ALABAMA
Saraland Board of Education
May 12, 2015 . . . . . . $27,420,000
School Tax Warrants, Series 2015A (book entry)
Dated May 1, 2015.
Due Aug 1, 2024 to 2045.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by INTL FCStone Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/24 | $325,000 | 2.50% | 2.71% | AGM |
| 8/1/25 | $330,000 | 2.625% | 2.82% | AGM |
| 8/1/26 | $340,000 | 2.80% | 3.00% | AGM |
| 8/1/27 | $350,000 | 3.00% | 3.18% | AGM |
| 8/1/28 | $360,000 | 3.25% | 3.37% | AGM |
| 8/1/29 | $370,000 | 3.25% | 3.48% | AGM |
| 8/1/30 | $385,000 | 3.50% | 3.64% | AGM |
| 8/1/31 | $400,000 | 3.625% | 3.75% | AGM |
| 8/1/32 | $410,000 | 3.625% | 3.81% | AGM |
| 8/1/37 | $2,300,000 | 3.75% | 4.00% | AGM |
| 8/1/38 | $2,155,000 | 4.00% | 4.12% | AGM |
| 8/1/39 | $2,240,000 | 4.00% | 4.15% | AGM |
| 8/1/40 | $2,330,000 | 4.00% | 4.17% | AGM |
| 8/1/41 | $2,425,000 | 4.00% | 4.19% | AGM |
| 8/1/42 | $2,990,000 | 4.00% | 4.20% | AGM |
| 8/1/44 | $6,345,000 | 4.00% | 4.21% | AGM |
| 8/1/45 | $3,365,000 | 4.00% | 4.22% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARIZONA
Buckeye Union High School District No. 201
May 12, 2015 . . . . . . $41,890,000
School Improvement and Refunding Bonds, Series 2015 (book entry)
Dated Jun 3, 2015.
Due Jul 1, 2016 to 2034.
First coupon Jan 1, 2016.
2026-2034 Callable Jul 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $1,125,000 | 2.00% | 0.65% | AGM |
| 7/1/17 | $925,000 | 2.00% | 1.05% | AGM |
| 7/1/18 | $700,000 | 2.00% | 1.41% | AGM |
| 7/1/19 | $575,000 | 2.00% | 1.69% | AGM |
| 7/1/20 | $675,000 | 2.50% | 1.94% | AGM |
| 7/1/23 | $1,450,000 | 4.00% | 2.58% | AGM |
| 7/1/24 | $150,000 | 3.00% | 2.81% | AGM |
| 7/1/25 | $400,000 | 3.25% | 3.00% | AGM |
| 7/1/26 | $3,900,000 | 3.00% | 3.18% | AGM |
| 7/1/27 | $3,915,000 | 4.00% | 3.35% | AGM |
| 7/1/28 | $4,070,000 | 5.00% | 3.28% | AGM |
| 7/1/29 | $4,220,000 | 4.00% | 3.56% | AGM |
| 7/1/30 | $4,255,000 | 4.00% | 3.64% | AGM |
| 7/1/31 | $4,250,000 | 3.50% | 3.80% | AGM |
| 7/1/32 | $4,150,000 | 5.00% | 3.56% | AGM |
| 7/1/33 | $2,495,000 | 3.625% | 3.90% | AGM |
| 7/1/33 | $1,000,000 | 5.00% | 3.60% | AGM |
| 7/1/34 | $3,635,000 | 3.75% | 3.94% | AGM |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
Tempe (City)
May 12, 2015 . . . . . . $43,965,000
General Obligation Bonds, Series 2015A (book entry)
Dated May 28, 2015.
Due Jul 1, 2016 to 2035.
First coupon Jan 1, 2016.
2026-2035 Callable Jul 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $1,785,000 | 1.00% | 0.47% | |
| 7/1/17 | $1,740,000 | 2.00% | 0.85% | |
| 7/1/18 | $1,780,000 | 2.00% | 1.22% | |
| 7/1/19 | $1,810,000 | 2.00% | 1.46% | |
| 7/1/20 | $1,845,000 | 2.00% | 1.67% | |
| 7/1/21 | $1,885,000 | 2.50% | 1.90% | |
| 7/1/22 | $1,930,000 | 2.25% | 2.09% | |
| 7/1/23 | $1,980,000 | 3.00% | 2.30% | |
| 7/1/24 | $2,040,000 | 3.00% | 2.48% | |
| 7/1/25 | $2,095,000 | 2.75% | 2.63% | |
| 7/1/26 | $2,155,000 | 3.00% | 2.87% | |
| 7/1/27 | $2,225,000 | 3.00% | 3.08% | |
| 7/1/28 | $2,285,000 | 3.25% | 3.23% | |
| 7/1/29 | $2,360,000 | 3.50% | 3.41% | |
| 7/1/30 | $2,440,000 | 3.50% | 3.49% | |
| 7/1/31 | $2,525,000 | 3.75% | 3.55% | |
| 7/1/32 | $2,615,000 | 3.75% | 3.61% | |
| 7/1/33 | $2,725,000 | 3.75% | 3.65% | |
| 7/1/34 | $2,820,000 | 3.75% | 3.69% | |
| 7/1/35 | $2,925,000 | 3.75% | 3.73% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Escondido (City)
May 12, 2015 . . . . . . $61,520,000
General Obligation Refunding Bonds, Series 2015 (Fire, Police and Emergency Response Measure) (book entry)
Dated Jun 9, 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 | $1,060,000 | 3.00% | 0.38% | |
| 9/1/17 | $1,780,000 | 4.00% | 0.80% | |
| 9/1/18 | $1,870,000 | 4.00% | 1.16% | |
| 9/1/19 | $1,965,000 | 5.00% | 1.42% | |
| 9/1/20 | $2,065,000 | 5.00% | 1.62% | |
| 9/1/21 | $2,165,000 | 5.00% | 1.88% | |
| 9/1/22 | $2,275,000 | 5.00% | 2.11% | |
| 9/1/23 | $2,390,000 | 5.00% | 2.31% | |
| 9/1/24 | $2,525,000 | 5.00% | 2.49% | |
| 9/1/25 | $2,665,000 | 5.00% | 2.67% | |
| 9/1/26 | $2,810,000 | 5.00% | 2.85% | |
| 9/1/27 | $2,960,000 | 5.00% | 3.02% | |
| 9/1/28 | $3,125,000 | 5.00% | 3.11% | |
| 9/1/29 | $3,300,000 | 5.00% | 3.19% | |
| 9/1/30 | $3,480,000 | 5.00% | 3.27% | |
| 9/1/31 | $3,665,000 | 5.00% | 3.35% | |
| 9/1/32 | $3,855,000 | 5.00% | 3.41% | |
| 9/1/36 | $17,565,000 | 5.00% | 3.56% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
Jurupa Unified School District
May 12, 2015 . . . . . . $30,000,000
General Obligation Bonds, 2014 Election, 2015 Series A (book entry)
Dated May 27, 2015.
Due Aug 1, 2016 to 2039.
First coupon Aug 1, 2015.
2026-2039 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $3,925,000 | 2.00% | 0.43% | |
| 8/1/17 | $4,435,000 | 4.00% | 0.80% | |
| 8/1/18 | $240,000 | 4.00% | 1.16% | |
| 8/1/20 | $45,000 | 3.00% | 1.64% | |
| 8/1/21 | $90,000 | 3.00% | 1.90% | |
| 8/1/22 | $160,000 | 4.00% | 2.13% | |
| 8/1/23 | $250,000 | 5.00% | 2.36% | |
| 8/1/24 | $345,000 | 5.00% | 2.56% | |
| 8/1/25 | $430,000 | 5.00% | 2.72% | |
| 8/1/26 | $510,000 | 5.00% | 2.90% | |
| 8/1/27 | $580,000 | 5.00% | 3.02% | |
| 8/1/28 | $685,000 | 5.00% | 3.18% | |
| 8/1/29 | $835,000 | 5.00% | 3.26% | |
| 8/1/30 | $985,000 | 5.00% | 3.34% | |
| 8/1/31 | $1,125,000 | 5.00% | 3.40% | |
| 8/1/32 | $1,260,000 | 5.00% | 3.46% | |
| 8/1/33 | $1,380,000 | 5.00% | 3.50% | |
| 8/1/34 | $1,555,000 | 5.00% | 3.54% | |
| 8/1/39 | $11,165,000 | 5.00% | 3.70% |
L.O.: Nixon Peabody LLP, Los Angeles, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
Lake Elsinore Public Financing Authority
May 12, 2015 . . . . . . $7,590,000
Local Agency Revenue Refunding Bonds (Community Facilities District No. 88-3), 2015 Series B (book entry)
Dated Jun 4, 2015.
Due Sep 1, 2016 to 2020.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $1,270,000 | 2.00% | 0.68% | |
| 9/1/17 | $1,410,000 | 3.00% | 1.10% | |
| 9/1/18 | $1,500,000 | 4.00% | 1.51% | |
| 9/1/19 | $1,600,000 | 5.00% | 1.79% | |
| 9/1/20 | $1,810,000 | 5.00% | 1.99% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Riverbank Unified School District
May 12, 2015 . . . . . . $5,130,000
2015 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 28, 2015.
Due Aug 1, 2015 to 2025.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $75,000 | 2.00% | 0.40% | BAM |
| 8/1/16 | $310,000 | 3.00% | 0.53% | BAM |
| 8/1/17 | $350,000 | 2.00% | 0.95% | BAM |
| 8/1/18 | $385,000 | 2.00% | 1.31% | BAM |
| 8/1/19 | $420,000 | 2.00% | 1.54% | BAM |
| 8/1/20 | $455,000 | 2.00% | 1.74% | BAM |
| 8/1/21 | $500,000 | 5.00% | 2.00% | BAM |
| 8/1/22 | $560,000 | 5.00% | 2.18% | BAM |
| 8/1/23 | $620,000 | 5.00% | 2.41% | BAM |
| 8/1/24 | $690,000 | 5.00% | 2.61% | BAM |
| 8/1/25 | $765,000 | 5.00% | 2.77% | BAM |
L.O.: Jones Day, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Tustin Unified School District Community Facilities District No. 88-1
May 13, 2015 . . . . . . $38,360,000
Series 2015 Special Tax Refunding Bonds (book entry)
Dated Jun 3, 2015.
Due Sep 1, 2015 to 2024.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $3,660,000 | 2.00% | 0.47% | |
| 9/1/16 | $3,090,000 | 2.00% | 0.65% | |
| 9/1/17 | $3,295,000 | 3.00% | 0.99% | |
| 9/1/18 | $3,545,000 | 4.00% | 1.40% | |
| 9/1/19 | $3,840,000 | 4.00% | 1.66% | |
| 9/1/20 | $4,150,000 | 5.00% | 1.89% | BAM |
| 9/1/21 | $4,515,000 | 5.00% | 2.11% | BAM |
| 9/1/22 | $4,905,000 | 5.00% | 2.29% | BAM |
| 9/1/23 | $5,320,000 | 5.00% | 2.50% | BAM |
| 9/1/24 | $2,040,000 | 5.00% | 2.68% | BAM |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: RBC Capital Markets, Los Angeles, CA.
CONNECTICUT
Connecticut
May 13, 2015 . . . . . . $500,000,000
General Obligation Bonds (2015 Series B) (book entry)
Dated May 28, 2015. Interest accrues May 28, 2015.
Due Jun 15, 2016 to 2035.
First coupon Dec 15, 2015.
2026-2035 Callable Jun 15, 2025 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Barclays Capital, Raymond James & Associates, Inc., William Blair & Company, LLC, The Williams Capital Group, L.P., Bank of America Merrill Lynch, Blaylock Beal Van, LLC, Citigroup Global Markets, Inc., Edward Jones, Estrada Hinojosa & Company, Inc., Janney Montgomery Scott LLC, Jefferies LLC, Prager & Co., LLC, Ramirez & Co., Inc., Robert W. Baird & Co., Inc., Roosevelt & Cross, Inc., Sterne, Agee & Leach, Inc, Stifel, Nicolaus & Co., Inc., TD Securities, U.S. Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $35,000,000 | 2.00% | 0.30% | |
| 6/15/17 | $10,000,000 | 3.00% | 0.80% | |
| 6/15/18 | $2,405,000 | 2.00% | 1.19% | |
| 6/15/18 | $465,000 | 4.00% | 1.19% | |
| 6/15/19 | $1,660,000 | 2.00% | 1.47% | |
| 6/15/19 | $270,000 | 5.00% | 1.47% | |
| 6/15/19 | $860,000 | 4.00% | 1.47% | |
| 6/15/20 | $3,205,000 | 2.00% | 1.72% | |
| 6/15/20 | $1,340,000 | 5.00% | 1.72% | |
| 6/15/21 | $1,960,000 | 2.00% | 1.98% | |
| 6/15/21 | $8,000,000 | 5.00% | 1.98% | |
| 6/15/21 | $310,000 | 4.00% | 1.98% | |
| 6/15/22 | $1,720,000 | 2.125% | 2.21% | |
| 6/15/22 | $870,000 | 4.00% | 2.21% | |
| 6/15/22 | $2,000,000 | 2.75% | 2.21% | |
| 6/15/22 | $8,175,000 | 5.00% | 2.21% | |
| 6/15/23 | $1,775,000 | 3.00% | 2.44% | |
| 6/15/23 | $14,460,000 | 5.00% | 2.44% | |
| 6/15/24 | $280,000 | 3.00% | 2.61% | |
| 6/15/24 | $335,000 | 4.00% | 2.61% | |
| 6/15/24 | $19,910,000 | 5.00% | 2.61% | |
| 6/15/25 | $1,020,000 | 3.00% | 2.75% | |
| 6/15/25 | $33,980,000 | 5.00% | 2.75% | |
| 6/15/26 | $35,000,000 | 5.00% | 2.90% | |
| 6/15/27 | $35,000,000 | 5.00% | 3.05% | |
| 6/15/28 | $35,000,000 | 5.00% | 3.17% | |
| 6/15/29 | $10,000,000 | 3.375% | 3.55% | |
| 6/15/29 | $25,000,000 | 5.00% | 3.25% | |
| 6/15/30 | $15,000,000 | 4.00% | 3.72% | |
| 6/15/30 | $20,000,000 | 5.00% | 3.32% | |
| 6/15/31 | $35,000,000 | 5.00% | 3.39% | |
| 6/15/32 | $5,000,000 | 3.75% | 3.86% | |
| 6/15/32 | $30,000,000 | 5.00% | 3.44% | |
| 6/15/33 | $35,000,000 | 4.00% | 3.90% | |
| 6/15/34 | $35,000,000 | 4.00% | 3.94% | |
| 6/15/35 | $2,525,000 | 4.00% | 3.95% | |
| 6/15/35 | $32,475,000 | 5.00% | 3.55% |
L.O.: Day Pitney LLP, Hartford, CT; Hawkins, Delafield & Wood, Hartford, CT; Lewis & Munday, Hartford, CT; Pullman & Comley, Bridgeport, CT; Robinson & Cole, Hartford, CT; Shipman & Goodwin, Hartford, CT; and Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Acacia Financial Group, Inc., New York, NY; and A.C. Advisory, Inc., New York, NY.
Enfield (Town)
May 12, 2015 . . . . . . $10,000,000
General Obligation Bond Anticipation Notes (book entry)
Dated May 19, 2015.
Due Aug 11, 2015.
First coupon Aug 11, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/11/15 | $10,000,000 | 1.00% | 0.17% |
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
FLORIDA
Mid Bay Bridge Authority
May 13, 2015 . . . . . . $285,040,000
1st Senior Lien Revenue Bonds, Series 2015A (book entry) $227,040,000.
Dated Jun 3, 2015.
Due Oct 1, 2021 to 2040.
First coupon Oct 1, 2015.
2026-2040 Callable Oct 1, 2025 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/21 | $2,280,000 | 5.00% | 2.63% | |
| 10/1/22 | $6,735,000 | 5.00% | 2.82% | |
| 10/1/23 | $7,520,000 | 5.00% | 3.01% | |
| 10/1/24 | $7,900,000 | 5.00% | 3.22% | |
| 10/1/25 | $8,295,000 | 5.00% | 3.37% | |
| 10/1/26 | $8,705,000 | 5.00% | 3.56% | |
| 10/1/27 | $9,145,000 | 5.00% | 3.68% | |
| 10/1/28 | $9,600,000 | 5.00% | 3.78% | |
| 10/1/29 | $10,080,000 | 5.00% | 3.83% | |
| 10/1/30 | $10,585,000 | 5.00% | 3.90% | |
| 10/1/35 | $64,705,000 | 5.00% | 4.10% | |
| 10/1/40 | $54,000,000 | 4.00% | 4.25% | AGM |
| 10/1/40 | $27,490,000 | 5.00% | 4.24% |
2nd Senior Lien Revenue Bonds, Series 2015C (book entry) $33,500,000.
Dated Jun 3, 2015.
Due Oct 1, 2016 to 2040.
First coupon Oct 1, 2015.
2026-2040 Callable Oct 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $455,000 | 5.00% | 1.33% | |
| 10/1/17 | $475,000 | 5.00% | 1.77% | |
| 10/1/18 | $575,000 | 5.00% | 2.12% | |
| 10/1/19 | $675,000 | 5.00% | 2.36% | |
| 10/1/20 | $785,000 | 5.00% | 2.60% | |
| 10/1/21 | $900,000 | 5.00% | 2.86% | |
| 10/1/30 | $8,520,000 | 5.00% | 4.15% | |
| 10/1/35 | $9,280,000 | 5.00% | 4.36% | |
| 10/1/40 | $11,835,000 | 5.00% | 4.48% |
L.O.: Bryant, Miller & Olive, Jacksonville, FL.
ILLINOIS
Illinois Finance Authority
May 12, 2015 . . . . . . $128,545,000
Revenue Bonds, Series 2015 (Northwestern University) (book entry)
Dated Jun 4, 2015.
Due Dec 1, 2022 to 2028.
First coupon Dec 1, 2015.
2026-2027 Callable Dec 1, 2025 at par, 2028-2028 Callable Dec 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $6,660,000 | 5.00% | 1.99% | |
| 12/1/23 | $7,710,000 | 5.00% | 2.21% | |
| 12/1/24 | $10,240,000 | 5.00% | 2.36% | |
| 12/1/25 | $10,750,000 | 5.00% | 2.49% | |
| 12/1/26 | $19,840,000 | 5.00% | 2.63% | |
| 12/1/26 | $10,000,000 | 3.00% | 2.73% | |
| 12/1/27 | $16,130,000 | 3.00% | 2.97% | |
| 12/1/27 | $15,000,000 | 4.00% | 2.85% | |
| 12/1/28 | $17,215,000 | 5.00% | 3.07% | |
| 12/1/28 | $15,000,000 | 3.00% | 3.07% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Northeast Dubois County Middle School Building Corporation
May 12, 2015 . . . . . . $1,820,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2015 (bank qualified) (book entry)
Dated May 28, 2015.
Due Jul 15, 2020 to Jan 15, 2024.
First coupon Jan 15, 2016.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/20 | $220,000 | 3.00% | 1.76% | SAIP |
| 1/15/21 | $215,000 | 3.00% | 1.90% | SAIP |
| 7/15/21 | $220,000 | 3.00% | 1.97% | SAIP |
| 1/15/22 | $225,000 | 4.00% | 2.11% | SAIP |
| 7/15/22 | $230,000 | 4.00% | 2.16% | SAIP |
| 1/15/23 | $230,000 | 4.00% | 2.29% | SAIP |
| 7/15/23 | $240,000 | 4.00% | 2.34% | SAIP |
| 1/15/24 | $240,000 | 4.00% | 2.47% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
MICHIGAN
Kelloggsville Public School District
May 13, 2015 . . . . . . $32,770,000
2015 School Building and Site Bonds (General Obligation) (book entry)
Dated Jun 3, 2015. Interest accrues Jun 3, 2015.
Due May 1, 2016 to 2045.
First coupon Nov 1, 2015.
2026-2045 Callable May 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $1,205,000 | 4.00% | 0.60% | AGM |
| 5/1/17 | $910,000 | 4.00% | 1.00% | AGM |
| 5/1/18 | $955,000 | 4.00% | 1.40% | AGM |
| 5/1/19 | $995,000 | 5.00% | 1.68% | AGM |
| 5/1/20 | $610,000 | 5.00% | 1.93% | AGM |
| 5/1/21 | $645,000 | 5.00% | 2.18% | AGM |
| 5/1/22 | $675,000 | 5.00% | 2.42% | AGM |
| 5/1/23 | $710,000 | 5.00% | 2.65% | AGM |
| 5/1/24 | $745,000 | 5.00% | 2.86% | AGM |
| 5/1/25 | $780,000 | 5.00% | 3.02% | AGM |
| 5/1/26 | $820,000 | 3.00% | 3.13% | AGM |
| 5/1/27 | $845,000 | 3.125% | 3.31% | AGM |
| 5/1/28 | $870,000 | 3.25% | 3.50% | AGM |
| 5/1/29 | $900,000 | 3.375% | 3.61% | AGM |
| 5/1/30 | $930,000 | 3.50% | 3.74% | AGM |
| 5/1/31 | $960,000 | 3.625% | 3.80% | AGM |
| 5/1/32 | $995,000 | 5.00% | 3.71% | AGM |
| 5/1/33 | $1,045,000 | 5.00% | 3.75% | AGM |
| 5/1/34 | $1,100,000 | 5.00% | 3.79% | AGM |
| 5/1/35 | $1,150,000 | 5.00% | 3.83% | AGM |
| 5/1/38 | $3,815,000 | 5.00% | 3.92% | AGM |
| 5/1/45 | $11,110,000 | 4.125% | 4.27% | AGM |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Muskegon County
May 12, 2015 . . . . . . $6,550,000
Muskegon County Water Supply System Refunding Bonds, Series 2015 (General Obligation Limited Tax) (book entry)
Dated Jun 2, 2015. Interest accrues Jun 2, 2015.
Due Nov 1, 2016 to 2036.
First coupon Nov 1, 2015.
2026-2036 Callable Nov 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $225,000 | 2.00% | 0.80% | |
| 11/1/17 | $230,000 | 2.00% | 1.14% | |
| 11/1/18 | $240,000 | 2.00% | 1.47% | |
| 11/1/19 | $245,000 | 2.00% | 1.68% | |
| 11/1/20 | $250,000 | 2.00% | 1.89% | |
| 11/1/21 | $255,000 | 2.25% | 2.13% | |
| 11/1/22 | $265,000 | 2.50% | 2.33% | |
| 11/1/23 | $270,000 | 3.00% | 2.53% | |
| 11/1/24 | $280,000 | 3.00% | 2.71% | |
| 11/1/25 | $285,000 | 3.00% | 2.87% | |
| 11/1/26 | $300,000 | 3.00% | 3.10% | |
| 11/1/27 | $310,000 | 3.125% | 3.27% | |
| 11/1/28 | $320,000 | 3.25% | 3.46% | |
| 11/1/29 | $330,000 | 3.375% | 3.57% | |
| 11/1/30 | $345,000 | 3.50% | 3.70% | |
| 11/1/33 | $1,110,000 | 5.00% | 3.60% | |
| 11/1/36 | $1,290,000 | 5.00% | 3.71% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: H.J. Umbaugh & Associates, Okemos, MI.
Muskegon County
May 12, 2015 . . . . . . $16,185,000
Muskegon County Wastewater Management System- Number One Refunding Bonds, Series 2015 (General Obligation Limited Tax) (book entry)
Dated Jun 2, 2015. Interest accrues Jun 2, 2015.
Due Nov 1, 2016 to 2036.
First coupon Nov 1, 2015.
2026-2036 Callable Nov 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $445,000 | 5.00% | 0.80% | |
| 11/1/17 | $470,000 | 5.00% | 1.14% | |
| 11/1/18 | $495,000 | 5.00% | 1.47% | |
| 11/1/19 | $520,000 | 5.00% | 1.68% | |
| 11/1/20 | $545,000 | 5.00% | 1.89% | |
| 11/1/21 | $580,000 | 5.00% | 2.13% | |
| 11/1/22 | $610,000 | 5.00% | 2.33% | |
| 11/1/23 | $640,000 | 5.00% | 2.53% | |
| 11/1/24 | $675,000 | 5.00% | 2.71% | |
| 11/1/25 | $710,000 | 5.00% | 2.87% | |
| 11/1/26 | $745,000 | 4.00% | 3.08% | |
| 11/1/27 | $500,000 | 5.00% | 3.15% | |
| 11/1/27 | $275,000 | 3.125% | 3.27% | |
| 11/1/28 | $440,000 | 5.00% | 3.28% | |
| 11/1/28 | $370,000 | 3.25% | 3.46% | |
| 11/1/29 | $500,000 | 5.00% | 3.34% | |
| 11/1/29 | $350,000 | 3.375% | 3.57% | |
| 11/1/30 | $585,000 | 5.00% | 3.42% | |
| 11/1/30 | $305,000 | 3.50% | 3.70% | |
| 11/1/33 | $2,960,000 | 5.00% | 3.60% | |
| 11/1/36 | $3,465,000 | 5.00% | 3.71% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: H.J. Umbaugh & Associates, Okemos, MI.
MINNESOTA
Minnesota Housing Finance Agency
May 12, 2015 . . . . . . $40,225,586
Homeownership Finance Bonds, 2015 Series C (GNMA and FNMA Pass-Through Program) (book entry)
Dated May 26, 2015.
Due Jun 1, 2045.
First coupon Jul 1, 2015.
2045-2045 Callable Jul 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/45 | $40,225,586 | 3.05% | 3.05% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Alpharetta, GA.
Pelican Rapids (City)
May 12, 2015 . . . . . . $765,000
General Obligation Capital Improvement Plan Bonds, Series 2015A (bank qualified) (book entry)
Dated Jun 15, 2015. Interest accrues Jun 15, 2015.
Due Dec 1, 2015 to 2027.
First coupon Dec 1, 2015.
2023-2027 Callable Dec 1, 2022 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $105,000 | 0.75% | 0.75% | |
| 12/1/18 | $110,000 | 1.15% | 1.15% | |
| 12/1/20 | $110,000 | 1.70% | 1.70% | |
| 12/1/22 | $120,000 | 2.00% | 1.90% | |
| 12/1/24 | $120,000 | 2.15% | 2.15% | |
| 12/1/27 | $200,000 | 3.00% | 2.60% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
Pelican Rapids (City)
May 12, 2015 . . . . . . $550,000
General Obligation Improvement Crossover Refunding Bonds, Series 2015B (bank qualified) (book entry)
Dated Jun 15, 2015. Interest accrues Jun 15, 2015.
Due Dec 1, 2016 to 2023.
First coupon Dec 1, 2015.
2023-2023 Callable Dec 1, 2022 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $130,000 | 1.00% | 1.00% | |
| 12/1/19 | $135,000 | 1.35% | 1.35% | |
| 12/1/21 | $140,000 | 1.80% | 1.80% | |
| 12/1/23 | $145,000 | 2.00% | 2.00% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
MISSOURI
Carthage (City)
May 12, 2015 . . . . . . $2,920,000
Refunding Certificates of Participation, Series 2015 (bank qualified) (book entry)
Dated Jun 9, 2015.
Due Nov 15, 2016 to 2027.
First coupon May 15, 2016.
2021-2027 Callable Nov 15, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $195,000 | 0.80% | 0.80% | |
| 11/15/17 | $225,000 | 1.15% | 1.15% | |
| 11/15/18 | $225,000 | 1.45% | 1.45% | |
| 11/15/19 | $230,000 | 1.65% | 1.65% | |
| 11/15/20 | $235,000 | 1.85% | 1.85% | |
| 11/15/21 | $240,000 | 2.20% | 2.20% | |
| 11/15/22 | $245,000 | 2.45% | 2.45% | |
| 11/15/23 | $250,000 | 2.70% | 2.70% | |
| 11/15/24 | $255,000 | 3.00% | 3.00% | |
| 11/15/25 | $265,000 | 3.10% | 3.10% | |
| 11/15/26 | $275,000 | 3.25% | 3.25% | |
| 11/15/27 | $280,000 | 3.35% | 3.35% |
L.O.: Gilmore & Bell, Kansas City, MO.
Springfield (City)
May 12, 2015 . . . . . . $43,140,000
Special Obligation Bonds (Sewer System Improvements Project), Series 2015 (book entry)
Dated May 28, 2015.
Due Apr 1, 2016 to 2035.
First coupon Oct 1, 2015.
2026-2035 Callable Apr 1, 2025 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $1,220,000 | 2.00% | 0.50% | |
| 4/1/17 | $1,475,000 | 4.00% | 0.88% | |
| 4/1/18 | $1,530,000 | 5.00% | 1.25% | |
| 4/1/19 | $1,610,000 | 5.00% | 1.53% | |
| 4/1/20 | $1,690,000 | 2.00% | 1.75% | |
| 4/1/21 | $400,000 | 5.00% | 1.95% | |
| 4/1/21 | $1,320,000 | 2.00% | 1.95% | |
| 4/1/22 | $1,770,000 | 5.00% | 2.17% | |
| 4/1/23 | $1,855,000 | 5.00% | 2.42% | |
| 4/1/24 | $1,950,000 | 5.00% | 2.66% | |
| 4/1/25 | $2,050,000 | 5.00% | 2.77% | |
| 4/1/26 | $2,150,000 | 5.00% | 2.95% | |
| 4/1/27 | $2,260,000 | 5.00% | 3.07% | |
| 4/1/28 | $2,370,000 | 5.00% | 3.18% | |
| 4/1/29 | $2,490,000 | 3.25% | 3.53% | |
| 4/1/30 | $2,570,000 | 3.375% | 3.61% | |
| 4/1/31 | $2,655,000 | 5.00% | 3.40% | |
| 4/1/32 | $2,790,000 | 3.50% | 3.73% | |
| 4/1/33 | $2,885,000 | 3.625% | 3.77% | |
| 4/1/35 | $6,100,000 | 4.00% | 3.83% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 421
May 12, 2015 . . . . . . $1,550,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 15, 2015. Interest accrues Jun 15, 2015.
Due Jun 15, 2016 to 2033.
First coupon Dec 15, 2015.
2021-2033 Callable Jun 15, 2020 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $70,000 | 1.10% | 1.10% | |
| 6/15/17 | $70,000 | 1.45% | 1.45% | |
| 6/15/18 | $70,000 | 1.85% | 1.85% | |
| 6/15/19 | $70,000 | 2.10% | 2.10% | |
| 6/15/20 | $75,000 | 2.35% | 2.35% | |
| 6/15/21 | $75,000 | 2.50% | 2.50% | |
| 6/15/22 | $75,000 | 2.75% | 2.75% | |
| 6/15/23 | $80,000 | 2.95% | 2.95% | |
| 6/15/24 | $80,000 | 3.10% | 3.10% | |
| 6/15/25 | $85,000 | 3.30% | 3.30% | |
| 6/15/29 | $370,000 | 3.65% | 3.65% | |
| 6/15/33 | $430,000 | 4.00% | 4.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
F.A.: Kuehl Capital Corp.
Mead Village
May 12, 2015 . . . . . . $515,000
General Obligation Sewer Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 15, 2015. Interest accrues Jun 15, 2015.
Due Jun 15, 2016 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 |
|---|---|---|---|---|
| 6/15/16 | $20,000 | 0.50% | 0.50% | |
| 6/15/17 | $20,000 | 0.85% | 0.85% | |
| 6/15/18 | $20,000 | 1.20% | 1.20% | |
| 6/15/19 | $20,000 | 1.45% | 1.45% | |
| 6/15/20 | $20,000 | 1.70% | 1.70% | |
| 6/15/21 | $20,000 | 1.90% | 1.90% | |
| 6/15/22 | $20,000 | 2.10% | 2.10% | |
| 6/15/23 | $20,000 | 2.35% | 2.35% | |
| 6/15/24 | $20,000 | 2.55% | 2.55% | |
| 6/15/25 | $20,000 | 2.70% | 2.70% | |
| 6/15/26 | $25,000 | 2.85% | 2.85% | |
| 6/15/27 | $25,000 | 3.00% | 3.00% | |
| 6/15/28 | $25,000 | 3.15% | 3.15% | |
| 6/15/29 | $25,000 | 3.30% | 3.30% | |
| 6/15/30 | $30,000 | 3.40% | 3.40% | |
| 6/15/35 | $185,000 | 3.75% | 3.75% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Nebraska Investment Finance Authority
Apr 14, 2015 . . . . . . $35,000,000
Single Family Housing Revenue Bonds, 2015 Series B (Variable Rate) (book entry) (AMT)
Dated May 14, 2015.
Due Sep 1, 2015 to 2038.
First coupon Sep 1, 2015.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/38 | $35,000,000 | n/a | n/a |
L.O.: Kutak Rock, Omaha, NE.
Papio-Missouri River Natural Resources District
May 13, 2015 . . . . . . $11,050,000
Flood Protection and Water Utility Enhancement Refunding Bonds, Series 2015 (book entry)
Dated Jun 16, 2015.
Due Dec 15, 2015 to 2030.
First coupon Dec 15, 2015.
2020-2030 Callable Jun 15, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $615,000 | 0.45% | 0.45% | |
| 12/15/16 | $580,000 | 0.75% | 0.75% | |
| 12/15/17 | $580,000 | 1.10% | 1.10% | |
| 12/15/18 | $395,000 | 3.00% | 1.33% | |
| 12/15/18 | $200,000 | 1.50% | 1.33% | |
| 12/15/19 | $605,000 | 1.60% | 1.56% | |
| 12/15/20 | $615,000 | 2.00% | 1.94% | |
| 12/15/21 | $475,000 | 2.25% | 2.375% | |
| 12/15/21 | $150,000 | 4.00% | 1.97% | |
| 12/15/22 | $650,000 | 4.00% | 2.15% | |
| 12/15/23 | $675,000 | 4.00% | 2.32% | |
| 12/15/24 | $700,000 | 4.00% | 2.46% | |
| 12/15/25 | $725,000 | 4.00% | 2.56% | |
| 12/15/30 | $3,085,000 | 4.00% | 3.10% | |
| 12/15/30 | $1,000,000 | 3.50% | 3.64% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
New Jersey Higher Education Student Assistance Authority
May 13, 2015 . . . . . . $180,000,000
Senior Student Loan Revenue Bonds, Series 20151-A (book entry) (AMT) $170,000,000.
Dated Jun 10, 2015.
Due Dec 1, 2016 to 2032.
First coupon Dec 1, 2015.
2025-2032 Callable Dec 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $3,000,000 | 5.00% | 0.92% | |
| 12/1/17 | $6,000,000 | 5.00% | 1.51% | |
| 12/1/18 | $7,000,000 | 5.00% | 2.02% | |
| 12/1/19 | $8,000,000 | 5.00% | 2.31% | |
| 12/1/20 | $9,000,000 | 5.00% | 2.57% | |
| 12/1/21 | $10,000,000 | 5.00% | 2.83% | |
| 12/1/22 | $10,500,000 | 5.00% | 3.03% | |
| 12/1/23 | $9,500,000 | 5.00% | 3.27% | |
| 12/1/24 | $9,000,000 | 5.00% | 3.41% | |
| 12/1/25 | $10,000,000 | 4.00% | 3.87% | |
| 12/1/26 | $10,500,000 | 4.00% | 4.00% | |
| 12/1/27 | $11,500,000 | 4.00% | 4.08% | |
| 12/1/28 | $12,000,000 | 4.00% | 4.17% | |
| 12/1/29 | $30,000,000 | 3.50% | 3.50% | |
| 12/1/30 | $12,500,000 | 4.00% | 4.23% | |
| 12/1/31 | $6,500,000 | 4.00% | 4.25% | |
| 12/1/32 | $5,000,000 | 4.00% | 4.31% |
Subordinate Student Loan Revenue Bonds, Series 20151-B (book entry) (AMT) $10,000,000.
Dated Jun 10, 2015.
Due Dec 1, 2044.
First coupon Dec 1, 2015.
2044-2044 Callable Dec 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/44 | $10,000,000 | 4.50% | 4.72% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: FirstSouthwest, New York, NY.
NEW YORK
Syracuse (City)
May 13, 2015 . . . . . . $33,810,000
Public Improvement (Refunding) Bonds, Series 2015A (book entry) $29,205,000.
Dated May 28, 2015.
Due Mar 1, 2016 to 2027.
First coupon Sep 1, 2015.
2026-2027 Callable Mar 1, 2025 at par.
Purchased through negotiation by Ramirez & Co., Inc., TD Securities, KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $2,405,000 | 5.00% | 0.36% | |
| 3/1/17 | $2,165,000 | 5.00% | 0.78% | |
| 3/1/18 | $2,320,000 | 5.00% | 1.19% | |
| 3/1/19 | $2,435,000 | 5.00% | 1.49% | |
| 3/1/20 | $2,585,000 | 5.00% | 1.74% | |
| 3/1/21 | $2,710,000 | 5.00% | 1.98% | |
| 3/1/22 | $2,850,000 | 4.00% | 2.23% | |
| 3/1/23 | $2,960,000 | 4.00% | 2.43% | |
| 3/1/24 | $3,075,000 | 5.00% | 2.58% | |
| 3/1/25 | $1,920,000 | 5.00% | 2.72% | |
| 3/1/26 | $2,000,000 | 5.00% | 2.85% | |
| 3/1/27 | $1,780,000 | 5.00% | 2.96% |
Public Improvement (Refunding) Bonds, Series 2015B (book entry) $4,605,000.
Dated May 28, 2015.
Due Nov 1, 2015 to 2026.
First coupon Nov 1, 2015.
2026-2026 Callable Nov 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $325,000 | 2.00% | 0.35% | |
| 11/1/16 | $330,000 | 4.00% | 0.70% | |
| 11/1/17 | $330,000 | 4.00% | 1.04% | |
| 11/1/18 | $350,000 | 4.00% | 1.39% | |
| 11/1/19 | $350,000 | 4.00% | 1.63% | |
| 11/1/20 | $375,000 | 4.00% | 1.87% | |
| 11/1/21 | $395,000 | 4.00% | 2.13% | |
| 11/1/22 | $395,000 | 4.00% | 2.35% | |
| 11/1/23 | $420,000 | 4.00% | 2.54% | |
| 11/1/24 | $440,000 | 4.00% | 2.71% | |
| 11/1/25 | $435,000 | 4.00% | 2.84% | |
| 11/1/26 | $460,000 | 5.00% | 2.97% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
NORTH CAROLINA
Charlotte (City)
May 13, 2015 . . . . . . $85,090,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Jun 1, 2015.
Due Dec 1, 2015 to 2024.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $8,985,000 | 5.00% | 0.10% | |
| 12/1/16 | $9,330,000 | 4.00% | 0.53% | |
| 12/1/17 | $9,785,000 | 5.00% | 0.90% | |
| 12/1/18 | $8,675,000 | 5.00% | 1.22% | |
| 12/1/19 | $9,130,000 | 5.00% | 1.39% | |
| 12/1/20 | $9,680,000 | 5.00% | 1.60% | |
| 12/1/21 | $10,155,000 | 5.00% | 1.81% | |
| 12/1/22 | $10,735,000 | 5.00% | 1.98% | |
| 12/1/23 | $4,175,000 | 5.00% | 2.15% | |
| 12/1/24 | $4,440,000 | 5.00% | 2.29% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Clark County
May 13, 2015 . . . . . . $3,675,000
Various Purpose Bond Anticipation Notes, Series 2015 (General Obligation Limited Tax) (Renewal) (bank qualified) (book entry)
Dated May 26, 2015. Interest accrues May 26, 2015.
Due May 25, 2016.
First coupon May 25, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/25/16 | $3,675,000 | 0.75% | 0.40% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Greeneview Local School District
May 12, 2015 . . . . . . $6,630,000
Certificate of Participation, Series of 2015 (School Facilities Project) (bank qualified) (book entry)
Dated May 21, 2015.
Due Dec 1, 2015 to 2041.
First coupon Dec 1, 2015.
2024-2041 Callable Dec 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $270,000 | 1.00% | 0.50% | BAM |
| 12/1/16 | $165,000 | 1.00% | 0.80% | BAM |
| 12/1/17 | $165,000 | 1.50% | 1.25% | BAM |
| 12/1/18 | $170,000 | 2.00% | 1.65% | BAM |
| 12/1/19 | $175,000 | 2.00% | 1.95% | BAM |
| 12/1/20 | $175,000 | 2.00% | 2.17% | BAM |
| 12/1/21 | $180,000 | 2.25% | 2.40% | BAM |
| 12/1/24 | $570,000 | 3.00% | 2.91% | BAM |
| 12/1/27 | $630,000 | 4.00% | 3.15% | BAM |
| 12/1/30 | $705,000 | 4.00% | 3.50% | BAM |
| 12/1/34 | $1,080,000 | 4.00% | 3.75% | BAM |
| 12/1/38 | $1,260,000 | 4.00% | 4.15% | BAM |
| 12/1/41 | $1,085,000 | 4.00% | 4.25% | BAM |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
New Lebanon Village
May 13, 2015 . . . . . . $205,000
Various Purpose Waterworks System Improvement Revenue Bond Anticipation Notes, Nineteenth (2015) Renewal (bank qualified) (book entry)
Dated May 27, 2015. Interest accrues May 27, 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 | $205,000 | 1.75% | 0.75% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
OKLAHOMA
Okmulgee County Governmental Building Authority
May 12, 2015 . . . . . . $8,655,000
Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated May 20, 2015.
Due Jan 1, 2016.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $8,655,000 | 0.85% | 0.85% |
L.O.: Johanning & Byrom, Oklahoma City, OK; and State Attorney General.
F.A.: The Baker Group, Oklahoma City, OK.
PENNSYLVANIA
Gettysburg Municipal Authority
May 12, 2015 . . . . . . $5,335,000
Guaranteed Sewer Revenue Bonds, Series of 2015 (bank qualified) (book entry)
Dated Jun 11, 2015.
Due Nov 15, 2016 to 2034.
First coupon Nov 15, 2015.
2021-2034 Callable Nov 15, 2020 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $5,000 | 2.00% | 0.85% | AGM |
| 11/15/17 | $10,000 | 2.00% | 1.20% | AGM |
| 11/15/18 | $5,000 | 2.00% | 1.50% | AGM |
| 11/15/19 | $5,000 | 2.00% | 1.75% | AGM |
| 11/15/20 | $5,000 | 2.00% | 1.95% | AGM |
| 11/15/30 | $1,235,000 | 3.30% | 3.50% | AGM |
| 11/15/31 | $1,220,000 | 4.00% | 3.20% | AGM |
| 11/15/32 | $1,265,000 | 4.00% | 3.325% | AGM |
| 11/15/33 | $1,315,000 | 3.55% | 3.75% | AGM |
| 11/15/34 | $270,000 | 3.60% | 3.80% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Capital Markets Management, LLC, Hopewell, NJ.
Interboro School District
May 13, 2015 . . . . . . $8,410,000
General Obligation Bonds, Series AA of 2015 (bank qualified) (book entry) $6,170,000.
Dated Jun 11, 2015.
Due Aug 15, 2016 to 2025.
First coupon Aug 15, 2015.
2021-2025 Callable Aug 15, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $80,000 | 2.00% | 0.60% | |
| 8/15/17 | $100,000 | 2.00% | 1.00% | |
| 8/15/18 | $100,000 | 2.00% | 1.35% | |
| 8/15/19 | $100,000 | 3.00% | 1.60% | |
| 8/15/20 | $110,000 | 3.00% | 1.85% | |
| 8/15/21 | $115,000 | 2.00% | 2.05% | |
| 8/15/22 | $150,000 | 2.00% | 2.15% | |
| 8/15/23 | $1,765,000 | 2.25% | 2.35% | |
| 8/15/24 | $1,800,000 | 2.40% | 2.50% | |
| 8/15/25 | $1,850,000 | 2.50% | 2.65% |
General Obligation Bonds, Series AAA of 2015 (bank qualified) (book entry) $2,240,000.
Dated Jun 11, 2015.
Due Aug 15, 2015 to 2022.
First coupon Aug 15, 2015.
2021-2022 Callable Aug 15, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $205,000 | 0.35% | 0.35% | |
| 8/15/16 | $265,000 | 2.00% | 0.55% | |
| 8/15/17 | $280,000 | 2.00% | 1.00% | |
| 8/15/18 | $280,000 | 3.00% | 1.35% | |
| 8/15/19 | $290,000 | 3.00% | 1.60% | |
| 8/15/20 | $295,000 | 3.00% | 1.85% | |
| 8/15/21 | $310,000 | 2.00% | 2.05% | |
| 8/15/22 | $315,000 | 2.00% | 2.15% |
L.O.: Raffaele & Puppio LLP, Media, PA.
Monroeville (Municipality)
May 13, 2015 . . . . . . $9,655,000
General Obligation Bonds, Refunding Series of 2015 (bank qualified) (book entry)
Dated Jun 11, 2015.
Due Dec 1, 2015 to Jun 1, 2026.
First coupon Dec 1, 2015.
2022-2026 Callable Sep 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $25,000 | 0.60% | 0.60% | |
| 6/1/16 | $35,000 | 0.80% | 0.80% | |
| 6/1/17 | $1,465,000 | 2.00% | 1.00% | |
| 6/1/18 | $2,180,000 | 3.00% | 1.35% | |
| 6/1/19 | $1,940,000 | 4.00% | 1.625% | |
| 6/1/20 | $535,000 | 3.00% | 1.80% | |
| 6/1/21 | $550,000 | 2.00% | 2.00% | |
| 6/1/22 | $560,000 | 2.00% | 2.15% | |
| 6/1/23 | $570,000 | 2.125% | 2.30% | |
| 6/1/24 | $580,000 | 2.25% | 2.50% | |
| 6/1/26 | $1,215,000 | 2.50% | 2.70% |
L.O.: Grogan, Graffam, P.C., Pittsburgh, PA.
SOUTH CAROLINA
Newberry (City)
May 12, 2015 . . . . . . $39,005,000
Combined Public Utility System Improvement Revenue Bonds, Series 2015 (book entry)
Dated May 26, 2015. Interest accrues May 26, 2015.
Due Apr 1, 2016 to 2035.
First coupon Oct 1, 2015.
2026-2035 Callable Apr 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $960,000 | 2.00% | 0.65% | AGM |
| 4/1/17 | $1,230,000 | 3.00% | 1.08% | AGM |
| 4/1/18 | $1,270,000 | 3.00% | 1.50% | AGM |
| 4/1/19 | $1,305,000 | 4.00% | 1.73% | AGM |
| 4/1/20 | $1,360,000 | 4.00% | 1.97% | AGM |
| 4/1/21 | $410,000 | 5.00% | 2.21% | AGM |
| 4/1/21 | $1,005,000 | 2.00% | 2.21% | AGM |
| 4/1/22 | $1,455,000 | 4.00% | 2.45% | AGM |
| 4/1/23 | $1,510,000 | 5.00% | 2.67% | AGM |
| 4/1/24 | $1,585,000 | 5.00% | 2.90% | AGM |
| 4/1/25 | $1,665,000 | 5.00% | 3.05% | AGM |
| 4/1/26 | $1,750,000 | 3.00% | 3.20% | AGM |
| 4/1/27 | $1,805,000 | 3.125% | 3.33% | AGM |
| 4/1/28 | $1,860,000 | 3.25% | 3.49% | AGM |
| 4/1/29 | $1,920,000 | 3.25% | 3.59% | AGM |
| 4/1/30 | $1,980,000 | 5.00% | 3.52% | AGM |
| 4/1/31 | $2,080,000 | 3.75% | 3.90% | AGM |
| 4/1/35 | $13,855,000 | 4.00% | 4.11% | AGM |
L.O.: Pope Flynn LLC, Columbia, SC.
F.A.: Southern Municipal Advisors, Inc., Piedmont, SC.
SCAGO Educational Facilities Corporation for Spartanburg School District No. 3
May 12, 2015 . . . . . . $13,595,000
Installment Purchase Refunding Revenue Bonds, Series 2015 (School District No. 3 of Spartanburg County Project) (book entry)
Dated Jun 11, 2015.
Due Dec 1, 2015 to 2030.
First coupon Dec 1, 2015.
2025-2030 Callable Jun 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $565,000 | 2.00% | 0.56% | |
| 12/1/16 | $665,000 | 3.00% | 0.95% | |
| 12/1/17 | $685,000 | 4.00% | 1.39% | |
| 12/1/18 | $715,000 | 4.00% | 1.76% | |
| 12/1/19 | $745,000 | 5.00% | 2.03% | |
| 12/1/20 | $780,000 | 2.00% | 2.27% | |
| 12/1/21 | $795,000 | 4.00% | 2.53% | |
| 12/1/22 | $830,000 | 5.00% | 2.75% | |
| 12/1/23 | $225,000 | 5.00% | 2.92% | |
| 12/1/23 | $645,000 | 3.00% | 2.92% | |
| 12/1/24 | $900,000 | 3.00% | 3.08% | |
| 12/1/25 | $925,000 | 3.00% | 3.20% | |
| 12/1/26 | $955,000 | 3.25% | 3.47% | |
| 12/1/27 | $985,000 | 3.375% | 3.63% | |
| 12/1/28 | $1,020,000 | 3.50% | 3.75% | |
| 12/1/29 | $1,055,000 | 5.00% | 3.56% | |
| 12/1/30 | $1,105,000 | 4.00% | 4.00% |
L.O.: McNair Law Firm, Greenville, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
TEXAS
Austin (City)
May 13, 2015 . . . . . . $408,890,000
Electric Utility System Revenue Refunding Bonds, Series 2015A (book entry) $327,845,000.
Dated Jun 2, 2015. Interest accrues Jun 2, 2015.
Due Nov 15, 2021 to 2045.
First coupon Nov 15, 2015.
2026-2045 Callable Nov 15, 2025 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Jefferies LLC, Mesirow Financial, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/21 | $21,540,000 | 5.00% | 2.10% | |
| 11/15/22 | $20,420,000 | 5.00% | 2.31% | |
| 11/15/23 | $11,305,000 | 5.00% | 2.54% | |
| 11/15/24 | $11,890,000 | 5.00% | 2.71% | |
| 11/15/25 | $12,380,000 | 5.00% | 2.84% | |
| 11/15/26 | $12,995,000 | 5.00% | 2.97% | |
| 11/15/27 | $13,620,000 | 5.00% | 3.07% | |
| 11/15/28 | $14,165,000 | 5.00% | 3.17% | |
| 11/15/29 | $14,825,000 | 5.00% | 3.27% | |
| 11/15/30 | $7,290,000 | 5.00% | 3.35% | |
| 11/15/31 | $7,595,000 | 5.00% | 3.42% | |
| 11/15/32 | $7,895,000 | 5.00% | 3.48% | |
| 11/15/33 | $8,295,000 | 5.00% | 3.52% | |
| 11/15/34 | $8,700,000 | 5.00% | 3.56% | |
| 11/15/35 | $9,090,000 | 5.00% | 3.60% | |
| 11/15/38 | $15,755,000 | 5.00% | 3.69% | |
| 11/15/45 | $130,085,000 | 5.00% | 3.80% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Carrizo Springs Consolidated Independent School District
May 13, 2015 . . . . . . $5,340,000
Refunding Bonds, Series 2015 (book entry)
Dated May 1, 2015.
Due Aug 15, 2015 to 2030.
First coupon Aug 15, 2015.
2026-2030 Callable Aug 15, 2025 at par.
Purchased through negotiation by FTN Financial Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $75,000 | 2.00% | 0.40% | PSF |
| 8/15/16 | $275,000 | 3.00% | 0.55% | PSF |
| 8/15/17 | $290,000 | 3.00% | 0.85% | PSF |
| 8/15/18 | $295,000 | 3.00% | 1.05% | PSF |
| 8/15/19 | $310,000 | 3.00% | 1.22% | PSF |
| 8/15/20 | $315,000 | 3.00% | 1.40% | PSF |
| 8/15/21 | $320,000 | 3.00% | 1.55% | PSF |
| 8/15/22 | $330,000 | 3.00% | 1.75% | PSF |
| 8/15/23 | $350,000 | 3.00% | 1.86% | PSF |
| 8/15/24 | $350,000 | 3.00% | 2.00% | PSF |
| 8/15/25 | $365,000 | 4.00% | 2.05% | PSF |
| 8/15/26 | $380,000 | 4.00% | 2.15% | PSF |
| 8/15/27 | $400,000 | 4.00% | 2.20% | PSF |
| 8/15/28 | $410,000 | 4.00% | 2.25% | PSF |
| 8/15/29 | $425,000 | 4.00% | 2.30% | PSF |
| 8/15/30 | $450,000 | 4.00% | 2.38% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
Crowley Independent School District
May 13, 2015 . . . . . . $31,255,000
Refunding Bonds, Series 2015A (book entry)
Dated May 15, 2015. Interest accrues Jun 10, 2015.
Due Aug 1, 2015 to 2035.
First coupon Aug 1, 2015.
2026-2035 Callable Aug 1, 2025 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $655,000 | 2.00% | 0.40% | PSF |
| 8/1/16 | $1,075,000 | 2.00% | 0.46% | PSF |
| 8/1/17 | $1,095,000 | 2.50% | 0.84% | PSF |
| 8/1/18 | $1,120,000 | 3.00% | 1.22% | PSF |
| 8/1/19 | $1,145,000 | 3.00% | 1.48% | PSF |
| 8/1/20 | $1,180,000 | 4.00% | 1.70% | PSF |
| 8/1/21 | $1,225,000 | 4.00% | 1.92% | PSF |
| 8/1/22 | $1,270,000 | 5.00% | 2.11% | PSF |
| 8/1/23 | $1,330,000 | 5.00% | 2.30% | PSF |
| 8/1/24 | $3,895,000 | 5.00% | 2.46% | PSF |
| 8/1/25 | $4,115,000 | 5.00% | 2.59% | PSF |
| 8/1/26 | $4,350,000 | 5.00% | 2.72% | PSF |
| 8/1/27 | $4,605,000 | 4.00% | 3.06% | PSF |
| 8/1/28 | $460,000 | 4.00% | 3.27% | PSF |
| 8/1/29 | $475,000 | 4.00% | 3.36% | PSF |
| 8/1/30 | $495,000 | 3.375% | 3.53% | PSF |
| 8/1/31 | $515,000 | 4.00% | 3.51% | PSF |
| 8/1/32 | $530,000 | 3.50% | 3.70% | PSF |
| 8/1/33 | $550,000 | 4.00% | 3.65% | PSF |
| 8/1/34 | $575,000 | 4.00% | 3.67% | PSF |
| 8/1/35 | $595,000 | 3.625% | 3.82% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
Crystal City Independent School District
May 12, 2015 . . . . . . $7,890,000
Refunding Bonds, Series 2015 (book entry)
Dated Jun 1, 2015. Interest accrues Jun 4, 2015.
Due Aug 15, 2015 to Feb 15, 2036.
First coupon Aug 15, 2015.
2026-2036 Callable Feb 15, 2025 at par.
Purchased through negotiation by FTN Financial Capital Markets, Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $100,000 | 2.00% | 0.30% | PSF |
| 2/15/17 | $270,000 | 4.00% | 0.73% | PSF |
| 2/15/18 | $275,000 | 3.00% | 1.12% | PSF |
| 2/15/19 | $285,000 | 2.00% | 1.41% | PSF |
| 2/15/20 | $290,000 | 3.00% | 1.63% | PSF |
| 2/15/21 | $300,000 | 2.50% | 1.86% | PSF |
| 2/15/22 | $305,000 | 2.50% | 2.07% | PSF |
| 2/15/23 | $320,000 | 5.00% | 2.26% | PSF |
| 2/15/24 | $335,000 | 5.00% | 2.43% | PSF |
| 2/15/25 | $355,000 | 5.00% | 2.55% | PSF |
| 2/15/26 | $370,000 | 5.00% | 2.68% | PSF |
| 2/15/27 | $390,000 | 5.00% | 2.79% | PSF |
| 2/15/28 | $405,000 | 3.25% | 3.37% | PSF |
| 2/15/29 | $420,000 | 4.00% | 3.36% | PSF |
| 2/15/30 | $440,000 | 4.00% | 3.43% | PSF |
| 2/15/31 | $455,000 | 4.00% | 3.50% | PSF |
| 2/15/32 | $475,000 | 4.00% | 3.56% | PSF |
| 2/15/33 | $495,000 | 4.00% | 3.60% | PSF |
| 2/15/34 | $515,000 | 4.00% | 3.64% | PSF |
| 2/15/35 | $535,000 | 3.625% | 3.83% | PSF |
| 2/15/36 | $555,000 | 3.75% | 3.86% | PSF |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
Harris County Municipal Utility District No. 420
May 12, 2015 . . . . . . $2,700,000
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, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $105,000 | 2.00% | 1.00% | |
| 9/1/17 | $110,000 | 2.00% | 1.40% | |
| 9/1/18 | $115,000 | 2.00% | 1.70% | |
| 9/1/19 | $115,000 | 2.00% | 2.00% | |
| 9/1/20 | $120,000 | 2.00% | 2.25% | |
| 9/1/21 | $120,000 | 3.00% | 2.50% | |
| 9/1/22 | $120,000 | 3.00% | 2.75% | |
| 9/1/23 | $125,000 | 3.00% | 3.00% | |
| 9/1/24 | $125,000 | 3.00% | 3.20% | |
| 9/1/25 | $130,000 | 3.25% | 3.40% | |
| 9/1/26 | $135,000 | 3.50% | 3.60% | |
| 9/1/27 | $140,000 | 3.625% | 3.75% | |
| 9/1/28 | $145,000 | 3.75% | 3.85% | |
| 9/1/29 | $145,000 | 3.75% | 3.90% | |
| 9/1/30 | $150,000 | 3.75% | 3.95% | |
| 9/1/31 | $150,000 | 4.00% | 4.00% | |
| 9/1/32 | $160,000 | 4.00% | 4.05% | |
| 9/1/33 | $160,000 | 4.00% | 4.10% | |
| 9/1/34 | $165,000 | 4.00% | 4.15% | |
| 9/1/35 | $165,000 | 4.00% | 4.20% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Jacksboro (City)
May 12, 2015 . . . . . . $4,095,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 15, 2015. Interest accrues Jun 9, 2015.
Due Aug 15, 2015 to 2029.
First coupon Aug 15, 2015.
2025-2029 Callable Feb 15, 2025 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $290,000 | 2.00% | 0.30% | BAM |
| 8/15/16 | $775,000 | 2.00% | 0.45% | BAM |
| 8/15/17 | $680,000 | 2.00% | 0.80% | BAM |
| 8/15/18 | $470,000 | 2.00% | 1.10% | BAM |
| 8/15/19 | $490,000 | 2.00% | 1.30% | BAM |
| 8/15/20 | $510,000 | 2.00% | 1.50% | BAM |
| 8/15/21 | $125,000 | 2.00% | 1.70% | BAM |
| 8/15/22 | $130,000 | 2.00% | 1.90% | BAM |
| 8/15/23 | $125,000 | 3.00% | 2.05% | BAM |
| 8/15/24 | $135,000 | 3.00% | 2.20% | BAM |
| 8/15/25 | $105,000 | 3.00% | 2.30% | BAM |
| 8/15/26 | $110,000 | 3.50% | 2.45% | BAM |
| 8/15/29 | $150,000 | 4.00% | 2.60% | BAM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Montgomery County Municipal Utility District No. 98
May 12, 2015 . . . . . . $2,350,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 1, 2015. Interest accrues Jun 1, 2015.
Due Apr 1, 2016 to 2029.
First coupon Oct 1, 2015.
2024-2029 Callable Apr 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $140,000 | 2.00% | 0.80% | AGM |
| 4/1/17 | $135,000 | 2.00% | 1.20% | AGM |
| 4/1/18 | $140,000 | 2.00% | 1.60% | AGM |
| 4/1/19 | $140,000 | 3.00% | 1.75% | AGM |
| 4/1/20 | $150,000 | 3.00% | 2.05% | AGM |
| 4/1/21 | $150,000 | 3.00% | 2.30% | AGM |
| 4/1/22 | $160,000 | 3.00% | 2.55% | AGM |
| 4/1/23 | $170,000 | 3.00% | 2.75% | AGM |
| 4/1/25 | $360,000 | 3.00% | 3.10% | AGM |
| 4/1/27 | $390,000 | 3.00% | 3.25% | AGM |
| 4/1/28 | $205,000 | 3.25% | 3.50% | AGM |
| 4/1/29 | $210,000 | 3.25% | 3.55% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
San Antonio Independent School District
May 13, 2015 . . . . . . $307,290,000
School Building and Refunding Bonds, Series 2015 (book entry)
Dated May 1, 2015. Interest accrues Jun 9, 2015.
Due Feb 15, 2016 to 2045.
First coupon Aug 15, 2015.
2026-2045 Callable Feb 15, 2025 at par.
Purchased through negotiation by Frost Bank, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $17,230,000 | 1.25% | 0.22% | PSF |
| 2/15/17 | $14,895,000 | 5.00% | 0.64% | PSF |
| 2/15/18 | $11,525,000 | 5.00% | 1.04% | PSF |
| 2/15/18 | $4,730,000 | 3.00% | 1.04% | PSF |
| 2/15/19 | $21,340,000 | 5.00% | 1.34% | PSF |
| 2/15/20 | $23,940,000 | 5.00% | 1.56% | PSF |
| 2/15/21 | $23,690,000 | 5.00% | 1.78% | PSF |
| 2/15/22 | $24,945,000 | 5.00% | 2.00% | PSF |
| 2/15/23 | $23,955,000 | 5.00% | 2.19% | PSF |
| 2/15/23 | $2,300,000 | 3.50% | 2.19% | PSF |
| 2/15/24 | $27,645,000 | 5.00% | 2.36% | PSF |
| 2/15/25 | $12,200,000 | 5.00% | 2.47% | PSF |
| 2/15/26 | $12,910,000 | 5.00% | 2.62% | PSF |
| 2/15/27 | $13,680,000 | 5.00% | 2.73% | PSF |
| 2/15/28 | $2,785,000 | 5.00% | 2.87% | PSF |
| 2/15/29 | $2,900,000 | 3.125% | 3.36% | PSF |
| 2/15/30 | $3,005,000 | 4.00% | 3.39% | PSF |
| 2/15/31 | $3,145,000 | 5.00% | 3.11% | PSF |
| 2/15/32 | $3,310,000 | 5.00% | 3.16% | PSF |
| 2/15/33 | $3,455,000 | 3.50% | 3.68% | PSF |
| 2/15/36 | $11,145,000 | 3.75% | 3.80% | PSF |
| 2/15/40 | $17,045,000 | 4.00% | 3.81% | PSF |
| 2/15/45 | $25,515,000 | 4.00% | 3.90% | PSF |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX; and Cabrera Capital Markets, LLC, San Antonio, TX.
Sienna Plantation Levee Improvement District of Fort Bend County
May 13, 2015 . . . . . . $14,015,000
Refunding Bonds, Series 2015 (book entry)
Dated Jun 1, 2015.
Due Sep 1, 2015 to 2031.
First coupon Sep 1, 2015.
2024-2031 Callable Sep 1, 2023 at par.
Purchased through negotiation by FirstSouthwest, SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $170,000 | 2.00% | 0.50% | AGM |
| 9/1/16 | $90,000 | 2.00% | 0.83% | AGM |
| 9/1/17 | $405,000 | 2.125% | 1.20% | AGM |
| 9/1/18 | $415,000 | 3.00% | 1.58% | AGM |
| 9/1/19 | $790,000 | 3.00% | 1.78% | AGM |
| 9/1/20 | $815,000 | 3.00% | 2.06% | AGM |
| 9/1/21 | $845,000 | 3.00% | 2.28% | AGM |
| 9/1/22 | $175,000 | 2.50% | 2.45% | AGM |
| 9/1/22 | $695,000 | 4.00% | 2.45% | AGM |
| 9/1/23 | $915,000 | 4.00% | 2.62% | AGM |
| 9/1/24 | $950,000 | 4.00% | 2.78% | AGM |
| 9/1/25 | $995,000 | 3.00% | 3.10% | AGM |
| 9/1/26 | $1,025,000 | 3.00% | 3.21% | AGM |
| 9/1/27 | $1,060,000 | 3.25% | 3.39% | AGM |
| 9/1/28 | $1,095,000 | 4.00% | 3.49% | AGM |
| 9/1/29 | $1,140,000 | 4.00% | 3.58% | AGM |
| 9/1/30 | $1,190,000 | 4.00% | 3.66% | AGM |
| 9/1/31 | $1,245,000 | 4.00% | 3.73% | AGM |
L.O.: The Muller Law Group, Sugar Land, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
UTAH
Lindon (City)
May 12, 2015 . . . . . . $7,470,000
Sales Tax Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated May 21, 2015.
Due Jul 15, 2015 to 2033.
First coupon Jul 15, 2015.
2026-2033 Callable Jul 15, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $135,000 | 2.00% | 0.25% | |
| 7/15/16 | $40,000 | 2.00% | 0.50% | |
| 7/15/17 | $40,000 | 2.00% | 0.90% | |
| 7/15/18 | $40,000 | 2.00% | 1.25% | |
| 7/15/19 | $375,000 | 2.00% | 1.48% | |
| 7/15/20 | $385,000 | 3.00% | 1.65% | |
| 7/15/21 | $395,000 | 3.00% | 1.85% | |
| 7/15/22 | $405,000 | 3.00% | 2.05% | |
| 7/15/23 | $420,000 | 3.00% | 2.25% | |
| 7/15/24 | $435,000 | 4.00% | 2.38% | |
| 7/15/25 | $455,000 | 4.00% | 2.50% | |
| 7/15/26 | $470,000 | 4.00% | 2.63% | |
| 7/15/27 | $485,000 | 4.00% | 2.78% | |
| 7/15/28 | $510,000 | 4.00% | 2.88% | |
| 7/15/29 | $530,000 | 4.00% | 2.98% | |
| 7/15/30 | $550,000 | 4.00% | 3.05% | |
| 7/15/31 | $575,000 | 4.00% | 3.10% | |
| 7/15/32 | $600,000 | 4.00% | 3.15% | |
| 7/15/33 | $625,000 | 4.00% | 3.20% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
Utah Housing Corporation
May 12, 2015 . . . . . . $32,000,633
Home Ownership Mortgage-backed Exempt Securities Series G2-2015 E (HOMES) (book entry)
Dated May 20, 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 | $32,000,633 | 3.50% | 2.287% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
VERMONT
Vermont Municipal Bond Bank
May 13, 2015 . . . . . . $30,630,000
2015 Series 1 Refunding Bonds (book entry)
Dated May 27, 2015.
Due Dec 1, 2015 to 2037.
First coupon Dec 1, 2015.
2026-2037 Callable Dec 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $2,115,000 | 1.00% | 0.25% | |
| 12/1/16 | $555,000 | 1.50% | 0.70% | |
| 12/1/17 | $325,000 | 2.00% | 1.00% | |
| 12/1/18 | $900,000 | 3.00% | 1.24% | |
| 12/1/18 | $1,230,000 | 1.20% | 1.24% | |
| 12/1/18 | $1,090,000 | 2.00% | 1.24% | |
| 12/1/19 | $180,000 | 4.00% | 1.48% | |
| 12/1/19 | $1,420,000 | 1.45% | 1.48% | |
| 12/1/19 | $1,175,000 | 2.00% | 1.48% | |
| 12/1/20 | $25,000 | 5.00% | 1.69% | |
| 12/1/20 | $1,220,000 | 1.625% | 1.69% | |
| 12/1/20 | $1,395,000 | 2.00% | 1.69% | |
| 12/1/21 | $145,000 | 3.00% | 1.93% | |
| 12/1/21 | $1,075,000 | 1.875% | 1.93% | |
| 12/1/21 | $1,465,000 | 2.00% | 1.93% | |
| 12/1/22 | $2,080,000 | 4.00% | 2.12% | |
| 12/1/22 | $450,000 | 2.00% | 2.12% | |
| 12/1/23 | $2,240,000 | 5.00% | 2.30% | |
| 12/1/23 | $265,000 | 2.25% | 2.30% | |
| 12/1/24 | $140,000 | 4.00% | 2.46% | |
| 12/1/24 | $135,000 | 2.40% | 2.46% | |
| 12/1/24 | $2,295,000 | 5.00% | 2.46% | |
| 12/1/25 | $2,710,000 | 5.00% | 2.59% | |
| 12/1/25 | $500,000 | 2.50% | 2.59% | |
| 12/1/26 | $2,320,000 | 5.00% | 2.73% | |
| 12/1/26 | $120,000 | 2.75% | 2.79% | |
| 12/1/27 | $1,570,000 | 5.00% | 2.85% | |
| 12/1/27 | $795,000 | 2.875% | 2.99% | |
| 12/1/37 | $695,000 | 3.75% | 3.75% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Omnicap Group LLC, Hermosa Beach, CA.
WASHINGTON
Chehalis School District No. 302
May 13, 2015 . . . . . . $23,480,000
General Obligation Bonds, 2015 (book entry)
Dated Jun 3, 2015.
Due Dec 1, 2018 to 2036.
First coupon Jun 1, 2016.
2025-2036 Callable Jun 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $485,000 | 2.00% | 1.42% | WA SB |
| 12/1/19 | $535,000 | 2.00% | 1.63% | WA SB |
| 12/1/20 | $575,000 | 2.00% | 1.84% | WA SB |
| 12/1/21 | $635,000 | 5.00% | 2.07% | WA SB |
| 12/1/22 | $710,000 | 3.00% | 2.28% | WA SB |
| 12/1/23 | $775,000 | 5.00% | 2.46% | WA SB |
| 12/1/24 | $855,000 | 5.00% | 2.61% | WA SB |
| 12/1/25 | $945,000 | 5.00% | 2.80% | WA SB |
| 12/1/26 | $1,035,000 | 5.00% | 2.93% | WA SB |
| 12/1/27 | $1,135,000 | 5.00% | 3.03% | WA SB |
| 12/1/28 | $1,240,000 | 5.00% | 3.13% | WA SB |
| 12/1/29 | $1,350,000 | 5.00% | 3.19% | WA SB |
| 12/1/30 | $1,470,000 | 5.00% | 3.27% | WA SB |
| 12/1/31 | $1,595,000 | 5.00% | 3.33% | WA SB |
| 12/1/32 | $1,730,000 | 5.00% | 3.39% | WA SB |
| 12/1/33 | $1,870,000 | 5.00% | 3.43% | WA SB |
| 12/1/34 | $2,020,000 | 5.00% | 3.47% | WA SB |
| 12/1/35 | $2,175,000 | 5.00% | 3.51% | WA SB |
| 12/1/36 | $2,345,000 | 5.00% | 3.54% | WA SB |
L.O.: K&L Gates LLP, Seattle, WA.
TAXABLE ISSUES
FLORIDA
Mid Bay Bridge Authority
May 13, 2015 . . . . . . $285,040,000
1st Senior Lien Revenue Bonds, Series 2015B (book entry) (Taxable) $24,500,000.
Dated Jun 3, 2015.
Due Oct 1, 2016 to 2021.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/21 | $24,500,000 | 3.784% | 3.784% |
L.O.: Bryant, Miller & Olive, Jacksonville, FL.
OHIO
Fairborn City School District
May 12, 2015 . . . . . . $12,957,261
School Improvement Refunding Bonds, Series 2015 (book entry) (Taxable) $12,000,000.
Dated Jun 17, 2015.
Due Dec 1, 2015 to 2026.
First coupon Dec 1, 2015.
2025-2026 Callable Dec 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $165,000 | 0.75% | 0.75% | OSDCE |
| 12/1/16 | $1,095,000 | 0.85% | 0.85% | OSDCE |
| 12/1/17 | $1,100,000 | 1.15% | 1.15% | OSDCE |
| 12/1/18 | $1,110,000 | 1.60% | 1.60% | OSDCE |
| 12/1/19 | $1,150,000 | 2.00% | 2.00% | OSDCE |
| 12/1/20 | $1,120,000 | 2.35% | 2.35% | OSDCE |
| 12/1/22 | $1,175,000 | 2.90% | 2.90% | OSDCE |
| 12/1/23 | $1,215,000 | 3.00% | 3.00% | OSDCE |
| 12/1/24 | $1,250,000 | 3.05% | 3.23% | OSDCE |
| 12/1/25 | $1,290,000 | 3.30% | 3.40% | OSDCE |
| 12/1/26 | $1,330,000 | 3.50% | 3.60% | OSDCE |
School Improvement Refunding Capital Appreciation Bonds, Series 2015 (Maturity Value) (book entry) (Taxable) $957,261.
Dated Jun 17, 2015.
Due Dec 1, 2021.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $1,175,000 | 0.00% | 3.20% | OSDCE |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Columbus, OH.
Ohio Water Development Authority
May 12, 2015 . . . . . . $100,000,000
Variable Rate Water Development Revenue Notes, Fresh Water Series 2015-17 (Mandatory Put Date: 05/01/2016) (book entry) (Taxable)
Dated May 21, 2015.
Due May 1, 2038.
First coupon Nov 1, 2015.
2038-2038 Callable Nov 1, 2015 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/38 | $100,000,000 | n/a | n/a |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
OREGON
Oregon Education Districts
May 13, 2015 . . . . . . $6,270,000
Short-Term Borrowing Program Certificates of Participation, Series 2015A (book entry) (Taxable)
Dated Jun 2, 2015.
Due Dec 31, 2015.
First coupon Dec 31, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/31/15 | $6,270,000 | 0.30% | 0.30% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
SOUTH DAKOTA
South Dakota Building Authority
May 12, 2015 . . . . . . $11,500,000
Revenue Bonds, Series 2015A (book entry) (Taxable)
Dated May 27, 2015. Interest accrues May 27, 2015.
Due Jun 1, 2016 to 2030.
First coupon Dec 1, 2015.
2024-2030 Callable Jun 1, 2023 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $655,000 | 0.70% | 0.70% | |
| 6/1/17 | $660,000 | 1.00% | 1.00% | |
| 6/1/18 | $665,000 | 1.428% | 1.428% | |
| 6/1/19 | $675,000 | 2.074% | 2.074% | |
| 6/1/20 | $690,000 | 2.324% | 2.324% | |
| 6/1/21 | $705,000 | 2.591% | 2.591% | |
| 6/1/22 | $725,000 | 2.791% | 2.791% | |
| 6/1/23 | $745,000 | 3.063% | 3.063% | |
| 6/1/24 | $770,000 | 3.213% | 3.213% | |
| 6/1/25 | $795,000 | 3.363% | 3.363% | |
| 6/1/26 | $820,000 | 3.463% | 3.463% | |
| 6/1/27 | $850,000 | 3.613% | 3.613% | |
| 6/1/30 | $2,745,000 | 4.013% | 4.013% |
L.O.: Perkins Coie, Chicago, IL.
F.A.: Dougherty & Company LLC, Minneapolis, MN.
TEXAS
Austin (City)
May 13, 2015 . . . . . . $408,890,000
Electric Utility System Revenue Refunding Bonds, Series 2015B (book entry) (Taxable) $81,045,000.
Dated Jun 2, 2015. Interest accrues Jun 2, 2015.
Due Nov 15, 2017 to 2037.
First coupon Nov 15, 2015.
2026-2037 Callable Nov 15, 2025 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Jefferies LLC, Mesirow Financial, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $8,690,000 | 1.108% | 1.108% | |
| 11/15/18 | $8,935,000 | 1.704% | 1.704% | |
| 11/15/19 | $10,945,000 | 2.075% | 2.075% | |
| 11/15/20 | $15,655,000 | 2.475% | 2.475% | |
| 11/15/21 | $4,880,000 | 2.794% | 2.794% | |
| 11/15/22 | $1,170,000 | 2.994% | 2.994% | |
| 11/15/23 | $1,320,000 | 3.262% | 3.262% | |
| 11/15/24 | $1,055,000 | 3.312% | 3.312% | |
| 11/15/25 | $1,035,000 | 3.362% | 3.362% | |
| 11/15/26 | $1,030,000 | 3.712% | 3.712% | |
| 11/15/27 | $1,035,000 | 3.812% | 3.812% | |
| 11/15/28 | $1,025,000 | 3.962% | 3.962% | |
| 11/15/30 | $1,930,000 | 4.012% | 4.012% | |
| 11/15/31 | $975,000 | 4.162% | 4.162% | |
| 11/15/32 | $970,000 | 4.262% | 4.262% | |
| 11/15/37 | $20,395,000 | 4.663% | 4.663% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
