ALABAMA
Montgomery Medical Clinic Board - 1976 East
Apr 30, 2015 . . . . . . $9,750,000
First Mortgage Revenue Bonds, SeriesA (Waterford Place ALF, LLC Project) (book entry) $9,050,000.
Dated May 14, 2015.
Due May 1, 2023 to 2045.
First coupon Jul 1, 2015.
2045-2045 Callable May 1, 2018 at 103.000%, declining to par May 1, 2018.
Purchased through negotiation by Lawson Financial Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/45 | $9,050,000 | 7.00% | 7.125% |
L.O.: Sell & Melton, Macon, GA.
ARIZONA
Florence Industrial Development Authority
May 12, 2015 . . . . . . $6,100,000
Education Revenue Bonds, Series 2015A (Academy of Math and Science Flower Campus Project) (book entry)
Dated May 14, 2015. Interest accrues May 14, 2015.
Due Jul 1, 2018 to 2045.
First coupon Jul 1, 2015.
2023-2045 Callable Jul 1, 2020 at 102.000%, declining to par Jul 1, 2020.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/25 | $770,000 | 6.50% | 6.50% | |
7/1/45 | $5,330,000 | 7.25% | 7.25% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
California Infrastructure and Economic Development Bank
May 11, 2015 . . . . . . $130,985,000
Variable Rate Revenue Bonds, Series 2015A (The Colburn School) (Mandatory Put Date: 06/01/2020) (book entry) $66,060,000.
Dated May 27, 2015.
Due Aug 1, 2028 to 2037.
First coupon Jul 1, 2015.
2028-2037 Callable Dec 1, 2019 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/37 | $66,060,000 | n/a | n/a |
Variable Rate Revenue Bonds, Series 2015B (The Colburn School) (Mandatory Put Date: 06/01/2022) (book entry) $64,925,000.
Dated May 27, 2015.
Due Aug 1, 2028 to 2037.
First coupon Jul 1, 2015.
2028-2037 Callable Dec 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/37 | $64,925,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Weld County School District No. 6
May 11, 2015 . . . . . . $48,085,000
General Obligation Refunding Bonds, Series 2015A (book entry) $10,915,000.
Dated Jun 4, 2015.
Due Dec 1, 2015 to 2016.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $5,400,000 | 2.00% | 0.22% | SIP |
12/1/16 | $5,515,000 | 3.00% | 0.60% | SIP |
L.O.: Kutak Rock, Denver, CO.
GEORGIA
Dawson County School District
May 11, 2015 . . . . . . $15,000,000
General Obligation Sales Tax Bonds, Series 2015 (Georgia State Aid) (book entry)
Dated May 28, 2015. Interest accrues May 28, 2015.
Due Aug 1, 2017 to 2021.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $2,790,000 | 5.00% | 0.80% | |
8/1/18 | $2,875,000 | 3.00% | 1.16% | |
8/1/19 | $2,990,000 | 4.00% | 1.40% | |
8/1/20 | $3,110,000 | 5.00% | 1.61% | |
8/1/21 | $3,235,000 | 5.00% | 1.82% |
L.O.: Stewart, Melvin & Frost, Gainesville, GA.
INDIANA
Bluffton-Harrison Middle School Building Corporation
May 12, 2015 . . . . . . $16,960,000
Ad Valorem Property Tax First Mortgage Refunding and Improvement Bonds, Series 2015 (book entry)
Dated Jun 4, 2015.
Due Jul 15, 2015 to Jan 15, 2028.
First coupon Jul 15, 2015.
2026-2028 Callable Jul 15, 2025 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/15 | $740,000 | 3.00% | 0.30% | SAIP |
1/15/16 | $635,000 | 3.00% | 0.56% | SAIP |
7/15/16 | $595,000 | 3.00% | 0.63% | SAIP |
1/15/17 | $605,000 | 4.00% | 0.95% | SAIP |
7/15/17 | $620,000 | 4.00% | 1.06% | SAIP |
1/15/18 | $630,000 | 4.00% | 1.31% | SAIP |
7/15/18 | $645,000 | 4.00% | 1.42% | SAIP |
1/15/19 | $655,000 | 4.00% | 1.62% | SAIP |
7/15/19 | $670,000 | 4.00% | 1.70% | SAIP |
1/15/20 | $680,000 | 4.00% | 1.83% | SAIP |
7/15/20 | $695,000 | 4.00% | 1.89% | SAIP |
1/15/21 | $710,000 | 4.00% | 2.05% | SAIP |
7/15/21 | $275,000 | 4.00% | 2.11% | SAIP |
1/15/22 | $275,000 | 4.00% | 2.23% | SAIP |
7/15/23 | $405,000 | 4.00% | 2.52% | SAIP |
1/15/24 | $410,000 | 4.00% | 2.63% | SAIP |
7/15/24 | $440,000 | 4.00% | 2.67% | SAIP |
1/15/25 | $1,035,000 | 4.00% | 2.74% | SAIP |
7/15/25 | $1,075,000 | 4.00% | 2.77% | SAIP |
7/15/26 | $2,170,000 | 4.00% | 3.02% | SAIP |
1/15/28 | $2,995,000 | 4.50% | 3.27% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Iowa Higher Education Loan Authority
May 11, 2015 . . . . . . $4,600,000
Revenue Anticipation Notes, Series 2015B (Morningside College) (book entry)
Dated May 14, 2015.
Due May 12, 2016.
First coupon May 12, 2016.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/12/16 | $4,600,000 | 2.50% | 0.30% |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
Iowa Higher Education Loan Authority
May 12, 2015 . . . . . . $4,900,000
Revenue Anticipation Notes, Series A (University of Dubuque) (book entry)
Dated May 14, 2015.
Due May 12, 2016.
First coupon May 12, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/12/16 | $4,900,000 | 0.01% | 0.01% |
L.O.: Gilmore & Bell, Kansas City, MO.
KANSAS
Marais Des Cygnes Public Utility Authority
May 12, 2015 . . . . . . $15,380,000
Water Facilities Refunding Revenue Bonds (Cities of Louisburg and Paola, Kansas Project), Series 2015 (book entry)
Dated Jun 10, 2015.
Due Dec 1, 2035 to 2043.
First coupon Dec 1, 2015.
2035-2043 Callable Dec 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/43 | $15,380,000 | 4.125% | 4.28% | AGM |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
KENTUCKY
Kentucky Housing Corporation
May 12, 2015 . . . . . . $18,675,000
Revenue Bonds (Heritage Green Project), Series 2015 (book entry)
Dated May 13, 2015.
Due May 1, 2018 to 2045.
First coupon Nov 1, 2015.
2026-2045 Callable May 1, 2025 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/25 | $2,015,000 | 4.875% | 4.875% | |
5/1/45 | $16,660,000 | 5.625% | 5.625% |
L.O.: Valenti Hanley & Robinson, PLLC, Louisville, KY.
NEBRASKA
Battle Creek (City)
May 11, 2015 . . . . . . $4,000,000
General Obligation Nursing Home Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 16, 2015. Interest accrues Jun 16, 2015.
Due Dec 15, 2017 to 2034.
First coupon Dec 15, 2015.
2020-2034 Callable Jun 16, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/17 | $125,000 | 1.30% | 1.30% | |
12/15/18 | $135,000 | 1.60% | 1.60% | |
12/15/19 | $145,000 | 1.80% | 1.80% | |
12/15/20 | $175,000 | 2.00% | 2.00% | |
12/15/21 | $185,000 | 2.25% | 2.25% | |
12/15/22 | $205,000 | 2.45% | 2.45% | |
12/15/23 | $225,000 | 2.65% | 2.65% | |
12/15/24 | $235,000 | 2.90% | 2.90% | |
12/15/25 | $265,000 | 3.05% | 3.05% | |
12/15/26 | $285,000 | 3.25% | 3.25% | |
12/15/28 | $50,000 | 3.55% | 3.55% | |
12/15/29 | $100,000 | 3.75% | 3.75% | |
12/15/30 | $190,000 | 3.90% | 3.90% | |
12/15/34 | $1,680,000 | 4.25% | 4.25% |
L.O.: Kutak Rock, Omaha, NE.
Custer County
May 12, 2015 . . . . . . $3,000,000
Limited Tax County Building Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 10, 2015. Interest accrues Jun 10, 2015.
Due May 15, 2016 to 2030.
First coupon Nov 15, 2015.
2021-2030 Callable Jun 10, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/16 | $175,000 | 0.40% | 0.40% | |
5/15/17 | $180,000 | 0.80% | 0.80% | |
5/15/18 | $180,000 | 1.15% | 1.15% | |
5/15/19 | $180,000 | 1.40% | 1.40% | |
5/15/20 | $185,000 | 1.65% | 1.65% | |
5/15/21 | $190,000 | 1.85% | 1.85% | |
5/15/22 | $190,000 | 2.10% | 2.10% | |
5/15/23 | $195,000 | 2.225% | 2.225% | |
5/15/24 | $200,000 | 2.50% | 2.50% | |
5/15/25 | $205,000 | 2.65% | 2.65% | |
5/15/26 | $210,000 | 2.85% | 2.85% | |
5/15/27 | $215,000 | 3.00% | 3.00% | |
5/15/28 | $225,000 | 3.10% | 3.10% | |
5/15/29 | $230,000 | 3.25% | 3.25% | |
5/15/30 | $240,000 | 3.35% | 3.35% |
L.O.: Kutak Rock, Omaha, NE.
Douglas Village
May 11, 2015 . . . . . . $90,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 16, 2015. Interest accrues Jun 16, 2015.
Due Nov 15, 2015 to 2020.
First coupon Nov 15, 2015.
2020-2020 Callable Jun 16, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/15 | $15,000 | 0.50% | 0.50% | |
11/15/16 | $15,000 | 0.85% | 0.85% | |
11/15/17 | $15,000 | 1.20% | 1.20% | |
11/15/18 | $15,000 | 1.50% | 1.50% | |
11/15/19 | $15,000 | 1.70% | 1.70% | |
11/15/20 | $15,000 | 1.95% | 1.95% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Pender Public School District No. 1
May 11, 2015 . . . . . . $1,550,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 15, 2015.
Due Dec 15, 2015 to 2020.
First coupon Dec 15, 2015.
2020-2020 Callable Jun 15, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $25,000 | 0.30% | 0.30% | |
12/15/16 | $310,000 | 0.60% | 0.60% | |
12/15/17 | $315,000 | 0.90% | 0.90% | |
12/15/18 | $315,000 | 1.15% | 1.15% | |
12/15/19 | $320,000 | 1.40% | 1.40% | |
12/15/20 | $265,000 | 1.55% | 1.55% |
L.O.: Kutak Rock, Omaha, NE.
Plattsmouth Community School District No. 1
May 11, 2015 . . . . . . $2,645,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 16, 2015. Interest accrues Jun 16, 2015.
Due Dec 15, 2016 to 2019.
First coupon Dec 15, 2015.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $15,000 | 0.60% | 0.60% | |
12/15/17 | $20,000 | 0.95% | 0.95% | |
12/15/18 | $1,305,000 | 1.25% | 1.25% | |
12/15/19 | $1,305,000 | 1.45% | 1.45% |
L.O.: Kutak Rock, Omaha, NE.
NEW YORK
New York State Housing Finance Agency
May 12, 2015 . . . . . . $170,000,000
Weekly Variable Rate 625 West 57th Street Housing Revenue Bonds, 2015 Series A-1 (Letter of Credit Issued by The Bank of New York Mellon) (book entry)
Dated May 12, 2015.
Due May 1, 2049.
First coupon Jun 1, 2015.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/49 | $170,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York State Housing Finance Agency
May 12, 2015 . . . . . . $100,000,000
Weekly Variable Rate 625 West 57th Street Housing Revenue Bonds, 2015 Series A-2 (Letter of Credit Issued by The Bank of New York Mellon) (book entry)
Dated May 12, 2015.
Due May 1, 2049.
First coupon Jun 1, 2015.
Callable any time at par.
Purchased through negotiation by Bank of New York Mellon Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/49 | $100,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH CAROLINA
Asheville (City)
May 12, 2015 . . . . . . $50,625,000
Water System Revenue Refunding Bonds, Series 2015 (Green Bonds) (book entry)
Dated Jun 11, 2015.
Due Aug 1, 2016 to 2032.
First coupon Aug 1, 2015.
2026-2032 Callable Aug 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, PNC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $1,900,000 | 2.00% | 0.23% | |
8/1/17 | $1,945,000 | 3.00% | 0.71% | |
8/1/18 | $3,340,000 | 4.00% | 1.12% | |
8/1/19 | $3,490,000 | 5.00% | 1.38% | |
8/1/20 | $3,650,000 | 4.00% | 1.59% | |
8/1/21 | $3,800,000 | 4.00% | 1.81% | |
8/1/22 | $3,970,000 | 5.00% | 2.01% | |
8/1/23 | $4,170,000 | 5.00% | 2.20% | |
8/1/24 | $4,375,000 | 5.00% | 2.36% | |
8/1/25 | $4,600,000 | 5.00% | 2.45% | |
8/1/26 | $1,940,000 | 5.00% | 2.59% | |
8/1/27 | $2,035,000 | 5.00% | 2.73% | |
8/1/28 | $2,130,000 | 4.00% | 2.91% | |
8/1/29 | $2,205,000 | 3.125% | 3.27% | |
8/1/30 | $2,280,000 | 3.25% | 3.40% | |
8/1/31 | $2,355,000 | 3.375% | 3.51% | |
8/1/32 | $2,440,000 | 3.50% | 3.57% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
NORTH DAKOTA
Jamestown Park District
May 11, 2015 . . . . . . $1,840,000
Gross Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 1, 2015.
Due May 1, 2018 to 2033.
First coupon Nov 1, 2015.
2022-2033 Callable May 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $250,000 | 1.05% | 1.05% | |
5/1/21 | $270,000 | 1.90% | 1.90% | |
5/1/24 | $285,000 | 2.50% | 2.50% | |
5/1/25 | $100,000 | 2.90% | 2.90% | |
5/1/26 | $100,000 | 3.00% | 3.00% | |
5/1/30 | $455,000 | 3.35% | 3.35% | |
5/1/33 | $380,000 | 3.75% | 3.75% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OKLAHOMA
Canadian County Educational Facilities Authority
May 11, 2015 . . . . . . $5,070,000
Educational Facilities Lease Revenue Bonds, Series 2015 (Calumet Public Schools Project) (bank qualified) (book entry)
Dated May 20, 2015.
Due Sep 1, 2016 to 2020.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $970,000 | 2.00% | 0.76% | |
9/1/17 | $990,000 | 2.00% | 1.11% | |
9/1/18 | $1,015,000 | 2.00% | 1.50% | |
9/1/19 | $1,035,000 | 2.00% | 1.77% | |
9/1/20 | $1,060,000 | 2.00% | 2.01% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Tulsa Municipal Airport Trust Trustees
May 12, 2015 . . . . . . $104,225,000
Variable Rate Revenue Refunding Bonds, Series 2015 (Mandatory Put Date: 06/01/2025) (book entry) (AMT)
Dated May 27, 2015.
Due Jun 1, 2035.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/35 | $104,225,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY; and State Attorney General.
TEXAS
Dumas Independent School District
May 11, 2015 . . . . . . $8,355,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated May 1, 2015. Interest accrues May 1, 2015.
Due Aug 1, 2015 to 2028.
First coupon Aug 1, 2015.
2026-2028 Callable Aug 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $105,000 | 2.00% | 0.35% | PSF |
8/1/23 | $800,000 | 3.00% | 1.80% | PSF |
8/1/25 | $1,765,000 | 4.00% | 2.00% | PSF |
8/1/26 | $830,000 | 4.00% | 2.08% | PSF |
8/1/26 | $1,000,000 | 3.00% | 2.12% | PSF |
8/1/27 | $1,890,000 | 4.00% | 2.15% | PSF |
8/1/28 | $1,965,000 | 4.00% | 2.22% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Fort Bend County Municipal Utility District No. 50
May 11, 2015 . . . . . . $12,765,000
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 | $135,000 | 2.00% | 1.35% | AGM |
9/1/18 | $345,000 | 2.00% | 1.75% | AGM |
9/1/19 | $355,000 | 2.00% | 2.10% | AGM |
9/1/20 | $370,000 | 2.00% | 2.20% | AGM |
9/1/21 | $380,000 | 2.25% | 2.45% | AGM |
9/1/22 | $390,000 | 2.25% | 2.60% | AGM |
9/1/24 | $200,000 | 3.00% | 3.05% | AGM |
9/1/26 | $210,000 | 3.00% | 3.35% | AGM |
9/1/28 | $225,000 | 3.50% | 3.65% | AGM |
9/1/30 | $1,365,000 | 3.75% | 3.90% | AGM |
9/1/33 | $4,055,000 | 4.00% | 4.05% | AGM |
9/1/36 | $4,605,000 | 4.00% | 4.10% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Gonzales Independent School District
May 11, 2015 . . . . . . $8,650,000
School Building Bonds, Series 2015A (bank qualified) (book entry)
Dated Jun 1, 2015. Interest accrues Jun 1, 2015.
Due Aug 1, 2019 to 2039.
First coupon Feb 1, 2016.
2026-2039 Callable Aug 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/19 | $140,000 | 3.00% | 1.30% | PSF |
8/1/20 | $290,000 | 3.00% | 1.50% | PSF |
8/1/21 | $300,000 | 3.00% | 1.62% | PSF |
8/1/22 | $310,000 | 3.00% | 1.76% | PSF |
8/1/23 | $315,000 | 4.00% | 1.88% | PSF |
8/1/24 | $330,000 | 4.00% | 2.01% | PSF |
8/1/25 | $345,000 | 4.00% | 2.06% | PSF |
8/1/26 | $355,000 | 4.00% | 2.10% | PSF |
8/1/27 | $370,000 | 4.00% | 2.15% | PSF |
8/1/28 | $385,000 | 4.00% | 2.20% | PSF |
8/1/29 | $400,000 | 4.00% | 2.25% | PSF |
8/1/30 | $420,000 | 4.00% | 2.30% | PSF |
8/1/33 | $1,365,000 | 4.50% | 2.45% | PSF |
8/1/36 | $1,555,000 | 4.50% | 2.60% | PSF |
8/1/39 | $1,770,000 | 4.50% | 2.90% | PSF |
L.O.: McGuireWoods LLP, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
WASHINGTON
Ellensburg School District No 401
May 11, 2015 . . . . . . $28,525,000
General Obligation Bonds, Series 2015 (book entry)
Dated May 27, 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 | $255,000 | 3.00% | 0.63% | WA St |
12/1/17 | $255,000 | 3.00% | 1.01% | WA St |
12/1/18 | $255,000 | 2.00% | 1.33% | WA St |
12/1/19 | $230,000 | 2.00% | 1.56% | WA St |
12/1/20 | $175,000 | 2.00% | 1.76% | WA St |
12/1/21 | $135,000 | 2.00% | 1.99% | WA St |
12/1/22 | $375,000 | 2.50% | 2.19% | WA St |
12/1/22 | $1,045,000 | 4.00% | 2.19% | WA St |
12/1/23 | $1,500,000 | 5.00% | 2.38% | WA St |
12/1/24 | $1,600,000 | 5.00% | 2.56% | WA St |
12/1/25 | $1,710,000 | 5.00% | 2.67% | WA St |
12/1/26 | $1,825,000 | 5.00% | 2.80% | WA St |
12/1/27 | $1,945,000 | 4.00% | 3.08% | WA St |
12/1/28 | $2,050,000 | 4.00% | 3.24% | WA St |
12/1/29 | $2,160,000 | 5.00% | 3.06% | WA St |
12/1/30 | $2,300,000 | 5.00% | 3.14% | WA St |
12/1/31 | $2,440,000 | 5.00% | 3.20% | WA St |
12/1/32 | $2,595,000 | 5.00% | 3.26% | WA St |
12/1/33 | $2,755,000 | 5.00% | 3.30% | WA St |
12/1/34 | $2,920,000 | 5.00% | 3.34% | WA St |
L.O.: Foster Pepper PLLC, Spokane, WA.
F.A.: Educational Services District 112, Vancouver, WA.
Olympic View Water and Sewer District
May 8, 2015 . . . . . . $4,895,000
Water and Sewer Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated May 22, 2015.
Due Apr 1, 2020 to 2039.
First coupon Oct 1, 2015.
2026-2039 Callable Oct 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/20 | $305,000 | 2.00% | 1.61% | |
4/1/21 | $175,000 | 3.00% | 1.84% | |
4/1/22 | $175,000 | 3.00% | 2.00% | |
4/1/25 | $560,000 | 3.00% | 2.40% | |
4/1/26 | $200,000 | 4.00% | 2.46% | |
4/1/27 | $210,000 | 4.00% | 2.52% | |
4/1/28 | $220,000 | 4.00% | 2.63% | |
4/1/29 | $225,000 | 4.00% | 2.71% | |
4/1/31 | $475,000 | 4.00% | 2.87% | |
4/1/33 | $520,000 | 4.00% | 2.99% | |
4/1/35 | $560,000 | 4.00% | 3.09% | |
4/1/37 | $610,000 | 4.00% | 3.50% | |
4/1/39 | $660,000 | 4.00% | 3.67% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Green Lake Community Development Authority
May 11, 2015 . . . . . . $2,615,000
Lease Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 1, 2015.
Due Sep 1, 2016 to 2035.
First coupon Mar 1, 2016.
2026-2035 Callable Sep 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $85,000 | 0.70% | 0.70% | |
9/1/17 | $105,000 | 1.25% | 1.25% | |
9/1/18 | $110,000 | 1.70% | 1.70% | |
9/1/19 | $110,000 | 1.95% | 1.95% | |
9/1/20 | $110,000 | 2.15% | 2.15% | |
9/1/21 | $115,000 | 2.40% | 2.40% | |
9/1/22 | $115,000 | 2.60% | 2.60% | |
9/1/23 | $120,000 | 2.75% | 2.75% | |
9/1/24 | $125,000 | 2.95% | 2.95% | |
9/1/25 | $125,000 | 3.05% | 3.05% | |
9/1/26 | $130,000 | 3.15% | 3.15% | |
9/1/27 | $135,000 | 3.25% | 3.25% | |
9/1/28 | $140,000 | 3.40% | 3.40% | |
9/1/29 | $140,000 | 3.50% | 3.50% | |
9/1/30 | $145,000 | 3.60% | 3.60% | |
9/1/31 | $150,000 | 3.65% | 3.65% | |
9/1/32 | $155,000 | 3.70% | 3.70% | |
9/1/33 | $160,000 | 3.75% | 3.75% | |
9/1/34 | $165,000 | 3.80% | 3.80% | |
9/1/35 | $175,000 | 3.85% | 3.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
Two Rivers Public School District
May 12, 2015 . . . . . . $920,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jun 1, 2015.
Due Mar 1, 2017 to 2021.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/20 | $210,000 | 1.70% | 1.70% | |
3/1/21 | $710,000 | 3.00% | 1.95% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
Montgomery Medical Clinic Board - 1976 East
Apr 30, 2015 . . . . . . $9,750,000
First Mortgage Revenue Bonds, SeriesB (Waterford Place ALF, LLC Project) (book entry) (Taxable) $700,000.
Dated May 14, 2015.
Due May 1, 2018 to 2023.
First coupon Jul 1, 2015.
2023-2023 Callable May 1, 2018 at 103.000%, declining to par May 1, 2018.
Purchased through negotiation by Lawson Financial Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/23 | $700,000 | 8.25% | 8.25% |
L.O.: Sell & Melton, Macon, GA.
COLORADO
Weld County School District No. 6
May 11, 2015 . . . . . . $48,085,000
General Obligation Refunding Bonds, Series 2015B (book entry) (Taxable) $37,170,000.
Dated Jun 4, 2015.
Due Dec 1, 2015 to 2021.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $225,000 | 0.50% | 0.50% | SIP |
12/1/16 | $540,000 | 1.00% | 1.00% | SIP |
12/1/17 | $545,000 | 1.20% | 1.20% | SIP |
12/1/18 | $8,725,000 | 1.60% | 1.60% | SIP |
12/1/19 | $8,860,000 | 2.00% | 2.00% | SIP |
12/1/20 | $9,035,000 | 2.25% | 2.25% | SIP |
12/1/21 | $9,240,000 | 2.55% | 2.55% | SIP |
L.O.: Kutak Rock, Denver, CO.