ALABAMA
Springville (City)
Jan 8, 2015 . . . . . . $3,495,000
Water and Sewer Revenue Warrants, Series 2015 (bank qualified) (book entry)
Dated Feb 17, 2015.
Due Aug 1, 2018 to 2033.
First coupon Aug 1, 2015.
2025-2033 Callable Aug 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $35,000 | 2.00% | 1.50% | BAM |
| 8/1/19 | $185,000 | 3.00% | 1.80% | BAM |
| 8/1/20 | $190,000 | 3.00% | 1.90% | BAM |
| 8/1/21 | $200,000 | 3.00% | 2.05% | BAM |
| 8/1/22 | $200,000 | 3.00% | 2.25% | BAM |
| 8/1/23 | $210,000 | 3.00% | 2.35% | BAM |
| 8/1/24 | $210,000 | 3.00% | 2.50% | BAM |
| 8/1/25 | $220,000 | 3.00% | 2.65% | BAM |
| 8/1/26 | $225,000 | 2.60% | 2.75% | BAM |
| 8/1/27 | $230,000 | 3.50% | 2.80% | BAM |
| 8/1/28 | $240,000 | 3.00% | 3.05% | BAM |
| 8/1/29 | $250,000 | 4.00% | 3.00% | BAM |
| 8/1/30 | $260,000 | 4.00% | 3.10% | BAM |
| 8/1/31 | $270,000 | 4.00% | 3.20% | BAM |
| 8/1/33 | $570,000 | 4.00% | 3.40% | BAM |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
CALIFORNIA
Midpeninsula Regional Open Space District
Jan 8, 2015 . . . . . . $23,630,000
2015 Refunding Promissory Notes (2004 Project Lease) (book entry)
Dated Jan 22, 2015.
Due Sep 1, 2015 to 2034.
First coupon Sep 1, 2015.
2026-2034 Callable Sep 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $405,000 | 2.00% | 0.20% | |
| 9/1/16 | $675,000 | 3.00% | 0.38% | |
| 9/1/17 | $735,000 | 4.00% | 0.66% | |
| 9/1/18 | $805,000 | 5.00% | 0.92% | |
| 9/1/19 | $875,000 | 5.00% | 1.19% | |
| 9/1/20 | $945,000 | 3.00% | 1.37% | |
| 9/1/21 | $1,005,000 | 5.00% | 1.52% | |
| 9/1/22 | $1,085,000 | 5.00% | 1.71% | |
| 9/1/23 | $1,170,000 | 5.00% | 1.81% | |
| 9/1/24 | $1,225,000 | 5.00% | 1.94% | |
| 9/1/25 | $1,300,000 | 5.00% | 2.09% | |
| 9/1/26 | $1,360,000 | 5.00% | 2.24% | |
| 9/1/27 | $1,440,000 | 5.00% | 2.35% | |
| 9/1/28 | $1,500,000 | 5.00% | 2.45% | |
| 9/1/29 | $1,535,000 | 5.00% | 2.50% | |
| 9/1/30 | $1,560,000 | 5.00% | 2.56% | |
| 9/1/31 | $1,565,000 | 5.00% | 2.61% | |
| 9/1/32 | $1,545,000 | 5.00% | 2.66% | |
| 9/1/33 | $1,495,000 | 5.00% | 2.71% | |
| 9/1/34 | $1,405,000 | 5.00% | 2.76% |
L.O.: Jones Hall, San Francisco, CA.
Sacramento City Unified School District
Jan 8, 2015 . . . . . . $32,740,000
2015 General Obligation Refunding Bonds (book entry)
Dated Jan 28, 2015.
Due Jul 1, 2015 to 2030.
First coupon Jul 1, 2015.
2025-2030 Callable Jul 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $165,000 | 2.00% | 0.20% | AGM |
| 7/1/18 | $2,285,000 | 5.00% | 0.95% | AGM |
| 7/1/19 | $2,465,000 | 5.00% | 1.23% | AGM |
| 7/1/20 | $2,735,000 | 5.00% | 1.43% | AGM |
| 7/1/21 | $3,055,000 | 5.00% | 1.61% | AGM |
| 7/1/22 | $3,455,000 | 5.00% | 1.80% | AGM |
| 7/1/28 | $5,700,000 | 5.00% | 2.60% | AGM |
| 7/1/29 | $6,185,000 | 5.00% | 2.65% | AGM |
| 7/1/30 | $6,695,000 | 5.00% | 2.71% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Capitol Public Finance Group, LLC, Roseville, CA.
Union Elementary School District
Jan 8, 2015 . . . . . . $30,380,000
General Obligation Bonds, Series A (Election of 2014) (book entry) $22,280,000.
Dated Jan 29, 2015.
Due Sep 1, 2025 to 2049.
First coupon Mar 1, 2015.
2025-2049 Callable Sep 1, 2024 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/25 | $1,160,000 | 5.00% | 2.16% | |
| 9/1/26 | $395,000 | 5.00% | 2.26% | |
| 9/1/27 | $35,000 | 2.75% | 3.04% | |
| 9/1/28 | $125,000 | 2.875% | 3.09% | |
| 9/1/29 | $205,000 | 3.00% | 3.13% | |
| 9/1/30 | $160,000 | 3.00% | 3.19% | |
| 9/1/31 | $215,000 | 3.00% | 3.24% | |
| 9/1/32 | $270,000 | 3.00% | 3.29% | |
| 9/1/33 | $355,000 | 3.00% | 3.34% | |
| 9/1/34 | $425,000 | 3.00% | 3.39% | |
| 9/1/35 | $505,000 | 3.125% | 3.44% | |
| 9/1/39 | $2,720,000 | 3.125% | 3.57% | |
| 9/1/44 | $5,835,000 | 5.00% | 2.99% | |
| 9/1/49 | $9,875,000 | 5.00% | 3.07% |
General Obligation Bonds, Series B (Election of 2014) (book entry) $8,100,000.
Dated Jan 29, 2015.
Due Sep 1, 2015 to 2024.
First coupon Mar 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $2,225,000 | 2.00% | 0.14% | |
| 9/1/16 | $2,150,000 | 2.00% | 0.44% | |
| 9/1/17 | $2,290,000 | 3.00% | 0.75% | |
| 9/1/21 | $370,000 | 2.00% | 1.62% | |
| 9/1/22 | $360,000 | 4.00% | 1.81% | |
| 9/1/23 | $355,000 | 4.00% | 1.93% | |
| 9/1/24 | $350,000 | 4.00% | 2.05% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
FLORIDA
Broward County School Board
Jan 9, 2015 . . . . . . $170,805,000
Certificates of Participation, Series 2015B (book entry)
Dated Feb 11, 2015.
Due Jul 1, 2019 to 2032.
First coupon Jul 1, 2015.
2026-2032 Callable Jul 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., PNC Capital Markets, RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $4,950,000 | 5.00% | 1.33% | |
| 7/1/20 | $9,365,000 | 5.00% | 1.58% | |
| 7/1/21 | $9,835,000 | 5.00% | 1.78% | |
| 7/1/22 | $10,325,000 | 5.00% | 2.06% | |
| 7/1/23 | $10,840,000 | 5.00% | 2.25% | |
| 7/1/24 | $11,385,000 | 5.00% | 2.45% | |
| 7/1/25 | $11,950,000 | 5.00% | 2.59% | |
| 7/1/26 | $12,550,000 | 5.00% | 2.71% | |
| 7/1/27 | $13,175,000 | 5.00% | 2.77% | |
| 7/1/28 | $13,830,000 | 5.00% | 2.81% | |
| 7/1/29 | $14,525,000 | 5.00% | 2.84% | |
| 7/1/30 | $15,250,000 | 5.00% | 2.88% | |
| 7/1/31 | $16,010,000 | 5.00% | 2.91% | |
| 7/1/32 | $16,815,000 | 5.00% | 2.96% |
L.O.: Greenberg Traurig, P.A., Fort Lauderdale, FL.
F.A.: Public Financial Management, Inc., Orlando, FL; and Fidelity Financial Services, Fort Lauderdale, FL.
ILLINOIS
Butterfield Park District
Jan 8, 2015 . . . . . . $2,985,000
General Obligation Park Bonds, Series 2015 (bank qualified) (book entry)
Dated Jan 22, 2015. Interest accrues Jan 22, 2015.
Due Jan 1, 2016 to 2035.
First coupon Jul 1, 2015.
2026-2035 Callable Jan 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $105,000 | 2.00% | 0.75% | BAM |
| 1/1/17 | $110,000 | 2.00% | 1.15% | BAM |
| 1/1/18 | $115,000 | 3.00% | 1.45% | BAM |
| 1/1/19 | $115,000 | 3.00% | 1.75% | BAM |
| 1/1/20 | $120,000 | 3.00% | 2.05% | BAM |
| 1/1/21 | $125,000 | 3.00% | 2.25% | BAM |
| 1/1/22 | $130,000 | 4.00% | 2.45% | BAM |
| 1/1/29 | $1,040,000 | 3.50% | 2.85% | BAM |
| 1/1/31 | $345,000 | 4.00% | 3.15% | BAM |
| 1/1/33 | $375,000 | 4.00% | 3.25% | BAM |
| 1/1/35 | $405,000 | 4.00% | 3.45% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Elmhurst Community Unit School District No. 205
Jan 7, 2015 . . . . . . $26,515,000
General Obligation Refunding School Bonds, Series 2015 (book entry)
Dated Feb 5, 2015.
Due Jan 1, 2016 to 2025.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $2,040,000 | 2.00% | 0.27% | |
| 1/1/17 | $315,000 | 2.00% | 0.62% | |
| 1/1/18 | $320,000 | 1.50% | 0.93% | |
| 1/1/19 | $325,000 | 3.00% | 1.26% | |
| 1/1/20 | $335,000 | 1.75% | 1.52% | |
| 1/1/21 | $340,000 | 2.00% | 1.73% | |
| 1/1/22 | $500,000 | 2.50% | 1.97% | |
| 1/1/23 | $8,800,000 | 5.00% | 2.12% | |
| 1/1/24 | $9,930,000 | 5.00% | 2.21% | |
| 1/1/25 | $3,610,000 | 5.00% | 2.30% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Lake Bluff Park District
Jan 8, 2015 . . . . . . $3,035,000
General Obligation Park Bonds, Series 2015 B (bank qualified) (book entry) $2,515,000.
Dated Jan 30, 2015.
Due Dec 30, 2019 to 2029.
First coupon Dec 30, 2015.
2024-2029 Callable Dec 30, 2023 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/19 | $365,000 | 2.00% | 1.35% | |
| 12/30/20 | $200,000 | 2.00% | 1.70% | |
| 12/30/21 | $195,000 | 3.00% | 1.90% | |
| 12/30/22 | $200,000 | 3.00% | 2.05% | |
| 12/30/23 | $200,000 | 3.00% | 2.15% | |
| 12/30/24 | $205,000 | 3.00% | 2.30% | |
| 12/30/25 | $215,000 | 3.00% | 2.40% | |
| 12/30/26 | $225,000 | 3.25% | 2.50% | |
| 12/30/27 | $230,000 | 3.50% | 2.60% | |
| 12/30/28 | $240,000 | 3.75% | 2.70% | |
| 12/30/29 | $240,000 | 4.00% | 2.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MICHIGAN
Harbor Beach Community School District
Jan 9, 2015 . . . . . . $7,085,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Feb 4, 2015. Interest accrues Feb 4, 2015.
Due May 1, 2016 to 2027.
First coupon May 1, 2015.
2025-2027 Callable May 1, 2024 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $475,000 | 2.00% | 0.63% | |
| 5/1/17 | $495,000 | 2.00% | 0.95% | |
| 5/1/18 | $510,000 | 3.00% | 1.27% | |
| 5/1/19 | $530,000 | 4.00% | 1.50% | |
| 5/1/20 | $550,000 | 4.00% | 1.69% | |
| 5/1/21 | $570,000 | 4.00% | 1.89% | |
| 5/1/22 | $595,000 | 4.00% | 2.14% | |
| 5/1/23 | $620,000 | 4.00% | 2.28% | |
| 5/1/24 | $645,000 | 4.00% | 2.41% | |
| 5/1/25 | $670,000 | 4.00% | 2.51% | |
| 5/1/26 | $700,000 | 4.00% | 2.60% | |
| 5/1/27 | $725,000 | 4.00% | 2.68% |
L.O.: Thrun Law Firm, P.C., Novi, MI.
Romulus Community Schools
Jan 9, 2015 . . . . . . $5,655,000
2015 Energy Conservation Improvement Bonds (General Obligation - Limited Tax) (bank qualified) (book entry)
Dated Jan 22, 2015.
Due Nov 1, 2015 to 2029.
First coupon Nov 1, 2015.
2025-2029 Callable May 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $120,000 | 3.00% | 0.85% | AGM |
| 11/1/16 | $210,000 | 3.00% | 1.35% | AGM |
| 11/1/17 | $225,000 | 4.00% | 1.75% | AGM |
| 11/1/18 | $245,000 | 4.00% | 2.10% | AGM |
| 11/1/19 | $290,000 | 4.00% | 2.40% | AGM |
| 11/1/20 | $315,000 | 4.00% | 2.60% | AGM |
| 11/1/21 | $340,000 | 5.00% | 2.85% | AGM |
| 11/1/22 | $370,000 | 5.00% | 3.05% | AGM |
| 11/1/23 | $400,000 | 5.00% | 3.20% | AGM |
| 11/1/24 | $430,000 | 5.00% | 3.35% | AGM |
| 11/1/25 | $465,000 | 5.00% | 3.45% | AGM |
| 11/1/27 | $1,040,000 | 5.00% | 3.55% | AGM |
| 11/1/29 | $1,205,000 | 5.00% | 3.65% | AGM |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Southgate Community School District
Jan 9, 2015 . . . . . . $22,890,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification Loan Program) (book entry)
Dated Feb 5, 2015. Interest accrues Feb 5, 2015.
Due May 1, 2016 to 2025.
First coupon May 1, 2015.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $2,565,000 | 5.00% | 0.73% | BAM |
| 5/1/17 | $2,015,000 | 5.00% | 1.04% | BAM |
| 5/1/18 | $2,110,000 | 5.00% | 1.35% | BAM |
| 5/1/19 | $2,210,000 | 5.00% | 1.63% | BAM |
| 5/1/20 | $2,290,000 | 5.00% | 1.83% | BAM |
| 5/1/21 | $2,290,000 | 5.00% | 2.02% | BAM |
| 5/1/22 | $2,270,000 | 5.00% | 2.25% | BAM |
| 5/1/23 | $2,395,000 | 5.00% | 2.44% | BAM |
| 5/1/24 | $2,380,000 | 5.00% | 2.57% | BAM |
| 5/1/25 | $2,365,000 | 5.00% | 2.69% | BAM |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
West Bloomfield School District
Jan 9, 2015 . . . . . . $11,025,000
2015 Refunding Bonds (General Obligation) (book entry)
Dated Feb 12, 2015.
Due May 1, 2016 to 2021.
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 | $1,775,000 | 4.00% | 0.63% | |
| 5/1/17 | $1,855,000 | 4.00% | 0.96% | |
| 5/1/18 | $1,850,000 | 4.00% | 1.33% | |
| 5/1/19 | $1,845,000 | 5.00% | 1.62% | |
| 5/1/20 | $1,855,000 | 5.00% | 1.86% | |
| 5/1/21 | $1,845,000 | 5.00% | 2.10% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
NEW YORK
Clarence Central School District
Jan 8, 2015 . . . . . . $20,235,000
School District Refunding Serial Bonds, 2015 (Limited Tax) (book entry)
Dated Jan 29, 2015.
Due Jun 15, 2016 to 2027.
First coupon Dec 15, 2015.
2026-2027 Callable Jun 15, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $650,000 | 2.00% | 0.40% | |
| 6/15/17 | $2,625,000 | 4.00% | 0.68% | |
| 6/15/18 | $2,735,000 | 4.00% | 0.95% | |
| 6/15/19 | $2,845,000 | 4.00% | 1.22% | |
| 6/15/20 | $1,200,000 | 2.25% | 1.40% | |
| 6/15/20 | $1,755,000 | 4.00% | 1.40% | |
| 6/15/21 | $3,060,000 | 5.00% | 1.55% | |
| 6/15/22 | $3,210,000 | 5.00% | 1.74% | |
| 6/15/23 | $390,000 | 5.00% | 1.85% | |
| 6/15/24 | $410,000 | 5.00% | 1.95% | |
| 6/15/25 | $430,000 | 5.00% | 2.05% | |
| 6/15/26 | $450,000 | 5.00% | 2.18% | |
| 6/15/27 | $475,000 | 5.00% | 2.28% |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
New York State Dormitory Authority
Jan 9, 2015 . . . . . . $117,310,000
NYU Hospitals Center Revenue Bonds, Series 2014 (book entry)
Dated Jan 21, 2015.
Due Jul 1, 2015 to 2035.
First coupon Jul 1, 2015.
2025-2035 Callable Jul 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $2,235,000 | 5.00% | 0.20% | |
| 7/1/16 | $3,850,000 | 4.00% | 0.56% | |
| 7/1/17 | $4,010,000 | 5.00% | 0.90% | |
| 7/1/18 | $4,210,000 | 5.00% | 1.19% | |
| 7/1/19 | $2,745,000 | 4.00% | 1.54% | |
| 7/1/20 | $665,000 | 2.00% | 1.75% | |
| 7/1/20 | $2,190,000 | 5.00% | 1.75% | |
| 7/1/21 | $13,845,000 | 5.00% | 1.90% | |
| 7/1/22 | $14,200,000 | 5.00% | 2.13% | |
| 7/1/23 | $4,295,000 | 5.00% | 2.30% | |
| 7/1/24 | $4,510,000 | 5.00% | 2.40% | |
| 7/1/25 | $4,735,000 | 2.50% | 2.57% | |
| 7/1/26 | $4,860,000 | 5.00% | 2.62% | |
| 7/1/27 | $5,100,000 | 5.00% | 2.68% | |
| 7/1/28 | $5,355,000 | 5.00% | 2.71% | |
| 7/1/29 | $5,620,000 | 5.00% | 2.77% | |
| 7/1/30 | $5,905,000 | 5.00% | 2.84% | |
| 7/1/34 | $26,705,000 | 5.00% | 3.01% | |
| 7/1/35 | $2,275,000 | 3.75% | 3.75% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
New York State Dormitory Authority
Jan 9, 2015 . . . . . . $58,875,000
Secured Hospital Revenue Refunding Bonds, Series 2015 (Wyckoff Heights Medical Center) (book entry)
Dated Jan 22, 2015.
Due Feb 15, 2016 to Aug 15, 2021.
First coupon Aug 15, 2015.
Non-callable.
Purchased through negotiation by Blaylock Beal Van, LLC, FTN Financial Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $6,595,000 | 2.00% | 0.28% | |
| 2/15/17 | $8,795,000 | 3.00% | 0.74% | |
| 2/15/18 | $9,060,000 | 4.00% | 1.02% | |
| 2/15/19 | $9,420,000 | 4.00% | 1.35% | |
| 2/15/20 | $9,795,000 | 5.00% | 1.59% | |
| 2/15/21 | $10,285,000 | 5.00% | 1.77% | |
| 8/15/21 | $4,925,000 | 5.00% | 1.84% |
L.O.: Harris, Beach LLP, New York, NY.
OHIO
Ohio Housing Finance Agency
Jan 8, 2015 . . . . . . $4,400,000
Adjustable Rate Multifamily Housing Revenue Bonds, Series 2015 (New Town Apartments Project) (Mandatory Tender Date: 01/01/2016) (book entry)
Dated Jan 15, 2015.
Due Jan 1, 2017.
First coupon Jul 1, 2015.
2017-2017 Callable Jul 1, 2015 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $4,400,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
PENNSYLVANIA
Hamburg Area School District
Jan 9, 2015 . . . . . . $9,955,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Jan 28, 2015.
Due Apr 1, 2016 to 2033.
First coupon Apr 1, 2015.
2021-2033 Callable Apr 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $5,000 | 0.50% | 0.50% | |
| 4/1/17 | $5,000 | 0.85% | 0.85% | |
| 4/1/18 | $5,000 | 1.10% | 1.10% | |
| 4/1/19 | $5,000 | 1.40% | 1.40% | |
| 4/1/22 | $255,000 | 2.00% | 2.00% | |
| 4/1/25 | $355,000 | 2.25% | 2.40% | |
| 4/1/28 | $385,000 | 3.00% | 2.64% | |
| 4/1/30 | $3,685,000 | 3.25% | 2.80% | |
| 4/1/32 | $1,230,000 | 3.00% | 3.20% | |
| 4/1/33 | $4,025,000 | 3.50% | 2.90% |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
Minersville Municipal Authority
Jan 8, 2015 . . . . . . $9,160,000
Guaranteed Water Revenue Bonds, Series of 2015 (bank qualified) (book entry)
Dated Feb 17, 2015.
Due Sep 1, 2016 to 2047.
First coupon Sep 1, 2015.
2020-2047 Callable Mar 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $5,000 | 0.60% | 0.60% | MAC |
| 9/1/17 | $205,000 | 1.00% | 1.00% | MAC |
| 9/1/18 | $255,000 | 1.25% | 1.25% | MAC |
| 9/1/19 | $260,000 | 1.50% | 1.55% | MAC |
| 9/1/20 | $265,000 | 2.00% | 1.80% | MAC |
| 9/1/21 | $265,000 | 2.00% | 2.00% | MAC |
| 9/1/22 | $275,000 | 2.20% | 2.20% | MAC |
| 9/1/23 | $275,000 | 2.35% | 2.35% | MAC |
| 9/1/24 | $285,000 | 2.30% | 2.45% | MAC |
| 9/1/26 | $590,000 | 2.625% | 2.75% | MAC |
| 9/1/28 | $625,000 | 2.75% | 2.93% | MAC |
| 9/1/30 | $655,000 | 3.00% | 3.125% | MAC |
| 9/1/34 | $1,445,000 | 3.25% | 3.375% | MAC |
| 9/1/39 | $1,245,000 | 3.50% | 3.65% | MAC |
| 9/1/44 | $1,480,000 | 3.625% | 3.75% | MAC |
| 9/1/47 | $1,030,000 | 3.75% | 3.87% | MAC |
L.O.: Cerullo, Datte & Wallbillich, Pottsville, PA.
Neshannock Township
Jan 8, 2015 . . . . . . $9,090,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Feb 11, 2015.
Due Aug 1, 2016 to 2033.
First coupon Aug 1, 2015.
2021-2033 Callable Aug 1, 2020 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $40,000 | 0.50% | 0.50% | AGM |
| 8/1/17 | $435,000 | 2.00% | 0.90% | AGM |
| 8/1/18 | $455,000 | 2.00% | 1.20% | AGM |
| 8/1/19 | $455,000 | 3.00% | 1.50% | AGM |
| 8/1/20 | $465,000 | 3.00% | 1.75% | AGM |
| 8/1/21 | $485,000 | 2.00% | 1.90% | AGM |
| 8/1/22 | $495,000 | 2.00% | 2.10% | AGM |
| 8/1/23 | $500,000 | 2.125% | 2.20% | AGM |
| 8/1/24 | $520,000 | 2.125% | 2.29% | AGM |
| 8/1/25 | $525,000 | 2.25% | 2.42% | AGM |
| 8/1/26 | $530,000 | 2.375% | 2.50% | AGM |
| 8/1/27 | $550,000 | 2.50% | 2.60% | AGM |
| 8/1/28 | $560,000 | 3.00% | 2.75% | AGM |
| 8/1/29 | $575,000 | 3.00% | 2.85% | AGM |
| 8/1/30 | $600,000 | 3.00% | 3.00% | AGM |
| 8/1/31 | $610,000 | 3.00% | 3.15% | AGM |
| 8/1/32 | $635,000 | 3.00% | 3.20% | AGM |
| 8/1/33 | $655,000 | 3.125% | 3.25% | AGM |
L.O.: Buchanan Ingersoll & Rooney PC, Pittsburgh, PA.
SOUTH DAKOTA
Colman-Egan School District No. 50-5
Jan 9, 2015 . . . . . . $1,495,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jan 27, 2015.
Due Dec 15, 2015 to 2021.
First coupon Jun 15, 2015.
2020-2021 Callable Jan 27, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $210,000 | 0.45% | 0.45% | |
| 12/15/16 | $210,000 | 0.75% | 0.75% | |
| 12/15/17 | $205,000 | 1.05% | 1.05% | |
| 12/15/18 | $210,000 | 1.35% | 1.35% | |
| 12/15/19 | $215,000 | 1.60% | 1.60% | |
| 12/15/20 | $220,000 | 1.85% | 1.85% | |
| 12/15/21 | $225,000 | 2.10% | 2.10% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
Eureka School District No. 44-1
Jan 8, 2015 . . . . . . $3,380,000
Limited Tax General Obligation Certificates, Series 2015 (bank qualified) (book entry)
Dated Mar 2, 2015.
Due Jan 1, 2016 to 2035.
First coupon Jul 1, 2015.
2023-2035 Callable Jan 1, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $155,000 | 0.40% | 0.40% | |
| 1/1/17 | $140,000 | 0.70% | 0.70% | |
| 1/1/18 | $140,000 | 2.00% | 1.10% | |
| 1/1/19 | $145,000 | 1.30% | 1.30% | |
| 1/1/20 | $145,000 | 1.50% | 1.50% | |
| 1/1/21 | $145,000 | 1.70% | 1.70% | |
| 1/1/22 | $150,000 | 2.00% | 2.00% | |
| 1/1/23 | $150,000 | 2.15% | 2.15% | |
| 1/1/25 | $315,000 | 2.15% | 2.30% | |
| 1/1/28 | $495,000 | 3.00% | 2.50% | |
| 1/1/30 | $360,000 | 4.00% | 2.60% | |
| 1/1/35 | $1,040,000 | 4.00% | 2.90% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Dallas Independent School District
Jan 8, 2015 . . . . . . $234,760,000
Refunding Bonds, Series 2015 (book entry)
Dated Feb 1, 2015. Interest accrues Feb 12, 2015.
Due Feb 15, 2016 to 2032.
First coupon Aug 15, 2015.
2026-2032 Callable Feb 15, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Ramirez & Co., Inc., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $13,000,000 | 5.00% | 0.16% | PSF |
| 2/15/17 | $9,030,000 | 5.00% | 0.59% | PSF |
| 2/15/19 | $5,995,000 | 5.00% | 1.15% | PSF |
| 2/15/20 | $6,540,000 | 5.00% | 1.38% | PSF |
| 2/15/22 | $9,440,000 | 2.125% | 1.77% | PSF |
| 2/15/25 | $16,425,000 | 5.00% | 2.09% | PSF |
| 2/15/26 | $17,415,000 | 5.00% | 2.17% | PSF |
| 2/15/29 | $17,755,000 | 4.00% | 2.80% | PSF |
| 2/15/30 | $16,320,000 | 5.00% | 2.41% | PSF |
| 2/15/30 | $32,150,000 | 4.00% | 2.86% | PSF |
| 2/15/31 | $58,930,000 | 4.00% | 2.91% | PSF |
| 2/15/32 | $31,760,000 | 4.00% | 2.96% | PSF |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; West & Associates, L.L.P., Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Longview (City)
Jan 8, 2015 . . . . . . $31,905,000
Waterworks and Sewer System Revenue Refunding Bonds, Series 2015 (book entry)
Dated Feb 1, 2015. Interest accrues Feb 1, 2015.
Due Mar 1, 2015 to 2029.
First coupon Mar 1, 2015.
2025-2029 Callable Mar 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., SAMCO Capital Markets, Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $730,000 | 2.00% | 0.20% | |
| 3/1/16 | $3,800,000 | 4.00% | 0.35% | |
| 3/1/17 | $2,900,000 | 4.00% | 0.69% | |
| 3/1/18 | $1,815,000 | 4.00% | 0.97% | |
| 3/1/19 | $1,865,000 | 2.00% | 1.29% | |
| 3/1/20 | $1,920,000 | 3.00% | 1.52% | |
| 3/1/21 | $1,960,000 | 2.00% | 1.73% | |
| 3/1/22 | $2,005,000 | 2.00% | 1.93% | |
| 3/1/23 | $2,050,000 | 2.50% | 2.04% | |
| 3/1/24 | $2,110,000 | 2.50% | 2.14% | |
| 3/1/25 | $2,180,000 | 4.00% | 2.24% | |
| 3/1/26 | $2,270,000 | 4.00% | 2.42% | |
| 3/1/27 | $2,360,000 | 4.00% | 2.58% | |
| 3/1/28 | $2,405,000 | 4.00% | 2.73% | |
| 3/1/29 | $1,535,000 | 4.00% | 2.88% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
WISCONSIN
Ozaukee County
Jan 9, 2015 . . . . . . $7,150,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Feb 2, 2015.
Due Mar 1, 2015 to 2028.
First coupon Mar 1, 2015.
2024-2028 Callable Mar 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $165,000 | 2.00% | 0.30% | |
| 3/1/16 | $35,000 | 2.00% | 0.50% | |
| 3/1/17 | $35,000 | 2.00% | 0.80% | |
| 3/1/18 | $35,000 | 2.00% | 1.00% | |
| 3/1/19 | $580,000 | 3.00% | 1.10% | |
| 3/1/20 | $600,000 | 3.00% | 1.30% | |
| 3/1/21 | $620,000 | 3.00% | 1.45% | |
| 3/1/22 | $645,000 | 3.00% | 1.65% | |
| 3/1/23 | $670,000 | 3.00% | 1.75% | |
| 3/1/24 | $695,000 | 3.00% | 1.85% | |
| 3/1/25 | $725,000 | 3.00% | 2.00% | |
| 3/1/26 | $750,000 | 3.50% | 2.10% | |
| 3/1/27 | $780,000 | 3.50% | 2.20% | |
| 3/1/28 | $815,000 | 3.50% | 2.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Orange County
Jan 8, 2015 . . . . . . $339,625,000
Pension Obligation Bonds, 2015 Series A (book entry) (Taxable)
Dated Jan 13, 2015. Interest accrues Jan 13, 2015.
Due Aug 3, 2015 to Jun 30, 2016.
First coupon Aug 3, 2015.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/3/15 | $10,000,000 | 0.425% | 0.425% | |
| 11/2/15 | $95,000,000 | 0.58% | 0.58% | |
| 2/1/16 | $95,000,000 | 0.68% | 0.68% | |
| 5/2/16 | $95,000,000 | 0.78% | 0.78% | |
| 6/30/16 | $44,625,000 | 0.80% | 0.80% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
ILLINOIS
Lake Bluff Park District
Jan 8, 2015 . . . . . . $3,035,000
General Obligation Park Bonds, Series 2015 A (book entry) (Taxable) $520,000.
Dated Jan 30, 2015.
Due Dec 30, 2015 to 2017.
First coupon Dec 30, 2015.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/15 | $170,000 | 0.65% | 0.65% | |
| 12/30/16 | $175,000 | 1.05% | 1.05% | |
| 12/30/17 | $175,000 | 1.45% | 1.45% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
