ALABAMA
Cherokee County
Feb 11, 2015 . . . . . . $4,130,000
Water and Sewer Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 23, 2015. Interest accrues Feb 23, 2015.
Due Apr 1, 2015 to 2027.
First coupon Apr 1, 2015.
2025-2027 Callable Apr 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/15 | $45,000 | 2.00% | 0.20% | BAM |
4/1/16 | $410,000 | 2.00% | 0.50% | BAM |
4/1/17 | $420,000 | 2.00% | 0.85% | BAM |
4/1/18 | $425,000 | 3.00% | 1.07% | BAM |
4/1/19 | $350,000 | 3.00% | 1.38% | BAM |
4/1/20 | $340,000 | 3.00% | 1.60% | BAM |
4/1/21 | $275,000 | 3.00% | 1.90% | BAM |
4/1/22 | $290,000 | 3.00% | 2.05% | BAM |
4/1/23 | $300,000 | 3.00% | 2.15% | BAM |
4/1/24 | $305,000 | 3.00% | 2.30% | BAM |
4/1/25 | $310,000 | 3.50% | 2.50% | BAM |
4/1/26 | $320,000 | 4.00% | 2.55% | BAM |
4/1/27 | $340,000 | 4.00% | 2.65% | BAM |
L.O.: Balch & Bingham LLP, Montgomery, AL.
Henry County Board of Education
Feb 11, 2015 . . . . . . $3,465,000
Capital Outlay School Warrants, Series 2015 (bank qualified) (book entry)
Dated Feb 1, 2015.
Due Dec 1, 2016 to 2033.
First coupon Jun 1, 2015.
2025-2033 Callable Dec 1, 2024 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $270,000 | 0.50% | 0.68% | |
12/1/18 | $285,000 | 1.00% | 1.20% | |
12/1/20 | $300,000 | 1.50% | 1.66% | |
12/1/22 | $315,000 | 2.00% | 2.10% | |
12/1/24 | $335,000 | 2.30% | 2.42% | |
12/1/25 | $180,000 | 2.40% | 2.54% | |
12/1/26 | $185,000 | 4.00% | 2.52% | |
12/1/27 | $195,000 | 4.00% | 2.62% | |
12/1/28 | $210,000 | 4.00% | 2.72% | |
12/1/29 | $215,000 | 4.00% | 2.80% | |
12/1/30 | $220,000 | 4.00% | 2.90% | |
12/1/31 | $240,000 | 4.00% | 3.00% | |
12/1/32 | $255,000 | 4.00% | 3.10% | |
12/1/33 | $260,000 | 4.00% | 3.15% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
ALASKA
Matanuska-Susitna Borough
Feb 11, 2015 . . . . . . $37,350,000
General Obligation School Refunding Bonds, 2015 Series A (book entry)
Dated Feb 26, 2015.
Due Feb 1, 2016 to 2026.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $3,400,000 | 2.00% | 0.25% | |
2/1/17 | $3,390,000 | 4.00% | 0.61% | |
2/1/18 | $5,635,000 | 5.00% | 0.82% | |
2/1/19 | $5,915,000 | 5.00% | 1.08% | |
2/1/20 | $2,880,000 | 5.00% | 1.33% | |
2/1/21 | $2,435,000 | 5.00% | 1.60% | |
2/1/22 | $2,550,000 | 5.00% | 1.89% | |
2/1/23 | $2,680,000 | 2.50% | 2.10% | |
2/1/24 | $2,740,000 | 2.75% | 2.29% | |
2/1/25 | $2,815,000 | 3.00% | 2.44% | |
2/1/26 | $2,910,000 | 3.00% | 2.57% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Acacia Financial Group, Inc., Anchorage, AK.
ARIZONA
Madison Elementary School District No. 38
Feb 11, 2015 . . . . . . $53,700,000
School Improvement Bonds, Project of 2014, Series A (2015) (book entry) $34,000,000.
Dated Feb 25, 2015.
Due Jul 1, 2016 to 2025.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $4,010,000 | 2.00% | 0.50% | |
7/1/17 | $3,740,000 | 3.00% | 0.77% | |
7/1/18 | $3,480,000 | 3.00% | 1.02% | |
7/1/19 | $2,585,000 | 2.00% | 1.31% | |
7/1/20 | $3,050,000 | 2.00% | 1.53% | |
7/1/21 | $3,050,000 | 2.00% | 1.80% | |
7/1/22 | $3,300,000 | 3.00% | 2.07% | |
7/1/23 | $3,250,000 | 2.75% | 2.30% | |
7/1/24 | $3,500,000 | 3.00% | 2.49% | |
7/1/25 | $4,035,000 | 3.25% | 2.64% |
Refunding Bonds, Series 2015 (book entry) $19,700,000.
Dated Feb 25, 2015.
Due Jul 1, 2016 to 2025.
First coupon Jul 1, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $1,275,000 | 2.00% | 0.50% | |
7/1/17 | $2,000,000 | 2.00% | 0.77% | |
7/1/18 | $2,045,000 | 5.00% | 1.02% | |
7/1/19 | $2,145,000 | 2.00% | 1.31% | |
7/1/20 | $2,185,000 | 2.00% | 1.53% | |
7/1/21 | $2,235,000 | 2.00% | 1.80% | |
7/1/22 | $2,270,000 | 2.00% | 2.07% | |
7/1/23 | $2,325,000 | 2.75% | 2.30% | |
7/1/24 | $2,390,000 | 5.00% | 2.45% | |
7/1/25 | $830,000 | 3.25% | 2.64% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Torrance Unified School District
Feb 11, 2015 . . . . . . $164,210,000
General Obligation Refunding Bonds, Series 2015 (Measure T) (book entry) $73,000,000.
Dated Feb 26, 2015.
Due Aug 1, 2016 to 2040.
First coupon Aug 1, 2015.
2025-2040 Callable Aug 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $2,940,000 | 4.00% | 0.25% | |
8/1/17 | $2,650,000 | 5.00% | 0.50% | |
8/1/18 | $3,000,000 | 5.00% | 0.74% | |
8/1/26 | $1,010,000 | 5.00% | 2.38% | |
8/1/27 | $1,280,000 | 5.00% | 2.51% | |
8/1/28 | $1,675,000 | 3.00% | 3.13% | |
8/1/29 | $2,065,000 | 3.00% | 3.23% | |
8/1/30 | $2,480,000 | 3.00% | 3.30% | |
8/1/31 | $2,920,000 | 4.00% | 3.23% | |
8/1/32 | $3,420,000 | 4.00% | 3.31% | |
8/1/33 | $3,905,000 | 4.00% | 3.36% | |
8/1/34 | $4,475,000 | 4.00% | 3.41% | |
8/1/35 | $5,085,000 | 4.00% | 3.47% | |
8/1/40 | $36,095,000 | 4.00% | 3.65% |
General Obligation Refunding Bonds, Series 2015 (Measure U) (book entry) $35,000,000.
Dated Feb 26, 2015.
Due Aug 1, 2016 to 2040.
First coupon Aug 1, 2015.
2025-2040 Callable Aug 1, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $1,350,000 | 4.00% | 0.25% | |
8/1/17 | $770,000 | 5.00% | 0.50% | |
8/1/18 | $900,000 | 5.00% | 0.74% | |
8/1/26 | $650,000 | 5.00% | 2.38% | |
8/1/27 | $775,000 | 5.00% | 2.51% | |
8/1/28 | $1,045,000 | 3.00% | 3.13% | |
8/1/29 | $1,215,000 | 3.00% | 3.23% | |
8/1/30 | $1,395,000 | 3.00% | 3.30% | |
8/1/31 | $1,580,000 | 4.00% | 3.23% | |
8/1/32 | $1,800,000 | 4.00% | 3.31% | |
8/1/33 | $2,030,000 | 4.00% | 3.36% | |
8/1/34 | $2,275,000 | 4.00% | 3.41% | |
8/1/35 | $2,435,000 | 3.375% | 3.57% | |
8/1/40 | $16,780,000 | 4.50% | 3.38% |
General Obligation Refunding Bonds, Series 2015 (book entry) $56,210,000.
Dated Feb 26, 2015.
Due Aug 1, 2015 to 2033.
First coupon Aug 1, 2015.
2025-2033 Callable Aug 1, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $395,000 | 3.00% | 0.17% | |
8/1/16 | $290,000 | 4.00% | 0.25% | |
8/1/17 | $295,000 | 2.00% | 0.50% | |
8/1/18 | $300,000 | 5.00% | 0.74% | |
8/1/19 | $310,000 | 2.00% | 0.95% | |
8/1/20 | $4,190,000 | 5.00% | 1.13% | |
8/1/21 | $7,990,000 | 5.00% | 1.37% | |
8/1/22 | $7,445,000 | 5.00% | 1.64% | |
8/1/23 | $5,035,000 | 5.00% | 1.84% | |
8/1/24 | $4,425,000 | 5.00% | 2.05% | |
8/1/25 | $6,170,000 | 5.00% | 2.19% | |
8/1/26 | $145,000 | 4.00% | 2.50% | |
8/1/27 | $155,000 | 4.00% | 2.66% | |
8/1/28 | $160,000 | 3.00% | 3.13% | |
8/1/29 | $165,000 | 3.00% | 3.25% | |
8/1/30 | $4,525,000 | 4.00% | 3.17% | |
8/1/31 | $4,390,000 | 4.00% | 3.23% | |
8/1/32 | $4,810,000 | 4.00% | 3.31% | |
8/1/33 | $5,015,000 | 4.00% | 3.36% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Tracy Unified School District
Feb 11, 2015 . . . . . . $14,910,000
2015 General Obligation Refunding Bonds (book entry)
Dated Mar 11, 2015.
Due Aug 1, 2015 to 2029.
First coupon Aug 1, 2015.
2025-2029 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $140,000 | 2.00% | 0.20% | |
8/1/16 | $135,000 | 2.00% | 0.30% | |
8/1/17 | $565,000 | 4.00% | 0.53% | |
8/1/18 | $650,000 | 4.00% | 0.75% | |
8/1/19 | $735,000 | 4.00% | 1.00% | |
8/1/20 | $825,000 | 5.00% | 1.21% | |
8/1/21 | $550,000 | 3.00% | 1.44% | |
8/1/21 | $385,000 | 5.00% | 1.44% | |
8/1/22 | $1,035,000 | 5.00% | 1.71% | |
8/1/23 | $1,160,000 | 5.00% | 1.92% | |
8/1/24 | $1,285,000 | 5.00% | 2.09% | |
8/1/25 | $1,425,000 | 5.00% | 2.24% | |
8/1/26 | $1,565,000 | 5.00% | 2.40% | |
8/1/27 | $1,720,000 | 5.00% | 2.56% | |
8/1/28 | $1,875,000 | 3.00% | 3.13% | |
8/1/29 | $860,000 | 3.00% | 3.25% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
West Valley-Mission Community College District
Feb 11, 2015 . . . . . . $178,100,000
Election of 2012 General Obligation Bonds, Series 2015B (book entry) $150,000,000.
Dated Feb 25, 2015.
Due Aug 1, 2016 to 2040.
First coupon Aug 1, 2015.
2026-2040 Callable Aug 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $6,500,000 | 3.00% | 0.30% | |
8/1/17 | $7,000,000 | 3.00% | 0.46% | |
8/1/18 | $3,000,000 | 3.00% | 0.66% | |
8/1/20 | $330,000 | 3.00% | 1.09% | |
8/1/21 | $665,000 | 4.00% | 1.33% | |
8/1/22 | $1,025,000 | 4.00% | 1.59% | |
8/1/23 | $1,410,000 | 4.00% | 1.79% | |
8/1/24 | $1,820,000 | 4.00% | 1.94% | |
8/1/25 | $2,265,000 | 5.00% | 2.06% | |
8/1/26 | $2,760,000 | 5.00% | 2.24% | |
8/1/27 | $3,290,000 | 5.00% | 2.39% | |
8/1/28 | $3,860,000 | 5.00% | 2.50% | |
8/1/29 | $4,480,000 | 5.00% | 2.57% | |
8/1/30 | $5,140,000 | 5.00% | 2.62% | |
8/1/31 | $5,850,000 | 5.00% | 2.67% | |
8/1/32 | $6,615,000 | 4.00% | 3.10% | |
8/1/33 | $7,365,000 | 4.00% | 3.14% | |
8/1/34 | $8,160,000 | 4.00% | 3.18% | |
8/1/35 | $9,005,000 | 4.00% | 3.22% | |
8/1/40 | $69,460,000 | 4.00% | 3.38% |
2015 General Obligation Refunding Bonds, Series A (book entry) $28,100,000.
Dated Feb 25, 2015.
Due Aug 1, 2015 to 2030.
First coupon Aug 1, 2015.
2026-2030 Callable Aug 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $180,000 | 2.00% | 0.19% | |
8/1/26 | $4,510,000 | 5.00% | 2.24% | |
8/1/27 | $5,010,000 | 5.00% | 2.39% | |
8/1/28 | $5,550,000 | 5.00% | 2.50% | |
8/1/29 | $6,115,000 | 5.00% | 2.57% | |
8/1/30 | $6,735,000 | 5.00% | 2.62% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
Garfield School District No RE-2
Feb 11, 2015 . . . . . . $8,820,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 25, 2015.
Due Dec 1, 2015 to 2027.
First coupon Jun 1, 2015.
2026-2027 Callable Dec 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $155,000 | 2.00% | 0.30% | SIP |
12/1/16 | $100,000 | 2.00% | 0.60% | SIP |
12/1/17 | $2,190,000 | 1.50% | 0.75% | SIP |
12/1/18 | $2,610,000 | 1.75% | 1.00% | SIP |
12/1/24 | $885,000 | 4.00% | 2.10% | SIP |
12/1/25 | $920,000 | 4.00% | 2.20% | SIP |
12/1/26 | $960,000 | 3.50% | 2.28% | SIP |
12/1/27 | $1,000,000 | 3.50% | 2.35% | SIP |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Florida Housing Finance Corporation
Feb 12, 2015 . . . . . . $7,500,000
Multifamily Housing Revenue Bonds, 2015 Series A (Hilltop Landings Apartments) (book entry)
Dated Feb 23, 2015.
Due Mar 1, 2017.
First coupon Sep 1, 2015.
2017-2017 Callable Mar 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $7,500,000 | 0.75% | 0.75% |
L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Associates, P.A., Miami, FL.
TSR Community Development District
Feb 11, 2015 . . . . . . $9,930,000
Special Assessment Revenue Bonds, Series 2015 (Village 1 Project) (book entry)
Dated Feb 27, 2015.
Due Nov 1, 2020 to 2045.
First coupon Nov 1, 2015.
2026-2045 Callable Nov 1, 2025 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/20 | $875,000 | 3.625% | 3.625% | |
11/1/25 | $1,060,000 | 4.375% | 4.375% | |
11/1/36 | $3,425,000 | 5.00% | 5.00% | |
11/1/45 | $4,570,000 | 5.125% | 5.22% |
L.O.: Akerman, Senterfitt, Orlando, FL.
IDAHO
Idaho Health Facilities Authority
Feb 12, 2015 . . . . . . $171,310,000
Revenue Bonds, Series 2015 ID (Trinity Health Credit Group) (book entry)
Dated Feb 26, 2015.
Due Dec 1, 2015 to 2033.
First coupon Jun 1, 2015.
2026-2029 Callable Jun 1, 2025 at par, 2030-2033 Callable Jun 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Wells Fargo Securities, Cabrera Capital Markets Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $565,000 | 2.00% | 0.15% | |
12/1/16 | $580,000 | 3.00% | 0.58% | |
12/1/17 | $600,000 | 4.00% | 0.82% | |
12/1/18 | $625,000 | 4.00% | 1.15% | |
12/1/19 | $655,000 | 5.00% | 1.38% | |
12/1/20 | $10,305,000 | 5.00% | 1.66% | |
12/1/21 | $10,650,000 | 5.00% | 1.92% | |
12/1/22 | $11,020,000 | 5.00% | 2.18% | |
12/1/23 | $11,400,000 | 5.00% | 2.41% | |
12/1/24 | $8,330,000 | 5.00% | 2.60% | |
12/1/25 | $8,760,000 | 5.00% | 2.75% | |
12/1/26 | $9,235,000 | 5.50% | 2.87% | |
12/1/27 | $9,755,000 | 5.50% | 2.97% | |
12/1/28 | $10,190,000 | 3.25% | 3.38% | |
12/1/29 | $20,020,000 | 5.50% | 3.08% | |
12/1/30 | $21,385,000 | 5.00% | 3.13% | |
12/1/31 | $11,795,000 | 5.00% | 3.18% | |
12/1/32 | $12,400,000 | 5.00% | 3.23% | |
12/1/33 | $13,040,000 | 5.00% | 3.27% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: Melio & Company, LLC, Northfield, IL.
ILLINOIS
Orland Park School District No. 135
Feb 11, 2015 . . . . . . $3,115,000
General Obligation Refunding Debt Ceritificates, Series 2015 (Limited Tax) (bank qualified) (book entry)
Dated Mar 18, 2015.
Due May 1, 2016 to 2019.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $755,000 | 2.00% | 0.50% | |
5/1/17 | $585,000 | 3.00% | 0.78% | |
5/1/17 | $200,000 | 5.00% | 0.78% | |
5/1/18 | $815,000 | 4.00% | 1.05% | |
5/1/19 | $500,000 | 2.50% | 1.30% | |
5/1/19 | $260,000 | 4.00% | 1.30% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Taylorville Community Unit School District No. 3
Feb 10, 2015 . . . . . . $800,000
General Obligation Limited School Bonds, Series 2014B (bank qualified) (book entry)
Dated Feb 25, 2015.
Due Dec 1, 2015 to 2020.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $100,000 | 3.25% | 0.90% | |
12/1/16 | $115,000 | 3.75% | 1.15% | |
12/1/17 | $120,000 | 3.75% | 1.35% | |
12/1/18 | $120,000 | 3.875% | 1.65% | |
12/1/19 | $130,000 | 4.00% | 1.80% | |
12/1/20 | $215,000 | 4.00% | 1.95% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Kokomo-Center Schools Building Corporation
Feb 12, 2015 . . . . . . $1,000,000
Bond Anticipation Notes of 2015 (book entry)
Dated Feb 26, 2015. Interest accrues Feb 26, 2015.
Due Jun 26, 2015.
First coupon Jun 26, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/26/15 | $1,000,000 | 0.30% | 0.30% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Educational Services Company, Indianapolis, IN.
Wayne Township Marion County School Building Corporation
Feb 11, 2015 . . . . . . $19,055,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2015 (book entry)
Dated Mar 10, 2015.
Due Jul 15, 2015 to Jan 15, 2031.
First coupon Jul 15, 2015.
2025-2031 Callable Jan 15, 2025 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/15 | $625,000 | 3.00% | 0.25% | SAIP |
1/15/16 | $530,000 | 3.00% | 0.45% | SAIP |
7/15/16 | $535,000 | 4.00% | 0.55% | SAIP |
1/15/17 | $545,000 | 3.00% | 0.75% | SAIP |
7/15/17 | $455,000 | 4.00% | 0.83% | SAIP |
1/15/18 | $465,000 | 4.00% | 1.00% | SAIP |
7/15/18 | $470,000 | 4.00% | 1.10% | SAIP |
1/15/19 | $480,000 | 4.00% | 1.22% | SAIP |
7/15/19 | $490,000 | 4.00% | 1.35% | SAIP |
1/15/20 | $500,000 | 4.00% | 1.47% | SAIP |
7/15/20 | $510,000 | 3.50% | 1.56% | SAIP |
1/15/21 | $525,000 | 4.00% | 1.72% | SAIP |
7/15/21 | $530,000 | 3.00% | 1.80% | SAIP |
1/15/22 | $250,000 | 3.00% | 2.00% | SAIP |
1/15/22 | $290,000 | 4.00% | 2.00% | |
7/15/22 | $545,000 | 5.00% | 2.08% | SAIP |
1/15/23 | $560,000 | 4.00% | 2.26% | SAIP |
7/15/23 | $570,000 | 5.00% | 2.31% | SAIP |
1/15/24 | $585,000 | 4.00% | 2.42% | SAIP |
7/15/24 | $600,000 | 5.00% | 2.46% | SAIP |
7/15/25 | $1,240,000 | 4.00% | 2.71% | SAIP |
7/15/26 | $1,290,000 | 4.00% | 2.83% | SAIP |
7/15/27 | $1,340,000 | 4.00% | 2.93% | SAIP |
7/15/28 | $1,395,000 | 4.00% | 3.02% | SAIP |
7/15/29 | $1,455,000 | 4.00% | 3.10% | SAIP |
1/15/31 | $2,275,000 | 3.125% | 3.35% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Iowa Higher Education Loan Authority
Feb 12, 2015 . . . . . . $20,745,000
Private College Facility Revenue Refunding Bonds (Grand View University Project), Series 2015 (book entry)
Dated Feb 25, 2015.
Due Oct 1, 2015 to 2034.
First coupon Oct 1, 2015.
2024-2034 Callable Oct 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $330,000 | 3.00% | 0.90% | |
10/1/16 | $360,000 | 3.00% | 1.35% | |
10/1/17 | $395,000 | 3.00% | 1.70% | |
10/1/18 | $430,000 | 3.00% | 2.00% | |
10/1/19 | $325,000 | 3.00% | 2.35% | |
10/1/20 | $510,000 | 3.00% | 2.75% | |
10/1/21 | $420,000 | 4.00% | 3.05% | |
10/1/22 | $440,000 | 4.00% | 3.30% | |
10/1/23 | $1,035,000 | 4.00% | 3.50% | |
10/1/24 | $835,000 | 4.00% | 3.65% | |
10/1/25 | $1,185,000 | 4.00% | 3.80% | |
10/1/26 | $1,265,000 | 4.00% | 3.95% | |
10/1/27 | $1,345,000 | 4.00% | 4.05% | |
10/1/28 | $1,440,000 | 4.00% | 4.15% | |
10/1/30 | $3,160,000 | 4.00% | 4.25% | |
10/1/32 | $3,570,000 | 4.125% | 4.35% | |
10/1/34 | $3,700,000 | 4.25% | 4.45% |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
KANSAS
Seneca (City)
Feb 12, 2015 . . . . . . $4,455,000
Hospital Revenue Refunding Bonds (Nemaha Valley Community Hospital) (bank qualified) (book entry)
Dated Feb 19, 2015.
Due Jun 1, 2019 to 2030.
First coupon Jun 1, 2015.
2024-2030 Callable Jun 1, 2023 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/19 | $315,000 | 1.95% | 1.95% | |
6/1/20 | $320,000 | 2.30% | 2.30% | |
6/1/21 | $330,000 | 2.60% | 2.60% | |
6/1/22 | $335,000 | 2.90% | 2.90% | |
6/1/23 | $345,000 | 3.25% | 3.25% | |
6/1/24 | $355,000 | 3.45% | 3.45% | |
6/1/25 | $370,000 | 3.75% | 3.75% | |
6/1/26 | $385,000 | 4.00% | 4.00% | |
6/1/27 | $400,000 | 4.15% | 4.15% | |
6/1/28 | $415,000 | 4.25% | 4.25% | |
6/1/29 | $435,000 | 4.40% | 4.40% | |
6/1/30 | $450,000 | 4.60% | 4.60% |
L.O.: Gilmore & Bell, Kansas City, MO.
MARYLAND
Montgomery County
Feb 12, 2015 . . . . . . $164,010,000
Revenue Bonds, Series 2015 (Trinity Health Credit Group) (book entry)
Dated Feb 26, 2015.
Due Dec 1, 2044.
First coupon Jun 1, 2015.
2044-2044 Callable Jun 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Wells Fargo Securities, Cabrera Capital Markets Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/44 | $101,700,000 | 4.00% | 3.98% | |
12/1/44 | $62,310,000 | 5.00% | 3.38% |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Melio & Company, LLC, Northfield, IL.
MICHIGAN
Huron Valley School District
Feb 12, 2015 . . . . . . $19,890,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Mar 18, 2015.
Due May 1, 2017 to 2021.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $1,365,000 | 5.00% | 0.70% | |
5/1/18 | $3,695,000 | 5.00% | 1.00% | |
5/1/19 | $3,860,000 | 5.00% | 1.25% | |
5/1/20 | $4,020,000 | 5.00% | 1.45% | |
5/1/21 | $6,950,000 | 5.00% | 1.70% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Michigan Finance Authority
Feb 12, 2015 . . . . . . $192,580,000
Local Government Loan Program Revenue Bonds, Series 2015A (School District of the City of Detroit State Qualified GO Local Project Bonds) (Michigan School Bond Qualified Loan Program) (book entry)
Dated Mar 12, 2015.
Due May 1, 2016 to 2025.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $22,605,000 | 3.00% | 0.72% | |
5/1/17 | $29,105,000 | 5.00% | 1.05% | |
5/1/18 | $29,410,000 | 5.00% | 1.30% | |
5/1/19 | $19,635,000 | 5.00% | 1.55% | |
5/1/20 | $20,625,000 | 5.00% | 1.81% | |
5/1/21 | $21,655,000 | 5.00% | 2.14% | |
5/1/22 | $11,520,000 | 5.00% | 2.44% | |
5/1/23 | $4,000,000 | 3.25% | 2.67% | |
5/1/23 | $8,105,000 | 5.00% | 2.67% | |
5/1/24 | $12,645,000 | 5.00% | 2.82% | |
5/1/25 | $13,275,000 | 5.00% | 2.94% |
L.O.: Dykema Gossett PLLC, Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Michigan Finance Authority
Feb 12, 2015 . . . . . . $561,215,000
Hospital Revenue and Refunding Bonds, Series 2015MI (Trinity Health Credit Group) (book entry)
Dated Feb 26, 2015.
Due Dec 1, 2015 to 2038.
First coupon Jun 1, 2015.
2026-2029 Callable Jun 1, 2025 at par, 2030-2035 Callable Jun 1, 2022 at par, 2038-2038 Callable Jun 1, 2025 at par, 2038-2038 Callable Jun 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Wells Fargo Securities, Cabrera Capital Markets, LLC, Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $8,960,000 | 2.00% | 0.15% | |
12/1/16 | $9,265,000 | 5.00% | 0.58% | |
12/1/17 | $9,715,000 | 5.00% | 0.82% | |
12/1/18 | $10,200,000 | 5.00% | 1.15% | |
12/1/19 | $9,785,000 | 5.00% | 1.38% | |
12/1/20 | $15,370,000 | 5.00% | 1.66% | |
12/1/21 | $20,785,000 | 5.00% | 1.94% | |
12/1/22 | $22,295,000 | 5.00% | 2.20% | |
12/1/23 | $25,700,000 | 5.00% | 2.43% | |
12/1/24 | $21,305,000 | 5.00% | 2.62% | |
12/1/25 | $22,440,000 | 5.00% | 2.77% | |
12/1/26 | $23,720,000 | 5.50% | 2.89% | |
12/1/27 | $16,645,000 | 5.50% | 2.99% | |
12/1/28 | $2,000,000 | 3.25% | 3.40% | |
12/1/28 | $15,305,000 | 5.50% | 3.07% | |
12/1/29 | $36,155,000 | 5.50% | 3.10% | |
12/1/30 | $38,460,000 | 5.00% | 3.15% | |
12/1/31 | $51,075,000 | 5.00% | 3.20% | |
12/1/32 | $53,365,000 | 5.00% | 3.25% | |
12/1/33 | $38,035,000 | 5.00% | 3.29% | |
12/1/34 | $34,180,000 | 5.00% | 3.33% | |
12/1/35 | $35,930,000 | 5.00% | 3.37% | |
12/1/38 | $20,525,000 | 4.00% | 4.04% | |
12/1/38 | $20,000,000 | 5.00% | 3.44% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Melio & Company, LLC, Northfield, IL.
Montabella Community Schools
Feb 12, 2015 . . . . . . $3,820,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Mar 17, 2015.
Due May 1, 2016 to 2020.
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 | $775,000 | 4.00% | 0.72% | |
5/1/17 | $765,000 | 4.00% | 1.10% | |
5/1/18 | $765,000 | 4.00% | 1.38% | |
5/1/19 | $760,000 | 4.00% | 1.63% | |
5/1/20 | $755,000 | 4.00% | 1.88% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Southfield Library Building Authority
Feb 12, 2015 . . . . . . $21,765,000
2015 Building Authority Refunding Bonds (Limited Tax General Obligation) (book entry)
Dated Feb 25, 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., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $915,000 | 3.00% | 0.50% | |
5/1/17 | $1,115,000 | 5.00% | 0.84% | |
5/1/18 | $1,175,000 | 5.00% | 1.24% | |
5/1/19 | $1,230,000 | 5.00% | 1.49% | |
5/1/20 | $1,295,000 | 5.00% | 1.75% | |
5/1/21 | $1,360,000 | 5.00% | 1.98% | |
5/1/22 | $1,425,000 | 5.00% | 2.26% | |
5/1/23 | $1,495,000 | 5.00% | 2.49% | |
5/1/24 | $1,570,000 | 5.00% | 2.69% | |
5/1/25 | $1,650,000 | 5.00% | 2.83% | |
5/1/26 | $1,735,000 | 5.00% | 2.98% | |
5/1/27 | $1,760,000 | 3.00% | 3.26% | |
5/1/28 | $1,720,000 | 3.125% | 3.36% | |
5/1/29 | $1,680,000 | 3.25% | 3.42% | |
5/1/30 | $1,640,000 | 3.25% | 3.46% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Taylor Brownfield Redevelopment Authority
Feb 12, 2015 . . . . . . $9,625,000
Tax Increment Refunding Bonds, Series 2015 (Limited Tax General Obligation) (book entry)
Dated Feb 26, 2015. Interest accrues Feb 26, 2015.
Due May 1, 2016 to 2034.
First coupon Nov 1, 2015.
2025-2034 Callable May 1, 2024 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $145,000 | 2.00% | 1.00% | NPFGC |
5/1/17 | $220,000 | 2.00% | 1.40% | NPFGC |
5/1/18 | $225,000 | 4.00% | 1.70% | NPFGC |
5/1/19 | $240,000 | 4.00% | 2.00% | NPFGC |
5/1/20 | $245,000 | 4.00% | 2.30% | NPFGC |
5/1/21 | $260,000 | 4.00% | 2.60% | NPFGC |
5/1/22 | $240,000 | 5.00% | 2.95% | NPFGC |
5/1/23 | $520,000 | 5.00% | 3.20% | NPFGC |
5/1/24 | $565,000 | 5.00% | 3.40% | NPFGC |
5/1/25 | $600,000 | 3.375% | 3.65% | NPFGC |
5/1/26 | $655,000 | 3.50% | 3.82% | NPFGC |
5/1/28 | $1,375,000 | 4.00% | 4.10% | NPFGC |
5/1/30 | $1,075,000 | 4.00% | 4.20% | NPFGC |
5/1/32 | $1,460,000 | 5.00% | 4.10% | NPFGC |
5/1/34 | $1,800,000 | 5.00% | 4.18% | NPFGC |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Taylor Building Authority
Feb 12, 2015 . . . . . . $6,965,000
2015 Building Authority Refunding Bonds (Limited Tax General Obligation) (book entry)
Dated Feb 26, 2015. Interest accrues Feb 26, 2015.
Due May 1, 2016 to 2024.
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 | $625,000 | 2.00% | 1.00% | NPFGC |
5/1/17 | $695,000 | 2.00% | 1.40% | NPFGC |
5/1/18 | $700,000 | 4.00% | 1.70% | NPFGC |
5/1/19 | $735,000 | 4.00% | 2.00% | NPFGC |
5/1/20 | $765,000 | 5.00% | 2.30% | NPFGC |
5/1/21 | $800,000 | 5.00% | 2.60% | NPFGC |
5/1/22 | $840,000 | 5.00% | 2.95% | NPFGC |
5/1/23 | $880,000 | 5.00% | 3.20% | NPFGC |
5/1/24 | $925,000 | 5.00% | 3.40% | NPFGC |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
MINNESOTA
Albany (City)
Feb 11, 2015 . . . . . . $1,460,000
General Obligation Permanent Revolving Fund Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Mar 18, 2015.
Due Feb 1, 2016 to 2026.
First coupon Aug 1, 2015.
2023-2026 Callable Feb 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/18 | $335,000 | 0.85% | 0.82% | |
2/1/19 | $135,000 | 2.00% | 1.20% | |
2/1/20 | $135,000 | 4.00% | 1.40% | |
2/1/21 | $135,000 | 4.00% | 1.65% | |
2/1/22 | $150,000 | 4.00% | 1.90% | |
2/1/23 | $150,000 | 3.00% | 2.10% | |
2/1/24 | $160,000 | 3.00% | 2.25% | |
2/1/25 | $160,000 | 3.00% | 2.40% | |
2/1/26 | $100,000 | 3.00% | 2.55% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Morristown (City)
Feb 11, 2015 . . . . . . $1,100,000
General Obligation Bonds, Series 2015A (bank qualified) (book entry)
Dated Mar 1, 2015. Interest accrues Mar 1, 2015.
Due Mar 1, 2023 to 2035.
First coupon Sep 1, 2015.
2023-2035 Callable Sep 1, 2022 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/24 | $150,000 | 3.00% | 2.25% | |
3/1/26 | $150,000 | 3.00% | 2.75% | |
3/1/30 | $320,000 | 3.50% | 3.00% | |
3/1/32 | $180,000 | 3.75% | 3.25% | |
3/1/35 | $300,000 | 4.00% | 3.60% |
L.O.: Eckberg, Lammers, Briggs, Wolff & Vierling, P.L.L.P.,, Stillwater, MN.
MISSISSIPPI
Hinds County
Feb 12, 2015 . . . . . . $9,995,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 10, 2015. Interest accrues Mar 10, 2015.
Due Oct 1, 2015 to 2036.
First coupon Apr 1, 2015.
2026-2036 Callable Oct 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $60,000 | 2.00% | 0.25% | |
10/1/16 | $60,000 | 2.00% | 0.55% | |
10/1/17 | $65,000 | 2.00% | 0.80% | |
10/1/18 | $65,000 | 2.00% | 1.10% | |
10/1/19 | $65,000 | 2.00% | 1.30% | |
10/1/20 | $65,000 | 2.00% | 1.55% | |
10/1/21 | $535,000 | 2.00% | 1.65% | |
10/1/22 | $540,000 | 2.00% | 1.80% | |
10/1/23 | $555,000 | 2.50% | 2.00% | |
10/1/24 | $570,000 | 4.00% | 2.15% | |
10/1/25 | $595,000 | 4.00% | 2.30% | |
10/1/26 | $615,000 | 3.00% | 2.40% | |
10/1/27 | $630,000 | 3.00% | 2.50% | |
10/1/28 | $650,000 | 3.00% | 2.60% | |
10/1/29 | $675,000 | 3.00% | 2.65% | |
10/1/30 | $690,000 | 3.25% | 2.75% | |
10/1/31 | $715,000 | 3.25% | 2.80% | |
10/1/32 | $740,000 | 4.00% | 2.60% | |
10/1/34 | $805,000 | 4.00% | 2.70% | |
10/1/36 | $1,300,000 | 4.00% | 2.80% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: Kipling Jones & Co, Ltd., Houston, TX.
Petal School District
Feb 11, 2015 . . . . . . $5,500,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 11, 2015.
Due Sep 1, 2015 to 2026.
First coupon Sep 1, 2015.
2022-2026 Callable Sep 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $35,000 | 2.00% | 0.30% | AGM |
9/1/16 | $635,000 | 2.00% | 0.40% | AGM |
9/1/17 | $650,000 | 2.00% | 0.70% | AGM |
9/1/18 | $390,000 | 2.00% | 1.00% | AGM |
9/1/19 | $410,000 | 2.00% | 1.20% | AGM |
9/1/20 | $455,000 | 2.00% | 1.45% | AGM |
9/1/21 | $455,000 | 2.00% | 1.75% | AGM |
9/1/22 | $470,000 | 3.00% | 2.00% | AGM |
9/1/23 | $520,000 | 3.00% | 2.20% | AGM |
9/1/24 | $565,000 | 3.00% | 2.35% | AGM |
9/1/25 | $610,000 | 3.00% | 2.50% | AGM |
9/1/26 | $305,000 | 3.00% | 2.60% | AGM |
L.O.: Young Law Group, PLLC, Jackson, MS.
MISSOURI
Weatherby Lake (City)
Feb 12, 2015 . . . . . . $1,090,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 26, 2015.
Due Mar 1, 2016 to 2018.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $280,000 | 1.50% | 0.50% | |
3/1/17 | $475,000 | 1.50% | 0.80% | |
3/1/18 | $335,000 | 1.50% | 1.10% |
L.O.: Gilmore & Bell, Kansas City, MO.
MONTANA
Billings (City)
Feb 11, 2015 . . . . . . $6,270,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Feb 26, 2015.
Due Jul 1, 2018 to 2027.
First coupon Jul 1, 2015.
2026-2027 Callable Jul 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/18 | $555,000 | 2.00% | 0.86% | |
7/1/19 | $565,000 | 2.00% | 1.06% | |
7/1/20 | $580,000 | 2.00% | 1.30% | |
7/1/21 | $590,000 | 3.00% | 1.54% | |
7/1/22 | $605,000 | 3.00% | 1.80% | |
7/1/23 | $620,000 | 3.00% | 1.98% | |
7/1/24 | $640,000 | 5.00% | 2.15% | |
7/1/25 | $675,000 | 5.00% | 2.27% | |
7/1/26 | $710,000 | 3.00% | 2.48% | |
7/1/27 | $730,000 | 3.50% | 2.60% |
L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
NEW YORK
Southold Local Development Corporation
Feb 11, 2015 . . . . . . $19,555,000
Revenue Bonds, Series 2015 (The Peconic Landing at Southhold, Inc. Project) (book entry)
Dated Mar 5, 2015. Interest accrues Mar 5, 2015.
Due Dec 1, 2019 to 2045.
First coupon Jun 1, 2015.
2025-2045 Callable Dec 1, 2024 at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $410,000 | 4.00% | 2.10% | |
12/1/20 | $430,000 | 4.50% | 2.30% | |
12/1/21 | $445,000 | 4.50% | 2.50% | |
12/1/22 | $465,000 | 4.50% | 2.75% | |
12/1/25 | $1,515,000 | 3.125% | 3.25% | |
12/1/30 | $2,875,000 | 3.50% | 3.80% | |
12/1/35 | $1,250,000 | 5.00% | 3.92% | |
12/1/45 | $4,000,000 | 4.00% | 4.189% | |
12/1/45 | $8,165,000 | 5.00% | 4.05% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Maple Heights City School District
Feb 12, 2015 . . . . . . $39,219,940
School Facilities Improvement Refunding Bonds, Series 2015 (General Obligation) (book entry) $34,940,000.
Dated Mar 11, 2015.
Due Jan 15, 2016 to 2037.
First coupon Jul 15, 2015.
2024-2037 Callable Jan 15, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/16 | $175,000 | 3.00% | 0.49% | BAM |
1/15/17 | $385,000 | 3.00% | 0.80% | BAM |
1/15/18 | $400,000 | 3.00% | 1.05% | BAM |
1/15/19 | $410,000 | 3.00% | 1.29% | BAM |
1/15/20 | $425,000 | 3.00% | 1.51% | BAM |
1/15/21 | $1,000,000 | 5.00% | 1.83% | BAM |
1/15/24 | $1,210,000 | 2.50% | 2.79% | BAM |
1/15/24 | $1,000,000 | 3.00% | 2.79% | BAM |
1/15/25 | $255,000 | 3.00% | 3.00% | BAM |
1/15/26 | $2,570,000 | 3.00% | 3.15% | BAM |
1/15/27 | $2,695,000 | 3.00% | 3.25% | BAM |
1/15/30 | $6,345,000 | 3.50% | 3.67% | BAM |
1/15/36 | $12,905,000 | 3.75% | 3.97% | BAM |
1/15/37 | $2,400,000 | 3.375% | 4.02% | BAM |
1/15/37 | $2,765,000 | 4.00% | 4.02% | BAM |
School Facilities Improvement Refunding Capital Appreciation Bonds, Series 2015 (General Obligation) (Maturity Value) (book entry) $4,279,940.
Dated Mar 11, 2015.
Due Jan 15, 2021 to 2023.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/21 | $945,000 | 0.00% | 2.53% | BAM |
1/15/22 | $2,120,000 | 0.00% | 2.81% | BAM |
1/15/23 | $2,165,000 | 0.00% | 3.01% | BAM |
L.O.: Roetzel & Andress, Akron, OH.
Painesville (City)
Feb 11, 2015 . . . . . . $2,860,000
Various Purpose Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Feb 25, 2015.
Due Feb 24, 2016.
First coupon Feb 24, 2016.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/24/16 | $2,860,000 | 1.125% | 0.40% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
PENNSYLVANIA
Brentwood Borough
Feb 11, 2015 . . . . . . $5,910,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Mar 16, 2015.
Due Sep 1, 2016 to 2034.
First coupon Mar 1, 2016.
2020-2034 Callable Mar 1, 2020 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $90,000 | 0.50% | 0.50% | |
9/1/17 | $165,000 | 0.80% | 0.80% | |
9/1/18 | $165,000 | 2.00% | 1.00% | |
9/1/19 | $170,000 | 2.00% | 1.25% | |
9/1/20 | $175,000 | 2.00% | 1.50% | |
9/1/21 | $180,000 | 2.00% | 1.80% | |
9/1/22 | $180,000 | 2.00% | 2.05% | |
9/1/23 | $185,000 | 2.00% | 2.15% | |
9/1/24 | $190,000 | 2.125% | 2.27% | |
9/1/25 | $190,000 | 2.25% | 2.42% | |
9/1/26 | $195,000 | 2.375% | 2.52% | |
9/1/27 | $200,000 | 2.50% | 2.70% | |
9/1/28 | $500,000 | 3.00% | 2.85% | |
9/1/29 | $515,000 | 3.00% | 2.90% | |
9/1/30 | $530,000 | 3.00% | 3.00% | |
9/1/31 | $545,000 | 3.00% | 3.15% | |
9/1/32 | $560,000 | 3.00% | 3.20% | |
9/1/33 | $580,000 | 3.125% | 3.35% | |
9/1/34 | $595,000 | 3.25% | 3.40% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Columbia Borough School District
Feb 11, 2015 . . . . . . $9,995,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Mar 12, 2015.
Due Jun 1, 2015 to 2027.
First coupon Jun 1, 2015.
2021-2027 Callable Jun 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $125,000 | 0.30% | 0.30% | BAM |
6/1/16 | $5,000 | 0.60% | 0.60% | BAM |
6/1/17 | $5,000 | 1.00% | 0.85% | BAM |
6/1/18 | $105,000 | 1.50% | 1.10% | BAM |
6/1/19 | $110,000 | 1.25% | 1.30% | BAM |
6/1/20 | $110,000 | 1.50% | 1.55% | BAM |
6/1/21 | $195,000 | 2.00% | 1.81% | BAM |
6/1/22 | $510,000 | 2.00% | 2.08% | BAM |
6/1/23 | $525,000 | 2.125% | 2.23% | BAM |
6/1/24 | $1,545,000 | 2.25% | 2.375% | BAM |
6/1/25 | $2,305,000 | 2.40% | 2.52% | BAM |
6/1/26 | $2,365,000 | 2.625% | 2.73% | BAM |
6/1/27 | $2,090,000 | 2.75% | 2.85% | BAM |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
Conneaut School District
Feb 11, 2015 . . . . . . $9,690,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Mar 18, 2015.
Due Nov 1, 2015 to 2035.
First coupon Nov 1, 2015.
2021-2035 Callable Nov 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $10,000 | 2.00% | 0.40% | BAM |
11/1/16 | $55,000 | 2.00% | 0.70% | BAM |
11/1/17 | $50,000 | 2.00% | 0.95% | BAM |
11/1/18 | $50,000 | 2.00% | 1.25% | BAM |
11/1/19 | $55,000 | 2.00% | 1.50% | BAM |
11/1/20 | $55,000 | 2.00% | 1.75% | BAM |
11/1/22 | $110,000 | 2.125% | 2.20% | BAM |
11/1/25 | $180,000 | 2.50% | 2.70% | BAM |
11/1/30 | $345,000 | 3.00% | 3.20% | BAM |
11/1/34 | $4,435,000 | 3.375% | 3.41% | BAM |
11/1/35 | $4,345,000 | 3.375% | 3.45% | BAM |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
East Allegheny School District
Feb 12, 2015 . . . . . . $9,995,000
General Obligation Bonds, Refunding Series of 2015 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Mar 17, 2015.
Due Apr 1, 2016 to 2032.
First coupon Oct 1, 2015.
2021-2032 Callable Apr 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $50,000 | 2.00% | 0.75% | BAM |
4/1/17 | $60,000 | 2.00% | 1.15% | BAM |
4/1/18 | $65,000 | 2.00% | 1.50% | BAM |
4/1/19 | $65,000 | 2.00% | 1.80% | BAM |
4/1/20 | $65,000 | 2.00% | 2.15% | BAM |
4/1/22 | $135,000 | 2.50% | 2.75% | BAM |
4/1/26 | $300,000 | 3.25% | 3.50% | BAM |
4/1/27 | $755,000 | 3.375% | 3.60% | BAM |
4/1/28 | $1,985,000 | 3.50% | 3.70% | BAM |
4/1/29 | $2,060,000 | 3.50% | 3.777% | BAM |
4/1/31 | $4,335,000 | 3.50% | 3.85% | BAM |
4/1/32 | $120,000 | 4.00% | 4.00% | BAM |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
Pennsylvania Higher Educational Facilities Authority
Feb 11, 2015 . . . . . . $301,805,000
Thomas Jefferson University Revenue Bonds, Series 2015A (book entry)
Dated Feb 26, 2015. Interest accrues Feb 26, 2015.
Due Sep 1, 2025 to 2050.
First coupon Sep 1, 2015.
2025-2050 Callable Mar 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/25 | $1,490,000 | 5.00% | 2.76% | |
9/1/26 | $670,000 | 5.00% | 2.86% | |
9/1/27 | $1,325,000 | 3.00% | 3.13% | |
9/1/27 | $1,255,000 | 5.00% | 3.13% | |
9/1/28 | $1,050,000 | 3.25% | 3.25% | |
9/1/28 | $1,505,000 | 5.00% | 3.25% | |
9/1/29 | $500,000 | 3.375% | 3.375% | |
9/1/29 | $1,985,000 | 5.00% | 3.30% | |
9/1/30 | $2,515,000 | 5.00% | 3.35% | |
9/1/31 | $1,750,000 | 3.50% | 3.55% | |
9/1/31 | $2,085,000 | 5.00% | 3.40% | |
9/1/32 | $7,090,000 | 5.00% | 3.46% | |
9/1/33 | $8,435,000 | 5.00% | 3.50% | |
9/1/34 | $1,520,000 | 4.00% | 4.00% | |
9/1/35 | $2,440,000 | 4.00% | 4.02% | |
9/1/39 | $2,000,000 | 4.00% | 4.05% | |
9/1/39 | $15,565,000 | 5.00% | 3.67% | |
9/1/45 | $40,000,000 | 4.00% | 4.14% | |
9/1/45 | $100,005,000 | 5.00% | 3.74% | |
9/1/50 | $108,620,000 | 5.25% | 3.84% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: Echo Financial Products, LLC, King of Prussia, PA.
Pennsylvania Housing Finance Agency
Feb 12, 2015 . . . . . . $118,795,000
Single Family Mortgage Revenue Bonds, Series 2015-116A (book entry) (AMT) $98,795,000.
Dated Mar 26, 2015.
Due Oct 1, 2015 to 2035.
First coupon Oct 1, 2015.
2025-2035 Callable Oct 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Bank of America Merrill Lynch, Drexel Hamilton, LLC., George K. Baum & Co., J.P. Morgan Securities LLC, PNC Capital Markets, Quoin Capital, LLC, RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $1,405,000 | 0.19% | 0.19% | |
4/1/16 | $1,605,000 | 0.55% | 0.55% | |
10/1/16 | $1,650,000 | 0.80% | 0.80% | |
4/1/17 | $1,680,000 | 1.00% | 1.00% | |
10/1/17 | $1,715,000 | 1.10% | 1.10% | |
4/1/18 | $1,755,000 | 1.35% | 1.35% | |
10/1/18 | $1,800,000 | 1.45% | 1.45% | |
4/1/19 | $1,840,000 | 1.65% | 1.65% | |
10/1/19 | $1,880,000 | 1.75% | 1.75% | |
4/1/20 | $1,925,000 | 2.05% | 2.05% | |
10/1/20 | $1,965,000 | 2.15% | 2.15% | |
4/1/21 | $2,010,000 | 2.40% | 2.40% | |
10/1/21 | $1,030,000 | 2.50% | 2.50% | |
4/1/22 | $1,050,000 | 2.75% | 2.75% | |
10/1/22 | $1,080,000 | 2.80% | 2.80% | |
4/1/23 | $1,100,000 | 3.00% | 3.00% | |
10/1/23 | $1,125,000 | 3.05% | 3.05% | |
4/1/24 | $1,150,000 | 3.20% | 3.20% | |
10/1/24 | $1,175,000 | 3.20% | 3.20% | |
4/1/25 | $1,200,000 | 3.30% | 3.30% | |
10/1/25 | $1,230,000 | 3.30% | 3.30% | |
4/1/26 | $1,260,000 | 3.45% | 3.45% | |
10/1/26 | $1,285,000 | 3.45% | 3.45% | |
10/1/30 | $29,125,000 | 3.85% | 3.85% | |
10/1/33 | $27,690,000 | 3.95% | 3.95% | |
10/1/35 | $8,065,000 | 3.50% | 1.78% |
Single Family Mortgage Revenue Bonds, Series 2015-116B (book entry) $20,000,000.
Dated Mar 26, 2015.
Due Apr 1, 2036 to 2045.
First coupon Oct 1, 2015.
2036-2045 Callable Oct 1, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/40 | $10,415,000 | 3.95% | 3.95% | |
4/1/45 | $9,585,000 | 4.00% | 4.00% |
L.O.: Kutak Rock, Philadelphia, PA.
TEXAS
McLennan County Junior College District
Feb 11, 2015 . . . . . . $52,765,000
Limited Tax Refunding Bonds, Series 2015 (book entry)
Dated Feb 15, 2015. Interest accrues Mar 10, 2015.
Due Aug 15, 2015 to 2032.
First coupon Aug 15, 2015.
2025-2032 Callable Aug 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Coastal Securities Corp., FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $345,000 | 3.00% | 0.25% | |
8/15/17 | $1,625,000 | 3.00% | 0.75% | |
8/15/18 | $1,680,000 | 2.00% | 1.01% | |
8/15/19 | $1,715,000 | 2.00% | 1.21% | |
8/15/20 | $3,170,000 | 5.00% | 1.46% | |
8/15/21 | $3,330,000 | 5.00% | 1.72% | |
8/15/22 | $3,500,000 | 5.00% | 1.99% | |
8/15/24 | $2,180,000 | 5.00% | 2.36% | |
8/15/25 | $1,060,000 | 4.00% | 2.58% | |
8/15/26 | $4,255,000 | 5.00% | 2.63% | |
8/15/27 | $4,465,000 | 5.00% | 2.75% | |
8/15/28 | $4,685,000 | 3.00% | 3.20% | |
8/15/29 | $4,830,000 | 5.00% | 2.90% | |
8/15/30 | $5,070,000 | 5.00% | 2.95% | |
8/15/31 | $5,320,000 | 4.00% | 3.35% | |
8/15/32 | $5,535,000 | 5.00% | 3.05% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
New Hope Cultural Education Facilities Finance Corp.
Feb 11, 2015 . . . . . . $38,120,000
Senior Living Revenue Bonds (Glen Hope Harbor, Inc. Project), Series 2015A (book entry) $32,520,000.
Dated Feb 26, 2015.
Due Feb 1, 2026 to Aug 1, 2050.
First coupon Aug 1, 2015.
2026-2050 Callable Aug 1, 2023 at 102.000%, declining to par Aug 1, 2025.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/33 | $6,340,000 | 4.25% | 4.45% | |
8/1/39 | $6,000,000 | 5.00% | 4.33% | |
8/1/45 | $9,115,000 | 4.50% | 4.686% | |
8/1/47 | $3,425,000 | 4.50% | 4.743% | |
8/1/50 | $7,640,000 | 4.625% | 4.832% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
UTAH
Snyderville Basin Water Reclamation District
Feb 11, 2015 . . . . . . $20,395,000
Sewer Revenue Bonds, Series 2015 (book entry)
Dated Mar 3, 2015.
Due Sep 15, 2015 to 2034.
First coupon Sep 15, 2015.
2025-2034 Callable Sep 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/15 | $1,090,000 | 2.00% | 0.30% | |
9/15/16 | $745,000 | 2.00% | 0.45% | |
9/15/17 | $670,000 | 5.00% | 0.65% | |
9/15/18 | $690,000 | 5.00% | 0.90% | |
9/15/19 | $720,000 | 5.00% | 1.12% | |
9/15/20 | $750,000 | 5.00% | 1.36% | |
9/15/21 | $785,000 | 5.00% | 1.61% | |
9/15/22 | $940,000 | 3.00% | 1.86% | |
9/15/23 | $970,000 | 2.25% | 2.06% | |
9/15/24 | $995,000 | 2.50% | 2.23% | |
9/15/25 | $1,015,000 | 2.50% | 2.37% | |
9/15/26 | $1,045,000 | 3.50% | 2.70% | |
9/15/27 | $1,080,000 | 4.00% | 2.83% | |
9/15/28 | $1,120,000 | 4.00% | 2.96% | |
9/15/29 | $1,165,000 | 4.00% | 3.05% | |
9/15/30 | $1,215,000 | 4.00% | 3.10% | |
9/15/31 | $1,260,000 | 4.50% | 3.08% | |
9/15/32 | $1,320,000 | 4.50% | 3.16% | |
9/15/33 | $1,380,000 | 4.50% | 3.23% | |
9/15/34 | $1,440,000 | 4.50% | 3.29% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
WASHINGTON
Riverview School District No. 407
Feb 11, 2015 . . . . . . $8,760,000
General Obligation Refunding Bonds, 2015 (bank qualified) (book entry)
Dated Feb 25, 2015.
Due Dec 1, 2015 to 2026.
First coupon Jun 1, 2015.
2025-2026 Callable Dec 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $175,000 | 2.00% | 0.34% | WA St |
12/1/16 | $35,000 | 2.00% | 0.63% | WA St |
12/1/17 | $35,000 | 2.00% | 0.86% | WA St |
12/1/18 | $40,000 | 2.00% | 1.15% | WA St |
12/1/19 | $40,000 | 2.00% | 1.38% | WA St |
12/1/20 | $40,000 | 2.00% | 1.61% | WA St |
12/1/21 | $735,000 | 3.00% | 1.62% | WA St |
12/1/22 | $1,650,000 | 4.00% | 1.79% | WA St |
12/1/23 | $1,000,000 | 4.00% | 1.94% | WA St |
12/1/23 | $800,000 | 2.50% | 1.94% | WA St |
12/1/24 | $3,535,000 | 4.00% | 2.08% | WA St |
12/1/25 | $375,000 | 4.00% | 2.20% | WA St |
12/1/26 | $300,000 | 4.00% | 2.30% | WA St |
L.O.: K&L Gates LLP, Seattle, WA.
Tacoma (City)
Feb 11, 2015 . . . . . . $21,095,000
Solid Waste Revenue Bonds, 2015 (Green Bonds) (book entry)
Dated Mar 18, 2015.
Due Dec 1, 2017 to 2025.
First coupon Jun 1, 2015.
2025-2025 Callable Jun 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $1,960,000 | 5.00% | 0.81% | |
12/1/18 | $2,060,000 | 5.00% | 1.10% | |
12/1/19 | $2,160,000 | 5.00% | 1.33% | |
12/1/20 | $2,270,000 | 2.00% | 1.58% | |
12/1/21 | $2,315,000 | 4.00% | 1.84% | |
12/1/22 | $2,410,000 | 5.00% | 2.10% | |
12/1/23 | $2,530,000 | 4.00% | 2.33% | |
12/1/24 | $2,630,000 | 5.00% | 2.50% | |
12/1/25 | $2,760,000 | 5.00% | 2.64% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Tacoma (City)
Feb 11, 2015 . . . . . . $109,300,000
Sewer Revenue and Refunding Bonds, 2015 (book entry)
Dated Mar 18, 2015.
Due Dec 1, 2016 to 2045.
First coupon Jun 1, 2015.
2025-2045 Callable Jun 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $1,245,000 | 3.00% | 0.46% | |
12/1/17 | $1,690,000 | 4.00% | 0.69% | |
12/1/18 | $1,765,000 | 5.00% | 0.98% | |
12/1/19 | $1,845,000 | 4.00% | 1.21% | |
12/1/20 | $1,920,000 | 5.00% | 1.46% | |
12/1/21 | $2,015,000 | 4.00% | 1.69% | |
12/1/22 | $2,055,000 | 5.00% | 1.93% | |
12/1/23 | $2,160,000 | 3.00% | 2.12% | |
12/1/24 | $2,220,000 | 3.125% | 2.28% | |
12/1/25 | $2,290,000 | 3.125% | 2.41% | |
12/1/26 | $2,365,000 | 3.25% | 2.53% | |
12/1/27 | $2,435,000 | 5.00% | 2.63% | |
12/1/28 | $2,565,000 | 5.00% | 2.74% | |
12/1/29 | $2,690,000 | 5.00% | 2.79% | |
12/1/30 | $2,820,000 | 5.00% | 2.84% | |
12/1/31 | $2,960,000 | 5.00% | 2.89% | |
12/1/32 | $8,040,000 | 5.00% | 2.94% | |
12/1/33 | $8,440,000 | 4.00% | 3.39% | |
12/1/34 | $8,775,000 | 4.00% | 3.43% | |
12/1/35 | $9,130,000 | 4.00% | 3.47% | |
12/1/36 | $9,485,000 | 4.00% | 3.50% | |
12/1/40 | $12,190,000 | 4.00% | 3.58% | |
12/1/45 | $18,200,000 | 4.00% | 3.64% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Washington State University
Feb 11, 2015 . . . . . . $151,840,000
General Revenue and Refunding Bonds, 2015 (book entry)
Dated Mar 11, 2015.
Due Apr 1, 2016 to 2040.
First coupon Oct 1, 2015.
2026-2040 Callable Apr 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $2,740,000 | 3.00% | 0.25% | |
4/1/17 | $3,520,000 | 4.00% | 0.59% | |
4/1/18 | $3,670,000 | 4.00% | 0.86% | |
4/1/19 | $3,815,000 | 5.00% | 1.12% | |
4/1/20 | $3,995,000 | 5.00% | 1.35% | |
4/1/21 | $4,195,000 | 5.00% | 1.62% | |
4/1/22 | $4,410,000 | 5.00% | 1.90% | |
4/1/23 | $575,000 | 4.00% | 2.12% | |
4/1/23 | $4,060,000 | 5.00% | 2.12% | |
4/1/24 | $730,000 | 4.00% | 2.31% | |
4/1/24 | $4,125,000 | 5.00% | 2.31% | |
4/1/25 | $4,395,000 | 5.00% | 2.44% | |
4/1/26 | $3,845,000 | 5.00% | 2.58% | |
4/1/27 | $4,035,000 | 5.00% | 2.71% | |
4/1/28 | $7,045,000 | 5.00% | 2.84% | |
4/1/29 | $7,650,000 | 5.00% | 2.90% | |
4/1/30 | $8,035,000 | 5.00% | 2.95% | |
4/1/31 | $7,370,000 | 5.00% | 3.00% | |
4/1/32 | $7,735,000 | 5.00% | 3.05% | |
4/1/33 | $8,130,000 | 5.00% | 3.09% | |
4/1/34 | $8,535,000 | 5.00% | 3.13% | |
4/1/35 | $8,965,000 | 5.00% | 3.17% | |
4/1/40 | $40,265,000 | 5.00% | 3.25% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
WISCONSIN
Bangor School District
Feb 12, 2015 . . . . . . $3,610,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 10, 2015.
Due Apr 1, 2016 to 2027.
First coupon Oct 1, 2015.
2024-2027 Callable Apr 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $45,000 | 2.00% | 0.60% | BAM |
4/1/17 | $45,000 | 2.00% | 0.85% | BAM |
4/1/18 | $315,000 | 2.00% | 1.00% | BAM |
4/1/19 | $320,000 | 2.00% | 1.15% | BAM |
4/1/20 | $325,000 | 2.00% | 1.35% | BAM |
4/1/21 | $330,000 | 2.00% | 1.60% | BAM |
4/1/22 | $340,000 | 3.00% | 1.80% | BAM |
4/1/23 | $350,000 | 3.00% | 2.05% | BAM |
4/1/24 | $365,000 | 3.00% | 2.20% | BAM |
4/1/25 | $380,000 | 3.00% | 2.35% | BAM |
4/1/26 | $390,000 | 3.00% | 2.50% | BAM |
4/1/27 | $405,000 | 3.00% | 2.60% | BAM |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
TEXAS
New Hope Cultural Education Facilities Finance Corp.
Feb 11, 2015 . . . . . . $38,120,000
Senior Living Revenue Bonds (Glen Hope Harbor, Inc. Project), Series 2015B (book entry) (Taxable) $5,600,000.
Dated Feb 26, 2015.
Due Feb 1, 2016 to Aug 1, 2025.
First coupon Aug 1, 2015.
2025-2025 Callable Aug 1, 2023 at 102.000%, declining to par Aug 1, 2025.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/20 | $2,495,000 | 4.00% | 4.00% | |
8/1/25 | $3,105,000 | 5.00% | 5.00% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.