ARKANSAS
Little Rock (City)
Feb 25, 2015 . . . . . . $160,070,000
Sewer Refunding Revenue Bonds, Series 2015 (book entry)
Dated Mar 31, 2015.
Due Oct 1, 2015 to 2037.
First coupon Oct 1, 2015.
2025-2037 Callable Apr 1, 2025 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $2,160,000 | 2.00% | 0.31% | |
| 4/1/16 | $2,180,000 | 2.00% | 0.50% | |
| 10/1/16 | $2,205,000 | 2.00% | 0.65% | |
| 4/1/17 | $2,225,000 | 2.00% | 0.80% | |
| 10/1/17 | $2,250,000 | 3.00% | 0.97% | |
| 4/1/18 | $2,285,000 | 3.00% | 1.09% | |
| 10/1/18 | $2,325,000 | 3.00% | 1.15% | |
| 4/1/19 | $2,345,000 | 3.00% | 1.30% | |
| 10/1/19 | $2,180,000 | 3.00% | 1.39% | |
| 4/1/20 | $2,215,000 | 3.00% | 1.49% | |
| 10/1/20 | $2,245,000 | 3.00% | 1.59% | |
| 4/1/21 | $2,285,000 | 4.00% | 1.73% | |
| 10/1/21 | $2,325,000 | 4.00% | 1.84% | |
| 4/1/22 | $2,375,000 | 3.00% | 1.97% | |
| 10/1/22 | $2,405,000 | 4.00% | 2.09% | |
| 4/1/23 | $2,460,000 | 3.00% | 2.22% | |
| 10/1/23 | $2,495,000 | 5.00% | 2.32% | |
| 4/1/24 | $2,775,000 | 3.00% | 2.43% | |
| 10/1/24 | $2,820,000 | 5.00% | 2.51% | |
| 4/1/25 | $2,890,000 | 3.00% | 2.55% | |
| 10/1/25 | $2,935,000 | 5.00% | 2.63% | |
| 10/1/26 | $6,785,000 | 4.375% | 2.67% | |
| 10/1/27 | $7,090,000 | 4.50% | 2.75% | |
| 10/1/28 | $7,405,000 | 4.70% | 2.81% | |
| 10/1/29 | $7,720,000 | 3.125% | 3.32% | |
| 10/1/30 | $9,095,000 | 3.25% | 3.40% | |
| 10/1/31 | $9,400,000 | 3.25% | 3.48% | |
| 10/1/32 | $9,740,000 | 5.00% | 3.09% | |
| 10/1/33 | $10,240,000 | 5.00% | 3.13% | |
| 10/1/34 | $10,760,000 | 5.00% | 3.19% | |
| 10/1/37 | $31,455,000 | 3.50% | 3.76% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Orange (City)
Feb 24, 2015 . . . . . . $23,920,000
2015 Special Tax Refunding Bonds Community Facilities District No. 06-1 (Del Rio Public Improvements) (book entry)
Dated Mar 18, 2015.
Due Oct 1, 2015 to 2040.
First coupon Oct 1, 2015.
2026-2040 Callable Oct 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $185,000 | 2.00% | 0.35% | |
| 10/1/16 | $325,000 | 2.00% | 0.65% | |
| 10/1/17 | $360,000 | 2.00% | 1.05% | |
| 10/1/18 | $390,000 | 3.00% | 1.37% | |
| 10/1/19 | $430,000 | 3.00% | 1.61% | |
| 10/1/20 | $465,000 | 3.00% | 1.88% | |
| 10/1/21 | $510,000 | 2.00% | 2.07% | |
| 10/1/22 | $550,000 | 2.00% | 2.28% | |
| 10/1/23 | $590,000 | 2.25% | 2.49% | |
| 10/1/24 | $630,000 | 5.00% | 2.63% | |
| 10/1/25 | $690,000 | 5.00% | 2.80% | |
| 10/1/26 | $755,000 | 3.00% | 3.06% | AGM |
| 10/1/27 | $810,000 | 3.00% | 3.26% | AGM |
| 10/1/28 | $865,000 | 3.125% | 3.39% | AGM |
| 10/1/29 | $925,000 | 3.25% | 3.47% | AGM |
| 10/1/30 | $985,000 | 3.25% | 3.52% | AGM |
| 10/1/31 | $1,050,000 | 3.25% | 3.57% | AGM |
| 10/1/32 | $1,120,000 | 3.50% | 3.61% | AGM |
| 10/1/33 | $1,195,000 | 3.50% | 3.65% | AGM |
| 10/1/34 | $1,270,000 | 3.50% | 3.69% | AGM |
| 10/1/40 | $9,820,000 | 5.00% | 3.48% | AGM |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
CONNECTICUT
North Branford (Town)
Feb 24, 2015 . . . . . . $5,195,000
General Obligation Refunding Bonds, Issue of 2015 (bank qualified) (book entry)
Dated Mar 5, 2015.
Due Aug 1, 2016 to 2027.
First coupon Aug 1, 2015.
2026-2027 Callable Aug 1, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $310,000 | 2.00% | 0.37% | |
| 8/1/17 | $310,000 | 1.50% | 0.67% | |
| 8/1/18 | $305,000 | 2.00% | 1.00% | |
| 8/1/19 | $300,000 | 2.00% | 1.17% | |
| 8/1/20 | $305,000 | 4.00% | 1.38% | |
| 8/1/21 | $305,000 | 4.00% | 1.58% | |
| 8/1/22 | $305,000 | 5.00% | 1.82% | |
| 8/1/23 | $335,000 | 5.00% | 1.98% | |
| 8/1/24 | $365,000 | 2.25% | 2.13% | |
| 8/1/25 | $285,000 | 4.00% | 2.26% | |
| 8/1/25 | $500,000 | 5.00% | 2.26% | |
| 8/1/26 | $785,000 | 4.00% | 2.37% | |
| 8/1/27 | $785,000 | 3.50% | 2.50% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
FLORIDA
Sarasota County
Feb 25, 2015 . . . . . . $33,490,000
Infrastructure Sales Surtax Revenue Refunding Bonds, Series 2015 (book entry)
Dated Mar 25, 2015.
Due Oct 1, 2019 to 2024.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $5,020,000 | 4.00% | 1.23% | |
| 10/1/20 | $5,225,000 | 4.00% | 1.51% | |
| 10/1/21 | $5,435,000 | 4.00% | 1.75% | |
| 10/1/22 | $5,650,000 | 5.00% | 1.98% | |
| 10/1/23 | $5,935,000 | 5.00% | 2.17% | |
| 10/1/24 | $6,225,000 | 5.00% | 2.33% |
L.O.: Holland & Knight LLP, Lakeland, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Wayne County School District
Feb 24, 2015 . . . . . . $14,700,000
General Obligation (Sales Tax) Bonds, Series 2015 (book entry)
Dated Mar 11, 2015.
Due Sep 1, 2015 to 2019.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $905,000 | 2.00% | 0.20% | SIP |
| 9/1/16 | $3,260,000 | 3.00% | 0.40% | SIP |
| 9/1/17 | $3,360,000 | 4.00% | 0.72% | SIP |
| 9/1/18 | $3,500,000 | 5.00% | 1.06% | SIP |
| 9/1/19 | $275,000 | 2.50% | 1.25% | SIP |
| 9/1/19 | $3,400,000 | 5.00% | 1.25% | SIP |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
ILLINOIS
Nashville Community High School District No. 99
Feb 23, 2015 . . . . . . $850,000
General Obligation School Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 5, 2015.
Due Jan 1, 2016 to 2020.
First coupon Jan 1, 2016.
Non-callable.
Privately placed by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $95,000 | 1.00% | 1.00% | |
| 1/1/17 | $185,000 | 1.10% | 1.10% | |
| 1/1/18 | $185,000 | 1.30% | 1.30% | |
| 1/1/19 | $190,000 | 1.60% | 1.60% | |
| 1/1/20 | $195,000 | 1.85% | 1.85% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Turkey Run School Building Corporation
Feb 24, 2015 . . . . . . $3,180,000
First Mortgage Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 19, 2015.
Due Jan 15, 2016 to 2025.
First coupon Jul 15, 2015.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $125,000 | 2.00% | 0.45% | SIP |
| 7/15/16 | $155,000 | 2.00% | 0.55% | SIP |
| 1/15/17 | $155,000 | 2.00% | 0.72% | SIP |
| 7/15/17 | $160,000 | 2.00% | 0.82% | SIP |
| 7/15/18 | $320,000 | 2.00% | 1.15% | SIP |
| 7/15/19 | $325,000 | 2.00% | 1.35% | SIP |
| 7/15/20 | $335,000 | 2.00% | 1.50% | SIP |
| 7/15/21 | $345,000 | 2.00% | 1.70% | SIP |
| 7/15/22 | $345,000 | 2.00% | 1.95% | SIP |
| 7/15/23 | $360,000 | 3.00% | 2.15% | SIP |
| 7/15/24 | $365,000 | 3.00% | 2.35% | SIP |
| 1/15/25 | $190,000 | 3.00% | 2.50% | SIP |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
LOUISIANA
Juban Crossing Economic Development District
Feb 24, 2015 . . . . . . $49,500,000
Revenue and Refunding Bonds (Road Projects), Series 2015A (book entry) $6,205,000.
Dated Mar 5, 2015.
Due Mar 15, 2018 to Sep 15, 2044.
First coupon Sep 15, 2015.
2025-2044 Callable Mar 15, 2025 at par.
Privately placed by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/44 | $6,205,000 | 7.00% | 7.00% |
Revenue and Refunding Bonds (Drainage Projects), Series 2015B (book entry) $4,130,000.
Dated Mar 5, 2015.
Due Mar 15, 2018 to Sep 15, 2044.
First coupon Sep 15, 2015.
2025-2044 Callable Mar 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/44 | $4,130,000 | 7.00% | 7.00% |
Revenue and Refunding Bonds (General Infrastructure Projects), Series 2015C (book entry) $39,165,000.
Dated Mar 5, 2015.
Due Mar 15, 2018 to Sep 15, 2044.
First coupon Sep 15, 2015.
2025-2044 Callable Mar 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/44 | $39,165,000 | 7.00% | 7.00% |
L.O.: The Boles Law Firm, Monroe, LA.
MASSACHUSETTS
Braintree (Town)
Feb 25, 2015 . . . . . . $66,320,000
General Obligation Refunding Bonds (book entry)
Dated Mar 10, 2015.
Due May 15, 2017 to 2029.
First coupon May 15, 2015.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $315,000 | 3.00% | 0.62% | |
| 5/15/18 | $415,000 | 4.00% | 0.96% | |
| 5/15/19 | $410,000 | 4.00% | 1.17% | |
| 5/15/20 | $6,765,000 | 4.00% | 1.44% | |
| 5/15/21 | $1,145,000 | 4.00% | 1.66% | |
| 5/15/21 | $5,825,000 | 5.00% | 1.60% | |
| 5/15/22 | $7,300,000 | 4.00% | 1.93% | |
| 5/15/23 | $7,525,000 | 5.00% | 2.02% | |
| 5/15/24 | $7,855,000 | 5.00% | 2.20% | |
| 5/15/25 | $8,200,000 | 5.00% | 2.34% | |
| 5/15/26 | $8,560,000 | 5.00% | 2.50% | |
| 5/15/27 | $8,005,000 | 5.00% | 2.67% | |
| 5/15/28 | $3,685,000 | 5.00% | 2.82% | |
| 5/15/29 | $315,000 | 5.00% | 2.95% |
L.O.: Locke Lord LLP, Boston, MA.
University of Massachusetts Building Authority
Feb 25, 2015 . . . . . . $490,620,000
Project Revenue Bonds, Senior Series 2015-1 (book entry) $298,795,000.
Dated Mar 25, 2015.
Due Nov 1, 2025 to 2045.
First coupon May 1, 2015.
2026-2045 Callable Nov 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., Bank of America Merrill Lynch, Barclays Capital, Cabrera Capital Markets Inc., Drexel Hamilton, LLC., Fidelity Capital Markets, J.P. Morgan Securities LLC, Janney Montgomery Scott LLC, Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Ramirez & Co., Inc., Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/25 | $8,420,000 | 5.00% | 2.45% | |
| 11/1/26 | $8,850,000 | 5.00% | 2.59% | |
| 11/1/27 | $9,310,000 | 5.00% | 2.71% | |
| 11/1/28 | $9,785,000 | 5.00% | 2.79% | |
| 11/1/29 | $10,290,000 | 5.00% | 2.82% | |
| 11/1/30 | $10,815,000 | 5.00% | 2.86% | |
| 11/1/31 | $11,370,000 | 5.00% | 2.93% | |
| 11/1/32 | $11,955,000 | 5.00% | 2.99% | |
| 11/1/33 | $12,570,000 | 5.00% | 3.03% | |
| 11/1/34 | $3,205,000 | 5.00% | 3.06% | |
| 11/1/34 | $9,950,000 | 4.00% | 3.44% | |
| 11/1/35 | $4,185,000 | 5.00% | 3.08% | |
| 11/1/35 | $9,550,000 | 4.00% | 3.52% | |
| 11/1/36 | $6,985,000 | 5.00% | 3.10% | |
| 11/1/36 | $7,365,000 | 4.00% | 3.54% | |
| 11/1/40 | $64,985,000 | 5.00% | 3.17% | |
| 11/1/45 | $99,205,000 | 4.00% | 3.67% |
Refunding Revenue Bonds, Senior Series 2015-2 (book entry) $191,825,000.
Dated Mar 25, 2015.
Due Nov 1, 2017 to 2036.
First coupon May 1, 2015.
2026-2036 Callable Nov 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $2,825,000 | 3.00% | 0.75% | |
| 11/1/18 | $2,925,000 | 4.00% | 1.07% | |
| 11/1/19 | $6,270,000 | 5.00% | 1.28% | |
| 11/1/20 | $1,815,000 | 3.00% | 1.53% | |
| 11/1/20 | $2,155,000 | 4.00% | 1.53% | |
| 11/1/20 | $18,070,000 | 5.00% | 1.53% | |
| 11/1/21 | $1,470,000 | 3.00% | 1.75% | |
| 11/1/21 | $2,605,000 | 4.00% | 1.75% | |
| 11/1/21 | $20,360,000 | 5.00% | 1.75% | |
| 11/1/22 | $2,440,000 | 3.00% | 1.98% | |
| 11/1/22 | $2,945,000 | 4.00% | 1.98% | |
| 11/1/22 | $20,235,000 | 5.00% | 1.98% | |
| 11/1/23 | $2,590,000 | 4.00% | 2.16% | |
| 11/1/23 | $14,760,000 | 5.00% | 2.16% | |
| 11/1/24 | $10,035,000 | 5.00% | 2.32% | |
| 11/1/25 | $8,365,000 | 5.00% | 2.45% | |
| 11/1/26 | $8,780,000 | 5.00% | 2.59% | |
| 11/1/27 | $9,205,000 | 5.00% | 2.71% | |
| 11/1/28 | $4,700,000 | 5.00% | 2.79% | |
| 11/1/29 | $7,380,000 | 5.00% | 2.82% | |
| 11/1/30 | $5,180,000 | 5.00% | 2.86% | |
| 11/1/31 | $5,435,000 | 5.00% | 2.93% | |
| 11/1/32 | $5,710,000 | 5.00% | 2.99% | |
| 11/1/33 | $6,000,000 | 5.00% | 3.03% | |
| 11/1/34 | $6,270,000 | 4.00% | 3.44% | |
| 11/1/35 | $6,520,000 | 4.00% | 3.52% | |
| 11/1/36 | $6,780,000 | 4.00% | 3.54% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
MICHIGAN
Meridian Public Schools
Feb 25, 2015 . . . . . . $13,065,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification Loan and Program) (book entry)
Dated Apr 7, 2015.
Due May 1, 2017 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 |
|---|---|---|---|---|
| 5/1/17 | $350,000 | 4.00% | 0.82% | |
| 5/1/18 | $340,000 | 4.00% | 1.23% | |
| 5/1/19 | $375,000 | 4.00% | 1.42% | |
| 5/1/20 | $390,000 | 4.00% | 1.63% | |
| 5/1/21 | $880,000 | 5.00% | 1.88% | |
| 5/1/22 | $880,000 | 5.00% | 2.13% | |
| 5/1/23 | $905,000 | 5.00% | 2.36% | |
| 5/1/24 | $960,000 | 5.00% | 2.55% | |
| 5/1/25 | $1,015,000 | 5.00% | 2.70% | |
| 5/1/26 | $1,080,000 | 5.00% | 2.82% | |
| 5/1/27 | $1,100,000 | 5.00% | 2.93% | |
| 5/1/28 | $1,105,000 | 5.00% | 3.02% | |
| 5/1/29 | $1,175,000 | 5.00% | 3.09% | |
| 5/1/30 | $1,255,000 | 5.00% | 3.14% | |
| 5/1/31 | $1,255,000 | 5.00% | 3.19% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Mount Clemens Community School District
Feb 24, 2015 . . . . . . $10,430,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Mar 24, 2015. Interest accrues Mar 24, 2015.
Due May 1, 2016 to 2020.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $2,145,000 | 4.00% | 0.60% | |
| 5/1/17 | $2,655,000 | 4.00% | 1.00% | |
| 5/1/18 | $3,630,000 | 5.00% | 1.38% | |
| 5/1/19 | $1,000,000 | 5.00% | 1.67% | |
| 5/1/20 | $1,000,000 | 5.00% | 1.93% |
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Caruthersville School District No. 18
Feb 24, 2015 . . . . . . $2,350,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 12, 2015.
Due Mar 1, 2016 to 2035.
First coupon Sep 1, 2015.
2021-2035 Callable Mar 1, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $300,000 | 0.45% | 0.45% | MO DD |
| 3/1/17 | $225,000 | 0.75% | 0.75% | MO DD |
| 3/1/18 | $100,000 | 1.00% | 1.00% | MO DD |
| 3/1/19 | $100,000 | 1.25% | 1.25% | MO DD |
| 3/1/20 | $100,000 | 1.40% | 1.40% | MO DD |
| 3/1/21 | $100,000 | 1.65% | 1.65% | MO DD |
| 3/1/22 | $100,000 | 1.80% | 1.80% | MO DD |
| 3/1/23 | $100,000 | 2.05% | 2.05% | MO DD |
| 3/1/24 | $100,000 | 2.15% | 2.15% | MO DD |
| 3/1/25 | $100,000 | 2.25% | 2.25% | MO DD |
| 3/1/30 | $500,000 | 3.00% | 3.00% | MO DD |
| 3/1/35 | $525,000 | 5.00% | 2.00% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Missouri Development Finance Board
Feb 24, 2015 . . . . . . $62,560,000
Infrastructure Facilities Revenue Bonds, Series 2015A (Branson Landing Project) (book entry)
Dated Mar 31, 2015.
Due Jun 1, 2015 to 2034.
First coupon Jun 1, 2015.
2024-2034 Callable Jun 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $540,000 | 2.00% | 0.30% | |
| 6/1/20 | $7,060,000 | 5.00% | 1.68% | |
| 6/1/21 | $2,645,000 | 5.00% | 1.92% | |
| 6/1/22 | $2,945,000 | 5.00% | 2.22% | |
| 6/1/23 | $2,930,000 | 5.00% | 2.43% | |
| 6/1/24 | $3,250,000 | 5.00% | 2.63% | |
| 6/1/25 | $3,580,000 | 5.00% | 2.80% | |
| 6/1/26 | $3,930,000 | 5.00% | 2.97% | |
| 6/1/27 | $4,305,000 | 5.00% | 3.10% | |
| 6/1/28 | $4,700,000 | 5.00% | 3.22% | |
| 6/1/29 | $3,640,000 | 5.00% | 3.26% | |
| 6/1/30 | $3,950,000 | 5.00% | 3.31% | |
| 6/1/31 | $4,285,000 | 5.00% | 3.37% | |
| 6/1/32 | $4,605,000 | 3.75% | 4.00% | |
| 6/1/34 | $10,195,000 | 4.00% | 4.05% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
St. Louis Industrial Development Authority
Feb 24, 2015 . . . . . . $5,050,000
Tax Increment Refunding Revenue Bonds (Southtown Redevelopment Project), Series 2015 (book entry)
Dated Mar 11, 2015.
Due Nov 1, 2022 to 2027.
First coupon Nov 1, 2015.
2023-2027 Callable Nov 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/22 | $2,000,000 | 3.00% | 3.00% | |
| 11/1/27 | $3,050,000 | 3.75% | 3.787% |
L.O.: Armstrong, Teasdale LLP, St Louis, MO.
St. Louis Municipal Finance Corporation
Feb 24, 2015 . . . . . . $7,790,000
Forest Park Leasehold Revenue Refunding Bonds, Series 2015 (book entry)
Dated Mar 4, 2015.
Due Feb 15, 2016 to 2022.
First coupon Aug 15, 2015.
Non-callable.
Purchased through negotiation by U.S. Bancorp Investments, Inc., Wells Fargo Securities, The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $980,000 | 5.00% | 0.49% | |
| 2/15/17 | $1,015,000 | 5.00% | 0.83% | |
| 2/15/18 | $1,065,000 | 4.00% | 1.21% | |
| 2/15/19 | $1,105,000 | 4.00% | 1.44% | |
| 2/15/20 | $1,150,000 | 5.00% | 1.71% | |
| 2/15/21 | $1,205,000 | 5.00% | 1.96% | |
| 2/15/22 | $1,270,000 | 2.00% | 2.21% |
L.O.: Hardwick Law Firm, Kansas City, MO; and Armstrong, Teasdale LLP, St Louis, MO.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
NEBRASKA
Lexington (City)
Feb 24, 2015 . . . . . . $890,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 31, 2015. Interest accrues Mar 31, 2015.
Due Oct 15, 2015 to 2023.
First coupon Oct 15, 2015.
2020-2023 Callable Mar 31, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/15 | $95,000 | 0.44% | 0.44% | |
| 10/15/16 | $100,000 | 0.55% | 0.55% | |
| 10/15/17 | $95,000 | 0.80% | 0.80% | |
| 10/15/18 | $95,000 | 1.05% | 1.05% | |
| 10/15/19 | $100,000 | 1.30% | 1.30% | |
| 10/15/20 | $105,000 | 1.55% | 1.55% | |
| 10/15/21 | $95,000 | 1.75% | 1.75% | |
| 10/15/22 | $100,000 | 2.00% | 2.00% | |
| 10/15/23 | $105,000 | 2.20% | 2.20% |
L.O.: Gilmore & Bell, Omaha, NE.
Waterloo Village
Feb 24, 2015 . . . . . . $405,000
General Obligation Various Purpose Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 1, 2015. Interest accrues Apr 1, 2015.
Due Dec 15, 2015 to 2029.
First coupon Dec 15, 2015.
2020-2029 Callable Apr 1, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $20,000 | 0.40% | 0.40% | |
| 12/15/16 | $25,000 | 0.60% | 0.60% | |
| 12/15/17 | $25,000 | 0.80% | 0.80% | |
| 12/15/18 | $25,000 | 1.10% | 1.10% | |
| 12/15/19 | $25,000 | 1.30% | 1.30% | |
| 12/15/20 | $25,000 | 1.60% | 1.60% | |
| 12/15/21 | $25,000 | 2.05% | 2.05% | |
| 12/15/22 | $25,000 | 2.10% | 2.10% | |
| 12/15/23 | $30,000 | 2.20% | 2.20% | |
| 12/15/24 | $30,000 | 2.40% | 2.40% | |
| 12/15/25 | $30,000 | 2.60% | 2.60% | |
| 12/15/26 | $30,000 | 2.80% | 2.80% | |
| 12/15/27 | $30,000 | 2.90% | 2.90% | |
| 12/15/28 | $30,000 | 3.05% | 3.05% | |
| 12/15/29 | $30,000 | 3.10% | 3.10% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Pinelands Regional School District Board of Education
Feb 24, 2015 . . . . . . $5,275,000
Refunding School Bonds (bank qualified) (book entry)
Dated Mar 11, 2015. Interest accrues Mar 11, 2015.
Due Mar 1, 2016 to 2027.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $375,000 | 2.00% | 0.39% | NJ SB |
| 3/1/17 | $385,000 | 2.00% | 0.71% | NJ SB |
| 3/1/18 | $390,000 | 2.00% | 1.06% | NJ SB |
| 3/1/19 | $395,000 | 3.00% | 1.27% | NJ SB |
| 3/1/20 | $410,000 | 3.00% | 1.51% | NJ SB |
| 3/1/21 | $425,000 | 3.00% | 1.73% | NJ SB |
| 3/1/22 | $440,000 | 3.00% | 2.01% | NJ SB |
| 3/1/23 | $450,000 | 4.00% | 2.24% | NJ SB |
| 3/1/24 | $470,000 | 4.00% | 2.42% | NJ SB |
| 3/1/25 | $490,000 | 4.00% | 2.60% | NJ SB |
| 3/1/26 | $515,000 | 4.00% | 2.77% | NJ SB |
| 3/1/27 | $530,000 | 4.00% | 2.88% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Wayne Township
Feb 24, 2015 . . . . . . $5,430,000
General Obligation Refunding Bonds, Series 2015 Consisting of: Open Space Refunding Bonds, and Water Utility Refunding Bonds (book entry)
Dated Mar 13, 2015.
Due Nov 1, 2015 to 2027.
First coupon May 1, 2015.
2026-2027 Callable Nov 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $75,000 | 2.00% | 0.32% | |
| 11/1/18 | $510,000 | 3.00% | 1.10% | |
| 11/1/19 | $525,000 | 3.00% | 1.30% | |
| 11/1/20 | $535,000 | 4.00% | 1.51% | |
| 11/1/21 | $550,000 | 4.00% | 1.70% | |
| 11/1/22 | $570,000 | 4.00% | 1.92% | |
| 11/1/23 | $565,000 | 4.00% | 2.11% | |
| 11/1/24 | $570,000 | 4.00% | 2.29% | |
| 11/1/25 | $575,000 | 4.00% | 2.47% | |
| 11/1/26 | $575,000 | 4.00% | 2.63% | |
| 11/1/27 | $380,000 | 4.00% | 2.78% |
L.O.: Gibbons P.C., Newark, NJ.
NEW YORK
Port Byron Central School District
Feb 24, 2015 . . . . . . $2,245,000
School District Refunding (Serial) Bonds, 2015 (bank qualified) (book entry)
Dated Mar 18, 2015.
Due Jun 15, 2015 to 2026.
First coupon Jun 15, 2015.
Non-callable.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $30,000 | 2.00% | 0.45% | BAM |
| 6/15/16 | $30,000 | 2.00% | 0.55% | BAM |
| 6/15/17 | $200,000 | 2.00% | 0.77% | BAM |
| 6/15/18 | $200,000 | 2.00% | 1.08% | BAM |
| 6/15/19 | $205,000 | 2.00% | 1.27% | BAM |
| 6/15/20 | $215,000 | 2.00% | 1.46% | BAM |
| 6/15/21 | $215,000 | 2.125% | 1.65% | BAM |
| 6/15/22 | $220,000 | 2.25% | 1.90% | BAM |
| 6/15/23 | $225,000 | 2.25% | 2.06% | BAM |
| 6/15/24 | $230,000 | 2.25% | 2.23% | BAM |
| 6/15/25 | $235,000 | 2.375% | 2.35% | BAM |
| 6/15/26 | $240,000 | 2.125% | 2.50% | BAM |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OHIO
Cuyahoga Metropolitan Housing Authority
Feb 25, 2015 . . . . . . $12,700,000
Revenue Bonds, Series 2015 (Bohin Tower Redevelopment LP) (Bohin Tower Apartments Project) (book entry)
Dated Feb 1, 2015.
Due Mar 1, 2017.
First coupon Sep 1, 2015.
2017-2017 Callable Sep 1, 2016 at par.
Purchased through negotiation by The Sturges Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $12,700,000 | 0.70% | 0.70% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Miamisburg (City)
Feb 24, 2015 . . . . . . $3,300,000
Various Purpose Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Mar 10, 2015.
Due Mar 9, 2016.
First coupon Mar 9, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/9/16 | $3,300,000 | 1.00% | 0.30% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Ohio
Feb 24, 2015 . . . . . . $110,000,000
Capital Facilities Lease-Appropriation Bonds, Series 2015A (Mental Health Facilities Improvement Fund Projects) (book entry) $50,000,000.
Dated Mar 5, 2015.
Due Feb 1, 2016 to 2025.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by Huntington Investment Company, Bank of America Merrill Lynch, Estrada Hinojosa & Company, Inc., Loop Capital Markets, LLC, Raymond James & Associates, Inc., Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $4,320,000 | 1.00% | 0.21% | |
| 2/1/17 | $4,145,000 | 5.00% | 0.58% | |
| 2/1/18 | $4,350,000 | 5.00% | 0.96% | |
| 2/1/19 | $4,570,000 | 5.00% | 1.18% | |
| 2/1/20 | $4,795,000 | 5.00% | 1.42% | |
| 2/1/21 | $5,035,000 | 5.00% | 1.64% | |
| 2/1/22 | $5,285,000 | 5.00% | 1.92% | |
| 2/1/23 | $5,550,000 | 5.00% | 2.12% | |
| 2/1/24 | $5,830,000 | 5.00% | 2.30% | |
| 2/1/25 | $6,120,000 | 5.00% | 2.49% |
Capital Facilities Lease-Appropriation Bonds, Series 2015B (Juvenile Correctional Building Fund Projects) (book entry) $20,000,000.
Dated Mar 5, 2015.
Due Apr 1, 2016 to 2030.
First coupon Oct 1, 2015.
2026-2030 Callable Apr 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $965,000 | 3.00% | 0.30% | |
| 4/1/17 | $1,050,000 | 5.00% | 0.62% | |
| 4/1/18 | $1,100,000 | 5.00% | 0.99% | |
| 4/1/19 | $1,155,000 | 1.50% | 1.21% | |
| 4/1/20 | $1,175,000 | 2.00% | 1.45% | |
| 4/1/21 | $1,195,000 | 2.00% | 1.67% | |
| 4/1/22 | $1,220,000 | 5.00% | 1.95% | |
| 4/1/23 | $1,280,000 | 5.00% | 2.14% | |
| 4/1/24 | $1,345,000 | 5.00% | 2.31% | |
| 4/1/25 | $1,415,000 | 5.00% | 2.50% | |
| 4/1/26 | $1,485,000 | 5.00% | 2.68% | |
| 4/1/27 | $1,560,000 | 5.00% | 2.81% | |
| 4/1/28 | $1,635,000 | 3.00% | 3.05% | |
| 4/1/29 | $1,685,000 | 3.125% | 3.16% | |
| 4/1/30 | $1,735,000 | 3.125% | 3.25% |
Capital Facilities Lease-Appropriation Bonds, Series 2015A (Parks and Recreation Improvement Fund Projects) (book entry) $40,000,000.
Dated Mar 5, 2015.
Due Feb 1, 2016 to 2030.
First coupon Aug 1, 2015.
2026-2030 Callable Feb 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $2,095,000 | 1.00% | 0.21% | |
| 2/1/17 | $1,935,000 | 5.00% | 0.58% | |
| 2/1/18 | $2,030,000 | 5.00% | 0.96% | |
| 2/1/19 | $2,135,000 | 5.00% | 1.18% | |
| 2/1/20 | $2,240,000 | 5.00% | 1.42% | |
| 2/1/21 | $2,350,000 | 5.00% | 1.64% | |
| 2/1/22 | $2,470,000 | 5.00% | 1.92% | |
| 2/1/23 | $2,590,000 | 5.00% | 2.12% | |
| 2/1/24 | $2,720,000 | 5.00% | 2.30% | |
| 2/1/25 | $2,855,000 | 5.00% | 2.49% | |
| 2/1/26 | $3,000,000 | 5.00% | 2.67% | |
| 2/1/27 | $3,150,000 | 5.00% | 2.81% | |
| 2/1/28 | $3,310,000 | 5.00% | 2.90% | |
| 2/1/29 | $3,475,000 | 5.00% | 2.97% | |
| 2/1/30 | $3,645,000 | 5.00% | 3.02% |
L.O.: Tucker Ellis LLP, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Perrysburg Exempted Village School District
Feb 25, 2015 . . . . . . $38,900,000
School Facilities Construction and Improvement Bonds, Series 2015 (General Obligation) (book entry)
Dated Mar 25, 2015. Interest accrues Mar 25, 2015.
Due Dec 1, 2016 to 2043.
First coupon Dec 1, 2015.
2025-2043 Callable Dec 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $535,000 | 4.00% | 0.60% | |
| 12/1/17 | $525,000 | 4.00% | 0.87% | |
| 12/1/18 | $510,000 | 2.00% | 1.18% | |
| 12/1/19 | $465,000 | 2.00% | 1.41% | |
| 12/1/20 | $420,000 | 2.00% | 1.64% | |
| 12/1/21 | $415,000 | 2.00% | 1.87% | |
| 12/1/22 | $360,000 | 2.25% | 2.11% | |
| 12/1/23 | $265,000 | 2.50% | 2.32% | |
| 12/1/24 | $295,000 | 2.50% | 2.46% | |
| 12/1/25 | $355,000 | 4.00% | 2.64% | |
| 12/1/26 | $1,225,000 | 4.00% | 2.81% | |
| 12/1/27 | $1,300,000 | 4.00% | 3.00% | |
| 12/1/28 | $1,355,000 | 4.00% | 3.14% | |
| 12/1/29 | $1,410,000 | 4.00% | 3.22% | |
| 12/1/30 | $1,520,000 | 4.00% | 3.30% | |
| 12/1/31 | $1,585,000 | 4.00% | 3.42% | |
| 12/1/32 | $1,645,000 | 3.375% | 3.58% | |
| 12/1/33 | $1,730,000 | 3.50% | 3.63% | |
| 12/1/34 | $1,790,000 | 3.50% | 3.67% | |
| 12/1/38 | $8,275,000 | 5.00% | 3.35% | |
| 12/1/43 | $12,920,000 | 3.75% | 3.93% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OREGON
Chemeketa Community College District
Feb 25, 2015 . . . . . . $26,800,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Mar 10, 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 | $380,000 | 2.00% | 0.33% | St Gt |
| 6/15/16 | $595,000 | 3.00% | 0.44% | St Gt |
| 6/15/17 | $665,000 | 2.00% | 0.74% | St Gt |
| 6/15/18 | $710,000 | 3.00% | 1.05% | St Gt |
| 6/15/19 | $740,000 | 4.00% | 1.24% | St Gt |
| 6/15/20 | $780,000 | 4.00% | 1.48% | St Gt |
| 6/15/21 | $825,000 | 4.00% | 1.70% | St Gt |
| 6/15/22 | $1,500,000 | 2.75% | 1.98% | St Gt |
| 6/15/22 | $2,355,000 | 5.00% | 1.98% | St Gt |
| 6/15/23 | $675,000 | 2.375% | 2.11% | St Gt |
| 6/15/23 | $3,435,000 | 3.00% | 2.11% | St Gt |
| 6/15/24 | $4,315,000 | 3.00% | 2.26% | St Gt |
| 6/15/25 | $5,135,000 | 3.50% | 2.39% | St Gt |
| 6/15/26 | $4,690,000 | 4.00% | 2.59% | St Gt |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Mon Valley Sewage Authority
Feb 25, 2015 . . . . . . $12,305,000
Sewer Revenue Bonds, Series 2015 (book entry)
Dated Mar 17, 2015.
Due Nov 1, 2015 to 2041.
First coupon May 1, 2015.
2026-2041 Callable Nov 1, 2025 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $280,000 | 2.00% | 0.45% | AGM |
| 11/1/16 | $435,000 | 2.00% | 0.60% | AGM |
| 11/1/17 | $450,000 | 2.00% | 1.05% | AGM |
| 11/1/18 | $455,000 | 3.00% | 1.30% | AGM |
| 11/1/19 | $470,000 | 4.00% | 1.55% | AGM |
| 11/1/20 | $305,000 | 2.00% | 1.80% | AGM |
| 11/1/21 | $315,000 | 2.00% | 2.00% | AGM |
| 11/1/22 | $315,000 | 2.10% | 2.25% | AGM |
| 11/1/23 | $325,000 | 3.00% | 2.45% | AGM |
| 11/1/24 | $335,000 | 2.45% | 2.60% | AGM |
| 11/1/25 | $340,000 | 2.60% | 2.75% | AGM |
| 11/1/26 | $350,000 | 2.75% | 2.90% | AGM |
| 11/1/27 | $360,000 | 2.875% | 3.05% | AGM |
| 11/1/28 | $375,000 | 3.00% | 3.15% | AGM |
| 11/1/29 | $385,000 | 3.00% | 3.20% | AGM |
| 11/1/30 | $395,000 | 3.05% | 3.25% | AGM |
| 11/1/31 | $410,000 | 3.125% | 3.30% | AGM |
| 11/1/34 | $1,300,000 | 3.375% | 3.60% | AGM |
| 11/1/37 | $1,445,000 | 3.75% | 3.88% | AGM |
| 11/1/41 | $3,260,000 | 3.75% | 4.00% | AGM |
L.O.: Reed Smith LLP, Philadelphia, PA.
Pennsylvania Economic Development Financing Authority
Feb 24, 2015 . . . . . . $721,485,000
Private Activity Revenue Bonds, Series 2015 (The Pennsylvania Rapid Bridge Replacement Project) (book entry) (AMT)
Dated Mar 18, 2015.
Due Jun 30, 2018 to 2042.
First coupon Jun 30, 2015.
2026-2042 Callable Jun 30, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/18 | $18,325,000 | 4.00% | 1.70% | |
| 6/30/18 | $6,210,000 | 5.00% | 1.50% | |
| 12/31/18 | $6,190,000 | 5.00% | 1.59% | |
| 6/30/19 | $7,040,000 | 5.00% | 1.79% | |
| 12/31/19 | $8,565,000 | 5.00% | 1.91% | |
| 6/30/20 | $8,700,000 | 5.00% | 2.13% | |
| 12/31/20 | $8,910,000 | 5.00% | 2.23% | |
| 6/30/21 | $9,045,000 | 5.00% | 2.37% | |
| 12/31/21 | $9,445,000 | 5.00% | 2.47% | |
| 6/30/22 | $9,495,000 | 5.00% | 2.67% | |
| 12/31/22 | $9,890,000 | 5.00% | 2.73% | |
| 6/30/23 | $10,005,000 | 5.00% | 2.88% | |
| 12/31/23 | $10,450,000 | 5.00% | 2.94% | |
| 6/30/24 | $10,630,000 | 5.00% | 3.08% | |
| 12/31/24 | $10,900,000 | 5.00% | 3.13% | |
| 6/30/25 | $11,085,000 | 5.00% | 3.25% | |
| 12/31/25 | $11,685,000 | 5.00% | 3.30% | |
| 6/30/26 | $11,815,000 | 5.00% | 3.42% | |
| 12/31/26 | $12,300,000 | 5.00% | 3.46% | |
| 6/30/27 | $12,450,000 | 5.00% | 3.57% | |
| 12/31/27 | $12,965,000 | 5.00% | 3.61% | |
| 6/30/28 | $13,240,000 | 5.00% | 3.72% | |
| 12/31/28 | $13,575,000 | 5.00% | 3.74% | |
| 12/31/29 | $28,155,000 | 5.00% | 3.77% | |
| 12/31/30 | $29,710,000 | 5.00% | 3.82% | |
| 12/31/34 | $134,175,000 | 5.00% | 3.92% | |
| 12/31/38 | $54,820,000 | 4.125% | 4.30% | |
| 12/31/38 | $100,000,000 | 5.00% | 3.99% | |
| 6/30/42 | $131,710,000 | 5.00% | 4.03% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
Tuscarora School District
Feb 25, 2015 . . . . . . $4,670,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Mar 25, 2015.
Due Apr 1, 2016 to 2022.
First coupon Oct 1, 2015.
2021-2022 Callable Apr 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $460,000 | 0.57% | 0.57% | BAM |
| 4/1/17 | $780,000 | 2.00% | 0.95% | BAM |
| 4/1/18 | $795,000 | 1.50% | 1.20% | BAM |
| 4/1/19 | $805,000 | 1.50% | 1.35% | BAM |
| 4/1/20 | $820,000 | 2.00% | 1.50% | BAM |
| 4/1/21 | $840,000 | 2.00% | 1.70% | BAM |
| 4/1/22 | $170,000 | 2.00% | 2.00% | BAM |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
TEXAS
Borger Independent School District
Feb 24, 2015 . . . . . . $8,790,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 1, 2015. Interest accrues Mar 25, 2015.
Due Aug 15, 2015 to Feb 15, 2036.
First coupon Aug 15, 2015.
2026-2036 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $70,000 | 3.00% | 0.30% | PSF |
| 2/15/25 | $400,000 | 3.00% | 2.00% | PSF |
| 2/15/26 | $615,000 | 4.00% | 2.02% | PSF |
| 2/15/27 | $635,000 | 4.00% | 2.12% | PSF |
| 2/15/28 | $665,000 | 4.00% | 2.22% | PSF |
| 2/15/29 | $695,000 | 4.00% | 2.27% | PSF |
| 2/15/30 | $725,000 | 4.00% | 2.32% | PSF |
| 2/15/31 | $755,000 | 4.00% | 2.37% | PSF |
| 2/15/32 | $780,000 | 4.00% | 2.43% | PSF |
| 2/15/33 | $810,000 | 4.00% | 2.48% | PSF |
| 2/15/34 | $845,000 | 4.00% | 2.60% | PSF |
| 2/15/35 | $880,000 | 4.00% | 2.70% | PSF |
| 2/15/36 | $915,000 | 4.00% | 2.80% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
Harker Heights (City)
Feb 24, 2015 . . . . . . $8,400,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 15, 2015. Interest accrues Mar 12, 2015.
Due Aug 15, 2020 to 2027.
First coupon Aug 15, 2015.
2025-2027 Callable Aug 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/20 | $760,000 | 3.00% | 1.38% | |
| 8/15/21 | $985,000 | 3.00% | 1.55% | |
| 8/15/22 | $1,010,000 | 3.00% | 1.70% | |
| 8/15/23 | $1,045,000 | 4.00% | 1.90% | |
| 8/15/24 | $1,085,000 | 4.00% | 2.05% | |
| 8/15/25 | $1,130,000 | 3.50% | 2.10% | |
| 8/15/26 | $1,170,000 | 4.00% | 2.13% | |
| 8/15/27 | $1,215,000 | 4.00% | 2.23% |
L.O.: Naman, Howell, Smith & Lee, Waco, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Northwest Harris County Municipal Utility District No. 36
Feb 24, 2015 . . . . . . $9,760,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 1, 2015.
Due Apr 1, 2016 to 2038.
First coupon Oct 1, 2015.
2022-2038 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 | $95,000 | 2.00% | 0.65% | BAM |
| 4/1/17 | $95,000 | 2.00% | 1.05% | BAM |
| 4/1/18 | $395,000 | 2.00% | 1.30% | BAM |
| 4/1/19 | $485,000 | 2.00% | 1.55% | BAM |
| 4/1/20 | $820,000 | 2.00% | 1.80% | BAM |
| 4/1/21 | $880,000 | 2.00% | 2.00% | BAM |
| 4/1/22 | $870,000 | 2.125% | 2.25% | BAM |
| 4/1/23 | $920,000 | 2.25% | 2.50% | BAM |
| 4/1/24 | $915,000 | 2.50% | 2.70% | BAM |
| 4/1/25 | $475,000 | 3.00% | 2.85% | BAM |
| 4/1/26 | $490,000 | 3.00% | 3.00% | BAM |
| 4/1/27 | $505,000 | 3.00% | 3.10% | BAM |
| 4/1/28 | $530,000 | 3.00% | 3.20% | BAM |
| 4/1/32 | $300,000 | 3.25% | 3.40% | BAM |
| 4/1/33 | $345,000 | 3.375% | 3.45% | BAM |
| 4/1/34 | $340,000 | 3.375% | 3.50% | BAM |
| 4/1/35 | $330,000 | 3.50% | 3.55% | BAM |
| 4/1/36 | $325,000 | 3.50% | 3.60% | BAM |
| 4/1/37 | $325,000 | 3.50% | 3.66% | BAM |
| 4/1/38 | $320,000 | 3.50% | 3.70% | BAM |
L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Valley View Independent School District (Cooke County)
Feb 24, 2015 . . . . . . $3,875,000
School Building Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 1, 2015. Interest accrues Mar 12, 2015.
Due Aug 15, 2015 to 2039.
First coupon Aug 15, 2015.
2025-2039 Callable Aug 15, 2024 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $55,000 | 2.00% | 0.40% | PSF |
| 8/15/16 | $110,000 | 2.00% | 0.50% | PSF |
| 8/15/17 | $115,000 | 2.00% | 0.75% | PSF |
| 8/15/18 | $115,000 | 2.00% | 0.90% | PSF |
| 8/15/20 | $235,000 | 2.00% | 1.25% | PSF |
| 8/15/22 | $245,000 | 2.00% | 1.60% | PSF |
| 8/15/24 | $255,000 | 4.00% | 1.93% | PSF |
| 8/15/27 | $430,000 | 4.00% | 2.20% | PSF |
| 8/15/29 | $315,000 | 4.00% | 2.33% | PSF |
| 8/15/31 | $340,000 | 4.00% | 2.40% | PSF |
| 8/15/33 | $370,000 | 4.00% | 2.50% | PSF |
| 8/15/35 | $400,000 | 4.00% | 2.70% | PSF |
| 8/15/37 | $430,000 | 3.50% | 3.25% | PSF |
| 8/15/39 | $460,000 | 3.125% | 3.45% | PSF |
L.O.: McGuireWoods LLP, Houston, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
TAXABLE ISSUES
CONNECTICUT
Hamden (Town)
Feb 25, 2015 . . . . . . $125,000,000
General Obligation Bonds, Issue of 2015 (book entry) (Taxable)
Dated Mar 10, 2015. Interest accrues Mar 10, 2015.
Due Aug 15, 2015 to 2044.
First coupon Aug 15, 2015.
2026-2044 Callable Aug 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $2,405,000 | 4.00% | 1.15% | |
| 8/15/16 | $2,070,000 | 4.00% | 1.856% | |
| 8/15/17 | $2,155,000 | 4.00% | 2.339% | |
| 8/15/18 | $2,240,000 | 4.00% | 2.805% | |
| 8/15/19 | $2,330,000 | 4.00% | 3.103% | |
| 8/15/20 | $2,425,000 | 4.00% | 3.403% | |
| 8/15/21 | $2,525,000 | 4.00% | 3.327% | BAM |
| 8/15/22 | $2,630,000 | 4.25% | 3.777% | |
| 8/15/23 | $2,750,000 | 4.375% | 3.926% | |
| 8/15/24 | $2,875,000 | 4.50% | 4.076% | |
| 8/15/25 | $3,010,000 | 4.625% | 4.226% | |
| 8/15/30 | $17,445,000 | 4.926% | 4.926% | |
| 8/15/35 | $22,325,000 | 4.93% | 4.93% | BAM |
| 8/15/44 | $57,815,000 | 5.20% | 5.33% | BAM |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
MINNESOTA
Columbus (Town)
Feb 25, 2015 . . . . . . $4,380,000
General Obligation Tax Abatement Bonds, Series 2015A (book entry) (Taxable)
Dated Apr 1, 2015. Interest accrues Apr 1, 2015.
Due Feb 1, 2017 to 2036.
First coupon Feb 1, 2016.
2024-2036 Callable Feb 1, 2023 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $135,000 | 1.50% | 1.50% | |
| 2/1/20 | $185,000 | 2.00% | 2.00% | |
| 2/1/21 | $115,000 | 2.25% | 2.25% | |
| 2/1/22 | $130,000 | 2.50% | 2.50% | |
| 2/1/23 | $145,000 | 2.75% | 2.75% | |
| 2/1/24 | $165,000 | 3.00% | 3.00% | |
| 2/1/25 | $180,000 | 3.20% | 3.20% | |
| 2/1/26 | $195,000 | 3.35% | 3.35% | |
| 2/1/27 | $215,000 | 3.50% | 3.50% | |
| 2/1/28 | $235,000 | 3.60% | 3.60% | |
| 2/1/29 | $255,000 | 3.70% | 3.70% | |
| 2/1/30 | $275,000 | 3.80% | 3.80% | |
| 2/1/36 | $2,150,000 | 4.00% | 4.10% |
L.O.: Kennedy & Graven, Minneapolis, MN.
UTAH
Utah Housing Corporation
Feb 25, 2015 . . . . . . $28,285,000
Single Family Mortgage Class I Refunding Bonds, 2015 Series A (book entry) (Taxable)
Dated Mar 25, 2015.
Due Jul 1, 2026 to 2041.
First coupon Jul 1, 2015.
2026-2041 Callable Jan 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, Zions First National Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/41 | $28,285,000 | 2.20% | 2.20% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
