ALABAMA
Odenville Utilities Board
Apr 13, 2015 . . . . . . $6,150,000
Water and Sewer Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated May 5, 2015. Interest accrues May 5, 2015.
Due Aug 1, 2018 to 2036.
First coupon Aug 1, 2015.
2025-2036 Callable Aug 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $80,000 | 2.00% | 1.20% | AGM |
8/1/19 | $85,000 | 2.00% | 1.50% | AGM |
8/1/21 | $165,000 | 2.00% | 1.80% | AGM |
8/1/23 | $170,000 | 2.00% | 2.15% | AGM |
8/1/25 | $175,000 | 2.25% | 2.30% | AGM |
8/1/28 | $285,000 | 3.50% | 2.75% | AGM |
8/1/29 | $575,000 | 3.50% | 2.85% | AGM |
8/1/30 | $590,000 | 3.50% | 2.92% | AGM |
8/1/31 | $610,000 | 3.00% | 3.10% | AGM |
8/1/32 | $630,000 | 4.00% | 3.05% | AGM |
8/1/33 | $660,000 | 4.00% | 3.10% | AGM |
8/1/34 | $680,000 | 4.00% | 3.13% | AGM |
8/1/35 | $710,000 | 4.00% | 3.18% | AGM |
8/1/36 | $735,000 | 4.00% | 3.23% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARKANSAS
Benton (City)
Apr 13, 2015 . . . . . . $6,455,000
Capital Improvement Revenue Bonds, Series 2015 (book entry)
Dated May 1, 2015. Interest accrues May 1, 2015.
Due Sep 1, 2016 to 2045.
First coupon Sep 1, 2015.
2025-2045 Callable Mar 1, 2025 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $100,000 | 2.00% | 0.55% | |
9/1/17 | $100,000 | 2.00% | 0.93% | |
9/1/18 | $100,000 | 2.00% | 1.28% | |
9/1/19 | $100,000 | 2.00% | 1.59% | |
9/1/20 | $100,000 | 2.00% | 1.87% | |
9/1/21 | $105,000 | 2.50% | 2.18% | |
9/1/22 | $110,000 | 2.75% | 2.44% | |
9/1/23 | $110,000 | 3.00% | 2.68% | |
9/1/24 | $115,000 | 3.00% | 2.80% | |
9/1/25 | $120,000 | 3.00% | 2.91% | |
9/1/30 | $810,000 | 4.00% | 3.32% | |
9/1/35 | $1,250,000 | 3.75% | 3.85% | |
9/1/45 | $3,335,000 | 4.00% | 4.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
GEORGIA
Hart County School District
Apr 13, 2015 . . . . . . $8,500,000
General Obligation Sales Tax Revenue Bonds, Series 2015 (State Aid) (bank qualified) (book entry)
Dated Apr 30, 2015. Interest accrues Apr 30, 2015.
Due Aug 1, 2017 to 2020.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $1,600,000 | 3.00% | 0.74% | |
8/1/18 | $2,370,000 | 3.00% | 1.06% | |
8/1/19 | $2,440,000 | 4.00% | 1.23% | |
8/1/20 | $2,090,000 | 4.00% | 1.42% |
L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA.
ILLINOIS
East Maine School District No. 63
Apr 13, 2015 . . . . . . $7,095,000
General Obligation Limited School Bonds, Series 2015 (bank qualified) (book entry)
Dated May 5, 2015. Interest accrues May 5, 2015.
Due Dec 1, 2016 to 2018.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $425,000 | 2.00% | 0.70% | |
12/1/17 | $2,765,000 | 3.00% | 1.00% | |
12/1/18 | $3,905,000 | 4.00% | 1.25% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Williamsfield Community Unit School District No. 210
Apr 13, 2015 . . . . . . $415,000
General Obligation School Bonds, Series 2015 (Alternate Revenue Source) (bank qualified) (book entry)
Dated Apr 28, 2015.
Due Dec 1, 2015 to 2018.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $105,000 | 3.75% | 0.80% | |
12/1/16 | $110,000 | 3.75% | 1.10% | |
12/1/17 | $115,000 | 4.00% | 1.40% | |
12/1/18 | $85,000 | 4.00% | 1.70% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Vigo County
Apr 14, 2015 . . . . . . $4,925,000
Economic Development Income Tax Refunding Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 28, 2015.
Due Jul 15, 2015 to Jan 15, 2018.
First coupon Jul 15, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/15 | $825,000 | 2.00% | 0.45% | |
1/15/16 | $805,000 | 2.00% | 0.60% | |
7/15/16 | $810,000 | 2.00% | 0.70% | |
1/15/17 | $820,000 | 2.00% | 0.85% | |
7/15/17 | $830,000 | 2.00% | 1.00% | |
1/15/18 | $835,000 | 2.00% | 1.15% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
MISSOURI
Missouri Health and Educational Facilities Authority
Apr 13, 2015 . . . . . . $150,000,000
Health Facilities Revenue Bonds, Series 2015A (BJC Health System) (book entry)
Dated Apr 30, 2015.
Due Jan 1, 2045.
First coupon Jul 1, 2015.
2045-2045 Callable Jan 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, U.S. Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/45 | $150,000,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Ponder & Co., Chicago, IL; and William B. Tschudy, Olathe, KS.
MONTANA
Browning High School District No. 9
Apr 13, 2015 . . . . . . $1,570,000
Impact Aid Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 29, 2015.
Due Oct 1, 2016 to 2022.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $210,000 | 2.00% | 0.70% | |
10/1/17 | $215,000 | 2.00% | 1.00% | |
10/1/18 | $25,000 | 2.00% | 1.25% | |
10/1/20 | $645,000 | 2.00% | 1.52% | |
10/1/21 | $235,000 | 2.00% | 1.81% | |
10/1/22 | $240,000 | 2.00% | 1.97% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Fairfield (City)
Apr 13, 2015 . . . . . . $230,000
General Obligation Water Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated May 19, 2015. Interest accrues May 19, 2015.
Due Nov 1, 2015 to 2025.
First coupon Nov 1, 2015.
2020-2025 Callable May 19, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $15,000 | 0.45% | 0.45% | |
11/1/16 | $25,000 | 0.75% | 0.75% | |
11/1/17 | $20,000 | 1.10% | 1.10% | |
11/1/18 | $20,000 | 1.35% | 1.35% | |
11/1/19 | $20,000 | 1.50% | 1.50% | |
11/1/20 | $20,000 | 1.75% | 1.75% | |
11/1/21 | $20,000 | 1.95% | 1.95% | |
11/1/22 | $20,000 | 2.15% | 2.15% | |
11/1/23 | $20,000 | 2.30% | 2.30% | |
11/1/24 | $25,000 | 2.45% | 2.45% | |
11/1/25 | $25,000 | 2.60% | 2.60% |
L.O.: Kutak Rock, Omaha, NE.
Kearney (City)
Apr 13, 2015 . . . . . . $2,585,000
Combined Utilities Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated May 19, 2015. Interest accrues May 19, 2015.
Due Dec 15, 2016 to 2035.
First coupon Dec 15, 2015.
2020-2035 Callable May 19, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $105,000 | 0.65% | 0.65% | |
12/15/17 | $105,000 | 0.95% | 0.95% | |
12/15/18 | $105,000 | 1.25% | 1.25% | |
12/15/19 | $110,000 | 1.50% | 1.50% | |
12/15/20 | $110,000 | 1.65% | 1.65% | |
12/15/21 | $110,000 | 1.85% | 1.85% | |
12/15/22 | $120,000 | 2.05% | 2.05% | |
12/15/23 | $120,000 | 2.25% | 2.25% | |
12/15/24 | $120,000 | 2.40% | 2.40% | |
12/15/25 | $125,000 | 2.55% | 2.55% | |
12/15/26 | $125,000 | 2.70% | 2.70% | |
12/15/27 | $130,000 | 2.85% | 2.85% | |
12/15/28 | $135,000 | 3.00% | 3.00% | |
12/15/29 | $135,000 | 3.05% | 3.05% | |
12/15/30 | $140,000 | 3.15% | 3.15% | |
12/15/35 | $790,000 | 3.45% | 3.45% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Lewiston Consolidated School District No. 0069
Apr 13, 2015 . . . . . . $750,000
Limited Tax Obligation School Bonds, Series 2015 (bank qualified) (book entry)
Dated May 13, 2015. Interest accrues May 13, 2015.
Due Nov 15, 2016 to 2022.
First coupon Nov 15, 2015.
2020-2022 Callable May 13, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/16 | $105,000 | 0.65% | 0.65% | |
11/15/17 | $105,000 | 0.95% | 0.95% | |
11/15/18 | $105,000 | 1.20% | 1.20% | |
11/15/19 | $105,000 | 1.45% | 1.45% | |
11/15/20 | $110,000 | 1.60% | 1.60% | |
11/15/21 | $110,000 | 1.80% | 1.80% | |
11/15/22 | $110,000 | 1.95% | 1.95% |
L.O.: Kutak Rock, Omaha, NE.
Lewiston Consolidated School District No. 0069
Apr 13, 2015 . . . . . . $485,000
Promissory Notes, Series 2015 (bank qualified) (book entry)
Dated May 13, 2015. Interest accrues May 13, 2015.
Due Aug 15, 2016.
First coupon Aug 15, 2015.
2016-2016 Callable May 13, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $485,000 | 0.55% | 0.55% |
L.O.: Kutak Rock, Omaha, NE.
Nebraska Investment Finance Authority
Apr 14, 2015 . . . . . . $65,000,000
Single Family Housing Revenue Bonds, 2015 Series A (book entry)
Dated Apr 30, 2015.
Due Mar 1, 2016 to Sep 1, 2045.
First coupon Sep 1, 2015.
2025-2045 Callable Sep 1, 2024 at par, 2045-2045 Callable Sep 1, 2024 at 101.448%, declining to par Sep 1, 2024.
Purchased through negotiation by J.P. Morgan Securities LLC, Ameritas Investment Corp., D.A. Davidson & Co., First National Capital Markets, Inc., George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $630,000 | 0.30% | 0.30% | |
9/1/16 | $530,000 | 0.40% | 0.40% | |
3/1/17 | $540,000 | 0.70% | 0.70% | |
9/1/17 | $550,000 | 0.80% | 0.80% | |
3/1/18 | $555,000 | 1.15% | 1.15% | |
9/1/18 | $570,000 | 1.25% | 1.25% | |
3/1/19 | $575,000 | 1.50% | 1.50% | |
9/1/19 | $585,000 | 1.60% | 1.60% | |
3/1/20 | $605,000 | 1.70% | 1.70% | |
9/1/20 | $610,000 | 1.80% | 1.80% | |
3/1/21 | $625,000 | 2.05% | 2.05% | |
9/1/21 | $645,000 | 2.10% | 2.10% | |
3/1/22 | $655,000 | 2.25% | 2.25% | |
9/1/22 | $670,000 | 2.30% | 2.30% | |
3/1/23 | $685,000 | 2.50% | 2.50% | |
9/1/23 | $695,000 | 2.55% | 2.55% | |
3/1/24 | $715,000 | 2.65% | 2.65% | |
9/1/24 | $720,000 | 2.70% | 2.70% | |
3/1/25 | $730,000 | 2.80% | 2.80% | |
9/1/25 | $745,000 | 2.80% | 2.80% | |
3/1/26 | $765,000 | 2.90% | 2.90% | |
9/1/26 | $770,000 | 2.90% | 2.90% | |
9/1/30 | $6,735,000 | 3.45% | 3.45% | |
9/1/35 | $8,310,000 | 3.75% | 3.75% | |
3/1/38 | $3,935,000 | 3.85% | 3.85% | |
9/1/45 | $31,850,000 | 3.50% | 2.00% |
L.O.: Kutak Rock, Omaha, NE.
PENNSYLVANIA
Fairfield Area School District
Apr 13, 2015 . . . . . . $6,350,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated May 14, 2015.
Due Jun 1, 2015 to 2028.
First coupon Jun 1, 2015.
2021-2028 Callable Jun 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $35,000 | 0.30% | 0.30% | BAM |
6/1/16 | $40,000 | 0.60% | 0.60% | BAM |
6/1/17 | $40,000 | 1.00% | 1.00% | BAM |
6/1/18 | $35,000 | 1.20% | 1.20% | BAM |
6/1/19 | $35,000 | 1.50% | 1.50% | BAM |
6/1/20 | $35,000 | 1.65% | 1.65% | BAM |
6/1/21 | $40,000 | 2.00% | 1.90% | BAM |
6/1/22 | $35,000 | 2.00% | 2.10% | BAM |
6/1/23 | $965,000 | 2.125% | 2.23% | BAM |
6/1/24 | $965,000 | 2.25% | 2.375% | BAM |
6/1/25 | $1,000,000 | 2.50% | 2.53% | BAM |
6/1/26 | $1,010,000 | 2.50% | 2.625% | BAM |
6/1/27 | $1,025,000 | 3.00% | 2.75% | BAM |
6/1/28 | $1,090,000 | 3.00% | 2.88% | BAM |
L.O.: Stock & Leader, York, PA.
Seneca Valley School District
Apr 13, 2015 . . . . . . $56,090,000
General Obligation Bonds, Series A of 2015 (book entry) $27,195,000.
Dated May 19, 2015.
Due Mar 1, 2016 to 2026.
First coupon Sep 1, 2015.
2026-2026 Callable Mar 1, 2025 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $1,630,000 | 2.00% | 0.22% | |
3/1/17 | $860,000 | 1.50% | 0.72% | |
3/1/18 | $2,000,000 | 2.00% | 1.07% | |
3/1/18 | $1,690,000 | 4.00% | 1.07% | |
3/1/19 | $4,710,000 | 4.00% | 1.38% | |
3/1/20 | $1,500,000 | 2.00% | 1.56% | |
3/1/20 | $2,205,000 | 5.00% | 1.56% | |
3/1/21 | $1,195,000 | 2.00% | 1.78% | |
3/1/21 | $4,275,000 | 5.00% | 1.78% | |
3/1/22 | $770,000 | 2.25% | 2.00% | |
3/1/23 | $5,000 | 2.00% | 2.25% | |
3/1/24 | $5,000 | 2.25% | 2.40% | |
3/1/25 | $960,000 | 5.00% | 2.41% | |
3/1/26 | $5,390,000 | 5.00% | 2.59% |
General Obligation Bonds, Series B of 2015 (book entry) $1,960,000.
Dated May 19, 2015.
Due Mar 1, 2026 to 2027.
First coupon Sep 1, 2015.
2026-2027 Callable Mar 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/26 | $1,835,000 | 5.00% | 2.59% | |
3/1/27 | $125,000 | 5.00% | 2.74% |
General Obligation Bonds, Series C of 2015 (book entry) $26,935,000.
Dated May 19, 2015.
Due Mar 1, 2027 to 2030.
First coupon Sep 1, 2015.
2027-2030 Callable Mar 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/27 | $7,460,000 | 5.00% | 2.74% | |
3/1/28 | $7,965,000 | 5.00% | 2.86% | |
3/1/29 | $8,365,000 | 4.00% | 3.24% | |
3/1/30 | $3,145,000 | 3.25% | 3.45% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Frenship Independent School District
Apr 13, 2015 . . . . . . $6,935,000
Refunding Bonds, Series 2015B (book entry)
Dated Apr 15, 2015. Interest accrues May 7, 2015.
Due Aug 15, 2015 to Feb 15, 2029.
First coupon Aug 15, 2015.
2027-2029 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $90,000 | 2.00% | 0.25% | PSF |
2/15/27 | $2,185,000 | 4.00% | 2.70% | PSF |
2/15/28 | $2,275,000 | 3.00% | 3.08% | PSF |
2/15/29 | $2,000,000 | 4.00% | 2.90% | PSF |
2/15/29 | $385,000 | 3.00% | 3.15% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Frenship Independent School District
Apr 13, 2015 . . . . . . $24,185,000
Refunding Bonds, Series 2015A (book entry)
Dated Apr 15, 2015. Interest accrues May 7, 2015.
Due Aug 15, 2015 to Feb 15, 2033.
First coupon Aug 15, 2015.
2026-2033 Callable Feb 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $295,000 | 2.00% | 0.25% | |
2/15/25 | $320,000 | 3.00% | 2.52% | |
2/15/26 | $300,000 | 3.00% | 2.74% | |
2/15/27 | $355,000 | 3.00% | 2.95% | |
2/15/28 | $405,000 | 3.00% | 3.12% | |
2/15/29 | $465,000 | 3.00% | 3.25% | |
2/15/30 | $1,300,000 | 4.00% | 3.37% | |
2/15/31 | $4,545,000 | 5.00% | 3.13% | |
2/15/32 | $4,860,000 | 5.00% | 3.19% | |
2/15/33 | $11,340,000 | 5.00% | 3.25% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Sweetwater (City)
Apr 14, 2015 . . . . . . $8,480,000
Combination Tax and Revenue Refunding Bonds, Series 2015 (Limited Tax) (bank qualified) (book entry)
Dated May 1, 2015.
Due Aug 15, 2015 to 2025.
First coupon Aug 15, 2015.
Non-callable.
Purchased through negotiation by FirstSouthwest, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $65,000 | 2.00% | 0.35% | |
8/15/16 | $390,000 | 2.00% | 0.48% | |
8/15/17 | $395,000 | 2.00% | 0.75% | |
8/15/19 | $605,000 | 3.00% | 1.20% | |
8/15/20 | $550,000 | 3.00% | 1.40% | |
8/15/21 | $1,210,000 | 3.00% | 1.50% | |
8/15/22 | $1,250,000 | 3.50% | 1.60% | |
8/15/23 | $1,295,000 | 3.50% | 1.70% | |
8/15/24 | $1,335,000 | 3.50% | 1.80% | |
8/15/25 | $1,385,000 | 3.50% | 1.90% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
WISCONSIN
Beloit Turner School District
Apr 14, 2015 . . . . . . $3,285,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 1, 2015.
Due Mar 1, 2016 to 2023.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $35,000 | 2.00% | 0.55% | |
3/1/17 | $40,000 | 2.00% | 0.80% | |
3/1/18 | $40,000 | 2.00% | 1.10% | |
3/1/19 | $605,000 | 2.00% | 1.15% | |
3/1/20 | $615,000 | 2.00% | 1.30% | |
3/1/21 | $630,000 | 3.00% | 1.43% | |
3/1/22 | $650,000 | 3.00% | 1.60% | |
3/1/23 | $670,000 | 3.00% | 1.75% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.