ALABAMA
Demopolis (City)
Mar 12, 2015 . . . . . . $5,445,000
Warrants, Series 2015 (bank qualified) (book entry)
Dated Mar 24, 2015.
Due Jun 1, 2018 to 2037.
First coupon Jun 1, 2015.
2024-2037 Callable Jun 1, 2023 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $165,000 | 1.00% | 1.27% | |
6/1/19 | $220,000 | 2.00% | 1.55% | |
6/1/20 | $225,000 | 2.00% | 1.76% | |
6/1/21 | $230,000 | 2.00% | 1.92% | |
6/1/22 | $235,000 | 2.10% | 2.20% | |
6/1/23 | $240,000 | 2.25% | 2.35% | |
6/1/24 | $250,000 | 2.35% | 2.45% | |
6/1/25 | $250,000 | 2.45% | 2.55% | |
6/1/26 | $255,000 | 2.60% | 2.69% | |
6/1/27 | $265,000 | 2.70% | 2.79% | |
6/1/28 | $270,000 | 2.80% | 2.90% | |
6/1/29 | $280,000 | 2.875% | 3.01% | |
6/1/30 | $285,000 | 3.00% | 3.10% | |
6/1/31 | $295,000 | 3.10% | 3.17% | |
6/1/32 | $305,000 | 3.125% | 3.21% | |
6/1/33 | $310,000 | 3.20% | 3.29% | |
6/1/34 | $325,000 | 3.30% | 3.40% | |
6/1/35 | $335,000 | 3.375% | 3.48% | |
6/1/37 | $705,000 | 3.75% | 3.90% |
L.O.: Hand Arendall, L.L.C, Birmingham, AL.
Florence City Board of Education
Mar 12, 2015 . . . . . . $7,200,000
Tax Anticipation School Refunding Warrants, Series 2015 (bank qualified) (book entry)
Dated Mar 1, 2015.
Due Mar 1, 2017 to 2028.
First coupon Sep 1, 2015.
2021-2028 Callable Mar 1, 2020 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $215,000 | 0.85% | 0.95% | |
3/1/19 | $220,000 | 2.00% | 1.65% | |
3/1/20 | $690,000 | 2.00% | 1.85% | |
3/1/21 | $705,000 | 1.75% | 2.03% | |
3/1/22 | $715,000 | 2.00% | 2.26% | |
3/1/23 | $730,000 | 2.25% | 2.41% | |
3/1/24 | $745,000 | 2.40% | 2.54% | |
3/1/25 | $765,000 | 2.50% | 2.64% | |
3/1/26 | $785,000 | 2.60% | 2.75% | |
3/1/27 | $805,000 | 2.75% | 2.85% | |
3/1/28 | $825,000 | 2.85% | 2.95% |
L.O.: Jones Walker LLP, Birmingham, AL.
Gulf Shores (City)
Mar 13, 2015 . . . . . . $8,830,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 31, 2015.
Due Dec 15, 2015 to 2028.
First coupon Jun 15, 2015.
2025-2028 Callable Dec 15, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $135,000 | 2.00% | 0.35% | |
12/15/16 | $45,000 | 2.00% | 0.50% | |
12/15/17 | $45,000 | 2.00% | 0.88% | |
12/15/18 | $45,000 | 2.00% | 1.27% | |
12/15/22 | $370,000 | 2.00% | 2.05% | |
12/15/23 | $240,000 | 2.00% | 2.16% | |
12/15/24 | $255,000 | 2.20% | 2.30% | |
12/15/25 | $260,000 | 2.30% | 2.40% | |
12/15/26 | $2,375,000 | 4.00% | 2.33% | |
12/15/27 | $2,480,000 | 4.00% | 2.41% | |
12/15/28 | $2,580,000 | 4.00% | 2.49% |
L.O.: Jones Walker LLP, Birmingham, AL.
ARIZONA
Eastmark Community Facilities District No. 1
Mar 12, 2015 . . . . . . $1,942,000
Special Assessment Revenue Bonds, Series 2015 (Assessment District No. 3) (bank qualified) (book entry)
Dated Apr 2, 2015.
Due Jul 1, 2017 to 2039.
First coupon Jan 1, 2016.
2026-2039 Callable Jul 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $52,000 | 2.30% | 2.30% | |
7/1/18 | $55,000 | 2.70% | 2.70% | |
7/1/19 | $55,000 | 3.00% | 3.00% | |
7/1/20 | $60,000 | 3.375% | 3.40% | |
7/1/21 | $60,000 | 3.625% | 3.70% | |
7/1/22 | $60,000 | 4.00% | 3.95% | |
7/1/23 | $65,000 | 4.00% | 4.10% | |
7/1/24 | $65,000 | 4.125% | 4.20% | |
7/1/25 | $70,000 | 4.25% | 4.30% | |
7/1/30 | $395,000 | 5.00% | 4.88% | |
7/1/39 | $1,005,000 | 5.20% | 5.20% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Wedbush Securities Inc., Phoenix, AZ.
CALIFORNIA
California Municipal Finance Authority
Mar 13, 2015 . . . . . . $26,665,000
Chartered School Revenue Bonds, Series 2015A (Julian Charter School Project) (book entry) $25,905,000.
Dated Mar 25, 2015.
Due Mar 1, 2018 to 2045.
First coupon Sep 1, 2015.
2045-2045 Callable Mar 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/25 | $3,755,000 | 5.00% | 4.75% | |
3/1/27 | $1,150,000 | 5.00% | 4.95% | |
3/1/45 | $21,000,000 | 5.625% | 5.625% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Buck Financial Advisors LLC, Englewood, CO.
Orinda (City)
Mar 12, 2015 . . . . . . $10,000,000
General Obligation Bonds, Election of 2014, Series A (Measure J-Road and Storm Drain Repair Project) (book entry)
Dated Mar 26, 2015.
Due Sep 1, 2015 to 2035.
First coupon Sep 1, 2015.
2026-2035 Callable Sep 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $315,000 | 2.00% | 0.20% | |
9/1/16 | $1,065,000 | 4.00% | 0.32% | |
9/1/17 | $920,000 | 4.00% | 0.65% | |
9/1/18 | $250,000 | 2.00% | 0.94% | |
9/1/19 | $260,000 | 2.00% | 1.20% | |
9/1/20 | $275,000 | 2.00% | 1.39% | |
9/1/21 | $290,000 | 3.00% | 1.55% | |
9/1/22 | $310,000 | 3.00% | 1.80% | |
9/1/23 | $330,000 | 4.00% | 1.94% | |
9/1/24 | $355,000 | 4.00% | 2.05% | |
9/1/25 | $380,000 | 4.00% | 2.14% | |
9/1/26 | $405,000 | 4.00% | 2.44% | |
9/1/27 | $430,000 | 2.50% | 2.74% | |
9/1/28 | $455,000 | 3.00% | 3.00% | |
9/1/29 | $480,000 | 3.00% | 3.16% | |
9/1/30 | $505,000 | 3.00% | 3.22% | |
9/1/31 | $535,000 | 3.00% | 3.26% | |
9/1/32 | $560,000 | 3.125% | 3.31% | |
9/1/33 | $595,000 | 3.125% | 3.35% | |
9/1/35 | $1,285,000 | 3.375% | 3.43% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Palm Springs (City)
Mar 12, 2015 . . . . . . $6,645,000
Limited Obligation Refunding Improvement Bonds Consolidated Reassessment District No. 2015-1 (book entry)
Dated Apr 2, 2015.
Due Sep 2, 2016 to 2030.
First coupon Sep 2, 2015.
2026-2030 Callable Sep 2, 2015 at 103.000%, declining to par Sep 2, 2025.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/16 | $790,000 | 0.95% | 0.95% | |
9/2/17 | $380,000 | 2.00% | 1.31% | |
9/2/18 | $385,000 | 2.00% | 1.79% | |
9/2/19 | $385,000 | 2.00% | 2.12% | |
9/2/20 | $395,000 | 2.00% | 2.43% | |
9/2/21 | $405,000 | 2.50% | 2.59% | |
9/2/22 | $415,000 | 3.00% | 2.92% | |
9/2/23 | $425,000 | 3.00% | 3.06% | |
9/2/24 | $435,000 | 3.125% | 3.22% | |
9/2/25 | $450,000 | 3.125% | 3.36% | |
9/2/26 | $470,000 | 3.25% | 3.46% | |
9/2/27 | $485,000 | 3.375% | 3.56% | |
9/2/28 | $495,000 | 3.50% | 3.67% | |
9/2/29 | $520,000 | 3.50% | 3.73% | |
9/2/30 | $210,000 | 3.625% | 3.77% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
Sacramento County Sanitation Districts Financing Authority
Mar 12, 2015 . . . . . . $45,435,000
Revenue Bonds, Refunding Series 2015 (Sacramento Area Sewer District) (book entry)
Dated May 5, 2015. Interest accrues May 5, 2015.
Due Aug 1, 2025 to 2035.
First coupon Aug 1, 2015.
2026-2035 Callable Aug 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/25 | $3,260,000 | 5.00% | 2.32% | |
8/1/26 | $3,425,000 | 5.00% | 2.47% | |
8/1/27 | $3,600,000 | 5.00% | 2.61% | |
8/1/28 | $3,785,000 | 5.00% | 2.74% | |
8/1/29 | $3,940,000 | 3.00% | 3.15% | |
8/1/30 | $4,065,000 | 3.125% | 3.30% | |
8/1/31 | $4,230,000 | 5.00% | 2.91% | |
8/1/32 | $4,450,000 | 5.00% | 2.96% | |
8/1/33 | $4,675,000 | 5.00% | 3.00% | |
8/1/34 | $4,890,000 | 4.00% | 3.44% | |
8/1/35 | $5,115,000 | 5.00% | 3.06% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Montague DeRose & Associates, Westlake Village, CA.
University of California Regents
Mar 13, 2015 . . . . . . $1,671,485,000
Limited Project Revenue Bonds, 2015 Series I (book entry) $1,235,030,000.
Dated Mar 25, 2015.
Due May 15, 2016 to 2050.
First coupon Nov 15, 2015.
2026-2050 Callable May 15, 2025 at par.
Purchased through negotiation by Barclays Capital, Raymond James & Associates, Inc., Alamo Capital, Backstrom McCarley Berry & Co., LLC, Bank of New York Mellon Capital Markets, LLC, Cabrera Capital Markets Inc., CastleOak Securities, L.P., Fidelity Capital Markets, FTN Financial Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Prager & Co., LLC, Ramirez & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., Stifel, Nicolaus & Co., Inc., Sutter Securities Inc., Wells Fargo Securities, The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/16 | $19,130,000 | 3.00% | 0.20% | |
5/15/17 | $150,000 | 3.00% | 0.64% | |
5/15/17 | $39,545,000 | 5.00% | 0.64% | |
5/15/18 | $5,000,000 | 3.00% | 1.05% | |
5/15/18 | $30,040,000 | 5.00% | 1.05% | |
5/15/19 | $170,000 | 4.00% | 1.38% | |
5/15/19 | $36,905,000 | 5.00% | 1.38% | |
5/15/20 | $50,000 | 3.00% | 1.59% | |
5/15/20 | $40,080,000 | 5.00% | 1.59% | |
5/15/21 | $175,000 | 4.00% | 1.79% | |
5/15/21 | $57,565,000 | 5.00% | 1.79% | |
5/15/22 | $10,000,000 | 4.00% | 2.02% | |
5/15/22 | $53,775,000 | 5.00% | 2.02% | |
5/15/23 | $59,940,000 | 5.00% | 2.18% | |
5/15/24 | $46,710,000 | 5.00% | 2.33% | |
5/15/25 | $1,010,000 | 4.00% | 2.44% | |
5/15/25 | $67,495,000 | 5.00% | 2.44% | |
5/15/26 | $63,005,000 | 5.00% | 2.59% | |
5/15/27 | $65,755,000 | 5.00% | 2.74% | |
5/15/28 | $65,525,000 | 5.00% | 2.86% | |
5/15/29 | $72,400,000 | 5.00% | 2.96% | |
5/15/30 | $10,000,000 | 3.25% | 3.42% | |
5/15/30 | $58,475,000 | 5.00% | 3.02% | |
5/15/31 | $69,305,000 | 5.00% | 3.06% | |
5/15/32 | $67,010,000 | 5.00% | 3.09% | |
5/15/33 | $49,490,000 | 4.00% | 3.53% | |
5/15/34 | $35,340,000 | 4.00% | 3.59% | |
5/15/35 | $5,305,000 | 3.50% | 3.63% | |
5/15/35 | $27,705,000 | 4.00% | 3.63% | |
5/15/36 | $33,635,000 | 4.00% | 3.66% | |
5/15/40 | $100,945,000 | 5.00% | 3.28% | |
5/15/45 | $17,475,000 | 4.00% | 3.76% | |
5/15/50 | $25,920,000 | 5.00% | 3.52% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Swap Financial Group, South Orange, NJ.
University of California Regents
Mar 13, 2015 . . . . . . $1,178,805,000
General Revenue Bonds, 2015 Series AO (book entry) $797,020,000.
Dated Mar 25, 2015.
Due May 15, 2016 to 2042.
First coupon Nov 15, 2015.
2026-2042 Callable May 15, 2025 at par.
Purchased through negotiation by Barclays Capital, Stifel, Nicolaus & Co., Inc., Alamo Capital, Backstrom McCarley Berry & Co., LLC, Bank of New York Mellon Capital Markets, LLC, Cabrera Capital Markets, LLC, CastleOak Securities, L.P., Fidelity Capital Markets, FTN Financial Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Prager & Co., LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Sutter Securities Inc., Wells Fargo Securities, The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/16 | $22,000,000 | 3.00% | 0.20% | |
5/15/17 | $2,435,000 | 2.00% | 0.62% | |
5/15/17 | $26,460,000 | 5.00% | 0.62% | |
5/15/18 | $6,950,000 | 3.00% | 1.03% | |
5/15/18 | $30,980,000 | 5.00% | 1.03% | |
5/15/19 | $10,000,000 | 4.00% | 1.31% | |
5/15/19 | $29,635,000 | 5.00% | 1.31% | |
5/15/20 | $5,985,000 | 2.00% | 1.54% | |
5/15/20 | $40,015,000 | 5.00% | 1.54% | |
5/15/21 | $5,085,000 | 3.00% | 1.75% | |
5/15/21 | $53,725,000 | 5.00% | 1.75% | |
5/15/22 | $8,690,000 | 4.00% | 2.00% | |
5/15/22 | $50,950,000 | 5.00% | 2.00% | |
5/15/23 | $55,295,000 | 5.00% | 2.14% | |
5/15/24 | $5,515,000 | 4.00% | 2.31% | |
5/15/24 | $37,830,000 | 5.00% | 2.31% | |
5/15/25 | $3,920,000 | 4.00% | 2.41% | |
5/15/25 | $36,395,000 | 5.00% | 2.41% | |
5/15/26 | $43,950,000 | 5.00% | 2.56% | |
5/15/27 | $45,870,000 | 5.00% | 2.69% | |
5/15/28 | $44,085,000 | 5.00% | 2.82% | |
5/15/29 | $39,465,000 | 3.25% | 3.30% | |
5/15/30 | $33,445,000 | 3.25% | 3.36% | |
5/15/31 | $32,045,000 | 5.00% | 2.99% | |
5/15/32 | $27,130,000 | 5.00% | 3.03% | |
5/15/33 | $14,960,000 | 5.00% | 3.09% | |
5/15/34 | $5,060,000 | 4.00% | 3.55% | |
5/15/34 | $8,995,000 | 5.00% | 3.13% | |
5/15/35 | $14,045,000 | 3.50% | 3.60% | |
5/15/40 | $23,415,000 | 5.00% | 3.26% | |
5/15/40 | $23,915,000 | 4.00% | 3.68% | |
5/15/42 | $8,775,000 | 3.625% | 3.78% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Swap Financial Group, South Orange, NJ.
COLORADO
Colorado Educational and Cultural Facilities Authority
Mar 12, 2015 . . . . . . $29,630,000
Chartered School Refunding and Improvement Revenue Bonds, Series 2015 (University Lab School Building Corporation) (book entry)
Dated Mar 26, 2015.
Due Dec 15, 2017 to 2045.
First coupon Jun 15, 2015.
2026-2045 Callable Dec 15, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/17 | $1,105,000 | 2.00% | 2.00% | |
12/15/19 | $1,090,000 | 2.50% | 2.50% | |
12/15/25 | $3,755,000 | 4.00% | 4.00% | |
12/15/28 | $2,260,000 | 5.00% | 4.45% | |
12/15/35 | $6,745,000 | 5.00% | 4.80% | |
12/15/45 | $14,675,000 | 5.00% | 5.02% |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors, Denver, CO.
Colorado Health Facilities Authority
Mar 12, 2015 . . . . . . $112,805,000
Revenue Refunding Bonds, Series 2015A (Covenant Retirement Communities Inc.) (book entry)
Dated Apr 2, 2015.
Due Dec 1, 2015 to 2035.
First coupon Jun 1, 2015.
2025-2035 Callable Jun 1, 2025 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $2,045,000 | 1.00% | 0.63% | |
12/1/16 | $4,455,000 | 2.00% | 1.04% | |
12/1/17 | $4,430,000 | 3.00% | 1.47% | |
12/1/18 | $4,415,000 | 4.00% | 1.93% | |
12/1/19 | $4,140,000 | 4.00% | 2.28% | |
12/1/20 | $4,145,000 | 5.00% | 2.59% | |
12/1/21 | $4,185,000 | 5.00% | 2.82% | |
12/1/22 | $3,715,000 | 5.00% | 3.11% | |
12/1/23 | $3,865,000 | 5.00% | 3.29% | |
12/1/24 | $3,900,000 | 5.00% | 3.49% | |
12/1/25 | $1,000,000 | 3.50% | 3.75% | |
12/1/25 | $2,745,000 | 5.00% | 3.64% | |
12/1/26 | $3,890,000 | 5.00% | 3.72% | |
12/1/27 | $4,000,000 | 5.00% | 3.83% | |
12/1/28 | $4,105,000 | 5.00% | 3.92% | |
12/1/29 | $1,000,000 | 4.00% | 4.25% | |
12/1/29 | $3,205,000 | 5.00% | 3.94% | |
12/1/30 | $4,300,000 | 5.00% | 4.00% | |
12/1/35 | $49,265,000 | 5.00% | 4.10% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Commerce City (City)
Mar 12, 2015 . . . . . . $52,645,000
Sales Tax Revenue Refunding Bonds, Series 2015 (book entry)
Dated Apr 2, 2015.
Due Aug 1, 2015 to 2036.
First coupon Aug 1, 2015.
2026-2036 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $2,030,000 | 2.00% | 0.22% | BAM |
8/1/16 | $1,730,000 | 2.00% | 0.47% | BAM |
8/1/17 | $1,760,000 | 3.00% | 0.82% | BAM |
8/1/18 | $1,820,000 | 4.00% | 1.23% | BAM |
8/1/19 | $1,890,000 | 2.00% | 1.58% | BAM |
8/1/20 | $1,930,000 | 2.00% | 1.84% | BAM |
8/1/21 | $1,960,000 | 2.50% | 2.01% | BAM |
8/1/22 | $2,000,000 | 4.00% | 2.24% | BAM |
8/1/23 | $2,075,000 | 5.00% | 2.38% | BAM |
8/1/24 | $2,175,000 | 5.00% | 2.51% | BAM |
8/1/25 | $2,280,000 | 5.00% | 2.67% | BAM |
8/1/26 | $2,385,000 | 5.00% | 2.81% | BAM |
8/1/27 | $2,515,000 | 5.00% | 2.89% | BAM |
8/1/28 | $2,650,000 | 5.00% | 3.00% | BAM |
8/1/29 | $2,780,000 | 3.00% | 3.32% | BAM |
8/1/30 | $2,865,000 | 5.00% | 3.15% | BAM |
8/1/31 | $3,000,000 | 5.00% | 3.21% | BAM |
8/1/32 | $3,145,000 | 5.00% | 3.26% | BAM |
8/1/33 | $3,300,000 | 3.375% | 3.56% | BAM |
8/1/34 | $3,410,000 | 3.50% | 3.64% | BAM |
8/1/36 | $4,945,000 | 5.00% | 3.41% | BAM |
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: FirstSouthwest, Greenwood Village, CO.
Sheridan School District No. 2
Mar 12, 2015 . . . . . . $5,000,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 26, 2015.
Due Jun 1, 2015 to 2025.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $45,000 | 2.00% | 0.25% | SIP |
6/1/19 | $10,000 | 2.00% | 1.70% | SIP |
6/1/20 | $755,000 | 3.00% | 1.74% | SIP |
6/1/21 | $780,000 | 3.00% | 1.94% | SIP |
6/1/22 | $805,000 | 4.00% | 2.17% | SIP |
6/1/23 | $835,000 | 4.00% | 2.22% | SIP |
6/1/24 | $865,000 | 4.00% | 2.34% | SIP |
6/1/25 | $905,000 | 4.00% | 2.44% | SIP |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Connecticut
Mar 13, 2015 . . . . . . $500,000,000
General Obligation Bonds (2015 Series A) (book entry) $400,000,000.
Dated Mar 25, 2015.
Due Mar 15, 2016 to 2035.
First coupon Sep 15, 2015.
2026-2035 Callable Mar 15, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Loop Capital Markets, LLC, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Bank of America Merrill Lynch, Cabrera Capital Markets Inc., Edward Jones, Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/16 | $30,000,000 | 2.00% | 0.22% | |
3/15/17 | $30,000,000 | 3.00% | 0.62% | |
3/15/18 | $10,000,000 | 5.00% | 1.10% | |
3/15/19 | $10,000,000 | 5.00% | 1.43% | |
3/15/20 | $10,000,000 | 5.00% | 1.66% | |
3/15/21 | $10,000,000 | 5.00% | 1.88% | |
3/15/22 | $15,000,000 | 4.00% | 2.16% | |
3/15/22 | $15,000,000 | 5.00% | 2.16% | |
3/15/23 | $1,400,000 | 4.00% | 2.34% | |
3/15/23 | $28,600,000 | 5.00% | 2.34% | |
3/15/24 | $1,120,000 | 4.00% | 2.48% | |
3/15/24 | $18,880,000 | 5.00% | 2.48% | |
3/15/25 | $2,210,000 | 4.00% | 2.59% | |
3/15/25 | $17,790,000 | 5.00% | 2.59% | |
3/15/26 | $20,000,000 | 5.00% | 2.71% | |
3/15/27 | $20,000,000 | 5.00% | 2.82% | |
3/15/28 | $20,000,000 | 5.00% | 2.93% | |
3/15/29 | $20,000,000 | 5.00% | 3.00% | |
3/15/30 | $20,000,000 | 3.25% | 3.43% | |
3/15/31 | $20,000,000 | 5.00% | 3.10% | |
3/15/32 | $20,000,000 | 4.00% | 3.55% | |
3/15/33 | $20,000,000 | 4.50% | 3.39% | |
3/15/34 | $20,000,000 | 4.00% | 3.63% | |
3/15/35 | $20,000,000 | 3.50% | 3.67% |
L.O.: Day Pitney LLP, Hartford, CT; Hawkins, Delafield & Wood, Hartford, CT; Pullman & Comley, Hartford, CT; Squire Patton Boggs (US) LLP, New York, NY; Shipman & Goodwin, Hartford, CT; Robinson & Cole, Hartford, CT; and Lewis & Munday, Hartford, CT.
F.A.: Acacia Financial Group, Inc., New York, NY; and A.C. Advisory, Inc., New York, NY.
FLORIDA
Southaven Community Development District
Mar 12, 2015 . . . . . . $7,555,000
Special Assessment Bonds, Series 2015A-1 (book entry) $4,035,000.
Dated Mar 26, 2015.
Due May 1, 2035 to 2045.
First coupon May 1, 2015.
2035-2045 Callable May 1, 2025 at par.
Purchased through negotiation by MBS Capital Market, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/35 | $1,855,000 | 5.95% | 5.95% | |
5/1/45 | $2,180,000 | 6.00% | 6.00% |
Special Assessment Bonds, Series 2015A-2 (book entry) $3,520,000.
Dated Mar 26, 2015.
Due May 1, 2045.
First coupon May 1, 2015.
2045-2045 Callable May 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/45 | $3,520,000 | 5.90% | 5.971% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
ILLINOIS
Community Unit School District No. 308 (Kendall, Kane and Will Counties)
Mar 12, 2015 . . . . . . $15,170,000
General Obligation Refunding School Bonds, Series 2015 (book entry)
Dated Apr 1, 2015. Interest accrues Apr 1, 2015.
Due Feb 1, 2016 to 2030.
First coupon Aug 1, 2015.
2026-2030 Callable Feb 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $2,250,000 | 3.00% | 0.45% | |
2/1/17 | $1,110,000 | 4.00% | 0.88% | |
2/1/30 | $11,810,000 | 4.00% | 3.42% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
INDIANA
Indianapolis Local Public Improvement Bond Bank
Mar 12, 2015 . . . . . . $35,000,000
Revenue Bonds, Series 2015A (Indyroads Revenue Bonds, 2015A) (book entry)
Dated Mar 25, 2015.
Due Jan 1, 2020 to 2035.
First coupon Jul 1, 2015.
2026-2035 Callable Jan 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Ramirez & Co., Inc., City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/20 | $1,505,000 | 3.00% | 1.50% | |
1/1/21 | $1,550,000 | 5.00% | 1.70% | |
1/1/22 | $1,630,000 | 5.00% | 1.95% | |
1/1/23 | $1,710,000 | 5.00% | 2.15% | |
1/1/24 | $1,795,000 | 5.00% | 2.29% | |
1/1/25 | $1,885,000 | 5.00% | 2.41% | |
1/1/26 | $1,980,000 | 5.00% | 2.52% | |
1/1/27 | $2,080,000 | 5.00% | 2.64% | |
1/1/28 | $2,185,000 | 5.00% | 2.78% | |
1/1/29 | $2,295,000 | 5.00% | 2.86% | |
1/1/30 | $2,410,000 | 5.00% | 2.92% | |
1/1/31 | $2,530,000 | 5.00% | 2.97% | |
1/1/32 | $2,655,000 | 5.00% | 3.02% | |
1/1/33 | $2,790,000 | 5.00% | 3.06% | |
1/1/34 | $2,925,000 | 5.00% | 3.10% | |
1/1/35 | $3,075,000 | 5.00% | 3.14% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Sycamore Advisors, Indianapolis, IN.
MISSISSIPPI
Petal (City)
Mar 12, 2015 . . . . . . $6,510,000
General Obligation Water and Sewer Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 9, 2015.
Due Jul 1, 2023 to 2032.
First coupon Jul 1, 2015.
2026-2032 Callable Jul 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/23 | $405,000 | 2.50% | 2.30% | |
7/1/24 | $430,000 | 2.50% | 2.40% | |
7/1/25 | $445,000 | 4.00% | 2.47% | |
7/1/26 | $475,000 | 4.00% | 2.52% | |
7/1/27 | $500,000 | 4.00% | 2.55% | |
7/1/28 | $885,000 | 4.00% | 2.65% | |
7/1/29 | $925,000 | 4.00% | 2.75% | |
7/1/30 | $975,000 | 4.00% | 2.80% | |
7/1/31 | $1,020,000 | 4.00% | 2.85% | |
7/1/32 | $450,000 | 4.00% | 2.90% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
MISSOURI
Branson Reorganized School District No. 4
Mar 12, 2015 . . . . . . $2,990,000
Lease Certificates of Participation Refunding, Series 2015 (bank qualified) (book entry)
Dated Apr 1, 2015.
Due Apr 1, 2016 to 2028.
First coupon Oct 1, 2015.
2023-2028 Callable Apr 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $195,000 | 2.00% | 0.50% | |
4/1/17 | $200,000 | 2.00% | 0.80% | |
4/1/18 | $205,000 | 3.00% | 1.25% | |
4/1/19 | $205,000 | 3.00% | 1.50% | |
4/1/20 | $215,000 | 3.00% | 1.75% | |
4/1/21 | $225,000 | 3.00% | 2.00% | |
4/1/22 | $230,000 | 3.00% | 2.20% | |
4/1/23 | $235,000 | 3.00% | 2.35% | |
4/1/24 | $240,000 | 3.00% | 2.50% | |
4/1/25 | $245,000 | 3.00% | 2.70% | |
4/1/26 | $260,000 | 3.00% | 2.80% | |
4/1/28 | $535,000 | 3.00% | 3.05% |
L.O.: Bryan Cave, LLP, St. Louis, MO.
Missouri Joint Municipal Electric Utility Commission
Mar 12, 2015 . . . . . . $215,105,000
Power Project Revenue Refunding Bonds (Prairie State Project), Series 2015A (book entry)
Dated Apr 14, 2015.
Due Jun 1, 2017 to Dec 1, 2031.
First coupon Dec 1, 2015.
2025-2031 Callable Jun 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, Bank of America Merrill Lynch, BMO Capital Markets GKST, Inc, Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $4,990,000 | 5.00% | 0.75% | |
12/1/17 | $4,990,000 | 5.00% | 0.91% | |
6/1/18 | $5,240,000 | 5.00% | 1.21% | |
12/1/18 | $5,240,000 | 5.00% | 1.32% | |
6/1/19 | $5,505,000 | 5.00% | 1.55% | |
12/1/19 | $5,510,000 | 5.00% | 1.65% | |
6/1/20 | $5,785,000 | 5.00% | 1.77% | |
12/1/20 | $5,785,000 | 5.00% | 1.85% | |
6/1/21 | $6,075,000 | 5.00% | 1.99% | |
12/1/21 | $6,080,000 | 5.00% | 2.10% | |
6/1/22 | $6,380,000 | 5.00% | 2.27% | |
12/1/22 | $6,390,000 | 5.00% | 2.33% | |
6/1/23 | $6,710,000 | 5.00% | 2.49% | |
12/1/23 | $6,710,000 | 5.00% | 2.56% | |
6/1/24 | $7,050,000 | 5.00% | 2.65% | |
12/1/24 | $7,050,000 | 5.00% | 2.70% | |
6/1/25 | $7,410,000 | 5.00% | 2.76% | |
12/1/25 | $7,405,000 | 5.00% | 2.84% | |
6/1/26 | $7,780,000 | 5.00% | 2.94% | |
12/1/26 | $7,780,000 | 5.00% | 2.99% | |
6/1/27 | $8,175,000 | 5.00% | 3.05% | |
12/1/27 | $8,175,000 | 5.00% | 3.09% | |
6/1/28 | $8,590,000 | 5.00% | 3.17% | |
12/1/28 | $8,590,000 | 3.25% | 3.42% | |
12/1/29 | $17,670,000 | 5.00% | 3.22% | |
12/1/30 | $18,555,000 | 5.00% | 3.27% | |
12/1/31 | $19,485,000 | 5.00% | 3.31% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Ramirez & Co., Inc., New York, NY; and MohantyGargiulo LLC, New York, NY.
Rich Hill School District R-IV
Mar 11, 2015 . . . . . . $600,000
Lease Certificates of Participation, Series 2015 (bank qualified) (book entry)
Dated Mar 24, 2015. Interest accrues Mar 24, 2015.
Due Mar 1, 2019 to 2030.
First coupon Sep 1, 2015.
2019-2030 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/24 | $270,000 | 3.00% | 3.00% | |
3/1/30 | $330,000 | 4.00% | 4.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Stockton R-I School District of Cedar County
Mar 11, 2015 . . . . . . $6,315,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 26, 2015. Interest accrues Mar 26, 2015.
Due Mar 1, 2017 to 2027.
First coupon Sep 1, 2015.
2021-2027 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $550,000 | 4.50% | 0.70% | MO DD |
3/1/18 | $550,000 | 4.50% | 1.00% | MO DD |
3/1/19 | $550,000 | 4.50% | 1.20% | MO DD |
3/1/20 | $565,000 | 4.25% | 1.40% | MO DD |
3/1/21 | $575,000 | 1.55% | 1.55% | MO DD |
3/1/22 | $575,000 | 1.70% | 1.70% | MO DD |
3/1/23 | $600,000 | 1.85% | 1.85% | MO DD |
3/1/24 | $600,000 | 2.05% | 2.05% | MO DD |
3/1/25 | $625,000 | 2.15% | 2.15% | MO DD |
3/1/26 | $625,000 | 2.40% | 2.40% | MO DD |
3/1/27 | $500,000 | 2.60% | 2.60% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Creighton
Mar 12, 2015 . . . . . . $980,000
General Obligation Water and Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 15, 2015. Interest accrues Apr 15, 2015.
Due Dec 15, 2015 to 2031.
First coupon Jun 15, 2015.
2020-2031 Callable Apr 15, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $55,000 | 0.35% | 0.35% | |
12/15/16 | $50,000 | 0.60% | 0.60% | |
12/15/17 | $55,000 | 0.90% | 0.90% | |
12/15/18 | $55,000 | 1.20% | 1.20% | |
12/15/19 | $55,000 | 1.45% | 1.45% | |
12/15/20 | $55,000 | 1.70% | 1.70% | |
12/15/21 | $55,000 | 1.90% | 1.90% | |
12/15/22 | $55,000 | 2.15% | 2.15% | |
12/15/23 | $55,000 | 2.30% | 2.30% | |
12/15/24 | $65,000 | 2.45% | 2.45% | |
12/15/25 | $65,000 | 2.60% | 2.60% | |
12/15/26 | $65,000 | 2.75% | 2.75% | |
12/15/27 | $65,000 | 2.90% | 2.90% | |
12/15/28 | $70,000 | 3.05% | 3.05% | |
12/15/29 | $60,000 | 3.10% | 3.10% | |
12/15/30 | $50,000 | 3.20% | 3.20% | |
12/15/31 | $50,000 | 3.30% | 3.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Troy Enlarged City School District
Mar 12, 2015 . . . . . . $11,185,000
School District Refunding (Serial) Bonds, 2015 (New York State-Aid) (book entry)
Dated Mar 31, 2015.
Due Jul 1, 2015 to 2028.
First coupon Jul 1, 2015.
2026-2028 Callable Jul 1, 2025 at par.
Purchased through negotiation by Jefferies LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $90,000 | 2.00% | 0.60% | |
7/1/16 | $5,000 | 3.00% | 0.67% | |
7/1/17 | $5,000 | 4.00% | 0.89% | BAM |
7/1/18 | $795,000 | 4.00% | 1.17% | BAM |
7/1/19 | $825,000 | 4.00% | 1.50% | BAM |
7/1/20 | $860,000 | 5.00% | 1.76% | BAM |
7/1/21 | $905,000 | 5.00% | 1.95% | BAM |
7/1/22 | $950,000 | 5.00% | 2.19% | BAM |
7/1/23 | $1,000,000 | 5.00% | 2.34% | BAM |
7/1/24 | $1,050,000 | 5.00% | 2.48% | BAM |
7/1/25 | $1,105,000 | 5.00% | 2.57% | BAM |
7/1/26 | $1,160,000 | 5.00% | 2.68% | BAM |
7/1/27 | $1,200,000 | 3.00% | 3.09% | BAM |
7/1/28 | $1,235,000 | 3.125% | 3.20% | BAM |
L.O.: Hiscock & Barclay, LLP, Rochester, NY.
Williamson Central School District
Mar 12, 2015 . . . . . . $3,255,000
General Obligation School District Refunding (Serial) Bonds, 2015 (New York State-Aid) (bank qualified) (book entry)
Dated Apr 2, 2015.
Due Feb 1, 2016 to 2024.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $45,000 | 1.00% | 0.45% | |
2/1/17 | $315,000 | 1.50% | 0.75% | |
2/1/18 | $320,000 | 3.00% | 1.10% | |
2/1/19 | $575,000 | 2.00% | 1.35% | |
2/1/20 | $590,000 | 2.00% | 1.52% | |
2/1/21 | $605,000 | 2.00% | 1.65% | |
2/1/22 | $355,000 | 2.00% | 1.85% | |
2/1/23 | $290,000 | 2.25% | 2.00% | |
2/1/24 | $160,000 | 2.50% | 2.10% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH CAROLINA
Raleigh (City)
Mar 13, 2015 . . . . . . $47,815,000
Combined Enterprise System Revenue Refunding Bonds, Series 2015A (book entry)
Dated Apr 30, 2015.
Due Dec 1, 2033 to 2035.
First coupon Dec 1, 2015.
2033-2035 Callable Oct 15, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/33 | $5,000,000 | 3.25% | 3.37% | |
12/1/33 | $10,320,000 | 4.00% | 3.27% | |
12/1/34 | $15,920,000 | 4.00% | 3.34% | |
12/1/35 | $16,575,000 | 4.00% | 3.38% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Milford Exempted Village School District
Mar 12, 2015 . . . . . . $35,365,000
School Improvement General Obligation Refunding Bonds, Series 2015 (book entry) $34,930,000.
Dated Mar 26, 2015.
Due Dec 1, 2015 to 2036.
First coupon Jun 1, 2015.
2025-2036 Callable Jun 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $585,000 | 2.00% | 0.30% | OSDCE |
12/1/16 | $90,000 | 2.00% | 0.65% | OSDCE |
12/1/17 | $1,505,000 | 2.00% | 0.98% | OSDCE |
12/1/18 | $1,540,000 | 3.00% | 1.33% | OSDCE |
12/1/19 | $1,590,000 | 5.00% | 1.60% | OSDCE |
12/1/20 | $1,665,000 | 5.00% | 1.82% | OSDCE |
12/1/22 | $1,245,000 | 5.00% | 2.21% | OSDCE |
12/1/23 | $1,375,000 | 5.00% | 2.37% | OSDCE |
12/1/24 | $1,445,000 | 5.00% | 2.52% | OSDCE |
12/1/25 | $1,515,000 | 5.00% | 2.66% | OSDCE |
12/1/26 | $1,595,000 | 5.00% | 2.77% | OSDCE |
12/1/27 | $1,675,000 | 5.00% | 2.89% | OSDCE |
12/1/28 | $1,760,000 | 5.00% | 2.99% | OSDCE |
12/1/29 | $1,850,000 | 5.00% | 3.03% | OSDCE |
12/1/30 | $1,940,000 | 4.00% | 3.42% | OSDCE |
12/1/31 | $2,020,000 | 3.50% | 3.60% | OSDCE |
12/1/32 | $2,090,000 | 5.00% | 3.21% | OSDCE |
12/1/33 | $2,190,000 | 5.00% | 3.25% | OSDCE |
12/1/34 | $2,305,000 | 5.00% | 3.29% | OSDCE |
12/1/35 | $2,415,000 | 5.00% | 3.33% | OSDCE |
12/1/36 | $2,535,000 | 5.00% | 3.36% | OSDCE |
School Improvement General Obligation Refunding Capital Appreciation Bonds, Series 2015 (Maturity Value) (book entry) $435,000.
Dated Mar 26, 2015.
Due Dec 1, 2021.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $1,180,000 | 0.00% | 2.70% | OSDCE |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
North Olmsted City School District
Mar 12, 2015 . . . . . . $80,577,000
School Improvement Bonds, Series 2015A (book entry) $72,000,000.
Dated Mar 24, 2015.
Due Dec 1, 2017 to 2048.
First coupon Dec 1, 2015.
2024-2048 Callable Dec 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., RBC Capital Markets, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $90,000 | 1.50% | 0.88% | |
12/1/18 | $980,000 | 1.50% | 1.27% | |
12/1/19 | $995,000 | 1.75% | 1.56% | |
12/1/20 | $1,010,000 | 2.00% | 1.75% | |
12/1/21 | $1,025,000 | 5.00% | 1.92% | |
12/1/22 | $1,125,000 | 2.25% | 2.15% | |
12/1/23 | $1,150,000 | 2.50% | 2.33% | |
12/1/24 | $1,175,000 | 5.00% | 2.47% | |
12/1/25 | $1,300,000 | 3.00% | 2.57% | |
12/1/26 | $1,325,000 | 5.00% | 2.66% | |
12/1/27 | $1,400,000 | 5.00% | 2.77% | |
12/1/28 | $1,525,000 | 5.00% | 2.88% | |
12/1/29 | $1,600,000 | 5.00% | 2.95% | |
12/1/30 | $1,700,000 | 5.00% | 3.02% | |
12/1/31 | $1,850,000 | 5.00% | 3.06% | |
12/1/32 | $1,950,000 | 5.00% | 3.13% | |
12/1/33 | $2,050,000 | 5.00% | 3.17% | |
12/1/34 | $2,200,000 | 5.00% | 3.21% | |
12/1/35 | $2,300,000 | 5.00% | 3.25% | |
12/1/36 | $2,400,000 | 5.00% | 3.28% | |
12/1/40 | $11,350,000 | 5.00% | 3.35% | |
12/1/44 | $14,150,000 | 5.00% | 3.40% | |
12/1/48 | $17,350,000 | 4.00% | 4.06% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Warrensville Heights City School District
Mar 12, 2015 . . . . . . $13,790,000
School Improvement Refunding Bonds (book entry)
Dated Mar 12, 2015.
Due Dec 1, 2024.
First coupon Jun 1, 2015.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/24 | $13,790,000 | 2.50% | 2.50% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OKLAHOMA
Edmond Public Works Authority
Mar 13, 2015 . . . . . . $20,465,000
Sales Tax and Utility System Revenue Refunding Bonds, Series 2015 (book entry)
Dated Apr 2, 2015.
Due Jul 1, 2015 to 2023.
First coupon Jul 1, 2015.
2023-2023 Callable Jul 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $850,000 | 2.00% | 0.20% | |
7/1/16 | $3,505,000 | 3.00% | 0.45% | |
7/1/17 | $3,610,000 | 3.00% | 0.85% | |
7/1/18 | $1,460,000 | 4.00% | 1.23% | |
7/1/19 | $1,595,000 | 4.00% | 1.55% | |
7/1/20 | $1,660,000 | 5.00% | 1.80% | |
7/1/21 | $1,740,000 | 5.00% | 1.98% | |
7/1/22 | $1,835,000 | 5.00% | 2.23% | |
7/1/23 | $4,210,000 | 5.00% | 2.32% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
PENNSYLVANIA
Montour School District
Mar 13, 2015 . . . . . . $94,030,000
General Obligation Bonds, Series A (book entry) $44,790,000.
Dated Apr 15, 2015.
Due Apr 1, 2018 to 2042.
First coupon Oct 1, 2015.
2026-2042 Callable Oct 1, 2025 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/18 | $30,000 | 2.00% | 1.35% | AGM |
4/1/19 | $40,000 | 2.00% | 1.65% | AGM |
4/1/20 | $40,000 | 2.00% | 1.90% | AGM |
4/1/21 | $45,000 | 2.00% | 2.10% | AGM |
4/1/22 | $45,000 | 2.15% | 2.35% | AGM |
4/1/36 | $325,000 | 3.60% | 3.75% | AGM |
4/1/37 | $2,490,000 | 3.60% | 3.80% | AGM |
4/1/38 | $7,560,000 | 5.00% | 3.67% | AGM |
4/1/39 | $7,935,000 | 5.00% | 3.68% | AGM |
4/1/40 | $8,340,000 | 5.00% | 3.69% | AGM |
4/1/41 | $8,755,000 | 5.00% | 3.70% | AGM |
4/1/42 | $9,185,000 | 5.00% | 3.71% | AGM |
General Obligation Bonds, Series B (book entry) $49,240,000.
Dated Apr 15, 2015.
Due Apr 1, 2018 to 2037.
First coupon Oct 1, 2015.
2026-2037 Callable Oct 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/18 | $210,000 | 2.00% | 1.35% | AGM |
4/1/19 | $215,000 | 2.00% | 1.65% | AGM |
4/1/20 | $225,000 | 2.00% | 1.90% | AGM |
4/1/21 | $210,000 | 2.00% | 2.10% | AGM |
4/1/22 | $195,000 | 2.10% | 2.30% | AGM |
4/1/23 | $200,000 | 2.30% | 2.50% | AGM |
4/1/24 | $245,000 | 2.50% | 2.70% | AGM |
4/1/25 | $200,000 | 2.70% | 2.90% | AGM |
4/1/26 | $160,000 | 2.80% | 3.00% | AGM |
4/1/27 | $165,000 | 3.00% | 3.15% | AGM |
4/1/28 | $4,150,000 | 3.10% | 3.28% | AGM |
4/1/29 | $4,280,000 | 3.20% | 3.38% | AGM |
4/1/30 | $4,420,000 | 3.30% | 3.48% | AGM |
4/1/31 | $4,565,000 | 4.00% | 3.52% | AGM |
4/1/32 | $4,745,000 | 5.00% | 3.43% | AGM |
4/1/33 | $4,980,000 | 5.00% | 3.47% | AGM |
4/1/34 | $5,235,000 | 5.00% | 3.51% | AGM |
4/1/35 | $5,490,000 | 5.00% | 3.55% | AGM |
4/1/36 | $5,765,000 | 5.00% | 3.60% | AGM |
4/1/37 | $3,585,000 | 5.00% | 3.65% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Bay Colony West Municipal Utility District
Mar 12, 2015 . . . . . . $4,815,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 1, 2015. Interest accrues Apr 1, 2015.
Due Oct 1, 2016 to 2032.
First coupon Oct 1, 2015.
2023-2032 Callable Oct 1, 2022 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $165,000 | 2.00% | 0.85% | AGM |
10/1/17 | $255,000 | 2.00% | 1.25% | AGM |
10/1/18 | $255,000 | 2.00% | 1.60% | AGM |
10/1/19 | $255,000 | 2.00% | 1.80% | AGM |
10/1/20 | $260,000 | 3.00% | 2.00% | AGM |
10/1/21 | $275,000 | 3.00% | 2.30% | AGM |
10/1/22 | $280,000 | 3.00% | 2.55% | AGM |
10/1/23 | $285,000 | 3.00% | 2.70% | AGM |
10/1/24 | $290,000 | 3.00% | 2.80% | AGM |
10/1/25 | $305,000 | 4.00% | 2.90% | AGM |
10/1/26 | $305,000 | 4.00% | 3.00% | AGM |
10/1/27 | $320,000 | 4.00% | 3.10% | AGM |
10/1/28 | $330,000 | 4.00% | 3.20% | AGM |
10/1/29 | $340,000 | 4.00% | 3.30% | AGM |
10/1/30 | $350,000 | 4.00% | 3.35% | AGM |
10/1/31 | $365,000 | 4.00% | 3.40% | AGM |
10/1/32 | $180,000 | 4.00% | 3.45% | AGM |
L.O.: Paul A. Philbin & Assoc., P.C., Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Brazoria County Municipal Utility District No. 35
Mar 12, 2015 . . . . . . $9,230,000
Refunding Bonds, Series 2015 (bank qualified) (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, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $100,000 | 2.00% | 1.20% | |
9/1/17 | $105,000 | 2.00% | 1.70% | |
9/1/18 | $105,000 | 2.00% | 2.00% | |
9/1/19 | $370,000 | 2.00% | 2.25% | |
9/1/20 | $380,000 | 3.00% | 2.50% | |
9/1/21 | $390,000 | 3.00% | 2.70% | |
9/1/22 | $405,000 | 3.00% | 2.90% | |
9/1/23 | $415,000 | 3.00% | 3.10% | |
9/1/24 | $430,000 | 3.00% | 3.25% | |
9/1/25 | $445,000 | 3.25% | 3.50% | |
9/1/26 | $460,000 | 3.50% | 3.75% | |
9/1/27 | $475,000 | 3.75% | 3.90% | |
9/1/31 | $2,085,000 | 4.00% | 4.05% | |
9/1/36 | $3,065,000 | 4.00% | 4.15% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Leon Independent School District
Mar 12, 2015 . . . . . . $8,725,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 15, 2015. Interest accrues Apr 10, 2015.
Due Aug 15, 2015 to 2023.
First coupon Aug 15, 2015.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $40,000 | 2.00% | 0.35% | PSF |
8/15/17 | $1,185,000 | 2.00% | 0.67% | PSF |
8/15/18 | $1,235,000 | 2.00% | 1.02% | PSF |
8/15/19 | $1,250,000 | 3.00% | 1.22% | PSF |
8/15/20 | $1,285,000 | 3.00% | 1.40% | PSF |
8/15/21 | $1,335,000 | 3.00% | 1.53% | PSF |
8/15/22 | $1,385,000 | 3.00% | 1.68% | PSF |
8/15/23 | $1,010,000 | 3.00% | 1.83% | PSF |
L.O.: McGuireWoods LLP, Houston, TX; Powell & Leon LLP, Austin, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
Robstown Independent School District
Mar 12, 2015 . . . . . . $8,099,845
Refunding Bonds, Series 2015 (bank qualified) (book entry) $7,575,000.
Dated Apr 1, 2015. Interest accrues Apr 16, 2015.
Due Aug 15, 2015 to Feb 15, 2040.
First coupon Aug 15, 2015.
2026-2040 Callable Feb 15, 2025 at par.
Purchased through negotiation by Frost Bank, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $120,000 | 2.00% | 0.35% | PSF |
2/15/16 | $40,000 | 2.00% | 0.43% | PSF |
2/15/17 | $40,000 | 3.00% | 0.77% | PSF |
2/15/18 | $45,000 | 3.00% | 1.14% | PSF |
2/15/19 | $45,000 | 3.00% | 1.45% | PSF |
2/15/20 | $45,000 | 3.00% | 1.65% | PSF |
2/15/21 | $45,000 | 3.00% | 1.83% | PSF |
2/15/22 | $50,000 | 3.00% | 2.09% | PSF |
2/15/23 | $50,000 | 3.00% | 2.26% | PSF |
2/15/24 | $50,000 | 4.00% | 2.37% | PSF |
2/15/28 | $230,000 | 4.00% | 2.33% | PSF |
2/15/31 | $200,000 | 4.00% | 2.52% | PSF |
2/15/34 | $220,000 | 4.00% | 2.70% | PSF |
2/15/36 | $1,170,000 | 4.50% | 2.70% | PSF |
2/15/37 | $1,220,000 | 4.50% | 2.80% | PSF |
2/15/38 | $1,275,000 | 4.50% | 2.88% | PSF |
2/15/39 | $1,335,000 | 4.50% | 3.00% | PSF |
2/15/40 | $1,395,000 | 4.50% | 3.08% | PSF |
Refunding Capital Appreciation Bonds, Series 2015 (bank qualified) (book entry) $524,845.
Dated Apr 1, 2015. Interest accrues Apr 16, 2015.
Due Feb 15, 2035.
2035-2035 Callable Feb 15, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/35 | $524,845 | 0.00% | 3.95% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
WASHINGTON
Bonney Lake (City)
Mar 12, 2015 . . . . . . $7,885,000
Limited Tax General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 26, 2015.
Due Dec 1, 2015 to 2032.
First coupon Jun 1, 2015.
2026-2032 Callable Jun 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $315,000 | 2.00% | 0.34% | |
12/1/16 | $230,000 | 2.00% | 0.63% | |
12/1/17 | $235,000 | 3.00% | 0.98% | |
12/1/18 | $470,000 | 3.00% | 1.30% | |
12/1/19 | $375,000 | 3.00% | 1.55% | |
12/1/20 | $385,000 | 3.00% | 1.72% | |
12/1/21 | $400,000 | 3.00% | 1.88% | |
12/1/22 | $410,000 | 4.00% | 2.04% | |
12/1/23 | $420,000 | 4.00% | 2.14% | |
12/1/24 | $440,000 | 4.00% | 2.19% | |
12/1/25 | $455,000 | 4.00% | 2.27% | |
12/1/26 | $475,000 | 4.00% | 2.32% | |
12/1/27 | $495,000 | 4.00% | 2.42% | |
12/1/28 | $510,000 | 4.00% | 2.50% | |
12/1/29 | $535,000 | 4.00% | 2.53% | |
12/1/30 | $555,000 | 4.00% | 2.57% | |
12/1/31 | $580,000 | 4.00% | 2.61% | |
12/1/32 | $600,000 | 4.00% | 2.66% |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Genoa City Joint School District No. 2
Mar 13, 2015 . . . . . . $3,975,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 1, 2015.
Due Apr 1, 2016 to 2027.
First coupon Oct 1, 2015.
2024-2027 Callable Apr 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/18 | $190,000 | 1.20% | 1.20% | |
4/1/19 | $385,000 | 2.00% | 1.35% | |
4/1/20 | $390,000 | 2.00% | 1.50% | |
4/1/21 | $400,000 | 2.00% | 1.70% | |
4/1/22 | $405,000 | 2.00% | 1.90% | |
4/1/23 | $415,000 | 2.50% | 2.05% | |
4/1/24 | $425,000 | 3.00% | 2.20% | |
4/1/25 | $440,000 | 3.00% | 2.35% | |
4/1/26 | $455,000 | 3.00% | 2.50% | |
4/1/27 | $470,000 | 3.00% | 2.65% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
FORWARDS
NORTH CAROLINA
Raleigh (City)
Mar 13, 2015 . . . . . . $49,860,000
Combined Enterprise System Revenue Refunding Bonds, Series 2015B (book entry)
Dated Dec 8, 2015.
Due Dec 1, 2017 to 2025.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $425,000 | 3.00% | 1.34% | |
12/1/18 | $2,495,000 | 5.00% | 1.68% | |
12/1/19 | $6,145,000 | 5.00% | 1.95% | |
12/1/20 | $6,460,000 | 5.00% | 2.14% | |
12/1/21 | $6,785,000 | 5.00% | 2.32% | |
12/1/22 | $7,145,000 | 5.00% | 2.48% | |
12/1/23 | $7,500,000 | 5.00% | 2.61% | |
12/1/24 | $6,295,000 | 5.00% | 2.69% | |
12/1/25 | $6,610,000 | 5.00% | 2.78% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
TAXABLE ISSUES
CALIFORNIA
California Municipal Finance Authority
Mar 13, 2015 . . . . . . $26,665,000
Chartered School Revenue Bonds, Series 2015B (Julian Charter School Project) (book entry) (Taxable) $760,000.
Dated Mar 25, 2015.
Due Mar 1, 2017 to 2018.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $760,000 | 6.50% | 6.50% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Buck Financial Advisors LLC, Englewood, CO.
University of California Regents
Mar 13, 2015 . . . . . . $1,671,485,000
Limited Project Revenue Bonds, 2015 Series J (book entry) (Taxable) $436,455,000.
Dated Mar 25, 2015.
Due May 15, 2016 to 2045.
First coupon Nov 15, 2015.
Non-callable.
Purchased through negotiation by Barclays Capital, Raymond James & Associates, Inc., Alamo Capital, Backstrom McCarley Berry & Co., LLC, Bank of New York Mellon Capital Markets, LLC, Cabrera Capital Markets Inc., CastleOak Securities, L.P., Fidelity Capital Markets, FTN Financial Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Prager & Co., LLC, Ramirez & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., Stifel, Nicolaus & Co., Inc., Sutter Securities Inc., Wells Fargo Securities, The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/16 | $905,000 | 0.64% | 0.64% | |
5/15/17 | $1,345,000 | 1.084% | 1.084% | |
5/15/18 | $1,360,000 | 1.568% | 1.568% | |
5/15/19 | $1,380,000 | 2.203% | 2.203% | |
5/15/20 | $3,115,000 | 2.403% | 2.403% | |
5/15/21 | $3,040,000 | 2.676% | 2.676% | |
5/15/22 | $3,200,000 | 2.976% | 2.976% | |
5/15/23 | $9,580,000 | 3.109% | 3.109% | |
5/15/24 | $15,300,000 | 3.259% | 3.259% | |
5/15/25 | $20,340,000 | 3.359% | 3.359% | |
5/15/26 | $4,990,000 | 3.509% | 3.509% | |
5/15/27 | $4,880,000 | 3.659% | 3.659% | |
5/15/28 | $5,035,000 | 3.809% | 3.809% | |
5/15/29 | $14,590,000 | 3.909% | 3.909% | |
5/15/30 | $22,660,000 | 4.009% | 4.009% | |
5/15/31 | $26,080,000 | 4.059% | 4.059% | |
5/15/32 | $18,525,000 | 4.109% | 4.109% | |
5/15/45 | $280,130,000 | 4.131% | 4.131% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Swap Financial Group, South Orange, NJ.
University of California Regents
Mar 13, 2015 . . . . . . $1,178,805,000
General Revenue Bonds, 2015 Series AP (book entry) (Taxable) $381,785,000.
Dated Mar 25, 2015.
Due May 15, 2016 to 2045.
First coupon Nov 15, 2015.
Non-callable.
Purchased through negotiation by Barclays Capital, Stifel, Nicolaus & Co., Inc., Alamo Capital, Backstrom McCarley Berry & Co., LLC, Bank of New York Mellon Capital Markets, LLC, Cabrera Capital Markets, LLC, CastleOak Securities, L.P., Fidelity Capital Markets, FTN Financial Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Prager & Co., LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Sutter Securities Inc., Wells Fargo Securities, The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/16 | $3,380,000 | 0.54% | 0.54% | |
5/15/17 | $3,000,000 | 0.934% | 0.934% | |
5/15/18 | $3,045,000 | 1.418% | 1.418% | |
5/15/19 | $3,085,000 | 2.003% | 2.003% | |
5/15/20 | $7,395,000 | 2.253% | 2.253% | |
5/15/21 | $6,685,000 | 2.526% | 2.526% | |
5/15/22 | $8,770,000 | 2.826% | 2.826% | |
5/15/23 | $16,285,000 | 2.909% | 2.909% | |
5/15/24 | $21,020,000 | 3.059% | 3.059% | |
5/15/25 | $23,560,000 | 3.159% | 3.159% | |
5/15/26 | $12,725,000 | 3.309% | 3.309% | |
5/15/27 | $8,235,000 | 3.409% | 3.409% | |
5/15/45 | $264,600,000 | 3.931% | 3.931% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Swap Financial Group, South Orange, NJ.
CONNECTICUT
Brookfield (Town)
Mar 13, 2015 . . . . . . $5,510,000
General Obligation Refunding Bonds, Issue of 2015 (book entry) (Taxable)
Dated Mar 24, 2015.
Due Nov 15, 2015 to 2033.
First coupon Nov 15, 2015.
2026-2033 Callable Nov 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/15 | $280,000 | 2.00% | 0.35% | |
11/15/16 | $300,000 | 2.00% | 0.80% | |
11/15/17 | $300,000 | 2.00% | 1.20% | |
11/15/18 | $325,000 | 2.00% | 1.50% | |
11/15/19 | $325,000 | 2.00% | 1.80% | |
11/15/20 | $320,000 | 2.00% | 2.00% | |
11/15/21 | $315,000 | 2.25% | 2.25% | |
11/15/22 | $315,000 | 2.50% | 2.50% | |
11/15/23 | $315,000 | 2.65% | 2.65% | |
11/15/24 | $315,000 | 2.85% | 2.85% | |
11/15/25 | $335,000 | 3.00% | 3.00% | |
11/15/27 | $670,000 | 3.15% | 3.15% | |
11/15/30 | $940,000 | 3.40% | 3.40% | |
11/15/33 | $455,000 | 3.65% | 3.65% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Connecticut
Mar 13, 2015 . . . . . . $500,000,000
General Obligation Bonds (2015 Series A) (book entry) (Taxable) $100,000,000.
Dated Mar 25, 2015.
Due Mar 15, 2018 to 2025.
First coupon Sep 15, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Loop Capital Markets, LLC, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Bank of America Merrill Lynch, Cabrera Capital Markets Inc., Edward Jones, Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/18 | $20,000,000 | 1.422% | 1.422% | |
3/15/19 | $20,000,000 | 1.974% | 1.974% | |
3/15/20 | $20,000,000 | 2.294% | 2.294% | |
3/15/21 | $20,000,000 | 2.543% | 2.543% | |
3/15/24 | $10,000,000 | 2.977% | 2.977% | |
3/15/25 | $10,000,000 | 3.127% | 3.127% |
L.O.: Day Pitney LLP, Hartford, CT; Hawkins, Delafield & Wood, Hartford, CT; Pullman & Comley, Hartford, CT; Squire Patton Boggs (US) LLP, New York, NY; Shipman & Goodwin, Hartford, CT; Robinson & Cole, Hartford, CT; and Lewis & Munday, Hartford, CT.
F.A.: Acacia Financial Group, Inc., New York, NY; and A.C. Advisory, Inc., New York, NY.
MISSOURI
Missouri Housing Development Commission
Mar 12, 2015 . . . . . . $12,119,992
Multi-Family Refunding Revenue Bonds, Series 2015 Series I (FHA Risk-Share Loans) (book entry) (Taxable)
Dated Mar 26, 2015.
Due Mar 1, 2042.
First coupon May 1, 2015.
2042-2042 Callable Mar 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/42 | $12,119,992 | 3.75% | 3.75% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Centennial Public School District No. 0567
Mar 12, 2015 . . . . . . $1,250,000
Certificates of Participation Centennial Public Schools, Series 2015 (book entry) (Taxable)
Dated Apr 1, 2015.
Due Dec 1, 2015 to 2021.
First coupon Dec 1, 2015.
2020-2021 Callable Apr 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $165,000 | 0.75% | 0.75% | |
12/1/16 | $170,000 | 1.25% | 1.25% | |
12/1/17 | $175,000 | 2.00% | 2.00% | |
12/1/18 | $175,000 | 2.50% | 2.50% | |
12/1/19 | $180,000 | 3.00% | 3.00% | |
12/1/20 | $190,000 | 3.25% | 3.25% | |
12/1/21 | $195,000 | 3.50% | 3.50% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Edison Township
Mar 12, 2015 . . . . . . $12,175,000
Tax Appeal Refunding Bond Anticipation Notes, Series 2015 (book entry) (Taxable)
Dated Mar 19, 2015.
Due Feb 12, 2016.
First coupon Feb 12, 2016.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/12/16 | $12,175,000 | 1.50% | 1.25% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NORTH CAROLINA
University of North Carolina at Charlotte
Mar 12, 2015 . . . . . . $13,730,000
Refunding Limited Obligation Bonds, Series 2015 (Student Housing Project) (book entry) (Taxable)
Dated Apr 1, 2015. Interest accrues Apr 1, 2015.
Due Mar 1, 2016 to 2035.
First coupon Sep 1, 2015.
2026-2035 Callable Mar 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $555,000 | 0.962% | 0.962% | BAM |
3/1/17 | $525,000 | 1.371% | 1.371% | BAM |
3/1/18 | $530,000 | 1.847% | 1.847% | BAM |
3/1/19 | $540,000 | 2.324% | 2.324% | BAM |
3/1/20 | $550,000 | 2.524% | 2.524% | BAM |
3/1/21 | $565,000 | 2.802% | 2.802% | BAM |
3/1/22 | $580,000 | 3.052% | 3.052% | BAM |
3/1/23 | $600,000 | 3.295% | 3.295% | BAM |
3/1/24 | $615,000 | 3.445% | 3.445% | BAM |
3/1/25 | $640,000 | 3.545% | 3.545% | BAM |
3/1/30 | $3,595,000 | 4.195% | 4.195% | BAM |
3/1/35 | $4,435,000 | 4.373% | 4.373% | BAM |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: RBC Capital Markets, New York, NY.
OHIO
North Olmsted City School District
Mar 12, 2015 . . . . . . $80,577,000
School Improvement Bonds, Series 2015B (book entry) (Taxable) $8,577,000.
Dated Mar 24, 2015.
Due Dec 1, 2015 to 2017.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., RBC Capital Markets, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $3,677,000 | 3.00% | 0.60% | |
12/1/16 | $3,600,000 | 0.80% | 0.80% | |
12/1/17 | $1,300,000 | 1.20% | 1.20% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OREGON
Hillsboro School District No. 1J
Mar 13, 2015 . . . . . . $39,285,000
Faith and Credit Pension Bonds, Series 2015 (book entry) (Taxable)
Dated Mar 30, 2015.
Due Jun 30, 2016 to 2034.
First coupon Dec 31, 2015.
2026-2034 Callable Jun 30, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/16 | $420,000 | 0.65% | 0.65% | |
6/30/17 | $885,000 | 1.266% | 1.266% | |
6/30/18 | $985,000 | 1.732% | 1.732% | |
6/30/19 | $1,000,000 | 2.295% | 2.295% | |
6/30/20 | $1,220,000 | 2.545% | 2.545% | |
6/30/21 | $1,350,000 | 2.818% | 2.818% | |
6/30/22 | $1,490,000 | 3.018% | 3.018% | |
6/30/23 | $1,640,000 | 3.205% | 3.205% | |
6/30/24 | $1,805,000 | 3.355% | 3.355% | |
6/30/25 | $1,985,000 | 3.505% | 3.505% | |
6/30/34 | $26,505,000 | 4.355% | 4.355% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.