MINNESOTA
Western Minnesota Municipal Power Agency
Jul 7, 2015 . . . . . . $34,835,000
Power Supply Revenue Refunding Bonds, 2015 Series A (book entry)
Dated Aug 13, 2015.
Due Jan 1, 2031 to 2036.
First coupon Jan 1, 2016.
2031-2036 Callable Jan 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Barclays Capital, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/31 | $5,120,000 | 5.00% | 3.30% | |
| 1/1/32 | $5,380,000 | 5.00% | 3.35% | |
| 1/1/33 | $5,645,000 | 5.00% | 3.40% | |
| 1/1/34 | $5,930,000 | 5.00% | 3.44% | |
| 1/1/35 | $6,225,000 | 5.00% | 3.48% | |
| 1/1/36 | $6,535,000 | 5.00% | 3.52% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Dougherty & Company LLC, Minneapolis, MN.
OHIO
Richland County
Jul 6, 2015 . . . . . . $1,285,000
Various Purpose Bond Anticipation Notes, Series 2015B (bank qualified) (book entry)
Dated Jul 21, 2015.
Due Jul 21, 2016.
First coupon Jul 21, 2016.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/21/16 | $1,285,000 | 1.80% | 0.75% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OKLAHOMA
Delaware County Educational Facilities Authority
Jul 7, 2015 . . . . . . $11,690,000
Educational Facilities Lease Revenue Bonds, Series 2015 (Grove Public Schools Project) (book entry)
Dated Jul 15, 2015. Interest accrues Jul 15, 2015.
Due Sep 1, 2017 to 2022.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $540,000 | 3.00% | 1.17% | |
| 9/1/18 | $325,000 | 2.50% | 1.54% | |
| 9/1/18 | $3,005,000 | 4.00% | 1.54% | |
| 9/1/20 | $3,695,000 | 5.00% | 2.10% | |
| 9/1/22 | $4,125,000 | 5.00% | 2.70% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
