ALABAMA
Athens (City)
Mar 19, 2015 . . . . . . $12,660,000
Electric Revenue Warrants, Series 2015 (book entry)
Dated Mar 1, 2015.
Due Jun 1, 2016 to 2035.
First coupon Jun 1, 2015.
2025-2035 Callable Jun 1, 2024 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $455,000 | 2.00% | 0.53% | |
6/1/17 | $460,000 | 3.00% | 0.93% | |
6/1/18 | $475,000 | 4.00% | 1.32% | |
6/1/19 | $495,000 | 4.00% | 1.63% | |
6/1/20 | $515,000 | 5.00% | 1.84% | |
6/1/21 | $540,000 | 2.50% | 2.05% | |
6/1/22 | $555,000 | 2.50% | 2.29% | |
6/1/23 | $565,000 | 3.00% | 2.43% | |
6/1/24 | $585,000 | 3.00% | 2.55% | |
6/1/25 | $600,000 | 3.25% | 2.73% | |
6/1/26 | $620,000 | 3.50% | 2.88% | |
6/1/27 | $645,000 | 3.75% | 3.04% | |
6/1/28 | $665,000 | 4.00% | 3.21% | |
6/1/29 | $695,000 | 4.00% | 3.28% | |
6/1/30 | $720,000 | 4.00% | 3.34% | |
6/1/31 | $750,000 | 4.25% | 3.39% | |
6/1/32 | $780,000 | 4.50% | 3.43% | |
6/1/35 | $2,540,000 | 3.50% | 3.75% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
Talladega (City)
Mar 16, 2015 . . . . . . $7,460,000
General Obligation Warrants, Series 2015 (bank qualified) (book entry) $2,760,000.
Dated Apr 8, 2015. Interest accrues Apr 8, 2015.
Due Aug 1, 2015 to 2033.
First coupon Aug 1, 2015.
2025-2033 Callable Aug 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $20,000 | 2.00% | 0.25% | |
8/1/16 | $20,000 | 2.00% | 0.55% | |
8/1/17 | $20,000 | 2.00% | 0.90% | |
8/1/18 | $20,000 | 2.00% | 1.30% | |
8/1/19 | $25,000 | 3.00% | 1.55% | |
8/1/20 | $155,000 | 3.00% | 1.70% | |
8/1/21 | $155,000 | 3.00% | 1.85% | |
8/1/22 | $165,000 | 3.00% | 2.05% | |
8/1/23 | $170,000 | 3.00% | 2.20% | |
8/1/24 | $170,000 | 3.00% | 2.30% | |
8/1/25 | $180,000 | 3.25% | 2.40% | |
8/1/26 | $185,000 | 3.25% | 2.50% | |
8/1/28 | $390,000 | 3.50% | 2.66% | |
8/1/30 | $405,000 | 3.00% | 2.96% | |
8/1/31 | $220,000 | 4.00% | 2.96% | |
8/1/33 | $460,000 | 4.00% | 3.06% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARIZONA
Chandler Unified School District No. 80
Mar 19, 2015 . . . . . . $36,770,000
Refunding Bonds, Series 2015 (book entry)
Dated Mar 31, 2015.
Due Jul 1, 2015 to 2023.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $370,000 | 2.00% | 0.25% | |
7/1/18 | $1,500,000 | 2.00% | 1.06% | |
7/1/18 | $2,455,000 | 4.00% | 1.06% | |
7/1/19 | $4,095,000 | 4.00% | 1.31% | |
7/1/20 | $2,500,000 | 2.00% | 1.46% | |
7/1/20 | $5,370,000 | 4.00% | 1.46% | |
7/1/21 | $8,150,000 | 5.00% | 1.63% | |
7/1/22 | $8,570,000 | 5.00% | 1.89% | |
7/1/23 | $3,760,000 | 4.50% | 2.04% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
Phoenix Industrial Development Authority
Mar 19, 2015 . . . . . . $89,140,000
Education Facility Revenue Bodns, Series 2015A (Basis Schools, Inc. Projects) (book entry)
Dated Mar 26, 2015.
Due Jul 1, 2016 to 2045.
First coupon Jan 1, 2016.
2026-2045 Callable Jul 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/20 | $7,010,000 | 3.00% | 2.90% | |
7/1/25 | $9,740,000 | 4.00% | 3.65% | |
7/1/35 | $27,505,000 | 5.00% | 4.70% | |
7/1/45 | $44,885,000 | 5.00% | 4.90% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
ARKANSAS
Arkansas State University Board of Trustees
Mar 19, 2015 . . . . . . $9,900,000
Auxiliary Enterprises Revenue Refunding Bonds (Beebe Campus), Series 2015 (book entry) $8,005,000.
Dated Apr 1, 2015. Interest accrues Apr 1, 2015.
Due Apr 1, 2016 to 2039.
First coupon Oct 1, 2015.
2025-2039 Callable Apr 1, 2024 at par.
Purchased through negotiation by Crews & Associates, Inc., Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $245,000 | 1.00% | 0.45% | |
4/1/17 | $250,000 | 1.00% | 0.75% | |
4/1/18 | $255,000 | 2.00% | 1.30% | |
4/1/19 | $255,000 | 2.00% | 1.60% | |
4/1/20 | $265,000 | 2.00% | 1.77% | |
4/1/21 | $270,000 | 2.00% | 2.00% | |
4/1/22 | $270,000 | 3.00% | 2.25% | |
4/1/23 | $280,000 | 3.00% | 2.40% | |
4/1/24 | $285,000 | 3.00% | 2.54% | |
4/1/25 | $300,000 | 3.00% | 2.65% | |
4/1/30 | $1,630,000 | 3.20% | 3.30% | |
4/1/35 | $1,930,000 | 3.50% | 3.70% | |
4/1/39 | $1,770,000 | 3.625% | 3.82% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
University of Arkansas Board of Trustees
Mar 19, 2015 . . . . . . $11,270,000
Student Fee Refunding Revenue Bonds, Series 2015 (Phillips Community College) (book entry)
Dated Apr 22, 2015. Interest accrues Apr 22, 2015.
Due Dec 1, 2015 to 2038.
First coupon Jun 1, 2015.
2025-2038 Callable Dec 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $320,000 | 2.00% | 0.27% | |
12/1/16 | $330,000 | 2.00% | 0.57% | |
12/1/17 | $330,000 | 3.00% | 0.92% | |
12/1/18 | $345,000 | 3.00% | 1.21% | |
12/1/19 | $355,000 | 3.00% | 1.44% | |
12/1/20 | $370,000 | 4.00% | 1.64% | |
12/1/21 | $380,000 | 3.00% | 1.85% | |
12/1/22 | $395,000 | 4.00% | 2.04% | |
12/1/23 | $405,000 | 3.00% | 2.17% | |
12/1/24 | $420,000 | 3.00% | 2.30% | |
12/1/25 | $435,000 | 3.00% | 2.44% | |
12/1/26 | $450,000 | 4.00% | 2.62% | |
12/1/27 | $470,000 | 4.00% | 2.77% | |
12/1/28 | $485,000 | 3.00% | 3.00% | |
12/1/29 | $500,000 | 3.00% | 3.10% | |
12/1/30 | $515,000 | 3.125% | 3.21% | |
12/1/31 | $530,000 | 3.125% | 3.29% | |
12/1/32 | $545,000 | 3.25% | 3.33% | |
12/1/33 | $565,000 | 3.25% | 3.37% | |
12/1/34 | $585,000 | 3.25% | 3.41% | |
12/1/36 | $1,230,000 | 3.375% | 3.55% | |
12/1/38 | $1,310,000 | 3.50% | 3.60% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California Health Facilities Financing Authority
Mar 20, 2015 . . . . . . $26,895,000
Insured Refunding Revenue Bonds (Marshall Medical Center), Series 2015 (book entry)
Dated Apr 9, 2015.
Due Nov 1, 2015 to 2033.
First coupon Nov 1, 2015.
2025-2033 Callable Nov 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $120,000 | 3.00% | 0.25% | CAL-M |
11/1/16 | $125,000 | 4.00% | 0.59% | CAL-M |
11/1/17 | $135,000 | 4.00% | 0.94% | CAL-M |
11/1/18 | $135,000 | 5.00% | 1.31% | CAL-M |
11/1/19 | $920,000 | 5.00% | 1.61% | CAL-M |
11/1/20 | $965,000 | 5.00% | 1.88% | CAL-M |
11/1/21 | $1,015,000 | 5.00% | 2.14% | CAL-M |
11/1/22 | $1,070,000 | 5.00% | 2.37% | CAL-M |
11/1/23 | $1,595,000 | 5.00% | 2.50% | CAL-M |
11/1/24 | $1,680,000 | 5.00% | 2.62% | CAL-M |
11/1/25 | $1,765,000 | 5.00% | 2.74% | CAL-M |
11/1/26 | $1,855,000 | 5.00% | 2.87% | CAL-M |
11/1/27 | $1,955,000 | 3.00% | 3.17% | CAL-M |
11/1/28 | $2,015,000 | 5.00% | 3.08% | CAL-M |
11/1/29 | $2,100,000 | 5.00% | 3.13% | CAL-M |
11/1/30 | $2,215,000 | 3.25% | 3.52% | CAL-M |
11/1/33 | $7,230,000 | 5.00% | 3.32% | CAL-M |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Sonoma Valley Unified School District
Mar 19, 2015 . . . . . . $48,695,000
General Obligation Bonds, Election of 2010 (book entry) $25,350,000.
Dated Apr 9, 2015.
Due Aug 1, 2018 to 2033.
First coupon Aug 1, 2015.
2026-2033 Callable Aug 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $430,000 | 3.00% | 0.92% | |
8/1/21 | $410,000 | 3.00% | 1.56% | |
8/1/22 | $715,000 | 3.00% | 1.81% | |
8/1/23 | $895,000 | 3.00% | 1.93% | |
8/1/24 | $735,000 | 3.00% | 2.08% | |
8/1/25 | $780,000 | 3.00% | 2.20% | |
8/1/26 | $775,000 | 5.00% | 2.27% | |
8/1/27 | $885,000 | 5.00% | 2.47% | |
8/1/28 | $950,000 | 5.00% | 2.59% | |
8/1/29 | $1,025,000 | 5.00% | 2.65% | |
8/1/30 | $1,050,000 | 5.00% | 2.71% | |
8/1/31 | $5,200,000 | 5.00% | 2.76% | |
8/1/32 | $5,500,000 | 5.00% | 2.82% | |
8/1/33 | $6,000,000 | 3.125% | 3.30% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Sonoma Valley Unified School District
Mar 19, 2015 . . . . . . $48,695,000
General Obligation Refunding Bonds, Series 2015A (book entry) $1,450,000.
Dated Apr 9, 2015.
Due Aug 1, 2015 to 2019.
First coupon Aug 1, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $295,000 | 2.00% | 0.20% | |
8/1/16 | $275,000 | 3.00% | 0.30% | |
8/1/17 | $290,000 | 3.00% | 0.60% | |
8/1/18 | $295,000 | 3.00% | 0.92% | |
8/1/19 | $295,000 | 3.00% | 1.18% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Sonoma Valley Unified School District
Mar 19, 2015 . . . . . . $48,695,000
General Obligation Refunding Bonds, Series 2015B (book entry) $21,895,000.
Dated May 5, 2015.
Due Aug 1, 2015 to 2025.
First coupon Aug 1, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $260,000 | 3.00% | 0.20% | |
8/1/16 | $2,000,000 | 4.00% | 0.30% | |
8/1/17 | $2,540,000 | 4.00% | 0.60% | |
8/1/18 | $2,025,000 | 4.00% | 0.92% | |
8/1/19 | $1,975,000 | 4.00% | 1.16% | |
8/1/20 | $2,525,000 | 5.00% | 1.33% | |
8/1/21 | $2,425,000 | 5.00% | 1.53% | |
8/1/22 | $2,445,000 | 5.00% | 1.79% | |
8/1/23 | $2,580,000 | 5.00% | 1.91% | |
8/1/24 | $1,520,000 | 5.00% | 2.06% | |
8/1/25 | $1,600,000 | 5.00% | 2.20% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
State Center Community College District
Mar 19, 2015 . . . . . . $56,955,000
2015 General Obligation Refunding Bonds (book entry)
Dated Apr 14, 2015.
Due Aug 1, 2015 to 2031.
First coupon Aug 1, 2015.
2026-2031 Callable Aug 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $680,000 | 2.00% | 0.20% | |
8/1/18 | $1,275,000 | 4.00% | 0.91% | |
8/1/19 | $1,490,000 | 4.00% | 1.17% | |
8/1/20 | $2,215,000 | 5.00% | 1.36% | |
8/1/21 | $2,530,000 | 5.00% | 1.55% | |
8/1/22 | $2,860,000 | 5.00% | 1.78% | |
8/1/23 | $3,215,000 | 5.00% | 1.92% | |
8/1/24 | $3,605,000 | 5.00% | 2.05% | |
8/1/25 | $4,015,000 | 5.00% | 2.16% | |
8/1/26 | $3,625,000 | 5.00% | 2.31% | |
8/1/27 | $4,015,000 | 5.00% | 2.50% | |
8/1/28 | $5,350,000 | 5.00% | 2.67% | |
8/1/29 | $7,005,000 | 5.00% | 2.73% | |
8/1/30 | $7,355,000 | 5.00% | 2.79% | |
8/1/31 | $7,720,000 | 5.00% | 2.84% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
Colorado State University System Board of Governors
Mar 19, 2015 . . . . . . $167,545,000
System Enterprise Revenue Bonds, Series 2015A (book entry) $134,730,000.
Dated Apr 28, 2015.
Due Mar 1, 2034 to 2055.
First coupon Sep 1, 2015.
2034-2055 Callable Mar 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/34 | $2,760,000 | 4.00% | 3.45% | |
3/1/35 | $2,870,000 | 4.00% | 3.49% | |
3/1/40 | $16,505,000 | 5.00% | 3.23% | |
3/1/45 | $21,075,000 | 5.00% | 3.30% | |
3/1/49 | $27,945,000 | 4.00% | 4.00% | |
3/1/55 | $63,575,000 | 4.125% | 4.20% |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors, Denver, CO.
CONNECTICUT
New Britain (City)
Mar 19, 2015 . . . . . . $34,000,000
General Obligation Bond Anticipation Notes, Issue of 2015 (book entry)
Dated Mar 26, 2015. Interest accrues Mar 26, 2015.
Due Mar 25, 2016.
First coupon Mar 25, 2016.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/25/16 | $34,000,000 | 2.50% | 0.45% |
L.O.: Shipman & Goodwin, Hartford, CT.
New Britain (City)
Mar 19, 2015 . . . . . . $29,000,000
General Obligation Bonds, 2015 Series A (book entry)
Dated Mar 26, 2015. Interest accrues Mar 26, 2015.
Due Mar 1, 2018 to 2035.
First coupon Sep 1, 2015.
2026-2035 Callable Mar 1, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $1,065,000 | 3.00% | 1.20% | BAM |
3/1/19 | $1,100,000 | 4.00% | 1.51% | BAM |
3/1/20 | $1,145,000 | 5.00% | 1.73% | BAM |
3/1/21 | $1,200,000 | 5.00% | 2.01% | BAM |
3/1/22 | $1,260,000 | 5.00% | 2.29% | BAM |
3/1/23 | $1,320,000 | 5.00% | 2.48% | BAM |
3/1/24 | $1,390,000 | 5.00% | 2.66% | BAM |
3/1/25 | $1,460,000 | 5.00% | 2.79% | BAM |
3/1/26 | $1,530,000 | 5.00% | 2.92% | BAM |
3/1/27 | $1,605,000 | 5.00% | 3.03% | BAM |
3/1/28 | $1,690,000 | 5.00% | 3.15% | BAM |
3/1/29 | $1,770,000 | 5.00% | 3.23% | BAM |
3/1/30 | $1,860,000 | 5.00% | 3.29% | BAM |
3/1/31 | $1,955,000 | 5.00% | 3.34% | BAM |
3/1/33 | $4,175,000 | 3.50% | 3.634% | BAM |
3/1/35 | $4,475,000 | 3.625% | 3.768% | BAM |
L.O.: Shipman & Goodwin, Hartford, CT.
FLORIDA
Dupree Lakes Community Development District
Mar 19, 2015 . . . . . . $6,835,000
Capital Improvement Revenue and Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 27, 2015.
Due May 1, 2016 to 2037.
First coupon Nov 1, 2015.
2026-2037 Callable May 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $220,000 | 3.00% | 0.85% | BAM |
5/1/17 | $225,000 | 3.00% | 1.40% | BAM |
5/1/18 | $230,000 | 3.00% | 1.75% | BAM |
5/1/19 | $240,000 | 3.00% | 2.05% | BAM |
5/1/20 | $245,000 | 3.00% | 2.30% | BAM |
5/1/21 | $255,000 | 3.00% | 2.50% | BAM |
5/1/22 | $260,000 | 3.00% | 2.75% | BAM |
5/1/23 | $270,000 | 3.00% | 2.85% | BAM |
5/1/24 | $275,000 | 3.00% | 2.95% | BAM |
5/1/25 | $290,000 | 3.05% | 3.05% | BAM |
5/1/26 | $295,000 | 3.15% | 3.15% | BAM |
5/1/27 | $305,000 | 3.25% | 3.25% | BAM |
5/1/28 | $315,000 | 3.25% | 3.35% | BAM |
5/1/29 | $325,000 | 3.375% | 3.45% | BAM |
5/1/33 | $1,430,000 | 3.625% | 3.70% | BAM |
5/1/37 | $1,655,000 | 3.75% | 3.85% | BAM |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
Heritage Landing Community Development District
Mar 19, 2015 . . . . . . $14,435,000
Special Assessment Refunding Bonds, Series 2015 (book entry)
Dated Mar 26, 2015.
Due May 1, 2016 to 2036.
First coupon May 1, 2015.
2026-2036 Callable May 1, 2025 at par.
Purchased through negotiation by MBS Capital Market, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $490,000 | 2.25% | 1.09% | |
5/1/17 | $500,000 | 2.25% | 1.52% | |
5/1/18 | $515,000 | 2.00% | 2.00% | |
5/1/19 | $525,000 | 2.25% | 2.35% | |
5/1/20 | $535,000 | 2.50% | 2.63% | |
5/1/21 | $550,000 | 2.75% | 2.92% | |
5/1/22 | $565,000 | 3.125% | 3.24% | |
5/1/23 | $585,000 | 3.375% | 3.48% | |
5/1/24 | $605,000 | 3.50% | 3.69% | |
5/1/25 | $630,000 | 3.625% | 3.77% | |
5/1/26 | $650,000 | 3.75% | 3.87% | |
5/1/31 | $3,705,000 | 4.20% | 4.24% | |
5/1/36 | $4,580,000 | 4.35% | 4.43% |
L.O.: Greenberg Traurig, P.A., Orlando, FL.
GEORGIA
Decatur County School Building Authority
Mar 19, 2015 . . . . . . $16,260,000
Revenue Refunding Bonds, Series 2015 (book entry)
Dated Apr 21, 2015.
Due Oct 1, 2015 to 2032.
First coupon Oct 1, 2015.
2026-2032 Callable Oct 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $20,000 | 2.00% | 0.20% | |
10/1/16 | $55,000 | 2.00% | 0.50% | |
10/1/17 | $55,000 | 2.00% | 0.90% | |
10/1/18 | $815,000 | 3.00% | 1.25% | |
10/1/19 | $845,000 | 3.00% | 1.50% | |
10/1/20 | $860,000 | 4.00% | 1.70% | |
10/1/21 | $900,000 | 4.00% | 1.90% | |
10/1/22 | $935,000 | 4.00% | 2.10% | |
10/1/23 | $980,000 | 4.00% | 2.27% | |
10/1/24 | $1,020,000 | 5.00% | 2.43% | |
10/1/25 | $1,070,000 | 5.00% | 2.55% | |
10/1/26 | $1,110,000 | 5.00% | 2.65% | |
10/1/27 | $1,170,000 | 4.00% | 2.87% | |
10/1/28 | $1,215,000 | 3.00% | 3.09% | |
10/1/29 | $1,250,000 | 3.00% | 3.17% | |
10/1/30 | $1,285,000 | 3.00% | 3.25% | |
10/1/31 | $1,320,000 | 3.125% | 3.30% | |
10/1/32 | $1,355,000 | 4.00% | 3.20% |
L.O.: Jones, Cork & Miller, Macon, GA.
IDAHO
Middleton County School District No. 134
Mar 20, 2015 . . . . . . $27,145,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Mar 31, 2015.
Due Sep 15, 2015 to 2028.
First coupon Sep 15, 2015.
2026-2028 Callable Sep 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/15 | $65,000 | 2.00% | 0.34% | IDSSB |
9/15/19 | $2,005,000 | 2.00% | 1.40% | IDSSB |
9/15/20 | $2,295,000 | 5.00% | 1.57% | IDSSB |
9/15/21 | $2,410,000 | 5.00% | 1.76% | IDSSB |
9/15/22 | $2,630,000 | 5.00% | 1.98% | IDSSB |
9/15/23 | $2,765,000 | 5.00% | 2.11% | IDSSB |
9/15/24 | $3,175,000 | 5.00% | 2.23% | IDSSB |
9/15/25 | $2,930,000 | 3.625% | 2.34% | IDSSB |
9/15/26 | $2,935,000 | 4.00% | 2.57% | IDSSB |
9/15/27 | $2,955,000 | 4.00% | 2.72% | IDSSB |
9/15/28 | $2,980,000 | 4.00% | 2.87% | IDSSB |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
KANSAS
Kansas Public Wholesale Water Supply District No. 20
Mar 20, 2015 . . . . . . $2,925,000
Water System Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 31, 2015.
Due Oct 1, 2015 to 2043.
First coupon Oct 1, 2015.
2020-2043 Callable Oct 1, 2019 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $70,000 | 0.60% | 0.60% | |
10/1/16 | $70,000 | 1.10% | 1.10% | |
10/1/17 | $70,000 | 1.30% | 1.30% | |
10/1/18 | $70,000 | 1.60% | 1.60% | |
10/1/19 | $70,000 | 1.95% | 1.95% | |
10/1/20 | $70,000 | 2.20% | 2.20% | |
10/1/21 | $75,000 | 2.40% | 2.40% | |
10/1/22 | $75,000 | 2.70% | 2.70% | |
10/1/23 | $75,000 | 2.90% | 2.90% | |
10/1/24 | $80,000 | 3.00% | 3.00% | |
10/1/29 | $440,000 | 3.50% | 3.50% | |
10/1/34 | $525,000 | 3.75% | 3.75% | |
10/1/43 | $1,235,000 | 4.00% | 4.00% |
L.O.: Cosgrove, Webb & Oman, Topeka, KS.
MASSACHUSETTS
Orleans (Town)
Mar 20, 2015 . . . . . . $8,020,000
General Obligation Refunding Bonds (book entry)
Dated Apr 2, 2015.
Due Apr 15, 2015 to 2026.
First coupon Apr 15, 2015.
2026-2026 Callable Apr 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/15 | $855,000 | 2.00% | 0.10% | |
4/15/16 | $715,000 | 2.00% | 0.22% | |
4/15/17 | $700,000 | 2.00% | 0.56% | |
4/15/18 | $685,000 | 3.00% | 0.88% | |
4/15/19 | $680,000 | 3.00% | 1.17% | |
4/15/20 | $670,000 | 2.00% | 1.33% | |
4/15/21 | $660,000 | 2.00% | 1.53% | |
4/15/22 | $650,000 | 5.00% | 1.76% | |
4/15/23 | $650,000 | 5.00% | 1.90% | |
4/15/24 | $650,000 | 5.00% | 2.02% | |
4/15/25 | $650,000 | 5.00% | 2.11% | |
4/15/26 | $455,000 | 3.00% | 2.34% |
L.O.: Locke Lord LLP, Boston, MA.
MICHIGAN
St. Clair County
Mar 20, 2015 . . . . . . $9,280,000
General Obligation Limited Tax Community Mental Health Refunding Bonds, Series 2015A (book entry) $7,480,000.
Dated Apr 15, 2015. Interest accrues Apr 15, 2015.
Due Apr 1, 2017 to 2026.
First coupon Oct 1, 2015.
2026-2026 Callable Apr 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $455,000 | 4.00% | 0.90% | |
4/1/18 | $555,000 | 4.00% | 1.27% | |
4/1/19 | $650,000 | 4.00% | 1.56% | |
4/1/20 | $750,000 | 4.00% | 1.76% | |
4/1/21 | $795,000 | 4.00% | 1.96% | |
4/1/22 | $790,000 | 4.00% | 2.22% | |
4/1/23 | $840,000 | 5.00% | 2.37% | |
4/1/24 | $845,000 | 5.00% | 2.54% | |
4/1/25 | $900,000 | 5.00% | 2.68% | |
4/1/26 | $900,000 | 3.75% | 2.83% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
St. Clair County
Mar 20, 2015 . . . . . . $9,280,000
General Obligation Limited Tax Communications System Refunding Bonds, Series 2015B (book entry) $1,800,000.
Dated Apr 15, 2015. Interest accrues Apr 15, 2015.
Due Apr 1, 2017 to 2021.
First coupon Oct 1, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $290,000 | 4.00% | 0.90% | |
4/1/18 | $340,000 | 4.00% | 1.27% | |
4/1/19 | $365,000 | 4.00% | 1.56% | |
4/1/20 | $390,000 | 4.00% | 1.76% | |
4/1/21 | $415,000 | 4.00% | 1.96% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MINNESOTA
Duluth Independent School District No. 709
Mar 19, 2015 . . . . . . $44,320,000
General Obligation Refunding Bonds, Series 2015B (Minnesota School District Credit Enhancement Program) (book entry)
Dated Apr 16, 2015.
Due Feb 1, 2016 to 2028.
First coupon Aug 1, 2015.
2026-2028 Callable Feb 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $525,000 | 2.00% | 0.30% | MNCEP |
2/1/17 | $30,000 | 2.00% | 0.85% | MNCEP |
2/1/18 | $35,000 | 3.00% | 1.25% | MNCEP |
2/1/19 | $3,605,000 | 4.00% | 1.51% | MNCEP |
2/1/20 | $3,735,000 | 4.00% | 1.68% | MNCEP |
2/1/21 | $3,880,000 | 5.00% | 1.86% | MNCEP |
2/1/22 | $4,075,000 | 5.00% | 2.09% | MNCEP |
2/1/23 | $4,275,000 | 5.00% | 2.24% | MNCEP |
2/1/24 | $4,490,000 | 4.00% | 2.39% | MNCEP |
2/1/25 | $4,675,000 | 4.00% | 2.51% | MNCEP |
2/1/26 | $4,870,000 | 2.50% | 2.75% | MNCEP |
2/1/27 | $4,990,000 | 3.00% | 3.09% | MNCEP |
2/1/28 | $5,135,000 | 3.00% | 3.16% | MNCEP |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
MISSISSIPPI
Alcorn School District
Mar 18, 2015 . . . . . . $1,430,000
Limited Tax Refunding Notes, Series 2015 (bank qualified) (book entry)
Dated Apr 30, 2015.
Due Sep 1, 2015 to 2022.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $175,000 | 2.50% | 0.50% | |
9/1/16 | $170,000 | 2.00% | 0.60% | |
9/1/17 | $175,000 | 2.00% | 0.85% | |
9/1/18 | $175,000 | 2.00% | 1.10% | |
9/1/19 | $175,000 | 2.00% | 1.35% | |
9/1/20 | $185,000 | 2.00% | 1.50% | |
9/1/21 | $185,000 | 2.00% | 1.80% | |
9/1/22 | $190,000 | 2.00% | 2.10% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Jackson, MS.
Mississippi Hospital Equipment and Facilities Authority
Mar 19, 2015 . . . . . . $50,725,000
Variable Rate Revenue Refunding Bonds, Series 2015A (Mississippi Baptist Health System, Inc) (Mandatory Tender Date: 08/15/2020) (book entry)
Dated Apr 1, 2015.
Due Aug 15, 2029 to 2036.
First coupon May 1, 2015.
2029-2036 Callable Feb 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/36 | $50,725,000 | n/a | n/a |
L.O.: Jones Walker LLP, Jackson, MS.
MISSOURI
Moniteau County R-1 School District
Mar 18, 2015 . . . . . . $2,280,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 31, 2015. Interest accrues Mar 31, 2015.
Due Mar 1, 2016 to 2020.
First coupon Sep 1, 2015.
2019-2020 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $440,000 | 0.40% | 0.40% | MO DD |
3/1/17 | $485,000 | 0.70% | 0.70% | MO DD |
3/1/18 | $480,000 | 0.95% | 0.95% | MO DD |
3/1/19 | $500,000 | 1.15% | 1.15% | MO DD |
3/1/20 | $375,000 | 1.30% | 1.30% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Republic Reorganized School District No. 3
Mar 19, 2015 . . . . . . $6,935,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Apr 15, 2015.
Due Mar 1, 2016 to 2020.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $1,230,000 | 2.00% | 0.30% | MO DD |
3/1/17 | $1,300,000 | 2.00% | 0.60% | MO DD |
3/1/18 | $1,480,000 | 3.00% | 0.90% | MO DD |
3/1/19 | $1,335,000 | 3.00% | 1.05% | MO DD |
3/1/20 | $1,590,000 | 3.00% | 1.25% | MO DD |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEBRASKA
Hall County Airport Authority
Mar 19, 2015 . . . . . . $5,245,000
Bond Anticpation Notes, Series 2015A (book entry) (AMT)
Dated Apr 17, 2015.
Due Aug 15, 2016.
First coupon Feb 15, 2016.
2016-2016 Callable Jul 17, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $5,245,000 | 1.50% | 1.50% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Hall County Airport Authority
Mar 19, 2015 . . . . . . $2,500,000
Bond Anticipation Notes, Series 2015B (bank qualified) (book entry)
Dated Apr 17, 2015.
Due Aug 15, 2016.
First coupon Feb 15, 2016.
2016-2016 Callable Jul 17, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $2,500,000 | 0.55% | 0.55% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Lumberton Township Board of Education
Mar 20, 2015 . . . . . . $4,205,000
Refunding School Bonds (bank qualified) (book entry)
Dated Apr 1, 2015.
Due Feb 15, 2016 to 2020.
First coupon Aug 15, 2015.
Non-callable.
Purchased through negotiation by NW Financial Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $810,000 | 2.00% | 0.48% | |
2/15/17 | $810,000 | 3.00% | 0.83% | |
2/15/18 | $835,000 | 3.00% | 1.15% | |
2/15/19 | $860,000 | 3.00% | 1.44% | |
2/15/20 | $890,000 | 3.00% | 1.61% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Halfmoon (Town)
Mar 19, 2015 . . . . . . $10,820,000
Public Improvement Refunding Serial Bonds, 2015 (book entry)
Dated Apr 9, 2015.
Due Jun 15, 2015 to 2028.
First coupon Jun 15, 2015.
2026-2028 Callable Jun 15, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/15 | $410,000 | 2.00% | 0.25% | |
6/15/16 | $270,000 | 3.00% | 0.40% | |
6/15/17 | $150,000 | 4.00% | 0.70% | |
6/15/18 | $860,000 | 4.00% | 1.00% | |
6/15/19 | $890,000 | 4.00% | 1.23% | |
6/15/20 | $760,000 | 4.00% | 1.41% | |
6/15/21 | $800,000 | 5.00% | 1.58% | |
6/15/22 | $835,000 | 5.00% | 1.82% | |
6/15/23 | $350,000 | 3.00% | 1.95% | |
6/15/23 | $525,000 | 5.00% | 1.95% | |
6/15/24 | $500,000 | 3.00% | 2.06% | |
6/15/24 | $410,000 | 5.00% | 2.06% | |
6/15/25 | $550,000 | 4.00% | 2.15% | |
6/15/25 | $400,000 | 5.00% | 2.15% | |
6/15/26 | $990,000 | 5.00% | 2.26% | |
6/15/27 | $1,040,000 | 5.00% | 2.37% | |
6/15/28 | $1,080,000 | 3.00% | 3.00% |
L.O.: Mazzotta, Siegel & Vagianells, P.C., Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Union Springs Central School District
Mar 19, 2015 . . . . . . $2,135,000
School District Refunding Serial Bonds, 2015 (bank qualified) (book entry)
Dated Apr 9, 2015.
Due Jun 15, 2015 to 2027.
First coupon Jun 15, 2015.
2026-2027 Callable Jun 15, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/15 | $20,000 | 1.00% | 0.35% | |
6/15/16 | $30,000 | 1.00% | 0.65% | |
6/15/17 | $190,000 | 2.00% | 0.80% | |
6/15/18 | $190,000 | 2.00% | 1.10% | |
6/15/19 | $195,000 | 2.00% | 1.30% | |
6/15/20 | $205,000 | 2.00% | 1.45% | |
6/15/21 | $200,000 | 2.00% | 1.62% | |
6/15/22 | $195,000 | 2.00% | 1.75% | |
6/15/23 | $190,000 | 2.00% | 1.85% | |
6/15/24 | $185,000 | 2.125% | 1.98% | |
6/15/25 | $180,000 | 2.25% | 2.10% | |
6/15/26 | $180,000 | 2.50% | 2.30% | |
6/15/27 | $175,000 | 2.75% | 2.50% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
OHIO
Deer Park Community City School District
Mar 19, 2015 . . . . . . $3,655,000
Board of Education Certificates of Participation, Series 2015 (bank qualified) (book entry)
Dated Apr 2, 2015.
Due Dec 1, 2015 to 2044.
First coupon Jun 1, 2015.
2023-2044 Callable Jun 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $80,000 | 1.00% | 0.50% | BAM |
12/1/16 | $80,000 | 1.00% | 0.70% | BAM |
12/1/17 | $80,000 | 2.00% | 1.10% | BAM |
12/1/18 | $85,000 | 2.00% | 1.45% | BAM |
12/1/19 | $85,000 | 2.00% | 1.75% | BAM |
12/1/20 | $85,000 | 2.00% | 2.01% | BAM |
12/1/21 | $90,000 | 2.00% | 2.20% | BAM |
12/1/22 | $90,000 | 2.25% | 2.45% | BAM |
12/1/23 | $90,000 | 2.375% | 2.60% | BAM |
12/1/25 | $190,000 | 2.75% | 2.90% | BAM |
12/1/30 | $535,000 | 3.25% | 3.40% | BAM |
12/1/35 | $650,000 | 4.00% | 3.35% | BAM |
12/1/40 | $775,000 | 3.75% | 3.95% | BAM |
12/1/44 | $740,000 | 4.00% | 4.03% | BAM |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
Elyria (City)
Mar 20, 2015 . . . . . . $8,820,000
Various Purpose Refunding Bonds (General Obligation - Limited Tax), Series 2015 (bank qualified) (book entry)
Dated Apr 15, 2015.
Due Dec 1, 2015 to 2032.
First coupon Jun 1, 2015.
2025-2032 Callable Jun 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $165,000 | 2.00% | 0.45% | |
12/1/16 | $55,000 | 2.00% | 0.65% | |
12/1/17 | $295,000 | 2.00% | 0.95% | |
12/1/18 | $305,000 | 2.00% | 1.25% | |
12/1/19 | $305,000 | 3.00% | 1.50% | |
12/1/20 | $320,000 | 3.00% | 1.70% | |
12/1/21 | $330,000 | 3.00% | 1.83% | |
12/1/22 | $720,000 | 3.00% | 2.02% | |
12/1/23 | $745,000 | 3.00% | 2.17% | |
12/1/24 | $765,000 | 3.00% | 2.27% | |
12/1/25 | $785,000 | 4.00% | 2.35% | |
12/1/26 | $820,000 | 4.00% | 2.40% | |
12/1/27 | $485,000 | 4.00% | 2.50% | |
12/1/28 | $505,000 | 4.00% | 2.60% | |
12/1/29 | $525,000 | 4.00% | 2.70% | |
12/1/30 | $545,000 | 4.00% | 2.75% | |
12/1/31 | $565,000 | 4.00% | 2.82% | |
12/1/32 | $585,000 | 4.00% | 2.87% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Ohio Housing Finance Agency
Mar 20, 2015 . . . . . . $4,315,000
Multifamily Housing Revenue Bonds, Series 2015A (Western Manor Apartments Project) (book entry) $4,105,000.
Dated Mar 26, 2015.
Due Jun 1, 2019 to Dec 1, 2050.
First coupon Jun 1, 2015.
2026-2050 Callable Dec 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $490,000 | 3.25% | 3.55% | |
12/1/34 | $895,000 | 4.00% | 4.20% | |
12/1/40 | $805,000 | 4.25% | 4.43% | |
12/1/50 | $1,915,000 | 4.50% | 4.66% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Xenia (City)
Mar 20, 2015 . . . . . . $8,000,000
Building Improvement Bonds, Series 2015 (General Obligation - Limited Tax) (bank qualified) (book entry)
Dated Apr 2, 2015.
Due Dec 1, 2015 to 2039.
First coupon Dec 1, 2015.
2025-2039 Callable Dec 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $340,000 | 2.00% | 0.40% | |
12/1/16 | $265,000 | 2.00% | 0.60% | |
12/1/17 | $270,000 | 2.00% | 0.90% | |
12/1/18 | $275,000 | 2.00% | 1.20% | |
12/1/19 | $275,000 | 2.00% | 1.50% | |
12/1/20 | $280,000 | 2.00% | 1.70% | |
12/1/21 | $290,000 | 2.00% | 1.82% | |
12/1/22 | $295,000 | 3.00% | 2.02% | |
12/1/23 | $305,000 | 3.00% | 2.16% | |
12/1/24 | $315,000 | 3.00% | 2.26% | |
12/1/25 | $260,000 | 3.00% | 2.35% | |
12/1/26 | $265,000 | 4.00% | 2.40% | |
12/1/27 | $275,000 | 4.00% | 2.50% | |
12/1/28 | $285,000 | 4.00% | 2.60% | |
12/1/29 | $300,000 | 4.00% | 2.70% | |
12/1/30 | $310,000 | 4.00% | 2.75% | |
12/1/31 | $320,000 | 4.00% | 2.80% | |
12/1/32 | $335,000 | 4.00% | 2.85% | |
12/1/33 | $350,000 | 4.00% | 2.90% | |
12/1/34 | $365,000 | 4.00% | 2.95% | |
12/1/35 | $375,000 | 4.00% | 3.00% | |
12/1/37 | $795,000 | 3.50% | 3.60% | |
12/1/39 | $855,000 | 3.50% | 3.65% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
PENNSYLVANIA
Mount Pleasant Area School District
Mar 19, 2015 . . . . . . $1,205,000
General Obligation Notes, Series of 2015 (bank qualified) (book entry)
Dated Apr 21, 2015.
Due May 15, 2016 to 2025.
First coupon Nov 15, 2015.
2021-2025 Callable May 15, 2020 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/19 | $20,000 | 1.65% | 1.65% | AGM |
5/15/23 | $20,000 | 2.50% | 2.60% | AGM |
5/15/24 | $130,000 | 2.50% | 2.65% | AGM |
5/15/25 | $1,035,000 | 2.60% | 2.70% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Northern York County School District
Mar 19, 2015 . . . . . . $3,815,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Apr 23, 2015.
Due Nov 15, 2016 to 2026.
First coupon Nov 15, 2015.
2020-2026 Callable May 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/16 | $30,000 | 0.60% | 0.60% | |
11/15/17 | $30,000 | 1.00% | 0.95% | |
11/15/18 | $30,000 | 1.25% | 1.30% | |
11/15/19 | $30,000 | 1.50% | 1.50% | |
11/15/20 | $30,000 | 2.00% | 1.70% | |
11/15/21 | $30,000 | 2.00% | 1.90% | |
11/15/24 | $390,000 | 2.20% | 2.30% | |
11/15/25 | $1,465,000 | 3.00% | 2.30% | |
11/15/26 | $1,780,000 | 3.00% | 2.40% |
L.O.: Stock & Leader, York, PA.
Reading (City)
Mar 19, 2015 . . . . . . $54,025,000
General Obligation Bonds, Series A of 2015 (book entry) $16,875,000.
Dated Apr 30, 2015.
Due Nov 1, 2015 to 2033.
First coupon Nov 1, 2015.
2026-2033 Callable Nov 1, 2025 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $180,000 | 0.40% | 0.40% | AGM |
11/1/16 | $285,000 | 2.00% | 0.72% | AGM |
11/1/17 | $750,000 | 3.00% | 1.19% | AGM |
11/1/18 | $780,000 | 3.00% | 1.48% | AGM |
11/1/19 | $520,000 | 2.00% | 1.79% | AGM |
11/1/19 | $280,000 | 4.00% | 1.79% | AGM |
11/1/20 | $680,000 | 2.00% | 2.01% | AGM |
11/1/20 | $145,000 | 4.00% | 2.01% | AGM |
11/1/21 | $730,000 | 2.00% | 2.25% | AGM |
11/1/21 | $115,000 | 4.00% | 2.25% | AGM |
11/1/22 | $760,000 | 2.25% | 2.49% | AGM |
11/1/22 | $105,000 | 5.00% | 2.49% | AGM |
11/1/23 | $710,000 | 2.50% | 2.65% | AGM |
11/1/23 | $170,000 | 5.00% | 2.65% | AGM |
11/1/24 | $350,000 | 2.625% | 2.82% | AGM |
11/1/24 | $560,000 | 5.00% | 2.82% | AGM |
11/1/25 | $945,000 | 4.00% | 2.94% | AGM |
11/1/26 | $985,000 | 3.00% | 3.08% | AGM |
11/1/27 | $1,015,000 | 3.00% | 3.22% | AGM |
11/1/28 | $1,045,000 | 3.125% | 3.30% | AGM |
11/1/29 | $1,080,000 | 3.25% | 3.38% | AGM |
11/1/31 | $2,265,000 | 3.375% | 3.51% | AGM |
11/1/33 | $2,420,000 | 3.50% | 3.58% | AGM |
L.O.: Stevens & Lee, Reading, PA.
F.A.: Financial S&Lutions, Inc., Reading, PA.
SOUTH CAROLINA
GROWTH (Growth Remedy Opportunity Without Tax Hike)
Mar 19, 2015 . . . . . . $41,900,000
Installment Purchase Revenue Refunding Bonds, Series 2015 (School District No. 2 of Dorchester County, South Carolina Project) (book entry)
Dated Apr 16, 2015.
Due Dec 1, 2016 to 2030.
First coupon Dec 1, 2015.
2024-2030 Callable Dec 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $520,000 | 3.00% | 0.47% | |
12/1/17 | $670,000 | 3.00% | 0.94% | |
12/1/18 | $950,000 | 3.00% | 1.26% | |
12/1/19 | $950,000 | 4.00% | 1.54% | |
12/1/20 | $945,000 | 5.00% | 1.76% | |
12/1/21 | $945,000 | 4.00% | 2.00% | |
12/1/22 | $940,000 | 4.00% | 2.24% | |
12/1/23 | $920,000 | 5.00% | 2.35% | |
12/1/24 | $890,000 | 5.00% | 2.53% | |
12/1/25 | $855,000 | 4.00% | 2.64% | |
12/1/26 | $805,000 | 4.00% | 2.72% | |
12/1/27 | $735,000 | 3.00% | 3.02% | |
12/1/28 | $3,000,000 | 3.00% | 3.18% | |
12/1/28 | $4,450,000 | 5.00% | 2.88% | |
12/1/29 | $4,000,000 | 3.00% | 3.28% | |
12/1/29 | $7,905,000 | 5.00% | 2.93% | |
12/1/30 | $4,000,000 | 3.25% | 3.39% | |
12/1/30 | $8,420,000 | 5.00% | 3.00% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
TEXAS
Far Hills Utility District
Mar 19, 2015 . . . . . . $2,535,000
Waterworks and Sewer System Combination and Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 1, 2015. Interest accrues Apr 1, 2015.
Due Apr 1, 2016 to 2031.
First coupon Oct 1, 2015.
2024-2031 Callable Apr 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $135,000 | 2.00% | 0.75% | NPFGC |
4/1/17 | $135,000 | 2.00% | 1.25% | NPFGC |
4/1/18 | $140,000 | 2.00% | 1.65% | NPFGC |
4/1/19 | $135,000 | 2.00% | 1.85% | NPFGC |
4/1/20 | $135,000 | 3.00% | 2.15% | NPFGC |
4/1/21 | $140,000 | 3.00% | 2.40% | NPFGC |
4/1/22 | $145,000 | 3.00% | 2.65% | NPFGC |
4/1/23 | $150,000 | 3.00% | 2.80% | NPFGC |
4/1/24 | $160,000 | 3.00% | 2.95% | NPFGC |
4/1/25 | $165,000 | 3.00% | 3.10% | NPFGC |
4/1/27 | $335,000 | 3.00% | 3.25% | NPFGC |
4/1/29 | $365,000 | 3.125% | 3.45% | NPFGC |
4/1/31 | $395,000 | 3.375% | 3.55% | NPFGC |
L.O.: Radcliffe Bobbitt Adams Polley PLLC, Houston, TX; and State Attorney General.
Floresville Independent School District
Mar 20, 2015 . . . . . . $8,340,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 1, 2015. Interest accrues Apr 1, 2015.
Due Feb 1, 2033 to 2036.
First coupon Aug 1, 2015.
2033-2036 Callable Feb 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Frost Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/33 | $2,285,000 | 4.00% | 2.42% | PSF |
2/1/34 | $2,375,000 | 4.00% | 2.52% | PSF |
2/1/35 | $2,470,000 | 4.00% | 2.63% | PSF |
2/1/36 | $1,210,000 | 4.00% | 2.73% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX.
Fort Bend County Municipal Utility District No. 118
Mar 20, 2015 . . . . . . $5,480,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 1, 2015.
Due Sep 1, 2016 to 2033.
First coupon Sep 1, 2015.
2023-2033 Callable Sep 1, 2022 at par.
Purchased through negotiation by First Southwest Company, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $25,000 | 2.00% | 0.85% | BAM |
9/1/17 | $540,000 | 2.50% | 1.10% | BAM |
9/1/18 | $135,000 | 2.50% | 1.50% | BAM |
9/1/19 | $135,000 | 3.00% | 1.70% | BAM |
9/1/20 | $135,000 | 3.00% | 1.90% | BAM |
9/1/21 | $135,000 | 3.00% | 2.20% | BAM |
9/1/22 | $140,000 | 3.50% | 2.45% | BAM |
9/1/24 | $280,000 | 4.00% | 2.56% | BAM |
9/1/26 | $290,000 | 4.00% | 2.76% | BAM |
9/1/28 | $295,000 | 4.00% | 2.95% | BAM |
9/1/31 | $440,000 | 3.25% | 3.40% | BAM |
9/1/32 | $565,000 | 3.25% | 3.45% | BAM |
9/1/33 | $2,365,000 | 3.25% | 3.50% | BAM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Harris County Municipal Utility District No. 172
Mar 19, 2015 . . . . . . $9,935,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 1, 2015.
Due Oct 1, 2016 to 2032.
First coupon Oct 1, 2015.
2022-2032 Callable Oct 1, 2021 at par.
Purchased through negotiation by Coastal Securities Corp., SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $100,000 | 2.00% | 0.70% | BAM |
10/1/17 | $445,000 | 2.00% | 1.00% | BAM |
10/1/18 | $455,000 | 2.00% | 1.30% | BAM |
10/1/19 | $470,000 | 2.00% | 1.55% | BAM |
10/1/20 | $480,000 | 2.00% | 1.80% | BAM |
10/1/21 | $495,000 | 2.00% | 2.00% | BAM |
10/1/22 | $510,000 | 2.125% | 2.25% | BAM |
10/1/23 | $520,000 | 2.25% | 2.50% | BAM |
10/1/24 | $535,000 | 2.50% | 2.70% | BAM |
10/1/25 | $550,000 | 3.00% | 2.85% | BAM |
10/1/26 | $570,000 | 3.00% | 3.00% | BAM |
10/1/27 | $590,000 | 3.00% | 3.05% | BAM |
10/1/28 | $610,000 | 3.00% | 3.10% | BAM |
10/1/29 | $635,000 | 3.00% | 3.15% | BAM |
10/1/30 | $650,000 | 3.125% | 3.25% | BAM |
10/1/31 | $1,140,000 | 3.125% | 3.35% | BAM |
10/1/32 | $1,180,000 | 3.25% | 3.40% | BAM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; Norton Rose Fulbright US LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Lower Colorado River Authority
Mar 20, 2015 . . . . . . $124,935,000
Refunding Revenue Bonds, Series 2015A (book entry) $25,875,000.
Dated Mar 15, 2015. Interest accrues Apr 7, 2015.
Due May 15, 2015 to 2037.
First coupon May 15, 2015.
2027-2037 Callable May 15, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Rice Financial Products Company, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/15 | $2,560,000 | 2.00% | 0.13% | |
5/15/21 | $3,670,000 | 5.00% | 1.83% | |
5/15/22 | $3,625,000 | 5.00% | 2.14% | |
5/15/27 | $1,120,000 | 3.00% | 3.02% | AGM |
5/15/28 | $1,095,000 | 3.00% | 3.15% | AGM |
5/15/29 | $1,085,000 | 3.25% | 3.34% | AGM |
5/15/30 | $1,080,000 | 3.375% | 3.46% | AGM |
5/15/31 | $1,065,000 | 3.50% | 3.57% | AGM |
5/15/32 | $1,630,000 | 3.50% | 3.61% | AGM |
5/15/33 | $1,680,000 | 3.50% | 3.64% | AGM |
5/15/34 | $1,730,000 | 3.50% | 3.70% | AGM |
5/15/35 | $1,785,000 | 3.50% | 3.72% | AGM |
5/15/36 | $1,845,000 | 3.625% | 3.79% | AGM |
5/15/37 | $1,905,000 | 3.625% | 3.82% | AGM |
L.O.: McCall Parkhurst & Horton, Austin, TX; McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: OBP Muni LLC, New York, NY; and Specialized Public Finance Inc., Dallas, TX.
Mesquite Independent School District
Mar 19, 2015 . . . . . . $48,329,996
School Building Bonds, Series 2015A (book entry) $27,020,000.
Dated Mar 1, 2015. Interest accrues Apr 16, 2015.
Due Aug 15, 2016 to 2040.
First coupon Aug 15, 2015.
2026-2040 Callable Aug 15, 2025 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., Raymond James & Associates, Inc., BOSC, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $2,915,000 | 2.00% | 0.45% | PSF |
8/15/17 | $825,000 | 2.00% | 0.75% | PSF |
8/15/18 | $890,000 | 2.00% | 1.13% | PSF |
8/15/20 | $340,000 | 2.00% | 1.55% | PSF |
8/15/21 | $190,000 | 2.00% | 1.75% | PSF |
8/15/22 | $190,000 | 2.00% | 1.98% | PSF |
8/15/23 | $195,000 | 2.00% | 2.13% | PSF |
8/15/24 | $200,000 | 2.00% | 2.27% | PSF |
8/15/25 | $205,000 | 2.00% | 2.45% | PSF |
8/15/26 | $995,000 | 4.00% | 2.65% | PSF |
8/15/27 | $1,035,000 | 5.00% | 2.55% | PSF |
8/15/28 | $1,085,000 | 5.00% | 2.67% | PSF |
8/15/29 | $1,140,000 | 5.00% | 2.73% | PSF |
8/15/30 | $1,200,000 | 5.00% | 2.79% | PSF |
8/15/31 | $1,260,000 | 5.00% | 2.84% | PSF |
8/15/32 | $1,320,000 | 5.00% | 2.88% | PSF |
8/15/33 | $1,385,000 | 5.00% | 2.92% | PSF |
8/15/34 | $1,455,000 | 5.00% | 2.96% | PSF |
8/15/35 | $1,530,000 | 4.00% | 3.40% | PSF |
8/15/36 | $1,590,000 | 4.00% | 3.43% | PSF |
8/15/37 | $1,655,000 | 4.00% | 3.46% | PSF |
8/15/40 | $5,420,000 | 5.00% | 3.13% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Mesquite Independent School District
Mar 19, 2015 . . . . . . $48,329,996
Refunding Capital Appreciation Bonds, Series 2015B (book entry) $159,996.
Dated Mar 1, 2015.
Due Aug 15, 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $159,996 | 0.00% | 0.94% | PSF |
Refunding Bonds, Series 2015 (book entry) $44,050,000.
Dated Mar 1, 2015. Interest accrues Mar 1, 2015.
Due Aug 15, 2015 to 2030.
First coupon Aug 15, 2015.
2026-2030 Callable Aug 15, 2025 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., Raymond James & Associates, Inc., BOSC, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $2,915,000 | 2.00% | 0.45% | PSF |
8/15/17 | $825,000 | 2.00% | 0.75% | PSF |
8/15/18 | $890,000 | 2.00% | 1.13% | PSF |
8/15/20 | $340,000 | 2.00% | 1.55% | PSF |
8/15/21 | $190,000 | 2.00% | 1.75% | PSF |
8/15/22 | $190,000 | 2.00% | 1.98% | PSF |
8/15/23 | $195,000 | 2.00% | 2.13% | PSF |
8/15/24 | $200,000 | 2.00% | 2.27% | PSF |
8/15/25 | $205,000 | 2.00% | 2.45% | PSF |
8/15/26 | $995,000 | 4.00% | 2.65% | PSF |
8/15/27 | $1,035,000 | 5.00% | 2.55% | PSF |
8/15/28 | $1,085,000 | 5.00% | 2.67% | PSF |
8/15/29 | $1,140,000 | 5.00% | 2.73% | PSF |
8/15/30 | $1,200,000 | 5.00% | 2.79% | PSF |
8/15/31 | $1,260,000 | 5.00% | 2.84% | PSF |
8/15/32 | $1,320,000 | 5.00% | 2.88% | PSF |
8/15/33 | $1,385,000 | 5.00% | 2.92% | PSF |
8/15/34 | $1,455,000 | 5.00% | 2.96% | PSF |
8/15/35 | $1,530,000 | 4.00% | 3.40% | PSF |
8/15/36 | $1,590,000 | 4.00% | 3.43% | PSF |
8/15/37 | $1,655,000 | 4.00% | 3.46% | PSF |
8/15/40 | $5,420,000 | 5.00% | 3.13% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WASHINGTON
Highlands Community Facilities Association
Mar 19, 2015 . . . . . . $3,175,000
Utility Revenue Refunding Bonds, Series 2015 (Highlands Sewer District Project) (bank qualified) (book entry)
Dated Apr 8, 2015.
Due Dec 1, 2015 to 2029.
First coupon Jun 1, 2015.
2025-2029 Callable Dec 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $220,000 | 2.00% | 0.46% | |
12/1/16 | $175,000 | 2.00% | 0.82% | |
12/1/17 | $175,000 | 2.00% | 1.24% | |
12/1/18 | $185,000 | 3.00% | 1.61% | |
12/1/19 | $185,000 | 3.00% | 1.89% | |
12/1/20 | $195,000 | 3.00% | 2.11% | |
12/1/21 | $200,000 | 3.00% | 2.35% | |
12/1/22 | $205,000 | 3.00% | 2.59% | |
12/1/23 | $210,000 | 3.00% | 2.75% | |
12/1/24 | $215,000 | 3.00% | 2.90% | |
12/1/25 | $225,000 | 4.00% | 2.99% | |
12/1/26 | $230,000 | 4.00% | 3.07% | |
12/1/27 | $245,000 | 4.00% | 3.17% | |
12/1/29 | $510,000 | 4.00% | 3.38% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
WISCONSIN
Boyceville Community School District
Mar 20, 2015 . . . . . . $4,160,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 14, 2015.
Due Mar 1, 2019 to 2028.
First coupon Sep 1, 2015.
2024-2028 Callable Mar 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/19 | $230,000 | 2.00% | 1.25% | AGM |
3/1/20 | $400,000 | 2.00% | 1.40% | AGM |
3/1/21 | $400,000 | 2.00% | 1.55% | AGM |
3/1/22 | $240,000 | 2.00% | 1.75% | AGM |
3/1/23 | $245,000 | 2.50% | 1.90% | AGM |
3/1/24 | $500,000 | 2.50% | 2.05% | AGM |
3/1/25 | $510,000 | 2.50% | 2.20% | AGM |
3/1/26 | $530,000 | 3.00% | 2.30% | AGM |
3/1/27 | $545,000 | 3.00% | 2.45% | AGM |
3/1/28 | $560,000 | 3.00% | 2.60% | AGM |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Health and Educational Facilities Authority
Mar 20, 2015 . . . . . . $45,105,000
Refunding Revenue Bonds, Series 2015 (Bellin Memorial Hospital, Inc.) (book entry)
Dated Apr 9, 2015.
Due Dec 1, 2015 to 2035.
First coupon Dec 1, 2015.
2024-2035 Callable Jun 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $1,430,000 | 2.00% | 0.45% | |
12/1/16 | $1,705,000 | 2.00% | 0.67% | |
12/1/17 | $1,745,000 | 3.00% | 1.00% | |
12/1/18 | $1,805,000 | 3.00% | 1.34% | |
12/1/19 | $2,685,000 | 3.00% | 1.64% | |
12/1/20 | $1,905,000 | 3.00% | 1.91% | |
12/1/21 | $275,000 | 5.00% | 2.15% | |
12/1/22 | $2,355,000 | 5.00% | 2.34% | |
12/1/23 | $2,470,000 | 5.00% | 2.50% | |
12/1/24 | $1,915,000 | 5.00% | 2.65% | |
12/1/25 | $2,015,000 | 5.00% | 2.74% | |
12/1/26 | $375,000 | 3.00% | 3.00% | |
12/1/26 | $1,740,000 | 5.00% | 2.82% | |
12/1/27 | $2,195,000 | 3.00% | 3.10% | |
12/1/28 | $2,265,000 | 3.00% | 3.23% | |
12/1/29 | $2,335,000 | 3.125% | 3.33% | |
12/1/30 | $2,410,000 | 3.25% | 3.44% | |
12/1/31 | $2,490,000 | 3.375% | 3.54% | |
12/1/35 | $10,990,000 | 4.00% | 3.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ARKANSAS
Arkansas State University Board of Trustees
Mar 19, 2015 . . . . . . $9,900,000
Student Fee Revenue Refunding Bonds (Beebe Campus) Series 2015 A (book entry) (Taxable) $1,895,000.
Dated Apr 1, 2015. Interest accrues Apr 1, 2015.
Due Dec 1, 2015 to 2023.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $195,000 | 1.00% | 0.60% | |
12/1/16 | $200,000 | 1.00% | 0.85% | |
12/1/17 | $195,000 | 2.00% | 1.30% | |
12/1/18 | $205,000 | 2.00% | 1.75% | |
12/1/19 | $205,000 | 2.00% | 2.15% | |
12/1/20 | $215,000 | 3.00% | 2.40% | |
12/1/21 | $220,000 | 3.00% | 2.70% | |
12/1/22 | $230,000 | 3.00% | 2.90% | |
12/1/23 | $230,000 | 3.00% | 3.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
ILLINOIS
Prairie Central Community Unit School District No. 8
Mar 19, 2015 . . . . . . $4,330,000
General Obligation School Bonds, Series 2015 (book entry) (Taxable)
Dated Apr 8, 2015.
Due Dec 1, 2016 to 2018.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $1,280,000 | 4.00% | 1.20% | |
12/1/17 | $1,480,000 | 4.00% | 1.55% | |
12/1/18 | $1,570,000 | 4.50% | 1.90% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Mar 17, 2015 . . . . . . $28,090,000
Construction Loan Notes, 2015 Series A (book entry) (Taxable)
Dated Mar 26, 2015.
Due Jun 1, 2018.
First coupon Jun 1, 2015.
2018-2018 Callable Sep 1, 2015 at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $28,090,000 | 1.85% | 1.85% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
OHIO
Ohio Housing Finance Agency
Mar 20, 2015 . . . . . . $4,315,000
Multifamily Housing Revenue Bonds, Series 2015A-T (Western Manor Apartments Project) (book entry) (Taxable) $210,000.
Dated Mar 26, 2015.
Due Jun 1, 2016 to Dec 1, 2019.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $210,000 | 4.50% | 4.70% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.