ARIZONA
Florence Unified School District No. 1
Apr 8, 2015 . . . . . . $21,715,000
Refunding Bonds, Series 2015 (book entry)
Dated Apr 29, 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 | $350,000 | 2.00% | 0.40% | BAM |
7/1/16 | $90,000 | 2.00% | 0.65% | BAM |
7/1/17 | $205,000 | 2.00% | 1.00% | BAM |
7/1/18 | $240,000 | 2.00% | 1.35% | BAM |
7/1/19 | $1,305,000 | 3.00% | 1.60% | BAM |
7/1/20 | $2,400,000 | 4.00% | 1.80% | BAM |
7/1/21 | $1,980,000 | 2.50% | 2.00% | BAM |
7/1/22 | $1,815,000 | 5.00% | 2.22% | BAM |
7/1/23 | $2,025,000 | 5.00% | 2.37% | BAM |
7/1/24 | $2,195,000 | 5.25% | 2.53% | BAM |
7/1/25 | $2,435,000 | 5.00% | 2.63% | BAM |
7/1/26 | $2,545,000 | 5.00% | 2.71% | BAM |
7/1/27 | $2,680,000 | 5.00% | 2.79% | BAM |
7/1/28 | $1,450,000 | 3.00% | 3.12% | BAM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
ARKANSAS
Arkansas State University Board of Trustees
Apr 8, 2015 . . . . . . $12,930,000
Student Fee Revenue Bonds- Beebe (Heber Springs Campus) (book entry)
Dated May 1, 2015. Interest accrues May 1, 2015.
Due Dec 1, 2015 to 2035.
First coupon Dec 1, 2015.
2024-2035 Callable Dec 1, 2023 at par.
Purchased through negotiation by Crews & Associates, Inc., Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $420,000 | 2.00% | 0.38% | |
12/1/16 | $460,000 | 2.00% | 0.53% | |
12/1/17 | $470,000 | 2.00% | 0.83% | |
12/1/18 | $475,000 | 2.00% | 1.23% | |
12/1/19 | $490,000 | 3.00% | 1.53% | |
12/1/20 | $505,000 | 3.00% | 1.80% | |
12/1/21 | $520,000 | 4.00% | 2.03% | |
12/1/22 | $545,000 | 4.00% | 2.28% | |
12/1/23 | $565,000 | 4.00% | 2.43% | |
12/1/24 | $585,000 | 4.00% | 2.57% | |
12/1/25 | $605,000 | 4.00% | 2.68% | |
12/1/29 | $2,635,000 | 3.25% | 3.40% | |
12/1/32 | $2,210,000 | 3.375% | 3.64% | |
12/1/35 | $2,445,000 | 3.625% | 3.80% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
Conway County Regional Water Distribution District
Apr 9, 2015 . . . . . . $2,585,000
Water Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 29, 2015. Interest accrues Apr 29, 2015.
Due Dec 1, 2016 to 2034.
First coupon Jun 1, 2015.
2025-2034 Callable Jun 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $475,000 | 2.00% | 0.65% | |
12/1/17 | $485,000 | 2.00% | 1.00% | |
12/1/18 | $135,000 | 2.00% | 1.30% | |
12/1/19 | $130,000 | 2.00% | 1.55% | |
12/1/20 | $100,000 | 2.00% | 1.75% | |
12/1/22 | $160,000 | 2.50% | 2.03% | |
12/1/25 | $260,000 | 2.50% | 2.35% | |
12/1/28 | $280,000 | 3.00% | 2.80% | |
12/1/31 | $305,000 | 3.50% | 3.00% | |
12/1/34 | $255,000 | 3.50% | 3.25% |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
California Municipal Finance Authority
Apr 8, 2015 . . . . . . $50,000,000
Variable Rate Revenue Bonds, Series 2015-A (City of Anaheim Electric System Distribution Facilities) (Second Lien Qualified Obligations) (SIFMA) (book entry)
Dated Apr 21, 2015.
Due Oct 1, 2036 to 2045.
First coupon May 1, 2015.
2036-2045 Callable Oct 1, 2017 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/45 | $50,000,000 | n/a | n/a |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
California Municipal Finance Authority
Apr 8, 2015 . . . . . . $95,885,000
Revenue Bonds, Series 2015-A (City of Anaheim Water System Project) (book entry)
Dated Apr 21, 2015.
Due Oct 1, 2015 to 2045.
First coupon Oct 1, 2015.
2025-2045 Callable Apr 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $775,000 | 2.00% | 0.10% | |
10/1/16 | $1,575,000 | 2.00% | 0.30% | |
10/1/17 | $1,620,000 | 3.00% | 0.66% | |
10/1/18 | $1,675,000 | 4.00% | 0.93% | |
10/1/19 | $2,045,000 | 5.00% | 1.15% | |
10/1/20 | $2,155,000 | 5.00% | 1.32% | |
10/1/21 | $2,250,000 | 4.00% | 1.52% | |
10/1/22 | $2,610,000 | 5.00% | 1.67% | |
10/1/23 | $2,730,000 | 4.00% | 1.81% | |
10/1/24 | $2,875,000 | 5.00% | 1.92% | |
10/1/25 | $3,025,000 | 5.00% | 2.03% | |
10/1/26 | $3,190,000 | 5.00% | 2.20% | |
10/1/27 | $3,355,000 | 5.00% | 2.32% | |
10/1/28 | $3,520,000 | 5.00% | 2.45% | |
10/1/29 | $3,700,000 | 5.00% | 2.52% | |
10/1/30 | $3,880,000 | 5.00% | 2.60% | |
10/1/31 | $4,055,000 | 4.00% | 3.14% | |
10/1/32 | $4,220,000 | 4.00% | 3.19% | |
10/1/33 | $4,390,000 | 4.00% | 3.23% | |
10/1/34 | $4,560,000 | 4.00% | 3.27% | |
10/1/40 | $24,535,000 | 4.00% | 3.40% | |
10/1/45 | $13,145,000 | 5.25% | 2.97% |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
Fremont Union High School District
Apr 8, 2015 . . . . . . $100,000,000
General Obligation Bonds (Election of 2014), Series 2015 (book entry)
Dated Apr 22, 2015.
Due Aug 1, 2017 to 2044.
First coupon Feb 1, 2016.
2026-2044 Callable Aug 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $8,000,000 | 3.00% | 0.61% | |
8/1/17 | $10,000,000 | 4.00% | 0.61% | |
8/1/26 | $570,000 | 5.00% | 2.17% | |
8/1/27 | $835,000 | 5.00% | 2.30% | |
8/1/28 | $1,095,000 | 5.00% | 2.45% | |
8/1/29 | $1,380,000 | 5.00% | 2.53% | |
8/1/30 | $1,675,000 | 4.00% | 2.93% | |
8/1/31 | $1,955,000 | 5.00% | 2.69% | |
8/1/32 | $2,260,000 | 4.00% | 3.19% | |
8/1/33 | $1,195,000 | 3.125% | 3.28% | |
8/1/33 | $1,355,000 | 5.00% | 2.78% | |
8/1/34 | $3,110,000 | 4.00% | 3.27% | |
8/1/35 | $3,410,000 | 4.50% | 3.12% | |
8/1/40 | $25,855,000 | 4.00% | 3.50% | |
8/1/44 | $37,305,000 | 4.00% | 3.54% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Lakeport Unified School District
Apr 8, 2015 . . . . . . $6,000,000
2015 General Obligation Bonds (Election of 2014), Series A (bank qualified) (book entry)
Dated Apr 22, 2015.
Due Aug 1, 2016 to 2044.
First coupon Feb 1, 2016.
2026-2044 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $400,000 | 3.00% | 0.50% | AGM |
8/1/17 | $420,000 | 3.00% | 0.82% | AGM |
8/1/22 | $60,000 | 2.00% | 2.00% | AGM |
8/1/23 | $65,000 | 2.00% | 2.17% | AGM |
8/1/24 | $75,000 | 2.00% | 2.33% | AGM |
8/1/25 | $85,000 | 2.25% | 2.48% | AGM |
8/1/26 | $100,000 | 4.00% | 2.61% | AGM |
8/1/27 | $110,000 | 4.00% | 2.77% | AGM |
8/1/28 | $125,000 | 4.00% | 2.94% | AGM |
8/1/29 | $135,000 | 3.00% | 3.21% | AGM |
8/1/30 | $150,000 | 3.00% | 3.28% | AGM |
8/1/31 | $165,000 | 3.125% | 3.36% | AGM |
8/1/32 | $180,000 | 3.25% | 3.44% | AGM |
8/1/33 | $195,000 | 4.00% | 3.23% | AGM |
8/1/34 | $215,000 | 4.00% | 3.27% | AGM |
8/1/35 | $235,000 | 3.375% | 3.55% | AGM |
8/1/40 | $1,540,000 | 5.00% | 3.20% | AGM |
8/1/44 | $1,745,000 | 3.625% | 3.79% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Oxnard School District
Apr 8, 2015 . . . . . . $14,305,000
2015 General Obligation Refunding Bonds (book entry)
Dated May 6, 2015.
Due Aug 1, 2015 to 2036.
First coupon Aug 1, 2015.
2026-2036 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $180,000 | 2.00% | 0.30% | AGM |
8/1/28 | $1,300,000 | 5.00% | 2.89% | AGM |
8/1/29 | $1,370,000 | 3.00% | 3.21% | AGM |
8/1/30 | $1,415,000 | 5.00% | 3.03% | AGM |
8/1/31 | $1,485,000 | 5.00% | 3.09% | AGM |
8/1/32 | $1,560,000 | 5.00% | 3.14% | AGM |
8/1/33 | $1,640,000 | 5.00% | 3.18% | AGM |
8/1/34 | $1,725,000 | 3.375% | 3.57% | AGM |
8/1/36 | $3,630,000 | 3.375% | 3.63% | AGM |
L.O.: Garcia, Hernandez, Sawhney & Bermudez, LLP, Oakland, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Apr 2, 2015 . . . . . . $50,415,000
Charter School Improvement Revenue Bonds, Series 2015A (Stargate Charter School Project) (book entry) $42,010,000.
Dated Apr 8, 2015.
Due Dec 1, 2020.
First coupon Jun 1, 2015.
2020-2020 Callable Dec 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $42,010,000 | 5.40% | 5.40% |
Charter School Refunding Revenue Bonds, Series 2015B (Stargate Charter School Project) (book entry) $2,110,000.
Dated Apr 8, 2015.
Due Dec 1, 2020.
First coupon Jun 1, 2015.
2020-2020 Callable Dec 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $2,110,000 | 5.40% | 5.40% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Wilton (Town)
Apr 8, 2015 . . . . . . $8,190,000
General Obligation Refunding Bonds, Issue of 2015, Series B (book entry)
Dated Apr 21, 2015.
Due Feb 1, 2016 to 2030.
First coupon Aug 1, 2015.
2025-2030 Callable Feb 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $270,000 | 3.00% | 0.21% | |
2/1/17 | $390,000 | 3.00% | 0.54% | |
2/1/18 | $535,000 | 3.00% | 0.86% | |
2/1/19 | $335,000 | 3.00% | 1.10% | |
2/1/20 | $330,000 | 4.00% | 1.27% | |
2/1/21 | $1,240,000 | 5.00% | 1.43% | |
2/1/22 | $1,015,000 | 4.00% | 1.62% | |
2/1/23 | $650,000 | 5.00% | 1.74% | |
2/1/24 | $1,035,000 | 5.00% | 1.90% | |
2/1/25 | $1,045,000 | 4.00% | 2.04% | |
2/1/29 | $675,000 | 3.00% | 3.04% | |
2/1/30 | $670,000 | 3.00% | 3.07% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
FLORIDA
Reedy Creek Improvement District
Apr 9, 2015 . . . . . . $50,925,000
Ad Valorem Tax Refunding Bonds, Series 2015A (book entry)
Dated Apr 23, 2015.
Due Jun 1, 2016 to 2025.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $7,580,000 | 2.00% | 0.35% | |
6/1/17 | $10,810,000 | 4.00% | 0.71% | |
6/1/18 | $11,240,000 | 5.00% | 1.06% | |
6/1/19 | $6,320,000 | 5.00% | 1.35% | |
6/1/20 | $1,425,000 | 5.00% | 1.60% | |
6/1/21 | $1,480,000 | 5.00% | 1.79% | |
6/1/22 | $1,550,000 | 4.00% | 2.03% | |
6/1/23 | $1,610,000 | 5.00% | 2.20% | |
6/1/24 | $1,685,000 | 5.00% | 2.36% | |
6/1/25 | $7,225,000 | 5.00% | 2.45% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
Six Mile Creek Community Development District
Apr 8, 2015 . . . . . . $3,165,000
Capital Improvement Revenue Refunding Bonds, Series 2015 (Assessment Area 1) (book entry)
Dated Apr 22, 2015.
Due May 1, 2020 to 2038.
First coupon Nov 1, 2015.
2026-2038 Callable May 1, 2024 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/20 | $440,000 | 3.625% | 3.70% | |
5/1/25 | $535,000 | 4.375% | 4.40% | |
5/1/38 | $2,190,000 | 5.00% | 5.08% |
L.O.: Akerman LLP, Jacksonville, FL.
GEORGIA
Georgia Housing and Finance Authority
Apr 8, 2015 . . . . . . $103,445,000
Single Family Mortgage Bonds, 2015 Series A, Subseries A-1 (book entry) $88,910,000.
Dated Apr 21, 2015.
Due Jun 1, 2022 to 2045.
First coupon Dec 1, 2015.
2025-2045 Callable Dec 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Raymond James & Associates, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/22 | $575,000 | 2.25% | 2.25% | |
12/1/22 | $1,270,000 | 2.30% | 2.30% | |
6/1/23 | $1,300,000 | 2.45% | 2.45% | |
12/1/23 | $1,320,000 | 2.50% | 2.50% | |
6/1/24 | $1,340,000 | 2.60% | 2.60% | |
12/1/24 | $1,350,000 | 2.60% | 2.60% | |
6/1/25 | $1,425,000 | 2.70% | 2.70% | |
12/1/25 | $1,440,000 | 2.70% | 2.70% | |
6/1/26 | $1,480,000 | 2.85% | 2.85% | |
12/1/26 | $1,505,000 | 2.85% | 2.85% | |
12/1/30 | $12,890,000 | 3.50% | 3.50% | |
12/1/33 | $11,050,000 | 3.65% | 3.65% | |
12/1/35 | $7,370,000 | 3.70% | 3.70% | |
12/1/40 | $22,025,000 | 3.80% | 3.80% | |
6/1/45 | $22,570,000 | 3.50% | 1.95% |
Single Family Mortgage Bonds, 2015 Series A, Subseries A-2 (book entry) (AMT) $14,535,000.
Dated Apr 21, 2015.
Due Dec 1, 2015 to Jun 1, 2022.
First coupon Dec 1, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $785,000 | 0.35% | 0.35% | |
6/1/16 | $970,000 | 0.55% | 0.55% | |
12/1/16 | $990,000 | 0.75% | 0.75% | |
6/1/17 | $1,010,000 | 0.95% | 0.95% | |
12/1/17 | $1,035,000 | 1.05% | 1.05% | |
6/1/18 | $1,050,000 | 1.40% | 1.40% | |
12/1/18 | $1,075,000 | 1.50% | 1.50% | |
6/1/19 | $1,095,000 | 1.80% | 1.80% | |
12/1/19 | $1,125,000 | 1.90% | 1.90% | |
6/1/20 | $1,150,000 | 2.00% | 2.00% | |
12/1/20 | $1,170,000 | 2.10% | 2.10% | |
6/1/21 | $1,195,000 | 2.25% | 2.25% | |
12/1/21 | $1,215,000 | 2.35% | 2.35% | |
6/1/22 | $670,000 | 2.50% | 2.50% |
L.O.: Kutak Rock, Atlanta, GA.
ILLINOIS
Bourbonnais School District No. 53
Apr 8, 2015 . . . . . . $1,360,000
General Obligation Limited Tax Refunding School Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 27, 2015.
Due Feb 1, 2016 to 2019.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $140,000 | 2.00% | 0.60% | |
2/1/17 | $405,000 | 2.00% | 0.90% | |
2/1/18 | $425,000 | 2.00% | 1.25% | |
2/1/19 | $390,000 | 2.00% | 1.55% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Elgin (City)
Apr 9, 2015 . . . . . . $10,945,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry) $8,855,000.
Dated Apr 28, 2015.
Due Dec 15, 2015 to 2027.
First coupon Dec 15, 2015.
2026-2027 Callable Dec 15, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $105,000 | 2.00% | 0.50% | |
12/15/16 | $355,000 | 2.00% | 0.75% | |
12/15/17 | $370,000 | 2.00% | 1.00% | |
12/15/18 | $380,000 | 2.00% | 1.20% | |
12/15/19 | $390,000 | 2.00% | 1.40% | |
12/15/20 | $895,000 | 2.00% | 1.60% | |
12/15/21 | $955,000 | 2.00% | 1.75% | |
12/15/22 | $970,000 | 3.00% | 1.95% | |
12/15/23 | $1,050,000 | 3.00% | 2.10% | |
12/15/24 | $1,080,000 | 3.00% | 2.20% | |
12/15/25 | $1,095,000 | 3.00% | 2.35% | |
12/15/26 | $745,000 | 3.00% | 2.45% | |
12/15/27 | $465,000 | 3.00% | 2.55% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Homewood School District No. 153
Apr 8, 2015 . . . . . . $3,390,000
General Obligation Limited Tax School Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 15, 2015.
Due Dec 1, 2025 to 2028.
First coupon Dec 1, 2015.
2025-2028 Callable Jun 1, 2025 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $615,000 | 4.00% | 2.75% | |
12/1/26 | $890,000 | 4.00% | 2.90% | |
12/1/27 | $925,000 | 4.00% | 3.05% | |
12/1/28 | $960,000 | 4.00% | 3.15% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Illinois Finance Authority
Apr 8, 2015 . . . . . . $19,810,000
Education Revenue Bonds, Series 2015 (Illinois Charter Schools Project - Noble Network of Charter Schools) (book entry)
Dated Apr 28, 2015.
Due Sep 1, 2015 to 2032.
First coupon Sep 1, 2015.
2026-2032 Callable Sep 1, 2024 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $250,000 | 1.00% | 1.00% | |
9/1/15 | $665,000 | 1.50% | 1.00% | |
9/1/16 | $250,000 | 1.25% | 1.25% | |
9/1/16 | $535,000 | 2.00% | 1.25% | |
9/1/19 | $2,530,000 | 4.00% | 2.35% | |
9/1/20 | $920,000 | 5.00% | 2.70% | |
9/1/25 | $5,330,000 | 5.00% | 3.40% | |
9/1/32 | $9,080,000 | 5.00% | 4.05% | |
9/1/32 | $250,000 | 4.25% | 4.25% |
L.O.: Greenberg Traurig, LLP, Chicago, IL.
Lewis and Clark Community College District No. 536
Apr 9, 2015 . . . . . . $21,015,000
General Obligation Refunding Bonds, Series 2015 A (book entry) $17,025,000.
Dated May 5, 2015.
Due Nov 1, 2019 to 2027.
First coupon Nov 1, 2015.
2025-2027 Callable Nov 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/19 | $1,045,000 | 5.00% | 1.59% | |
11/1/20 | $1,680,000 | 5.00% | 1.81% | |
11/1/21 | $1,695,000 | 5.00% | 2.04% | |
11/1/22 | $1,985,000 | 5.00% | 2.26% | |
11/1/23 | $370,000 | 5.00% | 2.41% | |
11/1/24 | $1,195,000 | 5.00% | 2.54% | |
11/1/25 | $3,320,000 | 5.00% | 2.61% | |
11/1/26 | $2,795,000 | 5.00% | 2.70% | |
11/1/27 | $2,940,000 | 5.00% | 2.82% |
General Obligation Refunding Bonds, Series 2015 B (Alternate Revenue Source) (book entry) $3,990,000.
Dated May 5, 2015.
Due Nov 1, 2016 to 2023.
First coupon Nov 1, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $730,000 | 4.00% | 0.72% | |
11/1/17 | $765,000 | 5.00% | 1.04% | |
11/1/18 | $805,000 | 4.00% | 1.35% | |
11/1/19 | $835,000 | 4.00% | 1.59% | |
11/1/20 | $570,000 | 5.00% | 1.81% | |
11/1/21 | $100,000 | 3.00% | 2.04% | |
11/1/22 | $110,000 | 3.00% | 2.26% | |
11/1/23 | $75,000 | 3.00% | 2.41% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Decatur Township Multi-School Building Corporation
Apr 8, 2015 . . . . . . $79,045,000
Ad Valorem Property Tax First Mortgage Multipurpose Bonds, Series 2015 (book entry)
Dated May 13, 2015.
Due Jul 15, 2015 to Jan 15, 2029.
First coupon Jul 15, 2015.
2026-2029 Callable Jul 15, 2025 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/15 | $2,230,000 | 2.00% | 0.30% | SAIP |
1/15/16 | $1,090,000 | 3.00% | 0.46% | SAIP |
7/15/16 | $1,020,000 | 3.00% | 0.56% | SAIP |
1/15/17 | $1,035,000 | 4.00% | 0.80% | SAIP |
7/15/17 | $980,000 | 4.00% | 0.95% | SAIP |
1/15/18 | $995,000 | 4.00% | 1.20% | SAIP |
7/15/18 | $940,000 | 4.00% | 1.30% | SAIP |
1/15/19 | $960,000 | 2.00% | 1.58% | SAIP |
7/15/19 | $990,000 | 5.00% | 1.58% | SAIP |
1/15/20 | $1,015,000 | 2.00% | 1.75% | SAIP |
7/15/20 | $950,000 | 5.00% | 1.75% | SAIP |
1/15/21 | $970,000 | 5.00% | 1.89% | SAIP |
7/15/21 | $1,575,000 | 5.00% | 1.96% | SAIP |
1/15/22 | $1,615,000 | 5.00% | 2.07% | SAIP |
7/15/22 | $1,645,000 | 5.00% | 2.15% | SAIP |
1/15/23 | $1,690,000 | 5.00% | 2.27% | SAIP |
7/15/23 | $4,175,000 | 5.00% | 2.32% | SAIP |
1/15/24 | $4,280,000 | 5.00% | 2.44% | SAIP |
7/15/24 | $4,420,000 | 5.00% | 2.48% | SAIP |
1/15/25 | $4,520,000 | 5.00% | 2.55% | SAIP |
7/15/25 | $4,825,000 | 5.00% | 2.58% | SAIP |
7/15/26 | $5,670,000 | 5.00% | 2.71% | SAIP |
7/15/26 | $4,330,000 | 4.00% | 2.81% | |
7/15/27 | $10,475,000 | 5.00% | 2.82% | SAIP |
7/15/28 | $6,215,000 | 5.00% | 2.94% | SAIP |
7/15/28 | $4,770,000 | 3.00% | 3.19% | |
1/15/29 | $5,665,000 | 4.00% | 3.20% | SAIP |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: City Securities Corp., Indianapolis, IN.
IOWA
Hawarden (City)
Apr 8, 2015 . . . . . . $2,890,000
Electric Revenue Improvement Bonds, Series 2015 (bank qualified) (book entry)
Dated May 5, 2015.
Due Jun 1, 2017 to 2034.
First coupon Dec 1, 2015.
2024-2034 Callable Jun 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $180,000 | 1.00% | 1.00% | |
6/1/19 | $190,000 | 1.55% | 1.55% | |
6/1/23 | $405,000 | 2.05% | 2.05% | |
6/1/25 | $205,000 | 3.00% | 2.60% | |
6/1/27 | $220,000 | 3.00% | 2.85% | |
6/1/29 | $235,000 | 3.50% | 3.10% | |
6/1/31 | $255,000 | 4.00% | 3.30% | |
6/1/32 | $385,000 | 3.50% | 3.65% | |
6/1/33 | $400,000 | 4.00% | 3.45% | |
6/1/34 | $415,000 | 4.00% | 3.50% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Mount Pleasant (City)
Apr 9, 2015 . . . . . . $5,950,000
General Obligation Refunding Capital Loan Notes, Series 2015A (bank qualified) (book entry) $3,800,000.
Dated May 20, 2015.
Due Jun 1, 2017 to 2022.
First coupon Dec 1, 2015.
2021-2022 Callable Jun 1, 2020 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $815,000 | 1.50% | 0.60% | |
6/1/18 | $825,000 | 1.50% | 0.85% | |
6/1/19 | $860,000 | 2.00% | 1.00% | |
6/1/20 | $850,000 | 2.00% | 1.20% | |
6/1/21 | $225,000 | 2.00% | 1.35% | |
6/1/22 | $225,000 | 2.25% | 1.50% |
General Obligation Capital Loan Notes, Series 2015B (bank qualified) (book entry) $2,150,000.
Dated May 20, 2015.
Due Jun 1, 2021 to 2033.
First coupon Dec 1, 2015.
2021-2033 Callable Jun 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/21 | $160,000 | 2.00% | 1.35% | |
6/1/22 | $165,000 | 2.00% | 1.45% | |
6/1/23 | $165,000 | 2.25% | 1.50% | |
6/1/24 | $165,000 | 2.25% | 1.80% | |
6/1/25 | $165,000 | 2.40% | 1.85% | |
6/1/26 | $165,000 | 2.50% | 2.00% | |
6/1/27 | $165,000 | 2.85% | 2.10% | |
6/1/28 | $165,000 | 3.00% | 2.40% | |
6/1/29 | $165,000 | 3.00% | 3.00% | |
6/1/30 | $165,000 | 3.05% | 3.05% | |
6/1/31 | $165,000 | 3.10% | 3.10% | |
6/1/32 | $170,000 | 3.15% | 3.15% | |
6/1/33 | $170,000 | 3.20% | 3.20% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
MISSISSIPPI
Chickasaw County
Apr 7, 2015 . . . . . . $9,140,000
Urban Renewal Reveue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 23, 2015.
Due Apr 1, 2016 to 2031.
First coupon Oct 1, 2015.
2026-2031 Callable Apr 1, 2025 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $160,000 | 3.00% | 0.60% | |
4/1/17 | $150,000 | 2.50% | 0.90% | |
4/1/18 | $150,000 | 2.50% | 1.25% | |
4/1/19 | $155,000 | 2.50% | 1.50% | |
4/1/20 | $635,000 | 2.50% | 1.75% | |
4/1/21 | $625,000 | 2.50% | 2.00% | |
4/1/22 | $645,000 | 2.50% | 2.20% | |
4/1/23 | $665,000 | 2.50% | 2.35% | |
4/1/24 | $675,000 | 2.50% | 2.50% | |
4/1/25 | $695,000 | 2.50% | 2.60% | |
4/1/26 | $715,000 | 2.625% | 2.75% | |
4/1/27 | $730,000 | 2.75% | 2.875% | |
4/1/28 | $755,000 | 3.00% | 3.00% | |
4/1/29 | $770,000 | 3.00% | 3.10% | |
4/1/30 | $795,000 | 3.125% | 3.20% | |
4/1/31 | $820,000 | 3.125% | 3.25% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
MISSOURI
Cannon Water Supply District No. 1
Apr 6, 2015 . . . . . . $1,570,000
Waterworks Refunding Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 15, 2015.
Due Oct 1, 2015 to 2030.
First coupon Oct 1, 2015.
2021-2030 Callable Oct 1, 2020 at par.
Purchased through negotiation by McLiney and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $75,000 | 0.50% | 0.50% | |
10/1/16 | $80,000 | 0.75% | 0.75% | |
10/1/17 | $80,000 | 1.25% | 1.25% | |
10/1/18 | $75,000 | 1.50% | 1.50% | |
10/1/19 | $70,000 | 1.75% | 1.75% | |
10/1/20 | $80,000 | 2.00% | 2.00% | |
10/1/21 | $85,000 | 2.25% | 2.25% | |
10/1/22 | $90,000 | 2.50% | 2.50% | |
10/1/23 | $90,000 | 2.70% | 2.70% | |
10/1/24 | $95,000 | 2.85% | 2.85% | |
10/1/25 | $95,000 | 3.00% | 3.00% | |
10/1/26 | $100,000 | 3.10% | 3.10% | |
10/1/27 | $100,000 | 3.20% | 3.20% | |
10/1/28 | $110,000 | 3.30% | 3.30% | |
10/1/30 | $345,000 | 3.40% | 3.40% |
L.O.: Gilmore & Bell, St. Louis, MO.
Missouri Health and Educational Facilities Authority
Apr 9, 2015 . . . . . . $126,485,000
Health Facilities Revenue Bonds, Series 2015A (CoxHealth) (book entry)
Dated Apr 22, 2015.
Due Nov 15, 2022 to 2039.
First coupon Nov 15, 2015.
2026-2039 Callable Nov 15, 2025 at par.
Purchased through negotiation by Jefferies LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/22 | $3,955,000 | 5.00% | 2.26% | |
11/15/23 | $4,075,000 | 5.00% | 2.43% | |
11/15/24 | $4,215,000 | 5.00% | 2.57% | |
11/15/25 | $4,435,000 | 5.00% | 2.73% | |
11/15/26 | $4,585,000 | 5.00% | 2.90% | |
11/15/27 | $5,020,000 | 5.00% | 3.06% | |
11/15/28 | $6,510,000 | 5.00% | 3.16% | |
11/15/29 | $6,785,000 | 5.00% | 3.21% | |
11/15/30 | $7,085,000 | 5.00% | 3.28% | |
11/15/31 | $1,125,000 | 5.00% | 3.34% | |
11/15/31 | $6,220,000 | 3.50% | 3.70% | |
11/15/32 | $7,630,000 | 5.00% | 3.39% | |
11/15/33 | $7,980,000 | 5.00% | 3.43% | |
11/15/34 | $8,350,000 | 5.00% | 3.47% | |
11/15/35 | $8,875,000 | 5.00% | 3.50% | |
11/15/39 | $25,000,000 | 5.00% | 3.59% | |
11/15/39 | $14,640,000 | 4.00% | 4.065% |
L.O.: Gilmore & Bell, Kansas City, MO.
Republic Reorganized School District No. 3
Apr 8, 2015 . . . . . . $9,340,000
General Obligation Refunding Bonds, Series 2015B (bank qualified) (book entry)
Dated May 15, 2015.
Due Mar 1, 2018 to 2030.
First coupon Sep 1, 2015.
2026-2030 Callable Mar 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $200,000 | 3.00% | 0.90% | MO DD |
3/1/19 | $210,000 | 3.00% | 1.15% | MO DD |
3/1/20 | $205,000 | 3.00% | 1.35% | MO DD |
3/1/21 | $500,000 | 3.00% | 1.47% | MO DD |
3/1/22 | $690,000 | 3.00% | 1.65% | MO DD |
3/1/23 | $975,000 | 3.00% | 1.80% | MO DD |
3/1/25 | $260,000 | 3.00% | 2.00% | MO DD |
3/1/28 | $2,000,000 | 3.00% | 2.45% | MO DD |
3/1/29 | $2,100,000 | 3.25% | 2.50% | MO DD |
3/1/30 | $2,200,000 | 3.25% | 2.60% | MO DD |
L.O.: Bryan Cave, LLP, Kansas City, MO.
St. Louis Municipal Finance Corporation
Apr 9, 2015 . . . . . . $5,195,000
Refunding Lease Certificates of Participation, Series 2015 (book entry)
Dated Apr 16, 2015. Interest accrues Apr 16, 2015.
Due Jul 1, 2015 to 2021.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., Northern Trust Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $705,000 | 5.00% | 0.50% | |
7/1/16 | $675,000 | 2.00% | 0.68% | |
7/1/17 | $710,000 | 3.00% | 1.08% | |
7/1/18 | $740,000 | 5.00% | 1.43% | |
7/1/19 | $765,000 | 3.00% | 1.74% | |
7/1/20 | $790,000 | 3.00% | 1.94% | |
7/1/21 | $810,000 | 2.00% | 2.13% |
L.O.: White Goss Bowers March Schulte & Weisenfels, P.C, Kansas City, MO; and White Coleman & Associates, LLC, St Louis, MO.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
MONTANA
Billings (City)
Apr 9, 2015 . . . . . . $9,615,000
Storm Sewer Revenue Bonds, Series 2015 (book entry)
Dated Apr 29, 2015.
Due Jul 1, 2016 to 2035.
First coupon Jan 1, 2016.
2026-2035 Callable Jul 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $300,000 | 2.00% | 0.50% | |
7/1/17 | $360,000 | 2.00% | 0.84% | |
7/1/18 | $370,000 | 3.00% | 1.14% | |
7/1/19 | $380,000 | 3.00% | 1.40% | |
7/1/20 | $390,000 | 3.00% | 1.57% | |
7/1/21 | $400,000 | 4.00% | 1.74% | |
7/1/22 | $420,000 | 5.00% | 1.95% | |
7/1/23 | $440,000 | 2.50% | 2.11% | |
7/1/24 | $450,000 | 3.00% | 2.22% | |
7/1/25 | $465,000 | 3.00% | 2.34% | |
7/1/26 | $475,000 | 3.25% | 2.57% | |
7/1/27 | $495,000 | 3.50% | 2.78% | |
7/1/28 | $510,000 | 4.00% | 2.83% | |
7/1/29 | $530,000 | 4.00% | 2.96% | |
7/1/30 | $550,000 | 4.00% | 3.07% | |
7/1/31 | $575,000 | 4.00% | 3.13% | |
7/1/33 | $1,210,000 | 3.25% | 3.38% | |
7/1/35 | $1,295,000 | 3.375% | 3.49% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Brady village
Apr 8, 2015 . . . . . . $645,000
Sewer Utility Bond Anticipation Notes, Series 2015 (bank qualified)
Dated May 15, 2015. Interest accrues May 15, 2015.
Due Nov 15, 2016.
First coupon Nov 15, 2015.
2016-2016 Callable Nov 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/16 | $645,000 | 0.65% | 0.65% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Douglas County Sanitary and Improvement District No. 389 (Western Oaks)
Apr 8, 2015 . . . . . . $1,420,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated May 15, 2015.
Due May 15, 2016 to 2024.
First coupon Nov 15, 2015.
2021-2024 Callable May 15, 2020 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/16 | $100,000 | 1.00% | 1.00% | |
5/15/17 | $150,000 | 1.35% | 1.35% | |
5/15/18 | $155,000 | 1.70% | 1.70% | |
5/15/19 | $160,000 | 1.90% | 1.90% | |
5/15/20 | $160,000 | 2.15% | 2.15% | |
5/15/21 | $165,000 | 2.30% | 2.30% | |
5/15/22 | $170,000 | 2.45% | 2.45% | |
5/15/23 | $175,000 | 2.60% | 2.60% | |
5/15/24 | $185,000 | 2.75% | 2.75% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Weeping Water Public School District No 022
Apr 8, 2015 . . . . . . $505,000
Limited Tax Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated May 13, 2015.
Due Dec 15, 2015 to 2024.
First coupon Dec 15, 2015.
2020-2024 Callable May 13, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $55,000 | 0.35% | 0.35% | |
12/15/16 | $50,000 | 0.60% | 0.60% | |
12/15/17 | $50,000 | 0.95% | 0.95% | |
12/15/18 | $50,000 | 1.25% | 1.25% | |
12/15/19 | $50,000 | 1.50% | 1.50% | |
12/15/20 | $50,000 | 1.65% | 1.65% | |
12/15/21 | $50,000 | 1.85% | 1.85% | |
12/15/22 | $50,000 | 2.00% | 2.00% | |
12/15/23 | $50,000 | 2.20% | 2.20% | |
12/15/24 | $50,000 | 2.35% | 2.35% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Mount Arlington Borough
Apr 8, 2015 . . . . . . $4,385,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 24, 2015.
Due Aug 1, 2015 to 2022.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $285,000 | 2.00% | 0.38% | |
8/1/16 | $265,000 | 2.00% | 0.66% | |
8/1/17 | $780,000 | 3.00% | 1.02% | |
8/1/18 | $790,000 | 4.00% | 1.29% | |
8/1/19 | $530,000 | 4.00% | 1.52% | |
8/1/20 | $555,000 | 4.00% | 1.72% | |
8/1/21 | $580,000 | 4.00% | 1.89% | |
8/1/22 | $600,000 | 4.00% | 2.07% |
L.O.: Archer & Greiner P.C., Haddonfield, NJ.
Woolwich Township
Apr 9, 2015 . . . . . . $4,580,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 30, 2015.
Due Dec 15, 2015 to 2025.
First coupon Dec 15, 2015.
Non-callable.
Purchased through negotiation by FTN Financial Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $75,000 | 3.00% | 0.50% | |
12/15/16 | $20,000 | 3.00% | 0.75% | |
12/15/17 | $445,000 | 3.00% | 0.82% | |
12/15/18 | $460,000 | 3.00% | 1.17% | |
12/15/19 | $460,000 | 3.00% | 1.40% | |
12/15/20 | $480,000 | 3.00% | 1.65% | |
12/15/21 | $505,000 | 3.00% | 1.80% | |
12/15/22 | $515,000 | 3.00% | 2.00% | |
12/15/23 | $525,000 | 3.00% | 2.15% | |
12/15/24 | $535,000 | 3.00% | 2.23% | |
12/15/25 | $560,000 | 3.00% | 2.33% |
L.O.: Archer & Greiner P.C., Haddonfield, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Mattituck-Cutchogue Union Free School District
Apr 8, 2015 . . . . . . $17,205,000
School District Refunding Bonds, 2015 Series A (book entry) $14,700,000.
Dated Apr 30, 2015.
Due Jul 15, 2015 to 2029.
First coupon Jul 15, 2015.
2026-2029 Callable Jul 15, 2025 at par.
Purchased through negotiation by Jefferies LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/15 | $195,000 | 2.00% | 0.55% | |
7/15/16 | $10,000 | 2.00% | 0.58% | |
7/15/17 | $745,000 | 5.00% | 0.74% | |
7/15/18 | $1,300,000 | 5.00% | 1.03% | |
7/15/19 | $1,090,000 | 5.00% | 1.25% | |
7/15/20 | $1,020,000 | 5.00% | 1.43% | |
7/15/21 | $1,020,000 | 5.00% | 1.60% | |
7/15/22 | $1,040,000 | 5.00% | 1.80% | |
7/15/23 | $1,060,000 | 5.00% | 1.93% | |
7/15/24 | $1,100,000 | 5.00% | 2.05% | |
7/15/25 | $1,135,000 | 5.00% | 2.15% | |
7/15/26 | $1,180,000 | 5.00% | 2.28% | |
7/15/27 | $1,225,000 | 5.00% | 2.39% | |
7/15/28 | $1,260,000 | 2.75% | 3.00% | |
7/15/29 | $1,320,000 | 3.00% | 3.10% |
School District Refunding Bonds, 2015 Series B (book entry) $2,505,000.
Dated Apr 30, 2015.
Due Jun 15, 2015 to 2018.
First coupon Jun 15, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/15 | $40,000 | 2.00% | 0.52% | |
6/15/16 | $920,000 | 2.00% | 0.55% | |
6/15/17 | $820,000 | 5.00% | 0.71% | |
6/15/18 | $725,000 | 5.00% | 1.01% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
Onondaga County Water Authority
Apr 9, 2015 . . . . . . $5,200,000
General Water System Revenue Bonds, 2015 Series A (bank qualified) (book entry)
Dated Apr 22, 2015.
Due Sep 15, 2015 to 2035.
First coupon Sep 15, 2015.
2026-2035 Callable Sep 15, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/15 | $265,000 | 1.00% | 0.35% | |
9/15/16 | $190,000 | 2.00% | 0.55% | |
9/15/17 | $195,000 | 3.00% | 0.87% | |
9/15/18 | $200,000 | 3.00% | 1.08% | BAM |
9/15/19 | $210,000 | 2.00% | 1.25% | BAM |
9/15/20 | $210,000 | 2.00% | 1.45% | BAM |
9/15/21 | $215,000 | 2.00% | 1.60% | BAM |
9/15/22 | $220,000 | 2.125% | 1.80% | BAM |
9/15/23 | $225,000 | 2.25% | 1.90% | BAM |
9/15/24 | $230,000 | 2.375% | 2.00% | BAM |
9/15/25 | $235,000 | 2.50% | 2.20% | BAM |
9/15/26 | $240,000 | 3.25% | 2.40% | BAM |
9/15/27 | $250,000 | 3.25% | 2.60% | BAM |
9/15/28 | $260,000 | 3.25% | 2.80% | BAM |
9/15/29 | $265,000 | 3.25% | 3.00% | BAM |
9/15/30 | $275,000 | 3.25% | 3.10% | BAM |
9/15/31 | $285,000 | 3.25% | 3.20% | BAM |
9/15/32 | $295,000 | 3.25% | 3.25% | BAM |
9/15/33 | $300,000 | 3.375% | 3.30% | BAM |
9/15/34 | $310,000 | 3.375% | 3.35% | BAM |
9/15/35 | $325,000 | 3.375% | 3.40% | BAM |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Putnam Valley Central School District
Apr 8, 2015 . . . . . . $9,545,000
General Obligations School District Refunding Serial Bonds, 2015 (book entry)
Dated Apr 29, 2015.
Due Jun 15, 2015 to 2028.
First coupon Jun 15, 2015.
2026-2028 Callable Jun 15, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/15 | $70,000 | 1.00% | 0.30% | |
6/15/16 | $920,000 | 4.00% | 0.35% | |
6/15/17 | $905,000 | 4.00% | 0.67% | |
6/15/18 | $890,000 | 4.00% | 0.95% | |
6/15/19 | $750,000 | 4.00% | 1.18% | |
6/15/20 | $725,000 | 4.00% | 1.36% | |
6/15/21 | $705,000 | 4.00% | 1.52% | |
6/15/22 | $695,000 | 5.00% | 1.72% | |
6/15/23 | $685,000 | 5.00% | 1.85% | |
6/15/24 | $670,000 | 5.00% | 1.97% | |
6/15/25 | $655,000 | 5.00% | 2.07% | |
6/15/26 | $640,000 | 5.00% | 2.20% | |
6/15/27 | $625,000 | 5.00% | 2.32% | |
6/15/28 | $610,000 | 5.00% | 2.45% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH DAKOTA
Harvey (City)
Apr 8, 2015 . . . . . . $350,000
Refunding and Improvement Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 15, 2015.
Due May 1, 2023 to 2029.
First coupon Nov 1, 2015.
2023-2029 Callable May 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/23 | $170,000 | 1.60% | 1.60% | |
5/1/29 | $180,000 | 2.15% | 2.15% |
L.O.: Ohnstad Twichell, West Fargo, ND.
Stanley (City)
Apr 8, 2015 . . . . . . $785,000
Refunding and Improvement Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 29, 2015.
Due May 1, 2024.
First coupon Nov 1, 2015.
2024-2024 Callable May 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/24 | $785,000 | 1.50% | 1.50% |
L.O.: Steven L. Vogelpohl, Bismarck, ND.
OHIO
Adams County-Ohio Valley Local School District
Apr 8, 2015 . . . . . . $6,345,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry) $6,340,000.
Dated May 12, 2015.
Due Dec 1, 2015 to 2033.
First coupon Dec 1, 2015.
2025-2033 Callable Dec 1, 2024 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $120,000 | 2.00% | 0.40% | OSDCE |
12/1/16 | $15,000 | 2.00% | 1.00% | OSDCE |
12/1/17 | $50,000 | 2.00% | 1.10% | OSDCE |
12/1/18 | $500,000 | 2.00% | 1.22% | OSDCE |
12/1/29 | $985,000 | 4.00% | 2.59% | OSDCE |
12/1/30 | $1,025,000 | 4.00% | 2.66% | OSDCE |
12/1/31 | $1,165,000 | 4.00% | 2.72% | OSDCE |
12/1/32 | $1,210,000 | 4.00% | 2.77% | OSDCE |
12/1/33 | $1,270,000 | 4.00% | 2.81% | OSDCE |
General Obligation Refunding Capital Appreciation Bonds, Series 2015 (bank qualified) (book entry) $5,000.
Dated May 12, 2015.
Due Dec 1, 2018.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $5,000 | 0.00% | 1.60% | OSDCE |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Belmont County
Apr 8, 2015 . . . . . . $8,452,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Apr 23, 2015. Interest accrues Apr 23, 2015.
Due Apr 22, 2016.
First coupon Apr 22, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/22/16 | $8,452,000 | 1.50% | 0.45% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Canal Winchester (City)
Apr 9, 2015 . . . . . . $950,000
Various Purpose Bond Anticipation Notes, Series 2015 (Limited Tax) (bank qualified) (book entry)
Dated May 7, 2015. Interest accrues May 7, 2015.
Due May 5, 2016.
First coupon May 5, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/5/16 | $950,000 | 1.50% | 0.45% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OREGON
Dallas School District No. 2
Apr 9, 2015 . . . . . . $9,696,340
General Obligation Deferred Interest Bonds, Series 2015 (Maturity Value) (bank qualified) (book entry)
Dated Apr 22, 2015.
Due Jun 15, 2017 to 2022.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/17 | $2,270,000 | 0.00% | 1.01% | St Gt |
6/15/18 | $2,365,000 | 0.00% | 1.28% | St Gt |
6/15/19 | $1,390,000 | 0.00% | 1.55% | St Gt |
6/15/20 | $1,435,000 | 0.00% | 1.82% | St Gt |
6/15/21 | $1,475,000 | 0.00% | 2.03% | St Gt |
6/15/22 | $1,515,000 | 0.00% | 2.27% | St Gt |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
Forest Grove (City)
Apr 9, 2015 . . . . . . $35,425,000
Campus Improvement Revenue and Refunding Bonds, Series 2015A (Pacific University Project) (book entry)
Dated Apr 22, 2015.
Due May 1, 2016 to 2045.
First coupon Nov 1, 2015.
2026-2045 Callable May 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $460,000 | 3.00% | 0.84% | |
5/1/17 | $510,000 | 3.00% | 1.21% | |
5/1/18 | $610,000 | 4.00% | 1.64% | |
5/1/19 | $1,335,000 | 4.00% | 1.90% | |
5/1/20 | $1,385,000 | 4.00% | 2.17% | |
5/1/21 | $1,440,000 | 4.00% | 2.38% | |
5/1/22 | $1,500,000 | 5.00% | 2.62% | |
5/1/23 | $1,570,000 | 5.00% | 2.80% | |
5/1/24 | $1,820,000 | 5.00% | 2.92% | |
5/1/25 | $2,000,000 | 5.00% | 3.02% | |
5/1/26 | $940,000 | 3.25% | 3.45% | |
5/1/30 | $4,170,000 | 5.00% | 3.51% | |
5/1/36 | $10,995,000 | 5.00% | 3.73% | |
5/1/45 | $6,690,000 | 4.00% | 4.10% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Bethlehem (City)
Apr 8, 2015 . . . . . . $9,765,000
General Obligation Bonds, Series A of 2015 (Pennsylvania State School Credit Enhancement Program) (book entry) $5,245,000.
Dated May 8, 2015.
Due Aug 1, 2016 to 2028.
First coupon Aug 1, 2015.
2024-2028 Callable Aug 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $30,000 | 1.00% | 0.75% | MAC |
8/1/17 | $30,000 | 1.15% | 1.15% | MAC |
8/1/18 | $30,000 | 1.50% | 1.52% | MAC |
8/1/19 | $35,000 | 2.00% | 1.85% | MAC |
8/1/20 | $35,000 | 2.00% | 2.03% | MAC |
8/1/23 | $105,000 | 2.375% | 2.58% | MAC |
8/1/24 | $825,000 | 2.50% | 2.73% | MAC |
8/1/25 | $955,000 | 2.625% | 2.92% | MAC |
8/1/26 | $1,235,000 | 2.75% | 3.06% | MAC |
8/1/27 | $1,275,000 | 3.00% | 3.22% | MAC |
8/1/28 | $690,000 | 3.125% | 3.37% | MAC |
General Obligation Bonds, Series B of 2015 (Pennsylvania State School Credit Enhancement Program) (book entry) $4,520,000.
Dated May 8, 2015.
Due Aug 1, 2015 to 2024.
First coupon Aug 1, 2015.
2024-2024 Callable Aug 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $755,000 | 0.28% | 0.28% | MAC |
8/1/16 | $645,000 | 1.00% | 0.75% | MAC |
8/1/17 | $565,000 | 2.00% | 1.15% | MAC |
8/1/18 | $465,000 | 2.00% | 1.52% | MAC |
8/1/19 | $330,000 | 2.00% | 1.85% | MAC |
8/1/20 | $340,000 | 2.00% | 2.03% | MAC |
8/1/21 | $345,000 | 2.00% | 2.23% | MAC |
8/1/22 | $350,000 | 2.25% | 2.43% | MAC |
8/1/23 | $360,000 | 2.375% | 2.58% | MAC |
8/1/24 | $365,000 | 2.50% | 2.73% | MAC |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
Glade Township
Apr 8, 2015 . . . . . . $1,955,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated May 12, 2015.
Due Dec 1, 2015 to Jun 1, 2039.
First coupon Dec 1, 2015.
2021-2039 Callable Jun 1, 2020 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $80,000 | 0.45% | 0.45% | |
6/1/16 | $55,000 | 0.70% | 0.70% | |
6/1/17 | $55,000 | 2.00% | 1.25% | |
6/1/20 | $180,000 | 2.00% | 2.05% | |
6/1/25 | $325,000 | 2.75% | 2.85% | |
6/1/30 | $380,000 | 3.375% | 3.50% | |
6/1/34 | $360,000 | 3.75% | 3.85% | |
6/1/39 | $520,000 | 4.00% | 4.00% |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
McGuffey School District
Apr 9, 2015 . . . . . . $3,855,000
General Obligation Bonds, Series of 2015 (Limited Tax) (bank qualified) (book entry)
Dated May 13, 2015.
Due Aug 1, 2015 to 2025.
First coupon Aug 1, 2015.
2021-2025 Callable Aug 1, 2020 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $165,000 | 2.00% | 0.45% | BAM |
8/1/16 | $330,000 | 2.00% | 0.65% | BAM |
8/1/17 | $335,000 | 2.00% | 1.00% | BAM |
8/1/18 | $345,000 | 3.00% | 1.30% | BAM |
8/1/19 | $355,000 | 3.00% | 1.60% | BAM |
8/1/20 | $365,000 | 3.00% | 1.72% | BAM |
8/1/21 | $380,000 | 2.00% | 1.90% | BAM |
8/1/22 | $380,000 | 2.00% | 2.09% | BAM |
8/1/23 | $390,000 | 2.10% | 2.28% | BAM |
8/1/24 | $400,000 | 2.30% | 2.43% | BAM |
8/1/25 | $410,000 | 2.50% | 2.58% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
Montgomery County Higher Education and Health Authority
Apr 9, 2015 . . . . . . $20,735,000
Revenue Refunding Bonds, Series of 2015 (The Hill School Project) (book entry)
Dated May 28, 2015.
Due Aug 15, 2016 to 2045.
First coupon Aug 15, 2015.
2026-2045 Callable Aug 15, 2025 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $370,000 | 2.00% | 0.60% | |
8/15/17 | $375,000 | 3.00% | 0.97% | |
8/15/18 | $390,000 | 3.00% | 1.29% | |
8/15/19 | $400,000 | 4.00% | 1.54% | |
8/15/20 | $420,000 | 4.00% | 1.75% | |
8/15/21 | $440,000 | 5.00% | 1.96% | |
8/15/22 | $460,000 | 5.00% | 2.14% | |
8/15/23 | $485,000 | 5.00% | 2.26% | |
8/15/24 | $510,000 | 5.00% | 2.42% | |
8/15/25 | $535,000 | 5.00% | 2.58% | |
8/15/26 | $565,000 | 5.00% | 2.74% | |
8/15/27 | $590,000 | 4.00% | 2.93% | |
8/15/28 | $615,000 | 4.00% | 3.05% | |
8/15/29 | $635,000 | 3.125% | 3.34% | |
8/15/30 | $655,000 | 3.25% | 3.42% | |
8/15/31 | $675,000 | 3.25% | 3.49% | |
8/15/32 | $700,000 | 3.375% | 3.54% | |
8/15/33 | $725,000 | 3.375% | 3.58% | |
8/15/34 | $750,000 | 3.50% | 3.67% | |
8/15/35 | $775,000 | 3.60% | 3.75% | |
8/15/40 | $4,360,000 | 3.85% | 3.98% | |
8/15/45 | $5,305,000 | 4.00% | 4.00% |
L.O.: Drinker Biddle & Reath, Philadelphia, PA.
Philadelphia Redevelopment Authority
Apr 9, 2015 . . . . . . $111,515,000
City Service Agreement Revenue Refunding Bonds, Series 2015A (book entry) $73,185,000.
Dated Apr 15, 2015.
Due Apr 15, 2027 to 2031.
First coupon Oct 15, 2015.
2027-2031 Callable Apr 15, 2025 at par.
Purchased through negotiation by Goldman, Sachs & Co., Siebert, Brandford, Shank & Co., Barclays Capital, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/27 | $10,080,000 | 5.00% | 3.08% | |
4/15/28 | $14,640,000 | 5.00% | 3.18% | |
4/15/29 | $15,370,000 | 5.00% | 3.26% | |
4/15/30 | $16,145,000 | 5.00% | 3.33% | |
4/15/31 | $16,950,000 | 5.00% | 3.39% |
City Service Agreement Revenue Refunding Bonds, Series 2015B (book entry) (AMT) $38,330,000.
Dated Apr 15, 2015.
Due Apr 15, 2017 to 2027.
First coupon Oct 15, 2015.
2026-2027 Callable Apr 15, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/17 | $2,110,000 | 5.00% | 1.04% | |
4/15/18 | $2,215,000 | 5.00% | 1.42% | |
4/15/19 | $3,565,000 | 5.00% | 1.70% | |
4/15/20 | $3,745,000 | 5.00% | 1.97% | |
4/15/21 | $3,930,000 | 5.00% | 2.21% | |
4/15/22 | $4,130,000 | 5.00% | 2.47% | |
4/15/23 | $4,335,000 | 5.00% | 2.65% | |
4/15/24 | $3,310,000 | 5.00% | 2.82% | |
4/15/25 | $3,475,000 | 5.00% | 2.97% | |
4/15/26 | $3,650,000 | 5.00% | 3.14% | |
4/15/27 | $3,865,000 | 5.00% | 3.31% |
L.O.: Ballard Spahr LLP, Philadelphia, PA; and Turner Law, P.C.,, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA; and Acacia Financial Group, Inc., Marlton, NJ.
Ross Township
Apr 9, 2015 . . . . . . $9,955,000
General Obligation Bonds, Refunding Series A of 2015 (bank qualified) (book entry) $2,640,000.
Dated May 12, 2015.
Due Dec 1, 2015 to 2020.
First coupon Jun 1, 2015.
2020-2020 Callable Jun 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $445,000 | 0.35% | 0.35% | |
12/1/16 | $420,000 | 2.00% | 0.60% | |
12/1/17 | $435,000 | 2.00% | 0.90% | |
12/1/18 | $435,000 | 2.00% | 1.20% | |
12/1/19 | $450,000 | 2.00% | 1.40% | |
12/1/20 | $455,000 | 2.00% | 1.60% |
General Obligation Bonds, Series B of 2015 (bank qualified) (book entry) $7,315,000.
Dated May 12, 2015.
Due Dec 1, 2021 to 2034.
First coupon Jun 1, 2015.
2021-2034 Callable Jun 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $470,000 | 2.00% | 1.85% | |
12/1/22 | $480,000 | 2.00% | 2.00% | |
12/1/23 | $490,000 | 2.00% | 2.15% | |
12/1/25 | $1,005,000 | 2.25% | 2.30% | |
12/1/26 | $520,000 | 2.375% | 2.50% | |
12/1/28 | $1,080,000 | 2.625% | 2.75% | |
12/1/34 | $3,270,000 | 2.95% | 2.97% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Souderton Area School District
Apr 8, 2015 . . . . . . $19,680,000
General Obligation Bonds, Series A of 2015 (Pennsylvania State School Credit Enhancement Program) (book entry)
Dated Apr 30, 2015.
Due Nov 15, 2016 to 2021.
First coupon Nov 15, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/16 | $1,805,000 | 0.60% | 0.60% | |
11/15/16 | $1,300,000 | 4.00% | 0.60% | |
11/15/17 | $1,025,000 | 0.95% | 0.95% | |
11/15/17 | $2,510,000 | 3.00% | 0.95% | |
11/15/18 | $225,000 | 1.50% | 1.27% | |
11/15/18 | $3,745,000 | 4.00% | 1.27% | |
11/15/19 | $3,925,000 | 4.00% | 1.50% | |
11/15/20 | $3,360,000 | 4.00% | 1.68% | |
11/15/20 | $680,000 | 2.00% | 1.68% | |
11/15/21 | $1,105,000 | 2.00% | 1.87% |
L.O.: Fox Rothschild LLP, Lansdale, PA.
Union County
Apr 8, 2015 . . . . . . $6,795,000
General Obligations Bonds, Series of 2015 (bank qualified) (book entry)
Dated May 7, 2015. Interest accrues May 7, 2015.
Due Nov 1, 2015 to May 1, 2030.
First coupon Nov 1, 2015.
2021-2030 Callable Nov 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $215,000 | 0.40% | 0.40% | MAC |
5/1/16 | $235,000 | 0.50% | 0.50% | MAC |
5/1/17 | $235,000 | 0.90% | 0.90% | MAC |
5/1/18 | $235,000 | 2.00% | 1.25% | MAC |
5/1/19 | $240,000 | 2.00% | 1.50% | MAC |
5/1/20 | $250,000 | 2.00% | 1.70% | MAC |
5/1/21 | $250,000 | 2.00% | 1.90% | MAC |
5/1/22 | $260,000 | 2.00% | 2.10% | MAC |
5/1/23 | $265,000 | 2.125% | 2.25% | MAC |
5/1/25 | $545,000 | 2.375% | 2.45% | MAC |
5/1/26 | $900,000 | 2.50% | 2.65% | MAC |
5/1/30 | $3,165,000 | 2.90% | 2.90% | MAC |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
SOUTH CAROLINA
Building Equity Sooner For Tomorrow (BEST)
Apr 9, 2015 . . . . . . $32,125,000
Installment Purchase Revenue Refunding Bonds (The School District of Greenville, SC, Project BEST II), Series 2015 (book entry)
Dated Apr 16, 2015.
Due Dec 1, 2015 to 2028.
First coupon Dec 1, 2015.
2025-2028 Callable Jun 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $1,355,000 | 3.00% | 0.35% | |
12/1/16 | $1,000,000 | 3.00% | 0.67% | |
12/1/17 | $575,000 | 2.00% | 1.01% | |
12/1/18 | $1,100,000 | 4.00% | 1.30% | |
12/1/19 | $1,125,000 | 4.00% | 1.52% | |
12/1/20 | $310,000 | 3.00% | 1.71% | |
12/1/21 | $2,800,000 | 5.00% | 1.91% | |
12/1/22 | $2,940,000 | 5.00% | 2.08% | |
12/1/23 | $3,085,000 | 5.00% | 2.22% | |
12/1/24 | $3,240,000 | 5.00% | 2.32% | |
12/1/25 | $3,405,000 | 5.00% | 2.43% | |
12/1/26 | $3,575,000 | 5.00% | 2.57% | |
12/1/27 | $3,750,000 | 3.00% | 3.05% | |
12/1/28 | $3,865,000 | 3.00% | 3.16% |
L.O.: Pope Flynn LLC, Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
SOUTH DAKOTA
South Dakota Housing Development Authority
Apr 8, 2015 . . . . . . $56,710,000
Homeownership Mortgage Bonds, 2015 Series A (book entry) $18,305,000.
Dated Apr 30, 2015. Interest accrues Apr 30, 2015.
Due May 1, 2024 to 2031.
First coupon Nov 1, 2015.
2025-2031 Callable Nov 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Dougherty & Company LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/24 | $900,000 | 2.50% | 2.50% | |
11/1/24 | $1,195,000 | 2.55% | 2.55% | |
5/1/25 | $1,215,000 | 2.70% | 2.70% | |
11/1/25 | $1,230,000 | 2.75% | 2.75% | |
5/1/31 | $13,765,000 | 3.40% | 3.40% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Caine, Mitter & Associates, New York, NY.
TENNESSEE
Jackson (City)
Apr 9, 2015 . . . . . . $205,965,000
Hospital Revenue Refunding Bonds, Series 2015 (Jackson-Madison County General Hospital) (book entry)
Dated Apr 22, 2015. Interest accrues Apr 22, 2015.
Due Apr 1, 2016 to 2041.
First coupon Oct 1, 2015.
2026-2041 Callable Apr 1, 2025 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $4,815,000 | 2.00% | 0.47% | |
4/1/17 | $4,355,000 | 3.00% | 0.83% | |
4/1/18 | $4,490,000 | 4.00% | 1.20% | |
4/1/19 | $4,670,000 | 5.00% | 1.48% | |
4/1/20 | $4,900,000 | 5.00% | 1.70% | |
4/1/21 | $5,145,000 | 5.00% | 1.91% | |
4/1/22 | $5,405,000 | 5.00% | 2.12% | |
4/1/23 | $5,675,000 | 5.00% | 2.30% | |
4/1/24 | $5,955,000 | 5.00% | 2.52% | |
4/1/25 | $6,255,000 | 5.00% | 2.67% | |
4/1/26 | $6,565,000 | 5.00% | 2.84% | |
4/1/27 | $6,895,000 | 5.00% | 3.01% | |
4/1/28 | $7,240,000 | 5.00% | 3.13% | |
4/1/29 | $7,600,000 | 5.00% | 3.21% | |
4/1/30 | $7,980,000 | 5.00% | 3.31% | |
4/1/31 | $5,880,000 | 5.25% | 3.37% | |
4/1/31 | $2,500,000 | 3.50% | 3.75% | |
4/1/32 | $8,780,000 | 5.25% | 3.42% | |
4/1/33 | $9,240,000 | 5.25% | 3.46% | |
4/1/34 | $7,725,000 | 5.25% | 3.50% | |
4/1/34 | $2,000,000 | 4.00% | 3.95% | |
4/1/36 | $20,935,000 | 5.00% | 3.58% | |
4/1/41 | $60,960,000 | 4.00% | 4.125% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Kaufman Hall, Skokie, IL.
Tennessee State School Bond Authority
Apr 9, 2015 . . . . . . $464,165,000
Higher Education Facilities Second Program Bonds, Series 2015B (book entry) $388,615,000.
Dated May 7, 2015.
Due Nov 1, 2016 to 2045.
First coupon Nov 1, 2015.
2026-2045 Callable Nov 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, SunTrust Robinson Humphrey, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $4,065,000 | 4.00% | 0.43% | |
11/1/17 | $4,255,000 | 5.00% | 0.79% | |
11/1/18 | $5,285,000 | 5.00% | 1.07% | |
11/1/19 | $15,580,000 | 5.00% | 1.30% | |
11/1/20 | $12,820,000 | 5.00% | 1.47% | |
11/1/21 | $13,480,000 | 5.00% | 1.66% | |
11/1/22 | $14,165,000 | 5.00% | 1.84% | |
11/1/23 | $6,785,000 | 5.00% | 1.98% | |
11/1/24 | $15,500,000 | 5.00% | 2.12% | |
11/1/25 | $18,395,000 | 5.00% | 2.25% | |
11/1/26 | $19,350,000 | 5.00% | 2.40% | |
11/1/27 | $11,530,000 | 5.00% | 2.49% | |
11/1/28 | $21,255,000 | 5.00% | 2.60% | |
11/1/29 | $22,150,000 | 5.00% | 2.66% | |
11/1/30 | $13,200,000 | 5.00% | 2.72% | |
11/1/31 | $13,885,000 | 5.00% | 2.79% | |
11/1/32 | $14,610,000 | 5.00% | 2.85% | |
11/1/33 | $12,625,000 | 5.00% | 2.91% | |
11/1/34 | $15,225,000 | 5.00% | 2.97% | |
11/1/35 | $16,010,000 | 5.00% | 3.01% | |
11/1/40 | $61,945,000 | 5.00% | 3.13% | |
11/1/45 | $56,500,000 | 5.00% | 3.18% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Memphis, TN.
TEXAS
Abilene (City)
Apr 9, 2015 . . . . . . $67,350,000
Combination Tax and Surplus Revenue Certificates of Obligation, Series 2015 (book entry)
Dated Apr 15, 2015. Interest accrues May 7, 2015.
Due Feb 15, 2017 to 2041.
First coupon Feb 15, 2016.
2025-2041 Callable Feb 15, 2024 at par.
Purchased through negotiation by SAMCO Capital Markets, BOSC, Inc., Edward Jones, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $1,520,000 | 4.00% | 0.64% | |
2/15/18 | $1,585,000 | 4.00% | 1.02% | |
2/15/19 | $1,645,000 | 4.00% | 1.31% | |
2/15/20 | $1,715,000 | 4.00% | 1.52% | |
2/15/21 | $1,785,000 | 4.00% | 1.71% | |
2/15/22 | $1,855,000 | 4.00% | 1.91% | |
2/15/23 | $1,945,000 | 5.00% | 2.06% | |
2/15/24 | $2,045,000 | 5.00% | 2.21% | |
2/15/25 | $2,150,000 | 5.00% | 2.32% | |
2/15/26 | $2,245,000 | 4.00% | 2.56% | |
2/15/27 | $2,325,000 | 3.00% | 3.04% | |
2/15/28 | $2,420,000 | 5.00% | 2.68% | |
2/15/29 | $2,520,000 | 3.00% | 3.22% | |
2/15/30 | $2,625,000 | 5.00% | 2.83% | |
2/15/31 | $2,760,000 | 5.00% | 2.89% | |
2/15/32 | $2,900,000 | 5.00% | 2.94% | |
2/15/33 | $3,050,000 | 5.00% | 2.98% | |
2/15/34 | $3,195,000 | 4.50% | 3.37% | |
2/15/35 | $3,345,000 | 4.50% | 3.43% | |
2/15/36 | $3,495,000 | 4.50% | 3.48% | |
2/15/37 | $3,660,000 | 4.50% | 3.53% | |
2/15/41 | $16,565,000 | 5.00% | 3.13% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
College Station Independent School District
Apr 8, 2015 . . . . . . $46,455,000
Refunding Bonds, Series 2015 (book entry)
Dated Apr 1, 2015. Interest accrues Apr 1, 2015.
Due Aug 15, 2015 to 2027.
First coupon Aug 15, 2015.
2025-2027 Callable Aug 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Cabrera Capital Markets, LLC, Coastal Securities Corp., FTN Financial Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $465,000 | 2.00% | 0.25% | PSF |
8/15/17 | $2,535,000 | 5.00% | 0.76% | PSF |
8/15/18 | $5,795,000 | 5.00% | 1.07% | PSF |
8/15/19 | $6,070,000 | 5.00% | 1.32% | PSF |
8/15/20 | $675,000 | 5.00% | 1.50% | PSF |
8/15/20 | $2,820,000 | 3.00% | 1.50% | PSF |
8/15/21 | $800,000 | 5.00% | 1.67% | PSF |
8/15/21 | $2,810,000 | 3.00% | 1.67% | PSF |
8/15/22 | $3,730,000 | 3.00% | 1.87% | PSF |
8/15/23 | $500,000 | 5.00% | 2.00% | PSF |
8/15/23 | $3,330,000 | 3.00% | 2.00% | PSF |
8/15/24 | $3,945,000 | 5.00% | 2.12% | PSF |
8/15/25 | $4,145,000 | 5.00% | 2.23% | PSF |
8/15/26 | $4,350,000 | 3.50% | 2.55% | PSF |
8/15/27 | $4,485,000 | 3.50% | 2.77% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Frost Bank, San Antonio, TX.
Harris County Municipal Utility District No. 49
Apr 8, 2015 . . . . . . $5,940,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated May 1, 2015. Interest accrues May 1, 2015.
Due Apr 1, 2016 to 2032.
First coupon Oct 1, 2015.
2024-2032 Callable Apr 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $100,000 | 2.00% | 0.75% | BAM |
4/1/17 | $75,000 | 2.00% | 1.10% | BAM |
4/1/18 | $75,000 | 2.00% | 1.50% | BAM |
4/1/19 | $400,000 | 3.00% | 1.70% | BAM |
4/1/20 | $630,000 | 3.00% | 2.00% | BAM |
4/1/21 | $645,000 | 3.00% | 2.20% | BAM |
4/1/22 | $665,000 | 3.00% | 2.40% | BAM |
4/1/23 | $655,000 | 3.25% | 2.60% | BAM |
4/1/24 | $255,000 | 4.00% | 2.77% | BAM |
4/1/25 | $260,000 | 4.00% | 2.87% | BAM |
4/1/26 | $285,000 | 4.00% | 2.97% | BAM |
4/1/27 | $285,000 | 4.00% | 3.07% | BAM |
4/1/28 | $295,000 | 4.00% | 3.17% | BAM |
4/1/29 | $380,000 | 4.00% | 3.27% | BAM |
4/1/30 | $285,000 | 4.00% | 3.37% | BAM |
4/1/31 | $310,000 | 4.00% | 3.42% | BAM |
4/1/32 | $340,000 | 4.00% | 3.47% | BAM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
North Texas Tollway Authority
Apr 8, 2015 . . . . . . $862,920,000
System Second Tier Revenue Refunding Bonds, Series 2015A (book entry)
Dated Apr 23, 2015.
Due Jan 1, 2016 to 2038.
First coupon Jul 1, 2015.
2026-2038 Callable Jan 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Barclays Capital, Estrada Hinojosa & Company, Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $4,730,000 | 2.00% | 0.43% | |
1/1/17 | $6,960,000 | 3.00% | 0.75% | |
1/1/18 | $7,170,000 | 4.00% | 1.12% | |
1/1/19 | $7,455,000 | 5.00% | 1.45% | |
1/1/20 | $7,830,000 | 5.00% | 1.68% | |
1/1/21 | $8,220,000 | 5.00% | 1.92% | |
1/1/22 | $8,630,000 | 5.00% | 2.17% | |
1/1/23 | $9,065,000 | 5.00% | 2.37% | |
1/1/24 | $9,515,000 | 5.00% | 2.54% | |
1/1/25 | $9,990,000 | 5.00% | 2.72% | |
1/1/26 | $10,490,000 | 5.00% | 2.88% | |
1/1/27 | $11,015,000 | 5.00% | 3.01% | |
1/1/28 | $10,150,000 | 5.00% | 3.13% | |
1/1/30 | $70,355,000 | 5.00% | 3.35% | |
1/1/31 | $44,365,000 | 5.00% | 3.44% | |
1/1/32 | $166,805,000 | 5.00% | 3.49% | |
1/1/33 | $135,040,000 | 5.00% | 3.53% | |
1/1/34 | $130,200,000 | 5.00% | 3.55% | |
1/1/35 | $78,535,000 | 5.00% | 3.58% | |
1/1/38 | $41,510,000 | 4.00% | 4.07% | |
1/1/38 | $84,890,000 | 5.00% | 3.62% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; Mahomes Bolden PC, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and TKG & Associates, LLC, Dallas, TX.
Sharyland Independent School District
Apr 8, 2015 . . . . . . $29,745,000
Refunding Bonds, Series 2015 (book entry)
Dated Apr 1, 2015. Interest accrues May 5, 2015.
Due Aug 15, 2015 to Feb 15, 2036.
First coupon Aug 15, 2015.
2026-2036 Callable Feb 15, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Frost Bank, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $400,000 | 2.00% | 0.25% | PSF |
2/15/17 | $940,000 | 3.00% | 0.66% | PSF |
2/15/18 | $970,000 | 3.00% | 1.00% | PSF |
2/15/19 | $1,000,000 | 4.00% | 1.26% | PSF |
2/15/20 | $1,040,000 | 3.00% | 1.47% | PSF |
2/15/21 | $1,080,000 | 5.00% | 1.65% | PSF |
2/15/22 | $1,130,000 | 4.00% | 1.83% | PSF |
2/15/23 | $1,185,000 | 5.00% | 1.96% | PSF |
2/15/24 | $1,245,000 | 5.00% | 2.09% | PSF |
2/15/25 | $1,310,000 | 5.00% | 2.20% | PSF |
2/15/26 | $1,375,000 | 5.00% | 2.34% | PSF |
2/15/27 | $1,445,000 | 5.00% | 2.46% | PSF |
2/15/28 | $1,520,000 | 5.00% | 2.57% | PSF |
2/15/29 | $1,600,000 | 5.00% | 2.65% | PSF |
2/15/30 | $1,675,000 | 4.00% | 3.05% | PSF |
2/15/31 | $1,740,000 | 4.00% | 3.11% | PSF |
2/15/32 | $1,820,000 | 5.00% | 2.82% | PSF |
2/15/33 | $1,915,000 | 5.00% | 2.86% | PSF |
2/15/34 | $2,015,000 | 5.00% | 2.90% | PSF |
2/15/35 | $2,115,000 | 5.00% | 2.93% | PSF |
2/15/36 | $2,225,000 | 5.00% | 2.96% | PSF |
L.O.: The J. Ramirez Law Firm, San Juan, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Upper Trinity Regional Water District
Apr 9, 2015 . . . . . . $48,355,000
Regional Treated Water Supply System Revenue Refunding Bonds, Series 2015 (book entry)
Dated Mar 15, 2015. Interest accrues May 12, 2015.
Due Aug 1, 2015 to 2044.
First coupon Aug 1, 2015.
2026-2044 Callable Aug 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $810,000 | 2.00% | 0.45% | BAM |
8/1/16 | $3,965,000 | 3.00% | 0.61% | BAM |
8/1/17 | $3,265,000 | 4.00% | 0.97% | BAM |
8/1/18 | $3,400,000 | 5.00% | 1.29% | BAM |
8/1/19 | $3,570,000 | 5.00% | 1.56% | BAM |
8/1/20 | $2,530,000 | 4.00% | 1.80% | BAM |
8/1/21 | $2,625,000 | 5.00% | 2.04% | BAM |
8/1/22 | $2,745,000 | 5.00% | 2.27% | BAM |
8/1/23 | $2,895,000 | 5.00% | 2.44% | BAM |
8/1/24 | $3,040,000 | 5.00% | 2.59% | BAM |
8/1/25 | $3,190,000 | 5.00% | 2.72% | BAM |
8/1/26 | $3,355,000 | 4.00% | 2.94% | BAM |
8/1/27 | $1,450,000 | 4.00% | 3.06% | BAM |
8/1/28 | $1,510,000 | 4.00% | 3.20% | BAM |
8/1/29 | $635,000 | 4.00% | 3.24% | BAM |
8/1/30 | $660,000 | 4.00% | 3.29% | BAM |
8/1/31 | $685,000 | 5.00% | 3.22% | BAM |
8/1/32 | $715,000 | 5.00% | 3.27% | BAM |
8/1/33 | $755,000 | 5.00% | 3.31% | BAM |
8/1/34 | $795,000 | 5.00% | 3.35% | BAM |
8/1/35 | $830,000 | 5.00% | 3.38% | BAM |
8/1/36 | $875,000 | 5.00% | 3.41% | BAM |
8/1/38 | $1,865,000 | 3.625% | 3.79% | BAM |
8/1/44 | $2,190,000 | 3.75% | 3.89% | BAM |
L.O.: Boyle & Lowry, L.L.P., Irving, TX; Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Wylie (City)
Apr 9, 2015 . . . . . . $21,240,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Mar 1, 2015. Interest accrues Apr 29, 2015.
Due Feb 15, 2017 to 2027.
First coupon Aug 15, 2015.
2026-2027 Callable Feb 15, 2025 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $1,130,000 | 2.00% | 0.66% | |
2/15/18 | $1,275,000 | 2.00% | 1.03% | |
2/15/19 | $1,405,000 | 2.00% | 1.35% | |
2/15/20 | $1,605,000 | 2.00% | 1.59% | |
2/15/21 | $1,785,000 | 4.00% | 1.76% | |
2/15/22 | $2,005,000 | 4.00% | 2.00% | |
2/15/23 | $2,155,000 | 5.00% | 2.16% | |
2/15/24 | $2,280,000 | 5.00% | 2.31% | |
2/15/25 | $2,400,000 | 5.00% | 2.42% | |
2/15/26 | $2,530,000 | 5.00% | 2.54% | |
2/15/27 | $2,670,000 | 5.00% | 2.66% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
WASHINGTON
Lacey (City)
Apr 8, 2015 . . . . . . $7,765,000
Limited Tax General Obligation Refunding Bonds, 2015 (bank qualified) (book entry) $4,770,000.
Dated May 20, 2015.
Due Dec 1, 2015 to 2027.
First coupon Dec 1, 2015.
2025-2027 Callable Jun 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $85,000 | 2.00% | 0.40% | |
12/1/18 | $390,000 | 3.00% | 1.16% | |
12/1/19 | $405,000 | 3.00% | 1.35% | |
12/1/20 | $420,000 | 3.00% | 1.49% | |
12/1/21 | $435,000 | 3.00% | 1.63% | |
12/1/22 | $455,000 | 4.00% | 1.76% | |
12/1/23 | $470,000 | 4.00% | 1.86% | |
12/1/24 | $490,000 | 4.00% | 1.93% | |
12/1/25 | $515,000 | 4.00% | 2.02% | |
12/1/26 | $540,000 | 4.00% | 2.14% | |
12/1/27 | $565,000 | 4.00% | 2.20% |
General Obligation Refunding Bonds, 2015 (bank qualified) (book entry) $2,995,000.
Dated May 20, 2015.
Due Dec 1, 2015 to 2026.
First coupon Dec 1, 2015.
2025-2026 Callable Jun 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $50,000 | 2.00% | 0.35% | |
12/1/17 | $250,000 | 3.00% | 0.85% | |
12/1/18 | $260,000 | 3.00% | 1.12% | |
12/1/19 | $265,000 | 3.00% | 1.31% | |
12/1/20 | $275,000 | 3.00% | 1.45% | |
12/1/21 | $285,000 | 3.00% | 1.59% | |
12/1/22 | $295,000 | 4.00% | 1.72% | |
12/1/23 | $310,000 | 4.00% | 1.81% | |
12/1/24 | $320,000 | 4.00% | 1.89% | |
12/1/25 | $335,000 | 4.00% | 1.98% | |
12/1/26 | $350,000 | 4.00% | 2.10% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Western Technical College District
Apr 9, 2015 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2015B (book entry)
Dated Apr 30, 2015.
Due Apr 1, 2016 to 2025.
First coupon Oct 1, 2015.
2023-2025 Callable Apr 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $135,000 | 2.00% | 0.50% | |
4/1/17 | $140,000 | 2.00% | 0.75% | |
4/1/18 | $140,000 | 2.00% | 1.05% | |
4/1/19 | $145,000 | 2.00% | 1.30% | |
4/1/20 | $145,000 | 2.00% | 1.50% | |
4/1/21 | $150,000 | 2.00% | 1.70% | |
4/1/22 | $155,000 | 3.00% | 1.90% | |
4/1/23 | $160,000 | 3.00% | 2.05% | |
4/1/24 | $165,000 | 3.00% | 2.15% | |
4/1/25 | $165,000 | 3.00% | 2.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
COLORADO
Colorado Educational and Cultural Facilities Authority
Apr 2, 2015 . . . . . . $50,415,000
Charter School Refunding Revenue Bonds, Series 2015C (Stargate Charter School Project) (book entry) (Taxable) $6,295,000.
Dated Apr 8, 2015.
Due Dec 1, 2016.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $6,295,000 | 6.00% | 6.00% |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Elgin (City)
Apr 9, 2015 . . . . . . $10,945,000
General Obligation Refunding Bonds, Series 2015B (book entry) (Taxable) $2,090,000.
Dated Apr 28, 2015.
Due Dec 15, 2015 to 2019.
First coupon Dec 15, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $50,000 | 0.70% | 0.70% | |
12/15/16 | $545,000 | 0.75% | 0.75% | |
12/15/17 | $530,000 | 1.20% | 1.20% | |
12/15/18 | $520,000 | 1.50% | 1.50% | |
12/15/19 | $445,000 | 1.80% | 1.80% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
SOUTH DAKOTA
South Dakota Housing Development Authority
Apr 8, 2015 . . . . . . $56,710,000
Homeownership Mortgage Bonds, 2015 Series B (book entry) (Taxable) $38,405,000.
Dated Apr 30, 2015. Interest accrues Apr 30, 2015.
Due Nov 1, 2015 to 2024.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Dougherty & Company LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $2,015,000 | 0.65% | 0.65% | |
5/1/16 | $2,255,000 | 0.80% | 0.80% | |
11/1/16 | $2,310,000 | 0.90% | 0.90% | |
5/1/17 | $2,350,000 | 1.028% | 1.028% | |
11/1/17 | $2,385,000 | 1.128% | 1.128% | |
5/1/18 | $2,365,000 | 1.422% | 1.422% | |
11/1/18 | $2,310,000 | 1.572% | 1.572% | |
5/1/19 | $2,255,000 | 1.897% | 1.897% | |
11/1/19 | $2,210,000 | 2.047% | 2.047% | |
5/1/20 | $2,160,000 | 2.197% | 2.197% | |
11/1/20 | $2,120,000 | 2.297% | 2.297% | |
5/1/21 | $2,080,000 | 2.436% | 2.436% | |
11/1/21 | $2,045,000 | 2.586% | 2.586% | |
5/1/22 | $2,015,000 | 2.736% | 2.736% | |
11/1/22 | $1,975,000 | 2.836% | 2.836% | |
5/1/23 | $1,950,000 | 2.972% | 2.972% | |
11/1/23 | $1,920,000 | 3.022% | 3.022% | |
5/1/24 | $995,000 | 3.172% | 3.172% | |
11/1/24 | $690,000 | 3.272% | 3.272% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Caine, Mitter & Associates, New York, NY.
TENNESSEE
Tennessee State School Bond Authority
Apr 9, 2015 . . . . . . $464,165,000
Higher Education Facilities Second Program Bonds, Series 2015A (book entry) (Taxable) $75,550,000.
Dated May 7, 2015.
Due Nov 1, 2016 to 2045.
First coupon Nov 1, 2015.
2026-2045 Callable Nov 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, SunTrust Robinson Humphrey, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $2,110,000 | 0.67% | 0.67% | |
11/1/17 | $2,125,000 | 1.02% | 1.02% | |
11/1/18 | $7,705,000 | 1.324% | 1.324% | |
11/1/19 | $7,835,000 | 1.599% | 1.599% | |
11/1/20 | $7,505,000 | 1.899% | 1.899% | |
11/1/21 | $7,665,000 | 2.138% | 2.138% | |
11/1/22 | $6,715,000 | 2.388% | 2.388% | |
11/1/23 | $6,365,000 | 2.523% | 2.523% | |
11/1/24 | $6,540,000 | 2.623% | 2.623% | |
11/1/25 | $1,285,000 | 2.823% | 2.823% | |
11/1/26 | $1,320,000 | 2.923% | 2.923% | |
11/1/27 | $1,360,000 | 2.973% | 2.973% | |
11/1/28 | $1,405,000 | 3.073% | 3.073% | |
11/1/29 | $1,450,000 | 3.223% | 3.223% | |
11/1/30 | $1,495,000 | 3.373% | 3.373% | |
11/1/35 | $8,355,000 | 3.656% | 3.656% | |
11/1/45 | $4,315,000 | 3.95% | 3.95% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Memphis, TN.