ILLINOIS
Chicago (City)
May 22, 2015 . . . . . . $2,420,000
Multi-Family Housing Revenue Bonds, Series 2015 (Goldblatts Supportive Living Project) (book entry)
Dated May 29, 2015.
Due Dec 1, 2030.
First coupon Dec 1, 2015.
2030-2030 Callable Dec 1, 2019 at 104.000%, declining to par Dec 1, 2019.
Privately placed by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/30 | $2,420,000 | 6.00% | 6.00% |
L.O.: Schiff Hardin LLP, Chicago, IL.
IOWA
Grimes (City)
May 27, 2015 . . . . . . $8,500,000
General Obligation Corporate Purpose Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 25, 2015.
Due Jun 1, 2016 to 2035.
First coupon Dec 1, 2015.
2024-2035 Callable Jun 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $320,000 | 3.00% | 0.60% | |
| 6/1/17 | $330,000 | 3.00% | 0.90% | |
| 6/1/18 | $340,000 | 3.00% | 1.10% | |
| 6/1/19 | $350,000 | 3.00% | 1.30% | |
| 6/1/20 | $360,000 | 3.00% | 1.50% | |
| 6/1/21 | $370,000 | 3.00% | 1.75% | |
| 6/1/22 | $380,000 | 2.50% | 1.90% | |
| 6/1/23 | $390,000 | 2.50% | 2.00% | |
| 6/1/25 | $810,000 | 2.75% | 2.20% | |
| 6/1/26 | $420,000 | 3.00% | 2.35% | |
| 6/1/27 | $435,000 | 3.00% | 2.50% | |
| 6/1/28 | $450,000 | 3.00% | 2.60% | |
| 6/1/29 | $460,000 | 3.00% | 2.70% | |
| 6/1/30 | $475,000 | 3.00% | 2.80% | |
| 6/1/32 | $1,000,000 | 3.00% | 3.10% | |
| 6/1/33 | $520,000 | 3.50% | 3.10% | |
| 6/1/34 | $535,000 | 3.50% | 3.20% | |
| 6/1/35 | $555,000 | 3.50% | 3.30% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MISSOURI
Shrewsbury (City)
May 26, 2015 . . . . . . $1,920,000
Certificates of Participation, Series 2015 (book entry)
Dated Jun 9, 2015.
Due Apr 1, 2019 to 2030.
First coupon Oct 1, 2015.
2026-2030 Callable Apr 1, 2025 at par.
Purchased through negotiation by Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/19 | $140,000 | 2.00% | 1.60% | |
| 4/1/20 | $140,000 | 2.00% | 1.85% | |
| 4/1/21 | $145,000 | 2.10% | 2.10% | |
| 4/1/22 | $150,000 | 2.30% | 2.30% | |
| 4/1/23 | $150,000 | 2.50% | 2.50% | |
| 4/1/24 | $155,000 | 2.65% | 2.65% | |
| 4/1/25 | $160,000 | 3.00% | 2.85% | |
| 4/1/26 | $165,000 | 3.00% | 3.00% | |
| 4/1/27 | $170,000 | 3.15% | 3.15% | |
| 4/1/28 | $175,000 | 3.35% | 3.35% | |
| 4/1/29 | $180,000 | 3.45% | 3.45% | |
| 4/1/30 | $190,000 | 3.55% | 3.55% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Ogallala (City)
May 26, 2015 . . . . . . $145,000
Certificates of Participation, Series 2015 (bank qualified) (book entry)
Dated Jun 23, 2015.
Due Oct 15, 2019.
First coupon Oct 15, 2015.
Non-callable.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/19 | $145,000 | 1.15% | 1.15% |
L.O.: Kutak Rock, Chicago, IL.
Sidney (City)
May 26, 2015 . . . . . . $3,035,000
Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Jun 30, 2015. Interest accrues Jun 30, 2015.
Due Dec 15, 2016.
First coupon Dec 15, 2015.
2016-2016 Callable Dec 30, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $3,035,000 | 0.65% | 0.65% |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Wood County
May 27, 2015 . . . . . . $980,000
General Obligation Bonds (Wood Haven Health Care) (Limited Tax) (bank qualified) (book entry)
Dated Jun 10, 2015. Interest accrues Jun 10, 2015.
Due Dec 1, 2021 to 2035.
First coupon Dec 1, 2015.
2026-2035 Callable Dec 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $230,000 | 2.00% | 1.95% | |
| 12/1/26 | $220,000 | 4.00% | 2.60% | |
| 12/1/31 | $270,000 | 4.00% | 3.00% | |
| 12/1/35 | $260,000 | 4.00% | 3.25% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
TEXAS
Arlington Higher Education Finance Corporation
May 27, 2015 . . . . . . $52,150,000
Education Revenue Bonds, Series 2015A (Responsive Education Solutions) (book entry)
Dated Jun 1, 2015. Interest accrues Jun 23, 2015.
Due Aug 15, 2018 to 2044.
First coupon Aug 15, 2015.
2026-2044 Callable Aug 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $1,015,000 | 5.00% | 1.43% | PSF |
| 8/15/19 | $1,065,000 | 5.00% | 1.76% | PSF |
| 8/15/20 | $1,115,000 | 5.00% | 2.01% | PSF |
| 8/15/21 | $1,170,000 | 5.00% | 2.32% | PSF |
| 8/15/22 | $1,230,000 | 5.00% | 2.53% | PSF |
| 8/15/23 | $1,290,000 | 5.00% | 2.67% | PSF |
| 8/15/24 | $1,355,000 | 5.00% | 2.83% | PSF |
| 8/15/25 | $1,425,000 | 5.00% | 2.95% | PSF |
| 8/15/26 | $1,495,000 | 5.00% | 3.08% | PSF |
| 8/15/27 | $1,570,000 | 5.00% | 3.17% | PSF |
| 8/15/28 | $1,650,000 | 5.00% | 3.28% | PSF |
| 8/15/29 | $1,730,000 | 4.00% | 3.70% | PSF |
| 8/15/30 | $1,800,000 | 4.00% | 3.82% | PSF |
| 8/15/31 | $1,870,000 | 4.00% | 3.88% | PSF |
| 8/15/32 | $1,945,000 | 4.00% | 3.94% | PSF |
| 8/15/33 | $2,025,000 | 4.00% | 3.96% | PSF |
| 8/15/34 | $2,105,000 | 4.00% | 4.00% | PSF |
| 8/15/39 | $11,870,000 | 4.00% | 4.08% | PSF |
| 8/15/44 | $14,425,000 | 4.00% | 4.11% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
VIRGINIA
Farmville Industrial Development Authorty
May 19, 2015 . . . . . . $110,610,000
Educational Facilities Revenue Refunding Bonds, Series 2015 (Longwood Housing Foundation LLC) (Longwood University Student) (book entry)
Dated May 28, 2015.
Due Jan 1, 2046.
First coupon Jul 1, 2015.
2046-2046 Callable Jul 1, 2018 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/46 | $110,610,000 | 5.75% | 5.75% |
L.O.: Kaufman & Canoles, Norfolk, VA.
TAXABLE ISSUES
COLORADO
El Paso County
May 26, 2015 . . . . . . $110,000,000
Revenue Bonds, Series 2015C (The Colorado College Project) (book entry) (Taxable)
Dated Jun 10, 2015.
Due Oct 1, 2024 to 2045.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/24 | $3,120,000 | 3.291% | 3.291% | |
| 10/1/25 | $3,230,000 | 3.391% | 3.391% | |
| 10/1/26 | $3,340,000 | 3.541% | 3.541% | |
| 10/1/27 | $3,465,000 | 3.741% | 3.741% | |
| 10/1/28 | $3,600,000 | 3.841% | 3.841% | |
| 10/1/29 | $3,740,000 | 3.941% | 3.941% | |
| 10/1/30 | $3,895,000 | 4.041% | 4.041% | |
| 10/1/35 | $22,265,000 | 4.471% | 4.471% | |
| 10/1/45 | $63,345,000 | 4.671% | 4.671% |
L.O.: Kutak Rock, Denver, CO.
F.A.: RBC Capital Markets, Denver, CO.
INDIANA
Fishers (City)
May 27, 2015 . . . . . . $2,035,000
Economic Development Revenue Bond Anticipation Notes, Series 2015A (book entry) (Taxable)
Dated Jun 3, 2015.
Due Dec 6, 2015.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/6/15 | $2,035,000 | 1.50% | 1.50% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
UTAH
Utah Housing Corporation
May 13, 2015 . . . . . . $31,350,000
Single Family Mortgage Revenue Bonds, 2015 Series B (book entry) (Taxable)
Dated Jun 24, 2015.
Due Jul 1, 2016 to Jan 1, 2045.
First coupon Jan 1, 2016.
2025-2045 Callable Jan 1, 2025 at par.
Purchased through negotiation by Zions First National Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/45 | $31,350,000 | 2.50% | 2.50% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
