ALABAMA
Lineville (City)
Mar 17, 2015 . . . . . . $1,560,000
General Obligation Warrants (bank qualified) (book entry)
Dated Apr 1, 2015.
Due Apr 1, 2019 to 2038.
First coupon Oct 1, 2015.
2024-2038 Callable Apr 1, 2023 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/19 | $120,000 | 1.50% | 1.63% | AGM |
4/1/22 | $180,000 | 2.125% | 2.27% | AGM |
4/1/24 | $130,000 | 2.40% | 2.53% | AGM |
4/1/26 | $135,000 | 2.60% | 2.71% | AGM |
4/1/28 | $135,000 | 2.875% | 3.02% | AGM |
4/1/30 | $150,000 | 3.00% | 3.17% | AGM |
4/1/32 | $165,000 | 3.20% | 3.35% | AGM |
4/1/35 | $255,000 | 3.375% | 3.55% | AGM |
4/1/38 | $290,000 | 3.75% | 3.96% | AGM |
L.O.: Capell & Howard, P.C., Montgomery, AL.
ARIZONA
Pima County
Mar 17, 2015 . . . . . . $13,685,000
Street and Highway Revenue Refunding Bonds, Series 2015 (book entry)
Dated Apr 16, 2015.
Due Jul 1, 2016 to 2020.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $3,435,000 | 4.00% | 0.45% | |
7/1/19 | $4,970,000 | 5.00% | 1.42% | |
7/1/20 | $5,280,000 | 5.00% | 1.65% |
L.O.: Squire Patton Boggs (US) LLP, Phoenix, AZ.
ARKANSAS
Arkansas Development Finance Authority
Mar 17, 2015 . . . . . . $100,000,000
Variable Rate Health Care Revenue Bonds, Series 2015B2 (Baptist Memorial Health Care) (Mandatory Put Date: 09/01/2019) (book entry) $50,000,000.
Dated Mar 31, 2015. Interest accrues Mar 31, 2015.
Due Sep 1, 2044.
First coupon Apr 1, 2015.
2044-2044 Callable Mar 1, 2019 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/44 | $50,000,000 | n/a | n/a |
Variable Rate Health Care Revenue Bonds, Series 2015B3 (Baptist Memorial Health Care) (Mandatory Put Date: 09/01/2022) (book entry) $50,000,000.
Dated Mar 31, 2015. Interest accrues Mar 31, 2015.
Due Sep 1, 2044.
First coupon Apr 1, 2015.
2044-2044 Callable Mar 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/44 | $50,000,000 | n/a | n/a |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
Beaumont Financing Authority
Mar 17, 2015 . . . . . . $11,110,000
Revenue Refunding Bonds Improvement Area No 7A1, Series 2015A (book entry)
Dated Mar 17, 2015.
Due Sep 1, 2015 to 2045.
First coupon Sep 1, 2015.
2026-2045 Callable Sep 1, 2025 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $240,000 | 2.00% | 0.75% | |
9/1/16 | $210,000 | 2.00% | 1.00% | |
9/1/17 | $215,000 | 2.00% | 1.40% | |
9/1/18 | $220,000 | 2.00% | 1.90% | |
9/1/19 | $225,000 | 2.00% | 2.30% | |
9/1/20 | $230,000 | 2.25% | 2.50% | |
9/1/21 | $235,000 | 2.50% | 2.70% | |
9/1/22 | $240,000 | 2.75% | 3.00% | |
9/1/23 | $245,000 | 3.00% | 3.15% | |
9/1/24 | $250,000 | 3.00% | 3.25% | |
9/1/28 | $1,120,000 | 5.00% | 3.64% | |
9/1/29 | $315,000 | 3.75% | 3.75% | |
9/1/30 | $330,000 | 3.625% | 3.80% | |
9/1/35 | $1,840,000 | 4.00% | 4.10% | |
9/1/45 | $5,195,000 | 5.00% | 4.00% |
L.O.: McFarlin & Anderson, Lake Forest, CA.
Oroville Redevelopment Agency Successor Agency
Mar 17, 2015 . . . . . . $18,905,000
Tax Allocation Refunding Bonds, Series 2015A (Oroville Redevelopment Project No. 1) (book entry) $18,380,000.
Dated Apr 8, 2015.
Due Sep 15, 2015 to 2031.
First coupon Sep 15, 2015.
2026-2031 Callable Mar 15, 2025 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/15 | $555,000 | 3.00% | 0.35% | |
9/15/16 | $645,000 | 3.00% | 0.55% | |
9/15/17 | $920,000 | 3.00% | 0.93% | |
9/15/18 | $955,000 | 4.00% | 1.25% | AGM |
9/15/19 | $985,000 | 4.00% | 1.53% | AGM |
9/15/20 | $1,030,000 | 5.00% | 1.75% | AGM |
9/15/21 | $1,080,000 | 5.00% | 1.95% | AGM |
9/15/22 | $1,135,000 | 5.00% | 2.25% | AGM |
9/15/23 | $1,190,000 | 5.00% | 2.45% | AGM |
9/15/24 | $1,250,000 | 5.00% | 2.60% | AGM |
9/15/25 | $1,315,000 | 5.00% | 2.75% | AGM |
9/15/26 | $1,375,000 | 3.00% | 3.01% | AGM |
9/15/27 | $1,415,000 | 3.00% | 3.15% | AGM |
9/15/28 | $1,460,000 | 3.00% | 3.28% | AGM |
9/15/29 | $1,505,000 | 3.125% | 3.38% | AGM |
9/15/30 | $300,000 | 3.25% | 3.47% | AGM |
9/15/31 | $1,265,000 | 3.25% | 3.48% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
Palomar Community College District
Mar 17, 2015 . . . . . . $220,000,000
General Obligation Bonds, Election of 2006, Series C (book entry)
Dated Apr 8, 2015.
Due Aug 1, 2016 to 2044.
First coupon Feb 1, 2016.
2026-2044 Callable Aug 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Piper Jaffray & Company, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $6,430,000 | 2.00% | 0.30% | |
8/1/17 | $7,105,000 | 3.00% | 0.62% | |
8/1/18 | $1,060,000 | 3.00% | 1.00% | |
8/1/19 | $180,000 | 4.00% | 1.26% | |
8/1/20 | $735,000 | 4.00% | 1.45% | |
8/1/21 | $410,000 | 5.00% | 1.68% | |
8/1/22 | $660,000 | 5.00% | 1.90% | |
8/1/23 | $920,000 | 5.00% | 2.03% | |
8/1/24 | $1,110,000 | 5.00% | 2.18% | |
8/1/25 | $2,205,000 | 5.00% | 2.31% | |
8/1/26 | $1,185,000 | 5.00% | 2.45% | |
8/1/27 | $1,810,000 | 5.00% | 2.62% | |
8/1/28 | $2,320,000 | 5.00% | 2.74% | |
8/1/29 | $2,620,000 | 5.00% | 2.79% | |
8/1/30 | $3,185,000 | 5.00% | 2.85% | |
8/1/31 | $3,920,000 | 5.00% | 2.91% | |
8/1/32 | $3,225,000 | 5.00% | 2.95% | |
8/1/33 | $4,305,000 | 4.00% | 3.44% | |
8/1/34 | $4,615,000 | 4.00% | 3.48% | |
8/1/35 | $5,575,000 | 4.00% | 3.52% | |
8/1/36 | $6,645,000 | 4.00% | 3.56% | |
8/1/40 | $53,980,000 | 4.00% | 3.63% | |
8/1/44 | $105,800,000 | 5.00% | 3.22% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
San Mateo County Transit District
Mar 17, 2015 . . . . . . $250,245,000
Limited Tax Bonds Refunding 2015 Series A (book entry) $210,280,000.
Dated Apr 22, 2015.
Due Jun 1, 2019 to 2034.
First coupon Jun 1, 2015.
2026-2034 Callable Jun 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/19 | $7,000,000 | 4.00% | 1.17% | |
6/1/20 | $3,235,000 | 4.00% | 1.36% | |
6/1/20 | $6,825,000 | 5.00% | 1.36% | |
6/1/21 | $3,095,000 | 3.00% | 1.57% | |
6/1/21 | $7,225,000 | 5.00% | 1.57% | |
6/1/22 | $2,540,000 | 4.00% | 1.80% | |
6/1/22 | $8,240,000 | 5.00% | 1.80% | |
6/1/23 | $3,045,000 | 4.00% | 1.97% | |
6/1/23 | $8,245,000 | 5.00% | 1.97% | |
6/1/24 | $2,565,000 | 4.00% | 2.09% | |
6/1/24 | $9,260,000 | 5.00% | 2.09% | |
6/1/25 | $12,390,000 | 5.00% | 2.20% | |
6/1/26 | $13,010,000 | 5.00% | 2.34% | |
6/1/27 | $13,660,000 | 5.00% | 2.44% | |
6/1/28 | $14,340,000 | 5.00% | 2.56% | |
6/1/29 | $15,065,000 | 5.00% | 2.66% | |
6/1/30 | $2,000,000 | 3.125% | 3.22% | |
6/1/30 | $13,815,000 | 5.00% | 2.72% | |
6/1/31 | $16,565,000 | 5.00% | 2.75% | |
6/1/32 | $17,395,000 | 4.00% | 3.20% | |
6/1/33 | $7,000,000 | 3.25% | 3.39% | |
6/1/33 | $11,090,000 | 4.00% | 3.24% | |
6/1/34 | $12,675,000 | 3.375% | 3.40% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Ross Financial, San Francisco, CA.
West Sacramento Area Flood Control Agency
Mar 18, 2015 . . . . . . $27,650,000
Assessment Revenue Bonds, Series 2015 (book entry)
Dated Mar 31, 2015.
Due Sep 1, 2015 to 2045.
First coupon Sep 1, 2015.
2026-2045 Callable Sep 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $45,000 | 2.00% | 0.30% | |
9/1/16 | $195,000 | 3.00% | 0.50% | |
9/1/17 | $420,000 | 3.00% | 0.88% | |
9/1/18 | $435,000 | 4.00% | 1.31% | |
9/1/19 | $450,000 | 4.00% | 1.58% | |
9/1/20 | $470,000 | 5.00% | 1.75% | |
9/1/21 | $495,000 | 5.00% | 1.97% | |
9/1/22 | $520,000 | 5.00% | 2.20% | AGM |
9/1/23 | $540,000 | 5.00% | 2.37% | AGM |
9/1/24 | $570,000 | 5.00% | 2.51% | AGM |
9/1/25 | $600,000 | 5.00% | 2.67% | AGM |
9/1/26 | $630,000 | 5.00% | 2.76% | AGM |
9/1/27 | $660,000 | 5.00% | 2.92% | AGM |
9/1/28 | $695,000 | 5.00% | 3.04% | AGM |
9/1/29 | $725,000 | 3.125% | 3.36% | AGM |
9/1/30 | $750,000 | 3.25% | 3.41% | AGM |
9/1/31 | $775,000 | 3.25% | 3.46% | AGM |
9/1/32 | $800,000 | 3.375% | 3.51% | AGM |
9/1/33 | $825,000 | 3.375% | 3.59% | AGM |
9/1/34 | $855,000 | 3.50% | 3.63% | AGM |
9/1/35 | $880,000 | 3.50% | 3.67% | AGM |
9/1/40 | $5,050,000 | 5.00% | 3.43% | AGM |
9/1/45 | $10,265,000 | 5.00% | 3.48% | AGM |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Mar 17, 2015 . . . . . . $33,475,000
State Supported Child Care Revenue Bonds, Series 2015 (book entry)
Dated Apr 1, 2015.
Due Jul 1, 2015 to 2038.
First coupon Jul 1, 2015.
2026-2038 Callable Jul 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $915,000 | 1.50% | 0.35% | |
7/1/16 | $970,000 | 2.00% | 0.50% | |
7/1/17 | $975,000 | 3.00% | 0.84% | |
7/1/18 | $1,005,000 | 3.00% | 1.26% | |
7/1/19 | $1,040,000 | 3.00% | 1.57% | |
7/1/20 | $1,070,000 | 3.00% | 1.85% | |
7/1/21 | $1,100,000 | 5.00% | 2.08% | |
7/1/22 | $1,155,000 | 5.00% | 2.38% | |
7/1/23 | $1,215,000 | 5.00% | 2.56% | |
7/1/24 | $1,290,000 | 5.00% | 2.70% | |
7/1/25 | $1,345,000 | 5.00% | 2.83% | |
7/1/26 | $1,400,000 | 5.00% | 2.93% | |
7/1/27 | $1,480,000 | 3.00% | 3.18% | |
7/1/28 | $1,525,000 | 5.00% | 3.15% | |
7/1/29 | $1,595,000 | 5.00% | 3.21% | |
7/1/30 | $1,680,000 | 5.00% | 3.27% | |
7/1/32 | $3,595,000 | 3.625% | 3.73% | |
7/1/34 | $3,855,000 | 3.75% | 3.83% | |
7/1/38 | $6,265,000 | 4.00% | 4.00% |
L.O.: Pullman & Comley, Hartford, CT; and Pullman & Comley, Bridgeport, CT.
F.A.: Acacia Financial Group, Inc., Montclair, NJ.
FLORIDA
Panther Trails Community Development District
Mar 17, 2015 . . . . . . $5,200,000
Special Assessment Revenue Bonds, Series 2015 (book entry)
Dated Mar 30, 2015.
Due Nov 1, 2025 to 2046.
First coupon Nov 1, 2015.
2028-2046 Callable Nov 1, 2027 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/25 | $850,000 | 4.50% | 4.625% | |
11/1/36 | $1,680,000 | 5.25% | 5.35% | |
11/1/46 | $2,670,000 | 5.75% | 5.75% |
L.O.: Akerman, Senterfitt, Orlando, FL.
GEORGIA
Spalding County Water and Sewerage Facilities Authority
Mar 18, 2015 . . . . . . $9,580,000
Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 31, 2015. Interest accrues Mar 31, 2015.
Due Sep 1, 2015 to 2028.
First coupon Sep 1, 2015.
2026-2028 Callable Sep 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $30,000 | 2.00% | 0.20% | |
9/1/16 | $105,000 | 2.00% | 0.45% | |
9/1/17 | $110,000 | 2.00% | 0.80% | |
9/1/18 | $110,000 | 3.00% | 1.15% | |
9/1/19 | $115,000 | 3.00% | 1.40% | |
9/1/20 | $880,000 | 3.00% | 1.60% | |
9/1/21 | $905,000 | 3.00% | 1.80% | |
9/1/22 | $940,000 | 3.00% | 2.03% | |
9/1/23 | $975,000 | 3.25% | 2.16% | |
9/1/24 | $1,005,000 | 3.25% | 2.27% | |
9/1/25 | $1,035,000 | 3.50% | 2.35% | |
9/1/26 | $1,080,000 | 3.50% | 2.45% | |
9/1/27 | $1,125,000 | 4.00% | 2.51% | |
9/1/28 | $1,165,000 | 4.00% | 2.61% |
L.O.: King & Spalding, Atlanta, GA.
HAWAII
Honolulu (City and County)
Mar 17, 2015 . . . . . . $888,635,000
General Obligation Bonds, Series 2015A (book entry) $379,550,000.
Dated Apr 2, 2015.
Due Oct 1, 2015 to 2039.
First coupon Oct 1, 2015.
2026-2039 Callable Oct 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $7,890,000 | 5.00% | 0.08% | |
10/1/16 | $8,240,000 | 5.00% | 0.43% | |
10/1/17 | $8,665,000 | 5.00% | 0.77% | |
10/1/18 | $9,105,000 | 5.00% | 1.11% | |
10/1/19 | $9,575,000 | 5.00% | 1.40% | |
10/1/20 | $10,065,000 | 5.00% | 1.59% | |
10/1/21 | $10,580,000 | 5.00% | 1.80% | |
10/1/22 | $11,125,000 | 5.00% | 2.00% | |
10/1/23 | $11,695,000 | 5.00% | 2.19% | |
10/1/24 | $12,295,000 | 5.00% | 2.31% | |
10/1/25 | $12,925,000 | 5.00% | 2.41% | |
10/1/26 | $13,590,000 | 5.00% | 2.50% | |
10/1/27 | $14,285,000 | 5.00% | 2.59% | |
10/1/28 | $15,015,000 | 5.00% | 2.70% | |
10/1/29 | $15,785,000 | 5.00% | 2.76% | |
10/1/30 | $16,595,000 | 5.00% | 2.82% | |
10/1/31 | $17,445,000 | 5.00% | 2.87% | |
10/1/32 | $18,340,000 | 5.00% | 2.91% | |
10/1/33 | $19,280,000 | 5.00% | 2.95% | |
10/1/34 | $20,170,000 | 4.00% | 3.38% | |
10/1/35 | $21,100,000 | 5.00% | 3.02% | |
10/1/36 | $22,180,000 | 5.00% | 3.06% | |
10/1/37 | $23,320,000 | 5.00% | 3.07% | |
10/1/38 | $24,515,000 | 5.00% | 3.08% | |
10/1/39 | $25,770,000 | 5.00% | 3.09% |
General Obligation Bonds, Series 2015B (book entry) $210,480,000.
Dated Apr 2, 2015.
Due Oct 1, 2018 to 2031.
First coupon Oct 1, 2015.
2026-2031 Callable Oct 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/18 | $10,645,000 | 5.00% | 1.11% | |
10/1/19 | $11,190,000 | 5.00% | 1.40% | |
10/1/20 | $11,765,000 | 5.00% | 1.59% | |
10/1/21 | $12,370,000 | 5.00% | 1.80% | |
10/1/22 | $13,000,000 | 5.00% | 2.00% | |
10/1/23 | $13,670,000 | 5.00% | 2.19% | |
10/1/24 | $14,370,000 | 5.00% | 2.31% | |
10/1/25 | $15,105,000 | 5.00% | 2.41% | |
10/1/26 | $15,880,000 | 5.00% | 2.50% | |
10/1/27 | $16,695,000 | 5.00% | 2.59% | |
10/1/28 | $17,550,000 | 5.00% | 2.70% | |
10/1/29 | $18,450,000 | 5.00% | 2.76% | |
10/1/30 | $19,400,000 | 5.00% | 2.82% | |
10/1/31 | $20,390,000 | 5.00% | 2.87% |
General Obligation Bonds, Series 2015C (book entry) $249,240,000.
Dated Apr 2, 2015.
Due Oct 1, 2019 to 2033.
First coupon Oct 1, 2015.
2026-2033 Callable Oct 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/19 | $10,895,000 | 4.00% | 1.40% | |
10/1/19 | $1,000,000 | 1.375% | 1.40% | |
10/1/20 | $5,175,000 | 2.00% | 1.59% | |
10/1/20 | $7,175,000 | 5.00% | 1.59% | |
10/1/21 | $350,000 | 4.00% | 1.80% | |
10/1/21 | $12,550,000 | 5.00% | 1.80% | |
10/1/22 | $2,520,000 | 2.50% | 2.00% | |
10/1/22 | $9,445,000 | 5.00% | 2.00% | |
10/1/22 | $1,550,000 | 3.00% | 2.00% | |
10/1/23 | $500,000 | 4.00% | 2.19% | |
10/1/23 | $13,400,000 | 5.00% | 2.19% | |
10/1/23 | $250,000 | 2.125% | 2.19% | |
10/1/24 | $1,225,000 | 3.00% | 2.31% | |
10/1/24 | $13,635,000 | 5.00% | 2.31% | |
10/1/25 | $1,000,000 | 4.00% | 2.41% | |
10/1/25 | $14,605,000 | 5.00% | 2.41% | |
10/1/26 | $1,000,000 | 4.00% | 2.50% | |
10/1/26 | $15,395,000 | 5.00% | 2.50% | |
10/1/27 | $17,230,000 | 5.00% | 2.59% | |
10/1/28 | $10,000,000 | 3.00% | 3.12% | |
10/1/28 | $8,010,000 | 5.00% | 2.70% | |
10/1/29 | $18,830,000 | 5.00% | 2.76% | |
10/1/30 | $19,695,000 | 4.00% | 3.17% | |
10/1/31 | $10,255,000 | 3.25% | 3.40% | |
10/1/31 | $10,205,000 | 4.00% | 3.23% | |
10/1/32 | $21,255,000 | 4.00% | 3.30% | |
10/1/33 | $11,075,000 | 3.50% | 3.55% | |
10/1/33 | $11,015,000 | 4.00% | 3.34% |
General Obligation Bonds, Series 2015D (book entry) $27,305,000.
Dated Apr 2, 2015.
Due Oct 1, 2016.
First coupon Oct 1, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $27,305,000 | 5.00% | 0.43% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ILLINOIS
Illinois Finance Authority
Mar 17, 2015 . . . . . . $286,435,000
Revenue Refunding Bonds, Series 2015C (Silver Cross Hospital and Medical Centers) (book entry)
Dated Apr 22, 2015.
Due Aug 15, 2015 to 2044.
First coupon Aug 15, 2015.
2026-2044 Callable Aug 15, 2025 at par.
Purchased through negotiation by Goldman, Sachs & Co., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $3,760,000 | 5.00% | 0.75% | |
8/15/16 | $1,130,000 | 5.00% | 1.02% | |
8/15/17 | $1,185,000 | 5.00% | 1.51% | |
8/15/18 | $1,250,000 | 5.00% | 1.93% | |
8/15/19 | $1,310,000 | 5.00% | 2.24% | |
8/15/20 | $1,375,000 | 5.00% | 2.47% | |
8/15/21 | $1,460,000 | 5.00% | 2.70% | |
8/15/22 | $1,550,000 | 5.00% | 2.98% | |
8/15/23 | $1,640,000 | 5.00% | 3.16% | |
8/15/24 | $1,745,000 | 5.00% | 3.32% | |
8/15/25 | $1,840,000 | 5.00% | 3.43% | |
8/15/26 | $1,945,000 | 5.00% | 3.55% | |
8/15/27 | $2,035,000 | 5.00% | 3.66% | |
8/15/28 | $2,140,000 | 5.00% | 3.78% | |
8/15/29 | $2,245,000 | 5.00% | 3.86% | |
8/15/30 | $2,360,000 | 5.00% | 3.92% | |
8/15/35 | $73,355,000 | 5.00% | 4.00% | |
8/15/37 | $34,585,000 | 4.125% | 4.35% | |
8/15/44 | $149,525,000 | 5.00% | 4.125% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ponder & Co., New York, NY.
KENTUCKY
Barbourville (City)
Mar 16, 2015 . . . . . . $4,665,000
Educational Facilities Revenue Refunding Bonds, Series 2015 (Union College Project) (bank qualified) (book entry) $1,970,000.
Dated Mar 27, 2015.
Due Apr 1, 2035.
First coupon Oct 1, 2015.
2035-2035 Callable Mar 1, 2025 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/35 | $1,970,000 | 4.50% | 4.60% |
L.O.: Steptoe & Johnson PLLC, Lexington, KY.
Kentucky Municipal Power Agency
Mar 17, 2015 . . . . . . $210,600,000
Power System Revenue Refunding Bonds, Series 2015A (Prairie State Project) (book entry)
Dated Apr 2, 2015. Interest accrues Apr 2, 2015.
Due Sep 1, 2017 to 2042.
First coupon Sep 1, 2015.
2026-2042 Callable Sep 1, 2025 at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $1,885,000 | 5.00% | 1.04% | NPFGC |
9/1/18 | $1,985,000 | 5.00% | 1.50% | NPFGC |
9/1/19 | $2,085,000 | 5.00% | 1.85% | NPFGC |
9/1/20 | $6,740,000 | 5.00% | 2.06% | NPFGC |
9/1/21 | $7,085,000 | 5.00% | 2.31% | NPFGC |
9/1/22 | $7,450,000 | 5.00% | 2.57% | NPFGC |
9/1/23 | $7,830,000 | 5.00% | 2.77% | NPFGC |
9/1/24 | $8,230,000 | 5.00% | 2.90% | NPFGC |
9/1/25 | $8,655,000 | 5.00% | 3.01% | NPFGC |
9/1/26 | $9,100,000 | 5.00% | 3.15% | NPFGC |
9/1/27 | $9,560,000 | 5.00% | 3.28% | NPFGC |
9/1/28 | $10,050,000 | 5.00% | 3.42% | NPFGC |
9/1/29 | $10,570,000 | 5.00% | 3.49% | NPFGC |
9/1/30 | $11,115,000 | 5.00% | 3.53% | NPFGC |
9/1/39 | $52,285,000 | 4.00% | 4.14% | NPFGC |
9/1/42 | $55,975,000 | 5.00% | 3.875% | NPFGC |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Mar 18, 2015 . . . . . . $107,165,000
Housing Bonds, 2015 Series A (book entry) (AMT) $47,910,000.
Dated Mar 26, 2015.
Due Dec 1, 2015 to 2048.
First coupon Jun 1, 2015.
2025-2048 Callable Dec 1, 2024 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Loop Capital Markets, LLC, RBC Capital Markets, 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 |
---|---|---|---|---|
12/1/15 | $725,000 | 0.30% | 0.30% | |
6/1/16 | $85,000 | 0.65% | 0.65% | |
12/1/16 | $540,000 | 0.75% | 0.75% | |
6/1/17 | $75,000 | 1.15% | 1.15% | |
12/1/17 | $75,000 | 1.25% | 1.25% | |
6/1/18 | $170,000 | 1.65% | 1.65% | |
12/1/18 | $185,000 | 1.75% | 1.75% | |
6/1/19 | $190,000 | 2.05% | 2.05% | |
12/1/19 | $190,000 | 2.15% | 2.15% | |
6/1/20 | $195,000 | 2.35% | 2.35% | |
12/1/20 | $200,000 | 2.45% | 2.45% | |
6/1/21 | $215,000 | 2.65% | 2.65% | |
12/1/21 | $495,000 | 2.75% | 2.75% | |
6/1/22 | $500,000 | 3.00% | 3.00% | |
12/1/22 | $510,000 | 3.05% | 3.05% | |
6/1/23 | $520,000 | 3.15% | 3.15% | |
12/1/23 | $530,000 | 3.20% | 3.20% | |
6/1/24 | $535,000 | 3.30% | 3.30% | |
12/1/24 | $545,000 | 3.35% | 3.35% | |
6/1/25 | $555,000 | 3.40% | 3.40% | |
12/1/25 | $560,000 | 3.40% | 3.40% | |
12/1/30 | $5,290,000 | 4.00% | 4.00% | |
12/1/35 | $7,755,000 | 4.25% | 4.25% | |
12/1/40 | $7,130,000 | 4.35% | 4.35% | |
12/1/48 | $20,140,000 | 4.50% | 4.50% |
Housing Bonds, 2015 Series C (book entry) $21,180,000.
Dated Mar 26, 2015.
Due Dec 1, 2016 to Jun 1, 2055.
First coupon Jun 1, 2015.
2025-2055 Callable Dec 1, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $70,000 | 0.55% | 0.55% | |
6/1/17 | $135,000 | 0.90% | 0.90% | |
12/1/17 | $140,000 | 1.00% | 1.00% | |
6/1/18 | $135,000 | 1.35% | 1.35% | |
12/1/18 | $140,000 | 1.45% | 1.45% | |
6/1/19 | $140,000 | 1.75% | 1.75% | |
12/1/19 | $145,000 | 1.85% | 1.85% | |
6/1/20 | $140,000 | 1.95% | 1.95% | |
12/1/20 | $145,000 | 2.05% | 2.05% | |
6/1/21 | $145,000 | 2.30% | 2.30% | |
12/1/21 | $150,000 | 2.40% | 2.40% | |
6/1/22 | $150,000 | 2.625% | 2.625% | |
12/1/22 | $155,000 | 2.70% | 2.70% | |
6/1/23 | $150,000 | 2.80% | 2.80% | |
12/1/23 | $160,000 | 2.85% | 2.85% | |
6/1/24 | $155,000 | 2.95% | 2.95% | |
12/1/24 | $160,000 | 3.00% | 3.00% | |
6/1/25 | $160,000 | 3.05% | 3.05% | |
12/1/25 | $165,000 | 3.05% | 3.05% | |
12/1/30 | $1,820,000 | 3.70% | 3.70% | |
12/1/35 | $2,195,000 | 3.90% | 3.90% | |
12/1/45 | $5,955,000 | 4.125% | 4.125% | |
6/1/55 | $8,470,000 | 4.25% | 4.25% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MISSOURI
St. Robert (City)
Mar 16, 2015 . . . . . . $6,885,000
Refunding and Improvement Certificates of Participation, Series 2015 (bank qualified) (book entry)
Dated Mar 30, 2015.
Due Nov 1, 2015 to 2028.
First coupon Nov 1, 2015.
2021-2028 Callable Nov 1, 2020 at par.
Purchased through negotiation by McLiney and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $570,000 | 0.60% | 0.60% | |
11/1/16 | $570,000 | 0.80% | 0.80% | |
11/1/17 | $575,000 | 1.20% | 1.20% | |
11/1/18 | $585,000 | 1.60% | 1.60% | |
11/1/19 | $595,000 | 1.85% | 1.85% | |
11/1/20 | $605,000 | 2.10% | 2.10% | |
11/1/21 | $420,000 | 2.40% | 2.40% | |
11/1/22 | $380,000 | 2.70% | 2.70% | |
11/1/23 | $385,000 | 2.95% | 2.95% | |
11/1/24 | $410,000 | 3.15% | 3.15% | |
11/1/25 | $425,000 | 3.25% | 3.25% | |
11/1/26 | $435,000 | 3.40% | 3.40% | |
11/1/27 | $430,000 | 3.50% | 3.50% | |
11/1/28 | $500,000 | 3.60% | 3.60% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW MEXICO
San Juan County
Mar 17, 2015 . . . . . . $33,895,000
Gross Receipts Tax Refunding Revenue Bonds, Series 2015A (book entry) $16,055,000.
Dated Mar 25, 2015.
Due Jun 15, 2016 to 2026.
First coupon Dec 15, 2015.
2026-2026 Callable Jun 15, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/16 | $1,160,000 | 3.00% | 0.46% | |
6/15/17 | $1,250,000 | 4.00% | 0.87% | |
6/15/18 | $1,295,000 | 4.00% | 1.31% | |
6/15/19 | $1,340,000 | 5.00% | 1.62% | |
6/15/20 | $1,405,000 | 5.00% | 1.85% | |
6/15/21 | $1,455,000 | 5.00% | 2.08% | |
6/15/22 | $1,510,000 | 5.00% | 2.36% | |
6/15/23 | $1,565,000 | 5.00% | 2.54% | |
6/15/24 | $1,625,000 | 5.00% | 2.68% | |
6/15/25 | $1,690,000 | 5.00% | 2.78% | |
6/15/26 | $1,760,000 | 5.00% | 2.88% |
Gross Receipts Tax Improvement Revenue Bonds, Series 2015B (book entry) $17,840,000.
Dated Mar 25, 2015.
Due Jun 15, 2016 to 2037.
First coupon Dec 15, 2015.
2025-2037 Callable Jun 15, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/16 | $145,000 | 3.00% | 0.45% | |
6/15/17 | $205,000 | 4.00% | 0.86% | |
6/15/18 | $210,000 | 4.00% | 1.30% | |
6/15/19 | $225,000 | 5.00% | 1.61% | |
6/15/20 | $235,000 | 5.00% | 1.83% | |
6/15/21 | $245,000 | 5.00% | 2.06% | |
6/15/22 | $255,000 | 5.00% | 2.34% | |
6/15/23 | $270,000 | 5.00% | 2.52% | |
6/15/24 | $280,000 | 5.00% | 2.66% | |
6/15/25 | $300,000 | 5.00% | 2.76% | |
6/15/26 | $315,000 | 5.00% | 2.86% | |
6/15/27 | $330,000 | 5.00% | 2.95% | |
6/15/28 | $1,280,000 | 5.00% | 3.05% | |
6/15/29 | $1,315,000 | 5.00% | 3.11% | |
6/15/30 | $1,365,000 | 5.00% | 3.17% | |
6/15/31 | $1,430,000 | 3.50% | 3.67% | |
6/15/32 | $1,490,000 | 3.625% | 3.75% | |
6/15/33 | $1,540,000 | 5.00% | 3.29% | |
6/15/34 | $1,720,000 | 4.00% | 3.61% | BAM |
6/15/35 | $1,805,000 | 4.00% | 3.65% | BAM |
6/15/36 | $1,415,000 | 4.00% | 3.69% | BAM |
6/15/37 | $1,465,000 | 4.00% | 3.72% | BAM |
L.O.: Rodey, Dickason, Sloan, Akin & Robb, P.A., Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
NEW YORK
Mount Pleasant Central School District
Mar 17, 2015 . . . . . . $6,390,000
School District Refunding Serial Bonds, Series A - 2015 (bank qualified) (book entry) $1,245,000.
Dated Apr 7, 2015.
Due Jun 15, 2015 to Dec 15, 2019.
First coupon Jun 15, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/15 | $10,000 | 1.00% | 0.35% | |
12/15/15 | $5,000 | 1.00% | 0.45% | |
12/15/16 | $5,000 | 1.00% | 0.75% | |
12/15/17 | $395,000 | 2.00% | 0.95% | |
12/15/18 | $410,000 | 4.00% | 1.28% | |
12/15/19 | $420,000 | 3.00% | 1.50% |
School District Refunding Serial Bonds, Series B - 2015 (bank qualified) (book entry) $5,145,000.
Dated Apr 7, 2015.
Due Jun 15, 2015 to Dec 15, 2026.
First coupon Jun 15, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/15 | $45,000 | 1.00% | 0.35% | |
12/15/15 | $40,000 | 1.00% | 0.45% | |
12/15/16 | $45,000 | 1.00% | 0.75% | |
12/15/17 | $440,000 | 3.00% | 0.95% | |
12/15/18 | $460,000 | 4.00% | 1.28% | |
12/15/19 | $470,000 | 2.00% | 1.50% | |
12/15/20 | $480,000 | 2.00% | 1.67% | |
12/15/21 | $495,000 | 2.125% | 1.85% | |
12/15/22 | $510,000 | 2.25% | 1.93% | |
12/15/23 | $520,000 | 2.375% | 2.02% | |
12/15/24 | $530,000 | 2.50% | 2.14% | |
12/15/25 | $545,000 | 2.625% | 2.30% | |
12/15/26 | $565,000 | 2.75% | 2.45% |
L.O.: Hiscock & Barclay, LLP, Rochester, NY.
North East Joint Fire District
Mar 17, 2015 . . . . . . $6,120,000
Fire District Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 7, 2015.
Due Dec 15, 2015 to 2037.
First coupon Jun 15, 2015.
2026-2037 Callable Dec 15, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $120,000 | 1.00% | 0.35% | |
12/15/16 | $75,000 | 1.25% | 0.70% | |
12/15/17 | $75,000 | 1.50% | 0.95% | BAM |
12/15/18 | $75,000 | 1.75% | 1.30% | BAM |
12/15/19 | $430,000 | 2.00% | 1.50% | BAM |
12/15/20 | $420,000 | 2.25% | 1.67% | BAM |
12/15/21 | $435,000 | 2.50% | 1.85% | BAM |
12/15/22 | $425,000 | 2.75% | 1.95% | BAM |
12/15/23 | $270,000 | 3.00% | 2.05% | BAM |
12/15/24 | $295,000 | 3.00% | 2.15% | BAM |
12/15/25 | $290,000 | 3.00% | 2.30% | BAM |
12/15/26 | $285,000 | 3.00% | 2.45% | BAM |
12/15/27 | $285,000 | 3.00% | 2.65% | BAM |
12/15/28 | $280,000 | 3.00% | 2.85% | BAM |
12/15/29 | $275,000 | 3.00% | 3.00% | BAM |
12/15/30 | $270,000 | 3.125% | 3.125% | BAM |
12/15/31 | $265,000 | 3.25% | 3.25% | BAM |
12/15/32 | $265,000 | 3.375% | 3.34% | BAM |
12/15/33 | $260,000 | 3.50% | 3.40% | BAM |
12/15/34 | $255,000 | 2.50% | 3.45% | BAM |
12/15/35 | $250,000 | 2.50% | 3.49% | BAM |
12/15/36 | $260,000 | 2.50% | 3.52% | BAM |
12/15/37 | $260,000 | 2.50% | 3.55% | BAM |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
Windham-Ashland-Jewett Central School District
Mar 17, 2015 . . . . . . $14,275,000
Refunding Serial Bonds, Series 2015 (book entry)
Dated Apr 7, 2015.
Due Jun 15, 2015 to 2036.
First coupon Jun 15, 2015.
2026-2036 Callable Jun 15, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/15 | $160,000 | 1.00% | 0.30% | |
6/15/16 | $50,000 | 2.00% | 0.60% | |
6/15/17 | $50,000 | 2.00% | 0.85% | MAC |
6/15/18 | $585,000 | 4.00% | 1.17% | MAC |
6/15/19 | $610,000 | 4.00% | 1.45% | MAC |
6/15/20 | $625,000 | 4.00% | 1.70% | MAC |
6/15/21 | $400,000 | 2.00% | 1.90% | MAC |
6/15/21 | $255,000 | 5.00% | 1.90% | MAC |
6/15/22 | $535,000 | 2.15% | 2.15% | MAC |
6/15/22 | $140,000 | 5.00% | 2.15% | MAC |
6/15/23 | $695,000 | 5.00% | 2.28% | MAC |
6/15/24 | $725,000 | 5.00% | 2.42% | MAC |
6/15/25 | $765,000 | 5.00% | 2.50% | MAC |
6/15/26 | $805,000 | 5.00% | 2.60% | MAC |
6/15/27 | $840,000 | 3.00% | 3.00% | MAC |
6/15/28 | $865,000 | 3.00% | 3.14% | MAC |
6/15/29 | $680,000 | 3.00% | 3.21% | MAC |
6/15/30 | $715,000 | 3.125% | 3.29% | MAC |
6/15/31 | $735,000 | 3.125% | 3.34% | MAC |
6/15/32 | $765,000 | 3.125% | 3.40% | MAC |
6/15/33 | $780,000 | 3.25% | 3.45% | MAC |
6/15/34 | $805,000 | 3.25% | 3.50% | MAC |
6/15/35 | $830,000 | 3.375% | 3.55% | MAC |
6/15/36 | $860,000 | 3.50% | 3.60% | MAC |
L.O.: Hiscock & Barclay, LLP, Rochester, NY.
NORTH DAKOTA
Mandan (City)
Mar 17, 2015 . . . . . . $4,405,000
Refunding Improvement Bonds, Series 2015A (book entry)
Dated Apr 1, 2015.
Due May 1, 2016 to 2022.
First coupon Nov 1, 2015.
2022-2022 Callable May 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $670,000 | 2.00% | 0.40% | |
5/1/17 | $665,000 | 2.00% | 0.80% | |
5/1/18 | $650,000 | 3.00% | 1.25% | |
5/1/19 | $640,000 | 1.50% | 1.50% | |
5/1/20 | $610,000 | 1.75% | 1.75% | |
5/1/21 | $590,000 | 3.00% | 2.00% | |
5/1/22 | $580,000 | 3.00% | 2.25% |
L.O.: Steven L. Vogelpohl, Bismarck, ND.
OHIO
Aurora City School District
Mar 18, 2015 . . . . . . $7,135,000
Refunding Certificates of Participation, Series 2015 (bank qualified) (book entry)
Dated Apr 14, 2015.
Due Dec 1, 2015 to 2024.
First coupon Jun 1, 2015.
2020-2024 Callable Jun 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $650,000 | 2.00% | 0.45% | |
12/1/16 | $645,000 | 2.00% | 0.65% | |
12/1/17 | $655,000 | 3.00% | 1.05% | |
12/1/18 | $680,000 | 3.00% | 1.45% | |
12/1/19 | $700,000 | 3.00% | 1.70% | |
12/1/20 | $720,000 | 3.00% | 1.90% | |
12/1/21 | $735,000 | 3.00% | 2.05% | |
12/1/22 | $760,000 | 3.00% | 2.25% | |
12/1/23 | $785,000 | 3.00% | 2.45% | |
12/1/24 | $805,000 | 3.00% | 2.60% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Cleveland, OH.
Greater Cleveland Regional Transit Authority
Mar 18, 2015 . . . . . . $51,425,000
Sales Tax Supported Capital Improvement and Refunding Bonds, Series 2015 (book entry)
Dated Apr 16, 2015.
Due Dec 1, 2015 to 2034.
First coupon Dec 1, 2015.
2026-2034 Callable Dec 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $1,005,000 | 2.00% | 0.27% | |
12/1/16 | $990,000 | 2.00% | 0.55% | |
12/1/17 | $1,010,000 | 5.00% | 0.87% | |
12/1/18 | $1,060,000 | 5.00% | 1.22% | |
12/1/19 | $3,110,000 | 5.00% | 1.46% | |
12/1/20 | $1,170,000 | 5.00% | 1.64% | |
12/1/20 | $1,720,000 | 2.00% | 1.64% | |
12/1/21 | $3,350,000 | 5.00% | 1.86% | |
12/1/22 | $3,520,000 | 5.00% | 2.07% | |
12/1/23 | $3,700,000 | 5.00% | 2.21% | |
12/1/24 | $3,885,000 | 5.00% | 2.33% | |
12/1/25 | $4,075,000 | 5.00% | 2.44% | |
12/1/26 | $4,275,000 | 5.00% | 2.52% | |
12/1/27 | $4,495,000 | 5.00% | 2.61% | |
12/1/28 | $1,725,000 | 5.00% | 2.73% | |
12/1/29 | $1,810,000 | 5.00% | 2.78% | |
12/1/30 | $1,905,000 | 5.00% | 2.84% | |
12/1/31 | $2,000,000 | 5.00% | 2.88% | |
12/1/32 | $2,100,000 | 5.00% | 2.91% | |
12/1/33 | $2,205,000 | 5.00% | 2.95% | |
12/1/34 | $2,315,000 | 5.00% | 2.99% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH; and Horton & Horton Co., L.P.A., Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Indian Lake Local School District
Mar 18, 2015 . . . . . . $5,785,000
Refunding Bonds, Series 2015 (General Obligation) (bank qualified) (book entry)
Dated Apr 8, 2015. Interest accrues Apr 8, 2015.
Due Dec 1, 2015 to 2022.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $70,000 | 2.00% | 0.35% | |
12/1/16 | $785,000 | 4.00% | 0.65% | |
12/1/17 | $815,000 | 3.00% | 1.00% | |
12/1/18 | $840,000 | 4.00% | 1.35% | |
12/1/19 | $875,000 | 2.00% | 1.55% | |
12/1/20 | $895,000 | 2.00% | 1.73% | |
12/1/21 | $905,000 | 3.00% | 1.93% | |
12/1/22 | $600,000 | 2.25% | 2.13% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Oak Hills Local School District
Mar 17, 2015 . . . . . . $3,965,000
General Obligation Bonds, Series of 2015 Energy Conservation (Limited Tax) (bank qualified) (book entry)
Dated Mar 31, 2015.
Due Dec 1, 2015 to 2029.
First coupon Dec 1, 2015.
2023-2029 Callable Jun 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $155,000 | 1.00% | 0.30% | |
12/1/16 | $235,000 | 1.00% | 0.60% | |
12/1/17 | $240,000 | 2.00% | 0.95% | |
12/1/18 | $245,000 | 2.00% | 1.25% | |
12/1/19 | $250,000 | 2.00% | 1.50% | |
12/1/20 | $250,000 | 2.00% | 1.67% | |
12/1/21 | $255,000 | 2.00% | 1.875% | |
12/1/22 | $265,000 | 2.25% | 2.08% | |
12/1/23 | $270,000 | 3.00% | 2.20% | |
12/1/24 | $275,000 | 3.00% | 2.33% | |
12/1/25 | $285,000 | 3.25% | 2.43% | |
12/1/26 | $295,000 | 3.50% | 2.52% | |
12/1/27 | $305,000 | 3.50% | 2.63% | |
12/1/28 | $315,000 | 3.50% | 2.77% | |
12/1/29 | $325,000 | 3.50% | 2.85% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Mar 17, 2015 . . . . . . $200,060,000
Health System Revenue Refunding Bonds, Series 2015A (INTEGRIS Obligated Group) (book entry)
Dated Apr 15, 2015.
Due Aug 15, 2015 to 2038.
First coupon Aug 15, 2015.
2026-2038 Callable Aug 15, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $7,240,000 | 1.00% | 0.098% | |
8/15/16 | $5,920,000 | 4.00% | 0.45% | |
8/15/17 | $6,185,000 | 5.00% | 0.80% | |
8/15/18 | $7,090,000 | 5.00% | 1.20% | |
8/15/19 | $7,535,000 | 5.00% | 1.50% | |
8/15/20 | $7,940,000 | 5.00% | 1.73% | |
8/15/21 | $8,275,000 | 5.00% | 1.96% | |
8/15/22 | $8,725,000 | 5.00% | 2.24% | |
8/15/23 | $9,215,000 | 5.00% | 2.42% | |
8/15/24 | $9,695,000 | 5.00% | 2.58% | |
8/15/25 | $9,985,000 | 5.00% | 2.71% | |
8/15/26 | $10,575,000 | 5.00% | 2.86% | |
8/15/27 | $11,090,000 | 5.00% | 2.96% | |
8/15/28 | $11,655,000 | 5.00% | 3.08% | |
8/15/29 | $12,280,000 | 5.00% | 3.14% | |
8/15/30 | $2,780,000 | 5.00% | 3.25% | |
8/15/31 | $3,215,000 | 5.00% | 3.31% | |
8/15/32 | $3,130,000 | 5.00% | 3.35% | |
8/15/38 | $57,530,000 | 4.00% | 4.03% |
L.O.: Kutak Rock, Oklahoma City, OK; and State Attorney General.
F.A.: Kaufman Hall, Skokie, IL.
OREGON
Oregon
Mar 17, 2015 . . . . . . $258,580,000
General Obligation Bonds (Article XI-Q State Projects), 2015 Series F (book entry) $171,595,000.
Dated Mar 31, 2015.
Due May 1, 2016 to 2039.
First coupon Nov 1, 2015.
2026-2039 Callable May 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Fidelity Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $7,805,000 | 2.00% | 0.193% | |
5/1/17 | $8,660,000 | 5.00% | 0.60% | |
5/1/18 | $9,080,000 | 5.00% | 0.98% | |
5/1/19 | $9,530,000 | 5.00% | 1.27% | |
5/1/20 | $9,995,000 | 5.00% | 1.45% | |
5/1/21 | $7,205,000 | 5.00% | 1.63% | |
5/1/22 | $6,820,000 | 5.00% | 1.88% | |
5/1/23 | $7,165,000 | 5.00% | 2.01% | |
5/1/24 | $7,515,000 | 5.00% | 2.17% | |
5/1/25 | $8,435,000 | 5.00% | 2.25% | |
5/1/26 | $6,315,000 | 5.00% | 2.35% | |
5/1/27 | $6,640,000 | 5.00% | 2.46% | |
5/1/28 | $6,950,000 | 5.00% | 2.60% | |
5/1/29 | $7,300,000 | 5.00% | 2.68% | |
5/1/30 | $7,670,000 | 5.00% | 2.74% | |
5/1/31 | $6,775,000 | 5.00% | 2.78% | |
5/1/32 | $7,110,000 | 5.00% | 2.82% | |
5/1/33 | $7,465,000 | 5.00% | 2.86% | |
5/1/34 | $7,840,000 | 5.00% | 2.90% | |
5/1/35 | $8,225,000 | 5.00% | 2.94% | |
5/1/39 | $17,095,000 | 5.00% | 3.02% |
General Obligation Bonds (Article XI-Q State Projects), 2015 Series H (Refunding) (book entry) $72,860,000.
Dated Mar 31, 2015.
Due May 1, 2020 to 2027.
First coupon May 1, 2015.
2026-2027 Callable May 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/20 | $955,000 | 5.00% | 1.45% | |
5/1/21 | $7,885,000 | 5.00% | 1.63% | |
5/1/21 | $3,350,000 | 4.00% | 1.63% | |
5/1/22 | $8,270,000 | 5.00% | 1.88% | |
5/1/22 | $3,495,000 | 4.00% | 1.88% | |
5/1/23 | $9,855,000 | 5.00% | 2.01% | |
5/1/23 | $3,625,000 | 4.00% | 2.01% | |
5/1/24 | $11,910,000 | 5.00% | 2.17% | |
5/1/25 | $7,465,000 | 5.00% | 2.25% | |
5/1/26 | $7,825,000 | 5.00% | 2.35% | |
5/1/27 | $8,225,000 | 5.00% | 2.46% |
General Obligation Bonds (Article XI-Q State Projects), 2015 Series I (Refunding) (book entry) $9,125,000.
Dated Mar 31, 2015.
Due Nov 1, 2020 to 2027.
First coupon May 1, 2015.
2025-2027 Callable May 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/20 | $1,250,000 | 3.00% | 1.56% | |
11/1/20 | $680,000 | 4.00% | 1.56% | |
11/1/21 | $350,000 | 3.00% | 1.77% | |
11/1/21 | $1,640,000 | 4.00% | 1.77% | |
11/1/22 | $390,000 | 3.00% | 1.97% | |
11/1/22 | $1,685,000 | 4.00% | 1.97% | |
11/1/23 | $565,000 | 5.00% | 2.09% | |
11/1/24 | $595,000 | 5.00% | 2.21% | |
11/1/25 | $620,000 | 5.00% | 2.31% | |
11/1/26 | $660,000 | 5.00% | 2.39% | |
11/1/27 | $690,000 | 5.00% | 2.51% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Western Financial Group, LLC, Portland, OR.
Oregon State University
Mar 17, 2015 . . . . . . $50,000,000
General Revenue Bonds, Series 2015A (book entry)
Dated Apr 1, 2015.
Due Apr 1, 2045.
First coupon Oct 1, 2015.
2045-2045 Callable Apr 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/45 | $50,000,000 | 5.00% | 3.18% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Public Financial Management, Inc., Boston, MA.
PENNSYLVANIA
Baldwin Borough
Mar 17, 2015 . . . . . . $3,670,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Apr 21, 2015.
Due Dec 1, 2016 to 2035.
First coupon Jun 1, 2015.
2021-2035 Callable Dec 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $145,000 | 0.80% | 0.80% | AGM |
12/1/17 | $145,000 | 3.00% | 1.17% | AGM |
12/1/18 | $150,000 | 2.00% | 1.46% | AGM |
12/1/19 | $155,000 | 2.00% | 1.71% | AGM |
12/1/20 | $155,000 | 2.00% | 1.96% | AGM |
12/1/21 | $160,000 | 2.00% | 2.20% | AGM |
12/1/22 | $165,000 | 2.25% | 2.40% | AGM |
12/1/23 | $165,000 | 2.50% | 2.60% | AGM |
12/1/24 | $170,000 | 2.50% | 2.70% | AGM |
12/1/25 | $175,000 | 2.625% | 2.80% | AGM |
12/1/29 | $750,000 | 3.125% | 3.25% | AGM |
12/1/34 | $1,095,000 | 3.50% | 3.60% | AGM |
12/1/35 | $240,000 | 3.50% | 3.65% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Delaware River Joint Toll Bridge Commission (PA and NJ)
Mar 17, 2015 . . . . . . $86,505,000
Bridge System Revenue Refunding Bonds, Series 2015 (book entry)
Dated Apr 29, 2015.
Due Jul 1, 2019 to 2036.
First coupon Jul 1, 2015.
2026-2036 Callable Jul 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Janney Montgomery Scott LLC, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/19 | $2,410,000 | 4.00% | 1.47% | |
7/1/20 | $2,540,000 | 5.00% | 1.62% | |
7/1/21 | $2,540,000 | 5.00% | 1.86% | |
7/1/22 | $2,695,000 | 5.00% | 2.10% | |
7/1/23 | $2,795,000 | 4.00% | 2.34% | |
7/1/24 | $2,935,000 | 5.00% | 2.43% | |
7/1/25 | $3,015,000 | 5.00% | 2.55% | |
7/1/26 | $3,180,000 | 5.00% | 2.73% | |
7/1/27 | $4,540,000 | 3.00% | 3.10% | BAM |
7/1/28 | $3,380,000 | 3.125% | 3.28% | BAM |
7/1/29 | $3,480,000 | 5.00% | 3.04% | |
7/1/30 | $3,670,000 | 5.00% | 3.10% | |
7/1/31 | $3,785,000 | 5.00% | 3.14% | |
7/1/32 | $545,000 | 3.375% | 3.55% | BAM |
7/1/33 | $10,595,000 | 4.00% | 3.56% | BAM |
7/1/34 | $11,020,000 | 4.00% | 3.60% | BAM |
7/1/35 | $11,460,000 | 4.00% | 3.64% | BAM |
7/1/36 | $11,920,000 | 3.625% | 3.73% | BAM |
L.O.: Parker, McCay, P.A., Philadelphia, PA.
Greater Latrobe School Authority
Mar 17, 2015 . . . . . . $10,090,000
School Building Revenue Bonds, Series of 2015 (book entry)
Dated Apr 21, 2015.
Due Oct 1, 2015 to 2017.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $4,655,000 | 1.00% | 0.24% | |
10/1/16 | $5,080,000 | 3.00% | 0.60% | |
10/1/17 | $355,000 | 4.00% | 1.00% |
L.O.: Lynch & Lynch, Pittsburgh, PA.
South Western School District
Mar 18, 2015 . . . . . . $8,975,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Apr 22, 2015.
Due May 15, 2015 to Nov 15, 2022.
First coupon May 15, 2015.
2020-2022 Callable May 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/15 | $785,000 | 1.00% | 0.15% | |
11/15/15 | $1,665,000 | 1.00% | 0.33% | |
11/15/16 | $1,690,000 | 2.00% | 0.60% | |
11/15/17 | $1,100,000 | 3.00% | 0.95% | |
11/15/18 | $265,000 | 1.50% | 1.28% | |
11/15/18 | $705,000 | 3.00% | 1.28% | |
11/15/19 | $250,000 | 2.00% | 1.55% | |
11/15/19 | $755,000 | 4.00% | 1.55% | |
11/15/20 | $500,000 | 2.00% | 1.72% | |
11/15/21 | $745,000 | 2.00% | 1.90% | |
11/15/22 | $515,000 | 2.125% | 2.13% |
L.O.: Stock & Leader, York, PA.
Uniontown Area School District
Mar 18, 2015 . . . . . . $5,960,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Apr 22, 2015.
Due Oct 1, 2015 to 2022.
First coupon Oct 1, 2015.
2020-2022 Callable Apr 1, 2020 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $530,000 | 2.00% | 0.45% | AGM |
10/1/16 | $785,000 | 2.00% | 0.75% | AGM |
10/1/17 | $805,000 | 3.00% | 1.10% | AGM |
10/1/18 | $795,000 | 3.00% | 1.44% | AGM |
10/1/19 | $740,000 | 3.00% | 1.69% | AGM |
10/1/20 | $750,000 | 2.00% | 1.88% | AGM |
10/1/21 | $770,000 | 2.00% | 2.08% | AGM |
10/1/22 | $785,000 | 2.20% | 2.33% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
RHODE ISLAND
Providence Redevelopment Agency
Mar 17, 2015 . . . . . . $44,910,000
Revenue Refunding Bonds, 2015 Series A (Public Safety Building Project) (book entry)
Dated Mar 31, 2015.
Due Apr 1, 2016 to 2029.
First coupon Oct 1, 2015.
2026-2029 Callable Apr 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Janney Montgomery Scott LLC, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $2,360,000 | 2.00% | 0.90% | |
4/1/17 | $2,935,000 | 3.00% | 1.20% | |
4/1/18 | $3,025,000 | 4.00% | 1.71% | |
4/1/19 | $3,150,000 | 5.00% | 2.08% | |
4/1/20 | $2,670,000 | 5.00% | 2.35% | |
4/1/21 | $2,805,000 | 5.00% | 2.59% | |
4/1/22 | $2,940,000 | 5.00% | 2.85% | |
4/1/23 | $3,085,000 | 5.00% | 3.04% | |
4/1/24 | $3,245,000 | 5.00% | 3.21% | |
4/1/25 | $3,410,000 | 5.00% | 3.15% | AGM |
4/1/26 | $3,580,000 | 5.00% | 3.29% | AGM |
4/1/27 | $3,760,000 | 5.00% | 3.64% | |
4/1/28 | $3,945,000 | 5.00% | 3.76% | |
4/1/29 | $4,000,000 | 5.00% | 3.83% |
L.O.: Partridge, Snow & Hahn, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
SOUTH CAROLINA
Lexington One School Facilities Corporation
Mar 18, 2015 . . . . . . $39,320,000
Installment Purchase Revenue Refunding Bonds (Lexington County School District No. 1, South Carolina Project), Series 2015 (book entry)
Dated Apr 16, 2015.
Due Dec 1, 2015 to 2030.
First coupon Jun 1, 2015.
2024-2030 Callable Dec 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $1,370,000 | 2.00% | 0.26% | |
12/1/16 | $1,795,000 | 4.00% | 0.53% | |
12/1/17 | $1,870,000 | 5.00% | 0.92% | |
12/1/18 | $1,960,000 | 5.00% | 1.32% | |
12/1/19 | $2,060,000 | 5.00% | 1.64% | |
12/1/20 | $2,160,000 | 5.00% | 1.84% | |
12/1/21 | $2,270,000 | 5.00% | 2.08% | |
12/1/22 | $2,380,000 | 5.00% | 2.27% | |
12/1/23 | $2,495,000 | 5.00% | 2.44% | |
12/1/24 | $2,620,000 | 5.00% | 2.59% | |
12/1/25 | $2,750,000 | 5.00% | 2.68% | |
12/1/26 | $2,890,000 | 5.00% | 2.81% | |
12/1/27 | $3,030,000 | 3.00% | 3.17% | |
12/1/28 | $3,125,000 | 3.125% | 3.30% | |
12/1/29 | $3,220,000 | 3.25% | 3.41% | |
12/1/30 | $3,325,000 | 5.00% | 3.12% |
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
SOUTH DAKOTA
Watertown (City)
Mar 18, 2015 . . . . . . $10,000,000
Sales Tax Revenue Bonds, Series 2015B (book entry)
Dated Mar 26, 2015.
Due Dec 1, 2015 to 2035.
First coupon Jun 1, 2015.
2022-2035 Callable Dec 1, 2020 at 101.000%, declining to par Dec 1, 2021.
Purchased through negotiation by Edward Jones, First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $255,000 | 2.00% | 0.30% | |
12/1/16 | $380,000 | 2.00% | 0.60% | |
12/1/17 | $390,000 | 2.00% | 1.00% | |
12/1/18 | $395,000 | 2.00% | 1.35% | |
12/1/19 | $405,000 | 2.00% | 1.70% | |
12/1/20 | $415,000 | 2.00% | 1.95% | |
12/1/21 | $420,000 | 2.15% | 2.15% | |
12/1/22 | $430,000 | 2.40% | 2.40% | |
12/1/23 | $440,000 | 2.60% | 2.60% | |
12/1/24 | $450,000 | 2.75% | 2.75% | |
12/1/25 | $465,000 | 2.85% | 2.85% | |
12/1/26 | $480,000 | 3.00% | 3.00% | |
12/1/27 | $490,000 | 3.125% | 3.125% | |
12/1/28 | $510,000 | 3.25% | 3.25% | |
12/1/29 | $525,000 | 3.35% | 3.35% | |
12/1/30 | $540,000 | 3.45% | 3.45% | |
12/1/31 | $560,000 | 3.50% | 3.50% | |
12/1/32 | $580,000 | 3.60% | 3.60% | |
12/1/33 | $600,000 | 3.65% | 3.65% | |
12/1/34 | $625,000 | 3.70% | 3.70% | |
12/1/35 | $645,000 | 3.75% | 3.75% |
L.O.: Dorsey & Whitney, Denver, CO.
TEXAS
Clear Creek Independent School District
Mar 17, 2015 . . . . . . $180,430,000
School Building and Refunding Bonds, Series 2015A (book entry) $168,830,000.
Dated Apr 1, 2015. Interest accrues Apr 1, 2015.
Due Feb 15, 2017 to 2040.
First coupon Aug 15, 2015.
2026-2040 Callable Feb 15, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, RBC Capital Markets, Morgan Stanley & Co., Inc., Coastal Securities Corp., Piper Jaffray & Company, BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $1,385,000 | 5.00% | 0.63% | PSF |
2/15/18 | $1,460,000 | 5.00% | 1.05% | PSF |
2/15/19 | $1,535,000 | 5.00% | 1.33% | PSF |
2/15/20 | $1,610,000 | 5.00% | 1.54% | PSF |
2/15/21 | $2,320,000 | 5.00% | 1.75% | PSF |
2/15/22 | $2,380,000 | 2.25% | 1.99% | PSF |
2/15/23 | $2,530,000 | 5.00% | 2.14% | PSF |
2/15/24 | $5,730,000 | 5.00% | 2.27% | PSF |
2/15/25 | $6,035,000 | 5.00% | 2.36% | PSF |
2/15/26 | $6,355,000 | 5.00% | 2.47% | PSF |
2/15/27 | $2,905,000 | 5.00% | 2.58% | PSF |
2/15/28 | $4,020,000 | 5.00% | 2.69% | PSF |
2/15/29 | $7,080,000 | 5.00% | 2.76% | PSF |
2/15/30 | $26,280,000 | 5.00% | 2.82% | PSF |
2/15/31 | $27,640,000 | 5.00% | 2.86% | PSF |
2/15/32 | $21,945,000 | 4.00% | 3.24% | PSF |
2/15/33 | $22,810,000 | 4.00% | 3.28% | PSF |
2/15/34 | $3,095,000 | 5.00% | 2.98% | PSF |
2/15/35 | $3,255,000 | 5.00% | 3.02% | PSF |
2/15/40 | $18,460,000 | 4.00% | 3.54% | PSF |
Refunding Bonds, Series 2015B (book entry) $11,600,000.
Dated Apr 1, 2015. Interest accrues Apr 1, 2015.
Due Feb 15, 2029.
First coupon Aug 15, 2015.
2029-2029 Callable Feb 15, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/29 | $11,600,000 | 5.00% | 2.90% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Frost Bank, San Antonio, TX.
Clint Independent School District
Mar 18, 2015 . . . . . . $23,315,000
Refunding Bonds, Series 2015 (book entry)
Dated Mar 15, 2015. Interest accrues Apr 21, 2015.
Due Aug 15, 2015 to 2032.
First coupon Aug 15, 2015.
2026-2032 Callable Aug 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $260,000 | 2.00% | 0.25% | PSF |
8/15/20 | $380,000 | 3.00% | 1.67% | PSF |
8/15/21 | $205,000 | 3.00% | 1.88% | PSF |
8/15/22 | $1,390,000 | 5.00% | 2.13% | PSF |
8/15/23 | $1,250,000 | 5.00% | 2.26% | PSF |
8/15/24 | $1,070,000 | 5.00% | 2.36% | PSF |
8/15/25 | $1,350,000 | 5.00% | 2.45% | PSF |
8/15/26 | $1,385,000 | 5.00% | 2.54% | PSF |
8/15/27 | $1,160,000 | 5.00% | 2.64% | PSF |
8/15/28 | $2,535,000 | 3.00% | 3.11% | PSF |
8/15/29 | $2,270,000 | 3.00% | 3.19% | PSF |
8/15/30 | $1,250,000 | 5.00% | 2.87% | PSF |
8/15/30 | $2,000,000 | 4.00% | 3.13% | PSF |
8/15/31 | $2,990,000 | 5.00% | 2.90% | PSF |
8/15/32 | $1,500,000 | 3.25% | 3.39% | PSF |
8/15/32 | $2,320,000 | 5.00% | 2.93% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.
Clyde Consolidated Independent School District
Mar 18, 2015 . . . . . . $7,324,999
Refunding Bonds, Series 2015 (bank qualified) (book entry) $7,070,000.
Dated Mar 15, 2015. Interest accrues Apr 15, 2015.
Due Feb 15, 2020 to 2038.
First coupon Aug 15, 2015.
2026-2038 Callable Feb 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/25 | $90,000 | 2.00% | 2.25% | PSF |
2/15/29 | $350,000 | 4.00% | 2.30% | PSF |
2/15/30 | $315,000 | 4.00% | 2.35% | PSF |
2/15/31 | $705,000 | 4.00% | 2.40% | PSF |
2/15/32 | $725,000 | 4.00% | 2.45% | PSF |
2/15/33 | $745,000 | 4.00% | 2.52% | PSF |
2/15/34 | $770,000 | 4.00% | 2.57% | PSF |
2/15/35 | $800,000 | 4.00% | 2.63% | PSF |
2/15/38 | $2,570,000 | 4.00% | 2.88% | PSF |
Refunding Capital Appreciation Bonds, Series 2015 (Maturity Value) (bank qualified) (book entry) $254,999.
Dated Mar 15, 2015. Interest accrues Apr 15, 2015.
Due Feb 15, 2016 to 2019.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $30,000 | 0.00% | 0.75% | PSF |
2/15/17 | $30,000 | 0.00% | 1.13% | PSF |
2/15/18 | $30,000 | 0.00% | 1.51% | PSF |
2/15/19 | $325,000 | 0.00% | 1.78% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Little Elm Independent School District
Mar 17, 2015 . . . . . . $12,045,000
Refunding Bonds, Series 2015A (book entry) $12,035,000.
Dated Mar 1, 2015. Interest accrues Apr 9, 2015.
Due Aug 15, 2015 to 2037.
First coupon Aug 15, 2015.
2026-2037 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $540,000 | 0.25% | 0.25% | PSF |
8/15/16 | $400,000 | 2.00% | 0.42% | PSF |
8/15/17 | $480,000 | 2.00% | 0.77% | PSF |
8/15/18 | $495,000 | 2.00% | 1.12% | PSF |
8/15/19 | $505,000 | 2.00% | 1.39% | PSF |
8/15/20 | $510,000 | 2.00% | 1.58% | PSF |
8/15/21 | $430,000 | 2.00% | 1.78% | PSF |
8/15/22 | $440,000 | 3.00% | 2.06% | PSF |
8/15/23 | $450,000 | 3.00% | 2.21% | PSF |
8/15/24 | $465,000 | 3.00% | 2.31% | PSF |
8/15/25 | $480,000 | 3.00% | 2.40% | PSF |
8/15/26 | $495,000 | 4.00% | 2.59% | PSF |
8/15/27 | $515,000 | 4.00% | 2.79% | PSF |
8/15/28 | $540,000 | 3.00% | 3.00% | PSF |
8/15/29 | $555,000 | 3.00% | 3.13% | PSF |
8/15/30 | $385,000 | 3.125% | 3.25% | PSF |
8/15/31 | $400,000 | 3.125% | 3.29% | PSF |
8/15/32 | $410,000 | 3.25% | 3.34% | PSF |
8/15/33 | $420,000 | 3.25% | 3.37% | PSF |
8/15/34 | $435,000 | 3.25% | 3.41% | PSF |
8/15/37 | $2,685,000 | 3.50% | 3.60% | PSF |
Refunding Capital Appreciation Bonds, Series 2015A (Maturity Value) (book entry) $10,000.
Dated Mar 1, 2015. Interest accrues Apr 9, 2015.
Due Aug 15, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $75,000 | 0.00% | 0.60% | PSF |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Texas Tech University System Board of Regents
Mar 17, 2015 . . . . . . $73,255,000
Revenue Financing System Refunding and Improvement Bonds, Sixteenth Series (2015A) (book entry)
Dated Apr 9, 2015.
Due Feb 15, 2016 to 2040.
First coupon Aug 15, 2015.
2026-2040 Callable Feb 15, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $815,000 | 2.00% | 0.20% | |
2/15/17 | $1,445,000 | 2.00% | 0.66% | |
2/15/18 | $2,495,000 | 3.00% | 1.07% | |
2/15/19 | $2,450,000 | 4.00% | 1.37% | |
2/15/20 | $2,600,000 | 4.00% | 1.56% | |
2/15/21 | $2,690,000 | 3.00% | 1.78% | |
2/15/22 | $1,855,000 | 3.00% | 2.03% | |
2/15/23 | $1,935,000 | 5.00% | 2.17% | |
2/15/24 | $2,035,000 | 5.00% | 2.32% | |
2/15/25 | $2,135,000 | 5.00% | 2.43% | |
2/15/26 | $2,245,000 | 5.00% | 2.56% | |
2/15/27 | $4,825,000 | 2.90% | 2.90% | |
2/15/28 | $4,990,000 | 3.10% | 3.10% | |
2/15/29 | $5,885,000 | 3.25% | 3.25% | |
2/15/30 | $6,335,000 | 3.35% | 3.35% | |
2/15/31 | $5,930,000 | 3.25% | 3.43% | |
2/15/32 | $5,600,000 | 5.00% | 2.98% | |
2/15/33 | $5,885,000 | 5.00% | 3.02% | |
2/15/34 | $6,190,000 | 5.00% | 3.06% | |
2/15/35 | $910,000 | 5.00% | 3.10% | |
2/15/40 | $4,005,000 | 3.625% | 3.73% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
UTAH
Salt Lake County
Mar 18, 2015 . . . . . . $11,415,000
College Revenue Refunding Bonds, Series 2015 (Westminster College Project) (book entry)
Dated Apr 21, 2015. Interest accrues Apr 21, 2015.
Due Oct 1, 2015 to 2030.
First coupon Oct 1, 2015.
2025-2030 Callable Apr 1, 2025 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $685,000 | 2.00% | 1.11% | |
10/1/17 | $630,000 | 1.00% | 1.49% | |
10/1/18 | $650,000 | 5.00% | 1.87% | |
10/1/19 | $685,000 | 5.00% | 2.16% | |
10/1/20 | $720,000 | 5.00% | 2.38% | |
10/1/21 | $755,000 | 5.00% | 2.63% | |
10/1/22 | $790,000 | 5.00% | 2.87% | |
10/1/23 | $830,000 | 3.00% | 3.136% | |
10/1/24 | $500,000 | 5.00% | 3.19% | |
10/1/24 | $355,000 | 3.00% | 3.19% | |
10/1/26 | $1,800,000 | 3.125% | 3.45% | |
10/1/28 | $955,000 | 5.00% | 3.72% | |
10/1/29 | $1,005,000 | 5.00% | 3.81% | |
10/1/30 | $1,055,000 | 5.00% | 3.87% |
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
WISCONSIN
Mukwonago Village
Mar 18, 2015 . . . . . . $6,785,000
General Obligation Promissory Notes, Series 2015 (bank qualified) (book entry)
Dated Apr 1, 2015. Interest accrues Apr 1, 2015.
Due Apr 1, 2016 to 2025.
First coupon Apr 1, 2016.
2024-2025 Callable Apr 1, 2023 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $825,000 | 1.00% | 0.40% | |
4/1/17 | $475,000 | 2.00% | 0.75% | |
4/1/18 | $275,000 | 2.00% | 1.17% | |
4/1/19 | $275,000 | 2.00% | 1.35% | |
4/1/20 | $375,000 | 2.00% | 1.50% | |
4/1/21 | $550,000 | 2.00% | 1.62% | |
4/1/22 | $775,000 | 2.00% | 1.80% | |
4/1/23 | $1,000,000 | 2.50% | 1.88% | |
4/1/24 | $1,060,000 | 3.00% | 2.00% | |
4/1/25 | $1,175,000 | 3.00% | 2.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
Public Finance Authority
Mar 17, 2015 . . . . . . $9,480,000
Charter School Revenue Bonds (Highville Charter School Inc Project) (book entry)
Dated Mar 20, 2015.
Due Jul 1, 2024 to 2045.
First coupon Jul 1, 2015.
2024-2045 Callable Jul 1, 2015 at par.
Purchased through negotiation by Cross Point Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/24 | $820,000 | 5.80% | 5.80% | |
7/1/34 | $2,430,000 | 6.80% | 6.80% | |
7/1/45 | $6,230,000 | 7.05% | 7.05% |
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT.
TAXABLE ISSUES
CALIFORNIA
Oroville Redevelopment Agency Successor Agency
Mar 17, 2015 . . . . . . $18,905,000
Tax Allocation Refunding Bonds, Series 2015B (Oroville Redevelopment Project No. 1) (book entry) (Taxable) $525,000.
Dated Apr 8, 2015.
Due Sep 15, 2015 to 2016.
First coupon Sep 15, 2015.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/15 | $295,000 | 0.70% | 0.70% | AGM |
9/15/16 | $230,000 | 0.95% | 0.95% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
San Mateo County Transit District
Mar 17, 2015 . . . . . . $250,245,000
Limited Tax Bonds Refunding 2015 Series B (book entry) (Taxable) $39,965,000.
Dated Apr 22, 2015.
Due Jun 1, 2016 to 2019.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $11,610,000 | 0.41% | 0.41% | |
6/1/17 | $11,660,000 | 0.924% | 0.924% | |
6/1/18 | $11,765,000 | 1.416% | 1.416% | |
6/1/19 | $4,930,000 | 1.953% | 1.953% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Ross Financial, San Francisco, CA.
HAWAII
Honolulu (City and County)
Mar 17, 2015 . . . . . . $888,635,000
General Obligation Bonds, Series 2015E (book entry) (Taxable) $22,060,000.
Dated Apr 2, 2015.
Due Oct 1, 2015 to 2039.
First coupon Oct 1, 2015.
2026-2039 Callable Oct 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $640,000 | 0.35% | 0.35% | |
10/1/16 | $640,000 | 0.85% | 0.85% | |
10/1/17 | $645,000 | 1.05% | 1.05% | |
10/1/18 | $655,000 | 1.65% | 1.65% | |
10/1/19 | $670,000 | 1.90% | 1.90% | |
10/1/20 | $680,000 | 2.25% | 2.25% | |
10/1/21 | $700,000 | 2.40% | 2.40% | |
10/1/22 | $715,000 | 2.70% | 2.70% | |
10/1/23 | $735,000 | 2.80% | 2.80% | |
10/1/24 | $755,000 | 2.95% | 2.95% | |
10/1/25 | $780,000 | 3.05% | 3.05% | |
10/1/26 | $805,000 | 3.20% | 3.20% | |
10/1/27 | $830,000 | 3.40% | 3.40% | |
10/1/28 | $860,000 | 3.55% | 3.55% | |
10/1/29 | $895,000 | 3.65% | 3.65% | |
10/1/30 | $925,000 | 3.70% | 3.70% | |
10/1/31 | $960,000 | 3.73% | 3.73% | |
10/1/32 | $1,000,000 | 3.75% | 3.75% | |
10/1/33 | $1,035,000 | 3.78% | 3.78% | |
10/1/34 | $1,075,000 | 3.81% | 3.81% | |
10/1/35 | $1,120,000 | 3.86% | 3.86% | |
10/1/36 | $1,165,000 | 3.89% | 3.89% | |
10/1/37 | $1,210,000 | 3.93% | 3.93% | |
10/1/38 | $1,255,000 | 3.96% | 3.96% | |
10/1/39 | $1,310,000 | 3.99% | 3.99% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
IOWA
West Liberty (City)
Mar 17, 2015 . . . . . . $3,600,000
Sewer Revenue Refunding Capital Loan Notes, Series 2015A (book entry) (Taxable)
Dated Apr 15, 2015. Interest accrues Apr 15, 2015.
Due Jun 1, 2016 to 2028.
First coupon Dec 1, 2015.
2024-2028 Callable Jun 1, 2023 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $225,000 | 1.00% | 1.00% | |
6/1/17 | $245,000 | 1.65% | 1.65% | |
6/1/18 | $245,000 | 2.05% | 2.05% | |
6/1/19 | $250,000 | 2.40% | 2.40% | |
6/1/20 | $260,000 | 2.70% | 2.70% | |
6/1/21 | $265,000 | 2.95% | 2.95% | |
6/1/22 | $270,000 | 3.20% | 3.20% | |
6/1/23 | $280,000 | 3.40% | 3.40% | |
6/1/24 | $290,000 | 3.60% | 3.60% | |
6/1/25 | $300,000 | 3.75% | 3.75% | |
6/1/26 | $310,000 | 3.90% | 3.90% | |
6/1/27 | $325,000 | 4.00% | 4.00% | |
6/1/28 | $335,000 | 4.10% | 4.10% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KENTUCKY
Barbourville (City)
Mar 16, 2015 . . . . . . $4,665,000
Educational Facilities Revenue Refunding Bonds, Series 2015 (Union College Project) (book entry) (Taxable) $2,695,000.
Dated Mar 27, 2015.
Due Apr 1, 2016 to 2029.
First coupon Oct 1, 2015.
2025-2029 Callable Mar 1, 2025 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $155,000 | 2.00% | 2.00% | |
4/1/17 | $160,000 | 2.50% | 2.50% | |
4/1/18 | $160,000 | 3.00% | 3.00% | |
4/1/19 | $165,000 | 3.50% | 3.50% | |
4/1/21 | $345,000 | 4.00% | 4.00% | |
4/1/23 | $380,000 | 4.375% | 4.45% | |
4/1/25 | $410,000 | 4.625% | 4.75% | |
4/1/27 | $440,000 | 5.00% | 5.00% | |
4/1/29 | $480,000 | 5.125% | 5.25% |
L.O.: Steptoe & Johnson PLLC, Lexington, KY.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Mar 18, 2015 . . . . . . $107,165,000
Housing Bonds, 2015 Series B (book entry) (Taxable) $38,075,000.
Dated Mar 26, 2015.
Due Dec 1, 2015 to 2053.
First coupon Jun 1, 2015.
2025-2053 Callable Dec 1, 2024 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Loop Capital Markets, LLC, RBC Capital Markets, 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 |
---|---|---|---|---|
12/1/15 | $430,000 | 0.75% | 0.75% | |
6/1/16 | $435,000 | 1.00% | 1.00% | |
12/1/16 | $435,000 | 1.15% | 1.15% | |
6/1/17 | $435,000 | 1.32% | 1.32% | |
12/1/17 | $445,000 | 1.47% | 1.47% | |
6/1/18 | $445,000 | 1.869% | 1.869% | |
12/1/18 | $450,000 | 2.019% | 2.019% | |
6/1/19 | $450,000 | 2.258% | 2.258% | |
12/1/19 | $460,000 | 2.408% | 2.408% | |
6/1/20 | $460,000 | 2.458% | 2.458% | |
12/1/20 | $470,000 | 2.608% | 2.608% | |
6/1/21 | $470,000 | 2.823% | 2.823% | |
12/1/21 | $485,000 | 2.923% | 2.923% | |
6/1/22 | $485,000 | 3.073% | 3.073% | |
12/1/22 | $495,000 | 3.173% | 3.173% | |
12/1/24 | $2,065,000 | 3.46% | 3.46% | |
12/1/25 | $1,085,000 | 3.69% | 3.69% | |
12/1/30 | $6,120,000 | 4.11% | 4.11% | |
12/1/35 | $7,540,000 | 4.314% | 4.314% | |
12/1/40 | $4,875,000 | 4.514% | 4.514% | |
12/1/53 | $9,540,000 | 4.614% | 4.614% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
OREGON
Oregon
Mar 17, 2015 . . . . . . $258,580,000
General Obligation Bonds (Article XI-Q State Projects), 2015 Series G (book entry) (Taxable) $5,000,000.
Dated Mar 31, 2015.
Due May 1, 2016 to 2025.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Fidelity Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $460,000 | 0.50% | 0.50% | |
5/1/17 | $525,000 | 0.85% | 0.85% | |
5/1/18 | $530,000 | 1.40% | 1.40% | |
5/1/19 | $540,000 | 1.85% | 1.85% | |
5/1/20 | $550,000 | 2.10% | 2.10% | |
5/1/21 | $560,000 | 2.30% | 2.30% | |
5/1/22 | $570,000 | 2.50% | 2.50% | |
5/1/23 | $585,000 | 2.70% | 2.70% | |
5/1/24 | $605,000 | 2.85% | 2.85% | |
5/1/25 | $75,000 | 2.95% | 2.95% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Western Financial Group, LLC, Portland, OR.
PENNSYLVANIA
Chester County
Mar 17, 2015 . . . . . . $91,105,000
General Obligation Bonds, Series 2015 (book entry) (Taxable)
Dated Apr 17, 2015.
Due Nov 15, 2015 to May 15, 2024.
First coupon Nov 15, 2015.
Non-callable.
Purchased through negotiation by PNC Capital Markets, RBC Capital Markets, Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/15 | $2,375,000 | 0.25% | 0.25% | |
5/15/16 | $905,000 | 0.585% | 0.585% | |
5/15/17 | $7,670,000 | 0.995% | 0.995% | |
5/15/18 | $8,805,000 | 1.405% | 1.405% | |
5/15/19 | $8,830,000 | 1.839% | 1.839% | |
5/15/20 | $9,005,000 | 2.129% | 2.129% | |
5/15/21 | $11,165,000 | 2.411% | 2.411% | |
5/15/22 | $11,445,000 | 2.541% | 2.541% | |
5/15/23 | $15,245,000 | 2.678% | 2.678% | |
5/15/24 | $15,660,000 | 2.818% | 2.818% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Malvern, PA.
TEXAS
Texas Tech University System Board of Regents
Mar 17, 2015 . . . . . . $245,315,000
Revenue Financing System Refunding and Improvement Bonds, Seventeenth Series 2015B (book entry) (Taxable) $226,975,000.
Dated Apr 9, 2015. Interest accrues Apr 9, 2015.
Due Aug 15, 2015 to Feb 15, 2045.
First coupon Aug 15, 2015.
2026-2045 Callable Feb 15, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, Raymond James & Associates, Inc., Barclays Capital, Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $15,000 | 0.295% | 0.295% | |
2/15/16 | $6,890,000 | 0.455% | 0.455% | |
2/15/17 | $18,325,000 | 0.915% | 0.915% | |
2/15/18 | $21,730,000 | 1.411% | 1.411% | |
2/15/19 | $22,125,000 | 1.804% | 1.804% | |
2/15/20 | $22,165,000 | 2.104% | 2.104% | |
2/15/21 | $20,155,000 | 2.42% | 2.42% | |
2/15/22 | $14,930,000 | 2.62% | 2.62% | |
2/15/23 | $15,340,000 | 2.761% | 2.761% | |
2/15/24 | $15,790,000 | 2.861% | 2.861% | |
2/15/25 | $16,245,000 | 2.961% | 2.961% | |
2/15/26 | $10,140,000 | 3.111% | 3.111% | |
2/15/27 | $6,920,000 | 3.261% | 3.261% | |
2/15/28 | $5,415,000 | 3.461% | 3.461% | |
2/15/29 | $4,705,000 | 3.611% | 3.611% | |
2/15/35 | $12,765,000 | 3.922% | 3.922% | |
2/15/45 | $13,320,000 | 4.172% | 4.172% |
Revenue Financing System Refunding and Improvement Bonds, Seventeenth Series 2015B2 (book entry) (Taxable) $18,340,000.
Dated Apr 9, 2015. Interest accrues Apr 9, 2015.
Due Feb 15, 2016 to 2033.
First coupon Feb 15, 2016.
2026-2033 Callable Feb 15, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $1,415,000 | 0.455% | 0.455% | |
2/15/17 | $2,060,000 | 0.915% | 0.915% | |
2/15/18 | $2,090,000 | 1.411% | 1.411% | |
2/15/19 | $685,000 | 1.804% | 1.804% | |
2/15/20 | $695,000 | 2.104% | 2.104% | |
2/15/25 | $3,790,000 | 2.961% | 2.961% | |
2/15/33 | $7,605,000 | 3.922% | 3.922% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.