ALABAMA
Auburn University
Feb 26, 2015 . . . . . . $116,190,000
General Fee Revenue Refunding Bonds, Series 2015A (book entry)
Dated Mar 18, 2015.
Due Jun 1, 2016 to 2038.
First coupon Jun 1, 2015.
2026-2038 Callable Jun 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $200,000 | 2.00% | 0.38% | |
6/1/17 | $1,495,000 | 3.00% | 0.66% | |
6/1/18 | $200,000 | 3.00% | 1.00% | |
6/1/19 | $4,355,000 | 4.00% | 1.18% | |
6/1/20 | $4,530,000 | 5.00% | 1.40% | |
6/1/21 | $4,755,000 | 5.00% | 1.62% | |
6/1/22 | $4,995,000 | 5.00% | 1.87% | |
6/1/23 | $320,000 | 2.10% | 2.10% | |
6/1/24 | $330,000 | 5.00% | 2.38% | |
6/1/25 | $345,000 | 5.00% | 2.50% | |
6/1/26 | $365,000 | 3.00% | 2.62% | |
6/1/27 | $2,460,000 | 5.00% | 2.68% | |
6/1/28 | $6,610,000 | 5.00% | 2.77% | |
6/1/29 | $6,935,000 | 5.00% | 2.84% | |
6/1/30 | $7,290,000 | 5.00% | 2.89% | |
6/1/31 | $7,650,000 | 3.25% | 3.375% | |
6/1/32 | $7,900,000 | 5.00% | 2.98% | |
6/1/33 | $8,295,000 | 5.00% | 3.00% | |
6/1/34 | $8,705,000 | 4.00% | 3.44% | |
6/1/35 | $9,055,000 | 4.00% | 3.48% | |
6/1/38 | $29,400,000 | 4.00% | 3.54% |
L.O.: Balch & Bingham LLP, Birmingham, AL.
F.A.: Public Finance Management, Inc., Huntsville, AL.
Birmingham Jefferson Civic Center Authority
Feb 26, 2015 . . . . . . $47,130,000
Special Tax Bonds, Series 2015A (book entry) $39,960,000.
Dated Mar 11, 2015.
Due Jul 1, 2018 to 2030.
First coupon Jul 1, 2015.
2026-2030 Callable Jul 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Stifel, Nicolaus & Co., Inc., Securities Capital Corp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/18 | $1,135,000 | 5.00% | 1.33% | |
7/1/19 | $2,630,000 | 5.00% | 1.55% | |
7/1/20 | $2,765,000 | 3.00% | 1.78% | |
7/1/21 | $2,845,000 | 5.00% | 2.00% | |
7/1/22 | $2,990,000 | 2.00% | 2.17% | |
7/1/23 | $3,050,000 | 2.125% | 2.36% | |
7/1/24 | $3,115,000 | 4.50% | 2.63% | |
7/1/25 | $3,255,000 | 5.00% | 2.79% | |
7/1/26 | $3,420,000 | 3.00% | 3.01% | |
7/1/27 | $3,520,000 | 3.00% | 3.22% | |
7/1/28 | $3,625,000 | 3.25% | 3.37% | |
7/1/29 | $3,745,000 | 3.25% | 3.42% | |
7/1/30 | $3,865,000 | 3.375% | 3.52% |
L.O.: Balch & Bingham LLP, Birmingham, AL.
F.A.: Rice Advisory, LLC, Montgomery, AL.
ARIZONA
Estrella Mountain Ranch Community Facilities District (City of Goodyear, Arizona)
Feb 25, 2015 . . . . . . $4,980,000
Special Assessment Revenue Bonds (Montecito Assessment District #2), Series 2015 (bank qualified) (book entry)
Dated Mar 19, 2015.
Due Jul 1, 2016 to 2039.
First coupon Jul 1, 2015.
2026-2039 Callable Jul 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $130,000 | 2.00% | 2.00% | |
7/1/17 | $135,000 | 2.25% | 2.25% | |
7/1/18 | $135,000 | 2.50% | 2.50% | |
7/1/19 | $140,000 | 2.75% | 2.75% | |
7/1/20 | $145,000 | 3.25% | 3.25% | |
7/1/21 | $145,000 | 3.50% | 3.50% | |
7/1/22 | $155,000 | 3.75% | 3.80% | |
7/1/23 | $160,000 | 4.00% | 4.05% | |
7/1/24 | $165,000 | 4.00% | 4.10% | |
7/1/25 | $170,000 | 4.00% | 4.15% | |
7/1/30 | $1,000,000 | 4.75% | 4.843% | |
7/1/39 | $2,500,000 | 5.00% | 5.072% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Lake Elsinore Public Financing Authority
Feb 25, 2015 . . . . . . $108,845,000
Local Agency Revenue Refunding Bonds, Series 2015 (book entry)
Dated Mar 18, 2015.
Due Sep 1, 2015 to 2040.
First coupon Sep 1, 2015.
2027-2035 Callable Sep 1, 2025 at par, 2036-2036 Callable Sep 1, 2015 at 103.000%, declining to par Sep 1, 2020, 2036-2040 Callable Sep 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Brandis Tallman, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $1,535,000 | 2.00% | 0.58% | |
9/1/16 | $1,510,000 | 2.00% | 1.07% | |
9/1/17 | $1,675,000 | 3.00% | 1.44% | |
9/1/18 | $1,870,000 | 4.00% | 1.86% | |
9/1/19 | $2,065,000 | 4.00% | 2.05% | |
9/1/20 | $2,295,000 | 5.00% | 2.35% | |
9/1/21 | $2,535,000 | 5.00% | 2.59% | |
9/1/22 | $2,785,000 | 5.00% | 2.89% | |
9/1/23 | $3,075,000 | 5.00% | 3.04% | |
9/1/24 | $3,375,000 | 5.00% | 3.20% | |
9/1/25 | $3,685,000 | 5.00% | 3.31% | |
9/1/26 | $3,895,000 | 5.00% | 3.46% | |
9/1/27 | $4,245,000 | 5.00% | 3.57% | |
9/1/28 | $4,615,000 | 5.00% | 3.67% | |
9/1/29 | $4,985,000 | 5.00% | 3.72% | |
9/1/30 | $5,405,000 | 5.00% | 3.77% | |
9/1/31 | $5,845,000 | 5.00% | 3.82% | |
9/1/35 | $28,170,000 | 5.00% | 3.88% | |
9/1/36 | $7,545,000 | 4.00% | 4.10% | |
9/1/40 | $17,735,000 | 5.00% | 3.97% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Semitropic Improvement District of Semitropic Water Storage District
Feb 25, 2015 . . . . . . $32,425,000
Second Lien Revenue Bonds, 2015 Series A (book entry)
Dated Mar 11, 2015.
Due Dec 1, 2015 to 2045.
First coupon Jun 1, 2015.
2026-2045 Callable Dec 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $260,000 | 3.00% | 0.32% | AGM |
12/1/16 | $365,000 | 3.00% | 0.58% | AGM |
12/1/17 | $380,000 | 4.00% | 0.90% | AGM |
12/1/18 | $395,000 | 4.00% | 1.17% | AGM |
12/1/19 | $410,000 | 4.00% | 1.41% | AGM |
12/1/20 | $425,000 | 4.00% | 1.66% | AGM |
12/1/21 | $445,000 | 4.00% | 1.90% | AGM |
12/1/22 | $1,905,000 | 5.00% | 2.13% | AGM |
12/1/23 | $2,005,000 | 5.00% | 2.33% | AGM |
12/1/24 | $2,105,000 | 5.00% | 2.50% | AGM |
12/1/25 | $2,210,000 | 5.00% | 2.61% | AGM |
12/1/26 | $560,000 | 5.00% | 2.80% | AGM |
12/1/27 | $2,415,000 | 5.00% | 2.93% | AGM |
12/1/28 | $2,540,000 | 5.00% | 3.04% | AGM |
12/1/29 | $645,000 | 5.00% | 3.09% | AGM |
12/1/32 | $2,105,000 | 3.25% | 3.50% | AGM |
12/1/45 | $13,255,000 | 5.00% | 3.49% | AGM |
L.O.: Nossaman, Guthner, Knox & Elliott, LLP, Irvine, CA.
Southern California Public Power Authority
Feb 25, 2015 . . . . . . $116,535,000
Transmission Project Reveue Bonds, 2015 Subordinate Refunding Series C (Southern Transmission Project) (book entry)
Dated Mar 25, 2015.
Due Jul 1, 2024 to 2027.
First coupon Jul 1, 2015.
2025-2027 Callable Jan 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/24 | $25,375,000 | 5.00% | 2.08% | |
7/1/24 | $1,680,000 | 4.00% | 2.08% | |
7/1/25 | $28,190,000 | 5.00% | 2.22% | |
7/1/25 | $200,000 | 4.00% | 2.22% | |
7/1/26 | $29,195,000 | 5.00% | 2.39% | |
7/1/26 | $610,000 | 4.00% | 2.49% | |
7/1/27 | $21,060,000 | 5.00% | 2.52% | |
7/1/27 | $10,225,000 | 4.00% | 2.67% |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Tahoe Forest Hospital District
Feb 25, 2015 . . . . . . $30,810,000
2015 General Obligation Refunding Bonds (book entry)
Dated Mar 10, 2015.
Due Aug 1, 2015 to 2038.
First coupon Aug 1, 2015.
2026-2038 Callable Aug 1, 2025 at par.
Purchased through negotiation by Edward Jones, Raymond James & Associates, Inc., Southwest Securities, Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $165,000 | 2.00% | 0.20% | |
8/1/16 | $250,000 | 2.00% | 0.40% | |
8/1/17 | $310,000 | 3.00% | 0.71% | |
8/1/18 | $370,000 | 4.00% | 1.05% | |
8/1/19 | $435,000 | 4.00% | 1.27% | |
8/1/20 | $510,000 | 4.00% | 1.50% | |
8/1/21 | $585,000 | 5.00% | 1.72% | |
8/1/22 | $670,000 | 5.00% | 1.99% | |
8/1/23 | $765,000 | 5.00% | 2.18% | |
8/1/24 | $865,000 | 5.00% | 2.33% | |
8/1/25 | $975,000 | 5.00% | 2.47% | |
8/1/26 | $1,090,000 | 5.00% | 2.65% | |
8/1/27 | $1,210,000 | 5.00% | 2.77% | |
8/1/28 | $1,345,000 | 3.00% | 3.17% | |
8/1/29 | $1,465,000 | 3.25% | 3.25% | |
8/1/30 | $1,590,000 | 3.125% | 3.30% | |
8/1/31 | $1,720,000 | 3.25% | 3.37% | |
8/1/32 | $1,865,000 | 3.25% | 3.45% | |
8/1/33 | $2,010,000 | 3.375% | 3.52% | |
8/1/34 | $2,170,000 | 3.50% | 3.59% | |
8/1/35 | $2,335,000 | 3.50% | 3.63% | |
8/1/38 | $8,110,000 | 3.50% | 3.66% |
L.O.: Quint & Thimmig, Larkspur, CA.
DISTRICT OF COLUMBIA
District of Columbia Housing Finance Agency
Feb 25, 2015 . . . . . . $11,500,000
Adjustable Rate Collateralized Multifamily Housing Revenue Bonds, Series 2015 (Channing Phillips Project) (Mandatory Tender Date: 09/01/2016) (book entry)
Dated Mar 4, 2015. Interest accrues Mar 4, 2015.
Due Sep 1, 2017.
First coupon Sep 1, 2015.
2017-2017 Callable Mar 1, 2016 at par.
Purchased through negotiation by Jefferies LLC, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $11,500,000 | n/a | n/a |
L.O.: Kutak Rock, Washington, DC.
FLORIDA
JEA
Feb 26, 2015 . . . . . . $83,325,000
Electric System Revenue Bonds, Series Three 2015A (book entry)
Dated Mar 19, 2015. Interest accrues Mar 19, 2015.
Due Oct 1, 2015 to 2041.
First coupon Apr 1, 2015.
2024-2041 Callable Apr 1, 2020 at par.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Barclays Capital, BMO Capital Markets GKST, Inc, Citigroup Global Markets, Inc., Jefferies LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., RBC Capital Markets, U.S. Bancorp Investments, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $1,515,000 | 1.00% | 0.14% | |
10/1/16 | $135,000 | 3.00% | 0.48% | |
10/1/17 | $140,000 | 4.00% | 0.80% | |
10/1/18 | $145,000 | 5.00% | 1.10% | |
10/1/19 | $155,000 | 5.00% | 1.31% | |
10/1/20 | $3,270,000 | 5.00% | 1.53% | |
10/1/21 | $1,555,000 | 5.00% | 1.77% | |
10/1/22 | $2,185,000 | 5.00% | 2.01% | |
10/1/23 | $2,710,000 | 5.00% | 2.19% | |
10/1/24 | $2,180,000 | 2.50% | 2.70% | |
10/1/25 | $5,930,000 | 2.75% | 2.88% | |
10/1/26 | $2,730,000 | 3.00% | 3.05% | |
10/1/27 | $4,105,000 | 3.125% | 3.25% | |
10/1/28 | $3,520,000 | 3.25% | 3.38% | |
10/1/29 | $3,080,000 | 3.375% | 3.43% | |
10/1/30 | $4,430,000 | 3.375% | 3.50% | |
10/1/31 | $1,895,000 | 3.375% | 3.55% | |
10/1/32 | $1,955,000 | 3.50% | 3.60% | |
10/1/33 | $2,025,000 | 3.50% | 3.64% | |
10/1/34 | $1,660,000 | 3.50% | 3.66% | |
10/1/41 | $38,005,000 | 3.75% | 3.88% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Miramar (City)
Feb 26, 2015 . . . . . . $79,595,000
Capital Improvement Refunding Revenue Bonds, Series 2015 (book entry)
Dated Mar 12, 2015.
Due Oct 1, 2015 to 2035.
First coupon Oct 1, 2015.
2025-2035 Callable Oct 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $1,115,000 | 3.00% | 0.40% | |
10/1/16 | $2,700,000 | 3.00% | 0.65% | |
10/1/17 | $2,780,000 | 4.00% | 0.85% | |
10/1/18 | $2,890,000 | 5.00% | 1.17% | |
10/1/19 | $3,030,000 | 5.00% | 1.41% | |
10/1/20 | $3,185,000 | 5.00% | 1.68% | |
10/1/21 | $3,350,000 | 5.00% | 1.92% | |
10/1/22 | $3,510,000 | 5.00% | 2.18% | |
10/1/23 | $3,685,000 | 5.00% | 2.37% | |
10/1/24 | $3,875,000 | 5.00% | 2.53% | |
10/1/25 | $3,660,000 | 5.00% | 2.65% | |
10/1/26 | $3,845,000 | 5.00% | 2.76% | |
10/1/27 | $4,030,000 | 3.00% | 3.13% | |
10/1/28 | $4,150,000 | 5.00% | 2.99% | |
10/1/29 | $4,360,000 | 3.25% | 3.37% | |
10/1/30 | $4,500,000 | 3.25% | 3.45% | |
10/1/31 | $4,650,000 | 3.25% | 3.51% | |
10/1/32 | $4,800,000 | 3.375% | 3.59% | |
10/1/33 | $4,960,000 | 3.50% | 3.68% | |
10/1/34 | $5,130,000 | 5.00% | 3.24% | |
10/1/35 | $3,000,000 | 5.00% | 3.28% | |
10/1/35 | $2,390,000 | 3.50% | 3.73% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Fidelity Financial Services, Fort Lauderdale, FL; and Public Financial Management, Inc., Orlando, FL.
Pasco County School Board
Feb 26, 2015 . . . . . . $44,145,000
Refunding Certificates of Participation, Series 2015A (book entry)
Dated Mar 31, 2015.
Due Aug 1, 2018 to 2027.
First coupon Aug 1, 2015.
2026-2027 Callable Aug 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., PNC Capital Markets, Raymond James & Associates, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $3,330,000 | 5.00% | 1.16% | |
8/1/19 | $3,645,000 | 5.00% | 1.40% | |
8/1/20 | $3,860,000 | 5.00% | 1.66% | |
8/1/21 | $4,080,000 | 5.00% | 1.90% | |
8/1/22 | $4,265,000 | 5.00% | 2.22% | |
8/1/23 | $4,460,000 | 5.00% | 2.45% | |
8/1/24 | $4,745,000 | 5.00% | 2.65% | |
8/1/25 | $4,990,000 | 5.00% | 2.81% | |
8/1/26 | $5,270,000 | 5.00% | 2.94% | |
8/1/27 | $5,500,000 | 5.00% | 3.06% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Atlanta (City)
Feb 26, 2015 . . . . . . $1,237,405,000
Water and Wastewater Revenue Refunding Bonds, Series 2015 (book entry)
Dated Mar 12, 2015. Interest accrues Mar 12, 2015.
Due Nov 1, 2016 to 2043.
First coupon Nov 1, 2015.
2025-2043 Callable May 1, 2025 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Goldman, Sachs & Co., Barclays Capital, Bank of America Merrill Lynch, Robert W. Baird & Co., Inc., Mesirow Financial, Inc., Blaylock Beal Van, LLC, The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $1,110,000 | 2.00% | 0.48% | |
11/1/17 | $1,145,000 | 4.00% | 0.70% | |
11/1/18 | $1,195,000 | 4.00% | 1.02% | |
11/1/19 | $1,250,000 | 5.00% | 1.26% | |
11/1/20 | $14,480,000 | 5.00% | 1.51% | |
11/1/21 | $15,190,000 | 5.00% | 1.73% | |
11/1/22 | $23,655,000 | 5.00% | 1.98% | |
11/1/23 | $21,600,000 | 5.00% | 2.22% | |
11/1/24 | $22,360,000 | 5.00% | 2.38% | |
11/1/25 | $26,475,000 | 5.00% | 2.54% | |
11/1/26 | $28,475,000 | 5.00% | 2.72% | |
11/1/27 | $30,945,000 | 5.00% | 2.84% | |
11/1/28 | $32,615,000 | 5.00% | 2.95% | |
11/1/29 | $34,245,000 | 5.00% | 3.01% | |
11/1/30 | $23,700,000 | 5.00% | 3.07% | |
11/1/31 | $68,970,000 | 5.00% | 3.17% | |
11/1/32 | $72,595,000 | 5.00% | 3.21% | |
11/1/33 | $91,930,000 | 5.00% | 3.25% | |
11/1/34 | $79,045,000 | 5.00% | 3.28% | |
11/1/35 | $85,315,000 | 5.00% | 3.32% | |
11/1/40 | $453,220,000 | 5.00% | 3.38% | |
11/1/43 | $107,890,000 | 5.00% | 3.41% |
L.O.: Hunton & Williams LLP, Atlanta, GA; and Nowell Sparks LLC, Atlanta, GA.
F.A.: FirstSouthwest, Dallas, TX; and Grant & Associates, Atlanta, GA.
Lincoln County School District
Feb 25, 2015 . . . . . . $20,390,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Mar 24, 2015.
Due Apr 1, 2016 to 2037.
First coupon Oct 1, 2015.
2026-2037 Callable Apr 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $50,000 | 2.00% | 0.34% | SIP |
4/1/17 | $70,000 | 2.00% | 0.64% | SIP |
4/1/18 | $550,000 | 3.00% | 1.00% | SIP |
4/1/19 | $700,000 | 3.00% | 1.20% | SIP |
4/1/20 | $720,000 | 4.00% | 1.41% | SIP |
4/1/21 | $740,000 | 5.00% | 1.63% | SIP |
4/1/22 | $780,000 | 4.00% | 1.91% | SIP |
4/1/23 | $810,000 | 5.00% | 2.12% | SIP |
4/1/24 | $985,000 | 5.00% | 2.32% | SIP |
4/1/25 | $1,025,000 | 3.25% | 2.45% | SIP |
4/1/26 | $1,050,000 | 5.00% | 2.65% | SIP |
4/1/27 | $100,000 | 3.00% | 3.01% | SIP |
4/1/28 | $100,000 | 3.00% | 3.10% | SIP |
4/1/29 | $100,000 | 3.00% | 3.17% | SIP |
4/1/30 | $1,380,000 | 3.125% | 3.27% | SIP |
4/1/31 | $1,415,000 | 3.25% | 3.35% | SIP |
4/1/32 | $1,450,000 | 3.25% | 3.36% | SIP |
4/1/33 | $1,490,000 | 3.25% | 3.40% | SIP |
4/1/34 | $1,650,000 | 4.00% | 3.34% | SIP |
4/1/37 | $5,225,000 | 4.00% | 3.42% | SIP |
L.O.: Butler Snow, LLP, Atlanta, GA.
ILLINOIS
Batavia Community Unit School District No. 101
Feb 25, 2015 . . . . . . $9,965,000
General Obligation Refunding School Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 17, 2015.
Due Jan 1, 2016 to 2026.
First coupon Jul 1, 2015.
2024-2026 Callable Jan 1, 2023 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $145,000 | 2.00% | 0.55% | |
1/1/17 | $100,000 | 2.00% | 0.85% | |
1/1/18 | $100,000 | 2.00% | 1.20% | |
1/1/19 | $100,000 | 2.00% | 1.35% | |
1/1/20 | $100,000 | 2.00% | 1.55% | |
1/1/21 | $105,000 | 2.00% | 1.70% | |
1/1/22 | $105,000 | 2.00% | 2.00% | |
1/1/23 | $110,000 | 2.15% | 2.15% | |
1/1/25 | $4,005,000 | 2.45% | 2.45% | |
1/1/26 | $5,095,000 | 2.55% | 2.55% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Elmwood Community Unit School District No. 322
Feb 26, 2015 . . . . . . $1,500,000
General Obligation Debt Certificates (Limited Tax), Series 2015 (bank qualified) (book entry)
Dated Feb 27, 2015.
Due Feb 1, 2016 to 2027.
First coupon Feb 1, 2016.
Callable any time at par.
Privately placed by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/27 | $1,500,000 | 2.90% | 2.90% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Joliet Township High School District No. 204
Feb 24, 2015 . . . . . . $14,790,000
General Obligation Limited Tax School Bonds, Series 2015 (book entry)
Dated Mar 17, 2015.
Due Jan 1, 2016 to 2035.
First coupon Jul 1, 2015.
2026-2035 Callable Jan 1, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $165,000 | 3.00% | 0.44% | |
1/1/18 | $200,000 | 5.00% | 1.16% | |
1/1/19 | $125,000 | 5.00% | 1.50% | |
1/1/20 | $135,000 | 5.00% | 1.81% | |
1/1/21 | $160,000 | 5.00% | 2.07% | |
1/1/22 | $185,000 | 5.00% | 2.39% | |
1/1/23 | $200,000 | 5.00% | 2.58% | |
1/1/24 | $205,000 | 5.00% | 2.74% | |
1/1/25 | $215,000 | 5.00% | 2.97% | |
1/1/26 | $200,000 | 3.00% | 3.14% | |
1/1/27 | $200,000 | 3.125% | 3.30% | |
1/1/28 | $200,000 | 3.25% | 3.45% | |
1/1/29 | $200,000 | 3.375% | 3.57% | |
1/1/30 | $200,000 | 3.375% | 3.62% | |
1/1/33 | $200,000 | 3.75% | 3.90% | |
1/1/34 | $4,700,000 | 4.00% | 4.00% | |
1/1/35 | $7,300,000 | 4.00% | 4.037% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Pleasant Hill School District No. 69
Feb 24, 2015 . . . . . . $185,000
General Obligation School Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 11, 2015.
Due Dec 1, 2015 to 2018.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $5,000 | 4.00% | 1.00% | |
12/1/16 | $60,000 | 4.00% | 1.25% | |
12/1/17 | $60,000 | 4.50% | 1.50% | |
12/1/18 | $60,000 | 4.50% | 1.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Indiana Finance Authority
Feb 25, 2015 . . . . . . $139,715,000
State Revolving Fund Program Refunding Bonds, Series 2015B (Green Bonds) (book entry)
Dated Mar 19, 2015.
Due Feb 1, 2016 to 2025.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, George K. Baum & Co., J.J.B. Hilliard, W.L. Lyons, Inc., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $3,650,000 | 2.00% | 0.22% | |
2/1/17 | $1,630,000 | 4.00% | 0.53% | |
2/1/18 | $3,655,000 | 5.00% | 0.86% | |
2/1/19 | $7,185,000 | 5.00% | 1.10% | |
2/1/20 | $4,035,000 | 5.00% | 1.32% | |
2/1/21 | $9,410,000 | 5.00% | 1.50% | |
2/1/22 | $16,565,000 | 5.00% | 1.77% | |
2/1/23 | $30,990,000 | 5.00% | 1.96% | |
2/1/24 | $34,550,000 | 5.00% | 2.11% | |
2/1/25 | $28,045,000 | 5.00% | 2.22% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
IOWA
Clarinda (City)
Feb 25, 2015 . . . . . . $995,000
General Obligation Street Improvement Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 25, 2015.
Due Jun 1, 2017 to 2025.
First coupon Dec 1, 2015.
2022-2025 Callable Jun 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $185,000 | 1.00% | 1.00% | |
6/1/19 | $190,000 | 1.40% | 1.40% | |
6/1/21 | $200,000 | 1.85% | 1.85% | |
6/1/23 | $205,000 | 2.25% | 2.25% | |
6/1/25 | $215,000 | 2.60% | 2.60% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Rock Valley Rural Water District
Feb 26, 2015 . . . . . . $3,920,000
Water Revenue Refunding Capital Loan Notes, Series 2015A (bank qualified) (book entry)
Dated Apr 1, 2015. Interest accrues Apr 1, 2015.
Due Mar 1, 2016 to 2030.
First coupon Sep 1, 2015.
2021-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/19 | $155,000 | 1.35% | 1.35% | |
3/1/22 | $120,000 | 2.00% | 2.00% | |
3/1/23 | $410,000 | 2.20% | 2.20% | |
3/1/24 | $420,000 | 2.40% | 2.40% | |
3/1/25 | $435,000 | 2.60% | 2.60% | |
3/1/26 | $445,000 | 2.80% | 2.80% | |
3/1/27 | $460,000 | 3.00% | 3.00% | |
3/1/28 | $475,000 | 3.15% | 3.15% | |
3/1/29 | $490,000 | 3.25% | 3.25% | |
3/1/30 | $510,000 | 3.35% | 3.35% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
LOUISIANA
Terrebonne Parish
Feb 25, 2015 . . . . . . $10,020,000
Public Improvement Refunding Bonds, Series ST-2015 (book entry)
Dated Mar 31, 2015. Interest accrues Mar 31, 2015.
Due Mar 1, 2016 to 2028.
First coupon Sep 1, 2015.
2026-2028 Callable Mar 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $340,000 | 2.00% | 0.34% | |
3/1/17 | $400,000 | 3.00% | 0.69% | |
3/1/18 | $415,000 | 3.00% | 1.06% | |
3/1/19 | $430,000 | 3.00% | 1.30% | |
3/1/20 | $1,000,000 | 3.00% | 1.56% | |
3/1/21 | $1,030,000 | 2.00% | 1.78% | |
3/1/22 | $1,050,000 | 5.00% | 2.06% | |
3/1/23 | $1,090,000 | 5.00% | 2.27% | |
3/1/24 | $1,145,000 | 5.00% | 2.45% | |
3/1/25 | $1,195,000 | 4.50% | 2.63% | |
3/1/26 | $630,000 | 4.00% | 2.90% | |
3/1/27 | $645,000 | 3.00% | 3.13% | |
3/1/28 | $650,000 | 3.125% | 3.20% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Arthur A. De Fraites, Jr., Houma, LA.
Terrebonne Parish
Feb 25, 2015 . . . . . . $11,645,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Mar 31, 2015. Interest accrues Mar 31, 2015.
Due Mar 1, 2016 to 2028.
First coupon Sep 1, 2015.
2026-2028 Callable Mar 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $225,000 | 2.00% | 0.29% | |
3/1/17 | $230,000 | 3.00% | 0.64% | |
3/1/18 | $725,000 | 3.00% | 1.01% | |
3/1/19 | $755,000 | 3.00% | 1.25% | |
3/1/20 | $1,055,000 | 5.00% | 1.48% | |
3/1/21 | $1,110,000 | 5.00% | 1.71% | |
3/1/22 | $1,175,000 | 5.00% | 2.00% | |
3/1/23 | $1,240,000 | 5.00% | 2.19% | |
3/1/24 | $1,315,000 | 5.00% | 2.37% | |
3/1/25 | $1,385,000 | 5.00% | 2.53% | |
3/1/26 | $1,040,000 | 5.00% | 2.70% | |
3/1/27 | $1,085,000 | 3.00% | 3.05% | |
3/1/28 | $305,000 | 3.00% | 3.15% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Arthur A. De Fraites, Jr., Houma, LA.
MICHIGAN
Dewitt Public Schools
Feb 26, 2015 . . . . . . $8,860,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Mar 24, 2015.
Due May 1, 2017 to 2034.
First coupon Nov 1, 2015.
2026-2034 Callable May 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $235,000 | 4.00% | 0.82% | |
5/1/18 | $260,000 | 4.00% | 1.23% | |
5/1/19 | $285,000 | 4.00% | 1.42% | |
5/1/20 | $335,000 | 4.00% | 1.63% | |
5/1/21 | $360,000 | 4.00% | 1.88% | |
5/1/22 | $380,000 | 4.00% | 2.13% | |
5/1/23 | $410,000 | 5.00% | 2.36% | |
5/1/24 | $435,000 | 5.00% | 2.55% | |
5/1/25 | $475,000 | 4.00% | 2.70% | |
5/1/26 | $505,000 | 5.00% | 2.82% | |
5/1/27 | $560,000 | 5.00% | 2.93% | |
5/1/29 | $1,200,000 | 5.00% | 3.09% | |
5/1/31 | $1,320,000 | 5.00% | 3.19% | |
5/1/34 | $2,100,000 | 5.00% | 3.31% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Galesburg-Augusta Community Schools
Feb 26, 2015 . . . . . . $11,335,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (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 William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $1,180,000 | 3.00% | 0.45% | |
5/1/17 | $550,000 | 4.00% | 0.82% | |
5/1/18 | $585,000 | 4.00% | 1.23% | |
5/1/19 | $610,000 | 4.00% | 1.42% | |
5/1/20 | $635,000 | 4.00% | 1.63% | |
5/1/21 | $660,000 | 5.00% | 1.88% | |
5/1/22 | $695,000 | 5.00% | 2.13% | |
5/1/23 | $725,000 | 2.75% | 2.36% | |
5/1/24 | $750,000 | 5.00% | 2.55% | |
5/1/25 | $785,000 | 3.00% | 2.70% | |
5/1/26 | $815,000 | 5.00% | 2.82% | |
5/1/27 | $830,000 | 5.00% | 2.93% | |
5/1/28 | $835,000 | 5.00% | 3.02% | |
5/1/29 | $835,000 | 5.00% | 3.09% | |
5/1/30 | $845,000 | 5.00% | 3.14% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Gasconade County School District R-1
Feb 25, 2015 . . . . . . $2,260,000
General Obligation School Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 6, 2015.
Due Mar 1, 2016 to 2018.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $735,000 | 2.00% | 0.35% | MO DD |
3/1/17 | $750,000 | 2.00% | 0.60% | MO DD |
3/1/18 | $775,000 | 2.00% | 0.90% | MO DD |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Scottsbluff Public School District No. 32 of Scotts Bluff County
Feb 25, 2015 . . . . . . $20,000,000
General Oblgation Bonds, Series 2015 (book entry)
Dated Mar 26, 2015.
Due Dec 1, 2029 to 2040.
First coupon Dec 1, 2015.
2029-2040 Callable Dec 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/29 | $1,170,000 | 5.00% | 2.89% | |
12/1/30 | $1,315,000 | 5.00% | 2.94% | |
12/1/31 | $1,385,000 | 5.00% | 2.99% | |
12/1/32 | $1,455,000 | 5.00% | 3.03% | |
12/1/33 | $1,530,000 | 5.00% | 3.07% | |
12/1/34 | $1,610,000 | 5.00% | 3.14% | |
12/1/35 | $1,690,000 | 5.00% | 3.18% | |
12/1/36 | $1,775,000 | 5.00% | 3.20% | |
12/1/37 | $1,870,000 | 5.00% | 3.22% | |
12/1/40 | $6,200,000 | 5.00% | 3.28% |
L.O.: Gilmore & Bell, Omaha, NE.
University of Nebraska Board of Regents
Feb 26, 2015 . . . . . . $20,020,000
Revenue Refunding Bonds, Series 2015 (University of Nebraska at Kearney Student Facilities Project) (book entry)
Dated Mar 12, 2015. Interest accrues Mar 12, 2015.
Due Jul 1, 2015 to 2035.
First coupon Jul 1, 2015.
2026-2035 Callable Jul 1, 2025 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $170,000 | 0.15% | 0.15% | |
7/1/16 | $800,000 | 1.00% | 0.37% | |
7/1/17 | $795,000 | 1.00% | 0.69% | |
7/1/18 | $815,000 | 2.00% | 1.01% | |
7/1/19 | $830,000 | 2.00% | 1.20% | |
7/1/20 | $835,000 | 2.00% | 1.42% | |
7/1/21 | $865,000 | 3.00% | 1.62% | |
7/1/22 | $890,000 | 3.00% | 1.87% | |
7/1/23 | $915,000 | 3.00% | 2.04% | |
7/1/24 | $945,000 | 3.00% | 2.22% | |
7/1/25 | $970,000 | 3.00% | 2.40% | |
7/1/26 | $1,000,000 | 2.60% | 2.60% | |
7/1/27 | $1,025,000 | 2.80% | 2.80% | |
7/1/28 | $1,055,000 | 3.00% | 3.00% | |
7/1/29 | $1,090,000 | 3.10% | 3.10% | |
7/1/30 | $1,120,000 | 3.00% | 3.15% | |
7/1/35 | $5,900,000 | 3.15% | 3.40% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW HAMPSHIRE
New Hampshire Municipal Bond Bank
Feb 26, 2015 . . . . . . $81,470,000
2015 Series A Refunding Bonds (book entry)
Dated Apr 2, 2015.
Due Aug 15, 2015 to 2036.
First coupon Aug 15, 2015.
2026-2036 Callable Aug 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $200,000 | 3.00% | 0.24% | |
8/15/17 | $3,360,000 | 4.00% | 0.65% | |
8/15/18 | $6,595,000 | 4.00% | 1.02% | |
8/15/19 | $6,685,000 | 5.00% | 1.24% | |
8/15/20 | $6,790,000 | 5.00% | 1.48% | |
8/15/21 | $6,890,000 | 5.00% | 1.72% | |
8/15/22 | $6,180,000 | 5.00% | 2.01% | |
8/15/23 | $6,080,000 | 5.00% | 2.18% | |
8/15/24 | $6,215,000 | 5.00% | 2.35% | |
8/15/25 | $6,325,000 | 5.00% | 2.46% | |
8/15/26 | $9,770,000 | 5.00% | 2.61% | |
8/15/27 | $3,420,000 | 5.00% | 2.75% | |
8/15/28 | $1,055,000 | 3.00% | 3.11% | |
8/15/29 | $1,090,000 | 3.00% | 3.14% | |
8/15/30 | $1,125,000 | 3.125% | 3.22% | |
8/15/31 | $1,160,000 | 3.125% | 3.25% | |
8/15/32 | $1,190,000 | 3.125% | 3.27% | |
8/15/33 | $1,230,000 | 3.25% | 3.33% | |
8/15/34 | $3,380,000 | 4.00% | 3.35% | |
8/15/35 | $1,330,000 | 4.00% | 3.40% | |
8/15/36 | $1,400,000 | 4.00% | 3.45% |
L.O.: Locke Lord LLP, Providence, RI.
NEW JERSEY
New Jersey Housing and Mortgage Finance Agency
Feb 25, 2015 . . . . . . $13,700,000
Multifamily Conduit Revenue Bonds (Paragon Village Senior Living Campus), Series Q-1 (book entry) $7,700,000.
Dated Feb 27, 2015. Interest accrues Feb 27, 2015.
Due Dec 1, 2044.
First coupon Sep 1, 2015.
2044-2044 Callable Mar 1, 2020 at 103.000%, declining to par Mar 1, 2022.
Purchased through negotiation by Cross Point Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/44 | $7,700,000 | 7.00% | 7.00% |
Multifamily Conduit Revenue Bonds (Paragon Village Senior Living Campus), Series Q-3 (book entry) $2,000,000.
Dated Feb 27, 2015. Interest accrues Feb 27, 2015.
Due Mar 1, 2022.
First coupon Sep 1, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/22 | $2,000,000 | 5.00% | 5.00% |
L.O.: Obermeyer, Rebmann, Maxwell & Hippel, LLP, Haddonfield, NJ.
Verona Township Board of Education
Feb 25, 2015 . . . . . . $24,635,000
School Refunding Bonds, Series 2015 (book entry)
Dated Mar 13, 2015.
Due Mar 1, 2017 to 2031.
First coupon Sep 1, 2015.
2026-2031 Callable Mar 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $1,575,000 | 3.00% | 0.66% | NJ SB |
3/1/18 | $1,600,000 | 4.00% | 1.01% | NJ SB |
3/1/19 | $1,640,000 | 4.00% | 1.23% | NJ SB |
3/1/20 | $1,680,000 | 4.00% | 1.46% | NJ SB |
3/1/21 | $1,665,000 | 5.00% | 1.66% | NJ SB |
3/1/22 | $1,670,000 | 2.00% | 1.96% | NJ SB |
3/1/23 | $1,625,000 | 5.00% | 2.11% | NJ SB |
3/1/24 | $1,630,000 | 5.00% | 2.26% | NJ SB |
3/1/25 | $1,630,000 | 5.00% | 2.40% | NJ SB |
3/1/26 | $1,635,000 | 4.00% | 2.62% | NJ SB |
3/1/27 | $1,620,000 | 5.00% | 2.70% | NJ SB |
3/1/28 | $1,625,000 | 5.00% | 2.78% | NJ SB |
3/1/29 | $1,675,000 | 5.00% | 2.84% | NJ SB |
3/1/30 | $1,680,000 | 4.00% | 3.22% | NJ SB |
3/1/31 | $1,685,000 | 5.00% | 2.95% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW MEXICO
New Mexico Finance Authority
Feb 26, 2015 . . . . . . $63,390,000
Subordinate Lien Public Project Revolving Fund Refunding Revenue Bonds, Series 2015A (book entry)
Dated Apr 8, 2015.
Due Jun 15, 2015 to 2035.
First coupon Jun 15, 2015.
2026-2035 Callable Jun 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, RBC Capital Markets, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/15 | $1,035,000 | 1.25% | 0.17% | |
6/15/16 | $2,415,000 | 4.00% | 0.40% | |
6/15/17 | $3,615,000 | 5.00% | 0.62% | |
6/15/18 | $2,655,000 | 5.00% | 0.98% | |
6/15/19 | $3,995,000 | 5.00% | 1.22% | |
6/15/20 | $4,205,000 | 5.00% | 1.45% | |
6/15/21 | $4,410,000 | 5.00% | 1.67% | |
6/15/22 | $4,645,000 | 5.00% | 1.95% | |
6/15/23 | $4,875,000 | 5.00% | 2.12% | |
6/15/24 | $5,125,000 | 5.00% | 2.27% | |
6/15/25 | $5,385,000 | 5.00% | 2.38% | |
6/15/26 | $1,720,000 | 5.00% | 2.51% | |
6/15/27 | $1,810,000 | 5.00% | 2.62% | |
6/15/28 | $1,900,000 | 5.00% | 2.72% | |
6/15/29 | $1,995,000 | 3.00% | 3.18% | |
6/15/30 | $2,060,000 | 3.125% | 3.29% | |
6/15/31 | $2,125,000 | 5.00% | 2.89% | |
6/15/33 | $4,545,000 | 3.375% | 3.54% | |
6/15/35 | $4,875,000 | 3.50% | 3.62% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: Western Financial Group, LLC, Portland, OR.
NEW YORK
Kiryas Joel Village
Feb 25, 2015 . . . . . . $2,240,000
Refunding Serial Bonds - 2015 Series A (Limited Tax) (bank qualified) (book entry) $740,000.
Dated Mar 18, 2015.
Due Jun 15, 2015 to 2031.
First coupon Jun 15, 2015.
2026-2031 Callable Jun 15, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/15 | $60,000 | 3.00% | 0.50% | MAC |
6/15/16 | $55,000 | 3.00% | 0.80% | MAC |
6/15/17 | $55,000 | 3.00% | 1.10% | MAC |
6/15/18 | $55,000 | 3.00% | 1.42% | MAC |
6/15/19 | $55,000 | 3.00% | 1.63% | MAC |
6/15/20 | $55,000 | 3.00% | 1.90% | MAC |
6/15/21 | $50,000 | 3.00% | 2.12% | MAC |
6/15/22 | $50,000 | 3.00% | 2.40% | MAC |
6/15/23 | $50,000 | 3.00% | 2.60% | MAC |
6/15/24 | $35,000 | 3.00% | 2.80% | MAC |
6/15/25 | $35,000 | 3.00% | 3.00% | MAC |
6/15/26 | $35,000 | 3.25% | 3.20% | MAC |
6/15/27 | $30,000 | 3.50% | 3.35% | MAC |
6/15/28 | $30,000 | 3.50% | 3.50% | MAC |
6/15/29 | $30,000 | 3.75% | 3.60% | MAC |
6/15/30 | $30,000 | 4.00% | 3.65% | MAC |
6/15/31 | $30,000 | 4.00% | 3.70% | MAC |
Public Improvement Serial Bonds - 2015 Series B (Limited Tax) (bank qualified) (book entry) $1,500,000.
Dated Mar 4, 2015.
Due Mar 1, 2016 to 2020.
First coupon Mar 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $285,000 | 2.00% | 0.70% | MAC |
3/1/17 | $295,000 | 2.00% | 1.00% | MAC |
3/1/18 | $300,000 | 3.00% | 1.35% | MAC |
3/1/19 | $305,000 | 3.00% | 1.55% | MAC |
3/1/20 | $315,000 | 3.00% | 1.80% | MAC |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.
NORTH CAROLINA
Cary (Town)
Feb 25, 2015 . . . . . . $53,785,000
Combined Enterprise System Revenue and Revenue Refunding Bonds, Series 2015 (book entry)
Dated Mar 11, 2015.
Due Dec 1, 2015 to 2039.
First coupon Jun 1, 2015.
2026-2039 Callable Dec 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $910,000 | 3.00% | 0.15% | |
12/1/16 | $935,000 | 3.00% | 0.40% | |
12/1/17 | $965,000 | 3.00% | 0.70% | |
12/1/18 | $1,700,000 | 4.00% | 0.98% | |
12/1/19 | $1,770,000 | 4.00% | 1.18% | |
12/1/20 | $1,840,000 | 4.00% | 1.42% | |
12/1/21 | $1,925,000 | 5.00% | 1.62% | |
12/1/22 | $2,025,000 | 5.00% | 1.83% | |
12/1/23 | $2,125,000 | 5.00% | 1.99% | |
12/1/24 | $2,235,000 | 5.00% | 2.13% | |
12/1/25 | $2,350,000 | 5.00% | 2.24% | |
12/1/26 | $2,450,000 | 3.00% | 2.45% | |
12/1/27 | $2,520,000 | 3.00% | 2.66% | |
12/1/28 | $2,610,000 | 4.00% | 2.77% | |
12/1/29 | $2,720,000 | 4.00% | 2.85% | |
12/1/30 | $2,830,000 | 4.00% | 2.93% | |
12/1/31 | $2,945,000 | 4.00% | 3.00% | |
12/1/32 | $3,065,000 | 4.00% | 3.06% | |
12/1/33 | $3,185,000 | 3.50% | 3.20% | |
12/1/34 | $1,935,000 | 3.50% | 3.24% | |
12/1/35 | $2,005,000 | 3.50% | 3.28% | |
12/1/36 | $2,075,000 | 3.50% | 3.30% | |
12/1/37 | $2,150,000 | 3.25% | 3.47% | |
12/1/38 | $2,220,000 | 3.25% | 3.49% | |
12/1/39 | $2,295,000 | 3.25% | 3.51% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Davenport & Company LLC, Richmond, VA.
NORTH DAKOTA
Steele (City)
Feb 25, 2015 . . . . . . $375,000
Sales Tax Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 11, 2015.
Due Nov 1, 2020 to 2025.
First coupon Nov 1, 2015.
2021-2025 Callable Nov 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/20 | $190,000 | 1.75% | 1.75% | |
11/1/25 | $185,000 | 2.50% | 2.50% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
OHIO
Chillicothe (City)
Feb 25, 2015 . . . . . . $2,395,000
General Obligation Various Purpose Bonds, Series 2015 (Limited Tax) (bank qualified) (book entry)
Dated Mar 5, 2015.
Due Dec 1, 2016 to 2020.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $480,000 | 1.50% | 0.59% | |
12/1/17 | $485,000 | 1.50% | 0.94% | |
12/1/18 | $490,000 | 2.00% | 1.26% | |
12/1/19 | $500,000 | 2.00% | 1.50% | |
12/1/20 | $440,000 | 2.00% | 1.70% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
Defiance City School District
Feb 25, 2015 . . . . . . $4,990,000
General Obligation Refunding Bonds, Series of 2015 (bank qualified) (book entry) $4,815,000.
Dated Mar 11, 2015.
Due Dec 1, 2015 to 2033.
First coupon Jun 1, 2015.
2023-2033 Callable Jun 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $75,000 | 1.00% | 0.35% | |
12/1/16 | $10,000 | 1.00% | 0.55% | |
12/1/17 | $40,000 | 1.00% | 0.90% | |
12/1/18 | $40,000 | 1.50% | 1.20% | |
12/1/19 | $40,000 | 1.50% | 1.40% | |
12/1/20 | $40,000 | 2.00% | 1.58% | |
12/1/21 | $45,000 | 2.00% | 1.80% | |
12/1/22 | $50,000 | 2.00% | 2.10% | |
12/1/26 | $615,000 | 3.25% | 2.53% | |
12/1/28 | $535,000 | 3.50% | 2.73% | |
12/1/29 | $565,000 | 3.50% | 2.82% | |
12/1/30 | $630,000 | 3.50% | 2.90% | |
12/1/31 | $660,000 | 4.00% | 2.95% | |
12/1/32 | $695,000 | 4.00% | 3.00% | |
12/1/33 | $775,000 | 4.00% | 3.05% |
General Obligation Refunding Capital Appreciation Bonds, Series of 2015 (Maturity Value) (bank qualified) (book entry) $175,000.
Dated Mar 11, 2015.
Due Dec 1, 2027.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/27 | $530,000 | 0.00% | 3.45% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Mohawk Local School District
Feb 26, 2015 . . . . . . $1,600,000
School Construction Certificates of Participation (bank qualified) (book entry)
Dated Mar 12, 2015. Interest accrues Mar 12, 2015.
Due Dec 1, 2015 to 2024.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $765,000 | 1.50% | 1.34% | |
12/1/24 | $835,000 | 2.35% | 1.96% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Ohio Higher Educational Facility Commission
Feb 25, 2015 . . . . . . $49,955,000
Higher Educational Facility Revenue Bonds, Series C (Xavier University 2015 Project) (book entry)
Dated Mar 25, 2015.
Due May 1, 2016 to 2038.
First coupon May 1, 2015.
2026-2038 Callable May 1, 2025 at par.
Purchased through negotiation by Barclays Capital, Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $235,000 | 3.00% | 0.52% | |
5/1/17 | $240,000 | 4.00% | 0.85% | |
5/1/18 | $250,000 | 4.00% | 1.21% | |
5/1/19 | $2,115,000 | 5.00% | 1.45% | |
5/1/20 | $2,220,000 | 5.00% | 1.76% | |
5/1/21 | $2,335,000 | 5.00% | 2.05% | |
5/1/22 | $2,450,000 | 5.00% | 2.36% | |
5/1/23 | $2,570,000 | 5.00% | 2.57% | |
5/1/24 | $2,705,000 | 5.00% | 2.74% | |
5/1/25 | $2,835,000 | 5.00% | 2.89% | |
5/1/26 | $2,980,000 | 5.00% | 3.00% | |
5/1/27 | $3,125,000 | 5.00% | 3.11% | |
5/1/28 | $3,285,000 | 5.00% | 3.21% | |
5/1/29 | $1,855,000 | 5.00% | 3.27% | |
5/1/30 | $1,945,000 | 3.125% | 3.40% | |
5/1/31 | $2,005,000 | 5.00% | 3.37% | |
5/1/32 | $2,100,000 | 5.00% | 3.41% | |
5/1/33 | $2,215,000 | 5.00% | 3.45% | |
5/1/34 | $2,325,000 | 3.625% | 3.80% | |
5/1/35 | $2,405,000 | 3.625% | 3.84% | |
5/1/38 | $7,760,000 | 3.75% | 3.92% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Trotwood (City)
Feb 26, 2015 . . . . . . $2,040,000
Various Purpose Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Mar 5, 2015.
Due Mar 4, 2016.
First coupon Mar 4, 2016.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/4/16 | $2,040,000 | 1.00% | 0.60% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OREGON
Klamath Falls City Schools
Feb 26, 2015 . . . . . . $35,995,940
General Obligation Bonds, Series 2015A (book entry) $33,645,000.
Dated Mar 12, 2015.
Due Jun 15, 2017 to 2033.
First coupon Dec 15, 2015.
2026-2033 Callable Jun 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/17 | $1,320,000 | 2.00% | 0.72% | St Gt |
6/15/18 | $1,475,000 | 2.00% | 1.05% | St Gt |
6/15/19 | $750,000 | 1.50% | 1.25% | St Gt |
6/15/19 | $885,000 | 3.00% | 1.25% | St Gt |
6/15/20 | $1,775,000 | 4.00% | 1.48% | St Gt |
6/15/21 | $1,925,000 | 5.00% | 1.70% | St Gt |
6/15/22 | $2,100,000 | 2.25% | 1.96% | St Gt |
6/15/23 | $2,225,000 | 5.00% | 2.12% | St Gt |
6/15/24 | $2,420,000 | 5.00% | 2.27% | St Gt |
6/15/25 | $2,625,000 | 5.00% | 2.39% | St Gt |
6/15/26 | $1,555,000 | 3.50% | 2.62% | St Gt |
6/15/27 | $1,665,000 | 4.00% | 2.76% | St Gt |
6/15/28 | $1,790,000 | 4.00% | 2.90% | St Gt |
6/15/29 | $1,920,000 | 4.25% | 2.94% | St Gt |
6/15/30 | $2,065,000 | 4.50% | 3.01% | St Gt |
6/15/31 | $2,215,000 | 4.50% | 3.09% | St Gt |
6/15/32 | $2,380,000 | 4.50% | 3.15% | St Gt |
6/15/33 | $2,555,000 | 4.50% | 3.22% | St Gt |
General Obligation Deferred Interest Bonds, Series 2015B (Maturity Value) (book entry) $2,350,940.
Dated Mar 12, 2015.
Due Jun 15, 2034 to 2035.
2034-2035 Callable Jun 15, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/34 | $2,735,000 | 0.00% | 4.35% | St Gt |
6/15/35 | $2,805,000 | 0.00% | 4.42% | St Gt |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Chartiers Valley School District
Feb 25, 2015 . . . . . . $70,110,000
General Obligation Bonds, Series A of 2015 (Limited Tax) (book entry) $18,240,000.
Dated Mar 26, 2015.
Due Apr 15, 2015 to Oct 15, 2027.
First coupon Apr 15, 2015.
2025-2027 Callable Apr 15, 2025 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/15 | $340,000 | 1.00% | 0.14% | |
10/15/15 | $1,170,000 | 1.00% | 0.23% | |
10/15/16 | $1,195,000 | 3.00% | 0.61% | |
10/15/17 | $1,235,000 | 4.00% | 0.92% | |
10/15/18 | $1,285,000 | 4.00% | 1.24% | |
10/15/19 | $1,345,000 | 5.00% | 1.43% | |
10/15/20 | $1,415,000 | 5.00% | 1.68% | |
10/15/21 | $1,490,000 | 5.00% | 1.93% | |
10/15/22 | $1,565,000 | 5.00% | 2.15% | |
10/15/23 | $1,645,000 | 5.00% | 2.37% | |
10/15/24 | $1,705,000 | 2.375% | 2.53% | |
10/15/25 | $1,770,000 | 5.00% | 2.61% | |
10/15/26 | $1,860,000 | 5.00% | 2.78% | |
10/15/27 | $220,000 | 5.00% | 2.92% |
General Obligation Bonds, Series B of 2015 (Limited Tax) (book entry) $51,870,000.
Dated Mar 26, 2015.
Due Oct 15, 2027 to 2044.
First coupon Apr 15, 2015.
2027-2044 Callable Apr 15, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/27 | $1,735,000 | 5.00% | 2.92% | |
10/15/28 | $2,055,000 | 5.00% | 2.99% | |
10/15/29 | $2,140,000 | 3.125% | 3.30% | |
10/15/30 | $2,205,000 | 3.25% | 3.40% | |
10/15/31 | $2,280,000 | 3.25% | 3.45% | |
10/15/32 | $2,355,000 | 3.375% | 3.51% | |
10/15/35 | $7,760,000 | 5.00% | 3.38% | |
10/15/40 | $15,820,000 | 5.00% | 3.48% | |
10/15/44 | $15,520,000 | 4.00% | 4.03% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Pennsylvania Higher Educational Facilities Authority
Feb 26, 2015 . . . . . . $60,000,000
Thomas Jefferson University Weekly Variable Rate Revenue Bonds, Series 2015B (book entry)
Dated Feb 26, 2015. Interest accrues Feb 26, 2015.
Due Sep 1, 2041 to 2045.
First coupon Apr 1, 2015.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/45 | $60,000,000 | n/a | n/a |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: Echo Financial Products, LLC, King of Prussia, PA.
Steelton Borough
Feb 25, 2015 . . . . . . $6,415,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Mar 17, 2015.
Due Dec 1, 2015 to 2044.
First coupon Jun 1, 2015.
2020-2044 Callable Jun 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $35,000 | 0.35% | 0.35% | MAC |
12/1/16 | $100,000 | 1.00% | 0.75% | MAC |
12/1/17 | $100,000 | 1.00% | 1.10% | MAC |
12/1/18 | $110,000 | 1.50% | 1.35% | MAC |
12/1/19 | $110,000 | 1.50% | 1.55% | MAC |
12/1/20 | $110,000 | 2.00% | 1.80% | MAC |
12/1/21 | $110,000 | 2.00% | 2.00% | MAC |
12/1/22 | $120,000 | 2.125% | 2.25% | MAC |
12/1/23 | $120,000 | 2.30% | 2.45% | MAC |
12/1/24 | $120,000 | 2.50% | 2.60% | MAC |
12/1/25 | $465,000 | 2.625% | 2.75% | MAC |
12/1/26 | $525,000 | 2.75% | 2.90% | MAC |
12/1/27 | $545,000 | 3.00% | 3.05% | MAC |
12/1/28 | $555,000 | 3.00% | 3.15% | MAC |
12/1/29 | $575,000 | 3.125% | 3.25% | MAC |
12/1/30 | $590,000 | 3.25% | 3.35% | MAC |
12/1/34 | $545,000 | 3.50% | 3.625% | MAC |
12/1/39 | $800,000 | 3.625% | 3.80% | MAC |
12/1/44 | $780,000 | 3.75% | 3.90% | MAC |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
SOUTH CAROLINA
SCAGO Educational Facilities Corporation for Pickens County School District
Feb 26, 2015 . . . . . . $262,855,000
Installment Purchase Refunding Revenue Bonds (School District of Pickens County Project), Series 2015 (book entry)
Dated Apr 1, 2015.
Due Dec 1, 2015 to 2031.
First coupon Jun 1, 2015.
2025-2031 Callable Jun 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Piper Jaffray & Company, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $13,535,000 | 5.00% | 0.32% | |
12/1/16 | $10,400,000 | 5.00% | 0.60% | |
12/1/17 | $11,230,000 | 5.00% | 0.96% | |
12/1/18 | $11,665,000 | 5.00% | 1.30% | |
12/1/19 | $12,250,000 | 5.00% | 1.55% | |
12/1/20 | $12,865,000 | 5.00% | 1.85% | |
12/1/21 | $13,505,000 | 5.00% | 2.07% | |
12/1/22 | $14,180,000 | 5.00% | 2.29% | |
12/1/23 | $14,890,000 | 5.00% | 2.53% | |
12/1/24 | $15,635,000 | 5.00% | 2.68% | |
12/1/25 | $16,415,000 | 5.00% | 2.82% | |
12/1/26 | $17,240,000 | 5.00% | 2.95% | |
12/1/27 | $13,100,000 | 5.00% | 3.06% | |
12/1/27 | $5,000,000 | 3.25% | 3.31% | |
12/1/28 | $11,915,000 | 5.00% | 3.14% | |
12/1/28 | $7,000,000 | 3.25% | 3.45% | |
12/1/29 | $16,740,000 | 5.00% | 3.16% | |
12/1/29 | $3,000,000 | 3.50% | 3.52% | |
12/1/30 | $13,680,000 | 5.00% | 3.20% | |
12/1/30 | $7,000,000 | 3.50% | 3.61% | |
12/1/31 | $5,000,000 | 4.00% | 3.62% | |
12/1/31 | $16,610,000 | 3.50% | 3.65% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
SOUTH DAKOTA
Hitchcock-Tulare School District No. 56-6
Feb 25, 2015 . . . . . . $4,810,000
Limited Tax General Obligation Certificates, Series 2015 (bank qualified) (book entry)
Dated Apr 1, 2015.
Due Dec 15, 2015 to 2027.
First coupon Jun 15, 2015.
2023-2027 Callable Dec 15, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $360,000 | 2.00% | 0.20% | |
12/15/16 | $330,000 | 2.00% | 0.50% | |
12/15/17 | $335,000 | 2.00% | 0.80% | |
12/15/18 | $345,000 | 1.00% | 1.00% | |
12/15/19 | $345,000 | 1.25% | 1.25% | |
12/15/20 | $350,000 | 1.45% | 1.45% | |
12/15/21 | $355,000 | 1.75% | 1.75% | |
12/15/22 | $365,000 | 4.00% | 2.00% | |
12/15/23 | $380,000 | 4.00% | 2.05% | |
12/15/24 | $395,000 | 2.25% | 2.25% | |
12/15/25 | $400,000 | 4.00% | 2.30% | |
12/15/26 | $415,000 | 4.00% | 2.40% | |
12/15/27 | $435,000 | 4.00% | 2.50% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Canutillo Independent School District
Feb 26, 2015 . . . . . . $8,075,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 15, 2015. Interest accrues Mar 24, 2015.
Due Aug 15, 2015 to 2032.
First coupon Aug 15, 2015.
2026-2032 Callable Aug 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, Citigroup Global Markets, Inc., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $135,000 | 2.00% | 0.30% | PSF |
8/15/16 | $100,000 | 2.00% | 0.40% | PSF |
8/15/28 | $1,315,000 | 4.00% | 2.23% | PSF |
8/15/29 | $1,375,000 | 4.00% | 2.28% | PSF |
8/15/30 | $1,600,000 | 4.00% | 2.34% | PSF |
8/15/31 | $1,670,000 | 4.00% | 2.39% | PSF |
8/15/32 | $1,880,000 | 4.00% | 2.45% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Austin, TX.
Fort Bend County Municipal Utility District No. 121
Feb 25, 2015 . . . . . . $6,165,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 1, 2015. Interest accrues Mar 1, 2015.
Due Sep 1, 2016 to 2033.
First coupon Sep 1, 2015.
2023-2033 Callable Sep 1, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $445,000 | 2.00% | 0.65% | AGM |
9/1/17 | $40,000 | 2.00% | 1.30% | AGM |
9/1/18 | $45,000 | 2.00% | 1.50% | AGM |
9/1/19 | $120,000 | 2.00% | 1.70% | AGM |
9/1/20 | $120,000 | 2.00% | 1.90% | AGM |
9/1/21 | $115,000 | 2.00% | 2.10% | AGM |
9/1/22 | $115,000 | 2.25% | 2.35% | AGM |
9/1/24 | $230,000 | 3.00% | 2.80% | AGM |
9/1/25 | $265,000 | 3.00% | 2.85% | AGM |
9/1/26 | $260,000 | 3.00% | 3.00% | AGM |
9/1/27 | $260,000 | 3.00% | 3.10% | AGM |
9/1/28 | $255,000 | 3.00% | 3.20% | AGM |
9/1/29 | $1,040,000 | 3.00% | 3.25% | AGM |
9/1/30 | $955,000 | 3.125% | 3.30% | AGM |
9/1/31 | $980,000 | 3.125% | 3.35% | AGM |
9/1/32 | $625,000 | 3.25% | 3.40% | AGM |
9/1/33 | $295,000 | 3.25% | 3.45% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Hawley Independent School District
Feb 25, 2015 . . . . . . $6,340,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 15, 2015. Interest accrues Mar 25, 2015.
Due Feb 15, 2016 to 2032.
First coupon Aug 15, 2015.
2025-2032 Callable Feb 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $25,000 | 2.00% | 0.40% | PSF |
2/15/17 | $25,000 | 2.00% | 0.80% | PSF |
2/15/18 | $335,000 | 2.00% | 0.95% | PSF |
2/15/19 | $340,000 | 2.00% | 1.10% | PSF |
2/15/20 | $350,000 | 3.00% | 1.28% | PSF |
2/15/21 | $360,000 | 3.00% | 1.42% | PSF |
2/15/22 | $370,000 | 3.00% | 1.57% | PSF |
2/15/23 | $385,000 | 3.00% | 1.78% | PSF |
2/15/24 | $400,000 | 3.00% | 1.93% | PSF |
2/15/25 | $405,000 | 3.00% | 2.05% | PSF |
2/15/26 | $425,000 | 4.00% | 2.07% | PSF |
2/15/27 | $440,000 | 4.00% | 2.18% | PSF |
2/15/28 | $460,000 | 4.00% | 2.28% | PSF |
2/15/29 | $475,000 | 4.00% | 2.33% | PSF |
2/15/30 | $495,000 | 4.00% | 2.38% | PSF |
2/15/31 | $515,000 | 4.00% | 2.43% | PSF |
2/15/32 | $535,000 | 4.00% | 2.48% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Hays County Municipal Utility District No. 5
Feb 25, 2015 . . . . . . $6,155,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 15, 2015. Interest accrues Mar 12, 2015.
Due Aug 15, 2016 to 2035.
First coupon Aug 15, 2015.
2023-2035 Callable Aug 15, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $90,000 | 2.00% | 0.75% | AGM |
8/15/17 | $95,000 | 2.00% | 1.25% | AGM |
8/15/18 | $95,000 | 2.00% | 1.45% | AGM |
8/15/19 | $95,000 | 2.00% | 1.70% | AGM |
8/15/20 | $100,000 | 3.00% | 1.90% | AGM |
8/15/21 | $325,000 | 3.00% | 2.05% | AGM |
8/15/22 | $335,000 | 2.00% | 2.35% | AGM |
8/15/23 | $340,000 | 2.25% | 2.60% | AGM |
8/15/24 | $355,000 | 2.50% | 2.75% | AGM |
8/15/26 | $735,000 | 3.00% | 3.00% | AGM |
8/15/27 | $390,000 | 3.00% | 3.10% | AGM |
8/15/28 | $400,000 | 3.00% | 3.20% | AGM |
8/15/29 | $415,000 | 3.00% | 3.25% | AGM |
8/15/30 | $425,000 | 3.125% | 3.30% | AGM |
8/15/31 | $565,000 | 3.125% | 3.35% | AGM |
8/15/32 | $575,000 | 3.25% | 3.40% | AGM |
8/15/33 | $595,000 | 3.25% | 3.45% | AGM |
8/15/35 | $225,000 | 3.375% | 3.55% | AGM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Lake Dallas Independent School District
Feb 26, 2015 . . . . . . $19,063,027
Refunding Bonds, Series 2015 (book entry) $17,915,000.
Dated Feb 15, 2015. Interest accrues Mar 26, 2015.
Due Aug 15, 2015 to 2048.
First coupon Aug 15, 2015.
2025-2048 Callable Aug 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $765,000 | 2.00% | 0.28% | PSF |
8/15/33 | $500,000 | 3.375% | 3.45% | PSF |
8/15/35 | $1,540,000 | 3.50% | 3.55% | PSF |
8/15/40 | $6,510,000 | 5.00% | 3.08% | PSF |
8/15/48 | $8,600,000 | 3.625% | 3.80% | PSF |
Capital Appreciation Refunding Bonds, Series 2015 (Maturity Value) (book entry) $1,148,027.
Dated Feb 15, 2015. Interest accrues Mar 26, 2015.
Due Aug 15, 2016 to 2033.
2025-2033 Callable Aug 15, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $395,000 | 0.00% | 0.47% | PSF |
8/15/17 | $555,000 | 0.00% | 0.77% | PSF |
8/15/18 | $725,000 | 0.00% | 1.18% | PSF |
8/15/19 | $465,000 | 0.00% | 1.42% | PSF |
8/15/20 | $410,000 | 0.00% | 1.68% | PSF |
8/15/21 | $440,000 | 0.00% | 1.92% | PSF |
8/15/22 | $445,000 | 0.00% | 2.22% | PSF |
8/15/23 | $450,000 | 0.00% | 2.38% | PSF |
8/15/24 | $490,000 | 0.00% | 2.58% | PSF |
8/15/25 | $505,000 | 0.00% | 2.93% | PSF |
8/15/26 | $510,000 | 0.00% | 3.10% | PSF |
8/15/27 | $505,000 | 0.00% | 3.27% | PSF |
8/15/28 | $510,000 | 0.00% | 3.42% | PSF |
8/15/29 | $1,300,000 | 0.00% | 3.57% | PSF |
8/15/30 | $1,855,000 | 0.00% | 3.67% | PSF |
8/15/31 | $1,855,000 | 0.00% | 3.77% | PSF |
8/15/32 | $1,910,000 | 0.00% | 3.82% | PSF |
8/15/33 | $825,000 | 0.00% | 3.86% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Port Arthur Independent School District
Feb 25, 2015 . . . . . . $123,970,000
School Building Bonds, Series 2015A (book entry) $89,855,000.
Dated Mar 18, 2015. Interest accrues Mar 18, 2015.
Due Feb 15, 2018 to 2045.
First coupon Aug 15, 2015.
2026-2045 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, Jefferies LLC, FirstSouthwest, Mesirow Financial, Inc., Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/18 | $1,840,000 | 2.00% | 0.91% | PSF |
2/15/19 | $1,875,000 | 2.00% | 1.13% | PSF |
2/15/20 | $1,925,000 | 3.00% | 1.38% | PSF |
2/15/21 | $1,970,000 | 1.75% | 1.59% | PSF |
2/15/22 | $2,010,000 | 2.00% | 1.84% | PSF |
2/15/23 | $2,050,000 | 2.00% | 2.02% | PSF |
2/15/24 | $2,120,000 | 5.00% | 2.20% | PSF |
2/15/25 | $2,230,000 | 5.00% | 2.33% | PSF |
2/15/26 | $2,345,000 | 5.00% | 2.47% | PSF |
2/15/27 | $2,465,000 | 5.00% | 2.59% | PSF |
2/15/28 | $2,590,000 | 5.00% | 2.68% | PSF |
2/15/29 | $2,695,000 | 3.00% | 3.12% | PSF |
2/15/30 | $2,795,000 | 4.00% | 3.07% | PSF |
2/15/31 | $2,910,000 | 4.00% | 3.19% | PSF |
2/15/32 | $3,025,000 | 4.00% | 3.24% | PSF |
2/15/33 | $3,150,000 | 4.00% | 3.30% | PSF |
2/15/34 | $3,280,000 | 4.00% | 3.34% | PSF |
2/15/35 | $3,410,000 | 4.00% | 3.38% | PSF |
2/15/40 | $19,775,000 | 5.00% | 3.11% | PSF |
2/15/45 | $25,395,000 | 5.00% | 3.16% | PSF |
Refunding Bonds, Series 2015B (book entry) $34,115,000.
Dated Mar 18, 2015. Interest accrues Mar 18, 2015.
Due Feb 15, 2016 to 2034.
First coupon Aug 15, 2015.
2026-2034 Callable Feb 15, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $95,000 | 2.00% | 0.30% | |
2/15/17 | $1,705,000 | 2.00% | 0.70% | |
2/15/18 | $1,710,000 | 3.00% | 1.01% | |
2/15/19 | $1,755,000 | 3.00% | 1.25% | |
2/15/20 | $1,690,000 | 4.00% | 1.51% | |
2/15/21 | $1,675,000 | 4.00% | 1.76% | |
2/15/22 | $1,690,000 | 5.00% | 2.06% | |
2/15/23 | $3,580,000 | 5.00% | 2.29% | |
2/15/24 | $3,690,000 | 5.00% | 2.50% | |
2/15/25 | $3,710,000 | 5.00% | 2.63% | |
2/15/26 | $3,910,000 | 5.00% | 2.75% | |
2/15/27 | $4,050,000 | 3.00% | 3.11% | |
2/15/28 | $1,775,000 | 4.00% | 3.05% | |
2/15/29 | $130,000 | 3.25% | 3.37% | |
2/15/30 | $135,000 | 3.25% | 3.47% | |
2/15/31 | $2,530,000 | 3.25% | 3.52% | |
2/15/32 | $135,000 | 3.50% | 3.61% | |
2/15/33 | $95,000 | 3.50% | 3.65% | |
2/15/34 | $55,000 | 3.50% | 3.69% |
L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX; and RBC Capital Markets, Houston, TX.
Travis County Water Control and Improvement District No. 17
Feb 24, 2015 . . . . . . $13,987,313
Refunding Bonds, Series 2015 (Steiner Ranch Defined Area) (book entry) $12,775,000.
Dated Feb 15, 2015.
Due Nov 1, 2015 to 2031.
First coupon May 1, 2015.
2023-2031 Callable Nov 1, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $175,000 | 2.00% | 0.40% | BAM |
11/1/17 | $565,000 | 2.00% | 1.25% | BAM |
11/1/18 | $580,000 | 2.00% | 1.55% | BAM |
11/1/19 | $595,000 | 2.00% | 1.75% | BAM |
11/1/20 | $440,000 | 2.00% | 2.02% | BAM |
11/1/21 | $455,000 | 2.00% | 2.18% | BAM |
11/1/22 | $460,000 | 2.25% | 2.44% | BAM |
11/1/23 | $750,000 | 3.00% | 2.61% | BAM |
11/1/24 | $775,000 | 3.00% | 2.83% | BAM |
11/1/25 | $810,000 | 3.00% | 2.95% | BAM |
11/1/26 | $1,505,000 | 3.00% | 3.10% | BAM |
11/1/27 | $855,000 | 3.00% | 3.18% | BAM |
11/1/28 | $885,000 | 3.00% | 3.28% | BAM |
11/1/29 | $2,030,000 | 3.00% | 3.32% | BAM |
11/1/30 | $930,000 | 3.125% | 3.40% | BAM |
11/1/31 | $965,000 | 3.125% | 3.45% | BAM |
Refunding Capital Appreciation Bonds, Series 2015 (Steiner Ranch Defined Area) (book entry) $1,212,313.
Dated Feb 15, 2015.
Due Nov 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $1,212,313 | 0.00% | 1.15% | BAM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Waxahachie (City)
Feb 26, 2015 . . . . . . $6,675,000
Special Assessment Revenue Bonds, Series 2015 (book entry)
Dated Mar 25, 2015.
Due Aug 15, 2018 to 2045.
First coupon Aug 15, 2015.
2025-2045 Callable Aug 15, 2021 at 103.000%, declining to par Aug 15, 2024.
Purchased through negotiation by Jefferies LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/18 | $100,000 | 5.00% | 3.00% | |
8/15/19 | $100,000 | 5.00% | 3.25% | |
8/15/20 | $100,000 | 5.00% | 3.50% | |
8/15/45 | $6,375,000 | 6.00% | 6.10% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
VIRGINIA
Fairfax County
Feb 26, 2015 . . . . . . $57,070,000
Public Improvement Refunding Bonds, Series 2015B (book entry)
Dated Mar 11, 2015.
Due Oct 1, 2023 to 2026.
First coupon Apr 1, 2015.
2026-2026 Callable Apr 1, 2025 at 101.000%, declining to par Oct 1, 2025.
Purchased through negotiation by Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/23 | $6,560,000 | 5.00% | 1.92% | |
10/1/24 | $17,500,000 | 4.00% | 2.25% | |
10/1/25 | $10,885,000 | 5.00% | 2.16% | |
10/1/26 | $8,000,000 | 3.00% | 2.30% | |
10/1/26 | $14,125,000 | 5.00% | 2.29% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Financial Management, Inc., Richmond, VA.
Riverside Regional Jail Authority
Feb 25, 2015 . . . . . . $44,765,000
Jail Facility Refunding Revenue Bonds, Series 2015 (book entry)
Dated Mar 12, 2015. Interest accrues Mar 12, 2015.
Due Jul 1, 2015 to 2032.
First coupon Jul 1, 2015.
2026-2032 Callable Jul 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Wells Fargo Securities, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $190,000 | 2.00% | 0.20% | |
7/1/16 | $395,000 | 3.00% | 0.45% | |
7/1/17 | $405,000 | 4.00% | 0.72% | |
7/1/18 | $410,000 | 4.00% | 1.01% | |
7/1/19 | $440,000 | 4.00% | 1.25% | |
7/1/20 | $450,000 | 2.50% | 1.46% | |
7/1/21 | $460,000 | 2.50% | 1.70% | |
7/1/22 | $470,000 | 4.00% | 2.00% | |
7/1/23 | $500,000 | 2.25% | 2.23% | |
7/1/24 | $495,000 | 2.50% | 2.43% | |
7/1/25 | $520,000 | 4.00% | 2.54% | |
7/1/26 | $4,955,000 | 5.00% | 2.65% | |
7/1/27 | $5,205,000 | 5.00% | 2.77% | |
7/1/28 | $5,465,000 | 5.00% | 2.87% | |
7/1/29 | $5,740,000 | 3.125% | 3.32% | |
7/1/30 | $5,925,000 | 5.00% | 2.91% | |
7/1/31 | $6,215,000 | 5.00% | 2.96% | |
7/1/32 | $6,525,000 | 3.25% | 3.46% |
L.O.: Kutak Rock, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
WISCONSIN
Fond Du Lac (City)
Feb 26, 2015 . . . . . . $10,075,000
General Obligation Promissory Notes, Series 2015A (book entry) $2,800,000.
Dated Mar 11, 2015. Interest accrues Mar 11, 2015.
Due Mar 1, 2016 to 2025.
First coupon Mar 1, 2016.
2024-2025 Callable Mar 1, 2023 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $100,000 | 2.00% | 0.45% | |
3/1/17 | $100,000 | 2.00% | 0.75% | |
3/1/18 | $175,000 | 2.00% | 1.10% | |
3/1/19 | $225,000 | 2.00% | 1.32% | |
3/1/20 | $275,000 | 2.00% | 1.50% | |
3/1/21 | $300,000 | 3.00% | 1.78% | |
3/1/22 | $375,000 | 3.00% | 2.03% | |
3/1/23 | $375,000 | 3.00% | 2.23% | |
3/1/24 | $400,000 | 3.00% | 2.43% | |
3/1/25 | $475,000 | 3.00% | 2.58% |
General Obligation Refunding Bonds, Series 2015B (book entry) $7,275,000.
Dated Mar 11, 2015. Interest accrues Mar 11, 2015.
Due Mar 1, 2016 to 2030.
First coupon Sep 1, 2015.
2026-2030 Callable Mar 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $150,000 | 2.00% | 0.45% | |
3/1/17 | $150,000 | 2.00% | 0.75% | |
3/1/18 | $175,000 | 2.00% | 1.10% | |
3/1/19 | $200,000 | 2.00% | 1.32% | |
3/1/20 | $300,000 | 2.00% | 1.50% | |
3/1/21 | $300,000 | 3.00% | 1.75% | |
3/1/22 | $350,000 | 3.00% | 2.00% | |
3/1/23 | $400,000 | 4.00% | 2.20% | |
3/1/24 | $500,000 | 4.00% | 2.40% | |
3/1/25 | $600,000 | 4.00% | 2.55% | |
3/1/26 | $625,000 | 4.00% | 2.75% | |
3/1/27 | $725,000 | 3.00% | 3.10% | |
3/1/28 | $900,000 | 3.125% | 3.27% | |
3/1/30 | $1,900,000 | 3.00% | 3.38% |
L.O.: Quarles & Brady, Milwaukee, WI.
Public Finance Authority
Feb 25, 2015 . . . . . . $22,210,000
Education Revenue Bonds (Triad Educational Services, Inc.) Series 2015A (book entry) $20,845,000.
Dated Mar 11, 2015.
Due Dec 15, 2019 to Jun 15, 2045.
First coupon Jun 15, 2015.
2025-2045 Callable Jun 15, 2025 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/25 | $2,330,000 | 4.75% | 4.75% | |
6/15/35 | $6,235,000 | 5.50% | 5.50% | |
6/15/45 | $12,280,000 | 5.50% | 5.625% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Hamlin Capital Advisors; and Funding The Gap, Raleigh, NC.
FORWARDS
VIRGINIA
Fairfax County
Feb 26, 2015 . . . . . . $139,515,000
Public Improvement Refunding Bonds, Series 2015C (book entry)
Dated Jul 7, 2015.
Due Oct 1, 2016 to 2025.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $13,490,000 | 3.00% | 0.65% | |
10/1/17 | $25,985,000 | 4.00% | 0.87% | |
10/1/18 | $25,855,000 | 5.00% | 1.16% | |
10/1/19 | $20,665,000 | 5.00% | 1.35% | |
10/1/20 | $17,710,000 | 5.00% | 1.57% | |
10/1/21 | $11,890,000 | 5.00% | 1.75% | |
10/1/22 | $5,915,000 | 5.00% | 1.96% | |
10/1/23 | $5,960,000 | 5.00% | 2.12% | |
10/1/24 | $6,000,000 | 5.00% | 2.24% | |
10/1/25 | $6,045,000 | 5.00% | 2.35% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Financial Management, Inc., Richmond, VA.
TAXABLE ISSUES
ALABAMA
Birmingham Jefferson Civic Center Authority
Feb 26, 2015 . . . . . . $47,130,000
Special Tax Bonds, Series 2015B (book entry) (Taxable) $7,170,000.
Dated Mar 11, 2015.
Due Jul 1, 2015 to 2018.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Stifel, Nicolaus & Co., Inc., Securities Capital Corp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $735,000 | 0.35% | 0.35% | |
7/1/16 | $2,500,000 | 0.75% | 0.75% | |
7/1/17 | $2,520,000 | 1.25% | 1.25% | |
7/1/18 | $1,415,000 | 1.70% | 1.70% |
L.O.: Balch & Bingham LLP, Birmingham, AL.
F.A.: Rice Advisory, LLC, Montgomery, AL.
FLORIDA
Sunrise (City)
Feb 25, 2015 . . . . . . $70,120,000
Special Assessment Bonds, Series 2015 (Parking Garages Project) (book entry) (Taxable)
Dated Mar 12, 2015.
Due May 1, 2016 to 2045.
First coupon Nov 1, 2015.
2026-2045 Callable May 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/20 | $5,350,000 | 4.45% | 4.45% | |
5/1/25 | $7,305,000 | 4.80% | 4.80% | |
5/1/37 | $27,160,000 | 5.30% | 5.30% | |
5/1/45 | $30,305,000 | 5.50% | 5.50% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
ILLINOIS
East Moline School District No. 37
Feb 25, 2015 . . . . . . $5,400,000
General Obligation School Bonds, Series 2015 (book entry) (Taxable)
Dated Mar 12, 2015.
Due Feb 1, 2018 to 2024.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/18 | $100,000 | 2.509% | 2.509% | BAM |
2/1/19 | $125,000 | 2.758% | 2.758% | BAM |
2/1/20 | $130,000 | 2.958% | 2.958% | BAM |
2/1/21 | $1,205,000 | 3.001% | 3.001% | BAM |
2/1/22 | $1,240,000 | 3.351% | 3.351% | BAM |
2/1/23 | $1,275,000 | 3.545% | 3.545% | BAM |
2/1/24 | $1,325,000 | 3.645% | 3.645% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
NEW JERSEY
New Jersey Housing and Mortgage Finance Agency
Feb 25, 2015 . . . . . . $13,700,000
Multifamily Conduit Revenue Bonds (Paragon Village Senior Living Campus), Series Q-2 (book entry) (Taxable) $4,000,000.
Dated Feb 27, 2015. Interest accrues Feb 27, 2015.
Due Dec 1, 2044.
First coupon Sep 1, 2015.
2044-2044 Callable Mar 1, 2020 at 103.000%, declining to par Mar 1, 2022.
Purchased through negotiation by Cross Point Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/44 | $4,000,000 | 7.30% | 7.30% |
L.O.: Obermeyer, Rebmann, Maxwell & Hippel, LLP, Haddonfield, NJ.
NEW MEXICO
New Mexico Mortgage Finance Authority
Feb 26, 2015 . . . . . . $25,740,000
Single Family Mortgage Program Class I Bonds, 2015 Series C Bonds (book entry) (Taxable)
Dated Mar 17, 2015.
Due Sep 1, 2041.
First coupon May 1, 2015.
2041-2041 Callable Mar 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/41 | $25,740,000 | 3.00% | 3.00% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: CSG Advisors Inc., Kansas City, MO.
WISCONSIN
Public Finance Authority
Feb 25, 2015 . . . . . . $22,210,000
Education Revenue Bonds (Triad Educational Services, Inc.) Series 2015B (book entry) (Taxable) $1,365,000.
Dated Mar 11, 2015.
Due Dec 15, 2015 to Jun 15, 2020.
First coupon Jun 15, 2015.
Non-callable.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/20 | $1,365,000 | 6.00% | 6.00% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Hamlin Capital Advisors; and Funding The Gap, Raleigh, NC.