ALABAMA
Houston County Board of Education
Jan 9, 2015 . . . . . . $9,500,000
Capital Outlay Warrants, Series 2015 (bank qualified) (book entry)
Dated Jan 1, 2015.
Due Dec 1, 2016 to 2030.
First coupon Jun 1, 2015.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $240,000 | 0.50% | 0.70% | |
| 12/1/18 | $245,000 | 1.20% | 1.33% | |
| 12/1/20 | $250,000 | 1.70% | 1.80% | |
| 12/1/21 | $220,000 | 1.875% | 1.97% | |
| 12/1/22 | $865,000 | 2.00% | 2.17% | |
| 12/1/23 | $885,000 | 3.00% | 2.05% | |
| 12/1/24 | $910,000 | 2.20% | 2.33% | |
| 12/1/25 | $925,000 | 2.25% | 2.41% | |
| 12/1/26 | $950,000 | 2.30% | 2.47% | |
| 12/1/27 | $970,000 | 2.40% | 2.56% | |
| 12/1/28 | $990,000 | 2.50% | 2.65% | |
| 12/1/29 | $1,015,000 | 2.50% | 2.70% | |
| 12/1/30 | $1,035,000 | 2.60% | 2.76% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
MISSOURI
Rock Port R-II School District
Jan 8, 2015 . . . . . . $1,510,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jan 21, 2015. Interest accrues Jan 21, 2015.
Due Mar 1, 2016 to 2029.
First coupon Sep 1, 2015.
2020-2029 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $100,000 | 0.40% | 0.40% | MO DD |
| 3/1/17 | $100,000 | 0.75% | 0.75% | MO DD |
| 3/1/18 | $100,000 | 1.05% | 1.05% | MO DD |
| 3/1/19 | $100,000 | 1.30% | 1.30% | MO DD |
| 3/1/20 | $100,000 | 1.55% | 1.55% | MO DD |
| 3/1/21 | $100,000 | 1.80% | 1.80% | MO DD |
| 3/1/22 | $105,000 | 2.00% | 2.00% | MO DD |
| 3/1/23 | $105,000 | 2.10% | 2.10% | MO DD |
| 3/1/24 | $110,000 | 2.30% | 2.30% | MO DD |
| 3/1/25 | $110,000 | 2.55% | 2.55% | MO DD |
| 3/1/26 | $110,000 | 2.65% | 2.65% | MO DD |
| 3/1/29 | $370,000 | 3.00% | 3.00% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
PENNSYLVANIA
Abington Heights School District
Jan 12, 2015 . . . . . . $6,855,000
General Obligation Bonds, Series of 2015 (Limited Tax) (bank qualified) (book entry)
Dated Feb 17, 2015.
Due Mar 15, 2015 to 2026.
First coupon Mar 15, 2015.
2021-2026 Callable Mar 15, 2020 at par.
Purchased through negotiation by PNC Capital Markets, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/15 | $30,000 | 2.00% | 0.25% | |
| 3/15/16 | $565,000 | 2.00% | 0.50% | |
| 3/15/17 | $570,000 | 2.00% | 0.80% | |
| 3/15/18 | $585,000 | 2.00% | 1.10% | |
| 3/15/19 | $600,000 | 2.00% | 1.40% | |
| 3/15/20 | $605,000 | 2.00% | 1.60% | |
| 3/15/21 | $615,000 | 2.00% | 1.80% | |
| 3/15/22 | $630,000 | 2.00% | 2.00% | |
| 3/15/23 | $645,000 | 2.00% | 2.15% | |
| 3/15/24 | $655,000 | 2.125% | 2.25% | |
| 3/15/25 | $670,000 | 2.125% | 2.32% | |
| 3/15/26 | $685,000 | 2.25% | 2.42% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
