ALABAMA
Rainsville (City)
Apr 23, 2015 . . . . . . $1,570,000
General Obligation Warrants, Series 2015 (bank qualified) (book entry)
Dated May 8, 2015. Interest accrues May 8, 2015.
Due Jan 1, 2017 to 2035.
First coupon Jan 1, 2016.
2026-2035 Callable Jan 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $60,000 | 2.00% | 0.85% | |
1/1/20 | $200,000 | 2.00% | 1.65% | |
1/1/24 | $285,000 | 3.00% | 2.25% | |
1/1/27 | $235,000 | 3.00% | 2.60% | |
1/1/31 | $360,000 | 4.00% | 3.00% | |
1/1/35 | $430,000 | 4.00% | 3.25% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARIZONA
Pinal County
Apr 23, 2015 . . . . . . $42,795,000
Pledge Revenue Refunding Obligations, Series 2015A (book entry) $39,075,000.
Dated May 13, 2015.
Due Aug 1, 2019 to 2029.
First coupon Aug 1, 2015.
2026-2029 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/19 | $2,115,000 | 5.00% | 1.49% | |
8/1/20 | $2,925,000 | 5.00% | 1.69% | |
8/1/21 | $3,070,000 | 5.00% | 1.93% | |
8/1/22 | $3,230,000 | 5.00% | 2.13% | |
8/1/23 | $3,400,000 | 5.00% | 2.35% | |
8/1/24 | $3,575,000 | 5.00% | 2.50% | |
8/1/25 | $3,750,000 | 5.00% | 2.64% | |
8/1/26 | $3,950,000 | 5.00% | 2.84% | |
8/1/27 | $4,150,000 | 5.00% | 2.96% | |
8/1/28 | $4,360,000 | 5.00% | 3.08% | |
8/1/29 | $3,820,000 | 3.125% | 3.33% | |
8/1/29 | $730,000 | 5.00% | 3.15% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
Sunnyside Unified School District No. 12
Apr 23, 2015 . . . . . . $15,775,000
School Improvement Bonds, Project of 2011, Series E (2015) (book entry)
Dated May 7, 2015.
Due Jul 1, 2016 to 2034.
First coupon Jan 1, 2016.
2026-2034 Callable Jul 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $725,000 | 2.00% | 0.65% | AGM |
7/1/17 | $775,000 | 2.00% | 1.01% | AGM |
7/1/18 | $1,000,000 | 2.00% | 1.37% | AGM |
7/1/19 | $700,000 | 2.00% | 1.64% | AGM |
7/1/20 | $1,000,000 | 2.00% | 1.87% | AGM |
7/1/26 | $1,875,000 | 5.00% | 2.82% | AGM |
7/1/27 | $875,000 | 4.00% | 3.09% | AGM |
7/1/28 | $1,050,000 | 5.00% | 3.06% | AGM |
7/1/29 | $1,100,000 | 3.00% | 3.28% | AGM |
7/1/30 | $1,150,000 | 3.25% | 3.38% | AGM |
7/1/31 | $1,075,000 | 3.25% | 3.45% | AGM |
7/1/32 | $1,425,000 | 3.25% | 3.50% | AGM |
7/1/33 | $1,450,000 | 3.375% | 3.55% | AGM |
7/1/34 | $1,575,000 | 3.50% | 3.65% | AGM |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: Stifel, Nicolaus & Co., Inc., Phoenix, AZ.
CALIFORNIA
California Health Facilities Financing Authority
Apr 23, 2015 . . . . . . $160,455,000
Revenue Bonds, Series 2015A (El Camino Hospital) (book entry)
Dated May 7, 2015.
Due Feb 1, 2016 to 2045.
First coupon Aug 1, 2015.
2026-2045 Callable Feb 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $5,475,000 | 2.00% | 0.24% | |
2/1/17 | $3,635,000 | 3.00% | 0.66% | |
2/1/18 | $3,735,000 | 3.00% | 1.03% | |
2/1/19 | $3,850,000 | 3.00% | 1.33% | |
2/1/20 | $3,965,000 | 4.00% | 1.56% | |
2/1/21 | $4,125,000 | 4.00% | 1.77% | |
2/1/22 | $4,290,000 | 5.00% | 1.98% | |
2/1/23 | $4,500,000 | 5.00% | 2.19% | |
2/1/24 | $4,725,000 | 5.00% | 2.41% | |
2/1/25 | $4,865,000 | 5.00% | 2.56% | |
2/1/26 | $5,110,000 | 5.00% | 2.75% | |
2/1/27 | $5,290,000 | 5.00% | 2.93% | |
2/1/28 | $5,400,000 | 5.00% | 3.10% | |
2/1/29 | $5,585,000 | 5.00% | 3.18% | |
2/1/30 | $5,770,000 | 5.00% | 3.27% | |
2/1/31 | $5,930,000 | 5.00% | 3.35% | |
2/1/32 | $6,165,000 | 5.00% | 3.44% | |
2/1/33 | $6,295,000 | 5.00% | 3.48% | |
2/1/34 | $6,475,000 | 5.00% | 3.52% | |
2/1/35 | $6,705,000 | 5.00% | 3.54% | |
2/1/40 | $36,615,000 | 5.00% | 3.62% | |
2/1/45 | $21,950,000 | 4.00% | 4.08% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Ponder & Co., Evergreen, CO.
California Infrastructure and Economic Development Bank
Apr 23, 2015 . . . . . . $2,100,000
Variable Rate Demand Revenue Bonds, Series 2015 (Guided Discoveries, Inc. Project) (Letter of Credit Issued by Comerica Bank) (bank qualified) (book entry)
Dated Apr 23, 2015.
Due Mar 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 |
---|---|---|---|---|
3/1/40 | $2,100,000 | n/a | n/a |
L.O.: Kutak Rock, Los Angeles, CA.
Magnolia School District
Apr 23, 2015 . . . . . . $6,635,000
2015 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 28, 2015.
Due Aug 1, 2015 to 2031.
First coupon Aug 1, 2015.
2026-2031 Callable Aug 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $115,000 | 2.00% | 0.25% | |
8/1/16 | $310,000 | 2.00% | 0.39% | |
8/1/17 | $310,000 | 3.00% | 0.71% | |
8/1/18 | $325,000 | 4.00% | 1.03% | |
8/1/19 | $335,000 | 4.00% | 1.29% | |
8/1/20 | $355,000 | 5.00% | 1.53% | |
8/1/21 | $370,000 | 5.00% | 1.73% | |
8/1/22 | $395,000 | 5.00% | 1.92% | |
8/1/23 | $415,000 | 5.00% | 2.11% | |
8/1/24 | $435,000 | 5.00% | 2.28% | |
8/1/25 | $455,000 | 5.00% | 2.39% | |
8/1/26 | $470,000 | 5.00% | 2.56% | |
8/1/27 | $505,000 | 5.00% | 2.74% | |
8/1/28 | $525,000 | 3.00% | 3.17% | |
8/1/29 | $545,000 | 3.00% | 3.25% | |
8/1/30 | $560,000 | 3.00% | 3.34% | |
8/1/31 | $210,000 | 3.125% | 3.42% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Port of Redwood (City)
Apr 23, 2015 . . . . . . $6,940,000
Revenue Refunding Bonds, Series 2015 (book entry) (AMT)
Dated May 13, 2015. Interest accrues May 13, 2015.
Due Jun 1, 2016 to 2030.
First coupon Dec 1, 2015.
2026-2030 Callable Jun 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $365,000 | 2.00% | 1.00% | NPFGC |
6/1/17 | $385,000 | 3.00% | 1.45% | NPFGC |
6/1/18 | $395,000 | 3.00% | 1.90% | NPFGC |
6/1/19 | $405,000 | 3.00% | 2.30% | NPFGC |
6/1/20 | $415,000 | 3.00% | 2.62% | NPFGC |
6/1/21 | $435,000 | 3.00% | 2.85% | NPFGC |
6/1/22 | $445,000 | 3.00% | 3.08% | NPFGC |
6/1/23 | $460,000 | 3.00% | 3.28% | NPFGC |
6/1/24 | $475,000 | 3.125% | 3.46% | NPFGC |
6/1/25 | $485,000 | 3.375% | 3.59% | NPFGC |
6/1/26 | $505,000 | 3.50% | 3.79% | NPFGC |
6/1/27 | $520,000 | 3.75% | 3.96% | NPFGC |
6/1/28 | $545,000 | 4.00% | 4.05% | NPFGC |
6/1/29 | $565,000 | 4.00% | 4.10% | NPFGC |
6/1/30 | $540,000 | 4.00% | 4.14% | NPFGC |
L.O.: Jones Hall, San Francisco, CA.
F.A.: William Euphrat Municipal Finance, Inc., San Francisco, CA.
San Juan Unified School District
Apr 23, 2015 . . . . . . $25,770,000
General Obligation Refunding Bonds, Election of 1998, Series 2015 (book entry)
Dated May 15, 2015. Interest accrues May 15, 2015.
Due Aug 1, 2015 to 2020.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $330,000 | 2.00% | 0.25% | |
8/1/16 | $5,185,000 | 3.00% | 0.37% | |
8/1/17 | $5,635,000 | 4.00% | 0.68% | |
8/1/18 | $5,530,000 | 4.00% | 0.98% | |
8/1/19 | $5,370,000 | 4.00% | 1.22% | |
8/1/20 | $3,720,000 | 5.00% | 1.40% |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Capitol Public Finance Group, LLC, Roseville, CA.
San Mateo Union High School District
Apr 23, 2015 . . . . . . $56,000,000
Election of 2010 General Obligation Bonds, Series 2015A (book entry)
Dated May 19, 2015.
Due Sep 1, 2016 to 2034.
First coupon Sep 1, 2015.
2026-2034 Callable Sep 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $85,000 | 2.00% | 0.35% | |
9/1/17 | $2,060,000 | 4.00% | 0.60% | |
9/1/18 | $485,000 | 5.00% | 0.90% | |
9/1/19 | $115,000 | 5.00% | 1.16% | |
9/1/20 | $300,000 | 5.00% | 1.34% | |
9/1/21 | $505,000 | 3.00% | 1.55% | |
9/1/22 | $680,000 | 5.00% | 1.73% | |
9/1/23 | $910,000 | 5.00% | 1.88% | |
9/1/24 | $1,115,000 | 5.00% | 2.03% | |
9/1/25 | $2,125,000 | 5.00% | 2.16% | |
9/1/26 | $1,545,000 | 5.00% | 2.31% | |
9/1/27 | $1,795,000 | 5.00% | 2.46% | |
9/1/28 | $2,050,000 | 5.00% | 2.58% | |
9/1/29 | $4,965,000 | 5.00% | 2.65% | |
9/1/30 | $5,760,000 | 4.00% | 3.07% | |
9/1/31 | $6,265,000 | 4.00% | 3.18% | |
9/1/32 | $6,805,000 | 4.00% | 3.29% | |
9/1/33 | $10,335,000 | 4.00% | 3.33% | |
9/1/34 | $8,100,000 | 4.00% | 3.37% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Sierra Joint Community College District
Apr 23, 2015 . . . . . . $7,585,000
2015 General Obligation Refunding Bonds (School Facilities Improvement District No. 1, Tahoe- Truckee Campus Area) (book entry)
Dated May 14, 2015.
Due Aug 1, 2015 to 2026.
First coupon Aug 1, 2015.
2026-2026 Callable Aug 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $105,000 | 3.00% | 0.25% | |
8/1/18 | $505,000 | 4.00% | 0.95% | |
8/1/19 | $575,000 | 4.00% | 1.17% | |
8/1/20 | $650,000 | 4.00% | 1.35% | |
8/1/21 | $720,000 | 4.00% | 1.55% | |
8/1/22 | $805,000 | 4.00% | 1.75% | |
8/1/23 | $895,000 | 5.00% | 1.98% | |
8/1/24 | $995,000 | 5.00% | 2.13% | |
8/1/25 | $1,105,000 | 5.00% | 2.25% | |
8/1/26 | $1,230,000 | 5.00% | 2.40% |
L.O.: Lozano Smith, Sacramento, CA.
F.A.: Capitol Public Finance Group, LLC, Roseville, CA.
Vacaville Unified School District
Apr 23, 2015 . . . . . . $15,890,000
Certificates of Participation, Series 2015 (book entry)
Dated May 14, 2015.
Due Dec 1, 2020 to 2036.
First coupon Jun 1, 2015.
2026-2036 Callable Dec 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $55,000 | 3.00% | 1.85% | AGM |
12/1/21 | $125,000 | 3.00% | 2.05% | AGM |
12/1/22 | $205,000 | 3.00% | 2.24% | AGM |
12/1/23 | $290,000 | 4.00% | 2.44% | AGM |
12/1/24 | $380,000 | 4.00% | 2.61% | AGM |
12/1/25 | $480,000 | 4.00% | 2.71% | AGM |
12/1/26 | $575,000 | 5.00% | 2.88% | AGM |
12/1/27 | $690,000 | 5.00% | 2.99% | AGM |
12/1/28 | $805,000 | 3.125% | 3.43% | AGM |
12/1/29 | $365,000 | 5.00% | 3.28% | AGM |
12/1/29 | $565,000 | 3.25% | 3.638% | AGM |
12/1/30 | $560,000 | 5.00% | 3.35% | AGM |
12/1/30 | $495,000 | 3.25% | 3.58% | AGM |
12/1/31 | $1,205,000 | 3.25% | 3.64% | AGM |
12/1/32 | $1,335,000 | 5.00% | 3.49% | AGM |
12/1/33 | $1,485,000 | 5.00% | 3.53% | AGM |
12/1/34 | $1,650,000 | 5.00% | 3.57% | AGM |
12/1/35 | $1,875,000 | 5.00% | 3.60% | AGM |
12/1/36 | $2,750,000 | 3.50% | 3.80% | AGM |
L.O.: Jones Hall, San Francisco, CA.
COLORADO
Colorado Housing and Finance Authority
Apr 23, 2015 . . . . . . $17,750,000
Multifamily Housing Revenue Bonds, Series 2015 (Traditions at Englewood Project) (book entry)
Dated Apr 30, 2015.
Due Dec 1, 2017.
First coupon Dec 1, 2015.
2017-2017 Callable Mar 1, 2017 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $17,750,000 | 0.90% | 0.90% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
INDIANA
Hammond Local Public Improvement Bond Bank
Apr 24, 2015 . . . . . . $13,565,000
Bond Anticipation Notes, Series 2015 (book entry)
Dated Apr 29, 2015.
Due May 1, 2016.
First coupon Nov 1, 2015.
2016-2016 Callable Jul 1, 2015 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $13,565,000 | 3.25% | 3.25% |
L.O.: Shanahan & Shanahan LLP, Greenwood, IN.
Indiana Finance Authority
Apr 23, 2015 . . . . . . $14,895,000
Educational Facilities Revenue Bonds, Series 2015A (Eiteljorg Museum of American Indians and Western Art, Inc. Project) (book entry) $13,570,000.
Dated May 8, 2015.
Due Feb 1, 2019 to 2035.
First coupon Aug 1, 2015.
2026-2035 Callable Feb 1, 2025 at par.
Purchased through negotiation by PNC Capital Markets, J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/19 | $295,000 | 4.00% | 1.67% | |
2/1/20 | $440,000 | 4.00% | 2.06% | |
2/1/21 | $455,000 | 4.00% | 2.34% | |
2/1/22 | $480,000 | 5.00% | 2.61% | |
2/1/23 | $505,000 | 5.00% | 2.88% | |
2/1/24 | $525,000 | 3.00% | 3.07% | |
2/1/25 | $670,000 | 3.00% | 3.18% | |
2/1/26 | $855,000 | 3.125% | 3.30% | |
2/1/27 | $885,000 | 3.25% | 3.45% | |
2/1/32 | $4,965,000 | 4.00% | 4.09% | |
2/1/35 | $3,495,000 | 4.00% | 4.17% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Sycamore Advisors, Indianapolis, IN.
KENTUCKY
Kentucky Infrastructure Authority
Apr 23, 2015 . . . . . . $64,465,000
Wastewater and Drinking Water Revolving Fund Revenue Refunding Bonds, Series 2015 (book entry)
Dated May 21, 2015.
Due Feb 1, 2016 to 2026.
First coupon Aug 1, 2015.
2026-2026 Callable Feb 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Raymond James & Associates, Inc., PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $955,000 | 2.00% | 0.30% | |
2/1/21 | $100,000 | 4.00% | 1.57% | |
2/1/21 | $10,340,000 | 5.00% | 1.57% | |
2/1/22 | $125,000 | 3.00% | 1.78% | |
2/1/22 | $9,515,000 | 5.00% | 1.78% | |
2/1/23 | $300,000 | 4.00% | 1.97% | |
2/1/23 | $10,920,000 | 5.00% | 1.97% | |
2/1/24 | $10,205,000 | 5.00% | 2.13% | |
2/1/25 | $10,885,000 | 5.00% | 2.25% | |
2/1/26 | $11,120,000 | 5.00% | 2.38% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Public Financial Management, Inc., Memphis, TN.
Kentucky Infrastructure Authority
Apr 23, 2015 . . . . . . $4,770,000
Governmental Agencies Program Revenue Improvement Bonds, Series 2015 (book entry)
Dated May 21, 2015.
Due Aug 1, 2016 to 2021.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Raymond James & Associates, Inc., PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $880,000 | 3.00% | 0.35% | |
8/1/17 | $800,000 | 2.00% | 0.74% | |
8/1/18 | $410,000 | 2.25% | 1.08% | |
8/1/19 | $1,045,000 | 3.00% | 1.35% | |
8/1/20 | $1,065,000 | 4.00% | 1.56% | |
8/1/21 | $570,000 | 3.00% | 1.76% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
LOUISIANA
Livingston Parish School District No. 1
Apr 23, 2015 . . . . . . $16,285,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated May 28, 2015.
Due May 1, 2018 to 2027.
First coupon Nov 1, 2015.
2026-2027 Callable May 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $1,275,000 | 3.50% | 1.31% | |
5/1/19 | $1,335,000 | 3.50% | 1.56% | |
5/1/20 | $1,405,000 | 4.50% | 1.77% | |
5/1/21 | $1,485,000 | 4.50% | 1.98% | |
5/1/22 | $1,565,000 | 4.50% | 2.20% | |
5/1/23 | $1,655,000 | 5.00% | 2.38% | |
5/1/24 | $1,750,000 | 5.00% | 2.60% | |
5/1/25 | $1,855,000 | 5.00% | 2.80% | |
5/1/26 | $1,945,000 | 3.00% | 3.12% | |
5/1/27 | $2,015,000 | 3.00% | 3.25% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Raymond James & Associates, Inc., New Orleans, LA.
Louisiana Local Government Environmental Facilities and Community Development Authority
Apr 23, 2015 . . . . . . $36,810,000
Revenue Refunding Bonds - Series 2015 (book entry)
Dated Apr 30, 2015. Interest accrues Apr 30, 2015.
Due Dec 1, 2017 to 2043.
First coupon Dec 1, 2015.
2026-2043 Callable Dec 1, 2025 at par.
Purchased through negotiation by Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $1,420,000 | 3.00% | 1.00% | BAM |
12/1/18 | $1,460,000 | 5.00% | 1.35% | BAM |
12/1/19 | $2,290,000 | 5.00% | 1.60% | BAM |
12/1/20 | $2,405,000 | 5.00% | 1.80% | BAM |
12/1/21 | $2,520,000 | 5.00% | 2.00% | BAM |
12/1/22 | $2,655,000 | 5.00% | 2.20% | BAM |
12/1/23 | $2,785,000 | 5.00% | 2.37% | BAM |
12/1/24 | $2,930,000 | 5.00% | 2.63% | BAM |
12/1/25 | $3,065,000 | 5.00% | 2.78% | BAM |
12/1/26 | $3,225,000 | 5.00% | 2.95% | BAM |
12/1/27 | $3,380,000 | 3.00% | 3.25% | BAM |
12/1/30 | $1,245,000 | 3.50% | 3.57% | BAM |
12/1/35 | $2,395,000 | 3.50% | 3.78% | BAM |
12/1/40 | $2,925,000 | 5.00% | 3.60% | BAM |
12/1/43 | $2,110,000 | 3.75% | 3.95% | BAM |
L.O.: Dugas & Mire LLC, Donaldsonville, LA.
MICHIGAN
Essexville-Hampton Public Schools
Apr 23, 2015 . . . . . . $4,590,000
2015 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated May 13, 2015. Interest accrues May 13, 2015.
Due May 1, 2018 to 2030.
First coupon Nov 1, 2015.
2023-2030 Callable May 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $275,000 | 4.00% | 1.35% | |
5/1/19 | $285,000 | 4.00% | 1.60% | |
5/1/20 | $300,000 | 4.00% | 1.80% | |
5/1/21 | $310,000 | 4.00% | 1.96% | |
5/1/22 | $325,000 | 4.00% | 2.15% | |
5/1/23 | $335,000 | 4.00% | 2.30% | |
5/1/24 | $350,000 | 4.00% | 2.45% | |
5/1/25 | $365,000 | 4.00% | 2.55% | |
5/1/26 | $375,000 | 4.00% | 2.67% | |
5/1/27 | $395,000 | 4.00% | 2.80% | |
5/1/28 | $410,000 | 4.00% | 2.95% | |
5/1/29 | $425,000 | 4.00% | 3.05% | |
5/1/30 | $440,000 | 4.00% | 3.14% |
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Flat Rock (City)
Apr 24, 2015 . . . . . . $1,155,000
Tax Increment Refunding Bonds, Series 2015 (Limited Tax General Obligation) (bank qualified) (book entry)
Dated May 28, 2015.
Due Oct 1, 2015 to 2025.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $25,000 | 2.00% | 0.80% | |
10/1/16 | $105,000 | 2.00% | 1.05% | |
10/1/17 | $105,000 | 2.00% | 1.30% | |
10/1/19 | $215,000 | 2.00% | 1.75% | |
10/1/21 | $220,000 | 3.00% | 2.15% | |
10/1/23 | $240,000 | 3.00% | 2.45% | |
10/1/25 | $245,000 | 3.00% | 2.70% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Hamilton Community Schools
Apr 24, 2015 . . . . . . $16,520,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated May 21, 2015.
Due May 1, 2016 to 2030.
First coupon Nov 1, 2015.
2026-2030 Callable May 1, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $2,725,000 | 4.00% | 0.55% | |
5/1/17 | $1,875,000 | 4.00% | 0.88% | |
5/1/18 | $1,950,000 | 4.00% | 1.20% | |
5/1/19 | $465,000 | 3.00% | 1.46% | |
5/1/20 | $480,000 | 3.00% | 1.66% | |
5/1/21 | $500,000 | 3.00% | 1.86% | |
5/1/22 | $525,000 | 3.00% | 2.08% | |
5/1/23 | $1,000,000 | 3.00% | 2.28% | |
5/1/24 | $1,000,000 | 3.00% | 2.51% | |
5/1/25 | $1,000,000 | 3.00% | 2.66% | |
5/1/26 | $1,000,000 | 4.00% | 2.89% | |
5/1/27 | $1,000,000 | 4.00% | 3.06% | |
5/1/28 | $1,000,000 | 4.00% | 3.25% | |
5/1/29 | $1,000,000 | 4.50% | 3.30% | |
5/1/30 | $1,000,000 | 5.00% | 3.22% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Midland Public Schools
Apr 24, 2015 . . . . . . $64,110,000
2015 School Building and Site Bonds, Series I (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated May 21, 2015.
Due May 1, 2016 to 2035.
First coupon Nov 1, 2015.
2026-2035 Callable May 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $4,800,000 | 4.00% | 0.54% | |
5/1/17 | $4,400,000 | 4.00% | 0.86% | |
5/1/18 | $4,200,000 | 5.00% | 1.18% | |
5/1/19 | $4,375,000 | 5.00% | 1.44% | |
5/1/20 | $1,835,000 | 5.00% | 1.67% | |
5/1/21 | $1,925,000 | 5.00% | 1.86% | |
5/1/22 | $2,025,000 | 5.00% | 2.07% | |
5/1/23 | $2,125,000 | 5.00% | 2.26% | |
5/1/24 | $2,225,000 | 5.00% | 2.45% | |
5/1/25 | $2,350,000 | 5.00% | 2.65% | |
5/1/26 | $2,450,000 | 5.00% | 2.82% | |
5/1/27 | $2,575,000 | 5.00% | 2.98% | |
5/1/28 | $2,700,000 | 5.00% | 3.10% | |
5/1/29 | $2,850,000 | 5.00% | 3.18% | |
5/1/30 | $3,000,000 | 5.00% | 3.25% | |
5/1/31 | $3,675,000 | 5.00% | 3.33% | |
5/1/32 | $3,850,000 | 5.00% | 3.39% | |
5/1/34 | $8,300,000 | 5.00% | 3.49% | |
5/1/35 | $4,450,000 | 5.00% | 3.52% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Missouri Housing Development Commission
Apr 23, 2015 . . . . . . $60,000,000
Single Family Mortgage Revenue Bonds (First Place Homeownership Loan Program), Series 2015 A (GNMA/FNMA) (book entry)
Dated May 19, 2015.
Due Nov 1, 2015 to May 1, 2038.
First coupon Nov 1, 2015.
2025-2038 Callable Nov 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., Stifel, Nicolaus & Co., Inc., Bank of America Merrill Lynch, Edward Jones, RBC Capital Markets, Stern Brothers & Co., UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $880,000 | 0.30% | 0.30% | |
5/1/16 | $1,030,000 | 0.35% | 0.35% | |
11/1/16 | $1,030,000 | 0.45% | 0.45% | |
5/1/17 | $1,035,000 | 0.75% | 0.75% | |
11/1/17 | $1,040,000 | 0.85% | 0.85% | |
5/1/18 | $1,050,000 | 1.10% | 1.10% | |
11/1/18 | $1,055,000 | 1.20% | 1.20% | |
5/1/19 | $1,065,000 | 1.45% | 1.45% | |
11/1/19 | $1,075,000 | 1.55% | 1.55% | |
5/1/20 | $1,090,000 | 1.65% | 1.65% | |
11/1/20 | $1,100,000 | 1.75% | 1.75% | |
5/1/21 | $1,115,000 | 2.00% | 2.00% | |
11/1/21 | $1,125,000 | 2.05% | 2.05% | |
5/1/22 | $1,140,000 | 2.20% | 2.20% | |
11/1/22 | $1,155,000 | 2.25% | 2.25% | |
5/1/23 | $1,175,000 | 2.45% | 2.45% | |
11/1/23 | $1,195,000 | 2.50% | 2.50% | |
5/1/24 | $1,210,000 | 2.60% | 2.60% | |
11/1/24 | $1,225,000 | 2.65% | 2.65% | |
5/1/25 | $540,000 | 2.70% | 2.70% | |
11/1/25 | $560,000 | 2.75% | 2.75% | |
5/1/26 | $575,000 | 2.80% | 2.80% | |
11/1/26 | $585,000 | 2.85% | 2.85% | |
11/1/30 | $5,415,000 | 3.40% | 3.40% | |
11/1/35 | $8,335,000 | 3.65% | 3.65% | |
5/1/38 | $23,200,000 | 3.75% | 1.96% |
L.O.: Gilmore & Bell, Kansas City, MO.
Nixa Public Building Corporation
Apr 24, 2015 . . . . . . $2,885,000
Leasehold Revenue Refunding Bonds, Series 2015 (City of Nixa, Missouri, Government Complex Expansion Project) Series 2015 (bank qualified) (book entry)
Dated May 26, 2015.
Due Aug 1, 2015 to 2026.
First coupon Aug 1, 2015.
2024-2026 Callable Aug 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $205,000 | 2.00% | 0.45% | |
8/1/16 | $220,000 | 2.00% | 0.65% | |
8/1/17 | $220,000 | 2.00% | 0.95% | |
8/1/18 | $225,000 | 2.00% | 1.25% | |
8/1/19 | $230,000 | 2.00% | 1.50% | |
8/1/20 | $235,000 | 3.00% | 1.70% | |
8/1/21 | $240,000 | 3.00% | 1.90% | |
8/1/22 | $245,000 | 3.00% | 2.10% | |
8/1/23 | $255,000 | 3.00% | 2.30% | |
8/1/24 | $260,000 | 3.00% | 2.45% | |
8/1/25 | $275,000 | 3.00% | 2.60% | |
8/1/26 | $275,000 | 3.00% | 2.75% |
L.O.: Yates, Mauck, Bohrer Elliff & Febs, P.C.,, Springfield, MO.
F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Kansas City, MO.
NEBRASKA
Ansley Public School District No. 44
Apr 23, 2015 . . . . . . $1,299,000
Limited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 1, 2015.
Due Dec 1, 2020 to 2036.
First coupon Dec 1, 2015.
2020-2036 Callable Jun 10, 2020 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $254,000 | 1.05% | 1.05% | |
12/1/25 | $274,000 | 2.15% | 2.15% | |
12/1/30 | $315,000 | 4.00% | 1.60% | |
12/1/33 | $217,000 | 4.00% | 2.30% | |
12/1/34 | $80,000 | 3.50% | 3.50% | |
12/1/35 | $79,000 | 3.55% | 3.55% | |
12/1/36 | $80,000 | 3.60% | 3.60% |
L.O.: Kutak Rock, Omaha, NE.
Papillion Municipal Facilities Corp.
Apr 23, 2015 . . . . . . $3,175,000
Refunding Bonds, Series 2015 (Eagle Hills Golf Course Project) (bank qualified) (book entry)
Dated May 26, 2015. Interest accrues May 26, 2015.
Due Dec 15, 2015 to 2028.
First coupon Dec 15, 2015.
2020-2028 Callable May 26, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $230,000 | 0.30% | 0.30% | |
12/15/16 | $205,000 | 0.60% | 0.60% | |
12/15/17 | $210,000 | 0.90% | 0.90% | |
12/15/18 | $210,000 | 1.20% | 1.20% | |
12/15/19 | $215,000 | 1.40% | 1.40% | |
12/15/20 | $215,000 | 1.60% | 1.60% | |
12/15/21 | $220,000 | 1.80% | 1.80% | |
12/15/22 | $225,000 | 2.00% | 2.00% | |
12/15/23 | $225,000 | 2.15% | 2.15% | |
12/15/24 | $230,000 | 2.30% | 2.30% | |
12/15/25 | $240,000 | 2.50% | 2.50% | |
12/15/26 | $245,000 | 2.65% | 2.65% | |
12/15/27 | $250,000 | 2.85% | 2.85% | |
12/15/28 | $255,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW YORK
East Islip Union Free School District
Apr 24, 2015 . . . . . . $2,725,000
General Obligations School District Refunding (Serial) Bonds, 2015 (book entry)
Dated May 7, 2015.
Due Jul 1, 2015 to 2021.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $20,000 | 3.00% | 0.33% | |
7/1/16 | $5,000 | 3.00% | 0.45% | |
7/1/17 | $495,000 | 4.00% | 0.77% | |
7/1/18 | $515,000 | 4.00% | 1.07% | |
7/1/19 | $540,000 | 4.00% | 1.32% | |
7/1/20 | $560,000 | 4.00% | 1.51% | |
7/1/21 | $590,000 | 4.00% | 1.70% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH CAROLINA
University of North Carolina at Wilmington
Apr 23, 2015 . . . . . . $59,550,000
Refunding Limited Obligation Bonds, Series 2015 (Student Housing Projects) (book entry)
Dated May 12, 2015. Interest accrues May 12, 2015.
Due Jun 1, 2016 to 2037.
First coupon Dec 1, 2015.
2026-2037 Callable Jun 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $855,000 | 3.00% | 0.39% | |
6/1/17 | $1,180,000 | 3.00% | 0.81% | |
6/1/18 | $1,310,000 | 4.00% | 1.23% | |
6/1/19 | $1,505,000 | 3.00% | 1.51% | |
6/1/20 | $1,725,000 | 4.00% | 1.74% | |
6/1/21 | $1,950,000 | 5.00% | 1.96% | |
6/1/22 | $2,045,000 | 5.00% | 2.20% | |
6/1/23 | $2,435,000 | 5.00% | 2.41% | |
6/1/24 | $2,560,000 | 5.00% | 2.60% | |
6/1/25 | $2,685,000 | 5.00% | 2.75% | |
6/1/26 | $2,820,000 | 5.00% | 2.87% | |
6/1/27 | $2,960,000 | 3.00% | 3.17% | |
6/1/28 | $3,045,000 | 5.00% | 3.17% | |
6/1/29 | $3,190,000 | 5.00% | 3.25% | |
6/1/30 | $3,360,000 | 3.375% | 3.59% | |
6/1/33 | $6,160,000 | 5.00% | 3.48% | |
6/1/33 | $4,715,000 | 3.50% | 3.75% | |
6/1/37 | $15,050,000 | 5.00% | 3.61% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: RBC Capital Markets, Philadelphia, PA.
NORTH DAKOTA
Cass Rural Water Users District
Apr 23, 2015 . . . . . . $1,670,000
Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 30, 2015.
Due May 1, 2018 to 2030.
First coupon Nov 1, 2015.
2022-2030 Callable May 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $300,000 | 0.90% | 0.90% | |
5/1/21 | $310,000 | 1.80% | 1.85% | |
5/1/24 | $325,000 | 2.40% | 2.45% | |
5/1/27 | $350,000 | 2.75% | 2.80% | |
5/1/30 | $385,000 | 3.00% | 3.10% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
American Municipal Power Inc.
Apr 23, 2015 . . . . . . $1,700,000
Electric System Improvement Revenue Bond Anticipation Notes, Series 2015 (Village of Monroeville Project) (bank qualified) (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 | $1,700,000 | 1.00% | 1.00% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Fairfield Local School District
Apr 23, 2015 . . . . . . $4,600,000
School Improvement General Obligation Bonds, Series 2015 (bank qualified) (book entry) $4,480,000.
Dated May 14, 2015.
Due Jun 1, 2016 to 2043.
First coupon Dec 1, 2015.
2021-2043 Callable Jun 1, 2020 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $45,000 | 1.00% | 0.60% | OSDCE |
6/1/17 | $115,000 | 2.00% | 1.00% | OSDCE |
6/1/18 | $115,000 | 2.00% | 1.27% | OSDCE |
6/1/19 | $120,000 | 2.00% | 1.50% | OSDCE |
6/1/22 | $240,000 | 2.00% | 2.00% | OSDCE |
6/1/24 | $255,000 | 3.00% | 2.31% | OSDCE |
6/1/26 | $265,000 | 3.00% | 2.54% | OSDCE |
6/1/29 | $435,000 | 4.00% | 2.50% | OSDCE |
6/1/32 | $495,000 | 4.00% | 2.55% | OSDCE |
6/1/35 | $555,000 | 4.00% | 2.70% | OSDCE |
6/1/39 | $850,000 | 4.00% | 3.05% | OSDCE |
6/1/43 | $990,000 | 3.75% | 4.00% | OSDCE |
School Improvement General Obligation Capital Appreciation Bonds, Series 2015 (Maturity Value) (bank qualified) (book entry) $120,000.
Dated May 14, 2015.
Due Jun 1, 2020.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/20 | $120,000 | 0.00% | 2.12% | OSDCE |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Rittman Exempted Village School District
Apr 24, 2015 . . . . . . $7,565,000
General Obligation School Improvement Bonds, Refunding Series 2015 (bank qualified) (book entry)
Dated May 7, 2015.
Due Dec 1, 2015 to 2031.
First coupon Dec 1, 2015.
2020-2031 Callable Jun 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $460,000 | 2.00% | 0.45% | OSDCE |
12/1/16 | $365,000 | 2.00% | 0.65% | OSDCE |
12/1/17 | $375,000 | 2.00% | 1.00% | OSDCE |
12/1/18 | $375,000 | 2.00% | 1.30% | OSDCE |
12/1/19 | $385,000 | 2.00% | 1.45% | OSDCE |
12/1/20 | $400,000 | 3.00% | 1.60% | OSDCE |
12/1/21 | $410,000 | 2.25% | 1.75% | OSDCE |
12/1/22 | $415,000 | 2.50% | 1.95% | OSDCE |
12/1/23 | $425,000 | 3.00% | 2.05% | OSDCE |
12/1/24 | $435,000 | 3.00% | 2.20% | OSDCE |
12/1/25 | $455,000 | 3.00% | 2.30% | OSDCE |
12/1/26 | $465,000 | 3.00% | 2.50% | OSDCE |
12/1/27 | $490,000 | 3.50% | 2.50% | OSDCE |
12/1/28 | $500,000 | 3.50% | 2.60% | OSDCE |
12/1/29 | $515,000 | 4.00% | 2.40% | OSDCE |
12/1/30 | $540,000 | 4.00% | 2.50% | OSDCE |
12/1/31 | $555,000 | 4.00% | 2.60% | OSDCE |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
OREGON
Hermiston School District No. 8R
Apr 24, 2015 . . . . . . $18,860,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry) $9,100,000.
Dated May 7, 2015.
Due Jun 15, 2027 to 2029.
First coupon Dec 15, 2015.
2027-2029 Callable Jun 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/27 | $1,000,000 | 2.45% | 2.46% | St Gt |
6/15/27 | $1,945,000 | 4.00% | 2.22% | St Gt |
6/15/28 | $3,155,000 | 4.00% | 2.30% | St Gt |
6/15/29 | $3,000,000 | 3.00% | 2.60% | St Gt |
L.O.: Hawkins, Delafield & Wood, New York, NY.
PENNSYLVANIA
Mid Valley School District
Apr 23, 2015 . . . . . . $9,965,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School District Credit Enhancement Program) (bank qualified) (book entry)
Dated May 27, 2015.
Due Mar 15, 2016 to 2030.
First coupon Sep 15, 2015.
2021-2030 Callable Sep 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/16 | $5,000 | 0.75% | 0.75% | BAM |
3/15/17 | $60,000 | 1.15% | 1.15% | BAM |
3/15/18 | $90,000 | 1.50% | 1.55% | BAM |
3/15/19 | $95,000 | 2.00% | 1.80% | BAM |
3/15/22 | $290,000 | 2.25% | 2.45% | BAM |
3/15/25 | $315,000 | 2.75% | 2.90% | BAM |
3/15/26 | $1,455,000 | 2.75% | 3.05% | BAM |
3/15/27 | $1,825,000 | 3.00% | 3.20% | BAM |
3/15/28 | $1,880,000 | 3.25% | 3.35% | BAM |
3/15/29 | $1,940,000 | 3.50% | 3.25% | BAM |
3/15/30 | $2,010,000 | 3.50% | 3.35% | BAM |
L.O.: Stevens & Lee, Reading, PA.
Oakmont Borough Municipal Authority
Apr 24, 2015 . . . . . . $7,360,000
Water Revenue Bonds, Refunding Series of 2015 (bank qualified) (book entry)
Dated Jun 1, 2015. Interest accrues Jun 1, 2015.
Due Jun 1, 2017 to 2035.
First coupon Dec 1, 2015.
2021-2035 Callable Jun 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/19 | $15,000 | 2.00% | 1.50% | |
6/1/20 | $315,000 | 2.00% | 1.70% | |
6/1/21 | $395,000 | 2.00% | 1.90% | |
6/1/22 | $400,000 | 2.00% | 2.10% | |
6/1/23 | $410,000 | 2.125% | 2.25% | |
6/1/25 | $845,000 | 2.375% | 2.45% | |
6/1/26 | $440,000 | 2.50% | 2.65% | |
6/1/27 | $445,000 | 2.625% | 2.75% | |
6/1/30 | $1,415,000 | 3.00% | 3.00% | |
6/1/32 | $1,020,000 | 3.50% | 3.30% | |
6/1/35 | $1,660,000 | 3.375% | 3.60% |
L.O.: Tucker Arensberg, P.C., Pittsburgh, PA.
PUERTO RICO
Puerto Rico Infrastructure Financing Authority
Mar 16, 2015 . . . . . . $245,955,000
Dedicated Tax Fund Revenue Bond Anticipation Notes, Series 2015A (book entry)
Dated Mar 17, 2015.
Due May 1, 2017.
First coupon Apr 1, 2015.
2017-2017 Callable Jun 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $245,955,000 | 8.25% | 8.25% |
TEXAS
Athens Independent School District
Apr 23, 2015 . . . . . . $5,901,125
Refunding Bonds, Series 2015 (bank qualified) (book entry) $5,420,000.
Dated Apr 15, 2015. Interest accrues Apr 15, 2015.
Due Aug 15, 2017 to 2020.
First coupon Feb 15, 2016.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $1,315,000 | 2.00% | 0.65% | PSF |
8/15/18 | $1,340,000 | 2.00% | 0.98% | PSF |
8/15/19 | $1,365,000 | 3.00% | 1.11% | PSF |
8/15/20 | $1,400,000 | 3.00% | 1.27% | PSF |
Refunding Capital Appreciation Bonds, Series 2015 (bank qualified) (book entry) $481,125.
Dated Apr 15, 2015. Interest accrues Apr 15, 2015.
Due Aug 15, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $481,125 | 0.00% | 0.65% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Lewisville Independent School District
Apr 23, 2015 . . . . . . $64,232,167
Refunding Bonds, Series 2015 (book entry) $61,645,000.
Dated May 15, 2015.
Due Aug 15, 2015 to 2027.
First coupon Aug 15, 2015.
2025-2027 Callable Aug 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, BOSC, Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $515,000 | 2.00% | 0.25% | |
8/15/18 | $320,000 | 2.00% | 0.87% | |
8/15/19 | $320,000 | 2.00% | 1.19% | |
8/15/20 | $330,000 | 2.00% | 1.47% | |
8/15/21 | $340,000 | 2.00% | 1.68% | |
8/15/23 | $10,650,000 | 5.00% | 2.18% | |
8/15/24 | $16,575,000 | 5.00% | 2.36% | |
8/15/25 | $2,685,000 | 5.00% | 2.46% | |
8/15/26 | $11,530,000 | 4.00% | 2.81% | |
8/15/27 | $8,380,000 | 4.00% | 2.92% | |
8/15/27 | $10,000,000 | 5.00% | 2.71% |
Refunding Capital Appreciation Bonds, Series 2015 (Maturity Value) (book entry) $2,587,167.
Dated May 15, 2015.
Due Aug 15, 2022.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/22 | $7,665,000 | 0.00% | 2.38% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Lufkin (City)
Apr 24, 2015 . . . . . . $4,970,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 15, 2015. Interest accrues May 19, 2015.
Due Aug 15, 2015 to 2027.
First coupon Aug 15, 2015.
2026-2027 Callable Aug 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $70,000 | 2.00% | 0.45% | |
8/15/18 | $440,000 | 2.00% | 1.00% | |
8/15/19 | $500,000 | 2.00% | 1.15% | |
8/15/20 | $515,000 | 2.00% | 1.30% | |
8/15/21 | $645,000 | 3.00% | 1.50% | |
8/15/22 | $650,000 | 3.00% | 1.60% | |
8/15/23 | $405,000 | 3.00% | 1.70% | |
8/15/24 | $415,000 | 3.00% | 1.80% | |
8/15/25 | $430,000 | 4.00% | 1.90% | |
8/15/26 | $440,000 | 4.00% | 2.00% | |
8/15/27 | $460,000 | 4.00% | 2.10% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Temple Independent School District
Apr 23, 2015 . . . . . . $7,435,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 15, 2015. Interest accrues May 20, 2015.
Due Aug 15, 2015 to 2019.
First coupon Aug 15, 2015.
Non-callable.
Purchased through negotiation by Ramirez & Co., Inc., Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $145,000 | 2.00% | 0.35% | PSF |
8/15/16 | $1,735,000 | 3.00% | 0.45% | PSF |
8/15/17 | $1,800,000 | 3.00% | 0.69% | PSF |
8/15/18 | $1,850,000 | 3.00% | 0.94% | PSF |
8/15/19 | $1,905,000 | 3.00% | 1.13% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
WASHINGTON
Energy Northwest
Apr 24, 2015 . . . . . . $902,470,000
Project 1 Electric Revenue Refunding Bonds, Series 2015-A (book entry) $117,815,000.
Dated May 21, 2015.
Due Jul 1, 2027 to 2028.
First coupon Jul 1, 2015.
2027-2028 Callable Jul 1, 2025 at par, 2027-2028 Callable Jul 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/27 | $37,470,000 | 5.00% | 1.96% | |
7/1/27 | $20,000,000 | 5.00% | 2.64% | |
7/1/28 | $30,345,000 | 5.00% | 2.76% | |
7/1/28 | $30,000,000 | 5.00% | 2.08% |
Columbia Generating Station Electric Revenue and Refunding Bonds, Series 2015-A (book entry) $330,460,000.
Dated May 21, 2015.
Due Jul 1, 2021 to 2038.
First coupon Jul 1, 2015.
2026-2029 Callable Jul 1, 2025 at par, 2030-2031 Callable Jul 1, 2020 at par, 2030-2038 Callable Jul 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/21 | $3,180,000 | 5.00% | 1.62% | |
7/1/22 | $4,750,000 | 5.00% | 1.84% | |
7/1/23 | $20,615,000 | 5.00% | 2.04% | |
7/1/24 | $5,245,000 | 5.00% | 2.20% | |
7/1/29 | $23,670,000 | 5.00% | 2.82% | |
7/1/30 | $10,000,000 | 5.00% | 2.90% | |
7/1/30 | $14,850,000 | 5.00% | 2.20% | |
7/1/31 | $10,000,000 | 5.00% | 2.95% | |
7/1/31 | $16,095,000 | 5.00% | 2.28% | |
7/1/32 | $27,400,000 | 5.00% | 3.02% | |
7/1/33 | $28,765,000 | 5.00% | 3.05% | |
7/1/34 | $30,205,000 | 5.00% | 3.09% | |
7/1/35 | $16,715,000 | 4.00% | 3.52% | |
7/1/35 | $15,000,000 | 5.00% | 3.13% | |
7/1/38 | $50,000,000 | 4.00% | 3.63% | |
7/1/38 | $53,970,000 | 5.00% | 3.21% |
Project 3 Revenue Refunding Bonds, Series 2015-A (book entry) $79,040,000.
Dated May 21, 2015.
Due Jul 1, 2017 to 2026.
First coupon Jul 1, 2015.
2026-2026 Callable Jul 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $2,250,000 | 3.00% | 0.64% | |
7/1/18 | $2,205,000 | 4.00% | 0.97% | |
7/1/25 | $36,385,000 | 5.00% | 2.35% | |
7/1/26 | $38,200,000 | 5.00% | 2.52% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Charlotte, NC.
Nooksack Valley School District No. 506
Apr 23, 2015 . . . . . . $25,250,000
General Obligation Bonds, Series 2015 (book entry)
Dated May 7, 2015.
Due Dec 1, 2016 to 2034.
First coupon Dec 1, 2015.
2025-2034 Callable Jun 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $130,000 | 2.00% | 0.67% | WA St |
12/1/17 | $645,000 | 3.00% | 0.97% | WA St |
12/1/18 | $720,000 | 2.00% | 1.27% | WA St |
12/1/19 | $550,000 | 2.25% | 1.47% | WA St |
12/1/19 | $275,000 | 4.00% | 1.47% | WA St |
12/1/20 | $350,000 | 2.00% | 1.67% | WA St |
12/1/20 | $525,000 | 4.00% | 1.67% | WA St |
12/1/21 | $830,000 | 2.125% | 1.87% | WA St |
12/1/21 | $100,000 | 5.00% | 1.87% | WA St |
12/1/22 | $1,000,000 | 5.00% | 2.07% | WA St |
12/1/23 | $1,085,000 | 5.00% | 2.23% | WA St |
12/1/24 | $1,180,000 | 5.00% | 2.36% | WA St |
12/1/25 | $1,280,000 | 3.00% | 2.54% | WA St |
12/1/26 | $1,360,000 | 4.00% | 2.74% | WA St |
12/1/27 | $1,455,000 | 4.00% | 2.95% | WA St |
12/1/28 | $1,560,000 | 5.00% | 2.88% | WA St |
12/1/29 | $1,685,000 | 5.00% | 2.93% | WA St |
12/1/30 | $1,815,000 | 5.00% | 3.00% | WA St |
12/1/31 | $1,950,000 | 5.00% | 3.06% | WA St |
12/1/32 | $2,095,000 | 5.00% | 3.12% | WA St |
12/1/33 | $2,250,000 | 5.00% | 3.16% | WA St |
12/1/34 | $2,410,000 | 5.00% | 3.20% | WA St |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Sparta Area School District
Apr 24, 2015 . . . . . . $965,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated May 14, 2015.
Due Mar 1, 2016 to 2020.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $195,000 | 2.00% | 0.70% | |
3/1/17 | $210,000 | 2.00% | 1.00% | |
3/1/18 | $230,000 | 2.00% | 1.25% | |
3/1/19 | $230,000 | 3.00% | 1.45% | |
3/1/20 | $100,000 | 3.00% | 1.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Health and Educational Facilities Authority
Apr 23, 2015 . . . . . . $42,975,000
Revenue Bonds, Series 2015A (Aspirus, Inc. Obligated Group) (book entry)
Dated May 7, 2015.
Due Aug 15, 2015 to 2045.
First coupon Aug 15, 2015.
2025-2045 Callable Feb 15, 2025 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $120,000 | 2.00% | 0.60% | |
8/15/16 | $420,000 | 3.00% | 0.71% | |
8/15/17 | $430,000 | 4.00% | 1.06% | |
8/15/18 | $445,000 | 4.00% | 1.40% | |
8/15/19 | $460,000 | 5.00% | 1.67% | |
8/15/20 | $485,000 | 5.00% | 1.90% | |
8/15/21 | $710,000 | 5.00% | 2.15% | |
8/15/22 | $740,000 | 5.00% | 2.40% | |
8/15/23 | $765,000 | 5.00% | 2.60% | |
8/15/24 | $800,000 | 5.00% | 2.78% | |
8/15/25 | $830,000 | 5.00% | 2.91% | |
8/15/26 | $965,000 | 3.00% | 3.12% | |
8/15/27 | $990,000 | 3.125% | 3.37% | |
8/15/28 | $1,010,000 | 3.25% | 3.54% | |
8/15/29 | $1,045,000 | 3.375% | 3.65% | |
8/15/30 | $1,070,000 | 3.50% | 3.75% | |
8/15/31 | $2,455,000 | 5.00% | 3.53% | |
8/15/32 | $2,000,000 | 5.00% | 3.59% | |
8/15/34 | $1,000,000 | 5.00% | 3.67% | |
8/15/35 | $7,220,000 | 4.00% | 4.091% | |
8/15/40 | $8,920,000 | 4.00% | 4.16% | |
8/15/45 | $10,095,000 | 4.00% | 4.18% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ponder & Co., Chicago, IL.
TAXABLE ISSUES
ARIZONA
Pinal County
Apr 23, 2015 . . . . . . $42,795,000
Pledge Revenue Obligations, Series 2015B (book entry) (Taxable) $3,720,000.
Dated May 13, 2015.
Due Aug 1, 2017 to 2019.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $335,000 | 1.05% | 1.05% | |
8/1/18 | $2,710,000 | 1.60% | 1.60% | |
8/1/19 | $675,000 | 2.10% | 2.10% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
Pasadena (City)
Apr 23, 2015 . . . . . . $119,460,000
Pension Obligation Refunding Bonds, Series 2015A (book entry) (Taxable) $71,110,000.
Dated May 7, 2015. Interest accrues May 7, 2015.
Due May 1, 2038 to 2045.
First coupon Nov 1, 2015.
2038-2045 Callable May 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/45 | $71,110,000 | 4.75% | 4.896% |
Pension Obligation Refunding Bonds, Series 2015B (book entry) (Taxable) $48,350,000.
Dated May 7, 2015. Interest accrues May 7, 2015.
Due May 1, 2020 to 2038.
First coupon Nov 1, 2015.
2026-2038 Callable May 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/20 | $710,000 | 2.577% | 2.577% | |
5/1/21 | $890,000 | 2.824% | 2.824% | |
5/1/22 | $1,075,000 | 3.074% | 3.074% | |
5/1/23 | $1,340,000 | 3.165% | 3.165% | |
5/1/24 | $1,380,000 | 3.34% | 3.34% | |
5/1/25 | $2,160,000 | 3.465% | 3.465% | |
5/1/26 | $2,235,000 | 3.665% | 3.665% | |
5/1/27 | $2,320,000 | 3.865% | 3.865% | |
5/1/28 | $2,410,000 | 4.015% | 4.015% | |
5/1/29 | $2,510,000 | 4.165% | 4.165% | |
5/1/30 | $2,610,000 | 4.05% | 4.265% | |
5/1/38 | $25,210,000 | 4.625% | 4.796% | |
5/1/38 | $3,500,000 | 4.796% | 4.796% |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Urban Futures, Inc., Orange, CA.
ILLINOIS
Warrensburg-Latham Community Unit School District No. 11
Apr 22, 2015 . . . . . . $1,000,000
General Obligation School Bonds, Series 2015 (book entry) (Taxable)
Dated May 6, 2015.
Due Dec 1, 2016 to 2020.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $150,000 | 3.75% | 1.00% | AGM |
12/1/17 | $200,000 | 3.75% | 1.50% | AGM |
12/1/18 | $210,000 | 4.00% | 1.85% | AGM |
12/1/19 | $215,000 | 4.25% | 2.15% | AGM |
12/1/20 | $225,000 | 4.25% | 2.35% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Indiana Finance Authority
Apr 23, 2015 . . . . . . $14,895,000
Educational Facilities Revenue Bonds, Series 2015B (Eiteljorg Museum of American Indians and Western Art, Inc. Project) (book entry) (Taxable) $1,325,000.
Dated May 8, 2015.
Due Feb 1, 2016 to 2019.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by PNC Capital Markets, J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $390,000 | 1.35% | 1.35% | |
2/1/17 | $400,000 | 1.90% | 1.90% | |
2/1/18 | $410,000 | 2.25% | 2.25% | |
2/1/19 | $125,000 | 2.80% | 2.80% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Sycamore Advisors, Indianapolis, IN.
NORTH CAROLINA
Charlotte (City)
Apr 24, 2015 . . . . . . $39,335,000
Certificates of Participation, Series 2015A (Convention Facility Project) (book entry) (Taxable)
Dated May 14, 2015. Interest accrues May 14, 2015.
Due Jun 1, 2016 to 2023.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, PNC Capital Markets, J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $4,615,000 | 0.857% | 0.857% | |
6/1/17 | $4,700,000 | 1.141% | 1.141% | |
6/1/18 | $4,750,000 | 1.631% | 1.631% | |
6/1/19 | $4,825,000 | 2.025% | 2.025% | |
6/1/20 | $4,925,000 | 2.275% | 2.275% | |
6/1/21 | $5,040,000 | 2.621% | 2.621% | |
6/1/22 | $5,170,000 | 2.771% | 2.771% | |
6/1/23 | $5,310,000 | 2.965% | 2.965% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Columbus City School District
Apr 23, 2015 . . . . . . $69,130,000
School Facilities Construction and Improvement Refunding Bonds, Series 2015 (General Obligation) (book entry) (Taxable)
Dated May 21, 2015. Interest accrues May 21, 2015.
Due Dec 1, 2016 to 2026.
First coupon Dec 1, 2015.
2026-2026 Callable Dec 1, 2025 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, KeyBanc Capital Markets, PNC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $545,000 | 0.841% | 0.841% | |
12/1/17 | $14,310,000 | 1.091% | 1.091% | |
12/1/18 | $14,365,000 | 1.451% | 1.451% | |
12/1/25 | $19,840,000 | 4.25% | 3.06% | |
12/1/26 | $20,070,000 | 4.75% | 3.16% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Fifth Third Securities, Inc., Columbus, OH.
OKLAHOMA
Tulsa Industrial Authority
Apr 23, 2015 . . . . . . $1,620,000
Tax Apportionment Refunding Bonds (Tulsa Hills Increment District Project), Series 2015 (book entry) (Taxable)
Dated May 7, 2015.
Due Jul 1, 2017.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $1,620,000 | 1.70% | 1.70% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
OREGON
Hermiston School District No. 8R
Apr 24, 2015 . . . . . . $18,860,000
General Obligation Refunding Bonds, Series 2015 (book entry) (Taxable) $9,760,000.
Dated May 7, 2015.
Due Jun 15, 2016 to 2027.
First coupon Dec 15, 2015.
2026-2027 Callable Jun 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/16 | $205,000 | 0.75% | 0.75% | St Gt |
6/15/17 | $265,000 | 1.00% | 1.00% | St Gt |
6/15/18 | $1,875,000 | 1.43% | 1.43% | St Gt |
6/15/19 | $1,930,000 | 1.80% | 1.80% | St Gt |
6/15/25 | $2,650,000 | 3.02% | 3.02% | St Gt |
6/15/26 | $2,805,000 | 3.12% | 3.12% | St Gt |
6/15/27 | $30,000 | 3.27% | 3.27% | St Gt |
L.O.: Hawkins, Delafield & Wood, New York, NY.
TEXAS
Travis County
Apr 24, 2015 . . . . . . $21,900,000
Limited Tax Refunding Bonds, Series 2015 (book entry) (Taxable)
Dated Apr 15, 2015. Interest accrues May 21, 2015.
Due Mar 1, 2016 to 2022.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $215,000 | 0.50% | 0.50% | |
3/1/17 | $215,000 | 0.80% | 0.80% | |
3/1/18 | $325,000 | 1.23% | 1.23% | |
3/1/19 | $325,000 | 1.65% | 1.65% | |
3/1/20 | $6,515,000 | 1.82% | 1.82% | |
3/1/21 | $7,350,000 | 2.13% | 2.13% | |
3/1/22 | $6,955,000 | 2.36% | 2.36% |
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: D. Ladd Pattillo & Associates, Inc., Austin, TX.
WASHINGTON
Energy Northwest
Apr 24, 2015 . . . . . . $902,470,000
Project 1 Electric Revenue Refunding Bonds, Series 2015-B (book entry) (Taxable) $12,435,000.
Dated May 6, 2015.
Due Jul 1, 2016 to 2017.
First coupon Jul 1, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $315,000 | 0.60% | 0.60% | |
7/1/17 | $12,120,000 | 0.982% | 0.982% |
Columbia Generating Station Electric Revenue and Refunding Bonds, Series 2015-B (book entry) (Taxable) $329,175,000.
Dated May 6, 2015.
Due Jul 1, 2016 to 2038.
First coupon Jul 1, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $2,765,000 | 0.55% | 0.55% | |
7/1/17 | $2,785,000 | 0.982% | 0.982% | |
7/1/18 | $2,810,000 | 1.375% | 1.375% | |
7/1/19 | $2,850,000 | 1.817% | 1.817% | |
7/1/20 | $24,275,000 | 2.117% | 2.117% | |
7/1/24 | $253,420,000 | 2.814% | 2.814% | |
7/1/38 | $40,270,000 | 3.843% | 3.843% |
Project 3 Electric Revenue Refunding Bonds, Series 2015-B (book entry) (Taxable) $33,545,000.
Dated May 6, 2015.
Due Jul 1, 2016 to 2018.
First coupon Jul 1, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $805,000 | 0.60% | 0.60% | |
7/1/17 | $16,475,000 | 0.982% | 0.982% | |
7/1/18 | $16,265,000 | 1.375% | 1.375% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Charlotte, NC.