ALABAMA
Harvest-Monrovia Water, Sewer and Fire Protection Authority, Inc.
Feb 19, 2015 . . . . . . $12,970,000
Water and Sewer Revenue Bonds, Series 2015-A (bank qualified) (book entry) $9,480,000.
Dated Mar 1, 2015.
Due Apr 1, 2021 to 2028.
First coupon Oct 1, 2015.
2025-2028 Callable Apr 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/21 | $670,000 | 2.00% | 1.93% | AGM |
4/1/22 | $500,000 | 2.00% | 2.15% | AGM |
4/1/22 | $355,000 | 3.00% | 2.15% | AGM |
4/1/23 | $1,115,000 | 2.25% | 2.35% | AGM |
4/1/23 | $1,250,000 | 4.00% | 2.35% | AGM |
4/1/24 | $500,000 | 3.00% | 2.50% | AGM |
4/1/24 | $1,930,000 | 4.00% | 2.50% | AGM |
4/1/25 | $775,000 | 2.50% | 2.60% | AGM |
4/1/26 | $770,000 | 2.65% | 2.75% | AGM |
4/1/27 | $795,000 | 2.80% | 2.90% | AGM |
4/1/28 | $820,000 | 2.90% | 3.00% | AGM |
L.O.: Jones Walker LLP, Birmingham, AL.
Sylacauga Utilities Board
Feb 19, 2015 . . . . . . $9,860,000
Revenue Capital Improvement Bonds (bank qualified) (book entry)
Dated Mar 1, 2015.
Due May 1, 2015 to 2035.
First coupon May 1, 2015.
2022-2035 Callable May 1, 2021 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $30,000 | 2.00% | 0.40% | |
5/1/16 | $1,045,000 | 2.00% | 0.65% | |
5/1/17 | $1,065,000 | 2.00% | 0.87% | |
5/1/18 | $1,085,000 | 2.00% | 1.18% | |
5/1/19 | $490,000 | 3.00% | 1.38% | |
5/1/20 | $500,000 | 2.00% | 1.61% | |
5/1/21 | $310,000 | 3.00% | 1.83% | |
5/1/22 | $320,000 | 2.00% | 2.10% | |
5/1/23 | $330,000 | 2.125% | 2.27% | |
5/1/24 | $335,000 | 2.30% | 2.44% | |
5/1/25 | $345,000 | 2.50% | 2.57% | |
5/1/26 | $350,000 | 2.60% | 2.70% | |
5/1/27 | $360,000 | 2.70% | 2.82% | |
5/1/28 | $370,000 | 2.80% | 2.94% | |
5/1/29 | $380,000 | 2.90% | 3.04% | |
5/1/30 | $390,000 | 3.00% | 3.12% | |
5/1/31 | $405,000 | 3.10% | 3.21% | |
5/1/32 | $415,000 | 3.15% | 3.21% | |
5/1/33 | $430,000 | 3.25% | 3.37% | |
5/1/34 | $445,000 | 3.30% | 3.45% | |
5/1/35 | $460,000 | 3.40% | 3.50% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ALASKA
Alaska Municipal Bond Bank
Feb 19, 2015 . . . . . . $60,635,000
General Obligation and Refunding Bonds, 2015 Series One (book entry)
Dated Mar 17, 2015.
Due Oct 1, 2015 to 2034.
First coupon Oct 1, 2015.
2025-2034 Callable Oct 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $4,125,000 | 2.00% | 0.13% | |
10/1/16 | $4,205,000 | 3.00% | 0.44% | |
10/1/17 | $4,310,000 | 4.00% | 0.74% | |
10/1/18 | $3,995,000 | 4.00% | 1.08% | |
10/1/19 | $3,590,000 | 4.00% | 1.31% | |
10/1/19 | $1,055,000 | 3.50% | 1.31% | |
10/1/20 | $3,545,000 | 5.00% | 1.57% | |
10/1/20 | $1,085,000 | 2.00% | 1.57% | |
10/1/21 | $1,795,000 | 5.00% | 1.79% | |
10/1/21 | $1,105,000 | 2.25% | 1.79% | |
10/1/22 | $1,900,000 | 5.00% | 2.04% | |
10/1/22 | $1,130,000 | 2.375% | 2.04% | |
10/1/23 | $1,460,000 | 5.00% | 2.24% | |
10/1/23 | $1,590,000 | 2.50% | 2.24% | |
10/1/24 | $3,120,000 | 5.00% | 2.41% | |
10/1/25 | $3,260,000 | 5.00% | 2.56% | |
10/1/26 | $3,225,000 | 5.00% | 2.71% | |
10/1/27 | $3,385,000 | 5.00% | 2.83% | |
10/1/28 | $3,010,000 | 5.00% | 2.91% | |
10/1/29 | $1,745,000 | 5.00% | 2.95% | |
10/1/30 | $1,825,000 | 4.00% | 3.37% | |
10/1/31 | $1,895,000 | 4.00% | 3.47% | |
10/1/32 | $1,970,000 | 4.00% | 3.53% | |
10/1/33 | $2,045,000 | 4.00% | 3.57% | |
10/1/34 | $265,000 | 3.25% | 3.57% |
L.O.: Wohlforth, Johnson, Brecht, Cartledge & Brooking P.C., Anchorage, AK.
F.A.: Western Financial Group, LLC, Portland, OR.
ARIZONA
Marana Unified School District No. 6
Feb 19, 2015 . . . . . . $25,000,000
School Improvement Bonds, Project of 2014, Series A (2015) (book entry)
Dated Mar 12, 2015.
Due Jul 1, 2016 to 2034.
First coupon Jul 1, 2015.
2026-2034 Callable Jul 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $1,200,000 | 2.00% | 0.50% | MAC |
7/1/26 | $2,500,000 | 3.50% | 2.90% | MAC |
7/1/27 | $2,600,000 | 4.00% | 3.00% | MAC |
7/1/28 | $2,800,000 | 4.00% | 3.17% | MAC |
7/1/29 | $2,800,000 | 4.00% | 3.27% | MAC |
7/1/30 | $2,800,000 | 4.00% | 3.32% | MAC |
7/1/31 | $2,800,000 | 4.00% | 3.37% | MAC |
7/1/32 | $2,800,000 | 4.25% | 3.41% | MAC |
7/1/33 | $2,900,000 | 3.375% | 3.62% | MAC |
7/1/34 | $1,800,000 | 3.50% | 3.67% | MAC |
L.O.: Gust Rosenfeld, Phoenix, AZ.
Scottsdale (City)
Feb 19, 2015 . . . . . . $160,415,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Apr 2, 2015.
Due Jul 1, 2016 to 2034.
First coupon Jul 1, 2015.
2026-2034 Callable Jul 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, Morgan Stanley & Co., Inc., Wedbush Securities Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $5,730,000 | 4.00% | 0.28% | |
7/1/17 | $5,980,000 | 4.00% | 0.57% | |
7/1/18 | $6,240,000 | 4.00% | 0.93% | |
7/1/19 | $12,970,000 | 4.00% | 1.18% | |
7/1/20 | $9,385,000 | 4.00% | 1.42% | |
7/1/21 | $13,845,000 | 3.00% | 1.70% | |
7/1/22 | $14,775,000 | 3.00% | 1.97% | |
7/1/23 | $19,130,000 | 3.00% | 2.15% | |
7/1/24 | $15,000,000 | 3.00% | 2.30% | |
7/1/24 | $15,565,000 | 4.00% | 2.30% | |
7/1/25 | $8,830,000 | 3.00% | 2.45% | |
7/1/26 | $9,365,000 | 4.00% | 2.57% | |
7/1/27 | $9,935,000 | 4.00% | 2.72% | |
7/1/28 | $10,375,000 | 4.00% | 2.84% | |
7/1/29 | $500,000 | 3.25% | 3.26% | |
7/1/30 | $520,000 | 3.25% | 3.32% | |
7/1/31 | $540,000 | 3.25% | 3.39% | |
7/1/32 | $560,000 | 3.25% | 3.45% | |
7/1/33 | $575,000 | 3.50% | 3.51% | |
7/1/34 | $595,000 | 3.50% | 3.55% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
CALIFORNIA
Irvine Unified School District Community Facilities District No. 01-1
Feb 19, 2015 . . . . . . $88,170,000
Special Tax Refunding Bonds, Series 2015 (South Irvine Communities) (book entry)
Dated Mar 18, 2015.
Due Sep 1, 2015 to 2038.
First coupon Sep 1, 2015.
2025-2038 Callable Mar 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $1,160,000 | 2.00% | 0.20% | |
9/1/16 | $1,050,000 | 3.00% | 0.42% | |
9/1/17 | $1,195,000 | 3.00% | 0.70% | |
9/1/18 | $1,380,000 | 4.00% | 1.00% | |
9/1/19 | $1,545,000 | 4.00% | 1.18% | |
9/1/20 | $1,720,000 | 4.00% | 1.42% | BAM |
9/1/21 | $1,905,000 | 5.00% | 1.64% | BAM |
9/1/22 | $2,120,000 | 5.00% | 1.89% | BAM |
9/1/23 | $2,345,000 | 5.00% | 2.07% | BAM |
9/1/24 | $2,590,000 | 5.00% | 2.28% | BAM |
9/1/25 | $2,845,000 | 5.00% | 2.45% | BAM |
9/1/26 | $3,110,000 | 5.00% | 2.62% | BAM |
9/1/27 | $3,400,000 | 5.00% | 2.77% | BAM |
9/1/28 | $3,700,000 | 5.00% | 2.89% | BAM |
9/1/29 | $4,025,000 | 5.00% | 2.99% | BAM |
9/1/30 | $4,365,000 | 5.00% | 3.04% | BAM |
9/1/31 | $4,720,000 | 5.00% | 3.09% | BAM |
9/1/32 | $5,100,000 | 5.00% | 3.16% | BAM |
9/1/33 | $5,500,000 | 5.00% | 3.20% | BAM |
9/1/34 | $5,930,000 | 5.00% | 3.24% | BAM |
9/1/38 | $28,465,000 | 5.00% | 3.31% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Douglas County School District No. RE-1
Feb 19, 2015 . . . . . . $6,470,000
Refunding Certificates of Participation, Series 2015 (bank qualified) (book entry)
Dated Mar 5, 2015.
Due Dec 15, 2015 to 2021.
First coupon Jun 15, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $125,000 | 2.00% | 0.35% | AGM |
12/15/16 | $95,000 | 2.00% | 0.80% | AGM |
12/15/17 | $1,195,000 | 2.00% | 1.06% | AGM |
12/15/18 | $1,220,000 | 3.00% | 1.30% | AGM |
12/15/19 | $1,255,000 | 2.00% | 1.55% | AGM |
12/15/20 | $1,280,000 | 2.00% | 1.78% | AGM |
12/15/21 | $1,300,000 | 2.00% | 2.08% | AGM |
L.O.: Butler Snow, LLP, Denver, CO.
FLORIDA
Capital Trust Agency
Feb 19, 2015 . . . . . . $14,360,000
Charter School Revenue Bonds, Series 2015A (River City Educational Services, Inc. Project) (book entry) $13,475,000.
Dated Mar 5, 2015.
Due Feb 1, 2021 to 2045.
First coupon Aug 1, 2015.
2026-2045 Callable Feb 1, 2023 at 102.000%, declining to par Feb 1, 2025.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/25 | $1,370,000 | 4.625% | 4.625% | |
2/1/35 | $4,475,000 | 5.375% | 5.375% | |
2/1/45 | $7,630,000 | 5.625% | 5.625% |
L.O.: Foley & Lardner, Jacksonville, FL.
F.A.: Charter School Services Corp., Fort Lauderdale, FL.
Country Walk Community Development District
Feb 19, 2015 . . . . . . $7,295,000
Special Assessment Revenue Refunding Bonds, Series 2015 A-1 (Senior Lien) (bank qualified) (book entry) $5,115,000.
Dated Mar 17, 2015.
Due May 1, 2016 to 2035.
First coupon Nov 1, 2015.
2026-2035 Callable May 1, 2025 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $195,000 | 1.00% | 1.00% | |
5/1/17 | $195,000 | 1.50% | 1.50% | |
5/1/18 | $200,000 | 2.25% | 2.25% | |
5/1/19 | $205,000 | 2.50% | 2.50% | |
5/1/20 | $210,000 | 2.75% | 2.75% | |
5/1/21 | $215,000 | 2.875% | 2.875% | |
5/1/22 | $220,000 | 3.00% | 3.00% | |
5/1/23 | $225,000 | 3.25% | 3.25% | |
5/1/24 | $235,000 | 3.375% | 3.375% | |
5/1/25 | $245,000 | 3.50% | 3.50% | |
5/1/29 | $1,060,000 | 3.75% | 3.75% | |
5/1/35 | $1,910,000 | 4.125% | 4.125% |
Special Assessment Revenue Refunding Bonds, Series 2015 A-2 (Subordinate Lien) (bank qualified) (book entry) $2,180,000.
Dated Mar 17, 2015.
Due May 1, 2020 to 2035.
First coupon Nov 1, 2015.
2026-2035 Callable May 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/20 | $395,000 | 3.50% | 3.60% | |
5/1/25 | $470,000 | 4.00% | 4.121% | |
5/1/35 | $1,315,000 | 5.00% | 5.079% |
L.O.: Akerman, Senterfitt, Orlando, FL.
Osceola County
Feb 20, 2015 . . . . . . $58,660,000
Sales Tax Revenue and Refunding Bonds, Series A (book entry)
Dated Mar 26, 2015. Interest accrues Mar 26, 2015.
Due Oct 1, 2018 to 2044.
First coupon Oct 1, 2015.
2025-2044 Callable Apr 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Jefferies LLC, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/18 | $450,000 | 5.00% | 1.09% | |
10/1/19 | $485,000 | 5.00% | 1.34% | |
10/1/20 | $530,000 | 5.00% | 1.61% | |
10/1/21 | $570,000 | 5.00% | 1.77% | BAM |
10/1/22 | $595,000 | 4.00% | 2.05% | BAM |
10/1/23 | $635,000 | 4.00% | 2.23% | BAM |
10/1/24 | $665,000 | 4.00% | 2.44% | BAM |
10/1/25 | $1,655,000 | 5.00% | 2.60% | BAM |
10/1/26 | $1,735,000 | 5.00% | 2.74% | BAM |
10/1/27 | $1,825,000 | 5.00% | 2.84% | BAM |
10/1/28 | $1,920,000 | 5.00% | 2.98% | BAM |
10/1/29 | $2,020,000 | 5.00% | 3.02% | BAM |
10/1/30 | $2,120,000 | 5.00% | 3.07% | BAM |
10/1/31 | $2,230,000 | 5.00% | 3.13% | BAM |
10/1/32 | $2,325,000 | 3.375% | 3.48% | BAM |
10/1/33 | $2,425,000 | 5.00% | 3.23% | BAM |
10/1/35 | $5,230,000 | 5.00% | 3.28% | BAM |
10/1/40 | $15,615,000 | 5.00% | 3.55% | |
10/1/44 | $15,630,000 | 5.00% | 3.59% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Venice (City)
Feb 20, 2015 . . . . . . $15,355,000
Utility System Revenue Bonds, Series 2015 (Green Bonds) (book entry)
Dated Mar 11, 2015.
Due Dec 1, 2016 to 2035.
First coupon Dec 1, 2015.
2026-2035 Callable Dec 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $490,000 | 5.00% | 0.45% | |
12/1/17 | $515,000 | 5.00% | 0.75% | |
12/1/18 | $540,000 | 4.00% | 1.07% | |
12/1/19 | $565,000 | 5.00% | 1.30% | |
12/1/20 | $590,000 | 5.00% | 1.58% | |
12/1/21 | $620,000 | 5.00% | 1.81% | |
12/1/22 | $645,000 | 2.00% | 2.05% | |
12/1/23 | $665,000 | 5.00% | 2.23% | |
12/1/24 | $700,000 | 5.00% | 2.39% | |
12/1/25 | $740,000 | 5.00% | 2.55% | |
12/1/26 | $775,000 | 5.00% | 2.71% | |
12/1/27 | $805,000 | 3.00% | 3.15% | |
12/1/29 | $1,725,000 | 5.00% | 2.97% | |
12/1/30 | $920,000 | 3.00% | 3.32% | |
12/1/31 | $945,000 | 3.125% | 3.38% | |
12/1/32 | $980,000 | 3.25% | 3.43% | |
12/1/33 | $1,010,000 | 3.25% | 3.48% | |
12/1/34 | $1,045,000 | 3.375% | 3.53% | |
12/1/35 | $1,080,000 | 3.375% | 3.58% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Larson Consulting Services, LLC, Orlando, FL.
ILLINOIS
Barrington Park District
Feb 19, 2015 . . . . . . $6,440,000
General Obligation Refunding Park Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 10, 2015.
Due Dec 15, 2015 to 2027.
First coupon Dec 15, 2015.
2025-2027 Callable Dec 15, 2024 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $130,000 | 2.00% | 0.60% | |
12/15/16 | $75,000 | 2.00% | 0.75% | |
12/15/17 | $75,000 | 2.00% | 0.95% | |
12/15/18 | $475,000 | 2.00% | 1.15% | |
12/15/19 | $485,000 | 2.00% | 1.35% | |
12/15/20 | $495,000 | 2.25% | 1.60% | |
12/15/21 | $505,000 | 2.50% | 1.85% | |
12/15/22 | $520,000 | 2.50% | 2.05% | |
12/15/23 | $690,000 | 3.00% | 2.25% | |
12/15/24 | $710,000 | 4.00% | 2.40% | |
12/15/25 | $735,000 | 3.00% | 2.55% | |
12/15/26 | $760,000 | 3.25% | 2.70% | |
12/15/27 | $785,000 | 4.00% | 2.70% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Carpentersville Village
Feb 19, 2015 . . . . . . $8,105,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 5, 2015.
Due Jul 15, 2015 to 2023.
First coupon Jul 15, 2015.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/15 | $290,000 | 2.50% | 0.25% | |
1/15/16 | $435,000 | 2.50% | 0.40% | |
7/15/16 | $440,000 | 2.50% | 0.50% | |
1/15/17 | $445,000 | 2.50% | 0.70% | |
7/15/17 | $450,000 | 2.50% | 0.85% | |
1/15/18 | $455,000 | 2.50% | 1.05% | |
7/15/18 | $465,000 | 2.50% | 1.15% | |
1/15/19 | $465,000 | 4.00% | 1.35% | |
7/15/19 | $480,000 | 4.00% | 1.45% | |
1/15/20 | $485,000 | 4.00% | 1.60% | |
7/15/20 | $500,000 | 4.00% | 1.75% | |
1/15/21 | $505,000 | 4.00% | 1.85% | |
7/15/21 | $520,000 | 4.00% | 1.95% | |
1/15/22 | $525,000 | 4.00% | 2.05% | |
7/15/22 | $540,000 | 4.00% | 2.15% | |
1/15/23 | $545,000 | 4.00% | 2.20% | |
7/15/23 | $560,000 | 4.00% | 2.25% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
Pingree Grove Village
Feb 20, 2015 . . . . . . $22,425,000
Special Service Area Number Two Special Tax Refunding Bonds, Series 2015 (Cambridge Lakes Project) (book entry)
Dated Feb 27, 2015.
Due Mar 1, 2016 to 2035.
First coupon Sep 1, 2015.
2026-2035 Callable Mar 1, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $610,000 | 3.00% | 0.84% | AGM |
3/1/17 | $655,000 | 3.00% | 1.31% | AGM |
3/1/18 | $695,000 | 3.00% | 1.74% | AGM |
3/1/19 | $740,000 | 3.00% | 2.04% | AGM |
3/1/20 | $785,000 | 2.00% | 2.36% | AGM |
3/1/21 | $820,000 | 2.375% | 2.67% | AGM |
3/1/22 | $865,000 | 4.00% | 2.96% | AGM |
3/1/23 | $920,000 | 3.00% | 3.18% | AGM |
3/1/24 | $970,000 | 3.125% | 3.38% | AGM |
3/1/25 | $1,025,000 | 3.375% | 3.56% | AGM |
3/1/26 | $1,085,000 | 3.50% | 3.68% | AGM |
3/1/31 | $3,000,000 | 5.00% | 3.56% | AGM |
3/1/31 | $3,500,000 | 3.75% | 3.97% | AGM |
3/1/35 | $6,755,000 | 4.00% | 4.20% | AGM |
L.O.: Foley & Lardner, Chicago, IL.
South Chicago Heights Village
Feb 20, 2015 . . . . . . $2,500,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 5, 2015.
Due Dec 1, 2015 to 2034.
First coupon Dec 1, 2015.
2026-2034 Callable Dec 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $115,000 | 2.00% | 1.10% | BAM |
12/1/16 | $90,000 | 2.00% | 1.55% | BAM |
12/1/17 | $95,000 | 2.00% | 1.80% | BAM |
12/1/18 | $95,000 | 3.00% | 2.10% | BAM |
12/1/19 | $100,000 | 3.00% | 2.15% | BAM |
12/1/20 | $100,000 | 3.00% | 2.35% | BAM |
12/1/21 | $105,000 | 3.00% | 2.55% | BAM |
12/1/22 | $110,000 | 4.00% | 2.80% | BAM |
12/1/23 | $115,000 | 4.00% | 3.00% | BAM |
12/1/24 | $115,000 | 4.00% | 3.15% | BAM |
12/1/25 | $120,000 | 4.00% | 3.30% | BAM |
12/1/28 | $390,000 | 4.00% | 3.40% | BAM |
12/1/31 | $445,000 | 4.50% | 3.50% | BAM |
12/1/34 | $505,000 | 4.50% | 3.65% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Kane, McKenna Capital, Inc., Chicago, IL.
West Chicago Park District
Feb 19, 2015 . . . . . . $7,730,000
General Obligation Bonds, Series 2015A (Alternate Revenue Source) (bank qualified) (book entry) $4,420,000.
Dated Feb 26, 2015.
Due Dec 1, 2028 to 2036.
First coupon Dec 1, 2015.
2028-2036 Callable Dec 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/28 | $210,000 | 3.75% | 3.97% | BAM |
12/1/29 | $450,000 | 5.00% | 3.65% | BAM |
12/1/30 | $470,000 | 5.00% | 3.70% | BAM |
12/1/31 | $495,000 | 5.00% | 3.75% | BAM |
12/1/32 | $520,000 | 5.00% | 3.80% | BAM |
12/1/33 | $545,000 | 5.00% | 3.85% | BAM |
12/1/36 | $1,730,000 | 4.00% | 4.12% | BAM |
L.O.: Ice Miller, Lisle, IL.
INDIANA
Anderson School Building Corporation
Feb 19, 2015 . . . . . . $30,925,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2015 (book entry)
Dated Mar 10, 2015. Interest accrues Mar 10, 2015.
Due Jul 15, 2025 to Jan 15, 2040.
First coupon Jul 15, 2015.
2025-2040 Callable Jul 15, 2023 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/25 | $760,000 | 4.00% | 2.65% | SAIP |
7/15/26 | $1,565,000 | 4.00% | 2.85% | SAIP |
7/15/27 | $1,635,000 | 4.00% | 3.02% | SAIP |
7/15/28 | $1,695,000 | 4.00% | 3.17% | SAIP |
7/15/29 | $1,765,000 | 4.00% | 3.27% | SAIP |
7/15/30 | $1,840,000 | 4.00% | 3.37% | SAIP |
7/15/31 | $1,910,000 | 4.00% | 3.47% | SAIP |
7/15/32 | $1,990,000 | 4.00% | 3.53% | SAIP |
7/15/33 | $2,070,000 | 4.00% | 3.58% | SAIP |
7/15/34 | $2,155,000 | 5.00% | 3.17% | SAIP |
7/15/35 | $2,260,000 | 4.00% | 3.68% | SAIP |
1/15/40 | $11,280,000 | 3.625% | 3.83% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
KANSAS
Kansas Development Finance Authority
Feb 19, 2015 . . . . . . $230,475,000
Revenue Bonds, Series 2015A (State of Kansas Projects) (book entry)
Dated Mar 5, 2015.
Due May 1, 2016 to 2035.
First coupon May 1, 2015.
2024-2035 Callable May 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $830,000 | 2.00% | 0.35% | |
5/1/17 | $4,455,000 | 5.00% | 0.72% | |
5/1/18 | $6,185,000 | 5.00% | 1.06% | |
5/1/19 | $100,000 | 2.00% | 1.26% | |
5/1/19 | $11,305,000 | 5.00% | 1.26% | |
5/1/20 | $125,000 | 3.00% | 1.50% | |
5/1/20 | $17,900,000 | 5.00% | 1.50% | |
5/1/21 | $925,000 | 3.00% | 1.72% | |
5/1/21 | $17,635,000 | 5.00% | 1.72% | |
5/1/22 | $410,000 | 3.00% | 2.02% | |
5/1/22 | $17,790,000 | 5.00% | 2.02% | |
5/1/23 | $75,000 | 3.00% | 2.23% | |
5/1/23 | $20,065,000 | 5.00% | 2.23% | |
5/1/24 | $21,150,000 | 5.00% | 2.40% | |
5/1/25 | $23,710,000 | 5.00% | 2.55% | |
5/1/26 | $24,890,000 | 5.00% | 2.67% | |
5/1/27 | $25,085,000 | 5.00% | 2.79% | |
5/1/28 | $10,200,000 | 5.00% | 2.92% | |
5/1/29 | $6,035,000 | 5.00% | 3.02% | |
5/1/30 | $6,330,000 | 5.00% | 3.07% | |
5/1/31 | $4,975,000 | 5.00% | 3.12% | |
5/1/32 | $5,225,000 | 5.00% | 3.16% | |
5/1/33 | $1,610,000 | 5.00% | 3.20% | |
5/1/34 | $1,690,000 | 5.00% | 3.24% | |
5/1/35 | $1,775,000 | 5.00% | 3.28% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Shawnee County Unified School District No. 437 (Shawnee-Washburn)
Feb 19, 2015 . . . . . . $8,265,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 19, 2015.
Due Sep 1, 2015 to 2028.
First coupon Sep 1, 2015.
2026-2028 Callable Sep 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/19 | $50,000 | 1.25% | 1.30% | |
9/1/24 | $50,000 | 2.00% | 2.10% | |
9/1/25 | $1,305,000 | 4.00% | 2.15% | |
9/1/26 | $1,000,000 | 2.625% | 2.30% | |
9/1/26 | $1,690,000 | 4.00% | 2.20% | |
9/1/27 | $2,490,000 | 4.00% | 2.25% | |
9/1/28 | $400,000 | 3.00% | 2.50% | |
9/1/28 | $1,280,000 | 4.00% | 2.30% |
L.O.: Robert J. Perry, Auburn, KS.
MICHIGAN
Michigan Strategic Fund
Feb 19, 2015 . . . . . . $68,465,000
Limited Obligation Revenue Bonds, Series 2015A (Michigan Senate Offices Project) (book entry) $65,025,000.
Dated Feb 25, 2015.
Due Oct 15, 2023 to 2047.
First coupon Oct 15, 2015.
2026-2047 Callable Oct 15, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/23 | $250,000 | 5.00% | 2.57% | |
10/15/24 | $300,000 | 5.00% | 2.77% | |
10/15/25 | $350,000 | 5.00% | 2.94% | |
10/15/26 | $650,000 | 5.00% | 3.10% | |
10/15/27 | $1,060,000 | 5.00% | 3.23% | |
10/15/28 | $1,190,000 | 5.00% | 3.31% | |
10/15/29 | $1,330,000 | 5.00% | 3.35% | |
10/15/30 | $1,480,000 | 5.00% | 3.40% | |
10/15/31 | $1,640,000 | 5.00% | 3.45% | |
10/15/32 | $1,805,000 | 5.00% | 3.49% | |
10/15/33 | $1,985,000 | 5.00% | 3.53% | |
10/15/34 | $2,170,000 | 5.00% | 3.57% | |
10/15/35 | $2,370,000 | 5.00% | 3.61% | |
10/15/40 | $15,360,000 | 5.25% | 3.73% | |
10/15/47 | $33,085,000 | 4.00% | 4.23% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Reese Public Schools
Feb 20, 2015 . . . . . . $5,860,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Mar 19, 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., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $290,000 | 4.00% | 0.54% | |
5/1/17 | $305,000 | 4.00% | 0.89% | |
5/1/18 | $315,000 | 4.00% | 1.19% | |
5/1/19 | $330,000 | 4.00% | 1.39% | |
5/1/20 | $340,000 | 4.00% | 1.61% | |
5/1/21 | $355,000 | 4.00% | 1.81% | |
5/1/22 | $370,000 | 4.00% | 2.01% | |
5/1/23 | $385,000 | 4.00% | 2.17% | |
5/1/24 | $400,000 | 4.00% | 2.30% | |
5/1/25 | $415,000 | 4.00% | 2.43% | |
5/1/26 | $435,000 | 4.00% | 2.55% | |
5/1/27 | $450,000 | 4.00% | 2.66% | |
5/1/28 | $470,000 | 4.00% | 2.75% | |
5/1/29 | $490,000 | 4.00% | 2.84% | |
5/1/30 | $510,000 | 4.00% | 2.92% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Troy School District
Feb 20, 2015 . . . . . . $31,930,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification Loan Program) (book entry)
Dated Mar 25, 2015.
Due May 1, 2017 to 2026.
First coupon Nov 1, 2015.
2026-2026 Callable May 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $2,600,000 | 5.00% | 0.71% | |
5/1/18 | $3,295,000 | 5.00% | 1.11% | |
5/1/19 | $3,280,000 | 5.00% | 1.34% | |
5/1/20 | $3,270,000 | 5.00% | 1.56% | |
5/1/21 | $3,285,000 | 5.00% | 1.80% | |
5/1/22 | $3,270,000 | 5.00% | 2.06% | |
5/1/23 | $3,255,000 | 5.00% | 2.24% | |
5/1/24 | $3,240,000 | 5.00% | 2.43% | |
5/1/25 | $3,225,000 | 5.00% | 2.56% | |
5/1/26 | $3,210,000 | 5.00% | 2.68% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Minneapolis (City)
Feb 19, 2015 . . . . . . $8,245,000
Tax Increment Revenue Refunding Bonds (Village at Saint Anthony Falls Project) (book entry)
Dated Mar 5, 2015.
Due Mar 1, 2016 to 2027.
First coupon Sep 1, 2015.
2024-2027 Callable Mar 1, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $525,000 | 1.60% | 1.60% | |
3/1/17 | $540,000 | 2.00% | 2.00% | |
3/1/18 | $560,000 | 2.40% | 2.40% | |
3/1/19 | $580,000 | 2.70% | 2.70% | |
3/1/20 | $605,000 | 3.00% | 3.00% | |
3/1/21 | $630,000 | 3.15% | 3.15% | |
3/1/22 | $660,000 | 4.00% | 3.40% | |
3/1/24 | $1,425,000 | 4.00% | 3.85% | |
3/1/27 | $2,720,000 | 4.00% | 4.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSISSIPPI
Jackson State University Educational Building Corporation
Feb 20, 2015 . . . . . . $70,660,000
Revenue Bonds, Series 2015A (Facilities and Refinancing Project) (book entry) $57,595,000.
Dated Feb 26, 2015.
Due Mar 1, 2016 to 2045.
First coupon Sep 1, 2015.
2026-2045 Callable Mar 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $545,000 | 2.00% | 0.24% | |
3/1/17 | $565,000 | 3.00% | 0.59% | |
3/1/18 | $585,000 | 4.00% | 0.94% | |
3/1/19 | $605,000 | 4.00% | 1.19% | |
3/1/20 | $1,165,000 | 5.00% | 1.46% | |
3/1/21 | $2,505,000 | 5.00% | 1.71% | |
3/1/22 | $3,510,000 | 5.00% | 1.96% | |
3/1/23 | $3,635,000 | 5.00% | 2.17% | |
3/1/24 | $3,760,000 | 5.00% | 2.38% | |
3/1/25 | $3,885,000 | 5.00% | 2.56% | |
3/1/26 | $3,995,000 | 5.00% | 2.71% | |
3/1/27 | $4,145,000 | 5.00% | 2.84% | |
3/1/28 | $3,430,000 | 5.00% | 2.95% | |
3/1/29 | $3,540,000 | 5.00% | 3.02% | |
3/1/30 | $1,000,000 | 5.00% | 3.07% | |
3/1/30 | $2,665,000 | 3.25% | 3.47% | |
3/1/31 | $3,755,000 | 5.00% | 3.14% | |
3/1/32 | $3,055,000 | 5.00% | 3.18% | |
3/1/33 | $3,155,000 | 5.00% | 3.22% | |
3/1/34 | $3,250,000 | 5.00% | 3.26% | |
3/1/40 | $2,345,000 | 5.00% | 3.36% | |
3/1/45 | $2,500,000 | 4.00% | 3.85% |
L.O.: Butler Snow, LLP, Ridgeland, MS; and Betty A. Mallett, PLLC, Jackson, MS.
F.A.: Comer Capital Group, LLC, Jackson, MS.
MISSOURI
Joplin Industrial Development Authority
Feb 20, 2015 . . . . . . $36,885,000
Health Facilities Revenue Bonds, Series 2015 (Freeman Health System) (book entry)
Dated Feb 26, 2015.
Due Feb 15, 2016 to 2035.
First coupon Aug 15, 2015.
2025-2035 Callable Feb 15, 2024 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $1,215,000 | 2.00% | 0.69% | |
2/15/17 | $1,185,000 | 4.00% | 1.09% | |
2/15/18 | $1,230,000 | 5.00% | 1.49% | |
2/15/19 | $1,290,000 | 5.00% | 1.74% | |
2/15/20 | $1,360,000 | 5.00% | 2.01% | |
2/15/21 | $1,425,000 | 5.00% | 2.27% | |
2/15/22 | $1,500,000 | 5.00% | 2.58% | |
2/15/23 | $1,570,000 | 5.00% | 2.83% | |
2/15/24 | $1,650,000 | 5.00% | 3.04% | |
2/15/25 | $1,730,000 | 5.00% | 3.17% | |
2/15/26 | $1,820,000 | 5.00% | 3.29% | |
2/15/27 | $1,910,000 | 5.00% | 3.41% | |
2/15/28 | $2,005,000 | 5.00% | 3.49% | |
2/15/29 | $2,105,000 | 5.00% | 3.56% | |
2/15/30 | $2,215,000 | 3.75% | 3.95% | |
2/15/35 | $12,675,000 | 5.00% | 3.75% |
L.O.: Gilmore & Bell, Kansas City, MO.
Nodaway County Public Water Supply District No.1
Feb 19, 2015 . . . . . . $1,750,000
Certificates of Participation, Series 2015 (bank qualified) (book entry)
Dated Mar 10, 2015.
Due Oct 1, 2035 to 2039.
First coupon Oct 1, 2015.
2035-2039 Callable Oct 1, 2020 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/35 | $75,000 | 3.50% | 3.50% | |
10/1/39 | $1,675,000 | 3.75% | 3.75% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: McLiney and Company, Kansas City, MO.
Oran R-III School District
Feb 18, 2015 . . . . . . $1,275,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 26, 2015.
Due Mar 1, 2016 to 2024.
First coupon Sep 1, 2015.
2019-2024 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $135,000 | 0.40% | 0.40% | MO DD |
3/1/17 | $135,000 | 0.70% | 0.70% | MO DD |
3/1/18 | $140,000 | 0.95% | 0.95% | MO DD |
3/1/19 | $140,000 | 1.20% | 1.20% | MO DD |
3/1/20 | $140,000 | 1.35% | 1.35% | MO DD |
3/1/21 | $140,000 | 1.60% | 1.60% | MO DD |
3/1/22 | $145,000 | 1.75% | 1.75% | MO DD |
3/1/23 | $150,000 | 2.00% | 2.00% | MO DD |
3/1/24 | $150,000 | 2.10% | 2.10% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Parkway C-2 School District
Feb 19, 2015 . . . . . . $27,080,000
General Obligation Refunding Bonds, Series 2015A (book entry)
Dated Mar 4, 2015.
Due Mar 1, 2016 to 2025.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $2,000,000 | 5.00% | 0.22% | |
3/1/17 | $2,000,000 | 4.00% | 0.52% | |
3/1/18 | $1,000,000 | 1.50% | 0.80% | |
3/1/19 | $1,000,000 | 1.75% | 1.00% | |
3/1/23 | $6,400,000 | 5.00% | 1.90% | |
3/1/24 | $6,000,000 | 5.00% | 2.08% | |
3/1/25 | $8,680,000 | 3.00% | 2.23% |
L.O.: Gilmore & Bell, Kansas City, MO.
Willard Reorganized School District No. 2
Feb 19, 2015 . . . . . . $9,045,000
General Obligation Refunding Bonds, Series 2015B (bank qualified) (book entry)
Dated Feb 27, 2015.
Due Mar 1, 2021 to 2023.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/21 | $500,000 | 3.00% | 1.60% | MO DD |
3/1/21 | $2,000,000 | 2.00% | 1.60% | MO DD |
3/1/22 | $2,765,000 | 3.00% | 1.83% | MO DD |
3/1/22 | $350,000 | 2.00% | 1.83% | MO DD |
3/1/23 | $3,430,000 | 3.00% | 2.00% | MO DD |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEBRASKA
North Platte Airport Authority
Feb 19, 2015 . . . . . . $2,405,000
Airport Authority Bonds, Series 2015B (bank qualified) (book entry) $2,250,000.
Dated Mar 17, 2015. Interest accrues Mar 17, 2015.
Due Jun 15, 2016 to 2035.
First coupon Jun 15, 2015.
2020-2035 Callable Mar 17, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/16 | $85,000 | 0.45% | 0.45% | |
6/15/17 | $95,000 | 0.75% | 0.75% | |
6/15/18 | $100,000 | 1.05% | 1.05% | |
6/15/19 | $105,000 | 1.30% | 1.30% | |
6/15/20 | $155,000 | 1.55% | 1.55% | |
6/15/21 | $160,000 | 1.75% | 1.75% | |
6/15/22 | $165,000 | 2.00% | 2.00% | |
6/15/23 | $165,000 | 2.25% | 2.25% | |
6/15/24 | $170,000 | 2.45% | 2.45% | |
6/15/25 | $170,000 | 2.60% | 2.60% | |
6/15/26 | $175,000 | 2.85% | 2.85% | |
6/15/27 | $180,000 | 3.00% | 3.00% | |
6/15/28 | $185,000 | 3.10% | 3.10% | |
6/15/29 | $190,000 | 3.20% | 3.20% | |
6/15/30 | $25,000 | 3.25% | 3.25% | |
6/15/35 | $125,000 | 3.50% | 3.50% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Southern Public Power District
Feb 19, 2015 . . . . . . $35,320,000
Electric System Revenue Refunding Bonds, Series 2015 (book entry)
Dated Mar 5, 2015.
Due Dec 15, 2015 to 2028.
First coupon Jun 15, 2015.
2025-2028 Callable Dec 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $2,420,000 | 2.00% | 0.25% | |
12/15/16 | $2,115,000 | 3.00% | 0.58% | |
12/15/17 | $2,180,000 | 4.00% | 0.87% | |
12/15/18 | $2,265,000 | 4.00% | 1.17% | |
12/15/19 | $2,360,000 | 5.00% | 1.41% | |
12/15/20 | $2,475,000 | 5.00% | 1.66% | |
12/15/21 | $1,595,000 | 5.00% | 1.87% | |
12/15/21 | $1,000,000 | 4.00% | 1.87% | |
12/15/22 | $2,715,000 | 5.00% | 2.11% | |
12/15/23 | $2,850,000 | 5.00% | 2.29% | |
12/15/24 | $2,995,000 | 5.00% | 2.45% | |
12/15/25 | $2,645,000 | 5.00% | 2.59% | |
12/15/25 | $500,000 | 2.55% | 2.59% | |
12/15/26 | $3,290,000 | 5.00% | 2.71% | |
12/15/27 | $1,910,000 | 5.00% | 2.82% | |
12/15/28 | $2,005,000 | 5.00% | 2.89% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Southwest Rural Fire Protection District
Feb 19, 2015 . . . . . . $425,000
Refunding Bonds, Series 2015 (Limited Obligation) (bank qualified) (book entry)
Dated Mar 24, 2015. Interest accrues Mar 24, 2015.
Due May 15, 2016 to 2020.
First coupon Nov 15, 2015.
2020-2020 Callable Mar 24, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/16 | $80,000 | 0.50% | 0.50% | |
5/15/17 | $85,000 | 0.75% | 0.75% | |
5/15/18 | $85,000 | 0.95% | 0.95% | |
5/15/19 | $85,000 | 1.15% | 1.15% | |
5/15/20 | $90,000 | 1.40% | 1.40% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Perth Amboy (City)
Feb 19, 2015 . . . . . . $24,500,000
General Improvement Refunding Bonds (book entry)
Dated Mar 13, 2015.
Due Jul 1, 2015 to 2037.
First coupon Jul 1, 2015.
2026-2037 Callable Jul 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $205,000 | 2.00% | 0.44% | BAM |
7/1/16 | $45,000 | 2.00% | 0.55% | BAM |
7/1/17 | $45,000 | 2.00% | 0.92% | BAM |
7/1/18 | $45,000 | 4.00% | 1.26% | BAM |
7/1/19 | $430,000 | 4.00% | 1.51% | BAM |
7/1/20 | $855,000 | 4.00% | 1.78% | BAM |
7/1/21 | $930,000 | 5.00% | 2.02% | BAM |
7/1/22 | $1,315,000 | 5.00% | 2.32% | BAM |
7/1/23 | $465,000 | 5.00% | 2.53% | BAM |
7/1/23 | $450,000 | 3.50% | 2.53% | BAM |
7/1/24 | $935,000 | 5.00% | 2.70% | BAM |
7/1/25 | $970,000 | 5.00% | 2.85% | BAM |
7/1/26 | $1,035,000 | 5.00% | 3.00% | BAM |
7/1/27 | $1,095,000 | 5.00% | 3.10% | BAM |
7/1/28 | $690,000 | 4.00% | 3.50% | BAM |
7/1/29 | $715,000 | 4.00% | 3.55% | BAM |
7/1/30 | $735,000 | 4.00% | 3.60% | BAM |
7/1/31 | $2,330,000 | 5.00% | 3.32% | BAM |
7/1/32 | $2,430,000 | 5.00% | 3.36% | BAM |
7/1/33 | $1,580,000 | 3.50% | 3.77% | BAM |
7/1/34 | $1,630,000 | 3.625% | 3.82% | BAM |
7/1/35 | $1,740,000 | 3.625% | 3.87% | BAM |
7/1/36 | $1,825,000 | 3.75% | 3.90% | BAM |
7/1/37 | $2,005,000 | 3.75% | 3.92% | BAM |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW MEXICO
New Mexico Mortgage Finance Authority
Feb 20, 2015 . . . . . . $35,000,000
Single Family Mortgage Program Class I Bonds, 2015 Series A (book entry)
Dated Mar 26, 2015.
Due Mar 1, 2016 to Sep 1, 2045.
First coupon Sep 1, 2015.
2025-2045 Callable Sep 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $280,000 | 0.25% | 0.25% | |
9/1/16 | $275,000 | 0.35% | 0.35% | |
3/1/17 | $230,000 | 0.65% | 0.65% | |
9/1/17 | $230,000 | 0.75% | 0.75% | |
3/1/18 | $235,000 | 1.10% | 1.10% | |
9/1/18 | $230,000 | 1.20% | 1.20% | |
3/1/19 | $235,000 | 1.45% | 1.45% | |
9/1/19 | $235,000 | 1.55% | 1.55% | |
3/1/20 | $240,000 | 1.75% | 1.75% | |
9/1/20 | $240,000 | 1.85% | 1.85% | |
3/1/21 | $240,000 | 2.05% | 2.05% | |
9/1/21 | $250,000 | 2.10% | 2.10% | |
3/1/22 | $250,000 | 2.35% | 2.35% | |
9/1/22 | $255,000 | 2.40% | 2.40% | |
3/1/23 | $255,000 | 2.60% | 2.60% | |
9/1/23 | $260,000 | 2.65% | 2.65% | |
3/1/24 | $265,000 | 2.80% | 2.80% | |
9/1/24 | $265,000 | 2.85% | 2.85% | |
3/1/25 | $270,000 | 2.95% | 2.95% | |
9/1/25 | $275,000 | 2.95% | 2.95% | |
3/1/26 | $280,000 | 3.05% | 3.05% | |
9/1/26 | $280,000 | 3.05% | 3.05% | |
9/1/30 | $2,455,000 | 3.55% | 3.55% | |
9/1/35 | $3,605,000 | 3.85% | 3.85% | |
9/1/40 | $4,315,000 | 3.95% | 3.95% | |
3/1/45 | $14,200,000 | 3.25% | 1.95% | |
9/1/45 | $4,850,000 | 4.00% | 4.00% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: CSG Advisors Inc., Kansas City, MO.
NEW YORK
New York City Municipal Water Finance Authority
Feb 20, 2015 . . . . . . $530,000,000
Water and Sewer Second General Resolution Revenue Bonds, Fiscal 2015 Series FF (book entry)
Dated Mar 17, 2015.
Due Jun 15, 2025 to 2039.
First coupon Jun 15, 2015.
2026-2029 Callable Jun 15, 2025 at par, 2029-2029 Callable Dec 15, 2019 at par, 2030-2039 Callable Jun 15, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Ramirez & Co., Inc., Raymond James & Associates, Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., TD Securities, U.S. Bancorp Investments, Inc., Wells Fargo Securities, BMO Capital Markets GKST, Inc, Cabrera Capital Markets, LLC, CastleOak Securities, L.P., Lebenthal & Co., Inc., Northern Trust Company, The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/25 | $5,000,000 | 4.00% | 2.35% | |
6/15/25 | $13,355,000 | 5.00% | 2.35% | |
6/15/26 | $28,225,000 | 5.00% | 2.50% | |
6/15/27 | $73,840,000 | 5.00% | 2.64% | |
6/15/28 | $13,885,000 | 3.00% | 3.00% | |
6/15/28 | $34,105,000 | 5.00% | 2.76% | |
6/15/29 | $25,000,000 | 5.00% | 2.84% | |
6/15/29 | $40,000,000 | 5.00% | 2.07% | |
6/15/30 | $12,040,000 | 3.125% | 3.18% | |
6/15/30 | $6,060,000 | 5.00% | 2.91% | |
6/15/31 | $29,535,000 | 5.00% | 2.96% | |
6/15/32 | $23,910,000 | 5.00% | 3.00% | |
6/15/37 | $25,000,000 | 3.50% | 3.56% | |
6/15/37 | $20,000,000 | 4.00% | 3.52% | |
6/15/39 | $180,045,000 | 5.00% | 3.20% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ; Drexel Hamilton, LLC., New York, NY; and Acacia Financial Group, Inc., New York, NY.
OHIO
Trumbull County
Feb 19, 2015 . . . . . . $1,173,000
Various Purpose Limited Tax General Obligation Bond Anticipation Notes, Series 2015A (bank qualified) (book entry)
Dated Mar 9, 2015.
Due Sep 8, 2015.
First coupon Sep 8, 2015.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/8/15 | $1,173,000 | 1.25% | 0.35% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Trumbull County
Feb 19, 2015 . . . . . . $1,500,000
Veterans Building Limited Tax General Obligation Notes, Series 2015 (bank qualified) (book entry)
Dated Mar 9, 2015.
Due Mar 9, 2016.
First coupon Mar 9, 2016.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/9/16 | $1,500,000 | 1.25% | 0.40% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
OKLAHOMA
Tulsa Airports Improvement Trust Trustees
Feb 19, 2015 . . . . . . $76,005,000
General Airports Revenue Bonds, Series 2015A (book entry) (AMT) $44,045,000.
Dated Mar 5, 2015.
Due Jun 1, 2015 to 2045.
First coupon Jun 1, 2015.
2025-2045 Callable Jun 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $290,000 | 2.00% | 0.70% | BAM |
6/1/16 | $1,650,000 | 3.00% | 0.95% | BAM |
6/1/17 | $1,510,000 | 4.00% | 1.35% | BAM |
6/1/18 | $2,440,000 | 4.00% | 1.75% | BAM |
6/1/19 | $3,025,000 | 5.00% | 2.01% | BAM |
6/1/20 | $3,210,000 | 5.00% | 2.28% | BAM |
6/1/21 | $3,155,000 | 5.00% | 2.48% | BAM |
6/1/22 | $2,990,000 | 5.00% | 2.78% | BAM |
6/1/23 | $2,810,000 | 5.00% | 2.99% | BAM |
6/1/24 | $550,000 | 5.00% | 3.23% | BAM |
6/1/25 | $820,000 | 5.00% | 3.35% | BAM |
6/1/26 | $855,000 | 5.00% | 3.52% | BAM |
6/1/27 | $890,000 | 5.00% | 3.62% | BAM |
6/1/28 | $925,000 | 5.00% | 3.72% | BAM |
6/1/29 | $975,000 | 5.00% | 3.77% | BAM |
6/1/30 | $1,015,000 | 5.00% | 3.82% | BAM |
6/1/35 | $4,555,000 | 5.00% | 3.93% | BAM |
6/1/45 | $12,380,000 | 5.00% | 4.05% | BAM |
General Airports Revenue Refunding Bonds, Series 2015B (book entry) (AMT) $6,670,000.
Dated Mar 5, 2015.
Due Jun 1, 2015 to 2018.
First coupon Jun 1, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $1,645,000 | 2.00% | 0.70% | BAM |
6/1/16 | $1,665,000 | 3.00% | 0.95% | BAM |
6/1/17 | $1,640,000 | 4.00% | 1.35% | BAM |
6/1/18 | $1,720,000 | 4.00% | 1.75% | BAM |
General Airports Revenue Bonds, Series 2015C (book entry) $895,000.
Dated Mar 5, 2015.
Due Jun 1, 2016 to 2045.
First coupon Jun 1, 2015.
2025-2045 Callable Jun 1, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $20,000 | 2.00% | 0.95% | BAM |
6/1/17 | $20,000 | 2.00% | 1.27% | BAM |
6/1/18 | $20,000 | 2.00% | 1.61% | BAM |
6/1/19 | $20,000 | 2.00% | 1.91% | BAM |
6/1/20 | $20,000 | 2.00% | 2.23% | BAM |
6/1/21 | $20,000 | 2.25% | 2.42% | BAM |
6/1/22 | $20,000 | 2.50% | 2.67% | BAM |
6/1/23 | $20,000 | 2.625% | 2.83% | BAM |
6/1/24 | $20,000 | 2.75% | 2.98% | BAM |
6/1/25 | $20,000 | 3.00% | 3.20% | BAM |
6/1/30 | $125,000 | 4.00% | 4.00% | BAM |
6/1/35 | $155,000 | 4.125% | 4.18% | BAM |
6/1/45 | $415,000 | 4.25% | 4.30% | BAM |
General Airports Revenue Refunding Bonds, Series 2015D (book entry) $24,395,000.
Dated Mar 5, 2015.
Due Jun 1, 2015 to 2028.
First coupon Jun 1, 2015.
2021-2028 Callable Jun 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $435,000 | 2.00% | 0.62% | BAM |
6/1/16 | $1,995,000 | 3.00% | 0.77% | BAM |
6/1/17 | $70,000 | 2.00% | 1.17% | BAM |
6/1/18 | $60,000 | 4.00% | 1.51% | BAM |
6/1/19 | $1,850,000 | 5.00% | 1.71% | BAM |
6/1/20 | $1,940,000 | 5.00% | 1.98% | BAM |
6/1/21 | $2,035,000 | 5.00% | 2.17% | BAM |
6/1/22 | $2,140,000 | 5.00% | 2.39% | BAM |
6/1/23 | $2,245,000 | 5.00% | 2.55% | BAM |
6/1/24 | $2,360,000 | 5.00% | 2.70% | BAM |
6/1/25 | $2,475,000 | 5.00% | 2.82% | BAM |
6/1/26 | $2,600,000 | 5.00% | 2.94% | BAM |
6/1/27 | $2,730,000 | 5.00% | 3.04% | BAM |
6/1/28 | $1,460,000 | 5.00% | 3.14% | BAM |
L.O.: Hawkins, Delafield & Wood, New York, NY; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
OREGON
La Grande School District No. 1
Feb 20, 2015 . . . . . . $31,850,000
General Obligation Bonds, Series 2015 (book entry)
Dated Mar 5, 2015.
Due Jun 15, 2016 to 2035.
First coupon Dec 15, 2015.
2026-2035 Callable Jun 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/16 | $175,000 | 2.00% | 0.49% | St Gt |
6/15/17 | $640,000 | 3.00% | 0.77% | St Gt |
6/15/18 | $725,000 | 4.00% | 1.04% | St Gt |
6/15/19 | $375,000 | 1.75% | 1.25% | St Gt |
6/15/19 | $445,000 | 4.00% | 1.25% | St Gt |
6/15/20 | $915,000 | 4.00% | 1.50% | St Gt |
6/15/21 | $415,000 | 2.00% | 1.71% | St Gt |
6/15/21 | $595,000 | 4.00% | 1.71% | St Gt |
6/15/22 | $1,105,000 | 2.75% | 1.98% | St Gt |
6/15/23 | $1,200,000 | 3.00% | 2.11% | St Gt |
6/15/24 | $1,300,000 | 3.00% | 2.27% | St Gt |
6/15/25 | $1,410,000 | 3.50% | 2.40% | St Gt |
6/15/26 | $1,525,000 | 4.00% | 2.62% | St Gt |
6/15/27 | $1,660,000 | 5.00% | 2.67% | St Gt |
6/15/28 | $1,815,000 | 4.00% | 2.93% | St Gt |
6/15/29 | $1,960,000 | 4.00% | 3.03% | St Gt |
6/15/30 | $2,115,000 | 4.00% | 3.14% | St Gt |
6/15/31 | $2,280,000 | 5.00% | 2.92% | St Gt |
6/15/32 | $2,475,000 | 5.00% | 2.96% | St Gt |
6/15/33 | $2,685,000 | 5.00% | 3.00% | St Gt |
6/15/34 | $2,900,000 | 5.00% | 3.04% | St Gt |
6/15/35 | $3,135,000 | 5.00% | 3.08% | St Gt |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
Tigard (City)
Feb 20, 2015 . . . . . . $30,810,000
Water System Revenue Bonds, Series 2015 (book entry)
Dated Mar 3, 2015.
Due Aug 1, 2016 to 2045.
First coupon Aug 1, 2015.
2026-2045 Callable Aug 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $160,000 | 3.00% | 0.40% | |
8/1/17 | $165,000 | 4.00% | 0.67% | |
8/1/18 | $170,000 | 4.00% | 1.01% | |
8/1/19 | $175,000 | 4.00% | 1.21% | |
8/1/20 | $185,000 | 4.00% | 1.48% | |
8/1/21 | $190,000 | 4.00% | 1.72% | |
8/1/22 | $200,000 | 4.00% | 1.99% | |
8/1/23 | $210,000 | 4.00% | 2.18% | |
8/1/24 | $215,000 | 4.00% | 2.33% | |
8/1/25 | $225,000 | 4.00% | 2.50% | |
8/1/26 | $235,000 | 4.00% | 2.72% | |
8/1/27 | $245,000 | 5.00% | 2.82% | |
8/1/28 | $255,000 | 5.00% | 2.92% | |
8/1/29 | $270,000 | 5.00% | 2.97% | |
8/1/30 | $280,000 | 3.25% | 3.32% | |
8/1/37 | $2,390,000 | 5.00% | 3.22% | |
8/1/45 | $25,240,000 | 5.00% | 3.33% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Western Financial Group, LLC, Portland, OR.
PENNSYLVANIA
Mount Carmel Area School District
Feb 19, 2015 . . . . . . $4,545,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (Limited Tax) (bank qualified) (book entry)
Dated Mar 19, 2015.
Due Apr 15, 2015 to 2022.
First coupon Apr 15, 2015.
2021-2022 Callable Apr 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/15 | $565,000 | 0.25% | 0.25% | MAC |
4/15/16 | $410,000 | 0.60% | 0.60% | MAC |
4/15/17 | $575,000 | 1.00% | 0.90% | MAC |
4/15/18 | $580,000 | 2.00% | 1.20% | MAC |
4/15/19 | $585,000 | 1.50% | 1.45% | MAC |
4/15/20 | $600,000 | 2.00% | 1.65% | MAC |
4/15/21 | $610,000 | 2.00% | 1.95% | MAC |
4/15/22 | $620,000 | 2.10% | 2.20% | MAC |
New Castle (City)
Feb 20, 2015 . . . . . . $7,720,000
General Obligation Bonds, Series of 2015B (bank qualified) (book entry) $355,000.
Dated Mar 26, 2015.
Due Nov 15, 2016 to 2029.
First coupon May 15, 2015.
2020-2029 Callable May 15, 2020 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/16 | $20,000 | 2.00% | 0.75% | AGM |
11/15/17 | $20,000 | 2.00% | 1.10% | AGM |
11/15/18 | $20,000 | 2.00% | 1.40% | AGM |
11/15/19 | $25,000 | 2.00% | 1.60% | AGM |
11/15/25 | $150,000 | 2.75% | 2.95% | AGM |
11/15/29 | $120,000 | 3.125% | 3.30% | AGM |
L.O.: Law Offices of Thomas Shannon Barry & Associates, Glassport, PA.
Northwest Area School District
Feb 19, 2015 . . . . . . $4,930,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Mar 24, 2015.
Due Apr 1, 2015 to 2025.
First coupon Apr 1, 2015.
2021-2025 Callable Apr 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/15 | $225,000 | 0.30% | 0.30% | BAM |
4/1/16 | $5,000 | 0.55% | 0.55% | BAM |
4/1/17 | $225,000 | 2.00% | 0.85% | BAM |
4/1/18 | $240,000 | 2.00% | 1.20% | BAM |
4/1/19 | $565,000 | 2.00% | 1.50% | BAM |
4/1/20 | $580,000 | 2.00% | 1.70% | BAM |
4/1/21 | $590,000 | 2.00% | 1.90% | BAM |
4/1/22 | $605,000 | 2.00% | 2.20% | BAM |
4/1/23 | $615,000 | 2.25% | 2.37% | BAM |
4/1/25 | $1,280,000 | 2.50% | 2.55% | BAM |
L.O.: Stevens & Lee, Reading, PA.
Scranton City School District
Feb 19, 2015 . . . . . . $21,550,000
General Obligation Notes, Series A of 2015 (Pennsylvania State School Credit Enhancement Program) (Limited Tax) (book entry) $6,565,000.
Dated Feb 27, 2015.
Due Jun 15, 2016 to 2034.
First coupon Jun 15, 2015.
2024-2034 Callable Jun 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/16 | $250,000 | 1.00% | 0.80% | AGM |
6/15/17 | $505,000 | 2.00% | 1.15% | AGM |
6/15/18 | $630,000 | 2.00% | 1.55% | AGM |
6/15/19 | $760,000 | 2.00% | 1.85% | AGM |
6/15/24 | $25,000 | 3.00% | 3.00% | AGM |
6/15/31 | $1,325,000 | 3.625% | 3.80% | AGM |
6/15/34 | $3,070,000 | 3.80% | 3.95% | AGM |
General Obligation Bonds, Series B of 2015 (Pennsylvania State School Credit Enhancement Program) (Limited Tax) (book entry) $14,985,000.
Dated Feb 27, 2015.
Due Jun 15, 2016 to 2031.
First coupon Jun 15, 2015.
2024-2031 Callable Jun 15, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/16 | $430,000 | 2.00% | 0.80% | AGM |
6/15/17 | $715,000 | 3.00% | 1.15% | AGM |
6/15/18 | $1,010,000 | 3.00% | 1.55% | AGM |
6/15/19 | $1,055,000 | 3.00% | 1.85% | AGM |
6/15/20 | $1,090,000 | 4.00% | 2.10% | AGM |
6/15/21 | $1,130,000 | 4.00% | 2.30% | AGM |
6/15/22 | $695,000 | 4.00% | 2.60% | AGM |
6/15/23 | $810,000 | 4.00% | 2.80% | AGM |
6/15/24 | $960,000 | 2.75% | 3.00% | AGM |
6/15/25 | $1,120,000 | 3.00% | 3.17% | AGM |
6/15/26 | $1,200,000 | 3.125% | 3.34% | AGM |
6/15/28 | $2,365,000 | 3.50% | 3.60% | AGM |
6/15/31 | $2,405,000 | 3.625% | 3.80% | AGM |
L.O.: Stevens & Lee, Reading, PA.
TENNESSEE
Ocoee Utility District
Feb 19, 2015 . . . . . . $7,560,000
Waterworks Revenue Refunding Bonds, Series 2015A (bank qualified) (book entry) $4,735,000.
Dated Mar 11, 2015.
Due Oct 1, 2027 to 2039.
First coupon Oct 1, 2015.
2027-2036 Callable Oct 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/27 | $560,000 | 3.25% | 2.60% | |
10/1/28 | $285,000 | 3.50% | 2.74% | |
10/1/29 | $295,000 | 3.50% | 2.85% | |
10/1/30 | $305,000 | 3.50% | 2.90% | |
10/1/31 | $315,000 | 3.50% | 2.98% | |
10/1/32 | $330,000 | 3.50% | 3.03% | |
10/1/33 | $340,000 | 3.50% | 3.07% | |
10/1/34 | $350,000 | 3.50% | 3.16% | |
10/1/36 | $745,000 | 3.50% | 3.33% | |
10/1/37 | $390,000 | 3.50% | 3.35% | |
10/1/39 | $820,000 | 3.25% | 3.39% |
L.O.: Nelson Mullins Riley & Scarborough, L.L.P., Nashville, TN.
TEXAS
Ferris Independent School District
Feb 19, 2015 . . . . . . $2,903,059
School Building and Refunding Bonds, Series 2015 (bank qualified) (book entry) $1,795,000.
Dated Feb 15, 2015. Interest accrues Feb 15, 2015.
Due Aug 15, 2016 to 2019.
First coupon Feb 15, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $640,000 | 2.00% | 0.40% | PSF |
8/15/17 | $470,000 | 2.00% | 0.70% | PSF |
8/15/18 | $350,000 | 2.00% | 0.93% | PSF |
8/15/19 | $335,000 | 2.00% | 1.13% | PSF |
School Building and Refunding Capital Appreciation Bonds, Series 2015 (Maturity Value) (bank qualified) (book entry) $1,108,059.
Dated Feb 15, 2015. Interest accrues Mar 17, 2015.
Due Aug 15, 2027 to 2035.
2027-2035 Callable Aug 15, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/27 | $140,000 | 0.00% | 3.47% | PSF |
8/15/28 | $145,000 | 0.00% | 3.56% | PSF |
8/15/29 | $155,000 | 0.00% | 3.63% | PSF |
8/15/30 | $180,000 | 0.00% | 3.68% | PSF |
8/15/31 | $245,000 | 0.00% | 3.73% | PSF |
8/15/32 | $250,000 | 0.00% | 3.78% | PSF |
8/15/33 | $245,000 | 0.00% | 3.82% | PSF |
8/15/34 | $245,000 | 0.00% | 3.86% | PSF |
8/15/35 | $585,000 | 0.00% | 3.90% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Houston (City)
Feb 20, 2015 . . . . . . $132,590,000
Convention and Entertainment Facilities Department Hotel Occupancy Tax and Special Revenue and Refunding Bonds, Series 2015 (book entry)
Dated Mar 15, 2015. Interest accrues Mar 19, 2015.
Due Sep 1, 2015 to 2044.
First coupon Sep 1, 2015.
2025-2044 Callable Sep 1, 2024 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Piper Jaffray & Company, Blaylock Beal Van, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $230,000 | 2.00% | 0.22% | |
9/1/16 | $75,000 | 2.00% | 0.70% | |
9/1/17 | $1,255,000 | 4.00% | 0.95% | |
9/1/18 | $4,540,000 | 4.00% | 1.29% | |
9/1/19 | $4,745,000 | 5.00% | 1.54% | |
9/1/20 | $4,710,000 | 5.00% | 1.81% | |
9/1/21 | $5,160,000 | 5.00% | 2.05% | |
9/1/22 | $6,345,000 | 5.00% | 2.35% | |
9/1/23 | $6,770,000 | 5.00% | 2.56% | |
9/1/24 | $7,300,000 | 5.00% | 2.73% | |
9/1/25 | $7,800,000 | 5.00% | 2.88% | |
9/1/26 | $5,115,000 | 5.00% | 3.00% | |
9/1/27 | $5,715,000 | 5.00% | 3.14% | |
9/1/28 | $5,150,000 | 5.00% | 3.23% | |
9/1/29 | $5,495,000 | 5.00% | 3.30% | |
9/1/30 | $5,570,000 | 5.00% | 3.35% | |
9/1/31 | $5,855,000 | 5.00% | 3.40% | |
9/1/32 | $6,315,000 | 5.00% | 3.46% | |
9/1/33 | $5,895,000 | 5.00% | 3.48% | |
9/1/34 | $2,720,000 | 5.00% | 3.54% | |
9/1/35 | $2,860,000 | 5.00% | 3.58% | |
9/1/40 | $16,645,000 | 5.00% | 3.64% | |
9/1/44 | $16,325,000 | 4.00% | 4.05% |
L.O.: Andrews Kurth LLP, Houston, TX; Haynes and Boone, LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and TKG & Associates, LLC, Dallas, TX.
Hutto Independent School District
Feb 20, 2015 . . . . . . $79,691,000
Refunding Bonds, Series 2015A (book entry) $79,340,000.
Dated Feb 15, 2015. Interest accrues Mar 26, 2015.
Due Aug 1, 2015 to 2043.
First coupon Aug 1, 2015.
2025-2043 Callable Feb 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Estrada Hinojosa & Company, Inc., FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $305,000 | 2.00% | 0.20% | PSF |
8/1/24 | $2,130,000 | 5.00% | 2.27% | PSF |
8/1/25 | $2,895,000 | 5.00% | 2.37% | PSF |
8/1/26 | $2,990,000 | 4.00% | 2.58% | PSF |
8/1/27 | $3,105,000 | 5.00% | 2.62% | PSF |
8/1/28 | $3,260,000 | 5.00% | 2.72% | PSF |
8/1/29 | $3,420,000 | 5.00% | 2.77% | PSF |
8/1/30 | $3,575,000 | 5.00% | 2.82% | PSF |
8/1/31 | $2,705,000 | 3.25% | 3.37% | PSF |
8/1/32 | $2,795,000 | 3.25% | 3.42% | PSF |
8/1/33 | $835,000 | 3.375% | 3.47% | PSF |
8/1/34 | $3,015,000 | 4.00% | 3.39% | PSF |
8/1/35 | $3,130,000 | 4.00% | 3.43% | PSF |
8/1/39 | $14,050,000 | 5.00% | 3.11% | PSF |
8/1/43 | $13,630,000 | 5.00% | 3.16% | PSF |
8/1/43 | $17,500,000 | 4.00% | 3.61% | PSF |
Refunding Bonds Capital Appreciation, Series 2015A (Maturity Value) (book entry) $351,000.
Dated Mar 26, 2015. Interest accrues Mar 26, 2015.
Due Aug 1, 2017 to 2023.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $1,735,000 | 0.00% | 0.88% | PSF |
8/1/18 | $2,130,000 | 0.00% | 1.23% | PSF |
8/1/19 | $2,130,000 | 0.00% | 1.48% | PSF |
8/1/20 | $2,130,000 | 0.00% | 1.73% | PSF |
8/1/21 | $2,135,000 | 0.00% | 1.98% | PSF |
8/1/22 | $2,125,000 | 0.00% | 2.25% | PSF |
8/1/23 | $2,140,000 | 0.00% | 2.42% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Kemp Independent School District
Feb 19, 2015 . . . . . . $8,974,999
Refunding Bonds, Series 2015 (bank qualified) (book entry) $8,850,000.
Dated Feb 15, 2015. Interest accrues Mar 18, 2015.
Due Feb 15, 2019 to 2033.
First coupon Aug 15, 2015.
2026-2033 Callable Feb 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/19 | $35,000 | 3.00% | 1.28% | PSF |
2/15/20 | $35,000 | 3.00% | 1.38% | PSF |
2/15/21 | $35,000 | 3.00% | 1.48% | PSF |
2/15/22 | $930,000 | 3.00% | 1.58% | PSF |
2/15/23 | $1,190,000 | 3.00% | 1.77% | PSF |
2/15/24 | $1,230,000 | 3.00% | 1.96% | PSF |
2/15/25 | $1,270,000 | 3.00% | 2.06% | PSF |
2/15/26 | $1,305,000 | 3.00% | 2.10% | PSF |
2/15/32 | $960,000 | 4.00% | 2.48% | PSF |
2/15/33 | $1,860,000 | 4.00% | 2.52% | PSF |
Refunding Capital Appreciation Bonds, Series 2015 (Maturity Value) (bank qualified) (book entry) $124,999.
Dated Feb 15, 2015. Interest accrues Mar 18, 2015.
Due Aug 15, 2015 to Feb 15, 2018.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $95,000 | 0.00% | 0.30% | PSF |
2/15/16 | $30,000 | 0.00% | 0.50% | PSF |
2/15/17 | $30,000 | 0.00% | 0.85% | PSF |
2/15/18 | $30,000 | 0.00% | 1.21% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
WASHINGTON
Eatonville School District No. 404
Feb 19, 2015 . . . . . . $8,590,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 5, 2015.
Due Dec 1, 2015 to 2037.
First coupon Jun 1, 2015.
2025-2037 Callable Dec 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $145,000 | 2.00% | 0.34% | WA St |
12/1/18 | $35,000 | 2.00% | 1.26% | WA St |
12/1/19 | $185,000 | 5.00% | 1.35% | WA St |
12/1/20 | $220,000 | 5.00% | 1.52% | WA St |
12/1/21 | $265,000 | 5.00% | 1.69% | WA St |
12/1/22 | $305,000 | 5.00% | 1.88% | WA St |
12/1/23 | $345,000 | 5.00% | 2.01% | WA St |
12/1/24 | $390,000 | 5.00% | 2.10% | WA St |
12/1/25 | $440,000 | 4.00% | 2.22% | WA St |
12/1/26 | $500,000 | 4.00% | 2.31% | WA St |
12/1/27 | $560,000 | 4.00% | 2.38% | WA St |
12/1/28 | $610,000 | 4.00% | 2.43% | WA St |
12/1/29 | $295,000 | 4.00% | 2.49% | WA St |
12/1/30 | $330,000 | 4.00% | 2.52% | WA St |
12/1/31 | $370,000 | 4.00% | 2.54% | WA St |
12/1/32 | $410,000 | 4.00% | 2.58% | WA St |
12/1/33 | $455,000 | 4.00% | 2.65% | WA St |
12/1/34 | $495,000 | 4.00% | 2.71% | WA St |
12/1/35 | $550,000 | 4.00% | 2.78% | WA St |
12/1/37 | $1,685,000 | 4.00% | 3.07% | WA St |
L.O.: K&L Gates LLP, Seattle, WA.
TAXABLE ISSUES
ALABAMA
Harvest-Monrovia Water, Sewer and Fire Protection Authority, Inc.
Feb 19, 2015 . . . . . . $12,970,000
Water and Sewer Revenue Bonds, Series 2015-B (book entry) (Taxable) $3,490,000.
Dated Mar 1, 2015.
Due Apr 1, 2016 to 2021.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $155,000 | 2.00% | 1.00% | AGM |
4/1/17 | $775,000 | 2.00% | 1.50% | AGM |
4/1/18 | $785,000 | 2.00% | 1.90% | AGM |
4/1/19 | $800,000 | 2.15% | 2.25% | AGM |
4/1/20 | $815,000 | 2.375% | 2.50% | AGM |
4/1/21 | $160,000 | 2.60% | 2.75% | AGM |
L.O.: Jones Walker LLP, Birmingham, AL.
FLORIDA
Capital Trust Agency
Feb 19, 2015 . . . . . . $14,360,000
Charter School Revenue Bonds, Series 2015B (River City Educational Services, Inc. Project) (book entry) (Taxable) $885,000.
Dated Mar 5, 2015.
Due Feb 1, 2018 to 2021.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/21 | $885,000 | 6.75% | 7.00% |
L.O.: Foley & Lardner, Jacksonville, FL.
F.A.: Charter School Services Corp., Fort Lauderdale, FL.
ILLINOIS
West Chicago Park District
Feb 19, 2015 . . . . . . $7,730,000
General Obligation Refunding Bonds, Series 2015B (Alternate Revenue Source) (book entry) (Taxable) $3,310,000.
Dated Feb 26, 2015.
Due Dec 1, 2017 to 2028.
First coupon Dec 1, 2015.
2025-2028 Callable Dec 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $245,000 | 2.10% | 2.10% | BAM |
12/1/18 | $250,000 | 2.625% | 2.625% | BAM |
12/1/19 | $260,000 | 3.125% | 3.125% | BAM |
12/1/20 | $270,000 | 4.00% | 3.60% | BAM |
12/1/21 | $280,000 | 4.75% | 3.90% | BAM |
12/1/22 | $290,000 | 5.00% | 3.95% | BAM |
12/1/23 | $305,000 | 5.00% | 4.10% | BAM |
12/1/24 | $320,000 | 5.00% | 4.25% | BAM |
12/1/25 | $335,000 | 5.00% | 4.40% | BAM |
12/1/28 | $755,000 | 5.00% | 4.80% | BAM |
L.O.: Ice Miller, Lisle, IL.
INDIANA
Anderson Community School Corporation
Feb 19, 2015 . . . . . . $30,500,000
General Obligation Pension Refunding Bonds of 2015 (Limited Tax) (book entry) (Taxable)
Dated Mar 10, 2015. Interest accrues Mar 10, 2015.
Due Jul 5, 2015 to Jan 5, 2031.
First coupon Jul 5, 2015.
2024-2031 Callable Jul 5, 2023 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/5/15 | $955,000 | 0.40% | 0.40% | SAIP |
1/5/16 | $795,000 | 0.55% | 0.55% | SAIP |
7/5/16 | $800,000 | 0.80% | 0.80% | SAIP |
1/5/17 | $805,000 | 1.10% | 1.10% | SAIP |
7/5/17 | $805,000 | 1.30% | 1.30% | SAIP |
1/5/18 | $810,000 | 1.60% | 1.60% | SAIP |
7/5/18 | $820,000 | 1.70% | 1.70% | SAIP |
1/5/19 | $830,000 | 1.90% | 1.90% | SAIP |
7/5/19 | $830,000 | 2.08% | 2.08% | SAIP |
1/5/20 | $840,000 | 2.25% | 2.25% | SAIP |
7/5/20 | $855,000 | 2.40% | 2.40% | SAIP |
1/5/21 | $865,000 | 2.55% | 2.55% | SAIP |
7/5/21 | $875,000 | 2.65% | 2.65% | SAIP |
1/5/22 | $885,000 | 2.85% | 2.85% | SAIP |
7/5/22 | $900,000 | 2.95% | 2.95% | SAIP |
1/5/23 | $910,000 | 3.10% | 3.10% | SAIP |
7/5/23 | $930,000 | 3.15% | 3.15% | SAIP |
7/5/24 | $1,895,000 | 3.30% | 3.30% | SAIP |
7/5/25 | $1,955,000 | 3.40% | 3.40% | SAIP |
7/5/26 | $2,030,000 | 3.60% | 3.60% | SAIP |
7/5/27 | $2,100,000 | 3.625% | 3.75% | SAIP |
7/5/28 | $2,180,000 | 3.75% | 3.88% | SAIP |
7/5/29 | $2,260,000 | 3.95% | 3.95% | SAIP |
1/5/31 | $3,570,000 | 4.00% | 4.00% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
MICHIGAN
Michigan Strategic Fund
Feb 19, 2015 . . . . . . $68,465,000
Limited Obligation Revenue Bonds, Series 2015B (Michigan Senate Offices Project) (book entry) (Taxable) $3,440,000.
Dated Feb 25, 2015.
Due Oct 15, 2018 to 2026.
First coupon Oct 15, 2015.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/18 | $225,000 | 2.105% | 2.105% | |
10/15/19 | $295,000 | 2.522% | 2.522% | |
10/15/20 | $370,000 | 2.822% | 2.822% | |
10/15/21 | $450,000 | 3.064% | 3.064% | |
10/15/22 | $535,000 | 3.364% | 3.364% | |
10/15/23 | $375,000 | 3.463% | 3.463% | |
10/15/24 | $425,000 | 3.613% | 3.613% | |
10/15/25 | $475,000 | 3.713% | 3.713% | |
10/15/26 | $290,000 | 3.813% | 3.813% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
MISSISSIPPI
Jackson State University Educational Building Corporation
Feb 20, 2015 . . . . . . $70,660,000
Revenue Bonds, Series 2015B (Facilities and Refinancing Project) (book entry) (Taxable) $13,065,000.
Dated Feb 26, 2015.
Due Mar 1, 2016 to 2021.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $2,590,000 | 0.69% | 0.69% | |
3/1/17 | $2,590,000 | 1.121% | 1.121% | |
3/1/18 | $2,570,000 | 1.693% | 1.693% | |
3/1/19 | $2,560,000 | 2.155% | 2.155% | |
3/1/20 | $2,005,000 | 2.355% | 2.355% | |
3/1/21 | $750,000 | 2.645% | 2.645% |
L.O.: Butler Snow, LLP, Ridgeland, MS; and Betty A. Mallett, PLLC, Jackson, MS.
F.A.: Comer Capital Group, LLC, Jackson, MS.
NEBRASKA
North Platte Airport Authority
Feb 19, 2015 . . . . . . $2,405,000
Airport Authority Bonds, Series 2015A (book entry) (Taxable) $155,000.
Dated Mar 17, 2015. Interest accrues Mar 17, 2015.
Due Jun 15, 2015 to 2016.
First coupon Jun 15, 2015.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/15 | $80,000 | 0.50% | 0.50% | |
6/15/16 | $75,000 | 1.00% | 1.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Franklin County
Feb 19, 2015 . . . . . . $4,000,000
Special Obligation Bond Anticipation Notes, Series 2015 (Stadium Facility Project) (book entry) (Taxable)
Dated Mar 4, 2015.
Due Mar 3, 2016.
First coupon Mar 3, 2016.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/3/16 | $4,000,000 | 1.00% | 0.55% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
New Castle (City)
Feb 20, 2015 . . . . . . $7,720,000
General Obligation Bonds, Series of 2015A (book entry) (Taxable) $7,365,000.
Dated Mar 26, 2015.
Due Nov 15, 2016 to 2035.
First coupon May 15, 2015.
2026-2035 Callable Nov 15, 2025 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/16 | $5,000 | 1.00% | 1.00% | AGM |
11/15/17 | $275,000 | 1.505% | 1.505% | AGM |
11/15/18 | $295,000 | 1.805% | 1.805% | AGM |
11/15/19 | $305,000 | 2.23% | 2.23% | AGM |
11/15/20 | $310,000 | 2.473% | 2.473% | AGM |
11/15/21 | $320,000 | 2.814% | 2.814% | AGM |
11/15/22 | $325,000 | 3.014% | 3.014% | AGM |
11/15/23 | $335,000 | 3.314% | 3.314% | AGM |
11/15/24 | $345,000 | 3.514% | 3.514% | AGM |
11/15/25 | $360,000 | 3.714% | 3.714% | AGM |
11/15/26 | $370,000 | 3.864% | 3.864% | AGM |
11/15/30 | $1,645,000 | 4.125% | 4.239% | AGM |
11/15/35 | $2,475,000 | 4.375% | 4.489% | AGM |
L.O.: Law Offices of Thomas Shannon Barry & Associates, Glassport, PA.
TENNESSEE
Ocoee Utility District
Feb 19, 2015 . . . . . . $7,560,000
Waterworks Revenue Refunding Bonds, Series 2015B (book entry) (Taxable) $2,825,000.
Dated Mar 11, 2015.
Due Oct 1, 2015 to 2026.
First coupon Oct 1, 2015.
2024-2026 Callable Oct 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $220,000 | 0.65% | 0.65% | |
10/1/16 | $235,000 | 0.85% | 0.85% | |
10/1/17 | $245,000 | 1.20% | 1.20% | |
10/1/18 | $245,000 | 1.55% | 1.55% | |
10/1/19 | $250,000 | 1.80% | 1.80% | |
10/1/20 | $250,000 | 2.05% | 2.05% | |
10/1/21 | $260,000 | 2.35% | 2.35% | |
10/1/22 | $265,000 | 2.65% | 2.65% | |
10/1/23 | $270,000 | 2.90% | 2.90% | |
10/1/24 | $280,000 | 3.20% | 3.20% | |
10/1/25 | $290,000 | 3.40% | 3.40% | |
10/1/26 | $15,000 | 3.60% | 3.60% |
L.O.: Nelson Mullins Riley & Scarborough, L.L.P., Nashville, TN.
WEST VIRGINIA
Ohio County Commission
Feb 19, 2015 . . . . . . $18,060,000
Special District Excise Tax Revenue Bonds, Series 2015A (Fort Henry Economic Oppurtunity Development District - The Highlands Project) (book entry) (Taxable) $7,700,000.
Dated Feb 27, 2015.
Due Mar 1, 2021.
First coupon Sep 1, 2015.
2021-2021 Callable Mar 1, 2017 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/21 | $7,700,000 | 4.75% | 4.90% |
Special District Excise Tax Revenue Bonds, Series 2015B (Fort Henry Economic Opportunity Development District - The Highlands Project) (book entry) (Taxable) $10,360,000.
Dated Feb 27, 2015.
Due Mar 1, 2021.
First coupon Sep 1, 2015.
2021-2021 Callable Mar 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/21 | $10,360,000 | 4.00% | 4.50% |
L.O.: Jackson Kelly PLLC, Charleston, WV.