ALABAMA
Cook Springs Water Authority, Inc.
Apr 29, 2015 . . . . . . $2,605,000
Water Revenue Bonds, Series 2015-A (bank qualified) (book entry) $1,850,000.
Dated May 1, 2015.
Due Jul 1, 2025 to 2038.
First coupon Jul 1, 2015.
2025-2038 Callable Jul 1, 2020 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/25 | $185,000 | 2.375% | 2.50% | AGM |
| 7/1/27 | $215,000 | 2.50% | 2.70% | AGM |
| 7/1/29 | $225,000 | 2.80% | 2.95% | AGM |
| 7/1/31 | $245,000 | 3.00% | 3.15% | AGM |
| 7/1/33 | $255,000 | 3.20% | 3.30% | AGM |
| 7/1/35 | $275,000 | 3.30% | 3.43% | AGM |
| 7/1/38 | $450,000 | 3.75% | 3.882% | AGM |
L.O.: Jones Walker LLP, Birmingham, AL.
ARIZONA
Buckeye (City)
Apr 29, 2015 . . . . . . $6,565,000
Excise Tax Revenue Refunding Obligations, Series 2015 (book entry)
Dated May 12, 2015.
Due Jul 1, 2015 to 2024.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $610,000 | 2.00% | 0.45% | |
| 7/1/16 | $575,000 | 3.00% | 0.65% | |
| 7/1/17 | $590,000 | 3.00% | 1.00% | |
| 7/1/18 | $610,000 | 2.00% | 1.33% | |
| 7/1/19 | $625,000 | 5.00% | 1.57% | |
| 7/1/20 | $650,000 | 4.00% | 1.78% | |
| 7/1/21 | $675,000 | 5.00% | 2.00% | |
| 7/1/22 | $710,000 | 5.00% | 2.24% | |
| 7/1/23 | $745,000 | 4.00% | 2.43% | |
| 7/1/24 | $775,000 | 4.00% | 2.59% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Wedbush Securities Inc., Phoenix, AZ.
ARKANSAS
University of Central Arkansas Board of Trustees
Apr 29, 2015 . . . . . . $18,245,000
Student Fee Revenue Refunding Bonds, Series 2015 (book entry)
Dated May 20, 2015.
Due Nov 1, 2015 to 2036.
First coupon Nov 1, 2015.
2024-2036 Callable Nov 1, 2023 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $475,000 | 2.00% | 0.60% | AGM |
| 11/1/16 | $745,000 | 2.00% | 0.80% | AGM |
| 11/1/17 | $760,000 | 2.00% | 1.10% | AGM |
| 11/1/18 | $780,000 | 2.00% | 1.45% | AGM |
| 11/1/19 | $795,000 | 3.00% | 1.70% | AGM |
| 11/1/20 | $820,000 | 3.00% | 2.00% | AGM |
| 11/1/21 | $845,000 | 2.00% | 2.20% | AGM |
| 11/1/22 | $855,000 | 3.00% | 2.50% | AGM |
| 11/1/23 | $890,000 | 4.00% | 2.75% | AGM |
| 11/1/25 | $1,870,000 | 3.00% | 3.05% | AGM |
| 11/1/30 | $4,055,000 | 3.25% | 3.55% | AGM |
| 11/1/36 | $5,355,000 | 3.75% | 3.904% | AGM |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Antelope Valley Union High School District
Apr 29, 2015 . . . . . . $31,865,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated May 14, 2015.
Due Aug 1, 2015 to 2025.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $1,735,000 | 2.00% | 0.35% | BAM |
| 8/1/16 | $2,155,000 | 3.00% | 0.50% | BAM |
| 8/1/17 | $2,330,000 | 4.00% | 0.81% | BAM |
| 8/1/18 | $2,525,000 | 5.00% | 1.12% | BAM |
| 8/1/19 | $2,750,000 | 5.00% | 1.40% | BAM |
| 8/1/20 | $3,000,000 | 5.00% | 1.63% | BAM |
| 8/1/21 | $3,265,000 | 5.00% | 1.81% | BAM |
| 8/1/22 | $3,530,000 | 5.00% | 2.04% | BAM |
| 8/1/23 | $1,650,000 | 2.00% | 2.25% | BAM |
| 8/1/23 | $1,000,000 | 2.50% | 2.25% | BAM |
| 8/1/23 | $1,085,000 | 5.00% | 2.25% | BAM |
| 8/1/24 | $2,305,000 | 3.00% | 2.47% | BAM |
| 8/1/24 | $1,840,000 | 5.00% | 2.47% | BAM |
| 8/1/25 | $1,950,000 | 3.00% | 2.63% | BAM |
| 8/1/25 | $745,000 | 5.00% | 2.63% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Escondido (City)
Apr 29, 2015 . . . . . . $19,705,000
Refunding Revenue Bonds (Wastewater System), Series 2015A (book entry) $14,645,000.
Dated May 14, 2015.
Due Sep 1, 2015 to 2026.
First coupon Sep 1, 2015.
2026-2026 Callable Sep 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $1,070,000 | 2.00% | 0.35% | |
| 9/1/16 | $960,000 | 4.00% | 0.45% | |
| 9/1/17 | $995,000 | 5.00% | 0.81% | |
| 9/1/18 | $1,045,000 | 5.00% | 1.12% | |
| 9/1/19 | $1,100,000 | 5.00% | 1.35% | |
| 9/1/20 | $1,160,000 | 5.00% | 1.58% | |
| 9/1/21 | $1,215,000 | 5.00% | 1.76% | |
| 9/1/22 | $1,280,000 | 5.00% | 1.94% | |
| 9/1/23 | $1,350,000 | 5.00% | 2.15% | |
| 9/1/24 | $1,415,000 | 5.00% | 2.34% | |
| 9/1/25 | $1,490,000 | 5.00% | 2.47% | |
| 9/1/26 | $1,565,000 | 5.00% | 2.67% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
Gustine Unified School District
Apr 29, 2015 . . . . . . $4,000,000
General Obligation Bonds, 2014 Election, 2015 Series A (bank qualified) (book entry)
Dated May 13, 2015.
Due Aug 1, 2016 to 2044.
First coupon Feb 1, 2016.
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 | $345,000 | 2.00% | 0.60% | BAM |
| 8/1/17 | $360,000 | 2.00% | 0.91% | BAM |
| 8/1/18 | $385,000 | 2.00% | 1.22% | BAM |
| 8/1/21 | $20,000 | 2.00% | 1.91% | BAM |
| 8/1/22 | $25,000 | 2.00% | 2.14% | BAM |
| 8/1/23 | $30,000 | 2.00% | 2.40% | BAM |
| 8/1/24 | $35,000 | 2.25% | 2.54% | BAM |
| 8/1/25 | $40,000 | 3.00% | 2.69% | BAM |
| 8/1/26 | $50,000 | 3.00% | 2.87% | BAM |
| 8/1/27 | $55,000 | 3.00% | 3.09% | BAM |
| 8/1/28 | $65,000 | 3.00% | 3.31% | BAM |
| 8/1/29 | $70,000 | 3.125% | 3.43% | BAM |
| 8/1/30 | $80,000 | 3.25% | 3.55% | BAM |
| 8/1/31 | $90,000 | 3.375% | 3.61% | BAM |
| 8/1/32 | $100,000 | 3.50% | 3.67% | BAM |
| 8/1/33 | $110,000 | 3.50% | 3.71% | BAM |
| 8/1/34 | $120,000 | 3.50% | 3.75% | BAM |
| 8/1/39 | $790,000 | 3.75% | 3.90% | BAM |
| 8/1/44 | $1,230,000 | 5.00% | 3.49% | BAM |
L.O.: Dannis Woliver Kelley, San Diego, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Apr 30, 2015 . . . . . . $50,665,000
Revenue Bonds, Series G (Hartford Healthcare Issue) (Mandatory Put date: 07/01/2020) (book entry)
Dated May 12, 2015. Interest accrues May 12, 2015.
Due Jul 1, 2046 to 2049.
First coupon Jun 1, 2015.
2046-2049 Callable Jan 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/49 | $50,665,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Hawkins, Delafield & Wood, New York, NY.
F.A.: Fairmount Capital Advisors, Inc, Philadelphia, PA.
FLORIDA
Reunion West Community Development District
Apr 29, 2015 . . . . . . $4,285,000
Special Assessment Refunding and Improvement Bonds, Series 2015 (Assessment Area Two - Phase One Project) (book entry)
Dated May 19, 2015.
Due May 1, 2019 to 2036.
First coupon Nov 1, 2015.
2029-2036 Callable May 1, 2028 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $550,000 | 3.50% | 3.50% | |
| 5/1/25 | $995,000 | 4.25% | 4.25% | |
| 5/1/36 | $2,740,000 | 5.00% | 5.00% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
GEORGIA
Macon-Bibb County Urban Development Authority
Apr 30, 2015 . . . . . . $18,430,000
Refunding and Improvement Revenue Bonds, Series 2015B (book entry) $6,240,000.
Dated May 28, 2015.
Due Dec 1, 2019 to 2038.
First coupon Dec 1, 2015.
2026-2038 Callable Dec 1, 2025 at par.
Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $85,000 | 3.00% | 1.62% | |
| 12/1/20 | $140,000 | 3.00% | 1.80% | |
| 12/1/21 | $145,000 | 3.00% | 1.97% | |
| 12/1/22 | $145,000 | 3.00% | 2.15% | |
| 12/1/23 | $195,000 | 3.00% | 2.31% | |
| 12/1/24 | $175,000 | 3.00% | 2.50% | |
| 12/1/25 | $160,000 | 3.00% | 2.60% | |
| 12/1/27 | $260,000 | 4.00% | 3.00% | |
| 12/1/29 | $400,000 | 4.00% | 3.20% | |
| 12/1/30 | $400,000 | 3.125% | 3.35% | |
| 12/1/31 | $350,000 | 3.25% | 3.41% | |
| 12/1/32 | $400,000 | 3.25% | 3.47% | |
| 12/1/33 | $600,000 | 3.375% | 3.51% | |
| 12/1/34 | $450,000 | 3.375% | 3.55% | |
| 12/1/35 | $600,000 | 3.375% | 3.58% | |
| 12/1/38 | $1,735,000 | 3.50% | 3.75% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
F.A.: Davenport & Company LLC, Richmond, VA.
ILLINOIS
Elmwood Community Unit School District No. 322
Apr 29, 2015 . . . . . . $1,740,000
General Obligation School Bonds, Series 2015 B (bank qualified) (book entry) $1,500,000.
Dated May 14, 2015.
Due Dec 1, 2020 to 2023.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $315,000 | 2.50% | 1.75% | |
| 12/1/21 | $460,000 | 2.75% | 2.00% | |
| 12/1/22 | $480,000 | 3.00% | 2.15% | |
| 12/1/23 | $245,000 | 3.00% | 2.25% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Illinois Finance Authority
Apr 29, 2015 . . . . . . $39,500,000
Student Housing Revenue Bonds, Series 2015A (CHF - Cook, L.L.C. - Northeastern Illinois University Project) (book entry) $38,595,000.
Dated May 7, 2015.
Due Jul 1, 2020 to 2047.
First coupon Jul 1, 2015.
2026-2047 Callable Jul 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $310,000 | 5.00% | 2.90% | |
| 7/1/21 | $585,000 | 5.00% | 3.12% | |
| 7/1/22 | $690,000 | 5.00% | 3.35% | |
| 7/1/23 | $775,000 | 5.00% | 3.61% | |
| 7/1/24 | $815,000 | 5.00% | 3.80% | |
| 7/1/25 | $855,000 | 5.00% | 3.90% | |
| 7/1/30 | $4,965,000 | 5.00% | 4.30% | |
| 7/1/35 | $6,335,000 | 5.00% | 4.53% | |
| 7/1/47 | $23,265,000 | 5.00% | 4.70% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Indiana University Trustees
Apr 29, 2015 . . . . . . $31,025,000
Lease Purchase Obligations, Series 2015 A (Indiana University) (book entry)
Dated May 13, 2015.
Due Jun 1, 2017 to 2034.
First coupon Dec 1, 2015.
2026-2034 Callable Jun 1, 2025 at par.
Purchased through negotiation by City Securities Corp., Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $565,000 | 4.00% | 0.65% | |
| 6/1/18 | $1,220,000 | 4.00% | 1.00% | |
| 6/1/19 | $1,265,000 | 4.00% | 1.27% | |
| 6/1/20 | $1,315,000 | 5.00% | 1.46% | |
| 6/1/21 | $1,385,000 | 5.00% | 1.64% | |
| 6/1/22 | $1,450,000 | 5.00% | 1.83% | |
| 6/1/23 | $1,525,000 | 5.00% | 2.02% | |
| 6/1/24 | $1,600,000 | 5.00% | 2.19% | |
| 6/1/25 | $1,680,000 | 5.00% | 2.30% | |
| 6/1/26 | $1,765,000 | 5.00% | 2.49% | |
| 6/1/27 | $1,855,000 | 5.00% | 2.63% | |
| 6/1/28 | $750,000 | 4.00% | 2.96% | |
| 6/1/28 | $1,195,000 | 5.00% | 2.75% | |
| 6/1/29 | $2,035,000 | 5.00% | 2.83% | |
| 6/1/30 | $2,135,000 | 3.125% | 3.30% | |
| 6/1/31 | $2,205,000 | 3.125% | 3.36% | |
| 6/1/32 | $2,270,000 | 3.25% | 3.42% | |
| 6/1/33 | $2,345,000 | 5.00% | 3.06% | |
| 6/1/34 | $2,465,000 | 5.00% | 3.10% |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Barton County Unified School District No. 355 (Ellinwood)
Apr 29, 2015 . . . . . . $2,335,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 4, 2015.
Due Sep 1, 2016 to 2020.
First coupon Mar 1, 2016.
2019-2020 Callable Sep 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $435,000 | 2.00% | 0.60% | |
| 9/1/17 | $455,000 | 2.00% | 0.95% | |
| 9/1/18 | $480,000 | 2.00% | 1.15% | |
| 9/1/19 | $480,000 | 2.00% | 1.25% | |
| 9/1/20 | $485,000 | 2.00% | 1.40% |
L.O.: Gilmore & Bell, Wichita, KS.
Geary County Unified School District No. 475
Apr 30, 2015 . . . . . . $8,700,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 4, 2015.
Due Sep 1, 2016 to 2024.
First coupon Mar 1, 2016.
2023-2024 Callable Sep 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $1,450,000 | 3.00% | 0.60% | |
| 9/1/17 | $1,580,000 | 3.00% | 0.85% | |
| 9/1/18 | $1,015,000 | 3.00% | 1.15% | |
| 9/1/23 | $2,260,000 | 4.00% | 1.65% | |
| 9/1/24 | $2,395,000 | 3.00% | 1.85% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Denham Springs (City)
Apr 29, 2015 . . . . . . $9,440,000
Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated May 6, 2015.
Due Dec 1, 2015 to 2036.
First coupon Dec 1, 2015.
2026-2036 Callable Dec 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $30,000 | 2.00% | 0.45% | AGM |
| 12/1/16 | $55,000 | 2.00% | 0.55% | AGM |
| 12/1/17 | $55,000 | 2.00% | 0.88% | AGM |
| 12/1/18 | $55,000 | 2.00% | 1.24% | AGM |
| 12/1/19 | $720,000 | 2.00% | 1.47% | AGM |
| 12/1/20 | $735,000 | 2.00% | 1.67% | AGM |
| 12/1/21 | $750,000 | 2.00% | 1.84% | AGM |
| 12/1/22 | $765,000 | 2.00% | 2.05% | AGM |
| 12/1/32 | $1,155,000 | 4.00% | 3.02% | AGM |
| 12/1/33 | $1,205,000 | 4.00% | 3.06% | AGM |
| 12/1/34 | $1,250,000 | 4.00% | 3.10% | AGM |
| 12/1/35 | $1,305,000 | 4.00% | 3.13% | AGM |
| 12/1/36 | $1,360,000 | 4.00% | 3.18% | AGM |
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MAINE
Somerset County
Apr 30, 2015 . . . . . . $14,460,000
2015 General Obligation Refunding Bonds (book entry)
Dated May 13, 2015.
Due Nov 15, 2018 to 2027.
First coupon Nov 15, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/18 | $1,485,000 | 3.00% | 1.33% | BAM |
| 11/15/19 | $1,470,000 | 4.00% | 1.54% | BAM |
| 11/15/20 | $1,465,000 | 4.00% | 1.71% | BAM |
| 11/15/21 | $1,450,000 | 4.00% | 1.91% | BAM |
| 11/15/22 | $1,430,000 | 4.00% | 2.10% | BAM |
| 11/15/23 | $1,430,000 | 5.00% | 2.32% | BAM |
| 11/15/24 | $1,430,000 | 5.00% | 2.49% | BAM |
| 11/15/25 | $1,430,000 | 5.00% | 2.64% | BAM |
| 11/15/26 | $1,435,000 | 5.00% | 2.83% | BAM |
| 11/15/27 | $1,435,000 | 5.00% | 2.99% | BAM |
L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Augusta, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Apr 30, 2015 . . . . . . $80,145,000
Revenue Bonds, Series 2015 (University of Maryland Medical System Issue) (book entry)
Dated May 21, 2015.
Due Jul 1, 2015 to 2041.
First coupon Jul 1, 2015.
2026-2041 Callable Jul 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $1,135,000 | 2.00% | 0.35% | |
| 7/1/16 | $1,275,000 | 3.00% | 0.48% | |
| 7/1/17 | $1,315,000 | 4.00% | 0.89% | |
| 7/1/18 | $1,360,000 | 5.00% | 1.24% | |
| 7/1/19 | $1,430,000 | 4.00% | 1.52% | |
| 7/1/20 | $1,490,000 | 5.00% | 1.74% | |
| 7/1/21 | $1,555,000 | 4.00% | 2.02% | |
| 7/1/22 | $1,620,000 | 5.00% | 2.25% | |
| 7/1/23 | $1,700,000 | 5.00% | 2.46% | |
| 7/1/24 | $1,785,000 | 5.00% | 2.65% | |
| 7/1/25 | $2,650,000 | 5.00% | 2.80% | |
| 7/1/26 | $2,670,000 | 5.00% | 2.98% | |
| 7/1/27 | $2,050,000 | 5.00% | 3.15% | |
| 7/1/28 | $2,510,000 | 5.00% | 3.31% | |
| 7/1/29 | $2,250,000 | 5.00% | 3.38% | |
| 7/1/30 | $4,795,000 | 5.00% | 3.45% | |
| 7/1/31 | $2,200,000 | 5.00% | 3.51% | |
| 7/1/31 | $2,475,000 | 3.625% | 3.90% | |
| 7/1/32 | $5,065,000 | 5.00% | 3.57% | |
| 7/1/33 | $5,305,000 | 5.00% | 3.61% | |
| 7/1/34 | $5,515,000 | 5.00% | 3.65% | |
| 7/1/35 | $5,675,000 | 5.00% | 3.68% | |
| 7/1/41 | $22,320,000 | 4.00% | 4.17% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Boston, MA.
MINNESOTA
Ada (City)
Apr 30, 2015 . . . . . . $1,100,000
Genareal Obligation Water and Sewer Revenue Crossover Refunding Bonds, Series 2015B (bank qualified) (book entry)
Dated Jun 1, 2015. Interest accrues Jun 1, 2015.
Due Dec 1, 2017 to 2025.
First coupon Dec 1, 2015.
2023-2025 Callable Dec 1, 2022 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $125,000 | 2.00% | 0.90% | |
| 12/1/18 | $130,000 | 2.00% | 1.00% | |
| 12/1/19 | $130,000 | 2.00% | 1.30% | |
| 12/1/20 | $135,000 | 2.00% | 1.50% | |
| 12/1/21 | $110,000 | 2.00% | 1.70% | |
| 12/1/22 | $115,000 | 2.00% | 1.80% | |
| 12/1/23 | $115,000 | 2.00% | 1.90% | |
| 12/1/24 | $120,000 | 2.00% | 2.00% | |
| 12/1/25 | $120,000 | 2.10% | 2.10% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
MISSOURI
Missouri Clean Energy District
Apr 28, 2015 . . . . . . $1,030,000
Certificates of Participation, Series 2015A (Otterville, Missouri Wastewater Improvement) (bank qualified) (book entry) $325,000.
Dated Apr 30, 2015.
Due Apr 1, 2017.
First coupon Oct 1, 2015.
Callable any time at par.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $325,000 | 2.00% | 2.00% |
L.O.: Kutak Rock, Kansas City, MO.
St. Joseph Industrial Development Authority
Apr 30, 2015 . . . . . . $29,470,000
Special Obligation Revenue Bonds, Series 2015 A (Sewerage System Improvement Project) (book entry) $10,255,000.
Dated May 12, 2015.
Due Apr 1, 2016 to 2034.
First coupon Oct 1, 2015.
2026-2034 Callable Apr 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $380,000 | 2.00% | 0.50% | |
| 4/1/17 | $345,000 | 3.00% | 0.90% | |
| 4/1/18 | $355,000 | 3.00% | 1.25% | |
| 4/1/19 | $220,000 | 4.00% | 1.55% | |
| 4/1/19 | $150,000 | 2.00% | 1.55% | |
| 4/1/20 | $380,000 | 5.00% | 1.80% | |
| 4/1/21 | $400,000 | 5.00% | 2.05% | |
| 4/1/22 | $420,000 | 5.00% | 2.26% | |
| 4/1/23 | $440,000 | 5.00% | 2.47% | |
| 4/1/24 | $165,000 | 4.00% | 2.68% | |
| 4/1/24 | $295,000 | 5.00% | 2.68% | |
| 4/1/25 | $250,000 | 4.00% | 2.78% | |
| 4/1/25 | $235,000 | 5.00% | 2.78% | |
| 4/1/26 | $505,000 | 5.00% | 2.93% | |
| 4/1/27 | $530,000 | 3.00% | 3.13% | |
| 4/1/28 | $545,000 | 3.125% | 3.28% | |
| 4/1/29 | $565,000 | 3.25% | 3.40% | |
| 4/1/30 | $580,000 | 3.25% | 3.48% | |
| 4/1/31 | $600,000 | 3.375% | 3.54% | |
| 4/1/32 | $620,000 | 3.375% | 3.60% | |
| 4/1/34 | $2,275,000 | 3.50% | 3.68% |
Special Obligation Revenue Refunding Bonds, Series 2015 B (Sewerage System Improvement Project) (book entry) $19,215,000.
Dated May 12, 2015.
Due Apr 1, 2017 to 2027.
First coupon Oct 1, 2015.
2026-2027 Callable Apr 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $610,000 | 3.00% | 0.90% | |
| 4/1/18 | $1,190,000 | 4.00% | 1.25% | |
| 4/1/19 | $1,240,000 | 4.00% | 1.55% | |
| 4/1/20 | $1,290,000 | 5.00% | 1.80% | |
| 4/1/21 | $1,355,000 | 5.00% | 2.05% | |
| 4/1/22 | $1,420,000 | 5.00% | 2.26% | |
| 4/1/23 | $1,490,000 | 5.00% | 2.47% | |
| 4/1/24 | $1,625,000 | 5.00% | 2.68% | |
| 4/1/25 | $1,705,000 | 5.00% | 2.78% | |
| 4/1/26 | $2,685,000 | 5.00% | 2.93% | |
| 4/1/27 | $4,605,000 | 5.00% | 3.08% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Jefferson County
Apr 29, 2015 . . . . . . $815,000
Limited Tax Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 5, 2015.
Due Dec 15, 2016 to 2025.
First coupon Dec 15, 2015.
2020-2025 Callable Jun 5, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $150,000 | 0.50% | 0.50% | |
| 12/15/18 | $135,000 | 1.10% | 1.10% | |
| 12/15/20 | $140,000 | 1.50% | 1.50% | |
| 12/15/22 | $150,000 | 1.95% | 1.95% | |
| 12/15/24 | $160,000 | 2.35% | 2.35% | |
| 12/15/25 | $80,000 | 2.55% | 2.55% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Randolph Township Board of Education
Apr 29, 2015 . . . . . . $6,230,000
Refunding School Bonds (book entry)
Dated May 27, 2015.
Due Aug 1, 2015 to 2019.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $155,000 | 0.40% | 0.40% | NJ SB |
| 8/1/16 | $1,760,000 | 2.00% | 0.57% | NJ SB |
| 8/1/17 | $1,750,000 | 3.00% | 0.95% | NJ SB |
| 8/1/18 | $1,765,000 | 3.25% | 1.30% | NJ SB |
| 8/1/19 | $800,000 | 1.50% | 1.50% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
Brookhaven (Town)
Apr 30, 2015 . . . . . . $83,405,000
Refunding Serial Bonds - 2015 (book entry)
Dated May 19, 2015.
Due May 1, 2016 to 2027.
First coupon Nov 1, 2015.
2026-2027 Callable May 1, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $7,405,000 | 3.00% | 0.30% | |
| 5/1/17 | $7,780,000 | 4.00% | 0.62% | |
| 5/1/18 | $5,960,000 | 5.00% | 0.93% | |
| 5/1/19 | $1,010,000 | 4.375% | 1.17% | |
| 5/1/19 | $5,180,000 | 5.00% | 1.17% | |
| 5/1/20 | $6,465,000 | 5.00% | 1.35% | |
| 5/1/21 | $6,775,000 | 5.00% | 1.55% | |
| 5/1/22 | $7,055,000 | 5.00% | 1.74% | |
| 5/1/23 | $6,495,000 | 5.00% | 1.91% | |
| 5/1/24 | $6,850,000 | 5.00% | 2.06% | |
| 5/1/25 | $3,000,000 | 4.50% | 2.17% | |
| 5/1/25 | $4,150,000 | 5.00% | 2.17% | |
| 5/1/26 | $7,470,000 | 5.00% | 2.30% | |
| 5/1/27 | $7,810,000 | 5.00% | 2.44% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
New York State Dormitory Authority
Apr 30, 2015 . . . . . . $66,100,000
Orange Regional Medical Center Obligated Group Revenue Bonds, Series 2015 (book entry)
Dated May 13, 2015.
Due Dec 1, 2016 to 2045.
First coupon Dec 1, 2015.
2025-2045 Callable Jun 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $1,000,000 | 5.00% | 1.17% | |
| 12/1/17 | $1,000,000 | 5.00% | 1.62% | |
| 12/1/18 | $1,100,000 | 5.00% | 2.05% | |
| 12/1/19 | $1,100,000 | 5.00% | 2.39% | |
| 12/1/20 | $1,200,000 | 5.00% | 2.66% | |
| 12/1/21 | $1,300,000 | 5.00% | 2.96% | |
| 12/1/22 | $1,300,000 | 5.00% | 3.20% | |
| 12/1/23 | $1,400,000 | 5.00% | 3.37% | |
| 12/1/24 | $1,500,000 | 5.00% | 3.55% | |
| 12/1/25 | $1,500,000 | 5.00% | 3.70% | |
| 12/1/26 | $1,600,000 | 5.00% | 3.86% | |
| 12/1/27 | $1,700,000 | 5.00% | 3.99% | |
| 12/1/28 | $1,800,000 | 5.00% | 4.10% | |
| 12/1/29 | $1,900,000 | 5.00% | 4.18% | |
| 12/1/30 | $2,000,000 | 5.00% | 4.25% | |
| 12/1/31 | $2,100,000 | 5.00% | 4.31% | |
| 12/1/32 | $2,200,000 | 5.00% | 4.37% | |
| 12/1/33 | $2,300,000 | 5.00% | 4.41% | |
| 12/1/34 | $2,400,000 | 5.00% | 4.43% | |
| 12/1/35 | $2,500,000 | 5.00% | 4.44% | |
| 12/1/40 | $14,600,000 | 5.00% | 4.45% | |
| 12/1/45 | $18,600,000 | 5.00% | 4.50% |
L.O.: Harris, Beach LLP, New York, NY.
F.A.: H2C Securities Inc.,, San Diego, CA.
Waterloo Central School District
Apr 29, 2015 . . . . . . $4,935,000
General Obligation School District Refunding (Serial) Bonds, 2015 (New York State-Aid) (bank qualified) (book entry)
Dated May 20, 2015.
Due Jun 15, 2015 to 2025.
First coupon Jun 15, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $55,000 | 2.00% | 0.50% | |
| 6/15/16 | $55,000 | 2.00% | 0.65% | |
| 6/15/17 | $570,000 | 2.00% | 0.85% | BAM |
| 6/15/18 | $580,000 | 2.00% | 1.10% | BAM |
| 6/15/19 | $585,000 | 2.00% | 1.35% | BAM |
| 6/15/20 | $590,000 | 2.00% | 1.50% | BAM |
| 6/15/21 | $630,000 | 2.00% | 1.65% | BAM |
| 6/15/22 | $555,000 | 2.00% | 1.75% | BAM |
| 6/15/23 | $560,000 | 2.125% | 1.87% | BAM |
| 6/15/24 | $580,000 | 2.25% | 2.00% | BAM |
| 6/15/25 | $175,000 | 2.375% | 2.20% | BAM |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH CAROLINA
Sampson County Water and Sewer District II
Apr 29, 2015 . . . . . . $9,990,000
General Obligation Refunding Water Bonds, Series 2015 (book entry)
Dated May 28, 2015. Interest accrues May 28, 2015.
Due Jun 1, 2016 to 2044.
First coupon Dec 1, 2015.
2026-2044 Callable Jun 1, 2025 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $245,000 | 2.00% | 0.50% | |
| 6/1/17 | $255,000 | 2.00% | 0.85% | |
| 6/1/18 | $260,000 | 2.00% | 1.22% | |
| 6/1/19 | $260,000 | 4.00% | 1.50% | |
| 6/1/20 | $275,000 | 4.00% | 1.72% | |
| 6/1/21 | $285,000 | 4.00% | 1.92% | |
| 6/1/22 | $290,000 | 4.00% | 2.12% | |
| 6/1/23 | $300,000 | 4.00% | 2.31% | |
| 6/1/24 | $315,000 | 4.00% | 2.50% | |
| 6/1/25 | $335,000 | 4.00% | 2.65% | |
| 6/1/30 | $1,185,000 | 3.25% | 3.41% | |
| 6/1/30 | $635,000 | 4.00% | 3.31% | |
| 6/1/35 | $2,095,000 | 5.00% | 3.34% | |
| 6/1/37 | $920,000 | 5.00% | 3.40% | |
| 6/1/40 | $1,260,000 | 5.00% | 3.46% | |
| 6/1/44 | $1,075,000 | 3.625% | 3.81% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Delaware City School District
Apr 30, 2015 . . . . . . $31,585,000
School Facilities Construction and Improvement Bonds, Series 2015A (General Obligation) (book entry) $20,005,000.
Dated May 28, 2015. Interest accrues May 28, 2015.
Due Dec 1, 2016 to 2045.
First coupon Dec 1, 2015.
2025-2045 Callable Jun 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $25,000 | 2.00% | 0.70% | |
| 12/1/17 | $25,000 | 2.00% | 1.00% | |
| 12/1/18 | $25,000 | 2.00% | 1.30% | |
| 12/1/19 | $25,000 | 2.00% | 1.50% | |
| 12/1/20 | $25,000 | 2.00% | 1.70% | |
| 12/1/21 | $50,000 | 2.00% | 1.82% | |
| 12/1/22 | $375,000 | 2.25% | 2.03% | |
| 12/1/23 | $105,000 | 2.50% | 2.26% | |
| 12/1/24 | $110,000 | 2.50% | 2.44% | |
| 12/1/25 | $105,000 | 2.50% | 2.59% | |
| 12/1/27 | $1,240,000 | 5.00% | 2.86% | |
| 12/1/28 | $665,000 | 4.00% | 3.15% | |
| 12/1/29 | $690,000 | 5.00% | 3.08% | |
| 12/1/30 | $725,000 | 5.00% | 3.15% | |
| 12/1/31 | $765,000 | 5.00% | 3.21% | |
| 12/1/32 | $800,000 | 5.00% | 3.27% | |
| 12/1/33 | $840,000 | 5.00% | 3.31% | |
| 12/1/34 | $885,000 | 5.00% | 3.35% | |
| 12/1/35 | $930,000 | 5.00% | 3.38% | |
| 12/1/40 | $5,255,000 | 3.75% | 4.00% | |
| 12/1/45 | $6,340,000 | 4.00% | 4.13% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Marietta (City)
Apr 30, 2015 . . . . . . $11,109,085
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2015 (book entry)
Dated May 15, 2015. Interest accrues May 15, 2015.
Due May 13, 2016.
First coupon May 13, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/13/16 | $11,109,085 | 1.00% | 0.65% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Reynoldsburg City School District
Apr 29, 2015 . . . . . . $48,200,991
General Obligation Refunding Bonds, Series 2015 (book entry) $47,625,000.
Dated May 27, 2015.
Due Dec 1, 2016 to 2032.
First coupon Dec 1, 2015.
2025-2032 Callable Jun 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $100,000 | 1.00% | 0.55% | |
| 12/1/17 | $100,000 | 1.50% | 0.86% | |
| 12/1/18 | $100,000 | 1.50% | 1.19% | |
| 12/1/19 | $855,000 | 1.75% | 1.47% | |
| 12/1/19 | $1,755,000 | 5.00% | 1.47% | |
| 12/1/20 | $2,700,000 | 5.00% | 1.67% | |
| 12/1/21 | $3,010,000 | 5.00% | 1.89% | |
| 12/1/22 | $2,950,000 | 5.00% | 2.11% | |
| 12/1/23 | $3,100,000 | 5.00% | 2.28% | |
| 12/1/24 | $1,685,000 | 3.00% | 2.43% | |
| 12/1/24 | $1,740,000 | 5.00% | 2.43% | |
| 12/1/25 | $2,750,000 | 5.00% | 2.57% | |
| 12/1/26 | $3,700,000 | 5.00% | 2.67% | |
| 12/1/27 | $4,050,000 | 4.00% | 3.07% | |
| 12/1/28 | $2,500,000 | 3.00% | 3.29% | |
| 12/1/28 | $1,710,000 | 4.00% | 3.24% | |
| 12/1/29 | $4,350,000 | 4.00% | 3.34% | |
| 12/1/30 | $4,700,000 | 4.00% | 3.41% | |
| 12/1/31 | $3,250,000 | 4.00% | 3.49% | |
| 12/1/32 | $2,520,000 | 3.50% | 3.66% |
General Obligation Refunding Capital Appreciation Bonds, Series 2015 (Maturity Value) (book entry) $575,991.
Dated May 27, 2015.
Due Dec 1, 2025.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $810,000 | 0.00% | 3.27% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OREGON
Scappoose School District No. 1J
Apr 30, 2015 . . . . . . $25,185,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated May 12, 2015.
Due Jun 15, 2016 to 2029.
First coupon Dec 15, 2015.
2026-2029 Callable Jun 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $25,000 | 2.00% | 0.65% | St Gt |
| 6/15/17 | $125,000 | 3.00% | 0.81% | St Gt |
| 6/15/18 | $125,000 | 3.00% | 1.12% | St Gt |
| 6/15/19 | $130,000 | 3.00% | 1.35% | St Gt |
| 6/15/20 | $1,660,000 | 4.00% | 1.59% | St Gt |
| 6/15/21 | $435,000 | 4.00% | 1.79% | St Gt |
| 6/15/21 | $1,370,000 | 5.00% | 1.79% | St Gt |
| 6/15/22 | $365,000 | 4.00% | 1.99% | St Gt |
| 6/15/22 | $1,610,000 | 5.00% | 1.99% | St Gt |
| 6/15/23 | $400,000 | 4.00% | 2.17% | St Gt |
| 6/15/23 | $1,755,000 | 5.00% | 2.17% | St Gt |
| 6/15/24 | $2,350,000 | 5.00% | 2.31% | St Gt |
| 6/15/25 | $2,560,000 | 4.00% | 2.40% | St Gt |
| 6/15/26 | $2,000,000 | 3.50% | 2.66% | St Gt |
| 6/15/26 | $755,000 | 4.00% | 2.62% | St Gt |
| 6/15/27 | $2,950,000 | 4.00% | 2.80% | St Gt |
| 6/15/28 | $3,170,000 | 4.00% | 2.98% | St Gt |
| 6/15/29 | $3,400,000 | 4.00% | 3.09% | St Gt |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Bethlehem Area School District
Apr 29, 2015 . . . . . . $43,305,000
General Obligtation Bonds, Series A of 2015 (book entry) $30,000,000.
Dated Jun 4, 2015.
Due Aug 1, 2032 to 2035.
First coupon Feb 1, 2016.
2032-2035 Callable Aug 1, 2025 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/32 | $6,950,000 | 5.00% | 3.40% | BAM |
| 8/1/33 | $7,305,000 | 5.00% | 3.45% | BAM |
| 8/1/34 | $7,675,000 | 5.00% | 3.50% | BAM |
| 8/1/35 | $8,070,000 | 5.00% | 3.53% | BAM |
General Obligtation Notes, Series B of 2015 (book entry) $3,725,000.
Dated Jun 4, 2015.
Due Aug 1, 2029 to 2031.
First coupon Feb 1, 2016.
2029-2031 Callable Aug 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/29 | $810,000 | 3.25% | 3.47% | BAM |
| 8/1/30 | $1,500,000 | 3.375% | 3.55% | BAM |
| 8/1/31 | $1,415,000 | 3.375% | 3.60% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Spring-Ford Area School District
Apr 29, 2015 . . . . . . $44,705,000
General Obligation Bonds, Series 2015 (book entry)
Dated Jun 4, 2015.
Due Jun 1, 2016 to 2033.
First coupon Dec 1, 2015.
2026-2033 Callable Jun 1, 2025 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $2,830,000 | 3.00% | 0.59% | |
| 6/1/17 | $2,890,000 | 4.00% | 0.88% | |
| 6/1/18 | $3,750,000 | 4.00% | 1.23% | |
| 6/1/19 | $1,355,000 | 2.00% | 1.48% | |
| 6/1/19 | $1,910,000 | 5.00% | 1.48% | |
| 6/1/20 | $1,270,000 | 2.00% | 1.67% | |
| 6/1/20 | $2,120,000 | 5.00% | 1.67% | |
| 6/1/21 | $3,525,000 | 5.00% | 1.86% | |
| 6/1/22 | $1,255,000 | 2.00% | 2.03% | |
| 6/1/22 | $2,430,000 | 5.00% | 2.03% | |
| 6/1/23 | $3,835,000 | 5.00% | 2.22% | |
| 6/1/24 | $1,505,000 | 4.00% | 2.40% | |
| 6/1/25 | $1,560,000 | 4.00% | 2.55% | |
| 6/1/26 | $1,625,000 | 4.00% | 2.65% | |
| 6/1/27 | $1,685,000 | 2.75% | 2.92% | |
| 6/1/28 | $1,725,000 | 3.00% | 3.10% | |
| 6/1/29 | $1,775,000 | 3.00% | 3.20% | |
| 6/1/30 | $1,830,000 | 3.125% | 3.30% | |
| 6/1/31 | $1,885,000 | 3.25% | 3.40% | |
| 6/1/32 | $1,940,000 | 3.30% | 3.45% | |
| 6/1/33 | $2,005,000 | 3.35% | 3.50% |
L.O.: Fox Rothschild LLP, Lansdale, PA.
Wallenpaupack Area School District
Apr 30, 2015 . . . . . . $4,305,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Jun 9, 2015.
Due Sep 1, 2015 to 2021.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $85,000 | 2.00% | 0.40% | |
| 9/1/16 | $25,000 | 2.00% | 0.65% | |
| 9/1/17 | $25,000 | 2.00% | 0.95% | |
| 9/1/18 | $1,195,000 | 3.00% | 1.17% | |
| 9/1/19 | $1,240,000 | 3.50% | 1.42% | |
| 9/1/20 | $855,000 | 3.50% | 1.60% | |
| 9/1/21 | $880,000 | 3.00% | 1.80% |
L.O.: Stevens & Lee, Scranton, PA.
TENNESSEE
Tennessee Housing Development Agency
Apr 29, 2015 . . . . . . $163,850,000
Housing Finance Program Bonds, Issue 2015-A (book entry)
Dated May 28, 2015.
Due Jan 1, 2016 to Jul 1, 2045.
First coupon Jan 1, 2016.
2026-2045 Callable Jan 1, 2025 at par, 2045-2045 Callable Jan 1, 2025 at 101.274%, declining to par Jan 1, 2025.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Raymond James & Associates, Inc., FTN Financial Capital Markets, J.P. Morgan Securities LLC, Wells Fargo Securities, Wiley Bros.-Aintree Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $165,000 | 0.30% | 0.30% | |
| 7/1/16 | $165,000 | 0.40% | 0.40% | |
| 1/1/17 | $180,000 | 0.75% | 0.75% | |
| 7/1/17 | $180,000 | 0.85% | 0.85% | |
| 1/1/18 | $180,000 | 1.15% | 1.15% | |
| 7/1/18 | $180,000 | 1.25% | 1.25% | |
| 1/1/19 | $190,000 | 1.50% | 1.50% | |
| 7/1/19 | $190,000 | 1.60% | 1.60% | |
| 1/1/20 | $190,000 | 1.70% | 1.70% | |
| 7/1/20 | $2,385,000 | 1.80% | 1.80% | |
| 1/1/21 | $2,410,000 | 2.05% | 2.05% | |
| 7/1/21 | $2,455,000 | 2.15% | 2.15% | |
| 1/1/22 | $2,490,000 | 2.25% | 2.25% | |
| 7/1/22 | $2,520,000 | 2.35% | 2.35% | |
| 1/1/23 | $2,550,000 | 2.55% | 2.55% | |
| 7/1/23 | $2,585,000 | 2.60% | 2.60% | |
| 1/1/24 | $2,620,000 | 2.70% | 2.70% | |
| 7/1/24 | $2,660,000 | 2.75% | 2.75% | |
| 1/1/25 | $2,705,000 | 2.80% | 2.80% | |
| 7/1/25 | $2,765,000 | 2.80% | 2.80% | |
| 1/1/26 | $2,815,000 | 2.95% | 2.95% | |
| 7/1/26 | $2,870,000 | 2.95% | 2.95% | |
| 1/1/27 | $2,930,000 | 3.10% | 3.10% | |
| 7/1/27 | $2,990,000 | 3.10% | 3.10% | |
| 1/1/28 | $3,055,000 | 3.25% | 3.25% | |
| 7/1/28 | $3,115,000 | 3.25% | 3.25% | |
| 1/1/29 | $3,180,000 | 3.40% | 3.40% | |
| 7/1/29 | $3,250,000 | 3.40% | 3.40% | |
| 7/1/31 | $13,695,000 | 3.55% | 3.55% | |
| 1/1/35 | $27,065,000 | 3.85% | 3.85% | |
| 7/1/45 | $69,120,000 | 3.50% | 2.10% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Kansas City, MO.
TEXAS
Denton County Municipal Utility District No. 5
Apr 28, 2015 . . . . . . $2,025,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 1, 2015.
Due Sep 1, 2015 to 2032.
First coupon Sep 1, 2015.
2024-2032 Callable Sep 1, 2023 at par.
Purchased through negotiation by GMS Group, L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $25,000 | 2.00% | 1.00% | |
| 9/1/16 | $20,000 | 2.00% | 1.20% | |
| 9/1/17 | $100,000 | 2.00% | 1.40% | |
| 9/1/18 | $95,000 | 2.00% | 1.60% | |
| 9/1/19 | $100,000 | 2.00% | 1.85% | |
| 9/1/20 | $100,000 | 2.00% | 2.10% | |
| 9/1/21 | $105,000 | 2.50% | 2.35% | |
| 9/1/22 | $110,000 | 3.00% | 2.60% | |
| 9/1/23 | $115,000 | 3.00% | 2.85% | |
| 9/1/24 | $120,000 | 3.00% | 3.00% | |
| 9/1/25 | $120,000 | 3.20% | 3.20% | |
| 9/1/26 | $130,000 | 3.35% | 3.35% | |
| 9/1/27 | $135,000 | 3.50% | 3.50% | |
| 9/1/28 | $140,000 | 3.50% | 3.60% | |
| 9/1/30 | $290,000 | 3.60% | 3.70% | |
| 9/1/32 | $320,000 | 3.75% | 3.85% |
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Harlandale Independent School District
Apr 30, 2015 . . . . . . $21,295,000
Refunding Bonds, Series 2015A (book entry)
Dated May 1, 2015. Interest accrues May 20, 2015.
Due Aug 15, 2028 to 2035.
First coupon Aug 15, 2015.
2028-2035 Callable Aug 15, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/28 | $2,320,000 | 5.00% | 2.85% | PSF |
| 8/15/29 | $2,435,000 | 5.00% | 2.93% | PSF |
| 8/15/30 | $2,555,000 | 4.00% | 3.34% | PSF |
| 8/15/31 | $2,655,000 | 4.00% | 3.41% | PSF |
| 8/15/32 | $2,760,000 | 4.00% | 3.47% | PSF |
| 8/15/33 | $2,870,000 | 4.00% | 3.51% | PSF |
| 8/15/34 | $2,985,000 | 4.00% | 3.55% | PSF |
| 8/15/35 | $2,715,000 | 4.00% | 3.58% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: Sterne, Agee & Leach, Inc, San Antonio, TX.
Laredo (City)
Apr 29, 2015 . . . . . . $64,740,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Apr 15, 2015. Interest accrues May 26, 2015.
Due Aug 15, 2015 to Feb 15, 2027.
First coupon Aug 15, 2015.
2026-2027 Callable Feb 15, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $1,040,000 | 2.00% | 0.30% | |
| 2/15/17 | $1,645,000 | 4.00% | 0.75% | |
| 2/15/18 | $4,255,000 | 5.00% | 1.11% | |
| 2/15/19 | $5,930,000 | 5.00% | 1.42% | |
| 2/15/20 | $6,030,000 | 5.00% | 1.67% | |
| 2/15/21 | $6,295,000 | 5.00% | 1.90% | |
| 2/15/22 | $6,125,000 | 5.00% | 2.12% | |
| 2/15/23 | $6,445,000 | 5.00% | 2.30% | |
| 2/15/24 | $6,775,000 | 5.00% | 2.45% | |
| 2/15/25 | $7,120,000 | 5.00% | 2.57% | |
| 2/15/26 | $6,715,000 | 5.00% | 2.71% | |
| 2/15/27 | $6,365,000 | 5.00% | 2.85% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; J. Cruz & Associates, LLC, Laredo, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Northwest Harris County Municipal Utility District No. 5
Apr 29, 2015 . . . . . . $17,475,000
Refunding Bonds, Series 2015 (book entry)
Dated Jun 1, 2015.
Due May 1, 2016 to 2027.
First coupon Nov 1, 2015.
2023-2027 Callable May 1, 2022 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $140,000 | 3.00% | 0.77% | BAM |
| 5/1/17 | $95,000 | 3.00% | 1.10% | BAM |
| 5/1/18 | $1,325,000 | 3.00% | 1.40% | BAM |
| 5/1/19 | $1,375,000 | 3.00% | 1.70% | BAM |
| 5/1/20 | $1,415,000 | 3.00% | 1.90% | BAM |
| 5/1/21 | $1,470,000 | 3.00% | 2.10% | BAM |
| 5/1/22 | $1,510,000 | 3.00% | 2.30% | BAM |
| 5/1/23 | $1,375,000 | 3.50% | 2.50% | BAM |
| 5/1/23 | $200,000 | 3.00% | 2.50% | BAM |
| 5/1/24 | $2,990,000 | 3.50% | 2.70% | BAM |
| 5/1/25 | $3,120,000 | 3.50% | 2.90% | BAM |
| 5/1/26 | $1,740,000 | 3.00% | 3.05% | BAM |
| 5/1/27 | $720,000 | 3.00% | 3.20% | BAM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
WASHINGTON
Granger School District No. 204
Apr 29, 2015 . . . . . . $10,940,000
General Obligation Bonds, Series 2015A (bank qualified) (book entry) $10,000,000.
Dated May 14, 2015.
Due Dec 1, 2018 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 |
|---|---|---|---|---|
| 12/1/18 | $70,000 | 2.00% | 1.35% | WA St |
| 12/1/19 | $215,000 | 2.00% | 1.54% | WA St |
| 12/1/20 | $440,000 | 3.00% | 1.71% | WA St |
| 12/1/21 | $460,000 | 3.00% | 1.87% | WA St |
| 12/1/22 | $485,000 | 4.00% | 2.01% | WA St |
| 12/1/23 | $510,000 | 4.00% | 2.14% | WA St |
| 12/1/24 | $540,000 | 4.00% | 2.21% | WA St |
| 12/1/25 | $570,000 | 4.00% | 2.31% | WA St |
| 12/1/26 | $600,000 | 4.00% | 2.43% | WA St |
| 12/1/27 | $635,000 | 4.00% | 2.54% | WA St |
| 12/1/28 | $665,000 | 4.00% | 2.65% | WA St |
| 12/1/29 | $705,000 | 4.00% | 2.70% | WA St |
| 12/1/30 | $740,000 | 4.00% | 2.75% | WA St |
| 12/1/31 | $780,000 | 4.00% | 2.83% | WA St |
| 12/1/32 | $820,000 | 4.00% | 2.90% | WA St |
| 12/1/33 | $860,000 | 4.00% | 2.96% | WA St |
| 12/1/34 | $905,000 | 4.00% | 3.02% | WA St |
L.O.: Foster Pepper PLLC, Spokane, WA.
WEST VIRGINIA
West Virginia Economic Development Authority
Apr 30, 2015 . . . . . . $30,270,000
Lease Revenue Bonds (Fairmont Office Building), 2015 Series A (book entry) $11,060,000.
Dated May 13, 2015.
Due Jun 1, 2023 to 2040.
First coupon Dec 1, 2015.
2026-2040 Callable Jun 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/23 | $265,000 | 3.00% | 2.32% | |
| 6/1/24 | $465,000 | 3.00% | 2.49% | |
| 6/1/25 | $480,000 | 4.00% | 2.62% | |
| 6/1/26 | $500,000 | 5.00% | 2.75% | |
| 6/1/27 | $525,000 | 3.00% | 3.14% | |
| 6/1/28 | $540,000 | 3.125% | 3.36% | |
| 6/1/29 | $560,000 | 3.375% | 3.53% | |
| 6/1/30 | $575,000 | 3.50% | 3.65% | |
| 6/1/35 | $1,000,000 | 3.75% | 3.95% | |
| 6/1/35 | $2,225,000 | 4.00% | 3.94% | |
| 6/1/40 | $3,925,000 | 4.00% | 4.06% |
Lease Revenue Bonds (Clarksburg Office Building), 2015 Series C (book entry) $16,305,000.
Dated May 13, 2015.
Due Jun 1, 2017 to 2040.
First coupon Dec 1, 2015.
2026-2040 Callable Jun 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $150,000 | 2.00% | 0.88% | |
| 6/1/18 | $485,000 | 2.00% | 1.23% | |
| 6/1/19 | $495,000 | 2.00% | 1.49% | |
| 6/1/20 | $505,000 | 1.75% | 1.70% | |
| 6/1/21 | $515,000 | 3.00% | 1.91% | |
| 6/1/22 | $530,000 | 3.00% | 2.12% | |
| 6/1/23 | $545,000 | 3.00% | 2.32% | |
| 6/1/24 | $565,000 | 3.00% | 2.49% | |
| 6/1/25 | $580,000 | 5.00% | 2.62% | |
| 6/1/26 | $610,000 | 5.00% | 2.75% | |
| 6/1/27 | $640,000 | 3.00% | 3.14% | |
| 6/1/28 | $660,000 | 3.125% | 3.36% | |
| 6/1/29 | $680,000 | 3.375% | 3.53% | |
| 6/1/30 | $700,000 | 3.50% | 3.65% | |
| 6/1/35 | $3,910,000 | 3.75% | 3.95% | |
| 6/1/40 | $4,735,000 | 4.00% | 4.06% |
L.O.: Jackson Kelly PLLC, Charleston, WV.
F.A.: Public Resources Advisory Group, New York, NY.
TAXABLE ISSUES
ALABAMA
Cook Springs Water Authority, Inc.
Apr 29, 2015 . . . . . . $2,605,000
Water Revenue Bonds, Series 2015-B (book entry) (Taxable) $755,000.
Dated May 1, 2015.
Due Jul 1, 2020 to 2025.
First coupon Jul 1, 2015.
2021-2025 Callable Jul 1, 2020 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $360,000 | 2.00% | 2.25% | AGM |
| 7/1/25 | $395,000 | 2.75% | 3.00% | AGM |
L.O.: Jones Walker LLP, Birmingham, AL.
CALIFORNIA
Escondido (City)
Apr 29, 2015 . . . . . . $19,705,000
Refunding Revenue Bonds (Wastewater System), Series 2015B (book entry) (Taxable) $5,060,000.
Dated May 14, 2015.
Due Sep 1, 2015 to 2025.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $440,000 | 0.40% | 0.40% | |
| 9/1/16 | $425,000 | 0.60% | 0.60% | |
| 9/1/17 | $430,000 | 1.15% | 1.15% | |
| 9/1/18 | $435,000 | 1.65% | 1.65% | |
| 9/1/19 | $440,000 | 2.00% | 2.15% | |
| 9/1/20 | $450,000 | 2.25% | 2.45% | |
| 9/1/21 | $460,000 | 2.50% | 2.70% | |
| 9/1/22 | $475,000 | 2.75% | 2.95% | |
| 9/1/23 | $485,000 | 3.00% | 3.20% | |
| 9/1/24 | $505,000 | 3.00% | 3.40% | |
| 9/1/25 | $515,000 | 3.25% | 3.55% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
GEORGIA
Macon-Bibb County Urban Development Authority
Apr 30, 2015 . . . . . . $18,430,000
Refunding and Improvement Revenue Bonds, Series 2015A (book entry) (Taxable) $12,190,000.
Dated May 28, 2015.
Due Dec 1, 2019 to 2038.
First coupon Dec 1, 2015.
2026-2038 Callable Dec 1, 2025 at par.
Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $255,000 | 3.00% | 1.90% | |
| 12/1/20 | $425,000 | 3.00% | 2.15% | |
| 12/1/21 | $430,000 | 3.00% | 2.40% | |
| 12/1/22 | $440,000 | 3.00% | 2.55% | |
| 12/1/23 | $490,000 | 3.00% | 2.75% | |
| 12/1/24 | $480,000 | 3.00% | 2.95% | |
| 12/1/25 | $470,000 | 3.00% | 3.05% | |
| 12/1/26 | $440,000 | 3.10% | 3.20% | |
| 12/1/27 | $385,000 | 3.25% | 3.35% | |
| 12/1/28 | $480,000 | 3.375% | 3.50% | |
| 12/1/29 | $460,000 | 3.625% | 3.65% | |
| 12/1/30 | $660,000 | 3.625% | 3.75% | |
| 12/1/31 | $660,000 | 3.75% | 3.85% | |
| 12/1/32 | $710,000 | 3.875% | 3.95% | |
| 12/1/35 | $2,580,000 | 4.15% | 4.15% | |
| 12/1/38 | $2,825,000 | 4.30% | 4.30% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
F.A.: Davenport & Company LLC, Richmond, VA.
ILLINOIS
Elmwood Community Unit School District No. 322
Apr 29, 2015 . . . . . . $1,740,000
General Obligation Refunding School Bonds, Series 2015A (book entry) (Taxable) $240,000.
Dated May 14, 2015.
Due Dec 1, 2019 to 2020.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $115,000 | 2.00% | 2.00% | |
| 12/1/20 | $125,000 | 2.25% | 2.25% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Illinois Finance Authority
Apr 29, 2015 . . . . . . $39,500,000
Student Housing Revenue Bonds, Series 2015B (CHF - Cook, L.L.C. - Northeastern Illinois University Project) (book entry) (Taxable) $905,000.
Dated May 7, 2015.
Due Jul 1, 2018 to 2020.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $905,000 | 4.25% | 4.375% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
IOWA
Clinton (City)
Apr 28, 2015 . . . . . . $625,000
General Obligation Capital Loan Notes, Series 2015A (book entry) (Taxable)
Dated May 13, 2015.
Due Jun 1, 2016 to 2021.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Bankers Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $100,000 | 0.70% | 0.70% | |
| 6/1/17 | $100,000 | 1.00% | 1.00% | |
| 6/1/18 | $100,000 | 1.40% | 1.40% | |
| 6/1/19 | $105,000 | 1.70% | 1.70% | |
| 6/1/20 | $110,000 | 2.00% | 2.00% | |
| 6/1/21 | $110,000 | 2.30% | 2.30% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MISSOURI
Missouri Clean Energy District
Apr 28, 2015 . . . . . . $1,030,000
Property Assessed Clean Energy Certificates of Participation, Series 2015B (Otterville, Missouri Wastewater Improvement) (book entry) (Taxable) $705,000.
Dated Apr 30, 2015.
Due Apr 1, 2017 to 2035.
First coupon Apr 1, 2016.
Callable any time at par.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/20 | $100,000 | 3.70% | 3.70% | |
| 4/1/25 | $155,000 | 5.00% | 5.00% | |
| 4/1/30 | $195,000 | 5.30% | 5.30% | |
| 4/1/35 | $255,000 | 5.50% | 5.50% |
L.O.: Kutak Rock, Kansas City, MO.
OHIO
Delaware City School District
Apr 30, 2015 . . . . . . $31,585,000
Refunding Bonds, Series 2015B (General Obligation) (book entry) (Taxable) $11,580,000.
Dated May 28, 2015. Interest accrues May 28, 2015.
Due Dec 1, 2016 to 2025.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $625,000 | 0.75% | 0.75% | |
| 12/1/17 | $1,050,000 | 1.05% | 1.05% | |
| 12/1/18 | $1,075,000 | 1.45% | 1.45% | |
| 12/1/19 | $1,105,000 | 1.80% | 1.80% | |
| 12/1/20 | $1,140,000 | 2.15% | 2.15% | |
| 12/1/21 | $1,180,000 | 4.00% | 2.40% | |
| 12/1/22 | $1,240,000 | 4.00% | 2.70% | |
| 12/1/23 | $1,290,000 | 4.00% | 2.85% | |
| 12/1/24 | $1,400,000 | 4.00% | 3.00% | |
| 12/1/25 | $1,475,000 | 4.00% | 3.10% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
PENNSYLVANIA
Bethlehem Area School District
Apr 29, 2015 . . . . . . $43,305,000
General Obligtation Notes, Series C of 2015 (book entry) (Taxable) $9,580,000.
Dated Jun 4, 2015.
Due Aug 1, 2016 to 2029.
First coupon Feb 1, 2016.
2026-2029 Callable Aug 1, 2025 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/21 | $30,000 | 2.868% | 2.868% | BAM |
| 8/1/22 | $1,215,000 | 3.118% | 3.118% | BAM |
| 8/1/23 | $1,265,000 | 3.314% | 3.314% | BAM |
| 8/1/24 | $1,280,000 | 3.464% | 3.464% | BAM |
| 8/1/25 | $1,370,000 | 3.614% | 3.614% | BAM |
| 8/1/26 | $1,390,000 | 3.764% | 3.764% | BAM |
| 8/1/27 | $1,365,000 | 3.914% | 3.914% | BAM |
| 8/1/28 | $1,325,000 | 4.014% | 4.014% | BAM |
| 8/1/29 | $340,000 | 4.114% | 4.114% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
SOUTH DAKOTA
South Dakota Housing Development Authority
Apr 30, 2015 . . . . . . $30,000,000
Weekly Variable Rate Homeownership Mortgage Bonds, 2015 Series C (book entry) (Taxable)
Dated Apr 30, 2015. Interest accrues Apr 30, 2015.
Due Nov 1, 2045.
First coupon Nov 1, 2015.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/45 | $30,000,000 | n/a | n/a |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Caine, Mitter & Associates, New York, NY.
WASHINGTON
Granger School District No. 204
Apr 29, 2015 . . . . . . $10,940,000
General Obligation Bonds, Series 2015B (book entry) (Taxable) $940,000.
Dated May 14, 2015.
Due Dec 1, 2016 to 2019.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $90,000 | 3.00% | 1.00% | WA St |
| 12/1/17 | $345,000 | 3.00% | 1.20% | WA St |
| 12/1/18 | $300,000 | 2.00% | 1.55% | WA St |
| 12/1/19 | $205,000 | 2.00% | 1.95% | WA St |
L.O.: Foster Pepper PLLC, Spokane, WA.
WEST VIRGINIA
West Virginia Economic Development Authority
Apr 30, 2015 . . . . . . $30,270,000
Lease Revenue Bonds (Fairmont Office Building), 2015 Series B (book entry) (Taxable) $2,905,000.
Dated May 13, 2015.
Due Jun 1, 2016 to 2023.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $220,000 | 1.00% | 1.00% | |
| 6/1/17 | $395,000 | 1.35% | 1.35% | |
| 6/1/18 | $400,000 | 1.85% | 1.85% | |
| 6/1/19 | $410,000 | 2.25% | 2.25% | |
| 6/1/20 | $420,000 | 2.55% | 2.55% | |
| 6/1/21 | $430,000 | 2.80% | 2.80% | |
| 6/1/22 | $440,000 | 3.00% | 3.00% | |
| 6/1/23 | $190,000 | 3.20% | 3.20% |
L.O.: Jackson Kelly PLLC, Charleston, WV.
F.A.: Public Resources Advisory Group, New York, NY.
