ALABAMA
Hamilton (City)
Jan 14, 2015 . . . . . . $3,380,000
General Obligation Refunding Warrants, Series 2015 (bank qualified) (book entry)
Dated Feb 5, 2015.
Due Feb 1, 2016 to 2027.
First coupon Aug 1, 2015.
2023-2027 Callable Feb 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $250,000 | 2.00% | 0.55% | BAM |
2/1/17 | $255,000 | 2.00% | 1.00% | BAM |
2/1/18 | $260,000 | 2.00% | 1.22% | BAM |
2/1/19 | $265,000 | 2.00% | 1.47% | BAM |
2/1/20 | $270,000 | 2.00% | 1.66% | BAM |
2/1/21 | $280,000 | 2.00% | 1.86% | BAM |
2/1/22 | $280,000 | 2.00% | 2.01% | BAM |
2/1/23 | $290,000 | 2.10% | 2.16% | BAM |
2/1/24 | $300,000 | 2.15% | 2.26% | BAM |
2/1/25 | $300,000 | 2.25% | 2.37% | BAM |
2/1/26 | $310,000 | 3.00% | 2.43% | BAM |
2/1/27 | $320,000 | 3.00% | 2.53% | BAM |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
F.A.: First National Bank of Birmingham, Birmingham, AL.
Jackson (City)
Jan 14, 2015 . . . . . . $4,665,000
General Obligation Warrants, Series 2015 (bank qualified) (book entry)
Dated Jan 1, 2015.
Due Jun 1, 2015 to 2029.
First coupon Jun 1, 2015.
2021-2029 Callable Jun 1, 2020 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $50,000 | 0.50% | 0.50% | |
6/1/16 | $335,000 | 3.00% | 0.66% | |
6/1/17 | $220,000 | 3.00% | 0.98% | |
6/1/18 | $235,000 | 1.00% | 1.24% | |
6/1/19 | $375,000 | 1.375% | 1.49% | |
6/1/20 | $375,000 | 1.60% | 1.71% | |
6/1/21 | $380,000 | 1.75% | 1.87% | |
6/1/22 | $395,000 | 2.00% | 2.10% | |
6/1/23 | $395,000 | 2.10% | 2.20% | |
6/1/24 | $400,000 | 2.20% | 2.30% | |
6/1/25 | $420,000 | 2.30% | 2.39% | |
6/1/26 | $425,000 | 2.35% | 2.47% | |
6/1/27 | $215,000 | 2.45% | 2.58% | |
6/1/28 | $220,000 | 2.55% | 2.67% | |
6/1/29 | $225,000 | 2.65% | 2.75% |
L.O.: Jones Walker LLP, Birmingham, AL.
Loachapoka Water Authority
Jan 15, 2015 . . . . . . $3,415,000
Water Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Jan 1, 2015.
Due Jan 1, 2017 to 2035.
First coupon Jul 1, 2015.
2022-2035 Callable Jan 1, 2021 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $250,000 | 0.75% | 0.91% | |
1/1/19 | $255,000 | 1.25% | 1.37% | |
1/1/21 | $265,000 | 1.70% | 1.81% | |
1/1/23 | $275,000 | 2.00% | 2.14% | |
1/1/25 | $285,000 | 2.25% | 2.35% | |
1/1/27 | $300,000 | 2.45% | 2.56% | |
1/1/29 | $315,000 | 2.65% | 2.75% | |
1/1/31 | $340,000 | 2.80% | 2.91% | |
1/1/32 | $345,000 | 2.90% | 3.00% | |
1/1/33 | $355,000 | 3.00% | 3.09% | |
1/1/35 | $430,000 | 3.125% | 3.24% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
Montgomery County Public Building Authority
Jan 15, 2015 . . . . . . $14,145,000
Revenue Refunding Warrants (Montgomery County Facilities Project) Series 2015-A (book entry)
Dated Jan 1, 2015.
Due Mar 1, 2016 to 2031.
First coupon Mar 1, 2015.
2026-2031 Callable Jan 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., First Tuskegee Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $60,000 | 2.00% | 0.34% | |
3/1/17 | $60,000 | 2.00% | 0.69% | |
3/1/18 | $60,000 | 2.00% | 0.96% | |
3/1/19 | $65,000 | 2.00% | 1.24% | |
3/1/20 | $65,000 | 2.00% | 1.47% | |
3/1/21 | $65,000 | 3.00% | 1.68% | |
3/1/22 | $70,000 | 3.00% | 1.90% | |
3/1/23 | $70,000 | 3.00% | 2.09% | |
3/1/24 | $70,000 | 3.00% | 2.24% | |
3/1/25 | $75,000 | 3.00% | 2.54% | |
3/1/26 | $75,000 | 3.00% | 2.83% | |
3/1/29 | $1,700,000 | 3.00% | 3.15% | |
3/1/31 | $3,460,000 | 3.10% | 3.26% | |
3/1/31 | $8,250,000 | 5.00% | 2.91% |
L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.
CALIFORNIA
Cabrillo Unified School District
Jan 15, 2015 . . . . . . $20,000,000
General Obligation Bonds Election of 2012, Series B (book entry)
Dated Jan 28, 2015.
Due Aug 1, 2016 to 2044.
First coupon Aug 1, 2015.
2025-2044 Callable Aug 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $1,215,000 | 3.00% | 0.36% | |
8/1/17 | $750,000 | 3.00% | 0.58% | |
8/1/18 | $25,000 | 2.00% | 0.86% | |
8/1/19 | $50,000 | 2.00% | 1.12% | |
8/1/20 | $75,000 | 3.00% | 1.31% | |
8/1/21 | $100,000 | 3.00% | 1.46% | |
8/1/22 | $135,000 | 5.00% | 1.64% | |
8/1/23 | $175,000 | 5.00% | 1.75% | |
8/1/24 | $220,000 | 5.00% | 1.86% | |
8/1/25 | $250,000 | 5.00% | 2.00% | |
8/1/26 | $300,000 | 5.00% | 2.16% | |
8/1/27 | $355,000 | 5.00% | 2.29% | |
8/1/28 | $400,000 | 5.00% | 2.40% | |
8/1/29 | $465,000 | 3.00% | 3.05% | |
8/1/30 | $510,000 | 3.00% | 3.10% | |
8/1/31 | $570,000 | 3.00% | 3.12% | |
8/1/32 | $625,000 | 3.00% | 3.14% | |
8/1/33 | $690,000 | 3.00% | 3.20% | |
8/1/34 | $755,000 | 3.125% | 3.27% | |
8/1/35 | $820,000 | 3.125% | 3.29% | |
8/1/44 | $11,515,000 | 4.00% | 3.36% |
L.O.: Dannis Woliver Kelley, San Diego, CA.
California Statewide Communities Development Authority
Jan 14, 2015 . . . . . . $10,605,000
Statewide Community Infrastructure Program Revenue Bonds, Series 2014B (book entry)
Dated Feb 12, 2015.
Due Sep 2, 2016 to 2044.
First coupon Mar 2, 2015.
2025-2044 Callable Sep 2, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/16 | $220,000 | 2.00% | 1.125% | |
9/2/17 | $225,000 | 2.00% | 1.60% | |
9/2/18 | $230,000 | 2.00% | 2.00% | |
9/2/19 | $235,000 | 2.00% | 2.30% | |
9/2/20 | $235,000 | 2.125% | 2.55% | |
9/2/21 | $245,000 | 2.50% | 2.80% | |
9/2/22 | $250,000 | 2.75% | 3.00% | |
9/2/23 | $255,000 | 3.00% | 3.15% | |
9/2/24 | $270,000 | 3.125% | 3.30% | |
9/2/34 | $3,320,000 | 4.00% | 4.10% | |
9/2/44 | $5,120,000 | 5.00% | 4.15% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Los Angeles County Public Works Financing Authority
Jan 14, 2015 . . . . . . $153,215,000
Lease Revenue Bonds (Multiple Capital Projects), 2015 Series A (book entry)
Dated Feb 4, 2015.
Due Dec 1, 2016 to 2044.
First coupon Dec 1, 2015.
2025-2044 Callable Dec 1, 2024 at par.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities LLC, Edward Jones, Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $2,455,000 | 3.00% | 0.43% | |
12/1/17 | $2,540,000 | 4.00% | 0.65% | |
12/1/18 | $2,660,000 | 5.00% | 0.98% | |
12/1/19 | $2,795,000 | 5.00% | 1.19% | |
12/1/20 | $2,935,000 | 5.00% | 1.42% | |
12/1/21 | $3,090,000 | 5.00% | 1.66% | |
12/1/22 | $3,245,000 | 5.00% | 1.86% | |
12/1/23 | $3,415,000 | 5.00% | 2.00% | |
12/1/24 | $3,590,000 | 5.00% | 2.13% | |
12/1/25 | $3,775,000 | 5.00% | 2.29% | |
12/1/26 | $3,965,000 | 5.00% | 2.42% | |
12/1/27 | $4,170,000 | 5.00% | 2.55% | |
12/1/28 | $4,385,000 | 5.00% | 2.64% | |
12/1/29 | $4,610,000 | 5.00% | 2.72% | |
12/1/30 | $4,845,000 | 5.00% | 2.78% | |
12/1/31 | $5,095,000 | 5.00% | 2.82% | |
12/1/32 | $5,355,000 | 5.00% | 2.87% | |
12/1/33 | $5,630,000 | 5.00% | 2.92% | |
12/1/34 | $5,920,000 | 5.00% | 2.95% | |
12/1/39 | $34,470,000 | 5.00% | 3.00% | |
12/1/44 | $44,270,000 | 5.00% | 3.06% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Pomona Unified School District
Jan 14, 2015 . . . . . . $42,650,000
General Obligation Bonds, 2008 Election, Series F (book entry) $23,000,000.
Dated Jan 29, 2015.
Due Aug 1, 2016 to 2039.
First coupon Aug 1, 2015.
2032-2039 Callable Aug 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $700,000 | 3.00% | 0.48% | BAM |
8/1/17 | $750,000 | 4.00% | 0.72% | BAM |
8/1/32 | $1,335,000 | 3.125% | 3.31% | BAM |
8/1/33 | $1,505,000 | 3.125% | 3.31% | BAM |
8/1/34 | $2,430,000 | 3.25% | 3.40% | BAM |
8/1/39 | $16,280,000 | 5.00% | 2.99% | BAM |
2015 General Obligation Refunding Bonds (book entry) $19,650,000.
Dated Jan 29, 2015.
Due Aug 1, 2015 to 2035.
First coupon Aug 1, 2015.
2025-2035 Callable Aug 1, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $1,330,000 | 2.00% | 0.25% | BAM |
8/1/16 | $760,000 | 3.00% | 0.48% | BAM |
8/1/17 | $785,000 | 4.00% | 0.72% | BAM |
8/1/18 | $820,000 | 5.00% | 0.97% | BAM |
8/1/19 | $870,000 | 5.00% | 1.21% | BAM |
8/1/20 | $915,000 | 5.00% | 1.43% | BAM |
8/1/21 | $965,000 | 5.00% | 1.63% | BAM |
8/1/22 | $1,025,000 | 5.00% | 1.84% | BAM |
8/1/23 | $1,070,000 | 5.00% | 1.97% | BAM |
8/1/24 | $1,130,000 | 5.00% | 2.09% | BAM |
8/1/25 | $1,190,000 | 5.00% | 2.23% | BAM |
8/1/26 | $1,255,000 | 5.00% | 2.38% | BAM |
8/1/27 | $1,315,000 | 5.00% | 2.52% | BAM |
8/1/28 | $1,390,000 | 5.00% | 2.63% | BAM |
8/1/29 | $1,455,000 | 5.00% | 2.70% | BAM |
8/1/30 | $495,000 | 5.00% | 2.76% | BAM |
8/1/31 | $525,000 | 5.00% | 2.81% | BAM |
8/1/32 | $545,000 | 5.00% | 2.86% | BAM |
8/1/33 | $575,000 | 5.00% | 2.91% | BAM |
8/1/34 | $600,000 | 5.00% | 2.95% | BAM |
8/1/35 | $635,000 | 5.00% | 2.99% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Santa Clara Valley Transportation Authority
Jan 14, 2015 . . . . . . $89,980,000
2000 Measure A Sales Tax Revenue Refunding Bonds, 2015 Series A (book entry) $86,640,000.
Dated Feb 26, 2015.
Due Apr 1, 2019 to 2036.
First coupon Apr 1, 2015.
2026-2036 Callable Apr 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Goldman, Sachs & Co., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/19 | $3,080,000 | 5.00% | 0.85% | |
4/1/20 | $3,235,000 | 5.00% | 1.04% | |
4/1/21 | $3,395,000 | 5.00% | 1.25% | |
4/1/22 | $3,565,000 | 5.00% | 1.46% | |
4/1/23 | $3,740,000 | 5.00% | 1.62% | |
4/1/24 | $3,930,000 | 5.00% | 1.74% | |
4/1/25 | $4,130,000 | 5.00% | 1.86% | |
4/1/26 | $4,335,000 | 5.00% | 1.99% | |
4/1/27 | $4,550,000 | 5.00% | 2.11% | |
4/1/28 | $4,780,000 | 5.00% | 2.20% | |
4/1/29 | $5,015,000 | 5.00% | 2.27% | |
4/1/30 | $5,270,000 | 5.00% | 2.33% | |
4/1/31 | $5,530,000 | 5.00% | 2.41% | |
4/1/32 | $5,805,000 | 5.00% | 2.46% | |
4/1/33 | $6,095,000 | 5.00% | 2.51% | |
4/1/34 | $6,405,000 | 5.00% | 2.55% | |
4/1/35 | $6,725,000 | 5.00% | 2.59% | |
4/1/36 | $7,055,000 | 5.00% | 2.61% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Ross Financial, San Francisco, CA.
Scotts Valley Unified School District
Jan 14, 2015 . . . . . . $15,000,000
Election of 2014 General Obligation Bonds, Series A (book entry)
Dated Jan 29, 2015.
Due Aug 1, 2016 to 2039.
First coupon Aug 1, 2015.
2026-2039 Callable Aug 1, 2025 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $1,385,000 | 3.00% | 0.39% | |
8/1/17 | $145,000 | 3.00% | 0.70% | |
8/1/18 | $170,000 | 4.00% | 0.96% | |
8/1/19 | $195,000 | 4.00% | 1.21% | |
8/1/20 | $225,000 | 3.00% | 1.41% | |
8/1/21 | $255,000 | 4.00% | 1.60% | |
8/1/22 | $290,000 | 4.00% | 1.79% | |
8/1/23 | $325,000 | 4.00% | 1.90% | |
8/1/24 | $360,000 | 4.00% | 2.03% | |
8/1/25 | $400,000 | 4.00% | 2.16% | |
8/1/26 | $440,000 | 5.00% | 2.29% | |
8/1/28 | $1,030,000 | 5.00% | 2.45% | |
8/1/30 | $1,245,000 | 4.00% | 2.96% | |
8/1/35 | $4,080,000 | 3.25% | 3.39% | |
8/1/39 | $4,455,000 | 4.00% | 3.48% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
COLORADO
University of Colorado Regents
Jan 14, 2015 . . . . . . $106,375,000
University of Enterprise Refunding Revenue Bonds, Series 2015A (book entry) $102,450,000.
Dated Feb 24, 2015.
Due Jun 1, 2015 to 2039.
First coupon Jun 1, 2015.
2026-2039 Callable Jun 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, Drexel Hamilton, LLC., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $1,170,000 | 2.00% | 0.17% | |
6/1/16 | $285,000 | 2.00% | 0.31% | |
6/1/17 | $3,450,000 | 5.00% | 0.58% | |
6/1/18 | $2,355,000 | 4.00% | 0.84% | |
6/1/19 | $330,000 | 3.00% | 1.10% | |
6/1/20 | $5,390,000 | 5.00% | 1.27% | |
6/1/21 | $355,000 | 3.00% | 1.50% | |
6/1/22 | $370,000 | 3.00% | 1.71% | |
6/1/23 | $380,000 | 2.00% | 1.85% | |
6/1/24 | $385,000 | 2.00% | 1.97% | |
6/1/25 | $395,000 | 4.00% | 2.10% | |
6/1/26 | $410,000 | 3.00% | 2.29% | |
6/1/27 | $7,740,000 | 5.00% | 2.24% | |
6/1/28 | $445,000 | 3.00% | 2.71% | |
6/1/29 | $7,445,000 | 5.00% | 2.34% | |
6/1/30 | $7,820,000 | 5.00% | 2.40% | |
6/1/31 | $5,000,000 | 5.00% | 2.47% | |
6/1/31 | $6,010,000 | 4.00% | 2.80% | |
6/1/32 | $11,505,000 | 4.00% | 2.87% | |
6/1/33 | $11,965,000 | 4.00% | 2.93% | |
6/1/34 | $10,015,000 | 4.00% | 2.97% | |
6/1/35 | $8,625,000 | 4.00% | 3.01% | |
6/1/38 | $9,925,000 | 5.00% | 2.69% | |
6/1/39 | $680,000 | 3.25% | 3.29% |
University of Enterprise Refunding Revenue Bonds, Series 2015B (book entry) $3,925,000.
Dated Mar 3, 2015.
Due Jun 1, 2015 to 2035.
First coupon Jun 1, 2015.
2026-2035 Callable Jun 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $50,000 | 2.00% | 0.22% | |
6/1/16 | $745,000 | 4.00% | 0.33% | |
6/1/17 | $110,000 | 2.00% | 0.60% | |
6/1/18 | $110,000 | 2.00% | 0.86% | |
6/1/19 | $110,000 | 2.00% | 1.12% | |
6/1/20 | $120,000 | 2.00% | 1.32% | |
6/1/21 | $125,000 | 2.00% | 1.52% | |
6/1/22 | $120,000 | 2.00% | 1.73% | |
6/1/23 | $125,000 | 4.00% | 1.87% | |
6/1/24 | $130,000 | 4.00% | 1.99% | |
6/1/25 | $135,000 | 4.00% | 2.12% | |
6/1/26 | $145,000 | 3.00% | 2.31% | |
6/1/27 | $85,000 | 4.00% | 2.55% | |
6/1/29 | $185,000 | 4.00% | 2.77% | |
6/1/31 | $190,000 | 3.00% | 2.98% | |
6/1/33 | $200,000 | 3.00% | 3.09% | |
6/1/35 | $1,240,000 | 5.00% | 2.71% |
L.O.: Hogan Lovells US LLP, Denver, CO.
F.A.: North Slope Capital Advisors, Denver, CO.
Weld County School District No. RE-7
Jan 14, 2015 . . . . . . $16,525,000
General Obligation Bonds (Colorado State School District Credit Enhancement Program) (book entry)
Dated Jan 28, 2015.
Due Dec 1, 2015 to 2024.
First coupon Jun 1, 2015.
2021-2024 Callable Dec 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $1,460,000 | 2.00% | 0.27% | |
12/1/16 | $1,490,000 | 2.00% | 0.62% | |
12/1/17 | $1,520,000 | 3.00% | 0.85% | |
12/1/18 | $1,565,000 | 3.00% | 1.10% | |
12/1/19 | $1,610,000 | 3.00% | 1.32% | |
12/1/20 | $1,660,000 | 2.375% | 1.51% | |
12/1/21 | $1,700,000 | 4.00% | 1.70% | |
12/1/22 | $1,770,000 | 4.00% | 1.83% | |
12/1/23 | $1,840,000 | 4.00% | 1.86% | |
12/1/24 | $1,910,000 | 4.00% | 1.93% |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Beach Road Golf Estates Community Development District
Jan 14, 2015 . . . . . . $30,980,000
Special Assessment Bonds, Series 2015 (book entry)
Dated Jan 29, 2015.
Due Nov 1, 2020 to 2046.
First coupon May 1, 2015.
2026-2036 Callable Nov 1, 2025 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/20 | $2,185,000 | 3.50% | 3.50% | |
11/1/25 | $3,225,000 | 4.00% | 4.00% | |
11/1/29 | $3,105,000 | 4.70% | 4.70% | |
11/1/36 | $7,080,000 | 5.00% | 5.00% | |
11/1/46 | $15,385,000 | 5.00% | 5.05% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
Habitat Community Development District
Jan 14, 2015 . . . . . . $7,490,000
Capital Improvement Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jan 28, 2015.
Due May 1, 2016 to 2035.
First coupon May 1, 2015.
2026-2035 Callable May 1, 2025 at par.
Purchased through negotiation by MBS Capital Market, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $285,000 | 2.00% | 0.90% | |
5/1/17 | $295,000 | 2.00% | 1.29% | |
5/1/18 | $300,000 | 1.50% | 1.65% | |
5/1/19 | $305,000 | 2.00% | 2.02% | |
5/1/20 | $310,000 | 2.25% | 2.32% | |
5/1/21 | $320,000 | 2.50% | 2.58% | |
5/1/22 | $325,000 | 2.75% | 2.87% | |
5/1/23 | $335,000 | 3.00% | 3.02% | |
5/1/24 | $345,000 | 3.00% | 3.10% | |
5/1/25 | $355,000 | 3.00% | 3.18% | |
5/1/26 | $365,000 | 3.125% | 3.26% | |
5/1/31 | $2,035,000 | 3.50% | 3.57% | |
5/1/35 | $1,915,000 | 3.60% | 3.72% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
Jacksonville Transportation Authority
Jan 15, 2015 . . . . . . $97,485,000
Senior Lien Local Option Gas Tax Revenue Bonds, Series 2015 (book entry)
Dated Jan 29, 2015.
Due Aug 1, 2017 to 2036.
First coupon Aug 1, 2015.
2026-2036 Callable Aug 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $3,055,000 | 3.00% | 0.66% | |
8/1/18 | $3,150,000 | 4.00% | 0.91% | |
8/1/19 | $3,275,000 | 4.00% | 1.18% | |
8/1/20 | $3,405,000 | 5.00% | 1.35% | |
8/1/21 | $3,575,000 | 5.00% | 1.56% | |
8/1/22 | $3,755,000 | 5.00% | 1.77% | |
8/1/23 | $3,945,000 | 5.00% | 1.89% | |
8/1/24 | $4,140,000 | 5.00% | 2.02% | |
8/1/25 | $4,345,000 | 5.00% | 2.15% | |
8/1/26 | $4,565,000 | 5.00% | 2.31% | |
8/1/27 | $4,790,000 | 5.00% | 2.41% | |
8/1/28 | $5,030,000 | 5.00% | 2.47% | |
8/1/29 | $5,285,000 | 5.00% | 2.51% | |
8/1/30 | $5,550,000 | 5.00% | 2.58% | |
8/1/31 | $5,825,000 | 5.00% | 2.64% | |
8/1/32 | $6,115,000 | 5.00% | 2.71% | |
8/1/33 | $6,420,000 | 5.00% | 2.76% | |
8/1/34 | $6,745,000 | 5.00% | 2.80% | |
8/1/35 | $7,080,000 | 5.00% | 2.84% | |
8/1/36 | $7,435,000 | 5.00% | 2.86% |
L.O.: Broad & Cassel, Miami, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
Palm Beach County Solid Waste Authority
Jan 15, 2015 . . . . . . $50,330,000
Refunding Revenue Bonds, Series 2015 (book entry)
Dated Feb 19, 2015.
Due Oct 1, 2025 to 2028.
First coupon Oct 1, 2015.
2025-2028 Callable Apr 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Raymond James & Associates, Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/25 | $10,870,000 | 5.00% | 2.16% | |
10/1/26 | $11,525,000 | 5.00% | 2.26% | |
10/1/27 | $12,130,000 | 5.00% | 2.34% | |
10/1/28 | $15,805,000 | 5.00% | 2.41% |
L.O.: Edwards Wildman Palmer LLP, West Palm Beach, FL; and Law Office of Carol D Ellis, P.A., Palm Beach, FL.
F.A.: Spectrum Municipal Services, Inc., Palm Beach Gardens, FL; and Public Financial Management, Inc., Orlando, FL.
IDAHO
University of Idaho Regents
Jan 14, 2015 . . . . . . $16,280,000
General Revenue Refunding Bonds, Series 2015A (book entry)
Dated Feb 12, 2015.
Due Apr 1, 2017 to 2026.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $1,925,000 | 2.00% | 0.69% | |
4/1/18 | $1,960,000 | 5.00% | 0.91% | |
4/1/19 | $2,055,000 | 5.00% | 1.16% | |
4/1/20 | $1,640,000 | 5.00% | 1.37% | |
4/1/21 | $1,715,000 | 5.00% | 1.58% | |
4/1/22 | $1,805,000 | 5.00% | 1.80% | |
4/1/23 | $1,210,000 | 5.00% | 1.93% | |
4/1/24 | $1,265,000 | 5.00% | 2.05% | |
4/1/25 | $1,320,000 | 5.00% | 2.17% | |
4/1/26 | $1,385,000 | 5.00% | 2.31% |
L.O.: Skinner Fawcett LLP, Boise, ID; and Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Piper Jaffray & Company, Minneapolis, MN.
ILLINOIS
Plano Community Unit School District No. 88
Jan 13, 2015 . . . . . . $9,355,000
General Obligation School Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 3, 2015.
Due Feb 1, 2029 to 2034.
First coupon Aug 1, 2015.
2029-2034 Callable Feb 1, 2022 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/29 | $1,410,000 | 4.00% | 2.90% | |
2/1/30 | $1,470,000 | 4.00% | 3.00% | |
2/1/31 | $1,525,000 | 4.00% | 3.06% | |
2/1/32 | $1,585,000 | 4.00% | 3.11% | |
2/1/33 | $1,650,000 | 4.00% | 3.16% | |
2/1/34 | $1,715,000 | 3.25% | 3.40% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Wilmington Community Unit School District No. 209-U
Jan 14, 2015 . . . . . . $4,910,000
General Obligation Refunding School Bonds, Series 2015 (bank qualified) (book entry)
Dated Jan 29, 2015.
Due Feb 1, 2028 to May 1, 2034.
First coupon Aug 1, 2015.
2028-2034 Callable Feb 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/28 | $500,000 | 5.00% | 2.55% | |
2/1/29 | $520,000 | 5.00% | 2.62% | |
2/1/30 | $705,000 | 5.00% | 2.67% | |
2/1/31 | $740,000 | 5.00% | 2.73% | |
2/1/32 | $780,000 | 5.00% | 2.78% | |
2/1/33 | $815,000 | 4.00% | 3.00% | |
5/1/34 | $850,000 | 4.00% | 3.05% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MAINE
Maine State Housing Authority
Jan 14, 2015 . . . . . . $69,040,000
Mortgage Purchase Bonds, 2015 Series A-1 (book entry) (AMT) $13,485,000.
Dated Feb 17, 2015.
Due Nov 15, 2018 to 2025.
First coupon May 15, 2015.
2025-2025 Callable Nov 15, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/18 | $1,550,000 | 1.55% | 1.55% | |
11/15/19 | $1,585,000 | 1.90% | 1.90% | |
11/15/20 | $1,610,000 | 2.20% | 2.20% | |
11/15/21 | $1,650,000 | 2.50% | 2.50% | |
11/15/22 | $1,700,000 | 2.75% | 2.75% | |
11/15/23 | $1,745,000 | 2.875% | 2.875% | |
11/15/24 | $1,790,000 | 2.95% | 2.95% | |
11/15/25 | $1,855,000 | 3.05% | 3.05% |
Mortgage Purchase Bonds, 2015 Series A-2 (book entry) $6,555,000.
Dated Feb 17, 2015.
Due Nov 15, 2026 to 2029.
First coupon May 15, 2015.
2026-2029 Callable Nov 15, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/29 | $6,555,000 | 3.25% | 3.25% |
Mortgage Purchase Bonds, 2015 Series A-3 (book entry) $49,000,000.
Dated Feb 17, 2015.
Due Nov 15, 2016 to 2044.
First coupon May 15, 2015.
2030-2044 Callable Nov 15, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/16 | $3,255,000 | 0.50% | 0.50% | |
11/15/17 | $3,255,000 | 0.90% | 0.90% | |
11/15/18 | $1,540,000 | 1.20% | 1.20% | |
11/15/34 | $11,220,000 | 3.50% | 3.50% | |
11/15/39 | $13,505,000 | 3.625% | 3.625% | |
11/15/44 | $16,225,000 | 3.75% | 3.75% |
L.O.: Kutak Rock, Omaha, NE.
MICHIGAN
Grosse Ile Township Schools
Jan 15, 2015 . . . . . . $9,440,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Feb 19, 2015.
Due May 1, 2017 to 2032.
First coupon May 1, 2015.
2026-2032 Callable May 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $480,000 | 4.00% | 0.97% | |
5/1/18 | $585,000 | 4.00% | 1.23% | |
5/1/19 | $595,000 | 5.00% | 1.49% | |
5/1/20 | $595,000 | 5.00% | 1.68% | |
5/1/21 | $600,000 | 5.00% | 1.85% | |
5/1/22 | $600,000 | 5.00% | 2.06% | |
5/1/23 | $600,000 | 5.00% | 2.26% | |
5/1/24 | $600,000 | 5.00% | 2.40% | |
5/1/25 | $600,000 | 5.00% | 2.55% | |
5/1/26 | $600,000 | 5.00% | 2.64% | |
5/1/27 | $605,000 | 5.00% | 2.72% | |
5/1/28 | $600,000 | 5.00% | 2.79% | |
5/1/30 | $1,195,000 | 5.00% | 2.93% | |
5/1/32 | $1,185,000 | 5.00% | 3.03% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Lowell Area Schools
Jan 14, 2015 . . . . . . $7,610,000
2015 Refunding Bonds (General Obligation) (Michigan State Bond Qualification Loan Program) (bank qualified) (book entry)
Dated Feb 12, 2015. Interest accrues 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 Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $300,000 | 3.00% | 0.50% | |
5/1/17 | $330,000 | 3.00% | 0.79% | |
5/1/18 | $345,000 | 3.00% | 1.02% | |
5/1/21 | $685,000 | 3.00% | 1.61% | |
5/1/22 | $700,000 | 4.00% | 1.80% | |
5/1/23 | $690,000 | 4.00% | 1.96% | |
5/1/24 | $680,000 | 4.00% | 2.08% | |
5/1/26 | $1,340,000 | 4.00% | 2.26% | |
5/1/28 | $1,290,000 | 4.00% | 2.45% | |
5/1/30 | $1,250,000 | 4.00% | 2.61% |
L.O.: Varnum LLP, Grand Rapids, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Paw Paw Public Schools
Jan 14, 2015 . . . . . . $8,360,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Feb 5, 2015.
Due May 1, 2020 to 2030.
First coupon Nov 1, 2015.
2026-2030 Callable May 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/20 | $2,800,000 | 4.00% | 1.46% | |
5/1/21 | $450,000 | 4.00% | 1.63% | |
5/1/22 | $475,000 | 4.00% | 1.82% | |
5/1/23 | $450,000 | 4.00% | 1.99% | |
5/1/24 | $450,000 | 4.00% | 2.10% | |
5/1/25 | $450,000 | 4.00% | 2.26% | |
5/1/26 | $575,000 | 4.00% | 2.36% | |
5/1/27 | $550,000 | 4.00% | 2.47% | |
5/1/28 | $550,000 | 4.00% | 2.54% | |
5/1/29 | $550,000 | 4.00% | 2.62% | |
5/1/30 | $1,060,000 | 4.00% | 2.68% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: H.J. Umbaugh & Associates, Okemos, MI.
South Lake Schools
Jan 15, 2015 . . . . . . $5,490,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Feb 11, 2015.
Due Nov 1, 2015 to May 1, 2018.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $1,420,000 | 4.00% | 0.53% | |
5/1/16 | $390,000 | 4.00% | 0.64% | |
11/1/16 | $1,505,000 | 4.00% | 0.76% | |
5/1/17 | $330,000 | 4.00% | 0.99% | |
11/1/17 | $1,575,000 | 4.00% | 1.09% | |
5/1/18 | $270,000 | 4.00% | 1.28% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Umbaugh LLP, Okemos, MI.
Wyandotte City School District
Jan 14, 2015 . . . . . . $6,360,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Feb 12, 2015.
Due May 1, 2016 to 2020.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $1,185,000 | 5.00% | 0.58% | |
5/1/17 | $1,305,000 | 5.00% | 0.88% | |
5/1/18 | $1,300,000 | 5.00% | 1.14% | |
5/1/19 | $1,290,000 | 5.00% | 1.40% | |
5/1/20 | $1,280,000 | 5.00% | 1.61% |
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MISSOURI
Missouri Association of Rural Education
Jan 14, 2015 . . . . . . $1,200,000
Lease Certificates of Participation Refunding Bonds (Butler R-V School District of Bates County) (bank qualified) (book entry)
Dated Jan 29, 2015.
Due Apr 15, 2016 to 2024.
First coupon Oct 15, 2015.
2020-2024 Callable Apr 15, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/16 | $125,000 | 0.75% | 0.75% | |
4/15/17 | $125,000 | 1.00% | 1.00% | |
4/15/18 | $125,000 | 1.25% | 1.25% | |
4/15/19 | $125,000 | 1.50% | 1.50% | |
4/15/20 | $135,000 | 1.75% | 1.75% | |
4/15/21 | $140,000 | 2.00% | 2.00% | |
4/15/22 | $140,000 | 2.25% | 2.25% | |
4/15/23 | $140,000 | 2.50% | 2.50% | |
4/15/24 | $145,000 | 2.75% | 2.75% |
L.O.: Dorsey & Whitney, Denver, CO.
NEBRASKA
Elkhorn Public School District No. 10
Jan 15, 2015 . . . . . . $25,000,000
General Obligation Bonds, Series 2015 (book entry)
Dated Jan 30, 2015.
Due Dec 15, 2016 to 2035.
First coupon Dec 15, 2015.
2025-2035 Callable Dec 15, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $875,000 | 2.00% | 0.55% | |
12/15/17 | $895,000 | 1.75% | 0.80% | |
12/15/18 | $915,000 | 3.00% | 1.08% | |
12/15/19 | $940,000 | 2.00% | 1.31% | |
12/15/20 | $960,000 | 2.00% | 1.46% | |
12/15/21 | $990,000 | 5.00% | 1.68% | |
12/15/22 | $1,040,000 | 5.00% | 1.85% | |
12/15/23 | $1,090,000 | 4.00% | 1.97% | |
12/15/24 | $1,140,000 | 5.00% | 2.07% | |
12/15/25 | $1,195,000 | 4.00% | 2.20% | |
12/15/26 | $1,240,000 | 4.00% | 2.30% | |
12/15/27 | $1,290,000 | 4.00% | 2.45% | |
12/15/28 | $1,345,000 | 4.00% | 2.59% | |
12/15/29 | $1,400,000 | 4.00% | 2.67% | |
12/15/30 | $1,455,000 | 4.00% | 2.73% | |
12/15/31 | $1,515,000 | 4.00% | 2.82% | |
12/15/32 | $1,580,000 | 4.00% | 2.87% | |
12/15/33 | $1,645,000 | 4.00% | 2.92% | |
12/15/34 | $1,710,000 | 4.00% | 2.96% | |
12/15/35 | $1,780,000 | 4.00% | 3.00% |
L.O.: Gilmore & Bell, Lincoln, NE.
Sarpy County Sanitary and Improvement District No. 180
Jan 14, 2015 . . . . . . $2,000,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 15, 2015. Interest accrues Feb 15, 2015.
Due Feb 15, 2020 to 2032.
First coupon Aug 15, 2015.
2021-2032 Callable Feb 15, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/20 | $5,000 | 2.35% | 2.35% | |
2/15/30 | $640,000 | 3.50% | 3.50% | |
2/15/31 | $665,000 | 3.60% | 3.60% | |
2/15/32 | $690,000 | 3.65% | 3.65% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
NEW JERSEY
Haddon Township Board of Education
Jan 15, 2015 . . . . . . $5,680,000
Refunding School Bonds (bank qualified) (book entry)
Dated Feb 5, 2015.
Due Apr 15, 2015 to 2022.
First coupon Apr 15, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/15 | $55,000 | 2.00% | 0.29% | |
4/15/16 | $735,000 | 2.00% | 0.50% | |
4/15/17 | $755,000 | 3.00% | 0.74% | |
4/15/18 | $775,000 | 3.00% | 0.99% | |
4/15/19 | $800,000 | 3.00% | 1.24% | |
4/15/20 | $820,000 | 4.00% | 1.42% | |
4/15/21 | $860,000 | 4.00% | 1.63% | |
4/15/22 | $880,000 | 4.00% | 1.85% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Westampton Township Board of Education
Jan 14, 2015 . . . . . . $3,980,000
School Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jan 28, 2015.
Due Mar 1, 2015 to 2025.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $45,000 | 2.00% | 0.40% | |
3/1/17 | $450,000 | 3.00% | 0.75% | |
3/1/18 | $445,000 | 3.00% | 1.00% | |
3/1/19 | $440,000 | 2.00% | 1.28% | |
3/1/20 | $440,000 | 3.00% | 1.50% | |
3/1/21 | $435,000 | 4.00% | 1.70% | |
3/1/22 | $435,000 | 4.00% | 1.90% | |
3/1/23 | $430,000 | 4.00% | 2.03% | |
3/1/24 | $430,000 | 4.00% | 2.13% | |
3/1/25 | $430,000 | 4.00% | 2.23% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
NEW YORK
Gates Chili Central School District
Jan 14, 2015 . . . . . . $24,070,000
School District Refunding (Serial) Bonds, 2015 (book entry)
Dated Feb 4, 2015.
Due Jun 15, 2015 to 2027.
First coupon Jun 15, 2015.
2026-2027 Callable Jun 15, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/15 | $105,000 | 2.00% | 0.30% | |
6/15/16 | $5,000 | 2.00% | 0.60% | |
6/15/17 | $1,745,000 | 3.00% | 0.63% | |
6/15/18 | $1,810,000 | 4.00% | 0.87% | |
6/15/19 | $1,885,000 | 4.00% | 1.10% | |
6/15/20 | $1,970,000 | 4.00% | 1.28% | |
6/15/21 | $2,050,000 | 4.00% | 1.46% | |
6/15/22 | $2,140,000 | 4.00% | 1.67% | |
6/15/23 | $150,000 | 3.50% | 1.79% | |
6/15/23 | $2,080,000 | 5.00% | 1.79% | |
6/15/24 | $500,000 | 3.50% | 1.89% | |
6/15/24 | $1,850,000 | 5.00% | 1.89% | |
6/15/25 | $2,465,000 | 5.00% | 2.00% | |
6/15/26 | $2,590,000 | 5.00% | 2.10% | |
6/15/27 | $2,725,000 | 5.00% | 2.20% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
New York City Transitional Finance Authority
Jan 15, 2015 . . . . . . $750,000,000
Building Aid Revenue Bonds Fiscal, 2015 Series S-1 (book entry)
Dated Jan 22, 2015.
Due Jul 15, 2016 to 2044.
First coupon Jul 15, 2015.
2025-2044 Callable Jan 15, 2025 at par.
Purchased through negotiation by Ramirez & Co., Inc., Goldman, Sachs & Co., Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $11,095,000 | 5.00% | 0.24% | |
7/15/17 | $11,605,000 | 4.00% | 0.59% | |
7/15/18 | $4,290,000 | 3.00% | 0.87% | |
7/15/18 | $7,805,000 | 5.00% | 0.87% | |
7/15/19 | $4,000,000 | 4.00% | 1.13% | |
7/15/19 | $11,045,000 | 5.00% | 1.13% | |
7/15/20 | $2,490,000 | 4.00% | 1.35% | |
7/15/20 | $13,295,000 | 5.00% | 1.35% | |
7/15/21 | $1,360,000 | 3.00% | 1.59% | |
7/15/21 | $15,210,000 | 5.00% | 1.59% | |
7/15/22 | $5,000,000 | 4.00% | 1.80% | |
7/15/22 | $12,375,000 | 5.00% | 1.80% | |
7/15/23 | $3,475,000 | 3.00% | 1.89% | |
7/15/23 | $14,730,000 | 5.00% | 1.89% | |
7/15/24 | $5,000,000 | 4.00% | 2.06% | |
7/15/24 | $14,080,000 | 5.00% | 2.06% | |
7/15/25 | $20,035,000 | 5.00% | 2.17% | |
7/15/26 | $21,065,000 | 5.00% | 2.26% | |
7/15/27 | $21,745,000 | 5.00% | 2.36% | |
7/15/28 | $23,260,000 | 5.00% | 2.42% | |
7/15/29 | $24,450,000 | 5.00% | 2.50% | |
7/15/30 | $25,705,000 | 5.00% | 2.56% | |
7/15/31 | $27,025,000 | 5.00% | 2.61% | |
7/15/32 | $28,140,000 | 3.125% | 3.144% | |
7/15/33 | $29,310,000 | 5.00% | 2.71% | |
7/15/34 | $30,815,000 | 5.00% | 2.75% | |
7/15/35 | $32,395,000 | 5.00% | 2.79% | |
7/15/36 | $34,055,000 | 5.00% | 2.84% | |
7/15/37 | $35,800,000 | 5.00% | 2.86% | |
7/15/40 | $118,810,000 | 5.00% | 2.89% | |
7/15/43 | $138,030,000 | 5.00% | 2.93% | |
7/15/44 | $2,505,000 | 4.00% | 3.25% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Public Financial Management, Inc., New York, NY.
Sherrill City School District
Jan 14, 2015 . . . . . . $3,715,000
General Obligation School District Refunding (Serial) Bonds, 2015 (bank qualified) (book entry)
Dated Feb 4, 2015.
Due Jun 15, 2015 to 2021.
First coupon Jun 15, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/15 | $20,000 | 2.00% | 0.60% | |
6/15/16 | $50,000 | 2.00% | 0.70% | |
6/15/17 | $700,000 | 2.00% | 0.80% | |
6/15/18 | $470,000 | 1.50% | 1.00% | BAM |
6/15/18 | $250,000 | 3.00% | 1.00% | BAM |
6/15/19 | $730,000 | 1.50% | 1.22% | BAM |
6/15/20 | $745,000 | 1.75% | 1.35% | BAM |
6/15/21 | $750,000 | 2.00% | 1.50% | BAM |
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH CAROLINA
Forsyth County
Jan 15, 2015 . . . . . . $72,245,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Jan 28, 2015. Interest accrues Jan 28, 2015.
Due Dec 1, 2018 to 2028.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by PNC Capital Markets, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $2,245,000 | 3.00% | 0.90% | |
12/1/19 | $4,905,000 | 4.00% | 1.11% | |
12/1/20 | $1,795,000 | 4.00% | 1.28% | |
12/1/21 | $8,885,000 | 4.00% | 1.47% | |
12/1/22 | $8,890,000 | 5.00% | 1.60% | |
12/1/23 | $9,535,000 | 5.00% | 1.68% | |
12/1/24 | $11,815,000 | 5.00% | 1.80% | |
12/1/25 | $14,270,000 | 5.00% | 1.90% | |
12/1/26 | $6,430,000 | 5.00% | 2.05% | |
12/1/27 | $3,350,000 | 5.00% | 2.18% | |
12/1/28 | $125,000 | 3.00% | 2.29% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Norwayne Local School District
Jan 14, 2015 . . . . . . $8,976,169
Various Purpose Refunding Bonds, Series 2015 (General Obligation) (bank qualified) (book entry) $8,730,000.
Dated Feb 18, 2015.
Due Dec 1, 2015 to 2033.
First coupon Jun 1, 2015.
2024-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $115,000 | 1.00% | 0.31% | |
12/1/16 | $60,000 | 1.00% | 0.41% | |
12/1/17 | $430,000 | 1.00% | 0.71% | |
12/1/18 | $440,000 | 1.50% | 0.95% | |
12/1/19 | $435,000 | 1.50% | 1.21% | |
12/1/20 | $450,000 | 3.00% | 1.36% | |
12/1/21 | $175,000 | 3.00% | 1.55% | |
12/1/22 | $465,000 | 3.00% | 1.70% | |
12/1/23 | $475,000 | 3.00% | 1.78% | |
12/1/24 | $490,000 | 2.50% | 1.95% | |
12/1/25 | $505,000 | 2.50% | 2.09% | |
12/1/27 | $1,055,000 | 3.50% | 2.33% | |
12/1/28 | $555,000 | 3.50% | 2.40% | |
12/1/29 | $570,000 | 4.00% | 2.40% | |
12/1/30 | $590,000 | 3.00% | 2.95% | |
12/1/31 | $610,000 | 4.00% | 2.51% | |
12/1/32 | $640,000 | 4.00% | 2.58% | |
12/1/33 | $670,000 | 4.00% | 2.63% |
Various Purpose Refunding Capital Appreciation Bonds, Series 2015 (General Obligation) (Maturity Value) (bank qualified) (book entry) $246,169.
Dated Feb 18, 2015.
Due Dec 1, 2021.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $285,000 | 0.00% | 2.17% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OREGON
Oregon Department of Transportation
Jan 14, 2015 . . . . . . $381,305,000
Highway User Tax Revenue Bonds Senior Lien Refunding Bonds, Series 2015A (book entry)
Dated Jan 27, 2015.
Due Nov 15, 2019 to 2033.
First coupon May 15, 2015.
2025-2033 Callable Nov 15, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Piper Jaffray & Company, Wells Fargo Securities, The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/19 | $1,880,000 | 4.00% | 1.08% | |
11/15/22 | $1,330,000 | 4.00% | 1.61% | |
11/15/25 | $15,035,000 | 5.00% | 1.94% | |
11/15/26 | $15,785,000 | 5.00% | 2.06% | |
11/15/27 | $31,110,000 | 5.00% | 2.13% | |
11/15/28 | $51,305,000 | 5.00% | 2.21% | |
11/15/29 | $53,940,000 | 5.00% | 2.25% | |
11/15/30 | $58,495,000 | 5.00% | 2.31% | |
11/15/31 | $61,495,000 | 5.00% | 2.36% | |
11/15/32 | $71,165,000 | 4.00% | 2.74% | |
11/15/33 | $19,765,000 | 4.00% | 2.79% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Public Resources Advisory Group, Oakland, CA.
Springfield School District No. 19
Jan 15, 2015 . . . . . . $120,680,000
General Obligation Current Interest Bonds, Series 2015A (book entry) $32,245,000.
Dated Jan 29, 2015.
Due Jun 15, 2016 to 2031.
First coupon Dec 15, 2015.
2026-2031 Callable Jun 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/16 | $240,000 | 2.00% | 0.40% | St Gt |
6/15/17 | $870,000 | 4.00% | 0.64% | St Gt |
6/15/18 | $1,215,000 | 4.00% | 0.88% | St Gt |
6/15/19 | $1,105,000 | 4.00% | 1.13% | St Gt |
6/15/20 | $500,000 | 1.25% | 1.33% | St Gt |
6/15/20 | $735,000 | 4.00% | 1.33% | St Gt |
6/15/21 | $1,330,000 | 5.00% | 1.52% | St Gt |
6/15/22 | $1,455,000 | 5.00% | 1.73% | St Gt |
6/15/23 | $1,695,000 | 5.00% | 1.88% | St Gt |
6/15/24 | $755,000 | 4.00% | 2.00% | St Gt |
6/15/24 | $1,000,000 | 5.00% | 2.00% | St Gt |
6/15/25 | $945,000 | 4.00% | 2.12% | St Gt |
6/15/27 | $2,155,000 | 5.00% | 2.30% | St Gt |
6/15/29 | $2,550,000 | 5.00% | 2.42% | St Gt |
6/15/30 | $7,545,000 | 5.00% | 2.48% | St Gt |
6/15/31 | $8,150,000 | 5.00% | 2.53% | St Gt |
General Obligation Deferred Interest Bonds, Series 2015B (Maturity Value) (book entry) $88,435,000.
Dated Jan 29, 2015.
Due Jun 15, 2032 to 2040.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/32 | $8,795,000 | 0.00% | 3.59% | St Gt |
6/15/33 | $9,035,000 | 0.00% | 3.66% | St Gt |
6/15/34 | $9,285,000 | 0.00% | 3.72% | St Gt |
6/15/35 | $9,540,000 | 0.00% | 3.79% | St Gt |
6/15/36 | $9,800,000 | 0.00% | 3.85% | St Gt |
6/15/37 | $10,070,000 | 0.00% | 3.87% | St Gt |
6/15/38 | $10,350,000 | 0.00% | 3.92% | St Gt |
6/15/39 | $10,635,000 | 0.00% | 3.96% | St Gt |
6/15/40 | $10,925,000 | 0.00% | 3.98% | St Gt |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Oxford Area School District
Jan 14, 2015 . . . . . . $4,920,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (Limited Tax) (bank qualified) (book entry)
Dated Feb 18, 2015.
Due Feb 1, 2016 to 2023.
First coupon Aug 1, 2015.
2021-2023 Callable Feb 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $395,000 | 1.50% | 0.47% | |
2/1/17 | $395,000 | 2.00% | 0.75% | |
2/1/18 | $410,000 | 4.00% | 1.00% | |
2/1/19 | $430,000 | 4.00% | 1.20% | |
2/1/20 | $455,000 | 4.00% | 1.40% | |
2/1/21 | $470,000 | 2.00% | 1.60% | |
2/1/22 | $485,000 | 2.00% | 1.80% | |
2/1/23 | $1,880,000 | 2.00% | 2.00% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
State Public School Building Authority
Jan 15, 2015 . . . . . . $19,405,000
Guaranteed School Lease Revenue Bonds, Series of 2015 (Dauphin County Technical School Refunding Project) (book entry)
Dated Feb 18, 2015.
Due Sep 15, 2016 to 2030.
First coupon Mar 15, 2015.
2024-2030 Callable Mar 15, 2024 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/16 | $205,000 | 0.65% | 0.65% | |
9/15/17 | $1,055,000 | 3.00% | 0.95% | |
9/15/18 | $1,095,000 | 4.00% | 1.30% | |
9/15/19 | $400,000 | 2.00% | 1.55% | |
9/15/19 | $735,000 | 3.00% | 1.55% | |
9/15/20 | $1,170,000 | 4.00% | 1.75% | |
9/15/21 | $1,220,000 | 5.00% | 2.00% | |
9/15/22 | $1,285,000 | 5.00% | 2.15% | |
9/15/23 | $1,350,000 | 5.00% | 2.30% | |
9/15/24 | $1,425,000 | 5.00% | 2.40% | |
9/15/25 | $1,475,000 | 2.35% | 2.55% | |
9/15/26 | $1,515,000 | 2.55% | 2.75% | |
9/15/27 | $1,550,000 | 2.70% | 2.90% | |
9/15/28 | $1,595,000 | 2.80% | 3.00% | |
9/15/29 | $1,640,000 | 2.875% | 3.05% | |
9/15/30 | $1,690,000 | 3.00% | 3.09% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
SOUTH CAROLINA
South Carolina Jobs and Economic Development Authority
Jan 15, 2015 . . . . . . $16,405,000
Refunding Revenue Bonds, Series 2015 (City of Myrtle Beach Project) (book entry)
Dated Jan 28, 2015.
Due Apr 1, 2016 to 2036.
First coupon Apr 1, 2015.
2026-2036 Callable Apr 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $705,000 | 2.00% | 0.57% | |
4/1/17 | $715,000 | 3.00% | 0.87% | |
4/1/18 | $740,000 | 4.00% | 1.17% | |
4/1/19 | $770,000 | 4.00% | 1.42% | |
4/1/20 | $355,000 | 5.00% | 1.68% | |
4/1/21 | $380,000 | 5.00% | 1.89% | |
4/1/22 | $395,000 | 2.00% | 2.13% | |
4/1/23 | $410,000 | 5.00% | 2.26% | |
4/1/24 | $575,000 | 5.00% | 2.37% | |
4/1/25 | $755,000 | 5.00% | 2.49% | |
4/1/26 | $795,000 | 5.00% | 2.60% | |
4/1/27 | $815,000 | 5.00% | 2.68% | |
4/1/28 | $870,000 | 3.00% | 3.05% | |
4/1/29 | $895,000 | 3.00% | 3.08% | |
4/1/30 | $920,000 | 3.00% | 3.10% | |
4/1/31 | $950,000 | 3.00% | 3.18% | |
4/1/32 | $980,000 | 5.00% | 2.94% | |
4/1/33 | $1,025,000 | 3.25% | 3.35% | |
4/1/34 | $1,065,000 | 5.00% | 3.05% | |
4/1/35 | $1,115,000 | 5.00% | 3.06% | |
4/1/36 | $1,175,000 | 5.00% | 3.10% |
L.O.: McNair Law Firm, Columbia, SC.
SOUTH DAKOTA
Hanson County
Jan 14, 2015 . . . . . . $1,960,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 2, 2015.
Due Dec 1, 2015 to 2024.
First coupon Jun 1, 2015.
2022-2024 Callable Jun 1, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $60,000 | 0.40% | 0.40% | |
12/1/16 | $65,000 | 0.70% | 0.70% | |
12/1/17 | $150,000 | 1.00% | 1.00% | |
12/1/18 | $220,000 | 1.25% | 1.25% | |
12/1/19 | $230,000 | 1.50% | 1.50% | |
12/1/20 | $235,000 | 1.70% | 1.70% | |
12/1/21 | $235,000 | 1.85% | 1.85% | |
12/1/22 | $245,000 | 2.05% | 2.05% | |
12/1/23 | $255,000 | 3.00% | 2.20% | |
12/1/24 | $265,000 | 3.00% | 2.30% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Clay Road Municipal Utility District
Jan 15, 2015 . . . . . . $2,810,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 1, 2015.
Due Sep 1, 2015 to 2026.
First coupon Sep 1, 2015.
2023-2026 Callable Sep 1, 2022 at par.
Purchased through negotiation by FirstSouthwest, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $40,000 | 2.00% | 0.50% | BAM |
9/1/21 | $550,000 | 4.00% | 1.85% | BAM |
9/1/22 | $585,000 | 4.00% | 1.98% | BAM |
9/1/23 | $610,000 | 3.50% | 2.20% | BAM |
9/1/24 | $325,000 | 3.50% | 2.30% | BAM |
9/1/25 | $340,000 | 3.50% | 2.43% | BAM |
9/1/26 | $360,000 | 3.50% | 2.60% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Westlake (Town)
Jan 15, 2015 . . . . . . $26,175,000
Special Assessment Revenue Bonds, Series 2015 (Solana Public Improvement District) (book entry)
Dated Feb 5, 2015.
Due Sep 1, 2017 to 2045.
First coupon Sep 1, 2015.
2026-2045 Callable Sep 1, 2025 at par.
Purchased through negotiation by Jefferies LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/25 | $3,825,000 | 5.50% | 5.50% | |
9/1/35 | $7,650,000 | 6.125% | 6.125% | |
9/1/40 | $6,150,000 | 6.25% | 6.25% | |
9/1/45 | $8,550,000 | 6.375% | 6.375% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
UTAH
White City Water Improvement District
Jan 13, 2015 . . . . . . $7,440,000
Water Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 4, 2015.
Due Feb 1, 2016 to 2035.
First coupon Aug 1, 2015.
2025-2035 Callable Feb 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $100,000 | 2.00% | 0.50% | |
2/1/17 | $100,000 | 2.00% | 0.80% | |
2/1/18 | $100,000 | 3.00% | 1.00% | |
2/1/19 | $105,000 | 3.00% | 1.25% | |
2/1/20 | $110,000 | 3.00% | 1.50% | |
2/1/21 | $115,000 | 3.00% | 1.65% | |
2/1/22 | $100,000 | 3.00% | 1.85% | |
2/1/23 | $100,000 | 3.00% | 2.00% | |
2/1/24 | $110,000 | 3.00% | 2.10% | |
2/1/25 | $110,000 | 4.00% | 2.20% | |
2/1/26 | $605,000 | 4.00% | 2.25% | |
2/1/27 | $640,000 | 4.00% | 2.35% | |
2/1/28 | $560,000 | 4.00% | 2.45% | |
2/1/29 | $580,000 | 4.00% | 2.53% | |
2/1/30 | $605,000 | 4.00% | 2.58% | |
2/1/31 | $625,000 | 4.00% | 2.63% | |
2/1/32 | $650,000 | 4.00% | 2.68% | |
2/1/33 | $680,000 | 4.00% | 2.78% | |
2/1/34 | $710,000 | 4.00% | 2.90% | |
2/1/35 | $735,000 | 4.00% | 3.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
WISCONSIN
Augusta School District
Jan 15, 2015 . . . . . . $6,600,000
Note Anticipation Notes (bank qualified) (book entry)
Dated Mar 2, 2015.
Due Dec 1, 2015.
First coupon Dec 1, 2015.
2015-2015 Callable Sep 1, 2015 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $6,600,000 | 2.00% | 0.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
Taylor County
Jan 15, 2015 . . . . . . $4,385,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jan 29, 2015. Interest accrues Jan 29, 2015.
Due Mar 1, 2016 to 2022.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $625,000 | 1.00% | 0.50% | |
3/1/17 | $640,000 | 2.00% | 0.75% | |
3/1/18 | $655,000 | 2.00% | 1.00% | |
3/1/19 | $715,000 | 2.00% | 1.25% | |
3/1/20 | $750,000 | 2.00% | 1.45% | |
3/1/21 | $750,000 | 2.00% | 1.60% | |
3/1/22 | $250,000 | 2.00% | 1.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Health and Educational Facilities Authority
Jan 14, 2015 . . . . . . $133,630,000
Revenue Refunding Bonds, Series 2015 (Pro Health Care, Inc. Obligated Group) (book entry)
Dated Jan 29, 2015.
Due Aug 15, 2025 to 2039.
First coupon Aug 15, 2015.
2025-2039 Callable Aug 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/25 | $3,505,000 | 2.75% | 2.78% | |
8/15/26 | $8,680,000 | 3.00% | 3.00% | |
8/15/27 | $8,905,000 | 3.15% | 3.15% | |
8/15/28 | $9,155,000 | 3.30% | 3.30% | |
8/15/29 | $12,280,000 | 3.375% | 3.375% | |
8/15/30 | $12,125,000 | 5.00% | 2.98% | |
8/15/31 | $10,310,000 | 5.00% | 3.03% | |
8/15/32 | $2,950,000 | 5.00% | 3.08% | |
8/15/33 | $7,545,000 | 5.00% | 3.13% | |
8/15/34 | $7,975,000 | 5.00% | 3.16% | |
8/15/39 | $50,200,000 | 5.00% | 3.22% |
L.O.: Quarles & Brady, Madison, WI.
F.A.: Hammond Hanlon Camp, LLC (H2C), Chicago, IL.
TAXABLE ISSUES
CALIFORNIA
Santa Clara Valley Transportation Authority
Jan 14, 2015 . . . . . . $89,980,000
2000 Measure A Sales Tax Revenue Refunding Bonds, 2015 Series B (book entry) (Taxable) $3,340,000.
Dated Feb 26, 2015.
Due Apr 1, 2018.
First coupon Apr 1, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Goldman, Sachs & Co., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/18 | $3,340,000 | 1.20% | 0.03% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Ross Financial, San Francisco, CA.
ILLINOIS
Rosemont Village
Jan 14, 2015 . . . . . . $37,615,000
General Obligation Bonds, Series 2015A (book entry) (Taxable)
Dated Jan 27, 2015.
Due Dec 1, 2022 to 2028.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/22 | $4,815,000 | 3.364% | 3.364% | AGM |
12/1/23 | $4,980,000 | 3.514% | 3.514% | AGM |
12/1/24 | $5,155,000 | 3.714% | 3.714% | AGM |
12/1/25 | $5,350,000 | 3.814% | 3.814% | AGM |
12/1/26 | $5,550,000 | 3.914% | 3.914% | AGM |
12/1/27 | $5,765,000 | 4.014% | 4.014% | AGM |
12/1/28 | $6,000,000 | 4.114% | 4.114% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ring McAfee & Company, Inc., New York, NY.