INDIANA
Carroll County
Feb 3, 2015 . . . . . . $1,305,000
Redevelopment District Bonds, Series 2015 (Carroll County Consolidated Economic Development Area Project) (bank qualified) (book entry)
Dated Feb 17, 2015. Interest accrues Feb 17, 2015.
Due Aug 1, 2018 to Feb 1, 2034.
First coupon Aug 1, 2015.
2024-2034 Callable Aug 1, 2023 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $190,000 | 1.75% | 1.75% | |
8/1/22 | $240,000 | 3.00% | 2.55% | |
8/1/26 | $265,000 | 3.00% | 3.25% | |
8/1/30 | $305,000 | 3.625% | 3.80% | |
2/1/34 | $305,000 | 4.25% | 4.25% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
IOWA
Fairfield (City)
Jan 29, 2015 . . . . . . $3,775,000
General Obligation Capital Loan Notes, Series 2015 (book entry)
Dated Feb 5, 2015.
Due Jun 1, 2034.
First coupon Jun 1, 2015.
2034-2034 Callable Jun 1, 2022 at par.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/34 | $3,775,000 | 3.50% | 3.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Mitchell County
Feb 3, 2015 . . . . . . $5,740,000
General Obligation Refunding Bonds, Series 2015B (bank qualified) (book entry)
Dated Mar 1, 2015. Interest accrues Mar 1, 2015.
Due Jun 1, 2017 to 2024.
First coupon Dec 1, 2015.
2021-2024 Callable Jun 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $670,000 | 2.00% | 0.65% | |
6/1/18 | $680,000 | 2.00% | 0.85% | |
6/1/19 | $695,000 | 2.00% | 1.10% | |
6/1/20 | $710,000 | 2.00% | 1.25% | |
6/1/21 | $725,000 | 2.00% | 1.40% | |
6/1/22 | $740,000 | 2.00% | 1.60% | |
6/1/23 | $750,000 | 2.00% | 1.75% | |
6/1/24 | $770,000 | 2.00% | 1.90% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Wellman (City)
Feb 2, 2015 . . . . . . $670,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Mar 1, 2015. Interest accrues Mar 1, 2015.
Due Jun 1, 2016 to 2023.
First coupon Dec 1, 2015.
2022-2023 Callable Jun 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $160,000 | 0.75% | 0.75% | |
6/1/19 | $165,000 | 1.20% | 1.20% | |
6/1/21 | $170,000 | 1.75% | 1.75% | |
6/1/23 | $175,000 | 2.10% | 2.10% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Ford County Public Building Commission
Feb 3, 2015 . . . . . . $4,580,000
Revenue Bonds (County Health Campus Project), Series 2015-A (bank qualified) (book entry)
Dated Feb 25, 2015.
Due Sep 1, 2016 to 2029.
First coupon Sep 1, 2015.
2023-2029 Callable Sep 1, 2022 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $285,000 | 2.00% | 0.55% | |
9/1/17 | $290,000 | 2.00% | 0.80% | |
9/1/18 | $295,000 | 2.00% | 1.00% | |
9/1/19 | $305,000 | 2.00% | 1.25% | |
9/1/20 | $310,000 | 2.00% | 1.40% | |
9/1/21 | $315,000 | 2.00% | 1.55% | |
9/1/22 | $320,000 | 2.00% | 1.80% | |
9/1/23 | $325,000 | 2.00% | 1.95% | |
9/1/24 | $335,000 | 2.25% | 2.25% | |
9/1/25 | $340,000 | 2.35% | 2.35% | |
9/1/26 | $350,000 | 2.50% | 2.50% | |
9/1/27 | $360,000 | 2.60% | 2.60% | |
9/1/28 | $370,000 | 2.75% | 2.75% | |
9/1/29 | $380,000 | 2.85% | 2.85% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Kansas City, KS.
MAINE
Maine State Housing Authority
Feb 3, 2015 . . . . . . $72,000,000
Mortgage Purchase Bonds, 2015 Series B (book entry) $32,000,000.
Dated Mar 10, 2015.
Due Nov 15, 2017 to 2040.
First coupon May 15, 2015.
2025-2040 Callable Nov 15, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/17 | $1,020,000 | 0.80% | 0.80% | |
11/15/18 | $1,030,000 | 1.10% | 1.10% | |
11/15/19 | $1,040,000 | 1.30% | 1.30% | |
11/15/20 | $1,055,000 | 1.55% | 1.55% | |
11/15/21 | $1,075,000 | 1.85% | 1.85% | |
11/15/22 | $1,095,000 | 2.10% | 2.10% | |
11/15/23 | $1,115,000 | 2.30% | 2.30% | |
11/15/24 | $1,145,000 | 2.45% | 2.45% | |
11/15/25 | $1,175,000 | 2.60% | 2.60% | |
11/15/30 | $10,750,000 | 3.20% | 3.20% | |
11/15/34 | $1,610,000 | 3.45% | 3.45% | |
11/15/40 | $9,890,000 | 3.50% | 1.69% |
L.O.: Kutak Rock, Omaha, NE.
MISSISSIPPI
DeSoto County
Feb 3, 2015 . . . . . . $11,535,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Mar 3, 2015.
Due Jul 1, 2018 to 2024.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/18 | $1,025,000 | 2.00% | 0.90% | |
7/1/19 | $1,565,000 | 1.50% | 1.10% | |
7/1/20 | $225,000 | 3.00% | 1.29% | |
7/1/20 | $1,390,000 | 5.00% | 1.29% | |
7/1/21 | $1,690,000 | 5.00% | 1.49% | |
7/1/22 | $1,785,000 | 5.00% | 1.70% | |
7/1/23 | $1,875,000 | 5.00% | 1.86% | |
7/1/24 | $1,980,000 | 5.00% | 2.00% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Liberty Public School District No. 53
Feb 2, 2015 . . . . . . $6,440,000
Lease Participation Certificates, Series 2015 (Missouri School Boards Association Project) (book entry)
Dated Feb 25, 2015.
Due Apr 1, 2016 to 2034.
First coupon Oct 1, 2015.
2023-2034 Callable Apr 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $215,000 | 2.00% | 0.50% | |
4/1/17 | $225,000 | 2.00% | 0.80% | |
4/1/18 | $225,000 | 3.00% | 1.00% | |
4/1/19 | $250,000 | 3.00% | 1.25% | |
4/1/20 | $250,000 | 3.00% | 1.40% | |
4/1/21 | $250,000 | 4.00% | 1.60% | |
4/1/22 | $250,000 | 4.00% | 1.85% | |
4/1/23 | $300,000 | 4.00% | 2.05% | |
4/1/24 | $300,000 | 4.00% | 2.25% | |
4/1/25 | $325,000 | 4.00% | 2.40% | |
4/1/26 | $350,000 | 4.00% | 2.50% | |
4/1/27 | $375,000 | 4.00% | 2.65% | |
4/1/28 | $400,000 | 4.00% | 2.75% | |
4/1/29 | $400,000 | 4.00% | 2.85% | |
4/1/30 | $425,000 | 4.00% | 2.90% | |
4/1/31 | $425,000 | 5.00% | 2.80% | |
4/1/32 | $475,000 | 5.00% | 2.85% | |
4/1/33 | $500,000 | 5.00% | 2.90% | |
4/1/34 | $500,000 | 5.00% | 2.95% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
St. Paul (City)
Feb 2, 2015 . . . . . . $625,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 5, 2015. Interest accrues Mar 5, 2015.
Due Jun 15, 2016 to 2021.
First coupon Dec 15, 2015.
2020-2021 Callable Mar 5, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/16 | $100,000 | 0.45% | 0.45% | |
6/15/17 | $100,000 | 0.70% | 0.70% | |
6/15/18 | $105,000 | 0.90% | 0.90% | |
6/15/19 | $105,000 | 1.10% | 1.10% | |
6/15/20 | $110,000 | 1.30% | 1.30% | |
6/15/21 | $105,000 | 1.50% | 1.50% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEBRASKA
Fairmont Village
Feb 2, 2015 . . . . . . $1,270,000
Street Improvement Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Mar 3, 2015. Interest accrues Mar 3, 2015.
Due Mar 1, 2017.
First coupon Sep 1, 2015.
2017-2017 Callable Dec 1, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $1,270,000 | 0.65% | 0.65% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Hastings Public School District No. 0018
Feb 2, 2015 . . . . . . $5,235,000
Limited Tax General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 12, 2015.
Due Dec 1, 2015 to 2035.
First coupon Jun 1, 2015.
2020-2035 Callable Feb 12, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $25,000 | 2.00% | 0.30% | |
12/1/16 | $140,000 | 2.00% | 0.50% | |
12/1/17 | $140,000 | 2.00% | 0.75% | |
12/1/18 | $145,000 | 4.00% | 1.00% | |
12/1/19 | $165,000 | 2.00% | 1.30% | |
12/1/20 | $170,000 | 2.00% | 1.45% | |
12/1/21 | $175,000 | 2.00% | 1.70% | |
12/1/22 | $180,000 | 2.00% | 1.85% | |
12/1/23 | $190,000 | 2.00% | 2.00% | |
12/1/24 | $195,000 | 2.00% | 2.10% | |
12/1/25 | $205,000 | 2.20% | 2.25% | |
12/1/26 | $210,000 | 2.40% | 2.45% | |
12/1/27 | $220,000 | 2.50% | 2.55% | |
12/1/28 | $230,000 | 2.60% | 2.65% | |
12/1/29 | $355,000 | 2.70% | 2.75% | |
12/1/30 | $375,000 | 2.80% | 2.85% | |
12/1/35 | $2,115,000 | 3.00% | 3.30% |
L.O.: Gilmore & Bell, Omaha, NE.
OHIO
Fairfield Union Local School District
Feb 3, 2015 . . . . . . $6,210,000
Refunding Bonds, Series 2015 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Feb 25, 2015. Interest accrues Feb 25, 2015.
Due Dec 1, 2015 to 2029.
First coupon Jun 1, 2015.
2025-2029 Callable Dec 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $95,000 | 2.00% | 0.30% | OSDCE |
12/1/16 | $60,000 | 2.00% | 0.75% | OSDCE |
12/1/17 | $770,000 | 1.00% | 0.78% | OSDCE |
12/1/18 | $815,000 | 1.25% | 0.98% | OSDCE |
12/1/27 | $1,540,000 | 3.00% | 2.58% | OSDCE |
12/1/28 | $1,440,000 | 3.00% | 2.67% | OSDCE |
12/1/29 | $1,490,000 | 3.00% | 2.77% | OSDCE |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: GHB Financial Solutions, LLC, Worthington, OH.
Medina (City)
Feb 2, 2015 . . . . . . $5,400,000
Limited Tax General Obligation Various Purpose Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 23, 2015.
Due Dec 1, 2016 to 2030.
First coupon Jun 1, 2015.
2023-2030 Callable Dec 1, 2022 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $295,000 | 1.00% | 0.50% | |
12/1/17 | $300,000 | 1.50% | 0.71% | |
12/1/18 | $325,000 | 1.50% | 0.91% | |
12/1/19 | $335,000 | 2.00% | 1.05% | |
12/1/20 | $350,000 | 2.00% | 1.20% | |
12/1/21 | $360,000 | 2.00% | 1.41% | |
12/1/22 | $385,000 | 2.00% | 1.65% | |
12/1/23 | $400,000 | 2.50% | 1.82% | |
12/1/24 | $425,000 | 2.50% | 1.97% | |
12/1/25 | $445,000 | 2.50% | 2.07% | |
12/1/26 | $310,000 | 3.00% | 2.23% | |
12/1/27 | $330,000 | 3.00% | 2.33% | |
12/1/28 | $355,000 | 3.50% | 2.42% | |
12/1/29 | $380,000 | 3.50% | 2.49% | |
12/1/30 | $405,000 | 4.00% | 2.54% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Tipp City (City)
Feb 3, 2015 . . . . . . $6,069,000
Various Purpose Bond Anticipation Notes, Series 2015 (General Obligation and Special Assessment Limited Tax) (bank qualified) (book entry)
Dated Feb 17, 2015. Interest accrues Feb 17, 2015.
Due Feb 16, 2016.
First coupon Feb 16, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/16/16 | $6,069,000 | 1.00% | 0.30% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
PENNSYLVANIA
Parkland School District
Feb 2, 2015 . . . . . . $8,880,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Feb 26, 2015.
Due Feb 1, 2016 to 2029.
First coupon Aug 1, 2015.
2021-2029 Callable Aug 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $5,000 | 0.45% | 0.45% | |
2/1/17 | $5,000 | 0.75% | 0.75% | |
2/1/18 | $555,000 | 1.00% | 0.90% | |
2/1/19 | $5,000 | 1.10% | 1.10% | |
2/1/20 | $5,000 | 1.30% | 1.30% | |
2/1/21 | $5,000 | 1.50% | 1.55% | |
2/1/22 | $700,000 | 2.00% | 1.625% | |
2/1/23 | $1,005,000 | 2.00% | 1.78% | |
2/1/24 | $1,030,000 | 2.00% | 1.93% | |
2/1/25 | $1,045,000 | 2.00% | 2.05% | |
2/1/26 | $1,070,000 | 2.125% | 2.22% | |
2/1/27 | $1,110,000 | 3.00% | 2.30% | |
2/1/28 | $1,150,000 | 3.00% | 2.41% | |
2/1/29 | $1,190,000 | 3.00% | 2.50% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TEXAS
Bissonnet Municipal Utility District
Feb 2, 2015 . . . . . . $7,460,000
Waterworks and Sewer System Combination Tax and Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 1, 2015. Interest accrues Mar 1, 2015.
Due Sep 1, 2016 to 2029.
First coupon Sep 1, 2015.
2023-2029 Callable Sep 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $125,000 | 2.00% | 0.65% | BAM |
9/1/17 | $120,000 | 2.00% | 0.90% | BAM |
9/1/18 | $110,000 | 2.00% | 1.10% | BAM |
9/1/19 | $115,000 | 2.00% | 1.30% | BAM |
9/1/20 | $105,000 | 2.00% | 1.45% | BAM |
9/1/22 | $190,000 | 3.00% | 1.90% | BAM |
9/1/23 | $1,010,000 | 3.00% | 2.05% | BAM |
9/1/24 | $1,055,000 | 4.00% | 2.15% | BAM |
9/1/25 | $820,000 | 4.00% | 2.25% | BAM |
9/1/26 | $870,000 | 4.00% | 2.35% | BAM |
9/1/27 | $925,000 | 4.00% | 2.45% | BAM |
9/1/28 | $980,000 | 4.00% | 2.55% | BAM |
9/1/29 | $1,035,000 | 4.00% | 2.65% | BAM |
L.O.: Paul A. Philbin & Assoc., P.C., Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Katy Independent School District
Feb 3, 2015 . . . . . . $208,265,000
School Building Bonds, Series 2015A (book entry) $155,310,000.
Dated Feb 1, 2015. Interest accrues Feb 26, 2015.
Due Feb 15, 2016 to 2045.
First coupon Aug 15, 2015.
2026-2045 Callable Feb 15, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, George K. Baum & Co., BOSC, Inc., Goldman, Sachs & Co., Oppenheimer & Co., Inc., Edward Jones, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $11,995,000 | 2.00% | 0.155% | PSF |
2/15/17 | $775,000 | 5.00% | 0.53% | PSF |
2/15/18 | $430,000 | 5.00% | 0.73% | PSF |
2/15/19 | $2,740,000 | 5.00% | 0.93% | PSF |
2/15/20 | $4,920,000 | 5.00% | 1.10% | PSF |
2/15/21 | $1,200,000 | 2.00% | 1.31% | PSF |
2/15/22 | $1,200,000 | 5.00% | 1.51% | PSF |
2/15/23 | $3,300,000 | 3.00% | 1.69% | PSF |
2/15/24 | $3,440,000 | 5.00% | 1.82% | PSF |
2/15/25 | $3,615,000 | 5.00% | 1.93% | PSF |
2/15/26 | $3,800,000 | 5.00% | 2.07% | PSF |
2/15/27 | $3,995,000 | 5.00% | 2.17% | PSF |
2/15/28 | $4,200,000 | 5.00% | 2.26% | PSF |
2/15/29 | $4,390,000 | 4.00% | 2.58% | PSF |
2/15/30 | $4,595,000 | 5.00% | 2.38% | PSF |
2/15/31 | $4,805,000 | 4.00% | 2.75% | PSF |
2/15/32 | $5,000,000 | 4.00% | 2.85% | PSF |
2/15/33 | $5,205,000 | 4.00% | 2.94% | PSF |
2/15/34 | $5,420,000 | 4.00% | 2.98% | PSF |
2/15/35 | $5,640,000 | 4.00% | 3.02% | PSF |
2/15/40 | $32,680,000 | 5.00% | 2.70% | PSF |
2/15/45 | $41,965,000 | 5.00% | 2.75% | PSF |
Refunding Bonds, Series 2015B (book entry) $52,955,000.
Dated Feb 1, 2015. Interest accrues Feb 26, 2015.
Due Feb 15, 2021 to 2037.
First coupon Aug 15, 2015.
2026-2037 Callable Feb 15, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/21 | $710,000 | 4.00% | 1.31% | PSF |
2/15/22 | $735,000 | 4.00% | 1.51% | PSF |
2/15/23 | $770,000 | 4.00% | 1.69% | PSF |
2/15/24 | $795,000 | 4.00% | 1.82% | PSF |
2/15/25 | $830,000 | 4.00% | 1.93% | PSF |
2/15/26 | $870,000 | 5.00% | 2.07% | PSF |
2/15/27 | $3,545,000 | 5.00% | 2.17% | PSF |
2/15/28 | $4,240,000 | 5.00% | 2.26% | PSF |
2/15/29 | $3,675,000 | 4.00% | 2.58% | PSF |
2/15/30 | $3,650,000 | 4.00% | 2.68% | PSF |
2/15/31 | $4,805,000 | 4.00% | 2.75% | PSF |
2/15/32 | $3,300,000 | 4.00% | 2.85% | PSF |
2/15/33 | $6,015,000 | 4.00% | 2.94% | PSF |
2/15/34 | $505,000 | 4.00% | 2.98% | PSF |
2/15/35 | $5,895,000 | 4.00% | 3.02% | PSF |
2/15/36 | $6,165,000 | 4.00% | 3.05% | PSF |
2/15/37 | $6,450,000 | 4.00% | 3.07% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX; and RBC Capital Markets, Houston, TX.
Langham Creek Utility District
Feb 2, 2015 . . . . . . $3,490,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 1, 2015. Interest accrues Mar 1, 2015.
Due Apr 1, 2017 to 2028.
First coupon Oct 1, 2015.
2024-2028 Callable Apr 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $100,000 | 2.00% | 0.90% | BAM |
4/1/18 | $95,000 | 2.00% | 1.10% | BAM |
4/1/19 | $95,000 | 2.00% | 1.30% | BAM |
4/1/20 | $95,000 | 2.00% | 1.45% | BAM |
4/1/21 | $325,000 | 3.00% | 1.70% | BAM |
4/1/22 | $340,000 | 3.00% | 1.90% | BAM |
4/1/23 | $355,000 | 3.00% | 2.05% | BAM |
4/1/24 | $375,000 | 4.00% | 2.17% | BAM |
4/1/25 | $395,000 | 4.00% | 2.27% | BAM |
4/1/26 | $415,000 | 4.00% | 2.37% | BAM |
4/1/27 | $435,000 | 4.00% | 2.47% | BAM |
4/1/28 | $465,000 | 4.00% | 2.57% | BAM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WISCONSIN
Kenosha (City)
Feb 3, 2015 . . . . . . $3,015,000
General Obligation Promissory Notes, Series 2015A (book entry)
Dated Mar 3, 2015.
Due Sep 1, 2024.
First coupon Mar 1, 2016.
2024-2024 Callable Sep 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/24 | $3,015,000 | 3.00% | 2.08% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Sterne, Agee & Leach, Inc, New York, NY.
Kenosha (City)
Feb 3, 2015 . . . . . . $18,455,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Mar 3, 2015.
Due Sep 1, 2019 to 2025.
First coupon Mar 1, 2016.
2025-2025 Callable Sep 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/19 | $1,000,000 | 3.00% | 1.05% | |
9/1/20 | $690,000 | 3.00% | 1.26% | |
9/1/20 | $1,810,000 | 2.00% | 1.26% | |
9/1/21 | $1,000,000 | 3.00% | 1.49% | |
9/1/22 | $5,000,000 | 5.00% | 1.70% | |
9/1/23 | $2,000,000 | 5.00% | 1.86% | |
9/1/24 | $270,000 | 5.00% | 1.98% | |
9/1/24 | $2,230,000 | 2.50% | 2.05% | |
9/1/25 | $270,000 | 5.00% | 2.08% | |
9/1/25 | $4,185,000 | 3.00% | 2.24% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Sterne, Agee & Leach, Inc, New York, NY.
Oconto Unified School District
Feb 2, 2015 . . . . . . $6,500,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Mar 4, 2015.
Due Sep 1, 2015 to Mar 1, 2025.
First coupon Sep 1, 2015.
2023-2025 Callable Mar 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $285,000 | 2.00% | 0.35% | |
3/1/16 | $250,000 | 2.00% | 0.45% | |
3/1/17 | $100,000 | 2.00% | 0.75% | |
3/1/18 | $65,000 | 2.00% | 1.05% | |
3/1/21 | $775,000 | 2.00% | 1.50% | |
3/1/22 | $1,200,000 | 3.00% | 1.65% | |
3/1/23 | $1,235,000 | 3.00% | 1.80% | |
3/1/24 | $1,275,000 | 3.00% | 1.90% | |
3/1/25 | $1,315,000 | 3.00% | 2.00% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
TAXABLE ISSUES
MAINE
Maine State Housing Authority
Feb 3, 2015 . . . . . . $72,000,000
Mortgage Purchase Bonds, 2015 Series C (book entry) (Taxable) $40,000,000.
Dated Mar 4, 2015.
Due Nov 15, 2018 to 2040.
First coupon May 15, 2015.
2025-2040 Callable Nov 15, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/18 | $390,000 | 1.458% | 1.458% | |
11/15/19 | $1,210,000 | 1.894% | 1.894% | |
11/15/20 | $1,230,000 | 2.144% | 2.144% | |
11/15/21 | $1,260,000 | 2.404% | 2.404% | |
11/15/22 | $1,290,000 | 2.554% | 2.554% | |
11/15/23 | $1,325,000 | 2.739% | 2.739% | |
11/15/24 | $1,365,000 | 2.889% | 2.889% | |
11/15/25 | $1,410,000 | 3.039% | 3.039% | |
11/15/30 | $18,000,000 | 3.589% | 3.589% | |
11/15/40 | $12,520,000 | 3.95% | 3.95% |
L.O.: Kutak Rock, Omaha, NE.
OHIO
Cincinnati City School District
Feb 3, 2015 . . . . . . $30,055,000
2015 Certificates of Participation (School Improvement Project) (book entry) (Taxable)
Dated Feb 18, 2015. Interest accrues Feb 18, 2015.
Due Dec 15, 2015 to 2032.
First coupon Jun 15, 2015.
2025-2032 Callable Dec 15, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., KeyBanc Capital Markets, Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $440,000 | 0.45% | 0.45% | |
12/15/16 | $260,000 | 0.85% | 0.85% | |
12/15/17 | $560,000 | 1.25% | 1.25% | |
12/15/18 | $570,000 | 1.70% | 1.70% | |
12/15/19 | $575,000 | 2.05% | 2.05% | |
12/15/20 | $590,000 | 2.30% | 2.30% | |
12/15/21 | $605,000 | 2.60% | 2.60% | |
12/15/22 | $1,905,000 | 2.85% | 2.85% | |
12/15/23 | $1,965,000 | 3.05% | 3.05% | |
12/15/24 | $2,020,000 | 3.20% | 3.20% | |
12/15/25 | $2,090,000 | 3.35% | 3.35% | |
12/15/26 | $2,160,000 | 3.60% | 3.60% | |
12/15/27 | $2,460,000 | 3.75% | 3.85% | |
12/15/29 | $5,210,000 | 4.00% | 4.10% | |
12/15/32 | $8,645,000 | 4.00% | 4.16% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
F.A.: Rockmill Financial Consulting, LLC, Lancaster, OH.
WISCONSIN
Kenosha (City)
Feb 3, 2015 . . . . . . $1,030,000
General Obligation Promissory Notes, Series 2015 (book entry) (Taxable)
Dated Mar 3, 2015.
Due Sep 1, 2024.
First coupon Mar 1, 2016.
2024-2024 Callable Sep 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/24 | $1,030,000 | 2.519% | 2.519% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Sterne, Agee & Leach, Inc, New York, NY.