ALABAMA
Daphne Utilities Board
Jun 22, 2015 . . . . . . $2,495,000
Water and Gas Sewer Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 30, 2015.
Due Jun 1, 2016 to 2030.
First coupon Dec 1, 2015.
2021-2030 Callable Jun 1, 2020 at par.
Purchased through negotiation by Harbor Financial Services, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $150,000 | 2.00% | 0.75% | |
6/1/17 | $145,000 | 2.00% | 1.15% | |
6/1/18 | $145,000 | 2.00% | 1.50% | |
6/1/19 | $150,000 | 2.00% | 1.70% | |
6/1/20 | $155,000 | 2.00% | 1.90% | |
6/1/21 | $155,000 | 2.00% | 2.15% | |
6/1/22 | $160,000 | 2.25% | 2.35% | |
6/1/23 | $165,000 | 2.35% | 2.45% | |
6/1/24 | $165,000 | 2.50% | 2.60% | |
6/1/25 | $175,000 | 2.65% | 2.75% | |
6/1/26 | $175,000 | 2.80% | 2.90% | |
6/1/27 | $185,000 | 2.90% | 3.05% | |
6/1/28 | $185,000 | 3.05% | 3.15% | |
6/1/29 | $190,000 | 3.15% | 3.25% | |
6/1/30 | $195,000 | 3.25% | 3.35% |
L.O.: Hand Arendall, L.L.C., Mobile, AL.
CALIFORNIA
Eastern Municipal Water District
Jun 23, 2015 . . . . . . $50,000,000
Weekly Variable Rate Refunding Water and Wastewater Revenue Bonds, Series 2015A (book entry)
Dated Jun 23, 2015.
Due Jul 1, 2036 to 2038.
First coupon Jul 1, 2015.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/38 | $50,000,000 | n/a | n/a |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
FLORIDA
Verano # 1 Community Development District
Jun 22, 2015 . . . . . . $8,035,000
Special Assessment Bonds, Series 2015 (2015 District #1 Project) (book entry)
Dated Jun 30, 2015.
Due Nov 1, 2025 to 2046.
First coupon Nov 1, 2015.
2030-2046 Callable Nov 1, 2029 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/25 | $1,325,000 | 4.75% | 4.874% | |
11/1/35 | $2,335,000 | 5.125% | 5.205% | |
11/1/46 | $4,375,000 | 5.25% | 5.315% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
ILLINOIS
El Paso-Gridley Community Unit School District No. 11
Jun 22, 2015 . . . . . . $3,550,000
General Obligation School Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 1, 2015.
Due Dec 1, 2016 to 2019.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $800,000 | 2.50% | 1.50% | AGM |
12/1/17 | $900,000 | 3.00% | 1.90% | AGM |
12/1/18 | $925,000 | 3.00% | 2.15% | AGM |
12/1/19 | $925,000 | 3.00% | 2.40% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Rochelle (City)
Jun 23, 2015 . . . . . . $2,000,000
General Obligation Debt Certificates (Limited Tax), Series 2015A (bank qualified) (book entry)
Dated Jul 7, 2015.
Due Jun 1, 2016 to 2027.
First coupon Dec 1, 2015.
2024-2027 Callable Jun 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $170,000 | 2.00% | 1.25% | |
6/1/17 | $170,000 | 2.00% | 1.65% | |
6/1/18 | $170,000 | 2.25% | 2.00% | |
6/1/19 | $170,000 | 2.50% | 2.30% | |
6/1/20 | $165,000 | 3.00% | 2.55% | |
6/1/21 | $165,000 | 3.00% | 2.80% | |
6/1/22 | $165,000 | 3.25% | 3.00% | |
6/1/23 | $165,000 | 3.25% | 3.15% | |
6/1/24 | $165,000 | 3.50% | 3.30% | |
6/1/25 | $165,000 | 3.50% | 3.45% | |
6/1/27 | $330,000 | 4.50% | 3.60% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Monroe County
Jun 23, 2015 . . . . . . $3,500,000
Redevelopment District Bonds of 2015 (bank qualified) (book entry)
Dated Jun 30, 2015. Interest accrues Jun 30, 2015.
Due Jul 15, 2016 to 2039.
First coupon Jan 15, 2016.
2024-2039 Callable Jan 15, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $95,000 | 2.00% | 1.00% | |
7/15/17 | $100,000 | 2.00% | 1.50% | |
7/15/18 | $100,000 | 2.00% | 2.00% | |
7/15/23 | $175,000 | 4.00% | 3.15% | |
7/15/27 | $910,000 | 3.60% | 3.70% | |
7/15/30 | $810,000 | 4.00% | 4.15% | |
7/15/35 | $755,000 | 4.25% | 4.42% | |
7/15/39 | $555,000 | 4.50% | 4.68% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Financial Solutions, Baton Rouge, LA.
IOWA
Durant (City)
Jun 22, 2015 . . . . . . $1,030,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Jul 15, 2015. Interest accrues Jul 15, 2015.
Due Jun 1, 2016 to 2023.
First coupon Jun 1, 2016.
2023-2023 Callable Jun 1, 2022 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $335,000 | 2.00% | 0.60% | |
6/1/17 | $155,000 | 2.00% | 1.00% | |
6/1/18 | $165,000 | 2.00% | 1.30% | |
6/1/19 | $170,000 | 2.00% | 1.60% | |
6/1/21 | $100,000 | 2.00% | 2.00% | |
6/1/23 | $105,000 | 2.40% | 2.40% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MINNESOTA
Shakopee Independent School District No. 720
Jun 22, 2015 . . . . . . $12,130,000
General Obligation School Building Bonds, Series 2015B (book entry)
Dated Jul 20, 2015.
Due Feb 1, 2035 to 2036.
First coupon Feb 1, 2016.
2035-2036 Callable Feb 1, 2024 at par.
Purchased through negotiation by Edward Jones, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/35 | $5,950,000 | 3.65% | 3.68% | MSCEP |
2/1/36 | $6,180,000 | 3.75% | 3.75% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSOURI
Lakeside 370 Levee District
May 22, 2015 . . . . . . $14,112,000
Subdistrict Refunding Improvement Bonds, Series A (book entry)
Dated May 22, 2015.
Due Apr 1, 2055.
First coupon Oct 1, 2015.
2055-2055 Callable Apr 1, 2016 at par.
Privately placed by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/55 | $14,112,000 | 5.75% | 5.74% |
L.O.: Gilmore & Bell, Kansas City, MO.
Polo R-VII School District
Jun 22, 2015 . . . . . . $600,000
General Obligation School Building Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 9, 2015.
Due Mar 1, 2023 to 2035.
First coupon Mar 1, 2016.
2024-2035 Callable Mar 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/23 | $115,000 | 2.125% | 2.125% | MO DD |
3/1/26 | $100,000 | 3.50% | 2.50% | MO DD |
3/1/29 | $115,000 | 3.50% | 3.00% | MO DD |
3/1/35 | $270,000 | 3.50% | 3.60% | MO DD |
L.O.: Gilmore & Bell, Kansas City, MO.
Sturgeon R-V School District
Jun 22, 2015 . . . . . . $2,000,000
General Obligation Bonds, Series 2015B (bank qualified) (book entry)
Dated Jul 14, 2015.
Due Mar 1, 2030.
First coupon Mar 1, 2016.
2030-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/30 | $2,000,000 | 5.00% | 2.17% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
NEBRASKA
Crofton (City)
Jun 22, 2015 . . . . . . $1,000,000
Street, Sewer and Storm Water Sewer Improvement Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Jul 23, 2015. Interest accrues Jul 23, 2015.
Due Jul 15, 2016.
First coupon Jan 15, 2016.
2016-2016 Callable Jan 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $1,000,000 | 0.65% | 0.65% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Richardson County
Jun 22, 2015 . . . . . . $3,740,000
Limited Tax County Building Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 30, 2015.
Due Jul 15, 2016 to 2030.
First coupon Jan 15, 2016.
2021-2030 Callable Jun 30, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $215,000 | 0.50% | 0.50% | |
7/15/17 | $220,000 | 0.90% | 0.90% | |
7/15/18 | $225,000 | 1.25% | 1.25% | |
7/15/19 | $225,000 | 1.55% | 1.55% | |
7/15/20 | $230,000 | 1.80% | 1.80% | |
7/15/21 | $235,000 | 2.05% | 2.05% | |
7/15/22 | $240,000 | 2.25% | 2.25% | |
7/15/23 | $245,000 | 2.40% | 2.40% | |
7/15/24 | $250,000 | 2.55% | 2.55% | |
7/15/25 | $255,000 | 2.70% | 2.70% | |
7/15/26 | $265,000 | 2.90% | 2.90% | |
7/15/27 | $270,000 | 3.00% | 3.00% | |
7/15/28 | $280,000 | 3.10% | 3.10% | |
7/15/29 | $290,000 | 3.20% | 3.20% | |
7/15/30 | $295,000 | 3.30% | 3.30% |
L.O.: Kutak Rock, Omaha, NE.
NORTH DAKOTA
North Dakota Housing Finance Agency
Jun 23, 2015 . . . . . . $17,700,000
Variable Rate Housing Finance Program Bonds Housing Mortgage Finance Program, 2015 Series C (book entry)
Dated Jun 23, 2015.
Due Jan 1, 2036 to 2046.
First coupon Aug 3, 2015.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/46 | $17,700,000 | n/a | n/a |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Caine, Mitter & Associates, New York, NY.
OHIO
Middletown City School District
Jun 19, 2015 . . . . . . $2,500,000
Tax Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Jul 1, 2015.
Due May 3, 2016.
First coupon May 3, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/3/16 | $2,500,000 | 1.75% | 1.00% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
OREGON
Oregon Special Districts Cooperative Financing Programs
Jun 11, 2015 . . . . . . $2,165,000
Certificates of Participation, Series 2015A (bank qualified) (book entry) $2,010,000.
Dated Jun 23, 2015.
Due Jan 1, 2016 to 2040.
First coupon Jan 1, 2016.
2020-2040 Callable Jan 1, 2017 at 102.000%, declining to par Jan 1, 2017.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $90,000 | 1.00% | 1.00% | |
1/1/17 | $90,000 | 1.65% | 1.65% | |
1/1/18 | $90,000 | 2.00% | 2.00% | |
1/1/19 | $90,000 | 2.30% | 2.30% | |
1/1/20 | $90,000 | 2.70% | 2.70% | |
1/1/21 | $95,000 | 2.95% | 2.95% | |
1/1/22 | $95,000 | 3.10% | 3.10% | |
1/1/23 | $100,000 | 3.25% | 3.25% | |
1/1/24 | $105,000 | 3.45% | 3.45% | |
1/1/25 | $105,000 | 3.55% | 3.55% | |
1/1/26 | $135,000 | 3.70% | 3.70% | |
1/1/27 | $140,000 | 3.85% | 3.85% | |
1/1/28 | $145,000 | 4.00% | 4.00% | |
1/1/29 | $150,000 | 4.10% | 4.10% | |
1/1/30 | $155,000 | 4.15% | 4.15% | |
1/1/40 | $335,000 | 4.60% | 4.70% |
L.O.: Mersereau Shannon LLP, Portland, OR.
F.A.: Charter Municipal Advisory Group LLC, McMinnville, OR.
PENNSYLVANIA
Lower Lackawanna Valley Sanitary Authority
Jun 22, 2015 . . . . . . $5,595,000
Sewer Revenue Bonds, Series of 2015 (book entry)
Dated Jul 31, 2015.
Due Sep 15, 2015 to 2027.
First coupon Sep 15, 2015.
2023-2027 Callable Sep 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/15 | $415,000 | 0.39% | 0.39% | MAC |
9/15/16 | $385,000 | 0.75% | 0.75% | MAC |
9/15/17 | $385,000 | 1.20% | 1.20% | MAC |
9/15/18 | $390,000 | 2.00% | 1.58% | MAC |
9/15/19 | $400,000 | 2.00% | 1.80% | MAC |
9/15/20 | $405,000 | 2.00% | 2.08% | MAC |
9/15/21 | $415,000 | 4.00% | 2.33% | MAC |
9/15/22 | $435,000 | 4.00% | 2.55% | MAC |
9/15/23 | $450,000 | 2.50% | 2.70% | MAC |
9/15/24 | $460,000 | 2.625% | 2.90% | MAC |
9/15/25 | $470,000 | 3.00% | 3.10% | MAC |
9/15/26 | $485,000 | 3.125% | 3.25% | MAC |
9/15/27 | $500,000 | 3.40% | 3.40% | MAC |
L.O.: Stevens & Lee, Lancaster, PA.
TEXAS
Paint Rock Independent School District
Jun 22, 2015 . . . . . . $2,159,999
Refunding Bonds, Series 2015 (bank qualified) (book entry) $2,070,000.
Dated Jun 15, 2015. Interest accrues Jul 15, 2015.
Due Feb 15, 2019 to 2036.
First coupon Aug 15, 2015.
2026-2036 Callable Feb 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/20 | $180,000 | 2.00% | 1.65% | PSF |
2/15/22 | $185,000 | 2.00% | 1.90% | PSF |
2/15/24 | $195,000 | 3.00% | 2.10% | PSF |
2/15/26 | $215,000 | 4.00% | 2.25% | PSF |
2/15/28 | $225,000 | 4.00% | 2.40% | PSF |
2/15/30 | $245,000 | 4.00% | 2.60% | PSF |
2/15/32 | $265,000 | 4.00% | 2.80% | PSF |
2/15/34 | $290,000 | 4.00% | 3.00% | PSF |
2/15/36 | $270,000 | 4.00% | 3.10% | PSF |
Refunding Capital Appreciation Bonds, Series 2015 (Maturity Value) (bank qualified) (book entry) $89,999.
Dated Jun 15, 2015.
Due Aug 15, 2015 to Feb 15, 2018.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $40,000 | 0.00% | 0.60% | PSF |
2/15/16 | $20,000 | 0.00% | 0.85% | PSF |
2/15/17 | $20,000 | 0.00% | 1.10% | PSF |
2/15/18 | $85,000 | 0.00% | 1.50% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
Spring West Municipal Utility District
Jun 22, 2015 . . . . . . $4,485,000
Waterworks and Sewer System Combination Tax and Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry) $4,375,000.
Dated Jul 1, 2015. Interest accrues Jul 1, 2015.
Due Sep 1, 2017 to 2027.
First coupon Mar 1, 2016.
2023-2027 Callable Sep 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $45,000 | 2.00% | 1.10% | MAC |
9/1/18 | $290,000 | 2.00% | 1.50% | MAC |
9/1/19 | $295,000 | 3.00% | 1.75% | MAC |
9/1/20 | $305,000 | 3.00% | 2.00% | MAC |
9/1/21 | $310,000 | 4.00% | 2.20% | MAC |
9/1/22 | $310,000 | 4.00% | 2.40% | MAC |
9/1/23 | $325,000 | 4.00% | 2.60% | MAC |
9/1/24 | $330,000 | 4.00% | 2.80% | MAC |
9/1/25 | $335,000 | 4.00% | 2.96% | MAC |
9/1/26 | $900,000 | 4.00% | 3.06% | MAC |
9/1/27 | $930,000 | 4.00% | 3.18% | MAC |
Waterworks and Sewer System Combination Tax and Revenue Refunding Capital Appreciation Bonds, Series 2015 (bank qualified) (book entry) $110,000.
Dated Jul 1, 2015. Interest accrues Jul 29, 2015.
Due Sep 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $110,000 | 0.00% | 1.00% | MAC |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
United Independent School District
Jun 22, 2015 . . . . . . $48,270,000
Refunding Bonds, Series 2015 (book entry)
Dated Jun 15, 2015. Interest accrues Jul 15, 2015.
Due Aug 15, 2015 to 2035.
First coupon Aug 15, 2015.
2029-2035 Callable Aug 15, 2025 at par.
Purchased through negotiation by Frost Bank, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Stephens Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $1,065,000 | 2.00% | 0.30% | PSF |
8/15/16 | $2,775,000 | 4.00% | 0.50% | PSF |
8/15/17 | $2,880,000 | 4.00% | 0.89% | PSF |
8/15/18 | $2,995,000 | 4.00% | 1.22% | PSF |
8/15/19 | $3,115,000 | 4.00% | 1.46% | PSF |
8/15/20 | $1,240,000 | 2.50% | 1.72% | PSF |
8/15/21 | $3,385,000 | 4.00% | 1.97% | PSF |
8/15/22 | $3,520,000 | 5.00% | 2.18% | PSF |
8/15/23 | $1,340,000 | 5.00% | 2.32% | PSF |
8/15/24 | $1,410,000 | 5.00% | 2.48% | PSF |
8/15/25 | $1,470,000 | 5.00% | 2.61% | PSF |
8/15/29 | $2,835,000 | 5.00% | 2.99% | PSF |
8/15/30 | $2,975,000 | 5.00% | 3.07% | PSF |
8/15/31 | $3,125,000 | 5.00% | 3.13% | PSF |
8/15/32 | $3,285,000 | 5.00% | 3.18% | PSF |
8/15/33 | $3,445,000 | 5.00% | 3.23% | PSF |
8/15/34 | $3,615,000 | 5.00% | 3.27% | PSF |
8/15/35 | $3,795,000 | 5.00% | 3.31% | PSF |
L.O.: Winstead PC, San Antonio, TX; J. Cruz & Associates, LLC, Laredo, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
VERMONT
University of Vermont and State Agricultural College
Jun 23, 2015 . . . . . . $186,930,000
General Obligation Bonds, Series 2015 (book entry)
Dated Jul 15, 2015.
Due Oct 1, 2018 to 2045.
First coupon Oct 1, 2015.
2026-2045 Callable Oct 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/18 | $2,200,000 | 5.00% | 1.22% | |
10/1/19 | $2,310,000 | 5.00% | 1.48% | |
10/1/20 | $2,430,000 | 5.00% | 1.77% | |
10/1/21 | $2,555,000 | 5.00% | 2.04% | |
10/1/22 | $2,685,000 | 5.00% | 2.27% | |
10/1/23 | $2,820,000 | 5.00% | 2.45% | |
10/1/24 | $2,965,000 | 5.00% | 2.63% | |
10/1/25 | $3,120,000 | 5.00% | 2.80% | |
10/1/26 | $3,280,000 | 5.00% | 2.95% | |
10/1/27 | $6,045,000 | 5.00% | 3.09% | |
10/1/28 | $3,640,000 | 5.00% | 3.18% | |
10/1/29 | $3,825,000 | 5.00% | 3.24% | |
10/1/30 | $3,990,000 | 3.50% | 3.66% | |
10/1/31 | $6,920,000 | 3.50% | 3.72% | |
10/1/32 | $4,335,000 | 3.625% | 3.77% | |
10/1/33 | $4,530,000 | 5.00% | 3.47% | |
10/1/34 | $4,730,000 | 3.75% | 3.91% | |
10/1/35 | $4,910,000 | 3.75% | 3.95% | |
10/1/40 | $30,000,000 | 5.00% | 3.74% | |
10/1/40 | $55,255,000 | 4.00% | 4.14% | |
10/1/45 | $17,550,000 | 5.00% | 3.81% | |
10/1/45 | $16,835,000 | 4.125% | 4.21% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: The Yuba Group, LLC, New York, NY.
TAXABLE ISSUES
MISSOURI
Lakeside 370 Levee District
May 22, 2015 . . . . . . $19,488,000
Subdistrict Refunding Improvement Bonds, Series B (book entry) (Taxable)
Dated May 22, 2015.
Due Apr 1, 2055.
First coupon Mar 1, 2016.
2055-2055 Callable Apr 1, 2016 at par.
Privately placed by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/55 | $19,488,000 | n/a | n/a |
L.O.: Gilmore & Bell, Kansas City, MO.
OREGON
Oregon Special Districts Cooperative Financing Programs
Jun 11, 2015 . . . . . . $2,165,000
Certificates of Participation, Series 2015B (book entry) (Taxable) $155,000.
Dated Jun 23, 2015.
Due Jan 1, 2016 to 2025.
First coupon Jan 1, 2016.
2025-2025 Callable Jan 1, 2017 at 102.000%, declining to par Jan 1, 2017.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/25 | $155,000 | 5.00% | 5.00% |
L.O.: Mersereau Shannon LLP, Portland, OR.
F.A.: Charter Municipal Advisory Group LLC, McMinnville, OR.
WISCONSIN
Menomonie Area School District
Jun 22, 2015 . . . . . . $2,980,000
General Obligation Promissory Notes (book entry) (Taxable)
Dated Jul 13, 2015.
Due Mar 1, 2017 to 2020.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $330,000 | 2.00% | 1.15% | |
3/1/18 | $1,080,000 | 2.00% | 1.60% | |
3/1/19 | $1,110,000 | 3.00% | 1.95% | |
3/1/20 | $460,000 | 3.00% | 2.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
Weyauwega (City)
Jun 22, 2015 . . . . . . $6,090,000
Sewer System Revenue Bond Anticipation Notes, Series 2015B (book entry) (Taxable)
Dated Jul 8, 2015.
Due May 1, 2017.
First coupon May 1, 2016.
2017-2017 Callable May 1, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $6,090,000 | 3.15% | 3.15% |
L.O.: Quarles & Brady, Milwaukee, WI.