ALABAMA
Woodstock (Town)
Mar 24, 2015 . . . . . . $5,465,000
General Obligation Warrants, Series 2015 (bank qualified) (book entry)
Dated Apr 1, 2015.
Due Aug 1, 2019 to 2041.
First coupon Aug 1, 2015.
2025-2041 Callable Aug 1, 2024 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/19 | $340,000 | 1.40% | 1.53% | AGM |
8/1/21 | $300,000 | 1.75% | 1.86% | AGM |
8/1/23 | $315,000 | 2.125% | 2.24% | AGM |
8/1/25 | $330,000 | 2.35% | 2.45% | AGM |
8/1/27 | $345,000 | 2.60% | 2.71% | AGM |
8/1/29 | $370,000 | 2.85% | 2.95% | AGM |
8/1/31 | $495,000 | 3.00% | 3.13% | AGM |
8/1/32 | $270,000 | 3.00% | 3.17% | AGM |
8/1/33 | $280,000 | 3.125% | 3.26% | AGM |
8/1/34 | $290,000 | 3.25% | 3.35% | AGM |
8/1/35 | $295,000 | 3.25% | 3.43% | AGM |
8/1/41 | $1,835,000 | 3.75% | 3.92% | AGM |
L.O.: Butler Snow, LLP, Birmingham, AL.
ALASKA
Alaska
Mar 25, 2015 . . . . . . $94,425,000
General Obligation Bonds, Series 2015B (book entry)
Dated Apr 9, 2015.
Due Aug 1, 2020 to 2029.
First coupon Aug 1, 2015.
2026-2029 Callable Aug 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Goldman, Sachs & Co., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/20 | $7,555,000 | 5.00% | 1.34% | |
8/1/21 | $7,940,000 | 5.00% | 1.50% | |
8/1/22 | $8,340,000 | 5.00% | 1.72% | |
8/1/23 | $8,710,000 | 5.00% | 1.87% | |
8/1/24 | $9,100,000 | 5.00% | 1.99% | |
8/1/25 | $9,555,000 | 5.00% | 2.08% | |
8/1/26 | $10,030,000 | 5.00% | 2.21% | |
8/1/27 | $10,530,000 | 5.00% | 2.34% | |
8/1/28 | $11,060,000 | 5.00% | 2.46% | |
8/1/29 | $11,605,000 | 5.00% | 2.53% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Acacia Financial Group, Inc., Anchorage, AK.
ARIZONA
Pima County
Mar 24, 2015 . . . . . . $15,000,000
General Obligation Bonds, Series 2015 (book entry)
Dated Apr 14, 2015.
Due Jul 1, 2015 to 2029.
First coupon Jul 1, 2015.
2026-2029 Callable Jul 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $1,525,000 | 2.00% | 0.24% | |
7/1/16 | $1,660,000 | 2.00% | 0.60% | |
7/1/18 | $2,125,000 | 4.00% | 1.08% | |
7/1/19 | $1,100,000 | 4.00% | 1.34% | |
7/1/20 | $740,000 | 4.00% | 1.65% | |
7/1/21 | $770,000 | 4.00% | 1.90% | |
7/1/22 | $805,000 | 2.25% | 2.12% | |
7/1/23 | $820,000 | 2.50% | 2.26% | |
7/1/24 | $840,000 | 2.75% | 2.41% | |
7/1/25 | $865,000 | 3.00% | 2.50% | |
7/1/26 | $890,000 | 3.50% | 2.74% | |
7/1/27 | $920,000 | 3.50% | 2.93% | |
7/1/28 | $955,000 | 3.50% | 3.11% | |
7/1/29 | $985,000 | 3.00% | 3.18% |
L.O.: Squire Patton Boggs (US) LLP, Phoenix, AZ.
CALIFORNIA
Burbank-Glendale-Pasadena Airport Authority
Mar 24, 2015 . . . . . . $32,260,000
Airport Revenue Bonds, 2015 Series A (book entry) $1,335,000.
Dated Apr 30, 2015.
Due Jul 1, 2016 to 2017.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $680,000 | 3.00% | 0.42% | |
7/1/17 | $655,000 | 4.00% | 0.82% |
Airport Revenue Bonds, 2015 Series B (book entry) (AMT) $30,925,000.
Dated Apr 30, 2015.
Due Jul 1, 2016 to 2024.
First coupon Jan 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $2,070,000 | 3.00% | 0.76% | |
7/1/17 | $2,440,000 | 5.00% | 1.16% | |
7/1/18 | $3,245,000 | 5.00% | 1.49% | |
7/1/19 | $3,405,000 | 5.00% | 1.83% | |
7/1/20 | $3,580,000 | 5.00% | 2.06% | |
7/1/21 | $3,755,000 | 5.00% | 2.26% | |
7/1/22 | $3,940,000 | 5.00% | 2.49% | |
7/1/23 | $4,140,000 | 5.00% | 2.59% | |
7/1/24 | $4,350,000 | 5.00% | 2.71% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
California Health Facilities Financing Authority
Mar 25, 2015 . . . . . . $63,210,000
Insured Revenue Bonds (Northern California Presbyterian Homes and Services, Inc.) Series 2015 (book entry)
Dated Apr 15, 2015. Interest accrues Apr 15, 2015.
Due Jul 1, 2015 to 2044.
First coupon Jul 1, 2015.
2026-2044 Callable Jul 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $225,000 | 3.00% | 0.26% | CAL-M |
7/1/16 | $1,085,000 | 4.00% | 0.42% | CAL-M |
7/1/17 | $1,130,000 | 5.00% | 0.77% | CAL-M |
7/1/18 | $1,185,000 | 5.00% | 1.11% | CAL-M |
7/1/19 | $1,245,000 | 2.00% | 1.44% | CAL-M |
7/1/20 | $1,270,000 | 5.00% | 1.69% | CAL-M |
7/1/21 | $1,335,000 | 5.00% | 1.91% | CAL-M |
7/1/22 | $1,400,000 | 5.00% | 2.12% | CAL-M |
7/1/23 | $1,470,000 | 5.00% | 2.29% | CAL-M |
7/1/24 | $1,545,000 | 5.00% | 2.46% | CAL-M |
7/1/25 | $1,620,000 | 5.00% | 2.58% | CAL-M |
7/1/26 | $1,700,000 | 5.00% | 2.75% | CAL-M |
7/1/27 | $1,785,000 | 3.00% | 3.11% | CAL-M |
7/1/28 | $1,840,000 | 5.00% | 3.01% | CAL-M |
7/1/29 | $1,930,000 | 5.00% | 3.08% | CAL-M |
7/1/30 | $2,030,000 | 3.25% | 3.43% | CAL-M |
7/1/31 | $2,095,000 | 5.00% | 3.21% | CAL-M |
7/1/34 | $2,500,000 | 3.50% | 3.65% | CAL-M |
7/1/34 | $4,395,000 | 5.00% | 3.30% | CAL-M |
7/1/39 | $13,840,000 | 5.00% | 3.37% | CAL-M |
7/1/44 | $4,000,000 | 4.00% | 3.98% | CAL-M |
7/1/44 | $13,585,000 | 5.00% | 3.41% | CAL-M |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Compton Unified School District
Mar 24, 2015 . . . . . . $20,135,000
Certificates of Participation, 2015 Refunding Series A (book entry)
Dated Apr 14, 2015.
Due Jun 1, 2015 to 2027.
First coupon Jun 1, 2015.
2025-2027 Callable Jun 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $390,000 | 2.00% | 0.60% | AGM |
6/1/16 | $415,000 | 2.00% | 0.67% | AGM |
6/1/17 | $420,000 | 3.00% | 1.02% | AGM |
6/1/18 | $1,650,000 | 4.00% | 1.34% | AGM |
6/1/19 | $1,725,000 | 5.00% | 1.63% | AGM |
6/1/20 | $1,805,000 | 5.00% | 1.86% | AGM |
6/1/21 | $1,895,000 | 5.00% | 2.11% | AGM |
6/1/22 | $1,990,000 | 5.00% | 2.37% | AGM |
6/1/23 | $2,080,000 | 5.00% | 2.59% | AGM |
6/1/24 | $2,190,000 | 5.00% | 2.81% | AGM |
6/1/25 | $2,295,000 | 5.00% | 2.95% | AGM |
6/1/26 | $1,600,000 | 5.00% | 3.10% | AGM |
6/1/27 | $1,680,000 | 5.00% | 3.26% | AGM |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
Compton Unified School District
Mar 24, 2015 . . . . . . $5,505,000
General Obligation Refunding Bonds, 2002 Election, 2015 Series E (book entry)
Dated Apr 14, 2015.
Due Jun 1, 2015 to 2031.
First coupon Jun 1, 2015.
2025-2031 Callable Jun 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $95,000 | 3.00% | 0.50% | AGM |
6/1/16 | $55,000 | 3.00% | 0.77% | AGM |
6/1/17 | $55,000 | 3.00% | 1.07% | AGM |
6/1/22 | $310,000 | 2.00% | 2.22% | AGM |
6/1/25 | $200,000 | 2.50% | 2.70% | AGM |
6/1/28 | $1,250,000 | 3.125% | 3.38% | AGM |
6/1/29 | $1,140,000 | 3.125% | 3.45% | AGM |
6/1/30 | $1,180,000 | 3.25% | 3.52% | AGM |
6/1/31 | $1,220,000 | 3.25% | 3.58% | AGM |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Hollister School District
Mar 24, 2015 . . . . . . $14,000,000
General Obligation Bonds, Election of 2014, Series 2015A (book entry)
Dated Apr 9, 2015.
Due Sep 1, 2016 to 2044.
First coupon Mar 1, 2016.
2026-2044 Callable Sep 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $350,000 | 2.00% | 0.50% | AGM |
9/1/17 | $500,000 | 4.00% | 0.80% | AGM |
9/1/26 | $100,000 | 4.00% | 2.69% | AGM |
9/1/27 | $150,000 | 4.00% | 2.80% | AGM |
9/1/28 | $350,000 | 4.00% | 2.94% | AGM |
9/1/29 | $400,000 | 4.00% | 3.00% | AGM |
9/1/30 | $450,000 | 3.00% | 3.27% | AGM |
9/1/31 | $500,000 | 3.25% | 3.33% | AGM |
9/1/32 | $550,000 | 3.25% | 3.38% | AGM |
9/1/33 | $600,000 | 3.375% | 3.42% | AGM |
9/1/34 | $650,000 | 4.00% | 3.41% | AGM |
9/1/35 | $700,000 | 4.00% | 3.44% | AGM |
9/1/40 | $4,250,000 | 4.00% | 3.65% | AGM |
9/1/44 | $4,450,000 | 4.00% | 3.69% | AGM |
L.O.: Lozano Smith, Vista, CA.
San Francisco Community College District
Mar 24, 2015 . . . . . . $241,290,000
2015 General Obligation Refunding Bonds (book entry)
Dated Apr 9, 2015.
Due Jun 15, 2015 to 2031.
First coupon Jun 15, 2015.
2026-2031 Callable Jun 15, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Jefferies LLC, Backstrom McCarley Berry & Co., LLC, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/15 | $3,845,000 | 2.00% | 0.11% | |
6/15/16 | $9,575,000 | 3.00% | 0.32% | |
6/15/17 | $1,250,000 | 2.00% | 0.67% | |
6/15/17 | $12,750,000 | 3.00% | 0.67% | |
6/15/18 | $12,605,000 | 5.00% | 0.96% | |
6/15/18 | $1,775,000 | 4.00% | 0.96% | |
6/15/19 | $545,000 | 3.00% | 1.23% | |
6/15/19 | $14,475,000 | 5.00% | 1.23% | |
6/15/20 | $15,735,000 | 5.00% | 1.46% | |
6/15/21 | $470,000 | 3.00% | 1.65% | |
6/15/21 | $16,075,000 | 5.00% | 1.65% | |
6/15/22 | $17,325,000 | 5.00% | 1.89% | |
6/15/23 | $400,000 | 3.00% | 2.05% | |
6/15/23 | $18,410,000 | 5.00% | 2.05% | |
6/15/24 | $19,775,000 | 5.00% | 2.19% | |
6/15/25 | $13,790,000 | 5.00% | 2.33% | |
6/15/26 | $14,490,000 | 5.00% | 2.48% | |
6/15/27 | $12,345,000 | 5.00% | 2.61% | |
6/15/28 | $12,945,000 | 5.00% | 2.73% | |
6/15/29 | $13,580,000 | 5.00% | 2.80% | |
6/15/30 | $14,225,000 | 5.00% | 2.87% | |
6/15/31 | $6,000,000 | 3.25% | 3.33% | |
6/15/31 | $8,905,000 | 5.00% | 2.93% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
San Leandro Unified School District
Mar 24, 2015 . . . . . . $11,745,000
General Obligation Refunding, Bonds, Series 2015A (book entry)
Dated Apr 7, 2015. Interest accrues Apr 7, 2015.
Due Aug 1, 2024 to 2029.
First coupon Feb 1, 2016.
2026-2029 Callable Aug 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/24 | $1,370,000 | 4.00% | 2.16% | AGM |
8/1/25 | $1,485,000 | 5.00% | 2.29% | AGM |
8/1/26 | $2,775,000 | 5.00% | 2.47% | AGM |
8/1/27 | $2,505,000 | 5.00% | 2.63% | AGM |
8/1/28 | $2,860,000 | 5.00% | 2.80% | AGM |
8/1/29 | $750,000 | 3.00% | 3.17% | AGM |
L.O.: Jones Hall, San Francisco, CA.
COLORADO
Boulder County
Mar 24, 2015 . . . . . . $39,555,000
Certificates of Participation, Series 2015 (Flood Reconstruction Projects) (book entry)
Dated Mar 31, 2015.
Due Dec 1, 2015 to 2025.
First coupon Jun 1, 2015.
2021-2025 Callable Dec 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $1,940,000 | 5.00% | 0.245% | |
12/1/16 | $2,990,000 | 5.00% | 0.55% | |
12/1/17 | $3,140,000 | 5.00% | 0.92% | |
12/1/18 | $3,295,000 | 5.00% | 1.22% | |
12/1/19 | $3,460,000 | 5.00% | 1.46% | |
12/1/20 | $3,635,000 | 5.00% | 1.63% | |
12/1/21 | $3,815,000 | 5.00% | 1.76% | |
12/1/22 | $4,010,000 | 5.00% | 1.88% | |
12/1/23 | $4,210,000 | 5.00% | 1.90% | |
12/1/24 | $4,420,000 | 5.00% | 1.95% | |
12/1/25 | $4,640,000 | 5.00% | 2.00% |
L.O.: Kutak Rock, Denver, CO.
Colorado Educational and Cultural Facilities Authority
Mar 24, 2015 . . . . . . $12,190,000
Charter School Revenue Bonds, Series 2015 (Atlas Preparatory School Project) (A Charter School Chartered Through Harrison School District No. 2) (book entry)
Dated Apr 1, 2015.
Due Apr 1, 2016 to 2045.
First coupon Oct 1, 2015.
2026-2045 Callable Apr 1, 2025 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/25 | $2,320,000 | 4.50% | 4.57% | |
4/1/35 | $3,715,000 | 5.125% | 5.22% | |
4/1/45 | $6,155,000 | 5.25% | 5.34% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: North Slope Capital Advisors, Denver, CO.
Colorado State University System Board of Governors
Mar 24, 2015 . . . . . . $67,675,000
System Enterprise Revenue Refunding Bonds, Series 2015C (book entry)
Dated Apr 28, 2015.
Due Mar 1, 2016 to 2038.
First coupon Sep 1, 2015.
2026-2038 Callable Mar 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $585,000 | 2.00% | 0.18% | SIP |
3/1/17 | $125,000 | 3.00% | 0.61% | SIP |
3/1/18 | $130,000 | 3.00% | 0.91% | SIP |
3/1/19 | $1,070,000 | 4.00% | 1.18% | SIP |
3/1/20 | $805,000 | 4.00% | 1.37% | SIP |
3/1/21 | $3,040,000 | 5.00% | 1.55% | SIP |
3/1/22 | $2,445,000 | 5.00% | 1.78% | SIP |
3/1/23 | $2,570,000 | 5.00% | 1.94% | SIP |
3/1/24 | $2,735,000 | 5.00% | 2.10% | SIP |
3/1/25 | $2,875,000 | 5.00% | 2.22% | SIP |
3/1/26 | $3,015,000 | 5.00% | 2.33% | SIP |
3/1/27 | $3,160,000 | 5.00% | 2.50% | SIP |
3/1/28 | $3,325,000 | 5.00% | 2.62% | SIP |
3/1/29 | $3,445,000 | 5.00% | 2.70% | SIP |
3/1/30 | $3,665,000 | 5.00% | 2.77% | SIP |
3/1/31 | $3,790,000 | 3.125% | 3.35% | SIP |
3/1/32 | $3,910,000 | 4.00% | 3.32% | SIP |
3/1/33 | $4,070,000 | 4.00% | 3.36% | SIP |
3/1/38 | $22,915,000 | 4.00% | 3.49% | SIP |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Marshall Creek Community Development District
Mar 25, 2015 . . . . . . $11,205,000
Capital Improvement and Refunding Special Assessment Bonds, Series 2015A (book entry)
Dated Mar 31, 2015.
Due May 1, 2020 to 2032.
First coupon May 1, 2015.
2026-2032 Callable May 1, 2025 at par.
Purchased through negotiation by MBS Capital Market, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/20 | $2,445,000 | 3.50% | 3.50% | |
5/1/32 | $8,760,000 | 5.00% | 4.65% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
GEORGIA
Fulton County Development Authority
Mar 24, 2015 . . . . . . $52,080,000
Spelman College Revenue Refunding Bonds, Series 2015 (book entry)
Dated Apr 21, 2015.
Due Jun 1, 2021 to 2032.
First coupon Jun 1, 2015.
2026-2032 Callable Jun 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/21 | $800,000 | 5.00% | 1.84% | |
6/1/22 | $825,000 | 5.00% | 2.10% | |
6/1/23 | $4,020,000 | 5.00% | 2.26% | |
6/1/24 | $4,220,000 | 5.00% | 2.43% | |
6/1/25 | $4,430,000 | 5.00% | 2.60% | |
6/1/26 | $4,655,000 | 5.00% | 2.75% | |
6/1/27 | $4,890,000 | 5.00% | 2.86% | |
6/1/28 | $5,135,000 | 5.00% | 2.98% | |
6/1/29 | $5,385,000 | 5.00% | 3.05% | |
6/1/30 | $5,655,000 | 5.00% | 3.12% | |
6/1/31 | $5,935,000 | 3.25% | 3.48% | |
6/1/32 | $6,130,000 | 5.00% | 3.22% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
F.A.: Terminus Municipal Advisors, LLC, Atlanta, GA.
Newnan (City)
Mar 25, 2015 . . . . . . $10,910,000
Water Sewerage and Light Commission Public Utilities Revenue Bonds, Series 2015A (bank qualified) (book entry) $7,050,000.
Dated Apr 21, 2015.
Due Jan 1, 2016 to 2036.
First coupon Jul 1, 2015.
2026-2036 Callable Jul 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $25,000 | 2.00% | 0.45% | |
1/1/23 | $70,000 | 2.00% | 2.00% | |
1/1/27 | $625,000 | 3.50% | 2.40% | |
1/1/28 | $605,000 | 2.50% | 2.65% | |
1/1/29 | $625,000 | 4.00% | 2.50% | |
1/1/30 | $650,000 | 4.00% | 2.57% | |
1/1/31 | $670,000 | 4.00% | 2.63% | |
1/1/32 | $700,000 | 4.00% | 2.67% | |
1/1/33 | $730,000 | 4.00% | 2.71% | |
1/1/34 | $755,000 | 4.00% | 2.75% | |
1/1/35 | $785,000 | 3.00% | 3.18% | |
1/1/36 | $810,000 | 4.00% | 2.80% |
L.O.: Alston & Bird, Atlanta, GA.
ILLINOIS
Gurnee School District No. 56
Mar 24, 2015 . . . . . . $9,035,000
General Obligation Refunding School Bonds, Series 2015A (bank qualified) (book entry)
Dated Apr 9, 2015.
Due Jan 1, 2016 to 2029.
First coupon Jul 1, 2015.
2025-2029 Callable Jan 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $155,000 | 2.00% | 0.55% | |
1/1/24 | $880,000 | 4.00% | 2.24% | |
1/1/26 | $645,000 | 4.00% | 2.45% | |
1/1/27 | $1,455,000 | 4.00% | 2.60% | |
1/1/28 | $3,290,000 | 4.00% | 2.79% | |
1/1/29 | $1,610,000 | 4.00% | 2.87% | |
1/1/29 | $1,000,000 | 3.00% | 3.15% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Itasca Park District
Mar 13, 2015 . . . . . . $2,040,000
General Obligation Refunding Park Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 1, 2015.
Due Dec 30, 2015 to 2021.
First coupon Dec 30, 2015.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/16 | $400,000 | 1.14% | 1.14% | |
12/30/17 | $355,000 | 1.44% | 1.44% | |
12/30/18 | $380,000 | 1.72% | 1.72% | |
12/30/19 | $400,000 | 1.95% | 1.95% | |
12/30/21 | $505,000 | 2.34% | 2.34% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Lincoln-Way Community High School District No. 210
Mar 24, 2015 . . . . . . $18,380,000
General Obligation Refunding School Bonds, Series 2015 (book entry)
Dated Apr 7, 2015.
Due Jan 1, 2016 to 2020.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $270,000 | 2.00% | 0.65% | AGM |
1/1/17 | $40,000 | 2.00% | 1.30% | AGM |
1/1/18 | $830,000 | 3.00% | 1.40% | AGM |
1/1/19 | $8,250,000 | 5.00% | 1.75% | AGM |
1/1/20 | $8,990,000 | 5.00% | 1.95% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Wolf Branch School District No. 113
Mar 24, 2015 . . . . . . $245,000
General Obligation School Bonds, Series 2015C (bank qualified) (book entry)
Dated Apr 10, 2015.
Due Dec 1, 2019.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $245,000 | 4.25% | 1.89% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Hamilton Southeastern Consolidated School Building Corporation
Mar 25, 2015 . . . . . . $41,300,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2015D (book entry) $35,750,000.
Dated Apr 23, 2015.
Due Jan 15, 2016 to 2024.
First coupon Jan 15, 2016.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/16 | $2,265,000 | 3.00% | 0.40% | SAIP |
7/15/16 | $2,975,000 | 4.00% | 0.51% | SAIP |
1/15/17 | $3,035,000 | 5.00% | 0.74% | SAIP |
7/15/17 | $3,110,000 | 5.00% | 0.84% | SAIP |
1/15/18 | $3,190,000 | 5.00% | 1.03% | SAIP |
7/15/18 | $3,270,000 | 5.00% | 1.14% | SAIP |
1/15/19 | $3,350,000 | 5.00% | 1.35% | SAIP |
7/15/19 | $2,075,000 | 5.00% | 1.43% | SAIP |
1/15/20 | $2,125,000 | 5.00% | 1.58% | SAIP |
7/15/20 | $1,195,000 | 5.00% | 1.66% | SAIP |
1/15/21 | $1,220,000 | 4.00% | 1.76% | SAIP |
7/15/21 | $1,245,000 | 5.00% | 1.83% | SAIP |
1/15/22 | $1,000,000 | 5.00% | 2.00% | SAIP |
1/15/22 | $275,000 | 4.00% | 2.00% | SAIP |
7/15/22 | $1,310,000 | 5.00% | 2.09% | SAIP |
1/15/23 | $1,340,000 | 4.00% | 2.19% | SAIP |
7/15/23 | $1,170,000 | 5.00% | 2.24% | SAIP |
7/15/23 | $200,000 | 3.50% | 2.24% | SAIP |
1/15/24 | $1,300,000 | 5.00% | 2.33% | SAIP |
1/15/24 | $100,000 | 3.50% | 2.33% | SAIP |
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2015E (book entry) $5,550,000.
Dated Apr 23, 2015.
Due Jul 15, 2015 to Jan 15, 2021.
First coupon Jul 15, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/15 | $25,000 | 3.00% | 0.30% | SAIP |
1/15/16 | $460,000 | 3.00% | 0.40% | SAIP |
7/15/16 | $465,000 | 4.00% | 0.51% | SAIP |
1/15/17 | $475,000 | 3.00% | 0.77% | SAIP |
7/15/17 | $475,000 | 5.00% | 0.84% | SAIP |
1/15/18 | $495,000 | 3.00% | 1.06% | SAIP |
7/15/18 | $505,000 | 4.00% | 1.16% | SAIP |
1/15/19 | $515,000 | 3.00% | 1.37% | SAIP |
7/15/19 | $520,000 | 4.00% | 1.45% | SAIP |
1/15/20 | $530,000 | 3.00% | 1.58% | SAIP |
7/15/20 | $540,000 | 2.00% | 1.66% | SAIP |
1/15/21 | $545,000 | 3.00% | 1.76% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
MISSISSIPPI
Hinds County School District
Mar 24, 2015 . . . . . . $7,875,000
Limited Tax Refunding Notes, Series 2015 (bank qualified) (book entry)
Dated Apr 15, 2015.
Due Apr 1, 2016 to 2026.
First coupon Oct 1, 2015.
2023-2026 Callable Apr 1, 2022 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $80,000 | 2.00% | 0.45% | |
4/1/17 | $570,000 | 2.00% | 0.80% | |
4/1/18 | $735,000 | 2.00% | 1.15% | |
4/1/19 | $750,000 | 2.00% | 1.40% | |
4/1/20 | $765,000 | 2.00% | 1.55% | |
4/1/21 | $785,000 | 2.00% | 1.80% | |
4/1/22 | $795,000 | 2.00% | 2.00% | |
4/1/23 | $810,000 | 3.00% | 2.15% | |
4/1/24 | $835,000 | 3.00% | 2.30% | |
4/1/25 | $860,000 | 3.00% | 2.40% | |
4/1/26 | $890,000 | 3.00% | 2.50% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
Mississippi State University Educational Building Corp.
Mar 25, 2015 . . . . . . $56,010,000
Revenue Bonds, Series 2015 (Campus Improvement Project) (book entry)
Dated Apr 8, 2015. Interest accrues Apr 8, 2015.
Due Nov 1, 2016 to 2044.
First coupon Nov 1, 2015.
2026-2044 Callable Nov 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $995,000 | 2.00% | 0.53% | |
11/1/17 | $1,020,000 | 3.00% | 0.84% | |
11/1/18 | $1,050,000 | 3.00% | 1.13% | |
11/1/19 | $1,090,000 | 4.00% | 1.41% | |
11/1/20 | $1,130,000 | 4.00% | 1.62% | |
11/1/21 | $1,185,000 | 5.00% | 1.83% | |
11/1/22 | $1,245,000 | 5.00% | 2.01% | |
11/1/23 | $1,310,000 | 5.00% | 2.14% | |
11/1/24 | $1,375,000 | 5.00% | 2.30% | |
11/1/25 | $1,445,000 | 5.00% | 2.45% | |
11/1/26 | $1,520,000 | 5.00% | 2.57% | |
11/1/27 | $1,600,000 | 5.00% | 2.67% | |
11/1/28 | $1,680,000 | 5.00% | 2.75% | |
11/1/29 | $1,750,000 | 3.00% | 3.12% | |
11/1/30 | $1,820,000 | 5.00% | 2.87% | |
11/1/31 | $1,915,000 | 5.00% | 2.93% | |
11/1/32 | $2,015,000 | 5.00% | 2.97% | |
11/1/33 | $2,095,000 | 3.25% | 3.38% | |
11/1/34 | $2,185,000 | 5.00% | 3.08% | |
11/1/35 | $2,300,000 | 5.00% | 3.13% | |
11/1/37 | $4,880,000 | 3.50% | 3.58% | |
11/1/39 | $5,260,000 | 4.00% | 3.52% | |
11/1/44 | $15,145,000 | 4.00% | 3.62% |
L.O.: Jones Walker LLP, Jackson, MS.
F.A.: FirstSouthwest, Dallas, TX.
MISSOURI
Duckett Creek Sewer District
Mar 25, 2015 . . . . . . $14,140,000
Sewerage System Refunding Revenue Bonds, Series 2015 (book entry)
Dated Apr 7, 2015.
Due Dec 1, 2016 to 2025.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $825,000 | 2.00% | 0.60% | |
12/1/19 | $1,725,000 | 3.00% | 1.52% | |
12/1/20 | $1,755,000 | 3.00% | 1.72% | |
12/1/21 | $1,785,000 | 4.00% | 1.92% | |
12/1/22 | $1,265,000 | 5.00% | 2.125% | |
12/1/22 | $550,000 | 4.00% | 2.125% | |
12/1/23 | $1,365,000 | 5.00% | 2.27% | |
12/1/23 | $500,000 | 4.00% | 2.27% | |
12/1/24 | $2,160,000 | 5.00% | 2.40% | |
12/1/25 | $2,210,000 | 5.00% | 2.50% |
L.O.: Gilmore & Bell, St. Louis, MO.
Park Hills (City)
Mar 24, 2015 . . . . . . $4,315,000
Certificates of Participation, Series 2015 (bank qualified) (book entry)
Dated Apr 8, 2015.
Due Feb 1, 2016 to 2030.
First coupon Aug 1, 2015.
2024-2030 Callable Feb 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $135,000 | 2.00% | 0.70% | |
2/1/17 | $245,000 | 2.00% | 1.00% | |
2/1/18 | $250,000 | 3.00% | 1.35% | |
2/1/19 | $260,000 | 3.00% | 1.65% | |
2/1/20 | $270,000 | 3.00% | 1.85% | |
2/1/21 | $275,000 | 3.00% | 2.10% | |
2/1/22 | $285,000 | 3.00% | 2.35% | |
2/1/23 | $290,000 | 3.00% | 2.50% | |
2/1/24 | $300,000 | 3.00% | 2.70% | |
2/1/26 | $625,000 | 3.00% | 3.05% | |
2/1/27 | $330,000 | 3.00% | 3.16% | |
2/1/28 | $340,000 | 3.125% | 3.28% | |
2/1/29 | $350,000 | 3.20% | 3.37% | |
2/1/30 | $360,000 | 3.25% | 3.45% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Gordon Airport Authority
Mar 24, 2015 . . . . . . $155,000
Airport Authority Bonds (Limited Obligation) (bank qualified) (book entry)
Dated Apr 28, 2015. Interest accrues Apr 28, 2015.
Due Jul 15, 2015 to 2029.
First coupon Jul 15, 2015.
2020-2029 Callable Apr 28, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/15 | $10,000 | 0.35% | 0.35% | |
7/15/16 | $10,000 | 0.60% | 0.60% | |
7/15/17 | $10,000 | 0.95% | 0.95% | |
7/15/18 | $10,000 | 1.30% | 1.30% | |
7/15/19 | $10,000 | 1.55% | 1.55% | |
7/15/20 | $10,000 | 1.80% | 1.80% | |
7/15/21 | $10,000 | 2.00% | 2.00% | |
7/15/22 | $10,000 | 2.25% | 2.25% | |
7/15/23 | $10,000 | 2.40% | 2.40% | |
7/15/24 | $10,000 | 2.55% | 2.55% | |
7/15/25 | $10,000 | 2.70% | 2.70% | |
7/15/26 | $10,000 | 2.85% | 2.85% | |
7/15/27 | $10,000 | 3.00% | 3.00% | |
7/15/28 | $10,000 | 3.10% | 3.10% | |
7/15/29 | $15,000 | 3.20% | 3.20% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Passaic County
Mar 24, 2015 . . . . . . $39,690,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Apr 8, 2015.
Due Feb 1, 2018 to 2028.
First coupon Aug 1, 2015.
2026-2028 Callable Feb 1, 2025 at par.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/18 | $3,860,000 | 4.00% | 1.09% | |
2/1/19 | $4,015,000 | 5.00% | 1.37% | |
2/1/20 | $3,700,000 | 5.00% | 1.55% | |
2/1/21 | $3,025,000 | 5.00% | 1.73% | |
2/1/22 | $3,140,000 | 5.00% | 1.94% | |
2/1/23 | $3,250,000 | 5.00% | 2.10% | |
2/1/24 | $3,465,000 | 5.00% | 2.25% | |
2/1/25 | $3,585,000 | 5.00% | 2.39% | |
2/1/26 | $3,705,000 | 5.00% | 2.51% | |
2/1/27 | $3,895,000 | 5.00% | 2.65% | |
2/1/28 | $4,050,000 | 3.00% | 3.143% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
Westfield Town Board of Education
Mar 24, 2015 . . . . . . $5,961,000
Refunding School Bonds, Series 2015A (bank qualified) (book entry) $5,700,000.
Dated Apr 15, 2015.
Due Oct 1, 2018 to 2027.
First coupon Oct 1, 2015.
2026-2027 Callable Oct 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/18 | $500,000 | 4.00% | 1.23% | NJ SB |
10/1/19 | $575,000 | 4.00% | 1.44% | NJ SB |
10/1/20 | $400,000 | 1.625% | 1.625% | NJ SB |
10/1/21 | $470,000 | 4.00% | 1.80% | NJ SB |
10/1/22 | $590,000 | 4.00% | 1.98% | NJ SB |
10/1/23 | $615,000 | 4.00% | 2.09% | NJ SB |
10/1/24 | $640,000 | 4.00% | 2.21% | NJ SB |
10/1/25 | $640,000 | 4.00% | 2.30% | NJ SB |
10/1/26 | $640,000 | 4.00% | 2.40% | NJ SB |
10/1/27 | $630,000 | 2.40% | 2.50% | NJ SB |
School Bonds, Series 2015B (bank qualified) (book entry) $261,000.
Dated Apr 15, 2015.
Due Oct 1, 2016 to 2020.
First coupon Oct 1, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $50,000 | 3.00% | 0.71% | NJ SB |
10/1/17 | $50,000 | 3.00% | 1.01% | NJ SB |
10/1/18 | $50,000 | 3.00% | 1.28% | NJ SB |
10/1/19 | $55,000 | 3.00% | 1.49% | NJ SB |
10/1/20 | $56,000 | 3.00% | 1.66% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
New York State Dormitory Authority
Mar 25, 2015 . . . . . . $104,705,000
St John's University Revenue Bonds, Series 2015A (book entry)
Dated Apr 15, 2015.
Due Jul 1, 2018 to 2037.
First coupon Jul 1, 2015.
2026-2037 Callable Jul 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Roosevelt & Cross, Inc., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/18 | $2,220,000 | 3.00% | 1.09% | |
7/1/19 | $3,445,000 | 4.00% | 1.43% | |
7/1/20 | $3,585,000 | 4.00% | 1.66% | |
7/1/21 | $3,725,000 | 5.00% | 1.86% | |
7/1/22 | $3,915,000 | 5.00% | 2.05% | |
7/1/23 | $4,105,000 | 5.00% | 2.24% | |
7/1/24 | $4,315,000 | 5.00% | 2.41% | |
7/1/25 | $4,530,000 | 5.00% | 2.55% | |
7/1/26 | $5,200,000 | 5.00% | 2.68% | |
7/1/27 | $5,015,000 | 5.00% | 2.80% | |
7/1/28 | $5,270,000 | 3.00% | 3.18% | |
7/1/29 | $5,395,000 | 5.00% | 3.00% | |
7/1/30 | $5,665,000 | 5.00% | 3.07% | |
7/1/31 | $5,935,000 | 5.00% | 3.13% | |
7/1/32 | $6,230,000 | 5.00% | 3.17% | |
7/1/33 | $6,545,000 | 5.00% | 3.21% | |
7/1/34 | $6,870,000 | 5.00% | 3.23% | |
7/1/37 | $22,740,000 | 5.00% | 3.25% |
L.O.: Nixon Peabody LLP, New York, NY; and Drohan Lee, LLP, New York, NY.
New York State Housing Finance Agency
Mar 25, 2015 . . . . . . $26,000,000
Weekly Variable Rate Riverside Center 2 Housing Revenue Bonds, 2015 Series A-2 (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Mar 25, 2015.
Due Nov 1, 2046.
First coupon Apr 1, 2015.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/46 | $26,000,000 | n/a | n/a |
L.O.: Hiscock & Barclay, LLP, Albany, NY; and Gonzalez, Saggio & Harlan, LLP, New York, NY.
New York State Housing Finance Agency
Mar 25, 2015 . . . . . . $60,000,000
Weekly Variable Rate Riverside Center 2 Housing Revenue Bonds, 2015 Series A-1 (Letter of Credit Issued by Bank of America, National Association) (book entry)
Dated Mar 25, 2015.
Due Nov 1, 2046.
First coupon Apr 1, 2015.
Callable any time at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/46 | $60,000,000 | n/a | n/a |
L.O.: Hiscock & Barclay, LLP, Albany, NY; and Gonzalez, Saggio & Harlan, LLP, New York, NY.
OHIO
Cleveland (City)
Mar 24, 2015 . . . . . . $86,105,000
Subordinate Lien Income Tax Bonds, Series 2015A-1 (Public Facilities Improvements) (book entry) $30,750,000.
Dated Apr 9, 2015.
Due Oct 1, 2017 to 2030.
First coupon Oct 1, 2015.
2024-2030 Callable Oct 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Cabrera Capital Markets, LLC, Loop Capital Markets, LLC, Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/24 | $40,000 | 2.25% | 2.50% | |
10/1/25 | $1,815,000 | 5.00% | 2.58% | |
10/1/26 | $1,945,000 | 5.00% | 2.66% | |
10/1/27 | $4,930,000 | 5.00% | 2.74% | |
10/1/28 | $5,185,000 | 5.00% | 2.85% | |
10/1/29 | $5,460,000 | 5.00% | 2.90% | |
10/1/30 | $11,375,000 | 5.00% | 2.97% |
Subordinate Lien Income Tax Bonds, Series 2015A-2 (Bridges and Roadways Improvements) (book entry) $38,900,000.
Dated Apr 9, 2015.
Due Oct 1, 2017 to 2037.
First coupon Oct 1, 2015.
2024-2037 Callable Oct 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/30 | $70,000 | 3.00% | 3.32% | |
10/1/37 | $38,830,000 | 5.00% | 3.22% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Government Capital Management LLC, Tuxedo Pk, NY; and Phoenix Capital Partners, LLP, Philadelphia, PA.
Gahanna-Jefferson City School District
Mar 24, 2015 . . . . . . $14,125,000
Permanent Improvement Levy Tax Anticipation Notes, Series 2015A (Special Obligations) (bank qualified) (book entry) $7,400,000.
Dated Apr 14, 2015. Interest accrues Apr 14, 2015.
Due Dec 1, 2015 to 2024.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $655,000 | 2.00% | 0.40% | |
12/1/16 | $690,000 | 2.00% | 0.65% | |
12/1/17 | $705,000 | 2.00% | 0.85% | |
12/1/18 | $720,000 | 2.00% | 1.20% | |
12/1/19 | $730,000 | 2.00% | 1.45% | |
12/1/20 | $745,000 | 2.00% | 1.60% | |
12/1/21 | $760,000 | 2.00% | 1.75% | |
12/1/22 | $780,000 | 2.00% | 1.95% | |
12/1/23 | $795,000 | 3.00% | 2.05% | |
12/1/24 | $820,000 | 3.00% | 2.15% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
Independence (City)
Mar 25, 2015 . . . . . . $4,300,000
Various Purpose Limited Tax General Obligation Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Apr 14, 2015.
Due Apr 14, 2016.
First coupon Apr 14, 2016.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/14/16 | $4,300,000 | 1.00% | 0.25% |
L.O.: Taft, Stettinius & Hollister LLP, Cincinnati, OH.
Lancaster (City)
Mar 24, 2015 . . . . . . $831,000
Storm Water System Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Apr 6, 2015. Interest accrues Apr 6, 2015.
Due Apr 5, 2016.
First coupon Apr 5, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/5/16 | $831,000 | 1.00% | 0.50% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Marion (City)
Mar 24, 2015 . . . . . . $4,225,000
Various Purpose Bond Anticipation Notes, Series 2015 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Apr 7, 2015. Interest accrues Apr 7, 2015.
Due Sep 10, 2015.
First coupon Sep 10, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/10/15 | $4,225,000 | 1.875% | 1.00% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
PENNSYLVANIA
Smithfield Township
Mar 24, 2015 . . . . . . $6,250,000
General Obligation Bonds, Series of 2015 (Pennsylvania State Aid) (bank qualified) (book entry)
Dated Apr 30, 2015.
Due Jul 15, 2015 to Jan 15, 2029.
First coupon Jul 15, 2015.
2021-2029 Callable Jul 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/15 | $40,000 | 0.25% | 0.25% | |
1/15/16 | $560,000 | 0.40% | 0.40% | |
1/15/17 | $560,000 | 2.00% | 0.90% | |
1/15/18 | $580,000 | 3.00% | 1.20% | |
1/15/19 | $595,000 | 4.00% | 1.40% | |
1/15/20 | $625,000 | 4.00% | 1.60% | |
1/15/21 | $640,000 | 2.00% | 1.80% | |
1/15/22 | $665,000 | 2.00% | 2.00% | |
1/15/23 | $665,000 | 2.00% | 2.15% | |
1/15/26 | $635,000 | 2.45% | 2.55% | |
1/15/29 | $685,000 | 2.90% | 2.90% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
St Mary's Area School District
Mar 25, 2015 . . . . . . $13,860,000
General Obligation Bonds, Series A of 2015 (Limited Tax) (bank qualified) (book entry) $9,965,000.
Dated May 5, 2015.
Due Mar 15, 2016 to 2026.
First coupon Sep 15, 2015.
2021-2026 Callable Sep 15, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/16 | $470,000 | 2.00% | 0.55% | AGM |
3/15/17 | $380,000 | 2.00% | 0.92% | AGM |
3/15/18 | $385,000 | 2.00% | 1.27% | AGM |
3/15/19 | $390,000 | 3.00% | 1.50% | AGM |
3/15/20 | $400,000 | 3.00% | 1.65% | AGM |
3/15/21 | $1,435,000 | 2.00% | 1.85% | AGM |
3/15/22 | $1,465,000 | 2.10% | 2.10% | AGM |
3/15/23 | $1,495,000 | 2.15% | 2.25% | AGM |
3/15/24 | $1,530,000 | 2.25% | 2.40% | AGM |
3/15/25 | $1,565,000 | 2.40% | 2.50% | AGM |
3/15/26 | $450,000 | 2.50% | 2.60% | AGM |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
SOUTH CAROLINA
Lexington School District No. 2 Educational Facilities Corporation
Mar 25, 2015 . . . . . . $25,980,000
Installment Purchase Refunding Revenue Bonds (Brookland-Cayce School District No. 2 of Lexington County Project), Series 2015B (book entry) $17,615,000.
Dated Apr 14, 2015.
Due Dec 1, 2021 to 2030.
First coupon Dec 1, 2015.
2025-2030 Callable Jun 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $1,375,000 | 5.00% | 2.05% | |
12/1/22 | $1,495,000 | 5.00% | 2.25% | |
12/1/23 | $1,570,000 | 5.00% | 2.40% | |
12/1/24 | $1,645,000 | 5.00% | 2.53% | |
12/1/25 | $1,730,000 | 5.00% | 2.65% | |
12/1/26 | $1,815,000 | 5.00% | 2.79% | |
12/1/27 | $1,905,000 | 3.00% | 3.13% | |
12/1/28 | $1,965,000 | 3.125% | 3.30% | |
12/1/30 | $4,115,000 | 3.375% | 3.45% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
TEXAS
Bastrop Independent School District
Mar 25, 2015 . . . . . . $54,705,000
Refunding Bonds, Series 2015 (book entry)
Dated Mar 15, 2015. Interest accrues Apr 23, 2015.
Due Feb 15, 2018 to 2042.
First coupon Aug 15, 2015.
2026-2042 Callable Feb 15, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/18 | $370,000 | 2.00% | 0.94% | PSF |
2/15/19 | $385,000 | 2.00% | 1.21% | PSF |
2/15/20 | $400,000 | 2.00% | 1.39% | PSF |
2/15/21 | $395,000 | 2.00% | 1.57% | PSF |
2/15/22 | $435,000 | 5.00% | 1.80% | PSF |
2/15/23 | $445,000 | 3.00% | 1.94% | PSF |
2/15/24 | $455,000 | 5.00% | 2.10% | PSF |
2/15/25 | $475,000 | 5.00% | 2.25% | PSF |
2/15/26 | $500,000 | 4.00% | 2.40% | PSF |
2/15/27 | $525,000 | 4.00% | 2.60% | PSF |
2/15/28 | $2,430,000 | 5.00% | 2.55% | PSF |
2/15/29 | $2,555,000 | 5.00% | 2.63% | PSF |
2/15/30 | $2,685,000 | 5.00% | 2.70% | PSF |
2/15/31 | $2,825,000 | 5.00% | 2.76% | PSF |
2/15/32 | $2,960,000 | 5.00% | 2.80% | PSF |
2/15/33 | $3,120,000 | 5.00% | 2.84% | PSF |
2/15/34 | $3,285,000 | 5.00% | 2.88% | PSF |
2/15/35 | $3,445,000 | 5.00% | 2.91% | PSF |
2/15/36 | $3,500,000 | 5.00% | 2.92% | PSF |
2/15/42 | $23,515,000 | 4.00% | 3.47% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Cass County
Mar 24, 2015 . . . . . . $5,540,000
Limited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 23, 2015.
Due Feb 15, 2016 to 2030.
First coupon Aug 15, 2015.
2026-2030 Callable Feb 15, 2025 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $310,000 | 2.00% | 0.45% | |
2/15/17 | $320,000 | 2.00% | 0.75% | |
2/15/18 | $325,000 | 2.00% | 1.05% | |
2/15/19 | $335,000 | 2.00% | 1.30% | |
2/15/20 | $340,000 | 2.00% | 1.50% | |
2/15/21 | $345,000 | 2.00% | 1.60% | |
2/15/22 | $355,000 | 2.00% | 1.80% | |
2/15/23 | $360,000 | 2.00% | 1.90% | |
2/15/24 | $370,000 | 3.00% | 2.00% | |
2/15/25 | $385,000 | 3.00% | 2.10% | |
2/15/26 | $390,000 | 3.00% | 2.20% | |
2/15/27 | $405,000 | 3.00% | 2.30% | |
2/15/30 | $1,300,000 | 3.25% | 2.60% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Wells Nelson & Associates, LLC, Dallas, TX.
Fort Worth Independent School District
Mar 24, 2015 . . . . . . $270,540,000
Refunding and School Building Bonds, Series 2015 (book entry)
Dated Mar 1, 2015. Interest accrues Apr 23, 2015.
Due Feb 15, 2016 to 2040.
First coupon Aug 15, 2015.
2026-2040 Callable Feb 15, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Estrada Hinojosa & Company, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $11,980,000 | 2.00% | 0.18% | PSF |
2/15/17 | $6,120,000 | 5.00% | 0.59% | PSF |
2/15/18 | $3,465,000 | 5.00% | 0.91% | PSF |
2/15/19 | $11,800,000 | 5.00% | 1.18% | PSF |
2/15/20 | $18,370,000 | 5.00% | 1.37% | PSF |
2/15/21 | $13,005,000 | 5.00% | 1.56% | PSF |
2/15/22 | $22,230,000 | 5.00% | 1.76% | PSF |
2/15/23 | $19,475,000 | 5.00% | 1.92% | PSF |
2/15/24 | $20,485,000 | 5.00% | 2.04% | PSF |
2/15/25 | $21,535,000 | 5.00% | 2.15% | PSF |
2/15/26 | $22,640,000 | 5.00% | 2.27% | PSF |
2/15/27 | $23,800,000 | 5.00% | 2.38% | PSF |
2/15/28 | $25,010,000 | 5.00% | 2.49% | PSF |
2/15/29 | $3,905,000 | 3.00% | 3.05% | PSF |
2/15/30 | $4,070,000 | 5.00% | 2.69% | PSF |
2/15/31 | $3,445,000 | 5.00% | 2.75% | PSF |
2/15/32 | $3,625,000 | 5.00% | 2.79% | PSF |
2/15/33 | $3,790,000 | 4.00% | 3.16% | PSF |
2/15/34 | $3,965,000 | 5.00% | 2.87% | PSF |
2/15/35 | $4,170,000 | 5.00% | 2.88% | PSF |
2/15/40 | $23,655,000 | 4.00% | 3.36% | PSF |
L.O.: Kelly Hart & Hallman, Fort Worth, TX; Newby Davis, PLLC, Fort Worth, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Giddings Independent School District
Mar 25, 2015 . . . . . . $8,820,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 1, 2015. Interest accrues Apr 1, 2015.
Due Feb 15, 2033 to 2037.
First coupon Aug 15, 2015.
2033-2037 Callable Feb 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/33 | $165,000 | 4.00% | 2.38% | PSF |
2/15/34 | $2,075,000 | 4.00% | 2.40% | PSF |
2/15/35 | $2,150,000 | 4.00% | 2.50% | PSF |
2/15/36 | $2,225,000 | 4.00% | 2.60% | PSF |
2/15/37 | $2,205,000 | 4.00% | 2.65% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
New Hope Cultural Education Facilities Finance Corp.
Mar 24, 2015 . . . . . . $70,705,000
Student Housing Revenue Bonds (CHF- Collegiate Housing Stephenville III, L.L.C - Tarleton State University Project), Series 2015A (book entry) $69,550,000.
Dated Apr 2, 2015.
Due Apr 1, 2020 to 2047.
First coupon Oct 1, 2015.
2026-2047 Callable Apr 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/20 | $725,000 | 4.00% | 2.41% | |
4/1/21 | $920,000 | 4.00% | 2.67% | |
4/1/22 | $1,085,000 | 4.00% | 2.91% | |
4/1/23 | $1,260,000 | 5.00% | 3.14% | |
4/1/24 | $1,370,000 | 5.00% | 3.32% | |
4/1/25 | $1,435,000 | 5.00% | 3.42% | |
4/1/30 | $8,340,000 | 5.00% | 3.85% | |
4/1/35 | $10,640,000 | 5.00% | 4.06% | |
4/1/47 | $43,775,000 | 5.00% | 4.19% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Princeton Independent School District
Mar 24, 2015 . . . . . . $11,960,000
Refunding Bonds, Series 2015 (book entry)
Dated Apr 1, 2015. Interest accrues Apr 14, 2015.
Due Aug 15, 2015 to Feb 15, 2032.
First coupon Aug 15, 2015.
2026-2032 Callable Feb 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $105,000 | 2.00% | 0.25% | PSF |
2/15/19 | $165,000 | 2.00% | 1.24% | PSF |
2/15/20 | $295,000 | 2.00% | 1.43% | PSF |
2/15/21 | $680,000 | 3.00% | 1.61% | PSF |
2/15/22 | $715,000 | 3.00% | 1.84% | PSF |
2/15/23 | $750,000 | 3.00% | 1.99% | PSF |
2/15/24 | $780,000 | 3.00% | 2.14% | PSF |
2/15/25 | $825,000 | 5.00% | 2.24% | PSF |
2/15/26 | $880,000 | 4.00% | 2.43% | PSF |
2/15/28 | $1,920,000 | 5.00% | 2.57% | PSF |
2/15/29 | $1,110,000 | 3.00% | 3.12% | PSF |
2/15/30 | $1,165,000 | 5.00% | 2.72% | PSF |
2/15/31 | $1,245,000 | 5.00% | 2.78% | PSF |
2/15/32 | $1,325,000 | 5.00% | 2.82% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Sienna Plantation Management District
Mar 25, 2015 . . . . . . $4,165,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 1, 2015.
Due Mar 1, 2016 to 2033.
First coupon Sep 1, 2015.
2024-2033 Callable Mar 1, 2023 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $175,000 | 2.00% | 1.25% | |
3/1/17 | $180,000 | 2.00% | 1.70% | |
3/1/18 | $190,000 | 2.00% | 2.00% | |
3/1/19 | $195,000 | 2.10% | 2.10% | |
3/1/20 | $200,000 | 2.30% | 2.30% | |
3/1/21 | $205,000 | 2.50% | 2.50% | |
3/1/22 | $205,000 | 2.75% | 2.75% | |
3/1/23 | $215,000 | 3.00% | 3.00% | |
3/1/24 | $220,000 | 3.20% | 3.20% | |
3/1/25 | $225,000 | 3.40% | 3.40% | |
3/1/26 | $240,000 | 3.40% | 3.50% | |
3/1/27 | $245,000 | 3.50% | 3.60% | |
3/1/28 | $255,000 | 3.60% | 3.70% | |
3/1/29 | $260,000 | 3.75% | 3.80% | |
3/1/30 | $270,000 | 3.875% | 3.90% | |
3/1/31 | $285,000 | 4.00% | 3.95% | |
3/1/32 | $295,000 | 4.00% | 4.00% | |
3/1/33 | $305,000 | 4.00% | 4.02% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Travis County Municipal Utility District No. 2
Mar 24, 2015 . . . . . . $3,400,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 1, 2015. Interest accrues Apr 1, 2015.
Due Sep 1, 2015 to 2035.
First coupon Sep 1, 2015.
2023-2035 Callable Sep 1, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $25,000 | 2.00% | 0.75% | AGM |
9/1/16 | $25,000 | 2.00% | 1.00% | AGM |
9/1/17 | $80,000 | 2.00% | 1.30% | AGM |
9/1/18 | $80,000 | 2.00% | 1.65% | AGM |
9/1/19 | $85,000 | 3.00% | 1.90% | AGM |
9/1/20 | $90,000 | 3.00% | 2.25% | AGM |
9/1/21 | $90,000 | 3.00% | 2.30% | AGM |
9/1/22 | $200,000 | 3.00% | 2.45% | AGM |
9/1/23 | $215,000 | 3.00% | 2.60% | AGM |
9/1/24 | $220,000 | 3.00% | 2.75% | AGM |
9/1/25 | $230,000 | 3.00% | 2.90% | AGM |
9/1/26 | $240,000 | 3.00% | 3.10% | AGM |
9/1/27 | $245,000 | 3.00% | 3.15% | AGM |
9/1/28 | $250,000 | 3.00% | 3.25% | AGM |
9/1/29 | $265,000 | 3.125% | 3.30% | AGM |
9/1/30 | $275,000 | 3.25% | 3.35% | AGM |
9/1/31 | $285,000 | 3.25% | 3.40% | AGM |
9/1/33 | $240,000 | 3.25% | 3.50% | AGM |
9/1/35 | $260,000 | 3.50% | 3.60% | AGM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
VIRGINIA
Virginia College Building Authority
Mar 24, 2015 . . . . . . $65,010,000
Educational Facilities Revenue and Refunding Bonds, Series 2015A (Marymount University Project) (book entry)
Dated Apr 8, 2015.
Due Jul 1, 2015 to 2045.
First coupon Jul 1, 2015.
2026-2045 Callable Jul 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $1,315,000 | 4.00% | 1.35% | |
7/1/16 | $1,100,000 | 5.00% | 1.60% | |
7/1/17 | $1,150,000 | 5.00% | 1.80% | |
7/1/18 | $1,210,000 | 5.00% | 2.14% | |
7/1/19 | $1,275,000 | 5.00% | 2.48% | |
7/1/20 | $1,335,000 | 5.00% | 2.69% | |
7/1/21 | $1,400,000 | 5.00% | 2.91% | |
7/1/22 | $1,470,000 | 5.00% | 3.17% | |
7/1/23 | $1,320,000 | 5.00% | 3.34% | |
7/1/24 | $1,390,000 | 5.00% | 3.51% | |
7/1/25 | $1,455,000 | 5.00% | 3.60% | |
7/1/30 | $8,450,000 | 5.00% | 4.05% | |
7/1/35 | $10,795,000 | 5.00% | 4.23% | |
7/1/45 | $31,345,000 | 5.00% | 4.36% |
L.O.: McGuireWoods LLP, Tysons Corner, VA.
F.A.: FirstSouthwest, Charlotte, NC.
WEST VIRGINIA
Fairmont State University Board of Governors
Mar 25, 2015 . . . . . . $30,200,000
Revenue Bonds, Series 2015 A (book entry)
Dated Apr 7, 2015.
Due Jun 1, 2017 to 2045.
First coupon Dec 1, 2015.
2026-2045 Callable Jun 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $580,000 | 3.00% | 0.97% | |
6/1/18 | $600,000 | 3.00% | 1.24% | |
6/1/19 | $620,000 | 1.75% | 1.51% | |
6/1/20 | $630,000 | 5.00% | 1.71% | |
6/1/21 | $660,000 | 5.00% | 1.96% | |
6/1/22 | $695,000 | 5.00% | 2.17% | |
6/1/23 | $730,000 | 5.00% | 2.34% | |
6/1/24 | $765,000 | 5.00% | 2.46% | |
6/1/25 | $805,000 | 5.00% | 2.60% | |
6/1/26 | $840,000 | 5.00% | 2.75% | |
6/1/27 | $885,000 | 3.00% | 3.10% | |
6/1/28 | $910,000 | 3.125% | 3.23% | |
6/1/29 | $940,000 | 3.25% | 3.35% | |
6/1/30 | $970,000 | 3.375% | 3.47% | |
6/1/32 | $2,045,000 | 3.50% | 3.62% | |
6/1/35 | $3,345,000 | 3.625% | 3.78% | |
6/1/45 | $14,180,000 | 3.75% | 3.96% |
L.O.: Jackson Kelly PLLC, Charleston, WV.
TAXABLE ISSUES
GEORGIA
Newnan (City)
Mar 25, 2015 . . . . . . $10,910,000
Water Sewerage and Light Commission Public Utilities Revenue Bonds, Series 2015B (book entry) (Taxable) $3,860,000.
Dated Apr 21, 2015.
Due Jan 1, 2016 to 2021.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $60,000 | 2.00% | 0.85% | |
1/1/17 | $75,000 | 2.00% | 1.22% | |
1/1/18 | $75,000 | 2.00% | 1.62% | |
1/1/19 | $80,000 | 2.00% | 1.97% | |
1/1/20 | $1,765,000 | 2.10% | 2.22% | |
1/1/21 | $1,805,000 | 2.35% | 2.45% |
L.O.: Alston & Bird, Atlanta, GA.
OHIO
Gahanna-Jefferson City School District
Mar 24, 2015 . . . . . . $14,125,000
General Obligation Refunding Bonds, Series 2015B (book entry) (Taxable) $6,725,000.
Dated Apr 14, 2015. Interest accrues Apr 14, 2015.
Due Dec 1, 2015 to 2021.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $30,000 | 2.50% | 0.50% | |
12/1/16 | $960,000 | 2.50% | 0.70% | |
12/1/17 | $975,000 | 2.50% | 1.10% | |
12/1/18 | $1,135,000 | 3.00% | 1.55% | |
12/1/19 | $1,170,000 | 3.00% | 1.85% | |
12/1/20 | $1,205,000 | 3.50% | 2.15% | |
12/1/21 | $1,250,000 | 3.50% | 2.35% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
PENNSYLVANIA
St Mary's Area School District
Mar 25, 2015 . . . . . . $13,860,000
General Obligation Bonds, Series AA of 2015 (Limited Tax) (book entry) (Taxable) $3,895,000.
Dated May 5, 2015.
Due Mar 15, 2016 to 2020.
First coupon Sep 15, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/16 | $5,000 | 1.00% | 1.00% | AGM |
3/15/17 | $950,000 | 1.22% | 1.22% | AGM |
3/15/18 | $960,000 | 1.67% | 1.67% | AGM |
3/15/19 | $980,000 | 2.02% | 2.02% | AGM |
3/15/20 | $1,000,000 | 2.25% | 2.25% | AGM |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
SOUTH CAROLINA
Lexington School District No. 2 Educational Facilities Corporation
Mar 25, 2015 . . . . . . $25,980,000
Installment Purchase Refunding Revenue Bonds (Brookland-Cayce School District No. 2 of Lexington County Project), Series 2015A (book entry) (Taxable) $8,365,000.
Dated Apr 14, 2015.
Due Dec 1, 2015 to 2021.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $1,615,000 | 0.70% | 0.70% | |
12/1/16 | $1,300,000 | 1.15% | 1.15% | |
12/1/17 | $1,315,000 | 1.45% | 1.45% | |
12/1/18 | $1,335,000 | 1.75% | 1.75% | |
12/1/19 | $1,360,000 | 2.10% | 2.10% | |
12/1/20 | $1,390,000 | 2.40% | 2.40% | |
12/1/21 | $50,000 | 2.65% | 2.65% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
TEXAS
New Hope Cultural Education Facilities Finance Corp.
Mar 24, 2015 . . . . . . $70,705,000
Student Housing Revenue Bonds (CHF- Collegiate Housing Stephenville III, L.L.C - Tarleton State University Project), Series 2015B (book entry) (Taxable) $1,155,000.
Dated Apr 2, 2015.
Due Apr 1, 2018 to 2020.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/20 | $1,155,000 | 4.00% | 4.00% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.