ILLINOIS
Casey (City)
Mar 2, 2015 . . . . . . $1,630,000
General Obligation Refunding Bonds, Series 2015 (Alternate Revenue Source) (bank qualified) (book entry)
Dated Mar 12, 2015.
Due Dec 1, 2015 to 2020.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $265,000 | 2.75% | 0.95% | |
| 12/1/16 | $280,000 | 2.75% | 1.20% | |
| 12/1/17 | $290,000 | 3.00% | 1.45% | |
| 12/1/18 | $300,000 | 3.00% | 1.70% | |
| 12/1/19 | $310,000 | 3.125% | 1.90% | |
| 12/1/20 | $185,000 | 3.25% | 2.15% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Evanston/Skokie Community Consolidated School District No. 65
Mar 2, 2015 . . . . . . $11,370,000
General Obligation Limited Tax Capital Appreciation Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 17, 2015.
Due Dec 1, 2030 to 2034.
2030-2034 Callable Dec 1, 2025 at par.
Purchased through negotiation by Blaylock Beal Van, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/30 | $500,000 | 0.00% | 4.25% | |
| 12/1/31 | $800,000 | 0.00% | 4.30% | |
| 12/1/32 | $1,700,000 | 0.00% | 4.36% | |
| 12/1/33 | $2,600,000 | 0.00% | 4.41% | |
| 12/1/34 | $5,770,000 | 0.00% | 4.49% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
IOWA
Le Claire (City)
Mar 2, 2015 . . . . . . $5,040,000
General Obligation Annual Appropriation Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Apr 1, 2015. Interest accrues Apr 1, 2015.
Due Jun 1, 2018 to 2027.
First coupon Dec 1, 2015.
2021-2027 Callable Jun 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $110,000 | 2.00% | 2.00% | |
| 6/1/20 | $280,000 | 2.35% | 2.35% | |
| 6/1/21 | $615,000 | 2.55% | 2.55% | |
| 6/1/22 | $635,000 | 2.75% | 2.75% | |
| 6/1/23 | $640,000 | 2.90% | 2.90% | |
| 6/1/24 | $660,000 | 3.10% | 3.10% | |
| 6/1/25 | $675,000 | 3.25% | 3.25% | |
| 6/1/26 | $700,000 | 3.40% | 3.40% | |
| 6/1/27 | $725,000 | 3.55% | 3.55% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Monroe County
Mar 3, 2015 . . . . . . $5,700,000
General Obligation Local Option Sales Tax Bonds, Series 2015A (bank qualified) (book entry)
Dated Mar 15, 2015. Interest accrues Mar 15, 2015.
Due Jun 1, 2016 to 2034.
First coupon Dec 1, 2015.
2024-2034 Callable Jun 1, 2023 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $220,000 | 2.00% | 0.50% | |
| 6/1/17 | $250,000 | 2.00% | 0.75% | |
| 6/1/18 | $255,000 | 2.00% | 1.00% | |
| 6/1/19 | $260,000 | 2.00% | 1.15% | |
| 6/1/20 | $265,000 | 2.00% | 1.30% | |
| 6/1/21 | $275,000 | 2.00% | 1.50% | |
| 6/1/22 | $280,000 | 2.00% | 1.70% | |
| 6/1/23 | $285,000 | 2.00% | 1.90% | |
| 6/1/24 | $290,000 | 2.00% | 2.00% | |
| 6/1/25 | $295,000 | 2.10% | 2.10% | |
| 6/1/26 | $300,000 | 2.20% | 2.20% | |
| 6/1/27 | $310,000 | 2.35% | 2.35% | |
| 6/1/28 | $315,000 | 3.00% | 2.50% | |
| 6/1/29 | $325,000 | 3.00% | 2.70% | |
| 6/1/30 | $335,000 | 3.00% | 2.85% | |
| 6/1/32 | $700,000 | 3.00% | 3.00% | |
| 6/1/34 | $740,000 | 3.10% | 3.10% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Red Oak (City)
Mar 2, 2015 . . . . . . $2,265,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 17, 2015.
Due Jun 1, 2016 to 2030.
First coupon Jun 1, 2015.
2022-2030 Callable Jun 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $180,000 | 2.00% | 0.50% | |
| 6/1/17 | $205,000 | 2.00% | 0.75% | |
| 6/1/18 | $200,000 | 3.00% | 1.10% | |
| 6/1/19 | $175,000 | 3.00% | 1.30% | |
| 6/1/20 | $165,000 | 3.00% | 1.50% | |
| 6/1/21 | $175,000 | 3.00% | 1.65% | |
| 6/1/22 | $125,000 | 3.00% | 1.85% | |
| 6/1/23 | $130,000 | 3.00% | 2.00% | |
| 6/1/25 | $265,000 | 3.00% | 2.20% | |
| 6/1/27 | $285,000 | 3.50% | 2.40% | |
| 6/1/30 | $360,000 | 3.00% | 3.25% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Winterset (City)
Mar 2, 2015 . . . . . . $5,320,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 12, 2015.
Due Jun 1, 2016 to 2025.
First coupon Dec 1, 2015.
2022-2025 Callable Jun 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $610,000 | 2.00% | 0.50% | |
| 6/1/17 | $610,000 | 2.00% | 0.75% | |
| 6/1/18 | $640,000 | 2.00% | 1.10% | |
| 6/1/19 | $510,000 | 2.00% | 1.30% | |
| 6/1/20 | $545,000 | 2.00% | 1.50% | |
| 6/1/21 | $530,000 | 2.00% | 1.65% | |
| 6/1/22 | $495,000 | 2.00% | 1.85% | |
| 6/1/23 | $535,000 | 2.50% | 2.00% | |
| 6/1/24 | $535,000 | 2.50% | 2.15% | |
| 6/1/25 | $310,000 | 2.50% | 2.25% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MISSOURI
Missouri Development Finance Board
Mar 3, 2015 . . . . . . $8,770,000
Infrastructure Facilities Revenue Board (Independence, MO-Santa Fe Redevelopment Project), Series 2015A (book entry) $5,225,000.
Dated Mar 12, 2015.
Due Oct 1, 2015 to 2044.
First coupon Oct 1, 2015.
2024-2044 Callable Oct 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $615,000 | 3.00% | 2.10% | |
| 10/1/25 | $665,000 | 3.00% | 3.10% | |
| 10/1/35 | $1,720,000 | 3.75% | 3.90% | |
| 10/1/44 | $2,225,000 | 4.00% | 4.10% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 492
Mar 3, 2015 . . . . . . $810,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 15, 2015. Interest accrues Apr 15, 2015.
Due Oct 15, 2016 to 2035.
First coupon Oct 15, 2015.
2020-2035 Callable Apr 15, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/16 | $5,000 | 1.35% | 1.35% | |
| 10/15/17 | $10,000 | 1.60% | 1.60% | |
| 10/15/18 | $10,000 | 1.90% | 1.90% | |
| 10/15/19 | $10,000 | 2.10% | 2.10% | |
| 10/15/20 | $10,000 | 2.35% | 2.35% | |
| 10/15/21 | $10,000 | 2.55% | 2.55% | |
| 10/15/22 | $10,000 | 2.75% | 2.75% | |
| 10/15/23 | $10,000 | 2.90% | 2.90% | |
| 10/15/24 | $10,000 | 3.05% | 3.05% | |
| 10/15/25 | $10,000 | 3.15% | 3.15% | |
| 10/15/26 | $10,000 | 3.30% | 3.30% | |
| 10/15/27 | $10,000 | 3.45% | 3.45% | |
| 10/15/28 | $10,000 | 3.55% | 3.55% | |
| 10/15/29 | $10,000 | 3.60% | 3.60% | |
| 10/15/30 | $5,000 | 3.70% | 3.70% | |
| 10/15/31 | $10,000 | 3.75% | 3.75% | |
| 10/15/32 | $15,000 | 3.80% | 3.80% | |
| 10/15/34 | $15,000 | 3.95% | 3.95% | |
| 10/15/35 | $630,000 | 4.00% | 4.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
F.A.: Kuehl Capital Corp.
Palmer
Feb 25, 2015 . . . . . . $600,000
Highway Allocation Fund Pledge Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 11, 2015.
Due Mar 15, 2020 to 2035.
First coupon Sep 15, 2015.
2031-2035 Callable Mar 11, 2020 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/20 | $125,000 | 1.00% | 1.00% | |
| 3/15/25 | $130,000 | 2.15% | 2.15% | |
| 3/15/30 | $155,000 | 4.00% | 1.50% | |
| 3/15/35 | $190,000 | 4.50% | 1.55% |
L.O.: Baird, Holm, LLP, Omaha, NE.
St. Paul (City)
Mar 2, 2015 . . . . . . $520,000
General Obligation Water Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 7, 2015. Interest accrues Apr 7, 2015.
Due Dec 15, 2015 to 2029.
First coupon Dec 15, 2015.
2020-2029 Callable Apr 7, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $35,000 | 0.40% | 0.40% | |
| 12/15/16 | $30,000 | 0.60% | 0.60% | |
| 12/15/17 | $30,000 | 0.85% | 0.85% | |
| 12/15/18 | $30,000 | 1.10% | 1.10% | |
| 12/15/19 | $30,000 | 1.30% | 1.30% | |
| 12/15/20 | $35,000 | 1.60% | 1.60% | |
| 12/15/21 | $35,000 | 1.85% | 1.85% | |
| 12/15/22 | $35,000 | 2.10% | 2.10% | |
| 12/15/23 | $35,000 | 2.25% | 2.25% | |
| 12/15/24 | $35,000 | 2.45% | 2.45% | |
| 12/15/25 | $35,000 | 2.60% | 2.60% | |
| 12/15/26 | $35,000 | 2.75% | 2.75% | |
| 12/15/27 | $40,000 | 2.90% | 2.90% | |
| 12/15/28 | $40,000 | 3.00% | 3.00% | |
| 12/15/29 | $40,000 | 3.10% | 3.10% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Lindenwold Borough Board of Education
Mar 3, 2015 . . . . . . $10,910,000
School Refunding Bonds, Series 2015 (New Jersey School Bond Reserve Act) (book entry)
Dated Mar 25, 2015.
Due Jun 1, 2015 to 2025.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $135,000 | 3.00% | 0.30% | BAM |
| 6/1/16 | $1,035,000 | 3.00% | 0.55% | BAM |
| 6/1/17 | $1,075,000 | 3.00% | 0.82% | BAM |
| 6/1/18 | $1,095,000 | 4.00% | 1.23% | BAM |
| 6/1/19 | $1,085,000 | 4.00% | 1.47% | BAM |
| 6/1/20 | $1,100,000 | 4.00% | 1.73% | BAM |
| 6/1/21 | $1,080,000 | 4.00% | 1.95% | BAM |
| 6/1/22 | $1,090,000 | 4.00% | 2.23% | BAM |
| 6/1/23 | $1,075,000 | 4.00% | 2.43% | BAM |
| 6/1/24 | $1,080,000 | 4.00% | 2.61% | BAM |
| 6/1/25 | $1,060,000 | 4.00% | 2.71% | BAM |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
OHIO
Lyndhurst (City)
Mar 3, 2015 . . . . . . $1,100,000
Street Improvement Limited Tax General Obligation Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Mar 17, 2015.
Due Mar 16, 2016.
First coupon Mar 16, 2016.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/16/16 | $1,100,000 | 0.75% | 0.30% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
PENNSYLVANIA
Pequea Valley School District
Mar 2, 2015 . . . . . . $6,400,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Mar 17, 2015.
Due May 15, 2015 to 2021.
First coupon May 15, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/15 | $1,000,000 | 1.00% | 0.09% | |
| 5/15/16 | $1,160,000 | 2.00% | 0.47% | |
| 5/15/17 | $1,200,000 | 3.00% | 0.78% | |
| 5/15/18 | $1,225,000 | 4.00% | 1.10% | |
| 5/15/19 | $1,095,000 | 4.00% | 1.30% | |
| 5/15/20 | $350,000 | 2.00% | 1.50% | |
| 5/15/21 | $370,000 | 2.00% | 1.65% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
TEXAS
Fort Bend County Municipal Utility District No. 122
Mar 2, 2015 . . . . . . $7,140,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 1, 2015. Interest accrues Apr 1, 2015.
Due Sep 1, 2015 to 2032.
First coupon Sep 1, 2015.
2024-2032 Callable Sep 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $75,000 | 2.00% | 0.50% | AGM |
| 9/1/16 | $55,000 | 2.00% | 0.75% | AGM |
| 9/1/17 | $155,000 | 2.00% | 1.10% | AGM |
| 9/1/18 | $155,000 | 2.00% | 1.35% | AGM |
| 9/1/19 | $150,000 | 2.00% | 1.60% | AGM |
| 9/1/20 | $290,000 | 3.00% | 1.85% | AGM |
| 9/1/21 | $295,000 | 3.00% | 2.05% | AGM |
| 9/1/22 | $295,000 | 3.00% | 2.30% | AGM |
| 9/1/23 | $300,000 | 3.00% | 2.50% | AGM |
| 9/1/24 | $510,000 | 3.00% | 2.70% | AGM |
| 9/1/25 | $525,000 | 3.00% | 2.90% | AGM |
| 9/1/26 | $535,000 | 3.00% | 3.05% | AGM |
| 9/1/27 | $555,000 | 3.00% | 3.15% | AGM |
| 9/1/28 | $560,000 | 3.00% | 3.28% | AGM |
| 9/1/29 | $870,000 | 3.125% | 3.33% | AGM |
| 9/1/30 | $960,000 | 3.125% | 3.38% | AGM |
| 9/1/31 | $580,000 | 3.25% | 3.43% | AGM |
| 9/1/32 | $275,000 | 3.25% | 3.47% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Fort Bend County Municipal Utility District No. 146
Mar 2, 2015 . . . . . . $6,245,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 1, 2015. Interest accrues Apr 1, 2015.
Due Sep 1, 2015 to 2031.
First coupon Sep 1, 2015.
2023-2031 Callable Sep 1, 2022 at par.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $65,000 | 2.00% | 0.40% | AGM |
| 9/1/16 | $210,000 | 2.00% | 0.50% | AGM |
| 9/1/17 | $355,000 | 2.00% | 0.80% | AGM |
| 9/1/18 | $535,000 | 2.00% | 1.20% | AGM |
| 9/1/19 | $350,000 | 2.00% | 1.45% | AGM |
| 9/1/20 | $350,000 | 2.00% | 1.70% | AGM |
| 9/1/21 | $355,000 | 3.00% | 1.90% | AGM |
| 9/1/22 | $365,000 | 3.00% | 2.15% | AGM |
| 9/1/23 | $370,000 | 3.00% | 2.35% | AGM |
| 9/1/24 | $380,000 | 4.00% | 2.50% | AGM |
| 9/1/25 | $390,000 | 4.00% | 2.60% | AGM |
| 9/1/26 | $400,000 | 4.00% | 2.70% | AGM |
| 9/1/27 | $410,000 | 4.00% | 2.80% | AGM |
| 9/1/28 | $415,000 | 3.00% | 3.15% | AGM |
| 9/1/29 | $425,000 | 3.125% | 3.25% | AGM |
| 9/1/30 | $430,000 | 3.125% | 3.30% | AGM |
| 9/1/31 | $440,000 | 3.25% | 3.35% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Sienna Plantation Municipal Utility District No. 3
Mar 2, 2015 . . . . . . $18,665,000
Refunding Bond, Series 2015 (book entry)
Dated Apr 1, 2015. Interest accrues Apr 1, 2015.
Due Mar 1, 2016 to 2032.
First coupon Sep 1, 2015.
2024-2032 Callable Mar 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $115,000 | 2.00% | 0.57% | AGM |
| 3/1/17 | $320,000 | 2.00% | 0.98% | AGM |
| 3/1/18 | $325,000 | 2.00% | 1.40% | AGM |
| 3/1/19 | $325,000 | 2.00% | 1.65% | AGM |
| 3/1/20 | $325,000 | 3.00% | 1.95% | AGM |
| 3/1/21 | $330,000 | 3.00% | 2.17% | AGM |
| 3/1/22 | $340,000 | 4.00% | 2.40% | AGM |
| 3/1/23 | $350,000 | 4.00% | 2.57% | AGM |
| 3/1/24 | $675,000 | 2.25% | 2.72% | AGM |
| 3/1/25 | $690,000 | 3.00% | 2.82% | AGM |
| 3/1/26 | $1,045,000 | 3.00% | 3.09% | AGM |
| 3/1/27 | $1,080,000 | 3.00% | 3.18% | AGM |
| 3/1/28 | $1,125,000 | 3.00% | 3.25% | AGM |
| 3/1/29 | $2,520,000 | 3.125% | 3.40% | AGM |
| 3/1/30 | $2,915,000 | 5.00% | 3.25% | AGM |
| 3/1/31 | $3,020,000 | 5.00% | 3.35% | AGM |
| 3/1/32 | $3,165,000 | 5.00% | 3.45% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
WASHINGTON
Highlands Sewer District
Mar 2, 2015 . . . . . . $3,270,000
Sewer and Storm Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 17, 2015.
Due Dec 1, 2015 to 2029.
First coupon Jun 1, 2015.
2025-2029 Callable Dec 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $220,000 | 2.00% | 0.44% | |
| 12/1/16 | $185,000 | 2.00% | 0.78% | |
| 12/1/17 | $185,000 | 2.00% | 1.16% | |
| 12/1/18 | $190,000 | 2.00% | 1.54% | |
| 12/1/19 | $200,000 | 2.00% | 1.80% | |
| 12/1/20 | $200,000 | 2.125% | 2.05% | |
| 12/1/21 | $205,000 | 3.00% | 2.28% | |
| 12/1/22 | $210,000 | 3.00% | 2.52% | |
| 12/1/23 | $215,000 | 3.00% | 2.72% | |
| 12/1/24 | $220,000 | 3.00% | 2.89% | |
| 12/1/25 | $225,000 | 5.00% | 3.05% | |
| 12/1/27 | $485,000 | 4.00% | 3.21% | |
| 12/1/29 | $530,000 | 4.00% | 3.40% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
WISCONSIN
Monona (City)
Mar 3, 2015 . . . . . . $3,900,000
General Obligation Promissory Notes, Series 2015A (bank qualified) (book entry)
Dated Mar 16, 2015. Interest accrues Mar 16, 2015.
Due Oct 1, 2016 to 2024.
First coupon Oct 1, 2015.
2023-2024 Callable Oct 1, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $100,000 | 2.00% | 0.50% | |
| 10/1/17 | $200,000 | 2.00% | 0.80% | |
| 10/1/18 | $100,000 | 2.00% | 1.05% | |
| 10/1/19 | $200,000 | 2.00% | 1.20% | |
| 10/1/20 | $100,000 | 2.00% | 1.40% | |
| 10/1/21 | $200,000 | 2.00% | 1.55% | |
| 10/1/22 | $500,000 | 2.00% | 1.72% | |
| 10/1/23 | $1,000,000 | 2.00% | 1.85% | |
| 10/1/24 | $1,500,000 | 3.00% | 1.92% |
L.O.: Quarles & Brady, Chicago, IL.
St. Croix Central School District
Mar 2, 2015 . . . . . . $10,000,000
Bond Anticiaption Notes, Series 2015 (bank qualified) (book entry)
Dated Apr 1, 2015.
Due May 15, 2015.
First coupon May 15, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/15 | $10,000,000 | 2.00% | 0.40% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
TAXABLE ISSUES
MISSOURI
Missouri Development Finance Board
Mar 3, 2015 . . . . . . $8,770,000
Infrastructure Facilities Revenue Board (Independence, MO-Santa Fe Redevelopment Project) Series 2015B (book entry) (Taxable) $3,545,000.
Dated Mar 12, 2015.
Due Oct 1, 2015 to 2044.
First coupon Oct 1, 2015.
2024-2044 Callable Oct 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $360,000 | 3.00% | 3.00% | |
| 10/1/25 | $400,000 | 4.00% | 4.00% | |
| 10/1/35 | $1,140,000 | 5.00% | 5.125% | |
| 10/1/44 | $1,645,000 | 5.25% | 5.375% |
L.O.: Gilmore & Bell, Kansas City, MO.
