FLORIDA
Westside Community Development District (Windsor)
Jun 1, 2015 . . . . . . $4,190,000
Special Assessment Bonds, Series 2015 (Assessment Area One Project) (book entry)
Dated Jun 11, 2015.
Due Nov 1, 2022 to 2045.
First coupon Nov 1, 2015.
2026-2045 Callable Nov 1, 2025 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/22 | $525,000 | 4.00% | 4.00% | |
| 11/1/35 | $1,555,000 | 5.00% | 5.05% | |
| 11/1/45 | $2,110,000 | 5.125% | 5.20% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
INDIANA
Kokomo-Center Schools Building Corporation
Jun 2, 2015 . . . . . . $14,160,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2015A (book entry)
Dated Jun 23, 2015. Interest accrues Jun 23, 2015.
Due Jul 15, 2018 to Jan 15, 2026.
First coupon Jan 15, 2016.
2025-2026 Callable Jul 15, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/18 | $770,000 | 4.00% | 1.55% | SAIP |
| 1/15/19 | $785,000 | 1.40% | 1.71% | SAIP |
| 7/15/19 | $790,000 | 5.00% | 1.81% | SAIP |
| 1/15/20 | $810,000 | 1.70% | 1.92% | SAIP |
| 7/15/20 | $820,000 | 5.00% | 2.02% | SAIP |
| 1/15/21 | $840,000 | 2.00% | 2.16% | SAIP |
| 7/15/21 | $845,000 | 5.00% | 2.26% | SAIP |
| 1/15/22 | $870,000 | 2.15% | 2.37% | SAIP |
| 7/15/22 | $875,000 | 5.00% | 2.43% | SAIP |
| 1/15/23 | $900,000 | 5.00% | 2.51% | SAIP |
| 7/15/23 | $920,000 | 5.00% | 2.55% | SAIP |
| 1/15/24 | $945,000 | 5.00% | 2.65% | SAIP |
| 7/15/24 | $970,000 | 4.00% | 2.70% | SAIP |
| 1/15/25 | $985,000 | 4.00% | 2.79% | SAIP |
| 7/15/25 | $1,005,000 | 5.00% | 2.80% | SAIP |
| 1/15/26 | $1,030,000 | 5.00% | 2.89% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Meno Financial and Accounting Services, New Palestine, IN.
MINNESOTA
Rock County
Jun 2, 2015 . . . . . . $2,445,000
General Obligation Water Revenue Bonds, Series 2015A (bank qualified) (book entry)
Dated Jul 1, 2015. Interest accrues Jul 1, 2015.
Due Jul 1, 2017.
First coupon Jul 1, 2016.
2017-2017 Callable Jul 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $2,445,000 | 1.00% | 0.75% |
L.O.: Briggs & Morgan, St. Paul, MN.
MISSISSIPPI
Monroe County
Jun 1, 2015 . . . . . . $2,645,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 2, 2015.
Due Sep 1, 2015 to 2022.
First coupon Sep 1, 2015.
Non-callable.
Privately placed by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $415,000 | 0.75% | 0.75% | |
| 9/1/17 | $380,000 | 1.15% | 1.15% | |
| 9/1/18 | $385,000 | 1.55% | 1.55% | |
| 9/1/19 | $390,000 | 1.75% | 1.75% | |
| 9/1/20 | $390,000 | 1.95% | 1.95% | |
| 9/1/21 | $395,000 | 2.20% | 2.00% | |
| 9/1/22 | $290,000 | 2.35% | 2.35% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Sedalia School District No. 200 of Pettis County
Jun 1, 2015 . . . . . . $10,000,000
Lease Certificates of Participation Refunding Bonds, Series 2015B (bank qualified) (book entry)
Dated Jul 7, 2015.
Due Apr 15, 2018 to 2027.
First coupon Oct 15, 2015.
2021-2027 Callable Apr 15, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/18 | $110,000 | 1.30% | 1.30% | MO DD |
| 4/15/19 | $110,000 | 1.50% | 1.50% | MO DD |
| 4/15/20 | $110,000 | 1.75% | 1.75% | MO DD |
| 4/15/21 | $420,000 | 2.00% | 2.00% | MO DD |
| 4/15/22 | $1,655,000 | 2.25% | 2.25% | MO DD |
| 4/15/23 | $1,660,000 | 2.50% | 2.50% | MO DD |
| 4/15/24 | $1,670,000 | 2.75% | 2.75% | MO DD |
| 4/15/25 | $1,725,000 | 3.00% | 3.00% | MO DD |
| 4/15/27 | $2,540,000 | 3.25% | 3.25% | MO DD |
NEBRASKA
Atkinson (City)
Jun 1, 2015 . . . . . . $405,000
Sewer and Water Improvement Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Jul 7, 2015. Interest accrues Jul 7, 2015.
Due Jul 1, 2017.
First coupon Jan 15, 2016.
2017-2017 Callable Jan 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $405,000 | 1.00% | 1.00% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Firth Rural Fire Protection District
Jun 2, 2015 . . . . . . $1,440,000
Refunding Bonds (bank qualified) (book entry)
Dated Jun 23, 2015. Interest accrues Jun 23, 2015.
Due Nov 15, 2015 to 2030.
First coupon Nov 15, 2015.
2020-2030 Callable Jun 23, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $45,000 | 0.35% | 0.35% | |
| 11/15/16 | $55,000 | 0.70% | 0.70% | |
| 11/15/17 | $75,000 | 1.05% | 1.05% | |
| 11/15/18 | $80,000 | 1.35% | 1.35% | |
| 11/15/19 | $80,000 | 1.55% | 1.55% | |
| 11/15/20 | $80,000 | 1.80% | 1.80% | |
| 11/15/21 | $85,000 | 2.00% | 2.00% | |
| 11/15/22 | $90,000 | 2.25% | 2.25% | |
| 11/15/23 | $95,000 | 2.40% | 2.40% | |
| 11/15/24 | $100,000 | 2.60% | 2.60% | |
| 11/15/25 | $100,000 | 2.70% | 2.70% | |
| 11/15/26 | $105,000 | 2.85% | 2.85% | |
| 11/15/27 | $110,000 | 2.95% | 2.95% | |
| 11/15/28 | $110,000 | 3.10% | 3.10% | |
| 11/15/29 | $115,000 | 3.20% | 3.20% | |
| 11/15/30 | $115,000 | 3.30% | 3.30% |
L.O.: Rembolt Ludtke, Lincoln, NE.
OHIO
Brecksville (City)
Jun 2, 2015 . . . . . . $2,000,000
Service Center Garage Improvement Limited General Obligation Bond Anticipation Notes 2015 (bank qualified) (book entry)
Dated Jun 16, 2015.
Due Jun 15, 2016.
First coupon Jun 15, 2016.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $2,000,000 | 1.00% | 0.30% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
PENNSYLVANIA
Lackawanna Trail School District
Jun 1, 2015 . . . . . . $5,790,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Jul 8, 2015.
Due Mar 15, 2016 to 2035.
First coupon Sep 15, 2015.
2021-2035 Callable Sep 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/16 | $275,000 | 0.40% | 0.40% | MAC |
| 3/15/17 | $240,000 | 1.00% | 1.03% | MAC |
| 3/15/18 | $240,000 | 1.50% | 1.43% | MAC |
| 3/15/19 | $245,000 | 2.00% | 1.65% | MAC |
| 3/15/20 | $245,000 | 2.00% | 1.85% | MAC |
| 3/15/21 | $250,000 | 2.00% | 2.08% | MAC |
| 3/15/22 | $255,000 | 2.125% | 2.25% | MAC |
| 3/15/23 | $260,000 | 2.25% | 2.35% | MAC |
| 3/15/24 | $270,000 | 2.40% | 2.50% | MAC |
| 3/15/25 | $275,000 | 2.65% | 2.65% | MAC |
| 3/15/27 | $570,000 | 2.90% | 2.90% | MAC |
| 3/15/29 | $605,000 | 3.15% | 3.15% | MAC |
| 3/15/31 | $640,000 | 3.25% | 3.375% | MAC |
| 3/15/33 | $685,000 | 3.375% | 3.55% | MAC |
| 3/15/35 | $735,000 | 3.50% | 3.65% | MAC |
TEXAS
Alvord Independent School District
Jun 1, 2015 . . . . . . $7,485,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 1, 2015.
Due Aug 15, 2015 to 2029.
First coupon Aug 15, 2015.
2026-2029 Callable Aug 15, 2025 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., FTN Financial Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $45,000 | 2.00% | 0.35% | PSF |
| 8/15/16 | $200,000 | 3.00% | 0.53% | PSF |
| 8/15/17 | $210,000 | 3.00% | 0.85% | PSF |
| 8/15/18 | $470,000 | 4.00% | 1.12% | PSF |
| 8/15/19 | $490,000 | 4.00% | 1.26% | PSF |
| 8/15/20 | $515,000 | 4.00% | 1.35% | PSF |
| 8/15/21 | $530,000 | 3.50% | 1.56% | PSF |
| 8/15/22 | $555,000 | 3.50% | 1.70% | PSF |
| 8/15/23 | $570,000 | 3.50% | 1.83% | PSF |
| 8/15/24 | $585,000 | 4.00% | 1.93% | PSF |
| 8/15/25 | $615,000 | 4.00% | 2.03% | PSF |
| 8/15/26 | $635,000 | 4.00% | 2.09% | PSF |
| 8/15/27 | $660,000 | 4.00% | 2.18% | PSF |
| 8/15/28 | $690,000 | 4.00% | 2.28% | PSF |
| 8/15/29 | $715,000 | 4.00% | 2.35% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: Wells Nelson & Associates, LLC, Dallas, TX.
Brownsville Independent School District
Jun 1, 2015 . . . . . . $13,895,000
Refunding Bonds, Series 2015 (book entry) $10,295,000.
Dated Jun 1, 2015. Interest accrues Jun 24, 2015.
Due Aug 15, 2016 to 2029.
First coupon Aug 15, 2015.
2027-2029 Callable Aug 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $4,095,000 | 2.00% | 0.50% | PSF |
| 8/15/27 | $1,985,000 | 3.00% | 3.14% | PSF |
| 8/15/28 | $2,065,000 | 5.00% | 2.93% | PSF |
| 8/15/29 | $2,150,000 | 4.00% | 3.25% | PSF |
Maintenance Tax Notes, Series 2015 (book entry) $3,600,000.
Dated Jun 1, 2015. Interest accrues Jun 24, 2015.
Due Feb 15, 2019 to 2022.
First coupon Feb 15, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/19 | $850,000 | 4.00% | 1.70% | |
| 2/15/20 | $880,000 | 4.00% | 1.95% | |
| 2/15/21 | $915,000 | 4.00% | 2.25% | |
| 2/15/22 | $955,000 | 4.00% | 2.46% |
Oakmont Public Utility District
Jun 1, 2015 . . . . . . $7,095,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 1, 2015. Interest accrues Jul 1, 2015.
Due Mar 1, 2016 to 2032.
First coupon Mar 1, 2016.
2024-2032 Callable Mar 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $145,000 | 2.00% | 0.75% | AGM |
| 3/1/17 | $65,000 | 2.00% | 1.30% | AGM |
| 3/1/18 | $65,000 | 2.00% | 1.60% | AGM |
| 3/1/19 | $380,000 | 2.00% | 1.75% | AGM |
| 3/1/20 | $390,000 | 3.00% | 2.00% | AGM |
| 3/1/21 | $405,000 | 3.00% | 2.22% | AGM |
| 3/1/22 | $425,000 | 3.00% | 2.42% | AGM |
| 3/1/23 | $435,000 | 3.00% | 2.62% | AGM |
| 3/1/24 | $450,000 | 3.00% | 2.83% | AGM |
| 3/1/25 | $470,000 | 4.00% | 2.95% | AGM |
| 3/1/26 | $490,000 | 3.00% | 3.05% | AGM |
| 3/1/27 | $510,000 | 3.00% | 3.15% | AGM |
| 3/1/28 | $525,000 | 4.00% | 3.25% | AGM |
| 3/1/29 | $550,000 | 4.00% | 3.35% | AGM |
| 3/1/30 | $575,000 | 4.00% | 3.40% | AGM |
| 3/1/31 | $595,000 | 4.00% | 3.45% | AGM |
| 3/1/32 | $620,000 | 4.00% | 3.50% | AGM |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
WASHINGTON
Pike Place Market Preservation and Development Authority
Jun 1, 2015 . . . . . . $24,000,000
Special Obligation and Refunding Bonds, Series 2015A (book entry) $19,450,000.
Dated Jun 9, 2015.
Due Dec 1, 2016 to 2040.
First coupon Dec 1, 2015.
2026-2040 Callable Dec 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $255,000 | 5.00% | 0.88% | |
| 12/1/17 | $265,000 | 5.00% | 1.28% | |
| 12/1/18 | $280,000 | 5.00% | 1.69% | |
| 12/1/19 | $290,000 | 5.00% | 1.92% | |
| 12/1/20 | $305,000 | 5.00% | 2.17% | |
| 12/1/21 | $545,000 | 5.00% | 2.44% | |
| 12/1/22 | $575,000 | 5.00% | 2.64% | |
| 12/1/23 | $605,000 | 5.00% | 2.81% | |
| 12/1/24 | $635,000 | 5.00% | 2.95% | |
| 12/1/25 | $665,000 | 5.00% | 3.09% | |
| 12/1/27 | $1,425,000 | 5.00% | 3.39% | |
| 12/1/29 | $1,575,000 | 5.00% | 3.57% | |
| 12/1/31 | $1,735,000 | 5.00% | 3.71% | |
| 12/1/33 | $1,915,000 | 5.00% | 3.80% | |
| 12/1/35 | $2,110,000 | 5.00% | 3.88% | |
| 12/1/40 | $6,270,000 | 5.00% | 4.04% |
Special Obligation Bonds, Series 2015B (book entry) $4,550,000.
Dated Jun 9, 2015.
Due Dec 1, 2020.
First coupon Dec 1, 2015.
2020-2020 Callable Dec 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $4,550,000 | 5.00% | 1.70% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
WISCONSIN
Kenosha (City)
Jun 2, 2015 . . . . . . $11,500,000
General Obligation Promissory Notes, Series 2015B (book entry)
Dated Jun 16, 2015.
Due May 1, 2020 to 2025.
First coupon May 1, 2016.
2025-2025 Callable May 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $500,000 | 3.00% | 1.73% | |
| 5/1/21 | $1,600,000 | 3.00% | 2.00% | |
| 5/1/22 | $700,000 | 3.00% | 2.19% | |
| 5/1/23 | $250,000 | 4.00% | 2.34% | |
| 5/1/23 | $2,450,000 | 3.00% | 2.34% | |
| 5/1/24 | $400,000 | 4.00% | 2.48% | |
| 5/1/25 | $5,600,000 | 3.00% | 2.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Stifel, Nicolaus & Co., Inc., Minneapolis, MN.
