ALABAMA
Houston County
Jan 29, 2015 . . . . . . $4,090,000
General Obligation Warrants, Series 2015 (bank qualified) (book entry)
Dated Feb 1, 2015.
Due Apr 1, 2015 to 2028.
First coupon Apr 1, 2015.
2022-2028 Callable Apr 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $65,000 | 2.00% | 0.25% | |
| 4/1/16 | $65,000 | 2.00% | 0.50% | |
| 4/1/17 | $70,000 | 2.00% | 0.80% | |
| 4/1/18 | $800,000 | 2.00% | 1.05% | |
| 4/1/19 | $285,000 | 2.00% | 1.25% | |
| 4/1/20 | $285,000 | 2.00% | 1.42% | |
| 4/1/21 | $290,000 | 2.00% | 1.61% | |
| 4/1/22 | $300,000 | 2.00% | 1.77% | |
| 4/1/23 | $305,000 | 2.00% | 1.97% | |
| 4/1/24 | $315,000 | 2.00% | 2.12% | |
| 4/1/25 | $315,000 | 2.10% | 2.22% | |
| 4/1/26 | $325,000 | 2.20% | 2.32% | |
| 4/1/27 | $330,000 | 2.30% | 2.42% | |
| 4/1/28 | $340,000 | 2.40% | 2.52% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARIZONA
Glendale (City)
Jan 28, 2015 . . . . . . $121,245,000
Senior Lien Water and Sewer Revenue Refunding Obligations, Series 2015 (book entry)
Dated Mar 3, 2015.
Due Jul 1, 2018 to 2028.
First coupon Jul 1, 2015.
2026-2028 Callable Jul 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $4,835,000 | 4.00% | 0.83% | |
| 7/1/19 | $11,030,000 | 5.00% | 1.06% | |
| 7/1/20 | $11,585,000 | 5.00% | 1.24% | |
| 7/1/21 | $12,160,000 | 5.00% | 1.45% | |
| 7/1/22 | $12,770,000 | 5.00% | 1.70% | |
| 7/1/23 | $13,415,000 | 2.50% | 1.89% | |
| 7/1/24 | $13,745,000 | 3.00% | 2.07% | |
| 7/1/25 | $14,155,000 | 3.00% | 2.21% | |
| 7/1/26 | $14,585,000 | 5.00% | 2.36% | |
| 7/1/27 | $8,145,000 | 5.00% | 2.46% | |
| 7/1/28 | $4,820,000 | 5.00% | 2.54% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
Tempe Elementary School District No. 3
Jan 28, 2015 . . . . . . $65,060,000
School Improvement Bonds, Project of 2009, Series C (2015) (book entry) $37,560,000.
Dated Feb 11, 2015.
Due Jul 1, 2017 to 2023.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $285,000 | 1.00% | 0.71% | |
| 7/1/17 | $5,165,000 | 2.00% | 0.71% | |
| 7/1/18 | $5,100,000 | 2.00% | 0.96% | |
| 7/1/18 | $5,150,000 | 3.00% | 0.96% | |
| 7/1/19 | $5,525,000 | 2.00% | 1.16% | |
| 7/1/19 | $5,175,000 | 3.00% | 1.16% | |
| 7/1/20 | $2,915,000 | 1.75% | 1.39% | |
| 7/1/20 | $2,915,000 | 3.00% | 1.39% | |
| 7/1/21 | $1,745,000 | 3.00% | 1.64% | |
| 7/1/22 | $1,960,000 | 3.00% | 1.88% | |
| 7/1/23 | $1,625,000 | 2.00% | 2.07% |
Refunding Bonds, Series 2015 (book entry) $27,500,000.
Dated Feb 11, 2015.
Due Jul 1, 2016 to 2025.
First coupon Jul 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $80,000 | 2.00% | 0.40% | |
| 7/1/17 | $80,000 | 2.00% | 0.71% | |
| 7/1/18 | $80,000 | 2.00% | 0.96% | |
| 7/1/19 | $85,000 | 2.00% | 1.16% | |
| 7/1/20 | $85,000 | 2.00% | 1.39% | |
| 7/1/21 | $6,585,000 | 3.00% | 1.64% | |
| 7/1/22 | $2,995,000 | 2.00% | 1.88% | |
| 7/1/22 | $3,995,000 | 4.00% | 1.88% | |
| 7/1/23 | $3,000,000 | 3.00% | 2.05% | |
| 7/1/23 | $4,395,000 | 4.00% | 2.05% | |
| 7/1/24 | $3,825,000 | 4.00% | 2.16% | |
| 7/1/25 | $2,295,000 | 4.00% | 2.24% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
Tucson (City)
Jan 28, 2015 . . . . . . $46,640,000
Water System Revenue Refunding Bonds, Series 2015 (book entry)
Dated Feb 25, 2015.
Due Jul 1, 2022 to 2032.
First coupon Jul 1, 2015.
2026-2032 Callable Jul 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/22 | $3,435,000 | 5.00% | 1.60% | |
| 7/1/23 | $3,730,000 | 5.00% | 1.79% | |
| 7/1/24 | $4,825,000 | 5.00% | 1.96% | |
| 7/1/25 | $6,735,000 | 5.00% | 2.07% | |
| 7/1/26 | $7,240,000 | 3.00% | 2.30% | |
| 7/1/27 | $2,350,000 | 5.00% | 2.33% | |
| 7/1/28 | $3,075,000 | 5.00% | 2.41% | |
| 7/1/29 | $3,080,000 | 5.00% | 2.46% | |
| 7/1/30 | $3,580,000 | 5.00% | 2.54% | |
| 7/1/31 | $4,055,000 | 5.00% | 2.59% | |
| 7/1/32 | $4,535,000 | 5.00% | 2.64% |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
CALIFORNIA
Etiwanda School District
Jan 28, 2015 . . . . . . $6,620,000
2015 Special Tax Refunding Bonds (Improvement Area No. 1) (Coyote Canyon Public Facilities Community Facilities District No. 2004-1) (book entry)
Dated Feb 18, 2015.
Due Sep 1, 2015 to 2035.
First coupon Sep 1, 2015.
2025-2035 Callable Sep 1, 2015 at 103.000%, declining to par Mar 1, 2025.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $160,000 | 2.00% | 0.70% | |
| 9/1/16 | $180,000 | 2.00% | 1.02% | |
| 9/1/17 | $190,000 | 2.00% | 1.29% | |
| 9/1/18 | $200,000 | 2.00% | 1.59% | |
| 9/1/19 | $215,000 | 2.00% | 1.92% | |
| 9/1/20 | $225,000 | 2.00% | 2.14% | |
| 9/1/21 | $240,000 | 2.25% | 2.35% | |
| 9/1/22 | $250,000 | 2.50% | 2.60% | |
| 9/1/23 | $265,000 | 2.75% | 2.79% | |
| 9/1/24 | $280,000 | 2.75% | 2.94% | |
| 9/1/25 | $300,000 | 3.00% | 3.03% | |
| 9/1/26 | $315,000 | 3.00% | 3.13% | |
| 9/1/27 | $335,000 | 3.00% | 3.26% | |
| 9/1/28 | $355,000 | 3.125% | 3.34% | |
| 9/1/29 | $375,000 | 3.25% | 3.39% | |
| 9/1/30 | $395,000 | 3.25% | 3.44% | |
| 9/1/31 | $420,000 | 3.25% | 3.49% | |
| 9/1/32 | $440,000 | 3.25% | 3.54% | |
| 9/1/33 | $465,000 | 3.375% | 3.58% | |
| 9/1/34 | $495,000 | 3.50% | 3.62% | |
| 9/1/35 | $520,000 | 3.50% | 3.66% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
Etiwanda School District
Jan 28, 2015 . . . . . . $8,195,000
2015 Special Tax Refunding Bonds (Community Facilities District No. 9) (book entry)
Dated Feb 18, 2015.
Due Sep 1, 2015 to 2035.
First coupon Sep 1, 2015.
2025-2035 Callable Mar 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $180,000 | 2.00% | 0.40% | |
| 9/1/16 | $165,000 | 2.00% | 0.50% | |
| 9/1/17 | $180,000 | 3.00% | 0.81% | |
| 9/1/18 | $195,000 | 3.00% | 1.01% | |
| 9/1/19 | $215,000 | 4.00% | 1.29% | |
| 9/1/20 | $235,000 | 4.00% | 1.51% | |
| 9/1/21 | $255,000 | 4.00% | 1.75% | |
| 9/1/22 | $275,000 | 5.00% | 1.95% | |
| 9/1/23 | $300,000 | 4.00% | 2.14% | |
| 9/1/24 | $325,000 | 5.00% | 2.32% | |
| 9/1/25 | $355,000 | 5.00% | 2.46% | |
| 9/1/26 | $385,000 | 5.00% | 2.61% | |
| 9/1/27 | $420,000 | 5.00% | 2.71% | |
| 9/1/28 | $450,000 | 4.00% | 2.89% | |
| 9/1/35 | $4,260,000 | 5.00% | 3.11% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
Fullerton Redevelopment Agency Successor Agency
Jan 28, 2015 . . . . . . $11,975,000
2015 Tax Allocation Refunding Bonds (Merged Fullerton Redevelopment Project Area) (book entry)
Dated Feb 10, 2015.
Due Sep 1, 2016 to Mar 1, 2025.
First coupon Sep 1, 2015.
2023-2024 Callable Sep 1, 2022 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $1,030,000 | 3.00% | 0.50% | |
| 9/1/17 | $1,435,000 | 3.00% | 0.83% | |
| 9/1/18 | $1,515,000 | 4.00% | 1.02% | |
| 9/1/19 | $1,610,000 | 4.00% | 1.25% | BAM |
| 9/1/20 | $970,000 | 5.00% | 1.45% | BAM |
| 9/1/21 | $1,015,000 | 5.00% | 1.68% | BAM |
| 9/1/22 | $1,065,000 | 5.00% | 1.90% | BAM |
| 9/1/23 | $1,125,000 | 5.00% | 2.05% | BAM |
| 9/1/24 | $1,185,000 | 5.00% | 2.22% | BAM |
| 3/1/25 | $1,025,000 | 5.00% | 2.35% | BAM |
L.O.: Jones Hall, San Francisco, CA.
COLORADO
Academy School District No. 20
Jan 28, 2015 . . . . . . $21,405,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Feb 10, 2015.
Due Dec 15, 2015 to 2027.
First coupon Jun 15, 2015.
2025-2027 Callable Dec 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $325,000 | 2.00% | 0.20% | SIP |
| 12/15/16 | $225,000 | 2.00% | 0.60% | SIP |
| 12/15/17 | $230,000 | 2.00% | 0.80% | SIP |
| 12/15/18 | $1,125,000 | 2.00% | 1.00% | SIP |
| 12/15/19 | $1,150,000 | 2.50% | 1.20% | SIP |
| 12/15/20 | $1,175,000 | 4.00% | 1.40% | SIP |
| 12/15/21 | $1,225,000 | 4.00% | 1.61% | SIP |
| 12/15/22 | $2,455,000 | 4.00% | 1.79% | SIP |
| 12/15/23 | $2,545,000 | 2.25% | 1.93% | SIP |
| 12/15/24 | $2,605,000 | 2.50% | 2.07% | SIP |
| 12/15/25 | $2,670,000 | 4.00% | 2.18% | SIP |
| 12/15/26 | $2,780,000 | 4.00% | 2.33% | SIP |
| 12/15/27 | $2,895,000 | 4.00% | 2.48% | SIP |
L.O.: Butler Snow, LLP, Denver, CO.
Colorado Housing and Finance Authority
Jan 29, 2015 . . . . . . $18,000,000
Multifamily Housing Revenue Bonds (Highland West Community Project), Series 2015 (book entry)
Dated Feb 4, 2015.
Due Sep 1, 2016.
First coupon Mar 1, 2015.
2016-2016 Callable Feb 1, 2016 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $18,000,000 | 0.55% | 0.55% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
HAWAII
Hawaii Department of Budget and Finance
Jan 29, 2015 . . . . . . $57,350,000
Variable Rate Special Purpose Revenue Bonds, 2015 Series C (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 Bank of America Merrill Lynch, 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.
ILLINOIS
Crystal Lake High School District No. 155
Jan 29, 2015 . . . . . . $9,575,000
General Obligation Limited School Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 20, 2015.
Due Dec 30, 2015 to 2034.
First coupon Dec 30, 2015.
2023-2034 Callable Jun 30, 2023 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/15 | $760,000 | 2.00% | 0.50% | |
| 12/30/16 | $750,000 | 2.00% | 0.65% | |
| 12/30/17 | $765,000 | 2.00% | 0.90% | |
| 12/30/18 | $780,000 | 2.00% | 1.10% | |
| 12/30/19 | $795,000 | 2.00% | 1.35% | |
| 12/30/20 | $810,000 | 2.00% | 1.55% | |
| 12/30/21 | $830,000 | 2.25% | 1.75% | |
| 12/30/22 | $845,000 | 3.00% | 1.90% | |
| 12/30/23 | $875,000 | 3.00% | 2.05% | |
| 12/30/24 | $900,000 | 3.00% | 2.15% | |
| 12/30/33 | $700,000 | 3.50% | 3.20% | |
| 12/30/34 | $765,000 | 4.00% | 3.05% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Elgin School District No. 46
Jan 29, 2015 . . . . . . $175,900,000
General Obligation Limited School Bonds, Series 2015A (book entry) $44,310,000.
Dated Feb 18, 2015.
Due Jan 1, 2028 to 2034.
First coupon Jul 1, 2015.
2028-2034 Callable Jan 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/28 | $4,055,000 | 5.00% | 2.82% | |
| 1/1/29 | $6,750,000 | 5.00% | 2.89% | |
| 1/1/30 | $7,090,000 | 5.00% | 2.94% | |
| 1/1/31 | $7,440,000 | 5.00% | 2.98% | |
| 1/1/32 | $7,815,000 | 5.00% | 3.01% | |
| 1/1/33 | $8,205,000 | 5.00% | 3.03% | |
| 1/1/34 | $2,955,000 | 5.00% | 3.07% |
General Obligation Refunding School Bonds, Series 2015C (book entry) $19,235,000.
Dated Feb 18, 2015.
Due Jan 1, 2016 to 2020.
First coupon Jul 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $1,810,000 | 2.00% | 0.30% | |
| 1/1/17 | $2,690,000 | 3.00% | 0.62% | |
| 1/1/18 | $3,740,000 | 4.00% | 0.87% | |
| 1/1/19 | $4,900,000 | 5.00% | 1.11% | |
| 1/1/20 | $6,095,000 | 5.00% | 1.32% |
General Obligation Refunding School Bonds, Series 2015D (book entry) $101,575,000.
Dated Feb 18, 2015.
Due Jan 1, 2024 to 2035.
First coupon Jul 1, 2015.
2025-2035 Callable Jan 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/24 | $5,480,000 | 3.00% | 2.33% | |
| 1/1/24 | $1,000,000 | 5.00% | 2.33% | |
| 1/1/25 | $6,695,000 | 5.00% | 2.48% | |
| 1/1/26 | $7,030,000 | 5.00% | 2.63% | |
| 1/1/27 | $7,380,000 | 5.00% | 2.73% | |
| 1/1/28 | $7,750,000 | 5.00% | 2.82% | |
| 1/1/29 | $8,135,000 | 5.00% | 2.89% | |
| 1/1/30 | $8,540,000 | 5.00% | 2.94% | |
| 1/1/31 | $8,970,000 | 5.00% | 2.98% | |
| 1/1/32 | $9,420,000 | 5.00% | 3.01% | |
| 1/1/33 | $9,890,000 | 5.00% | 3.03% | |
| 1/1/34 | $10,385,000 | 5.00% | 3.07% | |
| 1/1/35 | $10,900,000 | 5.00% | 3.11% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Stickney Village
Jan 28, 2015 . . . . . . $1,315,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 10, 2015.
Due Dec 1, 2015 to 2019.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $150,000 | 2.00% | 0.80% | |
| 12/1/16 | $150,000 | 3.00% | 1.15% | |
| 12/1/17 | $150,000 | 3.00% | 1.35% | |
| 12/1/18 | $150,000 | 3.00% | 1.55% | |
| 12/1/19 | $715,000 | 3.00% | 1.75% |
L.O.: Schiff Hardin LLP, Chicago, IL.
INDIANA
Westfield Washington Multi-School Building Corporation
Jan 29, 2015 . . . . . . $5,990,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2015 (book entry)
Dated Feb 18, 2015.
Due Jul 15, 2022 to Jan 15, 2026.
First coupon Jul 15, 2015.
2025-2026 Callable Jul 15, 2024 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/22 | $700,000 | 4.00% | 2.12% | SAIP |
| 1/15/23 | $715,000 | 4.00% | 2.21% | SAIP |
| 7/15/23 | $725,000 | 4.00% | 2.26% | SAIP |
| 1/15/24 | $740,000 | 3.50% | 2.35% | SAIP |
| 7/15/24 | $755,000 | 4.00% | 2.44% | SAIP |
| 1/15/25 | $770,000 | 3.50% | 2.50% | SAIP |
| 7/15/25 | $785,000 | 4.00% | 2.53% | SAIP |
| 1/15/26 | $800,000 | 4.00% | 2.60% | SAIP |
L.O.: Shanahan & Shanahan LLP, Greenwood, IN.
KENTUCKY
Kentucky State Property and Buildings Commission
Jan 29, 2015 . . . . . . $384,000,000
Revenue Bonds, Project No. 108, Series A (book entry) $129,620,000.
Dated Feb 11, 2015.
Due Aug 1, 2015 to 2034.
First coupon Aug 1, 2015.
2026-2034 Callable Aug 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Raymond James & Associates, Inc., PNC Capital Markets, First Kentucky Securities Corp., Edward Jones, Fifth Third Securities, Inc., Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $4,350,000 | 2.00% | 0.19% | |
| 8/1/16 | $300,000 | 2.00% | 0.40% | |
| 8/1/16 | $4,035,000 | 5.00% | 0.40% | |
| 8/1/17 | $1,925,000 | 2.00% | 0.73% | |
| 8/1/17 | $2,600,000 | 5.00% | 0.73% | |
| 8/1/18 | $900,000 | 2.00% | 1.01% | |
| 8/1/18 | $3,815,000 | 5.00% | 1.01% | |
| 8/1/19 | $1,375,000 | 2.50% | 1.24% | |
| 8/1/19 | $3,550,000 | 5.00% | 1.24% | |
| 8/1/20 | $550,000 | 2.50% | 1.44% | |
| 8/1/20 | $4,600,000 | 5.00% | 1.44% | |
| 8/1/21 | $5,340,000 | 2.50% | 1.65% | |
| 8/1/22 | $5,545,000 | 5.00% | 1.87% | |
| 8/1/23 | $5,830,000 | 5.00% | 2.06% | |
| 8/1/24 | $3,990,000 | 3.00% | 2.24% | |
| 8/1/24 | $2,100,000 | 5.00% | 2.24% | |
| 8/1/25 | $6,295,000 | 3.00% | 2.36% | |
| 8/1/26 | $6,555,000 | 5.00% | 2.49% | |
| 8/1/27 | $6,890,000 | 5.00% | 2.61% | |
| 8/1/28 | $7,240,000 | 5.00% | 2.69% | |
| 8/1/29 | $7,615,000 | 5.00% | 2.71% | |
| 8/1/30 | $1,165,000 | 3.00% | 3.00% | |
| 8/1/30 | $6,825,000 | 5.00% | 2.76% | |
| 8/1/31 | $8,390,000 | 5.00% | 2.81% | |
| 8/1/32 | $8,820,000 | 5.00% | 2.86% | |
| 8/1/33 | $9,270,000 | 5.00% | 2.90% | |
| 8/1/34 | $9,750,000 | 5.00% | 2.94% |
Revenue Refunding Bonds, Project No. 108, Series B (book entry) $254,380,000.
Dated Feb 11, 2015.
Due Aug 1, 2015 to 2026.
First coupon Aug 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $1,000,000 | 2.00% | 0.20% | |
| 8/1/16 | $1,000,000 | 5.00% | 0.40% | |
| 8/1/17 | $9,375,000 | 5.00% | 0.73% | |
| 8/1/18 | $17,005,000 | 5.00% | 1.01% | |
| 8/1/19 | $28,945,000 | 5.00% | 1.24% | |
| 8/1/20 | $30,535,000 | 5.00% | 1.44% | |
| 8/1/21 | $31,805,000 | 5.00% | 1.65% | |
| 8/1/22 | $33,685,000 | 5.00% | 1.87% | |
| 8/1/23 | $35,545,000 | 5.00% | 2.06% | |
| 8/1/24 | $37,185,000 | 5.00% | 2.24% | |
| 8/1/25 | $19,040,000 | 5.00% | 2.36% | |
| 8/1/26 | $9,260,000 | 5.00% | 2.49% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Covington, KY.
F.A.: Acacia Financial Group, Inc., Chicago, IL.
Princeton Electric Plant Board
Jan 28, 2015 . . . . . . $10,405,000
Electric Revenue Refunding Bonds, Series 2015 (book entry)
Dated Mar 3, 2015.
Due May 1, 2015 to Nov 1, 2041.
First coupon May 1, 2015.
2025-2041 Callable May 1, 2025 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $60,000 | 3.00% | 0.50% | AGM |
| 11/1/15 | $235,000 | 3.00% | 0.65% | AGM |
| 11/1/16 | $200,000 | 3.00% | 0.80% | AGM |
| 11/1/17 | $210,000 | 3.00% | 1.00% | AGM |
| 11/1/18 | $215,000 | 3.00% | 1.35% | AGM |
| 11/1/19 | $225,000 | 3.00% | 1.65% | AGM |
| 11/1/20 | $240,000 | 3.00% | 1.95% | AGM |
| 11/1/21 | $250,000 | 5.00% | 2.10% | AGM |
| 11/1/22 | $250,000 | 2.125% | 2.25% | AGM |
| 11/1/25 | $1,000,000 | 5.00% | 2.50% | AGM |
| 11/1/26 | $365,000 | 3.00% | 2.80% | AGM |
| 11/1/27 | $380,000 | 3.00% | 3.00% | AGM |
| 11/1/28 | $390,000 | 3.00% | 3.10% | AGM |
| 11/1/31 | $1,265,000 | 3.125% | 3.20% | AGM |
| 11/1/34 | $1,100,000 | 5.00% | 3.00% | AGM |
| 11/1/34 | $315,000 | 3.375% | 3.45% | AGM |
| 11/1/37 | $1,635,000 | 5.00% | 3.09% | AGM |
| 11/1/41 | $2,070,000 | 3.625% | 3.70% | AGM |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
MICHIGAN
Maple Valley Schools
Jan 29, 2015 . . . . . . $3,480,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Feb 24, 2015.
Due May 1, 2016 to 2023.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $380,000 | 3.00% | 0.55% | |
| 5/1/17 | $390,000 | 4.00% | 0.90% | |
| 5/1/18 | $405,000 | 4.00% | 1.15% | |
| 5/1/19 | $425,000 | 4.00% | 1.375% | |
| 5/1/20 | $445,000 | 4.00% | 1.57% | |
| 5/1/21 | $455,000 | 4.00% | 1.78% | |
| 5/1/22 | $480,000 | 4.00% | 1.95% | |
| 5/1/23 | $500,000 | 4.00% | 2.10% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Whitehall District Schools
Jan 29, 2015 . . . . . . $13,240,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Feb 25, 2015.
Due May 1, 2016 to 2024.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $1,475,000 | 4.00% | 0.51% | |
| 5/1/17 | $1,100,000 | 4.00% | 0.85% | |
| 5/1/18 | $1,080,000 | 4.00% | 1.09% | |
| 5/1/19 | $1,520,000 | 4.00% | 1.30% | |
| 5/1/20 | $1,555,000 | 4.00% | 1.57% | |
| 5/1/21 | $1,575,000 | 4.00% | 1.84% | |
| 5/1/22 | $1,615,000 | 4.00% | 2.07% | |
| 5/1/23 | $1,660,000 | 4.00% | 2.29% | |
| 5/1/24 | $1,660,000 | 4.00% | 2.48% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Centennial Independent School District No. 12
Jan 28, 2015 . . . . . . $49,933,685
General Obligation School Building Bonds, Series 2015A (Capital Appreciation Bonds) (book entry)
Dated Feb 26, 2015.
Due Feb 1, 2018 to 2035.
First coupon Aug 1, 2015.
2026-2035 Callable Feb 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $1,391,620 | 0.00% | 1.05% | MSCEP |
| 2/1/19 | $1,535,397 | 0.00% | 1.29% | MSCEP |
| 2/1/20 | $2,563,930 | 0.00% | 1.50% | MSCEP |
| 2/1/21 | $2,577,689 | 0.00% | 1.76% | MSCEP |
| 2/1/22 | $2,465,631 | 0.00% | 2.05% | MSCEP |
| 2/1/23 | $4,106,494 | 0.00% | 2.24% | MSCEP |
| 2/1/24 | $3,949,253 | 0.00% | 2.43% | MSCEP |
| 2/1/25 | $3,798,676 | 0.00% | 2.58% | MSCEP |
| 2/1/26 | $3,584,693 | 0.00% | 2.88% | MSCEP |
| 2/1/27 | $3,382,764 | 0.00% | 3.13% | MSCEP |
| 2/1/28 | $3,200,974 | 0.00% | 3.32% | MSCEP |
| 2/1/29 | $3,046,820 | 0.00% | 3.44% | MSCEP |
| 2/1/30 | $2,880,514 | 0.00% | 3.59% | MSCEP |
| 2/1/31 | $2,715,384 | 0.00% | 3.74% | MSCEP |
| 2/1/32 | $2,573,480 | 0.00% | 3.84% | MSCEP |
| 2/1/33 | $2,438,534 | 0.00% | 3.93% | MSCEP |
| 2/1/34 | $2,328,088 | 0.00% | 3.97% | MSCEP |
| 2/1/35 | $1,393,744 | 0.00% | 4.01% | MSCEP |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
MISSOURI
Boles Fire Protection District
Jan 29, 2015 . . . . . . $4,095,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 11, 2015.
Due Sep 1, 2015 to Mar 1, 2026.
First coupon Sep 1, 2015.
2021-2026 Callable Mar 1, 2020 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $40,000 | 2.50% | 0.35% | |
| 3/1/16 | $225,000 | 2.00% | 0.35% | |
| 3/1/17 | $240,000 | 2.00% | 0.65% | |
| 3/1/18 | $260,000 | 2.00% | 0.90% | |
| 3/1/19 | $265,000 | 2.00% | 1.10% | |
| 3/1/20 | $275,000 | 2.00% | 1.25% | |
| 3/1/21 | $290,000 | 1.40% | 1.40% | |
| 3/1/22 | $295,000 | 1.55% | 1.55% | |
| 3/1/23 | $300,000 | 1.75% | 1.75% | |
| 3/1/24 | $620,000 | 1.90% | 1.90% | |
| 3/1/25 | $635,000 | 2.10% | 2.10% | |
| 3/1/26 | $650,000 | 2.25% | 2.25% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
Orrick R-XI School Distrcit
Jan 27, 2015 . . . . . . $1,960,000
General Obligation Refunding Bonds, Series 2015A (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Mar 4, 2015. Interest accrues Mar 4, 2015.
Due Mar 1, 2017 to 2029.
First coupon Sep 1, 2015.
2023-2029 Callable Mar 1, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $125,000 | 4.25% | 0.70% | |
| 3/1/18 | $125,000 | 4.25% | 0.90% | |
| 3/1/19 | $130,000 | 4.25% | 1.10% | |
| 3/1/20 | $130,000 | 4.25% | 1.35% | |
| 3/1/21 | $140,000 | 4.25% | 1.60% | |
| 3/1/22 | $145,000 | 4.25% | 1.80% | |
| 3/1/23 | $150,000 | 2.10% | 2.10% | |
| 3/1/24 | $150,000 | 2.30% | 2.30% | |
| 3/1/25 | $155,000 | 2.50% | 2.50% | |
| 3/1/26 | $170,000 | 2.60% | 2.60% | |
| 3/1/27 | $175,000 | 2.75% | 2.75% | |
| 3/1/29 | $365,000 | 3.00% | 3.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
St. Louis Municipal Finance Corporation
Jan 28, 2015 . . . . . . $23,905,000
Leasehold Revenue Bonds, Series 2015 (Convention Center Refunding and Improvement Projects) (book entry)
Dated Feb 5, 2015. Interest accrues Feb 5, 2015.
Due Jul 15, 2015 to 2030.
First coupon Jul 15, 2015.
2025-2030 Callable Jul 15, 2024 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Goldman, Sachs & Co., Backstrom McCarley Berry & Co., LLC, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $185,000 | 3.00% | 0.50% | |
| 7/15/16 | $135,000 | 3.00% | 0.60% | |
| 7/15/17 | $140,000 | 3.00% | 0.84% | AGM |
| 7/15/18 | $145,000 | 3.00% | 1.09% | AGM |
| 7/15/19 | $145,000 | 3.00% | 1.32% | AGM |
| 7/15/20 | $150,000 | 3.00% | 1.52% | AGM |
| 7/15/21 | $3,980,000 | 5.00% | 1.73% | AGM |
| 7/15/22 | $1,765,000 | 5.00% | 1.98% | AGM |
| 7/15/23 | $1,870,000 | 5.00% | 2.17% | AGM |
| 7/15/24 | $1,950,000 | 5.00% | 2.35% | AGM |
| 7/15/25 | $2,050,000 | 5.00% | 2.49% | AGM |
| 7/15/26 | $2,130,000 | 3.00% | 3.00% | |
| 7/15/27 | $2,185,000 | 3.00% | 3.08% | |
| 7/15/28 | $1,965,000 | 3.00% | 3.07% | AGM |
| 7/15/28 | $325,000 | 5.00% | 2.79% | AGM |
| 7/15/29 | $2,335,000 | 3.00% | 3.12% | AGM |
| 7/15/30 | $2,450,000 | 5.00% | 2.89% | AGM |
L.O.: Dentons US LLP, St Louis, MO; and Lewis & Munday, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
NEBRASKA
Douglas County Sanitary & Improvement District No. 530
Jan 28, 2015 . . . . . . $2,630,000
General Obligation Refunding Bonds, Series 2015 (Glenmoor) (bank qualified) (book entry)
Dated 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 First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/16 | $95,000 | 1.10% | 1.10% | |
| 3/15/17 | $110,000 | 1.40% | 1.40% | |
| 3/15/18 | $90,000 | 1.60% | 1.60% | |
| 3/15/19 | $95,000 | 1.80% | 1.80% | |
| 3/15/20 | $100,000 | 2.00% | 2.00% | |
| 3/15/21 | $95,000 | 2.25% | 2.25% | |
| 3/15/22 | $100,000 | 2.45% | 2.45% | |
| 3/15/23 | $105,000 | 2.60% | 2.60% | |
| 3/15/24 | $110,000 | 2.80% | 2.80% | |
| 3/15/28 | $470,000 | 3.10% | 3.10% | |
| 3/15/29 | $325,000 | 3.30% | 3.30% | |
| 3/15/30 | $340,000 | 3.35% | 3.35% | |
| 3/15/35 | $595,000 | 3.70% | 3.70% |
L.O.: Kutak Rock, Omaha, NE.
Greenwood Village
Jan 28, 2015 . . . . . . $420,000
Highway Allocation Fund Pledge Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 3, 2015. Interest accrues Mar 3, 2015.
Due Jan 15, 2016 to 2029.
First coupon Jul 15, 2015.
2021-2029 Callable Mar 3, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $25,000 | 0.45% | 0.45% | |
| 1/15/17 | $30,000 | 0.70% | 0.70% | |
| 1/15/18 | $25,000 | 0.90% | 0.90% | |
| 1/15/19 | $25,000 | 1.10% | 1.10% | |
| 1/15/20 | $25,000 | 1.35% | 1.35% | |
| 1/15/21 | $25,000 | 1.55% | 1.55% | |
| 1/15/22 | $30,000 | 1.75% | 1.75% | |
| 1/15/23 | $30,000 | 1.95% | 1.95% | |
| 1/15/24 | $30,000 | 2.10% | 2.10% | |
| 1/15/25 | $30,000 | 2.20% | 2.20% | |
| 1/15/26 | $35,000 | 2.35% | 2.35% | |
| 1/15/27 | $35,000 | 2.55% | 2.55% | |
| 1/15/28 | $35,000 | 2.70% | 2.70% | |
| 1/15/29 | $40,000 | 2.80% | 2.80% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
Avon Central School District
Jan 28, 2015 . . . . . . $4,325,000
School District Refunding (Serial) Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 18, 2015.
Due Jun 15, 2015 to 2021.
First coupon Jun 15, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $5,000 | 1.50% | 0.45% | |
| 6/15/16 | $730,000 | 1.50% | 0.47% | |
| 6/15/17 | $745,000 | 2.00% | 0.75% | |
| 6/15/18 | $100,000 | 1.50% | 0.95% | MAC |
| 6/15/18 | $660,000 | 3.00% | 0.95% | MAC |
| 6/15/19 | $780,000 | 4.00% | 1.12% | MAC |
| 6/15/20 | $815,000 | 2.00% | 1.26% | MAC |
| 6/15/21 | $490,000 | 2.00% | 1.40% | MAC |
L.O.: Harris Beach PLLC, Rochester, NY.
Rotterdam-Mohonasen Central School District
Jan 28, 2015 . . . . . . $4,020,000
School District Refunding Bonds, Series 2015 (book entry)
Dated Feb 18, 2015.
Due Jul 15, 2015 to 2026.
First coupon Jul 15, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $10,000 | 2.00% | 0.40% | |
| 7/15/16 | $315,000 | 2.00% | 0.45% | |
| 7/15/17 | $535,000 | 3.00% | 0.75% | |
| 7/15/18 | $560,000 | 4.00% | 0.97% | |
| 7/15/19 | $575,000 | 4.00% | 1.15% | MAC |
| 7/15/20 | $595,000 | 4.00% | 1.38% | MAC |
| 7/15/21 | $260,000 | 4.00% | 1.60% | MAC |
| 7/15/22 | $210,000 | 3.875% | 1.80% | MAC |
| 7/15/23 | $220,000 | 5.00% | 1.97% | MAC |
| 7/15/24 | $235,000 | 5.00% | 2.12% | MAC |
| 7/15/25 | $245,000 | 5.00% | 2.24% | MAC |
| 7/15/26 | $260,000 | 5.00% | 2.40% | MAC |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OHIO
Loveland (City)
Jan 28, 2015 . . . . . . $585,000
Special Obligation Revenue Notes, Series 2015 (Downtown Revitalization Project) (bank qualified) (book entry)
Dated Feb 10, 2015.
Due Feb 9, 2016.
First coupon Feb 9, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/9/16 | $585,000 | 3.00% | 1.50% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Ohio
Jan 29, 2015 . . . . . . $10,030,000
Capital Facilities Lease-Appropriation Refunding Bonds, Series 2015A (Adult Correctional Building Fund Projects) (book entry)
Dated Feb 26, 2015.
Due Oct 1, 2018 to 2022.
First coupon Apr 1, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., Loop Capital Markets, LLC, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $1,810,000 | 5.00% | 0.94% | |
| 10/1/19 | $1,905,000 | 5.00% | 1.13% | |
| 10/1/20 | $2,000,000 | 5.00% | 1.36% | |
| 10/1/21 | $2,105,000 | 5.00% | 1.58% | |
| 10/1/22 | $2,210,000 | 5.00% | 1.78% |
L.O.: Brennan, Mann & Diamond, Akron, .
F.A.: Public Financial Management, Inc., Cleveland, OH.
Ohio
Jan 29, 2015 . . . . . . $11,185,000
Capital Facilities Lease-Appropriation Refunding Bonds, Series 2015C (Administrative Building Fund Projects) (book entry)
Dated Feb 26, 2015.
Due Oct 1, 2015 to 2022.
First coupon Apr 1, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., Loop Capital Markets, LLC, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $150,000 | 1.50% | 0.25% | |
| 10/1/16 | $150,000 | 1.50% | 0.45% | |
| 10/1/17 | $150,000 | 1.50% | 0.70% | |
| 10/1/18 | $1,030,000 | 5.00% | 0.94% | |
| 10/1/18 | $1,000,000 | 1.50% | 0.94% | |
| 10/1/19 | $2,080,000 | 1.50% | 1.13% | |
| 10/1/20 | $1,135,000 | 5.00% | 1.36% | |
| 10/1/20 | $1,000,000 | 2.00% | 1.36% | |
| 10/1/21 | $1,210,000 | 5.00% | 1.58% | |
| 10/1/21 | $1,000,000 | 2.00% | 1.58% | |
| 10/1/22 | $485,000 | 5.00% | 1.78% | |
| 10/1/22 | $1,795,000 | 2.00% | 1.78% |
L.O.: Brennan, Mann & Diamond, Akron, .
F.A.: Public Financial Management, Inc., Cleveland, OH.
OKLAHOMA
Oklahoma County Finance Authority
Jan 29, 2015 . . . . . . $5,500,000
Lease Revenue Bonds (Oklahoma City County Health Department Phase II Project), Series 2015 (book entry)
Dated Feb 12, 2015. Interest accrues Feb 12, 2015.
Due Apr 1, 2016 to 2040.
First coupon Oct 1, 2015.
2025-2040 Callable Apr 1, 2024 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $140,000 | 2.00% | 0.35% | |
| 4/1/17 | $165,000 | 2.00% | 0.63% | |
| 4/1/18 | $170,000 | 2.00% | 0.89% | |
| 4/1/19 | $170,000 | 2.00% | 1.12% | |
| 4/1/20 | $175,000 | 2.00% | 1.32% | |
| 4/1/21 | $180,000 | 2.00% | 1.57% | |
| 4/1/22 | $185,000 | 2.00% | 1.82% | |
| 4/1/23 | $185,000 | 2.00% | 2.02% | |
| 4/1/24 | $190,000 | 2.00% | 2.20% | |
| 4/1/25 | $195,000 | 3.00% | 2.40% | |
| 4/1/26 | $200,000 | 3.00% | 2.60% | |
| 4/1/27 | $205,000 | 3.00% | 2.80% | |
| 4/1/28 | $210,000 | 3.00% | 2.93% | |
| 4/1/29 | $220,000 | 3.00% | 3.04% | |
| 4/1/30 | $225,000 | 3.00% | 3.14% | |
| 4/1/35 | $1,235,000 | 3.25% | 3.41% | |
| 4/1/40 | $1,450,000 | 3.375% | 3.52% |
L.O.: J. Brent Clark, P.C., Oklahoma City, OK; and State Attorney General.
OREGON
Molalla (City)
Jan 28, 2015 . . . . . . $2,690,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 11, 2015.
Due Jun 1, 2016 to 2029.
First coupon Dec 1, 2015.
2025-2029 Callable Dec 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $85,000 | 2.00% | 0.40% | |
| 6/1/17 | $120,000 | 3.00% | 0.68% | |
| 6/1/18 | $130,000 | 3.00% | 0.88% | |
| 6/1/19 | $140,000 | 3.00% | 1.09% | |
| 6/1/20 | $155,000 | 3.00% | 1.28% | |
| 6/1/21 | $165,000 | 4.00% | 1.48% | |
| 6/1/22 | $180,000 | 4.00% | 1.68% | |
| 6/1/23 | $200,000 | 4.00% | 1.79% | |
| 6/1/24 | $200,000 | 4.00% | 1.92% | |
| 6/1/25 | $225,000 | 4.00% | 2.03% | |
| 6/1/26 | $250,000 | 4.00% | 2.16% | |
| 6/1/27 | $260,000 | 4.00% | 2.26% | |
| 6/1/28 | $280,000 | 4.00% | 2.36% | |
| 6/1/29 | $300,000 | 4.00% | 2.40% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Crawford Central School District
Jan 28, 2015 . . . . . . $3,695,000
General Obligation Bonds, Sereis A of 2015 (bank qualified) (book entry) $2,625,000.
Dated Mar 3, 2015.
Due Feb 1, 2018 to 2036.
First coupon Aug 1, 2015.
2021-2036 Callable Aug 1, 2020 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $110,000 | 2.00% | 1.10% | BAM |
| 2/1/19 | $115,000 | 2.00% | 1.30% | BAM |
| 2/1/20 | $120,000 | 2.00% | 1.50% | BAM |
| 2/1/21 | $115,000 | 2.00% | 1.75% | BAM |
| 2/1/22 | $120,000 | 2.00% | 2.00% | BAM |
| 2/1/23 | $125,000 | 2.00% | 2.15% | BAM |
| 2/1/24 | $130,000 | 2.125% | 2.30% | BAM |
| 2/1/25 | $125,000 | 2.25% | 2.40% | BAM |
| 2/1/26 | $130,000 | 2.375% | 2.50% | BAM |
| 2/1/27 | $135,000 | 2.50% | 2.65% | BAM |
| 2/1/28 | $135,000 | 2.625% | 2.80% | BAM |
| 2/1/32 | $590,000 | 3.00% | 3.12% | BAM |
| 2/1/36 | $675,000 | 3.25% | 3.35% | BAM |
General Obligation Bonds, Sereis B of 2015 (bank qualified) (book entry) $1,070,000.
Dated Mar 3, 2015.
Due Feb 1, 2016 to Aug 1, 2024.
First coupon Aug 1, 2015.
2021-2024 Callable Aug 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $25,000 | 0.40% | 0.40% | BAM |
| 8/1/16 | $105,000 | 0.50% | 0.50% | BAM |
| 8/1/17 | $110,000 | 2.00% | 0.90% | BAM |
| 8/1/18 | $115,000 | 2.00% | 1.15% | BAM |
| 8/1/19 | $110,000 | 2.00% | 1.40% | BAM |
| 8/1/20 | $115,000 | 2.00% | 1.60% | BAM |
| 8/1/21 | $115,000 | 2.00% | 1.85% | BAM |
| 8/1/22 | $125,000 | 2.00% | 2.10% | BAM |
| 8/1/23 | $120,000 | 2.00% | 2.20% | BAM |
| 8/1/24 | $130,000 | 2.125% | 2.30% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Muhlenberg School District
Jan 28, 2015 . . . . . . $6,335,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Feb 19, 2015.
Due Feb 15, 2016 to 2024.
First coupon Aug 15, 2015.
2021-2024 Callable Aug 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $825,000 | 1.00% | 0.43% | |
| 2/15/17 | $990,000 | 2.00% | 0.75% | |
| 2/15/18 | $450,000 | 1.00% | 0.90% | |
| 2/15/18 | $1,395,000 | 3.00% | 0.90% | |
| 2/15/19 | $690,000 | 1.50% | 1.10% | |
| 2/15/19 | $1,200,000 | 4.00% | 1.10% | |
| 2/15/20 | $15,000 | 1.30% | 1.30% | |
| 2/15/21 | $15,000 | 1.50% | 1.55% | |
| 2/15/22 | $15,000 | 2.00% | 1.75% | |
| 2/15/23 | $15,000 | 2.00% | 1.95% | |
| 2/15/24 | $725,000 | 2.00% | 1.95% |
L.O.: Kozloff Stoudt, Wyomissing, PA.
SOUTH DAKOTA
Miller School District No. 29-4
Jan 28, 2015 . . . . . . $3,245,000
Limited Tax General Obligation Refunding Certificates, Series 2015 (bank qualified) (book entry)
Dated Mar 3, 2015.
Due Jul 15, 2016 to 2030.
First coupon Jul 15, 2015.
2023-2030 Callable Jul 15, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $160,000 | 0.60% | 0.60% | |
| 7/15/17 | $200,000 | 0.75% | 0.75% | |
| 7/15/18 | $200,000 | 1.00% | 1.00% | |
| 7/15/19 | $205,000 | 1.15% | 1.15% | |
| 7/15/20 | $205,000 | 1.35% | 1.35% | |
| 7/15/21 | $210,000 | 1.55% | 1.55% | |
| 7/15/22 | $210,000 | 1.75% | 1.75% | |
| 7/15/23 | $215,000 | 1.90% | 1.90% | |
| 7/15/24 | $215,000 | 2.05% | 2.05% | |
| 7/15/25 | $225,000 | 2.20% | 2.309% | |
| 7/15/26 | $230,000 | 2.35% | 2.451% | |
| 7/15/27 | $235,000 | 2.50% | 2.60% | |
| 7/15/28 | $240,000 | 2.60% | 2.70% | |
| 7/15/29 | $245,000 | 2.75% | 2.85% | |
| 7/15/30 | $250,000 | 2.80% | 2.90% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Del Valle Independent School District
Jan 28, 2015 . . . . . . $64,910,000
School Building Bonds, Series 2015 (book entry)
Dated Jan 15, 2015. Interest accrues Feb 12, 2015.
Due Jun 15, 2017 to 2045.
First coupon Dec 15, 2015.
2025-2045 Callable Jun 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Robert W. Baird & Co., Inc., Ramirez & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $770,000 | 2.00% | 0.64% | PSF |
| 6/15/19 | $610,000 | 2.00% | 1.05% | PSF |
| 6/15/20 | $630,000 | 2.00% | 1.23% | PSF |
| 6/15/21 | $635,000 | 3.00% | 1.43% | PSF |
| 6/15/22 | $1,305,000 | 2.00% | 1.65% | PSF |
| 6/15/23 | $1,630,000 | 2.25% | 1.79% | PSF |
| 6/15/24 | $1,665,000 | 2.50% | 1.94% | PSF |
| 6/15/25 | $1,705,000 | 3.00% | 2.11% | PSF |
| 6/15/26 | $1,755,000 | 4.00% | 2.29% | PSF |
| 6/15/27 | $1,830,000 | 4.00% | 2.46% | PSF |
| 6/15/28 | $1,900,000 | 5.00% | 2.34% | PSF |
| 6/15/29 | $2,000,000 | 5.00% | 2.39% | PSF |
| 6/15/30 | $2,095,000 | 4.00% | 2.79% | PSF |
| 6/15/31 | $2,180,000 | 5.00% | 2.51% | PSF |
| 6/15/32 | $2,290,000 | 5.00% | 2.56% | PSF |
| 6/15/34 | $5,000,000 | 5.00% | 2.64% | PSF |
| 6/15/35 | $2,655,000 | 5.00% | 2.68% | PSF |
| 6/15/38 | $8,780,000 | 5.00% | 2.71% | PSF |
| 6/15/45 | $25,475,000 | 4.00% | 3.27% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Harris County Municipal Utility District No. 468
Jan 28, 2015 . . . . . . $13,215,000
Refunding Bonds, Series 2015 (book entry)
Dated Feb 1, 2015. Interest accrues Feb 1, 2015.
Due Sep 1, 2015 to 2031.
First coupon Sep 1, 2015.
2024-2031 Callable Sep 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $335,000 | 2.00% | 0.35% | AGM |
| 9/1/16 | $185,000 | 2.00% | 0.70% | AGM |
| 9/1/17 | $730,000 | 2.00% | 1.00% | AGM |
| 9/1/18 | $740,000 | 2.00% | 1.28% | AGM |
| 9/1/19 | $760,000 | 2.00% | 1.53% | AGM |
| 9/1/20 | $770,000 | 2.00% | 1.78% | AGM |
| 9/1/21 | $790,000 | 2.00% | 2.02% | AGM |
| 9/1/22 | $810,000 | 2.00% | 2.22% | AGM |
| 9/1/23 | $820,000 | 2.00% | 2.41% | AGM |
| 9/1/24 | $835,000 | 2.00% | 2.52% | AGM |
| 9/1/25 | $850,000 | 3.00% | 2.75% | AGM |
| 9/1/26 | $875,000 | 3.00% | 2.90% | AGM |
| 9/1/27 | $900,000 | 3.00% | 3.00% | AGM |
| 9/1/28 | $920,000 | 3.00% | 3.08% | AGM |
| 9/1/29 | $940,000 | 3.00% | 3.11% | AGM |
| 9/1/30 | $970,000 | 3.00% | 3.16% | AGM |
| 9/1/31 | $985,000 | 3.125% | 3.22% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Pasadena Independent School District
Jan 28, 2015 . . . . . . $98,375,000
Variable Rate School Building Bonds, Series 2015B (book entry)
Dated Feb 1, 2015.
Due Feb 15, 2044.
First coupon Aug 15, 2015.
Callable any time at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/44 | $98,375,000 | n/a | n/a | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Waco (City)
Jan 28, 2015 . . . . . . $86,545,000
General Obligation Refunding Bonds, Series 2015 (Limited Tax) (book entry) $73,310,000.
Dated Feb 1, 2015. Interest accrues Feb 24, 2015.
Due Feb 1, 2016 to 2036.
First coupon Aug 1, 2015.
2025-2036 Callable Feb 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $840,000 | 2.00% | 0.24% | |
| 2/1/17 | $865,000 | 4.00% | 0.60% | |
| 2/1/18 | $910,000 | 4.00% | 0.79% | |
| 2/1/19 | $935,000 | 4.00% | 1.01% | |
| 2/1/20 | $6,190,000 | 5.00% | 1.23% | |
| 2/1/21 | $6,535,000 | 5.00% | 1.45% | |
| 2/1/22 | $6,810,000 | 5.00% | 1.66% | |
| 2/1/23 | $7,170,000 | 5.00% | 1.86% | |
| 2/1/24 | $7,550,000 | 5.00% | 2.03% | |
| 2/1/25 | $7,950,000 | 5.00% | 2.15% | |
| 2/1/26 | $8,375,000 | 5.00% | 2.25% | |
| 2/1/27 | $5,425,000 | 4.00% | 2.67% | |
| 2/1/28 | $995,000 | 5.00% | 2.45% | |
| 2/1/29 | $1,035,000 | 3.00% | 3.04% | |
| 2/1/30 | $1,075,000 | 3.00% | 3.09% | |
| 2/1/31 | $1,120,000 | 5.00% | 2.62% | |
| 2/1/32 | $4,465,000 | 4.00% | 3.14% | |
| 2/1/33 | $1,190,000 | 4.00% | 3.18% | |
| 2/1/34 | $1,240,000 | 4.00% | 3.22% | |
| 2/1/35 | $1,295,000 | 4.00% | 3.26% | |
| 2/1/36 | $1,340,000 | 4.00% | 3.29% |
Combination Tax and Revenue Certificates of Obligation, Series 2015 (Limited Tax) (book entry) $13,235,000.
Dated Feb 1, 2015. Interest accrues Feb 24, 2015.
Due Feb 1, 2016 to 2035.
First coupon Feb 1, 2016.
2025-2035 Callable Feb 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $345,000 | 2.00% | 0.24% | |
| 2/1/17 | $525,000 | 2.00% | 0.60% | |
| 2/1/18 | $540,000 | 2.00% | 0.79% | |
| 2/1/19 | $550,000 | 2.00% | 1.01% | |
| 2/1/20 | $560,000 | 2.00% | 1.23% | |
| 2/1/21 | $575,000 | 2.00% | 1.45% | |
| 2/1/22 | $585,000 | 2.00% | 1.67% | |
| 2/1/23 | $595,000 | 2.00% | 1.87% | |
| 2/1/24 | $610,000 | 2.00% | 2.04% | |
| 2/1/25 | $625,000 | 4.00% | 2.22% | |
| 2/1/26 | $650,000 | 4.00% | 2.58% | |
| 2/1/27 | $675,000 | 4.00% | 2.68% | |
| 2/1/28 | $705,000 | 4.00% | 2.78% | |
| 2/1/29 | $735,000 | 4.00% | 2.87% | |
| 2/1/30 | $765,000 | 4.00% | 2.92% | |
| 2/1/31 | $790,000 | 3.00% | 3.14% | |
| 2/1/32 | $815,000 | 3.00% | 3.19% | |
| 2/1/33 | $835,000 | 3.00% | 3.23% | |
| 2/1/34 | $860,000 | 3.125% | 3.27% | |
| 2/1/35 | $895,000 | 3.125% | 3.31% |
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
TAXABLE ISSUES
ILLINOIS
Elgin School District No. 46
Jan 29, 2015 . . . . . . $175,900,000
General Obligation Limited Refunding School Bonds, Series 2015B (book entry) (Taxable) $10,780,000.
Dated Feb 18, 2015.
Due Jan 1, 2026 to 2028.
First coupon Jul 1, 2015.
2026-2028 Callable Jan 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/26 | $2,170,000 | 3.70% | 3.70% | |
| 1/1/27 | $6,215,000 | 3.80% | 3.80% | |
| 1/1/28 | $2,395,000 | 3.95% | 3.95% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MINNESOTA
Lake Superior Independent School District No. 381
Jan 28, 2015 . . . . . . $5,395,000
General Obligation Other Postempolyment Benefits Crossover Refunding Bonds, Series 2015A (book entry) (Taxable)
Dated Mar 1, 2015. Interest accrues Mar 1, 2015.
Due Feb 1, 2019 to 2027.
First coupon Aug 1, 2015.
2024-2027 Callable Feb 1, 2023 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/19 | $585,000 | 1.60% | 1.60% | MSCEP |
| 2/1/20 | $595,000 | 1.80% | 1.80% | MSCEP |
| 2/1/21 | $605,000 | 2.10% | 2.10% | MSCEP |
| 2/1/22 | $620,000 | 2.30% | 2.30% | MSCEP |
| 2/1/23 | $630,000 | 2.50% | 2.50% | MSCEP |
| 2/1/24 | $645,000 | 2.70% | 2.70% | MSCEP |
| 2/1/25 | $665,000 | 3.00% | 3.00% | MSCEP |
| 2/1/26 | $690,000 | 3.05% | 3.05% | MSCEP |
| 2/1/27 | $360,000 | 3.10% | 3.10% | MSCEP |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
Minnetonka Independent School District No. 276
Jan 29, 2015 . . . . . . $1,395,000
General Obligation Refunding Bonds, Series 2015C (book entry) (Taxable)
Dated Feb 26, 2015.
Due Feb 1, 2017 to 2034.
First coupon Aug 1, 2015.
2023-2034 Callable Feb 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/19 | $185,000 | 1.50% | 1.50% | MSCEP |
| 2/1/22 | $195,000 | 2.15% | 2.15% | MSCEP |
| 2/1/25 | $215,000 | 3.25% | 2.67% | MSCEP |
| 2/1/29 | $320,000 | 4.00% | 3.37% | MSCEP |
| 2/1/34 | $480,000 | 4.50% | 3.70% | MSCEP |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NORTH CAROLINA
Durham (City)
Jan 29, 2015 . . . . . . $30,205,000
Refunding Limited Obligation Bonds, Series 2015 (book entry) (Taxable)
Dated Mar 3, 2015.
Due Jun 1, 2015 to 2034.
First coupon Jun 1, 2015.
2026-2034 Callable Jun 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., PNC Capital Markets, Blaylock Beal Van, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $490,000 | 0.40% | 0.40% | |
| 6/1/16 | $430,000 | 0.74% | 0.74% | |
| 6/1/17 | $430,000 | 1.11% | 1.11% | |
| 6/1/18 | $1,415,000 | 1.43% | 1.43% | |
| 6/1/19 | $1,440,000 | 1.70% | 1.70% | |
| 6/1/20 | $1,460,000 | 1.90% | 1.90% | |
| 6/1/21 | $1,490,000 | 2.14% | 2.14% | |
| 6/1/22 | $1,525,000 | 2.29% | 2.29% | |
| 6/1/23 | $1,560,000 | 2.47% | 2.47% | |
| 6/1/24 | $1,600,000 | 2.62% | 2.62% | |
| 6/1/25 | $1,635,000 | 2.80% | 2.80% | |
| 6/1/26 | $1,685,000 | 2.90% | 2.90% | |
| 6/1/27 | $1,735,000 | 3.00% | 3.00% | |
| 6/1/28 | $1,785,000 | 3.10% | 3.10% | |
| 6/1/29 | $1,840,000 | 3.20% | 3.20% | |
| 6/1/30 | $1,895,000 | 3.27% | 3.27% | |
| 6/1/31 | $1,960,000 | 3.37% | 3.37% | |
| 6/1/32 | $2,025,000 | 3.47% | 3.47% | |
| 6/1/33 | $2,095,000 | 3.57% | 3.57% | |
| 6/1/34 | $1,710,000 | 3.67% | 3.67% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Columbus-Franklin County Finance Authority
Jan 28, 2015 . . . . . . $31,785,000
Research and Development Revenue Refunding Bonds, Series 2015A, (The Ohio Capital Fund LLC) (Ohio Capital Fund Financing) (book entry) (Taxable)
Dated Feb 18, 2015.
Due Aug 15, 2021 to 2027.
First coupon Aug 15, 2015.
2021-2027 Callable Feb 15, 2018 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/21 | $525,000 | 2.551% | 2.551% | |
| 2/15/22 | $2,440,000 | 2.651% | 2.651% | |
| 8/15/22 | $1,405,000 | 2.625% | 2.701% | |
| 8/15/22 | $1,000,000 | 3.00% | 2.701% | |
| 2/15/23 | $1,505,000 | 2.796% | 2.796% | |
| 2/15/23 | $1,000,000 | 3.00% | 2.796% | |
| 8/15/23 | $1,500,000 | 2.846% | 2.846% | |
| 8/15/23 | $970,000 | 3.00% | 2.846% | |
| 2/15/24 | $2,580,000 | 3.00% | 2.946% | |
| 8/15/24 | $2,540,000 | 2.75% | 2.996% | |
| 8/15/25 | $5,265,000 | 3.00% | 3.346% | |
| 8/15/26 | $1,940,000 | 3.25% | 3.496% | |
| 8/15/26 | $3,500,000 | 3.496% | 3.496% | |
| 8/15/27 | $5,615,000 | 3.30% | 3.596% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Ohio
Jan 29, 2015 . . . . . . $9,920,000
Capital Facilities Lease-Appropriation Refunding Bonds, Series 2015A (Cultural and Sports Facilities Building Fund Projects) (book entry) (Taxable)
Dated Feb 26, 2015.
Due Oct 1, 2015 to 2019.
First coupon Apr 1, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., Loop Capital Markets, LLC, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $255,000 | 0.297% | 0.297% | |
| 10/1/16 | $2,380,000 | 0.647% | 0.647% | |
| 10/1/17 | $2,395,000 | 1.056% | 1.056% | |
| 10/1/18 | $2,425,000 | 1.512% | 1.512% | |
| 10/1/19 | $2,465,000 | 1.782% | 1.782% |
L.O.: Brennan, Mann & Diamond, Akron, .
F.A.: Public Financial Management, Inc., Cleveland, OH.
Ohio
Jan 29, 2015 . . . . . . $11,180,000
Capital Facilities Lease-Appropriation Refunding Bonds, Series 2015A (Juvenile Correctional Building Fund Projects) (book entry) (Taxable)
Dated Feb 26, 2015. Interest accrues Feb 26, 2015.
Due Oct 1, 2015 to 2018.
First coupon Apr 1, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., Loop Capital Markets, LLC, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $315,000 | 0.297% | 0.297% | |
| 10/1/16 | $3,585,000 | 0.647% | 0.647% | |
| 10/1/17 | $3,615,000 | 1.056% | 1.056% | |
| 10/1/18 | $3,665,000 | 1.512% | 1.512% |
L.O.: Brennan, Mann & Diamond, Akron, .
F.A.: Public Financial Management, Inc., Cleveland, OH.
