ALABAMA
Prattville (City)
Apr 1, 2015 . . . . . . $12,280,000
General Obligation Refunding Warrants, Series 2015 (book entry)
Dated Apr 16, 2015.
Due Nov 1, 2015 to 2025.
First coupon Nov 1, 2015.
2025-2025 Callable Apr 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $75,000 | 2.00% | 0.40% | |
11/1/16 | $1,140,000 | 2.00% | 0.69% | |
11/1/17 | $1,655,000 | 3.00% | 1.10% | |
11/1/18 | $1,695,000 | 3.00% | 1.35% | |
11/1/19 | $1,765,000 | 4.00% | 1.58% | |
11/1/20 | $500,000 | 1.50% | 1.75% | |
11/1/20 | $1,000,000 | 2.00% | 1.75% | |
11/1/21 | $1,890,000 | 5.00% | 1.88% | |
11/1/22 | $600,000 | 5.00% | 2.08% | |
11/1/23 | $620,000 | 5.00% | 2.22% | |
11/1/24 | $650,000 | 5.00% | 2.37% | |
11/1/25 | $690,000 | 5.00% | 2.49% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Roanoke (City)
Apr 1, 2015 . . . . . . $5,865,000
General Obligation Warrants, Series 2015 (bank qualified) (book entry)
Dated Apr 1, 2015.
Due May 1, 2018 to 2035.
First coupon Nov 1, 2015.
2021-2035 Callable May 1, 2020 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $170,000 | 1.00% | 1.17% | AGM |
5/1/20 | $210,000 | 1.50% | 1.67% | AGM |
5/1/22 | $215,000 | 1.90% | 2.05% | AGM |
5/1/24 | $220,000 | 2.20% | 2.31% | AGM |
5/1/25 | $550,000 | 2.30% | 2.41% | AGM |
5/1/26 | $560,000 | 2.40% | 2.53% | AGM |
5/1/27 | $570,000 | 2.50% | 2.68% | AGM |
5/1/28 | $590,000 | 2.70% | 2.82% | AGM |
5/1/29 | $605,000 | 2.80% | 2.93% | AGM |
5/1/30 | $620,000 | 2.90% | 3.02% | AGM |
5/1/31 | $645,000 | 3.00% | 3.11% | AGM |
5/1/32 | $660,000 | 3.00% | 3.16% | AGM |
5/1/35 | $250,000 | 3.25% | 3.42% | AGM |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARIZONA
Arizona Board of Regents
Mar 31, 2015 . . . . . . $118,610,000
System Revenue and Revenue Refunding Bonds, Series 2015A (book entry) $103,950,000.
Dated Apr 29, 2015. Interest accrues Apr 29, 2015.
Due Jun 1, 2020 to 2045.
First coupon Dec 1, 2015.
2026-2045 Callable Jun 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/20 | $1,040,000 | 5.00% | 1.49% | |
6/1/21 | $4,085,000 | 5.00% | 1.64% | |
6/1/22 | $4,280,000 | 5.00% | 1.86% | |
6/1/23 | $3,165,000 | 5.00% | 2.01% | |
6/1/24 | $4,700,000 | 5.00% | 2.17% | |
6/1/25 | $4,940,000 | 5.00% | 2.28% | |
6/1/26 | $5,180,000 | 5.00% | 2.44% | |
6/1/27 | $3,850,000 | 5.00% | 2.61% | |
6/1/28 | $4,045,000 | 5.00% | 2.75% | |
6/1/29 | $4,245,000 | 5.00% | 2.83% | |
6/1/30 | $2,765,000 | 5.00% | 2.90% | |
6/1/31 | $4,800,000 | 5.00% | 2.96% | |
6/1/32 | $5,030,000 | 5.00% | 3.01% | |
6/1/33 | $5,290,000 | 5.00% | 3.05% | |
6/1/34 | $3,360,000 | 5.00% | 3.09% | |
6/1/35 | $3,525,000 | 5.00% | 3.12% | |
6/1/36 | $3,190,000 | 5.00% | 3.14% | |
6/1/40 | $14,425,000 | 5.00% | 3.21% | |
6/1/45 | $22,035,000 | 4.00% | 3.66% |
L.O.: Squire Patton Boggs (US) LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
Phoenix Industrial Development Authority
Apr 1, 2015 . . . . . . $40,660,000
Education Facility Revenue Bonds, Series 2015 (Legacy Traditional School Projects) (book entry)
Dated Apr 9, 2015.
Due Jul 1, 2015 to 2045.
First coupon Jul 1, 2015.
2026-2045 Callable Jul 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/20 | $3,180,000 | 3.00% | 3.00% | |
7/1/25 | $4,445,000 | 4.00% | 3.80% | |
7/1/35 | $12,560,000 | 5.00% | 4.83% | |
7/1/45 | $20,475,000 | 5.00% | 4.98% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
Sedona-Oak Creek Joint Unified School District No. 9
Mar 31, 2015 . . . . . . $20,850,000
Refunding Bonds, Series 2015 (book entry)
Dated Apr 22, 2015.
Due Jul 1, 2015 to 2028.
First coupon Jul 1, 2015.
2026-2028 Callable Jul 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $295,000 | 2.00% | 0.40% | |
7/1/20 | $1,850,000 | 5.00% | 1.62% | |
7/1/21 | $3,265,000 | 5.00% | 1.79% | |
7/1/22 | $3,105,000 | 5.00% | 2.01% | |
7/1/23 | $3,935,000 | 5.00% | 2.16% | |
7/1/24 | $1,530,000 | 5.00% | 2.30% | |
7/1/25 | $1,605,000 | 5.00% | 2.47% | |
7/1/26 | $1,685,000 | 4.00% | 2.71% | |
7/1/27 | $1,755,000 | 4.00% | 2.87% | |
7/1/28 | $1,825,000 | 4.00% | 2.98% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Laytonville Unified School District
Mar 31, 2015 . . . . . . $6,490,000
Election of 2014 General Obligation Bonds, Series A (bank qualified) (book entry) $5,500,000.
Dated Apr 14, 2015.
Due Sep 1, 2016 to 2044.
First coupon Sep 1, 2015.
2026-2044 Callable Sep 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $230,000 | 2.00% | 0.50% | BAM |
9/1/17 | $155,000 | 2.00% | 0.82% | BAM |
9/1/18 | $30,000 | 2.00% | 1.12% | BAM |
9/1/19 | $40,000 | 2.00% | 1.36% | BAM |
9/1/20 | $45,000 | 2.00% | 1.54% | BAM |
9/1/21 | $55,000 | 2.00% | 1.69% | BAM |
9/1/22 | $60,000 | 2.00% | 1.89% | BAM |
9/1/23 | $70,000 | 2.00% | 2.06% | BAM |
9/1/24 | $80,000 | 2.00% | 2.23% | BAM |
9/1/25 | $90,000 | 2.125% | 2.37% | BAM |
9/1/26 | $95,000 | 2.375% | 2.63% | BAM |
9/1/27 | $110,000 | 3.00% | 2.89% | BAM |
9/1/28 | $120,000 | 3.00% | 3.11% | BAM |
9/1/29 | $130,000 | 3.00% | 3.23% | BAM |
9/1/30 | $145,000 | 3.125% | 3.30% | BAM |
9/1/31 | $160,000 | 3.125% | 3.36% | BAM |
9/1/32 | $170,000 | 3.25% | 3.41% | BAM |
9/1/33 | $185,000 | 3.25% | 3.45% | BAM |
9/1/34 | $205,000 | 3.375% | 3.49% | BAM |
9/1/39 | $1,320,000 | 5.00% | 3.24% | BAM |
9/1/44 | $2,005,000 | 5.00% | 3.29% | BAM |
2015 General Obligation Refunding Bonds (bank qualified) (book entry) $990,000.
Dated Apr 14, 2015.
Due Sep 1, 2016 to 2018.
First coupon Sep 1, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $305,000 | 2.00% | 0.50% | BAM |
9/1/17 | $330,000 | 3.00% | 0.82% | BAM |
9/1/18 | $355,000 | 4.00% | 1.12% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: Eastshore Consulting LLC, Oakland, CA.
Lompoc Unified School District
Mar 31, 2015 . . . . . . $9,920,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Apr 15, 2015.
Due Jun 1, 2015 to 2032.
First coupon Jun 1, 2015.
2026-2032 Callable Jun 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $185,000 | 2.00% | 0.25% | |
6/1/16 | $20,000 | 3.00% | 0.40% | |
6/1/17 | $20,000 | 3.00% | 0.70% | |
6/1/18 | $365,000 | 4.00% | 1.02% | |
6/1/19 | $400,000 | 4.00% | 1.28% | |
6/1/20 | $425,000 | 4.00% | 1.47% | |
6/1/21 | $470,000 | 4.00% | 1.64% | |
6/1/22 | $500,000 | 5.00% | 1.87% | |
6/1/23 | $620,000 | 5.00% | 2.01% | |
6/1/24 | $735,000 | 5.00% | 2.15% | |
6/1/25 | $545,000 | 5.00% | 2.29% | |
6/1/26 | $560,000 | 5.00% | 2.45% | |
6/1/27 | $640,000 | 5.00% | 2.61% | |
6/1/28 | $620,000 | 3.00% | 3.15% | |
6/1/28 | $175,000 | 5.00% | 2.76% | |
6/1/29 | $840,000 | 3.00% | 3.23% | |
6/1/30 | $880,000 | 3.00% | 3.33% | |
6/1/31 | $935,000 | 3.125% | 3.40% | |
6/1/32 | $985,000 | 3.25% | 3.45% |
L.O.: Jones Hall, San Francisco, CA.
Los Nietos School District
Mar 31, 2015 . . . . . . $17,550,000
2014 Measure E Election General Obligation Bonds, 2015 Series A (book entry) $5,000,000.
Dated Apr 15, 2015.
Due Aug 1, 2016 to 2039.
First coupon Aug 1, 2015.
2026-2039 Callable Aug 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $360,000 | 3.00% | 0.35% | AGM |
8/1/17 | $465,000 | 4.00% | 0.72% | AGM |
8/1/25 | $130,000 | 5.00% | 2.37% | AGM |
8/1/26 | $180,000 | 5.00% | 2.58% | AGM |
8/1/27 | $170,000 | 5.00% | 2.74% | AGM |
8/1/28 | $185,000 | 5.00% | 2.86% | AGM |
8/1/29 | $205,000 | 5.00% | 2.96% | AGM |
8/1/30 | $225,000 | 5.00% | 3.03% | AGM |
8/1/31 | $250,000 | 3.125% | 3.39% | AGM |
8/1/32 | $270,000 | 3.25% | 3.45% | AGM |
8/1/33 | $290,000 | 3.375% | 3.50% | AGM |
8/1/34 | $310,000 | 3.375% | 3.55% | AGM |
8/1/35 | $340,000 | 3.50% | 3.60% | AGM |
8/1/37 | $755,000 | 3.50% | 3.65% | AGM |
8/1/39 | $865,000 | 3.50% | 3.69% | AGM |
2014 Measure N Election General Obligation Bonds, 2015 Series A (book entry) $4,400,000.
Dated Apr 15, 2015.
Due Aug 1, 2016 to 2039.
First coupon Aug 1, 2015.
2026-2039 Callable Aug 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $345,000 | 3.00% | 0.35% | AGM |
8/1/17 | $445,000 | 4.00% | 0.72% | AGM |
8/1/25 | $110,000 | 5.00% | 2.37% | AGM |
8/1/26 | $160,000 | 5.00% | 2.58% | AGM |
8/1/27 | $145,000 | 5.00% | 2.74% | AGM |
8/1/28 | $160,000 | 5.00% | 2.86% | AGM |
8/1/29 | $185,000 | 5.00% | 2.96% | AGM |
8/1/30 | $200,000 | 5.00% | 3.03% | AGM |
8/1/31 | $215,000 | 3.125% | 3.39% | AGM |
8/1/32 | $235,000 | 3.25% | 3.45% | AGM |
8/1/33 | $250,000 | 3.375% | 3.50% | AGM |
8/1/34 | $270,000 | 3.375% | 3.55% | AGM |
8/1/35 | $290,000 | 3.50% | 3.60% | AGM |
8/1/37 | $650,000 | 3.50% | 3.65% | AGM |
8/1/39 | $740,000 | 3.50% | 3.69% | AGM |
General Obligation Refunding Bonds, 2015 Series A (book entry) $8,150,000.
Dated Apr 15, 2015.
Due Aug 1, 2015 to 2031.
First coupon Aug 1, 2015.
2026-2031 Callable Aug 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $100,000 | 2.00% | 0.18% | AGM |
8/1/16 | $45,000 | 2.00% | 0.35% | AGM |
8/1/17 | $50,000 | 2.00% | 0.72% | AGM |
8/1/18 | $50,000 | 2.00% | 1.07% | AGM |
8/1/19 | $50,000 | 2.00% | 1.34% | AGM |
8/1/20 | $300,000 | 4.00% | 1.54% | AGM |
8/1/21 | $375,000 | 4.00% | 1.72% | AGM |
8/1/22 | $450,000 | 4.00% | 1.94% | AGM |
8/1/23 | $500,000 | 4.00% | 2.09% | AGM |
8/1/24 | $550,000 | 4.00% | 2.25% | AGM |
8/1/25 | $610,000 | 4.00% | 2.37% | AGM |
8/1/26 | $650,000 | 4.00% | 2.68% | AGM |
8/1/27 | $765,000 | 4.00% | 2.88% | AGM |
8/1/28 | $835,000 | 3.00% | 3.11% | AGM |
8/1/29 | $890,000 | 3.00% | 3.20% | AGM |
8/1/30 | $950,000 | 3.125% | 3.30% | AGM |
8/1/31 | $980,000 | 3.125% | 3.39% | AGM |
L.O.: Nixon Peabody LLP, San Francisco, CA.
Moreno Valley Unified School District
Apr 1, 2015 . . . . . . $5,195,000
Community Facilities District No. 2007-1 2015 Special Tax Bonds (book entry)
Dated Apr 14, 2015.
Due Sep 1, 2016 to 2044.
First coupon Sep 1, 2015.
2026-2044 Callable Sep 1, 2015 at 103.000%, declining to par Sep 1, 2015.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $55,000 | 2.00% | 0.94% | |
9/1/17 | $60,000 | 2.00% | 1.39% | |
9/1/18 | $65,000 | 2.00% | 1.77% | |
9/1/19 | $70,000 | 2.00% | 2.12% | |
9/1/20 | $80,000 | 2.00% | 2.34% | |
9/1/21 | $85,000 | 2.25% | 2.55% | |
9/1/22 | $90,000 | 2.50% | 2.75% | |
9/1/23 | $100,000 | 2.625% | 2.88% | |
9/1/24 | $105,000 | 3.00% | 3.01% | |
9/1/25 | $115,000 | 3.00% | 3.08% | |
9/1/26 | $125,000 | 3.00% | 3.23% | |
9/1/27 | $135,000 | 3.125% | 3.40% | |
9/1/28 | $145,000 | 3.25% | 3.55% | |
9/1/29 | $155,000 | 3.375% | 3.63% | |
9/1/30 | $165,000 | 3.50% | 3.70% | |
9/1/31 | $180,000 | 3.50% | 3.76% | |
9/1/32 | $190,000 | 3.625% | 3.81% | |
9/1/33 | $205,000 | 3.625% | 3.85% | |
9/1/34 | $220,000 | 3.75% | 3.89% | |
9/1/37 | $750,000 | 3.75% | 3.98% | |
9/1/44 | $2,100,000 | 4.00% | 4.07% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
CONNECTICUT
University of Connecticut
Apr 1, 2015 . . . . . . $254,790,000
General Obligation Bonds, Series 2015A (book entry) $220,165,000.
Dated Apr 16, 2015.
Due Feb 15, 2016 to 2035.
First coupon Aug 15, 2015.
2026-2035 Callable Feb 15, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Jefferies LLC, Piper Jaffray & Company, Wells Fargo Securities, Bank of America Merrill Lynch, Blaylock Beal Van, LLC, Citigroup Global Markets, Inc., CastleOak Securities, L.P., Goldman, Sachs & Co., KeyBanc Capital Markets, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Sterne, Agee & Leach, Inc, U.S. Bancorp Investments, Inc., William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $11,005,000 | 1.00% | 0.14% | |
2/15/17 | $11,005,000 | 4.00% | 0.57% | |
2/15/18 | $4,450,000 | 3.00% | 0.96% | |
2/15/18 | $6,560,000 | 5.00% | 0.96% | |
2/15/19 | $1,015,000 | 4.00% | 1.27% | |
2/15/19 | $9,995,000 | 5.00% | 1.27% | |
2/15/20 | $705,000 | 3.00% | 1.50% | |
2/15/20 | $10,305,000 | 5.00% | 1.50% | |
2/15/21 | $2,370,000 | 4.00% | 1.71% | |
2/15/21 | $8,640,000 | 5.00% | 1.71% | |
2/15/22 | $85,000 | 3.00% | 1.95% | |
2/15/22 | $10,925,000 | 5.00% | 1.95% | |
2/15/23 | $1,860,000 | 4.00% | 2.15% | |
2/15/23 | $9,150,000 | 5.00% | 2.15% | |
2/15/24 | $1,435,000 | 2.125% | 2.32% | |
2/15/24 | $9,575,000 | 5.00% | 2.32% | |
2/15/25 | $195,000 | 4.00% | 2.47% | |
2/15/25 | $10,815,000 | 5.00% | 2.47% | |
2/15/26 | $11,010,000 | 5.00% | 2.60% | |
2/15/27 | $11,010,000 | 5.00% | 2.72% | |
2/15/28 | $11,010,000 | 5.00% | 2.84% | |
2/15/29 | $11,010,000 | 5.00% | 2.93% | |
2/15/30 | $11,010,000 | 3.125% | 3.30% | |
2/15/31 | $11,005,000 | 5.00% | 3.03% | |
2/15/32 | $11,005,000 | 5.00% | 3.06% | |
2/15/33 | $11,005,000 | 5.00% | 3.08% | |
2/15/34 | $11,005,000 | 5.00% | 3.12% | |
2/15/35 | $11,005,000 | 4.00% | 3.50% |
General Obligation Refunding Bonds, Series 2015A (book entry) $34,625,000.
Dated Apr 16, 2015.
Due Feb 15, 2017 to 2026.
First coupon Aug 15, 2015.
2026-2026 Callable Feb 15, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $3,505,000 | 4.00% | 0.57% | |
2/15/18 | $3,500,000 | 5.00% | 0.96% | |
2/15/19 | $3,485,000 | 5.00% | 1.27% | |
2/15/20 | $3,470,000 | 5.00% | 1.50% | |
2/15/21 | $3,455,000 | 5.00% | 1.71% | |
2/15/22 | $3,475,000 | 5.00% | 1.95% | |
2/15/23 | $3,460,000 | 5.00% | 2.15% | |
2/15/24 | $3,440,000 | 5.00% | 2.32% | |
2/15/25 | $3,425,000 | 5.00% | 2.47% | |
2/15/26 | $3,410,000 | 5.00% | 2.60% |
L.O.: Pullman & Comley, Hartford, CT; and Law Offices of Joseph C. Reid, PA, New York, NY.
F.A.: Public Financial Management, Inc., Bridgeport, CT; and FirstSouthwest, Glastonbury, CT.
FLORIDA
Florida Governmental Utility Authority
Apr 1, 2015 . . . . . . $12,605,000
Utility Refunding Revenue Bonds (Golden Gate Utility System), Series 2015 (book entry)
Dated Apr 16, 2015.
Due Jul 1, 2030 to 2035.
First coupon Jul 1, 2015.
2030-2035 Callable Jul 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/30 | $1,910,000 | 3.25% | 3.42% | AGM |
7/1/31 | $1,970,000 | 3.375% | 3.54% | AGM |
7/1/32 | $2,040,000 | 5.00% | 3.36% | AGM |
7/1/33 | $2,140,000 | 3.50% | 3.66% | AGM |
7/1/34 | $2,220,000 | 5.00% | 3.44% | AGM |
7/1/35 | $2,325,000 | 4.00% | 3.72% | AGM |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Ford & Associates, Tampa, FL.
Manatee County
Apr 1, 2015 . . . . . . $91,485,000
Public Utilities Revenue Refunding and Improvement Bonds, Series 2015 (book entry)
Dated Apr 22, 2015.
Due Oct 1, 2017 to 2039.
First coupon Oct 1, 2015.
2025-2039 Callable Apr 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, Harbor Financial Services, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $3,160,000 | 4.00% | 0.78% | |
10/1/18 | $3,280,000 | 4.00% | 1.09% | |
10/1/19 | $3,415,000 | 5.00% | 1.34% | |
10/1/20 | $3,590,000 | 5.00% | 1.58% | |
10/1/21 | $3,765,000 | 5.00% | 1.76% | |
10/1/24 | $1,450,000 | 5.00% | 2.18% | |
10/1/25 | $1,605,000 | 5.00% | 2.32% | |
10/1/26 | $1,780,000 | 5.00% | 2.44% | |
10/1/27 | $1,990,000 | 5.00% | 2.56% | |
10/1/28 | $2,205,000 | 5.00% | 2.68% | |
10/1/29 | $2,450,000 | 5.00% | 2.73% | |
10/1/30 | $2,700,000 | 3.00% | 3.20% | |
10/1/31 | $2,925,000 | 5.00% | 2.91% | |
10/1/32 | $3,215,000 | 5.00% | 2.96% | |
10/1/33 | $3,535,000 | 5.00% | 3.00% | |
10/1/34 | $3,865,000 | 4.00% | 3.46% | |
10/1/35 | $4,195,000 | 4.00% | 3.49% | |
10/1/39 | $42,360,000 | 4.00% | 3.61% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
F.A.: MBS Capital Market, Tampa, FL.
ILLINOIS
Illinois Municipal Electric Agency
Apr 1, 2015 . . . . . . $594,685,000
Power Supply System Revenue Refunding Bonds, Series 2015A (book entry)
Dated Apr 28, 2015.
Due Feb 1, 2017 to 2035.
First coupon Aug 1, 2015.
2026-2035 Callable Aug 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., BMO Capital Markets GKST, Inc, J.P. Morgan Securities LLC, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $2,900,000 | 5.00% | 0.69% | |
2/1/18 | $21,415,000 | 5.00% | 1.07% | |
2/1/19 | $22,495,000 | 5.00% | 1.42% | |
2/1/20 | $23,620,000 | 5.00% | 1.64% | |
2/1/21 | $24,795,000 | 5.00% | 1.90% | |
2/1/22 | $26,015,000 | 5.00% | 2.15% | |
2/1/23 | $27,325,000 | 5.00% | 2.33% | |
2/1/24 | $28,645,000 | 5.00% | 2.48% | |
2/1/25 | $30,070,000 | 5.00% | 2.61% | |
2/1/26 | $30,915,000 | 5.00% | 2.73% | |
2/1/27 | $32,460,000 | 5.00% | 2.88% | |
2/1/28 | $34,065,000 | 5.00% | 3.00% | |
2/1/29 | $35,775,000 | 5.00% | 3.08% | |
2/1/30 | $37,560,000 | 5.00% | 3.15% | |
2/1/31 | $39,450,000 | 5.00% | 3.21% | |
2/1/32 | $41,425,000 | 5.00% | 3.26% | |
2/1/33 | $43,485,000 | 4.00% | 3.70% | |
2/1/34 | $45,235,000 | 4.00% | 3.74% | |
2/1/35 | $47,035,000 | 4.00% | 3.77% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Public Financial Management, Inc., Chicago, IL.
INDIANA
Danville 5/6 and 7/8 School Building Corporation
Mar 31, 2015 . . . . . . $26,735,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2015A (book entry) $10,955,000.
Dated Apr 23, 2015. Interest accrues Apr 23, 2015.
Due Jul 15, 2015 to Jan 15, 2027.
First coupon Jul 15, 2015.
2025-2027 Callable Jan 15, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/15 | $875,000 | 3.00% | 0.35% | SAIP |
1/15/16 | $795,000 | 3.00% | 0.51% | SAIP |
7/15/16 | $870,000 | 3.00% | 0.60% | SAIP |
1/15/17 | $860,000 | 4.00% | 0.85% | SAIP |
7/15/17 | $325,000 | 4.00% | 0.97% | SAIP |
1/15/18 | $345,000 | 2.00% | 1.22% | SAIP |
7/15/18 | $345,000 | 2.00% | 1.32% | SAIP |
1/15/19 | $360,000 | 2.00% | 1.48% | SAIP |
7/15/19 | $360,000 | 2.00% | 1.56% | SAIP |
1/15/20 | $365,000 | 2.00% | 1.71% | SAIP |
7/15/20 | $345,000 | 2.00% | 1.79% | SAIP |
1/15/21 | $355,000 | 2.00% | 1.87% | SAIP |
7/15/21 | $355,000 | 2.00% | 1.94% | SAIP |
1/15/22 | $365,000 | 2.25% | 2.09% | SAIP |
7/15/22 | $365,000 | 2.25% | 2.17% | SAIP |
1/15/23 | $375,000 | 2.50% | 2.26% | SAIP |
7/15/23 | $375,000 | 2.50% | 2.31% | SAIP |
1/15/24 | $390,000 | 2.50% | 2.41% | SAIP |
7/15/24 | $390,000 | 2.50% | 2.45% | SAIP |
1/15/25 | $400,000 | 5.00% | 2.53% | SAIP |
7/15/25 | $415,000 | 5.00% | 2.56% | SAIP |
7/15/26 | $870,000 | 5.00% | 2.70% | SAIP |
1/15/27 | $455,000 | 4.00% | 2.85% | SAIP |
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2015B (book entry) $15,780,000.
Dated Apr 23, 2015. Interest accrues Apr 23, 2015.
Due Jul 15, 2015 to Jan 15, 2027.
First coupon Jul 15, 2015.
2025-2027 Callable Jan 15, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/15 | $210,000 | 3.00% | 0.35% | SAIP |
1/15/16 | $10,000 | 3.00% | 0.51% | SAIP |
7/15/16 | $10,000 | 3.00% | 0.60% | SAIP |
1/15/17 | $35,000 | 4.00% | 0.85% | SAIP |
7/15/17 | $675,000 | 4.00% | 0.97% | SAIP |
1/15/18 | $685,000 | 5.00% | 1.22% | SAIP |
7/15/18 | $705,000 | 5.00% | 1.32% | SAIP |
1/15/19 | $720,000 | 5.00% | 1.48% | SAIP |
7/15/19 | $750,000 | 3.00% | 1.56% | SAIP |
1/15/20 | $710,000 | 5.00% | 1.71% | SAIP |
7/15/20 | $735,000 | 5.00% | 1.79% | SAIP |
1/15/21 | $700,000 | 2.00% | 1.87% | SAIP |
7/15/21 | $720,000 | 5.00% | 1.94% | SAIP |
1/15/22 | $735,000 | 2.25% | 2.09% | SAIP |
7/15/22 | $750,000 | 5.00% | 2.17% | SAIP |
1/15/23 | $765,000 | 5.00% | 2.26% | SAIP |
7/15/23 | $790,000 | 5.00% | 2.31% | SAIP |
1/15/24 | $800,000 | 5.00% | 2.41% | SAIP |
7/15/24 | $825,000 | 5.00% | 2.45% | SAIP |
1/15/25 | $840,000 | 5.00% | 2.53% | SAIP |
7/15/25 | $870,000 | 5.00% | 2.56% | SAIP |
7/15/26 | $1,805,000 | 5.00% | 2.70% | SAIP |
1/15/27 | $935,000 | 5.00% | 2.78% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Meno Accounting and Financial Services, New Palestine, IN.
Indiana Finance Authority
Apr 1, 2015 . . . . . . $25,695,000
Refunding Revenue Bonds, Series 2015A (Marquette Project) (book entry)
Dated Apr 21, 2015.
Due Mar 1, 2016 to 2039.
First coupon Sep 1, 2015.
2021-2021 Callable Mar 1, 2018 at par, 2026-2039 Callable Mar 1, 2025 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $605,000 | 2.00% | 1.00% | |
3/1/17 | $620,000 | 3.00% | 1.50% | |
3/1/18 | $640,000 | 4.00% | 1.90% | |
3/1/19 | $620,000 | 4.00% | 2.20% | |
3/1/20 | $635,000 | 5.00% | 2.48% | |
3/1/21 | $665,000 | 2.75% | 3.125% | |
3/1/22 | $695,000 | 5.00% | 3.00% | |
3/1/23 | $1,800,000 | 5.00% | 3.17% | |
3/1/24 | $1,895,000 | 5.00% | 3.35% | |
3/1/25 | $805,000 | 5.00% | 3.45% | |
3/1/30 | $4,675,000 | 5.00% | 3.85% | |
3/1/39 | $12,040,000 | 5.00% | 4.15% |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Kansas Development Finance Authority
Mar 31, 2015 . . . . . . $203,585,000
Revenue Bonds, Series 2015G (National Bio and Agro-Defense Facility) (book entry)
Dated Apr 15, 2015.
Due Apr 1, 2018 to 2035.
First coupon Oct 1, 2015.
2024-2035 Callable Apr 1, 2023 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/18 | $6,070,000 | 5.00% | 1.15% | |
4/1/18 | $1,180,000 | 4.00% | 1.15% | |
4/1/19 | $7,600,000 | 5.00% | 1.45% | |
4/1/20 | $7,980,000 | 5.00% | 1.67% | |
4/1/21 | $400,000 | 4.00% | 1.88% | |
4/1/21 | $7,980,000 | 5.00% | 1.88% | |
4/1/22 | $60,000 | 4.00% | 2.10% | |
4/1/22 | $8,735,000 | 5.00% | 2.10% | |
4/1/23 | $9,235,000 | 5.00% | 2.26% | |
4/1/24 | $9,700,000 | 5.00% | 2.42% | |
4/1/25 | $10,180,000 | 5.00% | 2.57% | |
4/1/26 | $30,000 | 4.00% | 2.73% | |
4/1/26 | $10,660,000 | 5.00% | 2.73% | |
4/1/27 | $11,225,000 | 5.00% | 2.86% | |
4/1/28 | $11,785,000 | 5.00% | 2.98% | |
4/1/29 | $12,375,000 | 5.00% | 3.07% | |
4/1/30 | $12,995,000 | 5.00% | 3.15% | |
4/1/31 | $13,645,000 | 5.00% | 3.21% | |
4/1/32 | $14,325,000 | 5.00% | 3.26% | |
4/1/33 | $15,045,000 | 5.00% | 3.30% | |
4/1/34 | $15,795,000 | 5.00% | 3.34% | |
4/1/35 | $16,585,000 | 5.00% | 3.37% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
University of Kansas Hospital Authority
Apr 1, 2015 . . . . . . $242,720,000
Health Facilities Refunding and Improvement Revenue Bonds, Series 2015 (KU Health System) (book entry)
Dated Apr 15, 2015.
Due Sep 1, 2017 to 2045.
First coupon Sep 1, 2015.
2026-2045 Callable Sep 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, U.S. Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $115,000 | 2.00% | 0.90% | |
9/1/18 | $180,000 | 2.00% | 1.18% | |
9/1/19 | $160,000 | 2.00% | 1.47% | |
9/1/20 | $140,000 | 2.00% | 1.74% | |
9/1/21 | $115,000 | 3.00% | 1.95% | |
9/1/22 | $105,000 | 3.00% | 2.18% | |
9/1/23 | $175,000 | 3.00% | 2.35% | |
9/1/24 | $160,000 | 3.00% | 2.51% | |
9/1/25 | $160,000 | 3.00% | 2.66% | |
9/1/26 | $3,900,000 | 5.00% | 2.78% | |
9/1/27 | $7,375,000 | 5.00% | 2.90% | |
9/1/28 | $2,450,000 | 3.00% | 3.22% | |
9/1/28 | $5,170,000 | 5.00% | 3.02% | |
9/1/29 | $7,980,000 | 5.00% | 3.08% | |
9/1/30 | $8,395,000 | 5.00% | 3.17% | |
9/1/31 | $3,100,000 | 3.375% | 3.56% | |
9/1/31 | $5,710,000 | 5.00% | 3.23% | |
9/1/32 | $9,220,000 | 5.00% | 3.29% | |
9/1/33 | $9,710,000 | 5.00% | 3.33% | |
9/1/34 | $10,125,000 | 5.00% | 3.38% | |
9/1/35 | $10,000,000 | 5.00% | 3.41% | |
9/1/35 | $4,235,000 | 3.625% | 3.82% | |
9/1/40 | $57,595,000 | 4.00% | 4.07% | |
9/1/45 | $96,445,000 | 5.00% | 3.50% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ponder & Co., Evergreen, CO.
MASSACHUSETTS
Massachusetts Development Finance Agency
Mar 27, 2015 . . . . . . $47,485,000
Revenue Bonds, Seven Hills Foundation and Affiliates Issue, Series 2015A (book entry)
Dated Apr 9, 2015.
Due Sep 1, 2016 to 2045.
First coupon Sep 1, 2015.
2026-2045 Callable Sep 1, 2025 at par.
Purchased through negotiation by Bank of New York Mellon Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $1,165,000 | 3.00% | 1.38% | |
9/1/17 | $1,000,000 | 5.00% | 1.79% | |
9/1/18 | $1,025,000 | 5.00% | 2.16% | |
9/1/19 | $1,080,000 | 5.00% | 2.48% | |
9/1/20 | $1,105,000 | 5.00% | 2.75% | |
9/1/21 | $1,095,000 | 5.00% | 2.96% | |
9/1/22 | $1,165,000 | 5.00% | 3.20% | |
9/1/23 | $1,230,000 | 5.00% | 3.36% | |
9/1/24 | $1,310,000 | 5.00% | 3.48% | |
9/1/25 | $2,770,000 | 5.00% | 3.57% | |
9/1/32 | $18,110,000 | 5.00% | 4.17% | |
9/1/33 | $2,035,000 | 4.00% | 4.25% | |
9/1/35 | $4,330,000 | 5.00% | 4.26% | |
9/1/45 | $10,065,000 | 5.00% | 4.38% |
L.O.: Hinckley, Allen & Snyder, Boston, MA.
MINNESOTA
St. Paul Housing and Redevelopment Authority
Mar 31, 2015 . . . . . . $10,705,000
Lease Revenue Refunding Bonds, Series 2015A (Hope Community Academy Project) (book entry) $10,445,000.
Dated Apr 10, 2015.
Due Dec 1, 2019 to 2043.
First coupon Dec 1, 2015.
2025-2043 Callable Dec 1, 2024 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $560,000 | 2.80% | 2.80% | |
12/1/24 | $1,190,000 | 4.00% | 3.75% | |
12/1/29 | $1,465,000 | 4.50% | 4.30% | |
12/1/34 | $1,845,000 | 5.00% | 4.70% | |
12/1/43 | $5,385,000 | 5.00% | 4.85% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSISSIPPI
University of Southern Mississippi Education Building Corporation
Apr 1, 2015 . . . . . . $55,290,000
Revenue Refunding Bonds, Series 2015A (Facilities Refinancing Project) (book entry) $38,600,000.
Dated Apr 27, 2015. Interest accrues Apr 27, 2015.
Due Mar 1, 2016 to 2034.
First coupon Sep 1, 2015.
2026-2034 Callable Mar 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $255,000 | 2.00% | 0.34% | |
3/1/17 | $455,000 | 2.00% | 0.64% | |
3/1/18 | $1,210,000 | 2.00% | 1.00% | |
3/1/19 | $1,290,000 | 2.00% | 1.27% | |
3/1/20 | $1,395,000 | 2.00% | 1.49% | |
3/1/21 | $300,000 | 5.00% | 1.70% | |
3/1/21 | $1,195,000 | 4.00% | 1.70% | |
3/1/22 | $1,630,000 | 5.00% | 1.93% | |
3/1/23 | $1,825,000 | 5.00% | 2.08% | |
3/1/24 | $1,975,000 | 5.00% | 2.26% | |
3/1/25 | $2,135,000 | 5.00% | 2.42% | |
3/1/26 | $2,300,000 | 5.00% | 2.56% | |
3/1/27 | $2,490,000 | 5.00% | 2.71% | |
3/1/28 | $2,825,000 | 5.00% | 2.82% | |
3/1/29 | $3,035,000 | 3.00% | 3.20% | |
3/1/30 | $3,185,000 | 3.00% | 3.27% | |
3/1/31 | $3,355,000 | 5.00% | 3.06% | |
3/1/32 | $3,595,000 | 5.00% | 3.11% | |
3/1/33 | $2,040,000 | 3.25% | 3.48% | |
3/1/34 | $2,110,000 | 3.375% | 3.52% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
NEBRASKA
Fremont (City)
Mar 31, 2015 . . . . . . $5,380,000
Combined Utilities Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated May 5, 2015. Interest accrues May 5, 2015.
Due Aug 15, 2015 to 2023.
First coupon Aug 15, 2015.
2020-2023 Callable May 5, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $685,000 | 0.25% | 0.25% | |
8/15/16 | $715,000 | 0.50% | 0.50% | |
8/15/17 | $765,000 | 0.80% | 0.80% | |
8/15/18 | $540,000 | 1.10% | 1.10% | |
8/15/19 | $900,000 | 1.35% | 1.35% | |
8/15/20 | $925,000 | 1.60% | 1.60% | |
8/15/21 | $300,000 | 1.80% | 1.80% | |
8/15/22 | $300,000 | 2.00% | 2.00% | |
8/15/23 | $250,000 | 2.15% | 2.15% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEVADA
Clark County
Mar 31, 2015 . . . . . . $59,915,000
Airport System Revenue Bonds Senior, Series 2015A (McCarran International Airport) (book entry)
Dated Apr 30, 2015.
Due Jul 1, 2036 to 2040.
First coupon Jul 1, 2015.
2036-2040 Callable Jul 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/40 | $59,915,000 | 5.00% | 3.33% |
L.O.: Sherman & Howard L.L.C., Las Vegas, NV; and Sherman & Howard L.L.C., Reno, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., San Francisco, CA.
NEW JERSEY
Lavallette Borough
Mar 31, 2015 . . . . . . $2,785,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 15, 2015.
Due Apr 1, 2016 to 2025.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $315,000 | 1.50% | 0.40% | |
4/1/17 | $305,000 | 1.50% | 0.85% | |
4/1/18 | $305,000 | 1.50% | 1.15% | |
4/1/19 | $295,000 | 2.00% | 1.40% | |
4/1/20 | $285,000 | 2.00% | 1.62% | |
4/1/21 | $275,000 | 2.00% | 1.82% | |
4/1/22 | $265,000 | 2.125% | 2.02% | |
4/1/23 | $255,000 | 2.25% | 2.15% | |
4/1/24 | $245,000 | 2.375% | 2.27% | |
4/1/25 | $240,000 | 2.50% | 2.37% |
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Little Egg Harbor Township Board of Education
Mar 31, 2015 . . . . . . $15,245,000
Refunding School Bonds (New Jersey Bond Reserve Act) (book entry)
Dated Apr 21, 2015.
Due Jan 15, 2016 to 2033.
First coupon Jul 15, 2015.
2026-2033 Callable Jan 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/16 | $200,000 | 2.00% | 0.51% | AGM |
1/15/18 | $670,000 | 4.00% | 1.22% | AGM |
1/15/19 | $695,000 | 4.00% | 1.50% | AGM |
1/15/20 | $725,000 | 4.00% | 1.69% | AGM |
1/15/21 | $750,000 | 4.00% | 1.87% | AGM |
1/15/22 | $785,000 | 4.00% | 2.08% | AGM |
1/15/23 | $815,000 | 5.00% | 2.25% | AGM |
1/15/24 | $860,000 | 5.00% | 2.39% | AGM |
1/15/25 | $900,000 | 5.00% | 2.51% | AGM |
1/15/26 | $950,000 | 5.00% | 2.64% | AGM |
1/15/27 | $1,000,000 | 5.00% | 2.76% | AGM |
1/15/28 | $1,055,000 | 3.00% | 3.18% | AGM |
1/15/29 | $1,080,000 | 4.00% | 3.13% | AGM |
1/15/30 | $1,125,000 | 4.00% | 3.20% | AGM |
1/15/31 | $1,170,000 | 4.00% | 3.26% | AGM |
1/15/32 | $1,215,000 | 3.25% | 3.46% | AGM |
1/15/33 | $1,250,000 | 3.375% | 3.53% | AGM |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
Moorestown Township
Mar 31, 2015 . . . . . . $4,570,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 14, 2015. Interest accrues Apr 14, 2015.
Due Jan 15, 2016 to 2021.
First coupon Jul 15, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/16 | $40,000 | 2.00% | 0.30% | |
1/15/17 | $865,000 | 2.00% | 0.62% | |
1/15/18 | $885,000 | 2.00% | 0.97% | |
1/15/19 | $905,000 | 3.00% | 1.27% | |
1/15/20 | $925,000 | 3.00% | 1.47% | |
1/15/21 | $950,000 | 3.00% | 1.66% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
Swedesboro-Woolwich Consolidated School District Board of Education
Apr 1, 2015 . . . . . . $17,920,000
Refunding School Bonds, series 2015 (book entry)
Dated Apr 22, 2015.
Due Feb 15, 2016 to 2031.
First coupon Aug 15, 2015.
2026-2031 Callable Feb 15, 2025 at par.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $625,000 | 1.00% | 0.51% | NJ SB |
2/15/17 | $490,000 | 2.00% | 0.84% | NJ SB |
2/15/18 | $290,000 | 3.00% | 1.20% | NJ SB |
2/15/19 | $1,175,000 | 5.00% | 1.46% | NJ SB |
2/15/20 | $1,220,000 | 5.00% | 1.64% | NJ SB |
2/15/21 | $1,065,000 | 5.00% | 1.83% | NJ SB |
2/15/22 | $1,115,000 | 5.00% | 2.05% | NJ SB |
2/15/23 | $1,170,000 | 3.00% | 2.20% | NJ SB |
2/15/24 | $1,210,000 | 2.25% | 2.41% | NJ SB |
2/15/25 | $1,235,000 | 3.00% | 2.44% | NJ SB |
2/15/26 | $1,275,000 | 3.00% | 2.58% | NJ SB |
2/15/27 | $1,320,000 | 3.00% | 3.09% | NJ SB |
2/15/28 | $1,360,000 | 3.00% | 3.20% | NJ SB |
2/15/29 | $1,410,000 | 3.00% | 3.28% | NJ SB |
2/15/30 | $1,450,000 | 4.00% | 3.16% | NJ SB |
2/15/31 | $1,510,000 | 4.00% | 3.22% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Brentwood Union Free School District
Mar 31, 2015 . . . . . . $18,485,000
School District Refunding Serial Bonds - 2015 (book entry)
Dated Apr 21, 2015.
Due May 1, 2015 to 2022.
First coupon May 1, 2015.
Non-callable.
Purchased through negotiation by Jefferies LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $360,000 | 2.00% | 0.28% | |
5/1/16 | $3,910,000 | 2.00% | 0.30% | |
5/1/17 | $3,895,000 | 4.00% | 0.66% | |
5/1/18 | $1,965,000 | 4.00% | 0.97% | |
5/1/19 | $2,045,000 | 5.00% | 1.21% | |
5/1/20 | $2,045,000 | 5.00% | 1.40% | |
5/1/21 | $2,135,000 | 5.00% | 1.55% | |
5/1/22 | $2,130,000 | 5.00% | 1.76% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York City Municipal Water Finance Authority
Apr 1, 2015 . . . . . . $433,155,000
Water and Sewer System Second General Resolution Revenue Bonds Fiscal 2015 Series GG (book entry)
Dated Apr 9, 2015.
Due Jun 15, 2025 to 2039.
First coupon Jun 15, 2015.
2026-2039 Callable Jun 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Barclays Capital, Citigroup Global Markets, Inc., Ramirez & Co., Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., TD Securities, U.S. Bancorp Investments, Inc., Wells Fargo Securities, BMO Capital Markets GKST, Inc, Cabrera Capital Markets Inc., CastleOak Securities, L.P., Lebenthal & Co., Inc., Northern Trust Company, The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/25 | $17,215,000 | 5.00% | 2.20% | |
6/15/26 | $13,730,000 | 5.00% | 2.35% | |
6/15/27 | $58,960,000 | 5.00% | 2.53% | |
6/15/28 | $45,795,000 | 5.00% | 2.66% | |
6/15/29 | $20,470,000 | 5.00% | 2.77% | |
6/15/30 | $17,175,000 | 5.00% | 2.85% | |
6/15/31 | $28,410,000 | 5.00% | 2.90% | |
6/15/32 | $16,145,000 | 3.125% | 3.23% | |
6/15/32 | $6,835,000 | 5.00% | 2.96% | |
6/15/37 | $30,000,000 | 5.00% | 3.14% | |
6/15/38 | $12,750,000 | 4.00% | 3.48% | |
6/15/39 | $165,670,000 | 5.00% | 3.17% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corp, Boston, MA; Drexel Hamilton, LLC., New York, NY; and Acacia Financial Group, Inc., New York, NY.
New York City Municipal Water Finance Authority
Apr 1, 2015 . . . . . . $17,130,000
Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2015 Series GG (bank qualified) (book entry)
Dated Apr 9, 2015.
Due Jun 15, 2039.
First coupon Jun 15, 2015.
2039-2039 Callable Jun 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Barclays Capital, Ramirez & Co., Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., TD Securities, U.S. Bancorp Investments, Inc., Wells Fargo Securities, BMO Capital Markets GKST, Inc, Cabrera Capital Markets Inc., CastleOak Securities, L.P., Lebenthal & Co., Inc., Northern Trust Company, The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/39 | $17,130,000 | 5.00% | 3.07% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corp, Boston, MA; and Drexel Hamilton, LLC., New York, NY.
St. Regis Falls Central School District
Apr 1, 2015 . . . . . . $5,325,000
General Obligations School District Refunding (Serial) Bonds, 2015 (bank qualified) (book entry)
Dated Apr 23, 2015.
Due Jun 15, 2015 to 2029.
First coupon Jun 15, 2015.
2025-2029 Callable Jun 15, 2024 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/15 | $45,000 | 2.00% | 0.40% | |
6/15/16 | $420,000 | 2.00% | 0.55% | |
6/15/17 | $435,000 | 2.00% | 0.82% | MAC |
6/15/18 | $425,000 | 2.00% | 1.12% | MAC |
6/15/19 | $415,000 | 2.00% | 1.32% | MAC |
6/15/20 | $400,000 | 1.75% | 1.45% | MAC |
6/15/21 | $390,000 | 2.00% | 1.55% | MAC |
6/15/22 | $375,000 | 2.00% | 1.70% | MAC |
6/15/23 | $365,000 | 2.25% | 1.85% | MAC |
6/15/24 | $350,000 | 2.50% | 2.00% | MAC |
6/15/25 | $360,000 | 3.00% | 2.15% | MAC |
6/15/26 | $350,000 | 3.50% | 2.35% | MAC |
6/15/27 | $340,000 | 3.75% | 2.55% | MAC |
6/15/28 | $330,000 | 3.75% | 2.75% | MAC |
6/15/29 | $325,000 | 3.75% | 2.90% | MAC |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
OHIO
Marysville (City)
Apr 1, 2015 . . . . . . $10,270,000
Wastewater Treatment System Limited Tax General Obligation Bonds, Series 2015 (book entry)
Dated Apr 22, 2015. Interest accrues Apr 22, 2015.
Due Dec 1, 2016 to 2047.
First coupon Dec 1, 2015.
2025-2047 Callable Dec 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $200,000 | 2.00% | 0.62% | |
12/1/17 | $205,000 | 2.00% | 1.00% | |
12/1/18 | $210,000 | 2.00% | 1.30% | |
12/1/19 | $210,000 | 2.00% | 1.55% | |
12/1/20 | $215,000 | 2.00% | 1.76% | |
12/1/21 | $220,000 | 2.00% | 1.97% | |
12/1/22 | $225,000 | 2.25% | 2.15% | |
12/1/23 | $230,000 | 2.50% | 2.32% | |
12/1/24 | $235,000 | 2.50% | 2.47% | |
12/1/29 | $1,290,000 | 3.125% | 3.34% | |
12/1/33 | $1,200,000 | 3.50% | 3.65% | |
12/1/37 | $1,370,000 | 3.625% | 3.80% | |
12/1/42 | $2,025,000 | 3.75% | 3.90% | |
12/1/47 | $2,435,000 | 4.00% | 4.00% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OREGON
Umatilla School District No. 6R
Apr 1, 2015 . . . . . . $5,275,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 14, 2015.
Due Jun 15, 2015 to 2022.
First coupon Jun 15, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/15 | $75,000 | 3.00% | 0.36% | St Gt |
6/15/16 | $640,000 | 3.00% | 0.43% | St Gt |
6/15/17 | $690,000 | 3.00% | 0.75% | St Gt |
6/15/18 | $735,000 | 3.00% | 0.99% | St Gt |
6/15/19 | $125,000 | 3.00% | 1.16% | St Gt |
6/15/19 | $665,000 | 4.00% | 1.16% | St Gt |
6/15/20 | $850,000 | 3.00% | 1.35% | St Gt |
6/15/21 | $905,000 | 4.00% | 1.51% | St Gt |
6/15/22 | $590,000 | 3.00% | 1.72% | St Gt |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Lansdale Borough
Apr 1, 2015 . . . . . . $9,650,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated May 5, 2015.
Due Oct 1, 2015 to 2026.
First coupon Oct 1, 2015.
2020-2026 Callable Apr 1, 2020 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $5,000 | 2.00% | 0.40% | BAM |
10/1/16 | $25,000 | 2.00% | 0.75% | BAM |
10/1/17 | $25,000 | 2.00% | 1.00% | BAM |
10/1/18 | $410,000 | 2.00% | 1.30% | BAM |
10/1/19 | $815,000 | 3.00% | 1.55% | BAM |
10/1/20 | $835,000 | 3.00% | 1.70% | BAM |
10/1/21 | $860,000 | 3.00% | 1.90% | BAM |
10/1/22 | $1,260,000 | 3.00% | 2.09% | BAM |
10/1/23 | $1,300,000 | 3.00% | 2.18% | BAM |
10/1/24 | $1,340,000 | 2.375% | 2.51% | BAM |
10/1/25 | $1,370,000 | 2.50% | 2.57% | BAM |
10/1/26 | $1,405,000 | 2.60% | 2.67% | BAM |
L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Philadelphia, PA.
Lebanon County
Apr 1, 2015 . . . . . . $6,545,000
General Obligation Bonds, Series A of 2015 (bank qualified) (book entry)
Dated Apr 30, 2015.
Due Oct 15, 2015 to 2023.
First coupon Oct 15, 2015.
2021-2023 Callable Oct 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/15 | $295,000 | 0.40% | 0.40% | BAM |
10/15/16 | $790,000 | 2.00% | 0.80% | BAM |
10/15/17 | $805,000 | 2.00% | 1.15% | BAM |
10/15/18 | $825,000 | 2.00% | 1.50% | BAM |
10/15/19 | $835,000 | 2.00% | 1.75% | BAM |
10/15/20 | $860,000 | 2.00% | 1.92% | BAM |
10/15/21 | $870,000 | 2.00% | 2.125% | BAM |
10/15/22 | $1,050,000 | 2.125% | 2.35% | BAM |
10/15/23 | $215,000 | 3.00% | 2.50% | BAM |
L.O.: Stevens & Lee, Reading, PA.
North Penn Water Authority
Mar 31, 2015 . . . . . . $18,050,000
Water Revenue Bonds, Series of 2015 (book entry)
Dated May 5, 2015.
Due Nov 1, 2016 to 2035.
First coupon Nov 1, 2015.
2023-2035 Callable May 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $650,000 | 0.65% | 0.65% | |
11/1/17 | $200,000 | 1.00% | 1.00% | |
11/1/17 | $455,000 | 3.00% | 1.00% | |
11/1/18 | $670,000 | 3.00% | 1.35% | |
11/1/19 | $130,000 | 2.00% | 1.60% | |
11/1/19 | $560,000 | 4.00% | 1.60% | |
11/1/20 | $715,000 | 2.25% | 1.80% | |
11/1/21 | $400,000 | 2.00% | 2.00% | |
11/1/21 | $330,000 | 3.00% | 2.00% | |
11/1/22 | $750,000 | 3.00% | 2.18% | |
11/1/23 | $770,000 | 4.00% | 2.33% | |
11/1/24 | $805,000 | 4.00% | 2.47% | |
11/1/25 | $835,000 | 4.00% | 2.63% | |
11/1/26 | $870,000 | 5.00% | 2.76% | |
11/1/27 | $910,000 | 5.00% | 2.87% | |
11/1/28 | $960,000 | 5.00% | 2.96% | |
11/1/29 | $1,005,000 | 5.00% | 3.01% | |
11/1/30 | $1,055,000 | 4.00% | 3.43% | |
11/1/31 | $1,100,000 | 4.00% | 3.51% | |
11/1/32 | $1,140,000 | 4.00% | 3.56% | |
11/1/33 | $1,185,000 | 5.00% | 3.25% | |
11/1/34 | $1,245,000 | 5.00% | 3.29% | |
11/1/35 | $1,310,000 | 5.00% | 3.32% |
L.O.: Saul Ewing LLP, Harrisburg, PA.
Philadelphia (City)
Apr 1, 2015 . . . . . . $275,820,000
Water and Wastewater Revenue Bonds, Series 2015A (book entry)
Dated Apr 16, 2015.
Due Jul 1, 2036 to 2045.
First coupon Jan 1, 2016.
2036-2045 Callable Jul 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Janney Montgomery Scott LLC, Morgan Stanley & Co., Inc., PNC Capital Markets, Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/40 | $120,760,000 | 5.00% | 3.45% | |
7/1/45 | $155,060,000 | 5.00% | 3.50% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA; and Public Financial Management, Inc., Philadelphia, PA.
Philadelphia (City)
Apr 1, 2015 . . . . . . $141,740,000
Water and Wastewater Revenue Refunding Bonds, Series 2015B (book entry)
Dated Apr 16, 2015.
Due Jul 1, 2019 to 2035.
First coupon Jan 1, 2016.
2028-2035 Callable Jul 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Ramirez & Co., Inc., Drexel Hamilton, LLC., RBC Capital Markets, Siebert, Brandford, Shank & Co., TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/19 | $10,365,000 | 5.00% | 1.32% | |
7/1/20 | $10,900,000 | 5.00% | 1.59% | |
7/1/21 | $11,460,000 | 5.00% | 1.78% | |
7/1/22 | $12,045,000 | 5.00% | 2.02% | |
7/1/28 | $10,190,000 | 5.00% | 2.94% | |
7/1/29 | $10,695,000 | 5.00% | 3.01% | |
7/1/30 | $11,230,000 | 5.00% | 3.10% | |
7/1/31 | $11,790,000 | 5.00% | 3.16% | |
7/1/32 | $12,380,000 | 5.00% | 3.21% | |
7/1/33 | $12,995,000 | 5.00% | 3.25% | |
7/1/34 | $13,580,000 | 4.00% | 3.64% | |
7/1/35 | $14,110,000 | 4.00% | 3.67% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA; and Public Financial Management, Inc., Philadelphia, PA.
Salisbury Township School District
Mar 31, 2015 . . . . . . $6,050,000
General Obligation Bonds, Series AA of 2015 (bank qualified) (book entry)
Dated Apr 30, 2015.
Due Feb 15, 2017 to 2037.
First coupon Aug 15, 2015.
2021-2037 Callable Aug 15, 2020 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $35,000 | 2.00% | 0.89% | |
2/15/18 | $35,000 | 2.00% | 1.22% | |
2/15/19 | $120,000 | 3.00% | 1.42% | |
2/15/20 | $140,000 | 4.00% | 1.59% | |
2/15/21 | $140,000 | 2.00% | 1.75% | |
2/15/23 | $95,000 | 2.125% | 2.20% | |
2/15/30 | $235,000 | 3.10% | 3.05% | |
2/15/33 | $195,000 | 3.125% | 3.30% | |
2/15/34 | $920,000 | 3.25% | 3.35% | |
2/15/35 | $940,000 | 3.25% | 3.40% | |
2/15/36 | $2,295,000 | 3.75% | 3.30% | |
2/15/37 | $900,000 | 3.75% | 3.35% |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
RHODE ISLAND
Narragansett Bay Commission
Mar 31, 2015 . . . . . . $40,085,000
Wastewater System Refunding Revenue Bonds, Series 2015 A (book entry)
Dated May 5, 2015.
Due Feb 1, 2028 to 2037.
First coupon Aug 1, 2015.
2028-2037 Callable Feb 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/28 | $3,215,000 | 4.00% | 2.92% | |
2/1/29 | $3,345,000 | 5.00% | 2.90% | |
2/1/30 | $3,510,000 | 5.00% | 2.98% | |
2/1/31 | $3,685,000 | 5.00% | 3.05% | |
2/1/32 | $3,870,000 | 5.00% | 3.11% | |
2/1/33 | $4,065,000 | 5.00% | 3.15% | |
2/1/34 | $4,270,000 | 5.00% | 3.19% | |
2/1/37 | $14,125,000 | 5.00% | 3.26% |
L.O.: Locke Lord LLP, Providence, RI.
F.A.: Public Financial Management, Inc., Providence, RI.
TEXAS
Aledo Independent School District
Apr 1, 2015 . . . . . . $13,195,000
Refunding Bonds, Series 2015 (book entry) $12,285,000.
Dated Apr 1, 2015. Interest accrues Apr 30, 2015.
Due Aug 15, 2015 to 2035.
First coupon Aug 15, 2015.
2025-2035 Callable Feb 15, 2025 at par.
Purchased through negotiation by FirstSouthwest, Stifel, Nicolaus & Co., Inc., Edward Jones, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $65,000 | 2.00% | 0.30% | PSF |
8/15/33 | $3,595,000 | 4.00% | 3.25% | PSF |
8/15/34 | $3,780,000 | 5.00% | 2.94% | PSF |
8/15/35 | $4,845,000 | 5.00% | 2.97% | PSF |
Refunding Capital Appreciation Bonds, Series 2015 (book entry) $910,000.
Dated Apr 1, 2015. Interest accrues Apr 30, 2015.
Due Feb 15, 2016 to 2029.
2026-2029 Callable Feb 15, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $410,000 | 0.00% | 0.54% | PSF |
2/15/17 | $255,000 | 0.00% | 0.89% | PSF |
2/15/18 | $150,000 | 0.00% | 1.22% | PSF |
2/15/19 | $20,000 | 0.00% | 1.45% | PSF |
2/15/20 | $15,000 | 0.00% | 1.69% | PSF |
2/15/21 | $5,000 | 0.00% | 1.88% | PSF |
2/15/22 | $5,000 | 0.00% | 2.15% | PSF |
2/15/23 | $5,000 | 0.00% | 2.36% | PSF |
2/15/24 | $20,000 | 0.00% | 2.59% | PSF |
2/15/25 | $15,000 | 0.00% | 2.77% | PSF |
2/15/26 | $5,000 | 0.00% | 2.99% | PSF |
2/15/29 | $5,000 | 0.00% | 3.55% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Brazoria County Municipal Utility District No. 16
Mar 31, 2015 . . . . . . $4,085,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 1, 2015. Interest accrues Apr 1, 2015.
Due Sep 1, 2015 to 2033.
First coupon Sep 1, 2015.
2023-2033 Callable Sep 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $65,000 | 2.00% | 0.70% | |
9/1/16 | $50,000 | 2.00% | 1.00% | |
9/1/17 | $150,000 | 2.00% | 1.40% | |
9/1/18 | $155,000 | 2.00% | 1.70% | |
9/1/19 | $160,000 | 2.00% | 2.00% | |
9/1/20 | $160,000 | 2.00% | 2.25% | |
9/1/21 | $245,000 | 3.00% | 2.50% | |
9/1/22 | $245,000 | 3.00% | 2.75% | |
9/1/23 | $250,000 | 3.00% | 3.00% | |
9/1/24 | $250,000 | 3.00% | 3.15% | |
9/1/25 | $260,000 | 3.125% | 3.30% | |
9/1/26 | $265,000 | 3.375% | 3.45% | |
9/1/27 | $270,000 | 3.50% | 3.60% | |
9/1/28 | $275,000 | 3.50% | 3.65% | |
9/1/29 | $280,000 | 3.625% | 3.70% | |
9/1/30 | $285,000 | 3.625% | 3.75% | |
9/1/31 | $300,000 | 3.625% | 3.80% | |
9/1/32 | $305,000 | 3.75% | 3.85% | |
9/1/33 | $115,000 | 3.75% | 3.90% |
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Calallen Independent School District
Apr 1, 2015 . . . . . . $8,540,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 1, 2015. Interest accrues Apr 30, 2015.
Due Aug 15, 2015 to Feb 15, 2029.
First coupon Aug 15, 2015.
2026-2029 Callable Feb 15, 2025 at par.
Purchased through negotiation by Frost Bank, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $120,000 | 2.00% | 0.29% | PSF |
2/15/24 | $1,480,000 | 3.00% | 1.75% | PSF |
2/15/25 | $1,535,000 | 4.00% | 1.80% | PSF |
2/15/26 | $1,595,000 | 4.00% | 1.90% | PSF |
2/15/27 | $1,665,000 | 4.00% | 2.02% | PSF |
2/15/28 | $1,735,000 | 4.00% | 2.08% | PSF |
2/15/29 | $410,000 | 4.00% | 2.19% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Harris County Municipal Utility District No. 391
Mar 31, 2015 . . . . . . $9,975,000
Refunding Bonds, Series 2015 (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 Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $80,000 | 2.00% | 0.70% | AGM |
9/1/17 | $255,000 | 2.00% | 1.00% | AGM |
9/1/18 | $255,000 | 2.00% | 1.45% | AGM |
9/1/19 | $445,000 | 3.00% | 1.75% | AGM |
9/1/20 | $600,000 | 3.00% | 1.95% | AGM |
9/1/21 | $605,000 | 3.00% | 2.15% | AGM |
9/1/22 | $615,000 | 3.00% | 2.35% | AGM |
9/1/23 | $620,000 | 4.00% | 2.50% | AGM |
9/1/24 | $630,000 | 4.00% | 2.65% | AGM |
9/1/25 | $645,000 | 4.00% | 2.80% | AGM |
9/1/26 | $650,000 | 3.00% | 3.10% | AGM |
9/1/27 | $650,000 | 3.00% | 3.15% | AGM |
9/1/28 | $655,000 | 3.00% | 3.25% | AGM |
9/1/29 | $660,000 | 3.125% | 3.35% | AGM |
9/1/30 | $1,070,000 | 3.25% | 3.45% | AGM |
9/1/31 | $670,000 | 3.25% | 3.50% | AGM |
9/1/32 | $675,000 | 3.50% | 3.55% | AGM |
9/1/33 | $100,000 | 3.50% | 3.60% | AGM |
9/1/34 | $95,000 | 3.50% | 3.65% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Harris County Municipal Utility District No. 393
Mar 31, 2015 . . . . . . $5,330,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 1, 2015. Interest accrues Apr 1, 2015.
Due Sep 1, 2016 to 2035.
First coupon Sep 1, 2015.
2023-2035 Callable Sep 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $40,000 | 2.00% | 0.75% | MAC |
9/1/17 | $205,000 | 2.00% | 1.10% | MAC |
9/1/18 | $205,000 | 2.00% | 1.50% | MAC |
9/1/19 | $215,000 | 2.00% | 1.70% | MAC |
9/1/20 | $220,000 | 2.00% | 2.00% | MAC |
9/1/21 | $225,000 | 2.00% | 2.20% | MAC |
9/1/22 | $230,000 | 3.00% | 2.40% | MAC |
9/1/23 | $245,000 | 3.00% | 2.60% | MAC |
9/1/24 | $250,000 | 3.00% | 2.75% | MAC |
9/1/25 | $260,000 | 3.00% | 2.90% | MAC |
9/1/26 | $275,000 | 3.00% | 3.08% | MAC |
9/1/27 | $280,000 | 3.00% | 3.15% | MAC |
9/1/28 | $295,000 | 3.125% | 3.25% | MAC |
9/1/29 | $305,000 | 3.25% | 3.35% | MAC |
9/1/30 | $315,000 | 3.25% | 3.40% | MAC |
9/1/31 | $325,000 | 3.25% | 3.45% | MAC |
9/1/32 | $340,000 | 3.375% | 3.50% | MAC |
9/1/33 | $355,000 | 3.375% | 3.55% | MAC |
9/1/34 | $365,000 | 3.50% | 3.60% | MAC |
9/1/35 | $380,000 | 3.50% | 3.65% | MAC |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Nueces County
Apr 1, 2015 . . . . . . $27,550,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Apr 1, 2015. Interest accrues Apr 23, 2015.
Due Feb 15, 2017 to 2027.
First coupon Aug 15, 2015.
2026-2027 Callable Feb 15, 2025 at par.
Purchased through negotiation by Frost Bank, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $1,205,000 | 2.00% | 0.66% | |
2/15/18 | $1,710,000 | 2.00% | 1.04% | |
2/15/19 | $2,205,000 | 3.00% | 1.34% | |
2/15/20 | $1,645,000 | 3.00% | 1.56% | |
2/15/21 | $1,695,000 | 3.00% | 1.76% | |
2/15/22 | $2,430,000 | 4.00% | 1.96% | |
2/15/23 | $2,075,000 | 4.00% | 2.11% | |
2/15/24 | $2,165,000 | 4.00% | 2.26% | |
2/15/25 | $2,975,000 | 4.00% | 2.36% | |
2/15/26 | $1,800,000 | 5.00% | 2.46% | |
2/15/27 | $7,645,000 | 5.00% | 2.63% |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Nueces County
Apr 1, 2015 . . . . . . $18,070,000
Combination Tax And Revenue Certificates of Obligation, Series 2015 (book entry)
Dated Apr 1, 2015. Interest accrues Apr 23, 2015.
Due Feb 15, 2017 to 2035.
First coupon Aug 15, 2015.
2026-2035 Callable Feb 15, 2025 at par.
Purchased through negotiation by Frost Bank, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $555,000 | 2.00% | 0.66% | |
2/15/18 | $580,000 | 2.00% | 1.04% | |
2/15/19 | $790,000 | 4.00% | 1.34% | |
2/15/20 | $845,000 | 4.00% | 1.56% | |
2/15/21 | $875,000 | 3.00% | 1.76% | |
2/15/22 | $910,000 | 4.00% | 1.96% | |
2/15/23 | $895,000 | 4.00% | 2.11% | |
2/15/24 | $925,000 | 4.00% | 2.26% | |
2/15/25 | $955,000 | 4.00% | 2.36% | |
2/15/26 | $965,000 | 5.00% | 2.46% | |
2/15/27 | $1,100,000 | 5.00% | 2.63% | |
2/15/28 | $925,000 | 3.00% | 3.15% | |
2/15/29 | $970,000 | 5.00% | 2.83% | |
2/15/30 | $1,010,000 | 4.00% | 3.20% | |
2/15/31 | $1,045,000 | 3.25% | 3.36% | |
2/15/32 | $1,095,000 | 5.00% | 3.01% | |
2/15/33 | $1,150,000 | 5.00% | 3.05% | |
2/15/34 | $1,210,000 | 5.00% | 3.09% | |
2/15/35 | $1,270,000 | 5.00% | 3.12% |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Princeton Independent School District
Mar 31, 2015 . . . . . . $18,655,000
School Building Bonds, Series 2015 (book entry)
Dated Apr 1, 2015. Interest accrues Apr 23, 2015.
Due Feb 15, 2016 to 2044.
First coupon Jun 1, 2015.
2026-2044 Callable Feb 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $925,000 | 2.00% | 0.25% | PSF |
2/15/17 | $1,305,000 | 2.00% | 0.65% | PSF |
2/15/44 | $16,425,000 | 5.00% | 3.14% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Waco Independent School District
Apr 1, 2015 . . . . . . $99,985,000
Refunding Bonds, Series 2015A (book entry) $96,730,000.
Dated Apr 1, 2015. Interest accrues Apr 28, 2015.
Due Aug 15, 2015 to 2038.
First coupon Aug 15, 2015.
2025-2038 Callable Aug 15, 2024 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., Frost Bank, Stifel, Nicolaus & Co., Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $1,280,000 | 2.00% | 0.24% | PSF |
8/15/16 | $315,000 | 2.00% | 0.38% | PSF |
8/15/17 | $320,000 | 2.00% | 0.72% | PSF |
8/15/19 | $3,245,000 | 5.00% | 1.29% | PSF |
8/15/20 | $3,405,000 | 5.00% | 1.49% | PSF |
8/15/21 | $3,575,000 | 5.00% | 1.64% | PSF |
8/15/22 | $3,750,000 | 5.00% | 1.84% | PSF |
8/15/23 | $3,590,000 | 5.00% | 1.98% | PSF |
8/15/26 | $4,565,000 | 5.00% | 2.34% | PSF |
8/15/27 | $4,795,000 | 5.00% | 2.45% | PSF |
8/15/28 | $5,035,000 | 4.00% | 2.89% | PSF |
8/15/29 | $5,235,000 | 4.00% | 2.98% | PSF |
8/15/30 | $5,445,000 | 4.00% | 3.06% | PSF |
8/15/31 | $5,660,000 | 4.00% | 3.14% | PSF |
8/15/32 | $5,890,000 | 4.00% | 3.20% | PSF |
8/15/33 | $6,125,000 | 4.00% | 3.25% | PSF |
8/15/34 | $6,370,000 | 4.00% | 3.29% | PSF |
8/15/35 | $6,625,000 | 4.00% | 3.32% | PSF |
8/15/36 | $6,890,000 | 4.00% | 3.34% | PSF |
8/15/37 | $7,165,000 | 4.00% | 3.36% | PSF |
8/15/38 | $7,450,000 | 4.00% | 3.38% | PSF |
Refunding Capital Appreciation Bonds, Series 2015B (Maturity Value) (book entry) $3,255,000.
Dated Apr 1, 2015. Interest accrues Apr 28, 2015.
Due Aug 15, 2018.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/18 | $3,245,000 | 0.00% | 1.30% | PSF |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
VIRGINIA
Lower Magnolia Green Community Development Authority
Mar 31, 2015 . . . . . . $28,070,000
Special Assessment Bonds, Series 2015 (book entry)
Dated Apr 9, 2015.
Due Mar 1, 2018 to 2045.
First coupon Sep 1, 2015.
2026-2045 Callable Mar 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/25 | $2,130,000 | 4.00% | 4.15% | |
3/1/35 | $7,855,000 | 5.00% | 4.90% | |
3/1/45 | $18,085,000 | 5.00% | 5.00% |
L.O.: McGuireWoods LLP, Richmond, VA.
Virginia College Building Authority
Mar 31, 2015 . . . . . . $32,040,000
Educational Facilites Revenue Bonds, Series 2015A (Washington and Lee University) (book entry)
Dated Apr 22, 2015.
Due Jan 1, 2017 to 2040.
First coupon Jul 1, 2015.
2026-2040 Callable Jan 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $715,000 | 3.00% | 0.61% | |
1/1/18 | $740,000 | 4.00% | 0.97% | |
1/1/19 | $770,000 | 4.00% | 1.22% | |
1/1/20 | $800,000 | 4.00% | 1.42% | |
1/1/21 | $835,000 | 5.00% | 1.59% | |
1/1/22 | $870,000 | 3.00% | 1.82% | |
1/1/23 | $895,000 | 2.25% | 1.95% | |
1/1/24 | $925,000 | 5.00% | 2.08% | |
1/1/25 | $970,000 | 5.00% | 2.19% | |
1/1/26 | $1,020,000 | 5.00% | 2.34% | |
1/1/27 | $290,000 | 5.00% | 2.46% | |
1/1/28 | $305,000 | 5.00% | 2.57% | |
1/1/29 | $315,000 | 3.00% | 3.07% | |
1/1/30 | $325,000 | 3.00% | 3.13% | |
1/1/31 | $335,000 | 3.00% | 3.17% | |
1/1/32 | $350,000 | 5.00% | 2.84% | |
1/1/33 | $365,000 | 3.125% | 3.29% | |
1/1/34 | $375,000 | 3.25% | 3.36% | |
1/1/35 | $1,890,000 | 5.00% | 2.91% | |
1/1/40 | $18,950,000 | 5.00% | 2.99% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
Virginia Resources Authority
Mar 31, 2015 . . . . . . $115,225,000
Clean Water State Revolving Fund Revenue Bonds Refunding, Series 2015 (book entry)
Dated Apr 14, 2015.
Due Oct 1, 2020 to 2031.
First coupon Oct 1, 2015.
2026-2031 Callable Oct 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Jefferies LLC, Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/20 | $7,920,000 | 5.00% | 1.39% | |
10/1/21 | $8,330,000 | 5.00% | 1.58% | |
10/1/22 | $8,780,000 | 5.00% | 1.78% | |
10/1/23 | $9,230,000 | 5.00% | 1.92% | |
10/1/24 | $9,730,000 | 5.00% | 2.06% | |
10/1/25 | $10,225,000 | 5.00% | 2.15% | |
10/1/26 | $10,760,000 | 5.00% | 2.26% | |
10/1/27 | $11,325,000 | 5.00% | 2.36% | |
10/1/28 | $11,950,000 | 5.00% | 2.47% | |
10/1/29 | $12,550,000 | 5.00% | 2.52% | |
10/1/30 | $10,640,000 | 5.00% | 2.59% | |
10/1/31 | $3,785,000 | 5.00% | 2.65% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
TAXABLE ISSUES
ARIZONA
Arizona Board of Regents
Mar 31, 2015 . . . . . . $118,610,000
System Revenue Refunding Bonds, Series 2015B (book entry) (Taxable) $14,660,000.
Dated Apr 29, 2015. Interest accrues Apr 29, 2015.
Due Jun 1, 2016 to 2020.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $350,000 | 0.65% | 0.65% | |
6/1/17 | $3,735,000 | 0.85% | 0.85% | |
6/1/18 | $3,280,000 | 1.27% | 1.27% | |
6/1/19 | $3,620,000 | 1.625% | 1.625% | |
6/1/20 | $3,675,000 | 1.925% | 1.925% |
L.O.: Squire Patton Boggs (US) LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
CALIFORNIA
University of California Regents
Apr 1, 2015 . . . . . . $500,000,000
General Revenue Bonds, 2015 Series AQ (book entry) (Taxable)
Dated Apr 8, 2015.
Due May 15, 2115.
First coupon Nov 15, 2015.
Non-callable.
Purchased through negotiation by Barclays Capital, Goldman, Sachs & Co., Alamo Capital, Backstrom McCarley Berry & Co., LLC, Bank of New York Mellon Capital Markets, LLC, Cabrera Capital Markets Inc., CastleOak Securities, L.P., Fidelity Capital Markets, FTN Financial Capital Markets, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Prager & Co., LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., Stifel, Nicolaus & Co., Inc., Sutter Securities Inc., Wells Fargo Securities, The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/15 | $500,000,000 | 4.767% | 4.767% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Swap Financial Group, South Orange, NJ.
CONNECTICUT
New Britain (City)
Mar 31, 2015 . . . . . . $56,000,000
General Obligation Refunding Pension Bonds, 2015 Series A (book entry) (Taxable)
Dated Apr 15, 2015. Interest accrues Apr 15, 2015.
Due Feb 1, 2017 to 2026.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $4,925,000 | 1.901% | 1.901% | AGM |
2/1/18 | $5,020,000 | 2.329% | 2.329% | AGM |
2/1/19 | $5,135,000 | 2.778% | 2.778% | AGM |
2/1/20 | $5,280,000 | 3.078% | 3.078% | AGM |
2/1/21 | $5,440,000 | 3.264% | 3.264% | AGM |
2/1/22 | $5,620,000 | 3.464% | 3.464% | AGM |
2/1/23 | $5,810,000 | 3.634% | 3.634% | AGM |
2/1/24 | $6,025,000 | 3.784% | 3.784% | AGM |
2/1/25 | $6,250,000 | 3.934% | 3.934% | AGM |
2/1/26 | $6,495,000 | 4.034% | 4.034% | AGM |
L.O.: Shipman & Goodwin, Hartford, CT.
MINNESOTA
St. Paul Housing and Redevelopment Authority
Mar 31, 2015 . . . . . . $10,705,000
Lease Revenue Refunding Bonds, Series 2015B (Hope Community Academy Project) (book entry) (Taxable) $260,000.
Dated Apr 10, 2015.
Due Dec 1, 2017.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $260,000 | 4.00% | 4.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSISSIPPI
University of Southern Mississippi Education Building Corporation
Apr 1, 2015 . . . . . . $55,290,000
Revenue Refunding Bonds, Series 2015B (Facilities Refinancing Project) (book entry) (Taxable) $16,690,000.
Dated Apr 27, 2015. Interest accrues Apr 27, 2015.
Due Mar 1, 2016 to 2027.
First coupon Sep 1, 2015.
2026-2027 Callable Mar 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $375,000 | 0.50% | 0.50% | |
3/1/17 | $2,165,000 | 0.85% | 0.85% | |
3/1/18 | $2,190,000 | 1.25% | 1.25% | |
3/1/19 | $2,225,000 | 1.70% | 1.70% | |
3/1/20 | $2,260,000 | 1.95% | 1.95% | |
3/1/21 | $2,300,000 | 2.35% | 2.35% | |
3/1/22 | $1,945,000 | 2.45% | 2.45% | |
3/1/23 | $605,000 | 2.65% | 2.65% | |
3/1/24 | $630,000 | 2.80% | 2.80% | |
3/1/25 | $645,000 | 2.90% | 2.90% | |
3/1/26 | $665,000 | 3.10% | 3.10% | |
3/1/27 | $685,000 | 3.25% | 3.25% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
OHIO
Cleveland (City)
Apr 1, 2015 . . . . . . $15,280,000
Economic and Community Development Revenue Bonds, Series 2015 (Core City Fund) (book entry) (Taxable)
Dated Apr 9, 2015. Interest accrues Apr 9, 2015.
Due Dec 1, 2021 to 2026.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $2,360,000 | 2.81% | 2.81% | |
12/1/22 | $2,425,000 | 3.02% | 3.02% | |
12/1/23 | $2,495,000 | 3.17% | 3.17% | |
12/1/24 | $2,575,000 | 3.40% | 3.40% | |
12/1/25 | $2,665,000 | 3.60% | 3.60% | |
12/1/26 | $2,760,000 | 3.75% | 3.75% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA.