COLORADO
Brighton School District No. 27J
Nov 24, 2014 . . . . . . $49,530,000
General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Dec 9, 2014.
Due Dec 1, 2015 to 2026.
First coupon Jun 1, 2015.
2025-2026 Callable Dec 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $3,405,000 | 2.00% | 0.19% | SIP |
| 12/1/16 | $560,000 | 2.00% | 0.50% | SIP |
| 12/1/17 | $1,215,000 | 3.00% | 0.78% | SIP |
| 12/1/18 | $1,245,000 | 3.00% | 1.05% | SIP |
| 12/1/19 | $1,285,000 | 1.50% | 1.37% | SIP |
| 12/1/20 | $1,310,000 | 2.00% | 1.69% | SIP |
| 12/1/21 | $3,605,000 | 2.00% | 2.00% | SIP |
| 12/1/22 | $3,675,000 | 5.00% | 2.19% | SIP |
| 12/1/23 | $3,860,000 | 5.00% | 2.34% | SIP |
| 12/1/24 | $4,050,000 | 5.00% | 2.42% | SIP |
| 12/1/25 | $12,350,000 | 5.00% | 2.54% | SIP |
| 12/1/26 | $12,970,000 | 5.00% | 2.65% | SIP |
L.O.: Butler Snow, LLP, Denver, CO.
Buffalo School District No. RE-4J
Nov 25, 2014 . . . . . . $1,355,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 4, 2014.
Due Dec 1, 2015 to 2027.
First coupon Jun 1, 2015.
2025-2027 Callable Dec 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $20,000 | 2.00% | 0.25% | SIP |
| 12/1/16 | $15,000 | 2.00% | 0.50% | SIP |
| 12/1/17 | $20,000 | 2.00% | 0.76% | SIP |
| 12/1/18 | $115,000 | 2.00% | 1.10% | SIP |
| 12/1/19 | $115,000 | 2.00% | 1.40% | SIP |
| 12/1/21 | $240,000 | 3.00% | 2.00% | SIP |
| 12/1/23 | $260,000 | 3.00% | 2.20% | SIP |
| 12/1/25 | $275,000 | 3.50% | 2.40% | SIP |
| 12/1/27 | $295,000 | 3.50% | 2.60% | SIP |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Alsip Park District
Nov 24, 2014 . . . . . . $550,000
General Obligation Limited Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 1, 2014.
Due Dec 1, 2018.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $550,000 | 2.00% | 2.00% |
Berwyn (City)
Nov 24, 2014 . . . . . . $6,285,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry)
Dated Dec 1, 2014.
Due Dec 1, 2030 to 2034.
First coupon Jun 1, 2015.
2030-2034 Callable Dec 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/30 | $780,000 | 4.00% | 4.00% | |
| 12/1/32 | $585,000 | 3.75% | 4.05% | |
| 12/1/34 | $4,920,000 | 5.00% | 4.00% |
L.O.: Arnstein & Lehr, Chicago, IL.
Bloomington School District Number 87
Nov 24, 2014 . . . . . . $9,325,000
General Obligation School Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 9, 2014.
Due Dec 1, 2015 to 2018.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $3,000,000 | 2.00% | 0.70% | |
| 12/1/16 | $3,250,000 | 2.00% | 0.90% | |
| 12/1/17 | $2,825,000 | 2.50% | 1.20% | |
| 12/1/18 | $250,000 | 1.75% | 1.45% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
IOWA
Algona (City)
Nov 24, 2014 . . . . . . $3,590,000
Electric Revenue Capital Loan Notes, Series 2014 (Algona Municipal Electric Utilities) (bank qualified) (book entry)
Dated Dec 15, 2014.
Due Dec 1, 2015 to 2029.
First coupon Jun 1, 2015.
2023-2029 Callable Dec 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $190,000 | 2.00% | 0.60% | AGM |
| 12/1/16 | $200,000 | 2.00% | 0.85% | AGM |
| 12/1/17 | $205,000 | 2.00% | 1.15% | AGM |
| 12/1/18 | $210,000 | 2.00% | 1.50% | AGM |
| 12/1/19 | $215,000 | 3.00% | 1.85% | AGM |
| 12/1/20 | $220,000 | 3.00% | 2.15% | AGM |
| 12/1/21 | $225,000 | 3.00% | 2.40% | AGM |
| 12/1/22 | $235,000 | 3.00% | 2.60% | AGM |
| 12/1/23 | $240,000 | 3.50% | 2.70% | AGM |
| 12/1/24 | $250,000 | 3.50% | 2.80% | AGM |
| 12/1/25 | $260,000 | 4.00% | 2.85% | AGM |
| 12/1/26 | $270,000 | 4.00% | 2.95% | AGM |
| 12/1/27 | $280,000 | 4.00% | 3.10% | AGM |
| 12/1/28 | $290,000 | 4.00% | 3.25% | AGM |
| 12/1/29 | $300,000 | 4.00% | 3.35% | AGM |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Bourbon County Unified School District No. 234 (Fort Scott)
Nov 25, 2014 . . . . . . $40,805,000
General Obligation Bonds, Series 2014 (book entry)
Dated Dec 22, 2014.
Due Sep 1, 2017 to 2040.
First coupon Mar 1, 2016.
2025-2040 Callable Sep 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $950,000 | 3.00% | 0.93% | |
| 9/1/18 | $980,000 | 5.00% | 1.23% | |
| 9/1/19 | $1,025,000 | 5.00% | 1.55% | |
| 9/1/20 | $1,080,000 | 5.00% | 1.89% | |
| 9/1/21 | $1,130,000 | 5.00% | 2.22% | |
| 9/1/22 | $1,190,000 | 5.00% | 2.47% | |
| 9/1/23 | $1,250,000 | 5.00% | 2.60% | |
| 9/1/24 | $1,310,000 | 5.00% | 2.70% | |
| 9/1/25 | $1,375,000 | 5.00% | 2.86% | |
| 9/1/26 | $1,445,000 | 4.00% | 3.11% | |
| 9/1/27 | $1,505,000 | 5.00% | 3.07% | |
| 9/1/28 | $1,580,000 | 5.00% | 3.13% | |
| 9/1/29 | $1,655,000 | 5.00% | 3.19% | |
| 9/1/30 | $1,740,000 | 5.00% | 3.24% | |
| 9/1/31 | $1,825,000 | 5.00% | 3.29% | |
| 9/1/32 | $1,915,000 | 5.00% | 3.34% | |
| 9/1/33 | $2,015,000 | 5.00% | 3.39% | |
| 9/1/34 | $2,115,000 | 5.00% | 3.44% | |
| 9/1/40 | $14,720,000 | 4.00% | 4.10% |
L.O.: Gilmore & Bell, Wichita, KS.
Rice County Unified School District No. 376 (Sterling
Nov 25, 2014 . . . . . . $8,795,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 22, 2014.
Due Sep 1, 2019 to 2033.
First coupon Mar 1, 2015.
2025-2033 Callable Sep 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $130,000 | 4.00% | 1.40% | BAM |
| 9/1/20 | $190,000 | 4.00% | 1.70% | BAM |
| 9/1/21 | $210,000 | 4.00% | 2.00% | BAM |
| 9/1/22 | $215,000 | 4.00% | 2.20% | BAM |
| 9/1/23 | $225,000 | 3.00% | 2.35% | BAM |
| 9/1/24 | $820,000 | 3.00% | 2.52% | BAM |
| 9/1/25 | $865,000 | 3.50% | 2.625% | BAM |
| 9/1/26 | $970,000 | 3.50% | 2.75% | BAM |
| 9/1/27 | $1,050,000 | 3.50% | 2.85% | BAM |
| 9/1/28 | $1,140,000 | 3.75% | 3.00% | BAM |
| 9/1/29 | $1,245,000 | 4.00% | 3.00% | BAM |
| 9/1/33 | $1,735,000 | 4.00% | 3.30% | BAM |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Bloomfield Charter Township
Nov 24, 2014 . . . . . . $3,275,000
General Obligation Limited Tax Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 18, 2014. Interest accrues Dec 18, 2014.
Due May 1, 2015 to 2026.
First coupon May 1, 2015.
2023-2026 Callable May 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $240,000 | 3.00% | 0.35% | |
| 5/1/16 | $235,000 | 3.00% | 0.60% | |
| 5/1/17 | $245,000 | 3.00% | 0.85% | |
| 5/1/18 | $250,000 | 3.00% | 1.05% | |
| 5/1/19 | $260,000 | 3.00% | 1.30% | |
| 5/1/20 | $265,000 | 3.00% | 1.60% | |
| 5/1/21 | $275,000 | 3.00% | 1.85% | |
| 5/1/22 | $285,000 | 3.00% | 2.05% | |
| 5/1/23 | $290,000 | 3.00% | 2.20% | |
| 5/1/24 | $300,000 | 3.00% | 2.35% | |
| 5/1/25 | $310,000 | 3.25% | 2.50% | |
| 5/1/26 | $320,000 | 3.50% | 2.65% |
L.O.: Dickinson Wright PLLC, Detroit, MI; and Dickinson Wright PLLC, Troy, MI.
MISSISSIPPI
Olive Branch (City)
Nov 24, 2014 . . . . . . $6,000,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 3, 2014.
Due Sep 1, 2016 to 2027.
First coupon Mar 1, 2015.
2025-2027 Callable Sep 1, 2024 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $175,000 | 0.55% | 0.55% | |
| 9/1/18 | $140,000 | 1.15% | 1.15% | |
| 9/1/20 | $145,000 | 1.65% | 1.65% | |
| 9/1/21 | $530,000 | 2.50% | 1.90% | |
| 9/1/22 | $785,000 | 2.50% | 2.10% | |
| 9/1/23 | $800,000 | 2.50% | 2.25% | |
| 9/1/24 | $830,000 | 2.50% | 2.35% | |
| 9/1/25 | $845,000 | 2.50% | 2.50% | |
| 9/1/26 | $870,000 | 2.50% | 2.60% | |
| 9/1/27 | $880,000 | 2.50% | 2.70% |
L.O.: Jones Walker LLP, Jackson, MS.
NEW YORK
Moravia Central School District
Nov 24, 2014 . . . . . . $2,225,000
School District Refunding (Serial) Bonds, 2014 (book entry)
Dated Dec 16, 2014.
Due Jun 15, 2016 to 2027.
First coupon Jun 15, 2015.
2025-2027 Callable Jun 15, 2024 at par.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $160,000 | 2.00% | 0.52% | BAM |
| 6/15/17 | $155,000 | 3.00% | 0.79% | BAM |
| 6/15/18 | $165,000 | 3.00% | 1.09% | BAM |
| 6/15/19 | $170,000 | 2.50% | 1.42% | BAM |
| 6/15/20 | $175,000 | 3.00% | 1.75% | BAM |
| 6/15/21 | $180,000 | 4.00% | 2.03% | BAM |
| 6/15/22 | $185,000 | 5.00% | 2.29% | BAM |
| 6/15/23 | $195,000 | 2.25% | 2.46% | BAM |
| 6/15/24 | $200,000 | 3.00% | 2.62% | BAM |
| 6/15/25 | $205,000 | 2.75% | 2.88% | BAM |
| 6/15/26 | $215,000 | 3.00% | 3.08% | BAM |
| 6/15/27 | $220,000 | 3.125% | 3.23% | BAM |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
New York State Housing Finance Agency
Nov 25, 2014 . . . . . . $30,000,000
Weekly Variable Rate 33 Bond Street Housing Revenue Bonds, 2014 Series A (Letter of Credit Issued by Manufacturers and Traders Trust Company) (book entry)
Dated Nov 25, 2014.
Due Nov 1, 2049.
First coupon Dec 1, 2014.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/49 | $30,000,000 | n/a | n/a |
L.O.: McKenna Long & Aldridge LLP, Albany, NY.
PENNSYLVANIA
Bucks Community College Authority
Nov 25, 2014 . . . . . . $25,585,000
Guaranteed College Building Revenue Bonds, Series of 2014 (County Guaranteed) (book entry)
Dated Dec 18, 2014.
Due Jun 15, 2015 to 2034.
First coupon Jun 15, 2015.
2025-2034 Callable Dec 15, 2024 at par.
Purchased through negotiation by PNC Capital Markets, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $525,000 | 2.00% | 0.15% | |
| 6/15/16 | $915,000 | 3.00% | 0.36% | |
| 6/15/17 | $940,000 | 3.00% | 0.61% | |
| 6/15/18 | $970,000 | 2.00% | 0.89% | |
| 6/15/19 | $990,000 | 4.00% | 1.20% | |
| 6/15/20 | $1,030,000 | 4.00% | 1.48% | |
| 6/15/21 | $1,070,000 | 5.00% | 1.74% | |
| 6/15/22 | $1,125,000 | 5.00% | 2.01% | |
| 6/15/23 | $1,180,000 | 5.00% | 2.21% | |
| 6/15/24 | $1,240,000 | 5.00% | 2.31% | |
| 6/15/25 | $1,300,000 | 5.00% | 2.44% | |
| 6/15/26 | $1,365,000 | 5.00% | 2.54% | |
| 6/15/27 | $1,435,000 | 3.00% | 3.05% | |
| 6/15/28 | $1,475,000 | 3.50% | 2.99% | |
| 6/15/29 | $1,530,000 | 3.50% | 3.07% | |
| 6/15/30 | $1,580,000 | 3.50% | 3.16% | |
| 6/15/31 | $1,635,000 | 3.50% | 3.27% | |
| 6/15/32 | $1,695,000 | 3.75% | 3.32% | |
| 6/15/33 | $1,760,000 | 3.75% | 3.42% | |
| 6/15/34 | $1,825,000 | 3.75% | 3.47% |
L.O.: Saul Ewing LLP, Harrisburg, PA.
Garnet Valley School District
Nov 25, 2014 . . . . . . $24,865,000
General Obligation Bonds, Series of 2015 (book entry)
Dated Jan 6, 2015.
Due Apr 1, 2016 to 2032.
First coupon Oct 1, 2015.
2025-2032 Callable Apr 1, 2024 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $850,000 | 0.45% | 0.45% | |
| 4/1/16 | $975,000 | 3.00% | 0.45% | |
| 4/1/17 | $585,000 | 3.00% | 0.75% | |
| 4/1/18 | $605,000 | 3.00% | 1.00% | |
| 4/1/19 | $620,000 | 2.00% | 1.30% | |
| 4/1/20 | $630,000 | 2.00% | 1.60% | |
| 4/1/21 | $650,000 | 4.00% | 1.90% | |
| 4/1/22 | $670,000 | 4.00% | 2.15% | |
| 4/1/23 | $695,000 | 4.00% | 2.35% | |
| 4/1/24 | $725,000 | 4.00% | 2.55% | |
| 4/1/25 | $755,000 | 2.70% | 2.80% | |
| 4/1/26 | $775,000 | 3.00% | 3.05% | |
| 4/1/27 | $165,000 | 3.00% | 3.15% | |
| 4/1/28 | $3,035,000 | 3.00% | 3.23% | |
| 4/1/29 | $3,130,000 | 3.125% | 3.33% | |
| 4/1/30 | $3,230,000 | 3.20% | 3.38% | |
| 4/1/31 | $3,330,000 | 3.25% | 3.43% | |
| 4/1/32 | $3,440,000 | 3.30% | 3.48% |
L.O.: Lamb McErlane, P.C., West Chester, PA.
Wayne Highlands School District
Nov 25, 2014 . . . . . . $9,650,000
General Obligation Bonds, Series A of 2015 (bank qualified) (book entry) $4,650,000.
Dated Jan 7, 2015.
Due Apr 1, 2015 to 2021.
First coupon Apr 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $10,000 | 2.00% | 0.50% | BAM |
| 4/1/16 | $410,000 | 2.00% | 0.60% | BAM |
| 4/1/17 | $220,000 | 3.00% | 0.95% | BAM |
| 4/1/17 | $200,000 | 0.95% | 0.95% | BAM |
| 4/1/18 | $280,000 | 3.00% | 1.25% | BAM |
| 4/1/19 | $260,000 | 3.00% | 1.55% | BAM |
| 4/1/20 | $845,000 | 2.75% | 1.90% | BAM |
| 4/1/21 | $2,425,000 | 3.00% | 2.15% | BAM |
General Obligation Bonds, Series B of 2015 (Limited Tax) (bank qualified) (book entry) $5,000,000.
Dated Jan 7, 2015.
Due Apr 1, 2015 to 2024.
First coupon Apr 1, 2015.
2021-2024 Callable Apr 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/22 | $100,000 | 2.375% | 2.50% | BAM |
| 4/1/23 | $1,660,000 | 2.50% | 2.65% | BAM |
| 4/1/24 | $3,240,000 | 2.625% | 2.75% | BAM |
L.O.: Stevens & Lee, Scranton, PA.
SOUTH CAROLINA
Greenwood (City)
Nov 25, 2014 . . . . . . $8,265,000
Combined Public Utility System Revenue Bonds, Series 2014 (book entry)
Dated Dec 17, 2014.
Due Dec 1, 2015 to 2034.
First coupon Jun 1, 2015.
2025-2034 Callable Dec 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $210,000 | 2.00% | 0.46% | |
| 12/1/16 | $205,000 | 3.00% | 0.79% | |
| 12/1/17 | $215,000 | 4.00% | 1.12% | |
| 12/1/18 | $220,000 | 4.00% | 1.42% | |
| 12/1/19 | $510,000 | 5.00% | 1.74% | |
| 12/1/20 | $535,000 | 5.00% | 2.04% | |
| 12/1/21 | $565,000 | 3.00% | 2.35% | |
| 12/1/22 | $575,000 | 5.00% | 2.56% | |
| 12/1/23 | $605,000 | 5.00% | 2.69% | |
| 12/1/24 | $350,000 | 5.00% | 2.81% | |
| 12/1/25 | $370,000 | 3.00% | 3.00% | |
| 12/1/26 | $380,000 | 3.00% | 3.17% | |
| 12/1/27 | $390,000 | 3.00% | 3.25% | |
| 12/1/28 | $405,000 | 3.125% | 3.33% | |
| 12/1/29 | $415,000 | 3.25% | 3.44% | |
| 12/1/30 | $430,000 | 3.375% | 3.56% | |
| 12/1/31 | $445,000 | 3.50% | 3.64% | |
| 12/1/34 | $1,440,000 | 4.00% | 3.90% |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
TEXAS
Cibolo Canyons Special Improvement District
Nov 21, 2015 . . . . . . $8,965,000
Limited Tax Road Bonds, Series 2014 (book entry)
Dated Dec 18, 2014.
Due Aug 15, 2015 to 2034.
First coupon Aug 15, 2015.
2023-2034 Callable Aug 15, 2022 at par.
Purchased through negotiation by GMS Group, L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $430,000 | 3.00% | 1.00% | |
| 8/15/16 | $335,000 | 3.00% | 1.25% | |
| 8/15/17 | $345,000 | 3.00% | 1.75% | |
| 8/15/18 | $350,000 | 3.00% | 2.00% | |
| 8/15/19 | $365,000 | 3.00% | 2.25% | |
| 8/15/20 | $375,000 | 3.00% | 2.50% | |
| 8/15/21 | $390,000 | 3.00% | 2.70% | |
| 8/15/22 | $395,000 | 3.00% | 2.90% | |
| 8/15/23 | $410,000 | 3.00% | 3.10% | |
| 8/15/24 | $420,000 | 3.00% | 3.30% | |
| 8/15/25 | $435,000 | 3.25% | 3.50% | |
| 8/15/26 | $450,000 | 3.50% | 3.70% | |
| 8/15/27 | $465,000 | 3.70% | 3.80% | |
| 8/15/28 | $485,000 | 3.90% | 3.90% | |
| 8/15/30 | $1,020,000 | 4.00% | 4.00% | |
| 8/15/32 | $1,100,000 | 4.00% | 4.10% | |
| 8/15/34 | $1,195,000 | 4.10% | 4.20% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX; and FirstSouthwest, Dallas, TX.
Fort Bend County Municipal Utility District No. 50
Nov 24, 2014 . . . . . . $9,220,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 1, 2014. Interest accrues Dec 1, 2014.
Due Sep 1, 2015 to 2029.
First coupon Sep 1, 2015.
2022-2029 Callable Sep 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $145,000 | 2.00% | 0.60% | MAC |
| 9/1/16 | $380,000 | 2.00% | 0.95% | MAC |
| 9/1/17 | $390,000 | 2.00% | 1.20% | MAC |
| 9/1/18 | $400,000 | 3.00% | 1.60% | MAC |
| 9/1/19 | $410,000 | 3.00% | 1.85% | MAC |
| 9/1/20 | $420,000 | 3.00% | 2.15% | MAC |
| 9/1/21 | $435,000 | 3.00% | 2.45% | MAC |
| 9/1/22 | $450,000 | 3.00% | 2.60% | MAC |
| 9/1/23 | $775,000 | 4.00% | 2.85% | MAC |
| 9/1/24 | $805,000 | 4.00% | 3.05% | MAC |
| 9/1/25 | $845,000 | 4.00% | 3.10% | MAC |
| 9/1/26 | $875,000 | 4.00% | 3.20% | MAC |
| 9/1/27 | $920,000 | 4.00% | 3.30% | MAC |
| 9/1/28 | $960,000 | 4.00% | 3.40% | MAC |
| 9/1/29 | $1,010,000 | 4.00% | 3.50% | MAC |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
VIRGINIA
Bristol Industrial Development Authority
Nov 24, 2014 . . . . . . $33,855,000
Revenue Bonds, Series 2014 B (The Falls at Bristol Project) (book entry) $27,500,000.
Dated Dec 23, 2014.
Due Nov 1, 2029 to 2044.
First coupon May 1, 2015.
2029-2044 Callable Nov 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/29 | $3,000,000 | 5.00% | 5.00% | |
| 11/1/44 | $24,500,000 | 6.35% | 6.35% |
L.O.: Troutman Sanders LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
WISCONSIN
Menomonie Area School District
Nov 24, 2014 . . . . . . $11,935,000
General Obligation Refunding Bonds (bank qualified) (book entry) $7,980,000.
Dated Jan 7, 2015.
Due Mar 1, 2021 to 2027.
First coupon Sep 1, 2015.
2025-2027 Callable Mar 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $460,000 | 2.50% | 1.95% | BAM |
| 3/1/22 | $1,835,000 | 2.50% | 2.15% | BAM |
| 3/1/23 | $805,000 | 2.50% | 2.30% | BAM |
| 3/1/25 | $2,010,000 | 3.00% | 2.60% | BAM |
| 3/1/26 | $2,070,000 | 3.00% | 2.70% | BAM |
| 3/1/27 | $800,000 | 3.00% | 2.80% | BAM |
General Obligation Promissory Notes (bank qualified) (book entry) $2,000,000.
Dated Jan 7, 2015.
Due Mar 1, 2020 to 2021.
First coupon Sep 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $675,000 | 2.00% | 1.70% | BAM |
| 3/1/21 | $1,325,000 | 2.50% | 1.95% | BAM |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
VIRGINIA
Bristol Industrial Development Authority
Nov 24, 2014 . . . . . . $33,855,000
City Appropriation Revenue Bonds, Series 2014 A (The Falls at Bristol Project) (book entry) (Taxable) $6,355,000.
Dated Dec 23, 2014.
Due Nov 1, 2017 to 2033.
First coupon May 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/33 | $6,355,000 | 6.75% | 6.75% |
L.O.: Troutman Sanders LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
WISCONSIN
Menomonie Area School District
Nov 24, 2014 . . . . . . $11,935,000
General Obligation Refunding Bonds (book entry) (Taxable) $1,955,000.
Dated Jan 7, 2015.
Due Mar 1, 2016 to 2017.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $1,225,000 | 0.75% | 0.75% | |
| 3/1/17 | $730,000 | 1.15% | 1.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
