ARIZONA
Litchfield Elementary School District No. 79
Feb 4, 2015 . . . . . . $15,675,000
School Improvement Bonds, Series 2015 (book entry)
Dated Feb 19, 2015.
Due Jul 1, 2016 to 2030.
First coupon Jul 1, 2015.
2026-2030 Callable Jul 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $850,000 | 2.00% | 0.50% | |
| 7/1/17 | $200,000 | 2.00% | 0.75% | |
| 7/1/18 | $225,000 | 2.00% | 1.00% | |
| 7/1/19 | $225,000 | 2.00% | 1.15% | |
| 7/1/20 | $600,000 | 2.00% | 1.40% | |
| 7/1/21 | $625,000 | 2.00% | 1.60% | |
| 7/1/22 | $975,000 | 2.00% | 1.85% | |
| 7/1/23 | $1,025,000 | 2.00% | 2.08% | |
| 7/1/24 | $3,575,000 | 3.00% | 2.30% | |
| 7/1/25 | $3,735,000 | 3.00% | 2.42% | |
| 7/1/26 | $625,000 | 3.00% | 2.62% | |
| 7/1/27 | $650,000 | 4.00% | 2.67% | |
| 7/1/28 | $740,000 | 4.00% | 2.76% | |
| 7/1/30 | $1,625,000 | 3.00% | 3.10% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
California Statewide Communities Development Authority
Feb 4, 2015 . . . . . . $6,635,000
Revenue Refunding Bonds, Series 2015A (book entry) $6,360,000.
Dated Feb 24, 2015.
Due May 15, 2017 to 2040.
First coupon May 15, 2015.
2026-2040 Callable May 15, 2025 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $40,000 | 3.00% | 1.15% | |
| 5/15/18 | $165,000 | 3.00% | 1.37% | |
| 5/15/19 | $165,000 | 3.00% | 1.60% | |
| 5/15/25 | $1,155,000 | 4.50% | 2.80% | |
| 5/15/32 | $1,825,000 | 5.00% | 3.45% | |
| 5/15/40 | $3,010,000 | 5.00% | 3.70% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Fort Bragg Redevelopment Successor Agency
Feb 4, 2015 . . . . . . $4,040,000
2015 Tax Allocation Refunding Bonds (Fort Bragg Redevelopment Project) (bank qualified) (book entry)
Dated Feb 19, 2015.
Due Sep 1, 2015 to 2036.
First coupon Sep 1, 2015.
2026-2036 Callable Sep 1, 2025 at par.
Purchased through negotiation by Brandis Tallman, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $90,000 | 2.00% | 0.35% | BAM |
| 9/1/16 | $150,000 | 2.00% | 0.55% | BAM |
| 9/1/17 | $150,000 | 2.00% | 0.85% | BAM |
| 9/1/18 | $155,000 | 2.00% | 1.00% | BAM |
| 9/1/19 | $155,000 | 2.00% | 1.32% | BAM |
| 9/1/20 | $160,000 | 2.00% | 1.52% | BAM |
| 9/1/21 | $165,000 | 2.00% | 1.77% | BAM |
| 9/1/22 | $170,000 | 2.00% | 2.01% | BAM |
| 9/1/23 | $165,000 | 2.00% | 2.14% | BAM |
| 9/1/24 | $175,000 | 2.00% | 2.36% | BAM |
| 9/1/25 | $175,000 | 3.00% | 2.51% | BAM |
| 9/1/26 | $180,000 | 3.00% | 2.64% | BAM |
| 9/1/27 | $190,000 | 3.00% | 3.10% | BAM |
| 9/1/28 | $190,000 | 3.00% | 3.19% | BAM |
| 9/1/29 | $195,000 | 3.00% | 3.23% | BAM |
| 9/1/30 | $205,000 | 3.00% | 3.28% | BAM |
| 9/1/31 | $210,000 | 3.00% | 3.33% | BAM |
| 9/1/36 | $1,160,000 | 3.25% | 3.48% | BAM |
L.O.: Meyers, Nave, Riback, Silver & Wilson,, San Francisco, CA.
F.A.: Del Rio Advisors, LLC, Modesto, CA.
Lake Elsinore Public Financing Authority
Feb 4, 2015 . . . . . . $3,200,000
Local Agency Revenue Bonds, (Summerly IA,B) 2015 Series A (book entry)
Dated Feb 18, 2015.
Due Sep 1, 2016 to 2044.
First coupon Sep 1, 2015.
2026-2044 Callable Sep 1, 2015 at 103.000%, declining to par Sep 1, 2025.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $30,000 | 2.00% | 1.05% | |
| 9/1/17 | $35,000 | 2.00% | 1.38% | |
| 9/1/18 | $40,000 | 2.00% | 1.64% | |
| 9/1/19 | $40,000 | 2.00% | 1.93% | |
| 9/1/20 | $45,000 | 2.00% | 2.20% | |
| 9/1/21 | $50,000 | 2.125% | 2.42% | |
| 9/1/22 | $55,000 | 2.25% | 2.63% | |
| 9/1/23 | $60,000 | 2.50% | 2.82% | |
| 9/1/24 | $65,000 | 3.00% | 3.02% | |
| 9/1/25 | $70,000 | 3.00% | 3.07% | |
| 9/1/26 | $75,000 | 3.00% | 3.17% | |
| 9/1/27 | $80,000 | 3.125% | 3.32% | |
| 9/1/28 | $85,000 | 3.125% | 3.41% | |
| 9/1/29 | $90,000 | 3.25% | 3.46% | |
| 9/1/30 | $100,000 | 3.25% | 3.51% | |
| 9/1/31 | $105,000 | 3.375% | 3.56% | |
| 9/1/32 | $110,000 | 3.375% | 3.61% | |
| 9/1/33 | $120,000 | 3.50% | 3.65% | |
| 9/1/34 | $125,000 | 3.50% | 3.69% | |
| 9/1/35 | $135,000 | 3.50% | 3.73% | |
| 9/1/44 | $1,685,000 | 3.625% | 3.85% |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Perris Union High School District Financing Authority
Feb 4, 2015 . . . . . . $46,150,000
2015 Revenue Bonds (book entry)
Dated Feb 25, 2015.
Due Sep 1, 2015 to 2041.
First coupon Sep 1, 2015.
2025-2041 Callable Mar 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $750,000 | 2.00% | 0.53% | |
| 9/1/16 | $550,000 | 2.00% | 0.83% | |
| 9/1/17 | $615,000 | 2.00% | 1.11% | |
| 9/1/18 | $680,000 | 2.00% | 1.32% | |
| 9/1/19 | $755,000 | 4.00% | 1.56% | |
| 9/1/20 | $840,000 | 4.00% | 1.85% | |
| 9/1/21 | $930,000 | 4.00% | 2.07% | |
| 9/1/22 | $1,025,000 | 5.00% | 2.28% | |
| 9/1/23 | $1,135,000 | 5.00% | 2.47% | |
| 9/1/24 | $1,255,000 | 5.00% | 2.67% | |
| 9/1/25 | $1,375,000 | 5.00% | 2.77% | |
| 9/1/26 | $1,510,000 | 5.00% | 2.92% | |
| 9/1/27 | $1,650,000 | 5.00% | 3.07% | |
| 9/1/28 | $1,800,000 | 5.00% | 3.16% | |
| 9/1/29 | $1,955,000 | 5.00% | 3.21% | |
| 9/1/30 | $2,120,000 | 5.00% | 3.26% | |
| 9/1/31 | $2,465,000 | 5.00% | 3.31% | |
| 9/1/32 | $2,675,000 | 5.00% | 3.36% | |
| 9/1/33 | $2,885,000 | 5.00% | 3.40% | |
| 9/1/34 | $2,990,000 | 5.00% | 3.44% | |
| 9/1/35 | $3,175,000 | 5.00% | 3.48% | |
| 9/1/41 | $13,015,000 | 5.00% | 3.56% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
Santa Rosa Elementary School District
Feb 4, 2015 . . . . . . $5,415,000
2015 General Obligation Refunding Bonds (book entry)
Dated Feb 25, 2015.
Due May 1, 2015 to 2022.
First coupon May 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $85,000 | 2.00% | 0.20% | |
| 5/1/16 | $715,000 | 3.00% | 0.25% | |
| 5/1/17 | $200,000 | 2.00% | 0.52% | |
| 5/1/17 | $540,000 | 3.00% | 0.52% | |
| 5/1/18 | $250,000 | 2.00% | 0.72% | |
| 5/1/18 | $510,000 | 4.00% | 0.72% | |
| 5/1/19 | $790,000 | 5.00% | 0.93% | |
| 5/1/20 | $825,000 | 2.00% | 1.16% | |
| 5/1/21 | $845,000 | 3.00% | 1.33% | |
| 5/1/22 | $655,000 | 5.00% | 1.57% |
L.O.: Dannis Woliver Kelley, San Diego, CA.
Santa Rosa High School District
Feb 4, 2015 . . . . . . $27,370,000
2015 General Obligation Refunding Bonds (book entry)
Dated Feb 25, 2015.
Due May 1, 2015 to 2021.
First coupon May 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $450,000 | 2.00% | 0.20% | |
| 5/1/16 | $4,360,000 | 3.00% | 0.25% | |
| 5/1/17 | $4,490,000 | 3.00% | 0.52% | |
| 5/1/18 | $4,625,000 | 4.00% | 0.72% | |
| 5/1/19 | $4,810,000 | 5.00% | 0.93% | |
| 5/1/20 | $5,065,000 | 5.00% | 1.16% | |
| 5/1/21 | $3,570,000 | 5.00% | 1.33% |
L.O.: Dannis Woliver Kelley, San Diego, CA.
COLORADO
Meeker School District RE-1
Feb 4, 2015 . . . . . . $7,490,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 18, 2015.
Due Dec 1, 2015 to 2024.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $100,000 | 2.00% | 0.30% | SIP |
| 12/1/16 | $35,000 | 2.00% | 0.70% | SIP |
| 12/1/17 | $40,000 | 2.00% | 1.05% | SIP |
| 12/1/18 | $40,000 | 2.00% | 1.24% | SIP |
| 12/1/19 | $1,265,000 | 4.00% | 1.35% | SIP |
| 12/1/20 | $1,315,000 | 4.00% | 1.50% | SIP |
| 12/1/21 | $1,365,000 | 4.00% | 1.65% | SIP |
| 12/1/22 | $1,420,000 | 4.00% | 1.83% | SIP |
| 12/1/23 | $1,475,000 | 4.00% | 1.95% | SIP |
| 12/1/24 | $435,000 | 4.00% | 2.05% | SIP |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Ball Chatham Community Unit School District No. 5
Feb 4, 2015 . . . . . . $11,310,000
General Obligation School Bonds, Series 2015 B (book entry) $9,470,000.
Dated Mar 2, 2015.
Due Jan 1, 2020 to 2023.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/20 | $1,445,000 | 5.00% | 1.51% | |
| 1/1/21 | $3,050,000 | 5.00% | 1.74% | |
| 1/1/22 | $3,000,000 | 5.00% | 2.03% | |
| 1/1/22 | $385,000 | 2.00% | 2.03% | |
| 1/1/23 | $1,300,000 | 5.00% | 2.29% | |
| 1/1/23 | $290,000 | 2.25% | 2.29% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Edwards County Community Unit School District No. 1
Feb 5, 2015 . . . . . . $1,525,000
General Obligation School Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 18, 2015.
Due Jan 1, 2016 to 2021.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $280,000 | 1.25% | 1.25% | |
| 1/1/17 | $280,000 | 1.625% | 1.625% | |
| 1/1/18 | $285,000 | 1.85% | 1.85% | |
| 1/1/19 | $290,000 | 2.00% | 2.00% | |
| 1/1/20 | $295,000 | 2.30% | 2.30% | |
| 1/1/21 | $95,000 | 2.60% | 2.60% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Maywood Village
Feb 5, 2015 . . . . . . $16,345,000
General Obligation Corporate Purpose Refunding Bonds, Series 2015 (book entry)
Dated Feb 19, 2015.
Due Jan 1, 2016 to 2022.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $2,160,000 | 3.00% | 2.14% | |
| 1/1/17 | $2,135,000 | 4.00% | 2.41% | |
| 1/1/18 | $2,220,000 | 4.00% | 2.58% | |
| 1/1/19 | $2,310,000 | 4.00% | 2.77% | |
| 1/1/20 | $2,400,000 | 4.00% | 2.98% | |
| 1/1/21 | $2,500,000 | 5.00% | 3.16% | |
| 1/1/22 | $2,620,000 | 5.00% | 3.37% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
IOWA
Iowa Finance Authority
Feb 5, 2015 . . . . . . $321,530,000
State Revolving Fund Revenue Bonds, Series 2015 (Green Bonds) (book entry)
Dated Feb 25, 2015.
Due Aug 1, 2015 to 2035.
First coupon Aug 1, 2015.
2026-2035 Callable Aug 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Piper Jaffray & Company, Bank of America Merrill Lynch, Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $20,000,000 | 1.00% | 0.08% | |
| 8/1/16 | $21,630,000 | 4.00% | 0.36% | |
| 8/1/17 | $21,865,000 | 5.00% | 0.58% | |
| 8/1/18 | $22,790,000 | 5.00% | 0.80% | |
| 8/1/19 | $18,900,000 | 5.00% | 1.02% | |
| 8/1/20 | $25,005,000 | 5.00% | 1.27% | |
| 8/1/21 | $1,500,000 | 1.50% | 1.46% | |
| 8/1/21 | $1,000,000 | 3.00% | 1.46% | |
| 8/1/21 | $23,680,000 | 5.00% | 1.46% | |
| 8/1/22 | $26,860,000 | 5.00% | 1.68% | |
| 8/1/23 | $27,150,000 | 5.00% | 1.84% | |
| 8/1/24 | $5,000,000 | 4.00% | 1.98% | |
| 8/1/24 | $22,915,000 | 5.00% | 1.98% | |
| 8/1/25 | $2,250,000 | 4.00% | 2.09% | |
| 8/1/25 | $17,375,000 | 5.00% | 2.09% | |
| 8/1/26 | $5,060,000 | 5.00% | 2.18% | |
| 8/1/27 | $5,310,000 | 5.00% | 2.28% | |
| 8/1/28 | $5,575,000 | 5.00% | 2.37% | |
| 8/1/29 | $5,855,000 | 5.00% | 2.41% | |
| 8/1/30 | $6,145,000 | 5.00% | 2.46% | |
| 8/1/31 | $6,455,000 | 5.00% | 2.51% | |
| 8/1/32 | $6,775,000 | 5.00% | 2.56% | |
| 8/1/33 | $7,115,000 | 5.00% | 2.60% | |
| 8/1/34 | $7,475,000 | 5.00% | 2.64% | |
| 8/1/35 | $7,845,000 | 5.00% | 2.68% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KENTUCKY
Pikeville (City)
Feb 5, 2015 . . . . . . $45,000,000
Hospital Improvement Refunding Revenue Bond Anticpation Notes, Series 2015 (Pikeville Medical Center, Inc. Expansion Project) (book entry)
Dated Feb 19, 2015. Interest accrues Feb 19, 2015.
Due Mar 1, 2016.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $45,000,000 | 1.00% | 0.28% |
L.O.: Steptoe & Johnson PLLC, Lexington, KY.
Russellville Electric Plant Board
Feb 4, 2015 . . . . . . $10,240,000
Electric Revenue Refunding Bonds, Series 2015A (bank qualified) (book entry) $6,860,000.
Dated Mar 10, 2015.
Due Aug 1, 2015 to 2031.
First coupon Aug 1, 2015.
2025-2031 Callable Aug 1, 2024 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $350,000 | 2.00% | 0.50% | BAM |
| 8/1/16 | $340,000 | 2.00% | 0.75% | BAM |
| 8/1/17 | $350,000 | 2.00% | 1.00% | BAM |
| 8/1/20 | $1,070,000 | 1.45% | 1.45% | BAM |
| 8/1/21 | $365,000 | 2.00% | 1.90% | BAM |
| 8/1/22 | $380,000 | 5.00% | 2.10% | BAM |
| 8/1/23 | $175,000 | 2.25% | 2.35% | BAM |
| 8/1/24 | $405,000 | 5.00% | 2.50% | BAM |
| 8/1/25 | $635,000 | 2.50% | 2.55% | BAM |
| 8/1/27 | $880,000 | 3.00% | 2.85% | BAM |
| 8/1/29 | $925,000 | 3.00% | 3.05% | BAM |
| 8/1/31 | $985,000 | 3.00% | 3.15% | BAM |
Cable/Broadband Revenue Refunding Bonds, Series 2015B (bank qualified) (book entry) $3,140,000.
Dated Mar 10, 2015.
Due Aug 1, 2015 to 2031.
First coupon Aug 1, 2015.
2025-2031 Callable Aug 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $275,000 | 1.20% | 1.20% | |
| 8/1/18 | $175,000 | 2.00% | 1.50% | |
| 8/1/19 | $180,000 | 2.00% | 1.65% | |
| 8/1/20 | $185,000 | 2.00% | 2.00% | |
| 8/1/21 | $185,000 | 2.00% | 2.15% | |
| 8/1/22 | $190,000 | 2.375% | 2.45% | |
| 8/1/23 | $190,000 | 2.50% | 2.60% | |
| 8/1/24 | $195,000 | 2.75% | 2.85% | |
| 8/1/25 | $205,000 | 3.00% | 3.05% | |
| 8/1/26 | $210,000 | 3.125% | 3.25% | |
| 8/1/27 | $215,000 | 3.125% | 3.35% | |
| 8/1/28 | $225,000 | 3.50% | 3.65% | |
| 8/1/29 | $230,000 | 3.625% | 3.75% | |
| 8/1/31 | $480,000 | 3.75% | 3.85% |
L.O.: Rubin & Hays, Louisville, KY.
MICHIGAN
Freeland Community School District
Feb 5, 2015 . . . . . . $5,495,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Mar 4, 2015.
Due May 1, 2016 to 2021.
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 | $830,000 | 4.00% | 0.49% | |
| 5/1/17 | $860,000 | 4.00% | 0.81% | |
| 5/1/18 | $900,000 | 4.00% | 1.03% | |
| 5/1/19 | $935,000 | 4.00% | 1.22% | |
| 5/1/20 | $970,000 | 4.00% | 1.44% | |
| 5/1/21 | $1,000,000 | 4.00% | 1.60% |
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Hemlock Public School District
Feb 5, 2015 . . . . . . $7,945,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Mar 10, 2015.
Due May 1, 2016 to 2022.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $1,075,000 | 4.00% | 0.59% | |
| 5/1/17 | $1,115,000 | 4.00% | 0.96% | |
| 5/1/18 | $1,160,000 | 4.00% | 1.18% | |
| 5/1/19 | $1,195,000 | 4.00% | 1.42% | |
| 5/1/20 | $1,240,000 | 4.00% | 1.66% | |
| 5/1/21 | $1,285,000 | 4.00% | 1.82% | |
| 5/1/22 | $875,000 | 4.00% | 2.03% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Warren Woods Public Schools
Feb 4, 2015 . . . . . . $19,595,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Mar 10, 2015. Interest accrues Mar 10, 2015.
Due May 1, 2017 to 2026.
First coupon May 1, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $1,600,000 | 5.00% | 0.83% | |
| 5/1/18 | $1,700,000 | 3.00% | 1.12% | |
| 5/1/19 | $1,725,000 | 4.00% | 1.33% | |
| 5/1/20 | $1,815,000 | 5.00% | 1.57% | |
| 5/1/21 | $1,890,000 | 5.00% | 1.77% | |
| 5/1/22 | $1,970,000 | 5.00% | 1.99% | |
| 5/1/23 | $2,070,000 | 5.00% | 2.19% | |
| 5/1/24 | $2,170,000 | 5.00% | 2.36% | |
| 5/1/25 | $2,270,000 | 5.00% | 2.48% | |
| 5/1/26 | $2,385,000 | 5.00% | 2.62% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Ada-Borup Independent School District No. 2854
Feb 5, 2015 . . . . . . $4,700,000
General Obligation School Building Bonds, Series 2015A (bank qualified) (book entry)
Dated Mar 3, 2015.
Due Feb 1, 2016 to 2035.
First coupon Aug 1, 2015.
2025-2035 Callable Feb 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $345,000 | 2.00% | 0.50% | MSCEP |
| 2/1/17 | $180,000 | 2.00% | 0.70% | MSCEP |
| 2/1/18 | $180,000 | 2.00% | 0.90% | MSCEP |
| 2/1/19 | $185,000 | 2.00% | 1.10% | MSCEP |
| 2/1/20 | $190,000 | 2.00% | 1.25% | MSCEP |
| 2/1/21 | $190,000 | 2.00% | 1.50% | MSCEP |
| 2/1/22 | $195,000 | 3.50% | 1.70% | MSCEP |
| 2/1/23 | $205,000 | 3.50% | 1.85% | MSCEP |
| 2/1/24 | $210,000 | 3.50% | 2.05% | MSCEP |
| 2/1/25 | $215,000 | 3.00% | 2.15% | MSCEP |
| 2/1/27 | $455,000 | 3.00% | 2.45% | MSCEP |
| 2/1/30 | $740,000 | 3.50% | 2.82% | MSCEP |
| 2/1/32 | $540,000 | 3.50% | 2.97% | MSCEP |
| 2/1/35 | $870,000 | 3.50% | 3.15% | MSCEP |
L.O.: Eckberg, Lammers, Briggs, Wolff & Vierling, P.L.L.P.,, Stillwater, MN.
Gaylord (City)
Feb 4, 2015 . . . . . . $7,840,000
General Obligation Bonds, Series 2015A (bank qualified) (book entry)
Dated Mar 1, 2015. Interest accrues Mar 1, 2015.
Due Feb 1, 2017 to 2036.
First coupon Feb 1, 2016.
2024-2036 Callable Feb 1, 2023 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $150,000 | 2.00% | 0.60% | AGM |
| 2/1/18 | $380,000 | 2.00% | 0.85% | AGM |
| 2/1/19 | $495,000 | 2.00% | 1.05% | AGM |
| 2/1/20 | $510,000 | 2.00% | 1.25% | AGM |
| 2/1/21 | $515,000 | 2.00% | 1.40% | AGM |
| 2/1/22 | $525,000 | 2.00% | 1.60% | AGM |
| 2/1/23 | $540,000 | 2.00% | 1.80% | AGM |
| 2/1/24 | $540,000 | 2.00% | 2.00% | AGM |
| 2/1/25 | $555,000 | 2.10% | 2.10% | AGM |
| 2/1/26 | $570,000 | 2.30% | 2.30% | AGM |
| 2/1/27 | $580,000 | 2.45% | 2.45% | AGM |
| 2/1/28 | $595,000 | 2.65% | 2.65% | AGM |
| 2/1/29 | $365,000 | 2.75% | 2.75% | AGM |
| 2/1/30 | $200,000 | 3.00% | 2.80% | AGM |
| 2/1/31 | $205,000 | 3.00% | 2.90% | AGM |
| 2/1/32 | $210,000 | 3.00% | 3.00% | AGM |
| 2/1/33 | $215,000 | 3.05% | 3.05% | AGM |
| 2/1/34 | $225,000 | 3.15% | 3.15% | AGM |
| 2/1/35 | $230,000 | 3.25% | 3.25% | AGM |
| 2/1/36 | $235,000 | 3.25% | 3.25% | AGM |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
Hallock (City)
Feb 4, 2015 . . . . . . $1,945,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Mar 1, 2015. Interest accrues Mar 1, 2015.
Due Feb 1, 2016 to 2028.
First coupon Feb 1, 2016.
2023-2028 Callable Feb 1, 2022 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $30,000 | 2.00% | 0.60% | |
| 2/1/17 | $30,000 | 2.00% | 0.80% | |
| 2/1/18 | $130,000 | 2.00% | 0.90% | |
| 2/1/19 | $175,000 | 2.00% | 1.15% | |
| 2/1/20 | $175,000 | 2.00% | 1.30% | |
| 2/1/21 | $185,000 | 2.00% | 1.50% | |
| 2/1/22 | $195,000 | 2.00% | 1.75% | |
| 2/1/23 | $190,000 | 2.00% | 1.90% | |
| 2/1/24 | $185,000 | 2.10% | 2.10% | |
| 2/1/25 | $195,000 | 2.20% | 2.20% | |
| 2/1/26 | $160,000 | 2.40% | 2.40% | |
| 2/1/27 | $175,000 | 2.55% | 2.55% | |
| 2/1/28 | $120,000 | 2.75% | 2.75% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Willard Reorganized School District No. 2
Feb 4, 2015 . . . . . . $3,525,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Feb 27, 2015.
Due Mar 1, 2024 to 2025.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/24 | $3,200,000 | 3.00% | 1.85% | MO DD |
| 3/1/25 | $325,000 | 3.00% | 1.95% | MO DD |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEBRASKA
Omaha Public Power District
Feb 5, 2015 . . . . . . $114,245,000
Seperate Electric System Revenue Bonds, 2015 Series A (Nebraska City 2) (book entry)
Dated Mar 11, 2015.
Due Feb 1, 2016 to 2046.
First coupon Aug 1, 2015.
2026-2046 Callable Feb 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Wells Fargo Securities, Ameritas Investment Corp., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., D.A. Davidson & Co., Edward Jones, Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $1,620,000 | 2.00% | 0.25% | |
| 2/1/17 | $1,610,000 | 2.00% | 0.51% | |
| 2/1/18 | $1,645,000 | 4.00% | 0.74% | |
| 2/1/19 | $2,250,000 | 5.00% | 0.99% | |
| 2/1/20 | $500,000 | 3.00% | 1.27% | |
| 2/1/20 | $1,855,000 | 5.00% | 1.27% | |
| 2/1/21 | $2,460,000 | 4.00% | 1.51% | |
| 2/1/22 | $2,550,000 | 5.00% | 1.77% | |
| 2/1/23 | $2,665,000 | 5.00% | 1.98% | |
| 2/1/24 | $2,795,000 | 5.00% | 2.19% | |
| 2/1/25 | $2,920,000 | 5.00% | 2.34% | |
| 2/1/26 | $2,940,000 | 5.00% | 2.48% | |
| 2/1/27 | $3,455,000 | 5.00% | 2.62% | |
| 2/1/28 | $3,605,000 | 5.00% | 2.74% | |
| 2/1/29 | $3,750,000 | 5.00% | 2.83% | |
| 2/1/30 | $3,905,000 | 5.00% | 2.88% | |
| 2/1/31 | $2,815,000 | 4.00% | 3.18% | |
| 2/1/32 | $3,920,000 | 5.00% | 2.98% | |
| 2/1/33 | $4,085,000 | 5.00% | 3.02% | |
| 2/1/34 | $4,270,000 | 5.00% | 3.06% | |
| 2/1/35 | $3,155,000 | 3.25% | 3.40% | |
| 2/1/35 | $1,300,000 | 5.00% | 3.10% | |
| 2/1/42 | $1,065,000 | 3.50% | 3.56% | |
| 2/1/42 | $32,005,000 | 5.25% | 3.16% | |
| 2/1/46 | $21,105,000 | 5.25% | 3.19% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Barclays Capital, New York, NY.
South Sioux City Community School District No 11
Feb 4, 2015 . . . . . . $1,345,000
Limited Tax Obligation School Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 26, 2015. Interest accrues Feb 26, 2015.
Due Dec 15, 2015 to 2024.
First coupon Dec 15, 2015.
2020-2024 Callable Feb 26, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $130,000 | 0.40% | 0.40% | |
| 12/15/16 | $130,000 | 0.60% | 0.60% | |
| 12/15/17 | $130,000 | 0.80% | 0.80% | |
| 12/15/18 | $130,000 | 1.00% | 1.00% | |
| 12/15/19 | $130,000 | 1.25% | 1.25% | |
| 12/15/20 | $135,000 | 1.40% | 1.40% | |
| 12/15/21 | $135,000 | 1.60% | 1.60% | |
| 12/15/22 | $140,000 | 1.75% | 1.75% | |
| 12/15/23 | $140,000 | 1.95% | 1.95% | |
| 12/15/24 | $145,000 | 2.10% | 2.10% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Franklin Borough
Feb 4, 2015 . . . . . . $2,195,000
Water Refunding Bonds of 2015 (bank qualified) (book entry)
Dated Feb 12, 2015.
Due Aug 15, 2015 to 2038.
First coupon Aug 15, 2015.
2026-2038 Callable Aug 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $100,000 | 2.00% | 0.39% | |
| 8/15/16 | $65,000 | 2.00% | 0.64% | |
| 8/15/17 | $65,000 | 2.00% | 0.91% | |
| 8/15/19 | $135,000 | 3.00% | 1.28% | |
| 8/15/21 | $145,000 | 3.00% | 1.73% | |
| 8/15/23 | $155,000 | 3.00% | 2.09% | |
| 8/15/25 | $165,000 | 4.00% | 2.38% | |
| 8/15/30 | $465,000 | 4.00% | 2.76% | |
| 8/15/33 | $330,000 | 4.00% | 2.90% | |
| 8/15/38 | $570,000 | 4.00% | 3.05% |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
Sussex County Municipal Utilities Authority
Feb 4, 2015 . . . . . . $10,210,000
Paulins Kill Basin Water Reclamation System Project Notes, Series 2015 (book entry)
Dated Feb 13, 2015.
Due Dec 1, 2016.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $10,210,000 | 2.00% | 0.60% |
L.O.: Archer & Greiner P.C., Haddonfield, NJ.
NEW YORK
St. Lawrence County
Feb 4, 2015 . . . . . . $25,135,000
Public Improvement Refunding (Serial) Bonds, 2015 (book entry)
Dated Feb 25, 2015.
Due May 15, 2015 to 2035.
First coupon May 15, 2015.
2026-2035 Callable May 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/15 | $270,000 | 3.00% | 0.27% | AGM |
| 5/15/16 | $20,000 | 3.00% | 0.40% | AGM |
| 5/15/17 | $895,000 | 4.00% | 0.68% | AGM |
| 5/15/18 | $915,000 | 4.00% | 0.88% | AGM |
| 5/15/19 | $960,000 | 3.00% | 1.07% | AGM |
| 5/15/20 | $1,005,000 | 4.00% | 1.32% | AGM |
| 5/15/21 | $1,025,000 | 4.00% | 1.52% | AGM |
| 5/15/22 | $1,070,000 | 4.00% | 1.80% | AGM |
| 5/15/23 | $1,120,000 | 4.00% | 1.97% | AGM |
| 5/15/24 | $1,170,000 | 5.00% | 2.17% | AGM |
| 5/15/25 | $1,230,000 | 5.00% | 2.32% | AGM |
| 5/15/26 | $1,315,000 | 5.00% | 2.45% | AGM |
| 5/15/27 | $1,375,000 | 5.00% | 2.55% | AGM |
| 5/15/28 | $1,425,000 | 3.00% | 2.96% | AGM |
| 5/15/29 | $1,480,000 | 3.00% | 3.01% | AGM |
| 5/15/30 | $1,540,000 | 3.00% | 3.06% | AGM |
| 5/15/31 | $1,565,000 | 3.00% | 3.11% | AGM |
| 5/15/32 | $1,615,000 | 3.00% | 3.13% | AGM |
| 5/15/33 | $1,660,000 | 3.00% | 3.16% | AGM |
| 5/15/34 | $1,705,000 | 3.00% | 3.18% | AGM |
| 5/15/35 | $1,775,000 | 3.00% | 3.21% | AGM |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OHIO
Forest Hills Local School District
Feb 4, 2015 . . . . . . $103,000,000
School Improvement General Obligation Bonds, Series 2015 (book entry)
Dated Feb 18, 2015. Interest accrues Feb 18, 2015.
Due Dec 1, 2015 to 2046.
First coupon Jun 1, 2015.
2025-2046 Callable Dec 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., PNC Capital Markets, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $2,295,000 | 2.00% | 0.23% | |
| 12/1/16 | $1,500,000 | 2.00% | 0.48% | |
| 12/1/17 | $1,530,000 | 2.00% | 0.73% | |
| 12/1/18 | $1,905,000 | 1.50% | 0.96% | |
| 12/1/19 | $1,940,000 | 1.50% | 1.18% | |
| 12/1/20 | $1,970,000 | 2.00% | 1.44% | |
| 12/1/21 | $2,145,000 | 2.00% | 1.64% | |
| 12/1/22 | $2,190,000 | 4.00% | 1.84% | |
| 12/1/23 | $2,275,000 | 4.00% | 2.00% | |
| 12/1/24 | $2,365,000 | 4.00% | 2.17% | |
| 12/1/25 | $2,460,000 | 4.00% | 2.36% | |
| 12/1/26 | $2,560,000 | 4.00% | 2.54% | |
| 12/1/27 | $2,660,000 | 4.00% | 2.70% | |
| 12/1/28 | $2,770,000 | 4.00% | 2.83% | |
| 12/1/29 | $2,880,000 | 4.00% | 2.91% | |
| 12/1/30 | $2,995,000 | 4.00% | 3.01% | |
| 12/1/31 | $3,115,000 | 3.50% | 3.21% | |
| 12/1/32 | $3,225,000 | 4.00% | 3.21% | |
| 12/1/33 | $3,350,000 | 3.50% | 3.30% | |
| 12/1/34 | $3,470,000 | 3.50% | 3.34% | |
| 12/1/35 | $3,590,000 | 3.50% | 3.38% | |
| 12/1/36 | $3,715,000 | 3.50% | 3.41% | |
| 12/1/38 | $7,815,000 | 3.25% | 3.55% | |
| 12/1/41 | $12,800,000 | 4.00% | 3.58% | |
| 12/1/44 | $14,535,000 | 5.00% | 3.13% | |
| 12/1/46 | $10,945,000 | 5.00% | 3.15% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
F.A.: Huntington Investment Company, Columbus, OH.
Miami Township
Feb 4, 2015 . . . . . . $6,495,000
Various Purpose Bonds, Series 2015A (Limited Tax) (book entry) $3,410,000.
Dated Feb 10, 2015.
Due Dec 1, 2015 to 2034.
First coupon Jun 1, 2015.
2023-2034 Callable Dec 1, 2022 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $115,000 | 1.00% | 0.35% | |
| 12/1/16 | $140,000 | 1.50% | 0.50% | |
| 12/1/17 | $150,000 | 1.75% | 0.76% | |
| 12/1/18 | $150,000 | 1.00% | 1.00% | |
| 12/1/19 | $150,000 | 2.00% | 1.20% | |
| 12/1/20 | $150,000 | 2.00% | 1.45% | |
| 12/1/21 | $150,000 | 2.00% | 1.65% | |
| 12/1/22 | $150,000 | 2.00% | 1.90% | |
| 12/1/23 | $160,000 | 2.00% | 2.15% | |
| 12/1/24 | $165,000 | 3.00% | 2.40% | |
| 12/1/26 | $335,000 | 3.00% | 2.65% | |
| 12/1/28 | $360,000 | 4.00% | 2.85% | |
| 12/1/30 | $385,000 | 3.00% | 3.10% | |
| 12/1/32 | $415,000 | 3.00% | 3.20% | |
| 12/1/34 | $435,000 | 3.00% | 3.28% |
L.O.: Frost Brown Todd LLC, Columbus, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Feb 4, 2015 . . . . . . $6,070,000
Master Real Property Lease Revenue Bonds, Series 2014H (Subject to Annual Appropriation) (Oklahoma State System of Higher Education) (book entry) $1,735,000.
Dated Feb 19, 2015. Interest accrues Feb 19, 2015.
Due Dec 1, 2017 to 2029.
First coupon Jun 1, 2015.
2025-2029 Callable Dec 1, 2024 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $50,000 | 2.00% | 0.81% | |
| 12/1/18 | $50,000 | 2.00% | 1.00% | |
| 12/1/19 | $135,000 | 2.00% | 1.21% | |
| 12/1/20 | $135,000 | 2.00% | 1.48% | |
| 12/1/21 | $140,000 | 2.00% | 1.69% | |
| 12/1/22 | $140,000 | 2.00% | 1.91% | |
| 12/1/23 | $145,000 | 2.00% | 2.08% | |
| 12/1/24 | $150,000 | 2.00% | 2.26% | |
| 12/1/25 | $150,000 | 2.25% | 2.42% | |
| 12/1/26 | $155,000 | 2.375% | 2.56% | |
| 12/1/27 | $160,000 | 2.50% | 2.70% | |
| 12/1/28 | $160,000 | 2.625% | 2.83% | |
| 12/1/29 | $165,000 | 2.75% | 2.91% |
Series 2014 Bond Anticipation Note (Subject to Annual Appropriation) (Oklahoma State System of Higher Education) (book entry) $4,335,000.
Dated Feb 19, 2015. Interest accrues Feb 19, 2015.
Due Dec 1, 2018.
First coupon Jun 1, 2015.
2018-2018 Callable Dec 1, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $4,335,000 | 1.00% | 1.00% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
OREGON
Portland (City)
Feb 4, 2015 . . . . . . $17,155,000
Urban Renewal and Redevelopment Refunding Bonds, 2015 Series A (book entry)
Dated Mar 17, 2015.
Due Jun 15, 2015 to 2025.
First coupon Jun 15, 2015.
2022-2025 Callable Jun 15, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $275,000 | 5.00% | 0.35% | |
| 6/15/16 | $1,345,000 | 5.00% | 0.45% | |
| 6/15/17 | $1,410,000 | 5.00% | 0.73% | |
| 6/15/18 | $1,480,000 | 5.00% | 0.94% | |
| 6/15/19 | $1,555,000 | 5.00% | 1.18% | |
| 6/15/20 | $1,630,000 | 5.00% | 1.45% | |
| 6/15/21 | $1,710,000 | 5.00% | 1.67% | |
| 6/15/22 | $1,800,000 | 5.00% | 1.93% | |
| 6/15/23 | $1,890,000 | 5.00% | 2.12% | |
| 6/15/24 | $1,980,000 | 5.00% | 2.32% | |
| 6/15/25 | $2,080,000 | 5.00% | 2.42% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Public Financial Management, Inc., Portland, OR.
PENNSYLVANIA
Armstrong County
Feb 5, 2015 . . . . . . $15,185,000
General Obligation Bonds, Series of 2015 (book entry)
Dated Mar 5, 2015.
Due Jun 1, 2016 to 2031.
First coupon Jun 1, 2015.
2026-2031 Callable Jun 1, 2025 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $5,000 | 2.00% | 0.65% | BAM |
| 6/1/17 | $5,000 | 2.00% | 0.88% | BAM |
| 6/1/18 | $90,000 | 2.00% | 1.04% | BAM |
| 6/1/19 | $720,000 | 3.00% | 1.23% | BAM |
| 6/1/20 | $280,000 | 4.00% | 1.50% | BAM |
| 6/1/21 | $975,000 | 4.00% | 1.67% | BAM |
| 6/1/22 | $1,050,000 | 4.00% | 1.91% | BAM |
| 6/1/23 | $1,100,000 | 5.00% | 2.08% | BAM |
| 6/1/24 | $1,160,000 | 5.00% | 2.25% | BAM |
| 6/1/25 | $1,215,000 | 5.00% | 2.41% | BAM |
| 6/1/26 | $1,280,000 | 5.00% | 2.57% | BAM |
| 6/1/27 | $1,345,000 | 5.00% | 2.67% | BAM |
| 6/1/28 | $1,410,000 | 5.00% | 2.76% | BAM |
| 6/1/30 | $2,985,000 | 3.00% | 3.20% | BAM |
| 6/1/31 | $1,565,000 | 3.00% | 3.24% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
Upper Darby School District
Feb 4, 2015 . . . . . . $19,710,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (book entry)
Dated Feb 26, 2015.
Due May 1, 2016 to 2024.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $830,000 | 0.53% | 0.53% | |
| 5/1/16 | $1,800,000 | 2.00% | 0.53% | |
| 5/1/17 | $2,805,000 | 3.00% | 0.82% | |
| 5/1/18 | $2,910,000 | 4.00% | 1.03% | |
| 5/1/19 | $2,490,000 | 1.25% | 1.25% | |
| 5/1/19 | $435,000 | 4.00% | 1.25% | |
| 5/1/20 | $330,000 | 1.50% | 1.47% | |
| 5/1/20 | $2,640,000 | 4.00% | 1.47% | |
| 5/1/21 | $320,000 | 2.00% | 1.67% | |
| 5/1/21 | $2,775,000 | 5.00% | 1.67% | |
| 5/1/22 | $660,000 | 5.00% | 1.90% | |
| 5/1/23 | $705,000 | 3.00% | 2.06% | |
| 5/1/24 | $1,010,000 | 4.00% | 2.22% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
TEXAS
Brazoria County Municipal Utility District No. 21
Feb 4, 2015 . . . . . . $4,710,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 1, 2015. Interest accrues Feb 1, 2015.
Due Sep 1, 2015 to 2030.
First coupon Sep 1, 2015.
2025-2030 Callable Sep 1, 2024 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $105,000 | 2.00% | 0.50% | BAM |
| 9/1/16 | $245,000 | 2.00% | 0.75% | BAM |
| 9/1/17 | $250,000 | 2.00% | 1.10% | BAM |
| 9/1/18 | $265,000 | 2.00% | 1.30% | BAM |
| 9/1/19 | $270,000 | 2.00% | 1.55% | BAM |
| 9/1/20 | $275,000 | 2.00% | 1.75% | BAM |
| 9/1/21 | $285,000 | 2.00% | 2.05% | BAM |
| 9/1/22 | $285,000 | 2.00% | 2.25% | BAM |
| 9/1/23 | $295,000 | 3.25% | 2.45% | BAM |
| 9/1/24 | $310,000 | 3.50% | 2.50% | BAM |
| 9/1/25 | $320,000 | 4.00% | 2.55% | BAM |
| 9/1/26 | $335,000 | 4.00% | 2.60% | BAM |
| 9/1/27 | $350,000 | 3.00% | 3.05% | BAM |
| 9/1/28 | $360,000 | 3.00% | 3.15% | BAM |
| 9/1/30 | $760,000 | 3.00% | 3.22% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Faulkey Gully Municipal Utility District
Feb 4, 2015 . . . . . . $7,665,000
Waterworks and Sewer System Combination and Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 1, 2015.
Due Mar 1, 2016 to 2037.
First coupon Sep 1, 2015.
2022-2037 Callable Mar 1, 2021 at par.
Purchased through negotiation by Coastal Securities Corp., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $115,000 | 2.00% | 0.60% | MAC |
| 3/1/17 | $760,000 | 3.00% | 0.88% | MAC |
| 3/1/18 | $895,000 | 3.00% | 1.08% | MAC |
| 3/1/19 | $920,000 | 2.00% | 1.30% | MAC |
| 3/1/20 | $220,000 | 2.00% | 1.50% | MAC |
| 3/1/21 | $225,000 | 2.00% | 1.75% | MAC |
| 3/1/24 | $710,000 | 2.25% | 2.35% | MAC |
| 3/1/27 | $785,000 | 3.00% | 2.85% | MAC |
| 3/1/30 | $870,000 | 3.00% | 3.10% | MAC |
| 3/1/32 | $630,000 | 3.125% | 3.20% | MAC |
| 3/1/35 | $1,055,000 | 3.125% | 3.30% | MAC |
| 3/1/37 | $480,000 | 3.25% | 3.45% | MAC |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
Fort Bend County Municipal Utility District No. 158
Feb 4, 2015 . . . . . . $3,050,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 1, 2015. Interest accrues Mar 1, 2015.
Due Sep 1, 2016 to 2036.
First coupon Sep 1, 2015.
2023-2036 Callable Sep 1, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $35,000 | 2.00% | 1.00% | AGM |
| 9/1/17 | $90,000 | 2.00% | 1.10% | AGM |
| 9/1/18 | $135,000 | 2.00% | 1.30% | AGM |
| 9/1/19 | $135,000 | 2.00% | 1.55% | AGM |
| 9/1/20 | $145,000 | 2.00% | 1.75% | AGM |
| 9/1/21 | $145,000 | 2.00% | 2.05% | AGM |
| 9/1/22 | $145,000 | 3.00% | 2.25% | AGM |
| 9/1/23 | $155,000 | 2.00% | 2.50% | AGM |
| 9/1/24 | $160,000 | 2.00% | 2.60% | AGM |
| 9/1/26 | $345,000 | 4.00% | 2.60% | AGM |
| 9/1/28 | $370,000 | 3.00% | 3.15% | AGM |
| 9/1/29 | $200,000 | 3.00% | 3.20% | AGM |
| 9/1/30 | $205,000 | 3.00% | 3.25% | AGM |
| 9/1/31 | $215,000 | 3.125% | 3.30% | AGM |
| 9/1/33 | $215,000 | 3.25% | 3.40% | AGM |
| 9/1/36 | $355,000 | 3.25% | 3.50% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Harlandale Independent School District
Feb 5, 2015 . . . . . . $17,915,000
Refunding Bonds, Series 2015 (book entry)
Dated Feb 1, 2015. Interest accrues Feb 26, 2015.
Due Aug 15, 2022 to 2040.
First coupon Aug 15, 2015.
2033-2040 Callable Aug 15, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/22 | $180,000 | 4.00% | 1.65% | PSF |
| 8/15/33 | $1,270,000 | 5.00% | 2.77% | PSF |
| 8/15/34 | $2,370,000 | 5.00% | 2.81% | PSF |
| 8/15/35 | $2,490,000 | 5.00% | 2.85% | PSF |
| 8/15/40 | $11,605,000 | 4.00% | 3.49% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: Sterne, Agee & Leach, Inc, San Antonio, TX.
Northwest Harris County Municipal Utility District No.19
Feb 4, 2015 . . . . . . $19,540,000
Refunding Bonds, Series 2015 (book entry)
Dated Mar 1, 2015. Interest accrues Mar 1, 2015.
Due Oct 1, 2015 to 2035.
First coupon Oct 1, 2015.
2023-2035 Callable Oct 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $390,000 | 2.00% | 0.50% | BAM |
| 10/1/16 | $160,000 | 2.00% | 0.75% | BAM |
| 10/1/17 | $585,000 | 2.00% | 1.10% | BAM |
| 10/1/18 | $650,000 | 2.00% | 1.40% | BAM |
| 10/1/19 | $660,000 | 2.00% | 1.65% | BAM |
| 10/1/20 | $675,000 | 2.00% | 1.85% | BAM |
| 10/1/21 | $690,000 | 2.00% | 2.15% | BAM |
| 10/1/22 | $695,000 | 3.00% | 2.35% | BAM |
| 10/1/23 | $715,000 | 3.00% | 2.55% | BAM |
| 10/1/24 | $735,000 | 3.00% | 2.70% | BAM |
| 10/1/25 | $755,000 | 3.00% | 2.90% | BAM |
| 10/1/26 | $780,000 | 3.00% | 3.00% | BAM |
| 10/1/27 | $790,000 | 3.00% | 3.10% | BAM |
| 10/1/28 | $820,000 | 3.00% | 3.17% | BAM |
| 10/1/29 | $840,000 | 3.125% | 3.27% | BAM |
| 10/1/30 | $1,095,000 | 3.125% | 3.32% | BAM |
| 10/1/31 | $1,590,000 | 3.25% | 3.40% | BAM |
| 10/1/32 | $1,640,000 | 3.25% | 3.45% | BAM |
| 10/1/33 | $1,695,000 | 3.375% | 3.50% | BAM |
| 10/1/34 | $1,760,000 | 3.375% | 3.55% | BAM |
| 10/1/35 | $1,820,000 | 3.50% | 3.60% | BAM |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
UTAH
Washington County Water Conservancy District
Feb 4, 2015 . . . . . . $14,205,000
Water Revenue Refunding Bonds, Series 2015 (book entry)
Dated Mar 12, 2015.
Due Oct 1, 2015 to 2029.
First coupon Oct 1, 2015.
2025-2029 Callable Oct 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $600,000 | 2.00% | 0.35% | |
| 10/1/16 | $735,000 | 2.00% | 0.50% | |
| 10/1/17 | $755,000 | 3.00% | 0.70% | |
| 10/1/18 | $785,000 | 4.00% | 0.91% | |
| 10/1/19 | $810,000 | 4.00% | 1.10% | |
| 10/1/20 | $845,000 | 5.00% | 1.35% | |
| 10/1/21 | $885,000 | 5.00% | 1.54% | |
| 10/1/22 | $925,000 | 5.00% | 1.75% | |
| 10/1/23 | $975,000 | 5.00% | 1.91% | |
| 10/1/24 | $1,020,000 | 5.00% | 2.05% | |
| 10/1/25 | $1,070,000 | 5.00% | 2.20% | |
| 10/1/26 | $1,125,000 | 4.00% | 2.45% | |
| 10/1/27 | $1,175,000 | 4.00% | 2.59% | |
| 10/1/28 | $1,225,000 | 4.00% | 2.72% | |
| 10/1/29 | $1,275,000 | 4.00% | 2.81% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WASHINGTON
Camas School District No. 117
Feb 5, 2015 . . . . . . $54,855,000
General Obligation Refunding Bonds, 2015 (book entry)
Dated Feb 25, 2015.
Due Dec 1, 2015 to 2027.
First coupon Jun 1, 2015.
2025-2027 Callable Dec 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $840,000 | 2.00% | 0.28% | WA SB |
| 12/1/18 | $8,585,000 | 5.00% | 0.94% | WA SB |
| 12/1/19 | $9,160,000 | 5.00% | 1.14% | WA SB |
| 12/1/20 | $9,965,000 | 5.00% | 1.39% | WA SB |
| 12/1/21 | $1,665,000 | 2.00% | 1.59% | WA SB |
| 12/1/21 | $1,310,000 | 5.00% | 1.59% | WA SB |
| 12/1/22 | $1,220,000 | 2.00% | 1.78% | WA SB |
| 12/1/22 | $1,000,000 | 5.00% | 1.78% | WA SB |
| 12/1/22 | $985,000 | 4.00% | 1.78% | WA SB |
| 12/1/23 | $3,455,000 | 5.00% | 1.93% | WA SB |
| 12/1/24 | $3,765,000 | 3.00% | 2.08% | WA SB |
| 12/1/25 | $1,000,000 | 2.50% | 2.38% | WA SB |
| 12/1/25 | $3,015,000 | 3.50% | 2.30% | WA SB |
| 12/1/26 | $4,295,000 | 3.50% | 2.50% | WA SB |
| 12/1/27 | $4,595,000 | 3.50% | 2.70% | WA SB |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: D.A. Davidson & Co., Seattle, WA.
WISCONSIN
Algoma (City)
Feb 4, 2015 . . . . . . $3,100,000
Water and Electric Revenue Refunding Bonds (bank qualified) (book entry)
Dated Feb 17, 2015. Interest accrues Feb 17, 2015.
Due Jun 1, 2015 to 2034.
First coupon Jun 1, 2015.
2025-2034 Callable Jun 1, 2024 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $120,000 | 2.00% | 0.55% | BAM |
| 6/1/16 | $105,000 | 2.00% | 0.80% | BAM |
| 6/1/17 | $105,000 | 2.00% | 0.95% | BAM |
| 6/1/18 | $110,000 | 2.00% | 1.18% | BAM |
| 6/1/19 | $120,000 | 2.00% | 1.40% | BAM |
| 6/1/21 | $260,000 | 3.00% | 1.82% | BAM |
| 6/1/23 | $290,000 | 3.00% | 2.32% | BAM |
| 6/1/25 | $315,000 | 3.00% | 2.50% | BAM |
| 6/1/27 | $340,000 | 3.25% | 2.70% | BAM |
| 6/1/29 | $370,000 | 3.25% | 2.90% | BAM |
| 6/1/31 | $400,000 | 3.75% | 2.90% | BAM |
| 6/1/34 | $565,000 | 4.00% | 3.00% | BAM |
L.O.: Quarles & Brady, Milwaukee, WI.
Milwaukee Housing Authority
Feb 5, 2015 . . . . . . $19,045,000
Multifamily Housing Revenue Bonds, Series 2015A (book entry) $13,635,000.
Dated Mar 2, 2015.
Due Jul 1, 2016 to 2035.
First coupon Jul 1, 2015.
2026-2035 Callable Jul 1, 2025 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $160,000 | 0.64% | 0.64% | |
| 7/1/17 | $170,000 | 3.00% | 1.00% | |
| 7/1/18 | $180,000 | 4.00% | 1.26% | |
| 7/1/19 | $190,000 | 4.00% | 1.53% | |
| 7/1/20 | $200,000 | 4.00% | 1.85% | |
| 7/1/21 | $210,000 | 4.00% | 2.17% | |
| 7/1/22 | $220,000 | 5.00% | 2.43% | |
| 7/1/23 | $230,000 | 5.00% | 2.67% | |
| 7/1/24 | $240,000 | 5.00% | 2.92% | |
| 7/1/25 | $730,000 | 5.00% | 3.07% | |
| 7/1/26 | $955,000 | 3.125% | 3.22% | |
| 7/1/27 | $980,000 | 3.25% | 3.37% | |
| 7/1/28 | $1,015,000 | 3.375% | 3.46% | |
| 7/1/29 | $1,050,000 | 3.375% | 3.51% | |
| 7/1/30 | $1,085,000 | 3.375% | 3.56% | |
| 7/1/35 | $6,020,000 | 3.625% | 3.78% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Public Finance Management, Inc., Huntsville, AL; and Public Financial Management, Inc., Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
California Statewide Communities Development Authority
Feb 4, 2015 . . . . . . $6,635,000
Revenue Refunding Bonds, Series 2015B (book entry) (Taxable) $275,000.
Dated Feb 24, 2015.
Due May 15, 2016 to 2017.
First coupon May 15, 2015.
Non-callable.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $275,000 | 2.50% | 2.50% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
ILLINOIS
Ball Chatham Community Unit School District No. 5
Feb 4, 2015 . . . . . . $11,310,000
General Obligation School Bonds, Series 2015 A (book entry) (Taxable) $1,700,000.
Dated Mar 2, 2015.
Due Jan 1, 2017 to 2029.
First coupon Jan 1, 2016.
2025-2029 Callable Jan 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $10,000 | 0.95% | 0.95% | |
| 1/1/18 | $40,000 | 1.25% | 1.25% | |
| 1/1/19 | $35,000 | 1.60% | 1.60% | |
| 1/1/20 | $40,000 | 1.90% | 1.90% | |
| 1/1/21 | $45,000 | 2.20% | 2.20% | |
| 1/1/22 | $20,000 | 2.50% | 2.50% | |
| 1/1/23 | $20,000 | 2.80% | 2.80% | |
| 1/1/24 | $20,000 | 3.10% | 3.10% | |
| 1/1/25 | $200,000 | 3.40% | 3.40% | |
| 1/1/28 | $630,000 | 4.00% | 4.00% | |
| 1/1/29 | $640,000 | 4.10% | 4.10% |
General Obligation Refunding School Bonds, Series 2015 C (book entry) (Taxable) $140,000.
Dated Mar 2, 2015.
Due Jan 1, 2020.
First coupon Jan 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/20 | $140,000 | 1.90% | 1.90% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
KENTUCKY
Russellville Electric Plant Board
Feb 4, 2015 . . . . . . $10,240,000
Cable/Broadband Revenue Refunding Bonds, Series 2015C (book entry) (Taxable) $240,000.
Dated Mar 10, 2015.
Due Aug 1, 2015 to 2016.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $120,000 | 1.25% | 1.25% | |
| 8/1/16 | $120,000 | 1.60% | 1.60% |
L.O.: Rubin & Hays, Louisville, KY.
OHIO
Miami Township
Feb 4, 2015 . . . . . . $6,495,000
Park Acquisition and Improvement Bonds, Series 2015B (Limited Tax) (book entry) (Taxable) $3,085,000.
Dated Feb 10, 2015.
Due Dec 1, 2015 to 2034.
First coupon Jun 1, 2015.
2023-2034 Callable Dec 1, 2022 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $100,000 | 1.00% | 0.55% | |
| 12/1/16 | $125,000 | 1.00% | 0.71% | |
| 12/1/17 | $125,000 | 2.00% | 1.13% | |
| 12/1/18 | $125,000 | 2.00% | 1.51% | |
| 12/1/21 | $395,000 | 2.50% | 2.54% | |
| 12/1/25 | $580,000 | 3.00% | 3.13% | |
| 12/1/30 | $840,000 | 3.75% | 3.80% | |
| 12/1/34 | $795,000 | 4.00% | 4.10% |
L.O.: Frost Brown Todd LLC, Columbus, OH.
WISCONSIN
Milwaukee Housing Authority
Feb 5, 2015 . . . . . . $19,045,000
Multifamily Housing Revenue Bonds, Series 2015B (book entry) (Taxable) $5,410,000.
Dated Mar 2, 2015.
Due Jul 1, 2015 to 2025.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $395,000 | 0.688% | 0.688% | |
| 7/1/16 | $375,000 | 1.184% | 1.184% | |
| 7/1/17 | $370,000 | 1.612% | 1.612% | |
| 7/1/18 | $545,000 | 2.045% | 2.045% | |
| 7/1/19 | $555,000 | 2.457% | 2.457% | |
| 7/1/20 | $565,000 | 2.657% | 2.657% | |
| 7/1/21 | $580,000 | 2.978% | 2.978% | |
| 7/1/22 | $595,000 | 3.128% | 3.128% | |
| 7/1/23 | $615,000 | 3.272% | 3.272% | |
| 7/1/24 | $635,000 | 3.422% | 3.422% | |
| 7/1/25 | $180,000 | 3.522% | 3.522% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Public Finance Management, Inc., Huntsville, AL; and Public Financial Management, Inc., Milwaukee, WI.
