ALABAMA
Daleville City Board of Education
May 8, 2015 . . . . . . $155,000
General Obligation Warrants, Series 2015A
Dated May 1, 2015.
Due Oct 1, 2039.
First coupon Oct 1, 2015.
2039-2039 Callable Oct 1, 2024 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/39 | $155,000 | 4.00% | 4.20% |
L.O.: Butler Snow, LLP, Birmingham, AL.
ALASKA
Alaska Housing Finance Corporation
May 8, 2015 . . . . . . $93,365,000
State Capital Project Bonds II, 2015 Series B (book entry)
Dated Jun 30, 2015.
Due Jun 1, 2016 to 2036.
First coupon Dec 1, 2015.
2025-2036 Callable Jun 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley, Dean Witter & Co., Bank of America Merrill Lynch, Goldman, Sachs & Co., Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $785,000 | 3.00% | 0.45% | |
| 6/1/17 | $705,000 | 4.00% | 0.87% | |
| 6/1/18 | $730,000 | 5.00% | 1.28% | |
| 6/1/19 | $3,015,000 | 5.00% | 1.58% | |
| 6/1/20 | $3,160,000 | 5.00% | 1.81% | |
| 12/1/20 | $1,945,000 | 5.00% | 1.89% | |
| 6/1/21 | $3,320,000 | 5.00% | 2.04% | |
| 12/1/21 | $2,035,000 | 5.00% | 2.12% | |
| 6/1/22 | $3,485,000 | 5.00% | 2.25% | |
| 12/1/22 | $2,120,000 | 5.00% | 2.32% | |
| 6/1/23 | $3,660,000 | 3.00% | 2.43% | |
| 12/1/23 | $5,275,000 | 5.00% | 2.49% | |
| 6/1/24 | $970,000 | 5.00% | 2.62% | |
| 12/1/24 | $5,540,000 | 5.00% | 2.67% | |
| 6/1/25 | $1,020,000 | 5.00% | 2.74% | |
| 12/1/25 | $5,830,000 | 5.00% | 2.79% | |
| 12/1/26 | $6,620,000 | 5.00% | 2.95% | |
| 12/1/27 | $4,550,000 | 5.00% | 3.09% | |
| 12/1/28 | $4,495,000 | 5.00% | 3.20% | |
| 12/1/29 | $4,915,000 | 3.375% | 3.59% | |
| 6/1/36 | $29,190,000 | 4.00% | 4.03% |
L.O.: Law Office of Kenneth E. Vassar, LLC., Anchorage, AK.
F.A.: FirstSouthwest, Anchorage, AK.
ARIZONA
Fountain Hills Unified School District No. 98
May 7, 2015 . . . . . . $4,000,000
School Improvement Bonds, Series 2015B (bank qualified) (book entry)
Dated May 27, 2015. Interest accrues May 27, 2015.
Due Jul 1, 2020 to 2029.
First coupon Jan 1, 2016.
2026-2029 Callable Jul 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $355,000 | 2.00% | 1.64% | |
| 7/1/21 | $360,000 | 2.50% | 1.84% | |
| 7/1/22 | $370,000 | 3.00% | 2.06% | |
| 7/1/23 | $385,000 | 3.00% | 2.21% | |
| 7/1/24 | $395,000 | 3.00% | 2.35% | |
| 7/1/25 | $405,000 | 2.50% | 2.44% | |
| 7/1/26 | $415,000 | 2.50% | 2.51% | |
| 7/1/27 | $425,000 | 3.00% | 2.58% | |
| 7/1/28 | $440,000 | 3.00% | 2.65% | |
| 7/1/29 | $450,000 | 4.00% | 2.67% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
Vail Unified School District No. 20
May 7, 2015 . . . . . . $31,205,000
School Improvement and Refunding Bonds, Series 2015 (book entry)
Dated May 19, 2015. Interest accrues May 19, 2015.
Due Jul 1, 2018 to 2034.
First coupon Jul 1, 2015.
2026-2034 Callable Jul 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $1,150,000 | 1.50% | 1.42% | AGM |
| 7/1/19 | $1,740,000 | 4.00% | 1.70% | AGM |
| 7/1/20 | $1,735,000 | 4.00% | 1.94% | AGM |
| 7/1/21 | $1,440,000 | 4.00% | 2.16% | AGM |
| 7/1/22 | $1,840,000 | 2.25% | 2.38% | AGM |
| 7/1/23 | $1,955,000 | 3.00% | 2.61% | AGM |
| 7/1/24 | $1,980,000 | 3.50% | 2.82% | AGM |
| 7/1/25 | $2,065,000 | 4.00% | 2.95% | AGM |
| 7/1/26 | $400,000 | 4.00% | 3.08% | AGM |
| 7/1/27 | $750,000 | 3.00% | 3.29% | AGM |
| 7/1/28 | $950,000 | 3.25% | 3.41% | AGM |
| 7/1/29 | $1,350,000 | 4.00% | 3.49% | AGM |
| 7/1/30 | $1,875,000 | 4.00% | 3.56% | AGM |
| 7/1/31 | $2,975,000 | 4.00% | 3.67% | AGM |
| 7/1/32 | $2,800,000 | 3.50% | 3.79% | AGM |
| 7/1/33 | $2,900,000 | 5.00% | 3.47% | AGM |
| 7/1/34 | $3,300,000 | 3.75% | 3.91% | AGM |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
Jurpa Unified School District Community Facilities District No 10
May 7, 2015 . . . . . . $7,550,000
Special Tax Bonds, 2015 Series A (book entry)
Dated May 21, 2015.
Due Sep 1, 2017 to 2045.
First coupon Sep 1, 2015.
2026-2045 Callable Sep 1, 2015 at 103.000%, declining to par Sep 1, 2015.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $55,000 | 2.00% | 1.50% | |
| 9/1/18 | $60,000 | 2.00% | 1.87% | |
| 9/1/19 | $70,000 | 2.00% | 2.15% | |
| 9/1/20 | $80,000 | 2.25% | 2.44% | |
| 9/1/21 | $90,000 | 2.50% | 2.74% | |
| 9/1/22 | $100,000 | 2.75% | 2.93% | |
| 9/1/23 | $110,000 | 3.00% | 3.16% | |
| 9/1/24 | $120,000 | 3.00% | 3.32% | |
| 9/1/25 | $135,000 | 3.25% | 3.47% | |
| 9/1/26 | $145,000 | 3.50% | 3.66% | |
| 9/1/27 | $160,000 | 3.50% | 3.79% | |
| 9/1/28 | $175,000 | 3.75% | 3.91% | |
| 9/1/29 | $190,000 | 4.00% | 4.00% | |
| 9/1/30 | $205,000 | 4.00% | 4.06% | |
| 9/1/35 | $1,315,000 | 4.125% | 4.30% | |
| 9/1/40 | $1,890,000 | 4.25% | 4.43% | |
| 9/1/45 | $2,650,000 | 4.375% | 4.48% |
L.O.: Nixon Peabody LLP, San Francisco, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
Jurupa Unified School District Community Facilities District No. 9
May 7, 2015 . . . . . . $9,215,000
Special Tax Bonds, 2015 Series A (book entry)
Dated May 21, 2015.
Due Sep 1, 2017 to 2045.
First coupon Sep 1, 2015.
2026-2045 Callable Sep 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $35,000 | 2.00% | 1.50% | |
| 9/1/18 | $45,000 | 2.00% | 1.87% | |
| 9/1/19 | $60,000 | 2.00% | 2.15% | |
| 9/1/20 | $70,000 | 2.25% | 2.44% | |
| 9/1/21 | $80,000 | 4.00% | 2.74% | |
| 9/1/22 | $95,000 | 4.00% | 2.93% | |
| 9/1/23 | $110,000 | 5.00% | 3.16% | |
| 9/1/24 | $125,000 | 5.00% | 3.32% | |
| 9/1/25 | $145,000 | 5.00% | 3.47% | |
| 9/1/26 | $160,000 | 5.00% | 3.61% | |
| 9/1/27 | $180,000 | 3.50% | 3.79% | |
| 9/1/28 | $200,000 | 3.75% | 3.91% | |
| 9/1/29 | $220,000 | 4.00% | 4.00% | |
| 9/1/30 | $240,000 | 4.00% | 4.06% | |
| 9/1/35 | $1,580,000 | 5.00% | 4.13% | |
| 9/1/40 | $2,390,000 | 5.00% | 4.26% | |
| 9/1/45 | $3,480,000 | 5.00% | 4.31% |
L.O.: Nixon Peabody LLP, San Francisco, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
Sacramento (City)
May 7, 2015 . . . . . . $24,325,000
Community Facilities District No 97-01 Special Tax Refunding Bonds, Series 2015 (North Natomas Drainage) (book entry)
Dated Jun 2, 2015.
Due Sep 1, 2016 to 2035.
First coupon Mar 1, 2016.
2026-2035 Callable Sep 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $680,000 | 2.00% | 0.78% | |
| 9/1/17 | $980,000 | 2.00% | 1.19% | |
| 9/1/18 | $1,015,000 | 2.50% | 1.65% | |
| 9/1/19 | $1,055,000 | 4.00% | 1.90% | |
| 9/1/20 | $1,115,000 | 4.00% | 2.09% | |
| 9/1/21 | $1,175,000 | 4.00% | 2.34% | |
| 9/1/22 | $1,235,000 | 5.00% | 2.58% | |
| 9/1/23 | $1,315,000 | 5.00% | 2.81% | |
| 9/1/24 | $1,395,000 | 5.00% | 3.02% | |
| 9/1/25 | $1,480,000 | 5.00% | 3.12% | |
| 9/1/26 | $1,570,000 | 5.00% | 3.31% | |
| 9/1/27 | $1,650,000 | 5.00% | 3.44% | |
| 9/1/28 | $1,735,000 | 5.00% | 3.56% | |
| 9/1/29 | $1,810,000 | 5.00% | 3.64% | |
| 9/1/30 | $1,885,000 | 5.00% | 3.71% | |
| 9/1/35 | $4,230,000 | 5.00% | 3.95% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: FirstSouthwest, Oakland, CA.
San Francisco (City and County) Public Utilities Commission
May 7, 2015 . . . . . . $39,555,000
Power Revenue Bonds, 2015 Series A (Green Bonds) (book entry) $32,025,000.
Dated May 20, 2015.
Due Nov 1, 2026 to 2045.
First coupon Nov 1, 2015.
2026-2045 Callable May 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/26 | $830,000 | 4.00% | 2.75% | |
| 11/1/27 | $1,020,000 | 5.00% | 2.86% | |
| 11/1/28 | $1,075,000 | 5.00% | 3.00% | |
| 11/1/29 | $1,125,000 | 5.00% | 3.11% | |
| 11/1/30 | $1,185,000 | 5.00% | 3.18% | |
| 11/1/31 | $1,240,000 | 5.00% | 3.24% | |
| 11/1/32 | $1,305,000 | 5.00% | 3.32% | |
| 11/1/33 | $1,370,000 | 5.00% | 3.36% | |
| 11/1/34 | $1,435,000 | 5.00% | 3.41% | |
| 11/1/35 | $1,510,000 | 5.00% | 3.45% | |
| 11/1/36 | $1,585,000 | 5.00% | 3.48% | |
| 11/1/39 | $5,245,000 | 5.00% | 3.56% | |
| 11/1/45 | $13,100,000 | 5.00% | 3.63% |
Power Revenue Bonds, 2015 Series B (book entry) $7,530,000.
Dated May 20, 2015.
Due Nov 1, 2017 to 2026.
First coupon Nov 1, 2015.
2025-2026 Callable May 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $710,000 | 3.00% | 0.88% | |
| 11/1/18 | $730,000 | 3.00% | 1.22% | |
| 11/1/19 | $755,000 | 4.00% | 1.44% | |
| 11/1/20 | $785,000 | 4.00% | 1.65% | |
| 11/1/21 | $815,000 | 4.00% | 1.87% | |
| 11/1/22 | $850,000 | 4.00% | 2.07% | |
| 11/1/23 | $880,000 | 3.00% | 2.30% | |
| 11/1/24 | $910,000 | 4.00% | 2.47% | |
| 11/1/25 | $945,000 | 4.00% | 2.59% | |
| 11/1/26 | $150,000 | 4.00% | 2.75% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA; and Kitahata & Company, San Francisco, CA.
San Ysidro School District
May 7, 2015 . . . . . . $45,643,442
2015 General Obligation Refunding Bonds (book entry) $14,010,000.
Dated Jun 3, 2015.
Due Aug 1, 2015 to 2025.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $285,000 | 2.00% | 0.50% | AGM |
| 8/1/18 | $1,060,000 | 4.00% | 1.41% | AGM |
| 8/1/19 | $1,210,000 | 4.00% | 1.68% | AGM |
| 8/1/20 | $1,375,000 | 2.00% | 1.92% | AGM |
| 8/1/21 | $1,525,000 | 2.00% | 2.12% | AGM |
| 8/1/22 | $1,860,000 | 2.00% | 2.35% | AGM |
| 8/1/23 | $2,030,000 | 5.00% | 2.58% | AGM |
| 8/1/24 | $2,130,000 | 5.00% | 2.79% | AGM |
| 8/1/25 | $2,535,000 | 5.00% | 2.94% | AGM |
2015 General Obligation Refunding Capital Appreciation Bonds (book entry) $31,633,442.
Dated Jun 3, 2015.
Due Aug 1, 2042 to 2048.
2042-2048 Callable Aug 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/42 | $4,634,769 | 0.00% | 5.30% | AGM |
| 8/1/43 | $4,608,173 | 0.00% | 5.31% | AGM |
| 8/1/44 | $4,582,104 | 0.00% | 5.32% | AGM |
| 8/1/45 | $4,555,064 | 0.00% | 5.33% | AGM |
| 8/1/46 | $4,471,680 | 0.00% | 5.38% | AGM |
| 8/1/47 | $4,413,755 | 0.00% | 5.41% | AGM |
| 8/1/48 | $4,367,898 | 0.00% | 5.43% | AGM |
L.O.: Dannis Woliver Kelley, San Diego, CA.
Whittier City School District
May 7, 2015 . . . . . . $10,510,000
2015 Certificates of Participation (book entry)
Dated Jun 3, 2015.
Due Sep 1, 2015 to 2038.
First coupon Sep 1, 2015.
2026-2027 Callable Sep 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $230,000 | 2.00% | 0.70% | AGM |
| 9/1/16 | $175,000 | 2.00% | 0.84% | AGM |
| 9/1/17 | $190,000 | 3.00% | 1.20% | AGM |
| 9/1/18 | $205,000 | 4.00% | 1.54% | AGM |
| 9/1/19 | $225,000 | 4.00% | 1.77% | AGM |
| 9/1/20 | $245,000 | 4.00% | 2.00% | AGM |
| 9/1/21 | $270,000 | 4.00% | 2.20% | AGM |
| 9/1/22 | $290,000 | 4.00% | 2.40% | AGM |
| 9/1/23 | $315,000 | 4.00% | 2.59% | AGM |
| 9/1/24 | $340,000 | 4.00% | 2.75% | AGM |
| 9/1/25 | $365,000 | 4.00% | 2.85% | AGM |
| 9/1/26 | $395,000 | 3.00% | 3.07% | AGM |
| 9/1/27 | $420,000 | 3.00% | 3.20% | AGM |
| 9/1/29 | $920,000 | 3.25% | 3.51% | AGM |
| 9/1/30 | $505,000 | 3.50% | 3.63% | AGM |
| 9/1/32 | $1,115,000 | 3.75% | 3.85% | AGM |
| 9/1/35 | $1,955,000 | 4.00% | 4.00% | AGM |
| 9/1/38 | $2,350,000 | 4.00% | 4.10% | AGM |
L.O.: Jones Hall, San Francisco, CA.
COLORADO
University of Northern Colorado Board of Trustees
May 7, 2015 . . . . . . $21,510,000
Institutional Enterprise Revenue Refunding Bonds, Series 2015A (book entry)
Dated Jun 3, 2015.
Due Jun 1, 2036 to 2040.
First coupon Dec 1, 2015.
2036-2040 Callable Jun 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/40 | $5,000,000 | 5.00% | 3.68% | CHEEP |
| 6/1/40 | $16,510,000 | 4.00% | 4.20% | CHEEP |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors, Denver, CO.
FLORIDA
Pembroke Pines (City)
May 8, 2015 . . . . . . $76,045,000
General Obligation Bonds, Series 2015 (book entry)
Dated Jun 4, 2015.
Due Sep 1, 2015 to 2036.
First coupon Sep 1, 2015.
2026-2036 Callable Sep 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, PNC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $760,000 | 1.50% | 0.30% | |
| 9/1/16 | $1,265,000 | 3.00% | 0.48% | |
| 9/1/17 | $1,305,000 | 4.00% | 0.87% | |
| 9/1/18 | $2,440,000 | 4.00% | 1.24% | |
| 9/1/19 | $2,540,000 | 5.00% | 1.49% | |
| 9/1/20 | $2,665,000 | 5.00% | 1.71% | |
| 9/1/21 | $2,800,000 | 5.00% | 1.94% | |
| 9/1/22 | $2,940,000 | 5.00% | 2.17% | |
| 9/1/23 | $3,085,000 | 5.00% | 2.38% | |
| 9/1/24 | $3,240,000 | 5.00% | 2.57% | |
| 9/1/25 | $3,400,000 | 5.00% | 2.69% | |
| 9/1/26 | $950,000 | 5.00% | 2.84% | |
| 9/1/26 | $2,620,000 | 3.50% | 2.94% | |
| 9/1/27 | $3,710,000 | 5.00% | 2.98% | |
| 9/1/28 | $3,895,000 | 5.00% | 3.09% | |
| 9/1/29 | $4,090,000 | 4.00% | 3.40% | |
| 9/1/30 | $4,255,000 | 4.00% | 3.47% | |
| 9/1/31 | $4,425,000 | 5.00% | 3.30% | |
| 9/1/32 | $4,645,000 | 5.00% | 3.36% | |
| 9/1/33 | $4,875,000 | 5.00% | 3.40% | |
| 9/1/34 | $5,120,000 | 5.00% | 3.44% | |
| 9/1/35 | $5,375,000 | 5.00% | 3.48% | |
| 9/1/36 | $3,000,000 | 5.00% | 3.51% | |
| 9/1/36 | $2,645,000 | 3.75% | 3.95% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
GEORGIA
Atlanta Development Authority
May 7, 2015 . . . . . . $224,655,000
Revenue Bonds (New Downtown Atlanta Stadium Project), Senior Lien Series 2015A-1 (book entry) $167,530,000.
Dated May 18, 2015.
Due Jul 1, 2021 to 2044.
First coupon Jul 1, 2015.
2026-2044 Callable Jul 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., PNC Capital Markets, SunTrust Robinson Humphrey, CastleOak Securities, L.P., Fidelity Capital Markets, IFS Securities, Mesirow Financial, Inc., Rice Financial Products Company, Security Capital Brokerage Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $1,630,000 | 5.00% | 2.07% | |
| 7/1/22 | $3,985,000 | 5.00% | 2.33% | |
| 7/1/23 | $4,180,000 | 5.00% | 2.56% | |
| 7/1/24 | $4,390,000 | 5.00% | 2.75% | |
| 7/1/25 | $4,610,000 | 5.00% | 2.87% | |
| 7/1/26 | $4,840,000 | 5.00% | 3.03% | |
| 7/1/27 | $5,085,000 | 5.00% | 3.18% | |
| 7/1/28 | $5,335,000 | 5.00% | 3.31% | |
| 7/1/29 | $5,605,000 | 5.00% | 3.40% | |
| 7/1/30 | $5,885,000 | 5.00% | 3.47% | |
| 7/1/31 | $6,180,000 | 5.00% | 3.54% | |
| 7/1/32 | $6,485,000 | 5.00% | 3.60% | |
| 7/1/33 | $6,810,000 | 5.00% | 3.67% | |
| 7/1/34 | $7,150,000 | 5.00% | 3.71% | |
| 7/1/35 | $7,510,000 | 5.00% | 3.75% | |
| 7/1/40 | $43,790,000 | 5.25% | 3.77% | |
| 7/1/44 | $44,060,000 | 5.25% | 3.82% |
Revenue Bonds (New Downtown Atlanta Stadium Project), Second Lien Series 2015B (book entry) $40,385,000.
Dated May 18, 2015.
Due Jul 1, 2017 to 2044.
First coupon Jul 1, 2015.
2026-2044 Callable Jul 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $770,000 | 4.00% | 0.98% | |
| 7/1/18 | $805,000 | 5.00% | 1.39% | |
| 7/1/19 | $840,000 | 5.00% | 1.67% | |
| 7/1/20 | $880,000 | 5.00% | 1.99% | |
| 7/1/21 | $930,000 | 5.00% | 2.29% | |
| 7/1/22 | $970,000 | 5.00% | 2.53% | |
| 7/1/23 | $1,025,000 | 5.00% | 2.76% | |
| 7/1/24 | $1,075,000 | 5.00% | 2.92% | |
| 7/1/25 | $1,130,000 | 5.00% | 3.02% | |
| 7/1/26 | $1,185,000 | 3.00% | 3.31% | |
| 7/1/27 | $1,220,000 | 3.25% | 3.49% | |
| 7/1/28 | $1,260,000 | 3.375% | 3.66% | |
| 7/1/29 | $1,300,000 | 3.50% | 3.74% | |
| 7/1/30 | $1,345,000 | 3.50% | 3.81% | |
| 7/1/35 | $7,560,000 | 4.00% | 4.125% | |
| 7/1/40 | $9,190,000 | 4.00% | 4.21% | |
| 7/1/44 | $8,900,000 | 5.00% | 4.05% |
L.O.: Hunton & Williams LLP, Atlanta, GA.
F.A.: FirstSouthwest, Dallas, TX.
Braselton (Town)
May 7, 2015 . . . . . . $12,215,000
Water Sewerage Revenue Bonds, Series 2015 A (bank qualified) (book entry) $9,515,000.
Dated Jun 4, 2015.
Due Jul 1, 2019 to 2037.
First coupon Jan 1, 2016.
2026-2037 Callable Jul 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $385,000 | 4.00% | 1.52% | AGM |
| 7/1/26 | $270,000 | 2.50% | 2.60% | AGM |
| 7/1/27 | $510,000 | 3.50% | 2.69% | AGM |
| 7/1/28 | $435,000 | 4.00% | 2.68% | AGM |
| 7/1/29 | $450,000 | 4.00% | 2.76% | AGM |
| 7/1/30 | $470,000 | 4.00% | 2.83% | AGM |
| 7/1/31 | $490,000 | 4.00% | 2.89% | AGM |
| 7/1/32 | $505,000 | 4.00% | 2.95% | AGM |
| 7/1/33 | $530,000 | 4.00% | 2.99% | AGM |
| 7/1/34 | $550,000 | 4.00% | 3.05% | AGM |
| 7/1/35 | $570,000 | 4.00% | 3.15% | AGM |
| 7/1/36 | $1,300,000 | 4.00% | 3.25% | AGM |
| 7/1/37 | $3,050,000 | 3.75% | 3.90% | AGM |
L.O.: Holland & Knight LLP, Atlanta, GA.
IDAHO
Idaho Housing and Finance Association
May 7, 2015 . . . . . . $16,996,588
Home Ownership Mortgage-backed Exempt Securities (HOMES), G2-2015B (book entry)
Dated May 1, 2015.
Due May 21, 2045.
First coupon Jun 21, 2015.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/21/45 | $16,996,588 | 3.00% | 2.40% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY; and Skinner Fawcett LLP, Boise, ID.
ILLINOIS
Leland Community Unit School District No. 1
May 7, 2015 . . . . . . $2,190,000
General Obligation School Bonds, Series 2015 (bank qualified) (book entry)
Dated May 21, 2015.
Due Dec 30, 2017 to 2027.
First coupon Dec 30, 2015.
2026-2027 Callable Dec 30, 2025 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/17 | $200,000 | 1.00% | 1.00% | |
| 12/30/19 | $415,000 | 1.60% | 1.60% | |
| 12/30/21 | $375,000 | 2.00% | 2.00% | |
| 12/30/23 | $395,000 | 2.40% | 2.45% | |
| 12/30/25 | $415,000 | 2.70% | 2.75% | |
| 12/30/27 | $390,000 | 3.00% | 3.05% |
L.O.: Ice Miller, Chicago, IL.
INDIANA
Hamilton Southeastern Consolidated School Building Corporation
May 8, 2015 . . . . . . $40,065,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2015F (book entry) $22,010,000.
Dated May 26, 2015.
Due Jul 15, 2018 to Jan 15, 2034.
First coupon Jan 15, 2016.
2026-2034 Callable Jul 15, 2025 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/18 | $160,000 | 4.00% | 1.35% | SAIP |
| 1/15/19 | $165,000 | 4.00% | 1.55% | SAIP |
| 7/15/19 | $520,000 | 4.00% | 1.63% | SAIP |
| 1/15/20 | $535,000 | 4.00% | 1.75% | SAIP |
| 7/15/20 | $545,000 | 4.00% | 1.82% | SAIP |
| 1/15/21 | $555,000 | 4.00% | 2.00% | SAIP |
| 7/15/21 | $565,000 | 4.00% | 2.06% | SAIP |
| 1/15/22 | $575,000 | 4.00% | 2.18% | SAIP |
| 7/15/22 | $590,000 | 4.00% | 2.24% | SAIP |
| 1/15/23 | $600,000 | 4.00% | 2.42% | SAIP |
| 7/15/23 | $610,000 | 4.00% | 2.47% | SAIP |
| 1/15/24 | $625,000 | 4.00% | 2.59% | SAIP |
| 7/15/24 | $635,000 | 4.00% | 2.63% | SAIP |
| 7/15/25 | $1,310,000 | 4.00% | 2.73% | SAIP |
| 7/15/26 | $1,370,000 | 5.00% | 2.91% | SAIP |
| 7/15/27 | $1,440,000 | 5.00% | 3.04% | SAIP |
| 7/15/28 | $1,510,000 | 4.50% | 3.26% | SAIP |
| 7/15/29 | $1,580,000 | 4.50% | 3.34% | SAIP |
| 7/15/30 | $1,650,000 | 5.00% | 3.31% | SAIP |
| 7/15/31 | $1,735,000 | 5.00% | 3.37% | SAIP |
| 7/15/32 | $1,825,000 | 5.00% | 3.43% | SAIP |
| 1/15/34 | $2,910,000 | 5.00% | 3.46% | SAIP |
Ad Valorem Property Tax First Mortgage Bonds, Series 2015G (book entry) $18,055,000.
Dated May 26, 2015.
Due Jul 15, 2018 to Jan 15, 2034.
First coupon Jan 15, 2016.
2026-2034 Callable Jul 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/18 | $55,000 | 4.00% | 1.35% | SAIP |
| 1/15/19 | $55,000 | 4.00% | 1.55% | SAIP |
| 7/15/19 | $435,000 | 4.00% | 1.63% | SAIP |
| 1/15/20 | $445,000 | 4.00% | 1.75% | SAIP |
| 7/15/20 | $455,000 | 4.00% | 1.82% | SAIP |
| 1/15/21 | $460,000 | 4.00% | 2.00% | SAIP |
| 7/15/21 | $470,000 | 4.00% | 2.06% | SAIP |
| 1/15/22 | $480,000 | 4.00% | 2.18% | SAIP |
| 7/15/22 | $490,000 | 4.00% | 2.24% | SAIP |
| 1/15/23 | $500,000 | 4.00% | 2.42% | SAIP |
| 7/15/23 | $510,000 | 4.00% | 2.47% | SAIP |
| 1/15/24 | $520,000 | 4.00% | 2.59% | SAIP |
| 7/15/24 | $530,000 | 4.00% | 2.63% | SAIP |
| 7/15/25 | $1,090,000 | 4.00% | 2.73% | SAIP |
| 7/15/26 | $1,135,000 | 5.00% | 2.91% | SAIP |
| 7/15/27 | $1,190,000 | 4.00% | 3.18% | SAIP |
| 7/15/28 | $1,245,000 | 4.50% | 3.26% | SAIP |
| 7/15/29 | $1,300,000 | 4.50% | 3.34% | SAIP |
| 7/15/30 | $1,360,000 | 5.00% | 3.31% | SAIP |
| 7/15/31 | $1,430,000 | 5.00% | 3.37% | SAIP |
| 7/15/32 | $1,500,000 | 5.00% | 3.43% | SAIP |
| 1/15/34 | $2,400,000 | 5.00% | 3.46% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
Indiana Finance Authority
May 7, 2015 . . . . . . $44,710,000
Lease Appropriation Refunding Bonds, Series 2015A (Convention Center Expansion Project) (book entry)
Dated May 21, 2015.
Due Feb 1, 2016 to 2037.
First coupon Aug 1, 2015.
2026-2037 Callable Aug 1, 2025 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, BMO Capital Markets GKST, Inc, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., U.S. Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $630,000 | 5.00% | 0.25% | |
| 2/1/17 | $350,000 | 5.00% | 0.75% | |
| 2/1/18 | $1,965,000 | 5.00% | 1.16% | |
| 2/1/19 | $695,000 | 5.00% | 1.40% | |
| 2/1/20 | $725,000 | 5.00% | 1.65% | |
| 2/1/21 | $770,000 | 5.00% | 1.90% | |
| 2/1/22 | $850,000 | 5.00% | 2.13% | |
| 2/1/23 | $895,000 | 5.00% | 2.34% | |
| 2/1/24 | $945,000 | 5.00% | 2.55% | |
| 2/1/25 | $1,015,000 | 5.00% | 2.69% | |
| 2/1/26 | $1,070,000 | 5.00% | 2.85% | |
| 2/1/27 | $1,120,000 | 5.00% | 3.10% | |
| 2/1/28 | $2,005,000 | 5.00% | 3.23% | |
| 2/1/29 | $2,500,000 | 5.00% | 3.34% | |
| 2/1/30 | $1,780,000 | 5.00% | 3.41% | |
| 2/1/31 | $1,765,000 | 5.00% | 3.49% | |
| 2/1/32 | $1,860,000 | 5.00% | 3.58% | |
| 2/1/33 | $1,950,000 | 5.00% | 3.62% | |
| 2/1/34 | $2,055,000 | 5.00% | 3.66% | |
| 2/1/35 | $2,165,000 | 5.00% | 3.70% | |
| 2/1/37 | $17,600,000 | 4.00% | 4.125% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Indiana Finance Authority
May 7, 2015 . . . . . . $296,530,000
Lease Appropriation Refunding Bonds, Series 2015 A (Stadium Project) (book entry)
Dated May 21, 2015.
Due Feb 1, 2016 to 2037.
First coupon Aug 1, 2015.
2026-2037 Callable Aug 1, 2025 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, BMO Capital Markets GKST, Inc, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., U.S. Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $4,120,000 | 5.00% | 0.25% | |
| 2/1/18 | $480,000 | 5.00% | 1.16% | |
| 2/1/19 | $4,335,000 | 5.00% | 1.40% | |
| 2/1/20 | $4,765,000 | 5.00% | 1.65% | |
| 2/1/21 | $5,105,000 | 5.00% | 1.90% | |
| 2/1/22 | $5,435,000 | 5.00% | 2.13% | |
| 2/1/23 | $5,845,000 | 5.00% | 2.34% | |
| 2/1/24 | $6,270,000 | 5.00% | 2.55% | |
| 2/1/25 | $6,650,000 | 5.00% | 2.69% | |
| 2/1/26 | $7,120,000 | 5.00% | 2.85% | |
| 2/1/27 | $7,575,000 | 5.25% | 2.98% | |
| 2/1/28 | $7,860,000 | 5.25% | 3.11% | |
| 2/1/29 | $20,865,000 | 5.25% | 3.24% | |
| 2/1/30 | $23,150,000 | 5.25% | 3.31% | |
| 2/1/31 | $24,675,000 | 5.25% | 3.39% | |
| 2/1/32 | $26,130,000 | 5.25% | 3.48% | |
| 2/1/33 | $27,610,000 | 5.25% | 3.52% | |
| 2/1/34 | $29,270,000 | 5.25% | 3.56% | |
| 2/1/35 | $30,940,000 | 5.25% | 3.60% | |
| 2/1/37 | $48,330,000 | 5.25% | 3.66% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
KANSAS
Sumner County Unified School District No. 353 (Wellington)
May 7, 2015 . . . . . . $9,325,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 1, 2015.
Due Sep 1, 2017 to 2026.
First coupon Mar 1, 2016.
2026-2026 Callable Sep 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $45,000 | 2.00% | 1.20% | |
| 9/1/18 | $50,000 | 2.00% | 1.50% | |
| 9/1/19 | $780,000 | 3.00% | 1.55% | |
| 9/1/20 | $935,000 | 3.00% | 1.75% | |
| 9/1/21 | $975,000 | 3.00% | 1.95% | |
| 9/1/22 | $1,000,000 | 3.00% | 2.10% | |
| 9/1/23 | $1,065,000 | 3.00% | 2.25% | |
| 9/1/24 | $1,100,000 | 3.00% | 2.40% | |
| 9/1/25 | $1,150,000 | 3.00% | 2.50% | |
| 9/1/26 | $2,225,000 | 3.00% | 2.65% |
L.O.: Gilmore & Bell, Wichita, KS.
MARYLAND
Maryland Economic Development Corporation
May 7, 2015 . . . . . . $16,905,000
Student Housing Refunding Revenue Bonds, Series 2015 (Bowie State University Project) (book entry)
Dated May 14, 2015.
Due Jun 1, 2016 to 2033.
First coupon Dec 1, 2015.
2026-2033 Callable Jun 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/20 | $3,445,000 | 3.00% | 3.00% | |
| 6/1/25 | $4,200,000 | 5.00% | 4.02% | |
| 6/1/29 | $4,180,000 | 5.00% | 4.44% | |
| 6/1/33 | $5,080,000 | 5.00% | 4.67% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
Maryland Health and Higher Educational Facilities Authority
May 7, 2015 . . . . . . $48,245,000
Variable Rate Revenue Bonds, Series 2015B (The John Hopkins Health System Issue) (Mandatory Put Date: 05/15/2018) (book entry)
Dated May 12, 2015.
Due May 15, 2046 to 2048.
First coupon Jun 1, 2015.
2046-2048 Callable Nov 15, 2017 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Jefferies LLC, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/48 | $48,245,000 | n/a | n/a |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Fairmount Capital Advisors, Inc, Philadelphia, PA.
MINNESOTA
Greenway Independent School District No. 316
May 8, 2015 . . . . . . $995,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Jun 10, 2015.
Due Feb 1, 2016 to 2021.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $175,000 | 2.00% | 0.50% | MSCEP |
| 2/1/17 | $155,000 | 3.00% | 0.90% | MSCEP |
| 2/1/18 | $155,000 | 3.00% | 1.15% | MSCEP |
| 2/1/19 | $165,000 | 3.00% | 1.35% | MSCEP |
| 2/1/20 | $170,000 | 3.00% | 1.55% | MSCEP |
| 2/1/21 | $175,000 | 3.00% | 1.65% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Minneapolis (City)
May 7, 2015 . . . . . . $32,000,000
Senior Housing and Healthcare Revenue Bonds (Ecumen-Abiitan Mill City Project), Series 2015 (book entry)
Dated May 18, 2015.
Due Nov 1, 2019 to 2050.
First coupon Nov 1, 2015.
2023-2050 Callable May 1, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/19 | $430,000 | 2.50% | 2.50% | |
| 11/1/20 | $445,000 | 2.75% | 2.75% | |
| 11/1/21 | $455,000 | 3.00% | 3.00% | |
| 11/1/22 | $470,000 | 3.25% | 3.25% | |
| 11/1/25 | $1,515,000 | 4.00% | 4.00% | |
| 11/1/26 | $545,000 | 5.00% | 4.10% | |
| 11/1/28 | $1,180,000 | 4.75% | 4.50% | |
| 11/1/35 | $5,155,000 | 5.00% | 5.00% | |
| 11/1/45 | $11,400,000 | 5.25% | 5.25% | |
| 11/1/50 | $4,000,000 | 5.375% | 5.375% | |
| 11/1/50 | $6,405,000 | 5.375% | 5.375% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
Jefferson County R-VII School District
May 6, 2015 . . . . . . $6,210,000
General Obligation Bonds, Series 2015A (bank qualified) (book entry)
Dated May 20, 2015. Interest accrues May 20, 2015.
Due Mar 1, 2018 to 2031.
First coupon Mar 1, 2016.
2023-2031 Callable Mar 1, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $600,000 | 0.90% | 0.90% | MO DD |
| 3/1/23 | $200,000 | 1.70% | 1.70% | MO DD |
| 3/1/24 | $200,000 | 1.85% | 1.85% | MO DD |
| 3/1/25 | $200,000 | 2.00% | 2.00% | MO DD |
| 3/1/26 | $250,000 | 2.15% | 2.15% | MO DD |
| 3/1/27 | $275,000 | 2.35% | 2.35% | MO DD |
| 3/1/28 | $300,000 | 2.50% | 2.50% | MO DD |
| 3/1/29 | $1,350,000 | 2.85% | 2.85% | MO DD |
| 3/1/30 | $1,400,000 | 3.10% | 3.10% | MO DD |
| 3/1/31 | $1,435,000 | 3.20% | 3.20% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 419
May 8, 2015 . . . . . . $995,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 15, 2015. Interest accrues Jun 15, 2015.
Due Jun 15, 2017 to 2035.
First coupon Dec 15, 2015.
2021-2035 Callable Jun 15, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $40,000 | 1.60% | 1.60% | |
| 6/15/18 | $40,000 | 1.95% | 1.95% | |
| 6/15/19 | $40,000 | 2.15% | 2.15% | |
| 6/15/20 | $45,000 | 2.35% | 2.35% | |
| 6/15/21 | $45,000 | 2.55% | 2.55% | |
| 6/15/22 | $45,000 | 2.75% | 2.75% | |
| 6/15/23 | $45,000 | 2.90% | 2.90% | |
| 6/15/24 | $45,000 | 3.10% | 3.10% | |
| 6/15/25 | $50,000 | 3.20% | 3.20% | |
| 6/15/26 | $50,000 | 3.35% | 3.35% | |
| 6/15/27 | $50,000 | 3.50% | 3.50% | |
| 6/15/28 | $55,000 | 3.65% | 3.65% | |
| 6/15/29 | $55,000 | 3.70% | 3.70% | |
| 6/15/30 | $60,000 | 3.80% | 3.80% | |
| 6/15/31 | $60,000 | 3.90% | 3.90% | |
| 6/15/32 | $65,000 | 3.95% | 3.95% | |
| 6/15/33 | $65,000 | 4.00% | 4.00% | |
| 6/15/34 | $70,000 | 4.05% | 4.05% | |
| 6/15/35 | $70,000 | 4.10% | 4.10% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
Douglas County Sanitary and Improvement District No. 500
May 7, 2015 . . . . . . $700,000
Refunding Bonds, Series 2015 (Pacific Woods) (book entry)
Dated Jun 15, 2015.
Due Jun 15, 2023 to 2035.
First coupon Dec 15, 2015.
2023-2035 Callable Jun 15, 2020 at par.
Purchased through negotiation by First National Bank of Nebraska, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/23 | $105,000 | 2.10% | 2.10% | |
| 6/15/29 | $100,000 | 3.45% | 3.45% | |
| 6/15/30 | $140,000 | 3.85% | 3.85% | |
| 6/15/34 | $175,000 | 4.05% | 4.05% | |
| 6/15/35 | $180,000 | 4.10% | 4.10% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Henderson (City)
Apr 30, 2015 . . . . . . $2,235,000
General Obligation Highway Allocation Fund Pledge Bonds, Series 2015 (bank qualified) (book entry)
Dated May 19, 2015.
Due May 1, 2016 to 2035.
First coupon Nov 1, 2015.
2021-2035 Callable May 19, 2020 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $95,000 | 0.55% | 0.55% | |
| 5/1/17 | $95,000 | 0.75% | 0.75% | |
| 5/1/18 | $95,000 | 1.05% | 1.05% | |
| 5/1/19 | $95,000 | 1.30% | 1.30% | |
| 5/1/20 | $95,000 | 1.55% | 1.55% | |
| 5/1/21 | $95,000 | 1.75% | 1.75% | |
| 5/1/22 | $100,000 | 2.00% | 2.00% | |
| 5/1/23 | $100,000 | 2.25% | 2.25% | |
| 5/1/24 | $105,000 | 2.45% | 2.45% | |
| 5/1/25 | $105,000 | 2.60% | 2.60% | |
| 5/1/26 | $110,000 | 2.85% | 2.85% | |
| 5/1/27 | $110,000 | 3.00% | 3.00% | |
| 5/1/28 | $115,000 | 3.10% | 3.10% | |
| 5/1/29 | $120,000 | 3.20% | 3.20% | |
| 5/1/30 | $125,000 | 3.25% | 3.25% | |
| 5/1/35 | $675,000 | 3.40% | 3.40% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
New Jersey Educational Facilities Authority
May 7, 2015 . . . . . . $45,180,000
Revenue and Refunding Bonds, Series 2015B (Ramapo College of New Jersey Issue) (book entry)
Dated May 19, 2015.
Due Jul 1, 2016 to 2040.
First coupon Jan 1, 2016.
2026-2040 Callable Jul 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $585,000 | 3.00% | 0.45% | |
| 7/1/17 | $1,355,000 | 4.00% | 0.94% | |
| 7/1/18 | $1,405,000 | 5.00% | 1.36% | |
| 7/1/19 | $1,475,000 | 5.00% | 1.64% | |
| 7/1/20 | $1,550,000 | 3.00% | 1.80% | AGM |
| 7/1/21 | $2,085,000 | 5.00% | 2.04% | AGM |
| 7/1/22 | $2,185,000 | 3.00% | 2.29% | AGM |
| 7/1/23 | $2,255,000 | 4.00% | 2.52% | AGM |
| 7/1/24 | $2,345,000 | 3.00% | 2.75% | AGM |
| 7/1/25 | $2,415,000 | 5.00% | 2.91% | AGM |
| 7/1/26 | $2,535,000 | 5.00% | 3.15% | |
| 7/1/27 | $2,665,000 | 3.25% | 3.39% | AGM |
| 7/1/28 | $2,750,000 | 3.50% | 3.59% | AGM |
| 7/1/29 | $2,845,000 | 5.00% | 3.49% | |
| 7/1/30 | $2,985,000 | 3.625% | 3.76% | AGM |
| 7/1/31 | $3,100,000 | 5.00% | 3.62% | |
| 7/1/32 | $3,255,000 | 3.75% | 3.92% | AGM |
| 7/1/33 | $790,000 | 4.00% | 4.00% | AGM |
| 7/1/34 | $825,000 | 4.00% | 4.11% | |
| 7/1/35 | $855,000 | 4.00% | 4.10% | AGM |
| 7/1/40 | $4,920,000 | 5.00% | 3.93% |
L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ; and Prager & Co., LLC, New York, NY.
Ringwood Borough
May 7, 2015 . . . . . . $1,375,000
Water Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated May 21, 2015.
Due Jul 15, 2015 to Jan 15, 2024.
First coupon Jul 15, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $10,000 | 2.00% | 0.60% | |
| 1/15/16 | $70,000 | 2.00% | 0.61% | |
| 1/15/17 | $70,000 | 3.00% | 0.95% | |
| 1/15/18 | $70,000 | 4.00% | 1.31% | |
| 1/15/19 | $65,000 | 4.00% | 1.57% | |
| 1/15/20 | $65,000 | 4.00% | 1.77% | |
| 1/15/21 | $75,000 | 4.00% | 2.00% | |
| 1/15/22 | $315,000 | 4.00% | 2.15% | |
| 1/15/23 | $340,000 | 4.00% | 2.35% | |
| 1/15/24 | $295,000 | 4.00% | 2.50% |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
NEW MEXICO
Albuquerque (City)
May 7, 2015 . . . . . . $49,195,000
Gross Receipts Tax Improvement Revenue Bonds, Series 2015A (book entry) $39,085,000.
Dated May 27, 2015.
Due Jul 1, 2016 to 2038.
First coupon Jan 1, 2016.
2026-2038 Callable Jul 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $265,000 | 2.00% | 0.54% | |
| 7/1/17 | $1,315,000 | 3.00% | 0.76% | |
| 7/1/18 | $1,360,000 | 4.00% | 1.20% | |
| 7/1/19 | $1,410,000 | 4.00% | 1.43% | |
| 7/1/20 | $1,470,000 | 4.00% | 1.67% | |
| 7/1/21 | $1,525,000 | 4.00% | 1.86% | |
| 7/1/22 | $90,000 | 4.00% | 2.11% | |
| 7/1/23 | $95,000 | 4.00% | 2.32% | |
| 7/1/24 | $1,510,000 | 5.00% | 2.46% | |
| 7/1/25 | $1,585,000 | 5.00% | 2.56% | |
| 7/1/26 | $1,665,000 | 5.00% | 2.69% | |
| 7/1/27 | $1,750,000 | 5.00% | 2.82% | |
| 7/1/28 | $1,835,000 | 3.00% | 3.23% | |
| 7/1/29 | $1,890,000 | 5.00% | 3.04% | |
| 7/1/30 | $1,985,000 | 4.00% | 3.41% | |
| 7/1/31 | $2,065,000 | 4.00% | 3.52% | |
| 7/1/32 | $2,150,000 | 4.00% | 3.63% | |
| 7/1/33 | $2,235,000 | 5.00% | 3.27% | |
| 7/1/34 | $2,345,000 | 5.00% | 3.31% | |
| 7/1/35 | $2,465,000 | 4.00% | 3.82% | |
| 7/1/37 | $5,250,000 | 5.00% | 3.41% | |
| 7/1/38 | $2,825,000 | 3.75% | 4.00% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
New Mexico Hospital Equipment Loan Council
May 8, 2015 . . . . . . $237,160,000
Hospital System Revenue Bonds, Series 2015A (Presbyterian Healthcare Services) (book entry)
Dated May 19, 2015.
Due Aug 1, 2016 to 2044.
First coupon Aug 1, 2015.
2026-2044 Callable Aug 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $6,065,000 | 5.00% | 0.48% | |
| 8/1/17 | $6,320,000 | 5.00% | 0.87% | |
| 8/1/18 | $6,580,000 | 5.00% | 1.26% | |
| 8/1/19 | $5,205,000 | 5.00% | 1.53% | |
| 8/1/20 | $5,490,000 | 5.00% | 1.75% | |
| 8/1/21 | $5,810,000 | 5.00% | 2.00% | |
| 8/1/22 | $6,120,000 | 5.00% | 2.22% | |
| 8/1/23 | $6,455,000 | 5.00% | 2.45% | |
| 8/1/24 | $6,805,000 | 5.00% | 2.64% | |
| 8/1/25 | $7,180,000 | 5.00% | 2.79% | |
| 8/1/26 | $7,565,000 | 5.00% | 3.00% | |
| 8/1/27 | $7,985,000 | 5.00% | 3.17% | |
| 8/1/28 | $8,410,000 | 5.00% | 3.30% | |
| 8/1/29 | $8,875,000 | 5.00% | 3.41% | |
| 8/1/30 | $9,355,000 | 5.00% | 3.48% | |
| 8/1/31 | $17,515,000 | 5.00% | 3.53% | |
| 8/1/32 | $10,475,000 | 5.00% | 3.59% | |
| 8/1/44 | $59,950,000 | 4.125% | 4.27% | |
| 8/1/44 | $45,000,000 | 5.00% | 3.87% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
NEW YORK
Brunswick (Town)
May 7, 2015 . . . . . . $1,180,000
General Obligations Public Improvement Refunding Serial Bonds, Series 2015 (bank qualified) (book entry)
Dated May 27, 2015.
Due Oct 15, 2015 to Apr 15, 2030.
First coupon Oct 15, 2015.
2024-2030 Callable Apr 15, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/15 | $10,000 | 2.00% | 0.60% | |
| 4/15/16 | $90,000 | 2.00% | 0.70% | |
| 4/15/17 | $85,000 | 2.00% | 1.00% | |
| 4/15/18 | $85,000 | 2.00% | 1.30% | |
| 4/15/19 | $85,000 | 2.00% | 1.55% | |
| 4/15/20 | $80,000 | 2.00% | 1.75% | |
| 4/15/21 | $80,000 | 2.125% | 1.95% | |
| 4/15/22 | $80,000 | 2.25% | 2.15% | |
| 4/15/23 | $80,000 | 2.375% | 2.375% | |
| 4/15/24 | $75,000 | 2.625% | 2.625% | |
| 4/15/25 | $75,000 | 2.75% | 2.75% | |
| 4/15/26 | $75,000 | 3.00% | 3.00% | |
| 4/15/27 | $70,000 | 3.125% | 3.125% | |
| 4/15/28 | $70,000 | 3.25% | 3.25% | |
| 4/15/29 | $70,000 | 3.375% | 3.375% | |
| 4/15/30 | $70,000 | 3.50% | 3.50% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
Triborough Bridge and Tunnel Authority
May 7, 2015 . . . . . . $225,000,000
General Revenue Bonds, Series 2015A (MTA Bridges and Tunnels) (book entry)
Dated May 15, 2015. Interest accrues May 15, 2015.
Due Nov 15, 2015 to 2050.
First coupon Nov 15, 2015.
2025-2050 Callable May 15, 2025 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Academy Securities Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Jefferies LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., Ramirez & Co., Inc., RBC Capital Markets, Wells Fargo Securities, Barclays Capital, Cabrera Capital Markets, LLC, CastleOak Securities, L.P., Drexel Hamilton, LLC., Duncan-Williams, Inc., Oppenheimer & Co., Inc., Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, Janney Montgomery Scott LLC, KeyBanc Capital Markets, M & T Securities, Inc., Mesirow Financial, Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., Rice Financial Products Company, Bank of New York Mellon Capital Markets, LLC, Roosevelt & Cross, Inc., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., TD Securities, U.S. Bancorp Investments, Inc., The Williams Capital Group, L.P., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $3,075,000 | 1.00% | 0.14% | |
| 11/15/16 | $2,675,000 | 5.00% | 0.48% | |
| 11/15/17 | $2,810,000 | 3.00% | 0.85% | |
| 11/15/18 | $2,895,000 | 5.00% | 1.18% | |
| 11/15/19 | $3,040,000 | 5.00% | 1.40% | |
| 11/15/20 | $3,190,000 | 5.00% | 1.62% | |
| 11/15/21 | $3,350,000 | 5.00% | 1.84% | |
| 11/15/22 | $3,520,000 | 5.00% | 2.03% | |
| 11/15/23 | $3,695,000 | 5.00% | 2.20% | |
| 11/15/24 | $3,880,000 | 5.00% | 2.39% | |
| 11/15/25 | $4,075,000 | 5.00% | 2.58% | |
| 11/15/26 | $4,275,000 | 5.00% | 2.76% | |
| 11/15/27 | $4,490,000 | 5.00% | 2.91% | |
| 11/15/28 | $4,715,000 | 5.00% | 3.02% | |
| 11/15/29 | $4,950,000 | 5.00% | 3.08% | |
| 11/15/30 | $5,200,000 | 5.00% | 3.15% | |
| 11/15/31 | $5,460,000 | 5.00% | 3.21% | |
| 11/15/33 | $5,730,000 | 5.00% | 3.31% | |
| 11/15/34 | $6,020,000 | 3.25% | 3.40% | |
| 11/15/35 | $6,215,000 | 5.00% | 3.40% | |
| 11/15/40 | $36,055,000 | 5.00% | 3.53% | |
| 11/15/45 | $46,250,000 | 5.25% | 3.50% | |
| 11/15/50 | $59,435,000 | 5.00% | 3.77% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
OHIO
Newark (City)
May 7, 2015 . . . . . . $2,000,000
Buckeye Corridor Storm Water Plan Sewer Improvement Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated May 21, 2015.
Due May 20, 2016.
First coupon May 20, 2016.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/20/16 | $2,000,000 | 1.50% | 0.80% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
OREGON
Clackamas Community College District
May 8, 2015 . . . . . . $44,996,012
General Obligation Bonds, Series 2015A (book entry) $16,605,000.
Dated Jun 2, 2015.
Due Jun 15, 2016 to 2027.
First coupon Dec 15, 2015.
2026-2027 Callable Jun 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $515,000 | 2.00% | 0.48% | St Gt |
| 6/15/17 | $585,000 | 3.00% | 0.86% | St Gt |
| 6/15/24 | $1,000,000 | 4.00% | 2.43% | St Gt |
| 6/15/24 | $2,455,000 | 5.00% | 2.43% | St Gt |
| 6/15/25 | $2,750,000 | 3.00% | 2.57% | St Gt |
| 6/15/25 | $1,000,000 | 4.00% | 2.57% | St Gt |
| 6/15/26 | $4,010,000 | 3.50% | 2.82% | St Gt |
| 6/15/27 | $4,290,000 | 5.00% | 2.81% | St Gt |
General Obligation Deferred Interest Bonds, Series 2015B (Maturity Value) (book entry) $28,391,012.
Dated Jun 2, 2015.
Due Jun 15, 2021 to 2035.
2026-2035 Callable Jun 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/21 | $3,080,000 | 0.00% | 2.38% | St Gt |
| 6/15/22 | $3,205,000 | 0.00% | 2.62% | St Gt |
| 6/15/23 | $3,330,000 | 0.00% | 2.85% | St Gt |
| 6/15/28 | $4,655,000 | 0.00% | 4.02% | St Gt |
| 6/15/29 | $4,805,000 | 0.00% | 4.12% | St Gt |
| 6/15/30 | $4,965,000 | 0.00% | 4.24% | St Gt |
| 6/15/31 | $5,125,000 | 0.00% | 4.33% | St Gt |
| 6/15/32 | $5,290,000 | 0.00% | 4.42% | St Gt |
| 6/15/33 | $5,465,000 | 0.00% | 4.49% | St Gt |
| 6/15/34 | $5,640,000 | 0.00% | 4.56% | St Gt |
| 6/15/35 | $5,825,000 | 0.00% | 4.60% | St Gt |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Penn-Trafford School District
May 8, 2015 . . . . . . $4,445,000
General Obligation Bonds, Series of 2015 (Pennsylvania Act 150 School District Program) (bank qualified) (book entry)
Dated Jun 9, 2015.
Due May 1, 2016 to 2031.
First coupon Nov 1, 2015.
2021-2031 Callable Nov 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $150,000 | 0.55% | 0.55% | MAC |
| 5/1/17 | $135,000 | 0.95% | 0.95% | MAC |
| 5/1/18 | $140,000 | 2.00% | 1.35% | MAC |
| 5/1/19 | $140,000 | 2.00% | 1.65% | MAC |
| 5/1/20 | $145,000 | 2.00% | 1.85% | MAC |
| 5/1/21 | $150,000 | 2.00% | 2.05% | MAC |
| 5/1/22 | $155,000 | 2.125% | 2.30% | MAC |
| 5/1/23 | $155,000 | 2.375% | 2.50% | MAC |
| 5/1/24 | $155,000 | 2.50% | 2.65% | MAC |
| 5/1/25 | $335,000 | 2.625% | 2.75% | MAC |
| 5/1/28 | $1,240,000 | 3.00% | 3.10% | MAC |
| 5/1/31 | $1,545,000 | 3.375% | 3.40% | MAC |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Riverview School District
May 7, 2015 . . . . . . $3,085,000
General Obligation Bonds, Series B of 2015 (bank qualified) (book entry)
Dated Jun 9, 2015.
Due Aug 15, 2016 to 2031.
First coupon Aug 15, 2015.
2021-2031 Callable Aug 15, 2020 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/21 | $30,000 | 2.15% | 2.15% | AGM |
| 8/15/26 | $25,000 | 3.00% | 3.00% | AGM |
| 8/15/27 | $220,000 | 3.00% | 3.05% | AGM |
| 8/15/28 | $795,000 | 3.15% | 3.15% | AGM |
| 8/15/29 | $825,000 | 3.125% | 3.25% | AGM |
| 8/15/30 | $850,000 | 3.35% | 3.35% | AGM |
| 8/15/31 | $340,000 | 3.25% | 3.45% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Fort Bend County Municipal Utility District No. 24
May 8, 2015 . . . . . . $3,065,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 1, 2015. Interest accrues Jun 1, 2015.
Due Sep 1, 2016 to 2035.
First coupon Sep 1, 2015.
2023-2035 Callable Sep 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $110,000 | 2.00% | 1.00% | |
| 9/1/17 | $110,000 | 2.00% | 1.40% | |
| 9/1/18 | $110,000 | 2.00% | 1.70% | |
| 9/1/19 | $115,000 | 2.00% | 2.00% | |
| 9/1/20 | $120,000 | 3.00% | 2.25% | |
| 9/1/21 | $125,000 | 3.00% | 2.50% | |
| 9/1/22 | $130,000 | 3.00% | 2.75% | |
| 9/1/23 | $135,000 | 3.00% | 3.00% | |
| 9/1/24 | $140,000 | 3.00% | 3.20% | |
| 9/1/25 | $145,000 | 3.00% | 3.40% | |
| 9/1/26 | $150,000 | 3.25% | 3.60% | |
| 9/1/27 | $155,000 | 3.50% | 3.80% | |
| 9/1/28 | $160,000 | 3.625% | 3.90% | |
| 9/1/29 | $170,000 | 3.75% | 3.95% | |
| 9/1/30 | $180,000 | 3.875% | 4.00% | |
| 9/1/31 | $185,000 | 4.00% | 4.05% | |
| 9/1/35 | $825,000 | 4.00% | 4.10% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Harris County Municipal Utility District No. 220
May 7, 2015 . . . . . . $5,065,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 1, 2015. Interest accrues Jun 1, 2015.
Due Sep 1, 2016 to 2035.
First coupon Mar 1, 2016.
2023-2035 Callable Sep 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $115,000 | 2.00% | 1.00% | MAC |
| 9/1/17 | $190,000 | 2.00% | 1.25% | MAC |
| 9/1/18 | $195,000 | 2.00% | 1.50% | MAC |
| 9/1/19 | $200,000 | 2.00% | 1.80% | MAC |
| 9/1/20 | $205,000 | 3.00% | 2.05% | MAC |
| 9/1/21 | $210,000 | 3.00% | 2.25% | MAC |
| 9/1/22 | $215,000 | 3.00% | 2.45% | MAC |
| 9/1/23 | $230,000 | 3.00% | 2.65% | MAC |
| 9/1/24 | $235,000 | 3.00% | 2.85% | MAC |
| 9/1/25 | $240,000 | 3.00% | 3.05% | MAC |
| 9/1/26 | $250,000 | 4.00% | 3.10% | MAC |
| 9/1/27 | $260,000 | 4.00% | 3.20% | MAC |
| 9/1/28 | $275,000 | 4.00% | 3.35% | MAC |
| 9/1/29 | $280,000 | 4.00% | 3.50% | MAC |
| 9/1/30 | $295,000 | 4.00% | 3.60% | MAC |
| 9/1/31 | $305,000 | 4.00% | 3.70% | MAC |
| 9/1/32 | $325,000 | 4.00% | 3.75% | MAC |
| 9/1/33 | $335,000 | 4.00% | 3.80% | MAC |
| 9/1/34 | $345,000 | 4.00% | 3.85% | MAC |
| 9/1/35 | $360,000 | 4.00% | 3.90% | MAC |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Orange Grove Independent School District
May 8, 2015 . . . . . . $5,393,508
Refunding Bonds, Series 2015 (bank qualified) (book entry) $5,190,000.
Dated May 15, 2015. Interest accrues Jun 3, 2015.
Due Aug 15, 2015 to 2038.
First coupon Aug 15, 2015.
2026-2038 Callable Aug 15, 2025 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $75,000 | 2.00% | 0.58% | PSF |
| 8/15/16 | $25,000 | 2.00% | 0.60% | PSF |
| 8/15/17 | $25,000 | 2.00% | 0.95% | PSF |
| 8/15/18 | $25,000 | 2.00% | 1.27% | PSF |
| 8/15/20 | $170,000 | 3.00% | 1.53% | PSF |
| 8/15/21 | $195,000 | 3.00% | 1.67% | PSF |
| 8/15/22 | $205,000 | 3.00% | 1.81% | PSF |
| 8/15/23 | $205,000 | 3.00% | 1.93% | PSF |
| 8/15/24 | $215,000 | 3.00% | 2.06% | PSF |
| 8/15/26 | $455,000 | 4.00% | 2.10% | PSF |
| 8/15/28 | $490,000 | 4.00% | 2.25% | PSF |
| 8/15/30 | $530,000 | 4.00% | 2.38% | PSF |
| 8/15/32 | $570,000 | 4.00% | 2.50% | PSF |
| 8/15/34 | $615,000 | 4.00% | 2.60% | PSF |
| 8/15/36 | $665,000 | 4.00% | 2.78% | PSF |
| 8/15/38 | $725,000 | 4.00% | 3.00% | PSF |
Refunding Capital Appreication Bonds, Series 2015 (bank qualified) (book entry) $203,508.
Dated May 15, 2015. Interest accrues Jun 3, 2015.
Due Aug 15, 2019 to 2020.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/19 | $181,013 | 0.00% | 1.78% | PSF |
| 8/15/20 | $22,496 | 0.00% | 2.04% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Frost Bank, San Antonio, TX.
Richardson Independent School District
May 7, 2015 . . . . . . $25,225,000
Refunding Bonds, Series 2015B (book entry)
Dated May 1, 2015. Interest accrues Jun 4, 2015.
Due Feb 15, 2018 to 2032.
First coupon Feb 15, 2016.
2026-2032 Callable Feb 15, 2025 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $2,385,000 | 5.00% | 1.14% | |
| 2/15/19 | $155,000 | 2.00% | 1.43% | |
| 2/15/20 | $160,000 | 2.00% | 1.64% | |
| 2/15/21 | $165,000 | 2.00% | 1.85% | |
| 2/15/22 | $1,535,000 | 5.00% | 2.07% | |
| 2/15/23 | $1,605,000 | 5.00% | 2.28% | |
| 2/15/24 | $1,695,000 | 5.00% | 2.46% | |
| 2/15/25 | $1,785,000 | 5.00% | 2.56% | |
| 2/15/26 | $1,870,000 | 5.00% | 2.70% | |
| 2/15/27 | $1,965,000 | 5.00% | 2.84% | |
| 2/15/28 | $2,060,000 | 4.00% | 3.29% | |
| 2/15/29 | $2,140,000 | 4.00% | 3.40% | |
| 2/15/30 | $2,230,000 | 4.00% | 3.49% | |
| 2/15/31 | $2,325,000 | 4.00% | 3.55% | |
| 2/15/32 | $3,150,000 | 4.00% | 3.61% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Richardson Independent School District
May 7, 2015 . . . . . . $18,205,000
Refunding Bonds, Series 2015A (book entry)
Dated May 1, 2015. Interest accrues Jun 4, 2015.
Due Feb 15, 2016 to 2021.
First coupon Feb 15, 2016.
Non-callable.
Purchased through negotiation by BOSC, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $3,025,000 | 1.00% | 0.22% | PSF |
| 2/15/17 | $4,635,000 | 5.00% | 0.72% | PSF |
| 2/15/18 | $4,860,000 | 5.00% | 1.12% | PSF |
| 2/15/19 | $5,095,000 | 5.00% | 1.41% | PSF |
| 2/15/20 | $275,000 | 4.00% | 1.60% | PSF |
| 2/15/21 | $315,000 | 4.00% | 1.80% | PSF |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Richardson Independent School District
May 7, 2015 . . . . . . $16,340,000
School Building Bonds, Series 2015A (book entry)
Dated May 1, 2015. Interest accrues Jun 4, 2015.
Due Feb 15, 2016 to 2040.
First coupon Feb 15, 2016.
2026-2040 Callable Feb 15, 2025 at par.
Purchased through negotiation by BOSC, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $7,470,000 | 1.00% | 0.22% | PSF |
| 2/15/17 | $400,000 | 2.00% | 0.72% | PSF |
| 2/15/18 | $400,000 | 2.00% | 1.12% | PSF |
| 2/15/19 | $365,000 | 3.00% | 1.41% | PSF |
| 2/15/20 | $350,000 | 3.00% | 1.60% | PSF |
| 2/15/21 | $340,000 | 3.00% | 1.80% | PSF |
| 2/15/22 | $445,000 | 4.00% | 2.02% | PSF |
| 2/15/23 | $155,000 | 4.00% | 2.22% | PSF |
| 2/15/24 | $295,000 | 4.00% | 2.38% | PSF |
| 2/15/25 | $280,000 | 4.00% | 2.49% | PSF |
| 2/15/26 | $290,000 | 5.00% | 2.62% | PSF |
| 2/15/27 | $300,000 | 5.00% | 2.75% | PSF |
| 2/15/28 | $325,000 | 5.00% | 2.87% | PSF |
| 2/15/29 | $335,000 | 5.00% | 2.97% | PSF |
| 2/15/30 | $350,000 | 5.00% | 3.04% | PSF |
| 2/15/33 | $1,050,000 | 5.00% | 3.17% | PSF |
| 2/15/36 | $1,050,000 | 5.00% | 3.29% | PSF |
| 2/15/39 | $1,050,000 | 3.75% | 3.89% | PSF |
| 2/15/40 | $1,090,000 | 3.75% | 3.91% | PSF |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WASHINGTON
Dupont (City)
May 7, 2015 . . . . . . $9,240,000
Limited Tax General Obligation Refunding Bonds, 2015 (bank qualified) (book entry)
Dated Jun 4, 2015.
Due Dec 1, 2015 to 2038.
First coupon Dec 1, 2015.
2026-2038 Callable Dec 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $265,000 | 2.00% | 0.40% | |
| 12/1/18 | $130,000 | 2.00% | 1.30% | |
| 12/1/21 | $135,000 | 2.00% | 1.85% | |
| 12/1/29 | $430,000 | 4.00% | 2.61% | |
| 12/1/30 | $440,000 | 4.00% | 2.70% | |
| 12/1/31 | $850,000 | 4.00% | 2.77% | |
| 12/1/32 | $885,000 | 4.00% | 2.86% | |
| 12/1/33 | $920,000 | 4.00% | 2.91% | |
| 12/1/34 | $955,000 | 4.00% | 2.96% | |
| 12/1/35 | $1,000,000 | 4.00% | 3.05% | |
| 12/1/36 | $1,035,000 | 4.00% | 3.23% | |
| 12/1/38 | $2,195,000 | 4.00% | 3.60% |
L.O.: Pacifica Law Group, Seattle, WA.
TAXABLE ISSUES
CALIFORNIA
Riverside (City)
May 7, 2015 . . . . . . $30,940,000
Pension Obligation Refunding Bond Anticipation Notes, 2015 Series A (book entry) (Taxable)
Dated May 27, 2015.
Due Jun 1, 2016.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $30,940,000 | 0.75% | 0.75% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
GEORGIA
Atlanta Development Authority
May 7, 2015 . . . . . . $224,655,000
Revenue Bonds (New Downtown Atlanta Stadium Project), Senior Lien Series 2015A-2 (book entry) (Taxable) $16,740,000.
Dated May 18, 2015.
Due Jul 1, 2017 to 2021.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., PNC Capital Markets, SunTrust Robinson Humphrey, CastleOak Securities, L.P., Fidelity Capital Markets, IFS Securities, Mesirow Financial, Inc., Rice Financial Products Company, Security Capital Brokerage Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $3,540,000 | 1.41% | 1.41% | |
| 7/1/18 | $3,590,000 | 1.854% | 1.854% | |
| 7/1/19 | $3,660,000 | 2.318% | 2.318% | |
| 7/1/20 | $3,745,000 | 3.518% | 3.518% | |
| 7/1/21 | $2,205,000 | 2.922% | 2.922% |
L.O.: Hunton & Williams LLP, Atlanta, GA.
F.A.: FirstSouthwest, Dallas, TX.
Braselton (Town)
May 7, 2015 . . . . . . $12,215,000
Water Sewerage Revenue Bonds, Series 2015 B (book entry) (Taxable) $2,700,000.
Dated Jun 4, 2015.
Due Jul 1, 2016 to 2019.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $375,000 | 2.00% | 1.00% | AGM |
| 7/1/16 | $370,000 | 1.00% | 1.00% | AGM |
| 7/1/17 | $835,000 | 2.00% | 1.45% | AGM |
| 7/1/18 | $880,000 | 2.00% | 1.85% | AGM |
| 7/1/19 | $240,000 | 2.00% | 2.15% | AGM |
L.O.: Holland & Knight LLP, Atlanta, GA.
NEW MEXICO
Albuquerque (City)
May 7, 2015 . . . . . . $49,195,000
Gross Receipts Tax Improvement Revenue Bonds, Series 2015B (book entry) (Taxable) $10,110,000.
Dated May 27, 2015.
Due Jul 1, 2016 to 2023.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $1,120,000 | 0.55% | 0.55% | |
| 7/1/17 | $1,220,000 | 1.05% | 1.05% | |
| 7/1/18 | $1,230,000 | 1.45% | 1.45% | |
| 7/1/19 | $1,250,000 | 2.00% | 2.00% | |
| 7/1/20 | $1,275,000 | 2.20% | 2.20% | |
| 7/1/21 | $1,305,000 | 2.55% | 2.55% | |
| 7/1/22 | $1,335,000 | 2.80% | 2.80% | |
| 7/1/23 | $1,375,000 | 2.95% | 2.95% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
TEXAS
Port Corpus Christi Authority
May 7, 2015 . . . . . . $115,000,000
Revenue Bonds, Series 2015 (book entry) (Taxable)
Dated May 1, 2015. Interest accrues May 27, 2015.
Due Dec 1, 2016 to 2035.
First coupon Dec 1, 2015.
2026-2035 Callable Dec 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $4,360,000 | 0.785% | 0.785% | |
| 12/1/17 | $4,395,000 | 1.243% | 1.243% | |
| 12/1/18 | $4,450,000 | 1.854% | 1.854% | |
| 12/1/19 | $4,530,000 | 2.258% | 2.258% | |
| 12/1/20 | $4,635,000 | 2.608% | 2.608% | |
| 12/1/21 | $4,755,000 | 2.888% | 2.888% | |
| 12/1/22 | $4,895,000 | 3.138% | 3.138% | |
| 12/1/23 | $5,045,000 | 3.287% | 3.287% | |
| 12/1/24 | $5,210,000 | 3.387% | 3.387% | |
| 12/1/25 | $5,390,000 | 3.487% | 3.487% | |
| 12/1/26 | $5,575,000 | 3.737% | 3.737% | |
| 12/1/27 | $5,785,000 | 3.887% | 3.887% | |
| 12/1/28 | $6,010,000 | 4.037% | 4.037% | |
| 12/1/29 | $6,250,000 | 4.137% | 4.137% | |
| 12/1/30 | $6,510,000 | 4.237% | 4.237% | |
| 12/1/35 | $37,205,000 | 4.607% | 4.607% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: M. E. Allison & Co., Inc., San Antonio, TX.
