ALABAMA
Fultondale (City)
Feb 10, 2015 . . . . . . $9,260,000
General Obligation Refunding Warrants, Series 2015 (bank qualified) (book entry)
Dated Feb 18, 2015.
Due Aug 1, 2015 to 2034.
First coupon Aug 1, 2015.
2025-2034 Callable Aug 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $35,000 | 2.00% | 0.40% | AGM |
| 8/1/16 | $40,000 | 2.00% | 0.60% | AGM |
| 8/1/17 | $40,000 | 2.00% | 0.90% | AGM |
| 8/1/18 | $45,000 | 2.00% | 1.15% | AGM |
| 8/1/19 | $45,000 | 2.00% | 1.40% | AGM |
| 8/1/20 | $45,000 | 2.00% | 1.65% | AGM |
| 8/1/21 | $45,000 | 2.00% | 1.95% | AGM |
| 8/1/25 | $195,000 | 2.375% | 2.55% | AGM |
| 8/1/26 | $675,000 | 4.00% | 2.55% | AGM |
| 8/1/27 | $875,000 | 4.00% | 2.65% | AGM |
| 8/1/28 | $915,000 | 4.00% | 2.75% | AGM |
| 8/1/29 | $950,000 | 4.00% | 2.875% | AGM |
| 8/1/30 | $985,000 | 4.00% | 3.00% | AGM |
| 8/1/31 | $1,025,000 | 4.00% | 3.10% | AGM |
| 8/1/32 | $1,070,000 | 4.00% | 3.15% | AGM |
| 8/1/33 | $1,115,000 | 4.00% | 3.20% | AGM |
| 8/1/34 | $1,160,000 | 4.00% | 3.25% | AGM |
L.O.: Waldrep Stewart & Kendrick LLC, Birmingham, AL.
F.A.: Innovative Utility Solutions of Alabama, L.L.C., Hoover, AL.
COLORADO
Colorado Educational and Cultural Facilities Authority
Feb 10, 2015 . . . . . . $14,770,000
Charter School Refunding Revenue Bonds, Series 2015A (The Classical Academy Project) (book entry) $13,315,000.
Dated Feb 17, 2015.
Due Dec 1, 2016 to 2038.
First coupon Jun 1, 2015.
2025-2038 Callable Dec 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $355,000 | 3.00% | 0.98% | |
| 12/1/17 | $365,000 | 4.00% | 1.21% | |
| 12/1/18 | $380,000 | 4.00% | 1.46% | |
| 12/1/19 | $395,000 | 3.00% | 1.69% | |
| 12/1/20 | $410,000 | 3.00% | 1.97% | |
| 12/1/21 | $420,000 | 4.00% | 2.24% | |
| 12/1/22 | $435,000 | 4.00% | 2.49% | |
| 12/1/23 | $455,000 | 4.00% | 2.71% | |
| 12/1/24 | $475,000 | 4.00% | 2.90% | |
| 12/1/25 | $490,000 | 5.00% | 3.03% | |
| 12/1/26 | $515,000 | 5.00% | 3.14% | |
| 12/1/29 | $1,710,000 | 5.00% | 3.32% | |
| 12/1/38 | $6,910,000 | 5.00% | 3.65% |
Charter School Refunding Revenue Bonds, Series 2015B (The Classical Academy Project) (book entry) $1,455,000.
Dated Feb 17, 2015.
Due Dec 1, 2024 to 2038.
First coupon Jun 1, 2015.
2025-2038 Callable Dec 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $425,000 | 3.25% | 3.40% | |
| 12/1/38 | $1,030,000 | 4.00% | 4.05% |
L.O.: Kutak Rock, Denver, CO.
LOUISIANA
St. Charles Parish Consolidated Waterworks & Wastewater District No. 1
Feb 9, 2015 . . . . . . $22,170,000
Water Revenue Refunding Bonds, Series 2015 (book entry)
Dated Mar 3, 2015. Interest accrues Mar 3, 2015.
Due Jul 1, 2017 to 2036.
First coupon Jul 1, 2015.
2026-2036 Callable Jul 1, 2025 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $750,000 | 2.00% | 0.78% | |
| 7/1/18 | $765,000 | 2.00% | 1.02% | |
| 7/1/19 | $780,000 | 2.00% | 1.26% | |
| 7/1/20 | $800,000 | 2.00% | 1.52% | |
| 7/1/21 | $810,000 | 5.00% | 1.79% | |
| 7/1/22 | $850,000 | 5.00% | 2.13% | |
| 7/1/23 | $900,000 | 5.00% | 2.35% | |
| 7/1/24 | $540,000 | 4.00% | 2.50% | |
| 7/1/24 | $400,000 | 5.00% | 2.50% | |
| 7/1/25 | $185,000 | 2.50% | 2.62% | |
| 7/1/25 | $795,000 | 5.00% | 2.62% | |
| 7/1/30 | $5,675,000 | 5.00% | 3.17% | |
| 7/1/35 | $7,245,000 | 5.00% | 3.38% | |
| 7/1/36 | $1,675,000 | 3.75% | 3.85% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Raymond James & Associates, Inc., New Orleans, LA.
MICHIGAN
Cadillac Area Public Schools
Feb 10, 2015 . . . . . . $5,015,000
2015 Refunding Bonds (General Obligation) Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Mar 12, 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 | $615,000 | 4.00% | 0.52% | |
| 5/1/17 | $660,000 | 4.00% | 0.88% | |
| 5/1/18 | $685,000 | 4.00% | 1.10% | |
| 5/1/19 | $745,000 | 4.00% | 1.31% | |
| 5/1/20 | $775,000 | 4.00% | 1.49% | |
| 5/1/21 | $775,000 | 4.00% | 1.64% | |
| 5/1/22 | $760,000 | 4.00% | 1.85% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Oakridge Public Schools
Feb 9, 2015 . . . . . . $9,560,000
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, 2016 to 2028.
First coupon Nov 1, 2015.
2026-2028 Callable May 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $610,000 | 3.00% | 0.52% | |
| 5/1/17 | $635,000 | 4.00% | 0.88% | |
| 5/1/18 | $655,000 | 4.00% | 1.23% | |
| 5/1/19 | $675,000 | 5.00% | 1.48% | |
| 5/1/20 | $705,000 | 5.00% | 1.74% | |
| 5/1/21 | $720,000 | 5.00% | 2.00% | |
| 5/1/22 | $755,000 | 5.00% | 2.26% | |
| 5/1/23 | $775,000 | 3.00% | 2.48% | |
| 5/1/24 | $795,000 | 5.00% | 2.66% | |
| 5/1/25 | $830,000 | 5.00% | 2.80% | |
| 5/1/26 | $820,000 | 3.00% | 3.14% | |
| 5/1/27 | $800,000 | 3.00% | 3.20% | |
| 5/1/28 | $785,000 | 3.00% | 3.28% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Whiteford Agricultural Schools
Feb 10, 2015 . . . . . . $5,230,000
2015 Refunding Bond (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Mar 11, 2015. Interest accrues Mar 11, 2015.
Due May 1, 2016 to 2027.
First coupon Nov 1, 2015.
2026-2027 Callable May 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $345,000 | 4.00% | 0.55% | |
| 5/1/17 | $360,000 | 4.00% | 0.90% | |
| 5/1/18 | $375,000 | 4.00% | 1.15% | |
| 5/1/19 | $390,000 | 4.00% | 1.35% | |
| 5/1/20 | $405,000 | 4.00% | 1.55% | |
| 5/1/21 | $425,000 | 4.00% | 1.71% | |
| 5/1/22 | $440,000 | 4.00% | 1.92% | |
| 5/1/23 | $460,000 | 4.00% | 2.12% | |
| 5/1/24 | $480,000 | 4.00% | 2.26% | |
| 5/1/25 | $495,000 | 4.00% | 2.40% | |
| 5/1/26 | $515,000 | 4.00% | 2.50% | |
| 5/1/27 | $540,000 | 4.00% | 2.60% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Wanamingo (City)
Feb 9, 2015 . . . . . . $2,020,000
General Obligation Crossover Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Mar 1, 2015. Interest accrues Mar 1, 2015.
Due Feb 1, 2018 to 2035.
First coupon Aug 1, 2015.
2023-2035 Callable Feb 1, 2022 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $125,000 | 2.00% | 1.00% | AGM |
| 2/1/19 | $125,000 | 2.00% | 1.20% | AGM |
| 2/1/20 | $130,000 | 2.00% | 1.35% | AGM |
| 2/1/21 | $130,000 | 2.00% | 1.50% | AGM |
| 2/1/23 | $270,000 | 2.00% | 2.00% | AGM |
| 2/1/25 | $285,000 | 2.50% | 2.30% | AGM |
| 2/1/28 | $255,000 | 3.00% | 2.85% | AGM |
| 2/1/31 | $280,000 | 3.00% | 3.00% | AGM |
| 2/1/35 | $420,000 | 3.30% | 3.30% | AGM |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
Centralia R-VI School District
Feb 9, 2015 . . . . . . $7,995,000
General Obligation School Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 15, 2015.
Due Mar 1, 2018 to 2027.
First coupon Sep 1, 2015.
2022-2027 Callable Mar 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $300,000 | 3.00% | 0.80% | MO DD |
| 3/1/19 | $350,000 | 3.00% | 1.00% | MO DD |
| 3/1/20 | $330,000 | 3.00% | 1.25% | MO DD |
| 3/1/21 | $775,000 | 3.00% | 1.40% | MO DD |
| 3/1/22 | $905,000 | 2.75% | 1.60% | MO DD |
| 3/1/23 | $900,000 | 3.00% | 1.75% | MO DD |
| 3/1/24 | $1,000,000 | 3.00% | 1.90% | MO DD |
| 3/1/25 | $1,060,000 | 3.00% | 2.00% | MO DD |
| 3/1/26 | $1,150,000 | 3.00% | 2.10% | MO DD |
| 3/1/27 | $1,225,000 | 3.00% | 2.20% | MO DD |
L.O.: Gilmore & Bell, Kansas City, MO.
Excelsior Springs School Distict No. 40
Feb 9, 2015 . . . . . . $3,065,000
General Obligation Refunding Bonds, Series 2015 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 27, 2015.
Due Mar 1, 2023 to 2028.
First coupon Sep 1, 2015.
2024-2028 Callable Mar 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/23 | $375,000 | 4.00% | 1.80% | |
| 3/1/24 | $500,000 | 3.00% | 2.00% | |
| 3/1/25 | $450,000 | 3.00% | 2.10% | |
| 3/1/26 | $550,000 | 3.00% | 2.20% | |
| 3/1/27 | $610,000 | 3.00% | 2.30% | |
| 3/1/28 | $580,000 | 3.00% | 2.40% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEBRASKA
Bennington (City)
Feb 9, 2015 . . . . . . $2,455,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 17, 2015. Interest accrues Mar 17, 2015.
Due Mar 1, 2016 to 2030.
First coupon Sep 1, 2015.
2021-2030 Callable Mar 17, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $120,000 | 0.35% | 0.35% | |
| 3/1/17 | $125,000 | 0.60% | 0.60% | |
| 3/1/18 | $185,000 | 0.80% | 0.80% | |
| 3/1/19 | $200,000 | 1.00% | 1.00% | |
| 3/1/20 | $200,000 | 1.30% | 1.30% | |
| 3/1/21 | $255,000 | 1.55% | 1.55% | |
| 3/1/22 | $250,000 | 1.80% | 1.80% | |
| 3/1/23 | $275,000 | 2.00% | 2.00% | |
| 3/1/24 | $150,000 | 2.20% | 2.20% | |
| 3/1/25 | $150,000 | 2.40% | 2.40% | |
| 3/1/26 | $100,000 | 2.55% | 2.55% | |
| 3/1/27 | $100,000 | 2.70% | 2.70% | |
| 3/1/28 | $100,000 | 2.85% | 2.85% | |
| 3/1/29 | $100,000 | 2.95% | 2.95% | |
| 3/1/30 | $145,000 | 3.00% | 3.00% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Cedar Bluffs Recreational Facilities Joint Public Agency
Feb 9, 2015 . . . . . . $3,200,000
Recreational Facilities Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 17, 2015.
Due Dec 15, 2018 to 2036.
First coupon Dec 15, 2015.
2021-2036 Callable Dec 17, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/18 | $130,000 | 1.00% | 1.00% | |
| 12/15/21 | $135,000 | 1.75% | 1.75% | |
| 12/15/23 | $95,000 | 2.25% | 2.25% | |
| 12/15/24 | $180,000 | 2.40% | 2.40% | |
| 12/15/25 | $185,000 | 2.60% | 2.60% | |
| 12/15/26 | $190,000 | 2.75% | 2.75% | |
| 12/15/27 | $195,000 | 3.00% | 3.00% | |
| 12/15/28 | $200,000 | 3.00% | 3.20% | |
| 12/15/29 | $205,000 | 3.125% | 3.30% | |
| 12/15/30 | $215,000 | 3.25% | 3.45% | |
| 12/15/36 | $1,470,000 | 4.00% | 4.10% |
L.O.: Gilmore & Bell, Lincoln, NE.
Nebraska Technology Financing Cooperation No. 7
Feb 10, 2015 . . . . . . $200,000
General Obligation Technology Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 19, 2015.
Due Aug 15, 2015.
2015-2015 Callable May 19, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $200,000 | 0.25% | 0.25% |
L.O.: Kutak Rock, Omaha, NE.
Wayne Community School District No. 17
Feb 9, 2015 . . . . . . $3,790,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 18, 2015. Interest accrues Mar 18, 2015.
Due Dec 15, 2015 to 2024.
First coupon Dec 15, 2015.
2020-2024 Callable Mar 18, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $385,000 | 0.40% | 0.40% | |
| 12/15/16 | $370,000 | 0.55% | 0.55% | |
| 12/15/17 | $370,000 | 0.70% | 0.70% | |
| 12/15/18 | $370,000 | 0.90% | 0.90% | |
| 12/15/19 | $380,000 | 1.15% | 1.15% | |
| 12/15/20 | $385,000 | 1.40% | 1.40% | |
| 12/15/21 | $385,000 | 1.60% | 1.60% | |
| 12/15/22 | $400,000 | 1.80% | 1.80% | |
| 12/15/23 | $405,000 | 2.00% | 2.00% | |
| 12/15/24 | $340,000 | 2.15% | 2.15% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Wallington Borough Board of Education
Feb 10, 2015 . . . . . . $2,060,000
School Refunding Bonds (Series 2015) (bank qualified) (book entry)
Dated Feb 26, 2015.
Due May 15, 2016 to 2025.
First coupon May 15, 2015.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/16 | $175,000 | 3.00% | 0.70% | NJ SB |
| 5/15/17 | $185,000 | 3.00% | 0.98% | NJ SB |
| 5/15/18 | $190,000 | 4.00% | 1.16% | NJ SB |
| 5/15/19 | $200,000 | 4.00% | 1.36% | NJ SB |
| 5/15/20 | $205,000 | 4.00% | 1.57% | NJ SB |
| 5/15/21 | $215,000 | 4.00% | 1.79% | NJ SB |
| 5/15/22 | $225,000 | 4.00% | 2.03% | NJ SB |
| 5/15/23 | $225,000 | 4.00% | 2.22% | NJ SB |
| 5/15/24 | $220,000 | 4.00% | 2.39% | NJ SB |
| 5/15/25 | $220,000 | 4.00% | 2.51% | NJ SB |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
NEW MEXICO
Socorro County
Feb 10, 2015 . . . . . . $2,620,000
Gross Receipts Tax Improvement Revenue Bonds, Series 2015 (County Correctional Facility) (bank qualified) (book entry)
Dated Mar 5, 2015.
Due Jun 1, 2015 to 2034.
First coupon Jun 1, 2015.
2024-2034 Callable Jun 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $150,000 | 2.00% | 0.40% | AGM |
| 6/1/16 | $105,000 | 2.00% | 0.60% | AGM |
| 6/1/17 | $105,000 | 2.00% | 0.95% | AGM |
| 6/1/18 | $110,000 | 2.00% | 1.20% | AGM |
| 6/1/19 | $110,000 | 2.00% | 1.40% | AGM |
| 6/1/20 | $115,000 | 2.00% | 1.60% | AGM |
| 6/1/21 | $115,000 | 2.00% | 1.85% | AGM |
| 6/1/22 | $115,000 | 2.00% | 2.05% | AGM |
| 6/1/24 | $245,000 | 2.375% | 2.50% | AGM |
| 6/1/26 | $255,000 | 2.625% | 2.80% | AGM |
| 6/1/30 | $565,000 | 3.125% | 3.25% | AGM |
| 6/1/34 | $630,000 | 3.375% | 3.50% | AGM |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: George K. Baum & Co., Albuquerque, NM.
PENNSYLVANIA
Hanover Borough
Feb 10, 2015 . . . . . . $9,100,000
General Obligation Bonds, Series B of 2015 (bank qualified) (book entry)
Dated Feb 24, 2015.
Due Oct 1, 2016 to 2039.
First coupon Oct 1, 2015.
2020-2039 Callable Apr 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $140,000 | 0.60% | 0.60% | |
| 10/1/17 | $140,000 | 2.00% | 0.90% | |
| 10/1/18 | $145,000 | 2.00% | 1.10% | |
| 10/1/19 | $320,000 | 2.00% | 1.35% | |
| 10/1/20 | $325,000 | 2.00% | 1.60% | |
| 10/1/21 | $330,000 | 2.00% | 1.85% | |
| 10/1/22 | $340,000 | 2.00% | 2.05% | |
| 10/1/23 | $345,000 | 2.125% | 2.25% | |
| 10/1/24 | $350,000 | 2.25% | 2.40% | |
| 10/1/25 | $360,000 | 2.375% | 2.50% | |
| 10/1/26 | $370,000 | 2.50% | 2.65% | |
| 10/1/27 | $380,000 | 2.75% | 2.80% | |
| 10/1/30 | $1,200,000 | 3.00% | 3.10% | |
| 10/1/35 | $2,260,000 | 3.25% | 3.37% | |
| 10/1/37 | $1,010,000 | 3.50% | 3.50% | |
| 10/1/39 | $1,085,000 | 3.50% | 3.60% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Somerset Area School District
Feb 9, 2015 . . . . . . $10,000,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Mar 17, 2015.
Due Mar 15, 2016 to 2025.
First coupon Sep 15, 2015.
2021-2025 Callable Mar 15, 2020 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/16 | $5,000 | 0.50% | 0.50% | AGM |
| 3/15/17 | $5,000 | 0.80% | 0.80% | AGM |
| 3/15/18 | $5,000 | 1.00% | 1.00% | AGM |
| 3/15/19 | $55,000 | 2.00% | 1.25% | AGM |
| 3/15/20 | $230,000 | 2.00% | 1.50% | AGM |
| 3/15/21 | $2,180,000 | 2.00% | 1.80% | AGM |
| 3/15/22 | $2,305,000 | 2.00% | 2.05% | AGM |
| 3/15/23 | $2,355,000 | 2.00% | 2.20% | AGM |
| 3/15/24 | $2,385,000 | 2.125% | 2.30% | AGM |
| 3/15/25 | $475,000 | 2.25% | 2.45% | AGM |
L.O.: Lynch & Lynch, Pittsburgh, PA.
TEXAS
Shasla Public Utility District
Feb 10, 2015 . . . . . . $2,850,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 1, 2015. Interest accrues Mar 1, 2015.
Due Mar 1, 2016 to 2029.
First coupon Sep 1, 2015.
2024-2029 Callable Mar 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $45,000 | 2.00% | 1.00% | BAM |
| 3/1/17 | $45,000 | 2.00% | 1.25% | BAM |
| 3/1/18 | $50,000 | 2.00% | 1.40% | BAM |
| 3/1/19 | $50,000 | 2.00% | 1.65% | BAM |
| 3/1/20 | $50,000 | 3.00% | 1.85% | BAM |
| 3/1/21 | $50,000 | 3.00% | 2.15% | BAM |
| 3/1/22 | $50,000 | 3.00% | 2.35% | BAM |
| 3/1/23 | $335,000 | 3.00% | 2.50% | BAM |
| 3/1/24 | $345,000 | 2.50% | 2.70% | BAM |
| 3/1/25 | $350,000 | 3.00% | 2.90% | BAM |
| 3/1/26 | $355,000 | 3.00% | 3.00% | BAM |
| 3/1/27 | $360,000 | 3.00% | 3.10% | BAM |
| 3/1/28 | $375,000 | 3.00% | 3.20% | BAM |
| 3/1/29 | $390,000 | 3.00% | 3.25% | BAM |
L.O.: Young & Brooks, Houston, TX.
Weslaco Independent School District
Feb 9, 2015 . . . . . . $14,470,000
Refunding Bonds, Series 2015A (book entry)
Dated Feb 15, 2015. Interest accrues Mar 10, 2015.
Due Aug 15, 2015 to Feb 15, 2025.
First coupon Aug 15, 2015.
Non-callable.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Cabrera Capital Markets, LLC, Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $80,000 | 2.00% | 0.35% | PSF |
| 2/15/16 | $1,875,000 | 5.00% | 0.25% | PSF |
| 2/15/17 | $1,970,000 | 5.00% | 0.59% | PSF |
| 2/15/18 | $2,080,000 | 5.00% | 0.81% | PSF |
| 2/15/19 | $1,035,000 | 5.00% | 1.01% | PSF |
| 2/15/20 | $1,085,000 | 5.00% | 1.23% | PSF |
| 2/15/21 | $1,145,000 | 5.00% | 1.49% | PSF |
| 2/15/22 | $1,205,000 | 5.00% | 1.75% | PSF |
| 2/15/23 | $1,265,000 | 5.00% | 1.99% | PSF |
| 2/15/24 | $1,330,000 | 5.00% | 2.17% | PSF |
| 2/15/25 | $1,400,000 | 5.00% | 2.30% | PSF |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX; and FirstSouthwest, Dallas, TX.
Weslaco Independent School District
Feb 9, 2015 . . . . . . $17,100,000
Refunding Bonds, Series 2015B (book entry)
Dated Feb 15, 2015. Interest accrues Mar 10, 2015.
Due Aug 15, 2015 to Feb 15, 2036.
First coupon Aug 15, 2015.
2026-2036 Callable Feb 15, 2025 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Cabrera Capital Markets, LLC, Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $100,000 | 2.00% | 0.33% | PSF |
| 2/15/19 | $535,000 | 4.00% | 1.01% | PSF |
| 2/15/20 | $555,000 | 4.00% | 1.23% | PSF |
| 2/15/21 | $580,000 | 4.00% | 1.49% | PSF |
| 2/15/22 | $605,000 | 4.00% | 1.75% | PSF |
| 2/15/23 | $630,000 | 5.00% | 1.99% | PSF |
| 2/15/24 | $665,000 | 5.00% | 2.17% | PSF |
| 2/15/25 | $695,000 | 5.00% | 2.30% | PSF |
| 2/15/26 | $890,000 | 5.00% | 2.41% | PSF |
| 2/15/27 | $935,000 | 5.00% | 2.51% | PSF |
| 2/15/28 | $985,000 | 5.00% | 2.61% | PSF |
| 2/15/29 | $1,035,000 | 5.00% | 2.67% | PSF |
| 2/15/30 | $1,085,000 | 5.00% | 2.72% | PSF |
| 2/15/33 | $3,610,000 | 5.00% | 2.83% | PSF |
| 2/15/36 | $4,195,000 | 5.00% | 2.94% | PSF |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX; and FirstSouthwest, Dallas, TX.
WISCONSIN
Beloit (City)
Feb 10, 2015 . . . . . . $1,225,000
Storm Sewer System Revenue Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Mar 4, 2015.
Due May 1, 2016 to 2030.
First coupon Nov 1, 2015.
2025-2030 Callable May 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $65,000 | 2.00% | 0.75% | |
| 5/1/17 | $65,000 | 3.00% | 1.00% | |
| 5/1/18 | $65,000 | 2.00% | 1.20% | |
| 5/1/19 | $70,000 | 2.00% | 1.40% | |
| 5/1/20 | $75,000 | 3.00% | 1.60% | |
| 5/1/21 | $75,000 | 2.00% | 1.80% | |
| 5/1/22 | $80,000 | 3.00% | 2.05% | |
| 5/1/23 | $80,000 | 3.00% | 2.20% | |
| 5/1/27 | $350,000 | 3.00% | 2.80% | |
| 5/1/30 | $300,000 | 3.50% | 3.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Onalaska School District
Feb 9, 2015 . . . . . . $5,845,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 1, 2015.
Due Apr 1, 2018 to 2035.
First coupon Oct 1, 2015.
2024-2035 Callable Apr 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $560,000 | 2.00% | 0.80% | |
| 4/1/19 | $535,000 | 2.00% | 1.00% | |
| 4/1/20 | $400,000 | 2.00% | 1.25% | |
| 4/1/21 | $420,000 | 2.00% | 1.45% | |
| 4/1/22 | $425,000 | 2.00% | 1.65% | |
| 4/1/23 | $435,000 | 3.00% | 1.80% | |
| 4/1/24 | $450,000 | 3.00% | 1.95% | |
| 4/1/25 | $470,000 | 3.00% | 2.05% | |
| 4/1/26 | $490,000 | 3.00% | 2.20% | |
| 4/1/27 | $935,000 | 3.00% | 2.35% | |
| 4/1/35 | $725,000 | 3.50% | 3.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
FORWARDS
MICHIGAN
Birmingham Public Schools
Feb 10, 2015 . . . . . . $24,030,000
2015 Refunding Bonds (General Obligation) (book entry)
Dated Aug 4, 2015.
Due Nov 1, 2016 to 2021.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $4,855,000 | 5.00% | 0.79% | |
| 11/1/17 | $4,955,000 | 5.00% | 1.08% | |
| 11/1/18 | $905,000 | 5.00% | 1.28% | |
| 11/1/19 | $5,970,000 | 5.00% | 1.49% | |
| 11/1/20 | $5,940,000 | 5.00% | 1.72% | |
| 11/1/21 | $1,405,000 | 5.00% | 1.96% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
