ALASKA
Alaska Housing Finance Corporation
Jan 29, 2015 . . . . . . $111,535,000
State Capital Project Bonds II 2015 Series A (book entry)
Dated Mar 19, 2015.
Due Jun 1, 2016 to Dec 1, 2030.
First coupon Dec 1, 2015.
2025-2030 Callable Jun 1, 2025 at par.
Purchased through negotiation by KeyBanc Capital Markets, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $2,270,000 | 3.00% | 0.295% | |
| 12/1/16 | $2,280,000 | 3.00% | 0.42% | |
| 6/1/17 | $1,925,000 | 2.00% | 0.62% | |
| 12/1/17 | $1,935,000 | 4.00% | 0.74% | |
| 6/1/18 | $1,595,000 | 3.00% | 0.88% | |
| 12/1/18 | $1,595,000 | 4.00% | 0.97% | |
| 6/1/19 | $2,195,000 | 3.00% | 1.10% | |
| 12/1/19 | $2,195,000 | 4.00% | 1.17% | |
| 6/1/20 | $2,830,000 | 3.00% | 1.28% | |
| 12/1/20 | $2,820,000 | 5.00% | 1.36% | |
| 6/1/21 | $3,495,000 | 5.00% | 1.50% | |
| 12/1/21 | $3,500,000 | 5.00% | 1.59% | |
| 6/1/22 | $3,765,000 | 5.00% | 1.77% | |
| 12/1/22 | $3,765,000 | 5.00% | 1.83% | |
| 6/1/23 | $3,955,000 | 5.00% | 1.98% | |
| 12/1/23 | $3,955,000 | 5.00% | 2.04% | |
| 6/1/24 | $4,150,000 | 5.00% | 2.12% | |
| 12/1/24 | $4,160,000 | 5.00% | 2.16% | |
| 6/1/25 | $4,370,000 | 5.00% | 2.21% | |
| 12/1/25 | $4,370,000 | 5.00% | 2.21% | |
| 12/1/26 | $9,175,000 | 5.00% | 2.40% | |
| 12/1/27 | $9,655,000 | 5.00% | 2.50% | |
| 12/1/28 | $10,115,000 | 4.00% | 2.91% | |
| 12/1/29 | $10,530,000 | 4.00% | 2.94% | |
| 12/1/30 | $10,935,000 | 4.00% | 2.99% |
L.O.: Law Office of Kenneth E. Vassar, LLC., Anchorage, AK.
F.A.: FirstSouthwest, Anchorage, AK.
ARIZONA
Glendale (City)
Jan 29, 2015 . . . . . . $114,130,000
Senior Excise Tax Revenue Refunding Obligations, Series 2015A (book entry) $100,430,000.
Dated Mar 5, 2015.
Due Jul 1, 2018 to 2031.
First coupon Jul 1, 2015.
2026-2031 Callable Jul 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $1,115,000 | 5.00% | 0.95% | |
| 7/1/19 | $5,185,000 | 5.00% | 1.17% | |
| 7/1/20 | $5,540,000 | 5.00% | 1.38% | |
| 7/1/21 | $5,890,000 | 5.00% | 1.62% | |
| 7/1/22 | $6,240,000 | 5.00% | 1.87% | |
| 7/1/23 | $7,945,000 | 5.00% | 2.06% | |
| 7/1/24 | $9,010,000 | 5.00% | 2.24% | |
| 7/1/25 | $9,545,000 | 5.00% | 2.38% | |
| 7/1/26 | $10,090,000 | 5.00% | 2.53% | |
| 7/1/27 | $8,000,000 | 5.00% | 2.63% | |
| 7/1/28 | $8,470,000 | 5.00% | 2.71% | |
| 7/1/29 | $8,240,000 | 5.00% | 2.76% | |
| 7/1/30 | $8,745,000 | 5.00% | 2.81% | |
| 7/1/31 | $6,415,000 | 5.00% | 2.86% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
ARKANSAS
University of Arkansas Board of Trustees
Jan 29, 2015 . . . . . . $14,180,000
Athletic Facilities Revenue Refunding Bonds, Series 2015A (Fayetteville Campus) (book entry)
Dated Feb 12, 2015. Interest accrues Feb 12, 2015.
Due Sep 15, 2015 to 2022.
First coupon Sep 15, 2015.
Non-callable.
Purchased through negotiation by Stephens Inc., Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $475,000 | 2.00% | 0.20% | |
| 9/15/16 | $505,000 | 2.00% | 0.42% | |
| 9/15/17 | $2,290,000 | 4.00% | 0.70% | |
| 9/15/18 | $2,390,000 | 4.00% | 0.90% | |
| 9/15/19 | $2,495,000 | 5.00% | 1.07% | |
| 9/15/20 | $2,615,000 | 5.00% | 1.24% | |
| 9/15/21 | $2,755,000 | 5.00% | 1.46% | |
| 9/15/22 | $655,000 | 5.00% | 1.70% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Public Financial Management, Inc., New York, NY.
CALIFORNIA
Antioch Public Financing Authority
Jan 29, 2015 . . . . . . $23,155,000
Lease Revenue Refunding Bonds (Municipal Facilities Project), Series 2015A (book entry)
Dated Feb 11, 2015.
Due May 1, 2016 to 2032.
First coupon Nov 1, 2015.
2026-2032 Callable May 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $530,000 | 2.00% | 0.40% | |
| 5/1/17 | $715,000 | 3.00% | 0.70% | |
| 5/1/18 | $770,000 | 4.00% | 0.95% | |
| 5/1/19 | $835,000 | 5.00% | 1.15% | |
| 5/1/20 | $915,000 | 5.00% | 1.36% | |
| 5/1/21 | $1,000,000 | 5.00% | 1.58% | |
| 5/1/22 | $1,090,000 | 5.00% | 1.84% | |
| 5/1/23 | $1,190,000 | 5.00% | 2.04% | |
| 5/1/24 | $1,280,000 | 5.00% | 2.19% | |
| 5/1/25 | $1,385,000 | 5.00% | 2.31% | |
| 5/1/26 | $1,495,000 | 5.00% | 2.48% | |
| 5/1/27 | $1,535,000 | 5.00% | 2.61% | |
| 5/1/28 | $1,890,000 | 5.00% | 2.71% | |
| 5/1/29 | $2,020,000 | 5.00% | 2.76% | |
| 5/1/32 | $6,505,000 | 3.00% | 3.15% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Ceres Unified School District
Jan 29, 2015 . . . . . . $4,955,000
General Obligation Refunding Bonds (book entry)
Dated Feb 10, 2015. Interest accrues Feb 10, 2015.
Due Aug 1, 2020 to 2045.
First coupon Aug 1, 2015.
2025-2045 Callable Feb 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $45,000 | 2.00% | 1.23% | AGM |
| 8/1/21 | $50,000 | 2.25% | 1.42% | AGM |
| 8/1/22 | $50,000 | 2.375% | 1.67% | AGM |
| 8/1/23 | $65,000 | 3.00% | 1.86% | AGM |
| 8/1/24 | $75,000 | 3.00% | 2.04% | AGM |
| 8/1/25 | $85,000 | 3.00% | 2.18% | AGM |
| 8/1/26 | $90,000 | 4.00% | 2.48% | AGM |
| 8/1/27 | $105,000 | 4.00% | 2.78% | AGM |
| 8/1/28 | $115,000 | 3.00% | 3.00% | AGM |
| 8/1/29 | $125,000 | 3.00% | 3.04% | AGM |
| 8/1/30 | $140,000 | 3.00% | 3.10% | AGM |
| 8/1/31 | $150,000 | 3.00% | 3.17% | AGM |
| 8/1/32 | $165,000 | 3.00% | 3.21% | AGM |
| 8/1/33 | $175,000 | 3.00% | 3.25% | AGM |
| 8/1/34 | $190,000 | 3.125% | 3.29% | AGM |
| 8/1/35 | $205,000 | 3.125% | 3.33% | AGM |
| 8/1/40 | $1,295,000 | 3.25% | 3.46% | AGM |
| 8/1/45 | $1,830,000 | 3.50% | 3.59% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
East Bay Municipal Utility District
Jan 29, 2015 . . . . . . $429,360,000
Water System Revenue Refunding Bonds, Series 2015A (book entry)
Dated Mar 3, 2015.
Due Jun 1, 2023 to 2037.
First coupon Jun 1, 2015.
2026-2026 Callable Jun 1, 2025 at par, 2027-2037 Callable Jun 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, RBC Capital Markets, U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/23 | $7,995,000 | 4.00% | 1.55% | |
| 6/1/23 | $10,520,000 | 5.00% | 1.55% | |
| 6/1/24 | $7,885,000 | 4.00% | 1.70% | |
| 6/1/24 | $11,505,000 | 5.00% | 1.70% | |
| 6/1/25 | $7,285,000 | 4.00% | 1.84% | |
| 6/1/25 | $10,425,000 | 5.00% | 1.84% | |
| 6/1/26 | $26,375,000 | 5.00% | 1.98% | |
| 6/1/26 | $18,555,000 | 5.00% | 2.03% | |
| 6/1/27 | $39,400,000 | 5.00% | 2.10% | |
| 6/1/28 | $32,325,000 | 5.00% | 2.19% | |
| 6/1/29 | $33,935,000 | 5.00% | 2.26% | |
| 6/1/30 | $25,635,000 | 5.00% | 2.31% | |
| 6/1/31 | $26,235,000 | 5.00% | 2.36% | |
| 6/1/32 | $27,550,000 | 5.00% | 2.41% | |
| 6/1/33 | $27,810,000 | 4.00% | 2.80% | |
| 6/1/34 | $28,925,000 | 4.00% | 2.84% | |
| 6/1/35 | $30,085,000 | 5.00% | 2.52% | |
| 6/1/36 | $27,765,000 | 5.00% | 2.55% | |
| 6/1/37 | $29,150,000 | 5.00% | 2.57% |
L.O.: Fulbright & Jaworski, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Montague DeRose & Associates, Woodland Hills, CA.
Moreland School District
Jan 29, 2015 . . . . . . $5,777,603
2015 General Obligation Refunding Capital Appreciation Bonds (book entry)
Dated Feb 26, 2015.
Due Aug 1, 2025 to 2032.
2025-2032 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/25 | $1,215,814 | 0.00% | 3.48% | |
| 8/1/26 | $839,266 | 0.00% | 3.68% | |
| 8/1/27 | $907,850 | 0.00% | 3.83% | |
| 8/1/30 | $885,853 | 0.00% | 4.11% | |
| 8/1/31 | $1,020,537 | 0.00% | 4.16% | |
| 8/1/32 | $908,283 | 0.00% | 4.21% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Temecula Valley Unified School District Financing Authority
Jan 29, 2015 . . . . . . $55,340,000
2015 Special Tax Revenue Bonds (book entry)
Dated Feb 26, 2015.
Due Sep 1, 2015 to 2040.
First coupon Sep 1, 2015.
2025-2040 Callable Mar 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $1,305,000 | 2.00% | 0.28% | BAM |
| 9/1/16 | $1,150,000 | 3.00% | 0.47% | BAM |
| 9/1/17 | $1,215,000 | 4.00% | 0.75% | BAM |
| 9/1/18 | $1,275,000 | 5.00% | 1.00% | BAM |
| 9/1/19 | $1,355,000 | 5.00% | 1.22% | BAM |
| 9/1/20 | $1,450,000 | 5.00% | 1.43% | BAM |
| 9/1/21 | $1,545,000 | 5.00% | 1.62% | BAM |
| 9/1/22 | $1,645,000 | 5.00% | 1.85% | BAM |
| 9/1/23 | $1,750,000 | 5.00% | 2.04% | BAM |
| 9/1/24 | $1,855,000 | 5.00% | 2.22% | BAM |
| 9/1/25 | $1,975,000 | 5.00% | 2.35% | BAM |
| 9/1/26 | $2,090,000 | 5.00% | 2.51% | BAM |
| 9/1/27 | $2,220,000 | 5.00% | 2.65% | BAM |
| 9/1/28 | $2,355,000 | 5.00% | 2.76% | BAM |
| 9/1/29 | $1,505,000 | 5.00% | 2.81% | BAM |
| 9/1/29 | $1,000,000 | 3.40% | 2.91% | BAM |
| 9/1/30 | $2,630,000 | 5.00% | 2.86% | BAM |
| 9/1/31 | $2,795,000 | 5.00% | 2.91% | BAM |
| 9/1/32 | $2,965,000 | 5.00% | 2.93% | BAM |
| 9/1/33 | $3,135,000 | 5.00% | 2.95% | BAM |
| 9/1/34 | $3,315,000 | 5.00% | 2.99% | BAM |
| 9/1/35 | $3,505,000 | 5.00% | 3.03% | BAM |
| 9/1/40 | $11,305,000 | 5.00% | 3.09% | BAM |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Morgan County School District No. RE-3
Jan 29, 2015 . . . . . . $11,090,000
General Obligation Bonds, Series 2015 (book entry)
Dated Feb 12, 2015.
Due Dec 1, 2015 to 2034.
First coupon Jun 1, 2015.
2025-2034 Callable Dec 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $460,000 | 3.00% | 0.25% | SIP |
| 12/1/16 | $375,000 | 3.00% | 0.65% | SIP |
| 12/1/17 | $385,000 | 3.00% | 0.85% | SIP |
| 12/1/18 | $395,000 | 3.00% | 1.05% | SIP |
| 12/1/19 | $410,000 | 3.00% | 1.25% | SIP |
| 12/1/20 | $420,000 | 5.00% | 1.50% | SIP |
| 12/1/21 | $440,000 | 5.00% | 1.73% | SIP |
| 12/1/22 | $465,000 | 5.00% | 1.87% | SIP |
| 12/1/23 | $485,000 | 5.00% | 2.00% | SIP |
| 12/1/24 | $510,000 | 5.00% | 2.14% | SIP |
| 12/1/26 | $1,100,000 | 5.00% | 2.40% | SIP |
| 12/1/28 | $1,210,000 | 5.00% | 2.61% | SIP |
| 12/1/30 | $1,335,000 | 5.00% | 2.70% | SIP |
| 12/1/32 | $1,475,000 | 5.00% | 2.80% | SIP |
| 12/1/34 | $1,625,000 | 5.00% | 2.90% | SIP |
L.O.: Butler Snow, LLP, Denver, CO.
CONNECTICUT
Newtown (Town)
Jan 29, 2015 . . . . . . $17,620,000
General Obligation Refunding Bonds, Series 2015A (book entry)
Dated Feb 18, 2015.
Due Aug 15, 2015 to 2030.
First coupon Aug 15, 2015.
2024-2030 Callable Aug 15, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $465,000 | 3.00% | 0.20% | |
| 8/15/16 | $655,000 | 3.00% | 0.30% | |
| 8/15/17 | $655,000 | 3.00% | 0.57% | |
| 8/15/18 | $1,315,000 | 4.00% | 0.78% | |
| 8/15/19 | $1,360,000 | 4.00% | 0.95% | |
| 8/15/20 | $1,290,000 | 4.00% | 1.11% | |
| 8/15/21 | $1,355,000 | 4.00% | 1.34% | |
| 8/15/22 | $1,370,000 | 5.00% | 1.55% | |
| 8/15/23 | $1,390,000 | 5.00% | 1.69% | |
| 8/15/24 | $1,400,000 | 4.00% | 1.88% | |
| 8/15/25 | $1,405,000 | 4.00% | 2.00% | |
| 8/15/26 | $1,415,000 | 5.00% | 1.95% | |
| 8/15/27 | $1,405,000 | 2.375% | 2.60% | |
| 8/15/28 | $715,000 | 5.00% | 2.13% | |
| 8/15/29 | $715,000 | 4.00% | 2.46% | |
| 8/15/30 | $710,000 | 4.00% | 2.51% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
DELAWARE
New Castle County
Jan 29, 2015 . . . . . . $189,690,000
General Obligation Bonds, Series 2015 (book entry)
Dated Feb 12, 2015.
Due Oct 1, 2018 to 2045.
First coupon Oct 1, 2015.
2026-2045 Callable Oct 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $3,755,000 | 5.00% | 0.81% | |
| 10/1/19 | $7,090,000 | 5.00% | 0.97% | |
| 10/1/20 | $8,720,000 | 5.00% | 1.15% | |
| 10/1/21 | $9,175,000 | 5.00% | 1.34% | |
| 10/1/22 | $9,645,000 | 5.00% | 1.52% | |
| 10/1/23 | $10,135,000 | 5.00% | 1.67% | |
| 10/1/24 | $10,655,000 | 5.00% | 1.79% | |
| 10/1/25 | $11,195,000 | 5.00% | 1.89% | |
| 10/1/26 | $11,780,000 | 5.00% | 2.00% | |
| 10/1/27 | $12,390,000 | 5.00% | 2.11% | |
| 10/1/28 | $6,750,000 | 4.00% | 2.31% | |
| 10/1/29 | $7,030,000 | 4.00% | 2.40% | |
| 10/1/30 | $5,795,000 | 4.00% | 2.51% | |
| 10/1/31 | $6,030,000 | 4.00% | 2.62% | |
| 10/1/32 | $6,280,000 | 4.00% | 2.71% | |
| 10/1/33 | $6,565,000 | 5.00% | 2.40% | |
| 10/1/34 | $6,900,000 | 5.00% | 2.44% | |
| 10/1/35 | $7,260,000 | 5.00% | 2.48% | |
| 10/1/38 | $11,820,000 | 5.00% | 2.55% | |
| 10/1/39 | $4,330,000 | 4.00% | 2.97% | |
| 10/1/40 | $11,555,000 | 5.00% | 2.59% | |
| 10/1/45 | $14,835,000 | 5.00% | 2.64% |
L.O.: McCarter & English, Wilmington, DE.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
FLORIDA
Lakewood Ranch Stewardship District
Jan 30, 2015 . . . . . . $37,360,000
Special Assessment Revenue Bonds, Series 2015 (Lakewood Centre North Project) (book entry)
Dated Feb 9, 2015.
Due May 1, 2016 to 2045.
First coupon May 1, 2015.
2026-2045 Callable May 1, 2025 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/25 | $7,245,000 | 4.25% | 4.28% | |
| 5/1/35 | $11,455,000 | 4.875% | 4.894% | |
| 5/1/45 | $18,660,000 | 4.875% | 4.96% |
L.O.: Adams & Reese LLP, Birmingham, AL.
ILLINOIS
Bloomington School District Number 87
Jan 28, 2015 . . . . . . $9,550,000
General Obligation School Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 12, 2015.
Due Dec 1, 2025 to 2027.
First coupon Dec 1, 2015.
2025-2027 Callable Dec 1, 2022 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $4,200,000 | 3.00% | 2.45% | |
| 12/1/26 | $4,325,000 | 3.00% | 2.55% | |
| 12/1/27 | $1,025,000 | 3.50% | 2.60% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Carbondale (City)
Jan 28, 2015 . . . . . . $1,500,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 12, 2015.
Due Dec 1, 2015 to 2017.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $45,000 | 2.00% | 0.50% | |
| 12/1/16 | $720,000 | 2.00% | 0.80% | |
| 12/1/17 | $735,000 | 2.00% | 1.10% |
L.O.: Ice Miller, Chicago, IL.
Lemont Public Library District
Jan 29, 2015 . . . . . . $2,800,000
General Obligation Library Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 11, 2015.
Due Dec 1, 2016 to 2029.
First coupon Jun 1, 2015.
2025-2029 Callable Dec 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $155,000 | 4.00% | 0.95% | BAM |
| 12/1/17 | $160,000 | 4.00% | 1.20% | BAM |
| 12/1/18 | $170,000 | 3.00% | 1.40% | BAM |
| 12/1/19 | $175,000 | 3.00% | 1.60% | BAM |
| 12/1/20 | $180,000 | 4.00% | 1.85% | BAM |
| 12/1/21 | $185,000 | 4.00% | 2.10% | BAM |
| 12/1/22 | $190,000 | 4.00% | 2.25% | BAM |
| 12/1/23 | $200,000 | 4.00% | 2.35% | BAM |
| 12/1/24 | $210,000 | 4.00% | 2.45% | BAM |
| 12/1/25 | $215,000 | 4.00% | 2.50% | BAM |
| 12/1/26 | $225,000 | 4.00% | 2.60% | BAM |
| 12/1/27 | $235,000 | 4.00% | 2.65% | BAM |
| 12/1/28 | $245,000 | 4.00% | 2.75% | BAM |
| 12/1/29 | $255,000 | 4.00% | 2.85% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Springfield (City)
Jan 29, 2015 . . . . . . $24,485,000
General Obligation Bonds, Series 2015 (book entry)
Dated Feb 19, 2015.
Due Dec 1, 2022 to 2030.
First coupon Jun 1, 2015.
2026-2030 Callable Dec 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $715,000 | 5.00% | 2.25% | |
| 12/1/23 | $2,075,000 | 5.00% | 2.41% | |
| 12/1/24 | $3,110,000 | 5.00% | 2.56% | |
| 12/1/25 | $3,480,000 | 5.00% | 2.70% | |
| 12/1/26 | $2,180,000 | 5.00% | 2.81% | |
| 12/1/27 | $2,290,000 | 5.00% | 2.95% | |
| 12/1/30 | $10,635,000 | 5.00% | 3.06% |
L.O.: Hart, Southworth & Witsman, Springfield, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Jan 29, 2015 . . . . . . $357,205,000
Revenue Bonds, MedStar Health Issue, Series 2015 (book entry)
Dated Feb 11, 2015.
Due Aug 15, 2016 to 2045.
First coupon Aug 15, 2015.
2025-2045 Callable Feb 15, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, RBC Capital Markets, U.S. Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $3,995,000 | 2.00% | 0.37% | |
| 8/15/17 | $4,145,000 | 5.00% | 0.66% | |
| 8/15/18 | $4,355,000 | 5.00% | 0.91% | |
| 8/15/19 | $8,025,000 | 5.00% | 1.11% | |
| 8/15/20 | $8,345,000 | 5.00% | 1.33% | |
| 8/15/21 | $8,760,000 | 5.00% | 1.56% | |
| 8/15/22 | $9,195,000 | 5.00% | 1.82% | |
| 8/15/23 | $9,635,000 | 5.00% | 2.01% | |
| 8/15/24 | $9,995,000 | 5.00% | 2.23% | |
| 8/15/25 | $10,445,000 | 5.00% | 2.40% | |
| 8/15/26 | $11,020,000 | 5.00% | 2.52% | |
| 8/15/27 | $11,510,000 | 5.00% | 2.66% | |
| 8/15/28 | $12,010,000 | 5.00% | 2.75% | |
| 8/15/29 | $12,535,000 | 5.00% | 2.81% | |
| 8/15/30 | $13,185,000 | 5.00% | 2.86% | |
| 8/15/31 | $13,750,000 | 5.00% | 2.91% | |
| 8/15/32 | $14,430,000 | 5.00% | 2.96% | |
| 8/15/33 | $15,125,000 | 5.00% | 3.00% | |
| 8/15/38 | $35,180,000 | 5.00% | 3.10% | |
| 8/15/42 | $75,200,000 | 5.00% | 3.12% | |
| 8/15/45 | $66,365,000 | 4.00% | 3.79% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., New York, NY.
MICHIGAN
Grand Rapids (City)
Jan 29, 2015 . . . . . . $25,370,000
Water Supply System Revenue Refunding Bonds, Series 2015 (book entry)
Dated Feb 25, 2015.
Due Jan 1, 2019 to 2035.
First coupon Jul 1, 2015.
2026-2035 Callable Jan 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Robert W. Baird & Co., Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $985,000 | 5.00% | 0.97% | |
| 1/1/20 | $1,035,000 | 5.00% | 1.11% | |
| 1/1/21 | $1,080,000 | 5.00% | 1.34% | |
| 1/1/22 | $1,135,000 | 5.00% | 1.57% | |
| 1/1/23 | $1,190,000 | 5.00% | 1.78% | |
| 1/1/24 | $1,255,000 | 5.00% | 1.94% | |
| 1/1/25 | $1,315,000 | 5.00% | 2.08% | |
| 1/1/26 | $1,385,000 | 5.00% | 2.27% | |
| 1/1/27 | $1,450,000 | 5.00% | 2.42% | |
| 1/1/28 | $1,525,000 | 5.00% | 2.51% | |
| 1/1/29 | $1,600,000 | 5.00% | 2.58% | |
| 1/1/30 | $1,675,000 | 5.00% | 2.63% | |
| 1/1/31 | $1,760,000 | 5.00% | 2.70% | |
| 1/1/32 | $1,850,000 | 5.00% | 2.74% | |
| 1/1/33 | $1,945,000 | 5.00% | 2.78% | |
| 1/1/34 | $2,040,000 | 5.00% | 2.81% | |
| 1/1/35 | $2,145,000 | 5.00% | 2.84% |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Ovid Elsie Area Schools
Jan 30, 2015 . . . . . . $8,170,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Feb 26, 2015.
Due May 1, 2017 to 2025.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $110,000 | 4.00% | 0.85% | |
| 5/1/18 | $885,000 | 4.00% | 1.12% | |
| 5/1/19 | $910,000 | 4.00% | 1.31% | |
| 5/1/20 | $925,000 | 4.00% | 1.48% | |
| 5/1/21 | $945,000 | 4.00% | 1.66% | |
| 5/1/22 | $1,115,000 | 4.00% | 1.82% | |
| 5/1/23 | $1,105,000 | 4.00% | 1.97% | |
| 5/1/24 | $1,095,000 | 4.00% | 2.10% | |
| 5/1/25 | $1,080,000 | 4.00% | 2.20% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Springport Public Schools
Jan 30, 2015 . . . . . . $3,895,000
2015 Refunding Bonds, Series B (Genral Obligation) (Michigan School Bond Qualification Loan Program) (book entry)
Dated Feb 18, 2015.
Due May 1, 2021 to 2026.
First coupon Nov 1, 2015.
2026-2026 Callable May 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/21 | $570,000 | 4.00% | 1.71% | |
| 5/1/22 | $650,000 | 4.00% | 1.87% | |
| 5/1/23 | $650,000 | 4.00% | 2.02% | |
| 5/1/24 | $675,000 | 4.00% | 2.10% | |
| 5/1/25 | $675,000 | 4.00% | 2.20% | |
| 5/1/26 | $675,000 | 4.00% | 2.30% |
L.O.: Thrun Law Firm, P.C., Novi, MI.
Washtenaw Community College
Jan 30, 2015 . . . . . . $12,785,000
Community College Refunding Bonds, Series 2015 (Limited Tax General Obligation) (book entry)
Dated Mar 11, 2015.
Due Apr 1, 2016 to 2027.
First coupon Oct 1, 2015.
2026-2027 Callable Apr 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $570,000 | 4.00% | 0.41% | |
| 4/1/17 | $1,455,000 | 4.00% | 0.75% | |
| 4/1/18 | $1,515,000 | 4.00% | 1.00% | |
| 4/1/19 | $870,000 | 4.00% | 1.20% | |
| 4/1/20 | $910,000 | 4.00% | 1.40% | |
| 4/1/21 | $945,000 | 4.00% | 1.63% | |
| 4/1/22 | $985,000 | 4.00% | 1.85% | |
| 4/1/23 | $1,020,000 | 4.00% | 2.07% | |
| 4/1/24 | $1,065,000 | 4.00% | 2.23% | |
| 4/1/25 | $1,105,000 | 4.00% | 2.41% | |
| 4/1/26 | $1,150,000 | 4.00% | 2.54% | |
| 4/1/27 | $1,195,000 | 2.50% | 2.68% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSISSIPPI
Petal (City)
Jan 29, 2015 . . . . . . $3,100,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 24, 2015. Interest accrues Feb 24, 2015.
Due Apr 1, 2015 to 2026.
First coupon Apr 1, 2015.
2026-2026 Callable Apr 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $35,000 | 2.00% | 0.30% | |
| 4/1/17 | $265,000 | 2.00% | 0.65% | |
| 4/1/18 | $275,000 | 2.00% | 0.90% | |
| 4/1/19 | $280,000 | 3.00% | 1.10% | |
| 4/1/20 | $290,000 | 3.00% | 1.25% | |
| 4/1/21 | $300,000 | 3.00% | 1.45% | |
| 4/1/22 | $310,000 | 3.00% | 1.65% | |
| 4/1/23 | $320,000 | 3.00% | 1.85% | |
| 4/1/24 | $330,000 | 3.00% | 1.95% | |
| 4/1/25 | $340,000 | 3.00% | 2.05% | |
| 4/1/26 | $355,000 | 3.00% | 2.15% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
NEW JERSEY
Millburn Township Board of Education
Jan 29, 2015 . . . . . . $12,110,000
Refunding School Bonds, Series 2015 (book entry)
Dated Feb 19, 2015.
Due Jul 15, 2018 to 2027.
First coupon Jul 15, 2015.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/18 | $975,000 | 4.00% | 0.85% | |
| 7/15/19 | $1,015,000 | 4.00% | 1.03% | |
| 7/15/20 | $1,010,000 | 4.00% | 1.20% | |
| 7/15/21 | $1,155,000 | 4.00% | 1.39% | |
| 7/15/22 | $1,150,000 | 5.00% | 1.60% | |
| 7/15/23 | $1,355,000 | 5.00% | 1.75% | |
| 7/15/24 | $1,355,000 | 5.00% | 1.87% | |
| 7/15/25 | $1,360,000 | 5.00% | 1.97% | |
| 7/15/26 | $1,365,000 | 5.00% | 2.10% | |
| 7/15/27 | $1,370,000 | 5.00% | 2.21% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Steuben County
Jan 29, 2015 . . . . . . $3,535,000
Public Improvement Refunding (Serial) Bonds, 2015 (bank qualified) (book entry)
Dated Feb 17, 2015.
Due Jul 15, 2016 to 2021.
First coupon Jul 15, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $540,000 | 3.00% | 0.37% | |
| 7/15/17 | $555,000 | 3.00% | 0.64% | |
| 7/15/18 | $575,000 | 4.00% | 0.86% | |
| 7/15/19 | $600,000 | 4.00% | 1.05% | |
| 7/15/20 | $625,000 | 4.00% | 1.20% | |
| 7/15/21 | $640,000 | 4.00% | 1.40% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH CAROLINA
Durham (City)
Jan 30, 2015 . . . . . . $50,775,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Mar 4, 2015. Interest accrues Mar 4, 2015.
Due Sep 1, 2015 to 2025.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by Stephens Inc., Blaylock Beal Van, LLC, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $1,135,000 | 2.00% | 0.20% | |
| 9/1/16 | $380,000 | 2.00% | 0.36% | |
| 9/1/17 | $840,000 | 3.00% | 0.60% | |
| 9/1/18 | $5,300,000 | 4.00% | 0.79% | |
| 9/1/19 | $6,420,000 | 5.00% | 0.96% | |
| 9/1/20 | $6,445,000 | 5.00% | 1.12% | |
| 9/1/21 | $6,470,000 | 5.00% | 1.30% | |
| 9/1/22 | $6,515,000 | 5.00% | 1.49% | |
| 9/1/23 | $6,565,000 | 5.00% | 1.63% | |
| 9/1/24 | $6,585,000 | 4.00% | 1.75% | |
| 9/1/25 | $4,120,000 | 4.00% | 1.84% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC; and The Banks Law Firm, P.A., Research Triangle Pk, NC.
F.A.: DEC Associates, Charlotte, NC.
PENNSYLVANIA
Dauphin County
Jan 29, 2015 . . . . . . $19,425,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (book entry)
Dated Feb 27, 2015.
Due Nov 15, 2015 to 2024.
First coupon May 15, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $80,000 | 1.00% | 0.25% | |
| 11/15/16 | $1,660,000 | 2.00% | 0.60% | |
| 11/15/17 | $1,685,000 | 2.00% | 0.83% | |
| 11/15/18 | $1,735,000 | 3.00% | 1.03% | |
| 11/15/19 | $380,000 | 1.50% | 1.21% | |
| 11/15/19 | $1,395,000 | 4.00% | 1.21% | |
| 11/15/20 | $360,000 | 2.00% | 1.40% | |
| 11/15/20 | $2,630,000 | 4.00% | 1.40% | |
| 11/15/21 | $740,000 | 2.00% | 1.62% | |
| 11/15/21 | $2,325,000 | 5.00% | 1.62% | |
| 11/15/22 | $1,090,000 | 2.00% | 1.82% | |
| 11/15/22 | $2,055,000 | 5.00% | 1.82% | |
| 11/15/23 | $1,605,000 | 5.00% | 1.98% | |
| 11/15/24 | $1,685,000 | 5.00% | 2.12% |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
Lancaster County Hospital Authority
Jan 29, 2015 . . . . . . $44,195,000
Health Center Revenue Bonds (Masonic Villages Project), Series of 2015 (book entry)
Dated Feb 12, 2015.
Due Nov 1, 2015 to 2035.
First coupon May 1, 2015.
2025-2035 Callable May 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $245,000 | 2.00% | 0.49% | |
| 11/1/16 | $3,810,000 | 3.00% | 0.85% | |
| 11/1/17 | $3,925,000 | 4.00% | 1.15% | |
| 11/1/18 | $4,070,000 | 5.00% | 1.44% | |
| 11/1/19 | $4,255,000 | 5.00% | 1.64% | |
| 11/1/20 | $1,270,000 | 2.00% | 1.93% | |
| 11/1/21 | $725,000 | 2.125% | 2.13% | |
| 11/1/21 | $575,000 | 5.00% | 2.13% | |
| 11/1/22 | $700,000 | 2.375% | 2.35% | |
| 11/1/22 | $640,000 | 5.00% | 2.35% | |
| 11/1/23 | $320,000 | 2.50% | 2.54% | |
| 11/1/23 | $1,070,000 | 5.00% | 2.54% | |
| 11/1/24 | $385,000 | 2.625% | 2.65% | |
| 11/1/24 | $1,065,000 | 5.00% | 2.65% | |
| 11/1/25 | $650,000 | 2.75% | 2.73% | |
| 11/1/25 | $865,000 | 5.00% | 2.73% | |
| 11/1/26 | $1,570,000 | 5.00% | 2.82% | |
| 11/1/27 | $1,655,000 | 5.00% | 2.92% | |
| 11/1/28 | $1,735,000 | 5.00% | 2.98% | |
| 11/1/29 | $1,825,000 | 5.00% | 3.01% | |
| 11/1/30 | $1,920,000 | 3.125% | 3.16% | |
| 11/1/35 | $10,920,000 | 5.00% | 3.20% |
L.O.: Stevens & Lee, Reading, PA.
F.A.: Financial S&Lutions, Inc., Reading, PA.
Pocono Mountain School District
Jan 30, 2015 . . . . . . $21,465,000
General Obligation Bonds, Series of 2015 (book entry)
Dated Mar 5, 2015.
Due Oct 1, 2015 to 2021.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $5,220,000 | 2.00% | 0.30% | BAM |
| 10/1/16 | $700,000 | 0.70% | 0.70% | BAM |
| 10/1/16 | $4,670,000 | 4.00% | 0.70% | BAM |
| 10/1/17 | $4,705,000 | 4.00% | 0.90% | BAM |
| 10/1/18 | $1,475,000 | 4.00% | 1.15% | BAM |
| 10/1/19 | $1,525,000 | 2.00% | 1.34% | BAM |
| 10/1/20 | $1,050,000 | 2.00% | 1.59% | BAM |
| 10/1/20 | $505,000 | 4.00% | 1.59% | BAM |
| 10/1/21 | $1,615,000 | 4.00% | 1.82% | BAM |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
Pocono Mountains Industrial Park Authority
Jan 29, 2015 . . . . . . $80,000,000
Hospital Revenue Bonds, Series 2015A (St. Luke's Hospital - Monroe Project) (book entry)
Dated Feb 12, 2015.
Due Aug 15, 2037 to 2045.
First coupon Aug 15, 2015.
2037-2045 Callable Feb 15, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Lancaster Pollard & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/40 | $31,665,000 | 5.00% | 3.20% | |
| 8/15/45 | $48,335,000 | 4.00% | 3.97% |
L.O.: Reed Smith LLP, Philadelphia, PA.
SOUTH DAKOTA
Harrisburg School District No. 41-2
Jan 29, 2015 . . . . . . $6,000,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 12, 2015.
Due Jul 15, 2021 to 2029.
First coupon Jul 15, 2015.
2021-2029 Callable Feb 12, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/21 | $140,000 | 2.00% | 1.55% | |
| 7/15/22 | $240,000 | 2.00% | 1.75% | |
| 7/15/23 | $395,000 | 2.00% | 2.00% | |
| 7/15/24 | $525,000 | 2.50% | 2.00% | |
| 7/15/25 | $625,000 | 2.50% | 2.20% | |
| 7/15/26 | $750,000 | 2.75% | 2.25% | |
| 7/15/27 | $975,000 | 3.00% | 2.20% | |
| 7/15/28 | $1,105,000 | 2.65% | 2.70% | |
| 7/15/29 | $1,245,000 | 3.00% | 2.50% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Aubrey Independent School District
Jan 30, 2015 . . . . . . $8,850,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jan 1, 2015. Interest accrues Feb 19, 2015.
Due Aug 15, 2015 to Feb 15, 2037.
First coupon Aug 15, 2015.
2030-2037 Callable Aug 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $35,000 | 2.00% | 0.25% | PSF |
| 2/15/30 | $850,000 | 4.00% | 2.23% | PSF |
| 2/15/31 | $1,150,000 | 4.00% | 2.28% | PSF |
| 2/15/32 | $1,190,000 | 4.00% | 2.34% | PSF |
| 2/15/33 | $1,240,000 | 4.00% | 2.44% | PSF |
| 2/15/34 | $1,270,000 | 4.00% | 2.55% | PSF |
| 2/15/35 | $1,320,000 | 4.00% | 2.65% | PSF |
| 2/15/37 | $1,795,000 | 4.00% | 2.70% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Fort Bend County Municipal Utility District No. 57
Jan 29, 2015 . . . . . . $9,680,000
Refunding Bonds, Series 2015 (book entry)
Dated Mar 1, 2015.
Due Apr 1, 2016 to 2039.
First coupon Oct 1, 2015.
2022-2039 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 | $120,000 | 2.00% | 0.75% | AGM |
| 4/1/17 | $245,000 | 2.00% | 1.05% | AGM |
| 4/1/18 | $325,000 | 3.00% | 1.33% | AGM |
| 4/1/19 | $355,000 | 2.00% | 1.58% | AGM |
| 4/1/20 | $355,000 | 2.00% | 1.78% | AGM |
| 4/1/21 | $355,000 | 2.00% | 2.08% | AGM |
| 4/1/22 | $360,000 | 2.25% | 2.28% | AGM |
| 4/1/23 | $360,000 | 3.00% | 2.48% | AGM |
| 4/1/24 | $380,000 | 3.00% | 2.60% | AGM |
| 4/1/25 | $395,000 | 3.00% | 2.80% | AGM |
| 4/1/26 | $400,000 | 3.00% | 2.90% | AGM |
| 4/1/27 | $410,000 | 3.00% | 3.00% | AGM |
| 4/1/28 | $430,000 | 3.00% | 3.07% | AGM |
| 4/1/29 | $440,000 | 3.00% | 3.17% | AGM |
| 4/1/30 | $450,000 | 3.00% | 3.22% | AGM |
| 4/1/31 | $465,000 | 3.125% | 3.30% | AGM |
| 4/1/32 | $475,000 | 3.125% | 3.35% | AGM |
| 4/1/33 | $490,000 | 3.25% | 3.40% | AGM |
| 4/1/34 | $510,000 | 3.25% | 3.45% | AGM |
| 4/1/36 | $1,055,000 | 3.375% | 3.56% | AGM |
| 4/1/39 | $1,305,000 | 3.375% | 3.59% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Hutto Independent School District
Jan 29, 2015 . . . . . . $25,000,000
Variable Rate School Building Bonds, Series 2015 (Mandatory Put Date : 08/01/2020) (book entry)
Dated Jan 1, 2015. Interest accrues Feb 19, 2015.
Due Feb 1, 2055.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/55 | $25,000,000 | n/a | n/a | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Merkel Independent School District
Jan 29, 2015 . . . . . . $3,890,000
School Building Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 1, 2015. Interest accrues Feb 18, 2015.
Due Aug 15, 2016 to 2035.
First coupon Aug 15, 2015.
2026-2035 Callable Aug 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $145,000 | 2.00% | 0.35% | PSF |
| 8/15/17 | $150,000 | 2.00% | 0.65% | PSF |
| 8/15/18 | $150,000 | 2.00% | 0.89% | PSF |
| 8/15/19 | $155,000 | 2.00% | 1.09% | PSF |
| 8/15/20 | $160,000 | 3.00% | 1.20% | PSF |
| 8/15/21 | $160,000 | 3.00% | 1.40% | PSF |
| 8/15/22 | $165,000 | 3.00% | 1.55% | PSF |
| 8/15/23 | $170,000 | 3.00% | 1.70% | PSF |
| 8/15/24 | $175,000 | 3.00% | 1.80% | PSF |
| 8/15/25 | $185,000 | 3.50% | 1.89% | PSF |
| 8/15/27 | $385,000 | 4.00% | 2.09% | PSF |
| 8/15/29 | $420,000 | 4.00% | 2.19% | PSF |
| 8/15/31 | $450,000 | 4.00% | 2.34% | PSF |
| 8/15/33 | $490,000 | 4.00% | 2.49% | PSF |
| 8/15/35 | $530,000 | 4.00% | 2.70% | PSF |
L.O.: McGuireWoods LLP, Houston, TX.
Tarrant Regional Water District (A Water Control and Improvement District)
Jan 30, 2015 . . . . . . $156,470,000
Water Revenue Refuding Bonds, Series 2015 (book entry)
Dated Feb 1, 2015. Interest accrues Mar 3, 2015.
Due Mar 1, 2016 to 2029.
First coupon Sep 1, 2015.
2026-2029 Callable Mar 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, RBC Capital Markets, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $760,000 | 2.00% | 0.30% | |
| 3/1/17 | $775,000 | 2.00% | 0.55% | |
| 3/1/18 | $9,535,000 | 5.00% | 0.75% | |
| 3/1/19 | $10,030,000 | 5.00% | 0.95% | |
| 3/1/20 | $10,540,000 | 5.00% | 1.14% | |
| 3/1/21 | $11,085,000 | 5.00% | 1.35% | |
| 3/1/22 | $11,650,000 | 5.00% | 1.56% | |
| 3/1/23 | $15,985,000 | 5.00% | 1.75% | |
| 3/1/24 | $14,400,000 | 5.00% | 1.92% | |
| 3/1/25 | $12,945,000 | 5.00% | 2.03% | |
| 3/1/26 | $13,610,000 | 5.00% | 2.15% | |
| 3/1/27 | $14,305,000 | 5.00% | 2.26% | |
| 3/1/28 | $15,040,000 | 5.00% | 2.35% | |
| 3/1/29 | $15,810,000 | 5.00% | 2.41% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX; and Kipling Jones & Co, Ltd., Houston, TX.
UTAH
Pleasant Grove City (City)
Jan 29, 2015 . . . . . . $8,995,000
Water Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 4, 2015.
Due Dec 1, 2015 to 2031.
First coupon Jun 1, 2015.
2025-2031 Callable Dec 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $160,000 | 2.00% | 0.30% | BAM |
| 12/1/16 | $100,000 | 2.00% | 0.65% | BAM |
| 12/1/17 | $510,000 | 3.00% | 0.89% | BAM |
| 12/1/18 | $515,000 | 3.00% | 1.09% | BAM |
| 12/1/19 | $535,000 | 3.00% | 1.24% | BAM |
| 12/1/20 | $550,000 | 3.00% | 1.44% | BAM |
| 12/1/21 | $585,000 | 3.00% | 1.62% | BAM |
| 12/1/22 | $605,000 | 3.00% | 1.79% | BAM |
| 12/1/23 | $510,000 | 4.00% | 1.90% | BAM |
| 12/1/24 | $530,000 | 4.00% | 2.00% | BAM |
| 12/1/25 | $555,000 | 4.00% | 2.08% | BAM |
| 12/1/26 | $575,000 | 4.00% | 2.17% | BAM |
| 12/1/27 | $600,000 | 4.00% | 2.29% | BAM |
| 12/1/28 | $630,000 | 4.00% | 2.37% | BAM |
| 12/1/29 | $650,000 | 4.00% | 2.43% | BAM |
| 12/1/30 | $680,000 | 4.00% | 2.48% | BAM |
| 12/1/31 | $705,000 | 4.00% | 2.53% | BAM |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WISCONSIN
Public Finance Authority
Jan 29, 2015 . . . . . . $4,540,000
Floating Rate Revenue Bonds, Series 2015A-1 (National Church Residences Bond Program - Water's Edge of bradenton Phase II Project) (book entry) $4,000,000.
Dated Jan 29, 2015.
Due Mar 1, 2039.
First coupon Mar 1, 2015.
Callable any time at par.
Purchased through negotiation by Cross Point Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/39 | $4,000,000 | n/a | n/a |
Floating Rate Revenue Bonds, Series 2015B (National Church Residences Bond Program - Water's Edge of bradenton Phase II Project) (book entry) $540,000.
Dated Jan 29, 2015.
Due Mar 1, 2019.
First coupon Mar 1, 2015.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $540,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
F.A.: Hamlin Capital Advisors.
TAXABLE ISSUES
ARIZONA
Glendale (City)
Jan 29, 2015 . . . . . . $114,130,000
Senior Excise Tax Revenue Refunding Obligations, Series 2015B (book entry) (Taxable) $13,700,000.
Dated Mar 5, 2015.
Due Jul 1, 2031 to 2033.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/31 | $2,830,000 | 3.929% | 3.929% | |
| 7/1/32 | $9,745,000 | 3.979% | 3.979% | |
| 7/1/33 | $1,125,000 | 4.029% | 4.029% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
MISSISSIPPI
Lincoln County
Jan 29, 2015 . . . . . . $1,225,000
Refunding Bonds, Series 2015 (Industrial) (book entry) (Taxable)
Dated Mar 4, 2015.
Due Jun 1, 2016 to 2025.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $190,000 | 1.00% | 1.00% | |
| 6/1/17 | $100,000 | 2.00% | 1.50% | |
| 6/1/18 | $105,000 | 2.00% | 1.85% | |
| 6/1/19 | $105,000 | 2.25% | 2.25% | |
| 6/1/20 | $110,000 | 2.75% | 2.75% | |
| 6/1/21 | $115,000 | 3.00% | 3.00% | |
| 6/1/22 | $120,000 | 3.25% | 3.35% | |
| 6/1/23 | $120,000 | 3.50% | 3.65% | |
| 6/1/24 | $125,000 | 3.75% | 3.85% | |
| 6/1/25 | $135,000 | 4.00% | 4.00% |
L.O.: Jones Walker LLP, Jackson, MS.
