ARKANSAS
Benton (City)
Jun 8, 2015 . . . . . . $25,625,000
Public Utility Refunding Revenue Bonds, Series 2015 (book entry)
Dated Jul 1, 2015. Interest accrues Jul 1, 2015.
Due Sep 1, 2016 to 2036.
First coupon Sep 1, 2015.
2026-2036 Callable Sep 1, 2025 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $30,000 | 2.00% | 0.65% | AGM |
9/1/17 | $215,000 | 2.00% | 1.07% | AGM |
9/1/18 | $485,000 | 2.00% | 1.52% | AGM |
9/1/19 | $760,000 | 3.00% | 1.86% | AGM |
9/1/20 | $785,000 | 3.00% | 2.13% | AGM |
9/1/21 | $805,000 | 4.00% | 2.38% | AGM |
9/1/22 | $840,000 | 5.00% | 2.54% | AGM |
9/1/23 | $880,000 | 5.00% | 2.68% | AGM |
9/1/24 | $920,000 | 5.00% | 2.82% | AGM |
9/1/25 | $970,000 | 3.00% | 2.94% | AGM |
9/1/26 | $995,000 | 4.00% | 3.07% | AGM |
9/1/30 | $4,475,000 | 5.00% | 3.31% | AGM |
9/1/35 | $10,940,000 | 5.00% | 3.59% | AGM |
9/1/36 | $2,525,000 | 4.00% | 4.08% | AGM |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
COLORADO
Colorado Educational and Cultural Facilities Authority
Jun 9, 2015 . . . . . . $12,390,000
Charter School Refunding Revenue Bonds, Series 2015 (Salida Del Sol Academy Project) (book entry)
Dated Jun 12, 2015.
Due Jun 1, 2017 to 2045.
First coupon Dec 1, 2015.
2026-2045 Callable Jun 1, 2023 at 102.000%, declining to par Jun 1, 2023.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/45 | $12,390,000 | 6.00% | 6.00% |
L.O.: Kline Alvarado Veio, P.C., Denver, CO.
Iliff Commons Metropolitan District No. 2 (Aurora)
Jun 9, 2015 . . . . . . $2,025,000
General Obligation (Limited Tax Convertible to Unlimited Tax) Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 17, 2015. Interest accrues Jun 17, 2015.
Due Dec 1, 2019 to 2044.
First coupon Dec 1, 2015.
2024-2044 Callable Dec 1, 2020 at 103.000%, declining to par Dec 1, 2020.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/44 | $2,025,000 | 6.25% | 6.375% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
ILLINOIS
Olympia Community Unit School District No. 16
Jun 8, 2015 . . . . . . $5,400,000
General Obligation School Bonds, Series 2015B (bank qualified) (book entry) $1,685,000.
Dated Jul 1, 2015.
Due Dec 1, 2017 to 2018.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $150,000 | 2.50% | 1.55% | BAM |
12/1/18 | $1,535,000 | 2.60% | 1.95% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
IOWA
Guthrie County
Jun 9, 2015 . . . . . . $725,000
Sewer Improvement Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 18, 2015.
Due Jun 1, 2020 to 2035.
First coupon Dec 1, 2015.
2024-2035 Callable Jun 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/20 | $145,000 | 1.75% | 1.75% | |
6/1/25 | $165,000 | 2.55% | 2.55% | |
6/1/30 | $190,000 | 3.25% | 3.39% | |
6/1/35 | $225,000 | 4.00% | 3.70% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jun 4, 2015 . . . . . . $13,680,000
First Mortgage Revenue Bonds, Series 2015 (Berkshire Retirement Community Inc, Kimball Farms) (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 Herbert J. Sims & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $615,000 | 1.25% | 1.10% | |
7/1/17 | $640,000 | 3.00% | 1.50% | |
7/1/18 | $655,000 | 3.00% | 1.90% | |
7/1/19 | $675,000 | 4.00% | 2.15% | |
7/1/20 | $705,000 | 4.00% | 2.40% | |
7/1/25 | $4,040,000 | 5.00% | 3.45% | |
7/1/31 | $6,350,000 | 5.00% | 3.90% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
NEBRASKA
Bellevue (City)
Jun 8, 2015 . . . . . . $4,565,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 15, 2015. Interest accrues Jul 15, 2015.
Due Dec 15, 2015 to 2027.
First coupon Dec 15, 2015.
2020-2027 Callable Jul 15, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $410,000 | 0.35% | 0.35% | |
12/15/16 | $375,000 | 0.65% | 0.65% | |
12/15/17 | $375,000 | 1.00% | 1.00% | |
12/15/18 | $385,000 | 1.30% | 1.30% | |
12/15/19 | $395,000 | 1.50% | 1.50% | |
12/15/20 | $435,000 | 1.75% | 1.75% | |
12/15/21 | $450,000 | 2.00% | 2.00% | |
12/15/22 | $455,000 | 2.20% | 2.20% | |
12/15/23 | $225,000 | 2.40% | 2.40% | |
12/15/24 | $235,000 | 2.55% | 2.55% | |
12/15/25 | $250,000 | 2.70% | 2.70% | |
12/15/26 | $270,000 | 2.85% | 2.85% | |
12/15/27 | $305,000 | 3.00% | 3.00% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Douglas County Sanitary & Improvement District No. 541
Jun 8, 2015 . . . . . . $1,200,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 15, 2015.
Due Jul 15, 2020 to 2035.
First coupon Jan 15, 2016.
2021-2035 Callable Jul 15, 2020 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/20 | $105,000 | 2.00% | 2.00% | |
7/15/24 | $115,000 | 2.95% | 2.95% | |
7/15/28 | $145,000 | 3.55% | 3.55% | |
7/15/29 | $175,000 | 3.85% | 3.85% | |
7/15/30 | $180,000 | 3.95% | 3.95% | |
7/15/34 | $235,000 | 4.20% | 4.20% | |
7/15/35 | $245,000 | 4.25% | 4.25% |
L.O.: Kutak Rock, Omaha, NE.
Ord Public School District No. 5
Jun 8, 2015 . . . . . . $2,920,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 8, 2015. Interest accrues Jul 8, 2015.
Due Dec 15, 2016 to 2030.
First coupon Dec 15, 2015.
2020-2030 Callable Jul 8, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $5,000 | 0.65% | 0.65% | |
12/15/17 | $15,000 | 1.00% | 1.00% | |
12/15/18 | $15,000 | 1.35% | 1.35% | |
12/15/19 | $20,000 | 1.55% | 1.55% | |
12/15/20 | $25,000 | 1.80% | 1.80% | |
12/15/21 | $20,000 | 2.05% | 2.05% | |
12/15/22 | $25,000 | 2.25% | 2.25% | |
12/15/23 | $290,000 | 2.45% | 2.45% | |
12/15/24 | $485,000 | 2.60% | 2.60% | |
12/15/25 | $10,000 | 2.75% | 2.75% | |
12/15/26 | $380,000 | 2.90% | 2.90% | |
12/15/27 | $400,000 | 3.00% | 3.00% | |
12/15/28 | $400,000 | 3.10% | 3.10% | |
12/15/29 | $405,000 | 3.20% | 3.20% | |
12/15/30 | $425,000 | 3.30% | 3.30% |
L.O.: Kutak Rock, Omaha, NE.
Osmond (City)
Jun 8, 2015 . . . . . . $505,000
Street Improvement Bond Anticipation Notes, Series 2015B (bank qualified) (book entry)
Dated Jun 15, 2015. Interest accrues Jun 15, 2015.
Due Jun 15, 2016.
First coupon Dec 15, 2015.
2016-2016 Callable Dec 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/16 | $505,000 | 0.65% | 0.65% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Village of Doniphan Leasing Corporation
Jun 8, 2015 . . . . . . $1,795,000
Lease Rental Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 9, 2015. Interest accrues Jul 9, 2015.
Due Dec 15, 2015 to 2033.
First coupon Dec 15, 2015.
2020-2033 Callable Jul 9, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $50,000 | 0.40% | 0.40% | |
12/15/16 | $80,000 | 0.80% | 0.80% | |
12/15/17 | $80,000 | 1.15% | 1.15% | |
12/15/18 | $80,000 | 1.45% | 1.45% | |
12/15/19 | $80,000 | 1.65% | 1.65% | |
12/15/20 | $85,000 | 1.85% | 1.85% | |
12/15/21 | $85,000 | 2.10% | 2.10% | |
12/15/22 | $90,000 | 2.35% | 2.35% | |
12/15/23 | $90,000 | 2.50% | 2.50% | |
12/15/24 | $95,000 | 2.65% | 2.65% | |
12/15/25 | $95,000 | 2.80% | 2.80% | |
12/15/26 | $100,000 | 3.00% | 3.00% | |
12/15/27 | $105,000 | 3.20% | 3.20% | |
12/15/28 | $105,000 | 3.30% | 3.30% | |
12/15/29 | $110,000 | 3.45% | 3.45% | |
12/15/30 | $110,000 | 3.60% | 3.60% | |
12/15/33 | $355,000 | 3.80% | 3.80% |
L.O.: Kutak Rock, Omaha, NE.
NORTH CAROLINA
Broad River Water Authority
Jun 9, 2015 . . . . . . $16,665,000
Water System Refunding Revenue Bonds, Series 2015 (book entry)
Dated Jun 22, 2015.
Due Jun 1, 2016 to 2026.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $1,255,000 | 2.00% | 0.60% | |
6/1/17 | $1,240,000 | 4.00% | 1.02% | |
6/1/18 | $1,285,000 | 5.00% | 1.46% | |
6/1/19 | $1,345,000 | 5.00% | 1.74% | |
6/1/20 | $1,415,000 | 5.00% | 2.00% | |
6/1/21 | $1,490,000 | 5.00% | 2.30% | |
6/1/22 | $1,565,000 | 5.00% | 2.49% | |
6/1/23 | $1,645,000 | 5.00% | 2.65% | |
6/1/24 | $1,725,000 | 5.00% | 2.81% | |
6/1/25 | $1,805,000 | 5.00% | 2.98% | |
6/1/26 | $1,895,000 | 5.00% | 3.14% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
OKLAHOMA
Seminole Utilities Authority
Jun 8, 2015 . . . . . . $9,130,000
Sales Tax Refunding Revenue Bonds, Series 2015A (bank qualified) (book entry) $3,800,000.
Dated Jul 1, 2015.
Due Sep 1, 2016 to 2026.
First coupon Sep 1, 2015.
2024-2026 Callable Sep 1, 2023 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $360,000 | 3.00% | 0.85% | |
9/1/17 | $310,000 | 3.00% | 1.30% | |
9/1/18 | $315,000 | 3.00% | 1.70% | |
9/1/19 | $320,000 | 2.00% | 2.00% | |
9/1/20 | $325,000 | 2.00% | 2.25% | |
9/1/21 | $335,000 | 2.25% | 2.50% | |
9/1/22 | $345,000 | 2.50% | 2.75% | |
9/1/23 | $355,000 | 3.00% | 3.00% | |
9/1/24 | $365,000 | 3.00% | 3.15% | |
9/1/25 | $380,000 | 3.15% | 3.30% | |
9/1/26 | $390,000 | 3.30% | 3.45% |
L.O.: Johanning & Byrom, Oklahoma City, OK; and State Attorney General.
F.A.: The Baker Group, Oklahoma City, OK.
TEXAS
Laredo Community College District
Jun 8, 2015 . . . . . . $19,855,000
Limited Tax Refunding Bonds, Series 2015 (book entry)
Dated Jun 1, 2015. Interest accrues Jun 25, 2015.
Due Aug 1, 2015 to 2031.
First coupon Aug 1, 2015.
2026-2031 Callable Aug 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, Frost Bank, Stephens Inc., William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $415,000 | 2.00% | 0.38% | |
8/1/17 | $1,560,000 | 5.00% | 1.00% | |
8/1/18 | $1,635,000 | 5.00% | 1.40% | |
8/1/19 | $1,715,000 | 5.00% | 1.69% | |
8/1/20 | $1,805,000 | 5.00% | 1.96% | |
8/1/21 | $925,000 | 3.00% | 2.26% | |
8/1/22 | $955,000 | 5.00% | 2.50% | |
8/1/23 | $1,000,000 | 3.00% | 2.71% | |
8/1/24 | $1,030,000 | 5.00% | 2.86% | |
8/1/25 | $1,080,000 | 5.00% | 2.98% | |
8/1/26 | $1,140,000 | 5.00% | 3.16% | |
8/1/27 | $1,195,000 | 5.00% | 3.32% | |
8/1/28 | $1,255,000 | 5.00% | 3.41% | |
8/1/29 | $1,315,000 | 5.00% | 3.48% | |
8/1/30 | $1,385,000 | 5.00% | 3.56% | |
8/1/31 | $1,445,000 | 5.00% | 3.62% |
L.O.: Winstead PC, San Antonio, TX; J. Cruz & Associates, LLC, Laredo, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
Laredo Community College District
Jun 8, 2015 . . . . . . $5,305,000
Combined Fee Revenue Refunding Bonds, Series 2015 (book entry)
Dated Jun 1, 2015. Interest accrues Jun 25, 2015.
Due Aug 1, 2015 to 2030.
First coupon Aug 1, 2015.
2026-2030 Callable Aug 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, Frost Bank, Stephens Inc., William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $90,000 | 2.00% | 0.53% | AGM |
8/1/16 | $70,000 | 2.00% | 0.82% | AGM |
8/1/17 | $75,000 | 2.00% | 1.26% | AGM |
8/1/18 | $80,000 | 2.00% | 1.70% | AGM |
8/1/19 | $345,000 | 3.00% | 1.99% | AGM |
8/1/20 | $350,000 | 5.00% | 2.26% | AGM |
8/1/21 | $370,000 | 3.00% | 2.56% | AGM |
8/1/22 | $380,000 | 4.00% | 2.72% | AGM |
8/1/23 | $395,000 | 3.00% | 2.91% | AGM |
8/1/24 | $410,000 | 3.00% | 3.06% | AGM |
8/1/25 | $425,000 | 3.00% | 3.16% | AGM |
8/1/26 | $435,000 | 3.125% | 3.31% | AGM |
8/1/27 | $445,000 | 3.25% | 3.52% | AGM |
8/1/28 | $460,000 | 3.50% | 3.66% | AGM |
8/1/29 | $480,000 | 3.625% | 3.78% | AGM |
8/1/30 | $495,000 | 3.75% | 3.86% | AGM |
L.O.: Winstead PC, San Antonio, TX; J. Cruz & Associates, LLC, Laredo, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
WISCONSIN
East Troy Community School District
Jun 9, 2015 . . . . . . $20,000,000
Bond Anticipation Notes (book entry)
Dated Jul 2, 2015.
Due Oct 1, 2015.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $20,000,000 | 2.00% | 0.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
Public Finance Authority
Jun 4, 2015 . . . . . . $12,240,000
Charter School Revenue Bonds, Series 2015A-1 (Vertex III, LLC Projects) (book entry) $11,265,000.
Dated Jun 8, 2015.
Due Jul 1, 2024 to 2025.
First coupon Jul 1, 2015.
2024-2025 Callable Jul 1, 2018 at par.
Purchased through negotiation by HJ Sims & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/25 | $11,265,000 | 7.00% | 7.281% |
L.O.: Kutak Rock, Scottsdale, AZ.
Wisconsin Rapids School District
Jun 9, 2015 . . . . . . $4,735,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 29, 2015.
Due Apr 1, 2016 to 2027.
First coupon Oct 1, 2015.
2024-2027 Callable Apr 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $45,000 | 2.00% | 0.70% | |
4/1/17 | $45,000 | 2.00% | 1.05% | |
4/1/18 | $420,000 | 2.00% | 1.25% | |
4/1/19 | $430,000 | 2.00% | 1.45% | |
4/1/20 | $435,000 | 2.00% | 1.60% | |
4/1/21 | $445,000 | 2.00% | 1.85% | |
4/1/22 | $455,000 | 2.50% | 2.00% | |
4/1/23 | $465,000 | 2.50% | 2.15% | |
4/1/24 | $475,000 | 2.50% | 2.30% | |
4/1/25 | $490,000 | 2.75% | 2.40% | |
4/1/26 | $505,000 | 3.00% | 2.55% | |
4/1/27 | $525,000 | 3.00% | 2.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Olympia Community Unit School District No. 16
Jun 8, 2015 . . . . . . $5,400,000
General Obligation School Bonds, Series 2015A (book entry) (Taxable) $3,715,000.
Dated Jul 1, 2015.
Due Dec 1, 2015 to 2017.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $340,000 | 3.25% | 1.35% | BAM |
12/1/16 | $1,800,000 | 3.25% | 1.65% | BAM |
12/1/17 | $1,575,000 | 2.05% | 2.05% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
OKLAHOMA
Seminole Utilities Authority
Jun 8, 2015 . . . . . . $9,130,000
Sales Tax Refunding Revenue Bonds, Series 2015B (book entry) (Taxable) $5,330,000.
Dated Jul 1, 2015.
Due Sep 1, 2016 to 2026.
First coupon Sep 1, 2015.
2024-2026 Callable Sep 1, 2023 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $465,000 | 3.00% | 1.85% | |
9/1/17 | $415,000 | 3.10% | 2.30% | |
9/1/18 | $430,000 | 2.75% | 2.75% | |
9/1/19 | $450,000 | 3.00% | 3.05% | |
9/1/20 | $460,000 | 4.00% | 3.30% | |
9/1/21 | $475,000 | 3.375% | 3.55% | |
9/1/22 | $490,000 | 3.625% | 3.80% | |
9/1/23 | $505,000 | 4.00% | 4.10% | |
9/1/24 | $525,000 | 4.10% | 4.20% | |
9/1/25 | $545,000 | 4.25% | 4.35% | |
9/1/26 | $570,000 | 4.40% | 4.50% |
L.O.: Johanning & Byrom, Oklahoma City, OK; and State Attorney General.
F.A.: The Baker Group, Oklahoma City, OK.
WISCONSIN
Public Finance Authority
Jun 4, 2015 . . . . . . $12,240,000
Charter School Revenue Bonds, Series 2015A-2 (Vertex III, LLC Projects) (book entry) (Taxable) $975,000.
Dated Jun 8, 2015.
Due Jul 1, 2018 to 2023.
First coupon Jul 1, 2015.
2019-2023 Callable Jul 1, 2018 at par.
Purchased through negotiation by HJ Sims & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/23 | $975,000 | 7.75% | 7.75% |
L.O.: Kutak Rock, Scottsdale, AZ.