FLORIDA
St. Johns County School Board
Jan 6, 2015 . . . . . . $54,845,000
Refunding Certificates of Participation, Series 2015 (Florida Master Lease Program) (book entry)
Dated Jan 21, 2015.
Due Jul 1, 2017 to 2021.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $9,925,000 | 5.00% | 0.71% | |
| 7/1/18 | $10,425,000 | 5.00% | 1.04% | |
| 7/1/19 | $10,940,000 | 5.00% | 1.41% | |
| 7/1/20 | $11,490,000 | 5.00% | 1.64% | |
| 7/1/21 | $12,065,000 | 5.00% | 1.84% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Ford & Associates, Tampa, FL.
ILLINOIS
Roxana Community Unit School District No. 1
Jan 6, 2015 . . . . . . $5,730,000
General Obligation Refunding School Bonds, Series 2015 (bank qualified) (book entry)
Dated Jan 22, 2015.
Due Dec 1, 2016 to 2031.
First coupon Jun 1, 2015.
2023-2031 Callable Dec 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $40,000 | 2.00% | 0.80% | |
| 12/1/17 | $40,000 | 2.00% | 1.10% | |
| 12/1/18 | $40,000 | 2.00% | 1.38% | |
| 12/1/19 | $40,000 | 2.00% | 1.63% | |
| 12/1/20 | $40,000 | 2.00% | 1.87% | |
| 12/1/22 | $40,000 | 2.50% | 2.41% | |
| 12/1/23 | $40,000 | 2.75% | 2.56% | |
| 12/1/24 | $35,000 | 3.00% | 2.70% | |
| 12/1/27 | $540,000 | 4.00% | 2.85% | |
| 12/1/28 | $1,510,000 | 4.00% | 2.91% | |
| 12/1/29 | $1,610,000 | 4.00% | 2.97% | |
| 12/1/30 | $1,505,000 | 4.00% | 3.03% | |
| 12/1/31 | $250,000 | 4.00% | 3.09% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MICHIGAN
Haslett Public Schools
Jan 7, 2015 . . . . . . $8,670,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Feb 11, 2015.
Due May 1, 2016 to 2022.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $150,000 | 3.00% | 0.59% | |
| 5/1/17 | $1,215,000 | 4.00% | 0.86% | |
| 5/1/18 | $1,300,000 | 4.00% | 1.17% | |
| 5/1/19 | $1,380,000 | 4.00% | 1.46% | |
| 5/1/20 | $1,460,000 | 4.00% | 1.68% | |
| 5/1/21 | $1,535,000 | 5.00% | 1.87% | |
| 5/1/22 | $1,630,000 | 5.00% | 2.11% |
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
North St Paul-Maplewood-Oakdale Independent School District No 622
Jan 7, 2015 . . . . . . $9,390,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2015A (bank qualified) (book entry)
Dated Jan 27, 2015.
Due Sep 15, 2015.
First coupon Sep 15, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $9,390,000 | 2.00% | 0.14% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Waterville (City)
Jan 6, 2015 . . . . . . $1,345,000
Public Project Lease Revenue Bonds, Series 2015A (Lease with Option to Purchase Project) (bank qualified) (book entry)
Dated Jan 1, 2015. Interest accrues Jan 1, 2015.
Due Dec 1, 2016 to 2030.
First coupon Dec 1, 2015.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $145,000 | 1.20% | 1.20% | |
| 12/1/20 | $165,000 | 1.80% | 1.80% | |
| 12/1/22 | $175,000 | 2.30% | 2.30% | |
| 12/1/24 | $185,000 | 2.80% | 2.80% | |
| 12/1/26 | $205,000 | 3.00% | 3.00% | |
| 12/1/28 | $225,000 | 3.20% | 3.20% | |
| 12/1/30 | $245,000 | 3.35% | 3.35% |
L.O.: Briggs & Morgan, Minneapolis, MN.
NEBRASKA
Lyons (City)
Jan 6, 2015 . . . . . . $360,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 10, 2015. Interest accrues Feb 10, 2015.
Due Mar 1, 2016 to 2025.
First coupon Sep 1, 2015.
2020-2025 Callable Feb 10, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $35,000 | 0.50% | 0.50% | |
| 3/1/17 | $35,000 | 0.70% | 0.70% | |
| 3/1/18 | $30,000 | 1.00% | 1.00% | |
| 3/1/19 | $30,000 | 1.35% | 1.35% | |
| 3/1/20 | $35,000 | 1.60% | 1.60% | |
| 3/1/21 | $35,000 | 1.80% | 1.80% | |
| 3/1/22 | $35,000 | 2.05% | 2.05% | |
| 3/1/23 | $40,000 | 2.30% | 2.30% | |
| 3/1/24 | $40,000 | 2.45% | 2.45% | |
| 3/1/25 | $45,000 | 2.60% | 2.60% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
Vestal Central School District
Jan 6, 2015 . . . . . . $17,820,000
School District Refunding (Serial) Bonds, 2015 (book entry)
Dated Jan 27, 2015.
Due Jun 15, 2015 to 2023.
First coupon Jun 15, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $45,000 | 2.00% | 0.50% | |
| 6/15/16 | $5,000 | 2.00% | 0.80% | |
| 6/15/17 | $5,000 | 2.00% | 0.95% | |
| 6/15/18 | $1,000,000 | 3.00% | 1.00% | |
| 6/15/18 | $1,805,000 | 4.00% | 1.00% | |
| 6/15/19 | $100,000 | 2.25% | 1.27% | |
| 6/15/19 | $1,000,000 | 3.00% | 1.27% | |
| 6/15/19 | $1,810,000 | 4.00% | 1.27% | |
| 6/15/20 | $1,000,000 | 2.375% | 1.44% | |
| 6/15/20 | $550,000 | 4.00% | 1.44% | |
| 6/15/20 | $1,465,000 | 5.00% | 1.44% | |
| 6/15/21 | $1,000,000 | 2.375% | 1.59% | |
| 6/15/21 | $500,000 | 4.00% | 1.59% | |
| 6/15/21 | $1,640,000 | 5.00% | 1.59% | |
| 6/15/22 | $1,000,000 | 2.50% | 1.79% | |
| 6/15/22 | $600,000 | 4.00% | 1.79% | |
| 6/15/22 | $1,665,000 | 5.00% | 1.79% | |
| 6/15/23 | $1,250,000 | 4.00% | 1.90% | |
| 6/15/23 | $1,380,000 | 5.00% | 1.90% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
PENNSYLVANIA
Daniel Boone Area School District
Jan 6, 2015 . . . . . . $9,995,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Jan 30, 2015.
Due Aug 15, 2016 to 2031.
First coupon Aug 15, 2015.
2020-2031 Callable Feb 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $5,000 | 0.55% | 0.55% | |
| 8/15/17 | $105,000 | 1.00% | 0.85% | |
| 8/15/18 | $110,000 | 1.15% | 1.15% | |
| 8/15/19 | $115,000 | 1.50% | 1.45% | |
| 8/15/20 | $115,000 | 2.00% | 1.65% | |
| 8/15/22 | $235,000 | 2.00% | 2.03% | |
| 8/15/25 | $375,000 | 2.30% | 2.40% | |
| 8/15/27 | $500,000 | 3.00% | 2.60% | |
| 8/15/28 | $3,035,000 | 3.25% | 2.65% | |
| 8/15/29 | $985,000 | 3.25% | 2.72% | |
| 8/15/31 | $4,415,000 | 3.25% | 2.85% |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
North Londonderry Township
Jan 6, 2015 . . . . . . $9,290,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Feb 10, 2015.
Due Sep 1, 2015 to 2032.
First coupon Sep 1, 2015.
2020-2032 Callable Mar 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $545,000 | 1.00% | 0.23% | |
| 9/1/16 | $445,000 | 2.00% | 0.45% | |
| 9/1/17 | $455,000 | 3.00% | 0.80% | |
| 9/1/18 | $220,000 | 4.00% | 1.10% | |
| 9/1/18 | $250,000 | 2.00% | 1.10% | |
| 9/1/19 | $485,000 | 1.50% | 1.40% | |
| 9/1/20 | $495,000 | 2.00% | 1.60% | |
| 9/1/21 | $500,000 | 2.00% | 1.78% | |
| 9/1/22 | $510,000 | 2.00% | 2.00% | |
| 9/1/23 | $520,000 | 2.00% | 2.125% | |
| 9/1/24 | $535,000 | 2.10% | 2.20% | |
| 9/1/25 | $545,000 | 2.25% | 2.35% | |
| 9/1/26 | $555,000 | 2.40% | 2.50% | |
| 9/1/27 | $570,000 | 3.00% | 2.55% | |
| 9/1/28 | $585,000 | 3.00% | 2.65% | |
| 9/1/29 | $605,000 | 3.25% | 2.67% | |
| 9/1/30 | $620,000 | 3.25% | 2.73% | |
| 9/1/32 | $850,000 | 3.25% | 2.90% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TEXAS
Harris County Municipal Utility District No. 5
Jan 6, 2015 . . . . . . $2,765,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 1, 2015. Interest accrues Feb 1, 2015.
Due Sep 1, 2015 to 2027.
First coupon Sep 1, 2015.
2023-2027 Callable Sep 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/20 | $120,000 | 2.00% | 2.10% | MAC |
| 9/1/26 | $1,335,000 | 3.00% | 3.10% | MAC |
| 9/1/27 | $1,310,000 | 3.00% | 3.15% | MAC |
L.O.: Marks Richardson, P.C., Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Midtown Redevelopment Authority
Jan 6, 2015 . . . . . . $13,705,000
Tax Increment Contract Revenue Refunding Bonds, Series 2015 (book entry)
Dated Feb 3, 2015.
Due Jan 1, 2016 to 2025.
First coupon Jul 1, 2015.
2025-2025 Callable Jan 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $615,000 | 3.00% | 0.47% | |
| 1/1/17 | $585,000 | 3.00% | 0.88% | |
| 1/1/18 | $605,000 | 3.00% | 1.22% | |
| 1/1/19 | $620,000 | 4.00% | 1.60% | |
| 1/1/20 | $1,435,000 | 4.00% | 1.82% | |
| 1/1/21 | $1,090,000 | 5.00% | 2.08% | |
| 1/1/22 | $1,120,000 | 2.00% | 2.32% | |
| 1/1/23 | $2,455,000 | 2.25% | 2.52% | |
| 1/1/24 | $2,535,000 | 5.00% | 2.62% | |
| 1/1/25 | $2,645,000 | 5.00% | 2.70% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; Burney & Foreman, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and TKG & Associates, LLC, Dallas, TX.
Remington Municipal Utility District No. 1
Jan 7, 2015 . . . . . . $9,550,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 1, 2015.
Due Sep 1, 2015 to 2032.
First coupon Sep 1, 2015.
2023-2032 Callable Sep 1, 2022 at par.
Purchased through negotiation by FirstSouthwest, SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $155,000 | 2.00% | 0.35% | AGM |
| 9/1/16 | $40,000 | 2.00% | 0.80% | AGM |
| 9/1/17 | $40,000 | 2.00% | 1.10% | AGM |
| 9/1/18 | $420,000 | 2.50% | 1.20% | AGM |
| 9/1/19 | $430,000 | 2.50% | 1.43% | AGM |
| 9/1/20 | $440,000 | 3.00% | 1.67% | AGM |
| 9/1/21 | $460,000 | 3.00% | 1.88% | AGM |
| 9/1/22 | $460,000 | 3.50% | 2.12% | AGM |
| 9/1/23 | $480,000 | 3.50% | 2.30% | AGM |
| 9/1/24 | $495,000 | 3.50% | 2.40% | AGM |
| 9/1/26 | $195,000 | 3.25% | 2.95% | AGM |
| 9/1/27 | $165,000 | 3.25% | 3.06% | AGM |
| 9/1/28 | $1,795,000 | 3.00% | 3.12% | AGM |
| 9/1/29 | $1,865,000 | 3.00% | 3.20% | AGM |
| 9/1/30 | $1,920,000 | 3.125% | 3.25% | AGM |
| 9/1/32 | $190,000 | 3.25% | 3.35% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Texas A & M University System Board of Regents
Jan 6, 2015 . . . . . . $206,825,000
Revenue Financing System Bonds, Series 2015A (book entry) $64,670,000.
Dated Feb 18, 2015. Interest accrues Feb 18, 2015.
Due May 15, 2015 to 2025.
First coupon May 15, 2015.
2024-2025 Callable May 15, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/15 | $995,000 | 2.00% | 0.09% | |
| 5/15/16 | $12,065,000 | 3.00% | 0.35% | |
| 5/15/17 | $11,375,000 | 4.00% | 0.65% | |
| 5/15/18 | $4,230,000 | 5.00% | 0.93% | |
| 5/15/19 | $4,445,000 | 5.00% | 1.19% | |
| 5/15/20 | $4,660,000 | 5.00% | 1.38% | |
| 5/15/21 | $4,900,000 | 5.00% | 1.53% | |
| 5/15/22 | $5,145,000 | 5.00% | 1.72% | |
| 5/15/23 | $5,400,000 | 4.00% | 1.94% | |
| 5/15/24 | $5,615,000 | 4.00% | 2.03% | |
| 5/15/25 | $5,840,000 | 5.00% | 1.99% |
Revenue Financing System Bonds, Series 2015B (book entry) $142,155,000.
Dated Feb 18, 2015. Interest accrues Feb 18, 2015.
Due May 15, 2015 to 2044.
First coupon May 15, 2015.
2024-2044 Callable May 15, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/15 | $2,480,000 | 2.00% | 0.09% | |
| 5/15/16 | $4,675,000 | 3.00% | 0.35% | |
| 5/15/17 | $4,805,000 | 4.00% | 0.65% | |
| 5/15/18 | $5,000,000 | 5.00% | 0.93% | |
| 5/15/19 | $3,850,000 | 5.00% | 1.19% | |
| 5/15/20 | $4,040,000 | 5.00% | 1.38% | |
| 5/15/21 | $4,235,000 | 5.00% | 1.53% | |
| 5/15/22 | $4,460,000 | 5.00% | 1.72% | |
| 5/15/23 | $4,685,000 | 4.00% | 1.94% | |
| 5/15/24 | $4,870,000 | 4.00% | 2.03% | |
| 5/15/25 | $4,835,000 | 5.00% | 1.99% | |
| 5/15/26 | $5,070,000 | 5.00% | 2.08% | |
| 5/15/27 | $5,330,000 | 4.00% | 2.53% | |
| 5/15/28 | $5,560,000 | 4.00% | 2.65% | |
| 5/15/29 | $5,785,000 | 5.00% | 2.24% | |
| 5/15/30 | $5,395,000 | 4.00% | 2.75% | |
| 5/15/31 | $5,610,000 | 4.00% | 2.81% | |
| 5/15/32 | $5,840,000 | 4.00% | 2.86% | |
| 5/15/33 | $6,070,000 | 4.00% | 2.91% | |
| 5/15/34 | $6,320,000 | 4.00% | 2.96% | |
| 5/15/35 | $6,285,000 | 5.00% | 2.55% | |
| 5/15/39 | $24,910,000 | 3.50% | 3.50% | |
| 5/15/44 | $12,045,000 | 4.00% | 3.28% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WISCONSIN
Oak Creek (City)
Jan 7, 2015 . . . . . . $19,650,000
General Obligation Refunding Bonds, Series 2015A (book entry)
Dated Jan 20, 2015. Interest accrues Jan 20, 2015.
Due Jun 1, 2016 to 2034.
First coupon Dec 1, 2015.
2026-2034 Callable Jun 1, 2025 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $650,000 | 2.00% | 0.52% | |
| 6/1/17 | $725,000 | 2.00% | 0.80% | |
| 6/1/18 | $725,000 | 2.00% | 1.10% | |
| 6/1/19 | $750,000 | 2.00% | 1.39% | |
| 6/1/20 | $750,000 | 2.00% | 1.60% | |
| 6/1/21 | $800,000 | 2.00% | 1.76% | |
| 6/1/22 | $825,000 | 4.00% | 1.97% | |
| 6/1/23 | $850,000 | 4.00% | 2.14% | |
| 6/1/24 | $950,000 | 4.00% | 2.26% | |
| 6/1/25 | $975,000 | 4.00% | 2.42% | |
| 6/1/26 | $1,025,000 | 4.00% | 2.48% | |
| 6/1/27 | $1,050,000 | 3.00% | 2.81% | |
| 6/1/28 | $1,075,000 | 5.00% | 2.48% | |
| 6/1/29 | $1,125,000 | 4.00% | 2.83% | |
| 6/1/30 | $1,125,000 | 4.00% | 2.94% | |
| 6/1/31 | $1,550,000 | 4.00% | 3.00% | |
| 6/1/32 | $1,550,000 | 3.125% | 3.30% | |
| 6/1/34 | $3,150,000 | 3.25% | 3.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
WYOMING
Wyoming Community Development Authority
Jan 6, 2015 . . . . . . $77,130,000
Housing Revenue Bonds, 2015 Series 1 (book entry) (AMT) $12,800,000.
Dated Feb 5, 2015.
Due Jun 1, 2015 to Dec 1, 2023.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, Kaiser and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $245,000 | 0.40% | 0.40% | |
| 12/1/15 | $630,000 | 0.45% | 0.45% | |
| 6/1/16 | $660,000 | 0.65% | 0.65% | |
| 12/1/16 | $675,000 | 0.75% | 0.75% | |
| 6/1/17 | $690,000 | 1.15% | 1.15% | |
| 12/1/17 | $700,000 | 1.30% | 1.30% | |
| 6/1/18 | $710,000 | 1.50% | 1.50% | |
| 12/1/18 | $725,000 | 1.60% | 1.60% | |
| 6/1/19 | $740,000 | 1.85% | 1.85% | |
| 12/1/19 | $750,000 | 2.00% | 2.00% | |
| 6/1/20 | $765,000 | 2.15% | 2.15% | |
| 12/1/20 | $780,000 | 2.30% | 2.30% | |
| 6/1/21 | $795,000 | 2.50% | 2.50% | |
| 12/1/21 | $800,000 | 2.60% | 2.60% | |
| 6/1/22 | $815,000 | 2.75% | 2.75% | |
| 12/1/22 | $835,000 | 2.80% | 2.80% | |
| 6/1/23 | $845,000 | 2.95% | 2.95% | |
| 12/1/23 | $640,000 | 2.95% | 2.95% |
Housing Revenue Bonds, 2015 Series 2 (book entry) $15,000,000.
Dated Feb 5, 2015.
Due Jun 1, 2022 to 2034.
First coupon Jun 1, 2015.
2024-2034 Callable Jun 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/22 | $275,000 | 2.375% | 2.375% | |
| 12/1/22 | $290,000 | 2.45% | 2.45% | |
| 6/1/23 | $310,000 | 2.55% | 2.55% | |
| 12/1/23 | $325,000 | 2.65% | 2.65% | |
| 6/1/24 | $350,000 | 2.80% | 2.80% | |
| 12/1/24 | $365,000 | 2.80% | 2.80% | |
| 6/1/25 | $495,000 | 2.875% | 2.875% | |
| 12/1/25 | $520,000 | 2.875% | 2.875% | |
| 6/1/29 | $5,300,000 | 3.25% | 3.25% | |
| 6/1/34 | $6,770,000 | 3.50% | 3.50% |
Housing Revenue Bonds, 2015 Series 3 (book entry) $49,330,000.
Dated Feb 5, 2015.
Due Dec 1, 2023 to 2044.
First coupon Jun 1, 2015.
2024-2044 Callable Jun 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/23 | $225,000 | 2.65% | 2.65% | |
| 6/1/24 | $880,000 | 2.80% | 2.80% | |
| 12/1/24 | $895,000 | 2.80% | 2.80% | |
| 6/1/25 | $910,000 | 2.875% | 2.875% | |
| 12/1/25 | $925,000 | 2.875% | 2.875% | |
| 12/1/29 | $8,090,000 | 3.25% | 3.25% | |
| 12/1/34 | $11,870,000 | 3.50% | 3.50% | |
| 6/1/39 | $10,870,000 | 3.70% | 3.70% | |
| 12/1/44 | $14,665,000 | 3.00% | 2.00% |
L.O.: Kutak Rock, Omaha, NE.
TAXABLE ISSUES
MISSISSIPPI
Madison County
Jan 7, 2015 . . . . . . $15,340,000
General Obligation Refunding Bonds, Series 2015 (book entry) (Taxable)
Dated Feb 3, 2015. Interest accrues Feb 3, 2015.
Due Jun 1, 2015 to 2026.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $145,000 | 0.775% | 0.775% | |
| 6/1/16 | $195,000 | 0.925% | 0.925% | |
| 6/1/17 | $1,315,000 | 1.075% | 1.075% | |
| 6/1/18 | $1,350,000 | 1.592% | 1.592% | |
| 6/1/19 | $1,375,000 | 1.997% | 1.997% | |
| 6/1/20 | $1,410,000 | 2.347% | 2.347% | |
| 6/1/21 | $1,460,000 | 2.542% | 2.542% | |
| 6/1/22 | $1,510,000 | 2.692% | 2.692% | |
| 6/1/23 | $1,560,000 | 2.885% | 2.885% | |
| 6/1/24 | $1,610,000 | 3.035% | 3.035% | |
| 6/1/25 | $1,670,000 | 3.185% | 3.185% | |
| 6/1/26 | $1,740,000 | 3.335% | 3.335% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
TEXAS
Texas A & M University System Board of Regents
Jan 7, 2015 . . . . . . $176,925,000
Revenue Financing System Bonds, Series 2015C (book entry) (Taxable)
Dated Jan 27, 2015.
Due May 15, 2015 to 2034.
First coupon May 15, 2015.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., Piper Jaffray & Company, RBC Capital Markets, Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/15 | $1,490,000 | 0.12% | 0.12% | |
| 5/15/16 | $17,875,000 | 0.607% | 0.607% | |
| 5/15/17 | $18,005,000 | 1.025% | 1.025% | |
| 5/15/18 | $16,310,000 | 1.536% | 1.536% | |
| 5/15/19 | $16,490,000 | 1.943% | 1.943% | |
| 5/15/20 | $16,790,000 | 2.193% | 2.193% | |
| 5/15/21 | $14,425,000 | 2.418% | 2.418% | |
| 5/15/22 | $11,010,000 | 2.588% | 2.588% | |
| 5/15/23 | $11,300,000 | 2.683% | 2.683% | |
| 5/15/24 | $11,160,000 | 2.783% | 2.783% | |
| 5/15/25 | $11,460,000 | 2.883% | 2.883% | |
| 5/15/26 | $5,600,000 | 2.933% | 2.933% | |
| 5/15/27 | $5,760,000 | 3.033% | 3.033% | |
| 5/15/28 | $5,920,000 | 3.133% | 3.133% | |
| 5/15/29 | $6,105,000 | 3.233% | 3.233% | |
| 5/15/34 | $7,225,000 | 3.451% | 3.451% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
