ALABAMA
Chelsea (City)
Mar 26, 2015 . . . . . . $5,840,000
General Obligation Warrants, Series 2015 (bank qualified) (book entry)
Dated Apr 1, 2015.
Due Aug 15, 2015 to 2024.
First coupon Aug 15, 2015.
2022-2024 Callable Aug 15, 2021 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $140,000 | 2.00% | 0.25% | |
8/15/16 | $325,000 | 2.00% | 0.50% | |
8/15/17 | $330,000 | 2.00% | 0.85% | |
8/15/18 | $355,000 | 2.00% | 1.15% | |
8/15/19 | $585,000 | 2.00% | 1.40% | |
8/15/20 | $615,000 | 2.00% | 1.57% | |
8/15/21 | $865,000 | 2.00% | 1.74% | |
8/15/22 | $885,000 | 1.75% | 1.96% | |
8/15/23 | $900,000 | 2.00% | 2.10% | |
8/15/24 | $840,000 | 2.125% | 2.24% |
L.O.: Jones Walker LLP, Birmingham, AL.
Opp (City)
Mar 27, 2015 . . . . . . $7,585,000
General Obligation Refunding Warrants, Series 2015 (bank qualified) (book entry)
Dated Apr 1, 2015.
Due Mar 1, 2016 to 2035.
First coupon Sep 1, 2015.
2022-2035 Callable Mar 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $45,000 | 2.00% | 0.79% | AGM |
3/1/17 | $75,000 | 2.00% | 1.09% | AGM |
3/1/21 | $310,000 | 2.00% | 2.10% | AGM |
3/1/22 | $425,000 | 2.10% | 2.23% | AGM |
3/1/23 | $435,000 | 2.25% | 2.35% | AGM |
3/1/24 | $450,000 | 2.35% | 2.46% | AGM |
3/1/25 | $455,000 | 2.50% | 2.57% | AGM |
3/1/26 | $470,000 | 2.60% | 2.68% | AGM |
3/1/27 | $480,000 | 2.70% | 2.80% | AGM |
3/1/28 | $495,000 | 2.85% | 2.93% | AGM |
3/1/29 | $510,000 | 3.00% | 3.04% | AGM |
3/1/30 | $525,000 | 3.00% | 3.14% | AGM |
3/1/31 | $540,000 | 3.10% | 3.23% | AGM |
3/1/32 | $560,000 | 3.20% | 3.32% | AGM |
3/1/33 | $575,000 | 3.25% | 3.40% | AGM |
3/1/34 | $620,000 | 3.30% | 3.47% | AGM |
3/1/35 | $615,000 | 3.50% | 3.57% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
Eastern Sierra Unified School District
Mar 26, 2015 . . . . . . $5,502,824
2015 General Obligation Refunding Bonds (bank qualified) (book entry) $1,115,000.
Dated Apr 23, 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, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $120,000 | 1.00% | 1.17% | |
8/1/21 | $195,000 | 1.75% | 1.79% | |
8/1/22 | $110,000 | 2.00% | 2.01% | |
8/1/23 | $140,000 | 2.00% | 2.16% | |
8/1/24 | $175,000 | 2.00% | 2.30% | |
8/1/25 | $200,000 | 2.25% | 2.42% | |
8/1/26 | $175,000 | 2.50% | 2.61% |
2015 General Obligation Refunding Capital Appreciation Bonds (bank qualified) (book entry) $4,387,824.
Dated Apr 23, 2015.
Due Aug 1, 2034 to 2045.
2034-2045 Callable Aug 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/34 | $412,340 | 0.00% | 4.65% | |
8/1/35 | $405,182 | 0.00% | 4.68% | |
8/1/36 | $400,147 | 0.00% | 4.70% | |
8/1/37 | $392,707 | 0.00% | 4.72% | |
8/1/38 | $388,230 | 0.00% | 4.74% | |
8/1/39 | $382,388 | 0.00% | 4.75% | |
8/1/40 | $377,654 | 0.00% | 4.76% | |
8/1/41 | $372,419 | 0.00% | 4.77% | |
8/1/42 | $369,492 | 0.00% | 4.78% | |
8/1/43 | $363,272 | 0.00% | 4.79% | |
8/1/44 | $357,961 | 0.00% | 4.80% | |
8/1/45 | $166,033 | 0.00% | 4.81% |
L.O.: Jones Hall, San Francisco, CA.
Kern Delta Water District
Mar 26, 2015 . . . . . . $5,290,000
Water Revenue Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Apr 15, 2015.
Due Dec 1, 2015 to 2034.
First coupon Jun 1, 2015.
2025-2034 Callable Dec 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $270,000 | 3.00% | 0.32% | AGM |
12/1/16 | $185,000 | 3.00% | 0.65% | AGM |
12/1/17 | $195,000 | 4.00% | 1.01% | AGM |
12/1/18 | $200,000 | 4.00% | 1.32% | AGM |
12/1/19 | $210,000 | 4.00% | 1.57% | AGM |
12/1/20 | $215,000 | 4.00% | 1.78% | AGM |
12/1/21 | $220,000 | 4.00% | 1.99% | AGM |
12/1/22 | $230,000 | 4.00% | 2.17% | AGM |
12/1/23 | $240,000 | 4.00% | 2.31% | AGM |
12/1/24 | $250,000 | 4.00% | 2.46% | AGM |
12/1/25 | $260,000 | 4.00% | 2.59% | AGM |
12/1/26 | $270,000 | 4.00% | 2.72% | AGM |
12/1/27 | $285,000 | 4.00% | 2.84% | AGM |
12/1/28 | $290,000 | 3.00% | 3.25% | AGM |
12/1/29 | $300,000 | 3.125% | 3.33% | AGM |
12/1/30 | $310,000 | 3.25% | 3.42% | AGM |
12/1/34 | $1,360,000 | 3.50% | 3.65% | AGM |
L.O.: Nossaman LLP, Irvine, CA.
Poway Unified School District Public Financing Authority
Mar 26, 2015 . . . . . . $89,405,000
Special Tax Revenue Refunding Bonds, Series 2015A (book entry)
Dated Apr 22, 2015.
Due Sep 1, 2015 to 2036.
First coupon Sep 1, 2015.
2026-2036 Callable Sep 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $1,855,000 | 2.00% | 0.45% | |
9/1/16 | $1,530,000 | 2.00% | 0.71% | |
9/1/17 | $1,670,000 | 3.00% | 1.03% | |
9/1/18 | $1,850,000 | 3.00% | 1.40% | |
9/1/19 | $2,020,000 | 4.00% | 1.74% | |
9/1/20 | $2,220,000 | 4.00% | 1.97% | |
9/1/21 | $2,430,000 | 5.00% | 2.12% | |
9/1/22 | $2,680,000 | 5.00% | 2.32% | |
9/1/23 | $2,950,000 | 5.00% | 2.49% | |
9/1/24 | $3,215,000 | 5.00% | 2.61% | |
9/1/25 | $3,510,000 | 5.00% | 2.75% | |
9/1/26 | $3,825,000 | 5.00% | 2.90% | |
9/1/27 | $1,000,000 | 3.25% | 3.30% | |
9/1/27 | $3,150,000 | 5.00% | 3.01% | |
9/1/28 | $4,485,000 | 5.00% | 3.17% | |
9/1/29 | $4,855,000 | 5.00% | 3.24% | |
9/1/30 | $5,245,000 | 5.00% | 3.31% | |
9/1/31 | $1,000,000 | 3.50% | 3.65% | |
9/1/31 | $4,665,000 | 5.00% | 3.37% | |
9/1/32 | $6,085,000 | 5.00% | 3.41% | |
9/1/33 | $6,545,000 | 5.00% | 3.45% | |
9/1/34 | $7,030,000 | 5.00% | 3.49% | |
9/1/35 | $7,535,000 | 5.00% | 3.52% | |
9/1/36 | $8,055,000 | 5.00% | 3.54% |
L.O.: Best, Best & Krieger LLP, San Diego, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
CONNECTICUT
Fairfield (Town)
Mar 26, 2015 . . . . . . $24,240,000
General Obligation Refunding Bonds, Issue of 2015 (book entry)
Dated Apr 8, 2015.
Due Jul 15, 2015 to 2027.
First coupon Jul 15, 2015.
2024-2027 Callable Jul 15, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/15 | $390,000 | 3.00% | 0.20% | |
7/15/16 | $790,000 | 3.00% | 0.27% | |
7/15/17 | $790,000 | 3.00% | 0.60% | |
7/15/18 | $165,000 | 4.00% | 0.88% | |
7/15/19 | $175,000 | 4.00% | 1.13% | |
7/15/20 | $1,570,000 | 4.00% | 1.31% | |
7/15/21 | $3,040,000 | 1.75% | 1.46% | |
7/15/22 | $3,060,000 | 4.00% | 1.66% | |
7/15/23 | $3,115,000 | 4.00% | 1.78% | |
7/15/24 | $3,150,000 | 2.75% | 2.07% | |
7/15/25 | $3,175,000 | 3.00% | 2.29% | |
7/15/26 | $3,200,000 | 3.00% | 2.53% | |
7/15/27 | $1,620,000 | 3.00% | 2.71% |
L.O.: Pullman & Comley, Bridgeport, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
FLORIDA
St. Johns County
Mar 26, 2015 . . . . . . $24,755,000
Transportation Improvement Revenue Refunding Bonds, Series 2015 (book entry)
Dated Apr 16, 2015.
Due Oct 1, 2017 to 2035.
First coupon Oct 1, 2015.
2025-2035 Callable Apr 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $625,000 | 4.00% | 0.90% | AGM |
10/1/18 | $645,000 | 4.00% | 1.20% | AGM |
10/1/19 | $670,000 | 5.00% | 1.47% | AGM |
10/1/20 | $705,000 | 5.00% | 1.66% | AGM |
10/1/21 | $740,000 | 5.00% | 1.85% | AGM |
10/1/22 | $775,000 | 5.00% | 2.04% | AGM |
10/1/23 | $810,000 | 5.00% | 2.17% | AGM |
10/1/24 | $850,000 | 5.00% | 2.33% | AGM |
10/1/25 | $895,000 | 5.00% | 2.47% | AGM |
10/1/26 | $1,000,000 | 5.00% | 2.63% | AGM |
10/1/27 | $1,000,000 | 5.00% | 2.73% | AGM |
10/1/28 | $1,040,000 | 5.00% | 2.84% | AGM |
10/1/29 | $1,095,000 | 3.125% | 3.35% | AGM |
10/1/30 | $1,125,000 | 3.25% | 3.42% | AGM |
10/1/31 | $1,165,000 | 3.25% | 3.53% | AGM |
10/1/32 | $1,200,000 | 3.375% | 3.57% | AGM |
10/1/33 | $3,335,000 | 4.00% | 3.56% | AGM |
10/1/34 | $3,470,000 | 4.00% | 3.60% | AGM |
10/1/35 | $3,610,000 | 4.00% | 3.63% | AGM |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
The Oaks at Shady Creek Community Development District
Mar 26, 2015 . . . . . . $6,600,000
Special Assessment Bonds, Series 2015 (book entry)
Dated Apr 23, 2015.
Due Nov 1, 2020 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 |
---|---|---|---|---|
11/1/20 | $600,000 | 3.50% | 3.60% | |
11/1/25 | $725,000 | 4.25% | 4.25% | |
11/1/35 | $2,030,000 | 4.75% | 4.75% | |
11/1/45 | $3,245,000 | 4.875% | 4.875% |
L.O.: Greenberg Traurig, P.A., Orlando, FL.
Water's Edge Community Development District
Mar 26, 2015 . . . . . . $10,840,000
Capital Improvement Revenue Refunding Bonds, Series 2015A-1 (Senior Lien) (book entry) $10,345,000.
Dated Mar 31, 2015.
Due May 1, 2016 to 2036.
First coupon Nov 1, 2015.
2026-2027 Callable May 1, 2025 at par.
Purchased through negotiation by MBS Capital Market, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $355,000 | 2.50% | 1.05% | |
5/1/17 | $365,000 | 2.50% | 1.43% | |
5/1/18 | $375,000 | 2.50% | 1.82% | |
5/1/19 | $385,000 | 2.00% | 2.16% | |
5/1/20 | $390,000 | 2.375% | 2.44% | |
5/1/21 | $400,000 | 2.625% | 2.70% | |
5/1/22 | $410,000 | 2.75% | 3.00% | |
5/1/23 | $425,000 | 3.125% | 3.23% | |
5/1/24 | $440,000 | 3.375% | 3.45% | |
5/1/25 | $455,000 | 3.50% | 3.54% | |
5/1/26 | $470,000 | 3.50% | 3.64% | |
5/1/27 | $485,000 | 3.625% | 3.75% | |
5/1/31 | $2,150,000 | 4.00% | 4.03% | |
5/1/36 | $3,240,000 | 4.20% | 4.20% |
Capital Improvement Revenue Refunding Bonds, Series 2015A-2 (Subordinate Lien) (book entry) $495,000.
Dated Mar 31, 2015.
Due May 1, 2016 to 2036.
First coupon Nov 1, 2015.
2026-2036 Callable May 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/36 | $495,000 | 4.90% | 4.90% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
ILLINOIS
Champaign (City)
Mar 27, 2015 . . . . . . $8,735,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 9, 2015. Interest accrues Apr 9, 2015.
Due Dec 15, 2015 to 2027.
First coupon Jun 15, 2015.
2026-2027 Callable Dec 15, 2025 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $110,000 | 2.00% | 0.33% | |
12/15/17 | $1,330,000 | 4.00% | 0.91% | |
12/15/18 | $1,300,000 | 4.00% | 1.19% | |
12/15/19 | $1,385,000 | 4.00% | 1.41% | |
12/15/20 | $1,190,000 | 4.00% | 1.59% | |
12/15/21 | $410,000 | 4.00% | 1.79% | |
12/15/22 | $435,000 | 4.00% | 1.97% | |
12/15/23 | $455,000 | 4.00% | 2.10% | |
12/15/24 | $485,000 | 4.00% | 2.22% | |
12/15/25 | $510,000 | 4.00% | 2.33% | |
12/15/26 | $545,000 | 4.00% | 2.44% | |
12/15/27 | $580,000 | 4.00% | 2.54% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI; and Comer Capital Group, LLC, Jackson, MS.
Lena-Winslow Community Unit School District No. 202
Mar 26, 2015 . . . . . . $3,915,000
General Obligation School Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 23, 2015.
Due Jan 1, 2017 to 2031.
First coupon Jan 1, 2016.
2026-2031 Callable Jan 1, 2025 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $215,000 | 2.00% | 0.90% | AGM |
1/1/18 | $220,000 | 2.00% | 1.20% | AGM |
1/1/19 | $225,000 | 2.00% | 1.50% | AGM |
1/1/20 | $230,000 | 2.50% | 1.70% | AGM |
1/1/21 | $235,000 | 2.50% | 1.90% | AGM |
1/1/22 | $240,000 | 3.00% | 2.10% | AGM |
1/1/23 | $245,000 | 3.00% | 2.25% | AGM |
1/1/24 | $255,000 | 3.00% | 2.45% | AGM |
1/1/25 | $260,000 | 3.00% | 2.60% | AGM |
1/1/26 | $270,000 | 4.00% | 2.70% | AGM |
1/1/27 | $280,000 | 4.00% | 2.85% | AGM |
1/1/28 | $290,000 | 4.00% | 3.00% | AGM |
1/1/29 | $305,000 | 4.00% | 3.05% | AGM |
1/1/31 | $645,000 | 4.00% | 3.20% | AGM |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
INDIANA
IPS Multi-School Building Corporation
Mar 26, 2015 . . . . . . $150,405,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2015 (book entry)
Dated Apr 16, 2015. Interest accrues Apr 16, 2015.
Due Jul 15, 2015 to Jan 15, 2032.
First coupon Jul 15, 2015.
2025-2032 Callable Jan 15, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/15 | $5,345,000 | 3.00% | 0.22% | SAIP |
1/15/16 | $3,680,000 | 3.00% | 0.33% | SAIP |
7/15/16 | $3,190,000 | 3.00% | 0.42% | SAIP |
1/15/17 | $3,235,000 | 4.00% | 0.68% | SAIP |
7/15/17 | $3,300,000 | 4.00% | 0.80% | SAIP |
1/15/18 | $3,365,000 | 5.00% | 0.99% | SAIP |
7/15/18 | $3,450,000 | 5.00% | 1.09% | SAIP |
1/15/19 | $3,535,000 | 5.00% | 1.30% | SAIP |
7/15/19 | $3,630,000 | 5.00% | 1.38% | SAIP |
1/15/20 | $3,715,000 | 5.00% | 1.53% | SAIP |
7/15/20 | $3,810,000 | 5.00% | 1.61% | SAIP |
1/15/21 | $3,905,000 | 5.00% | 1.78% | SAIP |
7/15/21 | $4,010,000 | 5.00% | 1.85% | SAIP |
1/15/22 | $4,100,000 | 5.00% | 1.99% | SAIP |
7/15/22 | $4,205,000 | 5.00% | 2.07% | SAIP |
1/15/23 | $4,305,000 | 5.00% | 2.17% | SAIP |
7/15/23 | $4,420,000 | 5.00% | 2.22% | SAIP |
1/15/24 | $4,530,000 | 5.00% | 2.32% | SAIP |
7/15/24 | $4,645,000 | 5.00% | 2.36% | SAIP |
1/15/25 | $4,750,000 | 4.00% | 2.44% | SAIP |
7/15/25 | $4,855,000 | 4.00% | 2.47% | SAIP |
7/15/26 | $10,020,000 | 5.00% | 2.60% | SAIP |
7/15/27 | $10,530,000 | 5.00% | 2.71% | SAIP |
7/15/28 | $11,060,000 | 5.00% | 2.83% | SAIP |
7/15/29 | $2,875,000 | 3.125% | 3.30% | SAIP |
7/15/29 | $4,500,000 | 4.00% | 3.15% | SAIP |
7/15/29 | $4,215,000 | 5.00% | 2.90% | SAIP |
7/15/30 | $1,000,000 | 3.125% | 3.40% | SAIP |
7/15/30 | $5,000,000 | 4.00% | 3.27% | SAIP |
7/15/30 | $6,095,000 | 5.00% | 2.97% | SAIP |
7/15/31 | $8,665,000 | 4.00% | 3.38% | SAIP |
1/15/32 | $2,465,000 | 3.25% | 3.52% | SAIP |
L.O.: Faegre Baker Daniels LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
KANSAS
Cowley County Unified School District No. 470 (Arkansas City)
Mar 27, 2015 . . . . . . $8,135,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 30, 2015.
Due Sep 1, 2019 to 2023.
First coupon Sep 1, 2015.
2023-2023 Callable Sep 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/19 | $2,035,000 | 3.00% | 1.40% | BAM |
9/1/22 | $1,250,000 | 3.00% | 1.90% | BAM |
9/1/22 | $1,600,000 | 4.00% | 1.90% | BAM |
9/1/23 | $1,250,000 | 2.00% | 2.10% | BAM |
9/1/23 | $2,000,000 | 4.00% | 1.90% | BAM |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
East Baton Rouge Parish
Mar 26, 2015 . . . . . . $59,430,000
Road and Street Improvement Sales Tax Revenue Refunding Bonds, Series 2015 (book entry)
Dated Apr 9, 2015.
Due Aug 1, 2022 to 2030.
First coupon Aug 1, 2015.
2026-2030 Callable Aug 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/22 | $5,450,000 | 5.00% | 2.13% | |
8/1/23 | $5,155,000 | 5.00% | 2.30% | |
8/1/24 | $6,000,000 | 5.00% | 2.47% | |
8/1/25 | $6,300,000 | 5.00% | 2.61% | |
8/1/26 | $6,615,000 | 5.00% | 2.77% | |
8/1/27 | $6,950,000 | 5.00% | 2.88% | |
8/1/28 | $7,295,000 | 5.00% | 3.00% | |
8/1/29 | $7,620,000 | 5.00% | 3.07% | |
8/1/30 | $8,045,000 | 5.00% | 3.14% |
L.O.: Breazeale, Sachse & Wilson, Baton Rouge, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
Louisiana Local Government Environmental Facilities and Community Development Authority
Mar 26, 2015 . . . . . . $34,415,000
Subordinate Lien Revenue Bonds, Series 2015 (Parish of East Baton Rouge Road Improvements Project) (book entry)
Dated Apr 9, 2015.
Due Aug 1, 2016 to 2030.
First coupon Aug 1, 2015.
2026-2030 Callable Aug 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $1,450,000 | 2.00% | 0.45% | |
8/1/17 | $1,480,000 | 5.00% | 0.79% | |
8/1/18 | $1,580,000 | 5.00% | 1.11% | |
8/1/19 | $1,695,000 | 5.00% | 1.43% | |
8/1/20 | $1,785,000 | 5.00% | 1.66% | |
8/1/21 | $1,935,000 | 5.00% | 1.86% | |
8/1/22 | $2,090,000 | 5.00% | 2.11% | |
8/1/23 | $2,220,000 | 5.00% | 2.28% | |
8/1/24 | $2,360,000 | 5.00% | 2.45% | |
8/1/25 | $2,520,000 | 5.00% | 2.56% | |
8/1/26 | $2,670,000 | 5.00% | 2.70% | |
8/1/27 | $2,860,000 | 5.00% | 2.81% | |
8/1/28 | $3,050,000 | 5.00% | 2.93% | |
8/1/29 | $3,275,000 | 5.00% | 3.00% | |
8/1/30 | $3,445,000 | 5.00% | 3.07% |
L.O.: Breazeale, Sachse & Wilson, Baton Rouge, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
Louisiana Local Government Environmental Facilities and Community Development Authority
Mar 27, 2015 . . . . . . $16,500,000
Multifamily Housing Revenue Bonds, Series 2015A (GMF-Bellemont Apartments Homes Project) (book entry) $16,000,000.
Dated Apr 2, 2015.
Due Oct 1, 2018 to Apr 1, 2050.
First coupon Oct 1, 2015.
2025-2050 Callable Apr 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/25 | $1,985,000 | 3.25% | 3.58% | |
4/1/34 | $3,445,000 | 4.125% | 4.33% | |
4/1/40 | $3,120,000 | 4.30% | 4.48% | |
4/1/50 | $7,450,000 | 4.60% | 4.75% |
L.O.: Jones Walker LLP, Baton Rouge, LA.
MICHIGAN
Milan (City)
Mar 27, 2015 . . . . . . $8,235,000
2015 Capital Improvement Sewer Refunding Bonds (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Apr 29, 2015. Interest accrues Apr 29, 2015.
Due Jun 1, 2016 to 2026.
First coupon Dec 1, 2015.
2026-2026 Callable Jun 1, 2025 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $615,000 | 2.00% | 0.65% | BAM |
6/1/17 | $650,000 | 2.00% | 0.95% | BAM |
6/1/18 | $665,000 | 3.00% | 1.20% | BAM |
6/1/19 | $685,000 | 4.00% | 1.50% | BAM |
6/1/20 | $710,000 | 4.00% | 1.70% | BAM |
6/1/21 | $740,000 | 4.00% | 1.80% | BAM |
6/1/22 | $770,000 | 4.00% | 2.10% | BAM |
6/1/23 | $800,000 | 4.00% | 2.20% | BAM |
6/1/24 | $835,000 | 4.00% | 2.40% | BAM |
6/1/25 | $865,000 | 4.00% | 2.45% | BAM |
6/1/26 | $900,000 | 4.00% | 2.55% | BAM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
Lewiston (City)
Mar 26, 2015 . . . . . . $1,080,000
General Obligation Crossover Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Apr 15, 2015.
Due Feb 1, 2018 to 2025.
First coupon Aug 1, 2015.
2023-2025 Callable Feb 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/18 | $125,000 | 2.00% | 1.15% | |
2/1/19 | $130,000 | 2.00% | 1.30% | |
2/1/20 | $130,000 | 2.00% | 1.45% | |
2/1/21 | $135,000 | 2.00% | 1.65% | |
2/1/22 | $135,000 | 2.00% | 1.80% | |
2/1/23 | $140,000 | 2.25% | 2.00% | |
2/1/24 | $140,000 | 2.50% | 2.05% | |
2/1/25 | $145,000 | 2.50% | 2.15% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
NEBRASKA
Douglas County Sanitary and Improvement District No. 206 (Eldorado)
Mar 26, 2015 . . . . . . $2,300,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated May 15, 2015. Interest accrues May 15, 2015.
Due May 15, 2016 to 2023.
First coupon Nov 15, 2015.
2021-2023 Callable May 15, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/16 | $270,000 | 1.00% | 1.00% | |
5/15/17 | $270,000 | 1.35% | 1.35% | |
5/15/18 | $275,000 | 1.70% | 1.70% | |
5/15/19 | $280,000 | 1.95% | 1.95% | |
5/15/20 | $290,000 | 2.10% | 2.10% | |
5/15/21 | $295,000 | 2.25% | 2.25% | |
5/15/22 | $305,000 | 2.45% | 2.45% | |
5/15/23 | $315,000 | 2.60% | 2.60% |
L.O.: Baird, Holm, LLP, Omaha, NE.
F.A.: Kuehl Capital Corp.
Exeter-Milligan School Facilities Joint Public Agency
Mar 27, 2015 . . . . . . $1,565,000
General Obligation Limited Tax Facilities Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 1, 2015.
Due Jun 15, 2015 to 2019.
First coupon Jun 15, 2015.
2017-2019 Callable Apr 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/15 | $300,000 | 0.30% | 0.30% | |
6/15/16 | $315,000 | 0.55% | 0.55% | |
6/15/17 | $315,000 | 0.85% | 0.85% | |
6/15/18 | $315,000 | 1.25% | 1.25% | |
6/15/19 | $320,000 | 1.40% | 1.40% |
L.O.: Gilmore & Bell, Lincoln, NE.
Milford Public School District No. 5
Mar 26, 2015 . . . . . . $1,400,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 30, 2015.
Due Dec 15, 2015 to 2020.
First coupon Jun 15, 2015.
2020-2020 Callable Apr 30, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $235,000 | 0.35% | 0.35% | |
12/15/16 | $230,000 | 0.55% | 0.55% | |
12/15/17 | $235,000 | 0.85% | 0.85% | |
12/15/18 | $235,000 | 1.15% | 1.15% | |
12/15/19 | $230,000 | 1.35% | 1.35% | |
12/15/20 | $235,000 | 1.55% | 1.55% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Plainfield (City)
Mar 26, 2015 . . . . . . $13,090,000
General Obligation Refunding Bonds, Series 2015 2015 (book entry)
Dated Apr 7, 2015.
Due Sep 15, 2017 to 2022.
First coupon Sep 15, 2015.
Non-callable.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/17 | $1,890,000 | 4.00% | 1.14% | BAM |
9/15/18 | $1,980,000 | 4.00% | 1.41% | BAM |
9/15/19 | $2,145,000 | 4.00% | 1.67% | BAM |
9/15/20 | $2,255,000 | 4.00% | 1.88% | BAM |
9/15/21 | $2,355,000 | 4.00% | 2.08% | BAM |
9/15/22 | $2,465,000 | 4.00% | 2.27% | BAM |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
NORTH DAKOTA
Cass Rural Water Users District
Mar 26, 2015 . . . . . . $390,000
Refunding and Improvement Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 15, 2015.
Due May 1, 2019 to 2023.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/19 | $190,000 | 1.40% | 1.40% | |
5/1/23 | $200,000 | 2.10% | 2.10% |
L.O.: Ohnstad Twichell, West Fargo, ND.
Hillsboro (City)
Mar 26, 2015 . . . . . . $550,000
Refunding and Improvement Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 15, 2015.
Due May 1, 2020 to 2024.
First coupon Nov 1, 2015.
2021-2024 Callable May 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/20 | $300,000 | 1.50% | 1.50% | |
5/1/24 | $250,000 | 2.15% | 2.15% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Lakewood (City)
Mar 26, 2015 . . . . . . $17,375,000
Limited Tax General Obligaiton Various Purpose Improvement Bond Anticipation Notes (book entry)
Dated Apr 9, 2015.
Due Apr 7, 2016.
First coupon Apr 7, 2016.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/7/16 | $17,375,000 | 1.00% | 0.25% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Maple Heights City School District
Mar 27, 2015 . . . . . . $2,311,000
Bond Anticipation Notes (Energy Conservation) (bank qualified) (book entry)
Dated Apr 2, 2015.
Due Mar 31, 2016.
First coupon Mar 31, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/31/16 | $2,311,000 | 1.25% | 0.50% |
L.O.: Roetzel & Andress, Akron, OH.
Norwood (City)
Mar 26, 2015 . . . . . . $1,200,000
Various Purpose General Obligation Refunding Bond Anticipation Notes, Series 2015 (Limited Tax) (bank qualified)
Dated Mar 27, 2015.
Due Mar 25, 2016.
First coupon Mar 25, 2016.
Non-callable.
Purchased through negotiation by First Southern Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/25/16 | $1,200,000 | 3.90% | 3.90% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OKLAHOMA
Ramona Public Works Authority
Mar 26, 2015 . . . . . . $2,500,000
Utility System Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 31, 2015.
Due Mar 1, 2016 to 2035.
First coupon Sep 1, 2015.
2026-2035 Callable Mar 1, 2023 at 101.000%, declining to par Mar 1, 2023.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $80,000 | 3.00% | 1.00% | |
3/1/17 | $95,000 | 3.00% | 1.25% | |
3/1/18 | $95,000 | 3.00% | 1.50% | |
3/1/19 | $100,000 | 3.00% | 2.00% | |
3/1/20 | $100,000 | 3.00% | 2.25% | |
3/1/21 | $105,000 | 2.50% | 2.50% | |
3/1/22 | $110,000 | 2.75% | 2.75% | |
3/1/23 | $110,000 | 3.00% | 3.00% | |
3/1/24 | $115,000 | 3.15% | 3.15% | |
3/1/25 | $120,000 | 3.25% | 3.30% | |
3/1/26 | $125,000 | 3.40% | 3.45% | |
3/1/27 | $130,000 | 3.55% | 3.60% | |
3/1/28 | $130,000 | 3.70% | 3.75% | |
3/1/29 | $135,000 | 3.85% | 3.90% | |
3/1/35 | $950,000 | 4.30% | 4.40% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
PENNSYLVANIA
Lewisburg Area School District
Mar 27, 2015 . . . . . . $7,000,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Apr 28, 2015.
Due Feb 15, 2016 to 2039.
First coupon Aug 15, 2015.
2021-2039 Callable Aug 15, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $5,000 | 3.00% | 0.55% | |
2/15/17 | $5,000 | 3.00% | 0.90% | |
2/15/18 | $185,000 | 3.00% | 1.20% | |
2/15/19 | $235,000 | 3.00% | 1.45% | |
2/15/20 | $240,000 | 3.00% | 1.60% | |
2/15/21 | $250,000 | 3.00% | 1.75% | |
2/15/22 | $255,000 | 3.00% | 1.95% | |
2/15/23 | $265,000 | 3.00% | 2.05% | |
2/15/24 | $275,000 | 3.00% | 2.20% | |
2/15/25 | $280,000 | 3.00% | 2.30% | |
2/15/26 | $290,000 | 3.00% | 2.45% | |
2/15/27 | $295,000 | 3.00% | 2.90% | |
2/15/28 | $305,000 | 3.00% | 2.75% | |
2/15/29 | $320,000 | 3.00% | 2.90% | |
2/15/30 | $320,000 | 3.00% | 3.10% | |
2/15/31 | $335,000 | 3.10% | 3.20% | |
2/15/33 | $700,000 | 3.30% | 3.40% | |
2/15/35 | $755,000 | 3.75% | 3.30% | |
2/15/37 | $810,000 | 4.00% | 3.30% | |
2/15/38 | $430,000 | 4.00% | 3.40% | |
2/15/39 | $445,000 | 4.00% | 3.45% |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Scranton Sewer Authority
Mar 26, 2015 . . . . . . $7,985,000
Sewer Revenue Bonds, Series of 2015 (bank qualified) (book entry)
Dated Apr 22, 2015.
Due Dec 1, 2022 to 2032.
First coupon Jun 1, 2015.
2022-2032 Callable Jun 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $580,000 | 2.625% | 2.80% | BAM |
12/1/26 | $380,000 | 3.00% | 3.00% | BAM |
12/1/27 | $845,000 | 3.00% | 3.10% | BAM |
12/1/28 | $1,285,000 | 3.00% | 3.25% | BAM |
12/1/29 | $1,330,000 | 3.25% | 3.37% | BAM |
12/1/30 | $1,440,000 | 3.25% | 3.47% | BAM |
12/1/31 | $1,705,000 | 3.375% | 3.55% | BAM |
12/1/32 | $420,000 | 3.40% | 3.59% | BAM |
L.O.: Stevens & Lee, Reading, PA.
Tredyffrin-Easttown School District
Mar 27, 2015 . . . . . . $22,435,000
General Obligation Bonds, Series of 2015 (book entry)
Dated Apr 28, 2015.
Due Feb 15, 2018 to 2035.
First coupon Aug 15, 2015.
2024-2035 Callable Aug 15, 2023 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/18 | $5,000 | 2.00% | 1.00% | |
2/15/19 | $5,000 | 2.00% | 1.25% | |
2/15/20 | $55,000 | 2.00% | 1.45% | |
2/15/21 | $55,000 | 2.00% | 1.60% | |
2/15/22 | $55,000 | 2.00% | 1.85% | |
2/15/25 | $165,000 | 2.375% | 2.50% | |
2/15/26 | $2,460,000 | 4.00% | 2.41% | |
2/15/27 | $2,505,000 | 4.00% | 2.55% | |
2/15/28 | $2,545,000 | 4.00% | 2.70% | |
2/15/29 | $2,595,000 | 4.00% | 2.80% | |
2/15/30 | $2,680,000 | 4.00% | 2.87% | |
2/15/31 | $1,685,000 | 5.00% | 2.90% | |
2/15/32 | $1,770,000 | 5.00% | 2.94% | |
2/15/33 | $1,855,000 | 5.00% | 2.98% | |
2/15/34 | $1,950,000 | 5.00% | 3.02% | |
2/15/35 | $2,050,000 | 5.00% | 3.05% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
TENNESSEE
Walden's Ridge Utility District
Mar 26, 2015 . . . . . . $7,960,000
Waterworks Revenue Refunding and Improvement Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 1, 2015.
Due Oct 1, 2015 to 2038.
First coupon Oct 1, 2015.
2020-2038 Callable Apr 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $145,000 | 2.00% | 0.30% | BAM |
10/1/16 | $145,000 | 2.00% | 0.45% | BAM |
10/1/17 | $265,000 | 2.00% | 0.65% | BAM |
10/1/18 | $270,000 | 2.00% | 0.95% | BAM |
10/1/19 | $275,000 | 2.00% | 1.21% | BAM |
10/1/20 | $280,000 | 2.00% | 1.38% | BAM |
10/1/21 | $285,000 | 2.00% | 1.55% | BAM |
10/1/22 | $295,000 | 2.00% | 1.75% | BAM |
10/1/23 | $300,000 | 2.25% | 1.85% | BAM |
10/1/24 | $305,000 | 2.25% | 2.00% | BAM |
10/1/25 | $315,000 | 3.00% | 2.10% | BAM |
10/1/26 | $325,000 | 3.00% | 2.20% | BAM |
10/1/27 | $335,000 | 3.00% | 2.30% | BAM |
10/1/28 | $345,000 | 3.00% | 2.45% | BAM |
10/1/29 | $355,000 | 3.00% | 2.60% | BAM |
10/1/30 | $365,000 | 3.00% | 2.75% | BAM |
10/1/31 | $375,000 | 3.00% | 2.85% | BAM |
10/1/32 | $390,000 | 3.00% | 2.95% | BAM |
10/1/33 | $400,000 | 3.00% | 3.05% | BAM |
10/1/34 | $410,000 | 3.00% | 3.10% | BAM |
10/1/36 | $865,000 | 3.00% | 3.18% | BAM |
10/1/38 | $915,000 | 3.125% | 3.24% | BAM |
L.O.: Nelson Mullins Riley & Scarborough, L.L.P., Nashville, TN.
TEXAS
Corpus Christi (City)
Mar 27, 2015 . . . . . . $93,600,000
Utility System Junior Lien Revenue Improvement Bonds, Series 2015A (book entry)
Dated Mar 1, 2015. Interest accrues Mar 1, 2015.
Due Jul 15, 2016 to 2045.
First coupon Jul 15, 2015.
2026-2045 Callable Jul 15, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Coastal Securities Corp., Raymond James & Associates, Inc., FTN Financial Capital Markets, Siebert, Brandford, Shank & Co., LLC, Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $1,515,000 | 3.00% | 0.40% | |
7/15/17 | $1,565,000 | 3.00% | 0.77% | |
7/15/18 | $1,610,000 | 4.00% | 1.09% | |
7/15/19 | $1,675,000 | 4.00% | 1.38% | |
7/15/20 | $1,740,000 | 5.00% | 1.61% | |
7/15/21 | $1,830,000 | 5.00% | 1.81% | |
7/15/22 | $1,920,000 | 5.00% | 2.07% | |
7/15/23 | $2,015,000 | 5.00% | 2.23% | |
7/15/24 | $2,115,000 | 5.00% | 2.40% | |
7/15/25 | $2,220,000 | 5.00% | 2.53% | |
7/15/26 | $2,335,000 | 5.00% | 2.68% | |
7/15/27 | $2,450,000 | 5.00% | 2.84% | |
7/15/28 | $2,570,000 | 5.00% | 2.98% | |
7/15/29 | $2,700,000 | 5.00% | 3.05% | |
7/15/30 | $2,835,000 | 5.00% | 3.12% | |
7/15/31 | $2,980,000 | 5.00% | 3.18% | |
7/15/32 | $3,125,000 | 3.375% | 3.70% | |
7/15/33 | $3,230,000 | 3.375% | 3.74% | |
7/15/34 | $3,340,000 | 5.00% | 3.33% | |
7/15/35 | $3,510,000 | 5.00% | 3.36% | |
7/15/40 | $20,350,000 | 5.00% | 3.44% | |
7/15/45 | $25,970,000 | 5.00% | 3.49% |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: M. E. Allison & Co., Inc., San Antonio, TX.
Corpus Christi (City)
Mar 27, 2015 . . . . . . $49,585,000
Utility System Variable Rate Junior Lien Revenue Improvement Bonds, Series 2015B (Mandatory Put Date: 07/15/2017) (book entry)
Dated Mar 1, 2015. Interest accrues Apr 23, 2015.
Due Jul 15, 2045.
First coupon Jul 15, 2015.
2045-2045 Callable Jan 15, 2017 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Coastal Securities Corp., Raymond James & Associates, Inc., FTN Financial Capital Markets, Siebert, Brandford, Shank & Co., LLC, Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/45 | $49,585,000 | n/a | n/a |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: M. E. Allison & Co., Inc., San Antonio, TX.
Royse City Independent School District
Mar 27, 2015 . . . . . . $33,956,422
Refunding Bonds, Series 2015 (book entry) $24,375,000.
Dated Apr 1, 2015. Interest accrues Apr 30, 2015.
Due Aug 15, 2033 to 2037.
First coupon Aug 15, 2015.
2033-2037 Callable Aug 15, 2025 at par.
Purchased through negotiation by FirstSouthwest, SAMCO Capital Markets, William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/33 | $900,000 | 5.00% | 2.86% | PSF |
8/15/34 | $5,410,000 | 5.00% | 2.90% | PSF |
8/15/35 | $5,715,000 | 5.00% | 2.93% | PSF |
8/15/37 | $12,350,000 | 5.00% | 2.97% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2015 (book entry) $9,581,422.
Dated Apr 1, 2015. Interest accrues Apr 30, 2015.
Due Aug 15, 2018 to 2033.
2026-2033 Callable Aug 15, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/18 | $339,622 | 0.00% | 1.25% | PSF |
8/15/19 | $142,734 | 0.00% | 1.52% | PSF |
8/15/21 | $743,231 | 0.00% | 1.91% | PSF |
8/15/22 | $982,183 | 0.00% | 2.18% | PSF |
8/15/23 | $883,721 | 0.00% | 2.40% | PSF |
8/15/24 | $788,846 | 0.00% | 2.57% | PSF |
8/15/25 | $698,312 | 0.00% | 2.79% | PSF |
8/15/26 | $571,771 | 0.00% | 3.00% | PSF |
8/15/27 | $522,818 | 0.00% | 3.24% | PSF |
8/15/28 | $479,429 | 0.00% | 3.44% | PSF |
8/15/29 | $296,484 | 0.00% | 3.55% | PSF |
8/15/30 | $442,589 | 0.00% | 3.66% | PSF |
8/15/31 | $898,528 | 0.00% | 3.76% | PSF |
8/15/32 | $1,017,335 | 0.00% | 3.84% | PSF |
8/15/33 | $773,819 | 0.00% | 3.90% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
San Antonio Housing Trust Finance Corporation
Mar 24, 2015 . . . . . . $15,500,000
Housing Revenue Bonds, Series 2015 (Masters Ranch Apartments Project) (book entry)
Dated Mar 1, 2015.
Due Sep 1, 2016.
First coupon Sep 1, 2015.
2016-2016 Callable Mar 1, 2016 at par.
Purchased through negotiation by The Sturges Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $15,500,000 | 0.50% | 0.50% |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
San Patricio Municipal Water District
Mar 27, 2015 . . . . . . $19,180,000
Water Revenue Refunding Bonds, Series 2015 (book entry)
Dated Mar 15, 2015. Interest accrues Mar 15, 2015.
Due Jul 10, 2016 to 2028.
First coupon Jul 10, 2015.
2025-2028 Callable Jan 10, 2025 at par.
Purchased through negotiation by Frost Bank, Raymond James & Associates, Inc., Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/10/16 | $1,180,000 | 3.00% | 0.45% | AGM |
7/10/17 | $1,215,000 | 3.00% | 0.81% | AGM |
7/10/18 | $1,250,000 | 3.00% | 1.13% | AGM |
7/10/19 | $1,290,000 | 4.00% | 1.41% | AGM |
7/10/20 | $1,340,000 | 4.00% | 1.64% | AGM |
7/10/21 | $1,395,000 | 4.00% | 1.90% | AGM |
7/10/22 | $1,450,000 | 4.00% | 2.16% | AGM |
7/10/23 | $1,510,000 | 3.00% | 2.36% | AGM |
7/10/24 | $1,555,000 | 5.00% | 2.55% | AGM |
7/10/25 | $1,630,000 | 5.00% | 2.67% | AGM |
7/10/26 | $1,715,000 | 5.00% | 2.78% | AGM |
7/10/27 | $1,800,000 | 3.00% | 3.10% | AGM |
7/10/28 | $1,850,000 | 3.00% | 3.17% | AGM |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Weston Municipal Utility District
Mar 26, 2015 . . . . . . $2,800,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated May 1, 2015. Interest accrues May 1, 2015.
Due Aug 1, 2015 to 2025.
First coupon Aug 1, 2015.
2024-2025 Callable Aug 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $40,000 | 2.00% | 0.60% | BAM |
8/1/16 | $210,000 | 2.00% | 0.65% | BAM |
8/1/17 | $220,000 | 2.00% | 0.90% | BAM |
8/1/18 | $230,000 | 2.00% | 1.25% | BAM |
8/1/19 | $235,000 | 2.00% | 1.50% | BAM |
8/1/20 | $245,000 | 3.00% | 1.70% | BAM |
8/1/21 | $250,000 | 3.00% | 1.90% | BAM |
8/1/22 | $350,000 | 3.00% | 2.15% | BAM |
8/1/23 | $345,000 | 3.00% | 2.35% | BAM |
8/1/24 | $340,000 | 3.00% | 2.50% | BAM |
8/1/25 | $335,000 | 3.00% | 2.70% | BAM |
L.O.: Norton Rose Fulbright US LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
VIRGINIA
Virginia College Building Authority
Mar 27, 2015 . . . . . . $584,895,000
Educational Facilites Revenue Bonds, Series 2015A (21st Century College and Equipment Programs) (book entry) $373,230,000.
Dated Apr 15, 2015.
Due Feb 1, 2016 to 2035.
First coupon Aug 1, 2015.
2026-2035 Callable Feb 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Davenport & Company LLC, Jefferies LLC, Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $10,850,000 | 2.00% | 0.18% | |
2/1/17 | $1,345,000 | 3.00% | 0.52% | |
2/1/17 | $12,535,000 | 5.00% | 0.52% | |
2/1/18 | $625,000 | 4.00% | 0.86% | |
2/1/18 | $13,920,000 | 5.00% | 0.86% | |
2/1/19 | $870,000 | 3.00% | 1.18% | |
2/1/19 | $6,035,000 | 5.00% | 1.18% | |
2/1/20 | $550,000 | 4.00% | 1.40% | |
2/1/20 | $15,460,000 | 5.00% | 1.40% | |
2/1/21 | $18,285,000 | 5.00% | 1.57% | |
2/1/22 | $200,000 | 4.00% | 1.79% | |
2/1/22 | $19,000,000 | 5.00% | 1.79% | |
2/1/23 | $850,000 | 4.00% | 1.96% | |
2/1/23 | $16,710,000 | 5.00% | 1.96% | |
2/1/24 | $665,000 | 4.00% | 2.14% | |
2/1/24 | $7,350,000 | 5.00% | 2.14% | |
2/1/25 | $565,000 | 4.00% | 2.25% | |
2/1/25 | $21,645,000 | 5.00% | 2.25% | |
2/1/26 | $17,225,000 | 5.00% | 2.39% | |
2/1/27 | $6,395,000 | 5.00% | 2.51% | |
2/1/28 | $14,350,000 | 5.00% | 2.63% | |
2/1/29 | $26,990,000 | 5.00% | 2.72% | |
2/1/30 | $1,480,000 | 3.00% | 3.12% | |
2/1/30 | $26,860,000 | 5.00% | 2.79% | |
2/1/31 | $30,000,000 | 5.00% | 2.85% | |
2/1/32 | $31,215,000 | 4.00% | 3.27% | |
2/1/33 | $1,760,000 | 3.25% | 3.29% | |
2/1/34 | $34,065,000 | 4.00% | 3.35% | |
2/1/35 | $35,430,000 | 4.00% | 3.38% |
Educational Facilities Revenue Refunding Bonds, Series 2015B (21st Century College and Equipment Programs) (book entry) $204,880,000.
Dated Apr 15, 2015.
Due Feb 1, 2016 to 2027.
First coupon Aug 1, 2015.
2026-2027 Callable Feb 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/27 | $204,880,000 | 2.22% | 2.22% |
L.O.: Kutak Rock, Richmond, VA.
WISCONSIN
Galesville-Ettrick-Trempealeau School District
Mar 27, 2015 . . . . . . $9,730,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 20, 2015.
Due Apr 1, 2016 to 2028.
First coupon Oct 1, 2015.
2024-2028 Callable Apr 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $95,000 | 2.00% | 0.60% | BAM |
4/1/17 | $100,000 | 2.00% | 0.80% | BAM |
4/1/18 | $105,000 | 2.00% | 1.05% | BAM |
4/1/19 | $850,000 | 2.00% | 1.23% | BAM |
4/1/20 | $865,000 | 2.00% | 1.43% | BAM |
4/1/21 | $885,000 | 2.00% | 1.55% | BAM |
4/1/22 | $905,000 | 2.00% | 1.75% | BAM |
4/1/23 | $925,000 | 2.00% | 1.90% | BAM |
4/1/24 | $945,000 | 2.50% | 2.05% | BAM |
4/1/25 | $970,000 | 2.50% | 2.20% | BAM |
4/1/26 | $1,000,000 | 3.00% | 2.30% | BAM |
4/1/27 | $1,030,000 | 3.00% | 2.45% | BAM |
4/1/28 | $1,055,000 | 3.00% | 2.60% | BAM |
L.O.: Quarles & Brady, Milwaukee, WI.
Public Finance Authority
Mar 26, 2015 . . . . . . $34,510,000
Healthcare Facility Expansion/Refunding Bonds, Series 2015A (Church Home of Hartford Incorporated Project) (book entry)
Dated Apr 8, 2015.
Due Sep 1, 2015 to 2038.
First coupon Sep 1, 2015.
2026-2038 Callable Sep 1, 2024 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/20 | $5,015,000 | 4.00% | 3.15% | |
9/1/25 | $5,795,000 | 5.00% | 4.15% | |
9/1/30 | $7,395,000 | 5.00% | 4.75% | |
9/1/38 | $16,305,000 | 5.00% | 5.00% |
L.O.: Hinckley, Allen & Snyder, Hartford, CT.
Wisconsin
Mar 26, 2015 . . . . . . $207,240,000
Transportation Revenue Refunding Bonds, 2015 Series 1 (book entry)
Dated Apr 30, 2015.
Due Jul 1, 2016 to 2029.
First coupon Jan 1, 2016.
2026-2029 Callable Jul 1, 2025 at par.
Purchased through negotiation by Barclays Capital, BMO Capital Markets GKST, Inc, Jefferies LLC, Loop Capital Markets, LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $17,555,000 | 1.00% | 0.30% | |
7/1/17 | $23,255,000 | 5.00% | 0.64% | |
7/1/18 | $12,390,000 | 5.00% | 0.94% | |
7/1/19 | $13,105,000 | 5.00% | 1.21% | |
7/1/21 | $26,605,000 | 5.00% | 1.61% | |
7/1/22 | $13,940,000 | 5.00% | 1.82% | |
7/1/23 | $14,640,000 | 5.00% | 1.96% | |
7/1/24 | $15,370,000 | 5.00% | 2.09% | |
7/1/25 | $16,135,000 | 5.00% | 2.19% | |
7/1/26 | $16,950,000 | 5.00% | 2.30% | |
7/1/27 | $11,830,000 | 5.00% | 2.41% | |
7/1/28 | $12,420,000 | 5.00% | 2.53% | |
7/1/29 | $13,045,000 | 5.00% | 2.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
FORWARDS
ILLINOIS
Woodridge Park District
Mar 17, 2015 . . . . . . $795,000
General Obligation Limited Tax Park Bonds, Series 2015A (book entry) (Taxable)
Dated Aug 10, 2015.
Due Oct 1, 2015.
First coupon Oct 1, 2015.
Non-callable.
Privately placed by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $795,000 | 3.00% | 0.50% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
TAXABLE ISSUES
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Mar 27, 2015 . . . . . . $16,500,000
Multifamily Housing Revenue Bonds, Series 2015A-T (GMF-Bellemont Apartments Homes Project) (book entry) (Taxable) $500,000.
Dated Apr 2, 2015.
Due Oct 1, 2015 to Apr 1, 2018.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/18 | $500,000 | 4.00% | 4.25% |
L.O.: Jones Walker LLP, Baton Rouge, LA.
PENNSYLVANIA
Lycoming County
Mar 27, 2015 . . . . . . $8,375,000
General Obligation Bonds, Series of 2015 (book entry) (Taxable)
Dated Apr 30, 2015.
Due Aug 15, 2016 to 2038.
First coupon Aug 15, 2015.
2026-2038 Callable Aug 15, 2025 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $5,000 | 1.10% | 1.10% | AGM |
8/15/17 | $5,000 | 1.46% | 1.46% | AGM |
8/15/18 | $50,000 | 1.802% | 1.802% | AGM |
8/15/19 | $300,000 | 2.14% | 2.14% | AGM |
8/15/20 | $305,000 | 2.39% | 2.39% | AGM |
8/15/21 | $310,000 | 2.705% | 2.705% | AGM |
8/15/22 | $315,000 | 2.855% | 2.855% | AGM |
8/15/23 | $330,000 | 3.015% | 3.015% | AGM |
8/15/24 | $340,000 | 3.215% | 3.215% | AGM |
8/15/25 | $350,000 | 3.415% | 3.415% | AGM |
8/15/29 | $1,530,000 | 4.155% | 4.155% | AGM |
8/15/34 | $2,305,000 | 4.25% | 4.355% | AGM |
8/15/38 | $2,230,000 | 4.375% | 4.505% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
VIRGINIA
Virginia College Building Authority
Mar 27, 2015 . . . . . . $584,895,000
Educational Facilities Revenue Bonds, Series 2015C (21st Century College and Equipment Programs) (book entry) (Taxable) $6,785,000.
Dated Apr 15, 2015.
Due Feb 1, 2016 to 2020.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Davenport & Company LLC, Jefferies LLC, Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $1,105,000 | 0.42% | 0.42% | |
2/1/17 | $1,395,000 | 0.832% | 0.832% | |
2/1/18 | $1,405,000 | 1.368% | 1.368% | |
2/1/19 | $1,425,000 | 1.761% | 1.761% | |
2/1/20 | $1,455,000 | 2.011% | 2.011% |
L.O.: Kutak Rock, Richmond, VA.