CALIFORNIA
Riverside County Public Financing Authority
Dec 9, 2014 . . . . . . $11,110,000
2014 Tax Allocation Revenue Bonds (Hemet Refunding Project) (book entry)
Dated Dec 23, 2014.
Due Sep 1, 2015 to 2031.
First coupon Mar 1, 2015.
2025-2031 Callable Sep 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $580,000 | 3.00% | 0.24% | |
| 9/1/16 | $470,000 | 3.00% | 0.59% | |
| 9/1/17 | $485,000 | 4.00% | 0.91% | |
| 9/1/18 | $505,000 | 4.00% | 1.23% | |
| 9/1/19 | $530,000 | 4.00% | 1.55% | |
| 9/1/20 | $545,000 | 5.00% | 1.86% | |
| 9/1/21 | $575,000 | 5.00% | 2.14% | |
| 9/1/22 | $610,000 | 5.00% | 2.37% | |
| 9/1/23 | $635,000 | 5.00% | 2.47% | BAM |
| 9/1/24 | $670,000 | 5.00% | 2.62% | BAM |
| 9/1/25 | $700,000 | 5.00% | 2.79% | BAM |
| 9/1/26 | $735,000 | 3.00% | 3.20% | BAM |
| 9/1/27 | $765,000 | 3.125% | 3.33% | BAM |
| 9/1/28 | $780,000 | 3.25% | 3.43% | BAM |
| 9/1/29 | $815,000 | 3.25% | 3.48% | BAM |
| 9/1/30 | $840,000 | 3.375% | 3.58% | BAM |
| 9/1/31 | $870,000 | 3.50% | 3.63% | BAM |
L.O.: Jones Hall, San Francisco, CA.
CONNECTICUT
Connecticut
Dec 8, 2014 . . . . . . $61,610,000
General Obligation Refunding Notes (Economic Recovery Notes, 2014 Series A) - SIFMA Index (book entry)
Dated Dec 10, 2014.
Due Jan 1, 2016 to 2018.
First coupon Jan 1, 2015.
2017-2018 Callable Jan 1, 2016 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $20,470,000 | n/a | n/a | |
| 1/1/17 | $20,520,000 | n/a | n/a | |
| 1/1/18 | $20,620,000 | n/a | n/a |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Acacia Financial Group, Inc., New York, NY; and A.C. Advisory, Inc., New York, NY.
FLORIDA
Celebration Community Development District
Dec 8, 2014 . . . . . . $33,730,000
Special Assessment Revenue Bonds, Series 2014 (book entry)
Dated Dec 12, 2014.
Due May 1, 2017 to 2045.
First coupon May 1, 2015.
2025-2045 Callable May 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/24 | $5,200,000 | 4.75% | 4.875% | |
| 5/1/34 | $10,005,000 | 5.00% | 5.20% | |
| 5/1/45 | $18,525,000 | 5.125% | 5.375% |
L.O.: Akerman, Senterfitt, Orlando, FL.
ILLINOIS
Roxana Community Unit School District No. 1
Dec 9, 2014 . . . . . . $9,500,000
General Obligation School Bonds, Series 2014B (bank qualified) (book entry) $4,090,000.
Dated Dec 30, 2014.
Due Dec 1, 2031 to 2033.
First coupon Jun 1, 2015.
2031-2033 Callable Dec 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/31 | $1,925,000 | 5.00% | 3.07% | |
| 12/1/32 | $1,665,000 | 5.00% | 3.12% | |
| 12/1/33 | $500,000 | 3.625% | 3.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Will County
Dec 8, 2014 . . . . . . $9,195,000
General Obligation Refunding Bonds, Series 2014 (Alternate Revenue Source) (bank qualified) (book entry)
Dated Dec 18, 2014.
Due Nov 15, 2015 to 2024.
First coupon May 15, 2015.
2024-2024 Callable Nov 15, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $1,855,000 | 2.00% | 0.40% | |
| 11/15/16 | $1,860,000 | 3.00% | 0.70% | |
| 11/15/22 | $1,520,000 | 4.00% | 2.23% | |
| 11/15/23 | $1,285,000 | 4.00% | 2.35% | |
| 11/15/24 | $2,675,000 | 4.00% | 2.45% |
L.O.: Ungaretti & Harris, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
MICHIGAN
Kenowa Hills Public Schools
Dec 9, 2014 . . . . . . $14,425,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification Loan Program) (book entry)
Dated Feb 4, 2015. Interest accrues Feb 4, 2015.
Due May 1, 2016 to 2026.
First coupon May 1, 2015.
2025-2026 Callable Nov 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $1,060,000 | 5.00% | 0.73% | |
| 5/1/17 | $1,115,000 | 5.00% | 1.06% | |
| 5/1/18 | $1,165,000 | 5.00% | 1.35% | |
| 5/1/19 | $1,225,000 | 5.00% | 1.62% | |
| 5/1/20 | $1,285,000 | 5.00% | 1.90% | |
| 5/1/21 | $1,355,000 | 5.00% | 2.17% | |
| 5/1/22 | $1,415,000 | 5.00% | 2.39% | |
| 5/1/23 | $1,490,000 | 5.00% | 2.57% | |
| 5/1/24 | $1,560,000 | 5.00% | 2.69% | |
| 5/1/25 | $1,560,000 | 5.00% | 2.82% | |
| 5/1/26 | $1,195,000 | 5.00% | 2.93% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Tecumseh Public Schools
Dec 9, 2014 . . . . . . $34,900,000
2015 Refunding Bonds, Series A (Michigan School Bond Qualification and Loan Program) (book entry) $25,110,000.
Dated Feb 5, 2015. Interest accrues Feb 5, 2015.
Due May 1, 2019 to 2030.
First coupon Nov 1, 2015.
2026-2030 Callable May 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $1,745,000 | 5.00% | 1.62% | |
| 5/1/20 | $3,200,000 | 5.00% | 1.90% | |
| 5/1/21 | $3,355,000 | 5.00% | 2.17% | |
| 5/1/22 | $2,155,000 | 5.00% | 2.39% | |
| 5/1/23 | $2,085,000 | 5.00% | 2.59% | |
| 5/1/24 | $2,015,000 | 5.00% | 2.69% | |
| 5/1/25 | $1,945,000 | 5.00% | 2.82% | |
| 5/1/26 | $1,875,000 | 5.00% | 2.92% | |
| 5/1/27 | $1,805,000 | 5.00% | 3.00% | |
| 5/1/28 | $1,735,000 | 5.00% | 3.05% | |
| 5/1/29 | $1,660,000 | 5.00% | 3.10% | |
| 5/1/30 | $1,535,000 | 5.00% | 3.15% |
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Excelsior Springs School Distict No. 40
Dec 8, 2014 . . . . . . $8,925,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 19, 2014.
Due Mar 1, 2015 to 2027.
First coupon Mar 1, 2015.
2023-2027 Callable Mar 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $800,000 | 2.00% | 0.30% | MO DD |
| 3/1/16 | $775,000 | 2.00% | 0.45% | MO DD |
| 3/1/17 | $450,000 | 3.00% | 0.75% | MO DD |
| 3/1/18 | $600,000 | 3.00% | 1.00% | MO DD |
| 3/1/19 | $600,000 | 3.00% | 1.30% | MO DD |
| 3/1/20 | $600,000 | 3.00% | 1.55% | MO DD |
| 3/1/23 | $1,000,000 | 3.00% | 2.05% | MO DD |
| 3/1/24 | $1,000,000 | 3.00% | 2.15% | MO DD |
| 3/1/25 | $1,100,000 | 3.00% | 2.30% | MO DD |
| 3/1/26 | $1,000,000 | 3.00% | 2.40% | MO DD |
| 3/1/27 | $1,000,000 | 3.00% | 2.55% | MO DD |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEBRASKA
Osceola Public School District No. 19
Dec 8, 2014 . . . . . . $365,000
Limited Tax Obligation Refunding School Bonds, Series 2015 (bank qualified) (book entry)
Dated Jan 15, 2015. Interest accrues Jan 15, 2015.
Due Dec 15, 2015 to 2018.
First coupon Jun 15, 2015.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $90,000 | 0.45% | 0.45% | |
| 12/15/16 | $90,000 | 0.70% | 0.70% | |
| 12/15/17 | $90,000 | 0.95% | 0.95% | |
| 12/15/18 | $95,000 | 1.20% | 1.20% |
L.O.: Kutak Rock, Omaha, NE.
OHIO
Bedford (City)
Dec 9, 2014 . . . . . . $2,900,000
Various Purpose Refunding Bonds, Series 2014 General Obligation (Limited Tax) (bank qualified) (book entry)
Dated Dec 23, 2014.
Due Dec 1, 2015 to 2036.
First coupon Jun 1, 2015.
2025-2036 Callable Dec 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $5,000 | 3.00% | 0.39% | |
| 12/1/21 | $260,000 | 2.25% | 2.00% | |
| 12/1/22 | $225,000 | 2.50% | 2.23% | |
| 12/1/23 | $230,000 | 3.00% | 2.37% | |
| 12/1/24 | $235,000 | 3.00% | 2.50% | |
| 12/1/25 | $240,000 | 3.50% | 2.62% | |
| 12/1/26 | $250,000 | 3.50% | 2.76% | |
| 12/1/28 | $260,000 | 4.00% | 2.90% | |
| 12/1/32 | $570,000 | 4.00% | 3.02% | |
| 12/1/34 | $300,000 | 4.00% | 3.32% | |
| 12/1/36 | $325,000 | 4.00% | 3.46% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Eastwood Local School District
Dec 9, 2014 . . . . . . $11,005,000
Certificates of Participation (Eastwood Local School District, Wood County, Ohio School Facilities Project), Series 2015 (book entry)
Dated Jan 8, 2015. Interest accrues Jan 8, 2015.
Due Jun 1, 2016 to 2025.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $990,000 | 2.00% | 0.80% | |
| 6/1/17 | $1,010,000 | 2.00% | 1.10% | |
| 6/1/18 | $1,030,000 | 2.00% | 1.43% | |
| 6/1/19 | $1,050,000 | 2.00% | 1.75% | |
| 6/1/20 | $1,070,000 | 3.00% | 2.10% | |
| 6/1/21 | $1,105,000 | 3.00% | 2.40% | |
| 6/1/22 | $1,135,000 | 3.00% | 2.63% | |
| 6/1/23 | $1,170,000 | 3.00% | 2.79% | |
| 6/1/24 | $1,205,000 | 3.00% | 2.94% | |
| 6/1/25 | $1,240,000 | 3.00% | 3.06% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Dauphin County
Dec 8, 2014 . . . . . . $8,200,000
General Obligation Bonds, Series A of 2014 (bank qualified) (book entry)
Dated Dec 30, 2014.
Due Nov 15, 2015 to 2024.
First coupon May 15, 2015.
2021-2024 Callable May 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $320,000 | 0.23% | 0.23% | |
| 11/15/16 | $200,000 | 0.55% | 0.55% | |
| 11/15/16 | $980,000 | 2.00% | 0.55% | |
| 11/15/17 | $80,000 | 1.00% | 0.85% | |
| 11/15/18 | $85,000 | 1.15% | 1.15% | |
| 11/15/19 | $85,000 | 1.50% | 1.45% | |
| 11/15/20 | $85,000 | 2.00% | 1.75% | |
| 11/15/21 | $85,000 | 2.05% | 2.05% | |
| 11/15/22 | $90,000 | 2.25% | 2.25% | |
| 11/15/23 | $765,000 | 2.25% | 2.32% | |
| 11/15/24 | $5,425,000 | 2.30% | 2.42% |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
TEXAS
Austin (City)
Dec 9, 2014 . . . . . . $244,495,000
Airport System Revenue Bonds, Series 2014 (book entry) (AMT)
Dated Jan 5, 2015.
Due Nov 15, 2026 to 2044.
First coupon May 15, 2015.
2026-2044 Callable Nov 15, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Loop Capital Markets, LLC, Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/26 | $8,005,000 | 5.00% | 3.05% | |
| 11/15/27 | $8,405,000 | 5.00% | 3.14% | |
| 11/15/28 | $8,830,000 | 5.00% | 3.21% | |
| 11/15/29 | $9,270,000 | 5.00% | 3.28% | |
| 11/15/30 | $9,730,000 | 5.00% | 3.33% | |
| 11/15/31 | $10,220,000 | 5.00% | 3.38% | |
| 11/15/32 | $10,730,000 | 5.00% | 3.43% | |
| 11/15/33 | $11,265,000 | 5.00% | 3.46% | |
| 11/15/34 | $11,830,000 | 5.00% | 3.50% | |
| 11/15/39 | $68,620,000 | 5.00% | 3.63% | |
| 11/15/44 | $87,590,000 | 5.00% | 3.73% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Harris County Municipal Utility District No. 71
Dec 8, 2014 . . . . . . $6,865,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jan 1, 2015.
Due Mar 1, 2016 to 2030.
First coupon Sep 1, 2015.
2023-2030 Callable Mar 1, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $395,000 | 2.00% | 0.90% | BAM |
| 3/1/17 | $190,000 | 2.00% | 1.15% | BAM |
| 3/1/18 | $185,000 | 2.00% | 1.50% | BAM |
| 3/1/19 | $185,000 | 3.00% | 1.75% | BAM |
| 3/1/20 | $185,000 | 3.00% | 2.05% | BAM |
| 3/1/21 | $185,000 | 3.00% | 2.35% | BAM |
| 3/1/22 | $185,000 | 3.00% | 2.50% | BAM |
| 3/1/23 | $1,175,000 | 3.00% | 2.75% | BAM |
| 3/1/24 | $1,215,000 | 3.00% | 2.90% | BAM |
| 3/1/25 | $655,000 | 3.00% | 3.00% | BAM |
| 3/1/26 | $665,000 | 3.00% | 3.15% | BAM |
| 3/1/27 | $390,000 | 3.00% | 3.30% | BAM |
| 3/1/28 | $385,000 | 3.125% | 3.40% | BAM |
| 3/1/29 | $550,000 | 3.25% | 3.45% | BAM |
| 3/1/30 | $320,000 | 3.25% | 3.50% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
La Feria Independent School District
Dec 8, 2014 . . . . . . $5,310,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 1, 2014. Interest accrues Jan 7, 2015.
Due Aug 15, 2015 to Feb 15, 2037.
First coupon Aug 15, 2015.
2025-2037 Callable Feb 15, 2024 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $135,000 | 2.00% | 0.33% | PSF |
| 2/15/16 | $60,000 | 2.00% | 0.48% | PSF |
| 2/15/17 | $20,000 | 2.00% | 0.75% | PSF |
| 2/15/18 | $25,000 | 3.00% | 1.03% | PSF |
| 2/15/19 | $20,000 | 3.00% | 1.30% | PSF |
| 2/15/20 | $25,000 | 3.00% | 1.57% | PSF |
| 2/15/21 | $30,000 | 3.00% | 1.81% | PSF |
| 2/15/22 | $225,000 | 4.00% | 1.90% | PSF |
| 2/15/23 | $240,000 | 4.00% | 2.10% | PSF |
| 2/15/25 | $500,000 | 4.00% | 2.23% | PSF |
| 2/15/27 | $550,000 | 4.00% | 2.33% | PSF |
| 2/15/29 | $590,000 | 4.00% | 2.51% | PSF |
| 2/15/31 | $635,000 | 4.00% | 2.62% | PSF |
| 2/15/33 | $695,000 | 4.00% | 2.74% | PSF |
| 2/15/35 | $745,000 | 4.00% | 2.94% | PSF |
| 2/15/37 | $815,000 | 4.00% | 3.17% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, McAllen, TX; and FirstSouthwest, Dallas, TX.
Mansfield (City)
Dec 8, 2014 . . . . . . $9,540,000
Waterworks and Sewer System Revenue Refunding Bonds, Series 2015 (book entry)
Dated Dec 1, 2014. Interest accrues Jan 13, 2015.
Due Aug 1, 2015 to 2027.
First coupon Aug 1, 2015.
2025-2027 Callable Aug 1, 2024 at par.
Purchased through negotiation by BOSC, Inc., Stephens Inc., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $1,220,000 | 2.00% | 0.35% | |
| 8/1/16 | $1,005,000 | 5.00% | 0.54% | |
| 8/1/17 | $1,350,000 | 5.00% | 0.88% | |
| 8/1/18 | $1,225,000 | 5.00% | 1.17% | |
| 8/1/19 | $1,010,000 | 5.00% | 1.43% | |
| 8/1/20 | $480,000 | 4.00% | 1.79% | |
| 8/1/21 | $505,000 | 4.00% | 2.04% | |
| 8/1/22 | $525,000 | 4.00% | 2.26% | |
| 8/1/23 | $545,000 | 4.00% | 2.38% | |
| 8/1/24 | $565,000 | 4.00% | 2.53% | |
| 8/1/25 | $355,000 | 4.00% | 2.79% | |
| 8/1/26 | $370,000 | 4.00% | 3.00% | |
| 8/1/27 | $385,000 | 4.00% | 3.08% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Mansfield (City)
Dec 8, 2014 . . . . . . $11,700,000
General Obligation Refunding Bonds, Series 2015 (Limited Tax) (book entry)
Dated Dec 1, 2014. Interest accrues Jan 13, 2015.
Due Feb 15, 2016 to 2027.
First coupon Aug 15, 2015.
2025-2027 Callable Feb 15, 2024 at par.
Purchased through negotiation by BOSC, Inc., Stephens Inc., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $735,000 | 5.00% | 0.40% | |
| 2/15/17 | $1,525,000 | 5.00% | 0.72% | |
| 2/15/18 | $1,090,000 | 5.00% | 1.02% | |
| 2/15/19 | $1,160,000 | 5.00% | 1.26% | |
| 2/15/20 | $1,205,000 | 5.00% | 1.60% | |
| 2/15/21 | $800,000 | 5.00% | 1.87% | |
| 2/15/22 | $840,000 | 5.00% | 2.09% | |
| 2/15/23 | $880,000 | 5.00% | 2.31% | |
| 2/15/24 | $930,000 | 5.00% | 2.44% | |
| 2/15/25 | $975,000 | 5.00% | 2.54% | |
| 2/15/26 | $1,025,000 | 5.00% | 2.65% | |
| 2/15/27 | $535,000 | 4.00% | 3.02% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Mansfield (City)
Dec 8, 2014 . . . . . . $15,870,000
Combination Tax and Revenue Certificates of Obligation, Series 2015 (book entry)
Dated Dec 1, 2014. Interest accrues Jan 13, 2015.
Due Feb 15, 2016 to 2034.
First coupon Aug 1, 2015.
2025-2034 Callable Feb 15, 2024 at par.
Purchased through negotiation by BOSC, Inc., Stephens Inc., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $580,000 | 2.00% | 0.43% | |
| 2/15/17 | $590,000 | 2.00% | 0.74% | |
| 2/15/18 | $605,000 | 3.00% | 1.04% | |
| 2/15/19 | $625,000 | 3.00% | 1.31% | |
| 2/15/20 | $640,000 | 3.00% | 1.63% | |
| 2/15/21 | $660,000 | 3.00% | 1.91% | |
| 2/15/22 | $685,000 | 4.00% | 2.14% | |
| 2/15/23 | $715,000 | 5.00% | 2.31% | |
| 2/15/24 | $755,000 | 5.00% | 2.44% | |
| 2/15/25 | $790,000 | 5.00% | 2.55% | |
| 2/15/26 | $835,000 | 5.00% | 2.66% | |
| 2/15/27 | $875,000 | 5.00% | 2.74% | |
| 2/15/28 | $920,000 | 5.00% | 2.85% | |
| 2/15/29 | $965,000 | 5.00% | 2.90% | |
| 2/15/30 | $1,015,000 | 5.00% | 2.95% | |
| 2/15/31 | $1,070,000 | 5.00% | 2.99% | |
| 2/15/32 | $1,125,000 | 5.00% | 3.04% | |
| 2/15/33 | $1,180,000 | 5.00% | 3.09% | |
| 2/15/34 | $1,240,000 | 5.00% | 3.15% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Mansfield Economic Development Corporation
Dec 8, 2014 . . . . . . $2,880,000
Sales Tax Revenue Refunding Bonds, New Series 2015 (book entry)
Dated Dec 1, 2014. Interest accrues Jan 13, 2015.
Due Aug 1, 2015 to 2024.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by BOSC, Inc., Stephens Inc., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $290,000 | 2.00% | 0.30% | |
| 8/1/16 | $255,000 | 3.00% | 0.67% | |
| 8/1/17 | $265,000 | 3.00% | 1.00% | |
| 8/1/18 | $270,000 | 3.00% | 1.30% | |
| 8/1/19 | $280,000 | 3.00% | 1.60% | |
| 8/1/20 | $285,000 | 3.00% | 1.92% | |
| 8/1/21 | $295,000 | 3.00% | 2.19% | |
| 8/1/22 | $305,000 | 3.00% | 2.41% | |
| 8/1/23 | $310,000 | 4.00% | 2.55% | |
| 8/1/24 | $325,000 | 4.00% | 2.69% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
UTAH
Mountain Regional Water Special Service District
Dec 8, 2014 . . . . . . $8,140,000
Water Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 18, 2014. Interest accrues Dec 18, 2014.
Due Dec 15, 2016 to 2034.
First coupon Jun 15, 2015.
2025-2034 Callable Dec 15, 2024 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $245,000 | 2.00% | 0.79% | AGM |
| 12/15/18 | $250,000 | 2.00% | 1.33% | AGM |
| 12/15/19 | $255,000 | 2.00% | 1.60% | AGM |
| 12/15/20 | $465,000 | 2.00% | 1.84% | AGM |
| 12/15/21 | $475,000 | 3.00% | 2.07% | AGM |
| 12/15/22 | $485,000 | 3.00% | 2.25% | AGM |
| 12/15/23 | $505,000 | 4.00% | 2.35% | AGM |
| 12/15/24 | $520,000 | 4.00% | 2.45% | AGM |
| 12/15/25 | $540,000 | 4.00% | 2.57% | AGM |
| 12/15/26 | $565,000 | 4.00% | 2.66% | AGM |
| 12/15/28 | $1,195,000 | 4.25% | 2.83% | AGM |
| 12/15/30 | $1,305,000 | 4.50% | 2.93% | AGM |
| 12/15/34 | $1,335,000 | 5.00% | 2.97% | AGM |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
TAXABLE ISSUES
ILLINOIS
Roxana Community Unit School District No. 1
Dec 9, 2014 . . . . . . $9,500,000
General Obligation School Bonds, Series 2014A (book entry) (Taxable) $5,410,000.
Dated Dec 30, 2014.
Due Dec 1, 2016 to 2027.
First coupon Jun 1, 2015.
2023-2027 Callable Dec 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $190,000 | 1.10% | 1.10% | |
| 12/1/17 | $150,000 | 1.45% | 1.45% | |
| 12/1/18 | $220,000 | 1.80% | 1.80% | |
| 12/1/19 | $225,000 | 2.20% | 2.20% | |
| 12/1/20 | $215,000 | 2.50% | 2.50% | |
| 12/1/22 | $570,000 | 3.10% | 3.10% | |
| 12/1/23 | $640,000 | 3.30% | 3.30% | |
| 12/1/24 | $700,000 | 3.50% | 3.50% | |
| 12/1/25 | $755,000 | 3.75% | 3.75% | |
| 12/1/26 | $815,000 | 4.00% | 4.00% | |
| 12/1/27 | $930,000 | 4.05% | 4.05% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MICHIGAN
Tecumseh Public Schools
Dec 9, 2014 . . . . . . $34,900,000
2015 Refunding Bonds, Series B (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable) $9,790,000.
Dated Jan 14, 2015. Interest accrues Jan 14, 2015.
Due May 1, 2016 to 2019.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $2,490,000 | 0.65% | 0.65% | |
| 5/1/17 | $2,920,000 | 1.15% | 1.15% | |
| 5/1/18 | $3,035,000 | 1.65% | 1.65% | |
| 5/1/19 | $1,345,000 | 2.00% | 2.00% |
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
TEXAS
Mansfield Economic Development Corporation
Dec 8, 2014 . . . . . . $5,630,000
Sales Tax Revenue Refunding Bonds, New Series 2015 (book entry) (Taxable)
Dated Dec 1, 2014. Interest accrues Jan 13, 2015.
Due Aug 1, 2015 to 2024.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by BOSC, Inc., Stephens Inc., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $575,000 | 0.50% | 0.50% | |
| 8/1/16 | $520,000 | 0.85% | 0.85% | |
| 8/1/17 | $525,000 | 1.40% | 1.40% | |
| 8/1/18 | $535,000 | 1.95% | 1.95% | |
| 8/1/19 | $540,000 | 2.26% | 2.26% | |
| 8/1/20 | $550,000 | 2.57% | 2.57% | |
| 8/1/21 | $570,000 | 2.90% | 2.90% | |
| 8/1/22 | $585,000 | 3.15% | 3.15% | |
| 8/1/23 | $605,000 | 3.35% | 3.35% | |
| 8/1/24 | $625,000 | 3.55% | 3.55% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
