ALABAMA
Boaz Gas Board
Mar 13, 2015 . . . . . . $2,675,000
Gas Revenue Bonds, Series 2015 (book entry)
Dated Mar 1, 2015.
Due Feb 1, 2018 to 2032.
First coupon Aug 1, 2015.
2021-2032 Callable Feb 1, 2020 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/18 | $405,000 | 1.00% | 1.26% | AGM |
2/1/20 | $275,000 | 1.65% | 1.75% | AGM |
2/1/22 | $290,000 | 2.10% | 2.20% | AGM |
2/1/24 | $305,000 | 2.375% | 2.46% | AGM |
2/1/26 | $320,000 | 2.625% | 2.70% | AGM |
2/1/28 | $340,000 | 2.80% | 2.92% | AGM |
2/1/30 | $360,000 | 3.00% | 3.10% | AGM |
2/1/32 | $380,000 | 3.15% | 3.24% | AGM |
L.O.: Jones Walker LLP, Birmingham, AL.
IOWA
Belle Plaine (City)
Mar 16, 2015 . . . . . . $1,715,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Apr 15, 2015. Interest accrues Apr 15, 2015.
Due Jun 1, 2016 to 2029.
First coupon Dec 1, 2015.
2021-2029 Callable Jun 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $175,000 | 1.10% | 1.10% | |
6/1/19 | $185,000 | 1.50% | 1.50% | |
6/1/21 | $250,000 | 2.00% | 1.90% | |
6/1/23 | $260,000 | 2.30% | 2.30% | |
6/1/25 | $265,000 | 2.55% | 2.55% | |
6/1/29 | $580,000 | 3.00% | 3.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MISSOURI
South Harrison County R-II School District of Bethany
Mar 12, 2015 . . . . . . $4,000,000
Lease Certificates of Participation, Series 2015 (bank qualified) (book entry)
Dated Mar 25, 2015. Interest accrues Mar 25, 2015.
Due Apr 15, 2017 to 2035.
First coupon Oct 15, 2015.
2021-2035 Callable Apr 15, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/17 | $150,000 | 0.75% | 0.75% | |
4/15/18 | $175,000 | 1.00% | 1.00% | |
4/15/19 | $175,000 | 1.25% | 1.25% | |
4/15/20 | $200,000 | 1.50% | 1.50% | |
4/15/21 | $200,000 | 1.75% | 1.75% | |
4/15/22 | $200,000 | 2.00% | 2.00% | |
4/15/23 | $200,000 | 2.25% | 2.25% | |
4/15/24 | $200,000 | 2.50% | 2.50% | |
4/15/25 | $200,000 | 2.75% | 2.75% | |
4/15/28 | $600,000 | 3.00% | 3.00% | |
4/15/35 | $1,700,000 | 5.00% | 2.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEW YORK
New York City
Mar 16, 2015 . . . . . . $799,660,000
General Obligation Bonds, Fiscal 2015 Series C (book entry) $672,365,000.
Dated Mar 31, 2015.
Due Aug 1, 2016 to 2035.
First coupon Aug 1, 2015.
2025-2035 Callable Feb 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Jefferies LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., Barclays Capital, Fidelity Capital Markets, Goldman, Sachs & Co., Janney Montgomery Scott LLC, Lebenthal & Co., Inc., Loop Capital Markets, LLC, PNC Capital Markets, Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Southwest Securities, Inc., Wells Fargo Securities, Blaylock Beal Van, LLC, Cabrera Capital Markets, LLC, Drexel Hamilton, LLC., TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $25,270,000 | 2.00% | 0.30% | |
8/1/17 | $8,055,000 | 4.00% | 0.74% | |
8/1/17 | $17,730,000 | 5.00% | 0.74% | |
8/1/18 | $1,265,000 | 4.00% | 1.17% | |
8/1/18 | $25,730,000 | 5.00% | 1.17% | |
8/1/19 | $1,690,000 | 4.00% | 1.51% | |
8/1/19 | $26,640,000 | 5.00% | 1.51% | |
8/1/20 | $29,725,000 | 5.00% | 1.76% | |
8/1/21 | $33,945,000 | 5.00% | 1.95% | |
8/1/22 | $4,575,000 | 4.00% | 2.20% | |
8/1/22 | $31,070,000 | 5.00% | 2.20% | |
8/1/23 | $37,385,000 | 5.00% | 2.38% | |
8/1/24 | $39,255,000 | 5.00% | 2.51% | |
8/1/25 | $41,225,000 | 5.00% | 2.63% | |
8/1/26 | $43,280,000 | 5.00% | 2.76% | |
8/1/27 | $45,445,000 | 5.00% | 2.86% | |
8/1/28 | $39,480,000 | 5.00% | 2.97% | |
8/1/28 | $8,235,000 | 3.20% | 3.20% | |
8/1/29 | $38,825,000 | 5.00% | 3.03% | |
8/1/30 | $34,830,000 | 5.00% | 3.09% | |
8/1/31 | $38,545,000 | 5.00% | 3.12% | |
8/1/32 | $32,245,000 | 5.00% | 3.16% | |
8/1/33 | $30,970,000 | 5.00% | 3.19% | |
8/1/34 | $34,155,000 | 5.00% | 3.22% | |
8/1/35 | $2,795,000 | 3.60% | 3.60% |
General Obligation Bonds, Fiscal 2015 Series D (book entry) $127,295,000.
Dated Mar 31, 2015.
Due Aug 1, 2015 to 2034.
First coupon Aug 1, 2015.
2025-2034 Callable Feb 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $5,790,000 | 1.00% | 0.10% | |
8/1/16 | $5,380,000 | 2.00% | 0.30% | |
8/1/17 | $2,225,000 | 2.00% | 0.74% | |
8/1/17 | $3,150,000 | 5.00% | 0.74% | |
8/1/18 | $2,265,000 | 3.00% | 1.17% | |
8/1/18 | $3,110,000 | 5.00% | 1.17% | |
8/1/19 | $2,430,000 | 3.00% | 1.51% | |
8/1/19 | $2,955,000 | 5.00% | 1.51% | |
8/1/20 | $2,110,000 | 4.00% | 1.76% | |
8/1/20 | $1,700,000 | 2.00% | 1.76% | |
8/1/20 | $1,580,000 | 5.00% | 1.76% | |
8/1/21 | $730,000 | 3.00% | 1.95% | |
8/1/21 | $4,745,000 | 5.00% | 1.95% | |
8/1/22 | $4,910,000 | 2.20% | 2.20% | |
8/1/22 | $570,000 | 5.00% | 2.20% | |
8/1/23 | $930,000 | 4.00% | 2.38% | |
8/1/23 | $7,125,000 | 5.00% | 2.38% | |
8/1/24 | $3,650,000 | 4.00% | 2.51% | |
8/1/24 | $3,055,000 | 2.75% | 2.51% | |
8/1/24 | $1,345,000 | 5.00% | 2.51% | |
8/1/25 | $8,060,000 | 2.625% | 2.63% | |
8/1/26 | $8,060,000 | 5.00% | 2.76% | |
8/1/27 | $8,060,000 | 5.00% | 2.86% | |
8/1/28 | $8,060,000 | 3.20% | 3.20% | |
8/1/29 | $5,475,000 | 5.00% | 3.03% | |
8/1/30 | $2,815,000 | 3.375% | 3.375% | |
8/1/30 | $2,560,000 | 5.00% | 3.09% | |
8/1/31 | $5,640,000 | 3.40% | 3.45% | |
8/1/32 | $3,010,000 | 3.40% | 3.49% | |
8/1/32 | $2,365,000 | 5.00% | 3.16% | |
8/1/33 | $4,320,000 | 3.50% | 3.52% | |
8/1/33 | $1,055,000 | 5.00% | 3.19% | |
8/1/34 | $8,060,000 | 3.50% | 3.55% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
WISCONSIN
Cameron School District
Mar 16, 2015 . . . . . . $9,975,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 6, 2015.
Due Apr 1, 2024 to 2035.
First coupon Oct 1, 2015.
2026-2035 Callable Apr 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/24 | $355,000 | 3.00% | 2.20% | AGM |
4/1/25 | $615,000 | 3.00% | 2.35% | AGM |
4/1/26 | $630,000 | 3.00% | 2.50% | AGM |
4/1/27 | $655,000 | 3.00% | 2.65% | AGM |
4/1/28 | $670,000 | 3.00% | 2.80% | AGM |
4/1/29 | $690,000 | 3.00% | 2.90% | AGM |
4/1/30 | $715,000 | 3.25% | 3.00% | AGM |
4/1/31 | $740,000 | 3.50% | 3.00% | AGM |
4/1/32 | $765,000 | 3.50% | 3.05% | AGM |
4/1/33 | $790,000 | 3.75% | 3.05% | AGM |
4/1/34 | $1,645,000 | 3.75% | 3.15% | AGM |
4/1/35 | $1,705,000 | 3.25% | 3.40% | AGM |
L.O.: Quarles & Brady, Milwaukee, WI.