15, 2015 to 2017.
First coupon Dec 15, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $880,000 | 0.55% | 0.55% | |
| 12/15/16 | $19,650,000 | 0.85% | 0.85% | |
| 12/15/17 | $19,815,000 | 1.15% | 1.15% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Jefferson County School Finance Corporation
Apr 22, 2015 . . . . . . $29,180,000
Refunding Certificates of Participation, Series 2015 (Jefferson County School District No. R-1) (book entry) (Taxable)
Dated May 20, 2015.
Due Dec 15, 2015 to 2026.
First coupon Dec 15, 2015.
2024-2026 Callable Jun 15, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $1,080,000 | 0.75% | 0.75% | |
| 6/15/16 | $1,155,000 | 1.10% | 1.10% | |
| 12/15/16 | $1,145,000 | 1.20% | 1.20% | |
| 6/15/17 | $1,165,000 | 1.45% | 1.45% | |
| 12/15/17 | $1,160,000 | 1.55% | 1.55% | |
| 6/15/18 | $1,190,000 | 1.70% | 1.70% | |
| 12/15/18 | $1,175,000 | 1.80% | 1.80% | |
| 6/15/19 | $1,210,000 | 1.85% | 1.85% | |
| 12/15/19 | $1,200,000 | 2.00% | 2.00% | |
| 6/15/20 | $1,235,000 | 2.25% | 2.25% | |
| 12/15/20 | $1,220,000 | 2.35% | 2.35% | |
| 6/15/21 | $1,260,000 | 2.55% | 2.55% | |
| 12/15/21 | $1,255,000 | 2.60% | 2.60% | |
| 6/15/22 | $1,295,000 | 2.85% | 2.85% | |
| 12/15/22 | $1,280,000 | 2.90% | 2.90% | |
| 6/15/23 | $1,335,000 | 3.05% | 3.05% | |
| 12/15/23 | $1,325,000 | 3.15% | 3.15% | |
| 6/15/24 | $1,380,000 | 3.25% | 3.25% | |
| 12/15/24 | $1,360,000 | 3.30% | 3.30% | |
| 6/15/25 | $1,420,000 | 3.35% | 3.35% | |
| 12/15/25 | $1,410,000 | 3.40% | 3.40% | |
| 6/15/26 | $1,470,000 | 3.50% | 3.50% | |
| 12/15/26 | $1,455,000 | 3.55% | 3.55% |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Central City School District No. 133
Apr 21, 2015 . . . . . . $300,000
General Obligation Limited School Bonds, Series 2015 (book entry) (Taxable)
Dated May 5, 2015.
Due Dec 1, 2019 to 2023.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $41,000 | 6.00% | 2.80% | |
| 12/1/20 | $62,000 | 6.25% | 3.10% | |
| 12/1/21 | $67,000 | 6.25% | 3.40% | |
| 12/1/22 | $72,000 | 6.25% | 3.60% | |
| 12/1/23 | $58,000 | 6.50% | 3.80% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Avon Community School Building Corporation
Apr 23, 2015 . . . . . . $2,805,000
General Obligation Pension Refunding Bonds of 2015 (book entry) (Taxable)
Dated May 28, 2015.
Due Jul 5, 2015 to Jan 5, 2024.
First coupon Jul 5, 2015.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/5/15 | $175,000 | 0.40% | 0.40% | SAIP |
| 1/5/16 | $160,000 | 0.70% | 0.70% | SAIP |
| 7/5/16 | $145,000 | 0.90% | 0.90% | SAIP |
| 7/5/17 | $295,000 | 1.22% | 1.22% | SAIP |
| 7/5/18 | $290,000 | 1.63% | 1.63% | SAIP |
| 7/5/19 | $300,000 | 2.03% | 2.03% | SAIP |
| 7/5/20 | $310,000 | 2.23% | 2.23% | SAIP |
| 7/5/21 | $310,000 | 2.69% | 2.69% | SAIP |
| 7/5/22 | $320,000 | 3.04% | 3.04% | SAIP |
| 1/5/24 | $500,000 | 3.14% | 3.14% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
NEW JERSEY
New Jersey Economic Development Authority
Apr 22, 2015 . . . . . . $124,920,000
Revenue Bonds, Series 2015B (Provident Group - Rowan Properties, LLC - Rowan University Student Housing Project) (book entry) (Taxable) $2,995,000.
Dated Apr 30, 2015.
Due Jan 1, 2019 to 2021.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/21 | $2,995,000 | 4.00% | 4.125% |
L.O.: Archer & Greiner P.C., Haddonfield, NJ.
NEW YORK
Schenectady Metroplex Development Authority
Apr 23, 2015 . . . . . . $20,380,000
General Resolution Refunding Bonds, Series 2015 (book entry) (Taxable)
Dated May 7, 2015.
Due Aug 1, 2015 to 2028.
First coupon Aug 1, 2015.
2026-2028 Callable Aug 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $625,000 | 0.45% | 0.45% | |
| 8/1/16 | $710,000 | 1.007% | 1.007% | |
| 8/1/17 | $1,390,000 | 1.369% | 1.369% | |
| 8/1/18 | $1,405,000 | 1.777% | 1.777% | |
| 8/1/19 | $1,425,000 | 2.148% | 2.148% | |
| 8/1/20 | $1,460,000 | 2.448% | 2.448% | |
| 8/1/21 | $1,495,000 | 2.745% | 2.745% | |
| 8/1/22 | $1,530,000 | 3.045% | 3.045% | |
| 8/1/23 | $1,580,000 | 3.234% | 3.234% | |
| 8/1/24 | $1,640,000 | 3.384% | 3.384% | |
| 8/1/25 | $1,690,000 | 3.484% | 3.484% | |
| 8/1/26 | $1,745,000 | 3.634% | 3.634% | |
| 8/1/27 | $1,805,000 | 3.784% | 3.784% | |
| 8/1/28 | $1,880,000 | 3.934% | 3.934% |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OREGON
Independence (City)
Apr 22, 2015 . . . . . . $4,145,000
Refunding Bonds, Series 2015 (book entry) (Taxable)
Dated May 6, 2015.
Due Dec 1, 2015 to 2031.
First coupon Dec 1, 2015.
2025-2031 Callable Dec 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $220,000 | 0.65% | 0.65% | AGM |
| 12/1/16 | $230,000 | 1.10% | 1.10% | AGM |
| 12/1/17 | $200,000 | 1.35% | 1.35% | AGM |
| 12/1/18 | $205,000 | 1.75% | 1.75% | AGM |
| 12/1/19 | $210,000 | 2.20% | 2.20% | AGM |
| 12/1/20 | $210,000 | 2.45% | 2.45% | AGM |
| 12/1/21 | $220,000 | 2.70% | 2.70% | AGM |
| 12/1/22 | $225,000 | 2.90% | 2.90% | AGM |
| 12/1/23 | $235,000 | 3.10% | 3.10% | AGM |
| 12/1/24 | $240,000 | 3.30% | 3.30% | AGM |
| 12/1/25 | $250,000 | 3.50% | 3.50% | AGM |
| 12/1/26 | $255,000 | 3.60% | 3.60% | AGM |
| 12/1/27 | $265,000 | 3.70% | 3.70% | AGM |
| 12/1/31 | $1,180,000 | 4.05% | 4.05% | AGM |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
Oregon State University
Apr 22, 2015 . . . . . . $51,115,000
General Revenue Bonds, Series 2015B (book entry) (Taxable) $10,075,000.
Dated May 7, 2015.
Due Apr 1, 2044.
First coupon Oct 1, 2015.
2044-2044 Callable Apr 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/44 | $10,075,000 | 4.34% | 4.34% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
PENNSYLVANIA
Northampton Township
Apr 23, 2015 . . . . . . $16,260,000
General Obligation Notes, Series of 2015A (book entry) (Taxable) $3,050,000.
Dated May 21, 2015.
Due May 15, 2016 to 2022.
First coupon Nov 15, 2015.
Non-callable.
Purchased through negotiation by NW Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/16 | $600,000 | 0.95% | 0.95% | |
| 5/15/17 | $750,000 | 1.32% | 1.32% | |
| 5/15/18 | $900,000 | 1.68% | 1.68% | |
| 5/15/22 | $800,000 | 2.75% | 2.75% |
L.O.: Eastburn and Gray, P.C., Doylestown, PA.
