ALABAMA
Albertville (City)
Dec 22, 2014 . . . . . . $6,545,000
General Obligation Warrants, Series 2014A (book entry) $5,795,000.
Dated Dec 1, 2014.
Due Dec 1, 2020 to 2044.
First coupon Jun 1, 2015.
2023-2044 Callable Dec 1, 2022 at par.
Purchased through negotiation by INTL FCStone Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $100,000 | 2.00% | 2.10% | AGM |
12/1/21 | $165,000 | 2.125% | 2.32% | AGM |
12/1/22 | $170,000 | 2.25% | 2.49% | AGM |
12/1/23 | $170,000 | 2.375% | 2.59% | AGM |
12/1/24 | $175,000 | 2.50% | 2.78% | AGM |
12/1/25 | $180,000 | 2.625% | 2.87% | AGM |
12/1/26 | $185,000 | 3.00% | 3.14% | AGM |
12/1/27 | $190,000 | 3.00% | 3.20% | AGM |
12/1/28 | $195,000 | 3.125% | 3.30% | AGM |
12/1/29 | $205,000 | 3.25% | 3.35% | AGM |
12/1/30 | $210,000 | 3.25% | 3.45% | AGM |
12/1/31 | $215,000 | 3.375% | 3.50% | AGM |
12/1/32 | $225,000 | 3.375% | 3.55% | AGM |
12/1/33 | $230,000 | 3.50% | 3.65% | AGM |
12/1/34 | $240,000 | 3.50% | 3.70% | AGM |
12/1/35 | $250,000 | 3.625% | 3.80% | AGM |
12/1/36 | $255,000 | 3.625% | 3.84% | AGM |
12/1/37 | $265,000 | 3.75% | 3.92% | AGM |
12/1/38 | $275,000 | 3.75% | 3.95% | AGM |
12/1/44 | $1,895,000 | 4.00% | 4.12% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
MICHIGAN
Oakland University
Dec 18, 2014 . . . . . . $14,225,000
Certificates of Participation (Oakland University Central Heating Plant Project), Series 2014 (book entry)
Dated Dec 23, 2014.
Due Jul 1, 2017 to 2031.
First coupon Jul 1, 2015.
2025-2031 Callable Jan 1, 2025 at par.
Purchased through negotiation by Municipal Capital Markets Group, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/22 | $2,685,000 | 3.00% | 2.45% | |
7/1/24 | $1,605,000 | 5.00% | 2.90% | |
7/1/26 | $1,965,000 | 5.00% | 3.15% | |
7/1/31 | $7,970,000 | 5.00% | 3.45% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
MINNESOTA
Byron (City)
Dec 22, 2014 . . . . . . $1,985,000
Adjustable Rate Housing Facilities Revenue Bonds, Series 2014B (Sub Senior Living Services Foundation/Byron LLC) (Mandatory Tender Date: 12/01/2025) (bank qualified) (book entry)
Dated Dec 30, 2014.
Due Dec 1, 2030.
First coupon Jun 1, 2015.
2030-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/30 | $1,985,000 | n/a | n/a |
L.O.: Briggs & Morgan, Minneapolis, MN.
NEBRASKA
Hampton Rural Fire Protection District
Dec 23, 2014 . . . . . . $145,000
Limited Tax Fire Equipment Bonds, Series 2015 (bank qualified) (book entry)
Dated Jan 8, 2015.
Due Nov 15, 2019 to 2023.
First coupon May 15, 2015.
2020-2023 Callable Jan 8, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/19 | $60,000 | 1.20% | 1.20% | |
11/15/23 | $85,000 | 2.35% | 2.35% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
Lockport (City)
Dec 23, 2014 . . . . . . $3,945,000
Deficit Financing (Serial) Bonds, 2014 (book entry)
Dated Dec 30, 2014.
Due Oct 15, 2016 to 2024.
First coupon Oct 15, 2015.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/16 | $355,000 | 5.00% | 2.75% | |
10/15/17 | $375,000 | 5.00% | 2.80% | |
10/15/18 | $395,000 | 5.00% | 2.85% | |
10/15/19 | $415,000 | 5.00% | 2.90% | |
10/15/20 | $435,000 | 5.00% | 2.95% | |
10/15/21 | $455,000 | 5.00% | 3.10% | |
10/15/22 | $480,000 | 5.00% | 3.30% | |
10/15/23 | $505,000 | 5.00% | 3.45% | |
10/15/24 | $530,000 | 5.00% | 3.70% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
PENNSYLVANIA
Philadelphia Authority for Industrial Development
Dec 19, 2014 . . . . . . $8,130,000
Adjustable Rate Multifamily Housing Revenue Bonds (Zion Gardens Project), Series A of 2014 (book entry)
Dated Dec 23, 2014.
Due Dec 1, 2054.
First coupon Feb 1, 2015.
2054-2054 Callable Dec 1, 2028 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/54 | $8,130,000 | n/a | n/a |
L.O.: Duane Morris, LLP, Philadelphia, PA.
TAXABLE ISSUES
ALABAMA
Albertville (City)
Dec 22, 2014 . . . . . . $6,545,000
General Obligation Warrants, Series 2014 B (book entry) (Taxable) $750,000.
Dated Dec 1, 2014.
Due Dec 1, 2015 to 2020.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by INTL FCStone Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $135,000 | 2.00% | 1.22% | AGM |
12/1/16 | $140,000 | 2.00% | 1.65% | AGM |
12/1/17 | $140,000 | 2.00% | 2.15% | AGM |
12/1/18 | $145,000 | 2.375% | 2.50% | AGM |
12/1/19 | $145,000 | 2.50% | 2.70% | AGM |
12/1/20 | $45,000 | 2.75% | 2.84% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.