ALABAMA
Cullman Utilities Board
Feb 13, 2015 . . . . . . $11,150,000
Electric Revenue Bonds, Series 2015 (book entry)
Dated Feb 26, 2015.
Due Feb 1, 2020 to 2045.
First coupon Aug 1, 2015.
2026-2045 Callable Feb 1, 2025 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/20 | $240,000 | 4.00% | 1.53% | |
| 2/1/21 | $250,000 | 4.00% | 1.80% | |
| 2/1/22 | $260,000 | 5.00% | 2.05% | |
| 2/1/23 | $275,000 | 5.00% | 2.30% | |
| 2/1/24 | $285,000 | 5.00% | 2.51% | |
| 2/1/25 | $300,000 | 5.00% | 2.69% | |
| 2/1/26 | $315,000 | 5.00% | 2.81% | |
| 2/1/27 | $330,000 | 5.00% | 2.97% | |
| 2/1/28 | $350,000 | 5.00% | 3.06% | |
| 2/1/29 | $365,000 | 5.00% | 3.12% | |
| 2/1/30 | $385,000 | 5.00% | 3.17% | |
| 2/1/31 | $400,000 | 3.30% | 3.52% | |
| 2/1/32 | $415,000 | 3.40% | 3.57% | |
| 2/1/33 | $430,000 | 3.45% | 3.61% | |
| 2/1/34 | $445,000 | 3.50% | 3.65% | |
| 2/1/35 | $460,000 | 3.50% | 3.69% | |
| 2/1/40 | $2,560,000 | 3.75% | 3.85% | |
| 2/1/45 | $3,085,000 | 3.80% | 3.90% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
Limestone County Water and Sewer Authority
Feb 12, 2015 . . . . . . $14,785,000
Water Revenue Bonds, Series 2015 (book entry)
Dated Feb 1, 2015.
Due Sep 1, 2015 to Dec 1, 2040.
First coupon Jun 1, 2015.
2024-2040 Callable Feb 1, 2024 at par.
Purchased through negotiation by Thornton Farish, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $400,000 | 1.00% | 0.50% | |
| 12/1/15 | $125,000 | 0.45% | 0.45% | |
| 12/1/18 | $385,000 | 2.00% | 2.139% | |
| 12/1/21 | $415,000 | 2.25% | 2.35% | |
| 12/1/24 | $455,000 | 3.00% | 3.089% | |
| 12/1/28 | $670,000 | 3.00% | 3.15% | |
| 12/1/29 | $410,000 | 3.00% | 3.20% | |
| 12/1/30 | $420,000 | 3.10% | 3.30% | |
| 12/1/31 | $440,000 | 3.25% | 3.45% | |
| 12/1/32 | $450,000 | 3.35% | 3.55% | |
| 12/1/33 | $300,000 | 5.00% | 3.25% | |
| 12/1/33 | $170,000 | 3.45% | 3.65% | |
| 12/1/34 | $585,000 | 3.50% | 3.70% | |
| 12/1/35 | $2,135,000 | 3.50% | 3.75% | |
| 12/1/38 | $1,475,000 | 3.625% | 3.80% | |
| 12/1/40 | $5,950,000 | 3.70% | 3.85% |
L.O.: Garner Couch & Ezell, LLP, Birmingham, AL.
Winston County
Feb 12, 2015 . . . . . . $6,320,000
General Obligation Warrants, Series 2015 (bank qualified) (book entry)
Dated Feb 1, 2015.
Due Mar 1, 2016 to 2037.
First coupon Sep 1, 2015.
2021-2037 Callable Mar 1, 2020 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $225,000 | 2.00% | 0.50% | |
| 3/1/17 | $225,000 | 2.00% | 0.85% | |
| 3/1/18 | $235,000 | 2.00% | 1.10% | |
| 3/1/19 | $240,000 | 2.00% | 1.30% | |
| 3/1/20 | $240,000 | 2.00% | 1.60% | |
| 3/1/21 | $250,000 | 2.00% | 1.80% | |
| 3/1/22 | $250,000 | 2.00% | 2.10% | |
| 3/1/23 | $255,000 | 2.15% | 2.25% | |
| 3/1/24 | $265,000 | 2.30% | 2.40% | |
| 3/1/25 | $270,000 | 2.40% | 2.50% | |
| 3/1/26 | $275,000 | 2.55% | 2.65% | |
| 3/1/27 | $280,000 | 2.70% | 2.80% | |
| 3/1/28 | $285,000 | 2.85% | 2.95% | |
| 3/1/29 | $300,000 | 2.90% | 3.00% | |
| 3/1/30 | $305,000 | 3.00% | 3.10% | |
| 3/1/31 | $315,000 | 3.10% | 3.20% | |
| 3/1/32 | $325,000 | 3.20% | 3.30% | |
| 3/1/33 | $330,000 | 3.30% | 3.40% | |
| 3/1/34 | $345,000 | 3.35% | 3.45% | |
| 3/1/35 | $355,000 | 3.40% | 3.50% | |
| 3/1/37 | $750,000 | 3.625% | 3.76% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARIZONA
Avondale Elementary School District No. 44
Feb 12, 2015 . . . . . . $5,075,000
School Improvement Bonds, Project of 2013, Series B (2015) (bank qualified) (book entry)
Dated Mar 4, 2015.
Due Jul 1, 2016 to 2033.
First coupon Jul 1, 2015.
2026-2033 Callable Jul 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $450,000 | 2.00% | 0.55% | BAM |
| 7/1/17 | $125,000 | 2.00% | 0.85% | BAM |
| 7/1/19 | $200,000 | 2.00% | 1.35% | BAM |
| 7/1/30 | $1,000,000 | 3.75% | 2.75% | BAM |
| 7/1/31 | $1,090,000 | 4.00% | 2.75% | BAM |
| 7/1/33 | $2,210,000 | 3.00% | 3.00% | BAM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
ARKANSAS
University of Central Arkansas Board of Trustees
Feb 13, 2015 . . . . . . $17,500,000
Revenue Capital Improvement Bonds, Series 2015A (Student Housing System) (Dohaghey Hall Project) (book entry) $14,000,000.
Dated Mar 5, 2015.
Due Sep 1, 2024 to 2044.
First coupon Sep 1, 2015.
2025-2044 Callable Sep 1, 2024 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/24 | $80,000 | 2.50% | 2.50% | AGM |
| 9/1/25 | $260,000 | 3.00% | 2.66% | AGM |
| 9/1/26 | $500,000 | 4.00% | 2.71% | AGM |
| 9/1/27 | $520,000 | 4.00% | 2.82% | AGM |
| 9/1/28 | $540,000 | 4.00% | 2.92% | AGM |
| 9/1/29 | $560,000 | 3.20% | 3.31% | AGM |
| 9/1/30 | $580,000 | 4.00% | 3.12% | AGM |
| 9/1/31 | $600,000 | 4.00% | 3.19% | AGM |
| 9/1/32 | $625,000 | 4.00% | 3.27% | AGM |
| 9/1/33 | $650,000 | 4.00% | 3.33% | AGM |
| 9/1/34 | $675,000 | 4.00% | 3.45% | AGM |
| 9/1/35 | $705,000 | 4.00% | 3.55% | AGM |
| 9/1/38 | $2,280,000 | 4.00% | 3.75% | AGM |
| 9/1/41 | $2,565,000 | 3.70% | 3.82% | AGM |
| 9/1/44 | $2,860,000 | 3.75% | 3.87% | AGM |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Bret Harte Union High School District
Feb 12, 2015 . . . . . . $8,975,000
General Obligation Bonds, Election of 2008, Series 2015B (book entry) $2,985,000.
Dated Mar 3, 2015.
Due Aug 1, 2018 to 2044.
First coupon Aug 1, 2015.
2025-2044 Callable Aug 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $15,000 | 2.00% | 1.35% | |
| 8/1/19 | $10,000 | 2.00% | 1.61% | |
| 8/1/20 | $35,000 | 2.25% | 1.88% | |
| 8/1/21 | $35,000 | 2.25% | 2.09% | |
| 8/1/22 | $50,000 | 2.50% | 2.26% | |
| 8/1/23 | $40,000 | 2.75% | 2.40% | |
| 8/1/24 | $50,000 | 4.00% | 2.95% | |
| 8/1/25 | $50,000 | 5.25% | 3.20% | |
| 8/1/32 | $700,000 | 2.00% | 0.90% | |
| 8/1/44 | $2,000,000 | 2.00% | 1.11% |
General Obligation Capital Appreciation Bonds, Election of 2008, Series 2015B (book entry) $5,990,000.
Dated Mar 3, 2015.
Due Aug 1, 2034 to 2039.
2034-2039 Callable Aug 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/34 | $600,000 | 0.00% | 4.55% | |
| 8/1/35 | $990,000 | 0.00% | 4.59% | |
| 8/1/36 | $1,025,000 | 0.00% | 4.62% | |
| 8/1/37 | $1,075,000 | 0.00% | 4.64% | |
| 8/1/38 | $1,125,000 | 0.00% | 4.66% | |
| 8/1/39 | $1,175,000 | 0.00% | 4.68% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Oakdale Public Finance Authority
Feb 12, 2015 . . . . . . $7,765,000
Refunding Revenue Bonds, Series 2015 (book entry)
Dated Feb 26, 2015.
Due Sep 1, 2015 to 2035.
First coupon Sep 1, 2015.
2026-2035 Callable Sep 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $270,000 | 2.00% | 0.70% | |
| 9/1/16 | $300,000 | 2.00% | 1.00% | |
| 9/1/17 | $300,000 | 3.00% | 1.40% | |
| 9/1/18 | $310,000 | 3.00% | 1.70% | |
| 9/1/19 | $320,000 | 3.00% | 2.00% | |
| 9/1/20 | $330,000 | 2.125% | 2.30% | |
| 9/1/21 | $340,000 | 2.375% | 2.55% | |
| 9/1/22 | $340,000 | 2.625% | 2.80% | |
| 9/1/23 | $350,000 | 3.00% | 3.03% | |
| 9/1/24 | $365,000 | 3.00% | 3.23% | |
| 9/1/25 | $380,000 | 3.125% | 3.35% | |
| 9/1/26 | $385,000 | 3.25% | 3.48% | |
| 9/1/27 | $400,000 | 3.375% | 3.58% | |
| 9/1/28 | $410,000 | 3.50% | 3.68% | |
| 9/1/29 | $430,000 | 3.50% | 3.73% | |
| 9/1/35 | $2,535,000 | 5.00% | 3.85% |
L.O.: Jones Hall, San Francisco, CA.
River Islands Public Finance Authority
Feb 13, 2015 . . . . . . $157,495,000
Special Tax Refunding Bonds, Series 2015A-1 (Community Facilites District No. 2003-1) (Public Improvements) (book entry) $111,915,000.
Dated Feb 26, 2015.
Due Sep 1, 2016 to 2045.
First coupon Sep 1, 2015.
2025-2045 Callable Sep 1, 2022 at 102.000%, declining to par Sep 1, 2024.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/27 | $14,360,000 | 5.00% | 5.15% | |
| 9/1/31 | $13,740,000 | 5.375% | 5.375% | |
| 9/1/34 | $14,695,000 | 5.25% | 5.50% | |
| 9/1/45 | $69,120,000 | 5.50% | 5.625% |
Special Tax Bonds, Series 2015B (Community Facilites District No. 2003-1) (Public Improvements) (book entry) $32,345,000.
Dated Feb 26, 2015.
Due Sep 1, 2040 to 2045.
First coupon Sep 1, 2015.
2040-2045 Callable Sep 1, 2022 at 102.000%, declining to par Sep 1, 2024.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/45 | $32,345,000 | 5.50% | 5.625% |
L.O.: Quint & Thimmig, Larkspur, CA.
Snowline Joint Unified School District
Feb 12, 2015 . . . . . . $8,930,000
Special Tax Refunding Bonds, Series 2015A (Community Facilities District No. 2002-1) (San Bernardino) (book entry)
Dated Feb 25, 2015.
Due Sep 1, 2016 to 2034.
First coupon Sep 1, 2015.
2026-2034 Callable Sep 1, 2025 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $85,000 | 2.00% | 0.99% | |
| 9/1/17 | $100,000 | 2.00% | 1.30% | |
| 9/1/18 | $290,000 | 2.00% | 1.65% | |
| 9/1/19 | $310,000 | 2.00% | 1.95% | |
| 9/1/20 | $330,000 | 2.00% | 2.20% | |
| 9/1/21 | $355,000 | 3.00% | 2.45% | |
| 9/1/22 | $380,000 | 3.00% | 2.75% | |
| 9/1/23 | $405,000 | 3.00% | 2.95% | |
| 9/1/24 | $430,000 | 3.50% | 3.15% | |
| 9/1/25 | $465,000 | 3.50% | 3.30% | |
| 9/1/26 | $495,000 | 3.25% | 3.40% | |
| 9/1/27 | $525,000 | 3.375% | 3.50% | |
| 9/1/28 | $560,000 | 3.50% | 3.60% | |
| 9/1/29 | $595,000 | 3.50% | 3.65% | |
| 9/1/30 | $635,000 | 3.625% | 3.70% | |
| 9/1/31 | $675,000 | 3.625% | 3.77% | |
| 9/1/34 | $2,295,000 | 4.00% | 3.90% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Val Verde Unified School District Financing Authority
Feb 12, 2015 . . . . . . $22,850,000
Special Tax Revenue Bonds, Series 2015 (book entry)
Dated Feb 26, 2015.
Due Sep 1, 2015 to 2037.
First coupon Sep 1, 2015.
2025-2037 Callable Mar 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $430,000 | 2.00% | 0.60% | |
| 9/1/16 | $540,000 | 2.00% | 1.00% | |
| 9/1/17 | $570,000 | 2.00% | 1.29% | |
| 9/1/18 | $595,000 | 2.00% | 1.61% | |
| 9/1/19 | $630,000 | 2.00% | 1.86% | |
| 9/1/20 | $660,000 | 2.00% | 2.12% | |
| 9/1/21 | $695,000 | 4.00% | 2.36% | |
| 9/1/22 | $745,000 | 4.00% | 2.66% | |
| 9/1/23 | $795,000 | 4.00% | 2.84% | |
| 9/1/24 | $855,000 | 5.00% | 3.00% | |
| 9/1/25 | $915,000 | 4.00% | 3.18% | |
| 9/1/26 | $980,000 | 5.00% | 3.30% | |
| 9/1/29 | $3,380,000 | 5.00% | 3.60% | |
| 9/1/30 | $1,290,000 | 3.50% | 3.72% | |
| 9/1/31 | $1,365,000 | 3.625% | 3.77% | |
| 9/1/32 | $1,440,000 | 3.625% | 3.82% | |
| 9/1/37 | $6,965,000 | 5.00% | 3.82% |
L.O.: McFarlin & Anderson, Lake Forest, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Vista Redevelopment Agency Successor Agency
Feb 12, 2015 . . . . . . $58,420,000
2015 Subordinate Tax Allocation Refunding Bonds, Series B-1 (Vista Redevelopment Project) (book entry) $33,880,000.
Dated Mar 4, 2015.
Due Sep 1, 2015 to 2037.
First coupon Sep 1, 2015.
2026-2037 Callable Sep 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $1,465,000 | 2.00% | 0.35% | |
| 9/1/16 | $1,290,000 | 3.00% | 0.55% | |
| 9/1/17 | $1,330,000 | 4.00% | 0.84% | |
| 9/1/18 | $1,385,000 | 5.00% | 1.01% | AGM |
| 9/1/19 | $1,445,000 | 5.00% | 1.25% | AGM |
| 9/1/20 | $1,525,000 | 5.00% | 1.50% | AGM |
| 9/1/21 | $1,590,000 | 5.00% | 1.71% | AGM |
| 9/1/22 | $1,680,000 | 5.00% | 2.01% | AGM |
| 9/1/23 | $1,760,000 | 5.00% | 2.20% | AGM |
| 9/1/24 | $1,850,000 | 5.00% | 2.41% | AGM |
| 9/1/25 | $1,945,000 | 4.00% | 2.58% | AGM |
| 9/1/26 | $2,690,000 | 5.00% | 2.75% | AGM |
| 9/1/27 | $2,820,000 | 5.00% | 2.87% | AGM |
| 9/1/28 | $2,970,000 | 5.00% | 2.98% | AGM |
| 9/1/29 | $785,000 | 3.25% | 3.42% | AGM |
| 9/1/30 | $810,000 | 3.25% | 3.50% | AGM |
| 9/1/31 | $835,000 | 3.375% | 3.58% | AGM |
| 9/1/32 | $865,000 | 3.50% | 3.67% | AGM |
| 9/1/33 | $895,000 | 3.50% | 3.71% | AGM |
| 9/1/34 | $925,000 | 3.50% | 3.75% | AGM |
| 9/1/37 | $3,020,000 | 5.00% | 3.34% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: FirstSouthwest, Santa Monica, CA.
Yucaipa Valley Water District
Feb 12, 2015 . . . . . . $30,810,000
Water System Refunding Revenue Bonds, Series 2015A (book entry)
Dated Feb 26, 2015. Interest accrues Feb 26, 2015.
Due Sep 1, 2015 to 2034.
First coupon Sep 1, 2015.
2026-2034 Callable Sep 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $980,000 | 3.00% | 0.25% | |
| 9/1/16 | $1,030,000 | 3.00% | 0.37% | |
| 9/1/17 | $1,065,000 | 4.00% | 0.67% | |
| 9/1/18 | $1,115,000 | 5.00% | 1.00% | |
| 9/1/19 | $1,170,000 | 5.00% | 1.24% | |
| 9/1/20 | $1,230,000 | 5.00% | 1.48% | |
| 9/1/21 | $1,290,000 | 4.00% | 1.74% | |
| 9/1/22 | $1,335,000 | 3.00% | 2.04% | |
| 9/1/23 | $1,390,000 | 5.00% | 2.24% | |
| 9/1/24 | $1,455,000 | 5.00% | 2.40% | |
| 9/1/25 | $1,535,000 | 5.00% | 2.56% | |
| 9/1/26 | $1,610,000 | 5.00% | 2.73% | |
| 9/1/27 | $1,695,000 | 5.00% | 2.84% | |
| 9/1/28 | $1,765,000 | 3.00% | 3.23% | |
| 9/1/29 | $1,825,000 | 4.00% | 3.20% | |
| 9/1/30 | $1,895,000 | 3.25% | 3.42% | |
| 9/1/31 | $1,975,000 | 5.00% | 3.07% | |
| 9/1/32 | $2,065,000 | 4.00% | 3.47% | |
| 9/1/33 | $2,145,000 | 3.50% | 3.64% | |
| 9/1/34 | $2,240,000 | 5.00% | 3.20% |
L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
FLORIDA
Ave Maria Stewardship Community District
Feb 13, 2015 . . . . . . $2,530,000
Capital Improvement Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 5, 2015.
Due May 1, 2030 to 2045.
First coupon May 1, 2015.
2030-2045 Callable May 1, 2025 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/30 | $795,000 | 5.00% | 5.00% | |
| 5/1/45 | $1,735,000 | 5.375% | 5.375% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
GEORGIA
Gwinnett County School District
Feb 12, 2015 . . . . . . $252,440,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Mar 5, 2015.
Due Feb 1, 2017 to 2036.
First coupon Aug 1, 2015.
2026-2036 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $760,000 | 2.00% | 0.47% | |
| 2/1/18 | $775,000 | 3.00% | 0.70% | |
| 2/1/19 | $800,000 | 1.50% | 0.92% | |
| 2/1/20 | $810,000 | 1.50% | 1.13% | |
| 2/1/21 | $825,000 | 4.00% | 1.38% | |
| 2/1/22 | $855,000 | 2.00% | 1.64% | |
| 2/1/23 | $875,000 | 5.00% | 1.85% | |
| 2/1/24 | $915,000 | 2.00% | 2.02% | |
| 2/1/25 | $935,000 | 5.00% | 2.16% | |
| 2/1/26 | $980,000 | 5.00% | 2.28% | |
| 2/1/27 | $1,030,000 | 5.00% | 2.39% | |
| 2/1/28 | $1,080,000 | 5.00% | 2.48% | |
| 2/1/29 | $7,830,000 | 5.00% | 2.55% | |
| 2/1/30 | $10,000,000 | 3.00% | 3.17% | |
| 2/1/30 | $19,250,000 | 4.00% | 2.95% | |
| 2/1/31 | $30,345,000 | 5.00% | 2.65% | |
| 2/1/32 | $31,890,000 | 4.00% | 3.10% | |
| 2/1/33 | $33,190,000 | 4.00% | 3.14% | |
| 2/1/34 | $34,550,000 | 5.00% | 2.78% | |
| 2/1/35 | $36,310,000 | 5.00% | 2.82% | |
| 2/1/36 | $38,435,000 | 4.00% | 3.30% |
L.O.: Holland & Knight LLP, Atlanta, GA.
ILLINOIS
Colona School District No. 190
Feb 12, 2015 . . . . . . $440,000
General Obligation School Bonds, Series 2015 (Alternate Revenue Source) (bank qualified) (book entry)
Dated Feb 27, 2015.
Due Dec 1, 2015 to 2021.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $50,000 | 2.10% | 1.15% | |
| 12/1/16 | $60,000 | 2.50% | 1.45% | |
| 12/1/17 | $60,000 | 3.00% | 1.75% | |
| 12/1/18 | $65,000 | 3.00% | 2.00% | |
| 12/1/19 | $65,000 | 3.00% | 2.20% | |
| 12/1/20 | $70,000 | 3.25% | 2.40% | |
| 12/1/21 | $70,000 | 3.25% | 2.65% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Franklin Park Village
Feb 12, 2015 . . . . . . $6,140,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Feb 26, 2015.
Due Jul 1, 2032 to 2034.
First coupon Jul 1, 2015.
2032-2034 Callable Jan 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/32 | $3,050,000 | 5.00% | 3.52% | AGM |
| 7/1/34 | $3,090,000 | 3.625% | 3.80% | AGM |
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
Manteno Community Unit School District No. 5
Feb 12, 2015 . . . . . . $8,945,000
General Obligation School Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 26, 2015.
Due May 1, 2025 to 2027.
First coupon May 1, 2015.
2025-2027 Callable May 1, 2024 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/25 | $3,320,000 | 4.00% | 2.60% | |
| 5/1/26 | $4,475,000 | 4.00% | 2.71% | |
| 5/1/27 | $1,150,000 | 4.00% | 2.82% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MASSACHUSETTS
Massachusetts Development Finance Agency
Feb 12, 2015 . . . . . . $69,575,000
Revenue Bonds (Tufts University Issue), Series Q (2015) (book entry)
Dated Feb 26, 2015.
Due Aug 15, 2019 to 2045.
First coupon Aug 15, 2015.
2028-2045 Callable Aug 15, 2025 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/19 | $1,990,000 | 4.00% | 1.13% | |
| 8/15/20 | $1,870,000 | 5.00% | 1.37% | |
| 8/15/21 | $2,045,000 | 5.00% | 1.59% | |
| 8/15/22 | $2,680,000 | 5.00% | 1.84% | |
| 8/15/23 | $6,845,000 | 5.00% | 2.01% | |
| 8/15/25 | $1,010,000 | 4.00% | 2.43% | |
| 8/15/28 | $3,550,000 | 5.00% | 2.75% | |
| 8/15/29 | $1,550,000 | 5.00% | 2.79% | |
| 8/15/30 | $1,535,000 | 5.00% | 2.86% | |
| 8/15/31 | $1,590,000 | 5.00% | 2.92% | |
| 8/15/32 | $3,195,000 | 5.00% | 2.96% | |
| 8/15/33 | $4,040,000 | 5.00% | 3.02% | |
| 8/15/34 | $1,890,000 | 5.00% | 3.07% | |
| 8/15/35 | $1,945,000 | 5.00% | 3.11% | |
| 8/15/38 | $8,940,000 | 5.00% | 3.10% | |
| 8/15/38 | $18,995,000 | 4.00% | 3.59% | |
| 8/15/45 | $5,905,000 | 3.75% | 3.88% |
L.O.: Locke Lord LLP, Boston, MA.
New Bedford Housing Authority
Feb 12, 2015 . . . . . . $13,000,000
Capital Fund Housing Revenue Bonds, Series 2015 (book entry)
Dated Feb 12, 2015.
Due Oct 1, 2015 to 2034.
First coupon Apr 1, 2015.
2029-2034 Callable Oct 1, 2025 at 103.000%, declining to par Oct 1, 2028.
Privately placed by Beekman Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $450,000 | 3.625% | 3.625% | |
| 10/1/16 | $385,000 | 3.625% | 3.625% | |
| 10/1/17 | $385,000 | 3.625% | 3.625% | |
| 10/1/18 | $400,000 | 3.625% | 3.625% | |
| 10/1/19 | $415,000 | 3.625% | 3.625% | |
| 10/1/20 | $565,000 | 3.625% | 3.625% | |
| 10/1/21 | $585,000 | 3.625% | 3.625% | |
| 10/1/22 | $605,000 | 3.625% | 3.625% | |
| 10/1/23 | $625,000 | 3.625% | 3.625% | |
| 10/1/24 | $650,000 | 3.625% | 3.625% | |
| 10/1/25 | $670,000 | 3.625% | 3.625% | |
| 10/1/26 | $695,000 | 3.625% | 3.625% | |
| 10/1/27 | $720,000 | 3.625% | 3.625% | |
| 10/1/28 | $750,000 | 3.625% | 3.625% | |
| 10/1/29 | $775,000 | 3.625% | 3.625% | |
| 10/1/30 | $805,000 | 3.625% | 3.625% | |
| 10/1/31 | $835,000 | 3.625% | 3.625% | |
| 10/1/32 | $865,000 | 3.625% | 3.625% | |
| 10/1/33 | $895,000 | 3.625% | 3.625% | |
| 10/1/34 | $925,000 | 3.625% | 3.625% |
L.O.: Partridge, Snow & Hahn, Providence, RI.
MICHIGAN
Clintondale Community Schools
Feb 13, 2015 . . . . . . $9,970,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Mar 18, 2015.
Due May 1, 2017 to 2025.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $875,000 | 4.00% | 1.05% | |
| 5/1/18 | $1,110,000 | 4.00% | 1.40% | |
| 5/1/19 | $1,145,000 | 5.00% | 1.70% | |
| 5/1/20 | $1,165,000 | 5.00% | 1.95% | |
| 5/1/21 | $1,175,000 | 5.00% | 2.25% | |
| 5/1/22 | $1,200,000 | 5.00% | 2.55% | |
| 5/1/23 | $1,220,000 | 5.00% | 2.80% | |
| 5/1/24 | $1,210,000 | 5.00% | 2.95% | |
| 5/1/25 | $870,000 | 5.00% | 3.09% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSISSIPPI
Lowndes County
Feb 11, 2015 . . . . . . $6,830,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 11, 2015.
Due Jul 1, 2015 to 2022.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $75,000 | 2.00% | 0.40% | |
| 7/1/16 | $135,000 | 2.00% | 0.50% | |
| 7/1/17 | $140,000 | 2.00% | 0.80% | |
| 7/1/18 | $1,245,000 | 2.00% | 1.10% | |
| 7/1/19 | $1,270,000 | 2.00% | 1.35% | |
| 7/1/20 | $1,295,000 | 2.00% | 1.55% | |
| 7/1/21 | $1,320,000 | 2.00% | 1.80% | |
| 7/1/22 | $1,350,000 | 2.00% | 2.10% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
MISSOURI
Potosi R-III School District
Feb 11, 2015 . . . . . . $3,975,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 26, 2015. Interest accrues Feb 26, 2015.
Due Mar 1, 2016 to 2024.
First coupon Sep 1, 2015.
2019-2024 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $600,000 | 0.40% | 0.40% | MO DD |
| 3/1/17 | $400,000 | 0.70% | 0.70% | MO DD |
| 3/1/18 | $425,000 | 0.90% | 0.90% | MO DD |
| 3/1/19 | $450,000 | 1.10% | 1.10% | MO DD |
| 3/1/20 | $450,000 | 1.35% | 1.35% | MO DD |
| 3/1/21 | $450,000 | 1.60% | 1.60% | MO DD |
| 3/1/22 | $450,000 | 1.75% | 1.75% | MO DD |
| 3/1/23 | $450,000 | 2.00% | 2.00% | MO DD |
| 3/1/24 | $300,000 | 2.10% | 2.10% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
MONTANA
Bozeman School District No. 7
Feb 12, 2015 . . . . . . $8,750,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 5, 2015.
Due Jun 1, 2015 to 2022.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $85,000 | 2.00% | 0.30% | |
| 6/1/17 | $1,450,000 | 5.00% | 0.67% | |
| 6/1/18 | $550,000 | 4.00% | 0.90% | |
| 6/1/18 | $975,000 | 2.00% | 0.90% | |
| 6/1/19 | $1,570,000 | 4.00% | 1.10% | |
| 6/1/20 | $1,000,000 | 4.00% | 1.30% | |
| 6/1/20 | $630,000 | 1.30% | 1.30% | |
| 6/1/21 | $1,680,000 | 4.00% | 1.52% | |
| 6/1/22 | $810,000 | 4.00% | 1.75% |
L.O.: Dorsey & Whitney, Missoula, MT.
Bozeman School District No. 7
Feb 12, 2015 . . . . . . $8,935,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 5, 2015.
Due Jun 1, 2015 to 2028.
First coupon Jun 1, 2015.
2026-2028 Callable Jun 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $90,000 | 2.00% | 0.30% | |
| 6/1/17 | $995,000 | 3.00% | 0.67% | |
| 6/1/18 | $1,030,000 | 5.00% | 0.90% | |
| 6/1/19 | $900,000 | 2.00% | 1.10% | |
| 6/1/23 | $135,000 | 2.00% | 1.89% | |
| 6/1/24 | $1,070,000 | 3.00% | 2.02% | |
| 6/1/25 | $1,105,000 | 4.00% | 2.11% | |
| 6/1/26 | $1,155,000 | 4.00% | 2.21% | |
| 6/1/27 | $1,200,000 | 4.00% | 2.28% | |
| 6/1/28 | $1,255,000 | 4.00% | 2.35% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Elm Creek Rural Fire Protection District No. 7
Feb 12, 2015 . . . . . . $343,000
Fire Station and Equipment Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 17, 2015.
Due Oct 15, 2017 to 2023.
First coupon Oct 15, 2015.
2020-2023 Callable Mar 17, 2020 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/17 | $114,000 | 0.65% | 0.65% | |
| 10/15/20 | $118,000 | 1.40% | 1.40% | |
| 10/15/23 | $111,000 | 2.10% | 2.10% |
L.O.: Kutak Rock, Omaha, NE.
Omaha Public Power District
Feb 13, 2015 . . . . . . $94,145,000
Electric System Revenue Bonds, 2015 Series C (book entry)
Dated Feb 26, 2015. Interest accrues Feb 26, 2015.
Due Feb 1, 2032 to 2043.
First coupon Aug 1, 2015.
2032-2043 Callable Feb 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/32 | $875,000 | 4.00% | 3.45% | |
| 2/1/33 | $2,595,000 | 4.00% | 3.48% | |
| 2/1/34 | $4,390,000 | 4.00% | 3.51% | |
| 2/1/35 | $1,265,000 | 4.00% | 3.57% | |
| 2/1/36 | $3,035,000 | 3.50% | 3.71% | |
| 2/1/38 | $15,090,000 | 4.00% | 3.62% | |
| 2/1/39 | $34,165,000 | 5.00% | 3.14% | |
| 2/1/41 | $2,600,000 | 4.00% | 3.69% | |
| 2/1/42 | $3,750,000 | 4.00% | 3.70% | |
| 2/1/43 | $26,380,000 | 5.00% | 3.20% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Barclays Capital, New York, NY.
NORTH CAROLINA
Iredell County
Feb 12, 2015 . . . . . . $24,335,000
Limited Obligation Refunding Bonds, Series 2015 (book entry)
Dated Mar 12, 2015. Interest accrues Mar 12, 2015.
Due Jun 1, 2016 to 2027.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $2,080,000 | 4.00% | 0.32% | |
| 6/1/17 | $2,070,000 | 5.00% | 0.61% | |
| 6/1/18 | $2,065,000 | 5.00% | 0.89% | |
| 6/1/19 | $2,055,000 | 5.00% | 1.11% | |
| 6/1/20 | $2,045,000 | 5.00% | 1.36% | |
| 6/1/21 | $2,035,000 | 5.00% | 1.61% | |
| 6/1/22 | $2,025,000 | 5.00% | 1.89% | |
| 6/1/23 | $2,010,000 | 5.00% | 2.10% | |
| 6/1/24 | $2,000,000 | 5.00% | 2.27% | |
| 6/1/25 | $1,995,000 | 5.00% | 2.44% | |
| 6/1/26 | $1,985,000 | 5.00% | 2.61% | |
| 6/1/27 | $1,970,000 | 5.00% | 2.81% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: First Tryon Advisors, Charlotte, NC.
OHIO
Akron (City)
Feb 13, 2015 . . . . . . $4,500,000
Health Benefit Claims Bond Anticipation Notes (Special Obligations - Income Tax Support) (book entry)
Dated Mar 10, 2015.
Due Mar 10, 2016.
First coupon Mar 10, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/10/16 | $4,500,000 | 1.15% | 0.30% |
L.O.: Roetzel & Andress, Columbus, OH.
Akron (City)
Feb 12, 2015 . . . . . . $25,325,000
General Obligation Various Purpose Refunding Bonds, Series 2015A (book entry)
Dated Mar 10, 2015.
Due Dec 1, 2016 to 2028.
First coupon Jun 1, 2015.
2025-2028 Callable Dec 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $325,000 | 4.00% | 0.54% | |
| 12/1/17 | $1,690,000 | 4.00% | 0.73% | |
| 12/1/18 | $2,580,000 | 1.50% | 0.97% | |
| 12/1/19 | $1,980,000 | 1.50% | 1.23% | |
| 12/1/20 | $2,005,000 | 1.75% | 1.45% | |
| 12/1/21 | $2,050,000 | 2.00% | 1.72% | |
| 12/1/22 | $2,090,000 | 2.25% | 2.00% | |
| 12/1/23 | $2,140,000 | 2.50% | 2.25% | |
| 12/1/24 | $2,190,000 | 3.00% | 2.51% | |
| 12/1/25 | $2,250,000 | 5.00% | 2.66% | |
| 12/1/26 | $2,370,000 | 5.00% | 2.82% | |
| 12/1/28 | $3,655,000 | 3.00% | 3.20% |
L.O.: Roetzel & Andress, Akron, OH.
OKLAHOMA
Oklahoma City (City)
Feb 13, 2015 . . . . . . $65,190,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Mar 5, 2015. Interest accrues Mar 5, 2015.
Due Sep 1, 2016 to Mar 1, 2026.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Citigroup Global Markets, Inc., BOSC, Inc., Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $6,950,000 | 2.00% | 0.29% | |
| 3/1/17 | $3,910,000 | 2.00% | 0.50% | |
| 9/1/17 | $6,730,000 | 2.00% | 0.63% | |
| 3/1/18 | $3,810,000 | 3.00% | 0.78% | |
| 9/1/18 | $6,535,000 | 3.00% | 0.90% | |
| 3/1/19 | $3,745,000 | 5.00% | 1.01% | |
| 9/1/19 | $3,915,000 | 5.00% | 1.11% | |
| 3/1/20 | $3,755,000 | 5.00% | 1.23% | |
| 9/1/20 | $1,655,000 | 3.00% | 1.35% | |
| 3/1/21 | $3,765,000 | 5.00% | 1.46% | |
| 9/1/21 | $1,560,000 | 5.00% | 1.57% | |
| 3/1/22 | $3,775,000 | 5.00% | 1.72% | |
| 3/1/23 | $3,785,000 | 5.00% | 1.92% | |
| 3/1/24 | $3,795,000 | 4.00% | 2.10% | |
| 3/1/25 | $3,765,000 | 4.00% | 2.23% | |
| 3/1/26 | $3,740,000 | 5.00% | 2.37% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and Williams, Box, Forshee & Bullard, P.C., Oklahoma City, OK.
F.A.: Public Financial Management, Inc., Austin, TX.
OREGON
Linn-Benton Community College District
Feb 13, 2015 . . . . . . $34,000,000
General Obligation Bonds, Series 2015 (book entry)
Dated Feb 26, 2015.
Due Jun 1, 2017 to 2030.
First coupon Dec 1, 2015.
2026-2030 Callable Jun 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $1,285,000 | 3.00% | 0.66% | St Gt |
| 6/1/18 | $1,420,000 | 4.00% | 0.93% | St Gt |
| 6/1/19 | $1,580,000 | 4.00% | 1.14% | St Gt |
| 6/1/20 | $1,760,000 | 4.00% | 1.37% | St Gt |
| 6/1/21 | $375,000 | 4.00% | 1.59% | St Gt |
| 6/1/21 | $1,545,000 | 5.00% | 1.59% | St Gt |
| 6/1/22 | $2,105,000 | 2.00% | 1.85% | St Gt |
| 6/1/23 | $2,240,000 | 4.00% | 2.04% | St Gt |
| 6/1/24 | $2,430,000 | 4.00% | 2.20% | St Gt |
| 6/1/25 | $1,910,000 | 2.50% | 2.33% | St Gt |
| 6/1/25 | $700,000 | 4.00% | 2.33% | St Gt |
| 6/1/26 | $2,555,000 | 5.00% | 2.48% | St Gt |
| 6/1/26 | $250,000 | 4.50% | 2.48% | St Gt |
| 6/1/27 | $3,050,000 | 5.00% | 2.59% | St Gt |
| 6/1/28 | $3,315,000 | 5.00% | 2.68% | St Gt |
| 6/1/29 | $3,590,000 | 5.00% | 2.72% | St Gt |
| 6/1/30 | $3,890,000 | 3.00% | 3.21% | St Gt |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Lancaster County
Feb 12, 2015 . . . . . . $16,060,000
General Obligation Bonds, Series of 2015 (book entry)
Dated Mar 12, 2015.
Due May 1, 2015 to 2026.
First coupon May 1, 2015.
2024-2026 Callable May 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $95,000 | 0.30% | 0.30% | BAM |
| 5/1/16 | $320,000 | 0.65% | 0.65% | BAM |
| 5/1/17 | $1,305,000 | 3.00% | 0.98% | BAM |
| 5/1/18 | $1,360,000 | 4.00% | 1.28% | BAM |
| 5/1/19 | $405,000 | 1.50% | 1.53% | BAM |
| 5/1/19 | $1,000,000 | 4.00% | 1.53% | BAM |
| 5/1/20 | $455,000 | 2.00% | 1.78% | BAM |
| 5/1/20 | $1,000,000 | 4.00% | 1.78% | BAM |
| 5/1/21 | $510,000 | 2.50% | 2.02% | BAM |
| 5/1/21 | $1,000,000 | 5.00% | 2.02% | BAM |
| 5/1/22 | $1,000,000 | 3.00% | 2.30% | BAM |
| 5/1/22 | $570,000 | 5.00% | 2.30% | BAM |
| 5/1/23 | $1,640,000 | 5.00% | 2.50% | BAM |
| 5/1/24 | $1,725,000 | 5.00% | 2.66% | BAM |
| 5/1/25 | $1,800,000 | 4.00% | 2.89% | BAM |
| 5/1/26 | $1,875,000 | 4.00% | 3.02% | BAM |
L.O.: McNees Wallace & Nurick LLC, Lancaster, PA.
Penncrest School District
Feb 13, 2015 . . . . . . $7,705,000
General Obligation Bonds, Refunding Series of 2015 (Limited Tax) (bank qualified) (book entry)
Dated Mar 17, 2015.
Due Jun 1, 2015 to 2019.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $1,405,000 | 0.40% | 0.40% | AGM |
| 6/1/16 | $1,515,000 | 2.00% | 0.60% | AGM |
| 6/1/17 | $1,545,000 | 3.00% | 0.90% | AGM |
| 6/1/18 | $595,000 | 4.00% | 1.12% | AGM |
| 6/1/18 | $1,000,000 | 3.00% | 1.12% | AGM |
| 6/1/19 | $1,385,000 | 4.00% | 1.30% | AGM |
| 6/1/19 | $260,000 | 2.00% | 1.30% | AGM |
L.O.: Campbell & Levine, LLC, Pittsburgh, PA.
SOUTH CAROLINA
South Carolina Public Service Authority
Feb 13, 2015 . . . . . . $833,487,000
Revenue Refunding and Improvement Obligaitons, Series 2015A (Santee Cooper) (book entry) $598,960,000.
Dated Feb 26, 2015.
Due Dec 1, 2016 to 2055.
First coupon Jun 1, 2015.
2025-2055 Callable Jun 1, 2025 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, U.S. Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $4,580,000 | 3.00% | 0.40% | |
| 12/1/17 | $2,555,000 | 3.00% | 0.71% | |
| 12/1/19 | $16,080,000 | 5.00% | 1.28% | |
| 12/1/20 | $5,485,000 | 4.00% | 1.56% | |
| 12/1/21 | $11,335,000 | 5.00% | 1.80% | |
| 12/1/22 | $4,480,000 | 5.00% | 2.04% | |
| 12/1/23 | $17,720,000 | 5.00% | 2.25% | |
| 12/1/24 | $5,000,000 | 3.00% | 2.47% | |
| 12/1/24 | $13,570,000 | 5.00% | 2.47% | |
| 12/1/25 | $19,650,000 | 5.00% | 2.60% | |
| 12/1/26 | $23,305,000 | 5.00% | 2.74% | |
| 12/1/28 | $23,390,000 | 5.00% | 2.98% | |
| 12/1/29 | $5,370,000 | 5.00% | 3.05% | |
| 12/1/31 | $11,550,000 | 5.00% | 3.15% | |
| 12/1/32 | $1,775,000 | 3.50% | 3.63% | |
| 12/1/33 | $1,925,000 | 3.50% | 3.65% | |
| 12/1/34 | $1,990,000 | 3.50% | 3.69% | |
| 12/1/35 | $1,215,000 | 3.50% | 3.73% | |
| 12/1/35 | $845,000 | 5.00% | 3.37% | |
| 12/1/36 | $2,145,000 | 3.625% | 3.76% | |
| 12/1/37 | $2,225,000 | 3.625% | 3.78% | |
| 12/1/40 | $5,130,000 | 3.75% | 3.92% | |
| 12/1/40 | $2,050,000 | 4.00% | 3.92% | |
| 12/1/45 | $11,420,000 | 4.00% | 4.00% | |
| 12/1/45 | $2,860,000 | 5.00% | 3.59% | |
| 12/1/50 | $311,315,000 | 5.00% | 3.89% | |
| 12/1/55 | $89,995,000 | 5.00% | 4.00% |
Revenue Refunding Obligations, Series 2015B (Santee Cooper) (book entry) $64,870,000.
Dated Apr 7, 2015.
Due Dec 1, 2022 to 2024.
First coupon Jun 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $20,640,000 | 5.00% | 2.13% | |
| 12/1/23 | $20,505,000 | 5.00% | 2.35% | |
| 12/1/24 | $23,725,000 | 5.00% | 2.53% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Public Financial Management, Inc., Charlotte, NC.
SOUTH DAKOTA
South Dakota Health and Educational Facilities Authority
Feb 12, 2015 . . . . . . $16,050,000
Revenue Bonds, Series 2015B (Vocational Education Program) (book entry)
Dated Mar 5, 2015.
Due Aug 1, 2016 to 2035.
First coupon Aug 1, 2015.
2026-2035 Callable Aug 1, 2025 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $535,000 | 3.00% | 0.45% | |
| 8/1/17 | $555,000 | 3.00% | 0.85% | |
| 8/1/18 | $570,000 | 3.00% | 1.15% | |
| 8/1/19 | $585,000 | 3.00% | 1.40% | |
| 8/1/20 | $605,000 | 3.00% | 1.60% | |
| 8/1/21 | $625,000 | 3.00% | 1.85% | |
| 8/1/22 | $640,000 | 5.00% | 2.05% | |
| 8/1/23 | $675,000 | 5.00% | 2.25% | |
| 8/1/24 | $705,000 | 5.00% | 2.45% | |
| 8/1/27 | $2,345,000 | 5.00% | 2.85% | |
| 8/1/28 | $860,000 | 5.00% | 2.90% | |
| 8/1/29 | $905,000 | 5.00% | 2.95% | |
| 8/1/30 | $950,000 | 5.00% | 3.00% | |
| 8/1/35 | $5,495,000 | 5.00% | 3.20% |
L.O.: Perkins Coie, Chicago, IL.
TEXAS
Archer City Independent School District
Feb 12, 2015 . . . . . . $16,890,000
School Building Bonds, Series 2015A (book entry) $1,985,000.
Dated Feb 15, 2015. Interest accrues Feb 15, 2015.
Due Aug 15, 2017 to 2021.
First coupon Feb 15, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $390,000 | 2.00% | 0.65% | PSF |
| 8/15/18 | $325,000 | 2.00% | 0.89% | PSF |
| 8/15/19 | $465,000 | 2.00% | 1.09% | PSF |
| 8/15/20 | $505,000 | 2.00% | 1.31% | PSF |
| 8/15/21 | $300,000 | 2.00% | 1.58% | PSF |
School Building Bonds, Series 2015B (book entry) $14,905,000.
Dated Feb 15, 2015. Interest accrues Feb 15, 2015.
Due Aug 15, 2021 to 2040.
First coupon Feb 15, 2016.
2026-2040 Callable Aug 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/21 | $210,000 | 4.00% | 1.58% | PSF |
| 8/15/22 | $515,000 | 4.00% | 1.85% | PSF |
| 8/15/23 | $560,000 | 4.00% | 2.07% | PSF |
| 8/15/24 | $575,000 | 4.00% | 2.25% | PSF |
| 8/15/25 | $590,000 | 4.00% | 2.38% | PSF |
| 8/15/26 | $610,000 | 4.00% | 2.52% | PSF |
| 8/15/27 | $630,000 | 5.00% | 2.58% | PSF |
| 8/15/28 | $685,000 | 5.00% | 2.68% | PSF |
| 8/15/29 | $720,000 | 5.00% | 2.74% | PSF |
| 8/15/30 | $760,000 | 5.00% | 2.79% | PSF |
| 8/15/31 | $805,000 | 5.00% | 2.83% | PSF |
| 8/15/32 | $825,000 | 3.25% | 3.50% | PSF |
| 8/15/33 | $860,000 | 3.375% | 3.54% | PSF |
| 8/15/34 | $870,000 | 4.00% | 3.38% | PSF |
| 8/15/35 | $895,000 | 4.00% | 3.42% | PSF |
| 8/15/40 | $4,795,000 | 3.50% | 3.72% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX.
Carrollton-Farmers Branch Independent School District
Feb 13, 2015 . . . . . . $23,655,000
Refunding Bonds, Series 2015 (book entry)
Dated Jan 15, 2015. Interest accrues Mar 19, 2015.
Due Feb 15, 2017 to 2031.
First coupon Aug 15, 2015.
2026-2031 Callable Feb 15, 2025 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $1,175,000 | 5.00% | 0.53% | PSF |
| 2/15/18 | $1,235,000 | 5.00% | 0.80% | PSF |
| 2/15/19 | $1,265,000 | 2.00% | 1.04% | PSF |
| 2/15/20 | $1,300,000 | 5.00% | 1.25% | PSF |
| 2/15/21 | $1,360,000 | 5.00% | 1.50% | PSF |
| 2/15/22 | $1,420,000 | 5.00% | 1.77% | PSF |
| 2/15/23 | $1,480,000 | 5.00% | 2.02% | PSF |
| 2/15/24 | $1,550,000 | 5.00% | 2.16% | PSF |
| 2/15/25 | $1,625,000 | 5.00% | 2.28% | PSF |
| 2/15/26 | $1,695,000 | 3.50% | 2.52% | PSF |
| 2/15/27 | $1,770,000 | 3.50% | 2.69% | PSF |
| 2/15/28 | $1,835,000 | 3.50% | 2.95% | PSF |
| 2/15/29 | $1,910,000 | 3.50% | 3.11% | PSF |
| 2/15/30 | $1,980,000 | 3.50% | 3.23% | PSF |
| 2/15/31 | $2,055,000 | 3.50% | 3.36% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Crane Independent School District
Feb 13, 2015 . . . . . . $4,980,000
School Building Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 15, 2015. Interest accrues Mar 5, 2015.
Due Feb 15, 2016 to 2030.
First coupon Feb 15, 2016.
2017-2030 Callable Feb 15, 2016 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $185,000 | 3.00% | 0.27% | PSF |
| 2/15/17 | $275,000 | 3.00% | 0.30% | PSF |
| 2/15/18 | $280,000 | 3.00% | 0.40% | PSF |
| 2/15/19 | $290,000 | 3.00% | 0.51% | PSF |
| 2/15/20 | $300,000 | 3.00% | 0.62% | PSF |
| 2/15/21 | $310,000 | 3.00% | 0.73% | PSF |
| 2/15/22 | $320,000 | 3.50% | 0.83% | PSF |
| 2/15/23 | $330,000 | 3.50% | 0.93% | PSF |
| 2/15/24 | $340,000 | 3.50% | 1.03% | PSF |
| 2/15/25 | $355,000 | 3.50% | 1.08% | PSF |
| 2/15/26 | $365,000 | 3.50% | 1.13% | PSF |
| 2/15/27 | $380,000 | 3.50% | 1.18% | PSF |
| 2/15/30 | $1,250,000 | 5.00% | 1.282% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Godley Independent School District
Feb 12, 2015 . . . . . . $25,615,000
Refunding Bonds, Series 2015 (book entry)
Dated Feb 15, 2015. Interest accrues Mar 18, 2015.
Due Aug 15, 2015 to Feb 15, 2033.
First coupon Aug 15, 2015.
2026-2033 Callable Feb 15, 2025 at par.
Purchased through negotiation by BOSC, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $190,000 | 2.00% | 0.39% | PSF |
| 2/15/19 | $1,040,000 | 5.00% | 1.09% | PSF |
| 2/15/20 | $1,050,000 | 2.00% | 1.29% | PSF |
| 2/15/21 | $1,115,000 | 5.00% | 1.54% | PSF |
| 2/15/22 | $1,185,000 | 2.25% | 1.80% | PSF |
| 2/15/23 | $1,445,000 | 5.00% | 2.02% | PSF |
| 2/15/24 | $1,505,000 | 5.00% | 2.20% | PSF |
| 2/15/25 | $1,585,000 | 5.00% | 2.32% | PSF |
| 2/15/26 | $1,670,000 | 5.00% | 2.47% | PSF |
| 2/15/27 | $1,755,000 | 5.00% | 2.58% | PSF |
| 2/15/28 | $1,795,000 | 5.00% | 2.67% | PSF |
| 2/15/29 | $1,885,000 | 5.00% | 2.74% | PSF |
| 2/15/30 | $1,980,000 | 5.00% | 2.79% | PSF |
| 2/15/31 | $2,350,000 | 5.00% | 2.81% | PSF |
| 2/15/32 | $2,470,000 | 5.00% | 2.86% | PSF |
| 2/15/33 | $2,595,000 | 5.00% | 2.91% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Red Oak Independent School District
Feb 13, 2015 . . . . . . $8,770,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 15, 2015. Interest accrues Feb 15, 2015.
Due Aug 15, 2015 to 2033.
First coupon Aug 15, 2015.
2025-2033 Callable Feb 15, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $60,000 | 2.00% | 0.30% | PSF |
| 8/15/16 | $40,000 | 2.00% | 0.50% | PSF |
| 8/15/17 | $45,000 | 2.00% | 0.75% | PSF |
| 8/15/18 | $305,000 | 2.00% | 0.85% | PSF |
| 8/15/19 | $310,000 | 2.00% | 1.05% | PSF |
| 8/15/20 | $460,000 | 3.00% | 1.25% | PSF |
| 8/15/21 | $480,000 | 3.00% | 1.50% | PSF |
| 8/15/22 | $495,000 | 4.00% | 1.60% | PSF |
| 8/15/23 | $515,000 | 4.00% | 1.75% | PSF |
| 8/15/24 | $535,000 | 4.00% | 1.95% | PSF |
| 8/15/25 | $560,000 | 4.00% | 2.10% | PSF |
| 8/15/26 | $580,000 | 4.00% | 2.15% | PSF |
| 8/15/27 | $600,000 | 4.00% | 2.23% | PSF |
| 8/15/28 | $620,000 | 4.00% | 2.33% | PSF |
| 8/15/29 | $650,000 | 4.00% | 2.40% | PSF |
| 8/15/30 | $675,000 | 4.00% | 2.45% | PSF |
| 8/15/31 | $695,000 | 4.00% | 2.50% | PSF |
| 8/15/32 | $725,000 | 4.00% | 2.55% | PSF |
| 8/15/33 | $420,000 | 4.00% | 2.60% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
WASHINGTON
Port of Camas-Washougal
Feb 12, 2015 . . . . . . $3,970,000
Limited Tax General Obligation Bonds, Series 2015A (bank qualified) (book entry) $965,000.
Dated Feb 26, 2015.
Due Dec 1, 2029.
First coupon Jun 1, 2015.
2029-2029 Callable Jun 1, 2020 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/29 | $965,000 | 3.50% | 2.45% |
L.O.: K&L Gates LLP, Seattle, WA.
Rainier School District No. 307
Feb 12, 2015 . . . . . . $6,045,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 26, 2015.
Due Dec 1, 2015 to 2027.
First coupon Jun 1, 2015.
2025-2027 Callable Dec 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $70,000 | 2.00% | 0.38% | WA St |
| 12/1/16 | $10,000 | 2.00% | 0.75% | WA St |
| 12/1/17 | $15,000 | 3.00% | 0.95% | WA St |
| 12/1/18 | $425,000 | 3.00% | 1.04% | WA St |
| 12/1/19 | $455,000 | 3.00% | 1.32% | WA St |
| 12/1/20 | $490,000 | 3.00% | 1.58% | WA St |
| 12/1/21 | $520,000 | 3.00% | 1.74% | WA St |
| 12/1/22 | $560,000 | 3.00% | 1.91% | WA St |
| 12/1/23 | $605,000 | 4.00% | 2.06% | WA St |
| 12/1/24 | $645,000 | 4.00% | 2.20% | WA St |
| 12/1/25 | $700,000 | 4.00% | 2.28% | WA St |
| 12/1/26 | $750,000 | 4.00% | 2.39% | WA St |
| 12/1/27 | $800,000 | 4.00% | 2.51% | WA St |
L.O.: K&L Gates LLP, Seattle, WA.
FORWARDS
SOUTH CAROLINA
South Carolina Public Service Authority
Feb 13, 2015 . . . . . . $270,170,000
Revenue Refunding Obligations, 2015 Series C (Santee Cooper) (book entry)
Dated Oct 6, 2015.
Due Dec 1, 2016 to 2022.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, U.S. Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $23,535,000 | 5.00% | 0.98% | |
| 12/1/17 | $19,160,000 | 5.00% | 1.26% | |
| 12/1/18 | $28,705,000 | 5.00% | 1.55% | |
| 12/1/19 | $43,690,000 | 5.00% | 1.75% | |
| 12/1/20 | $60,545,000 | 5.00% | 2.01% | |
| 12/1/21 | $74,595,000 | 5.00% | 2.28% | |
| 12/1/22 | $19,940,000 | 5.00% | 2.53% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Public Financial Management, Inc., Charlotte, NC.
TAXABLE ISSUES
ARKANSAS
University of Central Arkansas Board of Trustees
Feb 13, 2015 . . . . . . $17,500,000
Revenue Capital Improvement Bonds, Series 2015B (Student Housing System) (Dohaghey Hall Project) (book entry) (Taxable) $3,500,000.
Dated Mar 5, 2015.
Due Sep 1, 2017 to 2025.
First coupon Sep 1, 2015.
2025-2025 Callable Sep 1, 2024 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $370,000 | 3.00% | 1.25% | AGM |
| 9/1/18 | $380,000 | 3.00% | 1.70% | AGM |
| 9/1/19 | $390,000 | 3.00% | 2.15% | AGM |
| 9/1/20 | $405,000 | 3.00% | 2.45% | AGM |
| 9/1/21 | $415,000 | 3.00% | 2.75% | AGM |
| 9/1/22 | $425,000 | 3.00% | 2.95% | AGM |
| 9/1/25 | $1,115,000 | 3.50% | 3.25% | AGM |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
River Islands Public Finance Authority
Feb 13, 2015 . . . . . . $157,495,000
Special Tax Refunding Bonds, Series 2015A-2 (Community Facilites District No. 2003-1) (Public Improvements) (book entry) (Taxable) $13,235,000.
Dated Feb 26, 2015.
Due Sep 1, 2015 to 2024.
First coupon Sep 1, 2015.
2024-2024 Callable Sep 1, 2022 at 102.000%, declining to par Sep 1, 2024.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/20 | $5,495,000 | 5.00% | 5.40% | |
| 9/1/24 | $2,000,000 | 5.50% | 6.20% | |
| 9/1/24 | $5,740,000 | 5.50% | 6.20% |
L.O.: Quint & Thimmig, Larkspur, CA.
Vista Redevelopment Agency Successor Agency
Feb 12, 2015 . . . . . . $58,420,000
2015 Subordinate Tax Allocation Refunding Bonds, Series A (Vista Redevelopment Project) (book entry) (Taxable) $23,300,000.
Dated Mar 4, 2015.
Due Sep 1, 2015 to 2037.
First coupon Sep 1, 2015.
2026-2037 Callable Sep 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $370,000 | 0.70% | 0.70% | |
| 9/1/16 | $755,000 | 0.95% | 0.95% | AGM |
| 9/1/17 | $760,000 | 1.60% | 1.60% | |
| 9/1/18 | $775,000 | 1.90% | 1.90% | AGM |
| 9/1/19 | $790,000 | 2.30% | 2.30% | AGM |
| 9/1/20 | $805,000 | 2.55% | 2.55% | AGM |
| 9/1/21 | $830,000 | 2.80% | 2.80% | AGM |
| 9/1/22 | $850,000 | 3.00% | 3.05% | AGM |
| 9/1/23 | $875,000 | 3.00% | 3.30% | AGM |
| 9/1/24 | $900,000 | 3.25% | 3.55% | AGM |
| 9/1/25 | $930,000 | 3.50% | 3.70% | AGM |
| 9/1/30 | $5,240,000 | 4.125% | 4.28% | AGM |
| 9/1/37 | $9,420,000 | 4.375% | 4.50% | AGM |
2015 Subordinate Tax Allocation Refunding Bonds, Series B-2 (Vista Redevelopment Project) (book entry) (Taxable) $1,240,000.
Dated Mar 4, 2015.
Due Sep 1, 2015 to 2025.
First coupon Sep 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $100,000 | 0.70% | 0.70% | |
| 9/1/16 | $105,000 | 0.95% | 0.95% | AGM |
| 9/1/17 | $105,000 | 1.45% | 1.45% | AGM |
| 9/1/18 | $105,000 | 1.90% | 1.90% | AGM |
| 9/1/19 | $110,000 | 2.30% | 2.30% | AGM |
| 9/1/20 | $110,000 | 2.55% | 2.55% | AGM |
| 9/1/21 | $115,000 | 2.80% | 2.80% | AGM |
| 9/1/22 | $120,000 | 3.00% | 3.05% | AGM |
| 9/1/23 | $120,000 | 3.00% | 3.30% | AGM |
| 9/1/24 | $125,000 | 3.25% | 3.55% | AGM |
| 9/1/25 | $125,000 | 3.50% | 3.70% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: FirstSouthwest, Santa Monica, CA.
SOUTH CAROLINA
South Carolina Public Service Authority
Feb 13, 2015 . . . . . . $833,487,000
Revenue Obligations, Series 2015D (Santee Cooper) (book entry) (Taxable) $169,657,000.
Dated Feb 26, 2015.
Due Dec 1, 2041 to 2045.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, U.S. Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/45 | $169,657,000 | 4.77% | 4.77% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Public Financial Management, Inc., Charlotte, NC.
WASHINGTON
Port of Camas-Washougal
Feb 12, 2015 . . . . . . $3,970,000
Limited Tax General Obligation Bonds, Series 2015B (book entry) (Taxable) $3,005,000.
Dated Feb 26, 2015.
Due Dec 1, 2016 to 2027.
First coupon Jun 1, 2015.
2020-2027 Callable Jun 1, 2020 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $240,000 | 2.00% | 0.95% | |
| 12/1/17 | $245,000 | 2.00% | 1.25% | |
| 12/1/18 | $245,000 | 2.00% | 1.75% | |
| 12/1/19 | $250,000 | 2.00% | 2.00% | |
| 12/1/20 | $255,000 | 3.15% | 2.30% | |
| 12/1/21 | $265,000 | 3.15% | 2.45% | |
| 12/1/22 | $275,000 | 3.15% | 2.65% | |
| 12/1/23 | $280,000 | 3.15% | 2.85% | |
| 12/1/27 | $950,000 | 3.25% | 3.30% |
L.O.: K&L Gates LLP, Seattle, WA.
