ALABAMA
South Alabama Gas District
May 14, 2015 . . . . . . $5,955,000
Gas Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 1, 2015.
Due Aug 1, 2016 to 2028.
First coupon Aug 1, 2015.
2021-2028 Callable Aug 1, 2020 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $95,000 | 2.00% | 0.85% | |
8/1/17 | $295,000 | 2.00% | 1.30% | |
8/1/18 | $305,000 | 2.00% | 1.70% | |
8/1/19 | $310,000 | 3.00% | 1.93% | |
8/1/20 | $315,000 | 2.00% | 2.10% | |
8/1/21 | $325,000 | 2.00% | 2.30% | |
8/1/22 | $330,000 | 2.25% | 2.49% | |
8/1/23 | $340,000 | 2.50% | 2.67% | |
8/1/24 | $350,000 | 2.60% | 2.88% | |
8/1/25 | $355,000 | 2.75% | 2.99% | |
8/1/26 | $1,105,000 | 3.00% | 3.14% | |
8/1/27 | $1,140,000 | 3.125% | 3.29% | |
8/1/28 | $690,000 | 3.25% | 3.40% |
L.O.: Butler Snow, LLP, Birmingham, AL.
ARIZONA
Mesa Unified School District No. 4 of Maricopa County
May 14, 2015 . . . . . . $35,000,000
School Improvement Bonds, Project of 2012, Series C (2015) (book entry)
Dated May 27, 2015.
Due Jul 1, 2020 to 2024.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/20 | $13,000,000 | 3.00% | 1.82% | |
7/1/21 | $5,260,000 | 3.00% | 2.13% | |
7/1/22 | $5,415,000 | 3.00% | 2.31% | |
7/1/23 | $5,580,000 | 3.00% | 2.54% | |
7/1/24 | $5,745,000 | 3.00% | 2.69% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Stifel, Nicolaus & Co., Inc., Phoenix, AZ.
Salt River Project Agricultural Improvement and Power District
May 15, 2015 . . . . . . $924,490,000
Salt River Project Electric System Revenue Bonds, 2015 Series A (book entry)
Dated Jun 2, 2015.
Due Dec 1, 2015 to 2045.
First coupon Dec 1, 2015.
2026-2033 Callable Jun 1, 2025 at par, 2034-2034 Callable Dec 1, 2024 at par, 2034-2035 Callable Jun 1, 2025 at par, 2036-2036 Callable Dec 1, 2024 at par, 2036-2045 Callable Jun 1, 2025 at par.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $25,685,000 | 1.00% | 0.12% | |
12/1/16 | $10,520,000 | 5.00% | 0.55% | |
12/1/17 | $2,150,000 | 5.00% | 0.85% | |
12/1/20 | $5,970,000 | 5.00% | 1.60% | |
12/1/21 | $6,385,000 | 5.00% | 1.84% | |
12/1/22 | $6,495,000 | 5.00% | 2.06% | |
12/1/26 | $490,000 | 5.00% | 2.65% | |
12/1/27 | $1,105,000 | 5.00% | 2.76% | |
12/1/28 | $2,815,000 | 5.00% | 2.87% | |
12/1/32 | $51,505,000 | 5.00% | 3.22% | |
12/1/32 | $25,000,000 | 4.00% | 3.58% | |
12/1/33 | $26,195,000 | 4.00% | 3.62% | |
12/1/33 | $27,955,000 | 5.00% | 3.26% | |
12/1/34 | $80,650,000 | 5.00% | 3.31% | |
12/1/34 | $83,125,000 | 3.00% | 3.317% | |
12/1/34 | $25,000,000 | 4.00% | 3.66% | |
12/1/35 | $71,080,000 | 5.00% | 3.35% | |
12/1/35 | $4,800,000 | 3.50% | 3.75% | |
12/1/36 | $78,655,000 | 5.00% | 3.38% | |
12/1/36 | $88,910,000 | 3.00% | 3.385% | |
12/1/41 | $60,295,000 | 5.00% | 3.52% | |
12/1/45 | $239,705,000 | 5.00% | 3.56% |
L.O.: Chiesa Shahinian & Giantomasi, PC, New York, NC.
F.A.: Public Financial Management, Inc., New York, NY.
CALIFORNIA
Beaumont Financing Authority
May 14, 2015 . . . . . . $5,335,000
Local Agency Revenue Refunding Bonds, Series 2015C (Improvement Area No. 18C) (book entry)
Dated Jun 3, 2015.
Due Sep 1, 2015 to 2034.
First coupon Sep 1, 2015.
2026-2034 Callable Sep 1, 2025 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $175,000 | 2.00% | 1.15% | |
9/1/16 | $210,000 | 2.00% | 1.30% | |
9/1/17 | $215,000 | 2.00% | 2.00% | |
9/1/18 | $215,000 | 2.00% | 2.25% | |
9/1/19 | $220,000 | 2.375% | 2.45% | |
9/1/20 | $225,000 | 2.625% | 2.65% | |
9/1/21 | $235,000 | 2.625% | 2.85% | |
9/1/22 | $240,000 | 3.00% | 3.15% | |
9/1/23 | $245,000 | 3.00% | 3.20% | |
9/1/24 | $255,000 | 3.25% | 3.38% | |
9/1/25 | $260,000 | 3.375% | 3.53% | |
9/1/26 | $270,000 | 3.50% | 3.66% | |
9/1/27 | $280,000 | 3.625% | 3.80% | |
9/1/28 | $290,000 | 3.75% | 3.89% | |
9/1/29 | $300,000 | 3.875% | 3.99% | |
9/1/30 | $315,000 | 4.00% | 4.07% | |
9/1/34 | $1,385,000 | 4.125% | 4.20% |
L.O.: McFarlin & Anderson, Lake Forest, CA.
California Affordable Housing Agency
May 14, 2015 . . . . . . $6,200,000
Multifamily Housing Revenue Bonds, Series 2015A (Village Park Apartments) (book entry)
Dated May 28, 2015.
Due May 1, 2020.
First coupon Nov 1, 2015.
2020-2020 Callable Nov 1, 2015 at 101.000%, declining to par Nov 1, 2015.
Purchased through negotiation by Brandis Tallman, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/20 | $6,200,000 | 4.00% | 4.50% |
L.O.: Jones Hall, San Francisco, CA.
California Statewide Communities Development Authority
May 15, 2015 . . . . . . $52,080,000
Revenue Bonds, Series 2015 (American Baptist Homes of the West) (book entry)
Dated May 28, 2015.
Due Oct 1, 2016 to 2045.
First coupon Oct 1, 2015.
2026-2045 Callable Oct 1, 2025 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $1,885,000 | 2.00% | 1.20% | |
10/1/17 | $1,910,000 | 4.00% | 1.65% | |
10/1/18 | $1,975,000 | 4.00% | 2.17% | |
10/1/19 | $1,630,000 | 5.00% | 2.42% | |
10/1/20 | $1,970,000 | 5.00% | 2.66% | |
10/1/21 | $2,255,000 | 5.00% | 2.92% | |
10/1/22 | $2,355,000 | 5.00% | 3.20% | |
10/1/23 | $2,465,000 | 5.00% | 3.32% | |
10/1/24 | $2,575,000 | 5.00% | 3.51% | |
10/1/25 | $2,685,000 | 5.00% | 3.62% | |
10/1/26 | $2,820,000 | 5.00% | 3.75% | |
10/1/27 | $2,945,000 | 5.00% | 3.86% | |
10/1/28 | $3,080,000 | 5.00% | 3.96% | |
10/1/45 | $21,530,000 | 5.00% | 4.54% |
L.O.: Chapman and Cutler LLP, San Francisco, CA.
Fremont Union High School District
May 14, 2015 . . . . . . $156,115,000
2015 General Obligation Refunding Bonds (book entry)
Dated Jun 4, 2015.
Due Aug 1, 2015 to 2040.
First coupon Aug 1, 2015.
2025-2040 Callable Aug 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $1,490,000 | 4.00% | 0.20% | |
8/1/16 | $8,010,000 | 2.00% | 0.39% | |
8/1/17 | $8,595,000 | 4.00% | 0.71% | |
8/1/18 | $9,375,000 | 5.00% | 1.04% | |
8/1/19 | $10,300,000 | 5.00% | 1.27% | |
8/1/20 | $11,285,000 | 5.00% | 1.48% | |
8/1/21 | $15,160,000 | 5.00% | 1.72% | |
8/1/22 | $17,000,000 | 5.00% | 1.93% | |
8/1/23 | $3,000,000 | 4.00% | 2.11% | |
8/1/23 | $3,685,000 | 5.00% | 2.11% | |
8/1/25 | $1,095,000 | 5.00% | 2.40% | |
8/1/26 | $1,140,000 | 5.00% | 2.55% | |
8/1/27 | $1,200,000 | 5.00% | 2.68% | |
8/1/28 | $1,255,000 | 5.00% | 2.79% | |
8/1/29 | $1,650,000 | 3.125% | 3.33% | |
8/1/30 | $1,665,000 | 5.00% | 2.97% | |
8/1/32 | $340,000 | 3.50% | 3.68% | |
8/1/33 | $940,000 | 3.625% | 3.73% | |
8/1/34 | $5,745,000 | 4.00% | 3.69% | |
8/1/35 | $6,530,000 | 4.00% | 3.73% | |
8/1/40 | $31,500,000 | 4.00% | 3.88% | |
8/1/40 | $15,155,000 | 5.00% | 3.41% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Gravenstein Union Elementary School District
May 14, 2015 . . . . . . $3,000,000
General Obligation Bonds, Election of 2012, Series B (bank qualified) (book entry)
Dated May 28, 2015.
Due Aug 1, 2017 to 2042.
First coupon Aug 1, 2015.
2026-2042 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $70,000 | 2.00% | 0.80% | |
8/1/21 | $10,000 | 2.00% | 1.92% | |
8/1/22 | $20,000 | 3.00% | 2.15% | |
8/1/23 | $30,000 | 3.00% | 2.33% | |
8/1/24 | $35,000 | 3.00% | 2.53% | |
8/1/25 | $45,000 | 3.00% | 2.69% | |
8/1/26 | $55,000 | 3.00% | 2.97% | |
8/1/27 | $60,000 | 3.00% | 3.19% | |
8/1/28 | $75,000 | 3.125% | 3.35% | |
8/1/29 | $80,000 | 3.25% | 3.48% | |
8/1/30 | $95,000 | 3.375% | 3.61% | |
8/1/31 | $110,000 | 3.50% | 3.67% | |
8/1/32 | $125,000 | 3.50% | 3.73% | |
8/1/38 | $1,120,000 | 5.00% | 3.45% | |
8/1/42 | $1,070,000 | 5.00% | 3.55% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Grossmont Union High School District
May 14, 2015 . . . . . . $68,746,678
2015 General Obligation Capital Appreciation Bonds (Election of 2008, Series F) (book entry)
Dated Jun 4, 2015.
Due Aug 1, 2016 to 2040.
2025-2040 Callable Feb 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $798,408 | 0.00% | 0.77% | |
8/1/17 | $118,827 | 0.00% | 1.24% | AGM |
8/1/18 | $228,162 | 0.00% | 1.70% | AGM |
8/1/19 | $328,461 | 0.00% | 2.02% | AGM |
8/1/20 | $272,749 | 0.00% | 2.32% | AGM |
8/1/21 | $406,481 | 0.00% | 2.58% | AGM |
8/1/22 | $301,277 | 0.00% | 2.83% | AGM |
8/1/23 | $527,843 | 0.00% | 3.12% | AGM |
8/1/24 | $721,581 | 0.00% | 3.38% | AGM |
8/1/25 | $1,042,586 | 0.00% | 3.60% | AGM |
8/1/26 | $3,304,123 | 0.00% | 3.82% | AGM |
8/1/27 | $2,959,800 | 0.00% | 4.06% | AGM |
8/1/28 | $3,013,848 | 0.00% | 4.27% | AGM |
8/1/29 | $3,049,729 | 0.00% | 4.46% | AGM |
8/1/30 | $3,056,769 | 0.00% | 4.66% | AGM |
8/1/31 | $3,085,945 | 0.00% | 4.77% | AGM |
8/1/32 | $3,095,588 | 0.00% | 4.88% | AGM |
8/1/33 | $3,124,194 | 0.00% | 4.93% | AGM |
8/1/34 | $6,079,566 | 0.00% | 4.94% | AGM |
8/1/35 | $6,055,874 | 0.00% | 4.96% | AGM |
8/1/36 | $5,327,282 | 0.00% | 4.99% | AGM |
8/1/37 | $5,560,344 | 0.00% | 5.05% | AGM |
8/1/38 | $5,488,792 | 0.00% | 5.08% | AGM |
8/1/39 | $5,412,632 | 0.00% | 5.11% | AGM |
8/1/40 | $5,385,818 | 0.00% | 5.13% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Jefferson Union High School District
May 14, 2015 . . . . . . $41,430,000
2015 General Obligation Refunding Bonds (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 Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $650,000 | 2.00% | 0.37% | BAM |
8/1/16 | $1,705,000 | 3.00% | 0.44% | BAM |
8/1/17 | $1,785,000 | 4.00% | 0.84% | BAM |
8/1/18 | $1,870,000 | 4.00% | 1.20% | BAM |
8/1/19 | $1,970,000 | 5.00% | 1.45% | BAM |
8/1/20 | $2,095,000 | 5.00% | 1.66% | BAM |
8/1/21 | $2,225,000 | 5.00% | 1.92% | BAM |
8/1/22 | $2,340,000 | 5.00% | 2.14% | BAM |
8/1/23 | $2,460,000 | 5.00% | 2.37% | BAM |
8/1/24 | $2,575,000 | 5.00% | 2.57% | BAM |
8/1/25 | $2,720,000 | 5.00% | 2.73% | BAM |
8/1/26 | $2,875,000 | 5.00% | 2.97% | BAM |
8/1/27 | $3,035,000 | 3.00% | 3.25% | BAM |
8/1/28 | $3,145,000 | 3.25% | 3.43% | BAM |
8/1/29 | $3,260,000 | 5.00% | 3.33% | BAM |
8/1/30 | $3,455,000 | 5.00% | 3.41% | BAM |
8/1/31 | $3,265,000 | 5.00% | 3.47% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Sacramento City Unified School District
May 14, 2015 . . . . . . $90,000,000
General Obligation Bonds, (Measure Q) (Election of 2012), 2015 Series C-1 (book entry) $66,260,000.
Dated Jun 4, 2015.
Due Aug 1, 2018 to 2040.
First coupon Feb 1, 2016.
2026-2040 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $1,745,000 | 2.00% | 1.25% | AGM |
8/1/19 | $1,780,000 | 3.00% | 1.53% | AGM |
8/1/20 | $1,835,000 | 3.00% | 1.74% | AGM |
8/1/21 | $1,890,000 | 4.00% | 1.95% | AGM |
8/1/22 | $1,965,000 | 4.00% | 2.13% | AGM |
8/1/23 | $2,045,000 | 5.00% | 2.35% | AGM |
8/1/24 | $2,145,000 | 5.00% | 2.55% | AGM |
8/1/25 | $2,250,000 | 5.00% | 2.71% | AGM |
8/1/26 | $2,365,000 | 5.00% | 2.92% | AGM |
8/1/27 | $2,485,000 | 5.00% | 3.09% | AGM |
8/1/28 | $2,605,000 | 5.00% | 3.25% | AGM |
8/1/29 | $2,735,000 | 5.00% | 3.33% | AGM |
8/1/30 | $2,875,000 | 5.00% | 3.41% | AGM |
8/1/31 | $3,020,000 | 5.00% | 3.47% | AGM |
8/1/32 | $3,170,000 | 5.00% | 3.53% | AGM |
8/1/33 | $3,325,000 | 5.00% | 3.58% | AGM |
8/1/34 | $3,495,000 | 5.00% | 3.62% | AGM |
8/1/35 | $3,670,000 | 5.00% | 3.66% | AGM |
8/1/40 | $20,860,000 | 4.00% | 4.11% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Capitol Public Finance Group, LLC, Roseville, CA.
Southern Kern Unified School District
May 15, 2015 . . . . . . $10,000,000
2014 Election, General Obligation Bonds, 2015 Series A (book entry)
Dated May 28, 2015.
Due Nov 1, 2016 to 2039.
First coupon Nov 1, 2015.
2026-2039 Callable Nov 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $140,000 | 3.00% | 0.52% | AGM |
11/1/17 | $50,000 | 5.00% | 0.90% | AGM |
11/1/18 | $65,000 | 5.00% | 1.27% | AGM |
11/1/19 | $90,000 | 5.00% | 1.50% | AGM |
11/1/20 | $110,000 | 5.00% | 1.75% | AGM |
11/1/21 | $135,000 | 5.00% | 2.00% | AGM |
11/1/22 | $165,000 | 5.00% | 2.24% | AGM |
11/1/23 | $195,000 | 5.00% | 2.47% | AGM |
11/1/24 | $230,000 | 5.00% | 2.65% | AGM |
11/1/25 | $260,000 | 5.00% | 2.81% | AGM |
11/1/26 | $300,000 | 4.00% | 3.02% | AGM |
11/1/27 | $340,000 | 4.25% | 3.20% | AGM |
11/1/28 | $380,000 | 3.25% | 3.50% | AGM |
11/1/29 | $420,000 | 3.25% | 3.60% | AGM |
11/1/30 | $460,000 | 3.50% | 3.71% | AGM |
11/1/31 | $505,000 | 3.50% | 3.77% | AGM |
11/1/32 | $555,000 | 3.50% | 3.83% | AGM |
11/1/33 | $610,000 | 3.625% | 3.87% | AGM |
11/1/34 | $665,000 | 3.625% | 3.89% | AGM |
11/1/35 | $725,000 | 3.75% | 3.93% | AGM |
11/1/39 | $1,600,000 | 5.00% | 3.78% | AGM |
11/1/39 | $2,000,000 | 4.00% | 4.10% | AGM |
L.O.: Nixon Peabody LLP, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
COLORADO
Adams County School District No. 12 (Adams 12 Five Star)
May 15, 2015 . . . . . . $27,500,000
Certificates of Participation, Series 2015A (book entry)
Dated Jun 11, 2015.
Due Dec 15, 2016 to 2035.
First coupon Dec 15, 2015.
2026-2035 Callable Dec 15, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $425,000 | 5.00% | 0.79% | |
12/15/17 | $445,000 | 1.25% | 1.27% | |
12/15/18 | $450,000 | 1.50% | 1.60% | |
12/15/19 | $1,220,000 | 2.00% | 2.05% | |
12/15/20 | $1,245,000 | 2.00% | 2.20% | |
12/15/21 | $1,270,000 | 2.25% | 2.45% | |
12/15/22 | $1,300,000 | 2.50% | 2.65% | |
12/15/23 | $1,330,000 | 2.75% | 2.90% | |
12/15/24 | $1,370,000 | 3.00% | 3.10% | |
12/15/25 | $1,410,000 | 3.00% | 3.19% | |
12/15/26 | $1,450,000 | 3.25% | 3.35% | |
12/15/27 | $1,500,000 | 3.25% | 3.45% | |
12/15/28 | $1,545,000 | 3.50% | 3.65% | |
12/15/29 | $1,600,000 | 3.50% | 3.68% | |
12/15/30 | $1,655,000 | 3.625% | 3.78% | |
12/15/31 | $1,720,000 | 3.75% | 3.87% | |
12/15/33 | $3,635,000 | 4.00% | 4.10% | |
12/15/35 | $3,930,000 | 4.00% | 4.13% |
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: Public Financial Management, Inc., Denver, CO.
Colorado Educational and Cultural Facilities Authority
May 15, 2015 . . . . . . $11,235,000
Charter School Revenue Bonds, Series 2015A (book entry) $10,925,000.
Dated Jun 2, 2015.
Due Jul 1, 2018 to 2046.
First coupon Jan 1, 2016.
2026-2046 Callable Jul 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/26 | $1,880,000 | 4.125% | 4.125% | |
7/1/36 | $3,415,000 | 5.00% | 5.00% | |
7/1/46 | $5,630,000 | 5.25% | 5.25% |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors, Denver, CO; and Buck Financial Advisors LLC, Englewood, CO.
FLORIDA
Pinellas County Housing Finance Authority
May 15, 2015 . . . . . . $20,201,069
Single Family Housing Revenue Bonds, 2015 Series A-1 (Multi-County Program) (book entry) $15,230,000.
Dated May 28, 2015.
Due May 1, 2045.
First coupon Jul 1, 2015.
2045-2045 Callable May 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/45 | $15,230,000 | 3.35% | 3.15% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: CSG Advisors Inc., Alpharetta, GA.
ILLINOIS
Harvard Community Unit School District No. 50
May 13, 2015 . . . . . . $7,220,000
General Obligation School Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated May 28, 2015.
Due Nov 1, 2016 to 2025.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $210,000 | 0.80% | 0.80% | |
11/1/19 | $275,000 | 1.75% | 1.75% | |
11/1/20 | $1,015,000 | 2.00% | 2.00% | |
11/1/21 | $1,075,000 | 2.50% | 2.25% | |
11/1/22 | $1,140,000 | 3.00% | 2.45% | |
11/1/23 | $1,215,000 | 4.00% | 2.60% | |
11/1/24 | $1,305,000 | 4.00% | 2.75% | |
11/1/25 | $985,000 | 4.00% | 2.85% |
L.O.: Ice Miller, Chicago, IL.
INDIANA
South Vermillion School Building Corporation
May 15, 2015 . . . . . . $3,965,000
First Mortgage Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 9, 2015.
Due Jul 15, 2015 to Jan 15, 2022.
First coupon Jul 15, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/15 | $115,000 | 2.00% | 0.50% | SAIP |
1/15/16 | $270,000 | 2.00% | 0.65% | SAIP |
7/15/16 | $275,000 | 2.00% | 0.75% | SAIP |
1/15/17 | $305,000 | 2.00% | 1.05% | SAIP |
7/15/17 | $310,000 | 2.00% | 1.15% | SAIP |
1/15/18 | $300,000 | 2.00% | 1.40% | SAIP |
7/15/18 | $300,000 | 2.00% | 1.50% | SAIP |
1/15/19 | $300,000 | 2.00% | 1.65% | SAIP |
7/15/19 | $305,000 | 2.00% | 1.70% | SAIP |
1/15/20 | $295,000 | 3.00% | 1.85% | SAIP |
7/15/20 | $295,000 | 3.00% | 1.90% | SAIP |
1/15/21 | $310,000 | 3.00% | 2.05% | SAIP |
7/15/21 | $315,000 | 3.00% | 2.10% | SAIP |
1/15/22 | $270,000 | 3.00% | 2.20% | SAIP |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
KANSAS
Kingman (City)
May 15, 2015 . . . . . . $3,245,000
General Obligation Electric Utility System Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 9, 2015.
Due Sep 1, 2016 to 2023.
First coupon Mar 1, 2016.
2022-2023 Callable Sep 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $190,000 | 2.00% | 0.85% | |
9/1/17 | $360,000 | 2.00% | 1.15% | |
9/1/18 | $370,000 | 3.00% | 1.40% | |
9/1/19 | $380,000 | 3.00% | 1.55% | |
9/1/20 | $390,000 | 3.00% | 1.65% | |
9/1/21 | $400,000 | 3.00% | 1.85% | |
9/1/22 | $415,000 | 3.00% | 2.00% | |
9/1/23 | $740,000 | 3.00% | 2.10% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Kirtland Community College
May 14, 2015 . . . . . . $9,440,000
General Obligation College Building and Site Bonds, Series 2015 (bank qualified) (book entry) $5,025,000.
Dated Jun 5, 2015.
Due May 1, 2016 to 2035.
First coupon Nov 1, 2015.
2026-2035 Callable May 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $170,000 | 2.00% | 0.65% | BAM |
5/1/17 | $170,000 | 2.00% | 1.10% | BAM |
5/1/18 | $180,000 | 3.00% | 1.45% | BAM |
5/1/19 | $195,000 | 4.00% | 1.70% | BAM |
5/1/20 | $200,000 | 4.00% | 1.90% | BAM |
5/1/21 | $210,000 | 4.00% | 2.10% | BAM |
5/1/22 | $215,000 | 3.00% | 2.30% | BAM |
5/1/23 | $225,000 | 3.00% | 2.45% | BAM |
5/1/24 | $230,000 | 4.00% | 2.65% | BAM |
5/1/25 | $240,000 | 4.00% | 2.75% | BAM |
5/1/26 | $250,000 | 4.00% | 2.80% | BAM |
5/1/27 | $260,000 | 4.00% | 2.90% | BAM |
5/1/28 | $270,000 | 4.00% | 3.00% | BAM |
5/1/29 | $280,000 | 4.00% | 3.10% | BAM |
5/1/30 | $290,000 | 4.00% | 3.20% | BAM |
5/1/31 | $305,000 | 4.00% | 3.30% | BAM |
5/1/32 | $315,000 | 4.00% | 3.40% | BAM |
5/1/33 | $325,000 | 4.00% | 3.45% | BAM |
5/1/34 | $340,000 | 4.00% | 3.50% | BAM |
5/1/35 | $355,000 | 4.00% | 3.55% | BAM |
General Obligation College Facilities Bonds, Series 2015 (Limited Tax) (bank qualified) (book entry) $4,415,000.
Dated Jun 5, 2015.
Due May 1, 2016 to 2035.
First coupon Nov 1, 2015.
2026-2035 Callable May 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $165,000 | 2.00% | 0.75% | BAM |
5/1/17 | $165,000 | 2.00% | 1.20% | BAM |
5/1/18 | $165,000 | 3.00% | 1.55% | BAM |
5/1/19 | $170,000 | 3.00% | 1.80% | BAM |
5/1/20 | $175,000 | 3.00% | 2.05% | BAM |
5/1/21 | $185,000 | 3.00% | 2.20% | BAM |
5/1/22 | $190,000 | 3.00% | 2.40% | BAM |
5/1/23 | $195,000 | 3.00% | 2.55% | BAM |
5/1/24 | $200,000 | 4.00% | 2.75% | BAM |
5/1/25 | $205,000 | 4.00% | 2.85% | BAM |
5/1/26 | $215,000 | 4.00% | 2.90% | BAM |
5/1/27 | $225,000 | 4.00% | 3.00% | BAM |
5/1/29 | $480,000 | 4.00% | 3.15% | BAM |
5/1/33 | $1,080,000 | 4.00% | 3.50% | BAM |
5/1/34 | $295,000 | 4.00% | 3.55% | BAM |
5/1/35 | $305,000 | 4.00% | 3.60% | BAM |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Michigan Technological University Board of Control
May 15, 2015 . . . . . . $24,295,000
General Revenue Refunding Bonds, Series 2015 (book entry)
Dated Jun 10, 2015.
Due Oct 1, 2016 to 2045.
First coupon Oct 1, 2015.
2026-2045 Callable Oct 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $425,000 | 2.00% | 0.80% | AGM |
10/1/17 | $435,000 | 2.00% | 1.20% | AGM |
10/1/18 | $445,000 | 3.00% | 1.52% | AGM |
10/1/19 | $465,000 | 5.00% | 1.77% | AGM |
10/1/20 | $490,000 | 5.00% | 1.96% | AGM |
10/1/21 | $515,000 | 5.00% | 2.22% | AGM |
10/1/22 | $540,000 | 5.00% | 2.45% | AGM |
10/1/23 | $570,000 | 5.00% | 2.62% | AGM |
10/1/24 | $600,000 | 5.00% | 2.76% | AGM |
10/1/25 | $630,000 | 5.00% | 2.87% | AGM |
10/1/26 | $655,000 | 3.00% | 3.12% | AGM |
10/1/27 | $675,000 | 3.125% | 3.23% | AGM |
10/1/28 | $695,000 | 3.25% | 3.38% | AGM |
10/1/29 | $720,000 | 3.375% | 3.51% | AGM |
10/1/30 | $745,000 | 3.625% | 3.66% | AGM |
10/1/32 | $1,580,000 | 3.75% | 3.88% | AGM |
10/1/35 | $2,610,000 | 4.00% | 4.06% | AGM |
10/1/40 | $5,105,000 | 4.00% | 4.12% | AGM |
10/1/45 | $6,395,000 | 5.00% | 4.03% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Ann Arbor, MI.
MISSOURI
Clearwater R-I School District
May 14, 2015 . . . . . . $1,300,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated May 28, 2015.
Due Mar 1, 2027 to 2035.
First coupon Mar 1, 2016.
2027-2035 Callable Mar 1, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/35 | $1,300,000 | 4.00% | 2.25% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 413
May 12, 2015 . . . . . . $525,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 15, 2015.
Due Jun 15, 2016 to 2029.
First coupon Dec 15, 2015.
2021-2029 Callable Jun 15, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/16 | $30,000 | 1.35% | 1.35% | |
6/15/17 | $30,000 | 1.75% | 1.75% | |
6/15/18 | $30,000 | 2.10% | 2.10% | |
6/15/19 | $30,000 | 2.35% | 2.35% | |
6/15/20 | $35,000 | 2.50% | 2.50% | |
6/15/21 | $35,000 | 2.70% | 2.70% | |
6/15/22 | $35,000 | 2.90% | 2.90% | |
6/15/23 | $35,000 | 3.05% | 3.05% | |
6/15/24 | $40,000 | 3.30% | 3.30% | |
6/15/25 | $40,000 | 3.40% | 3.40% | |
6/15/26 | $40,000 | 3.50% | 3.50% | |
6/15/27 | $45,000 | 3.65% | 3.65% | |
6/15/28 | $50,000 | 3.75% | 3.75% | |
6/15/29 | $50,000 | 3.80% | 3.80% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Valentine (City)
May 15, 2015 . . . . . . $1,750,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 3, 2015.
Due Dec 15, 2017 to 2031.
First coupon Dec 15, 2015.
2020-2031 Callable Jun 3, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/17 | $100,000 | 1.00% | 1.00% | |
12/15/18 | $100,000 | 1.30% | 1.30% | |
12/15/19 | $105,000 | 1.55% | 1.55% | |
12/15/20 | $105,000 | 1.80% | 1.80% | |
12/15/21 | $105,000 | 2.00% | 2.00% | |
12/15/22 | $110,000 | 2.25% | 2.25% | |
12/15/23 | $110,000 | 2.40% | 2.40% | |
12/15/24 | $115,000 | 2.60% | 2.60% | |
12/15/25 | $115,000 | 2.75% | 2.75% | |
12/15/31 | $785,000 | 3.50% | 3.50% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
New York State Dormitory Authority
May 15, 2015 . . . . . . $128,290,000
School Districts Revenue Bond Financing Program Revenue Bonds, Series 2015D (book entry) $84,965,000.
Dated Jun 10, 2015.
Due Oct 1, 2016 to 2034.
First coupon Apr 1, 2016.
2026-2034 Callable Oct 1, 2025 at par.
Purchased through negotiation by Jefferies LLC, RBC Capital Markets, Raymond James & Associates, Inc., Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $2,095,000 | 3.00% | 0.67% | |
10/1/17 | $4,495,000 | 5.00% | 1.06% | |
10/1/18 | $4,720,000 | 5.00% | 1.41% | |
10/1/19 | $4,960,000 | 5.00% | 1.65% | |
10/1/20 | $5,215,000 | 5.00% | 1.84% | BAM |
10/1/21 | $5,470,000 | 5.00% | 2.05% | BAM |
10/1/22 | $5,735,000 | 5.00% | 2.27% | BAM |
10/1/23 | $6,025,000 | 5.00% | 2.49% | BAM |
10/1/24 | $6,325,000 | 5.00% | 2.68% | BAM |
10/1/25 | $6,640,000 | 5.00% | 2.84% | BAM |
10/1/26 | $6,900,000 | 5.00% | 3.02% | BAM |
10/1/27 | $7,170,000 | 5.00% | 3.12% | BAM |
10/1/28 | $7,255,000 | 5.00% | 3.22% | BAM |
10/1/29 | $7,115,000 | 5.00% | 3.28% | BAM |
10/1/30 | $1,020,000 | 5.00% | 3.36% | BAM |
10/1/30 | $3,335,000 | 3.50% | 3.67% | BAM |
10/1/31 | $275,000 | 3.625% | 3.75% | BAM |
10/1/32 | $70,000 | 3.625% | 3.80% | BAM |
10/1/33 | $70,000 | 3.75% | 3.85% | BAM |
10/1/34 | $75,000 | 3.75% | 3.90% | BAM |
School Districts Revenue Bond Financing Program Revenue Bonds, Series 2015E (book entry) $14,430,000.
Dated Jun 10, 2015.
Due Oct 1, 2016 to 2030.
First coupon Apr 1, 2016.
2026-2030 Callable Oct 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $450,000 | 3.00% | 0.67% | |
10/1/17 | $810,000 | 5.00% | 1.06% | |
10/1/18 | $850,000 | 4.00% | 1.41% | |
10/1/19 | $910,000 | 5.00% | 1.65% | |
10/1/20 | $905,000 | 4.00% | 1.89% | |
10/1/21 | $945,000 | 5.00% | 2.05% | BAM |
10/1/22 | $995,000 | 5.00% | 2.27% | BAM |
10/1/23 | $1,045,000 | 5.00% | 2.49% | BAM |
10/1/24 | $1,065,000 | 5.00% | 2.68% | BAM |
10/1/25 | $1,135,000 | 5.00% | 2.84% | BAM |
10/1/26 | $1,190,000 | 3.00% | 3.15% | BAM |
10/1/27 | $1,240,000 | 3.125% | 3.29% | BAM |
10/1/28 | $1,275,000 | 3.25% | 3.44% | BAM |
10/1/29 | $845,000 | 3.375% | 3.57% | BAM |
10/1/30 | $770,000 | 3.50% | 3.67% | BAM |
School Districts Revenue Bond Financing Program Revenue Bonds, Series 2015F (book entry) $28,895,000.
Dated Jul 2, 2015.
Due Oct 1, 2016 to 2028.
First coupon Oct 1, 2016.
2026-2028 Callable Oct 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $1,010,000 | 4.00% | 0.87% | BAM |
10/1/17 | $1,920,000 | 5.00% | 1.26% | BAM |
10/1/18 | $2,020,000 | 5.00% | 1.61% | BAM |
10/1/19 | $2,125,000 | 5.00% | 1.85% | BAM |
10/1/20 | $2,235,000 | 5.00% | 2.09% | BAM |
10/1/21 | $2,345,000 | 5.00% | 2.35% | BAM |
10/1/22 | $2,435,000 | 2.25% | 2.57% | BAM |
10/1/23 | $2,490,000 | 2.50% | 2.79% | BAM |
10/1/24 | $2,560,000 | 3.00% | 3.00% | BAM |
10/1/25 | $2,665,000 | 5.00% | 3.14% | BAM |
10/1/26 | $2,775,000 | 3.125% | 3.28% | BAM |
10/1/27 | $2,860,000 | 3.25% | 3.43% | BAM |
10/1/28 | $1,455,000 | 3.375% | 3.58% | BAM |
L.O.: Hiscock & Barclay, LLP, Albany, NY; and Marous & Marous, PC, New York, NY.
NORTH CAROLINA
Onslow County
May 15, 2015 . . . . . . $30,500,000
Limited Obligation Refunding Bonds, Series 2015 (book entry)
Dated Jun 1, 2015. Interest accrues Jun 1, 2015.
Due Dec 1, 2015 to 2027.
First coupon Dec 1, 2015.
2025-2027 Callable Jun 1, 2025 at par.
Purchased through negotiation by PNC Capital Markets, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $950,000 | 2.00% | 0.35% | |
12/1/16 | $930,000 | 3.00% | 0.72% | |
12/1/17 | $910,000 | 4.00% | 1.16% | |
12/1/18 | $3,005,000 | 4.00% | 1.50% | |
12/1/19 | $2,965,000 | 4.00% | 1.75% | |
12/1/20 | $2,940,000 | 5.00% | 1.97% | |
12/1/21 | $2,935,000 | 5.00% | 2.21% | |
12/1/22 | $2,930,000 | 5.00% | 2.42% | |
12/1/23 | $2,910,000 | 5.00% | 2.61% | |
12/1/24 | $2,910,000 | 5.00% | 2.76% | |
12/1/25 | $2,905,000 | 5.00% | 2.87% | |
12/1/26 | $2,110,000 | 5.00% | 3.00% | |
12/1/27 | $2,100,000 | 5.00% | 3.10% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC.
Pender County
May 15, 2015 . . . . . . $24,800,000
Limited Obligation Bonds, Series 2015 (Pender County Public Facilities) (book entry)
Dated May 27, 2015.
Due Apr 1, 2016 to 2035.
First coupon Oct 1, 2015.
2026-2035 Callable Apr 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $1,050,000 | 2.00% | 0.50% | |
4/1/17 | $1,000,000 | 5.00% | 1.00% | |
4/1/18 | $1,000,000 | 5.00% | 1.42% | |
4/1/19 | $1,020,000 | 5.00% | 1.70% | |
4/1/20 | $1,050,000 | 5.00% | 1.95% | |
4/1/21 | $1,075,000 | 5.00% | 2.15% | |
4/1/22 | $1,110,000 | 5.00% | 2.34% | |
4/1/23 | $1,125,000 | 5.00% | 2.54% | |
4/1/24 | $1,165,000 | 5.00% | 2.71% | |
4/1/25 | $1,195,000 | 5.00% | 2.84% | |
4/1/26 | $1,220,000 | 3.00% | 3.22% | |
4/1/27 | $1,265,000 | 5.00% | 3.09% | |
4/1/28 | $1,290,000 | 5.00% | 3.20% | |
4/1/29 | $1,350,000 | 5.00% | 3.28% | |
4/1/30 | $1,375,000 | 5.00% | 3.36% | |
4/1/31 | $1,435,000 | 3.50% | 3.77% | |
4/1/33 | $2,960,000 | 4.00% | 3.83% | |
4/1/35 | $3,115,000 | 3.75% | 4.00% |
L.O.: Sanford Holshouser LLP, Carrboro, NC.
F.A.: Davenport & Company LLC, Raleigh, NC.
PENNSYLVANIA
Neshannock Township School District
May 15, 2015 . . . . . . $5,775,000
General Obligation Bonds, Series A (bank qualified) (book entry) $5,420,000.
Dated Jun 18, 2015.
Due Sep 1, 2015 to 2024.
First coupon Sep 1, 2015.
2021-2024 Callable Sep 1, 2020 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $400,000 | 2.00% | 0.40% | |
9/1/16 | $540,000 | 3.00% | 0.62% | |
9/1/17 | $555,000 | 2.00% | 1.02% | |
9/1/18 | $570,000 | 3.00% | 1.37% | |
9/1/19 | $575,000 | 2.00% | 1.62% | |
9/1/20 | $600,000 | 3.00% | 1.85% | |
9/1/21 | $610,000 | 2.00% | 2.05% | |
9/1/22 | $620,000 | 2.00% | 2.15% | |
9/1/23 | $640,000 | 2.20% | 2.35% | |
9/1/24 | $310,000 | 2.35% | 2.50% |
General Obligation Bonds, Series B (bank qualified) (book entry) $355,000.
Dated Jun 18, 2015.
Due Sep 1, 2016 to 2024.
First coupon Sep 1, 2015.
2021-2024 Callable Sep 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $35,000 | 2.00% | 0.62% | |
9/1/17 | $40,000 | 2.00% | 1.02% | |
9/1/18 | $40,000 | 2.00% | 1.37% | |
9/1/19 | $40,000 | 2.00% | 1.62% | |
9/1/20 | $40,000 | 2.00% | 1.85% | |
9/1/21 | $40,000 | 2.00% | 2.05% | |
9/1/22 | $40,000 | 2.00% | 2.15% | |
9/1/23 | $40,000 | 2.20% | 2.35% | |
9/1/24 | $40,000 | 2.35% | 2.50% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Pennsylvania Turnpike Commission
May 15, 2015 . . . . . . $385,095,000
Turnpike Revenue Bonds, Series A of 2015A-1 (book entry)
Dated Jun 1, 2015. Interest accrues Jun 1, 2015.
Due Dec 1, 2020 to 2045.
First coupon Dec 1, 2015.
2025-2045 Callable Jun 1, 2025 at par.
Purchased through negotiation by Loop Capital Markets, LLC, PNC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Cabrera Capital Markets, LLC, Drexel Hamilton, LLC., Edward Jones, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $490,000 | 5.00% | 1.89% | |
12/1/21 | $1,020,000 | 5.00% | 2.115% | |
12/1/22 | $21,660,000 | 5.00% | 2.40% | |
12/1/23 | $25,005,000 | 5.00% | 2.64% | |
12/1/24 | $26,775,000 | 5.00% | 2.81% | |
12/1/25 | $28,650,000 | 5.00% | 2.99% | |
12/1/26 | $30,635,000 | 5.00% | 3.13% | |
12/1/27 | $5,240,000 | 5.00% | 3.24% | |
12/1/28 | $6,145,000 | 5.00% | 3.35% | |
12/1/29 | $7,115,000 | 5.00% | 3.40% | |
12/1/30 | $8,165,000 | 5.00% | 3.49% | |
12/1/31 | $9,285,000 | 5.00% | 3.57% | |
12/1/32 | $10,475,000 | 5.00% | 3.63% | |
12/1/33 | $11,545,000 | 5.00% | 3.68% | |
12/1/35 | $27,065,000 | 4.00% | 4.10% | |
12/1/40 | $95,060,000 | 5.00% | 3.94% | |
12/1/45 | $70,765,000 | 5.00% | 4.01% |
L.O.: Cozen O'Connor, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA; and G~Entry Principle, PC, Philadelphia, PA.
Pennsylvania Turnpike Commission
May 15, 2015 . . . . . . $115,635,000
Turnpike Revenue Bonds, Series A-2 of 2015 (SIFMA Floating Rate Notes) (book entry)
Dated Jun 1, 2015. Interest accrues Jun 1, 2015.
Due May 1, 2016 to Dec 1, 2021.
First coupon Jul 1, 2015.
2016-2016 Callable Nov 1, 2015 at par, 2017-2017 Callable Jun 1, 2017 at par, 2018-2018 Callable Jun 1, 2018 at par, 2019-2019 Callable Jun 1, 2019 at par, 2021-2021 Callable Jun 1, 2021 at par.
Purchased through negotiation by Loop Capital Markets, LLC, PNC Capital Markets, Siebert, Brandford, Shank & Co., Cabrera Capital Markets Inc., Drexel Hamilton, LLC., Edward Jones, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $15,635,000 | n/a | n/a | |
12/1/17 | $25,000,000 | n/a | n/a | |
12/1/18 | $25,000,000 | n/a | n/a | |
12/1/19 | $25,000,000 | n/a | n/a | |
12/1/21 | $25,000,000 | n/a | n/a |
L.O.: Cozen O'Connor, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA; and G~Entry Principle, PC, Philadelphia, PA.
State Public School Building Authority
May 14, 2015 . . . . . . $4,000,000
College Revenue Bonds, Series of 2015 (Community College of Allegheny County Project) (book entry)
Dated Jun 2, 2015.
Due May 15, 2016 to 2035.
First coupon Nov 15, 2015.
2024-2035 Callable May 15, 2023 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/16 | $140,000 | 2.00% | 0.62% | AGM |
5/15/17 | $145,000 | 1.07% | 1.07% | AGM |
5/15/18 | $150,000 | 4.00% | 1.45% | AGM |
5/15/19 | $160,000 | 4.00% | 1.73% | AGM |
5/15/20 | $175,000 | 4.00% | 1.93% | AGM |
5/15/21 | $180,000 | 2.00% | 2.19% | AGM |
5/15/22 | $175,000 | 4.00% | 2.37% | AGM |
5/15/23 | $185,000 | 2.375% | 2.59% | AGM |
5/15/24 | $190,000 | 2.625% | 2.76% | AGM |
5/15/25 | $195,000 | 2.75% | 2.90% | AGM |
5/15/26 | $200,000 | 3.00% | 3.13% | AGM |
5/15/27 | $205,000 | 3.125% | 3.30% | AGM |
5/15/28 | $215,000 | 3.25% | 3.46% | AGM |
5/15/29 | $215,000 | 3.375% | 3.58% | AGM |
5/15/30 | $220,000 | 3.50% | 3.66% | AGM |
5/15/31 | $230,000 | 3.50% | 3.72% | AGM |
5/15/32 | $240,000 | 3.625% | 3.78% | AGM |
5/15/33 | $250,000 | 3.625% | 3.83% | AGM |
5/15/34 | $260,000 | 3.75% | 3.87% | AGM |
5/15/35 | $270,000 | 3.75% | 3.91% | AGM |
L.O.: Houston Harbaugh, Pittsburgh, PA.
Upper Allegheny Joint Sanitary Authority
May 15, 2015 . . . . . . $9,620,000
Sewer Revenue Bonds, Refunding Series of 2015 (bank qualified) (book entry)
Dated Jun 16, 2015.
Due Sep 1, 2015 to 2025.
First coupon Sep 1, 2015.
2021-2025 Callable Sep 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $115,000 | 0.60% | 0.60% | BAM |
9/1/16 | $490,000 | 1.00% | 1.00% | BAM |
9/1/17 | $410,000 | 1.40% | 1.40% | BAM |
9/1/17 | $500,000 | 2.00% | 1.40% | BAM |
9/1/18 | $915,000 | 3.00% | 1.80% | BAM |
9/1/19 | $945,000 | 3.00% | 2.00% | BAM |
9/1/20 | $975,000 | 3.00% | 2.20% | BAM |
9/1/21 | $1,010,000 | 2.125% | 2.35% | BAM |
9/1/22 | $1,025,000 | 2.375% | 2.55% | BAM |
9/1/23 | $1,050,000 | 2.50% | 2.75% | BAM |
9/1/24 | $1,075,000 | 2.75% | 2.90% | BAM |
9/1/25 | $1,110,000 | 2.875% | 3.00% | BAM |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
SOUTH CAROLINA
University of South Carolina
May 14, 2015 . . . . . . $38,270,000
Athletic Facilities Revenue Bonds, Series 2015 (book entry)
Dated Jun 1, 2015.
Due May 1, 2016 to 2045.
First coupon Nov 1, 2015.
2026-2045 Callable May 1, 2025 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $590,000 | 3.00% | 0.40% | |
5/1/17 | $665,000 | 4.00% | 0.82% | |
5/1/18 | $690,000 | 4.00% | 1.24% | |
5/1/19 | $715,000 | 5.00% | 1.52% | |
5/1/20 | $755,000 | 5.00% | 1.75% | |
5/1/21 | $790,000 | 4.00% | 1.98% | |
5/1/22 | $825,000 | 5.00% | 2.19% | |
5/1/23 | $865,000 | 5.00% | 2.40% | |
5/1/24 | $905,000 | 5.00% | 2.58% | |
5/1/25 | $950,000 | 5.00% | 2.69% | |
5/1/26 | $1,000,000 | 5.00% | 2.85% | |
5/1/27 | $1,050,000 | 3.00% | 3.20% | |
5/1/28 | $1,080,000 | 3.125% | 3.35% | |
5/1/29 | $1,115,000 | 5.00% | 3.18% | |
5/1/30 | $1,170,000 | 5.00% | 3.26% | |
5/1/31 | $1,230,000 | 5.00% | 3.32% | |
5/1/32 | $1,290,000 | 3.625% | 3.83% | |
5/1/33 | $1,335,000 | 3.625% | 3.88% | |
5/1/34 | $1,385,000 | 3.75% | 3.938% | |
5/1/37 | $4,535,000 | 5.00% | 3.57% | |
5/1/45 | $15,330,000 | 4.00% | 4.09% |
L.O.: McNair Law Firm, Columbia, SC.
SOUTH DAKOTA
Garretson School District No. 49-4
May 15, 2015 . . . . . . $275,000
Limited Tax Capital Outlay Certificates, Series 2015 (bank qualified) (book entry)
Dated May 28, 2015.
Due Jan 15, 2020 to 2030.
First coupon Jan 15, 2016.
2021-2030 Callable May 28, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/20 | $70,000 | 1.875% | 1.875% | |
1/15/25 | $100,000 | 2.875% | 2.875% | |
1/15/30 | $105,000 | 3.55% | 3.55% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Brazoria County Municipal Utility District No. 18
May 14, 2015 . . . . . . $1,895,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 1, 2015.
Due Sep 1, 2016 to 2031.
First coupon Mar 1, 2016.
2023-2031 Callable Sep 1, 2022 at par.
Purchased through negotiation by FirstSouthwest, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $120,000 | 2.00% | 0.85% | BAM |
9/1/17 | $130,000 | 2.00% | 1.20% | BAM |
9/1/18 | $130,000 | 2.00% | 1.60% | BAM |
9/1/19 | $130,000 | 3.00% | 1.80% | BAM |
9/1/20 | $125,000 | 3.00% | 2.05% | BAM |
9/1/21 | $120,000 | 3.00% | 2.25% | BAM |
9/1/23 | $245,000 | 3.00% | 2.625% | BAM |
9/1/25 | $235,000 | 3.00% | 3.00% | BAM |
9/1/27 | $230,000 | 4.00% | 3.15% | BAM |
9/1/29 | $220,000 | 4.00% | 3.45% | BAM |
9/1/31 | $210,000 | 4.00% | 3.65% | BAM |
L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Cedar Hill Independent School District
May 15, 2015 . . . . . . $11,819,352
Refunding Bonds, Series 2015 (book entry) $10,900,000.
Dated May 15, 2015. Interest accrues Jun 9, 2015.
Due Aug 15, 2023 to 2034.
First coupon Aug 15, 2015.
2025-2034 Callable Feb 15, 2025 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/23 | $1,285,000 | 5.00% | 2.32% | PSF |
8/15/24 | $1,355,000 | 5.00% | 2.48% | PSF |
8/15/25 | $1,430,000 | 5.00% | 2.61% | PSF |
8/15/27 | $490,000 | 4.00% | 3.08% | PSF |
8/15/29 | $570,000 | 4.00% | 3.35% | PSF |
8/15/30 | $315,000 | 3.375% | 3.50% | PSF |
8/15/31 | $335,000 | 4.00% | 3.53% | PSF |
8/15/32 | $355,000 | 3.50% | 3.65% | PSF |
8/15/33 | $2,330,000 | 3.50% | 3.71% | PSF |
8/15/34 | $2,435,000 | 4.00% | 3.69% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2015 (book entry) $919,352.
Dated May 15, 2015. Interest accrues Jun 9, 2015.
Due Aug 15, 2015 to 2022.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $88,513 | 0.00% | 0.45% | PSF |
8/15/16 | $465,260 | 0.00% | 0.67% | PSF |
8/15/17 | $205,430 | 0.00% | 1.13% | PSF |
8/15/18 | $90,694 | 0.00% | 1.57% | PSF |
8/15/19 | $40,361 | 0.00% | 1.82% | PSF |
8/15/20 | $17,746 | 0.00% | 2.09% | PSF |
8/15/21 | $7,868 | 0.00% | 2.33% | PSF |
8/15/22 | $3,481 | 0.00% | 2.54% | PSF |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Greenwood Utility District
May 14, 2015 . . . . . . $5,900,000
Revenue Refunding Waterworks and Sewer System, Series 2015 (bank qualified) (book entry)
Dated May 15, 2015.
Due Aug 1, 2015 to 2037.
First coupon Aug 1, 2015.
2023-2037 Callable Aug 1, 2022 at par.
Purchased through negotiation by GMS Group, L.L.C., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $70,000 | 2.00% | 0.75% | |
8/1/16 | $40,000 | 2.00% | 1.25% | |
8/1/17 | $40,000 | 2.00% | 1.75% | |
8/1/18 | $180,000 | 2.00% | 2.00% | |
8/1/19 | $185,000 | 2.00% | 2.25% | |
8/1/20 | $195,000 | 2.50% | 2.375% | |
8/1/21 | $200,000 | 2.50% | 2.50% | |
8/1/22 | $210,000 | 2.75% | 2.75% | |
8/1/23 | $215,000 | 3.00% | 3.00% | |
8/1/24 | $230,000 | 3.25% | 3.25% | |
8/1/25 | $240,000 | 3.25% | 3.45% | |
8/1/26 | $255,000 | 3.50% | 3.65% | |
8/1/28 | $540,000 | 3.75% | 3.90% | |
8/1/31 | $935,000 | 4.00% | 4.00% | |
8/1/33 | $705,000 | 4.00% | 4.125% | |
8/1/37 | $1,660,000 | 4.10% | 4.20% |
L.O.: Radcliffe Bobbitt Adams Polley PLLC, Houston, TX; and State Attorney General.
Kaufman Independent School District
May 14, 2015 . . . . . . $8,295,000
School Building Bonds, Series 2015 (bank qualified) (book entry)
Dated May 15, 2015. Interest accrues Jun 11, 2015.
Due Feb 15, 2033 to 2037.
First coupon Aug 15, 2015.
2033-2037 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/33 | $1,530,000 | 4.00% | 2.60% | PSF |
2/15/34 | $1,590,000 | 4.00% | 2.70% | PSF |
2/15/35 | $1,655,000 | 4.00% | 2.80% | PSF |
2/15/36 | $1,725,000 | 4.00% | 2.90% | PSF |
2/15/37 | $1,795,000 | 4.00% | 3.00% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Plano (City)
May 14, 2015 . . . . . . $7,105,000
Municipal Drainage Utility System Revenue Refunding Bonds, Series 2015 (book entry)
Dated May 1, 2015. Interest accrues Jun 15, 2015.
Due May 15, 2016 to 2027.
First coupon Nov 15, 2015.
2026-2027 Callable May 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Hutchinson, Shockey, Erley & Co., BOSC, Inc., Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/16 | $1,180,000 | 2.00% | 0.35% | |
5/15/17 | $940,000 | 2.00% | 0.77% | |
5/15/18 | $825,000 | 2.00% | 1.19% | |
5/15/19 | $850,000 | 2.00% | 1.45% | |
5/15/20 | $665,000 | 3.00% | 1.68% | |
5/15/21 | $685,000 | 3.00% | 1.90% | |
5/15/22 | $395,000 | 2.50% | 2.12% | |
5/15/23 | $405,000 | 3.00% | 2.32% | |
5/15/24 | $420,000 | 3.00% | 2.50% | |
5/15/25 | $430,000 | 4.00% | 2.61% | |
5/15/26 | $210,000 | 4.00% | 2.87% | |
5/15/27 | $100,000 | 3.00% | 3.14% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Plano (City)
May 14, 2015 . . . . . . $81,430,000
General Obligation Refunding and Improvement Bonds, Series 2015 (book entry) $75,685,000.
Dated May 1, 2015. Interest accrues Jun 16, 2015.
Due Sep 1, 2015 to 2035.
First coupon Sep 1, 2015.
2026-2035 Callable Sep 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Hutchinson, Shockey, Erley & Co., BOSC, Inc., Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $1,080,000 | 2.00% | 0.20% | |
9/1/16 | $9,740,000 | 3.00% | 0.41% | |
9/1/17 | $9,725,000 | 5.00% | 0.87% | |
9/1/18 | $10,315,000 | 5.00% | 1.24% | |
9/1/19 | $7,600,000 | 5.00% | 1.48% | |
9/1/20 | $3,295,000 | 5.00% | 1.70% | |
9/1/21 | $2,465,000 | 5.00% | 1.93% | |
9/1/22 | $2,600,000 | 5.00% | 2.13% | |
9/1/23 | $3,040,000 | 5.00% | 2.31% | |
9/1/24 | $3,205,000 | 5.00% | 2.47% | |
9/1/25 | $3,375,000 | 5.00% | 2.58% | |
9/1/26 | $3,560,000 | 5.00% | 2.73% | |
9/1/27 | $3,250,000 | 5.00% | 2.84% | |
9/1/29 | $1,525,000 | 5.00% | 2.96% | |
9/1/30 | $1,605,000 | 5.00% | 3.04% | |
9/1/31 | $1,685,000 | 5.00% | 3.10% | |
9/1/32 | $1,770,000 | 5.00% | 3.16% | |
9/1/33 | $1,855,000 | 5.00% | 3.20% | |
9/1/34 | $1,950,000 | 5.00% | 3.24% | |
9/1/35 | $2,045,000 | 5.00% | 3.28% |
Tax Notes, Series 2015 (book entry) $5,745,000.
Dated May 1, 2015. Interest accrues Jun 16, 2015.
Due Sep 1, 2015 to 2021.
First coupon Sep 1, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $290,000 | 2.00% | 0.35% | |
9/1/16 | $835,000 | 3.00% | 0.50% | |
9/1/17 | $885,000 | 2.00% | 0.87% | |
9/1/18 | $905,000 | 2.00% | 1.24% | |
9/1/19 | $920,000 | 2.00% | 1.48% | |
9/1/20 | $940,000 | 3.00% | 1.70% | |
9/1/21 | $970,000 | 3.00% | 1.93% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
WASHINGTON
Lake Washington School District No. 414
May 14, 2015 . . . . . . $162,800,000
General Obligation Refunding Bonds, 2015 (book entry)
Dated Jun 17, 2015. Interest accrues Jun 17, 2015.
Due Dec 1, 2015 to 2025.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $5,075,000 | 2.00% | 0.21% | WA St |
6/1/16 | $6,795,000 | 4.00% | 0.32% | WA St |
12/1/16 | $5,505,000 | 4.00% | 0.61% | WA St |
6/1/17 | $5,060,000 | 4.00% | 0.81% | WA St |
12/1/17 | $650,000 | 2.00% | 1.00% | WA St |
12/1/17 | $3,020,000 | 4.00% | 1.00% | WA St |
6/1/18 | $2,650,000 | 5.00% | 1.19% | WA St |
12/1/18 | $8,965,000 | 5.00% | 1.32% | WA St |
6/1/19 | $3,120,000 | 5.00% | 1.44% | WA St |
12/1/19 | $9,940,000 | 5.00% | 1.53% | WA St |
12/1/20 | $13,920,000 | 5.00% | 1.74% | WA St |
12/1/21 | $15,895,000 | 5.00% | 1.97% | WA St |
12/1/22 | $19,445,000 | 5.00% | 2.17% | WA St |
12/1/23 | $19,285,000 | 2.50% | 2.37% | WA St |
12/1/23 | $5,575,000 | 5.00% | 2.37% | WA St |
12/1/24 | $19,165,000 | 3.00% | 2.50% | WA St |
12/1/25 | $18,735,000 | 3.50% | 2.61% | WA St |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Rib Lake School District
May 14, 2015 . . . . . . $3,975,000
General Obligation Promissory Notes, Series 2015A (bank qualified) (book entry) $3,300,000.
Dated Jun 4, 2015.
Due Mar 1, 2019 to 2025.
First coupon Mar 1, 2016.
2024-2025 Callable Mar 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/19 | $440,000 | 2.00% | 1.45% | |
3/1/20 | $450,000 | 2.00% | 1.60% | |
3/1/21 | $455,000 | 2.00% | 1.75% | |
3/1/22 | $470,000 | 2.50% | 1.90% | |
3/1/23 | $480,000 | 3.00% | 2.10% | |
3/1/24 | $495,000 | 3.00% | 2.25% | |
3/1/25 | $510,000 | 3.00% | 2.35% |
General Obligation Refunding Bonds, Series 2015B (bank qualified) (book entry) $675,000.
Dated Jun 4, 2015.
Due Mar 1, 2016 to 2018.
First coupon Mar 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $45,000 | 2.00% | 0.80% | |
3/1/18 | $630,000 | 2.00% | 1.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Sacramento City Unified School District
May 14, 2015 . . . . . . $90,000,000
General Obligation Bonds, (Measure Q) (Election of 2012), 2015 Series C-2 (book entry) (Taxable) $23,740,000.
Dated Jun 4, 2015.
Due Aug 1, 2016 to 2017.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $12,250,000 | 0.704% | 0.704% | AGM |
8/1/17 | $11,490,000 | 1.248% | 1.248% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Capitol Public Finance Group, LLC, Roseville, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
May 15, 2015 . . . . . . $11,235,000
Charter School Revenue Bonds, Series 2015B (book entry) (Taxable) $310,000.
Dated Jun 2, 2015.
Due Jul 1, 2017 to 2018.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/18 | $310,000 | 4.75% | 4.75% |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors, Denver, CO; and Buck Financial Advisors LLC, Englewood, CO.
FLORIDA
Pinellas County Housing Finance Authority
May 15, 2015 . . . . . . $20,201,069
Single Family Housing Revenue Bonds, 2015 Series A-2 (Multi-County Program) (book entry) (Taxable) $4,971,069.
Dated May 28, 2015.
Due Sep 1, 2037.
First coupon Jul 1, 2015.
2037-2037 Callable May 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/37 | $4,971,069 | 2.90% | 2.90% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: CSG Advisors Inc., Alpharetta, GA.
WASHINGTON
Washington Housing Finance Commission
May 14, 2015 . . . . . . $69,370,000
Homeownership Program Refunding Bonds, 2015 Series A (book entry) (Taxable) $33,810,000.
Dated May 28, 2015.
Due Sep 1, 2040.
First coupon Jul 1, 2015.
2040-2040 Callable Apr 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/40 | $33,810,000 | 3.00% | 3.00% |
Homeownership Program Refunding Bonds, 2015 Series B (book entry) (Taxable) $35,560,000.
Dated May 28, 2015.
Due May 1, 2041.
First coupon Jul 1, 2015.
2041-2041 Callable Apr 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/41 | $35,560,000 | 3.15% | 3.15% |
L.O.: Pacifica Law Group, Seattle, WA.