ALABAMA
Troy
Jun 16, 2015 . . . . . . $16,480,000
General Obligation Warrants, Series 2015 (book entry)
Dated Jul 20, 2015.
Due Jul 1, 2016 to 2035.
First coupon Jan 1, 2016.
2026-2035 Callable Jul 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $445,000 | 2.00% | 0.63% | BAM |
7/1/17 | $410,000 | 3.00% | 1.05% | BAM |
7/1/18 | $440,000 | 3.00% | 1.40% | BAM |
7/1/19 | $155,000 | 3.00% | 1.72% | BAM |
7/1/20 | $160,000 | 3.00% | 2.00% | BAM |
7/1/21 | $170,000 | 3.00% | 2.27% | BAM |
7/1/22 | $165,000 | 3.00% | 2.51% | BAM |
7/1/23 | $175,000 | 2.75% | 2.69% | BAM |
7/1/24 | $600,000 | 5.00% | 2.90% | BAM |
7/1/25 | $630,000 | 5.00% | 3.06% | BAM |
7/1/26 | $660,000 | 5.00% | 3.19% | BAM |
7/1/27 | $695,000 | 5.00% | 3.29% | BAM |
7/1/28 | $730,000 | 5.00% | 3.38% | BAM |
7/1/29 | $765,000 | 5.00% | 3.46% | BAM |
7/1/30 | $805,000 | 5.00% | 3.54% | BAM |
7/1/31 | $845,000 | 5.00% | 3.60% | BAM |
7/1/32 | $1,700,000 | 5.00% | 3.65% | BAM |
7/1/35 | $6,930,000 | 4.00% | 4.06% | BAM |
L.O.: Capell & Howard, P.C., Montgomery, AL.
ARIZONA
Cottonwood (City)
Jun 16, 2015 . . . . . . $11,360,000
Pledged Revenue Obligations, Series 2015 (book entry)
Dated Jun 30, 2015.
Due Jul 1, 2017 to 2034.
First coupon Jan 1, 2016.
2026-2034 Callable Jul 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $460,000 | 2.00% | 1.11% | AGM |
7/1/18 | $465,000 | 2.00% | 1.50% | AGM |
7/1/19 | $475,000 | 2.00% | 1.79% | AGM |
7/1/20 | $485,000 | 4.00% | 2.06% | AGM |
7/1/21 | $505,000 | 2.50% | 2.34% | AGM |
7/1/22 | $520,000 | 3.00% | 2.57% | AGM |
7/1/23 | $535,000 | 5.00% | 2.75% | AGM |
7/1/24 | $560,000 | 5.00% | 2.89% | AGM |
7/1/25 | $590,000 | 5.00% | 3.00% | AGM |
7/1/26 | $620,000 | 5.00% | 3.15% | AGM |
7/1/27 | $650,000 | 5.00% | 3.25% | AGM |
7/1/28 | $680,000 | 5.00% | 3.31% | AGM |
7/1/30 | $1,465,000 | 5.00% | 3.47% | AGM |
7/1/34 | $3,350,000 | 4.00% | 4.00% | AGM |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
ARKANSAS
Pulaski Technical College Board of Trustees
Jun 17, 2015 . . . . . . $25,875,000
Student Tuition and Fee Refunding Revenue Bonds, Series 2015 (book entry)
Dated Jul 1, 2015. Interest accrues Jul 1, 2015.
Due Sep 1, 2015 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 |
---|---|---|---|---|
9/1/15 | $1,045,000 | 2.00% | 0.45% | BAM |
9/1/16 | $740,000 | 2.00% | 0.80% | BAM |
9/1/17 | $750,000 | 2.00% | 1.28% | BAM |
9/1/18 | $770,000 | 2.00% | 1.72% | BAM |
9/1/19 | $785,000 | 3.00% | 2.06% | BAM |
9/1/20 | $810,000 | 3.00% | 2.40% | BAM |
9/1/25 | $4,765,000 | 3.00% | 3.20% | BAM |
9/1/30 | $7,290,000 | 5.00% | 3.68% | BAM |
9/1/36 | $8,920,000 | 4.00% | 4.088% | BAM |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
Bonsall Union School District
Jun 16, 2015 . . . . . . $6,505,000
2015 Certificates of Participation (book entry)
Dated Jul 9, 2015.
Due Oct 1, 2016 to 2045.
First coupon Oct 1, 2015.
2026-2045 Callable Oct 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $130,000 | 2.00% | 0.84% | BAM |
10/1/17 | $135,000 | 2.00% | 1.26% | BAM |
10/1/18 | $135,000 | 2.00% | 1.60% | BAM |
10/1/19 | $140,000 | 2.00% | 1.85% | BAM |
10/1/20 | $145,000 | 2.00% | 2.11% | BAM |
10/1/21 | $145,000 | 2.125% | 2.35% | BAM |
10/1/22 | $150,000 | 2.25% | 2.56% | BAM |
10/1/23 | $150,000 | 4.00% | 2.72% | BAM |
10/1/24 | $160,000 | 4.00% | 2.87% | BAM |
10/1/25 | $165,000 | 4.00% | 3.00% | BAM |
10/1/26 | $170,000 | 4.00% | 3.22% | BAM |
10/1/27 | $180,000 | 4.00% | 3.36% | BAM |
10/1/28 | $185,000 | 3.375% | 3.59% | BAM |
10/1/29 | $190,000 | 3.50% | 3.66% | BAM |
10/1/30 | $200,000 | 3.625% | 3.79% | BAM |
10/1/35 | $1,110,000 | 4.00% | 4.08% | BAM |
10/1/45 | $3,015,000 | 4.125% | 4.21% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Byron Union School District
Jun 16, 2015 . . . . . . $22,690,000
General Obligation Refunding Bonds, Series 2015 (book entry) $10,395,000.
Dated Jun 30, 2015.
Due Aug 1, 2015 to 2031.
First coupon Aug 1, 2015.
2025-2031 Callable Feb 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $210,000 | 2.00% | 0.40% | |
8/1/17 | $175,000 | 3.00% | 0.94% | |
8/1/18 | $395,000 | 4.00% | 1.28% | |
8/1/19 | $455,000 | 4.00% | 1.52% | |
8/1/20 | $515,000 | 4.00% | 1.75% | |
8/1/21 | $575,000 | 5.00% | 2.00% | |
8/1/22 | $655,000 | 5.00% | 2.23% | |
8/1/23 | $735,000 | 5.00% | 2.41% | |
8/1/24 | $820,000 | 5.00% | 2.61% | |
8/1/25 | $915,000 | 5.00% | 2.76% | |
8/1/26 | $610,000 | 5.00% | 2.91% | |
8/1/27 | $690,000 | 5.00% | 3.05% | |
8/1/28 | $770,000 | 5.00% | 3.14% | |
8/1/29 | $860,000 | 5.00% | 3.21% | |
8/1/30 | $955,000 | 5.00% | 3.29% | |
8/1/31 | $1,060,000 | 5.00% | 3.35% |
General Obligation Bonds, Series 2015C (2006 Election) (book entry) $2,000,000.
Dated Jun 30, 2015.
Due Aug 1, 2034.
First coupon Aug 1, 2015.
2034-2034 Callable Feb 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/34 | $2,000,000 | 3.625% | 3.89% |
General Obligation Capital Appreciation Bonds, Series 2015C (2006 Election) (book entry) $10,295,000.
Dated Jun 30, 2015.
Due Aug 1, 2034 to 2039.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/34 | $1,505,000 | 0.00% | 4.89% | |
8/1/35 | $1,760,000 | 0.00% | 4.93% | |
8/1/36 | $1,625,000 | 0.00% | 4.97% | |
8/1/37 | $1,710,000 | 0.00% | 5.01% | |
8/1/38 | $1,800,000 | 0.00% | 5.05% | |
8/1/39 | $1,895,000 | 0.00% | 5.09% |
L.O.: Jones Hall, San Francisco, CA.
Lake Elsinore Unified School District
Jun 17, 2015 . . . . . . $22,000,000
2015-2016 Tax and Revenue Anticipation Notes, Series A (book entry)
Dated Jul 1, 2015.
Due Jun 30, 2016.
First coupon Jun 30, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/16 | $22,000,000 | 2.00% | 1.00% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
North Natomas Community Facilities District No. 4
Jun 16, 2015 . . . . . . $21,110,000
Special Tax Refunding Bonds, Series F (2015) (book entry)
Dated Jul 9, 2015.
Due Sep 1, 2016 to 2033.
First coupon Mar 1, 2016.
2026-2033 Callable Sep 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $445,000 | 2.00% | 0.87% | |
9/1/17 | $625,000 | 2.00% | 1.31% | |
9/1/18 | $675,000 | 4.00% | 1.68% | |
9/1/19 | $725,000 | 4.00% | 2.00% | |
9/1/20 | $795,000 | 4.00% | 2.24% | |
9/1/21 | $855,000 | 5.00% | 2.53% | |
9/1/22 | $930,000 | 5.00% | 2.77% | |
9/1/23 | $1,015,000 | 2.75% | 2.95% | |
9/1/24 | $1,080,000 | 5.00% | 3.10% | |
9/1/25 | $1,170,000 | 3.00% | 3.27% | |
9/1/26 | $1,235,000 | 5.00% | 3.44% | |
9/1/27 | $1,340,000 | 5.00% | 3.54% | |
9/1/28 | $1,445,000 | 5.00% | 3.63% | |
9/1/29 | $1,555,000 | 5.00% | 3.71% | |
9/1/30 | $1,670,000 | 5.00% | 3.76% | |
9/1/31 | $1,800,000 | 5.00% | 3.82% | |
9/1/32 | $1,930,000 | 5.00% | 3.87% | |
9/1/33 | $1,820,000 | 5.00% | 3.92% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: FirstSouthwest, Oakland, CA.
Riverside County Redevelopment Agency Successor Agency
Jun 16, 2015 . . . . . . $64,365,000
2015 Tax Allocation Refunding Bonds, Series B (Jurupa Valley Redevelopment Project Area) (book entry)
Dated Jul 8, 2015.
Due Oct 1, 2015 to 2037.
First coupon Oct 1, 2015.
2026-2037 Callable Oct 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $2,250,000 | 2.00% | 0.35% | AGM |
10/1/16 | $1,405,000 | 3.00% | 0.95% | AGM |
10/1/17 | $1,445,000 | 4.00% | 1.33% | AGM |
10/1/18 | $1,510,000 | 4.00% | 1.62% | AGM |
10/1/19 | $1,565,000 | 5.00% | 1.86% | AGM |
10/1/20 | $1,640,000 | 5.00% | 2.12% | AGM |
10/1/21 | $1,715,000 | 5.00% | 2.34% | AGM |
10/1/22 | $1,820,000 | 5.00% | 2.53% | AGM |
10/1/23 | $1,905,000 | 5.00% | 2.71% | AGM |
10/1/24 | $2,005,000 | 5.00% | 2.84% | AGM |
10/1/25 | $2,100,000 | 5.00% | 3.00% | AGM |
10/1/26 | $2,220,000 | 5.00% | 3.17% | AGM |
10/1/27 | $2,320,000 | 5.00% | 3.25% | AGM |
10/1/28 | $2,435,000 | 5.00% | 3.40% | AGM |
10/1/29 | $2,560,000 | 5.00% | 3.46% | AGM |
10/1/30 | $2,680,000 | 5.00% | 3.54% | AGM |
10/1/31 | $2,820,000 | 5.00% | 3.60% | AGM |
10/1/32 | $2,970,000 | 4.00% | 4.03% | AGM |
10/1/33 | $3,085,000 | 4.00% | 4.06% | AGM |
10/1/34 | $2,270,000 | 4.00% | 4.09% | AGM |
10/1/35 | $2,350,000 | 4.00% | 4.10% | AGM |
10/1/37 | $19,295,000 | 4.00% | 4.11% | AGM |
L.O.: Jones Hall, San Francisco, CA.
Riverside County Redevelopment Agency Successor Agency
Jun 16, 2015 . . . . . . $15,025,000
2015 Tax Allocation Refunding Bonds, Series C (Mid-County Redevelopment Project Area) (book entry)
Dated Jul 8, 2015.
Due Oct 1, 2015 to 2037.
First coupon Oct 1, 2015.
2026-2037 Callable Oct 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $600,000 | 2.00% | 0.35% | AGM |
10/1/16 | $395,000 | 3.00% | 1.01% | AGM |
10/1/17 | $405,000 | 4.00% | 1.37% | AGM |
10/1/18 | $425,000 | 4.00% | 1.64% | AGM |
10/1/19 | $445,000 | 5.00% | 1.86% | AGM |
10/1/20 | $465,000 | 5.00% | 2.14% | AGM |
10/1/21 | $490,000 | 5.00% | 2.36% | AGM |
10/1/22 | $515,000 | 5.00% | 2.53% | AGM |
10/1/23 | $540,000 | 5.00% | 2.71% | AGM |
10/1/24 | $565,000 | 5.00% | 2.84% | AGM |
10/1/25 | $600,000 | 5.00% | 3.01% | AGM |
10/1/26 | $620,000 | 5.00% | 3.19% | AGM |
10/1/27 | $650,000 | 3.25% | 3.47% | AGM |
10/1/28 | $670,000 | 5.00% | 3.40% | AGM |
10/1/29 | $705,000 | 5.00% | 3.46% | AGM |
10/1/30 | $730,000 | 5.00% | 3.54% | AGM |
10/1/31 | $780,000 | 5.00% | 3.60% | AGM |
10/1/32 | $815,000 | 4.00% | 4.03% | AGM |
10/1/33 | $855,000 | 4.00% | 4.06% | AGM |
10/1/34 | $880,000 | 4.00% | 4.09% | AGM |
10/1/35 | $920,000 | 4.00% | 4.10% | AGM |
10/1/37 | $1,955,000 | 4.00% | 4.11% | AGM |
L.O.: Jones Hall, San Francisco, CA.
San Marcos Redevelopment Agency Successor Agency
Jun 16, 2015 . . . . . . $223,995,000
Tax Allocation Refunding Bonds, Series 2015A (book entry) $84,710,000.
Dated Jul 14, 2015.
Due Oct 1, 2016 to 2034.
First coupon Oct 1, 2015.
2026-2034 Callable Oct 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $3,175,000 | 2.00% | 0.55% | |
10/1/17 | $3,245,000 | 4.00% | 0.96% | |
10/1/18 | $3,370,000 | 4.00% | 1.30% | |
10/1/19 | $3,510,000 | 5.00% | 1.52% | |
10/1/20 | $3,700,000 | 5.00% | 1.79% | |
10/1/21 | $3,895,000 | 5.00% | 2.05% | |
10/1/22 | $4,085,000 | 5.00% | 2.24% | |
10/1/23 | $4,305,000 | 5.00% | 2.41% | |
10/1/24 | $4,080,000 | 5.00% | 2.62% | |
10/1/25 | $4,300,000 | 5.00% | 2.79% | |
10/1/26 | $4,920,000 | 5.00% | 2.94% | |
10/1/27 | $5,170,000 | 5.00% | 3.06% | |
10/1/28 | $5,440,000 | 5.00% | 3.19% | |
10/1/29 | $5,705,000 | 5.00% | 3.31% | |
10/1/30 | $6,645,000 | 5.00% | 3.36% | |
10/1/31 | $6,985,000 | 5.00% | 3.42% | |
10/1/32 | $4,615,000 | 5.00% | 3.47% | |
10/1/33 | $4,860,000 | 5.00% | 3.52% | |
10/1/34 | $2,705,000 | 5.00% | 3.56% |
L.O.: Best, Best & Krieger LLP, San Diego, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Southwestern Community College District
Jun 17, 2015 . . . . . . $121,649,331
General Obligation 2008 Election, Series 2015 (book entry) $79,525,000.
Dated Jul 7, 2015.
Due Aug 1, 2016 to 2044.
First coupon Feb 1, 2016.
2026-2044 Callable Aug 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $2,420,000 | 2.00% | 0.39% | |
8/1/17 | $3,110,000 | 4.00% | 0.78% | |
8/1/18 | $135,000 | 3.00% | 1.15% | |
8/1/40 | $11,540,000 | 5.00% | 3.63% | |
8/1/44 | $62,320,000 | 5.00% | 3.69% |
Election of 2008, General Obligation Capital Appreciation Bonds, Series D (book entry) $42,124,331.
Dated Jul 7, 2015.
Due Aug 1, 2020 to 2039.
2025-2039 Callable Feb 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/20 | $276,219 | 0.00% | 2.29% | |
8/1/21 | $547,488 | 0.00% | 2.59% | |
8/1/22 | $812,378 | 0.00% | 2.89% | |
8/1/23 | $1,063,335 | 0.00% | 3.12% | |
8/1/24 | $1,304,776 | 0.00% | 3.36% | |
8/1/25 | $1,525,193 | 0.00% | 3.58% | |
8/1/26 | $1,721,707 | 0.00% | 3.83% | |
8/1/27 | $1,903,070 | 0.00% | 4.03% | |
8/1/28 | $2,060,675 | 0.00% | 4.25% | |
8/1/29 | $2,202,833 | 0.00% | 4.43% | |
8/1/30 | $2,344,644 | 0.00% | 4.56% | |
8/1/31 | $2,479,782 | 0.00% | 4.65% | |
8/1/32 | $2,607,179 | 0.00% | 4.73% | |
8/1/33 | $2,724,969 | 0.00% | 4.80% | |
8/1/34 | $2,848,620 | 0.00% | 4.84% | |
8/1/35 | $2,964,294 | 0.00% | 4.87% | |
8/1/36 | $3,066,433 | 0.00% | 4.91% | |
8/1/37 | $3,159,649 | 0.00% | 4.95% | |
8/1/38 | $3,232,984 | 0.00% | 4.98% | |
8/1/39 | $3,278,101 | 0.00% | 5.01% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Upland Community Facilities District No. 2003-2
Jun 16, 2015 . . . . . . $18,360,000
Special Tax Refunding Bonds, Issue of 2015 (Improvement Area No. 2) (book entry)
Dated Jul 1, 2015.
Due Sep 1, 2015 to 2034.
First coupon Sep 1, 2015.
2025-2034 Callable Sep 1, 2024 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $820,000 | 2.00% | 0.90% | |
9/1/16 | $630,000 | 3.00% | 1.04% | |
9/1/17 | $675,000 | 3.00% | 1.60% | |
9/1/18 | $700,000 | 4.00% | 1.98% | |
9/1/19 | $730,000 | 4.00% | 2.27% | |
9/1/20 | $755,000 | 4.00% | 2.54% | |
9/1/21 | $790,000 | 5.00% | 2.82% | |
9/1/22 | $825,000 | 3.00% | 3.06% | |
9/1/23 | $850,000 | 3.00% | 3.22% | |
9/1/24 | $875,000 | 3.125% | 3.38% | |
9/1/25 | $900,000 | 3.125% | 3.51% | |
9/1/26 | $930,000 | 3.25% | 3.68% | |
9/1/27 | $960,000 | 3.50% | 3.80% | |
9/1/28 | $995,000 | 3.50% | 3.89% | |
9/1/29 | $1,030,000 | 5.00% | 3.98% | |
9/1/30 | $1,080,000 | 5.00% | 4.04% | |
9/1/34 | $4,815,000 | 4.00% | 4.24% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Western Hills Water District
Jun 17, 2015 . . . . . . $7,260,000
Special Tax Refunding Bonds, Series 2015 (Diablo Grande Community Facilities District No. 1) (book entry)
Dated Jul 15, 2015.
Due Sep 1, 2017 to 2031.
First coupon Mar 1, 2016.
2026-2031 Callable Sep 1, 2025 at par.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $200,000 | 5.00% | 2.25% | |
9/1/18 | $380,000 | 5.00% | 2.75% | |
9/1/21 | $1,255,000 | 3.625% | 3.75% | |
9/1/25 | $1,915,000 | 3.875% | 4.10% | |
9/1/31 | $3,510,000 | 4.50% | 4.75% |
L.O.: Jones Hall, San Francisco, CA.
COLORADO
Eaton Area Park and Recreation District
Jun 16, 2015 . . . . . . $24,345,000
Limited Tax General Obligation Bonds, Series 2015 (book entry)
Dated Jun 30, 2015.
Due Dec 1, 2016 to 2038.
First coupon Dec 1, 2015.
2023-2038 Callable Dec 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $580,000 | 4.00% | 2.00% | |
12/1/17 | $605,000 | 5.00% | 2.75% | |
12/1/18 | $635,000 | 5.00% | 3.25% | |
12/1/19 | $670,000 | 5.00% | 3.50% | |
12/1/20 | $700,000 | 5.00% | 3.85% | |
12/1/21 | $735,000 | 5.00% | 4.00% | |
12/1/22 | $775,000 | 5.00% | 4.10% | |
12/1/23 | $810,000 | 5.00% | 4.25% | |
12/1/24 | $850,000 | 5.00% | 4.35% | |
12/1/25 | $895,000 | 5.00% | 4.45% | |
12/1/30 | $5,250,000 | 5.50% | 4.75% | |
12/1/34 | $5,300,000 | 5.25% | 4.96% | |
12/1/38 | $6,540,000 | 5.50% | 5.03% |
L.O.: Kutak Rock, Denver, CO.
Windsor (Town)
Jun 16, 2015 . . . . . . $16,100,000
Sales and Use Tax Revenue Bonds, Series 2015 (book entry)
Dated Jun 30, 2015.
Due Dec 1, 2016 to 2034.
First coupon Dec 1, 2015.
2021-2034 Callable Dec 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $535,000 | 3.00% | 0.80% | |
12/1/17 | $555,000 | 5.00% | 1.20% | |
12/1/18 | $580,000 | 5.00% | 1.52% | |
12/1/19 | $610,000 | 5.00% | 1.78% | |
12/1/20 | $640,000 | 5.00% | 2.01% | |
12/1/21 | $670,000 | 5.00% | 2.17% | |
12/1/22 | $705,000 | 5.00% | 2.24% | |
12/1/23 | $740,000 | 5.00% | 2.29% | |
12/1/24 | $780,000 | 5.00% | 2.34% | |
12/1/25 | $815,000 | 5.00% | 2.39% | |
12/1/26 | $860,000 | 5.00% | 2.45% | |
12/1/27 | $900,000 | 5.00% | 2.53% | |
12/1/28 | $945,000 | 5.00% | 2.61% | |
12/1/29 | $995,000 | 5.00% | 2.67% | |
12/1/30 | $1,045,000 | 5.00% | 2.82% | |
12/1/31 | $1,095,000 | 5.00% | 2.91% | |
12/1/32 | $1,150,000 | 5.00% | 2.95% | |
12/1/33 | $1,210,000 | 5.00% | 3.05% | |
12/1/34 | $1,270,000 | 5.00% | 3.14% |
L.O.: Butler Snow, LLP, Denver, CO.
CONNECTICUT
Putnam (Town)
Jun 16, 2015 . . . . . . $16,190,000
General Obligation Bond Anticipation Notes (book entry)
Dated Jul 1, 2015.
Due Nov 18, 2015.
First coupon Nov 18, 2015.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/18/15 | $16,190,000 | 0.75% | 0.40% |
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Dixworks LLC, Avon, CT.
Woodbridge (Town)
Jun 17, 2015 . . . . . . $5,870,000
General Obligation Refunding Bonds, Issue of 2015 (bank qualified) (book entry)
Dated Jul 1, 2015.
Due Aug 15, 2015 to 2023.
First coupon Aug 15, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $185,000 | 2.00% | 0.35% | |
8/15/16 | $650,000 | 3.00% | 0.43% | |
8/15/17 | $1,045,000 | 4.00% | 0.79% | |
8/15/18 | $805,000 | 4.00% | 1.12% | |
8/15/19 | $895,000 | 4.00% | 1.35% | |
8/15/20 | $875,000 | 4.00% | 1.51% | |
8/15/21 | $505,000 | 4.00% | 1.71% | |
8/15/22 | $505,000 | 4.00% | 1.90% | |
8/15/23 | $405,000 | 4.00% | 2.05% |
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
FLORIDA
Broward County
Jun 17, 2015 . . . . . . $199,810,000
Water and Sewer Utility Revenue Refunding Bonds, Series 2015A (book entry) $42,255,000.
Dated Jul 21, 2015. Interest accrues Jul 21, 2015.
Due Oct 1, 2028 to 2030.
First coupon Oct 1, 2015.
2028-2030 Callable Oct 1, 2025 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/28 | $13,405,000 | 5.00% | 2.89% | |
10/1/29 | $14,075,000 | 5.00% | 2.96% | |
10/1/30 | $14,775,000 | 5.00% | 3.04% |
Water and Sewer Utility Revenue Refunding Bonds, Series 2015B (book entry) $157,555,000.
Dated Jul 21, 2015. Interest accrues Jul 21, 2015.
Due Oct 1, 2021 to 2034.
First coupon Oct 1, 2015.
2026-2034 Callable Oct 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/21 | $2,630,000 | 5.00% | 1.95% | |
10/1/22 | $600,000 | 3.00% | 2.16% | |
10/1/22 | $3,855,000 | 5.00% | 2.16% | |
10/1/23 | $1,000,000 | 3.00% | 2.30% | |
10/1/23 | $3,665,000 | 5.00% | 2.30% | |
10/1/24 | $4,880,000 | 5.00% | 2.45% | |
10/1/25 | $5,125,000 | 5.00% | 2.59% | |
10/1/26 | $5,380,000 | 5.00% | 2.72% | |
10/1/27 | $5,645,000 | 5.00% | 2.81% | |
10/1/28 | $5,930,000 | 5.00% | 2.89% | |
10/1/29 | $6,225,000 | 5.00% | 2.96% | |
10/1/30 | $6,545,000 | 5.00% | 3.04% | |
10/1/31 | $14,905,000 | 4.00% | 3.40% | |
10/1/31 | $10,000,000 | 5.00% | 3.10% | |
10/1/32 | $26,005,000 | 4.00% | 3.45% | |
10/1/33 | $27,040,000 | 4.00% | 3.50% | |
10/1/34 | $28,125,000 | 4.00% | 3.54% |
L.O.: Nabors, Giblin & Nickerson, Orlando, FL; and Saunders Legal Strategies & Solutions, P.L., Pembroke Pines, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
Florida Municipal Power Agency
Jun 17, 2015 . . . . . . $115,770,000
All-Requirements Power Supply Project Revenue Bonds, Series 2015B (book entry)
Dated Jun 30, 2015.
Due Oct 1, 2017 to 2031.
First coupon Oct 1, 2015.
2026-2031 Callable Oct 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $5,385,000 | 5.00% | 1.10% | |
10/1/18 | $5,655,000 | 5.00% | 1.47% | |
10/1/19 | $5,940,000 | 5.00% | 1.74% | |
10/1/20 | $5,235,000 | 5.00% | 2.04% | |
10/1/20 | $1,000,000 | 4.00% | 2.04% | |
10/1/21 | $6,535,000 | 5.00% | 2.31% | |
10/1/22 | $6,865,000 | 5.00% | 2.53% | |
10/1/23 | $7,205,000 | 5.00% | 2.72% | |
10/1/24 | $7,565,000 | 5.00% | 2.86% | |
10/1/25 | $6,695,000 | 5.00% | 3.03% | |
10/1/25 | $1,250,000 | 3.00% | 3.03% | |
10/1/26 | $8,315,000 | 5.00% | 3.17% | |
10/1/27 | $7,000,000 | 5.00% | 3.25% | |
10/1/27 | $1,735,000 | 3.25% | 3.35% | |
10/1/28 | $9,140,000 | 5.00% | 3.33% | |
10/1/29 | $9,595,000 | 5.00% | 3.39% | |
10/1/30 | $10,075,000 | 5.00% | 3.45% | |
10/1/31 | $10,580,000 | 5.00% | 3.51% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
Gulf County
Jun 16, 2015 . . . . . . $16,385,000
Gas Tax Revenue Bonds, Series A (book entry) $13,210,000.
Dated Jun 1, 2015.
Due Oct 1, 2016 to 2035.
First coupon Oct 1, 2015.
2026-2035 Callable Oct 1, 2025 at par.
Purchased through negotiation by Harbor Financial Services, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $560,000 | 3.00% | 0.90% | BAM |
10/1/17 | $575,000 | 3.00% | 1.35% | BAM |
10/1/18 | $595,000 | 4.00% | 1.85% | BAM |
10/1/19 | $615,000 | 4.00% | 2.20% | BAM |
10/1/20 | $640,000 | 4.00% | 2.42% | BAM |
10/1/21 | $665,000 | 4.00% | 2.66% | BAM |
10/1/22 | $695,000 | 4.00% | 2.83% | BAM |
10/1/23 | $720,000 | 4.00% | 2.96% | BAM |
10/1/24 | $750,000 | 3.00% | 3.09% | BAM |
10/1/25 | $775,000 | 3.00% | 3.21% | BAM |
10/1/26 | $795,000 | 3.125% | 3.44% | BAM |
10/1/27 | $820,000 | 3.375% | 3.62% | BAM |
10/1/28 | $850,000 | 3.50% | 3.75% | BAM |
10/1/29 | $880,000 | 3.625% | 3.86% | BAM |
10/1/33 | $2,540,000 | 4.00% | 4.16% | BAM |
10/1/35 | $735,000 | 4.00% | 4.24% | BAM |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
Lauderhill (City)
Jun 17, 2015 . . . . . . $23,350,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Jul 2, 2015.
Due Jan 1, 2016 to 2030.
First coupon Jan 1, 2016.
2026-2030 Callable Jan 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $1,125,000 | 2.00% | 0.40% | |
1/1/17 | $1,160,000 | 4.00% | 0.84% | |
1/1/18 | $1,205,000 | 4.00% | 1.28% | |
1/1/19 | $1,260,000 | 5.00% | 1.59% | |
1/1/20 | $1,330,000 | 5.00% | 1.91% | |
1/1/21 | $1,395,000 | 5.00% | 2.20% | |
1/1/22 | $1,465,000 | 5.00% | 2.47% | |
1/1/23 | $1,545,000 | 5.00% | 2.66% | |
1/1/24 | $1,620,000 | 5.00% | 2.86% | |
1/1/25 | $1,700,000 | 5.00% | 3.03% | |
1/1/26 | $1,770,000 | 3.00% | 3.21% | BAM |
1/1/27 | $1,830,000 | 4.00% | 3.39% | |
1/1/28 | $1,910,000 | 4.00% | 3.50% | |
1/1/29 | $1,980,000 | 3.50% | 3.66% | BAM |
1/1/30 | $2,055,000 | 3.625% | 3.74% | BAM |
L.O.: Greenspoon Marder, PA., West Palm Beach, FL; and Hall & Rosenberg, PL, Fort Lauderdale, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
ILLINOIS
Forrestvills Valley Community Unit School District No. 221
Jun 16, 2015 . . . . . . $4,730,000
General Obligation School Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 7, 2015.
Due Feb 1, 2021 to 2025.
First coupon Feb 1, 2016.
2024-2025 Callable Feb 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/21 | $880,000 | 4.00% | 2.40% | BAM |
2/1/22 | $915,000 | 4.00% | 2.70% | BAM |
2/1/23 | $950,000 | 4.00% | 2.90% | BAM |
2/1/24 | $990,000 | 5.00% | 3.05% | BAM |
2/1/25 | $995,000 | 5.00% | 3.19% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Pingree Grove Village
Jun 17, 2015 . . . . . . $25,715,000
Special Tax Refunding Bonds, Series 2015A (Senior Lien-Cambridge Lakes) (Special Service Area Number 7) (book entry) $20,715,000.
Dated Jun 30, 2015.
Due Mar 1, 2025 to 2036.
First coupon Nov 1, 2015.
2026-2036 Callable Mar 1, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/25 | $6,260,000 | 4.50% | 4.50% | |
3/1/36 | $14,455,000 | 5.00% | 5.00% |
Special Tax Refunding Bonds, Series 2015B (Junior Lien-Cambridge Lakes) (Special Service Area Number 7) (book entry) $5,000,000.
Dated Jun 30, 2015.
Due Mar 1, 2036.
First coupon Nov 1, 2015.
2036-2036 Callable Mar 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/36 | $5,000,000 | 6.00% | 6.00% |
L.O.: Foley & Lardner, Chicago, IL.
Springfield (City)
Jun 16, 2015 . . . . . . $8,525,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Jun 30, 2015.
Due Dec 1, 2015 to 2021.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $1,185,000 | 2.00% | 0.78% | |
12/1/16 | $1,095,000 | 3.00% | 1.07% | |
12/1/17 | $1,130,000 | 5.00% | 1.56% | |
12/1/18 | $1,185,000 | 5.00% | 1.86% | |
12/1/19 | $1,250,000 | 5.00% | 2.12% | |
12/1/20 | $1,305,000 | 5.00% | 2.39% | |
12/1/21 | $1,375,000 | 5.00% | 2.63% |
L.O.: Hart, Southworth & Witsman, Springfield, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
INDIANA
Allen County Redevelopment District
Jun 17, 2015 . . . . . . $8,295,000
Tax Increment Revenue Bonds, Series 2015C (book entry) $2,050,000.
Dated Jun 29, 2015.
Due May 15, 2021 to 2040.
First coupon Nov 15, 2015.
2026-2040 Callable Nov 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/21 | $35,000 | 4.00% | 2.26% | |
11/15/21 | $35,000 | 4.00% | 2.35% | |
5/15/22 | $40,000 | 4.00% | 2.50% | |
11/15/22 | $40,000 | 4.00% | 2.57% | |
5/15/23 | $40,000 | 4.00% | 2.66% | |
11/15/23 | $40,000 | 4.00% | 2.72% | |
5/15/24 | $40,000 | 4.00% | 2.83% | |
11/15/24 | $40,000 | 4.00% | 2.88% | |
5/15/25 | $40,000 | 4.00% | 3.00% | |
11/15/25 | $45,000 | 4.00% | 3.05% | |
5/15/26 | $45,000 | 3.00% | 3.18% | |
11/15/26 | $45,000 | 3.00% | 3.23% | |
5/15/27 | $45,000 | 3.00% | 3.31% | |
11/15/27 | $45,000 | 3.00% | 3.35% | |
5/15/28 | $45,000 | 3.125% | 3.42% | |
11/15/28 | $45,000 | 3.25% | 3.45% | |
11/15/35 | $765,000 | 4.00% | 4.04% | |
5/15/40 | $620,000 | 4.00% | 4.15% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Charles E. Hampel, Butler, IN.
Avilla (Town)
Jun 17, 2015 . . . . . . $1,450,000
Sewage Works Revenue Bonds of 2015, Series A (bank qualified) (book entry) $400,000.
Dated Jun 30, 2015.
Due Mar 1, 2022 to 2040.
First coupon Sep 1, 2015.
2024-2040 Callable Mar 1, 2023 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/26 | $50,000 | 3.40% | 3.40% | |
9/1/30 | $80,000 | 3.875% | 3.95% | |
9/1/35 | $135,000 | 4.20% | 4.20% | |
3/1/40 | $135,000 | 4.45% | 4.45% |
Sewage Works Refunding Revenue Bonds of 2015, Series B (bank qualified) (book entry) $1,050,000.
Dated Jun 30, 2015.
Due Mar 1, 2016 to 2021.
First coupon Sep 1, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $180,000 | 0.70% | 0.70% | |
3/1/17 | $170,000 | 1.30% | 1.30% | |
3/1/18 | $170,000 | 1.80% | 1.80% | |
3/1/19 | $175,000 | 2.10% | 2.10% | |
3/1/20 | $175,000 | 2.30% | 2.30% | |
3/1/21 | $180,000 | 2.55% | 2.55% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
Garrett Redevelopment Authority
Jun 17, 2015 . . . . . . $2,500,000
Lease Rental Revenue Bonds of 2015 (bank qualified) (book entry)
Dated Jun 23, 2015.
Due Feb 1, 2019 to 2036.
First coupon Feb 1, 2016.
2023-2036 Callable Feb 1, 2022 at par.
Purchased through negotiation by Edward Jones, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/19 | $100,000 | 2.15% | 2.15% | |
2/1/20 | $105,000 | 2.45% | 2.45% | |
2/1/21 | $105,000 | 2.75% | 2.75% | |
2/1/22 | $110,000 | 3.10% | 3.10% | |
2/1/23 | $115,000 | 3.25% | 3.25% | |
2/1/24 | $120,000 | 3.50% | 3.50% | |
2/1/25 | $120,000 | 3.70% | 3.70% | |
2/1/26 | $125,000 | 3.875% | 3.875% | |
2/1/27 | $130,000 | 4.00% | 4.00% | |
2/1/28 | $135,000 | 4.10% | 4.10% | |
2/1/29 | $145,000 | 4.15% | 4.15% | |
2/1/30 | $150,000 | 4.25% | 4.25% | |
2/1/31 | $155,000 | 4.30% | 4.30% | |
2/1/32 | $160,000 | 4.35% | 4.35% | |
2/1/33 | $170,000 | 4.40% | 4.40% | |
2/1/34 | $175,000 | 4.45% | 4.45% | |
2/1/35 | $185,000 | 4.50% | 4.50% | |
2/1/36 | $195,000 | 4.55% | 4.55% |
L.O.: Beers, Mallers, Backs & Salin, LLP, LaGrange, IN.
Shipshewana Redevelopment Authority
Jun 17, 2015 . . . . . . $1,255,000
Lease Rental Revenue Bonds, Series 2015 (book entry)
Dated Jun 25, 2015.
Due Feb 15, 2024 to 2035.
First coupon Feb 15, 2016.
2024-2035 Callable Feb 15, 2023 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/26 | $260,000 | 3.375% | 3.50% | |
2/15/29 | $290,000 | 4.00% | 3.85% | |
2/15/32 | $330,000 | 4.00% | 4.10% | |
2/15/35 | $375,000 | 4.125% | 4.25% |
L.O.: Beers, Mallers, Backs & Salin LLP, Fort Wayne, IN.
Smith-Green Multi-School Building Corporation
Jun 17, 2015 . . . . . . $1,425,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 30, 2015.
Due Jul 15, 2016 to Jan 15, 2027.
First coupon Jul 15, 2016.
2026-2027 Callable Jul 15, 2025 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/17 | $100,000 | 2.00% | 0.89% | SAIP |
1/15/18 | $120,000 | 2.00% | 1.28% | SAIP |
1/15/19 | $120,000 | 2.00% | 1.55% | SAIP |
1/15/21 | $245,000 | 3.00% | 2.05% | SAIP |
1/15/23 | $265,000 | 3.00% | 2.41% | SAIP |
1/15/25 | $280,000 | 3.00% | 2.68% | SAIP |
1/15/27 | $295,000 | 3.00% | 2.91% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
Valparaiso (City)
Jun 17, 2015 . . . . . . $2,500,000
Redevelopment District Tax Increment Revenue Bonds, Series 2015A (book entry)
Dated Jun 25, 2015.
Due Jul 15, 2016 to Jan 15, 2040.
First coupon Jan 15, 2016.
2026-2040 Callable Jul 15, 2025 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/25 | $745,000 | 3.15% | 3.15% | |
7/15/30 | $495,000 | 3.85% | 3.85% | |
7/15/35 | $600,000 | 4.10% | 4.10% | |
1/15/40 | $660,000 | 4.125% | 4.35% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
Vanderburgh County Redevelopment District
Jun 17, 2015 . . . . . . $1,500,000
Tax Increment Revenue Bond Anticipation Notes, Series 2015A (book entry)
Dated Jul 1, 2015. Interest accrues Jul 1, 2015.
Due Jul 1, 2016.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $1,500,000 | 2.00% | 2.00% |
L.O.: Ice Miller, Indianapolis, IN.
Wawasee High School Building Corporation
Jun 17, 2015 . . . . . . $1,115,000
Bond Anticipation Notes of 2015 (book entry)
Dated Jun 30, 2015.
Due Dec 31, 2015.
First coupon Dec 31, 2015.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/31/15 | $1,115,000 | 1.00% | 0.50% |
L.O.: Ice Miller, Indianapolis, IN.
KENTUCKY
Kentucky Turnpike Authority
Jun 17, 2015 . . . . . . $190,885,000
Economic Development Road Revenue Bonds, 2015 Series A (Revitalization Projects) (book entry) $68,880,000.
Dated Jul 22, 2015.
Due Jul 1, 2017 to 2035.
First coupon Jan 1, 2016.
2026-2035 Callable Jul 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., J.J.B. Hilliard, W.L. Lyons, Inc., Raymond James & Associates, Inc., PNC Capital Markets, First Kentucky Securities Corp., Edward Jones, Fifth Third Securities, Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $2,530,000 | 2.00% | 0.85% | |
7/1/18 | $2,580,000 | 3.00% | 1.26% | |
7/1/19 | $2,655,000 | 4.00% | 1.53% | |
7/1/20 | $145,000 | 4.00% | 1.79% | |
7/1/20 | $2,620,000 | 5.00% | 1.79% | |
7/1/21 | $2,900,000 | 2.00% | 2.05% | |
7/1/22 | $2,955,000 | 3.00% | 2.27% | |
7/1/23 | $3,045,000 | 4.00% | 2.43% | |
7/1/24 | $120,000 | 2.50% | 2.60% | |
7/1/24 | $3,050,000 | 5.00% | 2.60% | |
7/1/25 | $120,000 | 4.00% | 2.74% | |
7/1/25 | $3,205,000 | 5.00% | 2.74% | |
7/1/26 | $970,000 | 3.00% | 3.05% | |
7/1/26 | $2,520,000 | 5.00% | 2.94% | |
7/1/27 | $3,645,000 | 3.125% | 3.24% | |
7/1/28 | $3,755,000 | 5.00% | 3.13% | |
7/1/29 | $3,945,000 | 5.00% | 3.21% | |
7/1/30 | $4,140,000 | 5.00% | 3.29% | |
7/1/31 | $4,350,000 | 5.00% | 3.35% | |
7/1/32 | $4,565,000 | 5.00% | 3.375% | |
7/1/33 | $4,795,000 | 5.00% | 3.44% | |
7/1/35 | $10,270,000 | 4.00% | 4.03% |
Economic Developmernt Road Revenue Refunding Bonds, 2015 Series B (Revitalization Projects) (book entry) $122,005,000.
Dated Jul 22, 2015.
Due Jul 1, 2017 to 2026.
First coupon Jan 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $9,820,000 | 5.00% | 0.85% | |
7/1/18 | $10,305,000 | 5.00% | 1.26% | |
7/1/19 | $5,000,000 | 3.00% | 1.53% | |
7/1/19 | $5,825,000 | 5.00% | 1.53% | |
7/1/20 | $5,000,000 | 3.00% | 1.79% | |
7/1/20 | $6,270,000 | 5.00% | 1.79% | |
7/1/21 | $11,730,000 | 5.00% | 2.05% | |
7/1/22 | $12,315,000 | 5.00% | 2.27% | |
7/1/23 | $12,930,000 | 5.00% | 2.43% | |
7/1/24 | $13,580,000 | 5.00% | 2.60% | |
7/1/25 | $14,260,000 | 5.00% | 2.74% | |
7/1/26 | $14,970,000 | 5.00% | 3.00% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Covington, KY.
MAINE
Maine State Housing Authority
Jun 16, 2015 . . . . . . $30,000,000
Mortgage Purchase Bonds, 2015 Series D (book entry)
Dated Jul 22, 2015.
Due Nov 15, 2019 to 2045.
First coupon Nov 15, 2015.
2025-2045 Callable Nov 15, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/19 | $780,000 | 1.65% | 1.65% | |
11/15/20 | $810,000 | 2.00% | 2.00% | |
11/15/21 | $845,000 | 2.35% | 2.35% | |
11/15/22 | $870,000 | 2.60% | 2.60% | |
11/15/23 | $900,000 | 2.80% | 2.80% | |
11/15/24 | $930,000 | 2.95% | 2.95% | |
11/15/25 | $970,000 | 3.125% | 3.125% | |
11/15/26 | $1,000,000 | 3.30% | 3.30% | |
11/15/30 | $3,340,000 | 3.75% | 3.75% | |
11/15/35 | $4,890,000 | 4.00% | 4.00% | |
11/15/40 | $7,585,000 | 4.25% | 4.25% | |
11/15/45 | $7,080,000 | 4.00% | 2.35% |
L.O.: Kutak Rock, Washington, DC.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Jun 17, 2015 . . . . . . $35,785,000
Housing Bonds, 2015 Series D (book entry)
Dated Jun 25, 2015.
Due Jun 1, 2017 to Dec 1, 2045.
First coupon Dec 1, 2015.
2025-2045 Callable Dec 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Loop Capital Markets, LLC, RBC Capital Markets, Wells Fargo Securities, Academy Securities Inc., Blaylock Beal Van, LLC, Citigroup Global Markets, Inc., City Securities Corp., Eastern Bank Capital Markets, Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $155,000 | 0.80% | 0.80% | |
12/1/17 | $160,000 | 0.90% | 0.90% | |
6/1/18 | $160,000 | 1.20% | 1.20% | |
12/1/18 | $170,000 | 1.30% | 1.30% | |
6/1/19 | $170,000 | 1.60% | 1.60% | |
12/1/19 | $175,000 | 1.70% | 1.70% | |
6/1/20 | $175,000 | 1.90% | 1.90% | |
12/1/20 | $185,000 | 1.95% | 1.95% | |
6/1/21 | $190,000 | 2.30% | 2.30% | |
12/1/21 | $190,000 | 2.375% | 2.375% | |
6/1/22 | $195,000 | 2.55% | 2.55% | |
12/1/22 | $200,000 | 2.60% | 2.60% | |
6/1/23 | $205,000 | 2.70% | 2.70% | |
12/1/23 | $210,000 | 2.75% | 2.75% | |
6/1/24 | $215,000 | 2.95% | 2.95% | |
12/1/24 | $225,000 | 3.00% | 3.00% | |
6/1/25 | $225,000 | 3.10% | 3.10% | |
12/1/25 | $230,000 | 3.125% | 3.125% | |
6/1/26 | $515,000 | 3.30% | 3.30% | |
12/1/26 | $530,000 | 3.30% | 3.30% | |
12/1/30 | $4,650,000 | 3.80% | 3.80% | |
12/1/35 | $7,050,000 | 4.05% | 4.05% | |
12/1/40 | $8,745,000 | 4.25% | 4.25% | |
12/1/45 | $10,860,000 | 4.30% | 4.30% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MICHIGAN
Kalamazoo Public Schools
Jun 17, 2015 . . . . . . $42,515,000
2015 Refunding Bonds (General Obligation) (book entry)
Dated Jul 23, 2015.
Due May 1, 2016 to 2026.
First coupon Nov 1, 2015.
2026-2026 Callable May 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $475,000 | 4.00% | 0.65% | |
5/1/17 | $3,745,000 | 4.00% | 1.09% | |
5/1/18 | $3,590,000 | 5.00% | 1.46% | |
5/1/19 | $3,680,000 | 5.00% | 1.75% | |
5/1/20 | $3,615,000 | 5.00% | 2.02% | |
5/1/21 | $3,775,000 | 5.00% | 2.29% | |
5/1/22 | $3,935,000 | 5.00% | 2.50% | |
5/1/23 | $4,090,000 | 4.00% | 2.69% | |
5/1/24 | $5,075,000 | 4.00% | 2.86% | |
5/1/25 | $5,200,000 | 4.00% | 2.98% | |
5/1/26 | $5,335,000 | 5.00% | 3.09% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Kalamazoo, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Minneapolis (City)
Jun 17, 2015 . . . . . . $13,000,000
Housing Revenue Bonds, Series 2015 (Broadway Flats Apartments Project) (book entry)
Dated Jun 1, 2015.
Due Dec 1, 2016.
First coupon Dec 1, 2015.
2016-2016 Callable Jun 1, 2016 at par.
Privately placed by The Sturges Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $13,000,000 | 0.55% | 0.55% |
L.O.: Kutak Rock, Phoenix, AZ.
MISSOURI
Kimberling City (City)
Jun 16, 2015 . . . . . . $565,000
Sewerage System Refunding Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 1, 2015.
Due Dec 1, 2018 to 2023.
First coupon Jun 1, 2016.
2018-2023 Callable Dec 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $100,000 | 1.50% | 1.50% | |
12/1/23 | $465,000 | 2.75% | 2.75% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
St. Louis (City)
Jun 16, 2015 . . . . . . $60,000,000
Tax and Revenue Anticipation Notes Payable from the Feneral Revenue Fund, Series 2015 (book entry)
Dated Jul 7, 2015.
Due Jun 1, 2016.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Backstrom McCarley Berry & Co., LLC, The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $60,000,000 | 2.00% | 0.35% |
L.O.: Hardwick Law Firm, Kansas City, MO.
Warrensburg School District No. R-6
Jun 17, 2015 . . . . . . $12,500,000
General Obligation Bonds, Series 2015 (book entry)
Dated Jul 2, 2015.
Due Mar 1, 2016 to 2035.
First coupon Mar 1, 2016.
2031-2035 Callable Mar 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $300,000 | 2.00% | 0.45% | MO DD |
3/1/17 | $675,000 | 2.00% | 0.84% | MO DD |
3/1/18 | $925,000 | 3.00% | 1.23% | MO DD |
3/1/19 | $1,000,000 | 5.00% | 1.50% | MO DD |
3/1/20 | $200,000 | 3.00% | 1.73% | MO DD |
3/1/31 | $1,565,000 | 4.00% | 3.45% | MO DD |
3/1/32 | $1,740,000 | 4.00% | 3.55% | MO DD |
3/1/33 | $1,865,000 | 3.50% | 3.70% | MO DD |
3/1/34 | $2,045,000 | 3.625% | 3.74% | MO DD |
3/1/35 | $2,185,000 | 3.625% | 3.78% | MO DD |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Columbus (City)
Jun 17, 2015 . . . . . . $4,030,000
Combined Revenue Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Jul 23, 2015.
Due Jun 15, 2016 to 2030.
First coupon Dec 15, 2015.
2021-2030 Callable Jul 23, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/16 | $95,000 | 2.00% | 0.45% | AGM |
6/15/17 | $85,000 | 2.00% | 0.85% | AGM |
6/15/18 | $85,000 | 2.00% | 1.25% | AGM |
6/15/19 | $85,000 | 2.00% | 1.50% | AGM |
6/15/20 | $85,000 | 2.00% | 1.75% | AGM |
6/15/21 | $85,000 | 2.00% | 2.00% | AGM |
6/15/22 | $285,000 | 2.15% | 2.15% | AGM |
6/15/23 | $300,000 | 2.30% | 2.30% | AGM |
6/15/24 | $310,000 | 2.55% | 2.55% | AGM |
6/15/25 | $415,000 | 2.70% | 2.70% | AGM |
6/15/26 | $410,000 | 2.875% | 2.95% | AGM |
6/15/27 | $425,000 | 3.00% | 3.10% | AGM |
6/15/28 | $420,000 | 3.10% | 3.20% | AGM |
6/15/29 | $415,000 | 3.20% | 3.30% | AGM |
6/15/30 | $530,000 | 3.30% | 3.40% | AGM |
L.O.: Gilmore & Bell, Lincoln, NE.
Fullerton (City)
Jun 16, 2015 . . . . . . $355,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 21, 2015. Interest accrues Jul 21, 2015.
Due Jul 15, 2016 to 2025.
First coupon Jan 15, 2016.
2021-2025 Callable Jul 21, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $30,000 | 0.50% | 0.50% | |
7/15/17 | $35,000 | 0.85% | 0.85% | |
7/15/18 | $35,000 | 1.25% | 1.25% | |
7/15/19 | $35,000 | 1.50% | 1.50% | |
7/15/20 | $35,000 | 1.80% | 1.80% | |
7/15/21 | $35,000 | 2.05% | 2.05% | |
7/15/22 | $35,000 | 2.25% | 2.25% | |
7/15/23 | $35,000 | 2.45% | 2.45% | |
7/15/24 | $40,000 | 2.65% | 2.65% | |
7/15/25 | $40,000 | 2.80% | 2.80% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
New Jersey Educational Facilities Authority
Jun 16, 2015 . . . . . . $73,770,000
Revenue Refunding Bonds, Montclair State University Issue, Series 2015D (book entry)
Dated Jul 1, 2015.
Due Jul 1, 2016 to 2036.
First coupon Jan 1, 2016.
2026-2036 Callable Jul 1, 2025 at par.
Purchased through negotiation by Barclays Capital, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $2,070,000 | 5.00% | 0.60% | |
7/1/17 | $2,180,000 | 5.00% | 0.98% | |
7/1/22 | $2,835,000 | 5.00% | 2.39% | |
7/1/23 | $2,975,000 | 5.00% | 2.57% | |
7/1/24 | $4,375,000 | 5.00% | 2.77% | |
7/1/25 | $4,580,000 | 5.00% | 2.91% | |
7/1/26 | $3,445,000 | 5.00% | 3.07% | |
7/1/27 | $3,620,000 | 5.00% | 3.19% | |
7/1/28 | $3,800,000 | 5.00% | 3.28% | |
7/1/29 | $5,435,000 | 5.00% | 3.36% | |
7/1/30 | $5,690,000 | 5.00% | 3.44% | |
7/1/31 | $4,395,000 | 5.00% | 3.50% | |
7/1/32 | $6,020,000 | 5.00% | 3.55% | |
7/1/33 | $4,850,000 | 5.00% | 3.58% | |
7/1/33 | $1,455,000 | 3.75% | 3.92% | |
7/1/34 | $5,090,000 | 5.00% | 3.59% | |
7/1/35 | $5,345,000 | 5.00% | 3.63% | |
7/1/36 | $5,610,000 | 5.00% | 3.67% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
NEW MEXICO
Boulders Public Improvement District
Jun 17, 2015 . . . . . . $2,135,000
Special Ievy Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 30, 2015.
Due Oct 1, 2016 to 2044.
First coupon Oct 1, 2015.
2026-2044 Callable Oct 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/20 | $200,000 | 4.00% | 4.00% | |
10/1/25 | $240,000 | 4.875% | 4.875% | |
10/1/44 | $1,695,000 | 5.75% | 5.75% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
NEW YORK
Build NYC Resource Corporation
Jun 10, 2015 . . . . . . $119,200,000
Variable Rate Revenue Bonds, Series 2015 (Liberty FC Hanson Office Associate LLC Project) (book entry) $105,000,000.
Dated Jun 17, 2015.
Due Dec 1, 2039.
First coupon Dec 1, 2015.
2039-2039 Callable Jun 1, 2016 at par.
Privately placed by Deutsche Bank Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/39 | $105,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Monroe County Industrial Development Corporation
Jun 17, 2015 . . . . . . $296,320,000
Revenue Bonds (University of Rochester Project), Series 2015A (book entry) $174,665,000.
Dated Jun 24, 2015.
Due Jul 1, 2016 to 2039.
First coupon Jan 1, 2016.
2026-2039 Callable Jul 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $55,000 | 2.00% | 0.43% | |
7/1/17 | $865,000 | 3.00% | 0.86% | |
7/1/18 | $7,805,000 | 4.00% | 1.27% | |
7/1/19 | $8,725,000 | 5.00% | 1.56% | |
7/1/20 | $9,165,000 | 5.00% | 1.82% | |
7/1/21 | $9,650,000 | 5.00% | 2.10% | |
7/1/22 | $10,120,000 | 5.00% | 2.31% | |
7/1/23 | $5,470,000 | 5.00% | 2.49% | |
7/1/24 | $5,745,000 | 5.00% | 2.65% | |
7/1/25 | $7,365,000 | 5.00% | 2.77% | |
7/1/26 | $7,660,000 | 5.00% | 2.90% | |
7/1/27 | $8,050,000 | 5.00% | 3.00% | |
7/1/28 | $7,520,000 | 5.00% | 3.08% | |
7/1/29 | $7,895,000 | 5.00% | 3.16% | |
7/1/30 | $8,275,000 | 5.00% | 3.24% | |
7/1/31 | $8,700,000 | 5.00% | 3.30% | |
7/1/32 | $9,140,000 | 5.00% | 3.35% | |
7/1/33 | $9,600,000 | 5.00% | 3.40% | |
7/1/35 | $18,395,000 | 4.00% | 4.00% | |
7/1/37 | $6,180,000 | 5.00% | 3.58% | |
7/1/39 | $18,285,000 | 4.00% | 4.05% |
Revenue Bonds (University of Rochester Project), Series 2015B (book entry) $48,120,000.
Dated Jun 24, 2015.
Due Jul 1, 2016 to 2045.
First coupon Jan 1, 2016.
2026-2045 Callable Jul 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $230,000 | 2.00% | 0.43% | |
7/1/17 | $260,000 | 3.00% | 0.86% | |
7/1/18 | $1,270,000 | 4.00% | 1.27% | |
7/1/19 | $600,000 | 4.00% | 1.56% | |
7/1/19 | $730,000 | 5.00% | 1.56% | |
7/1/20 | $1,390,000 | 3.75% | 1.82% | |
7/1/21 | $1,440,000 | 5.00% | 2.10% | |
7/1/22 | $1,515,000 | 5.00% | 2.31% | |
7/1/23 | $1,580,000 | 5.00% | 2.49% | |
7/1/24 | $280,000 | 3.00% | 2.65% | |
7/1/24 | $1,375,000 | 5.00% | 2.65% | |
7/1/25 | $1,740,000 | 5.00% | 2.77% | |
7/1/26 | $1,830,000 | 5.00% | 2.90% | |
7/1/27 | $1,915,000 | 5.00% | 3.00% | |
7/1/28 | $2,015,000 | 5.00% | 3.08% | |
7/1/29 | $2,115,000 | 5.00% | 3.16% | |
7/1/30 | $2,220,000 | 5.00% | 3.24% | |
7/1/31 | $2,340,000 | 5.00% | 3.30% | |
7/1/32 | $2,450,000 | 5.00% | 3.35% | |
7/1/33 | $2,565,000 | 5.00% | 3.40% | |
7/1/35 | $5,500,000 | 4.00% | 4.00% | |
7/1/39 | $8,530,000 | 4.00% | 4.05% | |
7/1/45 | $4,230,000 | 5.00% | 3.81% |
L.O.: Harris Beach PLLC, Rochester, NY.
New York City Housing Development Corporation
Jun 17, 2015 . . . . . . $497,165,000
Multi-Family Housing Revenue, 2015 Series D-1-A (Sustainable Neighborhood Bonds) (book entry) $167,495,000.
Dated Jun 25, 2015.
Due May 1, 2018 to Nov 1, 2048.
First coupon Nov 1, 2015.
2018-2018 Callable Jun 1, 2017 at par, 2019-2019 Callable Jun 1, 2017 at par, 2024-2048 Callable May 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Academy Securities Inc., Barclays Capital, Citigroup Global Markets, Inc., Bank of America Merrill Lynch, George K. Baum & Co., Janney Montgomery Scott LLC, Jefferies LLC, Loop Capital Markets, LLC, Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $275,000 | 1.30% | 1.30% | |
11/1/18 | $475,000 | 1.45% | 1.45% | |
11/1/18 | $26,185,000 | 1.50% | 1.50% | |
5/1/19 | $535,000 | 1.65% | 1.65% | |
5/1/19 | $76,885,000 | 1.65% | 1.65% | |
11/1/19 | $550,000 | 1.80% | 1.80% | |
5/1/20 | $550,000 | 1.95% | 1.95% | |
11/1/20 | $560,000 | 2.00% | 2.00% | |
5/1/21 | $555,000 | 2.20% | 2.20% | |
11/1/21 | $575,000 | 2.30% | 2.30% | |
5/1/22 | $590,000 | 2.45% | 2.45% | |
11/1/22 | $580,000 | 2.55% | 2.55% | |
5/1/23 | $595,000 | 2.70% | 2.70% | |
11/1/23 | $610,000 | 2.75% | 2.75% | |
5/1/24 | $610,000 | 2.95% | 2.95% | |
11/1/24 | $995,000 | 2.95% | 2.95% | |
5/1/25 | $630,000 | 3.10% | 3.10% | |
11/1/25 | $1,690,000 | 3.10% | 3.10% | |
5/1/26 | $640,000 | 3.30% | 3.30% | |
11/1/26 | $1,715,000 | 3.30% | 3.30% | |
11/1/30 | $12,920,000 | 3.70% | 3.70% | |
11/1/35 | $15,245,000 | 3.95% | 3.95% | |
11/1/40 | $14,890,000 | 4.20% | 4.20% | |
11/1/45 | $7,660,000 | 4.25% | 4.25% | |
11/1/48 | $980,000 | 4.35% | 4.35% |
Multi-Family Housing Revenue, 2015 Series D-1-B (Sustainable Neighborhood Bonds) (book entry) $329,670,000.
Dated Jun 25, 2015.
Due Nov 1, 2017 to 2048.
First coupon Nov 1, 2015.
2017-2017 Callable Nov 1, 2016 at par, 2018-2018 Callable May 1, 2017 at par, 2018-2018 Callable Jun 1, 2017 at par, 2019-2019 Callable Jun 1, 2017 at par, 2024-2048 Callable May 1, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $220,000 | 0.85% | 0.85% | |
11/1/17 | $2,900,000 | 0.85% | 0.85% | |
5/1/18 | $360,000 | 1.30% | 1.30% | |
5/1/18 | $37,200,000 | 1.35% | 1.35% | |
11/1/18 | $985,000 | 1.45% | 1.45% | |
11/1/18 | $44,210,000 | 1.50% | 1.50% | |
5/1/19 | $1,085,000 | 1.65% | 1.65% | |
5/1/19 | $106,820,000 | 1.65% | 1.65% | |
11/1/19 | $1,100,000 | 1.80% | 1.80% | |
5/1/20 | $1,115,000 | 1.95% | 1.95% | |
11/1/20 | $1,130,000 | 2.00% | 2.00% | |
5/1/21 | $1,145,000 | 2.20% | 2.20% | |
11/1/21 | $1,165,000 | 2.30% | 2.30% | |
5/1/22 | $1,175,000 | 2.45% | 2.45% | |
11/1/22 | $1,185,000 | 2.55% | 2.55% | |
5/1/23 | $1,215,000 | 2.70% | 2.70% | |
11/1/23 | $1,235,000 | 2.75% | 2.75% | |
5/1/24 | $1,235,000 | 2.95% | 2.95% | |
11/1/24 | $1,270,000 | 2.95% | 2.95% | |
5/1/25 | $1,300,000 | 3.10% | 3.10% | |
11/1/25 | $1,325,000 | 3.10% | 3.10% | |
5/1/26 | $1,340,000 | 3.30% | 3.30% | |
11/1/26 | $1,355,000 | 3.30% | 3.30% | |
11/1/30 | $12,080,000 | 3.70% | 3.70% | |
11/1/35 | $20,475,000 | 3.95% | 3.95% | |
11/1/40 | $28,560,000 | 4.20% | 4.20% | |
11/1/45 | $30,555,000 | 4.25% | 4.25% | |
11/1/48 | $25,930,000 | 4.35% | 4.35% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York City Housing Development Corporation
Jun 17, 2015 . . . . . . $64,140,000
Multi-Family Housing Revenue Bonds (Sustainable Neighborhood Bonds), 2015 Series D-2 (book entry)
Dated Aug 13, 2015.
Due May 1, 2016 to Nov 1, 2035.
First coupon Nov 1, 2015.
2024-2035 Callable May 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, Barclays Capital, Academy Securities Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., George K. Baum & Co., Janney Montgomery Scott LLC, Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $415,000 | 0.45% | 0.45% | |
11/1/16 | $620,000 | 0.50% | 0.50% | |
5/1/17 | $595,000 | 0.85% | 0.85% | |
11/1/17 | $1,760,000 | 0.95% | 0.95% | |
5/1/18 | $4,195,000 | 1.40% | 1.40% | |
11/1/18 | $4,050,000 | 1.55% | 1.55% | |
5/1/19 | $2,470,000 | 1.75% | 1.75% | |
11/1/19 | $2,300,000 | 1.90% | 1.90% | |
5/1/20 | $1,975,000 | 2.05% | 2.05% | |
11/1/20 | $2,025,000 | 2.10% | 2.10% | |
5/1/21 | $2,090,000 | 2.30% | 2.30% | |
11/1/21 | $2,130,000 | 2.40% | 2.40% | |
5/1/22 | $2,185,000 | 2.55% | 2.55% | |
11/1/22 | $2,240,000 | 2.65% | 2.65% | |
5/1/23 | $2,310,000 | 2.80% | 2.80% | |
11/1/23 | $2,280,000 | 2.85% | 2.85% | |
5/1/24 | $2,225,000 | 3.05% | 3.05% | |
11/1/24 | $2,270,000 | 3.05% | 3.05% | |
5/1/25 | $2,285,000 | 3.20% | 3.20% | |
11/1/25 | $1,915,000 | 3.20% | 3.20% | |
5/1/26 | $1,270,000 | 3.40% | 3.40% | |
11/1/26 | $950,000 | 3.40% | 3.40% | |
11/1/30 | $7,605,000 | 3.80% | 3.80% | |
11/1/35 | $11,980,000 | 4.00% | 4.00% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Tuxedo Farms Local Development Corporation
Jun 12, 2015 . . . . . . $30,000,000
Revenue Bonds (Tuxedo Farms Project), Series 2015 (book entry)
Dated Jun 17, 2015.
Due Nov 1, 2021 to 2047.
First coupon Nov 1, 2015.
2029-2047 Callable May 1, 2029 at par.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/47 | $30,000,000 | 6.55% | 6.701% |
L.O.: Harris, Beach LLP, New York, NY.
OHIO
Kings Local School District
Jun 17, 2015 . . . . . . $6,010,000
School Improvement General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 1, 2015.
Due Dec 1, 2027 to 2030.
First coupon Dec 1, 2015.
2027-2030 Callable Jun 1, 2025 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/27 | $1,405,000 | 4.00% | 2.62% | |
12/1/28 | $1,465,000 | 4.00% | 2.70% | |
12/1/29 | $1,530,000 | 5.00% | 2.43% | |
12/1/30 | $1,610,000 | 5.00% | 2.50% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
OKLAHOMA
Yukon (City)
Jun 16, 2015 . . . . . . $6,885,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Jun 24, 2015.
Due Mar 1, 2016 to 2026.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $785,000 | 1.00% | 0.54% | |
3/1/17 | $700,000 | 2.00% | 0.96% | |
3/1/18 | $685,000 | 2.00% | 1.35% | |
3/1/19 | $675,000 | 2.00% | 1.62% | |
3/1/20 | $660,000 | 3.00% | 1.87% | |
3/1/21 | $650,000 | 5.00% | 2.13% | |
3/1/22 | $655,000 | 5.00% | 2.34% | |
3/1/23 | $660,000 | 5.00% | 2.49% | |
3/1/24 | $700,000 | 5.00% | 2.66% | |
3/1/25 | $440,000 | 5.00% | 2.81% | |
3/1/26 | $275,000 | 5.00% | 2.94% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
OREGON
Oregon Facilities Authority
Jun 16, 2015 . . . . . . $14,245,000
Revenue Bonds (Linfield College Project), 2015 Series A (book entry)
Dated Jul 8, 2015.
Due Oct 1, 2015 to 2030.
First coupon Oct 1, 2015.
2026-2030 Callable Oct 1, 2025 at par.
Purchased through negotiation by U.S. Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $130,000 | 5.00% | 0.65% | |
10/1/16 | $965,000 | 5.00% | 0.89% | |
10/1/17 | $1,015,000 | 5.00% | 1.36% | |
10/1/18 | $1,065,000 | 5.00% | 1.74% | |
10/1/19 | $1,120,000 | 5.00% | 2.07% | |
10/1/20 | $1,180,000 | 5.00% | 2.35% | |
10/1/21 | $1,240,000 | 5.00% | 2.61% | |
10/1/22 | $1,300,000 | 5.00% | 2.84% | |
10/1/23 | $1,370,000 | 5.00% | 3.06% | |
10/1/24 | $1,440,000 | 5.00% | 3.29% | |
10/1/25 | $1,510,000 | 5.00% | 3.41% | |
10/1/26 | $400,000 | 5.00% | 3.62% | |
10/1/27 | $425,000 | 5.00% | 3.71% | |
10/1/28 | $435,000 | 3.75% | 3.79% | |
10/1/29 | $450,000 | 3.875% | 3.90% | |
10/1/30 | $200,000 | 4.00% | 4.00% |
L.O.: Mersereau Shannon LLP, Portland, OR.
F.A.: Western Financial Group, LLC, Portland, OR.
PENNSYLVANIA
Carmichaels Area School District
Jun 16, 2015 . . . . . . $5,000,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Jul 15, 2015.
Due Sep 1, 2016 to 2035.
First coupon Mar 1, 2016.
2021-2035 Callable Sep 1, 2020 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $175,000 | 0.90% | 0.90% | AGM |
9/1/17 | $185,000 | 2.00% | 1.38% | AGM |
9/1/18 | $185,000 | 3.00% | 1.76% | AGM |
9/1/19 | $200,000 | 4.00% | 2.00% | AGM |
9/1/20 | $210,000 | 4.00% | 2.22% | AGM |
9/1/21 | $220,000 | 2.375% | 2.43% | AGM |
9/1/22 | $225,000 | 2.50% | 2.60% | AGM |
9/1/23 | $225,000 | 2.50% | 2.75% | AGM |
9/1/24 | $230,000 | 2.75% | 2.92% | AGM |
9/1/25 | $240,000 | 3.00% | 3.06% | AGM |
9/1/26 | $250,000 | 3.125% | 3.24% | AGM |
9/1/27 | $255,000 | 3.125% | 3.32% | AGM |
9/1/28 | $265,000 | 3.25% | 3.44% | AGM |
9/1/29 | $275,000 | 3.50% | 3.58% | AGM |
9/1/30 | $280,000 | 3.50% | 3.66% | AGM |
9/1/32 | $595,000 | 3.625% | 3.87% | AGM |
9/1/35 | $985,000 | 4.00% | 4.05% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
St. Clair Area School District
Jun 17, 2015 . . . . . . $4,020,000
General Obligation Notes, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Jul 20, 2015.
Due Mar 1, 2016 to 2042.
First coupon Sep 1, 2015.
2021-2042 Callable Sep 1, 2020 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $30,000 | 0.80% | 0.80% | AGM |
3/1/21 | $25,000 | 2.25% | 2.32% | AGM |
3/1/26 | $25,000 | 3.00% | 3.16% | AGM |
3/1/31 | $25,000 | 3.50% | 3.65% | AGM |
3/1/36 | $25,000 | 3.75% | 3.92% | AGM |
3/1/37 | $650,000 | 3.75% | 3.97% | AGM |
3/1/38 | $675,000 | 4.00% | 4.03% | AGM |
3/1/39 | $700,000 | 4.00% | 4.06% | AGM |
3/1/40 | $725,000 | 4.00% | 4.07% | AGM |
3/1/41 | $755,000 | 4.00% | 4.08% | AGM |
3/1/42 | $385,000 | 4.00% | 4.09% | AGM |
L.O.: Stevens & Lee, Reading, PA.
TENNESSEE
Wilson County Tenth Special School District
Jun 17, 2015 . . . . . . $2,960,000
Limited Obligation School Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 23, 2015. Interest accrues Jun 23, 2015.
Due Apr 1, 2017 to 2035.
First coupon Oct 1, 2015.
2024-2035 Callable Apr 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $125,000 | 2.00% | 0.80% | |
4/1/18 | $130,000 | 2.00% | 1.20% | |
4/1/19 | $130,000 | 2.00% | 1.35% | |
4/1/20 | $135,000 | 2.00% | 1.70% | |
4/1/25 | $690,000 | 2.50% | 2.04% | |
4/1/27 | $305,000 | 3.25% | 2.55% | |
4/1/29 | $325,000 | 3.50% | 2.75% | |
4/1/31 | $345,000 | 3.50% | 3.00% | |
4/1/33 | $375,000 | 3.50% | 3.20% | |
4/1/35 | $400,000 | 4.00% | 3.35% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Grand Mission Municipal Utility District No. 2
Jun 17, 2015 . . . . . . $3,460,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated 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 FirstSouthwest, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $30,000 | 2.00% | 0.90% | AGM |
9/1/17 | $90,000 | 2.00% | 1.25% | AGM |
9/1/18 | $95,000 | 2.00% | 1.65% | AGM |
9/1/19 | $130,000 | 2.00% | 1.90% | AGM |
9/1/20 | $135,000 | 2.50% | 2.15% | AGM |
9/1/21 | $135,000 | 2.50% | 2.35% | AGM |
9/1/22 | $140,000 | 3.00% | 2.55% | AGM |
9/1/23 | $150,000 | 3.00% | 2.75% | AGM |
9/1/24 | $150,000 | 3.50% | 3.00% | AGM |
9/1/25 | $160,000 | 3.50% | 3.10% | AGM |
9/1/27 | $335,000 | 4.00% | 3.30% | AGM |
9/1/29 | $365,000 | 4.00% | 3.50% | AGM |
9/1/31 | $395,000 | 4.00% | 3.70% | AGM |
9/1/33 | $435,000 | 4.00% | 3.85% | AGM |
9/1/36 | $715,000 | 4.00% | 4.00% | AGM |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Kirbyville Consolidated Independent School District
Jun 16, 2015 . . . . . . $6,550,000
School Building and Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 1, 2015. Interest accrues Jul 14, 2015.
Due Aug 15, 2015 to Feb 15, 2045.
First coupon Aug 15, 2015.
2026-2045 Callable Feb 15, 2025 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $90,000 | 2.00% | 0.35% | PSF |
2/15/16 | $300,000 | 3.00% | 0.45% | PSF |
2/15/17 | $320,000 | 3.00% | 0.77% | PSF |
2/15/18 | $325,000 | 4.00% | 1.08% | PSF |
2/15/19 | $335,000 | 4.00% | 1.32% | PSF |
2/15/20 | $350,000 | 3.00% | 1.48% | PSF |
2/15/21 | $360,000 | 3.00% | 1.68% | PSF |
2/15/22 | $370,000 | 3.00% | 1.83% | PSF |
2/15/23 | $375,000 | 3.00% | 1.90% | PSF |
2/15/24 | $390,000 | 3.00% | 2.00% | PSF |
2/15/25 | $415,000 | 4.00% | 2.08% | PSF |
2/15/26 | $425,000 | 4.00% | 2.16% | PSF |
2/15/27 | $445,000 | 4.00% | 2.23% | PSF |
2/15/28 | $455,000 | 3.00% | 2.40% | PSF |
2/15/29 | $470,000 | 3.00% | 2.50% | PSF |
2/15/45 | $1,125,000 | 4.00% | 3.25% | PSF |
L.O.: Powell & Leon LLP, Austin, TX; McGuireWoods LLP, Houston, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
Portland (City)
Jun 16, 2015 . . . . . . $3,420,000
Sales Tax Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 1, 2015. Interest accrues Jul 1, 2015.
Due Aug 15, 2016 to 2035.
First coupon Feb 15, 2016.
2025-2035 Callable Aug 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $110,000 | 3.00% | 0.75% | AGM |
8/15/17 | $125,000 | 3.00% | 1.00% | AGM |
8/15/18 | $130,000 | 3.00% | 1.40% | AGM |
8/15/19 | $135,000 | 3.00% | 1.70% | AGM |
8/15/20 | $140,000 | 3.00% | 2.00% | AGM |
8/15/22 | $285,000 | 3.00% | 2.40% | AGM |
8/15/24 | $305,000 | 4.00% | 2.60% | AGM |
8/15/26 | $330,000 | 4.00% | 2.80% | AGM |
8/15/28 | $360,000 | 4.00% | 3.00% | AGM |
8/15/30 | $390,000 | 4.00% | 3.20% | AGM |
8/15/32 | $420,000 | 4.00% | 3.40% | AGM |
8/15/34 | $450,000 | 4.00% | 3.60% | AGM |
8/15/35 | $240,000 | 4.00% | 3.70% | AGM |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Frost Bank, San Antonio, TX.
WASHINGTON
Snohomish County Public Utility District No. 1
Jun 16, 2015 . . . . . . $140,920,000
Electric System Revenue Bonds, Series 2015 (book entry)
Dated Jun 30, 2015.
Due Dec 1, 2016 to 2040.
First coupon Dec 1, 2015.
2036-2040 Callable Dec 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $3,935,000 | 5.00% | 0.45% | |
12/1/17 | $2,785,000 | 5.00% | 0.97% | |
12/1/18 | $2,445,000 | 5.00% | 1.31% | |
12/1/19 | $2,605,000 | 5.00% | 1.56% | |
12/1/20 | $2,935,000 | 5.00% | 1.82% | |
12/1/21 | $2,590,000 | 5.00% | 2.09% | |
12/1/22 | $2,420,000 | 5.00% | 2.30% | |
12/1/23 | $1,730,000 | 5.00% | 2.48% | |
12/1/25 | $3,215,000 | 5.00% | 2.78% | |
12/1/37 | $43,135,000 | 5.00% | 3.58% | |
12/1/40 | $73,125,000 | 5.00% | 3.68% |
L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Vancouver (City)
Jun 17, 2015 . . . . . . $23,100,000
Limited Tax General Obligation and Refunding Bonds, Series 2015B (book entry)
Dated Jul 16, 2015.
Due Dec 1, 2015 to 2034.
First coupon Dec 1, 2015.
2026-2034 Callable Dec 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $95,000 | 2.00% | 0.43% | |
12/1/16 | $400,000 | 3.00% | 0.73% | |
12/1/17 | $1,165,000 | 4.00% | 1.09% | |
12/1/18 | $1,840,000 | 4.00% | 1.40% | |
12/1/19 | $1,940,000 | 4.00% | 1.66% | |
12/1/20 | $2,040,000 | 4.00% | 1.91% | |
12/1/21 | $2,075,000 | 5.00% | 2.15% | |
12/1/22 | $2,235,000 | 5.00% | 2.32% | |
12/1/23 | $2,365,000 | 5.00% | 2.47% | |
12/1/24 | $2,320,000 | 5.00% | 2.64% | |
12/1/25 | $2,405,000 | 5.00% | 2.79% | |
12/1/26 | $1,315,000 | 5.00% | 2.92% | |
12/1/27 | $745,000 | 3.00% | 3.20% | |
12/1/27 | $195,000 | 5.00% | 3.00% | |
12/1/32 | $1,250,000 | 5.00% | 3.33% | |
12/1/34 | $715,000 | 3.625% | 3.76% |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Kaukauna Redevelopment Authority
Jun 17, 2015 . . . . . . $10,500,000
Redevelopment Lease Revenue Bonds, Series 2015 (book entry)
Dated Jul 1, 2015. Interest accrues Jul 1, 2015.
Due Jun 1, 2016 to 2040.
First coupon Jun 1, 2016.
2026-2040 Callable Jun 1, 2025 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $300,000 | 2.00% | 0.70% | |
6/1/17 | $425,000 | 2.00% | 1.05% | |
6/1/18 | $425,000 | 4.00% | 1.45% | |
6/1/19 | $425,000 | 4.00% | 1.75% | |
6/1/20 | $425,000 | 4.00% | 2.02% | |
6/1/21 | $425,000 | 4.00% | 2.30% | |
6/1/22 | $425,000 | 4.00% | 2.52% | |
6/1/23 | $425,000 | 4.00% | 2.70% | |
6/1/24 | $425,000 | 4.00% | 2.90% | |
6/1/25 | $425,000 | 4.00% | 3.05% | |
6/1/26 | $425,000 | 4.00% | 3.17% | |
6/1/27 | $425,000 | 4.00% | 3.32% | |
6/1/28 | $425,000 | 4.00% | 3.45% | |
6/1/29 | $425,000 | 3.50% | 3.66% | |
6/1/32 | $1,275,000 | 3.75% | 3.85% | |
6/1/35 | $1,275,000 | 4.00% | 4.07% | |
6/1/40 | $2,125,000 | 4.125% | 4.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
San Marcos Redevelopment Agency Successor Agency
Jun 16, 2015 . . . . . . $223,995,000
Tax Allocation Refunding Bonds, Series 2015B (book entry) (Taxable) $139,285,000.
Dated Jul 14, 2015.
Due Oct 1, 2016 to 2038.
First coupon Oct 1, 2015.
2026-2028 Callable Oct 1, 2025 at par, 2030-2038 Callable Oct 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $5,125,000 | 1.09% | 1.09% | |
10/1/17 | $5,160,000 | 1.54% | 1.54% | |
10/1/18 | $5,245,000 | 2.08% | 2.08% | |
10/1/19 | $5,350,000 | 2.50% | 2.615% | |
10/1/20 | $5,460,000 | 2.965% | 2.965% | |
10/1/21 | $5,630,000 | 3.00% | 3.266% | |
10/1/22 | $5,780,000 | 3.25% | 3.566% | |
10/1/24 | $12,150,000 | 3.866% | 3.866% | |
10/1/25 | $6,410,000 | 4.016% | 4.016% | |
10/1/27 | $13,415,000 | 4.00% | 4.416% | |
10/1/29 | $13,040,000 | 4.466% | 4.466% | |
10/1/34 | $31,000,000 | 4.852% | 4.852% | |
10/1/38 | $25,520,000 | 5.002% | 5.002% |
L.O.: Best, Best & Krieger LLP, San Diego, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
FLORIDA
Gulf County
Jun 16, 2015 . . . . . . $16,385,000
Gas Tax Revenue Refunding Bonds, Series B (book entry) (Taxable) $3,175,000.
Dated Jun 1, 2015.
Due Oct 1, 2017 to 2031.
First coupon Oct 1, 2015.
2026-2031 Callable Oct 1, 2025 at par.
Purchased through negotiation by Harbor Financial Services, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $165,000 | 2.00% | 2.30% | BAM |
10/1/20 | $515,000 | 3.00% | 3.35% | BAM |
10/1/24 | $780,000 | 4.00% | 4.25% | BAM |
10/1/25 | $215,000 | 4.00% | 4.35% | BAM |
10/1/26 | $225,000 | 4.25% | 4.50% | BAM |
10/1/27 | $230,000 | 4.50% | 4.70% | BAM |
10/1/28 | $245,000 | 4.75% | 4.90% | BAM |
10/1/29 | $255,000 | 4.75% | 5.00% | BAM |
10/1/30 | $265,000 | 5.00% | 5.15% | BAM |
10/1/31 | $280,000 | 5.00% | 5.25% | BAM |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
INDIANA
Allen County Redevelopment District
Jun 17, 2015 . . . . . . $8,295,000
Tax Increment Revenue Bonds, Series 2015A (book entry) (Taxable) $4,615,000.
Dated Jun 29, 2015.
Due Nov 15, 2015 to 2020.
First coupon Nov 15, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/15 | $395,000 | 0.60% | 0.60% | |
11/15/16 | $800,000 | 1.00% | 1.00% | |
11/15/17 | $815,000 | 1.35% | 1.35% | |
11/15/18 | $845,000 | 1.75% | 1.75% | |
11/15/19 | $875,000 | 2.25% | 2.25% | |
11/15/20 | $885,000 | 2.60% | 2.60% |
Tax Increment Revenue Bonds, Series 2015B (book entry) (Taxable) $1,630,000.
Dated Jun 29, 2015.
Due Nov 15, 2015 to 2020.
First coupon Nov 15, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/15 | $130,000 | 0.60% | 0.60% | |
11/15/16 | $265,000 | 1.00% | 1.00% | |
11/15/17 | $300,000 | 1.35% | 1.35% | |
11/15/18 | $310,000 | 1.75% | 1.75% | |
11/15/19 | $310,000 | 2.25% | 2.25% | |
11/15/20 | $315,000 | 2.60% | 2.60% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Charles E. Hampel, Butler, IN.
NEW YORK
Build NYC Resource Corporation
Jun 10, 2015 . . . . . . $119,200,000
Variable Rate Revenue Bonds, Series 2015 (FC Hanson Office Associate LLC Project) (book entry) (Taxable) $14,200,000.
Dated Jun 17, 2015.
Due Dec 1, 2039.
First coupon Dec 1, 2015.
2039-2039 Callable Jun 1, 2016 at par.
Privately placed by Deutsche Bank Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/39 | $14,200,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Monroe County Industrial Development Corporation
Jun 17, 2015 . . . . . . $296,320,000
Revenue Bonds (University of Rochester Project), Series 2015C (book entry) (Taxable) $73,535,000.
Dated Jun 24, 2015.
Due Jul 1, 2016 to 2045.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $590,000 | 0.868% | 0.868% | |
7/1/17 | $610,000 | 1.235% | 1.235% | |
7/1/18 | $3,380,000 | 1.744% | 1.744% | |
7/1/19 | $3,405,000 | 2.312% | 2.312% | |
7/1/20 | $3,445,000 | 2.592% | 2.592% | |
7/1/21 | $3,470,000 | 2.966% | 2.966% | |
7/1/22 | $3,525,000 | 3.246% | 3.246% | |
7/1/23 | $3,570,000 | 3.522% | 3.522% | |
7/1/24 | $3,630,000 | 3.622% | 3.622% | |
7/1/25 | $3,690,000 | 3.692% | 3.692% | |
7/1/26 | $3,620,000 | 3.822% | 3.822% | |
7/1/27 | $3,690,000 | 3.972% | 3.972% | |
7/1/35 | $16,985,000 | 4.631% | 4.631% | |
7/1/45 | $19,925,000 | 4.881% | 4.881% |
L.O.: Harris Beach PLLC, Rochester, NY.
OHIO
Uhrichsville (City)
Jun 17, 2015 . . . . . . $3,990,000
Recreational Facilities Improvement Refunding Bond Anticipation Notes, Series 2015 (General Obligation Limited Tax) (State of Ohio OMAP) (book entry) (Taxable)
Dated Jul 8, 2015. Interest accrues Jul 8, 2015.
Due Jul 7, 2016.
First coupon Jul 7, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/7/16 | $3,990,000 | 1.75% | 0.75% |
L.O.: Ice Miller, Columbus, OH.