ARIZONA
Pima County Industrial Development Authority
Mar 9, 2015 . . . . . . $11,700,000
Education Facility Revenue Bonds (Leman Academy Excellence Project), Series 2015A (book entry)
Dated Mar 12, 2015.
Due Jul 1, 2025 to 2045.
First coupon May 1, 2015.
2025-2045 Callable Jul 1, 2017 at 101.000%, declining to par Jul 1, 2019.
Purchased through negotiation by Lawson Financial Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/25 | $1,615,000 | 5.50% | 5.50% | |
7/1/35 | $3,465,000 | 6.00% | 6.00% | |
7/1/45 | $6,620,000 | 6.50% | 6.50% |
L.O.: Kutak Rock, Scottsdale, AZ.
ARKANSAS
Green Forest
Mar 10, 2015 . . . . . . $2,385,000
Water and Sewer System Revenue Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Apr 14, 2015. Interest accrues Apr 14, 2015.
Due Jul 1, 2015 to 2034.
First coupon Jul 1, 2015.
2026-2034 Callable Jul 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $90,000 | 2.00% | 0.44% | AGM |
7/1/16 | $85,000 | 2.00% | 0.64% | AGM |
7/1/17 | $85,000 | 2.00% | 1.05% | AGM |
7/1/19 | $180,000 | 2.00% | 1.79% | AGM |
7/1/21 | $185,000 | 3.00% | 2.18% | AGM |
7/1/24 | $290,000 | 3.00% | 2.71% | AGM |
7/1/28 | $350,000 | 3.00% | 3.20% | AGM |
7/1/31 | $530,000 | 3.50% | 3.50% | AGM |
7/1/34 | $590,000 | 3.50% | 3.70% | AGM |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
Southwest White County Water Association Public Water Authority
Mar 9, 2015 . . . . . . $3,380,000
Water Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 30, 2015.
Due Apr 1, 2016 to 2037.
First coupon Oct 1, 2015.
2021-2037 Callable Apr 1, 2020 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $115,000 | 1.00% | 0.70% | |
4/1/17 | $120,000 | 1.00% | 1.00% | |
4/1/18 | $120,000 | 2.00% | 1.35% | |
4/1/19 | $120,000 | 2.00% | 1.70% | |
4/1/20 | $125,000 | 2.00% | 2.00% | |
4/1/21 | $125,000 | 2.20% | 2.20% | |
4/1/22 | $130,000 | 2.40% | 2.40% | |
4/1/23 | $135,000 | 2.60% | 2.60% | |
4/1/24 | $135,000 | 2.75% | 2.75% | |
4/1/25 | $140,000 | 3.00% | 2.87% | |
4/1/29 | $605,000 | 3.00% | 3.15% | |
4/1/32 | $505,000 | 3.60% | 3.67% | |
4/1/35 | $560,000 | 3.75% | 3.85% | |
4/1/37 | $445,000 | 4.00% | 4.02% |
L.O.: Gill Elrod Ragon Owen & Sherman, P.A., Little Rock, AR.
Waldron (City)
Mar 10, 2015 . . . . . . $4,370,000
Water and Sewer Refunding and Construction Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 1, 2015.
Due Jun 1, 2016 to 2040.
First coupon Dec 1, 2015.
2021-2040 Callable Jun 1, 2020 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $100,000 | 1.00% | 0.50% | |
6/1/17 | $125,000 | 2.00% | 0.875% | |
6/1/18 | $130,000 | 2.00% | 1.35% | |
6/1/19 | $130,000 | 2.00% | 1.67% | |
6/1/20 | $135,000 | 2.00% | 1.90% | |
6/1/21 | $135,000 | 2.05% | 2.05% | |
6/1/22 | $140,000 | 2.35% | 2.35% | |
6/1/23 | $145,000 | 2.55% | 2.55% | |
6/1/24 | $145,000 | 2.70% | 2.70% | |
6/1/25 | $150,000 | 2.80% | 2.80% | |
6/1/30 | $830,000 | 3.50% | 3.55% | |
6/1/35 | $995,000 | 4.00% | 4.00% | |
6/1/40 | $1,210,000 | 4.00% | 4.10% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
ILLINOIS
Altamont Community Unit School District No. 10, Effingham and Fayette Counties
Mar 7, 2015 . . . . . . $4,785,000
General Obligation School Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 19, 2015.
Due Dec 1, 2027 to 2034.
First coupon Dec 1, 2016.
2027-2034 Callable Dec 1, 2022 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/27 | $465,000 | 4.25% | 3.20% | AGM |
12/1/28 | $500,000 | 4.25% | 3.30% | AGM |
12/1/29 | $530,000 | 4.25% | 3.40% | AGM |
12/1/30 | $570,000 | 4.50% | 3.50% | AGM |
12/1/32 | $1,275,000 | 4.75% | 3.60% | AGM |
12/1/34 | $1,445,000 | 4.75% | 3.70% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Central Lake County Joint Action Water Agency
Mar 10, 2015 . . . . . . $7,425,000
Water Revenue Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Mar 30, 2015.
Due May 1, 2016 to 2025.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $550,000 | 2.00% | 0.65% | |
5/1/17 | $600,000 | 2.00% | 1.03% | |
5/1/18 | $635,000 | 2.00% | 1.43% | |
5/1/19 | $665,000 | 2.00% | 1.70% | |
5/1/20 | $705,000 | 3.00% | 2.00% | |
5/1/21 | $755,000 | 3.00% | 2.20% | |
5/1/22 | $800,000 | 3.00% | 2.40% | |
5/1/23 | $845,000 | 3.00% | 2.55% | |
5/1/24 | $905,000 | 3.00% | 2.65% | |
5/1/25 | $965,000 | 3.00% | 2.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
East Coloma-Nelson Consolidated Elementary School District Number 20
Mar 6, 2015 . . . . . . $500,000
General Obligation School Bonds, Series 2015B (bank qualified) (book entry)
Dated Mar 12, 2015.
Due Dec 1, 2019 to 2022.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $120,000 | 3.25% | 1.75% | |
12/1/20 | $167,000 | 3.50% | 2.00% | |
12/1/21 | $173,000 | 3.50% | 2.25% | |
12/1/22 | $40,000 | 4.00% | 2.50% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MICHIGAN
Carsonville-Port Sanilac Schools
Mar 10, 2015 . . . . . . $4,200,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Mar 27, 2015. Interest accrues Mar 27, 2015.
Due May 1, 2016 to 2024.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $395,000 | 3.00% | 0.58% | |
5/1/17 | $415,000 | 3.00% | 1.00% | |
5/1/18 | $430,000 | 3.00% | 1.35% | |
5/1/19 | $445,000 | 4.00% | 1.63% | |
5/1/20 | $465,000 | 4.00% | 1.82% | |
5/1/21 | $480,000 | 4.00% | 1.97% | |
5/1/22 | $500,000 | 4.00% | 2.18% | |
5/1/23 | $525,000 | 4.00% | 2.32% | |
5/1/24 | $545,000 | 4.00% | 2.43% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Jackson County Building Authority
Mar 10, 2015 . . . . . . $10,225,000
2015 Building Authority Refunding Bonds (Limited Tax General Obligation) (book entry)
Dated Mar 24, 2015. Interest accrues Mar 24, 2015.
Due May 1, 2016 to 2030.
First coupon Nov 1, 2015.
2026-2030 Callable May 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $495,000 | 3.00% | 0.56% | |
5/1/17 | $515,000 | 4.00% | 1.00% | |
5/1/18 | $535,000 | 4.00% | 1.43% | |
5/1/19 | $560,000 | 5.00% | 1.74% | |
5/1/20 | $585,000 | 5.00% | 1.97% | |
5/1/21 | $615,000 | 5.00% | 2.17% | |
5/1/22 | $650,000 | 5.00% | 2.45% | |
5/1/23 | $680,000 | 5.00% | 2.62% | |
5/1/24 | $715,000 | 5.00% | 2.73% | |
5/1/25 | $755,000 | 5.00% | 2.84% | |
5/1/26 | $790,000 | 5.00% | 2.97% | |
5/1/27 | $825,000 | 3.00% | 3.30% | |
5/1/28 | $815,000 | 3.25% | 3.45% | |
5/1/29 | $835,000 | 3.375% | 3.57% | |
5/1/30 | $855,000 | 4.00% | 3.53% |
L.O.: Dickinson Wright PLLC, Troy, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MISSISSIPPI
Aberdeen
Mar 9, 2015 . . . . . . $2,175,000
Water and Sewer Revenue Refunding Combined System Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 31, 2015.
Due Dec 1, 2016 to 2032.
First coupon Jun 1, 2015.
2026-2032 Callable Dec 1, 2025 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $170,000 | 1.00% | 1.00% | |
12/1/18 | $195,000 | 1.35% | 1.35% | |
12/1/19 | $100,000 | 2.00% | 1.60% | |
12/1/20 | $105,000 | 2.00% | 1.80% | |
12/1/21 | $105,000 | 2.00% | 1.90% | |
12/1/22 | $105,000 | 2.50% | 2.15% | |
12/1/23 | $110,000 | 2.50% | 2.30% | |
12/1/24 | $110,000 | 3.00% | 2.45% | |
12/1/25 | $115,000 | 3.00% | 2.55% | |
12/1/26 | $120,000 | 2.75% | 2.80% | |
12/1/27 | $120,000 | 2.75% | 2.90% | |
12/1/28 | $125,000 | 3.00% | 3.05% | |
12/1/29 | $130,000 | 3.00% | 3.15% | |
12/1/30 | $135,000 | 3.125% | 3.20% | |
12/1/31 | $135,000 | 3.125% | 3.25% | |
12/1/32 | $295,000 | 3.25% | 3.30% |
L.O.: Jones Walker LLP, Jackson, MS.
MISSOURI
West Plains (City)
Mar 9, 2015 . . . . . . $3,920,000
Certificates of Participation, Series 2015 (bank qualified) (book entry)
Dated Mar 18, 2015.
Due Jul 15, 2016 to 2024.
First coupon Jul 15, 2015.
2023-2024 Callable Jul 15, 2022 at par.
Purchased through negotiation by Commerce Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $425,000 | 2.00% | 0.55% | |
7/15/17 | $430,000 | 2.00% | 0.85% | |
7/15/18 | $440,000 | 2.00% | 1.30% | |
7/15/19 | $450,000 | 2.00% | 1.55% | |
7/15/20 | $465,000 | 2.00% | 1.75% | |
7/15/21 | $465,000 | 2.00% | 2.00% | |
7/15/22 | $480,000 | 2.20% | 2.20% | |
7/15/23 | $500,000 | 2.35% | 2.35% | |
7/15/24 | $265,000 | 2.55% | 2.55% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 431 (Autumn Grove)
Mar 9, 2015 . . . . . . $2,650,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 15, 2015. Interest accrues Apr 15, 2015.
Due Apr 15, 2016 to 2024.
First coupon Oct 15, 2015.
2021-2024 Callable Apr 15, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/16 | $275,000 | 1.00% | 1.00% | |
4/15/17 | $275,000 | 1.40% | 1.40% | |
4/15/18 | $280,000 | 1.80% | 1.80% | |
4/15/19 | $285,000 | 2.00% | 2.00% | |
4/15/20 | $290,000 | 2.25% | 2.25% | |
4/15/21 | $300,000 | 2.45% | 2.45% | |
4/15/22 | $305,000 | 2.70% | 2.70% | |
4/15/23 | $315,000 | 2.85% | 2.85% | |
4/15/24 | $325,000 | 3.00% | 3.00% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
Peru (City)
Mar 10, 2015 . . . . . . $356,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 8, 2015.
Due Aug 1, 2018 to 2029.
First coupon Aug 1, 2015.
2020-2029 Callable Apr 8, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $81,000 | 0.80% | 0.80% | |
8/1/22 | $86,000 | 1.80% | 1.80% | |
8/1/25 | $75,000 | 2.75% | 2.75% | |
8/1/29 | $114,000 | 3.10% | 3.10% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Coxsackie-Athens Central School District
Mar 10, 2015 . . . . . . $4,005,000
School District Refunding (Serial) Bonds, 2015 (State-Aid Program) (bank qualified) (book entry)
Dated Mar 31, 2015.
Due Jun 15, 2015 to 2018.
First coupon Jun 15, 2015.
Non-callable.
Purchased through negotiation by Jefferies LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/15 | $60,000 | 2.00% | 0.46% | |
6/15/16 | $1,290,000 | 2.00% | 0.51% | |
6/15/17 | $1,310,000 | 3.00% | 0.84% | |
6/15/18 | $1,345,000 | 3.00% | 1.22% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OHIO
Fairborn (City)
Mar 10, 2015 . . . . . . $3,098,900
Various Purpose Bond Anticipation Notes, Series 2015A (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Mar 25, 2015. Interest accrues Mar 25, 2015.
Due Mar 24, 2016.
First coupon Mar 24, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/24/16 | $3,098,900 | 1.00% | 0.30% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
PENNSYLVANIA
Heidelberg Township
Mar 9, 2015 . . . . . . $5,315,000
Guaranteed Sewer Revenue Bonds, Series of 2015 (bank qualified) (book entry)
Dated Apr 9, 2015.
Due Dec 1, 2015 to 2046.
First coupon Jun 1, 2015.
2020-2046 Callable Jun 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $165,000 | 0.35% | 0.35% | |
12/1/16 | $105,000 | 0.70% | 0.70% | |
12/1/17 | $105,000 | 2.00% | 1.05% | |
12/1/18 | $105,000 | 4.00% | 1.45% | |
12/1/19 | $115,000 | 4.00% | 1.75% | |
12/1/20 | $115,000 | 2.00% | 1.95% | |
12/1/21 | $120,000 | 2.00% | 2.15% | |
12/1/22 | $120,000 | 2.25% | 2.35% | |
12/1/23 | $125,000 | 2.375% | 2.55% | |
12/1/24 | $125,000 | 2.50% | 2.65% | |
12/1/25 | $130,000 | 2.625% | 2.80% | |
12/1/26 | $135,000 | 2.75% | 2.93% | |
12/1/30 | $570,000 | 3.125% | 3.33% | |
12/1/35 | $830,000 | 3.50% | 3.70% | |
12/1/41 | $1,210,000 | 3.75% | 3.93% | |
12/1/46 | $1,240,000 | 3.875% | 4.02% |
L.O.: Stevens & Lee, Reading, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Mountaintop Area Joint Sanitary Authority
Mar 9, 2015 . . . . . . $8,730,000
Sewer Revenue Bonds, Series of 2015 (bank qualified) (book entry)
Dated Apr 15, 2015.
Due Dec 15, 2015 to 2030.
First coupon Jun 15, 2015.
2021-2030 Callable Dec 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $100,000 | 0.35% | 0.35% | BAM |
12/15/16 | $35,000 | 0.65% | 0.65% | BAM |
12/15/17 | $30,000 | 1.00% | 1.05% | BAM |
12/15/18 | $420,000 | 1.50% | 1.40% | BAM |
12/15/19 | $430,000 | 2.00% | 1.70% | BAM |
12/15/20 | $620,000 | 2.00% | 1.95% | BAM |
12/15/21 | $630,000 | 2.00% | 2.10% | BAM |
12/15/22 | $650,000 | 2.25% | 2.35% | BAM |
12/15/23 | $655,000 | 2.50% | 2.50% | BAM |
12/15/24 | $680,000 | 2.50% | 2.68% | BAM |
12/15/25 | $695,000 | 2.625% | 2.78% | BAM |
12/15/26 | $715,000 | 2.75% | 2.90% | BAM |
12/15/27 | $735,000 | 3.00% | 3.05% | BAM |
12/15/28 | $755,000 | 3.00% | 3.20% | BAM |
12/15/29 | $775,000 | 3.125% | 3.30% | BAM |
12/15/30 | $805,000 | 3.25% | 3.40% | BAM |
L.O.: Stevens & Lee, Reading, PA.
New Kensington-Arnold School District
Mar 10, 2015 . . . . . . $4,960,000
General Obligation Bonds, Series 2015A (bank qualified) (book entry) $2,865,000.
Dated Apr 14, 2015.
Due May 15, 2015 to 2026.
First coupon May 15, 2015.
2021-2026 Callable May 15, 2020 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/15 | $125,000 | 2.00% | 0.30% | AGM |
5/15/16 | $225,000 | 0.60% | 0.60% | AGM |
5/15/17 | $220,000 | 2.00% | 1.05% | AGM |
5/15/18 | $230,000 | 3.00% | 1.40% | AGM |
5/15/19 | $240,000 | 3.00% | 1.70% | AGM |
5/15/20 | $240,000 | 3.00% | 1.95% | AGM |
5/15/21 | $250,000 | 2.125% | 2.14% | AGM |
5/15/22 | $250,000 | 2.25% | 2.38% | AGM |
5/15/23 | $265,000 | 2.375% | 2.53% | AGM |
5/15/24 | $265,000 | 2.45% | 2.67% | AGM |
5/15/25 | $275,000 | 2.60% | 2.77% | AGM |
5/15/26 | $280,000 | 2.70% | 2.87% | AGM |
General Obligation Bonds, Series 2015B (bank qualified) (book entry) $2,095,000.
Dated Apr 14, 2015.
Due May 15, 2016 to 2031.
First coupon May 15, 2015.
2021-2031 Callable May 15, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/16 | $5,000 | 2.00% | 0.60% | AGM |
5/15/17 | $5,000 | 2.00% | 1.05% | AGM |
5/15/18 | $5,000 | 2.00% | 1.40% | AGM |
5/15/19 | $5,000 | 2.00% | 1.75% | AGM |
5/15/20 | $5,000 | 2.00% | 2.00% | AGM |
5/15/30 | $1,295,000 | 3.20% | 3.33% | AGM |
5/15/31 | $775,000 | 3.30% | 3.44% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Salisbury Township School District
Mar 9, 2015 . . . . . . $9,665,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry) $1,050,000.
Dated Apr 14, 2015.
Due Apr 1, 2023 to 2029.
First coupon Oct 1, 2015.
2023-2029 Callable Apr 1, 2020 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/25 | $40,000 | 2.60% | 2.60% | |
4/1/28 | $45,000 | 3.00% | 3.00% | |
4/1/29 | $965,000 | 3.00% | 3.09% |
General Obligation Bonds, Series A of 2015 (bank qualified) (book entry) $8,615,000.
Dated Apr 14, 2015.
Due Apr 1, 2019 to 2026.
First coupon Oct 1, 2015.
2021-2026 Callable Apr 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/19 | $20,000 | 1.50% | 1.50% | |
4/1/20 | $720,000 | 2.00% | 1.65% | |
4/1/21 | $840,000 | 2.00% | 1.90% | |
4/1/22 | $950,000 | 2.00% | 2.10% | |
4/1/23 | $975,000 | 2.125% | 2.25% | |
4/1/24 | $1,000,000 | 2.25% | 2.40% | |
4/1/25 | $2,130,000 | 2.375% | 2.53% | |
4/1/26 | $1,980,000 | 2.50% | 2.63% |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
York County
Mar 10, 2015 . . . . . . $74,105,000
General Obligation Floating Rate Notes, Series of 2015 (Libor Index Rate Mode) (Mandatory Put Date: 06/01/2017) (book entry)
Dated Mar 23, 2015.
Due Jun 1, 2015 to 2033.
First coupon Jun 1, 2015.
2017-2033 Callable Dec 1, 2016 at par.
Purchased through negotiation by PNC Capital Markets, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/33 | $74,105,000 | n/a | n/a |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TEXAS
Deer Park Independent School District
Mar 10, 2015 . . . . . . $37,055,000
Limited Tax Refunding Bonds, Series 2015 (book entry)
Dated Apr 1, 2015. Interest accrues Apr 1, 2015.
Due Feb 15, 2016 to 2029.
First coupon Aug 15, 2015.
2026-2029 Callable Feb 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, RBC Capital Markets, Coastal Securities Corp., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $425,000 | 2.00% | 0.28% | |
2/15/18 | $2,790,000 | 2.00% | 1.06% | |
2/15/19 | $2,515,000 | 2.00% | 1.37% | |
2/15/20 | $2,855,000 | 3.00% | 1.60% | |
2/15/21 | $1,735,000 | 3.00% | 1.82% | |
2/15/22 | $2,255,000 | 3.00% | 2.09% | |
2/15/23 | $2,330,000 | 3.00% | 2.28% | |
2/15/24 | $2,400,000 | 5.00% | 2.45% | |
2/15/25 | $2,480,000 | 5.00% | 2.57% | |
2/15/26 | $2,560,000 | 5.00% | 2.69% | |
2/15/27 | $1,125,000 | 5.00% | 2.81% | |
2/15/27 | $1,500,000 | 4.00% | 2.87% | |
2/15/28 | $5,890,000 | 5.00% | 2.93% | |
2/15/29 | $6,195,000 | 5.00% | 3.00% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Frost Bank, San Antonio, TX.
Fort Bend County Municipal Utility District No. 151
Mar 9, 2015 . . . . . . $15,315,000
Refunding Bonds, Series 2015 (book entry)
Dated Apr 1, 2015. Interest accrues Apr 1, 2015.
Due Sep 1, 2015 to 2033.
First coupon Sep 1, 2015.
2024-2033 Callable Sep 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $105,000 | 2.00% | 0.52% | MAC |
9/1/16 | $365,000 | 2.00% | 0.85% | MAC |
9/1/17 | $380,000 | 2.00% | 1.23% | MAC |
9/1/18 | $655,000 | 2.00% | 1.55% | MAC |
9/1/19 | $670,000 | 2.00% | 1.80% | MAC |
9/1/20 | $690,000 | 2.00% | 2.05% | MAC |
9/1/21 | $895,000 | 3.00% | 2.37% | MAC |
9/1/22 | $915,000 | 3.00% | 2.62% | MAC |
9/1/23 | $950,000 | 2.50% | 2.87% | MAC |
9/1/24 | $970,000 | 3.00% | 3.02% | MAC |
9/1/25 | $995,000 | 3.00% | 3.10% | MAC |
9/1/26 | $1,020,000 | 3.00% | 3.23% | MAC |
9/1/27 | $1,055,000 | 3.125% | 3.38% | MAC |
9/1/28 | $1,080,000 | 3.25% | 3.50% | MAC |
9/1/29 | $1,115,000 | 3.375% | 3.57% | MAC |
9/1/30 | $1,150,000 | 3.50% | 3.63% | MAC |
9/1/31 | $1,180,000 | 3.50% | 3.68% | MAC |
9/1/32 | $855,000 | 3.50% | 3.73% | MAC |
9/1/33 | $270,000 | 3.625% | 3.77% | MAC |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Wimberley Independent School District
Mar 9, 2015 . . . . . . $8,840,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 1, 2015. Interest accrues Apr 2, 2015.
Due Aug 15, 2027 to 2035.
First coupon Aug 15, 2015.
2027-2035 Callable Aug 15, 2025 at par.
Purchased through negotiation by SAMCO Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/27 | $610,000 | 4.00% | 2.18% | PSF |
8/15/28 | $1,615,000 | 4.00% | 2.28% | PSF |
8/15/29 | $850,000 | 4.00% | 2.38% | PSF |
8/15/33 | $2,025,000 | 4.00% | 2.65% | PSF |
8/15/34 | $2,105,000 | 4.00% | 2.70% | PSF |
8/15/35 | $1,635,000 | 4.00% | 2.80% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
VIRGINIA
Henrico County
Mar 10, 2015 . . . . . . $50,485,000
General Obligation Public Improvement Refunding Bonds, Series 2015 (book entry)
Dated Mar 31, 2015.
Due Aug 1, 2015 to 2028.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Raymond James & Associates, Inc., J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $2,400,000 | 2.00% | 0.14% | |
8/1/16 | $1,970,000 | 4.00% | 0.30% | |
8/1/17 | $1,955,000 | 5.00% | 0.64% | |
8/1/18 | $1,965,000 | 5.00% | 1.05% | |
8/1/19 | $1,950,000 | 2.50% | 1.30% | |
8/1/20 | $1,930,000 | 5.00% | 1.51% | |
8/1/21 | $1,940,000 | 5.00% | 1.69% | |
8/1/22 | $1,285,000 | 5.00% | 1.94% | |
8/1/22 | $2,120,000 | 2.00% | 1.94% | |
8/1/23 | $3,380,000 | 5.00% | 2.07% | |
8/1/24 | $3,395,000 | 5.00% | 2.18% | |
8/1/25 | $3,410,000 | 5.00% | 2.26% | |
8/1/26 | $8,080,000 | 5.00% | 2.50% | |
8/1/27 | $8,090,000 | 5.00% | 2.65% | |
8/1/28 | $6,615,000 | 5.00% | 2.82% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: BB&T Capital Markets a division of BB&T Securities, LLC, Richmond, VA.