CALIFORNIA
East Nicolaus Joint Union High School District
Feb 10, 2015 . . . . . . $4,000,000
General Obligation Bonds, Election of 2014, Series A (bank qualified) (book entry)
Dated Feb 24, 2015.
Due Aug 1, 2016 to 2039.
First coupon Aug 1, 2015.
2026-2039 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $170,000 | 2.00% | 0.50% | AGM |
| 8/1/17 | $70,000 | 2.00% | 0.73% | AGM |
| 8/1/18 | $50,000 | 2.00% | 0.96% | AGM |
| 8/1/19 | $60,000 | 2.00% | 1.17% | AGM |
| 8/1/20 | $65,000 | 2.00% | 1.43% | AGM |
| 8/1/21 | $75,000 | 3.00% | 1.70% | AGM |
| 8/1/22 | $85,000 | 3.00% | 1.94% | AGM |
| 8/1/23 | $95,000 | 3.00% | 2.13% | AGM |
| 8/1/24 | $100,000 | 3.00% | 2.31% | AGM |
| 8/1/25 | $110,000 | 3.00% | 2.48% | AGM |
| 8/1/26 | $125,000 | 3.00% | 2.79% | AGM |
| 8/1/27 | $135,000 | 4.00% | 2.94% | AGM |
| 8/1/28 | $150,000 | 3.00% | 3.13% | AGM |
| 8/1/29 | $160,000 | 3.00% | 3.23% | AGM |
| 8/1/30 | $175,000 | 3.125% | 3.33% | AGM |
| 8/1/31 | $190,000 | 3.125% | 3.38% | AGM |
| 8/1/32 | $205,000 | 3.25% | 3.43% | AGM |
| 8/1/33 | $220,000 | 3.25% | 3.47% | AGM |
| 8/1/39 | $1,760,000 | 5.00% | 3.29% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Lake Elsinore Unified School District
Feb 11, 2015 . . . . . . $12,000,000
2014-2015 Tax and Revenue Anticipation Notes, Series B (book entry)
Dated Feb 19, 2015.
Due Sep 30, 2015.
First coupon Sep 30, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/30/15 | $12,000,000 | 4.50% | 3.50% |
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Dale Scott Co., San Francisco, CA.
COLORADO
Aspen Consolidated Sanitation District
Feb 10, 2015 . . . . . . $6,170,000
Wastewater Revenue Refunding Bonds (bank qualified) (book entry)
Dated Feb 24, 2015.
Due May 1, 2016 to 2026.
First coupon Nov 1, 2015.
2021-2026 Callable May 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $490,000 | 2.00% | 0.35% | |
| 5/1/17 | $530,000 | 2.00% | 0.60% | |
| 5/1/18 | $540,000 | 2.00% | 0.80% | |
| 5/1/19 | $550,000 | 1.75% | 1.00% | |
| 5/1/20 | $565,000 | 2.50% | 1.18% | |
| 5/1/21 | $575,000 | 3.00% | 1.35% | |
| 5/1/22 | $600,000 | 3.00% | 1.59% | |
| 5/1/23 | $610,000 | 3.00% | 1.73% | |
| 5/1/24 | $630,000 | 3.00% | 1.88% | |
| 5/1/25 | $650,000 | 3.00% | 1.97% | |
| 5/1/26 | $430,000 | 3.00% | 2.12% |
L.O.: Kutak Rock, Denver, CO.
Falcon School District No. 49
Feb 10, 2015 . . . . . . $70,575,000
Certificates of Participation, Series 2015 (book entry)
Dated Feb 25, 2015.
Due Dec 15, 2015 to 2039.
First coupon Jun 15, 2015.
2026-2039 Callable Dec 15, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $2,230,000 | 2.00% | 0.30% | |
| 12/15/16 | $1,705,000 | 2.00% | 0.60% | |
| 12/15/17 | $1,740,000 | 4.00% | 0.90% | |
| 12/15/18 | $1,810,000 | 4.00% | 1.16% | |
| 12/15/19 | $1,880,000 | 5.00% | 1.40% | |
| 12/15/20 | $1,975,000 | 5.00% | 1.65% | |
| 12/15/21 | $2,075,000 | 2.50% | 1.95% | |
| 12/15/22 | $2,125,000 | 4.00% | 2.20% | |
| 12/15/23 | $2,210,000 | 5.00% | 2.40% | |
| 12/15/24 | $2,320,000 | 5.00% | 2.56% | |
| 12/15/25 | $2,435,000 | 5.00% | 2.68% | |
| 12/15/26 | $2,560,000 | 5.00% | 2.81% | |
| 12/15/27 | $2,685,000 | 5.00% | 2.92% | |
| 12/15/28 | $2,820,000 | 5.00% | 3.01% | |
| 12/15/29 | $1,230,000 | 5.00% | 3.05% | |
| 12/15/29 | $1,730,000 | 3.00% | 3.25% | |
| 12/15/30 | $1,740,000 | 5.00% | 3.11% | |
| 12/15/30 | $1,335,000 | 3.00% | 3.32% | |
| 12/15/31 | $3,200,000 | 5.00% | 3.17% | |
| 12/15/32 | $3,360,000 | 5.00% | 3.22% | |
| 12/15/33 | $3,530,000 | 3.25% | 3.48% | |
| 12/15/34 | $3,645,000 | 3.25% | 3.53% | |
| 12/15/37 | $11,685,000 | 3.50% | 3.75% | |
| 12/15/39 | $8,550,000 | 5.00% | 3.54% |
L.O.: Butler Snow, LLP, Denver, CO.
CONNECTICUT
Connecticut Housing Finance Authority
Feb 11, 2015 . . . . . . $150,000,000
Housing Mortgage Finance Program Bonds, 2015 Series A (book entry)
Dated Feb 25, 2015. Interest accrues Feb 25, 2015.
Due Nov 15, 2015 to May 15, 2045.
First coupon May 15, 2015.
2025-2045 Callable May 15, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Barclays Capital, Janney Montgomery Scott LLC, Jefferies LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $1,490,000 | 0.15% | 0.15% | |
| 5/15/16 | $1,510,000 | 0.25% | 0.25% | |
| 11/15/16 | $1,535,000 | 0.40% | 0.40% | |
| 5/15/17 | $1,560,000 | 0.60% | 0.60% | |
| 11/15/17 | $1,585,000 | 0.70% | 0.70% | |
| 5/15/18 | $1,610,000 | 0.90% | 0.90% | |
| 11/15/18 | $1,640,000 | 1.05% | 1.05% | |
| 5/15/19 | $1,665,000 | 1.25% | 1.25% | |
| 11/15/19 | $1,695,000 | 1.35% | 1.35% | |
| 5/15/20 | $1,725,000 | 1.55% | 1.55% | |
| 11/15/20 | $1,750,000 | 1.60% | 1.60% | |
| 5/15/21 | $1,780,000 | 1.85% | 1.85% | |
| 11/15/21 | $1,810,000 | 1.90% | 1.90% | |
| 5/15/22 | $1,845,000 | 2.15% | 2.15% | |
| 11/15/22 | $1,870,000 | 2.20% | 2.20% | |
| 5/15/23 | $1,900,000 | 2.375% | 2.375% | |
| 11/15/23 | $1,935,000 | 2.45% | 2.45% | |
| 5/15/24 | $1,970,000 | 2.60% | 2.60% | |
| 11/15/24 | $2,000,000 | 2.625% | 2.625% | |
| 5/15/25 | $2,030,000 | 2.70% | 2.70% | |
| 11/15/25 | $2,070,000 | 2.75% | 2.75% | |
| 5/15/26 | $2,100,000 | 2.80% | 2.80% | |
| 11/15/26 | $2,135,000 | 2.85% | 2.85% | |
| 11/15/30 | $18,435,000 | 3.35% | 3.35% | |
| 11/15/35 | $15,980,000 | 3.625% | 3.625% | |
| 11/15/40 | $18,860,000 | 3.75% | 3.75% | |
| 11/15/44 | $35,295,000 | 3.50% | 1.85% | |
| 5/15/45 | $20,220,000 | 3.85% | 3.85% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; Locke Lord LLP, Boston, MA; and Hardwick Law Firm, Hartford, CT.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
DELAWARE
Kent County
Feb 10, 2015 . . . . . . $11,270,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Feb 25, 2015.
Due Sep 1, 2015 to 2033.
First coupon Sep 1, 2015.
2026-2033 Callable Sep 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $560,000 | 2.00% | 0.20% | |
| 9/1/16 | $565,000 | 2.00% | 0.40% | |
| 9/1/17 | $585,000 | 2.00% | 0.62% | |
| 9/1/18 | $595,000 | 3.00% | 0.82% | |
| 9/1/19 | $610,000 | 3.00% | 1.02% | |
| 9/1/20 | $640,000 | 3.00% | 1.25% | |
| 9/1/21 | $480,000 | 3.00% | 1.49% | |
| 9/1/22 | $495,000 | 4.00% | 1.73% | |
| 9/1/23 | $510,000 | 4.00% | 1.92% | |
| 9/1/24 | $535,000 | 4.00% | 2.08% | |
| 9/1/25 | $540,000 | 4.00% | 2.22% | |
| 9/1/26 | $565,000 | 3.75% | 2.45% | |
| 9/1/27 | $585,000 | 3.75% | 2.61% | |
| 9/1/28 | $600,000 | 3.75% | 2.76% | |
| 9/1/29 | $630,000 | 3.75% | 2.87% | |
| 9/1/30 | $660,000 | 3.75% | 2.98% | |
| 9/1/31 | $675,000 | 3.75% | 3.05% | |
| 9/1/32 | $705,000 | 3.75% | 3.11% | |
| 9/1/33 | $735,000 | 3.75% | 3.15% |
L.O.: Ballard Spahr LLP, Wilmington, DE.
FLORIDA
Brevard County School Board
Feb 11, 2015 . . . . . . $100,695,000
Refunding Certificates of Participation, Series 2015B (book entry) $12,095,000.
Dated Mar 12, 2015.
Due Jul 1, 2022 to 2025.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Wells Fargo Securities, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/22 | $2,800,000 | 5.00% | 1.97% | |
| 7/1/23 | $2,950,000 | 5.00% | 2.24% | |
| 7/1/24 | $3,090,000 | 5.00% | 2.44% | |
| 7/1/25 | $3,255,000 | 5.00% | 2.61% |
Refunding Certificates of Participation, Series 2015C (book entry) $88,600,000.
Dated Mar 12, 2015.
Due Jul 1, 2015 to 2032.
First coupon Jul 1, 2015.
2026-2032 Callable Jul 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $500,000 | 5.00% | 0.20% | |
| 7/1/18 | $3,000,000 | 5.00% | 0.86% | |
| 7/1/19 | $3,000,000 | 5.00% | 1.12% | |
| 7/1/20 | $3,000,000 | 5.00% | 1.38% | |
| 7/1/21 | $1,885,000 | 5.00% | 1.68% | |
| 7/1/22 | $4,475,000 | 5.00% | 1.97% | |
| 7/1/23 | $4,695,000 | 5.00% | 2.24% | |
| 7/1/24 | $4,935,000 | 5.00% | 2.44% | |
| 7/1/25 | $5,175,000 | 5.00% | 2.61% | |
| 7/1/26 | $5,435,000 | 5.00% | 2.75% | |
| 7/1/27 | $5,705,000 | 5.00% | 2.87% | |
| 7/1/28 | $5,995,000 | 5.00% | 2.96% | |
| 7/1/29 | $6,290,000 | 3.00% | 3.23% | |
| 7/1/30 | $6,480,000 | 5.00% | 3.08% | |
| 7/1/31 | $13,675,000 | 5.00% | 3.13% | |
| 7/1/32 | $14,355,000 | 5.00% | 3.18% |
L.O.: Bryant, Miller & Olive, Jacksonville, FL.
F.A.: RBC Capital Markets, Jacksonville, FL.
Miromar Lakes Community Development District
Feb 10, 2015 . . . . . . $19,305,000
Capital Improvement Revenue Refunding Bonds, Series 2015 (book entry)
Dated Feb 19, 2015.
Due May 1, 2020 to 2035.
First coupon Nov 1, 2015.
2026-2035 Callable May 1, 2025 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $3,285,000 | 3.50% | 3.70% | |
| 5/1/28 | $7,055,000 | 5.00% | 4.50% | |
| 5/1/35 | $8,965,000 | 5.00% | 5.12% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
ILLINOIS
Mundelein Consolidated High School District No. 120
Feb 10, 2015 . . . . . . $7,410,000
General Obligation Limited Tax School Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 11, 2015.
Due Dec 1, 2020 to 2024.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $225,000 | 3.00% | 1.56% | |
| 12/1/21 | $370,000 | 3.00% | 1.78% | |
| 12/1/22 | $1,840,000 | 4.00% | 2.00% | |
| 12/1/22 | $1,000,000 | 5.00% | 2.00% | |
| 12/1/23 | $2,975,000 | 5.00% | 2.20% | |
| 12/1/24 | $1,000,000 | 3.00% | 2.36% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
West Chicago Elementary School District No.33
Feb 10, 2015 . . . . . . $9,385,000
General Obligation Refunding School Bonds, Series 2015A (bank qualified) (book entry)
Dated Mar 2, 2015.
Due Dec 1, 2023 to 2030.
First coupon Dec 1, 2015.
2023-2030 Callable Dec 1, 2022 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/23 | $500,000 | 3.00% | 2.27% | |
| 12/1/28 | $2,500,000 | 4.00% | 2.75% | |
| 12/1/29 | $3,000,000 | 2.90% | 2.90% | |
| 12/1/30 | $3,385,000 | 4.00% | 2.85% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Richmond Hospital Authority
Feb 11, 2015 . . . . . . $91,990,000
Refunding Revenue Bonds, Series 2015A (Reid Hospital Project) (book entry)
Dated Feb 24, 2015.
Due Jan 1, 2016 to 2039.
First coupon Jul 1, 2015.
2026-2039 Callable Jan 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $1,790,000 | 2.00% | 0.29% | |
| 1/1/17 | $1,890,000 | 4.00% | 0.64% | |
| 1/1/18 | $1,985,000 | 4.00% | 0.93% | |
| 1/1/19 | $2,110,000 | 5.00% | 1.24% | |
| 1/1/20 | $2,210,000 | 5.00% | 1.54% | |
| 1/1/21 | $2,390,000 | 5.00% | 1.86% | |
| 1/1/22 | $2,520,000 | 5.00% | 2.20% | |
| 1/1/23 | $2,700,000 | 5.00% | 2.45% | |
| 1/1/24 | $2,895,000 | 5.00% | 2.64% | |
| 1/1/25 | $3,045,000 | 5.00% | 2.81% | |
| 1/1/26 | $3,255,000 | 5.00% | 2.95% | |
| 1/1/27 | $3,430,000 | 5.00% | 3.08% | |
| 1/1/28 | $3,675,000 | 5.00% | 3.18% | |
| 1/1/29 | $3,895,000 | 5.00% | 3.27% | |
| 1/1/30 | $4,105,000 | 5.00% | 3.33% | |
| 1/1/35 | $24,650,000 | 5.00% | 3.52% | |
| 1/1/39 | $25,445,000 | 5.00% | 3.61% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Kaufman Hall, Skokie, IL.
IOWA
Sergeant Bluff (City)
Feb 10, 2015 . . . . . . $5,075,000
General Obligation Corporate Purpose Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 3, 2015.
Due Jun 1, 2015 to 2029.
First coupon Jun 1, 2015.
2024-2029 Callable Jun 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $70,000 | 2.00% | 0.40% | |
| 6/1/16 | $445,000 | 2.00% | 0.42% | |
| 6/1/17 | $440,000 | 2.00% | 0.68% | |
| 6/1/18 | $325,000 | 2.00% | 0.93% | |
| 6/1/19 | $325,000 | 2.00% | 1.10% | |
| 6/1/20 | $345,000 | 2.00% | 1.25% | |
| 6/1/21 | $315,000 | 2.00% | 1.50% | |
| 6/1/22 | $325,000 | 4.00% | 1.80% | |
| 6/1/23 | $340,000 | 4.00% | 1.90% | |
| 6/1/24 | $350,000 | 3.00% | 2.05% | |
| 6/1/25 | $360,000 | 3.00% | 2.15% | |
| 6/1/26 | $370,000 | 3.00% | 2.30% | |
| 6/1/27 | $385,000 | 3.00% | 2.45% | |
| 6/1/28 | $335,000 | 3.00% | 2.60% | |
| 6/1/29 | $345,000 | 3.00% | 2.70% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Shawnee County
Feb 10, 2015 . . . . . . $5,175,000
General Obligation Refunding Bonds,Series 2015 (book entry)
Dated Mar 5, 2015.
Due Sep 1, 2016 to 2028.
First coupon Sep 1, 2015.
2026-2028 Callable Sep 1, 2025 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $185,000 | 3.00% | 0.40% | |
| 9/1/17 | $365,000 | 3.00% | 0.65% | |
| 9/1/18 | $380,000 | 3.00% | 0.90% | |
| 9/1/19 | $390,000 | 3.00% | 1.05% | |
| 9/1/20 | $410,000 | 2.00% | 1.30% | |
| 9/1/21 | $420,000 | 3.00% | 1.55% | |
| 9/1/22 | $435,000 | 3.00% | 1.87% | |
| 9/1/23 | $450,000 | 3.00% | 2.07% | |
| 9/1/24 | $465,000 | 4.00% | 2.25% | |
| 9/1/25 | $490,000 | 3.00% | 2.47% | |
| 9/1/26 | $505,000 | 2.50% | 2.80% | |
| 9/1/28 | $680,000 | 3.00% | 3.00% |
L.O.: Robert J. Perry, Auburn, KS.
MICHIGAN
Carman-Ainsworth Community Schools
Feb 11, 2015 . . . . . . $9,650,000
2015 Refunding Bonds (General Obligation) (book entry)
Dated Mar 5, 2015.
Due May 1, 2016 to 2020.
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 | $1,670,000 | 5.00% | 0.70% | BAM |
| 5/1/17 | $1,845,000 | 5.00% | 1.04% | BAM |
| 5/1/18 | $1,940,000 | 5.00% | 1.40% | BAM |
| 5/1/19 | $2,045,000 | 5.00% | 1.65% | BAM |
| 5/1/20 | $2,150,000 | 5.00% | 1.90% | BAM |
L.O.: Collins & Blaha, P.C., Farmington Hills, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Minneapolis (City)
Feb 10, 2015 . . . . . . $16,975,000
Revenue Refunding Bonds (University Gateway Project), Series 2015 (book entry)
Dated Feb 19, 2015.
Due Dec 1, 2015 to 2031.
First coupon Jun 1, 2015.
2025-2031 Callable Dec 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $915,000 | 2.00% | 0.25% | |
| 12/1/16 | $770,000 | 2.00% | 0.53% | |
| 12/1/17 | $785,000 | 2.00% | 0.74% | |
| 12/1/18 | $800,000 | 3.00% | 0.96% | |
| 12/1/19 | $825,000 | 4.00% | 1.20% | |
| 12/1/20 | $860,000 | 4.00% | 1.48% | |
| 12/1/21 | $895,000 | 4.00% | 1.75% | |
| 12/1/22 | $930,000 | 4.00% | 2.00% | |
| 12/1/23 | $965,000 | 4.00% | 2.19% | |
| 12/1/24 | $1,005,000 | 4.00% | 2.36% | |
| 12/1/25 | $1,045,000 | 4.00% | 2.53% | |
| 12/1/26 | $1,085,000 | 4.00% | 2.72% | |
| 12/1/27 | $1,135,000 | 4.00% | 2.89% | |
| 12/1/28 | $1,175,000 | 4.00% | 3.02% | |
| 12/1/29 | $1,225,000 | 3.00% | 3.10% | |
| 12/1/30 | $1,260,000 | 3.00% | 3.15% | |
| 12/1/31 | $1,300,000 | 3.125% | 3.23% |
L.O.: Kennedy & Graven, Minneapolis, MN.
Minnesota Housing Finance Agency
Feb 10, 2015 . . . . . . $28,000,000
Variable Rate Multifamily Housing Revenue Bonds, Series 2014 (Minneapolis Preservation Portfolio Projects) (Mandatory Tender Date: 08/01/2016) (book entry)
Dated Feb 18, 2015.
Due Feb 1, 2017.
First coupon Aug 1, 2015.
2017-2017 Callable Feb 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $28,000,000 | n/a | n/a |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Kansas City, MO.
Nicollet (City)
Feb 10, 2015 . . . . . . $1,005,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Mar 12, 2015.
Due Dec 1, 2016 to 2025.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $65,000 | 2.00% | 0.85% | |
| 12/1/17 | $110,000 | 2.00% | 0.95% | |
| 12/1/18 | $115,000 | 2.00% | 1.15% | |
| 12/1/19 | $115,000 | 2.00% | 1.30% | |
| 12/1/20 | $115,000 | 2.00% | 1.55% | |
| 12/1/21 | $115,000 | 4.00% | 1.80% | |
| 12/1/22 | $125,000 | 4.00% | 1.95% | |
| 12/1/23 | $130,000 | 4.00% | 2.10% | |
| 12/1/25 | $115,000 | 4.00% | 2.45% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
MISSISSIPPI
Mississippi Development Bank
Feb 10, 2015 . . . . . . $5,000,000
Special Obligation Bonds, Series 2015 (book entry)
Dated Feb 26, 2015.
Due Feb 1, 2017 to 2035.
First coupon Feb 1, 2016.
2026-2035 Callable Feb 1, 2025 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $210,000 | 3.00% | 1.00% | |
| 2/1/18 | $210,000 | 4.00% | 1.20% | |
| 2/1/19 | $215,000 | 3.00% | 1.50% | |
| 2/1/20 | $215,000 | 2.00% | 1.70% | |
| 2/1/21 | $215,000 | 2.00% | 1.95% | |
| 2/1/22 | $205,000 | 3.00% | 2.20% | |
| 2/1/23 | $205,000 | 3.00% | 2.40% | |
| 2/1/24 | $210,000 | 4.00% | 2.57% | |
| 2/1/25 | $225,000 | 3.00% | 2.75% | |
| 2/1/27 | $545,000 | 3.00% | 3.10% | |
| 2/1/28 | $285,000 | 3.00% | 3.30% | |
| 2/1/29 | $295,000 | 3.00% | 3.35% | |
| 2/1/31 | $610,000 | 3.25% | 3.45% | |
| 2/1/33 | $655,000 | 3.375% | 3.55% | |
| 2/1/35 | $700,000 | 3.50% | 3.60% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
MISSOURI
Fort Osage School District R-1
Feb 10, 2015 . . . . . . $4,285,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 27, 2015.
Due Mar 1, 2021 to 2026.
First coupon Sep 1, 2015.
2024-2026 Callable Mar 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $250,000 | 2.50% | 1.45% | MO DD |
| 3/1/22 | $300,000 | 2.50% | 1.65% | MO DD |
| 3/1/23 | $300,000 | 2.50% | 1.85% | MO DD |
| 3/1/24 | $300,000 | 2.50% | 2.05% | MO DD |
| 3/1/25 | $1,460,000 | 3.00% | 2.15% | MO DD |
| 3/1/26 | $1,675,000 | 4.00% | 2.00% | MO DD |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Henry County R-1 School District
Feb 9, 2015 . . . . . . $900,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 26, 2015. Interest accrues Feb 26, 2015.
Due Mar 1, 2016 to 2023.
First coupon Sep 1, 2015.
2019-2023 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $150,000 | 0.40% | 0.40% | MO DD |
| 3/1/17 | $150,000 | 0.70% | 0.70% | MO DD |
| 3/1/18 | $150,000 | 1.00% | 1.00% | MO DD |
| 3/1/19 | $100,000 | 1.20% | 1.20% | MO DD |
| 3/1/20 | $100,000 | 1.50% | 1.50% | MO DD |
| 3/1/21 | $100,000 | 1.70% | 1.70% | MO DD |
| 3/1/23 | $150,000 | 2.00% | 2.00% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
St. Charles County Public Water Supply District No. 2
Feb 11, 2015 . . . . . . $24,500,000
Lessee Certificates of Participation, Series 2015 (book entry)
Dated Feb 24, 2015.
Due Dec 1, 2036 to 2038.
First coupon Jun 1, 2015.
2036-2038 Callable Dec 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/37 | $12,120,000 | 3.625% | 3.84% | |
| 12/1/38 | $12,380,000 | 4.125% | 3.75% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
NEW JERSEY
Garfield (City)
Feb 11, 2015 . . . . . . $3,885,000
General Obligation Refunding Bonds Consisting of: General Improvement Refunding Bonds (Series 2015) and Water Utility Refunding Bonds (Series 2015) (bank qualified) (book entry)
Dated Feb 25, 2015.
Due Jul 15, 2015 to 2026.
First coupon Jul 15, 2015.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $775,000 | 1.00% | 0.50% | |
| 7/15/16 | $765,000 | 2.00% | 0.65% | |
| 7/15/17 | $895,000 | 4.00% | 0.98% | |
| 7/15/18 | $910,000 | 4.00% | 1.16% | |
| 7/15/19 | $70,000 | 3.00% | 1.47% | |
| 7/15/20 | $65,000 | 3.00% | 1.73% | |
| 7/15/21 | $70,000 | 3.00% | 2.00% | |
| 7/15/22 | $70,000 | 2.00% | 2.24% | |
| 7/15/23 | $70,000 | 2.25% | 2.46% | |
| 7/15/24 | $65,000 | 2.375% | 2.64% | |
| 7/15/25 | $65,000 | 2.50% | 2.78% | |
| 7/15/26 | $65,000 | 2.625% | 2.89% |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Kinnelon Borough Board of Education
Feb 10, 2015 . . . . . . $11,230,000
Refunding School Bonds (book entry)
Dated Mar 5, 2015.
Due Feb 1, 2019 to 2033.
First coupon Aug 1, 2015.
2026-2033 Callable Feb 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/19 | $15,000 | 2.00% | 1.06% | NJ SB |
| 2/1/20 | $10,000 | 2.00% | 1.26% | NJ SB |
| 2/1/21 | $25,000 | 2.00% | 1.49% | NJ SB |
| 2/1/22 | $25,000 | 2.00% | 1.78% | NJ SB |
| 2/1/23 | $60,000 | 3.00% | 1.97% | NJ SB |
| 2/1/24 | $115,000 | 3.00% | 2.13% | NJ SB |
| 2/1/25 | $910,000 | 5.00% | 2.29% | NJ SB |
| 2/1/26 | $1,015,000 | 5.00% | 2.44% | NJ SB |
| 2/1/27 | $1,120,000 | 4.25% | 2.65% | NJ SB |
| 2/1/28 | $1,215,000 | 5.00% | 2.63% | NJ SB |
| 2/1/29 | $1,285,000 | 4.50% | 2.83% | NJ SB |
| 2/1/30 | $1,325,000 | 4.50% | 2.91% | NJ SB |
| 2/1/31 | $1,345,000 | 4.75% | 2.90% | NJ SB |
| 2/1/32 | $1,370,000 | 4.75% | 2.96% | NJ SB |
| 2/1/33 | $1,395,000 | 4.75% | 3.01% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
New Jersey Economic Development Authority
Feb 11, 2015 . . . . . . $14,085,000
Economic Development Refunding Bonds (The Seeing Eye, Inc. - 2015 Project) (book entry)
Dated Mar 4, 2015.
Due Mar 1, 2025.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/25 | $14,085,000 | 5.00% | 2.47% |
L.O.: McCarter & English, Cherry Hill, NJ.
NEW YORK
New York State Mortgage Agency
Feb 11, 2015 . . . . . . $132,935,000
Homeowner Mortgage Revenue Bonds, Series 190 (book entry) $60,000,000.
Dated Feb 26, 2015.
Due Apr 1, 2027 to Oct 1, 2045.
First coupon Oct 1, 2015.
2027-2045 Callable Apr 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Loop Capital Markets, LLC, J.P. Morgan Securities LLC, Academy Securities Inc., Barclays Capital, Blaylock Beal Van, LLC, RBC Capital Markets, Roosevelt & Cross, Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/30 | $19,440,000 | 3.45% | 3.45% | |
| 10/1/35 | $9,410,000 | 3.65% | 3.65% | |
| 10/1/40 | $15,080,000 | 3.80% | 3.80% | |
| 10/1/45 | $16,070,000 | 3.85% | 3.85% |
Homeowner Mortgage Revenue Bonds, Series 191 (book entry) (AMT) $72,935,000.
Dated Feb 26, 2015.
Due Oct 1, 2015 to 2034.
First coupon Oct 1, 2015.
2024-2034 Callable Apr 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $735,000 | 0.40% | 0.40% | |
| 4/1/16 | $1,775,000 | 0.45% | 0.45% | |
| 10/1/16 | $1,810,000 | 0.55% | 0.55% | |
| 4/1/17 | $1,850,000 | 0.90% | 0.90% | |
| 10/1/17 | $1,885,000 | 1.00% | 1.00% | |
| 4/1/18 | $605,000 | 1.20% | 1.20% | |
| 4/1/20 | $2,630,000 | 1.90% | 1.90% | |
| 10/1/20 | $2,695,000 | 2.00% | 2.00% | |
| 4/1/21 | $2,765,000 | 2.25% | 2.25% | |
| 10/1/21 | $2,840,000 | 2.35% | 2.35% | |
| 4/1/22 | $2,040,000 | 2.55% | 2.55% | |
| 10/1/22 | $2,995,000 | 2.60% | 2.60% | |
| 4/1/23 | $815,000 | 2.80% | 2.80% | |
| 4/1/24 | $1,500,000 | 3.00% | 3.00% | |
| 10/1/24 | $2,270,000 | 3.00% | 3.00% | |
| 10/1/34 | $43,725,000 | 3.50% | 1.95% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Olentangy Local School District
Feb 10, 2015 . . . . . . $128,485,000
Refunding Bonds (General Obligation), Series 2015B (book entry) $50,485,000.
Dated Mar 10, 2015. Interest accrues Mar 10, 2015.
Due Dec 1, 2018 to 2036.
First coupon Jun 1, 2015.
2025-2036 Callable Jun 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $1,165,000 | 5.00% | 0.96% | |
| 12/1/19 | $1,225,000 | 5.00% | 1.13% | |
| 12/1/20 | $1,285,000 | 5.00% | 1.38% | |
| 12/1/21 | $1,350,000 | 5.00% | 1.62% | |
| 12/1/22 | $1,415,000 | 5.00% | 1.86% | |
| 12/1/23 | $1,475,000 | 5.00% | 2.05% | |
| 12/1/24 | $1,550,000 | 5.00% | 2.21% | |
| 12/1/25 | $1,520,000 | 5.00% | 2.36% | |
| 12/1/26 | $1,720,000 | 5.00% | 2.53% | |
| 12/1/27 | $1,800,000 | 5.00% | 2.60% | |
| 12/1/28 | $1,895,000 | 5.00% | 2.68% | |
| 12/1/29 | $1,990,000 | 5.00% | 2.73% | |
| 12/1/30 | $2,090,000 | 4.00% | 3.08% | |
| 12/1/31 | $7,175,000 | 4.00% | 3.18% | |
| 12/1/32 | $7,460,000 | 4.00% | 3.28% | |
| 12/1/33 | $7,755,000 | 4.00% | 3.32% | |
| 12/1/34 | $2,440,000 | 4.00% | 3.36% | |
| 12/1/35 | $2,540,000 | 4.00% | 3.40% | |
| 12/1/36 | $2,635,000 | 4.00% | 3.43% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
OREGON
Local Oregon Capital Assets Program
Feb 10, 2015 . . . . . . $3,550,000
Refunding Certificates of Participation, Series 2015A (City of La Grande, Oregon) (bank qualified) (book entry) $1,550,000.
Dated Feb 24, 2015.
Due Jun 1, 2016 to 2034.
First coupon Dec 1, 2015.
2023-2034 Callable Jun 1, 2022 at par.
Purchased through negotiation by Wedbush Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $50,000 | 2.00% | 0.60% | |
| 6/1/17 | $65,000 | 2.00% | 0.90% | |
| 6/1/18 | $65,000 | 2.00% | 1.20% | |
| 6/1/19 | $70,000 | 2.00% | 1.45% | |
| 6/1/20 | $70,000 | 2.00% | 1.70% | |
| 6/1/21 | $70,000 | 3.00% | 2.00% | |
| 6/1/22 | $75,000 | 3.00% | 2.20% | |
| 6/1/23 | $75,000 | 3.00% | 2.40% | |
| 6/1/27 | $325,000 | 3.50% | 2.83% | |
| 6/1/28 | $90,000 | 3.00% | 3.13% | |
| 6/1/29 | $90,000 | 3.00% | 3.23% | |
| 6/1/34 | $505,000 | 3.50% | 3.71% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Derry Township
Feb 10, 2015 . . . . . . $8,610,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Mar 17, 2015.
Due Dec 15, 2015 to 2028.
First coupon Jun 15, 2015.
2020-2028 Callable Jun 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $160,000 | 0.40% | 0.40% | |
| 12/15/16 | $115,000 | 1.00% | 0.50% | |
| 12/15/17 | $120,000 | 1.00% | 0.80% | |
| 12/15/18 | $395,000 | 2.00% | 1.00% | |
| 12/15/19 | $405,000 | 1.50% | 1.15% | |
| 12/15/20 | $450,000 | 2.00% | 1.375% | |
| 12/15/21 | $890,000 | 2.00% | 1.625% | |
| 12/15/22 | $910,000 | 2.00% | 1.85% | |
| 12/15/23 | $930,000 | 2.00% | 2.03% | |
| 12/15/24 | $940,000 | 2.15% | 2.15% | |
| 12/15/25 | $965,000 | 2.25% | 2.25% | |
| 12/15/26 | $990,000 | 3.00% | 2.35% | |
| 12/15/27 | $660,000 | 3.25% | 2.41% | |
| 12/15/28 | $680,000 | 3.25% | 2.55% |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
Mifflinburg Area School District
Feb 10, 2015 . . . . . . $10,000,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Mar 18, 2015.
Due Jun 15, 2016 to 2034.
First coupon Jun 15, 2015.
2021-2034 Callable Jun 15, 2020 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $5,000 | 0.50% | 0.50% | |
| 6/15/17 | $25,000 | 0.80% | 0.80% | |
| 6/15/18 | $130,000 | 2.00% | 1.00% | |
| 6/15/19 | $305,000 | 2.00% | 1.25% | |
| 6/15/20 | $310,000 | 2.00% | 1.50% | |
| 6/15/21 | $315,000 | 2.00% | 1.73% | |
| 6/15/22 | $325,000 | 2.00% | 2.00% | |
| 6/15/23 | $365,000 | 2.00% | 2.13% | |
| 6/15/24 | $425,000 | 2.125% | 2.23% | |
| 6/15/25 | $430,000 | 2.25% | 2.39% | |
| 6/15/26 | $445,000 | 2.375% | 2.50% | |
| 6/15/27 | $455,000 | 2.50% | 2.65% | |
| 6/15/28 | $565,000 | 3.00% | 2.80% | |
| 6/15/29 | $1,035,000 | 3.00% | 2.90% | |
| 6/15/30 | $1,060,000 | 3.00% | 3.00% | |
| 6/15/31 | $1,095,000 | 3.00% | 3.15% | |
| 6/15/32 | $1,130,000 | 3.00% | 3.20% | |
| 6/15/33 | $1,075,000 | 3.125% | 3.33% | |
| 6/15/34 | $505,000 | 3.25% | 3.38% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TENNESSEE
Nashville and Davidson County Metropolitan Government
Feb 10, 2015 . . . . . . $163,710,000
General Obligation Refunding Bonds, Series 2015A (book entry) $59,730,000.
Dated Feb 19, 2015.
Due Jul 1, 2021 to 2026.
First coupon Jul 1, 2015.
2026-2026 Callable Jul 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, Loop Capital Markets, LLC, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $10,585,000 | 5.00% | 1.52% | |
| 7/1/22 | $11,130,000 | 5.00% | 1.77% | |
| 7/1/23 | $11,700,000 | 5.00% | 1.97% | |
| 7/1/24 | $12,305,000 | 5.00% | 2.15% | |
| 7/1/25 | $10,155,000 | 5.00% | 2.29% | |
| 7/1/26 | $3,855,000 | 5.00% | 2.42% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: FirstSouthwest, Dallas, TX.
TEXAS
Del Rio (City)
Feb 10, 2015 . . . . . . $10,260,000
Combination Tax and Revenue Certificates of Obligation, Series 2015 (book entry)
Dated Mar 1, 2015. Interest accrues Mar 1, 2015.
Due Jun 1, 2016 to 2030.
First coupon Dec 1, 2015.
2026-2030 Callable Jun 1, 2025 at par.
Purchased through negotiation by Frost Bank, Cabrera Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $635,000 | 3.00% | 0.60% | BAM |
| 6/1/17 | $740,000 | 3.00% | 0.94% | BAM |
| 6/1/18 | $765,000 | 4.00% | 1.17% | BAM |
| 6/1/19 | $795,000 | 4.00% | 1.42% | BAM |
| 6/1/20 | $815,000 | 4.00% | 1.63% | BAM |
| 6/1/21 | $845,000 | 4.00% | 1.88% | BAM |
| 6/1/22 | $885,000 | 4.00% | 2.16% | BAM |
| 6/1/23 | $925,000 | 4.00% | 2.38% | BAM |
| 6/1/24 | $750,000 | 3.00% | 2.57% | BAM |
| 6/1/25 | $775,000 | 3.00% | 2.72% | BAM |
| 6/1/26 | $435,000 | 3.00% | 2.91% | BAM |
| 6/1/27 | $455,000 | 3.00% | 3.03% | BAM |
| 6/1/28 | $465,000 | 3.00% | 3.15% | BAM |
| 6/1/29 | $480,000 | 3.00% | 3.21% | BAM |
| 6/1/30 | $495,000 | 3.125% | 3.27% | BAM |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
El Paso Independent School District
Feb 10, 2015 . . . . . . $104,555,000
Refunding Bonds, Series 2015A (book entry)
Dated Feb 1, 2015. Interest accrues Mar 11, 2015.
Due Aug 15, 2021 to 2033.
First coupon Aug 15, 2015.
2026-2033 Callable Aug 15, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, Piper Jaffray & Company, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/21 | $4,785,000 | 5.00% | 1.57% | PSF |
| 8/15/22 | $5,805,000 | 5.00% | 1.86% | PSF |
| 8/15/23 | $6,275,000 | 5.00% | 2.06% | PSF |
| 8/15/24 | $2,435,000 | 2.50% | 2.21% | PSF |
| 8/15/24 | $4,035,000 | 5.00% | 2.21% | PSF |
| 8/15/25 | $4,070,000 | 5.00% | 2.34% | PSF |
| 8/15/26 | $4,420,000 | 5.00% | 2.45% | PSF |
| 8/15/27 | $4,800,000 | 5.00% | 2.55% | PSF |
| 8/15/28 | $5,195,000 | 4.00% | 2.88% | PSF |
| 8/15/29 | $9,025,000 | 5.00% | 2.68% | PSF |
| 8/15/30 | $11,335,000 | 3.00% | 3.30% | PSF |
| 8/15/31 | $12,435,000 | 5.00% | 2.78% | PSF |
| 8/15/32 | $14,400,000 | 5.00% | 2.83% | PSF |
| 8/15/33 | $15,540,000 | 5.00% | 2.87% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.
Hempstead Independent School District
Feb 9, 2015 . . . . . . $5,155,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 1, 2015.
Due Feb 15, 2016 to 2026.
First coupon Aug 15, 2015.
2026-2026 Callable Feb 15, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $395,000 | 2.00% | 0.29% | PSF |
| 2/15/17 | $405,000 | 2.00% | 0.61% | PSF |
| 2/15/18 | $425,000 | 4.00% | 0.84% | PSF |
| 2/15/19 | $435,000 | 3.00% | 1.05% | PSF |
| 2/15/20 | $450,000 | 2.00% | 1.21% | PSF |
| 2/15/21 | $455,000 | 3.00% | 1.38% | PSF |
| 2/15/22 | $475,000 | 4.00% | 1.61% | PSF |
| 2/15/23 | $495,000 | 4.00% | 1.83% | PSF |
| 2/15/24 | $515,000 | 4.00% | 1.95% | PSF |
| 2/15/25 | $540,000 | 4.00% | 2.09% | PSF |
| 2/15/26 | $565,000 | 4.00% | 2.22% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Wells Nelson & Associates, LLC, Dallas, TX.
Northwest Harris County Municipal Utility District No. 10
Feb 10, 2015 . . . . . . $9,225,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 1, 2015.
Due Apr 1, 2016 to 2031.
First coupon Oct 1, 2015.
2023-2031 Callable Apr 1, 2022 at par.
Purchased through negotiation by Coastal Securities Corp., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $295,000 | 2.00% | 0.80% | BAM |
| 4/1/17 | $340,000 | 2.00% | 1.15% | BAM |
| 4/1/18 | $340,000 | 2.00% | 1.35% | BAM |
| 4/1/19 | $455,000 | 2.00% | 1.60% | BAM |
| 4/1/20 | $460,000 | 2.00% | 1.80% | BAM |
| 4/1/21 | $510,000 | 2.00% | 2.07% | BAM |
| 4/1/22 | $510,000 | 2.25% | 2.27% | BAM |
| 4/1/23 | $510,000 | 2.375% | 2.47% | BAM |
| 4/1/24 | $565,000 | 3.00% | 2.67% | BAM |
| 4/1/25 | $575,000 | 3.00% | 2.87% | BAM |
| 4/1/26 | $725,000 | 3.00% | 3.00% | BAM |
| 4/1/27 | $725,000 | 3.00% | 3.10% | BAM |
| 4/1/28 | $730,000 | 3.00% | 3.17% | BAM |
| 4/1/29 | $785,000 | 3.125% | 3.25% | BAM |
| 4/1/30 | $840,000 | 3.125% | 3.30% | BAM |
| 4/1/31 | $860,000 | 3.125% | 3.35% | BAM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Texas
Feb 11, 2015 . . . . . . $125,000,000
Weekly Variable Rate Veterans Bonds, Series 2015A (Letter of Credit Issued by Landesbank Hessen- Thuringen Girozentrale) (book entry)
Dated Feb 11, 2015. Interest accrues Feb 11, 2015.
Due Jun 1, 2015 to 2045.
First coupon Mar 1, 2015.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., BB&T Capital Markets a division of BB&T Securities, LLC, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/45 | $125,000,000 | n/a | n/a |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: George K. Baum & Co., Dallas, TX.
UTAH
Utah Housing Corporation
Feb 10, 2015 . . . . . . $17,999,698
Home Ownership Mortgage- Backed Exempt Securities, Series G2 - 2015B (book entry)
Dated Feb 1, 2015.
Due Feb 21, 2045.
First coupon Mar 21, 2015.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/21/45 | $17,999,698 | 3.50% | 2.252% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WISCONSIN
Fond Du Lac County
Feb 11, 2015 . . . . . . $4,835,000
General Obligation Promissory Notes, Series 2015 (bank qualified) (book entry)
Dated Mar 2, 2015. Interest accrues Mar 2, 2015.
Due Mar 1, 2017 to 2020.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $1,175,000 | 1.00% | 0.65% | |
| 3/1/18 | $1,195,000 | 2.00% | 0.90% | |
| 3/1/19 | $1,220,000 | 2.00% | 1.12% | |
| 3/1/20 | $1,245,000 | 2.00% | 1.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
Western Technical College District
Feb 11, 2015 . . . . . . $7,500,000
General Obligation Promissory Notes, Series 2015A (book entry)
Dated Mar 3, 2015.
Due Apr 1, 2016 to 2022.
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 | $1,800,000 | 2.00% | 0.40% | |
| 4/1/17 | $895,000 | 2.00% | 0.65% | |
| 4/1/18 | $915,000 | 2.00% | 0.85% | |
| 4/1/19 | $200,000 | 2.00% | 1.05% | |
| 4/1/19 | $735,000 | 3.00% | 1.05% | |
| 4/1/20 | $960,000 | 2.00% | 1.30% | |
| 4/1/21 | $985,000 | 3.00% | 1.55% | |
| 4/1/22 | $1,010,000 | 2.50% | 1.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
OHIO
Olentangy Local School District
Feb 10, 2015 . . . . . . $128,485,000
Refunding Bonds (General Obligation), Series 2015A (book entry) (Taxable) $78,000,000.
Dated Mar 10, 2015. Interest accrues Mar 10, 2015.
Due Dec 1, 2017 to 2029.
First coupon Jun 1, 2015.
2025-2029 Callable Jun 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $2,420,000 | 5.00% | 1.30% | |
| 12/1/18 | $5,280,000 | 5.00% | 1.65% | |
| 12/1/19 | $5,535,000 | 5.00% | 1.93% | |
| 12/1/20 | $7,060,000 | 5.00% | 2.25% | |
| 12/1/21 | $3,145,000 | 5.00% | 2.45% | |
| 12/1/22 | $3,310,000 | 5.00% | 2.65% | |
| 12/1/23 | $3,490,000 | 5.00% | 2.80% | |
| 12/1/24 | $7,020,000 | 5.00% | 2.90% | |
| 12/1/25 | $7,370,000 | 5.00% | 3.00% | |
| 12/1/26 | $7,735,000 | 3.15% | 3.15% | |
| 12/1/27 | $7,985,000 | 3.30% | 3.30% | |
| 12/1/28 | $8,680,000 | 3.40% | 3.40% | |
| 12/1/29 | $8,970,000 | 3.50% | 3.50% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
OREGON
Local Oregon Capital Assets Program
Feb 10, 2015 . . . . . . $3,550,000
Refunding Certificates of Participation, Series 2015B (City of The Dalles, Oregon) (book entry) (Taxable) $2,000,000.
Dated Feb 24, 2015.
Due Jun 1, 2016 to 2035.
First coupon Dec 1, 2015.
2023-2035 Callable Jun 1, 2022 at par.
Purchased through negotiation by Wedbush Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $50,000 | 2.00% | 1.00% | |
| 6/1/18 | $150,000 | 2.00% | 2.00% | |
| 6/1/20 | $155,000 | 2.50% | 2.50% | |
| 6/1/22 | $165,000 | 3.00% | 3.00% | |
| 6/1/27 | $475,000 | 4.50% | 3.60% | |
| 6/1/35 | $1,005,000 | 4.50% | 4.576% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
TENNESSEE
Nashville and Davidson County Metropolitan Government
Feb 10, 2015 . . . . . . $163,710,000
General Obligation Refunding Bonds, Series 2015B (book entry) (Taxable) $103,980,000.
Dated Feb 19, 2015.
Due Jul 1, 2015 to 2029.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, Loop Capital Markets, LLC, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $2,050,000 | 0.30% | 0.30% | |
| 7/1/16 | $1,735,000 | 0.75% | 0.75% | |
| 7/1/17 | $1,750,000 | 0.956% | 0.956% | |
| 7/1/18 | $14,230,000 | 1.435% | 1.435% | |
| 7/1/19 | $14,450,000 | 1.864% | 1.864% | |
| 7/1/20 | $13,235,000 | 2.114% | 2.114% | |
| 7/1/21 | $13,535,000 | 2.412% | 2.412% | |
| 7/1/22 | $13,850,000 | 2.562% | 2.562% | |
| 7/1/25 | $6,840,000 | 2.993% | 2.993% | |
| 7/1/26 | $7,040,000 | 3.143% | 3.143% | |
| 7/1/27 | $7,255,000 | 3.293% | 3.293% | |
| 7/1/28 | $3,940,000 | 3.393% | 3.393% | |
| 7/1/29 | $4,070,000 | 3.493% | 3.493% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: FirstSouthwest, Dallas, TX.
