ARIZONA
Tucson (City)
Jun 4, 2015 . . . . . . $36,535,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Jun 17, 2015.
Due Jul 1, 2016 to 2023.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $5,700,000 | 2.00% | 0.37% | |
7/1/17 | $4,745,000 | 3.00% | 0.89% | |
7/1/18 | $5,220,000 | 3.00% | 1.34% | |
7/1/19 | $5,185,000 | 4.00% | 1.65% | |
7/1/20 | $8,065,000 | 4.00% | 1.91% | |
7/1/21 | $3,155,000 | 5.00% | 2.21% | |
7/1/22 | $2,110,000 | 5.00% | 2.42% | |
7/1/23 | $2,355,000 | 5.00% | 2.60% |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
Tucson (City)
Jun 4, 2015 . . . . . . $20,000,000
General Obligation Bonds, Series 2015-C (book entry)
Dated Jun 17, 2015.
Due Jul 1, 2018 to 2023.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/18 | $1,500,000 | 2.00% | 1.36% | |
7/1/19 | $1,000,000 | 2.00% | 1.67% | |
7/1/20 | $500,000 | 3.00% | 2.01% | |
7/1/21 | $2,500,000 | 3.00% | 2.31% | |
7/1/22 | $7,000,000 | 3.00% | 2.52% | |
7/1/23 | $7,500,000 | 3.00% | 2.70% |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
ARKANSAS
Russellville
Jun 4, 2015 . . . . . . $48,015,000
Water and Sewer Refunding and Improvement Bonds, Series 2015 (book entry)
Dated Jul 14, 2015. Interest accrues Jul 14, 2015.
Due Jul 1, 2016 to 2040.
First coupon Jan 1, 2016.
2024-2040 Callable Jul 1, 2023 at par.
Purchased through negotiation by Crews & Associates, Inc., Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $1,275,000 | 2.00% | 0.64% | AGM |
7/1/17 | $1,235,000 | 2.00% | 1.02% | AGM |
7/1/18 | $1,255,000 | 2.00% | 1.46% | AGM |
7/1/19 | $1,285,000 | 4.00% | 1.76% | AGM |
7/1/20 | $1,335,000 | 3.00% | 2.07% | AGM |
7/1/21 | $1,375,000 | 5.00% | 2.30% | AGM |
7/1/22 | $1,445,000 | 5.00% | 2.46% | AGM |
7/1/23 | $1,515,000 | 5.00% | 2.63% | AGM |
7/1/25 | $3,230,000 | 3.00% | 3.08% | AGM |
7/1/26 | $1,685,000 | 3.00% | 3.22% | AGM |
7/1/27 | $1,740,000 | 3.125% | 3.34% | AGM |
7/1/28 | $1,790,000 | 5.00% | 3.00% | AGM |
7/1/29 | $1,880,000 | 5.00% | 3.11% | AGM |
7/1/30 | $1,975,000 | 3.625% | 3.85% | AGM |
7/1/32 | $4,200,000 | 5.00% | 3.30% | AGM |
7/1/40 | $20,795,000 | 4.00% | 4.12% | AGM |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Alameda Unified School District
Jun 5, 2015 . . . . . . $93,405,000
Election of 2014 General Obligation Bonds, Series A (book entry) $90,000,000.
Dated Jun 18, 2015.
Due Aug 1, 2016 to 2039.
First coupon Feb 1, 2016.
2026-2039 Callable Aug 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $5,760,000 | 2.00% | 0.39% | |
8/1/17 | $6,030,000 | 3.00% | 0.77% | |
8/1/25 | $605,000 | 5.00% | 2.60% | |
8/1/26 | $1,115,000 | 5.00% | 2.77% | |
8/1/27 | $1,120,000 | 5.00% | 2.91% | |
8/1/28 | $1,625,000 | 5.00% | 3.03% | |
8/1/29 | $2,135,000 | 5.00% | 3.10% | |
8/1/30 | $2,095,000 | 5.00% | 3.21% | |
8/1/30 | $750,000 | 3.25% | 3.21% | |
8/1/31 | $3,435,000 | 5.00% | 3.29% | |
8/1/32 | $4,445,000 | 5.00% | 3.34% | |
8/1/33 | $5,655,000 | 5.00% | 3.38% | |
8/1/34 | $6,460,000 | 5.00% | 3.42% | |
8/1/35 | $7,665,000 | 5.00% | 3.46% | |
8/1/39 | $34,605,000 | 5.00% | 3.61% | |
8/1/39 | $6,500,000 | 4.00% | 4.08% |
2015 General Obligation Refunding Bonds (book entry) $3,405,000.
Dated Jun 18, 2015.
Due Aug 1, 2015 to 2027.
First coupon Aug 1, 2015.
2026-2027 Callable Aug 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $55,000 | 2.00% | 0.42% | |
8/1/16 | $175,000 | 2.00% | 0.52% | |
8/1/17 | $190,000 | 2.00% | 0.87% | |
8/1/18 | $205,000 | 2.00% | 1.23% | |
8/1/19 | $220,000 | 2.00% | 1.46% | |
8/1/20 | $235,000 | 3.00% | 1.67% | |
8/1/21 | $250,000 | 4.00% | 1.94% | |
8/1/22 | $280,000 | 5.00% | 2.12% | |
8/1/23 | $305,000 | 5.00% | 2.27% | |
8/1/24 | $335,000 | 2.25% | 2.46% | |
8/1/25 | $350,000 | 5.00% | 2.60% | |
8/1/26 | $390,000 | 2.50% | 2.77% | |
8/1/27 | $415,000 | 5.00% | 2.91% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Ceres Redevelopment Agency - Successor Agency
Jun 4, 2015 . . . . . . $8,050,000
Subordinate Tax Allocation Refunding Bonds, Issue of 2015 (book entry)
Dated Jun 17, 2015.
Due Dec 15, 2016 to 2033.
First coupon Dec 15, 2015.
2026-2033 Callable Dec 15, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $140,000 | 2.00% | 0.90% | AGM |
12/15/17 | $295,000 | 2.00% | 1.35% | AGM |
12/15/18 | $300,000 | 2.00% | 1.70% | AGM |
12/15/19 | $305,000 | 3.00% | 1.92% | AGM |
12/15/20 | $315,000 | 3.00% | 2.19% | AGM |
12/15/21 | $325,000 | 4.00% | 2.43% | AGM |
12/15/22 | $335,000 | 5.00% | 2.58% | AGM |
12/15/23 | $350,000 | 5.00% | 2.71% | AGM |
12/15/24 | $370,000 | 5.00% | 2.89% | AGM |
12/15/25 | $390,000 | 5.00% | 3.06% | AGM |
12/15/26 | $405,000 | 5.00% | 3.25% | AGM |
12/15/27 | $430,000 | 3.25% | 3.50% | AGM |
12/15/28 | $440,000 | 3.375% | 3.64% | AGM |
12/15/29 | $455,000 | 3.50% | 3.75% | AGM |
12/15/30 | $470,000 | 3.625% | 3.88% | AGM |
12/15/31 | $875,000 | 3.75% | 3.94% | AGM |
12/15/32 | $910,000 | 3.75% | 4.00% | AGM |
12/15/33 | $940,000 | 3.75% | 4.03% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Escondido Union School District
Jun 4, 2015 . . . . . . $15,100,000
2015 Refunding Certificates of Participation (book entry)
Dated Jul 16, 2015. Interest accrues Jul 16, 2015.
Due Feb 1, 2016 to Aug 1, 2035.
First coupon Feb 1, 2016.
2026-2035 Callable Aug 1, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $720,000 | 4.00% | 0.67% | BAM |
8/1/16 | $490,000 | 4.00% | 0.81% | BAM |
8/1/17 | $515,000 | 4.00% | 1.16% | BAM |
8/1/18 | $535,000 | 4.00% | 1.51% | BAM |
8/1/19 | $555,000 | 4.00% | 1.74% | BAM |
8/1/20 | $580,000 | 4.00% | 2.00% | BAM |
8/1/21 | $600,000 | 4.00% | 2.25% | BAM |
8/1/22 | $625,000 | 4.00% | 2.52% | BAM |
8/1/23 | $645,000 | 4.00% | 2.66% | BAM |
8/1/24 | $675,000 | 4.00% | 2.86% | BAM |
8/1/25 | $705,000 | 4.00% | 2.94% | BAM |
8/1/26 | $730,000 | 3.125% | 3.20% | BAM |
8/1/27 | $750,000 | 3.125% | 3.32% | BAM |
8/1/28 | $775,000 | 3.25% | 3.50% | BAM |
8/1/29 | $800,000 | 3.375% | 3.60% | BAM |
8/1/30 | $825,000 | 3.50% | 3.67% | BAM |
8/1/31 | $855,000 | 3.50% | 3.75% | BAM |
8/1/32 | $880,000 | 3.625% | 3.82% | BAM |
8/1/33 | $910,000 | 3.75% | 3.95% | BAM |
8/1/34 | $945,000 | 3.75% | 3.98% | BAM |
8/1/35 | $985,000 | 4.00% | 4.08% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Piper Jaffray & Company, El Segundo, CA.
Jurupa Public Financing Authority
Jun 4, 2015 . . . . . . $19,090,000
Special Tax Revenue Bonds, 2015 Series B (Subordinate Lien Bonds) (book entry)
Dated Jun 24, 2015.
Due Sep 1, 2015 to 2040.
First coupon Sep 1, 2015.
2026-2040 Callable Sep 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $745,000 | 2.00% | 0.73% | |
9/1/16 | $640,000 | 2.00% | 1.03% | |
9/1/17 | $665,000 | 2.00% | 1.56% | |
9/1/18 | $675,000 | 2.25% | 2.00% | |
9/1/19 | $680,000 | 2.00% | 2.28% | |
9/1/20 | $710,000 | 2.25% | 2.54% | |
9/1/21 | $705,000 | 5.00% | 2.84% | |
9/1/22 | $750,000 | 5.00% | 3.01% | |
9/1/23 | $780,000 | 5.00% | 3.19% | |
9/1/24 | $820,000 | 5.00% | 3.34% | |
9/1/25 | $605,000 | 3.25% | 3.56% | |
9/1/26 | $240,000 | 3.50% | 3.70% | |
9/1/26 | $400,000 | 5.00% | 3.60% | |
9/1/27 | $670,000 | 3.50% | 3.82% | |
9/1/28 | $690,000 | 3.625% | 3.92% | |
9/1/29 | $725,000 | 4.00% | 4.00% | |
9/1/30 | $750,000 | 4.00% | 4.08% | |
9/1/35 | $3,450,000 | 4.25% | 4.31% | |
9/1/40 | $4,390,000 | 5.00% | 4.38% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Lindsay Redevelopment Agency Successor Agency
Jun 4, 2015 . . . . . . $13,000,000
Lindsay Redevelopment Project No. One Tax Allocation Refunding Bonds, Issue of 2015 (book entry)
Dated Jun 18, 2015.
Due Aug 1, 2016 to 2037.
First coupon Feb 1, 2016.
2026-2037 Callable Aug 1, 2025 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $320,000 | 3.00% | 0.75% | BAM |
8/1/17 | $395,000 | 3.00% | 1.18% | BAM |
8/1/18 | $410,000 | 4.00% | 1.60% | BAM |
8/1/19 | $430,000 | 4.00% | 1.85% | BAM |
8/1/20 | $435,000 | 5.00% | 2.10% | BAM |
8/1/21 | $465,000 | 5.00% | 2.35% | BAM |
8/1/22 | $485,000 | 5.00% | 2.55% | BAM |
8/1/23 | $510,000 | 5.00% | 2.70% | BAM |
8/1/24 | $535,000 | 5.00% | 2.90% | BAM |
8/1/25 | $565,000 | 3.00% | 3.05% | BAM |
8/1/26 | $585,000 | 3.125% | 3.30% | BAM |
8/1/27 | $595,000 | 3.25% | 3.45% | BAM |
8/1/28 | $615,000 | 3.25% | 3.60% | BAM |
8/1/29 | $640,000 | 3.50% | 3.70% | BAM |
8/1/30 | $660,000 | 3.50% | 3.85% | BAM |
8/1/31 | $680,000 | 3.625% | 3.90% | BAM |
8/1/32 | $710,000 | 3.75% | 3.95% | BAM |
8/1/33 | $730,000 | 3.75% | 4.00% | BAM |
8/1/34 | $760,000 | 4.00% | 4.05% | BAM |
8/1/37 | $2,475,000 | 4.00% | 4.11% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Pittsburg Unified School District
Jun 3, 2015 . . . . . . $67,625,000
General Obligation, Election 2014,Bonds, Series 2015A (book entry) $30,000,000.
Dated Jun 23, 2015.
Due Aug 1, 2016 to 2044.
First coupon Aug 1, 2015.
2026-2044 Callable Aug 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $1,030,000 | 3.00% | 0.50% | |
8/1/17 | $870,000 | 4.00% | 0.90% | |
8/1/26 | $315,000 | 5.00% | 2.92% | |
8/1/27 | $385,000 | 5.00% | 3.08% | |
8/1/28 | $460,000 | 5.00% | 3.18% | |
8/1/29 | $540,000 | 5.00% | 3.25% | |
8/1/30 | $315,000 | 5.00% | 3.33% | |
8/1/31 | $335,000 | 5.00% | 3.39% | |
8/1/32 | $260,000 | 5.00% | 3.44% | |
8/1/33 | $340,000 | 5.00% | 3.48% | |
8/1/34 | $425,000 | 5.00% | 3.52% | |
8/1/35 | $500,000 | 5.00% | 3.56% | |
8/1/40 | $11,290,000 | 4.10% | 4.10% | |
8/1/44 | $12,935,000 | 4.15% | 4.15% |
General Obligation Refunding Bonds, Series 2015 (book entry) $37,625,000.
Dated Jun 23, 2015.
Due Aug 1, 2015 to 2039.
First coupon Aug 1, 2015.
2026-2039 Callable Aug 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $740,000 | 3.00% | 0.35% | |
8/1/16 | $45,000 | 3.00% | 0.50% | |
8/1/17 | $310,000 | 4.00% | 0.90% | |
8/1/18 | $350,000 | 4.00% | 1.27% | |
8/1/19 | $1,100,000 | 4.00% | 1.47% | |
8/1/20 | $1,180,000 | 4.00% | 1.68% | |
8/1/21 | $1,380,000 | 4.00% | 1.98% | |
8/1/22 | $1,485,000 | 5.00% | 2.19% | |
8/1/23 | $1,575,000 | 5.00% | 2.34% | |
8/1/24 | $1,685,000 | 5.00% | 2.53% | |
8/1/25 | $1,800,000 | 5.00% | 2.69% | |
8/1/26 | $1,920,000 | 5.00% | 2.92% | |
8/1/27 | $2,060,000 | 5.00% | 3.08% | |
8/1/28 | $2,185,000 | 5.00% | 3.18% | |
8/1/29 | $2,335,000 | 5.00% | 3.25% | |
8/1/30 | $2,535,000 | 5.00% | 3.33% | |
8/1/31 | $1,340,000 | 4.00% | 3.69% | |
8/1/39 | $13,600,000 | 4.00% | 4.09% |
L.O.: Quint & Thimmig, Larkspur, CA.
Ramona Unified School District
Jun 4, 2015 . . . . . . $25,830,000
2015 Refunding Certificates of Participation (book entry)
Dated Jun 26, 2015.
Due May 1, 2016 to 2032.
First coupon Nov 1, 2015.
2026-2032 Callable May 1, 2025 at par.
Purchased through negotiation by Edward Jones, Robert W. Baird & Co., Inc., George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $495,000 | 3.00% | 0.63% | BAM |
5/1/17 | $610,000 | 3.00% | 1.16% | BAM |
5/1/18 | $1,245,000 | 4.00% | 1.54% | BAM |
5/1/19 | $1,295,000 | 4.00% | 1.78% | BAM |
5/1/20 | $1,350,000 | 4.00% | 2.04% | BAM |
5/1/21 | $1,400,000 | 4.00% | 2.31% | BAM |
5/1/22 | $1,460,000 | 4.00% | 2.51% | BAM |
5/1/23 | $1,515,000 | 4.00% | 2.66% | BAM |
5/1/24 | $1,580,000 | 4.00% | 2.85% | BAM |
5/1/25 | $1,640,000 | 4.00% | 3.00% | BAM |
5/1/26 | $1,705,000 | 3.125% | 3.23% | BAM |
5/1/27 | $1,010,000 | 3.25% | 3.52% | BAM |
5/1/27 | $750,000 | 4.00% | 3.52% | BAM |
5/1/28 | $1,570,000 | 3.25% | 3.62% | BAM |
5/1/28 | $250,000 | 4.00% | 3.62% | BAM |
5/1/29 | $1,385,000 | 3.50% | 3.70% | BAM |
5/1/29 | $500,000 | 4.00% | 3.70% | BAM |
5/1/30 | $1,950,000 | 3.625% | 3.73% | BAM |
5/1/31 | $2,020,000 | 3.75% | 3.79% | BAM |
5/1/32 | $2,100,000 | 3.75% | 3.84% | BAM |
L.O.: Jones Hall, San Francisco, CA.
Riverside Community College District
Jun 5, 2015 . . . . . . $88,924,145
Election of 2004 General Obligation Bonds, Series 2015E (book entry) $3,855,000.
Dated Jul 1, 2015.
Due Aug 1, 2015 to 2017.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $1,570,000 | 5.00% | 0.22% | |
8/1/16 | $1,020,000 | 5.00% | 0.45% | |
8/1/17 | $1,265,000 | 5.50% | 0.78% |
Election of 2004 General Obligation Capital Appreciation Bonds, Series 2015E (Maturity Value) (book entry) $41,149,145.
Dated Jul 1, 2015.
Due Aug 1, 2026 to 2039.
2026-2039 Callable Feb 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/26 | $2,505,000 | 0.00% | 3.81% | |
8/1/27 | $2,755,000 | 0.00% | 4.03% | |
8/1/28 | $2,670,000 | 0.00% | 4.26% | |
8/1/29 | $2,985,000 | 0.00% | 4.44% | |
8/1/30 | $3,230,000 | 0.00% | 4.57% | |
8/1/31 | $2,820,000 | 0.00% | 4.68% | |
8/1/32 | $8,820,000 | 0.00% | 4.75% | |
8/1/33 | $9,735,000 | 0.00% | 4.83% | |
8/1/34 | $10,190,000 | 0.00% | 4.87% | |
8/1/35 | $10,640,000 | 0.00% | 4.91% | |
8/1/36 | $11,115,000 | 0.00% | 4.95% | |
8/1/37 | $11,605,000 | 0.00% | 4.99% | |
8/1/38 | $12,115,000 | 0.00% | 5.02% | |
8/1/39 | $12,640,000 | 0.00% | 5.05% |
2015 General Obligation Refunding Bonds (book entry) $43,920,000.
Dated Jul 1, 2015.
Due Aug 1, 2015 to 2032.
First coupon Aug 1, 2015.
2026-2032 Callable Aug 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $935,000 | 2.00% | 0.22% | |
8/1/16 | $100,000 | 2.00% | 0.45% | |
8/1/17 | $100,000 | 2.00% | 0.78% | |
8/1/18 | $100,000 | 2.00% | 1.19% | |
8/1/19 | $100,000 | 2.00% | 1.43% | |
8/1/20 | $100,000 | 2.00% | 1.64% | |
8/1/21 | $100,000 | 3.00% | 1.89% | |
8/1/22 | $100,000 | 3.00% | 2.06% | |
8/1/23 | $100,000 | 3.00% | 2.24% | |
8/1/24 | $100,000 | 3.00% | 2.44% | |
8/1/25 | $100,000 | 3.00% | 2.61% | |
8/1/26 | $100,000 | 3.00% | 2.95% | |
8/1/27 | $100,000 | 3.00% | 3.22% | |
8/1/28 | $9,060,000 | 5.00% | 3.11% | |
8/1/29 | $9,870,000 | 5.00% | 3.19% | |
8/1/30 | $5,250,000 | 4.00% | 3.47% | |
8/1/30 | $5,555,000 | 5.00% | 3.27% | |
8/1/31 | $11,665,000 | 5.00% | 3.33% | |
8/1/32 | $385,000 | 3.50% | 3.80% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
San Ramon Redevelopment Agency Successor Agency
Jun 4, 2015 . . . . . . $50,375,000
2015 Subordinate Tax Allocation Refunding Bonds, Series A (book entry) $33,860,000.
Dated Jun 25, 2015.
Due Feb 1, 2018 to 2038.
First coupon Aug 1, 2015.
2026-2038 Callable Feb 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/18 | $155,000 | 4.00% | 1.47% | BAM |
2/1/19 | $465,000 | 5.00% | 1.75% | BAM |
2/1/20 | $850,000 | 5.00% | 2.00% | BAM |
2/1/21 | $1,765,000 | 5.00% | 2.24% | BAM |
2/1/22 | $1,850,000 | 5.00% | 2.43% | BAM |
2/1/23 | $1,945,000 | 5.00% | 2.59% | BAM |
2/1/24 | $2,040,000 | 5.00% | 2.78% | BAM |
2/1/25 | $1,520,000 | 5.00% | 2.99% | BAM |
2/1/26 | $1,595,000 | 5.00% | 3.16% | BAM |
2/1/27 | $1,670,000 | 5.00% | 3.32% | BAM |
2/1/28 | $1,760,000 | 5.00% | 3.43% | BAM |
2/1/38 | $18,245,000 | 5.00% | 3.96% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Ukiah Unified School District
Jun 4, 2015 . . . . . . $14,280,000
2015 General Obligation Refunding Bonds (book entry)
Dated Jun 25, 2015. Interest accrues Jun 25, 2015.
Due Aug 1, 2015 to 2027.
First coupon Aug 1, 2015.
2026-2027 Callable Aug 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., Edward Jones, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $290,000 | 3.00% | 0.35% | AGM |
8/1/16 | $75,000 | 3.00% | 0.50% | AGM |
8/1/17 | $75,000 | 3.00% | 0.92% | AGM |
8/1/18 | $75,000 | 3.00% | 1.32% | AGM |
8/1/19 | $435,000 | 4.00% | 1.61% | AGM |
8/1/20 | $510,000 | 4.00% | 1.85% | AGM |
8/1/21 | $560,000 | 4.00% | 2.12% | AGM |
8/1/22 | $1,390,000 | 2.00% | 2.33% | AGM |
8/1/23 | $1,775,000 | 2.25% | 2.53% | AGM |
8/1/24 | $2,000,000 | 5.00% | 2.73% | AGM |
8/1/25 | $2,095,000 | 4.00% | 2.90% | AGM |
8/1/26 | $2,390,000 | 5.00% | 3.09% | AGM |
8/1/27 | $2,610,000 | 3.00% | 3.35% | AGM |
L.O.: Jones Hall, San Francisco, CA.
COLORADO
Cascade Metropolitan District No. 1
Jun 4, 2015 . . . . . . $5,000,000
Water Enterprise Revenue Refunding and Improvement Bonds, Series 2015A (bank qualified) (book entry) $3,500,000.
Dated Jun 9, 2015.
Due Dec 1, 2026 to 2036.
First coupon Dec 1, 2015.
2026-2036 Callable Dec 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/26 | $500,000 | 4.75% | 4.85% | |
12/1/34 | $810,000 | 5.50% | 5.50% | |
12/1/36 | $2,190,000 | 6.00% | 5.65% |
Water Enterprise Revenue Refunding and Improvement Bonds, Series 2015B (bank qualified) (book entry) $1,500,000.
Dated Jun 9, 2015.
Due Dec 1, 2035.
First coupon Dec 1, 2015.
2035-2035 Callable Dec 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/35 | $1,500,000 | 5.50% | 5.562% |
L.O.: Kline Alvarado Veio, P.C., Denver, CO.
Colorado Educational and Cultural Facilities Authority
Jun 4, 2015 . . . . . . $8,830,000
Charter School Refunding Bonds, Series 2015 (NSA Building Corporation/North Star Academy Project) (book entry)
Dated Jun 12, 2015.
Due Nov 1, 2016 to 2039.
First coupon Nov 1, 2015.
2026-2039 Callable Nov 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $240,000 | 3.00% | 1.07% | |
11/1/17 | $245,000 | 4.00% | 1.52% | |
11/1/18 | $255,000 | 4.00% | 1.88% | |
11/1/19 | $265,000 | 3.00% | 2.16% | |
11/1/20 | $275,000 | 3.00% | 2.40% | |
11/1/21 | $285,000 | 2.25% | 2.50% | |
11/1/22 | $290,000 | 2.50% | 2.80% | |
11/1/23 | $295,000 | 2.75% | 3.00% | |
11/1/24 | $305,000 | 3.00% | 3.20% | |
11/1/25 | $315,000 | 3.00% | 3.30% | |
11/1/26 | $325,000 | 3.25% | 3.45% | |
11/1/30 | $1,440,000 | 5.00% | 3.73% | |
11/1/35 | $2,195,000 | 4.00% | 4.13% | |
11/1/39 | $2,100,000 | 4.125% | 4.24% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
South Central Connecticut Regional Water Authority
Jun 4, 2015 . . . . . . $11,090,000
Water System Revenue Refunding Bonds, Thirty-First Series (book entry)
Dated Jun 30, 2015.
Due Aug 1, 2017 to 2028.
First coupon Aug 1, 2015.
2026-2028 Callable Aug 1, 2025 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $740,000 | 2.00% | 0.90% | |
8/1/18 | $755,000 | 3.00% | 1.28% | |
8/1/19 | $780,000 | 4.00% | 1.56% | |
8/1/20 | $815,000 | 5.00% | 1.78% | |
8/1/21 | $850,000 | 3.50% | 2.10% | |
8/1/22 | $890,000 | 5.00% | 2.29% | |
8/1/23 | $930,000 | 5.00% | 2.47% | |
8/1/24 | $975,000 | 5.00% | 2.64% | |
8/1/25 | $1,020,000 | 5.00% | 2.81% | |
8/1/26 | $1,075,000 | 5.00% | 2.97% | |
8/1/27 | $1,115,000 | 3.00% | 3.18% | |
8/1/28 | $1,145,000 | 3.125% | 3.31% |
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
DISTRICT OF COLUMBIA
District of Columbia
Jun 4, 2015 . . . . . . $534,190,000
General Obligation Bonds, Series 2015A (book entry) $500,000,000.
Dated Jun 24, 2015.
Due Jun 1, 2018 to 2040.
First coupon Dec 1, 2015.
2026-2040 Callable Jun 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, Academy Securities Inc., Bank of America Merrill Lynch, CastleOak Securities, L.P., Fidelity Capital Markets, Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $100,000 | 5.00% | 1.17% | |
6/1/19 | $12,990,000 | 5.00% | 1.40% | |
6/1/20 | $13,640,000 | 5.00% | 1.63% | |
6/1/21 | $14,325,000 | 5.00% | 1.92% | |
6/1/22 | $15,040,000 | 5.00% | 2.14% | |
6/1/23 | $15,790,000 | 5.00% | 2.29% | |
6/1/24 | $16,580,000 | 5.00% | 2.44% | |
6/1/25 | $17,410,000 | 5.00% | 2.58% | |
6/1/26 | $18,280,000 | 5.00% | 2.75% | |
6/1/27 | $19,195,000 | 5.00% | 2.87% | |
6/1/28 | $20,155,000 | 5.00% | 2.97% | |
6/1/29 | $21,160,000 | 5.00% | 3.07% | |
6/1/30 | $22,220,000 | 5.00% | 3.13% | |
6/1/31 | $23,330,000 | 5.00% | 3.22% | |
6/1/32 | $24,500,000 | 5.00% | 3.27% | |
6/1/33 | $25,725,000 | 5.00% | 3.31% | |
6/1/34 | $27,010,000 | 5.00% | 3.34% | |
6/1/35 | $28,360,000 | 5.00% | 3.36% | |
6/1/36 | $29,775,000 | 5.00% | 3.40% | |
6/1/37 | $31,265,000 | 5.00% | 3.44% | |
6/1/38 | $32,830,000 | 5.00% | 3.47% | |
6/1/40 | $70,320,000 | 4.00% | 3.93% |
General Ogligation Refunding Bonds, Series 2015B (book entry) $34,190,000.
Dated Jun 24, 2015.
Due Jun 1, 2025 to 2027.
First coupon Dec 1, 2015.
2026-2027 Callable Jun 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/25 | $8,255,000 | 5.00% | 2.58% | |
6/1/26 | $19,395,000 | 5.00% | 2.75% | |
6/1/27 | $6,540,000 | 5.00% | 2.87% |
L.O.: Venable LLP, Washington, DC.
F.A.: Public Resources Advisory Group, New York, NY.
FLORIDA
Cypress Creek of Hillsborough County Community Development District
Jun 4, 2015 . . . . . . $22,550,000
Capital Improvement Revenue and Refundning Bonds, Series 2015A-1 (book entry) $20,485,000.
Dated Jun 30, 2015.
Due May 1, 2020 to 2037.
First coupon Nov 1, 2015.
2026-2037 Callable May 1, 2025 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/20 | $3,030,000 | 3.75% | 3.75% | |
5/1/26 | $4,590,000 | 4.625% | 4.625% | |
5/1/37 | $12,865,000 | 5.00% | 5.08% |
Capital Improvement Revenue Bonds, Series 2015 A-2 (book entry) $2,065,000.
Dated Jun 30, 2015.
Due May 1, 2021.
First coupon Nov 1, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/21 | $2,065,000 | 6.00% | 6.00% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
ILLINOIS
Toluca Park District
Jun 4, 2015 . . . . . . $150,000
General Obligation Park Bonds, Series 2015 (Toluca Park) (bank qualified) (book entry)
Dated Jun 18, 2015.
Due Dec 1, 2016 to 2025.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $5,000 | 3.00% | 1.25% | |
12/1/17 | $15,000 | 3.75% | 1.60% | |
12/1/18 | $15,000 | 4.00% | 1.90% | |
12/1/19 | $15,000 | 4.00% | 2.15% | |
12/1/20 | $15,000 | 4.00% | 2.40% | |
12/1/21 | $15,000 | 4.00% | 2.65% | |
12/1/22 | $15,000 | 4.00% | 2.85% | |
12/1/23 | $15,000 | 4.25% | 3.00% | |
12/1/24 | $20,000 | 4.25% | 3.20% | |
12/1/25 | $20,000 | 4.25% | 3.30% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Crothersville 2000 School Building Corp
Jun 4, 2015 . . . . . . $5,645,000
First Mortgage Refunding and Improvement Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 18, 2015.
Due Jan 15, 2016 to Jul 15, 2029.
First coupon Jan 15, 2016.
2026-2029 Callable Jul 15, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/16 | $185,000 | 2.00% | 0.60% | SIP |
7/15/16 | $205,000 | 2.00% | 0.75% | SIP |
1/15/17 | $205,000 | 2.00% | 1.00% | SIP |
7/15/17 | $205,000 | 3.00% | 1.15% | SIP |
1/15/18 | $210,000 | 3.00% | 1.40% | SIP |
7/15/18 | $215,000 | 3.00% | 1.45% | SIP |
1/15/19 | $215,000 | 3.00% | 1.52% | SIP |
7/15/19 | $220,000 | 3.00% | 1.62% | SIP |
1/15/20 | $225,000 | 3.00% | 1.72% | SIP |
7/15/20 | $225,000 | 3.00% | 1.82% | SIP |
1/15/24 | $265,000 | 4.00% | 2.43% | SIP |
7/15/24 | $275,000 | 4.00% | 2.48% | SIP |
1/15/25 | $280,000 | 4.00% | 2.57% | SIP |
7/15/25 | $285,000 | 4.00% | 2.60% | SIP |
1/15/26 | $290,000 | 4.00% | 2.70% | SIP |
7/15/26 | $295,000 | 4.00% | 2.73% | SIP |
1/15/27 | $300,000 | 4.00% | 2.81% | SIP |
7/15/27 | $305,000 | 3.00% | 3.05% | SIP |
1/15/28 | $310,000 | 3.00% | 3.15% | SIP |
7/15/28 | $315,000 | 3.10% | 3.20% | SIP |
7/15/29 | $615,000 | 3.125% | 3.25% | SIP |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
KANSAS
Sumner County Unified School District No. 358 (Oxford)
Jun 3, 2015 . . . . . . $1,140,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 1, 2015.
Due Sep 1, 2016 to 2018.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $365,000 | 2.00% | 0.75% | |
9/1/17 | $385,000 | 2.00% | 1.20% | |
9/1/18 | $390,000 | 2.00% | 1.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
MARYLAND
Montgomery County
Jun 4, 2015 . . . . . . $21,220,000
Economic Development Revenue Bonds (Holton Arms School), Series 2015 (book entry)
Dated Jun 17, 2015.
Due Jul 1, 2016 to 2045.
First coupon Jan 1, 2016.
2026-2045 Callable Jul 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $310,000 | 3.00% | 0.66% | |
7/1/17 | $320,000 | 3.00% | 1.09% | |
7/1/18 | $330,000 | 4.00% | 1.53% | |
7/1/19 | $415,000 | 4.00% | 1.87% | |
7/1/20 | $430,000 | 4.00% | 2.08% | |
7/1/21 | $450,000 | 5.00% | 2.35% | |
7/1/22 | $470,000 | 5.00% | 2.59% | |
7/1/23 | $495,000 | 5.00% | 2.76% | |
7/1/24 | $515,000 | 5.00% | 2.96% | |
7/1/25 | $545,000 | 5.00% | 3.08% | |
7/1/26 | $570,000 | 4.00% | 3.31% | |
7/1/27 | $595,000 | 4.00% | 3.48% | |
7/1/28 | $620,000 | 3.60% | 3.82% | |
7/1/29 | $640,000 | 3.70% | 3.90% | |
7/1/30 | $665,000 | 3.75% | 3.98% | |
7/1/31 | $690,000 | 4.00% | 4.07% | |
7/1/32 | $715,000 | 4.00% | 4.10% | |
7/1/33 | $745,000 | 4.00% | 4.13% | |
7/1/34 | $775,000 | 4.00% | 4.15% | |
7/1/35 | $805,000 | 4.00% | 4.17% | |
7/1/40 | $4,550,000 | 4.125% | 4.30% | |
7/1/45 | $5,570,000 | 4.125% | 4.35% |
L.O.: Venable LLP, Baltimore, MD.
MICHIGAN
Chippewa Hills School District
Jun 5, 2015 . . . . . . $6,940,000
2015 School Building and Site Bonds, General Obligation (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Jun 24, 2015.
Due May 1, 2016 to 2035.
First coupon Nov 1, 2015.
2026-2035 Callable May 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $110,000 | 4.00% | 0.64% | |
5/1/17 | $195,000 | 4.00% | 1.06% | |
5/1/18 | $195,000 | 4.00% | 1.47% | |
5/1/19 | $215,000 | 4.00% | 1.69% | |
5/1/20 | $285,000 | 4.00% | 1.98% | |
5/1/21 | $295,000 | 4.00% | 2.25% | |
5/1/22 | $310,000 | 4.00% | 2.42% | |
5/1/23 | $320,000 | 4.00% | 2.55% | |
5/1/24 | $335,000 | 4.00% | 2.70% | |
5/1/25 | $350,000 | 4.00% | 2.82% | |
5/1/26 | $360,000 | 4.00% | 2.95% | |
5/1/27 | $375,000 | 4.00% | 3.07% | |
5/1/28 | $390,000 | 4.00% | 3.17% | |
5/1/29 | $405,000 | 4.00% | 3.25% | |
5/1/30 | $425,000 | 4.00% | 3.33% | |
5/1/31 | $440,000 | 4.00% | 3.39% | |
5/1/32 | $455,000 | 4.00% | 3.44% | |
5/1/33 | $475,000 | 4.00% | 3.48% | |
5/1/35 | $1,005,000 | 3.50% | 3.75% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
Macomb County
Jun 5, 2015 . . . . . . $44,210,000
Capital Improvement Bonds, Series 2015 (General Obligation Limited Tax) (book entry)
Dated Jun 23, 2015.
Due May 1, 2016 to 2030.
First coupon Nov 1, 2015.
2026-2030 Callable May 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $2,410,000 | 2.00% | 0.50% | |
5/1/17 | $2,460,000 | 2.00% | 0.98% | |
5/1/18 | $2,510,000 | 2.00% | 1.40% | |
5/1/19 | $2,565,000 | 2.50% | 1.71% | |
5/1/20 | $2,635,000 | 3.00% | 1.98% | |
5/1/21 | $2,705,000 | 2.00% | 2.25% | |
5/1/22 | $2,770,000 | 3.00% | 2.45% | |
5/1/23 | $2,870,000 | 4.00% | 2.58% | |
5/1/24 | $2,990,000 | 4.00% | 2.76% | |
5/1/25 | $3,110,000 | 4.00% | 2.90% | |
5/1/26 | $3,220,000 | 3.00% | 3.21% | |
5/1/27 | $3,320,000 | 3.20% | 3.43% | |
5/1/28 | $3,430,000 | 3.30% | 3.56% | |
5/1/29 | $3,545,000 | 3.375% | 3.67% | |
5/1/30 | $3,670,000 | 3.50% | 3.78% |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MISSOURI
Seneca R-VII School District
Jun 4, 2015 . . . . . . $4,500,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 25, 2015. Interest accrues Jun 25, 2015.
Due Mar 1, 2029 to 2035.
First coupon Mar 1, 2016.
2029-2035 Callable Mar 1, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/35 | $4,500,000 | 5.00% | 2.15% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 555 (Andresen Meadows)
Jun 5, 2015 . . . . . . $1,200,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 15, 2015. Interest accrues Jul 15, 2015.
Due Jul 15, 2016 to 2035.
First coupon Jan 15, 2016.
2021-2035 Callable Jul 15, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $35,000 | 1.35% | 1.35% | |
7/15/17 | $40,000 | 1.70% | 1.70% | |
7/15/18 | $40,000 | 2.10% | 2.10% | |
7/15/19 | $45,000 | 2.40% | 2.40% | |
7/15/20 | $40,000 | 2.60% | 2.60% | |
7/15/21 | $45,000 | 2.85% | 2.85% | |
7/15/22 | $45,000 | 3.05% | 3.05% | |
7/15/23 | $45,000 | 3.25% | 3.25% | |
7/15/24 | $50,000 | 3.40% | 3.40% | |
7/15/25 | $50,000 | 3.55% | 3.55% | |
7/15/26 | $50,000 | 3.70% | 3.70% | |
7/15/27 | $50,000 | 3.85% | 3.85% | |
7/15/28 | $55,000 | 3.95% | 3.95% | |
7/15/29 | $55,000 | 4.00% | 4.00% | |
7/15/30 | $60,000 | 4.05% | 4.05% | |
7/15/31 | $60,000 | 4.10% | 4.10% | |
7/15/32 | $60,000 | 4.15% | 4.15% | |
7/15/33 | $65,000 | 4.20% | 4.20% | |
7/15/34 | $70,000 | 4.25% | 4.25% | |
7/15/35 | $240,000 | 4.30% | 4.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
F.A.: Kuehl Capital Corp.
Tecumseh (City)
Jun 4, 2015 . . . . . . $410,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 15, 2015.
Due Jun 15, 2016 to 2020.
First coupon Dec 15, 2015.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/16 | $80,000 | 0.45% | 0.45% | |
6/15/17 | $80,000 | 0.85% | 0.85% | |
6/15/18 | $80,000 | 1.25% | 1.25% | |
6/15/19 | $80,000 | 1.50% | 1.50% | |
6/15/20 | $90,000 | 1.70% | 1.70% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Monmouth County Improvement Authority
Jun 4, 2015 . . . . . . $15,530,000
Governmental Pooled Loan Refunding Revenue Bonds, Series 2015 (book entry)
Dated Jun 25, 2015.
Due Feb 1, 2016 to 2036.
First coupon Aug 1, 2015.
2026-2036 Callable Feb 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $865,000 | 1.50% | 0.30% | |
2/1/17 | $2,195,000 | 4.00% | 0.73% | |
2/1/18 | $2,265,000 | 4.00% | 1.10% | |
2/1/19 | $1,395,000 | 5.00% | 1.42% | |
2/1/20 | $1,410,000 | 5.00% | 1.65% | |
2/1/21 | $1,435,000 | 4.00% | 1.92% | |
2/1/22 | $1,430,000 | 5.00% | 2.13% | |
2/1/23 | $255,000 | 4.00% | 2.33% | |
2/1/24 | $265,000 | 4.00% | 2.49% | |
2/1/25 | $275,000 | 4.00% | 2.64% | |
2/1/26 | $285,000 | 4.00% | 2.88% | |
2/1/27 | $300,000 | 3.00% | 3.08% | |
2/1/28 | $305,000 | 3.00% | 3.19% | |
2/1/29 | $315,000 | 3.125% | 3.31% | |
2/1/30 | $330,000 | 3.25% | 3.45% | |
2/1/31 | $335,000 | 3.25% | 3.51% | |
2/1/32 | $345,000 | 3.375% | 3.56% | |
2/1/33 | $360,000 | 3.375% | 3.60% | |
2/1/34 | $375,000 | 3.50% | 3.64% | |
2/1/36 | $790,000 | 3.50% | 3.71% |
L.O.: Gibbons P.C., Newark, NJ.
NEW YORK
Dewitt Fire District
Jun 4, 2015 . . . . . . $6,605,000
Fire District Refunding Bonds, 2015 (bank qualified) (book entry)
Dated Jun 25, 2015.
Due Dec 1, 2015 to Jun 1, 2032.
First coupon Dec 1, 2015.
2026-2032 Callable Jun 1, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $20,000 | 2.00% | 0.60% | |
12/1/16 | $40,000 | 2.00% | 0.75% | |
6/1/17 | $325,000 | 2.00% | 1.00% | |
6/1/18 | $330,000 | 2.00% | 1.25% | |
6/1/19 | $340,000 | 2.00% | 1.40% | BAM |
6/1/20 | $350,000 | 2.00% | 1.55% | BAM |
6/1/21 | $360,000 | 2.50% | 1.80% | BAM |
6/1/22 | $370,000 | 2.50% | 1.95% | BAM |
6/1/23 | $375,000 | 2.75% | 2.05% | BAM |
6/1/24 | $390,000 | 3.00% | 2.15% | BAM |
6/1/25 | $400,000 | 3.00% | 2.35% | BAM |
6/1/26 | $415,000 | 3.00% | 2.60% | BAM |
6/1/27 | $435,000 | 4.00% | 2.80% | BAM |
6/1/28 | $450,000 | 4.00% | 3.00% | BAM |
6/1/29 | $470,000 | 4.00% | 3.12% | BAM |
6/1/30 | $495,000 | 4.00% | 3.22% | BAM |
6/1/31 | $510,000 | 4.00% | 3.32% | BAM |
6/1/32 | $530,000 | 4.00% | 3.42% | BAM |
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
New York State Dormitory Authority
Jun 4, 2015 . . . . . . $503,640,000
Revenue Bonds, Series 2015A (North Shore- Long Island Jewish Obligated Group) (book entry)
Dated Jun 23, 2015.
Due May 1, 2016 to 2043.
First coupon Nov 1, 2015.
2026-2043 Callable May 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Academy Securities Inc., Bank of America Merrill Lynch, Drexel Hamilton, LLC., Fidelity Capital Markets, FTN Financial Capital Markets, J.P. Morgan Securities LLC, Ramirez & Co., Inc., Rice Financial Products Company, TD Securities, U.S. Bancorp Investments, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $6,450,000 | 2.00% | 0.55% | |
5/1/17 | $985,000 | 3.00% | 0.91% | |
5/1/17 | $5,765,000 | 5.00% | 0.91% | |
5/1/18 | $6,915,000 | 3.00% | 1.39% | |
5/1/19 | $7,250,000 | 4.00% | 1.69% | |
5/1/20 | $11,775,000 | 4.00% | 1.95% | |
5/1/21 | $11,660,000 | 5.00% | 2.30% | |
5/1/21 | $2,025,000 | 4.00% | 2.30% | |
5/1/22 | $12,395,000 | 5.00% | 2.57% | |
5/1/22 | $1,600,000 | 4.00% | 2.57% | |
5/1/23 | $13,325,000 | 5.00% | 2.75% | |
5/1/23 | $1,160,000 | 4.00% | 2.75% | |
5/1/24 | $17,475,000 | 5.00% | 2.95% | |
5/1/25 | $13,690,000 | 5.00% | 3.10% | |
5/1/25 | $4,105,000 | 3.00% | 3.12% | |
5/1/26 | $14,795,000 | 5.00% | 3.28% | |
5/1/26 | $5,000,000 | 3.125% | 3.30% | |
5/1/27 | $5,000,000 | 3.25% | 3.375% | |
5/1/27 | $15,755,000 | 5.00% | 3.42% | |
5/1/28 | $21,820,000 | 5.00% | 3.52% | |
5/1/29 | $23,510,000 | 5.00% | 3.60% | |
5/1/30 | $18,680,000 | 5.00% | 3.68% | |
5/1/31 | $28,080,000 | 5.00% | 3.74% | |
5/1/32 | $29,530,000 | 5.00% | 3.79% | |
5/1/33 | $31,055,000 | 5.00% | 3.83% | |
5/1/34 | $34,495,000 | 4.00% | 4.07% | |
5/1/35 | $37,990,000 | 4.00% | 4.11% | |
5/1/36 | $39,740,000 | 5.00% | 3.93% | |
5/1/37 | $14,710,000 | 5.00% | 3.96% | |
5/1/42 | $27,985,000 | 4.125% | 4.28% | |
5/1/43 | $38,920,000 | 5.00% | 4.06% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
NORTH CAROLINA
Raleigh-Durham Airport Authority
Jun 5, 2015 . . . . . . $82,745,000
Airport Revenue Refunding Bonds, Series 2015A (book entry) $34,060,000.
Dated Jun 16, 2015.
Due May 1, 2019 to 2030.
First coupon Nov 1, 2015.
2026-2030 Callable May 1, 2025 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/19 | $120,000 | 4.00% | 1.45% | |
5/1/20 | $2,375,000 | 5.00% | 1.67% | |
5/1/21 | $2,495,000 | 5.00% | 1.96% | |
5/1/22 | $2,625,000 | 5.00% | 2.21% | |
5/1/23 | $2,755,000 | 5.00% | 2.38% | |
5/1/24 | $2,900,000 | 5.00% | 2.54% | |
5/1/25 | $3,045,000 | 5.00% | 2.72% | |
5/1/26 | $3,205,000 | 5.00% | 2.88% | |
5/1/27 | $3,370,000 | 5.00% | 3.00% | |
5/1/28 | $3,540,000 | 5.00% | 3.10% | |
5/1/29 | $3,725,000 | 5.00% | 3.19% | |
5/1/30 | $1,250,000 | 3.50% | 3.61% | |
5/1/30 | $2,655,000 | 5.00% | 3.29% |
Airport Revenue Refunding Bonds, Series 2015B (book entry) (AMT) $48,685,000.
Dated Jun 16, 2015.
Due May 1, 2016 to 2029.
First coupon Nov 1, 2015.
2026-2029 Callable May 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $4,800,000 | 4.00% | 0.50% | |
5/1/17 | $4,445,000 | 5.00% | 0.96% | |
5/1/18 | $4,675,000 | 5.00% | 1.41% | |
5/1/19 | $4,420,000 | 5.00% | 1.70% | |
5/1/20 | $2,400,000 | 5.00% | 1.97% | |
5/1/21 | $2,520,000 | 5.00% | 2.29% | |
5/1/22 | $2,655,000 | 5.00% | 2.51% | |
5/1/23 | $2,790,000 | 5.00% | 2.69% | |
5/1/24 | $2,930,000 | 5.00% | 2.89% | |
5/1/25 | $3,085,000 | 5.00% | 3.04% | |
5/1/26 | $3,235,000 | 5.00% | 3.23% | |
5/1/27 | $3,405,000 | 5.00% | 3.35% | |
5/1/28 | $3,580,000 | 5.00% | 3.44% | |
5/1/29 | $2,000,000 | 3.50% | 3.72% | |
5/1/29 | $1,745,000 | 5.00% | 3.52% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Jefferies LLC, New York, NY.
NORTH DAKOTA
Maple-Steele Joint Water Resource District
Jun 4, 2015 . . . . . . $8,955,000
Improvement Bonds, Series A (bank qualified) (book entry) $995,000.
Dated Jun 15, 2015.
Due May 1, 2019 to 2030.
First coupon May 1, 2016.
2024-2030 Callable May 1, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/19 | $180,000 | 1.50% | 1.50% | |
5/1/20 | $65,000 | 1.75% | 1.75% | |
5/1/21 | $65,000 | 2.00% | 2.00% | |
5/1/27 | $435,000 | 3.50% | 3.00% | |
5/1/30 | $250,000 | 3.50% | 3.25% |
Improvement Bonds, Series B (bank qualified) (book entry) $7,960,000.
Dated Jun 15, 2015.
Due May 1, 2024 to 2030.
First coupon May 1, 2016.
2024-2030 Callable May 1, 2016 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/24 | $3,235,000 | 3.25% | 3.25% | |
5/1/30 | $4,725,000 | 4.00% | 4.00% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Amelia Village
Jun 4, 2015 . . . . . . $550,000
Building Acquisition (General Obligation Limited Tax) Bond Anticipation Notes, Series 2015 (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 | $550,000 | 1.50% | 0.65% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Amelia Village
Jun 4, 2015 . . . . . . $625,000
Road Improvement (General Obligation Limited Tax) Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 17, 2015. Interest accrues Jun 17, 2015.
Due Dec 1, 2015 to 2023.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $175,000 | 2.00% | 1.60% | |
12/1/20 | $220,000 | 2.25% | 2.25% | |
12/1/23 | $230,000 | 3.00% | 2.75% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Canton (City)
Jun 4, 2015 . . . . . . $1,300,000
Judgment (General Obligation Limited Tax) Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Jun 18, 2015.
Due Apr 21, 2016.
First coupon Apr 21, 2016.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/21/16 | $1,300,000 | 1.00% | 0.50% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Green (City)
Jun 4, 2015 . . . . . . $2,000,000
Recreational Facilities Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Jun 11, 2015.
Due Jun 10, 2016.
First coupon Jun 10, 2016.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/10/16 | $2,000,000 | 1.75% | 0.50% |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
F.A.: Sudsina & Associates, Cleveland, OH.
Mentor-on-the-Lake (City)
Jun 3, 2015 . . . . . . $910,000
Various Purpose Improvement Bond Anticipation Notes, Series 2015 (Limited Tax) (bank qualified) (book entry)
Dated Jun 17, 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 | $910,000 | 1.30% | 0.90% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Ohio Higher Educational Facility Commission
Jun 5, 2015 . . . . . . $59,080,000
Higher Educational Facility Revenue Bonds (Denison University 2015 Project) (book entry)
Dated Jul 22, 2015.
Due Nov 1, 2015 to 2034.
First coupon Nov 1, 2015.
2025-2034 Callable May 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, PNC Capital Markets, Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $835,000 | 2.00% | 0.53% | |
11/1/16 | $1,625,000 | 2.00% | 0.68% | |
11/1/17 | $1,680,000 | 3.00% | 1.08% | |
11/1/18 | $2,640,000 | 4.00% | 1.43% | |
11/1/19 | $2,765,000 | 5.00% | 1.70% | |
11/1/20 | $2,910,000 | 5.00% | 1.97% | |
11/1/21 | $3,060,000 | 5.00% | 2.23% | |
11/1/22 | $3,205,000 | 5.00% | 2.41% | |
11/1/23 | $3,365,000 | 5.00% | 2.57% | |
11/1/24 | $3,535,000 | 5.00% | 2.72% | |
11/1/25 | $3,715,000 | 5.00% | 2.86% | |
11/1/26 | $3,905,000 | 5.00% | 3.00% | |
11/1/27 | $4,100,000 | 5.00% | 3.10% | |
11/1/28 | $4,300,000 | 5.00% | 3.19% | |
11/1/29 | $4,520,000 | 5.00% | 3.25% | |
11/1/30 | $3,045,000 | 5.00% | 3.33% | |
11/1/31 | $3,205,000 | 5.00% | 3.39% | |
11/1/32 | $3,360,000 | 5.00% | 3.44% | |
11/1/33 | $1,615,000 | 5.00% | 3.48% | |
11/1/34 | $1,695,000 | 5.00% | 3.52% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
PENNSYLVANIA
Parkland School District
Jun 4, 2015 . . . . . . $8,060,000
General Obligation Bonds, Series AAA of 2015 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Jul 8, 2015.
Due Jan 15, 2017 to 2027.
First coupon Jan 15, 2016.
2021-2027 Callable Jul 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/17 | $5,000 | 1.00% | 0.90% | |
1/15/18 | $50,000 | 1.50% | 1.30% | |
1/15/19 | $175,000 | 1.50% | 1.55% | |
1/15/20 | $180,000 | 2.00% | 1.77% | |
1/15/21 | $180,000 | 2.00% | 2.05% | |
1/15/22 | $200,000 | 2.50% | 2.20% | |
1/15/23 | $1,630,000 | 2.20% | 2.30% | |
1/15/24 | $1,660,000 | 3.00% | 2.35% | |
1/15/25 | $1,710,000 | 2.50% | 2.60% | |
1/15/26 | $1,750,000 | 2.625% | 2.75% | |
1/15/27 | $520,000 | 2.80% | 2.90% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Tussey Mountain School District
Jun 4, 2015 . . . . . . $7,600,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 9, 2015.
Due Apr 1, 2016 to 2026.
First coupon Oct 1, 2015.
2021-2026 Callable Oct 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $530,000 | 2.00% | 0.45% | AGM |
4/1/17 | $325,000 | 1.10% | 1.10% | AGM |
4/1/17 | $310,000 | 2.00% | 1.10% | AGM |
4/1/18 | $500,000 | 1.50% | 1.50% | AGM |
4/1/18 | $150,000 | 2.00% | 1.50% | AGM |
4/1/19 | $660,000 | 3.00% | 1.75% | AGM |
4/1/20 | $680,000 | 3.00% | 1.95% | AGM |
4/1/21 | $700,000 | 2.10% | 2.17% | AGM |
4/1/22 | $715,000 | 2.25% | 2.35% | AGM |
4/1/23 | $730,000 | 2.375% | 2.47% | AGM |
4/1/24 | $745,000 | 2.50% | 2.60% | AGM |
4/1/25 | $765,000 | 2.65% | 2.75% | AGM |
4/1/26 | $790,000 | 2.75% | 2.85% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
Washington Township Municipal Authority
Jun 5, 2015 . . . . . . $7,350,000
Guaranteed Sewer Revenue Bonds, Series of 2015 (bank qualified) (book entry)
Dated Jul 7, 2015. Interest accrues Jul 7, 2015.
Due Sep 1, 2015 to Mar 1, 2033.
First coupon Sep 1, 2015.
2021-2033 Callable Sep 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $190,000 | 0.40% | 0.40% | MAC |
3/1/16 | $330,000 | 0.60% | 0.60% | MAC |
3/1/17 | $335,000 | 2.00% | 1.00% | MAC |
3/1/18 | $340,000 | 2.00% | 1.40% | MAC |
3/1/19 | $345,000 | 2.00% | 1.65% | MAC |
3/1/20 | $355,000 | 2.00% | 1.90% | MAC |
3/1/21 | $360,000 | 2.00% | 2.18% | MAC |
3/1/22 | $370,000 | 2.25% | 2.38% | MAC |
3/1/23 | $380,000 | 2.375% | 2.53% | MAC |
3/1/25 | $790,000 | 2.75% | 2.75% | MAC |
3/1/26 | $410,000 | 2.875% | 2.95% | MAC |
3/1/29 | $1,315,000 | 3.35% | 3.35% | MAC |
3/1/33 | $1,830,000 | 4.00% | 3.40% | MAC |
L.O.: K&L Gates LLP, Portland, OR.
SOUTH CAROLINA
Spartanburg (City)
Jun 5, 2015 . . . . . . $32,340,000
Water System Refunding Revenue Bonds, Series 2015A (book entry) $26,085,000.
Dated Jun 23, 2015. Interest accrues Jun 23, 2015.
Due Dec 1, 2028 to 2035.
First coupon Dec 1, 2015.
2028-2035 Callable Dec 1, 2025 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/28 | $1,000,000 | 4.00% | 3.33% | |
12/1/28 | $1,725,000 | 5.00% | 3.13% | |
12/1/29 | $2,860,000 | 5.00% | 3.20% | |
12/1/30 | $3,005,000 | 5.00% | 3.30% | |
12/1/31 | $3,155,000 | 5.00% | 3.39% | |
12/1/32 | $3,320,000 | 5.00% | 3.44% | |
12/1/33 | $3,490,000 | 5.00% | 3.48% | |
12/1/34 | $3,670,000 | 5.00% | 3.52% | |
12/1/35 | $3,860,000 | 5.00% | 3.56% |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
F.A.: Raftelis Financial Consultants, Inc., Charlotte, NC.
TEXAS
Caddo Mills Independent School District
Jun 5, 2015 . . . . . . $6,425,000
Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Jun 1, 2015. Interest accrues Jun 25, 2015.
Due Aug 15, 2015 to Feb 15, 2035.
First coupon Aug 15, 2015.
2026-2035 Callable Aug 15, 2025 at par.
Purchased through negotiation by FirstSouthwest, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $110,000 | 2.00% | 0.35% | PSF |
8/15/16 | $210,000 | 2.00% | 0.52% | PSF |
8/15/17 | $220,000 | 2.00% | 0.88% | PSF |
8/15/18 | $430,000 | 3.00% | 1.07% | PSF |
8/15/19 | $445,000 | 3.00% | 1.23% | PSF |
8/15/20 | $455,000 | 3.00% | 1.38% | PSF |
8/15/21 | $470,000 | 3.50% | 1.53% | PSF |
8/15/22 | $490,000 | 3.50% | 1.70% | PSF |
8/15/23 | $510,000 | 3.50% | 1.80% | PSF |
8/15/24 | $520,000 | 3.50% | 1.95% | PSF |
8/15/25 | $540,000 | 3.50% | 2.05% | PSF |
8/15/26 | $370,000 | 4.00% | 2.10% | PSF |
8/15/27 | $385,000 | 4.00% | 2.15% | PSF |
8/15/28 | $400,000 | 4.00% | 2.25% | PSF |
8/15/29 | $420,000 | 4.00% | 2.35% | PSF |
2/15/35 | $450,000 | 4.00% | 2.85% | PSF |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Georgetown (City)
Jun 5, 2015 . . . . . . $6,360,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Jun 1, 2015. Interest accrues Jun 25, 2015.
Due Aug 15, 2016 to 2028.
First coupon Aug 15, 2015.
2026-2028 Callable Aug 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $815,000 | 2.00% | 0.57% | |
8/15/17 | $820,000 | 2.00% | 0.97% | |
8/15/18 | $565,000 | 2.00% | 1.38% | |
8/15/19 | $715,000 | 2.00% | 1.66% | |
8/15/20 | $495,000 | 3.00% | 1.90% | |
8/15/21 | $465,000 | 3.00% | 2.19% | |
8/15/22 | $480,000 | 2.25% | 2.38% | |
8/15/23 | $495,000 | 3.00% | 2.53% | |
8/15/24 | $500,000 | 3.00% | 2.71% | |
8/15/25 | $520,000 | 3.00% | 2.85% | |
8/15/26 | $155,000 | 3.00% | 3.07% | |
8/15/27 | $165,000 | 3.00% | 3.23% | |
8/15/28 | $170,000 | 3.125% | 3.38% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Georgetown Transportation Enhancement Corporation
Jun 5, 2015 . . . . . . $7,755,000
Senior Lien Sales Tax Revenue Refunding Bonds, Series 2015 (book entry)
Dated Jun 1, 2015. Interest accrues Jun 25, 2015.
Due Aug 15, 2016 to 2027.
First coupon Aug 15, 2015.
2026-2027 Callable Aug 15, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $530,000 | 2.00% | 0.70% | |
8/15/17 | $540,000 | 3.00% | 1.11% | |
8/15/18 | $560,000 | 3.00% | 1.51% | |
8/15/19 | $570,000 | 4.00% | 1.80% | |
8/15/20 | $595,000 | 4.00% | 2.09% | |
8/15/21 | $620,000 | 4.00% | 2.39% | |
8/15/22 | $645,000 | 4.00% | 2.58% | |
8/15/23 | $670,000 | 5.00% | 2.71% | |
8/15/24 | $705,000 | 5.00% | 2.91% | |
8/15/25 | $740,000 | 5.00% | 3.03% | |
8/15/26 | $775,000 | 4.00% | 3.25% | |
8/15/27 | $805,000 | 4.00% | 3.35% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Horizon Regional Municipal Utility District
Jun 3, 2015 . . . . . . $9,535,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 1, 2015. Interest accrues Jun 1, 2015.
Due Feb 1, 2016 to 2032.
First coupon Aug 1, 2015.
2024-2032 Callable Feb 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $70,000 | 3.00% | 0.75% | AGM |
2/1/17 | $75,000 | 3.00% | 1.30% | AGM |
2/1/18 | $75,000 | 3.00% | 1.60% | AGM |
2/1/19 | $415,000 | 2.00% | 1.75% | AGM |
2/1/20 | $415,000 | 3.00% | 2.00% | AGM |
2/1/21 | $420,000 | 3.00% | 2.25% | AGM |
2/1/22 | $425,000 | 3.00% | 2.45% | AGM |
2/1/23 | $435,000 | 3.00% | 2.65% | AGM |
2/1/24 | $440,000 | 4.00% | 2.85% | AGM |
2/1/25 | $450,000 | 3.00% | 3.10% | AGM |
2/1/26 | $835,000 | 3.00% | 3.20% | AGM |
2/1/27 | $860,000 | 3.125% | 3.38% | AGM |
2/1/28 | $875,000 | 3.25% | 3.48% | AGM |
2/1/29 | $895,000 | 3.25% | 3.55% | AGM |
2/1/30 | $920,000 | 4.00% | 3.45% | AGM |
2/1/31 | $955,000 | 4.00% | 3.50% | AGM |
2/1/32 | $975,000 | 4.00% | 3.55% | AGM |
L.O.: Johnson Petrov LLP, Houston, TX; and State Attorney General.
Lower Colorado River Authority
Jun 4, 2015 . . . . . . $245,965,000
Transmission Contract Refunding Revenue Bonds, Series 2015 (LCRA Transmission Service Corporation Project) (book entry)
Dated Jun 1, 2015. Interest accrues Jun 18, 2015.
Due May 15, 2016 to 2045.
First coupon Nov 15, 2015.
2026-2045 Callable May 15, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Barclays Capital, Citigroup Global Markets, Inc., Rice Financial Products Company, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/16 | $5,025,000 | 4.00% | 0.40% | |
5/15/17 | $4,195,000 | 4.00% | 0.82% | |
5/15/18 | $4,360,000 | 3.00% | 1.27% | |
5/15/19 | $4,490,000 | 5.00% | 1.59% | |
5/15/20 | $4,715,000 | 4.00% | 1.85% | |
5/15/21 | $4,905,000 | 5.00% | 2.15% | |
5/15/22 | $5,150,000 | 5.00% | 2.36% | |
5/15/23 | $5,410,000 | 5.00% | 2.54% | |
5/15/24 | $5,680,000 | 5.00% | 2.73% | |
5/15/25 | $5,965,000 | 5.00% | 2.90% | |
5/15/26 | $6,260,000 | 3.00% | 3.15% | |
5/15/27 | $6,450,000 | 5.00% | 3.22% | |
5/15/28 | $6,770,000 | 5.00% | 3.37% | |
5/15/29 | $7,110,000 | 4.00% | 3.65% | |
5/15/30 | $7,395,000 | 5.00% | 3.53% | |
5/15/31 | $7,765,000 | 5.00% | 3.59% | |
5/15/32 | $8,150,000 | 5.00% | 3.64% | |
5/15/33 | $8,560,000 | 4.00% | 4.00% | AGM |
5/15/34 | $8,900,000 | 4.00% | 4.03% | AGM |
5/15/35 | $9,260,000 | 4.00% | 4.05% | AGM |
5/15/40 | $15,000,000 | 4.00% | 4.11% | AGM |
5/15/40 | $37,890,000 | 5.00% | 3.91% | |
5/15/45 | $20,000,000 | 4.00% | 4.28% | |
5/15/45 | $46,560,000 | 5.00% | 3.98% |
L.O.: McCall Parkhurst & Horton, Austin, TX; McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
UTAH
Utah State Board of Regents
Jun 5, 2015 . . . . . . $415,500,000
Student Loan Backed Notes, Senior Series 2015-1 (LIBOR-Indexed Notes) (book entry) $404,650,000.
Dated Jun 12, 2015.
Due Feb 25, 2043.
First coupon Jul 27, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/25/43 | $404,650,000 | n/a | n/a |
Student Loan Backed Notes, Subordinate Series 2015-1 (LIBOR-Indexed Notes) (book entry) $10,850,000.
Dated Jun 12, 2015.
Due May 25, 2043.
First coupon Jul 27, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/25/43 | $10,850,000 | n/a | n/a |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: FirstSouthwest, Dallas, TX.
WASHINGTON
Port Townsend (City)
Jun 4, 2015 . . . . . . $3,385,000
General Obligation Bonds, 2015 (bank qualified) (book entry)
Dated Jun 23, 2015.
Due Dec 1, 2017 to 2031.
First coupon Jun 1, 2016.
2025-2031 Callable Jun 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $180,000 | 2.00% | 1.20% | |
12/1/18 | $185,000 | 2.00% | 1.45% | |
12/1/19 | $185,000 | 2.00% | 1.67% | |
12/1/20 | $195,000 | 3.00% | 1.86% | |
12/1/21 | $200,000 | 3.00% | 2.13% | |
12/1/22 | $205,000 | 3.00% | 2.23% | |
12/1/23 | $210,000 | 4.00% | 2.31% | |
12/1/24 | $220,000 | 4.00% | 2.49% | |
12/1/25 | $230,000 | 4.00% | 2.61% | |
12/1/26 | $240,000 | 4.00% | 2.75% | |
12/1/27 | $245,000 | 4.00% | 2.85% | |
12/1/28 | $255,000 | 4.00% | 2.94% | |
12/1/29 | $265,000 | 4.00% | 3.02% | |
12/1/30 | $280,000 | 4.00% | 3.13% | |
12/1/31 | $290,000 | 4.00% | 3.19% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
TAXABLE ISSUES
CALIFORNIA
San Ramon Redevelopment Agency Successor Agency
Jun 4, 2015 . . . . . . $50,375,000
2015 Subordinate Tax Allocation Refunding Bonds, Series B (book entry) (Taxable) $16,515,000.
Dated Jun 25, 2015.
Due Feb 1, 2016 to 2038.
First coupon Aug 1, 2015.
2026-2037 Callable Feb 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $50,000 | 1.00% | 1.25% | BAM |
2/1/17 | $1,565,000 | 1.50% | 1.65% | BAM |
2/1/18 | $1,585,000 | 2.00% | 2.05% | BAM |
2/1/19 | $430,000 | 2.25% | 2.50% | BAM |
2/1/20 | $335,000 | 2.75% | 2.90% | BAM |
2/1/21 | $345,000 | 3.00% | 3.22% | BAM |
2/1/22 | $355,000 | 3.25% | 3.55% | BAM |
2/1/23 | $365,000 | 3.50% | 3.73% | BAM |
2/1/24 | $375,000 | 3.75% | 3.93% | BAM |
2/1/25 | $520,000 | 4.00% | 4.05% | BAM |
2/1/26 | $540,000 | 4.00% | 4.20% | BAM |
2/1/31 | $3,410,000 | 4.50% | 4.75% | BAM |
2/1/38 | $6,640,000 | 4.75% | 5.00% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Urban Futures, Inc., Orange, CA.
NEW YORK
New York State Dormitory Authority
Jun 1, 2015 . . . . . . $4,000,000
Revenue Bonds, Series 2015D (Alliance of Long Island Agencies, Inc.) (PSCH Inc.) (book entry) (Taxable)
Dated Jun 4, 2015.
Due Dec 1, 2015 to 2025.
First coupon Sep 1, 2015.
Non-callable.
Privately placed by Gates Capital Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $4,000,000 | 6.80% | 6.80% |
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
SOUTH CAROLINA
Spartanburg (City)
Jun 5, 2015 . . . . . . $32,340,000
Water System Refunding Revenue Bonds, Series 2015B (book entry) (Taxable) $6,255,000.
Dated Jun 23, 2015. Interest accrues Jun 23, 2015.
Due Dec 1, 2016 to 2025.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $555,000 | 1.219% | 1.219% | |
12/1/17 | $610,000 | 1.519% | 1.519% | |
12/1/18 | $620,000 | 1.785% | 1.785% | |
12/1/19 | $630,000 | 2.562% | 2.562% | |
12/1/20 | $650,000 | 2.812% | 2.812% | |
12/1/21 | $670,000 | 3.173% | 3.173% | |
12/1/22 | $690,000 | 3.323% | 3.323% | |
12/1/23 | $715,000 | 3.48% | 3.48% | |
12/1/24 | $740,000 | 3.58% | 3.58% | |
12/1/25 | $375,000 | 3.68% | 3.68% |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
F.A.: Raftelis Financial Consultants, Inc., Charlotte, NC.
TEXAS
El Paso County
Jun 4, 2015 . . . . . . $8,695,000
General Obligation Refunding Bonds, Series 2015A (book entry) (Taxable)
Dated Jun 1, 2015. Interest accrues Jun 25, 2015.
Due Aug 15, 2015 to Feb 15, 2026.
First coupon Aug 15, 2015.
2026-2026 Callable Feb 15, 2025 at par.
Purchased through negotiation by Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $215,000 | 0.65% | 0.65% | |
2/15/16 | $280,000 | 0.74% | 0.74% | |
2/15/17 | $285,000 | 1.269% | 1.269% | |
2/15/18 | $290,000 | 1.685% | 1.685% | |
2/15/19 | $630,000 | 2.134% | 2.134% | |
2/15/20 | $645,000 | 2.484% | 2.484% | |
2/15/21 | $665,000 | 2.746% | 2.746% | |
2/15/22 | $690,000 | 3.046% | 3.046% | |
2/15/23 | $710,000 | 3.271% | 3.271% | |
2/15/24 | $1,255,000 | 3.371% | 3.371% | |
2/15/25 | $1,495,000 | 3.521% | 3.521% | |
2/15/26 | $1,535,000 | 3.671% | 3.671% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.