ALABAMA
Dekalb-Cherokee Counties Gas District
May 1, 2015 . . . . . . $7,090,000
Revenue Bonds, Series 2015-A (bank qualified) (book entry)
Dated May 12, 2015.
Due Mar 1, 2018 to 2030.
First coupon Mar 1, 2016.
2024-2030 Callable Mar 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $470,000 | 2.00% | 1.30% | AGM |
| 3/1/19 | $475,000 | 2.00% | 1.50% | AGM |
| 3/1/20 | $485,000 | 2.00% | 1.80% | AGM |
| 3/1/21 | $495,000 | 3.00% | 2.00% | AGM |
| 3/1/22 | $510,000 | 3.00% | 2.20% | AGM |
| 3/1/23 | $525,000 | 3.00% | 2.40% | AGM |
| 3/1/24 | $540,000 | 3.00% | 2.50% | AGM |
| 3/1/25 | $560,000 | 3.00% | 2.60% | AGM |
| 3/1/26 | $575,000 | 2.50% | 2.70% | AGM |
| 3/1/27 | $590,000 | 2.625% | 2.85% | AGM |
| 3/1/28 | $605,000 | 2.875% | 3.00% | AGM |
| 3/1/29 | $620,000 | 3.00% | 3.125% | AGM |
| 3/1/30 | $640,000 | 3.125% | 3.25% | AGM |
L.O.: Jones Walker LLP, Birmingham, AL.
ARIZONA
Florence Industrial Development Authority
May 1, 2015 . . . . . . $6,700,000
Education Revenue Bonds (Academy of Math & Science - Camelback Campus Project) (book entry)
Dated May 5, 2015. Interest accrues May 5, 2015.
Due Jul 1, 2018 to 2045.
First coupon Jul 1, 2015.
2022-2045 Callable May 1, 2020 at 102.000%, declining to par May 1, 2020.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/45 | $6,700,000 | 7.25% | 7.25% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
Pinal County Electrical District No. 4
May 1, 2015 . . . . . . $17,885,000
Electrical System Revenue Refunding Bonds, Series 2015 (book entry)
Dated May 28, 2015.
Due Dec 1, 2015 to 2038.
First coupon Dec 1, 2015.
2026-2038 Callable Dec 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $780,000 | 2.00% | 0.50% | AGM |
| 12/1/16 | $455,000 | 3.00% | 0.77% | AGM |
| 12/1/17 | $470,000 | 3.00% | 1.13% | AGM |
| 12/1/18 | $485,000 | 4.00% | 1.49% | AGM |
| 12/1/19 | $510,000 | 5.00% | 1.73% | AGM |
| 12/1/20 | $530,000 | 5.00% | 1.94% | AGM |
| 12/1/21 | $555,000 | 5.00% | 2.17% | AGM |
| 12/1/22 | $590,000 | 5.00% | 2.36% | AGM |
| 12/1/23 | $615,000 | 5.00% | 2.55% | AGM |
| 12/1/24 | $645,000 | 5.00% | 2.73% | AGM |
| 12/1/25 | $675,000 | 5.00% | 2.88% | AGM |
| 12/1/26 | $710,000 | 4.00% | 3.05% | AGM |
| 12/1/27 | $740,000 | 4.00% | 3.16% | AGM |
| 12/1/28 | $770,000 | 3.125% | 3.45% | AGM |
| 12/1/29 | $795,000 | 3.25% | 3.55% | AGM |
| 12/1/30 | $820,000 | 3.375% | 3.67% | AGM |
| 12/1/34 | $3,575,000 | 3.75% | 4.00% | AGM |
| 12/1/38 | $4,165,000 | 4.00% | 4.10% | AGM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Ironwood Advisors, Tucson, AZ.
ARKANSAS
Arkansas Development Finance Authority
May 1, 2015 . . . . . . $2,355,000
Educational Facilities Revenue Bonds, Series 2015B (bank qualified) (book entry) $770,000.
Dated May 13, 2015.
Due Jun 1, 2021 to 2033.
First coupon Dec 1, 2015.
2021-2033 Callable Jun 1, 2020 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/21 | $185,000 | 2.00% | 2.10% | |
| 6/1/26 | $225,000 | 3.00% | 3.00% | |
| 6/1/31 | $245,000 | 3.30% | 3.45% | |
| 6/1/33 | $115,000 | 3.50% | 3.60% |
L.O.: Kutak Rock, Little Rock, AR.
CALIFORNIA
Central School District
Apr 30, 2015 . . . . . . $21,725,804
Election of 2008 General Obligation Bonds, Series C (book entry) $4,795,000.
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 RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $120,000 | 2.00% | 0.51% | |
| 8/1/21 | $60,000 | 2.00% | 1.82% | |
| 8/1/22 | $85,000 | 2.00% | 2.04% | |
| 8/1/23 | $95,000 | 2.00% | 2.21% | |
| 8/1/24 | $115,000 | 2.25% | 2.37% | |
| 8/1/25 | $135,000 | 2.25% | 2.50% | |
| 8/1/35 | $570,000 | 3.625% | 3.83% | |
| 8/1/44 | $3,615,000 | 5.00% | 3.70% |
Election of 2008 General Obligation Capital Appreciation Bonds, Series C (Maturity Value) (book entry) $1,930,804.
Dated May 13, 2015.
Due Aug 1, 2018 to Feb 1, 2040.
2025-2040 Callable Feb 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $20,000 | 0.00% | 1.83% | |
| 8/1/19 | $30,000 | 0.00% | 2.15% | |
| 8/1/20 | $45,000 | 0.00% | 2.44% | |
| 8/1/26 | $160,000 | 0.00% | 3.77% | |
| 8/1/27 | $185,000 | 0.00% | 3.99% | |
| 8/1/28 | $205,000 | 0.00% | 4.21% | |
| 8/1/29 | $230,000 | 0.00% | 4.42% | |
| 8/1/30 | $250,000 | 0.00% | 4.49% | |
| 8/1/31 | $270,000 | 0.00% | 4.70% | |
| 8/1/32 | $300,000 | 0.00% | 4.81% | |
| 8/1/33 | $320,000 | 0.00% | 4.85% | |
| 8/1/34 | $175,000 | 0.00% | 4.89% | |
| 8/1/36 | $440,000 | 0.00% | 4.96% | |
| 8/1/37 | $460,000 | 0.00% | 4.99% | |
| 8/1/38 | $500,000 | 0.00% | 5.02% | |
| 8/1/39 | $560,000 | 0.00% | 5.04% | |
| 2/1/40 | $545,000 | 0.00% | 5.05% |
Election of 2014 General Obligation Bonds, Series A (book entry) $15,000,000.
Dated May 13, 2015.
Due Aug 1, 2016 to 2044.
First coupon Feb 1, 2016.
2026-2044 Callable Aug 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $115,000 | 2.00% | 0.51% | |
| 8/1/17 | $290,000 | 2.00% | 0.84% | |
| 8/1/18 | $365,000 | 1.00% | 1.17% | |
| 8/1/19 | $35,000 | 2.00% | 1.41% | |
| 8/1/20 | $65,000 | 2.00% | 1.62% | |
| 8/1/21 | $100,000 | 2.00% | 1.82% | |
| 8/1/22 | $70,000 | 2.00% | 2.04% | |
| 8/1/23 | $105,000 | 2.00% | 2.21% | |
| 8/1/24 | $140,000 | 2.25% | 2.37% | |
| 8/1/25 | $10,000 | 2.25% | 2.50% | |
| 8/1/30 | $540,000 | 5.00% | 3.14% | |
| 8/1/44 | $7,875,000 | 5.00% | 3.70% | |
| 8/1/44 | $5,290,000 | 4.00% | 4.09% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Kingsburg Joint Powers Authority
Apr 30, 2015 . . . . . . $2,700,000
Lease Revenue Refunding Bonds, Series 2015 (Fire Department Facilities Project) (bank qualified) (book entry)
Dated May 14, 2015.
Due Aug 1, 2015 to 2033.
First coupon Aug 1, 2015.
2026-2033 Callable Aug 1, 2025 at par.
Purchased through negotiation by Brandis Tallman, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $130,000 | 2.00% | 0.65% | BAM |
| 8/1/16 | $110,000 | 2.00% | 0.80% | BAM |
| 8/1/17 | $115,000 | 2.00% | 1.10% | BAM |
| 8/1/18 | $120,000 | 2.00% | 1.45% | BAM |
| 8/1/19 | $125,000 | 2.00% | 1.75% | BAM |
| 8/1/20 | $125,000 | 2.00% | 1.90% | BAM |
| 8/1/21 | $130,000 | 3.00% | 2.15% | BAM |
| 8/1/22 | $130,000 | 3.00% | 2.30% | BAM |
| 8/1/23 | $135,000 | 3.00% | 2.50% | BAM |
| 8/1/24 | $140,000 | 2.50% | 2.75% | BAM |
| 8/1/25 | $140,000 | 2.75% | 2.90% | BAM |
| 8/1/26 | $150,000 | 3.00% | 3.10% | BAM |
| 8/1/27 | $150,000 | 3.00% | 3.25% | BAM |
| 8/1/28 | $150,000 | 3.125% | 3.40% | BAM |
| 8/1/29 | $160,000 | 3.25% | 3.50% | BAM |
| 8/1/33 | $690,000 | 3.50% | 3.80% | BAM |
L.O.: Jones Hall, San Francisco, CA.
Mendota Unified School District
Apr 30, 2015 . . . . . . $7,000,000
General Obligation Bonds, Election 2014, Series A (bank qualified) (book entry)
Dated May 14, 2015.
Due Aug 1, 2020 to 2044.
First coupon Feb 1, 2016.
2026-2044 Callable Aug 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $20,000 | 3.00% | 1.64% | AGM |
| 8/1/21 | $30,000 | 3.00% | 1.87% | AGM |
| 8/1/22 | $45,000 | 3.00% | 2.09% | AGM |
| 8/1/23 | $55,000 | 3.00% | 2.31% | AGM |
| 8/1/24 | $70,000 | 3.00% | 2.50% | AGM |
| 8/1/25 | $85,000 | 3.00% | 2.65% | AGM |
| 8/1/26 | $105,000 | 4.00% | 2.82% | AGM |
| 8/1/27 | $120,000 | 3.00% | 3.09% | AGM |
| 8/1/28 | $140,000 | 3.125% | 3.26% | AGM |
| 8/1/29 | $160,000 | 3.25% | 3.37% | AGM |
| 8/1/30 | $180,000 | 3.25% | 3.44% | AGM |
| 8/1/35 | $1,310,000 | 5.00% | 3.38% | AGM |
| 8/1/40 | $2,155,000 | 4.00% | 4.00% | AGM |
| 8/1/44 | $2,525,000 | 5.00% | 3.54% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
St. Helena Unified School District
May 1, 2015 . . . . . . $6,820,000
2015 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 27, 2015.
Due Aug 1, 2015 to 2019.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $125,000 | 2.00% | 0.20% | |
| 8/1/16 | $1,535,000 | 4.00% | 0.37% | |
| 8/1/17 | $1,670,000 | 4.00% | 0.63% | |
| 8/1/18 | $1,900,000 | 4.00% | 0.93% | |
| 8/1/19 | $1,590,000 | 4.00% | 1.16% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
West Sonoma County Union High School District
Apr 30, 2015 . . . . . . $10,605,000
General Obligation Bonds Election of 2010 Series D (book entry) $8,000,000.
Dated May 20, 2015.
Due Aug 1, 2024 to 2045.
First coupon Feb 1, 2016.
2026-2045 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/24 | $190,000 | 3.00% | 2.40% | |
| 8/1/25 | $180,000 | 3.00% | 2.55% | |
| 8/1/26 | $175,000 | 5.00% | 2.73% | |
| 8/1/27 | $180,000 | 3.00% | 3.10% | |
| 8/1/28 | $165,000 | 3.00% | 3.25% | |
| 8/1/29 | $170,000 | 3.125% | 3.37% | |
| 8/1/30 | $160,000 | 3.25% | 3.49% | |
| 8/1/42 | $1,120,000 | 3.75% | 3.97% | |
| 8/1/43 | $1,740,000 | 3.75% | 3.98% | |
| 8/1/45 | $3,920,000 | 5.00% | 3.55% |
2015 General Obligation Refunding Bonds (book entry) $2,605,000.
Dated May 20, 2015.
Due Aug 15, 2015 to 2021.
First coupon Aug 15, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $40,000 | 2.00% | 0.30% | |
| 8/15/16 | $370,000 | 2.00% | 0.50% | |
| 8/15/17 | $385,000 | 4.00% | 0.81% | |
| 8/15/18 | $405,000 | 5.00% | 1.14% | |
| 8/15/19 | $440,000 | 5.00% | 1.37% | |
| 8/15/20 | $470,000 | 5.00% | 1.61% | |
| 8/15/21 | $495,000 | 2.00% | 1.82% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
FLORIDA
Okaloosa County
May 1, 2015 . . . . . . $67,595,000
Water and Sewer Revenue Refunding Bonds, Series 2015 (book entry)
Dated May 21, 2015. Interest accrues May 21, 2015.
Due Jul 1, 2015 to 2036.
First coupon Jul 1, 2015.
2026-2036 Callable Jul 1, 2025 at par.
Purchased through negotiation by Crews & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $760,000 | 2.00% | 0.25% | |
| 7/1/16 | $1,750,000 | 2.00% | 0.50% | |
| 7/1/17 | $2,705,000 | 3.00% | 0.80% | |
| 7/1/18 | $2,785,000 | 4.00% | 1.20% | |
| 7/1/19 | $2,900,000 | 5.00% | 1.51% | |
| 7/1/20 | $3,035,000 | 5.00% | 1.70% | |
| 7/1/21 | $3,190,000 | 5.00% | 1.95% | |
| 7/1/22 | $3,355,000 | 5.00% | 2.16% | |
| 7/1/23 | $3,515,000 | 5.00% | 2.36% | |
| 7/1/24 | $3,690,000 | 5.00% | 2.52% | |
| 7/1/25 | $3,880,000 | 5.00% | 2.64% | |
| 7/1/26 | $4,075,000 | 5.00% | 2.82% | |
| 7/1/27 | $2,540,000 | 5.00% | 2.93% | |
| 7/1/28 | $2,665,000 | 5.00% | 3.01% | |
| 7/1/29 | $2,805,000 | 5.00% | 3.07% | |
| 7/1/30 | $2,940,000 | 5.00% | 3.14% | |
| 7/1/31 | $3,090,000 | 5.00% | 3.20% | |
| 7/1/35 | $13,975,000 | 5.00% | 3.30% | |
| 7/1/36 | $3,940,000 | 3.75% | 3.95% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: FirstSouthwest, Orlando, FL.
Seminole County
May 1, 2015 . . . . . . $149,270,000
Water and Sewer Revenue Refunding Bonds, Series 2015A (book entry)
Dated May 27, 2015. Interest accrues May 27, 2015.
Due Oct 1, 2020 to 2036.
First coupon Oct 1, 2015.
2026-2036 Callable Oct 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $2,255,000 | 5.00% | 1.60% | |
| 10/1/21 | $2,365,000 | 5.00% | 1.82% | |
| 10/1/22 | $2,485,000 | 5.00% | 2.04% | |
| 10/1/23 | $7,470,000 | 5.00% | 2.23% | |
| 10/1/24 | $7,845,000 | 5.00% | 2.39% | |
| 10/1/25 | $8,235,000 | 5.00% | 2.51% | |
| 10/1/26 | $8,645,000 | 5.00% | 2.64% | |
| 10/1/27 | $9,080,000 | 5.00% | 2.78% | |
| 10/1/28 | $9,535,000 | 4.00% | 3.11% | |
| 10/1/29 | $9,910,000 | 4.00% | 3.27% | |
| 10/1/30 | $10,310,000 | 4.00% | 3.44% | |
| 10/1/31 | $10,725,000 | 4.00% | 3.50% | |
| 10/1/32 | $11,150,000 | 4.00% | 3.56% | |
| 10/1/33 | $11,600,000 | 4.00% | 3.60% | |
| 10/1/34 | $12,065,000 | 4.00% | 3.64% | |
| 10/1/35 | $12,545,000 | 4.00% | 3.68% | |
| 10/1/36 | $13,050,000 | 4.00% | 3.71% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: FirstSouthwest, Orlando, FL.
ILLINOIS
Deerfield School District No. 109
Apr 30, 2015 . . . . . . $9,270,000
General Obligation Limited School Bonds, Series 2015 (bank qualified) (book entry)
Dated May 14, 2015.
Due Dec 15, 2027 to 2034.
First coupon Dec 15, 2015.
2027-2033 Callable Dec 15, 2024 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/27 | $360,000 | 2.70% | 2.70% | |
| 12/15/28 | $1,080,000 | 2.75% | 2.75% | |
| 12/15/29 | $1,135,000 | 2.85% | 2.85% | |
| 12/15/30 | $1,195,000 | 3.00% | 3.00% | |
| 12/15/31 | $1,260,000 | 3.05% | 3.05% | |
| 12/15/32 | $1,330,000 | 4.00% | 3.05% | |
| 12/15/33 | $1,410,000 | 4.00% | 3.10% | |
| 12/15/34 | $1,500,000 | 4.00% | 3.15% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Peru Elementary School District No. 124
May 1, 2015 . . . . . . $14,960,000
General Obligation School Bonds, Series 2015 (book entry) $1,200,000.
Dated May 28, 2015.
Due Dec 15, 2016 to 2028.
First coupon Dec 15, 2015.
2025-2028 Callable Dec 15, 2024 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $60,000 | 2.00% | 0.85% | BAM |
| 12/15/17 | $80,000 | 2.00% | 1.20% | BAM |
| 12/15/18 | $85,000 | 2.00% | 1.70% | BAM |
| 12/15/19 | $90,000 | 2.50% | 2.00% | BAM |
| 12/15/20 | $90,000 | 3.00% | 2.20% | BAM |
| 12/15/21 | $90,000 | 3.00% | 2.45% | BAM |
| 12/15/22 | $95,000 | 3.00% | 2.65% | BAM |
| 12/15/23 | $95,000 | 3.00% | 2.85% | BAM |
| 12/15/24 | $100,000 | 3.00% | 3.00% | BAM |
| 12/15/25 | $105,000 | 3.10% | 3.10% | BAM |
| 12/15/26 | $105,000 | 3.25% | 3.25% | BAM |
| 12/15/27 | $110,000 | 3.40% | 3.40% | BAM |
| 12/15/28 | $95,000 | 3.50% | 3.50% | BAM |
General Obligation School Refunding Bonds (Alternate Revenue Source), Series 2015A (book entry) $13,760,000.
Dated May 28, 2015.
Due Dec 15, 2015 to 2028.
First coupon Dec 15, 2015.
2025-2028 Callable Dec 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $205,000 | 4.00% | 0.50% | BAM |
| 12/15/16 | $430,000 | 4.00% | 0.85% | BAM |
| 12/15/17 | $815,000 | 4.00% | 1.20% | BAM |
| 12/15/18 | $850,000 | 4.00% | 1.65% | BAM |
| 12/15/19 | $955,000 | 2.00% | 2.00% | BAM |
| 12/15/20 | $985,000 | 4.00% | 2.10% | BAM |
| 12/15/21 | $1,040,000 | 5.00% | 2.35% | BAM |
| 12/15/22 | $1,090,000 | 5.00% | 2.55% | BAM |
| 12/15/23 | $1,145,000 | 5.00% | 2.75% | BAM |
| 12/15/24 | $1,195,000 | 5.00% | 2.90% | BAM |
| 12/15/25 | $1,265,000 | 5.00% | 3.00% | BAM |
| 12/15/26 | $1,325,000 | 5.00% | 3.05% | BAM |
| 12/15/27 | $1,385,000 | 5.00% | 3.15% | BAM |
| 12/15/28 | $1,075,000 | 5.00% | 3.25% | BAM |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
INDIANA
Franklin County Middle School Building Corporation
Apr 30, 2015 . . . . . . $1,960,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2015 (bank qualified) (book entry)
Dated May 20, 2015.
Due Jul 15, 2020 to 2026.
First coupon Jul 15, 2015.
2025-2026 Callable Jan 15, 2025 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/20 | $45,000 | 1.75% | 1.75% | SAIP |
| 7/15/21 | $305,000 | 2.00% | 1.80% | SAIP |
| 7/15/22 | $300,000 | 2.00% | 2.03% | SAIP |
| 7/15/23 | $310,000 | 2.125% | 2.17% | SAIP |
| 7/15/24 | $310,000 | 3.00% | 2.38% | SAIP |
| 7/15/25 | $335,000 | 3.00% | 2.53% | SAIP |
| 7/15/26 | $355,000 | 3.00% | 2.70% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Apr 30, 2015 . . . . . . $21,380,000
Revenue Refunding Bonds, Series 2015A (CDF Healthcare of Louisiana, L.L.C. Project) (book entry) $20,635,000.
Dated May 20, 2015.
Due Jun 1, 2045.
First coupon Dec 1, 2015.
2045-2045 Callable Jun 1, 2025 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/45 | $20,635,000 | 5.625% | 5.625% |
L.O.: Joseph A. Delafield, Lake Charles, LA.
MINNESOTA
Glencoe (City)
May 1, 2015 . . . . . . $6,735,000
General Obligation Improvement Bonds, Series 2015A (bank qualified) (book entry)
Dated May 20, 2015.
Due Aug 1, 2016 to 2030.
First coupon Feb 1, 2016.
2024-2030 Callable Aug 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $385,000 | 2.00% | 0.50% | AGM |
| 8/1/17 | $410,000 | 2.00% | 0.85% | AGM |
| 8/1/18 | $415,000 | 2.00% | 1.10% | AGM |
| 8/1/19 | $420,000 | 2.00% | 1.25% | AGM |
| 8/1/20 | $425,000 | 2.00% | 1.45% | AGM |
| 8/1/21 | $430,000 | 2.00% | 1.60% | AGM |
| 8/1/22 | $435,000 | 2.00% | 1.75% | AGM |
| 8/1/23 | $440,000 | 4.00% | 1.90% | AGM |
| 8/1/24 | $455,000 | 2.05% | 2.05% | AGM |
| 8/1/25 | $465,000 | 2.25% | 2.15% | AGM |
| 8/1/26 | $470,000 | 3.00% | 2.25% | AGM |
| 8/1/27 | $480,000 | 2.45% | 2.45% | AGM |
| 8/1/28 | $490,000 | 3.50% | 2.65% | AGM |
| 8/1/29 | $500,000 | 3.50% | 2.75% | AGM |
| 8/1/30 | $515,000 | 3.50% | 2.90% | AGM |
L.O.: Eckberg, Lammers, Briggs, Wolff & Vierling, P.L.L.P., Hudson, WI.
MISSOURI
Advance R-IV School District
Apr 30, 2015 . . . . . . $1,180,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated May 13, 2015. Interest accrues May 13, 2015.
Due Mar 1, 2016 to 2025.
First coupon Mar 1, 2016.
2021-2025 Callable Mar 1, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $325,000 | 0.85% | 0.85% | MO DD |
| 3/1/21 | $345,000 | 1.35% | 1.35% | MO DD |
| 3/1/25 | $510,000 | 1.95% | 1.95% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
St. Louis Industrial Development Authority
May 1, 2015 . . . . . . $5,066,000
Senior Housing Revenue Bonds (GNMA Collateralized - St. John Neumann Apartments), Series 2015 (book entry)
Dated May 6, 2015.
Due Apr 20, 2055.
First coupon Oct 20, 2015.
2055-2055 Callable Apr 20, 2017 at 108.000%, declining to par Apr 20, 2017.
Privately placed by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/20/55 | $5,066,000 | 3.10% | 3.10% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEW JERSEY
Haddonfield Borough Board of Education
Apr 30, 2015 . . . . . . $6,115,000
School Refunding Bonds, Series of 2015 (bank qualified) (book entry)
Dated May 29, 2015.
Due Aug 1, 2015 to 2021.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $130,000 | 0.40% | 0.40% | NJ SB |
| 8/1/16 | $915,000 | 2.00% | 0.65% | NJ SB |
| 8/1/17 | $945,000 | 3.00% | 1.05% | NJ SB |
| 8/1/18 | $975,000 | 3.00% | 1.38% | NJ SB |
| 8/1/19 | $1,005,000 | 3.25% | 1.63% | NJ SB |
| 8/1/20 | $1,045,000 | 3.50% | 1.82% | NJ SB |
| 8/1/21 | $1,100,000 | 4.00% | 2.00% | NJ SB |
L.O.: Parker, McCay, P.A., Marlton, NJ.
NEW YORK
Albany (City)
Apr 30, 2015 . . . . . . $9,215,000
General Obligation Refunding (Serial) Bonds, 2015A (book entry) $4,545,000.
Dated May 21, 2015.
Due Jun 1, 2015 to 2018.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $55,000 | 2.00% | 0.35% | |
| 6/1/16 | $1,455,000 | 2.00% | 0.40% | |
| 6/1/17 | $1,490,000 | 3.00% | 0.75% | |
| 6/1/18 | $1,545,000 | 4.00% | 1.12% |
L.O.: Roemer, Wallens & Mineaux, LLP, Albany, NY.
Build NYC Resource Corporation
Apr 30, 2015 . . . . . . $49,355,000
Revenue Bonds, Series 2015 (Ethical Culture Fieldston School Project) (book entry)
Dated May 21, 2015.
Due Jun 1, 2016 to 2035.
First coupon Dec 1, 2015.
2026-2035 Callable Jun 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $690,000 | 3.00% | 0.50% | |
| 6/1/17 | $3,560,000 | 5.00% | 0.92% | |
| 6/1/18 | $3,735,000 | 5.00% | 1.34% | |
| 6/1/19 | $3,920,000 | 4.00% | 1.67% | |
| 6/1/20 | $4,080,000 | 5.00% | 1.91% | |
| 6/1/21 | $4,285,000 | 5.00% | 2.13% | |
| 6/1/22 | $4,500,000 | 5.00% | 2.30% | |
| 6/1/23 | $4,725,000 | 5.00% | 2.52% | |
| 6/1/24 | $4,960,000 | 5.00% | 2.65% | |
| 6/1/25 | $1,085,000 | 5.00% | 2.80% | |
| 6/1/26 | $1,135,000 | 5.00% | 2.93% | |
| 6/1/27 | $1,195,000 | 3.00% | 3.15% | |
| 6/1/28 | $1,230,000 | 5.00% | 3.16% | |
| 6/1/29 | $1,290,000 | 3.25% | 3.44% | |
| 6/1/30 | $1,335,000 | 5.00% | 3.31% | |
| 6/1/31 | $1,400,000 | 3.50% | 3.70% | |
| 6/1/32 | $1,450,000 | 5.00% | 3.43% | |
| 6/1/33 | $1,520,000 | 5.00% | 3.46% | |
| 6/1/34 | $1,600,000 | 3.75% | 3.85% | |
| 6/1/35 | $1,660,000 | 5.00% | 3.54% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Herkimer Central School District
Apr 30, 2015 . . . . . . $6,530,000
General Obligation School District Refunding (Serial) Bonds, 2015 (book entry)
Dated May 21, 2015.
Due Jun 15, 2016 to 2019.
First coupon Dec 15, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $1,560,000 | 2.00% | 0.62% | |
| 6/15/17 | $1,605,000 | 3.00% | 0.90% | BAM |
| 6/15/18 | $860,000 | 1.75% | 1.25% | BAM |
| 6/15/18 | $800,000 | 4.00% | 1.25% | BAM |
| 6/15/19 | $905,000 | 1.75% | 1.50% | BAM |
| 6/15/19 | $800,000 | 4.00% | 1.50% | BAM |
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
New York State Dormitory Authority
May 1, 2015 . . . . . . $268,825,000
State University of New York Dormitory Facilities Revenue Bonds, Series 2015A (book entry)
Dated May 12, 2015. Interest accrues May 12, 2015.
Due Jul 1, 2016 to 2036.
First coupon Jan 1, 2016.
2026-2036 Callable Jul 1, 2025 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Bank of America Merrill Lynch, Cabrera Capital Markets Inc., Fidelity Capital Markets, Loop Capital Markets, LLC, Mesirow Financial, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Roosevelt & Cross, Inc., U.S. Bancorp Investments, Inc., The Williams Capital Group, L.P., Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $18,295,000 | 3.00% | 0.40% | |
| 7/1/17 | $6,315,000 | 3.00% | 0.83% | |
| 7/1/17 | $13,450,000 | 5.00% | 0.83% | |
| 7/1/18 | $5,000,000 | 2.50% | 1.21% | |
| 7/1/18 | $11,800,000 | 5.00% | 1.21% | |
| 7/1/18 | $1,290,000 | 3.00% | 1.21% | |
| 7/1/19 | $805,000 | 3.00% | 1.47% | |
| 7/1/19 | $20,225,000 | 5.00% | 1.47% | |
| 7/1/20 | $3,220,000 | 4.00% | 1.67% | |
| 7/1/20 | $13,895,000 | 5.00% | 1.67% | |
| 7/1/21 | $330,000 | 3.00% | 1.86% | |
| 7/1/21 | $14,615,000 | 5.00% | 1.86% | |
| 7/1/22 | $12,595,000 | 5.00% | 2.06% | |
| 7/1/23 | $8,125,000 | 5.00% | 2.27% | |
| 7/1/24 | $8,535,000 | 5.00% | 2.46% | |
| 7/1/25 | $10,905,000 | 5.00% | 2.58% | |
| 7/1/26 | $11,440,000 | 5.00% | 2.76% | |
| 7/1/27 | $12,015,000 | 5.00% | 2.88% | |
| 7/1/28 | $12,630,000 | 5.00% | 3.00% | |
| 7/1/29 | $13,240,000 | 5.00% | 3.07% | |
| 7/1/30 | $13,910,000 | 5.00% | 3.14% | |
| 7/1/31 | $14,610,000 | 5.00% | 3.20% | |
| 7/1/32 | $15,340,000 | 5.00% | 3.26% | |
| 7/1/33 | $10,610,000 | 5.00% | 3.30% | |
| 7/1/34 | $8,110,000 | 5.00% | 3.34% | |
| 7/1/35 | $5,410,000 | 3.625% | 3.78% | |
| 7/1/36 | $2,110,000 | 3.75% | 3.81% |
L.O.: Nixon Peabody LLP, New York, NY; and Drohan Lee, LLP, New York, NY.
F.A.: A.C. Advisory, Inc., New York, NY.
Syosset Central School District
Apr 30, 2015 . . . . . . $1,475,000
School District Refunding (Serial) Bonds, 2015 (book entry)
Dated May 21, 2015.
Due Jul 15, 2015 to 2026.
First coupon Jul 15, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $25,000 | 2.00% | 0.40% | |
| 7/15/16 | $110,000 | 2.00% | 0.50% | |
| 7/15/17 | $115,000 | 3.00% | 0.80% | |
| 7/15/18 | $120,000 | 4.00% | 1.12% | |
| 7/15/19 | $125,000 | 4.00% | 1.35% | |
| 7/15/20 | $130,000 | 4.00% | 1.55% | |
| 7/15/21 | $135,000 | 2.00% | 1.73% | |
| 7/15/22 | $135,000 | 2.00% | 1.90% | |
| 7/15/23 | $140,000 | 2.125% | 2.07% | |
| 7/15/24 | $145,000 | 2.25% | 2.22% | |
| 7/15/25 | $145,000 | 4.00% | 2.33% | |
| 7/15/26 | $150,000 | 5.00% | 2.55% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
OHIO
Cleveland-Cuyahoga County Port Authority
May 1, 2015 . . . . . . $13,630,000
Special Revenues/Non-Tax Revenue Bonds, Series 2015 (Hyatt Place Development Public Garage Project) (book entry)
Dated May 14, 2015.
Due Dec 15, 2017 to 2046.
First coupon Dec 15, 2015.
2026-2046 Callable Dec 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $280,000 | 2.00% | 1.12% | |
| 12/15/18 | $250,000 | 2.00% | 1.47% | |
| 12/15/19 | $255,000 | 3.00% | 1.71% | |
| 12/15/20 | $265,000 | 3.00% | 1.92% | |
| 12/15/21 | $270,000 | 3.00% | 2.13% | |
| 12/15/22 | $280,000 | 4.00% | 2.31% | |
| 12/15/23 | $290,000 | 4.00% | 2.50% | |
| 12/15/24 | $305,000 | 4.00% | 2.63% | |
| 12/15/25 | $320,000 | 5.00% | 2.73% | |
| 12/15/26 | $335,000 | 4.00% | 3.00% | |
| 12/15/27 | $350,000 | 3.00% | 3.26% | |
| 12/15/29 | $735,000 | 3.375% | 3.57% | |
| 12/15/31 | $785,000 | 3.625% | 3.80% | |
| 12/15/35 | $1,780,000 | 4.00% | 4.03% | |
| 12/15/40 | $2,685,000 | 4.00% | 4.15% | |
| 12/15/46 | $4,445,000 | 4.00% | 4.20% |
L.O.: Tucker Ellis LLP, Cleveland, OH.
Lorain City School District
Apr 30, 2015 . . . . . . $3,734,967
General Obligation Refunding Bonds, Series 2015 (book entry) $3,500,000.
Dated May 13, 2015.
Due Dec 1, 2025.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $3,500,000 | 3.25% | 3.47% | OSDCE |
General Obligation Refunding Capital Appreciation Bonds, Series 2015 (Maturity Value) (book entry) $234,967.
Dated May 13, 2015.
Due Dec 1, 2025.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $285,000 | 0.00% | 3.95% | OSDCE |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
PENNSYLVANIA
Avonworth School District
May 1, 2015 . . . . . . $9,925,000
General Obligation Bonds, Refunding Series A-1 of 2015 (bank qualified) (book entry)
Dated Jun 17, 2015.
Due Mar 15, 2017 to 2031.
First coupon Sep 15, 2015.
2021-2031 Callable Sep 15, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/17 | $35,000 | 2.00% | 0.80% | |
| 3/15/18 | $35,000 | 2.00% | 1.20% | |
| 3/15/19 | $35,000 | 2.00% | 1.45% | |
| 3/15/20 | $35,000 | 2.00% | 1.65% | |
| 3/15/22 | $80,000 | 2.00% | 2.05% | |
| 3/15/25 | $120,000 | 2.375% | 2.50% | |
| 3/15/26 | $1,115,000 | 2.50% | 2.65% | |
| 3/15/27 | $1,880,000 | 3.00% | 2.80% | |
| 3/15/28 | $1,935,000 | 2.875% | 3.00% | |
| 3/15/30 | $4,100,000 | 3.125% | 3.20% | |
| 3/15/31 | $555,000 | 3.125% | 3.30% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
SOUTH CAROLINA
SCAGO Educational Facilities Corporation for Colleton County School District
Apr 30, 2015 . . . . . . $76,985,000
Installment Purchase Refunding Revenue Bonds, Series 2015 (School District of Colleton County Project) (book entry)
Dated Jun 1, 2015.
Due Dec 1, 2015 to 2031.
First coupon Dec 1, 2015.
2025-2031 Callable Jun 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $2,260,000 | 5.00% | 0.25% | |
| 12/1/16 | $3,280,000 | 3.00% | 0.77% | |
| 12/1/17 | $3,375,000 | 4.00% | 1.18% | |
| 12/1/18 | $3,510,000 | 5.00% | 1.57% | |
| 12/1/19 | $3,690,000 | 4.00% | 1.86% | |
| 12/1/20 | $3,835,000 | 5.00% | 2.14% | |
| 12/1/21 | $4,025,000 | 5.00% | 2.37% | |
| 12/1/22 | $4,230,000 | 5.00% | 2.59% | |
| 12/1/23 | $4,440,000 | 5.00% | 2.75% | |
| 12/1/24 | $4,660,000 | 5.00% | 2.88% | |
| 12/1/25 | $4,895,000 | 5.00% | 3.03% | |
| 12/1/26 | $5,140,000 | 5.00% | 3.15% | |
| 12/1/27 | $5,395,000 | 5.00% | 3.26% | |
| 12/1/28 | $5,665,000 | 5.00% | 3.37% | |
| 12/1/29 | $2,500,000 | 3.50% | 3.64% | BAM |
| 12/1/29 | $3,450,000 | 5.00% | 3.42% | |
| 12/1/30 | $6,210,000 | 3.50% | 3.72% | BAM |
| 12/1/31 | $6,425,000 | 3.50% | 3.79% | BAM |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
TEXAS
Lewisville (City)
May 1, 2015 . . . . . . $8,490,000
Combination Contract Revenue and Special Assessment Refunding Bonds, Series 2015 (Lewisville Castle Hills Public Improvement District No. 2 Project) (book entry)
Dated May 1, 2015. Interest accrues May 27, 2015.
Due Sep 1, 2016 to 2034.
First coupon Sep 1, 2015.
2021-2034 Callable Sep 1, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $325,000 | 2.00% | 0.75% | AGM |
| 9/1/17 | $335,000 | 2.00% | 1.15% | AGM |
| 9/1/18 | $340,000 | 4.00% | 1.55% | AGM |
| 9/1/19 | $355,000 | 2.00% | 1.85% | AGM |
| 9/1/20 | $365,000 | 4.00% | 2.10% | AGM |
| 9/1/21 | $380,000 | 4.00% | 2.30% | AGM |
| 9/1/22 | $395,000 | 4.00% | 2.45% | AGM |
| 9/1/23 | $405,000 | 4.00% | 2.55% | AGM |
| 9/1/24 | $425,000 | 4.00% | 2.65% | AGM |
| 9/1/25 | $440,000 | 4.00% | 2.80% | AGM |
| 9/1/26 | $460,000 | 3.00% | 3.20% | AGM |
| 9/1/27 | $475,000 | 3.125% | 3.35% | AGM |
| 9/1/28 | $490,000 | 3.25% | 3.50% | AGM |
| 9/1/29 | $500,000 | 3.50% | 3.65% | AGM |
| 9/1/30 | $520,000 | 3.50% | 3.75% | AGM |
| 9/1/31 | $540,000 | 3.50% | 3.80% | AGM |
| 9/1/32 | $560,000 | 3.75% | 3.90% | AGM |
| 9/1/33 | $580,000 | 3.75% | 3.95% | AGM |
| 9/1/34 | $600,000 | 3.75% | 3.97% | AGM |
L.O.: Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.
Wink-Loving Independent School District
Apr 30, 2015 . . . . . . $5,295,000
School Building Bonds, Series 2015 (bank qualified) (book entry)
Dated May 1, 2015. Interest accrues May 12, 2015.
Due Dec 15, 2016 to 2025.
First coupon Aug 15, 2015.
2020-2025 Callable Feb 15, 2020 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $460,000 | 2.00% | 0.35% | PSF |
| 12/15/17 | $475,000 | 3.00% | 0.65% | PSF |
| 12/15/18 | $490,000 | 3.00% | 0.98% | PSF |
| 12/15/19 | $505,000 | 3.00% | 1.14% | PSF |
| 12/15/20 | $520,000 | 3.00% | 1.28% | PSF |
| 12/15/21 | $535,000 | 3.00% | 1.38% | PSF |
| 12/15/22 | $550,000 | 3.00% | 1.43% | PSF |
| 12/15/23 | $570,000 | 3.00% | 1.51% | PSF |
| 12/15/24 | $585,000 | 3.25% | 1.56% | PSF |
| 12/15/25 | $605,000 | 3.25% | 1.61% | PSF |
L.O.: McGuireWoods LLP, Houston, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
WASHINGTON
Puyallup (City)
Apr 30, 2015 . . . . . . $5,710,000
Limited Tax General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated May 20, 2015.
Due Jul 1, 2019 to 2028.
First coupon Jan 1, 2016.
2026-2028 Callable Jul 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $490,000 | 3.00% | 1.30% | |
| 7/1/20 | $500,000 | 3.00% | 1.46% | |
| 7/1/21 | $515,000 | 3.00% | 1.62% | |
| 7/1/22 | $535,000 | 4.00% | 1.80% | |
| 7/1/23 | $555,000 | 4.00% | 1.96% | |
| 7/1/24 | $575,000 | 4.00% | 2.05% | |
| 7/1/25 | $600,000 | 4.00% | 2.17% | |
| 7/1/26 | $625,000 | 4.00% | 2.26% | |
| 7/1/27 | $645,000 | 4.00% | 2.36% | |
| 7/1/28 | $670,000 | 4.00% | 2.46% |
L.O.: Pacifica Law Group, Seattle, WA.
Snoqualmie Valley School District No. 410
Apr 30, 2015 . . . . . . $113,405,000
General Obligation Improvement and Refunding Bonds, Series 2015 (book entry)
Dated May 14, 2015.
Due Dec 1, 2015 to 2034.
First coupon Dec 1, 2015.
2025-2034 Callable Jun 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $2,445,000 | 2.00% | 0.20% | WA St |
| 12/1/16 | $6,345,000 | 5.00% | 0.55% | WA St |
| 12/1/17 | $7,090,000 | 5.00% | 0.90% | WA St |
| 12/1/20 | $200,000 | 2.00% | 1.60% | WA St |
| 12/1/21 | $1,275,000 | 5.00% | 1.80% | WA St |
| 12/1/22 | $3,060,000 | 5.00% | 2.00% | WA St |
| 12/1/23 | $850,000 | 2.375% | 2.18% | WA St |
| 12/1/23 | $2,625,000 | 5.00% | 2.18% | WA St |
| 12/1/24 | $1,100,000 | 2.50% | 2.34% | WA St |
| 12/1/24 | $2,815,000 | 5.00% | 2.34% | WA St |
| 12/1/25 | $4,130,000 | 5.00% | 2.47% | WA St |
| 12/1/26 | $8,165,000 | 5.00% | 2.62% | WA St |
| 12/1/27 | $5,990,000 | 4.00% | 2.80% | WA St |
| 12/1/28 | $6,475,000 | 5.00% | 2.87% | WA St |
| 12/1/29 | $8,250,000 | 5.00% | 2.92% | WA St |
| 12/1/30 | $8,950,000 | 5.00% | 2.99% | WA St |
| 12/1/31 | $9,690,000 | 5.00% | 3.05% | WA St |
| 12/1/32 | $10,470,000 | 5.00% | 3.11% | WA St |
| 12/1/33 | $11,300,000 | 5.00% | 3.15% | WA St |
| 12/1/34 | $12,180,000 | 5.00% | 3.19% | WA St |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
Terrace Heights Sewer District
May 1, 2015 . . . . . . $5,190,000
Sewer Refunding Revenue Bonds, 2015 (bank qualified) (book entry)
Dated May 20, 2015. Interest accrues May 20, 2015.
Due Jan 1, 2016 to 2033.
First coupon Jan 1, 2016.
2026-2033 Callable Jul 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $115,000 | 1.25% | 1.25% | |
| 1/1/18 | $125,000 | 2.00% | 1.68% | |
| 1/1/19 | $125,000 | 3.00% | 2.00% | |
| 1/1/20 | $165,000 | 3.00% | 2.26% | |
| 1/1/21 | $175,000 | 3.50% | 2.45% | |
| 1/1/22 | $185,000 | 3.50% | 2.64% | |
| 1/1/23 | $190,000 | 3.50% | 2.88% | |
| 1/1/24 | $195,000 | 4.00% | 3.09% | |
| 1/1/25 | $210,000 | 4.00% | 3.20% | |
| 1/1/26 | $230,000 | 4.00% | 3.32% | |
| 1/1/27 | $435,000 | 4.00% | 3.45% | |
| 1/1/28 | $460,000 | 4.00% | 3.57% | |
| 1/1/29 | $475,000 | 4.00% | 3.72% | |
| 1/1/31 | $510,000 | 4.25% | 3.90% | |
| 1/1/31 | $500,000 | 3.80% | 3.99% | |
| 1/1/33 | $1,095,000 | 4.25% | 4.07% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WEST VIRGINIA
West Virginia Housing Development Fund
Apr 30, 2015 . . . . . . $50,660,000
Housing Finance Bonds, 2015 Series A (book entry) (AMT) $35,660,000.
Dated May 13, 2015. Interest accrues May 13, 2015.
Due Nov 1, 2015 to 2029.
First coupon Nov 1, 2015.
2024-2029 Callable May 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $610,000 | 0.50% | 0.50% | |
| 5/1/16 | $1,415,000 | 0.60% | 0.60% | |
| 11/1/16 | $1,535,000 | 0.70% | 0.70% | |
| 5/1/17 | $1,545,000 | 1.00% | 1.00% | |
| 11/1/17 | $1,555,000 | 1.10% | 1.10% | |
| 5/1/18 | $1,560,000 | 1.40% | 1.40% | |
| 11/1/18 | $1,555,000 | 1.50% | 1.50% | |
| 5/1/19 | $1,525,000 | 1.80% | 1.80% | |
| 11/1/19 | $1,455,000 | 1.90% | 1.90% | |
| 5/1/20 | $1,380,000 | 2.00% | 2.00% | |
| 11/1/20 | $1,340,000 | 2.10% | 2.10% | |
| 5/1/21 | $1,305,000 | 2.30% | 2.30% | |
| 11/1/21 | $1,275,000 | 2.40% | 2.40% | |
| 5/1/22 | $1,245,000 | 2.55% | 2.55% | |
| 11/1/22 | $1,225,000 | 2.60% | 2.60% | |
| 5/1/23 | $1,205,000 | 2.70% | 2.70% | |
| 11/1/23 | $1,180,000 | 2.75% | 2.75% | |
| 5/1/24 | $1,155,000 | 2.95% | 2.95% | |
| 11/1/24 | $1,135,000 | 2.95% | 2.95% | |
| 5/1/25 | $1,115,000 | 3.10% | 3.10% | |
| 11/1/25 | $1,095,000 | 3.10% | 3.10% | |
| 11/1/29 | $8,250,000 | 3.70% | 3.70% |
Housing Finance Bonds, 2015 Series B (book entry) $15,000,000.
Dated May 13, 2015. Interest accrues May 13, 2015.
Due Nov 1, 2029 to 2045.
First coupon Nov 1, 2015.
2029-2045 Callable May 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/32 | $5,665,000 | 3.65% | 3.65% | |
| 11/1/35 | $5,070,000 | 3.80% | 3.80% | |
| 11/1/45 | $4,265,000 | 3.95% | 3.95% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Piper Jaffray & Company, Charleston, WV.
WISCONSIN
Hudson School District
Apr 30, 2015 . . . . . . $7,705,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 26, 2015.
Due Apr 1, 2016 to 2027.
First coupon Oct 1, 2015.
2024-2027 Callable Apr 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $555,000 | 2.00% | 0.50% | |
| 4/1/19 | $730,000 | 2.00% | 1.15% | |
| 4/1/20 | $745,000 | 2.00% | 1.35% | |
| 4/1/21 | $760,000 | 2.00% | 1.50% | |
| 4/1/22 | $775,000 | 2.00% | 1.65% | |
| 4/1/23 | $795,000 | 2.00% | 1.80% | |
| 4/1/24 | $805,000 | 2.00% | 1.95% | |
| 4/1/25 | $825,000 | 2.50% | 2.05% | |
| 4/1/26 | $845,000 | 2.50% | 2.20% | |
| 4/1/27 | $870,000 | 2.50% | 2.35% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
FORWARDS
FLORIDA
Seminole County
May 1, 2015 . . . . . . $32,025,000
Water and Sewer Revenue Refunding Bonds, Series 2015B (book entry)
Dated Jul 7, 2015. Interest accrues Jul 7, 2015.
Due Oct 1, 2016 to 2022.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $4,745,000 | 5.00% | 0.54% | |
| 10/1/17 | $4,980,000 | 5.00% | 0.90% | |
| 10/1/18 | $5,230,000 | 5.00% | 1.24% | |
| 10/1/19 | $5,495,000 | 5.00% | 1.46% | |
| 10/1/20 | $3,670,000 | 5.00% | 1.69% | |
| 10/1/21 | $3,855,000 | 5.00% | 1.91% | |
| 10/1/22 | $4,050,000 | 5.00% | 2.13% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: FirstSouthwest, Orlando, FL.
TAXABLE ISSUES
ARKANSAS
Arkansas Development Finance Authority
May 1, 2015 . . . . . . $2,355,000
Educational Facilities Revenue Bonds, Series 2015A (book entry) (Taxable) $1,585,000.
Dated May 13, 2015.
Due Jun 1, 2025 to 2033.
First coupon Dec 1, 2015.
2025-2033 Callable Jun 1, 2020 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/25 | $810,000 | 3.625% | 3.70% | |
| 6/1/29 | $375,000 | 4.125% | 4.25% | |
| 6/1/33 | $400,000 | 4.50% | 4.62% |
L.O.: Kutak Rock, Little Rock, AR.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Apr 30, 2015 . . . . . . $21,380,000
Revenue Refunding Bonds, Series 2015B (CDF Healthcare of Louisiana, L.L.C. Project) (book entry) (Taxable) $745,000.
Dated May 20, 2015.
Due Jun 1, 2018.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $745,000 | 3.25% | 3.50% |
L.O.: Joseph A. Delafield, Lake Charles, LA.
NEW YORK
Albany (City)
Apr 30, 2015 . . . . . . $9,215,000
General Obligation Refunding (Serial) Bonds, 2015B (book entry) (Taxable) $4,670,000.
Dated May 21, 2015.
Due Jun 1, 2015 to 2020.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $135,000 | 0.455% | 0.455% | |
| 6/1/16 | $890,000 | 0.729% | 0.729% | |
| 6/1/17 | $895,000 | 1.141% | 1.141% | |
| 6/1/18 | $900,000 | 1.588% | 1.588% | |
| 6/1/19 | $915,000 | 2.024% | 2.024% | |
| 6/1/20 | $935,000 | 2.324% | 2.324% |
L.O.: Roemer, Wallens & Mineaux, LLP, Albany, NY.
