MICHIGAN
Central Montcalm Public Schools
Jan 13, 2015 . . . . . . $10,460,000
2015 Refunding Bonds (General Obligation) (book entry)
Dated Feb 10, 2015.
Due May 1, 2016 to 2029.
First coupon Nov 1, 2015.
2026-2029 Callable May 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $970,000 | 3.00% | 0.58% | QSBLF |
| 5/1/17 | $855,000 | 4.00% | 0.85% | QSBLF |
| 5/1/18 | $835,000 | 4.00% | 1.15% | QSBLF |
| 5/1/19 | $830,000 | 4.00% | 1.39% | QSBLF |
| 5/1/20 | $805,000 | 5.00% | 1.60% | QSBLF |
| 5/1/21 | $775,000 | 5.00% | 1.79% | QSBLF |
| 5/1/22 | $760,000 | 5.00% | 2.01% | QSBLF |
| 5/1/23 | $740,000 | 5.00% | 2.21% | QSBLF |
| 5/1/24 | $715,000 | 5.00% | 2.37% | QSBLF |
| 5/1/25 | $685,000 | 5.00% | 2.52% | QSBLF |
| 5/1/26 | $655,000 | 5.00% | 2.63% | QSBLF |
| 5/1/27 | $635,000 | 5.00% | 2.72% | QSBLF |
| 5/1/28 | $610,000 | 5.00% | 2.79% | QSBLF |
| 5/1/29 | $590,000 | 5.00% | 2.85% | QSBLF |
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: H.J. Umbaugh & Associates, Okemos, MI.
Kent Hospital Finance Authority
Jan 13, 2015 . . . . . . $78,400,000
Variable Rate Revenue Refunding Bonds, Series 2015A (Spectrum Health System) (7 Month Window VRDB) (book entry)
Dated Jan 13, 2015.
Due Jan 15, 2024 to 2047.
First coupon Feb 5, 2015.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/47 | $78,400,000 | n/a | n/a |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Ann Arbor, MI.
F.A.: Kaufman Hall, Skokie, IL.
West Branch-Rose Area Schools
Jan 13, 2015 . . . . . . $10,245,000
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, 2016 to 2024.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $950,000 | 3.00% | 0.54% | |
| 5/1/17 | $985,000 | 4.00% | 0.86% | |
| 5/1/18 | $1,025,000 | 4.00% | 1.15% | |
| 5/1/19 | $1,070,000 | 5.00% | 1.44% | |
| 5/1/20 | $1,125,000 | 5.00% | 1.64% | |
| 5/1/21 | $1,180,000 | 5.00% | 1.82% | |
| 5/1/22 | $1,240,000 | 5.00% | 2.05% | |
| 5/1/23 | $1,305,000 | 5.00% | 2.21% | |
| 5/1/24 | $1,365,000 | 5.00% | 2.35% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Minnesota Housing Finance Agency
Jan 12, 2015 . . . . . . $60,013,152
Homeownership Finance Bonds (GNMA and FNMA Pass-Through Program), 2015 Series A (Non-AMT) (book entry)
Dated Jan 26, 2015.
Due Feb 1, 2045.
First coupon Mar 1, 2015.
2045-2045 Callable Jul 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Wells Fargo Securities, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/45 | $60,013,152 | 2.80% | 2.80% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Bronxville, NY.
MISSOURI
Jackson County
Jan 13, 2015 . . . . . . $10,750,000
Special Obligation Refunding Bonds, Series 2015 (book entry)
Dated Jan 22, 2015.
Due Dec 1, 2018 to 2031.
First coupon Jun 1, 2015.
2025-2031 Callable Dec 1, 2024 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $595,000 | 3.00% | 1.23% | |
| 12/1/19 | $635,000 | 3.00% | 1.49% | |
| 12/1/20 | $655,000 | 4.00% | 1.70% | |
| 12/1/21 | $685,000 | 3.00% | 1.91% | |
| 12/1/22 | $700,000 | 4.00% | 2.10% | |
| 12/1/23 | $705,000 | 4.00% | 2.23% | |
| 12/1/24 | $760,000 | 4.00% | 2.37% | |
| 12/1/25 | $790,000 | 2.50% | 2.63% | |
| 12/1/27 | $1,635,000 | 3.00% | 3.035% | |
| 12/1/28 | $860,000 | 3.00% | 3.071% | |
| 12/1/29 | $880,000 | 3.00% | 3.095% | |
| 12/1/30 | $910,000 | 3.125% | 3.226% | |
| 12/1/31 | $940,000 | 3.125% | 3.261% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Humboldt Table Rock Steinauer Public School District No. 70
Jan 12, 2015 . . . . . . $1,960,000
Limited Tax Obligation School Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 11, 2015. Interest accrues Feb 11, 2015.
Due Dec 15, 2015 to 2020.
First coupon Jun 15, 2015.
2020-2020 Callable Feb 11, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $325,000 | 0.35% | 0.35% | |
| 12/15/16 | $320,000 | 0.65% | 0.65% | |
| 12/15/17 | $325,000 | 1.00% | 1.00% | |
| 12/15/18 | $325,000 | 1.25% | 1.25% | |
| 12/15/19 | $330,000 | 1.50% | 1.50% | |
| 12/15/20 | $335,000 | 1.70% | 1.70% |
L.O.: Kutak Rock, Omaha, NE.
Humboldt Table Rock Steinauer Public School District No. 70
Jan 12, 2015 . . . . . . $1,955,000
Promissory Notes, Series 2015 (bank qualified) (book entry)
Dated Feb 11, 2015. Interest accrues Feb 11, 2015.
Due Aug 15, 2015 to 2016.
First coupon Aug 15, 2015.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $485,000 | 0.25% | 0.25% | |
| 8/15/16 | $1,470,000 | 0.55% | 0.55% |
L.O.: Kutak Rock, Omaha, NE.
Palmer Public School District No. 49
Jan 12, 2015 . . . . . . $250,000
Limited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 18, 2015.
Due Dec 15, 2018 to 2025.
First coupon Jun 15, 2015.
2020-2025 Callable Feb 18, 2020 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/18 | $90,000 | 0.85% | 0.85% | |
| 12/15/22 | $85,000 | 1.95% | 1.95% | |
| 12/15/25 | $75,000 | 2.55% | 2.55% |
L.O.: Kutak Rock, Omaha, NE.
Yutan Public School District No. 9
Jan 12, 2015 . . . . . . $1,155,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 10, 2015. Interest accrues Feb 10, 2015.
Due Dec 1, 2015 to 2019.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $230,000 | 0.35% | 0.35% | |
| 12/1/16 | $225,000 | 0.65% | 0.65% | |
| 12/1/17 | $230,000 | 0.95% | 0.95% | |
| 12/1/18 | $240,000 | 1.25% | 1.25% | |
| 12/1/19 | $230,000 | 1.50% | 1.50% |
L.O.: Kutak Rock, Omaha, NE.
NEW YORK
South Kortright Central School District
Jan 13, 2015 . . . . . . $1,415,000
General Obligation School District Refunding (Serial) Bonds, 2015 (bank qualified) (book entry)
Dated Feb 3, 2015.
Due Jun 15, 2015 to 2020.
First coupon Jun 15, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $10,000 | 1.25% | 0.45% | |
| 6/15/16 | $305,000 | 1.25% | 0.55% | |
| 6/15/17 | $265,000 | 1.50% | 0.85% | |
| 6/15/18 | $275,000 | 1.50% | 1.07% | |
| 6/15/19 | $280,000 | 2.00% | 1.33% | |
| 6/15/20 | $280,000 | 2.00% | 1.50% |
L.O.: Cahill Gambino LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
PENNSYLVANIA
Upper Adams School District
Jan 12, 2015 . . . . . . $5,570,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (Limited Tax) (bank qualified) (book entry)
Dated Feb 13, 2015.
Due Feb 15, 2016 to 2024.
First coupon Aug 15, 2015.
2021-2024 Callable Feb 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $5,000 | 0.50% | 0.50% | BAM |
| 2/15/17 | $5,000 | 0.85% | 0.85% | BAM |
| 2/15/18 | $860,000 | 1.50% | 1.15% | BAM |
| 2/15/19 | $470,000 | 1.50% | 1.48% | BAM |
| 2/15/19 | $1,000,000 | 4.00% | 1.48% | BAM |
| 2/15/20 | $10,000 | 1.70% | 1.70% | BAM |
| 2/15/21 | $10,000 | 2.00% | 1.90% | BAM |
| 2/15/22 | $585,000 | 2.00% | 2.08% | BAM |
| 2/15/23 | $1,625,000 | 2.10% | 2.20% | BAM |
| 2/15/24 | $1,000,000 | 2.20% | 2.30% | BAM |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
TEXAS
Grandfalls-Royalty Independent School District
Jan 12, 2015 . . . . . . $11,255,000
School Building Bonds, Series 2015 (book entry)
Dated Jan 1, 2015. Interest accrues Feb 17, 2015.
Due Feb 15, 2016 to 2040.
First coupon Feb 15, 2016.
2025-2040 Callable Feb 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $55,000 | 2.00% | 0.28% | PSF |
| 2/15/17 | $290,000 | 3.00% | 0.64% | PSF |
| 2/15/18 | $300,000 | 3.00% | 0.92% | PSF |
| 2/15/19 | $310,000 | 3.00% | 1.23% | PSF |
| 2/15/20 | $320,000 | 3.00% | 1.46% | PSF |
| 2/15/21 | $330,000 | 4.00% | 1.65% | PSF |
| 2/15/22 | $345,000 | 4.00% | 1.86% | PSF |
| 2/15/23 | $360,000 | 4.00% | 2.02% | PSF |
| 2/15/24 | $375,000 | 4.00% | 2.15% | PSF |
| 2/15/25 | $390,000 | 4.00% | 2.29% | PSF |
| 2/15/26 | $405,000 | 4.00% | 2.47% | PSF |
| 2/15/27 | $420,000 | 4.00% | 2.63% | PSF |
| 2/15/28 | $440,000 | 4.00% | 2.74% | PSF |
| 2/15/29 | $455,000 | 4.00% | 2.85% | PSF |
| 2/15/30 | $475,000 | 4.00% | 2.91% | PSF |
| 2/15/31 | $495,000 | 4.00% | 2.96% | PSF |
| 2/15/33 | $1,050,000 | 4.00% | 3.06% | PSF |
| 2/15/35 | $1,130,000 | 3.25% | 3.35% | PSF |
| 2/15/40 | $3,310,000 | 5.00% | 2.91% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Harris County Municipal Utility District No. 166
Jan 12, 2015 . . . . . . $3,775,000
Refunding Bonds, Series 2015 (bank qualified) (book entry) $3,725,000.
Dated Feb 1, 2015. Interest accrues Feb 1, 2015.
Due Sep 1, 2017 to 2035.
First coupon Sep 1, 2015.
2023-2035 Callable Sep 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $50,000 | 2.00% | 1.10% | BAM |
| 9/1/23 | $220,000 | 3.00% | 2.55% | BAM |
| 9/1/26 | $340,000 | 3.00% | 2.85% | BAM |
| 9/1/29 | $350,000 | 3.00% | 3.10% | BAM |
| 9/1/32 | $365,000 | 4.00% | 3.20% | BAM |
| 9/1/33 | $770,000 | 4.00% | 3.25% | BAM |
| 9/1/34 | $800,000 | 4.00% | 3.30% | BAM |
| 9/1/35 | $830,000 | 4.00% | 3.35% | BAM |
Refunding Capital Appreciation Bonds, Series 2015 (bank qualified) (book entry) $50,000.
Dated Feb 1, 2015. Interest accrues Feb 1, 2015.
Due Sep 1, 2015 to 2021.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $5,000 | 0.00% | 0.70% | BAM |
| 9/1/16 | $5,000 | 0.00% | 0.90% | BAM |
| 9/1/18 | $10,000 | 0.00% | 1.65% | BAM |
| 9/1/19 | $10,000 | 0.00% | 1.95% | BAM |
| 9/1/20 | $10,000 | 0.00% | 2.25% | BAM |
| 9/1/21 | $10,000 | 0.00% | 2.65% | BAM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Northwest Harris County Municipal Utility District No. 12
Jan 12, 2015 . . . . . . $7,365,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 1, 2015.
Due Mar 1, 2016 to 2037.
First coupon Sep 1, 2015.
2023-2037 Callable Mar 1, 2022 at par.
Purchased through negotiation by Coastal Securities Corp., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $485,000 | 2.00% | 0.50% | AGM |
| 3/1/17 | $505,000 | 2.00% | 0.90% | AGM |
| 3/1/18 | $515,000 | 2.00% | 1.25% | AGM |
| 3/1/19 | $520,000 | 2.00% | 1.65% | AGM |
| 3/1/20 | $330,000 | 2.00% | 1.90% | AGM |
| 3/1/21 | $345,000 | 2.00% | 2.10% | AGM |
| 3/1/22 | $355,000 | 2.50% | 2.30% | AGM |
| 3/1/23 | $360,000 | 3.00% | 2.50% | AGM |
| 3/1/24 | $375,000 | 3.00% | 2.65% | AGM |
| 3/1/25 | $390,000 | 3.00% | 2.80% | AGM |
| 3/1/26 | $220,000 | 3.00% | 3.00% | AGM |
| 3/1/27 | $225,000 | 3.00% | 3.05% | AGM |
| 3/1/28 | $230,000 | 3.00% | 3.15% | AGM |
| 3/1/29 | $245,000 | 3.00% | 3.20% | AGM |
| 3/1/30 | $250,000 | 3.125% | 3.25% | AGM |
| 3/1/31 | $260,000 | 3.125% | 3.30% | AGM |
| 3/1/32 | $270,000 | 3.25% | 3.35% | AGM |
| 3/1/33 | $275,000 | 3.25% | 3.40% | AGM |
| 3/1/34 | $290,000 | 3.25% | 3.45% | AGM |
| 3/1/35 | $295,000 | 3.375% | 3.50% | AGM |
| 3/1/36 | $305,000 | 3.375% | 3.55% | AGM |
| 3/1/37 | $320,000 | 3.50% | 3.60% | AGM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: GMS Group, L.L.C., Houston, TX.
WASHINGTON
King County
Jan 12, 2015 . . . . . . $721,850,000
Sewer Revenue Refunding Bonds, 2015 Series A (book entry) $474,025,000.
Dated Feb 18, 2015.
Due Jul 1, 2016 to 2047.
First coupon Jul 1, 2015.
2025-2047 Callable Jan 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $835,000 | 3.00% | 0.39% | |
| 7/1/17 | $865,000 | 4.00% | 0.70% | |
| 7/1/18 | $905,000 | 5.00% | 0.98% | |
| 7/1/19 | $945,000 | 3.00% | 1.28% | |
| 7/1/20 | $2,740,000 | 5.00% | 1.48% | |
| 7/1/21 | $1,035,000 | 4.00% | 1.67% | |
| 7/1/22 | $2,965,000 | 3.00% | 1.87% | |
| 7/1/23 | $3,085,000 | 5.00% | 1.98% | |
| 7/1/24 | $3,245,000 | 5.00% | 2.08% | |
| 7/1/25 | $3,410,000 | 5.00% | 2.19% | |
| 7/1/26 | $3,580,000 | 5.00% | 2.27% | |
| 7/1/27 | $3,770,000 | 5.00% | 2.37% | |
| 7/1/28 | $3,955,000 | 5.00% | 2.43% | |
| 7/1/29 | $140,000 | 3.00% | 3.02% | |
| 7/1/29 | $4,020,000 | 5.00% | 2.50% | |
| 7/1/30 | $5,515,000 | 5.00% | 2.55% | |
| 7/1/31 | $5,740,000 | 5.00% | 2.60% | |
| 7/1/32 | $8,160,000 | 5.00% | 2.65% | |
| 7/1/33 | $9,055,000 | 5.00% | 2.71% | |
| 7/1/34 | $9,535,000 | 5.00% | 2.76% | |
| 7/1/35 | $9,985,000 | 4.00% | 3.22% | |
| 7/1/36 | $12,000,000 | 4.00% | 3.26% | |
| 7/1/36 | $19,325,000 | 5.00% | 2.86% | |
| 7/1/37 | $32,750,000 | 4.00% | 3.30% | |
| 7/1/38 | $34,300,000 | 5.00% | 2.90% | |
| 7/1/40 | $20,200,000 | 3.50% | 3.51% | |
| 7/1/40 | $53,375,000 | 5.00% | 2.96% | |
| 7/1/45 | $157,625,000 | 4.00% | 3.42% | |
| 7/1/47 | $60,965,000 | 5.00% | 3.07% |
Limited Tax General Obligation Refunding Bonds (Payable From Sewer Revenues), 2015 Series A (book entry) $247,825,000.
Dated Feb 18, 2015.
Due Jul 1, 2016 to 2038.
First coupon Jul 1, 2015.
2025-2038 Callable Jan 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $100,000 | 2.00% | 0.36% | |
| 7/1/17 | $105,000 | 3.00% | 0.67% | |
| 7/1/18 | $110,000 | 4.00% | 0.95% | |
| 7/1/19 | $115,000 | 4.00% | 1.25% | |
| 7/1/20 | $410,000 | 4.00% | 1.45% | |
| 7/1/20 | $7,520,000 | 5.00% | 1.45% | |
| 7/1/21 | $525,000 | 3.00% | 1.64% | |
| 7/1/21 | $7,810,000 | 5.00% | 1.64% | |
| 7/1/22 | $935,000 | 4.00% | 1.84% | |
| 7/1/22 | $7,830,000 | 5.00% | 1.84% | |
| 7/1/23 | $150,000 | 3.00% | 1.95% | |
| 7/1/23 | $9,070,000 | 5.00% | 1.95% | |
| 7/1/24 | $325,000 | 4.00% | 2.03% | |
| 7/1/24 | $9,380,000 | 5.00% | 2.03% | |
| 7/1/25 | $10,210,000 | 5.00% | 2.13% | |
| 7/1/26 | $10,745,000 | 5.00% | 2.22% | |
| 7/1/27 | $11,315,000 | 5.00% | 2.34% | |
| 7/1/28 | $11,905,000 | 5.00% | 2.39% | |
| 7/1/29 | $12,530,000 | 5.00% | 2.47% | |
| 7/1/30 | $13,195,000 | 5.00% | 2.53% | |
| 7/1/31 | $13,890,000 | 5.00% | 2.58% | |
| 7/1/32 | $14,625,000 | 5.00% | 2.63% | |
| 7/1/33 | $15,390,000 | 5.00% | 2.68% | |
| 7/1/34 | $16,200,000 | 5.00% | 2.73% | |
| 7/1/35 | $17,055,000 | 5.00% | 2.77% | |
| 7/1/36 | $17,965,000 | 5.00% | 2.81% | |
| 7/1/37 | $18,810,000 | 4.00% | 3.25% | |
| 7/1/38 | $19,605,000 | 4.00% | 3.27% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
TAXABLE ISSUES
SOUTH CAROLINA
Lexington (Town)
Jan 8, 2015 . . . . . . $2,640,000
General Obligation Bond Anticipation Notes of 2015 (book entry) (Taxable)
Dated Jan 15, 2015.
Due Jan 15, 2016.
First coupon Jan 15, 2016.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $2,640,000 | 3.375% | 0.45% |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
F.A.: Municipal Advisors Group of Boston, Boston, MA.
