ALABAMA
Limestone County Board of Education
Jan 13, 2015 . . . . . . $10,930,000
Capital Outlay Tax Anticipation Warrants, Series 2015 (book entry)
Dated Jan 28, 2015. Interest accrues Jan 28, 2015.
Due Jul 1, 2025 to 2034.
First coupon Jul 1, 2015.
2025-2034 Callable Jul 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/25 | $910,000 | 4.00% | 2.42% | AGM |
7/1/26 | $950,000 | 5.00% | 2.55% | AGM |
7/1/27 | $1,000,000 | 3.00% | 3.07% | AGM |
7/1/28 | $1,020,000 | 3.00% | 3.13% | AGM |
7/1/29 | $1,050,000 | 3.00% | 3.20% | AGM |
7/1/30 | $1,085,000 | 5.00% | 2.81% | AGM |
7/1/31 | $1,140,000 | 5.00% | 2.91% | AGM |
7/1/32 | $1,200,000 | 5.00% | 2.96% | AGM |
7/1/33 | $1,255,000 | 5.00% | 3.04% | AGM |
7/1/34 | $1,320,000 | 5.00% | 3.08% | AGM |
L.O.: Balch & Bingham LLP, Birmingham, AL.
ARIZONA
Deer Valley Unified School District No. 97
Jan 13, 2015 . . . . . . $42,250,000
School Improvement Bonds, Project of 2013, Series A (2015) (book entry) $25,000,000.
Dated Jan 28, 2015.
Due Jul 1, 2017 to 2021.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $4,400,000 | 2.00% | 0.78% | |
7/1/18 | $2,325,000 | 1.50% | 1.06% | |
7/1/18 | $2,325,000 | 2.00% | 1.06% | |
7/1/19 | $2,225,000 | 2.00% | 1.32% | |
7/1/19 | $4,025,000 | 3.00% | 1.32% | |
7/1/20 | $200,000 | 2.00% | 1.53% | |
7/1/20 | $4,500,000 | 3.00% | 1.53% | |
7/1/21 | $1,295,000 | 2.00% | 1.72% | |
7/1/21 | $3,705,000 | 3.00% | 1.72% |
Refunding Bonds, Series 2015 (book entry) $17,250,000.
Dated Jan 28, 2015.
Due Jul 1, 2015 to 2018.
First coupon Jul 1, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $40,000 | 2.00% | 0.30% | |
7/1/17 | $2,470,000 | 5.00% | 0.73% | |
7/1/18 | $10,000,000 | 2.00% | 1.06% | |
7/1/18 | $4,740,000 | 5.00% | 1.01% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
ARKANSAS
University of Arkansas Board of Trustees
Jan 13, 2015 . . . . . . $70,360,000
Various Facility Revenue Bonds (Fayetteville Campus) Refunding Series 2015A (book entry)
Dated Feb 12, 2015. Interest accrues Feb 12, 2015.
Due Nov 1, 2015 to 2036.
First coupon May 1, 2015.
2025-2036 Callable Nov 1, 2024 at par.
Purchased through negotiation by Stephens Inc., Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $2,770,000 | 2.00% | 0.19% | |
11/1/16 | $2,875,000 | 2.00% | 0.50% | |
11/1/17 | $3,040,000 | 4.00% | 0.77% | |
11/1/18 | $2,285,000 | 4.00% | 1.06% | |
11/1/19 | $2,465,000 | 5.00% | 1.31% | |
11/1/20 | $2,675,000 | 5.00% | 1.50% | |
11/1/21 | $2,875,000 | 4.00% | 1.71% | |
11/1/22 | $2,305,000 | 5.00% | 1.87% | |
11/1/23 | $2,480,000 | 3.00% | 1.99% | |
11/1/24 | $2,640,000 | 3.00% | 2.12% | |
11/1/25 | $3,655,000 | 5.00% | 2.19% | |
11/1/26 | $2,385,000 | 5.00% | 2.32% | |
11/1/27 | $2,615,000 | 5.00% | 2.39% | |
11/1/28 | $2,860,000 | 5.00% | 2.44% | |
11/1/29 | $3,120,000 | 5.00% | 2.48% | |
11/1/30 | $3,405,000 | 5.00% | 2.54% | |
11/1/31 | $3,705,000 | 5.00% | 2.59% | |
11/1/32 | $3,755,000 | 5.00% | 2.64% | |
11/1/33 | $4,075,000 | 5.00% | 2.69% | |
11/1/34 | $4,420,000 | 5.00% | 2.73% | |
11/1/35 | $4,785,000 | 5.00% | 2.82% | |
11/1/36 | $5,170,000 | 5.00% | 2.86% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Public Financial Management, Inc., Austin, TX.
CALIFORNIA
Atascadero Unified School District
Jan 13, 2015 . . . . . . $33,499,692
General Obligation Bonds 2010 Election, Series B (book entry) $29,485,000.
Dated Feb 4, 2015.
Due Aug 1, 2015 to 2040.
First coupon Aug 1, 2015.
2025-2040 Callable Aug 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $1,000,000 | 2.00% | 0.17% | |
8/1/16 | $1,050,000 | 3.00% | 0.40% | |
8/1/17 | $570,000 | 3.00% | 0.69% | |
8/1/18 | $90,000 | 3.00% | 0.93% | |
8/1/19 | $170,000 | 3.00% | 1.18% | |
8/1/20 | $250,000 | 3.00% | 1.37% | |
8/1/21 | $345,000 | 3.00% | 1.55% | |
8/1/22 | $430,000 | 3.00% | 1.77% | |
8/1/23 | $545,000 | 4.00% | 1.89% | |
8/1/24 | $660,000 | 4.00% | 2.03% | |
8/1/25 | $790,000 | 5.00% | 2.16% | |
8/1/26 | $935,000 | 5.00% | 2.31% | |
8/1/27 | $1,080,000 | 5.00% | 2.44% | |
8/1/28 | $1,245,000 | 5.00% | 2.52% | |
8/1/29 | $1,425,000 | 5.00% | 2.59% | |
8/1/30 | $1,615,000 | 5.00% | 2.64% | |
8/1/31 | $1,815,000 | 5.00% | 2.69% | |
8/1/40 | $15,470,000 | 4.00% | 3.65% |
General Obligation Capital Appreciation Bonds 2010 Election, Series B (book entry) $4,014,692.
Dated Feb 4, 2015.
Due Aug 1, 2032 to 2035.
2032-2035 Callable Aug 1, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/32 | $987,920 | 0.00% | 4.16% | |
8/1/33 | $999,670 | 0.00% | 4.21% | |
8/1/34 | $1,008,860 | 0.00% | 4.25% | |
8/1/35 | $1,018,243 | 0.00% | 4.29% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
California Statewide Communities Development Authority
Jan 14, 2015 . . . . . . $127,740,000
Revenue Bonds (Cottage Health System Obligated Group), Series 2015 (book entry)
Dated Jan 28, 2015.
Due Nov 1, 2015 to 2043.
First coupon May 1, 2015.
2025-2043 Callable Nov 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $1,920,000 | 2.00% | 0.30% | |
11/1/16 | $1,880,000 | 3.00% | 0.45% | |
11/1/17 | $1,940,000 | 3.00% | 0.82% | |
11/1/18 | $1,995,000 | 4.00% | 1.09% | |
11/1/19 | $2,075,000 | 4.00% | 1.36% | |
11/1/20 | $2,160,000 | 5.00% | 1.54% | |
11/1/21 | $2,265,000 | 4.00% | 1.80% | |
11/1/22 | $2,360,000 | 5.00% | 1.96% | |
11/1/23 | $2,475,000 | 5.00% | 2.10% | |
11/1/24 | $2,600,000 | 5.00% | 2.26% | |
11/1/25 | $2,730,000 | 5.00% | 2.39% | |
11/1/26 | $2,865,000 | 5.00% | 2.54% | |
11/1/27 | $3,005,000 | 5.00% | 2.65% | |
11/1/28 | $3,160,000 | 5.00% | 2.69% | |
11/1/29 | $3,315,000 | 5.00% | 2.73% | |
11/1/30 | $3,480,000 | 5.00% | 2.80% | |
11/1/31 | $3,655,000 | 5.00% | 2.85% | |
11/1/32 | $3,840,000 | 5.00% | 2.90% | |
11/1/33 | $4,035,000 | 5.00% | 2.95% | |
11/1/39 | $2,710,000 | 5.00% | 3.03% | |
11/1/43 | $73,275,000 | 5.00% | 3.09% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Palomar Community College District
Jan 13, 2015 . . . . . . $115,675,000
2015 General Obligation Refunding Bonds (book entry)
Dated Jan 28, 2015.
Due May 1, 2015 to 2032.
First coupon May 1, 2015.
2026-2032 Callable May 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., RBC Capital Markets, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $1,575,000 | 2.00% | 0.07% | |
5/1/18 | $3,910,000 | 4.00% | 0.75% | |
5/1/19 | $4,265,000 | 5.00% | 1.02% | |
5/1/20 | $4,715,000 | 5.00% | 1.21% | |
5/1/21 | $5,170,000 | 5.00% | 1.39% | |
5/1/22 | $5,650,000 | 5.00% | 1.60% | |
5/1/23 | $6,170,000 | 5.00% | 1.72% | |
5/1/24 | $6,715,000 | 5.00% | 1.85% | |
5/1/25 | $7,290,000 | 5.00% | 1.98% | |
5/1/26 | $7,900,000 | 5.00% | 2.15% | |
5/1/27 | $8,540,000 | 5.00% | 2.28% | |
5/1/28 | $9,230,000 | 5.00% | 2.35% | |
5/1/29 | $9,950,000 | 5.00% | 2.46% | |
5/1/30 | $10,705,000 | 5.00% | 2.54% | |
5/1/31 | $11,520,000 | 5.00% | 2.59% | |
5/1/32 | $12,370,000 | 5.00% | 2.64% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
San Jose Unified School District
Jan 14, 2015 . . . . . . $150,505,000
General Obligation Bonds (Election of 2012) Series 2015C (book entry) $70,615,000.
Dated Jan 29, 2015.
Due Aug 1, 2015 to 2039.
First coupon Aug 1, 2015.
2025-2039 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $610,000 | 2.00% | 0.18% | |
8/1/16 | $3,640,000 | 5.00% | 0.26% | |
8/1/17 | $3,790,000 | 5.00% | 0.57% | |
8/1/18 | $240,000 | 5.00% | 0.80% | |
8/1/20 | $65,000 | 5.00% | 1.21% | |
8/1/21 | $180,000 | 5.00% | 1.39% | |
8/1/22 | $310,000 | 5.00% | 1.58% | |
8/1/23 | $450,000 | 5.00% | 1.70% | |
8/1/24 | $595,000 | 5.00% | 1.82% | |
8/1/25 | $760,000 | 5.00% | 1.95% | |
8/1/26 | $935,000 | 5.00% | 2.13% | |
8/1/27 | $1,125,000 | 5.00% | 2.25% | |
8/1/28 | $2,155,000 | 5.00% | 2.31% | |
8/1/29 | $2,450,000 | 5.00% | 2.37% | |
8/1/30 | $2,770,000 | 5.00% | 2.43% | |
8/1/31 | $3,110,000 | 5.00% | 2.51% | |
8/1/32 | $3,480,000 | 5.00% | 2.56% | |
8/1/33 | $3,875,000 | 4.50% | 2.90% | |
8/1/34 | $4,275,000 | 4.50% | 2.96% | |
8/1/35 | $4,705,000 | 5.00% | 2.69% | |
8/1/39 | $31,095,000 | 4.00% | 3.30% |
2015 General Obligation Refunding Bonds (book entry) $65,505,000.
Dated Jan 29, 2015.
Due Aug 1, 2015 to 2024.
First coupon Aug 1, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $1,910,000 | 2.00% | 0.18% | |
8/1/17 | $5,175,000 | 5.00% | 0.57% | |
8/1/18 | $5,850,000 | 5.00% | 0.80% | |
8/1/19 | $6,575,000 | 5.00% | 1.03% | |
8/1/20 | $7,365,000 | 5.00% | 1.21% | |
8/1/21 | $8,210,000 | 5.00% | 1.39% | |
8/1/22 | $9,130,000 | 5.00% | 1.58% | |
8/1/23 | $10,115,000 | 5.00% | 1.70% | |
8/1/24 | $5,000,000 | 4.00% | 1.82% | |
8/1/24 | $6,175,000 | 5.00% | 1.82% |
L.O.: Dannis Woliver Kelley, San Diego, CA.
F.A.: KNN Public Finance, Oakland, CA.
Tustin Unified School District
Jan 13, 2015 . . . . . . $23,795,000
2015 General Obligation Refunding Bonds of School Facilities Improvement District No. 2002-1 (book entry)
Dated Jan 28, 2015.
Due Jun 1, 2015 to 2032.
First coupon Jun 1, 2015.
2026-2032 Callable Jun 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $220,000 | 2.00% | 0.13% | |
6/1/16 | $85,000 | 2.00% | 0.31% | |
6/1/17 | $355,000 | 3.00% | 0.61% | |
6/1/18 | $370,000 | 4.00% | 0.84% | |
6/1/19 | $1,200,000 | 5.00% | 1.07% | |
6/1/20 | $1,260,000 | 5.00% | 1.21% | |
6/1/21 | $1,310,000 | 5.00% | 1.40% | |
6/1/22 | $1,435,000 | 5.00% | 1.60% | |
6/1/23 | $1,460,000 | 5.00% | 1.72% | |
6/1/24 | $1,535,000 | 5.00% | 1.84% | |
6/1/25 | $1,605,000 | 5.00% | 2.00% | |
6/1/26 | $1,685,000 | 5.00% | 2.13% | |
6/1/27 | $1,775,000 | 5.00% | 2.26% | |
6/1/28 | $1,860,000 | 5.00% | 2.35% | |
6/1/29 | $1,955,000 | 5.00% | 2.43% | |
6/1/30 | $2,055,000 | 5.00% | 2.50% | |
6/1/31 | $2,150,000 | 5.00% | 2.55% | |
6/1/32 | $1,480,000 | 3.00% | 3.16% |
L.O.: Bowen & Bowen, Columbus, OH.
COLORADO
Castle Pines Commercial Metropolitan District No. 1
Jan 13, 2015 . . . . . . $5,875,000
Limited Tax Supported Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Jan 16, 2015.
Due Dec 1, 2039.
First coupon Jun 1, 2015.
2039-2039 Callable Dec 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/39 | $5,875,000 | 5.00% | 5.00% |
L.O.: Kutak Rock, Denver, CO.
Weld County School District No. RE-9
Jan 14, 2015 . . . . . . $2,200,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Jan 27, 2015.
Due Dec 1, 2015 to 2029.
First coupon Jun 1, 2015.
2025-2029 Callable Dec 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $80,000 | 2.00% | 0.25% | SIP |
12/1/16 | $25,000 | 2.00% | 0.65% | SIP |
12/1/17 | $25,000 | 2.00% | 1.00% | SIP |
12/1/19 | $295,000 | 2.00% | 1.38% | SIP |
12/1/21 | $315,000 | 2.00% | 1.75% | SIP |
12/1/23 | $320,000 | 3.00% | 1.95% | SIP |
12/1/25 | $345,000 | 4.00% | 2.05% | SIP |
12/1/27 | $380,000 | 5.00% | 2.05% | SIP |
12/1/29 | $415,000 | 5.00% | 2.13% | SIP |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Villagewalk of Bonita Springs Community Development District
Jan 14, 2015 . . . . . . $5,625,000
Capital Improvement Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jan 28, 2015.
Due May 1, 2016 to 2036.
First coupon May 1, 2015.
2026-2036 Callable May 1, 2025 at par.
Purchased through negotiation by MBS Capital Market, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $200,000 | 2.00% | 0.90% | |
5/1/17 | $200,000 | 2.25% | 1.29% | |
5/1/18 | $205,000 | 2.25% | 1.65% | |
5/1/19 | $210,000 | 2.50% | 2.02% | |
5/1/20 | $215,000 | 2.75% | 2.32% | |
5/1/21 | $225,000 | 3.00% | 2.58% | |
5/1/22 | $230,000 | 2.75% | 2.87% | |
5/1/23 | $235,000 | 3.00% | 3.02% | |
5/1/24 | $245,000 | 3.00% | 3.10% | |
5/1/25 | $250,000 | 3.00% | 3.18% | |
5/1/26 | $260,000 | 3.125% | 3.26% | |
5/1/31 | $1,430,000 | 3.50% | 3.57% | |
5/1/36 | $1,720,000 | 3.625% | 3.76% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
GEORGIA
Rabun County Water and Sewer Authority
Jan 13, 2015 . . . . . . $3,055,000
Refunding Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Jan 23, 2015. Interest accrues Jan 23, 2015.
Due Jan 1, 2016 to 2037.
First coupon Jul 1, 2015.
2026-2037 Callable Jan 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $75,000 | 2.00% | 0.30% | |
1/1/17 | $85,000 | 2.00% | 0.85% | |
1/1/18 | $90,000 | 2.00% | 1.00% | |
1/1/19 | $90,000 | 2.00% | 1.25% | |
1/1/21 | $185,000 | 2.00% | 1.65% | |
1/1/23 | $195,000 | 2.00% | 2.00% | |
1/1/24 | $140,000 | 3.00% | 2.05% | |
1/1/25 | $145,000 | 3.00% | 2.15% | |
1/1/27 | $300,000 | 3.50% | 2.25% | |
1/1/28 | $150,000 | 3.50% | 2.30% | |
1/1/29 | $160,000 | 3.50% | 2.40% | |
1/1/31 | $350,000 | 4.00% | 2.60% | |
1/1/32 | $180,000 | 4.00% | 2.75% | |
1/1/33 | $190,000 | 4.00% | 2.85% | |
1/1/35 | $390,000 | 4.00% | 3.00% | |
1/1/37 | $330,000 | 4.00% | 3.10% |
L.O.: Stewart, Melvin & Frost, Gainesville, GA.
Savannah Economic Development Authority
Jan 13, 2015 . . . . . . $7,000,000
First Mortgage Revenue Bonds (Savannah ALF, LLC, Project), Series 2015A (book entry) $6,465,000.
Dated Jan 16, 2015.
Due Jan 1, 2045.
First coupon Mar 1, 2015.
2045-2045 Callable Jan 1, 2018 at 103.000%, declining to par Jan 1, 2021.
Purchased through negotiation by Lawson Financial Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/45 | $6,465,000 | 7.25% | 7.25% |
L.O.: Sell & Melton, Macon, GA.
ILLINOIS
Toulon (City)
Jan 12, 2015 . . . . . . $875,000
General Obligation Refunding Bonds (Waterworks System Alternate Revenue Source), Series 2015A (bank qualified) (book entry) $465,000.
Dated Feb 3, 2015.
Due Dec 1, 2015 to 2023.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $45,000 | 2.50% | 1.00% | |
12/1/16 | $45,000 | 2.50% | 1.10% | |
12/1/17 | $45,000 | 2.75% | 1.30% | |
12/1/18 | $50,000 | 2.75% | 1.60% | |
12/1/19 | $50,000 | 2.75% | 1.85% | |
12/1/20 | $55,000 | 2.75% | 2.10% | |
12/1/21 | $55,000 | 3.00% | 2.30% | |
12/1/22 | $60,000 | 3.50% | 2.50% | |
12/1/23 | $60,000 | 3.50% | 2.65% |
General Obligation Refunding Bonds (Sewerage System Alternate Revenue Source), Series 2015B (bank qualified) (book entry) $410,000.
Dated Feb 3, 2015.
Due Dec 1, 2015 to 2021.
First coupon Dec 1, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $55,000 | 2.75% | 1.00% | |
12/1/16 | $55,000 | 2.75% | 1.10% | |
12/1/17 | $55,000 | 2.75% | 1.30% | |
12/1/18 | $55,000 | 2.75% | 1.60% | |
12/1/19 | $60,000 | 3.00% | 1.85% | |
12/1/20 | $65,000 | 3.25% | 2.10% | |
12/1/21 | $65,000 | 3.50% | 2.30% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Wauconda Community Unit School District No. 118
Jan 13, 2015 . . . . . . $33,380,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Jan 29, 2015.
Due Jan 1, 2016 to 2025.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $895,000 | 3.00% | 0.34% | |
1/1/17 | $645,000 | 2.00% | 0.71% | |
1/1/18 | $640,000 | 3.00% | 1.01% | |
1/1/21 | $4,225,000 | 5.00% | 1.82% | |
1/1/22 | $7,690,000 | 5.00% | 2.04% | |
1/1/23 | $8,485,000 | 5.00% | 2.19% | |
1/1/24 | $8,910,000 | 5.00% | 2.28% | |
1/1/25 | $1,890,000 | 5.00% | 2.37% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Franklin Township Community School Corporation
Jan 14, 2015 . . . . . . $37,960,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2015A (book entry) $8,350,000.
Dated Jan 29, 2015.
Due Jul 15, 2015 to Jan 15, 2026.
First coupon Jul 15, 2015.
2024-2026 Callable Jan 15, 2024 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/15 | $75,000 | 3.00% | 0.25% | SAIP |
1/15/16 | $60,000 | 3.00% | 0.49% | SAIP |
7/15/16 | $60,000 | 3.00% | 0.71% | SAIP |
1/15/17 | $65,000 | 3.00% | 0.90% | SAIP |
7/15/17 | $65,000 | 3.00% | 1.06% | SAIP |
1/15/18 | $65,000 | 3.00% | 1.18% | SAIP |
7/15/18 | $65,000 | 3.00% | 1.32% | SAIP |
1/15/19 | $65,000 | 3.00% | 1.48% | SAIP |
7/15/19 | $70,000 | 3.00% | 1.57% | SAIP |
1/15/20 | $70,000 | 3.00% | 1.68% | SAIP |
7/15/20 | $70,000 | 3.00% | 1.74% | SAIP |
1/15/21 | $70,000 | 3.00% | 1.83% | SAIP |
7/15/21 | $70,000 | 4.00% | 1.95% | SAIP |
7/15/22 | $960,000 | 4.00% | 2.16% | SAIP |
1/15/23 | $900,000 | 4.00% | 2.22% | SAIP |
7/15/23 | $520,000 | 4.00% | 2.28% | SAIP |
7/15/23 | $400,000 | 3.00% | 2.28% | |
1/15/24 | $935,000 | 4.00% | 2.32% | SAIP |
7/15/24 | $950,000 | 4.00% | 2.37% | SAIP |
1/15/25 | $970,000 | 4.00% | 2.42% | SAIP |
7/15/25 | $980,000 | 4.00% | 2.45% | SAIP |
1/15/26 | $865,000 | 4.00% | 2.51% | SAIP |
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2015B (book entry) $29,610,000.
Dated Jan 29, 2015.
Due Jul 15, 2015 to 2027.
First coupon Jul 15, 2015.
2024-2027 Callable Jan 15, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/15 | $180,000 | 3.00% | 0.25% | SAIP |
1/15/16 | $130,000 | 4.00% | 0.49% | SAIP |
7/15/16 | $130,000 | 3.00% | 0.71% | SAIP |
1/15/17 | $135,000 | 3.00% | 0.90% | SAIP |
7/15/17 | $135,000 | 4.00% | 1.03% | SAIP |
1/15/18 | $140,000 | 4.00% | 1.16% | SAIP |
7/15/18 | $140,000 | 4.00% | 1.31% | SAIP |
1/15/19 | $145,000 | 4.00% | 1.47% | SAIP |
7/15/19 | $150,000 | 4.00% | 1.55% | SAIP |
1/15/20 | $150,000 | 4.00% | 1.66% | SAIP |
7/15/20 | $155,000 | 4.00% | 1.72% | SAIP |
1/15/21 | $155,000 | 4.00% | 1.80% | SAIP |
7/15/21 | $160,000 | 4.00% | 1.93% | SAIP |
7/15/22 | $2,625,000 | 5.00% | 2.06% | SAIP |
1/15/23 | $2,520,000 | 4.00% | 2.22% | SAIP |
7/15/23 | $2,575,000 | 5.00% | 2.26% | SAIP |
1/15/24 | $2,630,000 | 4.00% | 2.32% | SAIP |
7/15/24 | $2,690,000 | 5.00% | 2.27% | SAIP |
1/15/25 | $2,755,000 | 4.00% | 2.42% | SAIP |
7/15/25 | $2,805,000 | 5.00% | 2.34% | SAIP |
1/15/26 | $2,875,000 | 4.00% | 2.51% | SAIP |
7/15/26 | $2,985,000 | 5.00% | 2.43% | SAIP |
7/15/27 | $3,245,000 | 5.00% | 2.50% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
Western Wayne School Building Corporation
Jan 13, 2015 . . . . . . $3,615,000
First Mortgage Bonds, Series 2015 (bank qualified) (book entry)
Dated Jan 27, 2015.
Due Jul 15, 2017 to Jan 15, 2025.
First coupon Jul 15, 2016.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/17 | $175,000 | 3.00% | 0.95% | |
1/15/18 | $180,000 | 2.25% | 1.10% | |
7/15/18 | $180,000 | 3.00% | 1.20% | |
1/15/19 | $185,000 | 2.50% | 1.30% | |
7/15/19 | $190,000 | 3.00% | 1.45% | |
1/15/20 | $190,000 | 3.00% | 1.51% | |
7/15/20 | $200,000 | 3.00% | 1.60% | |
1/15/21 | $200,000 | 3.00% | 1.75% | |
7/15/21 | $205,000 | 3.50% | 1.85% | |
1/15/22 | $205,000 | 3.00% | 1.90% | |
7/15/22 | $260,000 | 4.00% | 2.00% | |
1/15/23 | $265,000 | 4.00% | 2.02% | |
7/15/23 | $270,000 | 4.00% | 2.06% | |
1/15/24 | $275,000 | 4.00% | 2.11% | |
7/15/24 | $315,000 | 4.00% | 2.15% | |
1/15/25 | $320,000 | 4.00% | 2.20% |
L.O.: Ice Miller, Indianapolis, IN.
MAINE
Augusta (City)
Jan 13, 2015 . . . . . . $16,880,000
2015 General Obligation Refunding Bonds, Series A (Limited Tax) (book entry)
Dated Jan 28, 2015.
Due Dec 1, 2015 to 2026.
First coupon Jun 1, 2015.
2025-2026 Callable Dec 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $1,490,000 | 3.00% | 0.30% | |
12/1/16 | $1,430,000 | 5.00% | 0.48% | |
12/1/17 | $1,440,000 | 5.00% | 0.77% | |
12/1/18 | $445,000 | 3.00% | 1.05% | |
12/1/18 | $1,000,000 | 5.00% | 1.05% | |
12/1/19 | $1,445,000 | 5.00% | 1.29% | |
12/1/20 | $1,440,000 | 3.00% | 1.46% | |
12/1/21 | $1,430,000 | 5.00% | 1.66% | |
12/1/22 | $1,415,000 | 3.00% | 1.82% | |
12/1/23 | $1,405,000 | 5.00% | 1.92% | |
12/1/24 | $1,405,000 | 5.00% | 2.01% | |
12/1/25 | $1,295,000 | 5.00% | 2.11% | |
12/1/26 | $1,240,000 | 5.00% | 2.19% |
L.O.: Preti, Flaherty, Beliveau & Pachios, Augusta, ME.
F.A.: Gorham Savings Bank, Portland, ME.
Cumberland (Town)
Jan 14, 2015 . . . . . . $6,470,000
2015 General Obligation Bonds (bank qualified) (book entry)
Dated Jan 29, 2015. Interest accrues Jan 29, 2015.
Due Apr 1, 2015 to 2034.
First coupon Apr 1, 2015.
2026-2034 Callable Apr 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/15 | $45,000 | 2.00% | 0.30% | |
4/1/16 | $80,000 | 2.00% | 0.45% | |
4/1/17 | $355,000 | 2.00% | 0.78% | |
4/1/18 | $270,000 | 2.00% | 1.04% | |
4/1/19 | $235,000 | 3.00% | 1.30% | |
4/1/20 | $415,000 | 3.00% | 1.46% | |
4/1/21 | $595,000 | 3.00% | 1.64% | |
4/1/22 | $620,000 | 3.00% | 1.85% | |
4/1/23 | $645,000 | 4.00% | 1.97% | |
4/1/24 | $455,000 | 4.00% | 2.09% | |
4/1/25 | $410,000 | 4.00% | 2.22% | |
4/1/26 | $425,000 | 4.00% | 2.35% | |
4/1/27 | $240,000 | 4.00% | 2.48% | |
4/1/28 | $240,000 | 4.00% | 2.59% | |
4/1/29 | $240,000 | 4.00% | 2.65% | |
4/1/30 | $240,000 | 4.00% | 2.71% | |
4/1/32 | $480,000 | 4.00% | 2.78% | |
4/1/34 | $480,000 | 4.00% | 2.88% |
L.O.: Jensen Baird Gardner & Henry, Portland, ME.
MICHIGAN
Brown City Community School District
Jan 14, 2015 . . . . . . $9,270,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Feb 18, 2015.
Due May 1, 2016 to 2031.
First coupon Nov 1, 2015.
2026-2031 Callable May 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $485,000 | 3.00% | 0.58% | |
5/1/17 | $500,000 | 4.00% | 0.85% | |
5/1/18 | $520,000 | 4.00% | 1.15% | |
5/1/19 | $540,000 | 5.00% | 1.39% | |
5/1/20 | $565,000 | 5.00% | 1.58% | |
5/1/21 | $585,000 | 2.00% | 1.77% | |
5/1/22 | $580,000 | 5.00% | 1.99% | |
5/1/23 | $595,000 | 2.50% | 2.19% | |
5/1/24 | $595,000 | 2.50% | 2.35% | |
5/1/25 | $590,000 | 5.00% | 2.50% | |
5/1/26 | $595,000 | 5.00% | 2.61% | |
5/1/27 | $600,000 | 5.00% | 2.70% | |
5/1/28 | $630,000 | 5.00% | 2.74% | |
5/1/29 | $630,000 | 5.00% | 2.80% | |
5/1/30 | $630,000 | 5.00% | 2.86% | |
5/1/31 | $630,000 | 5.00% | 2.91% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Melvindale Northern Allen Park Public Schools
Jan 13, 2015 . . . . . . $9,290,000
2015 Refunding Bonds, Series A (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Feb 10, 2015.
Due May 1, 2016 to 2028.
First coupon May 1, 2015.
2026-2028 Callable May 1, 2025 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $40,000 | 2.00% | 0.60% | BAM |
5/1/17 | $150,000 | 2.00% | 1.10% | BAM |
5/1/18 | $690,000 | 4.00% | 1.34% | BAM |
5/1/19 | $720,000 | 4.00% | 1.60% | BAM |
5/1/20 | $745,000 | 4.00% | 1.78% | BAM |
5/1/21 | $775,000 | 4.00% | 1.95% | BAM |
5/1/22 | $805,000 | 2.125% | 2.17% | BAM |
5/1/23 | $825,000 | 4.00% | 2.32% | BAM |
5/1/24 | $855,000 | 2.375% | 2.46% | BAM |
5/1/25 | $875,000 | 2.50% | 2.61% | BAM |
5/1/26 | $900,000 | 4.00% | 2.70% | BAM |
5/1/27 | $935,000 | 4.00% | 2.80% | BAM |
5/1/28 | $975,000 | 4.00% | 2.89% | BAM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Springport Public Schools
Jan 13, 2015 . . . . . . $4,925,000
2015 Refunding Bonds, Series A (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Feb 18, 2015.
Due May 1, 2016 to 2027.
First coupon Nov 1, 2015.
2026-2027 Callable May 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $150,000 | 3.00% | 0.58% | |
5/1/17 | $500,000 | 4.00% | 0.85% | |
5/1/18 | $500,000 | 4.00% | 1.10% | |
5/1/19 | $385,000 | 4.00% | 1.35% | |
5/1/20 | $415,000 | 4.00% | 1.55% | |
5/1/21 | $425,000 | 4.00% | 1.70% | |
5/1/22 | $425,000 | 4.00% | 1.91% | |
5/1/23 | $425,000 | 4.00% | 2.09% | |
5/1/24 | $425,000 | 4.00% | 2.22% | |
5/1/25 | $425,000 | 4.00% | 2.37% | |
5/1/26 | $425,000 | 4.00% | 2.47% | |
5/1/27 | $425,000 | 4.00% | 2.58% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Wayne State University Board of Governors
Jan 14, 2015 . . . . . . $50,310,000
General Revenue and Refunding Bonds, Series 2015A (book entry)
Dated Feb 5, 2015.
Due Nov 15, 2015 to 2036.
First coupon May 15, 2015.
2025-2036 Callable Nov 15, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/15 | $240,000 | 3.00% | 0.60% | |
11/15/16 | $250,000 | 4.00% | 0.65% | |
11/15/17 | $1,520,000 | 5.00% | 0.95% | |
11/15/18 | $1,590,000 | 5.00% | 1.21% | |
11/15/19 | $1,680,000 | 5.00% | 1.51% | |
11/15/20 | $1,760,000 | 5.00% | 1.71% | |
11/15/21 | $1,850,000 | 5.00% | 1.94% | |
11/15/22 | $1,950,000 | 5.00% | 2.14% | |
11/15/23 | $2,045,000 | 5.00% | 2.25% | |
11/15/24 | $2,155,000 | 5.00% | 2.41% | |
11/15/25 | $2,260,000 | 5.00% | 2.54% | |
11/15/26 | $2,375,000 | 5.00% | 2.69% | |
11/15/27 | $2,505,000 | 5.00% | 2.76% | |
11/15/28 | $2,635,000 | 5.00% | 2.81% | |
11/15/29 | $2,735,000 | 3.00% | 3.15% | |
11/15/30 | $2,840,000 | 5.00% | 2.91% | |
11/15/31 | $2,990,000 | 5.00% | 2.96% | |
11/15/32 | $3,125,000 | 3.25% | 3.39% | |
11/15/33 | $3,250,000 | 5.00% | 3.06% | |
11/15/34 | $3,390,000 | 3.375% | 3.50% | |
11/15/36 | $4,000,000 | 4.00% | 3.53% | |
11/15/36 | $3,165,000 | 3.50% | 3.63% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Blue Rose Capital Advisors, Minneapolis, MN.
MISSOURI
Crowder College Facilities Corporation
Jan 13, 2015 . . . . . . $6,000,000
Leasehold Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Jan 29, 2015.
Due Aug 1, 2015 to 2030.
First coupon Aug 1, 2015.
2021-2030 Callable Aug 1, 2020 at par.
Purchased through negotiation by Edward Jones, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $385,000 | 2.00% | 0.40% | |
8/1/16 | $320,000 | 2.00% | 0.64% | |
8/1/17 | $325,000 | 2.00% | 0.93% | |
8/1/18 | $335,000 | 2.00% | 1.21% | |
8/1/19 | $340,000 | 2.00% | 1.55% | |
8/1/20 | $345,000 | 2.00% | 1.82% | |
8/1/21 | $355,000 | 2.05% | 2.05% | |
8/1/22 | $360,000 | 2.25% | 2.25% | |
8/1/23 | $370,000 | 2.40% | 2.40% | |
8/1/24 | $375,000 | 2.55% | 2.55% | |
8/1/25 | $385,000 | 2.70% | 2.70% | |
8/1/26 | $395,000 | 2.80% | 2.80% | |
8/1/27 | $410,000 | 2.90% | 2.90% | |
8/1/28 | $420,000 | 3.00% | 3.00% | |
8/1/29 | $435,000 | 3.10% | 3.10% | |
8/1/30 | $445,000 | 3.20% | 3.20% |
L.O.: Thompson Coburn, St. Louis, MO.
Missouri Association of Rural Education
Jan 12, 2015 . . . . . . $2,875,000
Lease Refunding Certificates of Participation, Series 2015 (Salisbury R-IV School District of Chariton County, Missouri Project) (bank qualified) (book entry)
Dated Feb 5, 2015.
Due Apr 15, 2016 to 2027.
First coupon Oct 15, 2015.
2019-2027 Callable Apr 15, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/16 | $210,000 | 0.70% | 0.70% | |
4/15/17 | $225,000 | 0.90% | 0.90% | |
4/15/18 | $225,000 | 1.20% | 1.20% | |
4/15/19 | $235,000 | 1.50% | 1.50% | |
4/15/20 | $235,000 | 1.75% | 1.75% | |
4/15/21 | $235,000 | 2.00% | 2.00% | |
4/15/22 | $245,000 | 2.25% | 2.25% | |
4/15/23 | $250,000 | 2.50% | 2.50% | |
4/15/24 | $255,000 | 2.70% | 2.70% | |
4/15/27 | $760,000 | 3.10% | 3.10% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Sturgeon R-V School District
Jan 13, 2015 . . . . . . $2,965,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Feb 5, 2015.
Due Mar 1, 2016 to 2024.
First coupon Sep 1, 2015.
2020-2024 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $400,000 | 0.40% | 0.40% | MO DD |
3/1/17 | $350,000 | 0.70% | 0.70% | MO DD |
3/1/18 | $375,000 | 1.00% | 1.00% | MO DD |
3/1/19 | $375,000 | 1.25% | 1.25% | MO DD |
3/1/20 | $330,000 | 1.50% | 1.50% | MO DD |
3/1/21 | $335,000 | 1.75% | 1.75% | MO DD |
3/1/22 | $350,000 | 2.00% | 2.00% | MO DD |
3/1/23 | $350,000 | 2.10% | 2.10% | MO DD |
3/1/24 | $100,000 | 2.30% | 2.30% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Kearney Public School District No. 7
Jan 14, 2015 . . . . . . $48,920,000
General Obligation School Building Bonds Series 2015 (book entry)
Dated Feb 12, 2015. Interest accrues Feb 12, 2015.
Due Dec 15, 2016 to 2036.
First coupon Dec 15, 2015.
2025-2036 Callable Dec 15, 2024 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $715,000 | 2.00% | 0.55% | |
12/15/17 | $725,000 | 2.00% | 0.82% | |
12/15/18 | $730,000 | 2.00% | 1.10% | |
12/15/19 | $765,000 | 2.00% | 1.33% | |
12/15/20 | $815,000 | 4.00% | 1.48% | |
12/15/21 | $800,000 | 4.00% | 1.70% | |
12/15/22 | $810,000 | 4.00% | 1.85% | |
12/15/23 | $830,000 | 3.00% | 2.00% | |
12/15/24 | $860,000 | 2.10% | 2.10% | |
12/15/25 | $900,000 | 2.20% | 2.20% | |
12/15/26 | $975,000 | 2.40% | 2.40% | |
12/15/27 | $1,025,000 | 2.55% | 2.55% | |
12/15/28 | $1,575,000 | 4.00% | 2.59% | |
12/15/29 | $1,140,000 | 4.00% | 2.67% | |
12/15/30 | $4,490,000 | 4.00% | 2.73% | |
12/15/33 | $14,725,000 | 4.625% | 2.73% | |
12/15/36 | $17,040,000 | 4.75% | 2.83% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW YORK
Brighton Central School District
Jan 13, 2015 . . . . . . $4,105,000
General Obligation School District Refunding Bonds, 2015 (bank qualified) (book entry)
Dated Feb 3, 2015.
Due Jun 1, 2015 to 2025.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $5,000 | 2.00% | 0.35% | |
6/1/16 | $355,000 | 2.00% | 0.40% | |
6/1/17 | $355,000 | 3.00% | 0.70% | |
6/1/18 | $375,000 | 3.00% | 0.93% | |
6/1/19 | $385,000 | 3.50% | 1.18% | |
6/1/20 | $395,000 | 4.00% | 1.35% | |
6/1/21 | $410,000 | 4.00% | 1.51% | |
6/1/22 | $425,000 | 4.00% | 1.70% | |
6/1/23 | $445,000 | 5.00% | 1.80% | |
6/1/24 | $465,000 | 5.00% | 1.91% | |
6/1/25 | $490,000 | 5.00% | 2.01% |
L.O.: Harris, Beach LLP, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Webster Central School District
Jan 13, 2015 . . . . . . $6,775,000
General Obligation School District Refunding (Serial) Bonds, 2015 (book entry)
Dated Feb 5, 2015.
Due Apr 1, 2015 to Oct 1, 2022.
First coupon Apr 1, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/15 | $75,000 | 2.00% | 0.45% | |
10/1/15 | $5,000 | 2.00% | 0.60% | |
10/1/16 | $5,000 | 2.00% | 0.70% | |
10/1/17 | $5,000 | 2.00% | 0.95% | |
10/1/18 | $1,255,000 | 4.00% | 1.00% | |
10/1/19 | $1,295,000 | 4.00% | 1.23% | |
10/1/20 | $1,335,000 | 4.00% | 1.40% | |
10/1/21 | $1,375,000 | 4.00% | 1.58% | |
10/1/22 | $1,425,000 | 5.00% | 1.73% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OHIO
Logan County
Jan 14, 2015 . . . . . . $6,000,000
Capital Facilities Bond Anticipation Notes (bank qualified) (book entry)
Dated Jan 28, 2015. Interest accrues Jan 28, 2015.
Due Jan 27, 2016.
First coupon Jan 27, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/27/16 | $6,000,000 | 1.00% | 0.45% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Mason City School District
Jan 13, 2015 . . . . . . $7,400,000
Various Purpose School Improvemet Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Jan 27, 2015.
Due Jan 26, 2016.
First coupon Jan 26, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/26/16 | $7,400,000 | 1.25% | 0.22% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Ohio
Jan 14, 2015 . . . . . . $164,300,000
Capital Facilities Lease-Appropriation Bonds, Series 2015A (Transportation Building Fund Projects) (book entry) $84,300,000.
Dated Jan 28, 2015.
Due Apr 1, 2016 to 2030.
First coupon Oct 1, 2015.
2026-2030 Callable Apr 1, 2025 at par.
Purchased through negotiation by PNC Capital Markets, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Piper Jaffray & Company, U.S. Bancorp Investments, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $3,430,000 | 3.00% | 0.35% | |
4/1/17 | $4,235,000 | 4.00% | 0.66% | |
4/1/18 | $4,405,000 | 4.00% | 0.92% | |
4/1/19 | $4,580,000 | 4.00% | 1.23% | |
4/1/20 | $4,760,000 | 5.00% | 1.41% | |
4/1/21 | $5,000,000 | 5.00% | 1.65% | |
4/1/22 | $5,250,000 | 5.00% | 1.85% | |
4/1/23 | $5,515,000 | 5.00% | 1.98% | |
4/1/24 | $5,790,000 | 5.00% | 2.11% | |
4/1/25 | $6,080,000 | 5.00% | 2.25% | |
4/1/26 | $6,380,000 | 5.00% | 2.34% | |
4/1/27 | $6,700,000 | 5.00% | 2.42% | |
4/1/28 | $7,035,000 | 5.00% | 2.49% | |
4/1/29 | $7,385,000 | 5.00% | 2.53% | |
4/1/30 | $7,755,000 | 5.00% | 2.60% |
Capital Facilities Lease-Appropriation Bonds, Series 2015A (Administrative Building Fund Projects) (book entry) $61,930,000.
Dated Jan 28, 2015.
Due Apr 1, 2016 to 2035.
First coupon Oct 1, 2015.
2026-2035 Callable Apr 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $835,000 | 3.00% | 0.30% | |
4/1/17 | $1,315,000 | 2.00% | 0.66% | |
4/1/18 | $1,340,000 | 3.00% | 0.92% | |
4/1/19 | $1,385,000 | 2.00% | 1.23% | |
4/1/20 | $1,410,000 | 2.00% | 1.41% | |
4/1/21 | $25,000 | 4.00% | 1.65% | |
4/1/21 | $1,415,000 | 5.00% | 1.65% | |
4/1/22 | $1,510,000 | 2.00% | 1.85% | |
4/1/23 | $1,540,000 | 4.00% | 1.98% | |
4/1/24 | $1,605,000 | 5.00% | 2.11% | |
4/1/25 | $1,680,000 | 5.00% | 2.25% | |
4/1/26 | $3,850,000 | 5.00% | 2.34% | |
4/1/27 | $4,040,000 | 5.00% | 2.42% | |
4/1/28 | $4,245,000 | 5.00% | 2.49% | |
4/1/29 | $4,455,000 | 5.00% | 2.53% | |
4/1/30 | $4,680,000 | 5.00% | 2.60% | |
4/1/31 | $4,910,000 | 4.00% | 2.93% | |
4/1/32 | $5,110,000 | 4.00% | 2.98% | |
4/1/33 | $5,310,000 | 4.00% | 3.04% | |
4/1/34 | $5,525,000 | 4.00% | 3.08% | |
4/1/35 | $5,745,000 | 4.00% | 3.12% |
L.O.: Ice Miller, Columbus, OH.
F.A.: Acacia Financial Group, Inc., Chicago, IL.
OKLAHOMA
Oklahoma City Water Utilities Trust
Jan 13, 2015 . . . . . . $67,650,000
Water and Sewer System Revenue Refunding Bonds, Series 2015 (book entry)
Dated Feb 4, 2015.
Due Jul 1, 2018 to 2045.
First coupon Jul 1, 2015.
2026-2045 Callable Jul 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, BOSC, Inc., Raymond James & Associates, Inc., Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/18 | $1,190,000 | 5.00% | 0.89% | |
7/1/19 | $1,250,000 | 5.00% | 1.14% | |
7/1/20 | $1,310,000 | 5.00% | 1.32% | |
7/1/21 | $1,375,000 | 5.00% | 1.52% | |
7/1/22 | $1,445,000 | 5.00% | 1.72% | |
7/1/23 | $1,520,000 | 5.00% | 1.84% | |
7/1/24 | $1,595,000 | 5.00% | 1.94% | |
7/1/25 | $1,675,000 | 5.00% | 2.02% | |
7/1/26 | $1,760,000 | 5.00% | 2.17% | |
7/1/27 | $1,845,000 | 5.00% | 2.25% | |
7/1/28 | $1,940,000 | 5.00% | 2.29% | |
7/1/29 | $2,035,000 | 5.00% | 2.36% | |
7/1/30 | $2,135,000 | 5.00% | 2.41% | |
7/1/31 | $2,245,000 | 5.00% | 2.47% | |
7/1/32 | $2,355,000 | 5.00% | 2.52% | |
7/1/33 | $2,475,000 | 3.00% | 3.11% | |
7/1/34 | $2,545,000 | 5.00% | 2.60% | |
7/1/35 | $2,675,000 | 5.00% | 2.64% | |
7/1/39 | $11,930,000 | 4.00% | 3.18% | |
7/1/45 | $22,350,000 | 5.00% | 2.79% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
OREGON
Jefferson County
Jan 13, 2015 . . . . . . $8,125,000
Full Faith and Credit Obligations, Series 2015 (bank qualified) (book entry)
Dated Jan 27, 2015.
Due Jun 1, 2016 to 2045.
First coupon Jun 1, 2015.
2026-2045 Callable Jun 1, 2025 at par.
Purchased through negotiation by Wedbush Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $160,000 | 2.00% | 0.48% | |
6/1/17 | $160,000 | 2.00% | 0.78% | |
6/1/18 | $165,000 | 2.00% | 1.09% | |
6/1/19 | $165,000 | 3.00% | 1.38% | |
6/1/20 | $175,000 | 3.00% | 1.53% | |
6/1/21 | $180,000 | 4.00% | 1.71% | |
6/1/22 | $185,000 | 3.00% | 1.91% | |
6/1/23 | $190,000 | 3.00% | 2.02% | |
6/1/24 | $195,000 | 4.00% | 2.12% | |
6/1/25 | $205,000 | 4.00% | 2.22% | |
6/1/30 | $1,150,000 | 4.00% | 2.73% | |
6/1/35 | $1,380,000 | 3.25% | 3.31% | |
6/1/40 | $1,680,000 | 5.00% | 3.05% | |
6/1/45 | $2,135,000 | 5.00% | 3.14% |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Radnor Township School District
Jan 13, 2015 . . . . . . $15,575,000
General Obligation Bonds, Series A of 2015 (Pennsylvania State School Credit Enhancement Program) (book entry)
Dated Feb 17, 2015.
Due May 15, 2015 to Nov 15, 2028.
First coupon May 15, 2015.
2023-2028 Callable May 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/15 | $250,000 | 1.00% | 0.14% | |
11/15/15 | $1,540,000 | 2.00% | 0.17% | |
11/15/16 | $1,375,000 | 2.00% | 0.60% | |
11/15/17 | $1,310,000 | 2.00% | 0.87% | |
11/15/18 | $695,000 | 3.00% | 1.14% | |
11/15/19 | $350,000 | 2.00% | 1.40% | |
11/15/19 | $360,000 | 4.00% | 1.40% | |
11/15/20 | $735,000 | 4.00% | 1.57% | |
11/15/21 | $780,000 | 5.00% | 1.76% | |
11/15/22 | $820,000 | 5.00% | 1.93% | |
11/15/23 | $860,000 | 4.00% | 2.04% | |
11/15/24 | $890,000 | 4.00% | 2.17% | |
11/15/25 | $930,000 | 4.00% | 2.31% | |
11/15/26 | $1,500,000 | 4.00% | 2.47% | |
11/15/27 | $1,565,000 | 4.00% | 2.58% | |
11/15/28 | $1,615,000 | 4.00% | 2.66% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
TEXAS
Brazoria County Municipal Utility District No. 23
Jan 13, 2015 . . . . . . $9,745,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 1, 2015. Interest accrues Feb 1, 2015.
Due Sep 1, 2015 to 2034.
First coupon Sep 1, 2015.
2023-2034 Callable Sep 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $175,000 | 2.00% | 0.50% | MAC |
9/1/16 | $55,000 | 2.00% | 0.75% | MAC |
9/1/17 | $55,000 | 2.00% | 1.10% | MAC |
9/1/18 | $260,000 | 2.00% | 1.37% | MAC |
9/1/19 | $275,000 | 2.00% | 1.67% | MAC |
9/1/20 | $475,000 | 3.00% | 1.96% | MAC |
9/1/21 | $495,000 | 3.00% | 2.15% | MAC |
9/1/22 | $515,000 | 3.00% | 2.35% | MAC |
9/1/23 | $530,000 | 3.00% | 2.52% | MAC |
9/1/24 | $545,000 | 3.00% | 2.63% | MAC |
9/1/25 | $560,000 | 3.00% | 2.73% | MAC |
9/1/26 | $575,000 | 3.00% | 2.85% | MAC |
9/1/27 | $595,000 | 3.00% | 2.95% | MAC |
9/1/28 | $610,000 | 3.00% | 3.05% | MAC |
9/1/29 | $625,000 | 3.00% | 3.10% | MAC |
9/1/30 | $640,000 | 3.00% | 3.15% | MAC |
9/1/31 | $655,000 | 3.00% | 3.20% | MAC |
9/1/32 | $675,000 | 4.00% | 3.20% | MAC |
9/1/33 | $700,000 | 4.00% | 3.25% | MAC |
9/1/34 | $730,000 | 3.125% | 3.35% | MAC |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Celina (City)
Jan 13, 2015 . . . . . . $13,150,000
Special Assessment Revenue Bonds, Series 2014 (The Lakes at Mustang Ranch Public Improvement District Phases #2-9 Major Improvement Project) (book entry)
Dated Jan 1, 2015. Interest accrues Jan 29, 2015.
Due Sep 1, 2017 to 2040.
First coupon Mar 1, 2015.
2026-2040 Callable Sep 1, 2022 at 103.000%, declining to par Sep 1, 2025.
Purchased through negotiation by Jefferies LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/24 | $2,625,000 | 5.50% | 5.50% | |
9/1/30 | $2,825,000 | 6.00% | 6.00% | |
9/1/40 | $7,700,000 | 6.25% | 6.25% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
Celina (City)
Jan 13, 2015 . . . . . . $9,000,000
Special Assessment Revenue Bonds, Series 2014 (The Lakes at Mustang Ranch Public Improvement District Phase #1 Project) (book entry)
Dated Jan 1, 2015. Interest accrues Jan 29, 2015.
Due Sep 1, 2017 to 2040.
First coupon Mar 1, 2015.
2024-2040 Callable Sep 1, 2020 at 103.000%, declining to par Sep 1, 2023.
Purchased through negotiation by Jefferies LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/28 | $3,000,000 | 5.375% | 5.375% | |
9/1/32 | $1,550,000 | 5.50% | 5.50% | |
9/1/40 | $4,450,000 | 5.875% | 5.875% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
Killeen Independent School District
Jan 14, 2015 . . . . . . $10,255,000
Refunding Bonds, Series 2015 (book entry)
Dated Jan 1, 2015. Interest accrues Jan 1, 2015.
Due Aug 15, 2015 to Feb 15, 2018.
First coupon Aug 15, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $305,000 | 2.00% | 0.20% | PSF |
2/15/16 | $3,430,000 | 3.00% | 0.22% | PSF |
2/15/17 | $3,575,000 | 5.00% | 0.60% | PSF |
2/15/18 | $2,945,000 | 5.00% | 0.88% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Rockport (City)
Jan 13, 2015 . . . . . . $9,075,000
General Obligation Refunding Bonds, Series 2015 (Limited Tax) (bank qualified) (book entry) $7,125,000.
Dated Jan 15, 2015. Interest accrues Feb 10, 2015.
Due Aug 15, 2015 to Feb 15, 2027.
First coupon Aug 15, 2015.
2027-2027 Callable Feb 15, 2024 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $220,000 | 2.00% | 0.25% | |
2/15/18 | $980,000 | 3.00% | 1.00% | |
2/15/19 | $1,010,000 | 3.00% | 1.20% | |
2/15/20 | $1,040,000 | 3.00% | 1.40% | |
2/15/21 | $1,075,000 | 3.50% | 1.55% | |
2/15/22 | $1,195,000 | 3.50% | 1.70% | |
2/15/23 | $1,245,000 | 3.75% | 1.90% | |
2/15/27 | $360,000 | 3.25% | 2.30% |
Combination Tax and Revenue Certificates of Obligation, Series 2015 (Limited Tax) (bank qualified) (book entry) $1,950,000.
Dated Jan 15, 2015. Interest accrues Feb 10, 2015.
Due Feb 15, 2016 to 2035.
First coupon Aug 15, 2015.
2025-2035 Callable Feb 15, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $30,000 | 2.00% | 0.30% | |
2/15/17 | $75,000 | 2.00% | 0.75% | |
2/15/18 | $80,000 | 2.00% | 1.10% | |
2/15/19 | $80,000 | 2.00% | 1.30% | |
2/15/20 | $85,000 | 2.00% | 1.50% | |
2/15/22 | $170,000 | 2.00% | 1.70% | |
2/15/25 | $275,000 | 3.25% | 2.10% | |
2/15/28 | $305,000 | 3.25% | 2.45% | |
2/15/30 | $225,000 | 3.75% | 2.62% | |
2/15/32 | $235,000 | 3.75% | 2.80% | |
2/15/35 | $390,000 | 4.00% | 3.10% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Texas
Jan 13, 2015 . . . . . . $67,995,000
General Obligation Water Financial Assistance Refunding Bonds, Series 2015 A-1 (book entry) $6,435,000.
Dated Feb 5, 2015.
Due Aug 1, 2015 to 2017.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $2,450,000 | 2.00% | 0.15% | |
8/1/16 | $1,730,000 | 3.00% | 0.40% | |
8/1/17 | $2,255,000 | 4.00% | 0.69% |
General Obligation Water Financial Assistance Refunding Bonds, Series 2015 C-2 (Economically Distressed Areas Program) (book entry) $9,550,000.
Dated Feb 5, 2015.
Due Aug 1, 2015 to 2029.
First coupon Aug 1, 2015.
2024-2029 Callable Aug 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $740,000 | 3.00% | 0.30% | |
8/1/16 | $315,000 | 3.00% | 0.40% | |
8/1/17 | $295,000 | 3.00% | 0.69% | |
8/1/18 | $280,000 | 3.50% | 0.94% | |
8/1/19 | $270,000 | 4.00% | 1.21% | |
8/1/20 | $255,000 | 4.00% | 1.41% | |
8/1/21 | $240,000 | 4.00% | 1.60% | |
8/1/22 | $215,000 | 4.00% | 1.78% | |
8/1/23 | $195,000 | 4.00% | 1.88% | |
8/1/24 | $1,125,000 | 4.00% | 2.04% | |
8/1/25 | $1,125,000 | 4.00% | 2.22% | |
8/1/26 | $1,125,000 | 4.00% | 2.40% | |
8/1/27 | $1,125,000 | 4.00% | 2.51% | |
8/1/28 | $1,125,000 | 4.00% | 2.61% | |
8/1/29 | $1,120,000 | 4.00% | 2.72% |
L.O.: Fulbright & Jaworski, Austin, TX; Fulbright & Jaworski, Dallas, TX; Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, Austin, TX; FirstSouthwest, Dallas, TX; and FirstSouthwest, San Antonio, TX.
Texas
Jan 13, 2015 . . . . . . $51,950,000
Variable Rate General Obligation Water Financial Assistance Refunding Bonds, Series 2015A Subseries 2015A-2 (Mandatory Put Date : 02/01/2018) (book entry) $26,610,000.
Dated Feb 5, 2015.
Due Aug 1, 2018 to 2029.
First coupon Aug 1, 2015.
2018-2029 Callable Feb 1, 2016 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/29 | $26,610,000 | n/a | n/a |
Variable Rate General Obligation Water Financial Assistance Refunding Bonds, Series 2015B Subseries 2015B-2 (Mandatory Put Date : 02/01/2018) (book entry) $25,340,000.
Dated Feb 5, 2015.
Due Aug 1, 2018 to 2023.
First coupon Aug 1, 2015.
2018-2023 Callable Feb 1, 2016 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/23 | $25,340,000 | n/a | n/a |
L.O.: Fulbright & Jaworski, Austin, TX; Fulbright & Jaworski, Dallas, TX; Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: First Southwest Company, Austin, TX; First Southwest Company, Dallas, TX; and First Southwest Company, San Antonio, TX.
UTAH
Utah Housing Corporation
Jan 13, 2015 . . . . . . $17,999,903
Home Ownership Mortgage - Backed Exempt Securities, Homes - G2 - Series 2015-A (book entry)
Dated Jan 1, 2015.
Due Jan 21, 2045.
First coupon Feb 21, 2015.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/21/45 | $17,999,903 | 3.50% | 2.263% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WISCONSIN
St. Croix Central School District
Jan 14, 2015 . . . . . . $9,955,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 2, 2015.
Due Mar 1, 2031 to 2035.
First coupon Sep 1, 2015.
2031-2035 Callable Mar 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/31 | $1,345,000 | 3.50% | 2.90% | |
3/1/32 | $1,555,000 | 3.50% | 3.00% | |
3/1/33 | $2,270,000 | 3.50% | 3.10% | |
3/1/34 | $2,350,000 | 3.50% | 3.20% | |
3/1/35 | $2,435,000 | 3.50% | 3.27% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
San Jose Unified School District
Jan 14, 2015 . . . . . . $150,505,000
General Obligation Bonds (Election of 2012) Series 2015D (book entry) (Taxable) $14,385,000.
Dated Jan 29, 2015.
Due Aug 1, 2015 to 2027.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $565,000 | 0.35% | 0.35% | |
8/1/16 | $3,935,000 | 0.80% | 0.80% | |
8/1/17 | $4,130,000 | 1.20% | 1.20% | |
8/1/18 | $415,000 | 1.50% | 1.50% | |
8/1/19 | $445,000 | 1.80% | 1.80% | |
8/1/20 | $475,000 | 2.00% | 2.10% | |
8/1/21 | $510,000 | 2.125% | 2.35% | |
8/1/22 | $545,000 | 2.25% | 2.25% | |
8/1/23 | $580,000 | 2.50% | 2.50% | |
8/1/24 | $625,000 | 2.75% | 2.75% | |
8/1/25 | $670,000 | 3.00% | 3.00% | |
8/1/26 | $720,000 | 3.00% | 3.00% | |
8/1/27 | $770,000 | 3.00% | 3.00% |
L.O.: Dannis Woliver Kelley, San Diego, CA.
F.A.: KNN Public Finance, Oakland, CA.
GEORGIA
Savannah Economic Development Authority
Jan 13, 2015 . . . . . . $7,000,000
First Mortgage Revenue Bonds (Savannah ALF, LLC, Project), Series 2015B (book entry) (Taxable) $535,000.
Dated Jan 16, 2015.
Due Jan 1, 2022.
First coupon Mar 1, 2015.
2022-2022 Callable Jan 1, 2018 at 103.000%, declining to par Jan 1, 2021.
Purchased through negotiation by Lawson Financial Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/22 | $535,000 | 8.25% | 8.25% |
L.O.: Sell & Melton, Macon, GA.
OHIO
Ohio
Jan 14, 2015 . . . . . . $164,300,000
Capital Facilities Lease-Appropriation Bonds, Series 2015B (Administrative Building Fund Projects) (book entry) (Taxable) $18,070,000.
Dated Jan 28, 2015.
Due Apr 1, 2016 to 2025.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by PNC Capital Markets, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Piper Jaffray & Company, U.S. Bancorp Investments, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $1,615,000 | 0.45% | 0.45% | |
4/1/17 | $1,690,000 | 1.101% | 1.101% | |
4/1/18 | $1,710,000 | 1.563% | 1.563% | |
4/1/19 | $1,735,000 | 1.986% | 1.986% | |
4/1/20 | $1,770,000 | 2.226% | 2.226% | |
4/1/21 | $1,810,000 | 2.525% | 2.525% | |
4/1/22 | $1,855,000 | 2.715% | 2.715% | |
4/1/23 | $1,905,000 | 2.844% | 2.844% | |
4/1/24 | $1,960,000 | 2.994% | 2.994% | |
4/1/25 | $2,020,000 | 3.104% | 3.104% |
L.O.: Ice Miller, Columbus, OH.
F.A.: Acacia Financial Group, Inc., Chicago, IL.
TEXAS
Texas
Jan 13, 2015 . . . . . . $67,995,000
General Obligation Water Financial Assistance Refunding Bonds, Series 2015 B-1 (book entry) (Taxable) $44,645,000.
Dated Feb 5, 2015.
Due Aug 1, 2015 to 2043.
First coupon Aug 1, 2015.
2024-2043 Callable Aug 1, 2023 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $8,235,000 | 3.00% | 0.165% | |
8/1/16 | $5,055,000 | 3.00% | 0.49% | |
8/1/17 | $5,045,000 | 0.857% | 0.857% | |
8/1/24 | $4,845,000 | 2.641% | 2.641% | |
8/1/25 | $3,680,000 | 2.841% | 2.841% | |
8/1/26 | $2,385,000 | 2.991% | 2.991% | |
8/1/27 | $2,405,000 | 3.141% | 3.141% | |
8/1/28 | $2,535,000 | 3.241% | 3.241% | |
8/1/29 | $2,565,000 | 3.341% | 3.341% | |
8/1/34 | $3,525,000 | 3.576% | 3.576% | |
8/1/43 | $4,370,000 | 3.726% | 3.726% |
General Obligation Water Financial Assistance Refunding Bonds, Series 2015 C-1 (Economically Distressed Areas Program) (book entry) (Taxable) $7,365,000.
Dated Feb 5, 2015.
Due Aug 1, 2015 to 2023.
First coupon Aug 1, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $405,000 | 0.18% | 0.18% | |
8/1/16 | $830,000 | 0.52% | 0.52% | |
8/1/17 | $835,000 | 0.857% | 0.857% | |
8/1/18 | $845,000 | 1.402% | 1.402% | |
8/1/19 | $855,000 | 1.806% | 1.806% | |
8/1/20 | $870,000 | 2.036% | 2.036% | |
8/1/21 | $885,000 | 2.271% | 2.271% | |
8/1/22 | $910,000 | 2.441% | 2.441% | |
8/1/23 | $930,000 | 2.571% | 2.571% |
L.O.: Fulbright & Jaworski, Austin, TX; Fulbright & Jaworski, Dallas, TX; Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, Austin, TX; FirstSouthwest, Dallas, TX; and FirstSouthwest, San Antonio, TX.