ALASKA
Alaska Railroad Corporation
Jun 24, 2015 . . . . . . $97,915,000
Capital Grants Receipts Refunding Bonds, Series 2015A (FTA Section 5307 Urbanised Area Formula Funds and Section 5337 State of Good Repair Formula Funds) (book entry) $63,220,000.
Dated Jul 15, 2015.
Due Aug 1, 2017 to 2021.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $5,455,000 | 5.00% | 1.19% | |
8/1/18 | $13,400,000 | 5.00% | 1.59% | |
8/1/19 | $14,075,000 | 5.00% | 1.88% | |
8/1/20 | $14,775,000 | 5.00% | 2.22% | |
8/1/21 | $15,515,000 | 5.00% | 2.52% |
Capital Grants Receipts Bonds, Series 2015B (FTA Section 5307 Urbanised Area Formula Funds and Section 5337 State of Good Repair Formula Funds) (book entry) $34,695,000.
Dated Jul 15, 2015.
Due Aug 1, 2017 to 2023.
First coupon Aug 1, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $165,000 | 4.00% | 1.19% | |
8/1/18 | $175,000 | 4.00% | 1.59% | |
8/1/19 | $175,000 | 4.00% | 1.88% | |
8/1/20 | $185,000 | 4.00% | 2.22% | |
8/1/21 | $190,000 | 4.00% | 2.52% | |
8/1/22 | $16,490,000 | 5.00% | 2.72% | |
8/1/23 | $17,315,000 | 5.00% | 2.87% |
L.O.: Birch, Horton, Bittner & Cherot, Anchorage, AK.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
CALIFORNIA
California Statewide Communities Development Authority
Jun 24, 2015 . . . . . . $33,015,000
Special Tax Refunding Bonds, Series 2015 (Orinda Wilder Project) (book entry)
Dated Jul 15, 2015.
Due Sep 1, 2016 to 2037.
First coupon Mar 1, 2016.
2026-2037 Callable Sep 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $745,000 | 3.50% | 1.40% | |
9/1/17 | $970,000 | 4.00% | 1.92% | |
9/1/18 | $1,005,000 | 4.00% | 2.36% | |
9/1/19 | $1,045,000 | 4.00% | 2.67% | |
9/1/20 | $1,085,000 | 4.00% | 2.96% | |
9/1/21 | $1,130,000 | 4.25% | 3.26% | |
9/1/22 | $1,180,000 | 4.25% | 3.46% | |
9/1/23 | $1,235,000 | 4.50% | 3.64% | |
9/1/24 | $1,285,000 | 4.50% | 3.78% | |
9/1/25 | $1,345,000 | 4.50% | 3.90% | |
9/1/26 | $1,405,000 | 4.00% | 4.112% | |
9/1/27 | $1,460,000 | 4.125% | 4.231% | |
9/1/30 | $4,795,000 | 5.00% | 4.30% | |
9/1/37 | $14,330,000 | 5.00% | 4.60% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Covina-Valley Unified School District
Jun 24, 2015 . . . . . . $37,000,000
Election of 2012 General Obligation Bonds, Series B (book entry)
Dated Jul 15, 2015.
Due Aug 1, 2016 to 2044.
First coupon Feb 1, 2016.
2026-2044 Callable Aug 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $80,000 | 2.00% | 0.49% | |
8/1/17 | $775,000 | 4.00% | 0.90% | |
8/1/26 | $415,000 | 3.00% | 3.20% | |
8/1/27 | $545,000 | 3.125% | 3.37% | |
8/1/28 | $685,000 | 3.25% | 3.51% | |
8/1/29 | $810,000 | 3.375% | 3.63% | |
8/1/30 | $940,000 | 3.50% | 3.74% | |
8/1/31 | $1,075,000 | 3.50% | 3.81% | |
8/1/32 | $1,220,000 | 5.00% | 3.41% | |
8/1/33 | $1,390,000 | 5.00% | 3.46% | |
8/1/34 | $1,575,000 | 5.00% | 3.50% | |
8/1/35 | $1,770,000 | 5.00% | 3.54% | |
8/1/36 | $1,985,000 | 5.00% | 3.58% | |
8/1/37 | $2,210,000 | 5.00% | 3.62% | |
8/1/39 | $3,845,000 | 5.00% | 3.70% | |
8/1/44 | $12,500,000 | 5.00% | 3.79% | |
8/1/44 | $5,180,000 | 4.00% | 4.15% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Piper Jaffray & Company, El Segundo, CA.
Desert Sands Unified School District
Jun 24, 2015 . . . . . . $25,340,000
2015 Refunding Certificates of Participation (book entry)
Dated Jul 8, 2015.
Due Mar 1, 2016 to 2024.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $530,000 | 2.00% | 0.57% | BAM |
3/1/17 | $65,000 | 3.00% | 1.02% | BAM |
3/1/18 | $65,000 | 3.00% | 1.40% | BAM |
3/1/19 | $3,655,000 | 4.00% | 1.66% | BAM |
3/1/20 | $3,805,000 | 5.00% | 1.91% | BAM |
3/1/21 | $3,995,000 | 5.00% | 2.21% | BAM |
3/1/22 | $4,195,000 | 5.00% | 2.46% | BAM |
3/1/23 | $4,405,000 | 5.00% | 2.65% | BAM |
3/1/24 | $4,625,000 | 5.00% | 2.82% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Los Angeles (City)
Jun 24, 2015 . . . . . . $1,386,235,000
2015 Tax and Revenue Anticipation Notes (book entry)
Dated Jul 9, 2015.
Due Jun 30, 2016.
First coupon Jun 30, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., J.P. Morgan Securities LLC, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/16 | $1,386,235,000 | 2.00% | 0.315% |
L.O.: Squire Patton Boggs (US) LLP, Los Angeles, CA; and Kutak Rock, Denver, CO.
F.A.: Omnicap Group LLC, Hermosa Beach, CA.
San Bernardino City Unified School District
Jun 25, 2015 . . . . . . $32,495,000
Election of 2012 General Obligation Bonds, Series C (book entry)
Dated Jul 15, 2015.
Due Aug 1, 2016 to 2040.
First coupon Feb 1, 2016.
2026-2040 Callable Aug 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $1,350,000 | 2.00% | 0.60% | AGM |
8/1/17 | $750,000 | 4.00% | 1.06% | AGM |
8/1/18 | $670,000 | 5.00% | 1.45% | AGM |
8/1/23 | $50,000 | 3.00% | 2.60% | AGM |
8/1/24 | $110,000 | 5.00% | 2.80% | AGM |
8/1/25 | $175,000 | 5.00% | 2.97% | AGM |
8/1/26 | $245,000 | 5.00% | 3.20% | AGM |
8/1/27 | $325,000 | 3.125% | 3.42% | AGM |
8/1/28 | $405,000 | 3.375% | 3.61% | AGM |
8/1/29 | $490,000 | 3.50% | 3.76% | AGM |
8/1/30 | $580,000 | 3.50% | 3.83% | AGM |
8/1/34 | $2,000,000 | 5.00% | 3.77% | AGM |
8/1/34 | $1,420,000 | 4.00% | 4.08% | AGM |
8/1/40 | $20,000,000 | 5.00% | 3.98% | AGM |
8/1/40 | $3,925,000 | 4.125% | 4.23% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
Arvada West Town Center Business Improvement District
Jun 24, 2015 . . . . . . $2,235,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 8, 2015. Interest accrues Jul 8, 2015.
Due Dec 1, 2016 to 2039.
First coupon Dec 1, 2015.
2026-2039 Callable Dec 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/39 | $2,235,000 | 5.45% | 5.63% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
FLORIDA
Miami-Dade County
Jun 25, 2015 . . . . . . $205,350,000
Public Facilities Revenue and Revenue Refunding Bonds (Jackson Health System), Series 2015A (book entry)
Dated Jul 9, 2015. Interest accrues Jul 9, 2015.
Due Jun 1, 2016 to 2036.
First coupon Dec 1, 2015.
2026-2036 Callable Jun 1, 2025 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Rice Financial Products Company, Cabrera Capital Markets, LLC, Estrada Hinojosa & Company, Inc., Blaylock Beal Van, LLC, Drexel Hamilton, LLC., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Barclays Capital, Loop Capital Markets, LLC, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $7,180,000 | 4.00% | 0.50% | |
6/1/17 | $2,125,000 | 4.00% | 1.06% | |
6/1/17 | $4,305,000 | 5.00% | 1.06% | |
6/1/18 | $125,000 | 4.00% | 1.43% | |
6/1/18 | $6,600,000 | 5.00% | 1.43% | |
6/1/19 | $7,060,000 | 5.00% | 1.70% | |
6/1/20 | $305,000 | 3.00% | 1.96% | |
6/1/21 | $320,000 | 5.00% | 2.29% | |
6/1/22 | $8,235,000 | 5.00% | 2.54% | |
6/1/23 | $8,600,000 | 5.00% | 2.72% | |
6/1/23 | $50,000 | 3.00% | 2.72% | |
6/1/24 | $9,080,000 | 5.00% | 2.90% | |
6/1/25 | $9,535,000 | 5.00% | 3.04% | |
6/1/26 | $10,010,000 | 5.00% | 3.22% | |
6/1/27 | $10,515,000 | 5.00% | 3.37% | |
6/1/28 | $11,035,000 | 5.00% | 3.48% | |
6/1/29 | $11,580,000 | 5.00% | 3.58% | |
6/1/30 | $250,000 | 3.75% | 3.80% | |
6/1/30 | $11,910,000 | 5.00% | 3.65% | |
6/1/31 | $12,765,000 | 5.00% | 3.71% | |
6/1/32 | $13,405,000 | 5.00% | 3.76% | |
6/1/33 | $14,075,000 | 5.00% | 3.81% | |
6/1/34 | $14,780,000 | 4.00% | 4.14% | |
6/1/35 | $15,370,000 | 5.00% | 3.89% | |
6/1/36 | $16,135,000 | 4.00% | 4.17% |
L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Associates, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Coral Gables, FL.
ILLINOIS
Bridgeview Village
Jun 24, 2015 . . . . . . $16,000,000
General Obligation Bonds, Series 2015A (book entry)
Dated Jun 30, 2015.
Due Dec 1, 2030 to 2041.
First coupon Dec 1, 2015.
2030-2041 Callable Dec 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/30 | $3,630,000 | 5.00% | 5.25% | |
12/1/35 | $4,705,000 | 5.75% | 5.50% | |
12/1/41 | $7,665,000 | 5.625% | 5.75% |
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
Du Page County Forest Preserve District
Jun 25, 2015 . . . . . . $31,690,000
General Obligation Limited Tax Refunding Bonds, Series 2015A (book entry)
Dated Aug 10, 2015.
Due Nov 1, 2020 to 2024.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/20 | $4,130,000 | 5.00% | 1.87% | |
11/1/20 | $250,000 | 3.00% | 1.87% | |
11/1/21 | $4,605,000 | 5.00% | 2.12% | |
11/1/22 | $4,845,000 | 5.00% | 2.37% | |
11/1/23 | $4,685,000 | 5.00% | 2.57% | |
11/1/23 | $400,000 | 3.00% | 2.57% | |
11/1/24 | $12,775,000 | 5.00% | 2.72% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Glenbard Township High School District No. 87
Jun 24, 2015 . . . . . . $1,090,000
General Obligation Refunding School Bonds, Series 2015B (book entry)
Dated Jul 17, 2015. Interest accrues Jul 17, 2015.
Due Jan 1, 2026.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/26 | $1,090,000 | 4.00% | 3.12% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Adams County Building Corporation
Jun 25, 2015 . . . . . . $17,280,000
Lease Rental Revenue Bonds, Series 2015 (book entry)
Dated Jul 14, 2015.
Due Jul 15, 2017 to Jan 15, 2035.
First coupon Jan 15, 2016.
2024-2035 Callable Jul 15, 2023 at par.
Purchased through negotiation by Edward Jones, City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/17 | $370,000 | 2.00% | 1.23% | |
1/15/18 | $365,000 | 2.00% | 1.53% | |
7/15/18 | $370,000 | 2.00% | 1.65% | |
1/15/19 | $375,000 | 2.00% | 1.79% | |
7/15/19 | $380,000 | 2.00% | 1.87% | |
1/15/20 | $380,000 | 3.00% | 2.08% | |
7/15/20 | $395,000 | 3.00% | 2.16% | |
1/15/21 | $390,000 | 3.00% | 2.33% | |
7/15/21 | $400,000 | 3.00% | 2.39% | |
1/15/22 | $405,000 | 4.00% | 2.59% | |
7/15/22 | $420,000 | 4.00% | 2.64% | |
1/15/23 | $420,000 | 4.00% | 2.74% | |
7/15/23 | $425,000 | 4.00% | 2.77% | |
1/15/25 | $1,335,000 | 3.00% | 3.00% | |
7/15/25 | $460,000 | 3.00% | 3.05% | |
1/15/26 | $465,000 | 3.125% | 3.125% | |
7/15/26 | $475,000 | 3.00% | 3.15% | |
1/15/27 | $480,000 | 3.25% | 3.25% | |
1/15/28 | $985,000 | 3.375% | 3.375% | |
1/15/29 | $1,020,000 | 3.50% | 3.50% | |
1/15/30 | $1,055,000 | 3.625% | 3.625% | |
1/15/31 | $1,095,000 | 3.75% | 3.75% | |
1/15/32 | $1,135,000 | 3.80% | 3.80% | |
1/15/33 | $1,180,000 | 3.75% | 3.85% | |
1/15/34 | $1,225,000 | 3.875% | 3.875% | |
1/15/35 | $1,275,000 | 3.875% | 3.92% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
Carmel Clay Municipal Building Corporation
Jun 25, 2015 . . . . . . $6,535,000
Lease Rental Bonds, Series 2015 (book entry)
Dated Jul 8, 2015. Interest accrues Jul 8, 2015.
Due Feb 1, 2017 to 2035.
First coupon Feb 1, 2016.
2026-2035 Callable Feb 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $230,000 | 4.00% | 0.60% | |
2/1/18 | $240,000 | 4.00% | 1.02% | |
2/1/19 | $245,000 | 5.00% | 1.66% | |
2/1/20 | $260,000 | 5.00% | 1.92% | |
2/1/21 | $270,000 | 5.00% | 2.19% | |
2/1/22 | $285,000 | 5.00% | 2.44% | |
2/1/23 | $300,000 | 5.00% | 2.61% | |
2/1/24 | $315,000 | 5.00% | 2.77% | |
2/1/25 | $330,000 | 5.00% | 2.89% | |
2/1/26 | $350,000 | 3.00% | 3.10% | |
2/1/27 | $360,000 | 3.125% | 3.35% | |
2/1/28 | $370,000 | 3.25% | 3.49% | |
2/1/29 | $380,000 | 3.375% | 3.63% | |
2/1/30 | $395,000 | 3.50% | 3.75% | |
2/1/31 | $410,000 | 3.625% | 3.86% | |
2/1/32 | $425,000 | 3.75% | 3.91% | |
2/1/33 | $440,000 | 3.75% | 3.94% | |
2/1/34 | $455,000 | 4.00% | 4.00% | |
2/1/35 | $475,000 | 4.00% | 4.05% |
L.O.: Kroger, Gardis & Regas, LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
Elkhart Redevelopment District
Jun 25, 2015 . . . . . . $6,695,000
Tax Increment Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 30, 2015.
Due Aug 1, 2022 to Feb 1, 2035.
First coupon Feb 1, 2016.
2026-2035 Callable Aug 1, 2025 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/22 | $200,000 | 4.00% | 3.00% | |
8/1/24 | $830,000 | 3.00% | 3.40% | |
8/1/26 | $890,000 | 4.00% | 3.65% | |
8/1/28 | $965,000 | 4.00% | 3.95% | |
8/1/30 | $1,045,000 | 5.00% | 4.00% | |
8/1/32 | $1,160,000 | 5.00% | 4.15% | |
2/1/35 | $1,605,000 | 4.375% | 4.60% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
IOWA
Tiffin (City)
Jun 24, 2015 . . . . . . $4,430,000
General Obligation Annual Appropriation Corporate Purpose Bonds, Series 2015A (bank qualified) (book entry)
Dated Jul 15, 2015. Interest accrues Jul 15, 2015.
Due Jun 1, 2016 to 2028.
First coupon Dec 1, 2015.
2022-2028 Callable Jun 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $265,000 | 2.00% | 0.85% | |
6/1/17 | $305,000 | 2.00% | 1.50% | |
6/1/18 | $310,000 | 2.00% | 1.85% | |
6/1/19 | $315,000 | 2.10% | 2.10% | |
6/1/20 | $325,000 | 2.30% | 2.30% | |
6/1/21 | $330,000 | 2.50% | 2.50% | |
6/1/22 | $340,000 | 2.60% | 2.60% | |
6/1/23 | $345,000 | 2.80% | 2.80% | |
6/1/24 | $355,000 | 3.00% | 3.00% | |
6/1/25 | $365,000 | 3.10% | 3.10% | |
6/1/26 | $380,000 | 3.20% | 3.20% | |
6/1/27 | $390,000 | 3.30% | 3.30% | |
6/1/28 | $405,000 | 3.40% | 3.40% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Jun 24, 2015 . . . . . . $257,300,000
Revenue Bonds, Series 2015 (Meritus Medical Center Issue) (book entry)
Dated Jul 9, 2015.
Due Jul 1, 2016 to 2045.
First coupon Jan 1, 2016.
2026-2045 Callable Jul 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, M & T Securities, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $3,930,000 | 5.00% | 0.84% | |
7/1/17 | $4,215,000 | 5.00% | 1.33% | |
7/1/18 | $4,430,000 | 5.00% | 1.75% | |
7/1/19 | $4,650,000 | 5.00% | 2.07% | |
7/1/20 | $4,880,000 | 4.00% | 2.39% | |
7/1/21 | $5,075,000 | 5.00% | 2.67% | |
7/1/22 | $5,330,000 | 5.00% | 2.95% | |
7/1/23 | $5,595,000 | 5.00% | 3.15% | |
7/1/24 | $5,875,000 | 5.00% | 3.35% | |
7/1/25 | $6,170,000 | 5.00% | 3.49% | |
7/1/26 | $6,480,000 | 3.50% | 3.70% | |
7/1/27 | $6,705,000 | 5.00% | 3.72% | |
7/1/28 | $7,040,000 | 5.00% | 3.83% | |
7/1/29 | $7,390,000 | 5.00% | 3.90% | |
7/1/30 | $7,760,000 | 4.00% | 4.12% | |
7/1/31 | $8,075,000 | 5.00% | 3.99% | |
7/1/32 | $8,480,000 | 4.00% | 4.20% | |
7/1/33 | $8,815,000 | 5.00% | 4.09% | |
7/1/34 | $9,255,000 | 5.00% | 4.13% | |
7/1/35 | $9,720,000 | 4.25% | 4.39% | |
7/1/40 | $55,980,000 | 5.00% | 4.31% | |
7/1/45 | $71,450,000 | 5.00% | 4.38% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
MASSACHUSETTS
Massachusetts
Jun 24, 2015 . . . . . . $951,705,000
General Obligation Refunding Bonds, 2015 Series A (book entry) $701,705,000.
Dated Jul 16, 2015.
Due Jul 1, 2016 to 2037.
First coupon Jan 1, 2016.
2028-2037 Callable Jul 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, Raymond James & Associates, Inc., Wells Fargo Securities, CastleOak Securities, L.P., Fidelity Capital Markets, Jefferies LLC, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $9,370,000 | 2.00% | 0.24% | |
7/1/17 | $13,965,000 | 3.00% | 0.71% | |
7/1/22 | $2,270,000 | 3.00% | 2.07% | |
7/1/23 | $23,730,000 | 5.00% | 2.25% | |
7/1/25 | $26,260,000 | 5.00% | 2.55% | |
7/1/26 | $90,560,000 | 5.00% | 2.75% | |
7/1/27 | $75,080,000 | 5.00% | 2.92% | |
7/1/28 | $25,450,000 | 3.25% | 3.27% | |
7/1/28 | $17,315,000 | 5.00% | 2.93% | |
7/1/29 | $35,925,000 | 5.00% | 3.00% | |
7/1/30 | $34,890,000 | 5.00% | 3.07% | |
7/1/31 | $8,865,000 | 5.00% | 3.15% | |
7/1/32 | $3,800,000 | 3.50% | 3.59% | |
7/1/32 | $4,980,000 | 5.00% | 3.20% | |
7/1/33 | $59,690,000 | 5.00% | 3.25% | |
7/1/34 | $62,460,000 | 4.50% | 3.55% | |
7/1/35 | $65,220,000 | 5.00% | 3.33% | |
7/1/36 | $69,130,000 | 5.00% | 3.37% | |
7/1/37 | $4,945,000 | 3.75% | 3.85% | |
7/1/37 | $50,000,000 | 4.00% | 3.84% | |
7/1/37 | $17,800,000 | 5.00% | 3.41% |
General Obligation Bonds, Consolidated Loan of 2015 Series C (book entry) $250,000,000.
Dated Jul 16, 2015.
Due Jul 1, 2018 to 2045.
First coupon Jan 1, 2016.
2031-2045 Callable Jul 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/18 | $11,475,000 | 5.00% | 1.03% | |
7/1/19 | $12,065,000 | 5.00% | 1.30% | |
7/1/20 | $12,680,000 | 5.00% | 1.58% | |
7/1/21 | $13,330,000 | 5.00% | 1.86% | |
7/1/22 | $11,725,000 | 5.00% | 2.07% | |
7/1/24 | $15,905,000 | 5.00% | 2.43% | |
7/1/31 | $23,065,000 | 5.00% | 3.15% | |
7/1/32 | $24,755,000 | 5.00% | 3.20% | |
7/1/40 | $41,375,000 | 5.00% | 3.51% | |
7/1/45 | $28,625,000 | 4.00% | 4.00% | |
7/1/45 | $55,000,000 | 5.00% | 3.58% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MINNESOTA
Pine City (City)
Jun 24, 2015 . . . . . . $720,000
General Obligation Improvement Bonds, Series 2015A (bank qualified) (book entry)
Dated Jul 15, 2015. Interest accrues Jul 15, 2015.
Due Dec 1, 2016 to 2030.
First coupon Dec 1, 2015.
2022-2030 Callable Dec 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $135,000 | 1.35% | 1.35% | |
12/1/22 | $180,000 | 2.20% | 2.20% | |
12/1/26 | $195,000 | 2.75% | 2.75% | |
12/1/30 | $210,000 | 3.10% | 3.10% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
MISSOURI
Jefferson County R-VII School District
Jun 24, 2015 . . . . . . $6,290,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 8, 2015.
Due Mar 1, 2035.
First coupon Mar 1, 2016.
2035-2035 Callable Mar 1, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/35 | $6,290,000 | 5.00% | 2.25% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Lake Winnebago (City)
Jun 25, 2015 . . . . . . $290,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 9, 2015.
Due Mar 1, 2016 to 2035.
First coupon Mar 1, 2016.
2023-2035 Callable Mar 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/25 | $35,000 | 3.125% | 3.125% | |
3/1/30 | $110,000 | 3.75% | 3.75% | |
3/1/35 | $145,000 | 4.25% | 4.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
Missouri Southern State University
Jun 24, 2015 . . . . . . $7,615,000
Auxiliary Enterprise System Refunding Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 7, 2015.
Due Oct 1, 2016 to 2038.
First coupon Apr 1, 2016.
2023-2038 Callable Oct 1, 2022 at par.
Purchased through negotiation by Edward Jones, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $530,000 | 2.00% | 0.75% | |
10/1/17 | $540,000 | 3.00% | 1.25% | |
10/1/18 | $560,000 | 3.00% | 1.55% | |
10/1/19 | $565,000 | 3.00% | 1.82% | |
10/1/20 | $585,000 | 4.00% | 2.11% | |
10/1/21 | $615,000 | 4.00% | 2.34% | |
10/1/22 | $620,000 | 2.375% | 2.45% | |
10/1/23 | $30,000 | 2.625% | 2.625% | |
10/1/24 | $30,000 | 2.85% | 2.85% | |
10/1/25 | $30,000 | 3.00% | 3.00% | |
10/1/26 | $35,000 | 3.15% | 3.15% | |
10/1/27 | $35,000 | 3.375% | 3.375% | |
10/1/28 | $35,000 | 3.50% | 3.50% | |
10/1/29 | $35,000 | 3.60% | 3.60% | |
10/1/33 | $165,000 | 3.75% | 3.85% | |
10/1/38 | $3,205,000 | 4.00% | 4.05% |
L.O.: Armstrong, Teasdale LLP, Springfield, MO.
New Bloomfield R-III School District
Jun 23, 2015 . . . . . . $2,000,000
General Obligaiton Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 7, 2015. Interest accrues Jul 7, 2015.
Due Mar 1, 2023 to 2035.
First coupon Mar 1, 2016.
2023-2035 Callable Mar 1, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/23 | $125,000 | 2.10% | 2.10% | MO DD |
3/1/24 | $125,000 | 2.25% | 2.25% | MO DD |
3/1/25 | $125,000 | 2.40% | 2.40% | MO DD |
3/1/26 | $125,000 | 2.50% | 2.50% | MO DD |
3/1/27 | $150,000 | 2.75% | 2.75% | MO DD |
3/1/35 | $1,350,000 | 5.00% | 2.20% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Northeast Nodaway County R-V School District
Jun 24, 2015 . . . . . . $416,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 8, 2015. Interest accrues Jul 8, 2015.
Due Mar 1, 2016 to 2025.
First coupon Mar 1, 2016.
2022-2025 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/22 | $116,000 | 2.00% | 2.00% | MO DD |
3/1/23 | $100,000 | 2.15% | 2.15% | MO DD |
3/1/24 | $100,000 | 2.30% | 2.30% | MO DD |
3/1/25 | $100,000 | 2.50% | 2.50% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Rolla (City)
Jun 24, 2015 . . . . . . $3,445,000
Certification of Participation, Series 2015 (bank qualified) (book entry)
Dated Jul 1, 2015.
Due Aug 1, 2016 to Feb 1, 2025.
First coupon Feb 1, 2016.
2023-2025 Callable Feb 1, 2022 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $350,000 | 1.50% | 0.80% | |
2/1/20 | $485,000 | 1.80% | 1.80% | |
2/1/21 | $495,000 | 2.05% | 2.05% | |
2/1/22 | $510,000 | 2.30% | 2.30% | |
2/1/23 | $520,000 | 2.55% | 2.55% | |
2/1/24 | $535,000 | 2.80% | 2.85% | |
2/1/25 | $550,000 | 3.00% | 3.06% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Cortland Village
Jun 24, 2015 . . . . . . $300,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 28, 2015. Interest accrues Jul 18, 2015.
Due Jul 15, 2016 to 2030.
First coupon Jan 15, 2016.
2021-2030 Callable Jul 28, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $15,000 | 0.50% | 0.50% | |
7/15/17 | $15,000 | 0.85% | 0.85% | |
7/15/18 | $20,000 | 1.20% | 1.20% | |
7/15/19 | $20,000 | 1.45% | 1.45% | |
7/15/20 | $20,000 | 1.75% | 1.75% | |
7/15/21 | $20,000 | 2.00% | 2.00% | |
7/15/22 | $20,000 | 2.20% | 2.20% | |
7/15/23 | $20,000 | 2.40% | 2.40% | |
7/15/24 | $20,000 | 2.60% | 2.60% | |
7/15/25 | $20,000 | 2.80% | 2.80% | |
7/15/26 | $20,000 | 3.00% | 3.00% | |
7/15/27 | $20,000 | 3.10% | 3.10% | |
7/15/28 | $20,000 | 3.20% | 3.20% | |
7/15/29 | $25,000 | 3.30% | 3.30% | |
7/15/30 | $25,000 | 3.40% | 3.40% |
L.O.: Rembolt Ludtke, Lincoln, NE.
North Platte (City)
Jun 25, 2015 . . . . . . $11,610,000
Sewer System Revenue Refunding Bonds, Series 2015 (book entry)
Dated Jul 22, 2015. Interest accrues Jul 22, 2015.
Due Jun 15, 2016 to 2028.
First coupon Dec 15, 2015.
2021-2028 Callable Jul 22, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/16 | $775,000 | 2.00% | 0.60% | |
6/15/17 | $755,000 | 3.00% | 1.05% | |
6/15/18 | $765,000 | 2.00% | 1.40% | |
6/15/19 | $775,000 | 2.00% | 1.67% | |
6/15/20 | $785,000 | 2.00% | 1.93% | |
6/15/21 | $790,000 | 2.50% | 2.20% | |
6/15/22 | $805,000 | 2.50% | 2.40% | |
6/15/23 | $815,000 | 2.50% | 2.58% | |
6/15/24 | $825,000 | 3.00% | 2.77% | |
6/15/25 | $845,000 | 2.75% | 3.02% | |
6/15/26 | $860,000 | 3.00% | 3.21% | |
6/15/27 | $875,000 | 3.15% | 3.35% | |
6/15/28 | $1,940,000 | 3.25% | 3.50% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW HAMPSHIRE
New Hampshire Health and Education Facilities Authority
Jun 22, 2015 . . . . . . $16,300,000
Revenue Bonds, Series 2015 (Scott-Farrar Home Issue) (book entry)
Dated Jun 25, 2015.
Due Jul 1, 2045.
First coupon Oct 1, 2015.
2045-2045 Callable Jan 1, 2022 at 103.000%, declining to par Jan 1, 2022.
Purchased through negotiation by Zions First National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/45 | $16,300,000 | 4.25% | 4.25% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NEW JERSEY
Florence Township Fire District No. 1 Board of Commissioners
Jun 25, 2015 . . . . . . $3,225,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 16, 2015.
Due Jul 15, 2016 to 2029.
First coupon Jan 15, 2016.
2026-2029 Callable Jul 15, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $200,000 | 2.00% | 0.80% | |
7/15/17 | $200,000 | 2.00% | 1.35% | |
7/15/18 | $205,000 | 2.00% | 1.55% | BAM |
7/15/19 | $210,000 | 2.00% | 1.80% | BAM |
7/15/20 | $210,000 | 2.25% | 2.05% | BAM |
7/15/21 | $215,000 | 2.50% | 2.30% | BAM |
7/15/22 | $220,000 | 2.75% | 2.50% | BAM |
7/15/23 | $225,000 | 3.00% | 2.68% | BAM |
7/15/24 | $240,000 | 3.00% | 2.83% | BAM |
7/15/25 | $245,000 | 3.00% | 2.95% | BAM |
7/15/26 | $250,000 | 3.00% | 3.13% | BAM |
7/15/27 | $260,000 | 3.00% | 3.30% | BAM |
7/15/28 | $265,000 | 3.125% | 3.44% | BAM |
7/15/29 | $280,000 | 3.25% | 3.53% | BAM |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Madison County Capital Resources Corporation
Jun 24, 2015 . . . . . . $49,670,000
Revenue Bonds (Colgate University Project), Series 2015B (book entry)
Dated Jul 8, 2015.
Due Jul 1, 2020 to 2043.
First coupon Jan 1, 2016.
2026-2043 Callable Jul 1, 2025 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/20 | $320,000 | 5.00% | 1.65% | |
7/1/21 | $355,000 | 5.00% | 1.92% | |
7/1/22 | $1,125,000 | 5.00% | 2.13% | |
7/1/23 | $1,120,000 | 5.00% | 2.31% | |
7/1/24 | $2,500,000 | 5.00% | 2.49% | |
7/1/25 | $1,420,000 | 5.00% | 2.64% | |
7/1/26 | $1,650,000 | 5.00% | 2.80% | |
7/1/27 | $1,730,000 | 5.00% | 2.92% | |
7/1/28 | $1,760,000 | 5.00% | 3.00% | |
7/1/29 | $2,605,000 | 5.00% | 3.10% | |
7/1/30 | $2,045,000 | 3.25% | 3.53% | |
7/1/31 | $1,495,000 | 5.00% | 3.24% | |
7/1/32 | $1,040,000 | 3.50% | 3.68% | |
7/1/33 | $1,050,000 | 3.50% | 3.73% | |
7/1/34 | $2,545,000 | 4.00% | 3.77% | |
7/1/35 | $2,845,000 | 4.00% | 3.82% | |
7/1/36 | $565,000 | 4.00% | 3.88% | |
7/1/37 | $790,000 | 4.00% | 3.93% | |
7/1/38 | $1,035,000 | 4.00% | 3.97% | |
7/1/39 | $1,410,000 | 5.00% | 3.59% | |
7/1/40 | $5,295,000 | 5.00% | 3.61% | |
7/1/43 | $14,970,000 | 5.00% | 3.66% |
L.O.: Hodgson, Russ LLP, Albany, NY.
NORTH CAROLINA
Durham County
Jun 25, 2015 . . . . . . $29,340,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Jul 9, 2015.
Due Oct 1, 2018 to 2026.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/18 | $1,180,000 | 5.00% | 1.16% | |
10/1/19 | $1,180,000 | 5.00% | 1.36% | |
10/1/20 | $1,165,000 | 2.00% | 1.61% | |
10/1/21 | $1,120,000 | 2.00% | 1.85% | |
10/1/22 | $5,360,000 | 5.00% | 2.04% | |
10/1/23 | $5,355,000 | 5.00% | 2.17% | |
10/1/24 | $5,370,000 | 5.00% | 2.30% | |
10/1/25 | $5,385,000 | 5.00% | 2.42% | |
10/1/26 | $3,225,000 | 5.00% | 2.60% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Lorain County
Jun 24, 2015 . . . . . . $4,755,000
Sanitary Sewer Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2015 (bank qualified) (book entry) $2,520,000.
Dated Jul 7, 2015.
Due Jul 6, 2016.
First coupon Jul 6, 2016.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/6/16 | $2,520,000 | 1.75% | 0.70% |
Capital Plan Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2015 (bank qualified) (book entry) $2,235,000.
Dated Jul 7, 2015.
Due Jul 6, 2016.
First coupon Jul 6, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/6/16 | $2,235,000 | 1.75% | 0.70% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Miami Township
Jun 24, 2015 . . . . . . $2,455,000
Refunding Bonds, Series 2015 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Jul 15, 2015.
Due Dec 1, 2015 to 2035.
First coupon Dec 1, 2015.
2026-2035 Callable Dec 1, 2025 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $20,000 | 1.00% | 0.65% | |
12/1/16 | $20,000 | 1.00% | 0.79% | |
12/1/17 | $100,000 | 2.00% | 1.07% | |
12/1/18 | $100,000 | 2.00% | 1.42% | |
12/1/19 | $100,000 | 2.00% | 1.67% | |
12/1/20 | $100,000 | 2.50% | 1.87% | |
12/1/21 | $100,000 | 2.50% | 2.07% | |
12/1/22 | $100,000 | 3.00% | 2.27% | |
12/1/23 | $100,000 | 3.00% | 2.37% | |
12/1/25 | $235,000 | 3.00% | 2.60% | |
12/1/27 | $250,000 | 4.00% | 2.70% | |
12/1/29 | $275,000 | 4.00% | 3.00% | |
12/1/32 | $450,000 | 4.00% | 3.30% | |
12/1/35 | $505,000 | 4.00% | 3.43% |
L.O.: Frost Brown Todd LLC, Cincinnati, OH.
Newton Falls Exempted Village School District
Jun 24, 2015 . . . . . . $355,000
Tax Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Jun 30, 2015.
Due Dec 1, 2017 to 2021.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $205,000 | 4.00% | 4.00% | |
12/1/21 | $150,000 | 4.50% | 4.50% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
PENNSYLVANIA
Avella Area School District
Jun 24, 2015 . . . . . . $7,230,000
General Obligation Notes, Series of 2015 (bank qualified) (book entry)
Dated Jul 28, 2015.
Due May 1, 2016 to 2037.
First coupon Nov 1, 2015.
2021-2037 Callable Nov 1, 2020 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $300,000 | 0.60% | 0.60% | AGM |
5/1/17 | $255,000 | 1.00% | 1.00% | AGM |
5/1/18 | $260,000 | 2.00% | 1.40% | AGM |
5/1/19 | $265,000 | 2.00% | 1.65% | AGM |
5/1/20 | $270,000 | 2.00% | 1.90% | AGM |
5/1/21 | $275,000 | 2.00% | 2.13% | AGM |
5/1/22 | $280,000 | 2.25% | 2.35% | AGM |
5/1/23 | $290,000 | 2.375% | 2.50% | AGM |
5/1/24 | $295,000 | 2.50% | 2.65% | AGM |
5/1/25 | $300,000 | 2.625% | 2.80% | AGM |
5/1/26 | $310,000 | 3.00% | 2.90% | AGM |
5/1/27 | $320,000 | 3.00% | 3.05% | AGM |
5/1/28 | $330,000 | 3.00% | 3.14% | AGM |
5/1/29 | $340,000 | 3.125% | 3.23% | AGM |
5/1/30 | $350,000 | 3.25% | 3.27% | AGM |
5/1/34 | $1,515,000 | 3.375% | 3.45% | AGM |
5/1/37 | $1,275,000 | 3.625% | 3.75% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Bedford Area School District
Jun 25, 2015 . . . . . . $8,295,000
General Obligation Bonds, Refunding Series A of 2015 (bank qualified) (book entry)
Dated Jul 28, 2015. Interest accrues Jul 28, 2015.
Due Apr 15, 2017 to 2028.
First coupon Oct 15, 2016.
2021-2028 Callable Oct 15, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/20 | $35,000 | 2.00% | 1.80% | MAC |
4/15/22 | $80,000 | 2.25% | 2.35% | MAC |
4/15/23 | $195,000 | 2.375% | 2.52% | MAC |
4/15/24 | $690,000 | 2.50% | 2.65% | MAC |
4/15/25 | $2,005,000 | 2.70% | 2.80% | MAC |
4/15/26 | $2,065,000 | 2.85% | 2.95% | MAC |
4/15/28 | $3,225,000 | 3.125% | 3.20% | MAC |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Montrose Area School District
Jun 24, 2015 . . . . . . $5,175,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Jul 23, 2015. Interest accrues Jul 23, 2015.
Due Jul 1, 2016 to 2025.
First coupon Jan 1, 2016.
2021-2025 Callable Jul 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $475,000 | 0.60% | 0.60% | BAM |
7/1/17 | $480,000 | 2.00% | 1.00% | BAM |
7/1/18 | $490,000 | 2.00% | 1.40% | BAM |
7/1/19 | $500,000 | 2.00% | 1.65% | BAM |
7/1/20 | $510,000 | 2.00% | 1.90% | BAM |
7/1/21 | $420,000 | 2.00% | 2.20% | BAM |
7/1/21 | $100,000 | 2.125% | 2.20% | |
7/1/22 | $530,000 | 2.375% | 2.40% | BAM |
7/1/23 | $445,000 | 2.40% | 2.55% | BAM |
7/1/23 | $100,000 | 2.50% | 2.55% | |
7/1/25 | $1,125,000 | 2.75% | 2.75% | BAM |
L.O.: Stevens & Lee, Scranton, PA.
Shamokin-Coal Township Joint Sewer Authority
Jun 24, 2015 . . . . . . $2,870,000
Sewer Revenue Bonds, Series B of 2015 (bank qualified) (book entry) $2,760,000.
Dated Jul 15, 2015.
Due Jul 1, 2016 to 2022.
First coupon Jan 1, 2016.
2021-2022 Callable Jul 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $390,000 | 0.70% | 0.70% | BAM |
7/1/17 | $400,000 | 1.20% | 1.20% | BAM |
7/1/18 | $400,000 | 2.00% | 1.60% | BAM |
7/1/19 | $415,000 | 4.00% | 1.80% | BAM |
7/1/20 | $440,000 | 2.00% | 2.08% | BAM |
7/1/21 | $460,000 | 2.20% | 2.35% | BAM |
7/1/22 | $255,000 | 2.375% | 2.50% | BAM |
L.O.: Stevens & Lee, Reading, PA.
Union County Higher Educational Facilities Financing Authority
Jun 24, 2015 . . . . . . $71,960,000
University Revenue Bonds, Series B of 2015 (Bucknell University) (book entry) $21,960,000.
Dated Jun 29, 2015.
Due Apr 1, 2023 to 2033.
First coupon Oct 1, 2015.
2026-2033 Callable Apr 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/23 | $1,615,000 | 5.00% | 2.29% | |
4/1/24 | $1,695,000 | 5.00% | 2.47% | |
4/1/25 | $1,780,000 | 5.00% | 2.63% | |
4/1/26 | $1,865,000 | 5.00% | 2.77% | |
4/1/27 | $1,960,000 | 5.00% | 2.89% | |
4/1/28 | $2,055,000 | 3.00% | 3.20% | |
4/1/29 | $2,120,000 | 5.00% | 3.06% | |
4/1/30 | $2,225,000 | 5.00% | 3.13% | |
4/1/31 | $2,340,000 | 5.00% | 3.18% | |
4/1/32 | $2,460,000 | 5.00% | 3.23% | |
4/1/33 | $1,845,000 | 3.50% | 3.66% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
Jun 24, 2015 . . . . . . $46,910,000
Higher Education Facility Revenue Bonds, Series 2015 (Providence College Issue) (book entry)
Dated Jul 16, 2015.
Due Nov 1, 2015 to 2045.
First coupon Nov 1, 2015.
2026-2045 Callable Nov 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Janney Montgomery Scott LLC, Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $1,220,000 | 2.00% | 0.38% | |
11/1/16 | $1,720,000 | 2.00% | 0.82% | |
11/1/17 | $1,770,000 | 4.00% | 1.16% | |
11/1/18 | $1,850,000 | 5.00% | 1.47% | |
11/1/19 | $1,950,000 | 5.00% | 1.73% | |
11/1/20 | $2,050,000 | 5.00% | 2.02% | |
11/1/21 | $2,155,000 | 5.00% | 2.32% | |
11/1/22 | $2,260,000 | 5.00% | 2.56% | |
11/1/23 | $2,380,000 | 5.00% | 2.76% | |
11/1/24 | $2,490,000 | 4.00% | 2.89% | |
11/1/25 | $790,000 | 5.00% | 3.06% | |
11/1/26 | $820,000 | 3.00% | 3.22% | |
11/1/27 | $850,000 | 3.25% | 3.43% | |
11/1/28 | $885,000 | 5.00% | 3.46% | |
11/1/29 | $930,000 | 5.00% | 3.51% | |
11/1/30 | $975,000 | 5.00% | 3.60% | |
11/1/31 | $1,025,000 | 5.00% | 3.66% | |
11/1/32 | $1,080,000 | 5.00% | 3.71% | |
11/1/34 | $2,305,000 | 4.00% | 4.05% | |
11/1/35 | $1,225,000 | 4.00% | 4.10% | |
11/1/40 | $7,085,000 | 5.00% | 4.03% | |
11/1/45 | $9,095,000 | 5.00% | 4.10% |
L.O.: Partridge, Snow & Hahn, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
SOUTH DAKOTA
Yankton County
Jun 25, 2015 . . . . . . $4,720,000
General Obligation Crossver Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 14, 2015.
Due Dec 1, 2017 to 2025.
First coupon Dec 1, 2015.
2024-2025 Callable Dec 1, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $525,000 | 2.00% | 1.00% | |
12/1/18 | $535,000 | 1.15% | 1.15% | |
12/1/19 | $540,000 | 1.30% | 1.30% | |
12/1/20 | $545,000 | 1.55% | 1.55% | |
12/1/21 | $555,000 | 1.85% | 1.85% | |
12/1/22 | $570,000 | 2.00% | 2.00% | |
12/1/23 | $580,000 | 2.10% | 2.10% | |
12/1/24 | $595,000 | 3.00% | 2.30% | |
12/1/25 | $275,000 | 3.00% | 2.45% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Blanco Independent School District
Jun 24, 2015 . . . . . . $3,425,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 15, 2015. Interest accrues Jul 22, 2015.
Due Aug 15, 2016 to 2021.
First coupon Aug 15, 2015.
Non-callable.
Purchased through negotiation by Frost Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $525,000 | 3.00% | 0.52% | PSF |
8/15/17 | $540,000 | 3.00% | 0.84% | PSF |
8/15/18 | $555,000 | 4.00% | 1.13% | PSF |
8/15/19 | $580,000 | 4.00% | 1.34% | PSF |
8/15/20 | $605,000 | 2.00% | 1.50% | PSF |
8/15/21 | $620,000 | 2.00% | 1.68% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Crystal City Independent School District
Jun 24, 2015 . . . . . . $33,480,000
School Building Bonds, Series 2015 (book entry)
Dated Jun 1, 2015. Interest accrues Jul 23, 2015.
Due Feb 15, 2016 to 2040.
First coupon Aug 15, 2015.
2026-2040 Callable Feb 15, 2025 at par.
Purchased through negotiation by FTN Financial Capital Markets, Frost Bank, Stifel, Nicolaus & Co., Inc., William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $775,000 | 2.00% | 0.39% | PSF |
2/15/17 | $795,000 | 3.00% | 0.78% | PSF |
2/15/18 | $825,000 | 4.00% | 1.14% | PSF |
2/15/19 | $855,000 | 2.75% | 1.40% | PSF |
2/15/20 | $885,000 | 5.00% | 1.69% | PSF |
2/15/21 | $930,000 | 5.00% | 1.94% | PSF |
2/15/22 | $980,000 | 5.00% | 2.17% | PSF |
2/15/23 | $1,030,000 | 5.00% | 2.34% | PSF |
2/15/24 | $1,080,000 | 5.00% | 2.50% | PSF |
2/15/25 | $1,140,000 | 5.00% | 2.62% | PSF |
2/15/26 | $1,195,000 | 5.00% | 2.77% | PSF |
2/15/27 | $1,260,000 | 5.00% | 2.89% | PSF |
2/15/28 | $1,310,000 | 3.125% | 3.38% | PSF |
2/15/29 | $1,350,000 | 3.25% | 3.47% | PSF |
2/15/30 | $1,400,000 | 4.00% | 3.48% | PSF |
2/15/31 | $1,460,000 | 4.00% | 3.54% | PSF |
2/15/32 | $1,520,000 | 4.00% | 3.60% | PSF |
2/15/33 | $1,580,000 | 4.00% | 3.65% | PSF |
2/15/34 | $1,655,000 | 5.00% | 3.35% | PSF |
2/15/35 | $1,725,000 | 3.625% | 3.82% | PSF |
2/15/40 | $9,730,000 | 4.00% | 4.04% | PSF |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
Edinburg (City)
Jun 25, 2015 . . . . . . $5,270,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Jul 15, 2015. Interest accrues Jul 22, 2015.
Due Mar 1, 2021 to 2026.
First coupon Sep 1, 2015.
2026-2026 Callable Mar 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/21 | $190,000 | 3.00% | 2.09% | |
3/1/22 | $460,000 | 3.00% | 2.36% | |
3/1/23 | $1,040,000 | 4.00% | 2.53% | |
3/1/24 | $1,080,000 | 4.00% | 2.72% | |
3/1/25 | $1,245,000 | 4.00% | 2.90% | |
3/1/26 | $1,255,000 | 3.00% | 3.13% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Edinburg (City)
Jun 25, 2015 . . . . . . $7,700,000
Utility System Revenue Refunding Bonds, Series 2015 (book entry)
Dated Jul 15, 2015. Interest accrues Jul 22, 2015.
Due Mar 15, 2016 to 2028.
First coupon Sep 15, 2015.
2026-2028 Callable Mar 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/16 | $20,000 | 2.00% | 0.52% | |
3/15/17 | $20,000 | 2.00% | 0.95% | |
3/15/18 | $20,000 | 2.00% | 1.28% | |
3/15/19 | $660,000 | 3.00% | 1.52% | |
3/15/20 | $675,000 | 3.00% | 1.81% | |
3/15/21 | $700,000 | 4.00% | 2.11% | |
3/15/22 | $730,000 | 4.00% | 2.39% | |
3/15/23 | $760,000 | 4.00% | 2.57% | |
3/15/24 | $790,000 | 4.00% | 2.78% | |
3/15/25 | $820,000 | 3.00% | 2.95% | |
3/15/26 | $840,000 | 3.00% | 3.17% | |
3/15/27 | $870,000 | 3.25% | 3.35% | |
3/15/28 | $795,000 | 3.375% | 3.54% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Fort Bend Independent School District
Jun 25, 2015 . . . . . . $99,420,000
Variable Rate School Building Bonds, Series 2015A (Mandatory Put Date: 08/01/2016) (book entry) $50,000,000.
Dated Jun 15, 2015. Interest accrues Jul 15, 2015.
Due Feb 1, 2016 to Aug 1, 2040.
First coupon Feb 1, 2016.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/40 | $50,000,000 | n/a | n/a | PSF |
Variable Rate School Building Bonds, Series 2015B (Mandatory Put Date: 08/01/2017) (book entry) $49,420,000.
Dated Jun 15, 2015. Interest accrues Jul 15, 2015.
Due Aug 1, 2016 to 2040.
First coupon Feb 1, 2016.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/40 | $49,420,000 | n/a | n/a | PSF |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX.
Galena Park Independent School District
Jun 24, 2015 . . . . . . $9,505,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 1, 2015. Interest accrues Jul 1, 2015.
Due Aug 15, 2016 to 2026.
First coupon Feb 15, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $1,290,000 | 2.00% | 0.50% | PSF |
8/15/17 | $1,235,000 | 2.00% | 0.80% | PSF |
8/15/18 | $1,080,000 | 2.00% | 1.05% | PSF |
8/15/19 | $1,105,000 | 3.00% | 1.25% | PSF |
8/15/20 | $325,000 | 2.00% | 1.45% | PSF |
8/15/21 | $330,000 | 3.00% | 1.60% | PSF |
8/15/22 | $795,000 | 3.00% | 1.70% | PSF |
8/15/23 | $815,000 | 2.00% | 1.80% | PSF |
8/15/24 | $820,000 | 2.00% | 1.90% | PSF |
8/15/25 | $845,000 | 2.25% | 2.00% | PSF |
8/15/26 | $865,000 | 4.00% | 2.15% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Hutto (City)
Jun 25, 2015 . . . . . . $8,060,000
Limited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 21, 2015.
Due Aug 1, 2017 to 2032.
First coupon Feb 1, 2016.
2026-2032 Callable Aug 1, 2025 at par.
Purchased through negotiation by FirstSouthwest, BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $195,000 | 2.00% | 0.90% | |
8/1/18 | $330,000 | 2.50% | 1.23% | |
8/1/19 | $335,000 | 3.00% | 1.43% | |
8/1/20 | $540,000 | 3.50% | 1.63% | |
8/1/21 | $460,000 | 3.50% | 1.79% | |
8/1/22 | $475,000 | 3.50% | 1.98% | |
8/1/23 | $495,000 | 3.50% | 2.14% | |
8/1/24 | $510,000 | 4.00% | 2.24% | |
8/1/25 | $540,000 | 4.00% | 2.31% | |
8/1/26 | $560,000 | 4.00% | 2.41% | |
8/1/27 | $585,000 | 4.00% | 2.49% | |
8/1/28 | $610,000 | 4.00% | 2.59% | |
8/1/29 | $630,000 | 4.00% | 2.69% | |
8/1/30 | $650,000 | 4.00% | 2.79% | |
8/1/31 | $680,000 | 4.00% | 2.84% | |
8/1/32 | $465,000 | 4.00% | 2.93% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Public Finance Group LLC, Austin, TX.
Joshua Independent School District
Jun 24, 2015 . . . . . . $46,010,000
School Building Bonds, Series 2015 (book entry)
Dated Jul 15, 2015. Interest accrues Jul 15, 2015.
Due Aug 15, 2017 to 2045.
First coupon Aug 15, 2015.
2025-2045 Callable Aug 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $195,000 | 4.00% | 0.86% | PSF |
8/15/18 | $275,000 | 4.00% | 1.20% | PSF |
8/15/19 | $325,000 | 4.00% | 1.42% | PSF |
8/15/20 | $335,000 | 4.00% | 1.69% | PSF |
8/15/21 | $350,000 | 4.00% | 1.94% | PSF |
8/15/22 | $365,000 | 4.00% | 2.16% | PSF |
8/15/23 | $385,000 | 4.00% | 2.30% | PSF |
8/15/24 | $395,000 | 4.00% | 2.47% | PSF |
8/15/25 | $410,000 | 4.00% | 2.64% | PSF |
8/15/26 | $435,000 | 5.00% | 2.72% | PSF |
8/15/27 | $980,000 | 5.00% | 2.82% | PSF |
8/15/28 | $1,020,000 | 5.00% | 2.92% | PSF |
8/15/29 | $1,075,000 | 4.00% | 3.40% | PSF |
8/15/30 | $1,120,000 | 4.00% | 3.47% | PSF |
8/15/31 | $1,165,000 | 4.00% | 3.53% | PSF |
8/15/32 | $1,210,000 | 4.00% | 3.59% | PSF |
8/15/33 | $1,625,000 | 4.00% | 3.64% | PSF |
8/15/34 | $1,690,000 | 4.00% | 3.68% | PSF |
8/15/35 | $1,760,000 | 4.00% | 3.72% | PSF |
8/15/40 | $12,710,000 | 5.00% | 3.51% | PSF |
8/15/42 | $6,745,000 | 5.00% | 3.55% | PSF |
8/15/45 | $11,440,000 | 5.00% | 3.58% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
WASHINGTON
Pasco (City)
Jun 25, 2015 . . . . . . $8,795,000
Limited Tax General Obligation Bonds, Series 2015 (book entry)
Dated Jul 14, 2015.
Due Dec 1, 2016 to 2035.
First coupon Dec 1, 2015.
2025-2035 Callable Jun 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $305,000 | 3.00% | 0.78% | |
12/1/17 | $310,000 | 3.00% | 1.13% | |
12/1/18 | $320,000 | 4.00% | 1.42% | |
12/1/19 | $335,000 | 4.00% | 1.66% | |
12/1/20 | $350,000 | 4.00% | 1.94% | |
12/1/21 | $360,000 | 4.00% | 2.20% | |
12/1/22 | $375,000 | 4.00% | 2.41% | |
12/1/23 | $390,000 | 4.00% | 2.57% | |
12/1/24 | $405,000 | 4.00% | 2.72% | |
12/1/25 | $425,000 | 4.00% | 2.89% | |
12/1/26 | $440,000 | 4.00% | 3.12% | |
12/1/27 | $455,000 | 4.00% | 3.28% | |
12/1/28 | $475,000 | 4.00% | 3.38% | |
12/1/29 | $495,000 | 3.25% | 3.56% | |
12/1/30 | $510,000 | 3.50% | 3.65% | |
12/1/31 | $530,000 | 3.50% | 3.74% | |
12/1/35 | $2,315,000 | 3.75% | 3.93% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Valley Water District
Jun 24, 2015 . . . . . . $5,860,000
Water Improvement and Refunding Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 16, 2015.
Due Dec 1, 2019 to 2034.
First coupon Dec 1, 2015.
2026-2034 Callable Dec 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $250,000 | 2.00% | 1.70% | |
12/1/20 | $190,000 | 3.00% | 1.95% | |
12/1/21 | $195,000 | 3.00% | 2.16% | |
12/1/22 | $370,000 | 3.00% | 2.33% | |
12/1/23 | $380,000 | 3.00% | 2.45% | |
12/1/24 | $395,000 | 4.00% | 2.57% | |
12/1/25 | $400,000 | 4.00% | 2.67% | |
12/1/26 | $420,000 | 4.00% | 2.78% | |
12/1/27 | $440,000 | 4.00% | 2.88% | |
12/1/28 | $460,000 | 4.00% | 2.96% | |
12/1/29 | $480,000 | 4.00% | 3.03% | |
12/1/30 | $495,000 | 4.00% | 3.10% | |
12/1/31 | $515,000 | 4.00% | 3.16% | |
12/1/32 | $280,000 | 4.00% | 3.21% | |
12/1/33 | $290,000 | 4.00% | 3.26% | |
12/1/34 | $300,000 | 4.00% | 3.30% |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
INDIANA
Elkhart County
Jun 24, 2015 . . . . . . $1,675,000
Redevelopment District Bonds, Series 2015 (Northeast Corridor Project) (book entry) (Taxable)
Dated Jun 30, 2015.
Due Jan 15, 2016 to 2040.
First coupon Jan 15, 2016.
2025-2040 Callable Jan 15, 2025 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/25 | $635,000 | 4.50% | 4.50% | |
7/15/35 | $935,000 | 6.00% | 6.00% | |
1/15/40 | $105,000 | 6.00% | 6.10% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
MISSISSIPPI
Columbus (City)
Jun 24, 2015 . . . . . . $2,230,000
Tax Increment Financing Bonds, Series 2015M (Moores Creek Crossing) (book entry) (Taxable)
Dated Jul 15, 2015.
Due Jun 1, 2023 to 2032.
First coupon Dec 1, 2015.
2026-2032 Callable Jun 1, 2025 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/23 | $730,000 | 6.00% | 6.15% | |
6/1/32 | $1,500,000 | 7.125% | 7.25% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
PENNSYLVANIA
Shamokin-Coal Township Joint Sewer Authority
Jun 24, 2015 . . . . . . $2,870,000
Sewer Revenue Bonds, Serie A of 2015 (book entry) (Taxable) $110,000.
Dated Jul 15, 2015.
Due Jul 1, 2016 to 2020.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $25,000 | 1.10% | 1.10% | BAM |
7/1/17 | $25,000 | 1.40% | 1.40% | BAM |
7/1/18 | $25,000 | 1.80% | 1.80% | BAM |
7/1/19 | $25,000 | 2.30% | 2.375% | BAM |
7/1/20 | $10,000 | 2.60% | 2.65% | BAM |
L.O.: Stevens & Lee, Reading, PA.
Union County Higher Educational Facilities Financing Authority
Jun 24, 2015 . . . . . . $71,960,000
University Revenue Bonds, Series C of 2015 (Bucknell University) (book entry) (Taxable) $50,000,000.
Dated Jun 29, 2015.
Due Apr 1, 2033 to 2045.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/37 | $12,270,000 | 4.90% | 4.90% | |
4/1/45 | $37,730,000 | 5.00% | 5.00% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
SOUTH CAROLINA
South Carolina Housing Finance and Development Authority
Jun 25, 2015 . . . . . . $39,595,000
Refunding Mortgage Revenue Bonds, Series 2015 A-1 (book entry) (Taxable) $18,890,000.
Dated Jul 7, 2015.
Due Jul 1, 2016 to 2027.
First coupon Jan 1, 2016.
2025-2027 Callable Jan 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 |
---|---|---|---|---|
7/1/16 | $725,000 | 0.80% | 0.80% | |
1/1/17 | $730,000 | 1.00% | 1.00% | |
7/1/17 | $735,000 | 1.15% | 1.15% | |
1/1/18 | $740,000 | 1.745% | 1.745% | |
7/1/18 | $750,000 | 1.845% | 1.845% | |
1/1/19 | $750,000 | 2.217% | 2.217% | |
7/1/19 | $760,000 | 2.317% | 2.317% | |
1/1/20 | $770,000 | 2.517% | 2.517% | |
7/1/20 | $780,000 | 2.667% | 2.667% | |
1/1/21 | $785,000 | 3.001% | 3.001% | |
7/1/21 | $800,000 | 3.101% | 3.101% | |
1/1/22 | $810,000 | 3.251% | 3.251% | |
7/1/22 | $825,000 | 3.401% | 3.401% | |
1/1/23 | $835,000 | 3.423% | 3.423% | |
7/1/23 | $850,000 | 3.523% | 3.523% | |
1/1/24 | $865,000 | 3.573% | 3.573% | |
7/1/24 | $880,000 | 3.673% | 3.673% | |
7/1/25 | $1,810,000 | 3.773% | 3.773% | |
7/1/26 | $1,880,000 | 3.898% | 3.898% | |
7/1/27 | $1,810,000 | 4.023% | 4.023% |
Refunding Mortgage Revenue Bonds, Series 2015 A-2 (PAC) Bonds (book entry) (Taxable) $20,705,000.
Dated Jul 7, 2015.
Due Jul 1, 2027 to 2037.
First coupon Jan 1, 2016.
2028-2037 Callable Jan 1, 2025 at 101.613%, declining to par Jan 1, 2025.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/37 | $20,705,000 | 4.00% | 3.147% |
L.O.: McNair Law Firm, Columbia, SC; and General Counsel.
F.A.: CSG Advisors Inc., Alpharetta, GA.
WISCONSIN
Milwaukee Redevelopment Authority
Jun 24, 2015 . . . . . . $38,000,000
Redevelopment Lease Revenue Bonds, Series 2015A (Milwaukee Public Schools - Qualified School Construction Bonds - Direct Payment Subsidy) (book entry) (Taxable)
Dated Jun 30, 2015. Interest accrues Jun 30, 2015.
Due May 15, 2041.
First coupon Nov 15, 2015.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/41 | $38,000,000 | 5.163% | 5.163% |
L.O.: Katten Muchin Rosenman LLP, New York, NY; and Hurtado Zimmerman, SC, Wauwatosa, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.