ALABAMA
Muscle Shoals (City)
May 21, 2015 . . . . . . $10,265,000
General Obligation Refunding Warrants, Series 2015A (bank qualified) (book entry) $8,515,000.
Dated Jun 1, 2015.
Due Aug 1, 2015 to 2030.
First coupon Aug 1, 2015.
2022-2030 Callable Aug 1, 2021 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $60,000 | 2.00% | 0.25% | |
| 8/1/18 | $205,000 | 2.00% | 1.40% | |
| 8/1/21 | $220,000 | 2.00% | 2.08% | |
| 8/1/25 | $675,000 | 2.50% | 2.70% | |
| 8/1/26 | $1,350,000 | 2.70% | 2.88% | |
| 8/1/27 | $1,410,000 | 2.85% | 3.03% | |
| 8/1/28 | $1,470,000 | 3.00% | 3.16% | |
| 8/1/29 | $1,530,000 | 3.10% | 3.25% | |
| 8/1/30 | $1,595,000 | 3.20% | 3.34% |
General Obligation Warrants, Series 2015C (book entry) $1,250,000.
Dated Jun 1, 2015.
Due Aug 1, 2031.
First coupon Aug 1, 2015.
2031-2031 Callable Aug 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/31 | $1,250,000 | 3.75% | 3.88% |
L.O.: Jones Walker LLP, Birmingham, AL.
ARIZONA
Littleton Elementary School District No. 65
May 21, 2015 . . . . . . $11,860,000
School Improvement Bonds, Project of 2014, Series A (2015) (book entry)
Dated Jun 16, 2015.
Due Jul 1, 2016 to 2032.
First coupon Jan 1, 2016.
2026-2032 Callable Jul 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $25,000 | 2.00% | 0.75% | BAM |
| 7/1/17 | $25,000 | 2.00% | 1.14% | BAM |
| 7/1/18 | $250,000 | 2.00% | 1.53% | BAM |
| 7/1/19 | $275,000 | 2.00% | 1.76% | BAM |
| 7/1/20 | $300,000 | 2.00% | 2.00% | BAM |
| 7/1/21 | $900,000 | 4.00% | 2.27% | BAM |
| 7/1/22 | $600,000 | 2.75% | 2.47% | BAM |
| 7/1/23 | $925,000 | 3.00% | 2.65% | BAM |
| 7/1/24 | $875,000 | 3.00% | 2.85% | BAM |
| 7/1/25 | $900,000 | 4.00% | 3.02% | BAM |
| 7/1/26 | $925,000 | 4.00% | 3.20% | BAM |
| 7/1/27 | $975,000 | 4.00% | 3.37% | BAM |
| 7/1/28 | $975,000 | 4.00% | 3.48% | BAM |
| 7/1/29 | $1,000,000 | 4.00% | 3.56% | BAM |
| 7/1/30 | $1,025,000 | 4.00% | 3.64% | BAM |
| 7/1/31 | $925,000 | 3.75% | 3.85% | BAM |
| 7/1/32 | $960,000 | 3.75% | 3.91% | BAM |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
Liberty Elementary School District
May 21, 2015 . . . . . . $2,490,000
Certificates of Participation, Series 2015 (Capital Improvement Projects) (bank qualified) (book entry)
Dated Jun 18, 2015.
Due Jun 1, 2019 to 2040.
First coupon Dec 1, 2015.
2019-2040 Callable Dec 1, 2015 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $80,000 | 2.00% | 1.80% | BAM |
| 6/1/20 | $85,000 | 2.00% | 2.05% | BAM |
| 6/1/21 | $85,000 | 2.00% | 2.30% | BAM |
| 6/1/22 | $85,000 | 2.375% | 2.50% | BAM |
| 6/1/23 | $90,000 | 2.50% | 2.70% | BAM |
| 6/1/24 | $90,000 | 2.625% | 2.85% | BAM |
| 6/1/25 | $95,000 | 3.00% | 3.10% | BAM |
| 6/1/26 | $95,000 | 3.125% | 3.30% | BAM |
| 6/1/27 | $100,000 | 3.25% | 3.45% | BAM |
| 6/1/28 | $100,000 | 3.50% | 3.60% | BAM |
| 6/1/29 | $105,000 | 3.625% | 3.70% | BAM |
| 6/1/30 | $110,000 | 3.75% | 3.85% | BAM |
| 6/1/35 | $620,000 | 4.00% | 4.08% | BAM |
| 6/1/40 | $750,000 | 4.125% | 4.22% | BAM |
L.O.: Jones Hall, San Francisco, CA.
Monterey Regional Waste Management Authority
May 21, 2015 . . . . . . $31,170,000
Intergrated Waste Management System Revenue Bonds, Series 2015A (book entry) $18,360,000.
Dated May 28, 2015. Interest accrues May 28, 2015.
Due Apr 1, 2016 to 2035.
First coupon Oct 1, 2015.
2026-2035 Callable Apr 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $525,000 | 2.00% | 0.47% | |
| 4/1/17 | $635,000 | 3.00% | 0.87% | |
| 4/1/18 | $650,000 | 4.00% | 1.28% | |
| 4/1/19 | $675,000 | 4.00% | 1.54% | |
| 4/1/20 | $705,000 | 4.00% | 1.80% | |
| 4/1/21 | $730,000 | 5.00% | 2.07% | |
| 4/1/22 | $770,000 | 5.00% | 2.28% | |
| 4/1/23 | $805,000 | 5.00% | 2.49% | |
| 4/1/24 | $850,000 | 5.00% | 2.70% | |
| 4/1/25 | $890,000 | 5.00% | 2.85% | |
| 4/1/26 | $935,000 | 4.00% | 3.00% | |
| 4/1/27 | $970,000 | 3.125% | 3.35% | |
| 4/1/28 | $1,005,000 | 3.25% | 3.50% | |
| 4/1/29 | $1,035,000 | 3.375% | 3.62% | |
| 4/1/30 | $1,070,000 | 3.50% | 3.72% | |
| 4/1/31 | $1,110,000 | 5.00% | 3.48% | |
| 4/1/32 | $1,165,000 | 5.00% | 3.54% | |
| 4/1/33 | $1,220,000 | 5.00% | 3.58% | |
| 4/1/35 | $2,615,000 | 4.00% | 4.05% |
Intergrated Waste Management System Revenue Bonds, Series 2015B (book entry) (AMT) $12,810,000.
Dated May 28, 2015. Interest accrues May 28, 2015.
Due Apr 1, 2016 to 2035.
First coupon Oct 1, 2015.
2026-2035 Callable Apr 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $370,000 | 2.00% | 0.72% | |
| 4/1/17 | $450,000 | 3.00% | 1.24% | |
| 4/1/18 | $460,000 | 4.00% | 1.71% | |
| 4/1/19 | $480,000 | 4.00% | 2.04% | |
| 4/1/20 | $500,000 | 4.00% | 2.28% | |
| 4/1/21 | $520,000 | 4.00% | 2.55% | |
| 4/1/22 | $540,000 | 4.00% | 2.78% | |
| 4/1/23 | $565,000 | 4.00% | 2.99% | |
| 4/1/24 | $585,000 | 3.00% | 3.17% | |
| 4/1/25 | $605,000 | 5.00% | 3.32% | |
| 4/1/26 | $635,000 | 5.00% | 3.55% | |
| 4/1/27 | $665,000 | 5.00% | 3.77% | |
| 4/1/29 | $1,425,000 | 4.00% | 4.08% | |
| 4/1/30 | $755,000 | 4.00% | 4.14% | |
| 4/1/31 | $785,000 | 4.00% | 4.20% | |
| 4/1/32 | $815,000 | 4.00% | 4.27% | |
| 4/1/33 | $850,000 | 4.125% | 4.32% | |
| 4/1/35 | $1,805,000 | 4.25% | 4.42% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Rio Elementary School District
May 21, 2015 . . . . . . $6,380,000
2015 Certificates of Particiaption (bank qualified) (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 Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $100,000 | 2.00% | 0.60% | BAM |
| 3/1/17 | $135,000 | 3.00% | 1.14% | BAM |
| 3/1/18 | $140,000 | 2.00% | 1.53% | BAM |
| 3/1/19 | $145,000 | 2.00% | 1.81% | BAM |
| 3/1/20 | $145,000 | 2.00% | 2.01% | BAM |
| 3/1/21 | $150,000 | 3.00% | 2.27% | BAM |
| 3/1/22 | $155,000 | 3.00% | 2.44% | BAM |
| 3/1/23 | $160,000 | 3.00% | 2.65% | BAM |
| 3/1/24 | $160,000 | 3.00% | 2.85% | BAM |
| 3/1/25 | $165,000 | 3.00% | 3.02% | BAM |
| 3/1/26 | $170,000 | 3.00% | 3.20% | BAM |
| 3/1/27 | $175,000 | 3.125% | 3.37% | BAM |
| 3/1/28 | $180,000 | 3.25% | 3.53% | BAM |
| 3/1/29 | $190,000 | 3.375% | 3.66% | BAM |
| 3/1/30 | $195,000 | 3.50% | 3.79% | BAM |
| 3/1/31 | $200,000 | 3.625% | 3.90% | BAM |
| 3/1/32 | $210,000 | 3.75% | 3.96% | BAM |
| 3/1/37 | $1,175,000 | 4.00% | 4.10% | BAM |
| 3/1/45 | $2,430,000 | 4.00% | 4.13% | BAM |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
San Leandro Unified School District
May 21, 2015 . . . . . . $31,275,000
General Obligation Refunding Bonds, Series 2015B (book entry)
Dated Jun 4, 2015. Interest accrues Jun 4, 2015.
Due Aug 1, 2015 to 2033.
First coupon Aug 1, 2015.
2026-2033 Callable Aug 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $630,000 | 2.00% | 0.35% | AGM |
| 8/1/16 | $190,000 | 2.00% | 0.50% | AGM |
| 8/1/17 | $195,000 | 2.00% | 0.91% | AGM |
| 8/1/18 | $200,000 | 2.00% | 1.31% | AGM |
| 8/1/19 | $200,000 | 2.00% | 1.56% | AGM |
| 8/1/20 | $770,000 | 4.00% | 1.79% | AGM |
| 8/1/21 | $905,000 | 4.00% | 2.10% | AGM |
| 8/1/22 | $1,040,000 | 4.00% | 2.32% | AGM |
| 8/1/23 | $1,255,000 | 5.00% | 2.51% | AGM |
| 8/1/24 | $1,365,000 | 5.00% | 2.73% | AGM |
| 8/1/25 | $1,545,000 | 5.00% | 2.87% | AGM |
| 8/1/26 | $1,750,000 | 3.00% | 3.15% | AGM |
| 8/1/27 | $1,925,000 | 3.125% | 3.37% | AGM |
| 8/1/28 | $1,120,000 | 5.00% | 3.36% | AGM |
| 8/1/28 | $1,000,000 | 3.25% | 3.55% | AGM |
| 8/1/29 | $2,345,000 | 3.50% | 3.69% | AGM |
| 8/1/30 | $2,560,000 | 3.50% | 3.79% | AGM |
| 8/1/31 | $2,310,000 | 5.00% | 3.60% | AGM |
| 8/1/31 | $500,000 | 3.625% | 3.85% | AGM |
| 8/1/32 | $4,015,000 | 5.00% | 3.66% | AGM |
| 8/1/32 | $500,000 | 3.75% | 3.91% | AGM |
| 8/1/33 | $4,955,000 | 5.00% | 3.70% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Saugus Union School District Community Facilities District No. 2005-1
May 21, 2015 . . . . . . $16,205,000
2015 Special Tax Refunding Bonds (book entry)
Dated Jun 18, 2015.
Due Sep 1, 2016 to 2036.
First coupon Mar 1, 2016.
2026-2036 Callable Sep 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $200,000 | 2.00% | 1.00% | |
| 9/1/17 | $360,000 | 2.00% | 1.60% | |
| 9/1/18 | $390,000 | 3.00% | 2.00% | |
| 9/1/19 | $420,000 | 2.00% | 2.30% | |
| 9/1/20 | $450,000 | 4.00% | 2.55% | |
| 9/1/21 | $490,000 | 2.50% | 2.82% | |
| 9/1/22 | $525,000 | 4.00% | 3.04% | |
| 9/1/23 | $570,000 | 5.00% | 3.20% | |
| 9/1/24 | $220,000 | 3.00% | 3.35% | |
| 9/1/24 | $400,000 | 5.00% | 3.35% | |
| 9/1/25 | $215,000 | 3.25% | 3.52% | |
| 9/1/25 | $460,000 | 5.00% | 3.52% | |
| 9/1/26 | $725,000 | 3.50% | 3.75% | |
| 9/1/27 | $780,000 | 3.50% | 3.87% | |
| 9/1/28 | $825,000 | 4.00% | 4.00% | |
| 9/1/29 | $890,000 | 4.00% | 4.06% | |
| 9/1/30 | $950,000 | 4.00% | 4.14% | |
| 9/1/36 | $1,335,000 | 4.25% | 4.45% | |
| 9/1/36 | $6,000,000 | 5.00% | 4.38% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Keygent LLC, El Segundo, CA.
Saugus Union School District Community Facilties District No.2004-1
May 21, 2015 . . . . . . $4,105,000
2015 Special Tax Refunding Bonds (book entry)
Dated Jun 18, 2015.
Due Sep 1, 2016 to 2035.
First coupon Mar 1, 2016.
2026-2035 Callable Mar 1, 2016 at 103.000%, declining to par Mar 1, 2016.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $75,000 | 2.00% | 1.00% | |
| 9/1/17 | $115,000 | 2.00% | 1.60% | |
| 9/1/18 | $120,000 | 2.00% | 2.00% | |
| 9/1/19 | $130,000 | 2.00% | 2.30% | |
| 9/1/20 | $135,000 | 2.25% | 2.55% | |
| 9/1/21 | $145,000 | 2.50% | 2.82% | |
| 9/1/22 | $150,000 | 4.00% | 3.04% | |
| 9/1/23 | $165,000 | 3.00% | 3.20% | |
| 9/1/24 | $175,000 | 3.00% | 3.35% | |
| 9/1/25 | $190,000 | 3.25% | 3.52% | |
| 9/1/26 | $200,000 | 3.50% | 3.75% | |
| 9/1/27 | $215,000 | 3.50% | 3.87% | |
| 9/1/28 | $225,000 | 4.00% | 4.00% | |
| 9/1/29 | $245,000 | 4.00% | 4.06% | |
| 9/1/30 | $260,000 | 4.00% | 4.14% | |
| 9/1/31 | $275,000 | 4.00% | 4.20% | |
| 9/1/32 | $295,000 | 4.00% | 4.26% | |
| 9/1/33 | $310,000 | 4.00% | 4.30% | |
| 9/1/34 | $330,000 | 4.125% | 4.34% | |
| 9/1/35 | $350,000 | 4.125% | 4.36% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Keygent LLC, El Segundo, CA.
IDAHO
Melba Joint School District No. 136
May 22, 2015 . . . . . . $8,845,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 4, 2015.
Due Aug 15, 2017 to 2034.
First coupon Aug 15, 2015.
2025-2034 Callable Feb 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $130,000 | 3.00% | 0.99% | IDSSB |
| 8/15/18 | $15,000 | 3.00% | 1.35% | IDSSB |
| 8/15/19 | $35,000 | 3.00% | 1.55% | IDSSB |
| 8/15/20 | $215,000 | 3.00% | 1.62% | IDSSB |
| 8/15/21 | $480,000 | 3.00% | 1.79% | IDSSB |
| 8/15/22 | $495,000 | 3.00% | 1.83% | IDSSB |
| 8/15/23 | $510,000 | 3.00% | 2.02% | IDSSB |
| 8/15/24 | $525,000 | 3.00% | 2.16% | IDSSB |
| 8/15/25 | $540,000 | 3.00% | 2.28% | IDSSB |
| 8/15/26 | $560,000 | 4.00% | 2.40% | IDSSB |
| 8/15/27 | $580,000 | 4.00% | 2.50% | IDSSB |
| 8/15/28 | $605,000 | 4.00% | 2.55% | IDSSB |
| 8/15/29 | $625,000 | 4.00% | 2.62% | IDSSB |
| 8/15/30 | $650,000 | 4.00% | 2.67% | IDSSB |
| 8/15/31 | $680,000 | 4.00% | 2.75% | IDSSB |
| 8/15/32 | $705,000 | 4.00% | 2.80% | IDSSB |
| 8/15/33 | $735,000 | 3.50% | 3.20% | IDSSB |
| 8/15/34 | $760,000 | 3.50% | 3.30% | IDSSB |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
ILLINOIS
Berwyn Park District
May 21, 2015 . . . . . . $2,100,000
General Obligation Limited Tax Park Bonds, Series 2015 (bank qualified) (book entry)
Dated May 29, 2015.
Due Dec 1, 2028.
First coupon Dec 1, 2015.
2028-2028 Callable Dec 1, 2022 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/28 | $2,100,000 | 5.375% | 4.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
KANSAS
Benton (City)
May 21, 2015 . . . . . . $2,475,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 4, 2015.
Due Sep 1, 2015 to 2030.
First coupon Sep 1, 2015.
2021-2030 Callable Sep 1, 2020 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $140,000 | 0.60% | 0.60% | |
| 9/1/16 | $170,000 | 0.85% | 0.85% | |
| 9/1/17 | $180,000 | 1.15% | 1.15% | |
| 9/1/18 | $215,000 | 1.45% | 1.45% | |
| 9/1/19 | $220,000 | 1.75% | 1.75% | |
| 9/1/20 | $130,000 | 2.00% | 2.00% | |
| 9/1/21 | $140,000 | 2.25% | 2.25% | |
| 9/1/22 | $135,000 | 2.50% | 2.50% | |
| 9/1/23 | $145,000 | 2.70% | 2.70% | |
| 9/1/24 | $150,000 | 2.85% | 2.85% | |
| 9/1/25 | $155,000 | 3.00% | 3.00% | |
| 9/1/26 | $155,000 | 3.15% | 3.15% | |
| 9/1/27 | $165,000 | 3.30% | 3.30% | |
| 9/1/28 | $165,000 | 3.45% | 3.45% | |
| 9/1/29 | $110,000 | 3.60% | 3.60% | |
| 9/1/30 | $100,000 | 3.75% | 3.75% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
MISSOURI
Desoto School District No. 73
May 21, 2015 . . . . . . $8,596,862
General Obligation Bonds, Series 2015A (bank qualified) (book entry)
Dated Jun 2, 2015. Interest accrues Jun 2, 2015.
Due Mar 1, 2016 to 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 |
|---|---|---|---|---|
| 3/1/16 | $1,862 | 0.40% | 0.40% | MO DD |
| 3/1/35 | $8,595,000 | 5.00% | 2.10% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Lathrop R-II School District
May 22, 2015 . . . . . . $2,700,000
General Obligation School Building Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 10, 2015.
Due Mar 1, 2028 to 2035.
First coupon Sep 1, 2015.
2028-2035 Callable Mar 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/28 | $250,000 | 3.25% | 2.75% | MO DD |
| 3/1/29 | $275,000 | 3.25% | 2.90% | MO DD |
| 3/1/30 | $300,000 | 3.25% | 3.00% | MO DD |
| 3/1/31 | $325,000 | 3.25% | 3.10% | MO DD |
| 3/1/32 | $350,000 | 3.50% | 3.15% | MO DD |
| 3/1/33 | $375,000 | 3.50% | 3.25% | MO DD |
| 3/1/34 | $400,000 | 3.75% | 3.00% | MO DD |
| 3/1/35 | $425,000 | 3.75% | 3.05% | MO DD |
L.O.: Bryan Cave, LLP, St. Louis, MO.
Macks Creek R-V School District
May 21, 2015 . . . . . . $2,200,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 4, 2015.
Due Mar 1, 2017 to 2035.
First coupon Sep 1, 2015.
2021-2035 Callable Mar 1, 2020 at par.
Purchased through negotiation by Commerce Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $85,000 | 2.00% | 0.75% | MO DD |
| 3/1/18 | $90,000 | 2.00% | 1.15% | MO DD |
| 3/1/19 | $90,000 | 2.00% | 1.40% | MO DD |
| 3/1/20 | $95,000 | 2.00% | 1.60% | MO DD |
| 3/1/21 | $95,000 | 2.00% | 1.85% | MO DD |
| 3/1/22 | $100,000 | 2.00% | 2.00% | MO DD |
| 3/1/23 | $105,000 | 2.25% | 2.20% | MO DD |
| 3/1/24 | $110,000 | 2.30% | 2.30% | MO DD |
| 3/1/25 | $115,000 | 2.50% | 2.50% | MO DD |
| 3/1/26 | $115,000 | 2.75% | 2.75% | MO DD |
| 3/1/27 | $120,000 | 3.00% | 2.85% | MO DD |
| 3/1/28 | $120,000 | 3.00% | 3.00% | MO DD |
| 3/1/29 | $125,000 | 3.25% | 3.10% | MO DD |
| 3/1/30 | $130,000 | 3.25% | 3.20% | MO DD |
| 3/1/31 | $135,000 | 3.30% | 3.25% | MO DD |
| 3/1/32 | $140,000 | 3.375% | 3.25% | MO DD |
| 3/1/33 | $140,000 | 3.50% | 3.45% | MO DD |
| 3/1/34 | $145,000 | 3.50% | 3.50% | MO DD |
| 3/1/35 | $145,000 | 3.50% | 3.55% | MO DD |
L.O.: Gilmore & Bell, St. Louis, MO.
Mehlville R-9 School District Public Facilities Authority
May 21, 2015 . . . . . . $10,000,000
Lease Certificates of Participation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 24, 2015.
Due Oct 15, 2016 to 2018.
First coupon Apr 15, 2016.
2017-2018 Callable Oct 15, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/16 | $3,040,000 | 0.75% | 0.75% | |
| 10/15/17 | $3,385,000 | 1.05% | 1.05% | |
| 10/15/18 | $3,575,000 | 1.30% | 1.30% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Stanton Community School District No. 3
May 22, 2015 . . . . . . $205,000
Limited Tax Building Improvement Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 5, 2015.
Due Dec 15, 2016 to 2022.
First coupon Dec 15, 2015.
2020-2022 Callable Jun 5, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $25,000 | 0.65% | 0.65% | |
| 12/15/17 | $30,000 | 1.05% | 1.05% | |
| 12/15/18 | $30,000 | 1.35% | 1.35% | |
| 12/15/19 | $30,000 | 1.60% | 1.60% | |
| 12/15/20 | $30,000 | 1.85% | 1.85% | |
| 12/15/21 | $30,000 | 2.00% | 2.00% | |
| 12/15/22 | $30,000 | 2.25% | 2.25% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Tenafly Borough Board of Education
May 21, 2015 . . . . . . $5,715,000
Refunding School Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 11, 2015.
Due Apr 1, 2016 to 2031.
First coupon Oct 1, 2015.
2026-2031 Callable Apr 1, 2025 at par.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $60,000 | 2.00% | 0.62% | NJ SB |
| 4/1/17 | $25,000 | 2.00% | 1.02% | NJ SB |
| 4/1/18 | $210,000 | 4.00% | 1.36% | NJ SB |
| 4/1/19 | $225,000 | 4.00% | 1.62% | NJ SB |
| 4/1/20 | $245,000 | 4.00% | 1.85% | NJ SB |
| 4/1/22 | $530,000 | 4.00% | 2.20% | NJ SB |
| 4/1/24 | $610,000 | 3.00% | 2.50% | NJ SB |
| 4/1/26 | $680,000 | 3.00% | 2.73% | NJ SB |
| 4/1/27 | $560,000 | 3.00% | 2.85% | NJ SB |
| 4/1/28 | $595,000 | 3.00% | 2.96% | NJ SB |
| 4/1/29 | $635,000 | 3.00% | 3.04% | NJ SB |
| 4/1/30 | $650,000 | 3.00% | 3.14% | NJ SB |
| 4/1/31 | $690,000 | 3.00% | 3.20% | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NORTH CAROLINA
Greensboro (City)
May 22, 2015 . . . . . . $33,985,000
Combined Enterprise System Revenue Refunding Bonds, Series 2015 (book entry)
Dated Jun 23, 2015.
Due Jun 1, 2018 to 2029.
First coupon Dec 1, 2015.
2026-2029 Callable Jun 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $1,675,000 | 5.00% | 1.14% | |
| 6/1/19 | $1,760,000 | 5.00% | 1.37% | |
| 6/1/20 | $6,255,000 | 5.00% | 1.57% | |
| 6/1/21 | $6,170,000 | 5.00% | 1.84% | |
| 6/1/22 | $2,040,000 | 5.00% | 2.06% | |
| 6/1/23 | $2,140,000 | 5.00% | 2.23% | |
| 6/1/24 | $2,245,000 | 3.00% | 2.43% | |
| 6/1/25 | $2,310,000 | 3.00% | 2.55% | |
| 6/1/26 | $2,380,000 | 4.00% | 2.70% | |
| 6/1/27 | $2,475,000 | 4.00% | 2.82% | |
| 6/1/28 | $2,575,000 | 4.00% | 2.99% | |
| 6/1/29 | $1,960,000 | 4.00% | 3.10% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
NORTH DAKOTA
North Dakota Housing Finance Agency
May 21, 2015 . . . . . . $46,100,000
Housing Finance Program Bonds (Home Mortgage Finance Program), 2015 Series B (book entry)
Dated Jun 23, 2015.
Due Jan 1, 2016 to 2036.
First coupon Jan 1, 2016.
2025-2036 Callable Jul 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Wells Fargo Securities, Isaak Bond Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $280,000 | 0.40% | 0.40% | |
| 7/1/16 | $925,000 | 0.50% | 0.50% | |
| 1/1/17 | $1,095,000 | 0.90% | 0.90% | |
| 7/1/17 | $1,260,000 | 1.00% | 1.00% | |
| 1/1/18 | $1,410,000 | 1.375% | 1.375% | |
| 7/1/18 | $1,490,000 | 1.50% | 1.50% | |
| 1/1/19 | $1,470,000 | 1.75% | 1.75% | |
| 7/1/19 | $1,440,000 | 1.85% | 1.85% | |
| 1/1/20 | $1,410,000 | 1.95% | 1.95% | |
| 7/1/20 | $1,385,000 | 2.05% | 2.05% | |
| 1/1/21 | $1,355,000 | 2.35% | 2.35% | |
| 7/1/21 | $1,330,000 | 2.45% | 2.45% | |
| 1/1/22 | $1,305,000 | 2.55% | 2.55% | |
| 7/1/22 | $1,285,000 | 2.65% | 2.65% | |
| 1/1/23 | $1,260,000 | 2.75% | 2.75% | |
| 7/1/23 | $1,240,000 | 2.80% | 2.80% | |
| 1/1/24 | $1,220,000 | 2.95% | 2.95% | |
| 7/1/24 | $1,200,000 | 2.95% | 2.95% | |
| 1/1/25 | $1,180,000 | 3.05% | 3.05% | |
| 7/1/25 | $1,160,000 | 3.05% | 3.05% | |
| 1/1/36 | $21,400,000 | 4.00% | 2.21% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Caine, Mitter & Associates, New York, NY.
OHIO
Pike-Delta-York Local School District
May 21, 2015 . . . . . . $11,245,368
General Obligation Various Purpose Refunding Bonds, Series 2015A (bank qualified) (book entry) $7,990,000.
Dated Jun 11, 2015.
Due Nov 1, 2015 to 2033.
First coupon Nov 1, 2015.
2025-2033 Callable Nov 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $95,000 | 1.50% | 0.52% | OSDCE |
| 11/1/16 | $140,000 | 1.50% | 0.62% | OSDCE |
| 11/1/17 | $140,000 | 1.50% | 0.99% | OSDCE |
| 11/1/18 | $140,000 | 1.50% | 1.38% | OSDCE |
| 11/1/20 | $445,000 | 2.00% | 1.70% | OSDCE |
| 11/1/21 | $455,000 | 2.25% | 1.93% | OSDCE |
| 11/1/22 | $460,000 | 2.25% | 2.11% | OSDCE |
| 11/1/23 | $470,000 | 3.00% | 2.27% | OSDCE |
| 11/1/24 | $485,000 | 3.00% | 2.43% | OSDCE |
| 11/1/25 | $500,000 | 3.00% | 2.55% | OSDCE |
| 11/1/26 | $520,000 | 3.00% | 2.68% | OSDCE |
| 11/1/27 | $530,000 | 3.00% | 2.80% | OSDCE |
| 11/1/28 | $545,000 | 4.00% | 2.74% | OSDCE |
| 11/1/29 | $570,000 | 4.00% | 2.82% | OSDCE |
| 11/1/30 | $595,000 | 4.00% | 2.90% | OSDCE |
| 11/1/31 | $620,000 | 4.00% | 2.96% | OSDCE |
| 11/1/32 | $640,000 | 4.00% | 3.04% | OSDCE |
| 11/1/33 | $640,000 | 4.00% | 3.10% | OSDCE |
General Obligation Various Purpose Refunding Capital Appreciation Bonds, Series 2015A (Maturity Value) (bank qualified) (book entry) $425,368.
Dated Jun 11, 2015.
Due Nov 1, 2019.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/19 | $425,368 | 0.00% | 2.04% | OSDCE |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Silverton Village
May 21, 2015 . . . . . . $1,290,000
Bond Anticipation Notes, Series 2015 (bank qualified) (book entry) $390,000.
Dated May 28, 2015.
Due May 26, 2016.
First coupon May 26, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/26/16 | $390,000 | 1.25% | 0.55% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
SOUTH CAROLINA
Fort Mill School Facilities Corporation
May 21, 2015 . . . . . . $63,045,000
Installment Purchase Revenue Refunding Bonds (Fort Mill School District No. 4 of York County, SC Project), Series 2015 (book entry)
Dated Jun 10, 2015.
Due Dec 1, 2015 to 2030.
First coupon Dec 1, 2015.
2025-2030 Callable Jun 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, Bank of America Merrill Lynch, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $2,825,000 | 5.00% | 0.25% | |
| 12/1/16 | $2,870,000 | 3.00% | 0.83% | |
| 12/1/17 | $2,970,000 | 4.00% | 1.26% | |
| 12/1/18 | $3,110,000 | 5.00% | 1.63% | |
| 12/1/19 | $3,270,000 | 5.00% | 1.86% | |
| 12/1/20 | $3,435,000 | 5.00% | 2.12% | |
| 12/1/21 | $3,610,000 | 5.00% | 2.43% | |
| 12/1/22 | $3,795,000 | 5.00% | 2.66% | |
| 12/1/23 | $3,990,000 | 5.00% | 2.83% | |
| 12/1/24 | $4,195,000 | 5.00% | 3.02% | |
| 12/1/25 | $550,000 | 5.00% | 3.18% | |
| 12/1/25 | $3,825,000 | 3.00% | 3.18% | |
| 12/1/26 | $2,500,000 | 5.00% | 3.33% | |
| 12/1/26 | $2,040,000 | 3.25% | 3.43% | |
| 12/1/27 | $4,710,000 | 3.25% | 3.53% | |
| 12/1/28 | $4,910,000 | 5.00% | 3.53% | |
| 12/1/29 | $5,125,000 | 3.50% | 3.76% | |
| 12/1/30 | $5,315,000 | 3.75% | 3.89% |
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
SOUTH DAKOTA
Mitchell School District No. 17-2
May 22, 2015 . . . . . . $13,950,000
Limited Tax Capital Outlay Certificates, Series 2015 (book entry)
Dated Jun 4, 2015.
Due Jun 15, 2016 to 2035.
First coupon Dec 15, 2015.
2022-2035 Callable Jun 15, 2021 at par.
Purchased through negotiation by Edward Jones, First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $525,000 | 2.00% | 0.60% | |
| 6/15/17 | $550,000 | 2.00% | 0.92% | |
| 6/15/18 | $560,000 | 2.00% | 1.34% | |
| 6/15/19 | $570,000 | 2.00% | 1.59% | |
| 6/15/20 | $585,000 | 2.00% | 1.85% | |
| 6/15/21 | $595,000 | 3.00% | 2.15% | |
| 6/15/22 | $615,000 | 3.00% | 2.40% | |
| 6/15/23 | $630,000 | 2.50% | 2.60% | |
| 6/15/24 | $650,000 | 2.75% | 2.75% | |
| 6/15/25 | $665,000 | 2.90% | 2.90% | |
| 6/15/26 | $685,000 | 3.05% | 3.05% | |
| 6/15/27 | $705,000 | 3.20% | 3.20% | |
| 6/15/28 | $730,000 | 3.35% | 3.35% | |
| 6/15/29 | $250,000 | 3.40% | 3.40% | |
| 6/15/29 | $500,000 | 4.00% | 2.85% | |
| 6/15/30 | $780,000 | 3.50% | 3.50% | |
| 6/15/31 | $810,000 | 3.625% | 3.625% | |
| 6/15/32 | $840,000 | 3.75% | 3.75% | |
| 6/15/33 | $870,000 | 3.80% | 3.80% | |
| 6/15/34 | $900,000 | 3.875% | 3.875% | |
| 6/15/35 | $935,000 | 3.90% | 3.90% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Sienna Plantation Municipal Utility District No. 12
May 21, 2015 . . . . . . $8,675,000
Refunding Bonds, Series 2015 (book entry)
Dated Jun 1, 2015. Interest accrues Jun 1, 2015.
Due Sep 1, 2015 to 2032.
First coupon Sep 1, 2015.
2024-2032 Callable Sep 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $125,000 | 2.00% | 0.73% | BAM |
| 9/1/16 | $110,000 | 2.00% | 1.03% | BAM |
| 9/1/17 | $225,000 | 2.00% | 1.33% | BAM |
| 9/1/18 | $230,000 | 2.00% | 1.72% | BAM |
| 9/1/19 | $490,000 | 2.00% | 2.00% | BAM |
| 9/1/20 | $505,000 | 2.00% | 2.10% | BAM |
| 9/1/21 | $520,000 | 2.00% | 2.33% | BAM |
| 9/1/22 | $530,000 | 2.25% | 2.53% | BAM |
| 9/1/23 | $545,000 | 2.50% | 2.75% | BAM |
| 9/1/24 | $565,000 | 3.00% | 3.00% | BAM |
| 9/1/25 | $590,000 | 3.00% | 3.12% | BAM |
| 9/1/26 | $600,000 | 3.00% | 3.28% | BAM |
| 9/1/27 | $625,000 | 3.25% | 3.57% | BAM |
| 9/1/28 | $655,000 | 3.50% | 3.68% | BAM |
| 9/1/29 | $670,000 | 3.50% | 3.82% | BAM |
| 9/1/30 | $695,000 | 3.75% | 3.88% | BAM |
| 9/1/31 | $490,000 | 3.75% | 3.93% | BAM |
| 9/1/32 | $505,000 | 4.00% | 4.03% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Tarrant County Cultural Education Facilities Finance Corporation
May 21, 2015 . . . . . . $40,590,000
Retirement Facility Revenue Bonds, Series 2015B (Northwest Senior Housing Corporation - Edgemere Project) (book entry)
Dated May 1, 2015.
Due Nov 15, 2017 to 2036.
First coupon Nov 15, 2015.
2026-2036 Callable Nov 15, 2025 at par, 2036-2036 Callable Nov 15, 2022 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $935,000 | 3.00% | 1.68% | |
| 11/15/18 | $965,000 | 4.00% | 2.11% | |
| 11/15/19 | $1,010,000 | 4.00% | 2.45% | |
| 11/15/20 | $1,050,000 | 5.00% | 2.90% | |
| 11/15/25 | $5,935,000 | 4.00% | 4.00% | |
| 11/15/30 | $11,405,000 | 5.00% | 4.43% | |
| 11/15/36 | $17,290,000 | 5.00% | 4.70% | |
| 11/15/36 | $2,000,000 | 4.50% | 4.78% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
TAXABLE ISSUES
ALABAMA
Muscle Shoals (City)
May 21, 2015 . . . . . . $10,265,000
General Obligation Warrants, Series 2015B (book entry) (Taxable) $500,000.
Dated Jun 1, 2015.
Due Aug 1, 2022 to 2025.
First coupon Aug 1, 2015.
2022-2025 Callable Aug 1, 2020 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/22 | $240,000 | 2.60% | 2.75% | |
| 8/1/25 | $260,000 | 3.10% | 3.25% |
L.O.: Jones Walker LLP, Birmingham, AL.
GEORGIA
Winder-Barrow Industrial Building Authority
May 21, 2015 . . . . . . $14,650,000
Revenue Refunding Bonds, Series 2015 (Barrow County Economic Development Project) (book entry) (Taxable)
Dated Jun 23, 2015.
Due Oct 1, 2015 to 2031.
First coupon Oct 1, 2015.
2021-2031 Callable Oct 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $810,000 | 0.50% | 0.50% | |
| 10/1/16 | $715,000 | 1.00% | 1.12% | |
| 10/1/17 | $720,000 | 1.50% | 1.50% | |
| 10/1/18 | $735,000 | 2.00% | 2.00% | |
| 10/1/19 | $750,000 | 2.25% | 2.35% | |
| 10/1/20 | $765,000 | 2.50% | 2.60% | |
| 10/1/21 | $790,000 | 2.75% | 2.85% | |
| 10/1/22 | $805,000 | 3.00% | 3.05% | |
| 10/1/23 | $830,000 | 3.10% | 3.20% | |
| 10/1/24 | $855,000 | 3.25% | 3.35% | |
| 10/1/25 | $880,000 | 3.40% | 3.50% | |
| 10/1/26 | $910,000 | 3.50% | 3.65% | |
| 10/1/27 | $945,000 | 3.65% | 3.80% | |
| 10/1/28 | $980,000 | 3.75% | 3.93% | |
| 10/1/29 | $1,015,000 | 3.85% | 4.03% | |
| 10/1/30 | $1,050,000 | 4.00% | 4.12% | |
| 10/1/31 | $1,095,000 | 4.10% | 4.20% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
MISSOURI
Desoto School District No. 73
May 21, 2015 . . . . . . $903,138
General Obligation Qualified Zone Academy Bonds, Series 2015B (Tax Credit Bonds) (book entry) (Taxable)
Dated Jun 2, 2015.
Due Mar 1, 2030.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/30 | $903,138 | 0.00% | 0.00% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
OHIO
Pike-Delta-York Local School District
May 21, 2015 . . . . . . $11,245,368
General Obligation School Improvement Refunding Bonds, Series 2015 B (book entry) (Taxable) $2,830,000.
Dated Jun 11, 2015.
Due Nov 1, 2015 to 2019.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $50,000 | 0.75% | 0.75% | OSDCE |
| 11/1/16 | $865,000 | 0.80% | 0.80% | OSDCE |
| 11/1/17 | $870,000 | 1.15% | 1.15% | OSDCE |
| 11/1/18 | $875,000 | 1.60% | 1.60% | OSDCE |
| 11/1/19 | $170,000 | 1.95% | 1.95% | OSDCE |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Silverton Village
May 21, 2015 . . . . . . $1,290,000
Bond Anticipation Notes, Series 2015 (book entry) (Taxable) $900,000.
Dated May 28, 2015.
Due Nov 24, 2015.
First coupon Nov 24, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/24/15 | $900,000 | 2.25% | 0.65% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
