ARKANSAS
Benton (City)
Apr 27, 2015 . . . . . . $1,335,000
Sales and Use Tax Bonds, Series 2015 (book entry)
Dated Jun 1, 2015. Interest accrues Jun 1, 2015.
Due Jun 1, 2016 to 2044.
First coupon Dec 1, 2015.
2025-2044 Callable Jun 1, 2024 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/25 | $320,000 | 3.00% | 3.00% | |
| 6/1/35 | $440,000 | 3.75% | 3.90% | |
| 6/1/44 | $575,000 | 3.875% | 4.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
Hope (City)
Apr 28, 2015 . . . . . . $9,800,000
Water and Electric Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 1, 2015. Interest accrues Jun 1, 2015.
Due Apr 1, 2016 to 2035.
First coupon Oct 1, 2015.
2021-2035 Callable Oct 1, 2020 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $385,000 | 1.00% | 0.60% | |
| 4/1/17 | $390,000 | 2.00% | 0.95% | |
| 4/1/18 | $400,000 | 2.00% | 1.32% | |
| 4/1/19 | $405,000 | 2.00% | 1.65% | |
| 4/1/20 | $415,000 | 2.00% | 1.95% | |
| 4/1/21 | $425,000 | 2.15% | 2.15% | |
| 4/1/22 | $430,000 | 2.35% | 2.35% | |
| 4/1/23 | $445,000 | 2.50% | 2.50% | |
| 4/1/24 | $455,000 | 2.625% | 2.625% | |
| 4/1/25 | $465,000 | 2.70% | 2.70% | |
| 4/1/26 | $480,000 | 2.85% | 2.85% | |
| 4/1/27 | $495,000 | 2.95% | 2.95% | |
| 4/1/28 | $510,000 | 3.10% | 3.10% | |
| 4/1/29 | $525,000 | 3.15% | 3.15% | |
| 4/1/30 | $540,000 | 3.25% | 3.25% | |
| 4/1/35 | $3,035,000 | 3.875% | 4.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
COLORADO
Colorado State University System Board of Governors
Apr 27, 2015 . . . . . . $66,655,000
Variable Rate System Enterprise Revenue Bonds, Series 2015D (book entry)
Dated Apr 28, 2015.
Due Mar 1, 2047.
First coupon Jun 1, 2015.
2047-2047 Callable Jun 1, 2015 at par.
Privately placed by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/47 | $66,655,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Rankin Community School District No. 98
Apr 27, 2015 . . . . . . $205,000
General Obligation Limited School Bonds, Series 2015C (bank qualified) (book entry)
Dated May 12, 2015.
Due Dec 1, 2026.
First coupon Dec 1, 2016.
2026-2026 Callable Dec 1, 2020 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $205,000 | 3.80% | 2.67% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Avon Community School Building Corporation
Apr 28, 2015 . . . . . . $13,930,000
Ad Valorem Property Tax First Mortgage Refunding and Improvement Bonds, Series 2015 (book entry)
Dated May 28, 2015.
Due Jul 10, 2015 to Jan 10, 2022.
First coupon Jul 10, 2015.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/10/15 | $270,000 | 3.00% | 0.40% | SAIP |
| 1/10/16 | $35,000 | 3.00% | 0.56% | SAIP |
| 7/10/16 | $45,000 | 3.00% | 0.65% | SAIP |
| 1/10/17 | $45,000 | 3.00% | 0.90% | SAIP |
| 7/10/17 | $40,000 | 3.00% | 1.00% | SAIP |
| 1/10/18 | $45,000 | 3.00% | 1.21% | SAIP |
| 7/10/18 | $1,680,000 | 4.00% | 1.32% | SAIP |
| 1/10/19 | $1,715,000 | 4.00% | 1.52% | SAIP |
| 7/10/19 | $1,670,000 | 5.00% | 1.60% | SAIP |
| 1/10/20 | $1,710,000 | 4.00% | 1.71% | SAIP |
| 7/10/20 | $1,355,000 | 4.00% | 1.78% | SAIP |
| 7/10/20 | $300,000 | 3.75% | 1.78% | SAIP |
| 1/10/21 | $1,695,000 | 5.00% | 1.93% | SAIP |
| 7/10/21 | $1,300,000 | 5.00% | 2.00% | SAIP |
| 7/10/21 | $340,000 | 3.75% | 2.00% | SAIP |
| 1/10/22 | $1,685,000 | 5.00% | 2.10% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
Morgan County
Apr 22, 2015 . . . . . . $3,965,000
Refunding General Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated May 6, 2015.
Due Jul 15, 2015 to Jan 15, 2020.
First coupon Jul 15, 2015.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $405,000 | 0.65% | 0.65% | |
| 1/15/16 | $385,000 | 0.75% | 0.75% | |
| 7/15/16 | $390,000 | 0.85% | 0.85% | |
| 1/15/17 | $390,000 | 0.95% | 0.95% | |
| 7/15/17 | $390,000 | 1.05% | 1.05% | |
| 1/15/18 | $395,000 | 1.15% | 1.15% | |
| 7/15/18 | $400,000 | 1.30% | 1.30% | |
| 1/15/19 | $400,000 | 1.40% | 1.40% | |
| 7/15/19 | $405,000 | 1.55% | 1.55% | |
| 1/15/20 | $405,000 | 1.65% | 1.65% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Adams County
Apr 27, 2015 . . . . . . $3,120,000
Capital Loan Notes, Series 2015 (bank qualified) (book entry)
Dated May 20, 2015.
Due Jun 1, 2016 to 2026.
First coupon Dec 1, 2015.
2022-2026 Callable Jun 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $275,000 | 2.00% | 0.50% | |
| 6/1/17 | $260,000 | 2.00% | 0.75% | |
| 6/1/18 | $265,000 | 2.00% | 1.00% | |
| 6/1/19 | $270,000 | 2.00% | 1.20% | |
| 6/1/20 | $275,000 | 2.00% | 1.40% | |
| 6/1/21 | $280,000 | 2.00% | 1.60% | |
| 6/1/22 | $290,000 | 1.75% | 1.75% | |
| 6/1/23 | $290,000 | 1.95% | 1.95% | |
| 6/1/24 | $300,000 | 2.05% | 2.05% | |
| 6/1/25 | $305,000 | 2.50% | 2.05% | |
| 6/1/26 | $310,000 | 2.50% | 2.20% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MICHIGAN
Genesee County
Apr 27, 2015 . . . . . . $60,000,000
Water Supply System Revenue Bonds, Series 2015 (Limited Tax General Obligation) (book entry)
Dated Apr 30, 2015.
Due Feb 1, 2018 to 2045.
First coupon Aug 1, 2015.
2026-2045 Callable Feb 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $605,000 | 5.00% | 1.33% | BAM |
| 2/1/19 | $625,000 | 5.00% | 1.63% | BAM |
| 2/1/20 | $670,000 | 5.00% | 1.87% | BAM |
| 2/1/21 | $705,000 | 5.00% | 2.10% | BAM |
| 2/1/22 | $740,000 | 5.00% | 2.32% | BAM |
| 2/1/23 | $770,000 | 5.00% | 2.54% | BAM |
| 2/1/24 | $775,000 | 5.00% | 2.73% | BAM |
| 2/1/25 | $775,000 | 5.00% | 2.88% | BAM |
| 2/1/26 | $810,000 | 5.00% | 3.05% | BAM |
| 2/1/27 | $870,000 | 5.00% | 3.20% | BAM |
| 2/1/28 | $940,000 | 5.00% | 3.35% | BAM |
| 2/1/29 | $1,000,000 | 5.00% | 3.45% | BAM |
| 2/1/30 | $1,120,000 | 5.00% | 3.52% | BAM |
| 2/1/31 | $2,010,000 | 3.625% | 3.78% | BAM |
| 2/1/32 | $2,185,000 | 3.625% | 3.86% | BAM |
| 2/1/33 | $2,310,000 | 3.75% | 3.93% | BAM |
| 2/1/34 | $2,400,000 | 3.75% | 3.97% | BAM |
| 2/1/35 | $2,490,000 | 3.75% | 4.00% | BAM |
| 2/1/40 | $15,880,000 | 5.25% | 3.85% | BAM |
| 2/1/45 | $22,320,000 | 4.00% | 4.15% | BAM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Hancock Place School District Building Corporation
Apr 27, 2015 . . . . . . $3,100,000
Leasehold Revenue Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated May 6, 2015.
Due Apr 15, 2019 to 2023.
First coupon Oct 15, 2015.
2019-2023 Callable Apr 15, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/19 | $600,000 | 1.50% | 1.50% | |
| 4/15/20 | $600,000 | 1.75% | 1.75% | |
| 4/15/21 | $600,000 | 2.00% | 2.00% | |
| 4/15/22 | $650,000 | 2.25% | 2.25% | |
| 4/15/23 | $650,000 | 2.50% | 2.50% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Leeton R-X School District
Apr 27, 2015 . . . . . . $1,145,000
General Obligation School Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated May 22, 2015.
Due Mar 1, 2017 to 2026.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $100,000 | 2.00% | 0.70% | MO DD |
| 3/1/18 | $100,000 | 2.00% | 1.00% | MO DD |
| 3/1/19 | $100,000 | 2.00% | 1.20% | MO DD |
| 3/1/20 | $100,000 | 1.50% | 1.45% | MO DD |
| 3/1/21 | $120,000 | 2.00% | 1.55% | MO DD |
| 3/1/22 | $125,000 | 3.00% | 1.75% | MO DD |
| 3/1/23 | $125,000 | 2.00% | 2.00% | MO DD |
| 3/1/24 | $125,000 | 3.00% | 2.10% | MO DD |
| 3/1/25 | $125,000 | 3.00% | 2.20% | MO DD |
| 3/1/26 | $125,000 | 3.00% | 2.30% | MO DD |
L.O.: Gilmore & Bell, Kansas City, MO.
Moniteau County R-VI School District of Tipton
Apr 27, 2015 . . . . . . $1,800,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated May 14, 2015. Interest accrues May 14, 2015.
Due Mar 1, 2017 to 2030.
First coupon Sep 1, 2015.
2030-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $100,000 | 0.65% | 0.65% | MO DD |
| 3/1/18 | $150,000 | 0.90% | 0.90% | MO DD |
| 3/1/19 | $100,000 | 1.15% | 1.15% | MO DD |
| 3/1/20 | $100,000 | 1.30% | 1.30% | MO DD |
| 3/1/30 | $300,000 | 3.00% | 3.00% | MO DD |
| 3/1/30 | $1,050,000 | 4.00% | 2.00% | MO DD |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
Willard (City)
Apr 27, 2015 . . . . . . $3,995,000
Refunding Certificates of Participation Bonds (Park and Recreation Project), Series 2015 (bank qualified) (book entry)
Dated Jun 1, 2015.
Due Jun 1, 2016 to 2032.
First coupon Dec 1, 2015.
2023-2032 Callable Jun 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $175,000 | 2.00% | 0.75% | |
| 6/1/17 | $180,000 | 2.00% | 1.00% | |
| 6/1/18 | $185,000 | 3.00% | 1.35% | |
| 6/1/19 | $195,000 | 3.00% | 1.65% | |
| 6/1/20 | $195,000 | 3.00% | 1.85% | |
| 6/1/21 | $200,000 | 3.00% | 2.10% | |
| 6/1/22 | $205,000 | 3.00% | 2.35% | |
| 6/1/23 | $230,000 | 3.00% | 2.55% | |
| 6/1/24 | $235,000 | 3.00% | 2.75% | |
| 6/1/25 | $245,000 | 3.00% | 2.90% | |
| 6/1/26 | $250,000 | 3.00% | 3.05% | |
| 6/1/27 | $260,000 | 3.10% | 3.20% | |
| 6/1/28 | $265,000 | 3.25% | 3.35% | |
| 6/1/29 | $280,000 | 3.30% | 3.45% | |
| 6/1/30 | $285,000 | 3.375% | 3.50% | |
| 6/1/31 | $300,000 | 3.375% | 3.55% | |
| 6/1/32 | $310,000 | 3.50% | 3.60% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
MONTANA
Billings (City)
Apr 27, 2015 . . . . . . $5,170,000
Tax Increment Urban Renewal Revenue Refunding Bonds, Series 2015 (South Billings Boulevard Urban Renewal District) (book entry)
Dated May 20, 2015.
Due Jul 1, 2016 to 2039.
First coupon Jan 1, 2016.
2026-2039 Callable Jul 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $125,000 | 2.00% | 0.95% | |
| 7/1/17 | $150,000 | 2.00% | 1.35% | |
| 7/1/18 | $155,000 | 2.00% | 1.68% | |
| 7/1/19 | $155,000 | 2.00% | 2.00% | |
| 7/1/20 | $160,000 | 3.00% | 2.25% | |
| 7/1/21 | $165,000 | 3.00% | 2.53% | |
| 7/1/22 | $170,000 | 3.00% | 2.79% | |
| 7/1/23 | $175,000 | 3.00% | 2.99% | |
| 7/1/24 | $180,000 | 3.00% | 3.17% | |
| 7/1/25 | $185,000 | 3.25% | 3.32% | |
| 7/1/26 | $190,000 | 4.00% | 3.50% | |
| 7/1/27 | $200,000 | 4.00% | 3.67% | |
| 7/1/28 | $210,000 | 4.00% | 3.83% | |
| 7/1/29 | $215,000 | 3.75% | 3.92% | |
| 7/1/35 | $1,500,000 | 4.25% | 4.40% | |
| 7/1/39 | $1,235,000 | 4.375% | 4.50% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Arthur County School District No. 54
Apr 27, 2015 . . . . . . $325,000
Certificates of Participation, Series 2015 (bank qualified) (book entry)
Dated May 8, 2015.
Due Dec 15, 2015 to 2021.
First coupon Dec 15, 2015.
2020-2021 Callable May 8, 2020 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/18 | $180,000 | 1.05% | 1.05% | |
| 12/15/21 | $145,000 | 1.90% | 1.90% |
L.O.: Kutak Rock, Omaha, NE.
Hall County Airport Authority
Apr 27, 2015 . . . . . . $3,185,000
General Obligation Refunding Bonds, Series 2015A (book entry) (AMT) $840,000.
Dated Jun 5, 2015.
Due Dec 15, 2019 to 2027.
First coupon Dec 15, 2015.
2020-2027 Callable Jun 5, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/19 | $195,000 | 2.25% | 2.25% | |
| 12/15/24 | $385,000 | 3.50% | 3.50% | |
| 12/15/27 | $260,000 | 4.00% | 4.00% |
General Obligation Refunding Bonds, Series 2015B (bank qualified) (book entry) $1,310,000.
Dated Jun 5, 2015.
Due Jul 15, 2017 to 2030.
First coupon Jul 15, 2015.
2020-2030 Callable Jun 5, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $260,000 | 0.75% | 0.75% | |
| 7/15/19 | $210,000 | 1.35% | 1.35% | |
| 7/15/21 | $175,000 | 1.80% | 1.80% | |
| 7/15/23 | $135,000 | 2.25% | 2.25% | |
| 7/15/25 | $135,000 | 2.55% | 2.55% | |
| 7/15/27 | $150,000 | 2.90% | 2.90% | |
| 7/15/29 | $160,000 | 3.10% | 3.10% | |
| 7/15/30 | $85,000 | 3.20% | 3.20% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW YORK
New York City Housing Development Corporation
Apr 27, 2015 . . . . . . $34,150,000
Multi Family Housing Revenue Bonds, 2015 Series A-1 (book entry) $28,000,000.
Dated Apr 29, 2015.
Due Nov 1, 2017 to 2048.
First coupon Nov 1, 2015.
2017-2017 Callable Nov 1, 2016 at par, 2018-2018 Callable Nov 1, 2017 at par, 2024-2048 Callable May 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Academy Securities Inc., Bank of America Merrill Lynch, Ramirez & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $3,900,000 | 0.70% | 0.70% | |
| 5/1/18 | $40,000 | 1.05% | 1.05% | |
| 11/1/18 | $40,000 | 1.15% | 1.15% | |
| 11/1/18 | $14,525,000 | 1.15% | 1.15% | |
| 5/1/19 | $55,000 | 1.375% | 1.375% | |
| 11/1/19 | $60,000 | 1.45% | 1.45% | |
| 5/1/20 | $65,000 | 1.60% | 1.60% | |
| 11/1/20 | $65,000 | 1.65% | 1.65% | |
| 5/1/21 | $65,000 | 1.90% | 1.90% | |
| 11/1/21 | $65,000 | 2.00% | 2.00% | |
| 5/1/22 | $70,000 | 2.15% | 2.15% | |
| 11/1/22 | $70,000 | 2.25% | 2.25% | |
| 5/1/23 | $70,000 | 2.45% | 2.45% | |
| 11/1/23 | $70,000 | 2.50% | 2.50% | |
| 5/1/24 | $80,000 | 2.70% | 2.70% | |
| 11/1/24 | $80,000 | 2.70% | 2.70% | |
| 5/1/25 | $80,000 | 2.85% | 2.85% | |
| 11/1/25 | $85,000 | 2.85% | 2.85% | |
| 11/1/30 | $975,000 | 3.50% | 3.50% | |
| 11/1/35 | $1,300,000 | 3.75% | 3.75% | |
| 11/1/40 | $1,715,000 | 3.95% | 3.95% | |
| 11/1/48 | $4,525,000 | 4.00% | 4.00% |
Multi Family Housing Revenue Bonds, 2015 Series A-2 (book entry) $6,150,000.
Dated Apr 29, 2015.
Due Nov 1, 2022 to May 1, 2035.
First coupon Nov 1, 2015.
2024-2035 Callable May 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/22 | $140,000 | 2.25% | 2.25% | |
| 5/1/23 | $150,000 | 2.45% | 2.45% | |
| 11/1/23 | $160,000 | 2.50% | 2.50% | |
| 5/1/24 | $165,000 | 2.70% | 2.70% | |
| 11/1/24 | $170,000 | 2.70% | 2.70% | |
| 5/1/25 | $175,000 | 2.85% | 2.85% | |
| 11/1/25 | $180,000 | 2.85% | 2.85% | |
| 11/1/30 | $2,205,000 | 3.50% | 3.50% | |
| 5/1/35 | $2,805,000 | 3.75% | 3.75% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York City Housing Development Corporation
Apr 27, 2015 . . . . . . $20,585,000
Variable Rate Multi-Family Housing Revenue Bonds, 2015 Series C (Mandatory Tender Date: 11/02/2015) (book entry)
Dated Apr 29, 2015. Interest accrues Apr 29, 2015.
Due Nov 1, 2045.
First coupon Nov 2, 2015.
2045-2045 Callable Jun 1, 2015 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/45 | $20,585,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Bexley (City)
Apr 28, 2015 . . . . . . $5,190,000
General Obligation (Limited Tax) Capital Facilities Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated May 19, 2015. Interest accrues May 19, 2015.
Due Dec 1, 2016 to 2028.
First coupon Dec 1, 2015.
2025-2028 Callable Jun 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $20,000 | 2.00% | 0.70% | |
| 12/1/17 | $20,000 | 2.00% | 1.00% | |
| 12/1/18 | $20,000 | 2.00% | 1.25% | |
| 12/1/19 | $20,000 | 2.00% | 1.45% | |
| 12/1/20 | $20,000 | 2.00% | 1.65% | |
| 12/1/21 | $20,000 | 2.00% | 1.85% | |
| 12/1/22 | $420,000 | 3.00% | 1.85% | |
| 12/1/23 | $770,000 | 3.00% | 1.94% | |
| 12/1/24 | $790,000 | 4.00% | 2.02% | |
| 12/1/25 | $815,000 | 4.00% | 2.11% | |
| 12/1/28 | $2,275,000 | 4.00% | 2.34% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Granville Exempted Village School District
Apr 28, 2015 . . . . . . $23,615,000
Refunding Bonds, Series 2015 (General Obligation) (book entry)
Dated Sep 3, 2015. Interest accrues Sep 3, 2015.
Due Dec 1, 2018 to 2031.
First coupon Dec 1, 2015.
2026-2031 Callable Dec 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $1,000,000 | 5.00% | 1.60% | |
| 12/1/19 | $1,005,000 | 5.00% | 1.81% | |
| 12/1/20 | $1,655,000 | 5.00% | 2.00% | |
| 12/1/21 | $1,740,000 | 5.00% | 2.20% | |
| 12/1/22 | $1,825,000 | 5.00% | 2.37% | |
| 12/1/23 | $1,915,000 | 5.00% | 2.54% | |
| 12/1/24 | $2,015,000 | 5.00% | 2.71% | |
| 12/1/25 | $2,110,000 | 5.00% | 2.84% | |
| 12/1/26 | $2,220,000 | 5.00% | 3.00% | |
| 12/1/27 | $2,330,000 | 5.00% | 3.09% | |
| 12/1/28 | $2,400,000 | 5.00% | 3.20% | |
| 12/1/29 | $1,080,000 | 5.00% | 3.25% | |
| 12/1/30 | $1,130,000 | 5.00% | 3.32% | |
| 12/1/31 | $1,190,000 | 5.00% | 3.37% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Berks-Montgomery Municipal Authority
Apr 27, 2015 . . . . . . $5,470,000
Sewer Revenue Bonds, Series of 2015 (bank qualified) (book entry)
Dated May 14, 2015.
Due Dec 1, 2015 to 2031.
First coupon Dec 1, 2015.
2020-2031 Callable Jun 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $355,000 | 0.32% | 0.32% | |
| 12/1/16 | $280,000 | 0.70% | 0.70% | |
| 12/1/17 | $285,000 | 1.00% | 1.00% | |
| 12/1/18 | $285,000 | 1.25% | 1.25% | |
| 12/1/19 | $290,000 | 1.50% | 1.50% | |
| 12/1/20 | $295,000 | 2.00% | 1.70% | |
| 12/1/21 | $300,000 | 2.00% | 1.90% | |
| 12/1/22 | $300,000 | 2.00% | 2.05% | |
| 12/1/23 | $310,000 | 2.10% | 2.20% | |
| 12/1/24 | $315,000 | 2.25% | 2.35% | |
| 12/1/25 | $325,000 | 2.40% | 2.50% | |
| 12/1/26 | $330,000 | 2.50% | 2.63% | |
| 12/1/27 | $340,000 | 2.65% | 2.78% | |
| 12/1/28 | $345,000 | 3.00% | 2.90% | |
| 12/1/29 | $360,000 | 3.00% | 3.05% | |
| 12/1/30 | $370,000 | 3.00% | 3.10% | |
| 12/1/31 | $385,000 | 3.10% | 3.20% |
L.O.: Georgeadis Setley, Wyomissing, PA.
Franklin Township Municipal Sanitary Authority
Apr 28, 2015 . . . . . . $4,725,000
Guaranteed Sewer Revenue Notes, Series of 2015 (bank qualified) (book entry)
Dated Jun 8, 2015.
Due Jul 1, 2015 to 2022.
First coupon Jul 1, 2015.
2021-2022 Callable Jul 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $710,000 | 0.40% | 0.40% | |
| 7/1/16 | $675,000 | 2.00% | 0.60% | |
| 7/1/17 | $450,000 | 3.00% | 0.95% | |
| 7/1/17 | $295,000 | 1.75% | 0.95% | |
| 7/1/18 | $125,000 | 3.00% | 1.22% | |
| 7/1/18 | $655,000 | 2.00% | 1.22% | |
| 7/1/19 | $800,000 | 3.00% | 1.46% | |
| 7/1/20 | $825,000 | 3.00% | 1.67% | |
| 7/1/21 | $130,000 | 2.00% | 1.85% | |
| 7/1/22 | $60,000 | 2.00% | 2.10% |
L.O.: Lynch & Lynch, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
SOUTH DAKOTA
Hanson School District No. 30-1
Apr 27, 2015 . . . . . . $1,185,000
Limited Tax Capital Outlay Refunding Certificates (Crossover Partial Advance Refunding), Series 2015 (bank qualified) (book entry)
Dated May 7, 2015.
Due Jan 15, 2017 to 2031.
First coupon Jan 15, 2016.
2021-2031 Callable May 7, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $70,000 | 0.75% | 0.75% | |
| 1/15/19 | $140,000 | 1.30% | 1.30% | |
| 1/15/21 | $145,000 | 1.65% | 1.65% | |
| 1/15/23 | $150,000 | 2.05% | 2.192% | |
| 1/15/25 | $155,000 | 2.35% | 2.466% | |
| 1/15/28 | $250,000 | 2.80% | 2.895% | |
| 1/15/31 | $275,000 | 3.125% | 3.206% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Montgomery County Municipal Utility District No. 56
Apr 28, 2015 . . . . . . $1,805,154
Refunding Bonds, Series 2015A (bank qualified) (book entry) $1,765,000.
Dated Jun 1, 2015.
Due Apr 1, 2017 to 2027.
First coupon Oct 1, 2015.
2022-2027 Callable Apr 1, 2021 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $140,000 | 2.00% | 1.25% | |
| 4/1/18 | $150,000 | 2.00% | 1.50% | |
| 4/1/19 | $150,000 | 2.00% | 1.75% | |
| 4/1/20 | $145,000 | 2.00% | 2.00% | |
| 4/1/21 | $160,000 | 2.30% | 2.30% | |
| 4/1/22 | $125,000 | 2.60% | 2.60% | |
| 4/1/23 | $175,000 | 2.80% | 2.80% | |
| 4/1/24 | $170,000 | 3.00% | 3.00% | |
| 4/1/25 | $175,000 | 3.00% | 3.10% | |
| 4/1/26 | $185,000 | 3.20% | 3.25% | |
| 4/1/27 | $190,000 | 3.30% | 3.40% |
Refunding Capital Appreciation Bonds, Series 2015A (bank qualified) (book entry) $40,154.
Dated Jun 1, 2015. Interest accrues Jun 4, 2015.
Due Apr 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $40,154 | 0.00% | 1.25% |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
New Braunfels (City)
Apr 27, 2015 . . . . . . $5,395,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2015 (book entry)
Dated Apr 15, 2015. Interest accrues Apr 15, 2015.
Due Feb 1, 2016 to 2035.
First coupon Feb 1, 2016.
2026-2035 Callable Feb 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $150,000 | 2.00% | 0.35% | |
| 2/1/17 | $205,000 | 2.00% | 0.71% | |
| 2/1/18 | $210,000 | 2.00% | 1.14% | |
| 2/1/19 | $215,000 | 2.00% | 1.42% | |
| 2/1/20 | $220,000 | 3.00% | 1.65% | |
| 2/1/21 | $225,000 | 3.00% | 1.87% | |
| 2/1/22 | $235,000 | 3.00% | 2.10% | |
| 2/1/23 | $240,000 | 3.00% | 2.28% | |
| 2/1/24 | $250,000 | 3.00% | 2.45% | |
| 2/1/25 | $260,000 | 4.00% | 2.55% | |
| 2/1/26 | $270,000 | 5.00% | 2.65% | |
| 2/1/27 | $280,000 | 3.00% | 3.10% | |
| 2/1/28 | $290,000 | 3.125% | 3.27% | |
| 2/1/29 | $300,000 | 3.25% | 3.35% | |
| 2/1/30 | $310,000 | 3.25% | 3.42% | |
| 2/1/31 | $320,000 | 4.00% | 3.38% | |
| 2/1/32 | $335,000 | 4.00% | 3.44% | |
| 2/1/33 | $345,000 | 4.00% | 3.48% | |
| 2/1/34 | $360,000 | 4.00% | 3.52% | |
| 2/1/35 | $375,000 | 4.00% | 3.55% |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
New Braunfels (City)
Apr 27, 2015 . . . . . . $29,260,000
General Obligation and Refunding Bonds, Series 2015 (book entry)
Dated Apr 15, 2015. Interest accrues Apr 15, 2015.
Due Feb 1, 2016 to 2035.
First coupon Feb 1, 2016.
2026-2035 Callable Feb 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $330,000 | 2.00% | 0.35% | |
| 2/1/17 | $510,000 | 2.00% | 0.71% | |
| 2/1/18 | $905,000 | 4.00% | 1.10% | |
| 2/1/19 | $960,000 | 4.00% | 1.39% | |
| 2/1/20 | $995,000 | 3.00% | 1.65% | |
| 2/1/21 | $1,755,000 | 3.00% | 1.87% | |
| 2/1/22 | $1,795,000 | 5.00% | 2.08% | |
| 2/1/23 | $2,685,000 | 5.00% | 2.26% | |
| 2/1/24 | $2,790,000 | 5.00% | 2.43% | |
| 2/1/25 | $2,895,000 | 5.00% | 2.53% | |
| 2/1/26 | $3,010,000 | 5.00% | 2.65% | |
| 2/1/27 | $2,385,000 | 3.00% | 3.10% | |
| 2/1/28 | $1,780,000 | 3.125% | 3.25% | |
| 2/1/29 | $825,000 | 3.25% | 3.35% | |
| 2/1/30 | $850,000 | 3.25% | 3.42% | |
| 2/1/31 | $885,000 | 4.00% | 3.38% | |
| 2/1/32 | $920,000 | 4.00% | 3.44% | |
| 2/1/33 | $955,000 | 4.00% | 3.48% | |
| 2/1/34 | $995,000 | 4.00% | 3.52% | |
| 2/1/35 | $1,035,000 | 4.00% | 3.55% |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
San Felipe Del Rio Consolidated Independent School District
Apr 27, 2015 . . . . . . $9,055,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated May 15, 2015. Interest accrues May 21, 2015.
Due Aug 15, 2015 to 2026.
First coupon Aug 15, 2015.
2026-2026 Callable Aug 15, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $135,000 | 2.00% | 0.30% | PSF |
| 8/15/17 | $740,000 | 2.00% | 0.73% | PSF |
| 8/15/18 | $815,000 | 2.00% | 1.01% | PSF |
| 8/15/19 | $835,000 | 2.00% | 1.16% | PSF |
| 8/15/20 | $850,000 | 3.00% | 1.31% | PSF |
| 8/15/21 | $880,000 | 3.00% | 1.46% | PSF |
| 8/15/22 | $900,000 | 3.00% | 1.58% | PSF |
| 8/15/23 | $930,000 | 3.00% | 1.68% | PSF |
| 8/15/24 | $955,000 | 3.00% | 1.75% | PSF |
| 8/15/25 | $990,000 | 4.00% | 1.80% | PSF |
| 8/15/26 | $1,025,000 | 4.00% | 1.90% | PSF |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
Sunnyvale Independent School District
Apr 27, 2015 . . . . . . $19,110,000
School Building and Refunding Bonds, Series 2015A (book entry)
Dated Apr 15, 2015. Interest accrues May 20, 2015.
Due Feb 15, 2016 to 2045.
First coupon Aug 15, 2015.
2026-2045 Callable Feb 15, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $180,000 | 2.00% | 0.38% | PSF |
| 2/15/17 | $180,000 | 4.00% | 0.72% | PSF |
| 2/15/18 | $25,000 | 2.00% | 1.10% | PSF |
| 2/15/22 | $1,035,000 | 5.00% | 1.89% | PSF |
| 2/15/23 | $1,120,000 | 5.00% | 2.06% | PSF |
| 2/15/24 | $1,200,000 | 5.00% | 2.20% | PSF |
| 2/15/25 | $1,300,000 | 5.00% | 2.31% | PSF |
| 2/15/26 | $1,410,000 | 5.00% | 2.43% | PSF |
| 2/15/27 | $1,515,000 | 5.00% | 2.56% | PSF |
| 2/15/28 | $1,615,000 | 5.00% | 2.68% | PSF |
| 2/15/29 | $1,705,000 | 3.00% | 3.19% | PSF |
| 2/15/30 | $1,890,000 | 4.00% | 3.08% | PSF |
| 2/15/31 | $1,990,000 | 5.00% | 2.90% | PSF |
| 2/15/32 | $3,715,000 | 5.00% | 2.96% | PSF |
| 2/15/35 | $45,000 | 3.375% | 3.58% | PSF |
| 2/15/40 | $85,000 | 3.50% | 3.72% | PSF |
| 2/15/45 | $100,000 | 3.75% | 3.88% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WASHINGTON
Blaine School District No. 503
Apr 28, 2015 . . . . . . $14,420,000
General Obligation Bonds, 2015 Series A (bank qualified) (book entry) $8,855,000.
Dated May 12, 2015.
Due Dec 1, 2022 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 |
|---|---|---|---|---|
| 12/1/22 | $550,000 | 4.00% | 1.73% | WA SB |
| 12/1/23 | $575,000 | 4.00% | 1.82% | WA SB |
| 12/1/24 | $595,000 | 4.00% | 1.91% | WA SB |
| 12/1/25 | $620,000 | 4.00% | 2.00% | WA SB |
| 12/1/28 | $1,980,000 | 2.45% | 2.45% | WA SB |
| 12/1/30 | $1,410,000 | 3.00% | 2.65% | WA SB |
| 12/1/31 | $735,000 | 4.00% | 2.48% | WA SB |
| 12/1/32 | $765,000 | 4.00% | 2.57% | WA SB |
| 12/1/33 | $795,000 | 4.00% | 2.62% | WA SB |
| 12/1/34 | $830,000 | 4.00% | 2.67% | WA SB |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Royall School District
Apr 28, 2015 . . . . . . $2,155,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 18, 2015.
Due Apr 1, 2016 to 2025.
First coupon Apr 1, 2016.
2023-2025 Callable Apr 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $175,000 | 2.00% | 0.60% | |
| 4/1/17 | $200,000 | 2.00% | 0.85% | |
| 4/1/18 | $205,000 | 2.00% | 1.05% | |
| 4/1/19 | $210,000 | 2.00% | 1.25% | |
| 4/1/20 | $215,000 | 2.00% | 1.40% | |
| 4/1/21 | $215,000 | 2.00% | 1.55% | |
| 4/1/22 | $225,000 | 3.00% | 1.70% | |
| 4/1/23 | $230,000 | 3.00% | 1.85% | |
| 4/1/24 | $235,000 | 3.00% | 1.95% | |
| 4/1/25 | $245,000 | 3.00% | 2.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
NEBRASKA
Hall County Airport Authority
Apr 27, 2015 . . . . . . $3,185,000
General Obligation Refunding Bonds, Series 2015C (book entry) (Taxable) $1,035,000.
Dated Jun 5, 2015.
Due Dec 15, 2018 to 2027.
First coupon Dec 15, 2015.
2020-2027 Callable Jun 5, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/18 | $230,000 | 2.00% | 2.15% | |
| 12/15/27 | $805,000 | 4.125% | 4.30% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW YORK
New York City Housing Development Corporation
Apr 27, 2015 . . . . . . $37,000,000
Multi-Family Housing Revenue Bonds, 2015 Series B-1 (book entry) (Taxable)
Dated Apr 29, 2015.
Due Nov 1, 2015 to May 1, 2027.
First coupon Nov 1, 2015.
2024-2027 Callable May 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Academy Securities Inc., Bank of America Merrill Lynch, Ramirez & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $2,275,000 | 0.60% | 0.60% | |
| 5/1/16 | $2,275,000 | 0.75% | 0.75% | |
| 11/1/16 | $2,330,000 | 0.915% | 0.915% | |
| 5/1/17 | $2,335,000 | 1.025% | 1.025% | |
| 11/1/17 | $2,345,000 | 1.175% | 1.175% | |
| 5/1/18 | $1,910,000 | 1.402% | 1.402% | |
| 11/1/18 | $1,770,000 | 1.552% | 1.552% | |
| 5/1/19 | $1,545,000 | 1.94% | 1.94% | |
| 11/1/19 | $1,465,000 | 2.04% | 2.04% | |
| 5/1/20 | $1,685,000 | 2.24% | 2.24% | |
| 11/1/20 | $1,580,000 | 2.34% | 2.34% | |
| 5/1/21 | $1,575,000 | 2.488% | 2.488% | |
| 11/1/21 | $1,500,000 | 2.638% | 2.638% | |
| 5/1/22 | $1,250,000 | 2.738% | 2.738% | |
| 11/1/22 | $1,250,000 | 2.838% | 2.838% | |
| 5/1/23 | $1,245,000 | 2.978% | 2.978% | |
| 11/1/23 | $1,085,000 | 3.028% | 3.028% | |
| 5/1/24 | $1,070,000 | 3.178% | 3.178% | |
| 11/1/24 | $1,080,000 | 3.228% | 3.228% | |
| 5/1/25 | $1,060,000 | 3.278% | 3.278% | |
| 11/1/25 | $1,170,000 | 3.328% | 3.328% | |
| 5/1/26 | $1,015,000 | 3.428% | 3.428% | |
| 11/1/26 | $1,080,000 | 3.478% | 3.478% | |
| 5/1/27 | $1,105,000 | 3.528% | 3.528% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York City Housing Development Corporation
Apr 27, 2015 . . . . . . $33,000,000
Multi-Family Housing Revenue Bonds, 2015 Series B-2 (Index Floating Rate) (book entry) (Taxable)
Dated Apr 29, 2015.
Due Nov 1, 2044.
First coupon Aug 1, 2015.
2044-2044 Callable Aug 1, 2015 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/44 | $33,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
TEXAS
Sunnyvale Independent School District
Apr 27, 2015 . . . . . . $4,085,000
Qualified School Construction Bonds, Series 2015B (Direct Subsidy) (book entry) (Taxable)
Dated Apr 15, 2015. Interest accrues May 20, 2015.
Due Feb 15, 2016 to 2041.
First coupon Feb 15, 2016.
2026-2041 Callable Feb 15, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/41 | $4,085,000 | 4.10% | 4.10% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WASHINGTON
Blaine School District No. 503
Apr 28, 2015 . . . . . . $14,420,000
General Obligation Bonds, 2015 Series B (book entry) (Taxable) $5,565,000.
Dated May 12, 2015.
Due Dec 1, 2017 to 2021.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $1,080,000 | 0.98% | 0.98% | WA SB |
| 12/1/18 | $1,095,000 | 1.36% | 1.36% | WA SB |
| 12/1/19 | $1,110,000 | 1.80% | 1.80% | WA SB |
| 12/1/20 | $1,130,000 | 2.07% | 2.07% | WA SB |
| 12/1/21 | $1,150,000 | 2.32% | 2.32% | WA SB |
L.O.: K&L Gates LLP, Seattle, WA.
