ALABAMA
Alabama Public School and College Authority
Apr 16, 2015 . . . . . . $128,020,000
Capital Improvement Refunding Bonds, Series 2015A (book entry) $33,635,000.
Dated May 5, 2015. Interest accrues May 5, 2015.
Due May 1, 2020 to 2024.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Securities Capital Corp, Thornton Farish, Inc., Harbor Financial Services, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/20 | $6,085,000 | 5.00% | 1.45% | |
5/1/21 | $6,395,000 | 5.00% | 1.63% | |
5/1/22 | $6,710,000 | 5.00% | 1.83% | |
5/1/23 | $7,045,000 | 5.00% | 2.03% | |
5/1/24 | $7,400,000 | 5.00% | 2.17% |
Capital Improvement Pool Refunding Bonds, Series 2015B (book entry) $47,610,000.
Dated May 5, 2015. Interest accrues May 5, 2015.
Due May 1, 2019 to 2029.
First coupon Nov 1, 2015.
2026-2029 Callable May 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/19 | $2,120,000 | 5.00% | 1.27% | |
5/1/20 | $3,895,000 | 5.00% | 1.45% | |
5/1/21 | $4,085,000 | 5.00% | 1.63% | |
5/1/22 | $4,290,000 | 5.00% | 1.83% | |
5/1/23 | $4,510,000 | 5.00% | 2.03% | |
5/1/24 | $4,735,000 | 5.00% | 2.17% | |
5/1/25 | $4,970,000 | 5.00% | 2.30% | |
5/1/26 | $5,215,000 | 5.00% | 2.43% | |
5/1/27 | $5,465,000 | 5.00% | 2.58% | |
5/1/28 | $5,740,000 | 5.00% | 2.73% | |
5/1/29 | $2,585,000 | 3.00% | 3.23% |
Capital Improvement Pool Revenue Bonds, Series 2015C (book entry) $46,775,000.
Dated May 5, 2015. Interest accrues May 5, 2015.
Due Jun 1, 2016 to 2035.
First coupon Dec 1, 2015.
2025-2035 Callable Dec 1, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $1,325,000 | 3.00% | 0.37% | |
6/1/17 | $1,525,000 | 5.00% | 0.75% | |
6/1/18 | $1,600,000 | 5.00% | 1.09% | |
6/1/19 | $1,680,000 | 5.00% | 1.35% | |
6/1/20 | $1,765,000 | 5.00% | 1.55% | |
6/1/21 | $1,850,000 | 5.00% | 1.75% | |
6/1/22 | $1,945,000 | 5.00% | 1.96% | |
6/1/23 | $2,040,000 | 5.00% | 2.14% | |
6/1/24 | $2,145,000 | 5.00% | 2.27% | |
6/1/25 | $2,250,000 | 5.00% | 2.39% | |
6/1/26 | $2,365,000 | 5.00% | 2.52% | |
6/1/27 | $2,480,000 | 5.00% | 2.66% | |
6/1/28 | $2,605,000 | 3.00% | 3.16% | |
6/1/29 | $2,685,000 | 3.00% | 3.23% | |
6/1/30 | $2,765,000 | 3.125% | 3.30% | |
6/1/31 | $2,850,000 | 5.00% | 2.98% | |
6/1/35 | $12,900,000 | 5.00% | 3.14% |
L.O.: Balch & Bingham LLP, Birmingham, AL.
F.A.: Rice Advisory, LLC, Montgomery, AL.
Madison (City)
Apr 16, 2015 . . . . . . $36,045,000
General Obligation Warrants, Series 2015-A (book entry) $23,790,000.
Dated May 1, 2015.
Due Apr 1, 2016 to 2037.
First coupon Oct 1, 2015.
2026-2037 Callable Apr 1, 2025 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $1,475,000 | 2.00% | 0.50% | |
4/1/17 | $575,000 | 2.00% | 0.81% | |
4/1/18 | $1,165,000 | 3.00% | 1.12% | |
4/1/19 | $1,195,000 | 3.00% | 1.37% | |
4/1/20 | $1,240,000 | 5.00% | 1.55% | |
4/1/21 | $1,305,000 | 5.00% | 1.75% | |
4/1/22 | $1,365,000 | 5.00% | 1.96% | |
4/1/23 | $1,390,000 | 5.00% | 2.12% | |
4/1/24 | $740,000 | 5.00% | 2.28% | |
4/1/25 | $775,000 | 5.00% | 2.40% | |
4/1/26 | $815,000 | 5.00% | 2.54% | |
4/1/27 | $855,000 | 5.00% | 2.68% | |
4/1/28 | $900,000 | 5.00% | 2.81% | |
4/1/31 | $2,925,000 | 3.25% | 3.50% | |
4/1/35 | $4,480,000 | 5.00% | 3.22% | |
4/1/37 | $2,590,000 | 5.00% | 3.27% |
General Obligation Warrants, Series 2015-B (book entry) $12,255,000.
Dated May 1, 2015.
Due Dec 1, 2023 to 2036.
First coupon Dec 1, 2015.
2025-2036 Callable Dec 1, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/23 | $690,000 | 2.00% | 2.16% | |
12/1/25 | $1,455,000 | 5.00% | 2.43% | |
12/1/27 | $1,580,000 | 3.00% | 3.125% | |
12/1/28 | $825,000 | 3.00% | 3.22% | |
12/1/29 | $850,000 | 3.00% | 3.30% | |
12/1/36 | $6,855,000 | 3.50% | 3.73% |
L.O.: Jones Walker LLP, Birmingham, AL.
CALIFORNIA
Golden Empire Schools Financing Authority
Apr 17, 2015 . . . . . . $151,380,000
Variable Rate 2015 Lease Revenue Refunding Notes, (Kern High School District Projects) (book entry)
Dated Apr 30, 2015.
Due May 1, 2016.
First coupon May 1, 2015.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $151,380,000 | n/a | n/a |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Long Beach (City)
Apr 16, 2015 . . . . . . $64,975,000
Harbor Revenue Refunding Bonds, Series 2015A (book entry) (AMT) $44,845,000.
Dated May 7, 2015.
Due May 15, 2017 to 2023.
First coupon Nov 15, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/17 | $1,415,000 | 4.00% | 0.78% | |
5/15/18 | $10,315,000 | 4.00% | 1.13% | |
5/15/20 | $6,850,000 | 5.00% | 1.65% | |
5/15/21 | $4,835,000 | 5.00% | 1.86% | |
5/15/22 | $14,390,000 | 5.00% | 2.04% | |
5/15/23 | $7,040,000 | 5.00% | 2.20% |
Harbor Revenue Refunding Bonds, Series 2015B (book entry) $20,130,000.
Dated May 7, 2015.
Due May 15, 2023 to 2025.
First coupon Nov 15, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/23 | $9,775,000 | 5.00% | 1.81% | |
5/15/24 | $7,025,000 | 5.00% | 1.96% | |
5/15/25 | $3,330,000 | 5.00% | 2.09% |
L.O.: Polsinelli LLP, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Marina (City)
Apr 16, 2015 . . . . . . $7,640,000
2015 General Obligation Refunding Bonds (book entry)
Dated May 12, 2015.
Due Aug 1, 2016 to 2035.
First coupon Feb 1, 2016.
2026-2035 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $85,000 | 3.00% | 0.50% | AGM |
8/1/17 | $165,000 | 3.00% | 0.87% | AGM |
8/1/18 | $195,000 | 2.00% | 1.20% | AGM |
8/1/19 | $225,000 | 4.00% | 1.48% | AGM |
8/1/20 | $260,000 | 1.50% | 1.65% | AGM |
8/1/21 | $280,000 | 2.00% | 1.86% | AGM |
8/1/22 | $295,000 | 2.00% | 2.04% | AGM |
8/1/23 | $315,000 | 5.00% | 2.22% | AGM |
8/1/24 | $340,000 | 5.00% | 2.40% | AGM |
8/1/25 | $370,000 | 5.00% | 2.55% | AGM |
8/1/26 | $400,000 | 5.00% | 2.73% | AGM |
8/1/27 | $430,000 | 3.00% | 3.09% | AGM |
8/1/28 | $455,000 | 3.00% | 3.21% | AGM |
8/1/29 | $485,000 | 3.00% | 3.33% | AGM |
8/1/30 | $510,000 | 3.25% | 3.45% | AGM |
8/1/31 | $530,000 | 3.25% | 3.51% | AGM |
8/1/32 | $545,000 | 3.25% | 3.56% | AGM |
8/1/33 | $565,000 | 3.375% | 3.60% | AGM |
8/1/34 | $585,000 | 3.50% | 3.64% | AGM |
8/1/35 | $605,000 | 3.50% | 3.67% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
RNR School Financing Authority Community Facilities District No. 92-1
Apr 16, 2015 . . . . . . $19,560,000
Subordinate Special Tax Refunding Bonds, 2015 Series A (book entry)
Dated May 7, 2015.
Due Sep 1, 2017 to 2036.
First coupon Mar 1, 2016.
2026-2036 Callable Sep 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $150,000 | 4.00% | 1.02% | BAM |
9/1/18 | $165,000 | 5.00% | 1.30% | BAM |
9/1/19 | $190,000 | 5.00% | 1.58% | BAM |
9/1/20 | $215,000 | 5.00% | 1.75% | BAM |
9/1/21 | $245,000 | 5.00% | 1.96% | BAM |
9/1/22 | $275,000 | 5.00% | 2.19% | BAM |
9/1/23 | $300,000 | 5.00% | 2.37% | BAM |
9/1/24 | $330,000 | 5.00% | 2.55% | BAM |
9/1/25 | $365,000 | 5.00% | 2.70% | BAM |
9/1/26 | $410,000 | 5.00% | 2.83% | BAM |
9/1/27 | $440,000 | 5.00% | 2.99% | BAM |
9/1/28 | $480,000 | 3.00% | 3.31% | BAM |
9/1/29 | $520,000 | 5.00% | 3.18% | BAM |
9/1/30 | $560,000 | 3.25% | 3.50% | BAM |
9/1/31 | $1,770,000 | 5.00% | 3.31% | BAM |
9/1/36 | $13,145,000 | 5.00% | 3.50% | BAM |
L.O.: Nixon Peabody LLP, San Francisco, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
Santa Cruz County Redevelopment Successor Agency
Apr 16, 2015 . . . . . . $59,390,000
Tax Allocation Refunding Bonds, 2015 Series A (book entry)
Dated May 12, 2015.
Due Sep 1, 2015 to 2035.
First coupon Sep 1, 2015.
2026-2035 Callable Sep 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $575,000 | 2.00% | 0.24% | |
9/1/16 | $30,000 | 2.00% | 0.49% | |
9/1/17 | $30,000 | 3.00% | 0.81% | |
9/1/18 | $30,000 | 4.00% | 1.17% | |
9/1/19 | $30,000 | 4.00% | 1.40% | |
9/1/20 | $30,000 | 4.00% | 1.62% | |
9/1/21 | $35,000 | 5.00% | 1.77% | |
9/1/22 | $35,000 | 5.00% | 1.91% | AGM |
9/1/23 | $1,630,000 | 5.00% | 2.05% | AGM |
9/1/24 | $1,710,000 | 5.00% | 2.29% | AGM |
9/1/25 | $3,695,000 | 5.00% | 2.47% | AGM |
9/1/26 | $3,870,000 | 5.00% | 2.63% | AGM |
9/1/27 | $4,065,000 | 5.00% | 2.83% | AGM |
9/1/28 | $4,270,000 | 5.00% | 2.97% | AGM |
9/1/29 | $4,475,000 | 5.00% | 3.05% | AGM |
9/1/30 | $500,000 | 5.00% | 3.12% | AGM |
9/1/35 | $34,380,000 | 5.00% | 3.37% | AGM |
L.O.: Rutan & Tucker, Costa Mesa, CA.
West Kern Community College District
Apr 16, 2015 . . . . . . $19,710,000
2015 General Obligation Refunding Bonds, Series A (book entry) $16,995,000.
Dated Apr 30, 2015.
Due Nov 1, 2021 to 2031.
First coupon Nov 1, 2015.
2026-2031 Callable Nov 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/21 | $790,000 | 4.00% | 1.89% | AGM |
11/1/22 | $1,455,000 | 5.00% | 2.10% | AGM |
11/1/23 | $1,140,000 | 2.00% | 2.25% | AGM |
11/1/23 | $425,000 | 5.00% | 2.25% | AGM |
11/1/24 | $1,645,000 | 5.00% | 2.45% | AGM |
11/1/25 | $1,765,000 | 5.00% | 2.55% | AGM |
11/1/26 | $1,895,000 | 5.00% | 2.72% | AGM |
11/1/27 | $1,000,000 | 3.00% | 3.22% | AGM |
11/1/28 | $1,070,000 | 5.00% | 2.93% | AGM |
11/1/29 | $1,160,000 | 3.125% | 3.38% | AGM |
11/1/31 | $4,650,000 | 3.50% | 3.51% | AGM |
L.O.: Lozano Smith, Sacramento, CA.
F.A.: Capitol Public Finance Group, LLC, Roseville, CA.
CONNECTICUT
Watertown (Town)
Apr 17, 2015 . . . . . . $6,265,000
General Obligation Refunding Bonds, Issue of 2015 Series B (bank qualified) (book entry) $5,550,000.
Dated Apr 30, 2015.
Due Sep 15, 2015 to 2029.
First coupon Sep 15, 2015.
2025-2029 Callable Sep 15, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/15 | $395,000 | 2.00% | 0.30% | |
9/15/16 | $370,000 | 2.00% | 0.45% | |
9/15/17 | $370,000 | 2.00% | 0.75% | |
9/15/18 | $365,000 | 3.00% | 1.00% | |
9/15/19 | $365,000 | 3.00% | 1.15% | |
9/15/20 | $365,000 | 3.00% | 1.30% | |
9/15/21 | $370,000 | 4.00% | 1.50% | |
9/15/22 | $370,000 | 4.00% | 1.60% | |
9/15/23 | $375,000 | 4.00% | 1.75% | |
9/15/24 | $375,000 | 4.00% | 1.90% | |
9/15/25 | $375,000 | 3.00% | 2.00% | |
9/15/27 | $735,000 | 3.00% | 2.15% | |
9/15/29 | $720,000 | 3.00% | 2.40% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
FLORIDA
Harmony Community Development District
Apr 16, 2015 . . . . . . $13,530,000
Capital Improvement Revenue Refunding Bonds, Series 2015 (book entry)
Dated Apr 28, 2015.
Due May 1, 2018 to 2036.
First coupon Nov 1, 2015.
2026-2036 Callable May 1, 2025 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $1,225,000 | 3.75% | 3.75% | |
5/1/25 | $3,590,000 | 4.75% | 4.375% | |
5/1/36 | $8,715,000 | 5.125% | 4.75% |
L.O.: Akerman LLP, Jacksonville, FL.
GEORGIA
Forsyth County
Apr 16, 2015 . . . . . . $144,080,000
General Obligation Bonds, Series 2015A (book entry) $83,765,000.
Dated Apr 30, 2015.
Due Mar 1, 2018 to 2035.
First coupon Sep 1, 2015.
2026-2035 Callable Mar 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $4,005,000 | 5.00% | 0.87% | |
3/1/19 | $4,215,000 | 5.00% | 1.09% | |
3/1/20 | $2,225,000 | 3.00% | 1.27% | |
3/1/21 | $2,155,000 | 5.00% | 1.44% | |
3/1/22 | $2,080,000 | 5.00% | 1.65% | |
3/1/23 | $2,000,000 | 5.00% | 1.80% | |
3/1/24 | $1,895,000 | 5.00% | 1.96% | |
3/1/25 | $1,795,000 | 5.00% | 2.06% | |
3/1/26 | $5,010,000 | 5.00% | 2.18% | |
3/1/27 | $5,265,000 | 5.00% | 2.30% | |
3/1/28 | $5,535,000 | 5.00% | 2.42% | |
3/1/29 | $5,820,000 | 5.00% | 2.50% | |
3/1/30 | $6,120,000 | 5.00% | 2.57% | |
3/1/31 | $6,435,000 | 5.00% | 2.63% | |
3/1/32 | $6,765,000 | 5.00% | 2.69% | |
3/1/33 | $7,110,000 | 5.00% | 2.73% | |
3/1/34 | $7,475,000 | 5.00% | 2.77% | |
3/1/35 | $7,860,000 | 5.00% | 2.80% |
Refunding General Obligation Bonds, Series 2015B (book entry) $60,315,000.
Dated Apr 30, 2015.
Due Mar 1, 2020 to 2028.
First coupon Sep 1, 2015.
2026-2028 Callable Mar 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/20 | $4,345,000 | 5.00% | 1.27% | |
3/1/21 | $4,940,000 | 5.00% | 1.44% | |
3/1/22 | $5,425,000 | 5.00% | 1.65% | |
3/1/23 | $6,110,000 | 5.00% | 1.80% | |
3/1/24 | $6,590,000 | 5.00% | 1.96% | |
3/1/25 | $7,070,000 | 5.00% | 2.06% | |
3/1/26 | $8,045,000 | 5.00% | 2.18% | |
3/1/27 | $8,590,000 | 5.00% | 2.30% | |
3/1/28 | $9,200,000 | 5.00% | 2.42% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
IDAHO
Boise State University
Apr 16, 2015 . . . . . . $31,210,000
General Revenue Refunding Bonds, Series 2015A (book entry)
Dated Apr 30, 2015.
Due Apr 1, 2016 to 2037.
First coupon Oct 1, 2015.
2026-2037 Callable Apr 1, 2025 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $1,830,000 | 2.00% | 0.40% | |
4/1/18 | $700,000 | 4.00% | 0.97% | |
4/1/19 | $730,000 | 4.00% | 1.25% | |
4/1/20 | $755,000 | 4.00% | 1.52% | |
4/1/21 | $790,000 | 5.00% | 1.72% | |
4/1/22 | $825,000 | 5.00% | 1.94% | |
4/1/23 | $865,000 | 5.00% | 2.15% | |
4/1/24 | $1,790,000 | 5.00% | 2.28% | |
4/1/25 | $1,880,000 | 5.00% | 2.40% | |
4/1/26 | $1,970,000 | 5.00% | 2.58% | |
4/1/27 | $2,075,000 | 5.00% | 2.71% | |
4/1/28 | $2,170,000 | 5.00% | 2.82% | |
4/1/29 | $2,280,000 | 5.00% | 2.90% | |
4/1/30 | $1,395,000 | 5.00% | 2.98% | |
4/1/31 | $1,470,000 | 5.00% | 3.06% | |
4/1/32 | $1,535,000 | 5.00% | 3.11% | |
4/1/33 | $1,615,000 | 5.00% | 3.15% | |
4/1/34 | $1,695,000 | 5.00% | 3.19% | |
4/1/37 | $4,840,000 | 3.625% | 3.73% |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
F.A.: Piper Jaffray & Company, Portland, OR.
ILLINOIS
Alsip Village
Apr 15, 2015 . . . . . . $6,685,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 29, 2015.
Due Dec 15, 2015 to 2031.
First coupon Dec 15, 2015.
2025-2031 Callable Dec 15, 2024 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $315,000 | 2.00% | 0.50% | |
12/15/16 | $210,000 | 2.00% | 0.75% | |
12/15/17 | $205,000 | 2.00% | 1.00% | |
12/15/18 | $465,000 | 2.00% | 1.25% | |
12/15/19 | $475,000 | 2.50% | 1.50% | |
12/15/20 | $485,000 | 2.50% | 1.70% | |
12/15/21 | $500,000 | 4.00% | 1.85% | |
12/15/22 | $525,000 | 4.00% | 2.05% | |
12/15/23 | $545,000 | 4.00% | 2.20% | |
12/15/24 | $320,000 | 4.00% | 2.35% | |
12/15/25 | $335,000 | 4.00% | 2.45% | |
12/15/26 | $350,000 | 4.00% | 2.55% | |
12/15/27 | $360,000 | 4.00% | 2.65% | |
12/15/28 | $375,000 | 4.00% | 2.80% | |
12/15/29 | $390,000 | 4.00% | 2.90% | |
12/15/30 | $405,000 | 4.00% | 3.00% | |
12/15/31 | $425,000 | 4.00% | 3.05% |
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
F.A.: Kane, McKenna Capital, Inc., Chicago, IL.
Mascoutah Community Unit School District No. 19
Apr 17, 2015 . . . . . . $6,600,000
General Obligation School Bonds (Alternate Revenue Source), Series 2015 (bank qualified) (book entry)
Dated Apr 28, 2015.
Due Feb 1, 2035 to 2040.
First coupon Aug 1, 2015.
2035-2040 Callable Feb 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/35 | $990,000 | 4.50% | 3.25% | |
2/1/40 | $5,610,000 | 4.00% | 4.10% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Waukegan (City)
Apr 16, 2015 . . . . . . $7,005,000
General Obligation Bonds, Series 2015A (book entry)
Dated May 4, 2015.
Due Dec 30, 2016 to 2032.
First coupon Dec 30, 2015.
2025-2032 Callable Dec 30, 2024 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/16 | $1,030,000 | 2.00% | 1.00% | AGM |
12/30/30 | $1,330,000 | 3.50% | 3.60% | AGM |
12/30/31 | $2,265,000 | 5.00% | 3.40% | AGM |
12/30/32 | $2,380,000 | 5.00% | 3.45% | AGM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
LOUISIANA
Lafourche Parish Water District No. 1
Apr 16, 2015 . . . . . . $5,975,000
Water Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated May 26, 2015. Interest accrues May 26, 2015.
Due Jan 1, 2018 to 2027.
First coupon Jul 1, 2015.
2026-2027 Callable Jan 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/18 | $500,000 | 3.00% | 1.05% | |
1/1/19 | $520,000 | 2.00% | 1.30% | |
1/1/20 | $540,000 | 2.00% | 1.50% | |
1/1/21 | $555,000 | 3.00% | 1.65% | |
1/1/22 | $580,000 | 3.00% | 1.85% | |
1/1/23 | $600,000 | 3.50% | 2.00% | |
1/1/24 | $625,000 | 3.50% | 2.15% | |
1/1/25 | $655,000 | 3.50% | 2.25% | |
1/1/26 | $685,000 | 3.50% | 2.40% | |
1/1/27 | $715,000 | 3.50% | 2.50% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Government Consultants, Inc., Jackson, MS.
St. John the Baptist Parish Parish School Board
Apr 17, 2015 . . . . . . $12,905,000
Sales Tax Refunding School Bonds, Series 2015 (book entry)
Dated May 19, 2015.
Due Apr 1, 2016 to 2031.
First coupon Oct 1, 2015.
2026-2031 Callable Apr 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $60,000 | 2.00% | 0.59% | |
4/1/17 | $620,000 | 3.00% | 0.96% | |
4/1/18 | $645,000 | 3.00% | 1.29% | |
4/1/19 | $665,000 | 4.00% | 1.55% | |
4/1/20 | $700,000 | 4.00% | 1.76% | |
4/1/21 | $735,000 | 4.00% | 1.93% | |
4/1/22 | $775,000 | 4.50% | 2.14% | |
4/1/23 | $810,000 | 4.50% | 2.30% | |
4/1/24 | $760,000 | 3.00% | 2.46% | |
4/1/24 | $100,000 | 5.00% | 2.46% | |
4/1/25 | $840,000 | 3.00% | 2.58% | |
4/1/25 | $50,000 | 5.00% | 2.58% | |
4/1/26 | $830,000 | 3.00% | 2.72% | |
4/1/26 | $100,000 | 5.00% | 2.72% | |
4/1/27 | $960,000 | 3.00% | 3.101% | |
4/1/28 | $1,000,000 | 3.00% | 3.25% | |
4/1/29 | $1,035,000 | 3.25% | 3.38% | |
4/1/30 | $1,080,000 | 5.00% | 3.15% | |
4/1/31 | $1,140,000 | 3.375% | 3.51% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Trinity Capital Resources, L.L.C., Baton Rouge, LA.
MASSACHUSETTS
Hubbardston (Town)
Apr 16, 2015 . . . . . . $1,605,000
General Obligation Municipal Purpose Loan of 2015 Bonds (bank qualified) (book entry)
Dated Apr 30, 2015.
Due May 15, 2016 to 2023.
First coupon Nov 15, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/16 | $240,000 | 2.00% | 0.41% | |
5/15/17 | $260,000 | 2.00% | 0.76% | |
5/15/18 | $190,000 | 3.00% | 1.12% | |
5/15/19 | $190,000 | 3.00% | 1.32% | |
5/15/20 | $185,000 | 3.00% | 1.52% | |
5/15/21 | $180,000 | 3.00% | 1.68% | |
5/15/22 | $180,000 | 3.00% | 1.88% | |
5/15/23 | $180,000 | 3.00% | 1.98% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
MISSOURI
Prairie Home School District R-V
Apr 15, 2015 . . . . . . $600,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated May 12, 2015. Interest accrues May 12, 2015.
Due Mar 1, 2019 to 2030.
First coupon Mar 1, 2016.
2021-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/21 | $100,000 | 1.50% | 1.50% | MO DD |
3/1/24 | $140,000 | 2.00% | 2.00% | MO DD |
3/1/26 | $110,000 | 2.30% | 2.30% | MO DD |
3/1/30 | $250,000 | 3.00% | 3.00% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Ashland (City)
Apr 16, 2015 . . . . . . $2,670,000
General Obligation Sewer Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated May 19, 2015. Interest accrues May 19, 2015.
Due Mar 15, 2016 to 2030.
First coupon Sep 15, 2015.
2021-2030 Callable May 19, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/16 | $130,000 | 0.45% | 0.45% | |
3/15/17 | $140,000 | 0.80% | 0.80% | |
3/15/18 | $140,000 | 1.15% | 1.15% | |
3/15/19 | $150,000 | 1.40% | 1.40% | |
3/15/20 | $155,000 | 1.60% | 1.60% | |
3/15/21 | $160,000 | 1.75% | 1.75% | |
3/15/22 | $165,000 | 2.00% | 2.00% | |
3/15/23 | $175,000 | 2.20% | 2.20% | |
3/15/24 | $180,000 | 2.35% | 2.35% | |
3/15/25 | $190,000 | 2.50% | 2.50% | |
3/15/26 | $200,000 | 2.70% | 2.70% | |
3/15/27 | $205,000 | 2.85% | 2.85% | |
3/15/28 | $215,000 | 3.00% | 3.00% | |
3/15/29 | $225,000 | 3.15% | 3.15% | |
3/15/30 | $240,000 | 3.25% | 3.25% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Bayard (City)
Apr 16, 2015 . . . . . . $675,000
Combined Facilities Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated May 19, 2015. Interest accrues May 19, 2015.
Due Jan 15, 2016 to 2030.
First coupon Jul 15, 2015.
2021-2030 Callable Apr 20, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/16 | $25,000 | 0.50% | 0.50% | |
1/15/17 | $40,000 | 0.80% | 0.80% | |
1/15/18 | $40,000 | 1.10% | 1.10% | |
1/15/19 | $40,000 | 1.35% | 1.35% | |
1/15/20 | $40,000 | 1.60% | 1.60% | |
1/15/21 | $40,000 | 1.75% | 1.75% | |
1/15/22 | $40,000 | 1.95% | 1.95% | |
1/15/23 | $40,000 | 2.15% | 2.15% | |
1/15/24 | $45,000 | 2.30% | 2.30% | |
1/15/25 | $45,000 | 2.45% | 2.45% | |
1/15/26 | $45,000 | 2.60% | 2.60% | |
1/15/27 | $50,000 | 2.75% | 2.75% | |
1/15/28 | $50,000 | 2.90% | 2.90% | |
1/15/29 | $50,000 | 3.05% | 3.05% | |
1/15/30 | $85,000 | 3.15% | 3.15% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Douglas County Sanitary and Improvement District No. 473
Apr 16, 2015 . . . . . . $8,000,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated May 15, 2015. Interest accrues May 15, 2015.
Due Nov 15, 2020 to 2040.
First coupon Nov 15, 2015.
2020-2040 Callable May 15, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/20 | $265,000 | 2.75% | 2.75% | |
11/15/21 | $275,000 | 2.90% | 2.90% | |
11/15/22 | $280,000 | 3.10% | 3.10% | |
11/15/23 | $325,000 | 3.30% | 3.30% | |
11/15/24 | $300,000 | 3.45% | 3.45% | |
11/15/25 | $305,000 | 3.60% | 3.60% | |
11/15/26 | $315,000 | 3.75% | 3.75% | |
11/15/27 | $325,000 | 3.90% | 3.90% | |
11/15/28 | $340,000 | 4.05% | 4.05% | |
11/15/29 | $350,000 | 4.10% | 4.10% | |
11/15/30 | $365,000 | 4.15% | 4.15% | |
11/15/35 | $2,015,000 | 4.50% | 4.50% | |
11/15/40 | $2,540,000 | 4.75% | 4.75% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Newark (City)
Apr 16, 2015 . . . . . . $69,834,000
Tax Anticipation Notes, Series 2015A (book entry)
Dated Apr 28, 2015.
Due Feb 19, 2016.
First coupon Feb 19, 2016.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/19/16 | $69,834,000 | 1.75% | 1.25% |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Princeton, NJ.
NEW YORK
Brockport Central School District
Apr 16, 2015 . . . . . . $3,165,000
School District Refunding Serial Bonds, 2015 (book entry)
Dated May 7, 2015.
Due Jun 15, 2015 to 2021.
First coupon Jun 15, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/15 | $35,000 | 1.00% | 0.40% | |
6/15/16 | $10,000 | 1.50% | 0.60% | |
6/15/17 | $585,000 | 2.00% | 0.95% | MAC |
6/15/18 | $595,000 | 3.00% | 1.20% | MAC |
6/15/19 | $620,000 | 4.00% | 1.40% | MAC |
6/15/20 | $650,000 | 4.00% | 1.65% | MAC |
6/15/21 | $670,000 | 4.00% | 1.80% | MAC |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
New York City Transitional Finance Authority
Apr 17, 2015 . . . . . . $650,000,000
Future Tax Secured Subordinate Bonds Fiscal, 2015 SubsSeries E-1 (book entry)
Dated Apr 23, 2015. Interest accrues Apr 23, 2015.
Due Feb 1, 2017 to 2042.
First coupon Aug 1, 2015.
2026-2042 Callable Feb 1, 2025 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Bank of America Merrill Lynch, Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Wells Fargo Securities, Citigroup Global Markets, Inc., Fidelity Capital Markets, Jefferies LLC, Oppenheimer & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Estrada Hinojosa & Company, Inc., Prager & Co., LLC, Sterne, Agee & Leach, Inc, U.S. Bancorp Investments, Inc., The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $17,805,000 | 4.00% | 0.49% | |
2/1/18 | $2,590,000 | 1.00% | 0.87% | |
2/1/18 | $1,875,000 | 3.00% | 0.87% | |
2/1/18 | $14,055,000 | 5.00% | 0.87% | |
2/1/19 | $3,765,000 | 3.00% | 1.15% | |
2/1/19 | $15,540,000 | 5.00% | 1.15% | |
2/1/20 | $6,285,000 | 4.00% | 1.37% | |
2/1/20 | $9,770,000 | 5.00% | 1.37% | |
2/1/21 | $3,500,000 | 5.00% | 1.54% | |
2/1/22 | $8,795,000 | 5.00% | 1.74% | |
2/1/23 | $6,330,000 | 5.00% | 1.92% | |
2/1/24 | $5,520,000 | 5.00% | 2.09% | |
2/1/25 | $4,180,000 | 5.00% | 2.27% | |
2/1/26 | $3,665,000 | 5.00% | 2.42% | |
2/1/27 | $8,305,000 | 5.00% | 2.54% | |
2/1/28 | $3,945,000 | 5.00% | 2.66% | |
2/1/29 | $6,305,000 | 3.00% | 3.05% | |
2/1/30 | $16,565,000 | 3.00% | 3.20% | |
2/1/30 | $15,240,000 | 5.00% | 2.90% | |
2/1/31 | $33,065,000 | 5.00% | 2.96% | |
2/1/32 | $12,175,000 | 3.25% | 3.30% | |
2/1/32 | $22,545,000 | 5.00% | 3.01% | |
2/1/33 | $36,240,000 | 5.00% | 3.05% | |
2/1/34 | $38,055,000 | 5.00% | 3.09% | |
2/1/35 | $39,955,000 | 5.00% | 3.12% | |
2/1/41 | $283,410,000 | 5.00% | 3.23% | |
2/1/42 | $22,145,000 | 3.625% | 3.70% | |
2/1/42 | $8,375,000 | 5.00% | 3.24% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Public Financial Management, Inc., New York, NY.
NORTH CAROLINA
Buncombe County
Apr 17, 2015 . . . . . . $126,635,000
Limited Obligation Bonds, Series 2015 (book entry)
Dated Apr 30, 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., SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $2,555,000 | 3.00% | 0.395% | |
6/1/17 | $5,840,000 | 4.00% | 0.70% | |
6/1/18 | $7,510,000 | 5.00% | 1.00% | |
6/1/19 | $7,540,000 | 5.00% | 1.28% | |
6/1/20 | $7,600,000 | 5.00% | 1.46% | |
6/1/21 | $6,760,000 | 5.00% | 1.63% | |
6/1/22 | $7,040,000 | 5.00% | 1.82% | |
6/1/23 | $1,000,000 | 2.50% | 1.97% | |
6/1/23 | $1,000,000 | 4.00% | 1.97% | |
6/1/23 | $5,825,000 | 5.00% | 1.97% | |
6/1/24 | $1,000,000 | 4.00% | 2.12% | |
6/1/24 | $6,840,000 | 5.00% | 2.12% | |
6/1/25 | $7,855,000 | 5.00% | 2.25% | |
6/1/26 | $7,275,000 | 5.00% | 2.43% | |
6/1/27 | $6,935,000 | 5.00% | 2.59% | |
6/1/28 | $6,795,000 | 5.00% | 2.71% | |
6/1/29 | $6,840,000 | 5.00% | 2.78% | |
6/1/30 | $6,870,000 | 5.00% | 2.85% | |
6/1/31 | $5,195,000 | 5.00% | 2.91% | |
6/1/32 | $1,000,000 | 3.00% | 3.21% | |
6/1/32 | $4,235,000 | 5.00% | 2.96% | |
6/1/33 | $4,375,000 | 5.00% | 3.00% | |
6/1/34 | $4,375,000 | 5.00% | 3.02% | |
6/1/35 | $500,000 | 3.00% | 3.32% | |
6/1/35 | $3,875,000 | 5.00% | 3.05% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
OHIO
Bowling Green City School District
Apr 16, 2015 . . . . . . $23,230,000
Refunding Bonds, Series 2015 (General Obligation) (book entry)
Dated Apr 30, 2015.
Due Dec 1, 2015 to 2034.
First coupon Jun 1, 2015.
2025-2034 Callable Jun 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $485,000 | 2.00% | 0.50% | |
12/1/16 | $85,000 | 2.00% | 0.62% | |
12/1/17 | $640,000 | 2.00% | 0.95% | |
12/1/18 | $690,000 | 2.00% | 1.23% | |
12/1/19 | $730,000 | 4.00% | 1.47% | |
12/1/20 | $785,000 | 4.00% | 1.63% | |
12/1/21 | $850,000 | 5.00% | 1.84% | |
12/1/22 | $925,000 | 5.00% | 2.05% | |
12/1/23 | $1,000,000 | 5.00% | 2.21% | |
12/1/24 | $1,085,000 | 5.00% | 2.35% | |
12/1/25 | $1,175,000 | 5.00% | 2.50% | |
12/1/26 | $1,265,000 | 3.50% | 2.80% | |
12/1/27 | $1,345,000 | 3.75% | 2.90% | |
12/1/28 | $1,430,000 | 3.75% | 3.03% | |
12/1/29 | $1,515,000 | 5.00% | 2.88% | |
12/1/30 | $1,630,000 | 3.25% | 3.45% | |
12/1/31 | $1,720,000 | 4.00% | 3.31% | |
12/1/32 | $1,825,000 | 5.00% | 3.06% | |
12/1/33 | $1,955,000 | 5.00% | 3.10% | |
12/1/34 | $2,095,000 | 5.00% | 3.14% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Upper Sandusky Exempted Village School District
Apr 16, 2015 . . . . . . $285,000
School Energy Conservation Improvement Bond Anticipation Notes (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Apr 29, 2015.
Due Apr 21, 2016.
First coupon Apr 21, 2016.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/21/16 | $285,000 | 1.00% | 0.70% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
OREGON
Oregon Facilities Authority
Apr 16, 2015 . . . . . . $91,290,000
Revenue Bonds (University of Portland Projects), 2015 Series A (book entry) $69,645,000.
Dated May 20, 2015. Interest accrues May 20, 2015.
Due Apr 1, 2027 to 2045.
First coupon Oct 1, 2015.
2027-2045 Callable Apr 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/27 | $2,345,000 | 5.00% | 2.98% | |
4/1/28 | $2,490,000 | 3.25% | 3.40% | |
4/1/29 | $2,570,000 | 5.00% | 3.25% | |
4/1/30 | $2,695,000 | 5.00% | 3.32% | |
4/1/31 | $2,830,000 | 5.00% | 3.38% | |
4/1/32 | $2,975,000 | 5.00% | 3.43% | |
4/1/33 | $3,125,000 | 5.00% | 3.47% | |
4/1/34 | $3,280,000 | 5.00% | 3.51% | |
4/1/35 | $3,445,000 | 5.00% | 3.54% | |
4/1/40 | $19,580,000 | 4.00% | 4.07% | |
4/1/45 | $24,310,000 | 5.00% | 3.68% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
PENNSYLVANIA
East Hempfield Township Industrial Development Authority
Apr 16, 2015 . . . . . . $47,385,000
Revenue Bonds (Student Services, Inc. Student Housing Project at Millersville University of Pennsylvania), Series 2015 (book entry)
Dated May 5, 2015.
Due Jul 1, 2018 to 2047.
First coupon Jul 1, 2015.
2026-2047 Callable Jul 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/18 | $725,000 | 4.00% | 1.87% | |
7/1/19 | $300,000 | 4.00% | 2.20% | |
7/1/23 | $175,000 | 4.00% | 3.19% | |
7/1/24 | $100,000 | 4.00% | 3.37% | |
7/1/25 | $5,405,000 | 5.00% | 3.50% | |
7/1/25 | $140,000 | 4.00% | 3.50% | |
7/1/30 | $5,815,000 | 5.00% | 3.85% | |
7/1/35 | $7,425,000 | 5.00% | 4.07% | |
7/1/47 | $27,300,000 | 5.00% | 4.22% |
L.O.: Stevens & Lee, Reading, PA.
Northern York County School District
Apr 16, 2015 . . . . . . $9,730,000
General Obligation Bonds, Series A of 2015 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated May 21, 2015.
Due Aug 15, 2016 to 2022.
First coupon Aug 15, 2015.
2021-2022 Callable Aug 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $370,000 | 0.60% | 0.60% | |
8/15/17 | $375,000 | 0.85% | 0.85% | |
8/15/18 | $710,000 | 2.00% | 1.10% | |
8/15/19 | $1,430,000 | 2.00% | 1.35% | |
8/15/20 | $2,240,000 | 2.00% | 1.50% | |
8/15/21 | $2,280,000 | 2.00% | 1.75% | |
8/15/22 | $2,325,000 | 2.00% | 1.90% |
L.O.: Stock & Leader, York, PA.
Pennsylvania Higher Educational Facilities Authority
Apr 16, 2015 . . . . . . $357,565,000
Revenue Bonds, Series of 2015 (University of Pennsylvania Health System) (book entry)
Dated May 19, 2015. Interest accrues May 19, 2015.
Due Aug 15, 2016 to 2045.
First coupon Aug 15, 2015.
2026-2045 Callable Aug 15, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, PNC Capital Markets, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $32,710,000 | 3.00% | 0.46% | |
8/15/17 | $24,410,000 | 5.00% | 0.77% | |
8/15/18 | $21,470,000 | 5.00% | 1.10% | |
8/15/19 | $21,480,000 | 5.00% | 1.38% | |
8/15/20 | $22,440,000 | 5.00% | 1.60% | |
8/15/21 | $25,185,000 | 5.00% | 1.80% | |
8/15/22 | $15,625,000 | 5.00% | 2.01% | |
8/15/23 | $12,045,000 | 5.00% | 2.22% | |
8/15/24 | $12,640,000 | 5.00% | 2.42% | |
8/15/25 | $13,270,000 | 5.00% | 2.58% | |
8/15/26 | $13,920,000 | 5.00% | 2.70% | |
8/15/27 | $2,270,000 | 5.00% | 2.84% | |
8/15/28 | $2,110,000 | 3.00% | 3.20% | |
8/15/29 | $1,940,000 | 5.00% | 3.04% | |
8/15/30 | $1,760,000 | 3.25% | 3.40% | |
8/15/31 | $1,690,000 | 5.00% | 3.18% | |
8/15/32 | $2,110,000 | 3.50% | 3.65% | |
8/15/33 | $5,810,000 | 5.00% | 3.27% | |
8/15/34 | $6,100,000 | 5.00% | 3.31% | |
8/15/35 | $6,420,000 | 5.00% | 3.34% | |
8/15/40 | $37,380,000 | 5.00% | 3.41% | |
8/15/45 | $74,780,000 | 4.00% | 4.00% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
West Shore Area Authority
Apr 17, 2015 . . . . . . $24,080,000
Revenue Bonds, Series 2015A (Messiah Village Project) (book entry)
Dated May 1, 2015.
Due Jul 1, 2015 to 2035.
First coupon Jul 1, 2015.
2026-2035 Callable Jul 1, 2025 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $570,000 | 1.00% | 0.90% | |
7/1/16 | $235,000 | 1.20% | 1.20% | |
7/1/16 | $550,000 | 2.00% | 1.20% | |
7/1/17 | $800,000 | 3.00% | 1.70% | |
7/1/19 | $1,685,000 | 4.00% | 2.30% | |
7/1/20 | $895,000 | 5.00% | 2.60% | |
7/1/22 | $1,930,000 | 5.00% | 3.05% | |
7/1/25 | $3,260,000 | 5.00% | 3.50% | |
7/1/30 | $6,320,000 | 5.00% | 4.00% | |
7/1/35 | $7,585,000 | 5.00% | 4.20% | |
7/1/35 | $250,000 | 4.25% | 4.25% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TENNESSEE
Franklin County Health & Educational Facilities Board
Apr 16, 2015 . . . . . . $10,690,000
Educational Facilities Revenue Bonds, Series 2015A (The University of the South) (bank qualified) (book entry) $6,335,000.
Dated Apr 30, 2015.
Due Sep 1, 2025 to 2034.
First coupon Sep 1, 2015.
2026-2034 Callable Sep 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/25 | $475,000 | 3.00% | 2.20% | |
9/1/26 | $555,000 | 4.00% | 2.40% | |
9/1/27 | $575,000 | 4.00% | 2.55% | |
9/1/28 | $600,000 | 4.00% | 2.60% | |
9/1/29 | $625,000 | 4.00% | 2.70% | |
9/1/30 | $645,000 | 4.00% | 2.80% | |
9/1/31 | $675,000 | 4.00% | 2.875% | |
9/1/32 | $700,000 | 4.00% | 2.95% | |
9/1/33 | $730,000 | 4.00% | 3.05% | |
9/1/34 | $755,000 | 4.00% | 3.10% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Public Financial Management, Inc., Memphis, TN.
TEXAS
Annetta (Town)
Apr 16, 2015 . . . . . . $995,000
Combination Tax and Revenue Certificates of Obligation, Series 2015 (bank qualified) (book entry)
Dated Apr 1, 2015. Interest accrues Apr 1, 2015.
Due Aug 1, 2016 to 2029.
First coupon Aug 1, 2015.
2026-2029 Callable Aug 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $60,000 | 2.00% | 0.40% | AGM |
8/1/17 | $60,000 | 2.00% | 0.85% | AGM |
8/1/18 | $65,000 | 2.00% | 1.20% | AGM |
8/1/19 | $65,000 | 2.00% | 1.45% | AGM |
8/1/21 | $135,000 | 2.50% | 1.70% | AGM |
8/1/23 | $140,000 | 2.50% | 2.00% | AGM |
8/1/25 | $150,000 | 3.00% | 2.25% | AGM |
8/1/27 | $155,000 | 3.50% | 2.50% | AGM |
8/1/29 | $165,000 | 4.00% | 2.65% | AGM |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
WASHINGTON
Renton (City)
Apr 17, 2015 . . . . . . $12,520,000
Limited Tax General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry) $8,825,000.
Dated May 13, 2015.
Due Dec 1, 2020 to 2028.
First coupon Dec 1, 2015.
2025-2028 Callable Jun 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $275,000 | 4.00% | 1.43% | |
12/1/21 | $935,000 | 4.00% | 1.62% | |
12/1/22 | $975,000 | 4.00% | 1.72% | |
12/1/23 | $1,005,000 | 4.00% | 1.86% | |
12/1/24 | $1,045,000 | 4.00% | 1.95% | |
12/1/25 | $1,090,000 | 3.50% | 2.08% | |
12/1/26 | $1,125,000 | 3.50% | 2.10% | |
12/1/27 | $1,170,000 | 3.50% | 2.18% | |
12/1/28 | $1,205,000 | 3.00% | 2.40% |
L.O.: Pacifica Law Group, Seattle, WA.
Tacoma (City)
Apr 17, 2015 . . . . . . $23,010,000
Water System Revenue Refunding Bonds, Series 2015A (book entry) $16,645,000.
Dated May 12, 2015.
Due Dec 1, 2017 to 2025.
First coupon Dec 1, 2015.
2025-2025 Callable Jun 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $2,845,000 | 4.00% | 0.88% | |
12/1/18 | $1,460,000 | 4.00% | 1.18% | |
12/1/19 | $1,520,000 | 5.00% | 1.42% | |
12/1/20 | $1,590,000 | 5.00% | 1.61% | |
12/1/21 | $1,670,000 | 5.00% | 1.81% | |
12/1/22 | $1,755,000 | 5.00% | 2.00% | |
12/1/23 | $1,845,000 | 5.00% | 2.14% | |
12/1/24 | $1,935,000 | 5.00% | 2.28% | |
12/1/25 | $2,025,000 | 5.00% | 2.36% |
L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA.
Washington Health Care Facilities Authority
Apr 16, 2015 . . . . . . $373,390,000
Revenue Bonds, Series 2015A (MultiCare Health System) (book entry) $87,710,000.
Dated Apr 29, 2015.
Due Aug 15, 2016 to 2045.
First coupon Aug 15, 2015.
2026-2045 Callable Aug 15, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $1,955,000 | 3.00% | 0.50% | |
8/15/17 | $2,025,000 | 4.00% | 0.87% | |
8/15/18 | $2,045,000 | 5.00% | 1.20% | |
8/15/19 | $2,130,000 | 5.00% | 1.48% | |
8/15/20 | $2,180,000 | 5.00% | 1.70% | |
8/15/21 | $2,285,000 | 5.00% | 1.91% | |
8/15/22 | $2,380,000 | 5.00% | 2.14% | |
8/15/23 | $2,000,000 | 5.00% | 2.32% | |
8/15/24 | $2,095,000 | 5.00% | 2.50% | |
8/15/25 | $2,085,000 | 5.00% | 2.67% | |
8/15/26 | $2,160,000 | 5.00% | 2.83% | |
8/15/27 | $2,260,000 | 5.00% | 2.94% | |
8/15/28 | $2,340,000 | 5.00% | 3.06% | |
8/15/29 | $2,450,000 | 5.00% | 3.13% | |
8/15/30 | $2,235,000 | 5.00% | 3.20% | |
8/15/31 | $2,335,000 | 5.00% | 3.26% | |
8/15/32 | $2,425,000 | 5.00% | 3.31% | |
8/15/33 | $2,525,000 | 5.00% | 3.35% | |
8/15/34 | $2,625,000 | 5.00% | 3.39% | |
8/15/35 | $2,325,000 | 5.00% | 3.42% | |
8/15/40 | $12,405,000 | 5.00% | 3.52% | |
8/15/45 | $30,445,000 | 5.00% | 3.57% |
Revenue Bonds, Series 2015B (MultiCare Health System) (book entry) $285,680,000.
Dated Apr 29, 2015.
Due Aug 15, 2015 to 2043.
First coupon Aug 15, 2015.
2026-2043 Callable Aug 15, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $2,060,000 | 2.00% | 0.22% | |
8/15/16 | $1,555,000 | 3.00% | 0.50% | |
8/15/17 | $1,585,000 | 3.00% | 0.87% | |
8/15/18 | $1,720,000 | 4.00% | 1.20% | |
8/15/19 | $1,950,000 | 4.00% | 1.48% | |
8/15/20 | $1,870,000 | 4.00% | 1.70% | |
8/15/21 | $1,945,000 | 4.00% | 1.91% | |
8/15/22 | $2,030,000 | 4.00% | 2.14% | |
8/15/23 | $12,330,000 | 5.00% | 2.32% | |
8/15/24 | $12,985,000 | 5.00% | 2.50% | |
8/15/25 | $13,665,000 | 5.00% | 2.67% | |
8/15/26 | $14,335,000 | 5.00% | 2.83% | |
8/15/27 | $14,995,000 | 5.00% | 2.94% | |
8/15/28 | $15,790,000 | 5.00% | 3.06% | |
8/15/29 | $16,560,000 | 5.00% | 3.13% | |
8/15/30 | $17,655,000 | 5.00% | 3.20% | |
8/15/31 | $18,505,000 | 5.00% | 3.26% | |
8/15/32 | $19,490,000 | 5.00% | 3.31% | |
8/15/33 | $20,420,000 | 5.00% | 3.35% | |
8/15/34 | $21,460,000 | 5.00% | 3.39% | |
8/15/35 | $7,505,000 | 5.00% | 3.42% | |
8/15/39 | $35,800,000 | 4.00% | 4.08% | |
8/15/43 | $29,470,000 | 4.125% | 4.15% |
L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.
F.A.: Melio & Company, LLC, Northfield, IL.
WISCONSIN
Little Chute Area School District
Apr 16, 2015 . . . . . . $3,710,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 7, 2015.
Due Mar 1, 2016 to 2022.
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 | $55,000 | 2.00% | 0.65% | |
3/1/17 | $55,000 | 2.00% | 1.00% | |
3/1/18 | $825,000 | 2.00% | 1.00% | |
3/1/19 | $845,000 | 2.00% | 1.20% | |
3/1/20 | $865,000 | 3.00% | 1.40% | |
3/1/21 | $890,000 | 3.00% | 1.55% | |
3/1/22 | $175,000 | 3.00% | 1.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
FORWARDS
CALIFORNIA
West Kern Community College District
Apr 16, 2015 . . . . . . $5,295,000
2015 General Obligation Refunding Bonds, Series C
Dated Aug 3, 2015.
Due Nov 1, 2016 to 2018.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $1,640,000 | 5.00% | 1.00% | AGM |
11/1/17 | $1,765,000 | 5.00% | 1.33% | AGM |
11/1/18 | $1,890,000 | 5.00% | 1.60% | AGM |
L.O.: Lozano Smith, Sacramento, CA.
F.A.: Capitol Public Finance Group, LLC, Roseville, CA.
TAXABLE ISSUES
CALIFORNIA
Santa Cruz County Redevelopment Successor Agency
Apr 6, 2015 . . . . . . $19,860,000
Tax Allocation Refunding Bonds, 2015 Series B (book entry) (Taxable)
Dated May 12, 2015.
Due Sep 1, 2015 to 2035.
First coupon Sep 1, 2015.
2030-2035 Callable Sep 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $530,000 | 0.65% | 0.65% | |
9/1/16 | $505,000 | 1.17% | 1.17% | |
9/1/17 | $510,000 | 1.31% | 1.31% | AGM |
9/1/18 | $515,000 | 1.65% | 1.65% | AGM |
9/1/19 | $525,000 | 2.23% | 2.23% | AGM |
9/1/20 | $535,000 | 2.43% | 2.43% | AGM |
9/1/21 | $550,000 | 2.50% | 2.71% | AGM |
9/1/22 | $335,000 | 2.96% | 2.96% | AGM |
9/1/23 | $380,000 | 3.00% | 3.21% | AGM |
9/1/24 | $390,000 | 3.25% | 3.46% | AGM |
9/1/25 | $775,000 | 3.375% | 3.61% | AGM |
9/1/30 | $4,390,000 | 4.125% | 4.26% | AGM |
9/1/35 | $9,920,000 | 4.25% | 4.40% | AGM |
L.O.: Rutan & Tucker, Costa Mesa, CA.
West Kern Community College District
Apr 16, 2015 . . . . . . $19,710,000
2015 General Obligation Refunding Bonds, Series B (book entry) (Taxable) $2,715,000.
Dated Apr 30, 2015.
Due Nov 1, 2019 to 2021.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/19 | $820,000 | 2.00% | 2.50% | AGM |
11/1/20 | $1,310,000 | 2.125% | 2.50% | AGM |
11/1/21 | $585,000 | 3.50% | 2.75% | AGM |
L.O.: Lozano Smith, Sacramento, CA.
F.A.: Capitol Public Finance Group, LLC, Roseville, CA.
CONNECTICUT
Watertown (Town)
Apr 17, 2015 . . . . . . $6,265,000
General Obligation Refunding Bonds, Issue of 2015 Series C (book entry) (Taxable) $715,000.
Dated Apr 30, 2015.
Due Sep 15, 2015 to 2027.
First coupon Sep 15, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/18 | $250,000 | 1.50% | 1.50% | |
9/15/22 | $220,000 | 2.25% | 2.35% | |
9/15/27 | $245,000 | 3.00% | 3.125% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
GEORGIA
Brunswick and Glynn County Development Authority
Apr 16, 2015 . . . . . . $15,395,000
Revenue Bonds (Glynn County Multipurpose Projects), (Direct Pay) QECB Series 2015A (book entry) (Taxable) $7,170,000.
Dated Apr 30, 2015.
Due Apr 1, 2025.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/25 | $7,170,000 | 3.06% | 3.06% |
Revenue Bonds (Glynn County Multipurpose Projects), Series 2015B (book entry) (Taxable) $8,225,000.
Dated Apr 30, 2015.
Due Apr 1, 2016 to 2030.
First coupon Oct 1, 2015.
2017-2019 Callable Apr 1, 2016 at par, 2022-2030 Callable Apr 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $490,000 | 2.00% | 0.65% | |
4/1/17 | $485,000 | 1.00% | 1.00% | |
4/1/18 | $490,000 | 1.35% | 1.35% | |
4/1/19 | $495,000 | 1.70% | 1.70% | |
4/1/20 | $500,000 | 2.00% | 2.00% | |
4/1/21 | $510,000 | 2.15% | 2.29% | |
4/1/22 | $525,000 | 2.30% | 2.40% | |
4/1/23 | $535,000 | 2.50% | 2.58% | |
4/1/24 | $550,000 | 2.60% | 2.70% | |
4/1/25 | $565,000 | 2.75% | 2.85% | |
4/1/26 | $580,000 | 3.00% | 3.00% | |
4/1/27 | $595,000 | 3.00% | 3.12% | |
4/1/28 | $615,000 | 3.10% | 3.22% | |
4/1/29 | $635,000 | 3.20% | 3.32% | |
4/1/30 | $655,000 | 3.30% | 3.40% |
L.O.: Hunton & Williams LLP, Atlanta, GA.
NEW YORK
Hospital for Special Surgery
Apr 16, 2015 . . . . . . $44,900,000
GNMA Collateralized Revenue Bonds, Series 2015 (book entry) (Taxable)
Dated Apr 23, 2015. Interest accrues Apr 23, 2015.
Due Jun 20, 2015 to Dec 20, 2031.
First coupon Jun 20, 2015.
2022-2031 Callable Jun 20, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/20/31 | $44,900,000 | 2.881% | 2.881% |
L.O.: Montgomery, McCracken, Walker & Rhoads, LLP, Philadelphia, PA.
OREGON
Oregon Facilities Authority
Apr 16, 2015 . . . . . . $91,290,000
Revenue Bonds (University of Portland Projects), 2015 Series B (book entry) (Taxable) $21,645,000.
Dated May 20, 2015. Interest accrues May 20, 2015.
Due Apr 1, 2016 to 2027.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $2,195,000 | 1.70% | 1.70% | |
4/1/17 | $1,690,000 | 2.10% | 2.10% | |
4/1/18 | $1,730,000 | 2.55% | 2.55% | |
4/1/19 | $1,770,000 | 2.87% | 2.87% | |
4/1/20 | $1,820,000 | 3.27% | 3.27% | |
4/1/21 | $1,880,000 | 3.46% | 3.46% | |
4/1/22 | $1,945,000 | 3.71% | 3.71% | |
4/1/27 | $8,615,000 | 4.10% | 4.10% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
TENNESSEE
Franklin County Health & Educational Facilities Board
Apr 16, 2015 . . . . . . $10,690,000
Educational Facilities Revenue Bonds, Series 2015B (The University of the South) (book entry) (Taxable) $4,355,000.
Dated Apr 30, 2015. Interest accrues Apr 30, 2015.
Due Sep 1, 2016 to 2025.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $445,000 | 0.90% | 0.90% | |
9/1/17 | $450,000 | 1.25% | 1.25% | |
9/1/18 | $455,000 | 1.65% | 1.65% | |
9/1/19 | $460,000 | 2.00% | 2.00% | |
9/1/20 | $470,000 | 2.25% | 2.25% | |
9/1/21 | $480,000 | 2.55% | 2.55% | |
9/1/22 | $495,000 | 2.75% | 2.75% | |
9/1/23 | $510,000 | 2.90% | 2.90% | |
9/1/24 | $525,000 | 3.00% | 3.00% | |
9/1/25 | $65,000 | 3.15% | 3.15% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Public Financial Management, Inc., Memphis, TN.
WASHINGTON
Renton (City)
Apr 17, 2015 . . . . . . $12,520,000
Limited Tax General Obligation Refunding Bonds, Series 2015B (book entry) (Taxable) $3,695,000.
Dated May 13, 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 | $330,000 | 0.50% | 0.50% | |
12/1/16 | $100,000 | 0.85% | 0.85% | |
12/1/17 | $865,000 | 1.13% | 1.13% | |
12/1/18 | $875,000 | 1.50% | 1.50% | |
12/1/19 | $890,000 | 1.81% | 1.81% | |
12/1/20 | $635,000 | 2.07% | 2.07% |
L.O.: Pacifica Law Group, Seattle, WA.
Tacoma (City)
Apr 17, 2015 . . . . . . $23,010,000
Water System Revenue Refunding Bonds, Series 2015B (book entry) (Taxable) $6,365,000.
Dated May 12, 2015.
Due Dec 1, 2016 to 2017.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $4,580,000 | 0.80% | 0.80% | |
12/1/17 | $1,785,000 | 1.15% | 1.15% |
L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA.