ALABAMA
Limestone County
Dec 18, 2014 . . . . . . $5,175,000
General Obligation Warrants, Series 2014 (book entry)
Dated Dec 1, 2014.
Due Nov 1, 2015 to 2034.
First coupon May 1, 2015.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $205,000 | 2.00% | 0.40% | |
11/1/16 | $210,000 | 2.00% | 0.73% | |
11/1/17 | $215,000 | 2.00% | 1.05% | |
11/1/18 | $220,000 | 2.00% | 1.40% | |
11/1/19 | $225,000 | 2.00% | 1.65% | |
11/1/20 | $225,000 | 2.00% | 1.90% | |
11/1/21 | $230,000 | 2.25% | 2.07% | |
11/1/22 | $235,000 | 2.00% | 2.25% | |
11/1/23 | $240,000 | 2.20% | 2.35% | |
11/1/24 | $245,000 | 2.30% | 2.45% | |
11/1/27 | $785,000 | 3.00% | 3.15% | |
11/1/28 | $280,000 | 3.00% | 3.18% | |
11/1/29 | $285,000 | 3.10% | 3.25% | |
11/1/30 | $295,000 | 3.15% | 3.33% | |
11/1/32 | $620,000 | 3.30% | 3.48% | |
11/1/33 | $325,000 | 3.40% | 3.55% | |
11/1/34 | $335,000 | 3.50% | 3.63% |
L.O.: Balch & Bingham LLP, Montgomery, AL.
Perry County Board of Education
Dec 18, 2014 . . . . . . $2,195,000
School Tax Warrants, Series 2014 (bank qualified) (book entry)
Dated Dec 1, 2014.
Due Aug 1, 2019 to 2029.
First coupon Aug 1, 2015.
2021-2029 Callable Aug 1, 2020 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/19 | $275,000 | 1.60% | 1.70% | AGM |
8/1/21 | $370,000 | 2.00% | 2.16% | AGM |
8/1/23 | $385,000 | 2.375% | 2.47% | AGM |
8/1/25 | $400,000 | 2.60% | 2.70% | AGM |
8/1/27 | $415,000 | 2.80% | 2.90% | AGM |
8/1/29 | $350,000 | 3.00% | 3.10% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Russell County County Board of Education
Dec 18, 2014 . . . . . . $8,295,000
Tax Anticipation Refunding Warrants, Series 2014 (bank qualified) (book entry)
Dated Dec 15, 2014. Interest accrues Dec 15, 2014.
Due Dec 1, 2015 to 2037.
First coupon Jun 1, 2015.
2023-2037 Callable Dec 1, 2022 at par.
Purchased through negotiation by Benchmark Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $400,000 | 3.00% | 0.50% | MAC |
12/1/16 | $405,000 | 3.00% | 0.75% | MAC |
12/1/17 | $410,000 | 3.00% | 1.03% | MAC |
12/1/18 | $430,000 | 3.00% | 1.36% | MAC |
12/1/19 | $435,000 | 3.00% | 1.62% | MAC |
12/1/20 | $280,000 | 3.00% | 1.83% | MAC |
12/1/21 | $285,000 | 2.00% | 2.04% | MAC |
12/1/22 | $295,000 | 2.00% | 2.19% | MAC |
12/1/23 | $300,000 | 2.00% | 2.27% | MAC |
12/1/24 | $305,000 | 2.125% | 2.41% | MAC |
12/1/25 | $305,000 | 2.50% | 2.62% | MAC |
12/1/26 | $315,000 | 2.625% | 2.80% | MAC |
12/1/27 | $325,000 | 2.75% | 2.91% | MAC |
12/1/28 | $335,000 | 3.00% | 3.06% | MAC |
12/1/29 | $345,000 | 3.10% | 3.21% | MAC |
12/1/30 | $360,000 | 3.10% | 3.26% | MAC |
12/1/31 | $370,000 | 3.125% | 3.31% | MAC |
12/1/32 | $380,000 | 3.25% | 3.38% | MAC |
12/1/33 | $395,000 | 3.375% | 3.46% | MAC |
12/1/34 | $405,000 | 3.40% | 3.51% | MAC |
12/1/37 | $1,215,000 | 3.50% | 3.68% | MAC |
L.O.: Garner Couch & Ezell, LLP, Birmingham, AL.
CALIFORNIA
Adelanto Public Utility Authority
Dec 17, 2014 . . . . . . $14,130,000
Revenues Bonds, 2014 Series A (Utility System Project) (book entry)
Dated Dec 30, 2014. Interest accrues Dec 30, 2014.
Due Jul 1, 2015 to 2039.
First coupon Jul 1, 2015.
2024-2024 Callable Jul 1, 2019 at par, 2025-2039 Callable Jul 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/24 | $8,420,000 | 5.00% | 4.00% | |
7/1/39 | $5,710,000 | 5.00% | 5.00% |
L.O.: Rutan & Tucker, Costa Mesa, CA.
California Infrastructure and Economic Development Bank
Dec 18, 2014 . . . . . . $9,465,000
Variable Rate Demand Industrial Development Revenue Bonds (Canyon Plastics, Inc. Project), Series 2014A (Letter of Credit Issue by Bank of the West) (book entry) $1,885,000.
Dated Dec 18, 2014.
Due Dec 1, 2039.
First coupon Jan 2, 2015.
Callable any time at par.
Purchased through negotiation by Gates Capital Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/39 | $1,885,000 | n/a | n/a |
Variable Rate Demand Industrial Development Revenue Bonds (Canyon Plastics, Inc. Project), Series 2014B (Letter of Credit Issue by Bank of the West) (book entry) $7,580,000.
Dated Dec 18, 2014.
Due Dec 1, 2039.
First coupon Jan 2, 2015.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/39 | $7,580,000 | n/a | n/a |
L.O.: Kutak Rock, Los Angeles, CA.
Elk Hills Elementary School District
Dec 17, 2014 . . . . . . $1,745,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jan 13, 2015.
Due Nov 1, 2015 to 2029.
First coupon May 1, 2015.
2025-2029 Callable Nov 1, 2024 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $35,000 | 2.00% | 0.35% | |
11/1/16 | $115,000 | 2.00% | 0.65% | |
11/1/17 | $120,000 | 2.00% | 0.90% | |
11/1/18 | $110,000 | 2.00% | 1.20% | |
11/1/19 | $110,000 | 2.00% | 1.50% | |
11/1/20 | $110,000 | 2.00% | 1.75% | |
11/1/21 | $115,000 | 2.00% | 2.05% | |
11/1/22 | $115,000 | 2.00% | 2.25% | |
11/1/23 | $120,000 | 2.25% | 2.40% | |
11/1/24 | $130,000 | 2.375% | 2.55% | |
11/1/25 | $130,000 | 2.50% | 2.75% | |
11/1/26 | $135,000 | 2.75% | 3.00% | |
11/1/27 | $135,000 | 2.875% | 3.15% | |
11/1/28 | $130,000 | 4.00% | 3.10% | |
11/1/29 | $135,000 | 4.00% | 3.20% |
L.O.: Jones Hall, San Francisco, CA.
Los Angeles County Redevelopment Refunding Authority
Dec 17, 2014 . . . . . . $6,985,000
Tax Allocation Revenue Refunding Bonds, Series 2014E (Successor Agency to the Covina Redevelopment Project Areas) (book entry)
Dated Dec 23, 2014.
Due Dec 15, 2015 to 2023.
First coupon Jun 15, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $1,130,000 | 2.00% | 0.44% | |
12/15/16 | $1,710,000 | 3.00% | 0.75% | |
12/15/17 | $1,760,000 | 4.00% | 1.08% | |
12/15/18 | $1,835,000 | 5.00% | 1.41% | AGM |
12/15/19 | $115,000 | 5.00% | 1.69% | AGM |
12/15/20 | $125,000 | 5.00% | 1.91% | AGM |
12/15/21 | $125,000 | 5.00% | 2.17% | AGM |
12/15/22 | $135,000 | 5.00% | 2.37% | AGM |
12/15/23 | $50,000 | 5.00% | 2.45% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: KNN Public Finance, Oakland, CA.
McCabe Union Elementary School District
Dec 17, 2014 . . . . . . $5,470,000
General Obligation Bonds, 2014 Election, Series A (bank qualified) (book entry)
Dated Dec 30, 2014.
Due Aug 1, 2022 to 2044.
First coupon Feb 1, 2015.
2025-2044 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/22 | $30,000 | 3.00% | 1.99% | |
8/1/23 | $40,000 | 3.00% | 2.12% | |
8/1/24 | $50,000 | 3.00% | 2.26% | |
8/1/25 | $65,000 | 4.00% | 2.42% | |
8/1/26 | $80,000 | 4.00% | 2.60% | |
8/1/27 | $95,000 | 4.00% | 2.71% | |
8/1/28 | $110,000 | 3.00% | 3.11% | |
8/1/29 | $125,000 | 3.00% | 3.19% | |
8/1/30 | $145,000 | 3.00% | 3.26% | |
8/1/31 | $160,000 | 3.00% | 3.31% | |
8/1/32 | $180,000 | 3.25% | 3.41% | |
8/1/33 | $205,000 | 3.25% | 3.46% | |
8/1/34 | $225,000 | 3.25% | 3.51% | |
8/1/39 | $1,525,000 | 3.50% | 3.71% | |
8/1/44 | $2,435,000 | 5.25% | 3.26% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
Napa Redevelopment Agency Successor Agency
Dec 17, 2014 . . . . . . $10,415,000
Redevelopment Agency 2015 Tax Allocation Refunding Bonds, Series A (book entry) $8,145,000.
Dated Jan 8, 2015. Interest accrues Jan 8, 2015.
Due Sep 1, 2016 to 2019.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Alamo Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $2,050,000 | 3.00% | 0.60% | |
9/1/17 | $2,030,000 | 4.00% | 0.93% | |
9/1/18 | $2,115,000 | 4.00% | 1.24% | |
9/1/19 | $1,950,000 | 3.50% | 1.52% |
L.O.: Jones Hall, San Francisco, CA.
Princeton Joint Unified School District
Dec 17, 2014 . . . . . . $2,750,000
Election of 2014, General Obligation Bonds, Series A (bank qualified) (book entry)
Dated Jan 7, 2015.
Due Aug 1, 2019 to 2043.
First coupon Aug 1, 2015.
2025-2043 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/19 | $10,000 | 2.00% | 1.47% | AGM |
8/1/20 | $15,000 | 2.00% | 1.68% | AGM |
8/1/21 | $20,000 | 2.00% | 1.94% | AGM |
8/1/22 | $30,000 | 2.00% | 2.14% | AGM |
8/1/23 | $35,000 | 2.00% | 2.32% | AGM |
8/1/24 | $40,000 | 2.25% | 2.51% | AGM |
8/1/25 | $45,000 | 2.50% | 2.72% | AGM |
8/1/26 | $55,000 | 2.75% | 2.90% | AGM |
8/1/27 | $60,000 | 3.00% | 3.01% | AGM |
8/1/28 | $70,000 | 3.00% | 3.11% | AGM |
8/1/29 | $75,000 | 3.00% | 3.16% | AGM |
8/1/30 | $85,000 | 3.00% | 3.26% | AGM |
8/1/31 | $95,000 | 3.125% | 3.36% | AGM |
8/1/32 | $100,000 | 3.25% | 3.41% | AGM |
8/1/33 | $115,000 | 3.25% | 3.46% | AGM |
8/1/38 | $745,000 | 3.50% | 3.68% | AGM |
8/1/43 | $1,155,000 | 5.25% | 3.35% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
COLORADO
Adams County School District No. 12 (Adams 12 Five Star)
Dec 17, 2014 . . . . . . $61,030,325
General Obligation Refunding Bonds, Series 2014B (book entry) $58,790,000.
Dated Dec 30, 2014.
Due Dec 15, 2015 to 2026.
First coupon Jun 15, 2015.
2025-2026 Callable Dec 15, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $2,980,000 | 3.00% | 0.30% | SIP |
12/15/16 | $5,385,000 | 5.00% | 0.50% | SIP |
12/15/17 | $1,585,000 | 4.00% | 0.80% | SIP |
12/15/18 | $1,895,000 | 4.00% | 1.09% | SIP |
12/15/19 | $1,965,000 | 5.00% | 1.39% | SIP |
12/15/20 | $2,040,000 | 5.00% | 1.61% | SIP |
12/15/21 | $2,110,000 | 5.00% | 1.83% | SIP |
12/15/22 | $2,195,000 | 5.00% | 2.02% | SIP |
12/15/23 | $2,310,000 | 5.00% | 2.12% | SIP |
12/15/24 | $2,370,000 | 5.00% | 2.21% | SIP |
12/15/25 | $5,295,000 | 5.00% | 2.34% | SIP |
12/15/26 | $28,660,000 | 5.00% | 2.41% | SIP |
General Obligation Refunding Capital Appreciation Bonds, Series 2014B (Maturity Value) (book entry) $2,240,325.
Dated Dec 30, 2014.
Due Dec 15, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $2,250,000 | 0.00% | 0.45% | SIP |
L.O.: Butler Snow, LLP, Denver, CO.
Estes Park School District No. R-3
Dec 18, 2014 . . . . . . $3,485,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jan 7, 2015.
Due Dec 1, 2015 to 2031.
First coupon Jun 1, 2015.
2025-2031 Callable Dec 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $570,000 | 2.00% | 0.30% | SIP |
12/1/20 | $140,000 | 2.00% | 1.65% | SIP |
12/1/23 | $125,000 | 2.00% | 2.15% | SIP |
12/1/28 | $250,000 | 3.50% | 2.50% | SIP |
12/1/29 | $765,000 | 4.00% | 2.60% | SIP |
12/1/30 | $800,000 | 4.00% | 2.65% | SIP |
12/1/31 | $835,000 | 4.00% | 2.70% | SIP |
L.O.: Kutak Rock, Denver, CO.
Fossil Ridge Metropolitan District No. 3
Dec 17, 2014 . . . . . . $8,715,000
General Obligation Limited Tax Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 22, 2014.
Due Dec 1, 2016 to 2044.
First coupon Jun 1, 2015.
2021-2044 Callable Dec 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $175,000 | 3.00% | 1.15% | |
12/1/17 | $175,000 | 3.00% | 1.55% | |
12/1/18 | $175,000 | 3.00% | 1.85% | |
12/1/19 | $170,000 | 4.00% | 2.15% | |
12/1/20 | $175,000 | 4.00% | 2.46% | |
12/1/21 | $175,000 | 4.00% | 2.72% | |
12/1/22 | $175,000 | 4.00% | 2.90% | |
12/1/23 | $175,000 | 4.00% | 3.01% | |
12/1/24 | $175,000 | 4.00% | 3.16% | |
12/1/27 | $525,000 | 4.00% | 3.46% | |
12/1/30 | $525,000 | 4.125% | 3.61% | |
12/1/34 | $695,000 | 4.25% | 3.81% | |
12/1/44 | $5,400,000 | 5.00% | 4.00% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Garfield County School District No. 16 (Parachute Schools)
Dec 17, 2014 . . . . . . $33,095,000
General Obligation Refunding Bonds, Series A (Colorado State Aid Credit Enhancement Program) (book entry) $29,365,000.
Dated Jan 8, 2015.
Due Dec 1, 2021 to 2027.
First coupon Jun 1, 2015.
2025-2027 Callable Dec 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $1,005,000 | 3.00% | 1.93% | |
12/1/22 | $2,790,000 | 2.00% | 2.10% | |
12/1/22 | $1,500,000 | 3.00% | 2.10% | |
12/1/23 | $4,390,000 | 4.00% | 2.25% | |
12/1/24 | $4,565,000 | 5.00% | 2.34% | |
12/1/25 | $4,795,000 | 5.00% | 2.47% | |
12/1/26 | $5,035,000 | 5.00% | 2.58% | |
12/1/27 | $5,285,000 | 4.00% | 2.94% |
L.O.: Kutak Rock, Denver, CO.
Ouray School District No. R-1
Dec 16, 2014 . . . . . . $2,695,000
General Obligation Bonds, 2014 Series B (bank qualified) (book entry)
Dated Dec 30, 2014.
Due Dec 1, 2015 to 2035.
First coupon Jun 1, 2015.
2025-2035 Callable Dec 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $40,000 | 2.00% | 0.30% | |
12/1/16 | $100,000 | 2.00% | 0.65% | |
12/1/17 | $100,000 | 2.00% | 0.80% | |
12/1/18 | $105,000 | 2.00% | 1.15% | |
12/1/19 | $105,000 | 2.00% | 1.40% | |
12/1/20 | $110,000 | 3.00% | 1.65% | |
12/1/21 | $110,000 | 3.00% | 1.90% | |
12/1/22 | $115,000 | 3.50% | 2.05% | |
12/1/23 | $120,000 | 3.50% | 2.15% | |
12/1/24 | $125,000 | 4.00% | 2.20% | |
12/1/25 | $130,000 | 4.00% | 2.30% | |
12/1/26 | $135,000 | 4.00% | 2.40% | |
12/1/28 | $285,000 | 4.00% | 2.50% | |
12/1/30 | $305,000 | 4.00% | 2.65% | |
12/1/33 | $510,000 | 4.00% | 2.85% | |
12/1/35 | $300,000 | 4.00% | 3.05% |
L.O.: Kutak Rock, Denver, CO.
Ouray School District No. R-1
Dec 16, 2014 . . . . . . $65,000
General Obligation Refunding Bonds, 2014 Series A (bank qualified) (book entry)
Dated Dec 30, 2014.
Due Dec 1, 2015.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $65,000 | 1.00% | 0.30% |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Berwyn South School District No. 100
Dec 18, 2014 . . . . . . $6,145,000
General Obligation Refunding School Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 30, 2014.
Due Dec 1, 2016 to 2023.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $565,000 | 2.00% | 1.10% | BAM |
12/1/17 | $65,000 | 2.00% | 1.45% | BAM |
12/1/18 | $65,000 | 3.00% | 1.75% | BAM |
12/1/19 | $1,230,000 | 3.00% | 2.05% | BAM |
12/1/20 | $1,225,000 | 3.00% | 2.25% | BAM |
12/1/21 | $1,465,000 | 4.00% | 2.50% | BAM |
12/1/22 | $325,000 | 4.00% | 2.70% | BAM |
12/1/23 | $1,205,000 | 4.00% | 2.80% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Hoover Schrum School District No. 157
Dec 18, 2014 . . . . . . $11,333,753
General Obligation Capital Appreciation School Building Bonds, Series 2014A (bank qualified) (book entry) $9,689,648.
Dated Dec 30, 2014.
Due Nov 1, 2023 to 2034.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/23 | $786,293 | 0.00% | 3.30% | AGM |
11/1/24 | $1,061,130 | 0.00% | 3.55% | AGM |
11/1/25 | $997,545 | 0.00% | 3.80% | AGM |
11/1/26 | $938,655 | 0.00% | 4.00% | AGM |
11/1/27 | $885,330 | 0.00% | 4.15% | AGM |
11/1/28 | $838,275 | 0.00% | 4.25% | AGM |
11/1/29 | $797,925 | 0.00% | 4.30% | AGM |
11/1/30 | $752,940 | 0.00% | 4.40% | AGM |
11/1/31 | $709,095 | 0.00% | 4.50% | AGM |
11/1/32 | $672,330 | 0.00% | 4.55% | AGM |
11/1/33 | $639,210 | 0.00% | 4.58% | AGM |
11/1/34 | $610,920 | 0.00% | 4.58% | AGM |
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
Lyons Village
Dec 17, 2014 . . . . . . $12,680,000
Limited Tax Debt Certificates, Series 2014 (book entry) $1,515,000.
Dated Dec 23, 2014.
Due Dec 1, 2015 to 2016.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $715,000 | 4.00% | 0.95% | AGM |
12/1/16 | $800,000 | 5.00% | 1.60% | AGM |
General Obligation Bonds, Series 2014A (book entry) $3,760,000.
Dated Dec 23, 2014.
Due Dec 1, 2018 to 2024.
First coupon Jun 1, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $500,000 | 5.00% | 1.90% | AGM |
12/1/19 | $500,000 | 5.00% | 2.22% | AGM |
12/1/20 | $500,000 | 5.00% | 2.50% | AGM |
12/1/21 | $550,000 | 5.00% | 2.76% | AGM |
12/1/22 | $570,000 | 5.00% | 2.94% | AGM |
12/1/23 | $570,000 | 5.00% | 3.02% | AGM |
12/1/24 | $570,000 | 5.00% | 3.11% | AGM |
General Obligation Bonds, Series 2014B (book entry) $7,405,000.
Dated Dec 23, 2014.
Due Dec 1, 2018 to 2035.
First coupon Jun 1, 2015.
2025-2035 Callable Dec 1, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $210,000 | 3.00% | 1.90% | AGM |
12/1/19 | $295,000 | 3.00% | 2.22% | AGM |
12/1/20 | $260,000 | 3.00% | 2.50% | AGM |
12/1/21 | $250,000 | 4.00% | 2.76% | AGM |
12/1/22 | $260,000 | 4.00% | 2.94% | AGM |
12/1/23 | $280,000 | 5.00% | 3.02% | AGM |
12/1/24 | $280,000 | 5.00% | 3.11% | AGM |
12/1/25 | $440,000 | 5.00% | 3.27% | AGM |
12/1/26 | $455,000 | 5.00% | 3.35% | AGM |
12/1/27 | $465,000 | 3.375% | 3.59% | AGM |
12/1/28 | $360,000 | 3.50% | 3.74% | AGM |
12/1/29 | $375,000 | 3.50% | 3.79% | AGM |
12/1/35 | $3,475,000 | 5.00% | 3.84% | AGM |
L.O.: Louis F. Cainkar, Ltd., Burbank, IL.
McHenry County
Dec 17, 2014 . . . . . . $15,755,000
Refunding Debt Certificates, Series 2015 (book entry)
Dated Jan 15, 2014.
Due Dec 30, 2015 to 2021.
First coupon Jun 30, 2015.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/15 | $6,225,000 | 3.00% | 0.34% | |
12/30/16 | $6,410,000 | 3.00% | 0.57% | |
12/30/18 | $590,000 | 2.00% | 1.18% | |
12/30/19 | $595,000 | 3.00% | 1.48% | |
12/30/20 | $615,000 | 3.00% | 1.72% | |
12/30/21 | $1,320,000 | 4.00% | 1.96% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Carroll County
Dec 17, 2014 . . . . . . $2,965,000
Redevelopment District Bonds, Series 2014 (Carroll County Consolidated Economic Development Area Project) (bank qualified) (book entry)
Dated Dec 24, 2014. Interest accrues Dec 24, 2014.
Due Aug 1, 2015 to Feb 1, 2034.
First coupon Feb 1, 2015.
2024-2034 Callable Aug 1, 2023 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $150,000 | 2.00% | 0.85% | |
8/1/16 | $110,000 | 2.00% | 1.10% | |
8/1/17 | $120,000 | 2.00% | 1.50% | |
8/1/18 | $120,000 | 2.00% | 1.85% | |
8/1/20 | $245,000 | 3.50% | 2.40% | |
8/1/22 | $265,000 | 3.50% | 2.90% | |
8/1/24 | $280,000 | 3.00% | 3.20% | |
8/1/26 | $305,000 | 4.00% | 3.55% | |
8/1/28 | $325,000 | 4.00% | 3.75% | |
8/1/30 | $350,000 | 4.25% | 4.00% | |
8/1/32 | $385,000 | 4.125% | 4.30% | |
2/1/34 | $310,000 | 4.25% | 4.50% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
MICHIGAN
Michigan Housing Development Authority
Dec 18, 2014 . . . . . . $5,800,000
Multifamily Revenue Bonds, Series 2014 (Village Manor Apartments Project) (book entry)
Dated Dec 1, 2014.
Due Jun 1, 2016.
First coupon Jun 1, 2015.
2016-2016 Callable Oct 1, 2015 at par.
Privately placed by The Sturges Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $5,800,000 | 0.45% | 0.45% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MINNESOTA
Becker (City)
Dec 17, 2014 . . . . . . $8,280,000
Senior Housing Revenue Refunding Bonds, Series 2014 (Shepherd of Grace Project) (bank qualified) (book entry)
Dated Dec 23, 2014.
Due May 1, 2015 to 2041.
First coupon May 1, 2015.
2026-2041 Callable May 1, 2025 at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $60,000 | 1.50% | 1.50% | |
5/1/16 | $175,000 | 2.00% | 2.00% | |
5/1/17 | $175,000 | 2.375% | 2.375% | |
5/1/18 | $180,000 | 2.625% | 2.625% | |
5/1/19 | $185,000 | 3.00% | 3.00% | |
5/1/20 | $190,000 | 3.25% | 3.25% | |
5/1/25 | $1,075,000 | 4.00% | 4.05% | |
5/1/41 | $6,240,000 | 5.00% | 5.192% |
L.O.: Gray, Plant, Mooty, Mooty & Bennett, Minneapolis, MN.
MISSISSIPPI
Ridgeland (City)
Dec 18, 2014 . . . . . . $11,530,000
General Obligation Public Improvement Refunding Bonds, Series 2014 (book entry)
Dated Jan 8, 2015.
Due Aug 1, 2015 to 2027.
First coupon Feb 1, 2015.
2026-2027 Callable Aug 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $215,000 | 2.00% | 0.25% | |
8/1/18 | $935,000 | 3.00% | 1.07% | |
8/1/19 | $970,000 | 3.00% | 1.36% | |
8/1/20 | $1,005,000 | 3.00% | 1.63% | |
8/1/21 | $1,030,000 | 4.00% | 1.88% | |
8/1/22 | $1,075,000 | 5.00% | 2.11% | |
8/1/23 | $1,135,000 | 5.00% | 2.27% | |
8/1/24 | $1,200,000 | 5.00% | 2.38% | |
8/1/25 | $1,255,000 | 5.00% | 2.51% | |
8/1/26 | $1,325,000 | 5.00% | 2.59% | |
8/1/27 | $1,385,000 | 5.00% | 2.65% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Farmington R-7 School District
Dec 16, 2014 . . . . . . $8,990,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry)
Dated Dec 29, 2014. Interest accrues Dec 29, 2014.
Due Mar 1, 2016 to 2023.
First coupon Sep 1, 2015.
2020-2023 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $740,000 | 4.50% | 0.40% | MO DD |
3/1/17 | $950,000 | 4.50% | 0.70% | MO DD |
3/1/18 | $1,025,000 | 1.00% | 1.00% | MO DD |
3/1/19 | $2,000,000 | 1.30% | 1.30% | MO DD |
3/1/20 | $1,425,000 | 1.55% | 1.55% | MO DD |
3/1/21 | $1,650,000 | 1.80% | 1.80% | MO DD |
3/1/22 | $600,000 | 2.00% | 2.00% | MO DD |
3/1/23 | $600,000 | 2.10% | 2.10% | MO DD |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
Missouri Association of Rural Education
Dec 17, 2014 . . . . . . $2,880,000
Lease Certificates of Participation, Series 2014 (Mound City R-II School District of Holt County, Missouri Project) (bank qualified) (book entry)
Dated Dec 30, 2014. Interest accrues Dec 30, 2014.
Due Apr 15, 2016 to 2034.
First coupon Oct 15, 2015.
2020-2034 Callable Apr 15, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/16 | $100,000 | 0.75% | 0.75% | |
4/15/17 | $100,000 | 1.00% | 1.00% | |
4/15/18 | $100,000 | 1.50% | 1.50% | |
4/15/19 | $100,000 | 1.75% | 1.75% | |
4/15/20 | $125,000 | 2.00% | 2.00% | |
4/15/21 | $125,000 | 2.25% | 2.25% | |
4/15/22 | $150,000 | 2.60% | 2.60% | |
4/15/23 | $150,000 | 2.80% | 2.80% | |
4/15/25 | $300,000 | 3.00% | 3.00% | |
4/15/27 | $300,000 | 3.25% | 3.25% | |
4/15/34 | $1,330,000 | 5.00% | 2.41% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEW HAMPSHIRE
Merrimack County
Dec 17, 2014 . . . . . . $26,550,000
2014 General Obligation Refunding Bonds (book entry)
Dated Dec 30, 2014.
Due Nov 15, 2017 to 2032.
First coupon May 15, 2015.
2025-2032 Callable Nov 15, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/17 | $910,000 | 1.50% | 0.83% | |
11/15/18 | $1,800,000 | 3.00% | 1.13% | |
11/15/19 | $1,780,000 | 3.00% | 1.42% | |
11/15/20 | $1,755,000 | 3.00% | 1.65% | |
11/15/21 | $1,730,000 | 5.00% | 1.88% | |
11/15/22 | $1,740,000 | 5.00% | 2.04% | |
11/15/23 | $1,750,000 | 5.00% | 2.12% | |
11/15/24 | $1,760,000 | 5.00% | 2.21% | |
11/15/25 | $1,765,000 | 5.00% | 2.35% | |
11/15/26 | $1,775,000 | 5.00% | 2.45% | |
11/15/27 | $1,785,000 | 5.00% | 2.53% | |
11/15/28 | $1,790,000 | 5.00% | 2.58% | |
11/15/29 | $1,790,000 | 5.00% | 2.63% | |
11/15/30 | $1,790,000 | 3.00% | 3.20% | |
11/15/32 | $2,630,000 | 3.125% | 3.30% |
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: Gorham Savings Bank, Gorham, ME.
NEW JERSEY
Deptford Township Municipal Utility Authority
Dec 17, 2014 . . . . . . $9,685,000
Revenue Bonds, 2015 Series A (book entry) $3,420,000.
Dated Jan 7, 2015.
Due Feb 1, 2016 to 2034.
First coupon Feb 1, 2015.
2025-2034 Callable Feb 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $130,000 | 3.00% | 0.42% | |
2/1/17 | $135,000 | 3.00% | 0.72% | |
2/1/18 | $140,000 | 3.00% | 1.05% | |
2/1/19 | $145,000 | 3.00% | 1.38% | |
2/1/20 | $150,000 | 3.00% | 1.62% | |
2/1/21 | $150,000 | 3.00% | 1.87% | |
2/1/22 | $160,000 | 4.00% | 2.09% | |
2/1/23 | $165,000 | 4.00% | 2.27% | |
2/1/24 | $170,000 | 4.00% | 2.37% | |
2/1/25 | $180,000 | 4.00% | 2.56% | |
2/1/26 | $185,000 | 4.00% | 2.68% | |
2/1/27 | $190,000 | 3.00% | 3.10% | |
2/1/28 | $195,000 | 3.00% | 3.18% | |
2/1/29 | $205,000 | 3.00% | 3.22% | |
2/1/30 | $210,000 | 3.00% | 3.27% | |
2/1/31 | $215,000 | 3.125% | 3.32% | |
2/1/32 | $225,000 | 3.125% | 3.37% | |
2/1/33 | $230,000 | 3.25% | 3.42% | |
2/1/34 | $240,000 | 3.25% | 3.47% |
Revenue Refunding Bonds, 2015 Series B (book entry) $6,265,000.
Dated Jan 7, 2015.
Due Feb 1, 2016 to 2027.
First coupon Feb 1, 2015.
2025-2027 Callable Feb 1, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $435,000 | 3.00% | 0.42% | |
2/1/17 | $450,000 | 3.00% | 0.72% | |
2/1/18 | $465,000 | 3.00% | 1.05% | |
2/1/19 | $475,000 | 3.00% | 1.38% | |
2/1/20 | $490,000 | 3.00% | 1.62% | |
2/1/21 | $500,000 | 3.00% | 1.87% | |
2/1/22 | $525,000 | 4.00% | 2.09% | |
2/1/23 | $540,000 | 4.00% | 2.27% | |
2/1/24 | $565,000 | 4.00% | 2.37% | |
2/1/25 | $585,000 | 4.00% | 2.56% | |
2/1/26 | $605,000 | 3.00% | 2.68% | |
2/1/27 | $630,000 | 4.00% | 2.78% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
Somerset County Improvement Authority
Dec 17, 2014 . . . . . . $7,180,000
County Guaranteed Lease Revenue Refunding Bonds, Series 2014A (Somerset County Educational Services Commission Project) (book entry) $5,715,000.
Dated Dec 30, 2014.
Due Aug 1, 2015 to 2026.
First coupon Feb 1, 2015.
2025-2026 Callable Aug 1, 2024 at par.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $85,000 | 2.00% | 0.33% | |
8/1/17 | $465,000 | 3.00% | 0.81% | |
8/1/18 | $475,000 | 4.00% | 1.12% | |
8/1/19 | $500,000 | 4.00% | 1.40% | |
8/1/20 | $515,000 | 4.00% | 1.61% | |
8/1/21 | $540,000 | 5.00% | 1.82% | |
8/1/22 | $565,000 | 5.00% | 2.00% | |
8/1/23 | $595,000 | 5.00% | 2.11% | |
8/1/24 | $625,000 | 5.00% | 2.21% | |
8/1/25 | $660,000 | 5.00% | 2.33% | |
8/1/26 | $690,000 | 5.00% | 2.43% |
County Guaranteed Governmental Loan Revenue Refunding Bonds, Series 2014B (book entry) $1,465,000.
Dated Dec 30, 2014.
Due Aug 1, 2015 to 2021.
First coupon Feb 1, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $20,000 | 2.00% | 0.33% | |
8/1/17 | $305,000 | 2.00% | 0.81% | |
8/1/18 | $300,000 | 4.00% | 1.12% | |
8/1/19 | $295,000 | 4.00% | 1.40% | |
8/1/20 | $295,000 | 4.00% | 1.61% | |
8/1/21 | $250,000 | 4.00% | 1.82% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW MEXICO
Valencia County
Dec 17, 2014 . . . . . . $7,175,000
Gross Receipts Tax Improvement Revenue Bonds, Series 2015 (book entry)
Dated Jan 21, 2015.
Due Jun 1, 2017 to 2035.
First coupon Dec 1, 2015.
2025-2035 Callable Jun 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $465,000 | 3.00% | 0.82% | BAM |
6/1/18 | $475,000 | 3.00% | 1.19% | BAM |
6/1/19 | $490,000 | 3.00% | 1.46% | BAM |
6/1/20 | $505,000 | 3.00% | 1.73% | BAM |
6/1/21 | $525,000 | 3.00% | 1.93% | BAM |
6/1/22 | $500,000 | 3.00% | 2.14% | BAM |
6/1/23 | $515,000 | 4.00% | 2.28% | BAM |
6/1/24 | $470,000 | 4.00% | 2.43% | BAM |
6/1/25 | $485,000 | 5.00% | 2.58% | BAM |
6/1/26 | $510,000 | 2.75% | 3.00% | BAM |
6/1/27 | $215,000 | 3.00% | 3.10% | BAM |
6/1/28 | $220,000 | 5.00% | 2.81% | BAM |
6/1/29 | $235,000 | 3.00% | 3.21% | BAM |
6/1/30 | $240,000 | 3.125% | 3.27% | BAM |
6/1/31 | $250,000 | 3.125% | 3.33% | BAM |
6/1/32 | $255,000 | 3.25% | 3.39% | BAM |
6/1/33 | $265,000 | 3.25% | 3.45% | BAM |
6/1/34 | $275,000 | 3.25% | 3.50% | BAM |
6/1/35 | $280,000 | 3.375% | 3.55% | BAM |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
NEW YORK
New York City Housing Development Corporation
Dec 18, 2014 . . . . . . $3,260,000
Multi-Family Housing Revenue Bonds, 2014 Series I (Term Rate) (Mandatory Tender Date: 03/02/2015) (book entry)
Dated Dec 18, 2014.
Due Nov 1, 2018.
First coupon May 1, 2015.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/18 | $3,260,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York State Dormitory Authority
Dec 18, 2014 . . . . . . $73,670,000
Revenue Bonds, Series 2015A (Pratt Institute) (book entry)
Dated Jan 7, 2015.
Due Jul 1, 2015 to 2044.
First coupon Jul 1, 2015.
2025-2044 Callable Jul 1, 2024 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $1,220,000 | 4.00% | 0.39% | |
7/1/16 | $1,210,000 | 4.00% | 0.58% | |
7/1/17 | $1,260,000 | 4.00% | 0.89% | |
7/1/18 | $1,310,000 | 4.00% | 1.25% | |
7/1/19 | $1,365,000 | 4.00% | 1.57% | |
7/1/20 | $1,430,000 | 5.00% | 1.82% | |
7/1/21 | $1,500,000 | 5.00% | 2.03% | |
7/1/22 | $1,580,000 | 5.00% | 2.24% | |
7/1/23 | $1,660,000 | 5.00% | 2.42% | |
7/1/24 | $1,745,000 | 5.00% | 2.55% | |
7/1/25 | $1,835,000 | 5.00% | 2.65% | |
7/1/26 | $1,925,000 | 5.00% | 2.79% | |
7/1/27 | $2,005,000 | 3.00% | 3.09% | |
7/1/28 | $2,085,000 | 5.00% | 2.95% | |
7/1/29 | $2,195,000 | 5.00% | 3.00% | |
7/1/34 | $12,785,000 | 5.00% | 3.21% | |
7/1/36 | $5,995,000 | 3.625% | 3.75% | |
7/1/39 | $10,055,000 | 5.00% | 3.38% | |
7/1/44 | $20,510,000 | 5.00% | 3.47% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Fairmount Capital Advisors, Inc, Philadelphia, PA.
New York State Housing Finance Agency
Dec 18, 2014 . . . . . . $84,000,000
Weekly Variable Rate Manhattan West Residential Housing Revenue Bonds, 2014 Series A (Letter of Credit Issued by Bank of China, New York Branch) (book entry) $50,000,000.
Dated Dec 18, 2014.
Due Nov 1, 2049.
First coupon Jan 2, 2015.
Callable any time at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/49 | $50,000,000 | n/a | n/a |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C, New York, NY.
OHIO
Fairfield County
Dec 18, 2014 . . . . . . $33,915,000
Various Purpose Bonds, Series 2015 (General Obligation Limited Tax) (book entry)
Dated Jan 6, 2015.
Due Dec 1, 2015 to 2044.
First coupon Jun 1, 2015.
2025-2043 Callable Dec 1, 2024 at par, 2044-2044 Callable Dec 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Edward Jones, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $710,000 | 1.00% | 0.32% | |
12/1/16 | $795,000 | 2.00% | 0.56% | |
12/1/17 | $810,000 | 2.00% | 0.85% | |
12/1/18 | $825,000 | 2.00% | 1.14% | |
12/1/19 | $840,000 | 2.00% | 1.42% | |
12/1/20 | $865,000 | 2.00% | 1.65% | |
12/1/21 | $875,000 | 2.00% | 1.89% | |
12/1/22 | $890,000 | 3.00% | 2.08% | |
12/1/23 | $920,000 | 4.00% | 2.22% | |
12/1/24 | $955,000 | 4.00% | 2.36% | |
12/1/25 | $995,000 | 4.00% | 2.57% | |
12/1/26 | $1,035,000 | 4.00% | 2.75% | |
12/1/27 | $1,075,000 | 4.00% | 2.86% | |
12/1/28 | $1,120,000 | 4.00% | 2.96% | |
12/1/29 | $1,165,000 | 4.00% | 3.02% | |
12/1/30 | $1,215,000 | 4.00% | 3.08% | |
12/1/31 | $1,260,000 | 4.00% | 3.16% | |
12/1/32 | $1,305,000 | 4.00% | 3.22% | |
12/1/33 | $1,365,000 | 3.25% | 3.51% | |
12/1/34 | $1,410,000 | 3.375% | 3.56% | |
12/1/37 | $3,540,000 | 3.50% | 3.75% | |
12/1/40 | $600,000 | 3.625% | 3.84% | |
12/1/40 | $3,345,000 | 4.00% | 3.68% | |
12/1/44 | $6,000,000 | 3.80% | 3.85% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Rockmill Financial Consulting, LLC, Lancaster, OH.
Morrow County
Dec 17, 2014 . . . . . . $3,240,000
Various Purpose Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jan 21, 2015.
Due Dec 1, 2018 to 2033.
First coupon Jun 1, 2015.
2025-2033 Callable Dec 1, 2024 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $140,000 | 1.20% | 1.20% | BAM |
12/1/19 | $170,000 | 2.00% | 1.45% | BAM |
12/1/20 | $170,000 | 2.00% | 1.70% | BAM |
12/1/21 | $170,000 | 2.00% | 1.90% | BAM |
12/1/22 | $180,000 | 3.00% | 2.15% | BAM |
12/1/23 | $190,000 | 3.00% | 2.25% | BAM |
12/1/24 | $200,000 | 3.00% | 2.40% | BAM |
12/1/25 | $195,000 | 3.00% | 2.50% | BAM |
12/1/27 | $405,000 | 3.25% | 2.75% | BAM |
12/1/29 | $435,000 | 3.50% | 2.90% | BAM |
12/1/31 | $475,000 | 4.00% | 3.03% | BAM |
12/1/33 | $510,000 | 4.00% | 3.13% | BAM |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Rocky River City School District
Dec 17, 2014 . . . . . . $28,250,000
School Improvement Refunding Bonds, Series 2014 (book entry)
Dated Dec 30, 2014.
Due Dec 1, 2028 to 2044.
First coupon Jun 1, 2015.
2028-2044 Callable Dec 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., PNC Capital Markets, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/28 | $1,200,000 | 4.00% | 2.96% | |
12/1/29 | $1,245,000 | 4.00% | 3.04% | |
12/1/30 | $1,295,000 | 4.00% | 3.09% | |
12/1/31 | $1,350,000 | 4.00% | 3.17% | |
12/1/32 | $1,400,000 | 4.00% | 3.22% | |
12/1/33 | $1,455,000 | 4.00% | 3.27% | |
12/1/34 | $1,520,000 | 4.00% | 3.32% | |
12/1/35 | $1,575,000 | 3.25% | 3.49% | |
12/1/39 | $6,910,000 | 4.00% | 3.54% | |
12/1/42 | $5,940,000 | 4.00% | 3.72% | |
12/1/44 | $4,360,000 | 3.75% | 3.86% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OKLAHOMA
Stephens County Governmental Building Authority
Dec 17, 2014 . . . . . . $3,155,000
Sales Tax Revenue Bonds, Refunding Series 2014 (bank qualified) (book entry)
Dated Dec 1, 2014.
Due Jan 1, 2016 to 2020.
First coupon Jul 1, 2015.
2019-2020 Callable Jan 1, 2018 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $605,000 | 1.50% | 0.85% | |
1/1/17 | $620,000 | 1.50% | 1.20% | |
1/1/18 | $630,000 | 2.00% | 1.60% | |
1/1/19 | $645,000 | 2.00% | 2.05% | |
1/1/20 | $655,000 | 2.25% | 2.30% |
L.O.: Johanning & Byrom, Oklahoma City, OK; and State Attorney General.
PENNSYLVANIA
Haverford Township School District
Dec 17, 2014 . . . . . . $17,780,000
General Obligation Bonds, Series A of 2015 (book entry) $13,545,000.
Dated Jan 22, 2015.
Due Mar 15, 2016 to 2029.
First coupon Mar 15, 2015.
2024-2029 Callable Mar 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/16 | $5,000 | 0.55% | 0.55% | PSAIP |
3/15/17 | $5,000 | 1.00% | 0.87% | PSAIP |
3/15/18 | $5,000 | 1.20% | 1.20% | PSAIP |
3/15/19 | $5,000 | 1.50% | 1.50% | PSAIP |
3/15/20 | $60,000 | 2.00% | 1.70% | PSAIP |
3/15/21 | $10,000 | 2.00% | 1.93% | PSAIP |
3/15/22 | $10,000 | 2.10% | 2.15% | PSAIP |
3/15/23 | $10,000 | 2.25% | 2.35% | PSAIP |
3/15/24 | $10,000 | 2.375% | 2.50% | PSAIP |
3/15/25 | $500,000 | 4.00% | 2.65% | PSAIP |
3/15/25 | $3,120,000 | 5.00% | 2.57% | PSAIP |
3/15/26 | $3,790,000 | 5.00% | 2.67% | PSAIP |
3/15/27 | $1,905,000 | 5.00% | 2.74% | PSAIP |
3/15/28 | $2,000,000 | 5.00% | 2.83% | PSAIP |
3/15/29 | $2,110,000 | 5.00% | 2.88% | PSAIP |
General Obligation Bonds, Series AA of 2015 (book entry) $4,235,000.
Dated Jan 22, 2015.
Due Mar 15, 2019 to 2021.
First coupon Mar 15, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/19 | $5,000 | 1.50% | 1.50% | PSAIP |
3/15/20 | $1,350,000 | 4.00% | 1.70% | PSAIP |
3/15/20 | $850,000 | 2.00% | 1.70% | PSAIP |
3/15/21 | $2,030,000 | 4.00% | 1.93% | PSAIP |
L.O.: Saul Ewing LLP, Harrisburg, PA.
York County
Dec 17, 2014 . . . . . . $19,940,000
Tax and Revenue Anticipation Notes, Series of 2015 (book entry)
Dated Jan 6, 2015.
Due Apr 30, 2015.
First coupon Apr 30, 2015.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/30/15 | $19,940,000 | 1.00% | 0.09% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
RHODE ISLAND
Cumberland (Town)
Dec 17, 2014 . . . . . . $8,500,000
General Obligation Tax Anticipation Notes (book entry)
Dated Dec 30, 2014.
Due Jun 11, 2015.
First coupon Jun 11, 2015.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/11/15 | $8,500,000 | 1.25% | 0.30% |
L.O.: Moses & Afonso, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
SOUTH DAKOTA
Harrisburg School District No. 41-2
Dec 18, 2014 . . . . . . $19,000,000
General Obligation Bonds, Series 2014 (book entry)
Dated Dec 31, 2014.
Due Jul 15, 2033 to 2039.
First coupon Jul 15, 2015.
2033-2039 Callable Dec 31, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/33 | $6,295,000 | 5.00% | 2.15% | |
7/15/36 | $5,725,000 | 3.75% | 3.93% | |
7/15/39 | $6,980,000 | 4.00% | 4.03% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Harris County Municipal District No. 239
Dec 17, 2014 . . . . . . $4,145,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jan 1, 2015. Interest accrues Jan 1, 2015.
Due Mar 1, 2016 to 2027.
First coupon Sep 1, 2015.
2023-2027 Callable Mar 1, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $20,000 | 2.00% | 1.00% | BAM |
3/1/17 | $265,000 | 2.00% | 1.20% | BAM |
3/1/18 | $275,000 | 2.00% | 1.65% | BAM |
3/1/19 | $285,000 | 2.00% | 1.85% | BAM |
3/1/20 | $295,000 | 2.00% | 2.10% | BAM |
3/1/21 | $310,000 | 3.00% | 2.45% | BAM |
3/1/22 | $325,000 | 3.00% | 2.625% | BAM |
3/1/23 | $340,000 | 3.50% | 2.70% | BAM |
3/1/24 | $360,000 | 4.00% | 2.80% | BAM |
3/1/25 | $455,000 | 4.00% | 2.90% | BAM |
3/1/26 | $585,000 | 4.00% | 3.00% | BAM |
3/1/27 | $630,000 | 4.00% | 3.05% | BAM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Parkway Utility District
Dec 18, 2014 . . . . . . $8,005,000
Waterworks and Sewer System Combination Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jan 1, 2015. Interest accrues Jan 1, 2015.
Due Mar 1, 2015 to 2033.
First coupon Mar 1, 2015.
2023-2033 Callable Mar 1, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $260,000 | 2.00% | 0.50% | BAM |
3/1/16 | $220,000 | 2.00% | 1.00% | BAM |
3/1/17 | $230,000 | 2.00% | 1.25% | BAM |
3/1/18 | $240,000 | 2.00% | 1.70% | BAM |
3/1/19 | $245,000 | 2.00% | 2.00% | BAM |
3/1/20 | $255,000 | 2.00% | 2.25% | BAM |
3/1/21 | $265,000 | 3.00% | 2.50% | BAM |
3/1/22 | $275,000 | 3.00% | 2.70% | BAM |
3/1/23 | $290,000 | 3.00% | 2.80% | BAM |
3/1/24 | $300,000 | 3.00% | 3.00% | BAM |
3/1/25 | $315,000 | 3.00% | 3.05% | BAM |
3/1/26 | $330,000 | 3.00% | 3.15% | BAM |
3/1/27 | $340,000 | 3.00% | 3.20% | BAM |
3/1/28 | $360,000 | 3.125% | 3.30% | BAM |
3/1/29 | $370,000 | 3.125% | 3.35% | BAM |
3/1/30 | $385,000 | 3.25% | 3.40% | BAM |
3/1/31 | $400,000 | 3.25% | 3.45% | BAM |
3/1/32 | $1,425,000 | 4.00% | 3.35% | BAM |
3/1/33 | $1,500,000 | 4.00% | 3.40% | BAM |
L.O.: Radcliffe Bobbitt Adams Polley PLLC, Houston, TX; and State Attorney General.
South San Antonio Independent School District
Dec 17, 2014 . . . . . . $25,835,000
Refunding Bonds, Series 2014 (book entry) $25,380,000.
Dated Dec 15, 2014. Interest accrues Dec 30, 2014.
Due Aug 15, 2023 to 2037.
First coupon Aug 15, 2015.
2025-2037 Callable Aug 15, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/23 | $1,240,000 | 5.00% | 2.12% | PSF |
8/15/24 | $1,300,000 | 5.00% | 2.23% | PSF |
8/15/25 | $1,370,000 | 4.00% | 2.44% | PSF |
8/15/26 | $1,420,000 | 4.00% | 2.63% | PSF |
8/15/27 | $1,475,000 | 4.00% | 2.77% | PSF |
8/15/28 | $1,535,000 | 4.00% | 2.91% | PSF |
8/15/29 | $1,600,000 | 4.00% | 2.99% | PSF |
8/15/30 | $1,660,000 | 5.00% | 2.66% | PSF |
8/15/31 | $1,745,000 | 4.00% | 3.11% | PSF |
8/15/32 | $1,815,000 | 4.00% | 3.16% | PSF |
8/15/33 | $1,885,000 | 4.00% | 3.21% | PSF |
8/15/34 | $1,965,000 | 4.00% | 3.26% | PSF |
8/15/37 | $6,370,000 | 4.00% | 3.40% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2014 (book entry) $455,000.
Dated Dec 15, 2014. Interest accrues Dec 30, 2014.
Due Aug 15, 2015 to 2022.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $325,000 | 0.00% | 0.33% | PSF |
8/15/22 | $130,000 | 0.00% | 2.44% | PSF |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: Sterne, Agee & Leach, Inc, San Antonio, TX.
UTAH
Eagle Mountain City (City)
Dec 16, 2014 . . . . . . $9,685,000
Water and Sewer Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 23, 2014.
Due Nov 15, 2020 to 2031.
First coupon May 15, 2015.
2025-2031 Callable Nov 15, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/20 | $120,000 | 2.50% | 1.75% | AGM |
11/15/21 | $185,000 | 3.00% | 1.95% | AGM |
11/15/22 | $225,000 | 3.00% | 2.10% | AGM |
11/15/23 | $235,000 | 3.00% | 2.20% | AGM |
11/15/24 | $255,000 | 4.00% | 2.30% | AGM |
11/15/25 | $285,000 | 4.00% | 2.40% | AGM |
11/15/26 | $890,000 | 4.00% | 2.48% | AGM |
11/15/27 | $940,000 | 4.00% | 2.58% | AGM |
11/15/28 | $980,000 | 4.00% | 2.65% | AGM |
11/15/29 | $1,735,000 | 4.00% | 2.75% | AGM |
11/15/30 | $1,855,000 | 4.00% | 2.80% | AGM |
11/15/31 | $1,980,000 | 4.00% | 2.85% | AGM |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WEST VIRGINIA
Berkeley County Building Commission
Dec 18, 2014 . . . . . . $3,000,000
Lease Revenue Bonds (Berkeley County 911 Central Dispatch Facilities Project), Series 2014C (bank qualified) (book entry)
Dated Dec 30, 2014.
Due Dec 1, 2016 to 2034.
First coupon Jun 1, 2015.
2021-2034 Callable Dec 1, 2020 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $245,000 | 1.10% | 1.10% | |
12/1/17 | $125,000 | 1.30% | 1.30% | |
12/1/18 | $125,000 | 1.60% | 1.60% | |
12/1/19 | $125,000 | 1.95% | 1.95% | |
12/1/20 | $130,000 | 2.20% | 2.20% | |
12/1/21 | $130,000 | 2.40% | 2.40% | |
12/1/22 | $135,000 | 3.00% | 2.50% | |
12/1/23 | $140,000 | 3.00% | 2.60% | |
12/1/24 | $145,000 | 3.00% | 2.70% | |
12/1/25 | $150,000 | 3.00% | 2.80% | |
12/1/26 | $150,000 | 3.00% | 2.90% | |
12/1/29 | $480,000 | 3.25% | 3.00% | |
12/1/34 | $920,000 | 3.35% | 3.50% |
L.O.: Bowles, Rice, McDavid, Graff & Love, Charleston, WV.
FORWARDS
CALIFORNIA
La Habra City School District
Dec 17, 2014 . . . . . . $5,135,000
2015 General Obligation Refunding Bonds (book entry)
Dated May 5, 2015.
Due Aug 1, 2016 to 2021.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $715,000 | 3.00% | 1.00% | |
8/1/17 | $775,000 | 4.00% | 1.13% | |
8/1/18 | $845,000 | 5.00% | 1.41% | |
8/1/19 | $950,000 | 5.00% | 1.72% | |
8/1/20 | $1,045,000 | 5.00% | 1.93% | |
8/1/21 | $805,000 | 5.00% | 2.19% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
TAXABLE ISSUES
CALIFORNIA
Napa Redevelopment Agency Successor Agency
Dec 17, 2014 . . . . . . $10,415,000
Redevelopment Agency 2015 Tax Allocation Refunding Bonds, Series B (book entry) (Taxable) $2,270,000.
Dated Jan 8, 2015. Interest accrues Jan 8, 2015.
Due Sep 1, 2015 to 2016.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Alamo Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $2,125,000 | 0.55% | 0.55% | |
9/1/16 | $145,000 | 1.10% | 1.10% |
L.O.: Jones Hall, San Francisco, CA.
COLORADO
Garfield County School District No. 16 (Parachute Schools)
Dec 17, 2014 . . . . . . $33,095,000
General Obligation Refunding Bonds, Series B (Colorado State Aid Credit Enhancement Program) (book entry) (Taxable) $3,730,000.
Dated Jan 8, 2015.
Due Dec 1, 2015 to 2020.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $65,000 | 0.50% | 0.50% | |
12/1/16 | $720,000 | 1.00% | 1.00% | |
12/1/17 | $720,000 | 1.47% | 1.47% | |
12/1/18 | $710,000 | 1.84% | 1.84% | |
12/1/19 | $745,000 | 2.11% | 2.11% | |
12/1/20 | $770,000 | 2.43% | 2.43% |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Hoover Schrum School District No. 157
Dec 18, 2014 . . . . . . $11,333,753
General Obligation Capital Appreciation School Building Bonds, Series 2014B (book entry) (Taxable) $1,644,105.
Dated Dec 30, 2014.
Due Nov 1, 2017 to 2019.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $116,593 | 0.00% | 2.47% | AGM |
11/1/18 | $651,152 | 0.00% | 2.82% | AGM |
11/1/19 | $876,361 | 0.00% | 3.06% | AGM |
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
NEW YORK
New York State Housing Finance Agency
Dec 18, 2014 . . . . . . $84,000,000
Weekly Variable Rate Manhattan West Residential Housing Revenue Bonds, 2014 Series B (Letter of Credit Issued by Bank of China, New York Branch) (book entry) (Taxable) $34,000,000.
Dated Dec 18, 2014.
Due Nov 1, 2049.
First coupon Jan 2, 2015.
Callable any time at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/49 | $34,000,000 | n/a | n/a |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C, New York, NY.
OHIO
Canton (City)
Dec 17, 2014 . . . . . . $2,000,000
Economic Development Revenue Bond Anticipation Notes, Series 2014 (book entry) (Taxable)
Dated Dec 23, 2014.
Due Dec 22, 2015.
First coupon Dec 22, 2015.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/22/15 | $2,000,000 | 1.25% | 0.90% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.