ALABAMA
Elmore County Board of Education
Mar 11, 2015 . . . . . . $9,595,000
Capital Outlay School Refunding Warrants, Series 2015 (bank qualified) (book entry)
Dated Mar 30, 2015.
Due Aug 1, 2015 to 2032.
First coupon Aug 1, 2015.
2025-2032 Callable Feb 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $85,000 | 2.00% | 0.30% | |
8/1/16 | $70,000 | 2.00% | 0.51% | |
8/1/17 | $70,000 | 2.00% | 0.93% | |
8/1/20 | $225,000 | 1.75% | 1.85% | |
8/1/23 | $235,000 | 2.30% | 2.41% | |
8/1/26 | $250,000 | 2.60% | 2.74% | |
8/1/27 | $1,330,000 | 3.00% | 2.89% | |
8/1/28 | $1,375,000 | 2.90% | 3.03% | |
8/1/29 | $1,415,000 | 3.00% | 3.10% | |
8/1/30 | $1,455,000 | 4.00% | 2.90% | |
8/1/31 | $1,510,000 | 4.00% | 3.00% | |
8/1/32 | $1,575,000 | 4.00% | 3.05% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
Huguley Water, Sewer, and Fire Protection Authority
Mar 12, 2015 . . . . . . $4,275,000
Water and Fire Protection Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 27, 2015. Interest accrues Mar 27, 2015.
Due Aug 1, 2015 to 2038.
First coupon Aug 1, 2015.
2021-2038 Callable Aug 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $70,000 | 2.00% | 0.50% | BAM |
8/1/16 | $135,000 | 2.00% | 0.75% | BAM |
8/1/17 | $140,000 | 2.00% | 1.13% | BAM |
8/1/18 | $140,000 | 2.00% | 1.57% | BAM |
8/1/20 | $295,000 | 2.00% | 2.10% | BAM |
8/1/22 | $305,000 | 2.40% | 2.50% | BAM |
8/1/24 | $315,000 | 2.60% | 2.73% | BAM |
8/1/26 | $340,000 | 3.00% | 2.95% | BAM |
8/1/28 | $355,000 | 3.00% | 3.17% | BAM |
8/1/30 | $385,000 | 3.25% | 3.37% | BAM |
8/1/32 | $400,000 | 3.40% | 3.52% | BAM |
8/1/34 | $430,000 | 3.50% | 3.64% | BAM |
8/1/36 | $465,000 | 3.75% | 3.85% | BAM |
8/1/38 | $500,000 | 3.85% | 4.00% | BAM |
L.O.: Balch & Bingham LLP, Montgomery, AL.
ARKANSAS
Shannon Hills (City)
Mar 11, 2015 . . . . . . $4,955,000
Water and Sewer Revenue Refunding and Improvement Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 7, 2015. Interest accrues Apr 7, 2015.
Due Jul 1, 2015 to 2039.
First coupon Jul 1, 2015.
2026-2039 Callable Jul 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $35,000 | 2.00% | 0.35% | AGM |
7/1/16 | $150,000 | 2.00% | 0.55% | AGM |
7/1/17 | $145,000 | 2.00% | 0.95% | AGM |
7/1/18 | $150,000 | 2.00% | 1.38% | AGM |
7/1/20 | $310,000 | 3.00% | 1.98% | AGM |
7/1/22 | $325,000 | 3.00% | 2.38% | AGM |
7/1/24 | $350,000 | 3.00% | 2.63% | AGM |
7/1/26 | $380,000 | 3.00% | 2.85% | AGM |
7/1/30 | $815,000 | 3.25% | 3.35% | AGM |
7/1/34 | $940,000 | 3.50% | 3.65% | AGM |
7/1/39 | $1,355,000 | 3.75% | 3.90% | AGM |
L.O.: Williams & Anderson, Little Rock, AR.
Southern Arkansas University Board of Trustees
Mar 11, 2015 . . . . . . $7,500,000
Student Fee Secured Capital Improvement and Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 1, 2015. Interest accrues Apr 1, 2015.
Due Dec 1, 2015 to 2045.
First coupon Dec 1, 2015.
2021-2045 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $170,000 | 1.00% | 0.40% | |
12/1/16 | $210,000 | 1.00% | 0.70% | |
12/1/17 | $215,000 | 2.00% | 1.10% | |
12/1/18 | $220,000 | 2.00% | 1.50% | |
12/1/19 | $225,000 | 2.00% | 1.80% | |
12/1/20 | $230,000 | 2.10% | 2.10% | |
12/1/21 | $235,000 | 2.25% | 2.25% | |
12/1/22 | $240,000 | 2.50% | 2.50% | |
12/1/23 | $245,000 | 2.70% | 2.70% | |
12/1/24 | $255,000 | 2.85% | 2.85% | |
12/1/25 | $260,000 | 3.00% | 3.00% | |
12/1/30 | $1,425,000 | 3.50% | 3.625% | |
12/1/35 | $1,225,000 | 4.00% | 4.00% | |
12/1/40 | $1,245,000 | 4.00% | 4.125% | |
12/1/45 | $1,100,000 | 4.125% | 4.25% |
L.O.: Rose Law Firm, Little Rock, AR.
CALIFORNIA
Las Lomitas Elementary School District
Mar 11, 2015 . . . . . . $41,495,000
Election of 2013, General Obligation Bonds, Series A (book entry) $30,000,000.
Dated Mar 24, 2015.
Due Jul 1, 2016 to 2040.
First coupon Jul 1, 2015.
2026-2040 Callable Jul 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $1,940,000 | 1.75% | 0.24% | |
7/1/17 | $2,035,000 | 3.00% | 0.56% | |
7/1/18 | $95,000 | 5.00% | 0.95% | |
7/1/19 | $150,000 | 3.00% | 1.24% | |
7/1/20 | $205,000 | 3.00% | 1.46% | |
7/1/21 | $265,000 | 3.00% | 1.62% | |
7/1/22 | $325,000 | 4.00% | 1.85% | |
7/1/23 | $395,000 | 4.00% | 2.01% | |
7/1/24 | $470,000 | 5.00% | 2.14% | |
7/1/25 | $555,000 | 5.00% | 2.25% | |
7/1/26 | $645,000 | 5.00% | 2.39% | |
7/1/27 | $745,000 | 5.00% | 2.49% | |
7/1/28 | $850,000 | 5.00% | 2.62% | |
7/1/29 | $965,000 | 5.00% | 2.68% | |
7/1/30 | $1,085,000 | 5.00% | 2.74% | |
7/1/31 | $1,220,000 | 5.00% | 2.80% | |
7/1/32 | $1,360,000 | 5.00% | 2.85% | |
7/1/33 | $1,510,000 | 3.25% | 3.41% | |
7/1/34 | $1,645,000 | 3.25% | 3.45% | |
7/1/35 | $1,790,000 | 5.00% | 2.99% | |
7/1/40 | $11,750,000 | 4.00% | 3.55% |
2015 General Obligation Refunding Bonds (book entry) $11,495,000.
Dated Apr 7, 2015.
Due Jul 1, 2015 to 2020.
First coupon Jul 1, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $135,000 | 2.00% | 0.09% | |
7/1/16 | $1,875,000 | 1.75% | 0.24% | |
7/1/17 | $2,025,000 | 5.00% | 0.56% | |
7/1/18 | $2,250,000 | 5.00% | 0.95% | |
7/1/19 | $2,485,000 | 5.00% | 1.24% | |
7/1/20 | $2,725,000 | 5.00% | 1.46% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Riverside County Public Financing Authority
Mar 11, 2015 . . . . . . $20,035,000
2015 Tax Allocation Revenue Bonds (Corona Refunding Project), Series A (book entry) $16,895,000.
Dated Mar 26, 2015.
Due Sep 1, 2017 to 2023.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $1,635,000 | 3.00% | 0.88% | |
9/1/18 | $2,460,000 | 4.00% | 1.27% | |
9/1/19 | $2,560,000 | 4.00% | 1.61% | |
9/1/20 | $2,665,000 | 5.00% | 1.86% | |
9/1/21 | $2,800,000 | 5.00% | 1.98% | AGM |
9/1/22 | $2,330,000 | 5.00% | 2.26% | AGM |
9/1/23 | $2,445,000 | 5.00% | 2.46% | AGM |
L.O.: Jones Hall, San Francisco, CA.
Sacramento Transportation Authority
Mar 11, 2015 . . . . . . $106,100,000
Weekly Variable Rate Measure A Sales Tax Revenue Refunding Bonds, Series 2015A (Limited Tax Bonds) (Letter of Credit Provided by Mizuho Bank, Ltd) (book entry)
Dated Mar 12, 2015.
Due Oct 1, 2028 to 2038.
First coupon Apr 1, 2015.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/38 | $106,100,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
San Francisco (City and County) Public Utilities Commission
Mar 11, 2015 . . . . . . $429,600,000
San Francisco Water Revenue Bonds, 2015 Series A (Refunding) (book entry)
Dated Apr 16, 2015.
Due Nov 1, 2018 to 2036.
First coupon Nov 1, 2015.
2025-2036 Callable May 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, U.S. Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/18 | $3,220,000 | 3.00% | 1.09% | |
11/1/19 | $4,000,000 | 2.00% | 1.37% | |
11/1/19 | $10,000,000 | 5.00% | 1.37% | |
11/1/20 | $4,635,000 | 4.00% | 1.62% | |
11/1/20 | $10,000,000 | 5.00% | 1.62% | |
11/1/21 | $3,205,000 | 3.00% | 1.80% | |
11/1/21 | $12,120,000 | 5.00% | 1.80% | |
11/1/22 | $6,045,000 | 4.00% | 2.00% | |
11/1/22 | $10,000,000 | 5.00% | 2.00% | |
11/1/23 | $1,450,000 | 4.00% | 2.19% | |
11/1/23 | $26,620,000 | 5.00% | 2.19% | |
11/1/24 | $2,050,000 | 4.00% | 2.35% | |
11/1/24 | $27,435,000 | 5.00% | 2.35% | |
11/1/25 | $30,990,000 | 5.00% | 2.48% | |
11/1/26 | $20,945,000 | 5.00% | 2.62% | |
11/1/27 | $20,530,000 | 5.00% | 2.74% | |
11/1/28 | $21,580,000 | 5.00% | 2.84% | |
11/1/29 | $22,685,000 | 5.00% | 2.91% | |
11/1/30 | $4,050,000 | 3.25% | 3.37% | |
11/1/30 | $19,760,000 | 5.00% | 2.95% | |
11/1/31 | $25,000,000 | 5.00% | 2.99% | |
11/1/32 | $26,280,000 | 5.00% | 3.04% | |
11/1/33 | $27,490,000 | 4.00% | 3.51% | |
11/1/34 | $28,610,000 | 4.00% | 3.55% | |
11/1/35 | $4,475,000 | 3.625% | 3.69% | |
11/1/35 | $25,290,000 | 4.00% | 3.59% | |
11/1/36 | $31,135,000 | 5.00% | 3.16% |
L.O.: Sidley Austin LLP, San Francisco, CA.
FLORIDA
Miami-Dade County Industrial Development Authority
Mar 11, 2015 . . . . . . $55,635,000
Industrial Development Revenue Bonds, Series 2015A (NCCD - Biscayne Properties LLC Project) (book entry) $55,525,000.
Dated Mar 24, 2015. Interest accrues Mar 24, 2015.
Due Jun 1, 2017 to 2048.
First coupon Jun 1, 2015.
2026-2048 Callable Jun 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $100,000 | 3.00% | 1.59% | |
6/1/18 | $485,000 | 3.00% | 2.00% | |
6/1/19 | $595,000 | 3.00% | 2.42% | |
6/1/20 | $710,000 | 4.00% | 2.72% | |
6/1/21 | $840,000 | 4.50% | 2.99% | |
6/1/22 | $985,000 | 5.00% | 3.26% | |
6/1/23 | $1,035,000 | 4.00% | 3.49% | |
6/1/24 | $1,075,000 | 4.00% | 3.65% | |
6/1/25 | $1,115,000 | 5.00% | 3.79% | |
6/1/30 | $6,485,000 | 5.00% | 4.16% | |
6/1/35 | $8,270,000 | 5.00% | 4.38% | |
6/1/40 | $10,550,000 | 5.00% | 4.48% | |
6/1/48 | $23,280,000 | 5.00% | 4.55% |
L.O.: Bryant, Miller & Olive, Tampa, FL; and Manuel Alonso-Poch, P.A., Miami, FL.
Palm Beach County Health Facilities Authority
Mar 11, 2015 . . . . . . $43,730,000
Revenue Bonds, Series 2015C (Lifespace Communities, Inc.) (book entry)
Dated Mar 25, 2015.
Due May 15, 2016 to 2038.
First coupon May 15, 2015.
2026-2038 Callable May 15, 2025 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/16 | $1,425,000 | 2.00% | 0.62% | |
5/15/17 | $1,460,000 | 3.00% | 1.07% | |
5/15/18 | $1,500,000 | 4.00% | 1.57% | |
5/15/19 | $1,560,000 | 4.00% | 1.92% | |
5/15/20 | $1,105,000 | 2.00% | 2.50% | |
5/15/20 | $520,000 | 5.00% | 2.18% | |
5/15/21 | $1,675,000 | 5.00% | 2.45% | |
5/15/22 | $1,755,000 | 5.00% | 2.74% | |
5/15/23 | $1,840,000 | 5.00% | 2.93% | |
5/15/24 | $1,935,000 | 5.00% | 3.09% | |
5/15/25 | $2,030,000 | 5.00% | 3.19% | |
5/15/26 | $2,135,000 | 5.00% | 3.33% | |
5/15/27 | $2,240,000 | 5.00% | 3.45% | |
5/15/28 | $2,355,000 | 5.00% | 3.56% | |
5/15/30 | $5,065,000 | 5.00% | 3.61% | |
5/15/35 | $2,750,000 | 4.00% | 4.25% | |
5/15/38 | $12,380,000 | 5.00% | 3.90% |
L.O.: Gilmore & Bell, Kansas City, MO.
ILLINOIS
Flora (City)
Mar 12, 2015 . . . . . . $2,200,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Mar 25, 2015.
Due Nov 1, 2015 to 2024.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $190,000 | 2.00% | 0.69% | BAM |
11/1/16 | $200,000 | 2.00% | 0.74% | BAM |
11/1/17 | $205,000 | 2.00% | 1.28% | BAM |
11/1/18 | $210,000 | 2.50% | 1.72% | BAM |
11/1/19 | $215,000 | 2.50% | 2.10% | BAM |
11/1/20 | $220,000 | 3.00% | 2.35% | BAM |
11/1/21 | $230,000 | 3.00% | 2.58% | BAM |
11/1/22 | $235,000 | 3.50% | 2.91% | BAM |
11/1/23 | $245,000 | 3.50% | 3.06% | BAM |
11/1/24 | $250,000 | 3.50% | 3.18% | BAM |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Glencoe Park District
Mar 11, 2015 . . . . . . $8,220,000
General Obligation Park Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 30, 2015.
Due Dec 1, 2015 to 2025.
First coupon Dec 1, 2015.
2023-2025 Callable Dec 1, 2022 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $205,000 | 3.00% | 0.50% | |
12/1/16 | $55,000 | 3.00% | 0.75% | |
12/1/17 | $780,000 | 3.00% | 0.95% | |
12/1/18 | $805,000 | 3.00% | 1.30% | |
12/1/19 | $825,000 | 3.00% | 1.60% | |
12/1/20 | $850,000 | 3.00% | 1.80% | |
12/1/21 | $875,000 | 3.00% | 2.00% | |
12/1/22 | $905,000 | 4.00% | 2.15% | |
12/1/23 | $940,000 | 4.00% | 2.35% | |
12/1/24 | $975,000 | 3.00% | 2.45% | |
12/1/25 | $1,005,000 | 3.00% | 2.60% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Illinois Finance Authority
Mar 12, 2015 . . . . . . $21,895,000
Revenue Refunding Bonds, Series 2015A (The University of Chicago Medical Center) (book entry)
Dated Mar 12, 2015.
Due Aug 15, 2027 to 2029.
First coupon Aug 15, 2015.
2027-2029 Callable Aug 15, 2025 at par.
Privately placed by Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/29 | $21,895,000 | 5.00% | 3.58% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Melio & Company, LLC, Northfield, IL.
Wauconda Village
Mar 11, 2015 . . . . . . $4,645,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 26, 2015.
Due Dec 30, 2015 to 2023.
First coupon Jun 30, 2015.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/15 | $100,000 | 2.00% | 0.50% | |
12/30/16 | $50,000 | 2.00% | 0.85% | |
12/30/17 | $530,000 | 2.00% | 1.20% | |
12/30/18 | $565,000 | 2.50% | 1.50% | |
12/30/19 | $600,000 | 2.50% | 1.80% | |
12/30/20 | $640,000 | 3.00% | 2.10% | |
12/30/21 | $675,000 | 3.00% | 2.30% | |
12/30/22 | $725,000 | 3.00% | 2.50% | |
12/30/23 | $760,000 | 3.00% | 2.55% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Westchester School District No. 92-1/2
Mar 11, 2015 . . . . . . $5,260,000
General Obligation Limited School Bonds, Series 2015A (book entry) $4,615,000.
Dated Apr 2, 2015.
Due Dec 1, 2015 to 2034.
First coupon Dec 1, 2015.
2025-2034 Callable Dec 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $295,000 | 2.00% | 0.55% | |
12/1/29 | $470,000 | 4.00% | 3.20% | |
12/1/30 | $760,000 | 4.00% | 3.25% | |
12/1/31 | $790,000 | 4.00% | 3.30% | |
12/1/32 | $820,000 | 4.00% | 3.35% | |
12/1/33 | $855,000 | 4.00% | 3.40% | |
12/1/34 | $625,000 | 4.00% | 3.45% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Noblesville Multi-School Building Corporation
Mar 11, 2015 . . . . . . $12,980,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2015 (book entry)
Dated Apr 2, 2015.
Due Jul 15, 2015 to Jan 15, 2027.
First coupon Jul 15, 2015.
2025-2027 Callable Jan 15, 2025 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/15 | $590,000 | 3.00% | 0.30% | SAIP |
1/15/16 | $495,000 | 3.00% | 0.44% | SAIP |
7/15/16 | $500,000 | 4.00% | 0.62% | SAIP |
1/15/17 | $515,000 | 3.00% | 0.84% | SAIP |
7/15/17 | $520,000 | 4.00% | 0.94% | SAIP |
1/15/18 | $530,000 | 3.00% | 1.22% | SAIP |
7/15/18 | $330,000 | 4.00% | 1.32% | SAIP |
1/15/19 | $340,000 | 4.00% | 1.57% | SAIP |
7/15/19 | $345,000 | 4.00% | 1.62% | SAIP |
1/15/20 | $350,000 | 4.00% | 1.79% | SAIP |
7/15/20 | $360,000 | 4.00% | 1.88% | SAIP |
1/15/21 | $365,000 | 2.00% | 2.03% | SAIP |
1/15/22 | $1,165,000 | 4.00% | 2.28% | SAIP |
1/15/23 | $1,215,000 | 4.00% | 2.47% | SAIP |
1/15/24 | $1,265,000 | 4.00% | 2.63% | SAIP |
1/15/25 | $1,315,000 | 4.00% | 2.79% | SAIP |
1/15/26 | $1,365,000 | 3.75% | 2.90% | SAIP |
1/15/27 | $1,415,000 | 3.00% | 3.21% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Douglas County Unified School District No. 348 (Baldwin City)
Mar 12, 2015 . . . . . . $8,685,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 9, 2015.
Due Sep 1, 2019 to 2030.
First coupon Sep 1, 2015.
2026-2030 Callable Sep 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/19 | $440,000 | 4.00% | 1.50% | BAM |
9/1/20 | $375,000 | 4.00% | 1.70% | BAM |
9/1/21 | $290,000 | 4.00% | 1.85% | BAM |
9/1/22 | $770,000 | 4.00% | 2.03% | BAM |
9/1/23 | $790,000 | 3.00% | 2.15% | BAM |
9/1/25 | $960,000 | 4.00% | 2.40% | BAM |
9/1/26 | $945,000 | 3.00% | 2.50% | BAM |
9/1/27 | $915,000 | 3.50% | 2.60% | BAM |
9/1/28 | $890,000 | 4.00% | 2.60% | BAM |
9/1/29 | $860,000 | 4.00% | 2.70% | BAM |
9/1/30 | $1,450,000 | 4.00% | 2.80% | BAM |
L.O.: Gilmore & Bell, Wichita, KS.
Nemaha County Unified School District No. 115
Mar 11, 2015 . . . . . . $4,300,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 1, 2015.
Due Sep 1, 2018 to 2029.
First coupon Sep 1, 2015.
2025-2029 Callable Sep 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/18 | $305,000 | 3.00% | 1.10% | |
9/1/19 | $310,000 | 3.00% | 1.30% | |
9/1/20 | $320,000 | 3.00% | 1.45% | |
9/1/21 | $330,000 | 3.00% | 1.65% | |
9/1/22 | $340,000 | 3.00% | 1.85% | |
9/1/23 | $350,000 | 3.00% | 2.00% | |
9/1/24 | $360,000 | 3.00% | 2.15% | |
9/1/25 | $375,000 | 3.00% | 2.25% | |
9/1/26 | $385,000 | 3.00% | 2.35% | |
9/1/27 | $395,000 | 3.00% | 2.50% | |
9/1/28 | $410,000 | 3.00% | 2.65% | |
9/1/29 | $420,000 | 3.00% | 2.80% |
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Kentucky Public Agency Development
Mar 11, 2015 . . . . . . $500,000
Lease Certificates of Participation, Series 2015A (Educational Facilities Project) (bank qualified) (book entry)
Dated Mar 26, 2015.
Due Mar 1, 2016 to 2030.
First coupon Sep 1, 2015.
2026-2030 Callable Mar 1, 2025 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $30,000 | 1.60% | 1.60% | |
3/1/17 | $25,000 | 2.10% | 2.10% | |
3/1/18 | $30,000 | 2.35% | 2.35% | |
3/1/19 | $30,000 | 2.85% | 2.85% | |
3/1/20 | $30,000 | 3.00% | 3.00% | |
3/1/21 | $30,000 | 3.25% | 3.25% | |
3/1/22 | $30,000 | 3.50% | 3.50% | |
3/1/26 | $135,000 | 4.00% | 4.00% | |
3/1/28 | $75,000 | 4.40% | 4.40% | |
3/1/30 | $85,000 | 4.50% | 4.50% |
L.O.: Steptoe & Johnson PLLC, Huntington, WV.
LOUISIANA
Louisiana Public Facilities Authority
Mar 11, 2015 . . . . . . $190,710,000
Hospital Revenue Refunding Bonds, Series 2015 (Franciscan Missionaries of Our Lady Health System Project) (book entry)
Dated Mar 24, 2015.
Due Jul 1, 2028 to 2039.
First coupon Jul 1, 2015.
2028-2039 Callable Jul 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/28 | $1,895,000 | 5.00% | 3.44% | |
7/1/29 | $1,950,000 | 3.50% | 3.75% | |
7/1/30 | $2,085,000 | 5.00% | 3.57% | |
7/1/31 | $13,125,000 | 5.00% | 3.62% | |
7/1/32 | $13,440,000 | 5.00% | 3.67% | |
7/1/33 | $14,260,000 | 5.00% | 3.71% | |
7/1/34 | $21,280,000 | 5.00% | 3.75% | |
7/1/35 | $22,370,000 | 5.00% | 3.78% | |
7/1/39 | $60,305,000 | 4.00% | 4.15% | |
7/1/39 | $40,000,000 | 5.00% | 3.86% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: H2C Securities Inc.,, San Diego, CA.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Mar 12, 2015 . . . . . . $89,860,000
Single Family Housing Revenue Bonds, Series 175 (book entry) $25,060,000.
Dated Mar 26, 2015.
Due Jun 1, 2028 to Dec 1, 2045.
First coupon Jun 1, 2015.
2028-2045 Callable Dec 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Barclays Capital, Loop Capital Markets, LLC, Wells Fargo Securities, Academy Securities Inc., Blaylock Beal Van, LLC, Citigroup Global Markets, Inc., City Securities Corp., Eastern Bank Capital Markets, Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/30 | $7,790,000 | 3.65% | 3.65% | |
12/1/40 | $4,405,000 | 4.00% | 4.00% | |
12/1/45 | $12,865,000 | 4.10% | 4.10% |
Single Family Housing Revenue Bonds, Series 176 (book entry) $7,205,000.
Dated Mar 26, 2015.
Due Dec 1, 2015 to 2025.
First coupon Jun 1, 2015.
2025-2025 Callable Dec 1, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $845,000 | 0.25% | 0.25% | |
6/1/16 | $1,080,000 | 0.40% | 0.40% | |
12/1/16 | $1,090,000 | 0.50% | 0.50% | |
6/1/17 | $1,070,000 | 0.85% | 0.85% | |
12/1/24 | $290,000 | 2.95% | 2.95% | |
6/1/25 | $1,400,000 | 3.00% | 3.00% | |
12/1/25 | $1,430,000 | 3.00% | 3.00% |
Single Family Housing Revenue Bonds, Series 177 (book entry) (AMT) $57,595,000.
Dated Mar 26, 2015.
Due Jun 1, 2017 to 2039.
First coupon Jun 1, 2015.
2026-2039 Callable Dec 1, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $25,000 | 1.05% | 1.05% | |
12/1/17 | $1,105,000 | 1.15% | 1.15% | |
6/1/18 | $1,110,000 | 1.60% | 1.60% | |
12/1/18 | $1,125,000 | 1.70% | 1.70% | |
6/1/19 | $1,135,000 | 2.00% | 2.00% | |
12/1/19 | $1,150,000 | 2.10% | 2.10% | |
6/1/20 | $1,165,000 | 2.30% | 2.30% | |
12/1/20 | $1,185,000 | 2.40% | 2.40% | |
6/1/21 | $1,205,000 | 2.65% | 2.65% | |
12/1/21 | $1,225,000 | 2.75% | 2.75% | |
6/1/22 | $1,245,000 | 2.90% | 2.90% | |
12/1/22 | $1,265,000 | 3.00% | 3.00% | |
6/1/23 | $1,290,000 | 3.10% | 3.10% | |
12/1/23 | $1,315,000 | 3.15% | 3.15% | |
6/1/24 | $1,340,000 | 3.25% | 3.25% | |
12/1/24 | $1,080,000 | 3.30% | 3.30% | |
6/1/28 | $6,785,000 | 3.85% | 3.85% | |
6/1/39 | $32,845,000 | 4.00% | 2.41% |
L.O.: Locke Lord LLP, Boston, MA.
MICHIGAN
New Lothrop Area Public Schools
Mar 12, 2015 . . . . . . $3,445,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Apr 16, 2015. Interest accrues Apr 16, 2015.
Due May 1, 2016 to 2021.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $520,000 | 2.00% | 0.58% | |
5/1/17 | $575,000 | 4.00% | 1.00% | |
5/1/18 | $575,000 | 4.00% | 1.35% | |
5/1/19 | $575,000 | 4.00% | 1.61% | |
5/1/20 | $600,000 | 4.00% | 1.80% | |
5/1/21 | $600,000 | 4.00% | 1.96% |
L.O.: Thrun Law Firm, P.C., Novi, MI.
MINNESOTA
Anoka-Hennepin Independent School District No. 11
Mar 12, 2015 . . . . . . $8,985,000
Certificates of Participation, Series 2015A (bank qualified) (book entry)
Dated Apr 9, 2015.
Due Feb 1, 2017 to 2041.
First coupon Feb 1, 2016.
2024-2041 Callable Feb 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $250,000 | 2.00% | 0.80% | |
2/1/18 | $255,000 | 2.00% | 1.25% | |
2/1/19 | $260,000 | 2.00% | 1.60% | |
2/1/20 | $265,000 | 2.00% | 1.85% | |
2/1/21 | $270,000 | 3.00% | 2.05% | |
2/1/22 | $275,000 | 3.00% | 2.35% | |
2/1/23 | $285,000 | 3.00% | 2.55% | |
2/1/24 | $295,000 | 3.00% | 2.70% | |
2/1/25 | $305,000 | 3.00% | 2.90% | |
2/1/26 | $310,000 | 3.00% | 3.10% | |
2/1/28 | $650,000 | 3.25% | 3.35% | |
2/1/30 | $700,000 | 3.375% | 3.50% | |
2/1/32 | $745,000 | 3.50% | 3.65% | |
2/1/35 | $1,215,000 | 3.75% | 3.85% | |
2/1/41 | $2,905,000 | 4.00% | 4.00% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Belgrade-Booten-Elrosa Independent School District No. 2364
Mar 12, 2015 . . . . . . $1,460,000
General Obligation Crossover Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Apr 15, 2015. Interest accrues Apr 15, 2015.
Due Feb 1, 2019 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 |
---|---|---|---|---|
2/1/19 | $120,000 | 2.00% | 1.20% | MSCEP |
2/1/20 | $120,000 | 2.00% | 1.40% | MSCEP |
2/1/21 | $120,000 | 2.00% | 1.60% | MSCEP |
2/1/22 | $125,000 | 2.00% | 1.80% | MSCEP |
2/1/23 | $125,000 | 2.00% | 1.95% | MSCEP |
2/1/24 | $135,000 | 2.10% | 2.10% | MSCEP |
2/1/26 | $275,000 | 2.375% | 2.375% | MSCEP |
2/1/27 | $145,000 | 2.60% | 2.60% | MSCEP |
2/1/28 | $145,000 | 2.70% | 2.70% | MSCEP |
2/1/29 | $150,000 | 2.80% | 2.80% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Lake City (City)
Mar 11, 2015 . . . . . . $920,000
General Obligation Crossover Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Apr 15, 2015.
Due Feb 1, 2017 to 2024.
First coupon Aug 1, 2015.
2023-2024 Callable Feb 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $110,000 | 2.00% | 0.75% | |
2/1/18 | $110,000 | 2.00% | 1.05% | |
2/1/19 | $115,000 | 2.00% | 1.30% | |
2/1/20 | $110,000 | 2.00% | 1.45% | |
2/1/21 | $115,000 | 2.00% | 1.60% | |
2/1/22 | $115,000 | 2.00% | 1.75% | |
2/1/23 | $125,000 | 2.00% | 1.95% | |
2/1/24 | $120,000 | 2.00% | 2.05% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
MISSOURI
Missouri Association of Rural Education
Mar 10, 2015 . . . . . . $1,585,000
Lease Refunding Certificates of Participation, Series 2015 (Odessa R-VII School District of Lafayette County, Missouri Project) (bank qualified) (book entry)
Dated Mar 25, 2015. Interest accrues Mar 25, 2015.
Due Apr 15, 2016 to 2021.
First coupon Oct 15, 2015.
2019-2021 Callable Apr 15, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/16 | $255,000 | 0.70% | 0.70% | MO DD |
4/15/17 | $260,000 | 0.90% | 0.90% | MO DD |
4/15/18 | $260,000 | 1.20% | 1.20% | MO DD |
4/15/19 | $265,000 | 1.50% | 1.50% | MO DD |
4/15/20 | $270,000 | 1.75% | 1.75% | MO DD |
4/15/21 | $275,000 | 2.00% | 2.00% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Moberly School District No.81
Mar 11, 2015 . . . . . . $10,000,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 26, 2015.
Due Mar 1, 2017 to 2030.
First coupon Sep 1, 2015.
2021-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $150,000 | 0.70% | 0.70% | MO DD |
3/1/18 | $150,000 | 1.00% | 1.00% | MO DD |
3/1/19 | $150,000 | 1.15% | 1.15% | MO DD |
3/1/20 | $150,000 | 1.30% | 1.30% | MO DD |
3/1/21 | $150,000 | 1.55% | 1.55% | MO DD |
3/1/22 | $150,000 | 1.75% | 1.75% | MO DD |
3/1/23 | $150,000 | 1.90% | 1.90% | MO DD |
3/1/24 | $150,000 | 2.05% | 2.05% | MO DD |
3/1/25 | $150,000 | 2.15% | 2.15% | MO DD |
3/1/26 | $950,000 | 2.40% | 2.40% | MO DD |
3/1/27 | $1,800,000 | 2.75% | 2.75% | MO DD |
3/1/30 | $5,900,000 | 3.05% | 3.05% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
North Kansas City School District No. 74
Mar 12, 2015 . . . . . . $9,175,000
Certificates of Participation, Series 2015 (Energy Improvements Project) (book entry)
Dated Apr 2, 2015.
Due Sep 1, 2016 to 2030.
First coupon Mar 1, 2016.
2025-2030 Callable Sep 1, 2024 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $410,000 | 2.00% | 0.65% | |
9/1/17 | $520,000 | 3.00% | 1.10% | |
9/1/18 | $540,000 | 3.00% | 1.45% | |
9/1/19 | $555,000 | 3.00% | 1.65% | |
9/1/20 | $570,000 | 3.00% | 1.92% | |
9/1/21 | $590,000 | 2.00% | 2.05% | |
9/1/22 | $600,000 | 2.25% | 2.30% | |
9/1/23 | $615,000 | 2.375% | 2.46% | |
9/1/24 | $625,000 | 2.50% | 2.62% | |
9/1/25 | $645,000 | 2.625% | 2.79% | |
9/1/26 | $660,000 | 3.00% | 3.04% | |
9/1/27 | $680,000 | 3.00% | 3.13% | |
9/1/28 | $700,000 | 3.125% | 3.24% | |
9/1/29 | $720,000 | 3.125% | 3.30% | |
9/1/30 | $745,000 | 3.25% | 3.36% |
L.O.: Gilmore & Bell, Kansas City, MO.
Portageville School District
Mar 10, 2015 . . . . . . $1,794,997
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry) $1,600,000.
Dated Mar 26, 2015.
Due Mar 1, 2018 to 2022.
First coupon Sep 1, 2015.
2020-2022 Callable Mar 1, 2019 at par.
Purchased through negotiation by McLiney and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $310,000 | 1.05% | 1.05% | MO DD |
3/1/19 | $320,000 | 1.30% | 1.30% | MO DD |
3/1/20 | $325,000 | 1.55% | 1.55% | MO DD |
3/1/21 | $340,000 | 1.80% | 1.80% | MO DD |
3/1/22 | $305,000 | 2.05% | 2.05% | MO DD |
General Obligation Refunding Capital Appreciation Bonds, Series 2015 (bank qualified) (book entry) $194,997.
Dated Mar 26, 2015.
Due Mar 1, 2016 to 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $59,999 | 0.00% | 0.45% | MO DD |
3/1/17 | $134,999 | 0.00% | 0.75% | MO DD |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Louisville (City)
Mar 11, 2015 . . . . . . $395,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 15, 2015. Interest accrues Apr 15, 2015.
Due Oct 1, 2015 to 2029.
First coupon Oct 1, 2015.
2020-2029 Callable Apr 15, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $20,000 | 0.35% | 0.35% | |
10/1/16 | $20,000 | 0.70% | 0.70% | |
10/1/17 | $25,000 | 1.00% | 1.00% | |
10/1/18 | $25,000 | 1.30% | 1.30% | |
10/1/19 | $25,000 | 1.50% | 1.50% | |
10/1/20 | $25,000 | 1.75% | 1.75% | |
10/1/21 | $25,000 | 1.95% | 1.95% | |
10/1/22 | $25,000 | 2.15% | 2.15% | |
10/1/23 | $25,000 | 2.35% | 2.35% | |
10/1/24 | $30,000 | 2.50% | 2.50% | |
10/1/25 | $30,000 | 2.65% | 2.65% | |
10/1/26 | $30,000 | 2.85% | 2.85% | |
10/1/27 | $30,000 | 3.00% | 3.00% | |
10/1/28 | $30,000 | 3.10% | 3.10% | |
10/1/29 | $30,000 | 3.20% | 3.20% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Maywood Borough Board of Education
Mar 12, 2015 . . . . . . $1,600,000
Refunding School Bonds, Series 2015 (New Jersey School Bond Reserve Act) (bank qualified) (book entry)
Dated Apr 1, 2015.
Due Aug 15, 2015 to 2031.
First coupon Aug 15, 2015.
2026-2031 Callable Aug 15, 2025 at par.
Purchased through negotiation by FTN Financial Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $20,000 | 2.00% | 0.50% | NJ SB |
8/15/16 | $80,000 | 2.00% | 0.85% | NJ SB |
8/15/17 | $80,000 | 2.00% | 1.10% | NJ SB |
8/15/18 | $85,000 | 2.00% | 1.35% | NJ SB |
8/15/19 | $85,000 | 2.00% | 1.55% | NJ SB |
8/15/20 | $85,000 | 3.00% | 1.80% | NJ SB |
8/15/21 | $90,000 | 3.00% | 2.05% | NJ SB |
8/15/22 | $90,000 | 3.00% | 2.30% | NJ SB |
8/15/23 | $100,000 | 3.00% | 2.50% | NJ SB |
8/15/24 | $100,000 | 3.00% | 2.65% | NJ SB |
8/15/25 | $105,000 | 3.00% | 2.80% | NJ SB |
8/15/26 | $105,000 | 3.50% | 3.00% | NJ SB |
8/15/27 | $110,000 | 3.50% | 3.10% | NJ SB |
8/15/28 | $110,000 | 3.75% | 3.15% | NJ SB |
8/15/29 | $115,000 | 3.75% | 3.20% | NJ SB |
8/15/30 | $120,000 | 3.75% | 3.30% | NJ SB |
8/15/31 | $120,000 | 3.75% | 3.35% | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Metropolitan Transportation Authority
Mar 12, 2015 . . . . . . $275,055,000
Transportation Revenue Bonds, Series 2015B (book entry)
Dated Mar 19, 2015.
Due Nov 15, 2015 to 2055.
First coupon May 15, 2015.
2025-2055 Callable May 15, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., KeyBanc Capital Markets, Duncan-Williams, Inc., Oppenheimer & Co., Inc., Goldman, Sachs & Co., Jefferies LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., Ramirez & Co., Inc., RBC Capital Markets, Wells Fargo Securities, Academy Securities Inc., Barclays Capital, Cabrera Capital Markets, LLC, CastleOak Securities, L.P., Drexel Hamilton, LLC., Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, Janney Montgomery Scott LLC, M & T Securities, Inc., Mesirow Financial, Inc., Piper Jaffray & Company, PNC Capital Markets, Raymond James & Associates, Inc., Rice Financial Products Company, Bank of New York Mellon Capital Markets, LLC, Roosevelt & Cross, Inc., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., TD Securities, U.S. Bancorp Investments, Inc., The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/15 | $1,570,000 | 2.00% | 0.11% | |
11/15/16 | $2,430,000 | 4.00% | 0.46% | |
11/15/17 | $2,525,000 | 5.00% | 0.80% | |
11/15/18 | $2,650,000 | 5.00% | 1.23% | |
11/15/19 | $2,785,000 | 5.00% | 1.53% | |
11/15/20 | $2,925,000 | 5.00% | 1.79% | |
11/15/21 | $3,070,000 | 5.00% | 2.02% | |
11/15/22 | $3,220,000 | 5.00% | 2.24% | |
11/15/23 | $3,385,000 | 5.00% | 2.42% | |
11/15/24 | $3,555,000 | 5.00% | 2.55% | |
11/15/25 | $3,730,000 | 5.00% | 2.69% | |
11/15/26 | $3,915,000 | 5.00% | 2.82% | |
11/15/27 | $4,110,000 | 3.00% | 3.07% | |
11/15/28 | $4,235,000 | 5.00% | 3.07% | |
11/15/29 | $4,445,000 | 5.00% | 3.11% | |
11/15/30 | $4,670,000 | 3.25% | 3.34% | |
11/15/31 | $4,820,000 | 5.00% | 3.22% | |
11/15/32 | $5,065,000 | 5.00% | 3.27% | |
11/15/33 | $5,315,000 | 5.00% | 3.31% | |
11/15/34 | $5,580,000 | 3.50% | 3.60% | |
11/15/35 | $5,775,000 | 5.00% | 3.39% | |
11/15/40 | $33,510,000 | 5.00% | 3.50% | |
11/15/45 | $41,925,000 | 4.00% | 3.98% | |
11/15/55 | $119,845,000 | 5.25% | 3.80% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Monroe County
Mar 12, 2015 . . . . . . $64,190,000
Public Improvement Refunding Bonds - 2015 (book entry)
Dated Mar 26, 2015.
Due Jun 1, 2015 to 2027.
First coupon Jun 1, 2015.
2026-2027 Callable Jun 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Ramirez & Co., Inc., Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $560,000 | 2.00% | 0.41% | |
6/1/16 | $8,080,000 | 3.00% | 0.60% | |
6/1/17 | $6,565,000 | 4.00% | 0.95% | BAM |
6/1/18 | $6,350,000 | 5.00% | 1.42% | BAM |
6/1/19 | $6,365,000 | 4.00% | 1.74% | BAM |
6/1/20 | $6,215,000 | 5.00% | 1.99% | BAM |
6/1/21 | $1,500,000 | 4.00% | 2.20% | BAM |
6/1/21 | $4,320,000 | 5.00% | 2.20% | BAM |
6/1/22 | $5,710,000 | 5.00% | 2.48% | BAM |
6/1/23 | $5,235,000 | 5.00% | 2.65% | BAM |
6/1/24 | $600,000 | 4.00% | 2.78% | BAM |
6/1/24 | $4,615,000 | 5.00% | 2.78% | BAM |
6/1/25 | $5,215,000 | 5.00% | 2.87% | BAM |
6/1/26 | $1,555,000 | 5.00% | 2.97% | BAM |
6/1/27 | $1,305,000 | 5.00% | 3.06% | BAM |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, Orchard Park, NY.
Rockland County
Mar 11, 2015 . . . . . . $61,611,503
Tax Anticipation Notes, 2015 (book entry) $60,000,000.
Dated Mar 19, 2015.
Due Mar 16, 2016.
First coupon Mar 16, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/16/16 | $60,000,000 | 2.00% | 0.65% |
Bond Anticipation Notes, 2015 Series A (book entry) $1,611,503.
Dated Apr 7, 2015.
Due Apr 7, 2016.
First coupon Apr 7, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/7/16 | $1,611,503 | 2.00% | 0.65% |
L.O.: Harris Beach PLLC, White Plains, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
NORTH CAROLINA
University of North Carolina at Charlotte
Mar 11, 2015 . . . . . . $116,150,000
General Revenue Bonds, Series 2015 (book entry)
Dated Apr 1, 2015. Interest accrues Apr 1, 2015.
Due Apr 1, 2016 to 2045.
First coupon Oct 1, 2015.
2026-2045 Callable Apr 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $595,000 | 3.00% | 0.24% | |
4/1/17 | $610,000 | 4.00% | 0.69% | |
4/1/18 | $1,630,000 | 5.00% | 1.13% | |
4/1/19 | $1,710,000 | 5.00% | 1.46% | |
4/1/20 | $1,800,000 | 5.00% | 1.74% | |
4/1/21 | $1,885,000 | 5.00% | 1.94% | |
4/1/22 | $1,980,000 | 5.00% | 2.18% | |
4/1/23 | $3,195,000 | 4.00% | 2.36% | |
4/1/24 | $3,995,000 | 5.00% | 2.45% | |
4/1/25 | $4,185,000 | 5.00% | 2.60% | |
4/1/26 | $4,395,000 | 5.00% | 2.77% | |
4/1/27 | $4,610,000 | 3.00% | 3.10% | |
4/1/28 | $4,750,000 | 5.00% | 2.94% | |
4/1/29 | $4,985,000 | 3.45% | 3.45% | |
4/1/30 | $5,165,000 | 3.55% | 3.55% | |
4/1/31 | $5,335,000 | 3.50% | 3.60% | |
4/1/32 | $5,535,000 | 5.00% | 3.20% | |
4/1/33 | $5,795,000 | 3.625% | 3.71% | |
4/1/34 | $6,010,000 | 4.00% | 3.70% | |
4/1/35 | $6,255,000 | 4.00% | 3.75% | |
4/1/36 | $6,510,000 | 4.00% | 3.78% | |
4/1/37 | $6,155,000 | 4.00% | 3.81% | |
4/1/40 | $9,590,000 | 5.00% | 3.45% | |
4/1/45 | $19,475,000 | 5.00% | 3.52% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
NORTH DAKOTA
Bismarck Public School District No. 1
Mar 11, 2015 . . . . . . $3,720,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 1, 2015.
Due May 1, 2016 to 2019.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $860,000 | 1.00% | 0.30% | |
5/1/17 | $905,000 | 0.65% | 0.65% | |
5/1/18 | $945,000 | 0.95% | 0.95% | |
5/1/19 | $1,010,000 | 1.10% | 1.10% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
OHIO
Milton-Union Exempted Village School District
Mar 11, 2015 . . . . . . $4,375,000
School Improvement Refunding Bonds, Series 2015 (General Obligation) (Limited Taxes) (bank qualified) (book entry) $4,130,000.
Dated Mar 31, 2015.
Due Dec 1, 2015 to 2031.
First coupon Jun 1, 2015.
2026-2031 Callable Dec 1, 2025 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $85,000 | 1.00% | 0.35% | |
12/1/16 | $45,000 | 1.00% | 0.54% | |
12/1/18 | $245,000 | 2.00% | 1.15% | |
12/1/19 | $250,000 | 2.00% | 1.40% | |
12/1/20 | $255,000 | 2.00% | 1.60% | |
12/1/21 | $260,000 | 2.00% | 1.80% | |
12/1/22 | $260,000 | 2.00% | 2.00% | |
12/1/23 | $265,000 | 2.50% | 2.15% | |
12/1/24 | $280,000 | 3.00% | 2.25% | |
12/1/25 | $285,000 | 3.00% | 2.35% | |
12/1/26 | $290,000 | 3.00% | 2.50% | |
12/1/27 | $300,000 | 3.00% | 2.60% | |
12/1/28 | $310,000 | 3.50% | 2.70% | |
12/1/29 | $320,000 | 4.00% | 2.75% | |
12/1/31 | $680,000 | 4.00% | 2.90% |
School Improvement Refunding Capital Appreciation Bonds, Series 2015 (General Obligation) (Limited Taxes) (bank qualified) (book entry) $245,000.
Dated Mar 31, 2015.
Due Dec 1, 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $245,000 | 0.00% | 1.30% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Southeastern Ohio Port Authority
Mar 11, 2015 . . . . . . $60,000,000
Hospital Facilities Improvement Revenue Bonds, Series 2015 (Memorial Health System Obligated Group Project) (book entry)
Dated Mar 18, 2015. Interest accrues Mar 18, 2015.
Due Dec 1, 2017 to 2043.
First coupon Jun 1, 2015.
2025-2043 Callable Dec 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $500,000 | 5.00% | 2.49% | |
12/1/18 | $1,000,000 | 5.00% | 2.94% | |
12/1/19 | $1,050,000 | 5.00% | 3.30% | |
12/1/20 | $1,100,000 | 5.00% | 3.59% | |
12/1/21 | $1,160,000 | 5.00% | 3.82% | |
12/1/22 | $1,235,000 | 5.00% | 4.06% | |
12/1/23 | $1,280,000 | 5.00% | 4.28% | |
12/1/24 | $1,345,000 | 5.00% | 4.39% | |
12/1/25 | $1,415,000 | 5.00% | 4.49% | |
12/1/29 | $6,505,000 | 5.50% | 4.75% | |
12/1/35 | $12,690,000 | 5.00% | 5.03% | |
12/1/43 | $15,000,000 | 5.00% | 5.11% | |
12/1/43 | $15,720,000 | 5.50% | 5.06% |
L.O.: Ice Miller, Columbus, OH.
Sunbury Village
Mar 11, 2015 . . . . . . $2,200,000
General Obligation (Limited Tax) Various Purpose Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 31, 2015. Interest accrues Mar 31, 2015.
Due Dec 1, 2016 to 2028.
First coupon Dec 1, 2015.
2025-2028 Callable Dec 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $190,000 | 3.00% | 0.80% | AGM |
12/1/17 | $190,000 | 3.00% | 1.20% | AGM |
12/1/18 | $200,000 | 3.00% | 1.55% | AGM |
12/1/19 | $205,000 | 3.00% | 1.85% | AGM |
12/1/20 | $220,000 | 3.00% | 2.05% | AGM |
12/1/21 | $225,000 | 3.00% | 2.20% | AGM |
12/1/22 | $235,000 | 3.00% | 2.40% | AGM |
12/1/23 | $235,000 | 3.00% | 2.55% | AGM |
12/1/24 | $195,000 | 3.00% | 2.65% | AGM |
12/1/28 | $305,000 | 4.00% | 3.15% | AGM |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
PENNSYLVANIA
Bensalem Township
Mar 11, 2015 . . . . . . $22,135,000
General Obligation Bonds, Series of 2015 (book entry)
Dated Apr 7, 2015.
Due Dec 1, 2015 to Jun 1, 2029.
First coupon Jun 1, 2015.
2024-2029 Callable Jun 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $820,000 | 1.50% | 0.35% | |
6/1/16 | $90,000 | 0.50% | 0.50% | |
6/1/17 | $1,480,000 | 2.00% | 0.89% | |
6/1/18 | $525,000 | 1.50% | 1.26% | |
6/1/18 | $990,000 | 3.00% | 1.26% | |
6/1/19 | $1,000,000 | 2.00% | 1.55% | |
6/1/19 | $555,000 | 3.00% | 1.55% | |
6/1/20 | $1,070,000 | 2.00% | 1.75% | |
6/1/20 | $370,000 | 4.00% | 1.75% | |
6/1/21 | $1,340,000 | 2.00% | 1.90% | |
6/1/21 | $135,000 | 4.00% | 1.90% | |
6/1/22 | $1,515,000 | 2.25% | 2.12% | |
6/1/23 | $1,235,000 | 4.00% | 2.32% | |
6/1/24 | $1,290,000 | 5.00% | 2.46% | |
6/1/25 | $1,345,000 | 5.00% | 2.60% | |
6/1/26 | $1,415,000 | 5.00% | 2.72% | |
6/1/27 | $1,475,000 | 5.00% | 2.85% | |
6/1/28 | $1,535,000 | 5.00% | 2.96% | |
6/1/29 | $3,950,000 | 5.25% | 2.92% |
L.O.: Eastburn and Gray, P.C., Doylestown, PA.
Brookville Area School District
Mar 11, 2015 . . . . . . $6,515,000
General Obligation Bonds, Series A of 2015 (Limited Tax) (bank qualified) (book entry) $1,995,000.
Dated Apr 15, 2015.
Due May 15, 2015 to 2018.
First coupon May 15, 2015.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/15 | $505,000 | 0.40% | 0.40% | BAM |
5/15/16 | $505,000 | 2.00% | 0.60% | BAM |
5/15/17 | $510,000 | 2.00% | 0.95% | BAM |
5/15/18 | $475,000 | 2.00% | 1.35% | BAM |
General Obligation Bonds, Series B of 2015 (Limited Tax) (bank qualified) (book entry) $4,520,000.
Dated Apr 15, 2015.
Due May 15, 2015 to 2027.
First coupon May 15, 2015.
2021-2027 Callable May 15, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/15 | $420,000 | 0.40% | 0.40% | BAM |
5/15/16 | $455,000 | 0.60% | 0.60% | BAM |
5/15/17 | $460,000 | 2.00% | 0.95% | BAM |
5/15/18 | $485,000 | 2.00% | 1.35% | BAM |
5/15/19 | $505,000 | 2.00% | 1.60% | BAM |
5/15/20 | $485,000 | 2.00% | 1.85% | BAM |
5/15/21 | $495,000 | 2.00% | 2.05% | BAM |
5/15/22 | $285,000 | 2.125% | 2.28% | BAM |
5/15/23 | $180,000 | 2.375% | 2.45% | BAM |
5/15/24 | $185,000 | 2.50% | 2.60% | BAM |
5/15/25 | $185,000 | 2.50% | 2.70% | BAM |
5/15/27 | $380,000 | 3.00% | 3.00% | BAM |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
Erie Sewer Authority
Mar 12, 2015 . . . . . . $20,350,000
Sewer Revenue Bonds, Series B of 2015 (book entry) $14,870,000.
Dated Apr 1, 2015.
Due Dec 1, 2027 to 2030.
First coupon Jun 1, 2015.
2027-2030 Callable Dec 1, 2025 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/27 | $2,320,000 | 3.25% | 3.39% | BAM |
12/1/28 | $4,175,000 | 3.25% | 3.49% | BAM |
12/1/29 | $1,500,000 | 3.50% | 3.53% | BAM |
12/1/29 | $2,875,000 | 3.375% | 3.53% | BAM |
12/1/30 | $1,000,000 | 3.55% | 3.57% | BAM |
12/1/30 | $3,000,000 | 3.375% | 3.57% | BAM |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
Upper Makefield Township
Mar 12, 2015 . . . . . . $9,050,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Apr 15, 2015.
Due Dec 15, 2015 to 2025.
First coupon Dec 15, 2015.
2020-2025 Callable Jun 15, 2020 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $225,000 | 2.00% | 0.45% | |
12/15/16 | $105,000 | 3.00% | 0.60% | |
12/15/17 | $600,000 | 2.00% | 0.90% | |
12/15/17 | $870,000 | 3.00% | 0.90% | |
12/15/18 | $550,000 | 2.00% | 1.25% | |
12/15/18 | $955,000 | 3.00% | 1.25% | |
12/15/19 | $1,425,000 | 4.00% | 1.50% | |
12/15/20 | $1,355,000 | 2.00% | 1.70% | |
12/15/21 | $1,095,000 | 2.00% | 1.95% | |
12/15/22 | $945,000 | 2.00% | 2.13% | |
12/15/23 | $700,000 | 2.15% | 2.29% | |
12/15/24 | $105,000 | 2.25% | 2.40% | |
12/15/25 | $120,000 | 2.35% | 2.50% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
TEXAS
Del Rio (City)
Mar 11, 2015 . . . . . . $9,280,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Apr 1, 2015. Interest accrues Apr 15, 2015.
Due Jun 1, 2015 to 2026.
First coupon Jun 1, 2015.
2026-2026 Callable Jun 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Frost Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $145,000 | 2.00% | 0.45% | BAM |
6/1/16 | $985,000 | 3.00% | 0.60% | BAM |
6/1/17 | $1,380,000 | 4.00% | 1.00% | BAM |
6/1/18 | $1,390,000 | 4.00% | 1.43% | BAM |
6/1/19 | $635,000 | 4.00% | 1.72% | BAM |
6/1/20 | $660,000 | 4.00% | 1.97% | BAM |
6/1/21 | $680,000 | 2.50% | 2.20% | BAM |
6/1/22 | $700,000 | 2.25% | 2.45% | BAM |
6/1/23 | $720,000 | 4.00% | 2.65% | BAM |
6/1/24 | $745,000 | 4.00% | 2.80% | BAM |
6/1/25 | $780,000 | 4.00% | 2.95% | BAM |
6/1/26 | $460,000 | 3.00% | 3.10% | BAM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Edinburg (City)
Mar 11, 2015 . . . . . . $11,400,000
Combination Tax and Revenue Certificates of Obligation, Series 2015A (book entry) $7,470,000.
Dated Mar 1, 2015. Interest accrues Mar 26, 2015.
Due Mar 1, 2016 to 2035.
First coupon Sep 1, 2015.
2026-2035 Callable Mar 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $25,000 | 2.00% | 0.60% | |
3/1/17 | $25,000 | 2.00% | 1.03% | |
3/1/18 | $25,000 | 2.00% | 1.47% | |
3/1/19 | $25,000 | 2.00% | 1.81% | |
3/1/20 | $25,000 | 2.25% | 2.01% | |
3/1/21 | $380,000 | 3.00% | 2.18% | |
3/1/22 | $395,000 | 3.00% | 2.46% | |
3/1/23 | $405,000 | 4.00% | 2.67% | |
3/1/24 | $425,000 | 4.00% | 2.83% | |
3/1/25 | $440,000 | 4.00% | 2.98% | |
3/1/26 | $455,000 | 3.00% | 3.12% | |
3/1/27 | $470,000 | 3.00% | 3.23% | |
3/1/28 | $485,000 | 3.125% | 3.34% | |
3/1/29 | $500,000 | 3.25% | 3.46% | |
3/1/30 | $515,000 | 3.375% | 3.52% | |
3/1/35 | $2,875,000 | 3.50% | 3.74% |
Combination Tax and Revenue Certificates of Obligation, Series 2015B (book entry) $3,930,000.
Dated Mar 1, 2015. Interest accrues Mar 26, 2015.
Due Mar 1, 2016 to 2035.
First coupon Sep 1, 2015.
2021-2035 Callable Mar 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $25,000 | 2.00% | 0.60% | |
3/1/17 | $25,000 | 2.00% | 1.03% | |
3/1/18 | $25,000 | 2.00% | 1.47% | |
3/1/19 | $25,000 | 2.00% | 1.81% | |
3/1/20 | $25,000 | 2.25% | 2.01% | |
3/1/21 | $200,000 | 3.00% | 2.18% | |
3/1/22 | $210,000 | 3.00% | 2.46% | |
3/1/23 | $215,000 | 3.00% | 2.67% | |
3/1/24 | $220,000 | 3.00% | 2.83% | |
3/1/25 | $230,000 | 3.00% | 2.98% | |
3/1/26 | $235,000 | 3.00% | 3.12% | |
3/1/27 | $240,000 | 3.125% | 3.23% | |
3/1/28 | $250,000 | 3.25% | 3.34% | |
3/1/29 | $260,000 | 3.25% | 3.46% | |
3/1/30 | $265,000 | 3.375% | 3.52% | |
3/1/35 | $1,480,000 | 3.50% | 3.74% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Edinburg Local Government Finance Corporation
Mar 11, 2015 . . . . . . $39,395,000
Contract Revenue Bonds, Series 2015A (Edinburg Entertainment Center Project) (book entry) $35,860,000.
Dated Mar 1, 2015. Interest accrues Mar 26, 2015.
Due Mar 1, 2018 to 2045.
First coupon Sep 1, 2015.
2026-2045 Callable Mar 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $630,000 | 5.00% | 1.57% | AGM |
3/1/19 | $655,000 | 5.00% | 1.96% | AGM |
3/1/20 | $695,000 | 5.00% | 2.26% | AGM |
3/1/21 | $730,000 | 5.00% | 2.43% | AGM |
3/1/22 | $765,000 | 5.00% | 2.71% | AGM |
3/1/23 | $805,000 | 5.00% | 2.91% | AGM |
3/1/24 | $845,000 | 5.00% | 3.08% | AGM |
3/1/25 | $890,000 | 5.00% | 3.23% | AGM |
3/1/26 | $935,000 | 5.00% | 3.32% | AGM |
3/1/27 | $985,000 | 5.00% | 3.43% | AGM |
3/1/28 | $1,025,000 | 3.50% | 3.64% | AGM |
3/1/29 | $1,060,000 | 3.50% | 3.69% | AGM |
3/1/30 | $1,100,000 | 3.625% | 3.77% | AGM |
3/1/31 | $1,140,000 | 3.75% | 3.82% | AGM |
3/1/32 | $1,195,000 | 5.00% | 3.77% | AGM |
3/1/33 | $1,255,000 | 5.00% | 3.81% | AGM |
3/1/34 | $1,320,000 | 5.00% | 3.85% | AGM |
3/1/35 | $1,385,000 | 5.00% | 3.89% | AGM |
3/1/40 | $8,070,000 | 5.00% | 3.95% | AGM |
3/1/45 | $10,375,000 | 5.00% | 4.00% | AGM |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
El Paso (City)
Mar 11, 2015 . . . . . . $22,240,000
Municipal Drainage Utility System Revenue Bonds, Series 2015 (book entry)
Dated Mar 1, 2015. Interest accrues Apr 7, 2015.
Due Mar 1, 2016 to 2035.
First coupon Sep 1, 2015.
2026-2035 Callable Mar 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $865,000 | 2.00% | 0.35% | |
3/1/17 | $785,000 | 2.00% | 0.72% | |
3/1/18 | $800,000 | 2.00% | 1.12% | |
3/1/19 | $815,000 | 2.00% | 1.45% | |
3/1/20 | $830,000 | 3.00% | 1.69% | |
3/1/21 | $855,000 | 3.00% | 1.90% | |
3/1/22 | $880,000 | 5.00% | 2.18% | |
3/1/23 | $925,000 | 5.00% | 2.36% | |
3/1/24 | $975,000 | 5.00% | 2.53% | |
3/1/25 | $1,020,000 | 5.00% | 2.68% | |
3/1/26 | $1,075,000 | 5.00% | 2.77% | |
3/1/27 | $1,125,000 | 5.00% | 2.85% | |
3/1/28 | $1,180,000 | 5.00% | 2.96% | |
3/1/29 | $1,240,000 | 5.00% | 3.03% | |
3/1/30 | $1,305,000 | 5.00% | 3.09% | |
3/1/31 | $1,370,000 | 5.00% | 3.14% | |
3/1/32 | $1,435,000 | 5.00% | 3.19% | |
3/1/33 | $1,510,000 | 5.00% | 3.23% | |
3/1/34 | $1,585,000 | 5.00% | 3.27% | |
3/1/35 | $1,665,000 | 5.00% | 3.31% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.
Fort Bend County Municipal Utility District No. 142
Mar 11, 2015 . . . . . . $27,690,000
Refunding Bonds, Series 2015 (book entry)
Dated Apr 1, 2015. Interest accrues Apr 1, 2015.
Due Sep 1, 2016 to 2036.
First coupon Sep 1, 2015.
2023-2036 Callable Sep 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $790,000 | 2.00% | 0.85% | MAC |
9/1/17 | $805,000 | 2.00% | 1.25% | MAC |
9/1/18 | $815,000 | 2.00% | 1.55% | MAC |
9/1/19 | $835,000 | 2.00% | 1.80% | MAC |
9/1/20 | $855,000 | 4.00% | 2.05% | MAC |
9/1/21 | $480,000 | 4.00% | 2.37% | MAC |
9/1/22 | $500,000 | 4.00% | 2.62% | MAC |
9/1/23 | $890,000 | 4.00% | 2.80% | MAC |
9/1/24 | $1,005,000 | 4.00% | 2.90% | MAC |
9/1/25 | $1,040,000 | 4.00% | 3.00% | MAC |
9/1/26 | $1,075,000 | 3.00% | 3.23% | MAC |
9/1/27 | $1,105,000 | 3.125% | 3.38% | MAC |
9/1/28 | $1,610,000 | 3.25% | 3.50% | MAC |
9/1/29 | $1,660,000 | 3.375% | 3.57% | MAC |
9/1/30 | $1,710,000 | 3.50% | 3.63% | MAC |
9/1/31 | $1,765,000 | 3.50% | 3.68% | MAC |
9/1/32 | $1,825,000 | 3.50% | 3.73% | MAC |
9/1/33 | $1,880,000 | 3.625% | 3.77% | MAC |
9/1/34 | $2,270,000 | 3.625% | 3.81% | MAC |
9/1/35 | $2,350,000 | 3.625% | 3.85% | MAC |
9/1/36 | $2,425,000 | 3.625% | 3.88% | MAC |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Fort Bend County Municipal Utility District No. 34
Mar 11, 2015 . . . . . . $6,805,000
Refunding Bonds, Series 2015 (bank qualified) (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 | $65,000 | 2.00% | 0.50% | BAM |
9/1/16 | $45,000 | 2.00% | 0.80% | BAM |
9/1/17 | $50,000 | 2.00% | 1.10% | BAM |
9/1/18 | $125,000 | 2.00% | 1.50% | BAM |
9/1/19 | $120,000 | 2.00% | 1.80% | BAM |
9/1/20 | $120,000 | 2.00% | 2.00% | BAM |
9/1/22 | $285,000 | 2.25% | 2.35% | BAM |
9/1/24 | $280,000 | 3.00% | 2.75% | BAM |
9/1/26 | $380,000 | 3.00% | 3.00% | BAM |
9/1/27 | $735,000 | 3.00% | 3.05% | BAM |
9/1/28 | $725,000 | 3.00% | 3.15% | BAM |
9/1/29 | $990,000 | 3.125% | 3.30% | BAM |
9/1/30 | $980,000 | 3.25% | 3.40% | BAM |
9/1/31 | $970,000 | 3.25% | 3.45% | BAM |
9/1/32 | $610,000 | 3.375% | 3.50% | BAM |
9/1/33 | $325,000 | 3.375% | 3.55% | BAM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Harris County Water Control & Improvement District No. 96
Mar 11, 2015 . . . . . . $5,245,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 1, 2015.
Due Sep 1, 2016 to 2033.
First coupon Sep 1, 2015.
2023-2033 Callable Sep 1, 2022 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $40,000 | 2.00% | 0.80% | AGM |
9/1/17 | $185,000 | 2.00% | 1.00% | AGM |
9/1/18 | $35,000 | 2.00% | 1.50% | AGM |
9/1/19 | $35,000 | 2.00% | 1.79% | AGM |
9/1/20 | $40,000 | 3.00% | 2.10% | AGM |
9/1/21 | $40,000 | 3.00% | 2.24% | AGM |
9/1/22 | $40,000 | 3.00% | 2.39% | AGM |
9/1/23 | $40,000 | 3.00% | 2.55% | AGM |
9/1/24 | $190,000 | 3.00% | 2.70% | AGM |
9/1/25 | $190,000 | 4.00% | 2.74% | AGM |
9/1/26 | $195,000 | 4.00% | 2.79% | AGM |
9/1/27 | $285,000 | 4.00% | 2.89% | AGM |
9/1/28 | $690,000 | 3.125% | 3.20% | AGM |
9/1/29 | $675,000 | 3.125% | 3.30% | AGM |
9/1/30 | $665,000 | 3.25% | 3.40% | AGM |
9/1/31 | $680,000 | 3.25% | 3.45% | AGM |
9/1/32 | $865,000 | 3.375% | 3.50% | AGM |
9/1/33 | $355,000 | 3.375% | 3.55% | AGM |
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Hays County
Mar 11, 2015 . . . . . . $42,595,000
Limited Tax Refunding Bonds, Series 2015 (book entry)
Dated Mar 15, 2015. Interest accrues Mar 23, 2015.
Due Feb 15, 2016 to 2029.
First coupon Aug 15, 2015.
2026-2029 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., SAMCO Capital Markets, Citigroup Global Markets, Inc., Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $85,000 | 2.00% | 0.25% | |
2/15/17 | $85,000 | 2.00% | 0.68% | |
2/15/18 | $90,000 | 3.00% | 1.12% | |
2/15/19 | $90,000 | 3.00% | 1.46% | |
2/15/20 | $100,000 | 3.00% | 1.71% | |
2/15/21 | $2,265,000 | 5.00% | 1.88% | |
2/15/22 | $3,340,000 | 5.00% | 2.11% | |
2/15/23 | $6,890,000 | 5.00% | 2.31% | |
2/15/24 | $6,500,000 | 5.00% | 2.48% | |
2/15/25 | $3,665,000 | 5.00% | 2.61% | |
2/15/26 | $3,820,000 | 3.00% | 2.90% | |
2/15/27 | $7,595,000 | 3.125% | 3.11% | |
2/15/28 | $3,850,000 | 3.25% | 3.28% | |
2/15/29 | $4,220,000 | 3.375% | 3.40% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Montgomery County Municipal Utility District No. 89
Mar 11, 2015 . . . . . . $9,285,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated 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 SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $75,000 | 2.00% | 0.50% | BAM |
9/1/16 | $40,000 | 2.00% | 1.00% | BAM |
9/1/17 | $40,000 | 2.00% | 1.40% | BAM |
9/1/18 | $40,000 | 2.00% | 1.75% | BAM |
9/1/19 | $280,000 | 2.00% | 1.80% | BAM |
9/1/20 | $290,000 | 3.00% | 2.00% | BAM |
9/1/21 | $305,000 | 3.00% | 2.30% | BAM |
9/1/22 | $320,000 | 3.00% | 2.55% | BAM |
9/1/25 | $1,745,000 | 4.00% | 2.78% | BAM |
9/1/26 | $630,000 | 4.00% | 2.98% | BAM |
9/1/27 | $650,000 | 4.00% | 3.08% | BAM |
9/1/28 | $680,000 | 4.00% | 3.18% | BAM |
9/1/29 | $705,000 | 4.00% | 3.28% | BAM |
9/1/30 | $735,000 | 4.00% | 3.33% | BAM |
9/1/31 | $865,000 | 4.00% | 3.38% | BAM |
9/1/32 | $1,025,000 | 4.00% | 3.43% | BAM |
9/1/33 | $860,000 | 4.00% | 3.48% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Rockwall Independent School District
Mar 12, 2015 . . . . . . $89,568,384
Refunding Bonds, Series 2015 (book entry) $80,345,000.
Dated Mar 15, 2015. Interest accrues Apr 14, 2015.
Due Feb 15, 2031 to 2037.
First coupon Aug 15, 2015.
2031-2037 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/31 | $5,900,000 | 5.00% | 2.90% | PSF |
2/15/32 | $9,745,000 | 5.00% | 2.95% | PSF |
2/15/33 | $10,955,000 | 4.00% | 3.39% | PSF |
2/15/34 | $12,120,000 | 4.00% | 3.44% | PSF |
2/15/35 | $12,630,000 | 4.00% | 3.48% | PSF |
2/15/37 | $28,995,000 | 4.00% | 3.55% | PSF |
Refunding Capital Appreciation Bonds, Series 2015 (Maturity Value) (book entry) $9,223,384.
Dated Mar 15, 2015.
Due Feb 15, 2020 to 2031.
2026-2031 Callable Feb 15, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/20 | $1,185,000 | 0.00% | 1.86% | PSF |
2/15/21 | $3,400,000 | 0.00% | 2.06% | PSF |
2/15/22 | $3,265,000 | 0.00% | 2.38% | PSF |
2/15/23 | $3,330,000 | 0.00% | 2.62% | PSF |
2/15/24 | $4,270,000 | 0.00% | 2.84% | PSF |
2/15/25 | $4,515,000 | 0.00% | 3.04% | PSF |
2/15/26 | $4,020,000 | 0.00% | 3.24% | PSF |
2/15/27 | $4,895,000 | 0.00% | 3.48% | PSF |
2/15/28 | $5,670,000 | 0.00% | 3.68% | PSF |
2/15/29 | $6,310,000 | 0.00% | 3.80% | PSF |
2/15/30 | $5,625,000 | 0.00% | 3.90% | PSF |
2/15/31 | $825,000 | 0.00% | 3.98% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Van Independent School District
Mar 11, 2015 . . . . . . $8,625,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 1, 2015. Interest accrues Apr 1, 2015.
Due Feb 15, 2016 to 2036.
First coupon Aug 15, 2015.
2025-2036 Callable Feb 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $55,000 | 2.00% | 0.30% | PSF |
2/15/23 | $55,000 | 2.00% | 2.00% | PSF |
2/15/24 | $515,000 | 4.00% | 2.00% | PSF |
2/15/26 | $565,000 | 4.00% | 2.05% | PSF |
2/15/27 | $580,000 | 4.00% | 2.13% | PSF |
2/15/30 | $670,000 | 4.00% | 2.43% | PSF |
2/15/31 | $695,000 | 4.00% | 2.48% | PSF |
2/15/32 | $1,015,000 | 4.00% | 2.53% | PSF |
2/15/33 | $1,050,000 | 4.00% | 2.58% | PSF |
2/15/34 | $1,095,000 | 4.00% | 2.63% | PSF |
2/15/35 | $1,140,000 | 4.00% | 2.75% | PSF |
2/15/36 | $1,190,000 | 4.00% | 2.85% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
WASHINGTON
Granite Falls School District No. 332
Mar 11, 2015 . . . . . . $26,470,000
General Obligation Refunding Bonds, Series 2015A (book entry) $21,825,000.
Dated Apr 8, 2015.
Due Dec 1, 2015 to 2024.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $525,000 | 2.00% | 0.35% | WA St |
12/1/16 | $1,135,000 | 3.00% | 0.66% | WA St |
12/1/17 | $1,210,000 | 4.00% | 1.00% | WA St |
12/1/18 | $1,300,000 | 4.00% | 1.38% | WA St |
12/1/19 | $1,395,000 | 4.00% | 1.67% | WA St |
12/1/20 | $2,810,000 | 5.00% | 1.85% | WA St |
12/1/21 | $3,020,000 | 5.00% | 2.08% | WA St |
12/1/22 | $3,245,000 | 5.00% | 2.26% | WA St |
12/1/23 | $1,075,000 | 2.625% | 2.41% | WA St |
12/1/23 | $2,405,000 | 5.00% | 2.41% | WA St |
12/1/24 | $3,705,000 | 5.00% | 2.59% | WA St |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Educational Services District 112, Vancouver, WA.
Issaquah School District No. 411
Mar 12, 2015 . . . . . . $150,755,000
General Obligation and Refunding Bonds, 2015 (book entry)
Dated Mar 24, 2015.
Due Dec 1, 2016 to 2028.
First coupon Jun 1, 2015.
2025-2028 Callable Jun 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $2,000,000 | 2.00% | 0.54% | WA SB |
12/1/16 | $6,605,000 | 4.00% | 0.54% | WA SB |
12/1/17 | $9,555,000 | 5.00% | 0.88% | WA SB |
12/1/18 | $3,750,000 | 4.00% | 1.23% | WA SB |
12/1/18 | $3,535,000 | 5.00% | 1.23% | WA SB |
12/1/19 | $6,975,000 | 5.00% | 1.52% | WA SB |
12/1/20 | $5,700,000 | 2.00% | 1.75% | WA SB |
12/1/21 | $5,505,000 | 5.00% | 1.94% | WA SB |
12/1/22 | $4,000,000 | 4.00% | 2.13% | WA SB |
12/1/22 | $3,815,000 | 5.00% | 2.13% | WA SB |
12/1/23 | $20,765,000 | 5.00% | 2.29% | WA SB |
12/1/24 | $18,950,000 | 5.00% | 2.39% | WA SB |
12/1/25 | $22,600,000 | 5.00% | 2.49% | WA SB |
12/1/27 | $20,500,000 | 3.00% | 2.96% | WA SB |
12/1/28 | $16,500,000 | 3.50% | 3.03% | WA SB |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
Pierce County
Mar 12, 2015 . . . . . . $49,775,000
Limited Tax General Obligation Refunding Bonds, 2015 Series A (book entry)
Dated Apr 16, 2015.
Due Aug 1, 2015 to 2035.
First coupon Aug 1, 2015.
2026-2035 Callable Aug 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $1,015,000 | 2.00% | 0.31% | |
8/1/16 | $540,000 | 2.00% | 0.52% | |
8/1/17 | $3,320,000 | 3.00% | 0.84% | |
8/1/18 | $3,420,000 | 2.00% | 1.25% | |
8/1/19 | $450,000 | 2.00% | 1.52% | |
8/1/19 | $3,040,000 | 5.00% | 1.52% | |
8/1/20 | $3,640,000 | 3.00% | 1.75% | |
8/1/21 | $3,765,000 | 5.00% | 1.93% | |
8/1/22 | $3,945,000 | 5.00% | 2.18% | |
8/1/23 | $1,175,000 | 3.00% | 2.36% | |
8/1/23 | $1,400,000 | 3.50% | 2.36% | |
8/1/23 | $1,570,000 | 5.00% | 2.36% | |
8/1/24 | $4,305,000 | 5.00% | 2.49% | |
8/1/25 | $4,520,000 | 5.00% | 2.62% | |
8/1/26 | $4,740,000 | 5.00% | 2.76% | |
8/1/30 | $3,555,000 | 5.00% | 3.07% | |
8/1/35 | $5,375,000 | 3.50% | 3.73% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: D.A. Davidson & Co., Seattle, WA.
Pierce County
Mar 12, 2015 . . . . . . $21,685,000
Limited Tax General Obligation Refunding Bonds, 2015 Series B (book entry)
Dated May 4, 2015.
Due Aug 1, 2015 to 2025.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $160,000 | 2.00% | 0.43% | |
8/1/16 | $2,090,000 | 2.00% | 0.62% | |
8/1/17 | $2,130,000 | 3.00% | 0.96% | |
8/1/18 | $2,145,000 | 3.00% | 1.35% | |
8/1/19 | $2,220,000 | 4.00% | 1.64% | |
8/1/20 | $1,915,000 | 4.00% | 1.87% | |
8/1/21 | $2,005,000 | 4.00% | 2.05% | |
8/1/22 | $2,095,000 | 4.00% | 2.30% | |
8/1/23 | $2,200,000 | 4.00% | 2.46% | |
8/1/24 | $2,305,000 | 4.00% | 2.61% | |
8/1/25 | $2,420,000 | 5.00% | 2.71% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: D.A. Davidson & Co., Seattle, WA.
WISCONSIN
Blue Mounds Community Development Authority
Mar 11, 2015 . . . . . . $1,890,000
Community Development Lease Revenue Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Apr 2, 2015.
Due Apr 1, 2016 to 2023.
First coupon Oct 1, 2015.
2021-2023 Callable Apr 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $210,000 | 0.80% | 0.80% | |
4/1/17 | $210,000 | 1.25% | 1.25% | |
4/1/18 | $220,000 | 1.75% | 1.75% | |
4/1/19 | $230,000 | 2.05% | 2.05% | |
4/1/20 | $240,000 | 2.25% | 2.25% | |
4/1/21 | $250,000 | 2.45% | 2.45% | |
4/1/22 | $260,000 | 2.65% | 2.65% | |
4/1/23 | $270,000 | 2.80% | 2.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
TAXABLE ISSUES
ALABAMA
Northwest Alabama Gas District
Mar 12, 2015 . . . . . . $9,855,000
Gas System Revenue Refunding Bonds, Series 2015 (book entry) (Taxable)
Dated Mar 1, 2015.
Due May 1, 2016 to 2030.
First coupon Nov 1, 2015.
2021-2030 Callable May 1, 2020 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $620,000 | 2.00% | 0.94% | BAM |
5/1/17 | $675,000 | 2.00% | 1.34% | BAM |
5/1/18 | $690,000 | 2.00% | 1.78% | BAM |
5/1/19 | $700,000 | 2.00% | 2.06% | BAM |
5/1/20 | $715,000 | 2.30% | 2.41% | BAM |
5/1/21 | $735,000 | 2.40% | 2.53% | BAM |
5/1/22 | $750,000 | 2.85% | 2.94% | BAM |
5/1/23 | $770,000 | 2.90% | 3.00% | BAM |
5/1/24 | $795,000 | 3.00% | 3.17% | BAM |
5/1/25 | $820,000 | 3.15% | 3.28% | BAM |
5/1/26 | $485,000 | 3.375% | 3.48% | BAM |
5/1/27 | $495,000 | 3.50% | 3.68% | BAM |
5/1/28 | $515,000 | 3.65% | 3.78% | BAM |
5/1/29 | $535,000 | 3.90% | 4.00% | BAM |
5/1/30 | $555,000 | 4.00% | 4.15% | BAM |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
CALIFORNIA
Riverside County Public Financing Authority
Mar 11, 2015 . . . . . . $20,035,000
2015 Tax Allocation Revenue Bonds (Corona Refunding Project), Series A-T (book entry) (Taxable) $3,140,000.
Dated Mar 26, 2015.
Due Sep 1, 2016 to 2017.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $2,375,000 | 1.00% | 1.25% | |
9/1/17 | $765,000 | 1.50% | 1.65% |
L.O.: Jones Hall, San Francisco, CA.
FLORIDA
Miami-Dade County Industrial Development Authority
Mar 11, 2015 . . . . . . $55,635,000
Industrial Development Revenue Bonds, Series 2015B (NCCD - Biscayne Properties LLC Project) (book entry) (Taxable) $110,000.
Dated Mar 25, 2015. Interest accrues Mar 25, 2015.
Due Jun 1, 2017.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $110,000 | 3.00% | 3.00% |
L.O.: Bryant, Miller & Olive, Tampa, FL; and Manuel Alonso-Poch, P.A., Miami, FL.
ILLINOIS
Westchester School District No. 92-1/2
Mar 11, 2015 . . . . . . $5,260,000
General Obligation Limited Refunding School Bonds, Series 2015B (book entry) (Taxable) $645,000.
Dated Apr 2, 2015.
Due Dec 1, 2028 to 2029.
First coupon Dec 1, 2015.
2028-2029 Callable Dec 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/28 | $385,000 | 3.90% | 4.00% | |
12/1/29 | $260,000 | 4.00% | 4.10% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MICHIGAN
Redford Charter Township Brownfield Redevelopment Authority
Mar 12, 2015 . . . . . . $3,135,000
Tax Increment Refunding Bonds, Series 2015 (Limited Tax General Obligation) (book entry) (Taxable)
Dated Apr 1, 2015.
Due Apr 1, 2016 to 2026.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $50,000 | 1.25% | 1.25% | BAM |
4/1/17 | $225,000 | 1.60% | 1.60% | BAM |
4/1/18 | $240,000 | 2.12% | 2.12% | BAM |
4/1/19 | $260,000 | 2.57% | 2.57% | BAM |
4/1/20 | $280,000 | 2.88% | 2.88% | BAM |
4/1/21 | $300,000 | 3.18% | 3.18% | BAM |
4/1/22 | $320,000 | 3.35% | 3.35% | BAM |
4/1/23 | $340,000 | 3.55% | 3.55% | BAM |
4/1/24 | $355,000 | 3.70% | 3.70% | BAM |
4/1/25 | $375,000 | 3.85% | 3.85% | BAM |
4/1/26 | $390,000 | 4.00% | 4.00% | BAM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
PENNSYLVANIA
Erie Sewer Authority
Mar 12, 2015 . . . . . . $20,350,000
Sewer Revenue Bonds, Series A of 2015 (book entry) (Taxable) $5,480,000.
Dated Apr 1, 2015.
Due Dec 1, 2016 to 2027.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $40,000 | 1.71% | 1.71% | BAM |
12/1/18 | $200,000 | 2.172% | 2.172% | BAM |
12/1/19 | $215,000 | 2.627% | 2.627% | BAM |
12/1/20 | $220,000 | 2.777% | 2.777% | BAM |
12/1/21 | $225,000 | 3.047% | 3.047% | BAM |
12/1/22 | $530,000 | 3.247% | 3.247% | BAM |
12/1/23 | $550,000 | 3.337% | 3.337% | BAM |
12/1/24 | $575,000 | 3.587% | 3.587% | BAM |
12/1/25 | $590,000 | 3.737% | 3.737% | BAM |
12/1/26 | $615,000 | 3.887% | 3.887% | BAM |
12/1/27 | $1,720,000 | 3.987% | 3.987% | BAM |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
TEXAS
Edinburg Economic Development Corporation
Mar 11, 2015 . . . . . . $13,715,000
Sales Tax Revenue Refunding Bonds, Series 2015 (Santana Manufacturing Project Refinancing) (book entry) (Taxable)
Dated Mar 1, 2015. Interest accrues Mar 26, 2015.
Due Feb 15, 2016 to 2035.
First coupon Aug 15, 2015.
2026-2035 Callable Feb 15, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/25 | $1,870,000 | 3.58% | 3.58% | |
2/15/30 | $5,285,000 | 4.13% | 4.13% | |
2/15/35 | $6,560,000 | 4.50% | 4.50% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Edinburg Local Government Finance Corporation
Mar 11, 2015 . . . . . . $39,395,000
Contract Revenue Bonds, Series 2015B (Edinburg Entertainment Center Project) (book entry) (Taxable) $3,535,000.
Dated Mar 1, 2015. Interest accrues Mar 26, 2015.
Due Mar 1, 2018 to 2045.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/45 | $3,535,000 | 4.75% | 4.90% | AGM |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
WASHINGTON
Granite Falls School District No. 332
Mar 11, 2015 . . . . . . $26,470,000
General Obligation Refunding Bonds, Series 2015B (book entry) (Taxable) $4,645,000.
Dated Apr 8, 2015.
Due Dec 1, 2015 to Jun 1, 2019.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $180,000 | 0.58% | 0.58% | WA St |
12/1/16 | $1,060,000 | 0.73% | 0.73% | WA St |
12/1/17 | $1,090,000 | 1.21% | 1.21% | WA St |
12/1/18 | $1,130,000 | 1.70% | 1.70% | WA St |
6/1/19 | $1,185,000 | 2.00% | 2.00% | WA St |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Educational Services District 112, Vancouver, WA.