ARKANSAS
Arkansas State University Board of Trustees
May 5, 2015 . . . . . . $9,185,000
Student Fee Revenue Refunding Bonds (Beebe Campus), Series 2015 B (book entry)
Dated Jun 1, 2015. Interest accrues Jun 1, 2015.
Due Sep 1, 2015 to 2035.
First coupon Sep 1, 2015.
2025-2035 Callable Sep 1, 2024 at par.
Purchased through negotiation by Crews & Associates, Inc., Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $395,000 | 2.00% | 0.55% | |
9/1/16 | $325,000 | 2.00% | 0.80% | |
9/1/17 | $330,000 | 2.00% | 1.02% | |
9/1/18 | $335,000 | 2.00% | 1.47% | |
9/1/19 | $345,000 | 2.00% | 1.75% | |
9/1/20 | $355,000 | 3.00% | 2.05% | |
9/1/21 | $360,000 | 3.00% | 2.30% | |
9/1/22 | $370,000 | 3.00% | 2.50% | |
9/1/23 | $385,000 | 3.00% | 2.68% | |
9/1/24 | $395,000 | 4.00% | 2.85% | |
9/1/25 | $415,000 | 4.00% | 2.95% | |
9/1/29 | $1,840,000 | 4.00% | 3.50% | |
9/1/32 | $1,570,000 | 3.75% | 4.00% | |
9/1/35 | $1,765,000 | 4.00% | 4.11% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California Statewide Communities Development Authority
May 5, 2015 . . . . . . $25,540,000
Educational Facilities Revenue Bonds, Series 2015 (Independence Support, LLC Project) (book entry)
Dated May 8, 2015.
Due Jun 1, 2025 to 2045.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/25 | $4,020,000 | 6.00% | 6.25% | |
6/1/35 | $7,365,000 | 6.50% | 6.75% | |
6/1/45 | $14,155,000 | 7.00% | 7.25% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
Lake Tahoe Unified School District
May 5, 2015 . . . . . . $5,585,000
2015 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 26, 2015.
Due Aug 1, 2015 to 2024.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $85,000 | 2.00% | 0.45% | |
8/1/20 | $450,000 | 4.00% | 1.68% | |
8/1/21 | $1,115,000 | 4.00% | 1.90% | |
8/1/22 | $1,210,000 | 4.00% | 2.10% | |
8/1/23 | $1,310,000 | 4.00% | 2.35% | |
8/1/24 | $1,415,000 | 4.00% | 2.53% |
L.O.: Jones Hall, San Francisco, CA.
Los Angeles Community College District
May 5, 2015 . . . . . . $312,420,000
2015 General Obligation Refunding Bonds, Series C (book entry)
Dated Jun 3, 2015.
Due Aug 1, 2015 to Jun 1, 2026.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, RBC Capital Markets, Backstrom McCarley Berry & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $6,515,000 | 0.50% | 0.09% | |
8/1/16 | $15,950,000 | 5.00% | 0.36% | |
8/1/17 | $17,870,000 | 5.00% | 0.72% | |
8/1/18 | $19,935,000 | 5.00% | 1.06% | |
8/1/19 | $22,135,000 | 5.00% | 1.29% | |
8/1/20 | $24,475,000 | 5.00% | 1.50% | |
8/1/21 | $23,975,000 | 5.00% | 1.70% | |
8/1/21 | $3,000,000 | 4.00% | 1.70% | |
8/1/22 | $29,605,000 | 5.00% | 1.90% | |
8/1/23 | $32,430,000 | 5.00% | 2.13% | |
8/1/24 | $35,450,000 | 5.00% | 2.31% | |
8/1/25 | $38,660,000 | 5.00% | 2.44% | |
6/1/26 | $42,420,000 | 5.00% | 2.62% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
May 6, 2015 . . . . . . $18,275,000
Revenue Bonds (Middlesex Hospital Issue), Series O (book entry)
Dated May 19, 2015.
Due Jul 1, 2016 to 2036.
First coupon Jul 1, 2015.
2026-2036 Callable Jul 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $590,000 | 2.00% | 0.60% | |
7/1/17 | $605,000 | 2.00% | 1.00% | |
7/1/18 | $620,000 | 3.00% | 1.38% | |
7/1/19 | $640,000 | 3.00% | 1.66% | |
7/1/20 | $655,000 | 3.00% | 1.90% | |
7/1/21 | $680,000 | 5.00% | 2.14% | |
7/1/22 | $710,000 | 5.00% | 2.37% | |
7/1/23 | $745,000 | 5.00% | 2.60% | |
7/1/24 | $785,000 | 5.00% | 2.81% | |
7/1/25 | $825,000 | 5.00% | 2.96% | |
7/1/26 | $860,000 | 3.00% | 3.22% | |
7/1/27 | $890,000 | 3.125% | 3.39% | |
7/1/28 | $915,000 | 3.375% | 3.56% | |
7/1/29 | $945,000 | 3.50% | 3.69% | |
7/1/30 | $985,000 | 3.50% | 3.76% | |
7/1/31 | $1,015,000 | 3.625% | 3.82% | |
7/1/36 | $5,810,000 | 5.00% | 3.80% |
L.O.: Harris Beach PLLC, New Haven, CT.
GEORGIA
Athens-Clarke County Unified Government
May 5, 2015 . . . . . . $210,140,000
Water and Sewerage Revenue Bonds, Series 2015 (book entry)
Dated Jun 4, 2015.
Due Jan 1, 2016 to 2038.
First coupon Jul 1, 2015.
2026-2038 Callable Jan 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., Jefferies LLC, Stephens Inc., SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $3,305,000 | 1.00% | 0.19% | |
1/1/17 | $5,390,000 | 5.00% | 0.57% | |
1/1/18 | $5,670,000 | 5.00% | 0.92% | |
1/1/19 | $5,965,000 | 5.00% | 1.21% | |
1/1/20 | $6,270,000 | 5.00% | 1.43% | |
1/1/21 | $6,585,000 | 5.00% | 1.63% | |
1/1/22 | $6,925,000 | 5.00% | 1.84% | |
1/1/23 | $7,285,000 | 5.00% | 2.06% | |
1/1/24 | $7,655,000 | 5.00% | 2.25% | |
1/1/25 | $8,045,000 | 5.00% | 2.39% | |
1/1/26 | $8,460,000 | 5.00% | 2.57% | |
1/1/27 | $8,890,000 | 5.00% | 2.70% | |
1/1/28 | $9,345,000 | 5.00% | 2.82% | |
1/1/29 | $2,800,000 | 3.125% | 3.36% | |
1/1/29 | $7,000,000 | 5.00% | 2.93% | |
1/1/30 | $10,280,000 | 5.00% | 3.01% | |
1/1/31 | $10,805,000 | 5.00% | 3.07% | |
1/1/32 | $11,300,000 | 4.00% | 3.53% | |
1/1/33 | $11,760,000 | 4.00% | 3.57% | |
1/1/34 | $12,240,000 | 4.00% | 3.61% | |
1/1/35 | $12,740,000 | 4.00% | 3.65% | |
1/1/36 | $13,260,000 | 4.00% | 3.70% | |
1/1/37 | $13,800,000 | 4.00% | 3.73% | |
1/1/38 | $14,365,000 | 4.00% | 3.76% |
L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA.
F.A.: Stifel, Nicolaus & Co., Inc., St. Louis, MO.
ILLINOIS
Benton Community Consolidated School District No. 47
May 5, 2015 . . . . . . $3,500,000
General Obligation School Bonds, Series 2015 (Alternate Revenue Source) (bank qualified) (book entry)
Dated May 13, 2015.
Due Dec 1, 2020 to 2034.
First coupon Dec 1, 2015.
2024-2034 Callable Dec 1, 2023 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $335,000 | 3.25% | 2.15% | AGM |
12/1/22 | $355,000 | 3.50% | 2.40% | AGM |
12/1/24 | $385,000 | 3.75% | 2.70% | AGM |
12/1/26 | $415,000 | 4.00% | 2.95% | AGM |
12/1/27 | $220,000 | 4.25% | 3.30% | AGM |
12/1/28 | $225,000 | 4.25% | 3.40% | AGM |
12/1/30 | $480,000 | 4.50% | 3.60% | AGM |
12/1/32 | $520,000 | 4.50% | 3.70% | AGM |
12/1/34 | $565,000 | 4.50% | 3.85% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Chester (City)
May 6, 2015 . . . . . . $1,605,000
General Obligation Refunding Bonds, Series 2015 (Waterworks and Sewerage System Alternate Revenue Source) (bank qualified) (book entry)
Dated May 19, 2015.
Due May 1, 2017 to 2027.
First coupon Nov 1, 2015.
2026-2027 Callable May 1, 2025 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $190,000 | 1.00% | 1.00% | BAM |
5/1/19 | $185,000 | 1.65% | 1.65% | BAM |
5/1/21 | $195,000 | 2.10% | 2.10% | BAM |
5/1/23 | $275,000 | 2.45% | 2.45% | BAM |
5/1/25 | $370,000 | 2.80% | 2.80% | BAM |
5/1/27 | $390,000 | 3.00% | 3.00% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
O'Fallon Township High School District No. 203
May 6, 2015 . . . . . . $9,040,000
General Obligation Refunding School Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 2, 2015.
Due Dec 1, 2015 to 2026.
First coupon Dec 1, 2015.
2024-2026 Callable Dec 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $140,000 | 3.00% | 0.55% | |
12/1/16 | $55,000 | 3.00% | 0.65% | |
12/1/17 | $55,000 | 3.00% | 1.07% | |
12/1/18 | $55,000 | 3.00% | 1.47% | |
12/1/19 | $55,000 | 3.00% | 1.73% | |
12/1/20 | $60,000 | 3.00% | 1.94% | |
12/1/21 | $995,000 | 4.00% | 2.20% | |
12/1/22 | $1,060,000 | 4.00% | 2.42% | |
12/1/23 | $1,030,000 | 4.00% | 2.62% | |
12/1/24 | $1,670,000 | 4.00% | 2.79% | AGM |
12/1/25 | $2,640,000 | 4.00% | 2.86% | AGM |
12/1/26 | $1,225,000 | 4.00% | 2.96% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Shakamak School Building Corporation
May 5, 2015 . . . . . . $2,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2015 (bank qualified) (book entry)
Dated May 27, 2015.
Due Jul 15, 2017 to Jan 15, 2026.
First coupon Jul 15, 2016.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/17 | $125,000 | 1.10% | 1.10% | |
7/15/18 | $205,000 | 1.45% | 1.45% | |
7/15/19 | $210,000 | 1.70% | 1.70% | |
7/15/20 | $220,000 | 1.85% | 1.85% | |
7/15/21 | $230,000 | 2.10% | 2.10% | |
7/15/22 | $230,000 | 2.30% | 2.30% | |
7/15/23 | $240,000 | 2.50% | 2.50% | |
7/15/24 | $250,000 | 2.65% | 2.65% | |
1/15/26 | $290,000 | 2.75% | 2.75% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Therber & Brock, Indianapolis, IN.
IOWA
Iowa Finance Authority
May 5, 2015 . . . . . . $5,950,000
Economic Development Revenue Bonds, Series 2015 (The Marketplace Project - City of Council Bluff, Iowa Annual Appropriation Tax Increment Reveues) (book entry)
Dated May 20, 2015.
Due Aug 1, 2025 to 2029.
First coupon Aug 1, 2015.
2025-2029 Callable Aug 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/25 | $2,750,000 | 4.25% | 4.31% | |
8/1/29 | $3,200,000 | 5.25% | 5.351% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Iowa Student Loan Liquidity Corporation
May 6, 2015 . . . . . . $37,800,000
Student Loan Revenue Bonds, Series 2015-A (book entry) (AMT)
Dated May 13, 2015.
Due Dec 1, 2018 to 2034.
First coupon Dec 1, 2015.
2026-2034 Callable Dec 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $1,800,000 | 5.00% | 1.79% | |
12/1/19 | $2,400,000 | 5.00% | 2.15% | |
12/1/20 | $2,800,000 | 5.00% | 2.48% | |
12/1/21 | $3,500,000 | 5.00% | 2.72% | |
12/1/22 | $2,500,000 | 5.00% | 2.94% | |
12/1/23 | $2,600,000 | 5.00% | 3.16% | |
12/1/24 | $2,800,000 | 5.00% | 3.36% | |
12/1/25 | $2,300,000 | 5.00% | 3.51% | |
12/1/26 | $2,100,000 | 5.00% | 3.68% | |
12/1/27 | $3,710,000 | 4.00% | 4.05% | |
12/1/30 | $5,190,000 | 4.125% | 4.30% | |
12/1/34 | $6,100,000 | 4.50% | 4.55% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, Minneapolis, MN; and Public Finance Advisors, Inc..
KANSAS
Butler County Unified School District No. 396 (Douglass)
May 5, 2015 . . . . . . $3,415,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 1, 2015.
Due Sep 1, 2015 to 2020.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $45,000 | 2.00% | 0.50% | |
9/1/16 | $600,000 | 2.00% | 0.65% | |
9/1/17 | $640,000 | 2.00% | 1.05% | |
9/1/18 | $675,000 | 2.00% | 1.30% | |
9/1/19 | $710,000 | 2.00% | 1.40% | |
9/1/20 | $745,000 | 2.00% | 1.60% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Zachary Community School District No. 1
May 5, 2015 . . . . . . $9,090,000
General Obligation School Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 16, 2015. Interest accrues Jun 16, 2015.
Due Mar 1, 2017 to 2026.
First coupon Sep 1, 2015.
2026-2026 Callable Mar 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $505,000 | 2.00% | 0.80% | |
3/1/18 | $890,000 | 2.00% | 1.20% | |
3/1/19 | $905,000 | 2.00% | 1.40% | |
3/1/20 | $940,000 | 3.00% | 1.55% | |
3/1/21 | $985,000 | 3.00% | 1.75% | |
3/1/22 | $1,020,000 | 3.00% | 1.90% | |
3/1/23 | $1,055,000 | 3.00% | 2.10% | |
3/1/24 | $1,110,000 | 4.00% | 2.25% | |
3/1/25 | $1,160,000 | 4.00% | 2.40% | |
3/1/26 | $520,000 | 3.50% | 2.55% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MASSACHUSETTS
Massachusetts Development Finance Agency
May 5, 2015 . . . . . . $132,935,000
Revenue Bonds, Series 2015 (Emerson College Issue) (book entry)
Dated May 14, 2015.
Due Jan 1, 2019 to 2045.
First coupon Jan 1, 2016.
2026-2045 Callable Jan 1, 2025 at par.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/19 | $3,790,000 | 5.00% | 1.93% | |
1/1/20 | $3,980,000 | 5.00% | 2.18% | |
1/1/21 | $4,180,000 | 5.00% | 2.42% | |
1/1/22 | $3,915,000 | 5.00% | 2.66% | |
1/1/23 | $4,585,000 | 5.00% | 2.92% | |
1/1/24 | $4,655,000 | 5.00% | 3.17% | |
1/1/25 | $4,890,000 | 5.00% | 3.33% | |
1/1/26 | $5,135,000 | 5.00% | 3.50% | |
1/1/27 | $5,395,000 | 5.00% | 3.68% | |
1/1/28 | $5,660,000 | 5.00% | 3.80% | |
1/1/29 | $5,945,000 | 5.00% | 3.91% | |
1/1/30 | $6,240,000 | 5.00% | 3.98% | |
1/1/31 | $3,460,000 | 5.00% | 4.04% | |
1/1/35 | $15,660,000 | 5.00% | 4.22% | |
1/1/41 | $30,030,000 | 5.00% | 4.30% | |
1/1/45 | $14,500,000 | 5.00% | 4.34% | |
1/1/45 | $10,915,000 | 4.50% | 4.624% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
NEBRASKA
Cozad City School District No. 0011
May 5, 2015 . . . . . . $4,690,000
General Obligation Refunding Bonds, Series 2015 (Cozad Community Schools) (bank qualified) (book entry)
Dated Jun 16, 2015.
Due Dec 15, 2015 to 2024.
First coupon Dec 15, 2015.
2020-2024 Callable Jun 16, 2020 at par.
Purchased through negotiation by First National Bank of Nebraska, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $225,000 | 0.40% | 0.40% | |
6/15/16 | $225,000 | 0.50% | 0.50% | |
12/15/16 | $230,000 | 0.65% | 0.65% | |
6/15/17 | $225,000 | 0.80% | 0.80% | |
12/15/17 | $230,000 | 0.95% | 0.95% | |
6/15/18 | $225,000 | 1.05% | 1.05% | |
12/15/18 | $230,000 | 1.20% | 1.20% | |
6/15/19 | $230,000 | 1.30% | 1.30% | |
12/15/19 | $235,000 | 1.45% | 1.45% | |
6/15/20 | $235,000 | 1.50% | 1.50% | |
12/15/20 | $240,000 | 1.60% | 1.60% | |
6/15/21 | $230,000 | 1.75% | 1.75% | |
12/15/21 | $245,000 | 1.85% | 1.85% | |
6/15/22 | $240,000 | 1.95% | 1.95% | |
12/15/22 | $250,000 | 2.05% | 2.05% | |
6/15/23 | $240,000 | 2.20% | 2.20% | |
12/15/23 | $255,000 | 2.30% | 2.30% | |
6/15/24 | $250,000 | 2.40% | 2.40% | |
12/15/24 | $450,000 | 2.45% | 2.45% |
L.O.: Kutak Rock, Omaha, NE.
Freeman Public School District No. 34
May 6, 2015 . . . . . . $3,750,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 25, 2015.
Due Dec 15, 2015 to 2025.
First coupon Dec 15, 2015.
2020-2025 Callable Jun 25, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $170,000 | 0.30% | 0.30% | |
6/15/16 | $165,000 | 0.40% | 0.40% | |
12/15/16 | $170,000 | 0.60% | 0.60% | |
6/15/17 | $170,000 | 0.75% | 0.75% | |
12/15/17 | $170,000 | 0.95% | 0.95% | |
6/15/18 | $170,000 | 1.10% | 1.10% | |
12/15/18 | $170,000 | 1.25% | 1.25% | |
6/15/19 | $170,000 | 1.35% | 1.35% | |
12/15/19 | $175,000 | 1.45% | 1.45% | |
6/15/20 | $180,000 | 1.55% | 1.55% | |
12/15/20 | $175,000 | 1.65% | 1.65% | |
6/15/21 | $180,000 | 1.75% | 1.75% | |
12/15/21 | $180,000 | 1.85% | 1.85% | |
6/15/22 | $180,000 | 1.95% | 1.95% | |
12/15/22 | $185,000 | 2.00% | 2.00% | |
6/15/23 | $185,000 | 2.15% | 2.15% | |
12/15/23 | $185,000 | 2.20% | 2.20% | |
6/15/24 | $190,000 | 2.30% | 2.30% | |
12/15/24 | $190,000 | 2.35% | 2.35% | |
6/15/25 | $195,000 | 2.40% | 2.40% | |
12/15/25 | $195,000 | 2.45% | 2.45% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
East Orange (City)
May 5, 2015 . . . . . . $22,895,000
Capital Improvement Refunding Bonds, Series A (book entry) $4,770,000.
Dated May 13, 2015.
Due Jul 15, 2015 to 2020.
First coupon Jul 15, 2015.
Non-callable.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/15 | $25,000 | 2.00% | 0.61% | AGM |
7/15/16 | $985,000 | 3.00% | 0.80% | AGM |
7/15/17 | $965,000 | 4.00% | 1.28% | AGM |
7/15/18 | $945,000 | 4.00% | 1.73% | AGM |
7/15/19 | $935,000 | 4.00% | 2.06% | AGM |
7/15/20 | $915,000 | 5.00% | 2.30% | AGM |
Water Utility Refunding Bonds, Series B (book entry) $18,125,000.
Dated May 13, 2015.
Due Jul 15, 2015 to 2028.
First coupon Jul 15, 2015.
2026-2028 Callable Jul 15, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/15 | $410,000 | 2.00% | 0.61% | AGM |
7/15/16 | $1,335,000 | 3.00% | 0.80% | AGM |
7/15/17 | $1,370,000 | 4.00% | 1.28% | AGM |
7/15/18 | $1,430,000 | 4.00% | 1.73% | AGM |
7/15/19 | $1,495,000 | 4.00% | 2.06% | AGM |
7/15/20 | $1,555,000 | 5.00% | 2.30% | AGM |
7/15/21 | $1,635,000 | 5.00% | 2.51% | AGM |
7/15/22 | $1,720,000 | 5.00% | 2.71% | AGM |
7/15/23 | $1,805,000 | 5.00% | 2.92% | AGM |
7/15/24 | $1,900,000 | 5.00% | 3.10% | AGM |
7/15/25 | $775,000 | 5.00% | 3.21% | AGM |
7/15/25 | $1,215,000 | 3.00% | 3.21% | AGM |
7/15/26 | $610,000 | 3.25% | 3.42% | AGM |
7/15/27 | $625,000 | 3.375% | 3.54% | AGM |
7/15/28 | $245,000 | 3.50% | 3.66% | AGM |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
NEW YORK
New York State Housing Finance Agency
May 6, 2015 . . . . . . $33,090,000
Affordable Housing Revenue Bonds 2015 Series A (book entry)
Dated May 12, 2015.
Due Nov 1, 2015 to May 1, 2050.
First coupon Nov 1, 2015.
2017-2017 Callable Nov 1, 2016 at par, 2018-2018 Callable Aug 1, 2016 at par, 2025-2050 Callable Nov 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Morgan Stanley, Dean Witter & Co., Ramirez & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $205,000 | 0.50% | 0.50% | |
5/1/16 | $215,000 | 0.55% | 0.55% | |
11/1/16 | $220,000 | 0.65% | 0.65% | |
5/1/17 | $235,000 | 0.70% | 0.70% | |
11/1/17 | $280,000 | 0.80% | 0.80% | |
11/1/17 | $4,210,000 | 0.80% | 0.80% | |
5/1/18 | $230,000 | 1.15% | 1.15% | |
5/1/18 | $2,050,000 | 1.15% | 1.15% | |
11/1/18 | $230,000 | 1.25% | 1.25% | |
5/1/19 | $230,000 | 1.45% | 1.45% | |
11/1/19 | $235,000 | 1.50% | 1.50% | |
5/1/20 | $245,000 | 1.70% | 1.70% | |
11/1/20 | $245,000 | 1.75% | 1.75% | |
5/1/21 | $245,000 | 2.00% | 2.00% | |
11/1/21 | $245,000 | 2.05% | 2.05% | |
5/1/22 | $255,000 | 2.25% | 2.25% | |
11/1/22 | $255,000 | 2.30% | 2.30% | |
5/1/23 | $255,000 | 2.60% | 2.60% | |
11/1/23 | $260,000 | 2.65% | 2.65% | |
5/1/24 | $265,000 | 2.85% | 2.85% | |
11/1/24 | $270,000 | 2.85% | 2.85% | |
5/1/25 | $275,000 | 2.90% | 2.90% | |
11/1/25 | $280,000 | 2.90% | 2.90% | |
5/1/26 | $285,000 | 3.05% | 3.05% | |
11/1/26 | $290,000 | 3.10% | 3.10% | |
11/1/30 | $2,525,000 | 3.55% | 3.55% | |
11/1/35 | $3,835,000 | 3.90% | 3.90% | |
11/1/40 | $4,805,000 | 4.05% | 4.05% | |
11/1/45 | $6,050,000 | 4.10% | 4.10% | |
5/1/50 | $3,865,000 | 4.20% | 4.20% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Ashtabula (City)
May 6, 2015 . . . . . . $560,000
Special Obligation Notes, Series, 2015 (bank qualified) (book entry)
Dated May 14, 2015.
Due May 12, 2016.
First coupon May 12, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/12/16 | $560,000 | 1.25% | 0.75% |
L.O.: Roetzel & Andress, Akron, OH.
Franklin County
May 5, 2015 . . . . . . $75,000,000
Hospital Improvement Revenue Bonds, Series 2015A (Nationwide Children's Hospital Project) (book entry)
Dated May 19, 2015.
Due Nov 1, 2041 to 2045.
First coupon Nov 1, 2015.
2041-2045 Callable Nov 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/45 | $75,000,000 | 4.00% | 4.20% |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
F.A.: Echo Financial Products, LLC, King of Prussia, PA.
University of Cincinnati
May 5, 2015 . . . . . . $24,085,000
General Receipts Floating Rate Notes, Series 2015A (book entry)
Dated May 8, 2015.
Due Jun 1, 2018.
First coupon Dec 1, 2015.
2018-2018 Callable Dec 1, 2017 at par.
Purchased through negotiation by Wells Fargo Securities, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $24,085,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
OKLAHOMA
Creek County Educational Facilities Authority
May 5, 2015 . . . . . . $26,800,000
Educational Facilities Lease Revenue Bonds, Series 2015 (Sapulpa Public Schools Project) (book entry)
Dated May 13, 2015.
Due Sep 1, 2017 to 2023.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $1,320,000 | 4.00% | 1.08% | |
9/1/18 | $4,410,000 | 4.00% | 1.46% | |
9/1/20 | $5,535,000 | 5.00% | 1.97% | |
9/1/23 | $1,250,000 | 2.50% | 2.73% | |
9/1/23 | $3,000,000 | 3.00% | 2.73% | |
9/1/23 | $11,285,000 | 5.00% | 2.73% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
OREGON
Sherwood School District No. 88J
May 6, 2015 . . . . . . $80,750,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Jun 3, 2015.
Due Jun 15, 2016 to 2028.
First coupon Dec 15, 2015.
2026-2028 Callable Jun 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/16 | $2,660,000 | 2.00% | 0.67% | St Gt |
6/15/17 | $75,000 | 4.00% | 0.81% | St Gt |
6/15/18 | $1,890,000 | 4.00% | 1.15% | St Gt |
6/15/19 | $5,800,000 | 5.00% | 1.39% | St Gt |
6/15/20 | $6,365,000 | 5.00% | 1.60% | St Gt |
6/15/21 | $210,000 | 4.00% | 1.81% | St Gt |
6/15/21 | $6,755,000 | 5.00% | 1.81% | St Gt |
6/15/22 | $430,000 | 4.00% | 2.02% | St Gt |
6/15/22 | $2,145,000 | 5.00% | 2.02% | St Gt |
6/15/22 | $1,500,000 | 2.50% | 2.02% | St Gt |
6/15/23 | $610,000 | 4.00% | 2.21% | St Gt |
6/15/23 | $7,455,000 | 5.00% | 2.21% | St Gt |
6/15/24 | $1,030,000 | 4.00% | 2.38% | St Gt |
6/15/24 | $7,740,000 | 5.00% | 2.38% | St Gt |
6/15/25 | $2,630,000 | 4.00% | 2.49% | St Gt |
6/15/25 | $6,890,000 | 5.00% | 2.49% | St Gt |
6/15/26 | $9,295,000 | 3.50% | 2.78% | St Gt |
6/15/26 | $1,000,000 | 4.00% | 2.73% | St Gt |
6/15/27 | $8,000,000 | 3.50% | 3.00% | St Gt |
6/15/27 | $3,000,000 | 5.00% | 2.78% | St Gt |
6/15/28 | $5,270,000 | 3.50% | 3.22% | St Gt |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Erie (City)
May 6, 2015 . . . . . . $41,280,000
General Obligation Bonds, Series B of 2015 (book entry) $25,870,000.
Dated Jun 3, 2015.
Due Nov 15, 2017 to 2031.
First coupon Nov 15, 2015.
2026-2031 Callable Nov 15, 2025 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/17 | $5,000,000 | 4.00% | 1.17% | AGM |
11/15/28 | $580,000 | 5.00% | 3.39% | AGM |
11/15/29 | $8,140,000 | 5.00% | 3.46% | AGM |
11/15/30 | $8,550,000 | 3.625% | 3.87% | AGM |
11/15/31 | $3,600,000 | 3.625% | 3.93% | AGM |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
Penn Manor School District
May 6, 2015 . . . . . . $14,205,000
General Obligation Bonds, Series 2015 (Pennsylvania State School Credit Enhancement Program) (book entry)
Dated May 21, 2015.
Due Jun 1, 2016 to 2027.
First coupon Dec 1, 2015.
2024-2027 Callable Jun 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $5,000 | 0.60% | 0.60% | |
6/1/17 | $5,000 | 1.00% | 0.95% | |
6/1/18 | $5,000 | 1.30% | 1.32% | |
6/1/19 | $5,000 | 1.50% | 1.55% | |
6/1/20 | $5,000 | 2.00% | 1.77% | |
6/1/21 | $5,000 | 2.00% | 1.95% | |
6/1/23 | $100,000 | 2.25% | 2.37% | |
6/1/24 | $625,000 | 3.00% | 2.58% | |
6/1/25 | $3,720,000 | 4.00% | 2.78% | |
6/1/25 | $750,000 | 3.00% | 2.78% | |
6/1/26 | $5,120,000 | 4.00% | 2.95% | |
6/1/27 | $3,860,000 | 4.00% | 3.14% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
TEXAS
Brazoria County Municipal Utility District No. 29
May 5, 2015 . . . . . . $5,965,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 1, 2015. Interest accrues Jun 1, 2015.
Due Mar 1, 2016 to 2034.
First coupon Sep 1, 2015.
2023-2034 Callable Mar 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $80,000 | 2.00% | 1.00% | MAC |
3/1/17 | $85,000 | 2.00% | 1.25% | MAC |
3/1/18 | $245,000 | 2.00% | 1.50% | MAC |
3/1/19 | $255,000 | 2.00% | 1.75% | MAC |
3/1/20 | $260,000 | 2.00% | 2.00% | MAC |
3/1/21 | $270,000 | 3.00% | 2.20% | MAC |
3/1/22 | $285,000 | 3.00% | 2.40% | MAC |
3/1/23 | $295,000 | 3.00% | 2.60% | MAC |
3/1/24 | $310,000 | 3.00% | 2.80% | MAC |
3/1/25 | $320,000 | 3.00% | 3.00% | MAC |
3/1/26 | $330,000 | 3.00% | 3.10% | MAC |
3/1/27 | $345,000 | 3.00% | 3.20% | MAC |
3/1/28 | $360,000 | 3.125% | 3.35% | MAC |
3/1/29 | $370,000 | 3.25% | 3.50% | MAC |
3/1/30 | $390,000 | 4.00% | 3.55% | MAC |
3/1/31 | $410,000 | 4.00% | 3.60% | MAC |
3/1/32 | $430,000 | 4.00% | 3.70% | MAC |
3/1/33 | $455,000 | 4.00% | 3.75% | MAC |
3/1/34 | $470,000 | 4.00% | 3.80% | MAC |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
Capital Area Housing Finance Corp
May 5, 2015 . . . . . . $25,500,000
Multifamily Housing Revenue Bonds, Series 2015A (Waters at Sunrise Apartments) (book entry) $25,000,000.
Dated May 6, 2015.
Due May 1, 2055.
First coupon Jun 1, 2015.
2055-2055 Callable Jun 1, 2031 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/55 | $25,000,000 | 5.05% | 5.05% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
East Central Independent School District
May 6, 2015 . . . . . . $8,594,394
Refunding Bonds, Series 2015 (bank qualified) (book entry) $8,570,000.
Dated May 15, 2015.
Due Aug 15, 2015 to 2033.
First coupon Aug 15, 2015.
2026-2033 Callable Aug 15, 2025 at par.
Purchased through negotiation by Cabrera Capital Markets Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $135,000 | 2.00% | 0.30% | PSF |
8/15/29 | $1,100,000 | 4.00% | 2.23% | PSF |
8/15/31 | $905,000 | 4.00% | 2.31% | PSF |
8/15/32 | $3,155,000 | 4.00% | 2.38% | PSF |
8/15/33 | $3,275,000 | 4.00% | 2.44% | PSF |
Refunding Capital Appreciation Bonds, Series 2015 (bank qualified) (book entry) $24,394.
Dated Jun 2, 2015. Interest accrues Jun 2, 2015.
Due Aug 15, 2029.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/29 | $24,394 | 0.00% | 3.50% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: Frost Bank, San Antonio, TX.
Henderson Independent School District
May 5, 2015 . . . . . . $8,705,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 1, 2015. Interest accrues Jun 1, 2015.
Due Aug 15, 2015 to 2028.
First coupon Aug 15, 2015.
2025-2028 Callable Aug 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $145,000 | 2.00% | 0.35% | PSF |
8/15/16 | $1,110,000 | 2.00% | 0.45% | PSF |
8/15/20 | $725,000 | 3.00% | 1.35% | PSF |
8/15/21 | $750,000 | 3.00% | 1.54% | PSF |
8/15/22 | $775,000 | 3.00% | 1.70% | PSF |
8/15/23 | $795,000 | 3.00% | 1.80% | PSF |
8/15/24 | $815,000 | 4.00% | 1.90% | PSF |
8/15/25 | $850,000 | 4.00% | 2.00% | PSF |
8/15/26 | $885,000 | 4.00% | 2.08% | PSF |
8/15/27 | $920,000 | 4.00% | 2.15% | PSF |
8/15/28 | $935,000 | 4.00% | 2.22% | PSF |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
London Independent School District
May 6, 2015 . . . . . . $5,310,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated May 15, 2015. Interest accrues Jun 2, 2015.
Due Aug 15, 2015 to 2038.
First coupon Aug 15, 2015.
2026-2038 Callable Aug 15, 2025 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $70,000 | 2.00% | 0.53% | PSF |
8/15/16 | $10,000 | 2.00% | 0.55% | PSF |
8/15/17 | $10,000 | 2.00% | 0.90% | PSF |
8/15/18 | $85,000 | 2.00% | 1.22% | PSF |
8/15/19 | $245,000 | 3.00% | 1.32% | PSF |
8/15/21 | $520,000 | 3.00% | 1.52% | PSF |
8/15/22 | $270,000 | 3.00% | 1.72% | PSF |
8/15/23 | $275,000 | 3.00% | 1.85% | PSF |
8/15/24 | $285,000 | 3.00% | 1.95% | PSF |
8/15/25 | $280,000 | 4.00% | 2.02% | PSF |
8/15/27 | $625,000 | 4.00% | 2.12% | PSF |
8/15/29 | $920,000 | 4.00% | 2.25% | PSF |
8/15/33 | $760,000 | 4.00% | 2.40% | PSF |
8/15/35 | $425,000 | 4.00% | 2.67% | PSF |
8/15/38 | $530,000 | 4.00% | 2.91% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: Frost Bank, San Antonio, TX.
Round Rock Independent School District
May 6, 2015 . . . . . . $60,515,000
Refunding Bonds, Series 2015 (book entry)
Dated May 1, 2015. Interest accrues Jun 3, 2015.
Due Aug 1, 2016 to 2019.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., BOSC, Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $28,205,000 | 3.00% | 0.37% | PSF |
8/1/17 | $15,875,000 | 5.00% | 0.81% | PSF |
8/1/18 | $10,920,000 | 4.00% | 1.15% | PSF |
8/1/19 | $5,515,000 | 5.00% | 1.40% | PSF |
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX.
Valwood Improvement Authority
May 6, 2015 . . . . . . $12,380,000
Bonds, Series 2015 (book entry)
Dated May 1, 2015.
Due Sep 1, 2018 to 2022.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by FirstSouthwest, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/18 | $1,250,000 | 2.00% | 1.50% | |
9/1/19 | $1,045,000 | 2.00% | 1.76% | |
9/1/19 | $1,605,000 | 4.00% | 1.76% | |
9/1/20 | $1,455,000 | 2.00% | 1.99% | |
9/1/20 | $1,280,000 | 4.00% | 1.99% | |
9/1/21 | $2,815,000 | 4.00% | 2.23% | |
9/1/22 | $2,930,000 | 4.00% | 2.41% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; Boyle & Lowry, L.L.P., Irving, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
VIRGINIA
Alexandria Industrial Development Authority
May 5, 2015 . . . . . . $68,815,000
Residential Care Facilities Mortgage Revenue Bonds, Series 2015 (Goodwin House Incorporated) (book entry)
Dated May 21, 2015.
Due Oct 1, 2015 to 2050.
First coupon Oct 1, 2015.
2026-2029 Callable Oct 1, 2025 at par, 2030-2030 Callable Oct 1, 2020 at par, 2030-2030 Callable Oct 1, 2025 at par, 2035-2035 Callable Oct 1, 2020 at par, 2035-2050 Callable Oct 1, 2025 at par.
Purchased through negotiation by Ziegler Capital Markets Group, Davenport & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $310,000 | 1.00% | 0.75% | |
10/1/16 | $855,000 | 2.00% | 1.02% | |
10/1/17 | $120,000 | 2.00% | 1.45% | |
10/1/17 | $750,000 | 3.00% | 1.45% | |
10/1/18 | $140,000 | 2.00% | 1.85% | |
10/1/18 | $755,000 | 3.00% | 1.85% | |
10/1/19 | $165,000 | 2.125% | 2.15% | |
10/1/19 | $760,000 | 4.00% | 2.15% | |
10/1/20 | $955,000 | 4.00% | 2.40% | |
10/1/21 | $995,000 | 5.00% | 2.60% | |
10/1/22 | $1,045,000 | 5.00% | 2.92% | |
10/1/23 | $395,000 | 3.125% | 3.15% | |
10/1/23 | $700,000 | 5.00% | 3.15% | |
10/1/24 | $335,000 | 3.25% | 3.35% | |
10/1/24 | $810,000 | 5.00% | 3.35% | |
10/1/25 | $1,195,000 | 5.00% | 3.45% | |
10/1/30 | $2,705,000 | 4.00% | 4.10% | |
10/1/30 | $4,180,000 | 5.00% | 3.95% | |
10/1/35 | $1,800,000 | 4.25% | 4.30% | |
10/1/35 | $6,870,000 | 5.00% | 4.125% | |
10/1/45 | $25,050,000 | 5.00% | 4.30% | |
10/1/47 | $6,650,000 | 5.00% | 4.35% | |
10/1/50 | $11,275,000 | 5.00% | 4.42% |
L.O.: Christian & Barton LLP, Richmond, VA.
WASHINGTON
Mukilteo Water and Wastewater District
May 5, 2015 . . . . . . $4,885,000
Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated May 21, 2015.
Due Oct 1, 2019 to 2028.
First coupon Oct 1, 2015.
2026-2028 Callable Oct 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/19 | $485,000 | 2.00% | 1.39% | |
10/1/20 | $425,000 | 3.00% | 1.55% | |
10/1/21 | $435,000 | 3.00% | 1.72% | |
10/1/22 | $450,000 | 4.00% | 1.88% | |
10/1/23 | $465,000 | 4.00% | 2.03% | |
10/1/24 | $485,000 | 4.00% | 2.12% | |
10/1/25 | $505,000 | 4.00% | 2.21% | |
10/1/26 | $525,000 | 4.00% | 2.31% | |
10/1/27 | $545,000 | 4.00% | 2.40% | |
10/1/28 | $565,000 | 4.00% | 2.50% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Oconomowoc (City)
May 6, 2015 . . . . . . $3,100,000
General Obligation Refunding Promissory Notes, Series 2015 (bank qualified) (book entry)
Dated May 20, 2015. Interest accrues May 20, 2015.
Due Apr 1, 2016 to 2022.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $420,000 | 2.00% | 0.50% | |
4/1/17 | $420,000 | 2.00% | 0.80% | |
4/1/18 | $435,000 | 2.00% | 1.00% | |
4/1/19 | $445,000 | 2.00% | 1.20% | |
4/1/20 | $450,000 | 2.00% | 1.40% | |
4/1/21 | $455,000 | 2.00% | 1.60% | |
4/1/22 | $475,000 | 2.00% | 1.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
Pleasant Prairie Village
May 5, 2015 . . . . . . $22,805,000
General Obligation Promissory Notes, 2015 (book entry) $13,450,000.
Dated Jun 4, 2015.
Due Sep 1, 2018 to 2020.
First coupon Mar 1, 2016.
2020-2020 Callable Sep 9, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/18 | $2,000,000 | 2.00% | 1.35% | |
9/1/19 | $6,000,000 | 3.00% | 1.59% | |
9/1/20 | $5,450,000 | 3.00% | 1.79% |
General Obligation Refunding Bonds, 2015 (book entry) $9,355,000.
Dated Jun 4, 2015.
Due Sep 1, 2016 to 2017.
First coupon Mar 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $5,000,000 | 5.00% | 0.60% | |
9/1/17 | $4,355,000 | 5.00% | 0.98% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
PENNSYLVANIA
Erie (City)
May 6, 2015 . . . . . . $41,280,000
General Obligation Bonds, Series A of 2015 (book entry) (Taxable) $15,410,000.
Dated Jun 3, 2015.
Due Nov 15, 2018 to 2028.
First coupon Nov 15, 2015.
2026-2028 Callable Nov 15, 2025 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/20 | $125,000 | 2.748% | 2.748% | AGM |
11/15/23 | $300,000 | 3.478% | 3.478% | AGM |
11/15/26 | $250,000 | 3.928% | 3.928% | AGM |
11/15/27 | $7,505,000 | 4.078% | 4.078% | AGM |
11/15/28 | $7,230,000 | 4.178% | 4.178% | AGM |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
TEXAS
Capital Area Housing Finance Corp
May 5, 2015 . . . . . . $25,500,000
Multifamily Housing Revenue Bonds, Series 2015B (Waters at Sunrise Apartments) (book entry) (Taxable) $500,000.
Dated May 6, 2015.
Due Sep 1, 2020.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/20 | $500,000 | 5.05% | 5.05% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
WISCONSIN
Oak Creek (City)
May 6, 2015 . . . . . . $8,900,000
General Obligation Promissory Notes, Series 2015B (book entry) (Taxable)
Dated May 19, 2015. Interest accrues May 19, 2015.
Due May 1, 2018.
First coupon Nov 1, 2015.
2018-2018 Callable May 1, 2017 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $8,900,000 | 2.25% | 1.40% |
L.O.: Quarles & Brady, Milwaukee, WI.