FLORIDA
Lynn Haven (City)
Mar 23, 2015 . . . . . . $2,470,000
Capital Improvment Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 1, 2015.
Due Dec 1, 2015 to 2032.
First coupon Jun 1, 2015.
2024-2032 Callable Dec 1, 2023 at par.
Purchased through negotiation by Harbor Financial Services, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $200,000 | 2.00% | 1.00% | BAM |
| 12/1/16 | $175,000 | 2.00% | 1.10% | BAM |
| 12/1/17 | $185,000 | 2.00% | 1.44% | BAM |
| 12/1/18 | $185,000 | 2.00% | 1.75% | BAM |
| 12/1/20 | $285,000 | 2.25% | 2.35% | BAM |
| 12/1/22 | $195,000 | 3.00% | 2.80% | BAM |
| 12/1/24 | $210,000 | 4.00% | 2.80% | BAM |
| 12/1/26 | $225,000 | 4.00% | 2.85% | BAM |
| 12/1/28 | $245,000 | 4.25% | 2.82% | BAM |
| 12/1/32 | $565,000 | 4.25% | 3.13% | BAM |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
ILLINOIS
Chicago Board of Education
Mar 24, 2015 . . . . . . $178,100,000
General Obligation Refunding Bonds (Dedicated Alternate Revenue) Series 2015A (SIFMA Index) (Mandatory Put Date: 03/01/2017) (book entry) $89,200,000.
Dated Mar 26, 2015.
Due Mar 1, 2017 to 2032.
First coupon Apr 1, 2015.
2017-2032 Callable Sep 1, 2016 at par.
Purchased through negotiation by PNC Capital Markets, BMO Capital Markets GKST, Inc, Cabrera Capital Markets Inc., Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/32 | $89,200,000 | n/a | n/a |
General Obligation Refunding Bonds (Dedicated Alternate Revenue) Series 2015G (SIFMA Index) (Mandatory Put Date: 03/01/2017) (book entry) $88,900,000.
Dated Mar 26, 2015.
Due Mar 1, 2017 to 2032.
First coupon Apr 1, 2015.
2017-2032 Callable Sep 1, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/32 | $88,900,000 | n/a | n/a |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Acacia Financial Group, Inc., Chicago, IL; and Public Financial Management, Inc., Chicago, IL.
INDIANA
Paoli (Town)
Mar 24, 2015 . . . . . . $4,190,000
Waterworks Refunding Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 7, 2015.
Due Aug 1, 2015 to 2044.
First coupon Aug 1, 2015.
2024-2044 Callable Aug 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $35,000 | 2.00% | 0.50% | AGM |
| 2/1/16 | $50,000 | 2.00% | 0.60% | AGM |
| 8/1/16 | $50,000 | 2.00% | 0.70% | AGM |
| 2/1/17 | $50,000 | 2.00% | 0.90% | AGM |
| 8/1/17 | $50,000 | 2.00% | 1.00% | AGM |
| 2/1/18 | $50,000 | 2.00% | 1.20% | AGM |
| 8/1/18 | $50,000 | 2.00% | 1.30% | AGM |
| 8/1/19 | $100,000 | 1.55% | 1.55% | AGM |
| 8/1/20 | $100,000 | 1.75% | 1.75% | AGM |
| 8/1/21 | $110,000 | 2.00% | 2.00% | AGM |
| 8/1/22 | $110,000 | 2.125% | 2.20% | AGM |
| 8/1/24 | $220,000 | 2.50% | 2.50% | AGM |
| 8/1/26 | $240,000 | 2.625% | 2.75% | AGM |
| 8/1/28 | $250,000 | 3.00% | 3.00% | AGM |
| 8/1/30 | $265,000 | 3.00% | 3.20% | AGM |
| 8/1/32 | $280,000 | 3.25% | 3.40% | AGM |
| 8/1/35 | $460,000 | 3.50% | 3.60% | AGM |
| 8/1/39 | $690,000 | 3.625% | 3.70% | AGM |
| 8/1/44 | $1,030,000 | 4.00% | 3.75% | AGM |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Gilbertville (City)
Mar 17, 2015 . . . . . . $500,000
Water Revenue Notes, Series 2015 (bank qualified) (book entry)
Dated Apr 1, 2015.
Due Jun 1, 2016 to 2030.
First coupon Dec 1, 2015.
2026-2030 Callable May 1, 2025 at par.
Privately placed by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $25,000 | 1.00% | 1.00% | |
| 6/1/17 | $30,000 | 1.30% | 1.30% | |
| 6/1/18 | $30,000 | 1.50% | 1.50% | |
| 6/1/19 | $30,000 | 1.75% | 1.75% | |
| 6/1/20 | $30,000 | 1.95% | 1.95% | |
| 6/1/21 | $30,000 | 2.15% | 2.15% | |
| 6/1/22 | $30,000 | 2.35% | 2.35% | |
| 6/1/23 | $30,000 | 2.60% | 2.60% | |
| 6/1/24 | $35,000 | 2.85% | 2.85% | |
| 6/1/25 | $35,000 | 3.10% | 3.10% | |
| 6/1/26 | $35,000 | 3.25% | 3.25% | |
| 6/1/27 | $35,000 | 3.45% | 3.45% | |
| 6/1/28 | $40,000 | 3.55% | 3.55% | |
| 6/1/29 | $40,000 | 3.75% | 3.75% | |
| 6/1/30 | $45,000 | 3.85% | 3.85% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MISSOURI
Center School District No. 58 of Jackson County
Mar 23, 2015 . . . . . . $920,000
Refunding Certificates of Participation, Series 2015 (bank qualified) (book entry)
Dated Apr 7, 2015.
Due Apr 1, 2017 to 2025.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $170,000 | 1.00% | 1.00% | |
| 4/1/19 | $180,000 | 2.00% | 1.65% | |
| 4/1/21 | $185,000 | 2.00% | 2.15% | |
| 4/1/23 | $185,000 | 2.50% | 2.60% | |
| 4/1/25 | $200,000 | 2.75% | 2.90% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Polk County
Mar 23, 2015 . . . . . . $2,510,000
General Obligation Hospital Refunding Bonds, Series 2015 (Limited Tax) (bank qualified) (book entry)
Dated Apr 29, 2015.
Due Jun 15, 2016 to 2025.
First coupon Dec 15, 2015.
2020-2025 Callable Apr 29, 2020 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $230,000 | 0.45% | 0.45% | |
| 6/15/17 | $240,000 | 0.75% | 0.75% | |
| 6/15/18 | $245,000 | 1.05% | 1.05% | |
| 6/15/19 | $240,000 | 1.35% | 1.35% | |
| 6/15/20 | $245,000 | 1.55% | 1.55% | |
| 6/15/21 | $250,000 | 1.80% | 1.80% | |
| 6/15/22 | $255,000 | 2.10% | 2.10% | |
| 6/15/23 | $260,000 | 2.25% | 2.25% | |
| 6/15/24 | $270,000 | 2.40% | 2.40% | |
| 6/15/25 | $275,000 | 2.55% | 2.55% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Boonton Town Board of Education
Mar 23, 2015 . . . . . . $9,470,000
Refunding School Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 14, 2015.
Due Jan 15, 2016 to 2034.
First coupon Jul 15, 2015.
2026-2034 Callable Jan 15, 2025 at par.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $140,000 | 1.50% | 0.48% | MAC |
| 1/15/28 | $1,210,000 | 3.00% | 2.67% | MAC |
| 1/15/29 | $1,245,000 | 3.00% | 2.75% | MAC |
| 1/15/30 | $1,275,000 | 4.00% | 2.82% | MAC |
| 1/15/31 | $1,325,000 | 4.00% | 2.88% | MAC |
| 1/15/32 | $1,375,000 | 4.00% | 2.92% | MAC |
| 1/15/33 | $1,420,000 | 4.00% | 2.96% | MAC |
| 1/15/34 | $1,480,000 | 4.00% | 3.00% | MAC |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NORTH CAROLINA
North Carolina Medical Care Commission
Mar 24, 2015 . . . . . . $23,180,000
Retirement Facilities First Mortgage Revenue Refunding Bonds, Series 2015A (United Church Homes and Services) (book entry)
Dated Apr 8, 2015.
Due Sep 1, 2015 to 2037.
First coupon Sep 1, 2015.
2023-2036 Callable Sep 1, 2022 at par, 2037-2037 Callable Sep 1, 2024 at par, 2037-2037 Callable Sep 1, 2022 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $150,000 | 1.00% | 1.00% | |
| 9/1/16 | $300,000 | 1.50% | 1.50% | |
| 9/1/17 | $300,000 | 2.00% | 2.00% | |
| 9/1/18 | $300,000 | 2.25% | 2.50% | |
| 9/1/19 | $300,000 | 2.50% | 2.75% | |
| 9/1/20 | $300,000 | 3.00% | 3.00% | |
| 9/1/25 | $1,500,000 | 4.00% | 4.20% | |
| 9/1/30 | $2,075,000 | 4.50% | 4.70% | |
| 9/1/37 | $16,955,000 | 5.00% | 4.85% | |
| 9/1/37 | $1,000,000 | 4.85% | 4.85% |
L.O.: McGuireWoods LLP, Charlotte, NC.
PENNSYLVANIA
Dallastown Area School District
Mar 19, 2015 . . . . . . $48,685,000
Adjustable Rate General Obligation Notes, Series 2015 (Mandatory Tender Date: 07/01/2015) (book entry) $4,225,000.
Dated Mar 30, 2015.
Due Oct 1, 2015.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $4,225,000 | n/a | n/a |
Adjustable Rate General Obligation Notes, Series 2015 (Mandatory Tender Date: 07/01/2015) (book entry) $44,460,000.
Dated Mar 30, 2015.
Due Apr 15, 2016.
First coupon Jul 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/16 | $44,460,000 | n/a | n/a |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Hempfield Township
Mar 23, 2015 . . . . . . $4,185,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Apr 27, 2015.
Due Oct 15, 2016 to 2029.
First coupon Oct 15, 2015.
2020-2029 Callable Apr 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/16 | $190,000 | 0.65% | 0.65% | |
| 10/15/17 | $270,000 | 1.00% | 0.95% | |
| 10/15/18 | $280,000 | 1.50% | 1.25% | |
| 10/15/19 | $285,000 | 1.50% | 1.45% | |
| 10/15/20 | $290,000 | 2.00% | 1.60% | |
| 10/15/21 | $290,000 | 2.00% | 1.80% | |
| 10/15/22 | $300,000 | 2.00% | 2.00% | |
| 10/15/23 | $310,000 | 2.00% | 2.15% | |
| 10/15/24 | $305,000 | 2.20% | 2.30% | |
| 10/15/25 | $320,000 | 2.30% | 2.42% | |
| 10/15/26 | $330,000 | 2.45% | 2.55% | |
| 10/15/27 | $325,000 | 2.60% | 2.70% | |
| 10/15/28 | $340,000 | 2.80% | 2.80% | |
| 10/15/29 | $350,000 | 2.90% | 2.90% |
L.O.: Lynch & Lynch, Pittsburgh, PA.
TEXAS
Ingram Independent School District
Mar 23, 2015 . . . . . . $5,205,000
School Building and Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 15, 2015. Interest accrues Apr 21, 2015.
Due Aug 15, 2016 to 2035.
First coupon Aug 15, 2015.
2025-2035 Callable Aug 15, 2024 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $430,000 | 2.00% | 0.43% | PSF |
| 8/15/17 | $430,000 | 2.00% | 0.68% | PSF |
| 8/15/18 | $435,000 | 2.00% | 0.93% | PSF |
| 8/15/19 | $450,000 | 2.00% | 1.08% | PSF |
| 8/15/20 | $455,000 | 2.00% | 1.28% | PSF |
| 8/15/21 | $465,000 | 2.00% | 1.42% | PSF |
| 8/15/22 | $475,000 | 3.00% | 1.55% | PSF |
| 8/15/23 | $125,000 | 3.00% | 1.65% | PSF |
| 8/15/24 | $130,000 | 3.00% | 1.75% | PSF |
| 8/15/26 | $275,000 | 3.50% | 1.93% | PSF |
| 8/15/28 | $295,000 | 4.00% | 2.11% | PSF |
| 8/15/30 | $320,000 | 4.00% | 2.23% | PSF |
| 8/15/32 | $345,000 | 4.00% | 2.36% | PSF |
| 8/15/35 | $575,000 | 4.00% | 2.53% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Richardson (City)
Mar 24, 2015 . . . . . . $41,665,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Mar 15, 2015. Interest accrues Mar 15, 2015.
Due Feb 15, 2017 to 2026.
First coupon Feb 15, 2016.
2026-2026 Callable Feb 15, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., BOSC, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $4,770,000 | 4.00% | 0.61% | |
| 2/15/18 | $4,825,000 | 5.00% | 0.95% | |
| 2/15/19 | $5,020,000 | 5.00% | 1.21% | |
| 2/15/20 | $4,000,000 | 5.00% | 1.40% | |
| 2/15/20 | $1,255,000 | 3.00% | 1.40% | |
| 2/15/21 | $5,005,000 | 5.00% | 1.59% | |
| 2/15/22 | $3,230,000 | 5.00% | 1.82% | |
| 2/15/23 | $2,500,000 | 5.00% | 1.96% | |
| 2/15/23 | $895,000 | 3.00% | 1.96% | |
| 2/15/24 | $3,555,000 | 5.00% | 2.08% | |
| 2/15/25 | $3,565,000 | 5.00% | 2.17% | |
| 2/15/26 | $3,045,000 | 5.00% | 2.29% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
Richardson (City)
Mar 24, 2015 . . . . . . $6,850,000
Combination Tax and Revenue Certificates of Obligation, Series 2015A (book entry)
Dated Mar 15, 2015. Interest accrues Mar 15, 2015.
Due Feb 15, 2016 to 2035.
First coupon Feb 15, 2016.
2026-2035 Callable Feb 15, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., BOSC, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $800,000 | 2.00% | 0.35% | |
| 2/15/17 | $935,000 | 4.00% | 0.63% | |
| 2/15/18 | $965,000 | 4.00% | 0.97% | |
| 2/15/19 | $1,010,000 | 5.00% | 1.24% | |
| 2/15/20 | $285,000 | 2.00% | 1.42% | |
| 2/15/21 | $295,000 | 2.00% | 1.61% | |
| 2/15/22 | $300,000 | 3.00% | 1.85% | |
| 2/15/23 | $305,000 | 5.00% | 1.99% | |
| 2/15/24 | $130,000 | 5.00% | 2.12% | |
| 2/15/25 | $140,000 | 5.00% | 2.24% | |
| 2/15/26 | $145,000 | 4.00% | 2.45% | |
| 2/15/27 | $150,000 | 4.00% | 2.65% | |
| 2/15/28 | $155,000 | 3.00% | 2.95% | |
| 2/15/29 | $160,000 | 3.00% | 3.05% | |
| 2/15/30 | $165,000 | 3.00% | 3.19% | |
| 2/15/31 | $170,000 | 3.125% | 3.24% | |
| 2/15/32 | $175,000 | 3.15% | 3.29% | |
| 2/15/33 | $180,000 | 3.20% | 3.32% | |
| 2/15/34 | $190,000 | 3.25% | 3.36% | |
| 2/15/35 | $195,000 | 3.25% | 3.40% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
Three Rivers Independent School District
Mar 23, 2015 . . . . . . $6,735,000
School Building Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 15, 2015. Interest accrues Apr 21, 2015.
Due Feb 15, 2016 to 2040.
First coupon Feb 15, 2016.
2021-2040 Callable Feb 15, 2020 at par.
Purchased through negotiation by Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $95,000 | 2.00% | 0.41% | PSF |
| 2/15/17 | $180,000 | 2.00% | 0.68% | PSF |
| 2/15/18 | $185,000 | 3.00% | 0.92% | PSF |
| 2/15/19 | $190,000 | 3.00% | 1.08% | PSF |
| 2/15/20 | $195,000 | 3.00% | 1.25% | PSF |
| 2/15/21 | $205,000 | 3.00% | 1.38% | PSF |
| 2/15/22 | $210,000 | 3.00% | 1.45% | PSF |
| 2/15/24 | $435,000 | 3.00% | 1.54% | PSF |
| 2/15/26 | $470,000 | 3.50% | 1.80% | PSF |
| 2/15/28 | $500,000 | 4.00% | 1.97% | PSF |
| 2/15/30 | $545,000 | 4.00% | 2.12% | PSF |
| 2/15/32 | $590,000 | 4.00% | 2.27% | PSF |
| 2/15/34 | $640,000 | 4.00% | 2.37% | PSF |
| 2/15/37 | $1,070,000 | 4.50% | 2.38% | PSF |
| 2/15/40 | $1,225,000 | 4.50% | 2.49% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX.
Willow Fork Drainage District
Mar 23, 2015 . . . . . . $4,060,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 1, 2015. Interest accrues Apr 1, 2015.
Due Sep 1, 2015 to 2022.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $35,000 | 2.00% | 0.50% | MAC |
| 9/1/21 | $240,000 | 2.00% | 2.00% | MAC |
| 9/1/22 | $3,785,000 | 2.00% | 2.15% | MAC |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
WISCONSIN
Glendale (City)
Mar 23, 2015 . . . . . . $3,300,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Apr 13, 2015.
Due Apr 1, 2016 to 2025.
First coupon Apr 1, 2016.
2024-2025 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 | $450,000 | 2.00% | 0.40% | |
| 4/1/17 | $160,000 | 2.00% | 0.73% | |
| 4/1/18 | $170,000 | 2.00% | 1.00% | |
| 4/1/19 | $340,000 | 2.00% | 1.20% | |
| 4/1/20 | $350,000 | 2.00% | 1.30% | |
| 4/1/21 | $360,000 | 2.00% | 1.45% | |
| 4/1/22 | $360,000 | 2.00% | 1.65% | |
| 4/1/23 | $370,000 | 2.50% | 1.80% | |
| 4/1/24 | $370,000 | 3.00% | 1.95% | |
| 4/1/25 | $370,000 | 3.00% | 2.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
St. Croix Central School District
Mar 24, 2015 . . . . . . $10,000,000
General Obligation Refunding Bonds, Series 2015B (bank qualified) (book entry)
Dated May 1, 2015.
Due Sep 1, 2015 to Mar 1, 2030.
First coupon Sep 1, 2015.
2024-2030 Callable Mar 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $410,000 | 2.00% | 0.35% | |
| 3/1/22 | $685,000 | 2.00% | 1.60% | |
| 3/1/23 | $680,000 | 2.00% | 1.75% | |
| 3/1/24 | $685,000 | 2.00% | 1.95% | |
| 3/1/25 | $710,000 | 2.50% | 2.05% | |
| 3/1/26 | $1,385,000 | 2.50% | 2.15% | |
| 3/1/27 | $1,335,000 | 3.00% | 2.30% | |
| 3/1/28 | $1,340,000 | 3.00% | 2.45% | |
| 3/1/30 | $2,770,000 | 3.00% | 2.67% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
TAXABLE ISSUES
TEXAS
Richardson (City)
Mar 24, 2015 . . . . . . $2,150,000
Combination Tax and Revenue Certificates of Obligation, Series 2015B (book entry) (Taxable)
Dated Mar 15, 2015. Interest accrues Mar 15, 2015.
Due Feb 15, 2017 to 2035.
First coupon Feb 15, 2016.
2026-2035 Callable Feb 15, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., BOSC, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $145,000 | 0.90% | 0.90% | |
| 2/15/19 | $175,000 | 1.70% | 1.70% | |
| 2/15/21 | $180,000 | 2.20% | 2.20% | |
| 2/15/23 | $190,000 | 2.50% | 2.50% | |
| 2/15/25 | $205,000 | 2.80% | 2.80% | |
| 2/15/30 | $570,000 | 3.60% | 3.60% | |
| 2/15/35 | $685,000 | 4.00% | 4.00% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
