ARIZONA
J.O. Combs Unified School District No. 44 of Pinal County
Feb 18, 2015 . . . . . . $14,035,000
Refunding Bonds, Series 2015 (book entry)
Dated Mar 5, 2015.
Due Jul 1, 2015 to 2028.
First coupon Jul 1, 2015.
2026-2028 Callable Jul 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $160,000 | 2.00% | 0.40% | BAM |
| 7/1/16 | $180,000 | 2.00% | 0.65% | BAM |
| 7/1/17 | $185,000 | 2.00% | 0.95% | BAM |
| 7/1/18 | $470,000 | 2.00% | 1.25% | BAM |
| 7/1/19 | $640,000 | 2.00% | 1.50% | BAM |
| 7/1/20 | $1,435,000 | 2.00% | 1.75% | BAM |
| 7/1/21 | $1,465,000 | 2.00% | 1.98% | BAM |
| 7/1/22 | $1,490,000 | 2.50% | 2.25% | BAM |
| 7/1/23 | $1,525,000 | 2.50% | 2.42% | BAM |
| 7/1/24 | $1,565,000 | 5.00% | 2.58% | BAM |
| 7/1/25 | $1,645,000 | 3.00% | 2.70% | BAM |
| 7/1/26 | $1,690,000 | 3.50% | 2.86% | BAM |
| 7/1/27 | $1,335,000 | 4.00% | 3.03% | BAM |
| 7/1/28 | $250,000 | 3.00% | 3.25% | BAM |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
Scottsdale Municipal Property Corporation
Feb 18, 2015 . . . . . . $93,570,000
Excise Tax Revenue Refunding Bonds, Series 2015 (book entry)
Dated Mar 26, 2015.
Due Jul 1, 2016 to 2035.
First coupon Jul 1, 2015.
2026-2035 Callable Jul 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $1,460,000 | 3.00% | 0.33% | |
| 7/1/17 | $2,240,000 | 3.00% | 0.62% | |
| 7/1/18 | $3,350,000 | 4.00% | 0.95% | |
| 7/1/19 | $9,680,000 | 5.00% | 1.17% | |
| 7/1/20 | $10,880,000 | 5.00% | 1.41% | |
| 7/1/21 | $5,890,000 | 5.00% | 1.62% | |
| 7/1/22 | $4,280,000 | 5.00% | 1.86% | |
| 7/1/23 | $4,490,000 | 5.00% | 2.05% | |
| 7/1/24 | $4,725,000 | 5.00% | 2.22% | |
| 7/1/25 | $4,940,000 | 5.00% | 2.35% | |
| 7/1/26 | $5,200,000 | 5.00% | 2.48% | |
| 7/1/27 | $5,435,000 | 5.00% | 2.58% | |
| 7/1/28 | $8,445,000 | 5.00% | 2.67% | |
| 7/1/29 | $2,525,000 | 5.00% | 2.73% | |
| 7/1/30 | $2,650,000 | 4.00% | 3.03% | |
| 7/1/31 | $5,680,000 | 4.00% | 3.13% | |
| 7/1/32 | $2,695,000 | 4.00% | 3.23% | |
| 7/1/33 | $2,815,000 | 5.00% | 2.92% | |
| 7/1/34 | $2,985,000 | 5.00% | 2.96% | |
| 7/1/35 | $3,205,000 | 5.00% | 2.98% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
CALIFORNIA
Milpitas Redevelopment Agency Successor Agency
Feb 18, 2015 . . . . . . $127,790,000
Tax Allocation Refunding Bonds, Series 2015 (Redevelopment Project Area No. 1) (book entry)
Dated Mar 18, 2015.
Due Sep 1, 2015 to 2032.
First coupon Sep 1, 2015.
2026-2032 Callable Sep 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Morgan Stanley & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $7,375,000 | 2.00% | 0.20% | |
| 9/1/16 | $6,045,000 | 3.00% | 0.42% | |
| 9/1/17 | $6,225,000 | 4.00% | 0.69% | |
| 9/1/18 | $6,475,000 | 4.00% | 0.98% | |
| 9/1/19 | $6,735,000 | 5.00% | 1.18% | |
| 9/1/20 | $7,070,000 | 5.00% | 1.45% | |
| 9/1/21 | $7,425,000 | 5.00% | 1.64% | |
| 9/1/22 | $7,800,000 | 5.00% | 1.95% | |
| 9/1/23 | $8,185,000 | 5.00% | 2.11% | |
| 9/1/24 | $8,595,000 | 5.00% | 2.34% | |
| 9/1/25 | $9,025,000 | 5.00% | 2.51% | |
| 9/1/26 | $9,475,000 | 5.00% | 2.73% | |
| 9/1/27 | $9,950,000 | 5.00% | 2.83% | |
| 9/1/28 | $6,255,000 | 5.00% | 2.98% | |
| 9/1/29 | $6,565,000 | 5.00% | 3.03% | |
| 9/1/30 | $6,895,000 | 5.00% | 3.08% | |
| 9/1/31 | $3,755,000 | 5.00% | 3.13% | |
| 9/1/32 | $3,940,000 | 5.00% | 3.18% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Oak Grove School District
Feb 18, 2015 . . . . . . $63,600,000
General Obligation Bonds, Election of 2014, Series A (book entry) $57,575,000.
Dated Mar 4, 2015.
Due Aug 1, 2020 to 2044.
First coupon Aug 1, 2015.
2025-2044 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $245,000 | 5.00% | 1.25% | |
| 8/1/21 | $340,000 | 5.00% | 1.46% | |
| 8/1/22 | $445,000 | 5.00% | 1.77% | |
| 8/1/23 | $555,000 | 5.00% | 1.93% | |
| 8/1/24 | $675,000 | 4.00% | 2.11% | |
| 8/1/25 | $795,000 | 4.00% | 2.26% | |
| 8/1/26 | $925,000 | 5.00% | 2.43% | |
| 8/1/27 | $1,070,000 | 5.00% | 2.58% | |
| 8/1/28 | $1,230,000 | 5.00% | 2.73% | |
| 8/1/29 | $1,395,000 | 5.00% | 2.78% | |
| 8/1/30 | $1,575,000 | 5.00% | 2.83% | |
| 8/1/31 | $1,770,000 | 5.00% | 2.88% | |
| 8/1/32 | $1,970,000 | 5.00% | 2.93% | |
| 8/1/33 | $2,190,000 | 5.00% | 2.97% | |
| 8/1/34 | $2,425,000 | 5.00% | 3.01% | |
| 8/1/35 | $2,670,000 | 5.00% | 3.05% | |
| 8/1/36 | $2,935,000 | 5.00% | 3.08% | |
| 8/1/37 | $3,215,000 | 5.00% | 3.10% | |
| 8/1/44 | $31,150,000 | 4.00% | 3.76% |
General Obligation Bonds, Election of 2014, Series B (book entry) $6,025,000.
Dated Mar 4, 2015.
Due Aug 1, 2016 to 2019.
First coupon Aug 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $3,150,000 | 2.00% | 0.28% | |
| 8/1/17 | $2,050,000 | 4.00% | 0.55% | |
| 8/1/18 | $400,000 | 4.00% | 0.84% | |
| 8/1/19 | $425,000 | 5.00% | 1.04% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
San Luis Obispo County Community College District
Feb 18, 2015 . . . . . . $75,000,000
Election of 2014 General Obligation Bonds, Series A (book entry) $72,400,000.
Dated Mar 5, 2015.
Due Aug 1, 2016 to 2040.
First coupon Feb 1, 2016.
2026-2040 Callable Aug 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $7,905,000 | 2.00% | 0.26% | |
| 8/1/17 | $7,670,000 | 3.00% | 0.51% | |
| 8/1/18 | $6,325,000 | 4.00% | 0.82% | |
| 8/1/19 | $465,000 | 3.00% | 1.06% | |
| 8/1/20 | $385,000 | 3.00% | 1.29% | |
| 8/1/21 | $400,000 | 3.00% | 1.50% | |
| 8/1/22 | $405,000 | 3.00% | 1.76% | |
| 8/1/23 | $425,000 | 3.00% | 1.95% | |
| 8/1/24 | $435,000 | 4.00% | 2.13% | |
| 8/1/25 | $635,000 | 4.00% | 2.28% | |
| 8/1/26 | $1,385,000 | 5.00% | 2.41% | |
| 8/1/27 | $1,575,000 | 5.00% | 2.56% | |
| 8/1/28 | $1,775,000 | 5.00% | 2.69% | |
| 8/1/29 | $1,995,000 | 5.00% | 2.75% | |
| 8/1/30 | $2,230,000 | 5.00% | 2.83% | |
| 8/1/31 | $2,480,000 | 5.00% | 2.88% | |
| 8/1/32 | $2,745,000 | 5.00% | 2.92% | |
| 8/1/33 | $3,030,000 | 5.00% | 2.96% | |
| 8/1/34 | $3,335,000 | 4.00% | 3.46% | |
| 8/1/35 | $3,630,000 | 4.00% | 3.50% | |
| 8/1/40 | $23,170,000 | 4.00% | 3.64% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
San Pablo (City)
Feb 18, 2015 . . . . . . $15,810,000
Lease Revenue Bonds, Series 2015A (book entry) $4,255,000.
Dated Mar 4, 2015.
Due Nov 1, 2015 to 2044.
First coupon Nov 1, 2015.
2026-2044 Callable Nov 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $210,000 | 2.00% | 0.30% | AGM |
| 11/1/16 | $220,000 | 3.00% | 0.60% | AGM |
| 11/1/17 | $230,000 | 4.00% | 0.90% | AGM |
| 11/1/44 | $3,595,000 | 3.625% | 3.86% | AGM |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Steven Gortler, San Francisco, CA.
Val Verde Unified School District
Feb 19, 2015 . . . . . . $38,931,680
General Obligation Bonds 2012 Election, Series 2015B (book entry) $28,475,000.
Dated Mar 4, 2015.
Due Aug 1, 2023 to 2044.
First coupon Aug 1, 2015.
2026-2044 Callable Aug 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/23 | $430,000 | 5.00% | 2.22% | BAM |
| 8/1/24 | $630,000 | 5.00% | 2.39% | BAM |
| 8/1/25 | $740,000 | 5.00% | 2.54% | BAM |
| 8/1/26 | $860,000 | 5.00% | 2.73% | BAM |
| 8/1/27 | $980,000 | 5.00% | 2.89% | BAM |
| 8/1/44 | $4,835,000 | 3.625% | 3.84% | BAM |
| 8/1/44 | $20,000,000 | 5.00% | 3.46% | BAM |
General Obligation Capital Appreciation Bonds 2012 Election, Series 2015B (book entry) $10,456,680.
Dated Mar 4, 2015.
Due Aug 1, 2017 to 2040.
2026-2040 Callable Aug 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $117,067 | 0.00% | 1.03% | BAM |
| 8/1/18 | $185,252 | 0.00% | 1.51% | BAM |
| 8/1/19 | $234,501 | 0.00% | 1.91% | BAM |
| 8/1/20 | $284,285 | 0.00% | 2.20% | BAM |
| 8/1/21 | $332,385 | 0.00% | 2.51% | BAM |
| 8/1/22 | $367,331 | 0.00% | 2.91% | BAM |
| 8/1/23 | $76,319 | 0.00% | 3.24% | BAM |
| 8/1/28 | $630,616 | 0.00% | 4.33% | BAM |
| 8/1/29 | $640,864 | 0.00% | 4.46% | BAM |
| 8/1/30 | $651,987 | 0.00% | 4.58% | BAM |
| 8/1/31 | $662,362 | 0.00% | 4.68% | BAM |
| 8/1/32 | $669,157 | 0.00% | 4.73% | BAM |
| 8/1/33 | $680,206 | 0.00% | 4.77% | BAM |
| 8/1/34 | $686,412 | 0.00% | 4.82% | BAM |
| 8/1/35 | $691,063 | 0.00% | 4.87% | BAM |
| 8/1/36 | $698,838 | 0.00% | 4.90% | BAM |
| 8/1/37 | $704,968 | 0.00% | 4.92% | BAM |
| 8/1/38 | $711,526 | 0.00% | 4.94% | BAM |
| 8/1/39 | $713,735 | 0.00% | 4.96% | BAM |
| 8/1/40 | $717,808 | 0.00% | 4.98% | BAM |
L.O.: Nixon Peabody LLP, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Yreka Union High School District
Feb 19, 2015 . . . . . . $6,000,000
General Obligation Bonds, Election of 2014, Series A (bank qualified) (book entry)
Dated Mar 4, 2015.
Due Aug 1, 2016 to 2044.
First coupon Aug 1, 2015.
2026-2044 Callable Aug 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $65,000 | 2.00% | 0.50% | BAM |
| 8/1/17 | $65,000 | 3.00% | 0.74% | BAM |
| 8/1/18 | $70,000 | 3.00% | 1.04% | BAM |
| 8/1/19 | $70,000 | 3.00% | 1.24% | BAM |
| 8/1/20 | $80,000 | 3.00% | 1.46% | BAM |
| 8/1/21 | $85,000 | 3.00% | 1.66% | BAM |
| 8/1/22 | $95,000 | 3.00% | 1.91% | BAM |
| 8/1/23 | $105,000 | 3.00% | 2.12% | BAM |
| 8/1/24 | $115,000 | 3.00% | 2.31% | BAM |
| 8/1/25 | $125,000 | 3.00% | 2.54% | BAM |
| 8/1/26 | $135,000 | 3.00% | 2.82% | BAM |
| 8/1/27 | $145,000 | 3.00% | 3.10% | BAM |
| 8/1/28 | $155,000 | 3.00% | 3.18% | BAM |
| 8/1/29 | $165,000 | 3.00% | 3.28% | BAM |
| 8/1/30 | $180,000 | 3.125% | 3.36% | BAM |
| 8/1/31 | $190,000 | 3.25% | 3.43% | BAM |
| 8/1/32 | $205,000 | 3.25% | 3.48% | BAM |
| 8/1/35 | $710,000 | 4.00% | 3.35% | BAM |
| 8/1/39 | $1,200,000 | 4.00% | 3.44% | BAM |
| 8/1/42 | $1,040,000 | 5.00% | 3.35% | BAM |
| 8/1/44 | $1,000,000 | 3.625% | 3.81% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
FLORIDA
Trout Creek Community Development District
Feb 19, 2015 . . . . . . $21,215,000
Capital Improvement Revenue Bonds, Series 2015 (book entry)
Dated Feb 26, 2015.
Due May 1, 2025 to 2045.
First coupon May 1, 2015.
2026-2045 Callable May 1, 2025 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/25 | $3,770,000 | 4.875% | 4.92% | |
| 5/1/35 | $6,355,000 | 5.50% | 5.58% | |
| 5/1/45 | $11,090,000 | 5.625% | 5.75% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
ILLINOIS
Northlake (City)
Feb 19, 2015 . . . . . . $11,735,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Feb 26, 2015.
Due Dec 1, 2017 to 2032.
First coupon Jun 1, 2015.
2025-2032 Callable Dec 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $415,000 | 4.00% | 1.00% | |
| 12/1/18 | $435,000 | 4.00% | 1.36% | |
| 12/1/19 | $595,000 | 4.00% | 1.72% | |
| 12/1/20 | $620,000 | 4.00% | 2.00% | |
| 12/1/21 | $645,000 | 2.00% | 2.25% | |
| 12/1/22 | $655,000 | 5.00% | 2.52% | |
| 12/1/23 | $690,000 | 5.00% | 2.68% | |
| 12/1/24 | $725,000 | 5.00% | 2.83% | |
| 12/1/25 | $755,000 | 5.00% | 2.95% | |
| 12/1/26 | $795,000 | 3.00% | 3.25% | |
| 12/1/27 | $820,000 | 5.00% | 3.22% | |
| 12/1/28 | $860,000 | 3.25% | 3.53% | |
| 12/1/29 | $885,000 | 3.375% | 3.60% | |
| 12/1/30 | $915,000 | 3.375% | 3.65% | |
| 12/1/31 | $945,000 | 3.50% | 3.70% | |
| 12/1/32 | $980,000 | 3.50% | 3.75% |
L.O.: Louis F. Cainkar, Ltd., Burbank, IL.
Rochelle (City)
Feb 18, 2015 . . . . . . $9,110,000
Electric System Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 4, 2015.
Due May 1, 2017 to 2030.
First coupon May 1, 2015.
2026-2030 Callable May 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $505,000 | 3.00% | 1.25% | AGM |
| 5/1/18 | $525,000 | 3.00% | 1.60% | AGM |
| 5/1/19 | $535,000 | 3.00% | 1.80% | AGM |
| 5/1/20 | $550,000 | 4.00% | 2.05% | AGM |
| 5/1/21 | $575,000 | 4.00% | 2.25% | AGM |
| 5/1/22 | $600,000 | 4.00% | 2.50% | AGM |
| 5/1/23 | $630,000 | 4.00% | 2.70% | AGM |
| 5/1/24 | $655,000 | 4.00% | 2.85% | AGM |
| 5/1/25 | $680,000 | 4.00% | 3.05% | AGM |
| 5/1/26 | $715,000 | 4.00% | 3.20% | AGM |
| 5/1/27 | $740,000 | 4.00% | 3.30% | AGM |
| 5/1/28 | $770,000 | 4.00% | 3.40% | AGM |
| 5/1/29 | $800,000 | 4.00% | 3.45% | AGM |
| 5/1/30 | $830,000 | 4.00% | 3.55% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Rockford School District No. 205
Feb 19, 2015 . . . . . . $60,954,769
General Obligation Limited School Bonds, Series 2015A (book entry) $13,795,000.
Dated Mar 5, 2015.
Due Feb 1, 2028 to 2035.
First coupon Aug 1, 2015.
2028-2035 Callable Feb 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/29 | $3,420,000 | 3.50% | 3.70% | |
| 2/1/33 | $6,650,000 | 3.75% | 3.97% | |
| 2/1/35 | $3,725,000 | 4.00% | 4.17% |
General Obligation Limited School Capital Appreciation Bonds, Series 2015A (Maturity Value) (book entry) $7,187,089.
Dated Mar 5, 2015.
Due Feb 1, 2021 to 2027.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/21 | $1,455,000 | 0.00% | 2.70% | |
| 2/1/22 | $1,450,000 | 0.00% | 3.05% | |
| 2/1/23 | $1,450,000 | 0.00% | 3.33% | |
| 2/1/24 | $1,455,000 | 0.00% | 3.59% | |
| 2/1/25 | $1,455,000 | 0.00% | 3.75% | |
| 2/1/26 | $1,455,000 | 0.00% | 3.87% | |
| 2/1/27 | $1,005,000 | 0.00% | 4.00% |
General Obligation School Bonds, Series 2015B (book entry) $29,110,000.
Dated Mar 5, 2015.
Due Feb 1, 2027 to 2035.
First coupon Aug 1, 2015.
2027-2035 Callable Feb 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/27 | $935,000 | 3.25% | 3.47% | |
| 2/1/33 | $3,175,000 | 3.75% | 3.97% | |
| 2/1/35 | $25,000,000 | 4.00% | 4.17% |
General Obligation School Capital Appreciation Bonds, Series 2015B (Maturity Value) (book entry) $10,862,681.
Dated Mar 5, 2015.
Due Feb 1, 2018 to 2027.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $1,475,000 | 0.00% | 1.53% | |
| 2/1/19 | $1,605,000 | 0.00% | 1.83% | |
| 2/1/20 | $2,480,000 | 0.00% | 2.40% | |
| 2/1/21 | $3,900,000 | 0.00% | 2.70% | |
| 2/1/22 | $385,000 | 0.00% | 3.05% | |
| 2/1/23 | $520,000 | 0.00% | 3.33% | |
| 2/1/24 | $660,000 | 0.00% | 3.59% | |
| 2/1/25 | $795,000 | 0.00% | 3.75% | |
| 2/1/26 | $940,000 | 0.00% | 3.87% | |
| 2/1/27 | $95,000 | 0.00% | 4.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Washington (City)
Feb 16, 2015 . . . . . . $4,010,000
General Obligation Promissory Note (bank qualified) (book entry)
Dated Feb 18, 2015.
Due May 15, 2016 to 2029.
First coupon May 15, 2015.
2022-2029 Callable May 15, 2021 at par.
Privately placed by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/16 | $45,000 | 2.50% | 2.50% | |
| 5/15/17 | $260,000 | 2.50% | 2.50% | |
| 5/15/18 | $270,000 | 2.50% | 2.50% | |
| 5/15/19 | $275,000 | 2.50% | 2.50% | |
| 5/15/20 | $280,000 | 2.50% | 2.50% | |
| 5/15/21 | $290,000 | 2.50% | 2.50% | |
| 5/15/22 | $295,000 | 2.50% | 2.50% | |
| 5/15/23 | $305,000 | 2.50% | 2.50% | |
| 5/15/24 | $315,000 | 2.50% | 2.50% | |
| 5/15/25 | $320,000 | 2.50% | 2.50% | |
| 5/15/26 | $330,000 | 2.50% | 2.50% | |
| 5/15/27 | $335,000 | 2.50% | 2.50% | |
| 5/15/28 | $340,000 | 2.50% | 2.50% | |
| 5/15/29 | $350,000 | 2.50% | 2.50% |
L.O.: Miller Hall & Triggs, Peoria, IL.
INDIANA
Dekalb Mckenney-Harrison School Building Corporation
Feb 18, 2015 . . . . . . $9,055,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 12, 2015.
Due Jul 15, 2016 to Jan 15, 2021.
First coupon Jul 15, 2015.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $840,000 | 3.00% | 0.50% | SAIP |
| 1/15/17 | $855,000 | 3.00% | 0.72% | SAIP |
| 7/15/17 | $870,000 | 3.00% | 0.82% | SAIP |
| 1/15/18 | $880,000 | 3.00% | 1.04% | SAIP |
| 7/15/18 | $895,000 | 3.00% | 1.18% | SAIP |
| 1/15/19 | $905,000 | 4.00% | 1.30% | SAIP |
| 7/15/19 | $200,000 | 3.50% | 1.38% | SAIP |
| 7/15/19 | $725,000 | 4.00% | 1.38% | SAIP |
| 1/15/20 | $370,000 | 3.50% | 1.49% | SAIP |
| 1/15/20 | $575,000 | 4.00% | 1.49% | SAIP |
| 7/15/20 | $960,000 | 4.00% | 1.58% | SAIP |
| 1/15/21 | $980,000 | 4.00% | 1.70% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Dodge City (City)
Feb 18, 2015 . . . . . . $9,840,000
Sales Tax Revenue Bonds, Series 2015 (book entry)
Dated Mar 17, 2015.
Due Jun 1, 2016 to 2035.
First coupon Jun 1, 2015.
2025-2035 Callable Jun 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $355,000 | 2.00% | 0.50% | |
| 6/1/17 | $360,000 | 2.00% | 0.80% | |
| 6/1/18 | $365,000 | 3.00% | 1.15% | |
| 6/1/19 | $380,000 | 3.00% | 1.40% | |
| 6/1/20 | $390,000 | 4.00% | 1.65% | |
| 6/1/21 | $405,000 | 4.00% | 1.90% | |
| 6/1/22 | $420,000 | 4.00% | 2.20% | |
| 6/1/23 | $440,000 | 4.00% | 2.45% | |
| 6/1/24 | $455,000 | 4.00% | 2.65% | |
| 6/1/25 | $475,000 | 4.00% | 2.80% | |
| 6/1/26 | $495,000 | 4.00% | 2.95% | |
| 6/1/27 | $515,000 | 4.00% | 3.08% | |
| 6/1/28 | $535,000 | 3.10% | 3.27% | |
| 6/1/29 | $550,000 | 3.15% | 3.33% | |
| 6/1/30 | $570,000 | 3.20% | 3.40% | |
| 6/1/31 | $585,000 | 3.25% | 3.46% | |
| 6/1/33 | $1,230,000 | 3.375% | 3.57% | |
| 6/1/35 | $1,315,000 | 3.50% | 3.65% |
L.O.: Gilmore & Bell, Wichita, KS.
Rice County Unified School District No. 376 (Sterling
Feb 19, 2015 . . . . . . $8,615,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 12, 2015.
Due Sep 1, 2020 to 2035.
First coupon Sep 1, 2015.
2026-2035 Callable Sep 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/20 | $150,000 | 3.00% | 1.45% | AGM |
| 9/1/21 | $135,000 | 3.00% | 1.60% | AGM |
| 9/1/22 | $120,000 | 3.00% | 1.80% | AGM |
| 9/1/23 | $115,000 | 3.00% | 2.00% | AGM |
| 9/1/25 | $210,000 | 2.25% | 2.25% | AGM |
| 9/1/29 | $155,000 | 3.50% | 2.75% | AGM |
| 9/1/30 | $1,295,000 | 4.00% | 2.75% | AGM |
| 9/1/31 | $1,415,000 | 4.00% | 2.85% | AGM |
| 9/1/32 | $1,505,000 | 4.00% | 2.90% | AGM |
| 9/1/35 | $3,515,000 | 4.00% | 3.05% | AGM |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
White Cloud Public Schools
Feb 19, 2015 . . . . . . $7,620,000
2015 Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated Mar 19, 2015.
Due May 1, 2016 to 2031.
First coupon Nov 1, 2015.
2026-2031 Callable May 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $320,000 | 4.00% | 0.66% | |
| 5/1/17 | $365,000 | 4.00% | 1.10% | |
| 5/1/18 | $435,000 | 4.00% | 1.40% | |
| 5/1/19 | $500,000 | 4.00% | 1.63% | |
| 5/1/20 | $500,000 | 4.00% | 1.89% | |
| 5/1/21 | $500,000 | 4.00% | 2.08% | |
| 5/1/22 | $500,000 | 4.00% | 2.30% | |
| 5/1/23 | $500,000 | 4.00% | 2.46% | |
| 5/1/24 | $500,000 | 4.00% | 2.62% | |
| 5/1/25 | $500,000 | 4.00% | 2.75% | |
| 5/1/26 | $500,000 | 4.00% | 2.87% | |
| 5/1/27 | $500,000 | 4.00% | 3.03% | |
| 5/1/28 | $500,000 | 4.00% | 3.12% | |
| 5/1/29 | $500,000 | 4.00% | 3.18% | |
| 5/1/30 | $500,000 | 4.00% | 3.26% | |
| 5/1/31 | $500,000 | 4.00% | 3.31% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Woodhaven-Brownstown School District
Feb 19, 2015 . . . . . . $8,970,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Mar 18, 2015.
Due May 1, 2020 to 2027.
First coupon Nov 1, 2015.
2026-2027 Callable May 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $820,000 | 4.00% | 1.86% | |
| 5/1/21 | $1,150,000 | 4.00% | 2.01% | |
| 5/1/22 | $1,150,000 | 4.00% | 2.21% | |
| 5/1/23 | $1,150,000 | 4.00% | 2.39% | |
| 5/1/24 | $1,175,000 | 4.00% | 2.51% | |
| 5/1/25 | $1,175,000 | 4.00% | 2.64% | |
| 5/1/26 | $1,175,000 | 4.00% | 2.71% | |
| 5/1/27 | $1,175,000 | 4.00% | 2.82% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Carlton County
Feb 19, 2015 . . . . . . $5,805,000
Health Care Facilities Revenue Bonds, Series 2015A (Augustana Mercy Care Center, L.L.C. Project) (bank qualified) (book entry) $1,585,000.
Dated Mar 2, 2015. Interest accrues Mar 2, 2015.
Due Sep 1, 2015 to Mar 1, 2040.
First coupon Sep 1, 2015.
2021-2040 Callable Mar 1, 2020 at 101.000%, declining to par Mar 1, 2021.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $40,000 | 1.25% | 1.25% | |
| 3/1/17 | $40,000 | 1.50% | 1.50% | |
| 3/1/18 | $40,000 | 1.75% | 1.75% | |
| 3/1/19 | $40,000 | 2.25% | 2.25% | |
| 3/1/20 | $45,000 | 2.50% | 2.50% | |
| 3/1/21 | $50,000 | 3.00% | 3.00% | |
| 3/1/22 | $50,000 | 3.25% | 3.25% | |
| 3/1/23 | $50,000 | 3.50% | 3.50% | |
| 3/1/24 | $50,000 | 3.65% | 3.65% | |
| 3/1/25 | $50,000 | 3.80% | 3.80% | |
| 3/1/30 | $300,000 | 4.25% | 4.25% | |
| 3/1/35 | $370,000 | 4.35% | 4.35% | |
| 3/1/40 | $460,000 | 4.50% | 4.50% |
Health Care Facilities Revenue Bonds, Series 2015B (Augustana Oakview Care, LLC Project) (bank qualified) (book entry) $4,220,000.
Dated Mar 2, 2015. Interest accrues Mar 2, 2015.
Due Sep 1, 2015 to Mar 1, 2040.
First coupon Sep 1, 2015.
2021-2040 Callable Mar 1, 2020 at 101.000%, declining to par Mar 1, 2021.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $110,000 | 1.25% | 1.25% | |
| 3/1/17 | $110,000 | 1.50% | 1.50% | |
| 3/1/18 | $110,000 | 1.75% | 1.75% | |
| 3/1/19 | $120,000 | 2.25% | 2.25% | |
| 3/1/20 | $120,000 | 2.50% | 2.50% | |
| 3/1/21 | $120,000 | 3.00% | 3.00% | |
| 3/1/22 | $125,000 | 3.25% | 3.25% | |
| 3/1/23 | $130,000 | 3.50% | 3.50% | |
| 3/1/24 | $135,000 | 3.65% | 3.65% | |
| 3/1/25 | $140,000 | 3.80% | 3.80% | |
| 3/1/30 | $790,000 | 4.25% | 4.25% | |
| 3/1/35 | $985,000 | 4.35% | 4.35% | |
| 3/1/40 | $1,225,000 | 4.50% | 4.50% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Chisholm Independent School District No. 695
Feb 19, 2015 . . . . . . $2,940,000
General Obligation Refunding Bonds, Series 2015A (Minnesota School District Credit Enhancement) (bank qualified) (book entry)
Dated Mar 18, 2015.
Due Mar 1, 2016 to 2021.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $500,000 | 2.00% | 0.50% | |
| 3/1/17 | $465,000 | 2.00% | 0.80% | |
| 3/1/18 | $480,000 | 3.00% | 1.05% | |
| 3/1/19 | $485,000 | 2.00% | 1.25% | |
| 3/1/20 | $500,000 | 2.00% | 1.45% | |
| 3/1/21 | $510,000 | 2.00% | 1.60% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Little Falls (City)
Feb 19, 2015 . . . . . . $2,555,000
General Obligation Permanent Improvement Revolving Fund Refunding Bonds, Series 2015B (bank qualified) (book entry)
Dated Apr 1, 2015. Interest accrues Apr 1, 2015.
Due Feb 1, 2016 to 2025.
First coupon Aug 1, 2015.
2023-2025 Callable Feb 1, 2022 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $75,000 | 2.00% | 0.50% | |
| 2/1/17 | $295,000 | 2.00% | 0.75% | |
| 2/1/18 | $300,000 | 2.00% | 1.00% | |
| 2/1/19 | $310,000 | 2.00% | 1.15% | |
| 2/1/20 | $315,000 | 2.00% | 1.30% | |
| 2/1/21 | $320,000 | 2.00% | 1.40% | |
| 2/1/22 | $325,000 | 2.00% | 1.65% | |
| 2/1/23 | $335,000 | 2.00% | 1.85% | |
| 2/1/25 | $280,000 | 2.10% | 2.10% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Minnesota Housing Finance Agency
Feb 18, 2015 . . . . . . $37,570,000
State Appropriation Bonds, 2015 Series A (Housing Infrastructure) (book entry) $26,900,000.
Dated Feb 24, 2015.
Due Aug 1, 2020 to 2035.
First coupon Aug 1, 2015.
2025-2035 Callable Aug 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $110,000 | 4.00% | 1.53% | |
| 8/1/21 | $1,305,000 | 5.00% | 1.74% | |
| 8/1/22 | $1,370,000 | 5.00% | 2.00% | |
| 8/1/23 | $1,420,000 | 2.15% | 2.18% | |
| 8/1/24 | $1,455,000 | 2.30% | 2.34% | |
| 8/1/25 | $1,510,000 | 5.00% | 2.50% | |
| 8/1/26 | $1,585,000 | 5.00% | 2.64% | |
| 8/1/27 | $1,665,000 | 5.00% | 2.75% | |
| 8/1/28 | $1,735,000 | 3.00% | 3.15% | |
| 8/1/29 | $1,805,000 | 5.00% | 2.88% | |
| 8/1/30 | $1,895,000 | 5.00% | 2.93% | |
| 8/1/31 | $1,995,000 | 5.00% | 2.97% | |
| 8/1/32 | $2,095,000 | 5.00% | 3.02% | |
| 8/1/33 | $2,205,000 | 5.00% | 3.06% | |
| 8/1/34 | $2,315,000 | 5.00% | 3.09% | |
| 8/1/35 | $2,435,000 | 5.00% | 3.13% |
State Appropriation Bonds, 2015 Series B (Housing Infrastructure) (book entry) $10,670,000.
Dated Feb 24, 2015.
Due Aug 1, 2015 to 2020.
First coupon Aug 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $5,000,000 | 2.00% | 0.13% | |
| 8/1/16 | $1,070,000 | 3.00% | 0.34% | |
| 8/1/17 | $1,105,000 | 4.00% | 0.67% | |
| 8/1/18 | $1,155,000 | 4.00% | 1.01% | |
| 8/1/19 | $1,200,000 | 4.00% | 1.26% | |
| 8/1/20 | $1,140,000 | 4.00% | 1.53% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Alpharetta, GA.
Sanborn (City)
Feb 18, 2015 . . . . . . $810,000
General Obligation Water Revenue Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Mar 1, 2015. Interest accrues Mar 1, 2015.
Due Jan 1, 2016 to 2042.
First coupon Jan 1, 2016.
2023-2042 Callable Jan 1, 2022 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $45,000 | 1.00% | 1.00% | |
| 1/1/22 | $110,000 | 2.25% | 2.25% | |
| 1/1/27 | $125,000 | 3.00% | 3.00% | |
| 1/1/32 | $145,000 | 3.50% | 3.50% | |
| 1/1/37 | $175,000 | 3.75% | 3.75% | |
| 1/1/42 | $210,000 | 4.00% | 4.00% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Watertown (City)
Feb 19, 2015 . . . . . . $1,615,000
General Obligation Street Reconstruction Bonds, Series 2015A (bank qualified) (book entry)
Dated Mar 12, 2015.
Due Feb 1, 2017 to 2036.
First coupon Feb 1, 2016.
2024-2036 Callable Feb 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/19 | $200,000 | 1.35% | 1.35% | |
| 2/1/22 | $200,000 | 2.00% | 2.00% | |
| 2/1/25 | $215,000 | 2.40% | 2.45% | |
| 2/1/29 | $320,000 | 3.50% | 3.00% | |
| 2/1/32 | $270,000 | 3.75% | 3.15% | |
| 2/1/36 | $410,000 | 4.00% | 3.45% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
MISSISSIPPI
Madison County
Feb 18, 2015 . . . . . . $9,325,000
Refunding Bonds, Series 2015 (book entry)
Dated Mar 31, 2015.
Due Mar 1, 2016 to 2023.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $100,000 | 2.00% | 0.35% | |
| 3/1/17 | $100,000 | 2.00% | 0.70% | |
| 3/1/18 | $100,000 | 1.50% | 1.05% | |
| 3/1/19 | $1,700,000 | 2.50% | 1.25% | |
| 3/1/20 | $1,745,000 | 3.00% | 1.50% | |
| 3/1/21 | $1,790,000 | 3.00% | 1.75% | |
| 3/1/22 | $1,855,000 | 4.00% | 2.00% | |
| 3/1/23 | $1,935,000 | 4.00% | 2.25% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
MISSOURI
Bismarck R-V School District
Feb 18, 2015 . . . . . . $1,600,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 27, 2015.
Due Mar 1, 2017 to 2026.
First coupon Sep 1, 2015.
2021-2026 Callable Mar 1, 2020 at par.
Purchased through negotiation by Country Club Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $145,000 | 1.00% | 0.70% | MO DD |
| 3/1/18 | $150,000 | 1.00% | 0.90% | MO DD |
| 3/1/19 | $155,000 | 2.00% | 1.10% | MO DD |
| 3/1/20 | $155,000 | 2.00% | 1.30% | MO DD |
| 3/1/21 | $160,000 | 2.00% | 1.50% | MO DD |
| 3/1/22 | $165,000 | 2.00% | 1.60% | MO DD |
| 3/1/23 | $165,000 | 2.25% | 1.70% | MO DD |
| 3/1/24 | $170,000 | 2.25% | 1.95% | MO DD |
| 3/1/25 | $175,000 | 2.50% | 2.00% | MO DD |
| 3/1/26 | $160,000 | 2.50% | 2.30% | MO DD |
L.O.: Gilmore & Bell, Kansas City, MO.
Cape Girardeau Municipal Library District
Feb 19, 2015 . . . . . . $6,900,000
Refunding Certificates of Participation, Series 2015 (bank qualified) (book entry)
Dated Mar 5, 2015.
Due Apr 1, 2016 to 2027.
First coupon Oct 1, 2015.
2023-2027 Callable Apr 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $425,000 | 2.00% | 0.50% | AGM |
| 4/1/17 | $445,000 | 2.00% | 0.85% | AGM |
| 4/1/18 | $475,000 | 3.00% | 1.15% | AGM |
| 4/1/19 | $500,000 | 3.00% | 1.35% | AGM |
| 4/1/20 | $525,000 | 3.00% | 1.60% | AGM |
| 4/1/21 | $555,000 | 3.00% | 1.83% | AGM |
| 4/1/22 | $590,000 | 3.00% | 2.10% | AGM |
| 4/1/23 | $620,000 | 3.00% | 2.35% | AGM |
| 4/1/24 | $650,000 | 3.00% | 2.55% | AGM |
| 4/1/25 | $680,000 | 3.50% | 2.65% | AGM |
| 4/1/26 | $730,000 | 3.50% | 2.75% | AGM |
| 4/1/27 | $705,000 | 3.50% | 2.85% | AGM |
L.O.: Gilmore & Bell, Kansas City, MO.
Central R-III School District of St Francois County
Feb 17, 2015 . . . . . . $1,890,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 26, 2015.
Due Mar 1, 2022 to 2024.
First coupon Sep 1, 2015.
2022-2024 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/22 | $650,000 | 1.75% | 1.75% | MO DD |
| 3/1/23 | $615,000 | 2.00% | 2.00% | MO DD |
| 3/1/24 | $625,000 | 2.10% | 2.10% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Hannibal School District No. 60
Feb 18, 2015 . . . . . . $8,855,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 27, 2015.
Due Mar 1, 2016 to 2025.
First coupon Sep 1, 2015.
2023-2025 Callable Mar 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $800,000 | 3.00% | 0.40% | MO DD |
| 3/1/17 | $790,000 | 3.00% | 0.70% | MO DD |
| 3/1/18 | $885,000 | 3.00% | 1.00% | MO DD |
| 3/1/19 | $975,000 | 3.00% | 1.15% | MO DD |
| 3/1/20 | $950,000 | 3.00% | 1.40% | MO DD |
| 3/1/21 | $950,000 | 3.00% | 1.55% | MO DD |
| 3/1/22 | $690,000 | 3.00% | 1.80% | MO DD |
| 3/1/24 | $925,000 | 3.00% | 2.12% | MO DD |
| 3/1/25 | $1,890,000 | 3.00% | 2.25% | MO DD |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Missouri Association of Rural Education
Feb 17, 2015 . . . . . . $1,180,000
Lease Refunding Certificates of Participation, Series 2015 (Renick R-V School District of Randolph County, Missouri Project) (bank qualified) (book entry)
Dated Mar 18, 2015. Interest accrues Mar 18, 2015.
Due Apr 15, 2016 to 2023.
First coupon Oct 15, 2015.
2019-2023 Callable Apr 15, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/16 | $140,000 | 0.75% | 0.75% | |
| 4/15/17 | $140,000 | 1.00% | 1.00% | |
| 4/15/18 | $140,000 | 1.25% | 1.25% | |
| 4/15/19 | $140,000 | 1.50% | 1.50% | |
| 4/15/20 | $150,000 | 2.00% | 2.00% | |
| 4/15/21 | $150,000 | 2.25% | 2.25% | |
| 4/15/22 | $160,000 | 2.50% | 2.50% | |
| 4/15/23 | $160,000 | 2.75% | 2.75% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Pleasant Hill R-III School District
Feb 17, 2015 . . . . . . $2,800,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 26, 2015. Interest accrues Feb 26, 2015.
Due Mar 1, 2016 to 2019.
First coupon Sep 1, 2015.
2019-2019 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $650,000 | 0.35% | 0.35% | MO DD |
| 3/1/17 | $700,000 | 0.70% | 0.70% | MO DD |
| 3/1/18 | $700,000 | 0.95% | 0.95% | MO DD |
| 3/1/19 | $750,000 | 1.15% | 1.15% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEW YORK
Build NYC Resource Corporation
Feb 18, 2015 . . . . . . $22,000,000
Revenue Bonds, Series 2015 (The Packer Collegiate Institute Project) (book entry)
Dated Apr 7, 2015.
Due Jun 1, 2017 to 2045.
First coupon Jun 1, 2015.
2026-2045 Callable Jun 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $515,000 | 3.00% | 0.71% | |
| 6/1/18 | $525,000 | 4.00% | 1.06% | |
| 6/1/19 | $545,000 | 5.00% | 1.39% | |
| 6/1/20 | $410,000 | 5.00% | 1.71% | |
| 6/1/21 | $430,000 | 5.00% | 1.94% | |
| 6/1/22 | $450,000 | 5.00% | 2.23% | |
| 6/1/23 | $475,000 | 5.00% | 2.45% | |
| 6/1/24 | $495,000 | 4.00% | 2.65% | |
| 6/1/25 | $515,000 | 4.00% | 2.82% | |
| 6/1/26 | $535,000 | 5.00% | 2.95% | |
| 6/1/27 | $565,000 | 5.00% | 3.05% | |
| 6/1/28 | $590,000 | 5.00% | 3.16% | |
| 6/1/29 | $620,000 | 5.00% | 3.20% | |
| 6/1/30 | $655,000 | 5.00% | 3.26% | |
| 6/1/31 | $685,000 | 5.00% | 3.33% | |
| 6/1/32 | $720,000 | 5.00% | 3.38% | |
| 6/1/33 | $755,000 | 5.00% | 3.41% | |
| 6/1/34 | $795,000 | 5.00% | 3.44% | |
| 6/1/35 | $835,000 | 5.00% | 3.47% | |
| 6/1/40 | $4,840,000 | 5.00% | 3.58% | |
| 6/1/45 | $6,045,000 | 4.00% | 4.09% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Island Park Village
Feb 18, 2015 . . . . . . $235,000
Public Improvement Serial Bonds, 2015 (bank qualified) (book entry)
Dated Feb 26, 2015.
Due Oct 1, 2015 to 2019.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $45,000 | 2.75% | 0.50% | |
| 10/1/16 | $45,000 | 2.75% | 0.85% | |
| 10/1/17 | $45,000 | 2.75% | 1.25% | |
| 10/1/18 | $50,000 | 3.00% | 1.50% | |
| 10/1/19 | $50,000 | 3.00% | 1.75% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Ulster County
Feb 18, 2015 . . . . . . $5,505,000
General Obligations Public Improvement Refunding (Serial) Bonds, 2015 (book entry)
Dated Mar 11, 2015.
Due Nov 15, 2015 to 2023.
First coupon May 15, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $45,000 | 2.00% | 0.35% | |
| 11/15/16 | $315,000 | 2.00% | 0.50% | |
| 11/15/17 | $635,000 | 3.00% | 0.75% | |
| 11/15/18 | $855,000 | 4.00% | 1.00% | |
| 11/15/19 | $890,000 | 4.00% | 1.20% | |
| 11/15/20 | $920,000 | 4.50% | 1.38% | |
| 11/15/21 | $975,000 | 4.50% | 1.58% | |
| 11/15/22 | $615,000 | 4.50% | 1.83% | |
| 11/15/23 | $255,000 | 4.50% | 1.98% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH CAROLINA
Pitt County
Feb 19, 2015 . . . . . . $35,135,000
Limited Obligation Refunding Bonds, Series 2015 (book entry)
Dated Mar 18, 2015.
Due Apr 1, 2016 to 2032.
First coupon Oct 1, 2015.
2026-2032 Callable Apr 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $1,325,000 | 4.00% | 0.30% | |
| 4/1/17 | $1,380,000 | 4.00% | 0.59% | |
| 4/1/18 | $1,070,000 | 5.00% | 0.91% | |
| 4/1/19 | $1,955,000 | 5.00% | 1.14% | |
| 4/1/20 | $2,065,000 | 5.00% | 1.41% | |
| 4/1/21 | $2,165,000 | 5.00% | 1.64% | |
| 4/1/22 | $2,305,000 | 5.00% | 1.92% | |
| 4/1/23 | $2,460,000 | 5.00% | 2.14% | |
| 4/1/24 | $2,615,000 | 5.00% | 2.34% | |
| 4/1/25 | $2,775,000 | 5.00% | 2.50% | |
| 4/1/26 | $2,840,000 | 5.00% | 2.67% | |
| 4/1/27 | $3,015,000 | 5.00% | 2.78% | |
| 4/1/28 | $1,600,000 | 3.00% | 3.12% | |
| 4/1/28 | $1,380,000 | 5.00% | 2.87% | |
| 4/1/29 | $1,580,000 | 3.00% | 3.18% | |
| 4/1/30 | $1,555,000 | 3.00% | 3.23% | |
| 4/1/31 | $1,535,000 | 3.00% | 3.31% | |
| 4/1/32 | $1,515,000 | 3.125% | 3.36% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: First Tryon Advisors, Charlotte, NC.
OHIO
Lincolnview Local School District
Feb 19, 2015 . . . . . . $9,470,000
Various Purpose Refunding Bonds, Series 2015 (General Obligation) (bank qualified) (book entry)
Dated Mar 19, 2015. Interest accrues Mar 19, 2015.
Due Dec 1, 2015 to 2029.
First coupon Jun 1, 2015.
2025-2029 Callable Dec 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $265,000 | 2.00% | 0.30% | OSDCE |
| 12/1/16 | $720,000 | 2.00% | 0.60% | OSDCE |
| 12/1/17 | $745,000 | 2.00% | 0.83% | OSDCE |
| 12/1/18 | $770,000 | 3.00% | 1.18% | OSDCE |
| 12/1/19 | $805,000 | 2.00% | 1.40% | OSDCE |
| 12/1/20 | $850,000 | 2.00% | 1.65% | OSDCE |
| 12/1/21 | $880,000 | 2.00% | 1.85% | OSDCE |
| 12/1/22 | $915,000 | 3.00% | 2.10% | OSDCE |
| 12/1/23 | $935,000 | 3.00% | 2.30% | OSDCE |
| 12/1/24 | $470,000 | 3.00% | 2.45% | OSDCE |
| 12/1/25 | $495,000 | 3.25% | 2.58% | OSDCE |
| 12/1/26 | $515,000 | 3.50% | 2.72% | OSDCE |
| 12/1/27 | $530,000 | 3.50% | 2.87% | OSDCE |
| 12/1/28 | $415,000 | 3.50% | 2.97% | OSDCE |
| 12/1/29 | $160,000 | 3.00% | 3.25% | OSDCE |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
Piqua City School District
Feb 19, 2015 . . . . . . $4,865,000
School Improvement Refunding Bonds, Series 2015 (General Obligation) (bank qualified) (book entry)
Dated Mar 3, 2015. Interest accrues Mar 3, 2015.
Due Dec 1, 2015 to 2019.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $955,000 | 2.00% | 0.30% | |
| 12/1/16 | $935,000 | 3.00% | 0.55% | |
| 12/1/17 | $965,000 | 3.00% | 0.80% | |
| 12/1/18 | $995,000 | 1.50% | 1.15% | |
| 12/1/19 | $1,015,000 | 4.00% | 1.35% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
OREGON
Springfield School District No. 19
Feb 19, 2015 . . . . . . $44,040,338
General Obligation Refunding Bonds, Series 2015C (book entry) $8,815,000.
Dated Mar 3, 2015.
Due Jun 15, 2015 to 2026.
First coupon Jun 15, 2015.
2026-2026 Callable Jun 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $75,000 | 2.00% | 0.44% | St Gt |
| 6/15/25 | $2,000,000 | 2.625% | 2.41% | St Gt |
| 6/15/25 | $2,220,000 | 5.00% | 2.41% | St Gt |
| 6/15/26 | $4,520,000 | 3.50% | 2.63% | St Gt |
General Obligation Refunding Deferred Interest Bonds, Series 2015D (Maturity Value) (book entry) $35,225,338.
Dated Mar 3, 2015.
Due Jun 15, 2018 to 2029.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/18 | $3,710,000 | 0.00% | 1.26% | St Gt |
| 6/15/19 | $4,085,000 | 0.00% | 1.51% | St Gt |
| 6/15/20 | $4,215,000 | 0.00% | 1.78% | St Gt |
| 6/15/21 | $4,355,000 | 0.00% | 2.07% | St Gt |
| 6/15/22 | $4,500,000 | 0.00% | 2.47% | St Gt |
| 6/15/23 | $4,540,000 | 0.00% | 2.73% | St Gt |
| 6/15/24 | $4,780,000 | 0.00% | 2.99% | St Gt |
| 6/15/27 | $4,830,000 | 0.00% | 3.59% | St Gt |
| 6/15/28 | $4,980,000 | 0.00% | 3.73% | St Gt |
| 6/15/29 | $5,130,000 | 0.00% | 3.83% | St Gt |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Athens Area School District
Feb 18, 2015 . . . . . . $9,455,000
General Obligation Bonds, Series A of 2015 (bank qualified) (book entry)
Dated Mar 18, 2015.
Due Apr 15, 2016 to 2027.
First coupon Oct 15, 2015.
2021-2027 Callable Apr 15, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/16 | $110,000 | 2.00% | 0.60% | BAM |
| 4/15/17 | $165,000 | 2.00% | 0.95% | BAM |
| 4/15/18 | $175,000 | 2.00% | 1.25% | BAM |
| 4/15/19 | $175,000 | 2.00% | 1.45% | BAM |
| 4/15/20 | $1,670,000 | 3.00% | 1.65% | BAM |
| 4/15/21 | $1,620,000 | 2.00% | 1.95% | BAM |
| 4/15/22 | $1,170,000 | 2.10% | 2.20% | BAM |
| 4/15/23 | $1,200,000 | 2.25% | 2.35% | BAM |
| 4/15/24 | $1,235,000 | 2.35% | 2.45% | BAM |
| 4/15/25 | $1,255,000 | 2.50% | 2.60% | BAM |
| 4/15/26 | $225,000 | 2.65% | 2.80% | BAM |
| 4/15/27 | $455,000 | 2.85% | 2.90% | BAM |
L.O.: McNees Wallace & Nurick LLC, Lancaster, PA.
Butler County Hospital Authority
Feb 19, 2015 . . . . . . $90,615,000
Hospital Revenue Bonds, Series 2015A (Butler Health System Project) (book entry)
Dated Mar 18, 2015.
Due Jul 1, 2015 to 2039.
First coupon Jul 1, 2015.
2026-2039 Callable Jul 1, 2025 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $1,000,000 | 2.00% | 0.45% | |
| 7/1/16 | $845,000 | 2.00% | 0.60% | |
| 7/1/17 | $2,320,000 | 3.00% | 0.89% | |
| 7/1/18 | $2,380,000 | 3.00% | 1.26% | |
| 7/1/19 | $2,455,000 | 3.00% | 1.56% | |
| 7/1/20 | $2,540,000 | 4.00% | 1.88% | |
| 7/1/21 | $2,625,000 | 4.00% | 2.17% | |
| 7/1/22 | $2,740,000 | 5.00% | 2.52% | |
| 7/1/23 | $2,875,000 | 5.00% | 2.73% | |
| 7/1/24 | $3,015,000 | 5.00% | 2.94% | |
| 7/1/25 | $3,165,000 | 5.00% | 3.11% | |
| 7/1/26 | $3,320,000 | 5.00% | 3.23% | |
| 7/1/27 | $3,490,000 | 5.00% | 3.38% | |
| 7/1/28 | $3,655,000 | 5.00% | 3.53% | |
| 7/1/29 | $3,840,000 | 5.00% | 3.63% | |
| 7/1/30 | $4,020,000 | 5.00% | 3.67% | |
| 7/1/35 | $23,280,000 | 5.00% | 3.78% | |
| 7/1/39 | $23,050,000 | 5.00% | 3.87% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
Keystone Central School District
Feb 18, 2015 . . . . . . $6,635,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Mar 26, 2015.
Due May 15, 2015 to 2021.
First coupon May 15, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/15 | $1,185,000 | 2.00% | 0.40% | BAM |
| 5/15/16 | $1,210,000 | 2.00% | 0.60% | BAM |
| 5/15/17 | $3,035,000 | 2.00% | 0.95% | BAM |
| 5/15/18 | $255,000 | 2.00% | 1.20% | BAM |
| 5/15/19 | $15,000 | 2.00% | 1.50% | BAM |
| 5/15/20 | $10,000 | 2.00% | 1.75% | BAM |
| 5/15/21 | $925,000 | 3.00% | 1.90% | BAM |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
Montgomery County Industrial Development Authority
Feb 19, 2015 . . . . . . $125,700,000
Revenue Bonds, Series 2015 (Whitemarsh Continuing Care Retirement Community Project) (book entry)
Dated Mar 12, 2015.
Due Jan 1, 2016 to 2050.
First coupon Jul 1, 2015.
2026-2050 Callable Jan 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $1,505,000 | 3.00% | 1.70% | |
| 1/1/17 | $1,550,000 | 3.00% | 2.25% | |
| 1/1/18 | $1,595,000 | 3.00% | 2.75% | |
| 1/1/19 | $1,645,000 | 3.00% | 3.00% | |
| 1/1/20 | $1,700,000 | 3.25% | 3.25% | |
| 1/1/25 | $9,545,000 | 4.00% | 4.00% | |
| 1/1/30 | $11,970,000 | 5.00% | 4.90% | |
| 1/1/40 | $35,600,000 | 5.25% | 5.18% | |
| 1/1/50 | $60,590,000 | 5.375% | 5.45% |
L.O.: Cozen O'Connor, Philadelphia, PA.
Palisades School District
Feb 18, 2015 . . . . . . $5,685,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Mar 24, 2015.
Due Sep 1, 2015 to 2023.
First coupon Sep 1, 2015.
2020-2023 Callable Mar 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $5,000 | 0.35% | 0.35% | PSAIP |
| 9/1/16 | $5,000 | 0.50% | 0.50% | PSAIP |
| 9/1/17 | $5,000 | 1.00% | 0.75% | PSAIP |
| 9/1/18 | $5,000 | 1.00% | 1.07% | PSAIP |
| 9/1/19 | $5,000 | 1.25% | 1.25% | PSAIP |
| 9/1/20 | $165,000 | 1.50% | 1.50% | PSAIP |
| 9/1/21 | $1,795,000 | 2.00% | 1.73% | PSAIP |
| 9/1/22 | $1,830,000 | 2.00% | 2.00% | PSAIP |
| 9/1/23 | $1,870,000 | 2.15% | 2.15% | PSAIP |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
Philipsburg-Osceola Area School District
Feb 19, 2015 . . . . . . $12,170,000
General Obligation Bonds, Series of 2015 (book entry)
Dated Apr 1, 2015.
Due Oct 15, 2015 to 2025.
First coupon Oct 15, 2015.
2023-2025 Callable Oct 15, 2022 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/15 | $215,000 | 2.00% | 0.50% | BAM |
| 10/15/16 | $250,000 | 0.70% | 0.70% | BAM |
| 10/15/16 | $910,000 | 2.00% | 0.70% | BAM |
| 10/15/17 | $1,035,000 | 3.00% | 1.00% | BAM |
| 10/15/18 | $1,070,000 | 4.00% | 1.25% | BAM |
| 10/15/19 | $1,115,000 | 4.00% | 1.55% | BAM |
| 10/15/20 | $440,000 | 2.50% | 1.80% | BAM |
| 10/15/20 | $715,000 | 4.00% | 1.80% | BAM |
| 10/15/21 | $1,195,000 | 4.00% | 2.00% | BAM |
| 10/15/22 | $1,250,000 | 4.00% | 2.30% | BAM |
| 10/15/23 | $1,290,000 | 2.50% | 2.55% | BAM |
| 10/15/24 | $1,320,000 | 2.60% | 2.75% | BAM |
| 10/15/25 | $1,365,000 | 2.75% | 2.90% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Radnor Township
Feb 19, 2015 . . . . . . $4,965,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Mar 24, 2015.
Due Nov 1, 2015 to 2026.
First coupon Nov 1, 2015.
2020-2026 Callable May 1, 2020 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $60,000 | 2.00% | 0.35% | |
| 11/1/16 | $575,000 | 2.00% | 0.50% | |
| 11/1/17 | $585,000 | 2.00% | 0.80% | |
| 11/1/18 | $380,000 | 3.00% | 1.05% | |
| 11/1/19 | $390,000 | 3.00% | 1.30% | |
| 11/1/20 | $395,000 | 2.00% | 1.44% | |
| 11/1/21 | $410,000 | 2.00% | 1.64% | |
| 11/1/22 | $415,000 | 2.00% | 1.90% | |
| 11/1/23 | $425,000 | 2.00% | 2.10% | |
| 11/1/24 | $430,000 | 2.00% | 2.20% | |
| 11/1/25 | $450,000 | 2.125% | 2.30% | |
| 11/1/26 | $450,000 | 2.25% | 2.40% |
L.O.: Cozen O'Connor, Philadelphia, PA.
State College Area School District
Feb 19, 2015 . . . . . . $75,120,000
General Obligation Bonds, Series 2015 (Limited Tax) (book entry)
Dated Mar 24, 2015.
Due Mar 15, 2017 to 2040.
First coupon Sep 15, 2015.
2026-2040 Callable Mar 15, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/17 | $1,785,000 | 3.00% | 0.54% | |
| 3/15/18 | $1,840,000 | 4.00% | 0.89% | |
| 3/15/19 | $1,910,000 | 5.00% | 1.14% | |
| 3/15/20 | $2,010,000 | 5.00% | 1.38% | |
| 3/15/21 | $2,110,000 | 5.00% | 1.60% | |
| 3/15/22 | $2,215,000 | 5.00% | 1.88% | |
| 3/15/23 | $2,325,000 | 5.00% | 2.11% | |
| 3/15/24 | $2,440,000 | 5.00% | 2.31% | |
| 3/15/25 | $2,565,000 | 5.00% | 2.46% | |
| 3/15/26 | $2,690,000 | 5.00% | 2.61% | |
| 3/15/27 | $2,825,000 | 5.00% | 2.72% | |
| 3/15/28 | $2,965,000 | 5.00% | 2.81% | |
| 3/15/29 | $3,115,000 | 3.00% | 3.20% | |
| 3/15/30 | $3,210,000 | 5.00% | 2.93% | |
| 3/15/31 | $3,370,000 | 5.00% | 2.98% | |
| 3/15/32 | $3,540,000 | 3.25% | 3.40% | |
| 3/15/33 | $3,655,000 | 4.00% | 3.47% | |
| 3/15/34 | $3,800,000 | 5.00% | 3.14% | |
| 3/15/35 | $3,990,000 | 3.25% | 3.55% | |
| 3/15/40 | $22,760,000 | 5.00% | 3.31% |
L.O.: Clark Hill P.L.C., Pittsburgh, PA.
F.A.: NW Financial Group, Pottstown, PA.
State Public School Building Authority
Feb 18, 2015 . . . . . . $8,815,000
School Lease Revenue Bonds, Series of 2015 (North Montco Technical Career Center Project) (bank qualified) (book entry)
Dated Mar 25, 2015.
Due Nov 15, 2015 to 2030.
First coupon May 15, 2015.
2020-2030 Callable May 15, 2020 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $205,000 | 0.30% | 0.30% | |
| 11/15/16 | $485,000 | 0.50% | 0.50% | |
| 11/15/17 | $490,000 | 2.00% | 0.88% | |
| 11/15/18 | $510,000 | 3.00% | 1.16% | |
| 11/15/19 | $520,000 | 3.00% | 1.37% | |
| 11/15/20 | $535,000 | 2.00% | 1.58% | |
| 11/15/21 | $545,000 | 2.00% | 1.80% | |
| 11/15/22 | $560,000 | 2.00% | 2.04% | |
| 11/15/23 | $570,000 | 2.125% | 2.26% | |
| 11/15/24 | $585,000 | 2.125% | 2.34% | |
| 11/15/25 | $595,000 | 2.25% | 2.44% | |
| 11/15/26 | $610,000 | 2.40% | 2.66% | |
| 11/15/27 | $625,000 | 2.55% | 2.77% | |
| 11/15/28 | $640,000 | 2.65% | 2.87% | |
| 11/15/29 | $660,000 | 3.00% | 3.07% | |
| 11/15/30 | $680,000 | 3.00% | 3.17% |
L.O.: Fox Rothschild LLP, Lansdale, PA.
Titusville Area School District
Feb 19, 2015 . . . . . . $8,455,000
General Obligation Bonds, Refunding Series A of 2015 (bank qualified) (book entry) $4,885,000.
Dated Mar 20, 2015.
Due Feb 1, 2016 to 2023.
First coupon Aug 1, 2015.
2021-2023 Callable Feb 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $35,000 | 2.00% | 0.50% | AGM |
| 2/1/17 | $15,000 | 2.00% | 0.85% | AGM |
| 2/1/18 | $5,000 | 2.00% | 1.15% | AGM |
| 2/1/19 | $5,000 | 2.00% | 1.40% | AGM |
| 2/1/20 | $500,000 | 2.00% | 1.65% | AGM |
| 2/1/21 | $1,750,000 | 3.00% | 1.80% | AGM |
| 2/1/22 | $1,805,000 | 3.00% | 2.05% | AGM |
| 2/1/23 | $770,000 | 2.25% | 2.35% | AGM |
General Obligation Bonds, Series B of 2015 (bank qualified) (book entry) $3,570,000.
Dated Mar 20, 2015.
Due Feb 1, 2023 to 2026.
First coupon Aug 1, 2015.
2023-2026 Callable Feb 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/23 | $760,000 | 2.25% | 2.35% | AGM |
| 2/1/24 | $1,325,000 | 2.375% | 2.45% | AGM |
| 2/1/25 | $1,355,000 | 2.50% | 2.60% | AGM |
| 2/1/26 | $130,000 | 2.625% | 2.75% | AGM |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
TEXAS
Anna Independent School District
Feb 18, 2015 . . . . . . $8,870,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 15, 2015. Interest accrues Feb 15, 2015.
Due Aug 15, 2015 to 2036.
First coupon Aug 15, 2015.
2025-2036 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $50,000 | 2.00% | 0.30% | PSF |
| 8/15/16 | $100,000 | 2.00% | 0.50% | PSF |
| 8/15/17 | $305,000 | 2.00% | 0.65% | PSF |
| 8/15/18 | $305,000 | 2.00% | 0.95% | PSF |
| 8/15/19 | $315,000 | 2.00% | 1.02% | PSF |
| 8/15/20 | $320,000 | 3.00% | 1.22% | PSF |
| 8/15/21 | $330,000 | 3.00% | 1.45% | PSF |
| 8/15/22 | $250,000 | 3.00% | 1.55% | PSF |
| 8/15/23 | $425,000 | 3.00% | 1.75% | PSF |
| 8/15/24 | $705,000 | 3.00% | 1.95% | PSF |
| 8/15/25 | $720,000 | 4.00% | 2.05% | PSF |
| 8/15/26 | $740,000 | 4.00% | 2.10% | PSF |
| 8/15/27 | $775,000 | 4.00% | 2.15% | PSF |
| 8/15/28 | $795,000 | 4.00% | 2.25% | PSF |
| 8/15/29 | $295,000 | 4.00% | 2.30% | PSF |
| 8/15/30 | $305,000 | 4.00% | 2.35% | PSF |
| 8/15/31 | $320,000 | 4.00% | 2.40% | PSF |
| 8/15/32 | $340,000 | 4.00% | 2.45% | PSF |
| 8/15/33 | $350,000 | 4.00% | 2.50% | PSF |
| 8/15/34 | $365,000 | 4.00% | 2.65% | PSF |
| 8/15/35 | $385,000 | 4.00% | 2.75% | PSF |
| 8/15/36 | $375,000 | 4.00% | 2.85% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Arlington Higher Education Finance Corporation
Feb 18, 2015 . . . . . . $12,245,000
Education Revenue and Refunding Bonds (Odyssey Academy, Inc.), Series 2015A (book entry) $11,775,000.
Dated Mar 12, 2015. Interest accrues Mar 12, 2015.
Due Feb 15, 2018 to 2040.
First coupon Aug 15, 2015.
2026-2040 Callable Feb 15, 2025 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $75,000 | 3.00% | 1.15% | PSF |
| 2/15/19 | $95,000 | 3.00% | 1.30% | PSF |
| 2/15/20 | $80,000 | 3.00% | 1.65% | PSF |
| 2/15/21 | $75,000 | 3.00% | 1.85% | PSF |
| 2/15/22 | $60,000 | 3.00% | 2.10% | PSF |
| 2/15/23 | $50,000 | 3.00% | 2.30% | PSF |
| 2/15/28 | $790,000 | 4.00% | 3.38% | PSF |
| 2/15/31 | $2,225,000 | 3.25% | 3.58% | PSF |
| 2/15/33 | $1,610,000 | 3.50% | 3.67% | PSF |
| 2/15/35 | $1,735,000 | 4.00% | 3.85% | PSF |
| 2/15/37 | $1,875,000 | 3.75% | 3.93% | PSF |
| 2/15/40 | $3,105,000 | 4.00% | 4.00% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Wells Nelson & Associates, LLC, Dallas, TX.
Brenham (City)
Feb 19, 2015 . . . . . . $3,910,000
General Obligation Refunding Bonds, Series 2015 (Limited Tax) (bank qualified) (book entry)
Dated Feb 15, 2015. Interest accrues Mar 12, 2015.
Due Aug 15, 2018 to 2019.
First coupon Aug 15, 2015.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $2,160,000 | 2.00% | 1.15% | |
| 8/15/19 | $1,750,000 | 4.00% | 1.35% |
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Conroe Independent School District
Feb 19, 2015 . . . . . . $117,665,000
Refunding Bonds, Series 2015 (book entry)
Dated Mar 1, 2015. Interest accrues Mar 1, 2015.
Due Feb 15, 2016 to 2035.
First coupon Aug 15, 2015.
2026-2035 Callable Feb 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, Raymond James & Associates, Inc., FirstSouthwest, Wells Fargo Securities, Frost Bank, Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $165,000 | 2.00% | 0.29% | PSF |
| 2/15/17 | $170,000 | 2.00% | 0.59% | PSF |
| 2/15/18 | $175,000 | 2.00% | 0.89% | PSF |
| 2/15/19 | $310,000 | 5.00% | 1.09% | PSF |
| 2/15/19 | $1,225,000 | 2.00% | 1.09% | PSF |
| 2/15/20 | $1,565,000 | 2.00% | 1.32% | PSF |
| 2/15/21 | $1,625,000 | 5.00% | 1.55% | PSF |
| 2/15/22 | $2,995,000 | 3.50% | 1.81% | PSF |
| 2/15/23 | $3,130,000 | 5.00% | 2.01% | PSF |
| 2/15/24 | $2,275,000 | 5.00% | 2.18% | PSF |
| 2/15/24 | $1,000,000 | 2.50% | 2.18% | PSF |
| 2/15/25 | $3,430,000 | 5.00% | 2.31% | PSF |
| 2/15/26 | $3,565,000 | 3.00% | 2.51% | PSF |
| 2/15/27 | $5,145,000 | 4.00% | 2.70% | PSF |
| 2/15/28 | $5,380,000 | 5.00% | 2.65% | PSF |
| 2/15/29 | $5,630,000 | 4.00% | 2.93% | PSF |
| 2/15/30 | $11,670,000 | 5.00% | 2.77% | PSF |
| 2/15/31 | $12,385,000 | 5.00% | 2.82% | PSF |
| 2/15/32 | $13,015,000 | 5.00% | 2.87% | PSF |
| 2/15/33 | $13,685,000 | 5.00% | 2.91% | PSF |
| 2/15/34 | $14,300,000 | 3.75% | 3.61% | PSF |
| 2/15/35 | $14,825,000 | 3.50% | 3.64% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Fort Bend County Municipal Utility District No. 35
Feb 18, 2015 . . . . . . $16,385,000
Refunding Bonds, Series 2015 (book entry)
Dated Mar 1, 2015. Interest accrues Mar 1, 2015.
Due Sep 1, 2015 to 2032.
First coupon Sep 1, 2015.
2024-2032 Callable Sep 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $60,000 | 2.00% | 0.60% | AGM |
| 9/1/16 | $385,000 | 2.00% | 0.97% | AGM |
| 9/1/17 | $380,000 | 2.00% | 1.15% | AGM |
| 9/1/18 | $380,000 | 2.00% | 1.40% | AGM |
| 9/1/19 | $950,000 | 3.00% | 1.60% | AGM |
| 9/1/20 | $970,000 | 3.00% | 1.85% | AGM |
| 9/1/21 | $985,000 | 3.00% | 2.15% | AGM |
| 9/1/22 | $1,000,000 | 3.00% | 2.30% | AGM |
| 9/1/23 | $1,040,000 | 4.00% | 2.47% | AGM |
| 9/1/25 | $2,205,000 | 3.00% | 2.80% | AGM |
| 9/1/26 | $1,130,000 | 3.00% | 3.05% | AGM |
| 9/1/27 | $1,160,000 | 3.00% | 3.15% | AGM |
| 9/1/28 | $1,195,000 | 3.00% | 3.20% | AGM |
| 9/1/29 | $1,220,000 | 3.00% | 3.30% | AGM |
| 9/1/30 | $1,225,000 | 3.125% | 3.40% | AGM |
| 9/1/31 | $1,600,000 | 3.25% | 3.45% | AGM |
| 9/1/32 | $500,000 | 3.25% | 3.50% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Harris County Municipal Utility District No. 106
Feb 19, 2015 . . . . . . $3,755,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 1, 2015. Interest accrues Mar 1, 2015.
Due Sep 1, 2015 to 2031.
First coupon Sep 1, 2015.
2024-2031 Callable Sep 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $5,000 | 2.00% | 0.60% | AGM |
| 9/1/16 | $15,000 | 2.00% | 1.00% | AGM |
| 9/1/17 | $20,000 | 2.00% | 1.45% | AGM |
| 9/1/18 | $20,000 | 2.00% | 1.75% | AGM |
| 9/1/19 | $20,000 | 2.00% | 1.95% | AGM |
| 9/1/20 | $20,000 | 3.00% | 2.15% | AGM |
| 9/1/21 | $20,000 | 3.00% | 2.35% | AGM |
| 9/1/22 | $20,000 | 3.00% | 2.60% | AGM |
| 9/1/23 | $20,000 | 3.00% | 2.80% | AGM |
| 9/1/26 | $210,000 | 3.00% | 3.10% | AGM |
| 9/1/27 | $570,000 | 3.00% | 3.20% | AGM |
| 9/1/28 | $580,000 | 3.00% | 3.25% | AGM |
| 9/1/29 | $755,000 | 3.125% | 3.30% | AGM |
| 9/1/30 | $745,000 | 3.125% | 3.35% | AGM |
| 9/1/31 | $735,000 | 3.25% | 3.40% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Harris County Municipal Utility District No. 150
Feb 18, 2015 . . . . . . $8,270,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 1, 2015.
Due Apr 1, 2016 to 2037.
First coupon Oct 1, 2015.
2022-2037 Callable Apr 1, 2021 at par.
Purchased through negotiation by Coastal Securities Corp., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $185,000 | 2.00% | 0.60% | AGM |
| 4/1/17 | $190,000 | 2.00% | 1.00% | AGM |
| 4/1/18 | $195,000 | 2.00% | 1.25% | AGM |
| 4/1/19 | $200,000 | 2.00% | 1.50% | AGM |
| 4/1/20 | $210,000 | 2.00% | 1.75% | AGM |
| 4/1/21 | $210,000 | 2.00% | 2.00% | AGM |
| 4/1/22 | $220,000 | 2.125% | 2.15% | AGM |
| 4/1/23 | $220,000 | 2.25% | 2.35% | AGM |
| 4/1/24 | $230,000 | 2.50% | 2.55% | AGM |
| 4/1/25 | $240,000 | 3.00% | 2.75% | AGM |
| 4/1/26 | $410,000 | 3.00% | 2.90% | AGM |
| 4/1/27 | $425,000 | 3.00% | 3.00% | AGM |
| 4/1/28 | $445,000 | 3.00% | 3.08% | AGM |
| 4/1/29 | $465,000 | 3.00% | 3.15% | AGM |
| 4/1/30 | $480,000 | 3.00% | 3.20% | AGM |
| 4/1/31 | $495,000 | 3.125% | 3.25% | AGM |
| 4/1/32 | $520,000 | 3.125% | 3.30% | AGM |
| 4/1/33 | $540,000 | 3.25% | 3.35% | AGM |
| 4/1/34 | $560,000 | 3.25% | 3.40% | AGM |
| 4/1/35 | $585,000 | 3.25% | 3.45% | AGM |
| 4/1/36 | $610,000 | 3.375% | 3.50% | AGM |
| 4/1/37 | $635,000 | 3.375% | 3.55% | AGM |
L.O.: Marks Richardson, P.C., Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Harris County Municipal Utility District No. 396
Feb 18, 2015 . . . . . . $5,045,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 1, 2015. Interest accrues Mar 1, 2015.
Due May 1, 2016 to 2032.
First coupon Nov 1, 2015.
2023-2032 Callable May 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $60,000 | 2.00% | 0.70% | AGM |
| 5/1/17 | $60,000 | 2.00% | 1.00% | AGM |
| 5/1/18 | $195,000 | 2.00% | 1.25% | AGM |
| 5/1/19 | $325,000 | 2.00% | 1.50% | AGM |
| 5/1/20 | $330,000 | 2.00% | 1.75% | AGM |
| 5/1/21 | $340,000 | 3.00% | 2.00% | AGM |
| 5/1/22 | $355,000 | 3.00% | 2.15% | AGM |
| 5/1/23 | $365,000 | 3.00% | 2.35% | AGM |
| 5/1/24 | $380,000 | 3.00% | 2.55% | AGM |
| 5/1/25 | $395,000 | 3.00% | 2.75% | AGM |
| 5/1/26 | $410,000 | 3.00% | 2.90% | AGM |
| 5/1/27 | $425,000 | 3.00% | 3.00% | AGM |
| 5/1/28 | $440,000 | 3.00% | 3.08% | AGM |
| 5/1/29 | $225,000 | 3.00% | 3.15% | AGM |
| 5/1/30 | $235,000 | 3.125% | 3.20% | AGM |
| 5/1/31 | $250,000 | 3.125% | 3.25% | AGM |
| 5/1/32 | $255,000 | 3.125% | 3.30% | AGM |
L.O.: Norton Rose Fulbright US LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Jim Hogg County Independent School District
Feb 18, 2015 . . . . . . $4,120,000
School Building Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 15, 2015. Interest accrues Mar 18, 2015.
Due Aug 15, 2016 to 2024.
First coupon Feb 15, 2016.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $365,000 | 2.00% | 0.45% | |
| 8/15/17 | $425,000 | 2.00% | 0.70% | |
| 8/15/18 | $435,000 | 4.00% | 1.00% | |
| 8/15/19 | $450,000 | 3.00% | 1.10% | |
| 8/15/20 | $465,000 | 4.00% | 1.30% | |
| 8/15/21 | $475,000 | 4.00% | 1.50% | |
| 8/15/22 | $500,000 | 4.00% | 1.60% | |
| 8/15/23 | $520,000 | 4.00% | 1.80% | |
| 8/15/24 | $485,000 | 4.00% | 1.98% |
L.O.: Winstead PC, San Antonio, TX; J. Cruz & Associates, LLC, Laredo, TX; and State Attorney General.
F.A.: Frost Bank, San Antonio, TX.
Lake Worth Independent School District
Feb 18, 2015 . . . . . . $1,581,617
Refunding Bonds, Series 2015B (book entry) $1,455,000.
Dated Feb 15, 2015. Interest accrues Mar 19, 2015.
Due Feb 15, 2018 to 2031.
First coupon Aug 15, 2015.
2026-2031 Callable Feb 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $85,000 | 2.00% | 1.24% | AGM |
| 2/15/19 | $90,000 | 2.00% | 1.49% | AGM |
| 2/15/20 | $95,000 | 2.00% | 1.81% | AGM |
| 2/15/21 | $90,000 | 2.00% | 2.11% | AGM |
| 2/15/22 | $95,000 | 2.25% | 2.46% | AGM |
| 2/15/23 | $95,000 | 2.50% | 2.74% | AGM |
| 2/15/24 | $100,000 | 3.00% | 3.01% | AGM |
| 2/15/25 | $105,000 | 3.00% | 3.14% | AGM |
| 2/15/26 | $105,000 | 3.00% | 3.26% | AGM |
| 2/15/27 | $115,000 | 3.125% | 3.37% | AGM |
| 2/15/28 | $115,000 | 3.25% | 3.46% | AGM |
| 2/15/29 | $120,000 | 3.25% | 3.53% | AGM |
| 2/15/30 | $120,000 | 3.375% | 3.58% | AGM |
| 2/15/31 | $125,000 | 3.375% | 3.63% | AGM |
Refunding Capital Appreciation Bonds, Series 2015B (Maturity Value) (book entry) $126,617.
Dated Feb 15, 2015. Interest accrues Mar 19, 2015.
Due Feb 15, 2016 to 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $90,000 | 0.00% | 0.55% | AGM |
| 2/15/17 | $90,000 | 0.00% | 0.96% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
Lake Worth Independent School District
Feb 18, 2015 . . . . . . $17,623,734
Refunding Bonds, Series 2015 (book entry) $8,935,000.
Dated Feb 15, 2015. Interest accrues Mar 19, 2015.
Due Feb 15, 2019 to 2029.
First coupon Feb 15, 2016.
2026-2029 Callable Feb 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/19 | $760,000 | 2.00% | 1.15% | PSF |
| 2/15/20 | $895,000 | 2.00% | 1.40% | PSF |
| 2/15/21 | $875,000 | 2.00% | 1.61% | PSF |
| 2/15/22 | $940,000 | 2.00% | 1.90% | PSF |
| 2/15/23 | $1,005,000 | 5.00% | 2.10% | PSF |
| 2/15/28 | $1,600,000 | 5.00% | 2.79% | PSF |
| 2/15/29 | $2,860,000 | 5.00% | 2.83% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2015 (Maturity Value) (book entry) $688,740.
Dated Feb 15, 2015. Interest accrues Mar 19, 2015.
Due Feb 15, 2016 to 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $820,000 | 0.00% | 0.40% | PSF |
| 2/15/17 | $890,000 | 0.00% | 0.83% | PSF |
| 2/15/18 | $955,000 | 0.00% | 1.21% | PSF |
Refunding Bonds, Series 2015A (book entry) $7,980,000.
Dated Feb 15, 2015. Interest accrues Mar 19, 2015.
Due Aug 15, 2015 to Feb 15, 2032.
First coupon Aug 15, 2015.
2026-2032 Callable Feb 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $40,000 | 2.00% | 0.35% | PSF |
| 2/15/20 | $170,000 | 2.00% | 1.40% | PSF |
| 2/15/21 | $260,000 | 2.00% | 1.61% | PSF |
| 2/15/22 | $275,000 | 2.00% | 1.90% | PSF |
| 2/15/23 | $255,000 | 2.00% | 2.10% | PSF |
| 2/15/24 | $285,000 | 3.00% | 2.34% | PSF |
| 2/15/25 | $300,000 | 3.00% | 2.49% | PSF |
| 2/15/26 | $310,000 | 3.00% | 2.69% | PSF |
| 2/15/27 | $435,000 | 3.00% | 3.02% | PSF |
| 2/15/28 | $445,000 | 3.00% | 3.22% | PSF |
| 2/15/29 | $465,000 | 3.125% | 3.32% | PSF |
| 2/15/30 | $680,000 | 3.25% | 3.38% | PSF |
| 2/15/31 | $710,000 | 3.25% | 3.43% | PSF |
| 2/15/32 | $3,350,000 | 5.00% | 2.98% | PSF |
Refunding Capital Appreciation Bonds, Series 2015A (Maturity Value) (book entry) $19,995.
Dated Feb 15, 2015. Interest accrues Mar 19, 2015.
Due Feb 15, 2017 to 2019.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $100,000 | 0.00% | 0.83% | PSF |
| 2/15/18 | $115,000 | 0.00% | 1.21% | PSF |
| 2/15/19 | $195,000 | 0.00% | 1.45% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
University of Texas System Board of Regents
Feb 18, 2015 . . . . . . $197,970,000
Permanent University Fund Refunding Bonds, Series 2015A (book entry)
Dated Apr 1, 2015. Interest accrues Apr 2, 2015.
Due Jul 1, 2016 to 2035.
First coupon Jul 1, 2015.
2027-2035 Callable Jul 1, 2024 at par.
Purchased through negotiation by Barclays Capital, Fidelity Capital Markets, Jefferies LLC, Loop Capital Markets, LLC, Mesirow Financial, Inc., Piper Jaffray & Company, Ramirez & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $12,690,000 | 2.00% | 0.40% | |
| 7/1/17 | $530,000 | 2.00% | 0.60% | |
| 7/1/17 | $23,040,000 | 5.00% | 0.60% | |
| 7/1/18 | $24,850,000 | 5.00% | 0.92% | |
| 7/1/19 | $275,000 | 3.00% | 1.14% | |
| 7/1/19 | $25,820,000 | 5.00% | 1.14% | |
| 7/1/20 | $2,620,000 | 5.00% | 1.33% | |
| 7/1/21 | $675,000 | 3.00% | 1.56% | |
| 7/1/21 | $2,080,000 | 5.00% | 1.56% | |
| 7/1/22 | $2,885,000 | 5.00% | 1.81% | |
| 7/1/23 | $2,160,000 | 5.00% | 1.98% | |
| 7/1/23 | $3,915,000 | 2.00% | 1.98% | |
| 7/1/24 | $3,060,000 | 5.00% | 2.14% | |
| 7/1/25 | $1,260,000 | 5.00% | 2.26% | |
| 7/1/25 | $1,955,000 | 3.00% | 2.26% | |
| 7/1/26 | $265,000 | 5.00% | 2.42% | |
| 7/1/26 | $6,750,000 | 3.00% | 2.42% | |
| 7/1/27 | $3,455,000 | 5.00% | 2.52% | |
| 7/1/28 | $7,510,000 | 5.00% | 2.62% | |
| 7/1/29 | $7,975,000 | 4.00% | 3.00% | |
| 7/1/30 | $8,300,000 | 4.00% | 3.05% | |
| 7/1/31 | $810,000 | 3.125% | 3.33% | |
| 7/1/31 | $3,825,000 | 4.00% | 3.10% | |
| 7/1/32 | $920,000 | 3.25% | 3.38% | |
| 7/1/32 | $3,885,000 | 4.00% | 3.15% | |
| 7/1/33 | $30,715,000 | 4.00% | 3.19% | |
| 7/1/34 | $7,745,000 | 3.25% | 3.46% | |
| 7/1/35 | $8,000,000 | 3.25% | 3.50% |
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
WISCONSIN
Blackhawk Technical College District
Feb 18, 2015 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2015B (book entry)
Dated Mar 4, 2015.
Due Apr 1, 2016 to 2021.
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 | $200,000 | 2.00% | 0.43% | |
| 4/1/17 | $200,000 | 2.00% | 0.73% | |
| 4/1/18 | $200,000 | 2.00% | 1.03% | |
| 4/1/19 | $300,000 | 2.00% | 1.23% | |
| 4/1/20 | $300,000 | 2.00% | 1.45% | |
| 4/1/21 | $300,000 | 2.00% | 1.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
Pittsville (City)
Feb 18, 2015 . . . . . . $565,000
General Obligation Promissory Notes, Series 2015A (bank qualified) (book entry)
Dated Mar 12, 2015.
Due May 1, 2016 to 2022.
First coupon Nov 1, 2015.
2021-2022 Callable May 1, 2020 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $70,000 | 0.60% | 0.60% | |
| 5/1/17 | $75,000 | 0.80% | 0.80% | |
| 5/1/18 | $80,000 | 1.10% | 1.10% | |
| 5/1/19 | $75,000 | 1.30% | 1.30% | |
| 5/1/20 | $90,000 | 1.60% | 1.60% | |
| 5/1/21 | $85,000 | 1.80% | 1.80% | |
| 5/1/22 | $90,000 | 2.00% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
San Luis Obispo County Community College District
Feb 18, 2015 . . . . . . $75,000,000
Election of 2014 General Obligation Bonds, Series A-1 (book entry) (Taxable) $2,600,000.
Dated Mar 5, 2015.
Due Aug 1, 2020 to 2025.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $185,000 | 2.323% | 2.323% | |
| 8/1/21 | $285,000 | 2.668% | 2.668% | |
| 8/1/22 | $400,000 | 2.868% | 2.868% | |
| 8/1/23 | $510,000 | 2.972% | 2.972% | |
| 8/1/24 | $635,000 | 3.122% | 3.122% | |
| 8/1/25 | $585,000 | 3.272% | 3.272% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
San Pablo (City)
Feb 18, 2015 . . . . . . $15,810,000
Lease Revenue Bonds, Series 2015B (book entry) (Taxable) $11,555,000.
Dated Mar 4, 2015.
Due Nov 1, 2016 to 2040.
First coupon Nov 1, 2015.
2026-2040 Callable Nov 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $90,000 | 1.00% | 1.00% | AGM |
| 11/1/17 | $90,000 | 1.50% | 1.50% | AGM |
| 11/1/18 | $330,000 | 1.95% | 1.95% | AGM |
| 11/1/19 | $335,000 | 2.35% | 2.35% | AGM |
| 11/1/20 | $345,000 | 2.65% | 2.65% | AGM |
| 11/1/21 | $355,000 | 2.95% | 2.95% | AGM |
| 11/1/22 | $365,000 | 3.00% | 3.11% | AGM |
| 11/1/23 | $375,000 | 3.25% | 3.35% | AGM |
| 11/1/24 | $390,000 | 3.375% | 3.55% | AGM |
| 11/1/25 | $405,000 | 4.00% | 3.75% | AGM |
| 11/1/26 | $420,000 | 4.00% | 3.90% | AGM |
| 11/1/30 | $1,865,000 | 4.125% | 4.33% | AGM |
| 11/1/40 | $6,190,000 | 4.50% | 4.66% | AGM |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Steven Gortler, San Francisco, CA.
FLORIDA
Miami-Dade County Industrial Development Authority
Feb 19, 2015 . . . . . . $10,500,000
Variable Rate Industrial Development Revenue Bonds Bonds, Series 2015 (Badia Spices, Inc. Project) (Letter of Credit Issued by The Northern Trust Company) (book entry) (Taxable)
Dated Feb 19, 2015.
Due Jul 1, 2035.
First coupon Mar 1, 2015.
Callable any time at par.
Purchased through negotiation by Northern Trust Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/35 | $10,500,000 | n/a | n/a |
L.O.: Bryant, Miller & Olive, Tampa, FL.
ILLINOIS
Elk Grove Park District
Feb 18, 2015 . . . . . . $2,000,000
General Obligation Limited Tax Park Bonds, Series 2015 (book entry) (Taxable)
Dated Feb 26, 2015.
Due Dec 1, 2015.
First coupon Dec 1, 2015.
Non-callable.
Privately placed by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $2,000,000 | 0.50% | 0.50% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
KENTUCKY
Kentucky Higher Education Student Loan Corporation
Feb 18, 2015 . . . . . . $134,605,000
Variable Rate Student Loan Asset-Backed Notes, Series 2015-1 (book entry) (Taxable)
Dated Feb 26, 2015.
Due Dec 1, 2031.
First coupon Apr 1, 2015.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/31 | $134,605,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood.
NEW MEXICO
New Mexico Mortgage Finance Authority
Feb 19, 2015 . . . . . . $7,229,858
Single Family Mortgage Program Class I Bonds, 2015 Series B (MBS Pass-Through Program) (book entry) (Taxable)
Dated Mar 26, 2015.
Due Dec 1, 2035.
First coupon Apr 1, 2015.
2035-2035 Callable Feb 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/35 | $7,229,858 | 2.75% | 2.75% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: CSG Advisors Inc., Kansas City, MO.
TEXAS
Arlington Higher Education Finance Corporation
Feb 18, 2015 . . . . . . $12,245,000
Education Revenue and Refunding Bonds (Odyssey Academy, Inc.), Series 2015B (book entry) (Taxable) $470,000.
Dated Mar 12, 2015. Interest accrues Mar 12, 2015.
Due Feb 15, 2016 to 2024.
First coupon Aug 15, 2015.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $290,000 | 1.00% | 1.00% | PSF |
| 2/15/17 | $115,000 | 1.50% | 1.50% | PSF |
| 2/15/24 | $65,000 | 3.47% | 3.47% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Wells Nelson & Associates, LLC, Dallas, TX.
