ARIZONA
Queen Creek Unified School District No. 95
Mar 3, 2015 . . . . . . $38,830,000
School Improvement Bonds, Series 2015 (Projects of 2010 and 2014) (book entry) $31,920,000.
Dated Mar 25, 2015.
Due Jul 1, 2017 to 2034.
First coupon Jul 1, 2015.
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 | $100,000 | 2.00% | 0.95% | |
| 7/1/18 | $1,275,000 | 3.00% | 1.36% | |
| 7/1/19 | $2,025,000 | 2.00% | 1.59% | |
| 7/1/20 | $1,875,000 | 2.00% | 1.80% | |
| 7/1/21 | $350,000 | 2.25% | 1.98% | |
| 7/1/22 | $1,225,000 | 2.50% | 2.20% | |
| 7/1/23 | $1,825,000 | 2.50% | 2.38% | |
| 7/1/24 | $2,100,000 | 2.75% | 2.51% | |
| 7/1/25 | $1,400,000 | 3.00% | 2.66% | |
| 7/1/26 | $255,000 | 3.00% | 2.88% | |
| 7/1/27 | $620,000 | 3.00% | 3.14% | |
| 7/1/28 | $1,975,000 | 4.00% | 3.15% | |
| 7/1/29 | $2,175,000 | 4.00% | 3.21% | |
| 7/1/30 | $2,890,000 | 4.00% | 3.27% | |
| 7/1/31 | $3,725,000 | 4.00% | 3.32% | |
| 7/1/32 | $2,825,000 | 4.50% | 3.32% | |
| 7/1/33 | $3,025,000 | 4.00% | 3.41% | |
| 7/1/34 | $2,255,000 | 4.00% | 3.45% |
Refunding Bonds, Series 2015 (book entry) $6,910,000.
Dated Mar 25, 2015.
Due Jul 1, 2015 to 2027.
First coupon Jul 1, 2015.
2026-2027 Callable Jul 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $80,000 | 2.00% | 0.40% | |
| 7/1/18 | $205,000 | 2.00% | 1.36% | |
| 7/1/19 | $215,000 | 2.00% | 1.59% | |
| 7/1/20 | $215,000 | 2.00% | 1.80% | |
| 7/1/21 | $220,000 | 2.25% | 1.98% | |
| 7/1/22 | $855,000 | 4.00% | 2.20% | |
| 7/1/23 | $830,000 | 5.00% | 2.38% | |
| 7/1/24 | $840,000 | 5.00% | 2.51% | |
| 7/1/25 | $1,235,000 | 5.00% | 2.66% | |
| 7/1/26 | $1,250,000 | 5.00% | 2.78% | |
| 7/1/27 | $965,000 | 3.00% | 3.14% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
ARKANSAS
Garland County
Mar 4, 2015 . . . . . . $1,615,000
Capital Improvement Refunding Revenue Bonds (Courts Building Project), Series 2015 (bank qualified) (book entry)
Dated Apr 14, 2015. Interest accrues Apr 14, 2015.
Due May 1, 2016 to 2022.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $220,000 | 2.00% | 0.50% | |
| 5/1/17 | $225,000 | 2.00% | 0.80% | |
| 5/1/18 | $225,000 | 2.00% | 1.25% | |
| 5/1/19 | $230,000 | 2.00% | 1.40% | |
| 5/1/20 | $235,000 | 2.00% | 1.65% | |
| 5/1/21 | $235,000 | 2.00% | 1.85% | |
| 5/1/22 | $245,000 | 2.25% | 2.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
American Canyon Financing Authority
Mar 4, 2015 . . . . . . $13,255,000
Refunding Revenue Bonds, Series 2015 (book entry)
Dated Mar 25, 2015.
Due Sep 2, 2015 to 2034.
First coupon Sep 2, 2015.
2026-2034 Callable Sep 2, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/2/15 | $150,000 | 2.00% | 0.35% | |
| 9/2/16 | $490,000 | 2.00% | 0.64% | |
| 9/2/17 | $500,000 | 3.00% | 1.04% | |
| 9/2/18 | $515,000 | 3.00% | 1.40% | |
| 9/2/19 | $530,000 | 3.00% | 1.65% | |
| 9/2/20 | $545,000 | 4.00% | 1.90% | |
| 9/2/21 | $570,000 | 5.00% | 2.08% | BAM |
| 9/2/22 | $595,000 | 5.00% | 2.31% | BAM |
| 9/2/23 | $625,000 | 5.00% | 2.48% | BAM |
| 9/2/24 | $655,000 | 5.00% | 2.62% | BAM |
| 9/2/25 | $690,000 | 5.00% | 2.73% | BAM |
| 9/2/26 | $725,000 | 2.75% | 3.01% | BAM |
| 9/2/27 | $745,000 | 3.00% | 3.22% | BAM |
| 9/2/28 | $765,000 | 3.125% | 3.34% | BAM |
| 9/2/29 | $790,000 | 3.25% | 3.42% | BAM |
| 9/2/30 | $815,000 | 3.25% | 3.50% | BAM |
| 9/2/31 | $845,000 | 3.375% | 3.55% | BAM |
| 9/2/32 | $870,000 | 3.50% | 3.60% | BAM |
| 9/2/33 | $900,000 | 3.50% | 3.63% | BAM |
| 9/2/34 | $935,000 | 3.50% | 3.67% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: NHA Advisors, San Rafael, CA.
Burbank Redevelopment Agency Successor Agency
Mar 3, 2015 . . . . . . $41,020,000
Tax Allocation Refunding Bonds, Series 2015 (book entry)
Dated Apr 2, 2015.
Due Dec 1, 2015 to 2033.
First coupon Jun 1, 2015.
2026-2033 Callable Dec 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $4,680,000 | 2.00% | 0.23% | |
| 12/1/16 | $4,165,000 | 3.00% | 0.51% | |
| 12/1/17 | $4,285,000 | 4.00% | 0.86% | |
| 12/1/18 | $4,465,000 | 4.00% | 1.16% | BAM |
| 12/1/19 | $4,645,000 | 5.00% | 1.42% | BAM |
| 12/1/20 | $4,880,000 | 5.00% | 1.63% | BAM |
| 12/1/21 | $3,510,000 | 5.00% | 1.81% | BAM |
| 12/1/22 | $3,705,000 | 5.00% | 2.05% | BAM |
| 12/1/23 | $3,915,000 | 5.00% | 2.20% | BAM |
| 12/1/24 | $375,000 | 5.00% | 2.41% | BAM |
| 12/1/25 | $385,000 | 5.00% | 2.56% | BAM |
| 12/1/26 | $405,000 | 5.00% | 2.71% | BAM |
| 12/1/27 | $210,000 | 3.00% | 3.10% | BAM |
| 12/1/28 | $215,000 | 3.00% | 3.22% | BAM |
| 12/1/29 | $220,000 | 3.125% | 3.32% | BAM |
| 12/1/30 | $230,000 | 3.25% | 3.38% | BAM |
| 12/1/31 | $235,000 | 3.25% | 3.43% | BAM |
| 12/1/32 | $240,000 | 3.375% | 3.47% | BAM |
| 12/1/33 | $255,000 | 3.375% | 3.51% | BAM |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Ross Financial, San Francisco, CA.
GEORGIA
Oglethorpe County School District
Mar 3, 2015 . . . . . . $8,740,000
General Obligation School Improvement and Refunding Bonds, Series 2015 (Georgia State School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Apr 9, 2015. Interest accrues Apr 9, 2015.
Due Aug 1, 2016 to 2023.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $260,000 | 2.00% | 0.45% | |
| 8/1/17 | $340,000 | 2.00% | 0.75% | |
| 8/1/18 | $345,000 | 3.00% | 1.02% | |
| 8/1/19 | $1,445,000 | 4.00% | 1.22% | |
| 8/1/20 | $1,500,000 | 4.00% | 1.42% | |
| 8/1/21 | $1,565,000 | 3.00% | 1.63% | |
| 8/1/22 | $1,610,000 | 4.00% | 1.90% | |
| 8/1/23 | $1,675,000 | 4.00% | 2.05% |
L.O.: Butler Snow, LLP, Atlanta, GA.
ILLINOIS
Morton Grove Village
Mar 3, 2015 . . . . . . $10,010,000
General Obligation Bonds, Series 2015 (book entry)
Dated Mar 18, 2015.
Due Dec 15, 2016 to 2024.
First coupon Dec 15, 2015.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $985,000 | 5.00% | 0.68% | |
| 12/15/17 | $1,040,000 | 5.00% | 1.03% | |
| 12/15/18 | $555,000 | 5.00% | 1.41% | |
| 12/15/19 | $1,290,000 | 5.00% | 1.72% | |
| 12/15/20 | $1,360,000 | 5.00% | 2.00% | |
| 12/15/21 | $1,440,000 | 5.00% | 2.20% | |
| 12/15/22 | $1,840,000 | 5.00% | 2.44% | |
| 12/15/23 | $730,000 | 5.00% | 2.59% | |
| 12/15/24 | $770,000 | 4.00% | 2.71% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Mitchell High School Building Corporation
Mar 3, 2015 . . . . . . $10,100,000
First Mortgage Refunding and Improvement Bonds, Series 2015 (book entry)
Dated Mar 18, 2015.
Due Jul 15, 2015 to Jan 15, 2024.
First coupon Jul 15, 2015.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $565,000 | 2.00% | 0.45% | SAIP |
| 1/15/16 | $510,000 | 2.00% | 0.50% | SAIP |
| 7/15/16 | $515,000 | 3.00% | 0.60% | SAIP |
| 1/15/17 | $520,000 | 3.00% | 0.75% | SAIP |
| 7/15/17 | $530,000 | 4.00% | 0.85% | SAIP |
| 1/15/18 | $540,000 | 3.00% | 1.10% | SAIP |
| 7/15/18 | $550,000 | 4.00% | 1.20% | SAIP |
| 1/15/19 | $560,000 | 3.00% | 1.35% | SAIP |
| 7/15/19 | $570,000 | 4.00% | 1.45% | SAIP |
| 1/15/20 | $575,000 | 4.00% | 1.60% | SAIP |
| 7/15/20 | $590,000 | 4.00% | 1.70% | SAIP |
| 1/15/21 | $600,000 | 4.00% | 1.85% | SAIP |
| 7/15/21 | $615,000 | 4.00% | 1.95% | SAIP |
| 1/15/22 | $630,000 | 4.00% | 2.10% | SAIP |
| 7/15/22 | $640,000 | 4.00% | 2.20% | SAIP |
| 1/15/23 | $655,000 | 4.00% | 2.30% | SAIP |
| 7/15/23 | $665,000 | 4.00% | 2.40% | SAIP |
| 1/15/24 | $270,000 | 4.00% | 2.50% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
Union Township School Corporation
Mar 2, 2015 . . . . . . $1,955,000
General Obligation Refunding Bonds of 2015 (bank qualified) (book entry)
Dated Mar 19, 2015.
Due Jul 15, 2015 to Jan 15, 2021.
First coupon Jul 15, 2015.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $30,000 | 2.00% | 0.50% | SAIP |
| 1/15/16 | $20,000 | 2.00% | 0.65% | SAIP |
| 7/15/20 | $945,000 | 3.00% | 1.56% | SAIP |
| 1/15/21 | $960,000 | 3.00% | 1.67% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
Wheeler-Union Township School Building Corp.
Mar 3, 2015 . . . . . . $1,865,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 19, 2015.
Due Jul 15, 2021 to Jan 15, 2022.
First coupon Jul 15, 2015.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/21 | $925,000 | 3.00% | 1.78% | SAIP |
| 1/15/22 | $940,000 | 3.00% | 1.93% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Derby (City)
Mar 4, 2015 . . . . . . $4,890,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry) $3,165,000.
Dated Apr 1, 2015.
Due Dec 1, 2020 to 2024.
First coupon Jun 1, 2015.
2021-2024 Callable Dec 1, 2020 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $170,000 | 1.45% | 1.45% | |
| 12/1/21 | $720,000 | 2.25% | 1.45% | |
| 12/1/22 | $735,000 | 2.25% | 1.55% | |
| 12/1/23 | $760,000 | 2.25% | 1.65% | |
| 12/1/24 | $780,000 | 2.50% | 1.70% |
General Obligation Sales Tax Bonds, Series 2015B (bank qualified) (book entry) $1,725,000.
Dated Apr 1, 2015.
Due Dec 1, 2015 to 2024.
First coupon Dec 1, 2015.
2021-2024 Callable Dec 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $170,000 | 1.50% | 0.30% | |
| 12/1/16 | $160,000 | 1.50% | 0.55% | |
| 12/1/17 | $165,000 | 1.50% | 0.85% | |
| 12/1/18 | $165,000 | 2.00% | 1.10% | |
| 12/1/19 | $170,000 | 2.00% | 1.30% | |
| 12/1/20 | $170,000 | 2.00% | 1.45% | |
| 12/1/21 | $175,000 | 2.25% | 1.45% | |
| 12/1/22 | $180,000 | 2.25% | 1.55% | |
| 12/1/23 | $185,000 | 2.25% | 1.65% | |
| 12/1/24 | $185,000 | 2.50% | 1.70% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
LOUISIANA
Ascension Parish-Wide School District
Mar 3, 2015 . . . . . . $34,915,000
General Obligation School Refunding Bonds, Series 2015 (book entry)
Dated Apr 14, 2015. Interest accrues Apr 14, 2015.
Due Mar 1, 2016 to 2028.
First coupon Sep 1, 2015.
2026-2028 Callable Mar 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $220,000 | 2.00% | 0.30% | |
| 3/1/17 | $220,000 | 2.00% | 0.70% | |
| 3/1/18 | $910,000 | 3.00% | 1.00% | |
| 3/1/19 | $2,910,000 | 4.00% | 1.25% | |
| 3/1/20 | $3,035,000 | 2.00% | 1.48% | |
| 3/1/21 | $3,155,000 | 4.00% | 1.70% | |
| 3/1/22 | $3,280,000 | 2.00% | 1.95% | |
| 3/1/23 | $3,380,000 | 2.25% | 2.17% | |
| 3/1/24 | $3,485,000 | 2.50% | 2.36% | |
| 3/1/25 | $3,600,000 | 3.00% | 2.49% | |
| 3/1/26 | $3,755,000 | 4.00% | 2.63% | |
| 3/1/27 | $3,930,000 | 4.00% | 2.78% | |
| 3/1/28 | $3,035,000 | 4.00% | 2.89% |
L.O.: Foley & Judell, New Orleans, LA.
MICHIGAN
Macomb Township Building Authority
Mar 3, 2015 . . . . . . $6,805,000
Building Authority Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 19, 2015. Interest accrues Mar 19, 2015.
Due Apr 1, 2016 to 2022.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $955,000 | 3.00% | 0.53% | |
| 4/1/17 | $955,000 | 3.00% | 0.85% | |
| 4/1/18 | $1,015,000 | 3.00% | 1.23% | |
| 4/1/19 | $995,000 | 4.00% | 1.43% | |
| 4/1/20 | $975,000 | 4.00% | 1.63% | |
| 4/1/21 | $960,000 | 4.00% | 1.80% | |
| 4/1/22 | $950,000 | 4.00% | 2.03% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Mattawan Consolidated School
Mar 4, 2015 . . . . . . $52,500,000
2015 School Building and Site Bonds, Series I (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Mar 25, 2015. Interest accrues Mar 25, 2015.
Due May 1, 2017 to 2039.
First coupon Nov 1, 2015.
2026-2039 Callable May 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Edward Jones, Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $650,000 | 3.00% | 0.90% | |
| 5/1/19 | $600,000 | 4.00% | 1.52% | |
| 5/1/20 | $700,000 | 4.00% | 1.74% | |
| 5/1/21 | $770,000 | 4.00% | 1.95% | |
| 5/1/22 | $985,000 | 4.00% | 2.20% | |
| 5/1/23 | $1,080,000 | 4.00% | 2.36% | |
| 5/1/24 | $1,175,000 | 4.00% | 2.54% | |
| 5/1/25 | $1,270,000 | 4.00% | 2.69% | |
| 5/1/26 | $2,315,000 | 5.00% | 2.79% | |
| 5/1/27 | $2,435,000 | 5.00% | 2.91% | |
| 5/1/28 | $2,560,000 | 5.00% | 3.02% | |
| 5/1/29 | $2,690,000 | 5.00% | 3.08% | |
| 5/1/30 | $2,825,000 | 5.00% | 3.14% | |
| 5/1/31 | $2,970,000 | 5.00% | 3.20% | |
| 5/1/32 | $3,125,000 | 5.00% | 3.25% | |
| 5/1/33 | $3,275,000 | 5.00% | 3.29% | |
| 5/1/34 | $3,435,000 | 5.00% | 3.33% | |
| 5/1/35 | $3,600,000 | 5.00% | 3.37% | |
| 5/1/39 | $16,040,000 | 5.00% | 3.47% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSISSIPPI
University of Mississippi Educational Building Corporation
Mar 3, 2015 . . . . . . $15,660,000
Revenue Bonds, Series 2015A (Campus Improvements Project) (book entry)
Dated Mar 25, 2015. Interest accrues Mar 25, 2015.
Due Nov 1, 2015 to 2039.
First coupon Nov 1, 2015.
2025-2039 Callable Nov 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $100,000 | 2.00% | 0.25% | |
| 11/1/16 | $180,000 | 2.00% | 0.50% | |
| 11/1/17 | $190,000 | 2.00% | 0.85% | |
| 11/1/18 | $215,000 | 3.00% | 1.18% | |
| 11/1/19 | $230,000 | 3.00% | 1.44% | |
| 11/1/20 | $265,000 | 3.00% | 1.69% | |
| 11/1/21 | $295,000 | 3.00% | 1.92% | |
| 11/1/22 | $335,000 | 3.00% | 2.14% | |
| 11/1/23 | $370,000 | 3.00% | 2.30% | |
| 11/1/24 | $415,000 | 4.00% | 2.47% | |
| 11/1/25 | $460,000 | 4.00% | 2.62% | |
| 11/1/26 | $510,000 | 4.00% | 2.76% | |
| 11/1/27 | $555,000 | 3.00% | 3.03% | |
| 11/1/28 | $605,000 | 3.00% | 3.13% | |
| 11/1/29 | $660,000 | 3.125% | 3.26% | |
| 11/1/30 | $715,000 | 3.25% | 3.34% | |
| 11/1/31 | $770,000 | 3.25% | 3.39% | |
| 11/1/32 | $835,000 | 3.375% | 3.46% | |
| 11/1/33 | $900,000 | 3.375% | 3.52% | |
| 11/1/34 | $970,000 | 3.50% | 3.60% | |
| 11/1/35 | $1,045,000 | 3.50% | 3.60% | |
| 11/1/39 | $5,040,000 | 4.00% | 3.59% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: FirstSouthwest, Dallas, TX.
MISSOURI
St. Louis County Industrial Development Authority
Mar 4, 2015 . . . . . . $13,315,000
Transportation Development Refunding Revenue Bonds (University Place Transportation Development District Project), Series 2015 (book entry)
Dated Mar 19, 2015.
Due Mar 1, 2016 to 2032.
First coupon Sep 1, 2015.
2023-2032 Callable Mar 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $245,000 | 2.00% | 1.00% | |
| 3/1/17 | $280,000 | 2.00% | 1.40% | |
| 3/1/18 | $530,000 | 2.00% | 1.85% | |
| 3/1/19 | $580,000 | 2.00% | 2.125% | |
| 3/1/20 | $590,000 | 2.375% | 2.43% | |
| 3/1/21 | $650,000 | 2.625% | 2.70% | |
| 3/1/22 | $670,000 | 3.00% | 3.00% | |
| 3/1/23 | $735,000 | 3.10% | 3.15% | |
| 3/1/24 | $755,000 | 3.20% | 3.30% | |
| 3/1/28 | $3,620,000 | 3.75% | 3.85% | |
| 3/1/32 | $4,660,000 | 4.00% | 4.05% |
L.O.: Armstrong, Teasdale LLP, St Louis, MO.
NEW YORK
Perinton (Town)
Mar 3, 2015 . . . . . . $6,350,000
Public Improvement Refunding (Serial) Bonds, 2015 (bank qualified) (book entry)
Dated Mar 24, 2015.
Due Dec 15, 2015 to 2032.
First coupon Jun 15, 2015.
2026-2032 Callable Dec 15, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $95,000 | 1.00% | 0.30% | |
| 12/15/16 | $200,000 | 2.00% | 0.50% | |
| 12/15/17 | $195,000 | 3.00% | 0.80% | |
| 12/15/18 | $395,000 | 3.00% | 1.07% | |
| 12/15/19 | $335,000 | 2.00% | 1.27% | |
| 12/15/19 | $110,000 | 3.00% | 1.27% | |
| 12/15/20 | $435,000 | 3.00% | 1.45% | |
| 12/15/21 | $460,000 | 2.00% | 1.60% | |
| 12/15/22 | $425,000 | 2.00% | 1.75% | |
| 12/15/23 | $415,000 | 2.25% | 1.88% | |
| 12/15/24 | $405,000 | 2.50% | 2.00% | |
| 12/15/25 | $405,000 | 2.75% | 2.15% | |
| 12/15/26 | $420,000 | 3.00% | 2.30% | |
| 12/15/27 | $420,000 | 3.00% | 2.50% | |
| 12/15/28 | $410,000 | 3.00% | 2.70% | |
| 12/15/29 | $405,000 | 3.00% | 2.80% | |
| 12/15/30 | $365,000 | 3.00% | 2.90% | |
| 12/15/31 | $240,000 | 3.125% | 3.00% | |
| 12/15/32 | $215,000 | 3.25% | 3.05% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Rome City School District
Mar 3, 2015 . . . . . . $12,620,000
General Obligations, School District Refunding (Serial) Bonds, 2015 (book entry)
Dated Mar 19, 2015.
Due Jun 15, 2016 to 2019.
First coupon Jun 15, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $2,990,000 | 3.00% | 0.55% | |
| 6/15/17 | $3,075,000 | 4.00% | 0.87% | |
| 6/15/18 | $3,215,000 | 4.00% | 1.28% | |
| 6/15/19 | $3,340,000 | 4.00% | 1.52% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH DAKOTA
Rolla (City)
Mar 3, 2015 . . . . . . $940,000
Refunding and Improvement Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 18, 2015.
Due May 1, 2016 to 2029.
First coupon Nov 1, 2015.
2022-2029 Callable May 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $45,000 | 0.50% | 0.50% | |
| 5/1/17 | $65,000 | 0.75% | 0.75% | |
| 5/1/18 | $65,000 | 1.00% | 1.00% | |
| 5/1/20 | $130,000 | 1.50% | 1.50% | |
| 5/1/22 | $130,000 | 1.75% | 1.75% | |
| 5/1/24 | $140,000 | 2.00% | 2.00% | |
| 5/1/27 | $215,000 | 2.60% | 2.60% | |
| 5/1/29 | $150,000 | 3.00% | 3.10% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Lima (City)
Mar 3, 2015 . . . . . . $4,295,000
Various Purpose 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 RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/16/16 | $4,295,000 | 1.25% | 0.29% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Ohio Higher Educational Facility Commission
Mar 3, 2015 . . . . . . $70,200,000
Revenue Bonds (University of Dayton 2015 Project), Series A (book entry) $49,775,000.
Dated Apr 1, 2015.
Due Dec 1, 2024 to 2045.
First coupon Jun 1, 2015.
2025-2045 Callable Jun 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $3,250,000 | 5.00% | 2.55% | |
| 12/1/25 | $3,410,000 | 5.00% | 2.68% | |
| 12/1/26 | $3,575,000 | 5.00% | 2.84% | |
| 12/1/27 | $650,000 | 5.00% | 2.98% | |
| 12/1/28 | $1,520,000 | 3.00% | 3.14% | |
| 12/1/29 | $1,530,000 | 5.00% | 3.12% | |
| 12/1/30 | $2,300,000 | 3.125% | 3.32% | |
| 12/1/31 | $1,580,000 | 3.125% | 3.42% | |
| 12/1/32 | $1,640,000 | 5.00% | 3.32% | |
| 12/1/33 | $2,310,000 | 3.50% | 3.68% | |
| 12/1/34 | $2,935,000 | 3.50% | 3.72% | |
| 12/1/35 | $3,855,000 | 5.00% | 3.44% | |
| 12/1/36 | $5,440,000 | 5.00% | 3.47% | |
| 12/1/39 | $3,800,000 | 3.75% | 3.90% | |
| 12/1/44 | $9,875,000 | 5.00% | 3.59% | |
| 12/1/45 | $2,105,000 | 4.00% | 4.00% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Blue Rose Capital Advisors, Columbus, OH.
OREGON
Medford School District No. 549C
Mar 4, 2015 . . . . . . $138,530,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Apr 1, 2015.
Due Dec 15, 2017 to 2033.
First coupon Jun 15, 2015.
2025-2033 Callable Jun 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $1,205,000 | 2.00% | 0.84% | St Gt |
| 12/15/18 | $225,000 | 2.00% | 1.12% | St Gt |
| 12/15/18 | $6,510,000 | 4.00% | 1.12% | St Gt |
| 12/15/19 | $2,000,000 | 2.00% | 1.37% | St Gt |
| 12/15/19 | $4,975,000 | 4.00% | 1.37% | St Gt |
| 12/15/20 | $7,270,000 | 5.00% | 1.58% | St Gt |
| 12/15/21 | $7,645,000 | 5.00% | 1.77% | St Gt |
| 12/15/22 | $3,940,000 | 2.50% | 1.97% | St Gt |
| 12/15/22 | $4,045,000 | 5.00% | 1.97% | St Gt |
| 12/15/23 | $4,120,000 | 2.75% | 2.13% | St Gt |
| 12/15/23 | $4,180,000 | 5.00% | 2.13% | St Gt |
| 12/15/24 | $3,755,000 | 3.00% | 2.26% | St Gt |
| 12/15/24 | $1,000,000 | 4.00% | 2.26% | St Gt |
| 12/15/24 | $3,890,000 | 5.00% | 2.26% | St Gt |
| 12/15/25 | $5,410,000 | 3.00% | 2.36% | St Gt |
| 12/15/25 | $1,525,000 | 5.00% | 2.36% | St Gt |
| 12/15/26 | $8,830,000 | 5.00% | 2.52% | St Gt |
| 12/15/26 | $500,000 | 4.00% | 2.62% | St Gt |
| 12/15/27 | $9,755,000 | 4.00% | 2.80% | St Gt |
| 12/15/28 | $10,220,000 | 5.00% | 2.74% | St Gt |
| 12/15/29 | $10,760,000 | 5.00% | 2.78% | St Gt |
| 12/15/30 | $11,320,000 | 5.00% | 2.84% | St Gt |
| 12/15/31 | $11,905,000 | 5.00% | 2.90% | St Gt |
| 12/15/32 | $9,825,000 | 5.00% | 2.96% | St Gt |
| 12/15/33 | $3,720,000 | 5.00% | 3.01% | St Gt |
L.O.: Mersereau Shannon LLP, Portland, OR.
F.A.: Lewis Young, Inc., Salt Lake City, UT.
PENNSYLVANIA
Central Valley School District
Mar 4, 2015 . . . . . . $10,955,000
General Obligation Notes, Series A of 2015 (bank qualified) (book entry) $9,995,000.
Dated Apr 7, 2015.
Due Dec 1, 2026 to 2034.
First coupon Dec 1, 2015.
2026-2034 Callable Jun 1, 2020 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $115,000 | 2.625% | 2.80% | BAM |
| 12/1/27 | $115,000 | 2.75% | 2.95% | BAM |
| 12/1/28 | $120,000 | 2.875% | 3.05% | BAM |
| 12/1/29 | $1,060,000 | 3.00% | 3.08% | BAM |
| 12/1/30 | $1,615,000 | 3.05% | 3.19% | BAM |
| 12/1/31 | $1,655,000 | 3.125% | 3.30% | BAM |
| 12/1/32 | $1,715,000 | 3.25% | 3.40% | BAM |
| 12/1/33 | $1,770,000 | 3.30% | 3.45% | BAM |
| 12/1/34 | $1,830,000 | 3.50% | 3.50% | BAM |
L.O.: John F. Salopek, Esq., Aliquippa, PA.
West Hanover Township
Mar 3, 2015 . . . . . . $7,510,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Mar 23, 2015.
Due Nov 15, 2015 to 2031.
First coupon May 15, 2015.
2020-2031 Callable May 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $155,000 | 0.28% | 0.28% | |
| 11/15/16 | $95,000 | 0.60% | 0.60% | |
| 11/15/17 | $95,000 | 1.00% | 0.90% | |
| 11/15/18 | $215,000 | 2.00% | 1.20% | |
| 11/15/19 | $215,000 | 1.50% | 1.40% | |
| 11/15/20 | $225,000 | 1.625% | 1.65% | |
| 11/15/21 | $220,000 | 2.00% | 1.80% | |
| 11/15/22 | $230,000 | 2.00% | 2.05% | |
| 11/15/23 | $235,000 | 2.25% | 2.25% | |
| 11/15/24 | $240,000 | 2.30% | 2.40% | |
| 11/15/25 | $425,000 | 2.375% | 2.50% | |
| 11/15/26 | $805,000 | 2.50% | 2.65% | |
| 11/15/27 | $825,000 | 2.65% | 2.80% | |
| 11/15/28 | $845,000 | 2.75% | 2.90% | |
| 11/15/29 | $865,000 | 3.00% | 3.05% | |
| 11/15/30 | $895,000 | 3.00% | 3.125% | |
| 11/15/31 | $925,000 | 3.10% | 3.20% |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
SOUTH CAROLINA
South Carolina Jobs and Economic Development Authority
Mar 4, 2015 . . . . . . $8,495,000
Economic Development Revenue Bonds, Series 2015A (Palmetto Scholars Academy Project) (book entry) $8,265,000.
Dated Mar 12, 2015.
Due Aug 15, 2025 to 2046.
First coupon Aug 15, 2015.
2025-2046 Callable Feb 15, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/25 | $1,235,000 | 4.50% | 4.50% | |
| 8/15/35 | $2,450,000 | 5.125% | 5.125% | |
| 8/15/46 | $4,580,000 | 5.25% | 5.25% |
L.O.: McNair Law Firm, Charleston, SC.
TEXAS
Cameron County
Mar 3, 2015 . . . . . . $18,100,000
Limited Tax Refunding Bonds, Series 2015 (book entry)
Dated Mar 1, 2015. Interest accrues Mar 31, 2015.
Due Feb 15, 2017 to 2028.
First coupon Aug 15, 2015.
2026-2028 Callable Feb 15, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, George K. Baum & Co., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $415,000 | 4.00% | 0.80% | |
| 2/15/18 | $435,000 | 4.00% | 1.22% | |
| 2/15/19 | $1,370,000 | 5.00% | 1.50% | |
| 2/15/20 | $1,445,000 | 5.00% | 1.76% | |
| 2/15/21 | $1,615,000 | 5.00% | 1.97% | |
| 2/15/22 | $1,700,000 | 5.00% | 2.27% | |
| 2/15/23 | $1,785,000 | 5.00% | 2.45% | |
| 2/15/24 | $1,875,000 | 5.00% | 2.62% | |
| 2/15/25 | $1,970,000 | 5.00% | 2.78% | |
| 2/15/26 | $1,980,000 | 5.00% | 2.89% | |
| 2/15/28 | $3,510,000 | 3.00% | 3.24% |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Cypress-Fairbanks Independent School District
Mar 3, 2015 . . . . . . $308,045,000
Refunding Bonds, Series 2015 (book entry)
Dated Mar 15, 2015. Interest accrues Mar 31, 2015.
Due Feb 15, 2018 to 2035.
First coupon Aug 15, 2015.
2028-2035 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., FirstSouthwest, Morgan Stanley & Co., Inc., Wells Fargo Securities, Frost Bank, Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $6,265,000 | 5.00% | 0.95% | PSF |
| 2/15/28 | $24,820,000 | 5.00% | 2.66% | PSF |
| 2/15/29 | $66,960,000 | 5.00% | 2.73% | PSF |
| 2/15/30 | $70,765,000 | 5.00% | 2.79% | PSF |
| 2/15/31 | $25,665,000 | 4.00% | 3.17% | PSF |
| 2/15/32 | $26,715,000 | 4.00% | 3.22% | PSF |
| 2/15/33 | $27,800,000 | 4.00% | 3.28% | PSF |
| 2/15/34 | $28,935,000 | 4.00% | 3.35% | PSF |
| 2/15/35 | $30,120,000 | 4.00% | 3.37% | PSF |
L.O.: Bracewell & Giuliani LLP, Houston, TX; Bates & Coleman, P.C, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Eagle Mountain-Saginaw Independent School District
Mar 4, 2015 . . . . . . $64,660,000
Refunding Bonds, Series 2015 (book entry) $63,210,000.
Dated Feb 15, 2015. Interest accrues Mar 26, 2015.
Due Aug 15, 2015 to 2032.
First coupon Aug 15, 2015.
2025-2032 Callable Aug 15, 2024 at par.
Purchased through negotiation by FirstSouthwest, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $570,000 | 2.00% | 0.15% | PSF |
| 8/15/16 | $115,000 | 2.00% | 0.39% | PSF |
| 8/15/17 | $115,000 | 2.00% | 0.69% | PSF |
| 8/15/20 | $2,260,000 | 2.00% | 1.50% | PSF |
| 8/15/20 | $2,300,000 | 5.00% | 1.50% | PSF |
| 8/15/21 | $4,705,000 | 2.50% | 1.69% | PSF |
| 8/15/22 | $4,840,000 | 2.125% | 1.92% | PSF |
| 8/15/23 | $4,950,000 | 2.50% | 2.09% | PSF |
| 8/15/24 | $3,130,000 | 5.00% | 2.24% | PSF |
| 8/15/25 | $3,300,000 | 5.00% | 2.35% | PSF |
| 8/15/26 | $5,810,000 | 4.50% | 2.50% | PSF |
| 8/15/27 | $2,000,000 | 4.00% | 2.73% | PSF |
| 8/15/27 | $4,055,000 | 5.00% | 2.57% | PSF |
| 8/15/28 | $6,345,000 | 5.00% | 2.68% | PSF |
| 8/15/29 | $6,680,000 | 3.00% | 3.18% | PSF |
| 8/15/30 | $6,865,000 | 5.00% | 2.79% | PSF |
| 8/15/31 | $2,520,000 | 5.00% | 2.84% | PSF |
| 8/15/32 | $2,650,000 | 5.00% | 2.89% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2015 (book entry) $1,450,000.
Dated Feb 15, 2015. Interest accrues Mar 26, 2015.
Due Aug 15, 2018 to 2019.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $670,000 | 0.00% | 1.31% | PSF |
| 8/15/19 | $780,000 | 0.00% | 1.54% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
New Caney Independent School District
Mar 4, 2015 . . . . . . $51,500,000
Refunding Bonds, Series 2015 (book entry)
Dated Mar 1, 2015.
Due Feb 15, 2017 to 2037.
First coupon Aug 15, 2015.
2026-2037 Callable Feb 15, 2025 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., RBC Capital Markets, Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $630,000 | 2.00% | 0.61% | PSF |
| 2/15/18 | $1,425,000 | 3.00% | 1.00% | PSF |
| 2/15/19 | $1,670,000 | 4.00% | 1.22% | PSF |
| 2/15/20 | $1,750,000 | 5.00% | 1.44% | PSF |
| 2/15/21 | $1,850,000 | 5.00% | 1.65% | PSF |
| 2/15/22 | $1,935,000 | 5.00% | 1.89% | PSF |
| 2/15/23 | $2,040,000 | 5.00% | 2.05% | PSF |
| 2/15/24 | $2,155,000 | 5.00% | 2.21% | PSF |
| 2/15/25 | $2,260,000 | 5.00% | 2.35% | PSF |
| 2/15/26 | $2,365,000 | 4.00% | 2.56% | PSF |
| 2/15/27 | $2,465,000 | 4.00% | 2.78% | PSF |
| 2/15/28 | $2,560,000 | 4.00% | 2.99% | PSF |
| 2/15/29 | $2,670,000 | 4.00% | 3.06% | PSF |
| 2/15/30 | $2,775,000 | 4.00% | 3.12% | PSF |
| 2/15/31 | $3,505,000 | 4.00% | 3.17% | PSF |
| 2/15/32 | $3,665,000 | 5.00% | 2.93% | PSF |
| 2/15/33 | $3,860,000 | 5.00% | 2.99% | PSF |
| 2/15/34 | $4,225,000 | 5.00% | 3.03% | PSF |
| 2/15/35 | $4,445,000 | 5.00% | 3.07% | PSF |
| 2/15/36 | $1,585,000 | 5.00% | 3.08% | PSF |
| 2/15/37 | $1,665,000 | 5.00% | 3.10% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
WASHINGTON
Camas (City)
Mar 3, 2015 . . . . . . $7,325,000
Limited Tax General Obligation Bonds, 2015 (book entry)
Dated Mar 18, 2015.
Due Dec 1, 2016 to 2035.
First coupon Jun 1, 2015.
2025-2035 Callable Jun 1, 2025 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $250,000 | 2.00% | 0.53% | |
| 12/1/17 | $255,000 | 2.00% | 0.84% | |
| 12/1/18 | $260,000 | 3.00% | 1.16% | |
| 12/1/19 | $270,000 | 3.00% | 1.39% | |
| 12/1/20 | $280,000 | 4.00% | 1.62% | |
| 12/1/21 | $290,000 | 4.00% | 1.85% | |
| 12/1/22 | $300,000 | 4.00% | 2.06% | |
| 12/1/23 | $315,000 | 2.50% | 2.24% | |
| 12/1/24 | $320,000 | 5.00% | 2.41% | |
| 12/1/25 | $335,000 | 5.00% | 2.53% | |
| 12/1/27 | $725,000 | 5.00% | 2.82% | |
| 12/1/30 | $1,230,000 | 5.00% | 3.02% | |
| 12/1/35 | $2,495,000 | 5.00% | 3.24% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Green Bay (City)
Mar 3, 2015 . . . . . . $6,750,000
General Obligation Refunding Bonds, Series 2015A (book entry)
Dated Mar 25, 2015.
Due Apr 1, 2016 to 2028.
First coupon Oct 1, 2015.
2024-2028 Callable Apr 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $85,000 | 2.00% | 0.50% | |
| 4/1/17 | $440,000 | 2.00% | 0.70% | |
| 4/1/18 | $450,000 | 2.00% | 1.00% | |
| 4/1/19 | $835,000 | 2.00% | 1.22% | |
| 4/1/20 | $850,000 | 2.00% | 1.44% | |
| 4/1/21 | $460,000 | 3.00% | 1.66% | |
| 4/1/22 | $465,000 | 3.00% | 1.90% | |
| 4/1/23 | $480,000 | 3.00% | 2.12% | |
| 4/1/24 | $500,000 | 3.00% | 2.31% | |
| 4/1/25 | $520,000 | 3.00% | 2.47% | |
| 4/1/26 | $535,000 | 3.00% | 2.80% | |
| 4/1/27 | $555,000 | 3.00% | 3.00% | |
| 4/1/28 | $575,000 | 3.00% | 3.10% |
L.O.: Foley & Lardner, Milwaukee, WI.
Kaukauna (City)
Mar 4, 2015 . . . . . . $2,435,000
General Obligation Refunding Bonds, Series 2015A (book entry)
Dated Mar 17, 2015. Interest accrues Mar 17, 2015.
Due Mar 1, 2016 to 2025.
First coupon Mar 1, 2016.
2024-2025 Callable Mar 1, 2023 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $475,000 | 1.00% | 0.46% | |
| 3/1/17 | $450,000 | 2.00% | 0.75% | |
| 3/1/18 | $325,000 | 2.00% | 1.12% | |
| 3/1/19 | $200,000 | 2.00% | 1.35% | |
| 3/1/21 | $175,000 | 2.00% | 1.80% | |
| 3/1/22 | $175,000 | 3.00% | 2.05% | |
| 3/1/23 | $175,000 | 3.00% | 2.27% | |
| 3/1/24 | $200,000 | 3.00% | 2.45% | |
| 3/1/25 | $260,000 | 3.00% | 2.58% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
MISSISSIPPI
University of Mississippi Educational Building Corporation
Mar 3, 2015 . . . . . . $10,125,000
Revenue Bonds, Series 2015B (Campus Improvements Project) (book entry) (Taxable)
Dated Mar 25, 2015. Interest accrues Mar 25, 2015.
Due Nov 1, 2015 to 2029.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $555,000 | 0.50% | 0.50% | |
| 11/1/16 | $585,000 | 0.90% | 0.90% | |
| 11/1/17 | $590,000 | 1.375% | 1.375% | |
| 11/1/18 | $600,000 | 1.77% | 1.77% | |
| 11/1/19 | $615,000 | 2.03% | 2.03% | |
| 11/1/20 | $625,000 | 2.23% | 2.23% | |
| 11/1/21 | $640,000 | 2.55% | 2.55% | |
| 11/1/22 | $660,000 | 2.77% | 2.77% | |
| 11/1/23 | $675,000 | 2.90% | 2.90% | |
| 11/1/24 | $700,000 | 3.05% | 3.05% | |
| 11/1/25 | $720,000 | 3.17% | 3.17% | |
| 11/1/29 | $3,160,000 | 3.75% | 3.75% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: FirstSouthwest, Dallas, TX.
OHIO
Ohio Higher Educational Facility Commission
Mar 3, 2015 . . . . . . $70,200,000
Revenue Bonds (University of Dayton 2015 Project), Series B (book entry) (Taxable) $20,425,000.
Dated Apr 1, 2015.
Due Dec 1, 2016 to 2035.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $735,000 | 0.90% | 0.90% | |
| 12/1/17 | $745,000 | 1.416% | 1.416% | |
| 12/1/18 | $755,000 | 1.912% | 1.912% | |
| 12/1/19 | $770,000 | 2.342% | 2.342% | |
| 12/1/20 | $790,000 | 2.642% | 2.642% | |
| 12/1/21 | $810,000 | 2.918% | 2.918% | |
| 12/1/22 | $840,000 | 3.118% | 3.118% | |
| 12/1/23 | $870,000 | 3.30% | 3.30% | |
| 12/1/24 | $1,610,000 | 3.50% | 3.50% | |
| 12/1/25 | $1,660,000 | 3.60% | 3.60% | |
| 12/1/26 | $1,715,000 | 3.80% | 3.80% | |
| 12/1/27 | $1,765,000 | 3.90% | 3.90% | |
| 12/1/28 | $1,000,000 | 3.95% | 3.95% | |
| 12/1/29 | $1,040,000 | 4.05% | 4.05% | |
| 12/1/30 | $1,085,000 | 4.15% | 4.15% | |
| 12/1/35 | $4,235,000 | 4.335% | 4.335% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Blue Rose Capital Advisors, Columbus, OH.
PENNSYLVANIA
Central Valley School District
Mar 4, 2015 . . . . . . $10,955,000
General Obligation Notes, Series B of 2015 (book entry) (Taxable) $960,000.
Dated Apr 7, 2015.
Due Dec 1, 2016 to 2025.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $85,000 | 1.16% | 1.16% | BAM |
| 12/1/17 | $85,000 | 1.565% | 1.565% | BAM |
| 12/1/18 | $85,000 | 1.865% | 1.865% | BAM |
| 12/1/19 | $95,000 | 2.297% | 2.297% | BAM |
| 12/1/20 | $95,000 | 2.547% | 2.547% | BAM |
| 12/1/21 | $95,000 | 2.873% | 2.873% | BAM |
| 12/1/22 | $100,000 | 3.023% | 3.023% | BAM |
| 12/1/23 | $100,000 | 3.351% | 3.351% | BAM |
| 12/1/24 | $110,000 | 3.551% | 3.551% | BAM |
| 12/1/25 | $110,000 | 3.751% | 3.751% | BAM |
L.O.: John F. Salopek, Esq., Aliquippa, PA.
SOUTH CAROLINA
South Carolina Jobs and Economic Development Authority
Mar 4, 2015 . . . . . . $8,495,000
Economic Development Revenue Bonds, Series 2015B (Palmetto Scholars Academy Project) (book entry) (Taxable) $230,000.
Dated Mar 12, 2015.
Due Aug 15, 2018.
First coupon Aug 15, 2015.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $230,000 | 6.25% | 6.25% |
L.O.: McNair Law Firm, Charleston, SC.
