CALIFORNIA
Antelope Valley Community College District
Jan 26, 2015 . . . . . . $77,818,682
2015 General Obligation Refunding Bonds (book entry) $40,880,000.
Dated Feb 19, 2015.
Due Aug 1, 2015 to 2039.
First coupon Aug 1, 2015.
2026-2039 Callable Feb 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $135,000 | 2.00% | 0.18% | |
| 8/1/28 | $5,400,000 | 5.00% | 2.47% | |
| 8/1/39 | $35,345,000 | 5.00% | 2.87% |
2015 General Obligation Refunding Capital Appreciation Bonds (Maturity Value) (book entry) $36,938,682.
Dated Feb 19, 2015.
Due Aug 1, 2028 to 2036.
2028-2036 Callable Feb 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/28 | $2,395,000 | 0.00% | 3.87% | |
| 8/1/29 | $8,285,000 | 0.00% | 3.97% | |
| 8/1/30 | $8,575,000 | 0.00% | 4.07% | |
| 8/1/31 | $8,875,000 | 0.00% | 4.12% | |
| 8/1/32 | $9,180,000 | 0.00% | 4.17% | |
| 8/1/33 | $9,495,000 | 0.00% | 4.21% | |
| 8/1/34 | $9,825,000 | 0.00% | 4.25% | |
| 8/1/35 | $10,155,000 | 0.00% | 4.29% | |
| 8/1/36 | $10,500,000 | 0.00% | 4.31% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Signal Hill Redevelopment Agency Successor Agency
Jan 27, 2015 . . . . . . $21,960,000
2015 Subordinate Tax Allocation Refunding Bonds, Series A (book entry) $19,990,000.
Dated Feb 12, 2015.
Due Oct 1, 2015 to 2023.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $3,110,000 | 2.00% | 0.25% | |
| 10/1/16 | $1,860,000 | 3.00% | 0.50% | |
| 10/1/17 | $1,915,000 | 3.00% | 0.83% | |
| 10/1/18 | $1,960,000 | 4.00% | 1.12% | |
| 10/1/19 | $2,040,000 | 5.00% | 1.35% | |
| 10/1/20 | $2,120,000 | 5.00% | 1.56% | BAM |
| 10/1/21 | $2,220,000 | 5.00% | 1.79% | BAM |
| 10/1/22 | $2,330,000 | 5.00% | 1.99% | BAM |
| 10/1/23 | $2,435,000 | 5.00% | 2.16% | BAM |
L.O.: Aleshire & Wynder, LLP, Irvine, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
MICHIGAN
Holton Public Schools
Jan 27, 2015 . . . . . . $5,495,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Feb 25, 2015. Interest accrues Feb 25, 2015.
Due May 1, 2016 to 2028.
First coupon Nov 1, 2015.
2026-2028 Callable May 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $395,000 | 3.00% | 0.65% | |
| 5/1/17 | $425,000 | 3.00% | 1.02% | |
| 5/1/18 | $425,000 | 3.00% | 1.28% | |
| 5/1/19 | $425,000 | 3.00% | 1.48% | |
| 5/1/20 | $425,000 | 4.00% | 1.68% | |
| 5/1/21 | $425,000 | 4.00% | 1.83% | |
| 5/1/22 | $425,000 | 4.00% | 2.03% | |
| 5/1/23 | $425,000 | 4.00% | 2.18% | |
| 5/1/24 | $425,000 | 4.00% | 2.30% | |
| 5/1/25 | $425,000 | 4.00% | 2.43% | |
| 5/1/26 | $425,000 | 4.00% | 2.58% | |
| 5/1/27 | $425,000 | 4.00% | 2.70% | |
| 5/1/28 | $425,000 | 4.00% | 2.80% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Coleraine (City)
Jan 27, 2015 . . . . . . $1,490,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Feb 23, 2015.
Due Feb 1, 2016 to 2024.
First coupon Aug 1, 2015.
2023-2024 Callable Feb 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $110,000 | 2.00% | 0.75% | |
| 2/1/17 | $155,000 | 2.00% | 1.00% | |
| 2/1/18 | $160,000 | 4.00% | 1.25% | |
| 2/1/19 | $175,000 | 2.00% | 1.50% | |
| 2/1/20 | $175,000 | 2.00% | 1.75% | |
| 2/1/21 | $180,000 | 2.00% | 2.00% | |
| 2/1/22 | $190,000 | 2.15% | 2.20% | |
| 2/1/23 | $210,000 | 2.35% | 2.35% | |
| 2/1/24 | $135,000 | 2.50% | 2.50% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: David Drown Associates, Minneapolis, MN.
NEBRASKA
Douglas County Sanitary and Improvement District No. 415
Jan 27, 2015 . . . . . . $3,480,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 15, 2015. Interest accrues Mar 15, 2015.
Due Mar 15, 2016 to 2035.
First coupon Sep 15, 2015.
2021-2035 Callable Mar 15, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/16 | $105,000 | 1.10% | 1.10% | |
| 3/15/17 | $105,000 | 1.35% | 1.35% | |
| 3/15/18 | $110,000 | 1.60% | 1.60% | |
| 3/15/19 | $115,000 | 1.80% | 1.80% | |
| 3/15/28 | $375,000 | 3.10% | 3.10% | |
| 3/15/29 | $390,000 | 3.20% | 3.20% | |
| 3/15/30 | $400,000 | 3.30% | 3.30% | |
| 3/15/32 | $445,000 | 3.40% | 3.40% | |
| 3/15/33 | $460,000 | 3.50% | 3.50% | |
| 3/15/34 | $480,000 | 3.60% | 3.60% | |
| 3/15/35 | $495,000 | 3.65% | 3.65% |
L.O.: Baird, Holm, LLP, Omaha, NE.
F.A.: Kuehl Capital Corp.
PENNSYLVANIA
Derry Township School District
Jan 26, 2015 . . . . . . $9,995,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School Credit Enhancement (bank qualified) (book entry)
Dated Feb 26, 2015.
Due May 15, 2015 to 2023.
First coupon May 15, 2015.
2021-2023 Callable May 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/15 | $105,000 | 0.20% | 0.20% | |
| 5/15/16 | $1,175,000 | 2.00% | 0.35% | |
| 5/15/17 | $1,505,000 | 3.00% | 0.65% | |
| 5/15/18 | $1,700,000 | 4.00% | 0.83% | |
| 5/15/19 | $1,755,000 | 4.00% | 1.00% | |
| 5/15/20 | $1,820,000 | 4.00% | 1.20% | |
| 5/15/21 | $635,000 | 2.00% | 1.42% | |
| 5/15/22 | $645,000 | 2.00% | 1.60% | |
| 5/15/23 | $655,000 | 2.00% | 1.73% |
L.O.: Hartman Underhill & Brubaker, Lancaster, PA.
Franklin Area School District
Jan 26, 2015 . . . . . . $5,965,000
General Obligation Bonds, Series A of 2015 (bank qualified) (book entry) $2,310,000.
Dated Mar 5, 2015.
Due Jul 15, 2015 to 2020.
First coupon Jul 15, 2015.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $315,000 | 0.30% | 0.30% | AGM |
| 7/15/16 | $275,000 | 0.45% | 0.45% | AGM |
| 7/15/17 | $285,000 | 3.00% | 0.85% | AGM |
| 7/15/18 | $290,000 | 2.00% | 1.10% | AGM |
| 7/15/19 | $295,000 | 3.00% | 1.35% | AGM |
| 7/15/20 | $850,000 | 2.00% | 1.55% | AGM |
General Obligation Bonds, Series B of 2015 (bank qualified) (book entry) $2,630,000.
Dated Mar 5, 2015.
Due Jul 15, 2015 to 2023.
First coupon Jul 15, 2015.
2021-2023 Callable Jul 15, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $35,000 | 0.30% | 0.30% | AGM |
| 7/15/16 | $30,000 | 0.45% | 0.45% | AGM |
| 7/15/17 | $30,000 | 2.00% | 0.85% | AGM |
| 7/15/18 | $30,000 | 2.00% | 1.10% | AGM |
| 7/15/19 | $35,000 | 2.00% | 1.35% | AGM |
| 7/15/20 | $35,000 | 2.00% | 1.55% | AGM |
| 7/15/21 | $945,000 | 2.00% | 1.80% | AGM |
| 7/15/22 | $955,000 | 2.00% | 2.05% | AGM |
| 7/15/23 | $535,000 | 2.00% | 2.12% | AGM |
General Obligation Bonds, Series C of 2015 (bank qualified) (book entry) $1,025,000.
Dated Mar 5, 2015.
Due Jul 15, 2016 to 2024.
First coupon Jul 15, 2015.
2021-2024 Callable Jul 15, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $20,000 | 0.45% | 0.45% | AGM |
| 7/15/17 | $20,000 | 2.00% | 0.85% | AGM |
| 7/15/18 | $25,000 | 2.00% | 1.10% | AGM |
| 7/15/19 | $20,000 | 2.00% | 1.35% | AGM |
| 7/15/20 | $15,000 | 2.00% | 1.55% | AGM |
| 7/15/23 | $445,000 | 2.00% | 2.12% | AGM |
| 7/15/24 | $480,000 | 2.125% | 2.27% | AGM |
L.O.: Clark Hill P.L.C., Pittsburgh, PA.
TEXAS
Burnet Consolidated Independent School District
Jan 26, 2015 . . . . . . $23,285,000
School Building Bonds, Series 2015 (book entry)
Dated Jan 15, 2015. Interest accrues Feb 17, 2015.
Due Aug 1, 2017 to 2035.
First coupon Feb 1, 2016.
2025-2035 Callable Aug 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., Edward Jones, RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $335,000 | 3.00% | 0.68% | PSF |
| 8/1/18 | $355,000 | 3.00% | 0.89% | PSF |
| 8/1/19 | $365,000 | 3.00% | 1.10% | PSF |
| 8/1/20 | $375,000 | 3.00% | 1.31% | PSF |
| 8/1/21 | $395,000 | 3.00% | 1.52% | PSF |
| 8/1/22 | $405,000 | 3.00% | 1.71% | PSF |
| 8/1/23 | $425,000 | 3.00% | 1.86% | PSF |
| 8/1/24 | $1,315,000 | 5.00% | 2.00% | PSF |
| 8/1/25 | $1,380,000 | 5.00% | 2.12% | PSF |
| 8/1/26 | $1,450,000 | 5.00% | 2.23% | PSF |
| 8/1/27 | $1,525,000 | 5.00% | 2.33% | PSF |
| 8/1/28 | $1,600,000 | 5.00% | 2.41% | PSF |
| 8/1/29 | $1,680,000 | 5.00% | 2.45% | PSF |
| 8/1/30 | $1,765,000 | 4.00% | 2.87% | PSF |
| 8/1/31 | $1,835,000 | 3.00% | 3.15% | PSF |
| 8/1/32 | $1,890,000 | 4.00% | 2.97% | PSF |
| 8/1/35 | $6,190,000 | 5.00% | 2.66% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
McAllen (City)
Jan 27, 2015 . . . . . . $16,720,000
Waterworks and Sewer System Revenue Refunding Bonds, Series 2015 (book entry)
Dated Jan 15, 2015.
Due Feb 1, 2016 to 2030.
First coupon Aug 1, 2015.
2024-2030 Callable Feb 1, 2023 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Estrada Hinojosa & Company, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $1,190,000 | 2.00% | 0.32% | |
| 2/1/17 | $1,215,000 | 2.00% | 0.57% | |
| 2/1/18 | $1,250,000 | 4.00% | 0.80% | |
| 2/1/19 | $1,345,000 | 4.00% | 1.05% | |
| 2/1/20 | $1,410,000 | 5.00% | 1.27% | |
| 2/1/21 | $1,485,000 | 5.00% | 1.52% | |
| 2/1/22 | $1,565,000 | 5.00% | 1.70% | |
| 2/1/23 | $1,645,000 | 5.00% | 1.85% | |
| 2/1/24 | $1,730,000 | 5.00% | 1.98% | |
| 2/1/25 | $1,825,000 | 5.00% | 2.10% | |
| 2/1/26 | $380,000 | 5.00% | 2.25% | |
| 2/1/27 | $400,000 | 4.00% | 2.60% | |
| 2/1/28 | $410,000 | 4.00% | 2.74% | |
| 2/1/29 | $425,000 | 4.00% | 2.86% | |
| 2/1/30 | $445,000 | 4.00% | 2.91% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; FirstSouthwest, San Antonio, TX; and FirstSouthwest, McAllen, TX.
Northwest Independent School District
Jan 27, 2015 . . . . . . $83,565,000
Refunding Bonds, Series 2015 (book entry)
Dated Feb 1, 2015. Interest accrues Feb 26, 2015.
Due Aug 15, 2015 to Feb 15, 2032.
First coupon Aug 15, 2015.
2026-2032 Callable Feb 15, 2025 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $375,000 | 2.00% | 0.20% | PSF |
| 2/15/18 | $1,080,000 | 5.00% | 0.75% | PSF |
| 2/15/19 | $1,495,000 | 5.00% | 0.97% | PSF |
| 2/15/20 | $1,945,000 | 5.00% | 1.17% | PSF |
| 2/15/21 | $2,365,000 | 5.00% | 1.39% | PSF |
| 2/15/22 | $2,810,000 | 5.00% | 1.60% | PSF |
| 2/15/23 | $3,150,000 | 5.00% | 1.78% | PSF |
| 2/15/24 | $3,535,000 | 5.00% | 1.94% | PSF |
| 2/15/25 | $3,825,000 | 5.00% | 2.07% | PSF |
| 2/15/26 | $4,105,000 | 5.00% | 2.18% | PSF |
| 2/15/27 | $7,650,000 | 5.00% | 2.28% | PSF |
| 2/15/28 | $8,335,000 | 5.00% | 2.37% | PSF |
| 2/15/29 | $9,640,000 | 5.00% | 2.45% | PSF |
| 2/15/30 | $10,045,000 | 5.00% | 2.50% | PSF |
| 2/15/31 | $10,675,000 | 5.00% | 2.55% | PSF |
| 2/15/32 | $12,535,000 | 5.00% | 2.60% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
TAXABLE ISSUES
CALIFORNIA
Signal Hill Redevelopment Agency Successor Agency
Jan 27, 2015 . . . . . . $21,960,000
2015 Subordinate Tax Allocation Refunding Bonds, Series B (book entry) (Taxable) $1,970,000.
Dated Feb 12, 2015.
Due Oct 1, 2015 to 2024.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $120,000 | 1.00% | 0.50% | BAM |
| 10/1/16 | $100,000 | 1.00% | 1.00% | BAM |
| 10/1/17 | $105,000 | 1.25% | 1.40% | BAM |
| 10/1/18 | $100,000 | 1.50% | 1.75% | BAM |
| 10/1/19 | $105,000 | 1.75% | 2.10% | BAM |
| 10/1/20 | $105,000 | 2.125% | 2.35% | BAM |
| 10/1/21 | $105,000 | 2.375% | 2.60% | BAM |
| 10/1/22 | $110,000 | 2.75% | 2.95% | BAM |
| 10/1/23 | $110,000 | 3.00% | 3.15% | BAM |
| 10/1/24 | $1,010,000 | 3.125% | 3.35% | BAM |
L.O.: Aleshire & Wynder, LLP, Irvine, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
