ARIZONA
Glendale (City)
Feb 4, 2015 . . . . . . $39,490,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Mar 10, 2015.
Due Jul 1, 2016 to 2022.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $3,880,000 | 2.00% | 0.59% | AGM |
7/1/18 | $1,100,000 | 4.00% | 1.21% | AGM |
7/1/19 | $8,040,000 | 4.00% | 1.42% | AGM |
7/1/20 | $8,920,000 | 4.00% | 1.66% | AGM |
7/1/21 | $10,215,000 | 4.00% | 1.85% | AGM |
7/1/22 | $7,335,000 | 5.00% | 2.03% | AGM |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
Mesa (City)
Feb 3, 2015 . . . . . . $17,555,000
Street and Highway User Revenue Refunding Bonds, Series 2015 (book entry)
Dated Mar 18, 2015.
Due Jul 1, 2024 to 2027.
First coupon Jul 1, 2015.
2026-2027 Callable Jul 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/24 | $15,000 | 3.00% | 2.21% | |
7/1/25 | $9,880,000 | 4.00% | 2.31% | |
7/1/26 | $3,755,000 | 5.00% | 2.41% | |
7/1/27 | $3,905,000 | 4.00% | 2.70% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Wedbush Securities Inc., Phoenix, AZ.
CALIFORNIA
Delano Community Redevelopment Agency
Feb 3, 2015 . . . . . . $12,690,000
2015 Tax Allocation Refunding Bonds, Series A (book entry) $11,505,000.
Dated Feb 12, 2015.
Due Sep 1, 2015 to 2038.
First coupon Sep 1, 2015.
2026-2038 Callable Sep 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $285,000 | 2.00% | 0.30% | AGM |
9/1/19 | $380,000 | 2.00% | 1.23% | AGM |
9/1/20 | $390,000 | 2.00% | 1.48% | AGM |
9/1/21 | $395,000 | 5.00% | 1.70% | AGM |
9/1/22 | $415,000 | 5.00% | 1.89% | AGM |
9/1/23 | $440,000 | 5.00% | 2.03% | AGM |
9/1/24 | $460,000 | 5.00% | 2.21% | AGM |
9/1/25 | $480,000 | 5.00% | 2.36% | AGM |
9/1/26 | $510,000 | 5.00% | 2.51% | AGM |
9/1/27 | $530,000 | 4.00% | 2.81% | AGM |
9/1/28 | $550,000 | 3.00% | 3.03% | AGM |
9/1/29 | $565,000 | 3.00% | 3.11% | AGM |
9/1/30 | $585,000 | 3.00% | 3.16% | AGM |
9/1/31 | $605,000 | 5.00% | 2.86% | AGM |
9/1/32 | $635,000 | 3.00% | 3.26% | AGM |
9/1/33 | $655,000 | 3.125% | 3.30% | AGM |
9/1/34 | $670,000 | 3.125% | 3.34% | AGM |
9/1/35 | $695,000 | 3.25% | 3.38% | AGM |
9/1/38 | $2,260,000 | 5.00% | 3.10% | AGM |
L.O.: Garza, Ronquillo, DeWolf, Staples & Bellinger, San Antonio, TX.
F.A.: Municipal Financial Advisors, LLC, Delano, CA.
East Bay Municipal Utility District
Feb 3, 2015 . . . . . . $71,165,000
Wastewater System Revenue Refunding Bonds, Series 2015A-1 (book entry) $54,805,000.
Dated Mar 3, 2015. Interest accrues Mar 3, 2015.
Due Jun 1, 2027 to 2037.
First coupon Jun 1, 2015.
2027-2037 Callable Jun 1, 2025 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/27 | $1,270,000 | 5.00% | 2.08% | |
6/1/28 | $1,305,000 | 5.00% | 2.17% | |
6/1/29 | $1,385,000 | 5.00% | 2.24% | |
6/1/30 | $1,460,000 | 5.00% | 2.31% | |
6/1/31 | $1,515,000 | 5.00% | 2.38% | |
6/1/32 | $1,600,000 | 5.00% | 2.43% | |
6/1/33 | $1,670,000 | 5.00% | 2.47% | |
6/1/34 | $10,355,000 | 5.00% | 2.51% | |
6/1/35 | $10,865,000 | 5.00% | 2.55% | |
6/1/36 | $11,405,000 | 5.00% | 2.58% | |
6/1/37 | $11,975,000 | 5.00% | 2.60% |
Wastewater System Revenue Refunding Bonds, Series 2015A-2 (book entry) $13,565,000.
Dated Mar 3, 2015. Interest accrues Mar 3, 2015.
Due Jun 1, 2032 to 2038.
First coupon Jun 1, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/38 | $13,565,000 | 5.00% | 2.87% |
L.O.: Fulbright & Jaworski, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Montague DeRose & Associates, Woodland Hills, CA.
Eastern Municipal Water District Community Facilities District No. 2001-01 (French Valley)
Feb 3, 2015 . . . . . . $11,320,000
Improvement Area A 2015 Special Tax Refunding Bonds (book entry)
Dated Feb 19, 2015.
Due Sep 1, 2015 to 2036.
First coupon Sep 1, 2015.
2026-2036 Callable Sep 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $295,000 | 2.00% | 0.63% | |
9/1/16 | $285,000 | 2.00% | 0.98% | |
9/1/17 | $290,000 | 2.00% | 1.31% | |
9/1/18 | $295,000 | 2.00% | 1.57% | |
9/1/19 | $300,000 | 2.00% | 1.86% | |
9/1/20 | $305,000 | 2.00% | 2.11% | |
9/1/21 | $315,000 | 4.00% | 2.33% | |
9/1/22 | $325,000 | 4.00% | 2.54% | |
9/1/23 | $335,000 | 4.00% | 2.78% | |
9/1/24 | $345,000 | 4.00% | 2.91% | |
9/1/25 | $360,000 | 4.00% | 3.01% | |
9/1/26 | $380,000 | 3.00% | 3.11% | |
9/1/27 | $390,000 | 3.00% | 3.26% | |
9/1/28 | $400,000 | 3.00% | 3.33% | |
9/1/29 | $410,000 | 3.125% | 3.38% | |
9/1/30 | $420,000 | 3.125% | 3.43% | |
9/1/36 | $5,870,000 | 5.00% | 3.49% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
El Centro Elementary School District
Feb 4, 2015 . . . . . . $5,030,000
2015 General Obligation Refunding Bonds, Series A (bank qualified) (book entry)
Dated Feb 17, 2015.
Due Aug 1, 2015 to 2028.
First coupon Aug 1, 2015.
2026-2028 Callable Aug 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $155,000 | 2.00% | 0.35% | |
8/1/16 | $375,000 | 3.00% | 0.44% | BAM |
8/1/17 | $400,000 | 3.00% | 0.71% | BAM |
8/1/18 | $425,000 | 3.00% | 0.96% | BAM |
8/1/19 | $375,000 | 3.00% | 1.14% | BAM |
8/1/20 | $400,000 | 4.00% | 1.34% | BAM |
8/1/21 | $320,000 | 3.00% | 1.55% | BAM |
8/1/21 | $115,000 | 4.00% | 1.55% | BAM |
8/1/22 | $460,000 | 5.00% | 1.74% | BAM |
8/1/23 | $500,000 | 5.00% | 1.94% | BAM |
8/1/24 | $535,000 | 5.00% | 2.12% | BAM |
8/1/25 | $575,000 | 5.00% | 2.27% | BAM |
8/1/26 | $130,000 | 3.00% | 2.65% | BAM |
8/1/27 | $130,000 | 3.00% | 2.84% | BAM |
8/1/28 | $135,000 | 3.00% | 2.94% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Foothill / Eastern Transportation Corridor Agency
Feb 3, 2015 . . . . . . $87,007,699
Senior Lien Toll Road Refunding Revenue Bonds, Series 2015A (Capital Appreciation Bonds) (book entry)
Dated Feb 19, 2015.
Due Jan 15, 2033 to 2035.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/33 | $26,718,664 | 0.00% | 4.42% | |
1/15/34 | $29,445,677 | 0.00% | 4.21% | AGM |
1/15/35 | $30,843,358 | 0.00% | 4.25% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Public Financial Management, Inc., Princeton, NJ.
Gilroy Unified School District
Feb 3, 2015 . . . . . . $65,685,000
General Obligation Refunding Bonds, Series 2015 (book entry) $35,300,000.
Dated Feb 19, 2015.
Due Aug 1, 2016 to 2028.
First coupon Aug 1, 2015.
2025-2028 Callable Aug 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $500,000 | 3.00% | 0.30% | AGM |
8/1/18 | $150,000 | 3.00% | 0.74% | AGM |
8/1/19 | $155,000 | 3.00% | 0.97% | AGM |
8/1/20 | $2,860,000 | 3.00% | 1.17% | AGM |
8/1/21 | $3,200,000 | 4.00% | 1.35% | AGM |
8/1/22 | $3,440,000 | 4.00% | 1.55% | AGM |
8/1/23 | $3,775,000 | 4.00% | 1.70% | AGM |
8/1/24 | $4,130,000 | 4.00% | 1.87% | AGM |
8/1/25 | $4,430,000 | 4.00% | 2.06% | AGM |
8/1/26 | $5,035,000 | 4.00% | 2.26% | AGM |
8/1/27 | $5,625,000 | 5.00% | 2.31% | AGM |
8/1/28 | $2,000,000 | 5.00% | 2.38% | AGM |
General Obligation Bonds Election of 2008, Series 2015 (book entry) $30,385,000.
Dated Feb 19, 2015.
Due Aug 1, 2033 to 2044.
First coupon Aug 1, 2015.
2033-2044 Callable Aug 1, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/33 | $1,360,000 | 3.00% | 3.21% | AGM |
8/1/34 | $1,545,000 | 3.00% | 3.25% | AGM |
8/1/35 | $1,625,000 | 3.00% | 3.26% | AGM |
8/1/36 | $1,780,000 | 3.00% | 3.30% | AGM |
8/1/38 | $4,725,000 | 3.125% | 3.37% | AGM |
8/1/40 | $6,350,000 | 5.00% | 3.00% | AGM |
8/1/44 | $13,000,000 | 4.00% | 3.54% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Southern California Public Power Authority
Feb 3, 2015 . . . . . . $113,565,000
Transmission Project Revenue Bonds, 2015 Subordinate Refunding Series A (Southern Transmission Project) (book entry) $84,640,000.
Dated Mar 4, 2015.
Due Jul 1, 2021 to 2023.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/21 | $29,525,000 | 4.00% | 1.25% | |
7/1/21 | $25,000,000 | 5.00% | 1.25% | |
7/1/22 | $10,000,000 | 4.00% | 1.46% | |
7/1/22 | $16,120,000 | 5.00% | 1.46% | |
7/1/23 | $3,995,000 | 5.00% | 1.63% |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Yuba County
Feb 3, 2015 . . . . . . $2,115,000
2015 Special Tax Bonds (Community Facilities District No. 2005-1) (Improvement Area A - The Orchard) (book entry)
Dated Feb 19, 2015.
Due Sep 1, 2016 to 2041.
First coupon Sep 1, 2015.
2026-2041 Callable Sep 1, 2015 at 103.000%, declining to par Sep 1, 2025.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $50,000 | 2.00% | 1.00% | |
9/1/17 | $55,000 | 2.00% | 1.33% | |
9/1/18 | $55,000 | 2.00% | 1.59% | |
9/1/19 | $55,000 | 2.00% | 1.88% | |
9/1/20 | $55,000 | 2.00% | 2.13% | |
9/1/21 | $55,000 | 2.125% | 2.35% | |
9/1/22 | $60,000 | 2.25% | 2.54% | |
9/1/23 | $60,000 | 2.50% | 2.73% | |
9/1/24 | $60,000 | 2.75% | 2.91% | |
9/1/25 | $65,000 | 3.00% | 3.01% | |
9/1/26 | $65,000 | 3.00% | 3.11% | |
9/1/27 | $65,000 | 3.00% | 3.26% | |
9/1/28 | $70,000 | 3.125% | 3.33% | |
9/1/29 | $70,000 | 3.125% | 3.38% | |
9/1/30 | $75,000 | 3.25% | 3.43% | |
9/1/31 | $75,000 | 3.25% | 3.48% | |
9/1/32 | $80,000 | 3.375% | 3.53% | |
9/1/33 | $80,000 | 3.375% | 3.57% | |
9/1/34 | $85,000 | 3.375% | 3.61% | |
9/1/35 | $85,000 | 3.50% | 3.65% | |
9/1/41 | $585,000 | 3.625% | 3.76% | |
9/1/41 | $210,000 | 3.80% | 3.80% |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Cheyenne Mountain School District No. 12
Feb 3, 2015 . . . . . . $45,000,000
General Obligation Bonds, Series 2015 (book entry)
Dated Feb 18, 2015.
Due Sep 15, 2016 to 2038.
First coupon Sep 15, 2015.
2025-2038 Callable Sep 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/16 | $45,000 | 2.00% | 0.40% | SIP |
9/15/17 | $40,000 | 2.00% | 0.66% | SIP |
9/15/18 | $45,000 | 2.00% | 0.88% | SIP |
9/15/19 | $55,000 | 2.00% | 1.07% | SIP |
9/15/20 | $810,000 | 4.00% | 1.25% | SIP |
9/15/21 | $845,000 | 4.00% | 1.42% | SIP |
9/15/22 | $880,000 | 4.00% | 1.61% | SIP |
9/15/23 | $920,000 | 4.00% | 1.76% | SIP |
9/15/24 | $1,915,000 | 5.00% | 1.93% | SIP |
9/15/25 | $2,010,000 | 5.00% | 2.02% | SIP |
9/15/26 | $2,115,000 | 5.00% | 2.12% | SIP |
9/15/27 | $2,220,000 | 5.00% | 2.22% | SIP |
9/15/28 | $2,330,000 | 5.00% | 2.28% | SIP |
9/15/29 | $2,445,000 | 5.00% | 2.33% | SIP |
9/15/30 | $2,570,000 | 5.00% | 2.37% | SIP |
9/15/31 | $2,695,000 | 5.00% | 2.42% | SIP |
9/15/32 | $2,830,000 | 5.00% | 2.47% | SIP |
9/15/33 | $2,975,000 | 5.00% | 2.51% | SIP |
9/15/34 | $3,120,000 | 5.00% | 2.55% | SIP |
9/15/35 | $3,275,000 | 5.00% | 2.59% | SIP |
9/15/36 | $3,440,000 | 5.00% | 2.62% | SIP |
9/15/38 | $7,420,000 | 5.25% | 2.75% | SIP |
L.O.: Butler Snow, LLP, Denver, CO.
University of Colorado Hospital Authority
Feb 3, 2015 . . . . . . $265,585,000
Variable Rate Revenue and Refunding Revenue Bonds, Series 2015A (book entry) $151,330,000.
Dated Feb 4, 2015.
Due Nov 15, 2043 to 2046.
First coupon Mar 5, 2015.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/46 | $151,330,000 | n/a | n/a |
Variable Rate Revenue and Refunding Revenue Bonds, Series 2015B (book entry) $57,405,000.
Dated Feb 4, 2015.
Due Nov 15, 2036 to 2039.
First coupon Mar 5, 2015.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/39 | $57,405,000 | n/a | n/a |
Variable Rate Revenue and Refunding Revenue Bonds, Series 2015C (book entry) $56,850,000.
Dated Feb 4, 2015.
Due Nov 15, 2017 to 2024.
First coupon Mar 5, 2015.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/24 | $56,850,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
F.A.: Kaufman Hall, Skokie, IL.
DELAWARE
Delaware Economic Development Authority
Feb 2, 2015 . . . . . . $34,650,000
Revenue Bonds, Series 2015A (Odyssey Charter School, Inc. Project) (book entry) $33,965,000.
Dated Feb 18, 2015.
Due Sep 1, 2025 to 2045.
First coupon Sep 1, 2015.
2025-2045 Callable Mar 1, 2025 at par.
Privately placed by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/25 | $4,075,000 | 6.25% | 6.25% | |
9/1/35 | $9,890,000 | 6.75% | 6.75% | |
9/1/45 | $20,000,000 | 7.00% | 7.00% |
L.O.: Ballard Spahr LLP, Wilmington, DE.
FLORIDA
Pompano Beach (City)
Feb 4, 2015 . . . . . . $29,470,000
Revenue Bonds (John Knox Village Project), Series 2015 (book entry)
Dated Feb 12, 2015.
Due Sep 1, 2016 to 2044.
First coupon Sep 1, 2015.
2025-2044 Callable Sep 1, 2024 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $545,000 | 3.00% | 0.93% | |
9/1/17 | $565,000 | 3.00% | 1.29% | |
9/1/18 | $580,000 | 4.00% | 1.58% | |
9/1/19 | $605,000 | 4.00% | 1.80% | |
9/1/20 | $625,000 | 4.00% | 2.03% | |
9/1/21 | $650,000 | 5.00% | 2.25% | |
9/1/22 | $685,000 | 5.00% | 2.47% | |
9/1/23 | $720,000 | 5.00% | 2.66% | |
9/1/24 | $755,000 | 5.00% | 2.83% | |
9/1/25 | $795,000 | 5.00% | 2.98% | |
9/1/26 | $830,000 | 2.875% | 3.12% | |
9/1/27 | $855,000 | 3.00% | 3.27% | |
9/1/28 | $880,000 | 3.125% | 3.39% | |
9/1/29 | $910,000 | 3.25% | 3.48% | |
9/1/30 | $940,000 | 3.25% | 3.53% | |
9/1/35 | $2,290,000 | 3.50% | 3.76% | |
9/1/35 | $3,000,000 | 5.00% | 3.50% | |
9/1/39 | $5,175,000 | 5.00% | 3.54% | |
9/1/44 | $8,065,000 | 5.00% | 3.59% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Hamlin Capital Advisors.
Tampa Bay Water
Feb 4, 2015 . . . . . . $180,835,000
A Regional Water Supply Authority Utility System Refunding Revenue Bonds, Series 2015A (book entry)
Dated Mar 3, 2015.
Due Oct 1, 2025 to 2036.
First coupon Oct 1, 2015.
2026-2036 Callable Oct 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Morgan Stanley, Dean Witter & Co., Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/25 | $9,200,000 | 5.00% | 2.11% | |
10/1/26 | $13,940,000 | 5.00% | 2.22% | |
10/1/27 | $14,635,000 | 5.00% | 2.34% | |
10/1/28 | $24,705,000 | 4.00% | 2.55% | |
10/1/29 | $4,600,000 | 4.00% | 2.65% | |
10/1/30 | $30,390,000 | 4.00% | 2.78% | |
10/1/31 | $31,595,000 | 4.00% | 2.83% | |
10/1/32 | $9,555,000 | 4.00% | 2.88% | |
10/1/33 | $9,935,000 | 4.00% | 2.92% | |
10/1/34 | $10,345,000 | 4.00% | 2.96% | |
10/1/35 | $10,755,000 | 4.00% | 3.00% | |
10/1/36 | $11,180,000 | 4.00% | 3.03% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Grady County Lake Authority
Feb 3, 2015 . . . . . . $8,795,000
Revenue Bonds, Series 2015 (Tired Creek Lake Project) (bank qualified) (book entry)
Dated Feb 12, 2015. Interest accrues Feb 12, 2015.
Due Oct 1, 2031 to 2040.
First coupon Oct 1, 2015.
2031-2040 Callable Apr 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/31 | $730,000 | 4.00% | 2.53% | |
10/1/32 | $760,000 | 4.00% | 2.63% | |
10/1/33 | $790,000 | 4.00% | 2.68% | |
10/1/34 | $820,000 | 4.00% | 2.73% | |
10/1/35 | $855,000 | 4.00% | 2.79% | |
10/1/36 | $885,000 | 4.00% | 2.89% | |
10/1/37 | $925,000 | 4.25% | 3.00% | |
10/1/40 | $3,030,000 | 5.00% | 2.90% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
ILLINOIS
Pekin Community High School District No. 303
Feb 3, 2015 . . . . . . $9,975,000
General Obligation Limited School Bonds, Series 2015 (book entry)
Dated Feb 18, 2015.
Due Jan 1, 2016 to 2028.
First coupon Jul 1, 2015.
2026-2028 Callable Jan 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $765,000 | 3.00% | 0.31% | |
1/1/17 | $780,000 | 4.00% | 0.61% | |
1/1/18 | $810,000 | 4.00% | 0.87% | |
1/1/19 | $835,000 | 4.00% | 1.12% | |
1/1/20 | $875,000 | 4.00% | 1.34% | |
1/1/21 | $910,000 | 4.00% | 1.65% | |
1/1/22 | $745,000 | 4.00% | 1.89% | |
1/1/23 | $775,000 | 5.00% | 2.11% | |
1/1/24 | $635,000 | 2.00% | 2.30% | |
1/1/25 | $845,000 | 5.00% | 2.45% | |
1/1/26 | $885,000 | 2.75% | 2.87% | |
1/1/28 | $1,115,000 | 3.00% | 3.10% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Prairie State Community College District No. 515
Feb 3, 2015 . . . . . . $10,585,000
General Obligation Limited Community College Bonds, Series 2015 (book entry)
Dated Mar 5, 2015. Interest accrues Mar 5, 2015.
Due Dec 1, 2015 to 2025.
First coupon Jun 1, 2015.
2025-2025 Callable Dec 1, 2024 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $965,000 | 2.00% | 0.34% | |
12/1/16 | $1,145,000 | 2.00% | 0.66% | |
12/1/17 | $1,160,000 | 2.00% | 0.88% | |
12/1/18 | $825,000 | 2.00% | 1.12% | |
12/1/19 | $1,085,000 | 2.00% | 1.33% | |
12/1/22 | $1,025,000 | 5.00% | 2.02% | |
12/1/23 | $1,490,000 | 5.00% | 2.20% | |
12/1/24 | $1,565,000 | 5.00% | 2.35% | |
12/1/25 | $1,325,000 | 5.00% | 2.50% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Indiana Finance Authority
Feb 4, 2015 . . . . . . $158,775,000
First Lien Wastewater Utility Revenue Bonds, Series 2015A (CWA Authority Project) (book entry)
Dated Feb 18, 2015.
Due Oct 1, 2016 to 2045.
First coupon Apr 1, 2015.
2025-2045 Callable Oct 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., City Securities Corp., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $2,480,000 | 3.00% | 0.46% | |
10/1/17 | $2,555,000 | 5.00% | 0.68% | |
10/1/18 | $2,685,000 | 5.00% | 0.93% | |
10/1/19 | $2,815,000 | 5.00% | 1.15% | |
10/1/20 | $2,960,000 | 5.00% | 1.41% | |
10/1/21 | $3,105,000 | 5.00% | 1.63% | |
10/1/22 | $3,260,000 | 5.00% | 1.84% | |
10/1/23 | $3,425,000 | 5.00% | 2.03% | |
10/1/24 | $3,595,000 | 5.00% | 2.21% | |
10/1/25 | $3,775,000 | 5.00% | 2.35% | |
10/1/26 | $3,965,000 | 5.00% | 2.47% | |
10/1/27 | $4,160,000 | 5.00% | 2.58% | |
10/1/28 | $4,370,000 | 5.00% | 2.67% | |
10/1/29 | $4,590,000 | 5.00% | 2.73% | |
10/1/30 | $4,820,000 | 5.00% | 2.78% | |
10/1/31 | $5,060,000 | 3.25% | 3.45% | |
10/1/32 | $5,225,000 | 5.00% | 2.88% | |
10/1/33 | $5,485,000 | 5.00% | 2.92% | |
10/1/34 | $5,760,000 | 3.50% | 3.67% | |
10/1/35 | $5,960,000 | 5.00% | 3.00% | |
10/1/40 | $34,585,000 | 5.00% | 3.07% | |
10/1/45 | $44,140,000 | 5.00% | 3.12% |
L.O.: Ice Miller, Indianapolis, IN.
LOUISIANA
Hammond (City)
Feb 3, 2015 . . . . . . $11,000,000
Sales Tax Refunding Bonds, Series 2015 (book entry)
Dated Mar 12, 2015. Interest accrues Mar 12, 2015.
Due Dec 1, 2015 to 2026.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $385,000 | 2.00% | 0.25% | |
12/1/16 | $395,000 | 2.00% | 0.55% | |
12/1/17 | $1,190,000 | 3.00% | 0.77% | |
12/1/18 | $1,225,000 | 3.00% | 1.03% | |
12/1/19 | $1,275,000 | 4.00% | 1.20% | |
12/1/20 | $815,000 | 3.00% | 1.45% | |
12/1/21 | $850,000 | 3.00% | 1.67% | |
12/1/22 | $885,000 | 4.00% | 1.85% | |
12/1/23 | $920,000 | 4.00% | 2.03% | |
12/1/24 | $965,000 | 5.00% | 2.18% | |
12/1/25 | $1,020,000 | 5.00% | 2.33% | |
12/1/26 | $1,075,000 | 5.00% | 2.47% |
L.O.: Foley & Judell, New Orleans, LA.
MICHIGAN
East Lansing School District
Feb 4, 2015 . . . . . . $37,810,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Mar 3, 2015.
Due May 1, 2016 to 2030.
First coupon Nov 1, 2015.
2026-2030 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 |
---|---|---|---|---|
5/1/16 | $2,200,000 | 5.00% | 0.51% | |
5/1/17 | $2,525,000 | 5.00% | 0.73% | |
5/1/18 | $2,555,000 | 5.00% | 1.01% | |
5/1/19 | $2,540,000 | 5.00% | 1.23% | |
5/1/20 | $2,565,000 | 5.00% | 1.44% | |
5/1/21 | $2,585,000 | 5.00% | 1.68% | |
5/1/22 | $2,600,000 | 5.00% | 1.92% | |
5/1/23 | $2,620,000 | 5.00% | 2.14% | |
5/1/24 | $2,605,000 | 5.00% | 2.28% | |
5/1/25 | $2,590,000 | 5.00% | 2.38% | |
5/1/26 | $2,550,000 | 5.00% | 2.50% | |
5/1/27 | $2,505,000 | 5.00% | 2.60% | |
5/1/28 | $2,505,000 | 5.00% | 2.69% | |
5/1/29 | $2,460,000 | 5.00% | 2.76% | |
5/1/30 | $2,405,000 | 5.00% | 2.81% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Elkton-Pigeon-Bay Port Laker Schools
Feb 4, 2015 . . . . . . $5,540,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Feb 25, 2015. Interest accrues Feb 25, 2015.
Due May 1, 2016 to 2025.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $475,000 | 2.00% | 0.63% | |
5/1/17 | $485,000 | 2.00% | 0.93% | |
5/1/18 | $500,000 | 4.00% | 1.13% | |
5/1/19 | $520,000 | 4.00% | 1.33% | |
5/1/20 | $540,000 | 4.00% | 1.51% | |
5/1/21 | $560,000 | 4.00% | 1.74% | |
5/1/22 | $585,000 | 4.00% | 1.89% | |
5/1/23 | $605,000 | 4.00% | 2.04% | |
5/1/24 | $630,000 | 4.00% | 2.14% | |
5/1/25 | $640,000 | 4.00% | 2.24% |
L.O.: Thrun Law Firm, P.C., Bloomfield Hills, MI.
MINNESOTA
Grand Meadow Independent School District No. 495
Feb 4, 2015 . . . . . . $3,000,000
General Obligation School Building Bonds, Series 2015A (bank qualified) (book entry)
Dated Mar 5, 2015.
Due Feb 1, 2016 to 2022.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $470,000 | 2.00% | 0.50% | MSCEP |
2/1/17 | $400,000 | 2.00% | 0.70% | MSCEP |
2/1/18 | $410,000 | 2.00% | 0.90% | MSCEP |
2/1/19 | $415,000 | 2.00% | 1.10% | MSCEP |
2/1/20 | $425,000 | 2.00% | 1.25% | MSCEP |
2/1/21 | $435,000 | 2.00% | 1.45% | MSCEP |
2/1/22 | $445,000 | 2.00% | 1.60% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSISSIPPI
Mississippi
Feb 3, 2015 . . . . . . $249,980,000
General Obligation Refunding Bonds, Series 2015C (book entry)
Dated Feb 18, 2015.
Due Oct 1, 2018 to 2028.
First coupon Apr 1, 2015.
2026-2028 Callable Oct 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Duncan-Williams, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/18 | $22,020,000 | 5.00% | 0.86% | |
10/1/19 | $29,720,000 | 5.00% | 1.11% | |
10/1/20 | $30,990,000 | 5.00% | 1.34% | |
10/1/21 | $5,410,000 | 5.00% | 1.54% | |
10/1/22 | $5,540,000 | 5.00% | 1.73% | |
10/1/23 | $5,665,000 | 5.00% | 1.92% | |
10/1/24 | $3,650,000 | 4.00% | 2.09% | |
10/1/24 | $33,035,000 | 5.00% | 2.09% | |
10/1/25 | $500,000 | 4.00% | 2.23% | |
10/1/25 | $37,840,000 | 5.00% | 2.23% | |
10/1/26 | $40,180,000 | 5.00% | 2.33% | |
10/1/27 | $28,640,000 | 5.00% | 2.43% | |
10/1/28 | $6,790,000 | 4.00% | 2.69% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: FirstSouthwest, Dallas, TX.
Mississippi
Feb 3, 2015 . . . . . . $154,685,000
General Obligation Bonds, Series 2015A (book entry)
Dated Feb 18, 2015. Interest accrues Feb 18, 2015.
Due Oct 1, 2026 to 2035.
First coupon Apr 1, 2015.
2026-2035 Callable Oct 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/26 | $3,990,000 | 5.00% | 2.33% | |
10/1/27 | $13,900,000 | 5.00% | 2.43% | |
10/1/28 | $14,615,000 | 5.00% | 2.50% | |
10/1/29 | $15,365,000 | 5.00% | 2.54% | |
10/1/30 | $16,070,000 | 4.00% | 2.93% | |
10/1/31 | $16,725,000 | 4.00% | 2.98% | |
10/1/32 | $17,410,000 | 4.00% | 3.03% | |
10/1/33 | $18,120,000 | 4.00% | 3.07% | |
10/1/34 | $18,860,000 | 4.00% | 3.11% | |
10/1/35 | $19,630,000 | 4.00% | 3.15% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: FirstSouthwest, Dallas, TX.
MISSOURI
Springfield School District R-12
Feb 3, 2015 . . . . . . $21,905,000
General Obligation School Refunding Bonds, Series 2015 (Missouri Direct Deposit Program) (book entry)
Dated Feb 26, 2015.
Due Mar 1, 2016 to 2020.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $3,800,000 | 3.00% | 0.30% | |
3/1/17 | $3,700,000 | 3.00% | 0.62% | |
3/1/18 | $1,000,000 | 2.00% | 0.82% | |
3/1/18 | $3,600,000 | 4.00% | 0.82% | |
3/1/19 | $1,000,000 | 2.00% | 1.02% | |
3/1/19 | $3,480,000 | 4.00% | 1.02% | |
3/1/20 | $1,400,000 | 1.50% | 1.17% | |
3/1/20 | $225,000 | 3.00% | 1.17% | |
3/1/20 | $3,700,000 | 4.00% | 1.17% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Chapman Village
Feb 3, 2015 . . . . . . $400,000
General Obligation Water Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 10, 2015. Interest accrues Mar 10, 2015.
Due Oct 1, 2015 to 2034.
First coupon Oct 1, 2015.
2020-2034 Callable Mar 10, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $20,000 | 0.45% | 0.45% | |
10/1/16 | $15,000 | 0.70% | 0.70% | |
10/1/17 | $15,000 | 0.90% | 0.90% | |
10/1/18 | $15,000 | 1.15% | 1.15% | |
10/1/19 | $15,000 | 1.45% | 1.45% | |
10/1/20 | $20,000 | 1.60% | 1.60% | |
10/1/21 | $20,000 | 1.85% | 1.85% | |
10/1/22 | $20,000 | 2.00% | 2.00% | |
10/1/23 | $20,000 | 2.20% | 2.20% | |
10/1/24 | $20,000 | 2.35% | 2.35% | |
10/1/25 | $20,000 | 2.55% | 2.55% | |
10/1/26 | $20,000 | 2.75% | 2.75% | |
10/1/27 | $20,000 | 2.90% | 2.90% | |
10/1/28 | $20,000 | 3.00% | 3.00% | |
10/1/29 | $20,000 | 3.10% | 3.10% | |
10/1/34 | $120,000 | 3.30% | 3.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Loup City (City)
Feb 3, 2015 . . . . . . $355,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 10, 2015. Interest accrues Mar 10, 2015.
Due Oct 15, 2015 to 2019.
First coupon Oct 15, 2015.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/15 | $65,000 | 0.35% | 0.35% | |
10/15/16 | $70,000 | 0.60% | 0.60% | |
10/15/17 | $70,000 | 0.80% | 0.80% | |
10/15/18 | $70,000 | 1.00% | 1.00% | |
10/15/19 | $80,000 | 1.20% | 1.20% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Bernards Township Board of Education
Feb 3, 2015 . . . . . . $5,515,000
Refunding School Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 25, 2015.
Due Jul 15, 2023 to 2030.
First coupon Jul 15, 2015.
2026-2030 Callable Jul 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/23 | $840,000 | 4.00% | 1.71% | NJ SB |
7/15/24 | $295,000 | 4.00% | 1.84% | NJ SB |
7/15/25 | $795,000 | 4.00% | 1.94% | NJ SB |
7/15/26 | $630,000 | 4.00% | 2.01% | NJ SB |
7/15/27 | $700,000 | 4.00% | 2.11% | NJ SB |
7/15/28 | $700,000 | 4.00% | 2.18% | NJ SB |
7/15/29 | $740,000 | 4.00% | 2.23% | NJ SB |
7/15/30 | $815,000 | 4.00% | 2.28% | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
South Orange-Maplewood School District Board of Education
Feb 3, 2015 . . . . . . $15,535,000
School Refunding Bonds, Series 2015 (book entry)
Dated Feb 12, 2015.
Due Jan 15, 2019 to 2028.
First coupon Jul 15, 2015.
2026-2028 Callable Jan 15, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/19 | $1,230,000 | 4.00% | 0.93% | |
1/15/20 | $1,295,000 | 4.00% | 1.16% | |
1/15/21 | $100,000 | 4.00% | 1.36% | |
1/15/21 | $1,275,000 | 5.00% | 1.36% | |
1/15/22 | $75,000 | 4.00% | 1.55% | |
1/15/22 | $1,385,000 | 5.00% | 1.55% | |
1/15/23 | $420,000 | 4.00% | 1.72% | |
1/15/23 | $1,125,000 | 5.00% | 1.72% | |
1/15/24 | $1,640,000 | 5.00% | 1.87% | |
1/15/25 | $1,720,000 | 5.00% | 2.00% | |
1/15/26 | $1,675,000 | 5.00% | 2.10% | |
1/15/27 | $1,705,000 | 4.00% | 2.38% | |
1/15/28 | $1,890,000 | 4.00% | 2.53% |
L.O.: Wolff & Samson PC, West Orange, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW MEXICO
Colfax County
Feb 3, 2015 . . . . . . $6,140,000
Gross Receipts Tax Improvement Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 24, 2015.
Due Aug 1, 2016 to 2035.
First coupon Aug 1, 2015.
2025-2035 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $225,000 | 2.00% | 0.40% | BAM |
8/1/17 | $235,000 | 2.00% | 0.75% | BAM |
8/1/18 | $240,000 | 2.00% | 1.00% | BAM |
8/1/19 | $245,000 | 2.00% | 1.20% | BAM |
8/1/20 | $250,000 | 3.00% | 1.40% | BAM |
8/1/21 | $255,000 | 3.00% | 1.60% | BAM |
8/1/22 | $265,000 | 3.00% | 1.80% | BAM |
8/1/23 | $270,000 | 3.00% | 2.00% | BAM |
8/1/24 | $280,000 | 3.00% | 2.16% | BAM |
8/1/25 | $290,000 | 3.50% | 2.25% | BAM |
8/1/26 | $300,000 | 4.00% | 2.40% | BAM |
8/1/27 | $310,000 | 4.00% | 2.50% | BAM |
8/1/28 | $325,000 | 4.00% | 2.63% | BAM |
8/1/29 | $335,000 | 4.00% | 2.68% | BAM |
8/1/30 | $350,000 | 4.00% | 2.73% | BAM |
8/1/31 | $365,000 | 4.00% | 2.78% | BAM |
8/1/35 | $1,600,000 | 4.00% | 3.05% | BAM |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, P.A., Santa Fe, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
OHIO
Beavercreek City School District
Feb 3, 2015 . . . . . . $69,765,000
General Obligation School Improvement Bonds, Series 2015 (book entry) $65,650,000.
Dated Mar 10, 2015.
Due Dec 1, 2020 to 2036.
First coupon Jun 1, 2015.
2025-2036 Callable Dec 1, 2024 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $420,000 | 3.00% | 1.40% | |
12/1/21 | $3,150,000 | 3.00% | 1.57% | |
12/1/22 | $3,235,000 | 5.00% | 1.78% | |
12/1/23 | $3,400,000 | 5.00% | 1.90% | |
12/1/24 | $4,060,000 | 5.00% | 2.04% | |
12/1/25 | $4,260,000 | 2.50% | 2.20% | |
12/1/26 | $4,370,000 | 4.00% | 2.41% | |
12/1/27 | $5,200,000 | 4.00% | 2.56% | |
12/1/28 | $5,410,000 | 5.00% | 2.44% | |
12/1/29 | $5,675,000 | 5.00% | 2.51% | |
12/1/30 | $6,540,000 | 3.00% | 3.02% | |
12/1/31 | $2,730,000 | 5.00% | 2.62% | |
12/1/32 | $2,870,000 | 5.00% | 2.67% | |
12/1/33 | $3,390,000 | 3.00% | 3.16% | |
12/1/34 | $3,490,000 | 5.00% | 2.74% | |
12/1/36 | $7,450,000 | 3.25% | 3.30% |
General Obligation School Improvement Capital Appreciation Bonds, Series 2015 (Maturity Value) (book entry) $4,115,000.
Dated Mar 10, 2015.
Due Dec 1, 2015 to 2020.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $1,070,000 | 0.00% | 0.70% | |
12/1/16 | $330,000 | 0.00% | 0.80% | |
12/1/17 | $330,000 | 0.00% | 1.14% | |
12/1/18 | $330,000 | 0.00% | 1.37% | |
12/1/19 | $330,000 | 0.00% | 1.58% | |
12/1/20 | $1,725,000 | 0.00% | 1.85% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Parma (City)
Feb 4, 2015 . . . . . . $2,538,000
Limited Tax General Obligation Bond Anticipation Notes, Series 2015 (Dispatch Center Improvement) (bank qualified) (book entry)
Dated Feb 19, 2015.
Due Feb 18, 2016.
First coupon Feb 18, 2016.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/18/16 | $2,538,000 | 1.00% | 0.40% |
L.O.: Climaco, Wilcox, Peca, Tarantino & Garofoli Co., L.P.A., Cleveland, OH.
OKLAHOMA
Comanche County Hospital Authority
Feb 4, 2015 . . . . . . $41,575,000
Hospital Revenue Refunding Bonds, Series 2015 (book entry)
Dated Apr 7, 2015. Interest accrues Apr 7, 2015.
Due Jul 1, 2015 to 2029.
First coupon Jul 1, 2015.
2025-2029 Callable Jul 1, 2024 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $2,965,000 | 5.00% | 0.82% | |
7/1/16 | $2,710,000 | 5.00% | 1.22% | |
7/1/17 | $2,855,000 | 5.00% | 1.59% | |
7/1/18 | $2,990,000 | 5.00% | 1.86% | |
7/1/19 | $3,145,000 | 5.00% | 2.19% | |
7/1/20 | $3,295,000 | 5.00% | 2.55% | |
7/1/21 | $3,460,000 | 5.00% | 2.87% | |
7/1/22 | $3,635,000 | 5.00% | 3.20% | |
7/1/23 | $3,815,000 | 5.00% | 3.34% | |
7/1/24 | $915,000 | 3.125% | 3.35% | |
7/1/25 | $2,115,000 | 5.00% | 3.66% | |
7/1/26 | $2,235,000 | 5.00% | 3.75% | |
7/1/27 | $2,355,000 | 5.00% | 3.84% | |
7/1/28 | $2,480,000 | 5.00% | 3.89% | |
7/1/29 | $2,605,000 | 5.00% | 3.93% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
OREGON
Aumsville Rural Fire Protection District
Feb 4, 2015 . . . . . . $2,000,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 17, 2015.
Due Jun 1, 2016 to Dec 1, 2025.
First coupon Dec 1, 2015.
2025-2025 Callable Jun 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $120,000 | 2.00% | 0.65% | |
6/1/17 | $150,000 | 2.00% | 0.93% | |
6/1/18 | $160,000 | 3.00% | 1.13% | |
6/1/19 | $175,000 | 3.00% | 1.36% | |
6/1/20 | $190,000 | 3.00% | 1.55% | |
6/1/21 | $200,000 | 3.00% | 1.74% | |
6/1/22 | $215,000 | 3.00% | 1.95% | |
6/1/23 | $230,000 | 3.00% | 2.11% | |
6/1/24 | $245,000 | 4.00% | 2.24% | |
6/1/25 | $260,000 | 4.00% | 2.33% | |
12/1/25 | $55,000 | 4.00% | 2.43% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
Oregon
Feb 3, 2015 . . . . . . $151,185,000
General Obligation Refunding Bonds, 2015 Series A (Higher Education) (book entry) $81,965,000.
Dated Feb 26, 2015.
Due Aug 1, 2018 to 2038.
First coupon Aug 1, 2015.
2026-2038 Callable Aug 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, Drexel Hamilton, LLC., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $865,000 | 5.00% | 0.72% | |
8/1/19 | $3,545,000 | 5.00% | 0.96% | |
8/1/20 | $3,720,000 | 5.00% | 1.18% | |
8/1/21 | $3,920,000 | 5.00% | 1.37% | |
8/1/22 | $5,005,000 | 5.00% | 1.57% | |
8/1/23 | $4,675,000 | 5.00% | 1.71% | |
8/1/24 | $4,910,000 | 5.00% | 1.86% | |
8/1/25 | $5,160,000 | 5.00% | 1.96% | |
8/1/26 | $5,415,000 | 5.00% | 2.06% | |
8/1/27 | $5,690,000 | 5.00% | 2.16% | |
8/1/28 | $5,080,000 | 5.00% | 2.23% | |
8/1/29 | $4,055,000 | 5.00% | 2.28% | |
8/1/30 | $4,240,000 | 4.00% | 2.58% | |
8/1/31 | $5,020,000 | 4.00% | 2.63% | |
8/1/32 | $3,805,000 | 4.00% | 2.73% | |
8/1/33 | $3,980,000 | 5.00% | 2.47% | |
8/1/34 | $2,615,000 | 5.00% | 2.51% | |
8/1/35 | $2,745,000 | 5.00% | 2.55% | |
8/1/36 | $2,485,000 | 5.00% | 2.58% | |
8/1/37 | $2,610,000 | 5.00% | 2.60% | |
8/1/38 | $2,425,000 | 5.00% | 2.62% |
General Obligation Refunding Bonds, 2015 Series B (Higher Education) (book entry) $69,220,000.
Dated Feb 26, 2015.
Due Aug 1, 2018 to 2038.
First coupon Aug 1, 2015.
2026-2038 Callable Aug 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $445,000 | 3.00% | 0.72% | |
8/1/19 | $2,090,000 | 5.00% | 0.96% | |
8/1/20 | $480,000 | 3.00% | 1.18% | |
8/1/21 | $495,000 | 4.00% | 1.37% | |
8/1/22 | $2,035,000 | 5.00% | 1.57% | |
8/1/23 | $2,430,000 | 5.00% | 1.71% | |
8/1/24 | $2,550,000 | 5.00% | 1.86% | |
8/1/25 | $2,675,000 | 5.00% | 1.96% | |
8/1/26 | $2,820,000 | 5.00% | 2.06% | |
8/1/27 | $2,960,000 | 5.00% | 2.16% | |
8/1/28 | $2,415,000 | 5.00% | 2.23% | |
8/1/29 | $3,610,000 | 5.00% | 2.28% | |
8/1/30 | $6,415,000 | 4.00% | 2.58% | |
8/1/31 | $8,140,000 | 4.00% | 2.63% | |
8/1/32 | $6,040,000 | 4.00% | 2.73% | |
8/1/33 | $6,320,000 | 5.00% | 2.47% | |
8/1/34 | $3,130,000 | 5.00% | 2.51% | |
8/1/35 | $3,290,000 | 5.00% | 2.55% | |
8/1/36 | $3,450,000 | 5.00% | 2.58% | |
8/1/37 | $3,625,000 | 5.00% | 2.60% | |
8/1/38 | $3,805,000 | 5.00% | 2.62% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Public Resources Advisory Group, New York, NY.
PENNSYLVANIA
Keystone Oaks School District
Feb 4, 2015 . . . . . . $5,040,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Mar 5, 2015.
Due Mar 1, 2016 to 2021.
First coupon Sep 1, 2015.
2021-2021 Callable Mar 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $80,000 | 2.00% | 0.55% | PSAIP |
3/1/17 | $80,000 | 0.90% | 0.90% | PSAIP |
3/1/18 | $65,000 | 2.00% | 1.15% | PSAIP |
3/1/19 | $65,000 | 2.00% | 1.40% | PSAIP |
3/1/20 | $1,055,000 | 3.00% | 1.45% | PSAIP |
3/1/21 | $3,695,000 | 3.00% | 1.60% | PSAIP |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Palmyra Area School District
Feb 3, 2015 . . . . . . $5,365,000
General Obligation Bonds, Series A of 2015 (bank qualified) (book entry)
Dated Mar 6, 2015.
Due Jun 1, 2015 to 2019.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $970,000 | 0.22% | 0.22% | |
6/1/16 | $1,165,000 | 1.00% | 0.55% | |
6/1/17 | $1,180,000 | 2.00% | 0.80% | |
6/1/18 | $1,200,000 | 2.00% | 1.00% | |
6/1/19 | $850,000 | 3.00% | 1.15% |
L.O.: Hartman Underhill & Brubaker, Lancaster, PA.
RHODE ISLAND
West Greenwich (Town)
Feb 3, 2015 . . . . . . $5,170,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Feb 19, 2015.
Due Aug 15, 2015 to 2026.
First coupon Aug 15, 2015.
2026-2026 Callable Aug 15, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $30,000 | 2.00% | 0.35% | |
8/15/16 | $30,000 | 2.00% | 0.50% | |
8/15/17 | $435,000 | 3.00% | 0.65% | |
8/15/18 | $450,000 | 2.00% | 0.82% | |
8/15/19 | $465,000 | 4.00% | 1.00% | |
8/15/20 | $485,000 | 2.00% | 1.20% | |
8/15/21 | $500,000 | 2.00% | 1.35% | |
8/15/22 | $515,000 | 2.00% | 1.52% | |
8/15/23 | $535,000 | 2.25% | 1.65% | |
8/15/24 | $550,000 | 2.50% | 1.75% | |
8/15/26 | $1,175,000 | 3.00% | 2.00% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Lincoln, RI.
SOUTH DAKOTA
Watertown (City)
Feb 4, 2015 . . . . . . $3,375,000
Sales Tax Revenue Refunding Bonds, 2015 Series A (book entry)
Dated Mar 17, 2015.
Due Dec 1, 2015 to 2026.
First coupon Jun 1, 2015.
2023-2026 Callable Dec 1, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $275,000 | 0.30% | 0.30% | |
12/1/16 | $255,000 | 0.60% | 0.60% | |
12/1/17 | $255,000 | 1.00% | 1.00% | |
12/1/18 | $260,000 | 3.00% | 1.25% | |
12/1/19 | $265,000 | 3.00% | 1.50% | |
12/1/20 | $275,000 | 3.00% | 1.70% | |
12/1/21 | $285,000 | 3.00% | 1.95% | |
12/1/22 | $290,000 | 3.00% | 2.15% | |
12/1/23 | $300,000 | 3.00% | 2.30% | |
12/1/26 | $915,000 | 3.25% | 2.42% |
L.O.: Dorsey & Whitney, Denver, CO.
TEXAS
Del Mar College District
Feb 3, 2015 . . . . . . $23,580,000
Limited Tax Refunding and Improvement Bonds, Series 2015 (book entry)
Dated Feb 1, 2015. Interest accrues Feb 26, 2015.
Due Aug 15, 2016 to 2040.
First coupon Aug 15, 2015.
2026-2040 Callable Aug 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Mesirow Financial, Inc., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $2,650,000 | 2.00% | 0.40% | |
8/15/17 | $2,690,000 | 3.00% | 0.75% | |
8/15/18 | $2,775,000 | 3.00% | 0.96% | |
8/15/19 | $2,855,000 | 3.50% | 1.15% | |
8/15/20 | $240,000 | 2.00% | 1.39% | |
8/15/21 | $245,000 | 3.00% | 1.59% | |
8/15/22 | $250,000 | 3.00% | 1.79% | |
8/15/23 | $1,995,000 | 3.00% | 1.96% | |
8/15/24 | $265,000 | 3.00% | 2.15% | |
8/15/25 | $275,000 | 3.00% | 2.30% | |
8/15/26 | $3,950,000 | 5.00% | 2.39% | |
8/15/27 | $300,000 | 4.00% | 2.69% | |
8/15/28 | $310,000 | 4.00% | 2.87% | |
8/15/29 | $320,000 | 4.00% | 2.96% | |
8/15/30 | $335,000 | 3.00% | 3.18% | |
8/15/31 | $345,000 | 4.00% | 3.08% | |
8/15/32 | $360,000 | 4.00% | 3.11% | |
8/15/33 | $375,000 | 4.00% | 3.15% | |
8/15/34 | $390,000 | 4.00% | 3.19% | |
8/15/35 | $405,000 | 4.00% | 3.23% | |
8/15/40 | $2,250,000 | 3.375% | 3.53% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Fort Bend County Municipal Utility District No. 58
Feb 3, 2015 . . . . . . $7,230,000
Refunding Bonds, Series 2015 (book entry)
Dated Mar 1, 2015.
Due Apr 1, 2016 to 2039.
First coupon Oct 1, 2015.
2022-2039 Callable Apr 1, 2021 at par.
Purchased through negotiation by Coastal Securities Corp., SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $80,000 | 2.00% | 0.75% | AGM |
4/1/17 | $85,000 | 2.00% | 1.05% | AGM |
4/1/18 | $185,000 | 3.00% | 1.27% | AGM |
4/1/19 | $235,000 | 2.00% | 1.52% | AGM |
4/1/20 | $230,000 | 2.00% | 1.73% | AGM |
4/1/21 | $245,000 | 2.00% | 2.03% | AGM |
4/1/22 | $255,000 | 2.125% | 2.23% | AGM |
4/1/23 | $270,000 | 2.25% | 2.43% | AGM |
4/1/24 | $290,000 | 3.00% | 2.55% | AGM |
4/1/25 | $295,000 | 3.00% | 2.75% | AGM |
4/1/26 | $300,000 | 3.00% | 2.85% | AGM |
4/1/27 | $310,000 | 3.00% | 3.00% | AGM |
4/1/28 | $315,000 | 3.00% | 3.05% | AGM |
4/1/29 | $345,000 | 3.00% | 3.15% | AGM |
4/1/30 | $355,000 | 3.00% | 3.20% | AGM |
4/1/31 | $360,000 | 3.00% | 3.25% | AGM |
4/1/32 | $370,000 | 3.125% | 3.30% | AGM |
4/1/33 | $405,000 | 3.125% | 3.35% | AGM |
4/1/34 | $415,000 | 3.25% | 3.40% | AGM |
4/1/36 | $870,000 | 3.375% | 3.55% | AGM |
4/1/39 | $1,015,000 | 3.375% | 3.60% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Harris County Municipal Utility District No. 368
Feb 3, 2015 . . . . . . $8,145,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 1, 2015. Interest accrues Mar 1, 2015.
Due Sep 1, 2016 to 2034.
First coupon Sep 1, 2015.
2023-2034 Callable Sep 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $210,000 | 2.00% | 0.70% | BAM |
9/1/17 | $215,000 | 2.00% | 1.00% | BAM |
9/1/18 | $230,000 | 2.00% | 1.25% | BAM |
9/1/19 | $225,000 | 3.00% | 1.50% | BAM |
9/1/20 | $235,000 | 3.00% | 1.70% | BAM |
9/1/21 | $245,000 | 3.00% | 2.00% | BAM |
9/1/22 | $245,000 | 3.00% | 2.20% | BAM |
9/1/23 | $535,000 | 3.00% | 2.40% | BAM |
9/1/24 | $565,000 | 3.00% | 2.50% | BAM |
9/1/25 | $220,000 | 4.00% | 2.45% | BAM |
9/1/26 | $225,000 | 4.00% | 2.55% | BAM |
9/1/27 | $235,000 | 4.00% | 2.65% | BAM |
9/1/28 | $240,000 | 4.00% | 2.75% | BAM |
9/1/29 | $250,000 | 4.00% | 2.85% | BAM |
9/1/30 | $265,000 | 4.00% | 2.90% | BAM |
9/1/31 | $270,000 | 4.00% | 2.95% | BAM |
9/1/32 | $280,000 | 4.00% | 3.00% | BAM |
9/1/33 | $325,000 | 4.00% | 3.05% | BAM |
9/1/34 | $3,130,000 | 4.00% | 3.10% | BAM |
L.O.: Johnson Petrov LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Round Rock Independent School District
Feb 3, 2015 . . . . . . $67,140,000
School Building Bonds, Series 2015 (book entry)
Dated Feb 1, 2015. Interest accrues Feb 25, 2015.
Due Aug 1, 2016 to 2040.
First coupon Feb 1, 2016.
2026-2040 Callable Aug 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $1,715,000 | 2.00% | 0.35% | PSF |
8/1/17 | $3,020,000 | 5.00% | 0.61% | PSF |
8/1/18 | $3,170,000 | 5.00% | 0.82% | PSF |
8/1/19 | $3,330,000 | 5.00% | 1.02% | PSF |
8/1/20 | $3,495,000 | 5.00% | 1.20% | PSF |
8/1/21 | $1,660,000 | 5.00% | 1.42% | PSF |
8/1/22 | $1,745,000 | 5.00% | 1.62% | PSF |
8/1/23 | $1,835,000 | 5.00% | 1.81% | PSF |
8/1/24 | $1,925,000 | 5.00% | 1.95% | PSF |
8/1/25 | $2,020,000 | 5.00% | 2.06% | PSF |
8/1/26 | $2,120,000 | 5.00% | 2.15% | PSF |
8/1/27 | $2,225,000 | 5.00% | 2.25% | PSF |
8/1/28 | $2,340,000 | 4.00% | 2.50% | PSF |
8/1/29 | $2,430,000 | 4.00% | 2.61% | PSF |
8/1/30 | $2,530,000 | 4.00% | 2.72% | PSF |
8/1/31 | $2,630,000 | 4.00% | 2.82% | PSF |
8/1/32 | $2,735,000 | 4.00% | 2.87% | PSF |
8/1/33 | $2,845,000 | 4.00% | 2.91% | PSF |
8/1/34 | $2,960,000 | 4.00% | 2.95% | PSF |
8/1/35 | $3,075,000 | 4.00% | 2.99% | PSF |
8/1/40 | $17,335,000 | 4.00% | 3.19% | PSF |
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX.
Round Rock Independent School District
Feb 3, 2015 . . . . . . $74,985,000
Variable Rate School Building Bonds, Series 2015 (Mandatory Tender Date: 08/01/2016) (book entry)
Dated Feb 1, 2015. Interest accrues Feb 25, 2015.
Due Aug 1, 2016 to 2040.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/40 | $74,985,000 | n/a | n/a | PSF |
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX.
West Harris County Municipal Utility District No. 5
Feb 3, 2015 . . . . . . $4,470,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 1, 2015. Interest accrues Mar 1, 2015.
Due Sep 1, 2015 to 2033.
First coupon Sep 1, 2015.
2024-2033 Callable Sep 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $10,000 | 2.00% | 1.00% | |
9/1/16 | $155,000 | 2.00% | 1.15% | |
9/1/17 | $155,000 | 2.00% | 1.25% | |
9/1/18 | $235,000 | 2.00% | 1.50% | |
9/1/19 | $235,000 | 2.00% | 1.75% | |
9/1/20 | $235,000 | 2.00% | 2.00% | |
9/1/21 | $240,000 | 3.00% | 2.25% | |
9/1/22 | $245,000 | 3.00% | 2.50% | |
9/1/23 | $245,000 | 3.00% | 2.75% | |
9/1/24 | $250,000 | 3.00% | 3.00% | |
9/1/25 | $250,000 | 3.00% | 3.20% | |
9/1/26 | $260,000 | 3.25% | 3.40% | |
9/1/27 | $265,000 | 3.375% | 3.50% | |
9/1/28 | $265,000 | 3.50% | 3.65% | |
9/1/29 | $275,000 | 3.625% | 3.75% | |
9/1/30 | $275,000 | 3.75% | 3.80% | |
9/1/31 | $285,000 | 3.75% | 3.85% | |
9/1/32 | $290,000 | 3.75% | 3.90% | |
9/1/33 | $300,000 | 3.75% | 3.95% |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Wylie Independent School District (Collin County)
Feb 4, 2015 . . . . . . $94,087,328
School Building Bonds, Series 2015A (book entry) $2,690,000.
Dated Feb 15, 2015. Interest accrues Feb 15, 2015.
Due Aug 15, 2016 to 2020.
First coupon Feb 15, 2016.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., William Blair & Company, LLC, Robert W. Baird & Co., Inc., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $650,000 | 2.00% | 0.35% | PSF |
8/15/17 | $715,000 | 2.00% | 0.63% | PSF |
8/15/18 | $560,000 | 4.00% | 0.82% | PSF |
8/15/19 | $435,000 | 4.00% | 1.03% | PSF |
8/15/20 | $330,000 | 2.00% | 1.25% | PSF |
School Building Premium Capital Appreciation Bonds, Series 2015B (Maturity Value) (book entry) $4,297,066.
Dated Feb 15, 2015. Interest accrues Mar 5, 2015.
Due Aug 15, 2030 to 2031.
2030-2031 Callable Aug 15, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/30 | $220,000 | 0.00% | 3.63% | PSF |
8/15/31 | $9,145,000 | 0.00% | 3.67% | PSF |
School Building Capital Appreciation Bonds, Series 2015B (Maturity Value) (book entry) $87,100,262.
Dated Feb 15, 2015. Interest accrues Mar 5, 2015.
Due Aug 15, 2032 to 2050.
2032-2050 Callable Aug 15, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/32 | $9,120,000 | 0.00% | 3.73% | PSF |
8/15/33 | $9,090,000 | 0.00% | 3.78% | PSF |
8/15/34 | $9,615,000 | 0.00% | 3.85% | PSF |
8/15/35 | $9,600,000 | 0.00% | 3.92% | PSF |
8/15/36 | $9,780,000 | 0.00% | 3.96% | PSF |
8/15/37 | $10,335,000 | 0.00% | 3.99% | PSF |
8/15/38 | $10,335,000 | 0.00% | 4.02% | PSF |
8/15/39 | $10,335,000 | 0.00% | 4.05% | PSF |
8/15/40 | $16,400,000 | 0.00% | 4.08% | PSF |
8/15/41 | $16,400,000 | 0.00% | 4.09% | PSF |
8/15/42 | $16,400,000 | 0.00% | 4.10% | PSF |
8/15/43 | $16,400,000 | 0.00% | 4.11% | PSF |
8/15/44 | $16,400,000 | 0.00% | 4.12% | PSF |
8/15/45 | $16,400,000 | 0.00% | 4.13% | PSF |
8/15/46 | $16,400,000 | 0.00% | 4.14% | PSF |
8/15/47 | $16,400,000 | 0.00% | 4.15% | PSF |
8/15/48 | $16,400,000 | 0.00% | 4.16% | PSF |
8/15/49 | $16,400,000 | 0.00% | 4.17% | PSF |
8/15/50 | $16,400,000 | 0.00% | 4.18% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
UTAH
Salt Lake City and Sandy Metropolitan Water District
Feb 3, 2015 . . . . . . $5,975,000
Water Revenue Bonds, Series 2015A (bank qualified) (book entry)
Dated Feb 17, 2015.
Due Jul 1, 2016 to 2034.
First coupon Jul 1, 2015.
2025-2034 Callable Jul 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $235,000 | 2.00% | 0.35% | |
7/1/17 | $235,000 | 2.00% | 0.60% | |
7/1/18 | $240,000 | 2.25% | 0.80% | |
7/1/19 | $250,000 | 3.00% | 1.00% | |
7/1/20 | $255,000 | 3.00% | 1.20% | |
7/1/21 | $265,000 | 3.00% | 1.35% | |
7/1/22 | $270,000 | 4.00% | 1.55% | |
7/1/23 | $280,000 | 4.00% | 1.65% | |
7/1/24 | $295,000 | 4.00% | 1.75% | |
7/1/25 | $305,000 | 4.00% | 1.85% | |
7/1/26 | $315,000 | 4.00% | 2.00% | |
7/1/27 | $330,000 | 4.00% | 2.10% | |
7/1/28 | $340,000 | 4.00% | 2.20% | |
7/1/29 | $355,000 | 4.00% | 2.25% | |
7/1/30 | $370,000 | 4.00% | 2.30% | |
7/1/31 | $385,000 | 4.00% | 2.35% | |
7/1/32 | $400,000 | 4.00% | 2.40% | |
7/1/33 | $415,000 | 4.00% | 2.45% | |
7/1/34 | $435,000 | 4.00% | 2.50% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
FORWARDS
CALIFORNIA
El Centro Elementary School District
Feb 4, 2015 . . . . . . $1,240,000
2015 General Obligation Refunding Bonds, Series B (bank qualified) (book entry)
Dated May 5, 2015.
Due Aug 1, 2016 to 2018.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $480,000 | 3.00% | 0.90% | BAM |
8/1/17 | $505,000 | 3.00% | 1.20% | BAM |
8/1/18 | $255,000 | 3.00% | 1.45% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
TAXABLE ISSUES
CALIFORNIA
Delano Community Redevelopment Agency
Feb 3, 2015 . . . . . . $12,690,000
2015 Tax Allocation Refunding Bonds, Series B (book entry) (Taxable) $1,185,000.
Dated Feb 12, 2015.
Due Sep 1, 2015 to 2018.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $325,000 | 0.50% | 0.50% | AGM |
9/1/16 | $285,000 | 1.00% | 1.00% | AGM |
9/1/17 | $285,000 | 1.25% | 1.40% | AGM |
9/1/18 | $290,000 | 1.50% | 1.75% | AGM |
L.O.: Garza, Ronquillo, DeWolf, Staples & Bellinger, San Antonio, TX.
F.A.: Municipal Financial Advisors, LLC, Delano, CA.
East Bay Municipal Utility District
Feb 3, 2015 . . . . . . $71,165,000
Wastewater System Revenue Refunding Bonds, Series 2015B (book entry) (Taxable) $2,795,000.
Dated Mar 3, 2015. Interest accrues Mar 3, 2015.
Due Jun 1, 2016 to 2030.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $160,000 | 0.60% | 0.60% | |
6/1/17 | $160,000 | 1.05% | 1.05% | |
6/1/18 | $165,000 | 1.50% | 1.50% | |
6/1/20 | $335,000 | 2.10% | 2.10% | |
6/1/22 | $355,000 | 2.50% | 2.50% | |
6/1/25 | $560,000 | 2.80% | 2.913% | |
6/1/30 | $1,060,000 | 3.35% | 3.435% |
L.O.: Fulbright & Jaworski, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Montague DeRose & Associates, Woodland Hills, CA.
Southern California Public Power Authority
Feb 3, 2015 . . . . . . $113,565,000
Transmission Project Revenue Bonds, 2015 Subordinate Refunding Series B (Southern Transmission Project) (book entry) (Taxable) $28,925,000.
Dated Mar 4, 2015.
Due Jul 1, 2015 to 2021.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $435,000 | 0.27% | 0.27% | |
7/1/16 | $1,220,000 | 0.47% | 0.47% | |
7/1/17 | $1,220,000 | 0.958% | 0.958% | |
7/1/18 | $1,235,000 | 1.432% | 1.432% | |
7/1/19 | $1,250,000 | 1.829% | 1.829% | |
7/1/20 | $23,375,000 | 2.029% | 2.029% | |
7/1/21 | $190,000 | 2.295% | 2.295% |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
DELAWARE
Delaware Economic Development Authority
Feb 2, 2015 . . . . . . $34,650,000
Revenue Bonds, Series 2015B (Odyssey Charter School, Inc. Project) (book entry) (Taxable) $685,000.
Dated Feb 18, 2015.
Due Sep 1, 2018.
First coupon Sep 1, 2015.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/18 | $685,000 | 7.00% | 7.00% |
L.O.: Ballard Spahr LLP, Wilmington, DE.
FLORIDA
Tampa Bay Water
Feb 4, 2015 . . . . . . $95,975,000
A Regional Water Supply Authority Utility System Refunding Revenue Bonds, Series 2015B (book entry) (Taxable)
Dated Mar 3, 2015. Interest accrues Mar 3, 2015.
Due Oct 1, 2015 to 2031.
First coupon Oct 1, 2015.
2026-2031 Callable Oct 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley, Dean Witter & Co., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $420,000 | 0.30% | 0.30% | |
10/1/16 | $775,000 | 0.75% | 0.75% | |
10/1/17 | $835,000 | 1.011% | 1.011% | |
10/1/18 | $845,000 | 1.362% | 1.362% | |
10/1/19 | $855,000 | 1.655% | 1.655% | |
10/1/20 | $870,000 | 1.935% | 1.935% | |
10/1/21 | $890,000 | 2.141% | 2.141% | |
10/1/22 | $910,000 | 2.321% | 2.321% | |
10/1/23 | $930,000 | 2.522% | 2.522% | |
10/1/24 | $955,000 | 2.602% | 2.602% | |
10/1/25 | $9,010,000 | 2.612% | 2.612% | |
10/1/26 | $11,225,000 | 2.782% | 2.782% | |
10/1/27 | $11,535,000 | 2.952% | 2.952% | |
10/1/28 | $21,305,000 | 3.052% | 3.052% | |
10/1/29 | $2,260,000 | 3.152% | 3.152% | |
10/1/30 | $15,920,000 | 3.252% | 3.252% | |
10/1/31 | $16,435,000 | 3.332% | 3.332% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
MISSISSIPPI
Mississippi
Feb 4, 2015 . . . . . . $128,950,000
General Obligation Bonds, Series 2015B (book entry) (Taxable)
Dated Feb 18, 2015.
Due Oct 1, 2015 to 2026.
First coupon Apr 1, 2015.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Jefferies LLC, Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $10,425,000 | 0.28% | 0.28% | |
10/1/16 | $10,470,000 | 0.64% | 0.64% | |
10/1/17 | $10,560,000 | 1.09% | 1.09% | |
10/1/18 | $10,695,000 | 1.472% | 1.472% | |
10/1/19 | $10,865,000 | 1.679% | 1.679% | |
10/1/20 | $11,065,000 | 1.979% | 1.979% | |
10/1/21 | $11,300,000 | 2.195% | 2.195% | |
10/1/22 | $11,560,000 | 2.395% | 2.395% | |
10/1/23 | $11,845,000 | 2.559% | 2.559% | |
10/1/24 | $12,160,000 | 2.679% | 2.679% | |
10/1/25 | $12,500,000 | 2.829% | 2.829% | |
10/1/26 | $5,505,000 | 2.979% | 2.979% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: FirstSouthwest, Dallas, TX.
Mississippi
Feb 3, 2015 . . . . . . $179,135,000
General Obligation Refunding Bonds, Series 2015D (book entry) (Taxable)
Dated Feb 18, 2015.
Due Oct 1, 2015 to 2032.
First coupon Apr 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $2,510,000 | 0.31% | 0.31% | |
10/1/16 | $2,520,000 | 0.64% | 0.64% | |
10/1/17 | $2,540,000 | 1.09% | 1.09% | |
10/1/18 | $2,575,000 | 1.472% | 1.472% | |
10/1/19 | $2,615,000 | 1.679% | 1.679% | |
10/1/20 | $2,665,000 | 1.979% | 1.979% | |
10/1/21 | $10,640,000 | 2.195% | 2.195% | |
10/1/22 | $10,865,000 | 2.395% | 2.395% | |
10/1/23 | $11,115,000 | 2.559% | 2.559% | |
10/1/24 | $2,190,000 | 2.679% | 2.679% | |
10/1/25 | $2,250,000 | 2.829% | 2.829% | |
10/1/26 | $2,315,000 | 2.979% | 2.979% | |
10/1/27 | $2,385,000 | 3.079% | 3.079% | |
10/1/28 | $2,465,000 | 3.229% | 3.229% | |
10/1/29 | $15,000,000 | 3.429% | 3.429% | |
10/1/30 | $15,330,000 | 3.529% | 3.529% | |
10/1/32 | $89,155,000 | 3.729% | 3.729% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: FirstSouthwest, Dallas, TX.
TEXAS
McKinney Community Development Corporation
Feb 4, 2015 . . . . . . $24,270,000
Sales Tax Revenue Bonds, Series 2015 (book entry) (Taxable)
Dated Jan 15, 2015. Interest accrues Feb 25, 2015.
Due Aug 15, 2016 to 2035.
First coupon Aug 15, 2015.
2025-2035 Callable Aug 15, 2024 at par.
Purchased through negotiation by FirstSouthwest, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $955,000 | 0.75% | 0.75% | |
8/15/17 | $960,000 | 1.15% | 1.15% | |
8/15/18 | $975,000 | 1.547% | 1.547% | |
8/15/19 | $990,000 | 1.976% | 1.976% | |
8/15/20 | $1,010,000 | 2.216% | 2.216% | |
8/15/21 | $1,030,000 | 2.482% | 2.482% | |
8/15/22 | $1,055,000 | 2.582% | 2.582% | |
8/15/23 | $1,085,000 | 2.821% | 2.821% | |
8/15/24 | $1,115,000 | 2.921% | 2.921% | |
8/15/25 | $1,145,000 | 3.081% | 3.081% | |
8/15/26 | $1,180,000 | 3.281% | 3.281% | |
8/15/27 | $1,220,000 | 3.431% | 3.431% | |
8/15/28 | $1,260,000 | 3.531% | 3.531% | |
8/15/29 | $1,305,000 | 3.631% | 3.631% | |
8/15/30 | $1,355,000 | 3.731% | 3.731% | |
8/15/35 | $7,630,000 | 4.123% | 4.123% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.