CONNECTICUT
Hartford Stadium Authority
Feb 17, 2015 . . . . . . $62,450,000
Lease Revenue Bonds, Series 2015A (book entry) $39,055,000.
Dated Feb 24, 2015.
Due Feb 1, 2017 to 2042.
First coupon Aug 1, 2015.
2026-2042 Callable Feb 1, 2025 at par.
Purchased through negotiation by Jefferies LLC, William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $795,000 | 5.00% | 1.23% | |
| 2/1/18 | $835,000 | 5.00% | 1.66% | |
| 2/1/19 | $875,000 | 5.00% | 1.96% | |
| 2/1/20 | $920,000 | 5.00% | 2.28% | |
| 2/1/21 | $965,000 | 5.00% | 2.53% | |
| 2/1/22 | $1,015,000 | 5.00% | 2.83% | |
| 2/1/23 | $1,065,000 | 5.00% | 3.01% | |
| 2/1/24 | $1,120,000 | 3.00% | 3.16% | |
| 2/1/25 | $1,150,000 | 3.00% | 3.28% | |
| 2/1/36 | $16,855,000 | 5.00% | 4.03% | |
| 2/1/42 | $13,460,000 | 4.00% | 4.15% |
L.O.: Robinson & Cole, Hartford, CT.
Southington (Town)
Feb 18, 2015 . . . . . . $12,285,000
General Obligation Refunding Bonds, Issue of 2015, Series B (book entry)
Dated Mar 4, 2015.
Due Sep 1, 2015 to 2028.
First coupon Sep 1, 2015.
2024-2028 Callable Sep 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $865,000 | 1.00% | 0.23% | |
| 9/1/16 | $525,000 | 3.00% | 0.46% | |
| 9/1/17 | $520,000 | 3.00% | 0.70% | |
| 9/1/18 | $1,070,000 | 3.00% | 0.97% | |
| 9/1/19 | $1,060,000 | 3.00% | 1.17% | |
| 9/1/20 | $935,000 | 3.00% | 1.39% | |
| 9/1/21 | $940,000 | 5.00% | 1.60% | |
| 9/1/22 | $945,000 | 5.00% | 1.85% | |
| 9/1/23 | $960,000 | 5.00% | 2.01% | |
| 9/1/24 | $960,000 | 2.00% | 2.23% | |
| 9/1/25 | $945,000 | 3.00% | 2.45% | |
| 9/1/26 | $935,000 | 3.00% | 2.66% | |
| 9/1/27 | $925,000 | 3.00% | 2.82% | |
| 9/1/28 | $700,000 | 3.00% | 2.95% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
FLORIDA
Bullfrog Creek Community Development District
Feb 17, 2015 . . . . . . $1,750,000
Special Assessment Bonds, Series 2015 (book entry)
Dated Feb 19, 2015.
Due Nov 1, 2027 to 2044.
First coupon Nov 1, 2015.
2029-2044 Callable Nov 1, 2028 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/27 | $405,000 | 5.875% | 5.875% | |
| 11/1/44 | $1,345,000 | 6.00% | 6.00% |
ILLINOIS
Heritage Community Unit School District No. 8
Feb 16, 2015 . . . . . . $250,000
General Obligation School Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 3, 2015.
Due Dec 1, 2015.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $250,000 | 0.80% | 0.80% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Edinburgh Community School Building Corp.
Feb 18, 2015 . . . . . . $1,940,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 4, 2015.
Due Jan 15, 2017 to 2026.
First coupon Jul 15, 2016.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $20,000 | 2.00% | 0.70% | SAIP |
| 7/15/17 | $95,000 | 2.00% | 0.80% | SAIP |
| 1/15/18 | $100,000 | 2.00% | 0.95% | SAIP |
| 7/15/18 | $100,000 | 2.00% | 1.05% | SAIP |
| 7/15/19 | $200,000 | 2.00% | 1.25% | SAIP |
| 7/15/20 | $210,000 | 2.00% | 1.55% | SAIP |
| 7/15/21 | $205,000 | 2.00% | 1.80% | SAIP |
| 7/15/22 | $220,000 | 2.00% | 2.00% | SAIP |
| 7/15/23 | $215,000 | 3.00% | 2.25% | SAIP |
| 7/15/24 | $225,000 | 3.00% | 2.40% | SAIP |
| 1/15/26 | $350,000 | 3.00% | 2.60% | SAIP |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: London Witte Group, Indianapolis, IN.
MICHIGAN
Coleman Community Schools
Feb 18, 2015 . . . . . . $6,005,000
2015 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Mar 10, 2015.
Due May 1, 2016 to 2034.
First coupon Nov 1, 2015.
2026-2034 Callable May 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $50,000 | 4.00% | 0.64% | |
| 5/1/17 | $65,000 | 4.00% | 1.03% | |
| 5/1/18 | $80,000 | 4.00% | 1.31% | |
| 5/1/19 | $90,000 | 4.00% | 1.51% | |
| 5/1/20 | $295,000 | 4.00% | 1.71% | |
| 5/1/21 | $305,000 | 4.00% | 1.82% | |
| 5/1/22 | $315,000 | 4.00% | 2.02% | |
| 5/1/23 | $325,000 | 4.00% | 2.20% | |
| 5/1/24 | $340,000 | 4.00% | 2.31% | |
| 5/1/25 | $350,000 | 4.00% | 2.44% | |
| 5/1/26 | $365,000 | 4.00% | 2.56% | |
| 5/1/27 | $380,000 | 4.00% | 2.62% | |
| 5/1/28 | $390,000 | 4.00% | 2.76% | |
| 5/1/29 | $405,000 | 4.00% | 2.87% | |
| 5/1/30 | $420,000 | 4.00% | 2.92% | |
| 5/1/31 | $435,000 | 4.00% | 3.00% | |
| 5/1/32 | $450,000 | 4.00% | 3.07% | |
| 5/1/33 | $465,000 | 4.00% | 3.11% | |
| 5/1/34 | $480,000 | 4.00% | 3.15% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Liberty Public School District No. 53
Feb 17, 2015 . . . . . . $8,940,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 26, 2015.
Due Mar 1, 2021 to 2024.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $430,000 | 3.00% | 1.50% | |
| 3/1/22 | $1,460,000 | 3.00% | 1.75% | |
| 3/1/22 | $1,050,000 | 4.00% | 1.75% | |
| 3/1/23 | $1,000,000 | 3.00% | 1.95% | |
| 3/1/23 | $2,050,000 | 4.00% | 1.95% | |
| 3/1/24 | $2,950,000 | 4.00% | 2.15% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NORTH DAKOTA
Finley (City)
Feb 17, 2015 . . . . . . $594,000
Temporary Revenue Loan Anticipation Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 4, 2015.
Due Sep 1, 2016.
2016-2016 Callable Mar 24, 2015 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $594,000 | 0.65% | 0.65% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Berea (City)
Feb 18, 2015 . . . . . . $3,795,500
Various Purpose Improvement Limited Tax General Obligation Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Mar 19, 2015.
Due Mar 17, 2016.
First coupon Mar 17, 2016.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/17/16 | $3,795,500 | 1.00% | 0.28% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Jackson Center Local School District
Feb 18, 2015 . . . . . . $9,900,000
School Facilities Construction and Improvement Bonds, Series 2015A (General Obligation) (bank qualified) (book entry)
Dated Mar 3, 2015.
Due Dec 1, 2015 to 2042.
First coupon Jun 1, 2015.
2024-2042 Callable Dec 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $125,000 | 1.00% | 0.30% | AGM |
| 12/1/16 | $245,000 | 1.00% | 0.44% | AGM |
| 12/1/17 | $245,000 | 1.50% | 0.78% | AGM |
| 12/1/18 | $250,000 | 1.50% | 1.11% | AGM |
| 12/1/19 | $255,000 | 1.50% | 1.36% | AGM |
| 12/1/20 | $260,000 | 3.00% | 1.56% | AGM |
| 12/1/21 | $265,000 | 3.00% | 1.82% | AGM |
| 12/1/22 | $275,000 | 3.00% | 2.07% | AGM |
| 12/1/23 | $285,000 | 2.50% | 2.25% | AGM |
| 12/1/24 | $290,000 | 3.00% | 2.41% | AGM |
| 12/1/25 | $300,000 | 3.00% | 2.54% | AGM |
| 12/1/26 | $310,000 | 3.50% | 2.69% | AGM |
| 12/1/27 | $320,000 | 3.50% | 2.82% | AGM |
| 12/1/28 | $330,000 | 3.50% | 2.93% | AGM |
| 12/1/29 | $340,000 | 3.50% | 3.07% | AGM |
| 12/1/30 | $355,000 | 3.50% | 3.17% | AGM |
| 12/1/31 | $365,000 | 4.00% | 3.14% | AGM |
| 12/1/32 | $380,000 | 4.00% | 3.19% | AGM |
| 12/1/33 | $395,000 | 4.00% | 3.23% | AGM |
| 12/1/34 | $410,000 | 4.00% | 3.27% | AGM |
| 12/1/35 | $425,000 | 4.00% | 3.34% | AGM |
| 12/1/36 | $445,000 | 4.00% | 3.50% | AGM |
| 12/1/37 | $460,000 | 3.50% | 3.73% | AGM |
| 12/1/42 | $2,570,000 | 3.625% | 3.82% | AGM |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Richland County
Feb 17, 2015 . . . . . . $8,755,000
General Obligation (Limited Tax) Various Purpose Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 4, 2015.
Due Dec 1, 2015 to 2040.
First coupon Jun 1, 2015.
2022-2040 Callable Dec 1, 2021 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $200,000 | 1.00% | 0.34% | AGM |
| 12/1/16 | $130,000 | 1.50% | 0.54% | AGM |
| 12/1/17 | $130,000 | 2.00% | 0.83% | AGM |
| 12/1/18 | $325,000 | 2.00% | 1.10% | AGM |
| 12/1/19 | $335,000 | 2.00% | 1.29% | AGM |
| 12/1/20 | $350,000 | 2.00% | 1.49% | AGM |
| 12/1/21 | $350,000 | 2.00% | 1.70% | AGM |
| 12/1/22 | $355,000 | 2.00% | 1.90% | AGM |
| 12/1/23 | $365,000 | 2.00% | 2.10% | AGM |
| 12/1/24 | $375,000 | 2.50% | 2.26% | AGM |
| 12/1/25 | $380,000 | 3.00% | 2.40% | AGM |
| 12/1/26 | $395,000 | 3.00% | 2.56% | AGM |
| 12/1/27 | $400,000 | 3.00% | 2.67% | AGM |
| 12/1/28 | $415,000 | 4.00% | 2.65% | AGM |
| 12/1/29 | $425,000 | 4.00% | 2.70% | AGM |
| 12/1/31 | $905,000 | 4.50% | 2.60% | AGM |
| 12/1/33 | $800,000 | 4.50% | 2.69% | AGM |
| 12/1/35 | $675,000 | 4.50% | 2.77% | AGM |
| 12/1/40 | $1,445,000 | 4.00% | 3.50% | AGM |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Willowick (City)
Feb 18, 2015 . . . . . . $2,960,000
Various Purpose Improvement Limited Tax General Obligation Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Mar 3, 2015.
Due Mar 2, 2016.
First coupon Mar 2, 2016.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/2/16 | $2,960,000 | 1.00% | 0.40% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OREGON
Sweet Home School District No. 55
Feb 17, 2015 . . . . . . $8,800,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Mar 18, 2015.
Due Feb 1, 2021 to 2027.
First coupon Aug 1, 2015.
2026-2027 Callable Aug 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/21 | $635,000 | 4.00% | 1.46% | |
| 2/1/22 | $1,290,000 | 4.00% | 1.71% | |
| 2/1/23 | $1,385,000 | 4.00% | 1.86% | |
| 2/1/24 | $1,480,000 | 2.50% | 2.01% | |
| 2/1/25 | $1,560,000 | 4.00% | 2.14% | |
| 2/1/26 | $1,665,000 | 4.00% | 2.26% | |
| 2/1/27 | $785,000 | 4.00% | 2.37% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Parkland School District
Feb 17, 2015 . . . . . . $8,855,000
General Obligation Bonds, Series A of 2015 (Limited Tax) (book entry)
Dated Feb 27, 2015.
Due Mar 1, 2016 to 2019.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $2,140,000 | 2.00% | 0.38% | PSAIP |
| 3/1/17 | $2,180,000 | 3.00% | 0.70% | PSAIP |
| 3/1/18 | $2,235,000 | 3.00% | 1.00% | PSAIP |
| 3/1/19 | $170,000 | 1.50% | 1.22% | PSAIP |
| 3/1/19 | $2,130,000 | 4.00% | 1.22% | PSAIP |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Unionville-Chadds Ford School District
Feb 18, 2015 . . . . . . $19,800,000
General Obligation Bonds, Series of 2015 (book entry)
Dated Mar 31, 2015.
Due Jun 1, 2016 to 2025.
First coupon Jun 1, 2015.
2023-2025 Callable Jun 1, 2022 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $2,605,000 | 2.00% | 0.44% | |
| 6/1/17 | $2,665,000 | 3.00% | 0.75% | |
| 6/1/18 | $2,755,000 | 4.00% | 1.00% | |
| 6/1/19 | $1,535,000 | 2.00% | 1.25% | |
| 6/1/19 | $1,330,000 | 4.00% | 1.25% | |
| 6/1/20 | $1,190,000 | 2.00% | 1.44% | |
| 6/1/20 | $895,000 | 4.00% | 1.44% | |
| 6/1/21 | $2,140,000 | 4.00% | 1.64% | |
| 6/1/22 | $2,220,000 | 4.00% | 1.95% | |
| 6/1/23 | $1,510,000 | 4.00% | 2.14% | |
| 6/1/24 | $470,000 | 2.20% | 2.34% | |
| 6/1/25 | $485,000 | 2.35% | 2.50% |
L.O.: Dilworth Paxson, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
SOUTH DAKOTA
Ipswich Public School District No. 22-6
Feb 17, 2015 . . . . . . $2,300,000
General Obligation Limited Tax Capital Outlay Certificates, Series 2015 (bank qualified) (book entry)
Dated Mar 2, 2015.
Due Feb 1, 2016 to 2035.
First coupon Aug 1, 2015.
2022-2035 Callable Feb 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $85,000 | 0.35% | 0.35% | |
| 2/1/17 | $95,000 | 0.70% | 0.70% | |
| 2/1/18 | $95,000 | 0.90% | 0.90% | |
| 2/1/19 | $95,000 | 1.10% | 1.10% | |
| 2/1/20 | $100,000 | 1.25% | 1.25% | |
| 2/1/21 | $100,000 | 1.50% | 1.50% | |
| 2/1/23 | $205,000 | 1.90% | 1.90% | |
| 2/1/26 | $330,000 | 4.00% | 2.00% | |
| 2/1/27 | $120,000 | 2.45% | 2.45% | |
| 2/1/28 | $120,000 | 2.55% | 2.55% | |
| 2/1/29 | $125,000 | 2.60% | 2.60% | |
| 2/1/30 | $130,000 | 2.65% | 2.65% | |
| 2/1/35 | $700,000 | 3.125% | 3.30% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Gonzales (City)
Feb 17, 2015 . . . . . . $3,175,000
Combination Tax and Revenue Certificates of Obligation, Series 2015 (bank qualified) (book entry)
Dated Feb 15, 2015. Interest accrues Mar 12, 2015.
Due Mar 1, 2016 to 2035.
First coupon Mar 1, 2016.
2023-2035 Callable Mar 1, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $70,000 | 2.00% | 0.65% | |
| 3/1/17 | $120,000 | 2.00% | 0.85% | |
| 3/1/18 | $125,000 | 2.00% | 1.00% | |
| 3/1/19 | $125,000 | 2.00% | 1.20% | |
| 3/1/20 | $130,000 | 3.00% | 1.45% | |
| 3/1/22 | $275,000 | 3.00% | 1.75% | |
| 3/1/24 | $295,000 | 3.25% | 2.10% | |
| 3/1/26 | $305,000 | 3.25% | 2.30% | |
| 3/1/28 | $335,000 | 4.00% | 2.40% | |
| 3/1/30 | $360,000 | 4.00% | 2.60% | |
| 3/1/32 | $390,000 | 4.00% | 2.75% | |
| 3/1/35 | $645,000 | 4.00% | 3.10% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Henrietta Independent School District
Feb 17, 2015 . . . . . . $8,965,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 15, 2015. Interest accrues Mar 12, 2015.
Due Jun 15, 2015 to 2032.
First coupon Jun 15, 2015.
2026-2032 Callable Jun 15, 2025 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $120,000 | 2.00% | 0.30% | PSF |
| 6/15/16 | $25,000 | 2.00% | 0.60% | PSF |
| 6/15/17 | $25,000 | 2.00% | 0.85% | PSF |
| 6/15/18 | $420,000 | 2.00% | 0.95% | PSF |
| 6/15/19 | $425,000 | 2.00% | 1.13% | PSF |
| 6/15/20 | $435,000 | 3.00% | 1.30% | PSF |
| 6/15/21 | $550,000 | 3.00% | 1.50% | PSF |
| 6/15/22 | $570,000 | 3.00% | 1.58% | PSF |
| 6/15/23 | $590,000 | 3.00% | 1.77% | PSF |
| 6/15/24 | $605,000 | 3.00% | 1.96% | PSF |
| 6/15/25 | $620,000 | 3.00% | 2.06% | PSF |
| 6/15/26 | $645,000 | 4.00% | 2.10% | PSF |
| 6/15/27 | $665,000 | 4.00% | 2.21% | PSF |
| 6/15/28 | $690,000 | 4.00% | 2.31% | PSF |
| 6/15/29 | $720,000 | 4.00% | 2.36% | PSF |
| 6/15/30 | $750,000 | 4.00% | 2.42% | PSF |
| 6/15/31 | $780,000 | 4.00% | 2.48% | PSF |
| 6/15/32 | $330,000 | 4.00% | 2.53% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
Texarkana Independent School District
Feb 17, 2015 . . . . . . $42,930,000
School Building and Refunding Bonds, Series 2015 (book entry) $27,150,000.
Dated Feb 15, 2015. Interest accrues Feb 15, 2015.
Due Feb 15, 2016 to 2039.
First coupon Aug 15, 2015.
2026-2039 Callable Feb 15, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $285,000 | 2.00% | 0.21% | PSF |
| 2/15/17 | $285,000 | 3.00% | 0.54% | PSF |
| 2/15/18 | $970,000 | 3.00% | 0.86% | PSF |
| 2/15/19 | $995,000 | 2.375% | 1.08% | PSF |
| 2/15/20 | $1,015,000 | 2.375% | 1.33% | PSF |
| 2/15/21 | $590,000 | 2.375% | 1.54% | PSF |
| 2/15/22 | $385,000 | 2.50% | 1.81% | PSF |
| 2/15/23 | $390,000 | 4.00% | 2.02% | PSF |
| 2/15/24 | $935,000 | 4.00% | 2.19% | PSF |
| 2/15/25 | $970,000 | 2.875% | 2.34% | PSF |
| 2/15/26 | $1,005,000 | 4.00% | 2.52% | PSF |
| 2/15/27 | $405,000 | 4.00% | 2.74% | PSF |
| 2/15/28 | $420,000 | 3.00% | 3.12% | PSF |
| 2/15/29 | $720,000 | 4.00% | 3.03% | PSF |
| 2/15/30 | $1,420,000 | 3.00% | 3.23% | PSF |
| 2/15/31 | $1,475,000 | 5.00% | 2.78% | PSF |
| 2/15/32 | $1,550,000 | 5.00% | 2.83% | PSF |
| 2/15/33 | $1,630,000 | 5.00% | 2.87% | PSF |
| 2/15/34 | $1,715,000 | 5.00% | 2.91% | PSF |
| 2/15/35 | $1,805,000 | 5.00% | 2.95% | PSF |
| 2/15/39 | $8,185,000 | 5.00% | 3.02% | PSF |
School Building and Refunding Capital Appreciation Bonds, Series 2015 (book entry) $15,780,000.
Dated Mar 18, 2015. Interest accrues Mar 18, 2015.
Due Feb 15, 2018 to 2028.
2026-2028 Callable Feb 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $1,400,000 | 0.00% | 1.04% | PSF |
| 2/15/19 | $1,285,000 | 0.00% | 1.31% | PSF |
| 2/15/20 | $1,180,000 | 0.00% | 1.61% | PSF |
| 2/15/21 | $1,195,000 | 0.00% | 1.86% | PSF |
| 2/15/22 | $1,865,000 | 0.00% | 2.13% | PSF |
| 2/15/23 | $1,710,000 | 0.00% | 2.36% | PSF |
| 2/15/24 | $1,575,000 | 0.00% | 2.52% | PSF |
| 2/15/25 | $1,450,000 | 0.00% | 2.70% | PSF |
| 2/15/26 | $1,330,000 | 0.00% | 3.07% | PSF |
| 2/15/27 | $1,455,000 | 0.00% | 3.23% | PSF |
| 2/15/28 | $1,335,000 | 0.00% | 3.37% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
WISCONSIN
Watertown (City)
Feb 17, 2015 . . . . . . $4,790,000
General Obligation Promisoory Notes (bank qualified) (book entry) $4,080,000.
Dated Mar 10, 2015.
Due Jun 1, 2017 to 2024.
First coupon Dec 1, 2015.
2023-2024 Callable Jun 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $115,000 | 2.00% | 0.70% | |
| 6/1/18 | $115,000 | 2.00% | 1.00% | |
| 6/1/19 | $745,000 | 2.00% | 1.15% | |
| 6/1/20 | $625,000 | 2.00% | 1.35% | |
| 6/1/21 | $700,000 | 2.00% | 1.55% | |
| 6/1/22 | $575,000 | 3.00% | 1.75% | |
| 6/1/23 | $585,000 | 3.00% | 1.90% | |
| 6/1/24 | $620,000 | 3.00% | 2.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
California Statewide Communities Development Authority
Feb 17, 2015 . . . . . . $20,000,000
Adjustable Rate Revenue Bonds, Series 2015 (Silverlakes Equestrian) (book entry) (Taxable)
Dated Feb 26, 2015.
Due Jan 1, 2039.
First coupon Jul 1, 2015.
2039-2039 Callable Jan 1, 2018 at 104.000%, declining to par Jan 1, 2020.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/39 | $20,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
CONNECTICUT
Hartford Stadium Authority
Feb 17, 2015 . . . . . . $62,450,000
Lease Revenue Bonds, Series 2015B (book entry) (Taxable) $23,395,000.
Dated Feb 24, 2015.
Due Feb 1, 2017 to 2042.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by Jefferies LLC, William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/42 | $23,395,000 | 5.375% | 5.625% |
L.O.: Robinson & Cole, Hartford, CT.
OHIO
Jackson Center Local School District
Feb 18, 2015 . . . . . . $185,000
School Facilities Construction and Improvement Bonds, Series 2015B (General Obligation) (book entry) (Taxable)
Dated Mar 3, 2015.
Due Dec 1, 2015.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $185,000 | 2.50% | 0.55% | AGM |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
WISCONSIN
Watertown (City)
Feb 17, 2015 . . . . . . $4,790,000
General Obligation Refunding Bonds (book entry) (Taxable) $710,000.
Dated Mar 10, 2015.
Due Jun 1, 2016 to Apr 1, 2027.
First coupon Dec 1, 2015.
2025-2027 Callable Jun 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $45,000 | 2.00% | 1.00% | |
| 6/1/17 | $45,000 | 2.00% | 1.40% | |
| 6/1/18 | $50,000 | 2.00% | 1.80% | |
| 6/1/19 | $50,000 | 2.50% | 2.00% | |
| 6/1/20 | $50,000 | 2.50% | 2.30% | |
| 6/1/21 | $50,000 | 3.00% | 2.50% | |
| 6/1/22 | $55,000 | 3.00% | 2.70% | |
| 6/1/23 | $55,000 | 3.00% | 2.90% | |
| 6/1/25 | $125,000 | 3.20% | 3.20% | |
| 4/1/27 | $185,000 | 4.00% | 3.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
