ALABAMA
Odenville (City)
Jul 13, 2015 . . . . . . $2,210,000
General Obligation Warrants, Series 2015 (bank qualified) (book entry)
Dated Aug 14, 2015. Interest accrues Aug 14, 2015.
Due Oct 1, 2016 to 2033.
First coupon Oct 1, 2015.
2025-2033 Callable Apr 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $25,000 | 2.00% | 0.65% | BAM |
10/1/17 | $25,000 | 2.00% | 1.10% | BAM |
10/1/18 | $110,000 | 2.00% | 1.38% | BAM |
10/1/19 | $110,000 | 3.00% | 1.61% | BAM |
10/1/20 | $110,000 | 3.00% | 1.85% | BAM |
10/1/21 | $115,000 | 3.00% | 2.10% | BAM |
10/1/22 | $120,000 | 3.00% | 2.30% | BAM |
10/1/23 | $125,000 | 3.00% | 2.42% | BAM |
10/1/25 | $255,000 | 3.00% | 2.66% | BAM |
10/1/27 | $275,000 | 3.25% | 2.93% | BAM |
10/1/29 | $300,000 | 3.00% | 3.15% | BAM |
10/1/31 | $310,000 | 3.125% | 3.35% | BAM |
10/1/33 | $330,000 | 3.25% | 3.50% | BAM |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARKANSAS
Ozark (City)
Jul 13, 2015 . . . . . . $1,855,000
Water and Sewer Construction Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 25, 2015.
Due Oct 1, 2017 to 2035.
First coupon Apr 1, 2016.
2021-2035 Callable Oct 1, 2020 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $145,000 | 1.00% | 1.00% | |
10/1/19 | $150,000 | 1.75% | 1.75% | |
10/1/21 | $160,000 | 2.25% | 2.25% | |
10/1/23 | $165,000 | 2.625% | 2.625% | |
10/1/25 | $175,000 | 3.00% | 3.00% | |
10/1/30 | $485,000 | 3.25% | 3.35% | |
10/1/33 | $330,000 | 3.50% | 3.60% | |
10/1/35 | $245,000 | 3.70% | 3.80% |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
CALIFORNIA
Pajaro/Sunny Mesa Community Services District
Jul 13, 2015 . . . . . . $4,135,000
Limited Obligation Refunding Improvement Bonds, Series 2015 (Vega Mutual Water Reassessment) (bank qualified) (book entry)
Dated Jul 30, 2015.
Due Sep 2, 2016 to 2037.
First coupon Mar 2, 2016.
2016-2037 Callable Mar 2, 2016 at par.
Purchased through negotiation by Cantella & Co, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/16 | $80,000 | 3.50% | 1.00% | |
9/2/17 | $105,000 | 3.50% | 1.60% | |
9/2/18 | $115,000 | 3.50% | 2.00% | |
9/2/19 | $125,000 | 3.50% | 2.30% | |
9/2/20 | $135,000 | 4.00% | 2.60% | |
9/2/21 | $145,000 | 4.00% | 2.85% | |
9/2/22 | $150,000 | 4.00% | 3.10% | |
9/2/23 | $170,000 | 4.00% | 3.30% | |
9/2/24 | $175,000 | 4.00% | 3.40% | |
9/2/25 | $175,000 | 4.00% | 3.60% | |
9/2/26 | $185,000 | 3.50% | 3.75% | |
9/2/27 | $195,000 | 3.625% | 3.85% | |
9/2/28 | $195,000 | 3.75% | 3.98% | |
9/2/29 | $205,000 | 3.875% | 4.06% | |
9/2/30 | $210,000 | 3.90% | 4.12% | |
9/2/31 | $225,000 | 4.00% | 4.20% | |
9/2/32 | $235,000 | 4.05% | 4.25% | |
9/2/33 | $240,000 | 4.10% | 4.30% | |
9/2/34 | $250,000 | 4.15% | 4.33% | |
9/2/35 | $260,000 | 4.20% | 4.38% | |
9/2/36 | $275,000 | 4.25% | 4.40% | |
9/2/37 | $285,000 | 4.25% | 4.43% |
L.O.: Robert M. Haight, Scotts Valley, CA.
GEORGIA
Rome Recreational Facilities Authority
Jul 13, 2015 . . . . . . $10,785,000
Revenue Bonds (Rome Tennis Center of Georgia at Berry College Project) (book entry)
Dated Aug 7, 2015.
Due Aug 1, 2016 to 2019.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $2,200,000 | 2.00% | 0.50% | |
8/1/17 | $2,750,000 | 4.00% | 0.85% | |
8/1/18 | $2,860,000 | 4.00% | 1.15% | |
8/1/19 | $2,975,000 | 5.00% | 1.35% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
KANSAS
Chanute (City)
Jul 14, 2015 . . . . . . $10,380,000
General Obligation Electric Light and Gas Utility Systems Refunding Bonds, Series 2015A (bank qualified) (book entry) $5,320,000.
Dated Aug 26, 2015.
Due Nov 1, 2019 to 2023.
First coupon May 1, 2016.
2020-2023 Callable Nov 1, 2019 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/19 | $105,000 | 2.50% | 1.40% | |
11/1/20 | $1,305,000 | 2.50% | 1.50% | |
11/1/21 | $1,455,000 | 2.40% | 1.65% | |
11/1/23 | $2,455,000 | 2.45% | 2.05% |
L.O.: Gilmore & Bell, Wichita, KS.
Kansas Power Pool
Jul 14, 2015 . . . . . . $14,860,000
Electric Utility Revenue Bonds, Series A, 2015 (Dogwood Facility) (book entry)
Dated Jul 29, 2015.
Due Dec 1, 2016 to 2031.
First coupon Jun 1, 2016.
2026-2031 Callable Dec 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $475,000 | 3.00% | 1.05% | |
12/1/17 | $680,000 | 3.00% | 1.44% | |
12/1/18 | $700,000 | 3.00% | 1.74% | |
12/1/19 | $725,000 | 3.00% | 1.98% | |
12/1/20 | $745,000 | 3.00% | 2.27% | |
12/1/21 | $770,000 | 3.00% | 2.57% | |
12/1/22 | $790,000 | 3.00% | 2.85% | |
12/1/23 | $815,000 | 4.00% | 2.99% | |
12/1/24 | $845,000 | 4.00% | 3.12% | |
12/1/25 | $880,000 | 4.00% | 3.26% | |
12/1/28 | $2,885,000 | 5.00% | 3.62% | |
12/1/31 | $4,550,000 | 4.00% | 4.10% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
MICHIGAN
North Gratiot Interceptor Drain Drainage District
Jul 13, 2015 . . . . . . $16,990,000
Drainage District Drain Refunding Bonds, Series 2015 (book entry)
Dated Aug 6, 2015.
Due May 1, 2017 to 2033.
First coupon Nov 1, 2015.
2026-2033 Callable May 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $700,000 | 5.00% | 0.87% | |
5/1/18 | $705,000 | 5.00% | 1.22% | |
5/1/19 | $960,000 | 5.00% | 1.45% | |
5/1/20 | $970,000 | 5.00% | 1.73% | |
5/1/21 | $975,000 | 5.00% | 2.05% | |
5/1/22 | $975,000 | 5.00% | 2.40% | |
5/1/23 | $970,000 | 5.00% | 2.59% | |
5/1/24 | $970,000 | 5.00% | 2.76% | |
5/1/25 | $970,000 | 5.00% | 2.90% | |
5/1/26 | $1,075,000 | 5.00% | 3.04% | |
5/1/27 | $1,075,000 | 5.00% | 3.16% | |
5/1/28 | $1,080,000 | 5.00% | 3.26% | |
5/1/29 | $1,080,000 | 3.50% | 3.70% | |
5/1/30 | $1,065,000 | 3.625% | 3.77% | |
5/1/31 | $1,155,000 | 3.625% | 3.83% | |
5/1/32 | $1,140,000 | 3.75% | 3.88% | |
5/1/33 | $1,125,000 | 3.75% | 3.92% |
L.O.: Bodman LLP, Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MINNESOTA
Blooming Prairie (City)
Jul 13, 2015 . . . . . . $470,000
General Obligation Improvement Bonds, Series 2015A (bank qualified) (book entry)
Dated Aug 1, 2015. Interest accrues Aug 1, 2015.
Due Dec 1, 2016 to 2030.
First coupon Dec 1, 2015.
2023-2030 Callable Dec 1, 2022 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $135,000 | 2.00% | 2.00% | |
12/1/25 | $155,000 | 2.75% | 2.75% | |
12/1/30 | $180,000 | 3.25% | 3.25% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
MISSOURI
Princeton R-V School District
Jul 13, 2015 . . . . . . $270,000
Lease Certificates Participation, Series 2015 (bank qualified) (book entry)
Dated Jul 21, 2015.
Due Mar 1, 2019 to 2023.
First coupon Sep 1, 2015.
2019-2023 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/19 | $130,000 | 2.00% | 2.00% | |
3/1/23 | $140,000 | 3.00% | 3.00% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
NEW JERSEY
Winslow Township
Jul 13, 2015 . . . . . . $9,299,000
Bond Anticipation Notes, Series 2015A (bank qualified) (book entry)
Dated Jul 20, 2015.
Due Oct 15, 2015.
First coupon Oct 15, 2015.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/15 | $9,299,000 | 1.00% | 0.75% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
OKLAHOMA
Marshall County Educational Facilities Authority
Jul 14, 2015 . . . . . . $8,055,000
Educational Facilities Lease Revenue Bonds, Series 2015 (Madill Public Schools Project) (bank qualified) (book entry)
Dated Jul 22, 2015. Interest accrues Jul 22, 2015.
Due Sep 1, 2017 to 2024.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $555,000 | 3.00% | 1.06% | |
9/1/18 | $990,000 | 3.00% | 1.39% | |
9/1/19 | $1,020,000 | 3.00% | 1.64% | |
9/1/20 | $1,050,000 | 2.00% | 1.93% | |
9/1/21 | $1,070,000 | 2.00% | 2.20% | |
9/1/22 | $1,090,000 | 2.25% | 2.50% | |
9/1/23 | $775,000 | 2.375% | 2.68% | |
9/1/23 | $350,000 | 3.00% | 2.68% | |
9/1/24 | $1,155,000 | 2.50% | 2.82% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
OREGON
Redmond (City)
Jul 13, 2015 . . . . . . $9,415,000
Limited Tax General Obligation Revenue Bonds, Series 2015A (bank qualified) (book entry)
Dated Jul 21, 2015.
Due Feb 1, 2016 to 2045.
First coupon Feb 1, 2016.
2026-2045 Callable Aug 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $355,000 | 2.00% | 0.40% | |
2/1/17 | $230,000 | 3.00% | 0.74% | |
2/1/18 | $235,000 | 3.00% | 1.07% | |
2/1/19 | $240,000 | 4.00% | 1.30% | |
2/1/20 | $255,000 | 4.00% | 1.54% | |
2/1/21 | $265,000 | 3.00% | 1.79% | |
2/1/22 | $270,000 | 3.00% | 2.09% | |
2/1/23 | $275,000 | 3.00% | 2.24% | |
2/1/24 | $285,000 | 4.00% | 2.39% | |
2/1/25 | $295,000 | 4.00% | 2.53% | |
2/1/26 | $310,000 | 4.00% | 2.68% | |
2/1/27 | $320,000 | 4.00% | 2.80% | |
2/1/28 | $335,000 | 4.00% | 2.90% | |
2/1/29 | $345,000 | 4.00% | 3.00% | |
2/1/30 | $365,000 | 4.00% | 3.07% | |
2/1/31 | $375,000 | 4.00% | 3.13% | |
2/1/32 | $390,000 | 4.00% | 3.21% | |
2/1/33 | $410,000 | 4.00% | 3.25% | |
2/1/34 | $420,000 | 4.00% | 3.31% | |
2/1/35 | $440,000 | 4.00% | 3.40% | |
2/1/40 | $1,355,000 | 4.00% | 4.00% | |
2/1/45 | $1,645,000 | 4.00% | 4.10% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
TEXAS
Comal Independent School District
Jul 14, 2015 . . . . . . $138,480,000
School Building Bonds, Series 2015A (book entry) $19,725,000.
Dated Jul 1, 2015. Interest accrues Jul 1, 2015.
Due Feb 1, 2016 to 2020.
First coupon Aug 28, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Frost Bank, RBC Capital Markets, Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $3,490,000 | 2.00% | 0.30% | PSF |
2/1/17 | $3,705,000 | 4.00% | 0.64% | PSF |
2/1/18 | $3,895,000 | 5.00% | 0.95% | PSF |
2/1/19 | $3,930,000 | 5.00% | 1.20% | PSF |
2/1/20 | $4,705,000 | 5.00% | 1.46% | PSF |
School Building Bonds, Series 2015B (book entry) $118,755,000.
Dated Jul 1, 2015. Interest accrues Jul 1, 2015.
Due Feb 1, 2016 to 2040.
First coupon Aug 28, 2015.
2025-2040 Callable Feb 1, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $450,000 | 2.00% | 0.35% | PSF |
2/1/17 | $800,000 | 2.00% | 0.65% | PSF |
2/1/18 | $1,800,000 | 5.00% | 0.95% | PSF |
2/1/19 | $750,000 | 2.00% | 1.20% | PSF |
2/1/20 | $1,250,000 | 2.00% | 1.46% | PSF |
2/1/21 | $4,760,000 | 5.00% | 1.74% | PSF |
2/1/22 | $4,700,000 | 5.00% | 2.06% | PSF |
2/1/23 | $3,035,000 | 5.00% | 2.25% | PSF |
2/1/24 | $3,500,000 | 5.00% | 2.40% | PSF |
2/1/25 | $2,500,000 | 5.00% | 2.55% | PSF |
2/1/25 | $1,170,000 | 3.50% | 2.55% | PSF |
2/1/26 | $3,855,000 | 5.00% | 2.67% | PSF |
2/1/27 | $4,050,000 | 5.00% | 2.78% | PSF |
2/1/28 | $4,265,000 | 5.00% | 2.89% | PSF |
2/1/29 | $3,495,000 | 4.00% | 3.32% | PSF |
2/1/30 | $3,645,000 | 4.00% | 3.41% | PSF |
2/1/31 | $3,795,000 | 4.00% | 3.51% | PSF |
2/1/32 | $3,935,000 | 4.00% | 3.57% | PSF |
2/1/33 | $4,100,000 | 4.00% | 3.61% | PSF |
2/1/34 | $3,165,000 | 4.00% | 3.65% | PSF |
2/1/35 | $3,510,000 | 4.00% | 3.69% | PSF |
2/1/36 | $5,855,000 | 5.00% | 3.33% | PSF |
2/1/37 | $7,575,000 | 5.00% | 3.37% | PSF |
2/1/38 | $7,930,000 | 4.00% | 3.92% | PSF |
2/1/39 | $20,585,000 | 4.00% | 3.95% | PSF |
2/1/40 | $14,280,000 | 4.00% | 3.98% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Kerr County
Jul 13, 2015 . . . . . . $13,925,000
Limited Tax Bonds, Series 2015 (book entry)
Dated Jul 1, 2015. Interest accrues Aug 11, 2015.
Due Feb 15, 2017 to 2035.
First coupon Feb 15, 2016.
2025-2035 Callable Feb 15, 2024 at par.
Purchased through negotiation by Frost Bank, SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $130,000 | 4.00% | 0.74% | |
2/15/18 | $160,000 | 4.00% | 1.06% | |
2/15/19 | $165,000 | 4.00% | 1.30% | |
2/15/20 | $605,000 | 4.00% | 1.58% | |
2/15/21 | $630,000 | 4.00% | 1.87% | |
2/15/22 | $655,000 | 4.00% | 2.19% | |
2/15/23 | $685,000 | 4.00% | 2.39% | |
2/15/24 | $710,000 | 4.00% | 2.59% | |
2/15/25 | $740,000 | 4.00% | 2.78% | |
2/15/26 | $775,000 | 5.00% | 2.90% | |
2/15/27 | $805,000 | 3.125% | 3.28% | |
2/15/28 | $830,000 | 3.25% | 3.39% | |
2/15/29 | $865,000 | 5.00% | 3.22% | |
2/15/30 | $910,000 | 5.00% | 3.29% | |
2/15/31 | $955,000 | 4.00% | 3.73% | |
2/15/32 | $995,000 | 5.00% | 3.40% | |
2/15/33 | $1,050,000 | 5.00% | 3.44% | |
2/15/35 | $2,260,000 | 5.00% | 3.52% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Lefors Independent School District
Jul 13, 2015 . . . . . . $2,850,000
School Building Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 15, 2015. Interest accrues Aug 18, 2015.
Due Feb 15, 2016 to 2028.
First coupon Aug 27, 2015.
2024-2028 Callable Feb 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $35,000 | 2.00% | 0.55% | PSF |
2/15/17 | $35,000 | 2.00% | 0.90% | PSF |
2/15/18 | $35,000 | 3.00% | 1.30% | PSF |
2/15/19 | $35,000 | 3.00% | 1.40% | PSF |
2/15/20 | $290,000 | 3.00% | 1.45% | PSF |
2/15/21 | $300,000 | 3.00% | 1.70% | PSF |
2/15/22 | $310,000 | 3.00% | 1.95% | PSF |
2/15/23 | $315,000 | 3.00% | 2.05% | PSF |
2/15/24 | $325,000 | 3.00% | 2.10% | PSF |
2/15/25 | $340,000 | 4.00% | 2.20% | PSF |
2/15/26 | $355,000 | 4.00% | 2.30% | PSF |
2/15/28 | $475,000 | 4.00% | 2.50% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Lubbock-Cooper Independent School District
Jul 14, 2015 . . . . . . $7,900,000
School Building Bonds, Series 2015 (book entry)
Dated Jul 15, 2015. Interest accrues Aug 6, 2015.
Due Aug 15, 2015 to Feb 15, 2045.
First coupon Aug 15, 2015.
2026-2045 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Coastal Securities Corp., Edward Jones, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $5,000 | 2.00% | 0.40% | PSF |
2/15/16 | $155,000 | 2.00% | 0.36% | PSF |
2/15/17 | $155,000 | 2.00% | 0.67% | PSF |
2/15/18 | $160,000 | 2.00% | 1.00% | PSF |
2/15/19 | $160,000 | 2.00% | 1.23% | PSF |
2/15/20 | $165,000 | 3.00% | 1.48% | PSF |
2/15/21 | $170,000 | 3.00% | 1.76% | PSF |
2/15/22 | $175,000 | 3.00% | 2.07% | PSF |
2/15/23 | $180,000 | 3.00% | 2.30% | PSF |
2/15/24 | $190,000 | 3.00% | 2.47% | PSF |
2/15/25 | $195,000 | 3.00% | 2.61% | PSF |
2/15/26 | $200,000 | 2.75% | 2.94% | PSF |
2/15/27 | $205,000 | 3.00% | 3.14% | PSF |
2/15/28 | $215,000 | 5.00% | 3.00% | PSF |
2/15/29 | $225,000 | 5.00% | 3.10% | PSF |
2/15/30 | $235,000 | 3.50% | 3.58% | PSF |
2/15/35 | $1,355,000 | 5.00% | 3.38% | PSF |
2/15/40 | $1,690,000 | 4.00% | 4.06% | PSF |
2/15/45 | $2,065,000 | 4.00% | 4.08% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
New Summerfield Independent School District
Jul 13, 2015 . . . . . . $7,870,000
School Building Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 1, 2015. Interest accrues Jul 30, 2015.
Due Aug 15, 2018 to 2042.
First coupon Aug 15, 2015.
2026-2042 Callable Aug 15, 2025 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., William Blair & Company, LLC, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/18 | $200,000 | 3.00% | 1.05% | PSF |
8/15/19 | $205,000 | 3.00% | 1.20% | PSF |
8/15/20 | $210,000 | 3.00% | 1.40% | PSF |
8/15/21 | $215,000 | 3.00% | 1.65% | PSF |
8/15/22 | $220,000 | 4.00% | 1.90% | PSF |
8/15/23 | $230,000 | 4.00% | 2.00% | PSF |
8/15/24 | $240,000 | 4.00% | 2.10% | PSF |
8/15/25 | $250,000 | 4.00% | 2.19% | PSF |
8/15/26 | $260,000 | 4.00% | 2.27% | PSF |
8/15/28 | $550,000 | 4.00% | 2.50% | PSF |
8/15/30 | $600,000 | 4.00% | 2.65% | PSF |
8/15/32 | $645,000 | 3.50% | 3.15% | PSF |
8/15/34 | $690,000 | 3.50% | 3.25% | PSF |
8/15/40 | $2,415,000 | 4.00% | 3.30% | PSF |
8/15/42 | $940,000 | 4.00% | 3.40% | PSF |
L.O.: Powell & Leon LLP, Austin, TX; and State Attorney General.
WISCONSIN
Blackhawk Technical College District
Jul 13, 2015 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2015G (book entry)
Dated Aug 5, 2015.
Due Apr 1, 2020 to 2025.
First coupon Oct 1, 2015.
2023-2025 Callable Apr 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/20 | $200,000 | 2.00% | 1.60% | |
4/1/21 | $200,000 | 2.00% | 1.90% | |
4/1/22 | $250,000 | 3.00% | 2.15% | |
4/1/23 | $250,000 | 3.00% | 2.35% | |
4/1/24 | $300,000 | 3.00% | 2.50% | |
4/1/25 | $300,000 | 3.00% | 2.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
Fox Valley Technical College District
Jul 13, 2015 . . . . . . $7,500,000
General Obligation Promissory Notes, Series 2015B (book entry)
Dated Aug 3, 2015.
Due Dec 1, 2015 to 2022.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $30,000 | 2.00% | 0.50% | |
12/1/16 | $2,250,000 | 2.00% | 0.60% | |
12/1/17 | $825,000 | 2.00% | 0.90% | |
12/1/18 | $845,000 | 2.00% | 1.17% | |
12/1/19 | $860,000 | 2.00% | 1.40% | |
12/1/20 | $875,000 | 2.00% | 1.66% | |
12/1/21 | $895,000 | 3.00% | 1.93% | |
12/1/22 | $920,000 | 3.00% | 2.18% |
L.O.: Foley & Lardner, Milwaukee, WI.
TAXABLE ISSUES
KANSAS
Chanute (City)
Jul 14, 2015 . . . . . . $10,380,000
General Obligation Electric Light and Gas Utility Systems Refunding Bonds, Series 2015B (book entry) (Taxable) $5,060,000.
Dated Aug 26, 2015.
Due Nov 1, 2016 to 2019.
First coupon May 1, 2016.
Non-callable.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $1,480,000 | 2.50% | 0.85% | |
11/1/17 | $1,170,000 | 2.50% | 1.25% | |
11/1/18 | $1,245,000 | 2.50% | 1.70% | |
11/1/19 | $1,165,000 | 2.50% | 2.10% |
L.O.: Gilmore & Bell, Wichita, KS.