ALABAMA
Muscle Shoals Utilities Board
Feb 5, 2015 . . . . . . $23,380,000
Water and Sewer Revenue Refunding Bonds, Series 2015 (book entry)
Dated Feb 1, 2015.
Due Dec 1, 2020 to 2038.
First coupon Jun 1, 2015.
2025-2038 Callable Dec 1, 2024 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $525,000 | 5.00% | 1.42% | |
| 12/1/21 | $885,000 | 5.00% | 1.62% | |
| 12/1/22 | $930,000 | 5.00% | 1.84% | |
| 12/1/23 | $965,000 | 2.50% | 2.03% | |
| 12/1/24 | $985,000 | 3.00% | 2.19% | |
| 12/1/25 | $1,025,000 | 4.00% | 2.40% | |
| 12/1/26 | $1,060,000 | 4.00% | 2.55% | |
| 12/1/27 | $1,105,000 | 4.00% | 2.70% | |
| 12/1/28 | $1,150,000 | 4.25% | 2.84% | |
| 12/1/29 | $1,200,000 | 4.50% | 2.96% | |
| 12/1/30 | $1,250,000 | 4.75% | 3.01% | |
| 12/1/31 | $1,310,000 | 4.75% | 3.06% | |
| 12/1/32 | $1,380,000 | 5.00% | 2.91% | |
| 12/1/33 | $1,450,000 | 5.00% | 2.95% | |
| 12/1/34 | $1,515,000 | 5.00% | 2.99% | |
| 12/1/35 | $1,580,000 | 3.375% | 3.56% | |
| 12/1/38 | $5,065,000 | 3.50% | 3.626% |
L.O.: Jones Walker LLP, Birmingham, AL.
ARIZONA
Paradise Valley Unified School District No. 69
Feb 5, 2015 . . . . . . $70,325,000
School Improvement Bonds (Project of 2011), Series E (2015) (book entry) $49,000,000.
Dated Feb 25, 2015.
Due Jul 1, 2016 to 2020.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $4,650,000 | 1.00% | 0.45% | |
| 7/1/18 | $11,500,000 | 3.00% | 0.94% | |
| 7/1/19 | $8,850,000 | 3.00% | 1.16% | |
| 7/1/20 | $24,000,000 | 2.00% | 1.40% |
Refunding Bonds, Series 2015 (book entry) $21,325,000.
Dated Feb 25, 2015.
Due Jul 1, 2015 to 2019.
First coupon Jul 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $250,000 | 3.00% | 0.34% | |
| 7/1/17 | $8,735,000 | 3.00% | 0.68% | |
| 7/1/18 | $6,435,000 | 4.00% | 0.94% | |
| 7/1/19 | $5,905,000 | 3.00% | 1.16% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Stifel, Nicolaus & Co., Inc., Phoenix, AZ.
ARKANSAS
Northwest Arkansas Community College
Feb 5, 2015 . . . . . . $16,475,000
Capital Improvement Refunding Bonds, Series 2015 (book entry)
Dated Feb 26, 2015. Interest accrues Feb 26, 2015.
Due May 15, 2015 to 2030.
First coupon May 15, 2015.
2026-2030 Callable May 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/15 | $105,000 | 2.00% | 0.20% | BAM |
| 5/15/16 | $865,000 | 2.00% | 0.55% | BAM |
| 5/15/17 | $885,000 | 3.00% | 0.85% | BAM |
| 5/15/18 | $915,000 | 3.00% | 1.05% | BAM |
| 5/15/19 | $940,000 | 3.00% | 1.30% | BAM |
| 5/15/20 | $965,000 | 3.00% | 1.60% | BAM |
| 5/15/21 | $1,000,000 | 3.00% | 1.80% | BAM |
| 5/15/22 | $1,025,000 | 4.00% | 2.05% | BAM |
| 5/15/23 | $1,070,000 | 4.00% | 2.25% | BAM |
| 5/15/24 | $1,110,000 | 4.00% | 2.50% | BAM |
| 5/15/25 | $1,155,000 | 4.00% | 2.65% | BAM |
| 5/15/26 | $1,200,000 | 4.00% | 2.80% | BAM |
| 5/15/28 | $2,540,000 | 3.00% | 3.10% | BAM |
| 5/15/29 | $1,330,000 | 3.125% | 3.16% | BAM |
| 5/15/30 | $1,370,000 | 3.125% | 3.21% | BAM |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
CALIFORNIA
Bakersfield City School District
Feb 6, 2015 . . . . . . $25,930,000
General Obligation Refunding Bonds, 2015 Series A (book entry)
Dated Feb 25, 2015.
Due Nov 1, 2015 to 2031.
First coupon May 1, 2015.
2026-2031 Callable Nov 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $570,000 | 2.00% | 0.20% | |
| 11/1/18 | $1,305,000 | 3.00% | 0.78% | AGM |
| 11/1/19 | $1,120,000 | 4.00% | 1.03% | AGM |
| 11/1/20 | $475,000 | 5.00% | 1.23% | AGM |
| 11/1/20 | $590,000 | 4.00% | 1.23% | AGM |
| 11/1/21 | $1,065,000 | 5.00% | 1.42% | AGM |
| 11/1/22 | $1,055,000 | 3.00% | 1.64% | AGM |
| 11/1/23 | $715,000 | 5.00% | 1.82% | AGM |
| 11/1/23 | $590,000 | 3.00% | 1.82% | AGM |
| 11/1/24 | $1,580,000 | 5.00% | 2.04% | AGM |
| 11/1/25 | $1,885,000 | 5.00% | 2.19% | AGM |
| 11/1/26 | $2,225,000 | 5.00% | 2.35% | AGM |
| 11/1/27 | $2,335,000 | 5.00% | 2.48% | AGM |
| 11/1/28 | $2,455,000 | 5.00% | 2.62% | AGM |
| 11/1/29 | $165,000 | 5.00% | 2.70% | AGM |
| 11/1/29 | $1,500,000 | 4.00% | 2.87% | AGM |
| 11/1/29 | $880,000 | 3.00% | 3.11% | AGM |
| 11/1/30 | $2,670,000 | 3.00% | 3.14% | AGM |
| 11/1/31 | $2,750,000 | 3.00% | 3.18% | AGM |
L.O.: Nixon Peabody LLP, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Castro Valley Unified School District
Feb 5, 2015 . . . . . . $38,140,000
2015 General Obligation Refunding Bonds (book entry)
Dated Feb 19, 2015.
Due Aug 1, 2015 to 2037.
First coupon Aug 1, 2015.
2025-2037 Callable Feb 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $1,560,000 | 2.00% | 0.17% | |
| 8/1/16 | $1,230,000 | 3.00% | 0.25% | |
| 8/1/17 | $1,270,000 | 4.00% | 0.50% | |
| 8/1/18 | $1,310,000 | 4.00% | 0.69% | |
| 8/1/19 | $1,370,000 | 5.00% | 0.88% | |
| 8/1/20 | $1,435,000 | 5.00% | 1.08% | |
| 8/1/21 | $1,520,000 | 4.00% | 1.30% | |
| 8/1/22 | $1,570,000 | 4.00% | 1.55% | |
| 8/1/23 | $1,635,000 | 4.00% | 1.78% | |
| 8/1/24 | $1,700,000 | 4.00% | 1.97% | |
| 8/1/25 | $1,765,000 | 3.00% | 2.18% | |
| 8/1/26 | $1,815,000 | 5.00% | 2.26% | |
| 8/1/27 | $1,905,000 | 5.00% | 2.37% | |
| 8/1/28 | $2,000,000 | 5.00% | 2.46% | |
| 8/1/29 | $2,100,000 | 3.00% | 3.10% | |
| 8/1/30 | $2,160,000 | 5.00% | 2.55% | |
| 8/1/31 | $1,855,000 | 5.00% | 2.60% | |
| 8/1/32 | $1,945,000 | 5.00% | 2.65% | |
| 8/1/33 | $2,035,000 | 5.00% | 2.69% | |
| 8/1/37 | $5,960,000 | 4.00% | 3.42% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Long Beach Unified School District
Feb 5, 2015 . . . . . . $89,998,410
Election of 2008, General Obligation Capital Appreciation Bonds, Series D-1 (Maturity Value) (book entry)
Dated Feb 19, 2015.
Due Aug 1, 2026 to 2039.
2026-2039 Callable Feb 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/26 | $7,220,000 | 0.00% | 3.33% | |
| 8/1/27 | $8,380,000 | 0.00% | 3.53% | |
| 8/1/28 | $8,650,000 | 0.00% | 3.75% | |
| 8/1/29 | $9,195,000 | 0.00% | 3.90% | |
| 8/1/30 | $9,575,000 | 0.00% | 4.00% | |
| 8/1/31 | $10,155,000 | 0.00% | 4.05% | |
| 8/1/32 | $10,770,000 | 0.00% | 4.10% | |
| 8/1/33 | $11,430,000 | 0.00% | 4.14% | |
| 8/1/34 | $5,290,000 | 0.00% | 4.18% | |
| 8/1/35 | $5,620,000 | 0.00% | 4.22% | |
| 8/1/36 | $21,825,000 | 0.00% | 4.25% | |
| 8/1/37 | $23,290,000 | 0.00% | 4.27% | |
| 8/1/38 | $34,405,000 | 0.00% | 4.29% | |
| 8/1/39 | $35,905,000 | 0.00% | 4.31% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: Keygent LLC, El Segundo, CA.
Los Angeles Department of Airports
Feb 5, 2015 . . . . . . $497,255,000
Senior Revenue Bonds, 2015 Series A (book entry) (AMT) $267,525,000.
Dated Feb 24, 2015.
Due May 15, 2016 to 2045.
First coupon May 15, 2015.
2026-2045 Callable May 15, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Cabrera Capital Markets, LLC, Loop Capital Markets, LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/16 | $1,745,000 | 2.00% | 0.35% | |
| 5/15/17 | $3,750,000 | 4.00% | 0.58% | |
| 5/15/18 | $3,910,000 | 4.00% | 0.86% | |
| 5/15/19 | $4,735,000 | 5.00% | 1.11% | |
| 5/15/20 | $4,980,000 | 5.00% | 1.42% | |
| 5/15/21 | $5,220,000 | 5.00% | 1.68% | |
| 5/15/22 | $5,480,000 | 5.00% | 1.93% | |
| 5/15/23 | $5,755,000 | 5.00% | 2.14% | |
| 5/15/24 | $6,045,000 | 5.00% | 2.36% | |
| 5/15/25 | $6,350,000 | 5.00% | 2.52% | |
| 5/15/26 | $6,665,000 | 5.00% | 2.65% | |
| 5/15/27 | $7,000,000 | 5.00% | 2.76% | |
| 5/15/28 | $7,340,000 | 5.00% | 2.85% | |
| 5/15/29 | $7,710,000 | 5.00% | 2.90% | |
| 5/15/30 | $8,100,000 | 5.00% | 2.95% | |
| 5/15/31 | $8,505,000 | 5.00% | 3.00% | |
| 5/15/32 | $8,925,000 | 5.00% | 3.05% | |
| 5/15/33 | $9,365,000 | 5.00% | 3.09% | |
| 5/15/34 | $9,845,000 | 5.00% | 3.13% | |
| 5/15/35 | $10,340,000 | 4.75% | 3.17% | |
| 5/15/40 | $39,715,000 | 5.00% | 3.23% | |
| 5/15/40 | $20,000,000 | 4.75% | 3.28% | |
| 5/15/45 | $76,045,000 | 5.00% | 3.29% |
Senior Revenue Bonds, 2015 Series B (book entry) $47,925,000.
Dated Feb 24, 2015.
Due May 15, 2017 to 2045.
First coupon May 15, 2015.
2026-2045 Callable May 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $850,000 | 3.00% | 0.49% | |
| 5/15/18 | $875,000 | 3.00% | 0.68% | |
| 5/15/19 | $905,000 | 3.50% | 0.90% | |
| 5/15/20 | $935,000 | 4.00% | 1.15% | |
| 5/15/21 | $975,000 | 4.00% | 1.37% | |
| 5/15/22 | $1,010,000 | 4.00% | 1.60% | |
| 5/15/23 | $1,050,000 | 4.00% | 1.81% | |
| 5/15/24 | $1,095,000 | 4.00% | 2.01% | |
| 5/15/25 | $1,135,000 | 4.00% | 2.21% | |
| 5/15/26 | $1,185,000 | 5.00% | 2.34% | |
| 5/15/27 | $1,240,000 | 5.00% | 2.46% | |
| 5/15/28 | $1,300,000 | 5.00% | 2.55% | |
| 5/15/29 | $1,370,000 | 5.00% | 2.62% | |
| 5/15/30 | $1,440,000 | 5.00% | 2.67% | |
| 5/15/31 | $1,510,000 | 5.00% | 2.73% | |
| 5/15/32 | $1,580,000 | 5.00% | 2.78% | |
| 5/15/33 | $1,660,000 | 5.00% | 2.82% | |
| 5/15/34 | $1,750,000 | 5.00% | 2.85% | |
| 5/15/35 | $1,835,000 | 5.00% | 2.88% | |
| 5/15/40 | $10,645,000 | 5.00% | 2.92% | |
| 5/15/45 | $13,580,000 | 5.00% | 2.97% |
Subordinate Refunding Revenue Bonds, 2015 Series C (book entry) $181,805,000.
Dated Feb 24, 2015.
Due May 15, 2016 to 2038.
First coupon May 15, 2015.
2026-2038 Callable May 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/16 | $810,000 | 2.00% | 0.31% | |
| 5/15/17 | $830,000 | 4.00% | 0.59% | |
| 5/15/18 | $865,000 | 4.00% | 0.78% | |
| 5/15/19 | $900,000 | 4.00% | 0.98% | |
| 5/15/20 | $7,130,000 | 4.00% | 1.20% | |
| 5/15/21 | $7,415,000 | 5.00% | 1.42% | |
| 5/15/22 | $7,785,000 | 5.00% | 1.65% | |
| 5/15/23 | $6,600,000 | 5.00% | 1.86% | |
| 5/15/24 | $6,925,000 | 5.00% | 2.06% | |
| 5/15/25 | $7,275,000 | 5.00% | 2.26% | |
| 5/15/26 | $7,635,000 | 5.00% | 2.44% | |
| 5/15/27 | $8,020,000 | 5.00% | 2.56% | |
| 5/15/28 | $8,420,000 | 5.00% | 2.65% | |
| 5/15/29 | $8,840,000 | 5.00% | 2.72% | |
| 5/15/30 | $9,280,000 | 5.00% | 2.77% | |
| 5/15/31 | $9,745,000 | 5.00% | 2.83% | |
| 5/15/32 | $10,235,000 | 5.00% | 2.88% | |
| 5/15/33 | $10,745,000 | 5.00% | 2.92% | |
| 5/15/34 | $11,285,000 | 5.00% | 2.94% | |
| 5/15/35 | $11,850,000 | 5.00% | 2.96% | |
| 5/15/38 | $39,215,000 | 5.00% | 3.00% |
L.O.: Kutak Rock, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA; and Public Financial Management, Inc., Los Angeles, CA.
Robla School District
Feb 5, 2015 . . . . . . $6,400,000
General Obligation Bonds Election of 2014, Series 2015A (book entry)
Dated Feb 18, 2015. Interest accrues Feb 18, 2015.
Due Aug 1, 2020 to 2044.
First coupon Aug 1, 2015.
2025-2044 Callable Feb 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $20,000 | 2.00% | 1.30% | AGM |
| 8/1/21 | $25,000 | 3.00% | 1.49% | AGM |
| 8/1/22 | $40,000 | 3.00% | 1.75% | AGM |
| 8/1/23 | $50,000 | 3.00% | 1.96% | AGM |
| 8/1/24 | $65,000 | 3.00% | 2.16% | AGM |
| 8/1/25 | $80,000 | 3.00% | 2.31% | AGM |
| 8/1/26 | $95,000 | 4.00% | 2.56% | AGM |
| 8/1/27 | $110,000 | 4.00% | 2.81% | AGM |
| 8/1/28 | $125,000 | 3.00% | 3.00% | AGM |
| 8/1/29 | $145,000 | 3.00% | 3.15% | AGM |
| 8/1/30 | $165,000 | 5.00% | 2.85% | AGM |
| 8/1/31 | $190,000 | 5.00% | 2.90% | AGM |
| 8/1/32 | $215,000 | 5.00% | 2.95% | AGM |
| 8/1/33 | $240,000 | 5.00% | 2.99% | AGM |
| 8/1/34 | $270,000 | 5.00% | 3.03% | AGM |
| 8/1/35 | $300,000 | 5.00% | 3.07% | AGM |
| 8/1/39 | $1,525,000 | 3.375% | 3.55% | AGM |
| 8/1/44 | $2,740,000 | 3.50% | 3.65% | AGM |
L.O.: Nixon Peabody LLP, Los Angeles, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
William S. Hart Union High School District Community Facilities District No. 2005-1
Feb 5, 2015 . . . . . . $15,945,000
2015 Special Tax Refunding Bonds (book entry)
Dated Feb 24, 2015.
Due Sep 1, 2015 to 2036.
First coupon Sep 1, 2015.
2025-2036 Callable Mar 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $215,000 | 2.00% | 0.62% | |
| 9/1/16 | $290,000 | 2.00% | 1.00% | |
| 9/1/17 | $315,000 | 3.00% | 1.33% | |
| 9/1/18 | $345,000 | 3.00% | 1.59% | |
| 9/1/19 | $375,000 | 4.00% | 1.88% | |
| 9/1/20 | $415,000 | 4.00% | 2.10% | |
| 9/1/21 | $450,000 | 4.00% | 2.34% | |
| 9/1/22 | $490,000 | 4.00% | 2.56% | |
| 9/1/23 | $535,000 | 4.00% | 2.74% | |
| 9/1/24 | $580,000 | 4.00% | 2.91% | |
| 9/1/25 | $630,000 | 4.00% | 3.01% | |
| 9/1/26 | $680,000 | 5.00% | 3.06% | |
| 9/1/27 | $735,000 | 5.00% | 3.18% | |
| 9/1/28 | $795,000 | 5.00% | 3.27% | |
| 9/1/29 | $865,000 | 5.00% | 3.32% | |
| 9/1/30 | $930,000 | 5.00% | 3.37% | |
| 9/1/31 | $1,010,000 | 5.00% | 3.42% | |
| 9/1/32 | $1,085,000 | 5.00% | 3.45% | |
| 9/1/36 | $5,205,000 | 5.00% | 3.60% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
William S. Hart Union High School District No. 2004-1
Feb 5, 2015 . . . . . . $5,615,000
Series 2015 Special Tax Refunding Bonds (book entry)
Dated Feb 24, 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 | $100,000 | 2.00% | 0.62% | |
| 9/1/16 | $150,000 | 2.00% | 1.00% | |
| 9/1/17 | $160,000 | 2.00% | 1.33% | |
| 9/1/18 | $170,000 | 2.00% | 1.59% | |
| 9/1/19 | $185,000 | 2.00% | 1.88% | |
| 9/1/20 | $190,000 | 2.00% | 2.10% | |
| 9/1/21 | $205,000 | 2.25% | 2.34% | |
| 9/1/22 | $215,000 | 3.00% | 2.56% | |
| 9/1/23 | $225,000 | 2.50% | 2.74% | |
| 9/1/24 | $240,000 | 2.75% | 2.91% | |
| 9/1/25 | $255,000 | 2.75% | 3.01% | |
| 9/1/26 | $265,000 | 3.00% | 3.21% | |
| 9/1/27 | $285,000 | 3.25% | 3.36% | |
| 9/1/28 | $300,000 | 3.25% | 3.45% | |
| 9/1/29 | $320,000 | 3.25% | 3.50% | |
| 9/1/30 | $340,000 | 3.25% | 3.55% | |
| 9/1/31 | $360,000 | 3.375% | 3.60% | |
| 9/1/32 | $380,000 | 3.50% | 3.65% | |
| 9/1/33 | $400,000 | 3.50% | 3.69% | |
| 9/1/34 | $425,000 | 3.50% | 3.73% | |
| 9/1/35 | $445,000 | 3.50% | 3.77% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
Wiseburn Unified School District
Feb 5, 2015 . . . . . . $5,555,000
General Obligation Refunding Bonds, 2015 Series A (book entry)
Dated Feb 25, 2015.
Due Aug 1, 2016 to 2026.
First coupon Aug 1, 2015.
2026-2026 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $75,000 | 3.00% | 0.40% | |
| 8/1/17 | $75,000 | 4.00% | 0.68% | |
| 8/1/18 | $160,000 | 5.00% | 0.84% | |
| 8/1/19 | $185,000 | 4.00% | 1.03% | |
| 8/1/20 | $175,000 | 4.00% | 1.25% | |
| 8/1/21 | $190,000 | 4.00% | 1.44% | |
| 8/1/22 | $180,000 | 4.00% | 1.70% | |
| 8/1/23 | $190,000 | 4.00% | 1.86% | |
| 8/1/24 | $265,000 | 5.00% | 2.11% | |
| 8/1/25 | $1,815,000 | 5.00% | 2.26% | |
| 8/1/26 | $2,245,000 | 5.00% | 2.41% |
L.O.: Nixon Peabody LLP, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Yuba County
Feb 5, 2015 . . . . . . $6,425,000
Certificates of Participation (2015 Sherriff's Facility Financing Project) (book entry)
Dated Feb 24, 2015.
Due Feb 1, 2021 to 2045.
First coupon Aug 1, 2015.
2021-2045 Callable Aug 1, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/21 | $135,000 | 5.00% | 1.70% | BAM |
| 2/1/22 | $140,000 | 5.00% | 1.85% | BAM |
| 2/1/23 | $150,000 | 5.00% | 1.90% | BAM |
| 2/1/24 | $155,000 | 5.00% | 2.00% | BAM |
| 2/1/25 | $165,000 | 5.00% | 2.10% | BAM |
| 2/1/26 | $170,000 | 5.00% | 2.20% | BAM |
| 2/1/27 | $180,000 | 5.00% | 2.25% | BAM |
| 2/1/28 | $190,000 | 5.00% | 2.35% | BAM |
| 2/1/29 | $200,000 | 5.00% | 2.40% | BAM |
| 2/1/35 | $1,420,000 | 5.00% | 2.70% | BAM |
| 2/1/45 | $3,520,000 | 5.00% | 2.85% | BAM |
L.O.: Quint & Thimmig, Larkspur, CA.
FLORIDA
A.H. at Turnpike South Community Development District
Feb 5, 2015 . . . . . . $4,475,000
Special Assessment Bonds, Series 2015 (Phase One Project) (book entry)
Dated Feb 19, 2015.
Due Nov 1, 2025 to 2046.
First coupon May 1, 2015.
2030-2046 Callable Nov 1, 2029 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/25 | $650,000 | 5.50% | 5.50% | |
| 11/1/46 | $3,825,000 | 6.25% | 6.25% |
L.O.: Greenberg Traurig, LLP, Santa Monica, CA.
GEORGIA
Cherokee County School System
Feb 5, 2015 . . . . . . $108,960,000
General Obligation Bonds, Series 2015 (book entry)
Dated Mar 3, 2015.
Due Feb 1, 2018 to 2033.
First coupon Aug 1, 2015.
2026-2033 Callable Feb 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $675,000 | 5.00% | 0.73% | SIP |
| 2/1/19 | $1,660,000 | 5.00% | 0.94% | SIP |
| 2/1/21 | $1,450,000 | 5.00% | 1.38% | SIP |
| 2/1/22 | $3,745,000 | 5.00% | 1.61% | SIP |
| 2/1/23 | $4,685,000 | 5.00% | 1.82% | SIP |
| 2/1/24 | $5,740,000 | 5.00% | 2.00% | SIP |
| 2/1/25 | $6,975,000 | 5.00% | 2.14% | SIP |
| 2/1/26 | $13,930,000 | 5.00% | 2.29% | SIP |
| 2/1/27 | $19,080,000 | 5.00% | 2.42% | SIP |
| 2/1/28 | $5,000,000 | 4.00% | 2.71% | SIP |
| 2/1/28 | $18,105,000 | 5.00% | 2.51% | SIP |
| 2/1/29 | $5,040,000 | 5.00% | 2.56% | SIP |
| 2/1/30 | $5,295,000 | 5.00% | 2.61% | SIP |
| 2/1/31 | $5,570,000 | 5.00% | 2.66% | SIP |
| 2/1/32 | $5,855,000 | 5.00% | 2.71% | SIP |
| 2/1/33 | $6,155,000 | 5.00% | 2.75% | SIP |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
F.A.: Davenport & Company LLC, Woodstock, GA.
Forsyth County Water and Sewerage Authority
Feb 5, 2015 . . . . . . $75,665,000
Refunding and Improvement Revenue Bonds, Series 2015 (book entry)
Dated Mar 4, 2015.
Due Apr 1, 2016 to 2044.
First coupon Oct 1, 2015.
2026-2044 Callable Apr 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $1,820,000 | 3.00% | 0.21% | |
| 4/1/17 | $905,000 | 3.00% | 0.48% | |
| 4/1/18 | $2,120,000 | 5.00% | 0.66% | |
| 4/1/19 | $990,000 | 5.00% | 0.87% | |
| 4/1/20 | $1,040,000 | 5.00% | 1.08% | |
| 4/1/21 | $1,100,000 | 5.00% | 1.28% | |
| 4/1/22 | $1,155,000 | 5.00% | 1.50% | |
| 4/1/23 | $1,215,000 | 5.00% | 1.68% | |
| 4/1/24 | $1,270,000 | 4.00% | 1.84% | |
| 4/1/25 | $1,325,000 | 5.00% | 1.98% | |
| 4/1/26 | $1,395,000 | 5.00% | 2.08% | |
| 4/1/27 | $1,465,000 | 5.00% | 2.18% | |
| 4/1/28 | $1,540,000 | 5.00% | 2.27% | |
| 4/1/29 | $3,665,000 | 5.00% | 2.34% | |
| 4/1/30 | $3,830,000 | 4.00% | 2.71% | |
| 4/1/31 | $3,990,000 | 4.00% | 2.81% | |
| 4/1/32 | $4,155,000 | 4.00% | 2.86% | |
| 4/1/33 | $4,320,000 | 4.00% | 2.90% | |
| 4/1/34 | $4,495,000 | 4.00% | 2.94% | |
| 4/1/35 | $4,680,000 | 4.00% | 2.98% | |
| 4/1/36 | $4,870,000 | 4.00% | 3.01% | |
| 4/1/41 | $15,250,000 | 5.00% | 2.76% | |
| 4/1/44 | $9,070,000 | 5.00% | 2.79% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Feb 5, 2015 . . . . . . $80,460,000
Revenue Refunding Bonds, Series 2015 (City of Bossier City, Louisiana Project) (book entry)
Dated Mar 4, 2015. Interest accrues Mar 4, 2015.
Due Nov 1, 2018 to 2037.
First coupon May 1, 2015.
2026-2037 Callable Nov 1, 2025 at par.
Purchased through negotiation by Stephens Inc., Sisung Securities Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/18 | $2,545,000 | 4.00% | 1.04% | |
| 11/1/19 | $2,645,000 | 5.00% | 1.26% | |
| 11/1/20 | $2,780,000 | 5.00% | 1.54% | |
| 11/1/21 | $2,915,000 | 5.00% | 1.78% | |
| 11/1/22 | $3,065,000 | 5.00% | 2.01% | |
| 11/1/23 | $3,190,000 | 5.00% | 2.22% | |
| 11/1/24 | $3,375,000 | 5.00% | 2.35% | |
| 11/1/25 | $3,550,000 | 5.00% | 2.46% | |
| 11/1/26 | $200,000 | 4.00% | 2.60% | |
| 11/1/26 | $3,525,000 | 5.00% | 2.60% | |
| 11/1/27 | $2,345,000 | 3.50% | 2.80% | |
| 11/1/27 | $1,600,000 | 5.00% | 2.69% | |
| 11/1/28 | $4,065,000 | 3.00% | 3.125% | |
| 11/1/29 | $4,195,000 | 3.00% | 3.18% | |
| 11/1/30 | $4,320,000 | 3.00% | 3.23% | |
| 11/1/32 | $9,120,000 | 5.00% | 3.05% | |
| 11/1/35 | $15,465,000 | 5.00% | 3.17% | |
| 11/1/37 | $11,560,000 | 3.50% | 3.63% |
L.O.: Joseph A. Delafield, Lake Charles, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
St. Tammany Parish Wide School District No. 12 of the Parish of St. Tammany
Feb 5, 2015 . . . . . . $34,940,000
General Obligation School Refunding Bonds, Series 2015 (book entry)
Dated Mar 24, 2015. Interest accrues Mar 24, 2015.
Due Mar 1, 2019 to 2028.
First coupon Sep 1, 2015.
2026-2028 Callable Mar 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $2,865,000 | 1.50% | 1.08% | |
| 3/1/20 | $2,955,000 | 4.00% | 1.33% | |
| 3/1/21 | $3,075,000 | 4.00% | 1.55% | |
| 3/1/22 | $3,200,000 | 4.00% | 1.77% | |
| 3/1/23 | $3,345,000 | 5.00% | 1.98% | |
| 3/1/24 | $3,520,000 | 5.00% | 2.17% | |
| 3/1/25 | $3,700,000 | 5.00% | 2.29% | |
| 3/1/26 | $3,890,000 | 5.00% | 2.44% | |
| 3/1/27 | $4,090,000 | 5.00% | 2.54% | |
| 3/1/28 | $4,300,000 | 5.00% | 2.64% |
L.O.: Foley & Judell, New Orleans, LA.
MICHIGAN
East Jackson Community Schools
Feb 5, 2015 . . . . . . $7,850,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Mar 4, 2015. Interest accrues Mar 4, 2015.
Due May 1, 2017 to 2023.
First coupon May 1, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $1,120,000 | 3.00% | 0.95% | |
| 5/1/18 | $1,145,000 | 4.00% | 1.18% | |
| 5/1/19 | $1,185,000 | 4.00% | 1.42% | |
| 5/1/20 | $1,230,000 | 4.00% | 1.66% | |
| 5/1/21 | $1,275,000 | 4.00% | 1.82% | |
| 5/1/22 | $930,000 | 4.00% | 2.03% | |
| 5/1/23 | $965,000 | 4.00% | 2.17% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
East Lansing (City)
Feb 6, 2015 . . . . . . $6,645,000
General Obligation Limited Tax Refunding Bonds, Series 2015 (book entry) $3,795,000.
Dated Feb 24, 2015.
Due Apr 1, 2016 to 2025.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $25,000 | 2.00% | 0.50% | |
| 4/1/17 | $20,000 | 2.00% | 0.76% | |
| 4/1/18 | $20,000 | 2.00% | 1.00% | |
| 4/1/19 | $20,000 | 2.00% | 1.25% | |
| 4/1/20 | $20,000 | 2.00% | 1.50% | |
| 4/1/21 | $680,000 | 4.00% | 1.64% | |
| 4/1/22 | $710,000 | 4.00% | 1.90% | |
| 4/1/23 | $735,000 | 4.00% | 2.12% | |
| 4/1/24 | $765,000 | 4.00% | 2.33% | |
| 4/1/25 | $800,000 | 4.00% | 2.49% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Laingsburg Community Schools
Feb 6, 2015 . . . . . . $5,780,000
2015 Refunding Bond (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Mar 3, 2015.
Due May 1, 2017 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 |
|---|---|---|---|---|
| 5/1/17 | $590,000 | 3.00% | 0.90% | |
| 5/1/18 | $585,000 | 3.00% | 1.18% | |
| 5/1/19 | $580,000 | 4.00% | 1.40% | |
| 5/1/20 | $575,000 | 4.00% | 1.60% | |
| 5/1/21 | $575,000 | 4.00% | 1.80% | |
| 5/1/22 | $575,000 | 4.00% | 2.00% | |
| 5/1/23 | $575,000 | 4.00% | 2.13% | |
| 5/1/24 | $575,000 | 4.00% | 2.28% | |
| 5/1/25 | $575,000 | 4.00% | 2.38% | |
| 5/1/26 | $575,000 | 4.00% | 2.45% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Petoskey Public Schools
Feb 6, 2015 . . . . . . $16,260,000
2015 School Building and Site and 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., Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $2,075,000 | 3.00% | 0.50% | |
| 5/1/17 | $2,235,000 | 4.00% | 0.73% | |
| 5/1/18 | $2,240,000 | 5.00% | 1.01% | |
| 5/1/19 | $2,275,000 | 5.00% | 1.23% | |
| 5/1/20 | $1,305,000 | 5.00% | 1.47% | |
| 5/1/21 | $1,435,000 | 5.00% | 1.72% | |
| 5/1/22 | $1,500,000 | 5.00% | 1.97% | |
| 5/1/23 | $1,570,000 | 5.00% | 2.18% | |
| 5/1/24 | $1,625,000 | 2.20% | 2.23% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Lee's Summit School District Re No. 7
Feb 5, 2015 . . . . . . $71,780,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Feb 27, 2015.
Due Mar 1, 2016 to 2028.
First coupon Sep 1, 2015.
2023-2028 Callable Mar 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $5,400,000 | 2.00% | 0.28% | MO DD |
| 3/1/17 | $5,365,000 | 3.00% | 0.62% | MO DD |
| 3/1/18 | $1,230,000 | 2.00% | 0.83% | MO DD |
| 3/1/18 | $2,530,000 | 3.00% | 0.83% | MO DD |
| 3/1/19 | $1,200,000 | 2.00% | 1.03% | MO DD |
| 3/1/19 | $10,150,000 | 3.00% | 1.03% | MO DD |
| 3/1/20 | $3,300,000 | 2.00% | 1.25% | MO DD |
| 3/1/20 | $6,300,000 | 3.00% | 1.25% | MO DD |
| 3/1/21 | $2,125,000 | 2.00% | 1.50% | MO DD |
| 3/1/21 | $7,885,000 | 3.00% | 1.50% | MO DD |
| 3/1/22 | $1,770,000 | 2.00% | 1.75% | MO DD |
| 3/1/22 | $3,900,000 | 3.00% | 1.75% | MO DD |
| 3/1/23 | $5,925,000 | 3.00% | 1.93% | MO DD |
| 3/1/24 | $2,725,000 | 3.00% | 2.12% | MO DD |
| 3/1/25 | $2,925,000 | 3.00% | 2.27% | MO DD |
| 3/1/26 | $3,250,000 | 3.00% | 2.48% | MO DD |
| 3/1/27 | $2,300,000 | 3.00% | 2.68% | MO DD |
| 3/1/28 | $3,500,000 | 3.00% | 2.83% | MO DD |
L.O.: Bryan Cave, LLP, St. Louis, MO.
University City School District
Feb 5, 2015 . . . . . . $8,880,000
General Obligation Refunding Bonds, Series 2015 A (bank qualified) (book entry) $2,480,000.
Dated Feb 12, 2015.
Due Feb 15, 2019 to 2023.
First coupon Aug 15, 2015.
2021-2023 Callable Feb 15, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Edward Jones, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/19 | $10,000 | 2.00% | 1.10% | MO DD |
| 2/15/20 | $10,000 | 2.00% | 1.30% | MO DD |
| 2/15/21 | $10,000 | 2.00% | 1.50% | MO DD |
| 2/15/22 | $1,860,000 | 3.00% | 1.45% | MO DD |
| 2/15/23 | $590,000 | 3.00% | 1.60% | MO DD |
General Obligation Bonds, Series 2015 B (bank qualified) (book entry) $6,400,000.
Dated Feb 26, 2015.
Due Feb 15, 2034 to 2035.
First coupon Aug 15, 2015.
2034-2035 Callable Feb 15, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/34 | $3,200,000 | 3.25% | 3.00% | MO DD |
| 2/15/35 | $3,200,000 | 4.00% | 2.50% | MO DD |
L.O.: Thompson Coburn, LLP, Chicago, IL.
NEBRASKA
Dakota City (City)
Feb 5, 2015 . . . . . . $585,000
General Obligation Various Purpose Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 11, 2015. Interest accrues Mar 11, 2015.
Due Dec 15, 2015 to 2029.
First coupon Jun 15, 2015.
2020-2029 Callable Mar 11, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $40,000 | 0.35% | 0.35% | |
| 12/15/16 | $35,000 | 0.60% | 0.60% | |
| 12/15/17 | $35,000 | 0.80% | 0.80% | |
| 12/15/18 | $35,000 | 1.05% | 1.05% | |
| 12/15/19 | $35,000 | 1.25% | 1.25% | |
| 12/15/20 | $35,000 | 1.45% | 1.45% | |
| 12/15/21 | $35,000 | 1.70% | 1.70% | |
| 12/15/22 | $40,000 | 1.90% | 1.90% | |
| 12/15/23 | $40,000 | 2.05% | 2.05% | |
| 12/15/24 | $40,000 | 2.20% | 2.20% | |
| 12/15/25 | $40,000 | 2.40% | 2.40% | |
| 12/15/26 | $40,000 | 2.55% | 2.55% | |
| 12/15/27 | $45,000 | 2.70% | 2.70% | |
| 12/15/28 | $45,000 | 2.80% | 2.80% | |
| 12/15/29 | $45,000 | 2.90% | 2.90% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Nebraska
Feb 6, 2015 . . . . . . $2,270,000
Certificates of Participation, Series 2015A (bank qualified) (book entry)
Dated Feb 19, 2015. Interest accrues Feb 19, 2015.
Due Feb 15, 2016 to 2022.
First coupon Aug 15, 2015.
2020-2022 Callable Feb 15, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $430,000 | 0.40% | 0.40% | |
| 2/15/17 | $435,000 | 0.65% | 0.65% | |
| 2/15/18 | $440,000 | 0.90% | 0.90% | |
| 2/15/19 | $445,000 | 1.10% | 1.10% | |
| 2/15/20 | $455,000 | 1.35% | 1.35% | |
| 2/15/21 | $30,000 | 1.55% | 1.55% | |
| 2/15/22 | $35,000 | 1.75% | 1.75% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Edison Township
Feb 5, 2015 . . . . . . $23,789,999
Notes Consisting of: $15,646,399 Bond Anticipation Note, $7,600,000 Sewer Utility Bond Anticipation Note and $543,600 Special Emergency Note (book entry)
Dated Feb 13, 2015.
Due Feb 12, 2016.
First coupon Feb 12, 2016.
Non-callable.
Purchased through negotiation by NW Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/12/16 | $23,789,999 | 1.00% | 0.40% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
North Haledon Borough Board of Education
Feb 5, 2015 . . . . . . $7,240,000
Refunding School Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 25, 2015.
Due Feb 15, 2017 to 2031.
First coupon Aug 15, 2015.
2028-2031 Callable Aug 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $785,000 | 3.00% | 0.76% | NJ SB |
| 2/15/18 | $815,000 | 4.00% | 0.93% | NJ SB |
| 2/15/28 | $1,320,000 | 4.00% | 2.53% | NJ SB |
| 2/15/29 | $1,380,000 | 4.00% | 2.60% | NJ SB |
| 2/15/30 | $1,440,000 | 4.00% | 2.65% | NJ SB |
| 2/15/31 | $1,500,000 | 4.00% | 2.70% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
Parsippany-Troy Hills Township Board of Education
Feb 5, 2015 . . . . . . $12,025,000
Refunding School Bonds, Series 2015 (book entry)
Dated Feb 26, 2015.
Due Aug 15, 2026 to 2031.
First coupon Aug 15, 2015.
2026-2031 Callable Aug 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/26 | $2,070,000 | 5.00% | 2.35% | NJ SB |
| 8/15/27 | $2,070,000 | 5.00% | 2.45% | NJ SB |
| 8/15/28 | $2,070,000 | 5.00% | 2.54% | NJ SB |
| 8/15/29 | $2,065,000 | 5.00% | 2.58% | NJ SB |
| 8/15/30 | $2,060,000 | 5.00% | 2.63% | NJ SB |
| 8/15/31 | $1,690,000 | 5.00% | 2.68% | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
Johnstown (City)
Feb 5, 2015 . . . . . . $4,140,000
Refunding Serial Bonds - 2015 (Limited Tax) (bank qualified) (book entry)
Dated Feb 25, 2015.
Due Jun 15, 2015 to 2032.
First coupon Jun 15, 2015.
2026-2032 Callable Jun 15, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $245,000 | 2.00% | 0.25% | |
| 6/15/16 | $230,000 | 2.00% | 0.55% | |
| 6/15/17 | $230,000 | 3.00% | 0.80% | |
| 6/15/18 | $235,000 | 3.00% | 0.90% | BAM |
| 6/15/19 | $240,000 | 4.00% | 1.05% | BAM |
| 6/15/20 | $240,000 | 3.00% | 1.30% | BAM |
| 6/15/21 | $245,000 | 2.00% | 1.45% | BAM |
| 6/15/22 | $240,000 | 2.00% | 1.65% | BAM |
| 6/15/23 | $245,000 | 2.00% | 1.80% | BAM |
| 6/15/24 | $245,000 | 2.25% | 1.95% | BAM |
| 6/15/25 | $190,000 | 2.50% | 2.10% | BAM |
| 6/15/26 | $200,000 | 5.00% | 2.30% | BAM |
| 6/15/27 | $210,000 | 4.00% | 2.60% | BAM |
| 6/15/28 | $220,000 | 4.00% | 2.80% | BAM |
| 6/15/29 | $220,000 | 3.25% | 3.00% | BAM |
| 6/15/30 | $225,000 | 3.00% | 3.10% | BAM |
| 6/15/31 | $235,000 | 3.00% | 3.15% | BAM |
| 6/15/32 | $245,000 | 3.00% | 3.20% | BAM |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Poughkeepsie (City)
Feb 5, 2015 . . . . . . $985,000
Public Improvement Serial Bonds, Series 2015A (book entry)
Dated Feb 12, 2015.
Due Feb 1, 2016 to 2035.
First coupon Feb 1, 2016.
2026-2035 Callable Feb 1, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $10,000 | 4.00% | 1.00% | |
| 2/1/17 | $35,000 | 4.00% | 1.50% | |
| 2/1/18 | $35,000 | 4.00% | 1.75% | |
| 2/1/19 | $35,000 | 4.00% | 2.00% | |
| 2/1/20 | $40,000 | 4.00% | 2.25% | |
| 2/1/21 | $40,000 | 4.00% | 2.50% | |
| 2/1/22 | $40,000 | 4.00% | 2.75% | |
| 2/1/23 | $45,000 | 4.00% | 3.00% | |
| 2/1/24 | $45,000 | 4.00% | 3.20% | |
| 2/1/25 | $45,000 | 4.00% | 3.40% | |
| 2/1/26 | $50,000 | 4.00% | 3.60% | |
| 2/1/27 | $50,000 | 4.00% | 3.70% | |
| 2/1/28 | $55,000 | 4.00% | 3.80% | |
| 2/1/29 | $55,000 | 4.00% | 3.90% | |
| 2/1/30 | $60,000 | 4.00% | 4.00% | |
| 2/1/31 | $65,000 | 4.00% | 4.02% | |
| 2/1/32 | $65,000 | 4.00% | 4.04% | |
| 2/1/33 | $70,000 | 4.00% | 4.06% | |
| 2/1/34 | $70,000 | 4.00% | 4.08% | |
| 2/1/35 | $75,000 | 4.00% | 4.10% |
L.O.: Rodenhausen Chale LLP, Rhinebeck, NY.
NORTH DAKOTA
Kindred (City)
Feb 4, 2015 . . . . . . $845,000
Refunding and Improvement Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 18, 2015.
Due May 1, 2017 to 2029.
First coupon Nov 1, 2015.
2023-2029 Callable May 1, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $105,000 | 0.55% | 0.55% | |
| 5/1/22 | $285,000 | 2.00% | 2.00% | |
| 5/1/25 | $195,000 | 2.50% | 2.50% | |
| 5/1/27 | $130,000 | 2.75% | 2.75% | |
| 5/1/29 | $130,000 | 3.00% | 3.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
OHIO
Lake Local School District, Stark County
Feb 5, 2015 . . . . . . $17,650,000
General Obligation School Facilities Improvement Refunding Bonds, Series 2015 (book entry)
Dated Mar 12, 2015.
Due Dec 1, 2015 to 2026.
First coupon Jun 1, 2015.
2022-2026 Callable Dec 1, 2021 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $1,420,000 | 1.00% | 0.35% | |
| 12/1/16 | $1,290,000 | 1.00% | 0.50% | |
| 12/1/17 | $1,305,000 | 2.00% | 0.76% | |
| 12/1/18 | $1,330,000 | 3.00% | 1.00% | |
| 12/1/19 | $1,370,000 | 2.00% | 1.20% | |
| 12/1/20 | $1,400,000 | 4.00% | 1.45% | |
| 12/1/21 | $1,450,000 | 4.00% | 1.66% | |
| 12/1/22 | $1,510,000 | 2.50% | 1.92% | |
| 12/1/23 | $1,550,000 | 4.00% | 2.10% | |
| 12/1/24 | $1,610,000 | 4.00% | 2.32% | |
| 12/1/25 | $1,675,000 | 4.00% | 2.47% | |
| 12/1/26 | $1,740,000 | 4.00% | 2.57% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Montgomery County Transportation Improvement District
Feb 4, 2015 . . . . . . $11,645,000
Special Obligation Bonds, Series 2015A (Austin Landing Phase II Project) (book entry) $5,535,000.
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 | $180,000 | 1.00% | 0.35% | |
| 12/1/16 | $225,000 | 1.00% | 0.55% | |
| 12/1/17 | $230,000 | 1.50% | 0.80% | |
| 12/1/18 | $235,000 | 2.00% | 1.05% | |
| 12/1/19 | $240,000 | 2.00% | 1.25% | |
| 12/1/20 | $250,000 | 2.00% | 1.50% | |
| 12/1/21 | $250,000 | 2.00% | 1.75% | |
| 12/1/22 | $250,000 | 2.00% | 1.95% | |
| 12/1/23 | $250,000 | 2.00% | 2.20% | |
| 12/1/24 | $260,000 | 3.00% | 2.50% | |
| 12/1/25 | $270,000 | 3.00% | 2.60% | |
| 12/1/26 | $280,000 | 4.00% | 2.70% | |
| 12/1/28 | $590,000 | 4.00% | 2.90% | |
| 12/1/30 | $640,000 | 3.00% | 3.10% | |
| 12/1/32 | $670,000 | 3.00% | 3.30% | |
| 12/1/34 | $715,000 | 3.125% | 3.40% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Ohio Higher Educational Facility Commission
Feb 5, 2015 . . . . . . $29,630,000
Higher Educational Facility Revenue Bonds, Series 2015A (Case Western Reserve University Project) (book entry)
Dated Feb 25, 2015.
Due Dec 1, 2015 to 2029.
First coupon Jun 1, 2015.
2025-2029 Callable Dec 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $1,230,000 | 2.00% | 0.17% | |
| 12/1/16 | $1,635,000 | 2.00% | 0.46% | |
| 12/1/17 | $1,670,000 | 3.00% | 0.69% | |
| 12/1/18 | $1,720,000 | 4.00% | 0.92% | |
| 12/1/19 | $1,790,000 | 4.00% | 1.13% | |
| 12/1/20 | $1,860,000 | 5.00% | 1.40% | |
| 12/1/21 | $1,950,000 | 5.00% | 1.62% | |
| 12/1/22 | $2,045,000 | 5.00% | 1.85% | |
| 12/1/23 | $2,150,000 | 5.00% | 2.06% | |
| 12/1/24 | $2,260,000 | 5.00% | 2.24% | |
| 12/1/25 | $2,370,000 | 5.00% | 2.40% | |
| 12/1/26 | $2,490,000 | 5.00% | 2.52% | |
| 12/1/27 | $2,615,000 | 5.00% | 2.61% | |
| 12/1/28 | $2,745,000 | 5.00% | 2.69% | |
| 12/1/29 | $1,100,000 | 5.00% | 2.74% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Ohio Higher Educational Facility Commission
Feb 5, 2015 . . . . . . $22,000,000
Higher Educational Facility Revenue Bonds, Series 2015A (Case Western Reserve University Project) (book entry)
Dated Feb 25, 2015.
Due Dec 1, 2029 to 2034.
First coupon Jun 1, 2015.
2029-2034 Callable Dec 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/34 | $22,000,000 | 2.50% | 2.50% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Ohio Housing Finance Agency
Feb 5, 2015 . . . . . . $30,450,738
Residential Mortgage Revenue Bonds, 2015 Series A (Mortgage-Backed Securities Program) (Pass- Through Bond Structure) (book entry)
Dated Feb 12, 2015.
Due Feb 1, 2044.
First coupon Mar 1, 2015.
2044-2044 Callable Mar 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/44 | $30,450,738 | 3.05% | 2.78% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
F.A.: RBC Capital Markets, Cincinnati, OH.
PENNSYLVANIA
Bedford County
Feb 5, 2015 . . . . . . $20,575,000
General Obligation Bonds, Series A of 2015 (book entry) $18,940,000.
Dated Mar 10, 2015.
Due Sep 1, 2016 to 2035.
First coupon Sep 1, 2015.
2025-2035 Callable Mar 1, 2025 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $10,000 | 2.00% | 0.77% | BAM |
| 9/1/17 | $760,000 | 3.00% | 1.12% | BAM |
| 9/1/18 | $1,070,000 | 3.00% | 1.34% | BAM |
| 9/1/19 | $255,000 | 3.00% | 1.62% | BAM |
| 9/1/20 | $215,000 | 3.00% | 1.95% | BAM |
| 9/1/21 | $215,000 | 2.125% | 2.20% | BAM |
| 9/1/22 | $225,000 | 2.25% | 2.44% | BAM |
| 9/1/23 | $590,000 | 5.00% | 2.57% | BAM |
| 9/1/24 | $695,000 | 2.625% | 2.78% | BAM |
| 9/1/24 | $400,000 | 5.00% | 2.78% | BAM |
| 9/1/25 | $1,135,000 | 2.75% | 2.90% | BAM |
| 9/1/26 | $1,160,000 | 3.00% | 3.09% | BAM |
| 9/1/27 | $1,200,000 | 3.00% | 3.15% | BAM |
| 9/1/28 | $1,235,000 | 3.125% | 3.29% | BAM |
| 9/1/29 | $1,275,000 | 3.25% | 3.35% | BAM |
| 9/1/32 | $4,075,000 | 3.25% | 3.46% | BAM |
| 9/1/35 | $4,425,000 | 3.375% | 3.58% | BAM |
General Obligation Bonds, Series B of 2015 (book entry) $1,635,000.
Dated Mar 10, 2015.
Due Sep 1, 2016 to 2035.
First coupon Sep 1, 2015.
2025-2035 Callable Mar 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $60,000 | 2.00% | 0.77% | BAM |
| 9/1/17 | $65,000 | 3.00% | 1.12% | BAM |
| 9/1/18 | $65,000 | 3.00% | 1.34% | BAM |
| 9/1/19 | $70,000 | 3.00% | 1.62% | BAM |
| 9/1/20 | $70,000 | 3.00% | 1.95% | BAM |
| 9/1/21 | $70,000 | 2.125% | 2.20% | BAM |
| 9/1/22 | $75,000 | 2.25% | 2.44% | BAM |
| 9/1/23 | $75,000 | 2.50% | 2.60% | BAM |
| 9/1/24 | $75,000 | 2.625% | 2.78% | BAM |
| 9/1/25 | $80,000 | 2.75% | 2.90% | BAM |
| 9/1/26 | $80,000 | 3.00% | 3.09% | BAM |
| 9/1/27 | $85,000 | 3.00% | 3.15% | BAM |
| 9/1/28 | $85,000 | 3.125% | 3.29% | BAM |
| 9/1/29 | $90,000 | 3.25% | 3.35% | BAM |
| 9/1/32 | $280,000 | 3.25% | 3.46% | BAM |
| 9/1/35 | $310,000 | 3.375% | 3.58% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Lower Paxton Township
Feb 6, 2015 . . . . . . $14,005,000
General Obligation Bonds, Series of 2015 (book entry)
Dated Mar 10, 2015.
Due Apr 1, 2016 to 2029.
First coupon Apr 1, 2015.
2026-2029 Callable Apr 1, 2025 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $5,000 | 2.00% | 0.45% | |
| 4/1/17 | $5,000 | 2.00% | 0.75% | |
| 4/1/18 | $395,000 | 2.00% | 1.00% | |
| 4/1/19 | $60,000 | 2.00% | 1.20% | |
| 4/1/20 | $5,000 | 2.00% | 1.40% | |
| 4/1/21 | $10,000 | 3.00% | 1.60% | |
| 4/1/22 | $160,000 | 2.00% | 1.85% | |
| 4/1/23 | $1,735,000 | 4.00% | 2.05% | |
| 4/1/24 | $1,845,000 | 4.00% | 2.25% | |
| 4/1/25 | $1,945,000 | 4.00% | 2.40% | |
| 4/1/26 | $2,005,000 | 2.50% | 2.70% | |
| 4/1/27 | $2,060,000 | 3.00% | 2.85% | |
| 4/1/29 | $3,775,000 | 3.00% | 3.05% |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
Manheim Township School District
Feb 5, 2015 . . . . . . $9,070,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Mar 3, 2015.
Due Jun 1, 2015 to Dec 1, 2019.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $55,000 | 0.25% | 0.25% | |
| 12/1/15 | $1,645,000 | 1.50% | 0.30% | |
| 12/1/16 | $2,130,000 | 2.00% | 0.62% | |
| 12/1/17 | $485,000 | 1.00% | 0.90% | |
| 12/1/17 | $1,700,000 | 3.00% | 0.90% | |
| 12/1/18 | $445,000 | 1.50% | 1.10% | |
| 12/1/18 | $1,800,000 | 4.00% | 1.10% | |
| 12/1/19 | $810,000 | 3.00% | 1.25% |
L.O.: Kozloff Stoudt, Wyomissing, PA.
University Area Joint Authority
Feb 5, 2015 . . . . . . $9,995,000
Sewer Revenue Bonds, Series of 2015 (bank qualified) (book entry)
Dated Mar 3, 2015.
Due Nov 1, 2021 to 2028.
First coupon May 1, 2015.
2021-2028 Callable May 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/21 | $410,000 | 4.25% | 1.65% | AGM |
| 11/1/22 | $605,000 | 4.00% | 1.80% | AGM |
| 11/1/23 | $625,000 | 4.00% | 2.00% | AGM |
| 11/1/24 | $650,000 | 2.375% | 2.40% | AGM |
| 11/1/25 | $665,000 | 2.50% | 2.50% | AGM |
| 11/1/26 | $685,000 | 2.625% | 2.67% | AGM |
| 11/1/27 | $3,130,000 | 3.00% | 2.90% | AGM |
| 11/1/28 | $3,225,000 | 3.00% | 3.00% | AGM |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
SOUTH DAKOTA
Brookings School District No. 5-1
Feb 5, 2015 . . . . . . $4,485,000
General Obligation Refunding Bonds, Series 2015 (Crossover Partial Advance Refunding) (bank qualified) (book entry)
Dated Feb 19, 2015.
Due Jul 1, 2018 to 2027.
First coupon Jul 1, 2015.
2020-2027 Callable Feb 19, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $395,000 | 2.00% | 0.90% | |
| 7/1/19 | $410,000 | 2.00% | 1.05% | |
| 7/1/20 | $425,000 | 2.00% | 1.25% | |
| 7/1/21 | $435,000 | 2.00% | 1.45% | |
| 7/1/22 | $445,000 | 2.00% | 1.70% | |
| 7/1/23 | $450,000 | 2.00% | 1.90% | |
| 7/1/24 | $465,000 | 2.50% | 2.00% | |
| 7/1/25 | $475,000 | 2.50% | 2.15% | |
| 7/1/26 | $485,000 | 2.75% | 2.20% | |
| 7/1/27 | $500,000 | 3.00% | 2.15% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Cleburne Independent School District
Feb 5, 2015 . . . . . . $12,740,000
Refunding Bonds, Series 2015 (book entry)
Dated Feb 1, 2015. Interest accrues Mar 10, 2015.
Due Aug 15, 2015 to Feb 15, 2031.
First coupon Aug 15, 2015.
2026-2031 Callable Feb 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $75,000 | 1.00% | 0.25% | PSF |
| 2/15/16 | $1,015,000 | 2.00% | 0.25% | PSF |
| 2/15/19 | $195,000 | 2.00% | 1.02% | PSF |
| 2/15/20 | $265,000 | 2.00% | 1.26% | PSF |
| 2/15/21 | $290,000 | 3.00% | 1.48% | PSF |
| 2/15/22 | $280,000 | 3.00% | 1.69% | PSF |
| 2/15/23 | $370,000 | 3.00% | 1.87% | PSF |
| 2/15/24 | $1,420,000 | 5.00% | 2.03% | PSF |
| 2/15/25 | $2,255,000 | 5.00% | 2.14% | PSF |
| 2/15/26 | $705,000 | 5.00% | 2.24% | PSF |
| 2/15/27 | $835,000 | 5.00% | 2.34% | PSF |
| 2/15/28 | $970,000 | 5.00% | 2.43% | PSF |
| 2/15/29 | $1,115,000 | 5.00% | 2.50% | PSF |
| 2/15/30 | $1,415,000 | 5.00% | 2.55% | PSF |
| 2/15/31 | $1,535,000 | 5.00% | 2.60% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
UTAH
Salt Lake City
Feb 5, 2015 . . . . . . $18,710,000
General Obligation Refunding Bonds, Series 2015B (book entry) $4,095,000.
Dated Feb 24, 2015.
Due Jun 15, 2015 to 2023.
First coupon Jun 15, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $425,000 | 2.00% | 0.20% | |
| 6/15/16 | $505,000 | 2.00% | 0.32% | |
| 6/15/17 | $525,000 | 2.00% | 0.57% | |
| 6/15/18 | $525,000 | 4.00% | 0.75% | |
| 6/15/19 | $550,000 | 1.50% | 0.96% | |
| 6/15/20 | $465,000 | 1.75% | 1.20% | |
| 6/15/21 | $470,000 | 1.75% | 1.41% | |
| 6/15/22 | $310,000 | 2.00% | 1.64% | |
| 6/15/23 | $320,000 | 2.00% | 1.82% |
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: Lewis Young, Inc., Salt Lake City, UT.
VIRGINIA
Loudoun County Economic Development Authority
Feb 6, 2015 . . . . . . $30,985,000
Public Facility Lease Revenue Bonds, Series 2015A (Loudoun County Public Facilities Project) (book entry)
Dated Feb 25, 2015.
Due Dec 1, 2015 to 2034.
First coupon Jun 1, 2015.
2025-2034 Callable Dec 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $2,005,000 | 3.00% | 0.16% | |
| 12/1/16 | $2,005,000 | 4.00% | 0.47% | |
| 12/1/17 | $2,005,000 | 4.00% | 0.70% | |
| 12/1/18 | $2,005,000 | 4.00% | 0.90% | |
| 12/1/19 | $2,000,000 | 4.00% | 1.09% | |
| 12/1/20 | $2,000,000 | 5.00% | 1.34% | |
| 12/1/21 | $2,000,000 | 5.00% | 1.56% | |
| 12/1/22 | $1,305,000 | 5.00% | 1.77% | |
| 12/1/23 | $1,305,000 | 5.00% | 1.96% | |
| 12/1/24 | $1,305,000 | 5.00% | 2.12% | |
| 12/1/25 | $1,305,000 | 5.00% | 2.27% | |
| 12/1/26 | $1,305,000 | 5.00% | 2.38% | |
| 12/1/27 | $1,305,000 | 5.00% | 2.49% | |
| 12/1/28 | $1,305,000 | 5.00% | 2.57% | |
| 12/1/29 | $1,305,000 | 5.00% | 2.60% | |
| 12/1/30 | $1,305,000 | 5.00% | 2.65% | |
| 12/1/31 | $1,305,000 | 5.00% | 2.70% | |
| 12/1/32 | $1,305,000 | 5.00% | 2.75% | |
| 12/1/33 | $1,305,000 | 5.00% | 2.79% | |
| 12/1/34 | $1,305,000 | 5.00% | 2.83% |
L.O.: Nixon Peabody LLP, Washington DC, DC.
F.A.: Davenport & Company LLC, Richmond, VA.
WEST VIRGINIA
Berkeley County Public Service Sewer District
Feb 5, 2015 . . . . . . $16,970,000
Sewer Revenue Bonds, Series 2015C (book entry)
Dated Feb 12, 2015.
Due Oct 1, 2017 to 2035.
First coupon Oct 1, 2015.
2024-2035 Callable Oct 1, 2023 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $745,000 | 1.00% | 1.00% | BAM |
| 10/1/29 | $1,315,000 | 4.50% | 2.70% | BAM |
| 10/1/30 | $1,060,000 | 3.00% | 3.20% | BAM |
| 10/1/32 | $4,220,000 | 4.50% | 2.85% | BAM |
| 10/1/35 | $9,630,000 | 3.25% | 3.42% | BAM |
L.O.: Steptoe & Johnson PLLC, Charleston, WV.
WISCONSIN
Trevor-Wilmot Consolidated School District
Feb 5, 2015 . . . . . . $4,435,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 4, 2015.
Due Apr 1, 2016 to 2030.
First coupon Oct 1, 2015.
2024-2030 Callable Apr 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $445,000 | 2.00% | 0.40% | |
| 4/1/25 | $750,000 | 3.00% | 2.00% | |
| 4/1/26 | $655,000 | 3.00% | 2.15% | |
| 4/1/27 | $675,000 | 3.00% | 2.30% | |
| 4/1/28 | $615,000 | 3.50% | 2.40% | |
| 4/1/29 | $635,000 | 3.50% | 2.50% | |
| 4/1/30 | $660,000 | 3.50% | 2.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
FORWARDS
CALIFORNIA
Wiseburn Unified School District
Feb 5, 2015 . . . . . . $14,585,000
General Obligation Refunding Bonds, 2015 Series B (book entry)
Dated May 5, 2015.
Due Aug 1, 2015 to 2021.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $230,000 | 2.00% | 0.42% | |
| 8/1/16 | $2,310,000 | 3.00% | 0.57% | |
| 8/1/17 | $2,485,000 | 4.00% | 0.85% | |
| 8/1/18 | $2,680,000 | 5.00% | 1.01% | |
| 8/1/19 | $2,925,000 | 5.00% | 1.20% | |
| 8/1/20 | $2,265,000 | 5.00% | 1.42% | |
| 8/1/21 | $1,690,000 | 5.00% | 1.61% |
L.O.: Nixon Peabody LLP, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
TAXABLE ISSUES
MICHIGAN
East Lansing (City)
Feb 6, 2015 . . . . . . $6,645,000
Downtown Development Refunding Bonds, Series 2015 (General Obligation Limited Tax) (book entry) (Taxable) $2,850,000.
Dated Feb 24, 2015.
Due Apr 1, 2016 to 2025.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $230,000 | 0.60% | 0.60% | |
| 4/1/17 | $250,000 | 0.97% | 0.97% | |
| 4/1/18 | $255,000 | 1.40% | 1.40% | |
| 4/1/19 | $265,000 | 1.65% | 1.65% | |
| 4/1/20 | $280,000 | 1.95% | 1.95% | |
| 4/1/21 | $290,000 | 2.20% | 2.20% | |
| 4/1/22 | $305,000 | 2.47% | 2.47% | |
| 4/1/23 | $325,000 | 2.67% | 2.67% | |
| 4/1/24 | $335,000 | 2.87% | 2.87% | |
| 4/1/25 | $315,000 | 3.02% | 3.02% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
OHIO
Montgomery County Transportation Improvement District
Feb 4, 2015 . . . . . . $11,645,000
Special Obligation Bonds, Series 2015B (Austin Landing Phase II Project) (book entry) (Taxable) $6,110,000.
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 | $195,000 | 1.00% | 0.55% | |
| 12/1/16 | $240,000 | 2.00% | 0.81% | |
| 12/1/17 | $245,000 | 2.00% | 1.23% | |
| 12/1/18 | $250,000 | 2.00% | 1.61% | |
| 12/1/20 | $515,000 | 2.25% | 2.32% | |
| 12/1/22 | $545,000 | 2.75% | 2.75% | |
| 12/1/25 | $875,000 | 3.125% | 3.23% | |
| 12/1/29 | $1,310,000 | 3.625% | 3.75% | |
| 12/1/34 | $1,935,000 | 4.00% | 4.13% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OREGON
Beaverton School District
Feb 6, 2015 . . . . . . $79,220,000
Full Faith and Credit Pension Bonds, Series 2015 (book entry) (Taxable)
Dated Feb 26, 2015.
Due Jun 30, 2015 to 2034.
First coupon Jun 30, 2015.
2026-2034 Callable Jun 30, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/15 | $1,015,000 | 0.35% | 0.35% | |
| 6/30/16 | $3,425,000 | 0.52% | 0.52% | |
| 6/30/17 | $3,670,000 | 1.092% | 1.092% | |
| 6/30/18 | $3,665,000 | 1.585% | 1.585% | |
| 6/30/19 | $3,465,000 | 1.969% | 1.969% | |
| 6/30/20 | $3,530,000 | 2.259% | 2.259% | |
| 6/30/21 | $3,610,000 | 2.532% | 2.532% | |
| 6/30/22 | $3,705,000 | 2.762% | 2.762% | |
| 6/30/24 | $7,725,000 | 3.01% | 3.01% | |
| 6/30/25 | $4,040,000 | 3.16% | 3.16% | |
| 6/30/34 | $41,370,000 | 4.06% | 4.06% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
UTAH
Salt Lake City
Feb 5, 2015 . . . . . . $18,710,000
General Obligation Refunding Bonds, Series 2015A (book entry) (Taxable) $14,615,000.
Dated Feb 24, 2015.
Due Jun 15, 2015 to 2028.
First coupon Jun 15, 2015.
2025-2028 Callable Dec 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $960,000 | 0.45% | 0.45% | |
| 6/15/16 | $945,000 | 0.64% | 0.64% | |
| 6/15/17 | $950,000 | 1.024% | 1.024% | |
| 6/15/18 | $960,000 | 1.406% | 1.406% | |
| 6/15/19 | $975,000 | 1.71% | 1.71% | |
| 6/15/20 | $990,000 | 2.01% | 2.01% | |
| 6/15/21 | $1,010,000 | 2.231% | 2.231% | |
| 6/15/22 | $1,030,000 | 2.381% | 2.381% | |
| 6/15/23 | $1,055,000 | 2.572% | 2.572% | |
| 6/15/24 | $1,085,000 | 2.672% | 2.672% | |
| 6/15/25 | $1,115,000 | 2.822% | 2.822% | |
| 6/15/26 | $1,145,000 | 3.022% | 3.022% | |
| 6/15/27 | $1,180,000 | 3.172% | 3.172% | |
| 6/15/28 | $1,215,000 | 3.322% | 3.322% |
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: Lewis Young, Inc., Salt Lake City, UT.
