ARIZONA
Tucson (City)
Jun 3, 2015 . . . . . . $19,615,000
Certificates of Participation, Refunding Series 2015 (book entry)
Dated Jun 24, 2015.
Due Jul 1, 2018 to 2026.
First coupon Jan 1, 2016.
2026-2026 Callable Jul 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/18 | $2,965,000 | 4.00% | 1.57% | AGM |
7/1/19 | $3,085,000 | 0.00% | 1.82% | AGM |
7/1/22 | $3,565,000 | 4.00% | 2.62% | AGM |
7/1/23 | $3,225,000 | 5.00% | 2.75% | AGM |
7/1/23 | $515,000 | 5.00% | 2.75% | AGM |
7/1/24 | $165,000 | 4.00% | 2.95% | AGM |
7/1/25 | $3,420,000 | 5.00% | 3.07% | AGM |
7/1/26 | $2,675,000 | 5.00% | 3.20% | AGM |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
Yavapai County Industrial Development Authority
Jun 3, 2015 . . . . . . $7,600,000
Education Refunding Bonds, Series 2015A (Arizona Agribusiness and Equine Center, Inc. Project) (book entry) $7,335,000.
Dated Jun 16, 2015.
Due Sep 1, 2018 to 2034.
First coupon Sep 1, 2015.
2025-2034 Callable Mar 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/24 | $2,320,000 | 3.90% | 3.90% | |
9/1/34 | $5,015,000 | 5.00% | 5.00% |
L.O.: Kutak Rock, Scottsdale, AZ.
Yuma County Free Library District
Jun 3, 2015 . . . . . . $26,300,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Jun 23, 2015.
Due Jul 1, 2016 to 2031.
First coupon Jan 1, 2016.
2026-2031 Callable Jul 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $320,000 | 3.00% | 0.55% | |
7/1/17 | $310,000 | 4.00% | 1.00% | |
7/1/18 | $435,000 | 4.00% | 1.42% | |
7/1/19 | $1,640,000 | 4.00% | 1.66% | |
7/1/20 | $1,700,000 | 4.00% | 1.92% | |
7/1/21 | $1,765,000 | 5.00% | 2.17% | |
7/1/22 | $475,000 | 5.00% | 2.38% | |
7/1/22 | $1,375,000 | 2.50% | 2.38% | |
7/1/23 | $1,915,000 | 5.00% | 2.56% | |
7/1/24 | $2,005,000 | 2.25% | 2.81% | |
7/1/25 | $2,045,000 | 5.00% | 2.98% | |
7/1/26 | $2,155,000 | 3.00% | 3.25% | |
7/1/27 | $340,000 | 4.00% | 3.48% | |
7/1/28 | $2,320,000 | 4.00% | 3.57% | |
7/1/29 | $2,405,000 | 4.00% | 3.65% | |
7/1/30 | $2,500,000 | 4.00% | 3.70% | |
7/1/31 | $2,595,000 | 3.625% | 3.85% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: Stifel, Nicolaus & Co., Inc., Phoenix, AZ.
CALIFORNIA
California Educational Facilities Authority
Jun 3, 2015 . . . . . . $68,005,000
Refunding Revenue Bonds, Series 2015 (University of Pacific) (book entry)
Dated Aug 4, 2015. Interest accrues Aug 4, 2015.
Due Nov 1, 2015 to 2036.
First coupon Nov 1, 2015.
2026-2036 Callable Nov 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $1,730,000 | 2.00% | 0.34% | |
11/1/16 | $1,680,000 | 4.00% | 0.74% | |
11/1/17 | $1,760,000 | 5.00% | 1.11% | |
11/1/18 | $1,845,000 | 5.00% | 1.53% | |
11/1/19 | $1,935,000 | 5.00% | 1.77% | |
11/1/20 | $2,045,000 | 5.00% | 2.05% | |
11/1/21 | $2,150,000 | 5.00% | 2.38% | |
11/1/22 | $2,255,000 | 5.00% | 2.58% | |
11/1/23 | $2,370,000 | 5.00% | 2.74% | |
11/1/24 | $3,155,000 | 5.00% | 2.90% | |
11/1/25 | $3,315,000 | 5.00% | 3.06% | |
11/1/26 | $3,490,000 | 5.00% | 3.26% | |
11/1/27 | $3,660,000 | 5.00% | 3.43% | |
11/1/28 | $3,845,000 | 5.00% | 3.54% | |
11/1/29 | $4,045,000 | 5.00% | 3.60% | |
11/1/30 | $4,255,000 | 5.00% | 3.68% | |
11/1/31 | $4,005,000 | 5.00% | 3.74% | |
11/1/32 | $4,095,000 | 5.00% | 3.79% | |
11/1/33 | $3,385,000 | 5.00% | 3.81% | |
11/1/36 | $12,985,000 | 5.00% | 3.89% |
L.O.: Jones Hall, San Francisco, CA.
California Municipal Finance Authority
Jun 4, 2015 . . . . . . $120,260,000
Revenue Bonds (Community Medical Centers), Series 2015 A (book entry)
Dated Jul 1, 2015.
Due Feb 1, 2020 to 2046.
First coupon Aug 1, 2015.
2026-2046 Callable Feb 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/20 | $2,005,000 | 5.00% | 2.10% | |
2/1/21 | $2,105,000 | 5.00% | 2.45% | |
2/1/22 | $2,215,000 | 5.00% | 2.67% | |
2/1/23 | $2,330,000 | 5.00% | 2.85% | |
2/1/24 | $2,450,000 | 5.00% | 3.05% | |
2/1/25 | $2,575,000 | 5.00% | 3.17% | |
2/1/26 | $2,710,000 | 5.00% | 3.35% | |
2/1/27 | $2,845,000 | 5.00% | 3.52% | |
2/1/28 | $2,985,000 | 5.00% | 3.62% | |
2/1/29 | $3,145,000 | 5.00% | 3.70% | |
2/1/30 | $3,305,000 | 5.00% | 3.78% | |
2/1/31 | $3,470,000 | 5.00% | 3.84% | |
2/1/32 | $3,655,000 | 5.00% | 3.89% | |
2/1/33 | $3,835,000 | 5.00% | 3.93% | |
2/1/34 | $4,035,000 | 5.00% | 3.97% | |
2/1/35 | $4,245,000 | 5.00% | 4.01% | |
2/1/40 | $15,320,000 | 5.00% | 4.17% | |
2/1/40 | $15,360,000 | 4.25% | 4.40% | |
2/1/46 | $41,670,000 | 5.00% | 4.24% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Kaufman Hall, Skokie, IL.
Eastern Municipal Water District
Jun 3, 2015 . . . . . . $74,430,000
Water and Wastewater Revenue Bonds, Series 2015B (book entry)
Dated Jun 18, 2015.
Due Jul 1, 2039 to 2046.
First coupon Jan 1, 2016.
2039-2046 Callable Jul 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/40 | $16,095,000 | 5.00% | 3.62% | |
7/1/42 | $17,630,000 | 4.00% | 4.10% | |
7/1/46 | $40,705,000 | 5.00% | 3.69% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Jurupa Public Financing Authority
Jun 3, 2015 . . . . . . $45,685,000
Special Tax Revenue Bonds, 2015 Series A (book entry)
Dated Jun 24, 2015.
Due Sep 1, 2016 to 2043.
First coupon Mar 1, 2016.
2027-2043 Callable Sep 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $845,000 | 2.00% | 0.85% | |
9/1/17 | $1,280,000 | 2.00% | 1.26% | |
9/1/18 | $1,295,000 | 4.00% | 1.70% | |
9/1/19 | $1,345,000 | 4.00% | 1.94% | |
9/1/20 | $1,410,000 | 4.00% | 2.20% | |
9/1/21 | $1,470,000 | 5.00% | 2.50% | |
9/1/22 | $1,535,000 | 5.00% | 2.67% | |
9/1/23 | $1,615,000 | 5.00% | 2.80% | |
9/1/24 | $1,685,000 | 5.00% | 3.00% | |
9/1/25 | $1,775,000 | 5.00% | 3.15% | |
9/1/26 | $1,855,000 | 5.00% | 3.30% | |
9/1/27 | $1,955,000 | 5.00% | 3.47% | |
9/1/28 | $2,050,000 | 5.00% | 3.57% | |
9/1/29 | $2,155,000 | 5.00% | 3.65% | |
9/1/30 | $2,265,000 | 5.00% | 3.73% | |
9/1/31 | $2,380,000 | 5.00% | 3.79% | |
9/1/32 | $2,505,000 | 5.00% | 3.84% | |
9/1/33 | $2,635,000 | 5.00% | 3.88% | |
9/1/34 | $2,755,000 | 5.00% | 3.92% | |
9/1/43 | $1,000,000 | 4.25% | 4.35% | |
9/1/43 | $9,875,000 | 5.00% | 4.17% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Placer County Redevelopment Agency Successor Agency
Jun 3, 2015 . . . . . . $21,070,000
2015 Tax Allocation Refunding Bonds, Series A (book entry) $15,930,000.
Dated Jun 24, 2015.
Due Aug 1, 2022 to 2036.
First coupon Feb 1, 2016.
2026-2036 Callable Aug 1, 2025 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/22 | $200,000 | 5.00% | 2.50% | |
8/1/23 | $865,000 | 5.00% | 2.66% | |
8/1/24 | $905,000 | 5.00% | 2.84% | |
8/1/25 | $950,000 | 5.00% | 2.99% | |
8/1/26 | $1,000,000 | 3.00% | 3.20% | |
8/1/27 | $1,030,000 | 3.125% | 3.37% | |
8/1/28 | $1,060,000 | 3.25% | 3.50% | |
8/1/29 | $1,095,000 | 3.375% | 3.65% | |
8/1/30 | $1,130,000 | 3.50% | 3.76% | |
8/1/31 | $1,170,000 | 3.50% | 3.84% | |
8/1/32 | $1,215,000 | 3.625% | 3.92% | |
8/1/33 | $1,255,000 | 3.625% | 3.98% | |
8/1/34 | $1,300,000 | 3.75% | 4.02% | |
8/1/35 | $1,350,000 | 4.00% | 4.04% | |
8/1/36 | $1,405,000 | 4.00% | 4.08% |
L.O.: Jones Hall, San Francisco, CA.
Poway Redevelopment Agency Successor Agency
Jun 3, 2015 . . . . . . $159,955,000
Paguay Redevelopment Project 2015 Tax Allocation Refunding Bonds, Series A (book entry) $133,110,000.
Dated Jul 6, 2015.
Due Jun 15, 2019 to 2033.
First coupon Dec 15, 2015.
2026-2026 Callable Dec 15, 2025 at par, 2027-2029 Callable Dec 15, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/19 | $1,885,000 | 4.00% | 1.49% | |
12/15/19 | $3,560,000 | 4.00% | 1.58% | |
6/15/20 | $3,630,000 | 5.00% | 1.75% | |
12/15/20 | $3,725,000 | 5.00% | 1.85% | |
6/15/21 | $3,820,000 | 5.00% | 2.05% | |
12/15/21 | $3,920,000 | 5.00% | 2.14% | |
6/15/22 | $4,015,000 | 5.00% | 2.22% | |
12/15/22 | $4,120,000 | 5.00% | 2.29% | |
6/15/23 | $4,225,000 | 5.00% | 2.40% | |
12/15/23 | $4,330,000 | 5.00% | 2.47% | |
6/15/24 | $4,440,000 | 5.00% | 2.60% | |
12/15/24 | $4,550,000 | 5.00% | 2.65% | |
6/15/25 | $4,665,000 | 5.00% | 2.77% | |
12/15/25 | $5,645,000 | 5.00% | 2.82% | |
6/15/26 | $5,785,000 | 5.00% | 3.00% | |
12/15/26 | $4,650,000 | 5.00% | 3.00% | |
6/15/27 | $4,770,000 | 5.00% | 3.22% | |
12/15/27 | $4,450,000 | 5.00% | 3.15% | |
6/15/28 | $4,560,000 | 5.00% | 3.27% | |
12/15/28 | $4,675,000 | 5.00% | 3.29% | |
12/15/29 | $9,700,000 | 5.00% | 3.35% | |
12/15/30 | $10,195,000 | 5.00% | 3.68% | |
12/15/31 | $10,710,000 | 5.00% | 3.74% | |
12/15/32 | $11,250,000 | 5.00% | 3.79% | |
6/15/33 | $5,835,000 | 5.00% | 3.83% |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
F.A.: KNN Public Finance, Oakland, CA.
Romoland School District
Jun 4, 2015 . . . . . . $43,095,000
Series 2015 Refunding Special Tax Bonds (Improvement Area No.1 and No.2) (book entry)
Dated Jul 1, 2015.
Due Sep 1, 2016 to 2038.
First coupon Mar 1, 2016.
2026-2038 Callable Sep 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $285,000 | 3.00% | 1.14% | |
9/1/17 | $695,000 | 3.00% | 1.66% | |
9/1/18 | $765,000 | 3.00% | 2.14% | |
9/1/19 | $850,000 | 4.00% | 2.39% | |
9/1/20 | $940,000 | 4.00% | 2.65% | |
9/1/21 | $1,035,000 | 4.00% | 2.89% | |
9/1/22 | $1,140,000 | 5.00% | 3.07% | |
9/1/23 | $1,255,000 | 5.00% | 3.21% | |
9/1/24 | $1,385,000 | 5.00% | 3.37% | |
9/1/25 | $1,515,000 | 5.00% | 3.52% | |
9/1/26 | $1,655,000 | 5.00% | 3.65% | |
9/1/27 | $1,805,000 | 5.00% | 3.77% | |
9/1/28 | $1,960,000 | 5.00% | 3.87% | |
9/1/29 | $2,130,000 | 5.00% | 3.95% | |
9/1/30 | $2,310,000 | 5.00% | 4.03% | |
9/1/31 | $2,495,000 | 5.00% | 4.09% | |
9/1/32 | $2,690,000 | 5.00% | 4.14% | |
9/1/35 | $9,375,000 | 5.00% | 4.21% | |
9/1/38 | $8,810,000 | 5.00% | 4.31% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
COLORADO
Woodland Park (City)
Jun 3, 2015 . . . . . . $3,455,000
Refunding and Improvement Certificates of Participation, Series 2015 (book entry)
Dated Jun 16, 2015.
Due Dec 1, 2016 to 2034.
First coupon Dec 1, 2015.
2026-2034 Callable Dec 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $140,000 | 2.00% | 1.05% | AGM |
12/1/17 | $140,000 | 2.00% | 1.42% | AGM |
12/1/18 | $145,000 | 2.00% | 1.66% | AGM |
12/1/19 | $145,000 | 2.00% | 1.88% | AGM |
12/1/20 | $150,000 | 2.00% | 2.18% | AGM |
12/1/21 | $155,000 | 3.00% | 2.40% | AGM |
12/1/22 | $155,000 | 3.00% | 2.63% | AGM |
12/1/23 | $160,000 | 3.00% | 2.88% | AGM |
12/1/24 | $165,000 | 4.00% | 3.04% | AGM |
12/1/25 | $175,000 | 4.00% | 3.20% | AGM |
12/1/26 | $180,000 | 4.00% | 3.35% | AGM |
12/1/27 | $185,000 | 4.00% | 3.50% | AGM |
12/1/28 | $195,000 | 4.00% | 3.60% | AGM |
12/1/29 | $205,000 | 4.00% | 3.70% | AGM |
12/1/30 | $210,000 | 5.00% | 3.78% | AGM |
12/1/31 | $220,000 | 5.00% | 3.84% | AGM |
12/1/32 | $230,000 | 5.00% | 3.89% | AGM |
12/1/33 | $245,000 | 5.00% | 3.93% | AGM |
12/1/34 | $255,000 | 5.00% | 3.97% | AGM |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Hamden (Town)
Jun 3, 2015 . . . . . . $15,545,000
General Obligation Refunding Bonds, Issue of 2015 (book entry)
Dated Jun 17, 2015.
Due Aug 15, 2015 to 2029.
First coupon Aug 15, 2015.
2026-2029 Callable Aug 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $2,295,000 | 2.00% | 0.82% | |
8/15/16 | $1,585,000 | 2.00% | 1.48% | |
8/15/19 | $495,000 | 5.00% | 2.10% | |
8/15/20 | $1,120,000 | 5.00% | 2.38% | |
8/15/21 | $1,535,000 | 5.00% | 2.48% | AGM |
8/15/21 | $1,000,000 | 2.00% | 2.48% | AGM |
8/15/22 | $2,945,000 | 5.00% | 2.69% | AGM |
8/15/23 | $940,000 | 2.25% | 2.87% | AGM |
8/15/24 | $605,000 | 3.00% | 3.07% | AGM |
8/15/25 | $610,000 | 5.00% | 3.24% | AGM |
8/15/26 | $610,000 | 3.25% | 3.42% | AGM |
8/15/27 | $605,000 | 3.375% | 3.58% | AGM |
8/15/28 | $600,000 | 3.50% | 3.73% | AGM |
8/15/29 | $600,000 | 3.625% | 3.85% | AGM |
L.O.: Robinson & Cole, Hartford, CT.
FLORIDA
Sumter County
Jun 4, 2015 . . . . . . $24,330,000
Capital Improvement Revenue Bonds, Series 2015B (book entry)
Dated Jun 25, 2015. Interest accrues Jun 25, 2015.
Due Jun 1, 2016 to 2035.
First coupon Dec 1, 2015.
2026-2035 Callable Jun 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $795,000 | 2.00% | 0.50% | AGM |
6/1/17 | $870,000 | 3.00% | 0.96% | AGM |
6/1/18 | $895,000 | 3.00% | 1.39% | AGM |
6/1/19 | $920,000 | 4.00% | 1.64% | AGM |
6/1/20 | $960,000 | 4.00% | 1.90% | AGM |
6/1/21 | $1,000,000 | 4.00% | 2.25% | AGM |
6/1/22 | $1,040,000 | 4.00% | 2.51% | AGM |
6/1/23 | $1,080,000 | 4.00% | 2.70% | AGM |
6/1/24 | $1,120,000 | 4.00% | 2.87% | AGM |
6/1/25 | $1,165,000 | 5.00% | 3.00% | AGM |
6/1/26 | $1,225,000 | 3.00% | 3.20% | AGM |
6/1/27 | $1,260,000 | 3.125% | 3.42% | AGM |
6/1/28 | $1,300,000 | 3.375% | 3.62% | AGM |
6/1/29 | $1,345,000 | 3.50% | 3.73% | AGM |
6/1/30 | $1,390,000 | 5.00% | 3.53% | AGM |
6/1/31 | $1,460,000 | 5.00% | 3.59% | AGM |
6/1/32 | $1,535,000 | 3.75% | 4.00% | AGM |
6/1/33 | $1,595,000 | 4.00% | 4.05% | AGM |
6/1/35 | $3,375,000 | 4.00% | 4.08% | AGM |
L.O.: Holland & Knight LLP, Lakeland, FL.
F.A.: Gollahon Financial Services, Inc., St Petersburgh, FL.
West Palm Beach Community Redevelopment Agency
Jun 4, 2015 . . . . . . $18,870,000
Tax Increment Revenue Refunding Bonds, Series 2015 (Northwood/Pleasant City Community Redevelopment Area) (book entry)
Dated Jun 11, 2015.
Due Mar 1, 2016 to 2035.
First coupon Sep 1, 2015.
2026-2035 Callable Mar 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $150,000 | 4.00% | 1.05% | |
3/1/17 | $155,000 | 4.00% | 1.43% | |
3/1/18 | $160,000 | 3.00% | 1.82% | |
3/1/19 | $165,000 | 3.00% | 2.10% | |
3/1/20 | $170,000 | 2.25% | 2.36% | |
3/1/21 | $345,000 | 2.25% | 2.66% | |
3/1/22 | $1,005,000 | 2.50% | 2.84% | |
3/1/23 | $1,025,000 | 2.75% | 2.98% | |
3/1/24 | $1,060,000 | 3.00% | 3.13% | |
3/1/25 | $1,090,000 | 3.00% | 3.25% | |
3/1/26 | $1,130,000 | 3.25% | 3.48% | |
3/1/28 | $250,000 | 3.625% | 3.85% | |
3/1/29 | $500,000 | 3.75% | 3.95% | |
3/1/30 | $700,000 | 3.75% | 4.03% | |
3/1/35 | $10,965,000 | 4.125% | 4.31% |
L.O.: Squire Patton Boggs (US) LLP, West Palm Beach, FL.
F.A.: Public Financial Management, Inc., Coral Gables, FL; and Fidelity Financial Services, Fort Lauderdale, FL.
ILLINOIS
Gilberts Village
Jun 3, 2015 . . . . . . $17,475,000
Special Service Area Number Nine, Special Tax Refunding Bonds, Series 2015 (Big Timber Project) (book entry)
Dated Jun 23, 2015.
Due Mar 1, 2016 to 2030.
First coupon Sep 1, 2015.
2026-2030 Callable Mar 1, 2025 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $930,000 | 1.00% | 1.00% | BAM |
3/1/17 | $805,000 | 1.50% | 1.50% | BAM |
3/1/18 | $845,000 | 2.00% | 2.00% | BAM |
3/1/19 | $890,000 | 3.00% | 2.30% | BAM |
3/1/20 | $945,000 | 3.00% | 2.70% | BAM |
3/1/21 | $1,005,000 | 4.00% | 3.00% | BAM |
3/1/22 | $1,080,000 | 4.00% | 3.20% | BAM |
3/1/23 | $1,145,000 | 4.00% | 3.35% | BAM |
3/1/24 | $1,225,000 | 4.00% | 3.50% | BAM |
3/1/25 | $1,305,000 | 4.00% | 3.70% | BAM |
3/1/26 | $1,375,000 | 4.00% | 3.83% | BAM |
3/1/30 | $5,925,000 | 5.00% | 4.25% | BAM |
L.O.: Foley & Lardner, Chicago, IL.
Illinois Housing Development Authority
May 28, 2015 . . . . . . $5,300,000
Variable Rate Multifamily Housing Revenue Bonds, Series 2015A (Township Village Apartments Project) (Initial Mandatory Tender Date: 05/01/2017) (book entry)
Dated Jun 4, 2015.
Due May 1, 2019.
First coupon Nov 1, 2015.
Callable any time at par.
Purchased through negotiation by Incapital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/19 | $5,300,000 | n/a | n/a |
L.O.: Ice Miller, Chicago, IL.
Illinois Housing Development Authority
May 28, 2015 . . . . . . $3,750,000
Variable Rate Multifamily Housing Revenue Bonds, Sereis 2015B (Township Village Apartments Project) (Initial Mandatory Tender Date: 05/01/2017) (book entry)
Dated Jun 4, 2015.
Due May 1, 2019.
First coupon Nov 1, 2015.
Callable any time at par.
Purchased through negotiation by Incapital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/19 | $3,750,000 | n/a | n/a |
L.O.: Ice Miller, Chicago, IL.
INDIANA
St. Joseph County Jail Building Corp
Jun 3, 2015 . . . . . . $9,400,000
First Mortgage Refunding Bonds, Series 2015B (bank qualified) (book entry)
Dated Jun 11, 2015.
Due Jan 15, 2016 to 2019.
First coupon Jan 15, 2016.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/16 | $375,000 | 2.50% | 0.80% | BAM |
7/15/16 | $1,435,000 | 3.00% | 0.95% | BAM |
1/15/17 | $1,460,000 | 4.00% | 1.20% | BAM |
7/15/17 | $1,490,000 | 4.00% | 1.35% | BAM |
1/15/18 | $1,515,000 | 4.00% | 1.55% | BAM |
7/15/18 | $1,550,000 | 4.00% | 1.70% | BAM |
1/15/19 | $1,575,000 | 4.00% | 1.85% | BAM |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
MICHIGAN
Berkley School District
Jun 4, 2015 . . . . . . $55,965,000
2015 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Jun 24, 2015.
Due May 1, 2016 to 2040.
First coupon Nov 1, 2015.
2026-2040 Callable May 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $630,000 | 4.00% | 0.64% | |
5/1/17 | $845,000 | 4.00% | 1.04% | |
5/1/18 | $1,040,000 | 5.00% | 1.44% | |
5/1/19 | $1,285,000 | 5.00% | 1.72% | |
5/1/20 | $1,530,000 | 5.00% | 1.96% | |
5/1/21 | $1,605,000 | 5.00% | 2.28% | |
5/1/22 | $1,685,000 | 5.00% | 2.47% | |
5/1/23 | $1,770,000 | 5.00% | 2.63% | |
5/1/24 | $1,860,000 | 5.00% | 2.81% | |
5/1/25 | $1,950,000 | 5.00% | 2.97% | |
5/1/27 | $4,165,000 | 3.125% | 3.37% | |
5/1/28 | $2,180,000 | 5.00% | 3.32% | |
5/1/29 | $2,290,000 | 5.00% | 3.40% | |
5/1/30 | $2,405,000 | 5.00% | 3.48% | |
5/1/31 | $2,525,000 | 5.00% | 3.54% | |
5/1/33 | $5,400,000 | 3.75% | 3.90% | |
5/1/34 | $2,850,000 | 5.00% | 3.67% | |
5/1/35 | $2,990,000 | 5.00% | 3.71% | |
5/1/40 | $16,960,000 | 4.00% | 4.17% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Sugar Creek (City)
Jun 3, 2015 . . . . . . $2,425,000
Refunding Certificates of Participation (Public Safety Building Project), Series 2015 (bank qualified) (book entry)
Dated Jun 11, 2015.
Due Feb 1, 2016 to 2034.
First coupon Aug 1, 2015.
2022-2034 Callable Feb 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $120,000 | 2.00% | 1.00% | |
2/1/17 | $90,000 | 2.00% | 1.50% | |
2/1/18 | $95,000 | 2.00% | 2.00% | |
2/1/19 | $95,000 | 2.25% | 2.25% | |
2/1/20 | $95,000 | 2.50% | 2.50% | |
2/1/21 | $100,000 | 2.75% | 2.75% | |
2/1/22 | $105,000 | 3.00% | 3.00% | |
2/1/23 | $105,000 | 3.125% | 3.20% | |
2/1/24 | $110,000 | 3.30% | 3.40% | |
2/1/25 | $110,000 | 3.50% | 3.55% | |
2/1/29 | $490,000 | 4.00% | 4.05% | |
2/1/34 | $910,000 | 4.25% | 4.35% |
L.O.: Gilmore & Bell, Kansas City, MO.
MONTANA
Dillon (City)
Jun 4, 2015 . . . . . . $7,890,000
Water and Sewer System Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 17, 2015.
Due Jan 1, 2016 to Jul 1, 2033.
First coupon Jan 1, 2016.
2026-2033 Callable Jul 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $155,000 | 3.00% | 0.60% | AGM |
7/1/16 | $160,000 | 3.00% | 0.70% | AGM |
1/1/17 | $165,000 | 3.00% | 1.00% | AGM |
7/1/17 | $170,000 | 3.00% | 1.15% | AGM |
1/1/18 | $175,000 | 3.00% | 1.30% | AGM |
7/1/18 | $175,000 | 3.00% | 1.45% | AGM |
1/1/19 | $180,000 | 3.00% | 1.50% | AGM |
7/1/19 | $180,000 | 3.00% | 1.60% | AGM |
1/1/20 | $180,000 | 4.00% | 1.70% | AGM |
7/1/20 | $190,000 | 4.00% | 1.80% | AGM |
1/1/21 | $190,000 | 4.00% | 1.90% | AGM |
7/1/21 | $195,000 | 4.00% | 2.00% | AGM |
1/1/22 | $200,000 | 4.00% | 2.05% | AGM |
7/1/22 | $200,000 | 4.00% | 2.10% | AGM |
1/1/23 | $205,000 | 3.00% | 2.20% | AGM |
7/1/23 | $210,000 | 3.00% | 2.25% | AGM |
1/1/24 | $215,000 | 3.00% | 2.35% | AGM |
7/1/24 | $215,000 | 3.00% | 2.40% | AGM |
7/1/25 | $440,000 | 2.50% | 2.55% | AGM |
7/1/26 | $450,000 | 3.00% | 2.70% | AGM |
7/1/27 | $465,000 | 3.25% | 2.85% | AGM |
7/1/28 | $480,000 | 3.25% | 3.00% | AGM |
7/1/30 | $1,020,000 | 4.00% | 3.00% | AGM |
7/1/31 | $540,000 | 3.125% | 3.30% | AGM |
7/1/33 | $1,135,000 | 4.00% | 3.25% | AGM |
L.O.: Jackson, Murdo, Grant & McFarland, P.C., Helena, MT.
NEBRASKA
Douglas County Hospital Authority No. 2
Jun 4, 2015 . . . . . . $40,695,000
Health Facilities Refunding and Revenue Bonds, Series 2015 (Nebraska Methodist Health System) (book entry)
Dated Jun 16, 2015. Interest accrues Jun 16, 2015.
Due Nov 1, 2039 to 2045.
First coupon Nov 1, 2015.
2039-2045 Callable Nov 1, 2025 at par.
Purchased through negotiation by Cain Brothers & Co., J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/45 | $30,965,000 | 4.25% | 4.49% | |
11/1/45 | $9,730,000 | 5.00% | 4.34% |
L.O.: Kutak Rock, Omaha, NE.
Douglas County Hospital Authority No. 3
Jun 4, 2015 . . . . . . $182,535,000
Health Facilities Refunding and Revenue Bonds, Series 2015 (Nebraska Methodist Health System) (book entry)
Dated Jun 16, 2015. Interest accrues Jun 16, 2015.
Due Nov 1, 2016 to 2048.
First coupon Nov 1, 2015.
2026-2048 Callable Nov 1, 2025 at par.
Purchased through negotiation by Cain Brothers & Co., J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $2,505,000 | 3.00% | 0.93% | |
11/1/17 | $2,590,000 | 3.00% | 1.37% | |
11/1/18 | $3,250,000 | 4.00% | 1.78% | |
11/1/19 | $3,385,000 | 4.00% | 2.07% | |
11/1/20 | $3,520,000 | 5.00% | 2.33% | |
11/1/21 | $3,695,000 | 5.00% | 2.63% | |
11/1/22 | $3,920,000 | 5.00% | 2.83% | |
11/1/23 | $4,140,000 | 5.00% | 3.01% | |
11/1/24 | $4,345,000 | 5.00% | 3.19% | |
11/1/25 | $4,560,000 | 5.00% | 3.36% | |
11/1/26 | $4,780,000 | 5.00% | 3.54% | |
11/1/27 | $5,275,000 | 5.00% | 3.65% | |
11/1/28 | $5,470,000 | 5.00% | 3.74% | |
11/1/29 | $5,745,000 | 5.00% | 3.80% | |
11/1/30 | $6,030,000 | 5.00% | 3.88% | |
11/1/36 | $41,600,000 | 4.125% | 4.35% | |
11/1/45 | $55,860,000 | 5.00% | 4.34% | |
11/1/48 | $21,865,000 | 5.00% | 4.39% |
L.O.: Kutak Rock, Omaha, NE.
East Butler Public School District No. 0502
Jun 3, 2015 . . . . . . $2,180,000
Limited Tax Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 30, 2015.
Due Dec 15, 2016 to 2029.
First coupon Dec 15, 2015.
2020-2029 Callable Jun 30, 2020 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $142,000 | 0.60% | 0.60% | |
12/15/17 | $140,000 | 1.00% | 1.00% | |
12/15/18 | $144,000 | 1.35% | 1.35% | |
12/15/19 | $147,000 | 1.60% | 1.60% | |
12/15/20 | $146,000 | 1.75% | 1.75% | |
12/15/21 | $149,000 | 2.05% | 2.05% | |
12/15/22 | $153,000 | 2.20% | 2.20% | |
12/15/23 | $157,000 | 2.35% | 2.35% | |
12/15/24 | $160,000 | 2.50% | 2.50% | |
12/15/25 | $164,000 | 2.60% | 2.60% | |
12/15/26 | $167,000 | 2.85% | 2.85% | |
12/15/27 | $171,000 | 3.00% | 3.00% | |
12/15/28 | $179,000 | 3.10% | 3.10% | |
12/15/29 | $161,000 | 3.20% | 3.20% |
L.O.: Kutak Rock, Omaha, NE.
Scottsbluff (City)
Jun 3, 2015 . . . . . . $2,330,000
General Obligation Highway Allocation Fund Pledge Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 18, 2015.
Due Dec 1, 2016 to 2020.
First coupon Dec 1, 2015.
2020-2020 Callable Jun 18, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $455,000 | 0.65% | 0.65% | |
12/1/17 | $460,000 | 1.00% | 1.00% | |
12/1/18 | $465,000 | 1.30% | 1.30% | |
12/1/19 | $470,000 | 1.50% | 1.50% | |
12/1/20 | $480,000 | 1.70% | 1.70% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Cumberland County Improvement Authority
Jun 4, 2015 . . . . . . $14,595,000
County Guaranteed Solid Waste System Revenue Refunding Bonds, Series 2015A (book entry)
Dated Jun 25, 2015.
Due Jan 1, 2018 to 2026.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/18 | $1,335,000 | 4.00% | 1.42% | AGM |
1/1/19 | $1,395,000 | 4.00% | 1.72% | AGM |
1/1/20 | $1,460,000 | 5.00% | 1.98% | AGM |
1/1/21 | $1,535,000 | 5.00% | 2.28% | AGM |
1/1/22 | $1,610,000 | 5.00% | 2.50% | AGM |
1/1/23 | $1,690,000 | 5.00% | 2.70% | AGM |
1/1/24 | $1,780,000 | 5.00% | 2.88% | AGM |
1/1/25 | $1,860,000 | 4.00% | 3.09% | AGM |
1/1/26 | $1,930,000 | 3.00% | 3.20% | AGM |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Onondaga County
Jun 3, 2015 . . . . . . $11,370,000
General Obligation Refunding Bonds, 2015 (book entry)
Dated Jun 24, 2015.
Due Jun 15, 2016 to 2027.
First coupon Dec 15, 2015.
2026-2027 Callable Jun 15, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/16 | $5,000 | 2.00% | 0.70% | |
6/15/17 | $5,000 | 2.00% | 1.00% | |
6/15/18 | $1,295,000 | 3.00% | 1.12% | |
6/15/19 | $1,275,000 | 4.00% | 1.34% | |
6/15/20 | $1,275,000 | 4.00% | 1.55% | |
6/15/21 | $1,270,000 | 4.00% | 1.80% | |
6/15/22 | $1,170,000 | 4.00% | 1.98% | |
6/15/23 | $1,115,000 | 4.00% | 2.12% | |
6/15/24 | $1,115,000 | 5.00% | 2.28% | |
6/15/25 | $1,125,000 | 5.00% | 2.41% | |
6/15/26 | $1,135,000 | 5.00% | 2.55% | |
6/15/27 | $585,000 | 5.00% | 2.72% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH CAROLINA
Charlotte (City)
Jun 4, 2015 . . . . . . $56,470,000
Refunding Certificates of Participation, Series 2015B (Transit Projects/Phase II) (book entry)
Dated Jun 18, 2015.
Due Jun 1, 2016 to 2035.
First coupon Dec 1, 2015.
2026-2035 Callable Jun 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $1,980,000 | 2.00% | 0.35% | |
6/1/17 | $1,910,000 | 4.00% | 0.84% | |
6/1/18 | $1,985,000 | 5.00% | 1.27% | |
6/1/19 | $2,080,000 | 4.00% | 1.52% | |
6/1/20 | $2,170,000 | 5.00% | 1.78% | |
6/1/21 | $2,275,000 | 3.00% | 2.10% | |
6/1/22 | $2,345,000 | 5.00% | 2.34% | |
6/1/23 | $2,465,000 | 5.00% | 2.50% | |
6/1/24 | $2,585,000 | 5.00% | 2.68% | |
6/1/25 | $2,710,000 | 5.00% | 2.82% | |
6/1/26 | $2,850,000 | 5.00% | 2.95% | |
6/1/27 | $2,990,000 | 3.125% | 3.32% | |
6/1/28 | $3,085,000 | 3.25% | 3.46% | |
6/1/29 | $1,765,000 | 5.00% | 3.25% | |
6/1/29 | $1,420,000 | 3.50% | 3.60% | |
6/1/30 | $3,320,000 | 3.50% | 3.71% | |
6/1/31 | $3,440,000 | 3.625% | 3.81% | |
6/1/32 | $3,560,000 | 3.75% | 3.87% | |
6/1/33 | $3,695,000 | 3.75% | 3.90% | |
6/1/34 | $1,415,000 | 5.00% | 3.52% | |
6/1/34 | $2,425,000 | 4.00% | 3.95% | |
6/1/35 | $4,000,000 | 4.00% | 4.00% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Franklin County
Jun 4, 2015 . . . . . . $281,470,000
Hospital Facilities Revenue Bonds, Series 2015 (OhioHealth Corporation) (book entry)
Dated Jun 23, 2015.
Due May 15, 2016 to 2045.
First coupon Nov 15, 2015.
2026-2045 Callable May 15, 2025 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/16 | $1,600,000 | 3.00% | 0.34% | |
5/15/17 | $1,630,000 | 4.00% | 0.83% | |
5/15/18 | $1,520,000 | 5.00% | 1.22% | |
5/15/19 | $1,545,000 | 5.00% | 1.49% | |
5/15/20 | $1,565,000 | 5.00% | 1.75% | |
5/15/21 | $1,585,000 | 5.00% | 2.07% | |
5/15/22 | $1,680,000 | 5.00% | 2.28% | |
5/15/23 | $1,935,000 | 5.00% | 2.46% | |
5/15/24 | $2,335,000 | 5.00% | 2.64% | |
5/15/25 | $2,775,000 | 5.00% | 2.79% | |
5/15/26 | $3,265,000 | 5.00% | 2.96% | |
5/15/27 | $3,785,000 | 5.00% | 3.12% | |
5/15/28 | $4,345,000 | 5.00% | 3.26% | |
5/15/29 | $4,945,000 | 5.00% | 3.34% | |
5/15/30 | $5,600,000 | 5.00% | 3.43% | |
5/15/31 | $6,430,000 | 5.00% | 3.49% | |
5/15/32 | $7,225,000 | 5.00% | 3.54% | |
5/15/33 | $7,875,000 | 5.00% | 3.58% | |
5/15/34 | $8,565,000 | 5.00% | 3.62% | |
5/15/35 | $9,080,000 | 5.00% | 3.66% | |
5/15/40 | $50,440,000 | 5.00% | 3.82% | |
5/15/45 | $66,745,000 | 5.00% | 3.89% | |
5/15/45 | $85,000,000 | 4.125% | 4.32% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Kaufman Hall, Skokie, IL.
Vandalia (City)
Jun 4, 2015 . . . . . . $525,000
Capital Facilities Bond Anticipation Notes, Series 2015 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Jun 17, 2015. Interest accrues Jun 17, 2015.
Due Jun 16, 2016.
First coupon Jun 16, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/16/16 | $525,000 | 1.75% | 0.45% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OREGON
Oregon
Jun 3, 2015 . . . . . . $115,525,000
General Obligation Higher Education Bonds, 2015 Series M (Article XI-F(1)) (book entry) $12,660,000.
Dated Jun 18, 2015.
Due Aug 1, 2016 to 2045.
First coupon Feb 1, 2016.
2026-2045 Callable Aug 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, D.A. Davidson & Co., Morgan Stanley & Co., Inc., U.S. Bancorp Investments, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $100,000 | 2.00% | 0.39% | |
8/1/17 | $245,000 | 3.00% | 0.77% | |
8/1/18 | $250,000 | 3.00% | 1.15% | |
8/1/19 | $260,000 | 3.00% | 1.35% | |
8/1/20 | $265,000 | 3.00% | 1.58% | |
8/1/21 | $275,000 | 3.00% | 1.85% | |
8/1/22 | $280,000 | 3.00% | 2.02% | |
8/1/23 | $290,000 | 4.00% | 2.17% | |
8/1/24 | $305,000 | 4.00% | 2.34% | |
8/1/25 | $315,000 | 4.00% | 2.47% | |
8/1/26 | $330,000 | 5.00% | 2.62% | |
8/1/27 | $350,000 | 5.00% | 2.73% | |
8/1/28 | $365,000 | 5.00% | 2.83% | |
8/1/29 | $380,000 | 3.00% | 3.15% | |
8/1/30 | $390,000 | 3.00% | 3.30% | |
8/1/31 | $405,000 | 3.125% | 3.40% | |
8/1/32 | $420,000 | 3.25% | 3.50% | |
8/1/33 | $430,000 | 3.375% | 3.60% | |
8/1/34 | $445,000 | 3.50% | 3.65% | |
8/1/35 | $455,000 | 3.50% | 3.68% | |
8/1/40 | $2,675,000 | 5.00% | 3.37% | |
8/1/45 | $3,430,000 | 5.00% | 3.44% |
General Obligation Higher Education Bonds, 2015 Series O (Article XI-G) (book entry) $100,865,000.
Dated Jun 18, 2015.
Due Aug 1, 2016 to 2040.
First coupon Feb 1, 2016.
2026-2040 Callable Aug 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $2,690,000 | 5.00% | 0.24% | |
8/1/17 | $2,835,000 | 5.00% | 0.77% | |
8/1/18 | $2,975,000 | 5.00% | 1.15% | |
8/1/19 | $3,130,000 | 5.00% | 1.35% | |
8/1/20 | $3,290,000 | 5.00% | 1.58% | |
8/1/21 | $3,460,000 | 5.00% | 1.85% | |
8/1/22 | $3,640,000 | 5.00% | 2.02% | |
8/1/23 | $3,820,000 | 5.00% | 2.17% | |
8/1/24 | $4,030,000 | 5.00% | 2.34% | |
8/1/25 | $4,225,000 | 5.00% | 2.47% | |
8/1/26 | $4,295,000 | 5.00% | 2.62% | |
8/1/27 | $4,505,000 | 5.00% | 2.73% | |
8/1/28 | $4,740,000 | 5.00% | 2.83% | |
8/1/29 | $4,985,000 | 5.00% | 2.90% | |
8/1/30 | $5,240,000 | 5.00% | 2.98% | |
8/1/31 | $4,275,000 | 5.00% | 3.04% | |
8/1/32 | $4,495,000 | 5.00% | 3.09% | |
8/1/33 | $4,725,000 | 5.00% | 3.13% | |
8/1/34 | $4,960,000 | 5.00% | 3.17% | |
8/1/35 | $5,220,000 | 5.00% | 3.21% | |
8/1/36 | $3,485,000 | 5.00% | 3.25% | |
8/1/37 | $3,665,000 | 5.00% | 3.29% | |
8/1/40 | $12,180,000 | 5.00% | 3.37% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Public Resources Advisory Group, Los Angeles, CA; and Blue Rose Capital Advisors, Columbus, OH.
PENNSYLVANIA
Butler Township Municipal Authority
Jun 4, 2015 . . . . . . $5,705,000
Guaranteed Sewer Revenue Bonds, Series of 2015 (bank qualified) (book entry)
Dated Jul 2, 2015.
Due Sep 1, 2016 to 2035.
First coupon Sep 1, 2015.
2021-2035 Callable Sep 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $225,000 | 1.00% | 0.88% | BAM |
9/1/17 | $230,000 | 1.375% | 1.375% | BAM |
9/1/18 | $230,000 | 1.80% | 1.80% | BAM |
9/1/19 | $235,000 | 2.00% | 2.00% | BAM |
9/1/20 | $240,000 | 2.20% | 2.20% | BAM |
9/1/21 | $245,000 | 2.25% | 2.45% | BAM |
9/1/22 | $250,000 | 2.375% | 2.60% | BAM |
9/1/23 | $255,000 | 2.60% | 2.75% | BAM |
9/1/24 | $265,000 | 2.75% | 2.90% | BAM |
9/1/25 | $270,000 | 3.00% | 3.07% | BAM |
9/1/27 | $570,000 | 3.20% | 3.35% | BAM |
9/1/29 | $600,000 | 3.50% | 3.60% | BAM |
9/1/31 | $650,000 | 3.625% | 3.80% | BAM |
9/1/33 | $695,000 | 3.75% | 3.95% | BAM |
9/1/35 | $745,000 | 4.00% | 4.10% | BAM |
L.O.: Stevens & Lee, Reading, PA.
Moon Industrial Development Authority
Jun 4, 2015 . . . . . . $137,885,000
Revenue Refunding Bonds, Series 2015 (Baptist Homes Society) (book entry)
Dated Jun 24, 2015.
Due Jul 1, 2016 to 2050.
First coupon Jan 1, 2016.
2026-2050 Callable Jul 1, 2025 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/20 | $325,000 | 4.25% | 4.25% | |
7/1/20 | $7,020,000 | 5.00% | 4.25% | |
7/1/25 | $9,450,000 | 5.125% | 5.125% | |
7/1/30 | $12,380,000 | 5.625% | 5.75% | |
7/1/35 | $16,455,000 | 5.75% | 5.875% | |
7/1/45 | $51,890,000 | 6.00% | 6.125% | |
7/1/50 | $40,365,000 | 6.125% | 6.25% |
L.O.: Campbell & Levine, LLC, Pittsburgh, PA.
TEXAS
Harris County Municipal Utility District No. 278
Jun 3, 2015 . . . . . . $21,405,000
Refunding Bonds, Series 2015 (book entry)
Dated Jul 1, 2015. Interest accrues Jul 1, 2015.
Due Sep 1, 2016 to 2036.
First coupon Mar 1, 2016.
2023-2036 Callable Sep 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $105,000 | 2.00% | 0.80% | MAC |
9/1/17 | $225,000 | 2.00% | 1.25% | MAC |
9/1/18 | $235,000 | 2.00% | 1.50% | MAC |
9/1/19 | $225,000 | 2.00% | 1.75% | MAC |
9/1/20 | $230,000 | 2.00% | 2.00% | MAC |
9/1/21 | $230,000 | 2.00% | 2.25% | MAC |
9/1/22 | $230,000 | 3.00% | 2.50% | MAC |
9/1/23 | $225,000 | 3.00% | 2.75% | MAC |
9/1/24 | $1,015,000 | 3.50% | 3.00% | MAC |
9/1/25 | $1,045,000 | 3.50% | 3.27% | MAC |
9/1/26 | $1,075,000 | 3.25% | 3.55% | MAC |
9/1/27 | $1,115,000 | 3.50% | 3.75% | MAC |
9/1/28 | $1,155,000 | 3.625% | 3.85% | MAC |
9/1/29 | $1,190,000 | 3.75% | 3.95% | MAC |
9/1/30 | $1,235,000 | 3.75% | 4.00% | MAC |
9/1/33 | $5,270,000 | 4.00% | 4.10% | MAC |
9/1/36 | $6,600,000 | 4.00% | 4.15% | MAC |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Leander Independent School District
Jun 4, 2015 . . . . . . $292,602,086
Refunding Premium Capital Appreciation Bonds, Series 2015A (book entry) $12,802,885.
Dated Jun 25, 2015. Interest accrues Jun 25, 2015.
Due Aug 15, 2016 to 2036.
2026-2036 Callable Aug 15, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, Morgan Stanley & Co., Inc., Robert W. Baird & Co., Inc., Estrada Hinojosa & Company, Inc., J.P. Morgan Securities LLC, Raymond James & Associates, Inc., SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $988,759 | 0.00% | 0.76% | PSF |
8/15/17 | $1,461,768 | 0.00% | 1.22% | PSF |
8/15/18 | $1,934,704 | 0.00% | 1.63% | PSF |
8/15/19 | $1,847,630 | 0.00% | 1.87% | PSF |
8/15/20 | $1,554,452 | 0.00% | 2.13% | PSF |
8/15/21 | $1,194,556 | 0.00% | 2.43% | PSF |
8/15/22 | $1,127,943 | 0.00% | 2.64% | PSF |
8/15/23 | $636,737 | 0.00% | 2.82% | PSF |
8/15/24 | $539,834 | 0.00% | 3.02% | PSF |
8/15/25 | $511,612 | 0.00% | 3.19% | PSF |
8/15/28 | $136,081 | 0.00% | 3.83% | PSF |
8/15/30 | $142,024 | 0.00% | 4.08% | PSF |
8/15/31 | $116,453 | 0.00% | 4.14% | PSF |
8/15/32 | $95,165 | 0.00% | 4.24% | PSF |
8/15/33 | $7,422 | 0.00% | 4.30% | PSF |
8/15/34 | $106,703 | 0.00% | 4.37% | PSF |
8/15/35 | $225,775 | 0.00% | 4.41% | PSF |
8/15/36 | $175,266 | 0.00% | 4.45% | PSF |
Refunding Bonds, Series 2015A (book entry) $240,000,000.
Dated Jun 25, 2015. Interest accrues Jun 25, 2015.
Due Aug 15, 2026 to 2042.
First coupon Aug 15, 2015.
2026-2042 Callable Aug 15, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/26 | $7,250,000 | 5.00% | 2.72% | PSF |
8/15/27 | $5,860,000 | 5.00% | 2.83% | PSF |
8/15/28 | $2,700,000 | 5.00% | 2.93% | PSF |
8/15/29 | $5,950,000 | 5.00% | 3.00% | PSF |
8/15/33 | $7,000,000 | 4.00% | 3.61% | PSF |
8/15/37 | $37,525,000 | 4.00% | 3.81% | PSF |
8/15/38 | $39,095,000 | 5.00% | 3.42% | PSF |
8/15/39 | $41,120,000 | 5.00% | 3.45% | PSF |
8/15/40 | $43,250,000 | 5.00% | 3.47% | PSF |
8/15/41 | $45,475,000 | 4.00% | 3.89% | PSF |
8/15/42 | $4,775,000 | 5.00% | 3.51% | PSF |
Refunding Bonds, Series 2015B (book entry) $39,000,000.
Dated Jun 25, 2015. Interest accrues Jun 25, 2015.
Due Aug 15, 2029 to 2034.
First coupon Aug 15, 2015.
2029-2034 Callable Aug 15, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/29 | $4,975,000 | 5.00% | 3.19% | |
8/15/30 | $6,170,000 | 5.00% | 3.29% | |
8/15/31 | $6,480,000 | 5.00% | 3.35% | |
8/15/32 | $6,805,000 | 5.00% | 3.40% | |
8/15/33 | $7,140,000 | 4.00% | 3.79% | |
8/15/34 | $7,430,000 | 4.00% | 3.83% |
Refunding Premium Capital Appreciation Bonds, Series 2015B (book entry) $799,201.
Dated Jun 25, 2015. Interest accrues Jun 25, 2015.
Due Aug 15, 2018 to 2029.
2026-2029 Callable Aug 15, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/18 | $250,255 | 0.00% | 1.83% | |
8/15/19 | $153,223 | 0.00% | 2.07% | |
8/15/20 | $104,620 | 0.00% | 2.33% | |
8/15/21 | $65,286 | 0.00% | 2.63% | |
8/15/22 | $43,573 | 0.00% | 2.84% | |
8/15/23 | $41,571 | 0.00% | 3.02% | |
8/15/24 | $23,679 | 0.00% | 3.22% | |
8/15/25 | $51,100 | 0.00% | 3.39% | |
8/15/26 | $32,003 | 0.00% | 3.62% | |
8/15/27 | $20,048 | 0.00% | 3.83% | |
8/15/28 | $12,567 | 0.00% | 4.03% | |
8/15/29 | $1,276 | 0.00% | 4.20% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
WASHINGTON
Mercer Island School District No. 400
Jun 4, 2015 . . . . . . $44,755,000
General Obligation Bonds, 2015 (book entry)
Dated Jun 23, 2015.
Due Dec 1, 2016 to 2028.
First coupon Jun 1, 2016.
2025-2028 Callable Jun 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $3,030,000 | 2.00% | 0.60% | WA SB |
12/1/17 | $2,325,000 | 3.00% | 0.98% | WA SB |
12/1/18 | $3,760,000 | 5.00% | 1.28% | WA SB |
12/1/19 | $1,000,000 | 2.00% | 1.52% | WA SB |
12/1/19 | $3,315,000 | 5.00% | 1.52% | WA SB |
12/1/20 | $4,125,000 | 2.00% | 1.76% | WA SB |
12/1/20 | $750,000 | 3.00% | 1.76% | WA SB |
12/1/21 | $5,375,000 | 5.00% | 1.98% | WA SB |
12/1/22 | $6,060,000 | 5.00% | 2.17% | WA SB |
12/1/23 | $2,030,000 | 4.00% | 2.33% | WA SB |
12/1/24 | $2,200,000 | 3.00% | 2.48% | WA SB |
12/1/25 | $2,360,000 | 3.00% | 2.69% | WA SB |
12/1/26 | $2,675,000 | 3.50% | 2.88% | WA SB |
12/1/27 | $2,750,000 | 3.50% | 3.08% | WA SB |
12/1/28 | $3,000,000 | 4.00% | 3.08% | WA SB |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
WISCONSIN
Hilbert School District
Jun 4, 2015 . . . . . . $6,000,000
Bond Anticiaption Notes (bank qualified) (book entry)
Dated Jul 7, 2015.
Due Dec 1, 2015.
First coupon Dec 1, 2015.
2015-2015 Callable Oct 1, 2015 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $6,000,000 | 2.00% | 0.45% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
Mount Horeb Village
Jun 4, 2015 . . . . . . $1,765,000
Waterworks System Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 17, 2015. Interest accrues Jun 17, 2015.
Due May 1, 2016 to 2026.
First coupon Nov 1, 2015.
2025-2026 Callable May 1, 2024 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $150,000 | 2.00% | 0.70% | |
5/1/17 | $150,000 | 2.00% | 1.00% | |
5/1/18 | $150,000 | 2.00% | 1.40% | |
5/1/19 | $150,000 | 2.00% | 1.60% | |
5/1/20 | $155,000 | 2.00% | 1.80% | |
5/1/21 | $160,000 | 2.25% | 2.05% | |
5/1/23 | $325,000 | 2.00% | 2.25% | |
5/1/25 | $345,000 | 3.00% | 2.50% | |
5/1/26 | $180,000 | 3.00% | 2.68% |
L.O.: Quarles & Brady, Chicago, IL.
TAXABLE ISSUES
ARIZONA
Yavapai County Industrial Development Authority
Jun 3, 2015 . . . . . . $7,600,000
Education Refunding Bonds, Series 2015B (Arizona Agribusiness and Equine Center, Inc Project) (book entry) (Taxable) $265,000.
Dated Jun 16, 2015.
Due Sep 1, 2017 to 2018.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/18 | $265,000 | 4.50% | 4.50% |
L.O.: Kutak Rock, Scottsdale, AZ.
CALIFORNIA
Placer County Redevelopment Agency Successor Agency
Jun 3, 2015 . . . . . . $21,070,000
2015 Tax Allocation Refunding Bonds, Series B (book entry) (Taxable) $5,140,000.
Dated Jun 24, 2015.
Due Aug 1, 2016 to 2022.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $660,000 | 1.00% | 1.19% | |
8/1/17 | $740,000 | 1.50% | 1.71% | |
8/1/18 | $750,000 | 2.00% | 2.14% | |
8/1/19 | $765,000 | 2.25% | 2.49% | |
8/1/21 | $1,595,000 | 3.00% | 3.25% | |
8/1/22 | $630,000 | 3.25% | 3.47% |
L.O.: Jones Hall, San Francisco, CA.
Poway Redevelopment Agency Successor Agency
Jun 3, 2015 . . . . . . $159,955,000
Paguay Redevelopment Project 2015 Tax Allocation Refunding Bonds, Series B (book entry) (Taxable) $26,845,000.
Dated Jul 6, 2015.
Due Dec 15, 2015 to Jun 15, 2019.
First coupon Dec 15, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $2,965,000 | 0.50% | 0.50% | |
6/15/16 | $4,475,000 | 0.95% | 0.95% | |
12/15/16 | $3,545,000 | 1.10% | 1.10% | |
6/15/17 | $3,565,000 | 1.28% | 1.28% | |
12/15/17 | $3,590,000 | 1.55% | 1.55% | |
6/15/18 | $3,615,000 | 1.78% | 1.78% | |
12/15/18 | $3,470,000 | 2.05% | 2.05% | |
6/15/19 | $1,620,000 | 2.35% | 2.35% |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
F.A.: KNN Public Finance, Oakland, CA.
South Placer Fire Protection District
Jun 4, 2015 . . . . . . $5,375,000
Certificates of Participation (2015 Financing Project) (book entry) (Taxable)
Dated Jun 15, 2015. Interest accrues Jun 15, 2015.
Due Jun 1, 2016 to 2037.
First coupon Dec 1, 2015.
2026-2037 Callable Jun 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $70,000 | 1.55% | 1.55% | |
6/1/17 | $75,000 | 1.90% | 1.90% | |
6/1/18 | $85,000 | 2.35% | 2.35% | |
6/1/19 | $95,000 | 2.85% | 2.85% | |
6/1/20 | $110,000 | 3.10% | 3.10% | |
6/1/21 | $125,000 | 3.45% | 3.45% | |
6/1/22 | $135,000 | 3.65% | 3.65% | |
6/1/23 | $155,000 | 3.85% | 3.85% | |
6/1/24 | $175,000 | 4.00% | 4.00% | |
6/1/25 | $185,000 | 4.15% | 4.15% | |
6/1/30 | $1,270,000 | 4.625% | 4.80% | |
6/1/37 | $2,895,000 | 5.25% | 5.50% |
L.O.: Quint & Thimmig, Larkspur, CA.
INDIANA
St. Joseph County Jail Building Corp
Jun 3, 2015 . . . . . . $1,135,000
First Mortgage Refunding Bonds, Series 2015A (book entry) (Taxable)
Dated Jun 11, 2015.
Due Jan 15, 2016.
First coupon Jan 15, 2016.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/16 | $1,135,000 | 1.00% | 1.00% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
OREGON
Oregon
Jun 3, 2015 . . . . . . $115,525,000
General Obligation Higher Education Bonds, 2015 Series N (Article XI-F(1)) (book entry) (Taxable) $2,000,000.
Dated Jun 18, 2015.
Due Aug 1, 2016 to 2025.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, D.A. Davidson & Co., Morgan Stanley & Co., Inc., U.S. Bancorp Investments, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $185,000 | 0.50% | 0.50% | |
8/1/17 | $185,000 | 0.80% | 0.80% | |
8/1/18 | $185,000 | 1.45% | 1.45% | |
8/1/19 | $190,000 | 1.99% | 1.99% | |
8/1/20 | $195,000 | 2.29% | 2.29% | |
8/1/21 | $200,000 | 2.664% | 2.664% | |
8/1/22 | $205,000 | 2.814% | 2.814% | |
8/1/23 | $210,000 | 2.979% | 2.979% | |
8/1/24 | $220,000 | 3.129% | 3.129% | |
8/1/25 | $225,000 | 3.279% | 3.279% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Public Resources Advisory Group, Los Angeles, CA; and Blue Rose Capital Advisors, Columbus, OH.