ALABAMA
Eufaula (City)
Jan 21, 2015 . . . . . . $1,590,000
General Obligation Warrants, Series 2015 (bank qualified) (book entry)
Dated Feb 1, 2015.
Due Apr 1, 2015 to 2027.
First coupon Apr 1, 2015.
2022-2027 Callable Oct 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/15 | $20,000 | 2.00% | 0.25% | |
4/1/16 | $120,000 | 2.00% | 0.55% | |
4/1/17 | $120,000 | 2.00% | 0.90% | |
4/1/18 | $120,000 | 2.00% | 1.10% | |
4/1/19 | $125,000 | 2.00% | 1.35% | |
4/1/20 | $125,000 | 2.00% | 1.50% | |
4/1/21 | $130,000 | 2.00% | 1.70% | |
4/1/22 | $130,000 | 2.00% | 1.90% | |
4/1/23 | $135,000 | 2.00% | 2.05% | |
4/1/24 | $135,000 | 2.00% | 2.15% | |
4/1/25 | $140,000 | 2.15% | 2.25% | |
4/1/26 | $145,000 | 2.25% | 2.35% | |
4/1/27 | $145,000 | 2.35% | 2.45% |
L.O.: Jones Walker LLP, Birmingham, AL.
ARKANSAS
Maumelle (City)
Jan 20, 2015 . . . . . . $18,845,000
Limited Tax Capital Improvement and Refunding Bonds, Series 2015 (book entry)
Dated Feb 1, 2015. Interest accrues Feb 1, 2015.
Due Mar 1, 2016 to 2030.
First coupon Sep 1, 2015.
2023-2030 Callable Mar 1, 2022 at par.
Purchased through negotiation by Stephens Inc., Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $1,010,000 | 2.00% | 0.30% | |
3/1/17 | $1,035,000 | 2.00% | 0.62% | |
3/1/18 | $1,060,000 | 3.00% | 1.00% | |
3/1/19 | $1,090,000 | 3.00% | 1.37% | |
3/1/20 | $1,125,000 | 3.00% | 1.60% | |
3/1/21 | $740,000 | 4.00% | 1.84% | |
3/1/21 | $420,000 | 3.00% | 1.84% | |
3/1/22 | $1,205,000 | 4.00% | 2.01% | |
3/1/23 | $1,255,000 | 4.00% | 2.15% | |
3/1/24 | $1,300,000 | 3.00% | 2.25% | |
3/1/25 | $1,340,000 | 3.00% | 2.35% | |
3/1/30 | $7,265,000 | 2.60% | 2.60% |
L.O.: Wright, Lindsey & Jennings, Little Rock, AR.
FLORIDA
Florida Housing Finance Corporation
Jan 21, 2015 . . . . . . $60,000,000
Homeowner Mortgage Revenue Bonds (Special Program), 2015 Series A (book entry)
Dated Feb 18, 2015.
Due Jul 1, 2016 to 2046.
First coupon Jul 1, 2015.
2025-2046 Callable Jul 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, Raymond James & Associates, Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $245,000 | 0.35% | 0.35% | |
1/1/17 | $505,000 | 0.75% | 0.75% | |
7/1/17 | $520,000 | 0.85% | 0.85% | |
1/1/18 | $525,000 | 1.00% | 1.00% | |
7/1/18 | $540,000 | 1.10% | 1.10% | |
1/1/19 | $550,000 | 1.35% | 1.35% | |
7/1/19 | $565,000 | 1.45% | 1.45% | |
1/1/20 | $570,000 | 1.60% | 1.60% | |
7/1/20 | $590,000 | 1.70% | 1.70% | |
1/1/21 | $600,000 | 1.90% | 1.90% | |
7/1/21 | $610,000 | 2.00% | 2.00% | |
1/1/22 | $625,000 | 2.15% | 2.15% | |
7/1/22 | $640,000 | 2.25% | 2.25% | |
1/1/23 | $650,000 | 2.40% | 2.40% | |
7/1/23 | $670,000 | 2.45% | 2.45% | |
1/1/24 | $680,000 | 2.60% | 2.60% | |
7/1/24 | $695,000 | 2.60% | 2.60% | |
1/1/25 | $710,000 | 2.70% | 2.70% | |
7/1/25 | $725,000 | 2.70% | 2.70% | |
7/1/30 | $8,165,000 | 3.20% | 3.20% | |
7/1/35 | $10,095,000 | 3.50% | 3.50% | |
7/1/41 | $14,110,000 | 3.65% | 3.65% | |
7/1/46 | $16,415,000 | 3.50% | 1.70% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: Caine, Mitter & Associates, New York, NY.
ILLINOIS
Illinois Eastern Community College District No. 529
Jan 20, 2015 . . . . . . $4,460,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 4, 2015.
Due Dec 1, 2015 to 2018.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $135,000 | 2.50% | 0.65% | |
12/1/16 | $2,000,000 | 2.75% | 0.90% | |
12/1/17 | $2,025,000 | 3.00% | 1.10% | |
12/1/18 | $300,000 | 2.70% | 1.35% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MICHIGAN
Jackson College Dormitories
Jan 21, 2015 . . . . . . $10,260,000
2015 Limited Obligation College Housing Revenue Bonds (Jackson College Project) (book entry)
Dated Jan 28, 2015.
Due May 1, 2021 to 2046.
First coupon May 1, 2015.
2022-2046 Callable May 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/21 | $685,000 | 5.00% | 5.35% | |
5/1/25 | $685,000 | 5.25% | 5.50% | |
5/1/30 | $1,095,000 | 6.00% | 6.25% | |
5/1/35 | $1,480,000 | 6.50% | 6.75% | |
5/1/40 | $2,030,000 | 6.75% | 7.00% | |
5/1/46 | $4,285,000 | 6.75% | 7.10% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Michigan Finance Authority
Jan 21, 2015 . . . . . . $398,435,000
Hospital Revenue Refunding Bonds, Series 2015A (Beaumont Health Credit Group) (book entry)
Dated Jan 28, 2015.
Due Aug 1, 2017 to 2033.
First coupon Aug 1, 2015.
2025-2033 Callable Aug 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $2,555,000 | 4.00% | 0.73% | |
8/1/18 | $12,225,000 | 4.00% | 0.99% | |
8/1/19 | $18,595,000 | 4.00% | 1.24% | |
8/1/20 | $15,175,000 | 4.00% | 1.46% | |
8/1/21 | $17,130,000 | 5.00% | 1.72% | |
8/1/22 | $17,575,000 | 5.00% | 1.91% | |
8/1/23 | $22,145,000 | 5.00% | 2.15% | |
8/1/24 | $23,880,000 | 5.00% | 2.33% | |
8/1/25 | $30,265,000 | 5.00% | 2.47% | |
8/1/26 | $20,115,000 | 5.00% | 2.63% | |
8/1/27 | $21,260,000 | 5.00% | 2.77% | |
8/1/28 | $24,875,000 | 5.00% | 2.84% | |
8/1/29 | $25,440,000 | 5.00% | 2.89% | |
8/1/30 | $26,915,000 | 5.00% | 2.94% | |
8/1/31 | $33,225,000 | 5.00% | 2.99% | |
8/1/32 | $56,730,000 | 5.00% | 3.00% | |
8/1/33 | $30,330,000 | 5.00% | 3.03% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Ann Arbor, MI.
Newaygo Public Schools
Jan 21, 2015 . . . . . . $11,465,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Feb 19, 2015. Interest accrues Feb 19, 2015.
Due May 1, 2016 to 2026.
First coupon May 1, 2015.
2026-2026 Callable May 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $1,315,000 | 4.00% | 0.51% | |
5/1/17 | $1,020,000 | 4.00% | 0.84% | |
5/1/18 | $1,060,000 | 4.00% | 1.11% | |
5/1/19 | $1,035,000 | 5.00% | 1.32% | |
5/1/20 | $1,030,000 | 5.00% | 1.52% | |
5/1/21 | $1,045,000 | 5.00% | 1.74% | |
5/1/22 | $1,030,000 | 5.00% | 1.93% | |
5/1/23 | $1,015,000 | 5.00% | 2.10% | |
5/1/24 | $635,000 | 5.00% | 2.25% | |
5/1/24 | $365,000 | 2.00% | 2.25% | |
5/1/25 | $970,000 | 5.00% | 2.37% | |
5/1/26 | $945,000 | 5.00% | 2.49% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
West Ottawa Public Schools
Jan 21, 2015 . . . . . . $6,580,000
2015 Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated Feb 17, 2015. Interest accrues Feb 17, 2015.
Due May 1, 2016 to 2022.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $825,000 | 3.00% | 0.48% | |
5/1/17 | $1,025,000 | 4.00% | 0.78% | |
5/1/18 | $1,050,000 | 4.00% | 1.03% | |
5/1/20 | $1,000,000 | 3.00% | 1.39% | |
5/1/21 | $2,000,000 | 3.00% | 1.56% | |
5/1/22 | $680,000 | 3.00% | 1.75% |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Orrick R-XI School Distrcit
Jan 20, 2015 . . . . . . $1,300,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 4, 2015.
Due Mar 1, 2034.
First coupon Sep 1, 2015.
2034-2034 Callable Mar 1, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/34 | $1,300,000 | 5.00% | 2.00% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
St. Charles (City)
Jan 20, 2015 . . . . . . $3,725,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Feb 3, 2015.
Due Mar 1, 2016 to 2018.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by Edward Jones, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $1,330,000 | 2.00% | 0.35% | |
3/1/17 | $1,480,000 | 2.00% | 0.65% | |
3/1/18 | $915,000 | 2.00% | 0.90% |
L.O.: Gilmore & Bell, Kansas City, MO.
Warsaw Reorganized School District No. R-IX
Jan 19, 2015 . . . . . . $7,000,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 12, 2015. Interest accrues Feb 12, 2015.
Due Mar 1, 2018 to 2026.
First coupon Sep 1, 2015.
2024-2026 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $665,000 | 5.00% | 1.00% | MO DD |
3/1/19 | $700,000 | 4.00% | 1.25% | MO DD |
3/1/20 | $735,000 | 4.00% | 1.50% | MO DD |
3/1/21 | $765,000 | 4.00% | 1.65% | MO DD |
3/1/22 | $800,000 | 3.75% | 2.00% | MO DD |
3/1/23 | $830,000 | 3.20% | 2.10% | MO DD |
3/1/24 | $915,000 | 2.30% | 2.30% | MO DD |
3/1/25 | $945,000 | 2.55% | 2.55% | MO DD |
3/1/26 | $645,000 | 2.65% | 2.65% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Burwell (City)
Jan 20, 2015 . . . . . . $265,000
General Obligation Sewer Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 13, 2015. Interest accrues Feb 13, 2015.
Due Dec 15, 2015 to 2029.
First coupon Jun 15, 2015.
2020-2029 Callable Feb 13, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $15,000 | 0.45% | 0.45% | |
12/15/16 | $15,000 | 0.75% | 0.75% | |
12/15/17 | $15,000 | 1.05% | 1.05% | |
12/15/18 | $15,000 | 1.30% | 1.30% | |
12/15/19 | $15,000 | 1.55% | 1.55% | |
12/15/20 | $15,000 | 1.80% | 1.80% | |
12/15/21 | $15,000 | 1.95% | 1.95% | |
12/15/22 | $20,000 | 2.15% | 2.15% | |
12/15/23 | $20,000 | 2.25% | 2.25% | |
12/15/24 | $20,000 | 2.40% | 2.40% | |
12/15/25 | $20,000 | 2.50% | 2.50% | |
12/15/26 | $20,000 | 2.60% | 2.60% | |
12/15/27 | $20,000 | 2.70% | 2.70% | |
12/15/28 | $20,000 | 2.80% | 2.80% | |
12/15/29 | $20,000 | 2.90% | 2.90% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Dakota County
Jan 20, 2015 . . . . . . $1,470,000
Highway Allocation Fund Pledge Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 17, 2015. Interest accrues Feb 17, 2015.
Due Jul 15, 2016 to 2035.
First coupon Jul 15, 2015.
2020-2035 Callable Feb 17, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $60,000 | 0.50% | 0.50% | |
7/15/17 | $60,000 | 0.75% | 0.75% | |
7/15/18 | $65,000 | 1.00% | 1.00% | |
7/15/19 | $65,000 | 1.25% | 1.25% | |
7/15/20 | $65,000 | 1.40% | 1.40% | |
7/15/21 | $65,000 | 1.65% | 1.65% | |
7/15/22 | $65,000 | 1.80% | 1.80% | |
7/15/23 | $65,000 | 1.95% | 1.95% | |
7/15/24 | $70,000 | 2.10% | 2.10% | |
7/15/25 | $70,000 | 2.25% | 2.25% | |
7/15/26 | $70,000 | 2.45% | 2.45% | |
7/15/27 | $75,000 | 2.60% | 2.60% | |
7/15/28 | $75,000 | 2.70% | 2.70% | |
7/15/29 | $75,000 | 2.80% | 2.80% | |
7/15/30 | $80,000 | 2.90% | 2.90% | |
7/15/35 | $445,000 | 3.20% | 3.20% |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Elyria City School District
Jan 20, 2015 . . . . . . $33,728,455
General Obligation Classroom Facilities and School Improvement Refunding Bonds, Series 2015 (book entry) $31,580,000.
Dated Feb 25, 2015.
Due Dec 1, 2015 to 2035.
First coupon Jun 1, 2015.
2023-2035 Callable Dec 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $570,000 | 1.00% | 0.39% | OSDCE |
12/1/16 | $285,000 | 1.00% | 0.49% | OSDCE |
12/1/17 | $1,330,000 | 1.50% | 0.77% | OSDCE |
12/1/18 | $1,345,000 | 1.50% | 0.95% | OSDCE |
12/1/19 | $1,000,000 | 1.75% | 1.16% | OSDCE |
12/1/20 | $1,000,000 | 1.75% | 1.34% | OSDCE |
12/1/21 | $750,000 | 2.00% | 1.56% | OSDCE |
12/1/22 | $115,000 | 2.00% | 1.85% | OSDCE |
12/1/23 | $1,000,000 | 3.00% | 2.10% | OSDCE |
12/1/24 | $70,000 | 2.50% | 2.22% | OSDCE |
12/1/25 | $1,995,000 | 4.00% | 2.40% | OSDCE |
12/1/26 | $2,075,000 | 4.00% | 2.52% | OSDCE |
12/1/27 | $2,155,000 | 4.00% | 2.63% | OSDCE |
12/1/28 | $2,380,000 | 4.00% | 2.70% | OSDCE |
12/1/29 | $2,475,000 | 4.00% | 2.77% | OSDCE |
12/1/32 | $3,045,000 | 4.00% | 2.97% | OSDCE |
12/1/33 | $3,105,000 | 4.00% | 3.02% | OSDCE |
12/1/34 | $3,375,000 | 4.00% | 3.06% | OSDCE |
12/1/35 | $3,510,000 | 3.00% | 3.25% | OSDCE |
General Obligation Classroom Facilities and School Improvement Refunding Capital Appreciation Bonds, Series 2015 (book entry) $2,148,455.
Dated Feb 25, 2015.
Due Dec 1, 2019 to 2023.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $485,000 | 0.00% | 1.66% | OSDCE |
12/1/20 | $505,000 | 0.00% | 1.89% | OSDCE |
12/1/21 | $770,000 | 0.00% | 2.16% | OSDCE |
12/1/23 | $745,000 | 0.00% | 2.85% | OSDCE |
L.O.: Squire Sanders (US) LLP, Cleveland, OH.
North Olmsted (City)
Jan 21, 2015 . . . . . . $5,340,000
Capital Improvement and Equipment Limited Tax General Obligation Notes, Series 2015 (bank qualified) (book entry)
Dated Feb 3, 2015.
Due Feb 3, 2016.
2016-2016 Callable Aug 3, 2015 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/3/16 | $5,340,000 | 0.30% | 0.30% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
PENNSYLVANIA
York Suburban School District
Jan 20, 2015 . . . . . . $9,890,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Feb 23, 2015.
Due Feb 15, 2016 to 2028.
First coupon Aug 15, 2015.
2021-2028 Callable Feb 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $470,000 | 1.00% | 0.49% | MAC |
2/15/17 | $1,175,000 | 1.00% | 0.85% | MAC |
2/15/18 | $1,180,000 | 2.00% | 1.05% | MAC |
2/15/19 | $1,205,000 | 1.50% | 1.30% | MAC |
2/15/20 | $1,225,000 | 2.00% | 1.50% | MAC |
2/15/21 | $1,245,000 | 2.00% | 1.72% | MAC |
2/15/22 | $450,000 | 2.00% | 1.90% | MAC |
2/15/23 | $465,000 | 2.00% | 2.05% | MAC |
2/15/24 | $475,000 | 2.10% | 2.21% | MAC |
2/15/25 | $485,000 | 2.20% | 2.35% | MAC |
2/15/26 | $490,000 | 2.375% | 2.50% | MAC |
2/15/27 | $505,000 | 3.00% | 2.50% | MAC |
2/15/28 | $520,000 | 3.25% | 2.60% | MAC |
L.O.: Stock & Leader, York, PA.
TEXAS
Harris County Municipal Utility District No. 119
Jan 20, 2015 . . . . . . $1,970,000
Waterworks and Sewer System Combination Tax and Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 1, 2015.
Due May 1, 2015 to 2027.
First coupon May 1, 2015.
2023-2027 Callable May 1, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $10,000 | 2.00% | 0.50% | BAM |
5/1/16 | $125,000 | 2.00% | 0.75% | BAM |
5/1/17 | $130,000 | 2.00% | 0.85% | BAM |
5/1/18 | $135,000 | 2.00% | 1.10% | BAM |
5/1/19 | $145,000 | 3.00% | 1.30% | BAM |
5/1/20 | $145,000 | 3.00% | 1.50% | BAM |
5/1/21 | $155,000 | 3.00% | 1.75% | BAM |
5/1/22 | $160,000 | 3.00% | 2.00% | BAM |
5/1/23 | $170,000 | 4.00% | 2.10% | BAM |
5/1/24 | $185,000 | 4.00% | 2.25% | BAM |
5/1/25 | $190,000 | 4.00% | 2.35% | BAM |
5/1/26 | $205,000 | 4.00% | 2.45% | BAM |
5/1/27 | $215,000 | 4.00% | 2.55% | BAM |
L.O.: Strawn & Richardson, P.C., Houston, TX; and State Attorney General.
Harris County Municipal Utility District No. 412
Jan 20, 2015 . . . . . . $9,180,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 1, 2015. Interest accrues Feb 1, 2015.
Due Sep 1, 2015 to 2035.
First coupon Sep 1, 2015.
2023-2035 Callable Sep 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $190,000 | 2.00% | 0.50% | MAC |
9/1/16 | $55,000 | 2.00% | 0.75% | MAC |
9/1/17 | $220,000 | 2.00% | 1.05% | MAC |
9/1/18 | $220,000 | 2.00% | 1.25% | MAC |
9/1/19 | $225,000 | 2.00% | 1.65% | MAC |
9/1/20 | $230,000 | 3.00% | 1.85% | MAC |
9/1/21 | $240,000 | 3.00% | 2.05% | MAC |
9/1/22 | $245,000 | 3.00% | 2.25% | MAC |
9/1/23 | $260,000 | 3.00% | 2.40% | MAC |
9/1/24 | $465,000 | 4.00% | 2.55% | MAC |
9/1/25 | $490,000 | 4.00% | 2.60% | MAC |
9/1/26 | $515,000 | 4.00% | 2.67% | MAC |
9/1/27 | $535,000 | 4.00% | 2.72% | MAC |
9/1/28 | $560,000 | 4.00% | 2.77% | MAC |
9/1/29 | $585,000 | 4.00% | 2.82% | MAC |
9/1/30 | $615,000 | 4.00% | 2.87% | MAC |
9/1/31 | $645,000 | 4.00% | 2.92% | MAC |
9/1/32 | $670,000 | 4.00% | 2.97% | MAC |
9/1/33 | $705,000 | 4.00% | 3.07% | MAC |
9/1/34 | $740,000 | 4.00% | 3.17% | MAC |
9/1/35 | $770,000 | 4.00% | 3.22% | MAC |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Kingsville Independent School District
Jan 20, 2015 . . . . . . $8,255,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jan 15, 2015. Interest accrues Feb 18, 2015.
Due Aug 15, 2015 to Feb 15, 2031.
First coupon Aug 15, 2015.
2025-2031 Callable Feb 15, 2024 at par.
Purchased through negotiation by Frost Bank, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $55,000 | 2.00% | 0.25% | PSF |
2/15/23 | $785,000 | 3.00% | 1.64% | PSF |
2/15/24 | $815,000 | 3.00% | 1.73% | PSF |
2/15/25 | $840,000 | 3.50% | 1.85% | PSF |
2/15/26 | $865,000 | 3.50% | 1.94% | PSF |
2/15/27 | $900,000 | 4.00% | 2.03% | PSF |
2/15/28 | $940,000 | 4.00% | 2.10% | PSF |
2/15/29 | $975,000 | 4.00% | 2.17% | PSF |
2/15/30 | $1,020,000 | 4.00% | 2.27% | PSF |
2/15/31 | $1,060,000 | 4.00% | 2.31% | PSF |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
Seabrook (City)
Jan 20, 2015 . . . . . . $8,380,000
General Obligation Bonds, Series 2015 (Limited Tax) (bank qualified) (book entry)
Dated Feb 1, 2015.
Due Sep 1, 2016 to 2034.
First coupon Sep 1, 2015.
2025-2034 Callable Sep 1, 2024 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $240,000 | 2.00% | 0.45% | |
9/1/17 | $245,000 | 2.00% | 0.70% | |
9/1/18 | $250,000 | 2.00% | 1.05% | |
9/1/19 | $250,000 | 2.00% | 1.20% | |
9/1/20 | $265,000 | 2.00% | 1.40% | |
9/1/21 | $265,000 | 2.00% | 1.53% | |
9/1/22 | $265,000 | 2.00% | 1.68% | |
9/1/23 | $265,000 | 2.50% | 1.78% | |
9/1/24 | $275,000 | 2.50% | 1.88% | |
9/1/25 | $285,000 | 3.00% | 1.98% | |
9/1/26 | $250,000 | 3.00% | 2.08% | |
9/1/27 | $255,000 | 3.00% | 2.18% | |
9/1/28 | $685,000 | 3.00% | 2.35% | |
9/1/29 | $705,000 | 3.25% | 2.45% | |
9/1/30 | $730,000 | 3.25% | 2.60% | |
9/1/31 | $750,000 | 3.25% | 2.70% | |
9/1/33 | $1,575,000 | 3.00% | 3.00% | |
9/1/34 | $825,000 | 3.10% | 3.10% |
L.O.: McGuireWoods LLP, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
WISCONSIN
Columbia County
Jan 21, 2015 . . . . . . $10,000,000
General Obligation Promissory Notes, Series 2015A (bank qualified) (book entry)
Dated Feb 4, 2015. Interest accrues Feb 4, 2015.
Due Feb 1, 2019 to 2021.
First coupon Aug 1, 2015.
2019-2021 Callable Aug 1, 2018 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/19 | $2,000,000 | 2.00% | 1.05% | |
2/1/20 | $3,000,000 | 2.00% | 1.20% | |
2/1/21 | $5,000,000 | 2.125% | 1.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
Ledgeview (Town)
Jan 21, 2015 . . . . . . $2,700,000
General Obligation Promissory Notes, Series 2015 (bank qualified) (book entry)
Dated Feb 4, 2015.
Due Jun 1, 2016 to 2023.
First coupon Dec 1, 2015.
2022-2023 Callable Jun 1, 2021 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $100,000 | 2.00% | 0.55% | |
6/1/17 | $100,000 | 2.00% | 0.80% | |
6/1/18 | $100,000 | 2.00% | 1.00% | |
6/1/19 | $100,000 | 2.00% | 1.20% | |
6/1/20 | $100,000 | 2.00% | 1.35% | |
6/1/21 | $200,000 | 2.00% | 1.45% | |
6/1/22 | $1,000,000 | 2.00% | 1.60% | |
6/1/23 | $1,000,000 | 2.00% | 1.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Illinois Housing Development Authority
Jan 21, 2015 . . . . . . $22,580,000
Weekly Variable Rate Housing Bonds, 2015 Subseries A-3 (Letter of Credit Issued by Federal Home Loan Bank of Chicago) (book entry) (Taxable)
Dated Jan 21, 2015.
Due Jan 1, 2045.
First coupon Feb 2, 2015.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/45 | $22,580,000 | n/a | n/a |
L.O.: Kutak Rock, Chicago, IL.
F.A.: Caine, Mitter & Associates, New York, NY.
IOWA
Mitchell County
Jan 21, 2015 . . . . . . $2,525,000
General Obligation Sewer Improvement Bonds, Series 2015A (book entry) (Taxable)
Dated Feb 1, 2015. Interest accrues Feb 1, 2015.
Due Jun 1, 2016 to 2032.
First coupon Jun 1, 2015.
2021-2032 Callable Jun 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $120,000 | 1.00% | 0.70% | |
6/1/17 | $125,000 | 1.20% | 1.20% | |
6/1/18 | $125,000 | 1.60% | 1.60% | |
6/1/20 | $255,000 | 2.25% | 2.25% | |
6/1/22 | $265,000 | 2.75% | 2.75% | |
6/1/24 | $285,000 | 3.00% | 3.00% | |
6/1/26 | $305,000 | 3.40% | 3.40% | |
6/1/28 | $325,000 | 3.60% | 3.60% | |
6/1/30 | $345,000 | 3.80% | 3.80% | |
6/1/32 | $375,000 | 4.00% | 4.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.