ALABAMA
Alabama Public Health Care Authority
Mar 4, 2015 . . . . . . $55,855,000
Lease Revenue Bonds, Series 2015 (Department of Public Health Facilities) (book entry)
Dated Mar 12, 2015.
Due Sep 1, 2015 to 2044.
First coupon Sep 1, 2015.
2025-2044 Callable Mar 1, 2025 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., Thornton Farish, Inc., Benchmark Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $320,000 | 2.00% | 0.25% | |
| 9/1/16 | $690,000 | 2.00% | 0.50% | |
| 9/1/17 | $705,000 | 3.00% | 0.85% | |
| 9/1/18 | $725,000 | 4.00% | 1.24% | |
| 9/1/19 | $750,000 | 4.00% | 1.50% | |
| 9/1/20 | $780,000 | 4.00% | 1.73% | |
| 9/1/21 | $810,000 | 4.00% | 1.95% | |
| 9/1/22 | $840,000 | 5.00% | 2.20% | |
| 9/1/23 | $885,000 | 5.00% | 2.36% | |
| 9/1/24 | $930,000 | 5.00% | 2.51% | |
| 9/1/25 | $975,000 | 5.00% | 2.64% | |
| 9/1/26 | $1,025,000 | 5.00% | 2.75% | |
| 9/1/27 | $1,080,000 | 5.00% | 2.88% | |
| 9/1/28 | $1,135,000 | 5.00% | 3.00% | |
| 9/1/29 | $1,190,000 | 5.00% | 3.06% | |
| 9/1/30 | $1,250,000 | 5.00% | 3.13% | |
| 9/1/31 | $1,315,000 | 3.25% | 3.45% | |
| 9/1/32 | $1,355,000 | 5.00% | 3.25% | |
| 9/1/33 | $1,420,000 | 5.00% | 3.31% | |
| 9/1/35 | $3,025,000 | 3.50% | 3.75% | |
| 9/1/39 | $13,790,000 | 3.75% | 4.00% | |
| 9/1/40 | $3,775,000 | 5.00% | 3.62% | |
| 9/1/44 | $17,085,000 | 5.00% | 3.70% |
L.O.: Balch & Bingham LLP, Birmingham, AL.
Oxford Water Works and Sewer Board
Mar 5, 2015 . . . . . . $4,065,000
Revenue Bonds, Series 2015A (bank qualified) (book entry)
Dated Mar 1, 2015.
Due Dec 1, 2018 to 2029.
First coupon Jun 1, 2015.
2025-2029 Callable Dec 1, 2024 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $240,000 | 1.20% | 1.30% | |
| 12/1/19 | $340,000 | 2.00% | 1.50% | |
| 12/1/20 | $340,000 | 1.50% | 1.72% | |
| 12/1/21 | $350,000 | 1.70% | 1.90% | |
| 12/1/22 | $355,000 | 2.00% | 2.10% | |
| 12/1/23 | $320,000 | 2.15% | 2.25% | |
| 12/1/24 | $320,000 | 2.30% | 2.40% | |
| 12/1/25 | $330,000 | 2.40% | 2.50% | |
| 12/1/26 | $350,000 | 4.00% | 2.50% | |
| 12/1/27 | $360,000 | 4.00% | 2.60% | |
| 12/1/28 | $370,000 | 4.00% | 2.72% | |
| 12/1/29 | $390,000 | 4.00% | 2.79% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ALASKA
Valdez (City)
Mar 4, 2015 . . . . . . $17,920,000
General Obligation Bonds, 2015 (book entry)
Dated Mar 18, 2015. Interest accrues Mar 18, 2015.
Due Jun 30, 2016 to 2035.
First coupon Jun 30, 2015.
2026-2035 Callable Jun 30, 2025 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/16 | $630,000 | 2.00% | 0.50% | |
| 6/30/17 | $645,000 | 2.00% | 0.87% | |
| 6/30/18 | $655,000 | 2.00% | 1.28% | |
| 6/30/19 | $670,000 | 2.00% | 1.49% | |
| 6/30/20 | $680,000 | 3.00% | 1.73% | |
| 6/30/21 | $705,000 | 3.00% | 1.94% | |
| 6/30/22 | $725,000 | 4.00% | 2.19% | |
| 6/30/23 | $755,000 | 4.00% | 2.36% | |
| 6/30/24 | $785,000 | 5.00% | 2.54% | |
| 6/30/25 | $820,000 | 5.00% | 2.69% | |
| 6/30/26 | $860,000 | 5.00% | 2.86% | |
| 6/30/27 | $905,000 | 5.00% | 2.97% | |
| 6/30/28 | $950,000 | 5.00% | 3.08% | |
| 6/30/29 | $1,000,000 | 5.00% | 3.14% | |
| 6/30/35 | $7,135,000 | 5.00% | 3.47% |
L.O.: Foster Pepper PLLC, Seattle, WA.
ARIZONA
Arizona Board of Regents
Mar 4, 2015 . . . . . . $362,260,000
Arizona State University System Revenue and Refunding Bonds, Series 2015A (Green Bonds) (book entry) $182,645,000.
Dated Apr 7, 2015.
Due Jul 1, 2015 to 2046.
First coupon Jul 1, 2015.
2026-2046 Callable Jul 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Wedbush Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $1,610,000 | 2.00% | 0.10% | |
| 7/1/19 | $25,000 | 2.00% | 1.32% | |
| 7/1/20 | $7,345,000 | 5.00% | 1.58% | |
| 7/1/21 | $8,100,000 | 5.00% | 1.74% | |
| 7/1/22 | $10,065,000 | 5.00% | 2.00% | |
| 7/1/23 | $10,565,000 | 5.00% | 2.16% | |
| 7/1/24 | $11,105,000 | 5.00% | 2.34% | |
| 7/1/25 | $11,655,000 | 5.00% | 2.44% | |
| 7/1/26 | $12,230,000 | 5.00% | 2.59% | |
| 7/1/27 | $12,850,000 | 5.00% | 2.70% | |
| 7/1/28 | $14,460,000 | 5.00% | 2.83% | |
| 7/1/29 | $3,305,000 | 5.00% | 2.91% | |
| 7/1/30 | $3,475,000 | 5.00% | 2.97% | |
| 7/1/31 | $3,645,000 | 5.00% | 3.02% | |
| 7/1/32 | $3,835,000 | 5.00% | 3.07% | |
| 7/1/33 | $4,025,000 | 5.00% | 3.11% | |
| 7/1/34 | $4,230,000 | 5.00% | 3.15% | |
| 7/1/35 | $4,435,000 | 5.00% | 3.19% | |
| 7/1/36 | $4,655,000 | 5.00% | 3.22% | |
| 7/1/41 | $22,670,000 | 5.00% | 3.31% | |
| 7/1/46 | $28,360,000 | 4.00% | 3.80% |
Arizona State University System Revenue and Refunding Bonds, Series 2015B (book entry) $164,615,000.
Dated Apr 7, 2015.
Due Jul 1, 2015 to 2046.
First coupon Jul 1, 2015.
2026-2046 Callable Jul 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $1,405,000 | 2.00% | 0.10% | |
| 7/1/16 | $185,000 | 3.00% | 0.40% | |
| 7/1/17 | $220,000 | 3.00% | 0.75% | |
| 7/1/18 | $250,000 | 3.00% | 1.13% | |
| 7/1/19 | $8,475,000 | 5.00% | 1.32% | |
| 7/1/20 | $9,790,000 | 5.00% | 1.58% | |
| 7/1/21 | $11,515,000 | 5.00% | 1.74% | |
| 7/1/22 | $7,080,000 | 5.00% | 2.00% | |
| 7/1/23 | $7,475,000 | 5.00% | 2.16% | |
| 7/1/24 | $7,860,000 | 5.00% | 2.34% | |
| 7/1/25 | $8,305,000 | 5.00% | 2.44% | |
| 7/1/26 | $11,640,000 | 5.00% | 2.59% | |
| 7/1/27 | $9,545,000 | 5.00% | 2.70% | |
| 7/1/28 | $4,745,000 | 5.00% | 2.83% | |
| 7/1/29 | $4,930,000 | 5.00% | 2.91% | |
| 7/1/30 | $5,195,000 | 5.00% | 2.97% | |
| 7/1/31 | $5,505,000 | 5.00% | 3.02% | |
| 7/1/32 | $5,815,000 | 5.00% | 3.07% | |
| 7/1/33 | $6,140,000 | 5.00% | 3.11% | |
| 7/1/34 | $6,485,000 | 5.00% | 3.15% | |
| 7/1/35 | $6,830,000 | 5.00% | 3.19% | |
| 7/1/36 | $2,985,000 | 5.00% | 3.22% | |
| 7/1/41 | $14,320,000 | 5.00% | 3.31% | |
| 7/1/46 | $17,920,000 | 4.00% | 3.80% |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
Higley Unified School District No. 60
Mar 4, 2015 . . . . . . $57,165,000
School Improvement and Refunding Bonds, Series 2015 (book entry)
Dated Mar 26, 2015.
Due Jul 1, 2015 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 |
|---|---|---|---|---|
| 7/1/15 | $450,000 | 2.00% | 0.45% | AGM |
| 7/1/16 | $1,720,000 | 2.00% | 0.65% | AGM |
| 7/1/17 | $2,555,000 | 3.00% | 1.02% | AGM |
| 7/1/18 | $1,860,000 | 3.00% | 1.41% | AGM |
| 7/1/19 | $2,525,000 | 4.00% | 1.62% | AGM |
| 7/1/20 | $2,955,000 | 4.00% | 1.85% | AGM |
| 7/1/21 | $3,320,000 | 4.00% | 2.05% | AGM |
| 7/1/22 | $1,040,000 | 2.50% | 2.30% | AGM |
| 7/1/22 | $2,630,000 | 4.00% | 2.30% | AGM |
| 7/1/23 | $1,065,000 | 2.50% | 2.46% | AGM |
| 7/1/23 | $2,755,000 | 5.00% | 2.46% | AGM |
| 7/1/24 | $5,650,000 | 5.00% | 2.66% | AGM |
| 7/1/25 | $5,940,000 | 5.00% | 2.79% | AGM |
| 7/1/26 | $1,205,000 | 4.00% | 3.00% | AGM |
| 7/1/26 | $5,030,000 | 5.00% | 2.91% | AGM |
| 7/1/27 | $6,535,000 | 3.00% | 3.20% | AGM |
| 7/1/28 | $1,290,000 | 3.00% | 3.33% | AGM |
| 7/1/29 | $1,330,000 | 3.125% | 3.38% | AGM |
| 7/1/30 | $1,370,000 | 3.25% | 3.44% | AGM |
| 7/1/31 | $1,415,000 | 3.25% | 3.48% | AGM |
| 7/1/32 | $1,460,000 | 3.25% | 3.53% | AGM |
| 7/1/33 | $1,505,000 | 3.375% | 3.57% | AGM |
| 7/1/34 | $1,560,000 | 3.50% | 3.64% | AGM |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
ARKANSAS
James Fork Regional Water District
Mar 4, 2015 . . . . . . $11,900,000
Water Revenue Refunding Bonds, Series 2015 (book entry)
Dated Mar 30, 2015.
Due Jun 1, 2015 to 2040.
First coupon Jun 1, 2015.
2021-2040 Callable Jun 1, 2020 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $40,000 | 2.00% | 0.50% | AGM |
| 6/1/16 | $330,000 | 2.00% | 0.80% | AGM |
| 6/1/17 | $335,000 | 2.00% | 1.15% | AGM |
| 6/1/18 | $340,000 | 2.00% | 1.40% | AGM |
| 6/1/19 | $350,000 | 3.00% | 1.60% | AGM |
| 6/1/20 | $360,000 | 3.00% | 1.80% | AGM |
| 6/1/21 | $370,000 | 3.00% | 2.10% | AGM |
| 6/1/22 | $380,000 | 3.00% | 2.45% | AGM |
| 6/1/26 | $1,640,000 | 3.00% | 3.00% | AGM |
| 6/1/29 | $1,365,000 | 3.25% | 3.48% | AGM |
| 6/1/33 | $2,045,000 | 3.50% | 3.70% | AGM |
| 6/1/37 | $2,350,000 | 3.625% | 3.85% | AGM |
| 6/1/40 | $1,995,000 | 3.75% | 3.93% | AGM |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
California
Mar 4, 2015 . . . . . . $1,944,865,000
Various Purpose General Obligation Bonds (book entry) $931,610,000.
Dated Mar 18, 2015.
Due Mar 1, 2016 to 2045.
First coupon Sep 1, 2015.
2026-2045 Callable Mar 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Fidelity Capital Markets, Academy Securities Inc., Alamo Capital, Blaylock Beal Van, LLC, BMO Capital Markets GKST, Inc, Citigroup Global Markets, Inc., Drexel Hamilton, LLC., FirstSouthwest, Goldman, Sachs & Co., Great Pacific Securities, J.P. Morgan Securities LLC, Jefferies LLC, Mischler Financial Group, Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, Ramirez & Co., Inc., RBC Capital Markets, R H Investment Corp., Robert W. Baird & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., U.S. Bancorp Investments, Inc., Wedbush Securities Inc., Wells Fargo Securities, William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $10,000,000 | 4.00% | 0.17% | |
| 3/1/21 | $10,000,000 | 5.00% | 1.65% | |
| 3/1/22 | $10,815,000 | 4.00% | 1.88% | |
| 3/1/24 | $11,350,000 | 4.00% | 2.27% | |
| 3/1/24 | $77,120,000 | 5.00% | 2.27% | |
| 3/1/25 | $20,490,000 | 4.00% | 2.38% | |
| 3/1/25 | $77,010,000 | 5.00% | 2.38% | |
| 3/1/26 | $206,000,000 | 5.00% | 2.54% | |
| 3/1/27 | $63,665,000 | 5.00% | 2.66% | |
| 3/1/28 | $22,665,000 | 5.00% | 2.77% | |
| 3/1/29 | $33,015,000 | 3.00% | 3.17% | |
| 3/1/31 | $19,170,000 | 5.00% | 2.95% | |
| 3/1/32 | $30,000,000 | 3.25% | 3.37% | |
| 3/1/32 | $36,895,000 | 5.00% | 2.99% | |
| 3/1/33 | $53,415,000 | 5.00% | 3.02% | |
| 3/1/45 | $60,185,000 | 4.00% | 3.68% | |
| 3/1/45 | $189,815,000 | 5.00% | 3.27% |
Various Purpose General Obligation Refunding Bonds (book entry) $1,013,255,000.
Dated Mar 18, 2015.
Due Mar 1, 2016 to 2030.
First coupon Sep 1, 2015.
2026-2030 Callable Mar 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $3,555,000 | 2.00% | 0.17% | |
| 3/1/16 | $53,065,000 | 3.00% | 0.17% | |
| 3/1/16 | $107,330,000 | 5.00% | 0.17% | |
| 3/1/17 | $6,650,000 | 2.00% | 0.58% | |
| 3/1/17 | $35,670,000 | 5.00% | 0.58% | |
| 3/1/17 | $8,075,000 | 4.00% | 0.58% | |
| 3/1/18 | $30,810,000 | 3.00% | 0.98% | |
| 3/1/18 | $63,425,000 | 5.00% | 0.98% | |
| 3/1/18 | $11,105,000 | 4.00% | 0.98% | |
| 3/1/19 | $9,685,000 | 1.50% | 1.20% | |
| 3/1/19 | $39,005,000 | 5.00% | 1.20% | |
| 3/1/19 | $5,015,000 | 4.00% | 1.20% | |
| 3/1/20 | $10,150,000 | 2.00% | 1.43% | |
| 3/1/20 | $67,750,000 | 5.00% | 1.43% | |
| 3/1/20 | $5,345,000 | 4.00% | 1.43% | |
| 3/1/21 | $19,810,000 | 3.00% | 1.65% | |
| 3/1/21 | $56,060,000 | 5.00% | 1.65% | |
| 3/1/21 | $1,930,000 | 4.00% | 1.65% | |
| 3/1/22 | $5,885,000 | 4.00% | 1.88% | |
| 3/1/22 | $54,310,000 | 5.00% | 1.88% | |
| 3/1/23 | $7,160,000 | 4.00% | 2.08% | |
| 3/1/23 | $62,895,000 | 5.00% | 2.08% | |
| 3/1/24 | $10,000,000 | 4.00% | 2.27% | |
| 3/1/24 | $58,995,000 | 5.00% | 2.27% | |
| 3/1/25 | $3,415,000 | 4.00% | 2.38% | |
| 3/1/25 | $41,210,000 | 5.00% | 2.38% | |
| 3/1/26 | $43,800,000 | 5.00% | 2.54% | |
| 3/1/27 | $43,980,000 | 5.00% | 2.66% | |
| 3/1/28 | $43,015,000 | 5.00% | 2.77% | |
| 3/1/29 | $13,300,000 | 5.00% | 2.84% | |
| 3/1/29 | $55,120,000 | 3.00% | 3.17% | |
| 3/1/30 | $35,735,000 | 5.00% | 2.90% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Imperial Community College District
Mar 5, 2015 . . . . . . $4,000,000
2014-15 Mid-Year Tax and Revenue Anticipation Notes (book entry)
Dated Mar 18, 2015.
Due Feb 26, 2016.
First coupon Feb 26, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/26/16 | $4,000,000 | 2.00% | 0.22% |
L.O.: Jones Hall, San Francisco, CA.
COLORADO
Castle Pines North Metropolitan District
Mar 3, 2015 . . . . . . $21,895,000
Refunding Certificates of Particiaption, Series 2015 (book entry)
Dated Mar 12, 2015.
Due Dec 1, 2015 to 2044.
First coupon Jun 1, 2015.
2022-2044 Callable Dec 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $580,000 | 5.00% | 0.40% | |
| 12/1/16 | $370,000 | 5.00% | 0.75% | |
| 12/1/17 | $390,000 | 5.00% | 1.06% | |
| 12/1/18 | $410,000 | 5.00% | 1.41% | |
| 12/1/19 | $425,000 | 5.00% | 1.68% | |
| 12/1/20 | $445,000 | 5.00% | 1.89% | |
| 12/1/21 | $470,000 | 3.50% | 2.10% | |
| 12/1/22 | $485,000 | 5.00% | 2.24% | |
| 12/1/23 | $510,000 | 5.00% | 2.35% | |
| 12/1/24 | $535,000 | 5.00% | 2.41% | |
| 12/1/25 | $565,000 | 5.00% | 2.48% | |
| 12/1/26 | $590,000 | 5.00% | 2.60% | |
| 12/1/27 | $620,000 | 4.00% | 3.03% | |
| 12/1/28 | $645,000 | 4.00% | 3.15% | |
| 12/1/29 | $670,000 | 4.00% | 3.19% | |
| 12/1/30 | $700,000 | 4.00% | 3.25% | |
| 12/1/31 | $725,000 | 3.25% | 3.50% | |
| 12/1/32 | $750,000 | 3.375% | 3.55% | |
| 12/1/33 | $775,000 | 3.375% | 3.59% | |
| 12/1/34 | $800,000 | 3.50% | 3.63% | |
| 12/1/39 | $4,460,000 | 3.625% | 3.83% | |
| 12/1/44 | $5,975,000 | 4.00% | 4.00% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Brooklyn (Town)
Mar 4, 2015 . . . . . . $1,100,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Mar 12, 2015.
Due Aug 11, 2015.
First coupon Aug 11, 2015.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/11/15 | $1,100,000 | 0.75% | 0.40% |
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Cheshire (Town)
Mar 5, 2015 . . . . . . $4,965,000
General Obligation Refunding Bonds, Issue of 2015 Series B (book entry)
Dated Mar 13, 2015.
Due Jan 15, 2016 to 2029.
First coupon Jul 15, 2015.
2024-2029 Callable Jan 15, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $215,000 | 3.00% | 0.27% | |
| 1/15/18 | $390,000 | 3.00% | 0.97% | |
| 1/15/19 | $390,000 | 5.00% | 1.16% | |
| 1/15/20 | $395,000 | 5.00% | 1.36% | |
| 1/15/21 | $395,000 | 5.00% | 1.54% | |
| 1/15/22 | $400,000 | 5.00% | 1.76% | |
| 1/15/23 | $405,000 | 5.00% | 1.94% | |
| 1/15/24 | $410,000 | 2.00% | 2.25% | |
| 1/15/25 | $405,000 | 2.125% | 2.36% | |
| 1/15/26 | $395,000 | 3.00% | 2.62% | |
| 1/15/27 | $390,000 | 3.00% | 2.84% | |
| 1/15/28 | $390,000 | 3.00% | 3.00% | |
| 1/15/29 | $385,000 | 3.00% | 3.09% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Connecticut Regional School District No. 8
Mar 4, 2015 . . . . . . $3,980,000
General Obligation Refunding Bonds, Issue of 2015 (bank qualified) (book entry)
Dated Mar 18, 2015.
Due Jan 15, 2016 to 2027.
First coupon Jul 15, 2015.
2026-2027 Callable Jan 15, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $200,000 | 2.00% | 0.30% | |
| 1/15/17 | $185,000 | 2.00% | 0.62% | |
| 1/15/18 | $315,000 | 3.00% | 1.00% | |
| 1/15/19 | $330,000 | 3.00% | 1.20% | |
| 1/15/20 | $335,000 | 2.00% | 1.38% | |
| 1/15/21 | $345,000 | 3.00% | 1.57% | |
| 1/15/22 | $350,000 | 3.00% | 1.78% | |
| 1/15/23 | $365,000 | 3.00% | 1.93% | |
| 1/15/24 | $200,000 | 2.25% | 2.05% | |
| 1/15/24 | $175,000 | 4.00% | 2.05% | |
| 1/15/25 | $385,000 | 3.00% | 2.18% | |
| 1/15/26 | $390,000 | 3.00% | 2.30% | |
| 1/15/27 | $405,000 | 3.25% | 2.43% |
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
FLORIDA
Hillsborough County School Board
Mar 5, 2015 . . . . . . $6,000,000
Capital Improvement and Refunding Revenue Bonds, Series 2015 (book entry)
Dated Mar 23, 2015. Interest accrues Mar 23, 2015.
Due Aug 1, 2015 to 2032.
First coupon Aug 1, 2015.
2026-2032 Callable Aug 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $370,000 | 2.00% | 0.30% | BAM |
| 8/1/16 | $260,000 | 2.00% | 0.45% | BAM |
| 8/1/17 | $265,000 | 2.00% | 0.83% | BAM |
| 8/1/18 | $270,000 | 3.00% | 1.23% | BAM |
| 8/1/19 | $280,000 | 3.00% | 1.45% | BAM |
| 8/1/20 | $285,000 | 3.00% | 1.68% | BAM |
| 8/1/21 | $295,000 | 3.00% | 1.87% | BAM |
| 8/1/22 | $305,000 | 3.00% | 2.14% | BAM |
| 8/1/23 | $310,000 | 4.00% | 2.31% | BAM |
| 8/1/24 | $325,000 | 4.00% | 2.47% | BAM |
| 8/1/25 | $340,000 | 4.00% | 2.59% | BAM |
| 8/1/26 | $350,000 | 3.00% | 2.86% | BAM |
| 8/1/27 | $360,000 | 3.00% | 3.06% | BAM |
| 8/1/28 | $375,000 | 3.00% | 3.20% | BAM |
| 8/1/29 | $385,000 | 3.125% | 3.30% | BAM |
| 8/1/30 | $395,000 | 3.25% | 3.36% | BAM |
| 8/1/31 | $410,000 | 3.25% | 3.41% | BAM |
| 8/1/32 | $420,000 | 3.375% | 3.46% | BAM |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
ILLINOIS
Fairfield (City)
Mar 4, 2015 . . . . . . $8,960,000
General Obligation Refunding Bonds, Series 2015 (Alternate Revenue Source) (bank qualified) (book entry)
Dated Mar 17, 2015.
Due Dec 1, 2018 to 2034.
First coupon Jun 1, 2015.
2025-2034 Callable Dec 1, 2024 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $415,000 | 2.00% | 1.60% | BAM |
| 12/1/19 | $425,000 | 2.50% | 1.90% | BAM |
| 12/1/20 | $430,000 | 2.50% | 2.15% | BAM |
| 12/1/21 | $445,000 | 3.00% | 2.35% | BAM |
| 12/1/22 | $460,000 | 3.00% | 2.60% | BAM |
| 12/1/23 | $470,000 | 3.00% | 2.75% | BAM |
| 12/1/24 | $485,000 | 3.00% | 2.90% | BAM |
| 12/1/25 | $500,000 | 3.00% | 3.00% | BAM |
| 12/1/26 | $515,000 | 3.20% | 3.20% | BAM |
| 12/1/27 | $530,000 | 3.35% | 3.35% | BAM |
| 12/1/28 | $545,000 | 3.50% | 3.55% | BAM |
| 12/1/29 | $565,000 | 3.50% | 3.65% | BAM |
| 12/1/30 | $590,000 | 3.60% | 3.75% | BAM |
| 12/1/32 | $1,245,000 | 3.85% | 3.85% | BAM |
| 12/1/34 | $1,340,000 | 4.00% | 4.00% | BAM |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Proviso Township High School District No. 209
Mar 5, 2015 . . . . . . $9,480,000
General Obligation Limited Tax School Bonds, Series 2015A (bank qualified) (book entry)
Dated Mar 19, 2015.
Due Dec 1, 2028 to 2032.
First coupon Jun 1, 2015.
2028-2032 Callable Dec 1, 2024 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/28 | $1,750,000 | 4.00% | 3.35% | AGM |
| 12/1/29 | $1,825,000 | 4.00% | 3.41% | AGM |
| 12/1/30 | $1,900,000 | 4.00% | 3.47% | AGM |
| 12/1/31 | $1,975,000 | 4.00% | 3.50% | AGM |
| 12/1/32 | $2,030,000 | 4.00% | 3.55% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Rochelle Community Consolidated School District No. 231
Mar 4, 2015 . . . . . . $1,490,000
General Obligation School Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 25, 2015.
Due Feb 1, 2016 to 2035.
First coupon Aug 1, 2015.
2025-2035 Callable Feb 1, 2024 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $60,000 | 2.00% | 1.00% | |
| 2/1/19 | $165,000 | 2.00% | 1.60% | |
| 2/1/23 | $250,000 | 4.00% | 2.60% | |
| 2/1/26 | $215,000 | 4.00% | 3.00% | |
| 2/1/29 | $235,000 | 4.00% | 3.35% | |
| 2/1/32 | $265,000 | 4.00% | 3.65% | |
| 2/1/35 | $300,000 | 4.00% | 3.80% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Romeoville Village
Mar 4, 2015 . . . . . . $38,995,000
Revenue Bonds, Series 2015 (Lewis University Project) (book entry)
Dated Mar 17, 2015.
Due Oct 1, 2015 to 2043.
First coupon Oct 1, 2015.
2025-2043 Callable Apr 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $1,250,000 | 3.00% | 0.63% | |
| 10/1/16 | $850,000 | 4.00% | 1.03% | |
| 10/1/17 | $885,000 | 4.00% | 1.46% | |
| 10/1/18 | $930,000 | 4.00% | 1.87% | |
| 10/1/19 | $975,000 | 5.00% | 2.13% | |
| 10/1/20 | $1,020,000 | 5.00% | 2.37% | |
| 10/1/21 | $1,115,000 | 5.00% | 2.60% | |
| 10/1/22 | $1,190,000 | 5.00% | 2.84% | |
| 10/1/23 | $1,245,000 | 5.00% | 3.03% | |
| 10/1/24 | $1,300,000 | 5.00% | 3.24% | |
| 10/1/25 | $1,350,000 | 5.00% | 3.39% | |
| 10/1/26 | $1,405,000 | 5.00% | 3.54% | |
| 10/1/27 | $1,135,000 | 5.00% | 3.65% | |
| 10/1/28 | $1,165,000 | 5.00% | 3.75% | |
| 10/1/29 | $1,215,000 | 5.00% | 3.79% | |
| 10/1/30 | $1,265,000 | 5.00% | 3.85% | |
| 10/1/35 | $7,245,000 | 5.00% | 4.05% | |
| 10/1/42 | $9,070,000 | 5.00% | 4.15% | |
| 10/1/43 | $4,385,000 | 4.00% | 4.21% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Longhouse Capital Advisors, La Grange Park, IL.
Wauconda Village
Mar 4, 2015 . . . . . . $9,940,000
Special Service Area Number One Special Tax Refunding Bonds, Series 2015 (Liberty Lakes Project) (book entry)
Dated Mar 11, 2015.
Due Mar 1, 2016 to 2033.
First coupon Sep 1, 2015.
2026-2033 Callable Mar 1, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $305,000 | 3.00% | 0.84% | BAM |
| 3/1/17 | $320,000 | 3.00% | 1.31% | BAM |
| 3/1/18 | $345,000 | 3.00% | 1.80% | BAM |
| 3/1/19 | $365,000 | 3.00% | 2.10% | BAM |
| 3/1/20 | $390,000 | 2.00% | 2.40% | BAM |
| 3/1/21 | $420,000 | 2.25% | 2.66% | BAM |
| 3/1/22 | $440,000 | 2.625% | 2.97% | BAM |
| 3/1/23 | $465,000 | 3.00% | 3.17% | BAM |
| 3/1/24 | $495,000 | 3.00% | 3.23% | BAM |
| 3/1/25 | $530,000 | 3.125% | 3.39% | BAM |
| 3/1/26 | $560,000 | 4.00% | 3.48% | BAM |
| 3/1/33 | $5,305,000 | 5.00% | 3.59% | BAM |
L.O.: Foley & Lardner, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Williamson County Airport Authority
Mar 3, 2015 . . . . . . $2,665,000
General Obligation Limited Airport Bonds, Series 2015B (bank qualified) (book entry) $235,000.
Dated Mar 18, 2015.
Due Dec 1, 2034.
First coupon Dec 1, 2015.
2034-2034 Callable Dec 1, 2022 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/34 | $235,000 | 4.50% | 3.50% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Hamilton Southeastern Consolidated School Building Corporation
Mar 5, 2015 . . . . . . $4,715,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2015A (book entry)
Dated Apr 1, 2015.
Due Jan 15, 2016 to 2027.
First coupon Jan 15, 2016.
2026-2027 Callable Jul 15, 2025 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $5,000 | 3.00% | 0.48% | SAIP |
| 7/15/16 | $175,000 | 4.00% | 0.58% | SAIP |
| 1/15/17 | $180,000 | 3.00% | 0.77% | SAIP |
| 7/15/17 | $180,000 | 4.00% | 0.87% | SAIP |
| 1/15/18 | $185,000 | 3.00% | 1.12% | SAIP |
| 7/15/18 | $185,000 | 4.00% | 1.22% | SAIP |
| 1/15/19 | $190,000 | 4.00% | 1.37% | SAIP |
| 7/15/19 | $195,000 | 4.00% | 1.47% | SAIP |
| 1/15/20 | $200,000 | 4.00% | 1.62% | SAIP |
| 7/15/20 | $200,000 | 4.00% | 1.72% | SAIP |
| 1/15/21 | $205,000 | 4.00% | 1.86% | SAIP |
| 7/15/21 | $210,000 | 4.00% | 1.96% | SAIP |
| 1/15/22 | $215,000 | 4.00% | 2.11% | SAIP |
| 7/15/22 | $220,000 | 4.00% | 2.21% | SAIP |
| 1/15/23 | $225,000 | 4.00% | 2.30% | SAIP |
| 7/15/23 | $230,000 | 4.00% | 2.40% | SAIP |
| 1/15/24 | $230,000 | 4.00% | 2.50% | SAIP |
| 7/15/24 | $235,000 | 4.00% | 2.54% | SAIP |
| 1/15/27 | $1,250,000 | 4.00% | 2.94% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
Hamilton Southeastern Consolidated School Building Corporation
Mar 5, 2015 . . . . . . $14,745,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2015B (book entry)
Dated Apr 1, 2015.
Due Jan 15, 2016 to 2028.
First coupon Jan 15, 2016.
2026-2028 Callable Jul 15, 2025 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $195,000 | 3.00% | 0.48% | SAIP |
| 7/15/16 | $480,000 | 4.00% | 0.58% | SAIP |
| 1/15/17 | $490,000 | 3.00% | 0.77% | SAIP |
| 7/15/17 | $500,000 | 4.00% | 0.87% | SAIP |
| 1/15/18 | $510,000 | 3.00% | 1.12% | SAIP |
| 7/15/18 | $515,000 | 4.00% | 1.22% | SAIP |
| 1/15/19 | $525,000 | 4.00% | 1.37% | SAIP |
| 7/15/19 | $540,000 | 4.00% | 1.47% | SAIP |
| 1/15/20 | $550,000 | 4.00% | 1.62% | SAIP |
| 7/15/20 | $560,000 | 4.00% | 1.72% | SAIP |
| 1/15/21 | $295,000 | 3.50% | 1.86% | SAIP |
| 1/15/21 | $275,000 | 4.00% | 1.86% | SAIP |
| 7/15/21 | $580,000 | 4.00% | 1.96% | SAIP |
| 1/15/22 | $300,000 | 3.50% | 2.11% | SAIP |
| 1/15/22 | $295,000 | 4.00% | 2.11% | SAIP |
| 7/15/22 | $605,000 | 4.00% | 2.21% | SAIP |
| 1/15/23 | $615,000 | 4.00% | 2.30% | SAIP |
| 7/15/23 | $630,000 | 4.00% | 2.40% | SAIP |
| 1/15/24 | $640,000 | 4.00% | 2.50% | SAIP |
| 7/15/24 | $655,000 | 4.00% | 2.54% | SAIP |
| 7/15/25 | $1,350,000 | 5.00% | 2.59% | SAIP |
| 7/15/26 | $900,000 | 3.75% | 2.81% | SAIP |
| 7/15/26 | $515,000 | 5.00% | 2.71% | SAIP |
| 1/15/28 | $2,225,000 | 3.125% | 3.36% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
Hamilton Southeastern Consolidated School Building Corporation
Mar 5, 2015 . . . . . . $22,095,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2015C (book entry)
Dated Apr 1, 2015.
Due Jan 15, 2016 to 2029.
First coupon Jan 15, 2016.
2026-2029 Callable Jul 15, 2025 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $200,000 | 3.00% | 0.48% | SAIP |
| 7/15/16 | $655,000 | 4.00% | 0.58% | SAIP |
| 1/15/17 | $670,000 | 3.00% | 0.77% | SAIP |
| 7/15/17 | $680,000 | 4.00% | 0.87% | SAIP |
| 1/15/18 | $695,000 | 3.00% | 1.12% | SAIP |
| 7/15/18 | $705,000 | 4.00% | 1.22% | SAIP |
| 1/15/19 | $715,000 | 4.00% | 1.37% | SAIP |
| 7/15/19 | $730,000 | 4.00% | 1.47% | SAIP |
| 1/15/20 | $745,000 | 4.00% | 1.62% | SAIP |
| 7/15/20 | $760,000 | 4.00% | 1.72% | SAIP |
| 1/15/21 | $775,000 | 4.00% | 1.86% | SAIP |
| 7/15/21 | $790,000 | 4.00% | 1.96% | SAIP |
| 1/15/22 | $810,000 | 4.00% | 2.11% | SAIP |
| 7/15/22 | $825,000 | 4.00% | 2.21% | SAIP |
| 1/15/23 | $840,000 | 4.00% | 2.30% | SAIP |
| 7/15/23 | $855,000 | 4.00% | 2.40% | SAIP |
| 1/15/24 | $875,000 | 4.00% | 2.50% | SAIP |
| 7/15/24 | $890,000 | 4.00% | 2.54% | SAIP |
| 7/15/25 | $1,840,000 | 5.00% | 2.59% | SAIP |
| 7/15/26 | $1,930,000 | 3.75% | 2.81% | SAIP |
| 7/15/27 | $1,995,000 | 3.00% | 3.24% | SAIP |
| 1/15/29 | $3,115,000 | 3.25% | 3.44% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
Indiana University Trustees
Mar 4, 2015 . . . . . . $146,960,000
Indiana University Consolidated Revenue Bonds, Series 2015A (book entry)
Dated Apr 1, 2015.
Due Jun 1, 2016 to 2042.
First coupon Jun 1, 2015.
2026-2042 Callable Jun 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $435,000 | 3.00% | 0.30% | |
| 6/1/17 | $450,000 | 4.00% | 0.65% | |
| 6/1/18 | $1,455,000 | 1.50% | 1.03% | |
| 6/1/19 | $8,425,000 | 4.00% | 1.25% | |
| 6/1/20 | $12,040,000 | 5.00% | 1.45% | |
| 6/1/21 | $11,735,000 | 5.00% | 1.61% | |
| 6/1/22 | $12,325,000 | 5.00% | 1.84% | |
| 6/1/23 | $12,940,000 | 5.00% | 2.03% | |
| 6/1/24 | $13,585,000 | 5.00% | 2.19% | |
| 6/1/25 | $14,205,000 | 5.00% | 2.30% | |
| 6/1/26 | $14,910,000 | 5.00% | 2.44% | |
| 6/1/27 | $2,160,000 | 5.00% | 2.57% | |
| 6/1/28 | $2,265,000 | 5.00% | 2.68% | |
| 6/1/29 | $2,375,000 | 5.00% | 2.74% | |
| 6/1/30 | $2,500,000 | 3.00% | 3.20% | |
| 6/1/31 | $2,575,000 | 3.00% | 3.28% | |
| 6/1/32 | $2,650,000 | 3.125% | 3.35% | |
| 6/1/33 | $2,730,000 | 3.125% | 3.40% | |
| 6/1/34 | $2,815,000 | 3.25% | 3.43% | |
| 6/1/35 | $2,905,000 | 4.00% | 3.42% | |
| 6/1/36 | $3,025,000 | 4.00% | 3.45% | |
| 6/1/42 | $18,455,000 | 4.00% | 3.52% |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Dighton (City)
Mar 4, 2015 . . . . . . $1,640,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 1, 2015.
Due Sep 1, 2017 to 2035.
First coupon Mar 1, 2016.
2026-2035 Callable Sep 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $65,000 | 2.00% | 1.00% | |
| 9/1/18 | $70,000 | 2.00% | 1.25% | |
| 9/1/19 | $70,000 | 3.00% | 1.50% | |
| 9/1/20 | $70,000 | 3.00% | 1.75% | |
| 9/1/23 | $230,000 | 2.25% | 2.25% | |
| 9/1/25 | $160,000 | 2.80% | 2.80% | |
| 9/1/28 | $260,000 | 3.00% | 3.15% | |
| 9/1/31 | $285,000 | 4.00% | 3.20% | |
| 9/1/35 | $430,000 | 4.00% | 3.40% |
L.O.: Gilmore & Bell, Wichita, KS.
Neosho County Community College
Mar 5, 2015 . . . . . . $5,435,000
Lease Agreement Refunding Certificates of Participation, 2015 (bank qualified) (book entry)
Dated Apr 15, 2015.
Due Jun 1, 2018 to 2030.
First coupon Dec 1, 2015.
2024-2030 Callable Jun 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $310,000 | 2.00% | 1.30% | BAM |
| 6/1/19 | $365,000 | 2.00% | 1.40% | BAM |
| 6/1/20 | $370,000 | 3.00% | 1.60% | BAM |
| 6/1/21 | $385,000 | 3.00% | 1.85% | BAM |
| 6/1/22 | $395,000 | 3.00% | 2.05% | BAM |
| 6/1/23 | $405,000 | 3.00% | 2.15% | BAM |
| 6/1/24 | $420,000 | 3.00% | 2.30% | BAM |
| 6/1/25 | $430,000 | 3.00% | 2.40% | BAM |
| 6/1/26 | $445,000 | 3.125% | 2.55% | BAM |
| 6/1/27 | $460,000 | 3.25% | 2.70% | BAM |
| 6/1/28 | $475,000 | 3.50% | 2.80% | BAM |
| 6/1/29 | $490,000 | 3.00% | 3.10% | BAM |
| 6/1/30 | $485,000 | 4.00% | 2.75% | BAM |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Mar 4, 2015 . . . . . . $56,695,000
Healthcare Facilities Revenue Refunding Bonds, Series 2015A (St. James Place of Baton Rouge Project) (book entry)
Dated Mar 25, 2015.
Due Nov 15, 2022 to 2045.
First coupon May 15, 2015.
2026-2045 Callable Nov 15, 2025 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/25 | $3,670,000 | 5.50% | 5.25% | |
| 11/15/25 | $1,250,000 | 5.25% | 5.25% | |
| 11/15/30 | $6,755,000 | 6.00% | 5.75% | |
| 11/15/30 | $1,125,000 | 5.75% | 5.75% | |
| 11/15/35 | $10,535,000 | 6.00% | 6.00% | |
| 11/15/45 | $33,360,000 | 6.25% | 6.25% |
L.O.: Butler Snow, LLP, Atlanta, GA.
MAINE
Maine Turnpike Authority
Mar 4, 2015 . . . . . . $144,875,000
Turnpike Revenue Refunding Bonds, Series 2015 (book entry)
Dated Apr 2, 2015. Interest accrues Apr 2, 2015.
Due Jul 1, 2020 to 2038.
First coupon Jul 1, 2015.
2026-2038 Callable Jul 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $1,720,000 | 5.00% | 1.48% | |
| 7/1/21 | $7,395,000 | 5.00% | 1.64% | |
| 7/1/22 | $7,960,000 | 5.00% | 1.86% | |
| 7/1/23 | $8,365,000 | 5.00% | 2.05% | |
| 7/1/24 | $8,785,000 | 5.00% | 2.24% | |
| 7/1/25 | $11,080,000 | 5.00% | 2.37% | |
| 7/1/26 | $11,640,000 | 5.00% | 2.50% | |
| 7/1/27 | $5,000,000 | 2.90% | 2.90% | |
| 7/1/27 | $7,220,000 | 5.00% | 2.63% | |
| 7/1/28 | $12,720,000 | 3.10% | 3.10% | |
| 7/1/29 | $13,120,000 | 3.20% | 3.20% | |
| 7/1/30 | $13,385,000 | 3.30% | 3.30% | |
| 7/1/31 | $4,265,000 | 3.25% | 3.34% | |
| 7/1/32 | $4,400,000 | 5.00% | 2.99% | |
| 7/1/33 | $4,620,000 | 5.00% | 3.03% | |
| 7/1/34 | $4,855,000 | 5.00% | 3.07% | |
| 7/1/35 | $5,100,000 | 5.00% | 3.11% | |
| 7/1/36 | $5,350,000 | 5.00% | 3.13% | |
| 7/1/37 | $5,620,000 | 5.00% | 3.16% | |
| 7/1/38 | $2,275,000 | 5.00% | 3.18% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Public Resources Advisory Group, New York, NY.
MASSACHUSETTS
Cambridge (City)
Mar 4, 2015 . . . . . . $38,105,000
General Obligation Refunding Bonds, Series B (Limited Tax) (book entry)
Dated Mar 19, 2015.
Due Jan 1, 2017 to 2028.
First coupon Jul 1, 2015.
2026-2028 Callable Jan 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $2,370,000 | 4.00% | 0.50% | |
| 1/1/18 | $830,000 | 3.00% | 0.90% | |
| 1/1/19 | $2,815,000 | 4.00% | 1.10% | |
| 1/1/20 | $2,815,000 | 4.00% | 1.30% | |
| 1/1/21 | $2,810,000 | 4.00% | 1.47% | |
| 1/1/22 | $2,800,000 | 2.00% | 1.70% | |
| 1/1/23 | $2,800,000 | 2.125% | 1.88% | |
| 1/1/24 | $5,170,000 | 4.00% | 2.06% | |
| 1/1/25 | $5,775,000 | 4.00% | 2.21% | |
| 1/1/26 | $5,155,000 | 4.00% | 2.37% | |
| 1/1/27 | $2,795,000 | 4.00% | 2.51% | |
| 1/1/28 | $1,970,000 | 4.00% | 2.66% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Government Finance Group, Alexandria, VA.
MICHIGAN
Ottawa County
Mar 5, 2015 . . . . . . $30,845,000
Ottawa County Water Supply System Refunding Bonds, Series 2015 (General Obligation Limited Tax) (book entry)
Dated Apr 8, 2015.
Due Aug 1, 2018 to 2032.
First coupon Aug 1, 2015.
2025-2032 Callable Feb 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $595,000 | 3.00% | 1.03% | |
| 8/1/18 | $525,000 | 5.00% | 1.03% | |
| 8/1/19 | $1,130,000 | 5.00% | 1.26% | |
| 8/1/20 | $1,155,000 | 5.00% | 1.48% | |
| 8/1/21 | $1,195,000 | 5.00% | 1.67% | |
| 8/1/22 | $1,235,000 | 5.00% | 1.93% | |
| 8/1/23 | $2,085,000 | 4.00% | 2.10% | |
| 8/1/24 | $2,170,000 | 5.00% | 2.25% | |
| 8/1/25 | $2,275,000 | 5.00% | 2.39% | |
| 8/1/26 | $2,390,000 | 3.00% | 2.63% | |
| 8/1/27 | $2,460,000 | 3.00% | 2.85% | |
| 8/1/28 | $2,535,000 | 3.00% | 3.16% | |
| 8/1/29 | $2,615,000 | 3.00% | 3.22% | |
| 8/1/30 | $2,690,000 | 5.00% | 2.90% | |
| 8/1/31 | $2,825,000 | 5.00% | 2.95% | |
| 8/1/32 | $2,965,000 | 5.00% | 3.00% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Hawley (City)
Mar 5, 2015 . . . . . . $940,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Apr 1, 2015.
Due Dec 1, 2015 to 2021.
First coupon Dec 1, 2015.
2020-2021 Callable Dec 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $75,000 | 2.00% | 0.65% | |
| 12/1/16 | $145,000 | 2.00% | 0.80% | |
| 12/1/17 | $150,000 | 2.00% | 1.10% | |
| 12/1/18 | $155,000 | 2.00% | 1.40% | |
| 12/1/19 | $155,000 | 2.00% | 1.60% | |
| 12/1/20 | $165,000 | 2.00% | 1.80% | |
| 12/1/21 | $95,000 | 2.00% | 1.95% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Minnesota Higher Education Facilities Authority
Mar 4, 2015 . . . . . . $7,845,000
Revenue Bonds, Series Eight-D (Minneapolis College of Art and Design) (book entry)
Dated Mar 26, 2015.
Due May 1, 2016 to 2026.
First coupon Nov 1, 2015.
2024-2026 Callable May 1, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $625,000 | 0.75% | 0.75% | |
| 5/1/17 | $650,000 | 2.00% | 1.20% | |
| 5/1/18 | $660,000 | 2.00% | 1.60% | |
| 5/1/19 | $675,000 | 2.00% | 2.00% | |
| 5/1/20 | $685,000 | 2.25% | 2.25% | |
| 5/1/21 | $705,000 | 2.50% | 2.50% | |
| 5/1/22 | $720,000 | 2.80% | 2.80% | |
| 5/1/23 | $745,000 | 3.00% | 3.00% | |
| 5/1/24 | $760,000 | 4.00% | 3.15% | |
| 5/1/25 | $795,000 | 4.00% | 3.35% | |
| 5/1/26 | $825,000 | 4.00% | 3.50% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
NEBRASKA
Burt County Public Power District
Mar 5, 2015 . . . . . . $4,425,000
Electric System Revenue and Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 15, 2015. Interest accrues Apr 15, 2015.
Due Apr 15, 2016 to 2029.
First coupon Oct 15, 2015.
2021-2029 Callable Apr 15, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/16 | $450,000 | 0.45% | 0.45% | |
| 4/15/17 | $450,000 | 0.75% | 0.75% | |
| 4/15/18 | $450,000 | 1.05% | 1.05% | |
| 4/15/19 | $455,000 | 1.30% | 1.30% | |
| 4/15/20 | $465,000 | 1.55% | 1.55% | |
| 4/15/21 | $220,000 | 1.75% | 1.75% | |
| 4/15/22 | $220,000 | 2.00% | 2.00% | |
| 4/15/23 | $225,000 | 2.20% | 2.20% | |
| 4/15/24 | $230,000 | 2.40% | 2.40% | |
| 4/15/25 | $240,000 | 2.60% | 2.60% | |
| 4/15/26 | $245,000 | 2.80% | 2.80% | |
| 4/15/27 | $250,000 | 2.95% | 2.95% | |
| 4/15/28 | $260,000 | 3.10% | 3.10% | |
| 4/15/29 | $265,000 | 3.20% | 3.20% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Exeter Village
Mar 4, 2015 . . . . . . $230,000
General Obligation Water Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 7, 2015. Interest accrues Apr 7, 2015.
Due Jun 15, 2016 to 2023.
First coupon Dec 15, 2015.
2020-2023 Callable Apr 7, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $20,000 | 0.55% | 0.55% | |
| 6/15/17 | $25,000 | 0.80% | 0.80% | |
| 6/15/18 | $30,000 | 1.10% | 1.10% | |
| 6/15/19 | $30,000 | 1.30% | 1.30% | |
| 6/15/20 | $30,000 | 1.55% | 1.55% | |
| 6/15/21 | $30,000 | 1.75% | 1.75% | |
| 6/15/22 | $30,000 | 2.10% | 2.10% | |
| 6/15/23 | $35,000 | 2.35% | 2.35% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Papillion Municipal Facilities Corp.
Mar 5, 2015 . . . . . . $3,500,000
Building Bonds (Public Works Project), Series 2015 (bank qualified) (book entry)
Dated Apr 2, 2015. Interest accrues Apr 2, 2015.
Due Dec 15, 2016 to 2035.
First coupon Dec 15, 2015.
2020-2035 Callable Apr 2, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $145,000 | 0.60% | 0.60% | |
| 12/15/17 | $150,000 | 0.85% | 0.85% | |
| 12/15/18 | $150,000 | 1.15% | 1.15% | |
| 12/15/19 | $150,000 | 1.40% | 1.40% | |
| 12/15/20 | $155,000 | 1.65% | 1.65% | |
| 12/15/21 | $155,000 | 1.85% | 1.85% | |
| 12/15/22 | $155,000 | 2.05% | 2.05% | |
| 12/15/23 | $160,000 | 2.20% | 2.20% | |
| 12/15/24 | $165,000 | 2.40% | 2.40% | |
| 12/15/25 | $165,000 | 2.55% | 2.55% | |
| 12/15/26 | $170,000 | 2.70% | 2.70% | |
| 12/15/27 | $175,000 | 2.85% | 2.85% | |
| 12/15/28 | $180,000 | 3.00% | 3.00% | |
| 12/15/29 | $185,000 | 3.15% | 3.15% | |
| 12/15/33 | $800,000 | 3.40% | 3.40% | |
| 12/15/34 | $215,000 | 3.45% | 3.45% | |
| 12/15/35 | $225,000 | 3.50% | 3.50% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Monroe Township Board of Education (Middlesex County)
Mar 4, 2015 . . . . . . $62,600,000
School District Refunding Bonds, Series 2015 (book entry)
Dated Mar 26, 2015.
Due Mar 1, 2016 to 2038.
First coupon Sep 1, 2015.
2026-2038 Callable Mar 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $120,000 | 2.00% | 0.29% | NJ SB |
| 3/1/17 | $135,000 | 2.00% | 0.71% | NJ SB |
| 3/1/18 | $175,000 | 2.00% | 1.10% | NJ SB |
| 3/1/19 | $1,015,000 | 4.00% | 1.32% | NJ SB |
| 3/1/20 | $1,125,000 | 4.00% | 1.54% | NJ SB |
| 3/1/21 | $1,265,000 | 5.00% | 1.73% | NJ SB |
| 3/1/22 | $1,535,000 | 5.00% | 1.95% | NJ SB |
| 3/1/23 | $1,940,000 | 5.00% | 2.13% | NJ SB |
| 3/1/24 | $2,390,000 | 5.00% | 2.29% | NJ SB |
| 3/1/25 | $2,695,000 | 5.00% | 2.43% | NJ SB |
| 3/1/26 | $2,845,000 | 5.00% | 2.57% | NJ SB |
| 3/1/27 | $3,005,000 | 5.00% | 2.71% | NJ SB |
| 3/1/28 | $3,280,000 | 5.00% | 2.82% | NJ SB |
| 3/1/29 | $3,385,000 | 3.00% | 3.18% | NJ SB |
| 3/1/30 | $3,615,000 | 4.00% | 3.25% | NJ SB |
| 3/1/31 | $3,975,000 | 4.00% | 3.30% | NJ SB |
| 3/1/32 | $4,395,000 | 5.00% | 3.05% | NJ SB |
| 3/1/33 | $4,610,000 | 5.00% | 3.09% | NJ SB |
| 3/1/34 | $4,825,000 | 5.00% | 3.12% | NJ SB |
| 3/1/35 | $5,050,000 | 3.50% | 3.62% | NJ SB |
| 3/1/38 | $11,220,000 | 5.00% | 3.23% | NJ SB |
L.O.: McCarter & English, Newark, NJ.
New Jersey Housing and Mortgage Finance Agency
Mar 5, 2015 . . . . . . $38,955,000
Multifamily Revenue Bonds, 2015 Series A (book entry) $10,985,000.
Dated Mar 26, 2015.
Due Nov 1, 2016 to 2045.
First coupon Nov 1, 2015.
2025-2045 Callable Nov 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $100,000 | 0.55% | 0.55% | |
| 11/1/17 | $145,000 | 1.00% | 1.00% | |
| 11/1/18 | $150,000 | 1.40% | 1.40% | |
| 11/1/19 | $160,000 | 1.70% | 1.70% | |
| 11/1/20 | $170,000 | 2.00% | 2.00% | |
| 11/1/21 | $175,000 | 2.25% | 2.25% | |
| 11/1/22 | $180,000 | 2.55% | 2.55% | |
| 11/1/23 | $195,000 | 2.70% | 2.70% | |
| 11/1/24 | $200,000 | 2.85% | 2.85% | |
| 11/1/25 | $215,000 | 2.90% | 2.90% | |
| 11/1/30 | $1,220,000 | 3.625% | 3.625% | |
| 11/1/35 | $1,550,000 | 3.85% | 3.85% | |
| 11/1/45 | $6,525,000 | 4.00% | 4.00% |
Multifamily Revenue Bonds, 2015 Series B (book entry) $27,970,000.
Dated Mar 26, 2015.
Due Nov 1, 2016 to 2017.
First coupon Nov 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $6,145,000 | 0.55% | 0.55% | |
| 5/1/17 | $13,220,000 | 0.85% | 0.85% | |
| 11/1/17 | $8,605,000 | 1.00% | 1.00% |
L.O.: Saul Ewing LLP, Princeton, NJ.
Norwood School District
Mar 5, 2015 . . . . . . $3,510,000
Refunding School Bonds (bank qualified) (book entry)
Dated Mar 18, 2015.
Due Mar 15, 2016 to 2026.
First coupon Sep 15, 2015.
Non-callable.
Purchased through negotiation by FTN Financial Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/16 | $25,000 | 2.00% | 0.75% | |
| 3/15/17 | $335,000 | 2.00% | 0.80% | |
| 3/15/18 | $340,000 | 2.00% | 1.15% | |
| 3/15/19 | $345,000 | 2.00% | 1.35% | |
| 3/15/20 | $350,000 | 3.00% | 1.60% | |
| 3/15/21 | $355,000 | 3.00% | 1.85% | |
| 3/15/22 | $350,000 | 3.00% | 2.10% | |
| 3/15/23 | $345,000 | 3.00% | 2.30% | |
| 3/15/24 | $350,000 | 3.00% | 2.45% | |
| 3/15/25 | $360,000 | 3.00% | 2.55% | |
| 3/15/26 | $355,000 | 3.00% | 2.65% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
Bradford Central School District
Mar 4, 2015 . . . . . . $2,555,000
School District Refunding Bonds (bank qualified) (book entry)
Dated Mar 25, 2015. Interest accrues Mar 25, 2015.
Due Aug 1, 2015 to 2033.
First coupon Aug 1, 2015.
2026-2033 Callable Aug 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $185,000 | 3.00% | 0.33% | AGM |
| 8/1/16 | $225,000 | 3.00% | 0.59% | AGM |
| 8/1/17 | $225,000 | 3.00% | 0.94% | AGM |
| 8/1/18 | $235,000 | 2.00% | 1.31% | AGM |
| 8/1/19 | $240,000 | 2.00% | 1.52% | AGM |
| 8/1/20 | $250,000 | 2.00% | 1.79% | AGM |
| 8/1/21 | $250,000 | 2.25% | 1.99% | AGM |
| 8/1/22 | $65,000 | 2.50% | 2.40% | AGM |
| 8/1/23 | $70,000 | 2.75% | 2.59% | AGM |
| 8/1/24 | $70,000 | 3.00% | 2.76% | AGM |
| 8/1/25 | $70,000 | 3.00% | 2.91% | AGM |
| 8/1/26 | $75,000 | 3.00% | 2.97% | AGM |
| 8/1/27 | $80,000 | 3.00% | 3.23% | AGM |
| 8/1/28 | $80,000 | 3.25% | 3.34% | AGM |
| 8/1/29 | $85,000 | 3.25% | 3.39% | AGM |
| 8/1/30 | $80,000 | 3.25% | 3.45% | AGM |
| 8/1/31 | $85,000 | 3.375% | 3.50% | AGM |
| 8/1/32 | $90,000 | 3.375% | 3.55% | AGM |
| 8/1/33 | $95,000 | 3.50% | 3.59% | AGM |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Rensselaer County
Mar 4, 2015 . . . . . . $13,305,000
General Obligations Public Improvement Refunding (Serial) Bonds, 2015 (book entry)
Dated Mar 25, 2015.
Due Sep 1, 2015 to 2028.
First coupon Sep 1, 2015.
2025-2028 Callable Sep 1, 2024 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $5,000 | 1.00% | 0.50% | |
| 9/1/16 | $5,000 | 1.00% | 0.70% | |
| 9/1/17 | $5,000 | 1.00% | 1.00% | |
| 9/1/18 | $935,000 | 4.00% | 1.05% | |
| 9/1/19 | $500,000 | 2.00% | 1.26% | |
| 9/1/19 | $480,000 | 5.00% | 1.26% | |
| 9/1/20 | $1,020,000 | 5.00% | 1.46% | |
| 9/1/21 | $1,080,000 | 5.00% | 1.63% | |
| 9/1/22 | $1,140,000 | 5.00% | 1.84% | |
| 9/1/23 | $1,205,000 | 5.00% | 1.98% | |
| 9/1/24 | $1,275,000 | 5.00% | 2.11% | |
| 9/1/25 | $1,340,000 | 5.00% | 2.21% | |
| 9/1/26 | $655,000 | 2.375% | 2.65% | |
| 9/1/26 | $750,000 | 3.00% | 2.65% | |
| 9/1/27 | $685,000 | 2.50% | 2.80% | |
| 9/1/27 | $750,000 | 3.00% | 2.80% | |
| 9/1/28 | $1,000,000 | 2.875% | 2.95% | |
| 9/1/28 | $475,000 | 3.00% | 2.95% |
L.O.: Bond, Schoeneck & King, PLLC, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
OHIO
Urbana City School District Board of Education
Mar 5, 2015 . . . . . . $31,355,000
School Improvement General Obligation Bonds, Series 2015 (book entry)
Dated Mar 25, 2015. Interest accrues Mar 25, 2015.
Due Dec 1, 2015 to 2042.
First coupon Dec 1, 2015.
2025-2042 Callable Dec 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $800,000 | 5.00% | 0.30% | OSDCE |
| 12/1/16 | $640,000 | 5.00% | 0.65% | OSDCE |
| 12/1/17 | $690,000 | 5.00% | 1.00% | OSDCE |
| 12/1/18 | $725,000 | 2.00% | 1.31% | OSDCE |
| 12/1/19 | $735,000 | 2.00% | 1.52% | OSDCE |
| 12/1/20 | $770,000 | 2.00% | 1.75% | OSDCE |
| 12/1/21 | $785,000 | 2.00% | 1.94% | OSDCE |
| 12/1/22 | $800,000 | 2.25% | 2.14% | OSDCE |
| 12/1/23 | $835,000 | 2.50% | 2.33% | OSDCE |
| 12/1/24 | $525,000 | 2.50% | 2.47% | OSDCE |
| 12/1/24 | $330,000 | 5.00% | 2.47% | OSDCE |
| 12/1/25 | $885,000 | 4.00% | 2.64% | OSDCE |
| 12/1/26 | $940,000 | 4.00% | 2.81% | OSDCE |
| 12/1/27 | $975,000 | 4.00% | 3.00% | OSDCE |
| 12/1/28 | $1,015,000 | 4.00% | 3.13% | OSDCE |
| 12/1/29 | $1,075,000 | 4.00% | 3.22% | OSDCE |
| 12/1/30 | $1,120,000 | 4.00% | 3.33% | OSDCE |
| 12/1/31 | $1,165,000 | 4.00% | 3.45% | OSDCE |
| 12/1/32 | $1,225,000 | 3.375% | 3.65% | OSDCE |
| 12/1/33 | $1,270,000 | 3.50% | 3.69% | OSDCE |
| 12/1/34 | $1,315,000 | 3.50% | 3.73% | OSDCE |
| 12/1/35 | $1,375,000 | 4.00% | 3.67% | OSDCE |
| 12/1/42 | $11,360,000 | 3.75% | 3.95% | OSDCE |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
OKLAHOMA
Oklahoma Housing Finance Agency
Mar 4, 2015 . . . . . . $5,000,000
Variable Rate Collateralized Revenue Bonds (Cherokee Terrace Apartments), Series 2015 (Mandatory Tender Date: 04/01/2017) (book entry)
Dated Mar 10, 2015. Interest accrues Mar 10, 2015.
Due Dec 1, 2017.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $5,000,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH; and State Attorney General.
F.A.: CSG Advisors Inc., Bronxville, NY.
PENNSYLVANIA
Allentown (City)
Mar 4, 2015 . . . . . . $26,785,000
General Obligation Bonds, Series A of 2015 (book entry) $15,360,000.
Dated Mar 31, 2015.
Due Oct 1, 2016 to 2045.
First coupon Oct 1, 2015.
2023-2045 Callable Apr 1, 2023 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $90,000 | 2.00% | 0.65% | BAM |
| 10/1/17 | $290,000 | 3.00% | 1.06% | BAM |
| 10/1/18 | $310,000 | 4.00% | 1.43% | BAM |
| 10/1/19 | $330,000 | 4.00% | 1.69% | BAM |
| 10/1/20 | $415,000 | 4.00% | 1.93% | BAM |
| 10/1/21 | $445,000 | 5.00% | 2.16% | BAM |
| 10/1/22 | $440,000 | 5.00% | 2.36% | BAM |
| 10/1/23 | $475,000 | 5.00% | 2.55% | BAM |
| 10/1/24 | $515,000 | 4.00% | 2.77% | BAM |
| 10/1/25 | $450,000 | 2.75% | 2.93% | BAM |
| 10/1/26 | $470,000 | 3.00% | 3.07% | BAM |
| 10/1/27 | $480,000 | 3.125% | 3.22% | BAM |
| 10/1/28 | $500,000 | 3.25% | 3.36% | BAM |
| 10/1/29 | $515,000 | 3.25% | 3.39% | BAM |
| 10/1/30 | $535,000 | 3.50% | 3.57% | BAM |
| 10/1/31 | $545,000 | 3.50% | 3.62% | BAM |
| 10/1/32 | $575,000 | 3.50% | 3.64% | BAM |
| 10/1/33 | $590,000 | 3.625% | 3.71% | BAM |
| 10/1/34 | $610,000 | 3.625% | 3.73% | BAM |
| 10/1/39 | $2,025,000 | 3.70% | 3.85% | BAM |
| 10/1/45 | $4,755,000 | 3.85% | 3.97% | BAM |
General Obligation Bonds, Series B of 2015 (book entry) $11,425,000.
Dated Mar 31, 2015.
Due Oct 1, 2016 to 2036.
First coupon Oct 1, 2015.
2023-2036 Callable Apr 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $480,000 | 2.00% | 0.65% | BAM |
| 10/1/17 | $740,000 | 3.00% | 1.06% | BAM |
| 10/1/18 | $770,000 | 4.00% | 1.43% | BAM |
| 10/1/19 | $795,000 | 4.00% | 1.69% | BAM |
| 10/1/20 | $575,000 | 4.00% | 1.93% | BAM |
| 10/1/21 | $595,000 | 5.00% | 2.16% | BAM |
| 10/1/22 | $630,000 | 5.00% | 2.36% | BAM |
| 10/1/23 | $660,000 | 5.00% | 2.55% | BAM |
| 10/1/24 | $690,000 | 4.00% | 2.77% | BAM |
| 10/1/25 | $380,000 | 2.75% | 2.93% | BAM |
| 10/1/26 | $390,000 | 3.00% | 3.07% | BAM |
| 10/1/27 | $405,000 | 3.125% | 3.22% | BAM |
| 10/1/28 | $415,000 | 3.25% | 3.36% | BAM |
| 10/1/29 | $435,000 | 3.25% | 3.39% | BAM |
| 10/1/30 | $445,000 | 3.50% | 3.57% | BAM |
| 10/1/31 | $465,000 | 3.50% | 3.62% | BAM |
| 10/1/32 | $475,000 | 3.50% | 3.64% | BAM |
| 10/1/36 | $2,080,000 | 3.65% | 3.80% | BAM |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
Charlestown Township
Feb 26, 2015 . . . . . . $10,000,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Mar 31, 2015.
Due Dec 15, 2015 to 2030.
First coupon Jun 15, 2015.
2020-2030 Callable Jun 15, 2020 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $135,000 | 0.40% | 0.40% | |
| 12/15/16 | $65,000 | 2.00% | 0.60% | |
| 12/15/17 | $65,000 | 2.00% | 0.90% | |
| 12/15/18 | $65,000 | 2.00% | 1.20% | |
| 12/15/19 | $65,000 | 2.00% | 1.40% | |
| 12/15/20 | $645,000 | 2.00% | 1.65% | |
| 12/15/21 | $810,000 | 2.00% | 1.85% | |
| 12/15/22 | $825,000 | 2.00% | 2.05% | |
| 12/15/23 | $840,000 | 2.10% | 2.25% | |
| 12/15/24 | $860,000 | 2.25% | 2.40% | |
| 12/15/25 | $880,000 | 2.40% | 2.55% | |
| 12/15/26 | $900,000 | 2.50% | 2.65% | |
| 12/15/27 | $925,000 | 2.60% | 2.77% | |
| 12/15/28 | $950,000 | 2.70% | 2.88% | |
| 12/15/30 | $1,970,000 | 3.00% | 3.08% |
L.O.: Lamb McErlane, P.C., West Chester, PA.
Lehighton Area School District
Mar 4, 2015 . . . . . . $5,000,000
General Obligation Bonds, Series of 2015 (Limited Tax) (Pennsylvania State School Credit Enhancement Program) (book entry)
Dated Apr 9, 2015.
Due Nov 15, 2015 to 2040.
First coupon Nov 15, 2015.
2023-2040 Callable Nov 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $5,000 | 0.30% | 0.30% | |
| 11/15/16 | $5,000 | 0.60% | 0.60% | |
| 11/15/17 | $5,000 | 1.00% | 0.90% | |
| 11/15/18 | $5,000 | 1.20% | 1.20% | |
| 11/15/19 | $5,000 | 1.45% | 1.45% | |
| 11/15/20 | $5,000 | 1.70% | 1.70% | |
| 11/15/25 | $25,000 | 2.625% | 2.70% | |
| 11/15/26 | $260,000 | 2.625% | 2.80% | |
| 11/15/27 | $270,000 | 3.00% | 3.05% | |
| 11/15/28 | $275,000 | 3.10% | 3.20% | |
| 11/15/29 | $285,000 | 3.125% | 3.30% | |
| 11/15/30 | $295,000 | 3.25% | 3.40% | |
| 11/15/35 | $1,635,000 | 3.50% | 3.68% | |
| 11/15/40 | $1,925,000 | 3.70% | 3.83% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Northeastern York County School District
Mar 5, 2015 . . . . . . $48,335,000
General Obligation Bonds, Series A of 2015 (book entry) $30,435,000.
Dated Apr 9, 2015.
Due Mar 1, 2016 to 2029.
First coupon Sep 1, 2015.
2026-2029 Callable Sep 1, 2025 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $1,310,000 | 2.00% | 0.55% | AGM |
| 3/1/17 | $410,000 | 3.00% | 0.90% | AGM |
| 3/1/18 | $590,000 | 3.00% | 1.25% | AGM |
| 3/1/19 | $465,000 | 4.00% | 1.45% | AGM |
| 3/1/19 | $300,000 | 3.00% | 1.45% | AGM |
| 3/1/20 | $795,000 | 4.00% | 1.70% | AGM |
| 3/1/21 | $825,000 | 4.00% | 1.95% | AGM |
| 3/1/22 | $930,000 | 4.00% | 2.15% | AGM |
| 3/1/22 | $1,290,000 | 2.15% | 2.15% | AGM |
| 3/1/23 | $2,275,000 | 5.00% | 2.35% | AGM |
| 3/1/24 | $1,820,000 | 5.00% | 2.50% | AGM |
| 3/1/24 | $575,000 | 4.00% | 2.50% | AGM |
| 3/1/25 | $3,235,000 | 5.00% | 2.65% | AGM |
| 3/1/26 | $4,190,000 | 5.00% | 2.75% | AGM |
| 3/1/27 | $3,660,000 | 5.00% | 2.90% | AGM |
| 3/1/28 | $3,830,000 | 3.00% | 3.25% | AGM |
| 3/1/29 | $3,935,000 | 3.125% | 3.35% | AGM |
General Obligation Bonds, Series B of 2015 (book entry) $17,900,000.
Dated Apr 9, 2015.
Due Mar 1, 2016 to 2032.
First coupon Sep 1, 2015.
2026-2032 Callable Sep 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $215,000 | 0.55% | 0.55% | AGM |
| 3/1/22 | $85,000 | 2.00% | 2.15% | AGM |
| 3/1/23 | $100,000 | 2.15% | 2.35% | AGM |
| 3/1/24 | $95,000 | 2.30% | 2.50% | AGM |
| 3/1/25 | $35,000 | 2.45% | 2.65% | AGM |
| 3/1/26 | $70,000 | 2.625% | 2.80% | AGM |
| 3/1/27 | $810,000 | 2.875% | 3.10% | AGM |
| 3/1/28 | $850,000 | 3.00% | 3.25% | AGM |
| 3/1/29 | $880,000 | 3.125% | 3.35% | AGM |
| 3/1/30 | $4,965,000 | 5.00% | 3.25% | AGM |
| 3/1/31 | $5,210,000 | 5.00% | 3.30% | AGM |
| 3/1/32 | $4,585,000 | 5.00% | 3.35% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Malvern, PA.
Wilkes-Barre (City)
Mar 4, 2015 . . . . . . $30,270,000
General Obligation Bonds, Series D of 2015 (bank qualified) (book entry) $3,325,000.
Dated Apr 9, 2015.
Due Nov 15, 2022 to 2036.
First coupon Nov 15, 2015.
2022-2036 Callable May 15, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/22 | $130,000 | 2.25% | 2.35% | AGM |
| 11/15/23 | $185,000 | 2.375% | 2.55% | AGM |
| 11/15/24 | $195,000 | 2.625% | 2.70% | AGM |
| 11/15/25 | $195,000 | 2.75% | 2.85% | AGM |
| 11/15/26 | $205,000 | 2.75% | 3.00% | AGM |
| 11/15/29 | $645,000 | 3.125% | 3.30% | AGM |
| 11/15/34 | $1,210,000 | 3.625% | 3.73% | AGM |
| 11/15/36 | $560,000 | 3.75% | 3.90% | AGM |
L.O.: Stevens & Lee, Forty Fort, PA.
F.A.: RBC Capital Markets, Lancaster, PA.
SOUTH CAROLINA
Lugoff Water District of Kershaw County
Mar 5, 2015 . . . . . . $19,290,000
Waterworks System Refunding Revenue Bonds, Series 2015B (book entry) $13,325,000.
Dated Mar 26, 2015. Interest accrues Mar 26, 2015.
Due Jul 1, 2015 to 2037.
First coupon Jul 1, 2015.
2027-2037 Callable Jul 1, 2026 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $145,000 | 2.00% | 0.40% | |
| 7/1/18 | $440,000 | 4.00% | 1.28% | |
| 7/1/19 | $455,000 | 4.00% | 1.50% | |
| 7/1/20 | $470,000 | 4.00% | 1.78% | |
| 7/1/21 | $480,000 | 4.00% | 1.99% | |
| 7/1/22 | $495,000 | 4.00% | 2.24% | |
| 7/1/23 | $515,000 | 5.00% | 2.46% | |
| 7/1/24 | $540,000 | 5.00% | 2.59% | |
| 7/1/25 | $560,000 | 3.75% | 2.69% | |
| 7/1/30 | $3,250,000 | 5.00% | 3.10% | |
| 7/1/35 | $4,085,000 | 5.00% | 3.32% | |
| 7/1/37 | $1,890,000 | 3.75% | 3.85% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Raftelis Financial Consultants, Inc., Charlotte, NC.
TEXAS
Harris County Municipal Utility District No. 397
Mar 4, 2015 . . . . . . $7,530,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 1, 2015. Interest accrues Apr 1, 2015.
Due May 1, 2016 to 2034.
First coupon Nov 1, 2015.
2023-2034 Callable May 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $45,000 | 2.00% | 0.70% | BAM |
| 5/1/17 | $180,000 | 2.00% | 0.85% | BAM |
| 5/1/18 | $185,000 | 2.00% | 1.25% | BAM |
| 5/1/19 | $340,000 | 2.00% | 1.50% | BAM |
| 5/1/20 | $345,000 | 2.00% | 1.75% | BAM |
| 5/1/21 | $355,000 | 3.00% | 1.90% | BAM |
| 5/1/22 | $375,000 | 3.00% | 2.10% | BAM |
| 5/1/23 | $390,000 | 3.00% | 2.35% | BAM |
| 5/1/24 | $405,000 | 4.00% | 2.48% | BAM |
| 5/1/25 | $425,000 | 4.00% | 2.57% | BAM |
| 5/1/26 | $445,000 | 4.00% | 2.65% | BAM |
| 5/1/27 | $470,000 | 4.00% | 2.75% | BAM |
| 5/1/28 | $490,000 | 3.00% | 3.15% | BAM |
| 5/1/29 | $510,000 | 3.125% | 3.25% | BAM |
| 5/1/30 | $530,000 | 3.125% | 3.30% | BAM |
| 5/1/31 | $555,000 | 3.125% | 3.35% | BAM |
| 5/1/32 | $580,000 | 3.25% | 3.40% | BAM |
| 5/1/33 | $600,000 | 3.25% | 3.45% | BAM |
| 5/1/34 | $305,000 | 3.375% | 3.50% | BAM |
L.O.: Norton Rose Fulbright US LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
McKinney Independent School District
Mar 5, 2015 . . . . . . $47,170,000
Refunding Bonds, Series 2015 (book entry)
Dated Mar 1, 2015. Interest accrues Apr 7, 2015.
Due Feb 15, 2017 to 2031.
First coupon Aug 15, 2015.
2026-2031 Callable Feb 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, RBC Capital Markets, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $2,390,000 | 2.00% | 0.63% | PSF |
| 2/15/18 | $2,415,000 | 2.00% | 1.02% | PSF |
| 2/15/19 | $2,465,000 | 3.00% | 1.24% | PSF |
| 2/15/20 | $2,560,000 | 5.00% | 1.46% | PSF |
| 2/15/21 | $2,675,000 | 5.00% | 1.65% | PSF |
| 2/15/22 | $2,805,000 | 5.00% | 1.90% | PSF |
| 2/15/23 | $2,935,000 | 3.00% | 2.07% | PSF |
| 2/15/24 | $3,075,000 | 5.00% | 2.22% | PSF |
| 2/15/25 | $3,250,000 | 5.00% | 2.33% | PSF |
| 2/15/26 | $3,400,000 | 3.00% | 2.50% | PSF |
| 2/15/27 | $3,545,000 | 5.00% | 2.56% | PSF |
| 2/15/28 | $3,700,000 | 3.50% | 2.98% | PSF |
| 2/15/29 | $3,840,000 | 3.75% | 3.06% | PSF |
| 2/15/30 | $2,485,000 | 3.75% | 3.19% | PSF |
| 2/15/30 | $1,500,000 | 4.00% | 3.05% | PSF |
| 2/15/31 | $4,130,000 | 3.75% | 3.31% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Plano Independent School District
Mar 4, 2015 . . . . . . $43,250,000
Refunding Bonds, Series 2015 (book entry)
Dated Feb 15, 2015. Interest accrues Apr 8, 2015.
Due Feb 15, 2016 to 2031.
First coupon Aug 15, 2015.
2026-2031 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $2,525,000 | 2.00% | 0.25% | PSF |
| 2/15/18 | $2,140,000 | 2.00% | 1.01% | PSF |
| 2/15/19 | $2,195,000 | 2.00% | 1.23% | PSF |
| 2/15/20 | $2,260,000 | 3.00% | 1.45% | PSF |
| 2/15/21 | $2,345,000 | 3.00% | 1.64% | PSF |
| 2/15/22 | $2,455,000 | 5.00% | 1.89% | PSF |
| 2/15/23 | $2,595,000 | 5.00% | 2.06% | PSF |
| 2/15/24 | $2,740,000 | 5.00% | 2.21% | PSF |
| 2/15/25 | $2,900,000 | 5.00% | 2.32% | PSF |
| 2/15/26 | $3,065,000 | 5.00% | 2.43% | PSF |
| 2/15/27 | $3,240,000 | 5.00% | 2.55% | PSF |
| 2/15/28 | $3,420,000 | 5.00% | 2.66% | PSF |
| 2/15/29 | $3,610,000 | 5.00% | 2.73% | PSF |
| 2/15/30 | $3,790,000 | 4.00% | 3.05% | PSF |
| 2/15/31 | $3,970,000 | 5.00% | 2.84% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Prosper Independent School District
Mar 5, 2015 . . . . . . $158,565,000
Refunding Bonds, Series 2015 (book entry)
Dated Mar 1, 2015. Interest accrues Mar 1, 2015.
Due Feb 15, 2016 to 2043.
First coupon Aug 15, 2015.
2026-2043 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., Citigroup Global Markets, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $585,000 | 2.00% | 0.24% | PSF |
| 2/15/17 | $215,000 | 2.00% | 0.66% | PSF |
| 2/15/18 | $3,965,000 | 2.00% | 1.05% | PSF |
| 2/15/19 | $4,165,000 | 5.00% | 1.27% | PSF |
| 2/15/20 | $3,830,000 | 5.00% | 1.49% | PSF |
| 2/15/21 | $3,980,000 | 1.75% | 1.65% | PSF |
| 2/15/22 | $4,045,000 | 2.00% | 1.88% | PSF |
| 2/15/23 | $4,175,000 | 5.00% | 2.08% | PSF |
| 2/15/24 | $4,410,000 | 5.00% | 2.24% | PSF |
| 2/15/25 | $4,615,000 | 5.00% | 2.36% | PSF |
| 2/15/26 | $4,830,000 | 4.00% | 2.59% | PSF |
| 2/15/27 | $5,020,000 | 4.00% | 2.81% | PSF |
| 2/15/28 | $3,945,000 | 3.00% | 3.14% | PSF |
| 2/15/29 | $4,060,000 | 3.00% | 3.18% | PSF |
| 2/15/30 | $4,600,000 | 4.00% | 3.15% | PSF |
| 2/15/31 | $5,935,000 | 4.00% | 3.25% | PSF |
| 2/15/32 | $6,200,000 | 5.00% | 2.96% | PSF |
| 2/15/33 | $6,490,000 | 4.00% | 3.37% | PSF |
| 2/15/34 | $6,750,000 | 4.00% | 3.41% | PSF |
| 2/15/35 | $7,045,000 | 4.00% | 3.45% | PSF |
| 2/15/40 | $39,060,000 | 5.00% | 3.18% | PSF |
| 2/15/43 | $30,645,000 | 4.00% | 3.61% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX.
F.A.: SAMCO Capital Markets, Dallas, TX.
Victoria (City)
Mar 5, 2015 . . . . . . $16,390,000
General Obligation Refunding Bonds, Series 2015 (book entry) $11,770,000.
Dated Feb 15, 2015. Interest accrues Apr 1, 2015.
Due Aug 15, 2015 to 2027.
First coupon Aug 15, 2015.
2025-2027 Callable Aug 15, 2024 at par.
Purchased through negotiation by SAMCO Capital Markets, BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $90,000 | 2.00% | 0.45% | |
| 8/15/18 | $530,000 | 4.00% | 1.00% | |
| 8/15/19 | $1,125,000 | 4.00% | 1.30% | |
| 8/15/20 | $1,175,000 | 4.00% | 1.55% | |
| 8/15/21 | $1,225,000 | 4.00% | 1.80% | |
| 8/15/22 | $1,270,000 | 4.00% | 2.05% | |
| 8/15/23 | $1,320,000 | 3.00% | 2.30% | |
| 8/15/24 | $1,360,000 | 4.00% | 2.50% | |
| 8/15/25 | $1,420,000 | 4.00% | 2.55% | |
| 8/15/26 | $1,480,000 | 4.00% | 2.60% | |
| 8/15/27 | $775,000 | 3.00% | 3.10% |
Utility System Revenue Refunding Bonds, Series 2015 (book entry) $4,620,000.
Dated Feb 15, 2015. Interest accrues Apr 1, 2015.
Due Jun 1, 2015 to Dec 1, 2027.
First coupon Jun 1, 2015.
2025-2027 Callable Dec 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $75,000 | 3.00% | 0.40% | |
| 12/1/15 | $50,000 | 3.00% | 0.60% | |
| 12/1/16 | $50,000 | 3.00% | 0.75% | |
| 12/1/17 | $50,000 | 3.00% | 1.10% | |
| 12/1/18 | $50,000 | 3.00% | 1.35% | |
| 12/1/19 | $710,000 | 2.00% | 1.35% | |
| 12/1/20 | $730,000 | 3.00% | 1.60% | |
| 12/1/21 | $750,000 | 3.00% | 1.85% | |
| 12/1/22 | $330,000 | 3.00% | 2.10% | |
| 12/1/23 | $340,000 | 3.00% | 2.40% | |
| 12/1/24 | $350,000 | 3.00% | 2.60% | |
| 12/1/25 | $365,000 | 4.00% | 2.60% | |
| 12/1/26 | $380,000 | 4.00% | 2.70% | |
| 12/1/27 | $390,000 | 3.00% | 3.15% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Wichita Falls Independent School District
Mar 5, 2015 . . . . . . $35,350,000
Refunding Bonds, Series 2015 (book entry)
Dated Feb 15, 2015. Interest accrues Apr 8, 2015.
Due Feb 1, 2018 to 2027.
First coupon Aug 1, 2015.
2026-2027 Callable Feb 1, 2025 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $2,925,000 | 4.00% | 1.03% | PSF |
| 2/1/19 | $3,045,000 | 4.00% | 1.25% | PSF |
| 2/1/20 | $3,170,000 | 4.00% | 1.47% | PSF |
| 2/1/21 | $3,315,000 | 5.00% | 1.66% | PSF |
| 2/1/22 | $3,430,000 | 2.125% | 1.91% | PSF |
| 2/1/23 | $1,425,000 | 2.25% | 2.08% | PSF |
| 2/1/23 | $2,115,000 | 5.00% | 2.08% | PSF |
| 2/1/24 | $3,695,000 | 5.00% | 2.22% | PSF |
| 2/1/25 | $3,890,000 | 5.00% | 2.33% | PSF |
| 2/1/26 | $4,085,000 | 5.00% | 2.46% | PSF |
| 2/1/27 | $4,255,000 | 3.00% | 2.72% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Sentry Management, Inc., Wichita Falls, TX.
VIRGINIA
Hanover County
Mar 4, 2015 . . . . . . $20,535,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Mar 19, 2015.
Due Jul 15, 2015 to 2030.
First coupon Jul 15, 2015.
2026-2030 Callable Jul 15, 2025 at par.
Purchased through negotiation by Davenport & Company LLC, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $100,000 | 2.00% | 0.20% | |
| 7/15/17 | $1,090,000 | 2.00% | 0.52% | |
| 7/15/18 | $1,075,000 | 3.00% | 0.91% | |
| 7/15/19 | $1,070,000 | 3.00% | 1.09% | |
| 7/15/20 | $1,070,000 | 3.00% | 1.33% | |
| 7/15/21 | $1,960,000 | 4.00% | 1.50% | |
| 7/15/22 | $1,555,000 | 4.00% | 1.73% | |
| 7/15/22 | $125,000 | 5.00% | 1.73% | |
| 7/15/23 | $355,000 | 4.00% | 1.90% | |
| 7/15/23 | $1,330,000 | 5.00% | 1.90% | |
| 7/15/24 | $1,680,000 | 4.00% | 2.03% | |
| 7/15/25 | $2,340,000 | 4.00% | 2.14% | |
| 7/15/26 | $2,340,000 | 5.00% | 2.26% | |
| 7/15/27 | $1,555,000 | 5.00% | 2.37% | |
| 7/15/28 | $1,560,000 | 5.00% | 2.48% | |
| 7/15/30 | $1,330,000 | 4.00% | 2.77% |
L.O.: Troutman Sanders LLP, Richmond, VA.
F.A.: Raymond James & Associates, Inc., Richmond, VA.
University of Virginia Rector and Visitors
Mar 4, 2015 . . . . . . $184,730,000
General Revenue Pledge Refunding Bonds, Series 2015A-1 (book entry) $86,995,000.
Dated Apr 8, 2015.
Due Apr 1, 2045.
First coupon Oct 1, 2015.
2045-2045 Callable Apr 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, J.P. Morgan Securities LLC, Bank of America Merrill Lynch, U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/45 | $86,995,000 | 4.00% | 3.40% |
General Revenue Pledge Refunding Bonds, Series 2015A-2 (Green Bonds) (book entry) $97,735,000.
Dated Apr 8, 2015.
Due Apr 1, 2045.
First coupon Oct 1, 2015.
2045-2045 Callable Apr 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/45 | $30,000,000 | 3.57% | 3.57% | |
| 4/1/45 | $67,735,000 | 5.00% | 3.00% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Richmond, VA.
Virginia Port Authority
Mar 5, 2015 . . . . . . $141,885,000
Port Facilities Revenue Refunding Bonds, Series 2015A (book entry) (AMT) $85,130,000.
Dated Mar 19, 2015.
Due Jul 1, 2029 to 2036.
First coupon Jul 1, 2015.
2029-2036 Callable Jul 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/29 | $8,915,000 | 5.00% | 3.29% | |
| 7/1/30 | $9,360,000 | 5.00% | 3.35% | |
| 7/1/31 | $9,825,000 | 5.00% | 3.40% | |
| 7/1/32 | $10,320,000 | 5.00% | 3.45% | |
| 7/1/33 | $10,835,000 | 5.00% | 3.49% | |
| 7/1/34 | $11,380,000 | 5.00% | 3.51% | |
| 7/1/35 | $11,950,000 | 5.00% | 3.55% | |
| 7/1/36 | $12,545,000 | 5.00% | 3.58% |
L.O.: Williams Mullen, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
WASHINGTON
Lakewood School District No. 306
Mar 5, 2015 . . . . . . $12,605,000
General Obligation Bonds, 2015 (book entry)
Dated Mar 26, 2015.
Due Dec 1, 2016 to 2034.
First coupon Dec 1, 2015.
2025-2034 Callable Dec 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $1,165,000 | 2.00% | 0.56% | WA SB |
| 12/1/17 | $150,000 | 3.00% | 0.91% | WA SB |
| 12/1/18 | $165,000 | 3.00% | 1.23% | WA SB |
| 12/1/19 | $190,000 | 3.00% | 1.46% | WA SB |
| 12/1/20 | $205,000 | 3.00% | 1.67% | WA SB |
| 12/1/21 | $225,000 | 3.00% | 1.87% | WA SB |
| 12/1/22 | $245,000 | 3.00% | 2.08% | WA SB |
| 12/1/23 | $270,000 | 3.00% | 2.24% | WA SB |
| 12/1/24 | $295,000 | 3.00% | 2.39% | WA SB |
| 12/1/25 | $320,000 | 3.00% | 2.54% | WA SB |
| 12/1/30 | $2,085,000 | 5.00% | 3.05% | WA SB |
| 12/1/34 | $7,290,000 | 5.00% | 3.23% | WA SB |
L.O.: K&L Gates LLP, Seattle, WA.
Washington Housing Finance Commission
Mar 5, 2015 . . . . . . $33,000,000
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds (Reserve at SeaTac Apartments Project), Series 2015 (Letter of Credit Issued by Federal Home Loan Bank of San Francisco) (book entry)
Dated Mar 5, 2015.
Due Apr 1, 2053.
First coupon Apr 1, 2015.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/53 | $33,000,000 | n/a | n/a |
L.O.: Pacifica Law Group, Seattle, WA.
WISCONSIN
Fort Atkinson School District
Mar 5, 2015 . . . . . . $7,510,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 31, 2015.
Due Feb 1, 2018 to 2027.
First coupon Aug 1, 2015.
2024-2027 Callable Feb 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $680,000 | 2.00% | 0.95% | |
| 2/1/19 | $695,000 | 2.00% | 1.15% | |
| 2/1/20 | $710,000 | 2.00% | 1.35% | |
| 2/1/21 | $720,000 | 2.00% | 1.45% | |
| 2/1/22 | $735,000 | 2.00% | 1.65% | |
| 2/1/23 | $755,000 | 2.50% | 1.80% | |
| 2/1/24 | $775,000 | 2.50% | 2.00% | |
| 2/1/25 | $790,000 | 2.50% | 2.15% | |
| 2/1/26 | $815,000 | 2.50% | 2.25% | |
| 2/1/27 | $835,000 | 3.00% | 2.25% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
Sheboygan Area School District
Mar 5, 2015 . . . . . . $2,870,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 1, 2015.
Due Mar 1, 2016 to 2017.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $1,725,000 | 2.00% | 0.60% | |
| 3/1/17 | $1,145,000 | 2.00% | 0.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ARIZONA
Arizona Board of Regents
Mar 4, 2015 . . . . . . $362,260,000
Arizona State University System Revenue Bonds, Series 2015C (book entry) (Taxable) $15,000,000.
Dated Apr 7, 2015.
Due Jul 1, 2016 to 2021.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Wedbush Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $1,245,000 | 0.40% | 0.40% | |
| 7/1/17 | $3,025,000 | 1.119% | 1.119% | |
| 7/1/18 | $3,065,000 | 1.559% | 1.559% | |
| 7/1/19 | $3,115,000 | 2.048% | 2.048% | |
| 7/1/20 | $3,030,000 | 2.348% | 2.348% | |
| 7/1/21 | $1,520,000 | 2.58% | 2.58% |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
ILLINOIS
Williamson County Airport Authority
Mar 3, 2015 . . . . . . $2,665,000
General Obligation Limited Airport Bonds, Series 2015A (book entry) (Taxable) $2,430,000.
Dated Mar 18, 2015.
Due Dec 1, 2017 to 2033.
First coupon Dec 1, 2015.
2023-2033 Callable Dec 1, 2022 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $255,000 | 1.30% | 1.45% | BAM |
| 12/1/18 | $95,000 | 3.50% | 1.75% | BAM |
| 12/1/19 | $100,000 | 3.25% | 2.05% | BAM |
| 12/1/20 | $105,000 | 3.00% | 2.35% | BAM |
| 12/1/21 | $105,000 | 3.00% | 2.65% | BAM |
| 12/1/22 | $110,000 | 3.00% | 2.85% | BAM |
| 12/1/24 | $235,000 | 5.50% | 3.45% | BAM |
| 12/1/26 | $260,000 | 5.75% | 3.80% | BAM |
| 12/1/29 | $450,000 | 5.75% | 4.45% | BAM |
| 12/1/33 | $715,000 | 5.75% | 4.95% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
NEW JERSEY
New Jersey Housing and Mortgage Finance Agency
Mar 5, 2015 . . . . . . $143,655,000
Multi-Family Revenue Bonds, 2015 Series E (book entry) (Taxable) $138,945,000.
Dated Mar 26, 2015.
Due Nov 1, 2015 to 2045.
First coupon Nov 1, 2015.
2025-2045 Callable Nov 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $2,710,000 | 0.813% | 0.813% | |
| 5/1/16 | $2,705,000 | 0.913% | 0.913% | |
| 11/1/16 | $2,755,000 | 1.113% | 1.113% | |
| 5/1/17 | $3,015,000 | 1.21% | 1.313% | |
| 11/1/17 | $3,130,000 | 1.36% | 1.463% | |
| 5/1/18 | $3,230,000 | 1.859% | 1.859% | |
| 11/1/18 | $3,365,000 | 2.009% | 2.009% | |
| 5/1/19 | $3,495,000 | 2.298% | 2.298% | |
| 11/1/19 | $3,595,000 | 2.348% | 2.348% | |
| 5/1/20 | $3,710,000 | 2.498% | 2.498% | |
| 11/1/20 | $3,810,000 | 2.648% | 2.648% | |
| 5/1/21 | $3,775,000 | 2.783% | 2.783% | |
| 11/1/21 | $3,825,000 | 2.883% | 2.883% | |
| 5/1/22 | $3,960,000 | 3.033% | 3.033% | |
| 11/1/22 | $4,105,000 | 3.133% | 3.133% | |
| 5/1/23 | $3,850,000 | 3.422% | 3.422% | |
| 11/1/23 | $3,120,000 | 3.522% | 3.522% | |
| 5/1/24 | $2,115,000 | 3.47% | 3.572% | |
| 11/1/24 | $2,160,000 | 3.52% | 3.622% | |
| 5/1/25 | $1,665,000 | 3.722% | 3.722% | |
| 11/1/25 | $1,735,000 | 3.772% | 3.772% | |
| 11/1/30 | $20,390,000 | 4.272% | 4.272% | |
| 11/1/37 | $28,020,000 | 4.471% | 4.471% | |
| 11/1/45 | $24,705,000 | 4.671% | 4.671% |
Multi-Family Revenue Bonds, 2015 Series F (book entry) (Taxable) $4,710,000.
Dated Mar 26, 2015.
Due Nov 1, 2016.
First coupon Nov 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $4,710,000 | 1.113% | 1.113% |
L.O.: Saul Ewing LLP, Princeton, NJ.
PENNSYLVANIA
Wilkes-Barre (City)
Mar 4, 2015 . . . . . . $30,270,000
General Obligation Bonds, Series C of 2015 (book entry) (Taxable) $26,945,000.
Dated Apr 9, 2015.
Due Nov 15, 2015 to 2027.
First coupon Nov 15, 2015.
2023-2027 Callable May 15, 2023 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/18 | $2,545,000 | 2.32% | 2.32% | AGM |
| 11/15/19 | $2,510,000 | 2.811% | 2.811% | AGM |
| 11/15/20 | $2,505,000 | 2.961% | 2.961% | AGM |
| 11/15/21 | $2,310,000 | 3.242% | 3.242% | AGM |
| 11/15/22 | $3,330,000 | 3.442% | 3.442% | AGM |
| 11/15/23 | $3,450,000 | 3.528% | 3.528% | AGM |
| 11/15/24 | $3,740,000 | 3.728% | 3.728% | AGM |
| 11/15/26 | $1,975,000 | 4.028% | 4.028% | AGM |
| 11/15/27 | $4,580,000 | 4.128% | 4.128% | AGM |
L.O.: Stevens & Lee, Forty Fort, PA.
F.A.: RBC Capital Markets, Lancaster, PA.
SOUTH CAROLINA
Lugoff Water District of Kershaw County
Mar 5, 2015 . . . . . . $19,290,000
Waterworks System Refunding Revenue Bonds, Series 2015A (book entry) (Taxable) $5,965,000.
Dated Mar 26, 2015. Interest accrues Mar 26, 2015.
Due Jul 1, 2015 to 2023.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $110,000 | 0.921% | 0.921% | |
| 7/1/16 | $685,000 | 1.021% | 1.021% | |
| 7/1/17 | $695,000 | 1.271% | 1.271% | |
| 7/1/18 | $705,000 | 1.865% | 1.865% | |
| 7/1/19 | $720,000 | 2.306% | 2.306% | |
| 7/1/20 | $730,000 | 2.556% | 2.556% | |
| 7/1/21 | $750,000 | 2.887% | 2.887% | |
| 7/1/22 | $775,000 | 3.037% | 3.037% | |
| 7/1/23 | $795,000 | 3.275% | 3.275% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Raftelis Financial Consultants, Inc., Charlotte, NC.
VIRGINIA
Virginia Port Authority
Mar 5, 2015 . . . . . . $141,885,000
Port Facilities Revenue Refunding Bonds, Series 2015B (book entry) (Taxable) $56,755,000.
Dated Mar 19, 2015.
Due Jul 1, 2016 to 2027.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $830,000 | 1.019% | 1.019% | |
| 7/1/17 | $4,545,000 | 1.119% | 1.119% | |
| 7/1/18 | $4,605,000 | 1.662% | 1.662% | |
| 7/1/19 | $4,675,000 | 2.098% | 2.098% | |
| 7/1/20 | $4,775,000 | 2.348% | 2.348% | |
| 7/1/21 | $4,885,000 | 2.628% | 2.628% | |
| 7/1/22 | $5,020,000 | 2.828% | 2.828% | |
| 7/1/23 | $5,155,000 | 2.965% | 2.965% | |
| 7/1/24 | $5,305,000 | 3.115% | 3.115% | |
| 7/1/25 | $5,470,000 | 3.215% | 3.215% | |
| 7/1/26 | $5,655,000 | 3.365% | 3.365% | |
| 7/1/27 | $5,835,000 | 3.515% | 3.515% |
L.O.: Williams Mullen, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
