ALABAMA
Northeast Alabama Water, Sewer & Fire Protection District
Jan 22, 2015 . . . . . . $5,655,000
Water Revenue Bonds, Series 2015A (bank qualified) (book entry)
Dated Feb 5, 2015. Interest accrues Feb 5, 2015.
Due May 15, 2016 to 2034.
First coupon May 15, 2015.
2025-2034 Callable Nov 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/16 | $225,000 | 2.00% | 0.40% | AGM |
| 5/15/17 | $230,000 | 2.00% | 0.90% | AGM |
| 5/15/18 | $235,000 | 2.00% | 1.15% | AGM |
| 5/15/19 | $240,000 | 3.00% | 1.35% | AGM |
| 5/15/20 | $250,000 | 3.00% | 1.50% | AGM |
| 5/15/21 | $255,000 | 3.00% | 1.75% | AGM |
| 5/15/22 | $265,000 | 3.00% | 1.95% | AGM |
| 5/15/23 | $270,000 | 3.50% | 2.03% | AGM |
| 5/15/24 | $280,000 | 3.50% | 2.15% | AGM |
| 5/15/25 | $290,000 | 3.50% | 2.25% | AGM |
| 5/15/26 | $300,000 | 3.50% | 2.35% | AGM |
| 5/15/27 | $310,000 | 3.00% | 2.45% | AGM |
| 5/15/28 | $320,000 | 3.50% | 2.53% | AGM |
| 5/15/29 | $330,000 | 4.00% | 2.63% | AGM |
| 5/15/30 | $350,000 | 3.50% | 2.69% | AGM |
| 5/15/31 | $350,000 | 4.00% | 2.79% | AGM |
| 5/15/32 | $370,000 | 4.00% | 2.84% | AGM |
| 5/15/33 | $385,000 | 4.00% | 2.93% | AGM |
| 5/15/34 | $400,000 | 4.00% | 3.00% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Oxford Public Building Authority
Jan 22, 2015 . . . . . . $12,905,000
Revenue Bonds, Series 2015A (Oxford Project) (book entry)
Dated Jan 1, 2015.
Due Oct 1, 2015 to 2036.
First coupon Apr 1, 2015.
2025-2036 Callable Oct 1, 2024 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $385,000 | 3.00% | 0.50% | |
| 10/1/16 | $390,000 | 3.00% | 0.70% | |
| 10/1/17 | $410,000 | 3.00% | 0.96% | |
| 10/1/18 | $415,000 | 3.00% | 1.23% | |
| 10/1/19 | $430,000 | 3.00% | 1.42% | |
| 10/1/20 | $445,000 | 4.00% | 1.66% | |
| 10/1/21 | $465,000 | 4.00% | 1.90% | |
| 10/1/22 | $485,000 | 5.00% | 2.10% | |
| 10/1/23 | $510,000 | 5.00% | 2.28% | |
| 10/1/24 | $540,000 | 5.00% | 2.44% | |
| 10/1/25 | $565,000 | 5.00% | 2.53% | |
| 10/1/26 | $595,000 | 5.00% | 2.66% | |
| 10/1/27 | $625,000 | 5.00% | 2.76% | |
| 10/1/28 | $645,000 | 3.00% | 3.06% | |
| 10/1/29 | $670,000 | 3.00% | 3.10% | |
| 10/1/30 | $690,000 | 3.00% | 3.20% | |
| 10/1/31 | $710,000 | 3.125% | 3.28% | |
| 10/1/32 | $735,000 | 3.20% | 3.33% | |
| 10/1/33 | $760,000 | 3.25% | 3.38% | |
| 10/1/36 | $2,435,000 | 3.375% | 3.50% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Tallapoosa County
Jan 23, 2015 . . . . . . $7,045,000
General Obligation Warrants, Series 2015-A (bank qualified) (book entry)
Dated Feb 1, 2015.
Due Feb 1, 2016 to 2035.
First coupon Aug 1, 2015.
2026-2035 Callable Feb 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $140,000 | 2.00% | 0.74% | BAM |
| 2/1/17 | $150,000 | 2.00% | 1.07% | BAM |
| 2/1/18 | $145,000 | 2.00% | 1.35% | BAM |
| 2/1/19 | $150,000 | 2.00% | 1.57% | BAM |
| 2/1/20 | $160,000 | 2.00% | 1.79% | BAM |
| 2/1/21 | $160,000 | 2.00% | 2.01% | BAM |
| 2/1/22 | $350,000 | 2.00% | 2.18% | BAM |
| 2/1/23 | $360,000 | 2.125% | 2.33% | BAM |
| 2/1/24 | $365,000 | 2.30% | 2.45% | BAM |
| 2/1/25 | $375,000 | 2.40% | 2.55% | BAM |
| 2/1/27 | $790,000 | 4.00% | 2.70% | BAM |
| 2/1/29 | $860,000 | 4.00% | 2.84% | BAM |
| 2/1/30 | $460,000 | 4.00% | 2.92% | BAM |
| 2/1/33 | $1,485,000 | 4.00% | 3.19% | BAM |
| 2/1/35 | $1,095,000 | 4.00% | 3.37% | BAM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
Chawanakee Unified School District
Jan 22, 2015 . . . . . . $5,130,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 5, 2015.
Due Aug 1, 2015 to 2030.
First coupon Aug 1, 2015.
2025-2030 Callable Aug 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $10,000 | 3.00% | 0.40% | BAM |
| 8/1/16 | $185,000 | 3.00% | 0.67% | BAM |
| 8/1/17 | $200,000 | 3.00% | 0.91% | BAM |
| 8/1/18 | $220,000 | 3.00% | 1.16% | BAM |
| 8/1/19 | $285,000 | 3.00% | 1.39% | BAM |
| 8/1/20 | $310,000 | 3.00% | 1.60% | BAM |
| 8/1/21 | $345,000 | 3.00% | 1.85% | BAM |
| 8/1/22 | $375,000 | 4.00% | 2.06% | BAM |
| 8/1/23 | $420,000 | 4.00% | 2.23% | BAM |
| 8/1/24 | $460,000 | 4.00% | 2.36% | BAM |
| 8/1/27 | $1,685,000 | 5.00% | 2.83% | BAM |
| 8/1/30 | $635,000 | 3.00% | 3.25% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Rancho Murieta Community Services District
Jan 21, 2015 . . . . . . $5,960,000
(Community Facilities District No. 2014-1) Special Tax Bonds, Series 2015 (Rancho North/Murieta Gardens) (bank qualified) (book entry)
Dated Jan 29, 2015.
Due Sep 1, 2018 to 2044.
First coupon Sep 1, 2015.
2025-2044 Callable Sep 1, 2022 at 102.000%, declining to par Sep 1, 2024.
Purchased through negotiation by Alamo Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $130,000 | 2.50% | 2.66% | |
| 9/1/19 | $130,000 | 2.75% | 2.89% | |
| 9/1/20 | $135,000 | 3.00% | 3.07% | |
| 9/1/21 | $140,000 | 3.125% | 3.30% | |
| 9/1/22 | $145,000 | 3.30% | 3.46% | |
| 9/1/23 | $150,000 | 3.50% | 3.63% | |
| 9/1/24 | $155,000 | 3.50% | 3.68% | |
| 9/1/25 | $160,000 | 3.75% | 3.93% | |
| 9/1/26 | $165,000 | 4.00% | 4.02% | |
| 9/1/27 | $170,000 | 4.00% | 4.10% | |
| 9/1/28 | $180,000 | 4.00% | 4.17% | |
| 9/1/44 | $4,300,000 | 4.75% | 4.862% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
San Ramon Valley Fire Protection District
Jan 22, 2015 . . . . . . $12,010,000
Certificates of Participation, Series 2015 (Refunding and Capital Projects) (book entry)
Dated Feb 5, 2015.
Due Aug 1, 2015 to 2035.
First coupon Aug 1, 2015.
2026-2035 Callable Aug 1, 2025 at par.
Purchased through negotiation by Brandis Tallman, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $150,000 | 2.00% | 0.40% | |
| 8/1/16 | $150,000 | 2.00% | 0.50% | |
| 8/1/17 | $150,000 | 2.00% | 0.80% | |
| 8/1/18 | $155,000 | 4.00% | 1.03% | |
| 8/1/19 | $500,000 | 4.00% | 1.29% | |
| 8/1/20 | $515,000 | 4.00% | 1.50% | |
| 8/1/21 | $540,000 | 5.00% | 1.71% | |
| 8/1/22 | $565,000 | 5.00% | 1.90% | |
| 8/1/23 | $585,000 | 2.00% | 2.08% | |
| 8/1/24 | $595,000 | 2.00% | 2.23% | |
| 8/1/25 | $615,000 | 5.00% | 2.35% | |
| 8/1/26 | $640,000 | 3.00% | 2.60% | |
| 8/1/27 | $660,000 | 3.00% | 2.80% | |
| 8/1/28 | $680,000 | 3.00% | 2.95% | |
| 8/1/29 | $700,000 | 3.00% | 3.10% | |
| 8/1/30 | $725,000 | 3.00% | 3.15% | |
| 8/1/32 | $1,525,000 | 4.00% | 3.13% | |
| 8/1/35 | $2,560,000 | 5.00% | 2.95% |
L.O.: Jones Hall, San Francisco, CA.
HAWAII
Hawaii Department of Budget and Finance
Jan 22, 2015 . . . . . . $206,345,000
Special Purpose Revenue Bonds, 2015 Series A (The Queen's Health Systems) (book entry)
Dated Jan 29, 2015.
Due Jul 1, 2016 to 2040.
First coupon Jul 1, 2015.
2026-2040 Callable Jul 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $4,100,000 | 2.00% | 0.39% | |
| 7/1/17 | $4,385,000 | 3.00% | 0.68% | |
| 7/1/18 | $4,680,000 | 4.00% | 0.92% | |
| 7/1/19 | $4,985,000 | 4.00% | 1.20% | |
| 7/1/20 | $5,310,000 | 5.00% | 1.48% | |
| 7/1/21 | $5,690,000 | 5.00% | 1.73% | |
| 7/1/22 | $6,075,000 | 5.00% | 1.98% | |
| 7/1/23 | $6,490,000 | 5.00% | 2.15% | |
| 7/1/24 | $6,910,000 | 5.00% | 2.33% | |
| 7/1/25 | $7,375,000 | 5.00% | 2.44% | |
| 7/1/26 | $7,845,000 | 5.00% | 2.56% | |
| 7/1/27 | $8,350,000 | 5.00% | 2.69% | |
| 7/1/28 | $8,870,000 | 5.00% | 2.76% | |
| 7/1/29 | $9,450,000 | 5.00% | 2.81% | |
| 7/1/30 | $10,020,000 | 5.00% | 2.86% | |
| 7/1/35 | $60,105,000 | 5.00% | 3.09% | |
| 7/1/40 | $45,705,000 | 4.00% | 3.84% |
L.O.: Foley & Lardner, Chicago, IL.
F.A.: Kaufman Hall, Skokie, IL.
Hawaii Department of Budget and Finance
Jan 22, 2015 . . . . . . $57,350,000
Variable Rate Special Purpose Revenue Bonds, 2015 Series B (Windows) (The Queen's Health Systems) (book entry)
Dated Jan 29, 2015.
Due Jul 1, 2016 to 2039.
First coupon Mar 5, 2015.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/39 | $57,350,000 | n/a | n/a |
L.O.: Foley & Lardner, Chicago, IL.
F.A.: Kaufman Hall, Skokie, IL.
IDAHO
Wilder School District No.133
Jan 22, 2015 . . . . . . $4,650,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 9, 2015.
Due Sep 15, 2015 to 2028.
First coupon Mar 15, 2015.
2025-2028 Callable Mar 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $95,000 | 2.00% | 0.30% | IDSSB |
| 9/15/19 | $85,000 | 4.00% | 1.13% | IDSSB |
| 9/15/20 | $410,000 | 5.00% | 1.29% | IDSSB |
| 9/15/21 | $425,000 | 5.00% | 1.52% | IDSSB |
| 9/15/22 | $450,000 | 5.00% | 1.70% | IDSSB |
| 9/15/23 | $475,000 | 5.00% | 1.81% | IDSSB |
| 9/15/24 | $500,000 | 5.00% | 1.93% | IDSSB |
| 9/15/25 | $520,000 | 4.00% | 1.97% | IDSSB |
| 9/15/26 | $540,000 | 4.00% | 2.05% | IDSSB |
| 9/15/27 | $565,000 | 4.00% | 2.15% | IDSSB |
| 9/15/28 | $585,000 | 4.00% | 2.22% | IDSSB |
L.O.: Moore Smith Buxton & Turcke, Boise, ID.
ILLINOIS
Cook County Community Consolidated School District No. 59 (Elk Grove)
Jan 21, 2015 . . . . . . $9,500,000
General Obligation Limited Tax School Bonds, Series 2015 (book entry)
Dated Feb 17, 2015.
Due Mar 1, 2016 to 2022.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $165,000 | 2.00% | 0.40% | |
| 3/1/17 | $1,295,000 | 3.00% | 0.60% | |
| 3/1/18 | $1,335,000 | 4.00% | 0.85% | |
| 3/1/19 | $1,015,000 | 5.00% | 1.08% | |
| 3/1/19 | $375,000 | 1.00% | 1.08% | |
| 3/1/20 | $1,440,000 | 5.00% | 1.29% | |
| 3/1/21 | $1,515,000 | 5.00% | 1.52% | |
| 3/1/22 | $2,360,000 | 5.00% | 1.72% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Indian Springs School District No. 109
Jan 22, 2015 . . . . . . $6,040,000
General Obligation Limited Tax School Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 4, 2015.
Due Dec 1, 2019 to 2023.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $495,000 | 3.00% | 1.60% | |
| 12/1/20 | $1,465,000 | 3.00% | 1.80% | |
| 12/1/21 | $1,510,000 | 3.00% | 2.00% | |
| 12/1/22 | $1,555,000 | 3.00% | 2.25% | |
| 12/1/23 | $1,015,000 | 3.00% | 2.40% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Summit Park District
Dec 9, 2014 . . . . . . $607,000
General Obligation Refunding Debt Certificates (Limited Tax), Series 2014 (bank qualified) (book entry)
Dated Dec 15, 2014.
Due Feb 16, 2015.
First coupon Feb 16, 2015.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/16/15 | $607,000 | 4.25% | 0.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Summit Park District
Nov 12, 2014 . . . . . . $507,890
General Obligation Limited Tax Park Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 25, 2014.
Due Nov 15, 2015 to 2016.
First coupon Nov 15, 2015.
Non-callable.
Purchased through negotiation by Park Ridge Community Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $246,835 | 3.00% | ||
| 11/15/16 | $261,055 | 3.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
LOUISIANA
Louisiana
Jan 23, 2015 . . . . . . $624,795,000
Gasoline and Fuels Tax Revenue Refunding Bonds, 2015 Series A (book entry) $584,985,000.
Dated Feb 19, 2015.
Due May 1, 2032 to 2041.
First coupon May 1, 2015.
2032-2041 Callable May 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Loop Capital Markets, LLC, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/32 | $2,615,000 | 5.00% | 2.66% | |
| 5/1/33 | $2,815,000 | 5.00% | 2.71% | |
| 5/1/34 | $3,015,000 | 5.00% | 2.75% | |
| 5/1/35 | $3,230,000 | 5.00% | 2.79% | |
| 5/1/39 | $312,400,000 | 4.50% | 3.17% | |
| 5/1/41 | $36,725,000 | 5.00% | 2.92% | |
| 5/1/41 | $224,185,000 | 4.00% | 3.32% |
Gasoline and Fuels Tax Second Lien Revenue Refunding Bonds, 2015 Series B (book entry) $39,810,000.
Dated Feb 19, 2015.
Due May 1, 2021 to 2026.
First coupon May 1, 2015.
2026-2026 Callable May 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/21 | $5,855,000 | 5.00% | 1.42% | |
| 5/1/22 | $6,145,000 | 5.00% | 1.64% | |
| 5/1/23 | $6,450,000 | 5.00% | 1.78% | |
| 5/1/24 | $6,775,000 | 5.00% | 1.96% | |
| 5/1/25 | $7,115,000 | 5.00% | 2.13% | |
| 5/1/26 | $7,470,000 | 5.00% | 2.27% |
L.O.: Foley & Lardner, New Orleans, LA.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
MICHIGAN
Armada Area Schools
Jan 23, 2015 . . . . . . $3,750,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Feb 24, 2015.
Due May 1, 2018 to 2022.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $705,000 | 5.00% | 1.22% | |
| 5/1/19 | $750,000 | 5.00% | 1.44% | |
| 5/1/20 | $750,000 | 5.00% | 1.63% | |
| 5/1/21 | $765,000 | 5.00% | 1.88% | |
| 5/1/22 | $780,000 | 2.00% | 2.08% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Durand Area Schools
Jan 23, 2015 . . . . . . $15,815,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Feb 19, 2015.
Due May 1, 2016 to 2031.
First coupon Nov 1, 2015.
2026-2031 Callable May 1, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $680,000 | 5.00% | 0.63% | |
| 5/1/17 | $710,000 | 5.00% | 0.92% | |
| 5/1/18 | $750,000 | 5.00% | 1.25% | |
| 5/1/19 | $785,000 | 5.00% | 1.47% | |
| 5/1/20 | $825,000 | 5.00% | 1.65% | |
| 5/1/21 | $870,000 | 5.00% | 1.90% | |
| 5/1/22 | $915,000 | 5.00% | 2.10% | |
| 5/1/23 | $960,000 | 5.00% | 2.30% | |
| 5/1/24 | $1,010,000 | 5.00% | 2.44% | |
| 5/1/25 | $1,060,000 | 5.00% | 2.54% | |
| 5/1/26 | $1,110,000 | 5.00% | 2.65% | |
| 5/1/27 | $1,165,000 | 5.00% | 2.76% | |
| 5/1/28 | $1,215,000 | 5.00% | 2.85% | |
| 5/1/29 | $1,225,000 | 5.00% | 2.92% | |
| 5/1/30 | $1,255,000 | 5.00% | 2.97% | |
| 5/1/31 | $1,280,000 | 5.00% | 3.02% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Gibraltar School District
Jan 23, 2015 . . . . . . $7,900,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Feb 24, 2015.
Due May 1, 2016 to 2022.
First coupon May 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $1,110,000 | 5.00% | 0.60% | |
| 5/1/17 | $1,100,000 | 5.00% | 0.96% | |
| 5/1/18 | $1,120,000 | 5.00% | 1.26% | |
| 5/1/19 | $1,110,000 | 5.00% | 1.51% | |
| 5/1/20 | $1,100,000 | 5.00% | 1.70% | |
| 5/1/21 | $1,185,000 | 5.00% | 1.96% | |
| 5/1/22 | $125,000 | 5.00% | 2.13% | |
| 5/1/22 | $1,050,000 | 2.00% | 2.13% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Roseville Community Schools
Jan 23, 2015 . . . . . . $41,645,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Feb 25, 2015.
Due May 1, 2016 to 2034.
First coupon Nov 1, 2015.
2026-2034 Callable May 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $420,000 | 5.00% | 0.58% | |
| 5/1/17 | $1,090,000 | 5.00% | 0.87% | |
| 5/1/18 | $1,170,000 | 5.00% | 1.19% | |
| 5/1/19 | $1,215,000 | 5.00% | 1.39% | |
| 5/1/20 | $1,275,000 | 5.00% | 1.56% | |
| 5/1/21 | $1,345,000 | 5.00% | 1.81% | |
| 5/1/22 | $1,415,000 | 5.00% | 2.01% | |
| 5/1/23 | $1,475,000 | 5.00% | 2.23% | |
| 5/1/24 | $1,570,000 | 5.00% | 2.37% | |
| 5/1/25 | $1,640,000 | 5.00% | 2.47% | |
| 5/1/26 | $1,715,000 | 5.00% | 2.58% | |
| 5/1/27 | $1,795,000 | 5.00% | 2.71% | |
| 5/1/28 | $1,885,000 | 5.00% | 2.80% | |
| 5/1/29 | $1,960,000 | 5.00% | 2.88% | |
| 5/1/30 | $2,075,000 | 5.00% | 2.93% | |
| 5/1/32 | $7,700,000 | 5.00% | 3.03% | |
| 5/1/33 | $5,800,000 | 5.00% | 3.08% | |
| 5/1/34 | $6,100,000 | 5.00% | 3.12% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Crosslake (City)
Jan 23, 2015 . . . . . . $2,485,000
Communications Utility Revenue Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Feb 17, 2015.
Due Dec 1, 2015 to 2021.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $355,000 | 2.00% | 1.00% | |
| 12/1/16 | $335,000 | 2.00% | 1.25% | |
| 12/1/17 | $345,000 | 2.00% | 1.50% | |
| 12/1/18 | $355,000 | 2.00% | 1.75% | |
| 12/1/19 | $360,000 | 2.00% | 2.05% | |
| 12/1/20 | $360,000 | 2.125% | 2.25% | |
| 12/1/21 | $375,000 | 3.00% | 2.40% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
Wabasso Independent School District No. 640
Jan 23, 2015 . . . . . . $8,200,000
General Obligation School Building Bonds, Series 2015A (bank qualified) (book entry)
Dated Feb 23, 2015.
Due Feb 1, 2016 to 2038.
First coupon Aug 1, 2015.
2025-2038 Callable Feb 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $400,000 | 2.00% | 0.55% | MSCEP |
| 2/1/17 | $100,000 | 2.00% | 0.75% | MSCEP |
| 2/1/18 | $100,000 | 2.00% | 1.00% | MSCEP |
| 2/1/19 | $100,000 | 2.00% | 1.20% | MSCEP |
| 2/1/20 | $100,000 | 2.00% | 1.45% | MSCEP |
| 2/1/21 | $100,000 | 2.00% | 1.65% | MSCEP |
| 2/1/22 | $100,000 | 2.00% | 1.85% | MSCEP |
| 2/1/24 | $200,000 | 2.00% | 2.05% | MSCEP |
| 2/1/25 | $405,000 | 3.00% | 2.20% | MSCEP |
| 2/1/26 | $415,000 | 3.00% | 2.30% | MSCEP |
| 2/1/27 | $430,000 | 3.00% | 2.45% | MSCEP |
| 2/1/28 | $440,000 | 3.25% | 2.60% | MSCEP |
| 2/1/29 | $455,000 | 3.25% | 2.75% | MSCEP |
| 2/1/30 | $470,000 | 3.50% | 2.85% | MSCEP |
| 2/1/31 | $485,000 | 3.50% | 2.95% | MSCEP |
| 2/1/32 | $505,000 | 3.50% | 3.05% | MSCEP |
| 2/1/33 | $520,000 | 3.50% | 3.10% | MSCEP |
| 2/1/34 | $540,000 | 3.50% | 3.25% | MSCEP |
| 2/1/36 | $1,135,000 | 3.375% | 3.50% | MSCEP |
| 2/1/38 | $1,200,000 | 4.00% | 3.45% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSOURI
Forsyth R-III School District
Jan 22, 2015 . . . . . . $1,195,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 17, 2015.
Due Mar 1, 2016 to 2020.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $200,000 | 2.00% | 0.40% | |
| 3/1/17 | $225,000 | 2.00% | 0.65% | |
| 3/1/18 | $245,000 | 3.00% | 0.90% | |
| 3/1/19 | $250,000 | 3.00% | 1.10% | |
| 3/1/20 | $275,000 | 3.00% | 1.25% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Scott City R-I School District
Jan 21, 2015 . . . . . . $1,750,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 3, 2015. Interest accrues Feb 3, 2015.
Due Mar 1, 2017 to 2028.
First coupon Sep 1, 2015.
2022-2028 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $160,000 | 0.75% | 0.75% | MO DD |
| 3/1/22 | $210,000 | 2.00% | 2.00% | MO DD |
| 3/1/23 | $215,000 | 2.10% | 2.10% | MO DD |
| 3/1/24 | $220,000 | 2.30% | 2.30% | MO DD |
| 3/1/25 | $225,000 | 2.55% | 2.55% | MO DD |
| 3/1/26 | $235,000 | 2.65% | 2.65% | MO DD |
| 3/1/27 | $240,000 | 2.75% | 2.75% | MO DD |
| 3/1/28 | $245,000 | 2.90% | 2.90% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Windsor C-1 School District
Jan 21, 2015 . . . . . . $9,510,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Feb 24, 2015. Interest accrues Feb 24, 2015.
Due Mar 1, 2016 to 2021.
First coupon Sep 1, 2015.
2018-2021 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $1,515,000 | 0.40% | 0.40% | MO DD |
| 3/1/17 | $1,515,000 | 0.70% | 0.70% | MO DD |
| 3/1/18 | $1,555,000 | 0.90% | 0.90% | MO DD |
| 3/1/19 | $1,595,000 | 1.10% | 1.10% | MO DD |
| 3/1/20 | $1,640,000 | 1.35% | 1.35% | MO DD |
| 3/1/21 | $1,690,000 | 1.60% | 1.60% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEW YORK
Monroe County Industrial Development Agency
Jan 23, 2015 . . . . . . $44,225,000
School Facility Revenue Bonds, Series 2015 (Rochester Schools Modernization Project) (book entry)
Dated Feb 5, 2015.
Due May 1, 2017 to 2031.
First coupon May 1, 2015.
2026-2031 Callable May 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $1,610,000 | 5.00% | 0.61% | |
| 5/1/18 | $1,690,000 | 5.00% | 0.86% | |
| 5/1/19 | $1,785,000 | 5.00% | 1.09% | |
| 5/1/20 | $1,870,000 | 5.00% | 1.31% | |
| 5/1/21 | $1,965,000 | 5.00% | 1.55% | |
| 5/1/22 | $2,070,000 | 5.00% | 1.80% | |
| 5/1/23 | $2,880,000 | 5.00% | 1.94% | |
| 5/1/24 | $3,030,000 | 5.00% | 2.12% | |
| 5/1/25 | $3,185,000 | 5.00% | 2.21% | |
| 5/1/26 | $3,345,000 | 5.00% | 2.33% | |
| 5/1/27 | $3,515,000 | 5.00% | 2.46% | |
| 5/1/28 | $3,695,000 | 5.00% | 2.55% | |
| 5/1/29 | $5,375,000 | 5.00% | 2.60% | |
| 5/1/30 | $3,495,000 | 5.00% | 2.66% | |
| 5/1/31 | $4,715,000 | 5.00% | 2.71% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
Nassau Health Care Corporation
Jan 22, 2015 . . . . . . $40,000,000
Revenue Anticipation Notes, 2015 (book entry)
Dated Jan 28, 2015.
Due Jan 15, 2016.
First coupon Jan 15, 2016.
Non-callable.
Purchased through negotiation by Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $40,000,000 | 2.25% | 1.20% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
South Country Central School District
Jan 22, 2015 . . . . . . $26,410,000
School District Refunding Serial Bonds, 2015 (book entry)
Dated Feb 12, 2015.
Due Apr 15, 2015 to Oct 15, 2026.
First coupon Apr 15, 2015.
Non-callable.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/15 | $305,000 | 2.00% | 0.40% | |
| 10/15/15 | $10,000 | 2.00% | 0.60% | |
| 10/15/16 | $170,000 | 3.00% | 0.65% | |
| 10/15/17 | $2,285,000 | 3.00% | 0.69% | |
| 10/15/18 | $2,460,000 | 4.00% | 0.90% | |
| 10/15/19 | $2,440,000 | 4.00% | 1.07% | |
| 10/15/20 | $2,435,000 | 5.00% | 1.28% | |
| 10/15/21 | $2,640,000 | 5.00% | 1.47% | |
| 10/15/22 | $2,640,000 | 4.00% | 1.67% | |
| 10/15/23 | $2,635,000 | 5.00% | 1.81% | |
| 10/15/24 | $2,840,000 | 5.00% | 1.93% | |
| 10/15/25 | $2,850,000 | 5.00% | 2.02% | |
| 10/15/26 | $2,700,000 | 5.00% | 2.12% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Spencer-Van Etten Central School District
Jan 22, 2015 . . . . . . $5,315,000
School District Refunding (Serial) Bonds, 2015 (bank qualified) (book entry)
Dated Feb 12, 2015.
Due Jun 15, 2015 to 2022.
First coupon Jun 15, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $20,000 | 2.00% | 0.50% | |
| 6/15/16 | $30,000 | 2.00% | 0.60% | |
| 6/15/17 | $1,440,000 | 3.00% | 0.80% | |
| 6/15/18 | $1,480,000 | 4.00% | 1.06% | |
| 6/15/19 | $560,000 | 4.00% | 1.19% | BAM |
| 6/15/20 | $585,000 | 1.50% | 1.30% | BAM |
| 6/15/21 | $595,000 | 2.00% | 1.50% | BAM |
| 6/15/22 | $605,000 | 2.00% | 1.62% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
OHIO
Kettering (City)
Jan 22, 2015 . . . . . . $17,715,000
General Obligation (Limited Tax) Capital Facilities Improvement and Refunding Bonds, Series 2015 (book entry)
Dated Feb 4, 2015.
Due Dec 1, 2015 to 2034.
First coupon Jun 1, 2015.
2023-2034 Callable Dec 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $550,000 | 1.00% | 0.29% | |
| 12/1/16 | $840,000 | 2.00% | 0.56% | |
| 12/1/17 | $860,000 | 3.00% | 0.78% | |
| 12/1/18 | $880,000 | 2.00% | 1.04% | |
| 12/1/19 | $900,000 | 2.00% | 1.24% | |
| 12/1/20 | $915,000 | 2.00% | 1.47% | |
| 12/1/21 | $935,000 | 2.00% | 1.73% | |
| 12/1/22 | $955,000 | 2.00% | 1.95% | |
| 12/1/23 | $975,000 | 2.00% | 2.15% | |
| 12/1/24 | $1,000,000 | 4.00% | 2.29% | |
| 12/1/25 | $760,000 | 4.00% | 2.48% | |
| 12/1/26 | $795,000 | 4.00% | 2.64% | |
| 12/1/27 | $825,000 | 3.00% | 3.10% | |
| 12/1/30 | $2,625,000 | 3.00% | 3.21% | |
| 12/1/34 | $3,900,000 | 3.25% | 3.42% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OKLAHOMA
University of Oklahoma Board of Regents
Jan 22, 2015 . . . . . . $34,625,000
General Revenue Bonds, Series 2015A (book entry) $29,550,000.
Dated Mar 4, 2015. Interest accrues Mar 4, 2015.
Due Jul 1, 2016 to 2044.
First coupon Jul 1, 2015.
2025-2044 Callable Jul 1, 2024 at par.
Purchased through negotiation by BOSC, Inc., Wells Nelson & Associates, LLC, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $535,000 | 3.00% | 0.30% | |
| 7/1/17 | $555,000 | 3.00% | 0.60% | |
| 7/1/18 | $570,000 | 3.00% | 0.83% | |
| 7/1/19 | $590,000 | 3.00% | 1.04% | |
| 7/1/20 | $605,000 | 3.00% | 1.21% | |
| 7/1/24 | $475,000 | 3.00% | 1.99% | |
| 7/1/28 | $350,000 | 3.00% | 2.70% | |
| 7/1/30 | $200,000 | 3.00% | 2.96% | |
| 7/1/30 | $4,935,000 | 5.00% | 2.64% | |
| 7/1/31 | $1,080,000 | 5.00% | 2.67% | |
| 7/1/32 | $285,000 | 3.00% | 3.06% | |
| 7/1/32 | $845,000 | 5.00% | 2.74% | |
| 7/1/33 | $150,000 | 3.00% | 3.11% | |
| 7/1/33 | $1,035,000 | 5.00% | 2.79% | |
| 7/1/34 | $300,000 | 3.00% | 3.15% | |
| 7/1/34 | $940,000 | 5.00% | 2.83% | |
| 7/1/35 | $1,285,000 | 3.00% | 3.19% | |
| 7/1/39 | $5,535,000 | 5.00% | 2.95% | |
| 7/1/39 | $250,000 | 3.125% | 3.32% | |
| 7/1/44 | $8,405,000 | 5.00% | 3.01% | |
| 7/1/44 | $625,000 | 3.25% | 3.43% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
PENNSYLVANIA
Annville-Cleona School District
Jan 22, 2015 . . . . . . $4,915,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Feb 24, 2015.
Due Apr 1, 2015 to Oct 1, 2025.
First coupon Apr 1, 2015.
2020-2025 Callable Apr 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $1,055,000 | 1.00% | 0.15% | BAM |
| 10/1/15 | $355,000 | 1.00% | 0.24% | BAM |
| 10/1/16 | $360,000 | 1.00% | 0.60% | BAM |
| 10/1/17 | $365,000 | 1.00% | 0.90% | BAM |
| 10/1/18 | $350,000 | 1.50% | 1.10% | BAM |
| 10/1/19 | $360,000 | 1.50% | 1.30% | BAM |
| 10/1/20 | $365,000 | 2.00% | 1.50% | BAM |
| 10/1/21 | $365,000 | 2.00% | 1.75% | BAM |
| 10/1/22 | $370,000 | 2.00% | 1.90% | BAM |
| 10/1/23 | $385,000 | 2.00% | 2.05% | BAM |
| 10/1/24 | $385,000 | 2.125% | 2.25% | BAM |
| 10/1/25 | $200,000 | 2.25% | 2.40% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Mifflin County School District
Jan 22, 2015 . . . . . . $9,775,000
General Obligation Bonds, Series of 2015 (Limited Tax Obligations) (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Feb 25, 2015.
Due Sep 1, 2015 to 2028.
First coupon Sep 1, 2015.
2020-2028 Callable Mar 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $320,000 | 0.25% | 0.25% | BAM |
| 9/1/16 | $200,000 | 0.55% | 0.55% | BAM |
| 9/1/17 | $2,455,000 | 3.00% | 0.90% | BAM |
| 9/1/18 | $1,360,000 | 4.00% | 1.10% | BAM |
| 9/1/18 | $1,000,000 | 2.00% | 1.10% | BAM |
| 9/1/19 | $25,000 | 1.25% | 1.30% | BAM |
| 9/1/20 | $75,000 | 1.50% | 1.50% | BAM |
| 9/1/21 | $325,000 | 2.00% | 1.75% | BAM |
| 9/1/22 | $385,000 | 2.00% | 1.90% | BAM |
| 9/1/23 | $445,000 | 2.00% | 2.08% | BAM |
| 9/1/24 | $505,000 | 2.125% | 2.25% | BAM |
| 9/1/25 | $565,000 | 2.25% | 2.375% | BAM |
| 9/1/26 | $625,000 | 2.45% | 2.55% | BAM |
| 9/1/27 | $700,000 | 3.00% | 2.50% | BAM |
| 9/1/28 | $790,000 | 3.25% | 2.60% | BAM |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
Pennsylvania Higher Educational Facilities Authority
Jan 22, 2015 . . . . . . $90,300,000
Revneue Bonds, Series 2015A (University of the Sciences in Philadelphia) (book entry) $83,670,000.
Dated Feb 26, 2015.
Due Nov 1, 2018 to 2036.
First coupon Nov 1, 2015.
2026-2036 Callable Nov 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/18 | $1,315,000 | 5.00% | 1.13% | |
| 11/1/19 | $2,480,000 | 5.00% | 1.38% | |
| 11/1/20 | $2,745,000 | 5.00% | 1.66% | |
| 11/1/21 | $3,235,000 | 5.00% | 1.92% | |
| 11/1/22 | $3,395,000 | 5.00% | 2.13% | |
| 11/1/23 | $3,575,000 | 5.00% | 2.31% | |
| 11/1/24 | $3,755,000 | 5.00% | 2.47% | |
| 11/1/25 | $3,950,000 | 5.00% | 2.61% | |
| 11/1/26 | $4,150,000 | 5.00% | 2.71% | |
| 11/1/27 | $2,000,000 | 3.00% | 3.03% | |
| 11/1/27 | $2,340,000 | 5.00% | 2.81% | |
| 11/1/28 | $2,250,000 | 3.00% | 3.18% | |
| 11/1/28 | $2,380,000 | 5.00% | 2.86% | |
| 11/1/29 | $2,250,000 | 3.125% | 3.30% | |
| 11/1/29 | $2,690,000 | 5.00% | 2.96% | |
| 11/1/30 | $2,500,000 | 3.25% | 3.41% | |
| 11/1/30 | $2,645,000 | 5.00% | 3.01% | |
| 11/1/31 | $2,500,000 | 3.25% | 3.45% | |
| 11/1/31 | $2,870,000 | 5.00% | 3.06% | |
| 11/1/32 | $5,570,000 | 3.25% | 3.51% | |
| 11/1/33 | $5,805,000 | 5.00% | 3.16% | |
| 11/1/36 | $19,270,000 | 5.00% | 3.26% |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
SOUTH DAKOTA
Britton-Hecla School District No. 45-4
Jan 22, 2015 . . . . . . $6,385,000
Capital Outlay Certificates, Series 2015 (Limited Tax) (bank qualified) (book entry)
Dated Feb 10, 2015.
Due Jan 1, 2020 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 |
|---|---|---|---|---|
| 1/1/20 | $335,000 | 1.40% | 1.40% | |
| 1/1/21 | $340,000 | 1.55% | 1.55% | |
| 1/1/22 | $345,000 | 1.75% | 1.75% | |
| 1/1/23 | $350,000 | 1.90% | 1.90% | |
| 1/1/24 | $355,000 | 2.50% | 2.00% | |
| 1/1/25 | $365,000 | 2.50% | 2.15% | |
| 1/1/26 | $375,000 | 2.25% | 2.25% | |
| 1/1/27 | $385,000 | 2.40% | 2.40% | |
| 1/1/28 | $395,000 | 2.60% | 2.85% | |
| 1/1/29 | $405,000 | 4.00% | 2.55% | |
| 1/1/30 | $420,000 | 3.00% | 2.85% | |
| 1/1/31 | $430,000 | 3.50% | 2.90% | |
| 1/1/32 | $445,000 | 3.50% | 3.00% | |
| 1/1/33 | $465,000 | 3.50% | 3.05% | |
| 1/1/34 | $480,000 | 3.50% | 3.10% | |
| 1/1/35 | $495,000 | 3.50% | 3.20% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Cinco Southwest Municipal Utility District No. 1
Jan 22, 2015 . . . . . . $21,150,000
Contract Revenue Refunding Bonds, Series 2015 (book entry)
Dated Feb 1, 2015. Interest accrues Feb 1, 2015.
Due Dec 1, 2015 to 2034.
First coupon Jun 1, 2015.
2023-2034 Callable Dec 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, SAMCO Capital Markets, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $405,000 | 2.00% | 0.35% | BAM |
| 12/1/16 | $255,000 | 2.00% | 0.65% | BAM |
| 12/1/17 | $260,000 | 2.00% | 1.00% | BAM |
| 12/1/18 | $265,000 | 2.00% | 1.30% | BAM |
| 12/1/19 | $990,000 | 4.00% | 1.55% | BAM |
| 12/1/20 | $1,025,000 | 4.00% | 1.80% | BAM |
| 12/1/21 | $1,075,000 | 4.00% | 2.06% | BAM |
| 12/1/22 | $1,105,000 | 4.00% | 2.27% | BAM |
| 12/1/23 | $1,145,000 | 4.00% | 2.48% | BAM |
| 12/1/24 | $1,185,000 | 4.00% | 2.59% | BAM |
| 12/1/25 | $1,230,000 | 4.00% | 2.79% | BAM |
| 12/1/26 | $1,265,000 | 4.00% | 2.95% | BAM |
| 12/1/27 | $1,310,000 | 4.00% | 3.05% | BAM |
| 12/1/28 | $1,350,000 | 3.00% | 3.15% | BAM |
| 12/1/29 | $1,380,000 | 3.00% | 3.20% | BAM |
| 12/1/30 | $1,415,000 | 3.00% | 3.25% | BAM |
| 12/1/31 | $1,440,000 | 3.125% | 3.30% | BAM |
| 12/1/32 | $1,475,000 | 3.125% | 3.35% | BAM |
| 12/1/33 | $1,495,000 | 3.25% | 3.40% | BAM |
| 12/1/34 | $1,080,000 | 3.25% | 3.45% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Eula Independent School District
Jan 22, 2015 . . . . . . $3,700,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 1, 2015. Interest accrues Feb 17, 2015.
Due Feb 15, 2016 to 2030.
First coupon Aug 15, 2015.
2026-2030 Callable Feb 15, 2025 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $200,000 | 2.00% | 0.40% | PSF |
| 2/15/17 | $205,000 | 3.00% | 0.70% | PSF |
| 2/15/18 | $210,000 | 3.00% | 0.90% | PSF |
| 2/15/19 | $220,000 | 2.00% | 1.00% | PSF |
| 2/15/20 | $225,000 | 3.00% | 1.15% | PSF |
| 2/15/21 | $235,000 | 3.00% | 1.35% | PSF |
| 2/15/22 | $235,000 | 3.00% | 1.51% | PSF |
| 2/15/23 | $245,000 | 3.00% | 1.73% | PSF |
| 2/15/24 | $255,000 | 3.00% | 1.88% | PSF |
| 2/15/25 | $255,000 | 3.00% | 1.98% | PSF |
| 2/15/26 | $265,000 | 3.00% | 2.13% | PSF |
| 2/15/27 | $275,000 | 3.00% | 2.30% | PSF |
| 2/15/28 | $280,000 | 3.00% | 2.40% | PSF |
| 2/15/29 | $295,000 | 3.00% | 2.50% | PSF |
| 2/15/30 | $300,000 | 3.00% | 2.60% | PSF |
L.O.: McGuireWoods LLP, Houston, TX; Powell & Leon LLP, Austin, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
Fort Bend County Municipal Utility District No. 124
Jan 22, 2015 . . . . . . $7,335,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 1, 2015.
Due Apr 1, 2016 to 2036.
First coupon Oct 1, 2015.
2022-2036 Callable Apr 1, 2021 at par.
Purchased through negotiation by Coastal Securities Corp., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $205,000 | 2.00% | 0.55% | AGM |
| 4/1/17 | $260,000 | 2.00% | 1.00% | AGM |
| 4/1/18 | $290,000 | 2.00% | 1.25% | AGM |
| 4/1/19 | $320,000 | 2.00% | 1.55% | AGM |
| 4/1/20 | $325,000 | 2.00% | 1.75% | AGM |
| 4/1/21 | $325,000 | 2.00% | 2.00% | AGM |
| 4/1/22 | $335,000 | 2.50% | 2.20% | AGM |
| 4/1/23 | $340,000 | 2.50% | 2.35% | AGM |
| 4/1/24 | $345,000 | 3.00% | 2.50% | AGM |
| 4/1/25 | $375,000 | 3.00% | 2.65% | AGM |
| 4/1/26 | $390,000 | 3.00% | 2.80% | AGM |
| 4/1/27 | $540,000 | 3.00% | 2.90% | AGM |
| 4/1/28 | $570,000 | 3.00% | 3.00% | AGM |
| 4/1/29 | $575,000 | 3.00% | 3.05% | AGM |
| 4/1/30 | $290,000 | 3.00% | 3.10% | AGM |
| 4/1/31 | $270,000 | 3.00% | 3.15% | AGM |
| 4/1/32 | $280,000 | 3.00% | 3.20% | AGM |
| 4/1/33 | $295,000 | 3.125% | 3.25% | AGM |
| 4/1/34 | $290,000 | 3.125% | 3.30% | AGM |
| 4/1/35 | $360,000 | 3.25% | 3.35% | AGM |
| 4/1/36 | $355,000 | 3.25% | 3.40% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Grapevine (City)
Jan 23, 2015 . . . . . . $20,565,000
Combination Tax and Tax Increment Reinvestment Zone Number Two Revenue Refunding Bonds, Series 2015A (Limited Tax) (book entry)
Dated Feb 26, 2015. Interest accrues Feb 26, 2015.
Due Aug 15, 2015 to 2026.
First coupon Aug 15, 2015.
2025-2026 Callable Feb 15, 2024 at par.
Purchased through negotiation by William Blair & Company, LLC, BOSC, Inc., Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $375,000 | 2.00% | 0.28% | |
| 8/15/16 | $1,505,000 | 2.00% | 0.41% | |
| 8/15/17 | $1,545,000 | 3.00% | 0.69% | |
| 8/15/18 | $1,590,000 | 3.00% | 0.95% | |
| 8/15/19 | $1,645,000 | 4.00% | 1.14% | |
| 8/15/20 | $1,720,000 | 5.00% | 1.36% | |
| 8/15/21 | $1,810,000 | 5.00% | 1.59% | |
| 8/15/22 | $1,895,000 | 5.00% | 1.81% | |
| 8/15/23 | $1,990,000 | 5.00% | 1.96% | |
| 8/15/24 | $2,095,000 | 3.00% | 2.09% | |
| 8/15/25 | $2,165,000 | 3.00% | 2.36% | |
| 8/15/26 | $2,230,000 | 3.50% | 2.57% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Grapevine (City)
Jan 23, 2015 . . . . . . $11,720,000
Combination Tax and Revenue Certificates of Obligation, Series 2015 (book entry)
Dated Feb 26, 2015. Interest accrues Jan 23, 2015.
Due Feb 15, 2016 to 2035.
First coupon Aug 15, 2015.
2025-2035 Callable Feb 15, 2024 at par.
Purchased through negotiation by William Blair & Company, LLC, BOSC, Inc., Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $530,000 | 2.00% | 0.27% | |
| 2/15/17 | $540,000 | 2.00% | 0.57% | |
| 2/15/18 | $555,000 | 2.00% | 0.83% | |
| 2/15/19 | $575,000 | 3.00% | 1.05% | |
| 2/15/20 | $575,000 | 3.00% | 1.25% | |
| 2/15/21 | $485,000 | 2.00% | 1.55% | |
| 2/15/22 | $510,000 | 2.25% | 1.74% | |
| 2/15/23 | $515,000 | 2.50% | 1.91% | |
| 2/15/24 | $525,000 | 3.00% | 2.05% | |
| 2/15/25 | $555,000 | 3.00% | 2.15% | |
| 2/15/26 | $575,000 | 3.50% | 2.52% | |
| 2/15/27 | $590,000 | 4.00% | 2.61% | |
| 2/15/28 | $615,000 | 4.00% | 2.77% | |
| 2/15/29 | $635,000 | 4.25% | 2.81% | |
| 2/15/30 | $670,000 | 4.50% | 2.80% | |
| 2/15/32 | $1,250,000 | 3.00% | 3.20% | |
| 2/15/35 | $2,020,000 | 3.125% | 3.30% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Grapevine (City)
Jan 23, 2015 . . . . . . $14,695,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Feb 26, 2015. Interest accrues Feb 26, 2015.
Due Feb 15, 2016 to 2026.
First coupon Aug 15, 2015.
2025-2026 Callable Feb 15, 2024 at par.
Purchased through negotiation by William Blair & Company, LLC, BOSC, Inc., Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $3,155,000 | 2.00% | 0.24% | |
| 2/15/17 | $3,100,000 | 3.00% | 0.54% | |
| 2/15/18 | $2,230,000 | 3.00% | 0.80% | |
| 2/15/19 | $2,340,000 | 5.00% | 1.00% | |
| 2/15/20 | $1,270,000 | 5.00% | 1.21% | |
| 2/15/21 | $1,345,000 | 5.00% | 1.46% | |
| 2/15/22 | $235,000 | 3.00% | 1.68% | |
| 2/15/23 | $240,000 | 3.00% | 1.86% | |
| 2/15/24 | $250,000 | 3.00% | 2.03% | |
| 2/15/25 | $260,000 | 3.00% | 2.15% | |
| 2/15/26 | $270,000 | 3.00% | 2.29% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Pasadena Independent School District
Jan 23, 2015 . . . . . . $61,060,000
School Building Bonds, Series 2015A (book entry)
Dated Feb 1, 2015. Interest accrues Feb 1, 2015.
Due Feb 15, 2021 to 2035.
First coupon Aug 15, 2015.
2025-2035 Callable Feb 15, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, RBC Capital Markets, George K. Baum & Co., Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/21 | $785,000 | 3.00% | 1.35% | PSF |
| 2/15/22 | $1,035,000 | 3.00% | 1.56% | PSF |
| 2/15/24 | $1,340,000 | 5.00% | 1.93% | PSF |
| 2/15/25 | $2,225,000 | 5.00% | 2.07% | PSF |
| 2/15/26 | $2,340,000 | 5.00% | 2.19% | PSF |
| 2/15/27 | $2,460,000 | 5.00% | 2.29% | PSF |
| 2/15/28 | $6,660,000 | 5.00% | 2.38% | PSF |
| 2/15/29 | $5,495,000 | 5.00% | 2.45% | PSF |
| 2/15/29 | $1,500,000 | 4.00% | 2.80% | PSF |
| 2/15/30 | $2,385,000 | 5.00% | 2.50% | PSF |
| 2/15/32 | $15,000,000 | 4.00% | 2.98% | PSF |
| 2/15/33 | $6,285,000 | 5.00% | 2.65% | PSF |
| 2/15/34 | $6,605,000 | 5.00% | 2.69% | PSF |
| 2/15/35 | $6,945,000 | 5.00% | 2.73% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Pleasant Grove Independent School District
Jan 22, 2015 . . . . . . $8,460,000
Refunding Bonds, Series 2015 (book entry)
Dated Feb 1, 2015. Interest accrues Feb 24, 2015.
Due Feb 15, 2018 to 2027.
First coupon Aug 15, 2015.
2025-2027 Callable Feb 15, 2024 at par.
Purchased through negotiation by William Blair & Company, LLC, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $335,000 | 3.00% | 0.80% | PSF |
| 2/15/19 | $620,000 | 3.00% | 1.02% | PSF |
| 2/15/20 | $700,000 | 5.00% | 1.21% | PSF |
| 2/15/21 | $790,000 | 5.00% | 1.45% | PSF |
| 2/15/22 | $890,000 | 4.00% | 1.65% | PSF |
| 2/15/23 | $275,000 | 5.00% | 1.86% | PSF |
| 2/15/25 | $1,220,000 | 5.00% | 2.15% | PSF |
| 2/15/26 | $1,345,000 | 5.00% | 2.25% | PSF |
| 2/15/27 | $2,285,000 | 5.00% | 2.35% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
San Antonio (City)
Jan 22, 2015 . . . . . . $303,235,000
Water System Junior Lien Revenue and Refunding Bonds, Series 2015B (book entry)
Dated Feb 1, 2015. Interest accrues Feb 18, 2015.
Due May 15, 2015 to 2045.
First coupon May 15, 2015.
2026-2045 Callable May 15, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, Ramirez & Co., Inc., Coastal Securities Corp., Mesirow Financial, Inc., Rice Financial Products Company, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/15 | $1,950,000 | 2.00% | 0.08% | |
| 5/15/16 | $3,115,000 | 5.00% | 0.32% | |
| 5/15/17 | $3,265,000 | 5.00% | 0.61% | |
| 5/15/18 | $3,435,000 | 5.00% | 0.82% | |
| 5/15/19 | $3,555,000 | 2.00% | 1.05% | |
| 5/15/20 | $3,690,000 | 5.00% | 1.22% | |
| 5/15/21 | $3,875,000 | 5.00% | 1.47% | |
| 5/15/22 | $4,075,000 | 5.00% | 1.70% | |
| 5/15/23 | $4,280,000 | 5.00% | 1.87% | |
| 5/15/24 | $3,535,000 | 5.00% | 2.01% | |
| 5/15/25 | $1,710,000 | 2.50% | 2.15% | |
| 5/15/26 | $1,775,000 | 5.00% | 2.27% | |
| 5/15/27 | $1,865,000 | 5.00% | 2.38% | |
| 5/15/28 | $1,960,000 | 5.00% | 2.47% | |
| 5/15/29 | $2,065,000 | 5.00% | 2.54% | |
| 5/15/30 | $2,170,000 | 5.00% | 2.60% | |
| 5/15/31 | $2,280,000 | 5.00% | 2.65% | |
| 5/15/32 | $2,395,000 | 5.00% | 2.70% | |
| 5/15/33 | $2,520,000 | 5.00% | 2.75% | |
| 5/15/34 | $2,650,000 | 5.00% | 2.79% | |
| 5/15/35 | $15,515,000 | 4.00% | 3.24% | |
| 5/15/35 | $18,260,000 | 5.00% | 2.73% | |
| 5/15/36 | $16,120,000 | 4.00% | 3.26% | |
| 5/15/36 | $19,225,000 | 5.00% | 2.75% | |
| 5/15/37 | $36,880,000 | 4.00% | 3.28% | |
| 5/15/39 | $79,150,000 | 5.00% | 2.91% | |
| 5/15/40 | $42,425,000 | 4.00% | 3.34% | |
| 5/15/45 | $19,495,000 | 4.00% | 3.39% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
WASHINGTON
Adams County Hospital District No. 2
Jan 22, 2015 . . . . . . $2,905,000
General Obligation Limited Tax Bonds, 2015 (East Adams Rural Healthcare) (bank qualified) (book entry)
Dated Feb 5, 2015.
Due Dec 1, 2017 to 2034.
First coupon Jun 1, 2015.
2025-2034 Callable Dec 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $345,000 | 1.625% | 1.65% | |
| 12/1/20 | $340,000 | 2.375% | 2.45% | |
| 12/1/24 | $510,000 | 4.00% | 3.15% | |
| 12/1/27 | $435,000 | 4.00% | 3.50% | |
| 12/1/34 | $1,275,000 | 5.00% | 4.08% |
L.O.: Foster Pepper PLLC, Spokane, WA.
University of Washington
Jan 22, 2015 . . . . . . $218,270,000
General Revenue Refunding Bonds, 2015B (book entry) $170,555,000.
Dated Mar 4, 2015.
Due Jun 1, 2016 to 2037.
First coupon Jun 1, 2015.
2026-2037 Callable Jun 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Drexel Hamilton, LLC., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $1,865,000 | 2.00% | 0.32% | |
| 6/1/17 | $1,895,000 | 3.00% | 0.56% | |
| 6/1/18 | $4,810,000 | 5.00% | 0.78% | |
| 6/1/19 | $5,060,000 | 5.00% | 0.99% | |
| 6/1/20 | $5,300,000 | 5.00% | 1.14% | |
| 6/1/21 | $5,570,000 | 5.00% | 1.40% | |
| 6/1/22 | $5,850,000 | 5.00% | 1.65% | |
| 6/1/23 | $6,140,000 | 4.00% | 1.83% | |
| 6/1/24 | $6,385,000 | 5.00% | 1.96% | |
| 6/1/25 | $6,705,000 | 4.00% | 2.08% | |
| 6/1/26 | $6,970,000 | 5.00% | 2.21% | |
| 6/1/27 | $7,320,000 | 5.00% | 2.33% | |
| 6/1/28 | $7,685,000 | 5.00% | 2.41% | |
| 6/1/29 | $5,575,000 | 5.00% | 2.46% | |
| 6/1/29 | $2,500,000 | 2.90% | 2.90% | |
| 6/1/30 | $8,420,000 | 3.05% | 3.05% | |
| 6/1/31 | $5,815,000 | 5.00% | 2.58% | |
| 6/1/32 | $6,100,000 | 5.00% | 2.63% | |
| 6/1/33 | $6,410,000 | 5.00% | 2.68% | |
| 6/1/34 | $6,730,000 | 4.00% | 3.10% | |
| 6/1/35 | $7,000,000 | 4.00% | 3.14% | |
| 6/1/36 | $7,285,000 | 4.00% | 3.16% | |
| 6/1/37 | $18,165,000 | 5.00% | 2.80% | |
| 6/1/37 | $25,000,000 | 4.00% | 3.18% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
TAXABLE ISSUES
OKLAHOMA
University of Oklahoma Board of Regents
Jan 22, 2015 . . . . . . $34,625,000
General Revenue Bonds, Series 2015B (book entry) (Taxable) $5,075,000.
Dated Mar 4, 2015. Interest accrues Mar 4, 2015.
Due Jul 1, 2016 to 2024.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by BOSC, Inc., Wells Nelson & Associates, LLC, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $340,000 | 0.68% | 0.68% | |
| 7/1/17 | $340,000 | 1.07% | 1.07% | |
| 7/1/18 | $345,000 | 1.56% | 1.56% | |
| 7/1/19 | $350,000 | 1.86% | 1.86% | |
| 7/1/20 | $355,000 | 2.10% | 2.10% | |
| 7/1/21 | $990,000 | 2.35% | 2.35% | |
| 7/1/22 | $1,015,000 | 2.48% | 2.48% | |
| 7/1/23 | $1,040,000 | 2.58% | 2.58% | |
| 7/1/24 | $300,000 | 2.68% | 2.68% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
PENNSYLVANIA
Pennsylvania Higher Educational Facilities Authority
Jan 22, 2015 . . . . . . $90,300,000
Revneue Bonds, Series 2015B (University of the Sciences in Philadelphia) (book entry) (Taxable) $6,630,000.
Dated Feb 26, 2015.
Due Nov 1, 2015 to 2018.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $965,000 | 0.85% | 0.85% | |
| 11/1/16 | $2,290,000 | 1.10% | 1.10% | |
| 11/1/17 | $2,315,000 | 1.50% | 1.50% | |
| 11/1/18 | $1,060,000 | 1.80% | 1.80% |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
WASHINGTON
University of Washington
Jan 22, 2015 . . . . . . $218,270,000
General Revenue and Refunding Bonds, 2015A (book entry) (Taxable) $47,715,000.
Dated Mar 4, 2015.
Due Dec 1, 2015 to 2044.
First coupon Jun 1, 2015.
2026-2044 Callable Jun 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Drexel Hamilton, LLC., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $3,580,000 | 0.45% | 0.45% | |
| 12/1/16 | $3,600,000 | 0.611% | 0.611% | |
| 12/1/17 | $3,790,000 | 0.911% | 0.911% | |
| 12/1/18 | $930,000 | 1.42% | 1.42% | |
| 12/1/19 | $945,000 | 1.7999% | 1.7999% | |
| 12/1/20 | $965,000 | 1.999% | 1.999% | |
| 12/1/21 | $985,000 | 2.312% | 2.312% | |
| 12/1/22 | $1,010,000 | 2.462% | 2.462% | |
| 12/1/23 | $1,040,000 | 2.617% | 2.617% | |
| 12/1/24 | $1,065,000 | 2.717% | 2.717% | |
| 12/1/29 | $5,860,000 | 3.217% | 3.217% | |
| 12/1/34 | $6,905,000 | 3.404% | 3.504% | |
| 12/1/44 | $17,040,000 | 3.704% | 3.704% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
