CALIFORNIA
Chula Vista Municipal Financing Authority
Jul 1, 2015 . . . . . . $30,460,000
Special Tax Revenue Refunding Bonds, Series 2015A (book entry)
Dated Jul 22, 2015.
Due Sep 1, 2016 to 2036.
First coupon Mar 1, 2016.
2026-2036 Callable Sep 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $665,000 | 2.00% | 0.90% | |
9/1/17 | $835,000 | 3.00% | 1.27% | |
9/1/18 | $860,000 | 4.00% | 1.69% | |
9/1/19 | $895,000 | 4.00% | 1.95% | |
9/1/20 | $930,000 | 5.00% | 2.25% | |
9/1/21 | $975,000 | 5.00% | 2.56% | |
9/1/22 | $1,030,000 | 5.00% | 2.87% | |
9/1/23 | $1,080,000 | 5.00% | 3.06% | |
9/1/24 | $1,130,000 | 5.00% | 3.24% | |
9/1/25 | $1,195,000 | 5.00% | 3.36% | |
9/1/26 | $1,255,000 | 5.00% | 3.54% | |
9/1/27 | $1,320,000 | 5.00% | 3.65% | |
9/1/28 | $1,380,000 | 5.00% | 3.73% | |
9/1/29 | $1,445,000 | 5.00% | 3.80% | |
9/1/30 | $1,525,000 | 5.00% | 3.87% | |
9/1/31 | $1,600,000 | 5.00% | 3.93% | |
9/1/32 | $1,665,000 | 5.00% | 3.98% | |
9/1/33 | $1,750,000 | 4.00% | 4.15% | |
9/1/34 | $1,830,000 | 4.00% | 4.20% | |
9/1/35 | $3,460,000 | 5.00% | 4.08% | |
9/1/36 | $3,635,000 | 5.00% | 4.12% |
L.O.: Best, Best & Krieger LLP, San Diego, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Chula Vista Municipal Financing Authority
Jul 1, 2015 . . . . . . $43,695,000
Revenue Refunding Bonds, Series 2015B (book entry)
Dated Jul 22, 2015.
Due Sep 1, 2016 to 2032.
First coupon Mar 1, 2016.
2026-2032 Callable Sep 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $1,835,000 | 2.00% | 0.78% | |
9/1/17 | $2,080,000 | 4.00% | 1.15% | |
9/1/18 | $2,165,000 | 5.00% | 1.54% | |
9/1/19 | $2,265,000 | 5.00% | 1.79% | |
9/1/20 | $2,385,000 | 5.00% | 2.08% | |
9/1/21 | $2,500,000 | 5.00% | 2.36% | |
9/1/22 | $1,805,000 | 2.50% | 2.68% | |
9/1/22 | $825,000 | 5.00% | 2.68% | |
9/1/23 | $2,720,000 | 5.00% | 2.86% | |
9/1/24 | $2,845,000 | 5.00% | 3.04% | |
9/1/25 | $2,990,000 | 3.00% | 3.16% | |
9/1/26 | $3,090,000 | 5.00% | 3.31% | |
9/1/27 | $3,240,000 | 5.00% | 3.40% | |
9/1/28 | $3,400,000 | 5.00% | 3.48% | |
9/1/29 | $3,570,000 | 5.00% | 3.55% | |
9/1/30 | $2,835,000 | 5.00% | 3.62% | |
9/1/31 | $2,595,000 | 5.00% | 3.68% | |
9/1/32 | $550,000 | 5.00% | 3.73% |
L.O.: Best, Best & Krieger LLP, San Diego, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Rialto Redevelopment Agency Successor Agency
Jul 1, 2015 . . . . . . $44,135,000
Tax Allocation Revenue Refunding Bonds (Merged Project Area), 2015 Series A (book entry) $20,640,000.
Dated Jul 30, 2015.
Due Sep 1, 2029 to 2035.
First coupon Mar 1, 2016.
2029-2035 Callable Sep 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Backstrom McCarley Berry & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/29 | $2,065,000 | 5.00% | 3.55% | BAM |
9/1/30 | $2,935,000 | 5.00% | 3.62% | BAM |
9/1/31 | $3,050,000 | 5.00% | 3.68% | BAM |
9/1/32 | $3,175,000 | 5.00% | 3.73% | BAM |
9/1/33 | $3,055,000 | 4.00% | 4.08% | BAM |
9/1/34 | $3,140,000 | 4.00% | 4.12% | BAM |
9/1/35 | $3,220,000 | 4.00% | 4.16% | BAM |
L.O.: Aleshire & Wynder, LLP, Irvine, CA.
ILLINOIS
Emerald Mound-Lebanon Fire Protection District
Jul 1, 2015 . . . . . . $1,300,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 23, 2015.
Due Jan 15, 2018 to Jul 15, 2035.
First coupon Jul 15, 2016.
2022-2034 Callable Jan 15, 2021 at par.
Purchased through negotiation by Edward Jones, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/18 | $55,000 | 1.90% | 1.90% | |
1/15/19 | $55,000 | 2.15% | 2.15% | |
1/15/20 | $55,000 | 2.45% | 2.45% | |
1/15/21 | $55,000 | 2.85% | 2.85% | |
1/15/22 | $60,000 | 3.15% | 3.15% | |
1/15/23 | $60,000 | 3.40% | 3.40% | |
1/15/24 | $65,000 | 3.65% | 3.65% | |
1/15/25 | $65,000 | 3.90% | 3.90% | |
1/15/26 | $70,000 | 4.00% | 4.00% | |
1/15/27 | $70,000 | 4.20% | 4.20% | |
1/15/28 | $75,000 | 4.30% | 4.30% | |
1/15/29 | $75,000 | 4.40% | 4.40% | |
1/15/30 | $80,000 | 4.45% | 4.45% | |
1/15/31 | $85,000 | 4.50% | 4.50% | |
1/15/32 | $90,000 | 4.55% | 4.55% | |
1/15/33 | $90,000 | 4.60% | 4.60% | |
1/15/34 | $95,000 | 4.65% | 4.65% | |
7/15/35 | $100,000 | 4.70% | 4.70% |
L.O.: Gilmore & Bell, Kansas City, MO.
O'Fallon Community Consolidated School District No. 90
Jul 1, 2015 . . . . . . $6,880,000
General Obligation School Refunding Bonds, Series 2015A (bank qualified) (book entry) $2,390,000.
Dated Jul 15, 2015.
Due Dec 1, 2015 to 2027.
First coupon Dec 1, 2015.
2026-2027 Callable Dec 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $385,000 | 5.00% | 0.60% | AGM |
12/1/27 | $2,005,000 | 3.50% | 3.73% | AGM |
General Obligation School Refunding Bonds, Series 2015B (bank qualified) (book entry) $3,120,000.
Dated Jul 15, 2015.
Due Dec 1, 2028.
First coupon Dec 1, 2015.
2028-2028 Callable Dec 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/28 | $3,120,000 | 3.625% | 3.82% | AGM |
General Obligation (Limited Tax) Debt Certificates, Series 2015 (bank qualified) (book entry) $1,370,000.
Dated Jul 15, 2015.
Due Dec 1, 2015 to 2034.
First coupon Dec 1, 2015.
2026-2034 Callable Dec 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $15,000 | 3.00% | 0.95% | AGM |
12/1/16 | $40,000 | 3.00% | 1.31% | AGM |
12/1/17 | $45,000 | 3.00% | 1.70% | AGM |
12/1/18 | $50,000 | 3.00% | 2.12% | AGM |
12/1/19 | $55,000 | 3.00% | 2.34% | AGM |
12/1/20 | $60,000 | 3.00% | 2.68% | AGM |
12/1/21 | $50,000 | 3.00% | 2.99% | AGM |
12/1/22 | $65,000 | 4.00% | 3.23% | AGM |
12/1/23 | $65,000 | 4.00% | 3.37% | AGM |
12/1/24 | $70,000 | 4.00% | 3.52% | AGM |
12/1/25 | $70,000 | 4.00% | 3.69% | AGM |
12/1/29 | $315,000 | 5.00% | 3.91% | AGM |
12/1/34 | $470,000 | 4.125% | 4.32% | AGM |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
KENTUCKY
Pikeville (City)
Jul 2, 2015 . . . . . . $50,000,000
Fixed-Rate Educational Facilities Revenue Bond Anticipation Notes, Series 2015 (University of Pikeville - College of Optometry Project) (book entry)
Dated Jul 9, 2015. Interest accrues Jul 9, 2015.
Due Aug 1, 2017.
First coupon Feb 1, 2016.
2017-2017 Callable Feb 1, 2017 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $50,000,000 | 3.00% | 1.85% |
L.O.: Rubin & Hays, Louisville, KY.
NEBRASKA
Cass County
Jul 1, 2015 . . . . . . $520,000
Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 10, 2015.
Due Mar 1, 2016 to 2030.
First coupon Sep 1, 2015.
2021-2030 Callable Jul 10, 2020 at par.
Purchased through negotiation by Edward Jones, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $30,000 | 0.70% | 0.70% | |
3/1/17 | $30,000 | 1.05% | 1.05% | |
3/1/18 | $30,000 | 1.35% | 1.35% | |
3/1/19 | $30,000 | 1.60% | 1.60% | |
3/1/20 | $30,000 | 1.85% | 1.85% | |
3/1/21 | $35,000 | 2.05% | 2.05% | |
3/1/22 | $35,000 | 2.35% | 2.35% | |
3/1/23 | $35,000 | 2.50% | 2.50% | |
3/1/24 | $35,000 | 2.70% | 2.70% | |
3/1/25 | $35,000 | 2.90% | 2.90% | |
3/1/26 | $35,000 | 3.05% | 3.05% | |
3/1/27 | $40,000 | 3.20% | 3.20% | |
3/1/28 | $40,000 | 3.35% | 3.35% | |
3/1/29 | $40,000 | 3.45% | 3.45% | |
3/1/30 | $40,000 | 3.55% | 3.55% |
L.O.: Gilmore & Bell, Lincoln, NE.
Fillmore County
Jul 2, 2015 . . . . . . $3,585,000
General Obligation Hospital Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 18, 2015. Interest accrues Aug 18, 2015.
Due Nov 1, 2020 to 2030.
First coupon Nov 1, 2015.
2020-2030 Callable Aug 18, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/20 | $290,000 | 1.70% | 1.70% | |
11/1/21 | $295,000 | 2.00% | 2.00% | |
11/1/22 | $305,000 | 2.25% | 2.25% | |
11/1/23 | $310,000 | 2.40% | 2.40% | |
11/1/24 | $315,000 | 2.55% | 2.55% | |
11/1/25 | $320,000 | 2.70% | 2.70% | |
11/1/26 | $335,000 | 2.85% | 2.85% | |
11/1/27 | $340,000 | 2.95% | 2.95% | |
11/1/28 | $345,000 | 3.05% | 3.05% | |
11/1/29 | $360,000 | 3.15% | 3.15% | |
11/1/30 | $370,000 | 3.25% | 3.25% |
L.O.: Kutak Rock, Omaha, NE.
Wayne County
Jul 2, 2015 . . . . . . $1,500,000
Highway Allocation Fund Pledge Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 15, 2015.
Due Dec 15, 2016 to 2027.
First coupon Dec 15, 2015.
2020-2027 Callable Jul 15, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $100,000 | 2.00% | 0.65% | |
12/15/17 | $120,000 | 2.00% | 0.95% | |
12/15/18 | $120,000 | 2.00% | 1.20% | |
12/15/19 | $125,000 | 2.00% | 1.45% | |
12/15/20 | $125,000 | 2.00% | 1.70% | |
12/15/21 | $125,000 | 2.00% | 2.00% | |
12/15/22 | $125,000 | 2.25% | 2.25% | |
12/15/26 | $525,000 | 2.70% | 2.70% | |
12/15/27 | $135,000 | 3.00% | 3.00% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
Shenendehowa Central School District
Jul 1, 2015 . . . . . . $9,960,000
Refunding (Serial) Bonds, 2015 (book entry)
Dated Jul 22, 2015. Interest accrues Jul 22, 2015.
Due Jun 15, 2016 to 2027.
First coupon Dec 15, 2015.
2026-2027 Callable Jun 15, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/16 | $50,000 | 2.00% | 0.75% | |
6/15/17 | $5,000 | 2.00% | 1.00% | |
6/15/18 | $815,000 | 2.00% | 1.03% | |
6/15/19 | $840,000 | 4.00% | 1.25% | |
6/15/20 | $875,000 | 4.00% | 1.50% | |
6/15/21 | $100,000 | 3.00% | 1.75% | |
6/15/21 | $815,000 | 4.00% | 1.75% | |
6/15/22 | $955,000 | 4.00% | 2.02% | |
6/15/23 | $995,000 | 4.00% | 2.17% | |
6/15/24 | $1,040,000 | 5.00% | 2.32% | |
6/15/25 | $1,095,000 | 5.00% | 2.45% | |
6/15/26 | $1,155,000 | 5.00% | 2.60% | |
6/15/27 | $1,220,000 | 5.00% | 2.73% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
PENNSYLVANIA
Bell Acres Borough
Jul 1, 2015 . . . . . . $3,635,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Aug 4, 2015. Interest accrues Aug 4, 2015.
Due Oct 1, 2016 to 2045.
First coupon Oct 1, 2015.
2021-2045 Callable Oct 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $80,000 | 0.65% | 0.65% | |
10/1/17 | $80,000 | 2.00% | 1.00% | |
10/1/18 | $80,000 | 2.00% | 1.35% | |
10/1/19 | $85,000 | 2.00% | 1.60% | |
10/1/20 | $85,000 | 2.00% | 1.90% | |
10/1/21 | $85,000 | 2.125% | 2.15% | |
10/1/22 | $90,000 | 2.375% | 2.40% | |
10/1/23 | $90,000 | 2.50% | 2.55% | |
10/1/24 | $90,000 | 2.625% | 2.65% | |
10/1/29 | $500,000 | 3.25% | 3.25% | |
10/1/35 | $730,000 | 3.625% | 3.75% | |
10/1/45 | $1,640,000 | 4.00% | 4.08% |
L.O.: Grogan, Graffam, P.C., Pittsburgh, PA.
TEXAS
Dimmitt Independent School District
Jul 1, 2015 . . . . . . $5,285,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 15, 2015. Interest accrues Aug 18, 2015.
Due Feb 15, 2016 to 2037.
First coupon Feb 15, 2016.
2026-2037 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $20,000 | 2.00% | 0.50% | PSF |
2/15/17 | $20,000 | 2.00% | 0.75% | PSF |
2/15/18 | $435,000 | 3.00% | 1.00% | PSF |
2/15/19 | $450,000 | 3.00% | 1.20% | PSF |
2/15/20 | $460,000 | 4.00% | 1.40% | PSF |
2/15/21 | $160,000 | 4.00% | 1.60% | PSF |
2/15/34 | $950,000 | 4.25% | 2.90% | PSF |
2/15/35 | $890,000 | 4.25% | 2.95% | PSF |
2/15/36 | $930,000 | 4.25% | 3.00% | PSF |
2/15/37 | $970,000 | 4.25% | 3.05% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Everman Independent School District
Jul 1, 2015 . . . . . . $9,060,000
School Building and Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 1, 2015.
Due Feb 15, 2016 to 2038.
First coupon Aug 15, 2015.
2026-2038 Callable Feb 15, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $155,000 | 2.00% | 0.49% | PSF |
2/15/17 | $435,000 | 3.00% | 0.75% | PSF |
2/15/18 | $585,000 | 3.00% | 0.99% | PSF |
2/15/19 | $490,000 | 3.00% | 1.22% | PSF |
2/15/20 | $280,000 | 4.00% | 1.40% | PSF |
2/15/21 | $290,000 | 4.00% | 1.61% | PSF |
2/15/22 | $305,000 | 4.00% | 1.81% | PSF |
2/15/23 | $315,000 | 4.00% | 1.91% | PSF |
2/15/24 | $335,000 | 4.00% | 1.99% | PSF |
2/15/25 | $345,000 | 4.00% | 2.08% | PSF |
2/15/26 | $360,000 | 4.00% | 2.17% | PSF |
2/15/27 | $375,000 | 4.00% | 2.29% | PSF |
2/15/28 | $395,000 | 4.00% | 2.38% | PSF |
2/15/29 | $405,000 | 4.00% | 2.49% | PSF |
2/15/30 | $420,000 | 4.00% | 2.58% | PSF |
2/15/31 | $435,000 | 4.00% | 2.68% | PSF |
2/15/32 | $450,000 | 4.00% | 2.77% | PSF |
2/15/33 | $505,000 | 4.00% | 2.85% | PSF |
2/15/34 | $525,000 | 4.00% | 2.93% | PSF |
2/15/35 | $540,000 | 4.00% | 3.00% | PSF |
2/15/36 | $560,000 | 4.00% | 3.07% | PSF |
2/15/37 | $270,000 | 4.00% | 3.14% | PSF |
2/15/38 | $285,000 | 4.00% | 3.18% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
South Padre Island (City)
Jul 1, 2015 . . . . . . $2,905,000
Tax Notes, Series 2015 (bank qualified) (book entry)
Dated Jun 15, 2015. Interest accrues Jul 28, 2015.
Due Feb 15, 2016 to 2022.
First coupon Feb 15, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $350,000 | 3.00% | 0.39% | |
2/15/17 | $395,000 | 3.00% | 0.78% | |
2/15/18 | $405,000 | 3.00% | 1.13% | |
2/15/19 | $415,000 | 3.00% | 1.34% | |
2/15/20 | $430,000 | 3.00% | 1.55% | |
2/15/21 | $445,000 | 4.00% | 1.70% | |
2/15/22 | $465,000 | 4.00% | 1.90% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
WASHINGTON
Enumclaw School District No. 216
Jul 1, 2015 . . . . . . $63,615,000
General Obligation Bonds, Series 2015 (book entry)
Dated Jul 22, 2015.
Due Dec 1, 2017 to 2034.
First coupon Dec 1, 2015.
2025-2034 Callable Jun 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $1,505,000 | 4.00% | 0.96% | WA St |
12/1/18 | $1,750,000 | 4.00% | 1.27% | WA St |
12/1/19 | $1,910,000 | 4.00% | 1.48% | WA St |
12/1/20 | $2,085,000 | 5.00% | 1.75% | WA St |
12/1/21 | $2,290,000 | 5.00% | 2.03% | WA St |
12/1/22 | $2,505,000 | 5.00% | 2.30% | WA St |
12/1/23 | $2,730,000 | 5.00% | 2.43% | WA St |
12/1/24 | $2,975,000 | 5.00% | 2.57% | WA St |
12/1/25 | $3,230,000 | 4.00% | 2.70% | WA St |
12/1/26 | $3,465,000 | 5.00% | 2.84% | WA St |
12/1/27 | $3,750,000 | 4.00% | 2.95% | WA St |
12/1/28 | $4,015,000 | 5.00% | 3.02% | WA St |
12/1/29 | $4,330,000 | 5.00% | 3.08% | WA St |
12/1/30 | $4,665,000 | 5.00% | 3.15% | WA St |
12/1/31 | $5,020,000 | 5.00% | 3.21% | WA St |
12/1/32 | $5,395,000 | 5.00% | 3.26% | WA St |
12/1/33 | $5,790,000 | 5.00% | 3.31% | WA St |
12/1/34 | $6,205,000 | 5.00% | 3.35% | WA St |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
WISCONSIN
Elroy (City)
Jul 1, 2015 . . . . . . $1,410,000
Water System Revenue Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Jul 23, 2015.
Due May 1, 2016 to 2027.
First coupon Nov 1, 2015.
2024-2027 Callable May 1, 2023 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $110,000 | 0.80% | 0.80% | |
5/1/17 | $105,000 | 1.10% | 1.10% | |
5/1/18 | $110,000 | 1.40% | 1.40% | |
5/1/19 | $110,000 | 1.70% | 1.70% | |
5/1/20 | $115,000 | 1.90% | 1.90% | |
5/1/21 | $120,000 | 2.10% | 2.10% | |
5/1/22 | $115,000 | 2.35% | 2.35% | |
5/1/23 | $120,000 | 2.60% | 2.60% | |
5/1/24 | $120,000 | 2.90% | 2.90% | |
5/1/25 | $125,000 | 3.10% | 3.10% | |
5/1/26 | $130,000 | 3.25% | 3.25% | |
5/1/27 | $130,000 | 3.45% | 3.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Rialto Redevelopment Agency Successor Agency
Jul 1, 2015 . . . . . . $44,135,000
Tax Allocation Revenue Refunding Bonds (Merged Project Area), 2015 Series B (book entry) (Taxable) $15,290,000.
Dated Jul 30, 2015.
Due Sep 1, 2016 to 2029.
First coupon Mar 1, 2016.
2026-2029 Callable Sep 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Backstrom McCarley Berry & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $815,000 | 1.484% | 1.484% | |
9/1/17 | $950,000 | 1.834% | 1.834% | |
9/1/18 | $970,000 | 2.00% | 2.355% | |
9/1/19 | $985,000 | 3.004% | 3.004% | |
9/1/20 | $1,025,000 | 3.25% | 3.354% | |
9/1/21 | $1,060,000 | 3.50% | 3.747% | |
9/1/22 | $1,090,000 | 4.00% | 4.097% | |
9/1/23 | $1,140,000 | 4.00% | 4.324% | |
9/1/25 | $2,435,000 | 4.25% | 4.524% | BAM |
9/1/29 | $4,820,000 | 4.75% | 4.924% | BAM |
Tax Allocation Housing Revenue Refunding Bonds (Merged Project Area), 2015 Series C (book entry) (Taxable) $8,205,000.
Dated Jul 30, 2015.
Due Sep 1, 2016 to 2032.
First coupon Mar 1, 2016.
2026-2032 Callable Sep 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $340,000 | 1.484% | 1.484% | |
9/1/17 | $375,000 | 1.834% | 1.834% | |
9/1/18 | $380,000 | 2.00% | 2.355% | |
9/1/19 | $390,000 | 3.00% | 3.004% | |
9/1/20 | $400,000 | 3.25% | 3.354% | |
9/1/21 | $415,000 | 3.50% | 3.747% | |
9/1/22 | $430,000 | 4.00% | 4.097% | |
9/1/23 | $445,000 | 4.00% | 4.324% | |
9/1/24 | $460,000 | 4.24% | 4.24% | BAM |
9/1/25 | $480,000 | 4.524% | 4.524% | BAM |
9/1/26 | $505,000 | 4.624% | 4.624% | BAM |
9/1/27 | $525,000 | 4.724% | 4.724% | BAM |
9/1/32 | $3,060,000 | 5.00% | 5.224% | BAM |
L.O.: Aleshire & Wynder, LLP, Irvine, CA.
INDIANA
Indiana Finance Authority
Jul 1, 2015 . . . . . . $92,755,000
Lease Appropriation Bonds, Series 2015C (Motorsports Improvement Project) (book entry) (Taxable)
Dated Jul 24, 2015.
Due Jul 15, 2016 to 2035.
First coupon Jan 15, 2016.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Wells Fargo Securities, Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $3,360,000 | 0.916% | 0.916% | |
7/15/17 | $3,705,000 | 1.33% | 1.33% | |
7/15/18 | $3,555,000 | 1.697% | 1.697% | |
7/15/19 | $3,615,000 | 2.342% | 2.342% | |
7/15/20 | $3,700,000 | 2.692% | 2.692% | |
7/15/21 | $3,800,000 | 2.987% | 2.987% | |
7/15/22 | $3,915,000 | 3.237% | 3.237% | |
7/15/23 | $4,040,000 | 3.309% | 3.309% | |
7/15/24 | $4,175,000 | 3.509% | 3.509% | |
7/15/25 | $4,320,000 | 3.659% | 3.659% | |
7/15/26 | $4,480,000 | 3.959% | 3.959% | |
7/15/27 | $4,655,000 | 4.109% | 4.109% | |
7/15/28 | $4,845,000 | 4.259% | 4.259% | |
7/15/29 | $5,055,000 | 4.359% | 4.359% | |
7/15/30 | $5,275,000 | 4.459% | 4.459% | |
7/15/31 | $5,510,000 | 4.529% | 4.529% | |
7/15/35 | $24,750,000 | 4.807% | 4.807% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.