CALIFORNIA
California Health Facilities Financing Authority
Jan 28, 2015 . . . . . . $11,965,000
Insured Refunding Revenue Bonds, Series 2015 (Lincoln Glen Manor for Senior Citizens) (book entry)
Dated Feb 11, 2015.
Due Apr 1, 2018 to 2036.
First coupon Oct 1, 2015.
2026-2036 Callable Apr 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, Edward Jones, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/18 | $95,000 | 2.00% | 0.98% | CAL-M |
4/1/19 | $95,000 | 3.00% | 1.21% | CAL-M |
4/1/20 | $100,000 | 3.00% | 1.45% | CAL-M |
4/1/21 | $105,000 | 3.00% | 1.67% | CAL-M |
4/1/22 | $560,000 | 5.00% | 1.88% | CAL-M |
4/1/23 | $585,000 | 5.00% | 2.05% | CAL-M |
4/1/24 | $615,000 | 5.00% | 2.20% | CAL-M |
4/1/25 | $650,000 | 5.00% | 2.34% | CAL-M |
4/1/26 | $680,000 | 5.00% | 2.49% | CAL-M |
4/1/27 | $715,000 | 5.00% | 2.61% | CAL-M |
4/1/28 | $750,000 | 5.00% | 2.70% | CAL-M |
4/1/29 | $785,000 | 3.00% | 3.12% | CAL-M |
4/1/30 | $810,000 | 3.00% | 3.20% | CAL-M |
4/1/31 | $835,000 | 3.125% | 3.27% | CAL-M |
4/1/32 | $860,000 | 3.125% | 3.32% | CAL-M |
4/1/33 | $890,000 | 3.125% | 3.36% | CAL-M |
4/1/34 | $915,000 | 3.25% | 3.38% | CAL-M |
4/1/35 | $945,000 | 3.25% | 3.42% | CAL-M |
4/1/36 | $975,000 | 3.25% | 3.44% | CAL-M |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: H.G. Wilson Municipal Finance Inc, San Diego, CA.
Roseland Elementary School District
Jan 27, 2015 . . . . . . $1,997,525
General Obligation Bonds (Election of 2012), 2015 Series B (bank qualified) (book entry) $1,830,000.
Dated Feb 11, 2015.
Due Aug 1, 2016 to 2045.
First coupon Aug 1, 2015.
2025-2045 Callable Feb 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $25,000 | 2.00% | 0.40% | BAM |
8/1/45 | $1,805,000 | 4.25% | 3.44% | BAM |
General Obligation Capital Appreciation Bonds (Election of 2012), 2015 Series B (bank qualified) (book entry) $167,525.
Dated Feb 11, 2015.
Due Aug 1, 2030 to 2039.
2030-2039 Callable Feb 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/30 | $12,615 | 0.00% | 4.47% | BAM |
8/1/31 | $14,367 | 0.00% | 4.52% | BAM |
8/1/32 | $13,622 | 0.00% | 4.57% | BAM |
8/1/33 | $15,081 | 0.00% | 4.61% | BAM |
8/1/34 | $16,342 | 0.00% | 4.65% | BAM |
8/1/35 | $17,420 | 0.00% | 4.69% | BAM |
8/1/36 | $18,401 | 0.00% | 4.71% | BAM |
8/1/37 | $19,236 | 0.00% | 4.73% | BAM |
8/1/38 | $19,934 | 0.00% | 4.75% | BAM |
8/1/39 | $20,507 | 0.00% | 4.77% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
CONNECTICUT
Wolcott (Town)
Jan 28, 2015 . . . . . . $4,030,000
General Obligation Refunding Bonds, Issue of 2015 (bank qualified) (book entry)
Dated Feb 17, 2015.
Due Aug 15, 2015 to 2025.
First coupon Aug 15, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $315,000 | 2.00% | 0.30% | |
8/15/16 | $295,000 | 2.00% | 0.45% | |
8/15/17 | $410,000 | 2.00% | 0.65% | |
8/15/18 | $410,000 | 3.00% | 0.85% | |
8/15/19 | $405,000 | 4.00% | 1.05% | |
8/15/20 | $405,000 | 4.00% | 1.25% | |
8/15/21 | $405,000 | 4.00% | 1.40% | |
8/15/22 | $375,000 | 4.00% | 1.60% | |
8/15/23 | $375,000 | 4.00% | 1.75% | |
8/15/24 | $360,000 | 4.00% | 1.90% | |
8/15/25 | $275,000 | 4.00% | 2.00% |
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
FLORIDA
Monterra Community Development District
Jan 27, 2015 . . . . . . $15,410,000
Special Assessment Refunding Bonds, Series 2015 (book entry)
Dated Feb 11, 2015.
Due May 1, 2016 to 2036.
First coupon May 1, 2015.
2026-2036 Callable May 1, 2025 at par.
Purchased through negotiation by MBS Capital Market, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $555,000 | 2.00% | 0.79% | AGM |
5/1/17 | $570,000 | 2.00% | 1.14% | AGM |
5/1/18 | $580,000 | 2.00% | 1.44% | AGM |
5/1/19 | $590,000 | 2.00% | 1.72% | AGM |
5/1/20 | $605,000 | 2.25% | 2.02% | AGM |
5/1/21 | $620,000 | 2.25% | 2.38% | AGM |
5/1/22 | $635,000 | 2.50% | 2.66% | AGM |
5/1/23 | $650,000 | 2.75% | 2.86% | AGM |
5/1/24 | $670,000 | 2.75% | 2.94% | AGM |
5/1/25 | $685,000 | 2.875% | 3.03% | AGM |
5/1/26 | $710,000 | 3.00% | 3.13% | AGM |
5/1/27 | $730,000 | 3.00% | 3.23% | AGM |
5/1/31 | $3,175,000 | 3.375% | 3.47% | AGM |
5/1/36 | $4,635,000 | 3.50% | 3.66% | AGM |
L.O.: Greenberg Traurig, P.A., Orlando, FL.
ILLINOIS
Homewood School District No. 153
Jan 23, 2015 . . . . . . $3,500,000
General Obligation (Limited Tax) Debt Certificates, Series 2015 (bank qualified) (book entry)
Dated Jan 30, 2015.
Due Dec 1, 2015 to 2024.
First coupon Jun 1, 2015.
Callable any time at par.
Privately placed by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/24 | $3,500,000 | 1.40% | 1.40% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: City Securities Corp., Indianapolis, IN.
Villa Park Village
Jan 26, 2015 . . . . . . $8,850,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 17, 2015.
Due Dec 15, 2015 to 2025.
First coupon Jun 15, 2015.
2023-2025 Callable Dec 15, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $925,000 | 2.00% | 0.43% | |
12/15/16 | $880,000 | 2.00% | 0.73% | |
12/15/17 | $715,000 | 3.00% | 0.98% | |
12/15/18 | $735,000 | 3.00% | 1.21% | |
12/15/19 | $760,000 | 4.00% | 1.41% | |
12/15/20 | $790,000 | 4.00% | 1.61% | |
12/15/21 | $820,000 | 3.00% | 1.85% | |
12/15/22 | $845,000 | 3.00% | 2.00% | |
12/15/23 | $870,000 | 3.50% | 2.15% | |
12/15/24 | $900,000 | 3.50% | 2.25% | |
12/15/25 | $610,000 | 3.50% | 2.35% |
L.O.: Arnstein & Lehr, Chicago, IL.
Wolf Branch School District No. 113
Jan 27, 2015 . . . . . . $4,860,000
General Obligation Refunding Bonds, Series 2015 B (bank qualified) (book entry) $2,860,000.
Dated Feb 13, 2015.
Due Dec 1, 2016 to 2018.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $925,000 | 3.00% | 0.85% | BAM |
12/1/17 | $950,000 | 3.00% | 1.05% | BAM |
12/1/18 | $985,000 | 3.00% | 1.30% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Carlisle-Sullivan School Building Corporation
Jan 27, 2015 . . . . . . $15,675,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2015 (book entry)
Dated Feb 26, 2015. Interest accrues Feb 26, 2015.
Due Jan 15, 2016 to 2025.
First coupon Jul 15, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/16 | $650,000 | 3.00% | 0.39% | SAIP |
7/15/16 | $735,000 | 3.00% | 0.50% | SAIP |
1/15/17 | $750,000 | 3.00% | 0.72% | SAIP |
7/15/17 | $755,000 | 3.00% | 0.81% | SAIP |
1/15/18 | $775,000 | 4.00% | 0.95% | SAIP |
7/15/18 | $785,000 | 4.00% | 1.04% | SAIP |
1/15/19 | $805,000 | 5.00% | 1.16% | SAIP |
7/15/19 | $825,000 | 2.00% | 1.24% | SAIP |
1/15/20 | $830,000 | 5.00% | 1.38% | SAIP |
7/15/20 | $850,000 | 3.00% | 1.47% | SAIP |
1/15/21 | $870,000 | 5.00% | 1.63% | SAIP |
7/15/21 | $885,000 | 2.00% | 1.70% | SAIP |
1/15/22 | $895,000 | 5.00% | 1.84% | SAIP |
7/15/22 | $920,000 | 2.00% | 1.92% | SAIP |
1/15/23 | $925,000 | 5.00% | 2.04% | SAIP |
7/15/23 | $950,000 | 5.00% | 2.09% | SAIP |
1/15/24 | $970,000 | 5.00% | 2.21% | SAIP |
7/15/24 | $445,000 | 5.00% | 2.25% | SAIP |
7/15/24 | $500,000 | 3.00% | 2.25% | SAIP |
1/15/25 | $555,000 | 5.00% | 2.36% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Meno Financial and Accounting Services, New Palestine, IN.
MICHIGAN
Allegan Public School District
Jan 28, 2015 . . . . . . $9,995,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Feb 24, 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 | $375,000 | 4.00% | 0.58% | |
5/1/17 | $455,000 | 4.00% | 0.90% | |
5/1/18 | $465,000 | 4.00% | 1.18% | |
5/1/19 | $475,000 | 4.00% | 1.40% | |
5/1/20 | $480,000 | 4.00% | 1.65% | |
5/1/21 | $775,000 | 5.00% | 1.87% | |
5/1/22 | $785,000 | 5.00% | 2.08% | |
5/1/23 | $785,000 | 4.00% | 2.27% | |
5/1/24 | $780,000 | 4.00% | 2.42% | |
5/1/25 | $775,000 | 5.00% | 2.54% | |
5/1/26 | $775,000 | 5.00% | 2.65% | |
5/1/27 | $775,000 | 5.00% | 2.76% | |
5/1/28 | $780,000 | 3.00% | 3.07% | |
5/1/29 | $765,000 | 3.00% | 3.14% | |
5/1/30 | $750,000 | 3.00% | 3.19% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Comstock Park Public Schools
Jan 27, 2015 . . . . . . $10,650,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Feb 24, 2015. Interest accrues Feb 24, 2015.
Due May 1, 2017 to 2029.
First coupon May 1, 2015.
2026-2029 Callable May 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $420,000 | 5.00% | 0.90% | |
5/1/18 | $1,000,000 | 5.00% | 1.24% | |
5/1/19 | $1,000,000 | 3.00% | 1.44% | |
5/1/20 | $1,000,000 | 5.00% | 1.64% | |
5/1/21 | $1,000,000 | 5.00% | 1.88% | |
5/1/22 | $1,000,000 | 5.00% | 2.07% | |
5/1/23 | $1,000,000 | 5.00% | 2.29% | |
5/1/24 | $1,000,000 | 5.00% | 2.43% | |
5/1/25 | $1,000,000 | 5.00% | 2.53% | |
5/1/26 | $1,000,000 | 5.00% | 2.64% | |
5/1/27 | $410,000 | 5.00% | 2.77% | |
5/1/28 | $410,000 | 5.00% | 2.86% | |
5/1/29 | $410,000 | 5.00% | 2.94% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Marshall Public Schools
Jan 28, 2015 . . . . . . $22,455,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Feb 25, 2015.
Due Nov 1, 2015 to May 1, 2033.
First coupon Nov 1, 2015.
2025-2033 Callable May 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $250,000 | 4.00% | 0.41% | |
5/1/16 | $1,065,000 | 4.00% | 0.54% | |
11/1/16 | $500,000 | 4.00% | 0.67% | |
5/1/17 | $1,045,000 | 4.00% | 0.86% | |
11/1/17 | $550,000 | 4.00% | 0.96% | |
5/1/18 | $1,040,000 | 4.00% | 1.12% | |
11/1/27 | $880,000 | 4.00% | 3.01% | |
11/1/28 | $2,875,000 | 4.00% | 3.10% | |
11/1/29 | $3,050,000 | 4.00% | 3.17% | |
11/1/30 | $3,175,000 | 3.00% | 3.22% | |
11/1/31 | $3,275,000 | 4.00% | 3.30% | |
11/1/32 | $3,350,000 | 4.00% | 3.35% | |
5/1/33 | $1,400,000 | 4.00% | 3.39% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Umbaugh LLP, Okemos, MI.
St. Louis Public Schools
Jan 28, 2015 . . . . . . $2,895,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Feb 24, 2015.
Due May 1, 2016 to 2024.
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 | $200,000 | 4.00% | 0.50% | |
5/1/17 | $335,000 | 4.00% | 0.80% | |
5/1/18 | $325,000 | 4.00% | 1.05% | |
5/1/19 | $315,000 | 4.00% | 1.25% | |
5/1/20 | $310,000 | 4.00% | 1.43% | |
5/1/21 | $360,000 | 4.00% | 1.63% | |
5/1/22 | $350,000 | 4.00% | 1.81% | |
5/1/23 | $350,000 | 4.00% | 1.96% | |
5/1/24 | $350,000 | 4.00% | 2.10% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Missouri Association of Rural Education
Jan 26, 2015 . . . . . . $1,000,000
Lease Refunding Certificates of Participation, Series 2015 (Albany R-III School District of Gentry County, Missouri Project) (bank qualified) (book entry)
Dated Feb 12, 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 | $100,000 | 0.75% | 0.75% | |
4/15/17 | $105,000 | 1.00% | 1.00% | |
4/15/18 | $105,000 | 1.25% | 1.25% | |
4/15/19 | $120,000 | 1.50% | 1.50% | |
4/15/20 | $120,000 | 1.75% | 1.75% | |
4/15/21 | $115,000 | 2.00% | 2.00% | |
4/15/22 | $115,000 | 2.25% | 2.25% | |
4/15/23 | $110,000 | 2.50% | 2.50% | |
4/15/24 | $110,000 | 2.75% | 2.75% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEW JERSEY
Lyndhurst Township
Jan 27, 2015 . . . . . . $3,180,500
Bond Anticipation Notes, Series 2015 (book entry)
Dated Feb 13, 2015.
Due Feb 11, 2016.
First coupon Feb 11, 2016.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/11/16 | $3,180,500 | 1.00% | 0.60% |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
NEW YORK
New York State Housing Finance Agency
Jan 28, 2015 . . . . . . $50,000,000
Weekly Variable Rate 29 Flatbush Avenue Housing Revenue Bonds, 2015 Series A (Letter of Credit Issued by Landesbank Hessen-Thuringen Girozentrale New York Branch) (book entry) $9,000,000.
Dated Jan 28, 2015.
Due Nov 1, 2044.
First coupon Mar 2, 2015.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/44 | $9,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
OHIO
Ohio Housing Finance Agency
Jan 26, 2015 . . . . . . $3,900,000
Multifamily Housing Revenue Bonds, Series 2015 (Walnut Court Senior Apartments) (book entry)
Dated Jan 29, 2015.
Due Aug 1, 2016.
First coupon Aug 1, 2015.
2016-2016 Callable Feb 1, 2016 at par.
Purchased through negotiation by Red Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $3,900,000 | 0.50% | 0.50% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
PENNSYLVANIA
Armstrong School District
Jan 28, 2015 . . . . . . $3,295,000
General Obligation Bonds, Series of 2015 (Pennsylvania State Aid Intercept Program) (bank qualified) (book entry)
Dated Feb 24, 2015.
Due Mar 15, 2016 to 2020.
First coupon Sep 15, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/16 | $630,000 | 2.00% | 0.50% | PSAIP |
3/15/17 | $655,000 | 0.85% | 0.85% | PSAIP |
3/15/18 | $655,000 | 2.00% | 1.10% | PSAIP |
3/15/19 | $785,000 | 2.00% | 1.35% | PSAIP |
3/15/20 | $570,000 | 2.00% | 1.50% | PSAIP |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Burgettstown Area School District
Jan 26, 2015 . . . . . . $1,655,000
General Obligation Notes, Series A of 2015 (bank qualified) (book entry) $935,000.
Dated Jan 29, 2015.
Due Feb 1, 2016 to 2024.
First coupon Aug 1, 2015.
2021-2024 Callable Feb 1, 2020 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $95,000 | 2.00% | 0.65% | BAM |
2/1/17 | $100,000 | 2.00% | 1.00% | BAM |
2/1/18 | $100,000 | 2.00% | 1.25% | BAM |
2/1/19 | $100,000 | 2.00% | 1.45% | BAM |
2/1/20 | $105,000 | 2.00% | 1.65% | BAM |
2/1/21 | $105,000 | 2.00% | 1.90% | BAM |
2/1/22 | $110,000 | 2.00% | 2.05% | BAM |
2/1/23 | $110,000 | 2.10% | 2.25% | BAM |
2/1/24 | $110,000 | 2.25% | 2.40% | BAM |
General Obligation Bonds, Series B of 2015 (bank qualified) (book entry) $720,000.
Dated Jan 29, 2015.
Due Feb 1, 2016 to 2024.
First coupon Aug 1, 2015.
2021-2024 Callable Feb 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $75,000 | 2.00% | 0.65% | BAM |
2/1/17 | $75,000 | 2.00% | 1.00% | BAM |
2/1/18 | $75,000 | 2.00% | 1.25% | BAM |
2/1/19 | $80,000 | 2.00% | 1.45% | BAM |
2/1/20 | $80,000 | 2.00% | 1.65% | BAM |
2/1/21 | $80,000 | 2.00% | 1.90% | BAM |
2/1/22 | $85,000 | 2.00% | 2.05% | BAM |
2/1/23 | $85,000 | 2.10% | 2.25% | BAM |
2/1/24 | $85,000 | 2.25% | 2.40% | BAM |
L.O.: Reed Smith LLP, Pittsburgh, PA.
Moniteau School District
Jan 26, 2015 . . . . . . $7,955,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Mar 4, 2015.
Due Mar 1, 2016 to 2026.
First coupon Sep 1, 2015.
2021-2026 Callable Mar 1, 2020 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $285,000 | 0.40% | 0.40% | BAM |
3/1/17 | $290,000 | 0.80% | 0.80% | BAM |
3/1/18 | $290,000 | 2.00% | 1.05% | BAM |
3/1/19 | $460,000 | 2.00% | 1.30% | BAM |
3/1/20 | $470,000 | 2.00% | 1.49% | BAM |
3/1/21 | $485,000 | 2.00% | 1.75% | BAM |
3/1/22 | $1,090,000 | 2.00% | 2.00% | BAM |
3/1/23 | $1,110,000 | 2.00% | 2.10% | BAM |
3/1/24 | $1,130,000 | 2.125% | 2.25% | BAM |
3/1/25 | $1,160,000 | 2.125% | 2.32% | BAM |
3/1/26 | $1,185,000 | 2.375% | 2.50% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
McLendon-Chisolm (City)
Jan 27, 2015 . . . . . . $2,090,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2015 (bank qualified) (book entry)
Dated Jan 15, 2015. Interest accrues Feb 26, 2015.
Due Feb 15, 2016 to 2035.
First coupon Feb 15, 2016.
2026-2035 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $50,000 | 2.00% | 0.45% | |
2/15/17 | $85,000 | 2.00% | 0.70% | |
2/15/18 | $85,000 | 2.00% | 1.00% | |
2/15/19 | $85,000 | 2.00% | 1.15% | |
2/15/20 | $90,000 | 2.00% | 1.35% | |
2/15/21 | $90,000 | 2.00% | 1.55% | |
2/15/23 | $190,000 | 2.00% | 1.80% | |
2/15/25 | $195,000 | 2.25% | 2.10% | |
2/15/28 | $315,000 | 3.50% | 2.40% | |
2/15/31 | $360,000 | 4.00% | 2.67% | |
2/15/35 | $545,000 | 4.00% | 2.97% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
New Braunfels Independent School District
Jan 27, 2015 . . . . . . $26,870,000
Utility System Revenue Bonds, Series 2015 (book entry)
Dated Jan 15, 2015.
Due Jul 1, 2016 to 2044.
First coupon Jul 1, 2015.
2024-2044 Callable Jul 1, 2023 at par.
Purchased through negotiation by Southwest Securities, Inc., RBC Capital Markets, Frost Bank, M. E. Allison & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $110,000 | 2.00% | 0.40% | |
7/1/17 | $200,000 | 3.00% | 0.65% | |
7/1/18 | $195,000 | 2.00% | 0.85% | |
7/1/19 | $195,000 | 3.00% | 1.04% | |
7/1/20 | $225,000 | 3.00% | 1.29% | |
7/1/21 | $220,000 | 3.00% | 1.50% | |
7/1/22 | $270,000 | 3.00% | 1.75% | |
7/1/23 | $750,000 | 4.00% | 1.93% | |
7/1/24 | $775,000 | 4.00% | 2.15% | |
7/1/25 | $800,000 | 4.00% | 2.29% | |
7/1/26 | $835,000 | 4.00% | 2.50% | |
7/1/28 | $1,760,000 | 4.00% | 2.85% | |
7/1/30 | $1,895,000 | 4.00% | 2.97% | |
7/1/31 | $940,000 | 4.00% | 3.03% | |
7/1/32 | $930,000 | 4.00% | 3.10% | |
7/1/33 | $925,000 | 4.00% | 3.14% | |
7/1/36 | $2,730,000 | 4.375% | 3.00% | |
7/1/40 | $6,130,000 | 4.00% | 3.32% | |
7/1/44 | $1,100,000 | 4.00% | 3.36% | |
7/1/44 | $5,885,000 | 3.375% | 3.58% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Sealy (City)
Jan 28, 2015 . . . . . . $14,380,000
Combination Tax and Revenue Certificates of Obligation, Series 2015 (book entry)
Dated Feb 1, 2015.
Due Sep 1, 2016 to 2035.
First coupon Sep 1, 2015.
2025-2035 Callable Sep 1, 2024 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $320,000 | 2.00% | 0.47% | |
9/1/17 | $325,000 | 2.00% | 0.74% | |
9/1/18 | $335,000 | 3.00% | 0.98% | |
9/1/19 | $340,000 | 4.00% | 1.17% | |
9/1/20 | $355,000 | 4.00% | 1.41% | |
9/1/21 | $370,000 | 4.00% | 1.61% | |
9/1/22 | $385,000 | 4.00% | 1.83% | |
9/1/23 | $400,000 | 4.00% | 2.02% | |
9/1/24 | $420,000 | 4.00% | 2.23% | |
9/1/25 | $435,000 | 4.00% | 2.36% | |
9/1/26 | $450,000 | 4.00% | 2.56% | |
9/1/27 | $765,000 | 4.00% | 2.83% | |
9/1/28 | $695,000 | 3.00% | 3.06% | |
9/1/28 | $100,000 | 4.00% | 2.93% | |
9/1/29 | $720,000 | 3.00% | 3.11% | |
9/1/29 | $100,000 | 4.00% | 2.97% | |
9/1/30 | $845,000 | 4.00% | 3.04% | |
9/1/31 | $1,295,000 | 4.00% | 3.09% | |
9/1/32 | $1,350,000 | 4.00% | 3.13% | |
9/1/33 | $1,400,000 | 4.00% | 3.18% | |
9/1/34 | $1,460,000 | 4.00% | 3.22% | |
9/1/35 | $1,515,000 | 4.00% | 3.28% |
L.O.: McGuireWoods LLP, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
UTAH
Utah Transit Authority
Jan 27, 2015 . . . . . . $860,660,000
Sales Tax Revenue Refunding Bonds, Series 2015A (book entry) $668,655,000.
Dated Feb 25, 2015.
Due Jun 15, 2020 to 2038.
First coupon Jun 15, 2015.
2026-2038 Callable Jun 15, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/20 | $480,000 | 2.00% | 1.16% | |
6/15/20 | $11,945,000 | 5.00% | 1.16% | |
6/15/21 | $1,280,000 | 2.00% | 1.41% | |
6/15/21 | $16,955,000 | 5.00% | 1.41% | |
6/15/23 | $1,650,000 | 2.00% | 1.77% | |
6/15/23 | $6,380,000 | 5.00% | 1.77% | |
6/15/24 | $1,285,000 | 2.25% | 1.92% | |
6/15/24 | $33,255,000 | 5.00% | 1.92% | |
6/15/25 | $1,900,000 | 3.00% | 2.09% | |
6/15/25 | $34,385,000 | 5.00% | 2.09% | |
6/15/26 | $38,135,000 | 5.00% | 2.22% | |
6/15/27 | $40,090,000 | 5.00% | 2.34% | |
6/15/28 | $42,145,000 | 5.00% | 2.42% | |
6/15/29 | $44,315,000 | 5.00% | 2.47% | |
6/15/30 | $36,550,000 | 5.00% | 2.52% | |
6/15/31 | $38,420,000 | 5.00% | 2.57% | |
6/15/32 | $40,175,000 | 4.00% | 2.92% | |
6/15/33 | $41,805,000 | 4.00% | 2.96% | |
6/15/34 | $43,490,000 | 4.00% | 3.00% | |
6/15/35 | $45,560,000 | 4.00% | 3.04% | |
6/15/36 | $47,415,000 | 4.00% | 3.08% | |
6/15/38 | $101,040,000 | 5.00% | 2.80% |
Subordinated Sales Tax Revenue Refunding Bonds, Series 2015A (book entry) $192,005,000.
Dated Feb 25, 2015.
Due Jun 15, 2020 to 2037.
First coupon Jun 15, 2015.
2026-2037 Callable Jun 15, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/20 | $2,850,000 | 3.00% | 1.41% | |
6/15/21 | $5,840,000 | 5.00% | 1.58% | |
6/15/22 | $8,875,000 | 5.00% | 1.80% | |
6/15/23 | $6,750,000 | 5.00% | 2.00% | |
6/15/24 | $7,100,000 | 5.00% | 2.17% | |
6/15/25 | $13,315,000 | 5.00% | 2.37% | |
6/15/26 | $7,995,000 | 5.00% | 2.55% | |
6/15/27 | $8,450,000 | 5.00% | 2.69% | |
6/15/28 | $8,890,000 | 5.00% | 2.77% | |
6/15/29 | $9,340,000 | 5.00% | 2.82% | |
6/15/30 | $9,830,000 | 5.00% | 2.87% | |
6/15/31 | $10,315,000 | 5.00% | 2.92% | |
6/15/32 | $10,830,000 | 5.00% | 2.97% | |
6/15/33 | $11,510,000 | 5.00% | 3.01% | |
6/15/34 | $12,105,000 | 5.00% | 3.05% | |
6/15/35 | $12,710,000 | 5.00% | 3.09% | |
6/15/37 | $45,300,000 | 5.00% | 3.13% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
WISCONSIN
Random Lake School District
Jan 28, 2015 . . . . . . $5,000,000
General Obligation Promissory Notes, Series 2015 (bank qualified) (book entry)
Dated Mar 3, 2015. Interest accrues Mar 3, 2015.
Due Mar 1, 2016 to 2025.
First coupon Mar 1, 2016.
2023-2025 Callable Mar 1, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $325,000 | 1.00% | 0.45% | |
3/1/17 | $445,000 | 1.00% | 0.73% | |
3/1/18 | $455,000 | 2.00% | 1.00% | |
3/1/19 | $475,000 | 2.00% | 1.15% | |
3/1/20 | $500,000 | 2.00% | 1.33% | |
3/1/21 | $515,000 | 2.00% | 1.48% | |
3/1/22 | $530,000 | 2.00% | 1.75% | |
3/1/23 | $555,000 | 2.00% | 1.88% | |
3/1/24 | $585,000 | 2.125% | 2.00% | |
3/1/25 | $615,000 | 2.25% | 2.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
Rusk County
Jan 27, 2015 . . . . . . $8,000,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Mar 3, 2015.
Due Mar 1, 2016 to 2025.
First coupon Mar 1, 2016.
2023-2025 Callable Mar 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $720,000 | 2.00% | 0.35% | |
3/1/17 | $500,000 | 2.00% | 0.65% | |
3/1/18 | $755,000 | 2.00% | 0.85% | |
3/1/19 | $755,000 | 2.00% | 1.00% | |
3/1/20 | $765,000 | 2.00% | 1.15% | |
3/1/21 | $820,000 | 2.00% | 1.40% | |
3/1/22 | $840,000 | 3.00% | 1.55% | |
3/1/23 | $865,000 | 3.00% | 1.70% | |
3/1/24 | $975,000 | 3.00% | 1.80% | |
3/1/25 | $1,005,000 | 3.00% | 1.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Wolf Branch School District No. 113
Jan 27, 2015 . . . . . . $4,860,000
General Obligation Bonds, Series 2015 A (book entry) (Taxable) $2,000,000.
Dated Feb 13, 2015.
Due Dec 1, 2015 to 2018.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $365,000 | 0.85% | 0.85% | BAM |
12/1/16 | $570,000 | 1.15% | 1.15% | BAM |
12/1/17 | $580,000 | 1.40% | 1.40% | BAM |
12/1/18 | $485,000 | 1.70% | 1.70% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
NEW YORK
New York State Housing Finance Agency
Jan 28, 2015 . . . . . . $50,000,000
Weekly Variable Rate 29 Flatbush Avenue Housing Revenue Bonds, 2015 Series B (Letter of Credit Issued by Landesbank Hessen-Thuringen Girozentrale New York Branch) (book entry) (Taxable) $41,000,000.
Dated Jan 28, 2015.
Due Nov 1, 2044.
First coupon Mar 2, 2015.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/44 | $41,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
WISCONSIN
Public Finance Authority
Jan 28, 2015 . . . . . . $12,320,000
Weekly Variable Rate Demand Assisted Living Facility Revenue Bonds (Brannan Park Project), Series 2015 (Letter of Credit issued by Federal Home Loan Bank of San Francisco) (book entry) (Taxable)
Dated Jan 28, 2015.
Due Jan 1, 2048.
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 |
---|---|---|---|---|
1/1/48 | $12,320,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.