ALABAMA
Foley (City)
May 7, 2015 . . . . . . $3,440,000
General Obligation Warrants, Series 2015 (book entry)
Dated May 14, 2015.
Due May 1, 2016 to 2025.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $285,000 | 5.00% | 0.73% | |
| 5/1/17 | $290,000 | 5.00% | 1.14% | |
| 5/1/18 | $305,000 | 5.00% | 1.51% | |
| 5/1/19 | $320,000 | 5.00% | 1.79% | |
| 5/1/20 | $340,000 | 5.00% | 2.03% | |
| 5/1/21 | $355,000 | 5.00% | 2.27% | |
| 5/1/22 | $375,000 | 5.00% | 2.55% | |
| 5/1/23 | $390,000 | 5.00% | 2.77% | |
| 5/1/24 | $410,000 | 5.00% | 2.96% | |
| 5/1/25 | $370,000 | 5.00% | 3.06% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Foley Public Athletic & Sports Facilities Co-operative District
May 7, 2015 . . . . . . $13,000,000
Revenue Bonds, Series 2015 (book entry)
Dated May 14, 2015.
Due May 1, 2026 to 2045.
First coupon Nov 1, 2015.
2026-2045 Callable May 1, 2025 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/26 | $510,000 | 3.00% | 3.17% | |
| 5/1/27 | $465,000 | 3.25% | 3.37% | |
| 5/1/28 | $480,000 | 3.40% | 3.56% | |
| 5/1/29 | $495,000 | 3.50% | 3.71% | |
| 5/1/30 | $515,000 | 3.50% | 3.78% | |
| 5/1/31 | $530,000 | 3.50% | 3.84% | |
| 5/1/32 | $550,000 | 3.75% | 3.93% | |
| 5/1/33 | $570,000 | 3.75% | 3.97% | |
| 5/1/34 | $590,000 | 3.80% | 4.01% | |
| 5/1/40 | $4,080,000 | 4.00% | 4.10% | |
| 5/1/45 | $4,215,000 | 4.00% | 4.15% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Pell City (City)
May 7, 2015 . . . . . . $26,400,000
General Obligation Warrants, Series 2015A (book entry) $20,795,000.
Dated May 28, 2015. Interest accrues May 28, 2015.
Due Feb 1, 2019 to 2044.
First coupon Aug 1, 2015.
2026-2044 Callable Feb 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/19 | $80,000 | 3.00% | 1.60% | |
| 2/1/20 | $315,000 | 4.00% | 1.80% | |
| 2/1/21 | $315,000 | 3.00% | 2.00% | |
| 2/1/22 | $325,000 | 3.00% | 2.21% | |
| 2/1/23 | $335,000 | 4.00% | 2.45% | |
| 2/1/24 | $1,085,000 | 2.50% | 2.62% | |
| 2/1/25 | $1,580,000 | 5.00% | 2.78% | |
| 2/1/26 | $1,670,000 | 5.00% | 2.90% | |
| 2/1/27 | $1,735,000 | 3.00% | 3.20% | |
| 2/1/28 | $1,790,000 | 3.00% | 3.32% | |
| 2/1/29 | $1,845,000 | 3.25% | 3.48% | |
| 2/1/30 | $1,925,000 | 5.00% | 3.40% | |
| 2/1/31 | $2,010,000 | 3.50% | 3.70% | |
| 2/1/32 | $2,100,000 | 5.00% | 3.53% | |
| 2/1/36 | $2,550,000 | 3.75% | 3.97% | |
| 2/1/44 | $1,135,000 | 4.00% | 4.09% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
F.A.: Protective Securities A Division of ProEquities, Birmingham, AL.
Spring Hill College Educational Building Authority of Mobile
May 6, 2015 . . . . . . $59,500,000
Higher Education Revenue Bonds, Series 2015 (book entry)
Dated May 7, 2015.
Due Apr 15, 2019 to 2045.
First coupon Oct 15, 2015.
2026-2045 Callable Apr 15, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/27 | $11,240,000 | 5.00% | 4.95% | |
| 4/15/45 | $48,260,000 | 5.875% | 5.875% |
L.O.: Balch & Bingham LLP, Birmingham, AL.
ARIZONA
Cave Creek Unified School District No. 93
May 6, 2015 . . . . . . $31,125,000
School Improvement Bonds, Project of 2014, Series A (2015) (book entry) $20,000,000.
Dated May 19, 2015.
Due Jul 1, 2016 to 2030.
First coupon Jul 1, 2015.
2026-2030 Callable Jul 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $1,175,000 | 2.00% | 0.67% | BAM |
| 7/1/17 | $1,225,000 | 4.00% | 1.06% | BAM |
| 7/1/18 | $275,000 | 2.00% | 1.40% | BAM |
| 7/1/19 | $375,000 | 2.00% | 1.68% | BAM |
| 7/1/20 | $400,000 | 2.00% | 1.92% | BAM |
| 7/1/23 | $475,000 | 2.50% | 2.52% | BAM |
| 7/1/24 | $2,060,000 | 3.00% | 2.73% | BAM |
| 7/1/25 | $1,000,000 | 3.00% | 2.88% | BAM |
| 7/1/25 | $1,120,000 | 4.00% | 2.88% | BAM |
| 7/1/26 | $2,195,000 | 4.00% | 3.06% | BAM |
| 7/1/27 | $2,285,000 | 4.00% | 3.24% | BAM |
| 7/1/28 | $2,375,000 | 4.00% | 3.36% | BAM |
| 7/1/29 | $2,470,000 | 4.00% | 3.44% | BAM |
| 7/1/30 | $2,570,000 | 4.00% | 3.51% | BAM |
Refunding Bonds, Series 2015 (book entry) $11,125,000.
Dated May 19, 2015.
Due Jul 1, 2015 to 2023.
First coupon Jul 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $190,000 | 2.00% | 0.40% | BAM |
| 7/1/16 | $85,000 | 2.00% | 0.67% | BAM |
| 7/1/17 | $1,410,000 | 4.00% | 1.06% | BAM |
| 7/1/18 | $1,460,000 | 1.50% | 1.40% | BAM |
| 7/1/19 | $1,500,000 | 5.00% | 1.68% | BAM |
| 7/1/20 | $1,560,000 | 2.00% | 1.92% | BAM |
| 7/1/21 | $1,595,000 | 2.00% | 2.13% | BAM |
| 7/1/22 | $1,625,000 | 5.00% | 2.34% | BAM |
| 7/1/23 | $1,700,000 | 5.25% | 2.52% | BAM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Bassett Unified School District
May 7, 2015 . . . . . . $9,900,000
Election of 2014 General Obligation Bonds, Series A (book entry)
Dated May 20, 2015.
Due Aug 1, 2016 to 2044.
First coupon Aug 1, 2015.
2026-2044 Callable Aug 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $625,000 | 3.00% | 0.50% | BAM |
| 8/1/17 | $745,000 | 3.00% | 0.89% | BAM |
| 8/1/18 | $20,000 | 2.00% | 1.24% | BAM |
| 8/1/19 | $30,000 | 2.00% | 1.52% | BAM |
| 8/1/20 | $45,000 | 2.00% | 1.76% | BAM |
| 8/1/21 | $60,000 | 2.00% | 1.99% | BAM |
| 8/1/22 | $70,000 | 2.00% | 2.18% | BAM |
| 8/1/23 | $90,000 | 2.125% | 2.41% | BAM |
| 8/1/24 | $105,000 | 3.00% | 2.63% | BAM |
| 8/1/25 | $120,000 | 3.00% | 2.78% | BAM |
| 8/1/26 | $140,000 | 3.00% | 2.95% | BAM |
| 8/1/27 | $160,000 | 3.00% | 3.23% | BAM |
| 8/1/28 | $185,000 | 3.125% | 3.41% | BAM |
| 8/1/35 | $2,045,000 | 4.00% | 3.75% | BAM |
| 8/1/44 | $5,460,000 | 4.00% | 4.00% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Escondido Community Facilities District No. 2006-01 (Eureka Ranch)
May 6, 2015 . . . . . . $13,745,000
Special Tax Refunding Bonds, Series 2015 (book entry)
Dated Jun 3, 2015.
Due Sep 1, 2016 to 2036.
First coupon Mar 1, 2016.
2026-2036 Callable Sep 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $295,000 | 2.00% | 0.84% | BAM |
| 9/1/17 | $445,000 | 2.00% | 1.26% | BAM |
| 9/1/18 | $460,000 | 3.00% | 1.59% | BAM |
| 9/1/19 | $470,000 | 3.00% | 1.88% | BAM |
| 9/1/20 | $480,000 | 4.00% | 2.07% | BAM |
| 9/1/21 | $500,000 | 4.00% | 2.31% | BAM |
| 9/1/22 | $525,000 | 5.00% | 2.54% | BAM |
| 9/1/23 | $550,000 | 5.00% | 2.77% | BAM |
| 9/1/24 | $575,000 | 5.00% | 3.03% | BAM |
| 9/1/25 | $605,000 | 5.00% | 3.13% | BAM |
| 9/1/26 | $635,000 | 5.00% | 3.31% | BAM |
| 9/1/27 | $665,000 | 5.00% | 3.44% | BAM |
| 9/1/28 | $700,000 | 5.00% | 3.56% | BAM |
| 9/1/36 | $3,875,000 | 4.00% | 4.18% | BAM |
| 9/1/36 | $2,965,000 | 5.00% | 3.88% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
Merced Irrigation District
May 6, 2015 . . . . . . $59,010,000
Electric System Refunding Revenue Bonds, Series 2015A (book entry)
Dated Jun 8, 2015.
Due Oct 1, 2015 to 2035.
First coupon Oct 1, 2015.
2026-2035 Callable Oct 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Sutter Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $1,055,000 | 2.00% | 0.35% | AGM |
| 10/1/16 | $2,255,000 | 2.00% | 0.77% | AGM |
| 10/1/17 | $2,295,000 | 3.00% | 1.12% | AGM |
| 10/1/18 | $2,360,000 | 4.00% | 1.41% | AGM |
| 10/1/19 | $2,450,000 | 4.00% | 1.67% | AGM |
| 10/1/20 | $2,550,000 | 5.00% | 1.90% | AGM |
| 10/1/21 | $2,400,000 | 5.00% | 2.14% | AGM |
| 10/1/22 | $2,370,000 | 5.00% | 2.36% | AGM |
| 10/1/23 | $2,485,000 | 5.00% | 2.58% | AGM |
| 10/1/24 | $2,610,000 | 5.00% | 2.79% | AGM |
| 10/1/25 | $2,735,000 | 5.00% | 2.90% | AGM |
| 10/1/26 | $2,870,000 | 5.00% | 3.05% | AGM |
| 10/1/27 | $3,005,000 | 3.25% | 3.45% | AGM |
| 10/1/28 | $3,095,000 | 5.00% | 3.32% | AGM |
| 10/1/29 | $3,250,000 | 5.00% | 3.41% | AGM |
| 10/1/30 | $3,405,000 | 5.00% | 3.53% | AGM |
| 10/1/31 | $3,570,000 | 5.00% | 3.59% | AGM |
| 10/1/32 | $3,750,000 | 5.00% | 3.65% | AGM |
| 10/1/35 | $10,500,000 | 4.00% | 4.11% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Oakland (City)
May 6, 2015 . . . . . . $128,895,000
General Obligation Refunding Bonds, Series 2015A (Dedicated Unlimited Ad Valorem Property Tax) (book entry)
Dated Jun 2, 2015.
Due Jan 15, 2016 to 2039.
First coupon Jan 15, 2016.
2026-2039 Callable Jul 15, 2025 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, Blaylock Beal Van, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $1,865,000 | 2.00% | 0.21% | |
| 1/15/17 | $8,695,000 | 4.00% | 0.58% | |
| 1/15/18 | $9,070,000 | 5.00% | 1.00% | |
| 1/15/19 | $9,540,000 | 5.00% | 1.28% | |
| 1/15/20 | $10,045,000 | 5.00% | 1.51% | |
| 1/15/21 | $9,405,000 | 5.00% | 1.76% | |
| 1/15/22 | $9,885,000 | 5.00% | 2.01% | |
| 1/15/23 | $10,410,000 | 5.00% | 2.23% | |
| 1/15/24 | $2,730,000 | 5.00% | 2.44% | |
| 1/15/25 | $2,870,000 | 5.00% | 2.58% | |
| 1/15/26 | $3,010,000 | 5.00% | 2.75% | |
| 1/15/27 | $3,160,000 | 5.00% | 2.90% | |
| 1/15/28 | $3,315,000 | 5.00% | 3.06% | |
| 1/15/29 | $3,485,000 | 5.00% | 3.19% | |
| 1/15/30 | $3,655,000 | 5.00% | 3.26% | |
| 1/15/31 | $3,840,000 | 5.00% | 3.32% | |
| 1/15/32 | $4,035,000 | 3.50% | 3.75% | |
| 1/15/35 | $13,150,000 | 5.00% | 3.47% | |
| 1/15/39 | $16,730,000 | 4.00% | 4.12% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Oakley Redevelopment Agency
May 6, 2015 . . . . . . $5,710,000
Tax Allocation Refunding Bonds, Series 2015A (Oakley Redevelopment Project Area) (book entry) $2,595,000.
Dated May 20, 2015.
Due Sep 1, 2024 to 2028.
First coupon Mar 1, 2016.
2026-2028 Callable Sep 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/24 | $165,000 | 5.00% | 2.85% | BAM |
| 9/1/25 | $565,000 | 5.00% | 3.01% | BAM |
| 9/1/26 | $595,000 | 5.00% | 3.21% | BAM |
| 9/1/27 | $625,000 | 3.375% | 3.40% | BAM |
| 9/1/28 | $645,000 | 3.50% | 3.52% | BAM |
L.O.: Nossaman LLP, Irvine, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
COLORADO
Woodland Park (City)
May 6, 2015 . . . . . . $9,860,000
General Fund Bonds, Series 2015 (book entry)
Dated May 21, 2015.
Due Dec 1, 2016 to 2035.
First coupon Jun 1, 2015.
2026-2035 Callable Dec 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $350,000 | 3.00% | 0.72% | |
| 12/1/17 | $360,000 | 3.00% | 1.17% | |
| 12/1/18 | $370,000 | 3.00% | 1.52% | |
| 12/1/19 | $385,000 | 3.00% | 1.74% | |
| 12/1/20 | $395,000 | 3.00% | 1.95% | |
| 12/1/21 | $405,000 | 3.00% | 2.19% | |
| 12/1/22 | $420,000 | 4.00% | 2.41% | |
| 12/1/23 | $435,000 | 4.00% | 2.63% | |
| 12/1/24 | $455,000 | 4.00% | 2.83% | |
| 12/1/25 | $470,000 | 4.00% | 2.98% | |
| 12/1/26 | $490,000 | 4.00% | 3.20% | |
| 12/1/27 | $510,000 | 4.00% | 3.32% | |
| 12/1/28 | $530,000 | 4.00% | 3.43% | |
| 12/1/29 | $550,000 | 3.25% | 3.54% | |
| 12/1/30 | $570,000 | 3.50% | 3.66% | |
| 12/1/31 | $590,000 | 3.50% | 3.72% | |
| 12/1/32 | $610,000 | 3.625% | 3.78% | |
| 12/1/33 | $630,000 | 3.625% | 3.82% | |
| 12/1/34 | $655,000 | 3.75% | 3.86% | |
| 12/1/35 | $680,000 | 3.75% | 3.90% |
L.O.: Kutak Rock, Denver, CO.
F.A.: FirstSouthwest, Denver, CO.
GEORGIA
Georgia Private Colleges and Universities Authority
May 6, 2015 . . . . . . $17,365,000
Variable Rate Revenue Bonds (Agnes Scott College), Series 2015B (Mandatory Tender Date: 06/01/2019) (book entry)
Dated May 14, 2015.
Due Jun 1, 2026 to 2030.
First coupon Dec 1, 2015.
2026-2030 Callable Mar 1, 2019 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/30 | $17,365,000 | n/a | n/a |
L.O.: King & Spalding, Atlanta, GA.
IDAHO
Post Falls School District No. 273
May 7, 2015 . . . . . . $21,160,000
General Obligation Refunding Bonds, Series 2015A (Sales Tax Guaranty) (book entry) $3,745,000.
Dated May 21, 2015.
Due Aug 15, 2016 to 2018.
First coupon Feb 15, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $50,000 | 2.00% | 0.50% | IDSSB |
| 8/15/17 | $1,820,000 | 3.00% | 0.90% | IDSSB |
| 8/15/18 | $1,875,000 | 3.00% | 1.24% | IDSSB |
General Obligation Bonds, Series 2015B (Sales Tax and Credit Enhancement Guaranty) (book entry) $17,415,000.
Dated May 21, 2015.
Due Aug 15, 2019 to 2034.
First coupon Feb 15, 2016.
2026-2034 Callable Aug 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/19 | $790,000 | 4.00% | 1.44% | IDSSB |
| 8/15/20 | $820,000 | 4.00% | 1.62% | IDSSB |
| 8/15/21 | $855,000 | 4.00% | 1.81% | IDSSB |
| 8/15/22 | $890,000 | 4.00% | 2.00% | IDSSB |
| 8/15/23 | $925,000 | 4.00% | 2.20% | IDSSB |
| 8/15/24 | $960,000 | 4.00% | 2.38% | IDSSB |
| 8/15/25 | $1,000,000 | 4.00% | 2.50% | IDSSB |
| 8/15/26 | $1,040,000 | 4.00% | 2.71% | IDSSB |
| 8/15/27 | $1,080,000 | 4.00% | 2.94% | IDSSB |
| 8/15/28 | $1,125,000 | 5.00% | 2.91% | IDSSB |
| 8/15/29 | $1,180,000 | 5.00% | 2.98% | IDSSB |
| 8/15/30 | $1,240,000 | 4.00% | 3.25% | IDSSB |
| 8/15/31 | $1,290,000 | 4.00% | 3.37% | IDSSB |
| 8/15/32 | $1,340,000 | 5.00% | 3.17% | IDSSB |
| 8/15/33 | $1,405,000 | 5.00% | 3.21% | IDSSB |
| 8/15/34 | $1,475,000 | 5.00% | 3.25% | IDSSB |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
ILLINOIS
Schaumburg Park District
May 6, 2015 . . . . . . $6,735,000
General Obligation Limited Park Bonds, Series 2015 A (book entry)
Dated May 14, 2015.
Due Dec 1, 2016.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Incapital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $6,735,000 | 4.00% | 0.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Wonder Lake (Village)
May 6, 2015 . . . . . . $3,655,000
Special Tax Refunding Bonds, Series 2015 (Woods Creek Project) (Special Service Area Number One) (bank qualified) (book entry)
Dated May 21, 2015.
Due Mar 1, 2034.
First coupon Sep 1, 2015.
2034-2034 Callable Mar 1, 2025 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/34 | $3,655,000 | 4.50% | 4.65% |
L.O.: Foley & Lardner, Chicago, IL.
Wonder Lake (Village)
May 6, 2015 . . . . . . $815,000
Special Tax Refunding Bonds, Series 2015 (Deep Spring Woods) (Special Service Area Number Seven) (bank qualified) (book entry)
Dated May 21, 2015.
Due Mar 1, 2029.
First coupon Sep 1, 2015.
2029-2029 Callable Mar 1, 2025 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/29 | $815,000 | 4.25% | 4.35% |
L.O.: Foley & Lardner, Chicago, IL.
Wonder Lake (Village)
May 6, 2015 . . . . . . $1,755,000
Special Service Area Number Five Special Tax Refunding Bonds, Series 2015 (Wooded Shores) (bank qualified) (book entry)
Dated May 21, 2015.
Due Mar 1, 2029.
First coupon Sep 1, 2015.
2029-2029 Callable Mar 1, 2025 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/29 | $1,755,000 | 4.25% | 4.35% |
L.O.: Foley & Lardner, Chicago, IL.
INDIANA
Mishawaka Multi-School Building Corporation
May 6, 2015 . . . . . . $16,745,000
First Mortgage Refunding Bonds, Series 2015 (book entry)
Dated May 28, 2015.
Due Jul 15, 2015 to Jan 15, 2024.
First coupon Jul 15, 2015.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $1,110,000 | 2.00% | 0.30% | SAIP |
| 1/15/16 | $935,000 | 2.00% | 0.51% | SAIP |
| 7/15/16 | $1,080,000 | 2.00% | 0.63% | SAIP |
| 1/15/17 | $1,090,000 | 5.00% | 0.95% | SAIP |
| 7/15/17 | $1,120,000 | 5.00% | 1.06% | SAIP |
| 1/15/18 | $1,145,000 | 5.00% | 1.34% | SAIP |
| 7/15/18 | $1,175,000 | 5.00% | 1.45% | SAIP |
| 1/15/19 | $1,205,000 | 3.00% | 1.65% | SAIP |
| 7/15/19 | $1,220,000 | 2.00% | 1.73% | SAIP |
| 7/15/20 | $1,865,000 | 2.00% | 1.92% | SAIP |
| 7/15/21 | $1,290,000 | 5.00% | 2.16% | SAIP |
| 7/15/22 | $1,355,000 | 5.00% | 2.34% | SAIP |
| 1/15/24 | $1,655,000 | 5.00% | 2.69% | SAIP |
| 1/15/24 | $500,000 | 2.50% | 2.69% | SAIP |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
KANSAS
Leavenworth County Unified School District No. 458 (Basehor-Linwood)
May 7, 2015 . . . . . . $19,615,000
General Obligation Refunding and Improvement Bonds, Series 2015 (book entry)
Dated Jun 4, 2015.
Due Sep 1, 2016 to 2030.
First coupon Mar 1, 2016.
2024-2030 Callable Sep 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $1,745,000 | 2.00% | 0.69% | |
| 9/1/17 | $1,870,000 | 2.00% | 1.05% | |
| 9/1/18 | $1,500,000 | 5.00% | 1.40% | |
| 9/1/19 | $1,385,000 | 5.00% | 1.66% | |
| 9/1/20 | $1,280,000 | 5.00% | 1.89% | |
| 9/1/21 | $1,265,000 | 5.00% | 2.14% | |
| 9/1/22 | $1,105,000 | 5.00% | 2.33% | |
| 9/1/23 | $1,005,000 | 5.00% | 2.50% | |
| 9/1/24 | $840,000 | 4.00% | 2.66% | |
| 9/1/25 | $550,000 | 5.00% | 2.76% | |
| 9/1/26 | $315,000 | 3.00% | 3.23% | |
| 9/1/29 | $1,995,000 | 5.00% | 3.14% | |
| 9/1/30 | $4,760,000 | 4.00% | 3.45% |
L.O.: Gilmore & Bell, Wichita, KS.
MASSACHUSETTS
Massachusetts Development Finance Agency
May 6, 2015 . . . . . . $44,445,000
Revenue Bonds (Simmons College Issue), Series K-1 (2015) (book entry) $34,595,000.
Dated Jul 8, 2015.
Due Oct 1, 2022 to 2036.
First coupon Oct 1, 2015.
2026-2036 Callable Oct 1, 2025 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/22 | $1,425,000 | 5.00% | 2.82% | |
| 10/1/23 | $2,685,000 | 5.00% | 3.04% | |
| 10/1/24 | $2,640,000 | 5.00% | 3.27% | |
| 10/1/25 | $2,815,000 | 5.00% | 3.42% | |
| 10/1/26 | $3,005,000 | 5.00% | 3.62% | |
| 10/1/27 | $3,205,000 | 5.00% | 3.78% | |
| 10/1/28 | $3,420,000 | 5.00% | 3.89% | |
| 10/1/29 | $2,820,000 | 5.00% | 3.96% | |
| 10/1/30 | $1,125,000 | 4.00% | 4.20% | |
| 10/1/31 | $1,115,000 | 4.00% | 4.25% | |
| 10/1/32 | $1,115,000 | 4.125% | 4.30% | |
| 10/1/33 | $1,110,000 | 4.125% | 4.35% | |
| 10/1/36 | $8,115,000 | 5.00% | 4.25% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: The Yuba Group, LLC, New York, NY.
MICHIGAN
Zeeland Public Schools
May 6, 2015 . . . . . . $38,250,000
2015 School Building and Site Bonds, Series A (General Obligation) (book entry)
Dated May 27, 2015. Interest accrues May 27, 2015.
Due May 1, 2016 to 2035.
First coupon Nov 1, 2015.
2026-2035 Callable May 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $400,000 | 4.00% | 0.60% | AGM |
| 5/1/17 | $650,000 | 4.00% | 1.00% | AGM |
| 5/1/18 | $775,000 | 4.00% | 1.42% | AGM |
| 5/1/19 | $325,000 | 5.00% | 1.70% | AGM |
| 5/1/20 | $350,000 | 5.00% | 1.94% | AGM |
| 5/1/21 | $375,000 | 5.00% | 2.17% | AGM |
| 5/1/22 | $375,000 | 5.00% | 2.41% | AGM |
| 5/1/23 | $400,000 | 5.00% | 2.62% | AGM |
| 5/1/24 | $425,000 | 5.00% | 2.86% | AGM |
| 5/1/25 | $850,000 | 5.00% | 3.01% | AGM |
| 5/1/26 | $1,850,000 | 5.00% | 3.09% | AGM |
| 5/1/27 | $1,950,000 | 5.00% | 3.25% | AGM |
| 5/1/28 | $2,075,000 | 5.00% | 3.39% | AGM |
| 5/1/29 | $2,225,000 | 5.00% | 3.48% | AGM |
| 5/1/30 | $4,100,000 | 5.00% | 3.54% | AGM |
| 5/1/31 | $4,125,000 | 5.00% | 3.62% | AGM |
| 5/1/32 | $4,175,000 | 5.00% | 3.68% | AGM |
| 5/1/33 | $4,225,000 | 5.00% | 3.72% | AGM |
| 5/1/34 | $4,275,000 | 5.00% | 3.76% | AGM |
| 5/1/35 | $4,325,000 | 5.00% | 3.80% | AGM |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
NEBRASKA
Douglas County Sanitary and Improvement District No. 427
Apr 30, 2015 . . . . . . $1,275,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 1, 2015.
Due Jun 1, 2018 to 2029.
First coupon Dec 1, 2015.
2021-2029 Callable Jun 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $25,000 | 1.95% | 1.95% | |
| 6/1/29 | $1,250,000 | 3.60% | 3.60% |
L.O.: Baird, Holm, LLP, Omaha, NE.
McPherson County High School District No. 90
May 6, 2015 . . . . . . $350,000
Limited Tax Obligation School Bonds, Series 2015 (bank qualified) (book entry)
Dated May 14, 2015. Interest accrues May 14, 2015.
Due Dec 15, 2016 to 2025.
First coupon Dec 15, 2015.
2020-2025 Callable May 14, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $30,000 | 0.70% | 0.70% | |
| 12/15/17 | $35,000 | 1.00% | 1.00% | |
| 12/15/18 | $35,000 | 1.30% | 1.30% | |
| 12/15/19 | $35,000 | 1.50% | 1.50% | |
| 12/15/20 | $35,000 | 1.70% | 1.70% | |
| 12/15/21 | $35,000 | 1.90% | 1.90% | |
| 12/15/22 | $35,000 | 2.05% | 2.05% | |
| 12/15/23 | $35,000 | 2.25% | 2.25% | |
| 12/15/24 | $35,000 | 2.45% | 2.45% | |
| 12/15/25 | $40,000 | 2.55% | 2.55% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Berkeley Township
May 6, 2015 . . . . . . $3,085,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated May 28, 2015.
Due Jul 1, 2015 to 2020.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $45,000 | 2.00% | 0.45% | |
| 7/1/16 | $50,000 | 2.00% | 0.70% | |
| 7/1/17 | $775,000 | 2.00% | 1.00% | |
| 7/1/18 | $755,000 | 2.00% | 1.28% | MAC |
| 7/1/19 | $740,000 | 2.00% | 1.55% | MAC |
| 7/1/20 | $720,000 | 2.00% | 1.75% | MAC |
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Madison County Capital Resources Corporation
May 6, 2015 . . . . . . $39,985,000
Revenue Bonds, Series 2015A (Colgate University Refunding Project) (book entry)
Dated May 14, 2015.
Due Jul 1, 2026 to 2040.
First coupon Jul 1, 2015.
2026-2040 Callable Jul 1, 2025 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/26 | $1,845,000 | 5.00% | 2.65% | |
| 7/1/27 | $1,945,000 | 5.00% | 2.80% | |
| 7/1/28 | $2,040,000 | 5.00% | 2.91% | |
| 7/1/29 | $2,145,000 | 5.00% | 2.99% | |
| 7/1/30 | $2,255,000 | 5.00% | 3.06% | |
| 7/1/31 | $2,375,000 | 5.00% | 3.14% | |
| 7/1/32 | $2,500,000 | 5.00% | 3.22% | |
| 7/1/33 | $2,620,000 | 5.00% | 3.27% | |
| 7/1/34 | $2,750,000 | 3.50% | 3.70% | |
| 7/1/35 | $2,860,000 | 5.00% | 3.36% | |
| 7/1/40 | $16,650,000 | 5.00% | 3.43% |
L.O.: Hodgson, Russ LLP, Albany, NY.
NORTH CAROLINA
North Carolina Medical Care Commission
May 7, 2015 . . . . . . $50,000,000
Health Care Facilities Revenue Bonds, Series 2015A (Rex Healthcare) (book entry)
Dated May 21, 2015.
Due Jul 1, 2031 to 2044.
First coupon Jan 1, 2016.
2031-2044 Callable Jul 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/31 | $2,650,000 | 3.50% | 3.82% | |
| 7/1/32 | $2,765,000 | 5.00% | 3.58% | |
| 7/1/33 | $2,905,000 | 5.00% | 3.62% | |
| 7/1/34 | $3,055,000 | 5.00% | 3.66% | |
| 7/1/35 | $3,195,000 | 4.00% | 4.10% | |
| 7/1/40 | $18,045,000 | 4.00% | 4.22% | |
| 7/1/44 | $5,000,000 | 5.00% | 3.87% | |
| 7/1/44 | $12,385,000 | 4.00% | 4.27% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Ponder & Co., Sarasota, FL.
NORTH DAKOTA
Rolla (City)
May 6, 2015 . . . . . . $200,000
Refunding and Improvement Bonds, Series 2015B (bank qualified) (book entry)
Dated May 20, 2015.
Due May 1, 2022 to 2029.
First coupon Nov 1, 2015.
2022-2029 Callable May 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/22 | $95,000 | 2.00% | 2.00% | |
| 5/1/29 | $105,000 | 3.00% | 3.00% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Greenfield Village
May 7, 2015 . . . . . . $237,500
Village Hall Building (General Obligation Limited Tax) Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated May 28, 2015. Interest accrues May 28, 2015.
Due May 26, 2016.
First coupon May 26, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/26/16 | $237,500 | 2.75% | 0.65% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
PENNSYLVANIA
Cumberland County Municipal Authority
May 6, 2015 . . . . . . $147,545,000
Revenue Bonds, Series 2015 (Diakon Lutheran Social Ministries Project) (book entry)
Dated Jun 4, 2015.
Due Jan 1, 2016 to 2038.
First coupon Jan 1, 2016.
2026-2038 Callable Jan 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, PNC Capital Markets, M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $2,465,000 | 3.00% | 0.94% | |
| 1/1/17 | $2,670,000 | 3.00% | 1.43% | |
| 1/1/18 | $2,980,000 | 4.00% | 1.88% | |
| 1/1/19 | $2,655,000 | 4.00% | 2.17% | |
| 1/1/20 | $3,560,000 | 4.00% | 2.43% | |
| 1/1/21 | $4,230,000 | 5.00% | 2.67% | |
| 1/1/22 | $4,460,000 | 5.00% | 2.93% | |
| 1/1/23 | $4,755,000 | 5.00% | 3.14% | |
| 1/1/24 | $4,910,000 | 5.00% | 3.35% | |
| 1/1/25 | $5,340,000 | 5.00% | 3.50% | |
| 1/1/26 | $6,370,000 | 5.00% | 3.62% | |
| 1/1/27 | $6,225,000 | 5.00% | 3.76% | |
| 1/1/28 | $6,280,000 | 5.00% | 3.86% | |
| 1/1/29 | $4,995,000 | 5.00% | 3.94% | |
| 1/1/30 | $5,600,000 | 5.00% | 4.01% | |
| 1/1/33 | $20,340,000 | 4.00% | 4.32% | |
| 1/1/38 | $59,710,000 | 5.00% | 4.34% |
L.O.: Stevens & Lee, Reading, PA.
F.A.: Financial S&Lutions, Inc., Reading, PA.
Pennsylvania State University
May 6, 2015 . . . . . . $182,165,000
Bonds, Series A of 2015 (book entry) $65,210,000.
Dated Jun 3, 2015.
Due Sep 1, 2016 to 2040.
First coupon Sep 1, 2015.
2026-2040 Callable Sep 1, 2025 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $1,430,000 | 2.00% | 0.45% | |
| 9/1/17 | $1,460,000 | 4.00% | 0.83% | |
| 9/1/18 | $1,520,000 | 4.00% | 1.18% | |
| 9/1/19 | $1,580,000 | 5.00% | 1.43% | |
| 9/1/20 | $1,660,000 | 5.00% | 1.64% | |
| 9/1/21 | $1,740,000 | 5.00% | 1.87% | |
| 9/1/22 | $1,830,000 | 5.00% | 2.06% | |
| 9/1/23 | $1,920,000 | 5.00% | 2.27% | |
| 9/1/24 | $2,015,000 | 5.00% | 2.48% | |
| 9/1/25 | $2,115,000 | 5.00% | 2.58% | |
| 9/1/26 | $2,220,000 | 5.00% | 2.73% | |
| 9/1/27 | $2,335,000 | 5.00% | 2.88% | |
| 9/1/28 | $2,450,000 | 5.00% | 3.00% | |
| 9/1/29 | $2,570,000 | 5.00% | 3.07% | |
| 9/1/30 | $2,700,000 | 5.00% | 3.14% | |
| 9/1/31 | $2,835,000 | 5.00% | 3.20% | |
| 9/1/32 | $2,980,000 | 5.00% | 3.26% | |
| 9/1/33 | $3,125,000 | 5.00% | 3.30% | |
| 9/1/34 | $3,280,000 | 5.00% | 3.34% | |
| 9/1/35 | $3,445,000 | 5.00% | 3.38% | |
| 9/1/40 | $20,000,000 | 5.00% | 3.49% |
Refunding Bonds, Series B of 2015 (book entry) $116,955,000.
Dated Jun 3, 2015.
Due Sep 1, 2015 to 2035.
First coupon Sep 1, 2015.
2026-2035 Callable Sep 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $5,375,000 | 1.00% | 0.08% | |
| 9/1/16 | $3,580,000 | 2.00% | 0.45% | |
| 9/1/17 | $3,665,000 | 4.00% | 0.83% | |
| 9/1/18 | $3,820,000 | 4.00% | 1.18% | |
| 9/1/19 | $3,975,000 | 5.00% | 1.43% | |
| 9/1/20 | $4,180,000 | 5.00% | 1.64% | |
| 9/1/21 | $4,395,000 | 5.00% | 1.87% | |
| 9/1/22 | $4,620,000 | 5.00% | 2.06% | |
| 9/1/23 | $4,860,000 | 5.00% | 2.27% | |
| 9/1/24 | $5,105,000 | 5.00% | 2.48% | |
| 9/1/25 | $5,375,000 | 5.00% | 2.58% | |
| 9/1/26 | $5,650,000 | 5.00% | 2.73% | |
| 9/1/27 | $5,940,000 | 5.00% | 2.88% | |
| 9/1/28 | $6,245,000 | 5.00% | 3.00% | |
| 9/1/29 | $6,565,000 | 5.00% | 3.07% | |
| 9/1/30 | $6,900,000 | 5.00% | 3.14% | |
| 9/1/31 | $7,260,000 | 5.00% | 3.20% | |
| 9/1/32 | $7,630,000 | 5.00% | 3.26% | |
| 9/1/33 | $8,020,000 | 5.00% | 3.30% | |
| 9/1/34 | $8,435,000 | 5.00% | 3.34% | |
| 9/1/35 | $5,360,000 | 5.00% | 3.38% |
L.O.: Greenberg Traurig, LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Pine-Richland School District
May 7, 2015 . . . . . . $9,935,000
General Obligation Bonds, Refunding Series A of 2015 (bank qualified) (book entry)
Dated Jun 4, 2015.
Due Jul 15, 2015 to 2034.
First coupon Jul 15, 2015.
2021-2034 Callable Jul 15, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $260,000 | 0.35% | 0.35% | |
| 7/15/16 | $150,000 | 2.00% | 0.50% | |
| 7/15/17 | $155,000 | 2.00% | 0.90% | |
| 7/15/18 | $160,000 | 2.00% | 1.28% | |
| 7/15/19 | $160,000 | 2.00% | 1.56% | |
| 7/15/20 | $165,000 | 2.00% | 1.80% | |
| 7/15/21 | $170,000 | 2.00% | 2.00% | |
| 7/15/24 | $525,000 | 2.25% | 2.38% | |
| 7/15/25 | $185,000 | 2.50% | 2.65% | |
| 7/15/30 | $1,005,000 | 3.00% | 3.02% | |
| 7/15/34 | $7,000,000 | 3.75% | 3.65% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TENNESSEE
Gallatin (City)
May 6, 2015 . . . . . . $25,000,000
Water and Sewer Revenue Refunding and Improvement Bonds, Series 2015 (book entry)
Dated May 19, 2015.
Due Jan 1, 2016 to 2040.
First coupon Jul 1, 2015.
2026-2040 Callable Jan 1, 2025 at par.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $500,000 | 3.00% | 0.48% | |
| 1/1/17 | $940,000 | 3.00% | 0.85% | |
| 1/1/18 | $990,000 | 5.00% | 1.20% | |
| 1/1/19 | $1,060,000 | 3.00% | 1.43% | |
| 1/1/20 | $1,090,000 | 3.00% | 1.62% | |
| 1/1/21 | $1,125,000 | 3.00% | 1.80% | |
| 1/1/22 | $1,160,000 | 4.00% | 2.00% | |
| 1/1/23 | $1,200,000 | 4.00% | 2.17% | |
| 1/1/24 | $1,255,000 | 4.00% | 2.36% | |
| 1/1/25 | $1,305,000 | 4.00% | 2.46% | |
| 1/1/26 | $1,350,000 | 3.50% | 2.74% | |
| 1/1/27 | $1,400,000 | 4.00% | 2.83% | |
| 1/1/28 | $1,460,000 | 4.00% | 3.00% | |
| 1/1/29 | $1,515,000 | 4.00% | 3.08% | |
| 1/1/30 | $1,575,000 | 5.00% | 2.96% | |
| 1/1/31 | $1,655,000 | 5.00% | 3.02% | |
| 1/1/32 | $1,735,000 | 5.00% | 3.08% | |
| 1/1/33 | $1,825,000 | 5.00% | 3.12% | |
| 1/1/38 | $1,270,000 | 5.00% | 3.29% | |
| 1/1/40 | $590,000 | 3.625% | 3.80% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Beeville Independent School District
May 7, 2015 . . . . . . $7,955,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated May 15, 2015. Interest accrues Jun 2, 2015.
Due Aug 15, 2015 to 2033.
First coupon Aug 15, 2015.
2026-2033 Callable Aug 15, 2025 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $110,000 | 2.00% | 0.58% | PSF |
| 8/15/21 | $485,000 | 3.00% | 1.52% | PSF |
| 8/15/22 | $500,000 | 3.00% | 1.72% | PSF |
| 8/15/23 | $515,000 | 3.00% | 1.85% | PSF |
| 8/15/24 | $525,000 | 4.00% | 1.95% | PSF |
| 8/15/25 | $550,000 | 4.00% | 2.04% | PSF |
| 8/15/26 | $570,000 | 4.00% | 2.07% | PSF |
| 8/15/27 | $595,000 | 4.00% | 2.14% | PSF |
| 8/15/28 | $620,000 | 4.00% | 2.22% | PSF |
| 8/15/29 | $645,000 | 4.00% | 2.27% | PSF |
| 8/15/30 | $670,000 | 4.00% | 2.34% | PSF |
| 8/15/31 | $695,000 | 4.00% | 2.37% | PSF |
| 8/15/32 | $720,000 | 4.00% | 2.40% | PSF |
| 8/15/33 | $755,000 | 4.00% | 2.44% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Frost Bank, San Antonio, TX.
China Spring Independent School District
May 7, 2015 . . . . . . $7,910,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated May 15, 2015. Interest accrues Jun 2, 2015.
Due Aug 15, 2015 to 2032.
First coupon Aug 15, 2015.
2026-2032 Callable Aug 15, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $110,000 | 2.00% | 0.50% | PSF |
| 8/15/26 | $750,000 | 3.00% | 2.12% | PSF |
| 8/15/26 | $750,000 | 4.00% | 2.07% | |
| 8/15/27 | $560,000 | 3.00% | 2.21% | PSF |
| 8/15/28 | $1,315,000 | 4.00% | 2.22% | PSF |
| 8/15/29 | $1,370,000 | 4.00% | 2.27% | PSF |
| 8/15/31 | $1,500,000 | 4.00% | 2.37% | PSF |
| 8/15/32 | $1,555,000 | 4.00% | 2.40% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: Frost Bank, San Antonio, TX.
North East Independent School District
May 6, 2015 . . . . . . $51,495,000
Refunding Bonds, Series 2015A (book entry)
Dated May 1, 2015. Interest accrues Jun 4, 2015.
Due Feb 1, 2019 to 2030.
First coupon Aug 1, 2015.
2026-2030 Callable Feb 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Hutchinson, Shockey, Erley & Co., Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/19 | $3,485,000 | 5.00% | 1.37% | PSF |
| 2/1/20 | $3,635,000 | 5.00% | 1.59% | PSF |
| 2/1/21 | $3,795,000 | 5.00% | 1.78% | PSF |
| 2/1/22 | $7,200,000 | 5.00% | 1.98% | PSF |
| 2/1/23 | $7,570,000 | 5.00% | 2.18% | PSF |
| 2/1/24 | $3,165,000 | 5.00% | 2.34% | PSF |
| 2/1/25 | $3,350,000 | 5.00% | 2.44% | PSF |
| 2/1/26 | $3,510,000 | 4.00% | 2.72% | PSF |
| 2/1/27 | $3,665,000 | 4.00% | 2.96% | PSF |
| 2/1/28 | $3,845,000 | 4.00% | 3.11% | PSF |
| 2/1/29 | $4,035,000 | 4.00% | 3.27% | PSF |
| 2/1/30 | $4,240,000 | 4.00% | 3.34% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX; and Cabrera Capital Markets, LLC, San Antonio, TX.
Tarrant County Cultural Education Facilities Finance Corporation
May 6, 2015 . . . . . . $60,000,000
Health Resources System Revenue Bonds, Series 2015A (book entry)
Dated May 21, 2015. Interest accrues May 21, 2015.
Due Nov 15, 2052.
First coupon Nov 15, 2015.
2052-2052 Callable May 15, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/52 | $40,000,000 | 4.25% | 4.40% | |
| 11/15/52 | $20,000,000 | 5.00% | 4.00% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: H2C Securities Inc.,, San Diego, CA.
Tarrant County Cultural Education Facilities Finance Corporation
May 6, 2015 . . . . . . $53,600,000
Retirement Facility Revenue Bonds, Series 2015A (Northwest Senior Housing Corporation - Edgemere Project) (book entry)
Dated May 1, 2015.
Due Nov 15, 2015 to 2045.
First coupon Nov 15, 2015.
2026-2045 Callable Nov 15, 2025 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $210,000 | 1.00% | 1.00% | |
| 11/15/16 | $475,000 | 2.00% | 1.25% | |
| 11/15/17 | $485,000 | 3.00% | 1.65% | |
| 11/15/18 | $500,000 | 4.00% | 2.05% | |
| 11/15/19 | $520,000 | 4.00% | 2.40% | |
| 11/15/20 | $540,000 | 4.00% | 2.65% | |
| 11/15/22 | $1,155,000 | 5.00% | 3.15% | |
| 11/15/25 | $1,955,000 | 5.00% | 3.60% | |
| 11/15/30 | $3,970,000 | 5.00% | 4.20% | |
| 11/15/35 | $5,065,000 | 5.00% | 4.45% | |
| 11/15/45 | $38,725,000 | 5.00% | 4.625% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
White Settlement Independent School District
May 7, 2015 . . . . . . $7,268,826
Refunding Bonds, Series 2015B (book entry) $6,710,000.
Dated May 7, 2015. Interest accrues Jun 4, 2015.
Due Aug 15, 2015 to 2045.
First coupon Aug 15, 2015.
2026-2044 Callable Aug 15, 2025 at par, 2045-2045 Callable Aug 15, 2020 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $55,000 | 2.00% | 0.30% | PSF |
| 8/15/16 | $90,000 | 2.00% | 0.53% | PSF |
| 8/15/18 | $110,000 | 2.00% | 1.24% | PSF |
| 8/15/20 | $30,000 | 2.50% | 1.70% | PSF |
| 8/15/26 | $110,000 | 2.75% | 2.96% | PSF |
| 8/15/27 | $160,000 | 3.00% | 3.25% | PSF |
| 8/15/28 | $160,000 | 4.00% | 3.26% | PSF |
| 8/15/30 | $335,000 | 3.375% | 3.61% | PSF |
| 8/15/31 | $170,000 | 3.50% | 3.67% | PSF |
| 8/15/35 | $270,000 | 3.75% | 3.85% | PSF |
| 8/15/45 | $5,220,000 | 4.00% | 4.05% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2015B (book entry) $184,217.
Dated Jun 4, 2015. Interest accrues Jun 4, 2015.
Due Aug 15, 2036 to 2040.
2036-2040 Callable Aug 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/36 | $48,819 | 0.00% | 4.44% | PSF |
| 8/15/37 | $41,918 | 0.00% | 4.48% | PSF |
| 8/15/38 | $36,002 | 0.00% | 4.51% | PSF |
| 8/15/39 | $30,922 | 0.00% | 4.53% | PSF |
| 8/15/40 | $26,556 | 0.00% | 4.55% | PSF |
Refunding Capital Appreciation Bonds, Series 2015B (book entry) $374,609.
Dated Jun 4, 2015. Interest accrues Jun 4, 2015.
Due Aug 15, 2041.
2041-2041 Callable Aug 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/41 | $374,609 | 0.00% | 4.59% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
White Settlement Independent School District
May 7, 2015 . . . . . . $16,155,000
Refunding Bonds, Series 2015A (book entry)
Dated May 1, 2015. Interest accrues Jun 4, 2015.
Due Aug 15, 2015 to 2037.
First coupon Aug 15, 2015.
2026-2037 Callable Aug 15, 2025 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $255,000 | 2.00% | 0.30% | PSF |
| 8/15/16 | $80,000 | 2.00% | 0.53% | PSF |
| 8/15/18 | $1,450,000 | 5.00% | 1.24% | PSF |
| 8/15/19 | $940,000 | 2.00% | 1.48% | PSF |
| 8/15/20 | $940,000 | 3.00% | 1.70% | PSF |
| 8/15/21 | $550,000 | 3.00% | 1.91% | PSF |
| 8/15/22 | $320,000 | 4.00% | 2.10% | PSF |
| 8/15/23 | $650,000 | 4.00% | 2.29% | PSF |
| 8/15/24 | $750,000 | 4.00% | 2.48% | PSF |
| 8/15/26 | $925,000 | 4.00% | 2.86% | PSF |
| 8/15/28 | $1,965,000 | 5.00% | 2.96% | PSF |
| 8/15/30 | $2,170,000 | 5.00% | 3.11% | PSF |
| 8/15/31 | $1,165,000 | 5.00% | 3.17% | PSF |
| 8/15/32 | $1,225,000 | 5.00% | 3.23% | PSF |
| 8/15/33 | $200,000 | 4.00% | 3.62% | PSF |
| 8/15/33 | $335,000 | 3.625% | 3.77% | PSF |
| 8/15/34 | $560,000 | 3.625% | 3.81% | PSF |
| 8/15/35 | $575,000 | 3.75% | 3.85% | PSF |
| 8/15/36 | $540,000 | 4.00% | 3.73% | PSF |
| 8/15/37 | $560,000 | 4.00% | 3.76% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
Williamson County
May 6, 2015 . . . . . . $90,205,000
Road Bonds, Series 2015 (book entry)
Dated May 1, 2015. Interest accrues May 28, 2015.
Due Feb 15, 2017 to 2040.
First coupon Feb 15, 2016.
2026-2040 Callable Feb 15, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, FirstSouthwest, William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $2,060,000 | 4.00% | 0.67% | |
| 2/15/18 | $2,155,000 | 5.00% | 1.05% | |
| 2/15/19 | $2,265,000 | 5.00% | 1.32% | |
| 2/15/20 | $2,380,000 | 5.00% | 1.54% | |
| 2/15/21 | $2,500,000 | 5.00% | 1.74% | |
| 2/15/22 | $2,630,000 | 5.00% | 1.94% | |
| 2/15/23 | $2,765,000 | 5.00% | 2.14% | |
| 2/15/24 | $2,905,000 | 5.00% | 2.31% | |
| 2/15/25 | $3,055,000 | 5.00% | 2.43% | |
| 2/15/26 | $3,195,000 | 4.00% | 2.60% | |
| 2/15/27 | $3,325,000 | 4.00% | 2.76% | |
| 2/15/28 | $3,480,000 | 5.00% | 2.84% | |
| 2/15/29 | $3,660,000 | 5.00% | 2.94% | |
| 2/15/30 | $3,845,000 | 5.00% | 3.01% | |
| 2/15/31 | $4,045,000 | 5.00% | 3.07% | |
| 2/15/32 | $4,250,000 | 5.00% | 3.13% | |
| 2/15/33 | $4,445,000 | 4.00% | 3.57% | |
| 2/15/34 | $4,630,000 | 4.00% | 3.61% | |
| 2/15/35 | $4,815,000 | 4.00% | 3.65% | |
| 2/15/36 | $5,040,000 | 5.00% | 3.28% | |
| 2/15/38 | $10,870,000 | 5.00% | 3.34% | |
| 2/15/40 | $11,890,000 | 4.00% | 3.78% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Williamson County
May 6, 2015 . . . . . . $59,645,000
Combination Tax and Revenue Certificates of Obligation, Series 2015 (Limited Tax) (book entry)
Dated May 1, 2015. Interest accrues May 28, 2015.
Due Feb 15, 2017 to 2040.
First coupon Feb 15, 2016.
2026-2040 Callable Feb 15, 2025 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Ramirez & Co., Inc., Citigroup Global Markets, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $1,690,000 | 3.00% | 0.65% | |
| 2/15/18 | $765,000 | 4.00% | 1.05% | |
| 2/15/19 | $785,000 | 2.00% | 1.32% | |
| 2/15/20 | $360,000 | 2.00% | 1.54% | |
| 2/15/21 | $1,805,000 | 4.00% | 1.73% | |
| 2/15/22 | $1,860,000 | 2.25% | 1.93% | |
| 2/15/23 | $1,430,000 | 5.00% | 2.13% | |
| 2/15/23 | $500,000 | 4.00% | 2.13% | |
| 2/15/24 | $2,025,000 | 5.00% | 2.31% | |
| 2/15/25 | $2,130,000 | 5.00% | 2.43% | |
| 2/15/26 | $2,240,000 | 5.00% | 2.58% | |
| 2/15/27 | $2,355,000 | 5.00% | 2.72% | |
| 2/15/28 | $2,475,000 | 5.00% | 2.84% | |
| 2/15/29 | $2,585,000 | 4.00% | 3.34% | |
| 2/15/30 | $2,690,000 | 4.00% | 3.41% | |
| 2/15/31 | $2,795,000 | 3.50% | 3.62% | |
| 2/15/32 | $2,895,000 | 3.50% | 3.68% | |
| 2/15/35 | $9,390,000 | 4.00% | 3.67% | |
| 2/15/40 | $18,870,000 | 5.00% | 3.40% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
WASHINGTON
Central Valley School District No. 356
May 6, 2015 . . . . . . $73,465,000
General Obligation Bonds, Series 2015 (book entry)
Dated May 20, 2015.
Due Dec 1, 2019 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 |
|---|---|---|---|---|
| 12/1/19 | $1,900,000 | 5.00% | 1.51% | WA St |
| 12/1/19 | $1,750,000 | 4.00% | 1.51% | WA St |
| 12/1/20 | $1,655,000 | 5.00% | 1.71% | WA St |
| 12/1/20 | $875,000 | 2.00% | 1.71% | WA St |
| 12/1/21 | $2,430,000 | 5.00% | 1.93% | WA St |
| 12/1/21 | $450,000 | 2.625% | 1.93% | WA St |
| 12/1/22 | $1,000,000 | 5.00% | 2.14% | WA St |
| 12/1/22 | $2,265,000 | 4.00% | 2.14% | WA St |
| 12/1/23 | $2,670,000 | 5.00% | 2.33% | WA St |
| 12/1/23 | $1,000,000 | 2.50% | 2.33% | WA St |
| 12/1/24 | $4,095,000 | 5.00% | 2.52% | WA St |
| 12/1/25 | $4,580,000 | 3.50% | 2.70% | WA St |
| 12/1/26 | $2,540,000 | 4.00% | 2.83% | WA St |
| 12/1/27 | $2,780,000 | 4.00% | 3.00% | WA St |
| 12/1/28 | $3,040,000 | 5.00% | 2.98% | WA St |
| 12/1/29 | $3,340,000 | 5.00% | 3.04% | WA St |
| 12/1/30 | $7,345,000 | 5.00% | 3.11% | WA St |
| 12/1/31 | $8,040,000 | 5.00% | 3.17% | WA St |
| 12/1/32 | $8,785,000 | 5.00% | 3.23% | WA St |
| 12/1/33 | $7,705,000 | 5.00% | 3.27% | WA St |
| 12/1/34 | $5,220,000 | 5.00% | 3.31% | WA St |
L.O.: Kutak Rock, Spokane, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
WISCONSIN
Neenah (City)
May 6, 2015 . . . . . . $7,600,000
General Obligation Promissory Notes (bank qualified) (book entry) $6,250,000.
Dated May 27, 2015.
Due Mar 1, 2016 to 2025.
First coupon Mar 1, 2016.
2023-2025 Callable Mar 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $520,000 | 2.00% | 0.50% | |
| 3/1/17 | $560,000 | 2.00% | 0.85% | |
| 3/1/18 | $870,000 | 2.00% | 1.05% | |
| 3/1/19 | $895,000 | 2.00% | 1.20% | |
| 3/1/20 | $740,000 | 2.00% | 1.40% | |
| 3/1/21 | $750,000 | 2.00% | 1.60% | |
| 3/1/22 | $455,000 | 2.00% | 1.75% | |
| 3/1/23 | $465,000 | 2.00% | 1.90% | |
| 3/1/24 | $490,000 | 2.50% | 2.05% | |
| 3/1/25 | $505,000 | 2.50% | 2.15% |
Note Anticipation Notes (bank qualified) (book entry) $1,350,000.
Dated May 27, 2015.
Due Sep 1, 2017.
First coupon Mar 1, 2016.
2017-2017 Callable Mar 1, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $1,350,000 | 2.50% | 0.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
Western Technical College District
May 6, 2015 . . . . . . $2,000,000
General Obligation Promissory Notes, Series 2015C (book entry)
Dated Jun 2, 2015.
Due Apr 1, 2016 to 2025.
First coupon Oct 1, 2015.
2023-2025 Callable Apr 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $180,000 | 2.00% | 0.50% | |
| 4/1/17 | $185,000 | 2.00% | 0.85% | |
| 4/1/18 | $190,000 | 2.00% | 1.20% | |
| 4/1/19 | $190,000 | 2.00% | 1.45% | |
| 4/1/20 | $195,000 | 2.00% | 1.65% | |
| 4/1/21 | $200,000 | 2.00% | 1.85% | |
| 4/1/22 | $205,000 | 3.00% | 2.05% | |
| 4/1/23 | $210,000 | 3.00% | 2.20% | |
| 4/1/24 | $220,000 | 3.00% | 2.35% | |
| 4/1/25 | $225,000 | 3.00% | 2.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
Pell City (City)
May 7, 2015 . . . . . . $26,400,000
General Obligation Warrants, Series 2015B (book entry) (Taxable) $5,605,000.
Dated May 28, 2015. Interest accrues May 28, 2015.
Due Feb 1, 2016 to 2035.
First coupon Aug 1, 2015.
2026-2035 Callable Feb 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $310,000 | 0.50% | 0.50% | |
| 2/1/17 | $315,000 | 1.00% | 1.00% | |
| 2/1/18 | $450,000 | 1.40% | 1.40% | |
| 2/1/19 | $815,000 | 2.03% | 2.03% | |
| 2/1/20 | $600,000 | 2.28% | 2.28% | |
| 2/1/21 | $610,000 | 2.63% | 2.63% | |
| 2/1/22 | $635,000 | 2.60% | 2.73% | |
| 2/1/23 | $650,000 | 3.04% | 3.04% | |
| 2/1/24 | $220,000 | 3.00% | 3.14% | |
| 2/1/35 | $1,000,000 | 4.50% | 4.50% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
F.A.: Protective Securities A Division of ProEquities, Birmingham, AL.
CALIFORNIA
Oakley Redevelopment Agency
May 6, 2015 . . . . . . $5,710,000
Tax Allocation Refunding Bonds, Series 2015B (Oakley Redevelopment Project Area) (book entry) (Taxable) $3,115,000.
Dated May 20, 2015.
Due Sep 1, 2018 to 2024.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $245,000 | 2.00% | 2.00% | BAM |
| 9/1/19 | $470,000 | 2.50% | 2.48% | BAM |
| 9/1/20 | $485,000 | 2.85% | 2.85% | BAM |
| 9/1/21 | $500,000 | 3.00% | 3.15% | BAM |
| 9/1/22 | $510,000 | 3.25% | 3.45% | BAM |
| 9/1/23 | $525,000 | 3.50% | 3.70% | BAM |
| 9/1/24 | $380,000 | 3.75% | 3.90% | BAM |
L.O.: Nossaman LLP, Irvine, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
MASSACHUSETTS
Massachusetts Development Finance Agency
May 6, 2015 . . . . . . $44,445,000
Revenue Bonds (Simmons College Issue), Series K-2 (2015) (book entry) (Taxable) $9,850,000.
Dated May 20, 2015.
Due Oct 1, 2016 to 2022.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $1,715,000 | 1.80% | 1.80% | |
| 10/1/17 | $1,670,000 | 2.25% | 2.25% | |
| 10/1/18 | $1,635,000 | 2.80% | 2.80% | |
| 10/1/20 | $3,180,000 | 3.45% | 3.45% | |
| 10/1/22 | $1,650,000 | 4.10% | 4.10% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: The Yuba Group, LLC, New York, NY.
NEW MEXICO
University of New Mexico Regents
May 7, 2015 . . . . . . $115,000,000
Hospital Revenue Bonds, Series 2015 (GNMA Collateralized) (book entry) (Taxable)
Dated May 14, 2015.
Due Jun 20, 2016 to 2032.
First coupon Dec 20, 2015.
2026-2032 Callable Jun 20, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/20/16 | $6,035,000 | 0.484% | 0.484% | |
| 6/20/17 | $5,540,000 | 0.927% | 0.927% | |
| 6/20/18 | $5,605,000 | 1.438% | 1.438% | |
| 6/20/19 | $5,700,000 | 1.798% | 1.798% | |
| 6/20/20 | $5,815,000 | 2.048% | 2.048% | |
| 6/20/21 | $5,950,000 | 2.383% | 2.383% | |
| 6/20/22 | $6,105,000 | 2.633% | 2.633% | |
| 6/20/23 | $6,285,000 | 2.882% | 2.882% | |
| 6/20/24 | $6,480,000 | 2.982% | 2.982% | |
| 6/20/25 | $6,690,000 | 3.082% | 3.082% | |
| 6/20/32 | $54,795,000 | 3.532% | 3.532% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: FirstSouthwest, Dallas, TX.
OHIO
Garfield Heights City School District
May 6, 2015 . . . . . . $20,687,178
General Obligation School Improvement Refunding Bonds, Series 2015 (book entry) (Taxable) $18,020,000.
Dated Jun 4, 2015.
Due Dec 15, 2015 to 2024.
First coupon Dec 15, 2015.
2023-2024 Callable Jun 15, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $215,000 | 0.65% | 0.65% | OSDCE |
| 12/15/16 | $455,000 | 0.80% | 0.80% | OSDCE |
| 12/15/18 | $2,875,000 | 1.60% | 1.60% | OSDCE |
| 12/15/19 | $265,000 | 1.95% | 1.95% | OSDCE |
| 12/15/20 | $2,200,000 | 2.30% | 2.30% | OSDCE |
| 12/15/21 | $2,365,000 | 2.55% | 2.55% | OSDCE |
| 12/15/22 | $2,980,000 | 2.85% | 2.85% | OSDCE |
| 12/15/23 | $3,220,000 | 3.00% | 3.00% | OSDCE |
| 12/15/24 | $3,445,000 | 3.10% | 3.23% | OSDCE |
General Obligation School Improvement Refunding Capital Appreciation Bonds, Series 2015 (book entry) (Taxable) $2,667,178.
Dated Jun 4, 2015.
Due Dec 15, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $2,770,000 | 0.00% | 1.50% | OSDCE |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
