NEBRASKA
Douglas County Sanitary and Improvement District No. 508
Apr 7, 2015 . . . . . . $2,900,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated May 15, 2015. Interest accrues May 15, 2015.
Due May 15, 2016 to 2035.
First coupon Nov 15, 2015.
2021-2035 Callable May 15, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/16 | $110,000 | 1.40% | 1.40% | |
5/15/17 | $110,000 | 1.70% | 1.70% | |
5/15/18 | $115,000 | 1.95% | 1.95% | |
5/15/19 | $115,000 | 2.20% | 2.20% | |
5/15/20 | $120,000 | 2.40% | 2.40% | |
5/15/21 | $120,000 | 2.60% | 2.60% | |
5/15/22 | $125,000 | 2.80% | 2.80% | |
5/15/23 | $130,000 | 2.95% | 2.95% | |
5/15/24 | $135,000 | 3.10% | 3.10% | |
5/15/25 | $140,000 | 3.25% | 3.25% | |
5/15/26 | $140,000 | 3.40% | 3.40% | |
5/15/27 | $145,000 | 3.50% | 3.50% | |
5/15/28 | $150,000 | 3.65% | 3.65% | |
5/15/29 | $160,000 | 3.75% | 3.75% | |
5/15/30 | $165,000 | 3.85% | 3.85% | |
5/15/31 | $170,000 | 3.95% | 3.95% | |
5/15/32 | $175,000 | 4.00% | 4.00% | |
5/15/33 | $185,000 | 4.05% | 4.05% | |
5/15/34 | $190,000 | 4.10% | 4.10% | |
5/15/35 | $200,000 | 4.15% | 4.15% |
L.O.: Baird, Holm, LLP, Omaha, NE.
F.A.: Kuehl Capital Corp.
Phelps County Leasing Corp
Apr 7, 2015 . . . . . . $1,710,000
Lease Rental Revenue Refunding Bonds, Series 2015 (Limited Tax) (bank qualified) (book entry)
Dated May 12, 2015. Interest accrues May 12, 2015.
Due Sep 15, 2015 to 2019.
First coupon Sep 15, 2015.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/15 | $315,000 | 0.25% | 0.25% | |
9/15/16 | $340,000 | 0.55% | 0.55% | |
9/15/17 | $345,000 | 0.85% | 0.85% | |
9/15/18 | $350,000 | 1.10% | 1.10% | |
9/15/19 | $360,000 | 1.40% | 1.40% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Tewksbury Township
Apr 6, 2015 . . . . . . $4,235,000
General Obligation Refunding Bonds Consisting of: General Improvement and Open Space Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 23, 2015.
Due Jan 1, 2017 to 2026.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $490,000 | 3.00% | 0.70% | |
1/1/18 | $505,000 | 3.00% | 1.01% | |
1/1/19 | $525,000 | 3.00% | 1.28% | |
1/1/20 | $355,000 | 3.00% | 1.49% | |
1/1/21 | $365,000 | 3.00% | 1.65% | |
1/1/22 | $375,000 | 3.00% | 1.83% | |
1/1/23 | $390,000 | 4.00% | 1.98% | |
1/1/24 | $405,000 | 4.00% | 2.11% | |
1/1/25 | $415,000 | 3.00% | 2.21% | |
1/1/26 | $410,000 | 3.00% | 2.32% |
L.O.: Gibbons P.C., Newark, NJ.
NEW YORK
Pleasantville Village
Apr 7, 2015 . . . . . . $3,580,000
Public Improvement Refunding (Serial) Bonds, 2015 (bank qualified) (book entry)
Dated Apr 28, 2015.
Due Jun 15, 2015 to 2027.
First coupon Jun 15, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/15 | $55,000 | 1.00% | 0.40% | |
6/15/16 | $305,000 | 2.00% | 0.45% | |
6/15/17 | $310,000 | 3.00% | 0.75% | |
6/15/18 | $330,000 | 3.00% | 0.98% | |
6/15/19 | $335,000 | 2.00% | 1.13% | |
6/15/20 | $345,000 | 2.00% | 1.28% | |
6/15/21 | $245,000 | 2.00% | 1.40% | |
6/15/22 | $245,000 | 2.00% | 1.60% | |
6/15/23 | $260,000 | 4.00% | 1.70% | |
6/15/24 | $270,000 | 4.00% | 1.85% | |
6/15/25 | $280,000 | 4.00% | 2.00% | |
6/15/26 | $295,000 | 4.00% | 2.18% | |
6/15/27 | $305,000 | 2.50% | 2.33% |
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OHIO
New Bremen Local School District
Apr 7, 2015 . . . . . . $2,160,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 7, 2015.
Due Dec 1, 2018.
First coupon Dec 1, 2015.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $2,160,000 | 0.96% | 0.96% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
TEXAS
Cameron County
Apr 7, 2015 . . . . . . $4,500,000
Revenue and Tax Bonds, Series 2015 (State Highway 550 Project) (book entry)
Dated Apr 1, 2015. Interest accrues Apr 28, 2015.
Due Feb 15, 2020 to 2040.
First coupon Aug 15, 2015.
2026-2040 Callable Feb 15, 2025 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/20 | $100,000 | 2.50% | 1.70% | |
2/15/21 | $145,000 | 2.50% | 1.97% | |
2/15/22 | $155,000 | 2.75% | 2.24% | |
2/15/23 | $170,000 | 2.875% | 2.44% | |
2/15/24 | $175,000 | 3.00% | 2.56% | |
2/15/25 | $180,000 | 3.00% | 2.68% | |
2/15/27 | $375,000 | 3.00% | 3.10% | |
2/15/29 | $405,000 | 3.375% | 3.47% | |
2/15/31 | $430,000 | 3.50% | 3.62% | |
2/15/33 | $460,000 | 3.50% | 3.71% | |
2/15/35 | $495,000 | 3.625% | 3.78% | |
2/15/40 | $1,410,000 | 3.75% | 3.89% |
L.O.: Winstead PC, San Antonio, TX.
Harris County Municipal Utility District No. 368
Apr 6, 2015 . . . . . . $7,770,000
Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated May 1, 2015. Interest accrues May 1, 2015.
Due Sep 1, 2016 to 2036.
First coupon Sep 1, 2015.
2023-2036 Callable Sep 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $45,000 | 2.00% | 0.75% | BAM |
9/1/17 | $45,000 | 2.00% | 1.10% | BAM |
9/1/18 | $145,000 | 2.00% | 1.50% | BAM |
9/1/19 | $145,000 | 2.00% | 1.70% | BAM |
9/1/20 | $140,000 | 2.00% | 2.00% | BAM |
9/1/21 | $140,000 | 2.00% | 2.20% | BAM |
9/1/22 | $140,000 | 3.00% | 2.40% | BAM |
9/1/23 | $135,000 | 3.00% | 2.60% | BAM |
9/1/24 | $135,000 | 3.00% | 2.75% | BAM |
9/1/26 | $270,000 | 3.00% | 3.08% | BAM |
9/1/28 | $265,000 | 3.125% | 3.25% | BAM |
9/1/30 | $260,000 | 4.00% | 3.40% | BAM |
9/1/32 | $265,000 | 4.00% | 3.50% | BAM |
9/1/34 | $260,000 | 4.00% | 3.60% | BAM |
9/1/35 | $2,610,000 | 4.00% | 3.65% | BAM |
9/1/36 | $2,770,000 | 4.00% | 3.67% | BAM |
L.O.: Johnson Petrov LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
TAXABLE ISSUES
CALIFORNIA
California Housing Finance Agency
Apr 7, 2015 . . . . . . $174,180,000
Multifamily Housing Revenue Bonds III, 2015 Series A (book entry) (Taxable)
Dated Apr 14, 2015.
Due Aug 1, 2020 to 2030.
First coupon Aug 1, 2015.
2025-2030 Callable Aug 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/20 | $15,600,000 | 2.379% | 2.379% | |
8/1/22 | $31,720,000 | 2.966% | 2.966% | |
8/1/25 | $98,580,000 | 3.65% | 3.65% | |
8/1/30 | $28,280,000 | 4.05% | 4.05% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.