ALABAMA
Alabama Federal Aid Highway Finance Authority
Jan 21, 2015 . . . . . . $533,175,000
Special Obligation Revenue Bonds, Series 2015 (book entry)
Dated Feb 12, 2015.
Due Sep 1, 2016 to 2034.
First coupon Sep 1, 2015.
2025-2034 Callable Sep 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Joe Jolly & Co., Inc., Harbor Financial Services, Thornton Farish, Inc., Securities Capital Corp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $5,045,000 | 3.00% | 0.33% | |
9/1/17 | $5,195,000 | 5.00% | 0.62% | |
9/1/18 | $5,455,000 | 5.00% | 0.82% | |
9/1/19 | $5,730,000 | 5.00% | 1.01% | |
9/1/20 | $6,015,000 | 5.00% | 1.21% | |
9/1/21 | $6,315,000 | 5.00% | 1.43% | |
9/1/22 | $6,630,000 | 5.00% | 1.63% | |
9/1/23 | $6,960,000 | 5.00% | 1.81% | |
9/1/24 | $7,310,000 | 5.00% | 1.97% | |
9/1/25 | $7,680,000 | 5.00% | 2.08% | |
9/1/26 | $8,060,000 | 5.00% | 2.18% | |
9/1/27 | $49,700,000 | 5.00% | 2.34% | |
9/1/28 | $32,185,000 | 5.00% | 2.40% | |
9/1/28 | $20,000,000 | 3.00% | 2.97% | |
9/1/29 | $54,395,000 | 3.10% | 3.03% | |
9/1/30 | $56,080,000 | 5.00% | 2.50% | |
9/1/31 | $46,825,000 | 4.00% | 2.85% | |
9/1/31 | $12,055,000 | 5.00% | 2.55% | |
9/1/32 | $61,360,000 | 4.00% | 2.90% | |
9/1/33 | $63,815,000 | 4.00% | 2.95% | |
9/1/34 | $66,365,000 | 4.00% | 2.99% |
L.O.: Balch & Bingham LLP, Birmingham, AL.
F.A.: Rice Advisory, LLC, Montgomery, AL.
Madison County
Jan 22, 2015 . . . . . . $7,975,000
General Obligation Warrants, Series 2015 (book entry)
Dated Feb 1, 2015.
Due Sep 1, 2015 to 2029.
First coupon Sep 1, 2015.
2025-2029 Callable Sep 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $200,000 | 2.00% | 0.30% | |
9/1/16 | $440,000 | 2.00% | 0.50% | |
9/1/17 | $445,000 | 3.00% | 0.77% | |
9/1/18 | $460,000 | 3.00% | 1.01% | |
9/1/19 | $475,000 | 4.00% | 1.21% | |
9/1/20 | $495,000 | 4.00% | 1.42% | |
9/1/21 | $515,000 | 4.00% | 1.64% | |
9/1/22 | $535,000 | 4.00% | 1.83% | |
9/1/23 | $555,000 | 4.00% | 2.00% | |
9/1/24 | $580,000 | 4.00% | 2.12% | |
9/1/25 | $600,000 | 5.00% | 2.23% | |
9/1/26 | $630,000 | 5.00% | 2.33% | |
9/1/29 | $2,045,000 | 3.00% | 3.15% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARIZONA
Fowler Elementary School District No. 45
Jan 21, 2015 . . . . . . $3,800,000
School Improvement Bonds, (Project of 2014) Series A (2015) (bank qualified) (book entry)
Dated Feb 3, 2015.
Due Jul 1, 2016 to 2020.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $275,000 | 2.00% | 0.60% | BAM |
7/1/17 | $400,000 | 2.00% | 0.90% | BAM |
7/1/19 | $1,535,000 | 2.00% | 1.30% | BAM |
7/1/20 | $1,590,000 | 3.00% | 1.50% | BAM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
Glendale (City)
Jan 21, 2015 . . . . . . $55,635,000
Transportation Excise Tax Revenue Refunding Obligations, Series 2015 (book entry)
Dated Feb 25, 2015.
Due Jul 1, 2015 to 2031.
First coupon Jul 1, 2015.
2026-2031 Callable Jul 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $295,000 | 2.00% | 0.30% | AGM |
7/1/21 | $3,900,000 | 5.00% | 1.61% | AGM |
7/1/22 | $4,095,000 | 5.00% | 1.82% | AGM |
7/1/23 | $4,295,000 | 5.00% | 2.02% | AGM |
7/1/24 | $4,515,000 | 5.00% | 2.21% | AGM |
7/1/25 | $4,740,000 | 5.00% | 2.36% | AGM |
7/1/26 | $4,975,000 | 5.00% | 2.50% | AGM |
7/1/27 | $5,225,000 | 5.00% | 2.60% | AGM |
7/1/28 | $5,485,000 | 5.00% | 2.67% | AGM |
7/1/29 | $5,760,000 | 5.00% | 2.73% | AGM |
7/1/30 | $2,440,000 | 3.125% | 3.15% | AGM |
7/1/30 | $3,605,000 | 5.00% | 2.78% | AGM |
7/1/31 | $6,305,000 | 3.00% | 3.25% | AGM |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
CALIFORNIA
Butte-Glenn Community College District
Jan 21, 2015 . . . . . . $25,540,000
2015 General Obligation Refunding Bonds (book entry)
Dated Feb 5, 2015.
Due Aug 1, 2015 to 2027.
First coupon Aug 1, 2015.
2026-2027 Callable Aug 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $120,000 | 5.00% | 0.24% | |
8/1/16 | $760,000 | 5.00% | 0.31% | |
8/1/17 | $945,000 | 5.00% | 0.55% | |
8/1/18 | $1,145,000 | 5.00% | 0.77% | |
8/1/19 | $1,360,000 | 5.00% | 0.92% | |
8/1/20 | $1,595,000 | 5.00% | 1.09% | |
8/1/21 | $1,855,000 | 5.00% | 1.31% | |
8/1/22 | $2,130,000 | 5.00% | 1.49% | |
8/1/23 | $2,435,000 | 5.00% | 1.65% | |
8/1/24 | $2,760,000 | 5.00% | 1.78% | |
8/1/25 | $3,110,000 | 5.00% | 1.87% | |
8/1/26 | $3,495,000 | 5.00% | 2.04% | |
8/1/27 | $3,830,000 | 5.00% | 2.16% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Hemet Unified School District Financing Authority
Jan 21, 2015 . . . . . . $26,955,000
2015 Special Tax Revenue Bonds (book entry)
Dated Feb 19, 2015.
Due Sep 1, 2015 to 2039.
First coupon Sep 1, 2015.
2025-2039 Callable Mar 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $650,000 | 2.00% | 0.60% | |
9/1/16 | $585,000 | 2.00% | 0.85% | |
9/1/17 | $615,000 | 3.00% | 1.19% | |
9/1/18 | $645,000 | 4.00% | 1.44% | |
9/1/19 | $700,000 | 4.00% | 1.62% | |
9/1/20 | $740,000 | 4.00% | 1.83% | |
9/1/21 | $285,000 | 2.00% | 2.09% | |
9/1/21 | $500,000 | 5.00% | 2.09% | |
9/1/22 | $845,000 | 5.00% | 2.31% | |
9/1/23 | $905,000 | 5.00% | 2.50% | |
9/1/24 | $965,000 | 5.00% | 2.67% | |
9/1/25 | $1,035,000 | 5.00% | 2.81% | |
9/1/26 | $1,110,000 | 5.00% | 2.95% | |
9/1/27 | $1,185,000 | 5.00% | 3.09% | |
9/1/28 | $1,270,000 | 5.00% | 3.16% | |
9/1/29 | $1,355,000 | 5.00% | 3.22% | |
9/1/30 | $1,440,000 | 5.00% | 3.27% | |
9/1/31 | $1,535,000 | 5.00% | 3.30% | |
9/1/32 | $1,640,000 | 5.00% | 3.35% | |
9/1/33 | $1,745,000 | 5.00% | 3.40% | |
9/1/34 | $350,000 | 3.50% | 3.64% | |
9/1/34 | $1,510,000 | 5.00% | 3.44% | |
9/1/39 | $5,345,000 | 5.00% | 3.56% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Sulphur Springs Union School District
Jan 22, 2015 . . . . . . $1,655,000
2014-15 Tax and Revenue Anticipation Notes (bank qualified) (book entry)
Dated Feb 3, 2015.
Due Jun 30, 2015.
First coupon Jun 30, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/15 | $1,655,000 | 2.00% | 0.15% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Upland Unified School District
Jan 21, 2015 . . . . . . $14,255,000
Election of 2008 General Obligation Bonds, Series D (book entry) $10,000,000.
Dated Feb 4, 2015.
Due Aug 1, 2016 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 |
---|---|---|---|---|
8/1/16 | $1,240,000 | 2.00% | 0.37% | |
8/1/17 | $685,000 | 3.00% | 0.66% | |
8/1/18 | $1,270,000 | 3.50% | 0.88% | |
8/1/19 | $215,000 | 4.00% | 1.09% | |
8/1/20 | $250,000 | 4.00% | 1.25% | |
8/1/21 | $290,000 | 4.00% | 1.46% | |
8/1/22 | $345,000 | 4.00% | 1.69% | |
8/1/23 | $395,000 | 4.00% | 1.88% | |
8/1/24 | $450,000 | 4.00% | 2.05% | |
8/1/25 | $505,000 | 4.00% | 2.19% | |
8/1/26 | $575,000 | 4.00% | 2.43% | |
8/1/27 | $645,000 | 2.50% | 2.82% | |
8/1/28 | $715,000 | 3.00% | 3.04% | |
8/1/29 | $70,000 | 3.00% | 3.10% | |
8/1/30 | $95,000 | 3.00% | 3.13% | |
8/1/31 | $120,000 | 3.00% | 3.15% | |
8/1/32 | $145,000 | 3.00% | 3.20% | |
8/1/33 | $175,000 | 3.00% | 3.25% | |
8/1/34 | $205,000 | 3.125% | 3.29% | |
8/1/39 | $1,610,000 | 3.25% | 3.38% |
2015 General Obligation Refunding Bonds (Election of 2000, Series 2005C) (book entry) $4,255,000.
Dated Feb 4, 2015.
Due Aug 1, 2017 to 2026.
First coupon Aug 1, 2015.
2025-2026 Callable Aug 1, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $145,000 | 3.00% | 0.66% | |
8/1/18 | $410,000 | 4.00% | 0.88% | |
8/1/19 | $575,000 | 5.00% | 1.09% | |
8/1/20 | $690,000 | 5.00% | 1.25% | |
8/1/21 | $800,000 | 2.00% | 1.46% | |
8/1/22 | $205,000 | 4.00% | 1.69% | |
8/1/23 | $205,000 | 4.00% | 1.88% | |
8/1/24 | $200,000 | 4.00% | 2.05% | |
8/1/25 | $225,000 | 5.00% | 2.19% | |
8/1/26 | $800,000 | 5.00% | 2.33% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Val Verde Unified School District
Jan 22, 2015 . . . . . . $30,090,000
Certificates of Participation (Refunding and 2015 Combined Projects), 2015 Series A (book entry)
Dated Feb 4, 2015.
Due Aug 1, 2016 to 2035.
First coupon Aug 1, 2015.
2026-2035 Callable Aug 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $1,015,000 | 2.00% | 0.54% | |
8/1/17 | $1,030,000 | 3.00% | 0.82% | |
8/1/18 | $810,000 | 3.00% | 1.08% | BAM |
8/1/18 | $250,000 | 4.00% | 1.08% | BAM |
8/1/19 | $1,095,000 | 4.00% | 1.32% | BAM |
8/1/20 | $1,140,000 | 4.00% | 1.52% | BAM |
8/1/21 | $1,175,000 | 5.00% | 1.77% | BAM |
8/1/22 | $1,235,000 | 5.00% | 1.93% | BAM |
8/1/23 | $1,300,000 | 5.00% | 2.09% | BAM |
8/1/24 | $1,365,000 | 5.00% | 2.24% | BAM |
8/1/25 | $1,425,000 | 5.00% | 2.36% | BAM |
8/1/26 | $1,495,000 | 5.00% | 2.51% | BAM |
8/1/27 | $1,565,000 | 5.00% | 2.68% | BAM |
8/1/28 | $1,640,000 | 5.00% | 2.80% | BAM |
8/1/29 | $1,725,000 | 3.00% | 3.18% | BAM |
8/1/30 | $1,775,000 | 3.00% | 3.23% | BAM |
8/1/31 | $1,825,000 | 5.00% | 3.00% | BAM |
8/1/32 | $1,910,000 | 5.00% | 3.05% | BAM |
8/1/33 | $2,005,000 | 5.00% | 3.10% | BAM |
8/1/34 | $2,105,000 | 5.00% | 3.14% | BAM |
8/1/35 | $2,205,000 | 5.00% | 3.16% | BAM |
L.O.: Nixon Peabody LLP, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
FLORIDA
Orange County School Board
Jan 21, 2015 . . . . . . $114,170,000
Certificates of Participation, Series 2015D (book entry)
Dated Feb 25, 2015.
Due Aug 1, 2018 to 2032.
First coupon Aug 1, 2015.
2026-2032 Callable Aug 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Jefferies LLC, Loop Capital Markets, LLC, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $4,770,000 | 5.00% | 0.81% | |
8/1/19 | $5,005,000 | 5.00% | 1.09% | |
8/1/20 | $5,320,000 | 5.00% | 1.30% | |
8/1/21 | $5,595,000 | 5.00% | 1.56% | |
8/1/22 | $5,870,000 | 5.00% | 1.79% | |
8/1/23 | $5,425,000 | 5.00% | 1.98% | |
8/1/24 | $5,705,000 | 5.00% | 2.15% | |
8/1/25 | $5,700,000 | 5.00% | 2.29% | |
8/1/26 | $5,575,000 | 5.00% | 2.43% | |
8/1/27 | $5,855,000 | 5.00% | 2.54% | |
8/1/28 | $10,740,000 | 5.00% | 2.61% | |
8/1/29 | $11,280,000 | 5.00% | 2.67% | |
8/1/30 | $11,840,000 | 5.00% | 2.75% | |
8/1/31 | $12,430,000 | 5.00% | 2.80% | |
8/1/32 | $13,060,000 | 5.00% | 2.85% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
ILLINOIS
Illinois Housing Development Authority
Jan 21, 2015 . . . . . . $21,750,000
Multifamily Housing Revenue Bonds (Pass Through) (Fullerton Court Apartments), Series 2015 (book entry)
Dated Jan 1, 2015. Interest accrues Jan 1, 2015.
Due Feb 1, 2031.
First coupon Feb 26, 2015.
2031-2031 Callable Feb 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/31 | $21,750,000 | 3.00% | 3.00% |
L.O.: Kutak Rock, Chicago, IL.
Lakemoor Village
Jan 21, 2015 . . . . . . $4,000,000
General Obligation Bonds (Alternate Revenue Source), Series 2015 (bank qualified) (book entry)
Dated Feb 5, 2015.
Due Feb 1, 2016 to 2034.
First coupon Aug 1, 2015.
2024-2034 Callable Feb 1, 2023 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $185,000 | 2.00% | 0.48% | |
2/1/17 | $180,000 | 2.00% | 0.73% | |
2/1/18 | $180,000 | 2.00% | 0.96% | |
2/1/19 | $180,000 | 2.00% | 1.18% | |
2/1/20 | $185,000 | 2.00% | 1.36% | |
2/1/21 | $190,000 | 2.00% | 1.53% | |
2/1/22 | $190,000 | 2.00% | 1.70% | |
2/1/23 | $195,000 | 2.00% | 1.85% | |
2/1/24 | $200,000 | 2.00% | 2.00% | |
2/1/25 | $205,000 | 2.20% | 2.20% | |
2/1/26 | $205,000 | 2.35% | 2.35% | |
2/1/27 | $210,000 | 2.45% | 2.45% | |
2/1/28 | $220,000 | 2.55% | 2.55% | |
2/1/29 | $225,000 | 2.65% | 2.65% | |
2/1/30 | $230,000 | 2.75% | 2.75% | |
2/1/31 | $240,000 | 4.00% | 2.80% | |
2/1/32 | $250,000 | 4.00% | 2.85% | |
2/1/34 | $530,000 | 4.00% | 3.00% |
L.O.: Ice Miller, Lisle, IL.
Mt. Pulaski Township Park District
Jan 21, 2015 . . . . . . $595,000
General Obligation Park Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 5, 2015.
Due Dec 1, 2015 to 2024.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $40,000 | 3.25% | 1.00% | |
12/1/16 | $50,000 | 3.25% | 1.25% | |
12/1/17 | $50,000 | 3.25% | 1.50% | |
12/1/18 | $50,000 | 3.25% | 1.75% | |
12/1/19 | $55,000 | 3.25% | 2.00% | |
12/1/20 | $65,000 | 3.375% | 2.25% | |
12/1/21 | $65,000 | 3.50% | 2.50% | |
12/1/22 | $70,000 | 3.50% | 2.70% | |
12/1/23 | $75,000 | 3.50% | 2.85% | |
12/1/24 | $75,000 | 3.50% | 3.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
North Chicago (City)
Jan 21, 2015 . . . . . . $8,285,000
General Obligation Refunding Bonds, 2015A (bank qualified) (book entry) $6,010,000.
Dated Feb 4, 2015.
Due Nov 1, 2016 to 2022.
First coupon May 15, 2015.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $695,000 | 3.00% | 0.90% | AGM |
11/1/17 | $755,000 | 3.00% | 1.10% | AGM |
11/1/18 | $805,000 | 3.00% | 1.40% | AGM |
11/1/19 | $845,000 | 4.00% | 1.70% | AGM |
11/1/20 | $905,000 | 4.00% | 1.95% | AGM |
11/1/21 | $970,000 | 4.00% | 2.15% | AGM |
11/1/22 | $1,035,000 | 4.00% | 2.30% | AGM |
General Obligation Refunding Bonds, 2015B (bank qualified) (book entry) $2,275,000.
Dated Feb 4, 2015.
Due Nov 1, 2016 to 2025.
First coupon May 15, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $195,000 | 3.00% | 0.90% | AGM |
11/1/17 | $200,000 | 3.00% | 1.10% | AGM |
11/1/18 | $205,000 | 3.00% | 1.40% | AGM |
11/1/19 | $215,000 | 4.00% | 1.70% | AGM |
11/1/20 | $220,000 | 4.00% | 1.95% | AGM |
11/1/21 | $230,000 | 4.00% | 2.15% | AGM |
11/1/22 | $240,000 | 4.00% | 2.30% | AGM |
11/1/23 | $245,000 | 4.00% | 2.45% | AGM |
11/1/24 | $260,000 | 4.00% | 2.55% | AGM |
11/1/25 | $265,000 | 4.00% | 2.65% | AGM |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
INDIANA
Indiana Bond Bank
Jan 22, 2015 . . . . . . $76,445,000
Advance Funding Program Notes, Series 2015A (book entry)
Dated Jan 29, 2015.
Due Jan 5, 2016.
First coupon Jan 5, 2016.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/5/16 | $76,445,000 | 2.00% | 0.23% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
KANSAS
Sedgwick County Unified School District No. 261 (Haysville)
Jan 21, 2015 . . . . . . $24,705,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Feb 1, 2015.
Due Nov 1, 2015 to 2032.
First coupon May 1, 2015.
2026-2032 Callable Nov 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $300,000 | 2.00% | 0.35% | |
11/1/16 | $50,000 | 2.00% | 0.60% | |
11/1/17 | $50,000 | 2.00% | 0.80% | |
11/1/18 | $650,000 | 4.00% | 1.02% | |
11/1/19 | $1,050,000 | 4.00% | 1.20% | |
11/1/20 | $1,065,000 | 4.00% | 1.40% | |
11/1/21 | $1,125,000 | 4.00% | 1.62% | |
11/1/22 | $1,175,000 | 4.00% | 1.85% | |
11/1/23 | $1,230,000 | 4.00% | 2.00% | |
11/1/24 | $1,275,000 | 4.00% | 2.10% | |
11/1/25 | $1,325,000 | 4.00% | 2.20% | |
11/1/26 | $1,375,000 | 4.00% | 2.35% | |
11/1/27 | $1,435,000 | 4.00% | 2.50% | |
11/1/28 | $1,465,000 | 4.00% | 2.60% | |
11/1/29 | $1,515,000 | 4.00% | 2.70% | |
11/1/30 | $1,580,000 | 4.00% | 2.80% | |
11/1/31 | $3,940,000 | 4.00% | 2.90% | |
11/1/32 | $4,100,000 | 4.00% | 2.95% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Caddo Parish
Jan 22, 2015 . . . . . . $6,345,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Feb 25, 2015. Interest accrues Feb 25, 2015.
Due Feb 1, 2019 to 2028.
First coupon Aug 1, 2015.
2026-2028 Callable Feb 1, 2025 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/19 | $515,000 | 3.00% | 1.16% | |
2/1/20 | $530,000 | 3.00% | 1.33% | |
2/1/21 | $555,000 | 4.00% | 1.55% | |
2/1/22 | $585,000 | 4.00% | 1.74% | |
2/1/23 | $610,000 | 4.00% | 1.91% | |
2/1/24 | $640,000 | 4.00% | 2.05% | |
2/1/26 | $1,380,000 | 5.00% | 2.25% | |
2/1/28 | $1,530,000 | 5.00% | 2.44% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Jan 22, 2015 . . . . . . $126,665,000
Revenue Bonds (Peninsula Regional Medical Center Issue), Series 2015 (book entry)
Dated Feb 5, 2015.
Due Jul 1, 2015 to 2045.
First coupon Jul 1, 2015.
2025-2045 Callable Jul 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $775,000 | 3.00% | 0.30% | |
7/1/16 | $1,930,000 | 3.00% | 0.37% | |
7/1/17 | $1,990,000 | 5.00% | 0.66% | |
7/1/18 | $2,090,000 | 5.00% | 0.91% | |
7/1/19 | $2,195,000 | 5.00% | 1.12% | |
7/1/20 | $2,305,000 | 5.00% | 1.33% | |
7/1/21 | $2,420,000 | 5.00% | 1.59% | |
7/1/22 | $2,540,000 | 5.00% | 1.82% | |
7/1/23 | $2,665,000 | 5.00% | 2.01% | |
7/1/24 | $2,800,000 | 5.00% | 2.18% | |
7/1/25 | $2,940,000 | 5.00% | 2.37% | |
7/1/26 | $3,085,000 | 5.00% | 2.51% | |
7/1/27 | $3,240,000 | 5.00% | 2.64% | |
7/1/28 | $3,400,000 | 5.00% | 2.73% | |
7/1/29 | $3,570,000 | 5.00% | 2.80% | |
7/1/30 | $3,750,000 | 5.00% | 2.83% | |
7/1/31 | $3,940,000 | 5.00% | 2.89% | |
7/1/32 | $4,135,000 | 5.00% | 2.94% | |
7/1/33 | $4,340,000 | 5.00% | 2.98% | |
7/1/34 | $4,560,000 | 5.00% | 3.01% | |
7/1/39 | $26,445,000 | 5.00% | 3.07% | |
7/1/45 | $41,550,000 | 5.00% | 3.15% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., New York, NY.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jan 22, 2015 . . . . . . $267,615,000
Revenue Bonds (Partners Healthcare System Issue), 2015 Series O-1 (book entry) $150,000,000.
Dated Jan 29, 2015.
Due Jul 1, 2024 to 2045.
First coupon Jul 1, 2015.
2026-2045 Callable Jul 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Barclays Capital, Bank of New York Mellon Capital Markets, LLC, TD Securities, U.S. Bancorp Investments, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/24 | $2,500,000 | 5.00% | 2.09% | |
7/1/25 | $2,500,000 | 5.00% | 2.21% | |
7/1/26 | $2,500,000 | 5.00% | 2.35% | |
7/1/27 | $2,500,000 | 5.00% | 2.46% | |
7/1/28 | $5,000,000 | 5.00% | 2.56% | |
7/1/29 | $5,000,000 | 5.00% | 2.62% | |
7/1/30 | $2,500,000 | 3.125% | 3.125% | |
7/1/40 | $6,865,000 | 5.00% | 2.98% | |
7/1/40 | $13,135,000 | 4.00% | 3.48% | |
7/1/45 | $45,000,000 | 5.00% | 3.04% | |
7/1/45 | $62,500,000 | 4.00% | 3.59% |
Revenue Bonds (Partners Healthcare System Issue), 2015 Series O-2 (book entry) $117,615,000.
Dated Jan 29, 2015.
Due Jul 1, 2017 to 2045.
First coupon Jul 1, 2015.
2026-2045 Callable Jul 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $2,745,000 | 3.00% | 0.61% | |
7/1/18 | $2,830,000 | 4.00% | 0.86% | |
7/1/19 | $4,200,000 | 5.00% | 1.06% | |
7/1/20 | $925,000 | 3.00% | 1.30% | |
7/1/20 | $5,270,000 | 5.00% | 1.30% | |
7/1/21 | $3,475,000 | 4.00% | 1.56% | |
7/1/21 | $3,005,000 | 5.00% | 1.56% | |
7/1/22 | $10,135,000 | 5.00% | 1.77% | |
7/1/23 | $7,100,000 | 5.00% | 1.95% | |
7/1/24 | $7,460,000 | 5.00% | 2.09% | |
7/1/25 | $7,825,000 | 5.00% | 2.21% | |
7/1/26 | $8,220,000 | 5.00% | 2.35% | |
7/1/27 | $8,635,000 | 5.00% | 2.46% | |
7/1/28 | $4,275,000 | 5.00% | 2.56% | |
7/1/29 | $4,495,000 | 5.00% | 2.62% | |
7/1/30 | $9,505,000 | 5.00% | 2.70% | |
7/1/31 | $9,980,000 | 5.00% | 2.76% | |
7/1/32 | $10,480,000 | 5.00% | 2.80% | |
7/1/45 | $7,055,000 | 4.00% | 3.59% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Melio & Company, LLC, Northfield, IL.
Massachusetts Development Finance Agency
Jan 22, 2015 . . . . . . $50,000,000
Variable Rate Revenue Bonds, (Partners Healthcare System Issue), Series O-3 (2015) (Mandatory Put Date: 01/29/2020) (book entry)
Dated Jan 29, 2015.
Due Jul 1, 2046 to 2050.
First coupon Mar 2, 2015.
2046-2050 Callable Aug 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/50 | $50,000,000 | n/a | n/a |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Melio & Company, LLC, Northfield, IL.
MICHIGAN
Berkley School District
Jan 22, 2015 . . . . . . $5,470,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Feb 19, 2015.
Due May 1, 2016 to 2019.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $1,310,000 | 4.00% | 0.54% | |
5/1/17 | $1,315,000 | 4.00% | 0.85% | |
5/1/18 | $1,415,000 | 4.00% | 1.08% | |
5/1/19 | $1,430,000 | 4.00% | 1.27% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Kent County
Jan 22, 2015 . . . . . . $93,930,000
Revenue Refunding Bonds, Series 2015 (Limited Tax General Obligation) (book entry)
Dated Feb 19, 2015.
Due Jan 1, 2018 to 2037.
First coupon Jul 1, 2015.
2026-2037 Callable Jan 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Robert W. Baird & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/18 | $2,870,000 | 5.00% | 0.70% | |
1/1/19 | $3,010,000 | 5.00% | 0.94% | |
1/1/20 | $3,160,000 | 5.00% | 1.13% | |
1/1/21 | $3,325,000 | 5.00% | 1.35% | |
1/1/22 | $3,480,000 | 5.00% | 1.55% | |
1/1/23 | $3,660,000 | 5.00% | 1.71% | |
1/1/24 | $3,845,000 | 5.00% | 1.86% | |
1/1/25 | $4,035,000 | 5.00% | 2.01% | |
1/1/26 | $4,245,000 | 5.00% | 2.15% | |
1/1/27 | $4,450,000 | 5.00% | 2.27% | |
1/1/28 | $4,670,000 | 5.00% | 2.36% | |
1/1/29 | $4,905,000 | 5.00% | 2.43% | |
1/1/30 | $5,150,000 | 5.00% | 2.48% | |
1/1/31 | $5,405,000 | 5.00% | 2.53% | |
1/1/32 | $5,675,000 | 4.00% | 2.95% | |
1/1/33 | $5,905,000 | 4.00% | 3.00% | |
1/1/34 | $6,140,000 | 4.00% | 3.04% | |
1/1/35 | $6,385,000 | 4.00% | 3.08% | |
1/1/36 | $6,640,000 | 5.00% | 2.73% | |
1/1/37 | $6,975,000 | 5.00% | 2.75% |
L.O.: Dickinson Wright PLLC, Detroit, MI; and Dickinson Wright PLLC, Grand Rapids, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MISSOURI
Farmington R-7 School District
Jan 20, 2015 . . . . . . $10,000,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 4, 2015.
Due Mar 1, 2025 to 2031.
First coupon Sep 1, 2015.
2025-2031 Callable Mar 1, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/25 | $1,000,000 | 2.50% | 2.50% | MO DD |
3/1/26 | $1,350,000 | 2.60% | 2.60% | MO DD |
3/1/27 | $1,400,000 | 2.75% | 2.75% | MO DD |
3/1/28 | $1,400,000 | 2.90% | 2.90% | MO DD |
3/1/31 | $4,850,000 | 4.00% | 2.00% | MO DD |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
Missouri Environmental Improvement and Energy Resources Authority
Jan 21, 2015 . . . . . . $29,935,000
Water Pollution Control and Drinking Water Revenue Bonds (State Revolving Funds Programs), Series 2015A (book entry)
Dated Feb 5, 2015.
Due Jul 1, 2015 to Jan 1, 2036.
First coupon Jul 1, 2015.
2026-2036 Callable Jul 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., George K. Baum & Co., J.P. Morgan Securities LLC, Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $1,345,000 | 2.00% | 0.20% | |
1/1/16 | $1,210,000 | 2.00% | 0.25% | |
7/1/16 | $1,195,000 | 3.00% | 0.32% | |
1/1/17 | $1,175,000 | 4.00% | 0.44% | |
7/1/17 | $1,160,000 | 5.00% | 0.53% | |
1/1/18 | $1,150,000 | 5.00% | 0.66% | |
7/1/18 | $1,130,000 | 5.00% | 0.75% | |
1/1/19 | $1,120,000 | 5.00% | 0.87% | |
7/1/19 | $1,105,000 | 5.00% | 0.95% | |
1/1/20 | $1,090,000 | 1.50% | 1.06% | |
7/1/20 | $1,055,000 | 5.00% | 1.13% | |
1/1/21 | $1,040,000 | 5.00% | 1.29% | |
7/1/21 | $1,020,000 | 5.00% | 1.36% | |
1/1/22 | $995,000 | 5.00% | 1.48% | |
7/1/22 | $975,000 | 5.00% | 1.55% | |
1/1/23 | $955,000 | 2.00% | 1.65% | |
7/1/23 | $915,000 | 5.00% | 1.70% | |
1/1/24 | $890,000 | 5.00% | 1.79% | |
7/1/24 | $865,000 | 5.00% | 1.83% | |
1/1/25 | $840,000 | 5.00% | 1.91% | |
7/1/25 | $810,000 | 5.00% | 1.94% | |
1/1/26 | $780,000 | 5.00% | 2.02% | |
7/1/26 | $745,000 | 5.00% | 2.05% | |
1/1/27 | $710,000 | 5.00% | 2.11% | |
7/1/27 | $675,000 | 5.00% | 2.14% | |
1/1/28 | $640,000 | 5.00% | 2.20% | |
7/1/28 | $605,000 | 5.00% | 2.21% | |
7/1/30 | $1,975,000 | 3.00% | 3.05% | |
1/1/36 | $1,765,000 | 3.375% | 3.375% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Ste. Genevieve County Reorganzied School District No. R-2
Jan 20, 2015 . . . . . . $2,025,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 18, 2015. Interest accrues Feb 18, 2015.
Due Mar 1, 2019 to 2024.
First coupon Sep 1, 2015.
2019-2024 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/19 | $125,000 | 1.20% | 1.20% | MO DD |
3/1/20 | $200,000 | 1.45% | 1.45% | MO DD |
3/1/21 | $425,000 | 1.70% | 1.70% | MO DD |
3/1/22 | $425,000 | 1.95% | 1.95% | MO DD |
3/1/23 | $425,000 | 2.05% | 2.05% | MO DD |
3/1/24 | $425,000 | 2.25% | 2.25% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Troy R-III School District
Jan 20, 2015 . . . . . . $5,060,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 10, 2015. Interest accrues Feb 10, 2015.
Due Mar 1, 2016 to 2019.
First coupon Sep 1, 2015.
2018-2019 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $1,175,000 | 0.40% | 0.40% | MO DD |
3/1/17 | $1,205,000 | 0.70% | 0.70% | MO DD |
3/1/18 | $1,320,000 | 1.00% | 1.00% | MO DD |
3/1/19 | $1,360,000 | 1.20% | 1.20% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Morrill County School District No. 0063
Jan 21, 2015 . . . . . . $1,730,000
Certificates of Participation, Series 2015 (Bridgeport Public Schools) (bank qualified) (book entry)
Dated Feb 17, 2015.
Due Feb 15, 2016 to 2022.
First coupon Aug 15, 2015.
2021-2022 Callable Feb 17, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $240,000 | 0.40% | 0.40% | |
2/15/17 | $240,000 | 0.70% | 0.70% | |
2/15/18 | $245,000 | 0.95% | 0.95% | |
2/15/19 | $245,000 | 1.20% | 1.20% | |
2/15/20 | $250,000 | 1.45% | 1.45% | |
2/15/21 | $255,000 | 1.70% | 1.70% | |
2/15/22 | $255,000 | 1.90% | 1.90% |
L.O.: Kutak Rock, Omaha, NE.
Nebraska Public Power District
Jan 22, 2015 . . . . . . $222,950,000
General Revenue Bonds, 2015 Series A-1 (book entry) $119,400,000.
Dated Feb 5, 2015.
Due Jan 1, 2023 to 2035.
First coupon Jul 1, 2015.
2026-2035 Callable Jan 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Wells Fargo Securities, Ameritas Investment Corp., D.A. Davidson & Co., Piper Jaffray & Company, RBC Capital Markets, U.S. Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/23 | $2,620,000 | 5.00% | 1.93% | |
1/1/24 | $12,035,000 | 5.00% | 2.06% | |
1/1/25 | $12,645,000 | 5.00% | 2.18% | |
1/1/26 | $13,280,000 | 5.00% | 2.31% | |
1/1/27 | $13,950,000 | 5.00% | 2.44% | |
1/1/28 | $14,650,000 | 5.00% | 2.53% | |
1/1/29 | $11,880,000 | 5.00% | 2.60% | |
1/1/30 | $8,745,000 | 5.00% | 2.65% | |
1/1/33 | $5,000,000 | 3.00% | 3.20% | |
1/1/33 | $8,100,000 | 5.00% | 2.80% | |
1/1/34 | $4,475,000 | 5.00% | 2.84% | |
1/1/35 | $5,000,000 | 3.125% | 3.33% | |
1/1/35 | $7,020,000 | 5.00% | 2.88% |
General Revenue Bonds, 2015 Series A-2 (book entry) $103,550,000.
Dated Feb 5, 2015.
Due Jan 1, 2016 to 2040.
First coupon Jul 1, 2015.
2023-2040 Callable Jan 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $430,000 | 2.00% | 0.19% | |
1/1/17 | $430,000 | 3.00% | 0.52% | |
1/1/18 | $440,000 | 4.00% | 0.77% | |
1/1/19 | $455,000 | 4.00% | 1.01% | |
1/1/20 | $470,000 | 5.00% | 1.23% | |
1/1/21 | $500,000 | 5.00% | 1.47% | |
1/1/22 | $525,000 | 5.00% | 1.67% | |
1/1/23 | $1,485,000 | 5.00% | 1.85% | |
1/1/24 | $13,650,000 | 5.00% | 1.94% | |
1/1/25 | $5,550,000 | 5.00% | 2.09% | |
1/1/26 | $730,000 | 5.00% | 2.23% | |
1/1/27 | $635,000 | 5.00% | 2.32% | |
1/1/28 | $670,000 | 5.00% | 2.41% | |
1/1/29 | $705,000 | 5.00% | 2.48% | |
1/1/30 | $4,005,000 | 3.00% | 3.15% | |
1/1/31 | $3,920,000 | 5.00% | 2.58% | |
1/1/32 | $4,115,000 | 5.00% | 2.63% | |
1/1/33 | $4,325,000 | 5.00% | 2.69% | |
1/1/34 | $4,540,000 | 5.00% | 2.74% | |
1/1/35 | $9,765,000 | 5.00% | 2.78% | |
1/1/40 | $46,205,000 | 5.00% | 2.93% |
L.O.: Fulbright & Jaworski, New York, NY.
Ponca Public School District No. 001
Jan 22, 2015 . . . . . . $9,160,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 26, 2015.
Due Dec 15, 2015 to 2038.
First coupon Jun 15, 2015.
2020-2038 Callable Feb 26, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $290,000 | 2.00% | 0.35% | |
12/15/16 | $300,000 | 2.00% | 0.60% | |
12/15/17 | $300,000 | 2.00% | 0.85% | |
12/15/18 | $310,000 | 2.00% | 1.05% | |
12/15/19 | $315,000 | 2.00% | 1.25% | |
12/15/20 | $320,000 | 2.00% | 1.50% | |
12/15/21 | $330,000 | 2.00% | 1.70% | |
12/15/22 | $335,000 | 2.00% | 1.90% | |
12/15/23 | $340,000 | 2.00% | 2.00% | |
12/15/24 | $345,000 | 2.15% | 2.15% | |
12/15/25 | $355,000 | 2.35% | 2.35% | |
12/15/26 | $365,000 | 2.55% | 2.55% | |
12/15/27 | $370,000 | 2.55% | 2.65% | |
12/15/28 | $380,000 | 2.65% | 2.75% | |
12/15/29 | $390,000 | 2.75% | 2.85% | |
12/15/34 | $2,140,000 | 3.25% | 3.375% | |
12/15/38 | $1,975,000 | 3.375% | 3.50% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Nassau County
Jan 22, 2015 . . . . . . $52,090,000
Bond Anticipation Notes, 2015 Series A (book entry) $25,490,000.
Dated Jan 29, 2015.
Due Jun 15, 2015.
First coupon Jun 15, 2015.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/15 | $25,490,000 | 2.00% | 0.30% |
Bond Anticipation Notes, 2015 Series B (book entry) $26,600,000.
Dated Jan 29, 2015.
Due Jun 15, 2016.
First coupon Jan 15, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/16 | $26,600,000 | 3.00% | 0.50% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
OHIO
Avon (City)
Jan 22, 2015 . . . . . . $9,300,000
Water System Improvement Notes, Series 2015 (Income Tax Revenue-Backed Water System Revenue-Backed) (bank qualified) (book entry)
Dated Feb 4, 2015.
Due Feb 3, 2016.
First coupon Feb 3, 2016.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/3/16 | $9,300,000 | 1.00% | 0.35% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Licking County
Jan 21, 2015 . . . . . . $2,425,000
Various Purpose (General Obligation Limited Tax) Refunding, Series 2015 (bank qualified) (book entry)
Dated Jan 29, 2015.
Due Dec 1, 2015 to 2025.
First coupon Jun 1, 2015.
2023-2025 Callable Dec 1, 2022 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $240,000 | 1.00% | 0.30% | |
12/1/16 | $355,000 | 1.00% | 0.59% | |
12/1/17 | $360,000 | 1.50% | 0.87% | |
12/1/18 | $360,000 | 2.00% | 1.08% | |
12/1/19 | $360,000 | 2.00% | 1.34% | |
12/1/20 | $115,000 | 2.00% | 1.52% | |
12/1/21 | $125,000 | 2.50% | 1.71% | |
12/1/22 | $125,000 | 2.00% | 1.93% | |
12/1/23 | $125,000 | 2.50% | 2.08% | |
12/1/24 | $130,000 | 3.00% | 2.25% | |
12/1/25 | $130,000 | 3.00% | 2.35% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
PENNSYLVANIA
Chester County Industrial Development Authority
Jan 21, 2015 . . . . . . $28,000,000
Student Housing Revenue Bond Anticipation Notes (University Student Housing, LLC Project at West Chester University of Pennsylvania), Series 2015C-1 (book entry)
Dated Jan 28, 2015. Interest accrues Jan 28, 2015.
Due Feb 1, 2017.
First coupon Aug 1, 2015.
2017-2017 Callable Aug 1, 2016 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $28,000,000 | 0.65% | 0.65% |
L.O.: Dilworth Paxson, Philadelphia, PA.
DuBois Area School District
Jan 22, 2015 . . . . . . $9,575,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Feb 24, 2015.
Due Nov 1, 2015 to 2025.
First coupon May 1, 2015.
2020-2025 Callable May 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $5,000 | 2.00% | 0.40% | AGM |
11/1/16 | $5,000 | 2.00% | 0.80% | AGM |
11/1/17 | $5,000 | 2.00% | 1.02% | AGM |
11/1/18 | $5,000 | 2.00% | 1.20% | AGM |
11/1/19 | $5,000 | 2.00% | 1.44% | AGM |
11/1/20 | $120,000 | 2.00% | 1.70% | AGM |
11/1/21 | $1,290,000 | 2.00% | 1.84% | AGM |
11/1/22 | $1,975,000 | 2.00% | 2.00% | AGM |
11/1/23 | $2,015,000 | 2.00% | 2.10% | AGM |
11/1/24 | $2,055,000 | 2.00% | 2.20% | AGM |
11/1/25 | $2,095,000 | 2.125% | 2.30% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Hanover Borough
Jan 21, 2015 . . . . . . $3,790,000
General Obligation Bonds, Series A of 2015 (bank qualified) (book entry)
Dated Feb 24, 2015.
Due Oct 1, 2015 to 2024.
First coupon Apr 1, 2015.
2020-2024 Callable Apr 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $75,000 | 0.30% | 0.30% | |
10/1/16 | $95,000 | 0.70% | 0.70% | |
10/1/17 | $395,000 | 3.00% | 0.95% | |
10/1/18 | $405,000 | 3.25% | 1.18% | |
10/1/19 | $420,000 | 3.50% | 1.32% | |
10/1/20 | $435,000 | 2.00% | 1.55% | |
10/1/21 | $475,000 | 2.00% | 1.75% | |
10/1/22 | $490,000 | 2.00% | 1.95% | |
10/1/23 | $495,000 | 2.00% | 2.10% | |
10/1/24 | $505,000 | 2.00% | 2.20% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
State Public School Building Authority
Jan 21, 2015 . . . . . . $19,965,000
College Revenue Bonds (Harrisburg Area Community College Refunding Project), Series of 2015 (State Intercept Program) (book entry) $5,720,000.
Dated Feb 25, 2015.
Due Oct 1, 2015 to 2024.
First coupon Oct 1, 2015.
2024-2024 Callable Oct 1, 2023 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $655,000 | 2.00% | 0.30% | AGM |
10/1/16 | $935,000 | 3.00% | 0.50% | AGM |
10/1/17 | $490,000 | 4.00% | 0.93% | AGM |
10/1/18 | $505,000 | 4.00% | 1.18% | AGM |
10/1/19 | $530,000 | 5.00% | 1.47% | AGM |
10/1/20 | $470,000 | 5.00% | 1.70% | AGM |
10/1/21 | $495,000 | 5.00% | 1.92% | AGM |
10/1/22 | $520,000 | 5.00% | 2.11% | AGM |
10/1/23 | $555,000 | 5.00% | 2.33% | AGM |
10/1/24 | $565,000 | 2.375% | 2.46% | AGM |
College Revenue Bonds (Harrisburg Area Community College Refunding Project), Series A of 2015 (State Intercept Program) (book entry) $14,245,000.
Dated Feb 25, 2015.
Due Oct 1, 2016 to 2030.
First coupon Oct 1, 2015.
2024-2030 Callable Oct 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $170,000 | 3.00% | 0.50% | AGM |
10/1/17 | $760,000 | 4.00% | 0.93% | AGM |
10/1/18 | $785,000 | 4.00% | 1.18% | AGM |
10/1/19 | $830,000 | 5.00% | 1.47% | AGM |
10/1/20 | $870,000 | 5.00% | 1.70% | AGM |
10/1/21 | $915,000 | 5.00% | 1.92% | AGM |
10/1/22 | $955,000 | 5.00% | 2.11% | AGM |
10/1/23 | $1,010,000 | 5.00% | 2.33% | AGM |
10/1/24 | $1,045,000 | 2.375% | 2.46% | AGM |
10/1/25 | $1,075,000 | 2.50% | 2.65% | AGM |
10/1/26 | $1,100,000 | 2.625% | 2.78% | AGM |
10/1/27 | $1,130,000 | 2.75% | 2.89% | AGM |
10/1/28 | $1,165,000 | 3.00% | 3.01% | AGM |
10/1/29 | $1,200,000 | 3.00% | 3.07% | AGM |
10/1/30 | $1,235,000 | 3.00% | 3.11% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Suburban Lancaster Sewer Authority
Jan 22, 2015 . . . . . . $9,975,000
Sewer Revenue Bonds, Series of 2015 (bank qualified) (book entry)
Dated Feb 17, 2015.
Due Jun 15, 2015 to 2033.
First coupon Jun 15, 2015.
2021-2033 Callable Jun 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/15 | $60,000 | 0.25% | 0.25% | MAC |
6/15/16 | $65,000 | 0.65% | 0.65% | MAC |
6/15/17 | $65,000 | 1.00% | 0.95% | MAC |
6/15/18 | $65,000 | 1.15% | 1.15% | MAC |
6/15/19 | $65,000 | 1.375% | 1.375% | MAC |
6/15/20 | $65,000 | 1.50% | 1.55% | MAC |
6/15/21 | $65,000 | 1.75% | 1.83% | MAC |
6/15/22 | $70,000 | 2.00% | 2.05% | MAC |
6/15/23 | $70,000 | 2.10% | 2.20% | MAC |
6/15/24 | $70,000 | 2.25% | 2.35% | MAC |
6/15/28 | $305,000 | 2.75% | 2.95% | MAC |
6/15/29 | $810,000 | 3.00% | 3.05% | MAC |
6/15/30 | $1,920,000 | 3.00% | 3.15% | MAC |
6/15/31 | $1,980,000 | 3.125% | 3.23% | MAC |
6/15/32 | $2,045,000 | 3.125% | 3.30% | MAC |
6/15/33 | $2,255,000 | 3.20% | 3.359% | MAC |
L.O.: Hartman Underhill & Brubaker, Lancaster, PA.
Western Beaver School District
Jan 22, 2015 . . . . . . $6,120,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Feb 24, 2015.
Due Mar 1, 2016 to 2030.
First coupon Sep 1, 2015.
2021-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $250,000 | 1.00% | 0.50% | BAM |
3/1/17 | $360,000 | 2.00% | 0.85% | BAM |
3/1/18 | $370,000 | 3.00% | 1.05% | BAM |
3/1/19 | $375,000 | 2.00% | 1.30% | BAM |
3/1/20 | $385,000 | 3.00% | 1.50% | BAM |
3/1/21 | $400,000 | 2.00% | 1.75% | BAM |
3/1/22 | $405,000 | 2.00% | 1.90% | BAM |
3/1/23 | $415,000 | 2.00% | 2.05% | BAM |
3/1/24 | $425,000 | 2.00% | 2.20% | BAM |
3/1/25 | $430,000 | 2.20% | 2.35% | BAM |
3/1/26 | $440,000 | 2.35% | 2.53% | BAM |
3/1/27 | $450,000 | 2.50% | 2.65% | BAM |
3/1/28 | $460,000 | 2.60% | 2.75% | BAM |
3/1/29 | $470,000 | 2.75% | 2.90% | BAM |
3/1/30 | $485,000 | 3.00% | 3.00% | BAM |
L.O.: John F. Salopek, Esq., Aliquippa, PA.
TENNESSEE
Clarksville (City)
Jan 22, 2015 . . . . . . $38,545,000
Electric System Revenue Refunding Bonds, Series 2015 (book entry)
Dated Jan 28, 2015.
Due Sep 1, 2015 to 2031.
First coupon Mar 1, 2015.
2025-2031 Callable Sep 1, 2024 at par.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $235,000 | 2.00% | 0.40% | |
9/1/16 | $240,000 | 2.00% | 0.50% | |
9/1/17 | $245,000 | 2.00% | 0.71% | |
9/1/18 | $2,140,000 | 3.00% | 0.96% | |
9/1/19 | $1,460,000 | 2.00% | 1.13% | |
9/1/19 | $750,000 | 5.00% | 1.13% | |
9/1/20 | $675,000 | 2.00% | 1.30% | |
9/1/20 | $1,610,000 | 4.00% | 1.30% | |
9/1/21 | $1,845,000 | 2.00% | 1.55% | |
9/1/21 | $500,000 | 3.00% | 1.55% | |
9/1/22 | $2,395,000 | 2.00% | 1.72% | |
9/1/23 | $500,000 | 3.00% | 1.83% | |
9/1/23 | $1,965,000 | 4.00% | 1.83% | |
9/1/24 | $500,000 | 3.00% | 1.95% | |
9/1/24 | $2,070,000 | 5.00% | 1.95% | |
9/1/25 | $2,700,000 | 5.00% | 2.04% | |
9/1/25 | $2,840,000 | 5.00% | 2.13% | |
9/1/27 | $2,980,000 | 5.00% | 2.21% | |
9/1/28 | $3,135,000 | 5.00% | 2.27% | |
9/1/29 | $3,295,000 | 5.00% | 2.32% | |
9/1/30 | $3,465,000 | 5.00% | 2.37% | |
9/1/31 | $3,000,000 | 5.00% | 2.42% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Aransas County Independent School District
Jan 21, 2015 . . . . . . $4,075,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 1, 2015.
Due Feb 15, 2016 to 2019.
First coupon Aug 15, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $975,000 | 2.00% | 0.35% | PSF |
2/15/17 | $1,000,000 | 3.00% | 0.60% | PSF |
2/15/18 | $1,035,000 | 3.00% | 0.80% | PSF |
2/15/19 | $500,000 | 2.00% | 1.00% | PSF |
2/15/19 | $565,000 | 3.00% | 1.00% |
L.O.: McGuireWoods LLP, Houston, TX; and State Attorney General.
Brazoria County Municipal Utility District No. 19
Jan 21, 2015 . . . . . . $5,170,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 1, 2015. Interest accrues Feb 1, 2015.
Due Sep 1, 2015 to 2031.
First coupon Sep 1, 2015.
2023-2031 Callable Sep 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $60,000 | 2.00% | 0.50% | BAM |
9/1/16 | $155,000 | 2.00% | 0.75% | BAM |
9/1/17 | $220,000 | 2.00% | 1.05% | BAM |
9/1/18 | $225,000 | 2.00% | 1.23% | BAM |
9/1/19 | $235,000 | 2.00% | 1.62% | BAM |
9/1/20 | $230,000 | 3.00% | 1.82% | BAM |
9/1/21 | $230,000 | 3.00% | 2.02% | BAM |
9/1/22 | $240,000 | 3.00% | 2.22% | BAM |
9/1/23 | $245,000 | 3.00% | 2.37% | BAM |
9/1/24 | $250,000 | 4.00% | 2.50% | BAM |
9/1/25 | $255,000 | 4.00% | 2.55% | BAM |
9/1/26 | $260,000 | 4.00% | 2.60% | BAM |
9/1/27 | $265,000 | 4.00% | 2.65% | BAM |
9/1/28 | $275,000 | 4.00% | 2.70% | BAM |
9/1/29 | $650,000 | 4.00% | 2.75% | BAM |
9/1/30 | $675,000 | 4.00% | 2.80% | BAM |
9/1/31 | $700,000 | 4.00% | 2.85% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
El Paso County
Jan 21, 2015 . . . . . . $15,230,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Feb 1, 2015. Interest accrues Feb 17, 2015.
Due Feb 15, 2024 to 2026.
First coupon Aug 15, 2015.
2026-2026 Callable Feb 15, 2025 at par.
Purchased through negotiation by Ramirez & Co., Inc., FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/24 | $5,000,000 | 5.00% | 1.98% | |
2/15/25 | $5,065,000 | 5.00% | 2.09% | |
2/15/26 | $5,165,000 | 5.00% | 2.20% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.
Northwest Harris County Municipal Utility District No. 6
Jan 21, 2015 . . . . . . $3,150,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 1, 2015.
Due Apr 1, 2016 to 2028.
First coupon Oct 1, 2015.
2023-2028 Callable Apr 1, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $10,000 | 2.00% | 0.70% | BAM |
4/1/17 | $205,000 | 2.00% | 0.85% | BAM |
4/1/18 | $210,000 | 2.00% | 1.10% | BAM |
4/1/19 | $220,000 | 2.00% | 1.30% | BAM |
4/1/20 | $230,000 | 3.00% | 1.50% | BAM |
4/1/21 | $235,000 | 3.00% | 1.75% | BAM |
4/1/22 | $250,000 | 3.00% | 2.00% | BAM |
4/1/23 | $260,000 | 4.00% | 2.10% | BAM |
4/1/24 | $275,000 | 4.00% | 2.25% | BAM |
4/1/25 | $290,000 | 4.00% | 2.35% | BAM |
4/1/26 | $305,000 | 4.00% | 2.45% | BAM |
4/1/27 | $320,000 | 4.00% | 2.55% | BAM |
4/1/28 | $340,000 | 4.00% | 2.65% | BAM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Paris Independent School District
Jan 22, 2015 . . . . . . $8,635,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jan 15, 2015.
Due Aug 15, 2015 to Feb 15, 2033.
First coupon Aug 15, 2015.
2028-2033 Callable Aug 15, 2024 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $55,000 | 2.00% | 0.25% | PSF |
2/15/28 | $1,480,000 | 4.00% | 2.09% | PSF |
2/15/29 | $1,530,000 | 4.00% | 2.12% | PSF |
2/15/30 | $1,585,000 | 4.00% | 2.24% | PSF |
2/15/31 | $1,645,000 | 4.00% | 2.29% | PSF |
2/15/32 | $1,700,000 | 4.00% | 2.34% | PSF |
2/15/33 | $640,000 | 4.00% | 2.39% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Sonterra Municipal Utility District
Jan 21, 2015 . . . . . . $2,699,995
Tax and Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry) $2,695,000.
Dated Jan 15, 2015. Interest accrues Feb 19, 2015.
Due Aug 15, 2016 to 2034.
First coupon Aug 15, 2015.
2023-2034 Callable Aug 15, 2022 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $75,000 | 2.00% | 0.75% | BAM |
8/15/17 | $195,000 | 2.00% | 1.05% | BAM |
8/15/19 | $60,000 | 2.00% | 1.70% | BAM |
8/15/20 | $165,000 | 2.00% | 1.85% | BAM |
8/15/24 | $170,000 | 3.00% | 2.60% | BAM |
8/15/25 | $175,000 | 3.00% | 2.70% | BAM |
8/15/26 | $180,000 | 3.00% | 2.80% | BAM |
8/15/27 | $185,000 | 3.00% | 2.90% | BAM |
8/15/28 | $195,000 | 3.00% | 3.00% | BAM |
8/15/29 | $200,000 | 3.00% | 3.05% | BAM |
8/15/30 | $205,000 | 3.00% | 3.10% | BAM |
8/15/31 | $215,000 | 3.00% | 3.15% | BAM |
8/15/32 | $215,000 | 3.125% | 3.20% | BAM |
8/15/33 | $225,000 | 3.125% | 3.25% | BAM |
8/15/34 | $235,000 | 3.20% | 3.30% | BAM |
Tax and Revenue Refunding Capital Appreciation Bonds, Series 2015 (Maturity Value) (bank qualified) (book entry) $4,995.
Dated Jan 15, 2015. Interest accrues Feb 19, 2015.
Due Aug 15, 2018 to 2023.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/18 | $200,000 | 0.00% | 1.50% | BAM |
8/15/21 | $165,000 | 0.00% | 2.40% | BAM |
8/15/22 | $170,000 | 0.00% | 2.50% | BAM |
8/15/23 | $165,000 | 0.00% | 2.60% | BAM |
L.O.: Freeman & Corbett, LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Texas Transportation Commission
Jan 21, 2015 . . . . . . $1,185,512,825
Central Texas Turnpike System First Tier Revenue Refunding Bonds, Series 2015-B (book entry) $198,025.
Dated Feb 4, 2015.
Due Aug 15, 2032 to 2037.
First coupon Aug 15, 2015.
2032-2037 Callable Aug 15, 2024 at par.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Frost Bank, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Ramirez & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/32 | $40,000 | 5.00% | 3.02% | |
8/15/37 | $158,025 | 5.00% | 3.17% |
Central Texas Turnpike System Premium Capital Appreciation First Tier Revenue Refunding Bonds, Series 2015-B (book entry) $27,994,800.
Dated Feb 4, 2015.
Due Aug 15, 2036 to 2037.
2036-2037 Callable Aug 15, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/36 | $14,679,600 | 0.00% | 4.36% | |
8/15/37 | $13,315,200 | 0.00% | 4.38% |
Central Texas Turnpike System Second Tier Revenue Refunding Bonds, Series 2015-C (book entry) $1,157,320,000.
Dated Feb 4, 2015.
Due Aug 15, 2022 to 2042.
First coupon Aug 15, 2015.
2025-2042 Callable Aug 15, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/22 | $2,200,000 | 5.00% | 2.16% | |
8/15/23 | $5,375,000 | 5.00% | 2.34% | |
8/15/24 | $8,655,000 | 5.00% | 2.49% | |
8/15/25 | $12,245,000 | 5.00% | 2.63% | |
8/15/26 | $9,825,000 | 5.00% | 2.79% | |
8/15/27 | $14,050,000 | 5.00% | 2.93% | |
8/15/28 | $13,395,000 | 5.00% | 3.05% | |
8/15/29 | $14,620,000 | 5.00% | 3.15% | |
8/15/30 | $16,290,000 | 5.00% | 3.25% | |
8/15/31 | $125,215,000 | 5.00% | 3.30% | |
8/15/32 | $97,730,000 | 5.00% | 3.35% | |
8/15/33 | $151,045,000 | 5.00% | 3.40% | |
8/15/34 | $150,165,000 | 5.00% | 3.43% | |
8/15/37 | $183,205,000 | 5.00% | 3.46% | |
8/15/42 | $353,305,000 | 5.00% | 3.51% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Austin, TX.
Texas Transportation Commission
Jan 22, 2015 . . . . . . $225,000,000
Variable Rate Central Texas Turnpike System First Tier Revenue Refunding Put Bonds, Series 2015-A (Mandatory Put Date: 04/01/2020) (book entry)
Dated Feb 4, 2015.
Due Aug 15, 2042.
First coupon Aug 15, 2015.
Non-callable.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Frost Bank, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Ramirez & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/42 | $225,000,000 | n/a | n/a |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Austin, TX.
Timber Lane Utility District
Jan 21, 2015 . . . . . . $8,965,000
Refunding Bonds, Series 2015 (book entry)
Dated Feb 1, 2015.
Due Aug 1, 2016 to 2034.
First coupon Aug 1, 2015.
2023-2034 Callable Aug 1, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $75,000 | 2.00% | 0.65% | AGM |
8/1/17 | $475,000 | 2.00% | 0.90% | AGM |
8/1/18 | $70,000 | 2.00% | 1.35% | AGM |
8/1/19 | $70,000 | 2.00% | 1.60% | AGM |
8/1/20 | $70,000 | 2.00% | 1.85% | AGM |
8/1/21 | $75,000 | 2.00% | 2.10% | AGM |
8/1/22 | $100,000 | 3.00% | 2.30% | AGM |
8/1/25 | $330,000 | 3.00% | 2.70% | AGM |
8/1/27 | $410,000 | 3.00% | 3.00% | AGM |
8/1/28 | $780,000 | 3.00% | 3.09% | AGM |
8/1/29 | $815,000 | 3.00% | 3.12% | AGM |
8/1/30 | $800,000 | 3.00% | 3.17% | AGM |
8/1/31 | $1,510,000 | 3.00% | 3.22% | AGM |
8/1/32 | $1,480,000 | 3.125% | 3.29% | AGM |
8/1/33 | $1,455,000 | 3.125% | 3.34% | AGM |
8/1/34 | $450,000 | 3.25% | 3.37% | AGM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WASHINGTON
Pasco School District No. 1
Jan 22, 2015 . . . . . . $55,550,000
General Obligation Refunding Bonds, 2015 (book entry)
Dated Feb 10, 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 | $810,000 | 2.00% | 0.28% | WA SB |
12/1/18 | $585,000 | 1.50% | 0.96% | WA SB |
12/1/19 | $635,000 | 1.50% | 1.14% | WA SB |
12/1/20 | $615,000 | 1.75% | 1.34% | WA SB |
12/1/21 | $745,000 | 2.00% | 1.55% | WA SB |
12/1/22 | $3,790,000 | 4.00% | 1.75% | WA SB |
12/1/23 | $2,000,000 | 2.125% | 1.88% | WA SB |
12/1/23 | $8,660,000 | 5.00% | 1.88% | WA SB |
12/1/24 | $11,545,000 | 5.00% | 2.01% | WA SB |
12/1/25 | $12,550,000 | 5.00% | 2.14% | WA SB |
12/1/26 | $13,615,000 | 5.00% | 2.26% | WA SB |
L.O.: Foster Pepper PLLC, Spokane, WA.
Washington Health Care Facilities Authority
Jan 21, 2015 . . . . . . $267,350,000
Revenue Bonds, Series 2015A (Seattle Children's Hospital) (book entry) $100,000,000.
Dated Feb 3, 2015.
Due Oct 1, 2041 to 2045.
First coupon Apr 1, 2015.
2045-2045 Callable Apr 1, 2030 at par, 2045-2045 Callable Apr 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/45 | $78,500,000 | 4.00% | 3.85% | |
10/1/45 | $21,500,000 | 5.00% | 3.10% |
Refunding Revenue Bonds, Series 2015B (Seattle Children's Hospital) (book entry) $167,350,000.
Dated Feb 3, 2015.
Due Oct 1, 2016 to 2038.
First coupon Apr 1, 2015.
2025-2037 Callable Apr 1, 2025 at par, 2038-2038 Callable Apr 1, 2030 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $35,000 | 2.00% | 0.41% | |
10/1/17 | $40,000 | 3.00% | 0.68% | |
10/1/18 | $45,000 | 4.00% | 0.92% | |
10/1/19 | $50,000 | 4.00% | 1.14% | |
10/1/20 | $50,000 | 5.00% | 1.37% | |
10/1/21 | $55,000 | 5.00% | 1.62% | |
10/1/22 | $55,000 | 5.00% | 1.80% | |
10/1/23 | $60,000 | 5.00% | 1.96% | |
10/1/24 | $60,000 | 5.00% | 2.11% | |
10/1/25 | $65,000 | 5.00% | 2.22% | |
10/1/26 | $65,000 | 5.00% | 2.32% | |
10/1/27 | $70,000 | 5.00% | 2.45% | |
10/1/28 | $70,000 | 5.00% | 2.50% | |
10/1/29 | $8,475,000 | 5.00% | 2.62% | |
10/1/30 | $8,900,000 | 5.00% | 2.67% | |
10/1/35 | $10,000,000 | 5.00% | 2.94% | |
10/1/38 | $83,460,000 | 5.00% | 3.00% | |
10/1/38 | $55,795,000 | 5.00% | 3.25% |
L.O.: Hillis Clark Martin & Peterson P.S., Seattle, WA.
F.A.: Melio & Company, LLC, Northfield, IL.
WISCONSIN
Gateway Technical College District
Jan 22, 2015 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2014-2015E (book entry)
Dated Feb 18, 2015.
Due Apr 1, 2015 to 2024.
First coupon Apr 1, 2015.
2023-2024 Callable Apr 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/15 | $100,000 | 2.00% | 0.35% | |
4/1/16 | $135,000 | 2.00% | 0.40% | |
4/1/17 | $140,000 | 2.00% | 0.65% | |
4/1/18 | $145,000 | 2.00% | 0.85% | |
4/1/19 | $150,000 | 2.00% | 1.05% | |
4/1/20 | $155,000 | 2.00% | 1.25% | |
4/1/21 | $160,000 | 2.00% | 1.47% | |
4/1/22 | $165,000 | 3.00% | 1.65% | |
4/1/23 | $170,000 | 3.00% | 1.80% | |
4/1/24 | $180,000 | 3.00% | 1.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
Gillett School District
Jan 22, 2015 . . . . . . $2,975,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Mar 3, 2015.
Due Mar 1, 2016 to 2025.
First coupon Mar 1, 2016.
2022-2025 Callable Mar 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $290,000 | 2.00% | 0.45% | |
3/1/17 | $275,000 | 2.00% | 0.75% | |
3/1/18 | $280,000 | 2.00% | 1.00% | |
3/1/19 | $285,000 | 2.00% | 1.15% | |
3/1/20 | $290,000 | 2.00% | 1.30% | |
3/1/21 | $295,000 | 2.00% | 1.50% | |
3/1/22 | $300,000 | 3.00% | 1.65% | |
3/1/23 | $310,000 | 3.00% | 1.80% | |
3/1/24 | $320,000 | 3.00% | 1.90% | |
3/1/25 | $330,000 | 3.00% | 2.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Joliet Park District
Jan 21, 2015 . . . . . . $9,605,000
General Obligation Limited Tax Park Bonds, Series 2015A (book entry) (Taxable)
Dated Feb 12, 2015.
Due Feb 1, 2016 to 2040.
First coupon Aug 1, 2015.
2024-2040 Callable Feb 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $830,000 | 2.00% | 0.75% | AGM |
2/1/32 | $735,000 | 4.00% | 3.20% | AGM |
2/1/33 | $865,000 | 4.00% | 3.25% | AGM |
2/1/36 | $2,820,000 | 4.25% | 3.45% | AGM |
2/1/38 | $2,085,000 | 4.50% | 3.60% | AGM |
2/1/40 | $2,270,000 | 3.75% | 4.00% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Joliet Park District
Jan 21, 2015 . . . . . . $1,365,000
Limited Tax General Obligation Refunding Bonds, Series 2015B (book entry) (Taxable)
Dated Feb 12, 2015.
Due Feb 1, 2016.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $1,365,000 | 1.05% | 1.05% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Miller Township Community Consolidated School District No. 210
Jan 21, 2015 . . . . . . $450,000
General Obligation School Bonds, Series 2015 (book entry) (Taxable)
Dated Feb 4, 2015.
Due Dec 1, 2015.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $450,000 | 1.10% | 1.10% |
L.O.: Chapman and Cutler LLP, Chicago, IL.