ALABAMA
Baldwin County Board of Education
Jan 15, 2015 . . . . . . $83,500,000
Refunding School Warrants, Series 2015 (book entry)
Dated Feb 3, 2015.
Due Jun 1, 2018 to 2033.
First coupon Jun 1, 2015.
2025-2033 Callable Dec 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $3,595,000 | 5.00% | 0.90% | |
| 6/1/19 | $3,745,000 | 5.00% | 1.18% | |
| 6/1/20 | $3,910,000 | 5.00% | 1.38% | |
| 6/1/21 | $4,080,000 | 5.00% | 1.56% | |
| 6/1/22 | $4,260,000 | 5.00% | 1.79% | |
| 6/1/23 | $4,460,000 | 5.00% | 1.97% | |
| 6/1/24 | $4,695,000 | 5.00% | 2.10% | |
| 6/1/25 | $4,940,000 | 5.00% | 2.21% | |
| 6/1/26 | $5,200,000 | 5.00% | 2.33% | |
| 6/1/27 | $5,475,000 | 5.00% | 2.46% | |
| 6/1/28 | $5,745,000 | 5.00% | 2.54% | |
| 6/1/29 | $6,035,000 | 5.00% | 2.61% | |
| 6/1/30 | $6,335,000 | 5.00% | 2.67% | |
| 6/1/31 | $6,650,000 | 5.00% | 2.72% | |
| 6/1/32 | $7,005,000 | 5.00% | 2.76% | |
| 6/1/33 | $7,370,000 | 3.125% | 3.31% |
L.O.: Jones Walker LLP, Birmingham, AL.
F.A.: Public Finance Management, Inc., Huntsville, AL.
Colbert County
Jan 15, 2015 . . . . . . $3,750,000
General Obligation Warrants, Series 2015 (bank qualified) (book entry)
Dated Jan 1, 2015.
Due Jan 1, 2016 to 2045.
First coupon Jul 1, 2015.
2023-2045 Callable Jan 1, 2022 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $85,000 | 2.00% | 0.50% | |
| 1/1/17 | $90,000 | 2.00% | 0.80% | |
| 1/1/18 | $90,000 | 2.00% | 1.10% | |
| 1/1/19 | $95,000 | 2.00% | 1.40% | |
| 1/1/20 | $95,000 | 2.00% | 1.60% | |
| 1/1/22 | $195,000 | 2.125% | 2.00% | |
| 1/1/25 | $305,000 | 2.125% | 2.27% | |
| 1/1/27 | $210,000 | 2.35% | 2.48% | |
| 1/1/30 | $335,000 | 2.60% | 2.73% | |
| 1/1/32 | $230,000 | 2.75% | 2.95% | |
| 1/1/35 | $385,000 | 3.00% | 3.19% | |
| 1/1/40 | $750,000 | 3.50% | 3.57% | |
| 1/1/45 | $885,000 | 3.50% | 3.609% |
L.O.: Jones Walker LLP, Birmingham, AL.
CALIFORNIA
Hanford
Jan 14, 2015 . . . . . . $3,885,000
Wastewater Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jan 28, 2015.
Due Oct 1, 2015 to 2032.
First coupon Apr 1, 2015.
2026-2032 Callable Oct 1, 2025 at par.
Purchased through negotiation by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $165,000 | 2.00% | 0.35% | BAM |
| 10/1/16 | $170,000 | 2.00% | 0.57% | BAM |
| 10/1/17 | $175,000 | 3.00% | 0.87% | BAM |
| 10/1/18 | $180,000 | 3.00% | 1.13% | BAM |
| 10/1/19 | $185,000 | 3.00% | 1.37% | BAM |
| 10/1/20 | $190,000 | 3.00% | 1.54% | BAM |
| 10/1/21 | $195,000 | 3.00% | 1.78% | BAM |
| 10/1/22 | $200,000 | 3.00% | 2.00% | BAM |
| 10/1/23 | $205,000 | 3.00% | 2.07% | BAM |
| 10/1/24 | $215,000 | 3.00% | 2.20% | BAM |
| 10/1/25 | $220,000 | 3.00% | 2.39% | BAM |
| 10/1/26 | $225,000 | 3.00% | 2.52% | BAM |
| 10/1/32 | $1,560,000 | 4.00% | 3.02% | BAM |
L.O.: Quint & Thimmig, Larkspur, CA.
Hueneme Elementary School District
Jan 15, 2015 . . . . . . $11,000,000
General Obligation Bonds, 2012 Election, Series B (book entry)
Dated Feb 3, 2015.
Due Aug 1, 2016 to 2039.
First coupon Aug 1, 2015.
2025-2039 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $40,000 | 2.00% | 0.40% | AGM |
| 8/1/17 | $100,000 | 2.00% | 0.65% | AGM |
| 8/1/18 | $115,000 | 2.00% | 0.87% | AGM |
| 8/1/19 | $140,000 | 2.00% | 1.10% | AGM |
| 8/1/20 | $160,000 | 3.00% | 1.35% | AGM |
| 8/1/21 | $185,000 | 3.00% | 1.53% | AGM |
| 8/1/22 | $205,000 | 4.00% | 1.71% | AGM |
| 8/1/23 | $235,000 | 4.00% | 1.87% | AGM |
| 8/1/24 | $270,000 | 4.00% | 2.02% | AGM |
| 8/1/25 | $300,000 | 4.00% | 2.16% | AGM |
| 8/1/26 | $335,000 | 4.00% | 2.54% | AGM |
| 8/1/27 | $375,000 | 4.00% | 2.77% | AGM |
| 8/1/28 | $410,000 | 4.00% | 2.83% | AGM |
| 8/1/29 | $455,000 | 4.00% | 2.94% | AGM |
| 8/1/30 | $495,000 | 4.00% | 2.99% | AGM |
| 8/1/31 | $545,000 | 3.00% | 3.14% | AGM |
| 8/1/32 | $585,000 | 3.00% | 3.19% | AGM |
| 8/1/33 | $630,000 | 3.00% | 3.24% | AGM |
| 8/1/34 | $675,000 | 3.00% | 3.28% | AGM |
| 8/1/35 | $725,000 | 3.00% | 3.32% | AGM |
| 8/1/39 | $4,020,000 | 5.00% | 3.01% | AGM |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Parlier Unified School District
Jan 15, 2015 . . . . . . $4,725,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 3, 2015.
Due Aug 1, 2015 to 2032.
First coupon Aug 1, 2015.
2025-2032 Callable Aug 1, 2024 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $15,000 | 2.00% | 0.20% | AGM |
| 8/1/16 | $70,000 | 2.00% | 0.40% | AGM |
| 8/1/17 | $70,000 | 2.00% | 0.65% | AGM |
| 8/1/18 | $185,000 | 2.00% | 0.95% | AGM |
| 8/1/19 | $200,000 | 2.00% | 1.20% | AGM |
| 8/1/20 | $215,000 | 2.00% | 1.40% | AGM |
| 8/1/21 | $225,000 | 2.00% | 1.60% | AGM |
| 8/1/22 | $245,000 | 2.00% | 1.85% | AGM |
| 8/1/23 | $260,000 | 2.00% | 2.00% | AGM |
| 8/1/24 | $280,000 | 2.00% | 2.10% | AGM |
| 8/1/25 | $295,000 | 2.25% | 2.35% | AGM |
| 8/1/26 | $315,000 | 2.375% | 2.55% | AGM |
| 8/1/27 | $335,000 | 2.50% | 2.75% | AGM |
| 8/1/28 | $355,000 | 2.75% | 2.95% | AGM |
| 8/1/29 | $375,000 | 2.875% | 3.05% | AGM |
| 8/1/30 | $400,000 | 3.00% | 3.10% | AGM |
| 8/1/31 | $430,000 | 3.00% | 3.15% | AGM |
| 8/1/32 | $455,000 | 3.125% | 3.20% | AGM |
L.O.: Jones Hall, San Francisco, CA.
Riverside Unified School Financing Authority
Jan 15, 2015 . . . . . . $40,980,000
2015 Special Tax Revenue Refunding Bonds (book entry)
Dated Feb 12, 2015.
Due Sep 1, 2015 to 2037.
First coupon Sep 1, 2015.
2025-2037 Callable Mar 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $1,900,000 | 2.00% | 0.20% | BAM |
| 9/1/16 | $1,080,000 | 3.00% | 0.50% | BAM |
| 9/1/17 | $1,130,000 | 4.00% | 0.80% | BAM |
| 9/1/18 | $1,205,000 | 5.00% | 1.08% | BAM |
| 9/1/19 | $1,270,000 | 5.00% | 1.34% | BAM |
| 9/1/20 | $1,345,000 | 5.00% | 1.55% | BAM |
| 9/1/21 | $1,420,000 | 5.00% | 1.75% | BAM |
| 9/1/22 | $1,510,000 | 5.00% | 1.96% | BAM |
| 9/1/23 | $380,000 | 2.00% | 2.14% | BAM |
| 9/1/23 | $1,225,000 | 5.00% | 2.14% | BAM |
| 9/1/24 | $1,700,000 | 5.00% | 2.30% | BAM |
| 9/1/25 | $1,790,000 | 5.00% | 2.45% | BAM |
| 9/1/26 | $1,895,000 | 5.00% | 2.55% | BAM |
| 9/1/27 | $2,010,000 | 5.00% | 2.65% | BAM |
| 9/1/28 | $2,135,000 | 5.00% | 2.73% | BAM |
| 9/1/29 | $2,250,000 | 5.00% | 2.79% | BAM |
| 9/1/30 | $2,375,000 | 5.00% | 2.82% | BAM |
| 9/1/31 | $2,525,000 | 5.00% | 2.87% | BAM |
| 9/1/32 | $2,665,000 | 5.00% | 2.92% | BAM |
| 9/1/33 | $2,815,000 | 5.00% | 2.95% | BAM |
| 9/1/34 | $2,970,000 | 5.00% | 2.99% | BAM |
| 9/1/35 | $2,475,000 | 5.00% | 3.02% | BAM |
| 9/1/37 | $910,000 | 3.25% | 3.37% | BAM |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Telluride School District No. R1
Jan 15, 2015 . . . . . . $22,260,000
General Obligation Bonds, Series 2015 (book entry)
Dated Jan 29, 2015.
Due Dec 1, 2015 to 2034.
First coupon Jun 1, 2015.
2025-2034 Callable Dec 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $760,000 | 3.00% | 0.25% | |
| 12/1/16 | $780,000 | 2.00% | 0.50% | |
| 12/1/17 | $795,000 | 2.00% | 0.72% | |
| 12/1/18 | $810,000 | 2.00% | 0.94% | |
| 12/1/19 | $830,000 | 4.00% | 1.14% | |
| 12/1/20 | $860,000 | 5.00% | 1.29% | |
| 12/1/21 | $905,000 | 5.00% | 1.49% | |
| 12/1/22 | $950,000 | 3.00% | 1.63% | |
| 12/1/23 | $980,000 | 5.00% | 1.80% | |
| 12/1/24 | $1,025,000 | 5.00% | 1.90% | |
| 12/1/25 | $1,080,000 | 5.00% | 2.05% | |
| 12/1/26 | $1,130,000 | 5.00% | 2.15% | |
| 12/1/27 | $1,190,000 | 5.00% | 2.22% | |
| 12/1/28 | $1,250,000 | 5.00% | 2.28% | |
| 12/1/29 | $1,310,000 | 5.00% | 2.33% | |
| 12/1/30 | $1,375,000 | 5.00% | 2.39% | |
| 12/1/31 | $1,445,000 | 5.00% | 2.44% | |
| 12/1/32 | $1,515,000 | 5.00% | 2.49% | |
| 12/1/33 | $1,595,000 | 5.00% | 2.54% | |
| 12/1/34 | $1,675,000 | 5.00% | 2.58% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
FLORIDA
Lake County School Board
Jan 16, 2015 . . . . . . $56,270,000
Certificates of Participation, Series 2015B (Florida Master Lease Program) (book entry)
Dated Feb 19, 2015.
Due Jun 1, 2017 to 2031.
First coupon Jun 1, 2015.
2026-2031 Callable Jun 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $1,910,000 | 5.00% | 0.69% | AGM |
| 6/1/18 | $2,005,000 | 5.00% | 0.97% | AGM |
| 6/1/19 | $2,240,000 | 5.00% | 1.23% | AGM |
| 6/1/20 | $2,360,000 | 5.00% | 1.45% | AGM |
| 6/1/21 | $2,470,000 | 5.00% | 1.68% | AGM |
| 6/1/22 | $2,595,000 | 5.00% | 1.96% | AGM |
| 6/1/23 | $2,725,000 | 5.00% | 2.17% | AGM |
| 6/1/24 | $2,685,000 | 5.00% | 2.37% | AGM |
| 6/1/25 | $2,820,000 | 5.00% | 2.48% | AGM |
| 6/1/26 | $2,960,000 | 5.00% | 2.59% | AGM |
| 6/1/27 | $3,110,000 | 5.00% | 2.69% | AGM |
| 6/1/28 | $3,265,000 | 5.00% | 2.76% | AGM |
| 6/1/29 | $3,425,000 | 3.00% | 3.14% | AGM |
| 6/1/30 | $3,535,000 | 3.00% | 3.19% | AGM |
| 6/1/31 | $18,165,000 | 5.00% | 2.92% | AGM |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Lakeland (City)
Jan 15, 2015 . . . . . . $180,000,000
Hospital Revenue Bonds (Lakeland Regional Health Systems), Series 2015 (book entry)
Dated Feb 5, 2015.
Due Nov 15, 2033 to 2045.
First coupon May 15, 2015.
2033-2045 Callable Nov 15, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/33 | $10,080,000 | 5.00% | 3.14% | |
| 11/15/34 | $10,595,000 | 5.00% | 3.18% | |
| 11/15/35 | $11,140,000 | 5.00% | 3.22% | |
| 11/15/40 | $64,875,000 | 5.00% | 3.28% | |
| 11/15/45 | $83,310,000 | 5.00% | 3.34% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Ponder & Co., Sarasota, FL.
GEORGIA
Coweta County Water and Sewerage Authority
Jan 16, 2015 . . . . . . $9,715,000
Refunding Revenue Bonds, Series 2015A (bank qualified) (book entry) $9,495,000.
Dated Jan 27, 2015.
Due Jun 1, 2016 to 2037.
First coupon Jun 1, 2015.
2025-2037 Callable Dec 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $150,000 | 2.00% | 0.40% | |
| 6/1/17 | $255,000 | 2.00% | 0.80% | |
| 6/1/18 | $260,000 | 2.00% | 1.00% | |
| 6/1/19 | $265,000 | 2.00% | 1.20% | |
| 6/1/20 | $270,000 | 3.00% | 1.35% | |
| 6/1/33 | $515,000 | 4.00% | 2.64% | |
| 6/1/34 | $1,895,000 | 4.00% | 2.71% | |
| 6/1/35 | $1,975,000 | 4.00% | 2.77% | |
| 6/1/36 | $500,000 | 4.00% | 2.83% | |
| 6/1/37 | $3,410,000 | 3.00% | 3.20% |
L.O.: Alston & Bird, Atlanta, GA.
Villa Rica Public Facilities Authority
Jan 15, 2015 . . . . . . $33,860,000
Revenue Bonds (City of Villa Rica Water and Sewerage Project), Series 2015 (book entry)
Dated Jan 29, 2015.
Due Mar 1, 2015 to 2039.
First coupon Mar 1, 2015.
2025-2039 Callable Sep 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $490,000 | 2.00% | 0.20% | |
| 3/1/16 | $240,000 | 2.00% | 0.25% | |
| 3/1/17 | $245,000 | 2.00% | 0.57% | |
| 3/1/18 | $250,000 | 3.00% | 0.86% | |
| 3/1/19 | $260,000 | 3.00% | 1.09% | |
| 3/1/20 | $735,000 | 3.00% | 1.29% | |
| 3/1/21 | $855,000 | 3.00% | 1.51% | |
| 3/1/22 | $880,000 | 3.00% | 1.69% | |
| 3/1/23 | $920,000 | 5.00% | 1.88% | |
| 3/1/24 | $965,000 | 5.00% | 1.98% | |
| 3/1/25 | $1,025,000 | 5.00% | 2.11% | |
| 3/1/26 | $1,075,000 | 5.00% | 2.26% | |
| 3/1/27 | $1,130,000 | 5.00% | 2.35% | |
| 3/1/28 | $1,180,000 | 5.00% | 2.42% | |
| 3/1/29 | $1,705,000 | 5.00% | 2.49% | |
| 3/1/30 | $1,790,000 | 5.00% | 2.54% | |
| 3/1/31 | $1,875,000 | 5.00% | 2.59% | |
| 3/1/32 | $1,945,000 | 3.00% | 3.12% | |
| 3/1/33 | $2,025,000 | 5.00% | 2.69% | |
| 3/1/34 | $2,130,000 | 5.00% | 2.72% | |
| 3/1/35 | $2,230,000 | 5.00% | 2.76% | |
| 3/1/39 | $4,975,000 | 3.25% | 3.36% | |
| 3/1/39 | $4,935,000 | 5.00% | 2.86% |
L.O.: King & Spalding, Atlanta, GA.
F.A.: Davenport & Company LLC, Woodstock, GA.
ILLINOIS
Hoover Schrum School District No. 157
Jan 15, 2015 . . . . . . $8,948,670
General Obligation Premium Capital Appreciation School Building Bonds, Series 2015A (bank qualified) (book entry) $3,953,670.
Dated Jan 27, 2015.
Due Nov 1, 2019 to 2023.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/19 | $238,781 | 0.00% | 2.20% | AGM |
| 11/1/20 | $1,112,448 | 0.00% | 2.45% | AGM |
| 11/1/21 | $1,055,853 | 0.00% | 2.75% | AGM |
| 11/1/22 | $1,199,625 | 0.00% | 2.90% | AGM |
| 11/1/23 | $346,964 | 0.00% | 2.99% | AGM |
General Obligation School Building Bonds, Series 2015B (bank qualified) (book entry) $4,995,000.
Dated Jan 27, 2015.
Due Nov 1, 2021 to 2031.
First coupon May 1, 2015.
2021-2031 Callable Nov 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/21 | $370,000 | 4.00% | 2.07% | AGM |
| 11/1/22 | $385,000 | 4.00% | 2.21% | AGM |
| 11/1/23 | $400,000 | 4.00% | 2.30% | AGM |
| 11/1/24 | $415,000 | 4.00% | 2.40% | AGM |
| 11/1/25 | $430,000 | 4.00% | 2.49% | AGM |
| 11/1/26 | $450,000 | 4.00% | 2.57% | AGM |
| 11/1/27 | $470,000 | 4.00% | 2.64% | AGM |
| 11/1/28 | $490,000 | 4.00% | 2.69% | AGM |
| 11/1/29 | $505,000 | 4.00% | 2.74% | AGM |
| 11/1/31 | $1,080,000 | 4.00% | 2.89% | AGM |
L.O.: Louis F. Cainkar, Ltd., Burbank, IL.
Illinois Finance Authority
Jan 16, 2015 . . . . . . $484,380,000
Revenue Bonds (Rush University Medical Center Obligated Group), Series 2015A (book entry) $394,595,000.
Dated Feb 11, 2015.
Due Nov 15, 2015 to 2039.
First coupon Nov 15, 2015.
2026-2039 Callable May 15, 2025 at par.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, William Blair & Company, LLC, Cabrera Capital Markets Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $1,445,000 | 1.00% | 0.24% | |
| 11/15/16 | $6,480,000 | 5.00% | 0.51% | |
| 11/15/17 | $7,005,000 | 5.00% | 0.80% | |
| 11/15/18 | $7,340,000 | 5.00% | 1.13% | |
| 11/15/19 | $7,680,000 | 5.00% | 1.37% | |
| 11/15/20 | $8,160,000 | 5.00% | 1.59% | |
| 11/15/21 | $8,375,000 | 5.00% | 1.83% | |
| 11/15/22 | $8,695,000 | 5.00% | 2.02% | |
| 11/15/23 | $9,220,000 | 5.00% | 2.21% | |
| 11/15/24 | $9,640,000 | 5.00% | 2.36% | |
| 11/15/25 | $15,830,000 | 5.00% | 2.50% | |
| 11/15/26 | $16,655,000 | 5.00% | 2.68% | |
| 11/15/27 | $17,525,000 | 5.00% | 2.80% | |
| 11/15/28 | $17,510,000 | 5.00% | 2.85% | |
| 11/15/29 | $16,725,000 | 5.00% | 2.89% | |
| 11/15/30 | $17,610,000 | 5.00% | 2.94% | |
| 11/15/31 | $18,415,000 | 5.00% | 2.99% | |
| 11/15/32 | $19,425,000 | 5.00% | 3.03% | |
| 11/15/33 | $21,220,000 | 5.00% | 3.07% | |
| 11/15/34 | $22,305,000 | 5.00% | 3.10% | |
| 11/15/38 | $87,335,000 | 5.00% | 3.12% | |
| 11/15/39 | $50,000,000 | 4.00% | 3.66% |
Revenue Bonds (Rush University Medical Center Obligated Group), Series 2015B (book entry) $89,785,000.
Dated Feb 11, 2015.
Due Nov 15, 2015 to 2039.
First coupon Nov 15, 2015.
2026-2039 Callable May 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $205,000 | 1.00% | 0.29% | |
| 11/15/16 | $1,395,000 | 5.00% | 0.51% | |
| 11/15/17 | $1,485,000 | 5.00% | 0.80% | |
| 11/15/18 | $1,550,000 | 5.00% | 1.13% | |
| 11/15/19 | $1,620,000 | 5.00% | 1.37% | |
| 11/15/20 | $1,700,000 | 5.00% | 1.59% | |
| 11/15/21 | $1,745,000 | 5.00% | 1.83% | |
| 11/15/22 | $1,795,000 | 5.00% | 2.02% | |
| 11/15/23 | $1,895,000 | 5.00% | 2.21% | |
| 11/15/24 | $1,955,000 | 5.00% | 2.36% | |
| 11/15/25 | $2,895,000 | 5.00% | 2.50% | |
| 11/15/26 | $3,025,000 | 5.00% | 2.68% | |
| 11/15/27 | $3,165,000 | 5.00% | 2.80% | |
| 11/15/28 | $4,250,000 | 5.00% | 2.85% | |
| 11/15/29 | $6,150,000 | 5.00% | 2.89% | |
| 11/15/30 | $6,435,000 | 5.00% | 2.94% | |
| 11/15/31 | $6,855,000 | 5.00% | 2.99% | |
| 11/15/32 | $7,155,000 | 5.00% | 3.03% | |
| 11/15/33 | $7,390,000 | 5.00% | 3.07% | |
| 11/15/34 | $7,770,000 | 5.00% | 3.10% | |
| 11/15/39 | $19,350,000 | 5.00% | 3.14% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Public Financial Management, Inc., New York, NY.
Manhattan School District No. 114
Jan 14, 2015 . . . . . . $4,380,000
General Obligation Refunding School Bonds, Series 2015 (bank qualified) (book entry)
Dated Jan 30, 2015.
Due Jan 1, 2025 to 2028.
First coupon Jan 1, 2025.
2025-2028 Callable Jan 1, 2023 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/25 | $500,000 | 4.00% | 2.70% | AGM |
| 1/1/26 | $1,245,000 | 4.00% | 2.85% | AGM |
| 1/1/27 | $1,295,000 | 4.00% | 3.00% | AGM |
| 1/1/28 | $1,340,000 | 4.00% | 3.15% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Rantoul Village
Jan 15, 2015 . . . . . . $6,795,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 12, 2015.
Due Jan 1, 2016 to 2027.
First coupon Jul 1, 2015.
2026-2027 Callable Jan 1, 2025 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $35,000 | 2.00% | 0.55% | |
| 1/1/17 | $390,000 | 2.00% | 0.90% | |
| 1/1/18 | $560,000 | 2.00% | 1.15% | |
| 1/1/19 | $575,000 | 2.50% | 1.45% | |
| 1/1/20 | $585,000 | 2.50% | 1.70% | |
| 1/1/21 | $595,000 | 3.00% | 1.90% | |
| 1/1/22 | $615,000 | 4.00% | 2.10% | |
| 1/1/23 | $635,000 | 4.00% | 2.25% | |
| 1/1/24 | $660,000 | 4.00% | 2.43% | |
| 1/1/25 | $685,000 | 4.00% | 2.53% | |
| 1/1/26 | $715,000 | 4.00% | 2.67% | |
| 1/1/27 | $745,000 | 4.00% | 2.80% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
St. Charles (City)
Jan 14, 2015 . . . . . . $2,345,000
General Obligation Corporate Purpose Bonds, Series 2015A (bank qualified) (book entry)
Dated Feb 2, 2015.
Due Dec 1, 2015 to 2029.
First coupon Jun 1, 2015.
2025-2029 Callable Dec 1, 2024 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $110,000 | 2.00% | 0.25% | |
| 12/1/16 | $135,000 | 2.00% | 0.65% | |
| 12/1/17 | $135,000 | 3.00% | 0.89% | |
| 12/1/18 | $140,000 | 3.00% | 1.18% | |
| 12/1/19 | $145,000 | 1.35% | 1.35% | |
| 12/1/20 | $150,000 | 3.00% | 1.64% | |
| 12/1/21 | $150,000 | 3.00% | 1.80% | |
| 12/1/22 | $155,000 | 3.00% | 1.94% | |
| 12/1/23 | $160,000 | 3.00% | 2.04% | |
| 12/1/24 | $165,000 | 3.00% | 2.20% | |
| 12/1/25 | $170,000 | 3.00% | 2.30% | |
| 12/1/26 | $175,000 | 3.00% | 2.42% | |
| 12/1/29 | $555,000 | 2.85% | 2.85% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Wavery Community Unit School District No. 6
Jan 14, 2015 . . . . . . $3,500,000
General Obligation School Building Bonds, Series 2015 (bank qualified) (book entry)
Dated Jan 29, 2015.
Due Dec 1, 2016 to 2031.
First coupon Dec 1, 2016.
2023-2031 Callable Dec 1, 2022 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $165,000 | 5.00% | 0.90% | AGM |
| 12/1/17 | $170,000 | 5.00% | 1.10% | AGM |
| 12/1/18 | $180,000 | 5.00% | 1.40% | AGM |
| 12/1/19 | $190,000 | 5.00% | 1.65% | AGM |
| 12/1/20 | $200,000 | 5.125% | 2.05% | AGM |
| 12/1/21 | $210,000 | 5.25% | 2.25% | AGM |
| 12/1/22 | $220,000 | 5.25% | 2.40% | AGM |
| 12/1/23 | $230,000 | 2.50% | 2.60% | AGM |
| 12/1/24 | $240,000 | 2.60% | 2.70% | AGM |
| 12/1/25 | $245,000 | 2.70% | 2.80% | AGM |
| 12/1/26 | $250,000 | 2.80% | 2.90% | AGM |
| 12/1/27 | $260,000 | 2.90% | 3.00% | AGM |
| 12/1/28 | $270,000 | 4.25% | 3.00% | AGM |
| 12/1/29 | $280,000 | 4.25% | 3.05% | AGM |
| 12/1/31 | $390,000 | 4.50% | 3.10% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
KANSAS
Kansas Development Finance Authority
Jan 16, 2015 . . . . . . $2,600,000
Variable Rate Multifamily Housing Revenue Bonds (The Clusters Apartments Project), Series 2015C (Mandatory Tender Date: 02/01/2016) (book entry)
Dated Jan 23, 2015.
Due Feb 1, 2018.
First coupon Aug 1, 2015.
2018-2018 Callable Aug 1, 2015 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $2,600,000 | n/a | n/a |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Charles Stewart Mott Community College
Jan 15, 2015 . . . . . . $14,715,000
2015 Refunding Bonds (General Obligation) (book entry)
Dated Feb 25, 2015. Interest accrues Feb 25, 2015.
Due May 1, 2016 to 2021.
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 | $2,050,000 | 4.00% | 0.65% | |
| 5/1/17 | $2,505,000 | 4.00% | 1.00% | |
| 5/1/18 | $2,515,000 | 5.00% | 1.27% | |
| 5/1/19 | $2,545,000 | 3.00% | 1.55% | |
| 5/1/20 | $2,560,000 | 5.00% | 1.78% | |
| 5/1/21 | $2,540,000 | 4.00% | 2.02% |
L.O.: Dickinson Wright PLLC, Troy, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Clawson Public Schools
Jan 16, 2015 . . . . . . $4,805,000
2015 Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated Feb 11, 2015.
Due May 1, 2016 to 2018.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $1,435,000 | 2.00% | 0.60% | QSBLF |
| 5/1/17 | $1,665,000 | 2.00% | 0.85% | QSBLF |
| 5/1/18 | $1,705,000 | 4.00% | 1.15% | QSBLF |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Decatur Public School District
Jan 16, 2015 . . . . . . $8,565,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Feb 12, 2015.
Due May 1, 2018 to 2029.
First coupon May 1, 2015.
2026-2029 Callable May 1, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $585,000 | 3.00% | 1.16% | |
| 5/1/19 | $605,000 | 3.00% | 1.35% | |
| 5/1/20 | $620,000 | 3.00% | 1.55% | |
| 5/1/21 | $640,000 | 3.00% | 1.72% | |
| 5/1/22 | $660,000 | 3.00% | 1.93% | |
| 5/1/23 | $685,000 | 4.00% | 2.12% | |
| 5/1/24 | $710,000 | 5.00% | 2.26% | |
| 5/1/25 | $745,000 | 5.00% | 2.42% | |
| 5/1/26 | $780,000 | 4.00% | 2.53% | |
| 5/1/27 | $815,000 | 4.00% | 2.64% | |
| 5/1/28 | $845,000 | 4.00% | 2.73% | |
| 5/1/29 | $875,000 | 3.00% | 3.08% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Manistique Area Schools
Jan 15, 2015 . . . . . . $6,485,000
2015 Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated Feb 19, 2015. Interest accrues Feb 19, 2015.
Due May 1, 2016 to 2031.
First coupon Nov 1, 2015.
2023-2031 Callable May 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $225,000 | 3.00% | 0.65% | |
| 5/1/17 | $220,000 | 3.00% | 0.95% | |
| 5/1/18 | $225,000 | 3.00% | 1.20% | |
| 5/1/19 | $230,000 | 3.00% | 1.40% | |
| 5/1/20 | $235,000 | 3.00% | 1.60% | |
| 5/1/21 | $245,000 | 4.00% | 1.75% | |
| 5/1/22 | $430,000 | 4.00% | 1.95% | |
| 5/1/23 | $445,000 | 4.00% | 2.08% | |
| 5/1/24 | $465,000 | 4.00% | 2.20% | |
| 5/1/25 | $480,000 | 4.00% | 2.35% | |
| 5/1/26 | $500,000 | 4.00% | 2.45% | |
| 5/1/27 | $525,000 | 4.00% | 2.55% | |
| 5/1/28 | $570,000 | 4.00% | 2.65% | |
| 5/1/29 | $570,000 | 3.00% | 3.24% | |
| 5/1/30 | $560,000 | 3.125% | 3.29% | |
| 5/1/31 | $560,000 | 3.125% | 3.34% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Spring Lake Public Schools
Jan 16, 2015 . . . . . . $10,860,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Feb 11, 2015.
Due May 1, 2020 to 2023.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $2,760,000 | 5.00% | 1.57% | |
| 5/1/21 | $4,900,000 | 5.00% | 1.76% | |
| 5/1/22 | $1,600,000 | 5.00% | 2.00% | |
| 5/1/23 | $1,600,000 | 5.00% | 2.17% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: H.J. Umbaugh & Associates, Okemos, MI.
Standish-Sterling Community Schools
Jan 16, 2015 . . . . . . $9,835,000
2015 Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated Feb 12, 2015.
Due May 1, 2016 to 2028.
First coupon May 1, 2015.
2025-2028 Callable May 1, 2024 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $615,000 | 2.00% | 0.67% | QSBLF |
| 5/1/17 | $630,000 | 2.00% | 0.95% | QSBLF |
| 5/1/18 | $650,000 | 4.00% | 1.20% | QSBLF |
| 5/1/19 | $675,000 | 4.00% | 1.45% | QSBLF |
| 5/1/20 | $705,000 | 5.00% | 1.65% | QSBLF |
| 5/1/21 | $745,000 | 5.00% | 1.83% | QSBLF |
| 5/1/22 | $780,000 | 5.00% | 2.05% | QSBLF |
| 5/1/23 | $820,000 | 5.00% | 2.20% | QSBLF |
| 5/1/24 | $850,000 | 5.00% | 2.35% | QSBLF |
| 5/1/25 | $850,000 | 5.00% | 2.50% | QSBLF |
| 5/1/26 | $840,000 | 5.00% | 2.60% | QSBLF |
| 5/1/27 | $840,000 | 5.00% | 2.68% | QSBLF |
| 5/1/28 | $835,000 | 5.00% | 2.75% | QSBLF |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Sherburn Economic Development Authority
Jan 16, 2015 . . . . . . $2,035,000
Housing Development Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Feb 1, 2015. Interest accrues Feb 1, 2015.
Due Dec 1, 2015 to 2027.
First coupon Dec 1, 2015.
2022-2027 Callable Dec 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $140,000 | 2.00% | 0.40% | |
| 12/1/16 | $135,000 | 2.00% | 0.70% | |
| 12/1/17 | $140,000 | 2.00% | 0.90% | |
| 12/1/18 | $140,000 | 2.00% | 1.10% | |
| 12/1/19 | $150,000 | 2.00% | 1.25% | |
| 12/1/20 | $150,000 | 2.00% | 1.60% | |
| 12/1/21 | $160,000 | 2.00% | 1.75% | |
| 12/1/23 | $315,000 | 2.50% | 2.10% | |
| 12/1/25 | $345,000 | 2.75% | 2.30% | |
| 12/1/27 | $360,000 | 2.75% | 2.45% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
MISSISSIPPI
Jones County
Jan 15, 2015 . . . . . . $3,120,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 17, 2015.
Due Jun 1, 2016 to 2023.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $380,000 | 0.50% | 0.50% | |
| 6/1/17 | $360,000 | 2.00% | 0.75% | |
| 6/1/18 | $370,000 | 2.00% | 1.00% | |
| 6/1/19 | $380,000 | 2.00% | 1.25% | |
| 6/1/20 | $395,000 | 2.00% | 1.45% | |
| 6/1/21 | $400,000 | 2.00% | 1.65% | |
| 6/1/22 | $410,000 | 2.00% | 1.85% | |
| 6/1/23 | $425,000 | 2.00% | 2.00% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
MISSOURI
Maryland Heights (City)
Jan 15, 2015 . . . . . . $15,000,000
Certificates of Participation, Series 2015 (book entry)
Dated Jan 27, 2015.
Due Apr 1, 2016 to 2035.
First coupon Oct 1, 2015.
2025-2035 Callable Apr 1, 2024 at par.
Purchased through negotiation by Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $600,000 | 2.00% | 0.40% | |
| 4/1/17 | $610,000 | 2.00% | 0.70% | |
| 4/1/18 | $625,000 | 2.00% | 0.95% | |
| 4/1/19 | $635,000 | 2.00% | 1.20% | |
| 4/1/20 | $650,000 | 2.00% | 1.40% | |
| 4/1/21 | $665,000 | 2.00% | 1.625% | |
| 4/1/22 | $675,000 | 2.00% | 1.875% | |
| 4/1/23 | $690,000 | 2.05% | 2.05% | |
| 4/1/24 | $705,000 | 2.25% | 2.25% | |
| 4/1/25 | $720,000 | 2.35% | 2.35% | |
| 4/1/26 | $740,000 | 2.50% | 2.50% | |
| 4/1/27 | $760,000 | 2.60% | 2.60% | |
| 4/1/28 | $780,000 | 2.75% | 2.75% | |
| 4/1/29 | $800,000 | 2.875% | 2.875% | |
| 4/1/31 | $1,675,000 | 3.00% | 3.00% | |
| 4/1/32 | $875,000 | 3.05% | 3.05% | |
| 4/1/33 | $905,000 | 3.10% | 3.10% | |
| 4/1/34 | $930,000 | 3.125% | 3.125% | |
| 4/1/35 | $960,000 | 3.15% | 3.15% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 523
Dec 16, 2014 . . . . . . $1,575,000
General Obligation Bonds, Series 2015 (Five Fountains) (bank qualified) (book entry)
Dated Feb 1, 2015.
Due Feb 1, 2016 to 2035.
First coupon Aug 1, 2015.
2021-2035 Callable Feb 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $50,000 | 1.30% | 1.30% | |
| 2/1/17 | $50,000 | 1.55% | 1.55% | |
| 2/1/18 | $50,000 | 1.80% | 1.80% | |
| 2/1/19 | $50,000 | 2.10% | 2.10% | |
| 2/1/20 | $50,000 | 2.35% | 2.35% | |
| 2/1/30 | $170,000 | 3.75% | 3.75% | |
| 2/1/31 | $180,000 | 3.85% | 3.85% | |
| 2/1/32 | $200,000 | 3.90% | 3.90% | |
| 2/1/33 | $225,000 | 3.95% | 3.95% | |
| 2/1/34 | $250,000 | 4.00% | 4.00% | |
| 2/1/35 | $300,000 | 4.05% | 4.05% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
New Jersey Educational Facilities Authority
Jan 16, 2015 . . . . . . $24,020,000
Revenue Bonds, (New Jersey City University Issue) Series 2015A (book entry)
Dated Jan 28, 2015.
Due Jul 1, 2029 to 2045.
First coupon Jul 1, 2015.
2029-2045 Callable Jul 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/29 | $515,000 | 3.00% | 3.09% | AGM |
| 7/1/30 | $420,000 | 3.00% | 3.14% | AGM |
| 7/1/31 | $460,000 | 3.00% | 3.19% | AGM |
| 7/1/32 | $445,000 | 3.00% | 3.24% | AGM |
| 7/1/33 | $1,640,000 | 5.00% | 2.84% | AGM |
| 7/1/34 | $2,370,000 | 5.00% | 2.88% | AGM |
| 7/1/35 | $2,525,000 | 5.00% | 2.92% | AGM |
| 7/1/40 | $6,810,000 | 5.00% | 3.13% | |
| 7/1/45 | $8,835,000 | 5.00% | 3.19% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
New Jersey Educational Facilities Authority
Jan 16, 2015 . . . . . . $11,320,000
Revenue Bonds, Series 2015A (New Jersey City University Issue) (bank qualified) (book entry)
Dated Jan 28, 2015.
Due Jul 1, 2045.
First coupon Jul 1, 2015.
2045-2045 Callable Jul 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/45 | $11,320,000 | 2.75% | 2.75% | AGM |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
Sparta Township Board of Education
Jan 15, 2015 . . . . . . $54,355,000
Refunding School Bonds (book entry)
Dated Feb 18, 2015.
Due Feb 15, 2017 to 2036.
First coupon Aug 15, 2015.
2026-2036 Callable Feb 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $1,735,000 | 3.00% | 0.57% | NJ SB |
| 2/15/18 | $1,805,000 | 4.00% | 0.83% | NJ SB |
| 2/15/19 | $1,940,000 | 4.00% | 1.09% | NJ SB |
| 2/15/20 | $2,025,000 | 4.00% | 1.32% | NJ SB |
| 2/15/21 | $2,265,000 | 5.00% | 1.56% | NJ SB |
| 2/15/22 | $2,270,000 | 5.00% | 1.77% | NJ SB |
| 2/15/23 | $2,525,000 | 5.00% | 1.96% | NJ SB |
| 2/15/24 | $2,785,000 | 2.50% | 2.06% | NJ SB |
| 2/15/25 | $2,730,000 | 3.00% | 2.18% | NJ SB |
| 2/15/26 | $2,830,000 | 5.00% | 2.30% | NJ SB |
| 2/15/27 | $2,940,000 | 4.00% | 2.50% | NJ SB |
| 2/15/28 | $3,265,000 | 4.00% | 2.64% | NJ SB |
| 2/15/29 | $3,240,000 | 4.00% | 2.76% | NJ SB |
| 2/15/30 | $3,165,000 | 5.00% | 2.58% | NJ SB |
| 2/15/31 | $3,120,000 | 5.00% | 2.66% | NJ SB |
| 2/15/32 | $3,130,000 | 5.00% | 2.71% | NJ SB |
| 2/15/33 | $3,135,000 | 5.00% | 2.75% | NJ SB |
| 2/15/34 | $3,140,000 | 5.00% | 2.78% | NJ SB |
| 2/15/35 | $3,145,000 | 5.00% | 2.81% | NJ SB |
| 2/15/36 | $3,165,000 | 5.00% | 2.84% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
Union Township Board of Education
Jan 15, 2015 . . . . . . $4,280,000
Refunding School Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 5, 2015.
Due Jan 1, 2016 to 2023.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $485,000 | 2.00% | 0.40% | NJ SB |
| 1/1/17 | $480,000 | 3.00% | 0.67% | NJ SB |
| 1/1/18 | $495,000 | 3.00% | 0.93% | NJ SB |
| 1/1/19 | $515,000 | 4.00% | 1.17% | NJ SB |
| 1/1/20 | $535,000 | 4.00% | 1.39% | NJ SB |
| 1/1/21 | $560,000 | 4.00% | 1.61% | NJ SB |
| 1/1/22 | $590,000 | 4.00% | 1.79% | NJ SB |
| 1/1/23 | $620,000 | 4.00% | 1.96% | NJ SB |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Mount Laurel, NJ.
NEW YORK
Metropolitan Transportation Authority
Jan 16, 2015 . . . . . . $600,000,000
Transportation Revenue Bonds, Series 2015 A-1 (book entry)
Dated Jan 22, 2015.
Due Nov 15, 2015 to 2045.
First coupon May 15, 2015.
2025-2045 Callable May 15, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, The Williams Capital Group, L.P., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., Ramirez & Co., Inc., RBC Capital Markets, Wells Fargo Securities, Barclays Capital, Cabrera Capital Markets Inc., CastleOak Securities, L.P., Duncan-Williams, Inc., Oppenheimer & Co., Inc., Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, Janney Montgomery Scott LLC, KeyBanc Capital Markets, M & T Securities, Inc., Mesirow Financial, Inc., Piper Jaffray & Company, PNC Capital Markets, Raymond James & Associates, Inc., Rice Financial Products Company, Bank of New York Mellon Capital Markets, LLC, Roosevelt & Cross, Inc., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., TD Securities, U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $17,070,000 | 1.00% | 0.12% | |
| 11/15/16 | $13,370,000 | 5.00% | 0.37% | |
| 11/15/17 | $13,780,000 | 5.00% | 0.80% | |
| 11/15/18 | $14,465,000 | 5.00% | 1.09% | |
| 11/15/19 | $15,185,000 | 5.00% | 1.33% | |
| 11/15/20 | $15,940,000 | 5.00% | 1.51% | |
| 11/15/21 | $2,675,000 | 3.00% | 1.74% | |
| 11/15/21 | $14,075,000 | 5.00% | 1.74% | |
| 11/15/22 | $17,530,000 | 5.00% | 1.87% | |
| 11/15/23 | $3,365,000 | 4.00% | 2.03% | |
| 11/15/23 | $15,040,000 | 5.00% | 2.03% | |
| 11/15/24 | $19,285,000 | 5.00% | 2.14% | |
| 11/15/25 | $1,390,000 | 3.00% | 2.27% | |
| 11/15/25 | $18,870,000 | 5.00% | 2.27% | |
| 11/15/26 | $5,515,000 | 5.00% | 2.42% | |
| 11/15/27 | $8,600,000 | 5.00% | 2.51% | |
| 11/15/28 | $495,000 | 5.00% | 2.58% | |
| 11/15/29 | $7,260,000 | 5.00% | 2.62% | |
| 11/15/30 | $5,500,000 | 5.00% | 2.67% | |
| 11/15/31 | $435,000 | 5.00% | 2.72% | |
| 11/15/32 | $750,000 | 5.00% | 2.77% | |
| 11/15/33 | $8,370,000 | 5.00% | 2.82% | |
| 11/15/34 | $9,690,000 | 5.00% | 2.86% | |
| 11/15/35 | $9,625,000 | 5.00% | 2.90% | |
| 11/15/36 | $20,770,000 | 5.00% | 2.91% | |
| 11/15/37 | $25,550,000 | 5.00% | 2.92% | |
| 11/15/40 | $95,505,000 | 5.00% | 2.97% | |
| 11/15/45 | $219,895,000 | 5.00% | 3.04% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Metropolitan Transportation Authority
Jan 16, 2015 . . . . . . $250,000,000
Transportation Revenue Bonds, Series 2015 A-2 (SIFMA Floating Rate Tender Notes) (book entry)
Dated Jan 22, 2015.
Due Nov 15, 2026 to 2039.
First coupon Feb 2, 2015.
2026-2039 Callable Dec 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, The Williams Capital Group, L.P., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., Ramirez & Co., Inc., RBC Capital Markets, Wells Fargo Securities, Barclays Capital, Cabrera Capital Markets Inc., CastleOak Securities, L.P., Duncan-Williams, Inc., Oppenheimer & Co., Inc., Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, Janney Montgomery Scott LLC, KeyBanc Capital Markets, M & T Securities, Inc., Mesirow Financial, Inc., Piper Jaffray & Company, PNC Capital Markets, Raymond James & Associates, Inc., Rice Financial Products Company, Bank of New York Mellon Capital Markets, LLC, Roosevelt & Cross, Inc., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., TD Securities, U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/39 | $250,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
NORTH CAROLINA
Charlotte Housing Authority
Jan 16, 2015 . . . . . . $10,500,000
Variable Rate Multifamily Housing Revenue Bonds, Series 2015 (Boulevard Phase III Project) (Mandatory Tender Date: 02/01/2017) (book entry)
Dated Jan 26, 2015.
Due Aug 1, 2017.
First coupon Aug 1, 2015.
2017-2017 Callable Aug 1, 2015 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $10,500,000 | n/a | n/a |
L.O.: Hunton & Williams LLP, Raleigh, NC.
OHIO
St. Mary's City School District
Jan 15, 2015 . . . . . . $8,460,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 18, 2015.
Due Dec 1, 2015 to 2034.
First coupon Jun 1, 2015.
2025-2034 Callable Dec 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $80,000 | 2.00% | 0.30% | OSDCE |
| 12/1/20 | $825,000 | 2.00% | 1.40% | OSDCE |
| 12/1/21 | $840,000 | 2.00% | 1.60% | OSDCE |
| 12/1/30 | $1,280,000 | 5.00% | 2.32% | OSDCE |
| 12/1/31 | $1,345,000 | 5.00% | 2.38% | OSDCE |
| 12/1/32 | $1,410,000 | 5.00% | 2.44% | OSDCE |
| 12/1/33 | $1,480,000 | 5.00% | 2.50% | OSDCE |
| 12/1/34 | $1,200,000 | 5.00% | 2.55% | OSDCE |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OKLAHOMA
Oklahoma Capitol Improvement Authority
Jan 15, 2015 . . . . . . $50,000,000
State Facilites Revenue Bonds, Series 2015A (Capitol Repair Project) (book entry)
Dated Feb 1, 2015. Interest accrues Feb 1, 2015.
Due Jan 1, 2016 to 2025.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by BOSC, Inc., RBC Capital Markets, Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $11,550,000 | 2.00% | 0.20% | |
| 1/1/17 | $10,415,000 | 3.00% | 0.54% | |
| 1/1/18 | $810,000 | 3.00% | 0.80% | |
| 1/1/18 | $2,255,000 | 4.00% | 0.80% | |
| 1/1/19 | $3,185,000 | 3.00% | 1.07% | |
| 1/1/20 | $700,000 | 3.00% | 1.28% | |
| 1/1/20 | $2,575,000 | 5.00% | 1.28% | |
| 1/1/21 | $3,425,000 | 3.00% | 1.53% | |
| 1/1/22 | $1,445,000 | 3.00% | 1.74% | |
| 1/1/22 | $2,085,000 | 5.00% | 1.74% | |
| 1/1/23 | $35,000 | 3.00% | 1.90% | |
| 1/1/23 | $1,500,000 | 4.00% | 1.90% | |
| 1/1/23 | $2,145,000 | 5.00% | 1.90% | |
| 1/1/24 | $120,000 | 3.00% | 2.02% | |
| 1/1/24 | $500,000 | 4.00% | 2.02% | |
| 1/1/24 | $3,225,000 | 5.00% | 2.02% | |
| 1/1/25 | $100,000 | 3.00% | 2.14% | |
| 1/1/25 | $3,930,000 | 5.00% | 2.14% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
PENNSYLVANIA
North Pocono School District
Jan 15, 2015 . . . . . . $5,170,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (book entry)
Dated Feb 17, 2015.
Due Sep 15, 2015 to 2030.
First coupon Sep 15, 2015.
2024-2030 Callable Mar 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $5,000 | 0.25% | 0.25% | BAM |
| 9/15/16 | $5,000 | 0.60% | 0.60% | BAM |
| 9/15/17 | $5,000 | 1.00% | 0.90% | BAM |
| 9/15/18 | $5,000 | 1.15% | 1.15% | BAM |
| 9/15/19 | $5,000 | 1.40% | 1.40% | BAM |
| 9/15/24 | $25,000 | 2.30% | 2.40% | BAM |
| 9/15/29 | $25,000 | 3.00% | 3.05% | BAM |
| 9/15/30 | $5,095,000 | 3.00% | 3.11% | BAM |
L.O.: Stevens & Lee, Scranton, PA.
Spring Grove Area School District
Jan 15, 2015 . . . . . . $31,045,000
General Obligation Bonds, Series A of 2015 (Pennsylvania State School Credit Enhancement Program) (book entry) $27,375,000.
Dated Feb 17, 2015.
Due Apr 1, 2015 to Oct 1, 2028.
First coupon Apr 1, 2015.
2023-2028 Callable Apr 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $10,000 | 0.25% | 0.25% | |
| 10/1/16 | $225,000 | 0.65% | 0.65% | |
| 10/1/17 | $1,185,000 | 2.00% | 0.90% | |
| 10/1/18 | $1,105,000 | 4.00% | 1.16% | |
| 10/1/19 | $1,630,000 | 4.00% | 1.38% | |
| 10/1/20 | $1,345,000 | 4.00% | 1.55% | |
| 10/1/21 | $1,405,000 | 5.00% | 1.75% | |
| 10/1/22 | $1,000,000 | 5.00% | 1.92% | |
| 10/1/22 | $495,000 | 3.00% | 1.92% | |
| 10/1/23 | $1,580,000 | 5.00% | 2.03% | |
| 10/1/24 | $1,655,000 | 4.00% | 2.25% | |
| 10/1/25 | $2,375,000 | 4.00% | 2.45% | |
| 10/1/26 | $2,605,000 | 5.00% | 2.37% | |
| 10/1/27 | $4,025,000 | 4.00% | 2.70% | |
| 10/1/28 | $6,735,000 | 4.00% | 2.78% |
General Obligation Bonds, Series B of 2015 (Pennsylvania State School Credit Enhancement Program) (book entry) $3,670,000.
Dated Feb 17, 2015.
Due Apr 1, 2015 to Oct 1, 2018.
First coupon Apr 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $50,000 | 1.00% | 0.23% | |
| 10/1/15 | $750,000 | 1.00% | 0.23% | |
| 10/1/16 | $290,000 | 2.00% | 0.65% | |
| 10/1/17 | $1,900,000 | 2.00% | 0.90% | |
| 10/1/18 | $225,000 | 2.00% | 1.16% | |
| 10/1/18 | $455,000 | 4.00% | 1.16% |
L.O.: Stock & Leader, York, PA.
SOUTH DAKOTA
South Dakota Health and Educational Facilities Authority
Jan 15, 2015 . . . . . . $20,590,000
Vocational Education Program Refunding Revenue Bonds, Series 2014B (book entry)
Dated Feb 5, 2015.
Due Aug 1, 2017 to 2038.
First coupon Aug 1, 2015.
2026-2038 Callable Aug 1, 2025 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $110,000 | 2.00% | 0.65% | |
| 8/1/18 | $110,000 | 2.50% | 1.35% | |
| 8/1/22 | $180,000 | 3.00% | 2.00% | |
| 8/1/23 | $220,000 | 4.00% | 2.20% | |
| 8/1/24 | $470,000 | 4.00% | 2.25% | |
| 8/1/25 | $1,005,000 | 5.00% | 2.25% | |
| 8/1/26 | $1,055,000 | 5.00% | 2.35% | |
| 8/1/27 | $1,110,000 | 5.00% | 2.50% | |
| 8/1/28 | $1,165,000 | 5.00% | 2.60% | |
| 8/1/29 | $1,220,000 | 3.75% | 2.85% | |
| 8/1/34 | $7,000,000 | 5.00% | 2.90% | |
| 8/1/38 | $6,945,000 | 5.00% | 3.00% |
L.O.: Perkins Coie, Chicago, IL.
TEXAS
Corsicana Independent School District
Jan 15, 2015 . . . . . . $42,165,000
School Building Bonds, Series 2015 (book entry)
Dated Jan 15, 2015. Interest accrues Feb 17, 2015.
Due Feb 15, 2018 to 2045.
First coupon Aug 15, 2015.
2026-2045 Callable Feb 15, 2025 at par.
Purchased through negotiation by BOSC, Inc., Edward Jones, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $150,000 | 2.00% | 0.81% | PSF |
| 2/15/19 | $160,000 | 2.00% | 1.07% | PSF |
| 2/15/20 | $85,000 | 3.00% | 1.27% | PSF |
| 2/15/21 | $85,000 | 3.00% | 1.49% | PSF |
| 2/15/22 | $90,000 | 4.00% | 1.69% | PSF |
| 2/15/23 | $95,000 | 4.00% | 1.84% | PSF |
| 2/15/24 | $255,000 | 4.00% | 1.95% | PSF |
| 2/15/25 | $265,000 | 4.00% | 2.08% | PSF |
| 2/15/26 | $280,000 | 2.25% | 2.32% | PSF |
| 2/15/27 | $285,000 | 2.50% | 2.55% | PSF |
| 2/15/28 | $300,000 | 2.625% | 2.72% | PSF |
| 2/15/29 | $70,000 | 2.75% | 2.84% | PSF |
| 2/15/30 | $70,000 | 2.875% | 2.94% | PSF |
| 2/15/33 | $160,000 | 3.00% | 3.09% | PSF |
| 2/15/34 | $165,000 | 3.00% | 3.13% | PSF |
| 2/15/40 | $18,915,000 | 5.00% | 2.63% | PSF |
| 2/15/45 | $20,735,000 | 5.00% | 2.81% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Cypress Hill Municipal Utility District No. 1
Jan 15, 2015 . . . . . . $8,940,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 1, 2015. Interest accrues Feb 1, 2015.
Due Sep 1, 2015 to 2034.
First coupon Sep 1, 2015.
2025-2034 Callable Sep 1, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $140,000 | 2.00% | 0.50% | AGM |
| 9/1/25 | $715,000 | 3.75% | 2.50% | AGM |
| 9/1/26 | $740,000 | 3.75% | 2.60% | AGM |
| 9/1/27 | $345,000 | 3.75% | 2.70% | AGM |
| 9/1/28 | $350,000 | 3.75% | 2.80% | AGM |
| 9/1/29 | $370,000 | 4.00% | 2.90% | AGM |
| 9/1/30 | $380,000 | 4.00% | 2.95% | AGM |
| 9/1/31 | $390,000 | 4.00% | 3.00% | AGM |
| 9/1/32 | $415,000 | 4.00% | 3.05% | AGM |
| 9/1/33 | $2,485,000 | 4.00% | 3.10% | AGM |
| 9/1/34 | $2,610,000 | 4.00% | 3.15% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Leander (City)
Jan 15, 2015 . . . . . . $24,040,000
Combination Tax and Revenue Certificates of Obligation, Series 2015 (Limited Tax) (book entry)
Dated Jan 15, 2015. Interest accrues Feb 18, 2015.
Due Aug 15, 2017 to 2035.
First coupon Feb 15, 2016.
2025-2035 Callable Aug 15, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Piper Jaffray & Company, William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $845,000 | 3.00% | 0.74% | |
| 8/15/18 | $870,000 | 4.00% | 1.02% | |
| 8/15/19 | $905,000 | 4.00% | 1.24% | |
| 8/15/20 | $945,000 | 4.00% | 1.44% | |
| 8/15/21 | $980,000 | 3.00% | 1.64% | |
| 8/15/22 | $1,010,000 | 4.00% | 1.83% | |
| 8/15/23 | $1,045,000 | 5.00% | 1.95% | |
| 8/15/24 | $1,105,000 | 5.00% | 2.07% | |
| 8/15/25 | $1,155,000 | 5.00% | 2.18% | |
| 8/15/26 | $1,215,000 | 5.00% | 2.28% | |
| 8/15/27 | $1,275,000 | 5.00% | 2.35% | |
| 8/15/28 | $1,340,000 | 5.00% | 2.41% | |
| 8/15/29 | $1,405,000 | 4.00% | 2.76% | |
| 8/15/30 | $1,460,000 | 5.00% | 2.51% | |
| 8/15/31 | $1,535,000 | 5.00% | 2.56% | |
| 8/15/32 | $1,615,000 | 5.00% | 2.61% | |
| 8/15/33 | $1,690,000 | 5.00% | 2.66% | |
| 8/15/34 | $1,780,000 | 5.00% | 2.70% | |
| 8/15/35 | $1,865,000 | 5.00% | 2.74% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Austin, TX.
WASHINGTON
Oak Harbor School District No. 201
Jan 15, 2015 . . . . . . $5,765,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 25, 2015.
Due Dec 1, 2015 to 2021.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $80,000 | 2.00% | 0.30% | WA St |
| 12/1/18 | $1,060,000 | 2.25% | 1.00% | WA St |
| 12/1/19 | $460,000 | 2.00% | 1.20% | WA St |
| 12/1/21 | $4,165,000 | 4.00% | 1.61% | WA St |
L.O.: Kutak Rock, Spokane, WA.
Port Angeles (City)
Jan 16, 2015 . . . . . . $3,075,000
Electric Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 5, 2015.
Due Sep 1, 2015 to 2025.
First coupon Sep 1, 2015.
2025-2025 Callable Sep 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $310,000 | 2.00% | 0.35% | |
| 9/1/16 | $290,000 | 2.00% | 0.60% | |
| 9/1/17 | $305,000 | 3.00% | 0.90% | |
| 9/1/18 | $310,000 | 3.00% | 1.18% | |
| 9/1/19 | $315,000 | 3.00% | 1.50% | |
| 9/1/20 | $330,000 | 4.00% | 1.68% | |
| 9/1/21 | $340,000 | 4.00% | 1.90% | |
| 9/1/22 | $350,000 | 4.00% | 2.10% | |
| 9/1/23 | $190,000 | 4.00% | 2.30% | |
| 9/1/24 | $200,000 | 4.00% | 2.40% | |
| 9/1/25 | $135,000 | 4.00% | 2.50% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
WISCONSIN
Johnson Creek School District
Jan 16, 2015 . . . . . . $8,900,000
Bond Anticiaption Notes (bank qualified) (book entry) $6,400,000.
Dated Mar 2, 2015.
Due Mar 1, 2020.
First coupon Mar 1, 2016.
2020-2020 Callable Mar 1, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $6,400,000 | 3.00% | 1.00% |
General Obligation Promissory Notes (bank qualified) (book entry) $2,500,000.
Dated Mar 2, 2015.
Due Sep 1, 2015 to 2023.
First coupon Sep 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $545,000 | 2.00% | 0.35% | |
| 9/1/16 | $360,000 | 2.00% | 0.45% | |
| 9/1/17 | $490,000 | 2.00% | 0.75% | |
| 9/1/18 | $480,000 | 2.00% | 1.00% | |
| 9/1/20 | $160,000 | 2.00% | 1.45% | |
| 9/1/21 | $185,000 | 2.00% | 1.60% | |
| 9/1/22 | $140,000 | 3.00% | 1.75% | |
| 9/1/23 | $140,000 | 3.00% | 1.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
COLORADO
Colorado Housing and Finance Authority
Jan 15, 2015 . . . . . . $99,800,000
Single Family Mortgage Class I Bonds, 2015 Series A (book entry) (Taxable)
Dated Feb 5, 2015.
Due Nov 1, 2015 to 2031.
First coupon May 1, 2015.
2025-2031 Callable May 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, Bank of America Merrill Lynch, Barclays Capital, D.A. Davidson & Co., George K. Baum & Co., Harvestons Securities, Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $5,500,000 | 0.34% | 0.34% | |
| 5/1/16 | $3,395,000 | 0.50% | 0.50% | |
| 11/1/16 | $3,410,000 | 0.75% | 0.75% | |
| 5/1/17 | $3,400,000 | 1.088% | 1.088% | |
| 11/1/17 | $3,345,000 | 1.218% | 1.218% | |
| 5/1/18 | $3,285,000 | 1.473% | 1.473% | |
| 11/1/18 | $3,235,000 | 1.623% | 1.623% | |
| 5/1/19 | $3,220,000 | 1.763% | 1.763% | |
| 11/1/19 | $3,180,000 | 1.913% | 1.913% | |
| 5/1/20 | $2,995,000 | 2.035% | 2.035% | |
| 11/1/20 | $2,935,000 | 2.155% | 2.155% | |
| 5/1/21 | $2,725,000 | 2.255% | 2.255% | |
| 11/1/21 | $2,640,000 | 2.335% | 2.335% | |
| 5/1/22 | $2,495,000 | 2.393% | 2.393% | |
| 11/1/22 | $2,415,000 | 2.493% | 2.493% | |
| 5/1/23 | $2,500,000 | 2.643% | 2.643% | |
| 11/1/23 | $2,470,000 | 2.693% | 2.693% | |
| 5/1/24 | $2,855,000 | 2.793% | 2.793% | |
| 11/1/24 | $2,865,000 | 2.873% | 2.873% | |
| 5/1/25 | $3,175,000 | 2.973% | 2.973% | |
| 11/1/25 | $3,340,000 | 2.973% | 2.973% | |
| 11/1/27 | $14,390,000 | 3.193% | 3.193% | |
| 11/1/31 | $20,030,000 | 4.00% | 2.243% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
University of Colorado Regents
Jan 15, 2015 . . . . . . $71,325,000
University of Enterprise Revenue and Refunding Bonds, Series 2015C (book entry) (Taxable)
Dated Feb 24, 2015.
Due Jun 1, 2015 to 2027.
First coupon Jun 1, 2015.
2026-2027 Callable Jun 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, Drexel Hamilton, LLC., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $1,030,000 | 0.299% | 0.299% | |
| 6/1/16 | $1,275,000 | 0.44% | 0.44% | |
| 6/1/17 | $1,280,000 | 0.948% | 0.948% | |
| 6/1/18 | $1,295,000 | 1.417% | 1.417% | |
| 6/1/19 | $1,310,000 | 1.781% | 1.781% | |
| 6/1/20 | $12,780,000 | 2.001% | 2.001% | |
| 6/1/21 | $1,020,000 | 2.291% | 2.291% | |
| 6/1/22 | $13,610,000 | 2.421% | 2.421% | |
| 6/1/23 | $13,945,000 | 2.569% | 2.569% | |
| 6/1/24 | $12,560,000 | 2.649% | 2.649% | |
| 6/1/27 | $11,220,000 | 3.039% | 3.039% |
L.O.: Hogan Lovells US LLP, Denver, CO.
GEORGIA
Coweta County Water and Sewerage Authority
Jan 16, 2015 . . . . . . $9,715,000
Refunding Revenue Bonds, Series 2015B (bank qualified) (book entry) (Taxable) $220,000.
Dated Jan 27, 2015.
Due Jun 1, 2015 to 2016.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $120,000 | 2.00% | 0.40% | |
| 6/1/16 | $100,000 | 2.00% | 0.85% |
L.O.: Alston & Bird, Atlanta, GA.
KENTUCKY
Newport (City)
Jan 16, 2015 . . . . . . $10,980,000
Industrial Building Revenue Refunding Bonds, Series 2014C (South Beach #1, LLC Project) (book entry) (Taxable)
Dated Jan 28, 2015. Interest accrues Jan 28, 2015.
Due Sep 1, 2015 to Mar 1, 2033.
First coupon Mar 1, 2015.
2022-2033 Callable Mar 1, 2022 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/33 | $10,980,000 | 5.25% | 6.402% |
L.O.: Keating, Muething & Klekamp, P.L.L., Cincinnati, OH.
NEW HAMPSHIRE
New Hampshire Housing Finance Authority
Jan 15, 2015 . . . . . . $64,000,000
Single Family Mortgage Acquisition Revenue Refunding Bonds, 2015 Series A (book entry) (Taxable)
Dated Jan 28, 2015.
Due Jul 1, 2015 to 2036.
First coupon Jul 1, 2015.
2025-2036 Callable Jul 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, George K. Baum & Co., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $940,000 | 0.50% | 0.50% | |
| 1/1/16 | $1,110,000 | 0.55% | 0.55% | |
| 7/1/16 | $1,115,000 | 0.85% | 0.85% | |
| 1/1/17 | $1,120,000 | 1.346% | 1.346% | |
| 7/1/17 | $1,130,000 | 1.496% | 1.496% | |
| 1/1/18 | $1,140,000 | 1.758% | 1.758% | |
| 7/1/18 | $1,150,000 | 1.908% | 1.908% | |
| 1/1/19 | $1,160,000 | 2.058% | 2.058% | |
| 7/1/19 | $1,175,000 | 2.208% | 2.208% | |
| 1/1/20 | $1,190,000 | 2.319% | 2.319% | |
| 7/1/20 | $1,200,000 | 2.469% | 2.469% | |
| 1/1/21 | $1,220,000 | 2.519% | 2.519% | |
| 7/1/21 | $1,235,000 | 2.619% | 2.619% | |
| 1/1/22 | $1,250,000 | 2.705% | 2.705% | |
| 7/1/22 | $1,270,000 | 2.805% | 2.805% | |
| 1/1/23 | $1,285,000 | 2.955% | 2.955% | |
| 7/1/23 | $1,305,000 | 3.005% | 3.005% | |
| 1/1/24 | $1,325,000 | 3.105% | 3.105% | |
| 7/1/24 | $1,350,000 | 3.155% | 3.155% | |
| 1/1/25 | $1,370,000 | 3.205% | 3.205% | |
| 7/1/25 | $1,390,000 | 3.255% | 3.255% | |
| 7/1/26 | $2,860,000 | 3.355% | 3.355% | |
| 7/1/30 | $11,725,000 | 3.855% | 3.855% | |
| 7/1/36 | $23,985,000 | 4.00% | 2.558% |
L.O.: McCarter & English, Boston, MA.
OREGON
Salem-Keizer School District 24J
Jan 16, 2015 . . . . . . $50,145,000
Oregon Full Faith and Credit Pension Bonds, Series 2015 (book entry) (Taxable)
Dated Jan 29, 2015.
Due Jun 30, 2015 to 2034.
First coupon Jun 30, 2015.
2026-2034 Callable Jun 30, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/15 | $570,000 | 0.35% | 0.35% | |
| 6/30/16 | $1,970,000 | 0.52% | 0.52% | |
| 6/30/17 | $2,125,000 | 1.018% | 1.018% | |
| 6/30/18 | $2,235,000 | 1.461% | 1.461% | |
| 6/30/19 | $2,265,000 | 1.877% | 1.877% | |
| 6/30/20 | $2,310,000 | 2.107% | 2.107% | |
| 6/30/21 | $2,360,000 | 2.435% | 2.435% | |
| 6/30/22 | $2,410,000 | 2.655% | 2.655% | |
| 6/30/23 | $2,475,000 | 2.788% | 2.788% | |
| 6/30/24 | $2,550,000 | 2.938% | 2.938% | |
| 6/30/25 | $2,620,000 | 3.038% | 3.038% | |
| 6/30/26 | $2,700,000 | 3.218% | 3.218% | |
| 6/30/27 | $2,790,000 | 3.368% | 3.368% | |
| 6/30/34 | $20,765,000 | 3.818% | 3.818% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
