ALABAMA
Conecuh County Board of Education
Apr 2, 2015 . . . . . . $1,230,000
Capital Outlay School Warrants, Series 2015 (book entry)
Dated Apr 1, 2015.
Due Sep 1, 2021 to 2036.
First coupon Sep 1, 2015.
2021-2036 Callable Sep 1, 2020 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/21 | $200,000 | 1.80% | 1.94% | AGM |
9/1/23 | $120,000 | 2.125% | 2.24% | AGM |
9/1/25 | $120,000 | 2.35% | 2.45% | AGM |
9/1/27 | $120,000 | 2.60% | 2.71% | AGM |
9/1/29 | $135,000 | 2.85% | 2.95% | AGM |
9/1/31 | $145,000 | 3.00% | 3.11% | AGM |
9/1/33 | $145,000 | 3.125% | 3.25% | AGM |
9/1/35 | $160,000 | 3.30% | 3.42% | AGM |
9/1/36 | $85,000 | 3.50% | 3.64% | AGM |
L.O.: Capell & Howard, P.C., Montgomery, AL.
ARIZONA
Arizona Board of Regents
Apr 1, 2015 . . . . . . $103,280,000
Refunding Certificates of Participation, Series 2015A (University of Arizona Projects) (book entry) $89,470,000.
Dated May 12, 2015.
Due Jun 1, 2015 to 2025.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Wedbush Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $545,000 | 2.00% | 0.20% | |
6/1/16 | $7,285,000 | 3.00% | 0.42% | |
6/1/17 | $7,755,000 | 4.00% | 0.85% | |
6/1/18 | $11,305,000 | 5.00% | 1.20% | |
6/1/19 | $10,275,000 | 5.00% | 1.47% | |
6/1/20 | $12,695,000 | 5.00% | 1.67% | |
6/1/21 | $9,920,000 | 5.00% | 1.82% | |
6/1/22 | $10,395,000 | 5.00% | 2.04% | |
6/1/23 | $8,445,000 | 5.00% | 2.19% | |
6/1/24 | $8,940,000 | 5.00% | 2.34% | |
6/1/25 | $1,910,000 | 5.00% | 2.45% |
L.O.: Squire Patton Boggs (US) LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
Somerton (City)
Apr 1, 2015 . . . . . . $11,205,000
Pledge Revenue and Revenue Refunding Obligations, Series 2015 (book entry)
Dated Apr 15, 2015.
Due Jul 1, 2016 to 2039.
First coupon Jan 1, 2016.
2026-2039 Callable Jul 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $575,000 | 3.00% | 0.65% | AGM |
7/1/17 | $655,000 | 3.00% | 1.00% | AGM |
7/1/18 | $675,000 | 4.00% | 1.30% | AGM |
7/1/19 | $705,000 | 2.00% | 1.56% | AGM |
7/1/20 | $715,000 | 2.00% | 1.77% | AGM |
7/1/21 | $730,000 | 2.00% | 1.94% | AGM |
7/1/22 | $750,000 | 2.00% | 2.16% | AGM |
7/1/23 | $760,000 | 2.25% | 2.31% | AGM |
7/1/24 | $780,000 | 2.25% | 2.47% | AGM |
7/1/25 | $795,000 | 2.375% | 2.60% | AGM |
7/1/26 | $725,000 | 4.00% | 2.80% | AGM |
7/1/27 | $265,000 | 4.00% | 2.94% | AGM |
7/1/28 | $275,000 | 4.00% | 3.06% | AGM |
7/1/29 | $285,000 | 3.00% | 3.20% | AGM |
7/1/30 | $295,000 | 3.125% | 3.33% | AGM |
7/1/31 | $305,000 | 3.25% | 3.41% | AGM |
7/1/33 | $635,000 | 3.25% | 3.50% | AGM |
7/1/39 | $1,280,000 | 3.50% | 3.69% | AGM |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
California Department of Water Resources
Apr 1, 2015 . . . . . . $765,845,000
Power Supply Revenue Bonds, Series 2015O (book entry)
Dated Apr 29, 2015.
Due May 1, 2021 to 2022.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, Wells Fargo Securities, Academy Securities Inc., Alamo Capital, Backstrom McCarley Berry & Co., LLC, Blaylock Beal Van, LLC, BMO Capital Markets GKST, Inc, Edward Jones, Fidelity Capital Markets, Goldman, Sachs & Co., Mischler Financial Group, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/21 | $4,090,000 | 2.00% | 1.59% | |
5/1/21 | $840,000 | 3.00% | 1.59% | |
5/1/21 | $1,510,000 | 4.00% | 1.59% | |
5/1/21 | $309,570,000 | 5.00% | 1.59% | |
5/1/22 | $4,580,000 | 2.00% | 1.78% | |
5/1/22 | $2,300,000 | 3.00% | 1.78% | |
5/1/22 | $7,360,000 | 4.00% | 1.78% | |
5/1/22 | $435,595,000 | 5.00% | 1.78% |
L.O.: Hawkins, Delafield & Wood, San Francisco, CA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA.
California School Finance Authority
Apr 2, 2015 . . . . . . $55,590,000
School Facility Revenue Bonds (Alliance For College-Ready Public Schools Projects), Series 2015 A (book entry) $55,260,000.
Dated Apr 15, 2015. Interest accrues Apr 15, 2015.
Due Jul 1, 2017 to 2045.
First coupon Jan 1, 2016.
2026-2045 Callable Jul 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $510,000 | 3.00% | 1.49% | |
7/1/18 | $940,000 | 3.00% | 1.92% | |
7/1/19 | $1,025,000 | 3.00% | 2.27% | |
7/1/20 | $1,115,000 | 3.00% | 2.59% | |
7/1/21 | $1,150,000 | 4.00% | 2.90% | |
7/1/22 | $1,195,000 | 4.00% | 3.10% | |
7/1/23 | $1,245,000 | 4.00% | 3.33% | |
7/1/24 | $1,290,000 | 4.00% | 3.46% | |
7/1/25 | $1,345,000 | 4.00% | 3.56% | |
7/1/30 | $7,730,000 | 5.00% | 3.90% | |
7/1/35 | $5,750,000 | 4.125% | 4.35% | |
7/1/35 | $4,010,000 | 5.00% | 4.05% | |
7/1/45 | $27,955,000 | 5.00% | 4.15% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Los Angeles County
Apr 1, 2015 . . . . . . $380,000
Improvement District No. 2661-M (Carroll Drive Sewer Project) Limited Obligation Improvement Bonds, Series 2015 (book entry)
Dated Apr 14, 2015.
Due Sep 2, 2016 to 2035.
First coupon Sep 2, 2015.
2026-2035 Callable Sep 2, 2015 at 103.000%, declining to par Sep 2, 2015.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/16 | $15,000 | 2.00% | 0.95% | |
9/2/17 | $15,000 | 2.00% | 1.35% | |
9/2/18 | $15,000 | 2.00% | 1.75% | |
9/2/19 | $15,000 | 2.00% | 2.10% | |
9/2/20 | $15,000 | 2.00% | 2.40% | |
9/2/21 | $15,000 | 2.25% | 2.60% | |
9/2/22 | $15,000 | 2.50% | 2.80% | |
9/2/23 | $15,000 | 2.75% | 2.95% | |
9/2/24 | $20,000 | 3.00% | 3.05% | |
9/2/25 | $20,000 | 3.00% | 3.15% | |
9/2/26 | $20,000 | 3.125% | 3.30% | |
9/2/27 | $20,000 | 3.25% | 3.45% | |
9/2/28 | $20,000 | 3.375% | 3.55% | |
9/2/29 | $20,000 | 3.50% | 3.65% | |
9/2/30 | $20,000 | 3.625% | 3.70% | |
9/2/31 | $20,000 | 3.625% | 3.75% | |
9/2/32 | $25,000 | 3.625% | 3.80% | |
9/2/33 | $25,000 | 3.75% | 3.85% | |
9/2/34 | $25,000 | 3.75% | 3.90% | |
9/2/35 | $25,000 | 3.75% | 3.95% |
L.O.: Hawkins, Delafield & Wood, San Francisco, CA.
Ojai Unified School District
Apr 1, 2015 . . . . . . $10,000,000
General Obligation Bonds, Election 2014 Series A (book entry)
Dated Apr 16, 2015.
Due Aug 1, 2016 to 2044.
First coupon Aug 1, 2015.
2026-2044 Callable Aug 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $1,065,000 | 3.00% | 0.45% | AGM |
8/1/17 | $925,000 | 3.00% | 0.82% | AGM |
8/1/21 | $40,000 | 3.00% | 1.79% | AGM |
8/1/22 | $50,000 | 3.00% | 2.00% | AGM |
8/1/23 | $65,000 | 3.00% | 2.16% | AGM |
8/1/24 | $75,000 | 3.00% | 2.33% | AGM |
8/1/25 | $100,000 | 4.00% | 2.47% | AGM |
8/1/26 | $110,000 | 5.00% | 2.58% | AGM |
8/1/27 | $135,000 | 5.00% | 2.74% | AGM |
8/1/28 | $155,000 | 3.00% | 3.11% | AGM |
8/1/29 | $175,000 | 3.00% | 3.23% | AGM |
8/1/30 | $200,000 | 3.125% | 3.30% | AGM |
8/1/31 | $225,000 | 4.00% | 3.33% | AGM |
8/1/32 | $250,000 | 4.00% | 3.39% | AGM |
8/1/33 | $280,000 | 4.00% | 3.44% | AGM |
8/1/34 | $310,000 | 4.00% | 3.49% | AGM |
8/1/35 | $340,000 | 4.00% | 3.52% | AGM |
8/1/40 | $2,500,000 | 5.00% | 3.28% | AGM |
8/1/44 | $3,000,000 | 3.625% | 3.84% | AGM |
L.O.: Jones Hall, San Francisco, CA.
Palm Springs (City)
Apr 1, 2015 . . . . . . $6,245,000
2015 Local Measure A Sales Tax Revenue Bonds (book entry)
Dated Apr 21, 2015.
Due Jun 1, 2016 to 2022.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $865,000 | 2.00% | 0.55% | |
6/1/17 | $905,000 | 3.00% | 0.87% | |
6/1/18 | $930,000 | 2.00% | 1.22% | |
6/1/19 | $950,000 | 4.00% | 1.46% | |
6/1/20 | $990,000 | 3.00% | 1.64% | |
6/1/21 | $1,015,000 | 5.00% | 1.84% | |
6/1/22 | $590,000 | 5.00% | 2.09% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
Panama-Buena Vista Union School District
Apr 1, 2015 . . . . . . $26,920,000
Refunding Certificates of Participation, Series 2015 (2006 School Construction Project) (book entry)
Dated Apr 23, 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 | $880,000 | 2.00% | 0.40% | BAM |
9/1/16 | $775,000 | 2.00% | 0.60% | BAM |
9/1/17 | $795,000 | 3.00% | 0.92% | BAM |
9/1/18 | $815,000 | 4.00% | 1.27% | BAM |
9/1/19 | $850,000 | 5.00% | 1.56% | BAM |
9/1/20 | $900,000 | 5.00% | 1.79% | BAM |
9/1/21 | $945,000 | 5.00% | 1.99% | BAM |
9/1/22 | $985,000 | 5.00% | 2.19% | BAM |
9/1/23 | $1,035,000 | 5.00% | 2.36% | BAM |
9/1/24 | $1,080,000 | 5.00% | 2.53% | BAM |
9/1/25 | $1,140,000 | 5.00% | 2.67% | BAM |
9/1/26 | $1,200,000 | 5.00% | 2.78% | BAM |
9/1/27 | $1,260,000 | 5.00% | 2.89% | BAM |
9/1/28 | $1,320,000 | 5.00% | 3.06% | BAM |
9/1/29 | $1,385,000 | 5.00% | 3.18% | BAM |
9/1/30 | $1,455,000 | 5.00% | 3.25% | BAM |
9/1/31 | $1,525,000 | 5.00% | 3.31% | BAM |
9/1/32 | $1,605,000 | 3.375% | 3.56% | BAM |
9/1/33 | $1,655,000 | 3.375% | 3.60% | BAM |
9/1/36 | $5,315,000 | 3.50% | 3.69% | BAM |
L.O.: Goodwin, Procter LLP, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Adams County School District No. 14
Apr 1, 2015 . . . . . . $11,590,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Apr 14, 2015.
Due Dec 1, 2015 to 2027.
First coupon Jun 1, 2015.
2025-2027 Callable Dec 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $2,000,000 | 2.00% | 0.35% | SIP |
12/1/24 | $2,070,000 | 5.00% | 2.37% | SIP |
12/1/25 | $2,290,000 | 5.00% | 2.47% | SIP |
12/1/26 | $2,505,000 | 5.00% | 2.57% | SIP |
12/1/27 | $2,725,000 | 5.00% | 2.67% | SIP |
L.O.: Butler Snow, LLP, Denver, CO.
STC Metropolitan District No. 2
Apr 1, 2015 . . . . . . $24,055,000
Limited Tax General Obligation Senior Bonds, Series 2015A (book entry) $17,055,000.
Dated Apr 14, 2015.
Due Dec 1, 2038.
First coupon Jun 1, 2015.
2038-2038 Callable Dec 1, 2019 at 103.000%, declining to par Dec 1, 2019.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/38 | $17,055,000 | 6.00% | 6.25% |
L.O.: Ballard Spahr LLP, Denver, CO.
FLORIDA
Village Community Development District No. 7
Apr 2, 2015 . . . . . . $61,080,000
Special Assessment Revenue Refunding Bonds, Series 2015 (book entry)
Dated May 1, 2015.
Due May 1, 2016 to 2036.
First coupon Nov 1, 2015.
2026-2036 Callable May 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $2,005,000 | 3.00% | 0.74% | |
5/1/17 | $2,065,000 | 3.00% | 1.14% | |
5/1/18 | $2,125,000 | 3.00% | 1.57% | |
5/1/19 | $2,190,000 | 3.00% | 1.92% | |
5/1/20 | $2,255,000 | 3.00% | 2.14% | |
5/1/21 | $2,325,000 | 4.00% | 2.40% | |
5/1/22 | $2,415,000 | 4.00% | 2.70% | |
5/1/23 | $2,510,000 | 4.00% | 2.88% | |
5/1/24 | $2,615,000 | 4.00% | 3.06% | |
5/1/25 | $2,720,000 | 4.00% | 3.21% | |
5/1/26 | $2,825,000 | 4.00% | 3.35% | |
5/1/30 | $12,440,000 | 3.75% | 3.80% | |
5/1/36 | $22,590,000 | 4.00% | 4.05% |
L.O.: Akerman, Senterfitt, Orlando, FL.
Volusia County School Board
Apr 2, 2015 . . . . . . $28,210,000
Refunding Certificates of Participation, Series 2015A (Master Lease Program) (book entry)
Dated May 5, 2015. Interest accrues May 5, 2015.
Due Aug 1, 2016 to 2024.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Stifel, Nicolaus & Co., Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $2,620,000 | 3.00% | 0.55% | |
8/1/17 | $2,705,000 | 4.00% | 0.82% | |
8/1/18 | $2,810,000 | 5.00% | 1.20% | |
8/1/19 | $2,955,000 | 5.00% | 1.49% | |
8/1/20 | $3,100,000 | 5.00% | 1.72% | |
8/1/21 | $3,255,000 | 5.00% | 1.92% | |
8/1/22 | $3,415,000 | 5.00% | 2.14% | |
8/1/23 | $3,585,000 | 5.00% | 2.31% | |
8/1/24 | $3,765,000 | 5.00% | 2.48% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
ILLINOIS
Downers Grove Village
Apr 1, 2015 . . . . . . $9,535,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 15, 2015.
Due Jan 1, 2016 to 2035.
First coupon Jan 1, 2016.
2026-2035 Callable Jan 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $300,000 | 2.00% | 0.50% | |
1/1/17 | $220,000 | 2.00% | 0.75% | |
1/1/18 | $220,000 | 2.00% | 1.05% | |
1/1/19 | $225,000 | 2.00% | 1.30% | |
1/1/20 | $230,000 | 2.00% | 1.40% | |
1/1/21 | $235,000 | 2.00% | 1.60% | |
1/1/22 | $245,000 | 2.00% | 1.80% | |
1/1/23 | $250,000 | 3.00% | 1.95% | |
1/1/24 | $255,000 | 3.00% | 2.10% | |
1/1/25 | $260,000 | 3.00% | 2.23% | |
1/1/26 | $270,000 | 3.00% | 2.40% | |
1/1/27 | $275,000 | 3.00% | 2.50% | |
1/1/28 | $285,000 | 3.50% | 2.60% | |
1/1/29 | $885,000 | 3.50% | 2.70% | |
1/1/30 | $1,035,000 | 3.50% | 2.75% | |
1/1/31 | $1,075,000 | 3.50% | 2.85% | |
1/1/32 | $1,115,000 | 3.50% | 2.90% | |
1/1/33 | $1,150,000 | 3.50% | 3.00% | |
1/1/35 | $1,005,000 | 3.50% | 3.05% |
L.O.: Ice Miller, Chicago, IL.
Highland Community Unit School District No. 5
Apr 2, 2015 . . . . . . $4,715,000
General Obligation Refunding School Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 22, 2015.
Due Feb 1, 2016 to 2026.
First coupon Aug 1, 2015.
2025-2026 Callable Feb 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $50,000 | 3.00% | 0.59% | BAM |
2/1/17 | $395,000 | 3.00% | 0.89% | BAM |
2/1/18 | $405,000 | 3.00% | 1.22% | BAM |
2/1/19 | $420,000 | 4.00% | 1.52% | BAM |
2/1/20 | $435,000 | 4.00% | 1.74% | BAM |
2/1/21 | $455,000 | 4.00% | 1.90% | BAM |
2/1/22 | $470,000 | 4.00% | 2.10% | BAM |
2/1/23 | $490,000 | 4.00% | 2.23% | BAM |
2/1/24 | $515,000 | 4.00% | 2.41% | BAM |
2/1/25 | $530,000 | 4.00% | 2.54% | BAM |
2/1/26 | $550,000 | 4.00% | 2.64% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Melrose Park Village
Mar 31, 2015 . . . . . . $8,910,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 14, 2015.
Due Dec 15, 2015 to 2023.
First coupon Jun 15, 2015.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $1,045,000 | 2.00% | 0.60% | AGM |
12/15/16 | $980,000 | 2.00% | 1.00% | AGM |
12/15/17 | $1,060,000 | 2.00% | 1.35% | AGM |
12/15/18 | $1,155,000 | 2.50% | 1.75% | AGM |
12/15/19 | $955,000 | 2.50% | 2.00% | AGM |
12/15/20 | $985,000 | 3.00% | 2.15% | AGM |
12/15/21 | $1,305,000 | 4.00% | 2.30% | AGM |
12/15/22 | $920,000 | 4.00% | 2.50% | AGM |
12/15/23 | $505,000 | 3.00% | 2.65% | AGM |
L.O.: Thompson Coburn, LLP, Chicago, IL.
INDIANA
Carmel Clay Public Library Building Corporation
Apr 2, 2015 . . . . . . $8,570,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2015 (Limited Tax) (bank qualified) (book entry)
Dated Apr 16, 2015. Interest accrues Apr 16, 2015.
Due Jul 15, 2015 to Jan 15, 2020.
First coupon Jul 15, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/15 | $315,000 | 3.00% | 0.30% | |
1/15/16 | $870,000 | 3.00% | 0.41% | |
7/15/16 | $880,000 | 3.00% | 0.50% | |
1/15/17 | $900,000 | 2.00% | 0.70% | |
7/15/17 | $910,000 | 2.00% | 0.82% | |
1/15/18 | $915,000 | 2.00% | 1.00% | |
7/15/18 | $925,000 | 2.00% | 1.10% | |
1/15/19 | $945,000 | 2.00% | 1.26% | |
7/15/19 | $950,000 | 2.00% | 1.34% | |
1/15/20 | $960,000 | 4.00% | 1.44% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
Indiana Finance Authority
Apr 1, 2015 . . . . . . $287,395,000
Hospital Revenue Refunding Bonds, Series 2015A (Indiana University Health Obligated Group) (book entry)
Dated May 7, 2015.
Due Dec 1, 2031 to 2040.
First coupon Jun 1, 2015.
2031-2040 Callable Jun 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/31 | $3,920,000 | 5.00% | 3.16% | |
12/1/32 | $4,135,000 | 5.00% | 3.21% | |
12/1/33 | $4,390,000 | 5.00% | 3.25% | |
12/1/34 | $34,015,000 | 5.00% | 3.29% | |
12/1/35 | $35,720,000 | 5.00% | 3.32% | |
12/1/40 | $105,215,000 | 5.00% | 3.40% | |
12/1/40 | $100,000,000 | 4.00% | 3.90% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Swap Financial Group, South Orange, NJ.
IOWA
Iowa Finance Authority
Apr 2, 2015 . . . . . . $10,475,000
Revenue and Refunding Bonds (Childserve Project), Series 2015 (book entry)
Dated Apr 24, 2015.
Due Jun 1, 2030 to 2036.
First coupon Dec 1, 2015.
2030-2036 Callable Jun 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/30 | $3,105,000 | 4.25% | 4.45% | |
6/1/33 | $2,945,000 | 4.50% | 4.70% | |
6/1/36 | $4,425,000 | 5.00% | 5.00% |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
LOUISIANA
DeSoto Parish School District No. 4
Apr 1, 2015 . . . . . . $8,190,000
General Obligation School Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated May 6, 2015.
Due Mar 1, 2016 to 2032.
First coupon Sep 1, 2015.
2022-2032 Callable Mar 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $85,000 | 2.00% | 0.44% | |
3/1/17 | $85,000 | 2.00% | 0.76% | |
3/1/18 | $430,000 | 2.00% | 1.07% | |
3/1/19 | $440,000 | 2.00% | 1.32% | |
3/1/20 | $450,000 | 2.00% | 1.49% | |
3/1/21 | $465,000 | 2.00% | 1.65% | |
3/1/22 | $485,000 | 2.00% | 1.85% | |
3/1/23 | $495,000 | 2.00% | 1.98% | |
3/1/24 | $510,000 | 2.00% | 2.11% | |
3/1/25 | $525,000 | 2.15% | 2.21% | |
3/1/26 | $545,000 | 2.25% | 2.38% | |
3/1/27 | $560,000 | 2.40% | 2.53% | |
3/1/28 | $580,000 | 2.50% | 2.67% | |
3/1/29 | $600,000 | 2.65% | 2.78% | |
3/1/30 | $620,000 | 2.75% | 2.87% | |
3/1/31 | $645,000 | 3.125% | 2.96% | |
3/1/32 | $670,000 | 3.125% | 3.03% |
L.O.: Foley & Judell, New Orleans, LA.
MICHIGAN
Dorr-Leighton Township Waste Water Authority
Mar 23, 2015 . . . . . . $3,395,000
Sanitary Sewer Refunding Bonds, Series 2015 (General Obligation Limited Tax) (book entry)
Dated Mar 23, 2015.
Due May 1, 2016 to 2025.
First coupon May 1, 2015.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $325,000 | 0.95% | 0.95% | |
5/1/17 | $330,000 | 1.20% | 1.20% | |
5/1/18 | $325,000 | 1.40% | 1.40% | |
5/1/19 | $325,000 | 1.65% | 1.65% | |
5/1/20 | $335,000 | 1.90% | 1.90% | |
5/1/21 | $340,000 | 2.05% | 2.05% | |
5/1/22 | $345,000 | 2.25% | 2.25% | |
5/1/23 | $350,000 | 2.45% | 2.45% | |
5/1/24 | $355,000 | 2.65% | 2.65% | |
5/1/25 | $365,000 | 2.75% | 2.75% |
L.O.: Dickinson Wright PLLC, Lansing, MI.
MISSISSIPPI
West Rankin Utility Authority
Apr 2, 2015 . . . . . . $8,815,000
Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 28, 2015. Interest accrues Apr 28, 2015.
Due Jan 1, 2026 to 2031.
First coupon Jul 1, 2015.
2026-2031 Callable Jan 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/26 | $1,345,000 | 3.50% | 2.35% | AGM |
1/1/27 | $1,380,000 | 4.00% | 2.50% | AGM |
1/1/28 | $1,435,000 | 4.00% | 2.60% | AGM |
1/1/29 | $1,490,000 | 4.00% | 2.70% | AGM |
1/1/30 | $1,550,000 | 4.00% | 2.80% | AGM |
1/1/31 | $1,615,000 | 4.00% | 2.85% | AGM |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Jackson, MS.
MISSOURI
Dunklin R-V School District of Jefferson County
Apr 1, 2015 . . . . . . $9,683,519
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry) $8,880,000.
Dated Apr 15, 2015.
Due Mar 1, 2024 to 2035.
First coupon Sep 1, 2015.
2025-2035 Callable Mar 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/25 | $400,000 | 3.00% | 2.00% | MO DD |
3/1/26 | $650,000 | 3.00% | 2.12% | MO DD |
3/1/27 | $705,000 | 3.50% | 2.12% | MO DD |
3/1/28 | $795,000 | 3.50% | 2.27% | MO DD |
3/1/30 | $950,000 | 4.00% | 2.375% | MO DD |
3/1/31 | $995,000 | 3.00% | 3.05% | MO DD |
3/1/35 | $4,385,000 | 3.22% | 3.22% | MO DD |
General Obligation Refunding Capital Appreciation Bonds, Series 2015 (Maturity Value) (bank qualified) (book entry) $803,519.
Dated Apr 15, 2015.
Due Mar 1, 2019 to 2023.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/19 | $290,000 | 0.00% | 1.50% | MO DD |
3/1/20 | $160,000 | 0.00% | 1.70% | MO DD |
3/1/21 | $115,000 | 0.00% | 1.90% | MO DD |
3/1/22 | $130,000 | 0.00% | 2.10% | MO DD |
3/1/23 | $200,000 | 0.00% | 2.30% | MO DD |
L.O.: Gilmore & Bell, Kansas City, MO.
Pierce City R-VI School District
Mar 31, 2015 . . . . . . $3,100,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 30, 2015.
Due Mar 1, 2021 to 2031.
First coupon Sep 1, 2015.
2021-2031 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/21 | $235,000 | 1.50% | 1.50% | MO DD |
3/1/22 | $240,000 | 1.70% | 1.70% | MO DD |
3/1/23 | $250,000 | 1.85% | 1.85% | MO DD |
3/1/24 | $260,000 | 2.00% | 2.00% | MO DD |
3/1/25 | $265,000 | 2.10% | 2.10% | MO DD |
3/1/26 | $280,000 | 2.30% | 2.30% | MO DD |
3/1/27 | $290,000 | 2.50% | 2.50% | MO DD |
3/1/28 | $300,000 | 2.75% | 2.75% | MO DD |
3/1/30 | $640,000 | 3.00% | 3.00% | MO DD |
3/1/31 | $340,000 | 3.10% | 3.10% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Potosi R-III School District
Mar 31, 2015 . . . . . . $3,115,000
Lease Certificates of Participation Refunding and Improvement Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 14, 2015.
Due Apr 15, 2016 to 2026.
First coupon Oct 15, 2015.
2020-2026 Callable Apr 15, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/16 | $260,000 | 0.50% | 0.50% | |
4/15/17 | $260,000 | 0.75% | 0.75% | |
4/15/18 | $265,000 | 1.00% | 1.00% | |
4/15/19 | $270,000 | 1.25% | 1.25% | |
4/15/20 | $275,000 | 1.50% | 1.50% | |
4/15/21 | $280,000 | 1.75% | 1.75% | |
4/15/22 | $285,000 | 2.00% | 2.00% | |
4/15/23 | $295,000 | 2.25% | 2.25% | |
4/15/24 | $300,000 | 2.50% | 2.50% | |
4/15/25 | $310,000 | 2.75% | 2.75% | |
4/15/26 | $315,000 | 3.00% | 3.00% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
NEBRASKA
Northeast Community College Area Board of Governors
Apr 2, 2015 . . . . . . $5,000,000
Limited Tax and Facilities Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 23, 2015. Interest accrues Apr 23, 2015.
Due Jul 15, 2016 to 2035.
First coupon Jan 15, 2016.
2020-2035 Callable Apr 23, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $135,000 | 0.35% | 0.35% | |
7/15/17 | $160,000 | 0.70% | 0.70% | |
7/15/18 | $395,000 | 1.00% | 1.00% | |
7/15/19 | $390,000 | 1.20% | 1.20% | |
7/15/20 | $400,000 | 3.00% | 1.40% | |
7/15/21 | $400,000 | 1.55% | 1.55% | |
7/15/22 | $410,000 | 1.75% | 1.75% | |
7/15/23 | $420,000 | 2.00% | 2.00% | |
7/15/24 | $255,000 | 2.15% | 2.15% | |
7/15/25 | $455,000 | 2.35% | 2.35% | |
7/15/26 | $470,000 | 3.00% | 2.35% | |
7/15/27 | $480,000 | 3.00% | 2.45% | |
7/15/28 | $125,000 | 2.75% | 2.85% | |
7/15/29 | $125,000 | 2.85% | 3.00% | |
7/15/30 | $260,000 | 3.00% | 3.10% | |
7/15/35 | $120,000 | 3.25% | 3.35% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW JERSEY
Bergen County
Apr 1, 2015 . . . . . . $83,320,000
General Obligation Refunding Bonds Consisting of General Improvement, Special Services/Vocational School, County College,State Aid County College Refunding Bonds, Series 2015 (book entry) $77,100,000.
Dated Apr 14, 2015.
Due Oct 15, 2015 to 2023.
First coupon Oct 15, 2015.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/15 | $935,000 | 1.00% | 0.30% | NJ SB |
10/15/17 | $3,490,000 | 3.00% | 0.79% | NJ SB |
10/15/18 | $8,880,000 | 3.00% | 1.13% | NJ SB |
10/15/19 | $14,960,000 | 4.00% | 1.35% | NJ SB |
10/15/20 | $14,605,000 | 5.00% | 1.49% | NJ SB |
10/15/21 | $14,950,000 | 5.00% | 1.69% | NJ SB |
10/15/22 | $9,815,000 | 5.00% | 1.88% | NJ SB |
10/15/23 | $9,465,000 | 4.00% | 2.06% | NJ SB |
L.O.: Waters, McPherson, McNeill, P.C., Secaucus, NJ.
New Jersey Institute of Technology
Apr 1, 2015 . . . . . . $116,680,000
General Obligation Bonds, 2015 Series A (book entry)
Dated Apr 16, 2015.
Due Jul 1, 2021 to 2045.
First coupon Jul 1, 2015.
2026-2034 Callable Jul 1, 2025 at par, 2035-2035 Callable Jul 1, 2020 at par, 2036-2045 Callable Jul 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/21 | $560,000 | 5.00% | 1.78% | |
7/1/22 | $590,000 | 5.00% | 2.02% | |
7/1/23 | $615,000 | 5.00% | 2.19% | |
7/1/24 | $650,000 | 5.00% | 2.39% | |
7/1/25 | $680,000 | 5.00% | 2.53% | |
7/1/26 | $1,370,000 | 5.00% | 2.69% | |
7/1/27 | $1,245,000 | 5.00% | 2.83% | |
7/1/28 | $1,015,000 | 3.00% | 3.16% | AGM |
7/1/29 | $970,000 | 3.00% | 3.23% | AGM |
7/1/30 | $870,000 | 3.125% | 3.30% | AGM |
7/1/31 | $3,955,000 | 5.00% | 3.14% | |
7/1/35 | $15,080,000 | 2.50% | 2.50% | AGM |
7/1/40 | $23,910,000 | 5.00% | 3.41% | |
7/1/45 | $65,170,000 | 5.00% | 3.46% |
L.O.: McCarter & English, Newark, NJ.
F.A.: Prager & Co., LLC, New York, NY.
Upper Freehold Regional School District Board of Education
Apr 1, 2015 . . . . . . $23,025,000
Refunding School Bonds, Series 2015 (book entry)
Dated Apr 22, 2015.
Due Feb 15, 2016 to 2032.
First coupon Aug 15, 2015.
2026-2032 Callable Feb 15, 2025 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $235,000 | 1.00% | 0.45% | NJ SB |
2/15/18 | $610,000 | 4.00% | 1.19% | NJ SB |
2/15/19 | $640,000 | 4.00% | 1.48% | NJ SB |
2/15/20 | $665,000 | 4.00% | 1.68% | NJ SB |
2/15/21 | $700,000 | 5.00% | 1.88% | NJ SB |
2/15/22 | $735,000 | 5.00% | 2.09% | NJ SB |
2/15/23 | $775,000 | 3.00% | 2.25% | NJ SB |
2/15/24 | $810,000 | 3.00% | 2.40% | NJ SB |
2/15/25 | $1,895,000 | 3.00% | 2.51% | NJ SB |
2/15/26 | $1,960,000 | 4.00% | 2.72% | NJ SB |
2/15/27 | $2,050,000 | 5.00% | 2.78% | NJ SB |
2/15/28 | $2,170,000 | 5.00% | 2.90% | NJ SB |
2/15/29 | $2,285,000 | 5.00% | 2.99% | NJ SB |
2/15/30 | $2,410,000 | 3.125% | 3.36% | NJ SB |
2/15/31 | $2,490,000 | 4.00% | 3.31% | NJ SB |
2/15/32 | $2,595,000 | 3.25% | 3.47% | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
Goshen Fire District
Apr 1, 2015 . . . . . . $1,850,000
Fire District Refunding Serial Bonds, 2015 (bank qualified) (book entry)
Dated Apr 15, 2015.
Due Jun 1, 2016 to 2020.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $355,000 | 2.00% | 0.50% | |
6/1/17 | $365,000 | 2.00% | 0.85% | |
6/1/18 | $370,000 | 2.00% | 1.15% | |
6/1/19 | $375,000 | 2.00% | 1.35% | |
6/1/20 | $385,000 | 2.00% | 1.50% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
New York State Dormitory Authority
Apr 2, 2015 . . . . . . $104,215,000
School District Revenue Bond Financing Program Revenue Bonds, Series 2015A (City School District of the City of Peekskill, Cobleskill-Richmondville CSD and South Seneca CSD) (book entry) $41,325,000.
Dated Apr 29, 2015.
Due Oct 1, 2015 to 2034.
First coupon Oct 1, 2015.
2026-2034 Callable Oct 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Jefferies LLC, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $90,000 | 3.00% | 0.25% | AGM |
4/1/16 | $60,000 | 3.00% | 0.31% | AGM |
10/1/16 | $15,000 | 3.00% | 0.51% | AGM |
4/1/17 | $55,000 | 3.00% | 0.69% | AGM |
10/1/17 | $1,240,000 | 4.00% | 0.88% | AGM |
4/1/18 | $55,000 | 3.00% | 1.04% | AGM |
10/1/18 | $1,295,000 | 4.00% | 1.18% | AGM |
4/1/19 | $470,000 | 4.00% | 1.32% | AGM |
10/1/19 | $3,375,000 | 5.00% | 1.42% | AGM |
4/1/20 | $485,000 | 4.00% | 1.52% | AGM |
10/1/20 | $3,070,000 | 5.00% | 1.62% | AGM |
4/1/21 | $505,000 | 4.00% | 1.73% | AGM |
10/1/21 | $3,225,000 | 5.00% | 1.84% | AGM |
4/1/22 | $525,000 | 4.00% | 1.95% | AGM |
10/1/22 | $3,385,000 | 5.00% | 2.03% | AGM |
4/1/23 | $545,000 | 4.00% | 2.13% | AGM |
10/1/23 | $3,550,000 | 5.00% | 2.20% | AGM |
4/1/24 | $565,000 | 4.00% | 2.29% | AGM |
10/1/24 | $3,730,000 | 5.00% | 2.34% | AGM |
10/1/25 | $1,195,000 | 5.00% | 2.45% | AGM |
10/1/26 | $1,260,000 | 5.00% | 2.58% | AGM |
10/1/27 | $1,325,000 | 5.00% | 2.71% | AGM |
10/1/28 | $1,390,000 | 5.00% | 2.80% | AGM |
10/1/29 | $1,465,000 | 5.00% | 2.88% | AGM |
10/1/30 | $1,535,000 | 5.00% | 2.95% | AGM |
10/1/31 | $1,615,000 | 5.00% | 3.01% | AGM |
10/1/32 | $1,700,000 | 5.00% | 3.06% | AGM |
10/1/33 | $1,770,000 | 3.375% | 3.50% | AGM |
10/1/34 | $1,830,000 | 3.375% | 3.54% | AGM |
School District Revenue Bond Financing Program Revenue Bonds, Series 2015B (Enlarged CSD of the of Gloversville; Mount Markham CSD; Phoenix CSD; Wyoming CSD) (book entry) $57,040,000.
Dated Apr 29, 2015.
Due Oct 1, 2015 to Apr 1, 2039.
First coupon Oct 1, 2015.
2026-2039 Callable Oct 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $60,000 | 3.00% | 0.30% | AGM |
4/1/16 | $240,000 | 3.00% | 0.36% | AGM |
10/1/16 | $20,000 | 3.00% | 0.56% | AGM |
4/1/17 | $160,000 | 4.00% | 0.74% | AGM |
10/1/17 | $25,000 | 4.00% | 0.93% | AGM |
4/1/18 | $360,000 | 4.00% | 1.09% | AGM |
10/1/18 | $3,935,000 | 4.00% | 1.23% | AGM |
4/1/19 | $1,265,000 | 5.00% | 1.39% | AGM |
10/1/19 | $5,680,000 | 5.00% | 1.49% | AGM |
4/1/20 | $1,325,000 | 5.00% | 1.59% | AGM |
10/1/20 | $5,970,000 | 5.00% | 1.69% | AGM |
4/1/21 | $1,385,000 | 5.00% | 1.80% | AGM |
10/1/21 | $6,260,000 | 5.00% | 1.91% | AGM |
4/1/22 | $1,455,000 | 5.00% | 2.02% | AGM |
10/1/22 | $4,055,000 | 5.00% | 2.10% | AGM |
4/1/23 | $1,540,000 | 5.00% | 2.20% | AGM |
10/1/23 | $1,980,000 | 5.00% | 2.27% | AGM |
4/1/24 | $1,605,000 | 5.00% | 2.36% | AGM |
10/1/24 | $2,085,000 | 5.00% | 2.41% | AGM |
4/1/25 | $1,705,000 | 5.00% | 2.48% | AGM |
10/1/25 | $110,000 | 4.00% | 2.52% | AGM |
10/1/26 | $1,895,000 | 5.00% | 2.65% | AGM |
10/1/27 | $2,010,000 | 5.00% | 2.76% | AGM |
10/1/28 | $2,105,000 | 5.00% | 2.85% | AGM |
10/1/29 | $1,470,000 | 5.00% | 2.93% | AGM |
10/1/30 | $915,000 | 3.25% | 3.35% | AGM |
10/1/31 | $960,000 | 3.25% | 3.43% | AGM |
10/1/32 | $970,000 | 3.375% | 3.48% | AGM |
10/1/33 | $1,010,000 | 5.00% | 3.15% | AGM |
10/1/34 | $1,070,000 | 5.00% | 3.19% | AGM |
10/1/35 | $1,130,000 | 5.00% | 3.22% | AGM |
4/1/39 | $2,285,000 | 5.00% | 3.29% | AGM |
School Districts Revenue Bond Financing Program Revenue Bonds, Series 2015C (Chenango Forks CSD) (book entry) $5,850,000.
Dated Apr 29, 2015.
Due Oct 1, 2015 to 2024.
First coupon Oct 1, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $95,000 | 3.00% | 0.25% | AGM |
10/1/16 | $150,000 | 3.00% | 0.51% | AGM |
10/1/17 | $155,000 | 3.00% | 0.88% | AGM |
10/1/18 | $160,000 | 3.00% | 1.18% | AGM |
10/1/19 | $905,000 | 4.00% | 1.42% | AGM |
10/1/20 | $940,000 | 4.00% | 1.62% | AGM |
10/1/21 | $970,000 | 2.00% | 1.84% | AGM |
10/1/22 | $990,000 | 2.00% | 2.03% | AGM |
10/1/23 | $1,000,000 | 2.00% | 2.20% | AGM |
10/1/24 | $485,000 | 2.25% | 2.34% | AGM |
L.O.: Squire Patton Boggs (US) LLP, New York, NY; and D. Seaton & Associates, New York, NY.
Warwick Valley Central School District
Apr 1, 2015 . . . . . . $12,180,000
General Obligations School District Refunding Bonds, 2015 (book entry)
Dated Apr 16, 2015.
Due Jun 15, 2015 to 2023.
First coupon Jun 15, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/15 | $200,000 | 2.00% | 0.28% | |
6/15/16 | $1,585,000 | 2.00% | 0.37% | |
6/15/17 | $1,615,000 | 4.00% | 0.70% | |
6/15/18 | $1,660,000 | 4.00% | 1.00% | |
6/15/19 | $1,500,000 | 5.00% | 1.24% | |
6/15/20 | $1,575,000 | 5.00% | 1.42% | |
6/15/21 | $1,640,000 | 5.00% | 1.57% | |
6/15/22 | $1,715,000 | 5.00% | 1.75% | |
6/15/23 | $690,000 | 5.00% | 1.89% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
West Valley Central School District
Apr 1, 2015 . . . . . . $2,005,000
School District Refunding Serial Bonds, 2015 (bank qualified) (book entry)
Dated Apr 22, 2015.
Due Jun 15, 2015 to 2019.
First coupon Jun 15, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/15 | $15,000 | 2.00% | 0.40% | |
6/15/16 | $510,000 | 3.00% | 0.50% | |
6/15/17 | $505,000 | 3.00% | 0.85% | |
6/15/18 | $490,000 | 3.00% | 1.15% | |
6/15/19 | $485,000 | 2.00% | 1.35% |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH CAROLINA
North Carolina Medical Care Commission
Apr 2, 2015 . . . . . . $66,135,000
Health Care Facilities First Mortgage Revenue Refunding Bonds, Series 2015 (Pennybyrn at Maryfield) (book entry)
Dated Apr 29, 2015.
Due Oct 1, 2015 to 2035.
First coupon Oct 1, 2015.
2023-2025 Callable Oct 1, 2022 at par, 2026-2029 Callable Oct 1, 2022 at par, 2030-2030 Callable Oct 1, 2024 at par, 2031-2034 Callable Oct 1, 2022 at par, 2035-2035 Callable Oct 1, 2024 at par.
Purchased through negotiation by Ziegler Capital Markets Group, Davenport & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $95,000 | 1.25% | 1.25% | |
10/1/15 | $675,000 | 2.00% | 1.25% | |
10/1/16 | $420,000 | 1.75% | 1.75% | |
10/1/16 | $1,485,000 | 3.00% | 1.75% | |
10/1/17 | $250,000 | 2.25% | 2.25% | |
10/1/17 | $1,710,000 | 4.00% | 2.25% | |
10/1/18 | $250,000 | 2.50% | 2.50% | |
10/1/18 | $1,785,000 | 5.00% | 2.50% | |
10/1/19 | $250,000 | 2.75% | 2.75% | |
10/1/19 | $1,875,000 | 5.00% | 2.75% | |
10/1/20 | $500,000 | 3.00% | 3.00% | |
10/1/20 | $1,725,000 | 5.00% | 3.00% | |
10/1/25 | $1,250,000 | 4.00% | 4.00% | |
10/1/25 | $11,595,000 | 5.00% | 3.875% | |
10/1/30 | $750,000 | 4.50% | 4.50% | |
10/1/30 | $15,590,000 | 5.00% | 4.35% | |
10/1/35 | $1,500,000 | 4.75% | 4.75% | |
10/1/35 | $24,430,000 | 5.00% | 4.60% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
Western Carolina University
Apr 1, 2015 . . . . . . $8,035,000
Refunding Limited Obligation Bonds, Series 2015 (Student Housing Project) (book entry)
Dated Apr 30, 2015. Interest accrues Apr 30, 2015.
Due Jun 1, 2016 to 2032.
First coupon Dec 1, 2015.
2026-2032 Callable Jun 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $340,000 | 2.00% | 0.50% | |
6/1/17 | $375,000 | 3.00% | 0.92% | |
6/1/18 | $380,000 | 3.00% | 1.30% | |
6/1/19 | $395,000 | 3.00% | 1.55% | |
6/1/20 | $405,000 | 3.00% | 1.75% | |
6/1/21 | $415,000 | 3.00% | 2.00% | |
6/1/22 | $430,000 | 4.00% | 2.20% | |
6/1/23 | $450,000 | 4.00% | 2.35% | |
6/1/24 | $465,000 | 4.00% | 2.50% | |
6/1/25 | $485,000 | 4.00% | 2.60% | |
6/1/26 | $505,000 | 4.00% | 2.70% | |
6/1/27 | $525,000 | 3.00% | 3.10% | |
6/1/28 | $540,000 | 3.00% | 3.23% | |
6/1/29 | $555,000 | 3.125% | 3.33% | |
6/1/30 | $570,000 | 3.125% | 3.40% | |
6/1/31 | $590,000 | 3.25% | 3.47% | |
6/1/32 | $610,000 | 3.375% | 3.52% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: First Tryon Advisors, Charlotte, NC.
OHIO
Hilliard (City)
Apr 1, 2015 . . . . . . $8,745,000
Various Purpose Bonds, Series 2015A (bank qualified) (book entry)
Dated Apr 23, 2015.
Due Dec 1, 2015 to 2035.
First coupon Dec 1, 2015.
2026-2035 Callable Dec 1, 2025 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $320,000 | 4.00% | 0.45% | |
12/1/16 | $195,000 | 4.00% | 0.57% | |
12/1/17 | $200,000 | 4.00% | 0.78% | |
12/1/18 | $210,000 | 4.00% | 1.15% | |
12/1/19 | $215,000 | 4.00% | 1.35% | |
12/1/20 | $225,000 | 4.00% | 1.49% | |
12/1/21 | $240,000 | 4.00% | 1.67% | |
12/1/22 | $250,000 | 4.00% | 1.81% | |
12/1/23 | $255,000 | 4.00% | 1.93% | |
12/1/24 | $515,000 | 4.00% | 2.03% | |
12/1/25 | $1,070,000 | 4.00% | 2.11% | |
12/1/26 | $1,120,000 | 4.00% | 2.21% | |
12/1/27 | $1,165,000 | 4.00% | 2.31% | |
12/1/28 | $300,000 | 4.00% | 2.42% | |
12/1/29 | $310,000 | 4.00% | 2.48% | |
12/1/32 | $1,015,000 | 4.00% | 2.69% | |
12/1/35 | $1,140,000 | 4.00% | 2.80% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Marysville (City)
Apr 2, 2015 . . . . . . $46,505,000
Wastewater Treatment System Revenue Refunding Bonds, Series 2015 (book entry)
Dated Apr 22, 2015. Interest accrues Apr 22, 2015.
Due Dec 1, 2015 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 |
---|---|---|---|---|
12/1/15 | $250,000 | 3.00% | 0.35% | BAM |
12/1/16 | $1,160,000 | 3.00% | 0.65% | BAM |
12/1/17 | $1,190,000 | 4.00% | 1.03% | BAM |
12/1/18 | $1,235,000 | 4.00% | 1.37% | BAM |
12/1/19 | $1,290,000 | 5.00% | 1.65% | BAM |
12/1/20 | $1,350,000 | 5.00% | 1.86% | BAM |
12/1/21 | $1,420,000 | 5.00% | 2.09% | BAM |
12/1/22 | $1,485,000 | 5.00% | 2.30% | BAM |
12/1/23 | $1,560,000 | 5.00% | 2.47% | BAM |
12/1/24 | $1,640,000 | 5.00% | 2.62% | BAM |
12/1/25 | $1,725,000 | 4.00% | 2.80% | BAM |
12/1/26 | $1,795,000 | 4.00% | 2.97% | BAM |
12/1/27 | $1,865,000 | 4.00% | 3.12% | BAM |
12/1/28 | $1,945,000 | 4.00% | 3.28% | BAM |
12/1/29 | $2,020,000 | 4.00% | 3.36% | BAM |
12/1/30 | $2,100,000 | 3.375% | 3.57% | BAM |
12/1/31 | $2,170,000 | 3.50% | 3.68% | BAM |
12/1/32 | $2,245,000 | 3.50% | 3.75% | BAM |
12/1/33 | $2,330,000 | 3.625% | 3.81% | BAM |
12/1/34 | $2,420,000 | 3.75% | 3.89% | BAM |
12/1/35 | $2,510,000 | 3.75% | 3.92% | BAM |
12/1/40 | $5,715,000 | 4.00% | 4.00% | BAM |
12/1/47 | $5,085,000 | 5.00% | 3.60% | BAM |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Ohio State Treasurer
Apr 1, 2015 . . . . . . $227,355,000
Private Activity Bonds, Series 2015 (Portsmouth Gateway Group, LLC - Borrower) (Portsmouth Bypass Project) (book entry) (AMT)
Dated Apr 9, 2015.
Due Jun 30, 2019 to 2053.
First coupon Jun 30, 2015.
2025-2053 Callable Jun 30, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/19 | $1,945,000 | 5.00% | 1.98% | |
12/31/19 | $1,830,000 | 5.00% | 2.07% | |
6/30/20 | $1,865,000 | 5.00% | 2.21% | |
12/31/20 | $2,035,000 | 5.00% | 2.28% | |
6/30/21 | $1,975,000 | 5.00% | 2.41% | |
12/31/21 | $2,205,000 | 5.00% | 2.51% | |
6/30/22 | $2,190,000 | 5.00% | 2.66% | |
12/31/22 | $2,325,000 | 5.00% | 2.72% | |
6/30/23 | $2,305,000 | 5.00% | 2.83% | |
12/31/23 | $2,590,000 | 5.00% | 2.89% | |
6/30/24 | $2,625,000 | 5.00% | 3.00% | |
12/31/24 | $2,760,000 | 5.00% | 3.04% | |
12/31/25 | $5,460,000 | 5.00% | 3.18% | |
12/31/26 | $5,350,000 | 5.00% | 3.12% | AGM |
12/31/27 | $5,105,000 | 5.00% | 3.25% | AGM |
12/31/28 | $5,410,000 | 5.00% | 3.38% | AGM |
12/31/29 | $6,505,000 | 5.00% | 3.43% | AGM |
12/31/30 | $7,835,000 | 5.00% | 3.50% | AGM |
12/31/35 | $54,415,000 | 5.00% | 3.70% | AGM |
12/31/39 | $23,695,000 | 5.00% | 3.74% | AGM |
12/31/39 | $23,690,000 | 5.00% | 3.89% | |
6/30/53 | $63,240,000 | 5.00% | 4.23% |
L.O.: Thompson Hine LLP, Cleveland, OH.
F.A.: SG Americas Securities LLC, New York, NY.
Strongsville City School District Board of Education
Apr 1, 2015 . . . . . . $3,940,000
Refunding Certificates of Participation, Series 2015 (bank qualified) (book entry)
Dated Apr 28, 2015.
Due Dec 1, 2015 to 2034.
First coupon Dec 1, 2015.
2025-2034 Callable Dec 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $140,000 | 1.00% | 0.54% | AGM |
12/1/16 | $155,000 | 1.00% | 0.64% | AGM |
12/1/17 | $155,000 | 1.50% | 0.99% | AGM |
12/1/18 | $160,000 | 1.75% | 1.42% | AGM |
12/1/19 | $160,000 | 2.00% | 1.72% | AGM |
12/1/20 | $170,000 | 3.00% | 1.94% | AGM |
12/1/21 | $170,000 | 3.00% | 2.15% | AGM |
12/1/22 | $175,000 | 3.00% | 2.40% | AGM |
12/1/23 | $185,000 | 3.00% | 2.53% | AGM |
12/1/24 | $185,000 | 4.00% | 2.66% | AGM |
12/1/26 | $395,000 | 4.00% | 2.86% | AGM |
12/1/28 | $425,000 | 3.25% | 3.30% | AGM |
12/1/30 | $455,000 | 3.375% | 3.45% | AGM |
12/1/34 | $1,010,000 | 3.50% | 3.64% | AGM |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Upper Arlington (City)
Apr 1, 2015 . . . . . . $24,995,000
Various Purpose Limited Tax Bonds, Series 2015 (General Obligation) (book entry)
Dated Apr 14, 2015.
Due Dec 1, 2015 to 2034.
First coupon Jun 1, 2015.
2026-2034 Callable Dec 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $565,000 | 2.00% | 0.25% | |
12/1/16 | $755,000 | 1.50% | 0.35% | |
12/1/17 | $765,000 | 1.50% | 0.64% | |
12/1/18 | $780,000 | 1.50% | 0.97% | |
12/1/19 | $1,280,000 | 4.00% | 1.22% | |
12/1/20 | $1,330,000 | 4.00% | 1.41% | |
12/1/21 | $1,380,000 | 2.00% | 1.57% | |
12/1/22 | $1,410,000 | 2.00% | 1.80% | |
12/1/23 | $1,435,000 | 4.00% | 1.93% | |
12/1/24 | $1,500,000 | 4.00% | 2.06% | |
12/1/25 | $1,560,000 | 4.00% | 2.19% | |
12/1/26 | $1,625,000 | 4.00% | 2.39% | |
12/1/27 | $1,680,000 | 4.00% | 2.61% | |
12/1/28 | $1,755,000 | 4.00% | 2.80% | |
12/1/30 | $2,235,000 | 3.00% | 3.10% | |
12/1/31 | $1,165,000 | 4.00% | 3.02% | |
12/1/32 | $1,215,000 | 4.00% | 3.09% | |
12/1/33 | $1,260,000 | 3.00% | 3.28% | |
12/1/34 | $1,300,000 | 3.125% | 3.32% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
PENNSYLVANIA
Erie County Convention Center Authority
Apr 1, 2015 . . . . . . $37,750,000
Guaranteed Hotel Revenue Refunding Bonds, Series 2015 (book entry)
Dated Apr 15, 2015.
Due Jan 15, 2016 to 2036.
First coupon Jul 15, 2015.
2026-2036 Callable Jan 15, 2025 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/16 | $780,000 | 3.00% | 0.46% | |
1/15/17 | $885,000 | 3.00% | 0.77% | |
1/15/18 | $935,000 | 4.00% | 1.12% | |
1/15/19 | $1,010,000 | 4.00% | 1.43% | |
1/15/20 | $1,095,000 | 5.00% | 1.61% | |
1/15/21 | $1,190,000 | 5.00% | 1.82% | |
1/15/22 | $1,295,000 | 5.00% | 2.06% | |
1/15/23 | $1,405,000 | 5.00% | 2.23% | |
1/15/24 | $1,520,000 | 5.00% | 2.39% | |
1/15/25 | $1,640,000 | 5.00% | 2.54% | |
1/15/26 | $1,775,000 | 5.00% | 2.69% | |
1/15/27 | $1,915,000 | 3.00% | 3.16% | |
1/15/28 | $2,020,000 | 3.00% | 3.28% | |
1/15/29 | $2,135,000 | 3.125% | 3.38% | |
1/15/30 | $2,255,000 | 3.25% | 3.45% | |
1/15/31 | $2,345,000 | 3.25% | 3.50% | |
1/15/32 | $2,430,000 | 5.00% | 3.28% | |
1/15/33 | $2,565,000 | 5.00% | 3.32% | |
1/15/36 | $8,555,000 | 5.00% | 3.41% |
L.O.: MacDonald, Illig, Jones & Britton, Erie, PA.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
Methacton School District
Apr 1, 2015 . . . . . . $5,530,000
General Obligation Bonds, Series A of 2015 (Pennsylvania State School Credit Enhancement Program) (book entry) $3,285,000.
Dated May 5, 2015.
Due Sep 15, 2015 to 2020.
First coupon Sep 15, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/15 | $350,000 | 0.35% | 0.35% | |
9/15/16 | $475,000 | 2.00% | 0.65% | |
9/15/17 | $475,000 | 3.00% | 0.95% | |
9/15/18 | $715,000 | 4.00% | 1.25% | |
9/15/19 | $745,000 | 4.00% | 1.50% | |
9/15/20 | $525,000 | 4.00% | 1.68% |
General Obligation Bonds, Series B of 2015 (Pennsylvania State School Credit Enhancement Program) (book entry) $2,245,000.
Dated May 5, 2015.
Due Sep 15, 2015 to 2021.
First coupon Sep 15, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/15 | $320,000 | 0.35% | 0.35% | |
9/15/16 | $175,000 | 2.00% | 0.65% | |
9/15/17 | $215,000 | 3.00% | 0.95% | |
9/15/18 | $230,000 | 4.00% | 1.25% | |
9/15/19 | $175,000 | 1.50% | 1.50% | |
9/15/20 | $425,000 | 2.00% | 1.68% | |
9/15/21 | $705,000 | 4.00% | 1.85% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Pennsylvania Higher Educational Facilities Authority
Apr 1, 2015 . . . . . . $12,160,000
Ursinus College Revenue Bonds, Series 2015 (book entry)
Dated Apr 15, 2015.
Due Jan 1, 2016 to 2036.
First coupon Jul 1, 2015.
2026-2036 Callable Jan 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $330,000 | 2.00% | 0.66% | |
1/1/17 | $210,000 | 2.00% | 1.00% | |
1/1/18 | $220,000 | 2.00% | 1.37% | |
1/1/19 | $225,000 | 3.00% | 1.68% | |
1/1/20 | $230,000 | 3.00% | 1.91% | |
1/1/21 | $245,000 | 3.00% | 2.12% | |
1/1/22 | $255,000 | 3.00% | 2.36% | |
1/1/23 | $265,000 | 3.00% | 2.56% | |
1/1/24 | $275,000 | 3.00% | 2.74% | |
1/1/25 | $285,000 | 3.00% | 2.89% | |
1/1/26 | $290,000 | 3.00% | 3.10% | |
1/1/27 | $300,000 | 3.00% | 3.22% | |
1/1/29 | $650,000 | 3.25% | 3.50% | |
1/1/31 | $695,000 | 3.50% | 3.75% | |
1/1/36 | $7,685,000 | 4.00% | 4.07% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
RHODE ISLAND
Rhode Island Convention Center Authority
Apr 2, 2015 . . . . . . $31,900,000
Refunding Revenue Bonds, 2015 Seires A (book entry)
Dated Apr 14, 2015.
Due May 15, 2016 to 2023.
First coupon Nov 15, 2015.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Fidelity Capital Markets, Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/16 | $245,000 | 2.00% | 0.60% | |
5/15/17 | $380,000 | 2.00% | 0.97% | |
5/15/18 | $385,000 | 3.00% | 1.32% | |
5/15/19 | $400,000 | 4.00% | 1.61% | |
5/15/20 | $410,000 | 4.00% | 1.84% | |
5/15/21 | $10,250,000 | 5.00% | 2.04% | |
5/15/22 | $10,765,000 | 5.00% | 2.29% | |
5/15/23 | $9,065,000 | 4.00% | 2.41% |
L.O.: Partridge, Snow & Hahn, Providence, RI.
F.A.: Public Financial Management, Inc., Providence, RI.
SOUTH DAKOTA
Vermillion School District No. 13-1
Apr 1, 2015 . . . . . . $4,090,000
Limited Tax General Obligation Capital Outlay Certificates, Series 2015 (bank qualified) (book entry)
Dated Apr 28, 2015.
Due Dec 1, 2015 to 2034.
First coupon Dec 1, 2015.
2024-2034 Callable Dec 1, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $165,000 | 0.30% | 0.30% | |
12/1/16 | $175,000 | 0.40% | 0.40% | |
12/1/17 | $175,000 | 0.75% | 0.75% | |
12/1/18 | $175,000 | 1.05% | 1.05% | |
12/1/19 | $180,000 | 1.30% | 1.30% | |
12/1/20 | $180,000 | 1.50% | 1.50% | |
12/1/21 | $185,000 | 1.65% | 1.65% | |
12/1/22 | $185,000 | 1.90% | 1.90% | |
12/1/23 | $190,000 | 2.00% | 2.00% | |
12/1/24 | $195,000 | 2.15% | 2.15% | |
12/1/25 | $200,000 | 2.25% | 2.25% | |
12/1/26 | $205,000 | 2.35% | 2.35% | |
12/1/28 | $425,000 | 3.00% | 2.60% | |
12/1/30 | $455,000 | 3.00% | 2.75% | |
12/1/34 | $1,000,000 | 3.50% | 2.95% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TENNESSEE
Knox-Chapman Utility District of Knox County
Apr 2, 2015 . . . . . . $15,505,000
Water and Sewer Revenue Refunding and Improvement Bonds, Series 2015 (book entry)
Dated Apr 16, 2015.
Due Jan 1, 2016 to 2040.
First coupon Jul 1, 2015.
2026-2040 Callable Jan 1, 2025 at par.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $35,000 | 2.00% | 0.45% | |
1/1/17 | $150,000 | 2.00% | 0.75% | |
1/1/18 | $265,000 | 2.00% | 1.05% | |
1/1/19 | $275,000 | 2.00% | 1.30% | |
1/1/20 | $655,000 | 5.00% | 1.50% | |
1/1/21 | $690,000 | 2.00% | 1.65% | |
1/1/22 | $710,000 | 3.00% | 1.85% | |
1/1/23 | $710,000 | 3.00% | 2.00% | |
1/1/24 | $610,000 | 3.00% | 2.10% | |
1/1/25 | $635,000 | 2.50% | 2.20% | |
1/1/27 | $1,315,000 | 4.00% | 2.50% | |
1/1/29 | $1,420,000 | 5.00% | 2.55% | |
1/1/31 | $1,565,000 | 5.00% | 2.68% | |
1/1/33 | $1,720,000 | 5.00% | 2.77% | |
1/1/35 | $1,865,000 | 3.00% | 3.20% | |
1/1/37 | $2,000,000 | 3.125% | 3.30% | |
1/1/40 | $885,000 | 3.25% | 3.40% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Cinco Southwest Municipal Utility District No. 2
Apr 1, 2015 . . . . . . $9,425,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 1, 2015. Interest accrues Apr 1, 2015.
Due Sep 1, 2015 to 2034.
First coupon Sep 1, 2015.
2023-2034 Callable Sep 1, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $175,000 | 2.00% | 0.45% | AGM |
9/1/16 | $125,000 | 2.00% | 0.65% | AGM |
9/1/17 | $125,000 | 2.00% | 0.95% | AGM |
9/1/18 | $130,000 | 2.00% | 1.50% | AGM |
9/1/19 | $130,000 | 3.00% | 1.70% | AGM |
9/1/20 | $135,000 | 3.00% | 1.85% | AGM |
9/1/21 | $335,000 | 3.00% | 1.90% | AGM |
9/1/22 | $530,000 | 2.00% | 2.21% | AGM |
9/1/23 | $545,000 | 2.25% | 2.45% | AGM |
9/1/24 | $560,000 | 3.00% | 2.60% | AGM |
9/1/25 | $575,000 | 3.00% | 2.75% | AGM |
9/1/26 | $590,000 | 4.00% | 2.55% | AGM |
9/1/27 | $610,000 | 4.00% | 2.70% | AGM |
9/1/28 | $630,000 | 4.00% | 2.80% | AGM |
9/1/29 | $650,000 | 4.00% | 2.87% | AGM |
9/1/30 | $670,000 | 4.00% | 2.97% | AGM |
9/1/31 | $695,000 | 4.00% | 3.02% | AGM |
9/1/32 | $715,000 | 4.00% | 3.07% | AGM |
9/1/33 | $740,000 | 4.00% | 3.12% | AGM |
9/1/34 | $760,000 | 4.00% | 3.17% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Little Elm Independent School District
Apr 2, 2015 . . . . . . $8,565,000
Refunding Bonds, Series 2015B (bank qualified) (book entry)
Dated Apr 1, 2015. Interest accrues Apr 28, 2015.
Due Aug 15, 2015 to 2037.
First coupon Aug 15, 2015.
2026-2037 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $125,000 | 2.00% | 0.25% | PSF |
8/15/16 | $30,000 | 2.00% | 0.50% | PSF |
8/15/17 | $30,000 | 2.00% | 0.80% | PSF |
8/15/18 | $30,000 | 2.00% | 1.00% | PSF |
8/15/19 | $30,000 | 2.00% | 1.30% | PSF |
8/15/20 | $185,000 | 3.00% | 1.35% | PSF |
8/15/21 | $760,000 | 3.00% | 1.48% | PSF |
8/15/22 | $780,000 | 3.00% | 1.60% | PSF |
8/15/23 | $475,000 | 2.50% | 1.65% | PSF |
8/15/24 | $485,000 | 2.50% | 1.75% | PSF |
8/15/25 | $500,000 | 4.00% | 1.80% | PSF |
8/15/26 | $265,000 | 4.00% | 1.90% | PSF |
8/15/27 | $275,000 | 4.00% | 2.00% | PSF |
8/15/28 | $285,000 | 4.00% | 2.05% | PSF |
8/15/29 | $295,000 | 4.00% | 2.15% | PSF |
8/15/30 | $265,000 | 4.00% | 2.25% | PSF |
8/15/31 | $620,000 | 4.00% | 2.30% | PSF |
8/15/32 | $640,000 | 4.00% | 2.35% | PSF |
8/15/33 | $665,000 | 4.00% | 2.40% | PSF |
8/15/34 | $690,000 | 4.00% | 2.45% | PSF |
8/15/35 | $720,000 | 4.00% | 2.50% | PSF |
8/15/37 | $415,000 | 4.00% | 2.65% | PSF |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Lubbock (City)
Apr 1, 2015 . . . . . . $232,155,000
General Obligation Refunding Bonds, Series 2015 (book entry) $129,665,000.
Dated Apr 15, 2015. Interest accrues Apr 28, 2015.
Due Aug 15, 2015 to Feb 15, 2028.
First coupon Aug 15, 2015.
2026-2028 Callable Feb 15, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, Barclays Capital, Citigroup Global Markets, Inc., Hutchinson, Shockey, Erley & Co., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $1,610,000 | 1.00% | 0.12% | |
2/15/16 | $6,965,000 | 2.00% | 0.18% | |
2/15/17 | $7,160,000 | 5.00% | 0.61% | |
2/15/18 | $5,980,000 | 5.00% | 1.00% | |
2/15/19 | $9,475,000 | 5.00% | 1.32% | |
2/15/20 | $9,960,000 | 5.00% | 1.53% | |
2/15/21 | $10,485,000 | 5.00% | 1.70% | |
2/15/22 | $11,025,000 | 5.00% | 1.91% | |
2/15/23 | $11,150,000 | 5.00% | 2.06% | |
2/15/24 | $11,130,000 | 5.00% | 2.23% | |
2/15/25 | $11,700,000 | 5.00% | 2.34% | |
2/15/26 | $12,295,000 | 5.00% | 2.46% | |
2/15/27 | $12,380,000 | 5.00% | 2.61% | |
2/15/28 | $8,350,000 | 5.00% | 2.71% |
Tax and Waterworks System Surplus and Revenue Certificates of Obligation, Series 2015 (book entry) $102,490,000.
Dated Apr 15, 2015. Interest accrues Apr 28, 2015.
Due Feb 15, 2016 to 2035.
First coupon Feb 15, 2016.
2026-2034 Callable Feb 15, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $2,345,000 | 2.00% | 0.18% | |
2/15/17 | $3,840,000 | 5.00% | 0.61% | |
2/15/18 | $4,030,000 | 5.00% | 1.00% | |
2/15/19 | $4,240,000 | 5.00% | 1.32% | |
2/15/20 | $4,455,000 | 5.00% | 1.53% | |
2/15/21 | $4,685,000 | 5.00% | 1.72% | |
2/15/22 | $4,930,000 | 5.00% | 1.94% | |
2/15/23 | $5,180,000 | 5.00% | 2.08% | |
2/15/24 | $5,440,000 | 5.00% | 2.23% | |
2/15/25 | $5,725,000 | 5.00% | 2.34% | |
2/15/26 | $4,670,000 | 4.00% | 2.53% | |
2/15/27 | $4,885,000 | 5.00% | 2.61% | |
2/15/28 | $5,135,000 | 5.00% | 2.73% | |
2/15/29 | $5,400,000 | 5.00% | 2.81% | |
2/15/30 | $5,645,000 | 4.00% | 3.17% | |
2/15/31 | $5,880,000 | 4.00% | 3.25% | |
2/15/32 | $6,120,000 | 4.00% | 3.34% | |
2/15/33 | $6,365,000 | 4.00% | 3.38% | |
2/15/34 | $6,625,000 | 4.00% | 3.42% | |
2/15/35 | $6,895,000 | 4.00% | 3.45% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Lubbock (City)
Apr 1, 2015 . . . . . . $11,865,000
Electric Light and Power System Revenue Bonds, Series 2015 (book entry)
Dated Apr 15, 2015. Interest accrues Apr 28, 2015.
Due Apr 15, 2016 to 2035.
First coupon Oct 15, 2015.
2026-2035 Callable Apr 15, 2025 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/16 | $410,000 | 3.00% | 0.35% | |
4/15/17 | $405,000 | 4.00% | 0.69% | |
4/15/18 | $420,000 | 5.00% | 1.07% | |
4/15/19 | $445,000 | 5.00% | 1.38% | |
4/15/20 | $465,000 | 5.00% | 1.61% | |
4/15/21 | $490,000 | 5.00% | 1.79% | |
4/15/22 | $510,000 | 2.25% | 2.02% | |
4/15/23 | $525,000 | 2.25% | 2.20% | |
4/15/24 | $535,000 | 2.50% | 2.38% | |
4/15/25 | $550,000 | 3.00% | 2.48% | |
4/15/26 | $565,000 | 5.00% | 2.64% | |
4/15/27 | $595,000 | 5.00% | 2.76% | |
4/15/28 | $625,000 | 5.00% | 2.88% | |
4/15/29 | $655,000 | 5.00% | 2.96% | |
4/15/30 | $685,000 | 5.00% | 3.03% | |
4/15/31 | $720,000 | 5.00% | 3.09% | |
4/15/32 | $760,000 | 5.00% | 3.14% | |
4/15/33 | $795,000 | 5.00% | 3.18% | |
4/15/34 | $835,000 | 5.00% | 3.22% | |
4/15/35 | $875,000 | 5.00% | 3.25% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Pearland (City)
Apr 2, 2015 . . . . . . $47,165,000
Permanent Improvement Refunding Bonds, Series 2015 (book entry)
Dated Apr 1, 2015.
Due Mar 1, 2017 to 2032.
First coupon Sep 1, 2015.
2026-2032 Callable Mar 1, 2025 at par.
Purchased through negotiation by FirstSouthwest, Raymond James & Associates, Inc., Coastal Securities Corp., Frost Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $320,000 | 2.00% | 0.66% | |
3/1/18 | $775,000 | 3.00% | 1.04% | |
3/1/19 | $2,130,000 | 3.00% | 1.34% | |
3/1/20 | $3,465,000 | 4.00% | 1.56% | |
3/1/20 | $290,000 | 5.00% | 1.56% | |
3/1/21 | $1,000,000 | 2.00% | 1.76% | |
3/1/21 | $2,890,000 | 5.00% | 1.76% | |
3/1/22 | $3,380,000 | 3.00% | 1.96% | |
3/1/22 | $640,000 | 5.00% | 1.96% | |
3/1/23 | $1,000,000 | 3.00% | 2.11% | |
3/1/23 | $3,010,000 | 5.00% | 2.11% | |
3/1/24 | $4,975,000 | 5.00% | 2.26% | |
3/1/25 | $4,540,000 | 5.00% | 2.36% | |
3/1/26 | $4,745,000 | 5.00% | 2.46% | |
3/1/27 | $4,155,000 | 5.00% | 2.63% | |
3/1/28 | $4,100,000 | 5.00% | 2.76% | |
3/1/29 | $3,450,000 | 5.00% | 2.83% | |
3/1/30 | $905,000 | 3.125% | 3.28% | |
3/1/31 | $720,000 | 3.25% | 3.35% | |
3/1/32 | $675,000 | 3.25% | 3.39% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Williamson County
Apr 1, 2015 . . . . . . $74,295,000
Limited Tax Refunding Bonds, Series 2015 (book entry)
Dated Apr 1, 2015. Interest accrues Apr 23, 2015.
Due Feb 15, 2016 to 2034.
First coupon Aug 15, 2015.
2026-2034 Callable Feb 15, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., FirstSouthwest, Hutchinson, Shockey, Erley & Co., J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $9,750,000 | 2.00% | 0.17% | |
2/15/17 | $100,000 | 2.00% | 0.65% | |
2/15/18 | $100,000 | 2.00% | 1.00% | |
2/15/19 | $100,000 | 2.00% | 1.25% | |
2/15/20 | $100,000 | 2.00% | 1.44% | |
2/15/21 | $100,000 | 2.00% | 1.60% | |
2/15/22 | $3,645,000 | 5.00% | 1.82% | |
2/15/23 | $3,830,000 | 5.00% | 1.97% | |
2/15/24 | $4,515,000 | 5.00% | 2.12% | |
2/15/25 | $2,825,000 | 3.125% | 2.24% | |
2/15/25 | $1,895,000 | 5.00% | 2.24% | |
2/15/26 | $5,000,000 | 5.00% | 2.34% | |
2/15/27 | $5,135,000 | 3.00% | 2.78% | |
2/15/28 | $5,345,000 | 5.00% | 2.60% | |
2/15/29 | $5,620,000 | 5.00% | 2.68% | |
2/15/30 | $5,220,000 | 3.00% | 3.20% | |
2/15/31 | $5,405,000 | 4.00% | 3.21% | |
2/15/32 | $5,625,000 | 4.00% | 3.26% | |
2/15/33 | $5,850,000 | 4.00% | 3.30% | |
2/15/34 | $4,135,000 | 4.00% | 3.34% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
VIRGINIA
Norfolk (City)
Apr 1, 2015 . . . . . . $83,680,000
Water Revenue Bonds, Series 2015A (book entry) $29,660,000.
Dated Apr 16, 2015.
Due Nov 1, 2039 to 2044.
First coupon Nov 1, 2015.
2039-2044 Callable Nov 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/44 | $29,660,000 | 5.25% | 3.04% |
Water Revenue Refunding Bonds, Series 2015B (book entry) $54,020,000.
Dated Apr 16, 2015.
Due Nov 1, 2019 to 2038.
First coupon Nov 1, 2015.
2028-2038 Callable Nov 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/19 | $235,000 | 5.00% | 1.30% | |
11/1/20 | $700,000 | 5.00% | 1.46% | |
11/1/21 | $1,000,000 | 5.00% | 1.67% | |
11/1/22 | $1,325,000 | 5.00% | 1.83% | |
11/1/23 | $2,160,000 | 5.00% | 1.97% | |
11/1/24 | $2,295,000 | 5.00% | 2.10% | |
11/1/25 | $2,410,000 | 5.00% | 2.22% | |
11/1/26 | $2,560,000 | 5.25% | 2.40% | |
11/1/27 | $2,700,000 | 5.25% | 2.55% | |
11/1/28 | $2,880,000 | 5.25% | 2.52% | |
11/1/29 | $3,030,000 | 5.25% | 2.58% | |
11/1/30 | $3,420,000 | 5.25% | 2.65% | |
11/1/31 | $3,410,000 | 5.25% | 2.73% | |
11/1/32 | $3,625,000 | 5.25% | 2.79% | |
11/1/33 | $3,830,000 | 5.25% | 2.85% | |
11/1/34 | $4,075,000 | 5.25% | 2.89% | |
11/1/35 | $4,320,000 | 5.25% | 2.92% | |
11/1/36 | $3,150,000 | 5.25% | 2.94% | |
11/1/37 | $3,345,000 | 5.25% | 2.95% | |
11/1/38 | $3,550,000 | 5.25% | 2.97% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
WASHINGTON
Lynnwood Public Facilities District
Apr 2, 2015 . . . . . . $15,605,000
Convention Center Revenue Refunding Bonds, 2015 (book entry)
Dated Apr 15, 2015.
Due Dec 1, 2018 to 2034.
First coupon Jun 1, 2015.
2025-2034 Callable Dec 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $310,000 | 3.00% | 1.45% | |
12/1/19 | $725,000 | 3.00% | 1.70% | |
12/1/20 | $800,000 | 4.00% | 1.91% | |
12/1/21 | $895,000 | 4.00% | 2.14% | |
12/1/22 | $985,000 | 5.00% | 2.33% | |
12/1/30 | $4,500,000 | 5.00% | 3.25% | |
12/1/30 | $3,590,000 | 3.625% | 3.625% | |
12/1/34 | $3,800,000 | 3.75% | 3.82% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
Sumner School District No. 320
Apr 1, 2015 . . . . . . $36,650,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Apr 16, 2015.
Due Dec 1, 2015 to 2026.
First coupon Jun 1, 2015.
2025-2026 Callable Jun 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $2,845,000 | 3.00% | 0.23% | WA St |
12/1/16 | $4,130,000 | 3.00% | 0.51% | WA St |
12/1/17 | $4,265,000 | 4.00% | 0.82% | WA St |
12/1/18 | $4,430,000 | 4.00% | 1.11% | WA St |
12/1/19 | $4,600,000 | 4.00% | 1.33% | WA St |
12/1/25 | $500,000 | 4.00% | 2.38% | WA St |
12/1/25 | $4,575,000 | 3.00% | 2.45% | WA St |
12/1/26 | $6,305,000 | 4.00% | 2.59% | WA St |
12/1/26 | $5,000,000 | 3.50% | 2.65% | WA St |
L.O.: Foster Pepper PLLC, Seattle, WA.
FORWARDS
CALIFORNIA
Los Angeles County Sanitation Districts Financing Authority
Apr 1, 2015 . . . . . . $149,940,000
Capital Projects Revenue Bonds, 2015 Series A (District No. 14 Subordinate Revenue Bonds) (book entry)
Dated Jul 8, 2015. Interest accrues Jul 8, 2015.
Due Oct 1, 2015 to 2035.
First coupon Oct 1, 2015.
2026-2035 Callable Oct 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $4,660,000 | 2.00% | 0.15% | |
10/1/16 | $2,800,000 | 5.00% | 0.46% | |
10/1/17 | $2,945,000 | 5.00% | 0.82% | |
10/1/18 | $3,095,000 | 5.00% | 1.19% | |
10/1/19 | $3,255,000 | 5.00% | 1.48% | |
10/1/20 | $3,425,000 | 5.00% | 1.71% | |
10/1/21 | $3,600,000 | 5.00% | 1.91% | |
10/1/22 | $3,785,000 | 5.00% | 2.14% | |
10/1/23 | $3,980,000 | 5.00% | 2.33% | |
10/1/24 | $4,650,000 | 5.00% | 2.51% | |
10/1/25 | $4,890,000 | 5.00% | 2.66% | |
10/1/26 | $5,140,000 | 5.00% | 2.80% | |
10/1/27 | $7,390,000 | 5.00% | 2.92% | |
10/1/28 | $7,770,000 | 5.00% | 3.02% | |
10/1/29 | $8,170,000 | 5.00% | 3.10% | |
10/1/30 | $8,585,000 | 5.00% | 3.20% | |
10/1/31 | $9,030,000 | 5.00% | 3.26% | |
10/1/32 | $14,535,000 | 5.00% | 3.32% | |
10/1/33 | $15,280,000 | 5.00% | 3.35% | |
10/1/34 | $16,065,000 | 5.00% | 3.40% | |
10/1/35 | $16,890,000 | 5.00% | 3.43% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: FirstSouthwest, Santa Monica, CA.
TAXABLE ISSUES
ALABAMA
Huntsville (City)
Apr 1, 2015 . . . . . . $8,185,000
General Obligation Warrants, Series 2015C (book entry) (Taxable)
Dated May 4, 2015. Interest accrues May 4, 2015.
Due May 1, 2016 to 2045.
First coupon Nov 1, 2015.
2026-2045 Callable May 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Joe Jolly & Co., Inc., Securities Capital Corp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $180,000 | 0.656% | 0.656% | |
5/1/17 | $175,000 | 1.00% | 1.00% | |
5/1/18 | $180,000 | 1.362% | 1.362% | |
5/1/19 | $180,000 | 1.823% | 1.823% | |
5/1/20 | $185,000 | 1.973% | 1.973% | |
5/1/21 | $190,000 | 2.312% | 2.312% | |
5/1/22 | $190,000 | 2.512% | 2.512% | |
5/1/23 | $195,000 | 2.728% | 2.728% | |
5/1/24 | $200,000 | 2.878% | 2.878% | |
5/1/25 | $210,000 | 2.928% | 2.928% | |
5/1/30 | $1,150,000 | 3.628% | 3.628% | |
5/1/35 | $1,385,000 | 3.994% | 3.994% | |
5/1/45 | $3,765,000 | 4.194% | 4.194% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
F.A.: Public Finance Management, Inc., Huntsville, AL.
ARIZONA
Arizona Board of Regents
Apr 1, 2015 . . . . . . $103,280,000
Refunding Certificates of Participation, Series 2015B (University of Arizona Projects) (book entry) (Taxable) $13,810,000.
Dated May 12, 2015.
Due Jun 1, 2015 to 2025.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Wedbush Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $255,000 | 0.60% | 0.60% | |
6/1/16 | $225,000 | 0.65% | 0.65% | |
6/1/17 | $230,000 | 0.89% | 0.985% | |
6/1/18 | $840,000 | 1.347% | 1.347% | |
6/1/19 | $3,030,000 | 1.62% | 1.718% | |
6/1/20 | $905,000 | 1.92% | 2.018% | |
6/1/21 | $125,000 | 2.496% | 2.496% | |
6/1/22 | $130,000 | 2.746% | 2.746% | |
6/1/23 | $2,610,000 | 2.89% | 2.989% | |
6/1/24 | $2,690,000 | 2.99% | 3.089% | |
6/1/25 | $2,770,000 | 3.09% | 3.189% |
L.O.: Squire Patton Boggs (US) LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
CALIFORNIA
California School Finance Authority
Apr 2, 2015 . . . . . . $55,590,000
School Facility Revenue Bonds (Alliance For College-Ready Public Schools Projects), Series 2015 B (book entry) (Taxable) $330,000.
Dated Apr 15, 2015. Interest accrues Apr 15, 2015.
Due Jul 1, 2017.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $330,000 | 3.875% | 3.875% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
MICHIGAN
East Lansing (City)
Mar 26, 2015 . . . . . . $5,655,000
Downtown Development Bond, Series 2015 (General Obligation Limited Tax) (book entry) (Taxable)
Dated Mar 16, 2015.
Due Apr 1, 2035.
First coupon Oct 1, 2015.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/35 | $5,655,000 | 1.52% | 1.52% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
NEW JERSEY
Bergen County
Apr 1, 2015 . . . . . . $83,320,000
County Hospital Refunding Bonds, Series 2015 (book entry) (Taxable) $6,220,000.
Dated Apr 14, 2015.
Due Oct 15, 2015 to 2023.
First coupon Oct 15, 2015.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/15 | $130,000 | 0.521% | 0.521% | NJ SB |
10/15/16 | $55,000 | 0.926% | 0.926% | NJ SB |
10/15/17 | $190,000 | 1.132% | 1.132% | NJ SB |
10/15/18 | $190,000 | 1.444% | 1.444% | NJ SB |
10/15/19 | $1,145,000 | 1.818% | 1.818% | NJ SB |
10/15/20 | $1,135,000 | 2.018% | 2.018% | NJ SB |
10/15/21 | $1,120,000 | 2.393% | 2.393% | NJ SB |
10/15/22 | $1,135,000 | 2.543% | 2.543% | NJ SB |
10/15/23 | $1,120,000 | 2.708% | 2.708% | NJ SB |
L.O.: Waters, McPherson, McNeill, P.C., Secaucus, NJ.
PENNSYLVANIA
Pennsylvania Industrial Development Authority
Apr 2, 2015 . . . . . . $105,670,000
Economic Development Revenue Refunding Bonds, Series 2015 (book entry) (Taxable)
Dated Apr 15, 2015.
Due Jan 1, 2016 to Jul 1, 2024.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $12,160,000 | 1.635% | 1.635% | |
7/1/21 | $47,905,000 | 2.967% | 2.967% | |
7/1/24 | $45,605,000 | 3.556% | 3.556% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
TEXAS
Williamson County
Apr 1, 2015 . . . . . . $29,290,000
Limited Tax Refunding Bonds, Series 2015 (book entry) (Taxable)
Dated Apr 1, 2015. Interest accrues Apr 23, 2015.
Due Feb 15, 2016 to 2022.
First coupon Aug 15, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., FirstSouthwest, Hutchinson, Shockey, Erley & Co., J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $620,000 | 0.55% | 0.55% | |
2/15/17 | $625,000 | 0.782% | 0.782% | |
2/15/18 | $630,000 | 1.174% | 1.174% | |
2/15/19 | $11,090,000 | 1.588% | 1.588% | |
2/15/20 | $4,855,000 | 1.838% | 1.838% | |
2/15/21 | $5,670,000 | 2.113% | 2.113% | |
2/15/22 | $5,800,000 | 2.323% | 2.323% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.