ALABAMA
Conecuh Region Capital Improvement Cooperative District
Mar 10, 2015 . . . . . . $3,200,000
Revenue Bonds, Series 2015A (bank qualified) (book entry) $1,460,000.
Dated Mar 1, 2015.
Due Sep 1, 2015 to 2027.
First coupon Sep 1, 2015.
2021-2027 Callable Sep 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $90,000 | 2.00% | 0.35% | BAM |
9/1/16 | $105,000 | 2.00% | 0.64% | BAM |
9/1/19 | $315,000 | 1.60% | 1.70% | BAM |
9/1/21 | $220,000 | 2.00% | 2.10% | BAM |
9/1/23 | $230,000 | 2.35% | 2.46% | BAM |
9/1/25 | $245,000 | 2.50% | 2.67% | BAM |
9/1/27 | $255,000 | 2.80% | 2.94% | BAM |
Revenue Bonds, Series 2015B (bank qualified) (book entry) $1,740,000.
Dated Mar 1, 2015.
Due Sep 1, 2015 to 2036.
First coupon Sep 1, 2015.
2021-2036 Callable Sep 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $55,000 | 2.00% | 0.35% | BAM |
9/1/16 | $65,000 | 2.00% | 0.64% | BAM |
9/1/19 | $195,000 | 1.60% | 1.70% | BAM |
9/1/22 | $210,000 | 2.20% | 2.31% | BAM |
9/1/25 | $220,000 | 2.50% | 2.67% | BAM |
9/1/27 | $160,000 | 2.80% | 2.94% | BAM |
9/1/30 | $255,000 | 3.15% | 3.26% | BAM |
9/1/32 | $180,000 | 3.30% | 3.41% | BAM |
9/1/34 | $195,000 | 3.40% | 3.56% | BAM |
9/1/36 | $205,000 | 3.625% | 3.78% | BAM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARKANSAS
Conway (City)
Mar 10, 2015 . . . . . . $26,970,000
Sales and Use Tax Capital Improvement and Refunding Bonds, Series 2015 (book entry)
Dated Apr 15, 2015. Interest accrues Apr 15, 2015.
Due May 1, 2016 to 2044.
First coupon Nov 1, 2015.
2024-2044 Callable May 1, 2023 at par.
Purchased through negotiation by Stephens Inc., Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $510,000 | 2.00% | 0.40% | |
5/1/17 | $570,000 | 2.00% | 0.79% | |
5/1/18 | $580,000 | 2.00% | 1.22% | |
5/1/19 | $590,000 | 3.00% | 1.54% | |
5/1/20 | $610,000 | 3.00% | 1.80% | |
5/1/21 | $630,000 | 3.00% | 2.02% | |
5/1/22 | $645,000 | 4.00% | 2.30% | |
5/1/23 | $670,000 | 4.00% | 2.49% | |
5/1/24 | $700,000 | 4.00% | 2.60% | |
5/1/25 | $725,000 | 4.00% | 2.68% | |
5/1/30 | $4,135,000 | 4.50% | 3.13% | |
5/1/35 | $5,160,000 | 4.50% | 3.35% | |
5/1/40 | $6,330,000 | 3.75% | 3.90% | |
5/1/44 | $5,115,000 | 3.875% | 4.00% |
L.O.: Kutak Rock, Little Rock, AR.
Highfill (City)
Mar 10, 2015 . . . . . . $4,515,000
Water and Sewer Revenue and Sales and Use Tax Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 16, 2015.
Due Apr 1, 2016 to 2036.
First coupon Oct 1, 2015.
2021-2036 Callable Oct 1, 2020 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $180,000 | 1.00% | 0.70% | |
4/1/17 | $225,000 | 1.00% | 1.00% | |
4/1/18 | $225,000 | 2.00% | 1.35% | |
4/1/19 | $230,000 | 2.00% | 1.70% | |
4/1/20 | $235,000 | 2.00% | 2.00% | |
4/1/21 | $240,000 | 2.20% | 2.20% | |
4/1/22 | $245,000 | 2.40% | 2.40% | |
4/1/23 | $250,000 | 2.60% | 2.60% | |
4/1/24 | $260,000 | 2.75% | 2.75% | |
4/1/25 | $270,000 | 3.00% | 2.87% | |
4/1/29 | $900,000 | 3.00% | 3.15% | |
4/1/32 | $545,000 | 3.60% | 3.70% | |
4/1/36 | $710,000 | 4.00% | 4.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California Municipal Finance Authority
Mar 10, 2015 . . . . . . $66,750,000
Refunding Revenue Bonds, Series 2015B (Azusa Pacific University Project) (book entry)
Dated Apr 9, 2015.
Due Apr 1, 2016 to 2041.
First coupon Oct 1, 2015.
2026-2041 Callable Apr 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $1,695,000 | 4.00% | 0.79% | |
4/1/17 | $1,655,000 | 4.00% | 1.28% | |
4/1/18 | $1,680,000 | 5.00% | 1.72% | |
4/1/19 | $1,725,000 | 5.00% | 2.11% | |
4/1/20 | $1,760,000 | 5.00% | 2.41% | |
4/1/21 | $1,800,000 | 5.00% | 2.63% | |
4/1/22 | $1,845,000 | 5.00% | 2.89% | |
4/1/23 | $1,885,000 | 5.00% | 3.06% | |
4/1/24 | $1,925,000 | 5.00% | 3.23% | |
4/1/25 | $1,970,000 | 5.00% | 3.35% | |
4/1/26 | $2,065,000 | 5.00% | 3.52% | |
4/1/27 | $2,165,000 | 5.00% | 3.64% | |
4/1/28 | $2,275,000 | 5.00% | 3.75% | |
4/1/29 | $2,390,000 | 5.00% | 3.82% | |
4/1/30 | $2,505,000 | 5.00% | 3.88% | |
4/1/35 | $14,550,000 | 5.00% | 4.05% | |
4/1/41 | $22,860,000 | 5.00% | 4.13% |
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
Citrus Community College District
Mar 11, 2015 . . . . . . $58,690,000
Election of 2004, General Obligation Bonds, 2015 Series E (book entry) $10,005,000.
Dated Mar 31, 2015.
Due Aug 1, 2017 to 2035.
First coupon Aug 1, 2015.
2028-2035 Callable Aug 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $200,000 | 2.50% | 0.63% | |
8/1/24 | $230,000 | 2.50% | 2.26% | |
8/1/25 | $295,000 | 2.50% | 2.38% | |
8/1/28 | $480,000 | 3.00% | 3.20% | |
8/1/29 | $1,000,000 | 5.00% | 2.87% | |
8/1/30 | $1,225,000 | 5.00% | 2.93% | |
8/1/31 | $1,575,000 | 5.00% | 2.98% | |
8/1/32 | $1,250,000 | 3.375% | 3.55% | |
8/1/33 | $1,250,000 | 3.375% | 3.57% | |
8/1/34 | $1,250,000 | 3.50% | 3.61% | |
8/1/35 | $1,250,000 | 3.50% | 3.63% |
General Obligation Refunding Bonds, 2015 Series A (book entry) $48,685,000.
Dated Mar 31, 2015.
Due Aug 1, 2015 to 2031.
First coupon Aug 1, 2015.
2026-2031 Callable Aug 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $500,000 | 2.00% | 0.22% | |
8/1/18 | $1,310,000 | 4.00% | 1.00% | |
8/1/19 | $1,440,000 | 5.00% | 1.31% | |
8/1/20 | $1,660,000 | 5.00% | 1.53% | |
8/1/20 | $1,085,000 | 3.00% | 1.53% | |
8/1/21 | $2,955,000 | 5.00% | 1.71% | |
8/1/22 | $3,165,000 | 5.00% | 1.92% | |
8/1/23 | $3,410,000 | 5.00% | 2.08% | |
8/1/24 | $3,425,000 | 5.00% | 2.23% | |
8/1/25 | $3,645,000 | 5.00% | 2.34% | |
8/1/26 | $4,115,000 | 5.00% | 2.52% | |
8/1/27 | $4,395,000 | 5.00% | 2.67% | |
8/1/28 | $4,370,000 | 5.00% | 2.80% | |
8/1/29 | $4,165,000 | 5.00% | 2.87% | |
8/1/30 | $4,415,000 | 5.00% | 2.93% | |
8/1/31 | $4,630,000 | 5.00% | 2.98% |
L.O.: Nixon Peabody LLP, San Francisco, CA.
La Habra City School District
Mar 10, 2015 . . . . . . $3,700,000
2012 Election General Obligation Bonds, 2015 Series B (bank qualified) (book entry)
Dated Mar 24, 2015.
Due Aug 1, 2016 to 2039.
First coupon Aug 1, 2015.
2026-2039 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $50,000 | 2.00% | 0.45% | |
8/1/28 | $165,000 | 3.125% | 3.31% | |
8/1/29 | $190,000 | 3.25% | 3.42% | |
8/1/30 | $210,000 | 3.375% | 3.53% | |
8/1/31 | $230,000 | 3.375% | 3.58% | |
8/1/32 | $255,000 | 3.50% | 3.63% | |
8/1/33 | $275,000 | 3.50% | 3.67% | |
8/1/34 | $300,000 | 3.50% | 3.71% | |
8/1/39 | $2,025,000 | 4.50% | 3.56% |
L.O.: Nixon Peabody LLP, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Successor Agency to the Lancaster Redevelopment Agency
Mar 10, 2015 . . . . . . $23,510,000
Tax Allocation Refunding Bonds, Issue of 2015A (book entry) $12,560,000.
Dated Mar 25, 2015.
Due Aug 1, 2015 to 2034.
First coupon Aug 1, 2015.
2025-2034 Callable Aug 1, 2024 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $285,000 | 3.00% | 0.50% | BAM |
8/1/16 | $290,000 | 3.00% | 0.65% | BAM |
8/1/17 | $300,000 | 3.00% | 1.05% | BAM |
8/1/18 | $310,000 | 4.00% | 1.45% | BAM |
8/1/19 | $320,000 | 4.00% | 1.75% | BAM |
8/1/20 | $675,000 | 5.00% | 2.00% | BAM |
8/1/21 | $715,000 | 5.00% | 2.21% | BAM |
8/1/22 | $745,000 | 5.00% | 2.45% | BAM |
8/1/23 | $780,000 | 5.00% | 2.61% | BAM |
8/1/24 | $350,000 | 5.00% | 2.73% | BAM |
8/1/25 | $370,000 | 5.00% | 2.85% | BAM |
8/1/26 | $385,000 | 3.00% | 3.13% | BAM |
8/1/31 | $2,235,000 | 3.50% | 3.65% | BAM |
8/1/34 | $4,800,000 | 3.625% | 3.85% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
FLORIDA
Volusia County Educational Facilities Authority
Mar 11, 2015 . . . . . . $59,135,000
Educational Facilities Revenue Bonds, Series 2015B (Embry-Riddle Aeronautical University, Inc. Project) (book entry)
Dated Mar 23, 2015.
Due Oct 15, 2016 to 2045.
First coupon Oct 15, 2015.
2025-2045 Callable Apr 15, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/16 | $315,000 | 2.00% | 0.66% | |
10/15/17 | $320,000 | 3.00% | 1.05% | |
10/15/18 | $340,000 | 3.00% | 1.46% | |
10/15/19 | $350,000 | 3.00% | 1.80% | |
10/15/20 | $315,000 | 2.00% | 2.09% | |
10/15/21 | $280,000 | 3.00% | 2.34% | |
10/15/22 | $75,000 | 3.00% | 2.59% | |
10/15/23 | $3,805,000 | 5.00% | 2.72% | |
10/15/24 | $2,205,000 | 5.00% | 2.88% | |
10/15/25 | $2,275,000 | 5.00% | 3.02% | |
10/15/26 | $2,335,000 | 5.00% | 3.16% | |
10/15/27 | $2,290,000 | 5.00% | 3.32% | |
10/15/28 | $4,400,000 | 5.00% | 3.42% | |
10/15/29 | $6,255,000 | 5.00% | 3.46% | |
10/15/30 | $10,935,000 | 5.00% | 3.52% | |
10/15/31 | $1,520,000 | 5.00% | 3.61% | |
10/15/32 | $1,560,000 | 5.00% | 3.66% | |
10/15/33 | $1,635,000 | 5.00% | 3.72% | |
10/15/34 | $1,720,000 | 5.00% | 3.76% | |
10/15/45 | $16,205,000 | 5.00% | 3.94% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Volusia County Educational Facilities Authority
Mar 11, 2015 . . . . . . $10,060,000
Educational Facilities Revenue Bonds, Series 2015B (Embry-Riddle Aeronautical University, Inc. Project) (book entry)
Dated Mar 23, 2015.
Due Oct 15, 2035 to 2039.
First coupon Oct 15, 2015.
2035-2039 Callable Apr 15, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/39 | $10,060,000 | 3.00% | 3.00% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Griffin-Spalding Airport Authority
Mar 10, 2015 . . . . . . $6,710,000
Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 25, 2015.
Due Jan 1, 2016 to 2030.
First coupon Jan 1, 2016.
2026-2030 Callable Jan 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $80,000 | 2.00% | 0.40% | |
1/1/17 | $30,000 | 2.00% | 0.80% | |
1/1/18 | $30,000 | 2.00% | 1.15% | |
1/1/19 | $465,000 | 2.00% | 1.40% | |
1/1/20 | $475,000 | 3.00% | 1.60% | |
1/1/21 | $490,000 | 3.00% | 1.78% | |
1/1/22 | $500,000 | 3.00% | 2.01% | |
1/1/23 | $515,000 | 3.00% | 2.16% | |
1/1/24 | $535,000 | 3.00% | 2.28% | |
1/1/25 | $550,000 | 3.00% | 2.38% | |
1/1/26 | $565,000 | 3.50% | 2.50% | |
1/1/27 | $585,000 | 3.50% | 2.65% | |
1/1/28 | $605,000 | 4.00% | 2.70% | |
1/1/29 | $630,000 | 4.00% | 2.80% | |
1/1/30 | $655,000 | 4.00% | 2.85% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
ILLINOIS
Will County
Mar 11, 2015 . . . . . . $17,165,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2015A (book entry)
Dated Mar 18, 2015.
Due Nov 15, 2015 to 2027.
First coupon May 15, 2015.
2026-2027 Callable Nov 15, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/15 | $230,000 | 2.00% | 0.22% | |
11/15/16 | $185,000 | 3.00% | 0.55% | |
11/15/17 | $185,000 | 3.00% | 0.94% | |
11/15/18 | $1,250,000 | 4.00% | 1.28% | |
11/15/19 | $1,300,000 | 4.00% | 1.65% | |
11/15/20 | $1,350,000 | 5.00% | 1.94% | |
11/15/21 | $1,415,000 | 5.00% | 2.15% | |
11/15/23 | $245,000 | 4.00% | 2.56% | |
11/15/24 | $255,000 | 4.00% | 2.69% | |
11/15/25 | $4,475,000 | 4.00% | 2.81% | |
11/15/26 | $4,655,000 | 4.00% | 2.94% | |
11/15/27 | $1,620,000 | 5.00% | 3.03% |
L.O.: Nixon Peabody LLP, Chicago, IL.
IOWA
Underwood (City)
Mar 10, 2015 . . . . . . $610,000
General Obligation Corporate Purpose Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 31, 2015.
Due Jun 1, 2021 to 2026.
First coupon Dec 1, 2015.
2022-2026 Callable Jun 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/21 | $315,000 | 2.00% | 2.00% | |
6/1/26 | $295,000 | 2.75% | 2.75% |
L.O.: Dorsey & Whitney, Des Moines, IA.
LOUISIANA
Lafourche Parish Consolidated School District No. 1
Mar 11, 2015 . . . . . . $7,605,000
General Obligation School Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 14, 2015. Interest accrues Apr 14, 2015.
Due Mar 1, 2016 to 2032.
First coupon Sep 1, 2015.
2026-2032 Callable Mar 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $30,000 | 2.00% | 0.35% | |
3/1/17 | $30,000 | 2.00% | 0.85% | |
3/1/18 | $370,000 | 2.00% | 1.15% | |
3/1/19 | $385,000 | 2.00% | 1.45% | |
3/1/20 | $400,000 | 3.00% | 1.70% | |
3/1/21 | $410,000 | 3.00% | 1.85% | |
3/1/22 | $435,000 | 3.00% | 2.05% | |
3/1/23 | $450,000 | 3.00% | 2.20% | |
3/1/24 | $470,000 | 4.00% | 2.30% | |
3/1/25 | $490,000 | 3.50% | 2.40% | |
3/1/26 | $510,000 | 3.50% | 2.50% | |
3/1/27 | $535,000 | 3.50% | 2.65% | |
3/1/28 | $560,000 | 4.00% | 2.75% | |
3/1/29 | $585,000 | 4.00% | 2.85% | |
3/1/30 | $615,000 | 4.00% | 2.95% | |
3/1/31 | $650,000 | 4.00% | 3.05% | |
3/1/32 | $680,000 | 4.00% | 3.10% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Trinity Capital Resources, L.L.C., Baton Rouge, LA.
MARYLAND
Westernport (Mayor and Commissioners)
Mar 10, 2015 . . . . . . $4,340,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 24, 2015.
Due Dec 1, 2015 to 2045.
First coupon Jun 1, 2015.
2026-2045 Callable Dec 1, 2025 at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $50,000 | 2.00% | 0.40% | AGM |
12/1/16 | $80,000 | 2.00% | 0.60% | AGM |
12/1/17 | $90,000 | 2.00% | 1.00% | AGM |
12/1/18 | $90,000 | 2.00% | 1.43% | AGM |
12/1/19 | $95,000 | 2.00% | 1.75% | AGM |
12/1/20 | $95,000 | 2.00% | 1.97% | AGM |
12/1/21 | $100,000 | 2.125% | 2.17% | AGM |
12/1/22 | $100,000 | 2.375% | 2.41% | AGM |
12/1/23 | $100,000 | 2.50% | 2.59% | AGM |
12/1/24 | $105,000 | 2.625% | 2.74% | AGM |
12/1/30 | $705,000 | 4.00% | 3.23% | AGM |
12/1/32 | $275,000 | 4.00% | 3.33% | AGM |
12/1/35 | $455,000 | 4.00% | 3.50% | AGM |
12/1/45 | $2,000,000 | 4.00% | 3.72% | AGM |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
MICHIGAN
North Branch Area Schools
Mar 11, 2015 . . . . . . $27,950,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond and Loan Program) (book entry)
Dated Apr 23, 2015.
Due May 1, 2016 to 2035.
First coupon Nov 1, 2015.
2026-2035 Callable May 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $1,245,000 | 4.00% | 0.61% | |
5/1/17 | $1,245,000 | 4.00% | 1.10% | |
5/1/18 | $1,240,000 | 5.00% | 1.49% | |
5/1/19 | $1,275,000 | 5.00% | 1.79% | |
5/1/20 | $1,275,000 | 5.00% | 1.99% | |
5/1/21 | $1,275,000 | 5.00% | 2.20% | |
5/1/22 | $1,365,000 | 5.00% | 2.44% | |
5/1/23 | $1,390,000 | 5.00% | 2.63% | |
5/1/24 | $1,405,000 | 5.00% | 2.80% | |
5/1/25 | $1,430,000 | 5.00% | 2.92% | |
5/1/26 | $1,465,000 | 5.00% | 3.02% | |
5/1/27 | $1,470,000 | 5.00% | 3.14% | |
5/1/28 | $1,490,000 | 5.00% | 3.25% | |
5/1/29 | $1,490,000 | 5.00% | 3.32% | |
5/1/30 | $1,490,000 | 5.00% | 3.38% | |
5/1/32 | $2,980,000 | 5.00% | 3.48% | |
5/1/33 | $1,480,000 | 5.00% | 3.52% | |
5/1/35 | $2,940,000 | 5.00% | 3.60% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Madelia Independent School District No. 837
Mar 10, 2015 . . . . . . $5,245,000
General Obligation Crossover Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Apr 1, 2015. Interest accrues Apr 1, 2015.
Due Feb 1, 2020 to 2029.
First coupon Feb 1, 2016.
2024-2029 Callable Feb 1, 2023 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/21 | $150,000 | 1.60% | 1.60% | MSCEP |
2/1/22 | $585,000 | 2.00% | 1.75% | MSCEP |
2/1/23 | $595,000 | 2.00% | 1.90% | MSCEP |
2/1/24 | $610,000 | 2.00% | 2.00% | MSCEP |
2/1/25 | $625,000 | 2.20% | 2.20% | MSCEP |
2/1/26 | $640,000 | 2.35% | 2.35% | MSCEP |
2/1/27 | $660,000 | 2.50% | 2.50% | MSCEP |
2/1/28 | $685,000 | 2.60% | 2.60% | MSCEP |
2/1/29 | $695,000 | 2.70% | 2.70% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Minnesota Housing Finance Agency
Mar 10, 2015 . . . . . . $54,530,172
Homeownership Finance Bonds, 2015 Series B (GNMA and FNMA Pass - Through Program) (book entry)
Dated Mar 24, 2015.
Due Apr 1, 2045.
First coupon May 1, 2015.
2045-2045 Callable Jul 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/45 | $54,530,172 | 3.00% | 3.00% |
L.O.: Kutak Rock, Omaha, NE.
MISSISSIPPI
Southaven (City)
Mar 10, 2015 . . . . . . $6,870,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 9, 2015. Interest accrues Apr 9, 2015.
Due Dec 1, 2015 to 2025.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $115,000 | 2.00% | 0.35% | |
12/1/16 | $335,000 | 2.00% | 0.55% | |
12/1/17 | $650,000 | 2.00% | 0.95% | |
12/1/18 | $665,000 | 2.00% | 1.30% | |
12/1/19 | $680,000 | 2.00% | 1.45% | |
12/1/20 | $695,000 | 2.00% | 1.65% | |
12/1/21 | $710,000 | 2.00% | 1.80% | |
12/1/22 | $725,000 | 2.25% | 2.00% | |
12/1/23 | $740,000 | 2.50% | 2.20% | |
12/1/24 | $770,000 | 3.00% | 2.30% | |
12/1/25 | $785,000 | 3.00% | 2.40% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Lebanon R-3 School District
Mar 10, 2015 . . . . . . $10,000,000
General Obligation School Building Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 31, 2015.
Due Mar 1, 2030 to 2035.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/30 | $1,460,000 | 3.00% | 3.00% | MO DD |
3/1/31 | $1,540,000 | 3.10% | 3.10% | MO DD |
3/1/32 | $1,610,000 | 4.00% | 2.50% | MO DD |
3/1/33 | $1,710,000 | 4.00% | 2.55% | MO DD |
3/1/34 | $1,790,000 | 4.00% | 2.60% | MO DD |
3/1/35 | $1,890,000 | 3.25% | 3.35% | MO DD |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEBRASKA
Kearney (City)
Mar 10, 2015 . . . . . . $3,745,000
Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Apr 15, 2015. Interest accrues Apr 15, 2015.
Due Oct 15, 2017.
First coupon Oct 15, 2015.
2017-2017 Callable Apr 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/17 | $3,745,000 | 0.85% | 0.85% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Lincoln (City)
Mar 11, 2015 . . . . . . $167,800,000
Lincoln Electric System Revenue and Refunding Bonds, Series 2015A (book entry)
Dated Mar 31, 2015.
Due Sep 1, 2019 to 2040.
First coupon Sep 1, 2015.
2026-2040 Callable Sep 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Barclays Capital, U.S. Bancorp Investments, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/19 | $3,075,000 | 4.00% | 1.45% | |
9/1/19 | $5,540,000 | 5.00% | 1.45% | |
9/1/20 | $28,615,000 | 5.00% | 1.68% | |
9/1/21 | $700,000 | 4.00% | 1.87% | |
9/1/22 | $730,000 | 4.00% | 2.13% | |
9/1/23 | $765,000 | 4.00% | 2.29% | |
9/1/24 | $795,000 | 4.00% | 2.41% | |
9/1/25 | $100,000 | 4.00% | 2.53% | |
9/1/25 | $730,000 | 5.00% | 2.53% | |
9/1/26 | $870,000 | 5.00% | 2.63% | |
9/1/27 | $925,000 | 5.00% | 2.77% | |
9/1/28 | $970,000 | 3.00% | 3.12% | |
9/1/29 | $4,510,000 | 3.00% | 3.19% | |
9/1/30 | $4,735,000 | 5.00% | 2.94% | |
9/1/31 | $5,030,000 | 5.00% | 3.00% | |
9/1/32 | $5,345,000 | 5.00% | 3.06% | |
9/1/33 | $14,880,000 | 5.00% | 3.08% | |
9/1/34 | $19,485,000 | 5.00% | 3.12% | |
9/1/35 | $7,500,000 | 5.00% | 3.17% | |
9/1/36 | $21,790,000 | 3.50% | 3.68% | |
9/1/40 | $40,710,000 | 4.00% | 3.72% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Thayer Central Community School District No. 0070
Mar 10, 2015 . . . . . . $825,000
Limited Tax Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 15, 2015. Interest accrues Apr 15, 2015.
Due Dec 15, 2015 to 2019.
First coupon Dec 15, 2015.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $170,000 | 0.30% | 0.30% | |
12/15/16 | $165,000 | 0.60% | 0.60% | |
12/15/17 | $165,000 | 0.90% | 0.90% | |
12/15/18 | $165,000 | 1.20% | 1.20% | |
12/15/19 | $160,000 | 1.45% | 1.45% |
L.O.: Kutak Rock, Omaha, NE.
Tilden (City)
Mar 10, 2015 . . . . . . $220,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 14, 2015. Interest accrues Apr 14, 2015.
Due Sep 15, 2015 to 2019.
First coupon Sep 15, 2015.
2016-2019 Callable Sep 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/15 | $40,000 | 0.35% | 0.35% | |
9/15/16 | $45,000 | 0.65% | 0.65% | |
9/15/17 | $45,000 | 0.95% | 0.95% | |
9/15/18 | $45,000 | 1.20% | 1.20% | |
9/15/19 | $45,000 | 1.45% | 1.45% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
New Jersey Economic Development Authority
Mar 10, 2015 . . . . . . $50,645,000
Revenue Bonds (West Campus Housing, LLC - New Jersey City University Student Housing Project), Series 2015A (book entry) $50,320,000.
Dated Mar 17, 2015.
Due Jul 1, 2018 to 2047.
First coupon Jul 1, 2015.
2026-2047 Callable Jul 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/18 | $305,000 | 4.00% | 1.99% | |
7/1/19 | $735,000 | 2.125% | 2.37% | |
7/1/20 | $855,000 | 2.375% | 2.67% | |
7/1/21 | $950,000 | 2.75% | 2.94% | |
7/1/22 | $980,000 | 3.00% | 3.21% | |
7/1/26 | $4,345,000 | 5.00% | 3.80% | |
7/1/30 | $5,215,000 | 4.125% | 4.30% | |
7/1/35 | $7,950,000 | 5.00% | 4.35% | |
7/1/38 | $5,795,000 | 5.00% | 4.44% | |
7/1/41 | $6,675,000 | 4.50% | 4.65% | |
7/1/47 | $16,515,000 | 5.00% | 4.52% |
L.O.: McCarter & English, Newark, NJ.
Summit (City)
Mar 10, 2015 . . . . . . $6,890,000
General Refunding Bonds of 2015 (bank qualified) (book entry) $940,000.
Dated Mar 25, 2015.
Due Nov 1, 2015 to 2018.
First coupon May 1, 2015.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $15,000 | 2.00% | 0.33% | |
11/1/17 | $505,000 | 3.00% | 0.80% | |
11/1/18 | $420,000 | 4.00% | 1.14% |
School Refunding Bonds of 2015 (bank qualified) (book entry) $5,950,000.
Dated Mar 25, 2015.
Due Nov 1, 2015 to 2026.
First coupon May 1, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $70,000 | 2.00% | 0.33% | |
11/1/17 | $595,000 | 3.00% | 0.80% | |
11/1/18 | $585,000 | 4.00% | 1.14% | |
11/1/19 | $585,000 | 4.00% | 1.49% | |
11/1/20 | $585,000 | 4.00% | 1.68% | |
11/1/21 | $585,000 | 4.00% | 1.83% | |
11/1/22 | $580,000 | 5.00% | 2.03% | |
11/1/23 | $585,000 | 5.00% | 2.19% | |
11/1/24 | $590,000 | 5.00% | 2.29% | |
11/1/25 | $595,000 | 4.00% | 2.47% | |
11/1/26 | $595,000 | 4.00% | 2.64% |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
NEW YORK
Elmira City School District
Mar 10, 2015 . . . . . . $5,275,000
School District Refunding Bonds - 2015 (bank qualified) (book entry)
Dated Apr 1, 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 | $50,000 | 1.50% | 0.50% | |
6/15/16 | $5,000 | 1.50% | 0.65% | |
6/15/17 | $580,000 | 5.00% | 0.87% | MAC |
6/15/18 | $610,000 | 5.00% | 1.25% | MAC |
6/15/19 | $635,000 | 5.00% | 1.52% | MAC |
6/15/20 | $675,000 | 2.00% | 1.75% | MAC |
6/15/21 | $295,000 | 2.125% | 1.92% | MAC |
6/15/21 | $250,000 | 5.00% | 1.92% | MAC |
6/15/22 | $560,000 | 3.00% | 2.05% | MAC |
6/15/23 | $585,000 | 3.125% | 2.20% | MAC |
6/15/24 | $605,000 | 3.125% | 2.30% | MAC |
6/15/25 | $425,000 | 3.125% | 2.40% | MAC |
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Niagara-Wheatfield Central School District
Mar 11, 2015 . . . . . . $14,210,000
School District Refunding Bonds - 2015 (book entry)
Dated Apr 1, 2015.
Due Feb 15, 2016 to 2022.
First coupon Aug 15, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $35,000 | 1.00% | 0.50% | |
2/15/17 | $5,000 | 1.25% | 1.00% | |
2/15/18 | $2,640,000 | 3.00% | 1.20% | BAM |
2/15/19 | $2,715,000 | 4.00% | 1.50% | BAM |
2/15/20 | $795,000 | 2.00% | 1.70% | BAM |
2/15/20 | $2,030,000 | 4.00% | 1.70% | BAM |
2/15/21 | $400,000 | 2.00% | 1.90% | BAM |
2/15/21 | $2,530,000 | 5.00% | 1.90% | BAM |
2/15/22 | $375,000 | 2.15% | 2.15% | BAM |
2/15/22 | $2,685,000 | 5.00% | 2.15% | BAM |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
Seneca Falls (Town)
Mar 10, 2015 . . . . . . $2,305,000
Public Improvement Refunding (Serial) Bonds, 2015 (bank qualified) (book entry)
Dated Apr 1, 2015.
Due May 15, 2015 to 2025.
First coupon May 15, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/15 | $40,000 | 1.50% | 0.45% | |
5/15/16 | $265,000 | 2.00% | 0.50% | |
5/15/17 | $260,000 | 3.00% | 0.87% | |
5/15/18 | $270,000 | 3.00% | 1.20% | MAC |
5/15/19 | $265,000 | 2.00% | 1.48% | MAC |
5/15/20 | $255,000 | 2.00% | 1.68% | MAC |
5/15/21 | $260,000 | 2.00% | 1.83% | MAC |
5/15/22 | $260,000 | 2.25% | 2.00% | MAC |
5/15/23 | $250,000 | 2.50% | 2.15% | MAC |
5/15/24 | $90,000 | 2.75% | 2.45% | MAC |
5/15/25 | $90,000 | 3.00% | 2.60% | MAC |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
OHIO
Berea (City)
Mar 11, 2015 . . . . . . $6,870,000
General Obligation (Limited Tax) Various Purpose Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 24, 2015.
Due Dec 1, 2016 to 2035.
First coupon Dec 1, 2015.
2023-2035 Callable Dec 1, 2022 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $235,000 | 2.00% | 0.61% | |
12/1/17 | $240,000 | 2.00% | 0.96% | |
12/1/18 | $240,000 | 2.00% | 1.25% | |
12/1/19 | $245,000 | 2.00% | 1.49% | |
12/1/20 | $330,000 | 2.00% | 1.68% | |
12/1/21 | $340,000 | 2.00% | 1.85% | |
12/1/22 | $345,000 | 3.00% | 2.06% | |
12/1/23 | $350,000 | 3.00% | 2.19% | |
12/1/24 | $360,000 | 3.00% | 2.30% | |
12/1/25 | $375,000 | 3.25% | 2.41% | |
12/1/26 | $390,000 | 3.50% | 2.54% | |
12/1/27 | $395,000 | 3.50% | 2.64% | |
12/1/28 | $405,000 | 3.50% | 2.79% | |
12/1/29 | $415,000 | 3.50% | 2.85% | |
12/1/30 | $435,000 | 4.00% | 2.93% | |
12/1/31 | $375,000 | 4.00% | 2.99% | |
12/1/32 | $385,000 | 4.00% | 3.04% | |
12/1/33 | $350,000 | 4.00% | 3.08% | |
12/1/34 | $365,000 | 4.00% | 3.12% | |
12/1/35 | $295,000 | 4.00% | 3.16% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Field Local School District
Mar 10, 2015 . . . . . . $4,690,000
General Obligation School Facilities Construction and Improvement Refunding Bonds, Series 2015 (bank qualified) (book entry) $4,390,000.
Dated Mar 31, 2015.
Due Dec 1, 2015 to 2032.
First coupon Jun 1, 2015.
2021-2032 Callable Dec 1, 2020 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $585,000 | 1.00% | 0.45% | BAM |
12/1/16 | $410,000 | 2.00% | 0.85% | BAM |
12/1/27 | $155,000 | 3.00% | 3.40% | BAM |
12/1/28 | $1,580,000 | 3.25% | 3.55% | BAM |
12/1/31 | $615,000 | 4.25% | 3.60% | BAM |
12/1/32 | $1,045,000 | 3.75% | 4.00% | BAM |
General Obligation School Facilities Construction and Improvement Refunding Capital Appreciation Bonds, Series 2015 (bank qualified) (book entry) $300,000.
Dated Mar 31, 2015.
Due Dec 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $300,000 | 0.00% | 1.15% | BAM |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Hamilton City School District
Mar 10, 2015 . . . . . . $73,770,000
Various Purpose General Obligation School Refunding Bonds, Series 2015 (book entry)
Dated Mar 24, 2015.
Due Dec 1, 2015 to 2034.
First coupon Jun 1, 2015.
2025-2034 Callable Dec 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $1,450,000 | 2.00% | 0.245% | OSDCE |
12/1/16 | $405,000 | 2.00% | 0.65% | OSDCE |
12/1/17 | $2,030,000 | 3.00% | 0.99% | OSDCE |
12/1/18 | $4,230,000 | 4.00% | 1.36% | OSDCE |
12/1/19 | $4,460,000 | 5.00% | 1.63% | OSDCE |
12/1/20 | $4,590,000 | 5.00% | 1.87% | OSDCE |
12/1/21 | $4,820,000 | 5.00% | 2.07% | OSDCE |
12/1/22 | $5,070,000 | 5.00% | 2.26% | OSDCE |
12/1/23 | $5,345,000 | 5.00% | 2.42% | OSDCE |
12/1/24 | $5,600,000 | 5.00% | 2.55% | OSDCE |
12/1/25 | $2,885,000 | 5.00% | 2.69% | OSDCE |
12/1/26 | $3,025,000 | 5.00% | 2.83% | OSDCE |
12/1/27 | $3,180,000 | 5.00% | 2.96% | OSDCE |
12/1/28 | $3,335,000 | 5.00% | 3.06% | OSDCE |
12/1/29 | $3,505,000 | 3.375% | 3.50% | OSDCE |
12/1/30 | $3,625,000 | 5.00% | 3.16% | OSDCE |
12/1/31 | $3,805,000 | 3.50% | 3.63% | OSDCE |
12/1/32 | $3,935,000 | 5.00% | 3.26% | OSDCE |
12/1/33 | $4,135,000 | 5.00% | 3.29% | OSDCE |
12/1/34 | $4,340,000 | 5.00% | 3.33% | OSDCE |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Mayfield City School District
Mar 10, 2015 . . . . . . $9,955,000
Certificates of Participation, Series 2015C (Elementary School Project) (book entry)
Dated Mar 25, 2015.
Due Sep 1, 2015 to 2039.
First coupon Sep 1, 2015.
2022-2039 Callable Mar 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $40,000 | 3.00% | 0.44% | |
9/1/16 | $30,000 | 3.00% | 0.64% | |
9/1/17 | $30,000 | 3.00% | 1.06% | |
9/1/18 | $35,000 | 3.00% | 1.47% | |
9/1/19 | $35,000 | 3.00% | 1.77% | |
9/1/20 | $35,000 | 3.00% | 2.00% | |
9/1/21 | $35,000 | 3.00% | 2.18% | |
9/1/22 | $35,000 | 3.00% | 2.41% | |
9/1/24 | $80,000 | 3.00% | 2.73% | |
9/1/26 | $80,000 | 3.00% | 3.12% | |
9/1/29 | $130,000 | 4.00% | 3.52% | |
9/1/34 | $3,205,000 | 3.50% | 3.78% | |
9/1/37 | $3,535,000 | 4.00% | 3.90% | |
9/1/39 | $2,650,000 | 3.75% | 3.95% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Minster Local School District
Mar 11, 2015 . . . . . . $8,410,000
Refunding Bonds, Series 2015 (General Obligation) (bank qualified) (book entry)
Dated Apr 1, 2015. Interest accrues Apr 1, 2015.
Due Dec 1, 2015 to 2027.
First coupon Jun 1, 2015.
2025-2027 Callable Dec 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $115,000 | 2.00% | 0.40% | BAM |
12/1/16 | $35,000 | 2.00% | 0.80% | BAM |
12/1/17 | $35,000 | 2.00% | 1.15% | BAM |
12/1/18 | $740,000 | 3.00% | 1.45% | BAM |
12/1/19 | $745,000 | 2.00% | 1.75% | BAM |
12/1/20 | $760,000 | 2.00% | 1.92% | BAM |
12/1/21 | $780,000 | 3.00% | 2.07% | BAM |
12/1/22 | $820,000 | 2.50% | 2.27% | BAM |
12/1/23 | $840,000 | 3.00% | 2.42% | BAM |
12/1/24 | $860,000 | 3.00% | 2.50% | BAM |
12/1/25 | $885,000 | 3.25% | 2.58% | BAM |
12/1/26 | $920,000 | 3.50% | 2.68% | BAM |
12/1/27 | $875,000 | 3.50% | 2.83% | BAM |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Mount Healthy City School District
Mar 11, 2015 . . . . . . $25,565,000
General Obligation Improvement Refunding Bonds, Series 2015 (State Intercept Program) (book entry)
Dated Mar 24, 2015. Interest accrues Mar 24, 2015.
Due Dec 1, 2015 to 2035.
First coupon Jun 1, 2015.
2025-2035 Callable Dec 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $420,000 | 4.00% | 0.30% | OSDCE |
12/1/18 | $905,000 | 5.00% | 1.38% | OSDCE |
12/1/19 | $945,000 | 5.00% | 1.64% | OSDCE |
12/1/20 | $990,000 | 5.00% | 1.88% | OSDCE |
12/1/21 | $1,035,000 | 5.00% | 2.10% | OSDCE |
12/1/22 | $1,085,000 | 5.00% | 2.31% | OSDCE |
12/1/23 | $1,135,000 | 5.00% | 2.47% | OSDCE |
12/1/24 | $1,190,000 | 5.00% | 2.59% | OSDCE |
12/1/25 | $1,250,000 | 5.00% | 2.73% | OSDCE |
12/1/26 | $1,315,000 | 5.00% | 2.87% | OSDCE |
12/1/27 | $1,380,000 | 5.00% | 2.98% | OSDCE |
12/1/28 | $1,455,000 | 5.00% | 3.08% | OSDCE |
12/1/29 | $1,530,000 | 5.00% | 3.12% | OSDCE |
12/1/30 | $1,605,000 | 5.00% | 3.18% | OSDCE |
12/1/31 | $1,690,000 | 5.00% | 3.23% | OSDCE |
12/1/32 | $1,770,000 | 5.00% | 3.28% | OSDCE |
12/1/33 | $1,855,000 | 5.00% | 3.32% | OSDCE |
12/1/34 | $1,950,000 | 5.00% | 3.36% | OSDCE |
12/1/35 | $2,060,000 | 3.625% | 3.82% | OSDCE |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
OKLAHOMA
The Wynnewood City Utilities Authority
Mar 10, 2015 . . . . . . $3,350,000
Utility System Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 1, 2015.
Due Apr 1, 2016 to 2040.
First coupon Oct 1, 2015.
2026-2040 Callable Apr 1, 2023 at 101.000%, declining to par Apr 1, 2025.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $70,000 | 3.00% | 1.00% | |
4/1/17 | $90,000 | 3.00% | 1.25% | |
4/1/18 | $90,000 | 3.00% | 1.50% | |
4/1/19 | $95,000 | 3.00% | 2.00% | |
4/1/20 | $95,000 | 3.00% | 2.25% | |
4/1/21 | $100,000 | 3.00% | 2.50% | |
4/1/22 | $105,000 | 3.50% | 2.75% | |
4/1/23 | $105,000 | 3.50% | 3.00% | |
4/1/24 | $110,000 | 3.50% | 3.25% | |
4/1/25 | $115,000 | 3.50% | 3.40% | |
4/1/26 | $120,000 | 3.55% | 3.55% | |
4/1/27 | $125,000 | 3.65% | 3.70% | |
4/1/28 | $125,000 | 3.80% | 3.85% | |
4/1/35 | $1,045,000 | 4.20% | 4.30% | |
4/1/40 | $960,000 | 4.30% | 4.44% |
L.O.: Johanning & Byrom, Oklahoma City, OK; and State Attorney General.
F.A.: The Baker Group, Oklahoma City, OK.
PENNSYLVANIA
Pittsburgh School District
Mar 10, 2015 . . . . . . $25,750,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (book entry)
Dated Apr 14, 2015.
Due Sep 1, 2016 to 2027.
First coupon Sep 1, 2015.
2024-2027 Callable Sep 1, 2023 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $5,000 | 0.60% | 0.60% | AGM |
9/1/17 | $5,000 | 1.00% | 1.00% | AGM |
9/1/18 | $1,925,000 | 3.00% | 1.27% | AGM |
9/1/19 | $2,020,000 | 4.00% | 1.54% | AGM |
9/1/20 | $2,105,000 | 5.00% | 1.79% | AGM |
9/1/21 | $2,210,000 | 5.00% | 2.00% | AGM |
9/1/22 | $2,320,000 | 5.00% | 2.24% | AGM |
9/1/23 | $2,440,000 | 5.00% | 2.40% | AGM |
9/1/24 | $2,560,000 | 5.00% | 2.56% | AGM |
9/1/25 | $2,690,000 | 4.00% | 2.71% | AGM |
9/1/26 | $6,185,000 | 4.00% | 2.91% | AGM |
9/1/27 | $1,285,000 | 3.00% | 3.16% | AGM |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA; and R. Darryl Ponton & Associates, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
RHODE ISLAND
Rhode Island Tobacco Settlement Financing Corp
Mar 11, 2015 . . . . . . $620,935,000
Tobacco Settlement Asset-Backed Bonds, Series 2015A (book entry) $317,045,000.
Dated Mar 19, 2015.
Due Jun 1, 2016 to 2040.
First coupon Jun 1, 2015.
2026-2040 Callable Jun 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Janney Montgomery Scott LLC, Oppenheimer & Co., Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $895,000 | 3.00% | 0.46% | |
6/1/17 | $11,335,000 | 4.00% | 0.84% | |
6/1/18 | $10,220,000 | 4.00% | 1.27% | |
6/1/19 | $10,580,000 | 5.00% | 1.60% | |
6/1/20 | $11,020,000 | 5.00% | 1.83% | |
6/1/21 | $11,505,000 | 5.00% | 2.08% | |
6/1/22 | $12,040,000 | 5.00% | 2.42% | |
6/1/23 | $12,635,000 | 5.00% | 2.69% | |
6/1/24 | $13,290,000 | 5.00% | 2.85% | |
6/1/25 | $14,020,000 | 5.00% | 2.99% | |
6/1/26 | $14,810,000 | 5.00% | 3.22% | |
6/1/27 | $15,325,000 | 5.00% | 3.42% | |
6/1/28 | $14,900,000 | 5.00% | 3.57% | |
6/1/29 | $14,530,000 | 5.00% | 3.75% | |
6/1/30 | $14,215,000 | 5.00% | 3.81% | |
6/1/35 | $68,110,000 | 5.00% | 4.09% | |
6/1/40 | $67,615,000 | 5.00% | 4.34% |
Tobacco Settlement Asset-Backed Bonds, Series 2015B (book entry) $288,635,000.
Dated Mar 19, 2015.
Due Jun 1, 2041 to 2050.
First coupon Jun 1, 2015.
2041-2050 Callable Jun 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/41 | $81,685,000 | 2.25% | 2.25% | |
6/1/45 | $85,820,000 | 4.50% | 4.625% | |
6/1/50 | $121,130,000 | 5.00% | 4.80% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
TEXAS
Dallas (City)
Mar 11, 2015 . . . . . . $604,260,000
Waterworks and Sewer System Revenue Refunding Bonds, Series 2015A (book entry) $453,630,000.
Dated Mar 25, 2015.
Due Oct 1, 2015 to 2044.
First coupon Oct 1, 2015.
2026-2044 Callable Oct 1, 2025 at par.
Purchased through negotiation by Cabrera Capital Markets Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, Bank of America Merrill Lynch, Duncan-Williams, Inc., J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $2,850,000 | 1.00% | 0.125% | |
10/1/16 | $3,085,000 | 5.00% | 0.25% | |
10/1/17 | $3,245,000 | 5.00% | 0.78% | |
10/1/18 | $3,410,000 | 5.00% | 1.17% | |
10/1/19 | $3,585,000 | 5.00% | 1.45% | |
10/1/20 | $3,770,000 | 5.00% | 1.66% | |
10/1/21 | $3,965,000 | 5.00% | 1.87% | |
10/1/22 | $4,170,000 | 5.00% | 2.09% | |
10/1/23 | $26,390,000 | 5.00% | 2.21% | |
10/1/24 | $41,640,000 | 5.00% | 2.34% | |
10/1/25 | $33,890,000 | 5.00% | 2.45% | |
10/1/26 | $35,610,000 | 5.00% | 2.56% | |
10/1/27 | $25,510,000 | 5.00% | 2.67% | |
10/1/28 | $17,220,000 | 5.00% | 2.77% | |
10/1/29 | $12,980,000 | 5.00% | 2.83% | |
10/1/30 | $13,650,000 | 5.00% | 2.89% | |
10/1/31 | $14,350,000 | 5.00% | 2.94% | |
10/1/32 | $27,505,000 | 5.00% | 2.98% | |
10/1/33 | $28,770,000 | 4.00% | 3.41% | |
10/1/34 | $29,940,000 | 4.00% | 3.45% | |
10/1/35 | $31,165,000 | 4.00% | 3.48% | |
10/1/36 | $8,105,000 | 4.00% | 3.53% | |
10/1/37 | $8,435,000 | 4.00% | 3.56% | |
10/1/40 | $27,425,000 | 4.00% | 3.62% | |
10/1/44 | $42,965,000 | 5.00% | 3.26% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; Escamilla & Poneck, Inc., Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Houston (City)
Mar 11, 2015 . . . . . . $289,825,000
Airport Systems Special Facilities Revenue Bonds, Series B-1 (United Airlines, Inc. Terminal Improvement Project) (book entry) (AMT) $176,650,000.
Dated Mar 26, 2015.
Due Jul 15, 2026 to 2035.
First coupon Jul 15, 2015.
2026-2035 Callable Jul 15, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Cabrera Capital Markets, LLC, Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/30 | $77,605,000 | 5.00% | 4.48% | |
7/15/35 | $99,045,000 | 5.00% | 4.60% |
Airport Systems Special Facilities Revenue Refunding Bonds, Series 2015B-2 (United Airlines, Inc. Terminal Improvement Project) (book entry) (AMT) $47,390,000.
Dated Mar 26, 2015.
Due Jul 15, 2020.
First coupon Jul 15, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/20 | $47,390,000 | 5.00% | 3.57% |
Airport Systems Special Facilities Revenue Refunding Bonds, Series 2015C (United Airlines, Inc. Airport Improvement Projects) (book entry) (AMT) $65,785,000.
Dated Mar 26, 2015.
Due Jul 15, 2020.
First coupon Jul 15, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/20 | $65,785,000 | 5.00% | 3.82% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
Travis County Municipal Utility District No. 4
Mar 11, 2015 . . . . . . $2,900,000
Contract Tax Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 1, 2015.
Due Sep 1, 2015 to 2030.
First coupon Sep 1, 2015.
2022-2030 Callable Sep 1, 2021 at par.
Purchased through negotiation by FTN Financial Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $10,000 | 2.00% | 0.60% | AGM |
9/1/16 | $15,000 | 2.00% | 0.70% | AGM |
9/1/17 | $20,000 | 2.00% | 0.85% | AGM |
9/1/18 | $25,000 | 2.00% | 1.25% | AGM |
9/1/19 | $25,000 | 2.00% | 1.50% | AGM |
9/1/20 | $25,000 | 2.00% | 1.75% | AGM |
9/1/24 | $100,000 | 3.00% | 2.50% | AGM |
9/1/27 | $100,000 | 3.25% | 2.75% | AGM |
9/1/28 | $825,000 | 3.25% | 3.10% | AGM |
9/1/29 | $860,000 | 3.25% | 3.15% | AGM |
9/1/30 | $895,000 | 3.25% | 3.20% | AGM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Public Finance Group LLC, Austin, TX.
Wilorado Independent School District
Mar 10, 2015 . . . . . . $12,385,000
School Building Bonds, Series 2015 (book entry)
Dated Mar 1, 2015. Interest accrues Mar 26, 2015.
Due Feb 15, 2016 to 2040.
First coupon Aug 15, 2015.
2026-2040 Callable Feb 15, 2025 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., Coastal Securities Corp., Jefferies LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $310,000 | 2.00% | 0.29% | PSF |
2/15/17 | $315,000 | 3.00% | 0.70% | PSF |
2/15/18 | $325,000 | 3.00% | 1.10% | PSF |
2/15/19 | $340,000 | 4.00% | 1.40% | PSF |
2/15/20 | $350,000 | 4.00% | 1.62% | PSF |
2/15/21 | $365,000 | 4.00% | 1.82% | PSF |
2/15/22 | $380,000 | 2.00% | 2.07% | PSF |
2/15/23 | $390,000 | 4.00% | 2.24% | PSF |
2/15/24 | $405,000 | 5.00% | 2.38% | PSF |
2/15/25 | $430,000 | 5.00% | 2.49% | PSF |
2/15/26 | $450,000 | 5.00% | 2.59% | PSF |
2/15/27 | $470,000 | 4.00% | 2.94% | PSF |
2/15/28 | $490,000 | 3.00% | 3.13% | PSF |
2/15/29 | $505,000 | 3.125% | 3.22% | PSF |
2/15/30 | $520,000 | 3.125% | 3.31% | PSF |
2/15/31 | $535,000 | 3.25% | 3.36% | PSF |
2/15/33 | $1,125,000 | 3.25% | 3.43% | PSF |
2/15/35 | $1,200,000 | 3.375% | 3.51% | PSF |
2/15/36 | $630,000 | 3.375% | 3.54% | PSF |
2/15/40 | $2,850,000 | 5.00% | 3.27% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
WASHINGTON
Marysville School District No. 25
Mar 10, 2015 . . . . . . $9,165,000
General Obligation Refunding Bonds, 2015 (bank qualified) (book entry)
Dated Mar 25, 2015.
Due Dec 1, 2015 to 2025.
First coupon Jun 1, 2015.
2025-2025 Callable Jun 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $210,000 | 2.00% | 0.31% | WA St |
12/1/16 | $50,000 | 3.00% | 0.65% | WA St |
12/1/17 | $50,000 | 3.00% | 1.00% | WA St |
12/1/18 | $265,000 | 3.00% | 1.26% | WA St |
12/1/19 | $1,015,000 | 3.00% | 1.54% | WA St |
12/1/20 | $1,100,000 | 3.00% | 1.71% | WA St |
12/1/21 | $1,225,000 | 3.00% | 1.88% | WA St |
12/1/23 | $2,985,000 | 3.00% | 2.07% | WA St |
12/1/24 | $1,350,000 | 4.00% | 2.19% | WA St |
12/1/25 | $915,000 | 4.00% | 2.22% | WA St |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Brighton Town School District No. 1
Mar 3, 2015 . . . . . . $955,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 3, 2015.
Due Apr 1, 2016 to 2021.
First coupon Apr 1, 2016.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $150,000 | 1.40% | 1.40% | |
4/1/17 | $150,000 | 1.40% | 1.40% | |
4/1/18 | $160,000 | 1.40% | 1.40% | |
4/1/19 | $165,000 | 1.40% | 1.40% | |
4/1/20 | $165,000 | 1.40% | 1.40% | |
4/1/21 | $165,000 | 1.40% | 1.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
Lake Mills Area School District
Mar 11, 2015 . . . . . . $5,720,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 26, 2015.
Due Mar 1, 2016 to 2028.
First coupon Sep 1, 2015.
2024-2028 Callable Mar 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $50,000 | 2.00% | 0.40% | |
3/1/17 | $50,000 | 2.00% | 0.75% | |
3/1/18 | $55,000 | 2.00% | 1.10% | |
3/1/19 | $480,000 | 2.00% | 1.25% | |
3/1/20 | $495,000 | 2.00% | 1.45% | |
3/1/21 | $515,000 | 2.00% | 1.60% | |
3/1/22 | $530,000 | 2.00% | 1.75% | |
3/1/23 | $545,000 | 2.50% | 2.00% | |
3/1/24 | $560,000 | 2.50% | 2.10% | |
3/1/25 | $575,000 | 2.50% | 2.25% | |
3/1/26 | $600,000 | 3.00% | 2.30% | |
3/1/27 | $620,000 | 3.00% | 2.45% | |
3/1/28 | $645,000 | 3.00% | 2.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
Onalaska (City)
Mar 10, 2015 . . . . . . $2,230,000
Water System and Sewerage System Revenue Refunding Bonds (bank qualified) (book entry)
Dated Apr 1, 2015.
Due May 1, 2017 to 2027.
First coupon Nov 1, 2015.
2026-2027 Callable May 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $185,000 | 2.00% | 0.75% | |
5/1/18 | $185,000 | 2.00% | 1.15% | |
5/1/19 | $190,000 | 2.00% | 1.40% | |
5/1/20 | $190,000 | 2.00% | 1.60% | |
5/1/21 | $190,000 | 2.00% | 1.75% | |
5/1/22 | $200,000 | 3.00% | 2.00% | |
5/1/23 | $200,000 | 3.00% | 2.15% | |
5/1/24 | $215,000 | 3.00% | 2.25% | |
5/1/25 | $215,000 | 3.00% | 2.35% | |
5/1/26 | $225,000 | 3.00% | 2.50% | |
5/1/27 | $235,000 | 3.00% | 2.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
Public Finance Authority
Jan 23, 2015 . . . . . . $7,620,000
Mental Health Care Facilities Revenue Bonds, Series 2015 (Hopeway Foundation) (book entry)
Dated Mar 12, 2015.
Due Jan 1, 2025 to 2045.
First coupon Jul 1, 2015.
2026-2045 Callable Jan 1, 2025 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/25 | $3,000,000 | 5.00% | 5.00% | |
1/1/45 | $4,620,000 | 6.00% | 6.00% |
TAXABLE ISSUES
CALIFORNIA
Rialto Unified School District
Mar 11, 2015 . . . . . . $32,015,000
General Obligation Bonds, Election of 2010, Series 2015 (book entry) (Taxable)
Dated Mar 26, 2015.
Due Feb 1, 2017 to Aug 1, 2027.
First coupon Aug 1, 2015.
2026-2027 Callable Aug 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $2,320,000 | 1.258% | 1.258% | BAM |
8/1/17 | $3,005,000 | 1.508% | 1.508% | BAM |
8/1/18 | $3,235,000 | 1.881% | 1.881% | BAM |
8/1/19 | $3,205,000 | 2.321% | 2.321% | BAM |
8/1/20 | $3,155,000 | 2.591% | 2.591% | BAM |
8/1/21 | $3,100,000 | 2.888% | 2.888% | BAM |
8/1/22 | $3,035,000 | 3.098% | 3.098% | BAM |
8/1/23 | $2,970,000 | 3.328% | 3.328% | BAM |
8/1/24 | $2,885,000 | 3.558% | 3.558% | BAM |
8/1/25 | $2,790,000 | 3.748% | 3.748% | BAM |
8/1/26 | $1,165,000 | 3.948% | 3.948% | BAM |
8/1/27 | $1,150,000 | 4.128% | 4.128% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
Successor Agency to the Lancaster Redevelopment Agency
Mar 10, 2015 . . . . . . $23,510,000
Tax Allocation Refunding Bonds, Issue of 2015B (book entry) (Taxable) $10,950,000.
Dated Mar 25, 2015.
Due Aug 1, 2015 to 2035.
First coupon Aug 1, 2015.
2025-2035 Callable Aug 1, 2024 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $290,000 | 0.85% | 0.85% | BAM |
8/1/16 | $320,000 | 1.10% | 1.10% | BAM |
8/1/17 | $325,000 | 1.55% | 1.55% | BAM |
8/1/18 | $335,000 | 2.00% | 2.05% | BAM |
8/1/19 | $340,000 | 2.25% | 2.40% | BAM |
8/1/20 | $320,000 | 2.50% | 2.70% | BAM |
8/1/21 | $330,000 | 2.75% | 3.00% | BAM |
8/1/22 | $340,000 | 3.00% | 3.25% | BAM |
8/1/23 | $340,000 | 3.25% | 3.45% | BAM |
8/1/24 | $425,000 | 3.50% | 3.70% | BAM |
8/1/25 | $355,000 | 3.625% | 3.85% | BAM |
8/1/26 | $375,000 | 4.00% | 4.10% | BAM |
8/1/35 | $6,855,000 | 4.75% | 5.00% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
MICHIGAN
Macomb County
Mar 11, 2015 . . . . . . $263,555,000
Retirees Health Care Bonds, Series 2015 (General Obligation Limited Tax) (book entry) (Taxable)
Dated Mar 31, 2015.
Due Nov 1, 2015 to 2035.
First coupon Nov 1, 2015.
2026-2035 Callable Nov 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $11,000,000 | 0.57% | 0.57% | |
11/1/16 | $9,720,000 | 0.71% | 0.71% | |
11/1/17 | $9,790,000 | 1.238% | 1.238% | |
11/1/18 | $9,905,000 | 1.731% | 1.731% | |
11/1/19 | $10,080,000 | 2.161% | 2.161% | |
11/1/20 | $10,295,000 | 2.411% | 2.411% | |
11/1/21 | $10,545,000 | 2.688% | 2.688% | |
11/1/22 | $10,830,000 | 2.888% | 2.888% | |
11/1/23 | $11,145,000 | 3.076% | 3.076% | |
11/1/24 | $11,485,000 | 3.226% | 3.226% | |
11/1/25 | $11,860,000 | 3.326% | 3.326% | |
11/1/26 | $12,250,000 | 3.526% | 3.526% | |
11/1/27 | $12,685,000 | 3.726% | 3.726% | |
11/1/28 | $13,155,000 | 3.926% | 3.926% | |
11/1/29 | $13,670,000 | 4.076% | 4.076% | |
11/1/30 | $14,230,000 | 4.126% | 4.126% | |
11/1/35 | $80,910,000 | 4.416% | 4.416% |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Michigan Finance Authority
Mar 11, 2015 . . . . . . $302,600,000
Student Loan Asset Backed Notes (LIBOR Floating Rate Notes), Series 2015-1 Class A (book entry) (Taxable)
Dated Mar 24, 2015.
Due Apr 29, 2030.
First coupon May 28, 2015.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/29/30 | $302,600,000 | n/a | n/a |
L.O.: Dykema Gossett PLLC, Detroit, MI.
F.A.: FirstSouthwest, New York, NY.
NEW JERSEY
New Jersey Economic Development Authority
Mar 10, 2015 . . . . . . $50,645,000
Revenue Bonds (West Campus Housing, LLC - New Jersey City University Student Housing Project), Series 2015B (book entry) (Taxable) $325,000.
Dated Mar 17, 2015.
Due Jul 1, 2018.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/18 | $325,000 | 3.00% | 3.25% |
L.O.: McCarter & English, Newark, NJ.
RHODE ISLAND
Rhode Island Tobacco Settlement Financing Corp
Mar 11, 2015 . . . . . . $620,935,000
Tobacco Settlement Asset-Backed Bonds, Series 2015A (book entry) (Taxable) $15,255,000.
Dated Mar 19, 2015.
Due Jun 1, 2015 to 2016.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Janney Montgomery Scott LLC, Oppenheimer & Co., Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $5,000,000 | 0.59% | 0.59% | |
6/1/16 | $10,255,000 | 0.80% | 0.80% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
TEXAS
Dallas (City)
Mar 11, 2015 . . . . . . $604,260,000
Waterworks and Sewer System Revenue Refunding Bonds, Series 2015B (book entry) (Taxable) $150,630,000.
Dated Mar 25, 2015.
Due Oct 1, 2019 to 2023.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by Cabrera Capital Markets Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, Bank of America Merrill Lynch, Duncan-Williams, Inc., J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/19 | $12,485,000 | 1.96% | 1.96% | |
10/1/20 | $41,690,000 | 2.21% | 2.21% | |
10/1/21 | $45,795,000 | 2.485% | 2.485% | |
10/1/22 | $37,285,000 | 2.635% | 2.635% | |
10/1/23 | $13,375,000 | 2.796% | 2.796% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; Escamilla & Poneck, Inc., Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.