ALABAMA
Butler County Board of Education
Apr 16, 2015 . . . . . . $30,140,000
Capital Outlay School Warrants, Series 2015 (book entry)
Dated May 12, 2015.
Due Jul 1, 2015 to 2037.
First coupon Jul 1, 2015.
2025-2037 Callable Jan 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $240,000 | 2.00% | 0.45% | AGM |
7/1/16 | $755,000 | 2.00% | 0.74% | AGM |
7/1/17 | $775,000 | 2.00% | 1.09% | AGM |
7/1/18 | $790,000 | 3.00% | 1.42% | AGM |
7/1/19 | $810,000 | 3.00% | 1.68% | AGM |
7/1/20 | $835,000 | 4.00% | 1.87% | AGM |
7/1/21 | $870,000 | 3.00% | 2.07% | AGM |
7/1/22 | $1,195,000 | 2.25% | 2.28% | AGM |
7/1/23 | $1,075,000 | 2.125% | 2.45% | AGM |
7/1/23 | $150,000 | 5.00% | 2.45% | AGM |
7/1/24 | $1,255,000 | 3.00% | 2.61% | AGM |
7/1/25 | $740,000 | 2.50% | 2.72% | AGM |
7/1/25 | $550,000 | 5.00% | 2.72% | AGM |
7/1/26 | $835,000 | 3.00% | 2.84% | AGM |
7/1/26 | $500,000 | 5.00% | 2.84% | AGM |
7/1/27 | $1,385,000 | 3.00% | 3.15% | AGM |
7/1/28 | $1,430,000 | 3.25% | 3.40% | AGM |
7/1/29 | $1,470,000 | 5.00% | 3.15% | AGM |
7/1/30 | $1,550,000 | 5.00% | 3.22% | AGM |
7/1/31 | $1,625,000 | 3.50% | 3.65% | AGM |
7/1/32 | $1,680,000 | 5.00% | 3.33% | AGM |
7/1/33 | $1,765,000 | 5.00% | 3.37% | AGM |
7/1/35 | $3,775,000 | 3.625% | 3.81% | AGM |
7/1/37 | $4,085,000 | 5.00% | 3.49% | AGM |
L.O.: Balch & Bingham LLP, Birmingham, AL.
Conecuh County
Apr 16, 2015 . . . . . . $2,200,000
General Obligation Refunding Warrants, Series 2015-A (bank qualified) (book entry) $1,930,000.
Dated Apr 29, 2015.
Due Jan 1, 2019 to 2036.
First coupon Jan 1, 2016.
2023-2036 Callable Jan 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/20 | $145,000 | 1.50% | 1.65% | BAM |
1/1/23 | $285,000 | 2.00% | 2.10% | BAM |
1/1/26 | $300,000 | 2.25% | 2.45% | BAM |
1/1/29 | $325,000 | 2.75% | 2.95% | BAM |
1/1/32 | $345,000 | 3.125% | 3.20% | BAM |
1/1/36 | $530,000 | 3.375% | 3.50% | BAM |
L.O.: Garner Couch & Ezell, LLP, Birmingham, AL.
ARIZONA
Arizona Board of Regents
Apr 15, 2015 . . . . . . $18,825,000
Refunding Certificates of Participation, Series 2015 (Northern Arizona University Projects) (book entry)
Dated May 20, 2015.
Due Sep 1, 2015 to 2030.
First coupon Sep 1, 2015.
2025-2030 Callable Sep 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $285,000 | 3.00% | 0.25% | AGM |
9/1/16 | $1,490,000 | 3.00% | 0.57% | AGM |
9/1/17 | $2,070,000 | 4.00% | 0.99% | AGM |
9/1/18 | $690,000 | 4.00% | 1.36% | AGM |
9/1/19 | $615,000 | 4.00% | 1.62% | AGM |
9/1/20 | $465,000 | 5.00% | 1.83% | AGM |
9/1/24 | $1,615,000 | 5.00% | 2.58% | AGM |
9/1/25 | $1,700,000 | 5.00% | 2.73% | AGM |
9/1/26 | $1,785,000 | 5.00% | 2.91% | AGM |
9/1/27 | $1,880,000 | 5.00% | 3.05% | AGM |
9/1/28 | $1,975,000 | 5.00% | 3.17% | AGM |
9/1/29 | $2,075,000 | 5.00% | 3.23% | AGM |
9/1/30 | $2,180,000 | 5.00% | 3.30% | AGM |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
Casa Grande Union High School District No. 82
Apr 15, 2015 . . . . . . $19,985,000
Refunding Bonds, Series 2015 (book entry)
Dated Apr 30, 2015.
Due Jul 1, 2015 to 2026.
First coupon Jul 1, 2015.
2026-2026 Callable Jul 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $300,000 | 2.00% | 0.40% | AGM |
7/1/16 | $50,000 | 2.00% | 0.60% | AGM |
7/1/17 | $50,000 | 2.00% | 1.00% | AGM |
7/1/18 | $1,250,000 | 2.00% | 1.35% | AGM |
7/1/19 | $1,275,000 | 4.00% | 1.63% | AGM |
7/1/20 | $2,195,000 | 2.00% | 1.85% | AGM |
7/1/21 | $2,230,000 | 3.00% | 2.02% | AGM |
7/1/22 | $2,305,000 | 4.00% | 2.24% | AGM |
7/1/23 | $2,410,000 | 5.00% | 2.36% | AGM |
7/1/24 | $2,515,000 | 5.00% | 2.51% | AGM |
7/1/25 | $2,635,000 | 5.00% | 2.61% | AGM |
7/1/26 | $2,770,000 | 5.00% | 2.74% | AGM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
ARKANSAS
Carroll-Boone Water District
Apr 16, 2015 . . . . . . $6,995,000
Water Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated May 1, 2015. Interest accrues May 1, 2015.
Due Dec 1, 2015 to 2034.
First coupon Dec 1, 2015.
2020-2034 Callable Jun 1, 2020 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $265,000 | 1.00% | 0.40% | |
12/1/16 | $285,000 | 1.00% | 0.70% | |
12/1/17 | $285,000 | 2.00% | 1.125% | |
12/1/18 | $295,000 | 2.00% | 1.50% | |
12/1/19 | $300,000 | 2.00% | 1.75% | |
12/1/20 | $305,000 | 2.00% | 1.95% | |
12/1/21 | $310,000 | 2.15% | 2.15% | |
12/1/22 | $320,000 | 2.30% | 2.30% | |
12/1/23 | $325,000 | 2.45% | 2.45% | |
12/1/24 | $335,000 | 2.55% | 2.55% | |
12/1/25 | $345,000 | 2.70% | 2.70% | |
12/1/26 | $355,000 | 2.85% | 2.85% | |
12/1/27 | $365,000 | 3.00% | 3.00% | |
12/1/28 | $375,000 | 3.05% | 3.05% | |
12/1/29 | $385,000 | 3.10% | 3.10% | |
12/1/30 | $400,000 | 3.20% | 3.20% | |
12/1/34 | $1,745,000 | 3.50% | 3.60% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California Enterprise Development Authority
Apr 16, 2015 . . . . . . $10,000,000
Weekly Variable Rate Demand Industrial Development Revenue Bonds, Series 2015 (Gordon Brush Mfg. Co., Inc. Project) (Letter of Credit Issued by California United Bank) (book entry)
Dated Apr 16, 2015.
Due Apr 1, 2040.
First coupon May 1, 2015.
Callable any time at par.
Purchased through negotiation by Gates Capital Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/40 | $10,000,000 | n/a | n/a |
L.O.: Kutak Rock, Los Angeles, CA.
Dixie School District
Apr 15, 2015 . . . . . . $15,000,000
General Obligation Bonds, Election of 2014, Series A (book entry)
Dated Apr 29, 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 | $1,215,000 | 4.00% | 0.35% | |
8/1/17 | $965,000 | 4.00% | 0.67% | |
8/1/19 | $30,000 | 2.00% | 1.23% | |
8/1/20 | $50,000 | 2.00% | 1.45% | |
8/1/21 | $70,000 | 4.00% | 1.61% | |
8/1/22 | $95,000 | 4.00% | 1.79% | |
8/1/23 | $120,000 | 4.00% | 1.95% | |
8/1/24 | $150,000 | 4.00% | 2.11% | |
8/1/25 | $180,000 | 4.00% | 2.26% | |
8/1/26 | $210,000 | 4.00% | 2.54% | |
8/1/27 | $245,000 | 4.00% | 2.74% | |
8/1/28 | $280,000 | 3.00% | 3.06% | |
8/1/29 | $315,000 | 3.00% | 3.13% | |
8/1/30 | $350,000 | 3.00% | 3.30% | |
8/1/31 | $390,000 | 3.125% | 3.36% | |
8/1/32 | $435,000 | 3.25% | 3.46% | |
8/1/33 | $480,000 | 3.25% | 3.50% | |
8/1/34 | $525,000 | 3.375% | 3.54% | |
8/1/39 | $2,500,000 | 4.00% | 3.56% | |
8/1/39 | $1,000,000 | 3.50% | 3.66% | |
8/1/44 | $5,395,000 | 5.00% | 3.26% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Moreno Valley Unified School District
Apr 16, 2015 . . . . . . $103,000,000
Election of 2014, General Obligation Bonds, Series A (book entry)
Dated Apr 29, 2015.
Due Aug 1, 2016 to 2044.
First coupon Aug 1, 2015.
2026-2044 Callable Aug 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $6,020,000 | 3.00% | 0.38% | AGM |
8/1/17 | $6,200,000 | 3.00% | 0.71% | AGM |
8/1/18 | $1,600,000 | 4.00% | 0.99% | AGM |
8/1/19 | $885,000 | 2.00% | 1.28% | AGM |
8/1/19 | $235,000 | 5.00% | 1.28% | AGM |
8/1/20 | $1,350,000 | 5.00% | 1.47% | AGM |
8/1/21 | $945,000 | 5.00% | 1.62% | AGM |
8/1/22 | $1,185,000 | 5.00% | 1.82% | AGM |
8/1/23 | $1,445,000 | 5.00% | 1.97% | AGM |
8/1/24 | $640,000 | 5.00% | 2.15% | AGM |
8/1/25 | $845,000 | 5.00% | 2.25% | AGM |
8/1/26 | $1,065,000 | 5.00% | 2.45% | AGM |
8/1/27 | $1,310,000 | 5.00% | 2.61% | AGM |
8/1/28 | $1,570,000 | 5.00% | 2.75% | AGM |
8/1/29 | $1,850,000 | 4.00% | 3.06% | AGM |
8/1/30 | $2,135,000 | 4.00% | 3.20% | AGM |
8/1/31 | $2,440,000 | 4.00% | 3.26% | AGM |
8/1/32 | $2,765,000 | 4.00% | 3.34% | AGM |
8/1/33 | $3,115,000 | 4.00% | 3.40% | AGM |
8/1/34 | $3,485,000 | 4.00% | 3.44% | AGM |
8/1/35 | $3,880,000 | 4.00% | 3.47% | AGM |
8/1/36 | $4,305,000 | 4.00% | 3.50% | AGM |
8/1/37 | $4,755,000 | 4.00% | 3.52% | AGM |
8/1/40 | $17,255,000 | 4.00% | 3.62% | AGM |
8/1/44 | $31,720,000 | 5.00% | 3.31% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Romoland School District
Apr 15, 2015 . . . . . . $2,235,000
(Community Facilites District No. 2006-3) Series 2015 Special Tax Bonds (book entry)
Dated Apr 29, 2015.
Due Sep 1, 2016 to 2045.
First coupon Sep 1, 2015.
2026-2045 Callable Sep 1, 2015 at 103.000%, declining to par Sep 1, 2015.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $15,000 | 2.00% | 0.90% | |
9/1/17 | $20,000 | 2.00% | 1.32% | |
9/1/18 | $20,000 | 2.00% | 1.70% | |
9/1/19 | $25,000 | 2.00% | 2.03% | |
9/1/20 | $25,000 | 2.25% | 2.30% | |
9/1/21 | $30,000 | 2.25% | 2.46% | |
9/1/22 | $30,000 | 2.50% | 2.69% | |
9/1/23 | $35,000 | 2.75% | 2.88% | |
9/1/24 | $40,000 | 3.00% | 3.01% | |
9/1/25 | $40,000 | 3.00% | 3.11% | |
9/1/26 | $45,000 | 3.125% | 3.26% | |
9/1/27 | $50,000 | 3.25% | 3.39% | |
9/1/28 | $55,000 | 3.25% | 3.51% | |
9/1/29 | $60,000 | 3.375% | 3.58% | |
9/1/30 | $60,000 | 3.50% | 3.65% | |
9/1/35 | $390,000 | 3.75% | 3.87% | |
9/1/40 | $545,000 | 3.75% | 3.95% | |
9/1/45 | $750,000 | 4.00% | 4.00% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
San Dieguito Union High School District
Apr 15, 2015 . . . . . . $117,040,000
2015 General Obligation Bonds (Election of 2012), Series B-2 (book entry) $110,030,000.
Dated Apr 29, 2015.
Due Aug 1, 2017 to 2040.
First coupon Feb 1, 2016.
2026-2040 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $3,500,000 | 3.00% | 0.67% | |
8/1/18 | $2,100,000 | 4.00% | 0.87% | |
8/1/27 | $2,725,000 | 4.00% | 2.61% | |
8/1/28 | $3,330,000 | 4.00% | 2.78% | |
8/1/29 | $3,900,000 | 4.00% | 2.85% | |
8/1/30 | $4,270,000 | 4.00% | 2.97% | |
8/1/31 | $4,655,000 | 4.00% | 3.10% | |
8/1/32 | $5,045,000 | 4.00% | 3.21% | |
8/1/33 | $5,465,000 | 4.00% | 3.25% | |
8/1/34 | $5,900,000 | 4.00% | 3.29% | |
8/1/35 | $6,355,000 | 3.50% | 3.57% | |
8/1/36 | $6,795,000 | 4.50% | 3.15% | |
8/1/40 | $55,990,000 | 4.00% | 3.51% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Upper Santa Clara Joint Powers Authority
Apr 15, 2015 . . . . . . $64,000,000
Revenue Bonds, Series 2015A (Castaic Lake Water Agency) (book entry)
Dated Apr 28, 2015.
Due Aug 1, 2015 to 2035.
First coupon Aug 1, 2015.
2026-2035 Callable Aug 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $475,000 | 2.00% | 0.25% | |
8/1/16 | $2,065,000 | 2.00% | 0.40% | |
8/1/17 | $2,105,000 | 3.00% | 0.75% | |
8/1/18 | $2,165,000 | 4.00% | 1.02% | |
8/1/19 | $2,250,000 | 4.00% | 1.30% | |
8/1/20 | $2,345,000 | 4.00% | 1.52% | |
8/1/21 | $2,440,000 | 5.00% | 1.67% | |
8/1/22 | $2,560,000 | 5.00% | 1.85% | |
8/1/23 | $2,685,000 | 5.00% | 2.03% | |
8/1/24 | $2,820,000 | 5.00% | 2.20% | |
8/1/25 | $2,960,000 | 5.00% | 2.36% | |
8/1/26 | $3,110,000 | 5.00% | 2.54% | |
8/1/27 | $3,265,000 | 5.00% | 2.64% | |
8/1/28 | $3,430,000 | 5.00% | 2.81% | |
8/1/29 | $3,600,000 | 5.00% | 2.88% | |
8/1/30 | $3,780,000 | 5.00% | 2.95% | |
8/1/31 | $3,975,000 | 5.00% | 3.01% | |
8/1/32 | $4,170,000 | 5.00% | 3.06% | |
8/1/33 | $4,375,000 | 5.00% | 3.10% | |
8/1/34 | $4,600,000 | 5.00% | 3.14% | |
8/1/35 | $4,825,000 | 5.00% | 3.17% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Red Sky Ranch Metropolitian District
Apr 15, 2015 . . . . . . $7,140,000
General Obligation Refunding and Improvement Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 28, 2015.
Due Dec 1, 2025 to 2044.
First coupon Jun 1, 2015.
2025-2044 Callable Dec 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $260,000 | 3.875% | 3.90% | |
12/1/28 | $365,000 | 4.25% | 4.25% | |
12/1/30 | $345,000 | 4.375% | 4.375% | |
12/1/35 | $1,325,000 | 4.75% | 4.90% | |
12/1/44 | $4,845,000 | 5.00% | 5.10% |
L.O.: Greenberg Traurig, LLP, Denver, CO.
CONNECTICUT
Killingly (Town)
Apr 16, 2015 . . . . . . $4,195,000
General Obligation Refunding Bonds, Issue of 2015 (bank qualified) (book entry)
Dated Apr 29, 2015.
Due Jun 15, 2018 to 2028.
First coupon Dec 15, 2015.
2025-2028 Callable Jun 15, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/18 | $275,000 | 2.00% | 1.00% | |
6/15/19 | $550,000 | 2.00% | 1.15% | |
6/15/20 | $540,000 | 3.00% | 1.33% | |
6/15/21 | $530,000 | 3.00% | 1.54% | |
6/15/22 | $525,000 | 4.00% | 1.68% | |
6/15/23 | $520,000 | 4.00% | 1.83% | |
6/15/24 | $255,000 | 4.00% | 1.93% | |
6/15/26 | $510,000 | 3.00% | 2.10% | |
6/15/28 | $490,000 | 3.00% | 2.35% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Killingly (Town)
Apr 16, 2015 . . . . . . $2,000,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Apr 29, 2015.
Due Apr 28, 2016.
First coupon Apr 28, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/28/16 | $2,000,000 | 2.00% | 0.30% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
FLORIDA
Cape Coral (City)
Apr 16, 2015 . . . . . . $51,790,000
Special Obligation Refunding Revenue Bonds, Series 2015 (book entry)
Dated May 14, 2015.
Due Oct 1, 2015 to 2036.
First coupon Oct 1, 2015.
2026-2036 Callable Oct 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Academy Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $240,000 | 2.00% | 0.45% | |
10/1/16 | $635,000 | 3.00% | 0.56% | |
10/1/17 | $2,150,000 | 4.00% | 0.93% | |
10/1/18 | $2,235,000 | 4.00% | 1.27% | |
10/1/19 | $2,325,000 | 5.00% | 1.59% | |
10/1/20 | $2,440,000 | 5.00% | 1.80% | |
10/1/21 | $2,565,000 | 5.00% | 2.02% | |
10/1/22 | $1,870,000 | 5.00% | 2.21% | |
10/1/23 | $1,965,000 | 5.00% | 2.42% | |
10/1/24 | $2,065,000 | 5.00% | 2.57% | |
10/1/25 | $2,170,000 | 5.00% | 2.70% | |
10/1/26 | $2,275,000 | 5.00% | 2.85% | |
10/1/27 | $2,385,000 | 5.00% | 2.94% | |
10/1/28 | $2,510,000 | 5.00% | 3.05% | |
10/1/29 | $2,635,000 | 3.00% | 3.28% | BAM |
10/1/30 | $2,715,000 | 4.00% | 3.50% | |
10/1/31 | $2,820,000 | 4.00% | 3.56% | |
10/1/32 | $2,935,000 | 3.625% | 3.81% | |
10/1/33 | $3,040,000 | 3.625% | 3.83% | |
10/1/34 | $3,150,000 | 3.75% | 3.87% | |
10/1/35 | $3,270,000 | 3.75% | 3.90% | |
10/1/36 | $3,395,000 | 3.75% | 3.92% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: RBC Capital Markets, St Petersburg, FL.
Halifax Hospital Medical Center
Apr 15, 2015 . . . . . . $115,145,000
Hospital Revenue Refunding Bonds, Series 2015 (book entry)
Dated Apr 29, 2015.
Due Jun 1, 2017 to 2046.
First coupon Jun 1, 2015.
2026-2046 Callable Jun 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $3,565,000 | 3.00% | 1.02% | |
6/1/18 | $3,720,000 | 4.00% | 1.45% | |
6/1/19 | $4,350,000 | 5.00% | 1.77% | |
6/1/20 | $4,570,000 | 5.00% | 2.00% | |
6/1/21 | $4,785,000 | 5.00% | 2.23% | |
6/1/22 | $5,025,000 | 5.00% | 2.49% | |
6/1/23 | $5,285,000 | 5.00% | 2.69% | |
6/1/24 | $5,555,000 | 5.00% | 2.86% | |
6/1/25 | $5,820,000 | 5.00% | 3.02% | |
6/1/26 | $6,120,000 | 5.00% | 3.20% | |
6/1/27 | $1,995,000 | 4.00% | 3.36% | |
6/1/28 | $2,085,000 | 5.00% | 3.49% | |
6/1/29 | $2,185,000 | 5.00% | 3.55% | |
6/1/30 | $2,290,000 | 5.00% | 3.62% | |
6/1/35 | $13,280,000 | 5.00% | 3.82% | |
6/1/38 | $9,590,000 | 4.00% | 4.14% | |
6/1/41 | $10,775,000 | 4.00% | 4.18% | |
6/1/46 | $24,150,000 | 5.00% | 4.01% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Kaufman Hall, Skokie, IL.
USF Financing Corporation
Apr 16, 2015 . . . . . . $23,640,000
Refunding Certificates of Participation, Series 2015A (USF Financing Corporation Master Lease Program) (bank qualified) (book entry)
Dated May 6, 2015.
Due Jul 1, 2016 to 2023.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $2,725,000 | 3.00% | 0.46% | |
7/1/17 | $2,810,000 | 4.00% | 0.87% | |
7/1/18 | $2,920,000 | 5.00% | 1.20% | |
7/1/19 | $3,070,000 | 5.00% | 1.50% | |
7/1/20 | $2,215,000 | 5.00% | 1.72% | |
7/1/20 | $1,000,000 | 4.00% | 1.72% | |
7/1/21 | $3,375,000 | 2.625% | 1.91% | |
7/1/22 | $3,460,000 | 5.00% | 2.14% | |
7/1/23 | $2,065,000 | 5.00% | 2.33% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Carroll County Water Authority
Apr 16, 2015 . . . . . . $8,015,000
Water and Sewerage Refunding Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated May 7, 2015. Interest accrues May 7, 2015.
Due Jul 1, 2015 to 2029.
First coupon Jul 1, 2015.
2026-2029 Callable Jul 1, 2025 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $180,000 | 2.00% | 0.40% | AGM |
7/1/16 | $970,000 | 2.00% | 0.50% | AGM |
7/1/17 | $995,000 | 2.00% | 0.90% | AGM |
7/1/18 | $1,010,000 | 4.00% | 1.15% | AGM |
7/1/19 | $1,045,000 | 3.00% | 1.41% | AGM |
7/1/20 | $1,085,000 | 3.00% | 1.58% | AGM |
7/1/21 | $1,115,000 | 3.00% | 1.75% | AGM |
7/1/22 | $1,120,000 | 3.00% | 1.94% | AGM |
7/1/25 | $200,000 | 2.125% | 2.35% | AGM |
7/1/29 | $295,000 | 4.00% | 2.80% | AGM |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
Georgia Private Colleges and Universities Authority
Apr 16, 2015 . . . . . . $20,865,000
Revenue Bonds (Agnes Scott College), Series 2015A (book entry)
Dated May 14, 2015.
Due Jun 1, 2031 to 2035.
First coupon Dec 1, 2015.
2031-2035 Callable Jun 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/31 | $3,895,000 | 3.375% | 3.61% | |
6/1/32 | $4,025,000 | 3.50% | 3.70% | |
6/1/33 | $4,165,000 | 3.50% | 3.73% | |
6/1/34 | $4,310,000 | 3.625% | 3.81% | |
6/1/35 | $4,470,000 | 4.00% | 3.84% |
L.O.: King & Spalding, Atlanta, GA.
Wayne County Hospital Authority
Apr 15, 2015 . . . . . . $13,790,000
Refunding Revenue Anticipation Certificates, Series 2015 (book entry)
Dated May 12, 2015.
Due Mar 1, 2017 to 2026.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $1,135,000 | 3.00% | 0.96% | AGM |
3/1/18 | $1,175,000 | 3.00% | 1.37% | AGM |
3/1/19 | $1,215,000 | 4.00% | 1.70% | AGM |
3/1/20 | $260,000 | 3.00% | 1.92% | AGM |
3/1/20 | $1,000,000 | 5.00% | 1.92% | AGM |
3/1/21 | $1,320,000 | 5.00% | 2.12% | AGM |
3/1/22 | $1,390,000 | 5.00% | 2.31% | AGM |
3/1/23 | $1,460,000 | 5.00% | 2.46% | AGM |
3/1/24 | $1,535,000 | 5.00% | 2.60% | AGM |
3/1/25 | $1,610,000 | 5.00% | 2.70% | AGM |
3/1/26 | $1,690,000 | 5.00% | 2.82% | AGM |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
ILLINOIS
Lake County Special Education District Number 825
Apr 15, 2015 . . . . . . $4,845,000
Special Education Refunding Bonds, Series 2015B (book entry)
Dated Apr 27, 2015. Interest accrues Apr 27, 2015.
Due Oct 1, 2015 to 2028.
First coupon Oct 1, 2015.
2025-2028 Callable Oct 1, 2024 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $65,000 | 2.00% | 0.72% | |
10/1/16 | $660,000 | 3.00% | 0.99% | |
10/1/17 | $660,000 | 4.00% | 1.34% | |
10/1/18 | $685,000 | 4.00% | 1.63% | |
10/1/19 | $350,000 | 4.00% | 1.81% | |
10/1/20 | $365,000 | 4.00% | 2.03% | |
10/1/21 | $375,000 | 4.00% | 2.21% | |
10/1/22 | $395,000 | 4.00% | 2.37% | |
10/1/28 | $1,290,000 | 5.00% | 3.13% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Marengo-Union Elementary Consolidated School District No. 165
Apr 14, 2015 . . . . . . $2,405,000
General Obligation Limited School Bonds, Series 2015A (bank qualified) (book entry) $2,075,000.
Dated May 6, 2015.
Due Feb 1, 2027 to 2035.
First coupon Feb 1, 2016.
2027-2035 Callable Feb 1, 2024 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/27 | $405,000 | 4.00% | 2.80% | AGM |
2/1/29 | $350,000 | 4.00% | 3.00% | AGM |
2/1/31 | $390,000 | 4.00% | 3.15% | AGM |
2/1/33 | $440,000 | 4.00% | 3.30% | AGM |
2/1/34 | $240,000 | 4.00% | 3.40% | AGM |
2/1/35 | $250,000 | 4.00% | 3.45% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
South Elgin Village
Apr 15, 2015 . . . . . . $6,825,000
General Obligation Bonds (Alternate Revenue Source), Series 2015A (bank qualified) (book entry) $5,365,000.
Dated May 15, 2015.
Due Dec 15, 2015 to 2034.
First coupon Dec 15, 2015.
2025-2034 Callable Dec 15, 2024 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $465,000 | 2.00% | 0.60% | |
12/15/16 | $415,000 | 2.00% | 0.75% | |
12/15/17 | $195,000 | 2.00% | 1.00% | |
12/15/18 | $200,000 | 2.00% | 1.25% | |
12/15/19 | $205,000 | 2.00% | 1.55% | |
12/15/20 | $210,000 | 2.25% | 1.80% | |
12/15/21 | $215,000 | 2.50% | 2.00% | |
12/15/22 | $220,000 | 3.00% | 2.15% | |
12/15/23 | $225,000 | 3.00% | 2.30% | |
12/15/24 | $230,000 | 3.00% | 2.45% | |
12/15/25 | $240,000 | 3.00% | 2.55% | |
12/15/29 | $1,025,000 | 3.125% | 3.00% | |
12/15/31 | $570,000 | 4.00% | 3.25% | |
12/15/34 | $950,000 | 4.00% | 3.40% |
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2015B (bank qualified) (book entry) $1,460,000.
Dated May 15, 2015.
Due May 1, 2016 to 2019.
First coupon May 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $350,000 | 3.00% | 0.55% | |
5/1/17 | $360,000 | 2.00% | 0.80% | |
5/1/18 | $365,000 | 2.00% | 1.10% | |
5/1/19 | $385,000 | 3.00% | 1.45% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
North West Hendricks Middle School Building Corporation
Apr 16, 2015 . . . . . . $10,990,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2015A (book entry)
Dated Apr 29, 2015.
Due Jul 15, 2018 to 2026.
First coupon Jul 15, 2015.
2026-2026 Callable Jul 15, 2025 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/18 | $610,000 | 3.00% | 1.30% | |
1/15/19 | $620,000 | 4.00% | 1.50% | |
7/15/19 | $630,000 | 3.00% | 1.58% | |
1/15/20 | $640,000 | 4.00% | 1.68% | |
7/15/20 | $655,000 | 4.00% | 1.75% | |
1/15/21 | $75,000 | 2.00% | 1.88% | |
1/15/21 | $590,000 | 4.00% | 1.88% | |
7/15/21 | $680,000 | 4.00% | 1.95% | |
1/15/22 | $690,000 | 4.00% | 2.08% | |
7/15/22 | $100,000 | 3.00% | 2.16% | |
7/15/22 | $605,000 | 4.00% | 2.16% | |
1/15/23 | $145,000 | 3.00% | 2.28% | |
1/15/23 | $575,000 | 4.00% | 2.28% | |
7/15/23 | $735,000 | 5.00% | 2.33% | |
1/15/24 | $750,000 | 5.00% | 2.42% | |
7/15/24 | $270,000 | 5.00% | 2.48% | |
7/15/25 | $1,060,000 | 5.00% | 2.58% | |
7/15/26 | $1,560,000 | 5.00% | 2.71% |
L.O.: Ice Miller, Indianapolis, IN.
MICHIGAN
Grandville Public Schools
Apr 16, 2015 . . . . . . $49,915,000
2015 School Building and Site Bonds, Series II (General Obligation) (book entry)
Dated May 6, 2015. Interest accrues May 6, 2015.
Due May 1, 2016 to 2040.
First coupon Nov 1, 2015.
2026-2040 Callable May 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Edward Jones, Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $200,000 | 4.00% | 0.58% | AGM |
5/1/17 | $1,530,000 | 4.00% | 0.90% | AGM |
5/1/18 | $1,685,000 | 4.00% | 1.22% | AGM |
5/1/19 | $1,875,000 | 5.00% | 1.50% | AGM |
5/1/20 | $1,300,000 | 5.00% | 1.72% | AGM |
5/1/21 | $1,300,000 | 5.00% | 1.92% | AGM |
5/1/22 | $1,300,000 | 5.00% | 2.16% | AGM |
5/1/23 | $1,300,000 | 5.00% | 2.36% | AGM |
5/1/24 | $1,300,000 | 5.00% | 2.55% | AGM |
5/1/25 | $1,300,000 | 5.00% | 2.70% | AGM |
5/1/26 | $1,300,000 | 5.00% | 2.85% | AGM |
5/1/27 | $1,300,000 | 5.00% | 2.98% | AGM |
5/1/28 | $2,075,000 | 3.00% | 3.05% | AGM |
5/1/29 | $2,100,000 | 5.00% | 3.18% | AGM |
5/1/30 | $2,200,000 | 5.00% | 3.25% | AGM |
5/1/31 | $2,300,000 | 5.00% | 3.31% | AGM |
5/1/32 | $2,400,000 | 5.00% | 3.36% | AGM |
5/1/33 | $2,500,000 | 5.00% | 3.38% | AGM |
5/1/34 | $2,625,000 | 5.00% | 3.42% | AGM |
5/1/35 | $2,725,000 | 5.00% | 3.45% | AGM |
5/1/37 | $5,825,000 | 5.00% | 3.52% | AGM |
5/1/40 | $9,475,000 | 5.00% | 3.57% | AGM |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Grosse Pointe Farms (City)
Apr 15, 2015 . . . . . . $6,005,000
General Obligation Limited Tax Bonds, Series 2015 (bank qualified) (book entry)
Dated May 7, 2015. Interest accrues May 7, 2015.
Due Oct 1, 2016 to 2035.
First coupon Oct 1, 2015.
2026-2035 Callable Oct 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $215,000 | 3.00% | 3.00% | |
10/1/17 | $250,000 | 3.00% | 3.00% | |
10/1/18 | $255,000 | 3.00% | 3.00% | |
10/1/19 | $265,000 | 3.00% | 3.00% | |
10/1/20 | $275,000 | 4.00% | 4.00% | |
10/1/21 | $285,000 | 4.00% | 4.00% | |
10/1/22 | $295,000 | 3.00% | 3.00% | |
10/1/23 | $300,000 | 3.00% | 3.00% | |
10/1/25 | $640,000 | 5.00% | 5.00% | |
10/1/27 | $560,000 | 4.00% | 4.00% | |
10/1/29 | $595,000 | 2.70% | 2.70% | |
10/1/31 | $635,000 | 4.00% | 4.00% | |
10/1/33 | $690,000 | 4.00% | 4.00% | |
10/1/34 | $365,000 | 4.00% | 4.00% | |
10/1/35 | $380,000 | 4.00% | 4.00% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MINNESOTA
Red Lake Falls (City)
Apr 16, 2015 . . . . . . $1,785,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated May 1, 2015. Interest accrues May 1, 2015.
Due Feb 1, 2016 to 2029.
First coupon Feb 1, 2016.
2023-2029 Callable Feb 1, 2022 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $125,000 | 2.00% | 0.65% | |
2/1/17 | $140,000 | 2.00% | 1.00% | |
2/1/18 | $225,000 | 2.00% | 1.15% | |
2/1/19 | $210,000 | 2.00% | 1.40% | |
2/1/21 | $270,000 | 2.00% | 1.80% | |
2/1/23 | $225,000 | 2.10% | 2.10% | |
2/1/25 | $205,000 | 2.40% | 2.40% | |
2/1/27 | $215,000 | 2.70% | 2.70% | |
2/1/29 | $170,000 | 3.00% | 3.00% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Meadville R-IV School District of Linn County
Apr 14, 2015 . . . . . . $650,000
General Obligation Bonds, Series 2015 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 12, 2015. Interest accrues May 12, 2015.
Due Mar 1, 2018 to 2023.
First coupon Mar 1, 2016.
2019-2023 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $100,000 | 1.00% | 1.00% | |
3/1/19 | $100,000 | 1.25% | 1.25% | |
3/1/20 | $100,000 | 1.40% | 1.40% | |
3/1/21 | $100,000 | 1.70% | 1.70% | |
3/1/22 | $100,000 | 1.80% | 1.80% | |
3/1/23 | $150,000 | 1.90% | 1.90% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Missouri State University
Apr 15, 2015 . . . . . . $48,900,000
Revenue Bonds, Series 2015A (Auxiliary Enterprise System) (book entry)
Dated Apr 23, 2015.
Due Apr 1, 2016 to 2032.
First coupon Oct 1, 2015.
2023-2032 Callable Apr 1, 2022 at par.
Purchased through negotiation by Edward Jones, Robert W. Baird & Co., Inc., Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $2,230,000 | 2.00% | 0.45% | |
4/1/17 | $2,170,000 | 3.00% | 0.79% | |
4/1/18 | $2,230,000 | 4.00% | 1.12% | |
4/1/19 | $2,320,000 | 4.00% | 1.40% | |
4/1/20 | $2,420,000 | 3.00% | 1.60% | |
4/1/21 | $2,490,000 | 5.00% | 1.77% | |
4/1/22 | $2,610,000 | 5.00% | 1.98% | |
4/1/23 | $2,740,000 | 4.00% | 2.21% | |
4/1/24 | $2,850,000 | 4.00% | 2.40% | |
4/1/25 | $2,965,000 | 4.00% | 2.55% | |
4/1/26 | $3,085,000 | 4.00% | 2.67% | |
4/1/27 | $3,210,000 | 3.00% | 3.00% | |
4/1/28 | $3,305,000 | 3.00% | 3.12% | |
4/1/29 | $3,405,000 | 3.125% | 3.20% | |
4/1/30 | $3,510,000 | 3.25% | 3.25% | |
4/1/31 | $3,620,000 | 3.25% | 3.33% | |
4/1/32 | $3,740,000 | 3.25% | 3.38% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Clarkson Public School District No. 058
Apr 15, 2015 . . . . . . $990,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated May 22, 2015.
Due Jun 15, 2016 to 2020.
First coupon Jun 15, 2015.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/16 | $195,000 | 0.45% | 0.45% | |
6/15/17 | $195,000 | 0.75% | 0.75% | |
6/15/18 | $195,000 | 1.05% | 1.05% | |
6/15/19 | $200,000 | 1.30% | 1.30% | |
6/15/20 | $205,000 | 1.45% | 1.45% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Laurel (City)
Apr 16, 2015 . . . . . . $640,000
Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated May 15, 2015.
Due May 15, 2017.
First coupon Nov 15, 2015.
2017-2017 Callable May 15, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/17 | $640,000 | 0.75% | 0.75% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Burlington Township Board of Commissioners of Fire District No. 1
Apr 16, 2015 . . . . . . $2,845,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 29, 2015.
Due Sep 1, 2015 to 2027.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by FTN Financial Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $25,000 | 3.00% | 0.50% | |
9/1/16 | $25,000 | 3.00% | 0.75% | |
9/1/17 | $25,000 | 3.00% | 1.00% | |
9/1/18 | $240,000 | 3.00% | 1.20% | |
9/1/19 | $245,000 | 3.00% | 1.45% | |
9/1/20 | $260,000 | 3.00% | 1.70% | |
9/1/21 | $265,000 | 3.00% | 1.85% | |
9/1/22 | $270,000 | 3.00% | 2.05% | |
9/1/23 | $280,000 | 3.00% | 2.20% | |
9/1/24 | $290,000 | 3.00% | 2.30% | |
9/1/25 | $300,000 | 3.00% | 2.40% | |
9/1/26 | $305,000 | 3.50% | 2.50% | |
9/1/27 | $315,000 | 3.50% | 2.60% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Carteret Borough Board of Education
Apr 15, 2015 . . . . . . $7,455,000
Refunding Certificates of Participation, Series 2015 (bank qualified) (book entry)
Dated Apr 30, 2015.
Due Jan 15, 2016 to 2030.
First coupon Jul 15, 2015.
2026-2030 Callable Jan 15, 2025 at par.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/16 | $470,000 | 1.25% | 0.66% | BAM |
1/15/17 | $420,000 | 2.00% | 1.00% | BAM |
1/15/18 | $425,000 | 3.00% | 1.35% | BAM |
1/15/19 | $440,000 | 4.00% | 1.68% | BAM |
1/15/20 | $455,000 | 3.00% | 1.98% | BAM |
1/15/21 | $470,000 | 2.00% | 2.22% | BAM |
1/15/22 | $480,000 | 2.125% | 2.41% | BAM |
1/15/23 | $495,000 | 2.25% | 2.57% | BAM |
1/15/24 | $500,000 | 2.375% | 2.72% | BAM |
1/15/25 | $510,000 | 2.50% | 2.83% | BAM |
1/15/26 | $530,000 | 2.50% | 2.95% | BAM |
1/15/27 | $540,000 | 3.00% | 3.03% | BAM |
1/15/28 | $555,000 | 3.00% | 3.13% | BAM |
1/15/29 | $575,000 | 3.00% | 3.20% | BAM |
1/15/30 | $590,000 | 3.00% | 3.25% | BAM |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Hudson County Improvement Authority
Apr 14, 2015 . . . . . . $35,007,000
County-Guaranteed Pooled Notes, Series 2015 W-1 (book entry) $29,963,000.
Dated Apr 29, 2015.
Due Apr 29, 2016.
First coupon Apr 29, 2016.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/29/16 | $29,963,000 | 1.00% | 0.38% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
New Jersey Educational Facilities Authority
Apr 15, 2015 . . . . . . $156,790,000
Princeton University Revenue Refunding Bonds, 2015 Series A (book entry)
Dated May 15, 2015.
Due Jul 1, 2016 to 2035.
First coupon Jan 1, 2016.
2026-2035 Callable Jul 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $3,275,000 | 3.00% | 0.25% | |
7/1/17 | $8,845,000 | 5.00% | 0.60% | |
7/1/18 | $9,935,000 | 5.00% | 0.87% | |
7/1/19 | $16,785,000 | 5.00% | 1.09% | |
7/1/19 | $250,000 | 3.00% | 1.09% | |
7/1/20 | $20,195,000 | 5.00% | 1.25% | |
7/1/20 | $200,000 | 4.00% | 1.25% | |
7/1/21 | $11,845,000 | 5.00% | 1.41% | |
7/1/22 | $100,000 | 3.00% | 1.58% | |
7/1/22 | $18,015,000 | 5.00% | 1.58% | |
7/1/23 | $4,210,000 | 5.00% | 1.72% | |
7/1/24 | $8,635,000 | 5.00% | 1.85% | |
7/1/25 | $3,240,000 | 5.00% | 1.95% | |
7/1/26 | $8,200,000 | 5.00% | 2.08% | |
7/1/27 | $3,220,000 | 5.00% | 2.18% | |
7/1/28 | $9,105,000 | 5.00% | 2.29% | |
7/1/29 | $4,455,000 | 5.00% | 2.38% | |
7/1/30 | $4,700,000 | 5.00% | 2.45% | |
7/1/31 | $3,915,000 | 5.00% | 2.51% | |
7/1/32 | $4,110,000 | 5.00% | 2.56% | |
7/1/33 | $4,315,000 | 5.00% | 2.59% | |
7/1/34 | $4,530,000 | 4.00% | 2.98% | |
7/1/35 | $4,710,000 | 4.00% | 3.01% |
L.O.: McCarter & English, Newark, NJ.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ; and The Yuba Group, LLC, New York, NY.
NEW YORK
Buffalo and Erie County Industrial Land Development Corporation
Apr 16, 2015 . . . . . . $93,800,000
Obligated Group Revenue Bonds, Series 2015 (Catholic Health System, Inc. Project) (book entry)
Dated Apr 29, 2015.
Due Jul 1, 2017 to 2045.
First coupon Jul 1, 2015.
2026-2045 Callable Jul 1, 2025 at par.
Purchased through negotiation by Jefferies LLC, M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $1,400,000 | 5.00% | 1.07% | |
7/1/18 | $3,520,000 | 5.00% | 1.45% | |
7/1/19 | $3,690,000 | 5.00% | 1.78% | |
7/1/20 | $3,870,000 | 5.00% | 2.00% | |
7/1/21 | $4,075,000 | 5.00% | 2.21% | |
7/1/22 | $4,265,000 | 5.00% | 2.44% | |
7/1/23 | $4,480,000 | 5.00% | 2.63% | |
7/1/24 | $4,705,000 | 5.00% | 2.81% | |
7/1/25 | $4,955,000 | 5.00% | 2.96% | |
7/1/26 | $1,900,000 | 5.00% | 3.14% | |
7/1/27 | $1,995,000 | 5.00% | 3.29% | |
7/1/28 | $2,095,000 | 5.00% | 3.41% | |
7/1/29 | $2,200,000 | 5.00% | 3.48% | |
7/1/30 | $2,305,000 | 5.00% | 3.55% | |
7/1/35 | $13,440,000 | 5.25% | 3.65% | |
7/1/40 | $17,275,000 | 5.00% | 3.85% | |
7/1/45 | $17,630,000 | 4.00% | 4.116% |
L.O.: Hiscock & Barclay, LLP, Buffalo, NY.
Port Authority of New York and New Jersey
Apr 15, 2015 . . . . . . $775,000,000
Consolidated Bonds, One Hundred Eighty-Eighth Series (book entry) (AMT) $125,000,000.
Dated Apr 23, 2015.
Due Nov 1, 2015 to May 1, 2035.
First coupon Nov 1, 2015.
2026-2035 Callable May 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., RBC Capital Markets, Wells Fargo Securities, Loop Capital Markets, LLC, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $8,780,000 | 3.00% | 0.14% | |
5/1/16 | $9,470,000 | 3.00% | 0.28% | |
5/1/17 | $9,775,000 | 5.00% | 0.66% | |
5/1/18 | $10,205,000 | 5.00% | 1.07% | |
5/1/19 | $10,665,000 | 5.00% | 1.40% | |
5/1/20 | $11,190,000 | 5.00% | 1.62% | |
5/1/21 | $11,765,000 | 5.00% | 1.87% | |
5/1/22 | $12,310,000 | 5.00% | 2.09% | |
5/1/23 | $12,875,000 | 5.00% | 2.28% | |
5/1/24 | $6,825,000 | 5.00% | 2.45% | |
5/1/25 | $7,290,000 | 5.00% | 2.55% | |
5/1/26 | $1,095,000 | 5.00% | 2.72% | |
5/1/27 | $1,150,000 | 5.00% | 2.86% | |
5/1/28 | $1,210,000 | 5.00% | 2.98% | |
5/1/29 | $1,270,000 | 5.00% | 3.06% | |
5/1/30 | $1,335,000 | 5.00% | 3.13% | |
5/1/31 | $1,405,000 | 5.00% | 3.19% | |
5/1/32 | $1,480,000 | 5.00% | 3.24% | |
5/1/33 | $1,555,000 | 5.00% | 3.28% | |
5/1/34 | $1,635,000 | 5.00% | 3.32% | |
5/1/35 | $1,715,000 | 5.00% | 3.35% |
Consolidated Bonds, One Hundred Eighty-Ninth Series (book entry) $490,000,000.
Dated Apr 23, 2015.
Due May 1, 2016 to 2045.
First coupon Nov 1, 2015.
2026-2045 Callable May 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $13,015,000 | 2.00% | 0.22% | |
5/1/17 | $13,400,000 | 4.00% | 0.51% | |
5/1/18 | $14,010,000 | 5.00% | 0.87% | |
5/1/19 | $14,730,000 | 5.00% | 1.15% | |
5/1/20 | $15,480,000 | 5.00% | 1.37% | |
5/1/21 | $16,295,000 | 5.00% | 1.57% | |
5/1/22 | $17,145,000 | 5.00% | 1.79% | |
5/1/23 | $18,040,000 | 5.00% | 1.98% | |
5/1/24 | $18,990,000 | 5.00% | 2.15% | |
5/1/25 | $24,065,000 | 5.00% | 2.25% | |
5/1/26 | $25,365,000 | 5.00% | 2.42% | |
5/1/27 | $26,515,000 | 5.00% | 2.55% | |
5/1/28 | $13,690,000 | 5.00% | 2.67% | |
11/1/28 | $13,685,000 | 5.00% | 2.70% | |
5/1/29 | $5,435,000 | 3.00% | 3.08% | |
5/1/30 | $29,365,000 | 5.00% | 2.82% | |
5/1/31 | $17,675,000 | 5.00% | 2.88% | |
5/1/33 | $36,910,000 | 3.25% | 3.35% | |
5/1/34 | $8,215,000 | 5.00% | 3.02% | |
5/1/35 | $8,335,000 | 5.00% | 3.05% | |
5/1/40 | $35,045,000 | 5.00% | 3.15% | |
5/1/45 | $104,595,000 | 5.00% | 3.19% |
Consolidated Bonds, One Hundred Ninetieth Series (book entry) $160,000,000.
Dated Apr 23, 2015.
Due May 1, 2026 to 2038.
First coupon Nov 1, 2015.
2026-2038 Callable May 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/26 | $8,960,000 | 5.00% | 1.69% | |
5/1/27 | $9,420,000 | 5.00% | 1.80% | |
5/1/28 | $9,900,000 | 5.00% | 1.92% | |
5/1/29 | $10,410,000 | 5.00% | 2.00% | |
5/1/30 | $10,945,000 | 5.00% | 2.07% | |
5/1/31 | $11,505,000 | 5.00% | 2.13% | |
5/1/32 | $12,095,000 | 5.00% | 2.18% | |
5/1/33 | $12,715,000 | 5.00% | 2.22% | |
5/1/34 | $13,365,000 | 5.00% | 2.26% | |
5/1/35 | $14,055,000 | 5.00% | 2.29% | |
5/1/36 | $14,775,000 | 5.00% | 2.32% | |
5/1/37 | $15,530,000 | 5.00% | 2.34% | |
5/1/38 | $16,325,000 | 5.00% | 2.36% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Waterford (Town)
Apr 15, 2015 . . . . . . $400,000
General Obligation (Serial) Bonds, 2015 (bank qualified) (book entry)
Dated Apr 28, 2015.
Due Apr 1, 2016 to 2035.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $15,000 | 3.125% | 0.70% | |
4/1/17 | $15,000 | 3.125% | 1.00% | |
4/1/18 | $15,000 | 3.125% | 1.40% | |
4/1/19 | $15,000 | 3.125% | 1.75% | |
4/1/20 | $15,000 | 3.25% | 2.00% | |
4/1/21 | $15,000 | 3.25% | 2.25% | |
4/1/22 | $15,000 | 3.25% | 2.50% | |
4/1/23 | $20,000 | 3.25% | 2.75% | |
4/1/24 | $20,000 | 3.25% | 3.00% | |
4/1/25 | $20,000 | 3.25% | 3.05% | |
4/1/26 | $20,000 | 3.25% | 3.15% | |
4/1/27 | $20,000 | 3.375% | 3.25% | |
4/1/28 | $20,000 | 3.50% | 3.35% | |
4/1/29 | $20,000 | 3.625% | 3.45% | |
4/1/30 | $25,000 | 3.625% | 3.50% | |
4/1/31 | $25,000 | 3.75% | 3.55% | |
4/1/32 | $25,000 | 3.875% | 3.60% | |
4/1/33 | $25,000 | 4.00% | 3.65% | |
4/1/34 | $25,000 | 4.00% | 3.70% | |
4/1/35 | $30,000 | 4.00% | 3.75% |
L.O.: Harris Beach PLLC, Rochester, NY.
Woodstock (Town)
Apr 15, 2015 . . . . . . $1,900,000
Refunding Serial Bonds - 2015 (bank qualified) (book entry)
Dated May 6, 2015.
Due Dec 15, 2015 to 2025.
First coupon Dec 15, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $170,000 | 2.00% | 0.45% | |
12/15/16 | $190,000 | 2.00% | 0.65% | |
12/15/17 | $185,000 | 2.00% | 1.00% | |
12/15/18 | $180,000 | 2.00% | 1.20% | |
12/15/19 | $180,000 | 2.00% | 1.35% | |
12/15/20 | $175,000 | 2.00% | 1.50% | |
12/15/21 | $170,000 | 3.00% | 1.70% | |
12/15/22 | $165,000 | 3.00% | 1.80% | |
12/15/23 | $165,000 | 3.00% | 1.95% | |
12/15/24 | $160,000 | 3.00% | 2.05% | |
12/15/25 | $160,000 | 3.00% | 2.20% |
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
NORTH CAROLINA
Brunswick County
Apr 16, 2015 . . . . . . $15,135,000
Limited Obligation Bonds, Series 2015A (book entry) $10,515,000.
Dated Apr 29, 2015.
Due Jun 1, 2016 to 2035.
First coupon Dec 1, 2015.
2026-2035 Callable Jun 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $530,000 | 2.00% | 0.40% | |
6/1/17 | $530,000 | 4.00% | 0.73% | |
6/1/18 | $530,000 | 5.00% | 1.05% | |
6/1/19 | $530,000 | 5.00% | 1.30% | |
6/1/20 | $520,000 | 5.00% | 1.49% | |
6/1/21 | $525,000 | 5.00% | 1.66% | |
6/1/22 | $520,000 | 5.00% | 1.90% | |
6/1/23 | $525,000 | 5.00% | 2.06% | |
6/1/24 | $520,000 | 5.00% | 2.22% | |
6/1/25 | $520,000 | 5.00% | 2.37% | |
6/1/26 | $525,000 | 5.00% | 2.54% | |
6/1/27 | $530,000 | 5.00% | 2.65% | |
6/1/28 | $530,000 | 5.00% | 2.77% | |
6/1/29 | $530,000 | 5.00% | 2.85% | |
6/1/30 | $530,000 | 5.00% | 2.92% | |
6/1/31 | $530,000 | 5.00% | 2.98% | |
6/1/32 | $520,000 | 3.125% | 3.31% | |
6/1/33 | $530,000 | 3.125% | 3.35% | |
6/1/34 | $520,000 | 3.25% | 3.41% | |
6/1/35 | $520,000 | 3.25% | 3.44% |
Refunding Limited Obligation Bonds, Series 2015B (book entry) $4,620,000.
Dated Apr 29, 2015.
Due Jun 1, 2016 to 2020.
First coupon Dec 1, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $980,000 | 2.00% | 0.40% | |
6/1/17 | $955,000 | 2.00% | 0.73% | |
6/1/18 | $930,000 | 2.00% | 1.05% | |
6/1/19 | $895,000 | 2.00% | 1.30% | |
6/1/20 | $860,000 | 3.00% | 1.49% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
OHIO
Avon (City)
Apr 16, 2015 . . . . . . $3,000,000
Water System Improvement Revenue Bond Anticipation Notes, Series 2015-2 (book entry)
Dated Apr 30, 2015.
Due Apr 28, 2016.
First coupon Apr 28, 2016.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/28/16 | $3,000,000 | 1.00% | 0.40% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
OKLAHOMA
Spencer Utilities Authority
Apr 15, 2015 . . . . . . $6,250,000
Utility System Refunding and Capital Improvement Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 1, 2015.
Due Jul 1, 2016 to 2037.
First coupon Jul 1, 2015.
2026-2037 Callable Jul 1, 2023 at 101.000%, declining to par Jul 1, 2023.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $180,000 | 3.00% | 1.00% | |
7/1/17 | $185,000 | 3.00% | 1.35% | |
7/1/18 | $195,000 | 3.00% | 1.65% | |
7/1/19 | $200,000 | 3.00% | 2.00% | |
7/1/20 | $205,000 | 3.00% | 2.25% | |
7/1/21 | $215,000 | 3.00% | 2.50% | |
7/1/22 | $220,000 | 3.00% | 2.75% | |
7/1/23 | $225,000 | 3.00% | 3.00% | |
7/1/24 | $235,000 | 3.15% | 3.20% | |
7/1/25 | $240,000 | 3.30% | 3.35% | |
7/1/26 | $250,000 | 3.45% | 3.50% | |
7/1/27 | $260,000 | 3.60% | 3.65% | |
7/1/28 | $270,000 | 3.70% | 3.75% | |
7/1/29 | $275,000 | 3.80% | 3.85% | |
7/1/30 | $290,000 | 3.90% | 3.95% | |
7/1/34 | $1,275,000 | 4.25% | 4.30% | |
7/1/37 | $1,530,000 | 4.25% | 4.37% |
L.O.: Johanning & Byrom, Oklahoma City, OK; and State Attorney General.
PENNSYLVANIA
Bucks County Water and Sewer Authority
Apr 15, 2015 . . . . . . $58,930,000
Sewer System Revenue Bonds, Series of 2015 (book entry)
Dated Apr 30, 2015.
Due Jun 1, 2015 to 2024.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., NW Capital a division of Windsor Financial Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $685,000 | 2.00% | 0.30% | BAM |
6/1/16 | $835,000 | 3.00% | 0.53% | BAM |
6/1/17 | $4,435,000 | 4.00% | 0.95% | BAM |
6/1/18 | $4,615,000 | 4.00% | 1.23% | BAM |
6/1/19 | $4,840,000 | 5.00% | 1.46% | BAM |
6/1/20 | $3,440,000 | 4.00% | 1.72% | BAM |
6/1/20 | $9,405,000 | 5.00% | 1.72% | BAM |
6/1/21 | $15,010,000 | 5.00% | 1.90% | BAM |
6/1/22 | $5,315,000 | 2.75% | 2.10% | BAM |
6/1/22 | $3,725,000 | 4.00% | 2.10% | BAM |
6/1/23 | $3,230,000 | 5.00% | 2.30% | BAM |
6/1/24 | $3,395,000 | 5.00% | 2.48% | BAM |
L.O.: Buchanan Ingersoll & Rooney PC, Philadelphia, PA.
Dallastown Area School District
Apr 15, 2015 . . . . . . $9,435,000
General Obligation Bonds, Series A of 2015 (Limited Tax) (Pennsylvania State School District Credit Enhancement Program) (book entry)
Dated May 12, 2015.
Due May 1, 2016 to 2019.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $1,205,000 | 2.00% | 0.30% | |
5/1/17 | $1,095,000 | 0.77% | 0.77% | |
5/1/17 | $570,000 | 3.00% | 0.77% | |
5/1/18 | $525,000 | 2.00% | 1.10% | |
5/1/18 | $1,125,000 | 4.00% | 1.10% | |
5/1/19 | $1,115,000 | 2.00% | 1.40% | |
5/1/19 | $3,800,000 | 4.00% | 1.40% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
RHODE ISLAND
Rhode Island Student Loan Authority
Apr 15, 2015 . . . . . . $41,365,000
Student Loan Program Revenue Bonds, 2015 Senior Series A (book entry) (AMT)
Dated Apr 21, 2015. Interest accrues Apr 21, 2015.
Due Dec 1, 2016 to 2031.
First coupon Jun 1, 2015.
2023-2031 Callable Dec 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $1,400,000 | 5.00% | 0.69% | |
12/1/17 | $1,500,000 | 5.00% | 1.31% | |
12/1/18 | $1,650,000 | 5.00% | 1.76% | |
12/1/19 | $1,750,000 | 5.00% | 2.10% | |
12/1/20 | $2,000,000 | 5.00% | 2.43% | |
12/1/21 | $2,150,000 | 5.00% | 2.70% | |
12/1/22 | $3,040,000 | 5.00% | 2.90% | |
12/1/23 | $3,975,000 | 5.00% | 3.04% | |
12/1/24 | $4,000,000 | 3.50% | 3.60% | |
12/1/25 | $4,000,000 | 3.50% | 3.71% | |
12/1/26 | $3,450,000 | 3.625% | 3.83% | |
12/1/27 | $3,300,000 | 4.00% | 3.92% | |
12/1/28 | $2,050,000 | 4.00% | 4.03% | |
12/1/29 | $2,000,000 | 4.00% | 4.08% | |
12/1/30 | $2,000,000 | 4.00% | 4.14% | |
12/1/31 | $3,100,000 | 4.00% | 4.19% |
L.O.: Cameron & Mittleman, LLP, Providence, RI.
F.A.: Omnicap Group LLC, Hermosa Beach, CA.
TENNESSEE
Memphis (City)
Apr 15, 2015 . . . . . . $131,210,000
General Improvement Refunding Bonds, Series 2015A (book entry) $76,820,000.
Dated May 19, 2015. Interest accrues May 19, 2015.
Due Apr 1, 2025 to 2026.
First coupon Oct 1, 2015.
2026-2026 Callable Apr 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Duncan-Williams, Inc., Piper Jaffray & Company, SunTrust Robinson Humphrey, FTN Financial Capital Markets, Harvestons Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/25 | $23,915,000 | 5.00% | 2.38% | |
4/1/26 | $52,905,000 | 5.00% | 2.50% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: FirstSouthwest, Dallas, TX; and ComCap Advisors a division of Community Capital, Memphis, TN.
TEXAS
Brazoria-Fort Bend County Municipal Utility District No. 1
Apr 15, 2015 . . . . . . $47,375,000
Refunding Bonds, Series 2015 (book entry)
Dated May 1, 2015. Interest accrues May 1, 2015.
Due Sep 1, 2016 to 2034.
First coupon Sep 1, 2015.
2023-2034 Callable Sep 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $1,870,000 | 2.00% | 0.75% | MAC |
9/1/17 | $1,645,000 | 2.00% | 1.10% | MAC |
9/1/18 | $1,675,000 | 2.00% | 1.50% | MAC |
9/1/19 | $1,825,000 | 2.00% | 1.80% | MAC |
9/1/20 | $1,860,000 | 3.00% | 2.00% | MAC |
9/1/21 | $1,915,000 | 3.00% | 2.25% | MAC |
9/1/22 | $1,975,000 | 3.00% | 2.50% | MAC |
9/1/23 | $2,035,000 | 3.00% | 2.70% | MAC |
9/1/24 | $2,490,000 | 3.00% | 2.90% | MAC |
9/1/25 | $2,570,000 | 3.00% | 3.10% | MAC |
9/1/26 | $2,645,000 | 3.00% | 3.20% | MAC |
9/1/27 | $2,730,000 | 3.125% | 3.35% | MAC |
9/1/28 | $2,820,000 | 3.25% | 3.50% | MAC |
9/1/29 | $2,915,000 | 4.00% | 3.55% | MAC |
9/1/30 | $3,035,000 | 3.50% | 3.70% | MAC |
9/1/31 | $3,145,000 | 4.00% | 3.68% | MAC |
9/1/32 | $3,270,000 | 4.00% | 3.73% | MAC |
9/1/33 | $3,410,000 | 4.00% | 3.77% | MAC |
9/1/34 | $3,545,000 | 4.00% | 3.81% | MAC |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Brock Independent School District
Apr 15, 2015 . . . . . . $8,770,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated May 1, 2015.
Due Aug 15, 2032 to 2035.
First coupon Aug 15, 2015.
2032-2035 Callable Aug 15, 2025 at par.
Purchased through negotiation by BOSC, Inc., SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/32 | $1,120,000 | 4.00% | 2.33% | PSF |
8/15/33 | $3,080,000 | 4.00% | 2.40% | PSF |
8/15/34 | $2,730,000 | 4.00% | 2.50% | PSF |
8/15/35 | $1,840,000 | 4.00% | 2.55% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Roma Independent School District
Apr 16, 2015 . . . . . . $9,535,000
Refunding Bonds, Series 2015 (book entry)
Dated Apr 15, 2015. Interest accrues May 21, 2015.
Due Aug 15, 2015 to 2025.
First coupon Aug 15, 2015.
Non-callable.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $170,000 | 2.00% | 0.22% | PSF |
8/15/16 | $795,000 | 2.00% | 0.49% | PSF |
8/15/17 | $820,000 | 3.00% | 0.82% | PSF |
8/15/18 | $845,000 | 3.00% | 1.11% | PSF |
8/15/19 | $865,000 | 4.00% | 1.35% | PSF |
8/15/20 | $905,000 | 4.00% | 1.54% | PSF |
8/15/21 | $940,000 | 4.00% | 1.72% | PSF |
8/15/22 | $975,000 | 5.00% | 1.91% | PSF |
8/15/23 | $1,020,000 | 5.00% | 2.05% | PSF |
8/15/24 | $1,075,000 | 5.00% | 2.18% | PSF |
8/15/25 | $1,000,000 | 5.00% | 2.28% | PSF |
8/15/25 | $125,000 | 2.00% | 2.28% | PSF |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Texas Public Finance Authority
Apr 15, 2015 . . . . . . $79,065,000
Revenue Refunding Bonds, Series 2015A (Texas Facilities Commission) (book entry) $34,415,000.
Dated May 12, 2015.
Due Feb 1, 2016 to 2022.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by Ramirez & Co., Inc., Mesirow Financial, Inc., Loop Capital Markets, LLC, BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $13,630,000 | 1.00% | 0.18% | |
2/1/17 | $9,345,000 | 5.00% | 0.61% | |
2/1/18 | $6,175,000 | 5.00% | 0.96% | |
2/1/19 | $1,675,000 | 5.00% | 1.26% | |
2/1/20 | $1,680,000 | 5.00% | 1.46% | |
2/1/21 | $935,000 | 5.00% | 1.64% | |
2/1/22 | $975,000 | 5.00% | 1.83% |
Revenue Refunding Bonds, Series 2015B (Texas Military Department) (book entry) $8,640,000.
Dated May 12, 2015.
Due Oct 1, 2015 to Apr 1, 2024.
First coupon Oct 1, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $145,000 | 1.00% | 0.36% | |
4/1/16 | $815,000 | 1.00% | 0.30% | |
10/1/16 | $140,000 | 2.00% | 0.44% | |
4/1/17 | $800,000 | 4.00% | 0.68% | |
10/1/17 | $145,000 | 4.00% | 0.82% | |
4/1/18 | $830,000 | 4.00% | 1.02% | |
10/1/18 | $150,000 | 4.00% | 1.14% | |
4/1/19 | $875,000 | 4.00% | 1.28% | |
10/1/19 | $160,000 | 4.00% | 1.37% | |
4/1/20 | $910,000 | 4.00% | 1.48% | |
10/1/20 | $165,000 | 4.00% | 1.55% | |
4/1/21 | $950,000 | 4.00% | 1.66% | |
4/1/22 | $815,000 | 4.00% | 1.85% | |
4/1/23 | $850,000 | 4.00% | 2.04% | |
4/1/24 | $890,000 | 4.00% | 2.17% |
Revenue Refunding Bonds, Series 2015C (Texas State Preservation Board) (book entry) $18,710,000.
Dated May 12, 2015.
Due Feb 1, 2016 to 2020.
First coupon Aug 1, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $4,470,000 | 1.00% | 0.20% | |
2/1/17 | $4,510,000 | 5.00% | 0.61% | |
2/1/18 | $4,655,000 | 5.00% | 0.96% | |
2/1/19 | $4,025,000 | 5.00% | 1.26% | |
2/1/20 | $1,050,000 | 5.00% | 1.46% |
Revenue Refunding Bonds, Series 201D (Texas Parks and Wildlife Department) (book entry) $11,150,000.
Dated May 12, 2015.
Due Feb 1, 2016 to 2020.
First coupon Aug 1, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $2,775,000 | 1.00% | 0.20% | |
2/1/17 | $2,800,000 | 5.00% | 0.61% | |
2/1/18 | $2,865,000 | 4.00% | 0.96% | |
2/1/19 | $2,005,000 | 5.00% | 1.26% | |
2/1/20 | $705,000 | 5.00% | 1.46% |
Revenue Refunding Bonds, Series 2015E (Texas Department of State Health Services) (book entry) $6,150,000.
Dated May 12, 2015.
Due Feb 1, 2016 to 2018.
First coupon Aug 1, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $2,540,000 | 1.00% | 0.20% | |
2/1/17 | $1,760,000 | 5.00% | 0.61% | |
2/1/18 | $1,850,000 | 5.00% | 0.96% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Warren Independent School District
Apr 16, 2015 . . . . . . $8,269,881
Refunding Bonds, Series 2015 (bank qualified) (book entry) $7,935,000.
Dated Apr 1, 2015. Interest accrues May 14, 2015.
Due Feb 15, 2016 to 2038.
First coupon Aug 15, 2015.
2026-2038 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $30,000 | 2.00% | 0.30% | PSF |
2/15/17 | $35,000 | 2.00% | 0.70% | PSF |
2/15/18 | $35,000 | 2.00% | 1.05% | PSF |
2/15/19 | $35,000 | 2.00% | 1.30% | PSF |
2/15/22 | $105,000 | 3.00% | 1.50% | PSF |
2/15/25 | $120,000 | 3.50% | 1.80% | PSF |
2/15/28 | $135,000 | 4.00% | 2.10% | PSF |
2/15/31 | $810,000 | 4.00% | 2.20% | PSF |
2/15/32 | $805,000 | 4.00% | 2.35% | PSF |
2/15/33 | $850,000 | 4.00% | 2.45% | PSF |
2/15/34 | $895,000 | 4.00% | 2.50% | PSF |
2/15/35 | $940,000 | 4.00% | 2.60% | PSF |
2/15/36 | $995,000 | 4.00% | 2.65% | PSF |
2/15/37 | $1,045,000 | 4.00% | 2.70% | PSF |
2/15/38 | $1,100,000 | 4.00% | 2.75% | PSF |
Refunding Capital Appreciation Bonds, Series 2015 (Maturity Value) (bank qualified) (book entry) $334,881.
Dated Apr 1, 2015. Interest accrues May 14, 2015.
Due Feb 15, 2030.
2030-2030 Callable Feb 15, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/30 | $735,000 | 0.00% | 3.50% | PSF |
L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
West Harris County Municipal Utility District No. 9
Apr 15, 2015 . . . . . . $4,735,000
Refunding Bonds, Series 2015 (bank qualified) (book entry) $4,700,000.
Dated May 1, 2015. Interest accrues May 1, 2015.
Due May 1, 2019 to 2035.
First coupon Nov 1, 2015.
2026-2035 Callable May 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/19 | $205,000 | 3.00% | 1.60% | BAM |
5/1/20 | $215,000 | 3.00% | 1.80% | BAM |
5/1/21 | $220,000 | 3.00% | 1.95% | BAM |
5/1/22 | $230,000 | 3.00% | 2.20% | BAM |
5/1/23 | $235,000 | 4.00% | 2.30% | BAM |
5/1/24 | $250,000 | 4.00% | 2.45% | BAM |
5/1/25 | $425,000 | 4.00% | 2.65% | BAM |
5/1/26 | $440,000 | 4.00% | 2.75% | BAM |
5/1/27 | $455,000 | 4.00% | 2.95% | BAM |
5/1/28 | $10,000 | 4.00% | 3.40% | BAM |
5/1/29 | $10,000 | 4.00% | 3.50% | BAM |
5/1/30 | $10,000 | 4.00% | 3.55% | BAM |
5/1/31 | $10,000 | 4.00% | 3.60% | BAM |
5/1/32 | $465,000 | 4.00% | 3.20% | BAM |
5/1/33 | $485,000 | 4.00% | 3.25% | BAM |
5/1/34 | $505,000 | 4.00% | 3.30% | BAM |
5/1/35 | $530,000 | 4.00% | 3.35% | BAM |
Refunding Premium Compound Interest Bonds, Series 2015 (bank qualified) (book entry) $35,000.
Dated May 1, 2015. Interest accrues May 14, 2015.
Due May 1, 2016 to 2018.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $10,000 | 0.00% | 1.05% | BAM |
5/1/17 | $5,000 | 0.00% | 1.50% | BAM |
5/1/18 | $20,000 | 0.00% | 1.85% | BAM |
L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.
F.A.: Stern Brothers & Co., Houston, TX.
Willis Independent School District
Apr 15, 2015 . . . . . . $27,220,000
Refunding Bonds, Series 2015 (book entry)
Dated May 1, 2015. Interest accrues May 1, 2015.
Due Feb 15, 2016 to 2028.
First coupon Aug 15, 2015.
2026-2028 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $2,335,000 | 2.00% | 0.23% | PSF |
2/15/17 | $355,000 | 2.00% | 0.65% | PSF |
2/15/18 | $1,425,000 | 2.00% | 0.97% | PSF |
2/15/19 | $580,000 | 2.00% | 1.24% | PSF |
2/15/19 | $2,030,000 | 5.00% | 1.24% | PSF |
2/15/20 | $2,695,000 | 2.00% | 1.43% | PSF |
2/15/21 | $2,755,000 | 2.00% | 1.59% | PSF |
2/15/22 | $1,660,000 | 5.00% | 1.79% | PSF |
2/15/23 | $2,490,000 | 2.00% | 1.92% | PSF |
2/15/24 | $2,580,000 | 5.00% | 2.11% | PSF |
2/15/25 | $2,715,000 | 5.00% | 2.22% | PSF |
2/15/26 | $2,800,000 | 5.00% | 2.34% | PSF |
2/15/27 | $1,950,000 | 5.00% | 2.45% | PSF |
2/15/28 | $850,000 | 4.00% | 2.85% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
WASHINGTON
Maple Valley (City)
Apr 16, 2015 . . . . . . $2,835,000
Limited Tax General Obligation Refunding Bonds, 2015 (bank qualified) (book entry)
Dated Apr 30, 2015.
Due Dec 1, 2015 to 2020.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $485,000 | 3.00% | 0.36% | |
12/1/16 | $440,000 | 3.00% | 0.60% | |
12/1/17 | $455,000 | 3.00% | 0.90% | |
12/1/18 | $470,000 | 3.00% | 1.05% | |
12/1/19 | $485,000 | 3.00% | 1.25% | |
12/1/20 | $500,000 | 4.00% | 1.40% |
L.O.: Pacifica Law Group, Seattle, WA.
WISCONSIN
Blackhawk Technical College District
Apr 15, 2015 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2015D (book entry)
Dated May 6, 2015.
Due Apr 1, 2017 to 2022.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $200,000 | 2.00% | 0.80% | |
4/1/18 | $200,000 | 2.00% | 1.10% | |
4/1/19 | $200,000 | 2.00% | 1.35% | |
4/1/20 | $300,000 | 2.00% | 1.57% | |
4/1/21 | $300,000 | 3.00% | 1.80% | |
4/1/22 | $300,000 | 3.00% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
Cochrane-Fountain City Community School District
Apr 15, 2015 . . . . . . $2,245,000
General Obligation Promissory Notes, Series 2015A (bank qualified) (book entry)
Dated Jun 1, 2015. Interest accrues Jun 1, 2015.
Due Sep 1, 2016 to 2018.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $725,000 | 2.00% | 0.60% | |
9/1/17 | $750,000 | 2.00% | 0.90% | |
9/1/18 | $770,000 | 2.00% | 1.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
Pewaukee School District
Apr 15, 2015 . . . . . . $2,200,000
General Obligation Promissory Notes (book entry)
Dated Apr 15, 2015.
Due Mar 1, 2016 to 2024.
First coupon Mar 1, 2016.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $130,000 | 2.10% | 2.10% | |
3/1/17 | $255,000 | 2.10% | 2.10% | |
3/1/18 | $265,000 | 2.10% | 2.10% | |
3/1/19 | $275,000 | 2.10% | 2.10% | |
3/1/20 | $255,000 | 2.10% | 2.10% | |
3/1/21 | $255,000 | 2.10% | 2.10% | |
3/1/22 | $255,000 | 2.10% | 2.10% | |
3/1/23 | $255,000 | 2.10% | 2.10% | |
3/1/24 | $255,000 | 2.10% | 2.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
Public Finance Authority
Apr 16, 2015 . . . . . . $10,830,000
Multifamily Rental Housing Revenue Bonds, Series 2015A (North Pointe Estates Project) (book entry) $8,675,000.
Dated Apr 23, 2015.
Due Oct 1, 2027 to Apr 1, 2050.
First coupon Oct 1, 2015.
2027-2050 Callable Apr 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/34 | $1,820,000 | 4.10% | 4.25% | |
4/1/40 | $2,030,000 | 4.25% | 4.40% | |
4/1/50 | $4,825,000 | 4.50% | 4.65% |
L.O.: Jones Walker LLP, Jackson, MS.
Wheatland Joint School District #1
Apr 15, 2015 . . . . . . $1,055,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Apr 15, 2015.
Due Mar 1, 2016 to 2018.
First coupon Sep 1, 2015.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $345,000 | 1.20% | 1.20% | |
3/1/17 | $355,000 | 1.20% | 1.20% | |
3/1/18 | $355,000 | 1.20% | 1.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
Conecuh County
Apr 16, 2015 . . . . . . $2,200,000
General Obligation Refunding Warrants, Series 2015-B (book entry) (Taxable) $270,000.
Dated Apr 29, 2015.
Due Jan 1, 2016 to 2019.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/19 | $270,000 | 2.00% | 2.00% | BAM |
L.O.: Garner Couch & Ezell, LLP, Birmingham, AL.
CALIFORNIA
Oakland-Alameda County Coliseum Authority
Apr 15, 2015 . . . . . . $79,735,000
Lease Revenue Bonds (Oakland Coliseum Arena Project) 2015 Refunding Series A (book entry) (Taxable)
Dated Apr 29, 2015.
Due Feb 1, 2016 to 2026.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $5,400,000 | 0.80% | 0.80% | |
2/1/17 | $5,800,000 | 1.25% | 1.25% | |
2/1/18 | $6,200,000 | 1.693% | 1.693% | |
2/1/19 | $6,600,000 | 2.321% | 2.321% | |
2/1/20 | $7,000,000 | 2.671% | 2.671% | |
2/1/21 | $7,600,000 | 2.957% | 2.957% | |
2/1/22 | $8,200,000 | 3.157% | 3.157% | |
2/1/23 | $8,800,000 | 3.343% | 3.343% | |
2/1/24 | $9,250,000 | 3.493% | 3.493% | |
2/1/25 | $10,000,000 | 3.643% | 3.643% | |
2/1/26 | $4,885,000 | 3.793% | 3.793% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: FirstSouthwest, Oakland, CA.
San Dieguito Union High School District
Apr 15, 2015 . . . . . . $117,040,000
2015 General Obligation Bonds (Election of 2012), Series B-1 (book entry) (Taxable) $7,010,000.
Dated Apr 29, 2015.
Due Aug 1, 2016.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $7,010,000 | 0.60% | 0.60% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
ILLINOIS
Lake County Special Education District Number 825
Apr 15, 2015 . . . . . . $590,000
Special Education Refunding Bonds, Series 2015A (book entry) (Taxable)
Dated Apr 27, 2015. Interest accrues Apr 27, 2015.
Due Oct 1, 2015.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $590,000 | 1.00% | 0.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Marengo-Union Elementary Consolidated School District No. 165
Apr 14, 2015 . . . . . . $2,405,000
General Obligation Limited Refunding School Bonds, 2015B (book entry) (Taxable) $330,000.
Dated May 6, 2015.
Due Feb 1, 2022 to 2025.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/22 | $25,000 | 2.50% | 2.50% | AGM |
2/1/23 | $125,000 | 2.65% | 2.65% | AGM |
2/1/25 | $180,000 | 3.00% | 3.00% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
INDIANA
North West Hendricks School Corporation
Apr 16, 2015 . . . . . . $1,075,000
General Obligation Pension Refunding Bonds of 2015 (book entry) (Taxable)
Dated Apr 29, 2015.
Due Jul 5, 2015 to Jan 5, 2020.
First coupon Jul 5, 2015.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/5/15 | $110,000 | 0.47% | 0.47% | |
7/5/16 | $210,000 | 0.88% | 0.88% | |
7/5/17 | $210,000 | 1.20% | 1.20% | |
7/5/18 | $215,000 | 1.60% | 1.60% | |
1/5/20 | $330,000 | 2.22% | 2.22% |
L.O.: Ice Miller, Indianapolis, IN.
MICHIGAN
Michigan Finance Authority
Apr 16, 2015 . . . . . . $200,000,000
School Loan Revolving Fund Revenue Bonds, Series 2015A (book entry) (Taxable)
Dated Apr 22, 2015.
Due Sep 1, 2026 to 2045.
First coupon Sep 1, 2015.
2026-2045 Callable Sep 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., BMO Capital Markets GKST, Inc, PNC Capital Markets, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/26 | $46,000,000 | 3.396% | 3.396% | |
9/1/27 | $24,150,000 | 3.546% | 3.546% | |
9/1/28 | $1,000,000 | 3.696% | 3.696% | |
9/1/29 | $1,500,000 | 3.796% | 3.796% | |
9/1/30 | $8,750,000 | 3.896% | 3.896% | |
9/1/35 | $61,100,000 | 4.195% | 4.195% | |
9/1/45 | $57,500,000 | 4.345% | 4.345% |
L.O.: Dickinson Wright PLLC, Lansing, MI.
F.A.: Robert W. Baird & Co., Inc., Lansing, MI.
NEW JERSEY
Hudson County Improvement Authority
Apr 14, 2015 . . . . . . $35,007,000
County-Guaranteed Pooled Notes, Series 2015 W-2A (book entry) (Taxable) $3,017,000.
Dated Apr 29, 2015.
Due Apr 29, 2016.
First coupon Apr 29, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/29/16 | $3,017,000 | 1.25% | 0.50% |
County-Guaranteed Pooled Notes, Series 2015 W-2B (book entry) (Taxable) $2,027,000.
Dated Apr 29, 2015.
Due Oct 30, 2015.
First coupon Oct 30, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/30/15 | $2,027,000 | 1.75% | 0.43% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
TENNESSEE
Memphis (City)
Apr 15, 2015 . . . . . . $131,210,000
General Improvement Refunding Bonds, Series 2015B (book entry) (Taxable) $54,390,000.
Dated May 19, 2015. Interest accrues May 19, 2015.
Due Apr 1, 2023 to 2025.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Duncan-Williams, Inc., Piper Jaffray & Company, SunTrust Robinson Humphrey, FTN Financial Capital Markets, Harvestons Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/23 | $9,300,000 | 2.698% | 2.698% | |
4/1/24 | $13,435,000 | 2.848% | 2.848% | |
4/1/25 | $31,655,000 | 2.948% | 2.948% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: FirstSouthwest, Dallas, TX; and ComCap Advisors a division of Community Capital, Memphis, TN.
TEXAS
Frisco (City)
Apr 15, 2015 . . . . . . $6,040,000
General Obligation Refunding Bonds, Series 2015 (book entry) (Taxable)
Dated Apr 1, 2015. Interest accrues May 19, 2015.
Due Feb 15, 2016 to 2035.
First coupon Aug 15, 2015.
2026-2035 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $235,000 | 0.60% | 0.60% | |
2/15/17 | $240,000 | 0.90% | 0.90% | |
2/15/18 | $240,000 | 1.40% | 1.40% | |
2/15/19 | $245,000 | 1.80% | 1.80% | |
2/15/20 | $250,000 | 2.00% | 2.00% | |
2/15/21 | $255,000 | 2.35% | 2.35% | |
2/15/22 | $260,000 | 2.50% | 2.50% | |
2/15/23 | $270,000 | 2.65% | 2.65% | |
2/15/24 | $275,000 | 2.85% | 2.85% | |
2/15/25 | $285,000 | 3.00% | 3.00% | |
2/15/26 | $290,000 | 3.15% | 3.15% | |
2/15/30 | $1,285,000 | 3.75% | 3.75% | |
2/15/35 | $1,910,000 | 4.10% | 4.10% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Frisco Community Development Corporation
Apr 15, 2015 . . . . . . $6,000,000
Sales Tax Revenue Bonds, Series 2015 (book entry) (Taxable)
Dated Apr 15, 2015. Interest accrues May 19, 2015.
Due Feb 15, 2016 to 2035.
First coupon Aug 15, 2015.
2026-2035 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $230,000 | 0.70% | 0.70% | |
2/15/17 | $235,000 | 1.00% | 1.00% | |
2/15/18 | $235,000 | 1.50% | 1.50% | |
2/15/19 | $240,000 | 1.90% | 1.90% | |
2/15/20 | $245,000 | 2.15% | 2.15% | |
2/15/21 | $250,000 | 2.50% | 2.50% | |
2/15/22 | $260,000 | 2.65% | 2.65% | |
2/15/23 | $265,000 | 2.80% | 2.80% | |
2/15/24 | $275,000 | 3.00% | 3.00% | |
2/15/25 | $280,000 | 3.10% | 3.10% | |
2/15/26 | $290,000 | 3.30% | 3.30% | |
2/15/30 | $1,280,000 | 3.90% | 3.90% | |
2/15/35 | $1,915,000 | 4.25% | 4.25% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
WISCONSIN
Plover Village
Apr 16, 2015 . . . . . . $4,300,000
General Obligation Promissory Notes, Series 2015 (book entry) (Taxable)
Dated Apr 29, 2015. Interest accrues Apr 29, 2015.
Due Apr 1, 2017.
First coupon Apr 1, 2016.
2017-2017 Callable Oct 1, 2016 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $4,300,000 | 2.00% | 0.84% |
L.O.: Quarles & Brady, Chicago, IL.
Public Finance Authority
Apr 16, 2015 . . . . . . $10,830,000
Multifamily Rental Housing Revenue Bonds, Series 2015A-T (North Pointe Estates Project) (book entry) (Taxable) $2,155,000.
Dated Apr 23, 2015.
Due Oct 1, 2015 to Apr 1, 2027.
First coupon Oct 1, 2015.
2025-2027 Callable Apr 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/21 | $925,000 | 4.50% | 4.64% | |
4/1/27 | $1,230,000 | 5.00% | 5.05% |
L.O.: Jones Walker LLP, Jackson, MS.