ALABAMA
Marengo County Board of Education
May 20, 2015 . . . . . . $5,235,000
Capital Outlay School Warrants, Series 2015 (bank qualified) (book entry)
Dated May 1, 2015.
Due Nov 1, 2016 to 2030.
First coupon Nov 1, 2015.
2023-2030 Callable Nov 1, 2022 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $295,000 | 2.00% | 0.74% | |
| 11/1/17 | $300,000 | 2.00% | 1.15% | |
| 11/1/18 | $300,000 | 2.00% | 1.49% | |
| 11/1/19 | $310,000 | 2.00% | 1.71% | |
| 11/1/20 | $325,000 | 2.00% | 1.92% | |
| 11/1/21 | $325,000 | 2.00% | 2.15% | |
| 11/1/22 | $335,000 | 2.20% | 2.30% | |
| 11/1/23 | $345,000 | 2.35% | 2.45% | |
| 11/1/24 | $350,000 | 2.50% | 2.60% | |
| 11/1/25 | $365,000 | 2.60% | 2.72% | |
| 11/1/26 | $375,000 | 2.80% | 2.90% | |
| 11/1/27 | $385,000 | 2.90% | 3.05% | |
| 11/1/28 | $395,000 | 3.10% | 3.20% | |
| 11/1/29 | $410,000 | 3.15% | 3.27% | |
| 11/1/30 | $420,000 | 3.25% | 3.35% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
CALIFORNIA
Briggs Elementary School District
May 20, 2015 . . . . . . $2,500,000
General Obligation Bonds Election of 2014, Series A (bank qualified) (book entry)
Dated Jun 4, 2015.
Due Aug 1, 2016 to 2044.
First coupon Aug 1, 2015.
2026-2044 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $25,000 | 2.00% | 0.50% | BAM |
| 8/1/17 | $20,000 | 2.00% | 1.04% | BAM |
| 8/1/21 | $10,000 | 2.00% | 2.10% | BAM |
| 8/1/22 | $15,000 | 2.00% | 2.32% | BAM |
| 8/1/23 | $20,000 | 2.25% | 2.53% | BAM |
| 8/1/24 | $20,000 | 2.375% | 2.68% | BAM |
| 8/1/25 | $30,000 | 2.50% | 2.85% | BAM |
| 8/1/26 | $35,000 | 3.00% | 3.13% | BAM |
| 8/1/27 | $40,000 | 3.00% | 3.30% | BAM |
| 8/1/28 | $45,000 | 3.25% | 3.51% | BAM |
| 8/1/29 | $50,000 | 3.375% | 3.64% | BAM |
| 8/1/39 | $1,095,000 | 5.00% | 3.69% | BAM |
| 8/1/44 | $1,095,000 | 4.00% | 4.12% | BAM |
L.O.: Jones Hall, San Francisco, CA.
Indio Water Authority
May 20, 2015 . . . . . . $60,215,000
Water Revenue Refunding Bonds, Series 2015A (book entry) $51,065,000.
Dated Jun 2, 2015.
Due Apr 1, 2021 to 2040.
First coupon Oct 1, 2015.
2026-2040 Callable Apr 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/21 | $2,055,000 | 5.00% | 2.17% | BAM |
| 4/1/22 | $2,155,000 | 5.00% | 2.38% | BAM |
| 4/1/23 | $2,260,000 | 5.00% | 2.61% | BAM |
| 4/1/24 | $2,375,000 | 5.00% | 2.79% | BAM |
| 4/1/25 | $2,495,000 | 5.00% | 2.94% | BAM |
| 4/1/26 | $2,620,000 | 5.00% | 3.10% | BAM |
| 4/1/27 | $2,750,000 | 3.00% | 3.33% | BAM |
| 4/1/28 | $2,835,000 | 3.25% | 3.52% | BAM |
| 4/1/29 | $2,925,000 | 3.50% | 3.68% | BAM |
| 4/1/30 | $3,030,000 | 3.625% | 3.82% | BAM |
| 4/1/31 | $3,135,000 | 3.625% | 3.93% | BAM |
| 4/1/32 | $3,250,000 | 3.75% | 3.99% | BAM |
| 4/1/36 | $14,320,000 | 4.00% | 4.20% | BAM |
| 4/1/40 | $3,835,000 | 4.125% | 4.30% | BAM |
| 4/1/40 | $1,025,000 | 5.00% | 3.96% | BAM |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Long Beach (City)
May 21, 2015 . . . . . . $114,015,000
Marina Revenue Bonds, Series 2015 (Alamitos Bay Marina Project) (book entry)
Dated Jun 3, 2015.
Due May 15, 2018 to 2045.
First coupon Nov 15, 2015.
2026-2045 Callable May 15, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/18 | $1,250,000 | 5.00% | 1.71% | |
| 5/15/19 | $1,400,000 | 5.00% | 1.99% | |
| 5/15/20 | $1,550,000 | 5.00% | 2.25% | |
| 5/15/21 | $1,720,000 | 5.00% | 2.53% | |
| 5/15/22 | $1,900,000 | 5.00% | 2.76% | |
| 5/15/23 | $2,100,000 | 5.00% | 2.97% | |
| 5/15/24 | $2,300,000 | 5.00% | 3.17% | |
| 5/15/25 | $2,480,000 | 5.00% | 3.35% | |
| 5/15/26 | $2,725,000 | 5.00% | 3.51% | |
| 5/15/27 | $2,935,000 | 5.00% | 3.65% | |
| 5/15/28 | $3,185,000 | 5.00% | 3.79% | |
| 5/15/29 | $3,450,000 | 4.00% | 4.07% | |
| 5/15/30 | $3,690,000 | 4.125% | 4.16% | |
| 5/15/31 | $3,860,000 | 5.00% | 4.10% | |
| 5/15/32 | $4,055,000 | 5.00% | 4.16% | |
| 5/15/33 | $4,260,000 | 5.00% | 4.20% | |
| 5/15/34 | $4,470,000 | 5.00% | 4.24% | |
| 5/15/35 | $4,695,000 | 5.00% | 4.28% | |
| 5/15/40 | $27,235,000 | 5.00% | 4.34% | |
| 5/15/45 | $34,755,000 | 5.00% | 4.41% |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Los Angeles (City)
May 21, 2015 . . . . . . $229,930,000
Wastewater System Revenue Bonds, Series 2015A (Green Bonds) (book entry) $188,755,000.
Dated Jun 4, 2015. Interest accrues Jun 4, 2015.
Due Jun 1, 2027 to 2045.
First coupon Dec 1, 2015.
2027-2045 Callable Jun 1, 2025 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Bank of America Merrill Lynch, Backstrom McCarley Berry & Co., LLC, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/27 | $11,875,000 | 5.00% | 2.77% | |
| 6/1/28 | $18,470,000 | 5.00% | 2.91% | |
| 6/1/29 | $8,275,000 | 5.00% | 3.01% | |
| 6/1/30 | $8,650,000 | 5.00% | 3.11% | |
| 6/1/31 | $9,050,000 | 5.00% | 3.18% | |
| 6/1/32 | $9,570,000 | 5.00% | 3.24% | |
| 6/1/33 | $9,980,000 | 5.00% | 3.28% | |
| 6/1/34 | $10,485,000 | 5.00% | 3.32% | |
| 6/1/35 | $11,010,000 | 5.00% | 3.36% | |
| 6/1/44 | $44,580,000 | 5.00% | 3.55% | |
| 6/1/45 | $46,810,000 | 4.00% | 4.02% |
Wastewater System Revenue Bonds, Refunding Series 2015B (book entry) $41,175,000.
Dated Jun 4, 2015. Interest accrues Jun 4, 2015.
Due Jun 1, 2029 to 2035.
First coupon Dec 1, 2015.
2029-2035 Callable Jun 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/29 | $1,725,000 | 5.00% | 3.01% | |
| 6/1/30 | $1,815,000 | 5.00% | 3.11% | |
| 6/1/31 | $1,910,000 | 5.00% | 3.18% | |
| 6/1/32 | $2,000,000 | 5.00% | 3.24% | |
| 6/1/33 | $10,700,000 | 5.00% | 3.28% | |
| 6/1/34 | $11,230,000 | 5.00% | 3.32% | |
| 6/1/35 | $11,795,000 | 5.00% | 3.36% |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA; and State Attorney General.
F.A.: Public Resources Advisory Group, Los Angeles, CA; and Montague DeRose & Associates, Pasadena, CA.
Oak Grove Union Elementary School District
May 20, 2015 . . . . . . $3,000,000
General Obligation Bonds, Series 2015A (Election of 2014) (bank qualified) (book entry)
Dated Jun 10, 2015.
Due Aug 1, 2016 to 2044.
First coupon Aug 1, 2015.
2026-2044 Callable Aug 1, 2025 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $150,000 | 2.00% | 0.40% | |
| 8/1/17 | $140,000 | 2.00% | 0.80% | |
| 8/1/22 | $20,000 | 2.00% | 2.20% | |
| 8/1/23 | $20,000 | 2.125% | 2.35% | |
| 8/1/24 | $30,000 | 2.375% | 2.56% | |
| 8/1/25 | $35,000 | 2.625% | 2.75% | |
| 8/1/26 | $40,000 | 3.00% | 3.03% | |
| 8/1/27 | $50,000 | 3.125% | 3.25% | |
| 8/1/28 | $55,000 | 3.25% | 3.41% | |
| 8/1/29 | $65,000 | 3.375% | 3.54% | |
| 8/1/30 | $70,000 | 3.50% | 3.67% | |
| 8/1/31 | $80,000 | 3.625% | 3.73% | |
| 8/1/32 | $90,000 | 3.75% | 3.79% | |
| 8/1/35 | $340,000 | 3.875% | 3.95% | |
| 8/1/40 | $830,000 | 4.00% | 4.10% | |
| 8/1/44 | $985,000 | 5.00% | 3.80% |
L.O.: Jones Hall, San Francisco, CA.
Paramount Unified School District
May 21, 2015 . . . . . . $37,310,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Jun 23, 2015.
Due Aug 1, 2015 to 2032.
First coupon Aug 1, 2015.
2026-2032 Callable Aug 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $480,000 | 2.00% | 0.35% | BAM |
| 8/1/17 | $2,450,000 | 4.00% | 1.00% | BAM |
| 8/1/18 | $3,235,000 | 4.00% | 1.41% | BAM |
| 8/1/19 | $3,585,000 | 5.00% | 1.66% | BAM |
| 8/1/20 | $4,005,000 | 5.00% | 1.89% | BAM |
| 8/1/21 | $995,000 | 5.00% | 2.15% | BAM |
| 8/1/22 | $1,145,000 | 5.00% | 2.34% | BAM |
| 8/1/23 | $1,310,000 | 5.00% | 2.55% | BAM |
| 8/1/24 | $1,470,000 | 5.00% | 2.73% | BAM |
| 8/1/25 | $1,645,000 | 5.00% | 2.90% | BAM |
| 8/1/26 | $900,000 | 5.00% | 3.08% | BAM |
| 8/1/26 | $935,000 | 3.00% | 3.20% | BAM |
| 8/1/27 | $750,000 | 5.00% | 3.23% | BAM |
| 8/1/27 | $1,270,000 | 3.125% | 3.40% | BAM |
| 8/1/28 | $500,000 | 5.00% | 3.34% | BAM |
| 8/1/28 | $1,710,000 | 3.375% | 3.62% | BAM |
| 8/1/29 | $965,000 | 5.00% | 3.42% | BAM |
| 8/1/29 | $1,445,000 | 3.50% | 3.75% | BAM |
| 8/1/30 | $2,620,000 | 4.00% | 3.65% | BAM |
| 8/1/31 | $2,840,000 | 3.625% | 3.88% | BAM |
| 8/1/32 | $3,055,000 | 3.75% | 3.94% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
Perris Joint Powers Authority
May 19, 2015 . . . . . . $9,020,000
Local Agency Revenue Bonds, Series 2015B (Community Facilities District NO. 2006-2 - Monument Park Estates) (book entry)
Dated Jun 4, 2015.
Due Sep 1, 2016 to 2045.
First coupon Sep 1, 2015.
2026-2045 Callable Sep 1, 2025 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $40,000 | 2.00% | 1.00% | |
| 9/1/17 | $50,000 | 2.00% | 1.50% | |
| 9/1/18 | $60,000 | 2.00% | 1.90% | |
| 9/1/19 | $70,000 | 2.00% | 2.25% | |
| 9/1/20 | $80,000 | 2.25% | 2.55% | |
| 9/1/21 | $95,000 | 2.50% | 2.85% | |
| 9/1/22 | $105,000 | 2.75% | 3.05% | |
| 9/1/23 | $120,000 | 3.00% | 3.20% | |
| 9/1/24 | $135,000 | 3.00% | 3.35% | |
| 9/1/25 | $150,000 | 3.25% | 3.45% | |
| 9/1/26 | $165,000 | 3.50% | 3.60% | |
| 9/1/27 | $180,000 | 3.50% | 3.75% | |
| 9/1/28 | $200,000 | 3.625% | 3.90% | |
| 9/1/30 | $450,000 | 4.00% | 4.15% | |
| 9/1/35 | $1,530,000 | 4.25% | 4.40% | |
| 9/1/45 | $5,590,000 | 5.00% | 4.60% |
L.O.: Aleshire & Wynder, LLP, Irvine, CA.
Santaluz Community Facilities District No. 2
May 20, 2015 . . . . . . $3,380,000
Special Tax Refunding Bonds, Series 2015 (Improvement Area No.3) (book entry)
Dated Jun 16, 2015.
Due Sep 1, 2016 to 2030.
First coupon Mar 1, 2016.
2026-2030 Callable Sep 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $170,000 | 2.00% | 0.73% | |
| 9/1/17 | $195,000 | 2.00% | 1.30% | |
| 9/1/18 | $200,000 | 2.00% | 1.75% | |
| 9/1/19 | $205,000 | 2.00% | 2.00% | |
| 9/1/20 | $205,000 | 2.25% | 2.30% | |
| 9/1/21 | $210,000 | 2.50% | 2.60% | |
| 9/1/22 | $220,000 | 2.50% | 2.78% | |
| 9/1/23 | $225,000 | 3.00% | 3.02% | |
| 9/1/24 | $225,000 | 3.00% | 3.23% | |
| 9/1/25 | $230,000 | 3.125% | 3.33% | |
| 9/1/26 | $240,000 | 3.375% | 3.53% | |
| 9/1/27 | $245,000 | 5.00% | 3.50% | |
| 9/1/28 | $260,000 | 3.50% | 3.76% | |
| 9/1/29 | $270,000 | 3.50% | 3.84% | |
| 9/1/30 | $280,000 | 3.75% | 3.92% |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Santaluz Community Facilities District No. 2
May 20, 2015 . . . . . . $6,215,000
Special Tax Refunding Bonds, Series 2015 (Improvement Area No. 4) (book entry)
Dated Jun 16, 2015.
Due Sep 1, 2016 to 2033.
First coupon Mar 1, 2016.
2026-2033 Callable Sep 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $215,000 | 2.00% | 0.73% | |
| 9/1/17 | $260,000 | 2.00% | 1.30% | |
| 9/1/18 | $265,000 | 3.00% | 1.75% | |
| 9/1/19 | $275,000 | 3.00% | 2.00% | |
| 9/1/20 | $285,000 | 4.00% | 2.30% | |
| 9/1/21 | $295,000 | 4.00% | 2.60% | |
| 9/1/22 | $310,000 | 4.00% | 2.78% | |
| 9/1/23 | $315,000 | 5.00% | 3.02% | |
| 9/1/24 | $320,000 | 5.00% | 3.23% | |
| 9/1/25 | $350,000 | 5.00% | 3.33% | |
| 9/1/26 | $370,000 | 4.00% | 3.49% | |
| 9/1/27 | $385,000 | 3.50% | 3.65% | |
| 9/1/28 | $395,000 | 3.50% | 3.76% | |
| 9/1/29 | $410,000 | 3.50% | 3.84% | |
| 9/1/30 | $425,000 | 3.75% | 3.92% | |
| 9/1/31 | $440,000 | 4.00% | 4.00% | |
| 9/1/32 | $460,000 | 4.00% | 4.04% | |
| 9/1/33 | $440,000 | 4.00% | 4.06% |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Windsor Unifed School District
May 20, 2015 . . . . . . $12,715,000
2015 General Obligation Refunding Bonds (book entry)
Dated Jun 17, 2015.
Due Aug 1, 2015 to 2032.
First coupon Aug 1, 2015.
2026-2032 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $225,000 | 2.00% | 0.40% | |
| 8/1/16 | $140,000 | 3.00% | 0.50% | |
| 8/1/17 | $145,000 | 4.00% | 0.89% | |
| 8/1/18 | $700,000 | 5.00% | 1.28% | |
| 8/1/19 | $735,000 | 4.00% | 1.56% | |
| 8/1/20 | $760,000 | 1.50% | 1.76% | |
| 8/1/21 | $775,000 | 4.00% | 2.00% | |
| 8/1/22 | $805,000 | 2.00% | 2.22% | |
| 8/1/23 | $820,000 | 2.25% | 2.43% | |
| 8/1/24 | $840,000 | 2.50% | 2.68% | |
| 8/1/25 | $860,000 | 3.00% | 2.80% | |
| 8/1/26 | $885,000 | 5.00% | 2.93% | |
| 8/1/27 | $930,000 | 4.00% | 3.08% | |
| 8/1/28 | $965,000 | 3.125% | 3.41% | |
| 8/1/29 | $1,000,000 | 3.25% | 3.54% | |
| 8/1/30 | $1,030,000 | 3.375% | 3.67% | |
| 8/1/31 | $1,065,000 | 3.50% | 3.78% | |
| 8/1/32 | $35,000 | 3.625% | 3.84% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
CONNECTICUT
Connecticut
May 21, 2015 . . . . . . $380,745,000
General Obligation Bonds, 2015 Series C (SIFMA Index) (book entry) $200,000,000.
Dated May 28, 2015.
Due Jun 15, 2017 to 2024.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by Loop Capital Markets, 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., 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 |
|---|---|---|---|---|
| 6/15/17 | $25,000,000 | n/a | n/a | |
| 6/15/18 | $16,690,000 | n/a | n/a | |
| 6/15/20 | $15,000,000 | n/a | n/a | |
| 6/15/21 | $41,730,000 | n/a | n/a | |
| 6/15/22 | $38,235,000 | n/a | n/a | |
| 6/15/23 | $33,765,000 | n/a | n/a | |
| 6/15/24 | $29,580,000 | n/a | n/a |
General Obligation Refunding Bonds, 2015 Series D (SIFMA Index) (book entry) $180,745,000.
Dated May 28, 2015.
Due Jun 15, 2016 to 2022.
First coupon Jul 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $35,470,000 | n/a | n/a | |
| 6/15/17 | $35,240,000 | n/a | n/a | |
| 6/15/18 | $45,510,000 | n/a | n/a | |
| 6/15/21 | $44,855,000 | n/a | n/a | |
| 6/15/22 | $19,670,000 | n/a | n/a |
L.O.: Day Pitney LLP, 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.
FLORIDA
Ballentrae Hillsborough Community Development District
May 20, 2015 . . . . . . $3,335,000
Special Assessment Bonds, Series 2015 (book entry)
Dated Jun 9, 2015.
Due Nov 1, 2026 to 2045.
First coupon Nov 1, 2015.
2029-2045 Callable Nov 1, 2028 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/26 | $660,000 | 5.00% | 5.125% | |
| 11/1/45 | $2,675,000 | 5.875% | 5.875% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
Citizens Property Insurance Corporation
May 21, 2015 . . . . . . $700,000,000
Coastal Account Secior Secured Bonds, Series 2015A-1 (book entry)
Dated Jun 2, 2015.
Due Jun 1, 2018 to 2025.
First coupon Dec 1, 2015.
2018-2018 Callable Dec 1, 2017 at par, 2020-2020 Callable Dec 1, 2019 at par, 2022-2022 Callable Dec 1, 2021 at par, 2025-2025 Callable Dec 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Jefferies LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $5,000,000 | 3.00% | 1.51% | |
| 6/1/18 | $45,000,000 | 5.00% | 1.51% | |
| 6/1/20 | $5,000,000 | 4.00% | 2.10% | |
| 6/1/20 | $145,000,000 | 5.00% | 2.10% | |
| 6/1/22 | $5,000,000 | 4.00% | 2.66% | |
| 6/1/22 | $220,000,000 | 5.00% | 2.66% | |
| 6/1/25 | $275,000,000 | 5.00% | 3.20% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Raymond James & Associates, Inc., St. Petersburg, FL.
Citizens Property Insurance Corporation
May 21, 2015 . . . . . . $300,000,000
Coastal Account Senior Secured Bonds, Series 2015A-2 (SIFMA Floating Rate Notes) (book entry)
Dated Jun 2, 2015.
Due Jun 1, 2018 to 2020.
First coupon Aug 1, 2015.
2018-2020 Callable Dec 1, 2017 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Jefferies LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $150,000,000 | n/a | n/a | |
| 6/1/20 | $150,000,000 | n/a | n/a |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Raymond James & Associates, Inc., St. Petersburg, FL.
Meadow Pointe III Community Development District
May 21, 2015 . . . . . . $2,955,000
Capital Improvement Revenue Refunding Bonds, Series 2015A-1 (Senior Lien) (bank qualified) (book entry) $2,525,000.
Dated Jun 10, 2015.
Due May 1, 2016 to 2035.
First coupon Nov 1, 2015.
2026-2035 Callable May 1, 2025 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $90,000 | 2.00% | 0.97% | |
| 5/1/17 | $95,000 | 2.00% | 1.47% | |
| 5/1/18 | $95,000 | 2.00% | 1.96% | |
| 5/1/19 | $100,000 | 2.125% | 2.29% | |
| 5/1/20 | $100,000 | 2.50% | 2.60% | |
| 5/1/21 | $105,000 | 2.75% | 2.93% | |
| 5/1/22 | $105,000 | 3.00% | 3.21% | |
| 5/1/23 | $110,000 | 3.25% | 3.47% | |
| 5/1/24 | $115,000 | 3.50% | 3.73% | |
| 5/1/25 | $120,000 | 3.75% | 3.95% | |
| 5/1/26 | $120,000 | 4.00% | 4.08% | |
| 5/1/27 | $125,000 | 4.00% | 4.20% | |
| 5/1/31 | $565,000 | 4.40% | 4.53% | |
| 5/1/35 | $680,000 | 4.625% | 4.71% |
Capital Improvement Revenue Refunding Bonds, Series 2015A-2 (Subordinate Lien) (bank qualified) (book entry) $430,000.
Dated Jun 10, 2015.
Due May 1, 2035.
First coupon Nov 1, 2015.
2035-2035 Callable May 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/35 | $430,000 | 5.25% | 5.25% |
L.O.: Squire Patton Boggs (US) LLP, Tampa, FL.
ILLINOIS
Pleasant Hill Community Park District
May 20, 2015 . . . . . . $135,000
General Obligation Park Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 3, 2015.
Due Dec 1, 2016 to 2018.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $39,000 | 1.25% | 1.25% | |
| 12/1/17 | $47,000 | 1.60% | 1.60% | |
| 12/1/18 | $49,000 | 1.85% | 1.85% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
West Clark 2000 School Building Corporation, 2005
May 21, 2015 . . . . . . $29,210,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2015 (book entry)
Dated Jun 9, 2015.
Due Jul 15, 2015 to Jan 15, 2023.
First coupon Jul 15, 2015.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $2,140,000 | 3.00% | 0.30% | |
| 1/15/16 | $1,670,000 | 3.00% | 0.53% | |
| 7/15/16 | $1,490,000 | 4.00% | 0.68% | |
| 1/15/17 | $1,515,000 | 4.00% | 0.96% | |
| 7/15/17 | $1,575,000 | 5.00% | 1.17% | |
| 1/15/18 | $1,615,000 | 5.00% | 1.44% | |
| 7/15/18 | $1,685,000 | 4.00% | 1.58% | |
| 1/15/19 | $1,715,000 | 5.00% | 1.78% | |
| 7/15/19 | $1,770,000 | 4.00% | 1.87% | |
| 1/15/20 | $1,840,000 | 4.00% | 1.99% | |
| 7/15/20 | $1,890,000 | 5.00% | 2.08% | |
| 1/15/21 | $1,935,000 | 4.00% | 2.22% | |
| 7/15/21 | $2,000,000 | 5.00% | 2.30% | |
| 1/15/22 | $2,055,000 | 4.00% | 2.43% | |
| 7/15/22 | $2,130,000 | 5.00% | 2.48% | |
| 1/15/23 | $2,185,000 | 5.00% | 2.60% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
KANSAS
Oaklawn Improvement District
May 20, 2015 . . . . . . $180,000
Temporary Notes, Series 2015 (bank qualified) (book entry)
Dated Jun 11, 2015.
Due Dec 1, 2015.
2015-2015 Callable Sep 1, 2015 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $180,000 | 0.50% | 0.50% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Louisiana Public Facilities Authority
May 20, 2015 . . . . . . $102,000,000
Solid Waste Disposal Facility Revenue Bonds (Louisiana Pellets, Inc. Project), Series 2015 (book entry) (AMT)
Dated May 22, 2015. Interest accrues May 22, 2015.
Due Jan 1, 2018 to Jul 1, 2039.
First coupon Jul 1, 2015.
2025-2039 Callable Jul 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/24 | $31,260,000 | 7.00% | 7.00% | |
| 7/1/39 | $70,740,000 | 7.75% | 7.75% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
MINNESOTA
Brooklyn Park (City)
May 20, 2015 . . . . . . $17,845,000
Charter School Lease Revenue Refunding Bonds, Series 2015A (Prairie Seeds Academy Project) (book entry)
Dated May 28, 2015.
Due Mar 1, 2019 to 2039.
First coupon Sep 1, 2015.
2026-2039 Callable Mar 1, 2025 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $1,415,000 | 3.00% | 3.00% | |
| 3/1/22 | $1,470,000 | 4.00% | 4.00% | |
| 3/1/34 | $8,435,000 | 5.00% | 5.00% | |
| 3/1/39 | $6,525,000 | 5.00% | 5.15% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
Kansas City (City)
May 21, 2015 . . . . . . $42,195,000
General Obligation Refunding Bonds, Series 2015A (book entry)
Dated Jun 4, 2015.
Due Feb 1, 2018 to 2027.
First coupon Aug 1, 2015.
2025-2027 Callable Feb 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, Backstrom McCarley Berry & Co., LLC, Valdes & Moreno, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $2,935,000 | 5.00% | 1.22% | |
| 2/1/19 | $3,560,000 | 5.00% | 1.50% | |
| 2/1/20 | $3,740,000 | 5.00% | 1.74% | |
| 2/1/21 | $3,925,000 | 5.00% | 2.00% | |
| 2/1/22 | $4,120,000 | 5.00% | 2.21% | |
| 2/1/23 | $4,330,000 | 5.00% | 2.39% | |
| 2/1/24 | $4,545,000 | 5.00% | 2.57% | |
| 2/1/25 | $4,770,000 | 5.00% | 2.70% | |
| 2/1/26 | $5,010,000 | 5.00% | 2.83% | |
| 2/1/27 | $5,260,000 | 5.00% | 2.94% |
L.O.: Gilmore & Bell, Kansas City, MO; and Martinez, Madrigal & Machicao LLC, Kansas City, MO.
F.A.: First Southwest Company, Dallas, TX; and Moody Reid Inc, Kansas City, MO.
Malden R-1 School District
May 19, 2015 . . . . . . $1,030,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 11, 2015. Interest accrues Jun 11, 2015.
Due Mar 1, 2019 to 2026.
First coupon Sep 1, 2015.
2019-2026 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $110,000 | 1.30% | 1.30% | MO DD |
| 3/1/20 | $115,000 | 1.50% | 1.50% | MO DD |
| 3/1/21 | $120,000 | 1.65% | 1.65% | MO DD |
| 3/1/22 | $125,000 | 1.80% | 1.80% | MO DD |
| 3/1/23 | $130,000 | 1.90% | 1.90% | MO DD |
| 3/1/24 | $135,000 | 2.00% | 2.00% | MO DD |
| 3/1/25 | $145,000 | 2.20% | 2.20% | MO DD |
| 3/1/26 | $150,000 | 2.35% | 2.35% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Stone County Reorganized School District No. R-2
May 20, 2015 . . . . . . $1,250,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 11, 2015.
Due Mar 1, 2024 to 2035.
First coupon Mar 1, 2016.
2024-2035 Callable Mar 1, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/24 | $100,000 | 2.00% | 2.00% | MO DD |
| 3/1/25 | $100,000 | 2.20% | 2.20% | MO DD |
| 3/1/26 | $100,000 | 2.35% | 2.35% | MO DD |
| 3/1/27 | $100,000 | 2.45% | 2.45% | MO DD |
| 3/1/35 | $850,000 | 5.00% | 2.15% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
West Platte R-II School District
May 20, 2015 . . . . . . $8,865,000
Certificates of Participation, Series 2015 (bank qualified) (book entry)
Dated Jun 10, 2015.
Due Jun 1, 2016 to 2025.
First coupon Dec 1, 2015.
2021-2025 Callable Jun 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $765,000 | 3.00% | 0.75% | |
| 6/1/17 | $800,000 | 3.00% | 1.15% | |
| 6/1/18 | $825,000 | 3.00% | 1.45% | |
| 6/1/19 | $850,000 | 3.00% | 1.65% | |
| 6/1/20 | $900,000 | 3.00% | 1.80% | |
| 6/1/21 | $900,000 | 3.00% | 2.10% | |
| 6/1/22 | $900,000 | 3.00% | 2.35% | |
| 6/1/23 | $950,000 | 3.00% | 2.60% | |
| 6/1/24 | $975,000 | 3.00% | 2.85% | |
| 6/1/25 | $1,000,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 514
May 21, 2015 . . . . . . $2,650,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 15, 2015. Interest accrues Jul 15, 2015.
Due Jul 15, 2017 to 2035.
First coupon Jan 15, 2016.
2021-2035 Callable Jul 15, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $95,000 | 1.65% | 1.65% | |
| 7/15/18 | $100,000 | 2.05% | 2.05% | |
| 7/15/19 | $105,000 | 2.25% | 2.25% | |
| 7/15/20 | $95,000 | 2.45% | 2.45% | |
| 7/15/21 | $100,000 | 2.65% | 2.65% | |
| 7/15/22 | $100,000 | 2.85% | 2.85% | |
| 7/15/23 | $115,000 | 3.05% | 3.05% | |
| 7/15/24 | $115,000 | 3.20% | 3.20% | |
| 7/15/25 | $125,000 | 3.30% | 3.30% | |
| 7/15/26 | $130,000 | 3.45% | 3.45% | |
| 7/15/27 | $135,000 | 3.60% | 3.60% | |
| 7/15/28 | $130,000 | 3.75% | 3.75% | |
| 7/15/29 | $275,000 | 3.85% | 3.85% | |
| 7/15/30 | $285,000 | 4.00% | 4.00% | |
| 7/15/34 | $365,000 | 4.20% | 4.20% | |
| 7/15/35 | $380,000 | 4.25% | 4.25% |
L.O.: Baird, Holm, LLP, Omaha, NE.
F.A.: Kuehl Capital Corp.
Douglas County Sanitary and Improvement District No. 519
May 20, 2015 . . . . . . $1,150,000
General Obligation Refunding Bonds, Series 2015 (Arbor Gate) (bank qualified) (book entry)
Dated Jul 15, 2015.
Due Jul 15, 2016 to 2035.
First coupon Jan 15, 2016.
2021-2035 Callable Jul 15, 2020 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $5,000 | 1.10% | 1.10% | |
| 7/15/29 | $335,000 | 3.80% | 3.80% | |
| 7/15/30 | $350,000 | 3.85% | 3.85% | |
| 7/15/35 | $460,000 | 4.25% | 4.25% |
L.O.: Kutak Rock, Omaha, NE.
Laurel (City)
May 21, 2015 . . . . . . $2,085,000
Electric Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 25, 2015.
Due Oct 15, 2016 to 2035.
First coupon Oct 15, 2015.
2020-2035 Callable Jun 25, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/16 | $50,000 | 0.75% | 0.75% | |
| 10/15/17 | $85,000 | 1.10% | 1.10% | |
| 10/15/18 | $85,000 | 1.50% | 1.50% | |
| 10/15/19 | $85,000 | 1.75% | 1.75% | |
| 10/15/20 | $90,000 | 2.00% | 2.00% | |
| 10/15/21 | $90,000 | 2.20% | 2.20% | |
| 10/15/22 | $90,000 | 2.35% | 2.35% | |
| 10/15/23 | $95,000 | 2.55% | 2.55% | |
| 10/15/24 | $95,000 | 2.75% | 2.75% | |
| 10/15/27 | $310,000 | 3.15% | 3.15% | |
| 10/15/30 | $345,000 | 3.60% | 3.60% | |
| 10/15/33 | $380,000 | 3.90% | 3.90% | |
| 10/15/35 | $285,000 | 4.10% | 4.10% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW JERSEY
Bayonne (City)
May 20, 2015 . . . . . . $32,780,000
General Obligation Refunding Bonds, Series 2015 (book entry) $17,305,000.
Dated Jun 10, 2015.
Due Aug 1, 2015 to 2038.
First coupon Aug 1, 2015.
2026-2038 Callable Aug 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $300,000 | 2.00% | 0.63% | AGM |
| 8/1/16 | $195,000 | 2.00% | 0.97% | AGM |
| 8/1/17 | $200,000 | 2.00% | 1.50% | AGM |
| 8/1/18 | $395,000 | 2.00% | 1.97% | AGM |
| 8/1/19 | $400,000 | 4.00% | 2.29% | AGM |
| 8/1/20 | $715,000 | 4.00% | 2.54% | AGM |
| 8/1/21 | $740,000 | 4.00% | 2.83% | AGM |
| 8/1/22 | $770,000 | 4.00% | 3.04% | AGM |
| 8/1/23 | $800,000 | 5.00% | 3.22% | AGM |
| 8/1/24 | $840,000 | 5.00% | 3.39% | AGM |
| 8/1/25 | $885,000 | 5.00% | 3.52% | AGM |
| 8/1/26 | $915,000 | 5.00% | 3.65% | AGM |
| 8/1/29 | $2,365,000 | 4.00% | 4.09% | AGM |
| 8/1/32 | $2,315,000 | 4.00% | 4.14% | AGM |
| 8/1/35 | $2,585,000 | 4.00% | 4.20% | AGM |
| 8/1/38 | $2,885,000 | 4.125% | 4.30% | AGM |
School Refunding Bonds, Series 2015 (book entry) $15,475,000.
Dated Jun 10, 2015.
Due Aug 1, 2015 to 2030.
First coupon Aug 1, 2015.
2026-2030 Callable Aug 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $275,000 | 2.00% | 0.65% | AGM |
| 8/1/16 | $100,000 | 2.00% | 0.98% | AGM |
| 8/1/17 | $105,000 | 2.00% | 1.45% | AGM |
| 8/1/18 | $105,000 | 2.00% | 1.92% | AGM |
| 8/1/19 | $505,000 | 5.00% | 2.24% | AGM |
| 8/1/20 | $510,000 | 5.00% | 2.49% | AGM |
| 8/1/21 | $535,000 | 5.00% | 2.78% | AGM |
| 8/1/22 | $560,000 | 5.00% | 2.99% | AGM |
| 8/1/23 | $585,000 | 5.00% | 3.22% | AGM |
| 8/1/24 | $610,000 | 5.00% | 3.39% | AGM |
| 8/1/25 | $615,000 | 5.00% | 3.52% | AGM |
| 8/1/26 | $865,000 | 5.00% | 3.65% | AGM |
| 8/1/27 | $2,360,000 | 3.75% | 3.91% | AGM |
| 8/1/28 | $2,565,000 | 3.75% | 4.02% | AGM |
| 8/1/30 | $5,180,000 | 5.00% | 3.89% | AGM |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
Livingston Township
May 21, 2015 . . . . . . $3,450,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 16, 2015.
Due Jul 15, 2015 to 2020.
First coupon Jul 15, 2015.
Non-callable.
Purchased through negotiation by FTN Financial Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $30,000 | 3.00% | 0.53% | |
| 7/15/16 | $765,000 | 3.00% | 0.63% | |
| 7/15/17 | $765,000 | 3.00% | 1.02% | |
| 7/15/18 | $745,000 | 3.00% | 1.41% | |
| 7/15/19 | $710,000 | 3.00% | 1.69% | |
| 7/15/20 | $435,000 | 3.00% | 1.87% |
L.O.: Gibbons P.C., Newark, NJ.
Passaic County Improvement Authority
May 20, 2015 . . . . . . $19,550,000
Lease Revenue Refunding Bonds, Series 2015 (Preakness Healthcare Center Expansion Project) (book entry)
Dated Jun 16, 2015.
Due May 1, 2017 to 2036.
First coupon Nov 1, 2015.
2026-2036 Callable May 1, 2025 at par.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $630,000 | 4.00% | 1.02% | |
| 5/1/18 | $655,000 | 4.00% | 1.46% | |
| 5/1/19 | $685,000 | 5.00% | 1.74% | |
| 5/1/20 | $725,000 | 5.00% | 1.98% | |
| 5/1/21 | $760,000 | 5.00% | 2.23% | |
| 5/1/22 | $795,000 | 5.00% | 2.43% | |
| 5/1/23 | $840,000 | 5.00% | 2.63% | |
| 5/1/24 | $880,000 | 5.00% | 2.84% | |
| 5/1/25 | $925,000 | 5.00% | 3.01% | |
| 5/1/26 | $960,000 | 3.00% | 3.16% | |
| 5/1/27 | $990,000 | 3.125% | 3.33% | |
| 5/1/28 | $1,025,000 | 3.25% | 3.49% | |
| 5/1/29 | $1,060,000 | 3.25% | 3.59% | |
| 5/1/32 | $3,415,000 | 3.75% | 3.91% | |
| 5/1/36 | $5,205,000 | 3.75% | 4.05% |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Mount Laurel, NJ.
Passaic County Improvement Authority
May 20, 2015 . . . . . . $3,510,000
Lease Revenue Refunding Bonds, Series 2015 (Prosecutors Office Building) (book entry)
Dated Jun 16, 2015.
Due Dec 15, 2016 to 2025.
First coupon Dec 15, 2015.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $295,000 | 2.00% | 0.88% | |
| 12/15/17 | $300,000 | 3.00% | 1.23% | |
| 12/15/18 | $310,000 | 3.00% | 1.61% | |
| 12/15/19 | $320,000 | 5.00% | 1.82% | |
| 12/15/20 | $335,000 | 5.00% | 2.08% | |
| 12/15/21 | $355,000 | 5.00% | 2.33% | |
| 12/15/22 | $370,000 | 5.00% | 2.51% | |
| 12/15/23 | $390,000 | 5.00% | 2.70% | |
| 12/15/24 | $405,000 | 5.00% | 2.89% | |
| 12/15/25 | $430,000 | 3.00% | 3.06% |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
NEW YORK
Buffalo (City)
May 21, 2015 . . . . . . $46,655,000
System Revenue Refunding Bonds, Series 2015-A (book entry)
Dated Jun 3, 2015.
Due Jul 1, 2016 to 2035.
First coupon Jan 1, 2016.
2026-2035 Callable Jul 1, 2025 at par.
Purchased through negotiation by Ramirez & Co., Inc., Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $1,660,000 | 2.00% | 0.64% | |
| 7/1/17 | $1,650,000 | 5.00% | 1.00% | |
| 7/1/18 | $1,880,000 | 5.00% | 1.43% | |
| 7/1/19 | $1,585,000 | 5.00% | 1.70% | |
| 7/1/20 | $3,100,000 | 5.00% | 1.96% | |
| 7/1/21 | $3,300,000 | 5.00% | 2.24% | |
| 7/1/22 | $2,830,000 | 4.00% | 2.46% | |
| 7/1/23 | $2,940,000 | 5.00% | 2.67% | |
| 7/1/24 | $3,165,000 | 5.00% | 2.87% | |
| 7/1/25 | $3,300,000 | 5.00% | 3.04% | |
| 7/1/26 | $3,515,000 | 5.00% | 3.17% | |
| 7/1/27 | $4,510,000 | 5.00% | 3.29% | |
| 7/1/28 | $4,735,000 | 5.00% | 3.39% | |
| 7/1/29 | $5,015,000 | 5.00% | 3.47% | |
| 7/1/30 | $700,000 | 5.00% | 3.55% | |
| 7/1/31 | $760,000 | 5.00% | 3.61% | |
| 7/1/32 | $795,000 | 5.00% | 3.67% | |
| 7/1/33 | $395,000 | 4.00% | 4.01% | |
| 7/1/34 | $400,000 | 4.00% | 4.05% | |
| 7/1/35 | $420,000 | 4.00% | 4.09% |
L.O.: Underberg & Kessler LLP, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Nassau County
May 20, 2015 . . . . . . $219,315,000
Revenue Anticipation Notes, 2015 Series A (book entry) $178,480,000.
Dated Jun 2, 2015.
Due Mar 15, 2016.
First coupon Mar 15, 2016.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/16 | $178,480,000 | 2.00% | 0.60% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
New York State Dormitory Authority
May 21, 2015 . . . . . . $40,485,000
Master BOCES Program Lease Refunding Revenue Bonds (Delaware, Chenango, Madison and Otsego Issue) (book entry) $32,625,000.
Dated Jun 5, 2015.
Due Aug 15, 2016 to 2027.
First coupon Feb 15, 2016.
2026-2027 Callable Aug 15, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $1,925,000 | 2.00% | 0.58% | |
| 8/15/17 | $2,250,000 | 3.00% | 1.00% | |
| 8/15/18 | $2,315,000 | 4.00% | 1.40% | |
| 8/15/19 | $2,410,000 | 4.00% | 1.63% | |
| 8/15/20 | $2,505,000 | 4.00% | 1.84% | |
| 8/15/21 | $2,605,000 | 5.00% | 2.13% | |
| 8/15/22 | $2,735,000 | 5.00% | 2.34% | |
| 8/15/23 | $2,875,000 | 5.00% | 2.55% | |
| 8/15/24 | $3,015,000 | 5.00% | 2.75% | |
| 8/15/25 | $3,170,000 | 5.00% | 2.90% | |
| 8/15/26 | $3,330,000 | 5.00% | 3.03% | |
| 8/15/27 | $3,490,000 | 5.00% | 3.14% |
Master BOCES Program Lease Refunding Revenue Bonds (St. Lawrence-Lewis) (book entry) $7,860,000.
Dated Jun 5, 2015.
Due Aug 15, 2016 to 2026.
First coupon Feb 15, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $585,000 | 2.00% | 0.58% | |
| 8/15/17 | $635,000 | 3.00% | 1.00% | |
| 8/15/18 | $655,000 | 4.00% | 1.40% | |
| 8/15/19 | $680,000 | 4.00% | 1.63% | |
| 8/15/20 | $710,000 | 2.00% | 1.84% | |
| 8/15/21 | $725,000 | 2.00% | 2.13% | |
| 8/15/22 | $735,000 | 2.25% | 2.34% | |
| 8/15/23 | $755,000 | 2.375% | 2.55% | |
| 8/15/24 | $770,000 | 2.625% | 2.75% | |
| 8/15/25 | $795,000 | 2.75% | 2.90% | |
| 8/15/26 | $815,000 | 3.00% | 3.05% |
L.O.: Hodgson, Russ LLP, Albany, NY.
Ramapo (Town)
May 19, 2015 . . . . . . $33,345,000
Public Improvement Bonds - 2015, Series A (book entry)
Dated May 26, 2015.
Due May 15, 2016 to 2028.
First coupon May 15, 2016.
2024-2028 Callable May 15, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/16 | $1,565,000 | 4.00% | 0.95% | |
| 5/15/17 | $2,195,000 | 4.00% | 1.60% | |
| 5/15/18 | $2,275,000 | 3.00% | 2.10% | |
| 5/15/19 | $2,345,000 | 3.00% | 2.40% | |
| 5/15/20 | $2,415,000 | 3.00% | 2.70% | |
| 5/15/21 | $2,490,000 | 3.00% | 3.00% | |
| 5/15/22 | $2,570,000 | 3.50% | 3.20% | |
| 5/15/23 | $2,660,000 | 3.25% | 3.40% | |
| 5/15/24 | $2,750,000 | 3.375% | 3.60% | |
| 5/15/25 | $2,845,000 | 3.625% | 3.80% | |
| 5/15/26 | $2,955,000 | 4.00% | 4.00% | |
| 5/15/27 | $3,075,000 | 4.00% | 4.12% | |
| 5/15/28 | $3,205,000 | 4.125% | 4.23% |
L.O.: Pannone, Lopes, Devereaux & West LLC, New York, NY.
F.A.: Environmental Capital LLC, New York, NY.
NORTH CAROLINA
North Carolina
May 21, 2015 . . . . . . $264,930,000
Grant Anticipation Revenue Vehicle Bonds, Series 2015 (book entry)
Dated May 28, 2015.
Due Mar 1, 2016 to 2030.
First coupon Sep 1, 2015.
2026-2030 Callable Mar 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $3,630,000 | 5.00% | 0.30% | |
| 3/1/20 | $9,225,000 | 5.00% | 1.96% | |
| 3/1/21 | $9,685,000 | 5.00% | 2.22% | |
| 3/1/22 | $10,170,000 | 5.00% | 2.47% | |
| 3/1/23 | $10,675,000 | 5.00% | 2.68% | |
| 3/1/24 | $27,210,000 | 5.00% | 2.93% | |
| 3/1/25 | $28,570,000 | 5.00% | 3.10% | |
| 3/1/26 | $30,000,000 | 5.00% | 3.26% | |
| 3/1/27 | $31,500,000 | 5.00% | 3.38% | |
| 3/1/28 | $33,075,000 | 5.00% | 3.51% | |
| 3/1/29 | $34,725,000 | 5.00% | 3.59% | |
| 3/1/30 | $36,465,000 | 5.00% | 3.65% |
L.O.: Nexsen Pruet LLC, Charlotte, NC; and Blue, Stephens and Fellers, Raleigh, NC.
F.A.: FirstSouthwest, Charlotte, NC.
OHIO
Fairfield Township
May 21, 2015 . . . . . . $5,000,000
Fire Station Improvement (General Obligation Limited Tax) Bond Aniticipation Notes (bank qualified) (book entry)
Dated Jun 4, 2015. Interest accrues Jun 4, 2015.
Due Jun 3, 2016.
First coupon Jun 3, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/3/16 | $5,000,000 | 1.00% | 0.33% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Huber Heights (City)
May 20, 2015 . . . . . . $3,684,000
Capital Facilities Bond Anticipation Notes, Series 2015B (General Obligation Limited Tax) (Music Center) (book entry)
Dated Jun 3, 2015. Interest accrues Jun 3, 2015.
Due Sep 3, 2015.
First coupon Sep 3, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/3/15 | $3,684,000 | 1.25% | 0.30% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Huber Heights (City)
May 20, 2015 . . . . . . $20,988,700
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2015A (book entry)
Dated Jun 3, 2015. Interest accrues Jun 3, 2015.
Due Jun 2, 2016.
First coupon Jun 2, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/2/16 | $20,988,700 | 1.00% | 0.38% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Licking County
May 20, 2015 . . . . . . $39,850,000
Health Care Facilities Revenue Refunding Bonds, Series 2015A (Kendal At Granville Obligated Group) (book entry) $36,195,000.
Dated May 29, 2015. Interest accrues May 29, 2015.
Due Jul 1, 2019 to 2050.
First coupon Jan 1, 2016.
2026-2050 Callable Jul 1, 2025 at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/25 | $3,495,000 | 5.10% | 5.10% | |
| 7/1/28 | $1,920,000 | 5.50% | 5.50% | |
| 7/1/35 | $5,945,000 | 5.875% | 5.875% | |
| 7/1/42 | $8,500,000 | 6.125% | 6.125% | |
| 7/1/50 | $16,335,000 | 6.00% | 6.25% |
Health Care Facilities Revenue Refunding Bonds, 2015B (Kendal At Granville Obligated Group) (book entry) $3,655,000.
Dated May 29, 2015. Interest accrues May 29, 2015.
Due Jul 1, 2016 to 2020.
First coupon Jan 1, 2016.
2016-2020 Callable Jan 1, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $3,655,000 | 3.75% | 3.75% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
North Ridgeville (City)
May 19, 2015 . . . . . . $10,090,000
Capital Improvement and Equipment Bond Anticipation Notes, Series 2015 (General Obligation Limited Tax) (book entry)
Dated Jun 3, 2015.
Due Jun 2, 2016.
First coupon Jun 2, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/2/16 | $10,090,000 | 1.00% | 0.33% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OREGON
Phoenix
May 20, 2015 . . . . . . $1,815,000
Full Faith and Credit Refunding Obligations (bank qualified) (book entry)
Dated Jun 3, 2015.
Due Dec 1, 2016 to 2036.
First coupon Dec 1, 2015.
2025-2036 Callable Dec 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $120,000 | 1.00% | 0.68% | |
| 12/1/18 | $125,000 | 2.00% | 1.36% | |
| 12/1/20 | $130,000 | 2.00% | 1.73% | |
| 12/1/22 | $140,000 | 3.00% | 2.12% | |
| 12/1/24 | $145,000 | 3.00% | 2.38% | |
| 12/1/27 | $240,000 | 4.00% | 2.63% | |
| 12/1/29 | $175,000 | 4.00% | 2.79% | |
| 12/1/33 | $395,000 | 4.00% | 3.08% | |
| 12/1/36 | $345,000 | 4.00% | 3.32% |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Aleppo Township
May 21, 2015 . . . . . . $8,345,000
Guaranteed Sewer Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 25, 2015.
Due Dec 1, 2016 to 2041.
First coupon Dec 1, 2015.
2021-2041 Callable Dec 1, 2020 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $220,000 | 1.20% | 1.20% | |
| 12/1/17 | $220,000 | 2.00% | 1.55% | |
| 12/1/18 | $225,000 | 2.00% | 1.90% | |
| 12/1/19 | $230,000 | 2.00% | 2.10% | |
| 12/1/20 | $230,000 | 2.125% | 2.35% | |
| 12/1/21 | $240,000 | 2.375% | 2.55% | |
| 12/1/22 | $245,000 | 2.55% | 2.75% | |
| 12/1/23 | $250,000 | 2.75% | 2.90% | |
| 12/1/24 | $260,000 | 2.875% | 3.05% | |
| 12/1/25 | $265,000 | 3.00% | 3.13% | |
| 12/1/33 | $2,510,000 | 4.00% | 4.10% | |
| 12/1/37 | $1,590,000 | 4.00% | 4.13% | |
| 12/1/41 | $1,860,000 | 4.10% | 4.22% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Fleetwood Area School District
May 20, 2015 . . . . . . $16,440,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (book entry)
Dated Jun 17, 2015.
Due Jun 1, 2016 to 2023.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $980,000 | 2.00% | 0.45% | |
| 6/1/17 | $500,000 | 1.00% | 0.95% | |
| 6/1/17 | $1,630,000 | 3.00% | 0.95% | |
| 6/1/18 | $2,160,000 | 3.00% | 1.40% | |
| 6/1/19 | $150,000 | 2.00% | 1.65% | |
| 6/1/19 | $2,345,000 | 4.00% | 1.65% | |
| 6/1/20 | $550,000 | 2.00% | 1.90% | |
| 6/1/20 | $2,035,000 | 4.00% | 1.90% | |
| 6/1/21 | $820,000 | 2.25% | 2.15% | |
| 6/1/21 | $1,855,000 | 5.00% | 2.15% | |
| 6/1/22 | $120,000 | 2.50% | 2.36% | |
| 6/1/22 | $2,335,000 | 5.00% | 2.36% | |
| 6/1/23 | $395,000 | 2.50% | 2.52% | |
| 6/1/23 | $565,000 | 5.00% | 2.52% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Luzerne County
May 20, 2015 . . . . . . $124,780,000
General Obligation Refunding Bonds, Series A of 2015 (book entry) $98,925,000.
Dated May 28, 2015.
Due Nov 15, 2017 to 2029.
First coupon Nov 15, 2015.
2026-2029 Callable Nov 15, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $2,510,000 | 5.00% | 1.75% | |
| 11/15/18 | $3,065,000 | 5.00% | 2.20% | |
| 11/15/19 | $3,215,000 | 5.00% | 2.45% | |
| 11/15/20 | $3,405,000 | 5.00% | 2.45% | AGM |
| 11/15/21 | $5,930,000 | 5.00% | 2.72% | AGM |
| 11/15/22 | $7,560,000 | 5.00% | 2.97% | AGM |
| 11/15/23 | $7,895,000 | 5.00% | 3.17% | AGM |
| 11/15/24 | $10,480,000 | 5.00% | 3.37% | AGM |
| 11/15/29 | $54,865,000 | 5.00% | 3.95% | AGM |
General Obligation Refunding Bonds, Series B of 2015 (book entry) $25,855,000.
Dated May 28, 2015.
Due Nov 15, 2015 to May 15, 2023.
First coupon Nov 15, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $1,375,000 | 2.00% | 0.90% | |
| 5/15/16 | $2,870,000 | 5.00% | 1.00% | |
| 5/15/17 | $3,840,000 | 5.00% | 1.55% | |
| 5/15/18 | $3,580,000 | 5.00% | 2.05% | |
| 5/15/19 | $3,760,000 | 5.00% | 2.35% | |
| 5/15/20 | $3,950,000 | 5.00% | 2.35% | AGM |
| 5/15/21 | $2,055,000 | 5.00% | 2.65% | AGM |
| 5/15/22 | $2,165,000 | 5.00% | 2.92% | AGM |
| 5/15/23 | $2,260,000 | 5.00% | 3.08% | AGM |
L.O.: Saul Ewing LLP, Harrisburg, PA.
Montgomery County Higher Education and Health Authority
May 20, 2015 . . . . . . $34,240,000
Revenue Bonds, Series 2015 (Arcadia University) (book entry)
Dated Jun 25, 2015.
Due Apr 1, 2016 to 2035.
First coupon Oct 1, 2015.
2026-2035 Callable Apr 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $1,695,000 | 4.00% | 0.97% | |
| 4/1/17 | $1,395,000 | 5.00% | 1.47% | |
| 4/1/18 | $1,460,000 | 5.00% | 1.96% | |
| 4/1/19 | $1,535,000 | 5.00% | 2.29% | |
| 4/1/20 | $1,615,000 | 5.00% | 2.60% | |
| 4/1/21 | $1,700,000 | 5.00% | 2.88% | |
| 4/1/22 | $250,000 | 3.00% | 3.06% | |
| 4/1/23 | $255,000 | 4.00% | 3.27% | |
| 4/1/24 | $265,000 | 3.25% | 3.48% | |
| 4/1/25 | $270,000 | 3.50% | 3.65% | |
| 4/1/26 | $280,000 | 3.625% | 3.78% | |
| 4/1/27 | $290,000 | 3.75% | 3.90% | |
| 4/1/28 | $2,480,000 | 4.00% | 4.11% | |
| 4/1/29 | $2,580,000 | 5.00% | 4.09% | |
| 4/1/30 | $2,705,000 | 5.00% | 4.17% | |
| 4/1/35 | $15,465,000 | 4.25% | 4.51% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Montgomery County Higher Education and Health Authority
May 20, 2015 . . . . . . $9,960,000
Arcadia University Revenue Bonds, Series of 2016 (book entry)
Dated Jan 5, 2016.
Due Apr 1, 2016 to 2027.
First coupon Apr 1, 2016.
2027-2027 Callable Apr 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $195,000 | 5.00% | 1.37% | |
| 4/1/17 | $40,000 | 5.00% | 1.87% | |
| 4/1/18 | $45,000 | 5.00% | 2.36% | |
| 4/1/19 | $40,000 | 5.00% | 2.69% | |
| 4/1/20 | $40,000 | 5.00% | 3.00% | |
| 4/1/21 | $40,000 | 5.00% | 3.33% | |
| 4/1/22 | $1,575,000 | 5.00% | 3.61% | |
| 4/1/23 | $1,655,000 | 5.00% | 3.82% | |
| 4/1/24 | $1,740,000 | 5.00% | 4.03% | |
| 4/1/25 | $1,825,000 | 5.00% | 4.20% | |
| 4/1/26 | $1,920,000 | 5.00% | 4.33% | |
| 4/1/27 | $845,000 | 5.00% | 4.45% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
South Butler County School District
May 20, 2015 . . . . . . $8,660,000
General Obligation Notes, Series of 2015 (bank qualified) (book entry)
Dated Jun 22, 2015.
Due Nov 15, 2015 to 2021.
First coupon Nov 15, 2015.
2021-2021 Callable Nov 15, 2020 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $345,000 | 0.40% | 0.40% | AGM |
| 11/15/16 | $330,000 | 0.75% | 0.75% | AGM |
| 11/15/17 | $350,000 | 3.00% | 1.15% | AGM |
| 11/15/18 | $1,865,000 | 3.00% | 1.52% | AGM |
| 11/15/19 | $1,920,000 | 3.00% | 1.72% | AGM |
| 11/15/20 | $1,975,000 | 3.00% | 1.93% | AGM |
| 11/15/21 | $1,875,000 | 2.00% | 2.14% | AGM |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
South Park School District
May 21, 2015 . . . . . . $9,995,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Jun 23, 2015.
Due Aug 1, 2016 to 2035.
First coupon Aug 1, 2015.
2021-2035 Callable Aug 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $25,000 | 2.00% | 2.00% | MAC |
| 8/1/25 | $25,000 | 3.00% | 3.05% | MAC |
| 8/1/35 | $1,615,000 | 3.75% | 4.00% | MAC |
| 8/1/35 | $8,330,000 | 4.00% | 4.00% | MAC |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
SOUTH CAROLINA
Saxe Gotha Lexington Public Facilities Corporation
May 20, 2015 . . . . . . $4,150,000
Revenue Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated May 28, 2015.
Due May 17, 2016.
First coupon May 17, 2016.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/17/16 | $4,150,000 | 1.00% | 0.47% |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
SOUTH DAKOTA
Edmunds Central School District 22-5ÃÂ ÃÂ ÃÂ
May 20, 2015 . . . . . . $8,655,000
General Obligation Certificates, Series 2015 (Limited Tax) (bank qualified) (book entry)
Dated Jun 9, 2015.
Due Dec 1, 2016 to 2034.
First coupon Dec 1, 2015.
2024-2034 Callable Dec 1, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $230,000 | 2.00% | 0.70% | |
| 12/1/17 | $235,000 | 2.00% | 1.15% | |
| 12/1/18 | $240,000 | 1.35% | 1.35% | |
| 12/1/19 | $245,000 | 1.50% | 1.50% | |
| 12/1/20 | $250,000 | 1.75% | 1.75% | |
| 12/1/21 | $250,000 | 1.90% | 1.90% | |
| 12/1/22 | $255,000 | 2.10% | 2.10% | |
| 12/1/23 | $260,000 | 2.30% | 2.30% | |
| 12/1/24 | $270,000 | 2.50% | 2.50% | |
| 12/1/25 | $545,000 | 2.70% | 2.70% | |
| 12/1/26 | $560,000 | 2.80% | 2.80% | |
| 12/1/27 | $575,000 | 4.00% | 2.85% | |
| 12/1/28 | $600,000 | 4.00% | 2.90% | |
| 12/1/29 | $625,000 | 4.00% | 3.00% | |
| 12/1/30 | $650,000 | 4.00% | 3.10% | |
| 12/1/31 | $675,000 | 4.00% | 3.15% | |
| 12/1/32 | $700,000 | 4.00% | 3.20% | |
| 12/1/33 | $730,000 | 4.00% | 3.25% | |
| 12/1/34 | $760,000 | 3.50% | 3.50% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Brooks County Independent School District
May 20, 2015 . . . . . . $2,200,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated May 15, 2015. Interest accrues Jun 15, 2015.
Due Aug 15, 2015 to 2025.
First coupon Aug 15, 2015.
Non-callable.
Purchased through negotiation by Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $30,000 | 2.00% | 0.50% | PSF |
| 8/15/16 | $180,000 | 3.00% | 0.53% | PSF |
| 8/15/17 | $190,000 | 3.00% | 0.90% | PSF |
| 8/15/18 | $200,000 | 3.00% | 1.15% | PSF |
| 8/15/19 | $200,000 | 4.00% | 1.32% | PSF |
| 8/15/20 | $210,000 | 4.00% | 1.52% | PSF |
| 8/15/21 | $220,000 | 4.00% | 1.73% | PSF |
| 8/15/22 | $225,000 | 4.00% | 1.87% | PSF |
| 8/15/23 | $240,000 | 4.00% | 2.00% | PSF |
| 8/15/24 | $245,000 | 4.00% | 2.11% | PSF |
| 8/15/25 | $260,000 | 4.00% | 2.23% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
First Colony Municipal Utility District No. 10
May 20, 2015 . . . . . . $3,020,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 1, 2015.
Due Sep 1, 2016 to 2031.
First coupon Sep 1, 2015.
2024-2031 Callable Sep 1, 2023 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $55,000 | 2.00% | 0.75% | BAM |
| 9/1/17 | $55,000 | 2.00% | 1.05% | BAM |
| 9/1/18 | $55,000 | 2.00% | 1.50% | BAM |
| 9/1/19 | $60,000 | 2.00% | 1.75% | BAM |
| 9/1/20 | $60,000 | 2.00% | 2.00% | BAM |
| 9/1/21 | $230,000 | 4.00% | 2.25% | BAM |
| 9/1/22 | $235,000 | 2.25% | 2.50% | BAM |
| 9/1/23 | $235,000 | 2.50% | 2.75% | BAM |
| 9/1/24 | $240,000 | 3.00% | 2.90% | BAM |
| 9/1/25 | $245,000 | 3.00% | 3.00% | BAM |
| 9/1/26 | $250,000 | 3.00% | 3.15% | BAM |
| 9/1/27 | $250,000 | 3.125% | 3.30% | BAM |
| 9/1/28 | $255,000 | 3.25% | 3.40% | BAM |
| 9/1/29 | $260,000 | 4.00% | 3.42% | BAM |
| 9/1/30 | $265,000 | 4.00% | 3.50% | BAM |
| 9/1/31 | $270,000 | 4.00% | 3.55% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Forney Independent School District
May 20, 2015 . . . . . . $103,095,000
Refunding Bonds, Series 2015 (book entry)
Dated Jun 1, 2015. Interest accrues Jun 10, 2015.
Due Aug 15, 2015 to 2037.
First coupon Aug 15, 2015.
2024-2024 Callable Aug 15, 2018 at par, 2026-2037 Callable Aug 15, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, Raymond James & Associates, Inc., Coastal Securities Corp., Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $195,000 | 2.00% | 0.50% | PSF |
| 8/15/16 | $2,670,000 | 2.00% | 0.45% | PSF |
| 8/15/17 | $1,715,000 | 3.00% | 1.00% | PSF |
| 8/15/18 | $1,915,000 | 3.00% | 1.40% | PSF |
| 8/15/24 | $3,105,000 | 4.00% | 1.55% | PSF |
| 8/15/25 | $4,760,000 | 4.00% | 1.65% | PSF |
| 8/15/26 | $5,000,000 | 5.00% | 2.96% | PSF |
| 8/15/27 | $4,385,000 | 5.00% | 3.08% | PSF |
| 8/15/28 | $6,280,000 | 5.00% | 3.19% | PSF |
| 8/15/29 | $7,090,000 | 5.00% | 3.27% | PSF |
| 8/15/30 | $5,880,000 | 5.00% | 3.35% | PSF |
| 8/15/31 | $7,345,000 | 5.00% | 3.41% | PSF |
| 8/15/32 | $9,145,000 | 5.00% | 3.46% | PSF |
| 8/15/33 | $9,290,000 | 5.00% | 3.50% | PSF |
| 8/15/34 | $12,065,000 | 5.00% | 3.54% | PSF |
| 8/15/37 | $22,255,000 | 5.00% | 3.64% | PSF |
L.O.: Powell & Leon LLP, Austin, TX; McGuireWoods LLP, Houston, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
Fort Bend County Municipal Utility District No. 30
May 20, 2015 . . . . . . $8,270,000
Refunding Bonds, Series 2015 (book entry)
Dated Jun 1, 2015. Interest accrues Jun 1, 2015.
Due Sep 1, 2016 to 2033.
First coupon Mar 1, 2016.
2023-2033 Callable Sep 1, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $55,000 | 2.00% | 1.10% | BAM |
| 9/1/17 | $55,000 | 2.00% | 1.40% | BAM |
| 9/1/18 | $135,000 | 3.00% | 1.80% | BAM |
| 9/1/19 | $135,000 | 3.00% | 2.00% | BAM |
| 9/1/21 | $265,000 | 2.00% | 2.40% | BAM |
| 9/1/22 | $130,000 | 3.00% | 2.60% | BAM |
| 9/1/24 | $285,000 | 3.00% | 3.05% | BAM |
| 9/1/26 | $310,000 | 3.00% | 3.38% | BAM |
| 9/1/28 | $310,000 | 3.50% | 3.78% | BAM |
| 9/1/30 | $310,000 | 3.75% | 3.95% | BAM |
| 9/1/31 | $1,990,000 | 3.75% | 4.00% | BAM |
| 9/1/33 | $4,290,000 | 4.00% | 4.10% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Frisco Independent School District
May 20, 2015 . . . . . . $139,525,000
School Building and Refunding Bonds, Series 2015 (book entry)
Dated May 15, 2015.
Due Aug 15, 2016 to 2045.
First coupon Feb 15, 2016.
2025-2045 Callable Feb 15, 2025 at par.
Purchased through negotiation by FirstSouthwest, BOSC, Inc., Raymond James & Associates, Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $1,540,000 | 0.42% | 0.42% | PSF |
| 8/15/17 | $4,780,000 | 3.00% | 0.86% | PSF |
| 8/15/18 | $4,905,000 | 4.00% | 1.26% | PSF |
| 8/15/19 | $5,020,000 | 5.00% | 1.50% | PSF |
| 8/15/20 | $5,270,000 | 5.00% | 1.70% | PSF |
| 8/15/21 | $50,000 | 4.00% | 1.96% | PSF |
| 8/15/21 | $6,515,000 | 5.00% | 1.96% | PSF |
| 8/15/22 | $3,690,000 | 5.00% | 2.14% | PSF |
| 8/15/23 | $1,300,000 | 2.50% | 2.33% | PSF |
| 8/15/23 | $2,575,000 | 5.00% | 2.33% | PSF |
| 8/15/24 | $4,045,000 | 5.00% | 2.50% | PSF |
| 8/15/25 | $2,905,000 | 5.00% | 2.61% | PSF |
| 8/15/25 | $1,025,000 | 4.00% | 2.61% | PSF |
| 8/15/26 | $2,400,000 | 4.00% | 2.71% | PSF |
| 8/15/27 | $1,250,000 | 4.00% | 2.88% | PSF |
| 8/15/27 | $1,245,000 | 3.15% | 3.15% | PSF |
| 8/15/28 | $2,585,000 | 3.30% | 3.33% | PSF |
| 8/15/29 | $2,665,000 | 3.45% | 3.46% | PSF |
| 8/15/30 | $6,095,000 | 3.55% | 3.57% | PSF |
| 8/15/30 | $1,185,000 | 4.00% | 3.45% | PSF |
| 8/15/31 | $7,530,000 | 4.00% | 3.50% | PSF |
| 8/15/32 | $7,815,000 | 4.00% | 3.58% | PSF |
| 8/15/33 | $8,115,000 | 4.00% | 3.62% | PSF |
| 8/15/34 | $8,430,000 | 4.00% | 3.66% | PSF |
| 8/15/35 | $3,195,000 | 4.00% | 3.69% | PSF |
| 8/15/40 | $19,180,000 | 4.00% | 3.94% | PSF |
| 8/15/45 | $24,215,000 | 4.00% | 4.00% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
George West Independent School District
May 21, 2015 . . . . . . $8,600,000
School Building Bonds, Series 2015 (bank qualified) (book entry)
Dated May 1, 2015. Interest accrues Jun 18, 2015.
Due Feb 15, 2016 to 2045.
First coupon Feb 15, 2016.
2026-2045 Callable Feb 15, 2025 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $575,000 | 2.00% | 0.44% | PSF |
| 2/15/17 | $20,000 | 2.00% | 0.80% | PSF |
| 2/15/18 | $25,000 | 2.50% | 1.24% | PSF |
| 2/15/19 | $30,000 | 2.50% | 1.55% | PSF |
| 2/15/20 | $25,000 | 3.00% | 1.74% | PSF |
| 2/15/21 | $25,000 | 3.00% | 1.98% | PSF |
| 2/15/22 | $30,000 | 3.00% | 2.19% | PSF |
| 2/15/23 | $30,000 | 3.00% | 2.39% | PSF |
| 2/15/24 | $25,000 | 3.00% | 2.58% | PSF |
| 2/15/25 | $30,000 | 3.00% | 2.71% | PSF |
| 2/15/33 | $280,000 | 4.00% | 2.69% | PSF |
| 2/15/38 | $1,525,000 | 4.25% | 2.83% | PSF |
| 2/15/40 | $1,515,000 | 4.50% | 3.08% | PSF |
| 2/15/45 | $4,465,000 | 4.75% | 2.95% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Frost Bank, San Antonio, TX.
Krum Independent School District
May 21, 2015 . . . . . . $8,025,000
Refunding Bonds, Series 2015-A (bank qualified) (book entry)
Dated May 15, 2015. Interest accrues Jun 25, 2015.
Due Aug 15, 2015 to 2030.
First coupon Aug 15, 2015.
2026-2030 Callable Aug 15, 2025 at par.
Purchased through negotiation by FirstSouthwest, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $140,000 | 2.00% | 0.35% | PSF |
| 8/15/16 | $325,000 | 2.00% | 0.45% | PSF |
| 8/15/17 | $330,000 | 2.50% | 0.90% | PSF |
| 8/15/18 | $340,000 | 2.50% | 1.03% | PSF |
| 8/15/19 | $345,000 | 3.00% | 1.27% | PSF |
| 8/15/20 | $410,000 | 3.00% | 1.47% | PSF |
| 8/15/21 | $485,000 | 3.50% | 1.63% | PSF |
| 8/15/22 | $505,000 | 3.50% | 1.78% | PSF |
| 8/15/23 | $520,000 | 3.50% | 1.90% | PSF |
| 8/15/24 | $540,000 | 4.00% | 2.00% | PSF |
| 8/15/25 | $605,000 | 4.00% | 2.13% | PSF |
| 8/15/26 | $640,000 | 4.00% | 2.17% | PSF |
| 8/15/27 | $665,000 | 4.00% | 2.28% | PSF |
| 8/15/28 | $695,000 | 4.00% | 2.40% | PSF |
| 8/15/29 | $725,000 | 4.00% | 2.46% | PSF |
| 8/15/30 | $755,000 | 4.00% | 2.53% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
WASHINGTON
Washougal School District No. 112-6
May 21, 2015 . . . . . . $28,650,000
General Obligation Bonds, 2015 (book entry)
Dated Jun 24, 2015.
Due Dec 1, 2020 to 2034.
First coupon Jun 1, 2016.
2026-2034 Callable Jun 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $1,360,000 | 5.00% | 1.85% | WA SB |
| 12/1/21 | $1,505,000 | 5.00% | 2.11% | WA SB |
| 12/1/22 | $1,665,000 | 5.00% | 2.31% | WA SB |
| 12/1/23 | $1,835,000 | 5.00% | 2.49% | WA SB |
| 12/1/24 | $2,015,000 | 5.00% | 2.67% | WA SB |
| 12/1/25 | $1,360,000 | 3.25% | 2.87% | WA SB |
| 12/1/26 | $1,475,000 | 4.00% | 3.03% | WA SB |
| 12/1/27 | $1,600,000 | 4.00% | 3.20% | WA SB |
| 12/1/28 | $1,740,000 | 4.00% | 3.36% | WA SB |
| 12/1/29 | $1,885,000 | 5.00% | 3.16% | WA SB |
| 12/1/30 | $2,055,000 | 5.00% | 3.23% | WA SB |
| 12/1/31 | $2,235,000 | 5.00% | 3.29% | WA SB |
| 12/1/32 | $2,430,000 | 5.00% | 3.35% | WA SB |
| 12/1/33 | $2,635,000 | 5.00% | 3.42% | WA SB |
| 12/1/34 | $2,855,000 | 5.00% | 3.46% | WA SB |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Educational Services District 112, Vancouver, WA.
WISCONSIN
Blackhawk Technical College District
May 20, 2015 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2015E (book entry)
Dated Jun 4, 2015.
Due Apr 1, 2021 to 2025.
First coupon Oct 1, 2015.
2023-2025 Callable Apr 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/21 | $300,000 | 2.00% | 2.00% | |
| 4/1/22 | $300,000 | 3.00% | 2.20% | |
| 4/1/23 | $300,000 | 3.00% | 2.35% | |
| 4/1/24 | $300,000 | 3.00% | 2.51% | |
| 4/1/25 | $300,000 | 3.00% | 2.68% |
L.O.: Quarles & Brady, Milwaukee, WI.
Burlington Area School District
May 21, 2015 . . . . . . $11,965,000
General Obligation Refunding Bonds (bank qualified) (book entry) $9,545,000.
Dated Jun 10, 2015.
Due Apr 1, 2016 to 2029.
First coupon Apr 1, 2016.
2024-2029 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 | $2,025,000 | 2.00% | 0.55% | |
| 4/1/17 | $2,125,000 | 2.00% | 0.90% | |
| 4/1/18 | $2,160,000 | 2.00% | 1.20% | |
| 4/1/19 | $1,340,000 | 2.00% | 1.45% | |
| 4/1/20 | $280,000 | 2.00% | 1.60% | |
| 4/1/21 | $290,000 | 2.00% | 1.80% | |
| 4/1/22 | $290,000 | 3.00% | 1.95% | |
| 4/1/23 | $300,000 | 3.00% | 2.10% | |
| 4/1/24 | $305,000 | 3.00% | 2.25% | |
| 4/1/29 | $430,000 | 3.00% | 2.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
Public Finance Authority
May 21, 2015 . . . . . . $141,495,000
Hospital Revenue Refunding Bonds, Series 2015A (Renown Regional Center Project) (book entry)
Dated Jun 3, 2015.
Due Jun 1, 2016 to 2041.
First coupon Dec 1, 2015.
2026-2041 Callable Jun 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $205,000 | 3.00% | 0.60% | |
| 6/1/17 | $200,000 | 3.00% | 1.09% | |
| 6/1/18 | $2,530,000 | 5.00% | 1.53% | |
| 6/1/19 | $2,645,000 | 5.00% | 1.81% | |
| 6/1/20 | $4,685,000 | 5.00% | 2.11% | |
| 6/1/21 | $4,930,000 | 5.00% | 2.40% | |
| 6/1/22 | $5,185,000 | 5.00% | 2.62% | |
| 6/1/23 | $5,445,000 | 5.00% | 2.83% | |
| 6/1/24 | $5,720,000 | 5.00% | 3.03% | |
| 6/1/25 | $6,010,000 | 5.00% | 3.20% | |
| 6/1/26 | $6,285,000 | 5.00% | 3.38% | |
| 6/1/27 | $6,625,000 | 5.00% | 3.55% | |
| 6/1/28 | $6,955,000 | 5.00% | 3.66% | |
| 6/1/29 | $7,295,000 | 5.00% | 3.74% | |
| 6/1/30 | $7,675,000 | 5.00% | 3.82% | |
| 6/1/31 | $8,060,000 | 5.00% | 3.88% | |
| 6/1/32 | $4,985,000 | 5.00% | 3.94% | |
| 6/1/33 | $5,245,000 | 4.00% | 4.26% | |
| 6/1/34 | $5,465,000 | 4.125% | 4.30% | |
| 6/1/38 | $10,000,000 | 4.25% | 4.45% | |
| 6/1/41 | $35,350,000 | 4.25% | 4.52% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
TAXABLE ISSUES
CALIFORNIA
Indio Water Authority
May 20, 2015 . . . . . . $60,215,000
Water Revenue Refunding Bonds, Series 2015B (book entry) (Taxable) $9,150,000.
Dated Jun 2, 2015.
Due Apr 1, 2016 to 2020.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $1,490,000 | 1.033% | 1.033% | BAM |
| 4/1/17 | $1,860,000 | 1.551% | 1.551% | BAM |
| 4/1/18 | $1,890,000 | 2.092% | 2.092% | BAM |
| 4/1/19 | $1,930,000 | 2.57% | 2.57% | BAM |
| 4/1/20 | $1,980,000 | 2.82% | 2.82% | BAM |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
FLORIDA
Pompano Beach (City)
May 21, 2015 . . . . . . $23,875,000
Certificates of Participation, Series 2015 (Parking Garage Project) (book entry) (Taxable)
Dated Jun 10, 2015.
Due Jan 1, 2020 to 2040.
First coupon Jan 1, 2016.
2026-2040 Callable Jan 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/20 | $100,000 | 3.058% | 3.058% | |
| 1/1/21 | $500,000 | 3.427% | 3.427% | |
| 1/1/22 | $500,000 | 3.627% | 3.627% | |
| 1/1/23 | $500,000 | 3.857% | 3.857% | |
| 1/1/24 | $540,000 | 4.007% | 4.007% | |
| 1/1/25 | $605,000 | 4.157% | 4.157% | |
| 1/1/30 | $4,150,000 | 4.777% | 4.777% | |
| 1/1/40 | $16,980,000 | 5.579% | 5.579% |
L.O.: Greenspoon Marder, PA., West Palm Beach, FL.
F.A.: Public Financial Management, Inc., Miami, FL.
MINNESOTA
Brooklyn Park (City)
May 20, 2015 . . . . . . $255,000
Charter School Lease Revenue Refunding Bonds, Series 2015B (Prairie Seeds Academy Project) (book entry) (Taxable)
Dated May 28, 2015.
Due Mar 1, 2016.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $255,000 | 3.50% | 3.50% |
L.O.: Kennedy & Graven, Minneapolis, MN.
NEW JERSEY
Atlantic City
May 21, 2015 . . . . . . $41,760,000
General Obligation Refunding Bonds, Series 2015A (book entry) (Taxable)
Dated Jun 3, 2015.
Due Mar 1, 2020 to 2040.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/28 | $7,980,000 | 7.00% | 7.25% | NJ SB |
| 3/1/40 | $33,780,000 | 7.50% | 7.75% | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
Nassau County
May 20, 2015 . . . . . . $219,315,000
General Obligations Bond Anticipation Notes, 2015 Sereis C (book entry) (Taxable) $40,835,000.
Dated Jun 2, 2015.
Due Dec 15, 2016.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $40,835,000 | 1.125% | 1.125% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
PENNSYLVANIA
Trinity Area School District
May 20, 2015 . . . . . . $22,155,000
General Obligation Notes, Series A of 2015 (Pennsylvania State School Credit Enhancement Program) (book entry) (Taxable) $20,360,000.
Dated Jun 18, 2015.
Due Nov 1, 2016 to 2032.
First coupon Nov 1, 2015.
2026-2027 Callable Nov 1, 2025 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/22 | $35,000 | 3.832% | 3.832% | AGM |
| 11/1/23 | $1,665,000 | 3.91% | 3.91% | AGM |
| 11/1/24 | $1,735,000 | 4.16% | 4.16% | AGM |
| 11/1/25 | $1,810,000 | 4.31% | 4.31% | AGM |
| 11/1/26 | $1,890,000 | 4.41% | 4.41% | AGM |
| 11/1/27 | $1,975,000 | 4.40% | 4.56% | AGM |
| 11/1/28 | $2,065,000 | 4.50% | 4.66% | AGM |
| 11/1/29 | $2,160,000 | 4.81% | 4.81% | AGM |
| 11/1/30 | $2,270,000 | 4.86% | 4.86% | AGM |
| 11/1/31 | $2,385,000 | 5.21% | 5.21% | AGM |
| 11/1/32 | $2,370,000 | 5.31% | 5.31% | AGM |
General Obligation Bonds, Series B of 2015 (Pennsylvania State School Credit Enhancement Program) (book entry) (Taxable) $1,795,000.
Dated Jun 18, 2015.
Due Nov 1, 2023 to 2031.
First coupon Nov 1, 2015.
2026-2031 Callable Nov 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/23 | $165,000 | 3.91% | 3.91% | AGM |
| 11/1/24 | $175,000 | 4.16% | 4.16% | AGM |
| 11/1/25 | $180,000 | 4.31% | 4.31% | AGM |
| 11/1/26 | $190,000 | 4.41% | 4.41% | AGM |
| 11/1/27 | $200,000 | 4.40% | 4.56% | AGM |
| 11/1/28 | $205,000 | 4.50% | 4.66% | AGM |
| 11/1/29 | $215,000 | 4.625% | 4.81% | AGM |
| 11/1/30 | $225,000 | 4.75% | 4.86% | AGM |
| 11/1/31 | $240,000 | 5.125% | 5.21% | AGM |
L.O.: Clark Hill P.L.C., Pittsburgh, PA.
WISCONSIN
Burlington Area School District
May 21, 2015 . . . . . . $11,965,000
General Obligation Refunding Bonds (book entry) (Taxable) $2,420,000.
Dated Jun 10, 2015.
Due Apr 1, 2016 to 2025.
First coupon Oct 1, 2015.
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 | $70,000 | 1.00% | 1.00% | |
| 4/1/17 | $240,000 | 1.15% | 1.15% | |
| 4/1/18 | $245,000 | 1.60% | 1.60% | |
| 4/1/19 | $245,000 | 1.90% | 1.90% | |
| 4/1/20 | $250,000 | 2.25% | 2.25% | |
| 4/1/21 | $260,000 | 2.55% | 2.55% | |
| 4/1/22 | $265,000 | 2.75% | 2.80% | |
| 4/1/23 | $275,000 | 3.00% | 3.05% | |
| 4/1/24 | $280,000 | 3.20% | 3.25% | |
| 4/1/25 | $290,000 | 3.40% | 3.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
