ALABAMA
Mulga (Town)
May 19, 2015 . . . . . . $5,595,000
Utility Revenue Warrants, Series 2015 (bank qualified) (book entry)
Dated Jun 5, 2015. Interest accrues Jun 5, 2015.
Due Aug 15, 2015 to 2043.
First coupon Aug 15, 2015.
2025-2043 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $65,000 | 2.00% | 0.25% | AGM |
8/15/16 | $185,000 | 2.00% | 0.70% | AGM |
8/15/17 | $185,000 | 2.00% | 1.18% | AGM |
8/15/18 | $200,000 | 3.00% | 1.48% | AGM |
8/15/19 | $200,000 | 3.00% | 1.68% | AGM |
8/15/20 | $200,000 | 3.00% | 1.83% | AGM |
8/15/21 | $210,000 | 3.00% | 2.05% | AGM |
8/15/22 | $215,000 | 3.00% | 2.23% | AGM |
8/15/23 | $210,000 | 3.00% | 2.40% | AGM |
8/15/24 | $230,000 | 3.00% | 2.55% | AGM |
8/15/25 | $230,000 | 3.25% | 2.70% | AGM |
8/15/26 | $245,000 | 3.25% | 2.85% | AGM |
8/15/27 | $245,000 | 4.00% | 2.92% | AGM |
8/15/28 | $260,000 | 4.00% | 3.03% | AGM |
8/15/29 | $270,000 | 4.00% | 3.12% | AGM |
8/15/30 | $280,000 | 4.00% | 3.25% | AGM |
8/15/31 | $300,000 | 4.00% | 3.36% | AGM |
8/15/32 | $300,000 | 4.00% | 3.40% | AGM |
8/15/33 | $315,000 | 4.00% | 3.45% | AGM |
8/15/34 | $330,000 | 4.00% | 3.55% | AGM |
8/15/35 | $340,000 | 4.00% | 3.65% | AGM |
8/15/36 | $355,000 | 4.00% | 3.70% | AGM |
8/15/43 | $225,000 | 4.00% | 4.10% | AGM |
L.O.: Hand Arendall, L.L.C, Birmingham, AL.
ARIZONA
Phoenix Union High School District No. 210
May 20, 2015 . . . . . . $10,000,000
School Improvement Bonds, Project of 2011, Series D (2015) (book entry)
Dated Jun 2, 2015.
Due Jul 1, 2021 to 2030.
First coupon Jan 1, 2016.
2026-2027 Callable Jul 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/21 | $535,000 | 3.00% | 2.10% | |
7/1/21 | $315,000 | 4.00% | 2.10% | |
7/1/22 | $880,000 | 3.00% | 2.31% | |
7/1/23 | $600,000 | 3.00% | 2.50% | |
7/1/23 | $315,000 | 4.00% | 2.50% | |
7/1/24 | $945,000 | 4.00% | 2.66% | |
7/1/25 | $980,000 | 4.00% | 2.80% | |
7/1/26 | $1,010,000 | 4.00% | 3.03% | |
7/1/27 | $1,050,000 | 3.50% | 3.28% | |
7/1/28 | $1,085,000 | 3.50% | 3.44% | |
7/1/29 | $1,125,000 | 3.75% | 3.55% | |
7/1/30 | $1,160,000 | 3.75% | 3.65% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Stifel, Nicolaus & Co., Inc., Phoenix, AZ.
Tempe (City)
May 19, 2015 . . . . . . $11,810,000
Excise Tax Revenue Obligaitons, Series 2015 (book entry)
Dated Jun 10, 2015.
Due Jul 1, 2016 to 2017.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $10,710,000 | 2.00% | 0.40% | |
7/1/17 | $1,100,000 | 2.00% | 0.90% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
ARKANSAS
Henderson State University Board of Trustees
May 19, 2015 . . . . . . $3,780,000
Student Fee Secured Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 1, 2015. Interest accrues Jun 1, 2015.
Due Jul 1, 2016 to 2026.
First coupon Jan 1, 2016.
2021-2026 Callable Jul 1, 2020 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $590,000 | 1.00% | 0.80% | |
7/1/17 | $600,000 | 2.00% | 1.20% | |
7/1/18 | $615,000 | 2.00% | 1.65% | |
7/1/19 | $225,000 | 2.00% | 2.00% | |
7/1/20 | $230,000 | 2.20% | 2.20% | |
7/1/21 | $240,000 | 2.45% | 2.45% | |
7/1/22 | $240,000 | 2.625% | 2.625% | |
7/1/23 | $250,000 | 2.80% | 2.80% | |
7/1/24 | $255,000 | 2.95% | 2.95% | |
7/1/25 | $260,000 | 3.05% | 3.05% | |
7/1/26 | $275,000 | 3.20% | 3.20% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Azusa Unified School District
May 19, 2015 . . . . . . $4,920,000
Certificates of Participation, Series 2015 (book entry)
Dated May 28, 2015.
Due Aug 1, 2021 to 2040.
First coupon Feb 1, 2016.
2021-2040 Callable Aug 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/21 | $180,000 | 2.00% | 2.40% | |
8/1/22 | $185,000 | 2.25% | 2.61% | |
8/1/23 | $185,000 | 2.50% | 2.83% | |
8/1/24 | $190,000 | 2.75% | 3.03% | |
8/1/25 | $195,000 | 3.00% | 3.25% | |
8/1/26 | $205,000 | 3.125% | 3.43% | |
8/1/27 | $210,000 | 3.25% | 3.54% | |
8/1/28 | $215,000 | 3.50% | 3.70% | |
8/1/29 | $225,000 | 3.625% | 3.82% | |
8/1/30 | $230,000 | 3.75% | 3.95% | |
8/1/33 | $750,000 | 4.00% | 4.15% | |
8/1/40 | $2,150,000 | 4.25% | 4.37% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
Belmont-Redwood Shores School District
May 20, 2015 . . . . . . $65,700,000
2015 General Obligation Refunding Bonds, Series A (Redwood Shores School Facilities Improvement District) (book entry) $6,040,000.
Dated Jun 4, 2015.
Due Aug 1, 2015 to 2022.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $115,000 | 2.00% | 0.20% | |
8/1/16 | $710,000 | 2.00% | 0.32% | |
8/1/17 | $755,000 | 2.00% | 0.72% | |
8/1/18 | $790,000 | 3.00% | 1.09% | |
8/1/19 | $835,000 | 3.00% | 1.36% | |
8/1/20 | $885,000 | 3.00% | 1.58% | |
8/1/21 | $940,000 | 5.00% | 1.81% | |
8/1/22 | $1,010,000 | 5.00% | 2.00% |
2015 General Obligation Refunding Bonds, Series B (Redwood Shores School Facilities Improvement District) (book entry) $21,660,000.
Dated Jun 4, 2015.
Due Aug 1, 2015 to 2032.
First coupon Aug 1, 2015.
2026-2032 Callable Aug 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $395,000 | 2.00% | 0.20% | |
8/1/18 | $540,000 | 4.00% | 1.09% | |
8/1/19 | $625,000 | 4.00% | 1.36% | |
8/1/20 | $720,000 | 4.00% | 1.58% | |
8/1/21 | $815,000 | 4.00% | 1.81% | |
8/1/22 | $925,000 | 5.00% | 2.00% | |
8/1/23 | $1,045,000 | 5.00% | 2.20% | |
8/1/24 | $1,175,000 | 5.00% | 2.39% | |
8/1/25 | $1,320,000 | 5.00% | 2.51% | |
8/1/26 | $1,475,000 | 5.00% | 2.69% | |
8/1/27 | $1,635,000 | 5.00% | 2.86% | |
8/1/28 | $1,810,000 | 5.00% | 2.97% | |
8/1/29 | $2,000,000 | 5.00% | 3.07% | |
8/1/30 | $2,195,000 | 4.00% | 3.55% | |
8/1/31 | $2,390,000 | 4.00% | 3.66% | |
8/1/32 | $2,595,000 | 4.00% | 3.72% |
New Money General Obligation Bonds, Series A (book entry) $38,000,000.
Dated Jun 4, 2015.
Due Aug 1, 2016 to 2040.
First coupon Aug 1, 2015.
2026-2040 Callable Aug 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $2,150,000 | 2.00% | 0.32% | |
8/1/17 | $1,325,000 | 4.00% | 0.72% | |
8/1/18 | $1,035,000 | 4.00% | 1.09% | |
8/1/19 | $1,160,000 | 4.00% | 1.36% | |
8/1/20 | $360,000 | 2.00% | 1.58% | |
8/1/21 | $425,000 | 2.00% | 1.81% | |
8/1/22 | $495,000 | 5.00% | 2.00% | |
8/1/23 | $560,000 | 5.00% | 2.20% | |
8/1/24 | $680,000 | 5.00% | 2.39% | |
8/1/25 | $785,000 | 5.00% | 2.51% | |
8/1/26 | $895,000 | 3.50% | 2.80% | |
8/1/27 | $260,000 | 5.00% | 2.86% | |
8/1/27 | $740,000 | 4.00% | 3.00% | |
8/1/28 | $1,120,000 | 4.00% | 3.19% | |
8/1/29 | $1,240,000 | 4.00% | 3.37% | |
8/1/30 | $1,375,000 | 4.00% | 3.55% | |
8/1/31 | $1,515,000 | 4.00% | 3.66% | |
8/1/32 | $1,660,000 | 4.00% | 3.72% | |
8/1/33 | $1,820,000 | 5.00% | 3.31% | |
8/1/34 | $2,005,000 | 5.00% | 3.35% | |
8/1/35 | $2,200,000 | 5.00% | 3.39% | |
8/1/40 | $14,195,000 | 4.00% | 3.98% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: California Financial Services, Santa Rosa, CA.
Chino Community Facilities District No. 2005-1
May 19, 2015 . . . . . . $2,840,000
Improvement Area No. 3 2015 Special Tax Bonds (book entry)
Dated Jun 4, 2015.
Due Sep 1, 2016 to 2045.
First coupon Sep 1, 2015.
2026-2045 Callable Sep 1, 2015 at 103.000%, declining to par Sep 1, 2015.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $60,000 | 2.00% | 0.90% | |
9/1/17 | $60,000 | 2.00% | 1.50% | |
9/1/18 | $60,000 | 2.00% | 1.90% | |
9/1/19 | $60,000 | 2.00% | 2.25% | |
9/1/20 | $65,000 | 2.50% | 2.50% | |
9/1/21 | $65,000 | 2.50% | 2.80% | |
9/1/22 | $65,000 | 2.75% | 2.95% | |
9/1/23 | $65,000 | 3.00% | 3.10% | |
9/1/24 | $70,000 | 3.00% | 3.30% | |
9/1/25 | $70,000 | 3.25% | 3.45% | |
9/1/26 | $75,000 | 3.375% | 3.60% | |
9/1/27 | $75,000 | 3.50% | 3.75% | |
9/1/28 | $80,000 | 3.75% | 3.85% | |
9/1/29 | $80,000 | 3.75% | 3.95% | |
9/1/30 | $85,000 | 4.00% | 4.00% | |
9/1/37 | $705,000 | 4.125% | 4.30% | |
9/1/45 | $1,100,000 | 4.375% | 4.45% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: O'Connor & Company Securities, Inc., Newport Beach, CA.
Rio Elementary School District
May 19, 2015 . . . . . . $20,000,000
General Obligation Bonds, Election of 2014 Series A
Dated Jun 4, 2015.
Due Aug 1, 2016 to 2044.
First coupon Aug 1, 2015.
2026-2044 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $550,000 | 2.00% | 0.50% | AGM |
8/1/17 | $595,000 | 3.00% | 1.02% | AGM |
8/1/21 | $45,000 | 2.00% | 2.10% | AGM |
8/1/22 | $80,000 | 2.00% | 2.27% | AGM |
8/1/23 | $120,000 | 4.00% | 2.49% | AGM |
8/1/24 | $160,000 | 3.00% | 2.66% | AGM |
8/1/25 | $205,000 | 3.00% | 2.83% | AGM |
8/1/26 | $250,000 | 5.00% | 2.96% | AGM |
8/1/27 | $305,000 | 3.00% | 3.28% | AGM |
8/1/28 | $355,000 | 3.25% | 3.49% | AGM |
8/1/29 | $410,000 | 3.375% | 3.62% | AGM |
8/1/30 | $470,000 | 3.50% | 3.75% | AGM |
8/1/31 | $535,000 | 3.625% | 3.81% | AGM |
8/1/32 | $605,000 | 3.625% | 3.87% | AGM |
8/1/33 | $680,000 | 3.75% | 3.91% | AGM |
8/1/34 | $760,000 | 3.75% | 3.95% | AGM |
8/1/35 | $845,000 | 3.75% | 3.99% | AGM |
8/1/40 | $5,865,000 | 5.25% | 3.83% | AGM |
8/1/44 | $7,165,000 | 4.00% | 4.19% | AGM |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Riverside County Public Financing Authority
May 19, 2015 . . . . . . $325,000,000
Lease Revenue Bonds, Series 2015 (Capital Facilities Project) (book entry)
Dated Jun 9, 2015.
Due Nov 1, 2017 to 2045.
First coupon Nov 1, 2015.
2026-2045 Callable Nov 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $2,000,000 | 2.00% | 1.06% | |
11/1/17 | $3,345,000 | 4.00% | 1.06% | |
11/1/18 | $5,570,000 | 5.00% | 1.41% | |
11/1/19 | $5,860,000 | 5.00% | 1.68% | |
11/1/20 | $2,500,000 | 3.00% | 2.00% | |
11/1/20 | $3,615,000 | 4.00% | 2.00% | |
11/1/21 | $6,385,000 | 5.00% | 2.30% | |
11/1/22 | $180,000 | 3.00% | 2.51% | |
11/1/22 | $6,530,000 | 5.00% | 2.51% | |
11/1/23 | $7,050,000 | 5.00% | 2.71% | |
11/1/24 | $310,000 | 3.50% | 2.88% | |
11/1/24 | $7,100,000 | 5.00% | 2.88% | |
11/1/25 | $7,790,000 | 5.00% | 3.07% | |
11/1/26 | $8,190,000 | 5.00% | 3.23% | |
11/1/27 | $4,690,000 | 3.25% | 3.45% | |
11/1/27 | $3,875,000 | 5.00% | 3.40% | |
11/1/28 | $8,965,000 | 5.00% | 3.56% | |
11/1/29 | $9,420,000 | 5.00% | 3.62% | |
11/1/30 | $9,905,000 | 5.00% | 3.70% | |
11/1/31 | $10,415,000 | 5.00% | 3.76% | |
11/1/32 | $10,945,000 | 5.00% | 3.82% | |
11/1/33 | $3,000,000 | 4.00% | 4.07% | |
11/1/33 | $8,495,000 | 5.00% | 3.86% | |
11/1/34 | $12,070,000 | 5.00% | 3.90% | |
11/1/35 | $12,620,000 | 4.00% | 4.15% | |
11/1/40 | $47,770,000 | 4.125% | 4.30% | |
11/1/40 | $24,430,000 | 5.25% | 4.00% | |
11/1/45 | $10,000,000 | 4.25% | 4.37% | |
11/1/45 | $81,975,000 | 5.25% | 4.07% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Western Placer Unified School District
May 19, 2015 . . . . . . $20,000,000
General Obligation Bonds, Election of 2014, Series 2015A (book entry)
Dated Jun 4, 2015.
Due Aug 1, 2016 to 2040.
First coupon Feb 1, 2016.
2026-2040 Callable Aug 1, 2025 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $470,000 | 3.00% | 0.50% | AGM |
8/1/17 | $485,000 | 3.00% | 0.91% | AGM |
8/1/18 | $500,000 | 4.00% | 1.33% | AGM |
8/1/19 | $520,000 | 4.00% | 1.59% | AGM |
8/1/20 | $545,000 | 5.00% | 1.79% | AGM |
8/1/21 | $575,000 | 5.00% | 2.07% | AGM |
8/1/22 | $605,000 | 5.00% | 2.29% | AGM |
8/1/23 | $635,000 | 5.00% | 2.51% | AGM |
8/1/24 | $665,000 | 5.00% | 2.71% | AGM |
8/1/25 | $695,000 | 3.00% | 3.11% | AGM |
8/1/26 | $715,000 | 3.00% | 3.29% | AGM |
8/1/27 | $740,000 | 3.25% | 3.48% | AGM |
8/1/28 | $765,000 | 3.375% | 3.59% | AGM |
8/1/29 | $790,000 | 3.375% | 3.67% | AGM |
8/1/30 | $815,000 | 3.50% | 3.75% | AGM |
8/1/31 | $850,000 | 5.00% | 3.56% | AGM |
8/1/32 | $895,000 | 5.00% | 3.62% | AGM |
8/1/33 | $940,000 | 5.00% | 3.66% | AGM |
8/1/40 | $7,795,000 | 4.00% | 4.11% | AGM |
L.O.: Lozano Smith, Vista, CA.
CONNECTICUT
Thomaston (Town)
May 20, 2015 . . . . . . $6,455,000
General Obligation Refunding Bonds, Issue of 2015 (bank qualified) (book entry)
Dated May 27, 2015.
Due Feb 1, 2016 to 2030.
First coupon Aug 1, 2015.
2024-2030 Callable Feb 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $480,000 | 3.00% | 0.60% | |
2/1/17 | $425,000 | 3.00% | 0.90% | |
2/1/18 | $380,000 | 3.00% | 1.20% | |
2/1/19 | $385,000 | 3.00% | 1.35% | |
2/1/20 | $380,000 | 3.00% | 1.58% | |
2/1/21 | $375,000 | 3.00% | 1.73% | |
2/1/22 | $375,000 | 3.00% | 1.83% | |
2/1/23 | $370,000 | 4.00% | 1.98% | |
2/1/24 | $760,000 | 3.00% | 2.08% | |
2/1/25 | $750,000 | 3.00% | 2.23% | |
2/1/26 | $365,000 | 3.00% | 2.40% | |
2/1/28 | $710,000 | 2.75% | 2.65% | |
2/1/29 | $350,000 | 3.00% | 2.70% | |
2/1/30 | $350,000 | 3.00% | 2.80% |
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
FLORIDA
Miami-Dade County
May 20, 2015 . . . . . . $481,175,000
Water and Sewer System Revenue Refunding Bonds, Series 2015 (book entry)
Dated Jun 3, 2015.
Due Oct 1, 2018 to 2026.
First coupon Oct 1, 2015.
2026-2026 Callable Oct 1, 2025 at par.
Purchased through negotiation by Jefferies LLC, Citigroup Global Markets, Inc., Drexel Hamilton, LLC., Loop Capital Markets, LLC, Rice Financial Products Company, Barclays Capital, Blaylock Beal Van, LLC, Cabrera Capital Markets Inc., Estrada Hinojosa & Company, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/18 | $13,505,000 | 5.00% | 1.36% | |
10/1/19 | $21,625,000 | 5.00% | 1.65% | |
10/1/19 | $1,050,000 | 3.00% | 1.65% | |
10/1/20 | $21,845,000 | 5.00% | 1.90% | |
10/1/20 | $2,000,000 | 4.00% | 1.90% | |
10/1/21 | $23,640,000 | 5.00% | 2.19% | |
10/1/21 | $1,415,000 | 4.00% | 2.19% | |
10/1/22 | $26,325,000 | 5.00% | 2.41% | |
10/1/23 | $85,985,000 | 5.00% | 2.61% | |
10/1/24 | $90,210,000 | 5.00% | 2.79% | |
10/1/25 | $94,915,000 | 5.00% | 2.95% | |
10/1/26 | $98,660,000 | 5.00% | 3.11% |
L.O.: Squire Patton Boggs (US) LLP, Miami, FL; and D. Seaton and Associates, Miami, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
GEORGIA
Buford (City)
May 20, 2015 . . . . . . $33,050,000
General Obligation Bonds, Series 2015 (book entry)
Dated Jun 17, 2015. Interest accrues Jun 17, 2015.
Due Jan 1, 2019 to 2029.
First coupon Jan 1, 2016.
2027-2029 Callable Jan 1, 2026 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/19 | $11,960,000 | 4.00% | 1.57% | SIP |
1/1/24 | $515,000 | 3.625% | 2.62% | SIP |
1/1/24 | $9,875,000 | 5.00% | 2.62% | SIP |
1/1/29 | $10,700,000 | 5.25% | 3.25% | SIP |
L.O.: Alston & Bird, Atlanta, GA.
ILLINOIS
Ottawa School District No. 141
May 19, 2015 . . . . . . $1,410,000
General Obligation School Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 8, 2015.
Due Dec 1, 2016 to 2025.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $120,000 | 4.00% | 0.87% | BAM |
12/1/17 | $120,000 | 4.00% | 1.25% | BAM |
12/1/18 | $125,000 | 4.00% | 1.67% | BAM |
12/1/19 | $130,000 | 4.00% | 1.90% | BAM |
12/1/20 | $135,000 | 4.00% | 2.10% | BAM |
12/1/21 | $145,000 | 4.00% | 2.37% | BAM |
12/1/22 | $150,000 | 4.00% | 2.60% | BAM |
12/1/23 | $155,000 | 4.00% | 2.82% | BAM |
12/1/24 | $160,000 | 4.00% | 2.98% | BAM |
12/1/25 | $170,000 | 4.00% | 3.10% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Baugo School Building Corporation
May 20, 2015 . . . . . . $21,090,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2015 (book entry)
Dated Jun 15, 2015.
Due Jul 15, 2016 to Jan 15, 2025.
First coupon Jul 15, 2015.
2024-2025 Callable Jul 15, 2023 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $990,000 | 3.00% | 0.65% | SAIP |
1/15/17 | $1,000,000 | 3.00% | 0.92% | SAIP |
7/15/17 | $1,030,000 | 4.00% | 1.14% | SAIP |
1/15/18 | $1,050,000 | 3.00% | 1.42% | SAIP |
7/15/18 | $1,055,000 | 4.00% | 1.54% | SAIP |
1/15/19 | $1,075,000 | 4.00% | 1.74% | SAIP |
7/15/19 | $1,100,000 | 4.00% | 1.82% | SAIP |
1/15/20 | $1,120,000 | 4.00% | 1.94% | SAIP |
7/15/20 | $1,140,000 | 4.00% | 2.01% | SAIP |
1/15/21 | $1,165,000 | 4.00% | 2.22% | SAIP |
7/15/21 | $1,190,000 | 5.00% | 2.29% | SAIP |
1/15/22 | $1,200,000 | 5.00% | 2.41% | SAIP |
7/15/22 | $1,265,000 | 5.00% | 2.44% | SAIP |
1/15/23 | $1,280,000 | 5.00% | 2.58% | SAIP |
7/15/23 | $1,315,000 | 5.00% | 2.63% | SAIP |
1/15/24 | $1,345,000 | 4.00% | 2.74% | SAIP |
7/15/24 | $1,375,000 | 4.00% | 2.78% | SAIP |
1/15/25 | $1,395,000 | 4.00% | 2.87% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
KANSAS
Blue Valley Recreation Commission
May 19, 2015 . . . . . . $18,010,000
Cerificates of Participation, Series 2015 (Recreation Facilities) (book entry)
Dated Jun 16, 2015.
Due Oct 1, 2016 to 2035.
First coupon Apr 1, 2016.
2026-2035 Callable Oct 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $435,000 | 3.00% | 0.80% | AGM |
10/1/17 | $650,000 | 3.00% | 1.20% | AGM |
10/1/18 | $675,000 | 3.00% | 1.60% | AGM |
10/1/19 | $690,000 | 3.00% | 1.85% | AGM |
10/1/20 | $710,000 | 4.00% | 2.10% | AGM |
10/1/21 | $740,000 | 4.00% | 2.30% | AGM |
10/1/22 | $770,000 | 4.00% | 2.60% | AGM |
10/1/23 | $800,000 | 5.00% | 2.85% | AGM |
10/1/24 | $840,000 | 4.00% | 3.00% | AGM |
10/1/25 | $875,000 | 4.00% | 3.15% | AGM |
10/1/26 | $910,000 | 4.00% | 3.30% | AGM |
10/1/27 | $945,000 | 4.00% | 3.45% | AGM |
10/1/28 | $980,000 | 4.00% | 3.60% | AGM |
10/1/29 | $1,020,000 | 3.50% | 3.70% | AGM |
10/1/30 | $1,050,000 | 3.625% | 3.80% | AGM |
10/1/31 | $1,095,000 | 3.75% | 3.90% | AGM |
10/1/32 | $1,135,000 | 4.00% | 4.00% | AGM |
10/1/35 | $3,690,000 | 4.00% | 4.073% | AGM |
L.O.: Gilmore & Bell, Kansas City, MO.
MISSOURI
Brookfield R-III School District
May 19, 2015 . . . . . . $1,750,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 1, 2015.
Due Mar 1, 2024 to 2035.
First coupon Mar 1, 2016.
2024-2035 Callable Mar 1, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/24 | $125,000 | 2.00% | 2.00% | MO DD |
3/1/25 | $125,000 | 2.15% | 2.15% | MO DD |
3/1/26 | $125,000 | 2.30% | 2.30% | MO DD |
3/1/35 | $1,375,000 | 4.00% | 2.25% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Hollister School District No. R-5
May 19, 2015 . . . . . . $4,200,000
General Obligation School Building Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 8, 2015.
Due Mar 1, 2030 to 2035.
First coupon Sep 1, 2015.
2030-2035 Callable Mar 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/30 | $550,000 | 4.00% | 2.65% | MO DD |
3/1/31 | $600,000 | 4.00% | 2.75% | MO DD |
3/1/32 | $660,000 | 4.00% | 2.85% | MO DD |
3/1/33 | $720,000 | 4.00% | 2.90% | MO DD |
3/1/34 | $800,000 | 4.00% | 2.95% | MO DD |
3/1/35 | $870,000 | 4.00% | 3.00% | MO DD |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Mid-Buchanan County School District No. R-V
May 18, 2015 . . . . . . $3,730,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 4, 2015. Interest accrues Jun 4, 2015.
Due Mar 1, 2019 to 2035.
First coupon Mar 1, 2016.
2021-2035 Callable Mar 1, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/19 | $100,000 | 1.30% | 1.30% | MO DD |
3/1/20 | $100,000 | 1.50% | 1.50% | MO DD |
3/1/21 | $100,000 | 1.65% | 1.65% | MO DD |
3/1/22 | $100,000 | 1.80% | 1.80% | MO DD |
3/1/23 | $100,000 | 1.90% | 1.90% | MO DD |
3/1/24 | $200,000 | 2.00% | 2.00% | MO DD |
3/1/25 | $200,000 | 2.20% | 2.20% | MO DD |
3/1/26 | $250,000 | 2.35% | 2.35% | MO DD |
3/1/27 | $250,000 | 2.45% | 2.45% | MO DD |
3/1/35 | $2,330,000 | 5.00% | 2.15% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 264
May 19, 2015 . . . . . . $8,085,000
General Obligation and Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 15, 2015. Interest accrues Jun 15, 2015.
Due Nov 1, 2015 to 2037.
First coupon Nov 1, 2015.
2020-2037 Callable Jun 15, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $155,000 | 1.00% | 1.00% | |
11/1/16 | $180,000 | 1.50% | 1.50% | |
11/1/17 | $180,000 | 1.85% | 1.85% | |
11/1/18 | $180,000 | 2.20% | 2.20% | |
11/1/19 | $180,000 | 2.40% | 2.40% | |
11/1/20 | $195,000 | 2.60% | 2.60% | |
11/1/21 | $195,000 | 2.80% | 2.80% | |
11/1/22 | $200,000 | 3.00% | 3.00% | |
11/1/23 | $210,000 | 3.20% | 3.20% | |
11/1/24 | $215,000 | 3.35% | 3.35% | |
11/1/25 | $225,000 | 3.50% | 3.50% | |
11/1/26 | $235,000 | 3.65% | 3.65% | |
11/1/27 | $250,000 | 3.75% | 3.75% | |
11/1/28 | $255,000 | 3.90% | 3.90% | |
11/1/29 | $260,000 | 4.00% | 4.00% | |
11/1/35 | $1,520,000 | 4.30% | 4.30% | |
11/1/36 | $1,650,000 | 4.35% | 4.35% | |
11/1/37 | $1,800,000 | 4.40% | 4.40% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Scottsbluff (City)
May 20, 2015 . . . . . . $3,725,000
Tax Supported Lease Rental Revenue and Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 23, 2015. Interest accrues Jun 23, 2015.
Due Dec 1, 2015 to 2022.
First coupon Dec 1, 2015.
2020-2022 Callable Jun 23, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $355,000 | 0.40% | 0.40% | |
12/1/16 | $645,000 | 0.70% | 0.70% | |
12/1/17 | $655,000 | 1.05% | 1.05% | |
12/1/18 | $665,000 | 1.35% | 1.35% | |
12/1/19 | $670,000 | 1.60% | 1.60% | |
12/1/20 | $445,000 | 1.80% | 1.80% | |
12/1/21 | $140,000 | 2.00% | 2.00% | |
12/1/22 | $150,000 | 2.15% | 2.15% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW JERSEY
Hamilton Township (Mercer County)
May 19, 2015 . . . . . . $3,035,000
Sewer Utility Refunding Bonds, Series 2015 (book entry)
Dated Jun 2, 2015.
Due Aug 1, 2015 to 2025.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $25,000 | 2.00% | 0.50% | |
8/1/16 | $255,000 | 3.00% | 0.65% | |
8/1/17 | $265,000 | 4.00% | 1.05% | |
8/1/18 | $275,000 | 3.00% | 1.45% | |
8/1/19 | $280,000 | 4.00% | 1.72% | |
8/1/20 | $295,000 | 4.00% | 1.92% | |
8/1/21 | $305,000 | 2.00% | 2.17% | |
8/1/22 | $310,000 | 5.00% | 2.37% | |
8/1/23 | $325,000 | 5.00% | 2.57% | |
8/1/24 | $40,000 | 2.50% | 2.72% | |
8/1/24 | $300,000 | 5.00% | 2.72% | |
8/1/25 | $60,000 | 3.00% | 2.85% | |
8/1/25 | $300,000 | 5.00% | 2.85% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
North Brunswick Township
May 19, 2015 . . . . . . $6,020,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Jun 2, 2015.
Due Aug 15, 2015 to 2026.
First coupon Aug 15, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $50,000 | 2.00% | 0.40% | |
8/15/16 | $425,000 | 3.00% | 0.58% | |
8/15/17 | $885,000 | 4.00% | 1.00% | |
8/15/18 | $880,000 | 4.00% | 1.40% | |
8/15/19 | $900,000 | 5.00% | 1.62% | |
8/15/20 | $905,000 | 5.00% | 1.82% | |
8/15/21 | $175,000 | 5.00% | 2.10% | |
8/15/21 | $735,000 | 2.00% | 2.10% | |
8/15/22 | $575,000 | 2.00% | 2.30% | |
8/15/23 | $125,000 | 2.25% | 2.51% | |
8/15/24 | $120,000 | 4.00% | 2.70% | |
8/15/25 | $125,000 | 5.00% | 2.85% | |
8/15/26 | $120,000 | 3.00% | 3.05% |
L.O.: McCarter & English, Newark, NJ.
NEW YORK
New York City Municipal Water Finance Authority
May 20, 2015 . . . . . . $452,530,000
Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2015 Series HH (book entry)
Dated May 28, 2015.
Due Jun 15, 2025 to 2039.
First coupon Dec 15, 2015.
2026-2039 Callable Jun 15, 2025 at par.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, TD Securities, U.S. Bancorp Investments, Inc., Wells Fargo Securities, BMO Capital Markets GKST, Inc, Cabrera Capital Markets, LLC, CastleOak Securities, L.P., Lebenthal & Co., Inc., Northern Trust Company, The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/25 | $5,515,000 | 4.00% | 2.55% | |
6/15/25 | $10,930,000 | 5.00% | 2.55% | |
6/15/26 | $12,120,000 | 5.00% | 2.72% | |
6/15/27 | $64,920,000 | 5.00% | 2.91% | |
6/15/28 | $49,290,000 | 5.00% | 3.04% | |
6/15/29 | $19,395,000 | 5.00% | 3.14% | |
6/15/30 | $15,290,000 | 3.375% | 3.53% | |
6/15/31 | $27,980,000 | 5.00% | 3.29% | |
6/15/32 | $21,340,000 | 3.50% | 3.68% | |
6/15/37 | $5,775,000 | 3.75% | 3.86% | |
6/15/37 | $74,170,000 | 5.00% | 3.60% | |
6/15/38 | $9,735,000 | 4.00% | 3.85% | |
6/15/39 | $136,070,000 | 5.00% | 3.66% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ; Drexel Hamilton, LLC., New York, NY; and Acacia Financial Group, Inc., New York, NY.
OHIO
Columbiana (City)
May 20, 2015 . . . . . . $945,000
Various Purpose Improvement Limited Tax General Obligation Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Jun 2, 2015.
Due Jun 1, 2016.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $945,000 | 1.125% | 0.75% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Middletown (City)
May 20, 2015 . . . . . . $2,045,000
Special Obligation (Nontax Revenue) Industrial Development Revenue Bonds, Series 2015B (AK Steel Research and Innovation Center Project) (book entry)
Dated Jun 4, 2015. Interest accrues Jun 4, 2015.
Due Dec 1, 2025 to 2035.
First coupon Dec 1, 2015.
2026-2035 Callable Dec 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $815,000 | 3.50% | 3.50% | |
12/1/30 | $545,000 | 4.65% | 4.65% | |
12/1/35 | $685,000 | 5.00% | 5.00% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Tallmadge (City)
May 20, 2015 . . . . . . $2,925,000
Recreation Improvement Refunding Bonds (General Obligation - Limited Tax), Series 2015 (bank qualified) (book entry)
Dated Jun 18, 2015.
Due Dec 1, 2016 to 2031.
First coupon Dec 1, 2015.
2024-2031 Callable Dec 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $150,000 | 2.00% | 0.64% | |
12/1/17 | $155,000 | 2.00% | 1.02% | |
12/1/18 | $160,000 | 2.00% | 1.39% | |
12/1/19 | $160,000 | 2.00% | 1.57% | |
12/1/20 | $165,000 | 2.00% | 1.72% | |
12/1/21 | $165,000 | 2.00% | 1.94% | |
12/1/22 | $175,000 | 2.25% | 2.12% | |
12/1/23 | $175,000 | 3.00% | 2.29% | |
12/1/25 | $365,000 | 3.00% | 2.57% | |
12/1/27 | $390,000 | 3.50% | 2.80% | |
12/1/29 | $415,000 | 4.00% | 2.83% | |
12/1/31 | $450,000 | 4.00% | 3.00% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Trumbull County
May 19, 2015 . . . . . . $750,000
Various Purpose Limited Tax General Obligation Bond Anticipation Notes, Series 2015A (bank qualified) (book entry)
Dated Jun 2, 2015.
Due Mar 9, 2016.
First coupon Mar 9, 2016.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/9/16 | $750,000 | 1.875% | 0.38% |
L.O.: Calfee, Halter & Griswold, Columbus, OH.
PENNSYLVANIA
Avonworth School District
May 20, 2015 . . . . . . $8,650,000
General Obligation Refunding Bonds, Series A-2 (bank qualified) (book entry) $5,485,000.
Dated Jun 30, 2015.
Due Mar 15, 2016 to 2026.
First coupon Sep 15, 2015.
2021-2026 Callable Sep 15, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/16 | $55,000 | 2.00% | 0.50% | |
3/15/17 | $175,000 | 2.00% | 0.90% | |
3/15/18 | $185,000 | 2.00% | 1.30% | |
3/15/19 | $200,000 | 2.00% | 1.55% | |
3/15/20 | $220,000 | 2.00% | 1.75% | |
3/15/21 | $230,000 | 2.00% | 2.00% | |
3/15/22 | $245,000 | 2.00% | 2.15% | |
3/15/23 | $1,130,000 | 2.25% | 2.30% | |
3/15/24 | $1,160,000 | 2.375% | 2.45% | |
3/15/25 | $1,180,000 | 2.375% | 2.55% | |
3/15/26 | $705,000 | 2.50% | 2.65% |
General Obligation Refunding Bonds, Series B (bank qualified) (book entry) $3,165,000.
Dated Jun 30, 2015.
Due Mar 15, 2016 to 2022.
First coupon Sep 15, 2015.
2021-2022 Callable Sep 15, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/16 | $465,000 | 0.50% | 0.50% | |
3/15/17 | $455,000 | 0.90% | 0.90% | |
3/15/18 | $445,000 | 1.30% | 1.30% | |
3/15/19 | $440,000 | 4.00% | 1.55% | |
3/15/20 | $450,000 | 4.00% | 1.75% | |
3/15/21 | $455,000 | 2.00% | 2.00% | |
3/15/22 | $455,000 | 2.00% | 2.15% |
L.O.: Dinsmore & Shohl LLP, Philadelphia, PA.
Huntingdon Area School District
May 20, 2015 . . . . . . $10,000,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Jun 30, 2015. Interest accrues Jun 30, 2015.
Due Sep 1, 2015 to 2035.
First coupon Sep 1, 2015.
2021-2035 Callable Sep 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $150,000 | 0.40% | 0.40% | BAM |
9/1/16 | $40,000 | 0.75% | 0.75% | BAM |
9/1/17 | $40,000 | 2.00% | 1.20% | BAM |
9/1/18 | $40,000 | 2.00% | 1.55% | BAM |
9/1/19 | $40,000 | 2.00% | 1.75% | BAM |
9/1/20 | $40,000 | 2.00% | 2.00% | BAM |
9/1/21 | $40,000 | 2.125% | 2.25% | BAM |
9/1/23 | $85,000 | 2.50% | 2.55% | BAM |
9/1/25 | $950,000 | 2.75% | 2.85% | BAM |
9/1/26 | $730,000 | 3.00% | 3.05% | BAM |
9/1/27 | $760,000 | 3.00% | 3.15% | BAM |
9/1/29 | $1,590,000 | 3.25% | 3.35% | BAM |
9/1/35 | $5,495,000 | 3.70% | 3.70% | BAM |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
TEXAS
Austin Community College District
May 19, 2015 . . . . . . $165,195,000
Limited Tax Bonds, Series 2015 (book entry)
Dated Jun 1, 2015. Interest accrues Jun 16, 2015.
Due Aug 1, 2016 to 2045.
First coupon Feb 1, 2016.
2026-2045 Callable Aug 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, FirstSouthwest, RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $1,735,000 | 3.00% | 0.40% | |
8/1/17 | $2,710,000 | 4.00% | 0.90% | |
8/1/18 | $2,820,000 | 5.00% | 1.32% | |
8/1/19 | $2,960,000 | 5.00% | 1.56% | |
8/1/20 | $3,110,000 | 5.00% | 1.77% | |
8/1/21 | $3,265,000 | 5.00% | 2.05% | |
8/1/22 | $3,425,000 | 5.00% | 2.24% | |
8/1/23 | $3,600,000 | 5.00% | 2.42% | |
8/1/24 | $3,780,000 | 5.00% | 2.60% | |
8/1/25 | $3,965,000 | 5.00% | 2.75% | |
8/1/26 | $4,165,000 | 5.00% | 2.87% | |
8/1/27 | $4,375,000 | 5.00% | 2.99% | |
8/1/28 | $4,590,000 | 5.00% | 3.10% | |
8/1/29 | $4,820,000 | 5.00% | 3.17% | |
8/1/30 | $5,060,000 | 5.00% | 3.25% | |
8/1/31 | $5,315,000 | 5.00% | 3.31% | |
8/1/32 | $5,580,000 | 5.00% | 3.37% | |
8/1/35 | $18,475,000 | 5.00% | 3.49% | |
8/1/40 | $36,740,000 | 4.00% | 4.08% | |
8/1/45 | $44,705,000 | 4.00% | 4.11% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Coastal Securities Corp., San Antonio, TX.
Brady Independent School District
May 20, 2015 . . . . . . $12,850,000
Refunding Bonds, Series 2015 (book entry)
Dated Jun 1, 2015. Interest accrues Jun 4, 2015.
Due Aug 15, 2015 to 2037.
First coupon Aug 15, 2015.
2026-2037 Callable Aug 15, 2025 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., William Blair & Company, LLC, Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $140,000 | 2.00% | 0.40% | PSF |
8/15/17 | $230,000 | 3.00% | 0.94% | PSF |
8/15/18 | $230,000 | 3.00% | 1.33% | PSF |
8/15/19 | $230,000 | 4.00% | 1.58% | PSF |
8/15/20 | $235,000 | 4.00% | 1.78% | PSF |
8/15/21 | $240,000 | 4.00% | 2.02% | PSF |
8/15/22 | $245,000 | 4.00% | 2.20% | PSF |
8/15/23 | $540,000 | 5.00% | 2.40% | PSF |
8/15/24 | $570,000 | 5.00% | 2.58% | PSF |
8/15/25 | $595,000 | 5.00% | 2.70% | PSF |
8/15/26 | $625,000 | 5.00% | 2.83% | PSF |
8/15/27 | $655,000 | 5.00% | 2.94% | PSF |
8/15/28 | $695,000 | 4.00% | 3.35% | PSF |
8/15/29 | $720,000 | 4.00% | 3.46% | PSF |
8/15/30 | $750,000 | 3.50% | 3.64% | PSF |
8/15/31 | $775,000 | 4.00% | 3.66% | PSF |
8/15/32 | $805,000 | 4.00% | 3.72% | PSF |
8/15/33 | $840,000 | 4.00% | 3.76% | PSF |
8/15/34 | $870,000 | 4.00% | 3.80% | PSF |
8/15/37 | $2,860,000 | 5.00% | 3.50% | PSF |
L.O.: McGuireWoods LLP, Houston, TX; and State Attorney General.
Garland Independent School District
May 19, 2015 . . . . . . $185,740,000
School Building and Refunding Bonds, Series 2015A (book entry)
Dated May 15, 2015. Interest accrues Jun 18, 2015.
Due Feb 15, 2016 to 2035.
First coupon Aug 15, 2015.
2026-2035 Callable Feb 15, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, RBC Capital Markets, Frost Bank, Oppenheimer & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $5,035,000 | 2.00% | 0.26% | PSF |
2/15/17 | $8,745,000 | 2.00% | 0.70% | PSF |
2/15/18 | $9,090,000 | 2.00% | 1.12% | PSF |
2/15/19 | $4,960,000 | 3.00% | 1.40% | PSF |
2/15/20 | $1,000,000 | 5.00% | 1.60% | PSF |
2/15/21 | $3,100,000 | 5.00% | 1.85% | PSF |
2/15/22 | $6,875,000 | 5.00% | 2.06% | PSF |
2/15/23 | $7,745,000 | 5.00% | 2.25% | PSF |
2/15/24 | $8,140,000 | 5.00% | 2.43% | PSF |
2/15/25 | $12,635,000 | 5.00% | 2.56% | PSF |
2/15/26 | $12,075,000 | 5.00% | 2.69% | PSF |
2/15/27 | $12,640,000 | 5.00% | 2.77% | PSF |
2/15/28 | $11,635,000 | 4.00% | 3.20% | PSF |
2/15/29 | $10,365,000 | 4.00% | 3.35% | PSF |
2/15/30 | $10,790,000 | 4.00% | 3.45% | PSF |
2/15/31 | $11,230,000 | 4.00% | 3.51% | PSF |
2/15/32 | $11,685,000 | 4.00% | 3.58% | PSF |
2/15/33 | $12,165,000 | 4.00% | 3.62% | PSF |
2/15/34 | $12,660,000 | 4.00% | 3.66% | PSF |
2/15/35 | $3,170,000 | 3.625% | 3.84% | PSF |
2/15/35 | $10,000,000 | 4.00% | 3.69% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Garland Independent School District
May 19, 2015 . . . . . . $7,580,000
School Building Bonds, Series 2015B (book entry)
Dated May 15, 2015. Interest accrues Jun 18, 2015.
Due Feb 15, 2016 to 2017.
First coupon Aug 15, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, RBC Capital Markets, Frost Bank, Oppenheimer & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $6,580,000 | 2.00% | 0.35% | |
2/15/17 | $1,000,000 | 3.00% | 0.75% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Godley Independent School District
May 20, 2015 . . . . . . $4,100,000
Refunding Bonds, Series 2015A (book entry)
Dated May 15, 2015. Interest accrues Jun 10, 2015.
Due Aug 15, 2015 to 2030.
First coupon Aug 15, 2015.
2026-2030 Callable Aug 15, 2025 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $60,000 | 2.00% | 0.40% | PSF |
8/15/16 | $305,000 | 2.00% | 0.51% | PSF |
8/15/17 | $340,000 | 2.00% | 0.92% | PSF |
8/15/18 | $340,000 | 2.00% | 1.31% | PSF |
8/15/19 | $345,000 | 2.00% | 1.57% | PSF |
8/15/20 | $360,000 | 3.00% | 1.76% | PSF |
8/15/21 | $370,000 | 3.00% | 2.01% | PSF |
8/15/22 | $380,000 | 4.00% | 2.19% | PSF |
8/15/23 | $170,000 | 4.00% | 2.38% | PSF |
8/15/24 | $185,000 | 4.00% | 2.56% | PSF |
8/15/25 | $190,000 | 4.00% | 2.68% | PSF |
8/15/26 | $195,000 | 4.00% | 2.93% | PSF |
8/15/27 | $205,000 | 3.00% | 3.21% | PSF |
8/15/28 | $205,000 | 4.00% | 3.31% | PSF |
8/15/29 | $220,000 | 4.00% | 3.42% | PSF |
8/15/30 | $230,000 | 3.375% | 3.60% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
League City (City)
May 19, 2015 . . . . . . $17,605,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Jun 1, 2015. Interest accrues Jun 1, 2015.
Due Feb 15, 2016 to 2028.
First coupon Aug 15, 2015.
2026-2028 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $525,000 | 2.00% | 0.44% | |
2/15/17 | $845,000 | 3.00% | 0.85% | |
2/15/18 | $845,000 | 4.00% | 1.27% | |
2/15/19 | $1,920,000 | 4.00% | 1.57% | |
2/15/20 | $1,745,000 | 4.00% | 1.79% | |
2/15/21 | $1,680,000 | 5.00% | 2.06% | |
2/15/22 | $1,505,000 | 5.00% | 2.27% | |
2/15/23 | $1,510,000 | 5.00% | 2.47% | |
2/15/24 | $1,300,000 | 3.00% | 2.65% | |
2/15/25 | $1,085,000 | 5.00% | 2.81% | |
2/15/26 | $1,730,000 | 5.00% | 2.97% | |
2/15/27 | $1,550,000 | 5.00% | 3.08% | |
2/15/28 | $1,365,000 | 5.00% | 3.20% |
L.O.: Norton Rose Fulbright US LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Pine Tree Independent School District
May 20, 2015 . . . . . . $7,965,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 15, 2015.
Due Feb 15, 2016 to 2026.
First coupon Aug 15, 2015.
2025-2026 Callable Feb 15, 2024 at par.
Purchased through negotiation by BOSC, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $100,000 | 2.00% | 0.40% | PSF |
2/15/21 | $1,175,000 | 3.00% | 1.57% | PSF |
2/15/22 | $905,000 | 3.50% | 1.70% | PSF |
2/15/23 | $1,500,000 | 3.50% | 1.87% | PSF |
2/15/24 | $1,110,000 | 3.50% | 1.97% | PSF |
2/15/25 | $1,150,000 | 3.50% | 2.07% | PSF |
2/15/26 | $2,025,000 | 3.50% | 2.17% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Rio Grande City Consolidated Independent School District
May 19, 2015 . . . . . . $14,480,000
Refunding Bonds, Series 2015 (book entry)
Dated May 15, 2015. Interest accrues Jun 16, 2015.
Due Aug 15, 2015 to 2026.
First coupon Aug 15, 2015.
2026-2026 Callable Aug 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Frost Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $285,000 | 2.00% | 0.30% | PSF |
8/15/16 | $1,050,000 | 2.00% | 0.61% | PSF |
8/15/17 | $1,075,000 | 4.00% | 1.01% | PSF |
8/15/18 | $1,120,000 | 4.00% | 1.40% | PSF |
8/15/19 | $1,165,000 | 4.00% | 1.64% | PSF |
8/15/20 | $1,210,000 | 4.00% | 1.85% | PSF |
8/15/21 | $1,260,000 | 5.00% | 2.09% | PSF |
8/15/22 | $1,325,000 | 5.00% | 2.26% | PSF |
8/15/23 | $1,390,000 | 5.00% | 2.43% | PSF |
8/15/24 | $1,460,000 | 5.00% | 2.58% | PSF |
8/15/25 | $1,530,000 | 5.00% | 2.70% | PSF |
8/15/26 | $1,610,000 | 5.00% | 2.83% | PSF |
L.O.: The J. Ramirez Law Firm, San Juan, TX; and State Attorney General.
WASHINGTON
Cascade School District No. 228
May 19, 2015 . . . . . . $25,985,000
General Obligation Bonds, Series 2015 (book entry)
Dated Jun 9, 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 | $600,000 | 3.00% | 0.70% | WA St |
12/1/17 | $1,010,000 | 4.00% | 1.07% | WA St |
12/1/18 | $530,000 | 4.00% | 1.49% | WA St |
12/1/19 | $585,000 | 4.00% | 1.69% | WA St |
12/1/20 | $615,000 | 2.75% | 1.90% | WA St |
12/1/21 | $665,000 | 4.00% | 2.14% | WA St |
12/1/22 | $1,330,000 | 2.625% | 2.35% | WA St |
12/1/23 | $975,000 | 3.25% | 2.53% | WA St |
12/1/23 | $450,000 | 5.00% | 2.53% | WA St |
12/1/24 | $1,545,000 | 3.25% | 2.68% | WA St |
12/1/25 | $1,655,000 | 3.50% | 2.90% | WA St |
12/1/26 | $905,000 | 4.00% | 3.08% | WA St |
12/1/27 | $1,000,000 | 4.00% | 3.25% | WA St |
12/1/28 | $1,055,000 | 4.00% | 3.41% | WA St |
12/1/29 | $2,250,000 | 5.00% | 3.22% | WA St |
12/1/30 | $2,435,000 | 4.50% | 3.50% | WA St |
12/1/31 | $2,620,000 | 5.00% | 3.36% | WA St |
12/1/32 | $2,595,000 | 4.625% | 3.62% | WA St |
12/1/33 | $1,525,000 | 4.75% | 3.62% | WA St |
12/1/34 | $1,640,000 | 4.75% | 3.66% | WA St |
L.O.: Foster Pepper PLLC, Spokane, WA.
Cowlitz County Public Utility District No. 1
May 19, 2015 . . . . . . $41,500,000
Electric Distribution System Revenue and Refunding Bonds, 2015 (book entry)
Dated Jun 18, 2015.
Due Sep 1, 2016 to 2036.
First coupon Sep 1, 2015.
2025-2036 Callable Mar 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $190,000 | 2.00% | 0.50% | |
9/1/17 | $3,115,000 | 5.00% | 0.94% | |
9/1/18 | $3,270,000 | 5.00% | 1.37% | |
9/1/19 | $3,430,000 | 5.00% | 1.65% | |
9/1/20 | $3,600,000 | 3.75% | 1.94% | |
9/1/21 | $3,740,000 | 5.00% | 2.22% | |
9/1/22 | $3,925,000 | 2.50% | 2.39% | |
9/1/23 | $4,025,000 | 3.00% | 2.61% | |
9/1/24 | $4,140,000 | 3.00% | 2.81% | |
9/1/25 | $4,265,000 | 3.25% | 3.00% | |
9/1/26 | $4,405,000 | 3.50% | 3.28% | |
9/1/27 | $285,000 | 4.00% | 3.41% | |
9/1/32 | $1,600,000 | 3.625% | 3.86% | |
9/1/36 | $1,510,000 | 4.00% | 4.12% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
Cowlitz County Public Utility District No. 1
May 19, 2015 . . . . . . $15,645,000
Production System Revenue Refunding Bonds, 2015 (book entry)
Dated Jun 18, 2015.
Due Sep 1, 2025 to 2036.
First coupon Sep 1, 2015.
2025-2036 Callable Mar 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/25 | $90,000 | 3.25% | 3.00% | |
9/1/26 | $865,000 | 3.50% | 3.28% | |
9/1/27 | $1,910,000 | 4.00% | 3.41% | |
9/1/28 | $1,985,000 | 4.00% | 3.57% | |
9/1/29 | $2,065,000 | 4.25% | 3.67% | |
9/1/30 | $2,150,000 | 4.25% | 3.74% | |
9/1/31 | $2,245,000 | 5.00% | 3.61% | |
9/1/36 | $4,335,000 | 4.00% | 4.12% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
WISCONSIN
Kaukauna (City)
May 20, 2015 . . . . . . $9,415,000
Electric System Refunding Revenue Bonds, Series 2015B (book entry)
Dated Jun 2, 2015. Interest accrues Jun 2, 2015.
Due Dec 15, 2015 to 2030.
First coupon Dec 15, 2015.
2026-2030 Callable Dec 15, 2025 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $640,000 | 2.00% | 0.50% | BAM |
12/15/16 | $750,000 | 2.00% | 0.88% | BAM |
12/15/17 | $775,000 | 2.00% | 1.23% | BAM |
12/15/18 | $800,000 | 2.00% | 1.58% | BAM |
12/15/19 | $525,000 | 2.00% | 1.83% | BAM |
12/15/20 | $525,000 | 4.00% | 2.08% | BAM |
12/15/21 | $500,000 | 4.00% | 2.33% | BAM |
12/15/22 | $525,000 | 4.00% | 2.53% | BAM |
12/15/23 | $500,000 | 4.00% | 2.73% | BAM |
12/15/24 | $525,000 | 4.00% | 2.93% | BAM |
12/15/25 | $550,000 | 4.00% | 3.08% | BAM |
12/15/26 | $550,000 | 3.00% | 3.25% | BAM |
12/15/27 | $550,000 | 3.125% | 3.40% | BAM |
12/15/28 | $575,000 | 3.375% | 3.58% | BAM |
12/15/29 | $550,000 | 3.375% | 3.61% | BAM |
12/15/30 | $575,000 | 3.625% | 3.72% | BAM |
L.O.: Quarles & Brady, Milwaukee, WI.