ALABAMA
Clarke-Mobile Counties Gas District
Dec 18, 2014 . . . . . . $9,510,000
Gas Revenue Bonds, Series 2014 (book entry)
Dated Dec 29, 2014.
Due Oct 1, 2015 to 2027.
First coupon Apr 1, 2015.
2025-2027 Callable Oct 1, 2024 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $80,000 | 2.00% | 0.50% | AGM |
| 10/1/16 | $100,000 | 2.00% | 0.90% | AGM |
| 10/1/17 | $100,000 | 2.00% | 1.15% | AGM |
| 10/1/18 | $100,000 | 2.00% | 1.45% | AGM |
| 10/1/19 | $100,000 | 2.00% | 1.65% | AGM |
| 10/1/20 | $100,000 | 2.00% | 1.85% | AGM |
| 10/1/21 | $100,000 | 2.00% | 2.10% | AGM |
| 10/1/22 | $100,000 | 2.10% | 2.23% | AGM |
| 10/1/23 | $215,000 | 2.20% | 2.35% | AGM |
| 10/1/24 | $2,020,000 | 3.00% | 2.45% | AGM |
| 10/1/25 | $2,095,000 | 4.00% | 2.55% | AGM |
| 10/1/26 | $2,170,000 | 3.00% | 2.65% | AGM |
| 10/1/27 | $500,000 | 2.625% | 2.75% | AGM |
| 10/1/27 | $1,730,000 | 3.00% | 2.75% | AGM |
L.O.: Alston & Bird, Atlanta, GA.
Daleville City Board of Education
Dec 19, 2014 . . . . . . $5,905,000
School Refunding Warrants, Series 2015 (book entry)
Dated Jan 1, 2015.
Due Oct 1, 2017 to 2038.
First coupon Apr 1, 2015.
2025-2038 Callable Oct 1, 2024 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $135,000 | 1.00% | 1.10% | |
| 10/1/20 | $195,000 | 1.70% | 1.89% | |
| 10/1/22 | $155,000 | 2.20% | 2.30% | |
| 10/1/24 | $230,000 | 2.40% | 2.54% | |
| 10/1/26 | $240,000 | 2.75% | 2.92% | |
| 10/1/28 | $695,000 | 3.00% | 3.18% | |
| 10/1/29 | $360,000 | 3.20% | 3.33% | |
| 10/1/30 | $380,000 | 3.25% | 3.38% | |
| 10/1/31 | $390,000 | 3.30% | 3.43% | |
| 10/1/32 | $405,000 | 3.375% | 3.48% | |
| 10/1/33 | $420,000 | 3.40% | 3.58% | |
| 10/1/34 | $425,000 | 3.50% | 3.63% | |
| 10/1/38 | $1,875,000 | 3.75% | 3.88% |
L.O.: Butler Snow, LLP, Birmingham, AL.
Oxford (City)
Dec 18, 2014 . . . . . . $22,925,000
General Obligation Warrants, Series 2015A (book entry)
Dated Jan 1, 2015.
Due Sep 1, 2015 to 2035.
First coupon Mar 1, 2015.
2025-2035 Callable Sep 1, 2024 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $390,000 | 2.00% | 0.40% | |
| 9/1/17 | $80,000 | 1.00% | 1.00% | |
| 9/1/18 | $825,000 | 2.00% | 1.31% | |
| 9/1/19 | $755,000 | 2.00% | 1.57% | |
| 9/1/20 | $695,000 | 5.00% | 1.80% | |
| 9/1/21 | $655,000 | 5.00% | 2.01% | |
| 9/1/22 | $1,425,000 | 5.00% | 2.19% | |
| 9/1/23 | $1,430,000 | 5.00% | 2.27% | |
| 9/1/24 | $1,425,000 | 5.00% | 2.36% | |
| 9/1/25 | $1,425,000 | 5.00% | 2.49% | |
| 9/1/26 | $1,430,000 | 5.00% | 2.60% | |
| 9/1/27 | $1,430,000 | 5.00% | 2.66% | |
| 9/1/28 | $1,430,000 | 5.00% | 2.71% | |
| 9/1/29 | $1,435,000 | 5.00% | 2.76% | |
| 9/1/30 | $1,425,000 | 3.20% | 3.36% | |
| 9/1/31 | $1,405,000 | 3.25% | 3.43% | |
| 9/1/32 | $1,350,000 | 4.00% | 3.36% | |
| 9/1/33 | $1,330,000 | 3.40% | 3.54% | |
| 9/1/34 | $1,305,000 | 3.40% | 3.60% | |
| 9/1/35 | $1,280,000 | 3.50% | 3.65% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
St. Clair County Board of Education
Dec 19, 2014 . . . . . . $10,000,000
Special Tax School Warrants, Series 2014 (bank qualified) (book entry)
Dated Dec 30, 2014. Interest accrues Dec 30, 2014.
Due Feb 1, 2022 to 2036.
First coupon Feb 1, 2015.
2025-2036 Callable Aug 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/22 | $135,000 | 3.00% | 2.07% | |
| 2/1/23 | $130,000 | 3.00% | 2.17% | |
| 2/1/24 | $130,000 | 3.00% | 2.26% | |
| 2/1/25 | $120,000 | 3.00% | 2.37% | |
| 2/1/26 | $120,000 | 3.00% | 2.47% | |
| 2/1/27 | $150,000 | 3.00% | 2.57% | |
| 2/1/28 | $160,000 | 3.00% | 2.70% | |
| 2/1/29 | $355,000 | 4.00% | 2.80% | |
| 2/1/30 | $1,100,000 | 4.00% | 2.93% | |
| 2/1/31 | $1,140,000 | 4.00% | 3.02% | |
| 2/1/32 | $1,190,000 | 4.00% | 3.08% | |
| 2/1/33 | $1,240,000 | 4.00% | 3.18% | |
| 2/1/34 | $1,290,000 | 4.00% | 3.23% | |
| 2/1/35 | $1,340,000 | 4.00% | 3.33% | |
| 2/1/36 | $1,400,000 | 4.00% | 3.42% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
HAWAII
Hawaii Department of Budget and Finance
Dec 18, 2014 . . . . . . $32,410,000
Hawaii Pacific University Special Purpose Revenue Bonds, Series 2015 (book entry)
Dated Jan 22, 2015.
Due Jul 1, 2020.
First coupon Jul 1, 2015.
2020-2020 Callable Jan 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $32,410,000 | 5.00% | 4.45% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
ILLINOIS
Bolingbrook Village
Dec 19, 2014 . . . . . . $57,010,000
General Obligation Refunding Bonds, Series 2014A (book entry)
Dated Dec 29, 2014. Interest accrues Dec 29, 2014.
Due Jan 1, 2016 to 2038.
First coupon Jul 1, 2015.
2026-2038 Callable Jan 1, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, Mesirow Financial, Inc., Siebert, Brandford, Shank & Co., LLC, Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $1,610,000 | 2.00% | 0.62% | AGM |
| 1/1/17 | $1,755,000 | 3.00% | 1.05% | AGM |
| 1/1/18 | $1,210,000 | 3.00% | 1.40% | AGM |
| 1/1/19 | $545,000 | 3.00% | 1.71% | AGM |
| 1/1/20 | $1,800,000 | 5.00% | 1.99% | AGM |
| 1/1/21 | $1,885,000 | 5.00% | 2.25% | AGM |
| 1/1/22 | $1,980,000 | 5.00% | 2.51% | AGM |
| 1/1/23 | $2,080,000 | 5.00% | 2.67% | AGM |
| 1/1/24 | $2,185,000 | 5.00% | 2.81% | AGM |
| 1/1/25 | $1,210,000 | 5.00% | 2.90% | AGM |
| 1/1/26 | $1,220,000 | 5.00% | 3.09% | AGM |
| 1/1/31 | $2,630,000 | 5.00% | 3.33% | AGM |
| 1/1/32 | $2,220,000 | 5.00% | 3.38% | AGM |
| 1/1/33 | $405,000 | 4.00% | 4.059% | AGM |
| 1/1/34 | $420,000 | 4.00% | 4.115% | AGM |
| 1/1/38 | $33,855,000 | 4.00% | 4.17% | AGM |
L.O.: Ice Miller, Chicago, IL.
Rock Island, Henry Cos et al Community College District No. 503 (Black Hawk College)
Dec 18, 2014 . . . . . . $9,355,000
General Obligation Community College Bonds, Series 2015A (bank qualified) (book entry) $3,210,000.
Dated Jan 8, 2015.
Due Dec 1, 2015 to 2016.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $2,775,000 | 3.00% | 0.52% | |
| 12/1/16 | $435,000 | 4.00% | 0.74% |
General Obligation Community College Bonds, Series 2015B (bank qualified) (book entry) $6,145,000.
Dated Jan 8, 2015.
Due Dec 1, 2016 to 2018.
First coupon Dec 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $4,095,000 | 4.00% | 0.74% | |
| 12/1/17 | $1,005,000 | 4.00% | 1.02% | |
| 12/1/18 | $1,045,000 | 4.00% | 1.30% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Scott County 1998 School Building Corporation
Dec 18, 2014 . . . . . . $4,075,000
First Mortgage Refunding Bonds (bank qualified) (book entry)
Dated Dec 30, 2014.
Due Jan 15, 2016 to 2023.
First coupon Jul 15, 2015.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $435,000 | 2.00% | 0.45% | |
| 1/15/17 | $425,000 | 3.00% | 0.75% | |
| 1/15/18 | $460,000 | 3.00% | 1.05% | |
| 1/15/19 | $480,000 | 3.00% | 1.30% | |
| 1/15/20 | $520,000 | 3.00% | 1.60% | |
| 1/15/21 | $555,000 | 3.00% | 1.80% | |
| 1/15/22 | $585,000 | 3.00% | 2.00% | |
| 1/15/23 | $615,000 | 3.00% | 2.15% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
MINNESOTA
Little Falls Independent School District No. 482
Dec 19, 2014 . . . . . . $1,000,000
General Obligation Tax and Aid Anticipation Certificates of Indebtedness, Series 2015A (Minnesota School District Credit Enhancement) (bank qualified) (book entry) $500,000.
Dated Jan 12, 2015.
Due Jan 12, 2016.
First coupon Jan 12, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/12/16 | $500,000 | 1.00% | 0.50% |
General Obligation Tax and Aid Anticipation Certificates of Indebtedness, Series 2015A (Minnesota School District Credit Enhancement) (bank qualified) (book entry) $500,000.
Dated Jan 12, 2015.
Due Sep 30, 2015.
First coupon Sep 30, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/30/15 | $500,000 | 1.00% | 0.35% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: PMA Securities, Inc., Albertville, MN.
Tri-City United Independent School District No. 2905
Dec 18, 2014 . . . . . . $7,330,000
General Obligation School Building Refunding Bonds, Series A (bank qualified) (book entry)
Dated Jan 21, 2015.
Due Feb 1, 2016 to 2026.
First coupon Aug 1, 2015.
2024-2026 Callable Feb 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $635,000 | 2.00% | 0.50% | MSCEP |
| 2/1/17 | $605,000 | 3.00% | 0.75% | MSCEP |
| 2/1/18 | $620,000 | 3.00% | 1.03% | MSCEP |
| 2/1/19 | $640,000 | 3.00% | 1.23% | MSCEP |
| 2/1/20 | $660,000 | 4.00% | 1.48% | MSCEP |
| 2/1/21 | $680,000 | 4.00% | 1.67% | MSCEP |
| 2/1/22 | $705,000 | 4.00% | 1.85% | MSCEP |
| 2/1/23 | $735,000 | 4.00% | 2.00% | MSCEP |
| 2/1/24 | $765,000 | 3.00% | 2.10% | MSCEP |
| 2/1/25 | $790,000 | 3.00% | 2.20% | MSCEP |
| 2/1/26 | $495,000 | 3.00% | 2.30% | MSCEP |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSISSIPPI
Mississippi Development Bank
Dec 18, 2014 . . . . . . $9,080,000
Special Obligation Revenue Refunding, Series 2014 (Waste Water Treatment System) (book entry)
Dated Dec 30, 2014.
Due Jul 1, 2015 to 2032.
First coupon Jul 1, 2015.
2025-2032 Callable Jul 1, 2024 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $530,000 | 3.00% | 0.50% | |
| 7/1/16 | $385,000 | 4.00% | 0.85% | |
| 7/1/17 | $400,000 | 4.00% | 1.125% | |
| 7/1/18 | $420,000 | 5.00% | 1.40% | |
| 7/1/19 | $435,000 | 4.00% | 1.75% | |
| 7/1/20 | $460,000 | 3.00% | 2.05% | |
| 7/1/21 | $470,000 | 3.00% | 2.35% | |
| 7/1/22 | $485,000 | 5.00% | 2.50% | |
| 7/1/23 | $515,000 | 3.00% | 2.65% | |
| 7/1/24 | $525,000 | 3.00% | 2.80% | |
| 7/1/26 | $1,105,000 | 3.00% | 3.00% | |
| 7/1/28 | $1,175,000 | 4.00% | 2.88% | |
| 7/1/30 | $1,260,000 | 3.25% | 3.35% | |
| 7/1/32 | $915,000 | 3.375% | 3.50% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
MISSOURI
Union R-XI School District
Dec 17, 2014 . . . . . . $5,475,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jan 8, 2015. Interest accrues Jan 8, 2015.
Due Mar 1, 2016 to 2022.
First coupon Sep 1, 2015.
2019-2022 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $1,200,000 | 0.40% | 0.40% | MO DD |
| 3/1/17 | $1,260,000 | 0.70% | 0.70% | MO DD |
| 3/1/18 | $1,790,000 | 1.05% | 1.05% | MO DD |
| 3/1/19 | $400,000 | 1.30% | 1.30% | MO DD |
| 3/1/20 | $275,000 | 1.55% | 1.55% | MO DD |
| 3/1/21 | $400,000 | 1.80% | 1.80% | MO DD |
| 3/1/22 | $150,000 | 2.05% | 2.05% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEW YORK
Tompkins County Development Corporation
Dec 18, 2014 . . . . . . $31,720,000
Continuing Care Retirement Community Revenue Bonds, Series 2014A (Kendal at Ithaca, Inc. Project) (book entry)
Dated Dec 31, 2014.
Due Jul 1, 2026 to 2044.
First coupon Jul 1, 2015.
2029-2029 Callable Jul 1, 2021 at par, 2029-2029 Callable Jul 1, 2024 at par, 2034-2034 Callable Jul 1, 2021 at par, 2034-2034 Callable Jul 1, 2024 at par, 2044-2044 Callable Jul 1, 2021 at par, 2044-2044 Callable Jul 1, 2024 at par.
Purchased through negotiation by Ziegler Capital Markets Group, M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/29 | $1,300,000 | 4.00% | 4.00% | |
| 7/1/29 | $2,730,000 | 5.00% | 3.625% | |
| 7/1/34 | $1,500,000 | 4.00% | 4.10% | |
| 7/1/34 | $4,685,000 | 5.00% | 3.83% | |
| 7/1/44 | $3,000,000 | 4.25% | 4.375% | |
| 7/1/44 | $18,505,000 | 5.00% | 4.125% |
L.O.: Harris Beach PLLC, Rochester, NY.
NORTH DAKOTA
Pembina (City)
Dec 18, 2014 . . . . . . $740,000
Sales Tax Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 30, 2014.
Due May 1, 2017 to 2029.
First coupon May 1, 2015.
2021-2029 Callable May 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $105,000 | 1.00% | 1.00% | |
| 5/1/20 | $140,000 | 1.75% | 1.75% | |
| 5/1/24 | $205,000 | 2.75% | 2.75% | |
| 5/1/29 | $290,000 | 3.25% | 3.25% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
OHIO
American Municipal Power Inc.
Dec 19, 2014 . . . . . . $507,875,000
Prairie State Energy Campus Project Revenue Bonds Refunding, Series 2015A (book entry)
Dated Jan 14, 2015.
Due Feb 15, 2020 to 2043.
First coupon Aug 15, 2015.
2023-2025 Callable Feb 15, 2020 at par, 2026-2029 Callable Feb 15, 2024 at par, 2030-2033 Callable Feb 15, 2022 at par, 2034-2043 Callable Feb 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Wells Fargo Securities, Bank of America Merrill Lynch, BMO Capital Markets GKST, Inc, Huntington Investment Company, J.P. Morgan Securities LLC, KeyBanc Capital Markets, U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/20 | $18,380,000 | 5.00% | 1.72% | |
| 2/15/21 | $21,305,000 | 5.00% | 1.97% | |
| 2/15/22 | $24,760,000 | 5.00% | 2.23% | |
| 2/15/23 | $27,075,000 | 5.00% | 2.20% | |
| 2/15/24 | $29,290,000 | 5.00% | 2.34% | |
| 2/15/25 | $30,455,000 | 5.00% | 2.48% | |
| 2/15/26 | $31,785,000 | 5.00% | 2.91% | |
| 2/15/27 | $32,870,000 | 5.00% | 3.03% | |
| 2/15/28 | $34,510,000 | 5.00% | 3.16% | |
| 2/15/29 | $36,150,000 | 5.00% | 3.23% | |
| 2/15/30 | $35,195,000 | 5.25% | 3.16% | |
| 2/15/31 | $37,055,000 | 5.25% | 3.21% | |
| 2/15/32 | $31,945,000 | 5.25% | 3.25% | |
| 2/15/33 | $33,625,000 | 5.25% | 3.30% | |
| 2/15/39 | $40,890,000 | 5.00% | 3.59% | |
| 2/15/42 | $31,190,000 | 5.00% | 3.67% | |
| 2/15/43 | $11,395,000 | 4.00% | 4.11% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
American Municipal Power Inc.
Dec 19, 2014 . . . . . . $135,350,000
Prairie State Energy Campus Project Revenue Bonds, Ref Series 2015B (2034 Stepped 08/15/19- 11/14/19 @ 7.50% & After 11/15/19 @ 9:00% Same for 2036 Except stepped After 11/15/20 @ 9:00%) (book entry)
Dated Jan 14, 2015.
Due Feb 15, 2030 to 2036.
First coupon Aug 15, 2015.
2034-2034 Callable Feb 15, 2019 at par, 2036-2036 Callable Feb 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Wells Fargo Securities, Bank of America Merrill Lynch, BMO Capital Markets GKST, Inc, Huntington Investment Company, J.P. Morgan Securities LLC, KeyBanc Capital Markets, U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/34 | $71,980,000 | 5.00% | 1.71% | |
| 2/15/36 | $63,370,000 | 5.00% | 1.98% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Richland County
Dec 18, 2014 . . . . . . $4,877,000
Various Purpose Bond Anticipation Notes (bank qualified) (book entry)
Dated Jan 6, 2015.
Due Jan 6, 2016.
First coupon Jan 6, 2016.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/6/16 | $4,877,000 | 1.25% | 0.45% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Richland County
Dec 18, 2014 . . . . . . $9,355,000
Limited Tax General Obligation Refunding Bonds (Correctional Facs) (bank qualified) (book entry)
Dated Dec 30, 2014.
Due Dec 1, 2015 to 2038.
First coupon Jun 1, 2015.
2022-2038 Callable Dec 1, 2021 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $160,000 | 1.00% | 0.44% | AGM |
| 12/1/16 | $140,000 | 2.00% | 0.70% | AGM |
| 12/1/17 | $140,000 | 2.00% | 1.00% | AGM |
| 12/1/18 | $145,000 | 2.00% | 1.25% | AGM |
| 12/1/19 | $540,000 | 2.00% | 1.50% | AGM |
| 12/1/20 | $550,000 | 2.00% | 1.75% | AGM |
| 12/1/21 | $550,000 | 2.00% | 2.00% | AGM |
| 12/1/22 | $570,000 | 2.50% | 2.10% | AGM |
| 12/1/23 | $580,000 | 2.50% | 2.25% | AGM |
| 12/1/24 | $600,000 | 3.00% | 2.40% | AGM |
| 12/1/25 | $615,000 | 3.00% | 2.50% | AGM |
| 12/1/26 | $635,000 | 3.25% | 2.60% | AGM |
| 12/1/27 | $655,000 | 3.50% | 2.70% | AGM |
| 12/1/28 | $680,000 | 3.50% | 2.80% | AGM |
| 12/1/29 | $480,000 | 4.00% | 2.90% | AGM |
| 12/1/30 | $510,000 | 4.00% | 3.10% | AGM |
| 12/1/34 | $555,000 | 4.00% | 3.20% | AGM |
| 12/1/36 | $600,000 | 4.00% | 3.35% | AGM |
| 12/1/38 | $650,000 | 3.50% | 3.80% | AGM |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
PENNSYLVANIA
Pennsylvania Housing Finance Agency
Dec 17, 2014 . . . . . . $1,607,000
Adjustable Rate Multifamily Housing Revenue Special Limited Obligation Bonds, Series 2014A (Chemung View Renewal LLC and RHI Portfolio-AA) (book entry)
Dated Dec 22, 2014.
Due Jan 1, 2017.
First coupon Jul 1, 2015.
2017-2017 Callable Jul 1, 2015 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $1,607,000 | n/a | n/a |
L.O.: Saul Ewing LLP, Philadelphia, PA.
TEXAS
Dallas County Schools
Dec 1, 2014 . . . . . . $15,395,000
Public Property Finance Contractual Obligations, Series 2012-B (book entry)
Dated Dec 1, 2014.
Due Jun 1, 2017 to 2020.
First coupon Jun 1, 2015.
2017-2020 Callable Jun 1, 2016 at par.
Privately placed by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $3,715,000 | 2.75% | 2.75% | |
| 6/1/18 | $3,795,000 | 3.00% | 3.00% | |
| 6/1/19 | $3,890,000 | 3.375% | 3.375% | |
| 6/1/20 | $3,995,000 | 3.50% | 3.50% |
L.O.: State Attorney General.
Lamesa (City)
Dec 1, 2014 . . . . . . $750,000
Tax Notes, Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated Dec 1, 2014.
Due Sep 1, 2015 to 2019.
First coupon Mar 1, 2015.
2015-2019 Callable Mar 1, 2015 at par.
Privately placed by Presidio Financial Partners, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $149,000 | 1.00% | 1.00% | |
| 9/1/16 | $147,000 | 1.25% | 1.25% | |
| 9/1/17 | $149,000 | 1.50% | 1.50% | |
| 9/1/18 | $151,000 | 1.65% | 1.65% | |
| 9/1/19 | $154,000 | 1.80% | 1.80% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
Round Rock (City)
Dec 18, 2014 . . . . . . $32,465,000
General Obligation Refunding Bonds, Series 2015 (Limited Tax) (book entry)
Dated Dec 15, 2014. Interest accrues Jan 15, 2015.
Due Aug 15, 2017 to 2032.
First coupon Aug 15, 2015.
2025-2032 Callable Aug 15, 2024 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., Hutchinson, Shockey, Erley & Co., FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $2,725,000 | 5.00% | 0.83% | |
| 8/15/18 | $1,820,000 | 5.00% | 1.14% | |
| 8/15/19 | $1,910,000 | 5.00% | 1.46% | |
| 8/15/20 | $1,675,000 | 5.00% | 1.72% | |
| 8/15/21 | $1,755,000 | 5.00% | 1.95% | |
| 8/15/22 | $3,180,000 | 5.00% | 2.12% | |
| 8/15/23 | $3,445,000 | 5.00% | 2.25% | |
| 8/15/24 | $2,035,000 | 5.00% | 2.35% | |
| 8/15/25 | $2,160,000 | 5.00% | 2.47% | |
| 8/15/26 | $2,105,000 | 5.00% | 2.55% | |
| 8/15/27 | $2,215,000 | 5.00% | 2.61% | |
| 8/15/28 | $1,375,000 | 4.00% | 3.03% | |
| 8/15/29 | $1,425,000 | 4.00% | 3.08% | |
| 8/15/30 | $1,485,000 | 4.00% | 3.13% | |
| 8/15/31 | $1,545,000 | 4.00% | 3.18% | |
| 8/15/32 | $1,610,000 | 4.00% | 3.23% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
San Angelo Independent School District
Dec 18, 2014 . . . . . . $99,939,982
Refunding Bonds, Series 2015-A (book entry) $93,635,000.
Dated Jan 1, 2015. Interest accrues Jan 15, 2015.
Due Feb 15, 2015 to 2034.
First coupon Feb 15, 2015.
2025-2034 Callable Feb 15, 2024 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $370,000 | 2.00% | 0.20% | PSF |
| 2/15/16 | $190,000 | 3.00% | 0.36% | PSF |
| 2/15/17 | $200,000 | 3.00% | 0.68% | PSF |
| 2/15/18 | $205,000 | 3.00% | 1.00% | PSF |
| 2/15/19 | $210,000 | 4.00% | 1.29% | PSF |
| 2/15/21 | $4,285,000 | 5.00% | 1.76% | PSF |
| 2/15/22 | $4,975,000 | 5.00% | 2.02% | PSF |
| 2/15/23 | $5,235,000 | 5.00% | 2.17% | PSF |
| 2/15/24 | $5,500,000 | 5.00% | 2.26% | PSF |
| 2/15/25 | $5,780,000 | 5.00% | 2.35% | PSF |
| 2/15/26 | $6,080,000 | 5.00% | 2.45% | PSF |
| 2/15/27 | $6,390,000 | 5.00% | 2.53% | PSF |
| 2/15/28 | $6,720,000 | 5.00% | 2.63% | PSF |
| 2/15/29 | $7,060,000 | 5.00% | 2.68% | PSF |
| 2/15/30 | $7,420,000 | 5.00% | 2.73% | PSF |
| 2/15/31 | $7,765,000 | 4.00% | 3.23% | PSF |
| 2/15/32 | $8,085,000 | 4.00% | 3.28% | PSF |
| 2/15/33 | $8,410,000 | 4.00% | 3.33% | PSF |
| 2/15/34 | $8,755,000 | 4.00% | 3.38% | PSF |
Refunding Bonds, Series 2015-B (book entry) $3,350,000.
Dated Jan 1, 2015. Interest accrues Jan 15, 2015.
Due Feb 15, 2015 to 2021.
First coupon Feb 15, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $60,000 | 3.00% | 0.20% | PSF |
| 2/15/16 | $265,000 | 3.00% | 0.36% | PSF |
| 2/15/17 | $565,000 | 3.00% | 0.68% | PSF |
| 2/15/18 | $580,000 | 3.00% | 1.00% | PSF |
| 2/15/19 | $600,000 | 4.00% | 1.29% | PSF |
| 2/15/20 | $625,000 | 4.00% | 1.55% | PSF |
| 2/15/21 | $655,000 | 4.00% | 1.76% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2015-A (book entry) $2,954,982.
Dated Jan 15, 2015. Interest accrues Jan 15, 2015.
Due Feb 15, 2020.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/20 | $2,954,982 | 0.00% | 1.90% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WASHINGTON
Sequim (City)
Dec 18, 2014 . . . . . . $3,145,000
Water and Sewer Revenue Bonds, 2014 (bank qualified) (book entry)
Dated Dec 30, 2014.
Due Dec 1, 2015 to 2034.
First coupon Jun 1, 2015.
2025-2034 Callable Dec 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $120,000 | 3.00% | 0.50% | |
| 12/1/16 | $115,000 | 3.00% | 0.82% | |
| 12/1/17 | $120,000 | 3.00% | 1.04% | |
| 12/1/18 | $120,000 | 3.00% | 1.31% | |
| 12/1/19 | $125,000 | 3.00% | 1.57% | |
| 12/1/20 | $130,000 | 4.00% | 1.84% | |
| 12/1/21 | $135,000 | 3.00% | 2.10% | |
| 12/1/22 | $140,000 | 3.00% | 2.33% | |
| 12/1/23 | $145,000 | 3.00% | 2.37% | |
| 12/1/25 | $305,000 | 4.00% | 2.51% | |
| 12/1/26 | $160,000 | 4.00% | 2.64% | |
| 12/1/34 | $1,530,000 | 4.00% | 2.99% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Whitman County Public Hospital District No 1-A
Dec 12, 2014 . . . . . . $10,000,000
Limited Tax General Obligation Refunding Bond, Series 2014 (book entry)
Dated Dec 12, 2014.
Due Jan 15, 2045.
First coupon Jul 15, 2015.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/45 | $10,000,000 | 3.26% | 3.26% |
TAXABLE ISSUES
KANSAS
Erie (City)
Dec 19, 2014 . . . . . . $8,175,000
Electric Utility System Revenue Refunding and Improvement Bonds, Series 2015 (book entry) (Taxable)
Dated Jan 13, 2015.
Due Sep 15, 2015 to Mar 15, 2030.
First coupon Sep 15, 2015.
2020-2030 Callable Mar 15, 2020 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $60,000 | 2.00% | 2.00% | |
| 3/15/16 | $220,000 | 2.25% | 2.25% | |
| 9/15/16 | $220,000 | 2.25% | 2.25% | |
| 3/15/17 | $225,000 | 2.50% | 2.50% | |
| 9/15/17 | $225,000 | 2.50% | 2.50% | |
| 3/15/18 | $230,000 | 2.75% | 2.75% | |
| 9/15/18 | $235,000 | 2.75% | 2.75% | |
| 3/15/19 | $235,000 | 3.00% | 3.00% | |
| 9/15/19 | $240,000 | 3.00% | 3.00% | |
| 3/15/20 | $245,000 | 3.20% | 3.20% | |
| 9/15/20 | $250,000 | 3.20% | 3.20% | |
| 3/15/21 | $255,000 | 3.40% | 3.40% | |
| 9/15/21 | $255,000 | 3.40% | 3.40% | |
| 3/15/22 | $260,000 | 3.60% | 3.60% | |
| 9/15/22 | $265,000 | 3.60% | 3.60% | |
| 3/15/23 | $270,000 | 3.80% | 3.80% | |
| 9/15/23 | $275,000 | 3.80% | 3.80% | |
| 3/15/24 | $275,000 | 4.00% | 4.00% | |
| 9/15/24 | $290,000 | 4.00% | 4.00% | |
| 3/15/30 | $3,645,000 | 5.00% | 5.00% |
L.O.: Cosgrove, Webb & Oman, Topeka, KS.
OHIO
Summit County Development Finance Auth
Dec 18, 2014 . . . . . . $6,240,000
Revenue Bonds, Series 2014A (Jobs and Investment Fund Program) (book entry) (Taxable)
Dated Dec 29, 2014.
Due Nov 15, 2019 to May 15, 2040.
First coupon May 15, 2015.
2023-2040 Callable Nov 15, 2022 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/19 | $595,000 | 4.00% | 4.00% | |
| 11/15/29 | $2,710,000 | 5.125% | 5.25% | |
| 5/15/40 | $2,935,000 | 6.30% | 6.50% |
L.O.: Roetzel & Andress, Akron, OH.
