ARIZONA
Goodyear Community Facilities Utilities District No. 1
May 27, 2015 . . . . . . $7,015,000
District General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 10, 2015.
Due Jul 15, 2016 to 2029.
First coupon Jan 15, 2016.
2026-2029 Callable Jul 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $360,000 | 2.00% | 0.55% | |
| 7/15/17 | $390,000 | 3.00% | 0.99% | |
| 7/15/18 | $400,000 | 3.00% | 1.38% | |
| 7/15/19 | $420,000 | 3.00% | 1.61% | |
| 7/15/20 | $430,000 | 3.00% | 1.82% | |
| 7/15/21 | $440,000 | 3.00% | 2.11% | |
| 7/15/22 | $315,000 | 3.00% | 2.37% | |
| 7/15/23 | $325,000 | 3.00% | 2.49% | |
| 7/15/24 | $330,000 | 3.00% | 2.64% | |
| 7/15/25 | $340,000 | 4.00% | 2.75% | |
| 7/15/26 | $360,000 | 4.00% | 2.88% | |
| 7/15/27 | $375,000 | 4.00% | 3.00% | |
| 7/15/28 | $390,000 | 4.00% | 3.11% | |
| 7/15/29 | $2,140,000 | 4.125% | 3.19% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Wedbush Securities Inc., Phoenix, AZ.
Kyrene Elementary School District No. 28
May 27, 2015 . . . . . . $64,120,000
School Improvement Bonds, Project of 2010, Series 2015C (book entry) $40,000,000.
Dated Jun 10, 2015.
Due Jul 1, 2016 to 2034.
First coupon Jan 1, 2016.
2026-2034 Callable Jul 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $1,350,000 | 3.00% | 0.50% | |
| 7/1/26 | $250,000 | 3.00% | 3.01% | |
| 7/1/27 | $3,000,000 | 3.50% | 3.15% | |
| 7/1/28 | $1,950,000 | 3.75% | 3.31% | |
| 7/1/29 | $4,150,000 | 4.00% | 3.39% | |
| 7/1/30 | $4,425,000 | 4.00% | 3.49% | |
| 7/1/31 | $6,400,000 | 4.00% | 3.56% | |
| 7/1/32 | $6,625,000 | 4.00% | 3.65% | |
| 7/1/33 | $6,950,000 | 4.00% | 3.69% | |
| 7/1/34 | $4,900,000 | 5.00% | 3.42% |
Refunding Bonds, Series 2015 (book entry) $24,120,000.
Dated Jun 10, 2015.
Due Jul 1, 2018 to 2027.
First coupon Jan 1, 2016.
2026-2027 Callable Jul 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $975,000 | 2.00% | 1.33% | |
| 7/1/19 | $1,275,000 | 3.00% | 1.61% | |
| 7/1/20 | $1,225,000 | 2.00% | 1.81% | |
| 7/1/21 | $2,525,000 | 5.00% | 2.09% | |
| 7/1/22 | $4,075,000 | 4.00% | 2.30% | |
| 7/1/23 | $3,825,000 | 4.00% | 2.45% | |
| 7/1/24 | $3,225,000 | 4.00% | 2.62% | |
| 7/1/25 | $2,975,000 | 3.00% | 2.75% | |
| 7/1/26 | $3,300,000 | 4.00% | 3.01% | |
| 7/1/27 | $720,000 | 3.50% | 3.15% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
ARKANSAS
Fairfield Bay (City)
May 27, 2015 . . . . . . $1,980,000
Sales and Use Tax Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 30, 2015.
Due Jun 1, 2016 to 2045.
First coupon Dec 1, 2015.
2023-2045 Callable Jun 1, 2022 at par.
Purchased through negotiation by Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $40,000 | 1.00% | 1.00% | |
| 6/1/17 | $40,000 | 1.45% | 1.45% | |
| 6/1/18 | $40,000 | 1.875% | 1.875% | |
| 6/1/19 | $40,000 | 2.20% | 2.20% | |
| 6/1/20 | $40,000 | 2.50% | 2.50% | |
| 6/1/21 | $40,000 | 2.85% | 2.85% | |
| 6/1/22 | $45,000 | 3.05% | 3.05% | |
| 6/1/23 | $45,000 | 3.25% | 3.25% | |
| 6/1/24 | $45,000 | 3.50% | 3.50% | |
| 6/1/25 | $50,000 | 3.65% | 3.65% | |
| 6/1/26 | $50,000 | 3.875% | 3.875% | |
| 6/1/27 | $50,000 | 4.00% | 4.00% | |
| 6/1/28 | $55,000 | 4.125% | 4.125% | |
| 6/1/29 | $55,000 | 4.25% | 4.25% | |
| 6/1/30 | $60,000 | 4.35% | 4.35% | |
| 6/1/31 | $60,000 | 4.40% | 4.40% | |
| 6/1/32 | $65,000 | 4.45% | 4.45% | |
| 6/1/33 | $65,000 | 4.50% | 4.50% | |
| 6/1/34 | $70,000 | 4.55% | 4.55% | |
| 6/1/37 | $230,000 | 4.625% | 4.625% | |
| 6/1/40 | $270,000 | 4.70% | 4.70% | |
| 6/1/45 | $525,000 | 4.75% | 4.75% |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
CALIFORNIA
Beaumont Financing Authority
May 27, 2015 . . . . . . $7,820,000
Local Agency Revenue Refunding Bonds, Series 2015D (Improvement Area No. 16) (book entry)
Dated Jun 18, 2015.
Due Sep 1, 2015 to 2034.
First coupon Sep 1, 2015.
2026-2034 Callable Sep 1, 2025 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $235,000 | 2.00% | 1.00% | |
| 9/1/16 | $305,000 | 2.00% | 1.40% | |
| 9/1/17 | $310,000 | 2.00% | 2.00% | |
| 9/1/18 | $320,000 | 2.00% | 2.25% | |
| 9/1/19 | $330,000 | 2.25% | 2.55% | |
| 9/1/20 | $335,000 | 2.50% | 2.75% | |
| 9/1/21 | $340,000 | 2.875% | 2.875% | |
| 9/1/22 | $355,000 | 2.875% | 3.10% | |
| 9/1/23 | $360,000 | 3.00% | 3.20% | |
| 9/1/24 | $375,000 | 3.125% | 3.35% | |
| 9/1/25 | $390,000 | 3.375% | 3.55% | |
| 9/1/26 | $395,000 | 3.50% | 3.70% | |
| 9/1/27 | $410,000 | 3.625% | 3.85% | |
| 9/1/28 | $430,000 | 3.75% | 3.95% | |
| 9/1/29 | $445,000 | 3.875% | 4.05% | |
| 9/1/30 | $455,000 | 4.00% | 4.15% | |
| 9/1/34 | $2,030,000 | 4.25% | 4.40% |
L.O.: McFarlin & Anderson, Lake Forest, CA.
Marin Community College District
May 28, 2015 . . . . . . $32,055,000
2015 General Obligation Refunding Bonds (book entry)
Dated Jun 17, 2015.
Due Aug 1, 2015 to 2030.
First coupon Aug 1, 2015.
2026-2030 Callable Aug 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $600,000 | 2.00% | 0.20% | |
| 8/1/20 | $1,510,000 | 4.00% | 1.48% | |
| 8/1/21 | $1,615,000 | 4.00% | 1.73% | |
| 8/1/22 | $1,745,000 | 5.00% | 1.91% | |
| 8/1/23 | $1,890,000 | 5.00% | 2.06% | |
| 8/1/24 | $2,050,000 | 5.00% | 2.23% | |
| 8/1/25 | $2,220,000 | 5.00% | 2.36% | |
| 8/1/26 | $2,400,000 | 3.50% | 2.72% | |
| 8/1/27 | $2,555,000 | 4.00% | 2.88% | |
| 8/1/28 | $2,745,000 | 4.00% | 3.04% | |
| 8/1/29 | $9,305,000 | 5.00% | 2.86% | |
| 8/1/30 | $3,420,000 | 3.25% | 3.43% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Merced Union High School District
May 27, 2015 . . . . . . $29,749,417
2015 General Obligation Refunding Bonds (book entry)
Dated Jun 23, 2015.
Due Aug 1, 2038 to 2051.
2038-2051 Callable Feb 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/38 | $2,301,535 | 0.00% | 5.11% | AGM |
| 8/1/39 | $2,275,869 | 0.00% | 5.14% | AGM |
| 8/1/40 | $2,254,311 | 0.00% | 5.16% | AGM |
| 8/1/41 | $2,232,743 | 0.00% | 5.18% | AGM |
| 8/1/42 | $2,210,943 | 0.00% | 5.20% | AGM |
| 8/1/43 | $2,194,707 | 0.00% | 5.21% | AGM |
| 8/1/44 | $2,177,023 | 0.00% | 5.22% | AGM |
| 8/1/45 | $2,159,895 | 0.00% | 5.23% | AGM |
| 8/1/46 | $2,084,371 | 0.00% | 5.33% | AGM |
| 8/1/47 | $2,038,763 | 0.00% | 5.38% | AGM |
| 8/1/48 | $2,006,046 | 0.00% | 5.41% | AGM |
| 8/1/49 | $1,971,936 | 0.00% | 5.44% | AGM |
| 8/1/50 | $1,937,775 | 0.00% | 5.47% | AGM |
| 8/1/51 | $1,903,500 | 0.00% | 5.50% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Pioneer Union Elementary School District
May 27, 2015 . . . . . . $7,490,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry) $3,230,000.
Dated Jun 11, 2015.
Due Aug 1, 2015 to 2025.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $55,000 | 2.00% | 0.25% | |
| 8/1/16 | $60,000 | 2.00% | 0.40% | |
| 8/1/17 | $250,000 | 2.00% | 0.85% | |
| 8/1/18 | $265,000 | 2.00% | 1.20% | |
| 8/1/19 | $290,000 | 2.00% | 1.50% | |
| 8/1/20 | $315,000 | 2.00% | 1.75% | |
| 8/1/21 | $345,000 | 2.00% | 2.00% | |
| 8/1/22 | $370,000 | 2.00% | 2.20% | |
| 8/1/23 | $395,000 | 2.125% | 2.39% | |
| 8/1/24 | $425,000 | 2.25% | 2.59% | |
| 8/1/25 | $460,000 | 2.625% | 2.75% |
General Obligation Capital Appreciation Bonds, Series 2015B (Election of 2005) (bank qualified) (book entry) $4,260,000.
Dated Jun 11, 2015.
Due Aug 1, 2032 to 2039.
2032-2039 Callable Aug 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/32 | $470,000 | 0.00% | 4.79% | |
| 8/1/33 | $485,000 | 0.00% | 4.86% | |
| 8/1/34 | $505,000 | 0.00% | 4.92% | |
| 8/1/35 | $520,000 | 0.00% | 4.98% | |
| 8/1/36 | $540,000 | 0.00% | 5.05% | |
| 8/1/37 | $560,000 | 0.00% | 5.11% | |
| 8/1/38 | $580,000 | 0.00% | 5.16% | |
| 8/1/39 | $600,000 | 0.00% | 5.19% |
L.O.: Jones Hall, San Francisco, CA.
San Mateo County Community College District
May 28, 2015 . . . . . . $101,675,000
2015 General Obligation Bonds (Election of 2014), Series A (book entry)
Dated Jun 18, 2015.
Due Sep 1, 2016 to 2045.
First coupon Mar 1, 2016.
2026-2045 Callable Sep 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $12,880,000 | 3.00% | 0.38% | |
| 9/1/17 | $14,135,000 | 4.00% | 0.72% | |
| 9/1/18 | $10,385,000 | 5.00% | 1.07% | |
| 9/1/22 | $205,000 | 5.00% | 1.91% | |
| 9/1/23 | $385,000 | 5.00% | 2.06% | |
| 9/1/24 | $580,000 | 5.00% | 2.22% | |
| 9/1/25 | $790,000 | 5.00% | 2.34% | |
| 9/1/26 | $765,000 | 5.00% | 2.49% | |
| 9/1/27 | $1,000,000 | 5.00% | 2.62% | |
| 9/1/28 | $1,255,000 | 5.00% | 2.74% | |
| 9/1/29 | $1,530,000 | 5.00% | 2.81% | |
| 9/1/30 | $1,830,000 | 5.00% | 2.89% | |
| 9/1/31 | $2,085,000 | 5.00% | 2.96% | |
| 9/1/32 | $2,430,000 | 5.00% | 3.04% | |
| 9/1/33 | $2,800,000 | 4.00% | 3.48% | |
| 9/1/34 | $3,170,000 | 5.00% | 3.12% | |
| 9/1/35 | $3,595,000 | 5.00% | 3.16% | |
| 9/1/45 | $41,855,000 | 5.00% | 3.40% |
L.O.: Jones Hall, San Francisco, CA.
San Mateo County Community College District
May 28, 2015 . . . . . . $25,325,000
2015 General Obligation Bonds (Election of 2014), Series A (book entry)
Dated Jun 18, 2015.
Due Sep 1, 2040.
First coupon Mar 1, 2016.
2040-2040 Callable Sep 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/40 | $25,325,000 | 2.50% | 2.50% |
L.O.: Jones Hall, San Francisco, CA.
Saugus Union School District
May 27, 2015 . . . . . . $20,000,000
School Facilities Improvement District No. 2014-1 General Obligation Bonds, 2014 Election, Series A (book entry)
Dated Jun 11, 2015.
Due Aug 1, 2017 to 2044.
First coupon Feb 1, 2016.
2026-2044 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $3,780,000 | 5.00% | 0.75% | |
| 8/1/18 | $3,925,000 | 5.00% | 1.18% | |
| 8/1/19 | $80,000 | 4.00% | 1.46% | |
| 8/1/22 | $40,000 | 3.00% | 2.07% | |
| 8/1/23 | $65,000 | 3.00% | 2.24% | |
| 8/1/24 | $90,000 | 4.00% | 2.44% | |
| 8/1/25 | $120,000 | 4.00% | 2.60% | |
| 8/1/26 | $150,000 | 4.00% | 2.83% | |
| 8/1/27 | $185,000 | 3.00% | 3.05% | |
| 8/1/28 | $220,000 | 3.00% | 3.26% | |
| 8/1/29 | $255,000 | 4.00% | 3.29% | |
| 8/1/30 | $295,000 | 4.00% | 3.37% | |
| 8/1/31 | $335,000 | 5.00% | 3.23% | |
| 8/1/32 | $385,000 | 5.00% | 3.29% | |
| 8/1/33 | $440,000 | 5.00% | 3.33% | |
| 8/1/34 | $500,000 | 5.00% | 3.37% | |
| 8/1/35 | $560,000 | 5.00% | 3.41% | |
| 8/1/39 | $2,950,000 | 5.00% | 3.54% | |
| 8/1/44 | $5,625,000 | 4.00% | 4.07% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Keygent LLC, El Segundo, CA.
West Hills Community College District
May 27, 2015 . . . . . . $12,665,000
2015 General Obligation Refunding Bonds, Series A (School Facilities Improvement District No. 1) (Northern Area) (book entry) $2,270,000.
Dated Jun 11, 2015.
Due Aug 1, 2022 to 2028.
First coupon Feb 1, 2016.
2026-2028 Callable Aug 1, 2025 at par.
Purchased through negotiation by Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/22 | $240,000 | 5.00% | 2.42% | BAM |
| 8/1/23 | $265,000 | 5.00% | 2.58% | BAM |
| 8/1/24 | $290,000 | 5.00% | 2.76% | BAM |
| 8/1/25 | $320,000 | 5.00% | 2.89% | BAM |
| 8/1/26 | $355,000 | 5.00% | 3.04% | BAM |
| 8/1/27 | $385,000 | 3.00% | 3.45% | BAM |
| 8/1/28 | $415,000 | 3.00% | 2.56% | BAM |
2015 General Obligation Refunding Bonds, Series C (2005 Refunding) (book entry) $10,395,000.
Dated Jun 11, 2015.
Due Aug 1, 2016 to 2030.
First coupon Feb 1, 2016.
2026-2030 Callable Aug 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $445,000 | 2.00% | 0.59% | BAM |
| 8/1/17 | $515,000 | 5.00% | 1.02% | BAM |
| 8/1/18 | $540,000 | 5.00% | 1.43% | BAM |
| 8/1/19 | $570,000 | 4.00% | 1.75% | BAM |
| 8/1/20 | $595,000 | 5.00% | 2.00% | BAM |
| 8/1/21 | $620,000 | 5.00% | 2.22% | BAM |
| 8/1/22 | $655,000 | 5.00% | 2.42% | BAM |
| 8/1/23 | $685,000 | 5.00% | 2.58% | BAM |
| 8/1/24 | $720,000 | 5.00% | 2.76% | BAM |
| 8/1/25 | $750,000 | 5.00% | 2.89% | BAM |
| 8/1/26 | $790,000 | 5.00% | 3.04% | BAM |
| 8/1/27 | $835,000 | 3.00% | 3.45% | BAM |
| 8/1/28 | $865,000 | 3.00% | 3.56% | BAM |
| 8/1/29 | $890,000 | 3.375% | 3.64% | BAM |
| 8/1/30 | $920,000 | 3.50% | 3.72% | BAM |
L.O.: Jones Hall, San Francisco, CA.
CONNECTICUT
Farmington (Town)
May 28, 2015 . . . . . . $7,440,000
General Obligation Refunding Bonds, Series 2015B (book entry)
Dated Jun 17, 2015.
Due Sep 15, 2015 to 2020.
First coupon Sep 15, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $2,060,000 | 2.00% | 0.25% | |
| 9/15/16 | $1,130,000 | 3.00% | 0.45% | |
| 9/15/17 | $1,175,000 | 3.00% | 0.82% | |
| 9/15/18 | $1,155,000 | 5.00% | 1.18% | |
| 9/15/19 | $1,160,000 | 5.00% | 1.38% | |
| 9/15/20 | $760,000 | 5.00% | 1.59% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Farmington (Town)
May 28, 2015 . . . . . . $725,000
General Obligation Bond Anticipation Notes, Series 2015 (book entry)
Dated Jun 17, 2015.
Due Nov 18, 2015.
First coupon Nov 18, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/18/15 | $725,000 | 2.00% | 0.25% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
FLORIDA
Lee County
May 28, 2015 . . . . . . $48,640,000
Non-Ad Valorem Refunding Revenue Bonds, Series 2015 (book entry)
Dated Jun 24, 2015.
Due Oct 1, 2017 to 2026.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, Academy Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $2,085,000 | 5.00% | 1.07% | |
| 10/1/18 | $2,185,000 | 5.00% | 1.47% | |
| 10/1/19 | $2,295,000 | 5.00% | 1.71% | |
| 10/1/20 | $2,415,000 | 5.00% | 1.97% | |
| 10/1/21 | $2,530,000 | 5.00% | 2.24% | |
| 10/1/22 | $2,660,000 | 5.00% | 2.42% | |
| 10/1/23 | $2,785,000 | 5.00% | 2.57% | |
| 10/1/24 | $2,935,000 | 5.00% | 2.72% | |
| 10/1/25 | $14,025,000 | 5.00% | 2.86% | |
| 10/1/26 | $14,725,000 | 5.00% | 3.04% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
Orange County Health Facilities Authority
May 28, 2015 . . . . . . $46,370,000
Revenue Bonds, Series 2015 (Presbyterian Retirement Communities) (book entry)
Dated Jun 16, 2015. Interest accrues Jun 16, 2015.
Due Aug 1, 2016 to 2045.
First coupon Aug 1, 2015.
2026-2045 Callable Aug 1, 2025 at par.
Purchased through negotiation by HJ Sims & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $810,000 | 2.00% | 1.00% | |
| 8/1/17 | $830,000 | 2.00% | 1.45% | |
| 8/1/18 | $845,000 | 3.00% | 1.875% | |
| 8/1/19 | $870,000 | 3.00% | 2.125% | |
| 8/1/20 | $895,000 | 4.00% | 2.45% | |
| 8/1/21 | $930,000 | 3.50% | 2.75% | |
| 8/1/22 | $965,000 | 3.50% | 3.00% | |
| 8/1/23 | $1,000,000 | 4.00% | 3.20% | |
| 8/1/24 | $1,040,000 | 4.00% | 3.35% | |
| 8/1/25 | $1,080,000 | 4.00% | 3.50% | |
| 8/1/28 | $3,535,000 | 5.00% | 3.89% | |
| 8/1/35 | $10,580,000 | 5.00% | 4.28% | |
| 8/1/40 | $10,100,000 | 5.00% | 4.43% | |
| 8/1/45 | $12,890,000 | 5.00% | 4.50% |
L.O.: Rogers Towers, P.A.,, Jacksonville, FL.
GEORGIA
Coffee County School District
May 28, 2015 . . . . . . $13,830,000
General Obligation Sales Tax Revenue, Series 2015 (book entry)
Dated Jun 11, 2015. Interest accrues Jun 11, 2015.
Due Aug 1, 2016 to 2020.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $2,485,000 | 3.00% | 0.55% | SIP |
| 8/1/17 | $2,645,000 | 5.00% | 0.83% | SIP |
| 8/1/18 | $2,775,000 | 4.00% | 1.25% | SIP |
| 8/1/19 | $2,890,000 | 5.00% | 1.50% | SIP |
| 8/1/20 | $3,035,000 | 5.00% | 1.69% | SIP |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
Long County School District
May 27, 2015 . . . . . . $6,100,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 16, 2015. Interest accrues Jun 15, 2015.
Due Mar 1, 2017 to 2036.
First coupon Mar 1, 2016.
2026-2036 Callable Mar 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $235,000 | 2.00% | 0.78% | SIP |
| 3/1/18 | $235,000 | 2.00% | 1.18% | SIP |
| 3/1/19 | $240,000 | 3.00% | 1.43% | SIP |
| 3/1/20 | $245,000 | 3.00% | 1.66% | SIP |
| 3/1/21 | $250,000 | 3.00% | 1.85% | SIP |
| 3/1/22 | $255,000 | 3.00% | 2.00% | SIP |
| 3/1/23 | $265,000 | 3.00% | 2.10% | SIP |
| 3/1/24 | $270,000 | 3.00% | 2.25% | SIP |
| 3/1/25 | $280,000 | 3.00% | 2.35% | SIP |
| 3/1/26 | $290,000 | 3.00% | 2.50% | SIP |
| 3/1/27 | $300,000 | 3.25% | 2.63% | SIP |
| 3/1/28 | $310,000 | 3.25% | 2.75% | SIP |
| 3/1/29 | $320,000 | 3.50% | 2.85% | SIP |
| 3/1/30 | $330,000 | 3.50% | 2.95% | SIP |
| 3/1/31 | $345,000 | 3.75% | 3.05% | SIP |
| 3/1/32 | $355,000 | 4.00% | 3.10% | SIP |
| 3/1/33 | $370,000 | 4.00% | 3.15% | SIP |
| 3/1/34 | $385,000 | 4.00% | 3.20% | SIP |
| 3/1/35 | $400,000 | 4.00% | 3.25% | SIP |
| 3/1/36 | $420,000 | 4.00% | 3.30% | SIP |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
INDIANA
Twin Lakes Regional Sewer District
May 28, 2015 . . . . . . $37,130,000
Sewage Works Revenue and Refunding Bonds of 2015 (book entry)
Dated Jun 16, 2015.
Due Jan 1, 2016 to Jul 1, 2044.
First coupon Jan 1, 2016.
2024-2044 Callable Jul 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $180,000 | 3.00% | 0.55% | AGM |
| 7/1/16 | $395,000 | 3.00% | 0.65% | AGM |
| 1/1/17 | $400,000 | 3.00% | 1.02% | AGM |
| 7/1/17 | $405,000 | 3.00% | 1.12% | AGM |
| 1/1/18 | $410,000 | 3.00% | 1.46% | AGM |
| 7/1/18 | $415,000 | 3.00% | 1.56% | AGM |
| 1/1/19 | $425,000 | 3.00% | 1.74% | AGM |
| 7/1/19 | $430,000 | 3.00% | 1.84% | AGM |
| 1/1/20 | $435,000 | 3.00% | 1.95% | AGM |
| 7/1/20 | $440,000 | 3.00% | 2.05% | AGM |
| 1/1/21 | $450,000 | 3.00% | 2.20% | AGM |
| 7/1/21 | $455,000 | 3.00% | 2.30% | AGM |
| 1/1/22 | $460,000 | 4.00% | 2.37% | AGM |
| 7/1/22 | $470,000 | 4.00% | 2.47% | AGM |
| 1/1/23 | $480,000 | 4.00% | 2.52% | AGM |
| 7/1/23 | $490,000 | 4.00% | 2.62% | AGM |
| 1/1/24 | $500,000 | 3.00% | 2.73% | AGM |
| 7/1/24 | $505,000 | 3.00% | 2.83% | AGM |
| 1/1/25 | $515,000 | 3.00% | 2.90% | AGM |
| 7/1/25 | $525,000 | 3.00% | 3.00% | AGM |
| 7/1/26 | $1,070,000 | 3.00% | 3.10% | AGM |
| 1/1/28 | $1,665,000 | 3.125% | 3.39% | AGM |
| 7/1/29 | $1,750,000 | 3.25% | 3.47% | AGM |
| 7/1/30 | $1,210,000 | 3.25% | 3.55% | AGM |
| 7/1/31 | $1,250,000 | 3.375% | 3.61% | AGM |
| 7/1/32 | $1,300,000 | 3.50% | 3.67% | AGM |
| 7/1/35 | $4,180,000 | 3.75% | 3.85% | AGM |
| 7/1/44 | $15,920,000 | 4.00% | 4.09% | AGM |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Hull (City)
May 28, 2015 . . . . . . $1,225,000
Water Revenue Capital Loan Notes, Series 2015A (bank qualified) (book entry)
Dated Jun 15, 2015. Interest accrues Jun 15, 2015.
Due Jun 1, 2016 to 2035.
First coupon Dec 1, 2015.
2024-2035 Callable Jun 1, 2023 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $100,000 | 1.00% | 1.00% | |
| 6/1/20 | $155,000 | 1.70% | 1.70% | |
| 6/1/23 | $165,000 | 2.25% | 2.25% | |
| 6/1/26 | $175,000 | 2.60% | 2.60% | |
| 6/1/29 | $190,000 | 3.10% | 3.10% | |
| 6/1/32 | $210,000 | 3.40% | 3.40% | |
| 6/1/35 | $230,000 | 3.60% | 3.60% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Hull (City)
May 28, 2015 . . . . . . $1,585,000
General Obligation Urban Renewal Capital Loan Series 2015B (bank qualified) (book entry)
Dated Jun 15, 2015. Interest accrues Jun 15, 2015.
Due Jun 1, 2016 to 2027.
First coupon Dec 1, 2015.
2024-2027 Callable Jun 1, 2023 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $115,000 | 2.00% | 0.50% | |
| 6/1/17 | $120,000 | 2.00% | 0.90% | |
| 6/1/18 | $120,000 | 2.00% | 1.20% | |
| 6/1/19 | $125,000 | 2.00% | 1.40% | |
| 6/1/20 | $130,000 | 2.00% | 1.60% | |
| 6/1/21 | $130,000 | 2.00% | 1.90% | |
| 6/1/23 | $270,000 | 2.10% | 2.10% | |
| 6/1/25 | $280,000 | 2.30% | 2.30% | |
| 6/1/27 | $295,000 | 2.60% | 2.60% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Johnson County Unified School District No. 512 (Shawnee Mission)
May 27, 2015 . . . . . . $118,625,000
General Obligation Refunding and Improvement Bonds, Series 2015A (book entry)
Dated Jun 17, 2015.
Due Apr 1, 2016 to Oct 1, 2035.
First coupon Apr 1, 2016.
2026-2035 Callable Oct 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $2,515,000 | 3.00% | 0.36% | |
| 10/1/16 | $2,320,000 | 3.00% | 0.55% | |
| 10/1/17 | $2,290,000 | 3.00% | 0.92% | |
| 10/1/25 | $1,130,000 | 3.00% | 2.50% | |
| 10/1/26 | $1,000,000 | 3.00% | 2.70% | |
| 10/1/26 | $4,365,000 | 4.00% | 2.65% | |
| 10/1/27 | $5,570,000 | 3.00% | 2.97% | |
| 10/1/28 | $10,615,000 | 3.25% | 3.15% | |
| 10/1/29 | $10,960,000 | 5.00% | 2.90% | |
| 10/1/30 | $5,000,000 | 3.50% | 3.40% | |
| 10/1/30 | $6,510,000 | 5.00% | 3.00% | |
| 10/1/31 | $12,010,000 | 5.00% | 3.04% | |
| 10/1/32 | $12,605,000 | 5.00% | 3.10% | |
| 10/1/33 | $13,235,000 | 5.00% | 3.15% | |
| 10/1/34 | $13,900,000 | 5.00% | 3.20% | |
| 10/1/35 | $2,300,000 | 3.75% | 3.75% | |
| 10/1/35 | $12,300,000 | 4.00% | 3.75% |
L.O.: Gilmore & Bell, Wichita, KS.
MARYLAND
Baltimore Mayor and City Council
May 27, 2015 . . . . . . $20,195,000
Consolidated Special Obligation Refunding Bonds, Series 2015 (Tax Increment Financing Projects) (book entry)
Dated Jun 11, 2015.
Due Jun 15, 2016 to 2033.
First coupon Dec 15, 2015.
2025-2033 Callable Jun 15, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $725,000 | 2.00% | 0.90% | |
| 6/15/17 | $775,000 | 4.00% | 1.39% | |
| 6/15/18 | $830,000 | 4.00% | 1.87% | |
| 6/15/19 | $880,000 | 5.00% | 2.15% | |
| 6/15/20 | $945,000 | 5.00% | 2.41% | |
| 6/15/21 | $1,020,000 | 5.00% | 2.71% | |
| 6/15/22 | $1,090,000 | 5.00% | 2.96% | |
| 6/15/23 | $1,175,000 | 5.00% | 3.10% | |
| 6/15/24 | $1,260,000 | 5.00% | 3.28% | |
| 6/15/25 | $1,345,000 | 5.00% | 3.35% | |
| 6/15/26 | $1,435,000 | 5.00% | 3.48% | |
| 6/15/27 | $1,540,000 | 5.00% | 3.60% | |
| 6/15/28 | $1,640,000 | 5.00% | 3.71% | |
| 6/15/29 | $1,740,000 | 5.00% | 3.79% | |
| 6/15/30 | $1,860,000 | 5.00% | 3.87% | |
| 6/15/33 | $1,935,000 | 5.00% | 4.00% |
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: MuniCap, Inc, Columbia, MD.
MISSOURI
Grandview R-II School District
May 26, 2015 . . . . . . $1,750,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 16, 2015. Interest accrues Jun 16, 2015.
Due Mar 1, 2020 to 2026.
First coupon Mar 1, 2016.
2021-2026 Callable Mar 1, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $250,000 | 1.50% | 1.50% | MO DD |
| 3/1/21 | $250,000 | 1.65% | 1.65% | MO DD |
| 3/1/22 | $250,000 | 1.80% | 1.80% | MO DD |
| 3/1/23 | $250,000 | 1.90% | 1.90% | MO DD |
| 3/1/24 | $250,000 | 2.00% | 2.00% | MO DD |
| 3/1/25 | $250,000 | 2.20% | 2.20% | MO DD |
| 3/1/26 | $250,000 | 2.35% | 2.35% | MO DD |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
Maryville R-II School District of Nodaway County
May 27, 2015 . . . . . . $5,250,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 16, 2015.
Due Mar 1, 2030 to 2034.
First coupon Mar 1, 2016.
2030-2034 Callable Mar 1, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/34 | $5,250,000 | 5.00% | 2.15% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
MONTANA
Montana
May 27, 2015 . . . . . . $24,365,000
General Obligation Bonds, Series 2015C (Water Pollution Control State Revolving Fund Program) (book entry)
Dated Jun 10, 2015.
Due Jul 15, 2016 to 2035.
First coupon Jan 15, 2016.
2021-2035 Callable Jul 15, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $670,000 | 3.00% | 0.34% | |
| 7/15/17 | $805,000 | 4.00% | 0.77% | |
| 7/15/18 | $835,000 | 4.00% | 1.19% | |
| 7/15/19 | $870,000 | 4.00% | 1.44% | |
| 7/15/20 | $905,000 | 4.00% | 1.63% | |
| 7/15/21 | $940,000 | 5.00% | 1.82% | |
| 7/15/22 | $985,000 | 5.00% | 1.93% | |
| 7/15/23 | $1,035,000 | 5.00% | 1.99% | |
| 7/15/24 | $1,090,000 | 5.00% | 2.07% | |
| 7/15/25 | $1,140,000 | 5.00% | 2.13% | |
| 7/15/26 | $1,200,000 | 5.00% | 2.21% | |
| 7/15/27 | $1,260,000 | 5.00% | 2.28% | |
| 7/15/28 | $1,320,000 | 5.00% | 2.37% | |
| 7/15/29 | $1,390,000 | 5.00% | 2.44% | |
| 7/15/30 | $1,460,000 | 5.00% | 2.49% | |
| 7/15/31 | $1,530,000 | 5.00% | 2.53% | |
| 7/15/32 | $1,610,000 | 5.00% | 2.56% | |
| 7/15/33 | $1,690,000 | 5.00% | 2.58% | |
| 7/15/34 | $1,770,000 | 5.00% | 2.90% | |
| 7/15/35 | $1,860,000 | 5.00% | 2.61% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Greenwood Village
May 27, 2015 . . . . . . $155,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 1, 2015. Interest accrues Jul 1, 2015.
Due Oct 1, 2015 to 2024.
First coupon Oct 1, 2015.
2020-2024 Callable Jul 1, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $10,000 | 0.40% | 0.40% | |
| 10/1/16 | $20,000 | 0.80% | 0.80% | |
| 10/1/17 | $15,000 | 1.15% | 1.15% | |
| 10/1/18 | $15,000 | 1.50% | 1.50% | |
| 10/1/19 | $15,000 | 1.70% | 1.70% | |
| 10/1/20 | $15,000 | 1.95% | 1.95% | |
| 10/1/21 | $15,000 | 2.20% | 2.20% | |
| 10/1/22 | $15,000 | 2.40% | 2.40% | |
| 10/1/23 | $15,000 | 2.60% | 2.60% | |
| 10/1/24 | $20,000 | 2.72% | 2.72% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Greenwood Village
May 27, 2015 . . . . . . $30,000
Promissory Notes, Series 2015 (bank qualified) (book entry)
Dated Jul 1, 2015. Interest accrues Jul 1, 2015.
Due Jul 1, 2017.
First coupon Jan 1, 2016.
2017-2017 Callable Jan 1, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $30,000 | 1.00% | 1.00% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NORTH CAROLINA
Onslow County
May 28, 2015 . . . . . . $22,870,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Jun 25, 2015.
Due Oct 1, 2018 to 2027.
First coupon Oct 1, 2015.
2026-2027 Callable Oct 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $1,865,000 | 5.00% | 1.34% | |
| 10/1/19 | $1,880,000 | 5.00% | 1.54% | |
| 10/1/20 | $1,890,000 | 5.00% | 1.75% | |
| 10/1/21 | $1,885,000 | 5.00% | 2.01% | |
| 10/1/22 | $1,880,000 | 5.00% | 2.15% | |
| 10/1/23 | $1,880,000 | 5.00% | 2.30% | |
| 10/1/24 | $1,885,000 | 5.00% | 2.47% | |
| 10/1/25 | $3,930,000 | 5.00% | 2.59% | |
| 10/1/26 | $3,925,000 | 5.00% | 2.74% | |
| 10/1/27 | $1,850,000 | 3.00% | 3.07% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Licking County
May 27, 2015 . . . . . . $4,300,000
County Bridge Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2015 (book entry)
Dated Jun 1, 2015.
Due May 31, 2016.
First coupon May 31, 2016.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/31/16 | $4,300,000 | 2.00% | 0.40% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Lucas County
May 27, 2015 . . . . . . $7,790,000
Juvenile Justice Center Refunding Bonds, Series 2015 (General Obligaiton Limited Tax) (book entry)
Dated Jun 10, 2015.
Due Dec 1, 2015 to 2021.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $1,025,000 | 2.00% | 0.52% | |
| 12/1/16 | $1,070,000 | 1.25% | 0.67% | |
| 12/1/17 | $1,080,000 | 4.00% | 1.00% | |
| 12/1/18 | $1,125,000 | 1.50% | 1.33% | |
| 12/1/19 | $1,140,000 | 1.75% | 1.56% | |
| 12/1/20 | $1,165,000 | 2.00% | 1.77% | |
| 12/1/21 | $1,185,000 | 2.25% | 2.02% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Olmsted Falls City School District
May 27, 2015 . . . . . . $10,871,428
Classroom Facilities and School Improvement Refunding Bonds, Series 2015A (General Obligation) (bank qualified) (book entry) $8,475,000.
Dated Jun 24, 2015.
Due Dec 1, 2015 to 2035.
First coupon Dec 1, 2015.
2024-2035 Callable Jun 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $45,000 | 2.00% | 0.52% | OSDCE |
| 12/1/16 | $50,000 | 2.00% | 0.62% | OSDCE |
| 12/1/17 | $50,000 | 2.00% | 1.02% | OSDCE |
| 12/1/18 | $50,000 | 2.00% | 1.41% | OSDCE |
| 12/1/19 | $50,000 | 2.00% | 1.64% | OSDCE |
| 12/1/20 | $50,000 | 2.00% | 1.85% | OSDCE |
| 12/1/21 | $50,000 | 2.50% | 2.10% | OSDCE |
| 12/1/22 | $50,000 | 2.50% | 2.27% | OSDCE |
| 12/1/23 | $50,000 | 2.50% | 2.42% | OSDCE |
| 12/1/25 | $610,000 | 3.00% | 2.50% | OSDCE |
| 12/1/26 | $625,000 | 3.00% | 2.63% | OSDCE |
| 12/1/27 | $645,000 | 3.00% | 2.75% | OSDCE |
| 12/1/28 | $665,000 | 4.00% | 2.66% | OSDCE |
| 12/1/29 | $690,000 | 4.00% | 2.74% | OSDCE |
| 12/1/30 | $720,000 | 4.00% | 2.82% | OSDCE |
| 12/1/31 | $750,000 | 4.00% | 2.88% | OSDCE |
| 12/1/32 | $780,000 | 4.00% | 2.96% | OSDCE |
| 12/1/33 | $810,000 | 4.00% | 3.02% | OSDCE |
| 12/1/35 | $1,735,000 | 4.00% | 3.12% | OSDCE |
Classroom Facilities and School Improvement Refunding Capital Appreciation Bonds, Series 2015A (General Obligation) (Maturity Value) (bank qualified) (book entry) $451,428.
Dated Jun 24, 2015.
Due Dec 1, 2024.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $610,000 | 0.00% | 2.98% | OSDCE |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Wilmington (City)
May 27, 2015 . . . . . . $2,490,000
Waterworks System Refunding Bond Anticipation Notes (General Obligation Limited Tax), 2015 (bank qualified) (book entry)
Dated Jun 16, 2015.
Due Jun 14, 2016.
First coupon Jun 14, 2016.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/14/16 | $2,490,000 | 1.00% | 0.35% |
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
PENNSYLVANIA
Avon Grove School District
May 27, 2015 . . . . . . $4,115,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Jun 30, 2015.
Due Aug 15, 2016 to 2021.
First coupon Aug 15, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $625,000 | 2.00% | 0.57% | |
| 8/15/17 | $645,000 | 3.00% | 0.93% | |
| 8/15/18 | $665,000 | 4.00% | 1.32% | |
| 8/15/19 | $700,000 | 4.00% | 1.55% | |
| 8/15/20 | $730,000 | 4.00% | 1.73% | |
| 8/15/21 | $595,000 | 2.00% | 2.02% | |
| 8/15/21 | $155,000 | 4.00% | 2.02% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
Bristol Township
May 27, 2015 . . . . . . $10,000,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Jun 26, 2015.
Due Sep 15, 2016 to 2040.
First coupon Mar 15, 2016.
2021-2040 Callable Sep 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/16 | $220,000 | 0.62% | 0.62% | |
| 9/15/17 | $295,000 | 1.00% | 1.00% | |
| 9/15/18 | $300,000 | 1.50% | 1.37% | |
| 9/15/19 | $300,000 | 2.00% | 1.57% | |
| 9/15/20 | $310,000 | 2.00% | 1.82% | |
| 9/15/21 | $315,000 | 2.00% | 2.07% | |
| 9/15/22 | $320,000 | 2.125% | 2.25% | |
| 9/15/23 | $330,000 | 2.25% | 2.37% | |
| 9/15/24 | $335,000 | 2.45% | 2.55% | |
| 9/15/25 | $345,000 | 2.50% | 2.65% | |
| 9/15/27 | $715,000 | 3.00% | 2.88% | |
| 9/15/29 | $760,000 | 4.00% | 2.88% | |
| 9/15/31 | $825,000 | 4.00% | 3.06% | |
| 9/15/33 | $890,000 | 4.00% | 3.20% | |
| 9/15/35 | $960,000 | 4.00% | 3.35% | |
| 9/15/37 | $1,050,000 | 4.00% | 3.65% | |
| 9/15/40 | $1,730,000 | 4.00% | 4.07% |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
Pine-Richland School District
May 28, 2015 . . . . . . $9,515,000
General Obligation Bonds, Refunding Series B of 2015 (book entry)
Dated Jun 23, 2015.
Due Jul 15, 2015 to 2034.
First coupon Jul 15, 2015.
2026-2034 Callable Jul 15, 2025 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $435,000 | 2.00% | 0.30% | |
| 7/15/16 | $270,000 | 2.00% | 0.55% | |
| 7/15/17 | $280,000 | 3.00% | 0.99% | |
| 7/15/18 | $290,000 | 3.00% | 1.48% | |
| 7/15/19 | $290,000 | 4.00% | 1.75% | |
| 7/15/20 | $305,000 | 4.00% | 2.00% | |
| 7/15/21 | $310,000 | 4.00% | 2.27% | |
| 7/15/22 | $325,000 | 5.00% | 2.45% | |
| 7/15/23 | $340,000 | 5.00% | 2.59% | |
| 7/15/24 | $360,000 | 5.00% | 2.75% | |
| 7/15/25 | $380,000 | 5.00% | 2.90% | |
| 7/15/26 | $405,000 | 3.00% | 3.13% | |
| 7/15/27 | $410,000 | 3.125% | 3.30% | |
| 7/15/28 | $445,000 | 3.25% | 3.45% | |
| 7/15/29 | $450,000 | 3.375% | 3.60% | |
| 7/15/30 | $485,000 | 3.50% | 3.69% | |
| 7/15/31 | $495,000 | 3.50% | 3.73% | |
| 7/15/34 | $3,240,000 | 3.75% | 3.90% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TENNESSEE
Harpeth Valley Utilities District of Davidson and Williamson Counties
May 28, 2015 . . . . . . $38,195,000
Utilities Revenue Refunding Bonds, Series 2015 (book entry)
Dated Jun 10, 2015.
Due Sep 1, 2016 to 2028.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $1,190,000 | 2.00% | 0.60% | |
| 9/1/17 | $710,000 | 3.00% | 0.92% | |
| 9/1/17 | $500,000 | 5.00% | 0.92% | |
| 9/1/18 | $450,000 | 3.00% | 1.31% | |
| 9/1/18 | $2,205,000 | 4.00% | 1.31% | |
| 9/1/19 | $2,505,000 | 4.00% | 1.56% | |
| 9/1/19 | $250,000 | 5.00% | 1.56% | |
| 9/1/20 | $1,125,000 | 3.00% | 1.77% | |
| 9/1/20 | $1,740,000 | 4.00% | 1.77% | |
| 9/1/21 | $1,415,000 | 3.00% | 2.02% | |
| 9/1/21 | $1,555,000 | 4.00% | 2.02% | |
| 9/1/22 | $800,000 | 3.00% | 2.18% | |
| 9/1/22 | $2,270,000 | 4.00% | 2.18% | |
| 9/1/23 | $3,190,000 | 5.00% | 2.32% | |
| 9/1/24 | $180,000 | 3.00% | 2.47% | |
| 9/1/24 | $3,170,000 | 5.00% | 2.47% | |
| 9/1/25 | $1,915,000 | 3.25% | 2.58% | |
| 9/1/25 | $1,600,000 | 5.00% | 2.58% | |
| 9/1/26 | $1,800,000 | 3.50% | 2.82% | |
| 9/1/26 | $1,850,000 | 5.00% | 2.71% | |
| 9/1/27 | $3,810,000 | 4.00% | 2.97% | |
| 9/1/28 | $3,965,000 | 4.00% | 3.14% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Brushy Creek Municipal Utility District
May 27, 2015 . . . . . . $3,625,000
Sendero Springs and Cornerstone Defined Area Refunding Bonds, Series 2015 (book entry)
Dated Jun 1, 2015. Interest accrues Jun 1, 2015.
Due Jun 1, 2016 to 2033.
First coupon Dec 1, 2015.
2024-2033 Callable Jun 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $40,000 | 2.00% | 0.65% | BAM |
| 6/1/17 | $110,000 | 2.00% | 1.10% | BAM |
| 6/1/18 | $115,000 | 2.00% | 1.55% | BAM |
| 6/1/19 | $120,000 | 2.00% | 1.85% | BAM |
| 6/1/20 | $125,000 | 3.00% | 2.05% | BAM |
| 6/1/21 | $210,000 | 3.00% | 2.30% | BAM |
| 6/1/22 | $220,000 | 3.00% | 2.50% | BAM |
| 6/1/23 | $225,000 | 3.00% | 2.75% | BAM |
| 6/1/24 | $230,000 | 3.00% | 3.00% | BAM |
| 6/1/25 | $240,000 | 3.00% | 3.10% | BAM |
| 6/1/26 | $245,000 | 3.125% | 3.25% | BAM |
| 6/1/27 | $260,000 | 3.25% | 3.50% | BAM |
| 6/1/28 | $270,000 | 3.50% | 3.65% | BAM |
| 6/1/29 | $280,000 | 3.50% | 3.75% | BAM |
| 6/1/30 | $295,000 | 3.625% | 3.80% | BAM |
| 6/1/31 | $300,000 | 3.75% | 3.85% | BAM |
| 6/1/32 | $165,000 | 3.75% | 3.90% | BAM |
| 6/1/33 | $175,000 | 3.75% | 3.95% | BAM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Clifton Higher Education Finance Corporation
May 28, 2015 . . . . . . $43,470,000
Education Revenue Bonds (Uplift Education) Series 2015A (book entry) $43,075,000.
Dated Jun 4, 2015.
Due Dec 1, 2017 to 2050.
First coupon Dec 1, 2015.
2025-2050 Callable Jun 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $5,340,000 | 4.00% | 3.60% | |
| 12/1/35 | $9,825,000 | 5.00% | 4.375% | |
| 12/1/45 | $16,210,000 | 5.00% | 4.625% | |
| 12/1/50 | $11,700,000 | 5.00% | 4.75% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Buck Financial Advisors LLC, Englewood, CO.
Fort Bend County Municipal Utility District No. 144
May 28, 2015 . . . . . . $5,180,000
Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Jun 1, 2015. Interest accrues Jun 1, 2015.
Due Apr 1, 2016 to 2032.
First coupon Oct 1, 2015.
2024-2032 Callable Apr 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $210,000 | 2.00% | 1.00% | |
| 4/1/17 | $175,000 | 2.00% | 1.40% | |
| 4/1/18 | $285,000 | 2.00% | 1.70% | |
| 4/1/19 | $290,000 | 2.00% | 2.00% | |
| 4/1/20 | $290,000 | 2.00% | 2.25% | |
| 4/1/21 | $305,000 | 3.00% | 2.50% | |
| 4/1/22 | $310,000 | 3.00% | 2.75% | |
| 4/1/23 | $320,000 | 3.00% | 3.00% | |
| 4/1/24 | $335,000 | 3.00% | 3.20% | |
| 4/1/25 | $350,000 | 3.25% | 3.40% | |
| 4/1/26 | $355,000 | 3.50% | 3.60% | |
| 4/1/27 | $365,000 | 3.625% | 3.75% | |
| 4/1/28 | $380,000 | 3.75% | 3.90% | |
| 4/1/30 | $805,000 | 4.00% | 4.00% | |
| 4/1/32 | $405,000 | 4.00% | 4.10% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Harlingen Consolidated Independent School District
May 27, 2015 . . . . . . $38,260,000
Refunding Bonds, Series 2015 (book entry)
Dated May 15, 2015. Interest accrues Jun 25, 2015.
Due Aug 15, 2016 to 2029.
First coupon Aug 15, 2015.
2026-2029 Callable Aug 15, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Frost Bank, Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $2,020,000 | 3.00% | 0.40% | PSF |
| 8/15/17 | $2,080,000 | 4.00% | 0.90% | PSF |
| 8/15/18 | $2,165,000 | 5.00% | 1.30% | PSF |
| 8/15/19 | $2,275,000 | 5.00% | 1.55% | PSF |
| 8/15/20 | $2,390,000 | 5.00% | 1.77% | PSF |
| 8/15/21 | $2,505,000 | 5.00% | 2.03% | PSF |
| 8/15/22 | $2,635,000 | 5.00% | 2.19% | PSF |
| 8/15/23 | $600,000 | 5.00% | 2.32% | PSF |
| 8/15/23 | $2,160,000 | 3.00% | 2.32% | PSF |
| 8/15/24 | $2,860,000 | 5.00% | 2.48% | PSF |
| 8/15/25 | $3,005,000 | 5.00% | 2.59% | PSF |
| 8/15/26 | $3,150,000 | 5.00% | 2.74% | PSF |
| 8/15/27 | $3,315,000 | 5.00% | 2.84% | PSF |
| 8/15/28 | $3,470,000 | 5.00% | 2.94% | PSF |
| 8/15/29 | $3,630,000 | 5.00% | 3.00% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX.
Hurst-Euless-Bedford Independent School District
May 27, 2015 . . . . . . $7,800,000
Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated May 1, 2015. Interest accrues Jun 30, 2015.
Due Aug 15, 2019 to 2024.
First coupon Aug 15, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/19 | $1,205,000 | 3.00% | 1.25% | PSF |
| 8/15/20 | $1,235,000 | 3.00% | 1.39% | PSF |
| 8/15/21 | $1,270,000 | 3.50% | 1.57% | PSF |
| 8/15/22 | $1,315,000 | 3.50% | 1.72% | PSF |
| 8/15/23 | $1,360,000 | 3.50% | 1.82% | PSF |
| 8/15/24 | $1,415,000 | 3.50% | 1.90% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Laredo Independent School District
May 27, 2015 . . . . . . $68,560,000
Refunding Bonds, Series 2015 (book entry)
Dated Jun 1, 2015. Interest accrues Jun 25, 2015.
Due Aug 1, 2015 to 2029.
First coupon Aug 1, 2015.
2026-2029 Callable Aug 1, 2025 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Jefferies LLC, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $1,465,000 | 2.00% | 0.124% | PSF |
| 8/1/16 | $1,905,000 | 2.00% | 0.48% | PSF |
| 8/1/17 | $4,215,000 | 5.00% | 0.90% | PSF |
| 8/1/18 | $4,420,000 | 2.00% | 1.31% | PSF |
| 8/1/19 | $8,410,000 | 5.00% | 1.53% | PSF |
| 8/1/20 | $6,105,000 | 5.00% | 1.76% | PSF |
| 8/1/21 | $6,405,000 | 5.00% | 2.04% | PSF |
| 8/1/22 | $6,725,000 | 5.00% | 2.23% | PSF |
| 8/1/23 | $7,080,000 | 5.00% | 2.36% | PSF |
| 8/1/24 | $7,445,000 | 5.00% | 2.51% | PSF |
| 8/1/25 | $2,605,000 | 5.00% | 2.62% | PSF |
| 8/1/26 | $2,735,000 | 5.00% | 2.75% | PSF |
| 8/1/27 | $2,870,000 | 5.00% | 2.86% | PSF |
| 8/1/28 | $3,010,000 | 5.00% | 2.96% | PSF |
| 8/1/29 | $3,165,000 | 5.00% | 3.02% | PSF |
L.O.: Winstead PC, San Antonio, TX; J. Cruz & Associates, LLC, Laredo, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
Mercedes Independent School District
May 28, 2015 . . . . . . $22,740,000
School Building and Refunding Bonds, Series 2015 (book entry)
Dated May 15, 2015. Interest accrues Jun 16, 2015.
Due Aug 15, 2015 to 2034.
First coupon Aug 15, 2015.
2026-2034 Callable Aug 15, 2025 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $265,000 | 2.00% | 0.55% | PSF |
| 8/15/16 | $1,360,000 | 2.00% | 0.61% | PSF |
| 8/15/17 | $1,635,000 | 5.00% | 1.01% | PSF |
| 8/15/18 | $2,160,000 | 5.00% | 1.40% | PSF |
| 8/15/19 | $2,265,000 | 5.00% | 1.64% | PSF |
| 8/15/20 | $2,390,000 | 3.00% | 1.86% | PSF |
| 8/15/21 | $2,455,000 | 5.00% | 2.13% | PSF |
| 8/15/22 | $2,585,000 | 5.00% | 2.28% | PSF |
| 8/15/23 | $1,600,000 | 5.00% | 2.41% | PSF |
| 8/15/24 | $1,680,000 | 5.00% | 2.56% | PSF |
| 8/15/25 | $705,000 | 5.00% | 2.67% | PSF |
| 8/15/26 | $740,000 | 5.00% | 2.85% | PSF |
| 8/15/27 | $775,000 | 4.00% | 3.11% | PSF |
| 8/15/28 | $805,000 | 4.00% | 3.30% | PSF |
| 8/15/31 | $625,000 | 3.375% | 3.55% | PSF |
| 8/15/34 | $695,000 | 3.50% | 3.69% | PSF |
L.O.: The Perez Law Firm, PLLC, Pharr, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Odessa (City)
May 28, 2015 . . . . . . $55,565,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated May 15, 2015. Interest accrues Jun 25, 2015.
Due Mar 1, 2018 to 2027.
First coupon Sep 1, 2015.
2025-2027 Callable Mar 1, 2024 at par.
Purchased through negotiation by Frost Bank, Raymond James & Associates, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $4,215,000 | 4.00% | 1.28% | |
| 3/1/19 | $4,400,000 | 4.00% | 1.59% | |
| 3/1/20 | $4,585,000 | 4.00% | 1.83% | |
| 3/1/21 | $5,170,000 | 5.00% | 2.11% | |
| 3/1/22 | $5,430,000 | 5.00% | 2.32% | |
| 3/1/23 | $5,700,000 | 5.00% | 2.48% | |
| 3/1/24 | $6,010,000 | 5.00% | 2.66% | |
| 3/1/25 | $6,310,000 | 5.00% | 2.79% | |
| 3/1/26 | $6,670,000 | 5.00% | 2.92% | |
| 3/1/27 | $7,075,000 | 5.00% | 3.02% |
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Santa Fe Independent School District
May 27, 2015 . . . . . . $7,780,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 1, 2015. Interest accrues Jun 1, 2015.
Due Feb 15, 2030 to 2034.
First coupon Aug 15, 2015.
2030-2034 Callable Feb 15, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/30 | $585,000 | 4.00% | 2.50% | PSF |
| 2/15/31 | $1,690,000 | 4.00% | 2.55% | PSF |
| 2/15/32 | $1,760,000 | 4.00% | 2.60% | PSF |
| 2/15/33 | $1,830,000 | 4.00% | 2.65% | PSF |
| 2/15/34 | $1,915,000 | 5.00% | 2.42% | PSF |
L.O.: McGuireWoods LLP, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
WASHINGTON
Port of Port Townsend
May 28, 2015 . . . . . . $4,115,000
Limited Tax General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 10, 2015.
Due Jul 1, 2016 to 2025.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $125,000 | 3.00% | 0.74% | |
| 7/1/17 | $135,000 | 3.00% | 1.07% | |
| 7/1/18 | $430,000 | 3.00% | 1.40% | |
| 7/1/19 | $450,000 | 3.00% | 1.62% | |
| 7/1/20 | $460,000 | 3.00% | 1.80% | |
| 7/1/21 | $475,000 | 3.00% | 2.05% | |
| 7/1/22 | $490,000 | 3.00% | 2.15% | |
| 7/1/23 | $500,000 | 3.00% | 2.25% | |
| 7/1/24 | $515,000 | 3.00% | 2.45% | |
| 7/1/25 | $535,000 | 3.00% | 2.55% |
L.O.: K&L Gates LLP, Seattle, WA.
TAXABLE ISSUES
ILLINOIS
St. Clair County
May 27, 2015 . . . . . . $37,005,000
General Obligation Refunding Bonds, Series 2015 (Alternate Revenue Source) (book entry) (Taxable)
Dated Jun 11, 2015.
Due Oct 1, 2015 to 2044.
First coupon Oct 1, 2015.
2026-2044 Callable Oct 1, 2025 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $160,000 | 1.00% | 1.00% | |
| 10/1/30 | $1,610,000 | 5.375% | 5.50% | |
| 10/1/31 | $1,695,000 | 5.50% | 5.60% | |
| 10/1/35 | $7,810,000 | 5.75% | 6.00% | |
| 10/1/44 | $25,730,000 | 6.00% | 6.20% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
OHIO
Olmsted Falls City School District
May 27, 2015 . . . . . . $10,871,428
Classroom Facilities and School Improvement Refunding Bonds, Series 2015B (General Obligation) (book entry) (Taxable) $1,945,000.
Dated Jun 24, 2015.
Due Dec 1, 2015 to 2016.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $950,000 | 0.70% | 0.70% | OSDCE |
| 12/1/16 | $995,000 | 0.85% | 0.85% | OSDCE |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
TEXAS
Clifton Higher Education Finance Corporation
May 28, 2015 . . . . . . $43,470,000
Education Revenue Bonds (Uplift Education) Series 2015B (book entry) (Taxable) $395,000.
Dated Jun 4, 2015.
Due Dec 1, 2017.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $395,000 | 3.50% | 3.50% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Buck Financial Advisors LLC, Englewood, CO.
Hurst-Euless-Bedford Independent School District
May 27, 2015 . . . . . . $32,116,251
Refunding Bonds, Series 2015B (book entry) (Taxable) $25,745,000.
Dated May 1, 2015. Interest accrues Jun 30, 2015.
Due Aug 15, 2016 to 2024.
First coupon Aug 15, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $640,000 | 0.65% | 0.65% | PSF |
| 8/15/18 | $6,555,000 | 1.427% | 1.427% | PSF |
| 8/15/19 | $130,000 | 2.00% | 2.00% | PSF |
| 8/15/20 | $135,000 | 2.25% | 2.25% | PSF |
| 8/15/21 | $4,405,000 | 2.434% | 2.434% | PSF |
| 8/15/22 | $4,505,000 | 2.634% | 2.634% | PSF |
| 8/15/23 | $4,620,000 | 2.825% | 2.825% | PSF |
| 8/15/24 | $4,755,000 | 3.005% | 3.005% | PSF |
Refunding Capital Appreciation Bonds, Series 2015B (book entry) (Taxable) $6,371,251.
Dated May 1, 2015.
Due Aug 15, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $6,371,251 | 0.00% | 1.306% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
