ALABAMA
Daleville (City)
Apr 28, 2015 . . . . . . $3,320,000
General Obligation Warrants, Series 2015 (bank qualified) (book entry)
Dated May 1, 2015.
Due Dec 1, 2018 to 2037.
First coupon Dec 1, 2015.
2023-2037 Callable Dec 1, 2022 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $130,000 | 1.00% | 1.35% | |
| 12/1/22 | $150,000 | 2.00% | 2.10% | |
| 12/1/25 | $270,000 | 2.375% | 2.47% | |
| 12/1/26 | $195,000 | 2.50% | 2.64% | |
| 12/1/27 | $200,000 | 2.70% | 2.80% | |
| 12/1/28 | $205,000 | 2.80% | 2.91% | |
| 12/1/29 | $215,000 | 2.90% | 3.00% | |
| 12/1/30 | $220,000 | 3.00% | 3.10% | |
| 12/1/31 | $225,000 | 3.10% | 3.19% | |
| 12/1/32 | $235,000 | 3.15% | 3.25% | |
| 12/1/33 | $235,000 | 3.25% | 3.35% | |
| 12/1/34 | $245,000 | 3.25% | 3.37% | |
| 12/1/35 | $255,000 | 3.40% | 3.49% | |
| 12/1/36 | $265,000 | 3.50% | 3.68% | |
| 12/1/37 | $275,000 | 3.625% | 3.76% |
L.O.: Butler Snow, LLP, Birmingham, AL.
ARIZONA
Gilbert (Town)
Apr 28, 2015 . . . . . . $36,980,000
Subordinate Lien Pledged Revenue Obligations, Series 2015 (book entry)
Dated May 14, 2015.
Due Jul 1, 2017 to 2045.
First coupon Jan 1, 2016.
2026-2045 Callable Jul 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $655,000 | 3.00% | 0.69% | |
| 7/1/18 | $670,000 | 4.00% | 1.09% | |
| 7/1/19 | $700,000 | 5.00% | 1.37% | |
| 7/1/20 | $735,000 | 5.00% | 1.59% | |
| 7/1/21 | $770,000 | 5.00% | 1.82% | |
| 7/1/22 | $810,000 | 5.00% | 2.04% | |
| 7/1/23 | $850,000 | 5.00% | 2.22% | |
| 7/1/24 | $895,000 | 5.00% | 2.37% | |
| 7/1/25 | $935,000 | 5.00% | 2.49% | |
| 7/1/26 | $985,000 | 5.00% | 2.65% | |
| 7/1/27 | $1,035,000 | 5.00% | 2.76% | |
| 7/1/28 | $1,085,000 | 5.00% | 2.88% | |
| 7/1/29 | $1,140,000 | 5.00% | 2.95% | |
| 7/1/30 | $1,195,000 | 3.25% | 3.45% | |
| 7/1/31 | $1,235,000 | 3.375% | 3.55% | |
| 7/1/32 | $1,275,000 | 3.50% | 3.64% | |
| 7/1/33 | $1,320,000 | 3.50% | 3.68% | |
| 7/1/34 | $1,365,000 | 3.50% | 3.72% | |
| 7/1/35 | $1,415,000 | 4.00% | 3.70% | |
| 7/1/40 | $7,910,000 | 3.625% | 3.87% | |
| 7/1/45 | $10,000,000 | 5.00% | 3.50% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: Wedbush Securities Inc., Phoenix, AZ.
CALIFORNIA
Anderson Union High School District
Apr 28, 2015 . . . . . . $5,000,000
Election of 2012 General Obligation Bonds, Series B (bank qualified) (book entry)
Dated May 12, 2015.
Due Aug 1, 2016 to 2039.
First coupon Aug 1, 2015.
2026-2039 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $155,000 | 2.00% | 0.35% | |
| 8/1/17 | $75,000 | 2.00% | 0.71% | |
| 8/1/18 | $155,000 | 2.00% | 1.07% | |
| 8/1/19 | $50,000 | 2.00% | 1.35% | |
| 8/1/20 | $55,000 | 2.00% | 1.53% | |
| 8/1/21 | $65,000 | 3.00% | 1.76% | |
| 8/1/22 | $75,000 | 3.00% | 1.93% | |
| 8/1/23 | $90,000 | 3.00% | 2.08% | |
| 8/1/24 | $100,000 | 3.00% | 2.26% | |
| 8/1/25 | $110,000 | 3.00% | 2.41% | |
| 8/1/26 | $125,000 | 4.00% | 2.69% | |
| 8/1/27 | $140,000 | 4.00% | 2.91% | |
| 8/1/28 | $155,000 | 3.00% | 3.13% | |
| 8/1/29 | $175,000 | 3.00% | 3.25% | |
| 8/1/30 | $190,000 | 3.125% | 3.37% | |
| 8/1/31 | $205,000 | 3.25% | 3.48% | |
| 8/1/32 | $220,000 | 3.25% | 3.54% | |
| 8/1/33 | $245,000 | 3.375% | 3.58% | |
| 8/1/34 | $265,000 | 3.375% | 3.62% | |
| 8/1/35 | $280,000 | 3.50% | 3.65% | |
| 8/1/39 | $2,070,000 | 5.00% | 3.34% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Grossmont Healthcare District
Apr 28, 2015 . . . . . . $225,000,000
General Obligation Bonds, 2006 Election, 2015 Series C (book entry) $24,510,000.
Dated May 20, 2015.
Due Jul 15, 2019 to 2027.
First coupon Jul 15, 2015.
2026-2027 Callable Jul 15, 2025 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/19 | $405,000 | 5.00% | 1.30% | |
| 7/15/20 | $920,000 | 5.00% | 1.49% | |
| 7/15/21 | $1,485,000 | 5.00% | 1.72% | |
| 7/15/22 | $2,100,000 | 5.00% | 1.91% | |
| 7/15/23 | $2,780,000 | 5.00% | 2.08% | |
| 7/15/24 | $3,520,000 | 5.00% | 2.23% | |
| 7/15/25 | $3,990,000 | 5.00% | 2.36% | |
| 7/15/26 | $4,425,000 | 5.00% | 2.52% | |
| 7/15/27 | $4,885,000 | 5.00% | 2.66% |
2015 General Obligation Refunding Bond, Series D (book entry) $200,490,000.
Dated May 20, 2015.
Due Jul 15, 2016 to 2040.
First coupon Jul 15, 2015.
2026-2040 Callable Jul 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $775,000 | 2.00% | 0.40% | |
| 7/15/17 | $790,000 | 5.00% | 0.74% | |
| 7/15/18 | $825,000 | 5.00% | 1.07% | |
| 7/15/19 | $3,330,000 | 5.00% | 1.30% | |
| 7/15/20 | $3,745,000 | 5.00% | 1.49% | |
| 7/15/21 | $4,205,000 | 5.00% | 1.72% | |
| 7/15/22 | $4,695,000 | 5.00% | 1.91% | |
| 7/15/23 | $1,055,000 | 5.00% | 2.08% | |
| 7/15/24 | $1,110,000 | 5.00% | 2.23% | |
| 7/15/25 | $1,505,000 | 5.00% | 2.36% | |
| 7/15/26 | $1,225,000 | 5.00% | 2.52% | |
| 7/15/27 | $1,285,000 | 5.00% | 2.66% | |
| 7/15/28 | $1,350,000 | 3.00% | 3.23% | |
| 7/15/29 | $1,390,000 | 3.125% | 3.33% | |
| 7/15/30 | $1,430,000 | 3.125% | 3.42% | |
| 7/15/31 | $1,475,000 | 3.25% | 3.50% | |
| 7/15/32 | $6,065,000 | 4.00% | 3.54% | |
| 7/15/33 | $6,925,000 | 4.00% | 3.58% | |
| 7/15/34 | $15,030,000 | 4.00% | 3.62% | |
| 7/15/35 | $18,260,000 | 4.00% | 3.65% | |
| 7/15/40 | $124,020,000 | 4.00% | 3.75% |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Jurupa Community Services District
Apr 28, 2015 . . . . . . $4,810,000
Special Tax Bonds, 2015 Series A Community Facilities District No. 26 (Eastvale Area) (book entry)
Dated May 13, 2015.
Due Sep 1, 2016 to 2044.
First coupon Sep 1, 2015.
2026-2044 Callable Sep 1, 2015 at 103.000%, declining to par Sep 1, 2015.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $110,000 | 2.00% | 0.87% | |
| 9/1/17 | $110,000 | 2.00% | 1.30% | |
| 9/1/18 | $110,000 | 2.00% | 1.70% | |
| 9/1/19 | $115,000 | 2.00% | 1.97% | |
| 9/1/20 | $115,000 | 2.00% | 2.22% | |
| 9/1/21 | $120,000 | 2.25% | 2.47% | |
| 9/1/22 | $120,000 | 2.50% | 2.67% | |
| 9/1/23 | $125,000 | 2.50% | 2.90% | |
| 9/1/24 | $125,000 | 3.00% | 3.02% | |
| 9/1/25 | $130,000 | 3.25% | 3.12% | |
| 9/1/26 | $135,000 | 3.50% | 3.29% | |
| 9/1/27 | $140,000 | 3.25% | 3.46% | |
| 9/1/28 | $145,000 | 3.25% | 3.58% | |
| 9/1/29 | $150,000 | 3.375% | 3.65% | |
| 9/1/30 | $155,000 | 3.50% | 3.72% | |
| 9/1/34 | $675,000 | 3.75% | 3.90% | |
| 9/1/39 | $1,005,000 | 4.00% | 4.00% | |
| 9/1/44 | $1,225,000 | 4.00% | 4.05% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Mount San Jacinto College District
Apr 28, 2015 . . . . . . $70,000,000
Election of 2014 General Obligation Bonds, Series A (book entry)
Dated May 21, 2015.
Due Aug 1, 2016 to 2040.
First coupon Feb 1, 2016.
2026-2040 Callable Aug 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $6,050,000 | 2.00% | 0.35% | |
| 8/1/17 | $6,185,000 | 4.00% | 0.65% | |
| 8/1/18 | $5,115,000 | 5.00% | 0.97% | |
| 8/1/19 | $390,000 | 5.00% | 1.20% | |
| 8/1/20 | $505,000 | 5.00% | 1.41% | |
| 8/1/21 | $630,000 | 5.00% | 1.61% | |
| 8/1/22 | $760,000 | 5.00% | 1.80% | |
| 8/1/23 | $905,000 | 5.00% | 2.00% | |
| 8/1/24 | $1,060,000 | 5.00% | 2.18% | |
| 8/1/25 | $1,220,000 | 5.00% | 2.33% | |
| 8/1/26 | $1,400,000 | 5.00% | 2.50% | |
| 8/1/27 | $1,590,000 | 5.00% | 2.67% | |
| 8/1/28 | $1,795,000 | 5.00% | 2.81% | |
| 8/1/29 | $2,010,000 | 5.00% | 2.90% | |
| 8/1/30 | $2,245,000 | 5.00% | 2.97% | |
| 8/1/31 | $2,495,000 | 5.00% | 3.03% | |
| 8/1/32 | $2,765,000 | 3.25% | 3.50% | |
| 8/1/33 | $3,000,000 | 3.375% | 3.55% | |
| 8/1/34 | $3,255,000 | 5.00% | 3.17% | |
| 8/1/35 | $3,575,000 | 5.00% | 3.20% | |
| 8/1/40 | $23,050,000 | 4.00% | 3.85% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: C.M. de Crinis & Co., Inc., Glendale, CA.
West Kern Community College District
Apr 28, 2015 . . . . . . $26,625,000
2015 Refunding Certificates of Participation (book entry)
Dated May 14, 2015.
Due Nov 1, 2015 to 2034.
First coupon Nov 1, 2015.
2021-2034 Callable Nov 1, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $950,000 | 3.00% | 0.68% | AGM |
| 11/1/16 | $935,000 | 3.00% | 0.74% | AGM |
| 11/1/17 | $960,000 | 3.00% | 1.05% | AGM |
| 11/1/18 | $1,000,000 | 4.00% | 1.40% | AGM |
| 11/1/19 | $1,035,000 | 4.00% | 1.64% | AGM |
| 11/1/20 | $1,080,000 | 4.00% | 1.86% | AGM |
| 11/1/21 | $1,125,000 | 5.00% | 2.09% | AGM |
| 11/1/22 | $1,180,000 | 5.00% | 2.20% | AGM |
| 11/1/23 | $1,240,000 | 5.00% | 2.30% | AGM |
| 11/1/24 | $1,300,000 | 5.00% | 2.37% | AGM |
| 11/1/25 | $1,370,000 | 5.00% | 2.47% | AGM |
| 11/1/26 | $1,420,000 | 3.00% | 3.09% | AGM |
| 11/1/27 | $1,455,000 | 3.00% | 3.25% | AGM |
| 11/1/28 | $1,505,000 | 3.125% | 3.36% | AGM |
| 11/1/29 | $1,550,000 | 3.125% | 3.46% | AGM |
| 11/1/30 | $1,595,000 | 3.25% | 3.55% | AGM |
| 11/1/31 | $1,645,000 | 3.375% | 3.64% | AGM |
| 11/1/32 | $1,705,000 | 3.50% | 3.73% | AGM |
| 11/1/33 | $1,755,000 | 3.50% | 3.79% | AGM |
| 11/1/34 | $1,820,000 | 3.625% | 3.83% | AGM |
L.O.: Lozano Smith, Sacramento, CA.
COLORADO
Fraser Valley Metropolitan Recreation District
Apr 28, 2015 . . . . . . $8,780,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated May 12, 2015.
Due Dec 1, 2015 to 2037.
First coupon Dec 1, 2015.
2021-2037 Callable Dec 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $190,000 | 2.00% | 0.35% | AGM |
| 12/1/16 | $50,000 | 2.00% | 0.75% | AGM |
| 12/1/17 | $55,000 | 2.00% | 1.05% | AGM |
| 12/1/18 | $530,000 | 3.00% | 1.25% | AGM |
| 12/1/19 | $540,000 | 3.00% | 1.42% | AGM |
| 12/1/20 | $545,000 | 3.00% | 1.62% | AGM |
| 12/1/21 | $565,000 | 4.00% | 1.73% | AGM |
| 12/1/22 | $585,000 | 4.00% | 1.88% | AGM |
| 12/1/23 | $25,000 | 3.00% | 2.15% | AGM |
| 12/1/24 | $25,000 | 3.00% | 2.30% | AGM |
| 12/1/25 | $25,000 | 3.00% | 2.40% | AGM |
| 12/1/32 | $175,000 | 3.125% | 3.37% | AGM |
| 12/1/33 | $1,020,000 | 4.00% | 2.85% | AGM |
| 12/1/34 | $1,050,000 | 4.00% | 2.90% | AGM |
| 12/1/37 | $3,400,000 | 3.50% | 3.631% | AGM |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Capital Trust Agency
Apr 29, 2015 . . . . . . $28,110,000
Adjustable Rate Senior Housing Revenue Bonds, Series 2015A (Inspired Living at Windermere Project) (Mandatory Tender Date:06/01/2022) (book entry) $5,700,000.
Dated Apr 29, 2015.
Due Jun 1, 2050.
First coupon Dec 1, 2015.
2050-2050 Callable Dec 1, 2018 at 105.000%, declining to par Dec 1, 2018.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/50 | $5,700,000 | n/a | n/a |
Adjustable Rate Senior Housing Revenue Bonds, Series 2015A (Inspired Living at Windermere Project) (Mandatory Tender Date: 06/01/2022) (book entry) $20,000,000.
Dated Apr 29, 2015.
Due Jun 1, 2050.
First coupon Dec 1, 2015.
2050-2050 Callable Dec 1, 2018 at 105.000%, declining to par Dec 1, 2018.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/50 | $20,000,000 | n/a | n/a |
Adjustable Rate Senior Housing Revenue Bonds, Subordinate Series 2015B-1 (Inspired Living at Windermere Project) (Mandatory Put Date: 06/01/2020) (book entry) $2,410,000.
Dated Apr 29, 2015.
Due Jun 1, 2050.
First coupon Dec 1, 2015.
2050-2050 Callable Dec 1, 2016 at 105.000%, declining to par Dec 1, 2016.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/50 | $2,410,000 | n/a | n/a |
L.O.: Greenberg Traurig, LLP, Philadelphia, PA.
Florida Housing Finance Corporation
Apr 28, 2015 . . . . . . $5,500,000
Multifamily Housing Revenue Bonds, 2015 Series D (Georgia Arms Apartments) (book entry)
Dated Apr 30, 2015.
Due Oct 1, 2016.
First coupon Oct 1, 2015.
2016-2016 Callable Apr 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $5,500,000 | 0.55% | 0.55% |
L.O.: Kutak Rock, Atlanta, GA.
JEA
Apr 29, 2015 . . . . . . $73,125,000
Refunding Revenue Bonds Issue Two, Series Twenty-Six (St. Johns River Power Park System) (book entry) $65,970,000.
Dated May 7, 2015.
Due Oct 1, 2019 to 2021.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Barclays Capital, BMO Capital Markets GKST, Inc, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Jefferies LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., U.S. Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $25,665,000 | 5.00% | 1.37% | |
| 10/1/20 | $40,260,000 | 5.00% | 1.56% | |
| 10/1/21 | $45,000 | 2.00% | 1.76% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Northern Palm Beach County Improvement District
Apr 28, 2015 . . . . . . $14,460,000
Water Control and Improvement Refunding Bonds, Unit of Development No. 9B, Series 2015 (book entry)
Dated May 14, 2015. Interest accrues May 14, 2015.
Due Aug 1, 2016 to 2029.
First coupon Aug 1, 2015.
2026-2029 Callable Aug 1, 2025 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., RBC Capital Markets, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $825,000 | 2.00% | 0.76% | AGM |
| 8/1/17 | $845,000 | 2.00% | 1.26% | AGM |
| 8/1/18 | $865,000 | 3.00% | 1.66% | AGM |
| 8/1/19 | $885,000 | 3.00% | 1.93% | AGM |
| 8/1/20 | $910,000 | 3.00% | 2.21% | AGM |
| 8/1/21 | $950,000 | 5.00% | 2.44% | AGM |
| 8/1/22 | $995,000 | 5.00% | 2.66% | AGM |
| 8/1/23 | $1,045,000 | 5.00% | 2.85% | AGM |
| 8/1/24 | $1,095,000 | 5.00% | 3.03% | AGM |
| 8/1/25 | $1,135,000 | 3.00% | 3.13% | AGM |
| 8/1/26 | $1,175,000 | 3.125% | 3.30% | AGM |
| 8/1/27 | $1,205,000 | 3.25% | 3.47% | AGM |
| 8/1/28 | $1,245,000 | 3.375% | 3.59% | AGM |
| 8/1/29 | $1,285,000 | 3.50% | 3.65% | AGM |
L.O.: Mark E. Raymond, Esq, Palm Beach Gardens, FL.
F.A.: Spectrum Municipal Services, Inc., Palm Beach Gardens, FL.
Tallahassee (City)
Apr 28, 2015 . . . . . . $107,290,000
Health Facilities Revenue Refunding Bonds, Series 2015A (Tallahassee Memorial Healthcare, Inc. Project) (book entry)
Dated May 28, 2015. Interest accrues May 28, 2015.
Due Dec 1, 2030 to 2044.
First coupon Dec 1, 2015.
2030-2044 Callable Jun 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/35 | $34,270,000 | 4.00% | 4.20% | |
| 12/1/40 | $36,500,000 | 5.00% | 4.13% | |
| 12/1/44 | $36,520,000 | 5.00% | 4.19% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Ponder & Co., Sarasota, FL.
GEORGIA
Upper Oconee Basin Water Authority
Apr 29, 2015 . . . . . . $29,980,000
Revenue Refunding Bonds, Series 2015 A (book entry) $14,870,000.
Dated May 28, 2015.
Due Jul 1, 2022 to 2027.
First coupon Jul 1, 2015.
2026-2027 Callable Jul 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/22 | $860,000 | 5.00% | 1.93% | |
| 7/1/23 | $1,050,000 | 2.25% | 2.13% | |
| 7/1/23 | $1,520,000 | 5.00% | 2.13% | |
| 7/1/24 | $1,000,000 | 3.25% | 2.28% | |
| 7/1/24 | $1,665,000 | 5.00% | 2.28% | |
| 7/1/25 | $2,785,000 | 5.00% | 2.38% | |
| 7/1/26 | $2,920,000 | 5.00% | 2.53% | |
| 7/1/27 | $3,070,000 | 5.00% | 2.68% |
L.O.: Gray Pannell & Woodward LLP, Atlanta, GA.
ILLINOIS
Illinois Housing Development Authority
Apr 28, 2015 . . . . . . $102,000,000
Multifamily Housing Revenue Floating Rate Notes, Series 2015 (Marshall Field Garden Apartment Homes) (Mandatory Tender Date 05/15/2025) (FNMA) (book entry)
Dated Apr 30, 2015.
Due May 15, 2050.
First coupon May 15, 2015.
2050-2050 Callable Nov 15, 2024 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/50 | $102,000,000 | n/a | n/a |
L.O.: Kutak Rock, Chicago, IL.
La Grange School District No. 102
Apr 27, 2015 . . . . . . $4,115,000
Limited Tax General Obligation School Bonds, Series 2015A (bank qualified) (book entry) $2,925,000.
Dated May 14, 2015.
Due Dec 15, 2030 to 2034.
First coupon Dec 15, 2015.
2029-2034 Callable Dec 15, 2024 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/30 | $555,000 | 4.00% | 3.02% | BAM |
| 12/15/31 | $560,000 | 4.00% | 3.18% | BAM |
| 12/15/32 | $580,000 | 4.00% | 3.29% | BAM |
| 12/15/33 | $605,000 | 4.00% | 3.36% | BAM |
| 12/15/34 | $625,000 | 4.00% | 3.44% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Minooka Village
Apr 28, 2015 . . . . . . $2,150,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2015 (bank qualified) (book entry)
Dated May 12, 2015.
Due Dec 15, 2017 to 2026.
First coupon Jun 15, 2016.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $340,000 | 1.00% | 1.00% | |
| 12/15/18 | $185,000 | 2.00% | 1.40% | |
| 12/15/20 | $380,000 | 1.70% | 1.70% | |
| 12/15/22 | $395,000 | 2.10% | 2.10% | |
| 12/15/24 | $415,000 | 2.45% | 2.45% | |
| 12/15/25 | $215,000 | 3.00% | 2.60% | |
| 12/15/26 | $220,000 | 3.00% | 2.75% |
L.O.: Nixon Peabody LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
MAINE
Maine Municipal Bond Bank
Apr 29, 2015 . . . . . . $70,380,000
2015 Series A Bonds (book entry) $43,325,000.
Dated May 28, 2015.
Due Nov 1, 2016 to 2040.
First coupon Nov 1, 2015.
2026-2040 Callable Nov 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $2,065,000 | 5.00% | 0.37% | |
| 11/1/17 | $1,200,000 | 3.00% | 0.90% | |
| 11/1/17 | $970,000 | 5.00% | 0.90% | |
| 11/1/18 | $375,000 | 4.00% | 1.21% | |
| 11/1/18 | $1,855,000 | 5.00% | 1.21% | |
| 11/1/19 | $170,000 | 4.00% | 1.43% | |
| 11/1/19 | $2,150,000 | 5.00% | 1.43% | |
| 11/1/20 | $2,600,000 | 5.00% | 1.62% | |
| 11/1/21 | $395,000 | 3.00% | 1.84% | |
| 11/1/21 | $1,785,000 | 5.00% | 1.84% | |
| 11/1/22 | $2,245,000 | 5.00% | 1.99% | |
| 11/1/23 | $2,340,000 | 3.00% | 2.14% | |
| 11/1/24 | $515,000 | 4.00% | 2.29% | |
| 11/1/24 | $1,810,000 | 5.00% | 2.29% | |
| 11/1/25 | $2,540,000 | 5.00% | 2.39% | |
| 11/1/26 | $2,205,000 | 4.00% | 2.61% | |
| 11/1/27 | $2,555,000 | 4.00% | 2.80% | |
| 11/1/28 | $2,270,000 | 4.00% | 2.96% | |
| 11/1/29 | $1,125,000 | 3.00% | 3.17% | |
| 11/1/29 | $645,000 | 4.00% | 3.04% | |
| 11/1/30 | $1,965,000 | 3.75% | 3.27% | |
| 11/1/31 | $1,590,000 | 3.75% | 3.33% | |
| 11/1/32 | $1,590,000 | 3.75% | 3.39% | |
| 11/1/33 | $1,640,000 | 3.75% | 3.43% | |
| 11/1/34 | $1,585,000 | 3.75% | 3.47% | |
| 11/1/35 | $490,000 | 3.375% | 3.57% | |
| 11/1/35 | $2,550,000 | 3.75% | 3.50% | |
| 11/1/40 | $100,000 | 3.50% | 3.67% |
2015 Series B Refunding Bonds (book entry) $27,055,000.
Dated May 28, 2015.
Due Nov 1, 2017 to 2038.
First coupon Nov 1, 2015.
2026-2038 Callable Nov 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $760,000 | 2.00% | 0.90% | |
| 11/1/18 | $100,000 | 2.00% | 1.21% | |
| 11/1/19 | $1,920,000 | 5.00% | 1.43% | |
| 11/1/20 | $1,945,000 | 5.00% | 1.62% | |
| 11/1/21 | $2,030,000 | 5.00% | 1.84% | |
| 11/1/22 | $770,000 | 4.00% | 1.99% | |
| 11/1/22 | $1,125,000 | 5.00% | 1.99% | |
| 11/1/23 | $2,040,000 | 5.00% | 2.14% | |
| 11/1/24 | $2,210,000 | 5.00% | 2.29% | |
| 11/1/25 | $2,235,000 | 3.00% | 2.39% | |
| 11/1/26 | $2,280,000 | 4.00% | 2.61% | |
| 11/1/27 | $4,060,000 | 5.00% | 2.66% | |
| 11/1/28 | $1,705,000 | 4.00% | 2.96% | |
| 11/1/29 | $255,000 | 3.00% | 3.17% | |
| 11/1/29 | $470,000 | 4.00% | 3.04% | |
| 11/1/30 | $175,000 | 3.125% | 3.29% | |
| 11/1/30 | $540,000 | 4.00% | 3.11% | |
| 11/1/31 | $145,000 | 3.25% | 3.40% | |
| 11/1/31 | $945,000 | 4.00% | 3.17% | |
| 11/1/32 | $105,000 | 3.25% | 3.46% | |
| 11/1/33 | $35,000 | 3.375% | 3.50% | |
| 11/1/33 | $665,000 | 4.00% | 3.27% | |
| 11/1/34 | $260,000 | 3.375% | 3.54% | |
| 11/1/38 | $280,000 | 3.50% | 3.65% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MICHIGAN
Michigan Finance Authority
Apr 28, 2015 . . . . . . $154,160,000
Variable Rate Hospital Revenue Refunding Bonds, Series 2015D1 (FRN) (Mandatory Put Date: (10/15/2018) (book entry) $78,740,000.
Dated May 4, 2015.
Due Oct 15, 2015 to 2030.
First coupon Jun 1, 2015.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/30 | $78,740,000 | n/a | n/a |
Variable Rate Hospital Revenue Refunding Bonds, Series 2015D2 (FRN) (Mandatory Put Date: (10/15/2020) (book entry) $75,420,000.
Dated May 4, 2015.
Due Oct 15, 2034 to 2038.
First coupon Jun 1, 2015.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/38 | $75,420,000 | n/a | n/a |
L.O.: Dickinson Wright PLLC, Lansing, MI.
MISSOURI
Camdenton Reorganized School District No. R-3
Apr 28, 2015 . . . . . . $19,295,000
General Obligation Refunding and Improvement Bonds, Series 2015 (book entry)
Dated Jun 1, 2015.
Due Mar 1, 2023 to 2035.
First coupon Sep 1, 2015.
2024-2035 Callable Mar 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/23 | $1,000,000 | 3.00% | 2.15% | MO DD |
| 3/1/24 | $1,000,000 | 3.00% | 2.30% | MO DD |
| 3/1/25 | $1,000,000 | 3.00% | 2.45% | MO DD |
| 3/1/26 | $1,000,000 | 3.00% | 2.68% | MO DD |
| 3/1/27 | $1,000,000 | 3.00% | 2.90% | MO DD |
| 3/1/28 | $1,000,000 | 3.00% | 3.10% | MO DD |
| 3/1/29 | $1,000,000 | 4.00% | 3.00% | MO DD |
| 3/1/30 | $1,000,000 | 4.00% | 3.10% | MO DD |
| 3/1/31 | $1,000,000 | 4.00% | 3.20% | MO DD |
| 3/1/32 | $1,000,000 | 4.00% | 3.27% | MO DD |
| 3/1/33 | $1,000,000 | 4.00% | 3.37% | MO DD |
| 3/1/34 | $500,000 | 4.00% | 3.43% | MO DD |
| 3/1/35 | $7,795,000 | 4.00% | 3.48% | MO DD |
L.O.: Gilmore & Bell, Kansas City, MO.
North Kansas City School District No. 74
Apr 28, 2015 . . . . . . $28,310,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated May 19, 2015.
Due Mar 1, 2016 to 2022.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $2,665,000 | 2.00% | 0.39% | MO DD |
| 3/1/17 | $3,490,000 | 3.00% | 0.61% | MO DD |
| 3/1/18 | $5,765,000 | 4.00% | 0.98% | MO DD |
| 3/1/19 | $4,875,000 | 5.00% | 1.24% | MO DD |
| 3/1/20 | $5,895,000 | 2.00% | 1.44% | MO DD |
| 3/1/21 | $4,305,000 | 2.00% | 1.64% | MO DD |
| 3/1/22 | $315,000 | 2.25% | 1.84% | MO DD |
| 3/1/22 | $1,000,000 | 5.00% | 1.84% | MO DD |
L.O.: Gilmore & Bell, Kansas City, MO.
Northwoods (City)
Apr 28, 2015 . . . . . . $3,125,396
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry) $2,710,000.
Dated May 12, 2015.
Due Mar 1, 2016 to 2028.
First coupon Sep 1, 2015.
2024-2028 Callable Mar 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $160,000 | 2.00% | 0.75% | NPFGC |
| 3/1/17 | $160,000 | 2.00% | 1.05% | NPFGC |
| 3/1/20 | $290,000 | 2.00% | 2.00% | NPFGC |
| 3/1/21 | $295,000 | 2.00% | 2.20% | NPFGC |
| 3/1/22 | $305,000 | 2.25% | 2.45% | NPFGC |
| 3/1/23 | $305,000 | 2.50% | 2.65% | NPFGC |
| 3/1/24 | $320,000 | 2.75% | 2.85% | NPFGC |
| 3/1/25 | $325,000 | 3.00% | 3.00% | NPFGC |
| 3/1/26 | $180,000 | 3.00% | 3.15% | NPFGC |
| 3/1/27 | $185,000 | 3.125% | 3.30% | NPFGC |
| 3/1/28 | $185,000 | 3.25% | 3.40% | NPFGC |
General Obligation Refunding Capital Appreciation Bonds, Series 2015 (Maturity Value) (bank qualified) (book entry) $415,396.
Dated May 12, 2015.
Due Mar 1, 2018 to 2019.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $160,000 | 0.00% | 1.80% | NPFGC |
| 3/1/19 | $285,000 | 0.00% | 2.10% | NPFGC |
L.O.: Thompson Coburn, LLP, Chicago, IL.
NEBRASKA
Nebraska
Apr 29, 2015 . . . . . . $1,600,000
Certificates of Participation, Series 2015B (book entry)
Dated May 14, 2015. Interest accrues May 14, 2015.
Due May 15, 2016 to 2020.
First coupon Nov 15, 2015.
2019-2020 Callable May 15, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/16 | $330,000 | 0.45% | 0.45% | |
| 5/15/17 | $330,000 | 0.80% | 0.80% | |
| 5/15/18 | $335,000 | 1.10% | 1.10% | |
| 5/15/19 | $340,000 | 1.35% | 1.35% | |
| 5/15/20 | $265,000 | 1.55% | 1.55% |
L.O.: Kutak Rock, Omaha, NE.
Ogallala (City)
Apr 28, 2015 . . . . . . $1,530,000
General Obligation Various Purpose Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 2, 2015. Interest accrues Jun 2, 2015.
Due Dec 15, 2015 to 2030.
First coupon Dec 15, 2015.
2020-2030 Callable Jun 2, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $85,000 | 0.30% | 0.30% | |
| 12/15/16 | $90,000 | 0.60% | 0.60% | |
| 12/15/17 | $90,000 | 0.90% | 0.90% | |
| 12/15/18 | $90,000 | 1.20% | 1.20% | |
| 12/15/19 | $95,000 | 1.40% | 1.40% | |
| 12/15/20 | $95,000 | 1.60% | 1.60% | |
| 12/15/21 | $95,000 | 1.75% | 1.75% | |
| 12/15/22 | $95,000 | 1.90% | 1.90% | |
| 12/15/23 | $95,000 | 2.10% | 2.10% | |
| 12/15/24 | $100,000 | 2.25% | 2.25% | |
| 12/15/25 | $100,000 | 2.40% | 2.40% | |
| 12/15/26 | $100,000 | 2.55% | 2.55% | |
| 12/15/27 | $100,000 | 2.70% | 2.70% | |
| 12/15/28 | $100,000 | 2.85% | 2.85% | |
| 12/15/29 | $100,000 | 3.00% | 3.00% | |
| 12/15/30 | $100,000 | 3.10% | 3.10% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Public Power Generation Agency
Apr 29, 2015 . . . . . . $187,345,000
Revenue Refunding Bonds, 2015 Series A (Whelan Energy Center Unit 2) (book entry)
Dated May 28, 2015.
Due Jan 1, 2018 to 2031.
First coupon Jul 1, 2015.
2026-2031 Callable Jan 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., J.P. Morgan Securities LLC, RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $9,095,000 | 5.00% | 1.16% | |
| 1/1/19 | $9,550,000 | 5.00% | 1.52% | |
| 1/1/20 | $10,030,000 | 5.00% | 1.83% | |
| 1/1/21 | $11,165,000 | 5.00% | 2.05% | |
| 1/1/22 | $11,730,000 | 5.00% | 2.23% | |
| 1/1/23 | $12,310,000 | 5.00% | 2.47% | |
| 1/1/24 | $12,930,000 | 5.00% | 2.65% | |
| 1/1/25 | $13,575,000 | 5.00% | 2.78% | |
| 1/1/26 | $14,255,000 | 5.00% | 2.96% | |
| 1/1/27 | $14,965,000 | 5.00% | 3.11% | |
| 1/1/28 | $15,715,000 | 5.00% | 3.23% | |
| 1/1/29 | $16,505,000 | 5.00% | 3.33% | |
| 1/1/30 | $17,330,000 | 5.00% | 3.40% | |
| 1/1/31 | $18,190,000 | 5.00% | 3.46% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Charlotte, NC.
NEW HAMPSHIRE
New Hampshire Health and Education Facilities Authority
Apr 28, 2015 . . . . . . $116,970,000
Revenue Bonds, Series 2015 (University System of New Hampshire Issue) (book entry)
Dated May 13, 2015.
Due Jul 1, 2016 to 2045.
First coupon Jul 1, 2015.
2026-2045 Callable Jul 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $1,100,000 | 3.00% | 0.35% | |
| 7/1/17 | $350,000 | 3.00% | 0.71% | |
| 7/1/17 | $2,260,000 | 5.00% | 0.71% | |
| 7/1/18 | $970,000 | 4.00% | 1.12% | |
| 7/1/18 | $1,760,000 | 5.00% | 1.12% | |
| 7/1/19 | $2,855,000 | 5.00% | 1.37% | |
| 7/1/20 | $430,000 | 3.00% | 1.62% | |
| 7/1/20 | $2,560,000 | 5.00% | 1.62% | |
| 7/1/21 | $850,000 | 4.00% | 1.83% | |
| 7/1/21 | $2,265,000 | 5.00% | 1.83% | |
| 7/1/22 | $3,280,000 | 5.00% | 2.04% | |
| 7/1/23 | $2,010,000 | 4.00% | 2.26% | |
| 7/1/23 | $1,375,000 | 5.00% | 2.26% | |
| 7/1/24 | $3,540,000 | 5.00% | 2.43% | |
| 7/1/25 | $3,720,000 | 5.00% | 2.58% | |
| 7/1/26 | $3,870,000 | 5.00% | 2.75% | |
| 7/1/27 | $4,080,000 | 5.00% | 2.86% | |
| 7/1/28 | $4,265,000 | 5.00% | 2.98% | |
| 7/1/29 | $4,450,000 | 5.00% | 3.08% | |
| 7/1/30 | $4,675,000 | 5.00% | 3.17% | |
| 7/1/31 | $4,900,000 | 5.00% | 3.25% | |
| 7/1/32 | $5,130,000 | 5.00% | 3.34% | |
| 7/1/33 | $1,615,000 | 3.625% | 3.83% | |
| 7/1/33 | $3,740,000 | 5.00% | 3.38% | |
| 7/1/35 | $985,000 | 4.00% | 3.80% | |
| 7/1/35 | $10,475,000 | 5.00% | 3.45% | |
| 7/1/36 | $6,120,000 | 5.00% | 3.48% | |
| 7/1/40 | $12,990,000 | 5.00% | 3.55% | |
| 7/1/45 | $20,350,000 | 5.00% | 3.60% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: FirstSouthwest, New York, NY.
NEW JERSEY
Mount Olive Township
Apr 28, 2015 . . . . . . $4,160,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 20, 2015.
Due May 15, 2016 to 2021.
First coupon Nov 15, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/16 | $1,190,000 | 2.00% | 0.45% | |
| 5/15/17 | $1,070,000 | 4.00% | 0.81% | |
| 5/15/18 | $1,080,000 | 4.00% | 1.19% | |
| 5/15/19 | $410,000 | 4.00% | 1.42% | |
| 5/15/20 | $205,000 | 4.00% | 1.62% | |
| 5/15/21 | $205,000 | 4.00% | 1.79% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
Hammondsport Central School District
Apr 28, 2015 . . . . . . $3,690,000
School District (Refunding) Serial Bonds, 2015 (bank qualified) (book entry)
Dated May 19, 2015.
Due Jun 15, 2015 to 2037.
First coupon Jun 15, 2015.
2026-2037 Callable Jun 15, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $55,000 | 1.25% | 0.50% | |
| 6/15/16 | $40,000 | 1.25% | 0.65% | |
| 6/15/17 | $40,000 | 1.50% | 1.00% | |
| 6/15/18 | $40,000 | 1.75% | 1.25% | MAC |
| 6/15/19 | $245,000 | 2.00% | 1.30% | MAC |
| 6/15/20 | $255,000 | 2.00% | 1.45% | MAC |
| 6/15/21 | $255,000 | 2.00% | 1.62% | MAC |
| 6/15/22 | $260,000 | 2.00% | 1.70% | MAC |
| 6/15/23 | $265,000 | 2.00% | 1.85% | MAC |
| 6/15/24 | $125,000 | 4.00% | 2.00% | MAC |
| 6/15/25 | $130,000 | 4.00% | 2.15% | MAC |
| 6/15/26 | $135,000 | 4.00% | 2.40% | MAC |
| 6/15/27 | $145,000 | 3.50% | 2.60% | MAC |
| 6/15/28 | $145,000 | 3.50% | 2.80% | MAC |
| 6/15/29 | $150,000 | 3.50% | 3.00% | MAC |
| 6/15/30 | $155,000 | 3.50% | 3.10% | MAC |
| 6/15/31 | $165,000 | 3.50% | 3.20% | MAC |
| 6/15/32 | $165,000 | 3.50% | 3.30% | MAC |
| 6/15/33 | $175,000 | 3.50% | 3.35% | MAC |
| 6/15/34 | $175,000 | 2.50% | 3.40% | MAC |
| 6/15/35 | $185,000 | 2.50% | 3.45% | MAC |
| 6/15/36 | $190,000 | 2.50% | 3.50% | MAC |
| 6/15/37 | $195,000 | 2.50% | 3.55% | MAC |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
OHIO
Dublin City School District
Apr 29, 2015 . . . . . . $4,500,000
School Improvement (General Obligation) Bond Anticipation Notes, Series 2015 (book entry)
Dated May 6, 2015. Interest accrues May 6, 2015.
Due May 5, 2016.
First coupon May 5, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/5/16 | $4,500,000 | 1.00% | 0.28% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Ohio Higher Educational Facility Commission
Apr 29, 2015 . . . . . . $39,400,000
Higher Educational Facility Revenue Bonds (Kenyon College 2015 Project) (book entry)
Dated May 28, 2015.
Due Jul 1, 2038 to 2041.
First coupon Jul 1, 2015.
2038-2041 Callable Jul 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/41 | $24,400,000 | 4.00% | 4.12% | |
| 7/1/41 | $15,000,000 | 5.00% | 3.61% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Waverly City School District
Apr 29, 2015 . . . . . . $4,200,000
Certificates of Particiaption (Waverly City School District - School Facilities Project) (bank qualified) (book entry)
Dated May 14, 2015. Interest accrues May 14, 2015.
Due Dec 1, 2015 to 2029.
First coupon Dec 1, 2015.
2025-2029 Callable Jun 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $285,000 | 2.00% | 0.65% | |
| 12/1/16 | $235,000 | 2.00% | 0.95% | |
| 12/1/17 | $240,000 | 2.00% | 1.35% | |
| 12/1/18 | $245,000 | 2.00% | 1.70% | |
| 12/1/19 | $250,000 | 2.50% | 2.00% | |
| 12/1/20 | $255,000 | 2.50% | 2.20% | |
| 12/1/21 | $260,000 | 3.00% | 2.40% | |
| 12/1/22 | $270,000 | 3.00% | 2.60% | |
| 12/1/23 | $280,000 | 3.00% | 2.75% | |
| 12/1/24 | $285,000 | 3.00% | 2.90% | |
| 12/1/25 | $295,000 | 4.00% | 3.03% | |
| 12/1/26 | $305,000 | 4.00% | 3.20% | |
| 12/1/27 | $320,000 | 4.00% | 3.32% | |
| 12/1/28 | $330,000 | 4.00% | 3.42% | |
| 12/1/29 | $345,000 | 4.00% | 3.47% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
PENNSYLVANIA
Crestwood School District
Apr 29, 2015 . . . . . . $6,135,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated May 21, 2015.
Due Sep 1, 2016 to 2030.
First coupon Sep 1, 2015.
2021-2030 Callable Sep 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $5,000 | 0.60% | 0.60% | |
| 9/1/17 | $5,000 | 1.00% | 0.95% | |
| 9/1/18 | $5,000 | 1.20% | 1.20% | |
| 9/1/19 | $5,000 | 1.50% | 1.45% | |
| 9/1/20 | $5,000 | 2.00% | 1.65% | |
| 9/1/21 | $5,000 | 2.00% | 1.85% | |
| 9/1/22 | $620,000 | 2.00% | 2.00% | |
| 9/1/23 | $630,000 | 2.00% | 2.15% | |
| 9/1/24 | $645,000 | 2.20% | 2.30% | |
| 9/1/25 | $655,000 | 2.35% | 2.43% | |
| 9/1/26 | $675,000 | 2.50% | 2.58% | |
| 9/1/27 | $690,000 | 2.75% | 2.73% | |
| 9/1/28 | $710,000 | 2.90% | 2.88% | |
| 9/1/29 | $730,000 | 3.00% | 3.00% | |
| 9/1/30 | $750,000 | 3.05% | 3.05% |
L.O.: Stevens & Lee, Reading, PA.
New Kensington Municipal Sanitary Authority
Apr 29, 2015 . . . . . . $7,000,000
Sewer Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated May 20, 2015.
Due Dec 1, 2015 to 2042.
First coupon Dec 1, 2015.
2020-2042 Callable Jun 1, 2020 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $40,000 | 2.00% | 0.45% | AGM |
| 12/1/16 | $70,000 | 0.90% | 0.90% | AGM |
| 12/1/17 | $85,000 | 2.00% | 1.15% | AGM |
| 12/1/18 | $85,000 | 2.00% | 1.55% | AGM |
| 12/1/19 | $45,000 | 2.00% | 1.85% | AGM |
| 12/1/20 | $45,000 | 2.00% | 2.05% | AGM |
| 12/1/35 | $250,000 | 3.50% | 3.70% | AGM |
| 12/1/40 | $2,900,000 | 4.00% | 4.05% | AGM |
| 12/1/42 | $3,480,000 | 4.00% | 4.09% | AGM |
L.O.: Lynch & Lynch, Pittsburgh, PA.
Tunkhannock Area School District
Apr 28, 2015 . . . . . . $10,115,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (book entry)
Dated May 14, 2015.
Due Jul 15, 2015 to 2026.
First coupon Jul 15, 2015.
2023-2026 Callable Jul 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $1,385,000 | 1.00% | 0.40% | BAM |
| 7/15/16 | $550,000 | 0.75% | 0.75% | BAM |
| 7/15/16 | $1,240,000 | 2.00% | 0.75% | BAM |
| 7/15/17 | $125,000 | 1.10% | 1.10% | BAM |
| 7/15/17 | $1,730,000 | 3.00% | 1.10% | BAM |
| 7/15/18 | $1,925,000 | 4.00% | 1.45% | BAM |
| 7/15/19 | $350,000 | 2.00% | 1.68% | BAM |
| 7/15/19 | $1,905,000 | 4.00% | 1.68% | BAM |
| 7/15/20 | $135,000 | 2.00% | 1.85% | BAM |
| 7/15/21 | $140,000 | 2.00% | 2.07% | BAM |
| 7/15/22 | $145,000 | 2.125% | 2.22% | BAM |
| 7/15/23 | $145,000 | 2.25% | 2.42% | BAM |
| 7/15/24 | $150,000 | 2.50% | 2.58% | BAM |
| 7/15/25 | $155,000 | 2.625% | 2.77% | BAM |
| 7/15/26 | $35,000 | 3.00% | 2.95% | BAM |
L.O.: Stevens & Lee, Reading, PA.
SOUTH DAKOTA
Howard School District No.48-3
Apr 28, 2015 . . . . . . $2,010,000
Limited Tax General Obligation Certificates, Series 2015 (bank qualified) (book entry)
Dated May 19, 2015.
Due Jul 1, 2016 to 2030.
First coupon Jan 1, 2016.
2025-2030 Callable Jul 1, 2024 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $115,000 | 0.40% | 0.40% | |
| 7/1/17 | $120,000 | 1.00% | 0.90% | |
| 7/1/18 | $120,000 | 1.00% | 1.00% | |
| 7/1/19 | $125,000 | 1.20% | 1.20% | |
| 7/1/20 | $125,000 | 1.35% | 1.35% | |
| 7/1/21 | $125,000 | 1.55% | 1.55% | |
| 7/1/22 | $130,000 | 1.80% | 1.80% | |
| 7/1/24 | $265,000 | 2.10% | 2.10% | |
| 7/1/26 | $275,000 | 3.00% | 2.30% | |
| 7/1/28 | $295,000 | 3.00% | 2.50% | |
| 7/1/30 | $315,000 | 3.00% | 2.70% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Medina Valley Independent School District
Apr 29, 2015 . . . . . . $8,665,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated May 1, 2015.
Due Aug 15, 2015 to Feb 15, 2032.
First coupon Aug 15, 2015.
2026-2032 Callable Feb 15, 2025 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $140,000 | 2.00% | 0.25% | PSF |
| 2/15/23 | $115,000 | 3.00% | 1.64% | PSF |
| 2/15/24 | $115,000 | 3.00% | 1.75% | PSF |
| 2/15/25 | $120,000 | 3.00% | 1.83% | PSF |
| 2/15/26 | $125,000 | 3.00% | 1.92% | PSF |
| 2/15/27 | $130,000 | 3.00% | 2.05% | PSF |
| 2/15/28 | $130,000 | 3.00% | 2.10% | PSF |
| 2/15/29 | $1,230,000 | 4.00% | 2.13% | PSF |
| 2/15/30 | $1,930,000 | 4.00% | 2.19% | PSF |
| 2/15/31 | $2,010,000 | 4.00% | 2.23% | PSF |
| 2/15/32 | $2,620,000 | 4.00% | 2.32% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Pflugerville (City)
Apr 28, 2015 . . . . . . $25,150,000
Combination Tax and Limited Revenue Certificates of Obligation, Series 2015 (book entry)
Dated May 15, 2015.
Due Aug 1, 2016 to 2045.
First coupon Feb 1, 2016.
2026-2045 Callable Aug 1, 2025 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $310,000 | 2.00% | 0.59% | |
| 8/1/17 | $495,000 | 2.00% | 0.94% | |
| 8/1/18 | $505,000 | 2.00% | 1.36% | |
| 8/1/19 | $515,000 | 2.00% | 1.61% | |
| 8/1/20 | $525,000 | 2.00% | 1.86% | |
| 8/1/21 | $535,000 | 4.00% | 2.04% | |
| 8/1/22 | $560,000 | 4.00% | 2.24% | |
| 8/1/23 | $580,000 | 4.00% | 2.42% | |
| 8/1/24 | $605,000 | 4.00% | 2.58% | |
| 8/1/25 | $630,000 | 4.00% | 2.73% | |
| 8/1/26 | $655,000 | 4.00% | 2.95% | |
| 8/1/27 | $680,000 | 4.00% | 3.12% | |
| 8/1/28 | $705,000 | 3.25% | 3.39% | |
| 8/1/29 | $730,000 | 3.375% | 3.48% | |
| 8/1/30 | $755,000 | 3.375% | 3.55% | |
| 8/1/33 | $2,460,000 | 5.00% | 3.35% | |
| 8/1/35 | $1,840,000 | 3.625% | 3.78% | |
| 8/1/40 | $5,360,000 | 5.00% | 3.53% | |
| 8/1/45 | $6,705,000 | 4.00% | 4.10% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Pflugerville (City)
Apr 28, 2015 . . . . . . $24,295,000
Limited Tax and Refunding Bonds, Series 2015 (book entry)
Dated May 15, 2015.
Due Aug 1, 2016 to 2045.
First coupon Feb 1, 2016.
2026-2045 Callable Aug 1, 2025 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $870,000 | 3.00% | 0.61% | |
| 8/1/17 | $760,000 | 3.00% | 0.94% | |
| 8/1/18 | $775,000 | 3.00% | 1.36% | |
| 8/1/19 | $805,000 | 3.00% | 1.63% | |
| 8/1/20 | $825,000 | 3.00% | 1.86% | |
| 8/1/21 | $845,000 | 4.00% | 2.05% | |
| 8/1/22 | $990,000 | 5.00% | 2.27% | |
| 8/1/23 | $1,020,000 | 5.00% | 2.45% | |
| 8/1/24 | $105,000 | 4.00% | 2.61% | |
| 8/1/25 | $405,000 | 4.00% | 2.73% | |
| 8/1/26 | $510,000 | 4.00% | 2.95% | |
| 8/1/27 | $500,000 | 4.00% | 3.12% | |
| 8/1/28 | $500,000 | 4.00% | 3.27% | |
| 8/1/29 | $590,000 | 4.00% | 3.35% | |
| 8/1/30 | $500,000 | 4.00% | 3.42% | |
| 8/1/31 | $475,000 | 3.375% | 3.63% | |
| 8/1/32 | $435,000 | 3.50% | 3.69% | |
| 8/1/33 | $1,760,000 | 5.00% | 3.35% | |
| 8/1/34 | $1,225,000 | 5.00% | 3.40% | |
| 8/1/35 | $4,815,000 | 5.00% | 3.43% | |
| 8/1/40 | $2,485,000 | 5.00% | 3.53% | |
| 8/1/45 | $3,100,000 | 4.00% | 4.10% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
VIRGINIA
Western Virginia Regional Jail Authority
Apr 29, 2015 . . . . . . $30,605,000
Regional Jail Facility Refunding Bonds, Series 2015 (book entry)
Dated May 19, 2015. Interest accrues May 19, 2015.
Due Dec 1, 2018 to 2032.
First coupon Dec 1, 2015.
2026-2032 Callable Dec 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Davenport & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $1,700,000 | 3.00% | 1.20% | |
| 12/1/19 | $2,015,000 | 3.00% | 1.44% | |
| 12/1/20 | $2,090,000 | 4.00% | 1.64% | |
| 12/1/21 | $2,185,000 | 5.00% | 1.79% | |
| 12/1/22 | $2,285,000 | 4.00% | 1.99% | |
| 12/1/23 | $2,390,000 | 5.00% | 2.19% | |
| 12/1/24 | $2,510,000 | 5.00% | 2.36% | |
| 12/1/25 | $2,640,000 | 5.00% | 2.52% | |
| 12/1/26 | $2,775,000 | 5.00% | 2.63% | |
| 12/1/27 | $2,920,000 | 5.00% | 2.74% | |
| 12/1/28 | $3,040,000 | 3.00% | 3.19% | |
| 12/1/29 | $965,000 | 3.125% | 3.27% | |
| 12/1/30 | $995,000 | 3.25% | 3.34% | |
| 12/1/31 | $1,030,000 | 3.25% | 3.40% | |
| 12/1/32 | $500,000 | 5.00% | 3.04% | |
| 12/1/32 | $565,000 | 3.25% | 3.46% |
L.O.: Kutak Rock, Richmond, VA.
F.A.: Public Financial Management, Inc., Richmond, VA.
WASHINGTON
Kennewick School District No. 17
Apr 28, 2015 . . . . . . $78,460,000
General Obligation Improvement and Refunding Bonds, 2015 (book entry)
Dated May 19, 2015.
Due Dec 1, 2016 to 2034.
First coupon Dec 1, 2015.
2025-2034 Callable Jun 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $6,870,000 | 5.00% | 0.55% | WA St |
| 12/1/17 | $4,540,000 | 5.00% | 0.88% | WA St |
| 12/1/18 | $5,000,000 | 5.00% | 1.18% | WA St |
| 12/1/19 | $650,000 | 2.00% | 1.38% | WA St |
| 12/1/19 | $4,845,000 | 2.375% | 1.38% | WA St |
| 12/1/20 | $5,790,000 | 5.00% | 1.58% | WA St |
| 12/1/21 | $6,250,000 | 5.00% | 1.76% | WA St |
| 12/1/22 | $1,475,000 | 5.00% | 1.97% | WA St |
| 12/1/23 | $3,480,000 | 5.00% | 2.14% | WA St |
| 12/1/24 | $1,215,000 | 2.50% | 2.28% | WA St |
| 12/1/25 | $1,430,000 | 3.00% | 2.50% | WA St |
| 12/1/26 | $1,665,000 | 4.00% | 2.70% | WA St |
| 12/1/27 | $1,280,000 | 4.00% | 2.91% | WA St |
| 12/1/29 | $5,605,000 | 5.00% | 2.83% | WA St |
| 12/1/30 | $6,155,000 | 5.00% | 2.90% | WA St |
| 12/1/31 | $6,220,000 | 5.00% | 2.97% | WA St |
| 12/1/32 | $4,895,000 | 5.00% | 3.05% | WA St |
| 12/1/33 | $5,320,000 | 5.00% | 3.11% | WA St |
| 12/1/34 | $5,775,000 | 5.00% | 3.15% | WA St |
L.O.: Foster Pepper PLLC, Spokane, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
Pioneer School District No. 402
Apr 29, 2015 . . . . . . $23,080,000
General Obligation Bonds, 2015 (book entry)
Dated May 20, 2015.
Due Dec 1, 2016 to 2039.
First coupon Dec 1, 2015.
2025-2039 Callable Jun 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $225,000 | 2.00% | 0.67% | WA SB |
| 12/1/17 | $315,000 | 2.00% | 0.97% | WA SB |
| 12/1/18 | $350,000 | 3.00% | 1.25% | WA SB |
| 12/1/19 | $390,000 | 3.00% | 1.49% | WA SB |
| 12/1/20 | $430,000 | 4.00% | 1.69% | WA SB |
| 12/1/21 | $475,000 | 5.00% | 1.90% | WA SB |
| 12/1/22 | $330,000 | 4.00% | 2.08% | WA SB |
| 12/1/22 | $200,000 | 5.00% | 2.08% | WA SB |
| 12/1/23 | $580,000 | 2.75% | 2.24% | WA SB |
| 12/1/24 | $630,000 | 2.75% | 2.36% | WA SB |
| 12/1/25 | $675,000 | 5.00% | 2.54% | WA SB |
| 12/1/26 | $740,000 | 5.00% | 2.66% | WA SB |
| 12/1/27 | $810,000 | 5.00% | 2.77% | WA SB |
| 12/1/28 | $885,000 | 5.00% | 2.88% | WA SB |
| 12/1/29 | $965,000 | 5.00% | 2.93% | WA SB |
| 12/1/30 | $1,045,000 | 5.00% | 3.00% | WA SB |
| 12/1/31 | $1,135,000 | 5.00% | 3.06% | WA SB |
| 12/1/32 | $1,225,000 | 5.00% | 3.12% | WA SB |
| 12/1/33 | $1,325,000 | 5.00% | 3.16% | WA SB |
| 12/1/34 | $1,430,000 | 5.00% | 3.20% | WA SB |
| 12/1/35 | $1,540,000 | 5.00% | 3.23% | WA SB |
| 12/1/36 | $1,655,000 | 5.00% | 3.26% | WA SB |
| 12/1/37 | $1,775,000 | 5.00% | 3.29% | WA SB |
| 12/1/38 | $1,905,000 | 5.00% | 3.31% | WA SB |
| 12/1/39 | $2,045,000 | 3.75% | 3.91% | WA SB |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Greenfield School District
Apr 28, 2015 . . . . . . $9,695,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated May 19, 2015.
Due Mar 1, 2016 to 2028.
First coupon Sep 1, 2015.
2024-2028 Callable Mar 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $215,000 | 2.00% | 0.45% | |
| 3/1/17 | $215,000 | 2.00% | 0.75% | |
| 3/1/18 | $1,790,000 | 2.00% | 0.90% | |
| 3/1/19 | $3,155,000 | 2.00% | 1.10% | |
| 3/1/20 | $1,090,000 | 2.00% | 1.25% | |
| 3/1/21 | $450,000 | 2.00% | 1.45% | |
| 3/1/22 | $470,000 | 2.00% | 1.60% | |
| 3/1/23 | $420,000 | 2.50% | 1.75% | |
| 3/1/24 | $405,000 | 2.50% | 1.90% | |
| 3/1/25 | $410,000 | 2.50% | 2.00% | |
| 3/1/26 | $330,000 | 2.50% | 2.15% | |
| 3/1/27 | $335,000 | 2.50% | 2.30% | |
| 3/1/28 | $410,000 | 2.50% | 2.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
FORWARDS
FLORIDA
Miami-Dade County School Board
Apr 29, 2015 . . . . . . $55,995,000
Certificates of Participation, Sereis 2016B (book entry)
Dated Feb 3, 2016.
Due Aug 1, 2019 to 2027.
First coupon Aug 1, 2016.
2027-2027 Callable Aug 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., PNC Capital Markets, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/21 | $24,545,000 | 2.40% | 2.40% | |
| 8/1/26 | $15,330,000 | 5.00% | 3.50% | |
| 8/1/27 | $16,120,000 | 5.00% | 3.62% |
L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Associates, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Coral Gables, FL.
Miami-Dade County School Board
Apr 29, 2015 . . . . . . $66,425,000
Certificates of Participation, Series 2016A (book entry)
Dated Feb 3, 2016.
Due May 1, 2030 to 2032.
First coupon May 1, 2016.
2030-2032 Callable May 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., PNC Capital Markets, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/30 | $7,520,000 | 5.00% | 3.87% | |
| 5/1/31 | $23,045,000 | 5.00% | 3.93% | |
| 5/1/32 | $35,860,000 | 5.00% | 3.99% |
L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Associates, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Coral Gables, FL.
TAXABLE ISSUES
FLORIDA
Capital Trust Agency
Apr 29, 2015 . . . . . . $4,157,699
Senior Housing Revenue Convertible Capital Appreciation Bonds Subordinate, Series 2015B-2 (Inspired Living at Windermere Project) (book entry) (Taxable)
Dated Apr 29, 2015.
Due Jun 1, 2023.
Callable any time at par.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/23 | $4,157,699 | 0.00% | 16.00% |
L.O.: Greenberg Traurig, LLP, Philadelphia, PA.
JEA
Apr 29, 2015 . . . . . . $73,125,000
Refunding Revenue Bonds Issue Two, Series Twenty-Seven (St. Johns River Power Park System) (book entry) (Taxable) $7,155,000.
Dated May 7, 2015.
Due Oct 1, 2015 to 2021.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Barclays Capital, BMO Capital Markets GKST, Inc, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Jefferies LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., U.S. Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $130,000 | 0.60% | 0.60% | |
| 10/1/19 | $6,975,000 | 1.888% | 1.888% | |
| 10/1/21 | $50,000 | 2.505% | 2.505% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
GEORGIA
Upper Oconee Basin Water Authority
Apr 29, 2015 . . . . . . $29,980,000
Revenue Refunding Bonds, Series 2015 B (book entry) (Taxable) $15,110,000.
Dated May 28, 2015.
Due Jul 1, 2016 to 2022.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $1,000,000 | 0.85% | 0.85% | |
| 7/1/16 | $1,125,000 | 2.00% | 0.85% | |
| 7/1/17 | $2,160,000 | 2.00% | 1.18% | |
| 7/1/18 | $2,200,000 | 3.00% | 1.57% | |
| 7/1/19 | $2,265,000 | 3.00% | 1.92% | |
| 7/1/20 | $2,335,000 | 3.00% | 2.17% | |
| 7/1/21 | $2,405,000 | 3.00% | 2.42% | |
| 7/1/22 | $1,620,000 | 3.00% | 2.57% |
L.O.: Gray Pannell & Woodward LLP, Atlanta, GA.
ILLINOIS
La Grange School District No. 102
Apr 27, 2015 . . . . . . $4,115,000
Limited Tax General Obligation School Refunding Bonds, Series 2015B (book entry) (Taxable) $1,190,000.
Dated May 14, 2015.
Due Dec 15, 2029.
First coupon Dec 15, 2015.
2029-2029 Callable Dec 15, 2024 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/29 | $1,190,000 | 3.909% | 3.909% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
