ALABAMA
Decatur City Board of Education
May 28, 2015 . . . . . . $87,750,000
Special Tax School Warrants, Series 2015 (book entry)
Dated Jun 16, 2015.
Due Feb 1, 2016 to 2045.
First coupon Aug 1, 2015.
2026-2045 Callable Feb 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $825,000 | 2.00% | 0.42% | |
2/1/17 | $845,000 | 3.00% | 0.92% | |
2/1/18 | $870,000 | 4.00% | 1.36% | |
2/1/19 | $910,000 | 4.00% | 1.64% | |
2/1/20 | $940,000 | 4.00% | 1.90% | |
2/1/21 | $980,000 | 5.00% | 2.19% | |
2/1/22 | $1,025,000 | 5.00% | 2.38% | |
2/1/23 | $1,075,000 | 5.00% | 2.56% | |
2/1/24 | $1,120,000 | 5.00% | 2.73% | |
2/1/25 | $1,175,000 | 5.00% | 2.88% | |
2/1/26 | $1,230,000 | 5.00% | 3.06% | |
2/1/27 | $1,545,000 | 5.00% | 3.20% | |
2/1/28 | $1,670,000 | 5.00% | 3.31% | |
2/1/29 | $1,735,000 | 3.375% | 3.61% | |
2/1/30 | $690,000 | 5.00% | 3.49% | |
2/1/35 | $12,410,000 | 4.00% | 4.10% | |
2/1/40 | $26,030,000 | 5.00% | 3.81% | |
2/1/45 | $32,675,000 | 4.125% | 4.30% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
Oxford City Board of Education
May 28, 2015 . . . . . . $2,505,000
School Tax Warrants, Series 2015B (book entry)
Dated Jun 10, 2015.
Due May 1, 2016 to 2020.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $585,000 | 2.00% | 0.60% | |
5/1/17 | $590,000 | 2.00% | 1.02% | |
5/1/18 | $605,000 | 3.00% | 1.48% | |
5/1/19 | $620,000 | 3.00% | 1.73% | |
5/1/20 | $105,000 | 1.95% | 1.95% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Trussville (City)
May 29, 2015 . . . . . . $26,875,000
General Obligation School Warrants, Series 2015 (book entry)
Dated Jun 18, 2015.
Due Mar 1, 2016 to 2039.
First coupon Sep 1, 2015.
2026-2039 Callable Mar 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $630,000 | 3.00% | 0.55% | |
3/1/17 | $650,000 | 3.00% | 1.00% | |
3/1/18 | $675,000 | 4.00% | 1.40% | |
3/1/19 | $705,000 | 5.00% | 1.64% | |
3/1/20 | $740,000 | 5.00% | 1.87% | |
3/1/21 | $780,000 | 5.00% | 2.14% | |
3/1/22 | $820,000 | 5.00% | 2.33% | |
3/1/23 | $860,000 | 5.00% | 2.50% | |
3/1/24 | $905,000 | 5.00% | 2.68% | |
3/1/25 | $950,000 | 5.00% | 2.80% | |
3/1/26 | $1,000,000 | 5.00% | 2.93% | |
3/1/27 | $1,050,000 | 5.00% | 3.05% | |
3/1/28 | $1,095,000 | 3.25% | 3.40% | |
3/1/29 | $1,145,000 | 5.00% | 3.24% | |
3/1/30 | $1,200,000 | 5.00% | 3.32% | |
3/1/31 | $1,265,000 | 5.00% | 3.38% | |
3/1/32 | $1,330,000 | 5.00% | 3.44% | |
3/1/33 | $1,395,000 | 5.00% | 3.48% | |
3/1/35 | $315,000 | 5.00% | 3.56% | |
3/1/35 | $2,660,000 | 3.75% | 3.90% | |
3/1/39 | $6,705,000 | 4.00% | 4.06% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
CALIFORNIA
Anderson Valley Unified School District
May 28, 2015 . . . . . . $1,267,414
General Obligation Capital Appreciation Bonds, Election of 2010, Series C (bank qualified) (book entry) $1,017,414.
Dated Jun 11, 2015.
Due Aug 1, 2026 to 2039.
2026-2039 Callable Feb 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/26 | $3,223 | 0.00% | 3.98% | AGM |
8/1/27 | $3,019 | 0.00% | 4.20% | AGM |
8/1/29 | $2,636 | 0.00% | 4.58% | AGM |
8/1/30 | $2,453 | 0.00% | 4.76% | AGM |
8/1/31 | $2,282 | 0.00% | 4.92% | AGM |
8/1/32 | $2,156 | 0.00% | 4.97% | AGM |
8/1/33 | $2,038 | 0.00% | 5.01% | AGM |
8/1/34 | $1,925 | 0.00% | 5.05% | AGM |
8/1/35 | $1,817 | 0.00% | 5.09% | AGM |
8/1/36 | $255,349 | 0.00% | 5.13% | AGM |
8/1/37 | $250,875 | 0.00% | 5.16% | AGM |
8/1/38 | $247,504 | 0.00% | 5.19% | AGM |
8/1/39 | $242,138 | 0.00% | 5.22% | AGM |
General Obligation Bonds, Election of 2010, Series C (bank qualified) (book entry) $250,000.
Dated Jun 11, 2015.
Due Jun 1, 2040.
First coupon Aug 1, 2015.
2040-2040 Callable Aug 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/40 | $250,000 | 4.00% | 4.09% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
California Educational Facilities Authority
May 28, 2015 . . . . . . $42,960,000
Revenue Bonds, Series 2015A (University of Southern California) (book entry)
Dated Jul 7, 2015.
Due Oct 1, 2025.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/25 | $42,960,000 | 5.00% | 2.38% |
L.O.: Hawkins, Delafield & Wood, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
California Infrastructure and Economic Development Bank
May 29, 2015 . . . . . . $90,070,000
Infrastructure State Revolving Fund Revenue Bonds, Series 2015A (book entry)
Dated Jun 17, 2015.
Due Oct 1, 2015 to 2043.
First coupon Oct 1, 2015.
2026-2043 Callable Oct 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, Jefferies LLC, Alamo Capital, Backstrom McCarley Berry & Co., LLC, Citigroup Global Markets, Inc., FTN Financial Capital Markets, Goldman, Sachs & Co., Mischler Financial Group, Inc., Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $2,480,000 | 1.00% | 0.09% | |
10/1/16 | $3,810,000 | 3.00% | 0.42% | |
10/1/17 | $4,095,000 | 4.00% | 0.80% | |
10/1/18 | $4,245,000 | 4.00% | 1.12% | |
10/1/19 | $4,425,000 | 5.00% | 1.36% | |
10/1/20 | $4,655,000 | 5.00% | 1.55% | |
10/1/21 | $4,750,000 | 5.00% | 1.80% | |
10/1/22 | $4,835,000 | 5.00% | 2.00% | |
10/1/23 | $4,830,000 | 5.00% | 2.15% | |
10/1/24 | $4,705,000 | 5.00% | 2.30% | |
10/1/25 | $3,790,000 | 5.00% | 2.43% | |
10/1/26 | $3,870,000 | 5.00% | 2.59% | |
10/1/27 | $3,710,000 | 5.00% | 2.72% | |
10/1/28 | $3,750,000 | 5.00% | 2.83% | |
10/1/29 | $3,930,000 | 5.00% | 2.93% | |
10/1/30 | $3,880,000 | 5.00% | 3.01% | |
10/1/31 | $3,825,000 | 5.00% | 3.07% | |
10/1/32 | $3,415,000 | 5.00% | 3.12% | |
10/1/33 | $1,105,000 | 5.00% | 3.16% | |
10/1/33 | $2,090,000 | 3.50% | 3.67% | |
10/1/34 | $3,105,000 | 5.00% | 3.20% | |
10/1/35 | $385,000 | 5.00% | 3.24% | |
10/1/35 | $1,905,000 | 3.50% | 3.75% | |
10/1/36 | $250,000 | 5.00% | 3.28% | |
10/1/36 | $1,665,000 | 3.625% | 3.80% | |
10/1/40 | $4,665,000 | 5.00% | 3.39% | |
10/1/43 | $1,900,000 | 5.00% | 3.44% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Lamont Financial Services Corp, Los Angeles, CA.
Chino Public Financing Authority
May 28, 2015 . . . . . . $45,115,000
Local Agency Refunding Bonds, Series 2015A (book entry)
Dated Jun 11, 2015.
Due Sep 1, 2016 to 2035.
First coupon Mar 1, 2016.
2026-2035 Callable Sep 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $1,015,000 | 2.00% | 0.75% | AGM |
9/1/17 | $1,530,000 | 4.00% | 1.22% | AGM |
9/1/18 | $1,595,000 | 2.50% | 1.64% | AGM |
9/1/19 | $1,630,000 | 4.00% | 1.90% | AGM |
9/1/20 | $1,695,000 | 4.00% | 2.16% | AGM |
9/1/21 | $1,760,000 | 4.00% | 2.43% | AGM |
9/1/22 | $1,830,000 | 5.00% | 2.59% | AGM |
9/1/23 | $1,925,000 | 5.00% | 2.71% | AGM |
9/1/24 | $2,010,000 | 5.00% | 2.90% | AGM |
9/1/25 | $2,115,000 | 5.00% | 3.01% | AGM |
9/1/26 | $2,225,000 | 5.00% | 3.18% | AGM |
9/1/27 | $2,340,000 | 5.00% | 3.37% | AGM |
9/1/28 | $2,455,000 | 5.00% | 3.48% | AGM |
9/1/29 | $2,580,000 | 5.00% | 3.56% | AGM |
9/1/30 | $2,710,000 | 5.00% | 3.64% | AGM |
9/1/31 | $2,845,000 | 5.00% | 3.70% | AGM |
9/1/32 | $2,980,000 | 5.00% | 3.75% | AGM |
9/1/33 | $3,130,000 | 5.00% | 3.79% | AGM |
9/1/34 | $3,290,000 | 5.00% | 3.83% | AGM |
9/1/35 | $3,455,000 | 5.00% | 3.86% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: O'Connor & Company Securities, Inc., Newport Beach, CA.
Livermore (City)
May 28, 2015 . . . . . . $15,655,000
Special Tax Refunding Bonds, Series 2015 (Community Facilities District No. 99-1) (Tri-Valley Technology) (book entry)
Dated Jun 18, 2015.
Due Sep 1, 2016 to 2030.
First coupon Mar 1, 2016.
2026-2030 Callable Sep 1, 2023 at 101.000%, declining to par Sep 1, 2023.
Purchased through negotiation by Brandis Tallman, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $755,000 | 2.00% | 0.95% | |
9/1/18 | $1,765,000 | 2.00% | 2.00% | |
9/1/20 | $1,855,000 | 4.00% | 2.55% | |
9/1/21 | $985,000 | 2.50% | 2.809% | |
9/1/22 | $1,010,000 | 2.75% | 3.022% | |
9/1/23 | $1,035,000 | 3.00% | 3.244% | |
9/1/24 | $1,065,000 | 3.00% | 3.30% | |
9/1/25 | $1,100,000 | 3.25% | 3.47% | |
9/1/26 | $1,135,000 | 3.375% | 3.70% | |
9/1/27 | $1,175,000 | 3.50% | 3.79% | |
9/1/28 | $1,210,000 | 3.625% | 3.92% | |
9/1/29 | $1,260,000 | 3.75% | 3.98% | |
9/1/30 | $1,305,000 | 4.00% | 4.06% |
L.O.: Jones Hall, San Francisco, CA.
Los Banos Unified School District
May 28, 2015 . . . . . . $39,788,714
2015 General Obligation Refunding Bonds (book entry) $29,790,000.
Dated Jun 10, 2015.
Due Aug 1, 2015 to 2032.
First coupon Aug 1, 2015.
2026-2032 Callable Aug 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $470,000 | 2.00% | 0.28% | AGM |
8/1/16 | $35,000 | 2.00% | 0.48% | AGM |
8/1/17 | $75,000 | 3.00% | 0.88% | AGM |
8/1/18 | $920,000 | 3.00% | 1.27% | AGM |
8/1/19 | $1,035,000 | 4.00% | 1.52% | AGM |
8/1/20 | $1,170,000 | 4.00% | 1.74% | AGM |
8/1/21 | $1,315,000 | 4.00% | 2.05% | AGM |
8/1/22 | $1,470,000 | 5.00% | 2.27% | AGM |
8/1/23 | $1,645,000 | 5.00% | 2.46% | AGM |
8/1/24 | $1,835,000 | 5.00% | 2.66% | AGM |
8/1/25 | $2,040,000 | 5.00% | 2.82% | AGM |
8/1/26 | $2,260,000 | 5.00% | 3.00% | AGM |
8/1/27 | $2,500,000 | 3.00% | 3.32% | AGM |
8/1/28 | $2,700,000 | 5.00% | 3.28% | AGM |
8/1/29 | $2,970,000 | 5.00% | 3.35% | AGM |
8/1/30 | $3,255,000 | 4.00% | 3.73% | AGM |
8/1/31 | $3,530,000 | 5.00% | 3.49% | AGM |
8/1/32 | $565,000 | 3.75% | 3.87% | AGM |
General Obligation Capital Appreciation Bonds, Election of 2008, Series 2015B (book entry) $9,998,714.
Dated Jun 10, 2015.
Due Aug 1, 2032 to 2038.
2032-2038 Callable Feb 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/32 | $1,461,517 | 0.00% | 4.79% | AGM |
8/1/33 | $1,686,434 | 0.00% | 4.86% | AGM |
8/1/34 | $1,652,536 | 0.00% | 4.92% | AGM |
8/1/35 | $1,612,459 | 0.00% | 5.00% | AGM |
8/1/36 | $1,567,024 | 0.00% | 5.09% | AGM |
8/1/37 | $1,539,353 | 0.00% | 5.12% | AGM |
8/1/38 | $479,391 | 0.00% | 5.15% | AGM |
L.O.: Lozano Smith, Sacramento, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
McKinleyville Union School District
May 28, 2015 . . . . . . $6,630,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 25, 2015.
Due Aug 1, 2015 to 2032.
First coupon Aug 1, 2015.
2026-2032 Callable Aug 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $145,000 | 2.00% | 0.35% | AGM |
8/1/16 | $90,000 | 2.00% | 0.50% | AGM |
8/1/17 | $90,000 | 2.00% | 0.97% | AGM |
8/1/18 | $90,000 | 2.00% | 1.36% | AGM |
8/1/19 | $95,000 | 2.00% | 1.59% | AGM |
8/1/20 | $95,000 | 3.00% | 1.79% | AGM |
8/1/21 | $100,000 | 3.00% | 2.07% | AGM |
8/1/22 | $300,000 | 4.00% | 2.27% | AGM |
8/1/23 | $340,000 | 4.00% | 2.39% | AGM |
8/1/24 | $385,000 | 4.00% | 2.53% | AGM |
8/1/25 | $430,000 | 4.00% | 2.62% | AGM |
8/1/26 | $480,000 | 4.00% | 2.80% | AGM |
8/1/27 | $540,000 | 4.00% | 2.96% | AGM |
8/1/28 | $595,000 | 4.00% | 3.09% | AGM |
8/1/29 | $655,000 | 4.00% | 3.18% | AGM |
8/1/30 | $770,000 | 4.00% | 3.26% | AGM |
8/1/31 | $685,000 | 4.00% | 3.35% | AGM |
8/1/32 | $745,000 | 4.00% | 3.43% | AGM |
L.O.: Jones Hall, San Francisco, CA.
Placentia-Yorba Linda Unified School District
May 28, 2015 . . . . . . $64,475,000
2015 General Obligation Refunding Bonds (book entry)
Dated Jun 25, 2015.
Due Aug 1, 2015 to 2032.
First coupon Aug 1, 2015.
2026-2032 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $1,365,000 | 4.00% | 0.25% | |
8/1/16 | $190,000 | 4.00% | 0.38% | |
8/1/17 | $195,000 | 4.00% | 0.77% | |
8/1/18 | $205,000 | 4.00% | 1.19% | |
8/1/19 | $1,910,000 | 5.00% | 1.41% | |
8/1/20 | $2,245,000 | 5.00% | 1.61% | |
8/1/21 | $2,605,000 | 5.00% | 1.88% | |
8/1/22 | $2,960,000 | 5.00% | 2.09% | |
8/1/23 | $3,390,000 | 5.00% | 2.23% | |
8/1/24 | $3,820,000 | 5.00% | 2.39% | |
8/1/25 | $4,315,000 | 5.00% | 2.55% | |
8/1/26 | $4,810,000 | 5.00% | 2.75% | |
8/1/27 | $240,000 | 5.00% | 2.91% | |
8/1/28 | $5,980,000 | 4.00% | 3.16% | |
8/1/29 | $6,580,000 | 4.00% | 3.28% | |
8/1/30 | $7,190,000 | 4.00% | 3.39% | |
8/1/31 | $7,835,000 | 5.00% | 3.19% | |
8/1/32 | $8,640,000 | 5.00% | 3.24% |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA; and State Attorney General.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Riverside (City)
May 28, 2015 . . . . . . $200,030,000
Sewer Revenue Bonds, Series 2015A (book entry)
Dated Jun 10, 2015.
Due Aug 1, 2018 to 2040.
First coupon Aug 1, 2015.
2026-2040 Callable Aug 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $4,790,000 | 4.00% | 1.27% | |
8/1/19 | $5,010,000 | 5.00% | 1.54% | |
8/1/20 | $5,265,000 | 5.00% | 1.79% | |
8/1/21 | $5,535,000 | 5.00% | 2.09% | |
8/1/22 | $5,820,000 | 5.00% | 2.30% | |
8/1/23 | $6,120,000 | 5.00% | 2.47% | |
8/1/24 | $6,430,000 | 5.00% | 2.66% | |
8/1/25 | $6,760,000 | 5.00% | 2.81% | |
8/1/26 | $7,110,000 | 5.00% | 2.94% | |
8/1/27 | $7,475,000 | 5.00% | 3.12% | |
8/1/28 | $7,855,000 | 5.00% | 3.27% | |
8/1/29 | $8,260,000 | 5.00% | 3.35% | |
8/1/30 | $8,685,000 | 5.00% | 3.43% | |
8/1/31 | $9,130,000 | 5.00% | 3.52% | |
8/1/32 | $9,595,000 | 5.00% | 3.57% | |
8/1/33 | $10,090,000 | 5.00% | 3.61% | |
8/1/34 | $10,605,000 | 5.00% | 3.65% | |
8/1/35 | $11,150,000 | 5.00% | 3.69% | |
8/1/36 | $11,660,000 | 4.00% | 4.08% | |
8/1/40 | $52,685,000 | 5.00% | 3.84% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
Sutter Butte Flood Control Agency
May 28, 2015 . . . . . . $47,070,000
Assessment Revenue Bonds, Series 2015 (book entry)
Dated Jun 18, 2015.
Due Oct 1, 2018 to 2045.
First coupon Oct 1, 2015.
2026-2044 Callable Oct 1, 2025 at par, 2045-2045 Callable Oct 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/18 | $1,395,000 | 4.00% | 1.43% | BAM |
10/1/19 | $1,190,000 | 4.00% | 1.69% | BAM |
10/1/20 | $1,235,000 | 5.00% | 1.95% | BAM |
10/1/21 | $1,300,000 | 5.00% | 2.24% | BAM |
10/1/22 | $1,365,000 | 5.00% | 2.42% | BAM |
10/1/23 | $1,430,000 | 5.00% | 2.59% | BAM |
10/1/24 | $1,505,000 | 5.00% | 2.75% | BAM |
10/1/25 | $1,575,000 | 5.00% | 2.88% | BAM |
10/1/26 | $1,655,000 | 5.00% | 3.06% | BAM |
10/1/27 | $1,215,000 | 5.00% | 3.22% | BAM |
10/1/28 | $1,275,000 | 5.00% | 3.36% | BAM |
10/1/29 | $1,335,000 | 3.375% | 3.68% | BAM |
10/1/30 | $1,385,000 | 3.50% | 3.76% | BAM |
10/1/31 | $1,435,000 | 3.625% | 3.82% | BAM |
10/1/32 | $1,485,000 | 3.625% | 3.87% | BAM |
10/1/33 | $1,540,000 | 3.75% | 3.91% | BAM |
10/1/34 | $1,595,000 | 3.75% | 3.95% | BAM |
10/1/35 | $1,650,000 | 3.75% | 3.99% | BAM |
10/1/40 | $9,545,000 | 5.00% | 3.89% | BAM |
10/1/45 | $11,960,000 | 4.00% | 4.11% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
COLORADO
Rangeview Library District
May 28, 2015 . . . . . . $27,765,000
Refunding Certificates of Participation, Series 2015 (book entry)
Dated Jun 9, 2015.
Due Dec 15, 2019 to 2030.
First coupon Dec 15, 2015.
2026-2030 Callable Dec 15, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/19 | $1,845,000 | 4.00% | 1.79% | AGM |
12/15/20 | $1,920,000 | 2.50% | 2.05% | AGM |
12/15/21 | $1,970,000 | 4.00% | 2.31% | AGM |
12/15/22 | $2,050,000 | 4.00% | 2.50% | AGM |
12/15/23 | $2,130,000 | 5.00% | 2.66% | AGM |
12/15/24 | $2,235,000 | 4.00% | 2.82% | AGM |
12/15/25 | $2,325,000 | 5.00% | 2.98% | AGM |
12/15/26 | $2,445,000 | 3.00% | 3.19% | AGM |
12/15/27 | $2,515,000 | 5.00% | 3.21% | AGM |
12/15/28 | $2,640,000 | 5.00% | 3.31% | AGM |
12/15/29 | $2,775,000 | 5.00% | 3.37% | AGM |
12/15/30 | $2,915,000 | 3.50% | 3.66% | AGM |
L.O.: Butler Snow, LLP, Denver, CO.
FLORIDA
Bridgewater Community Development District
May 29, 2015 . . . . . . $11,210,000
Special Assessment Refunding Bonds, Series 2015 A-1 (Assessment Area One) (book entry) $2,915,000.
Dated Jun 18, 2015.
Due May 1, 2016 to 2035.
First coupon Nov 1, 2015.
2026-2035 Callable May 1, 2025 at par.
Purchased through negotiation by MBS Capital Market, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $105,000 | 2.50% | 1.12% | |
5/1/17 | $105,000 | 2.50% | 1.62% | |
5/1/18 | $110,000 | 2.50% | 2.11% | |
5/1/19 | $115,000 | 2.25% | 2.44% | |
5/1/20 | $115,000 | 2.50% | 2.75% | |
5/1/21 | $120,000 | 2.875% | 3.09% | |
5/1/22 | $120,000 | 3.20% | 3.36% | |
5/1/23 | $125,000 | 3.40% | 3.59% | |
5/1/24 | $130,000 | 3.70% | 3.84% | |
5/1/25 | $135,000 | 3.84% | 4.00% | |
5/1/26 | $140,000 | 4.00% | 4.10% | |
5/1/31 | $805,000 | 4.50% | 4.57% | |
5/1/35 | $790,000 | 4.65% | 4.76% |
Special Assessment Refunding Bonds, Series 2015 A-2 (Assessment Area One) (book entry) $8,295,000.
Dated Jun 18, 2015.
Due May 1, 2035.
First coupon Nov 1, 2015.
2035-2035 Callable May 1, 2028 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/35 | $8,295,000 | 5.75% | 5.75% |
L.O.: Greenberg Traurig, P.A., Fort Lauderdale, FL.
GEORGIA
Georgia Higher Education Facility Authority
May 29, 2015 . . . . . . $85,570,000
Refunding Revenue Bonds, Series 2015 (USG Real Estate Foundation I, LLC Project) (book entry)
Dated Jun 9, 2015.
Due Jun 15, 2016 to 2040.
First coupon Dec 15, 2015.
2026-2040 Callable Jun 15, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/16 | $1,050,000 | 2.00% | 0.55% | |
6/15/17 | $1,235,000 | 4.00% | 1.00% | |
6/15/18 | $1,425,000 | 5.00% | 1.51% | |
6/15/19 | $1,635,000 | 5.00% | 1.81% | |
6/15/20 | $2,175,000 | 5.00% | 2.06% | |
6/15/21 | $2,495,000 | 5.00% | 2.36% | |
6/15/22 | $2,710,000 | 5.00% | 2.55% | |
6/15/23 | $2,895,000 | 5.00% | 2.69% | |
6/15/24 | $3,035,000 | 5.00% | 2.86% | |
6/15/25 | $3,195,000 | 5.00% | 2.98% | |
6/15/26 | $3,345,000 | 3.00% | 3.18% | |
6/15/27 | $3,445,000 | 3.125% | 3.38% | |
6/15/28 | $3,560,000 | 4.00% | 3.49% | |
6/15/29 | $3,700,000 | 5.00% | 3.48% | |
6/15/30 | $3,885,000 | 5.00% | 3.56% | |
6/15/31 | $4,080,000 | 3.75% | 3.93% | |
6/15/32 | $4,225,000 | 4.00% | 4.00% | |
6/15/33 | $4,405,000 | 4.00% | 4.05% | |
6/15/35 | $9,340,000 | 4.00% | 4.10% | |
6/15/40 | $23,735,000 | 4.125% | 4.24% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
ILLINOIS
Salem (City)
May 29, 2015 . . . . . . $3,170,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2015 (bank qualified) (book entry)
Dated Jun 9, 2015.
Due Jun 1, 2016 to 2027.
First coupon Dec 1, 2015.
2022-2027 Callable Jun 1, 2021 at par.
Purchased through negotiation by Edward Jones, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $335,000 | 0.65% | 0.65% | |
6/1/17 | $335,000 | 1.05% | 1.05% | |
6/1/18 | $340,000 | 1.50% | 1.50% | |
6/1/19 | $335,000 | 1.75% | 1.75% | |
6/1/20 | $325,000 | 2.00% | 2.00% | |
6/1/21 | $295,000 | 2.25% | 2.25% | |
6/1/22 | $250,000 | 2.50% | 2.50% | |
6/1/23 | $230,000 | 2.70% | 2.70% | |
6/1/24 | $210,000 | 2.875% | 2.875% | |
6/1/25 | $190,000 | 3.00% | 3.00% | |
6/1/26 | $175,000 | 3.15% | 3.15% | |
6/1/27 | $150,000 | 3.30% | 3.30% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
KANSAS
Rice County Unified School District No. 405 (Lyons)
May 28, 2015 . . . . . . $1,950,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 1, 2015.
Due Oct 1, 2016 to 2020.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $400,000 | 2.00% | 0.75% | |
10/1/17 | $430,000 | 2.00% | 1.25% | |
10/1/18 | $445,000 | 2.00% | 1.55% | |
10/1/19 | $465,000 | 2.00% | 1.70% | |
10/1/20 | $210,000 | 2.00% | 1.95% |
L.O.: Gilmore & Bell, Wichita, KS.
MASSACHUSETTS
Massachusetts Educational Financing Authority
May 28, 2015 . . . . . . $184,760,000
Education Loan Revenue Bonds, Issue I, Series 2015A (book entry) (AMT)
Dated Jul 9, 2015.
Due Jan 1, 2017 to 2032.
First coupon Jan 1, 2016.
2026-2032 Callable Jan 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $2,000,000 | 5.00% | 1.31% | |
1/1/18 | $1,500,000 | 5.00% | 1.89% | |
1/1/19 | $5,000,000 | 3.50% | 2.24% | |
1/1/19 | $12,000,000 | 5.00% | 2.24% | |
1/1/20 | $11,000,000 | 5.00% | 2.55% | |
1/1/21 | $22,000,000 | 5.00% | 2.85% | |
1/1/22 | $290,000 | 3.00% | 3.12% | |
1/1/22 | $38,710,000 | 5.00% | 3.12% | |
1/1/23 | $9,000,000 | 5.00% | 3.31% | |
1/1/24 | $34,000,000 | 5.00% | 3.50% | |
1/1/25 | $7,000,000 | 5.00% | 3.62% | |
1/1/26 | $8,000,000 | 5.00% | 3.75% | |
1/1/27 | $1,960,000 | 4.00% | 4.01% | |
1/1/28 | $5,000,000 | 4.00% | 4.12% | |
1/1/29 | $5,500,000 | 4.125% | 4.23% | |
1/1/30 | $8,000,000 | 4.25% | 4.29% | |
1/1/31 | $12,000,000 | 4.25% | 4.35% | |
1/1/32 | $1,800,000 | 4.25% | 4.40% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Samuel A. Ramirez & Co., Inc., New York, NY.
MICHIGAN
Utica Community Schools
May 29, 2015 . . . . . . $25,105,000
2015 School Building, Site and Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Jun 23, 2015.
Due May 1, 2017 to 2030.
First coupon Nov 1, 2015.
2026-2030 Callable May 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $1,120,000 | 4.00% | 1.07% | |
5/1/18 | $1,135,000 | 4.00% | 1.49% | |
5/1/19 | $1,670,000 | 5.00% | 1.77% | |
5/1/20 | $1,680,000 | 5.00% | 1.98% | |
5/1/21 | $2,185,000 | 5.00% | 2.27% | |
5/1/22 | $2,240,000 | 5.00% | 2.44% | |
5/1/23 | $1,425,000 | 3.00% | 2.59% | |
5/1/24 | $1,575,000 | 3.00% | 2.79% | |
5/1/25 | $1,775,000 | 3.25% | 2.95% | |
5/1/26 | $1,875,000 | 3.50% | 3.24% | |
5/1/27 | $1,975,000 | 4.00% | 3.39% | |
5/1/28 | $2,075,000 | 4.00% | 3.55% | |
5/1/29 | $2,150,000 | 5.00% | 3.41% | |
5/1/30 | $2,225,000 | 5.00% | 3.51% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
St. Paul Housing and Redevelopment Authority
May 29, 2015 . . . . . . $498,225,000
Health Care Facilities Revenue Refunding Bonds, Series 2015A (HealthPartners Obligated Group) (book entry) $306,395,000.
Dated Jun 11, 2015.
Due Jul 1, 2016 to 2035.
First coupon Jan 1, 2016.
2026-2035 Callable Jul 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $1,545,000 | 3.00% | 0.52% | |
7/1/17 | $1,950,000 | 3.00% | 0.97% | |
7/1/18 | $2,010,000 | 4.00% | 1.38% | |
7/1/19 | $2,090,000 | 4.00% | 1.66% | |
7/1/20 | $2,170,000 | 5.00% | 1.95% | |
7/1/21 | $2,280,000 | 5.00% | 2.27% | |
7/1/22 | $2,405,000 | 5.00% | 2.48% | |
7/1/23 | $4,980,000 | 5.00% | 2.66% | |
7/1/24 | $5,240,000 | 5.00% | 2.86% | |
7/1/25 | $5,505,000 | 5.00% | 3.02% | |
7/1/26 | $5,790,000 | 3.00% | 3.23% | |
7/1/27 | $5,970,000 | 3.125% | 3.40% | |
7/1/28 | $25,975,000 | 5.00% | 3.45% | |
7/1/29 | $30,835,000 | 5.00% | 3.53% | |
7/1/30 | $34,615,000 | 5.00% | 3.61% | |
7/1/31 | $36,370,000 | 5.00% | 3.67% | |
7/1/32 | $38,205,000 | 5.00% | 3.72% | |
7/1/33 | $31,030,000 | 5.00% | 3.76% | |
7/1/33 | $9,110,000 | 4.00% | 4.00% | |
7/1/35 | $58,320,000 | 4.00% | 4.12% |
L.O.: Kennedy & Graven, St Paul, MN.
St. Paul Housing and Redevelopment Authority
May 28, 2015 . . . . . . $14,500,000
Multifamily Housing Revenue Bonds (The Cambric Apartments Project), Series 2015 (book entry)
Dated Jun 2, 2015.
Due Jun 1, 2017.
First coupon Dec 1, 2015.
2017-2017 Callable Jun 1, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $14,500,000 | 0.85% | 0.85% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
Macon County
May 28, 2015 . . . . . . $9,000,000
Insured Lease Certificates of Participation, Series 2015 (Macon County Missouri Courthouse and Jail Project) (bank qualified) (book entry)
Dated Jun 18, 2015.
Due Oct 1, 2016 to 2034.
First coupon Oct 1, 2015.
2021-2034 Callable Oct 1, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $400,000 | 0.75% | 0.75% | AGM |
10/1/17 | $400,000 | 1.00% | 1.00% | AGM |
10/1/18 | $400,000 | 1.25% | 1.25% | AGM |
10/1/19 | $400,000 | 1.50% | 1.50% | AGM |
10/1/20 | $400,000 | 1.75% | 1.75% | AGM |
10/1/21 | $425,000 | 2.00% | 2.00% | AGM |
10/1/22 | $425,000 | 2.25% | 2.25% | AGM |
10/1/23 | $450,000 | 2.50% | 2.50% | AGM |
10/1/24 | $450,000 | 2.75% | 2.75% | AGM |
10/1/25 | $450,000 | 3.00% | 3.00% | AGM |
10/1/26 | $475,000 | 3.25% | 3.25% | AGM |
10/1/27 | $475,000 | 3.50% | 3.50% | AGM |
10/1/34 | $3,850,000 | 4.00% | 4.00% | AGM |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 451
May 26, 2015 . . . . . . $1,000,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 1, 2015.
Due Jul 1, 2016 to 2035.
First coupon Jan 1, 2016.
2021-2035 Callable Jul 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $50,000 | 1.35% | 1.35% | |
7/1/17 | $50,000 | 1.75% | 1.75% | |
7/1/18 | $50,000 | 2.15% | 2.15% | |
7/1/19 | $50,000 | 2.40% | 2.40% | |
7/1/20 | $50,000 | 2.60% | 2.60% | |
7/1/21 | $50,000 | 2.85% | 2.85% | |
7/1/22 | $50,000 | 3.00% | 3.00% | |
7/1/23 | $50,000 | 3.15% | 3.15% | |
7/1/24 | $50,000 | 3.40% | 3.40% | |
7/1/25 | $50,000 | 3.50% | 3.50% | |
7/1/26 | $50,000 | 3.65% | 3.65% | |
7/1/27 | $50,000 | 3.75% | 3.75% | |
7/1/35 | $400,000 | 4.35% | 4.35% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 162
May 28, 2015 . . . . . . $2,075,000
General Obligation and Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 1, 2015.
Due May 15, 2016 to 2023.
First coupon Nov 15, 2015.
2021-2023 Callable Jul 1, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/16 | $250,000 | 1.10% | 1.10% | |
5/15/17 | $250,000 | 1.50% | 1.50% | |
5/15/18 | $250,000 | 1.90% | 1.90% | |
5/15/19 | $260,000 | 2.15% | 2.15% | |
5/15/20 | $260,000 | 2.40% | 2.40% | |
5/15/21 | $265,000 | 2.65% | 2.65% | |
5/15/22 | $265,000 | 2.85% | 2.85% | |
5/15/23 | $275,000 | 3.00% | 3.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Camden County Improvement Authority
May 29, 2015 . . . . . . $14,655,000
County Guaranteed Lease Revenue Refunding Bonds, Series of 2015 (Camden County College Project) (book entry)
Dated Jun 18, 2015.
Due Jul 15, 2015 to Jan 15, 2026.
First coupon Jul 15, 2015.
2026-2026 Callable Jan 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/15 | $125,000 | 3.00% | 0.35% | |
1/15/17 | $1,190,000 | 4.00% | 0.88% | |
1/15/18 | $1,240,000 | 4.00% | 1.31% | |
1/15/19 | $1,285,000 | 4.00% | 1.63% | |
1/15/20 | $1,340,000 | 4.00% | 1.89% | |
1/15/21 | $1,395,000 | 5.00% | 2.18% | |
1/15/22 | $1,465,000 | 5.00% | 2.41% | |
1/15/23 | $1,540,000 | 5.00% | 2.59% | |
1/15/24 | $1,615,000 | 5.00% | 2.74% | |
1/15/25 | $1,695,000 | 5.00% | 2.90% | |
1/15/26 | $1,765,000 | 3.00% | 3.11% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Camden County Improvement Authority
May 29, 2015 . . . . . . $12,895,000
County Guaranteed Lease Revenue Refunding Bonds, Series A of 2015 (book entry)
Dated Jun 18, 2015.
Due Sep 1, 2015 to 2027.
First coupon Sep 1, 2015.
2026-2027 Callable Sep 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $105,000 | 3.00% | 0.40% | |
9/1/17 | $930,000 | 4.00% | 1.09% | |
9/1/18 | $970,000 | 4.00% | 1.50% | |
9/1/19 | $1,005,000 | 4.00% | 1.75% | |
9/1/20 | $1,045,000 | 4.00% | 2.01% | |
9/1/21 | $1,090,000 | 5.00% | 2.30% | |
9/1/22 | $1,140,000 | 5.00% | 2.50% | |
9/1/23 | $1,200,000 | 5.00% | 2.66% | |
9/1/24 | $1,265,000 | 5.00% | 2.81% | |
9/1/25 | $1,325,000 | 5.00% | 2.96% | |
9/1/26 | $1,390,000 | 3.00% | 3.15% | |
9/1/27 | $1,430,000 | 3.125% | 3.29% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
NEW YORK
York (Town)
May 28, 2015 . . . . . . $1,845,000
Public Improvement Refunding (Serial) Bonds, 2015 (bank qualified) (book entry)
Dated Jun 17, 2015.
Due Aug 1, 2015 to Feb 1, 2037.
First coupon Aug 1, 2015.
2026-2037 Callable Feb 1, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $35,000 | 2.00% | 0.60% | |
2/1/16 | $100,000 | 2.00% | 0.75% | |
2/1/17 | $100,000 | 2.00% | 1.10% | |
2/1/18 | $100,000 | 2.00% | 1.30% | MAC |
2/1/19 | $105,000 | 2.00% | 1.50% | MAC |
2/1/20 | $110,000 | 2.00% | 1.65% | MAC |
2/1/21 | $110,000 | 2.00% | 1.85% | MAC |
2/1/22 | $110,000 | 2.25% | 2.00% | MAC |
2/1/23 | $105,000 | 2.50% | 2.15% | MAC |
2/1/24 | $110,000 | 2.75% | 2.35% | MAC |
2/1/25 | $115,000 | 3.00% | 2.60% | MAC |
2/1/26 | $115,000 | 3.50% | 2.90% | MAC |
2/1/27 | $120,000 | 4.00% | 3.00% | MAC |
2/1/28 | $115,000 | 4.00% | 3.15% | MAC |
2/1/29 | $120,000 | 4.00% | 3.35% | MAC |
2/1/30 | $120,000 | 4.00% | 3.45% | MAC |
2/1/31 | $125,000 | 4.00% | 3.55% | MAC |
2/1/32 | $5,000 | 4.00% | 3.90% | MAC |
2/1/33 | $5,000 | 4.00% | 3.95% | MAC |
2/1/34 | $5,000 | 4.00% | 4.00% | MAC |
2/1/35 | $5,000 | 4.00% | 4.02% | MAC |
2/1/36 | $5,000 | 4.00% | 4.04% | MAC |
2/1/37 | $5,000 | 4.00% | 4.05% | MAC |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
NORTH CAROLINA
Wilmington (City)
May 28, 2015 . . . . . . $20,665,000
Storm Water Fee Revenue and Refunding Bonds, Series 2015A (book entry) $19,425,000.
Dated Jun 26, 2015. Interest accrues Jun 26, 2015.
Due Jun 1, 2019 to 2040.
First coupon Dec 1, 2015.
2026-2040 Callable Jun 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/19 | $500,000 | 4.00% | 1.38% | |
6/1/20 | $515,000 | 4.00% | 1.63% | |
6/1/21 | $535,000 | 4.00% | 1.89% | |
6/1/22 | $560,000 | 5.00% | 2.07% | |
6/1/23 | $840,000 | 5.00% | 2.22% | |
6/1/24 | $880,000 | 5.00% | 2.42% | |
6/1/25 | $925,000 | 3.00% | 2.55% | |
6/1/26 | $950,000 | 3.50% | 2.75% | |
6/1/27 | $985,000 | 3.50% | 3.10% | |
6/1/28 | $1,020,000 | 3.00% | 3.23% | |
6/1/29 | $1,050,000 | 5.00% | 2.96% | |
6/1/30 | $1,100,000 | 5.00% | 3.06% | |
6/1/31 | $1,160,000 | 4.00% | 3.35% | |
6/1/32 | $1,205,000 | 4.00% | 3.41% | |
6/1/33 | $1,250,000 | 4.00% | 3.46% | |
6/1/34 | $740,000 | 5.00% | 3.26% | |
6/1/35 | $780,000 | 5.00% | 3.30% | |
6/1/37 | $1,670,000 | 3.75% | 3.88% | |
6/1/40 | $2,760,000 | 4.00% | 3.97% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC; and The Francis Law Firm, PLLC, Raleigh, NC.
F.A.: Waters & Company, LLC, Birmingham, AL.
NORTH DAKOTA
New Town (City)
May 28, 2015 . . . . . . $1,005,000
Refunding Improvement Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 30, 2015.
Due May 1, 2022 to 2036.
First coupon Nov 1, 2015.
2022-2036 Callable May 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/22 | $500,000 | 1.75% | 1.75% | |
5/1/25 | $170,000 | 2.60% | 2.60% | |
5/1/30 | $160,000 | 4.00% | 3.50% | |
5/1/36 | $175,000 | 4.10% | 3.85% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
OHIO
Avon Lake (City)
May 29, 2015 . . . . . . $2,909,998
General Obligation Recreational Facilities Improvement Refunding Bonds, Series 2015 (bank qualified) (book entry) $2,705,000.
Dated Jun 11, 2015.
Due Dec 1, 2015 to 2028.
First coupon Dec 1, 2015.
2023-2028 Callable Jun 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $20,000 | 2.00% | 0.90% | |
12/1/16 | $40,000 | 2.00% | 1.10% | |
12/1/17 | $45,000 | 2.00% | 1.40% | |
12/1/20 | $255,000 | 3.00% | 1.75% | |
12/1/21 | $260,000 | 3.00% | 1.95% | |
12/1/22 | $270,000 | 3.00% | 2.05% | |
12/1/23 | $280,000 | 3.00% | 2.15% | |
12/1/24 | $290,000 | 3.00% | 2.30% | |
12/1/25 | $295,000 | 3.00% | 2.40% | |
12/1/26 | $310,000 | 3.00% | 2.50% | |
12/1/27 | $315,000 | 3.00% | 2.65% | |
12/1/28 | $325,000 | 3.00% | 2.75% |
General Obligation Recreational Facilities Improvement Refunding Capital Appreciation Bonds, Series 2015 (Maturity Value) (bank qualified) (book entry) $204,998.
Dated Jun 11, 2015.
Due Dec 1, 2018 to 2019.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $265,000 | 0.00% | 2.00% | |
12/1/19 | $260,000 | 0.00% | 2.25% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Highland Heights (City)
May 28, 2015 . . . . . . $4,700,000
Various Purpose Street Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Jun 16, 2015.
Due Jun 16, 2016.
First coupon Jun 16, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/16/16 | $4,700,000 | 1.00% | 0.40% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Licking County
May 27, 2015 . . . . . . $3,000,000
Road Improvement Bonds, Series 2015 (General Obligation) (Limited Tax) (book entry)
Dated Jun 1, 2015.
Due Dec 1, 2015 to 2033.
First coupon Dec 1, 2015.
2026-2033 Callable Dec 1, 2025 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $65,000 | 1.00% | 0.40% | |
12/1/16 | $130,000 | 1.50% | 0.67% | |
12/1/17 | $125,000 | 1.50% | 1.05% | |
12/1/18 | $125,000 | 2.00% | 1.47% | |
12/1/19 | $125,000 | 2.00% | 1.75% | |
12/1/20 | $150,000 | 2.50% | 2.00% | |
12/1/21 | $150,000 | 3.00% | 2.25% | |
12/1/22 | $150,000 | 3.00% | 2.49% | |
12/1/23 | $150,000 | 3.00% | 2.67% | |
12/1/24 | $150,000 | 3.00% | 2.88% | |
12/1/25 | $150,000 | 3.00% | 3.00% | |
12/1/27 | $350,000 | 3.125% | 3.30% | |
12/1/30 | $560,000 | 3.375% | 3.67% | |
12/1/33 | $620,000 | 3.625% | 3.84% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
OKLAHOMA
Mcintosh County Educational Facilities Authority
May 29, 2015 . . . . . . $4,305,000
Revenue Bonds, Series 2015 (Eufaula Public Schools Project) (bank qualified) (book entry)
Dated Jun 11, 2015. Interest accrues Jun 11, 2015.
Due Sep 1, 2016 to 2026.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $175,000 | 2.00% | 1.41% | |
9/1/18 | $360,000 | 2.00% | 2.16% | |
9/1/20 | $490,000 | 2.50% | 2.65% | |
9/1/21 | $505,000 | 2.75% | 2.90% | |
9/1/22 | $520,000 | 2.875% | 3.06% | |
9/1/23 | $535,000 | 3.00% | 3.19% | |
9/1/24 | $550,000 | 3.20% | 3.34% | |
9/1/25 | $575,000 | 3.375% | 3.50% | |
9/1/26 | $595,000 | 3.50% | 3.63% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
OREGON
Gearhart (City)
May 28, 2015 . . . . . . $4,195,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 11, 2015.
Due Mar 1, 2016 to 2025.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by Wedbush Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $390,000 | 4.00% | 0.60% | AGM |
3/1/17 | $365,000 | 4.00% | 0.90% | AGM |
3/1/18 | $380,000 | 4.00% | 1.36% | AGM |
3/1/19 | $400,000 | 3.00% | 1.66% | AGM |
3/1/20 | $410,000 | 4.00% | 1.92% | AGM |
3/1/21 | $425,000 | 3.00% | 2.25% | AGM |
3/1/22 | $440,000 | 2.25% | 2.49% | AGM |
3/1/23 | $445,000 | 2.50% | 2.65% | AGM |
3/1/24 | $465,000 | 4.00% | 2.76% | AGM |
3/1/25 | $475,000 | 4.00% | 2.90% | AGM |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Montgomery County Industrial Development Authority
May 29, 2015 . . . . . . $453,470,000
Health System Revenue Bonds, Series 2015A (Albert Einstein Healthcare Network Issue) (book entry)
Dated Jun 24, 2015.
Due Jan 15, 2017 to 2046.
First coupon Jan 15, 2016.
2026-2046 Callable Jan 15, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/17 | $6,725,000 | 5.00% | 1.23% | |
1/15/18 | $7,065,000 | 5.00% | 1.84% | |
1/15/19 | $7,415,000 | 5.00% | 2.23% | |
1/15/20 | $7,785,000 | 5.00% | 2.54% | |
1/15/21 | $8,175,000 | 5.00% | 2.90% | |
1/15/22 | $8,585,000 | 5.00% | 3.17% | |
1/15/23 | $9,015,000 | 5.00% | 3.36% | |
1/15/24 | $9,465,000 | 5.00% | 3.55% | |
1/15/25 | $9,940,000 | 5.00% | 3.72% | |
1/15/26 | $10,435,000 | 5.25% | 3.86% | |
1/15/27 | $5,000,000 | 4.00% | 4.13% | |
1/15/27 | $5,985,000 | 5.25% | 4.02% | |
1/15/28 | $11,495,000 | 5.25% | 4.10% | |
1/15/29 | $5,000,000 | 4.25% | 4.38% | |
1/15/29 | $7,100,000 | 5.25% | 4.23% | |
1/15/30 | $12,685,000 | 5.25% | 4.31% | |
1/15/31 | $13,350,000 | 5.25% | 4.37% | |
1/15/32 | $5,000,000 | 4.50% | 4.60% | |
1/15/32 | $9,055,000 | 5.25% | 4.42% | |
1/15/36 | $63,820,000 | 5.25% | 4.56% | |
1/15/45 | $201,685,000 | 5.25% | 4.72% | |
1/15/46 | $28,690,000 | 5.25% | 4.75% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: Kaufman Hall, Skokie, IL.
North East School District
May 28, 2015 . . . . . . $10,000,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Jul 7, 2015.
Due Sep 1, 2016 to 2025.
First coupon Sep 1, 2015.
2021-2025 Callable Sep 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $530,000 | 0.63% | 0.63% | BAM |
9/1/17 | $960,000 | 1.00% | 1.05% | BAM |
9/1/17 | $25,000 | 2.00% | 1.05% | BAM |
9/1/18 | $1,095,000 | 2.00% | 1.42% | BAM |
9/1/19 | $150,000 | 1.625% | 1.625% | BAM |
9/1/19 | $965,000 | 2.00% | 1.625% | BAM |
9/1/20 | $1,140,000 | 2.00% | 1.87% | BAM |
9/1/21 | $1,165,000 | 2.00% | 2.10% | BAM |
9/1/22 | $1,185,000 | 2.20% | 2.28% | BAM |
9/1/23 | $1,220,000 | 2.30% | 2.40% | BAM |
9/1/24 | $1,245,000 | 2.55% | 2.55% | BAM |
9/1/25 | $320,000 | 2.70% | 2.70% | BAM |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
SOUTH DAKOTA
Waverly School District No. 14-5
May 29, 2015 . . . . . . $3,045,000
Limited Tax Capital Outlay Certificates, Series 2015 (bank qualified) (book entry)
Dated Jun 15, 2015.
Due Jun 1, 2016 to 2035.
First coupon Dec 1, 2015.
2021-2035 Callable Jun 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $115,000 | 2.00% | 0.75% | |
6/1/17 | $120,000 | 2.00% | 1.10% | |
6/1/18 | $125,000 | 2.00% | 1.30% | |
6/1/19 | $125,000 | 2.00% | 1.50% | |
6/1/20 | $130,000 | 1.65% | 1.65% | |
6/1/22 | $265,000 | 2.50% | 2.00% | |
6/1/24 | $275,000 | 3.00% | 2.25% | |
6/1/26 | $295,000 | 2.50% | 2.75% | |
6/1/29 | $480,000 | 3.25% | 3.40% | |
6/1/31 | $345,000 | 4.00% | 3.00% | |
6/1/33 | $370,000 | 4.00% | 3.10% | |
6/1/35 | $400,000 | 4.00% | 3.20% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Danbury Higher Education Authority, Inc.
May 29, 2015 . . . . . . $7,050,000
Education Revenue Refunding Bonds, Series 2015 (Golden Rule Schools, Inc.) (bank qualified) (book entry)
Dated Jun 1, 2015. Interest accrues Jun 18, 2015.
Due Aug 15, 2016 to 2038.
First coupon Aug 15, 2015.
2026-2037 Callable Feb 15, 2025 at par, 2038-2038 Callable Aug 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $40,000 | 4.00% | 0.75% | PSF |
8/15/17 | $40,000 | 4.00% | 1.25% | PSF |
8/15/18 | $145,000 | 4.00% | 1.43% | PSF |
8/15/19 | $240,000 | 4.00% | 1.72% | PSF |
8/15/20 | $240,000 | 4.00% | 1.97% | PSF |
8/15/21 | $235,000 | 4.00% | 2.11% | PSF |
8/15/22 | $230,000 | 4.00% | 2.35% | PSF |
8/15/23 | $230,000 | 4.00% | 2.46% | PSF |
8/15/24 | $225,000 | 5.00% | 2.56% | PSF |
8/15/25 | $220,000 | 5.00% | 2.69% | PSF |
8/15/26 | $320,000 | 4.00% | 2.75% | PSF |
8/15/27 | $315,000 | 4.00% | 2.84% | PSF |
8/15/28 | $305,000 | 4.00% | 2.96% | PSF |
8/15/29 | $300,000 | 4.00% | 3.02% | PSF |
8/15/30 | $290,000 | 4.00% | 3.09% | PSF |
8/15/31 | $285,000 | 4.00% | 3.15% | PSF |
8/15/32 | $375,000 | 4.00% | 3.20% | PSF |
8/15/33 | $365,000 | 4.00% | 3.26% | PSF |
8/15/34 | $355,000 | 4.00% | 3.30% | PSF |
8/15/35 | $340,000 | 4.00% | 3.34% | PSF |
8/15/38 | $1,955,000 | 5.00% | 2.00% | PSF |
L.O.: Haynes and Boone, LLP, Houston, TX; and State Attorney General.
Harris County Cultural Education Facilities Finance Corp
May 28, 2015 . . . . . . $50,000,000
Variable Rate Hospital Revenue Bonds (Texas Children's Hospital), Series 2015-2 (book entry)
Dated Jun 3, 2015.
Due Oct 1, 2045.
First coupon Jun 11, 2015.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/45 | $50,000,000 | n/a | n/a |
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: Ponder & Co., Colleyville, TX.
Harris County Cultural Education Facilities Finance Corp
May 28, 2015 . . . . . . $110,000,000
Variable Rate Hospital Revenue Bonds, Series 2015-3 (Texas Childrens Hospital) (Mandatory Put Date: 06/01/2020) (book entry)
Dated Jun 3, 2015.
Due Oct 1, 2042 to 2045.
First coupon Jul 1, 2015.
2042-2045 Callable Dec 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/45 | $110,000,000 | n/a | n/a |
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: Ponder & Co., Colleyville, TX.
North Hays County Municipal Utility District No. 1
May 28, 2015 . . . . . . $2,600,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated May 15, 2015. Interest accrues Jun 18, 2015.
Due Aug 15, 2016 to 2033.
First coupon Aug 15, 2015.
2023-2033 Callable Aug 15, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $30,000 | 2.00% | 1.00% | AGM |
8/15/17 | $30,000 | 2.00% | 1.45% | AGM |
8/15/18 | $30,000 | 2.00% | 1.85% | AGM |
8/15/19 | $30,000 | 3.00% | 2.10% | AGM |
8/15/20 | $30,000 | 3.00% | 2.40% | AGM |
8/15/21 | $145,000 | 2.25% | 2.55% | AGM |
8/15/22 | $150,000 | 2.25% | 2.70% | AGM |
8/15/24 | $315,000 | 2.75% | 3.00% | AGM |
8/15/26 | $345,000 | 3.00% | 3.30% | AGM |
8/15/28 | $380,000 | 3.375% | 3.55% | AGM |
8/15/29 | $200,000 | 3.50% | 3.65% | AGM |
8/15/30 | $210,000 | 3.50% | 3.75% | AGM |
8/15/31 | $220,000 | 3.625% | 3.85% | AGM |
8/15/32 | $235,000 | 3.75% | 3.90% | AGM |
8/15/33 | $250,000 | 3.75% | 3.95% | AGM |
L.O.: Freeman & Corbett, LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Springtown Independent School District
May 29, 2015 . . . . . . $9,140,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated May 15, 2015. Interest accrues Jun 18, 2015.
Due Aug 15, 2015 to Feb 15, 2038.
First coupon Aug 15, 2015.
2029-2038 Callable Feb 15, 2025 at par.
Purchased through negotiation by FirstSouthwest, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $170,000 | 2.00% | 0.30% | PSF |
2/15/17 | $590,000 | 2.50% | 0.83% | PSF |
2/15/18 | $610,000 | 2.50% | 1.00% | PSF |
2/15/19 | $210,000 | 3.00% | 1.25% | PSF |
2/15/29 | $1,815,000 | 4.00% | 2.42% | PSF |
2/15/30 | $1,735,000 | 4.00% | 2.45% | PSF |
2/15/38 | $4,010,000 | 4.00% | 3.10% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Dallas, TX.
Texas
May 28, 2015 . . . . . . $92,920,000
Water Financial Assistance Bonds, Series 2015E (Economically Distressed Area Program) (book entry) $43,715,000.
Dated Jun 18, 2015.
Due Aug 1, 2015 to 2035.
First coupon Aug 1, 2015.
2026-2035 Callable Aug 1, 2025 at par.
Purchased through negotiation by Ramirez & Co., Inc., Loop Capital Markets, LLC, Mesirow Financial, Inc., SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $5,430,000 | 2.00% | 0.14% | |
8/1/16 | $1,905,000 | 4.00% | 0.50% | |
8/1/17 | $1,915,000 | 5.00% | 0.80% | |
8/1/18 | $1,915,000 | 5.00% | 1.19% | |
8/1/19 | $1,915,000 | 5.00% | 1.44% | |
8/1/20 | $1,915,000 | 5.00% | 1.66% | |
8/1/21 | $1,915,000 | 5.00% | 1.93% | |
8/1/22 | $1,915,000 | 5.00% | 2.09% | |
8/1/23 | $1,915,000 | 5.00% | 2.24% | |
8/1/24 | $1,915,000 | 5.00% | 2.41% | |
8/1/25 | $1,915,000 | 5.00% | 2.52% | |
8/1/26 | $1,915,000 | 5.00% | 2.67% | |
8/1/27 | $1,915,000 | 5.00% | 2.78% | |
8/1/28 | $1,915,000 | 5.00% | 2.88% | |
8/1/29 | $1,915,000 | 5.00% | 2.95% | |
8/1/30 | $1,915,000 | 5.00% | 3.02% | |
8/1/31 | $1,915,000 | 5.00% | 3.08% | |
8/1/32 | $1,915,000 | 5.00% | 3.13% | |
8/1/33 | $1,915,000 | 5.00% | 3.17% | |
8/1/34 | $1,915,000 | 5.00% | 3.21% | |
8/1/35 | $1,910,000 | 5.00% | 3.25% |
Water Financial Assistance Bonds, Series 2015F (book entry) $37,790,000.
Dated Jun 18, 2015.
Due Aug 1, 2015 to 2024.
First coupon Aug 1, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $1,505,000 | 2.00% | 0.14% | |
8/1/16 | $5,230,000 | 2.00% | 0.40% | |
8/1/17 | $4,850,000 | 5.00% | 0.80% | |
8/1/18 | $4,600,000 | 5.00% | 1.19% | |
8/1/19 | $4,280,000 | 5.00% | 1.44% | |
8/1/20 | $4,060,000 | 5.00% | 1.66% | |
8/1/21 | $4,145,000 | 5.00% | 1.93% | |
8/1/22 | $3,630,000 | 5.00% | 2.09% | |
8/1/23 | $3,050,000 | 5.00% | 2.24% | |
8/1/24 | $2,440,000 | 5.00% | 2.41% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WASHINGTON
Douglas County Public Utility District No. 1
May 29, 2015 . . . . . . $55,830,000
Wells Hydroelectric Revenue Refunding Bonds, Series 2015A (book entry) (AMT) $31,675,000.
Dated Jun 25, 2015.
Due Sep 1, 2016 to 2035.
First coupon Sep 1, 2015.
2026-2035 Callable Sep 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $1,105,000 | 3.00% | 0.70% | |
9/1/17 | $1,135,000 | 4.00% | 1.17% | |
9/1/18 | $1,180,000 | 4.00% | 1.60% | |
9/1/19 | $1,230,000 | 4.00% | 1.90% | |
9/1/20 | $1,170,000 | 5.00% | 2.18% | |
9/1/21 | $1,230,000 | 5.00% | 2.44% | |
9/1/22 | $1,290,000 | 5.00% | 2.64% | |
9/1/23 | $1,355,000 | 5.00% | 2.80% | |
9/1/24 | $1,425,000 | 5.00% | 3.00% | |
9/1/25 | $1,495,000 | 5.00% | 3.16% | |
9/1/26 | $1,565,000 | 3.25% | 3.47% | |
9/1/27 | $1,620,000 | 5.00% | 3.52% | |
9/1/30 | $5,310,000 | 4.00% | 4.00% | |
9/1/35 | $10,565,000 | 5.00% | 3.99% |
Wells Hydroelectric Revenue Refunding Bonds, Series 2015B (book entry) $24,155,000.
Dated Jun 25, 2015.
Due Sep 1, 2016 to 2035.
First coupon Sep 1, 2015.
2026-2035 Callable Sep 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $1,160,000 | 3.00% | 0.58% | |
9/1/17 | $1,185,000 | 4.00% | 1.00% | |
9/1/18 | $1,240,000 | 4.00% | 1.38% | |
9/1/19 | $980,000 | 4.00% | 1.65% | |
9/1/20 | $1,030,000 | 5.00% | 1.88% | |
9/1/21 | $500,000 | 2.00% | 2.14% | |
9/1/21 | $575,000 | 4.00% | 2.14% | |
9/1/22 | $1,110,000 | 2.50% | 2.34% | |
9/1/23 | $1,140,000 | 2.75% | 2.50% | |
9/1/24 | $1,165,000 | 3.00% | 2.70% | |
9/1/25 | $1,200,000 | 3.25% | 2.83% | |
9/1/26 | $1,245,000 | 5.00% | 3.01% | |
9/1/27 | $1,305,000 | 5.00% | 3.17% | |
9/1/28 | $1,370,000 | 5.00% | 3.26% | |
9/1/29 | $1,430,000 | 5.00% | 3.31% | |
9/1/30 | $1,105,000 | 5.00% | 3.39% | |
9/1/35 | $6,415,000 | 5.00% | 3.62% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
Grandview (City)
May 28, 2015 . . . . . . $1,995,000
Water and Sewer Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 17, 2015.
Due Nov 1, 2015 to 2019.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $425,000 | 2.00% | 0.55% | |
11/1/16 | $380,000 | 2.00% | 0.92% | |
11/1/17 | $385,000 | 3.00% | 1.23% | |
11/1/18 | $400,000 | 3.00% | 1.52% | |
11/1/19 | $405,000 | 3.00% | 1.71% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WEST VIRGINIA
Doddridge County Board of Education
May 28, 2015 . . . . . . $3,050,000
Public School Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 23, 2015.
Due May 1, 2016 to 2019.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $735,000 | 2.00% | 0.65% | |
5/1/17 | $750,000 | 2.00% | 1.00% | |
5/1/18 | $775,000 | 1.35% | 1.35% | |
5/1/19 | $790,000 | 2.00% | 1.55% |
L.O.: Bowles, Rice, McDavid, Graff & Love, Charleston, WV.
WISCONSIN
Public Finance Authority
May 29, 2015 . . . . . . $28,495,000
Student Housing Revenue Bonds, Series 2015A (CHF-Cullowhee, L.L.C. - Western Carolina University Project) (book entry) $26,515,000.
Dated Jun 10, 2015.
Due Jul 1, 2022 to 2047.
First coupon Jan 1, 2016.
2026-2047 Callable Jul 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/22 | $515,000 | 5.00% | 3.43% | |
7/1/23 | $540,000 | 5.00% | 3.60% | |
7/1/25 | $1,160,000 | 5.00% | 4.01% | |
7/1/30 | $3,455,000 | 5.00% | 4.51% | |
7/1/35 | $4,405,000 | 5.00% | 4.74% | |
7/1/47 | $16,440,000 | 5.25% | 4.91% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
TAXABLE ISSUES
MINNESOTA
St. Paul Housing and Redevelopment Authority
May 29, 2015 . . . . . . $498,225,000
Health Care Facilities Revenue Refunding Bonds, Series 2015B (HealthPartners Obligated Group) (book entry) (Taxable) $191,830,000.
Dated Jun 11, 2015.
Due Jul 1, 2016 to 2027.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $13,345,000 | 1.041% | 1.041% | |
7/1/17 | $14,245,000 | 1.40% | 1.40% | |
7/1/18 | $14,445,000 | 1.838% | 1.838% | |
7/1/19 | $14,710,000 | 2.353% | 2.353% | |
7/1/20 | $15,055,000 | 2.673% | 2.673% | |
7/1/21 | $15,460,000 | 2.993% | 2.993% | |
7/1/22 | $15,925,000 | 3.293% | 3.293% | |
7/1/23 | $16,445,000 | 3.539% | 3.539% | |
7/1/24 | $17,025,000 | 3.789% | 3.789% | |
7/1/25 | $17,675,000 | 3.969% | 3.969% | |
7/1/26 | $18,375,000 | 4.089% | 4.089% | |
7/1/27 | $19,125,000 | 4.189% | 4.189% |
L.O.: Kennedy & Graven, St Paul, MN.
NORTH CAROLINA
Wilmington (City)
May 28, 2015 . . . . . . $20,665,000
Storm Water Fee Revenue Bonds, Series 2015B (book entry) (Taxable) $1,240,000.
Dated Jun 26, 2015. Interest accrues Jun 26, 2015.
Due Jun 1, 2016 to 2022.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $160,000 | 0.75% | 0.75% | |
6/1/17 | $185,000 | 1.10% | 1.10% | |
6/1/18 | $185,000 | 1.50% | 1.50% | |
6/1/19 | $170,000 | 2.05% | 2.05% | |
6/1/20 | $180,000 | 2.30% | 2.30% | |
6/1/21 | $180,000 | 2.50% | 2.60% | |
6/1/22 | $180,000 | 2.625% | 2.75% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC; and The Francis Law Firm, PLLC, Raleigh, NC.
F.A.: Waters & Company, LLC, Birmingham, AL.
TEXAS
Texas
May 28, 2015 . . . . . . $92,920,000
Water Financial Assistance Bonds, Series 2015G (book entry) (Taxable) $11,415,000.
Dated Jun 18, 2015.
Due Aug 1, 2016 to 2030.
First coupon Aug 1, 2015.
2025-2030 Callable Aug 1, 2024 at par.
Purchased through negotiation by Ramirez & Co., Inc., Loop Capital Markets, LLC, Mesirow Financial, Inc., SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $660,000 | 0.60% | 0.60% | |
8/1/17 | $665,000 | 0.971% | 0.971% | |
8/1/18 | $670,000 | 1.352% | 1.352% | |
8/1/19 | $680,000 | 1.86% | 1.86% | |
8/1/20 | $695,000 | 2.06% | 2.06% | |
8/1/21 | $705,000 | 2.381% | 2.381% | |
8/1/22 | $725,000 | 2.531% | 2.531% | |
8/1/23 | $740,000 | 2.732% | 2.732% | |
8/1/24 | $765,000 | 2.862% | 2.862% | |
8/1/25 | $785,000 | 2.982% | 2.982% | |
8/1/26 | $810,000 | 3.162% | 3.162% | |
8/1/27 | $835,000 | 3.432% | 3.432% | |
8/1/30 | $2,680,000 | 3.682% | 3.682% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WISCONSIN
Public Finance Authority
May 29, 2015 . . . . . . $28,495,000
Student Housing Revenue Bonds, Series 2015B (CHF-Cullowhee, L.L.C. - Western Carolina University Project) (book entry) (Taxable) $1,980,000.
Dated Jun 10, 2015.
Due Jul 1, 2017 to 2021.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/21 | $1,980,000 | 4.50% | 4.63% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: First Tryon Advisors, Charlotte, NC.