ALABAMA
Clarke County Board of Education
Mar 25, 2015 . . . . . . $2,805,000
School Tax Warrants, Series 2015 (book entry)
Dated Apr 1, 2015.
Due Feb 1, 2027 to 2037.
First coupon Aug 1, 2015.
2027-2037 Callable Feb 1, 2023 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/27 | $230,000 | 2.50% | 2.65% | |
2/1/28 | $235,000 | 2.625% | 2.79% | |
2/1/29 | $240,000 | 2.80% | 2.90% | |
2/1/30 | $245,000 | 2.90% | 2.99% | |
2/1/31 | $250,000 | 3.00% | 3.08% | |
2/1/32 | $260,000 | 3.00% | 3.12% | |
2/1/33 | $270,000 | 3.10% | 3.21% | |
2/1/34 | $280,000 | 3.20% | 3.30% | |
2/1/35 | $290,000 | 3.25% | 3.38% | |
2/1/37 | $505,000 | 3.50% | 3.65% |
L.O.: Garner Couch & Ezell, LLP, Birmingham, AL.
ARIZONA
Phoenix Industrial Development Authority
Mar 25, 2015 . . . . . . $18,130,000
Education Facility Revenue Bonds, Series 2015 (Pointe Educational Services Project) (book entry)
Dated Mar 30, 2015.
Due Jul 1, 2016 to 2036.
First coupon Jul 1, 2015.
2026-2036 Callable Jul 1, 2023 at 102.000%, declining to par Jul 1, 2023.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/25 | $6,210,000 | 4.00% | 4.00% | |
7/1/36 | $11,920,000 | 5.00% | 5.00% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
Yuma Elementary School District No. 1
Mar 25, 2015 . . . . . . $21,000,000
School Improvement Bonds, Project of 2014, Series A (2015) (book entry)
Dated Apr 15, 2015.
Due Jul 1, 2016 to 2034.
First coupon Jul 1, 2015.
2026-2034 Callable Jul 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $1,100,000 | 2.00% | 0.65% | BAM |
7/1/17 | $1,400,000 | 3.00% | 1.00% | BAM |
7/1/18 | $1,575,000 | 4.00% | 1.33% | BAM |
7/1/19 | $850,000 | 3.00% | 1.60% | BAM |
7/1/20 | $1,000,000 | 2.25% | 1.83% | BAM |
7/1/21 | $875,000 | 2.00% | 2.00% | BAM |
7/1/22 | $890,000 | 2.25% | 2.23% | BAM |
7/1/23 | $910,000 | 2.50% | 2.38% | BAM |
7/1/24 | $935,000 | 4.00% | 2.51% | BAM |
7/1/25 | $970,000 | 2.75% | 2.62% | BAM |
7/1/26 | $1,000,000 | 4.00% | 2.75% | BAM |
7/1/27 | $1,040,000 | 4.00% | 2.91% | BAM |
7/1/28 | $1,080,000 | 4.00% | 3.02% | BAM |
7/1/29 | $1,120,000 | 3.00% | 3.20% | BAM |
7/1/30 | $1,155,000 | 4.00% | 3.22% | BAM |
7/1/31 | $1,200,000 | 4.00% | 3.28% | BAM |
7/1/32 | $1,250,000 | 4.00% | 3.32% | BAM |
7/1/33 | $1,300,000 | 4.00% | 3.36% | BAM |
7/1/34 | $1,350,000 | 3.375% | 3.52% | BAM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Golden State Tobacco Securitization Corp.
Mar 25, 2015 . . . . . . $1,692,050,000
Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2015A (book entry)
Dated Apr 7, 2015.
Due Jun 1, 2016 to 2045.
First coupon Jun 1, 2015.
2026-2045 Callable Jun 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Jefferies LLC, Academy Securities Inc., Bank of America Merrill Lynch, Blaylock Beal Van, LLC, Drexel Hamilton, LLC, FirstSouthwest, FTN Financial Capital Markets, Hutchinson, Shockey, Erley & Co., KeyBanc Capital Markets, Mesirow Financial, Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, Prager & Co., LLC, Raymond James & Associates, Inc., R H Investment Corp., Robert W. Baird & Co., Inc., Southwest Securities, Inc., Stern Brothers & Co., The Williams Capital Group, L.P., U.S. Bancorp Investments, Inc., Wedbush Securities Inc., Wells Fargo Securities, William Blair & Company, LLC, Wulff Hansen & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $41,660,000 | 2.00% | 0.28% | |
6/1/17 | $11,705,000 | 3.00% | 0.62% | |
6/1/18 | $24,920,000 | 4.00% | 0.94% | |
6/1/19 | $25,310,000 | 5.00% | 1.23% | |
6/1/20 | $25,745,000 | 5.00% | 1.46% | |
6/1/21 | $25,975,000 | 5.00% | 1.62% | |
6/1/22 | $7,125,000 | 5.00% | 1.87% | |
6/1/26 | $1,500,000 | 5.00% | 2.43% | |
6/1/31 | $8,975,000 | 4.00% | 3.43% | |
6/1/32 | $51,400,000 | 5.00% | 3.12% | |
6/1/32 | $30,000,000 | 3.25% | 3.54% | |
6/1/33 | $84,020,000 | 5.00% | 3.18% | |
6/1/34 | $61,840,000 | 5.00% | 3.22% | |
6/1/34 | $25,000,000 | 3.25% | 3.62% | |
6/1/35 | $2,430,000 | 4.00% | 3.65% | |
6/1/35 | $87,400,000 | 5.00% | 3.25% | |
6/1/40 | $523,090,000 | 5.00% | 3.33% | |
6/1/45 | $653,955,000 | 5.00% | 3.38% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Romoland School District Community Facilities District No. 2004-1
Mar 25, 2015 . . . . . . $11,000,000
Improvement Area No. 3, Series 2015 Special Tax Bonds (book entry)
Dated Apr 16, 2015.
Due Sep 1, 2017 to 2045.
First coupon Sep 1, 2015.
2026-2045 Callable Sep 1, 2015 at 103.000%, declining to par Sep 1, 2015.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $20,000 | 2.00% | 1.49% | |
9/1/18 | $25,000 | 2.00% | 1.76% | |
9/1/19 | $35,000 | 2.00% | 2.13% | |
9/1/20 | $45,000 | 2.00% | 2.36% | |
9/1/21 | $60,000 | 2.50% | 2.56% | |
9/1/22 | $70,000 | 3.00% | 2.77% | |
9/1/23 | $80,000 | 3.00% | 2.86% | |
9/1/24 | $90,000 | 3.00% | 3.03% | |
9/1/25 | $105,000 | 3.00% | 3.12% | |
9/1/26 | $125,000 | 3.50% | 3.30% | |
9/1/27 | $135,000 | 3.50% | 3.46% | |
9/1/28 | $155,000 | 3.375% | 3.58% | |
9/1/29 | $165,000 | 3.50% | 3.65% | |
9/1/30 | $185,000 | 3.50% | 3.72% | |
9/1/31 | $205,000 | 3.625% | 3.78% | |
9/1/32 | $220,000 | 3.625% | 3.82% | |
9/1/33 | $245,000 | 3.75% | 3.86% | |
9/1/34 | $260,000 | 3.75% | 3.90% | |
9/1/39 | $1,675,000 | 4.00% | 4.00% | |
9/1/45 | $7,100,000 | 4.00% | 4.05% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
FLORIDA
Flow Way Community Development District
Mar 25, 2015 . . . . . . $3,950,000
Special Assessment Bonds, Series 2015 (book entry)
Dated Apr 9, 2015.
Due Nov 1, 2025 to 2045.
First coupon Nov 1, 2015.
2026-2045 Callable Nov 1, 2025 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/25 | $765,000 | 4.25% | 4.25% | |
11/1/35 | $1,200,000 | 5.00% | 5.00% | |
11/1/45 | $1,985,000 | 5.375% | 5.375% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
Palm Beach County School Board
Mar 26, 2015 . . . . . . $221,640,000
Certificates of Participation, Series 2015D (book entry)
Dated Apr 30, 2015.
Due Aug 1, 2018 to 2032.
First coupon Aug 1, 2015.
2026-2032 Callable Aug 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $18,915,000 | 5.00% | 1.14% | |
8/1/19 | $5,275,000 | 5.00% | 1.45% | |
8/1/20 | $5,535,000 | 5.00% | 1.66% | |
8/1/21 | $5,815,000 | 5.00% | 1.88% | |
8/1/22 | $6,105,000 | 5.00% | 2.10% | |
8/1/23 | $6,410,000 | 5.00% | 2.28% | |
8/1/24 | $6,735,000 | 5.00% | 2.46% | |
8/1/25 | $7,780,000 | 5.00% | 2.60% | |
8/1/26 | $26,815,000 | 5.00% | 2.71% | |
8/1/27 | $28,160,000 | 5.00% | 2.85% | |
8/1/28 | $21,675,000 | 5.00% | 2.99% | |
8/1/29 | $22,760,000 | 5.00% | 3.05% | |
8/1/30 | $23,895,000 | 5.00% | 3.12% | |
8/1/31 | $25,820,000 | 5.00% | 3.18% | |
8/1/32 | $9,945,000 | 5.00% | 3.22% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
St. Johns County
Mar 26, 2015 . . . . . . $52,315,000
Sales Tax Revenue and Refunding Bonds, Series 2015 (book entry)
Dated Apr 16, 2015.
Due Oct 1, 2016 to 2036.
First coupon Oct 1, 2015.
2025-2036 Callable Apr 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $475,000 | 2.00% | 0.60% | AGM |
10/1/17 | $1,475,000 | 5.00% | 0.90% | AGM |
10/1/18 | $1,545,000 | 5.00% | 1.20% | AGM |
10/1/19 | $1,625,000 | 5.00% | 1.47% | AGM |
10/1/20 | $1,705,000 | 5.00% | 1.66% | AGM |
10/1/21 | $1,785,000 | 5.00% | 1.85% | AGM |
10/1/22 | $1,885,000 | 5.00% | 2.05% | AGM |
10/1/23 | $1,965,000 | 5.00% | 2.18% | AGM |
10/1/24 | $2,065,000 | 5.00% | 2.34% | AGM |
10/1/25 | $2,165,000 | 5.00% | 2.48% | AGM |
10/1/26 | $2,280,000 | 5.00% | 2.63% | AGM |
10/1/27 | $2,395,000 | 5.00% | 2.73% | AGM |
10/1/28 | $2,520,000 | 5.00% | 2.84% | AGM |
10/1/29 | $2,640,000 | 5.00% | 2.90% | AGM |
10/1/30 | $2,770,000 | 5.00% | 2.97% | AGM |
10/1/31 | $2,910,000 | 5.00% | 3.03% | AGM |
10/1/32 | $3,060,000 | 5.00% | 3.07% | AGM |
10/1/33 | $2,650,000 | 5.00% | 3.11% | AGM |
10/1/34 | $2,785,000 | 5.00% | 3.15% | AGM |
10/1/35 | $1,400,000 | 5.00% | 3.18% | AGM |
10/1/36 | $1,000,000 | 5.00% | 3.20% | AGM |
10/1/36 | $9,215,000 | 3.50% | 3.70% | AGM |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
ILLINOIS
Du Page County Forest Preserve District
Mar 25, 2015 . . . . . . $29,270,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Apr 14, 2015.
Due Jan 1, 2016 to 2024.
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 | $520,000 | 2.00% | 0.45% | |
1/1/19 | $140,000 | 2.00% | 1.30% | |
1/1/20 | $1,525,000 | 3.00% | 1.50% | |
1/1/21 | $5,830,000 | 5.00% | 1.67% | |
1/1/22 | $6,435,000 | 5.00% | 1.87% | |
1/1/23 | $7,070,000 | 5.00% | 2.05% | |
1/1/24 | $7,750,000 | 5.00% | 2.20% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Plano (City)
Mar 25, 2015 . . . . . . $15,070,000
Sales Tax Refunding Bonds, Series 2015 (Lakewood Springs Project) (Special Service Areas No. 3 and No. 4) (book entry)
Dated Apr 15, 2015.
Due Mar 1, 2035.
First coupon Sep 1, 2015.
2035-2035 Callable Mar 1, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/35 | $15,070,000 | 4.00% | 3.95% |
L.O.: Nixon Peabody LLP, Chicago, IL.
INDIANA
Indiana Finance Authority
Mar 25, 2015 . . . . . . $58,560,000
Refunding Revenue Bonds, Series 2015 (Community Foundation of Northwest Indiana Obligated Group) (book entry)
Dated Apr 7, 2015.
Due Mar 1, 2016 to 2036.
First coupon Sep 1, 2015.
2026-2036 Callable Mar 1, 2025 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $1,035,000 | 2.00% | 0.45% | |
3/1/17 | $800,000 | 3.00% | 0.75% | |
3/1/18 | $860,000 | 4.00% | 1.10% | |
3/1/19 | $935,000 | 4.00% | 1.45% | |
3/1/20 | $1,000,000 | 5.00% | 1.71% | |
3/1/21 | $1,095,000 | 5.00% | 1.92% | |
3/1/22 | $1,195,000 | 5.00% | 2.18% | |
3/1/23 | $1,290,000 | 5.00% | 2.41% | |
3/1/24 | $1,400,000 | 5.00% | 2.60% | |
3/1/25 | $1,515,000 | 5.00% | 2.75% | |
3/1/26 | $1,635,000 | 5.00% | 2.93% | |
3/1/27 | $1,770,000 | 5.00% | 3.15% | |
3/1/28 | $1,880,000 | 5.00% | 3.27% | |
3/1/29 | $1,985,000 | 5.00% | 3.35% | |
3/1/30 | $2,105,000 | 5.00% | 3.42% | |
3/1/31 | $2,230,000 | 5.00% | 3.48% | |
3/1/36 | $35,830,000 | 5.00% | 3.60% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
Sheridan Community School Building Corporation
Mar 26, 2015 . . . . . . $27,130,000
Ad Valorem Property Tax First Mortgage Refunding and Improvement Bonds, Series 2015 (book entry)
Dated Apr 15, 2015.
Due Jul 15, 2015 to Jan 15, 2033.
First coupon Jul 15, 2015.
2026-2033 Callable Jul 15, 2025 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/15 | $780,000 | 3.00% | 0.35% | SAIP |
1/15/16 | $535,000 | 3.00% | 0.48% | SAIP |
7/15/16 | $545,000 | 4.00% | 0.59% | SAIP |
1/15/17 | $555,000 | 3.00% | 0.82% | SAIP |
7/15/17 | $565,000 | 4.00% | 0.92% | SAIP |
1/15/18 | $575,000 | 3.00% | 1.11% | SAIP |
7/15/18 | $585,000 | 4.00% | 1.21% | SAIP |
1/15/19 | $595,000 | 3.00% | 1.42% | SAIP |
7/15/19 | $605,000 | 4.00% | 1.50% | SAIP |
1/15/20 | $615,000 | 4.00% | 1.63% | SAIP |
7/15/20 | $630,000 | 4.00% | 1.71% | SAIP |
1/15/21 | $640,000 | 4.00% | 1.81% | SAIP |
7/15/21 | $655,000 | 4.00% | 1.88% | SAIP |
1/15/22 | $665,000 | 4.00% | 2.05% | SAIP |
7/15/22 | $680,000 | 4.00% | 2.14% | SAIP |
1/15/23 | $695,000 | 4.00% | 2.24% | SAIP |
7/15/23 | $710,000 | 4.00% | 2.29% | SAIP |
1/15/24 | $725,000 | 4.00% | 2.37% | SAIP |
7/15/24 | $735,000 | 4.00% | 2.41% | SAIP |
1/15/25 | $750,000 | 4.00% | 2.47% | SAIP |
7/15/25 | $765,000 | 4.00% | 2.50% | SAIP |
7/15/26 | $1,580,000 | 5.00% | 2.58% | SAIP |
7/15/27 | $1,660,000 | 4.00% | 2.76% | SAIP |
7/15/28 | $1,725,000 | 3.50% | 2.99% | SAIP |
7/15/29 | $1,785,000 | 3.50% | 3.09% | SAIP |
7/15/30 | $1,850,000 | 4.00% | 3.02% | SAIP |
7/15/31 | $1,925,000 | 3.125% | 3.38% | SAIP |
1/15/33 | $3,000,000 | 3.25% | 3.46% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
LOUISIANA
Jefferson Parish School Board
Mar 26, 2015 . . . . . . $36,310,000
Sales Tax Refunding School Bonds (1/2%), Series 2015 (book entry)
Dated Apr 28, 2015. Interest accrues Apr 28, 2015.
Due Feb 1, 2018 to 2028.
First coupon Aug 1, 2015.
2026-2028 Callable Feb 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/18 | $1,070,000 | 3.00% | 1.00% | |
2/1/19 | $1,120,000 | 3.00% | 1.29% | |
2/1/20 | $1,160,000 | 3.00% | 1.48% | |
2/1/21 | $1,210,000 | 3.00% | 1.67% | |
2/1/22 | $4,070,000 | 4.00% | 1.93% | |
2/1/23 | $1,605,000 | 4.00% | 2.11% | |
2/1/23 | $2,655,000 | 5.00% | 2.11% | |
2/1/24 | $4,485,000 | 5.00% | 2.29% | |
2/1/25 | $4,750,000 | 5.00% | 2.44% | |
2/1/26 | $5,020,000 | 5.00% | 2.53% | |
2/1/27 | $5,315,000 | 5.00% | 2.65% | |
2/1/28 | $3,850,000 | 3.00% | 3.10% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Sisung Securities Corporation, New Orleans, LA.
Magnolia Economic Development District
Mar 26, 2015 . . . . . . $2,995,000
Sales Tax Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 9, 2015.
Due Apr 1, 2035 to 2045.
First coupon Oct 1, 2015.
2045-2045 Callable Apr 1, 2025 at 102.000%, declining to par Apr 1, 2025, 2035-2035 Callable Apr 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/35 | $1,250,000 | 4.375% | 4.413% | |
4/1/45 | $1,745,000 | 6.00% | 5.369% |
L.O.: Foley & Judell, Baton Rouge, LA.
MARYLAND
Maryland Economic Development Corporation
Mar 25, 2015 . . . . . . $26,555,000
Senior Student Housing Refunding Revenue Bonds, Series 2015 (University of Maryland, Baltimore Project) (book entry)
Dated Mar 31, 2015.
Due Jul 1, 2016 to 2039.
First coupon Jul 1, 2015.
2026-2039 Callable Jul 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $625,000 | 4.00% | 0.95% | |
7/1/17 | $650,000 | 4.00% | 1.37% | |
7/1/18 | $675,000 | 4.00% | 1.74% | |
7/1/19 | $700,000 | 4.00% | 2.08% | |
7/1/20 | $730,000 | 4.00% | 2.35% | |
7/1/21 | $760,000 | 4.00% | 2.63% | |
7/1/22 | $790,000 | 4.00% | 2.86% | |
7/1/23 | $820,000 | 4.00% | 3.08% | |
7/1/24 | $855,000 | 4.00% | 3.24% | |
7/1/25 | $890,000 | 4.00% | 3.33% | |
7/1/26 | $925,000 | 5.00% | 3.43% | |
7/1/27 | $970,000 | 5.00% | 3.53% | |
7/1/31 | $4,395,000 | 5.00% | 3.79% | |
7/1/35 | $5,340,000 | 5.00% | 3.94% | |
7/1/39 | $7,430,000 | 5.00% | 4.01% |
L.O.: Ballard Spahr LLP, Baltimore, MD.
MICHIGAN
Kent County
Mar 26, 2015 . . . . . . $14,595,000
Revenue Bonds, Series 2015 (Limited Tax General Obligation) (book entry)
Dated Apr 9, 2015.
Due Jan 1, 2016 to 2035.
First coupon Jul 1, 2015.
2026-2035 Callable Jan 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $345,000 | 4.00% | 0.16% | |
1/1/17 | $485,000 | 5.00% | 0.50% | |
1/1/18 | $510,000 | 5.00% | 0.84% | |
1/1/19 | $535,000 | 1.50% | 1.15% | |
1/1/20 | $545,000 | 5.00% | 1.35% | |
1/1/21 | $575,000 | 5.00% | 1.54% | |
1/1/22 | $600,000 | 5.00% | 1.76% | |
1/1/23 | $630,000 | 5.00% | 1.94% | |
1/1/24 | $665,000 | 5.00% | 2.09% | |
1/1/25 | $695,000 | 5.00% | 2.22% | |
1/1/26 | $730,000 | 5.00% | 2.32% | |
1/1/27 | $765,000 | 5.00% | 2.46% | |
1/1/28 | $805,000 | 5.00% | 2.60% | |
1/1/29 | $845,000 | 5.00% | 2.72% | |
1/1/30 | $885,000 | 5.00% | 2.79% | |
1/1/33 | $2,880,000 | 3.25% | 3.478% | |
1/1/34 | $1,025,000 | 5.00% | 3.00% | |
1/1/35 | $1,075,000 | 5.00% | 3.03% |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Michigan Strategic Fund
Mar 26, 2015 . . . . . . $40,725,000
Limited Obligation Revenue Bonds (Community Colleges Skilled Trades Equipment Program), Series 2015 (book entry)
Dated Apr 1, 2015.
Due Mar 1, 2016 to 2027.
First coupon Sep 1, 2015.
2026-2027 Callable Mar 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $2,655,000 | 3.00% | 0.43% | |
3/1/17 | $2,765,000 | 5.00% | 0.84% | |
3/1/18 | $2,905,000 | 5.00% | 1.25% | |
3/1/19 | $3,055,000 | 5.00% | 1.60% | |
3/1/20 | $3,210,000 | 5.00% | 1.84% | |
3/1/21 | $3,375,000 | 5.00% | 2.01% | |
3/1/22 | $3,550,000 | 5.00% | 2.22% | |
3/1/23 | $3,730,000 | 5.00% | 2.38% | |
3/1/24 | $3,920,000 | 5.00% | 2.55% | |
3/1/25 | $4,125,000 | 5.00% | 2.68% | |
3/1/26 | $4,335,000 | 5.00% | 2.79% | |
3/1/27 | $3,100,000 | 5.00% | 2.92% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI.
MINNESOTA
Chaska Economic Development Authority
Mar 26, 2015 . . . . . . $21,855,000
Lease Revenue Bonds, Series 2015B (book entry) $9,000,000.
Dated Apr 15, 2015.
Due Feb 1, 2017 to 2035.
First coupon Aug 1, 2015.
2026-2035 Callable Feb 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $170,000 | 2.00% | 1.00% | |
2/1/18 | $170,000 | 2.00% | 1.26% | |
2/1/19 | $175,000 | 2.00% | 1.52% | |
2/1/20 | $180,000 | 2.00% | 1.66% | |
2/1/21 | $185,000 | 3.00% | 1.87% | |
2/1/22 | $190,000 | 3.00% | 2.08% | |
2/1/23 | $195,000 | 3.00% | 2.26% | |
2/1/24 | $200,000 | 3.00% | 2.44% | |
2/1/25 | $205,000 | 4.00% | 2.59% | |
2/1/26 | $610,000 | 4.00% | 2.68% | |
2/1/27 | $635,000 | 4.00% | 2.85% | |
2/1/29 | $1,345,000 | 4.00% | 3.10% | |
2/1/31 | $1,460,000 | 4.00% | 3.28% | |
2/1/33 | $1,575,000 | 4.00% | 3.41% | |
2/1/35 | $1,705,000 | 4.00% | 3.48% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
MISSISSIPPI
Harrison County School District
Mar 25, 2015 . . . . . . $2,925,000
Limited Tax Refunding Notes, Series 2015 (bank qualified) (book entry)
Dated Apr 29, 2015.
Due Oct 1, 2020 to Jun 1, 2027.
First coupon Oct 1, 2015.
2022-2027 Callable Oct 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/20 | $110,000 | 1.50% | 1.50% | |
10/1/25 | $120,000 | 2.40% | 2.40% | |
10/1/26 | $1,290,000 | 3.00% | 2.50% | |
6/1/27 | $1,405,000 | 3.00% | 2.60% |
L.O.: Young Law Group, PLLC, Jackson, MS.
MISSOURI
Pulaski County Sewer District No. 1
Mar 25, 2015 . . . . . . $1,911,900
Certificate of Pariticipation, Series 2015 (bank qualified) (book entry)
Dated Mar 25, 2015.
Due Oct 1, 2015 to 2028.
First coupon Oct 1, 2015.
2022-2028 Callable Apr 1, 2022 at par.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/28 | $1,911,900 | 2.74% | 2.74% |
L.O.: Gilmore & Bell, Kansas City, MO.
St. Louis (City)
Mar 25, 2015 . . . . . . $6,440,000
Subordinated Parking Revenue Bonds (Capital Equipment Project), Series 2015A (book entry)
Dated Apr 2, 2015. Interest accrues Apr 2, 2015.
Due Dec 15, 2016 to 2031.
First coupon Dec 15, 2015.
2020-2031 Callable Mar 15, 2020 at par.
Purchased through negotiation by IFS Securities, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $345,000 | 0.73% | 0.73% | AGM |
12/15/17 | $350,000 | 1.08% | 1.08% | AGM |
12/15/18 | $350,000 | 1.43% | 1.43% | AGM |
12/15/19 | $355,000 | 1.73% | 1.73% | AGM |
12/15/20 | $365,000 | 1.88% | 1.88% | AGM |
12/15/21 | $370,000 | 2.08% | 2.08% | AGM |
12/15/22 | $380,000 | 2.33% | 2.33% | AGM |
12/15/23 | $385,000 | 2.48% | 2.48% | AGM |
12/15/24 | $395,000 | 2.68% | 2.68% | AGM |
12/15/25 | $405,000 | 2.78% | 2.78% | AGM |
12/15/31 | $2,740,000 | 3.50% | 3.70% | AGM |
L.O.: Armstrong, Teasdale LLP, Springfield, MO.
F.A.: Comer Capital Group, LLC, Jackson, MS.
NEBRASKA
Lincoln (City)
Mar 26, 2015 . . . . . . $12,220,000
Sanitary Sewer Revenue Refunding Bonds, Series 2015 (book entry)
Dated Apr 9, 2015. Interest accrues Apr 9, 2015.
Due Jun 15, 2016 to 2030.
First coupon Dec 15, 2015.
2026-2030 Callable Jun 15, 2025 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/16 | $655,000 | 1.00% | 0.35% | |
6/15/17 | $720,000 | 2.00% | 0.72% | |
6/15/18 | $735,000 | 2.00% | 1.01% | |
6/15/19 | $745,000 | 2.00% | 1.26% | |
6/15/20 | $760,000 | 2.00% | 1.45% | |
6/15/21 | $775,000 | 2.00% | 1.62% | |
6/15/22 | $790,000 | 2.00% | 1.84% | |
6/15/23 | $805,000 | 3.00% | 2.00% | |
6/15/24 | $830,000 | 3.00% | 2.13% | |
6/15/25 | $855,000 | 3.00% | 2.25% | |
6/15/26 | $885,000 | 2.40% | 2.50% | |
6/15/27 | $905,000 | 4.00% | 2.61% | |
6/15/28 | $945,000 | 4.00% | 2.73% | |
6/15/29 | $980,000 | 4.00% | 2.80% | |
6/15/30 | $835,000 | 2.85% | 3.00% |
L.O.: Gilmore & Bell, Lincoln, NE.
Sutton (City)
Mar 25, 2015 . . . . . . $1,840,000
Certificates of Participation, Series 2015 (bank qualified) (book entry)
Dated Apr 27, 2015.
Due Sep 15, 2018 to 2030.
First coupon Sep 15, 2015.
2020-2030 Callable Apr 27, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/18 | $225,000 | 2.00% | 1.00% | |
9/15/20 | $160,000 | 2.00% | 1.60% | |
9/15/21 | $100,000 | 2.00% | 1.85% | |
9/15/22 | $100,000 | 2.10% | 2.10% | |
9/15/23 | $100,000 | 2.25% | 2.25% | |
9/15/24 | $100,000 | 2.40% | 2.40% | |
9/15/25 | $500,000 | 2.55% | 2.55% | |
9/15/27 | $300,000 | 3.00% | 3.00% | |
9/15/30 | $255,000 | 3.375% | 3.375% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Gloucester County Improvement Authority
Mar 26, 2015 . . . . . . $104,300,000
Revenue Bonds, (Rowan University General Capital Improvement Projects), Series 2015A (book entry) $34,745,000.
Dated Apr 15, 2015.
Due Jul 1, 2028 to 2036.
First coupon Jul 1, 2015.
2028-2036 Callable Jul 1, 2025 at par.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/28 | $1,500,000 | 5.00% | 2.96% | AGM |
7/1/29 | $1,500,000 | 5.00% | 3.05% | AGM |
7/1/30 | $3,910,000 | 5.00% | 3.14% | AGM |
7/1/31 | $4,105,000 | 5.00% | 3.19% | AGM |
7/1/32 | $4,310,000 | 5.00% | 3.22% | AGM |
7/1/33 | $4,525,000 | 5.00% | 3.26% | AGM |
7/1/34 | $4,755,000 | 5.00% | 3.28% | AGM |
7/1/35 | $4,990,000 | 3.25% | 3.53% | AGM |
7/1/36 | $5,150,000 | 3.375% | 3.55% | AGM |
Revenue Refunding Bonds (Rowan University Project), Series 2015B (book entry) $69,555,000.
Dated Apr 15, 2015.
Due Jul 1, 2015 to 2031.
First coupon Jul 1, 2015.
2026-2031 Callable Jul 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $415,000 | 1.50% | 0.50% | AGM |
7/1/17 | $4,685,000 | 4.00% | 0.87% | AGM |
7/1/18 | $5,165,000 | 5.00% | 1.15% | AGM |
7/1/19 | $5,430,000 | 5.00% | 1.44% | AGM |
7/1/20 | $5,705,000 | 5.00% | 1.64% | AGM |
7/1/21 | $5,995,000 | 5.00% | 1.85% | AGM |
7/1/22 | $4,025,000 | 5.00% | 2.08% | AGM |
7/1/23 | $4,235,000 | 5.00% | 2.25% | AGM |
7/1/24 | $4,435,000 | 5.00% | 2.42% | AGM |
7/1/25 | $4,665,000 | 5.00% | 2.55% | AGM |
7/1/26 | $4,900,000 | 5.00% | 2.68% | AGM |
7/1/27 | $4,475,000 | 5.00% | 2.82% | AGM |
7/1/28 | $4,700,000 | 3.00% | 3.16% | AGM |
7/1/29 | $4,840,000 | 3.00% | 3.23% | AGM |
7/1/30 | $4,990,000 | 3.125% | 3.30% | AGM |
7/1/31 | $895,000 | 3.125% | 3.36% | AGM |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Nutley Township Board of Education
Mar 25, 2015 . . . . . . $30,445,000
Refunding School Bonds, Series 2015 (book entry)
Dated Apr 8, 2015.
Due Jul 15, 2015 to 2032.
First coupon Jul 15, 2015.
2026-2032 Callable Jul 15, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/15 | $345,000 | 1.00% | 0.30% | MAC |
7/15/16 | $90,000 | 1.00% | 0.70% | MAC |
7/15/17 | $90,000 | 2.00% | 1.00% | MAC |
7/15/18 | $1,225,000 | 4.00% | 1.20% | MAC |
7/15/19 | $1,300,000 | 4.00% | 1.45% | MAC |
7/15/20 | $865,000 | 2.00% | 1.65% | MAC |
7/15/20 | $500,000 | 4.00% | 1.65% | MAC |
7/15/21 | $1,100,000 | 2.50% | 1.85% | MAC |
7/15/21 | $335,000 | 5.00% | 1.85% | MAC |
7/15/22 | $1,000,000 | 2.50% | 2.05% | MAC |
7/15/22 | $500,000 | 5.00% | 2.05% | MAC |
7/15/23 | $1,000,000 | 2.50% | 2.20% | MAC |
7/15/23 | $580,000 | 5.00% | 2.20% | MAC |
7/15/24 | $1,000,000 | 2.75% | 2.33% | MAC |
7/15/24 | $660,000 | 5.00% | 2.33% | MAC |
7/15/25 | $1,000,000 | 3.00% | 2.42% | MAC |
7/15/25 | $960,000 | 5.00% | 2.42% | MAC |
7/15/26 | $2,040,000 | 3.50% | 2.65% | MAC |
7/15/27 | $2,135,000 | 4.00% | 2.77% | MAC |
7/15/28 | $2,245,000 | 4.00% | 2.88% | MAC |
7/15/29 | $2,360,000 | 4.00% | 2.95% | MAC |
7/15/30 | $2,475,000 | 4.00% | 3.02% | MAC |
7/15/31 | $3,260,000 | 4.00% | 3.08% | MAC |
7/15/32 | $3,380,000 | 4.00% | 3.12% | MAC |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
Wall Township Board of Education
Mar 25, 2015 . . . . . . $17,515,000
Refunding School Bonds, Series 2015 (book entry)
Dated Apr 22, 2015.
Due Jul 15, 2015 to 2023.
First coupon Jul 15, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/15 | $225,000 | 2.00% | 0.40% | NJ SB |
7/15/16 | $1,865,000 | 2.00% | 0.50% | NJ SB |
7/15/17 | $1,930,000 | 4.00% | 0.85% | NJ SB |
7/15/18 | $2,020,000 | 4.00% | 1.14% | NJ SB |
7/15/19 | $2,115,000 | 4.00% | 1.41% | NJ SB |
7/15/20 | $2,230,000 | 5.00% | 1.61% | NJ SB |
7/15/21 | $2,350,000 | 5.00% | 1.78% | NJ SB |
7/15/22 | $2,370,000 | 5.00% | 2.00% | NJ SB |
7/15/23 | $2,410,000 | 5.00% | 2.12% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
New York State Dormitory Authority
Mar 26, 2015 . . . . . . $92,535,000
Columbia University Revenue Bonds, Series 2015A (book entry)
Dated Apr 23, 2015. Interest accrues Apr 23, 2015.
Due Oct 1, 2025 to 2045.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Barclays Capital, Drexel Hamilton, LLC., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/25 | $38,860,000 | 5.00% | 1.95% | |
10/1/45 | $53,675,000 | 5.00% | 3.00% |
L.O.: Nixon Peabody LLP, New York, NY; and Drohan Lee, LLP, New York, NY.
New York State Dormitory Authority
Mar 26, 2015 . . . . . . $109,035,000
Revenue Bonds, Series 2015A (book entry)
Dated Apr 24, 2015.
Due Jul 1, 2016 to 2046.
First coupon Jul 1, 2015.
2026-2046 Callable Jul 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Roosevelt & Cross, Inc., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $675,000 | 2.00% | 0.37% | |
7/1/17 | $690,000 | 2.00% | 0.70% | |
7/1/18 | $2,160,000 | 3.00% | 0.97% | |
7/1/19 | $3,325,000 | 4.00% | 1.22% | |
7/1/20 | $3,460,000 | 5.00% | 1.45% | |
7/1/21 | $3,635,000 | 5.00% | 1.65% | |
7/1/22 | $3,825,000 | 5.00% | 1.87% | |
7/1/23 | $4,000,000 | 5.00% | 2.04% | |
7/1/24 | $4,205,000 | 5.00% | 2.23% | |
7/1/25 | $4,415,000 | 5.00% | 2.34% | |
7/1/26 | $4,635,000 | 5.00% | 2.49% | |
7/1/27 | $3,415,000 | 5.00% | 2.57% | |
7/1/28 | $3,585,000 | 5.00% | 2.69% | |
7/1/29 | $3,760,000 | 5.00% | 2.76% | |
7/1/30 | $3,955,000 | 5.00% | 2.83% | |
7/1/31 | $4,155,000 | 4.00% | 3.30% | |
7/1/32 | $4,310,000 | 4.00% | 3.34% | |
7/1/33 | $4,490,000 | 5.00% | 3.00% | |
7/1/34 | $4,710,000 | 5.00% | 3.04% | |
7/1/35 | $4,950,000 | 5.00% | 3.07% | |
7/1/36 | $3,590,000 | 4.00% | 3.53% | |
7/1/37 | $3,730,000 | 4.00% | 3.55% | |
7/1/43 | $18,195,000 | 5.00% | 3.10% | |
7/1/46 | $11,165,000 | 3.75% | 3.81% |
L.O.: Squire Patton Boggs (US) LLP, New York, NY; and D. Seaton & Associates, New York, NY.
New York State Housing Finance Agency
Mar 26, 2015 . . . . . . $185,000,000
Weekly Variable Rate 555 Tenth Avenue Housing Revenue Bonds, 2015 Series A (Letter of Credit Issued by Landesbank Hessen-Thuringen Girozentrale New York Branch) (book entry) $65,000,000.
Dated Mar 26, 2015.
Due Nov 1, 2049.
First coupon Apr 1, 2015.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/49 | $65,000,000 | n/a | n/a |
Weekly Variable Rate 555 Tenth Avenue Housing Revenue Bonds, 2015 Series B (Letter of Credit Issued by Landesbank Hessen-Thuringen Girozentrale New York Branch) (book entry) $120,000,000.
Dated Mar 26, 2015.
Due Nov 1, 2049.
First coupon Apr 1, 2015.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/49 | $120,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Pugh, Jones, Johnson & Quandt, P.C., Chicago, IL.
Philipstown-North Highlands Fire District
Mar 25, 2015 . . . . . . $3,755,000
Fire District Refunding Serial Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 16, 2015.
Due Sep 15, 2015 to Mar 15, 2033.
First coupon Sep 15, 2015.
2026-2033 Callable Mar 15, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/15 | $15,000 | 1.00% | 0.40% | |
3/15/16 | $35,000 | 1.00% | 0.55% | |
3/15/17 | $35,000 | 1.50% | 0.85% | |
3/15/18 | $190,000 | 2.00% | 1.00% | BAM |
3/15/19 | $195,000 | 2.00% | 1.23% | BAM |
3/15/20 | $195,000 | 2.00% | 1.40% | BAM |
3/15/21 | $205,000 | 2.00% | 1.55% | BAM |
3/15/22 | $205,000 | 2.00% | 1.65% | BAM |
3/15/23 | $210,000 | 2.00% | 1.75% | BAM |
3/15/24 | $215,000 | 2.25% | 1.90% | BAM |
3/15/25 | $220,000 | 2.50% | 2.10% | BAM |
3/15/26 | $225,000 | 4.00% | 2.30% | BAM |
3/15/27 | $235,000 | 4.00% | 2.55% | BAM |
3/15/28 | $245,000 | 4.00% | 2.75% | BAM |
3/15/29 | $250,000 | 4.00% | 2.87% | BAM |
3/15/30 | $255,000 | 3.75% | 3.00% | BAM |
3/15/31 | $265,000 | 3.625% | 3.10% | BAM |
3/15/32 | $275,000 | 3.50% | 3.20% | BAM |
3/15/33 | $285,000 | 3.50% | 3.30% | BAM |
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Putnam County
Mar 25, 2015 . . . . . . $11,060,000
Public Improvement Refunding Serial Bonds - 2015 (book entry)
Dated Apr 15, 2015.
Due Jul 15, 2015 to Jan 15, 2031.
First coupon Jul 15, 2015.
2027-2031 Callable Jan 15, 2026 at par.
Purchased through negotiation by Jefferies LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/15 | $80,000 | 2.00% | 0.30% | |
1/15/16 | $5,000 | 2.00% | 0.40% | |
1/15/17 | $5,000 | 3.00% | 0.70% | |
1/15/18 | $585,000 | 3.00% | 0.84% | |
1/15/19 | $600,000 | 4.00% | 1.10% | |
1/15/20 | $625,000 | 4.00% | 1.30% | |
1/15/21 | $655,000 | 5.00% | 1.46% | |
1/15/22 | $685,000 | 5.00% | 1.67% | |
1/15/23 | $720,000 | 5.00% | 1.87% | |
1/15/24 | $755,000 | 4.00% | 2.02% | |
1/15/25 | $790,000 | 5.00% | 2.10% | |
1/15/26 | $830,000 | 5.00% | 2.19% | |
1/15/27 | $870,000 | 5.00% | 2.31% | |
1/15/28 | $915,000 | 5.00% | 2.43% | |
1/15/29 | $955,000 | 2.75% | 2.92% | |
1/15/30 | $980,000 | 2.875% | 3.02% | |
1/15/31 | $1,005,000 | 3.00% | 3.13% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH CAROLINA
Mecklenburg County
Mar 26, 2015 . . . . . . $120,025,000
Limited Obligation Refunding Bonds, Series 2015A (book entry) $74,705,000.
Dated Apr 30, 2015.
Due Oct 1, 2019 to 2026.
First coupon Oct 1, 2015.
2026-2026 Callable Oct 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/19 | $11,675,000 | 5.00% | 1.31% | |
10/1/19 | $1,000,000 | 3.00% | 1.31% | |
10/1/20 | $11,465,000 | 5.00% | 1.51% | |
10/1/21 | $11,375,000 | 5.00% | 1.70% | |
10/1/22 | $10,005,000 | 5.00% | 1.88% | |
10/1/23 | $9,915,000 | 5.00% | 2.05% | |
10/1/24 | $9,815,000 | 5.00% | 2.17% | |
10/1/25 | $4,765,000 | 5.00% | 2.26% | |
10/1/26 | $4,690,000 | 5.00% | 2.43% |
Limited Obligation Refunding Bonds, Series 2015B (book entry) $45,320,000.
Dated Apr 30, 2015.
Due Oct 1, 2019 to 2028.
First coupon Oct 1, 2015.
2026-2028 Callable Oct 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/19 | $4,620,000 | 5.00% | 1.31% | |
10/1/20 | $4,635,000 | 5.00% | 1.51% | |
10/1/21 | $4,650,000 | 5.00% | 1.70% | |
10/1/22 | $4,590,000 | 2.00% | 1.88% | |
10/1/23 | $4,530,000 | 5.00% | 2.05% | |
10/1/24 | $4,530,000 | 5.00% | 2.17% | |
10/1/25 | $4,530,000 | 5.00% | 2.26% | |
10/1/26 | $4,490,000 | 3.00% | 2.43% | |
10/1/27 | $4,400,000 | 3.00% | 2.58% | |
10/1/28 | $4,345,000 | 5.00% | 2.61% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: FirstSouthwest, Charlotte, NC.
OHIO
North Royalton (City)
Mar 25, 2015 . . . . . . $8,775,000
Various Purpose Improvement and Refunding Limited Tax General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 7, 2015.
Due Dec 1, 2015 to 2035.
First coupon Dec 1, 2015.
2024-2035 Callable Dec 1, 2023 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $75,000 | 2.00% | 0.40% | |
12/1/16 | $275,000 | 2.00% | 0.63% | |
12/1/17 | $280,000 | 2.00% | 0.94% | |
12/1/18 | $285,000 | 2.00% | 1.20% | |
12/1/19 | $295,000 | 2.00% | 1.37% | |
12/1/20 | $630,000 | 2.00% | 1.53% | |
12/1/21 | $570,000 | 2.00% | 1.71% | |
12/1/22 | $575,000 | 3.00% | 1.90% | |
12/1/23 | $595,000 | 3.00% | 2.00% | |
12/1/24 | $620,000 | 3.00% | 2.06% | |
12/1/25 | $645,000 | 3.25% | 2.17% | |
12/1/26 | $655,000 | 3.50% | 2.27% | |
12/1/27 | $680,000 | 3.50% | 2.38% | |
12/1/28 | $700,000 | 3.50% | 2.51% | |
12/1/29 | $245,000 | 3.50% | 2.60% | |
12/1/30 | $250,000 | 3.50% | 2.78% | |
12/1/31 | $260,000 | 4.00% | 2.73% | |
12/1/32 | $265,000 | 4.00% | 2.77% | |
12/1/33 | $280,000 | 4.00% | 2.81% | |
12/1/34 | $290,000 | 4.00% | 2.85% | |
12/1/35 | $305,000 | 4.00% | 2.88% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Wapakoneta City School District
Mar 25, 2015 . . . . . . $24,875,000
School Improvement Refunding Bonds, Series 2015 (General Obligation) (book entry) $22,105,000.
Dated Apr 8, 2015.
Due Dec 1, 2016 to 2035.
First coupon Jun 1, 2015.
2026-2035 Callable Dec 1, 2025 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $235,000 | 1.00% | 0.58% | OSDCE |
12/1/17 | $235,000 | 1.50% | 0.90% | OSDCE |
12/1/18 | $240,000 | 2.00% | 1.20% | OSDCE |
12/1/21 | $1,120,000 | 2.25% | 1.78% | OSDCE |
12/1/22 | $375,000 | 3.00% | 2.00% | OSDCE |
12/1/22 | $775,000 | 4.00% | 2.00% | OSDCE |
12/1/23 | $890,000 | 2.25% | 2.25% | OSDCE |
12/1/23 | $300,000 | 3.00% | 2.25% | OSDCE |
12/1/24 | $1,020,000 | 2.50% | 2.43% | OSDCE |
12/1/24 | $200,000 | 3.00% | 2.43% | OSDCE |
12/1/25 | $1,150,000 | 2.75% | 2.58% | OSDCE |
12/1/25 | $100,000 | 4.00% | 2.58% | OSDCE |
12/1/26 | $1,290,000 | 4.00% | 2.71% | OSDCE |
12/1/27 | $1,335,000 | 3.75% | 2.85% | OSDCE |
12/1/28 | $1,390,000 | 4.00% | 2.90% | OSDCE |
12/1/29 | $1,445,000 | 3.00% | 3.12% | OSDCE |
12/1/30 | $1,500,000 | 4.00% | 3.03% | OSDCE |
12/1/31 | $1,580,000 | 4.00% | 3.10% | OSDCE |
12/1/32 | $1,640,000 | 4.00% | 3.14% | OSDCE |
12/1/33 | $1,710,000 | 3.25% | 3.53% | OSDCE |
12/1/34 | $1,760,000 | 3.375% | 3.57% | OSDCE |
12/1/35 | $1,815,000 | 3.50% | 3.60% | OSDCE |
School Improvement Refunding Capital Appreciation Bonds, Series 2015 (General Obligation) (book entry) $2,770,000.
Dated Apr 8, 2015.
Due Dec 1, 2015 to 2020.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $520,000 | 0.00% | 0.45% | OSDCE |
12/1/19 | $1,125,000 | 0.00% | 1.89% | OSDCE |
12/1/20 | $1,125,000 | 0.00% | 2.11% | OSDCE |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
OREGON
Central School District No. 13J
Mar 25, 2015 . . . . . . $31,180,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Apr 13, 2015.
Due Feb 1, 2016 to 2029.
First coupon Aug 1, 2015.
2026-2029 Callable Feb 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $1,285,000 | 3.00% | 0.245% | St Gt |
2/1/17 | $730,000 | 3.00% | 0.67% | St Gt |
2/1/18 | $680,000 | 1.00% | 0.96% | St Gt |
2/1/19 | $725,000 | 3.00% | 1.23% | St Gt |
2/1/20 | $75,000 | 4.00% | 1.43% | St Gt |
2/1/21 | $800,000 | 3.00% | 1.63% | St Gt |
2/1/21 | $1,135,000 | 4.00% | 1.63% | St Gt |
2/1/22 | $1,625,000 | 2.00% | 1.86% | St Gt |
2/1/22 | $1,250,000 | 4.00% | 1.86% | St Gt |
2/1/23 | $2,250,000 | 2.50% | 2.03% | St Gt |
2/1/24 | $2,405,000 | 2.75% | 2.16% | St Gt |
2/1/25 | $2,575,000 | 3.00% | 2.29% | St Gt |
2/1/26 | $2,760,000 | 4.00% | 2.46% | St Gt |
2/1/27 | $2,975,000 | 4.00% | 2.65% | St Gt |
2/1/28 | $4,780,000 | 4.00% | 2.83% | St Gt |
2/1/29 | $5,130,000 | 4.00% | 2.98% | St Gt |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Clinton (City)
Mar 26, 2015 . . . . . . $9,125,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Apr 28, 2015.
Due Dec 1, 2015 to 2031.
First coupon Jun 1, 2015.
2020-2031 Callable Jun 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $5,000 | 0.40% | 0.40% | |
12/1/16 | $105,000 | 0.65% | 0.65% | |
12/1/17 | $380,000 | 2.00% | 1.05% | |
12/1/17 | $200,000 | 1.05% | 1.05% | |
12/1/18 | $595,000 | 3.25% | 1.35% | |
12/1/19 | $610,000 | 3.00% | 1.55% | |
12/1/20 | $630,000 | 2.00% | 1.70% | |
12/1/21 | $645,000 | 2.00% | 1.90% | |
12/1/22 | $660,000 | 2.10% | 2.10% | |
12/1/23 | $670,000 | 2.125% | 2.25% | |
12/1/25 | $1,345,000 | 2.25% | 2.40% | |
12/1/31 | $3,280,000 | 2.95% | 2.95% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Cumberland Valley School District
Mar 25, 2015 . . . . . . $54,360,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (book entry)
Dated Apr 28, 2015.
Due Nov 15, 2015 to 2035.
First coupon Nov 15, 2015.
2024-2035 Callable Nov 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, PNC Capital Markets, M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/15 | $5,000 | 0.50% | 0.50% | |
11/15/16 | $5,000 | 0.70% | 0.70% | |
11/15/17 | $5,000 | 1.00% | 1.00% | |
11/15/18 | $5,000 | 1.30% | 1.30% | |
11/15/19 | $5,000 | 1.50% | 1.55% | |
11/15/20 | $5,000 | 1.75% | 1.75% | |
11/15/24 | $20,000 | 2.375% | 2.40% | |
11/15/25 | $2,420,000 | 2.50% | 2.70% | |
11/15/25 | $1,500,000 | 3.00% | 2.65% | |
11/15/26 | $4,080,000 | 5.00% | 2.68% | |
11/15/27 | $4,265,000 | 4.00% | 3.00% | |
11/15/28 | $4,440,000 | 4.00% | 3.15% | |
11/15/29 | $4,620,000 | 4.00% | 3.25% | |
11/15/30 | $4,835,000 | 5.00% | 3.02% | |
11/15/31 | $5,080,000 | 5.00% | 3.08% | |
11/15/32 | $5,345,000 | 5.00% | 3.12% | |
11/15/33 | $5,615,000 | 5.00% | 3.16% | |
11/15/34 | $5,905,000 | 5.00% | 3.20% | |
11/15/35 | $6,205,000 | 5.00% | 3.23% |
L.O.: Stevens & Lee, Reading, PA.
Jefferson-Morgan School District
Mar 25, 2015 . . . . . . $5,800,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 29, 2015.
Due Nov 1, 2016 to 2045.
First coupon Nov 1, 2015.
2020-2045 Callable May 1, 2020 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $40,000 | 0.60% | 0.60% | BAM |
11/1/17 | $40,000 | 1.00% | 1.00% | BAM |
11/1/18 | $40,000 | 2.00% | 1.15% | BAM |
11/1/19 | $40,000 | 2.00% | 1.39% | BAM |
11/1/20 | $40,000 | 2.00% | 1.69% | BAM |
11/1/21 | $40,000 | 2.00% | 1.86% | BAM |
11/1/22 | $40,000 | 2.00% | 2.00% | BAM |
11/1/23 | $45,000 | 2.00% | 2.10% | BAM |
11/1/24 | $45,000 | 2.125% | 2.25% | BAM |
11/1/29 | $250,000 | 3.00% | 2.90% | BAM |
11/1/31 | $110,000 | 3.00% | 3.04% | BAM |
11/1/32 | $290,000 | 3.00% | 3.09% | BAM |
11/1/33 | $300,000 | 3.00% | 3.14% | BAM |
11/1/34 | $310,000 | 3.125% | 3.24% | BAM |
11/1/35 | $320,000 | 3.125% | 3.33% | BAM |
11/1/40 | $1,760,000 | 3.375% | 3.51% | BAM |
11/1/45 | $2,090,000 | 3.50% | 3.61% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Philadelphia School District
Mar 26, 2015 . . . . . . $128,620,000
General Obligation Refunding Bonds, Series D of 2015 (book entry)
Dated May 5, 2015.
Due Sep 1, 2016 to 2022.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Janney Montgomery Scott LLC, Loop Capital Markets, LLC, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $16,360,000 | 5.00% | 0.71% | PSAIP |
9/1/17 | $17,195,000 | 5.00% | 1.11% | PSAIP |
9/1/18 | $18,080,000 | 5.00% | 1.48% | PSAIP |
9/1/19 | $19,000,000 | 5.00% | 1.80% | PSAIP |
9/1/20 | $19,980,000 | 5.00% | 2.02% | PSAIP |
9/1/21 | $21,005,000 | 5.00% | 2.28% | PSAIP |
9/1/22 | $17,000,000 | 5.00% | 2.52% | PSAIP |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Philadelphia School District
Mar 26, 2015 . . . . . . $91,335,000
General Obligation Bonds, Series A of 2015 (book entry) $46,770,000.
Dated Apr 20, 2015.
Due Sep 1, 2016 to 2035.
First coupon Sep 1, 2015.
2026-2035 Callable Sep 1, 2025 at par.
Purchased through negotiation by PNC Capital Markets, Bank of America Merrill Lynch, Janney Montgomery Scott LLC, Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $1,450,000 | 3.00% | 0.71% | PSAIP |
9/1/17 | $1,500,000 | 4.00% | 1.11% | PSAIP |
9/1/18 | $1,560,000 | 4.00% | 1.48% | PSAIP |
9/1/19 | $1,625,000 | 4.00% | 1.80% | PSAIP |
9/1/20 | $1,700,000 | 5.00% | 2.02% | PSAIP |
9/1/21 | $1,790,000 | 5.00% | 2.28% | PSAIP |
9/1/22 | $1,880,000 | 5.00% | 2.52% | PSAIP |
9/1/23 | $1,970,000 | 5.00% | 2.72% | PSAIP |
9/1/24 | $2,075,000 | 5.00% | 2.88% | PSAIP |
9/1/25 | $2,185,000 | 5.00% | 3.07% | PSAIP |
9/1/26 | $2,295,000 | 5.00% | 3.17% | PSAIP |
9/1/27 | $2,415,000 | 5.00% | 3.28% | PSAIP |
9/1/28 | $2,535,000 | 5.00% | 3.39% | PSAIP |
9/1/29 | $2,665,000 | 5.00% | 3.45% | PSAIP |
9/1/30 | $2,805,000 | 5.00% | 3.52% | PSAIP |
9/1/31 | $2,940,000 | 5.00% | 3.58% | PSAIP |
9/1/32 | $3,100,000 | 5.00% | 3.62% | PSAIP |
9/1/33 | $3,255,000 | 5.00% | 3.66% | PSAIP |
9/1/34 | $3,425,000 | 5.00% | 3.70% | PSAIP |
9/1/35 | $3,600,000 | 5.00% | 3.73% | PSAIP |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Philadelphia School District
Mar 26, 2015 . . . . . . $13,505,000
General Obligation Refunding Bonds, Series B of 2015 (book entry)
Dated Apr 20, 2015.
Due Sep 1, 2015 to 2016.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Janney Montgomery Scott LLC, Loop Capital Markets, LLC, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $6,630,000 | 4.00% | 0.38% | PSAIP |
9/1/16 | $6,875,000 | 5.00% | 0.71% | PSAIP |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
State Public School Building Authority
Mar 26, 2015 . . . . . . $80,000,000
School Lease Revenue Refunding Bonds, Series 2015A (The School District of Philadelphia Project) (Pennsylvania State Aid Intercept Program Insured) (book entry)
Dated Apr 20, 2015.
Due Jun 1, 2017 to 2026.
First coupon Dec 1, 2015.
2026-2026 Callable Jun 1, 2025 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, Bank of America Merrill Lynch, Loop Capital Markets, LLC, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $5,000 | 2.00% | 1.05% | |
6/1/18 | $8,065,000 | 4.00% | 1.42% | |
6/1/19 | $8,390,000 | 5.00% | 1.75% | |
6/1/20 | $8,805,000 | 5.00% | 2.01% | |
6/1/21 | $4,630,000 | 5.00% | 2.19% | AGM |
6/1/21 | $4,630,000 | 5.00% | 2.26% | |
6/1/22 | $9,710,000 | 5.00% | 2.46% | AGM |
6/1/23 | $2,000,000 | 3.375% | 2.69% | |
6/1/23 | $8,200,000 | 5.00% | 2.69% | |
6/1/24 | $6,175,000 | 5.00% | 2.81% | AGM |
6/1/24 | $4,500,000 | 5.00% | 2.86% | |
6/1/25 | $11,210,000 | 5.00% | 3.05% | |
6/1/26 | $3,680,000 | 5.00% | 3.15% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
SOUTH CAROLINA
SCAGO Educational Facilities Corporation for Spartanburg School District No. 1
Mar 25, 2015 . . . . . . $13,515,000
Installment Purchase Refunding Revenue Bonds, (School District No. 1 of Spartanburg County Project), Series 2015B (book entry) $12,880,000.
Dated Apr 23, 2015.
Due Jun 1, 2017 to 2031.
First coupon Dec 1, 2015.
2026-2031 Callable Jun 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $635,000 | 2.00% | 1.07% | |
6/1/18 | $650,000 | 3.00% | 1.44% | |
6/1/19 | $680,000 | 5.00% | 1.73% | |
6/1/20 | $715,000 | 5.00% | 1.96% | |
6/1/21 | $750,000 | 5.00% | 2.16% | |
6/1/22 | $790,000 | 5.00% | 2.40% | |
6/1/23 | $825,000 | 4.00% | 2.54% | |
6/1/24 | $860,000 | 4.00% | 2.69% | |
6/1/25 | $900,000 | 5.00% | 2.80% | |
6/1/26 | $935,000 | 3.00% | 3.00% | |
6/1/27 | $965,000 | 3.00% | 3.16% | |
6/1/28 | $995,000 | 3.125% | 3.35% | |
6/1/29 | $1,025,000 | 3.25% | 3.50% | |
6/1/30 | $1,060,000 | 3.375% | 3.62% | |
6/1/31 | $1,095,000 | 3.50% | 3.68% |
L.O.: McNair Law Firm, Columbia, SC.
Securing Assets for Education (SAFE)
Mar 25, 2015 . . . . . . $78,550,000
Installment Purchase Refunding Revenue Bonds, Series 2015A (The School District of Berkeley County, South Carolina, Project) (book entry) $71,725,000.
Dated Apr 16, 2015.
Due Dec 1, 2021 to 2028.
First coupon Dec 1, 2015.
2024-2028 Callable Dec 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $20,000 | 2.00% | 1.96% | |
12/1/22 | $1,165,000 | 5.00% | 2.11% | |
12/1/23 | $1,940,000 | 5.00% | 2.26% | |
12/1/24 | $11,500,000 | 5.00% | 2.41% | |
12/1/25 | $11,670,000 | 5.00% | 2.51% | |
12/1/26 | $13,030,000 | 5.00% | 2.60% | |
12/1/27 | $14,460,000 | 5.00% | 2.70% | |
12/1/28 | $17,940,000 | 3.00% | 3.20% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
SOUTH DAKOTA
Flandreau School District No. 50-3
Mar 25, 2015 . . . . . . $1,495,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 7, 2015.
Due Jul 1, 2016 to 2021.
First coupon Jul 1, 2015.
2020-2021 Callable Apr 7, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $245,000 | 2.00% | 0.45% | |
7/1/17 | $240,000 | 2.00% | 0.75% | |
7/1/18 | $240,000 | 2.00% | 1.05% | |
7/1/19 | $250,000 | 2.00% | 1.25% | |
7/1/20 | $255,000 | 2.00% | 1.45% | |
7/1/21 | $265,000 | 2.00% | 1.60% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
Flandreau School District No. 50-3
Mar 25, 2015 . . . . . . $1,130,000
Limited Tax Capital Outlay Refunding Certificates, Series 2015 (bank qualified) (book entry)
Dated Apr 7, 2015.
Due Jul 1, 2016 to 2021.
First coupon Jul 1, 2015.
2020-2021 Callable Apr 7, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $185,000 | 2.00% | 0.50% | |
7/1/17 | $180,000 | 2.00% | 0.80% | |
7/1/18 | $180,000 | 2.00% | 1.10% | |
7/1/19 | $185,000 | 2.00% | 1.30% | |
7/1/20 | $200,000 | 2.00% | 1.50% | |
7/1/21 | $200,000 | 2.00% | 1.65% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
South Dakota Health and Educational Facilities Authority
Mar 25, 2015 . . . . . . $17,320,000
Vocational Educational Program Revenue Bonds, Series 2015C (book entry)
Dated Apr 16, 2015.
Due Aug 1, 2016 to 2035.
First coupon Aug 1, 2015.
2026-2035 Callable Aug 1, 2025 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $335,000 | 3.00% | 0.55% | |
8/1/17 | $580,000 | 3.00% | 0.90% | |
8/1/18 | $600,000 | 3.00% | 1.20% | |
8/1/19 | $615,000 | 5.00% | 1.48% | |
8/1/20 | $650,000 | 5.00% | 1.65% | |
8/1/21 | $680,000 | 5.00% | 1.85% | |
8/1/22 | $715,000 | 5.00% | 2.10% | |
8/1/23 | $750,000 | 5.00% | 2.30% | |
8/1/24 | $790,000 | 5.00% | 2.45% | |
8/1/25 | $830,000 | 5.00% | 2.55% | |
8/1/26 | $870,000 | 5.00% | 2.65% | |
8/1/27 | $910,000 | 3.75% | 2.85% | |
8/1/28 | $945,000 | 5.00% | 2.90% | |
8/1/29 | $995,000 | 5.00% | 3.00% | |
8/1/30 | $1,045,000 | 5.00% | 3.05% | |
8/1/31 | $500,000 | 3.00% | 3.15% | |
8/1/35 | $5,510,000 | 5.00% | 3.20% |
L.O.: Perkins Coie, Chicago, IL.
TENNESSEE
Bon De Croft Utility District
Mar 26, 2015 . . . . . . $3,190,000
Waterworks Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 1, 2015. Interest accrues Apr 1, 2015.
Due Jun 1, 2015 to 2045.
First coupon Jun 1, 2015.
2025-2045 Callable Jun 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $15,000 | 2.00% | 0.40% | AGM |
6/1/16 | $90,000 | 2.00% | 0.60% | AGM |
6/1/17 | $90,000 | 2.00% | 1.00% | AGM |
6/1/18 | $90,000 | 3.00% | 1.30% | AGM |
6/1/20 | $160,000 | 3.00% | 1.70% | AGM |
6/1/22 | $165,000 | 3.00% | 2.05% | AGM |
6/1/25 | $255,000 | 3.00% | 2.40% | AGM |
6/1/28 | $270,000 | 3.50% | 2.70% | AGM |
6/1/34 | $620,000 | 3.10% | 3.25% | AGM |
6/1/39 | $615,000 | 3.25% | 3.40% | AGM |
6/1/45 | $820,000 | 3.50% | 3.60% | AGM |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
Shelby County Health, Educational and Housing Facility Board
Mar 25, 2015 . . . . . . $21,350,000
Educational Facilities Revenue Bonds, Series 2015 (Rhodes College) (book entry)
Dated Apr 8, 2015. Interest accrues Apr 8, 2015.
Due Aug 1, 2016 to 2045.
First coupon Aug 1, 2015.
2026-2045 Callable Aug 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Duncan-Williams, Inc., SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $395,000 | 2.00% | 0.37% | |
8/1/17 | $400,000 | 2.00% | 0.70% | |
8/1/18 | $410,000 | 2.00% | 0.99% | |
8/1/19 | $420,000 | 2.00% | 1.24% | |
8/1/20 | $430,000 | 3.00% | 1.48% | |
8/1/21 | $445,000 | 5.00% | 1.66% | |
8/1/22 | $470,000 | 5.00% | 1.89% | |
8/1/23 | $495,000 | 5.00% | 2.02% | |
8/1/24 | $520,000 | 5.00% | 2.17% | |
8/1/25 | $545,000 | 4.00% | 2.30% | |
8/1/26 | $565,000 | 4.00% | 2.45% | |
8/1/27 | $590,000 | 4.00% | 2.66% | |
8/1/28 | $610,000 | 4.00% | 2.83% | |
8/1/29 | $635,000 | 3.00% | 3.00% | |
8/1/30 | $655,000 | 3.125% | 3.13% | |
8/1/31 | $675,000 | 3.20% | 3.23% | |
8/1/32 | $695,000 | 3.25% | 3.27% | |
8/1/33 | $720,000 | 3.25% | 3.31% | |
8/1/34 | $745,000 | 3.35% | 3.35% | |
8/1/35 | $770,000 | 3.375% | 3.38% | |
8/1/40 | $4,450,000 | 5.00% | 3.11% | |
8/1/45 | $5,710,000 | 5.00% | 3.16% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, P.C., Nashville, TN.
F.A.: Public Financial Management, Inc., Memphis, TN.
TEXAS
Cedar Park (City)
Mar 25, 2015 . . . . . . $19,760,000
Utility System Revenue Refunding Bonds, Series 2015 (book entry)
Dated Mar 15, 2015. Interest accrues Apr 16, 2015.
Due Aug 15, 2015 to 2030.
First coupon Aug 15, 2015.
2026-2030 Callable Aug 15, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, BOSC, Inc., Coastal Securities Corp., Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $170,000 | 2.00% | 0.25% | |
8/15/16 | $250,000 | 2.00% | 0.37% | |
8/15/17 | $270,000 | 3.00% | 0.72% | |
8/15/18 | $275,000 | 3.00% | 1.04% | |
8/15/19 | $285,000 | 3.00% | 1.33% | |
8/15/20 | $295,000 | 3.00% | 1.53% | |
8/15/21 | $1,620,000 | 5.00% | 1.69% | |
8/15/22 | $1,700,000 | 5.00% | 1.91% | |
8/15/23 | $1,785,000 | 5.00% | 2.04% | |
8/15/24 | $1,875,000 | 5.00% | 2.19% | |
8/15/25 | $1,970,000 | 5.00% | 2.30% | |
8/15/26 | $2,065,000 | 5.00% | 2.43% | |
8/15/27 | $2,170,000 | 5.00% | 2.54% | |
8/15/28 | $2,280,000 | 5.00% | 2.66% | |
8/15/29 | $2,395,000 | 5.00% | 2.73% | |
8/15/30 | $355,000 | 3.125% | 3.24% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Cedar Park (City)
Mar 26, 2015 . . . . . . $36,260,000
General Obligation Refunding and Improvement Bonds, Series 2015 (book entry)
Dated Mar 15, 2015. Interest accrues Apr 16, 2015.
Due Feb 15, 2016 to 2039.
First coupon Feb 15, 2016.
2026-2039 Callable Feb 15, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., William Blair & Company, LLC, Coastal Securities Corp., BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $780,000 | 2.00% | 0.40% | |
2/15/17 | $1,735,000 | 3.00% | 0.64% | |
2/15/18 | $690,000 | 4.00% | 1.00% | |
2/15/19 | $70,000 | 4.00% | 1.29% | |
2/15/20 | $1,865,000 | 4.00% | 1.48% | |
2/15/21 | $1,965,000 | 5.00% | 1.65% | |
2/15/22 | $250,000 | 2.50% | 1.87% | |
2/15/22 | $2,125,000 | 5.00% | 1.87% | |
2/15/23 | $1,980,000 | 5.00% | 2.01% | |
2/15/24 | $2,075,000 | 5.00% | 2.17% | |
2/15/25 | $3,025,000 | 5.00% | 2.29% | |
2/15/26 | $3,195,000 | 5.00% | 2.36% | |
2/15/27 | $3,360,000 | 5.00% | 2.53% | |
2/15/28 | $3,535,000 | 5.00% | 2.65% | |
2/15/29 | $1,955,000 | 3.00% | 3.20% | |
2/15/30 | $975,000 | 3.00% | 3.27% | |
2/15/31 | $1,005,000 | 3.00% | 3.33% | |
2/15/32 | $1,045,000 | 4.00% | 3.22% | |
2/15/33 | $1,085,000 | 4.00% | 3.26% | |
2/15/34 | $1,130,000 | 4.00% | 3.30% | |
2/15/35 | $1,175,000 | 4.00% | 3.33% | |
2/15/39 | $1,240,000 | 3.25% | 3.55% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Conroe (City)
Mar 26, 2015 . . . . . . $33,370,000
Limited Tax Refunding Bonds, Series 2015 (book entry)
Dated Apr 1, 2015.
Due Mar 1, 2016 to 2030.
First coupon Sep 1, 2015.
2026-2030 Callable Mar 1, 2025 at par.
Purchased through negotiation by Coastal Securities Corp., FirstSouthwest, Frost Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $90,000 | 2.00% | 0.35% | |
3/1/17 | $145,000 | 2.00% | 0.65% | |
3/1/18 | $285,000 | 2.00% | 1.00% | |
3/1/19 | $1,855,000 | 4.00% | 1.29% | |
3/1/20 | $1,910,000 | 2.25% | 1.49% | |
3/1/21 | $1,960,000 | 3.00% | 1.67% | |
3/1/22 | $2,010,000 | 3.00% | 1.88% | |
3/1/23 | $2,100,000 | 5.00% | 2.04% | |
3/1/24 | $2,915,000 | 5.00% | 2.19% | |
3/1/25 | $3,065,000 | 5.00% | 2.29% | |
3/1/26 | $3,185,000 | 3.00% | 2.50% | |
3/1/27 | $3,285,000 | 3.00% | 2.75% | |
3/1/28 | $3,405,000 | 4.00% | 2.85% | |
3/1/29 | $3,525,000 | 3.00% | 3.17% | |
3/1/30 | $3,635,000 | 3.00% | 3.24% |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
Denton Independent School District
Mar 25, 2015 . . . . . . $118,775,000
Refunding Bonds, Series 2015 (book entry)
Dated Feb 15, 2015. Interest accrues Apr 21, 2015.
Due Aug 15, 2015 to 2033.
First coupon Aug 15, 2015.
2025-2033 Callable Feb 15, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Southwest Securities, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $1,295,000 | 3.00% | 0.16% | PSF |
8/15/18 | $3,670,000 | 5.00% | 1.03% | PSF |
8/15/19 | $3,860,000 | 5.00% | 1.28% | PSF |
8/15/20 | $4,050,000 | 5.00% | 1.47% | PSF |
8/15/21 | $4,250,000 | 5.00% | 1.64% | PSF |
8/15/22 | $6,505,000 | 5.00% | 1.85% | PSF |
8/15/23 | $7,140,000 | 5.00% | 1.98% | PSF |
8/15/24 | $7,445,000 | 5.00% | 2.11% | PSF |
8/15/25 | $7,830,000 | 5.00% | 2.21% | PSF |
8/15/26 | $8,215,000 | 5.00% | 2.32% | PSF |
8/15/27 | $8,635,000 | 5.00% | 2.42% | PSF |
8/15/28 | $9,085,000 | 5.00% | 2.54% | PSF |
8/15/29 | $9,540,000 | 5.00% | 2.62% | PSF |
8/15/30 | $10,025,000 | 4.00% | 3.04% | PSF |
8/15/31 | $8,725,000 | 4.00% | 3.11% | PSF |
8/15/32 | $9,075,000 | 4.00% | 3.15% | PSF |
8/15/33 | $9,430,000 | 4.00% | 3.19% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Fort Bend County Municipal Utility District No. 155
Mar 25, 2015 . . . . . . $5,565,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 1, 2015. Interest accrues Apr 1, 2015.
Due Sep 1, 2016 to 2032.
First coupon Sep 1, 2015.
2023-2032 Callable Sep 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $60,000 | 2.00% | 1.00% | MAC |
9/1/17 | $270,000 | 2.00% | 1.27% | MAC |
9/1/18 | $280,000 | 2.00% | 1.57% | MAC |
9/1/19 | $290,000 | 2.00% | 1.77% | MAC |
9/1/20 | $295,000 | 2.00% | 1.98% | MAC |
9/1/21 | $300,000 | 3.00% | 2.25% | MAC |
9/1/22 | $310,000 | 3.00% | 2.45% | MAC |
9/1/23 | $320,000 | 3.00% | 2.60% | MAC |
9/1/24 | $335,000 | 3.00% | 2.80% | MAC |
9/1/25 | $345,000 | 3.00% | 2.90% | MAC |
9/1/26 | $355,000 | 3.00% | 3.00% | MAC |
9/1/27 | $370,000 | 3.00% | 3.15% | MAC |
9/1/28 | $380,000 | 3.00% | 3.30% | MAC |
9/1/29 | $395,000 | 3.125% | 3.35% | MAC |
9/1/30 | $405,000 | 3.125% | 3.40% | MAC |
9/1/31 | $420,000 | 3.25% | 3.45% | MAC |
9/1/32 | $435,000 | 3.25% | 3.50% | MAC |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Harris County Municipal Utility District No. 285
Mar 25, 2015 . . . . . . $9,790,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 1, 2015. Interest accrues Apr 1, 2015.
Due Sep 1, 2015 to 2029.
First coupon Sep 1, 2015.
2023-2029 Callable Sep 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $145,000 | 2.00% | 0.40% | BAM |
9/1/16 | $360,000 | 2.00% | 0.70% | BAM |
9/1/17 | $370,000 | 2.00% | 1.00% | BAM |
9/1/18 | $745,000 | 2.00% | 1.40% | BAM |
9/1/19 | $645,000 | 2.00% | 1.70% | BAM |
9/1/20 | $660,000 | 2.00% | 1.97% | BAM |
9/1/21 | $1,020,000 | 2.00% | 2.17% | BAM |
9/1/22 | $690,000 | 3.00% | 2.37% | BAM |
9/1/23 | $710,000 | 3.00% | 2.57% | BAM |
9/1/24 | $735,000 | 3.00% | 2.72% | BAM |
9/1/25 | $765,000 | 3.00% | 2.87% | BAM |
9/1/26 | $790,000 | 3.00% | 3.07% | BAM |
9/1/27 | $810,000 | 3.00% | 3.14% | BAM |
9/1/28 | $845,000 | 3.00% | 3.24% | BAM |
9/1/29 | $500,000 | 3.00% | 3.29% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Harris County Municipal Utility District No. 374
Mar 25, 2015 . . . . . . $2,980,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 1, 2015. Interest accrues Apr 1, 2015.
Due Sep 1, 2015 to 2036.
First coupon Sep 1, 2015.
2022-2036 Callable Sep 1, 2021 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $35,000 | 2.00% | 0.70% | BAM |
9/1/16 | $20,000 | 2.00% | 1.00% | BAM |
9/1/17 | $115,000 | 2.00% | 1.00% | BAM |
9/1/18 | $20,000 | 2.00% | 1.60% | BAM |
9/1/19 | $20,000 | 3.00% | 1.85% | BAM |
9/1/20 | $20,000 | 3.00% | 2.20% | BAM |
9/1/21 | $20,000 | 3.00% | 2.25% | BAM |
9/1/22 | $25,000 | 3.00% | 2.40% | BAM |
9/1/23 | $25,000 | 3.00% | 2.55% | BAM |
9/1/25 | $200,000 | 3.00% | 2.75% | BAM |
9/1/28 | $560,000 | 3.00% | 3.10% | BAM |
9/1/29 | $215,000 | 3.00% | 3.20% | BAM |
9/1/30 | $215,000 | 3.125% | 3.25% | BAM |
9/1/31 | $220,000 | 3.125% | 3.30% | BAM |
9/1/32 | $230,000 | 3.25% | 3.35% | BAM |
9/1/33 | $255,000 | 3.25% | 3.40% | BAM |
9/1/34 | $250,000 | 3.25% | 3.45% | BAM |
9/1/35 | $270,000 | 3.375% | 3.50% | BAM |
9/1/36 | $265,000 | 3.375% | 3.55% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
Harris County Road Improvement District No. 1
Mar 26, 2015 . . . . . . $2,015,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 1, 2015.
Due Apr 1, 2016 to 2038.
First coupon Oct 1, 2015.
2022-2038 Callable Apr 1, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $65,000 | 2.00% | 1.00% | |
4/1/17 | $70,000 | 2.00% | 1.25% | |
4/1/18 | $65,000 | 2.00% | 1.65% | |
4/1/19 | $70,000 | 2.00% | 1.90% | |
4/1/20 | $70,000 | 2.00% | 2.00% | |
4/1/21 | $70,000 | 2.25% | 2.30% | |
4/1/22 | $75,000 | 2.60% | 2.65% | |
4/1/23 | $75,000 | 2.75% | 2.80% | |
4/1/24 | $75,000 | 3.00% | 3.05% | |
4/1/26 | $160,000 | 3.25% | 3.35% | |
4/1/28 | $170,000 | 3.50% | 3.65% | |
4/1/30 | $180,000 | 3.625% | 3.80% | |
4/1/32 | $195,000 | 3.75% | 3.90% | |
4/1/34 | $210,000 | 3.90% | 3.95% | |
4/1/36 | $225,000 | 3.75% | 4.00% | |
4/1/38 | $240,000 | 4.00% | 4.00% |
L.O.: Norton Rose Fulbright US LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Harris County Water Control and Improvement District No. 157
Mar 26, 2015 . . . . . . $4,940,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 1, 2015. Interest accrues Apr 1, 2015.
Due Sep 1, 2016 to 2034.
First coupon Sep 1, 2015.
2023-2034 Callable Sep 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $55,000 | 2.00% | 0.70% | MAC |
9/1/19 | $170,000 | 2.00% | 1.50% | MAC |
9/1/22 | $180,000 | 2.00% | 2.15% | MAC |
9/1/24 | $415,000 | 3.00% | 2.48% | MAC |
9/1/25 | $360,000 | 3.00% | 2.68% | MAC |
9/1/26 | $375,000 | 3.00% | 2.88% | MAC |
9/1/27 | $380,000 | 3.00% | 2.98% | MAC |
9/1/28 | $395,000 | 3.00% | 3.03% | MAC |
9/1/29 | $405,000 | 3.00% | 3.08% | MAC |
9/1/30 | $415,000 | 3.00% | 3.13% | MAC |
9/1/31 | $430,000 | 3.00% | 3.20% | MAC |
9/1/32 | $440,000 | 3.125% | 3.25% | MAC |
9/1/33 | $455,000 | 3.125% | 3.30% | MAC |
9/1/34 | $465,000 | 3.125% | 3.35% | MAC |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Midway Independent School District (McLennan Co)
Mar 25, 2015 . . . . . . $37,285,000
Refunding Bonds, Series 2015 (book entry)
Dated Apr 1, 2015. Interest accrues Apr 1, 2015.
Due Aug 1, 2015 to 2026.
First coupon Aug 1, 2015.
2026-2026 Callable Aug 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Estrada Hinojosa & Company, Inc., Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $270,000 | 2.00% | 0.25% | PSF |
8/1/19 | $740,000 | 5.00% | 1.28% | PSF |
8/1/20 | $775,000 | 5.00% | 1.47% | PSF |
8/1/21 | $6,005,000 | 5.00% | 1.64% | PSF |
8/1/22 | $6,305,000 | 5.00% | 1.87% | PSF |
8/1/23 | $6,620,000 | 5.00% | 1.99% | PSF |
8/1/24 | $6,955,000 | 5.00% | 2.10% | PSF |
8/1/25 | $7,305,000 | 5.00% | 2.20% | PSF |
8/1/26 | $2,310,000 | 5.00% | 2.32% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Frost Bank, San Antonio, TX.
Needville Independent School District
Mar 26, 2015 . . . . . . $8,645,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 1, 2015.
Due Aug 15, 2016 to 2032.
First coupon Aug 15, 2015.
2026-2032 Callable Aug 15, 2025 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $35,000 | 2.00% | 0.60% | PSF |
8/15/17 | $35,000 | 2.00% | 0.85% | PSF |
8/15/18 | $255,000 | 2.00% | 1.00% | PSF |
8/15/19 | $250,000 | 2.00% | 1.15% | PSF |
8/15/20 | $255,000 | 2.00% | 1.33% | PSF |
8/15/21 | $250,000 | 3.00% | 1.50% | PSF |
8/15/22 | $250,000 | 3.00% | 1.60% | PSF |
8/15/23 | $505,000 | 3.00% | 1.65% | PSF |
8/15/24 | $525,000 | 3.00% | 1.75% | PSF |
8/15/25 | $540,000 | 3.50% | 1.82% | PSF |
8/15/26 | $555,000 | 3.50% | 1.91% | PSF |
8/15/27 | $580,000 | 3.50% | 2.05% | PSF |
8/15/28 | $600,000 | 4.00% | 2.09% | PSF |
8/15/29 | $625,000 | 4.00% | 2.17% | PSF |
8/15/30 | $2,030,000 | 4.00% | 2.23% | PSF |
8/15/31 | $665,000 | 4.00% | 2.30% | PSF |
8/15/32 | $690,000 | 4.00% | 2.36% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Frost Bank, San Antonio, TX.
North East Independent School District
Mar 26, 2015 . . . . . . $345,185,000
Refunding Bonds, Series 2015 (book entry)
Dated Mar 15, 2015. Interest accrues Apr 23, 2015.
Due Aug 1, 2016 to 2037.
First coupon Aug 1, 2015.
2026-2037 Callable Aug 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., Estrada Hinojosa & Company, Inc., Frost Bank, FTN Financial Capital Markets, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $2,930,000 | 2.00% | 0.35% | PSF |
8/1/17 | $2,990,000 | 3.00% | 0.70% | PSF |
8/1/21 | $13,670,000 | 5.00% | 1.64% | PSF |
8/1/22 | $14,355,000 | 5.00% | 1.82% | PSF |
8/1/23 | $15,075,000 | 5.00% | 1.96% | PSF |
8/1/24 | $15,825,000 | 5.00% | 2.08% | PSF |
8/1/25 | $16,615,000 | 5.00% | 2.19% | PSF |
8/1/26 | $17,445,000 | 5.00% | 2.31% | PSF |
8/1/27 | $9,325,000 | 5.00% | 2.42% | PSF |
8/1/27 | $9,000,000 | 3.00% | 2.67% | PSF |
8/1/28 | $19,055,000 | 2.95% | 2.92% | PSF |
8/1/29 | $19,615,000 | 3.05% | 3.05% | PSF |
8/1/30 | $20,215,000 | 5.00% | 2.66% | PSF |
8/1/31 | $21,230,000 | 5.00% | 2.70% | PSF |
8/1/32 | $22,290,000 | 4.00% | 3.14% | PSF |
8/1/33 | $23,180,000 | 4.00% | 3.18% | PSF |
8/1/34 | $24,110,000 | 4.00% | 3.23% | PSF |
8/1/35 | $25,070,000 | 4.00% | 3.25% | PSF |
8/1/36 | $26,075,000 | 4.00% | 3.27% | PSF |
8/1/37 | $27,115,000 | 4.00% | 3.30% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX; and Cabrera Capital Markets, LLC, San Antonio, TX.
Red River Education Finance Corporation
Mar 26, 2015 . . . . . . $13,575,000
Education Revenue Refunding Bonds (The Hockaday School Project), Series 2015 (book entry)
Dated Mar 1, 2015. Interest accrues Apr 23, 2015.
Due May 15, 2015 to 2030.
First coupon May 15, 2015.
2025-2030 Callable May 15, 2024 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/15 | $280,000 | 2.00% | 0.28% | |
5/15/16 | $675,000 | 2.00% | 0.39% | |
5/15/17 | $680,000 | 3.00% | 0.75% | |
5/15/18 | $700,000 | 4.00% | 1.07% | |
5/15/19 | $730,000 | 4.00% | 1.33% | |
5/15/20 | $380,000 | 4.00% | 1.53% | |
5/15/20 | $385,000 | 2.00% | 1.53% | |
5/15/21 | $780,000 | 5.00% | 1.71% | |
5/15/22 | $825,000 | 4.00% | 1.93% | |
5/15/23 | $855,000 | 5.00% | 2.08% | |
5/15/24 | $895,000 | 5.00% | 2.25% | |
5/15/25 | $940,000 | 5.00% | 2.39% | |
5/15/26 | $995,000 | 5.00% | 2.49% | |
5/15/27 | $1,040,000 | 5.00% | 2.60% | |
5/15/28 | $1,095,000 | 5.00% | 2.72% | |
5/15/29 | $1,140,000 | 3.00% | 3.15% | |
5/15/30 | $1,180,000 | 5.00% | 2.87% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Trinity River Authority of Texas
Mar 26, 2015 . . . . . . $67,785,000
Revenue Refunding Bonds, Series 2015 (Tarrant County Water Project) (book entry)
Dated Mar 15, 2015. Interest accrues May 5, 2015.
Due Feb 1, 2016 to 2025.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Loop Capital Markets, LLC, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $5,640,000 | 2.00% | 0.34% | |
2/1/17 | $5,210,000 | 4.00% | 0.63% | |
2/1/18 | $5,445,000 | 5.00% | 0.98% | |
2/1/19 | $5,725,000 | 5.00% | 1.25% | |
2/1/20 | $6,020,000 | 5.00% | 1.46% | |
2/1/21 | $6,325,000 | 5.00% | 1.67% | |
2/1/22 | $6,655,000 | 5.00% | 1.90% | |
2/1/23 | $8,170,000 | 5.00% | 2.07% | |
2/1/24 | $8,595,000 | 5.00% | 2.23% | |
2/1/25 | $10,000,000 | 5.00% | 2.33% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
UTAH
Ogden School District Municipal Building Authority
Mar 26, 2015 . . . . . . $18,820,000
Lease Revenue Bonds, Series 2015 (book entry)
Dated Apr 21, 2015.
Due Jan 15, 2017 to 2034.
First coupon Jul 15, 2015.
2025-2034 Callable Jan 15, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/17 | $705,000 | 3.00% | 0.85% | |
1/15/18 | $725,000 | 3.00% | 1.17% | |
1/15/19 | $745,000 | 4.00% | 1.45% | |
1/15/20 | $775,000 | 4.00% | 1.63% | |
1/15/21 | $810,000 | 5.00% | 1.82% | |
1/15/22 | $850,000 | 5.00% | 2.03% | |
1/15/23 | $890,000 | 5.00% | 2.24% | |
1/15/24 | $935,000 | 5.00% | 2.40% | |
1/15/25 | $1,000,000 | 5.00% | 2.52% | |
1/15/26 | $1,030,000 | 5.00% | 2.63% | |
1/15/27 | $1,085,000 | 5.00% | 2.78% | |
1/15/28 | $1,140,000 | 5.00% | 2.90% | |
1/15/29 | $1,195,000 | 5.00% | 3.00% | |
1/15/30 | $1,255,000 | 5.00% | 3.07% | |
1/15/31 | $1,315,000 | 5.00% | 3.13% | |
1/15/34 | $4,365,000 | 5.00% | 3.20% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
VIRGINIA
University of Virginia Rector and Visitors
Mar 25, 2015 . . . . . . $106,910,000
General Revenue Pledge Refunding Bonds, Series 2015B (book entry)
Dated Apr 8, 2015.
Due Aug 1, 2021.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, J.P. Morgan Securities LLC, Bank of America Merrill Lynch, U.S. Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/21 | $99,565,000 | 5.00% | 1.44% | |
8/1/21 | $7,345,000 | 2.00% | 1.44% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Boston, MA.
TAXABLE ISSUES
MINNESOTA
Chaska Economic Development Authority
Mar 26, 2015 . . . . . . $21,855,000
Lease Revenue Bonds, Series 2015A (book entry) (Taxable) $12,855,000.
Dated Apr 15, 2015.
Due Feb 1, 2017 to 2035.
First coupon Aug 1, 2015.
2026-2035 Callable Feb 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $765,000 | 1.22% | 1.22% | |
2/1/18 | $775,000 | 1.71% | 1.71% | |
2/1/19 | $790,000 | 2.06% | 2.06% | |
2/1/20 | $805,000 | 2.42% | 2.42% | |
2/1/21 | $825,000 | 2.67% | 2.67% | |
2/1/22 | $845,000 | 2.87% | 2.87% | |
2/1/23 | $870,000 | 3.02% | 3.02% | |
2/1/24 | $895,000 | 3.23% | 3.23% | |
2/1/25 | $925,000 | 3.43% | 3.43% | |
2/1/26 | $450,000 | 3.58% | 3.58% | |
2/1/27 | $465,000 | 3.73% | 3.73% | |
2/1/28 | $480,000 | 3.90% | 3.90% | |
2/1/30 | $1,020,000 | 4.00% | 4.10% | |
2/1/32 | $1,105,000 | 4.25% | 4.25% | |
2/1/35 | $1,840,000 | 4.40% | 4.40% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
PENNSYLVANIA
Philadelphia School District
Mar 26, 2015 . . . . . . $91,335,000
General Obligation Refunding Bonds, Series C of 2015 (book entry) (Taxable) $44,565,000.
Dated Apr 20, 2015.
Due Sep 1, 2015 to 2025.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by PNC Capital Markets, Bank of America Merrill Lynch, Janney Montgomery Scott LLC, Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $630,000 | 1.55% | 1.55% | PSAIP |
9/1/16 | $3,875,000 | 1.787% | 1.787% | PSAIP |
9/1/17 | $3,945,000 | 2.009% | 2.009% | PSAIP |
9/1/18 | $4,030,000 | 2.512% | 2.512% | PSAIP |
9/1/19 | $4,140,000 | 2.973% | 2.973% | PSAIP |
9/1/20 | $4,265,000 | 3.273% | 3.273% | PSAIP |
9/1/21 | $4,400,000 | 3.535% | 3.535% | PSAIP |
9/1/22 | $4,560,000 | 3.685% | 3.685% | PSAIP |
9/1/23 | $4,725,000 | 3.738% | 3.738% | PSAIP |
9/1/24 | $4,905,000 | 3.888% | 3.888% | PSAIP |
9/1/25 | $5,090,000 | 4.038% | 4.038% | PSAIP |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
SOUTH CAROLINA
SCAGO Educational Facilities Corporation for Spartanburg School District No. 1
Mar 25, 2015 . . . . . . $13,515,000
Installment Purchase Refunding Revenue Bonds (School District No. 1 of Spartanburg County Project), Series 2015A (book entry) (Taxable) $635,000.
Dated Apr 23, 2015.
Due Jun 1, 2016.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $635,000 | 1.00% | 1.00% |
L.O.: McNair Law Firm, Columbia, SC.
Securing Assets for Education (SAFE)
Mar 25, 2015 . . . . . . $78,550,000
Installment Purchase Refunding Revenue Bonds, Series 2015B (The School District of Berkeley County, South Carolina, Project) (book entry) (Taxable) $6,825,000.
Dated Apr 16, 2015.
Due Dec 1, 2016 to 2021.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $430,000 | 1.00% | 1.00% | |
12/1/17 | $430,000 | 1.30% | 1.30% | |
12/1/18 | $1,155,000 | 1.70% | 1.70% | |
12/1/19 | $1,840,000 | 2.00% | 2.00% | |
12/1/20 | $885,000 | 2.30% | 2.30% | |
12/1/21 | $2,085,000 | 2.60% | 2.60% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
TEXAS
Cedar Park (City)
Mar 26, 2015 . . . . . . $37,410,000
General Obligation Refunding Bonds, Series 2015 (book entry) (Taxable)
Dated Mar 15, 2015. Interest accrues Apr 16, 2015.
Due Aug 15, 2016 to 2033.
First coupon Aug 15, 2015.
2026-2033 Callable Aug 15, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., William Blair & Company, LLC, Coastal Securities Corp., BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $545,000 | 0.60% | 0.60% | |
8/15/17 | $550,000 | 1.05% | 1.05% | |
8/15/18 | $555,000 | 1.43% | 1.43% | |
8/15/19 | $560,000 | 1.83% | 1.83% | |
8/15/20 | $2,085,000 | 2.00% | 2.00% | |
8/15/21 | $2,130,000 | 2.35% | 2.35% | |
8/15/22 | $2,180,000 | 2.50% | 2.50% | |
8/15/23 | $2,235,000 | 2.65% | 2.65% | |
8/15/24 | $2,295,000 | 2.80% | 2.80% | |
8/15/25 | $2,360,000 | 2.95% | 2.95% | |
8/15/26 | $2,430,000 | 3.10% | 3.10% | |
8/15/27 | $2,505,000 | 3.25% | 3.25% | |
8/15/28 | $2,585,000 | 3.40% | 3.40% | |
8/15/29 | $2,675,000 | 3.55% | 3.55% | |
8/15/30 | $2,770,000 | 3.70% | 3.70% | |
8/15/31 | $2,875,000 | 3.80% | 3.80% | |
8/15/32 | $2,980,000 | 3.90% | 3.90% | |
8/15/33 | $3,095,000 | 4.00% | 4.00% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.