ARIZONA
Festival Ranch Community Facilities District
Jul 9, 2015 . . . . . . $288,000
Special Assessment Revenue Bonds, Series 2015 (Assessment District No. 9 (Parcel RI)) (book entry)
Dated Jul 21, 2015.
Due Jul 1, 2017 to 2035.
First coupon Jan 1, 2016.
2026-2035 Callable Jul 1, 2025 at par.
Privately placed by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/35 | $288,000 | 6.00% | 6.00% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Imperial Community Facilities District No. 2005-1 (Springfield)
Jul 9, 2015 . . . . . . $5,480,000
Special Tax Refunding Bonds, Series 2015A (book entry)
Dated Jul 29, 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 | $165,000 | 2.00% | 1.11% | |
9/1/17 | $185,000 | 3.00% | 1.66% | |
9/1/18 | $190,000 | 2.00% | 2.16% | |
9/1/19 | $195,000 | 2.00% | 2.59% | |
9/1/20 | $195,000 | 4.00% | 2.83% | |
9/1/21 | $205,000 | 5.00% | 3.08% | |
9/1/22 | $215,000 | 5.00% | 3.34% | |
9/1/23 | $230,000 | 3.125% | 3.48% | |
9/1/24 | $235,000 | 3.25% | 3.61% | |
9/1/25 | $240,000 | 3.375% | 3.74% | |
9/1/26 | $250,000 | 3.625% | 3.92% | |
9/1/27 | $260,000 | 4.00% | 4.03% | |
9/1/28 | $270,000 | 4.00% | 4.13% | |
9/1/29 | $280,000 | 4.00% | 4.20% | |
9/1/30 | $295,000 | 4.00% | 4.22% | |
9/1/36 | $2,070,000 | 5.00% | 4.26% |
L.O.: Harper & Burns, Orange, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Perris Public Financing Authority
Jul 9, 2015 . . . . . . $44,710,000
Tax Allocation Revenue Refunding Bonds, Series 2015A (book entry) $21,590,000.
Dated Jul 28, 2015.
Due Oct 1, 2016 to 2033.
First coupon Oct 1, 2015.
2026-2033 Callable Oct 1, 2025 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $955,000 | 2.00% | 0.60% | |
10/1/17 | $970,000 | 2.00% | 1.00% | |
10/1/18 | $995,000 | 2.00% | 1.35% | |
10/1/19 | $1,015,000 | 2.00% | 1.55% | |
10/1/20 | $1,035,000 | 5.00% | 1.90% | |
10/1/21 | $1,085,000 | 5.00% | 2.15% | |
10/1/22 | $1,135,000 | 5.00% | 2.40% | |
10/1/23 | $1,200,000 | 5.00% | 2.60% | |
10/1/24 | $1,260,000 | 5.00% | 2.78% | |
10/1/25 | $1,315,000 | 5.00% | 2.93% | |
10/1/26 | $1,375,000 | 3.00% | 3.10% | |
10/1/27 | $1,420,000 | 3.125% | 3.28% | |
10/1/28 | $1,470,000 | 3.25% | 3.45% | |
10/1/29 | $1,510,000 | 3.375% | 3.55% | |
10/1/31 | $3,220,000 | 5.00% | 3.50% | |
10/1/33 | $1,630,000 | 3.75% | 3.90% |
Tax Allocation Revenue Refunding Bonds, Series 2015B (book entry) $23,120,000.
Dated Jul 28, 2015.
Due Oct 1, 2016 to 2036.
First coupon Oct 1, 2015.
2026-2036 Callable Oct 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $765,000 | 2.00% | 0.75% | |
10/1/17 | $780,000 | 2.00% | 1.20% | |
10/1/18 | $795,000 | 2.00% | 1.55% | |
10/1/19 | $815,000 | 2.00% | 1.80% | |
10/1/20 | $830,000 | 2.00% | 2.07% | |
10/1/21 | $840,000 | 2.25% | 2.40% | |
10/1/22 | $870,000 | 2.50% | 2.63% | |
10/1/23 | $880,000 | 2.625% | 2.85% | |
10/1/24 | $910,000 | 2.75% | 2.93% | |
10/1/25 | $925,000 | 3.00% | 3.05% | |
10/1/26 | $960,000 | 3.00% | 3.20% | |
10/1/27 | $985,000 | 3.125% | 3.35% | |
10/1/28 | $1,020,000 | 3.375% | 3.60% | |
10/1/29 | $1,060,000 | 3.625% | 3.75% | |
10/1/31 | $2,235,000 | 3.75% | 3.97% | |
10/1/33 | $4,295,000 | 4.00% | 4.10% | |
10/1/36 | $4,155,000 | 4.00% | 4.15% |
L.O.: Aleshire & Wynder, LLP, Irvine, CA.
COLORADO
Colorado Health Facilities Authority
Jul 10, 2015 . . . . . . $204,290,000
Health Facilities Revenue and Revenue Refunding Bonds (The Evangelical Lutheran Good Samaritan Society Project), Series 2015A (book entry)
Dated Jul 23, 2015.
Due Jun 1, 2016 to 2045.
First coupon Dec 1, 2015.
2026-2045 Callable Jun 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., HJ Sims & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $145,000 | 2.00% | 0.88% | |
6/1/17 | $3,025,000 | 3.00% | 1.25% | |
6/1/18 | $3,110,000 | 3.00% | 1.64% | |
6/1/19 | $5,035,000 | 4.00% | 1.91% | |
6/1/20 | $5,240,000 | 4.00% | 2.26% | |
6/1/21 | $5,735,000 | 5.00% | 2.63% | |
6/1/22 | $6,225,000 | 5.00% | 2.94% | |
6/1/23 | $6,565,000 | 5.00% | 3.14% | |
6/1/24 | $6,905,000 | 5.00% | 3.29% | |
6/1/25 | $7,270,000 | 5.00% | 3.42% | |
6/1/26 | $6,740,000 | 5.00% | 3.58% | |
6/1/27 | $7,075,000 | 5.00% | 3.72% | |
6/1/28 | $4,670,000 | 5.00% | 3.82% | |
6/1/29 | $4,955,000 | 5.00% | 3.90% | |
6/1/30 | $5,240,000 | 5.00% | 3.97% | |
6/1/31 | $5,560,000 | 5.00% | 4.01% | |
6/1/32 | $5,910,000 | 5.00% | 4.06% | |
6/1/33 | $6,270,000 | 5.00% | 4.10% | |
6/1/34 | $6,635,000 | 5.00% | 4.16% | |
6/1/35 | $3,835,000 | 5.00% | 4.20% | |
6/1/36 | $2,360,000 | 5.00% | 4.24% | |
6/1/40 | $24,355,000 | 5.00% | 4.35% | |
6/1/45 | $71,430,000 | 5.00% | 4.43% |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Illinois Toll Highway Authority
Jul 9, 2015 . . . . . . $400,000,000
Toll Highway Senior Revenue Bonds, 2015 Series A (book entry)
Dated Jul 30, 2015.
Due Jan 1, 2027 to 2040.
First coupon Jan 1, 2016.
2027-2040 Callable Jul 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, William Blair & Company, LLC, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Cabrera Capital Markets, LLC, Raymond James & Associates, Inc., Rice Financial Products Company, The Williams Capital Group, L.P., U.S. Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/27 | $4,150,000 | 5.00% | 3.02% | |
1/1/28 | $4,400,000 | 5.00% | 3.17% | |
1/1/29 | $4,550,000 | 5.00% | 3.29% | |
1/1/30 | $4,850,000 | 5.00% | 3.42% | |
1/1/31 | $5,050,000 | 5.00% | 3.54% | |
1/1/32 | $5,300,000 | 5.00% | 3.59% | |
1/1/33 | $5,600,000 | 5.00% | 3.62% | |
1/1/34 | $5,900,000 | 5.00% | 3.70% | |
1/1/35 | $6,150,000 | 5.00% | 3.74% | |
1/1/36 | $38,500,000 | 5.00% | 3.78% | |
1/1/37 | $40,400,000 | 5.00% | 3.82% | |
1/1/40 | $275,150,000 | 5.00% | 3.85% |
L.O.: Mayer Brown LLP, Chicago, IL.
F.A.: Public Financial Management, Inc., Chicago, IL; and Acacia Financial Group, Inc., Chicago, IL.
Lemont Village
Jul 9, 2015 . . . . . . $9,450,000
General Obligation Bonds (Waterworks and sewerage Alternate Revenue Source), Series 2015A (bank qualified) (book entry) $5,580,000.
Dated Jul 23, 2015.
Due Dec 1, 2016 to 2030.
First coupon Dec 1, 2015.
2026-2030 Callable Dec 1, 2025 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $300,000 | 2.00% | 0.80% | |
12/1/17 | $310,000 | 2.00% | 1.20% | |
12/1/18 | $315,000 | 3.00% | 1.50% | |
12/1/19 | $325,000 | 3.00% | 1.70% | |
12/1/20 | $335,000 | 3.00% | 2.00% | |
12/1/21 | $345,000 | 3.00% | 2.30% | |
12/1/22 | $355,000 | 3.00% | 2.55% | |
12/1/23 | $365,000 | 3.00% | 2.75% | |
12/1/24 | $375,000 | 3.00% | 2.85% | |
12/1/25 | $385,000 | 4.00% | 3.05% | |
12/1/26 | $400,000 | 4.00% | 3.20% | |
12/1/27 | $415,000 | 4.00% | 3.35% | |
12/1/28 | $435,000 | 4.00% | 3.45% | |
12/1/29 | $450,000 | 4.00% | 3.50% | |
12/1/30 | $470,000 | 4.00% | 3.60% |
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2015B (bank qualified) (book entry) $2,690,000.
Dated Jul 23, 2015.
Due Dec 1, 2026 to 2032.
First coupon Dec 1, 2015.
2026-2032 Callable Dec 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/26 | $155,000 | 3.10% | 3.10% | |
12/1/27 | $315,000 | 4.00% | 3.35% | |
12/1/28 | $410,000 | 4.00% | 3.45% | |
12/1/29 | $425,000 | 4.00% | 3.50% | |
12/1/30 | $445,000 | 4.00% | 3.60% | |
12/1/31 | $460,000 | 4.00% | 3.65% | |
12/1/32 | $480,000 | 4.00% | 3.70% |
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2015C (bank qualified) (book entry) $1,180,000.
Dated Jul 23, 2015.
Due Dec 1, 2021 to 2027.
First coupon Dec 1, 2015.
2026-2027 Callable Dec 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $80,000 | 2.10% | 2.10% | |
12/1/22 | $170,000 | 2.50% | 2.55% | |
12/1/24 | $355,000 | 2.80% | 2.85% | |
12/1/25 | $185,000 | 4.00% | 3.05% | |
12/1/26 | $190,000 | 3.20% | 3.20% | |
12/1/27 | $200,000 | 3.35% | 3.40% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
INDIANA
Hobart School City
Jul 10, 2015 . . . . . . $1,000,000
Negotiable School Improvement Note of 2015 (bank qualified) (book entry)
Dated Jul 23, 2015.
Due Jul 1, 2016.
2016-2016 Callable Dec 1, 2015 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $1,000,000 | 1.00% | 1.00% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
MINNESOTA
Peterson (City)
Jul 9, 2015 . . . . . . $575,000
General Obligation Improvement and Utility Revenue Bonds, Series 2015A (bank qualified) (book entry)
Dated Jul 22, 2015.
Due Feb 1, 2016 to 2036.
First coupon Feb 1, 2016.
2023-2036 Callable Feb 1, 2022 at par.
Purchased through negotiation by United Banker's Bank, F&M Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/22 | $135,000 | 2.40% | 2.40% | |
2/1/27 | $135,000 | 3.35% | 3.35% | |
2/1/32 | $155,000 | 3.90% | 3.90% | |
2/1/36 | $150,000 | 4.25% | 4.25% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
NEBRASKA
Douglas County Sanitary and Improvement District No. 473
Jul 10, 2015 . . . . . . $3,390,000
General Obligation Refunding Bonds, Series 2015B (bank qualified) (book entry)
Dated Aug 17, 2015.
Due May 15, 2016 to 2028.
First coupon Nov 15, 2015.
2021-2028 Callable Aug 15, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/16 | $180,000 | 1.55% | 1.55% | |
5/15/17 | $165,000 | 1.90% | 1.90% | |
5/15/18 | $175,000 | 2.25% | 2.25% | |
5/15/19 | $185,000 | 2.45% | 2.45% | |
5/15/20 | $205,000 | 2.75% | 2.75% | |
5/15/21 | $220,000 | 3.00% | 3.00% | |
5/15/22 | $225,000 | 3.30% | 3.30% | |
5/15/23 | $245,000 | 3.50% | 3.50% | |
5/15/24 | $315,000 | 3.70% | 3.70% | |
5/15/25 | $335,000 | 3.85% | 3.85% | |
5/15/26 | $360,000 | 4.00% | 4.00% | |
5/15/27 | $380,000 | 4.10% | 4.10% | |
5/15/28 | $400,000 | 4.25% | 4.25% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Lancaster County
Jul 10, 2015 . . . . . . $6,060,000
Healthcare Revenue Bonds, Series 2015C (Tabitha, Inc. Project) (book entry)
Dated Jul 23, 2015.
Due Jan 15, 2017 to 2035.
First coupon Jan 15, 2016.
2021-2035 Callable Jul 23, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/17 | $250,000 | 1.00% | 1.00% | |
1/15/18 | $250,000 | 1.35% | 1.35% | |
1/15/19 | $255,000 | 1.70% | 1.70% | |
1/15/20 | $260,000 | 2.10% | 2.10% | |
1/15/21 | $265,000 | 2.35% | 2.35% | |
1/15/22 | $270,000 | 2.65% | 2.65% | |
1/15/23 | $280,000 | 2.90% | 2.90% | |
1/15/24 | $285,000 | 3.10% | 3.10% | |
1/15/25 | $295,000 | 3.30% | 3.30% | |
1/15/26 | $305,000 | 3.60% | 3.60% | |
1/15/27 | $315,000 | 3.75% | 3.75% | |
1/15/28 | $325,000 | 3.90% | 3.90% | |
1/15/29 | $340,000 | 4.00% | 4.00% | |
1/15/30 | $355,000 | 4.10% | 4.10% | |
1/15/35 | $2,010,000 | 4.30% | 4.30% |
L.O.: Gilmore & Bell, Lincoln, NE.
Wood River (City)
Jul 9, 2015 . . . . . . $1,965,000
Combined Utilities Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 11, 2015.
Due Nov 15, 2015 to 2030.
First coupon Nov 15, 2015.
2021-2030 Callable Aug 11, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/15 | $105,000 | 0.35% | 0.35% | |
11/15/16 | $100,000 | 0.80% | 0.80% | |
11/15/17 | $105,000 | 1.15% | 1.15% | |
11/15/18 | $100,000 | 1.45% | 1.45% | |
11/15/19 | $100,000 | 1.70% | 1.70% | |
11/15/20 | $105,000 | 2.00% | 2.00% | |
11/15/21 | $105,000 | 2.25% | 2.25% | |
11/15/22 | $110,000 | 2.50% | 2.50% | |
11/15/23 | $115,000 | 2.65% | 2.65% | |
11/15/24 | $115,000 | 2.80% | 2.80% | |
11/15/25 | $115,000 | 3.00% | 3.00% | |
11/15/26 | $120,000 | 3.15% | 3.15% | |
11/15/27 | $125,000 | 3.25% | 3.25% | |
11/15/28 | $130,000 | 3.30% | 3.30% | |
11/15/29 | $130,000 | 3.40% | 3.40% | |
11/15/30 | $285,000 | 3.50% | 3.50% |
L.O.: Kutak Rock, Omaha, NE.
NEVADA
Clark County
Jul 9, 2015 . . . . . . $13,060,000
Special Improvement District No. 151 (Summerlin-Mesa) Local Improvement Bonds, Series 2015 (book entry)
Dated Jul 29, 2015.
Due Aug 1, 2016 to 2025.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $1,120,000 | 2.00% | 1.40% | |
8/1/17 | $1,150,000 | 3.00% | 1.74% | |
8/1/18 | $1,185,000 | 4.00% | 2.15% | |
8/1/19 | $1,225,000 | 2.00% | 2.40% | |
8/1/20 | $1,250,000 | 4.00% | 2.72% | |
8/1/21 | $1,305,000 | 4.50% | 3.07% | |
8/1/22 | $1,360,000 | 4.50% | 3.37% | |
8/1/23 | $1,420,000 | 4.50% | 3.62% | |
8/1/24 | $1,490,000 | 4.50% | 3.80% | |
8/1/25 | $1,555,000 | 4.50% | 3.98% |
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., San Francisco, CA.
NEW JERSEY
New Jersey Housing and Mortgage Finance Agency
Jul 9, 2015 . . . . . . $34,970,000
Multifamily Conduit Revenue Bonds, Series 2015K (NCC Manor Project) (book entry)
Dated Jul 16, 2015.
Due Feb 1, 2018.
First coupon Feb 1, 2016.
2018-2018 Callable Aug 1, 2017 at par.
Purchased through negotiation by Blaylock Beal Van, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/18 | $34,970,000 | n/a | n/a |
L.O.: Archer & Greiner P.C., Haddonfield, NJ.
NEW YORK
Build NYC Resource Corporation
Jul 9, 2015 . . . . . . $37,205,000
Revenue Bonds (The Children's Aid Society Project), Series 2015 (book entry)
Dated Jul 23, 2015.
Due Jul 1, 2017 to 2045.
First coupon Jan 1, 2016.
2026-2045 Callable Jul 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $625,000 | 3.00% | 0.92% | |
7/1/18 | $650,000 | 4.00% | 1.24% | |
7/1/19 | $675,000 | 4.00% | 1.44% | |
7/1/20 | $705,000 | 4.00% | 1.73% | |
7/1/21 | $735,000 | 5.00% | 2.02% | |
7/1/22 | $775,000 | 5.00% | 2.33% | |
7/1/23 | $815,000 | 5.00% | 2.53% | |
7/1/24 | $855,000 | 5.00% | 2.70% | |
7/1/25 | $900,000 | 5.00% | 2.85% | |
7/1/26 | $945,000 | 5.00% | 3.01% | |
7/1/27 | $995,000 | 5.00% | 3.15% | |
7/1/28 | $1,045,000 | 5.00% | 3.27% | |
7/1/29 | $1,095,000 | 5.00% | 3.35% | |
7/1/30 | $1,155,000 | 5.00% | 3.42% | |
7/1/31 | $1,215,000 | 5.00% | 3.48% | |
7/1/32 | $1,265,000 | 3.50% | 3.69% | |
7/1/33 | $1,310,000 | 3.625% | 3.78% | |
7/1/34 | $1,360,000 | 3.75% | 3.87% | |
7/1/35 | $1,415,000 | 3.75% | 3.90% | |
7/1/40 | $8,175,000 | 5.00% | 3.82% | |
7/1/45 | $10,495,000 | 5.00% | 3.90% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: George K. Baum & Co., Canonsburg, PA.
Fishkill (Town)
Jul 9, 2015 . . . . . . $4,145,000
Refunding Serial Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 23, 2015.
Due Oct 15, 2015 to Apr 15, 2029.
First coupon Oct 15, 2015.
2026-2029 Callable Apr 15, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/15 | $35,000 | 2.00% | 0.60% | BAM |
4/15/16 | $255,000 | 2.00% | 0.75% | BAM |
4/15/17 | $260,000 | 2.00% | 1.10% | BAM |
4/15/18 | $265,000 | 2.00% | 1.40% | BAM |
4/15/19 | $270,000 | 1.75% | 1.65% | BAM |
4/15/20 | $275,000 | 2.00% | 1.90% | BAM |
4/15/21 | $280,000 | 2.25% | 2.15% | BAM |
4/15/22 | $285,000 | 2.50% | 2.45% | BAM |
4/15/23 | $295,000 | 2.75% | 2.65% | BAM |
4/15/24 | $300,000 | 2.875% | 2.80% | BAM |
4/15/25 | $310,000 | 3.00% | 2.95% | BAM |
4/15/26 | $315,000 | 3.00% | 3.15% | BAM |
4/15/27 | $325,000 | 3.00% | 3.30% | BAM |
4/15/28 | $330,000 | 3.125% | 3.45% | BAM |
4/15/29 | $345,000 | 3.25% | 3.55% | BAM |
L.O.: Cahill Gambino LLP, New York, NY.
Lewiston (Town)
Jul 8, 2015 . . . . . . $6,080,000
Public Improvement Refunding Serial Bonds, 2015 (bank qualified) (book entry)
Dated Jul 30, 2015.
Due Dec 15, 2015 to Jun 15, 2033.
First coupon Dec 15, 2015.
2026-2033 Callable Jun 15, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $35,000 | 2.00% | 0.60% | |
6/15/16 | $210,000 | 2.00% | 0.75% | |
6/15/17 | $205,000 | 2.00% | 1.00% | BAM |
6/15/18 | $495,000 | 2.00% | 1.25% | BAM |
6/15/19 | $495,000 | 3.00% | 1.40% | BAM |
6/15/20 | $505,000 | 2.00% | 1.60% | BAM |
6/15/21 | $430,000 | 2.00% | 1.80% | BAM |
6/15/22 | $265,000 | 2.25% | 2.00% | BAM |
6/15/23 | $270,000 | 2.375% | 2.15% | BAM |
6/15/24 | $280,000 | 2.50% | 2.35% | BAM |
6/15/25 | $285,000 | 2.75% | 2.50% | BAM |
6/15/26 | $285,000 | 3.50% | 2.75% | BAM |
6/15/27 | $300,000 | 4.00% | 2.95% | BAM |
6/15/28 | $300,000 | 4.00% | 3.15% | BAM |
6/15/29 | $315,000 | 4.00% | 3.30% | BAM |
6/15/30 | $335,000 | 4.00% | 3.40% | BAM |
6/15/31 | $350,000 | 4.00% | 3.50% | BAM |
6/15/32 | $350,000 | 4.00% | 3.55% | BAM |
6/15/33 | $370,000 | 4.00% | 3.60% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
Massena Central School District
Jul 9, 2015 . . . . . . $6,065,000
School District Refunding Serial Bonds, 2015 (bank qualified) (book entry)
Dated Jul 30, 2015.
Due Jun 15, 2016 to 2024.
First coupon Dec 15, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/16 | $85,000 | 2.00% | 0.70% | |
6/15/17 | $70,000 | 2.00% | 0.95% | |
6/15/18 | $865,000 | 2.00% | 1.05% | BAM |
6/15/19 | $885,000 | 2.00% | 1.20% | BAM |
6/15/20 | $900,000 | 2.00% | 1.43% | BAM |
6/15/21 | $915,000 | 2.00% | 1.63% | BAM |
6/15/22 | $930,000 | 2.125% | 1.80% | BAM |
6/15/23 | $475,000 | 2.25% | 2.00% | BAM |
6/15/23 | $475,000 | 4.00% | 2.00% | BAM |
6/15/24 | $465,000 | 2.50% | 2.15% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
Wyoming County
Jul 9, 2015 . . . . . . $4,025,000
General Obligations Public Improvement Refunding Serial Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 30, 2015.
Due Sep 15, 2015 to 2035.
First coupon Sep 15, 2015.
2026-2035 Callable Sep 15, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/15 | $185,000 | 2.00% | 0.50% | |
9/15/16 | $155,000 | 2.00% | 0.80% | |
9/15/17 | $160,000 | 1.50% | 1.02% | BAM |
9/15/18 | $165,000 | 1.50% | 1.25% | BAM |
9/15/19 | $165,000 | 2.00% | 1.40% | BAM |
9/15/20 | $170,000 | 2.00% | 1.60% | BAM |
9/15/21 | $170,000 | 2.00% | 1.83% | BAM |
9/15/22 | $175,000 | 2.25% | 2.05% | BAM |
9/15/23 | $180,000 | 2.375% | 2.20% | BAM |
9/15/24 | $185,000 | 2.50% | 2.40% | BAM |
9/15/25 | $190,000 | 2.75% | 2.55% | BAM |
9/15/26 | $190,000 | 4.00% | 2.73% | BAM |
9/15/27 | $200,000 | 4.00% | 2.92% | BAM |
9/15/28 | $210,000 | 4.00% | 3.12% | BAM |
9/15/29 | $220,000 | 4.00% | 3.25% | BAM |
9/15/30 | $230,000 | 4.00% | 3.35% | BAM |
9/15/31 | $235,000 | 3.25% | 3.50% | BAM |
9/15/32 | $245,000 | 3.25% | 3.55% | BAM |
9/15/33 | $250,000 | 3.25% | 3.60% | BAM |
9/15/34 | $260,000 | 3.25% | 3.65% | BAM |
9/15/35 | $85,000 | 3.25% | 3.75% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
OHIO
Cleveland (City)
Jul 9, 2015 . . . . . . $60,905,000
Various Purpose General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Aug 6, 2015. Interest accrues Aug 6, 2015.
Due Dec 1, 2016 to 2029.
First coupon Dec 1, 2015.
2026-2029 Callable Dec 1, 2025 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, CastleOak Securities, L.P., Drexel Hamilton, LLC., PNC Capital Markets, U.S. Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $395,000 | 3.00% | 0.60% | |
12/1/17 | $345,000 | 4.00% | 0.93% | |
12/1/18 | $3,430,000 | 5.00% | 1.25% | |
12/1/19 | $5,050,000 | 5.00% | 1.49% | |
12/1/20 | $5,300,000 | 5.00% | 1.78% | |
12/1/21 | $5,565,000 | 5.00% | 2.08% | |
12/1/22 | $2,250,000 | 2.50% | 2.36% | |
12/1/22 | $4,610,000 | 5.00% | 2.36% | |
12/1/23 | $7,150,000 | 5.00% | 2.51% | |
12/1/24 | $6,350,000 | 5.00% | 2.66% | |
12/1/24 | $550,000 | 2.50% | 2.66% | |
12/1/25 | $5,850,000 | 5.00% | 2.81% | |
12/1/26 | $5,500,000 | 5.00% | 2.99% | |
12/1/27 | $4,195,000 | 5.00% | 3.09% | |
12/1/28 | $2,135,000 | 5.00% | 3.19% | |
12/1/29 | $2,230,000 | 5.00% | 3.25% |
L.O.: Tucker Ellis LLP, Cleveland, OH.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA; and Government Capital Management LLC, Tuxedo Pk, NY.
Pinnacle Community Infrastructure Financing Authority
Jul 10, 2015 . . . . . . $13,660,000
Community Facilities Bonds, Series 2015A (book entry)
Dated Jul 22, 2015.
Due Dec 1, 2015 to 2036.
First coupon Dec 1, 2015.
2026-2036 Callable Dec 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $170,000 | 3.00% | 0.65% | AGM |
12/1/16 | $435,000 | 3.00% | 1.10% | AGM |
12/1/17 | $450,000 | 3.00% | 1.54% | AGM |
12/1/18 | $465,000 | 3.00% | 1.94% | AGM |
12/1/19 | $480,000 | 3.00% | 2.17% | AGM |
12/1/20 | $490,000 | 4.00% | 2.46% | AGM |
12/1/21 | $510,000 | 4.00% | 2.76% | AGM |
12/1/22 | $530,000 | 4.00% | 3.05% | AGM |
12/1/23 | $555,000 | 4.00% | 3.25% | AGM |
12/1/24 | $575,000 | 4.00% | 3.43% | AGM |
12/1/25 | $600,000 | 4.00% | 3.56% | AGM |
12/1/31 | $4,120,000 | 4.00% | 4.15% | AGM |
12/1/36 | $4,280,000 | 4.25% | 4.37% | AGM |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: ACI Financial Advisors, LLC, Columbus, OH.
PENNSYLVANIA
East Vincent Township
Jul 10, 2015 . . . . . . $8,160,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 13, 2015.
Due Dec 1, 2016 to 2039.
First coupon Dec 1, 2015.
2021-2039 Callable Dec 1, 2020 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $250,000 | 2.00% | 0.70% | |
12/1/17 | $255,000 | 2.00% | 1.10% | |
12/1/18 | $265,000 | 2.00% | 1.35% | |
12/1/19 | $270,000 | 2.00% | 1.55% | |
12/1/20 | $275,000 | 2.00% | 1.80% | |
12/1/21 | $280,000 | 2.00% | 2.04% | |
12/1/22 | $285,000 | 2.10% | 2.25% | |
12/1/23 | $290,000 | 2.25% | 2.40% | |
12/1/24 | $295,000 | 2.45% | 2.57% | |
12/1/25 | $305,000 | 2.60% | 2.75% | |
12/1/26 | $310,000 | 2.75% | 2.90% | |
12/1/27 | $320,000 | 3.00% | 3.00% | |
12/1/29 | $670,000 | 3.00% | 3.13% | |
12/1/32 | $1,085,000 | 3.20% | 3.35% | |
12/1/35 | $1,195,000 | 3.50% | 3.65% | |
12/1/37 | $870,000 | 4.00% | 3.40% | |
12/1/39 | $940,000 | 3.75% | 3.88% |
L.O.: Lamb McErlane, P.C., West Chester, PA.
Snyder County Higher Education Authority
Jul 9, 2015 . . . . . . $27,305,000
University Revenue Bonds, Series 2015 (Susquehanna University Project) (book entry)
Dated Aug 11, 2015. Interest accrues Aug 11, 2015.
Due Jan 1, 2016 to 2035.
First coupon Jan 1, 2016.
2026-2035 Callable Jul 1, 2025 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $65,000 | 2.00% | 0.55% | |
1/1/17 | $305,000 | 3.00% | 0.94% | |
1/1/18 | $315,000 | 3.00% | 1.24% | |
1/1/19 | $1,305,000 | 4.00% | 1.51% | |
1/1/20 | $1,360,000 | 4.00% | 1.80% | |
1/1/21 | $1,425,000 | 5.00% | 2.09% | |
1/1/22 | $1,500,000 | 5.00% | 2.40% | |
1/1/23 | $1,480,000 | 2.375% | 2.62% | |
1/1/24 | $1,530,000 | 5.00% | 2.81% | |
1/1/25 | $1,615,000 | 5.00% | 2.97% | |
1/1/26 | $1,710,000 | 3.00% | 3.25% | |
1/1/27 | $1,765,000 | 5.00% | 3.30% | |
1/1/28 | $1,865,000 | 5.00% | 3.41% | |
1/1/29 | $1,335,000 | 5.00% | 3.52% | |
1/1/30 | $1,180,000 | 5.00% | 3.59% | |
1/1/31 | $1,250,000 | 5.00% | 3.65% | |
1/1/32 | $1,695,000 | 5.00% | 3.70% | |
1/1/33 | $1,780,000 | 4.00% | 4.07% | |
1/1/35 | $3,825,000 | 4.00% | 4.11% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
RHODE ISLAND
Rhode Island Clean Water Finance Agency
Jul 9, 2015 . . . . . . $56,275,000
Water Pollution Control Revolving Fund Revenue Bonds, Series 2015A (Green Bonds) (Pooled Loan Issue) (book entry)
Dated Jul 30, 2015.
Due Oct 1, 2017 to 2044.
First coupon Oct 1, 2015.
2025-2044 Callable Oct 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., Bank of America Merrill Lynch, Roosevelt & Cross, Inc., TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $1,535,000 | 3.00% | 0.78% | |
10/1/18 | $1,605,000 | 4.00% | 1.07% | |
10/1/19 | $1,685,000 | 4.00% | 1.29% | |
10/1/20 | $1,755,000 | 2.00% | 1.55% | |
10/1/21 | $1,825,000 | 2.75% | 1.84% | |
10/1/22 | $1,895,000 | 3.25% | 2.11% | |
10/1/23 | $1,995,000 | 2.50% | 2.27% | |
10/1/24 | $2,090,000 | 5.00% | 2.38% | |
10/1/25 | $2,230,000 | 5.00% | 2.52% | |
10/1/26 | $2,370,000 | 5.00% | 2.69% | |
10/1/27 | $2,515,000 | 5.00% | 2.80% | |
10/1/28 | $2,660,000 | 5.00% | 2.89% | |
10/1/29 | $2,815,000 | 5.00% | 2.98% | |
10/1/30 | $2,985,000 | 5.00% | 3.05% | |
10/1/31 | $3,170,000 | 5.00% | 3.11% | |
10/1/32 | $3,355,000 | 5.00% | 3.16% | |
10/1/33 | $3,530,000 | 3.50% | 3.71% | |
10/1/34 | $3,675,000 | 3.50% | 3.75% | |
10/1/35 | $1,010,000 | 3.625% | 3.79% | |
10/1/44 | $2,880,000 | 5.00% | 3.52% | |
10/1/44 | $8,695,000 | 4.00% | 4.10% |
L.O.: Nixon Peabody LLP, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
SOUTH DAKOTA
Deadwood (City)
Jul 9, 2015 . . . . . . $8,950,000
Certificates of Participation, Series 2015 (bank qualified) (book entry)
Dated Aug 4, 2015.
Due Nov 1, 2016 to 2020.
First coupon May 1, 2016.
2020-2020 Callable Nov 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $1,700,000 | 3.00% | 1.00% | |
11/1/17 | $825,000 | 3.00% | 1.35% | |
11/1/18 | $1,865,000 | 3.00% | 1.65% | |
11/1/19 | $1,765,000 | 3.00% | 2.00% | |
11/1/20 | $2,795,000 | 3.00% | 2.25% |
L.O.: Dorsey & Whitney, Denver, CO.
TEXAS
Dallas Independent School District
Jul 9, 2015 . . . . . . $75,000,000
Variable Rate Multi-Modal Limited Maintenance Tax Notes, Series 2015 (Mandatory Tender Date: 08/15/2015) (book entry)
Dated Jul 1, 2015. Interest accrues Jul 28, 2015.
Due Feb 15, 2034.
First coupon Feb 15, 2016.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Raymond James & Associates, Inc., FirstSouthwest, Cabrera Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/34 | $75,000,000 | n/a | n/a |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Garden Ridge (City)
Jul 9, 2015 . . . . . . $6,275,000
Certificates of Obligation, Series 2015 (bank qualified) (book entry)
Dated Jul 1, 2015. Interest accrues Jul 30, 2015.
Due Feb 15, 2016 to 2035.
First coupon Feb 15, 2016.
2026-2035 Callable Feb 15, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $100,000 | 2.00% | 0.40% | |
2/15/17 | $245,000 | 2.00% | 0.70% | |
2/15/18 | $250,000 | 2.00% | 1.05% | |
2/15/19 | $255,000 | 2.00% | 1.25% | |
2/15/20 | $260,000 | 2.00% | 1.45% | |
2/15/21 | $265,000 | 3.00% | 1.70% | |
2/15/22 | $275,000 | 3.00% | 1.90% | |
2/15/23 | $285,000 | 3.00% | 2.05% | |
2/15/24 | $290,000 | 3.00% | 2.15% | |
2/15/25 | $300,000 | 3.00% | 2.25% | |
2/15/26 | $310,000 | 4.00% | 2.30% | |
2/15/27 | $325,000 | 4.00% | 2.40% | |
2/15/28 | $340,000 | 4.00% | 2.50% | |
2/15/29 | $350,000 | 4.00% | 2.60% | |
2/15/30 | $365,000 | 4.00% | 2.70% | |
2/15/31 | $380,000 | 4.00% | 2.80% | |
2/15/32 | $395,000 | 4.00% | 2.90% | |
2/15/33 | $410,000 | 4.00% | 2.95% | |
2/15/34 | $430,000 | 4.00% | 3.00% | |
2/15/35 | $445,000 | 4.00% | 3.05% |
L.O.: Delgado Acosta Braden & Jones, El Paso, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Gorman Independent School District
Jul 9, 2015 . . . . . . $4,256,204
Refunding Bonds, Series 2015 (bank qualified) (book entry) $3,760,000.
Dated Jul 1, 2015. Interest accrues Aug 11, 2015.
Due Feb 15, 2021 to 2036.
First coupon Feb 15, 2016.
2026-2036 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/21 | $175,000 | 3.00% | 1.65% | PSF |
2/15/22 | $180,000 | 3.00% | 1.85% | PSF |
2/15/23 | $190,000 | 3.00% | 1.95% | PSF |
2/15/24 | $195,000 | 3.00% | 2.00% | PSF |
2/15/25 | $200,000 | 4.00% | 2.10% | PSF |
2/15/26 | $210,000 | 4.00% | 2.20% | PSF |
2/15/27 | $215,000 | 4.00% | 2.30% | PSF |
2/15/28 | $225,000 | 4.00% | 2.40% | PSF |
2/15/29 | $235,000 | 4.00% | 2.50% | PSF |
2/15/30 | $245,000 | 4.00% | 2.60% | PSF |
2/15/31 | $255,000 | 4.00% | 2.70% | PSF |
2/15/32 | $265,000 | 4.00% | 2.80% | PSF |
2/15/33 | $275,000 | 4.00% | 2.90% | PSF |
2/15/34 | $285,000 | 4.00% | 3.00% | PSF |
2/15/35 | $300,000 | 4.00% | 3.05% | PSF |
2/15/36 | $310,000 | 4.00% | 3.10% | PSF |
Refunding Capital Appreciation Bonds, Series 2015 (bank qualified) (book entry) $496,204.
Dated Jul 1, 2015. Interest accrues Aug 11, 2015.
Due Feb 15, 2018 to 2020.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/18 | $169,059 | 0.00% | 1.38% | PSF |
2/15/19 | $165,592 | 0.00% | 1.58% | PSF |
2/15/20 | $161,553 | 0.00% | 1.78% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Granbury Independent School District
Jul 9, 2015 . . . . . . $28,950,000
Refunding Bonds, Series 2015 (book entry)
Dated Jul 1, 2015. Interest accrues Aug 5, 2015.
Due Aug 1, 2021 to 2029.
First coupon Feb 1, 2016.
2025-2027 Callable Aug 1, 2024 at par, 2028-2029 Callable Aug 1, 2017 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/21 | $2,655,000 | 5.00% | 1.82% | PSF |
8/1/22 | $2,790,000 | 3.75% | 2.08% | PSF |
8/1/23 | $2,895,000 | 5.00% | 2.25% | PSF |
8/1/24 | $3,040,000 | 5.00% | 2.39% | PSF |
8/1/25 | $3,185,000 | 5.00% | 2.52% | PSF |
8/1/26 | $3,350,000 | 5.00% | 2.65% | PSF |
8/1/27 | $3,520,000 | 5.00% | 2.75% | PSF |
8/1/28 | $3,700,000 | 3.25% | 3.37% | PSF |
8/1/29 | $3,815,000 | 3.25% | 3.43% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Pasadena (City)
Jul 10, 2015 . . . . . . $12,525,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Aug 1, 2015. Interest accrues Aug 1, 2015.
Due Feb 15, 2017 to 2027.
First coupon Feb 15, 2016.
2025-2027 Callable Feb 15, 2024 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $980,000 | 2.00% | 0.70% | |
2/15/18 | $980,000 | 3.00% | 1.00% | |
2/15/19 | $990,000 | 3.00% | 1.25% | |
2/15/20 | $1,800,000 | 4.00% | 1.55% | |
2/15/21 | $1,830,000 | 4.00% | 1.78% | |
2/15/22 | $1,000,000 | 4.00% | 2.07% | |
2/15/23 | $1,020,000 | 4.00% | 2.30% | |
2/15/24 | $1,035,000 | 5.00% | 2.44% | |
2/15/25 | $1,055,000 | 5.00% | 2.57% | |
2/15/26 | $1,080,000 | 5.00% | 2.71% | |
2/15/27 | $755,000 | 3.00% | 3.15% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
UTAH
Sandy City (City)
Jul 9, 2015 . . . . . . $41,545,000
Sales Tax Revenue Bonds, Series 2015 (book entry)
Dated Aug 18, 2015.
Due Mar 1, 2018 to 2042.
First coupon Mar 1, 2016.
2026-2042 Callable Mar 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $900,000 | 5.00% | 0.97% | |
3/1/19 | $945,000 | 4.00% | 1.20% | |
3/1/20 | $980,000 | 4.00% | 1.45% | |
3/1/21 | $1,020,000 | 5.00% | 1.72% | |
3/1/22 | $1,070,000 | 5.00% | 1.97% | |
3/1/23 | $1,125,000 | 5.00% | 2.20% | |
3/1/24 | $1,180,000 | 5.00% | 2.36% | |
3/1/25 | $1,240,000 | 5.00% | 2.49% | |
3/1/26 | $1,305,000 | 5.00% | 2.67% | |
3/1/27 | $1,370,000 | 5.00% | 2.79% | |
3/1/28 | $1,435,000 | 5.00% | 2.90% | |
3/1/29 | $1,510,000 | 5.00% | 3.00% | |
3/1/30 | $1,585,000 | 3.25% | 3.47% | |
3/1/31 | $1,635,000 | 5.00% | 3.13% | |
3/1/32 | $1,720,000 | 5.00% | 3.18% | |
3/1/33 | $1,805,000 | 5.00% | 3.22% | |
3/1/34 | $1,895,000 | 5.00% | 3.26% | |
3/1/35 | $1,990,000 | 5.00% | 3.30% | |
3/1/36 | $2,090,000 | 4.00% | 3.90% | |
3/1/40 | $9,360,000 | 5.00% | 3.47% | |
3/1/42 | $5,385,000 | 4.00% | 4.0618% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WASHINGTON
North Bend (City)
Jul 9, 2015 . . . . . . $9,245,000
Water and Sewer Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 30, 2015.
Due Aug 1, 2016 to 2032.
First coupon Feb 1, 2016.
2021-2032 Callable Aug 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $40,000 | 2.00% | 0.65% | |
8/1/17 | $125,000 | 2.00% | 1.00% | |
8/1/18 | $125,000 | 2.00% | 1.30% | |
8/1/19 | $820,000 | 3.00% | 1.48% | |
8/1/20 | $975,000 | 3.00% | 1.72% | |
8/1/21 | $960,000 | 4.00% | 1.82% | |
8/1/22 | $960,000 | 4.00% | 1.97% | |
8/1/23 | $950,000 | 4.00% | 2.07% | |
8/1/24 | $945,000 | 4.00% | 2.20% | |
8/1/25 | $820,000 | 4.00% | 2.33% | |
8/1/26 | $815,000 | 4.00% | 2.46% | |
8/1/27 | $805,000 | 4.00% | 2.57% | |
8/1/32 | $905,000 | 4.00% | 2.81% |
L.O.: Pacifica Law Group, Seattle, WA.
North Bend (City)
Jul 9, 2015 . . . . . . $1,900,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 30, 2015.
Due Dec 1, 2015 to 2026.
First coupon Dec 1, 2015.
2025-2026 Callable Jun 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $20,000 | 2.00% | 0.40% | |
12/1/16 | $150,000 | 2.00% | 0.75% | |
12/1/17 | $150,000 | 2.00% | 1.03% | |
12/1/18 | $160,000 | 2.00% | 1.30% | |
12/1/19 | $155,000 | 2.00% | 1.50% | |
12/1/20 | $165,000 | 3.00% | 1.74% | |
12/1/21 | $165,000 | 3.00% | 1.98% | |
12/1/22 | $170,000 | 2.50% | 2.18% | |
12/1/23 | $180,000 | 4.00% | 2.26% | |
12/1/24 | $190,000 | 4.00% | 2.33% | |
12/1/26 | $395,000 | 4.00% | 2.51% |
L.O.: Pacifica Law Group, Seattle, WA.
WISCONSIN
Adams-Friendship Area School District
Jul 6, 2015 . . . . . . $2,500,000
General Obligation Promissory Notes (book entry)
Dated Jul 6, 2015.
Due Apr 1, 2025.
First coupon Apr 1, 2016.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/25 | $2,500,000 | 1.99% | 1.99% |
L.O.: Quarles & Brady, Milwaukee, WI.
Amery School District
Jul 9, 2015 . . . . . . $5,920,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Aug 3, 2015.
Due Oct 1, 2016 to 2020.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $1,490,000 | 2.00% | 0.60% | |
10/1/17 | $1,290,000 | 2.00% | 0.90% | |
10/1/18 | $1,025,000 | 2.00% | 1.15% | |
10/1/19 | $1,045,000 | 2.00% | 1.30% | |
10/1/20 | $1,070,000 | 3.00% | 1.50% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
Public Finance Authority
Jul 9, 2015 . . . . . . $33,020,000
Education Revenue Bonds, Series 2015 (Pine Lake Preparatory) (book entry)
Dated Jul 16, 2015.
Due Mar 1, 2018 to 2045.
First coupon Sep 1, 2015.
2026-2045 Callable Mar 1, 2025 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/25 | $5,425,000 | 4.35% | 4.35% | |
3/1/30 | $4,510,000 | 4.95% | 4.95% | |
3/1/35 | $5,780,000 | 5.25% | 5.32% | |
3/1/45 | $17,305,000 | 5.50% | 5.57% |
L.O.: Hunton & Williams LLP, Raleigh, NC.
Washington County
Jul 10, 2015 . . . . . . $5,865,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Aug 6, 2015.
Due Mar 1, 2016 to 2028.
First coupon Mar 1, 2016.
2026-2028 Callable Mar 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $50,000 | 2.00% | 0.65% | |
3/1/17 | $60,000 | 2.00% | 0.90% | |
3/1/18 | $60,000 | 2.00% | 1.15% | |
3/1/19 | $505,000 | 2.00% | 1.10% | |
3/1/20 | $515,000 | 2.00% | 1.25% | |
3/1/21 | $525,000 | 2.00% | 1.50% | |
3/1/22 | $540,000 | 2.00% | 1.75% | |
3/1/23 | $555,000 | 2.50% | 1.90% | |
3/1/24 | $575,000 | 3.00% | 2.05% | |
3/1/25 | $590,000 | 3.00% | 2.15% | |
3/1/26 | $610,000 | 3.00% | 2.30% | |
3/1/27 | $630,000 | 3.00% | 2.40% | |
3/1/28 | $650,000 | 3.00% | 2.53% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Vernon (City)
Jul 9, 2015 . . . . . . $111,720,000
Electric System Revenue Bonds, 2015 Series A (book entry) (Taxable)
Dated Jul 21, 2015.
Due Aug 1, 2022 to 2026.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/22 | $22,540,000 | 4.50% | 4.733% | |
8/1/23 | $23,520,000 | 4.05% | 4.926% | |
8/1/24 | $24,585,000 | 4.80% | 5.026% | |
8/1/25 | $25,780,000 | 4.65% | 5.126% | |
8/1/26 | $15,295,000 | 4.85% | 5.276% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
MISSOURI
Missouri Housing Development Commission
Jul 9, 2015 . . . . . . $13,654,098
Multifamily Housing Refunding Revenue Bonds, 2015 Series 2 (book entry) (Taxable)
Dated Jul 30, 2015.
Due Oct 1, 2036.
First coupon Sep 1, 2015.
2036-2036 Callable Jul 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/36 | $13,654,098 | 3.875% | 3.875% |
L.O.: Gilmore & Bell, Kansas City, MO.
WISCONSIN
Public Finance Authority
Jul 6, 2015 . . . . . . $22,905,000
Healthcare Facilities First Mortgage Bonds, Series 2015 (Bridge Loan Program - Meridian Senior Living CT 6 Assisted Living Facility Bonds) (book entry) (Taxable)
Dated Jul 9, 2015. Interest accrues Jul 9, 2015.
Due Jul 1, 2017.
First coupon Jul 1, 2016.
2017-2017 Callable Jul 1, 2016 at par.
Privately placed by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $22,905,000 | 6.00% | 6.546% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.