ARIZONA
Snowflake Unified School District No. 5
Nov 25, 2014 . . . . . . $3,290,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 17, 2014.
Due Jul 1, 2015 to 2023.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $80,000 | 2.00% | 0.45% | AGM |
| 7/1/16 | $365,000 | 2.00% | 0.70% | AGM |
| 7/1/17 | $370,000 | 2.00% | 1.05% | AGM |
| 7/1/18 | $375,000 | 3.00% | 1.30% | AGM |
| 7/1/19 | $390,000 | 3.00% | 1.60% | AGM |
| 7/1/20 | $400,000 | 4.00% | 1.82% | AGM |
| 7/1/21 | $420,000 | 4.00% | 2.10% | AGM |
| 7/1/22 | $435,000 | 4.00% | 2.30% | AGM |
| 7/1/23 | $455,000 | 4.00% | 2.40% | AGM |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
Yuma/La Paz Counties Community College District
Nov 25, 2014 . . . . . . $16,535,000
General Obligation Refunding Bonds, Series 2014A (book entry)
Dated Dec 23, 2014.
Due Jul 1, 2015 to 2030.
First coupon Jul 1, 2015.
2025-2030 Callable Jul 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $500,000 | 1.00% | 0.32% | |
| 7/1/25 | $970,000 | 5.00% | 2.85% | |
| 7/1/26 | $4,010,000 | 5.00% | 2.95% | |
| 7/1/27 | $4,240,000 | 4.00% | 3.21% | |
| 7/1/28 | $4,435,000 | 4.00% | 3.29% | |
| 7/1/29 | $1,165,000 | 4.00% | 3.35% | |
| 7/1/30 | $1,215,000 | 4.00% | 3.40% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
California Municipal Finance Authority
Nov 25, 2014 . . . . . . $18,355,000
Revenue Bonds, Series 2014A (Goodwill Industries of Sacramento Valley and Northern Nevada Project) (book entry) $17,165,000.
Dated Dec 18, 2014. Interest accrues Dec 18, 2014.
Due Jan 1, 2025 to 2045.
First coupon Jul 1, 2015.
2025-2045 Callable Jan 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/25 | $2,280,000 | 4.25% | 4.25% | |
| 1/1/35 | $5,570,000 | 5.00% | 5.00% | |
| 1/1/45 | $9,315,000 | 5.25% | 5.25% |
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
ILLINOIS
Calumet Memorial Park District
Nov 21, 2014 . . . . . . $570,000
General Obligation Limited Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 1, 2014.
Due Dec 1, 2015 to 2017.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $115,000 | 2.50% | 1.20% | |
| 12/1/16 | $320,000 | 2.50% | 1.50% | |
| 12/1/17 | $135,000 | 2.50% | 1.75% |
L.O.: Louis F. Cainkar, Ltd., Burbank, IL.
Hoffman Estates Park District
Nov 25, 2014 . . . . . . $2,740,000
General Obligation Limited Tax Park Bonds, Series 2014 (book entry)
Dated Dec 1, 2014.
Due Dec 1, 2015.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $2,740,000 | 2.00% | 0.40% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
Illinois Toll Highway Authority
Nov 25, 2014 . . . . . . $264,555,000
Highway Senior Revenue Bonds, 2014 Series D (Refunding) (book entry)
Dated Dec 18, 2014. Interest accrues Dec 18, 2014.
Due Jan 1, 2018 to 2025.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, RBC Capital Markets, J.P. Morgan Securities LLC, Jefferies LLC, Duncan-Williams, Inc., George K. Baum & Co., Janney Montgomery Scott LLC, KeyBanc Capital Markets, Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $16,000,000 | 5.00% | 0.84% | |
| 1/1/19 | $5,210,000 | 5.00% | 1.20% | |
| 1/1/20 | $19,870,000 | 5.00% | 1.54% | |
| 1/1/21 | $25,805,000 | 5.00% | 1.81% | |
| 1/1/22 | $25,845,000 | 5.00% | 2.10% | |
| 1/1/23 | $30,890,000 | 5.00% | 2.33% | |
| 1/1/24 | $139,935,000 | 5.00% | 2.51% | |
| 1/1/25 | $1,000,000 | 5.00% | 2.63% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: A.C. Advisory, Inc., Chicago, IL; and Public Financial Management, Inc., Chicago, IL.
McHenry County Conservation District
Nov 25, 2014 . . . . . . $108,215,000
General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Dec 16, 2014. Interest accrues Dec 16, 2014.
Due Feb 1, 2015 to 2027.
First coupon Feb 1, 2015.
2026-2027 Callable Feb 1, 2025 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $2,235,000 | 3.00% | 0.17% | |
| 2/1/16 | $4,880,000 | 3.00% | 0.33% | |
| 2/1/17 | $5,000,000 | 4.00% | 0.60% | |
| 2/1/18 | $5,030,000 | 5.00% | 0.87% | |
| 2/1/19 | $7,285,000 | 5.00% | 1.20% | |
| 2/1/20 | $7,800,000 | 5.00% | 1.52% | |
| 2/1/21 | $8,475,000 | 5.00% | 1.82% | |
| 2/1/22 | $9,195,000 | 5.00% | 2.12% | |
| 2/1/23 | $9,955,000 | 5.00% | 2.35% | |
| 2/1/24 | $10,760,000 | 5.00% | 2.51% | |
| 2/1/25 | $11,615,000 | 5.00% | 2.66% | |
| 2/1/26 | $12,515,000 | 5.00% | 2.80% | |
| 2/1/27 | $13,470,000 | 5.00% | 2.90% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
St. Charles Community Unit School District No 303
Nov 11, 2014 . . . . . . $50,105,000
General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Dec 1, 2014.
Due Jan 1, 2015 to 2022.
First coupon Jan 1, 2015.
Non-callable.
Privately placed by PMA Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/22 | $50,105,000 | 2.03% | 2.03% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
NEBRASKA
Ogallala (City)
Nov 25, 2014 . . . . . . $1,255,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 30, 2014. Interest accrues Dec 30, 2014.
Due Sep 15, 2015 to 2024.
First coupon Mar 15, 2015.
2020-2024 Callable Dec 30, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $195,000 | 0.45% | 0.45% | |
| 9/15/16 | $195,000 | 0.65% | 0.65% | |
| 9/15/17 | $200,000 | 0.90% | 0.90% | |
| 9/15/18 | $205,000 | 1.15% | 1.15% | |
| 9/15/19 | $215,000 | 1.45% | 1.45% | |
| 9/15/20 | $45,000 | 1.80% | 1.80% | |
| 9/15/21 | $50,000 | 2.10% | 2.10% | |
| 9/15/22 | $50,000 | 2.35% | 2.35% | |
| 9/15/23 | $50,000 | 2.50% | 2.50% | |
| 9/15/24 | $50,000 | 2.60% | 2.60% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW HAMPSHIRE
Windham School District
Nov 26, 2014 . . . . . . $19,305,000
General Obligation Refunding Bonds, 2014 Series A (book entry)
Dated Dec 11, 2014.
Due Jul 15, 2015 to 2025.
First coupon Jan 15, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $2,560,000 | 2.00% | 0.25% | |
| 7/15/16 | $1,700,000 | 2.00% | 0.50% | |
| 7/15/17 | $1,445,000 | 1.50% | 0.78% | |
| 7/15/18 | $1,700,000 | 3.00% | 1.07% | |
| 7/15/19 | $1,700,000 | 3.00% | 1.48% | |
| 7/15/20 | $1,700,000 | 3.00% | 1.80% | |
| 7/15/21 | $1,700,000 | 3.00% | 2.08% | |
| 7/15/22 | $1,700,000 | 2.50% | 2.36% | |
| 7/15/23 | $1,700,000 | 3.00% | 2.54% | |
| 7/15/24 | $1,700,000 | 5.00% | 2.50% | |
| 7/15/25 | $1,700,000 | 5.00% | 2.62% |
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: Public Financial Management, Inc., New York, NY.
NEW JERSEY
Mount Laurel Township
Nov 25, 2014 . . . . . . $9,190,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 10, 2014.
Due Sep 1, 2015 to 2022.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $1,555,000 | 1.00% | 0.30% | |
| 9/1/16 | $1,175,000 | 3.00% | 0.57% | |
| 9/1/17 | $1,500,000 | 3.00% | 0.87% | |
| 9/1/18 | $1,520,000 | 4.00% | 1.14% | |
| 9/1/19 | $1,560,000 | 4.00% | 1.45% | |
| 9/1/20 | $770,000 | 4.00% | 1.73% | |
| 9/1/21 | $770,000 | 4.00% | 2.00% | |
| 9/1/22 | $340,000 | 4.00% | 2.25% |
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: NW Financial Group, Mount Laurel, NJ.
NEW YORK
Liverpool Central School District
Nov 25, 2014 . . . . . . $7,590,000
School District Refunding (Serial) Bonds, 2014 (book entry)
Dated Dec 18, 2014.
Due Jun 15, 2015 to 2022.
First coupon Jun 15, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $5,000 | 2.00% | 0.35% | |
| 6/15/16 | $5,000 | 2.00% | 0.50% | |
| 6/15/17 | $1,315,000 | 4.00% | 0.67% | |
| 6/15/18 | $1,375,000 | 4.00% | 0.91% | |
| 6/15/19 | $1,440,000 | 4.00% | 1.21% | |
| 6/15/20 | $1,500,000 | 4.00% | 1.48% | |
| 6/15/21 | $1,570,000 | 4.00% | 1.75% | |
| 6/15/22 | $380,000 | 2.00% | 2.05% |
L.O.: Bond, Schoeneck & King, PLLC, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
PENNSYLVANIA
Carlisle Area School District
Nov 26, 2014 . . . . . . $9,910,000
General Obligation Bonds, Series A of 2015 (bank qualified) (book entry) $6,965,000.
Dated Jan 5, 2015.
Due Mar 1, 2015 to 2022.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $100,000 | 2.00% | 0.30% | |
| 3/1/16 | $90,000 | 2.00% | 0.55% | |
| 3/1/17 | $90,000 | 2.00% | 0.90% | |
| 3/1/18 | $95,000 | 2.00% | 1.20% | |
| 3/1/19 | $95,000 | 2.00% | 1.50% | |
| 3/1/20 | $1,465,000 | 3.00% | 1.75% | |
| 3/1/21 | $2,185,000 | 2.00% | 2.05% | |
| 3/1/22 | $2,845,000 | 2.30% | 2.30% |
General Obligation Bonds, Series B of 2015 (Limited Tax) (bank qualified) (book entry) $2,945,000.
Dated Jan 5, 2015.
Due Mar 1, 2015 to 2028.
First coupon Mar 1, 2015.
2021-2028 Callable Mar 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $240,000 | 1.60% | 1.60% | |
| 3/1/26 | $235,000 | 3.00% | 2.90% | |
| 3/1/27 | $875,000 | 3.25% | 3.00% | |
| 3/1/28 | $1,595,000 | 3.00% | 3.10% |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
Hamburg Area School District
Nov 25, 2014 . . . . . . $9,970,000
General Obligation Bonds, Series A of 2014 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Dec 18, 2014.
Due Apr 1, 2016 to 2028.
First coupon Apr 1, 2015.
2021-2028 Callable Apr 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $5,000 | 0.60% | 0.60% | |
| 4/1/17 | $80,000 | 1.00% | 0.85% | |
| 4/1/18 | $170,000 | 1.00% | 1.05% | |
| 4/1/19 | $170,000 | 1.50% | 1.40% | |
| 4/1/20 | $175,000 | 2.00% | 1.70% | |
| 4/1/21 | $175,000 | 2.00% | 2.00% | |
| 4/1/22 | $185,000 | 2.125% | 2.15% | |
| 4/1/23 | $185,000 | 2.25% | 2.35% | |
| 4/1/24 | $2,590,000 | 2.40% | 2.47% | |
| 4/1/25 | $2,660,000 | 3.00% | 2.70% | |
| 4/1/27 | $1,120,000 | 3.25% | 2.80% | |
| 4/1/28 | $2,455,000 | 3.25% | 2.88% |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
Newberry Township
Nov 25, 2014 . . . . . . $2,895,000
General Obligation Bonds, Series A of 2014 (bank qualified) (book entry) $2,220,000.
Dated Dec 30, 2014.
Due Jul 15, 2015 to 2023.
First coupon Jan 15, 2015.
2020-2023 Callable Jan 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $500,000 | 1.00% | 0.25% | |
| 7/15/16 | $25,000 | 0.60% | 0.60% | |
| 7/15/17 | $25,000 | 1.00% | 0.90% | |
| 7/15/18 | $25,000 | 1.15% | 1.15% | |
| 7/15/19 | $345,000 | 1.50% | 1.45% | |
| 7/15/20 | $350,000 | 2.00% | 1.80% | |
| 7/15/21 | $360,000 | 2.00% | 2.10% | |
| 7/15/22 | $365,000 | 2.25% | 2.30% | |
| 7/15/23 | $225,000 | 2.375% | 2.45% |
General Obligation Bonds, Series B of 2014 (bank qualified) (book entry) $675,000.
Dated Dec 30, 2014.
Due Jul 15, 2015 to 2022.
First coupon Jan 15, 2015.
2020-2022 Callable Jan 15, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $50,000 | 0.25% | 0.25% | |
| 7/15/16 | $90,000 | 0.60% | 0.60% | |
| 7/15/17 | $90,000 | 1.00% | 0.90% | |
| 7/15/18 | $80,000 | 1.15% | 1.15% | |
| 7/15/19 | $90,000 | 1.50% | 1.45% | |
| 7/15/20 | $90,000 | 2.00% | 1.80% | |
| 7/15/21 | $85,000 | 2.00% | 2.10% | |
| 7/15/22 | $100,000 | 2.25% | 2.30% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
SOUTH CAROLINA
Lexington (Town)
Nov 24, 2014 . . . . . . $10,000,000
Combined Waterworks and Sewer System Revenue Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Dec 1, 2014.
Due Dec 1, 2015.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $10,000,000 | 2.25% | 0.25% |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
F.A.: Municipal Advisors Group of Boston, Boston, MA.
TEXAS
Fort Bend County Municipal Utility District No. 30
Nov 25, 2014 . . . . . . $9,485,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 1, 2014. Interest accrues Dec 1, 2014.
Due Sep 1, 2015 to 2030.
First coupon Sep 1, 2015.
2022-2030 Callable Sep 1, 2021 at par.
Purchased through negotiation by SAMCO Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $125,000 | 2.00% | 0.50% | BAM |
| 9/1/16 | $635,000 | 2.00% | 0.88% | BAM |
| 9/1/17 | $895,000 | 2.00% | 1.08% | BAM |
| 9/1/18 | $920,000 | 2.00% | 1.50% | BAM |
| 9/1/19 | $945,000 | 3.00% | 1.75% | BAM |
| 9/1/20 | $980,000 | 3.00% | 2.03% | BAM |
| 9/1/21 | $475,000 | 3.00% | 2.33% | BAM |
| 9/1/22 | $490,000 | 4.00% | 2.48% | BAM |
| 9/1/23 | $505,000 | 4.00% | 2.76% | BAM |
| 9/1/24 | $530,000 | 4.00% | 2.86% | BAM |
| 9/1/25 | $550,000 | 4.00% | 2.97% | BAM |
| 9/1/26 | $580,000 | 4.00% | 3.07% | BAM |
| 9/1/27 | $605,000 | 4.00% | 3.18% | BAM |
| 9/1/28 | $630,000 | 4.00% | 3.28% | BAM |
| 9/1/29 | $310,000 | 4.00% | 3.40% | BAM |
| 9/1/30 | $310,000 | 4.00% | 3.45% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
WISCONSIN
Ashwaubenon School District
Nov 25, 2014 . . . . . . $9,105,000
General Obligation Promissory Notes (bank qualified) (book entry) $7,270,000.
Dated Dec 17, 2014.
Due Jun 1, 2015 to 2024.
First coupon Jun 1, 2015.
2023-2024 Callable Jun 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $765,000 | 2.00% | 0.30% | |
| 6/1/16 | $665,000 | 2.00% | 0.45% | |
| 6/1/17 | $680,000 | 2.00% | 0.70% | |
| 6/1/18 | $690,000 | 2.00% | 0.90% | |
| 6/1/19 | $705,000 | 2.00% | 1.20% | |
| 6/1/20 | $720,000 | 2.00% | 1.50% | |
| 6/1/21 | $735,000 | 2.00% | 1.80% | |
| 6/1/22 | $750,000 | 2.00% | 2.00% | |
| 6/1/23 | $770,000 | 3.00% | 2.10% | |
| 6/1/24 | $790,000 | 3.00% | 2.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
Plymouth Joint School District
Nov 25, 2014 . . . . . . $2,800,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jan 6, 2015.
Due Apr 1, 2015 to 2018.
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% | |
| 4/1/16 | $910,000 | 2.00% | 0.60% | |
| 4/1/17 | $930,000 | 2.00% | 0.90% | |
| 4/1/18 | $950,000 | 2.00% | 1.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
California Municipal Finance Authority
Nov 25, 2014 . . . . . . $18,355,000
Revenue Bonds, Series 2014B (Goodwill Industries of Sacramento Valley and Northern Nevada Project) (book entry) (Taxable) $1,190,000.
Dated Dec 18, 2014. Interest accrues Dec 18, 2014.
Due Jan 1, 2019.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $1,190,000 | 5.50% | 5.50% |
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
KENTUCKY
Kentucky Housing Corporation
Nov 25, 2014 . . . . . . $30,000,000
Housing Revenue Bonds, 2014 Series B (book entry) (Taxable)
Dated Dec 18, 2014.
Due Jul 1, 2015 to 2036.
First coupon Jul 1, 2015.
2025-2036 Callable Jul 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $515,000 | 0.18% | 0.18% | |
| 1/1/16 | $515,000 | 0.30% | 0.30% | |
| 7/1/16 | $515,000 | 0.60% | 0.60% | |
| 1/1/17 | $520,000 | 1.131% | 1.131% | |
| 7/1/17 | $525,000 | 1.231% | 1.231% | |
| 1/1/18 | $530,000 | 1.678% | 1.678% | |
| 7/1/18 | $530,000 | 1.828% | 1.828% | |
| 1/1/19 | $540,000 | 2.178% | 2.178% | |
| 7/1/19 | $545,000 | 2.278% | 2.278% | |
| 1/1/20 | $550,000 | 2.385% | 2.385% | |
| 7/1/20 | $555,000 | 2.535% | 2.535% | |
| 1/1/21 | $565,000 | 2.735% | 2.735% | |
| 7/1/21 | $570,000 | 2.835% | 2.835% | |
| 1/1/22 | $580,000 | 2.878% | 2.878% | |
| 7/1/22 | $585,000 | 2.928% | 2.928% | |
| 1/1/23 | $600,000 | 3.028% | 3.028% | |
| 7/1/23 | $605,000 | 3.178% | 3.178% | |
| 1/1/24 | $620,000 | 3.278% | 3.278% | |
| 7/1/24 | $630,000 | 3.278% | 3.278% | |
| 1/1/25 | $640,000 | 3.378% | 3.378% | |
| 7/1/25 | $650,000 | 3.378% | 3.378% | |
| 7/1/29 | $5,685,000 | 3.828% | 3.828% | |
| 7/1/32 | $4,335,000 | 4.097% | 4.097% | |
| 7/1/36 | $8,095,000 | 4.00% | 2.478% |
L.O.: Kutak Rock, Atlanta, GA.
WISCONSIN
Ashwaubenon School District
Nov 25, 2014 . . . . . . $9,105,000
General Obligation Promissory Notes (book entry) (Taxable) $1,835,000.
Dated Dec 17, 2014.
Due Jun 1, 2016 to 2024.
First coupon Jun 1, 2015.
2023-2024 Callable Jun 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $190,000 | 0.60% | 0.60% | |
| 6/1/17 | $190,000 | 1.05% | 1.05% | |
| 6/1/18 | $195,000 | 1.45% | 1.45% | |
| 6/1/19 | $200,000 | 1.80% | 1.80% | |
| 6/1/20 | $200,000 | 2.15% | 2.15% | |
| 6/1/21 | $205,000 | 2.45% | 2.45% | |
| 6/1/22 | $210,000 | 2.65% | 2.65% | |
| 6/1/23 | $220,000 | 2.85% | 2.85% | |
| 6/1/24 | $225,000 | 3.05% | 3.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
