CALIFORNIA
Washington Unified School District
Jan 8, 2015 . . . . . . $6,195,000
2015 General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Jan 21, 2015.
Due Jan 1, 2020.
First coupon Jul 1, 2015.
2020-2020 Callable Jan 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/20 | $6,195,000 | 2.75% | 1.75% |
L.O.: Lozano Smith, Sacramento, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Moffat County School District RE: No. 1
Jan 8, 2015 . . . . . . $8,515,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jan 21, 2015.
Due Dec 1, 2015 to 2027.
First coupon Jun 1, 2015.
2025-2027 Callable Dec 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $60,000 | 2.00% | 0.25% | SIP |
12/1/23 | $110,000 | 2.00% | 2.00% | SIP |
12/1/24 | $1,965,000 | 4.00% | 2.05% | SIP |
12/1/25 | $2,045,000 | 4.00% | 2.10% | SIP |
12/1/26 | $2,125,000 | 4.00% | 2.15% | SIP |
12/1/27 | $2,210,000 | 4.00% | 2.20% | SIP |
L.O.: Kutak Rock, Denver, CO.
Pawnee School District No. RE 12
Jan 6, 2015 . . . . . . $4,900,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Jan 15, 2015.
Due Dec 1, 2015 to 2019.
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 | $920,000 | 3.00% | 0.30% | |
12/1/16 | $950,000 | 3.00% | 0.65% | |
12/1/17 | $975,000 | 3.50% | 0.95% | |
12/1/18 | $1,010,000 | 3.50% | 1.15% | |
12/1/19 | $1,045,000 | 3.50% | 1.40% |
L.O.: Kutak Rock, Denver, CO.
Pueblo County School District No. 70
Jan 8, 2015 . . . . . . $8,105,000
Certificates of Participation, Series 2014 (bank qualified) (book entry)
Dated Jan 15, 2015.
Due Jan 15, 2016 to 2034.
First coupon Jul 15, 2015.
2021-2034 Callable Jan 15, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/16 | $335,000 | 3.00% | 0.60% | |
1/15/17 | $345,000 | 2.00% | 1.10% | |
1/15/18 | $350,000 | 1.50% | 1.50% | |
1/15/19 | $360,000 | 1.875% | 2.00% | |
1/15/20 | $365,000 | 2.10% | 2.15% | |
1/15/21 | $370,000 | 2.375% | 2.45% | |
1/15/22 | $380,000 | 2.50% | 2.65% | |
1/15/23 | $390,000 | 2.625% | 2.80% | |
1/15/24 | $400,000 | 2.75% | 2.90% | |
1/15/27 | $1,275,000 | 3.30% | 3.40% | |
1/15/30 | $1,410,000 | 3.50% | 3.65% | |
1/15/34 | $2,125,000 | 3.75% | 3.90% |
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: Ehlers, Roseville, MN.
FLORIDA
Broward County School Board
Jan 8, 2015 . . . . . . $252,360,000
Certificates of Participation, Series 2015A (book entry)
Dated Feb 11, 2015.
Due Jul 1, 2019 to 2030.
First coupon Jul 1, 2015.
2026-2030 Callable Jul 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., PNC Capital Markets, RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/19 | $9,555,000 | 5.00% | 1.33% | |
7/1/20 | $11,875,000 | 5.00% | 1.58% | |
7/1/21 | $12,465,000 | 5.00% | 1.78% | |
7/1/22 | $23,905,000 | 5.00% | 2.06% | |
7/1/23 | $25,100,000 | 5.00% | 2.25% | |
7/1/24 | $26,350,000 | 5.00% | 2.45% | |
7/1/25 | $27,670,000 | 5.00% | 2.59% | |
7/1/26 | $29,055,000 | 5.00% | 2.71% | |
7/1/27 | $20,505,000 | 5.00% | 2.77% | |
7/1/27 | $10,000,000 | 5.00% | 2.68% | AGM |
7/1/28 | $14,815,000 | 5.00% | 2.81% | |
7/1/28 | $10,000,000 | 5.00% | 2.73% | AGM |
7/1/29 | $15,155,000 | 5.00% | 2.84% | |
7/1/30 | $15,910,000 | 5.00% | 2.88% |
L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Associates, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL; and Fidelity Financial Services, Fort Lauderdale, FL.
La Collina Community Development District
Jan 8, 2015 . . . . . . $3,500,000
Special Assessment Revenue Bonds, Series 2015 (book entry)
Dated Jan 14, 2015.
Due Nov 1, 2028 to 2046.
First coupon May 1, 2015.
2028-2046 Callable Nov 1, 2025 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/28 | $765,000 | 5.00% | 5.00% | |
11/1/46 | $2,735,000 | 5.625% | 5.625% |
L.O.: Akerman, Senterfitt, Orlando, FL.
Walton County School Board
Jan 8, 2015 . . . . . . $26,100,000
Certificates of Participation, Series 2015 (book entry)
Dated Jan 15, 2015.
Due Jul 1, 2016 to 2035.
First coupon Jul 1, 2015.
2025-2035 Callable Jan 1, 2025 at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $810,000 | 3.00% | 0.59% | |
7/1/17 | $835,000 | 4.00% | 0.79% | AGM |
7/1/18 | $870,000 | 5.00% | 1.12% | AGM |
7/1/19 | $915,000 | 5.00% | 1.45% | AGM |
7/1/20 | $960,000 | 5.00% | 1.70% | AGM |
7/1/21 | $1,005,000 | 5.00% | 1.90% | AGM |
7/1/22 | $1,055,000 | 5.00% | 2.24% | |
7/1/23 | $1,110,000 | 5.00% | 2.39% | |
7/1/24 | $1,165,000 | 5.00% | 2.62% | |
7/1/25 | $1,225,000 | 5.00% | 2.65% | AGM |
7/1/26 | $1,285,000 | 5.00% | 2.72% | AGM |
7/1/27 | $1,350,000 | 5.00% | 2.83% | AGM |
7/1/28 | $1,415,000 | 5.00% | 2.88% | AGM |
7/1/29 | $1,485,000 | 5.00% | 2.93% | AGM |
7/1/30 | $1,560,000 | 5.00% | 2.99% | AGM |
7/1/31 | $1,640,000 | 5.00% | 3.04% | AGM |
7/1/32 | $1,720,000 | 5.00% | 3.09% | AGM |
7/1/33 | $1,805,000 | 5.00% | 3.14% | AGM |
7/1/34 | $1,900,000 | 5.00% | 3.19% | AGM |
7/1/35 | $1,990,000 | 5.00% | 3.24% | AGM |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
ILLINOIS
Durand Village
Jan 7, 2015 . . . . . . $489,000
General Obligation Bonds (Alternate Revenue Source), Series 2014 (bank qualified) (book entry)
Dated Jan 13, 2015.
Due Dec 1, 2017 to 2023.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $155,000 | 1.10% | 1.10% | |
12/1/20 | $162,000 | 2.10% | 2.10% | |
12/1/23 | $172,000 | 2.65% | 2.65% |
L.O.: Ice Miller, Chicago, IL.
INDIANA
Speedway Redevelopment Authority
Jan 8, 2015 . . . . . . $8,285,000
Lease Rental Revenue Bonds, Series 2015A (book entry)
Dated Jan 15, 2015.
Due Feb 1, 2020 to 2035.
First coupon Aug 1, 2015.
2025-2035 Callable Feb 1, 2024 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/20 | $75,000 | 3.00% | 1.70% | BAM |
2/1/21 | $190,000 | 3.00% | 1.90% | BAM |
2/1/22 | $315,000 | 2.00% | 2.20% | BAM |
2/1/23 | $435,000 | 2.25% | 2.50% | BAM |
2/1/24 | $510,000 | 3.00% | 2.65% | BAM |
2/1/25 | $525,000 | 3.00% | 2.80% | BAM |
2/1/26 | $540,000 | 3.00% | 3.00% | BAM |
2/1/27 | $565,000 | 3.00% | 3.15% | BAM |
2/1/28 | $560,000 | 4.00% | 3.05% | BAM |
2/1/29 | $580,000 | 3.25% | 3.40% | BAM |
2/1/30 | $580,000 | 4.00% | 3.40% | BAM |
2/1/31 | $600,000 | 4.00% | 3.50% | BAM |
2/1/32 | $640,000 | 3.50% | 3.65% | BAM |
2/1/33 | $640,000 | 3.625% | 3.75% | BAM |
2/1/35 | $1,530,000 | 3.75% | 3.87% | BAM |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
IOWA
Winnebago County
Jan 8, 2015 . . . . . . $10,000,000
General Obligation County Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Feb 15, 2015. Interest accrues Feb 15, 2015.
Due Jun 1, 2019 to 2028.
First coupon Dec 1, 2015.
2024-2028 Callable Jun 1, 2023 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/20 | $175,000 | 1.60% | 1.60% | |
6/1/22 | $180,000 | 2.00% | 2.00% | |
6/1/23 | $1,490,000 | 2.10% | 2.10% | |
6/1/24 | $1,545,000 | 2.25% | 2.25% | |
6/1/25 | $1,590,000 | 2.40% | 2.40% | |
6/1/26 | $1,625,000 | 2.50% | 2.50% | |
6/1/27 | $1,670,000 | 3.00% | 2.60% | |
6/1/28 | $1,725,000 | 3.00% | 2.75% |
L.O.: Dorsey & Whitney, Des Moines, IA.
LOUISIANA
Caddo Parish Parishwide School District
Jan 7, 2015 . . . . . . $14,530,000
General Obligation School Refunding Bonds, Series 2015 (book entry)
Dated Feb 10, 2015. Interest accrues Feb 10, 2015.
Due Mar 1, 2018 to 2032.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $665,000 | 3.00% | 1.00% | |
3/1/19 | $695,000 | 3.00% | 1.35% | |
3/1/20 | $725,000 | 3.00% | 1.60% | |
3/1/21 | $755,000 | 3.00% | 1.80% | |
3/1/22 | $795,000 | 5.00% | 2.02% | |
3/1/23 | $840,000 | 4.00% | 2.25% | |
3/1/24 | $885,000 | 4.00% | 2.35% | |
3/1/25 | $935,000 | 5.00% | 2.47% | |
3/1/26 | $990,000 | 5.00% | 2.65% | |
3/1/27 | $1,055,000 | 5.00% | 2.85% | |
3/1/28 | $1,125,000 | 5.00% | 2.98% | |
3/1/30 | $2,405,000 | 3.125% | 3.24% | |
3/1/32 | $2,660,000 | 5.00% | 3.35% |
L.O.: Foley & Judell, New Orleans, LA; and Jacqueline Scott & Associates, APLC, Bossier, LA.
MICHIGAN
Portland Public Schools
Jan 8, 2015 . . . . . . $4,605,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Feb 10, 2015.
Due May 1, 2016 to 2019.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $1,005,000 | 3.00% | 0.59% | |
5/1/17 | $1,200,000 | 4.00% | 0.84% | |
5/1/18 | $1,200,000 | 4.00% | 1.13% | |
5/1/19 | $1,200,000 | 4.00% | 1.42% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Sturgis Public School District
Jan 8, 2015 . . . . . . $35,910,000
2015 Refunding Bonds, Series A (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) $25,320,000.
Dated Feb 12, 2015.
Due May 1, 2016 to 2030.
First coupon Nov 1, 2015.
2026-2030 Callable May 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $1,510,000 | 3.00% | 0.54% | |
5/1/17 | $1,730,000 | 4.00% | 0.79% | |
5/1/18 | $1,730,000 | 4.00% | 1.10% | |
5/1/19 | $1,725,000 | 5.00% | 1.39% | |
5/1/20 | $1,720,000 | 5.00% | 1.61% | |
5/1/21 | $1,735,000 | 5.00% | 1.80% | |
5/1/22 | $1,725,000 | 5.00% | 2.03% | |
5/1/23 | $1,715,000 | 5.00% | 2.22% | |
5/1/24 | $1,705,000 | 5.00% | 2.35% | |
5/1/25 | $1,695,000 | 5.00% | 2.49% | |
5/1/26 | $1,685,000 | 5.00% | 2.62% | |
5/1/27 | $1,670,000 | 5.00% | 2.68% | |
5/1/28 | $1,670,000 | 5.00% | 2.72% | |
5/1/29 | $1,660,000 | 5.00% | 2.78% | |
5/1/30 | $1,645,000 | 5.00% | 2.82% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
NEBRASKA
Grand Island Public School District No.2
Jan 7, 2015 . . . . . . $4,445,000
Limited Tax Refunding Building Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 9, 2015.
Due Dec 15, 2015 to 2024.
First coupon Jun 15, 2015.
2020-2024 Callable Feb 9, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $420,000 | 0.35% | 0.35% | |
12/15/16 | $425,000 | 0.65% | 0.65% | |
12/15/17 | $425,000 | 0.95% | 0.95% | |
12/15/18 | $430,000 | 1.25% | 1.25% | |
12/15/19 | $435,000 | 1.50% | 1.50% | |
12/15/20 | $445,000 | 1.75% | 1.75% | |
12/15/21 | $450,000 | 2.00% | 2.00% | |
12/15/22 | $460,000 | 2.15% | 2.15% | |
12/15/23 | $470,000 | 2.25% | 2.25% | |
12/15/24 | $485,000 | 2.40% | 2.40% |
L.O.: Gilmore & Bell, Lincoln, NE.
Lincoln-Lancaster County Public Building Commission
Jan 8, 2015 . . . . . . $18,610,000
Tax Supported Lease Rental Revenue Refunding Bonds, Series 2015 (book entry)
Dated Jan 22, 2015. Interest accrues Jan 22, 2015.
Due Dec 1, 2015 to 2026.
First coupon Jun 1, 2015.
2025-2026 Callable Dec 1, 2024 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $2,050,000 | 0.30% | 0.30% | |
12/1/16 | $1,970,000 | 2.00% | 0.55% | |
12/1/17 | $1,410,000 | 2.00% | 0.85% | |
12/1/18 | $1,430,000 | 3.00% | 1.10% | |
12/1/19 | $1,475,000 | 3.00% | 1.35% | |
12/1/20 | $1,520,000 | 4.00% | 1.55% | |
12/1/21 | $1,585,000 | 4.00% | 1.75% | |
12/1/22 | $1,645,000 | 5.00% | 1.88% | |
12/1/23 | $1,725,000 | 4.00% | 1.98% | |
12/1/24 | $1,805,000 | 5.00% | 2.07% | |
12/1/25 | $1,660,000 | 5.00% | 2.10% | |
12/1/26 | $335,000 | 2.30% | 2.30% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW MEXICO
Cibola County
Jan 7, 2015 . . . . . . $19,040,000
Hold Harmless Gross Receipts Tax Refunding Revenue Bonds, Series 2014A (book entry) $6,045,000.
Dated Jan 23, 2015.
Due Jun 1, 2015 to 2030.
First coupon Jun 1, 2015.
2025-2030 Callable Jun 1, 2024 at par.
Purchased through negotiation by U.S. Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $290,000 | 3.00% | 0.20% | |
6/1/16 | $285,000 | 3.00% | 0.46% | |
6/1/17 | $295,000 | 3.00% | 0.81% | |
6/1/18 | $305,000 | 3.00% | 1.12% | |
6/1/19 | $310,000 | 4.00% | 1.47% | |
6/1/20 | $325,000 | 4.00% | 1.75% | |
6/1/21 | $340,000 | 5.00% | 1.99% | |
6/1/22 | $355,000 | 5.00% | 2.18% | |
6/1/23 | $375,000 | 5.00% | 2.28% | |
6/1/24 | $395,000 | 5.00% | 2.39% | |
6/1/25 | $410,000 | 5.00% | 2.47% | |
6/1/26 | $435,000 | 5.00% | 2.59% | |
6/1/27 | $455,000 | 5.00% | 2.65% | |
6/1/28 | $475,000 | 3.00% | 3.20% | |
6/1/29 | $490,000 | 3.00% | 3.25% | |
6/1/30 | $505,000 | 3.125% | 3.35% |
Hold Harmless Gross Receipts Tax Revenue Bonds, Series 2014B (book entry) $12,995,000.
Dated Jan 23, 2015.
Due Jun 1, 2015 to 2044.
First coupon Jun 1, 2015.
2025-2044 Callable Jun 1, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $145,000 | 3.00% | 0.20% | |
6/1/16 | $245,000 | 3.00% | 0.46% | |
6/1/17 | $255,000 | 3.00% | 0.81% | |
6/1/18 | $260,000 | 3.00% | 1.12% | |
6/1/19 | $270,000 | 4.00% | 1.47% | |
6/1/20 | $280,000 | 4.00% | 1.75% | |
6/1/21 | $290,000 | 5.00% | 1.99% | |
6/1/22 | $305,000 | 5.00% | 2.18% | |
6/1/23 | $320,000 | 5.00% | 2.28% | |
6/1/24 | $335,000 | 5.00% | 2.39% | |
6/1/25 | $355,000 | 5.00% | 2.47% | |
6/1/26 | $370,000 | 5.00% | 2.59% | |
6/1/27 | $390,000 | 5.00% | 2.65% | |
6/1/28 | $410,000 | 3.00% | 3.20% | |
6/1/29 | $420,000 | 3.00% | 3.25% | |
6/1/30 | $435,000 | 3.125% | 3.35% | |
6/1/31 | $445,000 | 3.25% | 3.45% | |
6/1/32 | $460,000 | 3.25% | 3.50% | |
6/1/33 | $475,000 | 3.375% | 3.56% | |
6/1/34 | $495,000 | 3.50% | 3.64% | |
6/1/35 | $510,000 | 3.50% | 3.69% | |
6/1/36 | $530,000 | 3.50% | 3.73% | |
6/1/37 | $545,000 | 3.625% | 3.77% | |
6/1/40 | $1,765,000 | 3.75% | 3.85% | |
6/1/44 | $2,685,000 | 4.00% | 4.00% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
NEW YORK
Middletown City School District
Jan 7, 2015 . . . . . . $22,830,000
School District Refunding (Serial) Bonds, 2015 (book entry)
Dated Jan 28, 2015.
Due Mar 15, 2015 to Sep 15, 2025.
First coupon Mar 15, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/15 | $270,000 | 2.00% | 0.25% | |
9/15/15 | $805,000 | 2.00% | 0.30% | |
9/15/16 | $1,755,000 | 3.00% | 0.50% | |
9/15/17 | $2,560,000 | 4.00% | 0.77% | |
9/15/18 | $2,675,000 | 4.00% | 1.03% | |
9/15/19 | $1,865,000 | 4.00% | 1.30% | |
9/15/20 | $335,000 | 2.375% | 1.46% | |
9/15/20 | $1,600,000 | 4.00% | 1.46% | |
9/15/21 | $1,000,000 | 2.375% | 1.62% | |
9/15/21 | $1,005,000 | 5.00% | 1.62% | |
9/15/22 | $1,000,000 | 2.375% | 1.79% | |
9/15/22 | $1,085,000 | 5.00% | 1.79% | |
9/15/23 | $2,185,000 | 5.00% | 1.89% | |
9/15/24 | $2,290,000 | 5.00% | 1.98% | |
9/15/25 | $1,200,000 | 4.00% | 2.07% | |
9/15/25 | $1,200,000 | 5.00% | 2.07% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
New York State Dormitory Authority
Jan 8, 2015 . . . . . . $971,055,000
State Personal Income Tax Revenue Bonds, Series 2015A (book entry)
Dated Jan 14, 2015.
Due Mar 15, 2015 to 2036.
First coupon Mar 15, 2015.
2026-2036 Callable Mar 15, 2025 at par.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., Rice Financial Products Company, Blaylock Beal Van, LLC, Bank of America Merrill Lynch, Goldman, Sachs & Co., Jefferies LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Mesirow Financial, Inc., Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/15 | $12,490,000 | 2.00% | 0.05% | |
3/15/20 | $13,225,000 | 5.00% | 1.41% | |
3/15/21 | $5,830,000 | 3.00% | 1.60% | |
3/15/21 | $21,515,000 | 5.00% | 1.60% | |
3/15/22 | $4,200,000 | 4.00% | 1.83% | |
3/15/22 | $41,870,000 | 5.00% | 1.83% | |
3/15/23 | $12,790,000 | 4.00% | 1.97% | |
3/15/23 | $42,375,000 | 5.00% | 1.97% | |
3/15/24 | $57,795,000 | 5.00% | 2.08% | |
3/15/25 | $4,085,000 | 3.00% | 2.18% | |
3/15/25 | $58,920,000 | 5.00% | 2.18% | |
3/15/26 | $63,815,000 | 5.00% | 2.33% | |
3/15/27 | $69,830,000 | 5.00% | 2.41% | |
3/15/28 | $20,000,000 | 3.00% | 2.80% | |
3/15/28 | $53,455,000 | 5.00% | 2.47% | |
3/15/29 | $76,735,000 | 5.00% | 2.54% | |
3/15/30 | $45,125,000 | 5.00% | 2.60% | |
3/15/31 | $10,900,000 | 3.00% | 2.96% | |
3/15/31 | $77,505,000 | 5.00% | 2.65% | |
3/15/32 | $71,265,000 | 4.00% | 3.02% | |
3/15/32 | $22,870,000 | 5.00% | 2.67% | |
3/15/33 | $99,310,000 | 5.00% | 2.71% | |
3/15/34 | $29,390,000 | 5.00% | 2.76% | |
3/15/35 | $5,280,000 | 4.00% | 3.11% | |
3/15/35 | $47,375,000 | 5.00% | 2.81% | |
3/15/36 | $3,105,000 | 3.20% | 3.20% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York State Dormitory Authority
Jan 8, 2015 . . . . . . $34,700,000
Personal Income Tax Revenue Bonds, Series 2015A (book entry)
Dated Jan 14, 2015.
Due Mar 15, 2034.
First coupon Mar 15, 2015.
2034-2034 Callable Mar 15, 2025 at par.
Purchased through negotiation by Barclays Capital, Rice Financial Products Company, Blaylock Beal Van, LLC, Bank of America Merrill Lynch, Goldman, Sachs & Co., Jefferies LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Mesirow Financial, Inc., Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/34 | $34,700,000 | 5.00% | 2.66% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
OHIO
Bratenahl Village
Jan 8, 2015 . . . . . . $350,000
Various Purpose Limited Tax General Obligation Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Jan 21, 2015.
Due Jan 20, 2016.
First coupon Jan 20, 2016.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/20/16 | $350,000 | 1.30% | 0.70% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OKLAHOMA
Cleveland County Justice Authority
Jan 7, 2015 . . . . . . $18,435,000
Sales Tax Revenue Refunding Bonds, Series 2015 (Cleveland County Detention Facility Project) (book entry)
Dated Jan 15, 2015.
Due Mar 1, 2016 to 2020.
First coupon Sep 1, 2015.
2020-2020 Callable Mar 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $3,850,000 | 3.00% | 0.42% | |
3/1/17 | $4,040,000 | 3.00% | 0.89% | |
3/1/18 | $4,160,000 | 3.00% | 1.20% | |
3/1/19 | $4,285,000 | 3.00% | 1.52% | |
3/1/20 | $2,100,000 | 4.00% | 1.65% |
L.O.: Floyd Law Firm, Norman, OK.
F.A.: The Baker Group, Oklahoma City, OK.
OREGON
Oregon State Department of Administrative Services
Jan 7, 2015 . . . . . . $438,880,000
Oregon State Lottery Revenue Bonds, 2015 Series A (book entry) $77,805,000.
Dated Jan 28, 2015.
Due Apr 1, 2024 to 2035.
First coupon Oct 1, 2015.
2026-2035 Callable Apr 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Bank of America Merrill Lynch, Fidelity Capital Markets, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/24 | $260,000 | 5.00% | 1.95% | |
4/1/25 | $5,460,000 | 5.00% | 2.04% | |
4/1/26 | $5,730,000 | 5.00% | 2.14% | |
4/1/27 | $6,020,000 | 5.00% | 2.21% | |
4/1/28 | $6,320,000 | 5.00% | 2.27% | |
4/1/29 | $6,635,000 | 5.00% | 2.33% | |
4/1/30 | $6,965,000 | 5.00% | 2.39% | |
4/1/31 | $7,315,000 | 5.00% | 2.44% | |
4/1/32 | $7,680,000 | 5.00% | 2.49% | |
4/1/33 | $8,065,000 | 5.00% | 2.54% | |
4/1/34 | $8,465,000 | 5.00% | 2.59% | |
4/1/35 | $8,890,000 | 5.00% | 2.64% |
Oregon State Lottery Revenue Refunding Bonds, 2015 Series C (book entry) $117,995,000.
Dated Jan 28, 2015.
Due Apr 1, 2016 to 2028.
First coupon Apr 1, 2015.
2026-2028 Callable Apr 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $3,225,000 | 2.00% | 0.25% | |
4/1/17 | $3,295,000 | 5.00% | 0.57% | |
4/1/18 | $3,460,000 | 5.00% | 0.85% | |
4/1/19 | $3,635,000 | 5.00% | 1.13% | |
4/1/20 | $3,820,000 | 5.00% | 1.36% | |
4/1/21 | $4,010,000 | 5.00% | 1.52% | |
4/1/22 | $4,205,000 | 5.00% | 1.72% | |
4/1/23 | $16,410,000 | 5.00% | 1.86% | |
4/1/24 | $17,230,000 | 5.00% | 1.95% | |
4/1/25 | $18,090,000 | 5.00% | 2.04% | |
4/1/26 | $21,830,000 | 5.00% | 2.14% | |
4/1/27 | $15,035,000 | 5.00% | 2.21% | |
4/1/28 | $3,750,000 | 5.00% | 2.27% |
Oregon State Lottery Revenue Refunding Bonds, Series 2015D (book entry) $164,230,000.
Dated Jan 28, 2015.
Due Apr 1, 2020 to 2029.
First coupon Apr 1, 2015.
2026-2029 Callable Apr 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/20 | $20,700,000 | 5.00% | 1.36% | |
4/1/21 | $21,730,000 | 5.00% | 1.52% | |
4/1/26 | $28,260,000 | 5.00% | 2.14% | |
4/1/27 | $29,670,000 | 5.00% | 2.21% | |
4/1/28 | $31,155,000 | 5.00% | 2.27% | |
4/1/29 | $32,715,000 | 5.00% | 2.33% |
Oregon State Lottery Revenue Refunding Bonds, Series 2015E (book entry) $22,710,000.
Dated Jan 28, 2015.
Due Apr 1, 2021 to 2029.
First coupon Apr 1, 2015.
2026-2029 Callable Apr 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/21 | $2,060,000 | 5.00% | 1.52% | |
4/1/22 | $2,165,000 | 5.00% | 1.72% | |
4/1/23 | $2,270,000 | 5.00% | 1.86% | |
4/1/24 | $2,380,000 | 5.00% | 1.95% | |
4/1/25 | $2,505,000 | 5.00% | 2.04% | |
4/1/26 | $2,630,000 | 5.00% | 2.14% | |
4/1/27 | $2,760,000 | 5.00% | 2.21% | |
4/1/28 | $2,900,000 | 5.00% | 2.27% | |
4/1/29 | $3,040,000 | 5.00% | 2.33% |
Oregon State Lottery Revenue Refunding Bonds, Series 2015F (book entry) $17,195,000.
Dated Jan 28, 2015.
Due Apr 1, 2023 to 2029.
First coupon Apr 1, 2015.
2026-2029 Callable Apr 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/23 | $2,110,000 | 5.00% | 1.86% | |
4/1/24 | $2,220,000 | 5.00% | 1.95% | |
4/1/25 | $2,325,000 | 5.00% | 2.04% | |
4/1/26 | $2,445,000 | 5.00% | 2.14% | |
4/1/27 | $2,570,000 | 5.00% | 2.21% | |
4/1/28 | $2,695,000 | 5.00% | 2.27% | |
4/1/29 | $2,830,000 | 5.00% | 2.33% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Hempfield School District
Jan 7, 2015 . . . . . . $8,135,000
General Obligation Bonds, Series A of 2015 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Feb 17, 2015.
Due Sep 15, 2016 to 2023.
First coupon Mar 15, 2015.
2020-2023 Callable Mar 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/16 | $5,000 | 0.50% | 0.50% | |
9/15/17 | $5,000 | 0.80% | 0.80% | |
9/15/18 | $725,000 | 2.00% | 1.05% | |
9/15/19 | $1,100,000 | 4.00% | 1.35% | |
9/15/20 | $1,135,000 | 2.00% | 1.57% | |
9/15/21 | $1,150,000 | 2.00% | 1.75% | |
9/15/22 | $1,985,000 | 2.00% | 1.95% | |
9/15/23 | $2,030,000 | 2.00% | 2.07% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
Jackson Township
Jan 8, 2015 . . . . . . $2,645,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Feb 5, 2015.
Due Nov 1, 2015 to 2045.
First coupon May 1, 2015.
2020-2045 Callable May 1, 2020 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $75,000 | 0.35% | 0.35% | AGM |
11/1/16 | $60,000 | 2.00% | 0.80% | AGM |
11/1/17 | $60,000 | 2.00% | 1.15% | AGM |
11/1/18 | $60,000 | 2.00% | 1.45% | AGM |
11/1/19 | $60,000 | 2.00% | 1.75% | AGM |
11/1/20 | $60,000 | 2.00% | 1.95% | AGM |
11/1/21 | $65,000 | 2.15% | 2.15% | AGM |
11/1/22 | $65,000 | 2.35% | 2.35% | AGM |
11/1/23 | $70,000 | 2.45% | 2.45% | AGM |
11/1/26 | $210,000 | 2.45% | 2.60% | AGM |
11/1/32 | $475,000 | 3.00% | 3.12% | AGM |
11/1/37 | $470,000 | 3.30% | 3.42% | AGM |
11/1/41 | $435,000 | 3.50% | 3.63% | AGM |
11/1/45 | $480,000 | 3.60% | 3.73% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Warwick School District
Jan 7, 2015 . . . . . . $28,610,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (book entry)
Dated Jan 27, 2015.
Due Feb 15, 2016 to 2025.
First coupon Aug 15, 2015.
2024-2025 Callable Feb 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $1,940,000 | 1.50% | 0.40% | |
2/15/17 | $900,000 | 0.77% | 0.77% | |
2/15/17 | $3,255,000 | 3.00% | 0.77% | |
2/15/18 | $4,185,000 | 4.00% | 1.07% | |
2/15/19 | $4,185,000 | 4.00% | 1.37% | |
2/15/20 | $4,355,000 | 4.00% | 1.60% | |
2/15/21 | $4,530,000 | 5.00% | 1.76% | |
2/15/22 | $995,000 | 5.00% | 2.00% | |
2/15/23 | $5,000 | 2.00% | 2.15% | |
2/15/24 | $730,000 | 4.00% | 2.28% | |
2/15/25 | $3,530,000 | 4.00% | 2.43% |
L.O.: Hartman Underhill & Brubaker, Lancaster, PA.
TEXAS
Comal Independent School District
Jan 8, 2015 . . . . . . $79,745,000
Refunding Bonds, Series 2015 (book entry)
Dated Jan 1, 2015. Interest accrues Jan 1, 2015.
Due Feb 1, 2017 to 2036.
First coupon Aug 1, 2015.
2024-2036 Callable Feb 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Coastal Securities Corp., Frost Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $1,010,000 | 2.00% | 0.59% | PSF |
2/1/18 | $3,030,000 | 5.00% | 0.87% | PSF |
2/1/19 | $3,150,000 | 5.00% | 1.15% | PSF |
2/1/20 | $1,385,000 | 2.00% | 1.38% | PSF |
2/1/21 | $1,020,000 | 2.00% | 1.60% | PSF |
2/1/22 | $995,000 | 2.00% | 1.79% | PSF |
2/1/23 | $975,000 | 2.50% | 1.92% | PSF |
2/1/24 | $965,000 | 4.00% | 2.02% | PSF |
2/1/25 | $960,000 | 4.00% | 2.19% | PSF |
2/1/26 | $955,000 | 4.00% | 2.37% | PSF |
2/1/27 | $950,000 | 4.00% | 2.53% | PSF |
2/1/28 | $940,000 | 4.00% | 2.67% | PSF |
2/1/29 | $935,000 | 4.00% | 2.78% | PSF |
2/1/30 | $925,000 | 4.00% | 2.83% | PSF |
2/1/31 | $1,600,000 | 4.00% | 2.90% | PSF |
2/1/32 | $2,125,000 | 4.00% | 2.93% | PSF |
2/1/33 | $2,840,000 | 4.00% | 2.97% | PSF |
2/1/34 | $19,260,000 | 4.00% | 3.00% | PSF |
2/1/35 | $18,475,000 | 4.00% | 3.05% | PSF |
2/1/36 | $17,250,000 | 4.00% | 3.10% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Keller Independent School District
Jan 7, 2015 . . . . . . $153,875,000
School Building Bonds, Series 2015 (book entry)
Dated Jan 1, 2015. Interest accrues Feb 5, 2015.
Due Aug 15, 2015 to 2040.
First coupon Aug 15, 2015.
2026-2040 Callable Aug 15, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, BOSC, Inc., Raymond James & Associates, Inc., Piper Jaffray & Company, Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $5,000,000 | 1.00% | 0.10% | PSF |
8/15/16 | $5,450,000 | 2.00% | 0.39% | PSF |
8/15/17 | $5,760,000 | 3.00% | 0.72% | PSF |
8/15/18 | $6,135,000 | 4.00% | 1.02% | PSF |
8/15/19 | $1,925,000 | 5.00% | 1.30% | PSF |
8/15/20 | $1,865,000 | 5.00% | 1.52% | PSF |
8/15/21 | $2,015,000 | 2.00% | 1.71% | PSF |
8/15/22 | $2,115,000 | 2.00% | 1.89% | PSF |
8/15/23 | $2,225,000 | 2.50% | 1.98% | PSF |
8/15/24 | $1,490,000 | 5.00% | 2.07% | PSF |
8/15/33 | $4,405,000 | 4.00% | 2.99% | PSF |
8/15/34 | $4,580,000 | 4.00% | 3.04% | PSF |
8/15/35 | $4,765,000 | 5.00% | 2.66% | PSF |
8/15/36 | $19,330,000 | 5.00% | 2.70% | PSF |
8/15/37 | $20,295,000 | 5.00% | 2.74% | PSF |
8/15/38 | $21,310,000 | 4.00% | 3.20% | PSF |
8/15/39 | $22,160,000 | 4.00% | 3.23% | PSF |
8/15/40 | $23,050,000 | 4.00% | 3.25% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Rolling Creek Utility District
Jan 7, 2015 . . . . . . $2,335,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 1, 2015. Interest accrues Feb 1, 2015.
Due Sep 1, 2015 to 2030.
First coupon Sep 1, 2015.
2023-2030 Callable Sep 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $20,000 | 2.00% | 0.50% | MAC |
9/1/16 | $130,000 | 2.00% | 0.85% | MAC |
9/1/17 | $130,000 | 2.00% | 1.20% | MAC |
9/1/18 | $135,000 | 2.00% | 1.57% | MAC |
9/1/20 | $295,000 | 2.00% | 2.03% | MAC |
9/1/22 | $305,000 | 3.00% | 2.43% | MAC |
9/1/24 | $320,000 | 3.00% | 2.78% | MAC |
9/1/26 | $320,000 | 3.00% | 3.03% | MAC |
9/1/28 | $330,000 | 3.00% | 3.13% | MAC |
9/1/30 | $350,000 | 3.125% | 3.27% | MAC |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
UTAH
Weber Basin Water Conservancy District
Jan 7, 2015 . . . . . . $32,175,000
Water Revenue Refunding Bonds, Series A (book entry)
Dated Feb 11, 2015.
Due Oct 1, 2015 to 2037.
First coupon Apr 1, 2015.
2024-2037 Callable Apr 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $835,000 | 2.00% | 0.20% | |
10/1/16 | $860,000 | 3.00% | 0.46% | |
10/1/17 | $900,000 | 4.00% | 0.78% | |
10/1/18 | $1,380,000 | 5.00% | 0.99% | |
10/1/19 | $1,460,000 | 5.00% | 1.25% | |
10/1/20 | $1,555,000 | 5.00% | 1.45% | |
10/1/21 | $1,590,000 | 5.00% | 1.64% | |
10/1/22 | $1,645,000 | 2.50% | 1.85% | |
10/1/23 | $1,720,000 | 5.00% | 1.96% | |
10/1/24 | $1,810,000 | 5.00% | 2.04% | |
10/1/25 | $1,895,000 | 5.00% | 2.16% | |
10/1/26 | $1,990,000 | 5.00% | 2.22% | |
10/1/27 | $2,100,000 | 4.00% | 2.51% | |
10/1/28 | $2,170,000 | 4.00% | 2.61% | |
10/1/29 | $2,255,000 | 4.00% | 2.70% | |
10/1/30 | $875,000 | 4.00% | 2.81% | |
10/1/31 | $915,000 | 4.00% | 2.91% | |
10/1/32 | $950,000 | 4.00% | 2.96% | |
10/1/33 | $980,000 | 4.00% | 3.01% | |
10/1/34 | $1,015,000 | 4.00% | 3.06% | |
10/1/37 | $3,275,000 | 3.25% | 3.50% |
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
TAXABLE ISSUES
MICHIGAN
Kalamazoo (City)
Jan 8, 2015 . . . . . . $90,955,000
General Obligation Bonds, Series 2015 (book entry) (Taxable)
Dated Jan 22, 2015.
Due Dec 1, 2015 to 2044.
First coupon Jun 1, 2015.
2025-2044 Callable Dec 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $2,040,000 | 0.75% | 0.75% | |
12/1/16 | $1,860,000 | 1.113% | 1.113% | |
12/1/17 | $1,885,000 | 1.573% | 1.573% | |
12/1/18 | $1,915,000 | 1.97% | 1.97% | |
12/1/19 | $1,950,000 | 2.32% | 2.32% | |
12/1/20 | $1,995,000 | 2.612% | 2.612% | |
12/1/21 | $2,050,000 | 2.912% | 2.912% | |
12/1/22 | $2,110,000 | 3.057% | 3.057% | |
12/1/23 | $2,170,000 | 3.207% | 3.207% | |
12/1/24 | $2,240,000 | 3.357% | 3.357% | |
12/1/25 | $2,315,000 | 3.507% | 3.507% | |
12/1/26 | $2,400,000 | 3.707% | 3.707% | |
12/1/27 | $2,485,000 | 3.907% | 3.907% | |
12/1/28 | $2,585,000 | 4.057% | 4.057% | |
12/1/29 | $2,690,000 | 4.207% | 4.207% | |
12/1/34 | $15,285,000 | 4.37% | 4.37% | |
12/1/44 | $42,980,000 | 4.67% | 4.67% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
Sturgis Public School District
Jan 8, 2015 . . . . . . $35,910,000
2015 Refunding Bonds, Series B (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable) $10,590,000.
Dated Feb 12, 2015.
Due May 1, 2016 to 2023.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $930,000 | 0.75% | 0.75% | |
5/1/17 | $1,080,000 | 1.20% | 1.20% | |
5/1/18 | $1,160,000 | 1.65% | 1.65% | |
5/1/19 | $1,250,000 | 1.95% | 1.95% | |
5/1/20 | $1,365,000 | 2.30% | 2.30% | |
5/1/21 | $1,465,000 | 2.55% | 2.55% | |
5/1/22 | $1,600,000 | 2.90% | 2.90% | |
5/1/23 | $1,740,000 | 3.10% | 3.10% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
OREGON
Oregon State Department of Administrative Services
Jan 7, 2015 . . . . . . $438,880,000
Oregon State Lottery Revenue Bonds, 2015 Series B (book entry) (Taxable) $38,945,000.
Dated Jan 28, 2015.
Due Apr 1, 2017 to 2024.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Bank of America Merrill Lynch, Fidelity Capital Markets, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $4,610,000 | 0.95% | 0.95% | |
4/1/18 | $4,655,000 | 1.44% | 1.44% | |
4/1/19 | $4,720,000 | 1.84% | 1.84% | |
4/1/20 | $4,805,000 | 2.19% | 2.19% | |
4/1/21 | $4,915,000 | 2.44% | 2.44% | |
4/1/22 | $5,030,000 | 2.64% | 2.64% | |
4/1/23 | $5,165,000 | 2.73% | 2.73% | |
4/1/24 | $5,045,000 | 2.78% | 2.78% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.