ALABAMA
Auburn (City)
Jun 3, 2015 . . . . . . $78,145,000
General Obligation Bonds, Series 2015 (book entry)
Dated Jun 23, 2015.
Due May 1, 2021 to 2045.
First coupon Nov 1, 2015.
2026-2045 Callable May 1, 2025 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/21 | $750,000 | 2.25% | 1.96% | |
| 5/1/22 | $500,000 | 5.00% | 2.18% | |
| 5/1/23 | $1,200,000 | 5.00% | 2.36% | |
| 5/1/24 | $1,200,000 | 5.00% | 2.55% | |
| 5/1/25 | $1,200,000 | 5.00% | 2.66% | |
| 5/1/26 | $2,545,000 | 5.00% | 2.79% | |
| 5/1/27 | $2,620,000 | 5.00% | 2.91% | |
| 5/1/28 | $2,705,000 | 5.00% | 3.01% | |
| 5/1/29 | $2,795,000 | 5.00% | 3.10% | |
| 5/1/30 | $2,890,000 | 3.25% | 3.53% | |
| 5/1/31 | $2,995,000 | 3.375% | 3.62% | |
| 5/1/32 | $3,105,000 | 3.50% | 3.69% | |
| 5/1/33 | $3,220,000 | 5.00% | 3.43% | |
| 5/1/34 | $3,345,000 | 5.00% | 3.47% | |
| 5/1/35 | $3,475,000 | 5.00% | 3.51% | |
| 5/1/40 | $3,000,000 | 5.25% | 3.62% | |
| 5/1/40 | $16,595,000 | 4.00% | 4.12% | |
| 5/1/45 | $24,005,000 | 4.00% | 4.17% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARIZONA
Surprise (City)
Jun 2, 2015 . . . . . . $36,665,000
Pledge Revenue and Revenue Refunding Obligations, Series 2015 (book entry)
Dated Jun 23, 2015.
Due Jul 1, 2016 to 2030.
First coupon Jan 1, 2016.
2026-2030 Callable Jul 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $2,685,000 | 3.00% | 0.40% | |
| 7/1/17 | $2,800,000 | 4.00% | 0.85% | |
| 7/1/18 | $2,910,000 | 3.00% | 1.31% | |
| 7/1/19 | $3,000,000 | 4.00% | 1.54% | |
| 7/1/20 | $3,115,000 | 3.00% | 1.74% | |
| 7/1/21 | $3,210,000 | 5.00% | 2.02% | |
| 7/1/22 | $3,370,000 | 5.00% | 2.22% | |
| 7/1/23 | $3,540,000 | 5.00% | 2.38% | |
| 7/1/24 | $3,715,000 | 5.00% | 2.54% | |
| 7/1/25 | $1,250,000 | 5.00% | 2.68% | |
| 7/1/26 | $1,310,000 | 5.00% | 2.82% | |
| 7/1/27 | $1,375,000 | 3.00% | 3.13% | |
| 7/1/28 | $1,420,000 | 3.00% | 3.28% | |
| 7/1/29 | $1,460,000 | 3.25% | 3.43% | |
| 7/1/30 | $1,505,000 | 5.00% | 3.16% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: Wedbush Securities Inc., Phoenix, AZ.
ARKANSAS
Ouachita County
Jun 2, 2015 . . . . . . $2,660,000
Sales and Use Tax Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 1, 2015. Interest accrues Jul 1, 2015.
Due Aug 1, 2016 to 2038.
First coupon Feb 1, 2016.
2021-2038 Callable Feb 1, 2021 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $260,000 | 1.45% | 1.45% | |
| 8/1/21 | $285,000 | 2.10% | 2.10% | |
| 8/1/24 | $300,000 | 2.50% | 2.50% | |
| 8/1/28 | $445,000 | 3.25% | 3.25% | |
| 8/1/38 | $1,370,000 | 4.00% | 4.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Eastern Municipal Water District Community Facilities District No. 2005-44 (Vista Del Valle/Calder Ranch)
Jun 2, 2015 . . . . . . $1,325,000
2015 Special Tax Bonds (book entry)
Dated Jun 18, 2015.
Due Sep 1, 2016 to 2042.
First coupon Mar 1, 2016.
2026-2042 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 | $25,000 | 2.00% | 0.95% | |
| 9/1/17 | $30,000 | 2.00% | 1.54% | |
| 9/1/18 | $35,000 | 2.00% | 1.98% | |
| 9/1/19 | $35,000 | 2.00% | 2.23% | |
| 9/1/20 | $35,000 | 2.00% | 2.47% | |
| 9/1/21 | $40,000 | 2.25% | 2.77% | |
| 9/1/22 | $35,000 | 2.625% | 2.99% | |
| 9/1/23 | $40,000 | 3.00% | 3.12% | |
| 9/1/24 | $40,000 | 3.00% | 3.26% | |
| 9/1/25 | $40,000 | 3.125% | 3.42% | |
| 9/1/26 | $45,000 | 3.375% | 3.60% | |
| 9/1/27 | $45,000 | 3.50% | 3.77% | |
| 9/1/28 | $45,000 | 3.625% | 3.87% | |
| 9/1/29 | $45,000 | 3.75% | 3.95% | |
| 9/1/30 | $45,000 | 4.00% | 4.03% | |
| 9/1/31 | $50,000 | 4.00% | 4.09% | |
| 9/1/32 | $50,000 | 4.00% | 4.14% | |
| 9/1/33 | $55,000 | 4.00% | 4.18% | |
| 9/1/36 | $175,000 | 4.125% | 4.24% | |
| 9/1/42 | $415,000 | 4.25% | 4.40% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Folsom Ranch Financing Authority
Jun 3, 2015 . . . . . . $6,625,000
Special Tax Revenue Bonds, Series 2015A (book entry)
Dated Jun 16, 2015.
Due Sep 1, 2016 to 2045.
First coupon Mar 1, 2016.
2026-2045 Callable Mar 1, 2016 at 103.000%, declining to par Mar 1, 2016.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $75,000 | 2.00% | 1.50% | |
| 9/1/17 | $130,000 | 2.00% | 2.04% | |
| 9/1/18 | $135,000 | 2.25% | 2.53% | |
| 9/1/19 | $135,000 | 2.50% | 2.83% | |
| 9/1/20 | $140,000 | 2.75% | 3.12% | |
| 9/1/21 | $145,000 | 3.25% | 3.47% | |
| 9/1/22 | $150,000 | 3.375% | 3.64% | |
| 9/1/23 | $155,000 | 3.50% | 3.77% | |
| 9/1/24 | $160,000 | 3.75% | 3.91% | |
| 9/1/25 | $165,000 | 3.75% | 4.02% | |
| 9/1/30 | $930,000 | 4.00% | 4.23% | |
| 9/1/35 | $1,140,000 | 4.25% | 4.46% | |
| 9/1/45 | $3,165,000 | 4.50% | 4.69% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Los Angeles County
Jun 2, 2015 . . . . . . $900,000,000
2015-16 Tax and Revenue Anticipation Notes (book entry)
Dated Jul 1, 2015.
Due Jun 30, 2016.
First coupon Jun 30, 2016.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Wedbush Securities Inc., Siebert, Brandford, Shank & Co., LLC, Great Pacific Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/16 | $900,000,000 | 5.00% | 0.29% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
Monrovia Unified School District
Jun 2, 2015 . . . . . . $24,530,000
2015 General Obligation Refunding Bonds (book entry)
Dated Jun 19, 2015.
Due Aug 1, 2015 to 2031.
First coupon Aug 1, 2015.
2026-2031 Callable Aug 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $470,000 | 2.00% | 0.35% | |
| 8/1/17 | $175,000 | 2.00% | 0.88% | |
| 8/1/18 | $340,000 | 3.00% | 1.27% | |
| 8/1/19 | $360,000 | 4.00% | 1.47% | |
| 8/1/20 | $1,185,000 | 5.00% | 1.68% | |
| 8/1/21 | $1,480,000 | 5.00% | 1.98% | |
| 8/1/22 | $1,535,000 | 5.00% | 2.19% | |
| 8/1/23 | $1,725,000 | 5.00% | 2.34% | |
| 8/1/24 | $1,955,000 | 5.00% | 2.53% | |
| 8/1/25 | $2,415,000 | 5.00% | 2.69% | |
| 8/1/26 | $2,490,000 | 5.00% | 2.87% | |
| 8/1/27 | $2,775,000 | 5.00% | 3.03% | |
| 8/1/28 | $3,085,000 | 5.00% | 3.13% | |
| 8/1/29 | $1,360,000 | 5.00% | 3.20% | |
| 8/1/30 | $1,515,000 | 5.00% | 3.28% | |
| 8/1/31 | $1,665,000 | 3.625% | 3.82% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
San Bernardino County
Jun 2, 2015 . . . . . . $90,000,000
2015-16 Tax and Revenue Anticipation Notes, Series A (book entry)
Dated Jul 1, 2015.
Due Jun 30, 2016.
First coupon Jun 30, 2016.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/16 | $90,000,000 | 2.00% | 0.27% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Sunnyvale School District
Jun 2, 2015 . . . . . . $110,610,000
2015 General Obligation Refunding Bonds (book entry)
Dated Jun 30, 2015.
Due Sep 1, 2015 to 2042.
First coupon Sep 1, 2015.
2026-2042 Callable Sep 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $1,330,000 | 2.00% | 0.16% | |
| 9/1/18 | $550,000 | 5.00% | 1.06% | |
| 9/1/19 | $995,000 | 5.00% | 1.25% | |
| 9/1/20 | $1,215,000 | 5.00% | 1.42% | |
| 9/1/21 | $1,805,000 | 5.00% | 1.67% | |
| 9/1/22 | $2,180,000 | 5.00% | 1.88% | |
| 9/1/23 | $2,515,000 | 5.00% | 2.06% | |
| 9/1/24 | $2,915,000 | 5.00% | 2.19% | |
| 9/1/25 | $3,305,000 | 5.00% | 2.30% | |
| 9/1/26 | $3,475,000 | 5.00% | 2.48% | |
| 9/1/27 | $4,120,000 | 5.00% | 2.64% | |
| 9/1/28 | $4,780,000 | 5.00% | 2.75% | |
| 9/1/29 | $4,965,000 | 5.00% | 2.85% | |
| 9/1/30 | $5,160,000 | 5.00% | 2.93% | |
| 9/1/31 | $5,420,000 | 5.00% | 2.99% | |
| 9/1/32 | $4,740,000 | 5.00% | 3.04% | |
| 9/1/33 | $4,650,000 | 5.00% | 3.08% | |
| 9/1/34 | $5,020,000 | 5.00% | 3.12% | |
| 9/1/35 | $5,040,000 | 5.00% | 3.16% | |
| 9/1/42 | $46,430,000 | 4.00% | 3.94% |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
COLORADO
Adams County School District No. 12 (Adams 12 Five Star)
Jun 2, 2015 . . . . . . $2,870,000
Refunding Certificates of Participation, Series 2015B (book entry)
Dated Jun 11, 2015.
Due Dec 15, 2015 to 2018.
First coupon Dec 15, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $720,000 | 2.00% | 0.47% | |
| 12/15/16 | $695,000 | 3.00% | 0.86% | |
| 12/15/17 | $720,000 | 3.00% | 1.23% | |
| 12/15/18 | $735,000 | 4.00% | 1.57% |
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: Public Financial Management, Inc., Denver, CO.
Lewis Pointe Metropolitan District
Jun 2, 2015 . . . . . . $7,775,000
Limited Tax (Convertible to Unlimited Tax) General Obligation Bonds, Series 2015A (bank qualified) (book entry)
Dated Jun 10, 2015. Interest accrues Jun 10, 2015.
Due Dec 1, 2021 to 2044.
First coupon Dec 1, 2015.
2021-2044 Callable Dec 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/44 | $7,775,000 | 6.00% | 6.00% |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Connerton West Community Development District
Jun 3, 2015 . . . . . . $5,385,000
Capital Improvement Revenue and Refunding Bonds, Series 2015A-1 (book entry) $2,275,000.
Dated Jun 10, 2015.
Due May 1, 2035 to 2045.
First coupon Nov 1, 2015.
2035-2045 Callable May 1, 2025 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/35 | $1,035,000 | 6.10% | 6.10% | |
| 5/1/45 | $1,240,000 | 6.25% | 6.25% |
Capital Improvement Revenue and Refunding Bonds, Series 2015A-2 (book entry) $3,110,000.
Dated Jun 10, 2015.
Due May 1, 2022.
First coupon Nov 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/22 | $3,110,000 | 6.20% | 6.38% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
Lee County
Jun 3, 2015 . . . . . . $33,425,000
Airport Revenue Refunding Bonds, Series 2015 (book entry)
Dated Jul 8, 2015.
Due Oct 1, 2032 to 2033.
First coupon Oct 1, 2015.
2032-2033 Callable Oct 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/32 | $10,385,000 | 5.00% | 3.61% | |
| 10/1/33 | $23,040,000 | 5.00% | 3.65% |
L.O.: Squire Patton Boggs (US) LLP, Tampa, FL.
F.A.: Public Financial Management, Inc., Miami, FL.
INDIANA
Daleville 2005 Building Corporation
Jun 2, 2015 . . . . . . $6,260,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 24, 2015.
Due Jul 15, 2016 to Jan 15, 2027.
First coupon Jul 15, 2015.
2024-2027 Callable Jul 15, 2023 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $200,000 | 3.00% | 0.55% | SAIP |
| 1/15/17 | $280,000 | 3.00% | 0.81% | SAIP |
| 7/15/17 | $250,000 | 3.00% | 0.94% | SAIP |
| 1/15/18 | $250,000 | 3.00% | 1.21% | SAIP |
| 7/15/18 | $260,000 | 3.00% | 1.33% | SAIP |
| 1/15/19 | $255,000 | 3.00% | 1.46% | SAIP |
| 7/15/19 | $265,000 | 3.00% | 1.53% | SAIP |
| 1/15/20 | $265,000 | 3.00% | 1.65% | SAIP |
| 7/15/20 | $270,000 | 3.00% | 1.72% | SAIP |
| 1/15/21 | $270,000 | 3.00% | 1.90% | SAIP |
| 7/15/21 | $280,000 | 3.00% | 2.00% | SAIP |
| 1/15/22 | $285,000 | 3.00% | 2.14% | SAIP |
| 7/15/22 | $290,000 | 3.00% | 2.19% | SAIP |
| 1/15/23 | $290,000 | 4.00% | 2.26% | SAIP |
| 7/15/23 | $300,000 | 4.00% | 2.29% | SAIP |
| 1/15/24 | $300,000 | 4.00% | 2.39% | SAIP |
| 7/15/24 | $310,000 | 4.00% | 2.43% | SAIP |
| 1/15/25 | $315,000 | 4.00% | 2.51% | SAIP |
| 7/15/25 | $325,000 | 4.00% | 2.55% | SAIP |
| 1/15/26 | $325,000 | 4.00% | 2.64% | SAIP |
| 7/15/26 | $335,000 | 4.00% | 2.71% | SAIP |
| 1/15/27 | $340,000 | 4.00% | 2.79% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
East Porter County School Building Corporation
Jun 2, 2015 . . . . . . $20,110,000
First Mortgage Refunding and Improvement Bonds, Series 2015 (book entry)
Dated Jun 17, 2015.
Due Jan 15, 2016 to Jul 15, 2022.
First coupon Jan 15, 2016.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $1,250,000 | 3.00% | 0.50% | SAIP |
| 7/15/16 | $1,330,000 | 3.00% | 0.60% | SAIP |
| 1/15/17 | $1,345,000 | 3.00% | 0.90% | SAIP |
| 7/15/17 | $1,365,000 | 3.00% | 1.05% | SAIP |
| 1/15/18 | $1,390,000 | 4.00% | 1.35% | SAIP |
| 7/15/18 | $1,415,000 | 5.00% | 1.50% | SAIP |
| 1/15/19 | $1,450,000 | 5.00% | 1.65% | SAIP |
| 7/15/19 | $1,490,000 | 4.00% | 1.80% | SAIP |
| 1/15/20 | $1,515,000 | 4.00% | 1.90% | SAIP |
| 7/15/20 | $1,550,000 | 4.00% | 2.00% | SAIP |
| 1/15/21 | $1,575,000 | 4.00% | 2.15% | SAIP |
| 7/15/21 | $1,610,000 | 4.00% | 2.25% | SAIP |
| 1/15/22 | $1,640,000 | 4.00% | 2.35% | SAIP |
| 7/15/22 | $1,185,000 | 4.00% | 2.40% | SAIP |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
KANSAS
Greenwood County Unified School District No 389 (Eureka)
Jun 3, 2015 . . . . . . $3,425,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 7, 2015.
Due Oct 1, 2016 to 2020.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $625,000 | 3.00% | 0.75% | |
| 10/1/17 | $665,000 | 3.00% | 1.10% | |
| 10/1/18 | $685,000 | 3.00% | 1.35% | |
| 10/1/19 | $720,000 | 3.00% | 1.50% | |
| 10/1/20 | $730,000 | 3.00% | 1.65% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Ann Arbor Public Schools
Jun 3, 2015 . . . . . . $32,775,000
2015 School Building and Site Bonds (General Obligation) (book entry)
Dated Jun 18, 2015.
Due May 1, 2016 to 2025.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $1,200,000 | 4.00% | 0.55% | |
| 5/1/17 | $2,350,000 | 4.00% | 0.97% | |
| 5/1/18 | $2,725,000 | 5.00% | 1.38% | |
| 5/1/19 | $2,725,000 | 5.00% | 1.66% | |
| 5/1/20 | $3,050,000 | 5.00% | 1.88% | |
| 5/1/21 | $3,475,000 | 5.00% | 2.15% | |
| 5/1/22 | $3,775,000 | 5.00% | 2.34% | |
| 5/1/23 | $4,225,000 | 5.00% | 2.50% | |
| 5/1/24 | $4,500,000 | 5.00% | 2.67% | |
| 5/1/25 | $4,750,000 | 5.00% | 2.80% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Byron (City)
Jun 3, 2015 . . . . . . $1,560,000
General Obligation Improvement Bonds, Series 2015A (bank qualified) (book entry)
Dated Jun 30, 2015.
Due Dec 1, 2016 to 2035.
First coupon Jun 1, 2016.
2024-2035 Callable Dec 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $50,000 | 2.00% | 0.80% | |
| 12/1/17 | $65,000 | 2.00% | 1.15% | |
| 12/1/18 | $65,000 | 2.00% | 1.35% | |
| 12/1/19 | $65,000 | 2.00% | 1.50% | |
| 12/1/20 | $70,000 | 2.00% | 1.70% | |
| 12/1/24 | $285,000 | 2.15% | 2.15% | |
| 12/1/28 | $315,000 | 2.65% | 2.65% | |
| 12/1/31 | $260,000 | 3.25% | 3.05% | |
| 12/1/35 | $385,000 | 3.50% | 3.30% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
Kimball (City)
Jun 2, 2015 . . . . . . $725,000
General Obligation Bonds, Sereis 2015A (bank qualified) (book entry)
Dated Jun 1, 2015. Interest accrues Jun 1, 2015.
Due Feb 1, 2017 to 2030.
First coupon Feb 1, 2016.
2023-2030 Callable Feb 1, 2022 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $65,000 | 1.30% | 1.30% | |
| 2/1/21 | $165,000 | 2.00% | 2.00% | |
| 2/1/24 | $160,000 | 2.40% | 2.40% | |
| 2/1/27 | $175,000 | 2.90% | 2.90% | |
| 2/1/30 | $160,000 | 3.20% | 3.20% |
L.O.: Kennedy & Graven, Minneapolis, MN.
Lino Lakes Economic Development Authority
Jun 3, 2015 . . . . . . $4,350,000
Lease Revenue Bonds, Series 2015B (City of Lino Lakes, Minnesota Lease Obligation) (bank qualified) (book entry)
Dated Jun 18, 2015.
Due Apr 1, 2017 to 2036.
First coupon Apr 1, 2016.
2024-2036 Callable Apr 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $165,000 | 2.00% | 0.90% | |
| 4/1/18 | $170,000 | 2.00% | 1.20% | |
| 4/1/19 | $175,000 | 2.00% | 1.45% | |
| 4/1/20 | $175,000 | 2.00% | 1.60% | |
| 4/1/21 | $180,000 | 3.00% | 1.80% | |
| 4/1/22 | $185,000 | 3.00% | 2.00% | |
| 4/1/23 | $190,000 | 3.00% | 2.15% | |
| 4/1/24 | $200,000 | 3.00% | 2.30% | |
| 4/1/26 | $415,000 | 3.00% | 2.60% | |
| 4/1/28 | $435,000 | 3.00% | 3.05% | |
| 4/1/30 | $465,000 | 3.00% | 3.20% | |
| 4/1/32 | $495,000 | 3.25% | 3.45% | |
| 4/1/36 | $1,100,000 | 4.00% | 3.50% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Vernon Center (City)
Jun 3, 2015 . . . . . . $1,455,000
General Obligation Waste Disposal and Utility Revenue Bonds, Series 2015A (bank qualified) (book entry)
Dated Jun 1, 2015. Interest accrues Jun 1, 2015.
Due Feb 1, 2017 to 2036.
First coupon Feb 1, 2016.
2023-2036 Callable Feb 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $60,000 | 2.00% | 1.05% | MNCEP |
| 2/1/18 | $60,000 | 2.00% | 1.30% | MNCEP |
| 2/1/19 | $60,000 | 2.00% | 1.45% | MNCEP |
| 2/1/20 | $60,000 | 2.00% | 1.60% | MNCEP |
| 2/1/21 | $60,000 | 2.00% | 1.85% | MNCEP |
| 2/1/24 | $195,000 | 3.00% | 2.20% | MNCEP |
| 2/1/27 | $205,000 | 3.00% | 2.45% | MNCEP |
| 2/1/30 | $230,000 | 3.25% | 3.00% | MNCEP |
| 2/1/33 | $250,000 | 3.50% | 3.25% | MNCEP |
| 2/1/36 | $275,000 | 3.50% | 3.50% | MNCEP |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
MISSISSIPPI
Gulfport (City)
Jun 2, 2015 . . . . . . $18,465,000
General Obligation Water and Sewer Refunding Bonds, Series 2015 (book entry)
Dated Jun 30, 2015. Interest accrues Jun 30, 2015.
Due Jul 1, 2016 to 2027.
First coupon Jan 1, 2016.
2026-2027 Callable Jul 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $2,395,000 | 2.00% | 0.53% | BAM |
| 7/1/17 | $2,445,000 | 5.00% | 0.94% | BAM |
| 7/1/18 | $2,570,000 | 5.00% | 1.40% | BAM |
| 7/1/19 | $2,700,000 | 5.00% | 1.65% | BAM |
| 7/1/20 | $2,935,000 | 5.00% | 1.89% | BAM |
| 7/1/21 | $3,075,000 | 5.00% | 2.17% | BAM |
| 7/1/25 | $755,000 | 4.00% | 2.97% | BAM |
| 7/1/26 | $780,000 | 3.00% | 3.20% | BAM |
| 7/1/27 | $810,000 | 3.25% | 3.42% | BAM |
L.O.: Jones Walker LLP, Jackson, MS.
Rankin County School District
Jun 3, 2015 . . . . . . $9,405,000
Limited Tax Refunding Notes, Series 2015B (book entry)
Dated Jun 30, 2015.
Due Aug 1, 2015 to 2026.
First coupon Aug 1, 2015.
2026-2026 Callable Aug 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $165,000 | 2.00% | 0.40% | |
| 8/1/18 | $895,000 | 2.00% | 1.47% | |
| 8/1/19 | $920,000 | 2.00% | 1.71% | |
| 8/1/20 | $940,000 | 3.00% | 1.95% | |
| 8/1/21 | $970,000 | 2.00% | 2.22% | |
| 8/1/22 | $995,000 | 5.00% | 2.40% | |
| 8/1/23 | $1,045,000 | 5.00% | 2.53% | |
| 8/1/24 | $1,100,000 | 5.00% | 2.68% | |
| 8/1/25 | $1,155,000 | 5.00% | 2.79% | |
| 8/1/26 | $1,220,000 | 4.00% | 2.97% |
L.O.: Jones Walker LLP, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
St. Charles Neighborhood Improvement District
Jun 2, 2015 . . . . . . $4,620,000
Limited General Obligation Bonds, Series 2015 (New Town at St. Charles -Phase Four Improvements) (Qualified State Bond Loan Fund) (book entry)
Dated Jun 16, 2015.
Due Mar 1, 2017 to 2035.
First coupon Mar 1, 2016.
2025-2035 Callable Mar 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $190,000 | 2.00% | 0.80% | |
| 3/1/18 | $195,000 | 2.00% | 1.30% | |
| 3/1/19 | $195,000 | 2.00% | 1.58% | |
| 3/1/20 | $200,000 | 2.00% | 1.78% | |
| 3/1/21 | $205,000 | 2.00% | 2.03% | |
| 3/1/22 | $210,000 | 2.25% | 2.23% | |
| 3/1/23 | $215,000 | 2.50% | 2.38% | |
| 3/1/24 | $220,000 | 4.00% | 2.54% | |
| 3/1/25 | $230,000 | 3.00% | 2.75% | |
| 3/1/26 | $235,000 | 3.50% | 2.90% | |
| 3/1/27 | $245,000 | 3.00% | 3.10% | |
| 3/1/28 | $250,000 | 3.125% | 3.22% | |
| 3/1/29 | $260,000 | 3.20% | 3.35% | |
| 3/1/30 | $270,000 | 3.30% | 3.45% | |
| 3/1/31 | $280,000 | 3.375% | 3.51% | |
| 3/1/32 | $290,000 | 3.40% | 3.56% | |
| 3/1/33 | $300,000 | 3.45% | 3.60% | |
| 3/1/34 | $310,000 | 3.50% | 3.64% | |
| 3/1/35 | $320,000 | 3.55% | 3.68% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Saline County
Jun 3, 2015 . . . . . . $7,715,000
Limited Tax Building Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 11, 2015.
Due Dec 15, 2020 to 2035.
First coupon Dec 15, 2015.
2020-2035 Callable Jun 1, 2020 at par.
Purchased through negotiation by Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/20 | $265,000 | 2.00% | 1.75% | |
| 12/15/21 | $410,000 | 2.00% | 2.00% | |
| 12/15/22 | $420,000 | 2.15% | 2.15% | |
| 12/15/23 | $425,000 | 2.30% | 2.30% | |
| 12/15/24 | $435,000 | 2.50% | 2.50% | |
| 12/15/25 | $445,000 | 2.70% | 2.70% | |
| 12/15/26 | $460,000 | 2.90% | 2.90% | |
| 12/15/27 | $470,000 | 3.05% | 3.05% | |
| 12/15/28 | $485,000 | 3.20% | 3.20% | |
| 12/15/29 | $500,000 | 3.30% | 3.30% | |
| 12/15/30 | $520,000 | 3.40% | 3.40% | |
| 12/15/31 | $535,000 | 3.50% | 3.50% | |
| 12/15/32 | $555,000 | 3.60% | 3.60% | |
| 12/15/33 | $575,000 | 3.65% | 3.65% | |
| 12/15/34 | $595,000 | 3.70% | 3.70% | |
| 12/15/35 | $620,000 | 3.75% | 3.75% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEVADA
Clark County
Jun 2, 2015 . . . . . . $165,125,000
Airport System Junior Subordinate Lien Revenue Notes, Series 2015B (book entry) (AMT)
Dated Jul 1, 2015.
Due Jul 1, 2017.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $60,000,000 | 3.00% | 1.25% | |
| 7/1/17 | $105,125,000 | 5.00% | 1.25% |
L.O.: Sherman & Howard L.L.C., Las Vegas, NV; and Sherman & Howard L.L.C., Reno, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV.
NEW JERSEY
Buena Regional Board of Education
Jun 2, 2015 . . . . . . $4,570,000
Refunding School Bonds (bank qualified) (book entry)
Dated Jun 17, 2015.
Due Jan 15, 2016 to 2021.
First coupon Jul 15, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $105,000 | 2.00% | 0.65% | |
| 1/15/17 | $850,000 | 2.00% | 1.10% | |
| 1/15/18 | $870,000 | 3.00% | 1.43% | BAM |
| 1/15/19 | $895,000 | 2.00% | 1.68% | BAM |
| 1/15/20 | $915,000 | 2.25% | 1.87% | BAM |
| 1/15/21 | $935,000 | 2.50% | 2.13% | BAM |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Dutchess County Local Development Corporation
Jun 2, 2015 . . . . . . $80,885,000
Revenue Bonds, Series 2015A (Marist College Project) (book entry)
Dated Jun 25, 2015.
Due Jul 1, 2018 to 2045.
First coupon Jan 1, 2016.
2026-2045 Callable Jul 1, 2025 at par.
Purchased through negotiation by Barclays Capital, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $1,385,000 | 5.00% | 1.35% | |
| 7/1/19 | $1,455,000 | 5.00% | 1.60% | |
| 7/1/20 | $1,525,000 | 5.00% | 1.84% | |
| 7/1/21 | $1,605,000 | 5.00% | 2.14% | |
| 7/1/22 | $1,685,000 | 5.00% | 2.34% | |
| 7/1/23 | $1,765,000 | 5.00% | 2.51% | |
| 7/1/24 | $1,855,000 | 5.00% | 2.69% | |
| 7/1/25 | $1,950,000 | 5.00% | 2.82% | |
| 7/1/26 | $2,045,000 | 5.00% | 2.98% | |
| 7/1/27 | $2,150,000 | 5.00% | 3.12% | |
| 7/1/28 | $2,255,000 | 5.00% | 3.23% | |
| 7/1/29 | $2,370,000 | 5.00% | 3.32% | |
| 7/1/30 | $2,485,000 | 5.00% | 3.41% | |
| 7/1/31 | $2,610,000 | 5.00% | 3.47% | |
| 7/1/32 | $2,740,000 | 5.00% | 3.52% | |
| 7/1/33 | $2,880,000 | 5.00% | 3.56% | |
| 7/1/34 | $3,025,000 | 5.00% | 3.60% | |
| 7/1/35 | $3,175,000 | 5.00% | 3.64% | |
| 7/1/36 | $3,335,000 | 5.00% | 3.68% | |
| 7/1/40 | $15,085,000 | 5.00% | 3.79% | |
| 7/1/45 | $23,505,000 | 5.00% | 3.86% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Excelsior Capital Advisory Services LLC, Slingerlands, NY.
New York City
Jun 3, 2015 . . . . . . $300,000,000
General Obligation Bonds, Fiscal 2015 Series F-1 (book entry)
Dated Jun 18, 2015.
Due Jun 1, 2017 to 2037.
First coupon Dec 1, 2015.
2026-2037 Callable Jun 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Jefferies LLC, Siebert, Brandford, Shank & Co., Citigroup Global Markets, Inc., Barclays Capital, Fidelity Capital Markets, Goldman, Sachs & Co., Janney Montgomery Scott LLC, Lebenthal & Co., Inc., Loop Capital Markets, LLC, PNC Capital Markets, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Southwest Securities, Inc., Wells Fargo Securities, Blaylock Beal Van, LLC, Cabrera Capital Markets Inc., Drexel Hamilton, LLC., TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $18,545,000 | 3.00% | 0.77% | |
| 6/1/18 | $6,735,000 | 3.00% | 1.24% | |
| 6/1/18 | $12,370,000 | 5.00% | 1.24% | |
| 6/1/21 | $2,525,000 | 2.00% | 2.01% | |
| 6/1/21 | $20,310,000 | 5.00% | 2.01% | |
| 6/1/24 | $2,975,000 | 4.00% | 2.54% | |
| 6/1/24 | $13,030,000 | 5.00% | 2.54% | |
| 6/1/25 | $24,895,000 | 5.00% | 2.66% | |
| 6/1/26 | $13,545,000 | 5.00% | 2.78% | |
| 6/1/33 | $36,205,000 | 3.50% | 3.64% | |
| 6/1/34 | $5,455,000 | 3.60% | 3.68% | |
| 6/1/34 | $29,945,000 | 5.00% | 3.33% | |
| 6/1/35 | $37,090,000 | 5.00% | 3.37% | |
| 6/1/36 | $38,950,000 | 5.00% | 3.41% | |
| 6/1/37 | $37,425,000 | 3.75% | 3.82% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
New York State Housing Finance Agency
Jun 3, 2015 . . . . . . $59,835,000
Affordable Housing Revenue Bonds, 2015 Series B (book entry)
Dated Jun 11, 2015.
Due Nov 1, 2015 to 2050.
First coupon Nov 1, 2015.
2025-2050 Callable Nov 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $650,000 | 0.35% | 0.35% | |
| 5/1/16 | $960,000 | 0.40% | 0.40% | |
| 11/1/16 | $975,000 | 0.60% | 0.60% | |
| 5/1/17 | $975,000 | 0.75% | 0.75% | |
| 11/1/17 | $995,000 | 0.85% | 0.85% | |
| 5/1/18 | $1,000,000 | 1.25% | 1.25% | |
| 11/1/18 | $1,010,000 | 1.35% | 1.35% | |
| 5/1/19 | $1,030,000 | 1.55% | 1.55% | |
| 11/1/19 | $1,040,000 | 1.60% | 1.60% | |
| 5/1/20 | $1,060,000 | 1.80% | 1.80% | |
| 11/1/20 | $1,075,000 | 1.85% | 1.85% | |
| 5/1/21 | $1,085,000 | 2.15% | 2.15% | |
| 11/1/21 | $1,115,000 | 2.25% | 2.25% | |
| 5/1/22 | $1,130,000 | 2.40% | 2.40% | |
| 11/1/22 | $1,150,000 | 2.45% | 2.45% | |
| 5/1/23 | $1,175,000 | 2.65% | 2.65% | |
| 11/1/23 | $1,200,000 | 2.70% | 2.70% | |
| 5/1/24 | $1,225,000 | 2.80% | 2.80% | |
| 11/1/24 | $1,255,000 | 2.85% | 2.85% | |
| 5/1/25 | $1,120,000 | 2.95% | 2.95% | |
| 11/1/25 | $510,000 | 2.95% | 2.95% | |
| 5/1/26 | $375,000 | 3.05% | 3.05% | |
| 11/1/26 | $385,000 | 3.10% | 3.10% | |
| 11/1/30 | $3,445,000 | 3.60% | 3.60% | |
| 11/1/35 | $5,460,000 | 3.90% | 3.90% | |
| 11/1/40 | $7,185,000 | 4.05% | 4.05% | |
| 11/1/45 | $9,545,000 | 4.125% | 4.125% | |
| 11/1/50 | $11,705,000 | 4.25% | 4.25% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York State Housing Finance Agency
Jun 1, 2015 . . . . . . $26,000,000
Weekly Variable Rate 222 East 44th Street Housing Revenue Bonds, 2015 Series A (Letter of Credit Issue by: Bank of China, New York Branch) (book entry)
Dated Jun 2, 2015.
Due May 1, 2050.
First coupon Jul 1, 2015.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/50 | $26,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Brooklyn (City)
Jun 2, 2015 . . . . . . $880,000
Various Purpose Bond Anticipation Notes, Series 2015 (Limited Tax) (bank qualified) (book entry)
Dated Jun 9, 2015.
Due Jun 9, 2016.
First coupon Jun 9, 2016.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/9/16 | $880,000 | 1.00% | 0.45% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Cuyahoga Heights Village
Jun 3, 2015 . . . . . . $3,985,000
Bond Anticipation Various Purpose Notes, Series 2015 (bank qualified) (book entry)
Dated Jun 23, 2015. Interest accrues Jun 23, 2015.
Due Jun 23, 2016.
First coupon Jun 23, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/23/16 | $3,985,000 | 1.00% | 0.60% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Hamilton County
Jun 2, 2015 . . . . . . $37,585,000
Economic Development Revenue Refunding Bonds, Series 2015 (King Highland Community Urban Redevelopment Corporation - University of Cincinnati, Lessee, Project) (book entry)
Dated Jun 16, 2015.
Due Jun 1, 2022 to 2038.
First coupon Dec 1, 2015.
2026-2038 Callable Jun 1, 2025 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/22 | $1,585,000 | 3.00% | 2.61% | BAM |
| 6/1/23 | $1,630,000 | 3.00% | 2.79% | BAM |
| 6/1/24 | $1,680,000 | 4.00% | 2.93% | BAM |
| 6/1/25 | $1,745,000 | 4.00% | 3.04% | BAM |
| 6/1/26 | $1,815,000 | 3.00% | 3.25% | BAM |
| 6/1/27 | $1,500,000 | 4.00% | 3.34% | BAM |
| 6/1/27 | $370,000 | 3.00% | 3.37% | BAM |
| 6/1/28 | $1,940,000 | 5.00% | 3.39% | BAM |
| 6/1/29 | $2,040,000 | 5.00% | 3.47% | BAM |
| 6/1/30 | $2,140,000 | 5.00% | 3.55% | BAM |
| 6/1/31 | $2,250,000 | 5.00% | 3.62% | BAM |
| 6/1/32 | $2,360,000 | 5.00% | 3.67% | BAM |
| 6/1/33 | $1,000,000 | 5.00% | 3.71% | BAM |
| 6/1/33 | $1,480,000 | 3.625% | 3.96% | BAM |
| 6/1/34 | $2,585,000 | 3.75% | 4.00% | BAM |
| 6/1/35 | $2,680,000 | 5.00% | 3.79% | BAM |
| 6/1/38 | $8,785,000 | 4.00% | 4.15% | BAM |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Marysville Exempted Village School District
Jun 3, 2015 . . . . . . $36,335,000
School Improverment Refunding Bonds, Series 2015 (General Obligation) (book entry)
Dated Sep 3, 2015. Interest accrues Sep 3, 2015.
Due Dec 1, 2016 to 2029.
First coupon Dec 1, 2015.
2026-2029 Callable Dec 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $2,665,000 | 5.00% | 1.40% | |
| 12/1/18 | $1,560,000 | 5.00% | 1.70% | |
| 12/1/19 | $1,640,000 | 5.00% | 1.93% | |
| 12/1/20 | $1,720,000 | 5.00% | 2.18% | |
| 12/1/21 | $2,645,000 | 5.00% | 2.48% | |
| 12/1/22 | $2,780,000 | 5.00% | 2.68% | |
| 12/1/23 | $2,930,000 | 5.00% | 2.86% | |
| 12/1/24 | $3,075,000 | 5.00% | 3.01% | |
| 12/1/25 | $3,235,000 | 3.50% | 3.16% | |
| 12/1/26 | $3,340,000 | 3.50% | 3.33% | |
| 12/1/27 | $3,515,000 | 5.00% | 3.45% | |
| 12/1/28 | $3,690,000 | 5.00% | 3.54% | |
| 12/1/29 | $3,540,000 | 5.00% | 3.60% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
PENNSYLVANIA
Erie Parking Authority
Jun 2, 2015 . . . . . . $3,560,000
Guaranteed Parking Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 30, 2015.
Due Sep 1, 2017 to 2036.
First coupon Sep 1, 2015.
2021-2036 Callable Sep 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/26 | $50,000 | 3.125% | 3.20% | AGM |
| 9/1/35 | $1,510,000 | 4.00% | 4.07% | AGM |
| 9/1/36 | $2,000,000 | 4.00% | 4.12% | AGM |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
Susquenita School District
Jun 2, 2015 . . . . . . $6,180,000
General Obligation Notes, Series A of 2015 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Jun 30, 2015.
Due Sep 1, 2016 to 2023.
First coupon Sep 1, 2015.
2021-2023 Callable Sep 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $5,000 | 0.60% | 0.60% | MAC |
| 9/1/17 | $5,000 | 1.00% | 1.05% | MAC |
| 9/1/18 | $5,000 | 1.50% | 1.45% | MAC |
| 9/1/19 | $5,000 | 1.65% | 1.65% | MAC |
| 9/1/20 | $5,000 | 2.00% | 1.90% | MAC |
| 9/1/21 | $1,555,000 | 2.00% | 2.11% | MAC |
| 9/1/22 | $2,275,000 | 2.15% | 2.27% | MAC |
| 9/1/23 | $2,325,000 | 2.30% | 2.41% | MAC |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
RHODE ISLAND
Lincoln (Town)
Jun 3, 2015 . . . . . . $22,055,000
General Obligation Refunding Bonds, Series 2015A (book entry)
Dated Jun 25, 2015.
Due Aug 1, 2015 to 2026.
First coupon Aug 1, 2015.
2026-2026 Callable Aug 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $325,000 | 3.00% | 0.35% | |
| 8/1/16 | $1,590,000 | 3.00% | 0.52% | |
| 8/1/17 | $1,645,000 | 4.00% | 0.95% | |
| 8/1/18 | $1,715,000 | 4.00% | 1.35% | |
| 8/1/19 | $1,250,000 | 3.00% | 1.55% | |
| 8/1/19 | $530,000 | 4.00% | 1.55% | |
| 8/1/20 | $1,855,000 | 5.00% | 1.77% | |
| 8/1/21 | $1,950,000 | 5.00% | 2.04% | |
| 8/1/22 | $2,050,000 | 5.00% | 2.22% | |
| 8/1/23 | $2,150,000 | 5.00% | 2.37% | |
| 8/1/24 | $2,245,000 | 3.50% | 2.53% | |
| 8/1/25 | $2,325,000 | 3.50% | 2.66% | |
| 8/1/26 | $2,425,000 | 5.00% | 2.81% |
L.O.: Moses Afonso Ryan Ltd., Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
TEXAS
Amarillo Junior College District
Jun 2, 2015 . . . . . . $8,665,000
Limited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated May 15, 2015. Interest accrues Jul 2, 2015.
Due Aug 15, 2015 to Feb 15, 2028.
First coupon Aug 15, 2015.
2026-2028 Callable Feb 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $145,000 | 2.00% | 0.40% | |
| 2/15/23 | $530,000 | 4.50% | 1.93% | |
| 2/15/24 | $1,490,000 | 4.00% | 2.03% | |
| 2/15/25 | $1,540,000 | 4.00% | 2.13% | |
| 2/15/26 | $1,600,000 | 4.00% | 2.23% | |
| 2/15/27 | $1,650,000 | 4.00% | 2.34% | |
| 2/15/28 | $1,710,000 | 4.00% | 2.45% |
L.O.: Sprouse Shrader Smith PLLC, Amarillo, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Bridge City (City)
Jun 2, 2015 . . . . . . $3,485,000
Tax and Waterworks & Sanitary Sewer System Subordinate Lien Revenue Certificates of` Obligation, Series 2015 (bank qualified) (book entry)
Dated May 15, 2015. Interest accrues Jul 2, 2015.
Due Jul 15, 2018 to 2029.
First coupon Jan 15, 2016.
2026-2029 Callable Jul 15, 2025 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/18 | $50,000 | 2.00% | 1.40% | |
| 7/15/19 | $275,000 | 2.00% | 1.75% | |
| 7/15/20 | $280,000 | 2.00% | 2.00% | |
| 7/15/21 | $285,000 | 2.00% | 2.15% | |
| 7/15/22 | $290,000 | 3.00% | 2.34% | |
| 7/15/23 | $300,000 | 3.00% | 2.52% | |
| 7/15/24 | $305,000 | 3.00% | 2.62% | |
| 7/15/25 | $315,000 | 3.00% | 2.76% | |
| 7/15/26 | $325,000 | 4.00% | 2.84% | |
| 7/15/27 | $340,000 | 4.00% | 2.95% | |
| 7/15/28 | $355,000 | 4.00% | 3.05% | |
| 7/15/29 | $365,000 | 4.00% | 3.15% |
L.O.: Germer PLLC, Beaumont, TX.
F.A.: Coastal Securities Corp., Houston, TX.
Duncanville Independent School District
Jun 2, 2015 . . . . . . $88,170,000
School Building Bonds, Series 2015 (book entry)
Dated May 15, 2015. Interest accrues Jun 25, 2015.
Due Feb 15, 2016 to 2045.
First coupon Aug 15, 2015.
2026-2045 Callable Feb 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $630,000 | 2.00% | 0.33% | PSF |
| 2/15/17 | $505,000 | 2.00% | 0.74% | PSF |
| 2/15/18 | $310,000 | 2.00% | 1.16% | PSF |
| 2/15/19 | $180,000 | 2.00% | 1.41% | PSF |
| 2/15/20 | $975,000 | 5.00% | 1.61% | PSF |
| 2/15/21 | $385,000 | 5.00% | 1.87% | PSF |
| 2/15/22 | $545,000 | 5.00% | 2.08% | PSF |
| 2/15/23 | $700,000 | 5.00% | 2.24% | PSF |
| 2/15/24 | $2,255,000 | 5.00% | 2.39% | PSF |
| 2/15/25 | $2,370,000 | 5.00% | 2.52% | PSF |
| 2/15/26 | $2,560,000 | 5.00% | 2.65% | PSF |
| 2/15/27 | $2,690,000 | 5.00% | 2.76% | PSF |
| 2/15/28 | $3,080,000 | 5.00% | 2.85% | PSF |
| 2/15/29 | $750,000 | 4.00% | 3.26% | PSF |
| 2/15/30 | $785,000 | 4.00% | 3.36% | PSF |
| 2/15/31 | $815,000 | 4.00% | 3.42% | PSF |
| 2/15/32 | $830,000 | 5.00% | 3.12% | PSF |
| 2/15/33 | $965,000 | 5.00% | 3.16% | PSF |
| 2/15/34 | $4,225,000 | 4.00% | 3.56% | PSF |
| 2/15/35 | $4,400,000 | 4.00% | 3.60% | PSF |
| 2/15/36 | $4,600,000 | 5.00% | 3.29% | PSF |
| 2/15/37 | $4,835,000 | 5.00% | 3.33% | PSF |
| 2/15/38 | $5,085,000 | 5.00% | 3.36% | PSF |
| 2/15/39 | $5,345,000 | 5.00% | 3.40% | PSF |
| 2/15/40 | $5,620,000 | 5.00% | 3.42% | PSF |
| 2/15/45 | $32,730,000 | 5.00% | 3.52% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Eagle Pass (City)
Jun 2, 2015 . . . . . . $8,935,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2015 (bank qualified) (book entry)
Dated Jun 1, 2015. Interest accrues Jul 2, 2015.
Due Mar 1, 2016 to 2035.
First coupon Mar 1, 2016.
2026-2035 Callable Mar 1, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $185,000 | 3.00% | 0.45% | |
| 3/1/17 | $290,000 | 3.00% | 0.77% | |
| 3/1/18 | $290,000 | 3.00% | 1.11% | |
| 3/1/19 | $305,000 | 3.00% | 1.31% | |
| 3/1/20 | $335,000 | 4.00% | 1.48% | |
| 3/1/21 | $365,000 | 4.00% | 1.68% | |
| 3/1/22 | $535,000 | 4.00% | 1.82% | |
| 3/1/23 | $575,000 | 4.00% | 1.93% | |
| 3/1/24 | $570,000 | 4.00% | 2.00% | |
| 3/1/25 | $100,000 | 4.00% | 2.08% | |
| 3/1/26 | $455,000 | 4.00% | 2.16% | |
| 3/1/27 | $460,000 | 4.00% | 2.28% | |
| 3/1/28 | $500,000 | 4.00% | 2.33% | |
| 3/1/29 | $510,000 | 4.00% | 2.40% | |
| 3/1/30 | $520,000 | 4.00% | 2.50% | |
| 3/1/31 | $545,000 | 4.00% | 2.60% | |
| 3/1/32 | $565,000 | 4.00% | 2.66% | |
| 3/1/33 | $585,000 | 4.00% | 2.71% | |
| 3/1/34 | $610,000 | 4.00% | 2.77% | |
| 3/1/35 | $635,000 | 4.00% | 2.83% |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
Forney (City)
Jun 2, 2015 . . . . . . $8,585,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 1, 2015. Interest accrues Jun 1, 2015.
Due Feb 15, 2023 to 2027.
First coupon Feb 15, 2016.
2026-2027 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/23 | $980,000 | 3.50% | 2.00% | |
| 2/15/24 | $1,805,000 | 3.50% | 2.10% | |
| 2/15/25 | $1,865,000 | 4.00% | 2.20% | |
| 2/15/26 | $1,935,000 | 4.00% | 2.30% | |
| 2/15/27 | $2,000,000 | 4.00% | 2.40% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Texas Public Finance Authority
Jun 2, 2015 . . . . . . $57,090,000
Revenue Financing System Revenue and Refunding Bonds, Series 2015A (Midwestern State University) (book entry) $53,335,000.
Dated Jun 30, 2015. Interest accrues Jun 30, 2015.
Due Dec 1, 2015 to 2044.
First coupon Dec 1, 2015.
2025-2044 Callable Jun 1, 2025 at par.
Purchased through negotiation by BOSC, Inc., Loop Capital Markets, LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $630,000 | 2.00% | 0.50% | |
| 12/1/16 | $240,000 | 3.00% | 0.78% | |
| 12/1/17 | $305,000 | 3.00% | 1.18% | |
| 12/1/18 | $875,000 | 5.00% | 1.52% | |
| 12/1/19 | $880,000 | 5.00% | 1.74% | |
| 12/1/20 | $1,275,000 | 4.00% | 2.01% | |
| 12/1/21 | $1,030,000 | 5.00% | 2.33% | |
| 12/1/22 | $1,635,000 | 5.00% | 2.58% | |
| 12/1/23 | $1,750,000 | 5.00% | 2.81% | |
| 12/1/24 | $1,880,000 | 5.00% | 2.96% | |
| 12/1/25 | $2,020,000 | 5.00% | 3.06% | |
| 12/1/26 | $2,165,000 | 5.00% | 3.19% | |
| 12/1/27 | $2,320,000 | 5.00% | 3.28% | |
| 12/1/28 | $1,705,000 | 5.00% | 3.36% | |
| 12/1/29 | $1,835,000 | 5.00% | 3.41% | |
| 12/1/30 | $1,975,000 | 5.00% | 3.49% | |
| 12/1/31 | $2,105,000 | 4.00% | 3.91% | |
| 12/1/32 | $1,815,000 | 5.00% | 3.62% | |
| 12/1/34 | $3,165,000 | 4.00% | 4.04% | |
| 12/1/35 | $1,755,000 | 4.00% | 4.08% | |
| 12/1/40 | $10,690,000 | 4.00% | 4.17% | |
| 12/1/44 | $11,285,000 | 4.125% | 4.27% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Austin, TX.
WISCONSIN
Hobart Village
Jun 2, 2015 . . . . . . $3,630,000
General Obligation Refunding Bonds (bank qualified) (book entry) $1,090,000.
Dated Jun 15, 2015.
Due Mar 1, 2021 to 2029.
First coupon Mar 1, 2016.
2025-2029 Callable Mar 1, 2024 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $110,000 | 3.15% | 1.78% | |
| 3/1/22 | $110,000 | 3.20% | 1.95% | |
| 3/1/23 | $115,000 | 3.25% | 2.05% | |
| 3/1/24 | $120,000 | 3.25% | 2.20% | |
| 3/1/25 | $120,000 | 2.30% | 2.30% | |
| 3/1/26 | $125,000 | 2.50% | 2.50% | |
| 3/1/27 | $125,000 | 2.55% | 2.55% | |
| 3/1/28 | $130,000 | 2.80% | 2.80% | |
| 3/1/29 | $135,000 | 2.90% | 2.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Lantern Associates.
Public Finance Authority
Jun 3, 2015 . . . . . . $1,700,000
Multifamily Housing Revenue Bonds, (Affordable Housing America - Creekstone Pines Apartments Project) Series 2015A (book entry) $1,400,000.
Dated Jun 9, 2015.
Due Dec 1, 2027 to Jun 1, 2050.
First coupon Dec 1, 2015.
2027-2050 Callable Jun 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/34 | $275,000 | 4.75% | 4.90% | |
| 6/1/50 | $1,125,000 | 5.25% | 5.40% |
L.O.: Jones Walker LLP, Jackson, MS.
TAXABLE ISSUES
TEXAS
Texas Public Finance Authority
Jun 2, 2015 . . . . . . $57,090,000
Revenue Financing System Revenue Refunding Bonds, Series 2015B (Midwestern State University) (book entry) (Taxable) $3,755,000.
Dated Jun 30, 2015. Interest accrues Jun 30, 2015.
Due Dec 1, 2015 to 2021.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by BOSC, Inc., Loop Capital Markets, LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $40,000 | 0.515% | 0.515% | |
| 12/1/16 | $10,000 | 0.845% | 0.845% | |
| 12/1/17 | $1,550,000 | 1.357% | 1.357% | |
| 12/1/18 | $1,055,000 | 1.908% | 1.908% | |
| 12/1/19 | $460,000 | 2.458% | 2.458% | |
| 12/1/20 | $150,000 | 2.708% | 2.708% | |
| 12/1/21 | $490,000 | 2.957% | 2.957% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Austin, TX.
WISCONSIN
Hobart Village
Jun 2, 2015 . . . . . . $3,630,000
General Obligation Refunding Bonds (book entry) (Taxable) $2,540,000.
Dated Jun 15, 2015.
Due Mar 1, 2016 to 2032.
First coupon Mar 1, 2016.
2025-2032 Callable Mar 1, 2024 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $320,000 | 3.375% | 1.00% | |
| 3/1/17 | $320,000 | 3.50% | 1.15% | |
| 3/1/18 | $200,000 | 3.50% | 1.60% | |
| 3/1/19 | $200,000 | 3.50% | 2.00% | |
| 3/1/20 | $200,000 | 3.50% | 2.25% | |
| 3/1/21 | $100,000 | 3.25% | 2.40% | |
| 3/1/22 | $100,000 | 3.00% | 2.70% | |
| 3/1/23 | $100,000 | 3.00% | 2.85% | |
| 3/1/24 | $75,000 | 3.15% | 3.15% | |
| 3/1/25 | $70,000 | 3.25% | 3.25% | |
| 3/1/26 | $70,000 | 3.55% | 3.55% | |
| 3/1/27 | $70,000 | 3.65% | 3.65% | |
| 3/1/28 | $135,000 | 3.80% | 3.80% | |
| 3/1/29 | $140,000 | 3.95% | 3.95% | |
| 3/1/30 | $145,000 | 4.00% | 4.00% | |
| 3/1/31 | $145,000 | 4.10% | 4.10% | |
| 3/1/32 | $150,000 | 4.20% | 4.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Lantern Associates.
Public Finance Authority
Jun 3, 2015 . . . . . . $1,700,000
Multifamily Housing Revenue Bonds, (Affordable Housing America - Creekstone Pines Apartments Project) Series 2015A-T (book entry) (Taxable) $300,000.
Dated Jun 9, 2015.
Due Dec 1, 2015 to Jun 1, 2027.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/27 | $300,000 | 5.65% | 5.75% |
L.O.: Jones Walker LLP, Jackson, MS.
