ALABAMA
Greenville Downtown Redevelopment Authority
May 5, 2015 . . . . . . $3,060,000
Revenue Bonds (DHR Building Project), Series 2015 (bank qualified) (book entry)
Dated May 28, 2015.
Due May 1, 2017 to 2041.
First coupon Nov 1, 2015.
2026-2041 Callable May 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $85,000 | 2.00% | 0.97% | |
5/1/18 | $85,000 | 2.00% | 1.32% | |
5/1/19 | $90,000 | 2.00% | 1.55% | |
5/1/21 | $180,000 | 1.85% | 1.92% | |
5/1/23 | $190,000 | 2.15% | 2.29% | |
5/1/25 | $200,000 | 2.40% | 2.56% | |
5/1/27 | $210,000 | 3.50% | 2.76% | |
5/1/29 | $225,000 | 4.00% | 2.90% | |
5/1/31 | $245,000 | 4.00% | 3.02% | |
5/1/33 | $265,000 | 4.00% | 3.15% | |
5/1/35 | $285,000 | 4.00% | 3.27% | |
5/1/41 | $1,000,000 | 4.00% | 4.07% |
L.O.: Balch & Bingham LLP, Montgomery, AL.
COLORADO
Windor School District No. RE-4
May 5, 2015 . . . . . . $26,305,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated May 21, 2015.
Due Dec 1, 2015 to 2027.
First coupon Dec 1, 2015.
2026-2027 Callable Dec 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $985,000 | 2.00% | 0.30% | SIP |
12/1/16 | $1,140,000 | 2.00% | 0.64% | SIP |
12/1/17 | $135,000 | 3.00% | 1.07% | SIP |
12/1/18 | $2,140,000 | 1.25% | 1.35% | SIP |
12/1/19 | $2,165,000 | 2.00% | 1.58% | SIP |
12/1/20 | $2,210,000 | 2.00% | 1.80% | SIP |
12/1/21 | $1,130,000 | 2.50% | 2.04% | SIP |
12/1/21 | $1,125,000 | 2.00% | 2.04% | SIP |
12/1/22 | $2,305,000 | 4.00% | 2.24% | SIP |
12/1/23 | $2,395,000 | 4.00% | 2.41% | SIP |
12/1/24 | $2,490,000 | 4.00% | 2.58% | SIP |
12/1/25 | $2,590,000 | 4.00% | 2.68% | SIP |
12/1/26 | $2,695,000 | 4.00% | 2.83% | SIP |
12/1/27 | $2,800,000 | 4.00% | 3.00% | SIP |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Stamford (City)
May 5, 2015 . . . . . . $33,670,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated May 14, 2015.
Due Aug 1, 2016 to 2023.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $3,210,000 | 2.00% | 0.41% | |
8/1/17 | $565,000 | 4.00% | 0.77% | |
8/1/17 | $6,045,000 | 5.00% | 0.77% | |
8/1/18 | $3,600,000 | 2.50% | 1.09% | |
8/1/18 | $3,000,000 | 5.00% | 1.09% | |
8/1/19 | $6,060,000 | 5.00% | 1.32% | |
8/1/20 | $6,085,000 | 5.00% | 1.53% | |
8/1/21 | $3,055,000 | 5.00% | 1.69% | |
8/1/22 | $1,000,000 | 5.00% | 1.88% | |
8/1/23 | $1,050,000 | 5.00% | 2.07% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
GEORGIA
Macon-Bibb County Industrial Authority
May 4, 2015 . . . . . . $8,250,000
Refunding Revenue Bonds, Series 2015 (Bass Pro and Sofkee Park Projects) (book entry)
Dated May 28, 2015.
Due Dec 1, 2019 to 2029.
First coupon Dec 1, 2015.
2026-2029 Callable Dec 1, 2025 at par.
Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $100,000 | 1.65% | 1.65% | |
12/1/19 | $510,000 | 3.00% | 1.65% | |
12/1/20 | $100,000 | 1.84% | 1.84% | |
12/1/20 | $465,000 | 3.00% | 1.84% | |
12/1/21 | $590,000 | 3.00% | 2.02% | |
12/1/22 | $625,000 | 3.00% | 2.21% | |
12/1/23 | $660,000 | 4.00% | 2.39% | |
12/1/24 | $735,000 | 4.00% | 2.56% | |
12/1/25 | $810,000 | 4.00% | 2.71% | |
12/1/26 | $925,000 | 4.00% | 2.98% | |
12/1/27 | $1,055,000 | 3.00% | 3.21% | |
12/1/28 | $910,000 | 3.125% | 3.33% | |
12/1/29 | $765,000 | 3.125% | 3.40% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
F.A.: Davenport & Company LLC, Richmond, VA.
INDIANA
Nettle Creek School Building Corporation
May 5, 2015 . . . . . . $6,085,000
Ad Valorem Property Tax First Mortgage Refunding and Improvement Bonds, Series 2015 (bank qualified) (book entry)
Dated May 27, 2015. Interest accrues May 27, 2015.
Due Jul 15, 2015 to Jan 15, 2035.
First coupon Jul 15, 2015.
2026-2035 Callable Jul 15, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/15 | $360,000 | 3.00% | 0.45% | SAIP |
1/15/16 | $295,000 | 3.00% | 0.55% | SAIP |
7/15/16 | $300,000 | 3.00% | 0.65% | SAIP |
1/15/17 | $310,000 | 3.00% | 0.90% | SAIP |
7/15/17 | $300,000 | 3.00% | 0.97% | SAIP |
1/15/18 | $310,000 | 3.00% | 1.20% | SAIP |
7/15/18 | $305,000 | 3.00% | 1.30% | SAIP |
7/15/19 | $655,000 | 3.00% | 1.50% | SAIP |
1/15/20 | $350,000 | 3.00% | 1.65% | SAIP |
7/15/20 | $355,000 | 3.00% | 1.70% | SAIP |
1/15/21 | $355,000 | 3.00% | 1.85% | SAIP |
7/15/21 | $355,000 | 3.00% | 1.90% | SAIP |
1/15/25 | $245,000 | 4.00% | 2.45% | SAIP |
1/15/27 | $270,000 | 4.00% | 2.68% | SAIP |
1/15/29 | $290,000 | 4.00% | 2.93% | SAIP |
7/15/32 | $570,000 | 4.00% | 3.09% | SAIP |
1/15/35 | $460,000 | 4.00% | 3.32% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Meno Accounting and Financial Services, New Palestine, IN.
IOWA
Burlington (City)
May 5, 2015 . . . . . . $8,260,000
General Obligation Corporate Purpose Refunding Bonds, Series 2015A (bank qualified) (book entry) $4,415,000.
Dated Jun 4, 2015.
Due Jun 1, 2016 to 2028.
First coupon Dec 1, 2015.
2021-2028 Callable Jun 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $525,000 | 2.00% | 0.70% | |
6/1/17 | $530,000 | 2.00% | 0.95% | |
6/1/18 | $540,000 | 3.00% | 1.15% | |
6/1/19 | $655,000 | 3.00% | 1.35% | |
6/1/20 | $665,000 | 3.00% | 1.50% | |
6/1/21 | $200,000 | 2.00% | 1.65% | |
6/1/22 | $200,000 | 2.00% | 1.85% | |
6/1/23 | $200,000 | 2.50% | 2.05% | |
6/1/24 | $200,000 | 2.50% | 2.20% | |
6/1/26 | $400,000 | 2.75% | 2.45% | |
6/1/28 | $300,000 | 3.00% | 2.70% |
L.O.: Dorsey & Whitney, Des Moines, IA.
NEBRASKA
Antelope County
May 5, 2015 . . . . . . $125,000
Airport Authority Bonds, Series 2015 (bank qualified) (book entry)
Dated May 20, 2015.
Due Jun 15, 2018 to 2020.
First coupon Dec 15, 2015.
2020-2020 Callable May 20, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/18 | $75,000 | 1.15% | 1.15% | |
6/15/20 | $50,000 | 1.60% | 1.60% |
L.O.: Gilmore & Bell, Lincoln, NE.
Chadron
May 4, 2015 . . . . . . $4,000,000
Storm Water Sewer Improvement Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Jun 15, 2015. Interest accrues Jun 15, 2015.
Due Dec 15, 2015.
First coupon Dec 15, 2015.
2015-2015 Callable Aug 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $4,000,000 | 0.40% | 0.40% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Douglas County Sanitary and Improvement District No. 455
May 5, 2015 . . . . . . $1,850,000
General Obligation and Refunding Bonds, Series 2015 (Indian Creek Business Park) (bank qualified) (book entry)
Dated Jun 15, 2015. Interest accrues Jun 15, 2015.
Due Jun 15, 2016 to 2035.
First coupon Dec 15, 2015.
2021-2035 Callable Jun 15, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/16 | $70,000 | 1.40% | 1.40% | |
6/15/17 | $70,000 | 1.75% | 1.75% | |
6/15/18 | $70,000 | 2.10% | 2.10% | |
6/15/19 | $75,000 | 2.30% | 2.30% | |
6/15/20 | $75,000 | 2.50% | 2.50% | |
6/15/21 | $75,000 | 2.75% | 2.75% | |
6/15/22 | $75,000 | 2.90% | 2.90% | |
6/15/23 | $85,000 | 3.15% | 3.15% | |
6/15/24 | $85,000 | 3.30% | 3.30% | |
6/15/25 | $85,000 | 3.45% | 3.45% | |
6/15/26 | $90,000 | 3.60% | 3.60% | |
6/15/27 | $90,000 | 3.75% | 3.75% | |
6/15/28 | $100,000 | 3.90% | 3.90% | |
6/15/29 | $100,000 | 4.00% | 4.00% | |
6/15/30 | $105,000 | 4.10% | 4.10% | |
6/15/31 | $110,000 | 4.15% | 4.15% | |
6/15/32 | $115,000 | 4.20% | 4.20% | |
6/15/33 | $120,000 | 4.25% | 4.25% | |
6/15/34 | $125,000 | 4.30% | 4.30% | |
6/15/35 | $130,000 | 4.35% | 4.35% |
L.O.: Baird, Holm, LLP, Omaha, NE.
F.A.: Kuehl Capital Corp.
NEW YORK
Stony Point (Town)
May 5, 2015 . . . . . . $370,000
Public Improvement (Serial) Bonds, 2015 (bank qualified) (book entry)
Dated May 8, 2015.
Due May 1, 2016 to 2035.
First coupon May 1, 2016.
2026-2035 Callable May 1, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $5,000 | 3.75% | 1.00% | |
5/1/17 | $15,000 | 3.75% | 1.30% | |
5/1/18 | $15,000 | 3.75% | 1.70% | |
5/1/19 | $15,000 | 3.75% | 2.00% | |
5/1/20 | $15,000 | 4.00% | 2.20% | |
5/1/21 | $15,000 | 4.00% | 2.40% | |
5/1/22 | $15,000 | 4.00% | 2.60% | |
5/1/23 | $15,000 | 4.00% | 2.80% | |
5/1/24 | $20,000 | 4.00% | 3.00% | |
5/1/25 | $20,000 | 4.00% | 3.15% | |
5/1/26 | $20,000 | 4.00% | 3.30% | |
5/1/27 | $20,000 | 4.00% | 3.45% | |
5/1/28 | $20,000 | 4.00% | 3.55% | |
5/1/29 | $20,000 | 4.00% | 3.65% | |
5/1/30 | $20,000 | 4.00% | 3.75% | |
5/1/31 | $20,000 | 4.00% | 3.85% | |
5/1/32 | $25,000 | 4.00% | 3.95% | |
5/1/33 | $25,000 | 4.00% | 4.00% | |
5/1/34 | $25,000 | 4.00% | 4.00% | |
5/1/35 | $25,000 | 4.00% | 4.00% |
L.O.: Harris Beach PLLC, Rochester, NY.
NORTH DAKOTA
Garrison (City)
May 4, 2015 . . . . . . $680,000
Refunding and Improvement Bonds, Series 2015 (bank qualified) (book entry)
Dated May 20, 2015.
Due May 1, 2020 to 2029.
First coupon Nov 1, 2015.
2022-2029 Callable May 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/20 | $225,000 | 1.65% | 1.65% | |
5/1/24 | $190,000 | 2.50% | 2.50% | |
5/1/29 | $265,000 | 3.00% | 3.00% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
PENNSYLVANIA
Mechanicsburg Borough
May 5, 2015 . . . . . . $9,995,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Jun 8, 2015.
Due Dec 1, 2015 to 2034.
First coupon Dec 1, 2015.
2021-2034 Callable Dec 1, 2020 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $20,000 | 2.00% | 0.45% | BAM |
12/1/16 | $105,000 | 0.80% | 0.80% | BAM |
12/1/17 | $80,000 | 2.00% | 1.15% | BAM |
12/1/18 | $80,000 | 2.00% | 1.45% | BAM |
12/1/19 | $85,000 | 2.00% | 1.70% | BAM |
12/1/20 | $85,000 | 2.00% | 1.90% | BAM |
12/1/21 | $85,000 | 2.00% | 2.10% | BAM |
12/1/22 | $485,000 | 2.125% | 2.25% | BAM |
12/1/23 | $650,000 | 2.30% | 2.43% | BAM |
12/1/24 | $660,000 | 2.45% | 2.58% | BAM |
12/1/25 | $680,000 | 2.60% | 2.73% | BAM |
12/1/26 | $695,000 | 2.70% | 2.83% | BAM |
12/1/27 | $710,000 | 3.00% | 3.00% | BAM |
12/1/28 | $735,000 | 3.00% | 3.13% | BAM |
12/1/29 | $760,000 | 3.10% | 3.24% | BAM |
12/1/30 | $780,000 | 3.125% | 3.30% | BAM |
12/1/31 | $785,000 | 3.25% | 3.40% | BAM |
12/1/32 | $810,000 | 3.30% | 3.45% | BAM |
12/1/34 | $1,705,000 | 3.40% | 3.60% | BAM |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Saxonburg Area Authority
May 5, 2015 . . . . . . $18,225,000
Sewer Revenue Bonds, Series of 2015 (book entry)
Dated Jun 11, 2015.
Due Sep 1, 2015 to Mar 1, 2035.
First coupon Sep 1, 2015.
2024-2035 Callable Sep 1, 2023 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $185,000 | 2.00% | 0.50% | AGM |
3/1/16 | $675,000 | 3.00% | 0.65% | AGM |
3/1/17 | $685,000 | 3.00% | 1.05% | AGM |
3/1/18 | $705,000 | 3.00% | 1.40% | AGM |
3/1/19 | $730,000 | 3.00% | 1.70% | AGM |
3/1/20 | $750,000 | 3.00% | 1.90% | AGM |
3/1/21 | $770,000 | 2.00% | 2.05% | AGM |
3/1/22 | $785,000 | 2.125% | 2.25% | AGM |
3/1/23 | $815,000 | 4.00% | 2.50% | AGM |
3/1/24 | $835,000 | 2.50% | 2.70% | AGM |
3/1/25 | $860,000 | 3.00% | 2.85% | AGM |
3/1/26 | $885,000 | 3.00% | 3.05% | AGM |
3/1/27 | $915,000 | 3.00% | 3.25% | AGM |
3/1/28 | $940,000 | 3.15% | 3.35% | AGM |
3/1/29 | $970,000 | 3.25% | 3.45% | AGM |
3/1/30 | $1,005,000 | 3.375% | 3.55% | AGM |
3/1/31 | $1,040,000 | 3.50% | 3.65% | AGM |
3/1/32 | $1,080,000 | 3.55% | 3.75% | AGM |
3/1/33 | $1,115,000 | 3.625% | 3.85% | AGM |
3/1/34 | $1,160,000 | 3.75% | 3.95% | AGM |
3/1/35 | $1,320,000 | 3.75% | 4.00% | AGM |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.
Wyoming County
May 5, 2015 . . . . . . $11,515,000
General Obligation Bonds, Series A of 2015 (bank qualified) (book entry) $7,475,000.
Dated Jun 4, 2015.
Due Jul 1, 2016 to 2029.
First coupon Jan 1, 2016.
2021-2029 Callable Jul 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $390,000 | 2.00% | 0.50% | |
7/1/17 | $405,000 | 2.00% | 0.90% | |
7/1/18 | $410,000 | 2.00% | 1.28% | |
7/1/19 | $415,000 | 3.00% | 1.56% | |
7/1/20 | $430,000 | 3.00% | 1.75% | |
7/1/21 | $445,000 | 2.00% | 1.94% | |
7/1/22 | $450,000 | 2.00% | 2.17% | |
7/1/23 | $460,000 | 2.25% | 2.35% | |
7/1/25 | $955,000 | 2.50% | 2.50% | |
7/1/29 | $3,115,000 | 3.00% | 3.00% |
L.O.: Stevens & Lee, Forty Fort, PA.
TEXAS
Austin Community College District
May 4, 2015 . . . . . . $105,580,000
Lease Revenue Refunding Bonds, Series 2015 (Round Rock Campus Refunding) (book entry)
Dated May 1, 2015. Interest accrues Jun 3, 2015.
Due Aug 1, 2015 to 2033.
First coupon Aug 1, 2015.
2026-2033 Callable Aug 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $4,755,000 | 1.00% | 0.08% | |
8/1/16 | $3,270,000 | 2.00% | 0.38% | |
8/1/17 | $3,605,000 | 3.00% | 0.98% | |
8/1/18 | $3,985,000 | 5.00% | 1.35% | |
8/1/19 | $4,185,000 | 5.00% | 1.69% | |
8/1/20 | $4,395,000 | 5.00% | 1.93% | |
8/1/21 | $4,615,000 | 5.00% | 2.17% | |
8/1/22 | $4,850,000 | 5.00% | 2.39% | |
8/1/23 | $5,090,000 | 5.00% | 2.57% | |
8/1/24 | $5,345,000 | 5.00% | 2.73% | |
8/1/25 | $5,615,000 | 5.00% | 2.83% | |
8/1/26 | $5,890,000 | 5.00% | 2.92% | |
8/1/27 | $6,185,000 | 5.00% | 3.04% | |
8/1/28 | $6,490,000 | 5.00% | 3.17% | |
8/1/29 | $6,820,000 | 5.00% | 3.28% | |
8/1/30 | $7,160,000 | 3.50% | 3.72% | |
8/1/31 | $7,410,000 | 5.00% | 3.43% | |
8/1/32 | $5,250,000 | 5.00% | 3.49% | |
8/1/32 | $2,530,000 | 3.625% | 3.89% | |
8/1/33 | $6,500,000 | 5.00% | 3.53% | |
8/1/33 | $1,635,000 | 3.75% | 3.93% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Austin, TX.
Grand Mission Municipal Utility District No. 1
May 4, 2015 . . . . . . $12,790,000
Refunding Bonds, Series 2015 (book entry)
Dated Jun 1, 2015. Interest accrues Jun 1, 2015.
Due Sep 1, 2016 to 2036.
First coupon Mar 1, 2016.
2023-2036 Callable Sep 1, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $130,000 | 2.00% | 1.00% | AGM |
9/1/17 | $435,000 | 2.00% | 1.20% | AGM |
9/1/18 | $480,000 | 2.00% | 1.60% | AGM |
9/1/19 | $485,000 | 2.00% | 1.80% | AGM |
9/1/20 | $490,000 | 2.00% | 2.05% | AGM |
9/1/21 | $495,000 | 2.00% | 2.25% | AGM |
9/1/22 | $500,000 | 2.25% | 2.50% | AGM |
9/1/23 | $505,000 | 2.50% | 2.70% | AGM |
9/1/25 | $1,030,000 | 3.00% | 3.10% | AGM |
9/1/26 | $525,000 | 3.00% | 3.25% | AGM |
9/1/27 | $530,000 | 3.00% | 3.35% | AGM |
9/1/28 | $545,000 | 3.375% | 3.55% | AGM |
9/1/30 | $1,110,000 | 3.50% | 3.75% | AGM |
9/1/31 | $565,000 | 3.625% | 3.85% | AGM |
9/1/34 | $1,795,000 | 4.00% | 4.05% | AGM |
9/1/35 | $1,565,000 | 4.00% | 4.08% | AGM |
9/1/36 | $1,605,000 | 4.00% | 4.10% | AGM |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Mesquite Independent School District
May 4, 2015 . . . . . . $54,564,670
Refunding Bonds, Series 2015C (book entry) $23,315,000.
Dated May 1, 2015. Interest accrues Jun 3, 2015.
Due Aug 15, 2015 to 2032.
First coupon Aug 15, 2015.
2026-2032 Callable Aug 15, 2025 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., Raymond James & Associates, Inc., BOSC, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $230,000 | 2.00% | 0.40% | PSF |
8/15/25 | $4,100,000 | 5.00% | 2.46% | PSF |
8/15/26 | $2,405,000 | 4.00% | 2.75% | PSF |
8/15/27 | $2,500,000 | 4.00% | 2.97% | PSF |
8/15/28 | $2,600,000 | 4.00% | 3.14% | PSF |
8/15/29 | $2,705,000 | 4.00% | 3.25% | PSF |
8/15/30 | $2,810,000 | 4.00% | 3.32% | PSF |
8/15/31 | $2,925,000 | 4.00% | 3.38% | PSF |
8/15/32 | $3,040,000 | 4.00% | 3.44% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2015C (book entry) $4,181,135.
Dated Jun 3, 2015. Interest accrues Jun 3, 2015.
Due Aug 15, 2018 to 2024.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/18 | $313,192 | 0.00% | 1.42% | PSF |
8/15/19 | $333,637 | 0.00% | 1.69% | PSF |
8/15/20 | $181,408 | 0.00% | 1.93% | PSF |
8/15/21 | $93,849 | 0.00% | 2.17% | PSF |
8/15/22 | $51,004 | 0.00% | 2.39% | PSF |
8/15/23 | $27,716 | 0.00% | 2.62% | PSF |
8/15/24 | $3,180,329 | 0.00% | 2.78% | PSF |
Refunding Bonds, Series 2015D $26,940,000.
Dated May 1, 2015. Interest accrues Jun 3, 2015.
Due Aug 15, 2017 to 2031.
First coupon Aug 15, 2015.
2026-2031 Callable Aug 15, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $2,415,000 | 4.00% | 0.88% | PSF |
8/15/18 | $2,110,000 | 5.00% | 1.17% | PSF |
8/15/19 | $2,210,000 | 5.00% | 1.43% | PSF |
8/15/20 | $200,000 | 5.00% | 1.63% | PSF |
8/15/20 | $1,120,000 | 2.00% | 1.63% | PSF |
8/15/21 | $1,350,000 | 5.00% | 1.83% | PSF |
8/15/22 | $1,415,000 | 5.00% | 2.00% | PSF |
8/15/23 | $1,490,000 | 5.00% | 2.18% | PSF |
8/15/24 | $1,565,000 | 5.00% | 2.35% | PSF |
8/15/25 | $1,640,000 | 5.00% | 2.46% | PSF |
8/15/26 | $1,720,000 | 4.00% | 2.75% | PSF |
8/15/27 | $1,795,000 | 4.00% | 2.98% | PSF |
8/15/28 | $1,865,000 | 4.00% | 3.14% | PSF |
8/15/29 | $1,940,000 | 4.00% | 3.25% | PSF |
8/15/30 | $2,010,000 | 4.00% | 3.32% | PSF |
8/15/31 | $2,095,000 | 4.00% | 3.38% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2015D (book entry) $128,535.
Dated Jun 3, 2015. Interest accrues Jun 3, 2015.
Due Aug 15, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $128,535 | 0.00% | 0.70% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Skidmore Tynan Independent School District
May 5, 2015 . . . . . . $2,883,279
Refunding Bonds, Series 2015 (bank qualified) (book entry) $2,730,000.
Dated May 15, 2015. Interest accrues Jun 2, 2015.
Due Aug 15, 2015 to 2032.
First coupon Aug 15, 2015.
2026-2032 Callable Aug 15, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $40,000 | 2.00% | 0.35% | PSF |
8/15/18 | $155,000 | 3.00% | 1.125% | PSF |
8/15/19 | $160,000 | 3.00% | 1.35% | PSF |
8/15/21 | $170,000 | 3.00% | 1.625% | PSF |
8/15/22 | $170,000 | 3.00% | 1.75% | PSF |
8/15/23 | $175,000 | 3.00% | 1.875% | PSF |
8/15/24 | $180,000 | 3.00% | 2.00% | PSF |
8/15/26 | $380,000 | 3.00% | 2.10% | PSF |
8/15/28 | $405,000 | 3.00% | 2.25% | PSF |
8/15/30 | $430,000 | 4.00% | 2.25% | PSF |
8/15/32 | $465,000 | 4.00% | 2.35% | PSF |
Refunding Capital Appreciation Bonds, Series 2015 (Maturity Value) (bank qualified) (book entry) $153,279.
Dated May 15, 2015.
Due Aug 15, 2020.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/20 | $170,000 | 0.00% | 2.00% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: Frost Bank, San Antonio, TX.
TAXABLE ISSUES
IOWA
Burlington (City)
May 5, 2015 . . . . . . $8,260,000
General Obligation Refunding Bonds, Series 2015B (book entry) (Taxable) $3,845,000.
Dated Jun 4, 2015.
Due Jun 1, 2016 to 2021.
First coupon Dec 1, 2015.
2021-2021 Callable Jun 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $620,000 | 0.90% | 0.90% | |
6/1/17 | $625,000 | 1.25% | 1.25% | |
6/1/18 | $650,000 | 1.50% | 1.50% | |
6/1/19 | $650,000 | 1.85% | 1.85% | |
6/1/20 | $650,000 | 2.15% | 2.15% | |
6/1/21 | $650,000 | 2.40% | 2.40% |
L.O.: Dorsey & Whitney, Des Moines, IA.
PENNSYLVANIA
Wyoming County
May 5, 2015 . . . . . . $11,515,000
General Obligation Bonds, Series B of 2015 (book entry) (Taxable) $4,040,000.
Dated Jun 4, 2015.
Due Jul 1, 2016 to 2027.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $300,000 | 1.259% | 1.259% | |
7/1/17 | $310,000 | 1.649% | 1.649% | |
7/1/18 | $320,000 | 1.994% | 1.994% | |
7/1/19 | $325,000 | 2.397% | 2.397% | |
7/1/20 | $330,000 | 2.697% | 2.697% | |
7/1/21 | $340,000 | 3.228% | 3.228% | |
7/1/22 | $350,000 | 3.378% | 3.378% | |
7/1/23 | $360,000 | 3.398% | 3.398% | |
7/1/24 | $375,000 | 3.548% | 3.548% | |
7/1/25 | $385,000 | 3.698% | 3.698% | |
7/1/26 | $400,000 | 3.878% | 3.878% | |
7/1/27 | $245,000 | 4.028% | 4.028% |
L.O.: Stevens & Lee, Forty Fort, PA.