CALIFORNIA
Glendora Unified School District
Feb 23, 2015 . . . . . . $26,795,000
2015 General Obligation Refunding Bonds (book entry)
Dated Mar 12, 2015.
Due Aug 1, 2015 to 2030.
First coupon Aug 1, 2015.
2026-2030 Callable Aug 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $310,000 | 3.00% | 0.20% | |
| 8/1/17 | $770,000 | 4.00% | 0.52% | |
| 8/1/18 | $890,000 | 4.00% | 0.83% | |
| 8/1/19 | $1,070,000 | 4.00% | 1.02% | |
| 8/1/20 | $1,190,000 | 4.00% | 1.23% | |
| 8/1/21 | $1,350,000 | 5.00% | 1.42% | |
| 8/1/22 | $1,525,000 | 2.00% | 1.72% | |
| 8/1/23 | $1,705,000 | 2.50% | 1.93% | |
| 8/1/24 | $1,855,000 | 3.00% | 2.13% | |
| 8/1/25 | $2,065,000 | 4.00% | 2.30% | |
| 8/1/26 | $2,285,000 | 4.00% | 2.60% | |
| 8/1/27 | $2,550,000 | 4.00% | 2.77% | |
| 8/1/28 | $2,790,000 | 4.00% | 2.97% | |
| 8/1/29 | $3,070,000 | 4.00% | 3.07% | |
| 8/1/30 | $3,370,000 | 4.00% | 3.17% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Piper Jaffray & Company, El Segundo, CA.
FLORIDA
East Homestead Community Development District
Feb 24, 2015 . . . . . . $18,555,000
Special Assessment Refund Bonds, Series 2015 (book entry)
Dated Mar 17, 2015.
Due May 1, 2020 to 2036.
First coupon Nov 1, 2015.
2023-2036 Callable May 1, 2022 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $3,030,000 | 3.75% | 3.75% | |
| 5/1/25 | $3,705,000 | 4.25% | 4.25% | |
| 5/1/36 | $11,820,000 | 4.75% | 4.75% |
L.O.: Greenberg Traurig, P.A., Fort Lauderdale, FL.
ILLINOIS
Anna Community Consolidated School District No. 37
Feb 9, 2015 . . . . . . $458,600
General Obligation Limited School Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 11, 2015. Interest accrues Mar 11, 2015.
Due Dec 1, 2015 to 2016.
First coupon Dec 1, 2015.
2015-2016 Callable Mar 27, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $135,500 | 1.00% | 1.00% | |
| 12/1/16 | $323,100 | 1.20% | 1.20% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Rankin Community School District No. 98
Feb 23, 2015 . . . . . . $1,310,000
General Obligation School Bonds, Series 2015A (bank qualified) (book entry) $270,000.
Dated Mar 10, 2015.
Due Dec 1, 2018 to 2022.
First coupon Dec 1, 2015.
2021-2022 Callable Dec 1, 2020 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $145,000 | 1.60% | 1.80% | |
| 12/1/22 | $125,000 | 2.30% | 2.40% |
General Obligation Refunding School Bonds, Series 2015B (bank qualified) (book entry) $1,040,000.
Dated Mar 10, 2015.
Due Dec 1, 2017 to 2025.
First coupon Dec 1, 2015.
2021-2025 Callable Dec 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $190,000 | 1.25% | 1.40% | |
| 12/1/19 | $160,000 | 1.70% | 1.85% | |
| 12/1/21 | $200,000 | 2.00% | 2.15% | |
| 12/1/23 | $235,000 | 4.00% | 2.30% | |
| 12/1/25 | $255,000 | 4.25% | 2.60% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
LOUISIANA
St. Gabriel (City)
Feb 23, 2015 . . . . . . $12,655,000
Sales Tax Revenue Bonds, Series 2015A (book entry) $8,065,000.
Dated Mar 5, 2015.
Due May 1, 2016 to 2040.
First coupon May 1, 2015.
2026-2040 Callable May 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $175,000 | 2.00% | 0.95% | |
| 5/1/17 | $185,000 | 2.00% | 1.27% | |
| 5/1/18 | $185,000 | 2.00% | 1.63% | |
| 5/1/19 | $190,000 | 2.00% | 1.87% | |
| 5/1/20 | $190,000 | 2.00% | 2.10% | |
| 5/1/21 | $200,000 | 2.00% | 2.32% | |
| 5/1/22 | $205,000 | 2.25% | 2.62% | |
| 5/1/23 | $205,000 | 2.50% | 2.83% | |
| 5/1/24 | $215,000 | 3.00% | 3.08% | |
| 5/1/25 | $220,000 | 3.00% | 3.22% | |
| 5/1/26 | $220,000 | 3.25% | 3.42% | |
| 5/1/27 | $230,000 | 3.375% | 3.55% | |
| 5/1/28 | $240,000 | 3.50% | 3.66% | |
| 5/1/29 | $250,000 | 3.625% | 3.78% | |
| 5/1/30 | $255,000 | 3.75% | 3.90% | |
| 5/1/33 | $830,000 | 4.00% | 3.98% | |
| 5/1/36 | $935,000 | 4.00% | 4.05% | |
| 5/1/40 | $3,135,000 | 4.00% | 4.08% |
Sales Tax Revenue Refunding Bonds, Series 2015B (book entry) $4,590,000.
Dated Mar 5, 2015.
Due May 1, 2016 to 2046.
First coupon May 1, 2015.
2026-2046 Callable May 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $95,000 | 2.00% | 0.95% | |
| 5/1/17 | $95,000 | 2.00% | 1.27% | |
| 5/1/18 | $100,000 | 2.00% | 1.63% | |
| 5/1/19 | $100,000 | 2.00% | 1.87% | |
| 5/1/20 | $105,000 | 2.00% | 2.10% | |
| 5/1/21 | $105,000 | 2.00% | 2.32% | |
| 5/1/22 | $105,000 | 2.25% | 2.62% | |
| 5/1/23 | $110,000 | 2.50% | 2.83% | |
| 5/1/24 | $110,000 | 3.00% | 3.08% | |
| 5/1/25 | $115,000 | 3.00% | 3.22% | |
| 5/1/26 | $120,000 | 3.25% | 3.42% | |
| 5/1/27 | $125,000 | 3.375% | 3.55% | |
| 5/1/28 | $125,000 | 3.50% | 3.66% | |
| 5/1/29 | $130,000 | 3.625% | 3.78% | |
| 5/1/30 | $135,000 | 3.75% | 3.90% | |
| 5/1/33 | $440,000 | 4.00% | 3.98% | |
| 5/1/36 | $495,000 | 4.00% | 4.05% | |
| 5/1/40 | $760,000 | 4.00% | 4.08% | |
| 5/1/46 | $1,220,000 | 4.00% | 4.15% |
L.O.: Jacqueline Scott & Associates, APLC, Bossier, LA; and The Boles Law Firm, Monroe, LA.
F.A.: RSI Group LLC, Little Rock, AR.
MICHIGAN
Holton Public Schools
Feb 23, 2015 . . . . . . $5,970,000
2015 Refunding Bonds, Series B (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Mar 19, 2015. Interest accrues Mar 19, 2015.
Due May 1, 2017 to 2030.
First coupon Nov 1, 2015.
2026-2030 Callable May 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $230,000 | 3.00% | 1.07% | |
| 5/1/18 | $250,000 | 3.00% | 1.43% | |
| 5/1/19 | $270,000 | 3.00% | 1.65% | |
| 5/1/20 | $295,000 | 3.00% | 1.88% | |
| 5/1/21 | $470,000 | 3.00% | 2.07% | |
| 5/1/22 | $345,000 | 3.00% | 2.30% | |
| 5/1/23 | $375,000 | 5.00% | 2.45% | |
| 5/1/24 | $415,000 | 5.00% | 2.60% | |
| 5/1/25 | $455,000 | 5.00% | 2.75% | |
| 5/1/26 | $490,000 | 4.00% | 2.82% | |
| 5/1/27 | $530,000 | 4.00% | 2.97% | |
| 5/1/28 | $565,000 | 4.00% | 3.07% | |
| 5/1/29 | $630,000 | 4.00% | 3.14% | |
| 5/1/30 | $650,000 | 4.00% | 3.22% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSISSIPPI
Canton (City)
Feb 23, 2015 . . . . . . $2,705,000
Tax Increment Financing Revenue Bonds, Series 2015 (Wal-Mart Supercenter Project) (bank qualified) (book entry)
Dated Mar 24, 2015.
Due Mar 1, 2025 to 2032.
First coupon Mar 1, 2016.
2026-2032 Callable Mar 1, 2025 at par.
Privately placed by Duncan-WIlliams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/25 | $1,395,000 | 3.35% | 3.35% | |
| 3/1/32 | $1,310,000 | 4.00% | 4.00% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Jackson, MS.
MISSOURI
Windsor C-1 School District
Feb 20, 2015 . . . . . . $9,650,000
General Obligation Refunding Bonds, Series 2015B (bank qualified) (book entry)
Dated Mar 19, 2015.
Due Mar 1, 2016 to 2029.
First coupon Sep 1, 2015.
2021-2029 Callable Mar 1, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $400,000 | 0.35% | 0.35% | MO DD |
| 3/1/17 | $250,000 | 0.70% | 0.70% | MO DD |
| 3/1/25 | $1,400,000 | 2.35% | 2.35% | MO DD |
| 3/1/26 | $1,900,000 | 2.60% | 2.60% | MO DD |
| 3/1/29 | $5,700,000 | 3.00% | 3.00% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Furnas County
Feb 24, 2015 . . . . . . $3,050,000
Limited Tax County Building Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 19, 2015. Interest accrues Mar 19, 2015.
Due Dec 15, 2015 to 2029.
First coupon Dec 15, 2015.
2020-2029 Callable Mar 19, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $195,000 | 0.40% | 0.40% | |
| 12/15/16 | $180,000 | 0.60% | 0.60% | |
| 12/15/17 | $185,000 | 0.85% | 0.85% | |
| 12/15/18 | $185,000 | 1.10% | 1.10% | |
| 12/15/19 | $190,000 | 1.35% | 1.35% | |
| 12/15/20 | $190,000 | 1.65% | 1.65% | |
| 12/15/21 | $195,000 | 1.80% | 1.80% | |
| 12/15/22 | $200,000 | 2.10% | 2.10% | |
| 12/15/23 | $205,000 | 2.25% | 2.25% | |
| 12/15/24 | $205,000 | 2.45% | 2.45% | |
| 12/15/25 | $210,000 | 2.60% | 2.60% | |
| 12/15/26 | $215,000 | 2.75% | 2.75% | |
| 12/15/27 | $225,000 | 2.90% | 2.90% | |
| 12/15/28 | $230,000 | 3.00% | 3.00% | |
| 12/15/29 | $240,000 | 3.10% | 3.10% |
L.O.: Kutak Rock, Omaha, NE.
PENNSYLVANIA
Brownsville Area School District
Feb 24, 2015 . . . . . . $1,120,000
General Obligation Bonds, Series A of 2015 (bank qualified) (book entry)
Dated Mar 26, 2015.
Due Nov 15, 2015 to 2039.
First coupon Nov 15, 2015.
2020-2039 Callable May 15, 2020 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $30,000 | 0.50% | 0.50% | AGM |
| 11/15/16 | $30,000 | 0.80% | 0.80% | AGM |
| 11/15/17 | $30,000 | 2.00% | 1.15% | AGM |
| 11/15/18 | $35,000 | 2.00% | 1.50% | AGM |
| 11/15/19 | $35,000 | 2.00% | 1.75% | AGM |
| 11/15/20 | $25,000 | 2.00% | 2.00% | AGM |
| 11/15/21 | $30,000 | 2.125% | 2.20% | AGM |
| 11/15/22 | $30,000 | 2.375% | 2.47% | AGM |
| 11/15/23 | $30,000 | 2.50% | 2.70% | AGM |
| 11/15/24 | $35,000 | 2.75% | 2.90% | AGM |
| 11/15/25 | $35,000 | 3.00% | 3.04% | AGM |
| 11/15/26 | $35,000 | 3.00% | 3.15% | AGM |
| 11/15/31 | $30,000 | 3.25% | 3.50% | AGM |
| 11/15/37 | $70,000 | 3.50% | 3.70% | AGM |
| 11/15/39 | $640,000 | 3.50% | 3.75% | AGM |
L.O.: Clark Hill P.L.C., Pittsburgh, PA.
Derry Township Municipal Authority
Feb 23, 2015 . . . . . . $9,020,000
Gauranteed Sewer Revenue Bonds, Series of 2015 (bank qualified) (book entry)
Dated Mar 30, 2015.
Due Dec 15, 2015 to 2024.
First coupon Jun 15, 2015.
2020-2024 Callable Jun 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $520,000 | 0.27% | 0.27% | |
| 12/15/16 | $725,000 | 1.00% | 0.55% | |
| 12/15/17 | $730,000 | 2.00% | 0.90% | |
| 12/15/18 | $900,000 | 2.00% | 1.20% | |
| 12/15/19 | $930,000 | 3.00% | 1.40% | |
| 12/15/20 | $945,000 | 2.00% | 1.60% | |
| 12/15/21 | $970,000 | 2.00% | 1.80% | |
| 12/15/22 | $995,000 | 2.00% | 2.05% | |
| 12/15/23 | $1,015,000 | 2.25% | 2.25% | |
| 12/15/24 | $1,290,000 | 2.35% | 2.35% |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
Moon Area School District
Feb 24, 2015 . . . . . . $24,735,000
General Obligation Bonds, Series 2015 (book entry)
Dated Mar 25, 2015.
Due May 15, 2016 to 2041.
First coupon Nov 15, 2015.
2026-2041 Callable May 15, 2025 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/16 | $10,000 | 2.00% | 0.50% | |
| 5/15/17 | $10,000 | 2.00% | 0.90% | |
| 5/15/18 | $10,000 | 2.00% | 1.30% | |
| 5/15/19 | $10,000 | 2.00% | 1.50% | |
| 5/15/20 | $10,000 | 2.00% | 1.70% | |
| 5/15/21 | $10,000 | 2.00% | 2.00% | |
| 5/15/36 | $150,000 | 3.50% | 3.70% | |
| 5/15/37 | $2,500,000 | 5.00% | 3.45% | |
| 5/15/37 | $1,955,000 | 3.75% | 3.90% | |
| 5/15/38 | $4,655,000 | 5.00% | 3.49% | |
| 5/15/39 | $4,890,000 | 5.00% | 3.51% | |
| 5/15/41 | $10,525,000 | 5.00% | 3.54% |
L.O.: Buchanan Ingersoll & Rooney PC, Philadelphia, PA.
New Hope-Solebury School District
Feb 23, 2015 . . . . . . $8,015,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Mar 25, 2015.
Due May 15, 2015 to 2024.
First coupon May 15, 2015.
2021-2024 Callable May 15, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/15 | $665,000 | 2.00% | 0.20% | |
| 5/15/16 | $710,000 | 2.00% | 0.40% | |
| 5/15/17 | $470,000 | 2.00% | 0.70% | |
| 5/15/18 | $540,000 | 2.00% | 1.00% | |
| 5/15/19 | $885,000 | 3.00% | 1.20% | |
| 5/15/20 | $900,000 | 4.00% | 1.35% | |
| 5/15/21 | $935,000 | 2.00% | 1.55% | |
| 5/15/22 | $950,000 | 2.00% | 1.85% | |
| 5/15/23 | $970,000 | 2.00% | 2.05% | |
| 5/15/24 | $990,000 | 2.00% | 2.15% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
TEXAS
Gregg County Health Facilities Development Corp
Feb 23, 2015 . . . . . . $88,000,000
Hospital Revenue Refunding Bonds, Series 2015A (Good Shepherd Health System Obligated Group) (Mandatory Put Date: 03/01/2017) (book entry)
Dated Feb 26, 2015.
Due Oct 1, 2015 to 2029.
First coupon Apr 1, 2015.
2016-2029 Callable Aug 31, 2015 at 103.000%, declining to par Mar 1, 2016.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/29 | $88,000,000 | n/a | n/a |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
Harris County Municipal Utility District No. 64
Feb 24, 2015 . . . . . . $4,070,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 1, 2015. Interest accrues Mar 1, 2015.
Due Mar 1, 2016 to 2030.
First coupon Sep 1, 2015.
2024-2030 Callable Mar 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $75,000 | 2.00% | 0.65% | AGM |
| 3/1/17 | $75,000 | 2.00% | 1.10% | AGM |
| 3/1/18 | $75,000 | 2.00% | 1.45% | AGM |
| 3/1/19 | $75,000 | 2.00% | 1.65% | AGM |
| 3/1/20 | $75,000 | 3.00% | 1.90% | AGM |
| 3/1/21 | $160,000 | 3.00% | 2.00% | AGM |
| 3/1/22 | $170,000 | 3.00% | 2.20% | AGM |
| 3/1/23 | $165,000 | 3.00% | 2.40% | AGM |
| 3/1/25 | $520,000 | 4.00% | 2.65% | AGM |
| 3/1/26 | $440,000 | 4.00% | 2.77% | AGM |
| 3/1/27 | $450,000 | 4.00% | 2.87% | AGM |
| 3/1/28 | $470,000 | 4.00% | 2.97% | AGM |
| 3/1/29 | $665,000 | 4.00% | 3.07% | AGM |
| 3/1/30 | $655,000 | 4.00% | 3.17% | AGM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Harris County Municipal Utility District No. 65
Feb 23, 2015 . . . . . . $4,140,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 1, 2015. Interest accrues Mar 1, 2015.
Due Mar 1, 2016 to 2031.
First coupon Sep 1, 2015.
2024-2031 Callable Mar 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $120,000 | 2.00% | 0.70% | AGM |
| 3/1/17 | $120,000 | 2.00% | 1.15% | AGM |
| 3/1/18 | $120,000 | 2.00% | 1.40% | AGM |
| 3/1/19 | $120,000 | 2.00% | 1.65% | AGM |
| 3/1/20 | $120,000 | 3.00% | 1.90% | AGM |
| 3/1/21 | $225,000 | 3.00% | 2.10% | AGM |
| 3/1/22 | $225,000 | 3.00% | 2.30% | AGM |
| 3/1/23 | $230,000 | 2.25% | 2.55% | AGM |
| 3/1/24 | $230,000 | 2.50% | 2.75% | AGM |
| 3/1/26 | $685,000 | 3.00% | 3.05% | AGM |
| 3/1/27 | $230,000 | 3.00% | 3.15% | AGM |
| 3/1/28 | $630,000 | 3.00% | 3.28% | AGM |
| 3/1/29 | $375,000 | 3.125% | 3.33% | AGM |
| 3/1/30 | $360,000 | 3.25% | 3.38% | AGM |
| 3/1/31 | $350,000 | 3.25% | 3.43% | AGM |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Lexington Independent School District
Feb 23, 2015 . . . . . . $8,840,000
School Building and Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 19, 2015. Interest accrues Mar 19, 2015.
Due Feb 15, 2016 to 2035.
First coupon Feb 15, 2016.
2026-2035 Callable Feb 15, 2025 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $210,000 | 2.00% | 0.35% | PSF |
| 2/15/17 | $335,000 | 2.00% | 0.60% | PSF |
| 2/15/18 | $340,000 | 2.00% | 0.90% | PSF |
| 2/15/19 | $350,000 | 2.00% | 0.98% | PSF |
| 2/15/20 | $355,000 | 2.00% | 1.17% | PSF |
| 2/15/21 | $365,000 | 3.00% | 1.38% | PSF |
| 2/15/22 | $375,000 | 3.00% | 1.50% | PSF |
| 2/15/23 | $390,000 | 3.00% | 1.70% | PSF |
| 2/15/24 | $400,000 | 3.00% | 1.90% | PSF |
| 2/15/25 | $410,000 | 3.00% | 2.00% | PSF |
| 2/15/26 | $425,000 | 4.00% | 2.05% | PSF |
| 2/15/27 | $440,000 | 4.00% | 2.15% | PSF |
| 2/15/28 | $460,000 | 4.00% | 2.25% | PSF |
| 2/15/29 | $475,000 | 4.00% | 2.30% | PSF |
| 2/15/30 | $495,000 | 4.00% | 2.35% | PSF |
| 2/15/31 | $555,000 | 4.00% | 2.40% | PSF |
| 2/15/32 | $580,000 | 4.00% | 2.45% | PSF |
| 2/15/33 | $605,000 | 4.00% | 2.50% | PSF |
| 2/15/34 | $625,000 | 3.00% | 3.15% | PSF |
| 2/15/35 | $650,000 | 4.00% | 2.70% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Austin, TX.
Morgan's Point (City)
Feb 24, 2015 . . . . . . $3,405,000
Combination Tax and Revenue Certificates of Obligation, Series 2015 (bank qualified) (book entry)
Dated Feb 15, 2015. Interest accrues Mar 19, 2015.
Due Aug 15, 2016 to 2035.
First coupon Feb 15, 2016.
2021-2035 Callable Aug 15, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $85,000 | 2.00% | 0.50% | |
| 8/15/17 | $135,000 | 2.00% | 0.75% | |
| 8/15/18 | $135,000 | 2.00% | 1.05% | |
| 8/15/19 | $140,000 | 2.00% | 1.15% | |
| 8/15/20 | $140,000 | 3.00% | 1.40% | |
| 8/15/22 | $295,000 | 3.00% | 1.65% | |
| 8/15/24 | $315,000 | 3.00% | 2.05% | |
| 8/15/26 | $335,000 | 3.00% | 2.25% | |
| 8/15/28 | $355,000 | 3.50% | 2.45% | |
| 8/15/29 | $185,000 | 3.50% | 2.55% | |
| 8/15/30 | $195,000 | 4.00% | 2.50% | |
| 8/15/31 | $200,000 | 4.00% | 2.53% | |
| 8/15/32 | $210,000 | 4.00% | 2.58% | |
| 8/15/33 | $220,000 | 4.00% | 2.63% | |
| 8/15/34 | $225,000 | 4.00% | 2.68% | |
| 8/15/35 | $235,000 | 4.00% | 2.75% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
WASHINGTON
Grant County
Feb 23, 2015 . . . . . . $7,010,000
Limited Tax General Obligation Refunding Bonds, 2015 (bank qualified) (book entry)
Dated Mar 10, 2015.
Due Dec 1, 2015 to 2027.
First coupon Jun 1, 2015.
2025-2027 Callable Jun 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $60,000 | 3.00% | 0.34% | |
| 12/1/18 | $585,000 | 3.00% | 1.17% | |
| 12/1/19 | $600,000 | 4.00% | 1.41% | |
| 12/1/20 | $625,000 | 4.00% | 1.63% | |
| 12/1/21 | $650,000 | 4.00% | 1.80% | |
| 12/1/22 | $680,000 | 4.00% | 1.98% | |
| 12/1/23 | $700,000 | 4.00% | 2.11% | |
| 12/1/24 | $730,000 | 4.00% | 2.21% | |
| 12/1/25 | $760,000 | 4.00% | 2.27% | |
| 12/1/26 | $800,000 | 4.00% | 2.35% | |
| 12/1/27 | $820,000 | 4.00% | 2.43% |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Marinette County
Feb 24, 2015 . . . . . . $5,945,000
General Obligation Promissory Notes, Series 2015 (bank qualified) (book entry)
Dated Mar 10, 2015.
Due Aug 1, 2016 to 2024.
First coupon Feb 1, 2016.
2023-2024 Callable Feb 1, 2023 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $145,000 | 2.00% | 0.55% | |
| 8/1/17 | $200,000 | 2.00% | 0.75% | |
| 8/1/18 | $200,000 | 2.00% | 1.05% | |
| 8/1/19 | $200,000 | 2.00% | 1.23% | |
| 8/1/20 | $200,000 | 2.00% | 1.43% | |
| 8/1/21 | $200,000 | 2.00% | 1.58% | |
| 8/1/22 | $200,000 | 2.00% | 1.75% | |
| 8/1/23 | $600,000 | 2.25% | 1.90% | |
| 8/1/24 | $4,000,000 | 2.50% | 2.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Alwood Community Unit School District No. 225
Feb 23, 2015 . . . . . . $550,000
General Obligation School Bonds, Series 2015 (book entry) (Taxable)
Dated Mar 10, 2015.
Due Dec 1, 2015 to 2018.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $125,000 | 4.125% | 1.25% | |
| 12/1/16 | $135,000 | 4.75% | 1.55% | |
| 12/1/17 | $140,000 | 4.95% | 1.85% | |
| 12/1/18 | $150,000 | 4.95% | 2.15% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
