ALABAMA
Centre Waterworks and Sewer Board
Mar 4, 2015 . . . . . . $2,190,000
Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 1, 2015.
Due Jan 1, 2017 to 2034.
First coupon Jul 1, 2015.
2021-2034 Callable Jan 1, 2020 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $185,000 | 2.00% | 1.00% | |
1/1/20 | $295,000 | 2.00% | 1.75% | |
1/1/22 | $205,000 | 2.00% | 2.15% | |
1/1/25 | $325,000 | 2.50% | 2.60% | |
1/1/27 | $235,000 | 2.75% | 2.88% | |
1/1/30 | $375,000 | 3.10% | 3.20% | |
1/1/32 | $275,000 | 3.30% | 3.40% | |
1/1/34 | $295,000 | 3.45% | 3.55% |
L.O.: Butler Snow, LLP, Birmingham, AL.
CALIFORNIA
Los Angeles Department of Water and Power
Mar 5, 2015 . . . . . . $520,280,000
Power System Revenue Bonds, 2015 Series A (book entry)
Dated Apr 16, 2015.
Due Jul 1, 2028 to 2040.
First coupon Jul 1, 2015.
2028-2031 Callable Jan 1, 2025 at par, 2032-2032 Callable Jan 1, 2020 at par, 2033-2039 Callable Jan 1, 2025 at par, 2040-2040 Callable Jan 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, BMO Capital Markets GKST, Inc, Cabrera Capital Markets Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., U.S. Bancorp Investments, Inc., The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/28 | $29,410,000 | 5.00% | 2.72% | |
7/1/29 | $21,795,000 | 5.00% | 2.79% | |
7/1/30 | $58,315,000 | 5.00% | 2.85% | |
7/1/31 | $14,515,000 | 5.00% | 2.90% | |
7/1/31 | $51,860,000 | 3.25% | 3.40% | |
7/1/32 | $20,680,000 | 5.00% | 2.95% | |
7/1/32 | $46,830,000 | 4.00% | 2.467% | |
7/1/33 | $66,030,000 | 5.00% | 2.99% | |
7/1/34 | $66,105,000 | 5.00% | 3.03% | |
7/1/35 | $27,020,000 | 5.00% | 3.07% | |
7/1/35 | $38,460,000 | 5.00% | 2.97% | |
7/1/36 | $21,745,000 | 5.00% | 3.10% | |
7/1/40 | $57,515,000 | 4.00% | 2.82% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Pleasant View School District
Mar 5, 2015 . . . . . . $4,275,000
Certificates of Participation (Capital Improvement Projects) (bank qualified) (book entry)
Dated Mar 19, 2015.
Due Dec 1, 2015 to 2039.
First coupon Dec 1, 2015.
2016-2039 Callable Dec 1, 2015 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $55,000 | 2.00% | 0.30% | BAM |
12/1/16 | $15,000 | 2.00% | 0.55% | BAM |
12/1/17 | $20,000 | 2.00% | 0.90% | BAM |
12/1/18 | $145,000 | 2.00% | 1.30% | BAM |
12/1/19 | $145,000 | 2.00% | 1.55% | BAM |
12/1/20 | $150,000 | 2.00% | 1.80% | BAM |
12/1/21 | $150,000 | 2.00% | 2.05% | BAM |
12/1/22 | $155,000 | 2.125% | 2.30% | BAM |
12/1/23 | $160,000 | 2.25% | 2.45% | BAM |
12/1/24 | $160,000 | 2.375% | 2.60% | BAM |
12/1/25 | $165,000 | 2.50% | 2.70% | BAM |
12/1/26 | $170,000 | 2.75% | 2.90% | BAM |
12/1/27 | $175,000 | 3.00% | 3.10% | BAM |
12/1/28 | $180,000 | 3.125% | 3.30% | BAM |
12/1/29 | $185,000 | 3.25% | 3.40% | BAM |
12/1/30 | $190,000 | 3.375% | 3.50% | BAM |
12/1/31 | $200,000 | 3.375% | 3.55% | BAM |
12/1/32 | $205,000 | 3.50% | 3.60% | BAM |
12/1/33 | $210,000 | 3.50% | 3.65% | BAM |
12/1/34 | $220,000 | 3.625% | 3.70% | BAM |
12/1/35 | $225,000 | 3.625% | 3.75% | BAM |
12/1/39 | $995,000 | 3.75% | 3.80% | BAM |
L.O.: Jones Hall, San Francisco, CA.
Summerville Union High School District
Mar 6, 2015 . . . . . . $2,150,115
General Obligation Capital Appreciation Bonds Election of 2012, Series B (bank qualified) (book entry)
Dated Mar 19, 2015.
Due Aug 1, 2024 to Feb 1, 2040.
2025-2040 Callable Feb 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/24 | $161,911 | 0.00% | 3.30% | BAM |
8/1/25 | $156,863 | 0.00% | 3.51% | BAM |
8/1/26 | $150,436 | 0.00% | 3.77% | BAM |
8/1/27 | $146,350 | 0.00% | 4.04% | BAM |
8/1/28 | $142,498 | 0.00% | 4.25% | BAM |
8/1/29 | $139,716 | 0.00% | 4.37% | BAM |
8/1/30 | $133,738 | 0.00% | 4.50% | BAM |
8/1/31 | $130,636 | 0.00% | 4.60% | BAM |
8/1/32 | $127,190 | 0.00% | 4.70% | BAM |
8/1/33 | $123,664 | 0.00% | 4.79% | BAM |
8/1/34 | $119,886 | 0.00% | 4.88% | BAM |
8/1/35 | $117,054 | 0.00% | 4.92% | BAM |
8/1/36 | $116,084 | 0.00% | 4.95% | BAM |
8/1/37 | $111,729 | 0.00% | 4.97% | BAM |
8/1/38 | $110,635 | 0.00% | 4.99% | BAM |
8/1/39 | $107,809 | 0.00% | 5.01% | BAM |
2/1/40 | $53,916 | 0.00% | 5.02% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
CONNECTICUT
Coventry (Town)
Mar 5, 2015 . . . . . . $4,275,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 24, 2015.
Due Sep 15, 2015 to 2030.
First coupon Sep 15, 2015.
2026-2030 Callable Sep 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/15 | $75,000 | 2.00% | 0.20% | |
9/15/16 | $320,000 | 2.00% | 0.35% | |
9/15/17 | $310,000 | 2.00% | 0.72% | |
9/15/18 | $310,000 | 2.00% | 1.08% | |
9/15/19 | $310,000 | 3.00% | 1.30% | |
9/15/20 | $305,000 | 3.00% | 1.53% | |
9/15/21 | $300,000 | 3.00% | 1.72% | |
9/15/22 | $300,000 | 3.00% | 1.97% | |
9/15/23 | $300,000 | 3.00% | 2.11% | |
9/15/24 | $300,000 | 4.00% | 2.21% | |
9/15/26 | $525,000 | 4.00% | 2.36% | |
9/15/28 | $460,000 | 4.00% | 2.57% | |
9/15/30 | $460,000 | 4.00% | 2.72% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
FLORIDA
Turnbull Creek Community Development District
Mar 5, 2015 . . . . . . $14,655,000
Senior Special Assessment Refunding Bonds, Series 2015A-1 (book entry) $10,650,000.
Dated Mar 12, 2015.
Due May 1, 2016 to 2035.
First coupon May 1, 2015.
2026-2035 Callable May 1, 2025 at par.
Purchased through negotiation by MBS Capital Market, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $390,000 | 1.25% | 1.25% | |
5/1/17 | $395,000 | 1.60% | 1.60% | |
5/1/18 | $405,000 | 2.00% | 2.00% | |
5/1/19 | $415,000 | 2.30% | 2.30% | |
5/1/20 | $425,000 | 2.60% | 2.60% | |
5/1/21 | $435,000 | 2.85% | 2.85% | |
5/1/22 | $450,000 | 3.15% | 3.15% | |
5/1/23 | $465,000 | 3.40% | 3.40% | |
5/1/24 | $480,000 | 3.65% | 3.65% | |
5/1/25 | $500,000 | 3.75% | 3.75% | |
5/1/26 | $515,000 | 3.85% | 3.85% | |
5/1/27 | $540,000 | 4.00% | 4.00% | |
5/1/31 | $2,390,000 | 4.25% | 4.25% | |
5/1/35 | $2,845,000 | 4.375% | 4.45% |
Subordinate Special Assessment Refunding Bonds, Series 2015A-2 (book entry) $2,725,000.
Dated Mar 12, 2015.
Due May 1, 2035.
First coupon May 1, 2015.
2035-2035 Callable May 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/35 | $2,725,000 | 4.75% | 4.85% |
Senior Special Assessment Bonds, Series 2015B-1 (Phase 1 - Pond Bank Reconstruciton Project) (book entry) $1,020,000.
Dated Mar 12, 2015.
Due May 1, 2016 to 2045.
First coupon May 1, 2015.
2026-2045 Callable May 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $20,000 | 1.25% | 1.25% | |
5/1/17 | $20,000 | 1.60% | 1.60% | |
5/1/18 | $20,000 | 2.00% | 2.00% | |
5/1/19 | $20,000 | 2.30% | 2.30% | |
5/1/20 | $20,000 | 2.60% | 2.60% | |
5/1/21 | $20,000 | 2.85% | 2.85% | |
5/1/22 | $25,000 | 3.15% | 3.15% | |
5/1/23 | $25,000 | 3.40% | 3.40% | |
5/1/24 | $25,000 | 3.65% | 3.65% | |
5/1/25 | $25,000 | 3.75% | 3.75% | |
5/1/26 | $25,000 | 3.85% | 3.85% | |
5/1/27 | $30,000 | 4.00% | 4.00% | |
5/1/31 | $120,000 | 4.25% | 4.25% | |
5/1/35 | $140,000 | 4.375% | 4.45% | |
5/1/45 | $485,000 | 4.50% | 4.60% |
Subordinate Special Assessment Bonds, Series 2015B-2 (Phase 1 - Pond Bank Reconstruciton Project) (book entry) $260,000.
Dated Mar 12, 2015.
Due May 1, 2040 to 2045.
First coupon May 1, 2015.
2040-2045 Callable May 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/40 | $185,000 | 4.75% | 4.85% | |
5/1/45 | $75,000 | 5.00% | 5.00% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
ILLINOIS
Illinois Finance Authority
Mar 5, 2015 . . . . . . $39,640,000
Revenue Bonds, Series 2015A (Lifespace Communities, Inc.) (book entry) $34,785,000.
Dated Mar 25, 2015.
Due May 15, 2016 to 2045.
First coupon May 15, 2015.
2026-2045 Callable May 15, 2025 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/16 | $250,000 | 1.00% | 0.65% | |
5/15/16 | $1,350,000 | 2.00% | 0.65% | |
5/15/17 | $1,625,000 | 3.00% | 1.10% | |
5/15/18 | $100,000 | 1.50% | 1.50% | |
5/15/18 | $1,575,000 | 4.00% | 1.55% | |
5/15/19 | $1,740,000 | 4.00% | 1.85% | |
5/15/20 | $100,000 | 2.00% | 2.00% | |
5/15/20 | $1,715,000 | 5.00% | 2.10% | |
5/15/21 | $1,190,000 | 5.00% | 2.29% | |
5/15/22 | $1,245,000 | 5.00% | 2.58% | |
5/15/23 | $830,000 | 5.00% | 2.77% | |
5/15/24 | $870,000 | 5.00% | 2.95% | |
5/15/25 | $100,000 | 3.00% | 3.00% | |
5/15/25 | $815,000 | 5.00% | 3.05% | |
5/15/26 | $955,000 | 5.00% | 3.20% | |
5/15/27 | $1,005,000 | 5.00% | 3.32% | |
5/15/28 | $1,060,000 | 5.00% | 3.43% | |
5/15/30 | $2,280,000 | 5.00% | 3.50% | |
5/15/35 | $2,250,000 | 4.00% | 4.18% | |
5/15/35 | $4,475,000 | 5.00% | 3.70% | |
5/15/45 | $9,105,000 | 5.00% | 3.89% | |
5/15/45 | $150,000 | 4.25% | 4.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
IOWA
Iowa Higher Education Loan Authority
Mar 6, 2015 . . . . . . $85,940,000
Private College Facility Revenue Refunding Bonds, Series 2015 (Wartburg College Project) (book entry)
Dated Mar 24, 2015.
Due Oct 1, 2015 to 2037.
First coupon Oct 1, 2015.
2026-2037 Callable Oct 1, 2025 at par.
Purchased through negotiation by Dougherty & Company LLC, Janney Montgomery Scott LLC, D.A. Davidson & Co., Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/20 | $10,570,000 | 2.50% | 2.75% | |
10/1/25 | $14,040,000 | 4.00% | 4.00% | |
10/1/27 | $7,165,000 | 4.00% | 4.207% | |
10/1/32 | $8,075,000 | 4.50% | 4.70% | |
10/1/32 | $13,000,000 | 5.00% | 4.65% | |
10/1/37 | $33,090,000 | 5.00% | 5.00% |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
F.A.: Longhouse Capital Advisors, La Grange Park, IL.
Montgomery County
Mar 5, 2015 . . . . . . $3,915,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 31, 2015.
Due Jun 1, 2018 to 2029.
First coupon Dec 1, 2015.
2023-2029 Callable Jun 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $280,000 | 2.00% | 1.10% | |
6/1/19 | $320,000 | 2.00% | 1.30% | |
6/1/20 | $325,000 | 2.00% | 1.45% | |
6/1/21 | $325,000 | 2.00% | 1.65% | |
6/1/22 | $335,000 | 2.00% | 1.85% | |
6/1/23 | $335,000 | 2.25% | 2.05% | |
6/1/24 | $345,000 | 2.50% | 2.15% | |
6/1/25 | $350,000 | 2.50% | 2.25% | |
6/1/26 | $360,000 | 2.75% | 2.35% | |
6/1/27 | $365,000 | 3.00% | 2.40% | |
6/1/28 | $365,000 | 3.00% | 2.55% | |
6/1/29 | $210,000 | 3.00% | 2.65% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Shawnee County
Mar 5, 2015 . . . . . . $16,835,000
Certificates of Participation, Series 2015 (2015 Capital Improvement Projects) (book entry)
Dated Mar 25, 2015.
Due Sep 1, 2016 to 2035.
First coupon Mar 1, 2016.
2026-2035 Callable Sep 1, 2025 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $315,000 | 2.00% | 0.60% | |
9/1/17 | $600,000 | 4.00% | 1.00% | |
9/1/18 | $625,000 | 4.00% | 1.35% | |
9/1/19 | $650,000 | 4.00% | 1.55% | |
9/1/20 | $675,000 | 4.00% | 1.78% | |
9/1/21 | $700,000 | 4.00% | 1.95% | |
9/1/22 | $730,000 | 4.00% | 2.20% | |
9/1/23 | $760,000 | 4.00% | 2.45% | |
9/1/24 | $790,000 | 5.00% | 2.60% | |
9/1/25 | $830,000 | 5.00% | 2.75% | |
9/1/26 | $870,000 | 3.00% | 3.00% | |
9/1/27 | $895,000 | 3.00% | 3.12% | |
9/1/28 | $925,000 | 3.125% | 3.26% | |
9/1/29 | $955,000 | 3.25% | 3.34% | |
9/1/30 | $985,000 | 4.00% | 3.30% | |
9/1/31 | $1,000,000 | 4.00% | 3.35% | |
9/1/32 | $1,065,000 | 5.00% | 3.15% | |
9/1/33 | $1,115,000 | 3.375% | 3.54% | |
9/1/35 | $2,350,000 | 3.50% | 3.65% |
L.O.: Robert J. Perry, Auburn, KS.
MASSACHUSETTS
Massachusetts Development Finance Agency
Mar 5, 2015 . . . . . . $46,565,000
Revenue Bonds (Massachusetts College of Pharmacy and Health Sciences University Issue), 2015 Series H (book entry) $20,840,000.
Dated Mar 25, 2015.
Due Jul 1, 2015 to 2037.
First coupon Jul 1, 2015.
2026-2037 Callable Jul 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $760,000 | 3.00% | 0.31% | |
7/1/16 | $575,000 | 3.00% | 0.50% | |
7/1/17 | $595,000 | 4.00% | 0.78% | |
7/1/18 | $620,000 | 4.00% | 1.20% | |
7/1/19 | $640,000 | 4.00% | 1.42% | |
7/1/20 | $670,000 | 4.00% | 1.65% | |
7/1/21 | $700,000 | 5.00% | 1.83% | |
7/1/22 | $730,000 | 4.00% | 2.11% | |
7/1/23 | $760,000 | 4.00% | 2.31% | |
7/1/24 | $795,000 | 5.00% | 2.46% | |
7/1/25 | $835,000 | 5.00% | 2.62% | |
7/1/26 | $880,000 | 5.00% | 2.79% | |
7/1/27 | $920,000 | 5.00% | 2.87% | |
7/1/28 | $960,000 | 3.125% | 3.30% | |
7/1/29 | $985,000 | 3.125% | 3.34% | |
7/1/30 | $1,015,000 | 3.25% | 3.40% | |
7/1/31 | $1,055,000 | 5.00% | 3.14% | |
7/1/32 | $1,110,000 | 5.00% | 3.17% | |
7/1/35 | $3,595,000 | 3.50% | 3.64% | |
7/1/37 | $2,640,000 | 5.00% | 3.32% |
L.O.: Locke Lord LLP, Boston, MA.
MICHIGAN
Michigan Finance Authority
Mar 5, 2015 . . . . . . $100,000,000
Variable Rate Hospital Revenue Bonds, Series 2015MI (FRN) (Trinity Health Credit Group) (Mandatory Put Date: 12/01/2020) (book entry)
Dated Mar 12, 2015. Interest accrues Mar 12, 2015.
Due Dec 1, 2039.
First coupon Apr 1, 2015.
2039-2039 Callable Jun 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/39 | $100,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MINNESOTA
St. Cloud Independent School District No. 742
Mar 6, 2015 . . . . . . $37,715,000
General Obligation Alternative Facilities Bonds, Series 2015A (book entry)
Dated Apr 8, 2015.
Due Feb 1, 2017 to 2035.
First coupon Aug 1, 2015.
2026-2035 Callable Feb 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $1,500,000 | 2.00% | 0.67% | MSCEP |
2/1/18 | $1,530,000 | 2.00% | 1.05% | MSCEP |
2/1/19 | $1,555,000 | 2.00% | 1.28% | MSCEP |
2/1/20 | $1,585,000 | 2.00% | 1.50% | MSCEP |
2/1/21 | $1,615,000 | 3.00% | 1.70% | MSCEP |
2/1/22 | $1,660,000 | 3.00% | 1.94% | MSCEP |
2/1/23 | $1,710,000 | 3.00% | 2.11% | MSCEP |
2/1/24 | $1,755,000 | 3.25% | 2.29% | MSCEP |
2/1/25 | $1,810,000 | 2.50% | 2.38% | MSCEP |
2/1/26 | $1,850,000 | 3.00% | 2.64% | MSCEP |
2/1/27 | $1,895,000 | 4.00% | 2.76% | MSCEP |
2/1/28 | $2,115,000 | 4.00% | 2.87% | MSCEP |
2/1/29 | $2,200,000 | 4.00% | 2.97% | MSCEP |
2/1/30 | $2,290,000 | 4.00% | 3.08% | MSCEP |
2/1/31 | $2,380,000 | 3.00% | 3.25% | MSCEP |
2/1/32 | $2,450,000 | 3.125% | 3.33% | MSCEP |
2/1/33 | $2,525,000 | 3.125% | 3.39% | MSCEP |
2/1/34 | $2,605,000 | 3.125% | 3.43% | MSCEP |
2/1/35 | $2,685,000 | 3.125% | 3.47% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSISSIPPI
Mississippi Hospital Equipment and Facilities Authority
Mar 5, 2015 . . . . . . $53,370,000
Baptist Memorial Health Care, Series 2015A Revenue Bonds (book entry)
Dated Mar 31, 2015. Interest accrues Mar 31, 2015.
Due Sep 1, 2021 to 2024.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/21 | $13,015,000 | 5.00% | 2.62% | |
9/1/22 | $11,850,000 | 5.00% | 2.88% | |
9/1/23 | $10,035,000 | 5.00% | 3.06% | |
9/1/24 | $18,470,000 | 5.00% | 3.21% |
L.O.: Jones Walker LLP, Jackson, MS.
NEBRASKA
Brady Public School District No. 006
Mar 5, 2015 . . . . . . $3,570,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 31, 2015.
Due Dec 15, 2015 to 2028.
First coupon Jun 15, 2015.
2020-2028 Callable Mar 31, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $220,000 | 2.00% | 0.40% | |
12/15/16 | $230,000 | 2.00% | 0.60% | |
12/15/17 | $240,000 | 2.00% | 0.90% | |
12/15/18 | $245,000 | 2.00% | 1.20% | |
12/15/19 | $250,000 | 2.00% | 1.45% | |
12/15/20 | $250,000 | 2.00% | 1.70% | |
12/15/21 | $260,000 | 2.00% | 1.90% | |
12/15/22 | $265,000 | 2.10% | 2.10% | |
12/15/23 | $270,000 | 2.25% | 2.25% | |
12/15/24 | $280,000 | 2.45% | 2.45% | |
12/15/25 | $285,000 | 2.65% | 2.65% | |
12/15/26 | $290,000 | 2.75% | 2.75% | |
12/15/28 | $485,000 | 3.00% | 3.05% |
L.O.: Gilmore & Bell, Lincoln, NE.
Butler Public Power District
Mar 6, 2015 . . . . . . $1,160,000
Electric System Revenue Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Apr 9, 2015. Interest accrues Apr 9, 2015.
Due Jan 1, 2016 to 2025.
First coupon Jul 1, 2015.
2021-2025 Callable Apr 9, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $115,000 | 0.45% | 0.45% | |
1/1/17 | $115,000 | 0.75% | 0.75% | |
1/1/18 | $120,000 | 1.10% | 1.10% | |
1/1/19 | $120,000 | 1.35% | 1.35% | |
1/1/20 | $125,000 | 1.60% | 1.60% | |
1/1/21 | $135,000 | 1.80% | 1.80% | |
1/1/22 | $135,000 | 2.05% | 2.05% | |
1/1/23 | $140,000 | 2.25% | 2.25% | |
1/1/24 | $145,000 | 2.45% | 2.45% | |
1/1/25 | $10,000 | 2.60% | 2.60% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Cuming County Public Power District
Mar 6, 2015 . . . . . . $3,300,000
Electric System Revenue and Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 15, 2015.
Due Sep 15, 2015 to 2024.
First coupon Sep 15, 2015.
2020-2024 Callable Apr 15, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/15 | $180,000 | 2.00% | 0.35% | |
9/15/16 | $285,000 | 2.00% | 0.50% | |
9/15/17 | $290,000 | 2.00% | 0.85% | |
9/15/18 | $235,000 | 2.00% | 1.20% | |
9/15/19 | $240,000 | 2.00% | 1.45% | |
9/15/20 | $245,000 | 2.00% | 1.70% | |
9/15/21 | $250,000 | 2.00% | 1.90% | |
9/15/22 | $375,000 | 2.15% | 2.15% | |
9/15/23 | $510,000 | 2.40% | 2.40% | |
9/15/24 | $690,000 | 2.50% | 2.50% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 255
Feb 26, 2015 . . . . . . $980,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 1, 2015.
Due Apr 1, 2018 to 2035.
First coupon Oct 1, 2015.
2021-2035 Callable Apr 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/18 | $50,000 | 2.00% | 2.00% | |
4/1/35 | $930,000 | 4.15% | 4.15% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Waverly Public School District No. 145
Mar 5, 2015 . . . . . . $9,230,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 15, 2015. Interest accrues Apr 15, 2015.
Due Dec 15, 2017 to 2035.
First coupon Dec 15, 2015.
2020-2035 Callable Apr 15, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/17 | $410,000 | 0.75% | 0.75% | |
12/15/18 | $410,000 | 1.05% | 1.05% | |
12/15/19 | $415,000 | 1.30% | 1.30% | |
12/15/20 | $420,000 | 1.50% | 1.50% | |
12/15/21 | $430,000 | 1.70% | 1.70% | |
12/15/22 | $435,000 | 1.85% | 1.85% | |
12/15/23 | $445,000 | 2.00% | 2.00% | |
12/15/24 | $455,000 | 2.15% | 2.15% | |
12/15/25 | $460,000 | 2.30% | 2.30% | |
12/15/26 | $475,000 | 2.40% | 2.40% | |
12/15/27 | $485,000 | 2.55% | 2.55% | |
12/15/28 | $495,000 | 2.60% | 2.70% | |
12/15/29 | $510,000 | 2.70% | 2.80% | |
12/15/30 | $525,000 | 2.70% | 2.85% | |
12/15/34 | $2,255,000 | 3.00% | 3.07% | |
12/15/35 | $605,000 | 3.00% | 3.10% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW JERSEY
Bloomfield Township
Mar 5, 2015 . . . . . . $10,805,000
General Obligation Refunding Bonds Consisting of: General Improvement Refunding Bonds and Water Utility Refunding Bonds (book entry)
Dated Mar 13, 2015.
Due Jun 1, 2015 to 2024.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $105,000 | 2.00% | 0.45% | |
6/1/18 | $1,575,000 | 4.00% | 1.28% | |
6/1/19 | $1,625,000 | 4.00% | 1.49% | |
6/1/20 | $1,665,000 | 4.00% | 1.68% | |
6/1/21 | $1,415,000 | 4.00% | 1.86% | |
6/1/22 | $1,465,000 | 4.00% | 2.09% | |
6/1/23 | $1,455,000 | 4.00% | 2.22% | |
6/1/24 | $1,500,000 | 4.00% | 2.34% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
Lyndhurst Township
Mar 5, 2015 . . . . . . $11,211,500
Bond Anticipation Notes (book entry)
Dated Mar 17, 2015.
Due Mar 17, 2016.
First coupon Mar 17, 2016.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/17/16 | $11,211,500 | 0.75% | 0.55% |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
NEW YORK
Palmyra-Macedon Central School District
Mar 5, 2015 . . . . . . $2,850,000
School District Refunding (Serial) Bonds (bank qualified) (book entry)
Dated Mar 26, 2015.
Due Apr 15, 2016 to 2031.
First coupon Oct 15, 2015.
2026-2031 Callable Apr 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/16 | $90,000 | 2.00% | 0.45% | |
4/15/17 | $350,000 | 2.00% | 0.82% | |
4/15/18 | $360,000 | 2.00% | 1.23% | |
4/15/19 | $365,000 | 2.00% | 1.46% | |
4/15/20 | $380,000 | 2.00% | 1.70% | |
4/15/21 | $380,000 | 2.00% | 1.89% | |
4/15/22 | $85,000 | 2.25% | 2.22% | |
4/15/23 | $80,000 | 2.50% | 2.41% | |
4/15/24 | $85,000 | 2.75% | 2.56% | |
4/15/25 | $85,000 | 3.00% | 2.69% | |
4/15/26 | $90,000 | 3.00% | 2.91% | |
4/15/27 | $95,000 | 3.00% | 3.07% | |
4/15/28 | $100,000 | 3.00% | 3.18% | |
4/15/29 | $100,000 | 3.00% | 3.24% | |
4/15/30 | $100,000 | 3.125% | 3.30% | |
4/15/31 | $105,000 | 3.125% | 3.35% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Sayville Union Free School District
Mar 6, 2015 . . . . . . $1,225,000
School District Refunding (Serial) Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 25, 2015.
Due Jun 15, 2015 to 2025.
First coupon Jun 15, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/15 | $5,000 | 3.00% | 0.35% | |
6/15/16 | $105,000 | 3.00% | 0.40% | |
6/15/17 | $110,000 | 3.00% | 0.72% | |
6/15/18 | $110,000 | 3.25% | 1.08% | |
6/15/19 | $115,000 | 3.00% | 1.27% | |
6/15/20 | $120,000 | 3.00% | 1.47% | |
6/15/21 | $125,000 | 3.00% | 1.62% | |
6/15/22 | $130,000 | 3.00% | 1.82% | |
6/15/23 | $130,000 | 3.00% | 1.95% | |
6/15/24 | $135,000 | 3.00% | 2.05% | |
6/15/25 | $140,000 | 3.00% | 2.15% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
OHIO
Mogadore Village
Mar 5, 2015 . . . . . . $530,000
Various Purpose Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Mar 11, 2015.
Due Mar 10, 2016.
First coupon Mar 10, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/10/16 | $530,000 | 1.50% | 1.05% |
L.O.: Roetzel & Andress, Canton, OH.
OREGON
Port of Portland
Mar 5, 2015 . . . . . . $109,440,000
Portland International Airport Refunding Revenue Bonds, Series Twenty-Three (book entry)
Dated Mar 31, 2015.
Due Jul 1, 2018 to 2038.
First coupon Jul 1, 2015.
2026-2038 Callable Jul 1, 2025 at par.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/18 | $3,065,000 | 5.00% | 1.03% | |
7/1/19 | $3,215,000 | 5.00% | 1.33% | |
7/1/20 | $3,380,000 | 5.00% | 1.55% | |
7/1/21 | $3,545,000 | 5.00% | 1.72% | |
7/1/22 | $3,720,000 | 5.00% | 1.99% | |
7/1/23 | $3,910,000 | 5.00% | 2.16% | |
7/1/24 | $4,110,000 | 5.00% | 2.30% | |
7/1/25 | $4,310,000 | 5.00% | 2.40% | |
7/1/26 | $4,525,000 | 5.00% | 2.58% | |
7/1/27 | $4,750,000 | 5.00% | 2.74% | |
7/1/28 | $4,990,000 | 5.00% | 2.85% | |
7/1/29 | $5,240,000 | 5.00% | 2.93% | |
7/1/30 | $5,505,000 | 5.00% | 3.01% | |
7/1/31 | $5,780,000 | 5.00% | 3.08% | |
7/1/32 | $6,065,000 | 5.00% | 3.13% | |
7/1/33 | $6,370,000 | 5.00% | 3.17% | |
7/1/34 | $6,685,000 | 5.00% | 3.20% | |
7/1/35 | $7,025,000 | 5.00% | 3.23% | |
7/1/38 | $23,250,000 | 5.00% | 3.30% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Public Financial Management, Inc., Portland, OR; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.
West Linn-Wilsonville School District No. 3JT
Mar 6, 2015 . . . . . . $161,390,000
General Obligation and Refunding Bonds, Series 2015 (book entry)
Dated Mar 19, 2015.
Due Jun 15, 2015 to 2033.
First coupon Jun 15, 2015.
2026-2033 Callable Jun 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/15 | $205,000 | 2.00% | 0.31% | St Gt |
6/15/16 | $2,680,000 | 2.00% | 0.41% | St Gt |
6/15/17 | $3,030,000 | 2.00% | 0.77% | St Gt |
6/15/18 | $1,375,000 | 2.00% | 1.13% | St Gt |
6/15/19 | $1,615,000 | 3.00% | 1.36% | St Gt |
6/15/20 | $2,420,000 | 2.00% | 1.58% | St Gt |
6/15/20 | $750,000 | 2.50% | 1.58% | St Gt |
6/15/21 | $2,105,000 | 4.00% | 1.77% | St Gt |
6/15/24 | $11,675,000 | 5.00% | 2.29% | St Gt |
6/15/25 | $1,000,000 | 4.00% | 2.39% | St Gt |
6/15/25 | $11,820,000 | 5.00% | 2.39% | St Gt |
6/15/26 | $14,040,000 | 5.00% | 2.56% | St Gt |
6/15/27 | $15,345,000 | 5.00% | 2.67% | St Gt |
6/15/28 | $16,725,000 | 5.00% | 2.78% | St Gt |
6/15/29 | $18,205,000 | 5.00% | 2.84% | St Gt |
6/15/30 | $3,050,000 | 3.50% | 3.39% | St Gt |
6/15/30 | $16,720,000 | 5.00% | 2.90% | St Gt |
6/15/31 | $10,000,000 | 4.00% | 3.33% | St Gt |
6/15/31 | $11,370,000 | 5.00% | 2.95% | St Gt |
6/15/32 | $9,595,000 | 5.00% | 3.00% | St Gt |
6/15/33 | $7,665,000 | 5.00% | 3.04% | St Gt |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Monroeville Municipal Authority
Mar 6, 2015 . . . . . . $8,835,000
Sewer Revenue Bonds, Refunding Series of 2015 (bank qualified) (book entry)
Dated Mar 26, 2015.
Due Dec 1, 2015 to 2027.
First coupon Jun 1, 2015.
2021-2027 Callable Dec 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $200,000 | 2.00% | 0.50% | AGM |
12/1/16 | $125,000 | 2.00% | 0.75% | AGM |
12/1/17 | $130,000 | 2.00% | 1.25% | AGM |
12/1/18 | $140,000 | 2.00% | 1.70% | AGM |
12/1/20 | $295,000 | 2.00% | 2.10% | AGM |
12/1/22 | $305,000 | 2.25% | 2.50% | AGM |
12/1/23 | $1,735,000 | 2.50% | 2.70% | AGM |
12/1/24 | $1,780,000 | 2.75% | 2.90% | AGM |
12/1/25 | $1,830,000 | 3.00% | 3.10% | AGM |
12/1/27 | $2,295,000 | 3.125% | 3.319% | AGM |
L.O.: Grogan, Graffam, P.C., Pittsburgh, PA.
Owen J. Roberts School District
Mar 5, 2015 . . . . . . $58,855,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (book entry)
Dated Mar 26, 2015.
Due May 15, 2015 to 2035.
First coupon May 15, 2015.
2024-2035 Callable May 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/15 | $745,000 | 1.00% | 0.15% | |
5/15/16 | $25,000 | 0.45% | 0.45% | |
5/15/17 | $25,000 | 0.80% | 0.80% | |
5/15/18 | $25,000 | 1.15% | 1.15% | |
5/15/19 | $25,000 | 1.375% | 1.375% | |
5/15/20 | $25,000 | 1.50% | 1.57% | |
5/15/21 | $25,000 | 2.00% | 1.77% | |
5/15/22 | $295,000 | 2.25% | 2.00% | |
5/15/23 | $625,000 | 4.00% | 2.22% | |
5/15/23 | $2,830,000 | 5.00% | 2.22% | |
5/15/24 | $3,595,000 | 5.00% | 2.36% | |
5/15/25 | $3,760,000 | 5.00% | 2.50% | |
5/15/26 | $3,925,000 | 5.00% | 2.63% | |
5/15/27 | $4,100,000 | 5.00% | 2.77% | |
5/15/28 | $4,265,000 | 5.00% | 2.88% | |
5/15/29 | $4,445,000 | 4.00% | 3.29% | |
5/15/30 | $4,610,000 | 4.00% | 3.38% | |
5/15/31 | $4,765,000 | 4.00% | 3.47% | |
5/15/32 | $4,930,000 | 4.00% | 3.53% | |
5/15/33 | $5,095,000 | 4.00% | 3.58% | |
5/15/34 | $5,275,000 | 4.00% | 3.63% | |
5/15/35 | $5,445,000 | 4.00% | 3.67% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
West Allegheny School District
Mar 5, 2015 . . . . . . $9,010,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Mar 31, 2015.
Due Mar 1, 2017 to 2029.
First coupon Sep 1, 2015.
2021-2029 Callable Mar 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/19 | $15,000 | 2.00% | 1.40% | |
3/1/21 | $10,000 | 2.00% | 1.85% | |
3/1/24 | $15,000 | 2.25% | 2.40% | |
3/1/25 | $1,735,000 | 2.50% | 2.50% | |
3/1/26 | $1,780,000 | 2.50% | 2.67% | |
3/1/27 | $1,825,000 | 3.00% | 2.82% | |
3/1/29 | $3,630,000 | 3.05% | 3.05% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Birdville Independent School District
Mar 6, 2015 . . . . . . $91,975,000
School Building Bonds, Series 2015A (book entry)
Dated Feb 15, 2015. Interest accrues Mar 31, 2015.
Due Feb 15, 2016 to 2040.
First coupon Aug 15, 2015.
2026-2040 Callable Feb 15, 2025 at par.
Purchased through negotiation by FirstSouthwest, Southwest Securities, Inc., Raymond James & Associates, Inc., Wells Fargo Securities, George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $2,060,000 | 2.00% | 0.23% | PSF |
2/15/17 | $2,470,000 | 4.00% | 0.63% | PSF |
2/15/18 | $530,000 | 2.00% | 1.00% | PSF |
2/15/19 | $330,000 | 2.00% | 1.25% | PSF |
2/15/20 | $375,000 | 2.00% | 1.47% | PSF |
2/15/21 | $820,000 | 2.00% | 1.67% | PSF |
2/15/22 | $9,785,000 | 5.00% | 1.93% | PSF |
2/15/23 | $10,280,000 | 5.00% | 2.11% | PSF |
2/15/24 | $10,985,000 | 5.00% | 2.25% | PSF |
2/15/25 | $1,810,000 | 5.00% | 2.35% | PSF |
2/15/26 | $1,805,000 | 5.00% | 2.48% | PSF |
2/15/27 | $1,905,000 | 5.00% | 2.59% | PSF |
2/15/28 | $1,995,000 | 5.00% | 2.69% | PSF |
2/15/29 | $2,085,000 | 3.00% | 3.18% | PSF |
2/15/30 | $2,150,000 | 4.00% | 3.15% | PSF |
2/15/31 | $3,945,000 | 5.00% | 2.87% | PSF |
2/15/32 | $7,135,000 | 5.00% | 2.92% | PSF |
2/15/33 | $3,355,000 | 5.00% | 2.96% | PSF |
2/15/34 | $3,445,000 | 5.00% | 3.00% | PSF |
2/15/35 | $3,625,000 | 5.00% | 3.04% | PSF |
2/15/40 | $21,085,000 | 5.00% | 3.15% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Birdville Independent School District
Mar 6, 2015 . . . . . . $98,312,081
Refunding Bonds, Series 2015B (book entry) $96,400,000.
Dated Feb 15, 2015. Interest accrues Mar 31, 2015.
Due Aug 15, 2015 to Feb 15, 2032.
First coupon Aug 15, 2015.
2026-2032 Callable Feb 15, 2025 at par.
Purchased through negotiation by FirstSouthwest, Southwest Securities, Inc., Raymond James & Associates, Inc., Wells Fargo Securities, George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $225,000 | 2.00% | 0.20% | PSF |
2/15/20 | $4,400,000 | 5.00% | 1.47% | PSF |
2/15/21 | $9,415,000 | 5.00% | 1.67% | PSF |
2/15/22 | $6,475,000 | 5.00% | 1.93% | PSF |
2/15/23 | $6,810,000 | 5.00% | 2.11% | PSF |
2/15/24 | $7,155,000 | 5.00% | 2.25% | PSF |
2/15/25 | $7,525,000 | 5.00% | 2.35% | PSF |
2/15/26 | $1,500,000 | 4.00% | 2.48% | PSF |
2/15/26 | $6,395,000 | 5.00% | 2.48% | PSF |
2/15/27 | $8,210,000 | 3.00% | 2.73% | PSF |
2/15/28 | $8,550,000 | 5.00% | 2.69% | PSF |
2/15/29 | $8,895,000 | 3.00% | 3.18% | PSF |
2/15/30 | $9,265,000 | 5.00% | 2.82% | PSF |
2/15/31 | $7,195,000 | 5.00% | 2.87% | PSF |
2/15/32 | $4,385,000 | 5.00% | 2.92% | PSF |
Premium Capital Appreciation Refunding Bonds, Series 2015B (book entry) $1,912,081.
Dated Feb 15, 2015. Interest accrues Mar 31, 2015.
Due Feb 15, 2018 to 2020.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/18 | $851,947 | 0.00% | 1.21% | PSF |
2/15/19 | $755,930 | 0.00% | 1.48% | PSF |
2/15/20 | $304,204 | 0.00% | 1.72% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Fort Bend County Municipal Utility District No. 129
Mar 5, 2015 . . . . . . $7,765,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 1, 2015. Interest accrues Apr 1, 2015.
Due Sep 1, 2015 to 2034.
First coupon Sep 1, 2015.
2024-2034 Callable Sep 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $30,000 | 2.00% | 0.70% | AGM |
9/1/16 | $60,000 | 2.00% | 1.05% | AGM |
9/1/17 | $200,000 | 2.00% | 1.15% | AGM |
9/1/18 | $205,000 | 2.00% | 1.50% | AGM |
9/1/19 | $370,000 | 3.00% | 1.70% | AGM |
9/1/20 | $380,000 | 3.00% | 2.00% | AGM |
9/1/21 | $395,000 | 3.00% | 2.20% | AGM |
9/1/22 | $400,000 | 3.00% | 2.50% | AGM |
9/1/23 | $410,000 | 3.00% | 2.65% | AGM |
9/1/24 | $425,000 | 4.00% | 2.65% | AGM |
9/1/25 | $440,000 | 4.00% | 2.80% | AGM |
9/1/26 | $460,000 | 4.00% | 2.90% | AGM |
9/1/27 | $475,000 | 4.00% | 3.00% | AGM |
9/1/28 | $495,000 | 4.00% | 3.05% | AGM |
9/1/29 | $515,000 | 4.00% | 3.10% | AGM |
9/1/30 | $525,000 | 4.00% | 3.15% | AGM |
9/1/31 | $545,000 | 4.00% | 3.20% | AGM |
9/1/32 | $565,000 | 4.00% | 3.25% | AGM |
9/1/33 | $585,000 | 4.00% | 3.30% | AGM |
9/1/34 | $285,000 | 4.00% | 3.35% | AGM |
L.O.: The Muller Law Group, Sugar Land, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Goose Creek Consolidated Independent School District
Mar 5, 2015 . . . . . . $112,505,000
School Building and Refunding Bonds, Series 2015 (book entry)
Dated Mar 15, 2015. Interest accrues Mar 15, 2015.
Due Feb 15, 2016 to 2041.
First coupon Aug 15, 2015.
2026-2041 Callable Feb 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Wells Fargo Securities, FirstSouthwest, Raymond James & Associates, Inc., Loop Capital Markets, LLC, Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $125,000 | 2.00% | 0.24% | PSF |
2/15/18 | $2,875,000 | 5.00% | 1.01% | PSF |
2/15/19 | $3,805,000 | 5.00% | 1.25% | PSF |
2/15/20 | $4,000,000 | 5.00% | 1.48% | PSF |
2/15/21 | $4,240,000 | 5.00% | 1.68% | PSF |
2/15/22 | $3,985,000 | 2.00% | 1.93% | PSF |
2/15/23 | $4,545,000 | 5.00% | 2.09% | PSF |
2/15/24 | $4,980,000 | 5.00% | 2.24% | PSF |
2/15/25 | $5,240,000 | 5.00% | 2.34% | PSF |
2/15/26 | $5,505,000 | 5.00% | 2.46% | PSF |
2/15/27 | $2,240,000 | 5.00% | 2.58% | PSF |
2/15/28 | $1,885,000 | 3.00% | 3.08% | PSF |
2/15/29 | $1,940,000 | 3.00% | 3.15% | PSF |
2/15/30 | $12,410,000 | 4.00% | 3.17% | PSF |
2/15/31 | $4,005,000 | 4.00% | 3.25% | PSF |
2/15/32 | $4,170,000 | 4.00% | 3.30% | PSF |
2/15/33 | $4,340,000 | 4.00% | 3.34% | PSF |
2/15/34 | $4,520,000 | 4.00% | 3.38% | PSF |
2/15/35 | $4,700,000 | 4.00% | 3.42% | PSF |
2/15/36 | $4,895,000 | 4.00% | 3.45% | PSF |
2/15/37 | $5,095,000 | 4.00% | 3.47% | PSF |
2/15/41 | $23,005,000 | 5.00% | 3.15% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Frost Bank, San Antonio, TX.
Lubbock-Cooper Independent School District
Mar 5, 2015 . . . . . . $78,179,955
Refunding Bonds, Series 2015 (book entry) $77,245,000.
Dated Mar 1, 2015. Interest accrues Apr 1, 2015.
Due Feb 15, 2016 to 2049.
First coupon Aug 15, 2015.
2026-2049 Callable Feb 15, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, Raymond James & Associates, Inc., Coastal Securities Corp., Edward Jones, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $355,000 | 2.00% | 0.29% | PSF |
2/15/17 | $365,000 | 3.00% | 0.66% | PSF |
2/15/18 | $380,000 | 4.00% | 1.08% | PSF |
2/15/19 | $395,000 | 4.00% | 1.28% | PSF |
2/15/20 | $410,000 | 4.00% | 1.48% | PSF |
2/15/21 | $430,000 | 5.00% | 1.68% | PSF |
2/15/22 | $450,000 | 5.00% | 1.93% | PSF |
2/15/23 | $475,000 | 5.00% | 2.11% | PSF |
2/15/24 | $490,000 | 2.50% | 2.27% | PSF |
2/15/25 | $510,000 | 5.00% | 2.38% | PSF |
2/15/26 | $535,000 | 5.00% | 2.49% | PSF |
2/15/27 | $565,000 | 5.00% | 2.61% | PSF |
2/15/28 | $590,000 | 5.00% | 2.72% | PSF |
2/15/29 | $615,000 | 3.00% | 3.17% | PSF |
2/15/30 | $635,000 | 3.00% | 3.25% | PSF |
2/15/31 | $1,080,000 | 5.00% | 2.90% | PSF |
2/15/41 | $18,735,000 | 5.00% | 3.19% | PSF |
2/15/45 | $22,890,000 | 5.00% | 3.23% | PSF |
2/15/46 | $2,340,000 | 3.50% | 3.75% | PSF |
2/15/49 | $25,000,000 | 4.00% | 3.63% | PSF |
Refunding Capital Appreciation Bonds, Series 2015 (book entry) $934,955.
Dated Mar 1, 2015. Interest accrues Apr 1, 2015.
Due Feb 15, 2032 to 2037.
2032-2037 Callable Feb 15, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/32 | $123,798 | 0.00% | 4.00% | PSF |
2/15/33 | $108,679 | 0.00% | 4.04% | PSF |
2/15/34 | $94,972 | 0.00% | 4.08% | PSF |
2/15/35 | $83,748 | 0.00% | 4.12% | PSF |
2/15/36 | $278,926 | 0.00% | 4.15% | PSF |
2/15/37 | $244,832 | 0.00% | 4.20% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Millsap Independent School District
Mar 5, 2015 . . . . . . $8,191,239
Refunding Bonds, Series 2015 (bank qualified) (book entry) $7,880,000.
Dated Mar 15, 2015. Interest accrues Mar 25, 2015.
Due Feb 15, 2020 to 2037.
First coupon Aug 15, 2015.
2026-2037 Callable Feb 15, 2025 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/20 | $60,000 | 3.00% | 1.40% | PSF |
2/15/31 | $865,000 | 4.00% | 2.50% | PSF |
2/15/32 | $905,000 | 4.00% | 2.55% | PSF |
2/15/33 | $935,000 | 4.00% | 2.61% | PSF |
2/15/34 | $1,205,000 | 4.00% | 2.66% | PSF |
2/15/35 | $1,255,000 | 4.00% | 2.77% | PSF |
2/15/36 | $1,300,000 | 4.00% | 2.83% | PSF |
2/15/37 | $1,355,000 | 4.00% | 2.88% | PSF |
Premium Capital Appreciation Refunding Bonds, Series 2015 (bank qualified) (book entry) $311,239.
Dated Mar 25, 2015. Interest accrues Mar 25, 2015.
Due Aug 15, 2015 to Feb 15, 2019.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $71,620 | 0.00% | 0.50% | PSF |
2/15/16 | $54,034 | 0.00% | 0.70% | PSF |
2/15/17 | $48,028 | 0.00% | 0.90% | PSF |
2/15/18 | $99,611 | 0.00% | 1.20% | PSF |
2/15/19 | $37,946 | 0.00% | 1.40% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
Montgomery County Municipal Utility District No. 46
Mar 5, 2015 . . . . . . $18,340,000
Refunding Bonds, Series 2015 (book entry)
Dated Apr 1, 2015. Interest accrues Apr 1, 2015.
Due Mar 1, 2016 to 2030.
First coupon Sep 1, 2015.
2026-2030 Callable Mar 1, 2025 at par.
Purchased through negotiation by SAMCO Capital Markets, Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $110,000 | 2.00% | 0.45% | |
3/1/17 | $365,000 | 2.00% | 0.95% | |
3/1/18 | $380,000 | 2.00% | 1.35% | |
3/1/19 | $390,000 | 3.00% | 1.60% | |
3/1/20 | $405,000 | 3.00% | 1.90% | |
3/1/21 | $420,000 | 2.00% | 2.10% | |
3/1/22 | $430,000 | 2.00% | 2.35% | |
3/1/23 | $445,000 | 3.00% | 2.55% | |
3/1/24 | $455,000 | 2.50% | 2.75% | |
3/1/25 | $475,000 | 3.00% | 2.93% | |
3/1/26 | $2,610,000 | 4.00% | 2.98% | |
3/1/27 | $2,755,000 | 3.00% | 3.18% | |
3/1/28 | $2,875,000 | 4.00% | 3.22% | |
3/1/29 | $3,030,000 | 4.00% | 3.29% | |
3/1/30 | $3,195,000 | 4.00% | 3.35% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Salado Independent School District
Mar 6, 2015 . . . . . . $5,450,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 15, 2015.
Due Aug 15, 2015 to Feb 15, 2036.
First coupon Aug 15, 2015.
2033-2036 Callable Feb 15, 2024 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $45,000 | 2.00% | 0.25% | PSF |
2/15/24 | $285,000 | 3.00% | 1.90% | PSF |
2/15/33 | $1,205,000 | 4.00% | 2.41% | PSF |
2/15/34 | $1,255,000 | 4.00% | 2.55% | PSF |
2/15/35 | $1,305,000 | 4.00% | 2.70% | PSF |
2/15/36 | $1,355,000 | 4.00% | 2.80% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
TAXABLE ISSUES
ILLINOIS
Illinois Finance Authority
Mar 5, 2015 . . . . . . $39,640,000
Retirement Revenue Bonds, Series 2015B (Lifespace Communities, Inc.) (book entry) (Taxable) $4,855,000.
Dated Mar 25, 2015.
Due May 15, 2023 to 2024.
First coupon May 15, 2015.
Non-callable.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/24 | $4,855,000 | 4.25% | 4.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
MASSACHUSETTS
Massachusetts Development Finance Agency
Mar 5, 2015 . . . . . . $46,565,000
Revenue Bonds (Massachusetts College of Pharmacy and Health Sciences University Issue), 2015 Series I (book entry) (Taxable) $25,725,000.
Dated Mar 25, 2015.
Due Jul 1, 2015 to 2033.
First coupon Jul 1, 2015.
2026-2033 Callable Jul 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $1,265,000 | 0.40% | 0.40% | |
7/1/16 | $1,080,000 | 0.758% | 0.758% | |
7/1/17 | $1,090,000 | 1.215% | 1.215% | |
7/1/18 | $1,105,000 | 1.706% | 1.706% | |
7/1/19 | $1,130,000 | 2.116% | 2.116% | |
7/1/20 | $1,155,000 | 2.416% | 2.416% | |
7/1/21 | $1,180,000 | 2.656% | 2.656% | |
7/1/22 | $1,215,000 | 2.856% | 2.856% | |
7/1/23 | $1,245,000 | 3.057% | 3.057% | |
7/1/24 | $1,285,000 | 3.207% | 3.207% | |
7/1/25 | $1,325,000 | 3.357% | 3.357% | |
7/1/29 | $5,830,000 | 3.907% | 3.907% | |
7/1/33 | $6,820,000 | 4.305% | 4.305% |
L.O.: Locke Lord LLP, Boston, MA.