ALABAMA
Oxford City Board of Education
May 13, 2015 . . . . . . $9,945,000
School Warrants, Series 2015 A (bank qualified) (book entry)
Dated Jun 10, 2015.
Due May 1, 2016 to 2030.
First coupon Nov 1, 2015.
2021-2030 Callable May 1, 2020 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $150,000 | 1.00% | 0.55% | |
| 5/1/17 | $125,000 | 2.00% | 0.97% | |
| 5/1/18 | $130,000 | 2.00% | 1.33% | |
| 5/1/19 | $130,000 | 2.00% | 1.58% | |
| 5/1/20 | $665,000 | 2.00% | 1.78% | |
| 5/1/21 | $790,000 | 1.90% | 1.99% | |
| 5/1/22 | $800,000 | 2.00% | 2.17% | |
| 5/1/23 | $820,000 | 2.25% | 2.35% | |
| 5/1/24 | $835,000 | 2.40% | 2.50% | |
| 5/1/25 | $855,000 | 2.50% | 2.60% | |
| 5/1/26 | $880,000 | 2.70% | 2.80% | |
| 5/1/27 | $900,000 | 2.90% | 2.99% | |
| 5/1/28 | $925,000 | 3.00% | 3.10% | |
| 5/1/29 | $955,000 | 3.10% | 3.20% | |
| 5/1/30 | $985,000 | 3.20% | 3.30% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ALASKA
Alaska Municipal Bond Bank
May 13, 2015 . . . . . . $34,220,000
General Obligation and Refunding Bonds, 2015A Series Two (book entry)
Dated Jun 4, 2015.
Due Mar 1, 2016 to 2045.
First coupon Sep 1, 2015.
2026-2045 Callable Mar 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $1,130,000 | 2.00% | 0.20% | |
| 3/1/17 | $890,000 | 3.00% | 0.81% | |
| 3/1/18 | $920,000 | 4.00% | 1.25% | |
| 3/1/19 | $2,030,000 | 5.00% | 1.55% | |
| 3/1/20 | $2,135,000 | 5.00% | 1.77% | |
| 3/1/21 | $1,525,000 | 5.00% | 2.03% | |
| 3/1/22 | $1,600,000 | 5.00% | 2.24% | |
| 3/1/23 | $1,685,000 | 2.00% | 2.45% | |
| 3/1/24 | $1,720,000 | 5.00% | 2.64% | |
| 3/1/25 | $1,810,000 | 5.00% | 2.78% | |
| 3/1/26 | $1,885,000 | 5.00% | 2.94% | |
| 3/1/27 | $1,985,000 | 5.00% | 3.08% | |
| 3/1/28 | $2,075,000 | 5.00% | 3.21% | |
| 3/1/29 | $1,100,000 | 5.00% | 3.30% | |
| 3/1/30 | $1,155,000 | 5.00% | 3.38% | |
| 3/1/31 | $1,210,000 | 4.00% | 3.87% | |
| 3/1/32 | $1,250,000 | 4.00% | 3.93% | |
| 3/1/33 | $1,305,000 | 4.00% | 4.00% | |
| 3/1/35 | $1,275,000 | 4.00% | 4.074% | |
| 3/1/40 | $2,500,000 | 4.00% | 4.15% | |
| 3/1/45 | $3,035,000 | 4.00% | 4.20% |
L.O.: Wohlforth, Johnson, Brecht, Cartledge & Brooking P.C., Anchorage, AK.
F.A.: Western Financial Group, LLC, Portland, OR.
Alaska Municipal Bond Bank
May 13, 2015 . . . . . . $25,330,000
General Obligation and Refunding Bonds, 2015B Series Two (book entry) (AMT)
Dated Jun 4, 2015.
Due Mar 1, 2016 to 2035.
First coupon Sep 1, 2015.
2026-2033 Callable Mar 1, 2025 at par, 2034-2034 Callable Mar 1, 2022 at par, 2034-2035 Callable Mar 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $1,170,000 | 2.00% | 0.40% | |
| 3/1/17 | $885,000 | 3.00% | 1.06% | |
| 3/1/18 | $910,000 | 4.00% | 1.52% | |
| 3/1/19 | $950,000 | 5.00% | 1.85% | |
| 3/1/20 | $995,000 | 5.00% | 2.07% | |
| 3/1/21 | $1,045,000 | 5.00% | 2.33% | |
| 3/1/22 | $1,095,000 | 5.00% | 2.59% | |
| 3/1/23 | $1,150,000 | 5.00% | 2.80% | |
| 3/1/24 | $1,205,000 | 5.00% | 3.00% | |
| 3/1/25 | $1,265,000 | 5.00% | 3.13% | |
| 3/1/26 | $1,330,000 | 5.00% | 3.29% | |
| 3/1/27 | $1,400,000 | 5.00% | 3.43% | |
| 3/1/28 | $1,465,000 | 5.00% | 3.56% | |
| 3/1/29 | $1,545,000 | 5.00% | 3.65% | |
| 3/1/34 | $7,045,000 | 5.00% | 3.81% | |
| 3/1/35 | $1,875,000 | 4.25% | 4.42% |
L.O.: Wohlforth, Johnson, Brecht, Cartledge & Brooking P.C., Anchorage, AK.
F.A.: Western Financial Group, LLC, Portland, OR.
CALIFORNIA
California Enterprise Development Authority
May 14, 2015 . . . . . . $5,330,000
Variable Rate Demand Industrial Development Revenue Bonds, Series 2015 (J. Harris Industrial Water Treatment, Inc. Project) (Letter of Credit Issued by City National Bank) (book entry)
Dated May 14, 2015.
Due May 1, 2040.
First coupon Jun 1, 2015.
Callable any time at par.
Purchased through negotiation by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/40 | $5,330,000 | n/a | n/a |
L.O.: Kutak Rock, Los Angeles, CA.
Poway Unified School District Public Financing Authority
May 14, 2015 . . . . . . $63,145,000
Special Tax Revenue Refunding Bonds, Series 2015B (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 Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $1,580,000 | 2.00% | 0.52% | BAM |
| 9/1/16 | $970,000 | 2.00% | 0.72% | BAM |
| 9/1/17 | $1,065,000 | 3.00% | 1.17% | BAM |
| 9/1/18 | $1,180,000 | 4.00% | 1.55% | BAM |
| 9/1/19 | $1,330,000 | 4.00% | 1.81% | BAM |
| 9/1/20 | $1,470,000 | 5.00% | 2.06% | BAM |
| 9/1/21 | $1,590,000 | 5.00% | 2.32% | BAM |
| 9/1/22 | $1,765,000 | 5.00% | 2.50% | BAM |
| 9/1/23 | $1,930,000 | 5.00% | 2.68% | BAM |
| 9/1/24 | $2,120,000 | 5.00% | 2.88% | BAM |
| 9/1/25 | $2,330,000 | 5.00% | 2.99% | BAM |
| 9/1/26 | $2,530,000 | 5.00% | 3.17% | BAM |
| 9/1/27 | $2,755,000 | 5.00% | 3.29% | BAM |
| 9/1/28 | $2,995,000 | 5.00% | 3.40% | BAM |
| 9/1/29 | $3,240,000 | 5.00% | 3.48% | BAM |
| 9/1/30 | $3,505,000 | 5.00% | 3.56% | BAM |
| 9/1/31 | $3,785,000 | 5.00% | 3.62% | BAM |
| 9/1/32 | $4,085,000 | 5.00% | 3.68% | BAM |
| 9/1/33 | $4,815,000 | 5.00% | 3.69% | BAM |
| 9/1/34 | $6,790,000 | 5.00% | 3.73% | BAM |
| 9/1/35 | $7,260,000 | 5.00% | 3.76% | BAM |
| 9/1/36 | $4,055,000 | 4.00% | 4.11% | BAM |
L.O.: Best, Best & Krieger LLP, San Diego, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
South El Monte Improvement District Successor Agency
May 13, 2015 . . . . . . $15,580,000
Tax Allocation Refunding Bonds (Merged Project Area), 2015 Series A (book entry) $8,985,000.
Dated Jun 9, 2015.
Due Aug 1, 2017 to 2035.
First coupon Feb 1, 2016.
2026-2035 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Stinson Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $40,000 | 2.00% | 1.17% | AGM |
| 8/1/18 | $45,000 | 2.00% | 1.53% | AGM |
| 8/1/19 | $50,000 | 2.00% | 1.76% | AGM |
| 8/1/20 | $45,000 | 2.00% | 2.01% | AGM |
| 8/1/21 | $45,000 | 2.00% | 2.27% | AGM |
| 8/1/22 | $45,000 | 2.25% | 2.45% | AGM |
| 8/1/23 | $50,000 | 2.50% | 2.63% | AGM |
| 8/1/24 | $50,000 | 2.625% | 2.83% | AGM |
| 8/1/25 | $50,000 | 3.00% | 2.99% | AGM |
| 8/1/26 | $55,000 | 3.00% | 3.22% | AGM |
| 8/1/27 | $820,000 | 3.125% | 3.39% | AGM |
| 8/1/28 | $840,000 | 3.25% | 3.55% | AGM |
| 8/1/29 | $870,000 | 3.375% | 3.68% | AGM |
| 8/1/30 | $900,000 | 3.50% | 3.76% | AGM |
| 8/1/31 | $930,000 | 3.625% | 3.82% | AGM |
| 8/1/35 | $4,150,000 | 5.00% | 3.80% | AGM |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Tustin Unified School District Community Facilities District No. 97-1
May 14, 2015 . . . . . . $92,455,000
Special Tax Refunding Bonds, Series 2015A (book entry) $82,820,000.
Dated Jun 3, 2015.
Due Sep 1, 2015 to 2038.
First coupon Sep 1, 2015.
2026-2038 Callable Sep 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $2,820,000 | 2.00% | 0.60% | |
| 9/1/21 | $200,000 | 3.00% | 2.31% | |
| 9/1/22 | $2,390,000 | 5.00% | 2.49% | |
| 9/1/23 | $2,710,000 | 5.00% | 2.67% | |
| 9/1/24 | $3,010,000 | 5.00% | 2.88% | |
| 9/1/25 | $3,270,000 | 5.00% | 3.00% | |
| 9/1/26 | $3,585,000 | 5.00% | 3.15% | |
| 9/1/27 | $3,915,000 | 5.00% | 3.27% | |
| 9/1/28 | $4,265,000 | 5.00% | 3.41% | |
| 9/1/29 | $4,640,000 | 5.00% | 3.51% | |
| 9/1/30 | $5,035,000 | 5.00% | 3.60% | |
| 9/1/31 | $5,450,000 | 5.00% | 3.67% | |
| 9/1/32 | $5,890,000 | 5.00% | 3.63% | BAM |
| 9/1/33 | $4,945,000 | 5.00% | 3.67% | BAM |
| 9/1/34 | $5,340,000 | 4.00% | 4.09% | BAM |
| 9/1/35 | $5,700,000 | 4.00% | 4.11% | BAM |
| 9/1/38 | $19,655,000 | 5.00% | 3.84% | BAM |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
Victor Elementary School District
May 13, 2015 . . . . . . $20,051,790
Election of 2008 General Obligation Bonds, Series B (book entry) $5,710,000.
Dated Jun 3, 2015.
Due Aug 1, 2016 to 2042.
First coupon Aug 1, 2015.
2025-2042 Callable Feb 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $255,000 | 3.00% | 0.47% | |
| 8/1/42 | $5,455,000 | 5.00% | 3.75% |
Election of 2008 General Obligation Capital Appreciation Bonds, Series B (book entry) $10,786,790.
Dated Jun 3, 2015.
Due Aug 1, 2017 to Feb 1, 2040.
2025-2040 Callable Feb 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $53,389 | 0.00% | 1.38% | |
| 8/1/18 | $99,155 | 0.00% | 1.82% | |
| 8/1/19 | $128,397 | 0.00% | 2.09% | |
| 8/1/20 | $195,107 | 0.00% | 2.34% | |
| 8/1/21 | $208,951 | 0.00% | 2.60% | |
| 8/1/22 | $216,847 | 0.00% | 2.82% | |
| 8/1/23 | $230,427 | 0.00% | 3.05% | |
| 8/1/24 | $238,166 | 0.00% | 3.25% | |
| 8/1/25 | $244,538 | 0.00% | 3.56% | |
| 8/1/26 | $246,626 | 0.00% | 3.79% | |
| 8/1/27 | $250,193 | 0.00% | 4.00% | |
| 8/1/28 | $251,391 | 0.00% | 4.21% | |
| 8/1/29 | $254,463 | 0.00% | 4.38% | |
| 8/1/30 | $254,924 | 0.00% | 4.56% | |
| 8/1/31 | $256,084 | 0.00% | 4.67% | |
| 8/1/32 | $256,910 | 0.00% | 4.75% | |
| 8/1/33 | $258,946 | 0.00% | 4.82% | |
| 8/1/34 | $256,059 | 0.00% | 4.88% | |
| 8/1/35 | $1,201,479 | 0.00% | 4.95% | |
| 8/1/36 | $1,179,192 | 0.00% | 5.01% | |
| 8/1/37 | $1,155,599 | 0.00% | 5.07% | |
| 8/1/38 | $1,132,331 | 0.00% | 5.13% | |
| 8/1/39 | $1,108,830 | 0.00% | 5.18% | |
| 2/1/40 | $1,108,788 | 0.00% | 5.25% |
2015 General Obligation Refunding Bonds (book entry) $3,555,000.
Dated Jun 3, 2015.
Due Aug 1, 2015 to 2020.
First coupon Aug 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $65,000 | 3.00% | 0.42% | |
| 8/1/16 | $660,000 | 3.00% | 0.47% | |
| 8/1/17 | $725,000 | 3.00% | 0.86% | |
| 8/1/18 | $785,000 | 3.00% | 1.22% | |
| 8/1/19 | $850,000 | 3.00% | 1.49% | |
| 8/1/20 | $470,000 | 3.00% | 1.74% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
FLORIDA
Collier County School Board
May 14, 2015 . . . . . . $36,225,000
Refunding Certificates of Participation, Series 2015 (book entry)
Dated Jun 11, 2015.
Due Feb 15, 2016 to 2020.
First coupon Aug 15, 2015.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $2,400,000 | 5.00% | 0.20% | |
| 2/15/17 | $2,570,000 | 4.00% | 0.85% | |
| 2/15/18 | $12,910,000 | 5.00% | 1.25% | |
| 2/15/19 | $13,605,000 | 5.00% | 1.55% | |
| 2/15/20 | $4,740,000 | 5.00% | 1.80% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Ford & Associates, Tampa, FL.
Estancia at Wiregrass Community Development District
May 13, 2015 . . . . . . $4,570,000
Capital Improvement Revenue Bonds, Series 2015 (book entry)
Dated Jun 2, 2015.
Due Nov 1, 2022 to 2046.
First coupon Nov 1, 2015.
2025-2046 Callable May 1, 2025 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/22 | $465,000 | 4.00% | 4.00% | |
| 11/1/35 | $1,605,000 | 5.25% | 5.25% | |
| 11/1/46 | $2,500,000 | 5.375% | 5.375% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
Lakeland (City)
May 13, 2015 . . . . . . $51,465,000
Capital Improvement Revenue Bonds, Series 2015 (book entry)
Dated May 20, 2015.
Due Oct 1, 2015 to 2036.
First coupon Oct 1, 2015.
2025-2036 Callable Apr 1, 2025 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $30,000 | 2.00% | 0.50% | |
| 10/1/16 | $815,000 | 5.00% | 0.87% | |
| 10/1/17 | $2,040,000 | 5.00% | 1.24% | |
| 10/1/18 | $2,640,000 | 5.00% | 1.61% | |
| 10/1/19 | $4,375,000 | 5.00% | 1.85% | |
| 10/1/20 | $4,330,000 | 5.00% | 2.09% | |
| 10/1/21 | $1,785,000 | 5.00% | 2.30% | |
| 10/1/22 | $1,870,000 | 5.00% | 2.51% | |
| 10/1/23 | $1,965,000 | 5.00% | 2.68% | |
| 10/1/24 | $2,060,000 | 5.00% | 2.85% | |
| 10/1/25 | $2,035,000 | 5.00% | 2.99% | |
| 10/1/26 | $2,075,000 | 5.00% | 3.14% | |
| 10/1/27 | $2,180,000 | 5.00% | 3.26% | |
| 10/1/28 | $2,215,000 | 5.00% | 3.42% | |
| 10/1/29 | $2,325,000 | 5.00% | 3.48% | |
| 10/1/30 | $2,445,000 | 5.00% | 3.56% | |
| 10/1/31 | $2,570,000 | 5.00% | 3.62% | |
| 10/1/33 | $5,485,000 | 3.75% | 4.00% | |
| 10/1/36 | $8,225,000 | 4.00% | 4.10% |
L.O.: Holland & Knight LLP, Lakeland, FL.
F.A.: RBC Capital Markets, Jacksonville, FL.
Miami-Dade County
May 14, 2015 . . . . . . $197,475,000
Transit System Sales Surtax Revenue Refunding Bonds, Series 2015 (book entry)
Dated May 28, 2015.
Due Jul 1, 2016 to 2036.
First coupon Jan 1, 2016.
2026-2036 Callable Jul 1, 2025 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Rice Financial Products Company, Drexel Hamilton, LLC., J.P. Morgan Securities LLC, Goldman, Sachs & Co., Estrada Hinojosa & Company, Inc., Blaylock Beal Van, LLC, Cabrera Capital Markets Inc., Raymond James & Associates, Inc., Barclays Capital, Siebert, Brandford, Shank & Co., LLC, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $3,455,000 | 3.00% | 0.40% | |
| 7/1/17 | $4,430,000 | 4.00% | 0.82% | |
| 7/1/18 | $4,610,000 | 2.75% | 1.23% | |
| 7/1/19 | $4,735,000 | 5.00% | 1.48% | |
| 7/1/20 | $11,060,000 | 5.00% | 1.74% | |
| 7/1/20 | $375,000 | 2.50% | 1.74% | |
| 7/1/21 | $9,445,000 | 5.00% | 2.00% | |
| 7/1/21 | $2,550,000 | 4.00% | 2.00% | |
| 7/1/22 | $12,575,000 | 5.00% | 2.25% | |
| 7/1/23 | $13,200,000 | 5.00% | 2.48% | |
| 7/1/24 | $13,865,000 | 5.00% | 2.68% | |
| 7/1/25 | $14,550,000 | 5.00% | 2.82% | |
| 7/1/26 | $15,280,000 | 5.00% | 3.00% | |
| 7/1/27 | $6,950,000 | 5.00% | 3.14% | |
| 7/1/28 | $7,300,000 | 5.00% | 3.25% | |
| 7/1/29 | $7,665,000 | 5.00% | 3.31% | |
| 7/1/30 | $8,050,000 | 5.00% | 3.41% | |
| 7/1/31 | $7,210,000 | 5.00% | 3.48% | |
| 7/1/31 | $1,245,000 | 3.625% | 3.75% | |
| 7/1/32 | $8,855,000 | 5.00% | 3.56% | |
| 7/1/33 | $9,295,000 | 5.00% | 3.60% | |
| 7/1/34 | $9,765,000 | 5.00% | 3.64% | |
| 7/1/35 | $10,250,000 | 5.00% | 3.68% | |
| 7/1/36 | $10,760,000 | 4.00% | 4.05% |
L.O.: Squire Patton Boggs (US) LLP, Tampa, FL; and D. Seaton and Associates, New York, NY.
F.A.: Public Financial Management, Inc., Miami, FL.
Shingle Creek Community Development District
May 13, 2015 . . . . . . $21,465,000
Special Assessment Bonds, Series 2015 (book entry)
Dated May 28, 2015.
Due Nov 1, 2020 to 2045.
First coupon Nov 1, 2015.
2026-2045 Callable Nov 1, 2025 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/20 | $1,860,000 | 3.625% | 3.625% | |
| 11/1/25 | $2,255,000 | 4.50% | 4.625% | |
| 11/1/36 | $7,360,000 | 5.125% | 5.25% | |
| 11/1/45 | $9,990,000 | 5.40% | 5.50% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
IDAHO
West Ada Joint School District No. 2
May 14, 2015 . . . . . . $85,830,000
General Obligation Bonds, Series 2015 (book entry)
Dated Jun 1, 2015.
Due Aug 15, 2016 to 2034.
First coupon Feb 15, 2016.
2026-2034 Callable Aug 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $2,300,000 | 2.00% | 0.57% | IDSSB |
| 8/15/17 | $3,125,000 | 3.00% | 0.93% | IDSSB |
| 8/15/18 | $3,220,000 | 4.00% | 1.28% | IDSSB |
| 8/15/19 | $1,625,000 | 4.00% | 1.50% | IDSSB |
| 8/15/19 | $1,720,000 | 5.00% | 1.50% | IDSSB |
| 8/15/20 | $3,500,000 | 5.00% | 1.71% | IDSSB |
| 8/15/21 | $3,675,000 | 5.00% | 1.92% | IDSSB |
| 8/15/22 | $3,855,000 | 5.00% | 2.10% | IDSSB |
| 8/15/23 | $4,050,000 | 5.00% | 2.29% | IDSSB |
| 8/15/24 | $4,250,000 | 5.00% | 2.43% | IDSSB |
| 8/15/25 | $4,465,000 | 5.00% | 2.54% | IDSSB |
| 8/15/26 | $4,690,000 | 3.50% | 2.82% | IDSSB |
| 8/15/27 | $4,850,000 | 4.00% | 2.94% | IDSSB |
| 8/15/28 | $5,045,000 | 4.00% | 3.11% | IDSSB |
| 8/15/29 | $5,250,000 | 5.00% | 3.00% | IDSSB |
| 8/15/30 | $5,510,000 | 4.00% | 3.30% | IDSSB |
| 8/15/31 | $5,730,000 | 5.00% | 3.12% | IDSSB |
| 8/15/32 | $6,015,000 | 5.00% | 3.18% | IDSSB |
| 8/15/33 | $6,320,000 | 5.00% | 3.22% | IDSSB |
| 8/15/34 | $6,635,000 | 3.625% | 3.625% | IDSSB |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
ILLINOIS
Mattoon Community Unit School District No. 2
May 12, 2015 . . . . . . $3,900,000
General Obligation Limited Capital Appreciation School Bonds, Series 2015 (bank qualified) (book entry)
Dated May 27, 2015.
Due Dec 1, 2020 to 2023.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $545,000 | 0.00% | 2.60% | BAM |
| 12/1/21 | $1,485,000 | 0.00% | 2.85% | BAM |
| 12/1/22 | $1,485,000 | 0.00% | 3.10% | BAM |
| 12/1/23 | $385,000 | 0.00% | 3.30% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
IOWA
Panorama Community School District
May 14, 2015 . . . . . . $5,930,000
General Obligation School Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 24, 2015.
Due May 1, 2019 to 2028.
First coupon Nov 1, 2015.
2023-2028 Callable May 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $100,000 | 3.00% | 1.40% | BAM |
| 5/1/20 | $100,000 | 3.00% | 1.55% | BAM |
| 5/1/21 | $100,000 | 3.00% | 1.75% | BAM |
| 5/1/22 | $500,000 | 2.00% | 1.85% | BAM |
| 5/1/23 | $800,000 | 2.50% | 2.05% | BAM |
| 5/1/24 | $825,000 | 2.50% | 2.20% | BAM |
| 5/1/25 | $845,000 | 2.50% | 2.35% | BAM |
| 5/1/26 | $865,000 | 2.50% | 2.50% | BAM |
| 5/1/27 | $885,000 | 3.00% | 2.55% | BAM |
| 5/1/28 | $910,000 | 3.00% | 2.65% | BAM |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Finney County Unified School District No 457 (Garden City)
May 14, 2015 . . . . . . $9,305,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 10, 2015.
Due Sep 1, 2019 to 2033.
First coupon Sep 1, 2015.
2026-2033 Callable Sep 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $270,000 | 2.00% | 1.50% | BAM |
| 9/1/20 | $375,000 | 3.00% | 1.60% | BAM |
| 9/1/21 | $405,000 | 3.00% | 1.80% | BAM |
| 9/1/22 | $430,000 | 3.00% | 2.00% | BAM |
| 9/1/23 | $455,000 | 3.00% | 2.10% | BAM |
| 9/1/24 | $1,580,000 | 3.00% | 2.20% | BAM |
| 9/1/25 | $500,000 | 3.00% | 2.35% | BAM |
| 9/1/26 | $525,000 | 3.00% | 2.45% | BAM |
| 9/1/27 | $555,000 | 3.00% | 2.55% | BAM |
| 9/1/28 | $600,000 | 3.25% | 2.70% | BAM |
| 9/1/29 | $630,000 | 3.25% | 2.85% | BAM |
| 9/1/30 | $665,000 | 3.50% | 3.05% | BAM |
| 9/1/31 | $720,000 | 4.00% | 3.00% | BAM |
| 9/1/32 | $775,000 | 4.00% | 3.10% | BAM |
| 9/1/33 | $820,000 | 4.00% | 3.20% | BAM |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Franklin County Unified School District No. 290 (Ottawa)
May 14, 2015 . . . . . . $64,310,000
General Obligation Bonds, Series 2015A (book entry) $63,160,000.
Dated Jun 1, 2015.
Due Sep 1, 2026 to 2040.
First coupon Mar 1, 2016.
2026-2040 Callable Sep 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/26 | $2,080,000 | 5.00% | 3.15% | |
| 9/1/27 | $1,495,000 | 5.00% | 3.27% | |
| 9/1/27 | $750,000 | 4.00% | 3.36% | |
| 9/1/28 | $3,010,000 | 5.00% | 3.38% | |
| 9/1/29 | $3,220,000 | 5.00% | 3.46% | |
| 9/1/30 | $3,440,000 | 5.00% | 3.55% | |
| 9/1/31 | $3,675,000 | 5.00% | 3.62% | |
| 9/1/32 | $3,920,000 | 5.00% | 3.68% | |
| 9/1/33 | $4,180,000 | 5.00% | 3.72% | |
| 9/1/34 | $4,450,000 | 5.00% | 3.76% | |
| 9/1/35 | $4,735,000 | 5.00% | 3.80% | |
| 9/1/39 | $7,750,000 | 4.75% | 4.06% | |
| 9/1/40 | $6,600,000 | 5.00% | 3.95% | |
| 9/1/40 | $13,855,000 | 4.00% | 4.15% |
L.O.: Kutak Rock, Kansas City, MO.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
May 13, 2015 . . . . . . $13,395,000
Housing Revenue Bonds, Series 2015A (book entry)
Dated May 28, 2015.
Due Jan 1, 2017 to 2057.
First coupon Jul 1, 2015.
2025-2057 Callable Jan 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $30,000 | 0.80% | 0.80% | |
| 6/1/17 | $5,405,000 | 0.875% | 0.875% | |
| 7/1/17 | $45,000 | 0.90% | 0.90% | |
| 1/1/18 | $45,000 | 1.15% | 1.15% | |
| 7/1/18 | $45,000 | 1.20% | 1.20% | |
| 1/1/19 | $45,000 | 1.45% | 1.45% | |
| 7/1/19 | $45,000 | 1.55% | 1.55% | |
| 1/1/20 | $45,000 | 1.75% | 1.75% | |
| 7/1/20 | $50,000 | 1.85% | 1.85% | |
| 1/1/21 | $50,000 | 2.05% | 2.05% | |
| 7/1/21 | $55,000 | 2.15% | 2.15% | |
| 1/1/22 | $55,000 | 2.35% | 2.35% | |
| 7/1/22 | $55,000 | 2.40% | 2.40% | |
| 1/1/23 | $55,000 | 2.60% | 2.60% | |
| 7/1/23 | $55,000 | 2.65% | 2.65% | |
| 1/1/24 | $55,000 | 2.80% | 2.80% | |
| 7/1/24 | $55,000 | 2.85% | 2.85% | |
| 1/1/25 | $55,000 | 3.00% | 3.00% | |
| 7/1/25 | $55,000 | 3.00% | 3.00% | |
| 1/1/26 | $55,000 | 3.10% | 3.10% | |
| 7/1/26 | $55,000 | 3.10% | 3.10% | |
| 7/1/30 | $505,000 | 3.65% | 3.65% | |
| 7/1/35 | $745,000 | 4.00% | 4.00% | |
| 7/1/40 | $920,000 | 4.20% | 4.20% | |
| 7/1/45 | $1,125,000 | 4.25% | 4.25% | |
| 7/1/50 | $1,410,000 | 4.40% | 4.40% | |
| 1/1/57 | $2,280,000 | 4.55% | 4.55% |
L.O.: Kutak Rock, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY.
MICHIGAN
Chippewa Valley School District
May 14, 2015 . . . . . . $233,845,000
2015 Refunding Bonds, Series A (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) $38,170,000.
Dated Jun 16, 2015.
Due May 1, 2023 to 2027.
First coupon Nov 1, 2015.
2026-2027 Callable May 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/23 | $5,430,000 | 5.00% | 2.52% | |
| 5/1/24 | $9,480,000 | 5.00% | 2.73% | |
| 5/1/25 | $9,555,000 | 5.00% | 2.92% | |
| 5/1/26 | $9,730,000 | 5.00% | 3.07% | |
| 5/1/27 | $3,975,000 | 3.125% | 3.34% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Holly Village
May 14, 2015 . . . . . . $3,420,000
General Obligation Limited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 1, 2015.
Due Oct 1, 2015 to 2025.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $25,000 | 2.00% | 0.55% | BAM |
| 10/1/16 | $300,000 | 2.00% | 0.70% | BAM |
| 10/1/17 | $295,000 | 3.00% | 1.10% | BAM |
| 10/1/18 | $340,000 | 3.00% | 1.40% | BAM |
| 10/1/19 | $335,000 | 3.00% | 1.60% | BAM |
| 10/1/20 | $110,000 | 3.00% | 1.80% | BAM |
| 10/1/20 | $225,000 | 4.00% | 1.80% | BAM |
| 10/1/21 | $330,000 | 4.00% | 2.10% | BAM |
| 10/1/22 | $330,000 | 4.00% | 2.30% | BAM |
| 10/1/23 | $380,000 | 4.00% | 2.50% | BAM |
| 10/1/24 | $375,000 | 4.00% | 2.65% | BAM |
| 10/1/25 | $375,000 | 4.00% | 2.75% | BAM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MINNESOTA
Apple Valley (City)
May 13, 2015 . . . . . . $1,785,000
Liquor Store Revenue Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Jun 15, 2015.
Due Dec 1, 2015 to 2021.
First coupon Dec 1, 2015.
2019-2021 Callable Dec 1, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $200,000 | 0.50% | 0.50% | |
| 12/1/16 | $230,000 | 0.80% | 0.80% | |
| 12/1/17 | $235,000 | 2.00% | 1.15% | |
| 12/1/18 | $240,000 | 2.00% | 1.60% | |
| 12/1/19 | $250,000 | 1.85% | 1.85% | |
| 12/1/20 | $255,000 | 2.00% | 2.00% | |
| 12/1/21 | $375,000 | 2.15% | 2.15% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSISSIPPI
Vicksburg Warren County School District
May 13, 2015 . . . . . . $3,760,000
State Aid Capital Improvement Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 16, 2015.
Due Feb 1, 2016 to 2018.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $1,245,000 | 2.00% | 0.50% | |
| 2/1/17 | $1,245,000 | 2.00% | 0.90% | |
| 2/1/18 | $1,270,000 | 2.00% | 1.25% |
L.O.: Young Law Group, PLLC, Jackson, MS.
MISSOURI
Portageville School District
May 12, 2015 . . . . . . $750,000
General Obligation Bonds, Series 2015B (bank qualified) (book entry)
Dated Jun 15, 2015.
Due Mar 1, 2025 to 2027.
First coupon Mar 1, 2016.
2025-2025 Callable Mar 1, 2020 at par.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/25 | $255,000 | 2.40% | 2.40% | MO DD |
| 3/1/26 | $410,000 | 2.55% | 2.55% | MO DD |
| 3/1/27 | $85,000 | 2.70% | 2.70% | MO DD |
L.O.: Gilmore & Bell, Kansas City, MO.
Van-Far R-I School District
May 12, 2015 . . . . . . $2,161,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 9, 2015. Interest accrues Jun 9, 2015.
Due Mar 1, 2017 to 2035.
First coupon Mar 1, 2016.
2021-2035 Callable Mar 1, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $111,000 | 0.80% | 0.80% | MO DD |
| 3/1/18 | $100,000 | 0.90% | 0.90% | MO DD |
| 3/1/19 | $150,000 | 1.15% | 1.15% | MO DD |
| 3/1/20 | $100,000 | 1.35% | 1.35% | MO DD |
| 3/1/21 | $100,000 | 1.50% | 1.50% | MO DD |
| 3/1/22 | $100,000 | 1.75% | 1.75% | MO DD |
| 3/1/23 | $100,000 | 1.90% | 1.90% | MO DD |
| 3/1/24 | $100,000 | 2.00% | 2.00% | MO DD |
| 3/1/35 | $1,300,000 | 4.00% | 2.15% | MO DD |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
West Nodaway County R-1 School District
May 13, 2015 . . . . . . $1,200,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 11, 2015.
Due Mar 1, 2035.
First coupon Mar 1, 2016.
2035-2035 Callable Mar 1, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/35 | $1,200,000 | 5.00% | 2.00% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
NEVADA
Las Vegas Valley Water District
May 13, 2015 . . . . . . $392,190,000
General Obligation (Limited Tax) (Additionally Secured by Pledged Revenues) Water Refunding Bonds, Series 2015A (book entry) $172,430,000.
Dated Jun 1, 2015.
Due Jun 1, 2016 to 2027.
First coupon Dec 1, 2015.
2026-2027 Callable Jun 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $11,775,000 | 2.00% | 0.25% | |
| 6/1/17 | $12,035,000 | 4.00% | 0.85% | |
| 6/1/18 | $12,535,000 | 4.00% | 1.21% | |
| 6/1/19 | $13,060,000 | 5.00% | 1.48% | |
| 6/1/20 | $13,740,000 | 5.00% | 1.71% | |
| 6/1/21 | $14,450,000 | 5.00% | 1.98% | |
| 6/1/22 | $15,205,000 | 5.00% | 2.19% | |
| 6/1/23 | $15,995,000 | 5.00% | 2.42% | |
| 6/1/24 | $16,825,000 | 5.00% | 2.60% | |
| 6/1/25 | $17,705,000 | 5.00% | 2.73% | |
| 6/1/26 | $18,630,000 | 5.00% | 2.87% | |
| 6/1/27 | $10,475,000 | 5.00% | 2.96% |
General Obligation (Limited Tax) (Additionally Secured by Pledged Revenues) Water Refunding Bonds, Series 2015B (book entry) $177,635,000.
Dated Jun 1, 2015.
Due Dec 1, 2016 to 2027.
First coupon Dec 1, 2015.
2025-2027 Callable Jun 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $10,675,000 | 4.00% | 0.55% | |
| 12/1/17 | $11,165,000 | 5.00% | 1.04% | |
| 12/1/18 | $11,680,000 | 4.00% | 1.34% | |
| 12/1/19 | $12,215,000 | 5.00% | 1.57% | |
| 12/1/20 | $12,840,000 | 5.00% | 1.79% | |
| 12/1/21 | $13,500,000 | 5.00% | 2.06% | |
| 12/1/22 | $14,195,000 | 5.00% | 2.26% | |
| 12/1/23 | $14,920,000 | 5.00% | 2.48% | |
| 12/1/24 | $15,680,000 | 5.00% | 2.65% | |
| 12/1/25 | $25,040,000 | 5.00% | 2.78% | |
| 12/1/26 | $26,310,000 | 5.00% | 2.92% | |
| 12/1/27 | $9,415,000 | 5.00% | 2.99% |
General Obligation (Limited Tax) (Additionally Secured by Pledged Revenues) Water Refunding Bonds, Series 2015C (book entry) $42,125,000.
Dated Jun 18, 2015.
Due Sep 15, 2016 to 2029.
First coupon Sep 15, 2015.
2026-2029 Callable Sep 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/16 | $2,640,000 | 3.00% | 0.43% | |
| 9/15/17 | $2,730,000 | 4.00% | 0.96% | |
| 9/15/18 | $2,835,000 | 4.00% | 1.29% | |
| 9/15/19 | $2,960,000 | 5.00% | 1.53% | |
| 9/15/20 | $3,105,000 | 5.00% | 1.76% | |
| 9/15/21 | $3,260,000 | 5.00% | 2.03% | |
| 9/15/22 | $3,420,000 | 5.00% | 2.23% | |
| 9/15/23 | $3,590,000 | 5.00% | 2.46% | |
| 9/15/24 | $3,765,000 | 5.00% | 2.63% | |
| 9/15/25 | $3,950,000 | 5.00% | 2.76% | |
| 9/15/26 | $4,145,000 | 5.00% | 2.90% | |
| 9/15/27 | $4,355,000 | 5.00% | 2.98% | |
| 9/15/28 | $1,150,000 | 3.00% | 3.28% | |
| 9/15/29 | $220,000 | 3.125% | 3.39% |
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
NEW JERSEY
Laurel Springs Borough
May 13, 2015 . . . . . . $1,065,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated May 20, 2015.
Due May 15, 2016 to 2024.
First coupon Nov 15, 2015.
Non-callable.
Purchased through negotiation by NW Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/16 | $85,000 | 1.00% | 0.85% | |
| 5/15/17 | $90,000 | 1.50% | 1.25% | |
| 5/15/18 | $95,000 | 1.75% | 1.50% | |
| 5/15/19 | $100,000 | 1.75% | 1.65% | |
| 5/15/20 | $110,000 | 2.00% | 1.95% | |
| 5/15/21 | $125,000 | 2.375% | 2.25% | |
| 5/15/22 | $140,000 | 2.50% | 2.50% | |
| 5/15/23 | $150,000 | 3.00% | 2.75% | |
| 5/15/24 | $170,000 | 3.00% | 2.95% |
L.O.: Kutak Rock, Omaha, NE.
NEW YORK
Sackets Harbor Village
May 13, 2015 . . . . . . $2,045,000
General Obligations Public Improvement Refunding Serial Bonds, 2015 (bank qualified) (book entry)
Dated May 27, 2015.
Due May 1, 2016 to 2030.
First coupon Nov 1, 2015.
2026-2030 Callable May 1, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $125,000 | 2.00% | 0.50% | |
| 5/1/17 | $120,000 | 2.00% | 0.85% | |
| 5/1/18 | $120,000 | 2.00% | 1.15% | BAM |
| 5/1/19 | $120,000 | 2.00% | 1.35% | BAM |
| 5/1/20 | $125,000 | 2.00% | 1.55% | BAM |
| 5/1/21 | $125,000 | 2.00% | 1.75% | BAM |
| 5/1/22 | $130,000 | 2.00% | 1.85% | BAM |
| 5/1/23 | $130,000 | 2.25% | 2.00% | BAM |
| 5/1/24 | $135,000 | 2.50% | 2.15% | BAM |
| 5/1/25 | $140,000 | 2.75% | 2.30% | BAM |
| 5/1/26 | $145,000 | 3.00% | 2.65% | BAM |
| 5/1/27 | $150,000 | 3.25% | 2.90% | BAM |
| 5/1/28 | $155,000 | 4.00% | 3.08% | BAM |
| 5/1/29 | $160,000 | 4.00% | 3.20% | BAM |
| 5/1/30 | $165,000 | 4.00% | 3.35% | BAM |
L.O.: Schwerzmann & Wise, P.C., Watertown, NY.
NORTH CAROLINA
Brunswick County
May 14, 2015 . . . . . . $66,480,000
Enterprise System Revenue and Revenue Refunding Bonds, Series 2015 (Water and Wastewater Systems) (book entry)
Dated May 27, 2015.
Due Apr 1, 2016 to 2040.
First coupon Oct 1, 2015.
2026-2040 Callable Apr 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $1,655,000 | 2.00% | 0.20% | |
| 4/1/17 | $1,840,000 | 3.00% | 0.80% | |
| 4/1/18 | $1,890,000 | 4.00% | 1.22% | |
| 4/1/19 | $3,955,000 | 5.00% | 1.48% | |
| 4/1/20 | $4,150,000 | 5.00% | 1.70% | |
| 4/1/21 | $4,360,000 | 5.00% | 1.90% | |
| 4/1/22 | $250,000 | 3.00% | 2.12% | |
| 4/1/22 | $4,325,000 | 5.00% | 2.12% | |
| 4/1/23 | $3,625,000 | 5.00% | 2.32% | |
| 4/1/24 | $3,810,000 | 5.00% | 2.48% | |
| 4/1/25 | $3,980,000 | 5.00% | 2.59% | |
| 4/1/26 | $4,190,000 | 5.00% | 2.72% | |
| 4/1/27 | $4,390,000 | 5.00% | 2.87% | |
| 4/1/28 | $4,210,000 | 3.125% | 3.30% | |
| 4/1/29 | $3,820,000 | 5.00% | 3.10% | |
| 4/1/30 | $1,000,000 | 4.00% | 3.50% | |
| 4/1/30 | $3,010,000 | 5.00% | 3.18% | |
| 4/1/31 | $4,205,000 | 5.00% | 3.24% | |
| 4/1/33 | $1,505,000 | 3.625% | 3.74% | |
| 4/1/35 | $625,000 | 3.75% | 3.82% | |
| 4/1/35 | $1,000,000 | 5.00% | 3.42% | |
| 4/1/40 | $4,685,000 | 4.00% | 4.02% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
North Carolina Department of Transportation
May 14, 2015 . . . . . . $100,000,000
Private Activity Revenue Bonds (I-77 Hot Lanes Project), Series 2015 (book entry) (AMT)
Dated May 20, 2015.
Due Jun 30, 2025 to 2054.
First coupon Jun 30, 2015.
2025-2054 Callable Jun 30, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/26 | $1,700,000 | 5.00% | 3.72% | |
| 6/30/27 | $1,215,000 | 5.00% | 3.84% | |
| 6/30/28 | $1,275,000 | 5.00% | 3.95% | |
| 6/30/29 | $1,340,000 | 5.00% | 4.03% | |
| 6/30/30 | $1,405,000 | 5.00% | 4.11% | |
| 12/31/37 | $13,065,000 | 5.00% | 4.31% | |
| 6/30/54 | $80,000,000 | 5.00% | 4.65% |
L.O.: Hunton & Williams LLP, Raleigh, NC.
OHIO
Franklin County
May 13, 2015 . . . . . . $68,190,000
General Obligation Limited Tax Refunding Bonds, Series 2015 (book entry)
Dated Jun 3, 2015.
Due Dec 1, 2018 to 2031.
First coupon Dec 1, 2015.
2026-2031 Callable Dec 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, KeyBanc Capital Markets, Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $4,955,000 | 5.00% | 1.21% | |
| 12/1/25 | $7,115,000 | 5.00% | 2.54% | |
| 12/1/26 | $8,305,000 | 5.00% | 2.72% | |
| 12/1/27 | $8,720,000 | 5.00% | 2.82% | |
| 12/1/28 | $9,155,000 | 5.00% | 2.90% | |
| 12/1/29 | $9,615,000 | 3.125% | 3.33% | |
| 12/1/30 | $9,915,000 | 5.00% | 3.01% | |
| 12/1/31 | $10,410,000 | 5.00% | 3.07% |
L.O.: Frost Brown Todd LLC, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
PENNSYLVANIA
Parkland School District
May 13, 2015 . . . . . . $8,070,000
General Obligation Bonds, Series AA of 2015 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Jun 16, 2015.
Due Jan 15, 2017 to 2027.
First coupon Jan 15, 2016.
2021-2027 Callable Jul 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $5,000 | 1.00% | 0.90% | |
| 1/15/18 | $10,000 | 1.25% | 1.25% | |
| 1/15/19 | $185,000 | 1.50% | 1.50% | |
| 1/15/20 | $195,000 | 1.65% | 1.65% | |
| 1/15/21 | $190,000 | 2.00% | 1.80% | |
| 1/15/22 | $205,000 | 2.00% | 2.05% | |
| 1/15/23 | $1,645,000 | 2.00% | 2.15% | |
| 1/15/24 | $1,675,000 | 2.20% | 2.30% | |
| 1/15/25 | $1,705,000 | 2.30% | 2.40% | |
| 1/15/26 | $1,745,000 | 3.00% | 2.53% | |
| 1/15/27 | $510,000 | 3.00% | 2.65% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Plum Borough
May 14, 2015 . . . . . . $6,065,000
General Obligation Refunding Bonds, Series A of 2015 (bank qualified) (book entry) $5,515,000.
Dated Jun 9, 2015.
Due Dec 1, 2015 to Jun 1, 2040.
First coupon Dec 1, 2015.
2021-2040 Callable Jun 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $15,000 | 0.60% | 0.60% | |
| 6/1/16 | $275,000 | 0.80% | 0.80% | |
| 6/1/17 | $190,000 | 2.00% | 1.10% | |
| 6/1/30 | $200,000 | 3.125% | 3.30% | |
| 6/1/34 | $1,225,000 | 3.50% | 3.60% | |
| 6/1/36 | $750,000 | 3.75% | 3.75% | |
| 6/1/36 | $365,000 | 4.00% | 3.20% | |
| 6/1/38 | $1,200,000 | 3.625% | 3.90% | |
| 6/1/40 | $1,295,000 | 3.75% | 4.00% |
L.O.: Grogan, Graffam, P.C., Pittsburgh, PA.
TENNESSEE
Tennessee Housing Development Agency
May 13, 2015 . . . . . . $150,000,000
Residential Finance Program Bonds, Issue 2015-1A (book entry) (AMT) $25,400,000.
Dated Jun 11, 2015.
Due Jan 1, 2038 to Jul 1, 2045.
First coupon Jan 1, 2016.
2038-2045 Callable Jan 1, 2025 at 100.768%, declining to par Jan 1, 2025.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., RBC Capital Markets, FTN Financial Capital Markets, J.P. Morgan Securities LLC, Wells Fargo Securities, J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/45 | $25,400,000 | 4.00% | 2.35% |
Residential Finance Program Bonds, Issue 2015-1B (book entry) $1,995,000.
Dated Jun 11, 2015.
Due Jul 1, 2016 to Jan 1, 2017.
First coupon Jan 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $1,800,000 | 0.50% | 0.50% | |
| 1/1/17 | $195,000 | 0.80% | 0.80% |
Residential Finance Program Bonds, Issue 2015-1-C (book entry) $122,605,000.
Dated Jun 11, 2015.
Due Jan 1, 2016 to Jul 1, 2045.
First coupon Jan 1, 2016.
2025-2045 Callable Jan 1, 2025 at par, 2045-2045 Callable Jan 1, 2025 at 100.855%, declining to par Jan 1, 2025.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $470,000 | 0.50% | 0.50% | |
| 1/1/17 | $1,610,000 | 0.80% | 0.80% | |
| 7/1/17 | $1,820,000 | 0.90% | 0.90% | |
| 1/1/18 | $1,830,000 | 1.30% | 1.30% | |
| 7/1/18 | $1,845,000 | 1.40% | 1.40% | |
| 1/1/19 | $1,860,000 | 1.70% | 1.70% | |
| 7/1/19 | $1,880,000 | 1.75% | 1.75% | |
| 1/1/20 | $1,900,000 | 1.90% | 1.90% | |
| 7/1/20 | $1,920,000 | 2.00% | 2.00% | |
| 1/1/21 | $1,940,000 | 2.25% | 2.25% | |
| 7/1/21 | $1,965,000 | 2.35% | 2.35% | |
| 1/1/22 | $1,990,000 | 2.45% | 2.45% | |
| 7/1/22 | $2,020,000 | 2.55% | 2.55% | |
| 1/1/23 | $2,045,000 | 2.75% | 2.75% | |
| 7/1/23 | $2,080,000 | 2.80% | 2.80% | |
| 1/1/24 | $2,110,000 | 2.90% | 2.90% | |
| 7/1/24 | $2,140,000 | 2.90% | 2.90% | |
| 1/1/25 | $2,175,000 | 3.05% | 3.05% | |
| 7/1/25 | $2,210,000 | 3.05% | 3.05% | |
| 1/1/26 | $2,245,000 | 3.15% | 3.15% | |
| 7/1/26 | $2,285,000 | 3.15% | 3.15% | |
| 1/1/27 | $2,325,000 | 3.25% | 3.25% | |
| 7/1/27 | $2,370,000 | 3.25% | 3.25% | |
| 1/1/28 | $2,415,000 | 3.40% | 3.40% | |
| 7/1/28 | $2,465,000 | 3.40% | 3.40% | |
| 1/1/29 | $2,515,000 | 3.55% | 3.55% | |
| 7/1/29 | $2,565,000 | 3.55% | 3.55% | |
| 1/1/30 | $2,620,000 | 3.65% | 3.65% | |
| 7/1/30 | $2,670,000 | 3.65% | 3.65% | |
| 7/1/32 | $11,245,000 | 3.85% | 3.85% | |
| 7/1/35 | $18,740,000 | 3.95% | 3.95% | |
| 1/1/38 | $12,835,000 | 4.05% | 4.05% | |
| 7/1/45 | $19,500,000 | 4.00% | 2.20% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Alpharetta, GA.
TEXAS
Harris County Cultural Education Facilities Finance Corp
May 13, 2015 . . . . . . $195,720,000
Hospital Revenue Bonds, Series 2015-1 (Texas Children's Hospital) (book entry)
Dated Jun 3, 2015.
Due Oct 1, 2016 to 2034.
First coupon Oct 1, 2015.
2026-2034 Callable Oct 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $5,590,000 | 3.00% | 0.55% | |
| 10/1/17 | $6,955,000 | 5.00% | 0.95% | |
| 10/1/18 | $7,765,000 | 5.00% | 1.29% | |
| 10/1/19 | $8,220,000 | 5.00% | 1.54% | |
| 10/1/20 | $10,770,000 | 5.00% | 1.76% | |
| 10/1/21 | $11,420,000 | 5.00% | 2.00% | |
| 10/1/22 | $12,220,000 | 5.00% | 2.25% | |
| 10/1/23 | $13,035,000 | 5.00% | 2.45% | |
| 10/1/24 | $13,840,000 | 5.00% | 2.66% | |
| 10/1/25 | $14,635,000 | 5.00% | 2.84% | |
| 10/1/26 | $15,640,000 | 5.00% | 3.02% | |
| 10/1/27 | $16,575,000 | 5.00% | 3.13% | |
| 10/1/28 | $17,545,000 | 5.00% | 3.25% | |
| 10/1/29 | $18,680,000 | 5.00% | 3.36% | |
| 10/1/30 | $4,185,000 | 5.00% | 3.45% | |
| 10/1/31 | $4,475,000 | 5.00% | 3.48% | |
| 10/1/32 | $4,545,000 | 5.00% | 3.55% | |
| 10/1/33 | $4,735,000 | 5.00% | 3.57% | |
| 10/1/34 | $4,890,000 | 4.00% | 4.02% |
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
Harris-Fort Bend Counties Municipal Utility District No. 3
May 13, 2015 . . . . . . $6,765,000
Refunding Bonds, Series 2015 (book entry)
Dated Jun 1, 2015.
Due Apr 1, 2016 to 2033.
First coupon Oct 1, 2015.
2024-2033 Callable Apr 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $165,000 | 3.00% | 1.00% | AGM |
| 4/1/17 | $125,000 | 3.00% | 1.40% | AGM |
| 4/1/18 | $130,000 | 3.00% | 1.80% | AGM |
| 4/1/19 | $370,000 | 3.00% | 2.05% | AGM |
| 4/1/20 | $375,000 | 3.00% | 2.15% | AGM |
| 4/1/21 | $385,000 | 3.00% | 2.40% | AGM |
| 4/1/22 | $395,000 | 2.25% | 2.55% | AGM |
| 4/1/23 | $400,000 | 2.50% | 2.80% | AGM |
| 4/1/24 | $405,000 | 3.00% | 3.00% | AGM |
| 4/1/25 | $415,000 | 3.00% | 3.10% | AGM |
| 4/1/26 | $420,000 | 3.00% | 3.30% | AGM |
| 4/1/27 | $425,000 | 3.25% | 3.50% | AGM |
| 4/1/28 | $440,000 | 3.50% | 3.625% | AGM |
| 4/1/29 | $445,000 | 3.50% | 3.70% | AGM |
| 4/1/30 | $455,000 | 3.625% | 3.85% | AGM |
| 4/1/31 | $465,000 | 3.75% | 3.90% | AGM |
| 4/1/32 | $470,000 | 3.75% | 3.95% | AGM |
| 4/1/33 | $480,000 | 3.75% | 4.00% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Lago Vista Independent School District
May 14, 2015 . . . . . . $7,300,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated May 1, 2015. Interest accrues Jun 11, 2015.
Due Aug 15, 2015 to 2027.
First coupon Aug 15, 2015.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $120,000 | 2.00% | 0.35% | PSF |
| 8/15/16 | $245,000 | 2.00% | 0.50% | PSF |
| 8/15/17 | $250,000 | 2.00% | 0.85% | PSF |
| 8/15/18 | $255,000 | 2.00% | 1.05% | PSF |
| 8/15/19 | $255,000 | 2.00% | 1.25% | PSF |
| 8/15/20 | $270,000 | 3.00% | 1.45% | PSF |
| 8/15/21 | $275,000 | 3.00% | 1.55% | PSF |
| 8/15/22 | $285,000 | 3.00% | 1.77% | PSF |
| 8/15/23 | $290,000 | 3.00% | 1.89% | PSF |
| 8/15/24 | $840,000 | 3.00% | 2.05% | PSF |
| 8/15/25 | $1,350,000 | 4.00% | 2.10% | PSF |
| 8/15/26 | $1,400,000 | 4.00% | 2.15% | PSF |
| 8/15/27 | $1,465,000 | 4.00% | 2.20% | PSF |
L.O.: Powell & Leon LLP, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Socorro Independent School District
May 14, 2015 . . . . . . $17,525,000
Refunding Bonds, Series 2015B (book entry)
Dated May 15, 2015. Interest accrues Jun 11, 2015.
Due Aug 15, 2015 to 2028.
First coupon Aug 15, 2015.
2025-2028 Callable Feb 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, RBC Capital Markets, BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $340,000 | 2.00% | 0.30% | PSF |
| 8/15/24 | $3,920,000 | 5.00% | 2.46% | PSF |
| 8/15/25 | $4,790,000 | 5.00% | 2.57% | PSF |
| 8/15/26 | $1,200,000 | 4.00% | 2.87% | PSF |
| 8/15/26 | $3,125,000 | 3.50% | 3.00% | PSF |
| 8/15/27 | $3,100,000 | 4.00% | 3.04% | PSF |
| 8/15/28 | $1,050,000 | 4.00% | 3.20% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.
Socorro Independent School District
May 13, 2015 . . . . . . $11,304,999
Refunding Bonds, Series 2015A (book entry) $11,200,000.
Dated May 15, 2015. Interest accrues Jun 11, 2015.
Due Aug 15, 2031 to 2032.
First coupon Aug 15, 2015.
2031-2032 Callable Feb 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, BOSC, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/31 | $5,490,000 | 4.00% | 3.55% | PSF |
| 8/15/32 | $5,710,000 | 4.00% | 3.61% | PSF |
Refunding Capital Appreciation Bonds, Series 2015A (Maturity Value) (book entry) $104,999.
Dated May 15, 2015.
Due Aug 15, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $165,000 | 0.00% | 0.30% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.
VIRGINIA
Virginia Resources Authority
May 14, 2015 . . . . . . $100,110,000
Infrastructure Revenue Bonds, Series 2015A (Virginia Pooled Financing Program) (book entry) $83,775,000.
Dated May 28, 2015.
Due Nov 1, 2015 to 2040.
First coupon Nov 1, 2015.
2026-2040 Callable Nov 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $1,280,000 | 2.00% | 0.21% | |
| 11/1/16 | $1,665,000 | 4.00% | 0.52% | |
| 11/1/17 | $2,020,000 | 4.00% | 0.87% | |
| 11/1/18 | $2,580,000 | 5.00% | 1.20% | |
| 11/1/19 | $3,280,000 | 3.00% | 1.41% | |
| 11/1/20 | $3,880,000 | 5.00% | 1.63% | |
| 11/1/21 | $4,075,000 | 5.00% | 1.86% | |
| 11/1/22 | $3,850,000 | 5.00% | 2.03% | |
| 11/1/23 | $4,040,000 | 5.00% | 2.22% | |
| 11/1/24 | $4,245,000 | 5.00% | 2.37% | |
| 11/1/25 | $6,580,000 | 5.00% | 2.49% | |
| 11/1/26 | $6,915,000 | 5.00% | 2.65% | |
| 11/1/27 | $7,205,000 | 3.00% | 2.85% | |
| 11/1/28 | $6,415,000 | 5.00% | 2.85% | |
| 11/1/29 | $3,070,000 | 3.125% | 3.28% | |
| 11/1/30 | $2,535,000 | 3.25% | 3.41% | |
| 11/1/31 | $2,605,000 | 3.25% | 3.52% | |
| 11/1/32 | $2,540,000 | 5.00% | 3.11% | |
| 11/1/33 | $2,645,000 | 3.50% | 3.65% | |
| 11/1/34 | $2,775,000 | 5.00% | 3.19% | |
| 11/1/35 | $2,905,000 | 5.00% | 3.23% | |
| 11/1/38 | $5,165,000 | 5.00% | 3.32% | |
| 11/1/40 | $1,505,000 | 4.00% | 3.92% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
WASHINGTON
Grays Harbor County Public Utility District No. 1
May 13, 2015 . . . . . . $51,630,000
Electric Revenue and Refunding Bonds, Series 2015A (book entry)
Dated Jun 9, 2015.
Due Jan 1, 2016 to 2045.
First coupon Jan 1, 2016.
2026-2045 Callable Jan 1, 2025 at par.
Purchased through negotiation by Barclays Capital, KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $770,000 | 2.00% | 0.47% | |
| 1/1/17 | $750,000 | 4.00% | 0.81% | |
| 1/1/18 | $1,395,000 | 5.00% | 1.23% | |
| 1/1/19 | $1,180,000 | 5.00% | 1.54% | |
| 1/1/20 | $1,245,000 | 5.00% | 1.84% | |
| 1/1/21 | $1,305,000 | 5.00% | 2.10% | |
| 1/1/22 | $1,370,000 | 5.00% | 2.31% | |
| 1/1/23 | $1,515,000 | 5.00% | 2.54% | |
| 1/1/24 | $2,195,000 | 5.00% | 2.75% | |
| 1/1/25 | $2,300,000 | 5.00% | 2.87% | |
| 1/1/26 | $2,415,000 | 5.00% | 3.03% | |
| 1/1/27 | $4,255,000 | 5.00% | 3.15% | |
| 1/1/28 | $4,465,000 | 5.00% | 3.29% | |
| 1/1/29 | $4,680,000 | 5.00% | 3.45% | |
| 1/1/30 | $4,910,000 | 5.00% | 3.53% | |
| 1/1/31 | $5,145,000 | 5.00% | 3.59% | |
| 1/1/32 | $3,485,000 | 5.00% | 3.65% | |
| 1/1/37 | $1,905,000 | 4.00% | 4.11% | |
| 1/1/40 | $2,145,000 | 4.00% | 4.19% | |
| 1/1/45 | $4,200,000 | 4.125% | 4.25% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Mead School District No. 354
May 13, 2015 . . . . . . $43,810,000
General Obligation School Bonds, Series 2015 (book entry)
Dated May 27, 2015.
Due Dec 1, 2016 to 2034.
First coupon Dec 1, 2015.
2025-2034 Callable Jun 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $1,335,000 | 3.00% | 0.65% | WA St |
| 12/1/17 | $195,000 | 3.00% | 1.02% | WA St |
| 12/1/18 | $195,000 | 2.00% | 1.35% | WA St |
| 12/1/19 | $180,000 | 2.00% | 1.58% | WA St |
| 12/1/20 | $145,000 | 2.00% | 1.79% | WA St |
| 12/1/21 | $115,000 | 2.50% | 2.03% | WA St |
| 12/1/22 | $90,000 | 2.50% | 2.24% | WA St |
| 12/1/24 | $1,260,000 | 5.00% | 2.61% | WA St |
| 12/1/25 | $1,640,000 | 3.25% | 2.80% | WA St |
| 12/1/26 | $2,705,000 | 4.00% | 2.97% | WA St |
| 12/1/27 | $1,860,000 | 4.00% | 3.14% | WA St |
| 12/1/28 | $2,495,000 | 4.00% | 3.30% | WA St |
| 12/1/29 | $4,325,000 | 5.00% | 3.12% | WA St |
| 12/1/30 | $4,675,000 | 5.00% | 3.20% | WA St |
| 12/1/31 | $5,040,000 | 5.00% | 3.26% | WA St |
| 12/1/32 | $5,430,000 | 5.00% | 3.32% | WA St |
| 12/1/33 | $5,845,000 | 5.00% | 3.36% | WA St |
| 12/1/34 | $6,280,000 | 5.00% | 3.40% | WA St |
L.O.: Kutak Rock, Spokane, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
WISCONSIN
Pittsfield (Town)
May 12, 2015 . . . . . . $1,065,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jun 10, 2015.
Due Sep 1, 2016 to 2018.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by Bankers' Bank, Premier Community Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $350,000 | 0.60% | 0.60% | |
| 9/1/17 | $355,000 | 0.90% | 0.90% | |
| 9/1/18 | $360,000 | 1.15% | 1.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Shawano (City)
May 13, 2015 . . . . . . $5,045,000
General Obligation Promissory Notes (bank qualified) (book entry) $4,005,000.
Dated Jun 3, 2015.
Due Apr 1, 2016 to 2025.
First coupon Apr 1, 2016.
2024-2025 Callable Apr 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $50,000 | 2.00% | 0.75% | |
| 4/1/17 | $260,000 | 2.00% | 0.90% | |
| 4/1/18 | $215,000 | 2.00% | 1.20% | |
| 4/1/19 | $275,000 | 2.00% | 1.40% | |
| 4/1/20 | $335,000 | 2.00% | 1.55% | |
| 4/1/21 | $495,000 | 2.00% | 1.70% | |
| 4/1/22 | $500,000 | 2.00% | 1.85% | |
| 4/1/23 | $590,000 | 2.50% | 2.05% | |
| 4/1/24 | $630,000 | 2.50% | 2.20% | |
| 4/1/25 | $655,000 | 2.50% | 2.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
South El Monte Improvement District Successor Agency
May 13, 2015 . . . . . . $15,580,000
Tax Allocation Refunding Bonds (Merged Project Area), 2015 Series B (book entry) (Taxable) $6,595,000.
Dated Jun 9, 2015.
Due Aug 1, 2016 to 2026.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Stinson Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $510,000 | 1.00% | 1.20% | AGM |
| 8/1/17 | $545,000 | 1.50% | 1.70% | AGM |
| 8/1/18 | $550,000 | 1.95% | 2.10% | AGM |
| 8/1/19 | $560,000 | 2.25% | 2.45% | AGM |
| 8/1/20 | $575,000 | 2.625% | 2.85% | AGM |
| 8/1/21 | $595,000 | 3.00% | 3.20% | AGM |
| 8/1/22 | $610,000 | 3.25% | 3.50% | AGM |
| 8/1/23 | $625,000 | 3.50% | 3.70% | AGM |
| 8/1/24 | $650,000 | 3.75% | 3.90% | AGM |
| 8/1/25 | $675,000 | 4.00% | 4.05% | AGM |
| 8/1/26 | $700,000 | 4.00% | 4.20% | AGM |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Tustin Unified School District Community Facilities District No. 97-1
May 14, 2015 . . . . . . $92,455,000
Special Tax Refunding Bonds, Series 2015B (book entry) (Taxable) $9,635,000.
Dated Jun 3, 2015.
Due Sep 1, 2016 to 2021.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $1,255,000 | 2.00% | 1.50% | BAM |
| 9/1/17 | $1,365,000 | 2.50% | 2.00% | BAM |
| 9/1/18 | $1,515,000 | 2.50% | 2.30% | BAM |
| 9/1/19 | $1,690,000 | 3.00% | 2.75% | BAM |
| 9/1/20 | $1,885,000 | 5.00% | 3.00% | BAM |
| 9/1/21 | $1,925,000 | 3.35% | 3.35% | BAM |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
ILLINOIS
Roselle School District No. 12
May 13, 2015 . . . . . . $3,855,000
General Obligation Limited School Bonds, Series 2015 (book entry) (Taxable)
Dated Jun 3, 2015.
Due Jan 1, 2022 to 2028.
First coupon Jan 1, 2016.
2025-2028 Callable Jan 1, 2024 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/22 | $480,000 | 3.00% | 3.00% | AGM |
| 1/1/23 | $560,000 | 3.20% | 3.20% | AGM |
| 1/1/24 | $590,000 | 3.40% | 3.40% | AGM |
| 1/1/25 | $620,000 | 3.60% | 3.60% | AGM |
| 1/1/26 | $650,000 | 3.80% | 3.80% | AGM |
| 1/1/27 | $685,000 | 3.95% | 3.95% | AGM |
| 1/1/28 | $270,000 | 4.10% | 4.10% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
KANSAS
Franklin County Unified School District No. 290 (Ottawa)
May 14, 2015 . . . . . . $64,310,000
General Obligation Refunding Bonds, Series 2015B (book entry) (Taxable) $1,150,000.
Dated Jun 1, 2015.
Due Sep 1, 2026 to 2027.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/26 | $565,000 | 3.95% | 3.95% | |
| 9/1/27 | $585,000 | 4.05% | 4.05% |
L.O.: Kutak Rock, Kansas City, MO.
MICHIGAN
Chippewa Valley School District
May 14, 2015 . . . . . . $233,845,000
2015 Refunding Bonds, Series B (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable) $195,675,000.
Dated Jun 16, 2015.
Due May 1, 2016 to 2022.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $1,250,000 | 0.68% | 0.68% | |
| 5/1/17 | $33,750,000 | 1.18% | 1.18% | |
| 5/1/18 | $34,600,000 | 1.64% | 1.64% | |
| 5/1/19 | $30,125,000 | 2.10% | 2.10% | |
| 5/1/20 | $31,400,000 | 2.35% | 2.35% | |
| 5/1/21 | $30,175,000 | 2.73% | 2.73% | |
| 5/1/22 | $34,375,000 | 2.98% | 2.98% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
PENNSYLVANIA
Plum Borough
May 14, 2015 . . . . . . $6,065,000
General Obligation Refunding Bonds, Series B of 2015 (book entry) (Taxable) $550,000.
Dated Jun 9, 2015.
Due Jun 1, 2017 to 2032.
First coupon Dec 1, 2015.
2026-2032 Callable Jun 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/23 | $205,000 | 3.375% | 3.50% | |
| 6/1/32 | $345,000 | 4.375% | 4.50% |
L.O.: Grogan, Graffam, P.C., Pittsburgh, PA.
VIRGINIA
Virginia Resources Authority
May 14, 2015 . . . . . . $100,110,000
Infrastructure Revenue Bonds, Series 2015A (Virginia Pooled Financing Program) (book entry) (Taxable) $11,110,000.
Dated May 28, 2015.
Due Nov 1, 2015 to 2035.
First coupon Nov 1, 2015.
2026-2035 Callable Nov 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $605,000 | 0.475% | 0.475% | |
| 11/1/16 | $1,075,000 | 0.715% | 0.715% | |
| 11/1/17 | $1,080,000 | 1.126% | 1.126% | |
| 11/1/18 | $1,095,000 | 1.61% | 1.61% | |
| 11/1/19 | $1,110,000 | 1.999% | 1.999% | |
| 11/1/20 | $1,135,000 | 2.249% | 2.249% | |
| 11/1/21 | $1,160,000 | 2.632% | 2.632% | |
| 11/1/22 | $565,000 | 2.832% | 2.832% | |
| 11/1/23 | $580,000 | 3.065% | 3.065% | |
| 11/1/24 | $615,000 | 3.215% | 3.215% | |
| 11/1/25 | $620,000 | 3.315% | 3.315% | |
| 11/1/35 | $1,470,000 | 4.25% | 4.44% |
State Moral Obligation Revenue Bonds, Series 2015A (Virginia Pooled Financing Program) (book entry) (Taxable) $5,225,000.
Dated May 28, 2015.
Due Nov 1, 2015 to 2035.
First coupon Nov 1, 2015.
2026-2035 Callable Nov 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $235,000 | 0.675% | 0.675% | |
| 11/1/16 | $450,000 | 0.915% | 0.915% | |
| 11/1/17 | $455,000 | 1.326% | 1.326% | |
| 11/1/18 | $465,000 | 1.81% | 1.81% | |
| 11/1/19 | $475,000 | 2.199% | 2.199% | |
| 11/1/20 | $490,000 | 2.449% | 2.449% | |
| 11/1/21 | $500,000 | 2.832% | 2.832% | |
| 11/1/22 | $240,000 | 3.132% | 3.132% | |
| 11/1/23 | $255,000 | 3.415% | 3.415% | |
| 11/1/25 | $950,000 | 3.565% | 3.565% | |
| 11/1/35 | $710,000 | 4.69% | 4.69% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
WISCONSIN
Shawano (City)
May 13, 2015 . . . . . . $5,045,000
General Obligation Promissory Notes (book entry) (Taxable) $1,040,000.
Dated Jun 3, 2015.
Due Apr 1, 2016 to 2025.
First coupon Apr 1, 2016.
2024-2025 Callable Apr 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $25,000 | 1.00% | 1.00% | |
| 4/1/17 | $65,000 | 1.40% | 1.40% | |
| 4/1/18 | $105,000 | 1.60% | 1.60% | |
| 4/1/19 | $115,000 | 2.10% | 2.10% | |
| 4/1/20 | $115,000 | 2.30% | 2.30% | |
| 4/1/21 | $115,000 | 2.60% | 2.60% | |
| 4/1/22 | $120,000 | 2.80% | 2.80% | |
| 4/1/23 | $125,000 | 3.00% | 3.00% | |
| 4/1/24 | $125,000 | 3.15% | 3.15% | |
| 4/1/25 | $130,000 | 3.30% | 3.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
