ALABAMA
Baldwin County
Feb 26, 2015 . . . . . . $35,180,000
General Obligation Warrants, Series 2015 (book entry)
Dated Mar 1, 2015.
Due May 1, 2016 to 2033.
First coupon May 1, 2015.
2025-2033 Callable Nov 1, 2024 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $305,000 | 2.00% | 0.40% | |
| 5/1/17 | $320,000 | 2.00% | 0.70% | |
| 5/1/18 | $870,000 | 3.00% | 1.02% | |
| 5/1/19 | $1,955,000 | 2.00% | 1.28% | |
| 5/1/20 | $1,995,000 | 4.00% | 1.51% | |
| 5/1/21 | $2,075,000 | 4.00% | 1.67% | |
| 5/1/22 | $2,165,000 | 5.00% | 1.96% | |
| 5/1/23 | $2,265,000 | 5.00% | 2.11% | |
| 5/1/24 | $2,380,000 | 5.00% | 2.35% | |
| 5/1/25 | $2,500,000 | 5.00% | 2.46% | |
| 5/1/26 | $2,625,000 | 5.00% | 2.59% | |
| 5/1/27 | $2,760,000 | 5.00% | 2.69% | |
| 5/1/28 | $2,895,000 | 3.00% | 3.15% | |
| 5/1/29 | $2,585,000 | 3.00% | 3.20% | |
| 5/1/30 | $1,775,000 | 3.125% | 3.28% | |
| 5/1/31 | $1,830,000 | 3.25% | 3.37% | |
| 5/1/32 | $1,895,000 | 5.00% | 3.06% | |
| 5/1/33 | $1,985,000 | 5.00% | 3.10% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.
Cullman Utilities Board
Feb 27, 2015 . . . . . . $42,110,000
Water Revenue Bonds, Series 2015A (book entry)
Dated Mar 12, 2015.
Due Sep 1, 2016 to 2045.
First coupon Sep 1, 2015.
2025-2045 Callable Sep 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $185,000 | 2.00% | 0.57% | AGM |
| 9/1/17 | $195,000 | 2.00% | 0.89% | AGM |
| 9/1/18 | $200,000 | 2.00% | 1.24% | AGM |
| 9/1/19 | $210,000 | 2.00% | 1.48% | AGM |
| 9/1/20 | $210,000 | 2.00% | 1.73% | AGM |
| 9/1/21 | $215,000 | 3.00% | 1.97% | AGM |
| 9/1/22 | $50,000 | 3.00% | 2.24% | AGM |
| 9/1/22 | $170,000 | 2.00% | 2.24% | AGM |
| 9/1/23 | $225,000 | 2.00% | 2.44% | AGM |
| 9/1/24 | $230,000 | 2.25% | 2.58% | AGM |
| 9/1/28 | $3,330,000 | 3.00% | 3.13% | AGM |
| 9/1/29 | $1,095,000 | 3.125% | 3.25% | AGM |
| 9/1/30 | $1,130,000 | 3.25% | 3.36% | AGM |
| 9/1/31 | $1,165,000 | 3.25% | 3.44% | AGM |
| 9/1/35 | $5,175,000 | 5.00% | 3.32% | AGM |
| 9/1/36 | $1,460,000 | 3.50% | 3.71% | AGM |
| 9/1/40 | $10,850,000 | 3.75% | 3.87% | AGM |
| 9/1/45 | $16,015,000 | 3.75% | 3.92% | AGM |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARIZONA
Crane Elementary School District No. 13
Feb 26, 2015 . . . . . . $15,575,000
School Improvement Bonds, Project of 2014 Series A (2015) (book entry) $10,000,000.
Dated Mar 12, 2015.
Due Jul 1, 2017 to 2034.
First coupon Jan 1, 2016.
2026-2034 Callable Jul 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $335,000 | 2.00% | 0.95% | AGM |
| 7/1/18 | $450,000 | 2.00% | 1.35% | AGM |
| 7/1/19 | $500,000 | 2.00% | 1.55% | AGM |
| 7/1/20 | $470,000 | 2.00% | 1.75% | AGM |
| 7/1/21 | $480,000 | 2.25% | 1.95% | AGM |
| 7/1/22 | $490,000 | 2.50% | 2.21% | AGM |
| 7/1/23 | $500,000 | 2.50% | 2.41% | AGM |
| 7/1/24 | $515,000 | 2.75% | 2.55% | AGM |
| 7/1/25 | $525,000 | 3.25% | 2.68% | AGM |
| 7/1/26 | $545,000 | 4.00% | 2.84% | AGM |
| 7/1/27 | $565,000 | 4.00% | 3.00% | AGM |
| 7/1/28 | $590,000 | 4.00% | 3.15% | AGM |
| 7/1/29 | $615,000 | 3.25% | 3.45% | AGM |
| 7/1/30 | $630,000 | 4.00% | 3.31% | AGM |
| 7/1/31 | $660,000 | 4.00% | 3.36% | AGM |
| 7/1/32 | $685,000 | 4.00% | 3.40% | AGM |
| 7/1/33 | $710,000 | 3.50% | 3.62% | AGM |
| 7/1/34 | $735,000 | 3.50% | 3.65% | AGM |
Refunding Bonds, Series 2015 (book entry) $5,575,000.
Dated Mar 12, 2015.
Due Jul 1, 2016 to 2023.
First coupon Jan 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $185,000 | 2.00% | 0.60% | AGM |
| 7/1/17 | $255,000 | 3.00% | 0.95% | AGM |
| 7/1/18 | $1,400,000 | 4.00% | 1.35% | AGM |
| 7/1/19 | $1,610,000 | 4.00% | 1.55% | AGM |
| 7/1/20 | $980,000 | 4.00% | 1.75% | AGM |
| 7/1/21 | $735,000 | 4.00% | 1.95% | AGM |
| 7/1/22 | $310,000 | 3.00% | 2.21% | AGM |
| 7/1/23 | $100,000 | 3.00% | 2.41% | AGM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Highland Redevelopment Agency Successor Agency
Feb 26, 2015 . . . . . . $12,340,000
Highland Redevelopment Project Area No. 1 Tax Allocation Refunding Bonds, 2015 Series A (book entry)
Dated Mar 11, 2015.
Due Dec 1, 2015 to 2034.
First coupon Dec 1, 2015.
2026-2034 Callable Dec 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $180,000 | 2.00% | 0.35% | |
| 12/1/16 | $320,000 | 2.00% | 0.68% | |
| 12/1/17 | $330,000 | 4.00% | 1.00% | |
| 12/1/18 | $340,000 | 4.00% | 1.28% | |
| 12/1/19 | $360,000 | 5.00% | 1.47% | |
| 12/1/20 | $375,000 | 5.00% | 1.78% | |
| 12/1/21 | $395,000 | 5.00% | 1.97% | AGM |
| 12/1/22 | $410,000 | 5.00% | 2.22% | AGM |
| 12/1/23 | $435,000 | 5.00% | 2.37% | AGM |
| 12/1/24 | $455,000 | 5.00% | 2.55% | AGM |
| 12/1/25 | $710,000 | 5.00% | 2.66% | AGM |
| 12/1/26 | $750,000 | 5.00% | 2.82% | AGM |
| 12/1/27 | $785,000 | 5.00% | 2.98% | AGM |
| 12/1/28 | $820,000 | 3.25% | 3.42% | AGM |
| 12/1/29 | $850,000 | 5.00% | 3.10% | AGM |
| 12/1/30 | $890,000 | 5.00% | 3.16% | AGM |
| 12/1/34 | $3,935,000 | 3.50% | 3.68% | AGM |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Southern Humboldt Joint Unified School District
Feb 26, 2015 . . . . . . $6,000,000
Election of 2014, General Obligation Bonds, Series A (bank qualified) (book entry)
Dated Mar 12, 2015.
Due Aug 1, 2016 to 2039.
First coupon Aug 1, 2015.
2021-2039 Callable Aug 1, 2020 at par.
Purchased through negotiation by Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $205,000 | 2.00% | 0.50% | AGM |
| 8/1/17 | $280,000 | 2.00% | 0.70% | AGM |
| 8/1/18 | $85,000 | 2.00% | 1.03% | AGM |
| 8/1/19 | $95,000 | 2.00% | 1.25% | AGM |
| 8/1/20 | $105,000 | 2.00% | 1.45% | AGM |
| 8/1/21 | $120,000 | 2.00% | 1.70% | AGM |
| 8/1/22 | $130,000 | 2.00% | 1.95% | AGM |
| 8/1/23 | $140,000 | 3.00% | 2.125% | AGM |
| 8/1/24 | $155,000 | 3.00% | 2.35% | AGM |
| 8/1/25 | $170,000 | 3.00% | 2.55% | AGM |
| 8/1/26 | $185,000 | 3.00% | 2.75% | AGM |
| 8/1/27 | $200,000 | 3.00% | 2.95% | AGM |
| 8/1/28 | $220,000 | 3.10% | 3.10% | AGM |
| 8/1/29 | $235,000 | 3.20% | 3.20% | AGM |
| 8/1/30 | $255,000 | 3.30% | 3.30% | AGM |
| 8/1/31 | $275,000 | 3.35% | 3.35% | AGM |
| 8/1/32 | $300,000 | 3.40% | 3.40% | AGM |
| 8/1/33 | $320,000 | 3.45% | 3.45% | AGM |
| 8/1/34 | $345,000 | 3.50% | 3.50% | AGM |
| 8/1/39 | $2,180,000 | 4.50% | 3.40% | AGM |
L.O.: Jones Hall, San Francisco, CA.
West Contra Costa Unified School District
Feb 27, 2015 . . . . . . $135,000,000
General Obligation Bonds, 2010 Election, 2015 Series C (book entry) $50,000,000.
Dated Mar 12, 2015.
Due Aug 1, 2016 to 2054.
First coupon Aug 1, 2015.
2026-2054 Callable Aug 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., Backstrom McCarley Berry & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $485,000 | 2.00% | 0.41% | |
| 8/1/17 | $495,000 | 3.00% | 0.75% | |
| 8/1/18 | $510,000 | 4.00% | 1.11% | |
| 8/1/19 | $530,000 | 4.00% | 1.33% | |
| 8/1/20 | $550,000 | 4.00% | 1.50% | |
| 8/1/21 | $570,000 | 4.00% | 1.71% | |
| 8/1/22 | $595,000 | 5.00% | 1.95% | |
| 8/1/23 | $625,000 | 5.00% | 2.08% | |
| 8/1/24 | $655,000 | 5.00% | 2.28% | |
| 8/1/25 | $690,000 | 5.00% | 2.47% | |
| 8/1/26 | $725,000 | 5.00% | 2.74% | |
| 8/1/27 | $760,000 | 5.00% | 2.86% | |
| 8/1/28 | $800,000 | 5.00% | 3.00% | |
| 8/1/29 | $840,000 | 5.00% | 3.09% | |
| 8/1/30 | $880,000 | 5.00% | 3.15% | |
| 8/1/31 | $925,000 | 5.00% | 3.21% | |
| 8/1/32 | $970,000 | 5.00% | 3.22% | |
| 8/1/33 | $1,020,000 | 5.00% | 3.26% | |
| 8/1/34 | $1,070,000 | 5.00% | 3.30% | |
| 8/1/35 | $1,125,000 | 5.00% | 3.34% | |
| 8/1/40 | $6,520,000 | 5.00% | 3.45% | |
| 8/1/45 | $8,320,000 | 5.00% | 3.50% | |
| 8/1/54 | $20,340,000 | 4.00% | 4.08% |
General Obligation Bonds, 2012 Election, 2015 Series B (book entry) $85,000,000.
Dated Mar 12, 2015.
Due Aug 1, 2016 to 2054.
First coupon Aug 1, 2015.
2026-2054 Callable Aug 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $2,500,000 | 3.00% | 0.41% | |
| 8/1/17 | $2,500,000 | 4.00% | 0.75% | |
| 8/1/18 | $2,500,000 | 5.00% | 1.11% | |
| 8/1/19 | $2,500,000 | 5.00% | 1.33% | |
| 8/1/20 | $1,000,000 | 5.00% | 1.50% | |
| 8/1/32 | $1,825,000 | 5.00% | 3.22% | |
| 8/1/33 | $1,915,000 | 5.00% | 3.26% | |
| 8/1/34 | $2,010,000 | 5.00% | 3.30% | |
| 8/1/35 | $2,110,000 | 5.00% | 3.34% | |
| 8/1/40 | $12,260,000 | 5.00% | 3.45% | |
| 8/1/45 | $15,640,000 | 5.00% | 3.50% | |
| 8/1/54 | $38,240,000 | 4.00% | 4.08% |
L.O.: Nixon Peabody LLP, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
ILLINOIS
Palatine Park District
Feb 26, 2015 . . . . . . $11,990,000
General Obligation Refunding Park Bonds, Series C (Alternate Revenue Source) (bank qualified) (book entry) $5,335,000.
Dated Mar 16, 2015. Interest accrues Mar 16, 2015.
Due Dec 1, 2015 to 2026.
First coupon Dec 1, 2015.
2024-2026 Callable Dec 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $120,000 | 2.00% | 0.50% | |
| 12/1/16 | $65,000 | 2.00% | 0.65% | |
| 12/1/17 | $245,000 | 2.00% | 0.85% | |
| 12/1/19 | $445,000 | 3.00% | 1.40% | |
| 12/1/21 | $375,000 | 2.50% | 1.85% | |
| 12/1/22 | $500,000 | 2.50% | 2.05% | |
| 12/1/23 | $525,000 | 3.00% | 2.25% | |
| 12/1/24 | $945,000 | 4.00% | 2.40% | |
| 12/1/25 | $970,000 | 3.00% | 2.55% | |
| 12/1/26 | $1,145,000 | 3.00% | 2.70% |
General Obligation Limited Tax Refunding Park Bonds, Series 2015D (bank qualified) (book entry) $4,125,000.
Dated Mar 16, 2015. Interest accrues Mar 16, 2015.
Due Dec 1, 2020 to 2027.
First coupon Dec 1, 2015.
2024-2027 Callable Dec 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $685,000 | 3.00% | 1.70% | |
| 12/1/21 | $705,000 | 3.00% | 1.90% | |
| 12/1/22 | $390,000 | 3.00% | 2.10% | |
| 12/1/23 | $390,000 | 4.00% | 2.30% | |
| 12/1/24 | $405,000 | 2.50% | 2.45% | |
| 12/1/25 | $415,000 | 2.50% | 2.60% | |
| 12/1/26 | $290,000 | 3.00% | 2.75% | |
| 12/1/27 | $845,000 | 3.25% | 2.90% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Purdue University Trustees
Feb 26, 2015 . . . . . . $98,070,000
Purdue University Student Facilities System Revenue Bonds, Series 2015A (book entry)
Dated Mar 31, 2015.
Due Jul 1, 2015 to 2040.
First coupon Jul 1, 2015.
2025-2040 Callable Jan 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $325,000 | 3.00% | 0.25% | |
| 7/1/16 | $1,460,000 | 5.00% | 0.30% | |
| 7/1/17 | $1,535,000 | 5.00% | 0.60% | |
| 7/1/18 | $1,615,000 | 5.00% | 0.93% | |
| 7/1/19 | $2,630,000 | 4.00% | 1.14% | |
| 7/1/20 | $2,740,000 | 5.00% | 1.38% | |
| 7/1/21 | $2,875,000 | 5.00% | 1.56% | |
| 7/1/22 | $3,030,000 | 5.00% | 1.81% | |
| 7/1/23 | $3,175,000 | 5.00% | 2.01% | |
| 7/1/24 | $3,335,000 | 5.00% | 2.20% | |
| 7/1/25 | $3,505,000 | 5.00% | 2.32% | |
| 7/1/26 | $3,680,000 | 5.00% | 2.46% | |
| 7/1/27 | $3,865,000 | 5.00% | 2.57% | |
| 7/1/28 | $4,065,000 | 5.00% | 2.67% | |
| 7/1/29 | $6,240,000 | 3.00% | 3.15% | |
| 7/1/30 | $1,930,000 | 5.00% | 2.77% | |
| 7/1/30 | $4,510,000 | 3.00% | 3.21% | |
| 7/1/31 | $6,660,000 | 3.125% | 3.27% | |
| 7/1/32 | $6,945,000 | 5.00% | 2.89% | |
| 7/1/33 | $5,575,000 | 5.00% | 2.93% | |
| 7/1/34 | $4,810,000 | 5.00% | 2.97% | |
| 7/1/35 | $3,545,000 | 4.00% | 3.38% | |
| 7/1/40 | $20,020,000 | 4.00% | 3.45% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Blue Rose Capital Advisors, Columbus, OH.
KANSAS
Leavenworth County Unified School District No. 453 (Leavenworth)
Feb 25, 2015 . . . . . . $22,530,000
General Obligation Refunding Bonds, Series 2015 A (book entry) $20,475,000.
Dated Mar 26, 2015.
Due Sep 1, 2015 to 2029.
First coupon Sep 1, 2015.
2026-2029 Callable Sep 1, 2025 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $135,000 | 2.00% | 0.40% | |
| 3/1/16 | $80,000 | 2.00% | 0.55% | |
| 9/1/16 | $85,000 | 2.00% | 0.70% | |
| 3/1/17 | $85,000 | 2.00% | 0.85% | |
| 9/1/17 | $85,000 | 2.00% | 1.00% | |
| 3/1/18 | $70,000 | 2.00% | 1.10% | |
| 9/1/18 | $65,000 | 3.00% | 1.20% | |
| 3/1/19 | $285,000 | 3.00% | 1.25% | |
| 9/1/19 | $290,000 | 3.00% | 1.35% | |
| 3/1/20 | $905,000 | 3.00% | 1.48% | |
| 9/1/20 | $905,000 | 3.00% | 1.55% | |
| 3/1/21 | $1,315,000 | 3.00% | 1.64% | |
| 9/1/21 | $1,320,000 | 5.00% | 1.70% | |
| 3/1/22 | $1,400,000 | 5.00% | 1.91% | |
| 9/1/22 | $1,400,000 | 5.00% | 2.00% | |
| 9/1/23 | $1,735,000 | 5.00% | 2.25% | |
| 9/1/26 | $2,195,000 | 4.00% | 2.80% | |
| 9/1/28 | $5,170,000 | 3.00% | 3.10% | |
| 9/1/29 | $2,950,000 | 3.00% | 3.15% |
L.O.: Robert J. Perry, Auburn, KS.
Pratt County Unified School District No. 382
Feb 26, 2015 . . . . . . $3,820,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 25, 2015.
Due Sep 1, 2015 to 2030.
First coupon Sep 1, 2015.
2024-2030 Callable Sep 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $20,000 | 2.00% | 0.40% | |
| 9/1/16 | $25,000 | 2.00% | 0.50% | |
| 9/1/17 | $210,000 | 2.00% | 0.70% | |
| 9/1/18 | $220,000 | 3.00% | 1.00% | |
| 9/1/19 | $225,000 | 3.00% | 1.20% | |
| 9/1/20 | $235,000 | 3.00% | 1.35% | |
| 9/1/21 | $245,000 | 3.00% | 1.55% | |
| 9/1/22 | $255,000 | 3.00% | 1.75% | |
| 9/1/23 | $265,000 | 3.00% | 1.95% | |
| 9/1/24 | $270,000 | 3.00% | 2.10% | |
| 9/1/25 | $280,000 | 3.00% | 2.20% | |
| 9/1/26 | $295,000 | 3.00% | 2.30% | |
| 9/1/27 | $305,000 | 3.00% | 2.45% | |
| 9/1/28 | $310,000 | 3.00% | 2.60% | |
| 9/1/29 | $325,000 | 3.00% | 2.75% | |
| 9/1/30 | $335,000 | 3.00% | 2.90% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
New Orleans Aviation Board
Feb 26, 2015 . . . . . . $565,325,000
General Airport Revenue Bonds, Series 2015A (North Terminal Project) (book entry) $54,590,000.
Dated Mar 26, 2015.
Due Jan 1, 2024 to 2045.
First coupon Jul 1, 2015.
2026-2045 Callable Jan 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Backstrom McCarley Berry & Co., LLC, Harvestons Securities, Inc., Blaylock Beal Van, LLC, Dorsey & Company, Inc., Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, Sisung Securities Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/24 | $1,190,000 | 5.00% | 2.52% | |
| 1/1/25 | $1,250,000 | 5.00% | 2.69% | |
| 1/1/26 | $1,315,000 | 5.00% | 2.88% | |
| 1/1/27 | $1,380,000 | 5.00% | 3.00% | |
| 1/1/28 | $1,445,000 | 5.00% | 3.10% | |
| 1/1/29 | $1,520,000 | 5.00% | 3.17% | |
| 1/1/30 | $1,595,000 | 5.00% | 3.23% | |
| 1/1/31 | $1,675,000 | 5.00% | 3.28% | |
| 1/1/32 | $1,760,000 | 5.00% | 3.32% | |
| 1/1/33 | $1,845,000 | 5.00% | 3.36% | |
| 1/1/34 | $1,940,000 | 5.00% | 3.40% | |
| 1/1/35 | $2,035,000 | 5.00% | 3.44% | |
| 1/1/40 | $13,850,000 | 5.00% | 3.46% | |
| 1/1/45 | $21,790,000 | 5.00% | 3.51% |
General Airport Revenue Bonds, Series 2015B (North Terminal Project) (book entry) (AMT) $510,735,000.
Dated Mar 26, 2015.
Due Jan 1, 2024 to 2045.
First coupon Jul 1, 2015.
2026-2045 Callable Jan 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/24 | $11,240,000 | 5.00% | 2.82% | |
| 1/1/25 | $11,805,000 | 5.00% | 2.99% | |
| 1/1/26 | $12,390,000 | 4.00% | 3.16% | |
| 1/1/27 | $12,885,000 | 5.00% | 3.28% | |
| 1/1/28 | $13,530,000 | 5.00% | 3.26% | AGM |
| 1/1/29 | $14,205,000 | 5.00% | 3.45% | |
| 1/1/30 | $14,915,000 | 5.00% | 3.51% | |
| 1/1/31 | $15,660,000 | 5.00% | 3.56% | |
| 1/1/32 | $16,445,000 | 5.00% | 3.48% | AGM |
| 1/1/33 | $17,265,000 | 5.00% | 3.52% | AGM |
| 1/1/34 | $18,135,000 | 5.00% | 3.68% | |
| 1/1/35 | $19,035,000 | 5.00% | 3.72% | |
| 1/1/40 | $129,480,000 | 5.00% | 3.75% | |
| 1/1/45 | $203,745,000 | 5.00% | 3.80% |
L.O.: Foley & Judell, New Orleans, LA; and Auzenne & Associates, New Orleans, LA.
F.A.: Frasca & Associates, L.L.C., New York, NY.
MICHIGAN
Ann Arbor Public Schools
Feb 27, 2015 . . . . . . $30,790,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Mar 26, 2015. Interest accrues Mar 26, 2015.
Due May 1, 2017 to 2029.
First coupon Nov 1, 2015.
2026-2029 Callable May 1, 2025 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $1,735,000 | 4.00% | 0.78% | |
| 5/1/18 | $1,795,000 | 4.00% | 1.12% | |
| 5/1/19 | $1,815,000 | 4.00% | 1.36% | |
| 5/1/20 | $1,845,000 | 5.00% | 1.61% | |
| 5/1/21 | $1,895,000 | 5.00% | 1.82% | |
| 5/1/22 | $1,980,000 | 5.00% | 2.06% | |
| 5/1/23 | $2,565,000 | 5.00% | 2.24% | |
| 5/1/24 | $2,650,000 | 5.00% | 2.42% | |
| 5/1/25 | $2,735,000 | 5.00% | 2.55% | |
| 5/1/26 | $2,820,000 | 5.00% | 2.69% | |
| 5/1/27 | $2,905,000 | 5.00% | 2.79% | |
| 5/1/28 | $2,995,000 | 5.00% | 2.90% | |
| 5/1/29 | $3,055,000 | 5.00% | 2.95% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Dakota County Community Development Agency
Feb 26, 2015 . . . . . . $5,060,000
Subordinate Multifamily Housing Revenue Refunding Bonds, Series 2015 (Regent at Burnsville Project) (For Maturity - 12/01/2044 Mandatory Put Date: 02/01/2036) (book entry)
Dated Mar 25, 2015. Interest accrues Mar 25, 2015.
Due Dec 1, 2015 to 2044.
First coupon Jun 1, 2015.
2021-2044 Callable Dec 1, 2020 at par.
Privately placed by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $55,000 | 2.25% | 2.25% | |
| 12/1/16 | $90,000 | 2.50% | 2.50% | |
| 12/1/17 | $90,000 | 2.70% | 2.70% | |
| 12/1/18 | $100,000 | 2.90% | 2.90% | |
| 12/1/19 | $100,000 | 3.10% | 3.10% | |
| 12/1/20 | $100,000 | 3.30% | 3.30% | |
| 12/1/21 | $110,000 | 3.50% | 3.50% | |
| 12/1/22 | $110,000 | 3.70% | 3.70% | |
| 12/1/23 | $115,000 | 3.90% | 3.90% | |
| 12/1/24 | $120,000 | 4.00% | 4.00% | |
| 12/1/25 | $120,000 | 4.25% | 4.25% | |
| 12/1/26 | $130,000 | 4.50% | 4.50% | |
| 12/1/44 | $3,820,000 | 5.00% | 5.00% |
L.O.: Stinson Leonard Street LLP, Minneapolis, MN.
Minneapolis (City)
Feb 26, 2015 . . . . . . $7,460,000
Tax Increment Revenue Refunding Bonds, Series 2015 (Grant Park Project) (book entry)
Dated Mar 12, 2015.
Due Mar 1, 2016 to 2030.
First coupon Sep 1, 2015.
2024-2030 Callable Mar 1, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $365,000 | 1.55% | 1.55% | |
| 3/1/17 | $370,000 | 1.95% | 1.95% | |
| 3/1/18 | $380,000 | 2.35% | 2.35% | |
| 3/1/19 | $395,000 | 2.60% | 2.60% | |
| 3/1/20 | $415,000 | 2.85% | 2.85% | |
| 3/1/21 | $430,000 | 3.05% | 3.05% | |
| 3/1/22 | $450,000 | 3.30% | 3.30% | |
| 3/1/23 | $470,000 | 3.50% | 3.50% | |
| 3/1/24 | $495,000 | 3.65% | 3.65% | |
| 3/1/25 | $520,000 | 3.80% | 3.80% | |
| 3/1/27 | $1,120,000 | 4.00% | 3.92% | |
| 3/1/30 | $2,050,000 | 4.00% | 4.125% |
L.O.: Kennedy & Graven, Minneapolis, MN.
Morris Independent School District No. 2769
Feb 27, 2015 . . . . . . $1,610,000
General Obligation Alternative Facilities Bonds, Series 2015A (Minnesota School District Credit Enhancement) (bank qualified) (book entry)
Dated Mar 31, 2015.
Due Feb 1, 2017 to 2031.
First coupon Aug 1, 2015.
2024-2031 Callable Feb 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $100,000 | 2.00% | 0.60% | |
| 2/1/18 | $100,000 | 2.00% | 0.90% | |
| 2/1/19 | $100,000 | 2.00% | 1.15% | |
| 2/1/20 | $100,000 | 2.00% | 1.25% | |
| 2/1/21 | $100,000 | 2.00% | 1.40% | |
| 2/1/22 | $100,000 | 2.00% | 1.60% | |
| 2/1/23 | $100,000 | 2.00% | 1.80% | |
| 2/1/25 | $215,000 | 2.00% | 2.05% | |
| 2/1/28 | $340,000 | 3.00% | 2.30% | |
| 2/1/31 | $355,000 | 3.25% | 2.70% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEW JERSEY
Wanaque Borough
Feb 26, 2015 . . . . . . $5,125,000
General Obligation Refunding Bonds Consisting of: General Refunding Bonds of 2015, Assessment Refunding Bonds of 2015 and Water Refunding Bonds of 2015 (bank qualified) (book entry)
Dated Mar 12, 2015.
Due Feb 1, 2018 to 2027.
First coupon Aug 1, 2015.
2026-2027 Callable Feb 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $555,000 | 3.00% | 1.05% | |
| 2/1/19 | $520,000 | 3.00% | 1.29% | |
| 2/1/20 | $545,000 | 4.00% | 1.49% | |
| 2/1/21 | $565,000 | 4.00% | 1.69% | |
| 2/1/22 | $565,000 | 4.00% | 1.98% | |
| 2/1/23 | $565,000 | 4.00% | 2.15% | |
| 2/1/24 | $580,000 | 4.00% | 2.30% | |
| 2/1/25 | $555,000 | 4.00% | 2.42% | |
| 2/1/26 | $530,000 | 4.00% | 2.54% | |
| 2/1/27 | $145,000 | 4.00% | 2.68% |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
NEW YORK
Cortland County
Feb 26, 2015 . . . . . . $8,280,000
General Obligation Public Improvement Refunding Bonds, 2015 (book entry)
Dated Mar 17, 2015.
Due Sep 1, 2015 to Mar 1, 2032.
First coupon Sep 1, 2015.
2026-2032 Callable Mar 1, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $45,000 | 1.00% | 0.30% | |
| 3/1/16 | $50,000 | 2.00% | 0.35% | |
| 3/1/17 | $470,000 | 3.00% | 0.70% | |
| 3/1/18 | $560,000 | 4.75% | 1.00% | BAM |
| 3/1/19 | $370,000 | 1.50% | 1.23% | BAM |
| 3/1/19 | $200,000 | 4.75% | 1.23% | BAM |
| 3/1/20 | $350,000 | 1.75% | 1.45% | BAM |
| 3/1/20 | $200,000 | 5.00% | 1.45% | BAM |
| 3/1/21 | $575,000 | 5.00% | 1.68% | BAM |
| 3/1/22 | $605,000 | 5.00% | 1.97% | BAM |
| 3/1/23 | $635,000 | 4.00% | 2.18% | BAM |
| 3/1/24 | $675,000 | 5.00% | 2.33% | BAM |
| 3/1/25 | $710,000 | 5.00% | 2.45% | BAM |
| 3/1/26 | $745,000 | 5.00% | 2.64% | BAM |
| 3/1/27 | $770,000 | 2.75% | 2.98% | BAM |
| 3/1/28 | $785,000 | 3.00% | 3.10% | BAM |
| 3/1/29 | $130,000 | 3.00% | 3.20% | BAM |
| 3/1/30 | $130,000 | 3.00% | 3.30% | BAM |
| 3/1/31 | $135,000 | 3.125% | 3.35% | BAM |
| 3/1/32 | $140,000 | 3.25% | 3.40% | BAM |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Jordan-Elbridge Central School District
Feb 26, 2015 . . . . . . $3,885,000
School District Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 19, 2015.
Due Jun 15, 2015 to 2032.
First coupon Jun 15, 2015.
2026-2032 Callable Jun 15, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $35,000 | 1.00% | 0.40% | |
| 6/15/16 | $35,000 | 1.00% | 0.60% | |
| 6/15/17 | $195,000 | 1.50% | 0.80% | |
| 6/15/18 | $200,000 | 1.75% | 1.12% | |
| 6/15/19 | $205,000 | 2.00% | 1.28% | MAC |
| 6/15/20 | $205,000 | 2.00% | 1.48% | MAC |
| 6/15/21 | $210,000 | 2.00% | 1.62% | MAC |
| 6/15/22 | $220,000 | 2.125% | 1.82% | MAC |
| 6/15/23 | $225,000 | 2.25% | 2.00% | MAC |
| 6/15/24 | $230,000 | 2.50% | 2.15% | MAC |
| 6/15/25 | $235,000 | 2.75% | 2.30% | MAC |
| 6/15/26 | $245,000 | 3.00% | 2.50% | MAC |
| 6/15/27 | $250,000 | 3.125% | 2.75% | MAC |
| 6/15/28 | $260,000 | 3.25% | 2.95% | MAC |
| 6/15/29 | $270,000 | 3.375% | 3.08% | MAC |
| 6/15/30 | $275,000 | 3.50% | 3.18% | MAC |
| 6/15/31 | $290,000 | 3.50% | 3.23% | MAC |
| 6/15/32 | $300,000 | 3.50% | 3.28% | MAC |
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
NORTH CAROLINA
North Carolina Medical Care Commission
Feb 27, 2015 . . . . . . $73,885,000
Health System Revenue Refunding Bonds, Series 2015 (Mission Health Combined Group) (book entry)
Dated Mar 25, 2015.
Due Oct 1, 2015 to 2036.
First coupon Oct 1, 2015.
2026-2036 Callable Oct 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $150,000 | 2.00% | 0.22% | |
| 10/1/16 | $295,000 | 3.00% | 0.51% | |
| 10/1/17 | $305,000 | 3.00% | 0.83% | |
| 10/1/18 | $2,235,000 | 4.00% | 1.13% | |
| 10/1/19 | $2,710,000 | 5.00% | 1.37% | |
| 10/1/20 | $2,835,000 | 5.00% | 1.64% | |
| 10/1/21 | $2,960,000 | 5.00% | 1.83% | |
| 10/1/22 | $3,100,000 | 5.00% | 2.08% | |
| 10/1/23 | $3,240,000 | 5.00% | 2.28% | |
| 10/1/24 | $3,390,000 | 5.00% | 2.49% | |
| 10/1/25 | $3,660,000 | 5.00% | 2.62% | |
| 10/1/26 | $4,190,000 | 5.00% | 2.78% | |
| 10/1/27 | $470,000 | 3.00% | 3.09% | |
| 10/1/28 | $2,685,000 | 3.00% | 3.20% | |
| 10/1/29 | $1,920,000 | 3.00% | 3.24% | |
| 10/1/30 | $5,040,000 | 3.125% | 3.37% | |
| 10/1/31 | $5,200,000 | 3.25% | 3.49% | |
| 10/1/32 | $4,485,000 | 3.375% | 3.58% | |
| 10/1/36 | $25,015,000 | 5.00% | 3.32% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
OHIO
Cedar Cliff Local School District
Feb 26, 2015 . . . . . . $3,380,000
General Obligation School Improvement Refunding Bonds, Series of 2015 (bank qualified) (book entry)
Dated Mar 12, 2015.
Due Dec 1, 2027 to 2035.
First coupon Jun 1, 2015.
2027-2035 Callable Jun 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/27 | $330,000 | 3.25% | 2.63% | |
| 12/1/28 | $335,000 | 3.50% | 2.71% | |
| 12/1/29 | $350,000 | 3.50% | 2.80% | |
| 12/1/30 | $360,000 | 3.50% | 2.88% | |
| 12/1/31 | $375,000 | 4.00% | 2.95% | |
| 12/1/32 | $385,000 | 4.00% | 3.00% | |
| 12/1/33 | $400,000 | 4.00% | 3.03% | |
| 12/1/34 | $415,000 | 4.00% | 3.07% | |
| 12/1/35 | $430,000 | 4.00% | 3.11% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Millcreek West Unity Local School District
Feb 25, 2015 . . . . . . $7,210,000
School Improvement Refunding Bonds, Series 2015 (General Obligation) (bank qualified) (book entry) $6,895,000.
Dated Mar 10, 2015.
Due Dec 1, 2015 to 2034.
First coupon Jun 1, 2015.
2026-2034 Callable Dec 1, 2025 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $115,000 | 1.00% | 0.35% | |
| 12/1/16 | $60,000 | 1.00% | 0.54% | |
| 12/1/18 | $325,000 | 2.00% | 1.15% | |
| 12/1/19 | $325,000 | 2.00% | 1.32% | |
| 12/1/20 | $325,000 | 2.00% | 1.52% | |
| 12/1/21 | $335,000 | 2.00% | 1.72% | |
| 12/1/22 | $350,000 | 2.50% | 1.97% | |
| 12/1/23 | $355,000 | 2.50% | 2.14% | |
| 12/1/24 | $365,000 | 2.50% | 2.33% | |
| 12/1/25 | $370,000 | 3.00% | 2.46% | |
| 12/1/26 | $380,000 | 3.00% | 2.60% | |
| 12/1/27 | $395,000 | 3.50% | 2.70% | |
| 12/1/28 | $405,000 | 3.50% | 2.83% | |
| 12/1/29 | $425,000 | 3.50% | 2.90% | |
| 12/1/30 | $435,000 | 4.00% | 2.95% | |
| 12/1/31 | $455,000 | 4.00% | 3.03% | |
| 12/1/32 | $475,000 | 4.00% | 3.05% | |
| 12/1/33 | $490,000 | 4.00% | 3.08% | |
| 12/1/34 | $510,000 | 4.00% | 3.13% |
School Improvement Refunding Capital Appreciation Bonds, Series 2015 (General Obligation) (bank qualified) (book entry) $315,000.
Dated Mar 10, 2015.
Due Dec 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $315,000 | 0.00% | 1.25% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
PENNSYLVANIA
Erie Water Authority
Feb 26, 2015 . . . . . . $10,000,000
Water Revenue Bonds, Series of 2015 (bank qualified) (book entry)
Dated Mar 31, 2015.
Due Dec 1, 2016 to 2038.
First coupon Jun 1, 2015.
2025-2038 Callable Jun 1, 2025 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $65,000 | 2.00% | 0.65% | AGM |
| 12/1/17 | $60,000 | 2.00% | 1.05% | AGM |
| 12/1/18 | $60,000 | 2.00% | 1.35% | AGM |
| 12/1/19 | $60,000 | 2.00% | 1.60% | AGM |
| 12/1/20 | $65,000 | 2.00% | 1.80% | AGM |
| 12/1/22 | $130,000 | 2.25% | 2.30% | AGM |
| 12/1/25 | $205,000 | 2.625% | 2.75% | AGM |
| 12/1/35 | $860,000 | 3.45% | 3.45% | AGM |
| 12/1/37 | $2,320,000 | 3.625% | 3.76% | AGM |
| 12/1/38 | $6,175,000 | 3.625% | 3.78% | AGM |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
Hempfield Area School District
Feb 26, 2015 . . . . . . $21,245,000
General Obligation Bonds, Series of 2015 (book entry)
Dated Mar 31, 2015.
Due Oct 15, 2015 to 2018.
First coupon Oct 15, 2015.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/15 | $5,430,000 | 1.00% | 0.17% | |
| 10/15/16 | $6,415,000 | 3.00% | 0.60% | |
| 10/15/17 | $6,645,000 | 4.00% | 0.90% | |
| 10/15/18 | $2,755,000 | 5.00% | 1.20% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Pennsylvania Higher Educational Facilities Authority
Feb 27, 2015 . . . . . . $289,580,000
The Trustee of the University of Pennsylvania Refunding Revenue Bonds, Series A of 2015 (book entry) $116,410,000.
Dated Apr 16, 2015.
Due Oct 1, 2016 to 2036.
First coupon Oct 1, 2015.
2026-2036 Callable Oct 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $4,685,000 | 4.00% | 0.35% | |
| 10/1/17 | $4,875,000 | 3.00% | 0.64% | |
| 10/1/18 | $5,020,000 | 4.00% | 0.95% | |
| 10/1/19 | $5,220,000 | 5.00% | 1.17% | |
| 10/1/20 | $5,485,000 | 5.00% | 1.40% | |
| 10/1/21 | $4,865,000 | 5.00% | 1.59% | |
| 10/1/22 | $5,110,000 | 5.00% | 1.82% | |
| 10/1/23 | $5,365,000 | 5.00% | 1.99% | |
| 10/1/24 | $5,630,000 | 5.00% | 2.14% | |
| 10/1/25 | $5,915,000 | 5.00% | 2.26% | |
| 10/1/26 | $5,315,000 | 5.00% | 2.40% | |
| 10/1/27 | $5,580,000 | 5.00% | 2.54% | |
| 10/1/28 | $5,860,000 | 5.00% | 2.63% | |
| 10/1/29 | $6,155,000 | 5.00% | 2.70% | |
| 10/1/30 | $6,460,000 | 5.00% | 2.76% | |
| 10/1/31 | $6,340,000 | 5.00% | 2.81% | |
| 10/1/32 | $6,655,000 | 5.00% | 2.85% | |
| 10/1/33 | $6,990,000 | 5.00% | 2.89% | |
| 10/1/34 | $7,335,000 | 5.00% | 2.91% | |
| 10/1/36 | $7,550,000 | 5.00% | 2.99% |
The Trustee of the University of Pennsylvania Refunding Revenue Bonds, Series B of 2015 (book entry) $165,150,000.
Dated Apr 16, 2015.
Due Oct 1, 2016 to 2038.
First coupon Oct 1, 2015.
2026-2038 Callable Oct 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $1,355,000 | 3.00% | 0.35% | |
| 10/1/17 | $1,400,000 | 3.00% | 0.64% | |
| 10/1/18 | $1,445,000 | 3.00% | 0.95% | |
| 10/1/19 | $1,490,000 | 3.00% | 1.17% | |
| 10/1/20 | $1,260,000 | 4.00% | 1.40% | |
| 10/1/20 | $4,605,000 | 5.00% | 1.40% | |
| 10/1/21 | $8,485,000 | 5.00% | 1.59% | |
| 10/1/22 | $13,055,000 | 5.00% | 1.82% | |
| 10/1/23 | $8,220,000 | 5.00% | 1.99% | |
| 10/1/24 | $13,095,000 | 5.00% | 2.14% | |
| 10/1/25 | $18,965,000 | 5.00% | 2.26% | |
| 10/1/26 | $14,550,000 | 5.00% | 2.40% | |
| 10/1/27 | $4,040,000 | 5.00% | 2.54% | |
| 10/1/28 | $4,225,000 | 5.00% | 2.63% | |
| 10/1/29 | $2,640,000 | 5.00% | 2.70% | |
| 10/1/30 | $2,780,000 | 5.00% | 2.76% | |
| 10/1/31 | $2,930,000 | 5.00% | 2.81% | |
| 10/1/32 | $3,075,000 | 5.00% | 2.85% | |
| 10/1/33 | $3,235,000 | 5.00% | 2.89% | |
| 10/1/34 | $12,555,000 | 5.00% | 2.91% | |
| 10/1/35 | $13,150,000 | 5.00% | 2.95% | |
| 10/1/38 | $28,595,000 | 4.00% | 3.38% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
Pennsylvania Higher Educational Facilities Authority
Feb 27, 2015 . . . . . . $89,260,000
The Trustees of the University of Pennsylvania Refunding Revenue Bonds, Series A of 2015 (book entry)
Dated Apr 16, 2015.
Due Oct 1, 2037 to 2045.
First coupon Oct 1, 2015.
2037-2045 Callable Oct 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/45 | $89,260,000 | 2.50% | 2.50% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
Westmoreland County Municipal Authority
Feb 26, 2015 . . . . . . $10,000,000
Municipal Service Revenue Bonds, Series of 2015 (bank qualified) (book entry)
Dated Apr 1, 2015.
Due Aug 15, 2015 to 2040.
First coupon Aug 15, 2015.
2021-2040 Callable Aug 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Janney Montgomery Scott LLC, Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $10,000 | 0.35% | 0.35% | AGM |
| 8/15/16 | $5,000 | 0.60% | 0.60% | AGM |
| 8/15/17 | $5,000 | 1.00% | 1.00% | AGM |
| 8/15/18 | $125,000 | 1.50% | 1.30% | AGM |
| 8/15/19 | $315,000 | 2.00% | 1.48% | AGM |
| 8/15/20 | $330,000 | 2.00% | 1.68% | AGM |
| 8/15/21 | $335,000 | 2.00% | 1.88% | AGM |
| 8/15/22 | $335,000 | 2.00% | 2.125% | AGM |
| 8/15/23 | $345,000 | 2.25% | 2.37% | AGM |
| 8/15/24 | $825,000 | 2.50% | 2.60% | AGM |
| 8/15/24 | $3,605,000 | 2.375% | 2.60% | AGM |
| 8/15/28 | $475,000 | 3.00% | 3.125% | AGM |
| 8/15/29 | $2,090,000 | 3.00% | 3.23% | AGM |
| 8/15/35 | $595,000 | 3.50% | 3.65% | AGM |
| 8/15/40 | $605,000 | 3.625% | 3.80% | AGM |
L.O.: Campbell & Levine, LLC, Pittsburgh, PA.
TEXAS
Canton Independent School District
Feb 27, 2015 . . . . . . $9,298,360
Refunding Bonds, Series 2015 (bank qualified) (book entry) $8,915,000.
Dated Feb 15, 2015.
Due Aug 15, 2015 to Feb 15, 2037.
First coupon Aug 15, 2015.
2026-2037 Callable Feb 15, 2025 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $105,000 | 2.00% | 0.25% | PSF |
| 2/15/19 | $130,000 | 2.00% | 1.00% | PSF |
| 2/15/20 | $135,000 | 3.00% | 1.20% | PSF |
| 2/15/21 | $140,000 | 3.00% | 1.38% | PSF |
| 2/15/23 | $290,000 | 3.00% | 1.70% | PSF |
| 2/15/25 | $305,000 | 3.25% | 2.00% | PSF |
| 2/15/27 | $325,000 | 3.25% | 2.12% | PSF |
| 2/15/29 | $355,000 | 4.00% | 2.27% | PSF |
| 2/15/31 | $380,000 | 4.00% | 2.37% | PSF |
| 2/15/33 | $415,000 | 4.00% | 2.48% | PSF |
| 2/15/35 | $2,325,000 | 3.00% | 3.09% | PSF |
| 2/15/36 | $1,965,000 | 4.00% | 2.80% | PSF |
| 2/15/37 | $2,045,000 | 4.00% | 2.85% | PSF |
Refunding Capital Appreciation Bonds, Series 2015 (bank qualified) (book entry) $383,360.
Dated Feb 15, 2015.
Due Feb 15, 2016 to 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $129,321 | 0.00% | 0.55% | PSF |
| 2/15/17 | $128,071 | 0.00% | 0.80% | PSF |
| 2/15/18 | $125,967 | 0.00% | 1.10% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Fort Bend County Municipal Utility District No. 165
Feb 26, 2015 . . . . . . $4,940,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 1, 2015. Interest accrues Mar 1, 2015.
Due Sep 1, 2015 to 2033.
First coupon Sep 1, 2015.
2023-2033 Callable Sep 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $30,000 | 2.00% | 0.50% | BAM |
| 9/1/16 | $80,000 | 2.00% | 0.75% | BAM |
| 9/1/17 | $85,000 | 2.00% | 1.10% | BAM |
| 9/1/18 | $250,000 | 2.00% | 1.35% | BAM |
| 9/1/19 | $250,000 | 2.00% | 1.60% | BAM |
| 9/1/20 | $250,000 | 3.00% | 1.85% | BAM |
| 9/1/21 | $265,000 | 3.00% | 2.05% | BAM |
| 9/1/22 | $270,000 | 3.00% | 2.30% | BAM |
| 9/1/23 | $275,000 | 3.00% | 2.50% | BAM |
| 9/1/24 | $285,000 | 3.00% | 2.70% | BAM |
| 9/1/25 | $290,000 | 3.00% | 2.90% | BAM |
| 9/1/26 | $300,000 | 3.00% | 3.05% | BAM |
| 9/1/27 | $305,000 | 3.00% | 3.15% | BAM |
| 9/1/28 | $310,000 | 3.00% | 3.28% | BAM |
| 9/1/29 | $325,000 | 3.125% | 3.33% | BAM |
| 9/1/30 | $330,000 | 3.125% | 3.38% | BAM |
| 9/1/31 | $335,000 | 3.25% | 3.43% | BAM |
| 9/1/32 | $345,000 | 3.25% | 3.47% | BAM |
| 9/1/33 | $360,000 | 3.375% | 3.51% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Harris County Municipal Utility District No. 165
Feb 26, 2015 . . . . . . $49,045,000
Refunding Bonds, Series 2015 (book entry)
Dated Apr 1, 2015. Interest accrues Apr 1, 2015.
Due Mar 1, 2016 to 2034.
First coupon Sep 1, 2015.
2026-2034 Callable Mar 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., SAMCO Capital Markets, Coastal Securities Corp., FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $550,000 | 2.00% | 0.63% | BAM |
| 3/1/17 | $970,000 | 2.00% | 1.03% | BAM |
| 3/1/18 | $935,000 | 2.00% | 1.43% | BAM |
| 3/1/19 | $660,000 | 2.00% | 1.67% | BAM |
| 3/1/20 | $1,665,000 | 3.00% | 1.95% | BAM |
| 3/1/21 | $1,545,000 | 3.00% | 2.17% | BAM |
| 3/1/22 | $1,590,000 | 3.00% | 2.40% | BAM |
| 3/1/23 | $2,195,000 | 3.00% | 2.60% | BAM |
| 3/1/24 | $2,260,000 | 5.00% | 2.75% | BAM |
| 3/1/25 | $2,880,000 | 5.00% | 2.85% | BAM |
| 3/1/26 | $3,035,000 | 3.00% | 3.07% | BAM |
| 3/1/27 | $3,135,000 | 3.00% | 3.18% | BAM |
| 3/1/28 | $3,235,000 | 3.00% | 3.28% | BAM |
| 3/1/29 | $3,340,000 | 3.25% | 3.38% | BAM |
| 3/1/30 | $3,465,000 | 5.00% | 3.35% | BAM |
| 3/1/31 | $4,055,000 | 5.00% | 3.45% | BAM |
| 3/1/32 | $4,290,000 | 5.00% | 3.49% | BAM |
| 3/1/34 | $9,240,000 | 3.50% | 3.65% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Pharr-San Juan-Alamo Independent School District
Feb 27, 2015 . . . . . . $89,415,000
Refunding Bonds, Series 2015 (book entry) $88,895,000.
Dated Feb 15, 2015. Interest accrues Mar 26, 2015.
Due Feb 1, 2016 to 2037.
First coupon Aug 1, 2015.
2026-2037 Callable Feb 1, 2025 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Southwest Securities, Inc., SAMCO Capital Markets, Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $150,000 | 2.00% | 0.24% | PSF |
| 2/1/17 | $150,000 | 2.00% | 0.59% | PSF |
| 2/1/18 | $155,000 | 2.00% | 0.94% | PSF |
| 2/1/19 | $155,000 | 2.00% | 1.16% | PSF |
| 2/1/20 | $2,780,000 | 5.00% | 1.40% | PSF |
| 2/1/21 | $2,920,000 | 5.00% | 1.61% | PSF |
| 2/1/22 | $3,070,000 | 5.00% | 1.85% | PSF |
| 2/1/23 | $3,230,000 | 5.00% | 2.02% | PSF |
| 2/1/24 | $3,400,000 | 5.00% | 2.20% | PSF |
| 2/1/25 | $3,565,000 | 5.00% | 2.32% | PSF |
| 2/1/26 | $3,750,000 | 5.00% | 2.49% | PSF |
| 2/1/27 | $3,945,000 | 5.00% | 2.61% | PSF |
| 2/1/28 | $4,150,000 | 5.00% | 2.71% | PSF |
| 2/1/29 | $5,880,000 | 3.00% | 3.16% | PSF |
| 2/1/30 | $8,500,000 | 4.00% | 3.08% | PSF |
| 2/1/31 | $8,890,000 | 5.00% | 2.86% | PSF |
| 2/1/32 | $9,265,000 | 3.25% | 3.38% | PSF |
| 2/1/33 | $9,610,000 | 4.00% | 3.29% | PSF |
| 2/1/34 | $4,665,000 | 4.00% | 3.33% | PSF |
| 2/1/35 | $4,855,000 | 4.00% | 3.37% | PSF |
| 2/1/37 | $5,810,000 | 3.50% | 3.57% | PSF |
Capital Appreciation Refunding Bonds, Series 2015 (book entry) $520,000.
Dated Feb 15, 2015. Interest accrues Mar 26, 2015.
Due Aug 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $979,314 | 0.00% | 0.20% | PSF |
L.O.: The J. Ramirez Law Firm, San Juan, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Richland Springs Independent School District
Feb 27, 2015 . . . . . . $2,670,000
School Building Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 1, 2015. Interest accrues Mar 24, 2015.
Due Feb 15, 2016 to 2045.
First coupon Feb 15, 2016.
2025-2045 Callable Feb 15, 2024 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $15,000 | 2.00% | 0.49% | PSF |
| 2/15/17 | $55,000 | 2.00% | 0.79% | PSF |
| 2/15/18 | $55,000 | 2.00% | 1.11% | PSF |
| 2/15/19 | $60,000 | 2.00% | 1.30% | PSF |
| 2/15/20 | $60,000 | 2.00% | 1.51% | PSF |
| 2/15/21 | $60,000 | 2.00% | 1.71% | PSF |
| 2/15/22 | $60,000 | 3.00% | 1.96% | PSF |
| 2/15/23 | $65,000 | 3.00% | 2.14% | PSF |
| 2/15/24 | $65,000 | 3.00% | 2.30% | PSF |
| 2/15/30 | $455,000 | 4.00% | 2.34% | PSF |
| 2/15/36 | $565,000 | 3.50% | 3.18% | PSF |
| 2/15/45 | $1,155,000 | 4.50% | 3.11% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Frost Bank, San Antonio, TX.
Sachse (City)
Feb 26, 2015 . . . . . . $9,470,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 15, 2015. Interest accrues Mar 26, 2015.
Due Feb 15, 2016 to 2034.
First coupon Aug 15, 2015.
2026-2034 Callable Feb 15, 2025 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $175,000 | 2.00% | 0.40% | |
| 2/15/17 | $175,000 | 2.00% | 0.65% | |
| 2/15/18 | $180,000 | 2.00% | 0.95% | |
| 2/15/19 | $60,000 | 2.00% | 1.25% | |
| 2/15/20 | $60,000 | 2.00% | 1.50% | |
| 2/15/21 | $60,000 | 2.00% | 1.70% | |
| 2/15/22 | $65,000 | 2.00% | 2.00% | |
| 2/15/23 | $65,000 | 2.00% | 2.15% | |
| 2/15/24 | $65,000 | 2.25% | 2.35% | |
| 2/15/30 | $445,000 | 4.00% | 2.40% | |
| 2/15/31 | $930,000 | 4.00% | 2.44% | |
| 2/15/32 | $2,315,000 | 4.00% | 2.48% | |
| 2/15/33 | $2,400,000 | 3.10% | 3.10% | |
| 2/15/34 | $2,475,000 | 3.00% | 3.15% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Texas State University System Board of Regents
Feb 27, 2015 . . . . . . $315,720,000
Revenue Financing System Revenue and Refunding Bonds, Series 2015A (book entry) $183,560,000.
Dated Mar 1, 2015. Interest accrues Mar 18, 2015.
Due Mar 15, 2016 to 2045.
First coupon Sep 15, 2015.
2026-2045 Callable Mar 15, 2025 at par.
Purchased through negotiation by Barclays Capital, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/16 | $5,815,000 | 2.50% | 0.22% | |
| 3/15/17 | $7,825,000 | 5.00% | 0.56% | |
| 3/15/18 | $7,475,000 | 5.00% | 0.92% | |
| 3/15/19 | $5,165,000 | 5.00% | 1.19% | |
| 3/15/20 | $5,420,000 | 5.00% | 1.41% | |
| 3/15/21 | $3,835,000 | 5.00% | 1.63% | |
| 3/15/22 | $13,785,000 | 5.00% | 1.85% | |
| 3/15/23 | $14,490,000 | 5.00% | 2.08% | |
| 3/15/24 | $15,200,000 | 5.00% | 2.25% | |
| 3/15/25 | $15,980,000 | 5.00% | 2.39% | |
| 3/15/26 | $16,760,000 | 5.00% | 2.53% | |
| 3/15/27 | $14,880,000 | 5.00% | 2.68% | |
| 3/15/28 | $10,195,000 | 4.00% | 3.00% | |
| 3/15/29 | $2,315,000 | 5.00% | 2.85% | |
| 3/15/30 | $2,430,000 | 5.00% | 2.91% | |
| 3/15/31 | $2,550,000 | 5.00% | 2.96% | |
| 3/15/32 | $2,680,000 | 3.25% | 3.50% | |
| 3/15/33 | $2,770,000 | 5.00% | 3.04% | |
| 3/15/34 | $2,910,000 | 3.375% | 3.58% | |
| 3/15/35 | $3,005,000 | 5.00% | 3.12% | |
| 3/15/40 | $12,665,000 | 4.00% | 3.64% | |
| 3/15/45 | $15,410,000 | 4.00% | 3.69% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Tomball Independent School District
Feb 26, 2015 . . . . . . $137,450,000
School Building and Refunding Bonds, Series 2015 (book entry)
Dated Mar 1, 2015. Interest accrues Mar 1, 2015.
Due Feb 15, 2017 to 2043.
First coupon Aug 15, 2015.
2026-2043 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., FirstSouthwest, RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $395,000 | 2.00% | 0.59% | PSF |
| 2/15/18 | $695,000 | 2.00% | 0.90% | PSF |
| 2/15/19 | $520,000 | 2.00% | 1.08% | PSF |
| 2/15/20 | $530,000 | 2.00% | 1.30% | PSF |
| 2/15/21 | $450,000 | 2.00% | 1.52% | PSF |
| 2/15/22 | $6,880,000 | 5.00% | 1.78% | PSF |
| 2/15/23 | $7,750,000 | 5.00% | 1.97% | PSF |
| 2/15/24 | $10,380,000 | 5.00% | 2.10% | PSF |
| 2/15/25 | $11,005,000 | 5.00% | 2.23% | PSF |
| 2/15/26 | $11,635,000 | 5.00% | 2.36% | PSF |
| 2/15/27 | $8,980,000 | 5.00% | 2.46% | PSF |
| 2/15/28 | $8,755,000 | 5.00% | 2.59% | PSF |
| 2/15/29 | $9,185,000 | 5.00% | 2.67% | PSF |
| 2/15/30 | $6,810,000 | 4.00% | 3.01% | PSF |
| 2/15/31 | $10,000,000 | 4.00% | 3.11% | PSF |
| 2/15/32 | $10,390,000 | 4.00% | 3.15% | PSF |
| 2/15/33 | $11,410,000 | 4.00% | 3.21% | PSF |
| 2/15/34 | $3,915,000 | 4.00% | 3.28% | PSF |
| 2/15/35 | $1,560,000 | 3.25% | 3.42% | PSF |
| 2/15/39 | $7,350,000 | 5.00% | 3.02% | PSF |
| 2/15/43 | $8,855,000 | 5.00% | 3.09% | PSF |
L.O.: McGuireWoods LLP, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
TAXABLE ISSUES
ILLINOIS
East Coloma-Nelson Consolidated Elementary School District Number 20
Feb 25, 2015 . . . . . . $500,000
General Obligation School Bonds, Series 2015A (book entry) (Taxable)
Dated Mar 4, 2015.
Due Dec 1, 2016 to 2019.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $148,000 | 3.00% | 1.25% | |
| 12/1/17 | $153,000 | 3.25% | 1.50% | |
| 12/1/18 | $157,000 | 3.50% | 1.75% | |
| 12/1/19 | $42,000 | 3.65% | 2.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Palatine Park District
Feb 26, 2015 . . . . . . $11,990,000
General Obligation Limited Tax Refunding Park Bonds, Series 2015B (book entry) (Taxable) $2,530,000.
Dated Mar 16, 2015. Interest accrues Mar 16, 2015.
Due Dec 1, 2015 to 2019.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $155,000 | 0.70% | 0.70% | |
| 12/1/16 | $560,000 | 1.00% | 1.00% | |
| 12/1/17 | $565,000 | 1.35% | 1.35% | |
| 12/1/18 | $620,000 | 1.65% | 1.65% | |
| 12/1/19 | $630,000 | 1.90% | 1.90% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
KANSAS
Leavenworth County Unified School District No. 453 (Leavenworth)
Feb 25, 2015 . . . . . . $22,530,000
General Obligation Refunding Bonds, Series 2015 B (book entry) (Taxable) $2,055,000.
Dated Mar 26, 2015.
Due Sep 1, 2016 to 2017.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $1,015,000 | 0.75% | 0.75% | |
| 9/1/17 | $1,040,000 | 1.25% | 1.25% |
L.O.: Robert J. Perry, Auburn, KS.
PENNSYLVANIA
Pennsylvania Higher Educational Facilities Authority
Feb 27, 2015 . . . . . . $289,580,000
The Trustee of the University of Pennsylvania Refunding Revenue Bonds, Series C of 2015 (book entry) (Taxable) $8,020,000.
Dated Apr 16, 2015.
Due Oct 1, 2035.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/35 | $8,020,000 | 3.677% | 3.677% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
TEXAS
Texas State University System Board of Regents
Feb 27, 2015 . . . . . . $315,720,000
Revenue Financing System Revenue and Refunding Bonds, Series 2015B (book entry) (Taxable) $132,160,000.
Dated Mar 1, 2015. Interest accrues Mar 18, 2015.
Due Mar 15, 2016 to 2045.
First coupon Sep 15, 2015.
2026-2045 Callable Mar 15, 2025 at par.
Purchased through negotiation by Barclays Capital, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/16 | $2,325,000 | 0.40% | 0.40% | |
| 3/15/17 | $6,240,000 | 1.003% | 1.003% | |
| 3/15/18 | $6,315,000 | 1.482% | 1.482% | |
| 3/15/19 | $6,410,000 | 2.038% | 2.038% | |
| 3/15/20 | $6,535,000 | 2.268% | 2.268% | |
| 3/15/21 | $6,685,000 | 2.452% | 2.452% | |
| 3/15/22 | $6,835,000 | 2.662% | 2.662% | |
| 3/15/23 | $7,030,000 | 2.831% | 2.831% | |
| 3/15/24 | $7,230,000 | 2.981% | 2.981% | |
| 3/15/25 | $7,450,000 | 3.101% | 3.101% | |
| 3/15/26 | $7,675,000 | 3.231% | 3.231% | |
| 3/15/27 | $7,915,000 | 3.381% | 3.381% | |
| 3/15/28 | $8,170,000 | 3.531% | 3.531% | |
| 3/15/29 | $8,455,000 | 3.681% | 3.681% | |
| 3/15/30 | $8,770,000 | 3.781% | 3.781% | |
| 3/15/35 | $23,470,000 | 4.123% | 4.123% | |
| 3/15/45 | $4,650,000 | 4.273% | 4.273% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
