ALABAMA
Tuscaloosa County Board of Education
Dec 16, 2014 . . . . . . $5,660,000
Special Tax School Warrants, Series 2014 (bank qualified) (book entry)
Dated Dec 23, 2014.
Due Feb 1, 2016 to 2027.
First coupon Feb 1, 2015.
2025-2027 Callable Aug 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $300,000 | 2.00% | 0.35% | |
| 2/1/17 | $385,000 | 2.00% | 0.65% | |
| 2/1/18 | $420,000 | 3.00% | 1.00% | |
| 2/1/19 | $430,000 | 3.00% | 1.30% | |
| 2/1/20 | $450,000 | 3.00% | 1.50% | |
| 2/1/21 | $465,000 | 3.00% | 1.72% | |
| 2/1/22 | $480,000 | 3.00% | 1.93% | |
| 2/1/23 | $500,000 | 3.00% | 2.08% | |
| 2/1/24 | $515,000 | 4.00% | 2.18% | |
| 2/1/25 | $550,000 | 4.00% | 2.28% | |
| 2/1/26 | $565,000 | 4.00% | 2.38% | |
| 2/1/27 | $600,000 | 4.00% | 2.50% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
CALIFORNIA
California Educational Facilities Authority
Dec 15, 2014 . . . . . . $28,250,000
Revenue Bonds, Series 2014 (Pepperdine University) (book entry)
Dated Dec 24, 2014.
Due Dec 1, 2015 to 2044.
First coupon Jun 1, 2015.
2025-2044 Callable Dec 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $320,000 | 2.00% | 0.16% | |
| 12/1/16 | $265,000 | 3.00% | 0.42% | |
| 12/1/17 | $275,000 | 3.00% | 0.72% | |
| 12/1/18 | $285,000 | 4.00% | 1.02% | |
| 12/1/19 | $210,000 | 4.00% | 1.31% | |
| 12/1/20 | $125,000 | 3.00% | 1.56% | |
| 12/1/21 | $130,000 | 3.00% | 1.80% | |
| 12/1/22 | $135,000 | 3.00% | 1.99% | |
| 12/1/23 | $135,000 | 2.00% | 2.09% | |
| 12/1/24 | $145,000 | 2.00% | 2.23% | |
| 12/1/39 | $9,565,000 | 5.00% | 3.08% | |
| 12/1/44 | $16,660,000 | 5.00% | 3.18% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Educational Facilities Authority
Dec 15, 2014 . . . . . . $23,235,000
Revenue Bonds, Series 2014 (Pepperdine University) (book entry)
Dated Dec 24, 2014.
Due Dec 1, 2032 to 2035.
First coupon Jun 1, 2015.
2035-2035 Callable Jun 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/35 | $23,235,000 | 2.50% | 2.50% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ILLINOIS
Bedford Park District
Dec 15, 2014 . . . . . . $2,385,000
General Obligation Limited Tax Park Bonds, Series 2015 (bank qualified) (book entry) $1,715,000.
Dated Jan 8, 2015.
Due Dec 1, 2015 to 2024.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $160,000 | 2.00% | 0.85% | |
| 12/1/16 | $155,000 | 2.00% | 1.10% | |
| 12/1/17 | $160,000 | 2.00% | 1.40% | |
| 12/1/18 | $165,000 | 3.00% | 1.70% | |
| 12/1/19 | $170,000 | 3.00% | 2.00% | |
| 12/1/20 | $175,000 | 3.00% | 2.25% | |
| 12/1/21 | $180,000 | 3.00% | 2.50% | |
| 12/1/22 | $185,000 | 4.00% | 2.65% | |
| 12/1/23 | $190,000 | 4.00% | 2.75% | |
| 12/1/24 | $175,000 | 4.00% | 2.85% |
Debt Certificates, Series 2015A (bank qualified) (book entry) $670,000.
Dated Jan 8, 2015.
Due Dec 1, 2015 to 2029.
First coupon Jun 1, 2015.
2025-2029 Callable Dec 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $40,000 | 2.00% | 1.20% | |
| 12/1/16 | $35,000 | 2.00% | 1.50% | |
| 12/1/17 | $40,000 | 2.00% | 1.80% | |
| 12/1/18 | $40,000 | 3.00% | 2.10% | |
| 12/1/21 | $120,000 | 3.00% | 2.85% | |
| 12/1/24 | $135,000 | 4.00% | 3.25% | |
| 12/1/29 | $260,000 | 4.00% | 3.70% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Illinois Housing Development Authority
Dec 16, 2014 . . . . . . $43,960,000
Housing Bonds, 2015 Series A-1 (book entry) $30,665,000.
Dated Jan 21, 2015.
Due Jul 1, 2015 to Jan 1, 2036.
First coupon Jul 1, 2015.
2025-2036 Callable Jul 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Fidelity Capital Markets, J.P. Morgan Securities LLC, Ramirez & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $520,000 | 0.50% | 0.50% | |
| 1/1/16 | $540,000 | 0.65% | 0.65% | |
| 7/1/16 | $555,000 | 0.80% | 0.80% | |
| 1/1/17 | $575,000 | 0.85% | 0.85% | |
| 7/1/17 | $615,000 | 1.00% | 1.00% | |
| 1/1/18 | $770,000 | 1.35% | 1.35% | |
| 7/1/18 | $500,000 | 1.50% | 1.50% | |
| 1/1/19 | $375,000 | 1.70% | 1.70% | |
| 7/1/19 | $395,000 | 1.85% | 1.85% | |
| 1/1/20 | $425,000 | 2.00% | 2.00% | |
| 7/1/20 | $530,000 | 2.10% | 2.10% | |
| 1/1/21 | $540,000 | 2.30% | 2.30% | |
| 7/1/21 | $575,000 | 2.40% | 2.40% | |
| 1/1/22 | $630,000 | 2.60% | 2.60% | |
| 7/1/22 | $545,000 | 2.70% | 2.70% | |
| 1/1/23 | $370,000 | 2.80% | 2.80% | |
| 7/1/23 | $380,000 | 2.85% | 2.85% | |
| 1/1/24 | $385,000 | 2.90% | 2.90% | |
| 7/1/24 | $395,000 | 2.95% | 2.95% | |
| 1/1/25 | $475,000 | 3.00% | 3.00% | |
| 7/1/25 | $500,000 | 3.00% | 3.00% | |
| 7/1/29 | $5,610,000 | 3.40% | 3.40% | |
| 7/1/34 | $10,350,000 | 3.70% | 3.70% | |
| 1/1/36 | $4,110,000 | 3.85% | 3.85% |
L.O.: Kutak Rock, Chicago, IL.
F.A.: Caine, Mitter & Associates, New York, NY.
Metropolitan Water Reclamation District
Dec 15, 2014 . . . . . . $295,805,000
General Obligation Capital Improvement Bonds, 2014 Series A (Green Bonds) (book entry) $100,000,000.
Dated Jan 6, 2015.
Due Dec 1, 2039 to 2044.
First coupon Jun 1, 2015.
2039-2044 Callable Dec 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Goldman, Sachs & Co., Rice Financial Products Company, Cabrera Capital Markets, LLC, Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/44 | $100,000,000 | 5.00% | 3.28% |
General Obligation (Alternate Revenue Source), 2014 Series B (Green Bonds) (book entry) $50,000,000.
Dated Jan 6, 2015.
Due Dec 1, 2016 to 2044.
First coupon Jun 1, 2015.
2025-2044 Callable Dec 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $920,000 | 2.00% | 0.49% | |
| 12/1/17 | $935,000 | 2.00% | 0.82% | |
| 12/1/18 | $955,000 | 3.00% | 1.15% | |
| 12/1/19 | $985,000 | 3.00% | 1.44% | |
| 12/1/20 | $1,015,000 | 3.00% | 1.72% | |
| 12/1/21 | $1,045,000 | 4.00% | 1.95% | |
| 12/1/22 | $1,085,000 | 4.00% | 2.13% | |
| 12/1/23 | $1,130,000 | 4.00% | 2.23% | |
| 12/1/24 | $1,175,000 | 5.00% | 2.33% | |
| 12/1/25 | $1,235,000 | 5.00% | 2.46% | |
| 12/1/26 | $1,295,000 | 5.00% | 2.56% | |
| 12/1/27 | $1,360,000 | 5.00% | 2.63% | |
| 12/1/28 | $1,425,000 | 5.00% | 2.68% | |
| 12/1/29 | $1,500,000 | 5.00% | 2.73% | |
| 12/1/30 | $1,575,000 | 5.00% | 2.78% | |
| 12/1/31 | $1,650,000 | 5.00% | 2.83% | |
| 12/1/32 | $1,735,000 | 5.00% | 2.88% | |
| 12/1/33 | $1,820,000 | 5.00% | 2.93% | |
| 12/1/34 | $1,910,000 | 5.00% | 2.98% | |
| 12/1/39 | $11,095,000 | 5.00% | 3.18% | |
| 12/1/44 | $14,155,000 | 5.00% | 3.28% |
General Obligation Limited Tax Capital Improvement Bonds, 2014 Series C (Green Bonds) (book entry) $75,000,000.
Dated Jan 6, 2015.
Due Dec 1, 2016 to 2028.
First coupon Jun 1, 2015.
2025-2028 Callable Dec 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $1,160,000 | 2.00% | 0.49% | |
| 12/1/17 | $11,305,000 | 5.00% | 0.82% | |
| 12/1/19 | $3,400,000 | 5.00% | 1.44% | |
| 12/1/20 | $5,040,000 | 5.00% | 1.72% | |
| 12/1/21 | $4,470,000 | 5.00% | 1.95% | |
| 12/1/24 | $1,155,000 | 5.00% | 2.33% | |
| 12/1/25 | $3,135,000 | 5.00% | 2.46% | |
| 12/1/26 | $10,665,000 | 5.00% | 2.56% | |
| 12/1/27 | $16,805,000 | 5.00% | 2.63% | |
| 12/1/28 | $17,865,000 | 5.00% | 2.68% |
General Obligation Limited Tax Refunding Bonds, 2014 Series D (book entry) $70,805,000.
Dated Jan 6, 2015.
Due Dec 1, 2016 to 2022.
First coupon Jun 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $270,000 | 2.00% | 0.49% | |
| 12/1/17 | $11,425,000 | 5.00% | 0.82% | |
| 12/1/18 | $5,985,000 | 5.00% | 1.15% | |
| 12/1/19 | $11,945,000 | 5.00% | 1.44% | |
| 12/1/20 | $13,280,000 | 5.00% | 1.72% | |
| 12/1/21 | $12,105,000 | 5.00% | 1.95% | |
| 12/1/22 | $15,795,000 | 5.00% | 2.13% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Gonzalez, Saggio & Harlan, L.L.C., Chicago, IL.
F.A.: A.C. Advisory, Inc., Chicago, IL; and Public Financial Management, Inc., Chicago, IL.
Plainfield Village
Dec 15, 2014 . . . . . . $13,740,000
First Lien Water and Sewer System Revenue Refunding Bonds, Series 2015 (book entry)
Dated Jan 7, 2015.
Due May 1, 2016 to 2034.
First coupon May 1, 2015.
2025-2034 Callable May 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $90,000 | 2.00% | 0.75% | |
| 5/1/17 | $90,000 | 2.00% | 1.05% | |
| 5/1/18 | $90,000 | 2.00% | 1.35% | |
| 5/1/19 | $620,000 | 4.00% | 1.60% | |
| 5/1/20 | $645,000 | 4.00% | 1.85% | |
| 5/1/21 | $665,000 | 4.00% | 2.10% | |
| 5/1/22 | $700,000 | 4.00% | 2.35% | |
| 5/1/23 | $725,000 | 4.00% | 2.45% | |
| 5/1/24 | $750,000 | 4.00% | 2.65% | |
| 5/1/25 | $780,000 | 4.00% | 2.85% | |
| 5/1/26 | $810,000 | 4.00% | 3.00% | |
| 5/1/27 | $840,000 | 4.00% | 3.10% | |
| 5/1/28 | $875,000 | 4.00% | 3.20% | |
| 5/1/29 | $920,000 | 4.00% | 3.25% | |
| 5/1/30 | $950,000 | 4.00% | 3.35% | |
| 5/1/31 | $990,000 | 4.00% | 3.45% | |
| 5/1/32 | $1,030,000 | 4.00% | 3.50% | |
| 5/1/33 | $1,070,000 | 3.50% | 3.631% | |
| 5/1/34 | $1,100,000 | 3.50% | 3.663% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
IOWA
Atkins (City)
Dec 15, 2014 . . . . . . $1,340,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Jan 15, 2015. Interest accrues Jan 15, 2015.
Due Jun 1, 2017 to 2026.
First coupon Dec 1, 2015.
2023-2026 Callable Jun 1, 2022 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $125,000 | 2.00% | 0.90% | |
| 6/1/18 | $130,000 | 2.00% | 1.15% | |
| 6/1/19 | $125,000 | 2.00% | 1.40% | |
| 6/1/20 | $130,000 | 2.00% | 1.60% | |
| 6/1/21 | $135,000 | 2.00% | 1.80% | |
| 6/1/22 | $135,000 | 2.10% | 2.10% | |
| 6/1/23 | $135,000 | 2.30% | 2.30% | |
| 6/1/24 | $140,000 | 2.40% | 2.40% | |
| 6/1/25 | $140,000 | 2.60% | 2.60% | |
| 6/1/26 | $145,000 | 2.75% | 2.75% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Butler County Unified School District No. 402 (Augusta)
Dec 16, 2014 . . . . . . $8,620,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jan 14, 2015.
Due Sep 1, 2022 to 2028.
First coupon Mar 1, 2015.
2027-2028 Callable Sep 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/22 | $975,000 | 4.00% | 1.90% | BAM |
| 9/1/24 | $2,325,000 | 4.00% | 2.20% | BAM |
| 9/1/27 | $3,030,000 | 4.00% | 2.55% | BAM |
| 9/1/28 | $2,290,000 | 4.00% | 2.65% | BAM |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Caledonia Community Schools
Dec 16, 2014 . . . . . . $25,890,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Feb 11, 2015. Interest accrues Feb 11, 2015.
Due May 1, 2017 to 2026.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., Huntington Investment Company, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $500,000 | 5.00% | 1.00% | |
| 5/1/18 | $2,065,000 | 5.00% | 1.33% | |
| 5/1/19 | $2,170,000 | 5.00% | 1.60% | |
| 5/1/20 | $2,290,000 | 5.00% | 1.87% | |
| 5/1/21 | $2,600,000 | 5.00% | 2.10% | |
| 5/1/22 | $2,980,000 | 5.00% | 2.37% | |
| 5/1/23 | $3,190,000 | 5.00% | 2.48% | |
| 5/1/24 | $3,365,000 | 5.00% | 2.60% | |
| 5/1/25 | $3,365,000 | 5.00% | 2.75% | |
| 5/1/26 | $3,365,000 | 5.00% | 2.95% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
St Joseph Public Schools
Dec 15, 2014 . . . . . . $28,995,000
2015 Refunding Bonds, Series A (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) $22,100,000.
Dated Jan 15, 2015. Interest accrues Jan 15, 2015.
Due May 1, 2027 to 2035.
First coupon Nov 1, 2015.
2027-2035 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 |
|---|---|---|---|---|
| 5/1/27 | $305,000 | 3.00% | 3.15% | |
| 5/1/28 | $2,285,000 | 5.00% | 2.93% | |
| 5/1/29 | $2,400,000 | 5.00% | 2.98% | |
| 5/1/30 | $2,520,000 | 5.00% | 3.03% | |
| 5/1/31 | $2,645,000 | 5.00% | 3.08% | |
| 5/1/32 | $2,775,000 | 5.00% | 3.13% | |
| 5/1/33 | $2,910,000 | 5.00% | 3.18% | |
| 5/1/34 | $3,055,000 | 5.00% | 3.23% | |
| 5/1/35 | $3,205,000 | 5.00% | 3.28% |
2015 Refunding Bonds, Series B (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) $6,895,000.
Dated Feb 10, 2015. Interest accrues Feb 10, 2015.
Due May 1, 2016 to 2022.
First coupon Nov 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $555,000 | 5.00% | 0.65% | |
| 5/1/17 | $885,000 | 5.00% | 1.00% | |
| 5/1/18 | $1,040,000 | 5.00% | 1.35% | |
| 5/1/19 | $1,065,000 | 5.00% | 1.62% | |
| 5/1/20 | $1,090,000 | 5.00% | 1.90% | |
| 5/1/21 | $1,125,000 | 5.00% | 2.11% | |
| 5/1/22 | $1,135,000 | 5.00% | 2.38% |
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Monticello (City)
Dec 9, 2014 . . . . . . $6,595,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry)
Dated Dec 18, 2014.
Due Dec 15, 2016 to 2030.
First coupon Jun 15, 2015.
2022-2030 Callable Dec 15, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $405,000 | 1.00% | 1.00% | |
| 12/15/17 | $405,000 | 1.25% | 1.25% | |
| 12/15/18 | $410,000 | 1.50% | 1.50% | |
| 12/15/19 | $415,000 | 1.85% | 1.85% | |
| 12/15/20 | $420,000 | 2.20% | 2.20% | |
| 12/15/21 | $435,000 | 2.50% | 2.50% | |
| 12/15/22 | $445,000 | 2.75% | 2.75% | |
| 12/15/23 | $455,000 | 2.90% | 2.90% | |
| 12/15/24 | $465,000 | 3.05% | 3.05% | |
| 12/15/25 | $420,000 | 3.32% | 3.20% | |
| 12/15/26 | $435,000 | 3.35% | 3.35% | |
| 12/15/27 | $445,000 | 3.40% | 3.40% | |
| 12/15/28 | $465,000 | 3.375% | 3.50% | |
| 12/15/29 | $480,000 | 3.55% | 3.55% | |
| 12/15/30 | $495,000 | 3.50% | 3.60% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Shakopee (City)
Dec 15, 2014 . . . . . . $6,000,000
Solid Waste Revenue Bonds, Series 2014 (Recovery Technology Solutions Shakopee, LLC Project) (book entry)
Dated Dec 16, 2014.
Due Jan 1, 2025.
First coupon Jul 1, 2015.
2025-2025 Callable Jan 1, 2021 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/25 | $6,000,000 | 11.00% | 11.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSISSIPPI
Mississippi Development Bank
Dec 11, 2014 . . . . . . $9,000,000
Special Obligation Bonds, Series 2014 A (Hospital Construction Project) (County Guaranteed) (book entry) $8,120,000.
Dated Dec 23, 2014.
Due Sep 1, 2015 to 2034.
First coupon Mar 1, 2015.
2025-2034 Callable Sep 1, 2024 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $170,000 | 4.00% | 0.50% | |
| 9/1/16 | $185,000 | 4.00% | 0.75% | |
| 9/1/17 | $190,000 | 4.00% | 1.10% | |
| 9/1/18 | $195,000 | 4.00% | 1.40% | |
| 9/1/19 | $205,000 | 4.00% | 1.75% | |
| 9/1/20 | $215,000 | 4.00% | 2.10% | |
| 9/1/21 | $380,000 | 5.00% | 2.40% | |
| 9/1/22 | $400,000 | 4.00% | 2.65% | |
| 9/1/23 | $415,000 | 4.00% | 2.75% | |
| 9/1/24 | $430,000 | 4.00% | 2.90% | |
| 9/1/26 | $910,000 | 3.00% | 3.15% | |
| 9/1/28 | $970,000 | 4.00% | 3.25% | |
| 9/1/30 | $1,055,000 | 5.00% | 3.30% | |
| 9/1/32 | $1,160,000 | 3.50% | 3.60% | |
| 9/1/34 | $1,240,000 | 3.50% | 3.65% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
MISSOURI
Fort Zumwalt School District
Dec 15, 2014 . . . . . . $4,500,000
General Obligation Bonds, Series 2014 B (book entry)
Dated Dec 30, 2014.
Due Mar 1, 2024 to 2029.
First coupon Sep 1, 2015.
2024-2029 Callable Mar 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/24 | $675,000 | 4.00% | 2.33% | MO DD |
| 3/1/25 | $700,000 | 4.00% | 2.47% | MO DD |
| 3/1/26 | $725,000 | 4.00% | 2.58% | MO DD |
| 3/1/27 | $775,000 | 4.00% | 2.66% | MO DD |
| 3/1/28 | $800,000 | 4.00% | 2.71% | MO DD |
| 3/1/29 | $825,000 | 4.00% | 2.76% | MO DD |
L.O.: Gilmore & Bell, Kansas City, MO.
Southern Boone County School District R-1
Dec 15, 2014 . . . . . . $1,540,000
Certificates of Participation, Series 2014 (Energy Conservation Project) (bank qualified) (book entry)
Dated Dec 30, 2014.
Due Apr 1, 2016 to 2029.
First coupon Apr 1, 2015.
2023-2029 Callable Apr 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $105,000 | 2.00% | 0.75% | |
| 4/1/17 | $110,000 | 2.00% | 1.00% | |
| 4/1/18 | $110,000 | 3.00% | 1.30% | |
| 4/1/19 | $110,000 | 3.00% | 1.60% | |
| 4/1/20 | $115,000 | 3.00% | 1.90% | |
| 4/1/21 | $125,000 | 3.00% | 2.20% | |
| 4/1/22 | $100,000 | 3.00% | 2.40% | |
| 4/1/23 | $100,000 | 3.00% | 2.60% | |
| 4/1/24 | $105,000 | 3.00% | 2.75% | |
| 4/1/27 | $325,000 | 3.00% | 3.00% | |
| 4/1/29 | $235,000 | 3.00% | 3.15% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 246
Dec 15, 2014 . . . . . . $4,800,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jan 15, 2015. Interest accrues Jan 15, 2015.
Due Jan 15, 2016 to 2035.
First coupon Jul 15, 2015.
2021-2035 Callable Jan 15, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $180,000 | 1.35% | 1.35% | |
| 1/15/17 | $185,000 | 1.65% | 1.65% | |
| 1/15/18 | $190,000 | 1.90% | 1.90% | |
| 1/15/19 | $190,000 | 2.20% | 2.20% | |
| 1/15/20 | $195,000 | 2.45% | 2.45% | |
| 1/15/21 | $200,000 | 2.70% | 2.70% | |
| 1/15/22 | $205,000 | 2.90% | 2.90% | |
| 1/15/23 | $215,000 | 3.05% | 3.05% | |
| 1/15/24 | $220,000 | 3.25% | 3.25% | |
| 1/15/25 | $225,000 | 3.35% | 3.35% | |
| 1/15/26 | $235,000 | 3.50% | 3.50% | |
| 1/15/27 | $240,000 | 3.60% | 3.60% | |
| 1/15/28 | $250,000 | 3.70% | 3.70% | |
| 1/15/29 | $260,000 | 3.80% | 3.80% | |
| 1/15/30 | $275,000 | 3.85% | 3.85% | |
| 1/15/31 | $285,000 | 3.90% | 3.90% | |
| 1/15/32 | $295,000 | 3.95% | 3.95% | |
| 1/15/33 | $305,000 | 4.00% | 4.00% | |
| 1/15/34 | $320,000 | 4.05% | 4.05% | |
| 1/15/35 | $330,000 | 4.10% | 4.10% |
L.O.: Baird, Holm, LLP, Omaha, NE.
F.A.: Kuehl Capital Corp.
Twin Valleys Public Power District
Dec 15, 2014 . . . . . . $3,780,000
Electric System Revenue and Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 31, 2014.
Due Sep 15, 2015 to 2033.
First coupon Mar 15, 2015.
2020-2033 Callable Dec 31, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $80,000 | 2.00% | 0.45% | |
| 9/15/16 | $70,000 | 2.00% | 0.70% | |
| 9/15/17 | $70,000 | 2.00% | 1.00% | |
| 9/15/18 | $140,000 | 2.00% | 1.30% | |
| 9/15/19 | $140,000 | 2.00% | 1.60% | |
| 9/15/20 | $135,000 | 2.00% | 1.85% | |
| 9/15/21 | $135,000 | 2.25% | 2.15% | |
| 9/15/22 | $135,000 | 2.50% | 2.35% | |
| 9/15/23 | $130,000 | 2.65% | 2.50% | |
| 9/15/24 | $130,000 | 2.875% | 2.70% | |
| 9/15/25 | $135,000 | 3.00% | 2.80% | |
| 9/15/26 | $475,000 | 3.05% | 3.05% | |
| 9/15/27 | $505,000 | 3.10% | 3.10% | |
| 9/15/28 | $530,000 | 3.25% | 3.25% | |
| 9/15/29 | $275,000 | 3.40% | 3.40% | |
| 9/15/33 | $695,000 | 3.50% | 3.65% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW HAMPSHIRE
Rochester (City)
Dec 11, 2014 . . . . . . $18,207,000
General Obligation Bond Anticipation Notes, 2014 Series A (book entry) $9,558,000.
Dated Dec 16, 2014.
Due Mar 12, 2015.
First coupon Mar 12, 2015.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/12/15 | $9,558,000 | 0.65% | 0.35% |
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: Public Financial Management, Inc., New York, NY.
SOUTH DAKOTA
Watertown (City)
Dec 16, 2014 . . . . . . $10,000,000
Sales Tax Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 23, 2014.
Due Dec 1, 2015 to 2035.
First coupon Jun 1, 2015.
2021-2035 Callable Dec 1, 2020 at par.
Purchased through negotiation by Edward Jones, First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $350,000 | 2.00% | 0.50% | |
| 12/1/16 | $380,000 | 2.00% | 0.75% | |
| 12/1/17 | $385,000 | 2.00% | 1.02% | |
| 12/1/18 | $395,000 | 2.00% | 1.30% | |
| 12/1/19 | $405,000 | 2.00% | 1.60% | |
| 12/1/20 | $410,000 | 2.00% | 1.85% | |
| 12/1/21 | $420,000 | 2.10% | 2.10% | |
| 12/1/22 | $430,000 | 2.30% | 2.30% | |
| 12/1/23 | $435,000 | 2.45% | 2.45% | |
| 12/1/24 | $450,000 | 2.65% | 2.65% | |
| 12/1/25 | $460,000 | 2.875% | 2.875% | |
| 12/1/26 | $475,000 | 3.00% | 3.00% | |
| 12/1/27 | $490,000 | 3.05% | 3.05% | |
| 12/1/28 | $500,000 | 3.15% | 3.15% | |
| 12/1/29 | $520,000 | 3.25% | 3.25% | |
| 12/1/30 | $535,000 | 3.35% | 3.35% | |
| 12/1/31 | $555,000 | 3.40% | 3.40% | |
| 12/1/32 | $570,000 | 3.45% | 3.45% | |
| 12/1/33 | $590,000 | 3.50% | 3.50% | |
| 12/1/34 | $610,000 | 3.55% | 3.55% | |
| 12/1/35 | $635,000 | 3.60% | 3.60% |
L.O.: Dorsey & Whitney, Denver, CO.
TEXAS
Grand Lakes Municipal Utility District No. 1
Dec 15, 2014 . . . . . . $4,700,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jan 1, 2015. Interest accrues Jan 1, 2015.
Due Apr 1, 2015 to 2028.
First coupon Apr 1, 2015.
2023-2028 Callable Apr 1, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $60,000 | 2.00% | 0.50% | AGM |
| 4/1/16 | $10,000 | 2.00% | 1.00% | AGM |
| 4/1/17 | $255,000 | 2.00% | 1.03% | AGM |
| 4/1/18 | $255,000 | 2.00% | 1.38% | AGM |
| 4/1/19 | $250,000 | 2.00% | 1.55% | AGM |
| 4/1/20 | $250,000 | 3.00% | 1.85% | AGM |
| 4/1/21 | $255,000 | 3.00% | 2.10% | AGM |
| 4/1/22 | $255,000 | 3.00% | 2.30% | AGM |
| 4/1/23 | $260,000 | 3.50% | 2.55% | AGM |
| 4/1/24 | $470,000 | 4.00% | 2.55% | AGM |
| 4/1/25 | $485,000 | 4.00% | 2.70% | AGM |
| 4/1/26 | $500,000 | 4.00% | 2.80% | AGM |
| 4/1/27 | $685,000 | 4.00% | 2.95% | AGM |
| 4/1/28 | $710,000 | 4.00% | 3.05% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Meadowhill Regional Municipal Utility District
Dec 15, 2014 . . . . . . $6,180,000
Waterworks and Sewer System Combination and Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jan 1, 2015. Interest accrues Jan 1, 2015.
Due Oct 1, 2015 to 2035.
First coupon Apr 1, 2015.
2023-2035 Callable Oct 1, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $75,000 | 2.00% | 0.65% | AGM |
| 10/1/16 | $115,000 | 2.00% | 0.90% | AGM |
| 10/1/17 | $115,000 | 2.00% | 1.10% | AGM |
| 10/1/18 | $115,000 | 2.00% | 1.45% | AGM |
| 10/1/19 | $110,000 | 2.00% | 1.60% | AGM |
| 10/1/20 | $115,000 | 3.00% | 1.90% | AGM |
| 10/1/21 | $120,000 | 3.00% | 2.15% | AGM |
| 10/1/22 | $120,000 | 3.00% | 2.35% | AGM |
| 10/1/24 | $245,000 | 3.00% | 2.75% | AGM |
| 10/1/28 | $500,000 | 3.00% | 3.20% | AGM |
| 10/1/30 | $270,000 | 4.00% | 3.10% | AGM |
| 10/1/32 | $280,000 | 4.00% | 3.20% | AGM |
| 10/1/34 | $2,025,000 | 4.00% | 3.30% | AGM |
| 10/1/35 | $1,975,000 | 4.00% | 3.40% | AGM |
L.O.: Johnson Petrov LLP, Houston, TX; and State Attorney General.
Walnut Creek Special Utility District
Dec 15, 2014 . . . . . . $12,215,000
Water System Revenue Refunding Bonds, Series 2015 (book entry)
Dated Dec 15, 2014.
Due Jan 10, 2016 to 2031.
First coupon Jul 10, 2015.
2025-2031 Callable Jan 10, 2024 at par.
Purchased through negotiation by Sterne, Agee & Leach, Inc, SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/10/16 | $940,000 | 3.00% | 0.54% | BAM |
| 1/10/17 | $1,080,000 | 3.00% | 0.93% | BAM |
| 1/10/18 | $1,140,000 | 4.00% | 1.26% | BAM |
| 1/10/19 | $1,210,000 | 4.00% | 1.53% | BAM |
| 1/10/20 | $1,270,000 | 4.00% | 1.83% | BAM |
| 1/10/21 | $1,345,000 | 4.00% | 2.18% | BAM |
| 1/10/22 | $1,425,000 | 5.00% | 2.38% | BAM |
| 1/10/23 | $1,515,000 | 5.00% | 2.60% | BAM |
| 1/10/24 | $1,615,000 | 5.00% | 2.72% | BAM |
| 1/10/26 | $230,000 | 3.00% | 3.10% | BAM |
| 1/10/29 | $260,000 | 3.25% | 3.37% | BAM |
| 1/10/31 | $185,000 | 3.25% | 3.47% | BAM |
L.O.: Freeman & Corbett, LLP, Austin, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
VIRGINIA
Frederick County Economic Development Authority
Dec 15, 2014 . . . . . . $3,500,000
Residential Care Facilities Revenue Bonds (Village Orchid Ridge Inc), Series 2014A (book entry)
Dated Dec 18, 2014.
Due Jul 1, 2044.
First coupon Jul 1, 2015.
2044-2044 Callable Jul 1, 2022 at 102.000%, declining to par Jul 1, 2024.
Purchased through negotiation by Cross Point Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/44 | $3,500,000 | 6.38% | 6.38% |
L.O.: McGuireWoods LLP, McLean, VA.
Frederick County Economic Development Authority
Dec 15, 2014 . . . . . . $8,000,000
Floating Rate Residential Care Facilities Revenue Bonds (Village Orchard Ridge Inc), Series 2014 C (book entry)
Dated Dec 18, 2014.
Due Jul 1, 2024.
First coupon Apr 1, 2015.
Callable any time at par.
Purchased through negotiation by Cross Point Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/24 | $8,000,000 | n/a | n/a |
L.O.: McGuireWoods LLP, McLean, VA.
Frederick County Economic Development Authority
Dec 15, 2014 . . . . . . $1,500,000
Adjustable Rate Residential Care Facilities Revenue Bonds (Village Orchard Ridge Inc), Series 2014 D (book entry)
Dated Dec 18, 2014.
Due Jul 1, 2044.
First coupon Jan 1, 2015.
Callable any time at par.
Purchased through negotiation by Cross Point Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/44 | $1,500,000 | n/a | n/a |
L.O.: McGuireWoods LLP, McLean, VA.
WASHINGTON
Washougal (City)
Dec 15, 2014 . . . . . . $2,925,000
Limited Tax General Obligation Refunding Bonds, 2014 (bank qualified) (book entry)
Dated Dec 30, 2014.
Due Dec 1, 2017 to 2026.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $260,000 | 3.00% | 0.94% | |
| 12/1/18 | $260,000 | 3.00% | 1.20% | |
| 12/1/19 | $265,000 | 3.00% | 1.43% | |
| 12/1/20 | $275,000 | 3.00% | 1.64% | |
| 12/1/21 | $280,000 | 4.00% | 1.90% | |
| 12/1/22 | $295,000 | 4.00% | 2.04% | |
| 12/1/23 | $305,000 | 4.00% | 2.09% | |
| 12/1/24 | $315,000 | 4.00% | 2.15% | |
| 12/1/25 | $330,000 | 4.00% | 2.26% | |
| 12/1/26 | $340,000 | 4.00% | 2.34% |
L.O.: K&L Gates LLP, Seattle, WA.
Washougal (City)
Dec 15, 2014 . . . . . . $4,985,000
Water and Sewer Revenue Bonds, 2014 (bank qualified) (book entry)
Dated Dec 30, 2014.
Due Sep 1, 2015 to 2034.
First coupon Mar 1, 2015.
2025-2034 Callable Sep 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $125,000 | 2.00% | 0.54% | |
| 9/1/16 | $185,000 | 2.00% | 0.81% | |
| 9/1/17 | $190,000 | 2.00% | 1.03% | |
| 9/1/18 | $200,000 | 3.00% | 1.30% | |
| 9/1/19 | $200,000 | 3.00% | 1.56% | |
| 9/1/20 | $200,000 | 4.00% | 1.82% | |
| 9/1/21 | $215,000 | 4.00% | 2.05% | |
| 9/1/22 | $220,000 | 3.00% | 2.28% | |
| 9/1/23 | $230,000 | 4.00% | 2.31% | |
| 9/1/24 | $240,000 | 4.00% | 2.38% | |
| 9/1/25 | $250,000 | 4.00% | 2.51% | |
| 9/1/26 | $255,000 | 4.00% | 2.64% | |
| 9/1/27 | $270,000 | 4.00% | 2.73% | |
| 9/1/34 | $2,205,000 | 4.00% | 2.99% |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Public Finance Authority
Dec 10, 2014 . . . . . . $9,790,000
Multifamily Housing Revenue Bonds, Series 2014A (Roosevelt Gardens Project) (book entry) $9,610,000.
Dated Dec 17, 2014.
Due Jun 1, 2017 to Dec 1, 2050.
First coupon Jun 1, 2015.
2025-2050 Callable Dec 1, 2024 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $1,240,000 | 4.25% | 4.601% | |
| 12/1/34 | $1,875,000 | 5.00% | 5.244% | |
| 12/1/40 | $1,820,000 | 5.25% | 5.468% | |
| 12/1/50 | $4,675,000 | 5.50% | 5.697% |
Multifamily Housing Revenue Bonds, Series 2014A-T (Roosevelt Gardens Project) (book entry) $180,000.
Dated Dec 17, 2014.
Due Dec 1, 2015 to 2016.
First coupon Jun 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $180,000 | 4.50% | 5.042% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.
TAXABLE ISSUES
ILLINOIS
Illinois Housing Development Authority
Dec 16, 2014 . . . . . . $43,960,000
Housing Bonds, 2015 Series A-2 (book entry) (Taxable) $13,295,000.
Dated Jan 21, 2015.
Due Jul 1, 2015 to Jan 1, 2029.
First coupon Jul 1, 2015.
2025-2029 Callable Jul 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Fidelity Capital Markets, J.P. Morgan Securities LLC, Ramirez & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $700,000 | 0.80% | 0.80% | |
| 1/1/16 | $715,000 | 1.10% | 1.10% | |
| 7/1/16 | $735,000 | 1.40% | 1.40% | |
| 1/1/17 | $720,000 | 1.677% | 1.677% | |
| 7/1/17 | $730,000 | 1.777% | 1.777% | |
| 1/1/18 | $690,000 | 2.119% | 2.119% | |
| 7/1/18 | $685,000 | 2.219% | 2.219% | |
| 1/1/19 | $665,000 | 2.369% | 2.369% | |
| 7/1/19 | $665,000 | 2.469% | 2.469% | |
| 1/1/20 | $650,000 | 2.699% | 2.699% | |
| 7/1/20 | $565,000 | 2.799% | 2.799% | |
| 1/1/21 | $550,000 | 2.899% | 2.899% | |
| 7/1/21 | $500,000 | 3.049% | 3.049% | |
| 1/1/22 | $490,000 | 3.115% | 3.115% | |
| 7/1/22 | $495,000 | 3.265% | 3.265% | |
| 1/1/23 | $515,000 | 3.365% | 3.365% | |
| 7/1/23 | $420,000 | 3.415% | 3.415% | |
| 1/1/24 | $340,000 | 3.465% | 3.465% | |
| 7/1/24 | $345,000 | 3.565% | 3.565% | |
| 1/1/25 | $290,000 | 3.615% | 3.615% | |
| 7/1/25 | $285,000 | 3.615% | 3.615% | |
| 1/1/29 | $1,545,000 | 4.065% | 4.065% |
L.O.: Kutak Rock, Chicago, IL.
F.A.: Caine, Mitter & Associates, New York, NY.
MISSISSIPPI
Mississippi Development Bank
Dec 11, 2014 . . . . . . $9,000,000
Special Obligation Bonds, Series 2014 B (Hospital Construction Project) (County Guaranteed) (book entry) (Taxable) $880,000.
Dated Dec 23, 2014.
Due Sep 1, 2017 to 2020.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $425,000 | 1.75% | 1.75% | |
| 9/1/20 | $455,000 | 2.65% | 2.65% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
NEW HAMPSHIRE
Rochester (City)
Dec 11, 2014 . . . . . . $18,207,000
General Obligation Bond Anticipation Notes, 2014 Series B (book entry) (Taxable) $8,649,000.
Dated Dec 16, 2014.
Due Mar 12, 2015.
First coupon Mar 12, 2015.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/12/15 | $8,649,000 | 0.75% | 0.45% |
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: Public Financial Management, Inc., New York, NY.
