FLORIDA
Miami-Dade County
May 28, 2015 . . . . . . $273,730,000
Variable Rate General Obligation Bonds, Series 2015-D (Building Better Communities Program) (book entry)
Dated Jun 1, 2015.
Due Jul 1, 2045.
First coupon Jul 1, 2015.
2045-2045 Callable Aug 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/45 | $273,730,000 | n/a | n/a |
MICHIGAN
Warren Public School Academy
May 29, 2015 . . . . . . $3,300,000
Revenue Refunding Bonds, Series 2015 (book entry)
Dated Jun 12, 2015.
Due May 1, 2016 to 2022.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $420,000 | 4.00% | 4.00% | |
| 5/1/17 | $415,000 | 5.75% | 5.75% | |
| 5/1/18 | $435,000 | 6.00% | 6.00% | |
| 5/1/19 | $465,000 | 6.10% | 6.10% | |
| 5/1/20 | $490,000 | 6.25% | 6.25% | |
| 5/1/22 | $1,075,000 | 6.25% | 6.50% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
NEW JERSEY
Paterson (City)
May 29, 2015 . . . . . . $23,796,000
Bond Anticipation Notes, Series 2015 (book entry)
Dated Jun 3, 2015.
Due Dec 15, 2015.
First coupon Dec 15, 2015.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $23,796,000 | 5.00% | 4.00% |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Princeton, NJ.
NEW YORK
New York State Dormitory Authority
Jun 1, 2015 . . . . . . $41,900,000
Revenue Non State Supported Debt Bonds (Alliance IS Long AGYS - PSCH Inc), Series 2015 A-1 (book entry) $13,470,000.
Dated Jun 4, 2015.
Due Dec 1, 2023.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/23 | $13,470,000 | 4.80% | 4.80% |
Revenue Non State Supported Debt Bonds (Alliance IS Long AGYS - PSCH Inc), Series 2015 A-2 (book entry) $18,830,000.
Dated Jun 4, 2015.
Due Dec 1, 2035.
First coupon Sep 1, 2015.
2035-2035 Callable Dec 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/35 | $18,830,000 | 5.35% | 5.35% |
Revenue Non State Supported Debt Bonds (Alliance IS Long AGYS - PSCH Inc), Series 2015 B (book entry) $8,245,000.
Dated Jun 4, 2015.
Due Dec 1, 2031.
First coupon Sep 1, 2015.
2031-2031 Callable Dec 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/31 | $8,245,000 | 6.175% | 6.175% |
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
NORTH DAKOTA
North Cass Water Resource District
May 29, 2015 . . . . . . $240,000
Limited Tax Improvement Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 15, 2015.
Due May 1, 2019 to 2021.
First coupon Nov 1, 2015.
2019-2021 Callable May 1, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $120,000 | 1.50% | 1.50% | |
| 5/1/21 | $120,000 | 2.00% | 2.00% |
L.O.: Ohnstad Twichell, West Fargo, ND.
TAXABLE ISSUES
NEW YORK
New York State Dormitory Authority
Jun 1, 2015 . . . . . . $41,900,000
Revenue Non State Supported Debt Bonds (Alliance IS Long AGYS - PSCH Inc), Series 2015 C (book entry) (Taxable) $1,355,000.
Dated Jun 4, 2015.
Due Dec 1, 2020.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $1,355,000 | 5.55% | 5.55% |
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
