ALABAMA
Lamar County Water and Fire Protection Authority, Inc.
Jul 15, 2015 . . . . . . $2,040,000
Water Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 13, 2015.
Due Oct 1, 2015 to 2036.
First coupon Oct 1, 2015.
2025-2036 Callable Apr 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $25,000 | 2.00% | 0.50% | BAM |
10/1/16 | $70,000 | 2.00% | 1.03% | BAM |
10/1/20 | $305,000 | 2.00% | 2.17% | BAM |
10/1/23 | $245,000 | 2.75% | 2.87% | BAM |
10/1/26 | $270,000 | 3.15% | 3.25% | BAM |
10/1/28 | $185,000 | 4.00% | 3.43% | BAM |
10/1/30 | $215,000 | 4.00% | 3.57% | BAM |
10/1/32 | $225,000 | 4.00% | 3.71% | BAM |
10/1/34 | $245,000 | 4.00% | 3.86% | BAM |
10/1/36 | $255,000 | 4.00% | 4.15% | BAM |
L.O.: Jones Walker LLP, Birmingham, AL.
ARIZONA
Arizona School Facilities Board
Jul 14, 2015 . . . . . . $263,545,000
Refunding Certificates of Participation, Series 2015A (book entry)
Dated Jul 30, 2015.
Due Sep 1, 2015 to 2023.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $5,710,000 | 2.00% | 0.09% | |
9/1/19 | $46,945,000 | 5.00% | 1.40% | |
9/1/20 | $49,355,000 | 5.00% | 1.69% | |
9/1/21 | $51,885,000 | 5.00% | 2.01% | |
9/1/22 | $53,810,000 | 2.35% | 2.35% | |
9/1/23 | $55,840,000 | 5.00% | 2.53% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Stifel, Nicolaus & Co., Inc., San Francisco, CA.
CALIFORNIA
California Municipal Finance Authority
Jul 15, 2015 . . . . . . $29,845,000
Refunding Revenue Bonds, Series 2015 (Harbor Regional Center Project) (book entry)
Dated Jul 23, 2015.
Due Nov 1, 2016 to 2039.
First coupon Nov 1, 2015.
2026-2039 Callable Nov 1, 2025 at par.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $700,000 | 2.00% | 0.80% | |
11/1/17 | $715,000 | 2.00% | 1.27% | |
11/1/18 | $740,000 | 4.00% | 1.56% | |
11/1/19 | $770,000 | 4.00% | 1.78% | |
11/1/20 | $805,000 | 5.00% | 2.07% | |
11/1/21 | $845,000 | 5.00% | 2.39% | |
11/1/22 | $885,000 | 5.00% | 2.69% | |
11/1/23 | $935,000 | 5.00% | 2.90% | |
11/1/24 | $980,000 | 5.00% | 3.09% | |
11/1/25 | $1,030,000 | 5.00% | 3.26% | |
11/1/26 | $1,085,000 | 5.00% | 3.40% | |
11/1/27 | $1,140,000 | 5.00% | 3.51% | |
11/1/32 | $6,640,000 | 5.00% | 3.85% | |
11/1/39 | $12,575,000 | 5.00% | 4.12% |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
Elk Grove Finance Authority
Jul 15, 2015 . . . . . . $90,630,000
Special Tax Revenue Bonds Series 2015 (book entry)
Dated Jul 30, 2015.
Due Sep 1, 2016 to 2038.
First coupon Mar 1, 2016.
2026-2038 Callable Sep 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $1,135,000 | 2.00% | 0.73% | |
9/1/17 | $1,350,000 | 3.00% | 1.12% | |
9/1/18 | $2,680,000 | 3.00% | 1.41% | |
9/1/19 | $2,755,000 | 4.00% | 1.64% | |
9/1/20 | $2,860,000 | 4.00% | 1.92% | |
9/1/21 | $2,970,000 | 5.00% | 2.21% | |
9/1/22 | $3,110,000 | 5.00% | 2.56% | |
9/1/23 | $3,260,000 | 5.00% | 2.76% | |
9/1/24 | $3,415,000 | 5.00% | 2.96% | |
9/1/25 | $3,580,000 | 5.00% | 3.09% | |
9/1/26 | $3,755,000 | 5.00% | 3.25% | |
9/1/27 | $3,940,000 | 5.00% | 3.38% | |
9/1/28 | $4,125,000 | 5.00% | 3.47% | |
9/1/29 | $4,325,000 | 5.00% | 3.55% | |
9/1/30 | $4,530,000 | 5.00% | 3.59% | BAM |
9/1/31 | $4,750,000 | 5.00% | 3.68% | BAM |
9/1/32 | $4,980,000 | 5.00% | 3.73% | BAM |
9/1/33 | $5,220,000 | 5.00% | 3.77% | BAM |
9/1/34 | $5,470,000 | 5.00% | 3.81% | BAM |
9/1/35 | $5,735,000 | 5.00% | 3.85% | BAM |
9/1/36 | $6,020,000 | 4.00% | 4.11% | BAM |
9/1/38 | $10,665,000 | 5.00% | 3.92% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
CONNECTICUT
Connecticut Regional School District No. 16
Jul 15, 2015 . . . . . . $5,000,000
General Obligation Bond Anticipation Notes (book entry)
Dated Jul 30, 2015.
Due Jan 28, 2016.
First coupon Jan 28, 2016.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/28/16 | $5,000,000 | 1.00% | 0.44% |
L.O.: Day Pitney LLP, Hartford, CT.
FLORIDA
Miami-Dade County School Board
Jul 14, 2015 . . . . . . $33,565,000
Certificates of Participation, Series 2015C (book entry)
Dated Jul 31, 2015.
Due May 1, 2025.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/25 | $33,565,000 | 5.00% | 3.08% |
L.O.: Greenberg Traurig, LLP, Santa Monica, CA.
ILLINOIS
Lewis and Clark Community College District No. 536
Jul 14, 2015 . . . . . . $21,935,000
General Obligation Bonds, Series 2015 F (book entry) $4,530,000.
Dated Aug 4, 2015.
Due Nov 1, 2019 to 2026.
First coupon May 1, 2016.
2024-2026 Callable Nov 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/19 | $455,000 | 2.00% | 1.86% | |
11/1/20 | $735,000 | 2.00% | 2.18% | |
11/1/21 | $750,000 | 2.25% | 2.44% | |
11/1/22 | $770,000 | 3.00% | 2.79% | |
11/1/23 | $795,000 | 3.00% | 3.00% | |
11/1/25 | $105,000 | 5.00% | 3.30% | |
11/1/26 | $670,000 | 3.375% | 3.60% | |
11/1/26 | $250,000 | 5.00% | 3.49% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Riverview Community Consolidated School District No. 2
Jul 14, 2015 . . . . . . $321,000
General Obligation School Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 29, 2015.
Due Dec 1, 2016 to 2018.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $142,000 | 1.15% | 1.15% | |
12/1/18 | $179,000 | 1.80% | 1.18% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Morgan County
Jul 15, 2015 . . . . . . $3,350,000
Redevelopment District Bonds of 2015, Series A (bank qualified) (book entry)
Dated Jul 28, 2015.
Due Jul 15, 2029 to Jan 15, 2040.
First coupon Jan 15, 2016.
2029-2040 Callable Jan 15, 2024 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/31 | $640,000 | 4.00% | 3.70% | |
7/15/34 | $855,000 | 4.00% | 3.85% | |
1/15/37 | $790,000 | 4.00% | 4.06% | |
1/15/40 | $1,065,000 | 4.125% | 4.25% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
MICHIGAN
Hart Public Schools
Jul 15, 2015 . . . . . . $14,945,000
2015 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Aug 5, 2015. Interest accrues Aug 5, 2015.
Due May 1, 2017 to 2040.
First coupon Nov 1, 2015.
2026-2040 Callable May 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $330,000 | 4.00% | 0.89% | |
5/1/18 | $370,000 | 4.00% | 1.25% | |
5/1/19 | $400,000 | 4.00% | 1.50% | |
5/1/20 | $415,000 | 4.00% | 1.76% | |
5/1/21 | $430,000 | 4.00% | 2.06% | |
5/1/22 | $450,000 | 4.00% | 2.40% | |
5/1/23 | $465,000 | 4.00% | 2.60% | |
5/1/24 | $485,000 | 4.00% | 2.77% | |
5/1/25 | $505,000 | 4.00% | 2.92% | |
5/1/26 | $525,000 | 5.00% | 3.10% | |
5/1/27 | $555,000 | 5.00% | 3.23% | |
5/1/28 | $585,000 | 5.00% | 3.33% | |
5/1/29 | $615,000 | 5.00% | 3.42% | |
5/1/30 | $645,000 | 5.00% | 3.49% | |
5/1/31 | $675,000 | 5.00% | 3.55% | |
5/1/32 | $710,000 | 5.00% | 3.60% | |
5/1/33 | $745,000 | 5.00% | 3.64% | |
5/1/34 | $780,000 | 5.00% | 3.68% | |
5/1/35 | $810,000 | 5.00% | 3.72% | |
5/1/40 | $4,450,000 | 4.00% | 4.12% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Kalamazoo (City)
Jul 15, 2015 . . . . . . $16,085,000
Limited Tax General Obligation Refunding Bonds, Series 2015A (book entry) $7,465,000.
Dated Aug 4, 2015.
Due Oct 1, 2016 to 2026.
First coupon Oct 1, 2015.
2026-2026 Callable Oct 1, 2025 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $390,000 | 2.00% | 0.78% | |
10/1/17 | $600,000 | 2.00% | 1.11% | |
10/1/18 | $615,000 | 4.00% | 1.45% | |
10/1/19 | $640,000 | 4.00% | 1.68% | |
10/1/20 | $650,000 | 4.00% | 1.97% | |
10/1/21 | $680,000 | 4.00% | 2.29% | |
10/1/22 | $705,000 | 4.00% | 2.59% | |
10/1/23 | $745,000 | 5.00% | 2.77% | |
10/1/24 | $775,000 | 5.00% | 2.92% | |
10/1/25 | $805,000 | 5.00% | 3.09% | |
10/1/26 | $860,000 | 5.00% | 3.23% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
St. Charles Community School District
Jul 15, 2015 . . . . . . $5,610,000
2015 School Building and Site Bonds (General Obligation) (bank qualified) (book entry)
Dated Jul 30, 2015.
Due May 1, 2018 to 2035.
First coupon Nov 1, 2015.
2026-2035 Callable May 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $50,000 | 3.00% | 1.46% | AGM |
5/1/19 | $60,000 | 3.00% | 1.63% | AGM |
5/1/20 | $75,000 | 3.00% | 1.87% | AGM |
5/1/21 | $90,000 | 3.00% | 2.14% | AGM |
5/1/22 | $105,000 | 3.00% | 2.49% | AGM |
5/1/23 | $125,000 | 4.00% | 2.70% | AGM |
5/1/24 | $140,000 | 4.00% | 2.84% | AGM |
5/1/26 | $340,000 | 3.00% | 3.17% | AGM |
5/1/28 | $415,000 | 4.00% | 3.32% | AGM |
5/1/29 | $230,000 | 4.00% | 3.40% | AGM |
5/1/30 | $660,000 | 4.00% | 3.47% | AGM |
5/1/31 | $660,000 | 4.00% | 3.53% | AGM |
5/1/32 | $665,000 | 4.00% | 3.58% | AGM |
5/1/33 | $665,000 | 4.00% | 3.62% | AGM |
5/1/34 | $665,000 | 3.625% | 3.81% | AGM |
5/1/35 | $665,000 | 3.75% | 3.85% | AGM |
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Babbitt (City)
Jul 14, 2015 . . . . . . $725,000
General Obligation Street Reconstruction Bonds, Series 2015A (bank qualified) (book entry)
Dated Aug 1, 2015. Interest accrues Aug 1, 2015.
Due Feb 1, 2017 to 2026.
First coupon Aug 1, 2016.
2023-2026 Callable Feb 1, 2022 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/18 | $130,000 | 1.25% | 1.25% | |
2/1/20 | $140,000 | 1.60% | 1.60% | |
2/1/22 | $145,000 | 2.00% | 2.00% | |
2/1/24 | $150,000 | 2.45% | 2.45% | |
2/1/26 | $160,000 | 2.70% | 2.70% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
Hermantown Independent School District No. 700
Jul 15, 2015 . . . . . . $1,672,738
General Obligation Alternative Facilities Capital Appreciation Bonds, Series 2015A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Aug 20, 2015.
Due Feb 1, 2037 to 2038.
2037-2038 Callable Feb 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/37 | $361,928 | 0.00% | 4.50% | |
2/1/38 | $1,310,810 | 0.00% | 4.52% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
Lakeland (City)
Jul 15, 2015 . . . . . . $1,260,000
General Obligation Crossover Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Aug 1, 2015. Interest accrues Aug 1, 2015.
Due Feb 1, 2017 to 2030.
First coupon Feb 1, 2016.
2024-2030 Callable Feb 1, 2023 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/18 | $155,000 | 1.05% | 1.05% | |
2/1/20 | $240,000 | 1.50% | 1.50% | |
2/1/22 | $250,000 | 2.00% | 1.75% | |
2/1/24 | $260,000 | 2.50% | 2.05% | |
2/1/26 | $180,000 | 2.50% | 2.35% | |
2/1/30 | $175,000 | 3.00% | 2.90% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
MISSOURI
Saline County Industrial Development Authority
Jul 15, 2015 . . . . . . $7,980,000
First Mortgage Revenue Bonds, Series 2015A (Missouri Valley College) (bank qualified) (book entry)
Dated Aug 5, 2015. Interest accrues Aug 5, 2015.
Due Oct 1, 2015 to 2032.
First coupon Oct 1, 2015.
2025-2032 Callable Oct 1, 2023 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $400,000 | 1.00% | 1.00% | |
10/1/16 | $320,000 | 1.50% | 1.50% | |
10/1/17 | $325,000 | 2.00% | 2.00% | |
10/1/18 | $330,000 | 2.20% | 2.20% | |
10/1/19 | $340,000 | 2.40% | 2.40% | |
10/1/20 | $350,000 | 2.65% | 2.65% | |
10/1/21 | $360,000 | 3.00% | 3.00% | |
10/1/22 | $370,000 | 3.30% | 3.30% | |
10/1/23 | $380,000 | 3.60% | 3.60% | |
10/1/24 | $395,000 | 3.75% | 3.75% | |
10/1/25 | $410,000 | 3.90% | 3.90% | |
10/1/26 | $425,000 | 4.00% | 4.00% | |
10/1/27 | $445,000 | 4.15% | 4.15% | |
10/1/28 | $460,000 | 4.25% | 4.25% | |
10/1/29 | $485,000 | 4.35% | 4.35% | |
10/1/30 | $505,000 | 4.40% | 4.40% | |
10/1/32 | $1,680,000 | 4.55% | 4.55% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Longhouse Capital Advisors, La Grange Park, IL.
Troy R-III School District
Jul 14, 2015 . . . . . . $3,080,000
Lease Certificates of Participation, Series 2015A (bank qualified) (book entry)
Dated Jul 30, 2015. Interest accrues Jul 30, 2015.
Due Apr 15, 2019 to 2030.
First coupon Apr 15, 2016.
2019-2030 Callable Apr 15, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/19 | $225,000 | 1.50% | 1.50% | |
4/15/20 | $230,000 | 1.75% | 1.75% | |
4/15/21 | $230,000 | 2.00% | 2.00% | |
4/15/22 | $235,000 | 2.25% | 2.25% | |
4/15/23 | $240,000 | 2.50% | 2.50% | |
4/15/24 | $250,000 | 2.75% | 2.75% | |
4/15/25 | $255,000 | 3.00% | 3.00% | |
4/15/30 | $1,415,000 | 3.50% | 3.50% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 258
Jul 15, 2015 . . . . . . $4,200,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 15, 2015.
Due Aug 15, 2016 to 2035.
First coupon Feb 15, 2016.
2021-2035 Callable Aug 15, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $155,000 | 1.50% | 1.50% | |
8/15/17 | $160,000 | 1.80% | 1.80% | |
8/15/18 | $165,000 | 2.10% | 2.10% | |
8/15/19 | $165,000 | 2.30% | 2.30% | |
8/15/20 | $170,000 | 2.55% | 2.55% | |
8/15/21 | $175,000 | 2.85% | 2.85% | |
8/15/22 | $180,000 | 3.15% | 3.15% | |
8/15/23 | $185,000 | 3.30% | 3.30% | |
8/15/24 | $190,000 | 3.45% | 3.45% | |
8/15/25 | $195,000 | 3.60% | 3.60% | |
8/15/26 | $205,000 | 3.75% | 3.75% | |
8/15/27 | $210,000 | 3.90% | 3.90% | |
8/15/28 | $220,000 | 4.00% | 4.00% | |
8/15/29 | $230,000 | 4.10% | 4.10% | |
8/15/30 | $240,000 | 4.15% | 4.15% | |
8/15/31 | $250,000 | 4.25% | 4.25% | |
8/15/32 | $260,000 | 4.35% | 4.35% | |
8/15/33 | $270,000 | 4.40% | 4.40% | |
8/15/34 | $280,000 | 4.45% | 4.45% | |
8/15/35 | $295,000 | 4.50% | 4.50% |
L.O.: Baird, Holm, LLP, Omaha, NE.
F.A.: Kuehl Capital Corp.
Sarpy County Sanitary and Improvement District No. 276
Jul 15, 2015 . . . . . . $925,000
General Obligation Refunding Bonds (Portal Ridge), Series 2015 (bank qualified) (book entry)
Dated Aug 15, 2015.
Due Aug 15, 2019 to 2028.
First coupon Feb 15, 2016.
2021-2028 Callable Aug 15, 2020 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/19 | $280,000 | 1.55% | 1.55% | |
8/15/22 | $210,000 | 2.45% | 2.45% | |
8/15/25 | $210,000 | 3.10% | 3.10% | |
8/15/28 | $225,000 | 3.55% | 3.55% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sidney (City)
Jul 14, 2015 . . . . . . $3,035,000
Bond Anticipation Notes, Series 2015B (bank qualified) (book entry)
Dated Aug 18, 2015.
Due Dec 15, 2016.
First coupon Dec 15, 2015.
2016-2016 Callable Dec 30, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $3,035,000 | 0.65% | 0.65% |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Butler County
Jul 15, 2015 . . . . . . $12,843,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes (Renewal) (book entry)
Dated Jul 30, 2015. Interest accrues Jul 30, 2015.
Due Jul 28, 2016.
First coupon Jul 28, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/28/16 | $12,843,000 | 0.52% | 0.52% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Butler County
Jul 15, 2015 . . . . . . $1,279,000
Fiber Optic Revenue Bond Anticipation Note (Renewal) (book entry)
Dated Jul 30, 2015. Interest accrues Jul 30, 2015.
Due Jul 28, 2016.
First coupon Jul 28, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/28/16 | $1,279,000 | 0.75% | 0.75% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
OKLAHOMA
Oklahoma City Public Property Authority
Jul 14, 2015 . . . . . . $58,305,000
Hotel Tax Revenue Refunding and Improvement Bonds, Series 2015 (Oklahoma City Fairgrounds) (book entry)
Dated Jul 30, 2015. Interest accrues Jul 30, 2015.
Due Oct 1, 2015 to 2039.
First coupon Oct 1, 2015.
2026-2039 Callable Oct 1, 2025 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $3,280,000 | 3.00% | 0.23% | |
10/1/16 | $2,355,000 | 3.00% | 0.61% | |
10/1/17 | $2,445,000 | 5.00% | 0.97% | |
10/1/18 | $2,575,000 | 5.00% | 1.29% | |
10/1/19 | $2,710,000 | 5.00% | 1.53% | |
10/1/20 | $2,850,000 | 5.00% | 1.83% | |
10/1/21 | $2,995,000 | 5.00% | 2.16% | |
10/1/22 | $3,150,000 | 5.00% | 2.49% | |
10/1/23 | $3,310,000 | 5.00% | 2.69% | |
10/1/24 | $3,480,000 | 5.00% | 2.84% | |
10/1/25 | $3,660,000 | 5.00% | 3.02% | |
10/1/26 | $3,845,000 | 5.00% | 3.21% | |
10/1/27 | $4,045,000 | 5.00% | 3.33% | |
10/1/28 | $4,250,000 | 5.00% | 3.42% | |
10/1/29 | $4,475,000 | 5.00% | 3.49% | |
10/1/32 | $2,190,000 | 5.00% | 3.69% | |
10/1/36 | $2,830,000 | 5.00% | 3.85% | |
10/1/39 | $3,860,000 | 5.00% | 3.95% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
PENNSYLVANIA
Bedford Area School District
Jul 15, 2015 . . . . . . $4,220,000
General Obligation Bonds, Refunding Series B of 2015 (bank qualified) (book entry)
Dated Aug 18, 2015.
Due Oct 15, 2015 to 2022.
First coupon Oct 15, 2015.
2021-2022 Callable Oct 15, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/15 | $460,000 | 0.40% | 0.40% | MAC |
10/15/16 | $515,000 | 2.00% | 0.75% | MAC |
10/15/17 | $535,000 | 2.00% | 1.10% | MAC |
10/15/18 | $540,000 | 2.00% | 1.35% | MAC |
10/15/19 | $560,000 | 2.00% | 1.55% | MAC |
10/15/20 | $565,000 | 2.00% | 1.80% | MAC |
10/15/21 | $575,000 | 2.00% | 2.05% | MAC |
10/15/22 | $470,000 | 2.25% | 2.35% | MAC |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Elizabethtown Area School District
Jul 15, 2015 . . . . . . $8,930,000
General Obligation Bonds, Series A of 2015 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Aug 18, 2015.
Due Nov 15, 2015 to 2030.
First coupon Nov 15, 2015.
2021-2030 Callable Nov 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/15 | $150,000 | 0.29% | 0.29% | |
11/15/16 | $560,000 | 1.00% | 0.65% | |
11/15/17 | $610,000 | 1.00% | 0.97% | |
11/15/18 | $65,000 | 1.50% | 1.30% | |
11/15/19 | $65,000 | 1.50% | 1.50% | |
11/15/20 | $70,000 | 2.00% | 1.75% | |
11/15/21 | $70,000 | 2.00% | 2.05% | |
11/15/22 | $70,000 | 2.25% | 2.30% | |
11/15/23 | $70,000 | 2.50% | 2.50% | |
11/15/24 | $75,000 | 2.50% | 2.60% | |
11/15/25 | $1,060,000 | 2.60% | 2.70% | |
11/15/26 | $1,190,000 | 2.75% | 2.85% | |
11/15/27 | $1,215,000 | 3.00% | 3.00% | |
11/15/28 | $1,255,000 | 3.00% | 3.10% | |
11/15/29 | $1,295,000 | 3.00% | 3.15% | |
11/15/30 | $1,110,000 | 3.00% | 3.22% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
Hanover Borough
Jul 14, 2015 . . . . . . $10,000,000
General Obligation Bonds, Series C of 2015 (bank qualified) (book entry)
Dated Aug 25, 2015.
Due Oct 1, 2015 to 2032.
First coupon Oct 1, 2015.
2021-2032 Callable Oct 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $150,000 | 2.00% | 0.35% | |
10/1/16 | $20,000 | 2.00% | 0.60% | |
10/1/17 | $25,000 | 2.00% | 1.00% | |
10/1/18 | $25,000 | 2.00% | 1.30% | |
10/1/19 | $25,000 | 2.00% | 1.50% | |
10/1/20 | $25,000 | 2.00% | 1.75% | |
10/1/21 | $360,000 | 2.00% | 2.05% | |
10/1/22 | $370,000 | 2.25% | 2.35% | |
10/1/23 | $375,000 | 2.375% | 2.50% | |
10/1/25 | $780,000 | 2.625% | 2.70% | |
10/1/28 | $1,915,000 | 3.125% | 3.20% | |
10/1/29 | $490,000 | 3.125% | 3.33% | |
10/1/30 | $2,025,000 | 3.45% | 3.45% | |
10/1/32 | $415,000 | 3.50% | 3.60% | |
10/1/32 | $3,000,000 | 3.60% | 3.60% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Lehigh County General Purpose Authority
Jul 15, 2015 . . . . . . $75,000,000
Hospital Revenue Bonds, Series A of 2015 (book entry)
Dated Jul 30, 2015.
Due Jul 1, 2036 to 2045.
First coupon Jan 1, 2016.
2036-2045 Callable Jul 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/40 | $26,795,000 | 4.125% | 4.31% | |
7/1/45 | $48,205,000 | 4.25% | 4.41% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: Raymond James & Associates, Inc., New York, NY.
Muncy School District
Jul 15, 2015 . . . . . . $7,760,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Aug 20, 2015.
Due May 15, 2016 to 2022.
First coupon Nov 15, 2015.
2021-2022 Callable Nov 15, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/16 | $1,045,000 | 2.00% | 0.55% | BAM |
5/15/17 | $955,000 | 2.00% | 0.95% | BAM |
5/15/18 | $1,105,000 | 2.00% | 1.30% | BAM |
5/15/19 | $1,130,000 | 2.00% | 1.50% | BAM |
5/15/20 | $1,150,000 | 2.00% | 1.80% | BAM |
5/15/21 | $1,175,000 | 2.00% | 2.03% | BAM |
5/15/22 | $1,200,000 | 2.25% | 2.30% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TEXAS
Chillicothe Independent School District
Jul 14, 2015 . . . . . . $3,740,000
School Building Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 1, 2015. Interest accrues Jul 30, 2015.
Due Aug 15, 2015 to 2031.
First coupon Aug 15, 2015.
2026-2031 Callable Aug 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $5,000 | 2.00% | 0.50% | |
8/15/16 | $180,000 | 2.00% | 0.53% | |
8/15/17 | $185,000 | 2.00% | 0.98% | |
8/15/18 | $190,000 | 3.00% | 1.13% | |
8/15/19 | $195,000 | 3.00% | 1.28% | |
8/15/20 | $205,000 | 3.00% | 1.48% | |
8/15/21 | $210,000 | 3.00% | 1.73% | |
8/15/22 | $215,000 | 4.00% | 1.98% | |
8/15/23 | $225,000 | 4.00% | 2.08% | |
8/15/24 | $230,000 | 4.00% | 2.20% | |
8/15/25 | $240,000 | 4.00% | 2.28% | |
8/15/26 | $250,000 | 4.00% | 2.38% | |
8/15/27 | $260,000 | 4.00% | 2.48% | |
8/15/28 | $270,000 | 4.00% | 2.58% | |
8/15/29 | $280,000 | 4.00% | 2.70% | |
8/15/30 | $295,000 | 4.00% | 2.75% | |
8/15/31 | $305,000 | 4.00% | 2.80% |
L.O.: McGuireWoods LLP, Houston, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
Crowley Independent School District
Jul 15, 2015 . . . . . . $29,729,990
Refunding Bonds, Series 2015B (book entry) $29,525,000.
Dated Jul 15, 2015. Interest accrues Aug 11, 2015.
Due Aug 1, 2022 to 2034.
First coupon Feb 1, 2016.
2026-2034 Callable Aug 1, 2025 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/22 | $535,000 | 4.00% | 2.19% | PSF |
8/1/23 | $550,000 | 4.00% | 2.35% | PSF |
8/1/24 | $575,000 | 4.00% | 2.49% | PSF |
8/1/25 | $595,000 | 4.00% | 2.63% | PSF |
8/1/26 | $620,000 | 5.00% | 2.81% | PSF |
8/1/27 | $650,000 | 5.00% | 2.91% | PSF |
8/1/28 | $510,000 | 3.25% | 3.34% | PSF |
8/1/29 | $520,000 | 3.25% | 3.42% | PSF |
8/1/30 | $545,000 | 3.375% | 3.52% | PSF |
8/1/31 | $555,000 | 3.375% | 3.60% | PSF |
8/1/32 | $7,635,000 | 4.00% | 3.63% | PSF |
8/1/33 | $7,955,000 | 4.00% | 3.67% | PSF |
8/1/34 | $8,280,000 | 4.00% | 3.71% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2015B (book entry) $204,990.
Dated Aug 11, 2015. Interest accrues Aug 11, 2015.
Due Aug 1, 2016 to 2021.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $89,271 | 0.00% | 0.60% | PSF |
8/1/17 | $37,013 | 0.00% | 1.00% | PSF |
8/1/18 | $18,521 | 0.00% | 1.40% | PSF |
8/1/19 | $34,836 | 0.00% | 1.59% | PSF |
8/1/20 | $16,949 | 0.00% | 1.88% | PSF |
8/1/21 | $8,400 | 0.00% | 2.23% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
El Paso (City)
Jul 14, 2015 . . . . . . $116,415,000
General Obligation Refunding and Improvement Bonds, Series 2015 (book entry)
Dated Jul 1, 2015. Interest accrues Aug 17, 2015.
Due Aug 15, 2019 to 2041.
First coupon Feb 15, 2016.
2026-2041 Callable Aug 15, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/19 | $845,000 | 5.00% | 1.43% | |
8/15/20 | $9,580,000 | 5.00% | 1.71% | |
8/15/21 | $10,065,000 | 5.00% | 2.04% | |
8/15/22 | $10,560,000 | 5.00% | 2.36% | |
8/15/23 | $11,110,000 | 5.00% | 2.54% | |
8/15/24 | $11,655,000 | 5.00% | 2.72% | |
8/15/25 | $12,260,000 | 5.00% | 2.87% | |
8/15/26 | $8,870,000 | 5.00% | 3.03% | |
8/15/27 | $9,315,000 | 5.00% | 3.13% | |
8/15/28 | $3,795,000 | 5.00% | 3.23% | |
8/15/29 | $3,980,000 | 5.00% | 3.33% | |
8/15/30 | $4,180,000 | 5.00% | 3.40% | |
8/15/31 | $1,515,000 | 3.625% | 3.78% | |
8/15/32 | $1,570,000 | 3.625% | 3.83% | |
8/15/33 | $1,625,000 | 3.75% | 3.87% | |
8/15/34 | $1,690,000 | 3.75% | 3.91% | |
8/15/35 | $1,750,000 | 3.75% | 3.95% | |
8/15/41 | $12,050,000 | 4.00% | 4.16% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.
El Paso (City)
Jul 14, 2015 . . . . . . $57,710,000
Combination Tax and Revenue Certificates of Obligation, Series 2015 (book entry)
Dated Jul 1, 2015. Interest accrues Aug 17, 2015.
Due Aug 15, 2019 to 2041.
First coupon Feb 15, 2016.
2026-2041 Callable Aug 15, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/19 | $1,755,000 | 5.00% | 1.43% | |
8/15/20 | $1,850,000 | 5.00% | 1.71% | |
8/15/21 | $1,935,000 | 5.00% | 2.04% | |
8/15/22 | $2,035,000 | 5.00% | 2.36% | |
8/15/23 | $2,135,000 | 5.00% | 2.54% | |
8/15/24 | $2,245,000 | 5.00% | 2.72% | |
8/15/25 | $2,360,000 | 5.00% | 2.87% | |
8/15/26 | $2,475,000 | 5.00% | 3.03% | |
8/15/27 | $1,940,000 | 5.00% | 3.13% | |
8/15/28 | $2,035,000 | 5.00% | 3.23% | |
8/15/29 | $2,135,000 | 5.00% | 3.33% | |
8/15/30 | $2,245,000 | 5.00% | 3.40% | |
8/15/31 | $2,355,000 | 5.00% | 3.46% | |
8/15/32 | $2,475,000 | 5.00% | 3.51% | |
8/15/33 | $2,595,000 | 5.00% | 3.55% | |
8/15/41 | $25,140,000 | 4.00% | 4.16% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.
Frisco (City)
Jul 15, 2015 . . . . . . $107,710,000
General Obligation Refunding and Improvement Bonds, Series 2015A (book entry)
Dated Jul 15, 2015. Interest accrues Aug 18, 2015.
Due Feb 15, 2016 to 2035.
First coupon Feb 15, 2016.
2026-2035 Callable Feb 15, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, RBC Capital Markets, Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $1,900,000 | 2.00% | 0.35% | |
2/15/17 | $1,930,000 | 3.00% | 0.68% | |
2/15/18 | $6,260,000 | 4.00% | 0.95% | |
2/15/19 | $6,490,000 | 5.00% | 1.22% | |
2/15/20 | $6,820,000 | 5.00% | 1.47% | |
2/15/21 | $7,175,000 | 5.00% | 1.78% | |
2/15/22 | $7,540,000 | 5.00% | 2.06% | |
2/15/23 | $7,915,000 | 5.00% | 2.30% | |
2/15/24 | $8,300,000 | 5.00% | 2.46% | |
2/15/25 | $7,685,000 | 5.00% | 2.62% | |
2/15/25 | $1,000,000 | 3.50% | 2.62% | |
2/15/26 | $8,450,000 | 5.00% | 2.78% | |
2/15/27 | $8,855,000 | 5.00% | 2.89% | |
2/15/28 | $2,855,000 | 5.00% | 2.99% | |
2/15/29 | $3,000,000 | 5.00% | 3.09% | |
2/15/30 | $3,155,000 | 5.00% | 3.17% | |
2/15/31 | $3,320,000 | 5.00% | 3.24% | |
2/15/32 | $3,490,000 | 5.00% | 3.30% | |
2/15/33 | $3,665,000 | 5.00% | 3.40% | |
2/15/34 | $3,855,000 | 5.00% | 3.38% | |
2/15/35 | $4,050,000 | 5.00% | 3.42% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Frisco (City)
Jul 15, 2015 . . . . . . $14,965,000
Combination Tax and Surplus Revenue Certificates of Obligation, Series 2015 (book entry)
Dated Jul 15, 2015. Interest accrues Aug 18, 2015.
Due Feb 15, 2016 to 2035.
First coupon Feb 15, 2016.
2026-2035 Callable Feb 15, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, RBC Capital Markets, Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $555,000 | 2.00% | 0.45% | |
2/15/17 | $565,000 | 3.00% | 0.68% | |
2/15/18 | $580,000 | 3.00% | 1.00% | |
2/15/19 | $600,000 | 3.00% | 1.24% | |
2/15/20 | $615,000 | 3.00% | 1.50% | |
2/15/21 | $635,000 | 3.00% | 1.80% | |
2/15/22 | $655,000 | 3.00% | 2.11% | |
2/15/23 | $670,000 | 3.00% | 2.32% | |
2/15/24 | $695,000 | 3.00% | 2.47% | |
2/15/25 | $715,000 | 3.00% | 2.63% | |
2/15/26 | $740,000 | 4.00% | 2.92% | |
2/15/27 | $765,000 | 3.00% | 3.10% | |
2/15/28 | $795,000 | 3.125% | 3.30% | |
2/15/29 | $820,000 | 3.375% | 3.48% | |
2/15/30 | $845,000 | 3.50% | 3.64% | |
2/15/31 | $875,000 | 3.50% | 3.70% | |
2/15/32 | $910,000 | 3.625% | 3.75% | |
2/15/33 | $940,000 | 3.625% | 3.80% | |
2/15/34 | $975,000 | 3.70% | 3.85% | |
2/15/35 | $1,015,000 | 3.75% | 3.89% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Gregory-Portland Independent School District
Jul 14, 2015 . . . . . . $11,710,000
School Building Bonds, Series 2015 (book entry)
Dated Aug 1, 2015.
Due Feb 15, 2021 to 2041.
First coupon Aug 15, 2015.
2026-2041 Callable Feb 15, 2025 at par.
Purchased through negotiation by BOSC, Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/21 | $345,000 | 4.00% | 1.75% | PSF |
2/15/22 | $360,000 | 4.00% | 2.07% | PSF |
2/15/23 | $375,000 | 4.00% | 2.29% | PSF |
2/15/24 | $390,000 | 4.00% | 2.44% | PSF |
2/15/25 | $405,000 | 4.00% | 2.58% | PSF |
2/15/26 | $420,000 | 5.00% | 2.77% | PSF |
2/15/27 | $445,000 | 5.00% | 2.88% | PSF |
2/15/28 | $465,000 | 5.00% | 2.98% | PSF |
2/15/29 | $485,000 | 3.25% | 3.44% | PSF |
2/15/30 | $505,000 | 4.00% | 3.49% | PSF |
2/15/31 | $525,000 | 4.00% | 3.56% | PSF |
2/15/32 | $415,000 | 3.50% | 3.64% | PSF |
2/15/33 | $295,000 | 3.50% | 3.69% | PSF |
2/15/34 | $665,000 | 3.50% | 3.73% | PSF |
2/15/35 | $690,000 | 4.00% | 3.75% | PSF |
2/15/41 | $4,925,000 | 5.00% | 3.58% | PSF |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Hurst (City)
Jul 14, 2015 . . . . . . $4,915,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 1, 2015. Interest accrues Aug 18, 2015.
Due Aug 15, 2016 to 2027.
First coupon Feb 15, 2016.
2026-2027 Callable Aug 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $20,000 | 2.00% | 0.55% | |
8/15/17 | $15,000 | 2.00% | 0.90% | |
8/15/18 | $500,000 | 3.00% | 1.13% | |
8/15/19 | $515,000 | 3.00% | 1.28% | |
8/15/20 | $530,000 | 3.00% | 1.53% | |
8/15/21 | $430,000 | 3.00% | 1.77% | |
8/15/22 | $440,000 | 3.00% | 1.97% | |
8/15/23 | $455,000 | 4.00% | 2.15% | |
8/15/24 | $475,000 | 4.00% | 2.25% | |
8/15/25 | $490,000 | 4.00% | 2.35% | |
8/15/26 | $515,000 | 4.00% | 2.40% | |
8/15/27 | $530,000 | 4.00% | 2.50% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Hurst (City)
Jul 14, 2015 . . . . . . $3,750,000
Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2015 (bank qualified) (book entry)
Dated Jul 1, 2015.
Due Aug 15, 2016 to 2035.
First coupon Aug 18, 2015.
2026-2035 Callable Aug 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $135,000 | 2.00% | 0.55% | |
8/15/17 | $135,000 | 2.00% | 0.90% | |
8/15/18 | $140,000 | 3.00% | 1.15% | |
8/15/19 | $145,000 | 3.00% | 1.30% | |
8/15/20 | $150,000 | 3.00% | 1.55% | |
8/15/21 | $155,000 | 3.00% | 1.80% | |
8/15/22 | $160,000 | 3.00% | 2.00% | |
8/15/23 | $165,000 | 4.00% | 2.15% | |
8/15/24 | $170,000 | 4.00% | 2.25% | |
8/15/25 | $180,000 | 4.00% | 2.35% | |
8/15/27 | $380,000 | 4.00% | 2.50% | |
8/15/29 | $405,000 | 4.00% | 2.73% | |
8/15/31 | $435,000 | 4.00% | 2.93% | |
8/15/33 | $480,000 | 4.00% | 3.08% | |
8/15/35 | $515,000 | 4.00% | 3.18% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Kress Independent School District
Jul 14, 2015 . . . . . . $2,855,000
School Building Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 1, 2015. Interest accrues Aug 19, 2015.
Due Feb 15, 2016 to 2035.
First coupon Feb 15, 2016.
2026-2035 Callable Feb 15, 2025 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $110,000 | 2.00% | 0.45% | PSF |
2/15/17 | $105,000 | 2.00% | 0.80% | PSF |
2/15/18 | $110,000 | 2.00% | 1.10% | PSF |
2/15/19 | $110,000 | 2.00% | 1.25% | PSF |
2/15/20 | $115,000 | 3.00% | 1.45% | PSF |
2/15/21 | $120,000 | 3.00% | 1.70% | PSF |
2/15/22 | $120,000 | 3.00% | 1.95% | PSF |
2/15/23 | $125,000 | 3.00% | 2.05% | PSF |
2/15/24 | $130,000 | 3.00% | 2.10% | PSF |
2/15/25 | $135,000 | 4.00% | 2.20% | PSF |
2/15/27 | $285,000 | 4.00% | 2.40% | PSF |
2/15/29 | $305,000 | 4.00% | 2.60% | PSF |
2/15/31 | $335,000 | 4.00% | 2.80% | PSF |
2/15/33 | $360,000 | 4.00% | 3.00% | PSF |
2/15/34 | $190,000 | 4.00% | 3.10% | PSF |
2/15/35 | $200,000 | 4.00% | 3.15% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Montgomery Independent School District
Jul 15, 2015 . . . . . . $249,660,000
School Building and Refunding Bonds, Series 2015 (book entry)
Dated Jul 15, 2015. Interest accrues Jul 15, 2015.
Due Feb 15, 2017 to 2045.
First coupon Aug 15, 2015.
2026-2045 Callable Feb 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, Coastal Securities Corp., Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $2,090,000 | 3.00% | 0.62% | PSF |
2/15/18 | $1,615,000 | 5.00% | 0.94% | PSF |
2/15/19 | $2,765,000 | 5.00% | 1.21% | PSF |
2/15/20 | $3,595,000 | 5.00% | 1.46% | PSF |
2/15/21 | $3,895,000 | 5.00% | 1.73% | PSF |
2/15/22 | $2,660,000 | 5.00% | 2.00% | PSF |
2/15/22 | $1,500,000 | 2.25% | 2.00% | PSF |
2/15/23 | $4,365,000 | 5.00% | 2.26% | PSF |
2/15/24 | $5,675,000 | 5.00% | 2.41% | PSF |
2/15/25 | $6,315,000 | 5.00% | 2.55% | PSF |
2/15/26 | $6,480,000 | 5.00% | 2.70% | PSF |
2/15/27 | $8,310,000 | 5.00% | 2.81% | PSF |
2/15/28 | $8,775,000 | 5.00% | 2.92% | PSF |
2/15/29 | $9,175,000 | 4.00% | 3.33% | PSF |
2/15/30 | $9,550,000 | 4.00% | 3.45% | PSF |
2/15/31 | $9,940,000 | 4.00% | 3.54% | PSF |
2/15/32 | $10,345,000 | 4.00% | 3.60% | PSF |
2/15/33 | $10,775,000 | 4.00% | 3.64% | PSF |
2/15/34 | $11,215,000 | 4.00% | 3.68% | PSF |
2/15/35 | $11,660,000 | 4.00% | 3.72% | PSF |
2/15/36 | $12,210,000 | 5.00% | 3.36% | PSF |
2/15/37 | $12,830,000 | 5.00% | 3.40% | PSF |
2/15/38 | $9,960,000 | 5.00% | 3.44% | PSF |
2/15/39 | $10,475,000 | 5.00% | 3.48% | PSF |
2/15/40 | $11,010,000 | 5.00% | 3.51% | PSF |
2/15/45 | $62,475,000 | 4.00% | 4.11% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Northeast Texas Community College District
Jul 14, 2015 . . . . . . $9,470,000
Limited Tax Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 1, 2015. Interest accrues Aug 11, 2015.
Due Apr 1, 2029 to 2040.
First coupon Oct 1, 2015.
2029-2040 Callable Apr 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/29 | $325,000 | 4.50% | 3.00% | AGM |
4/1/30 | $665,000 | 4.50% | 3.05% | AGM |
4/1/31 | $690,000 | 4.50% | 3.10% | AGM |
4/1/32 | $725,000 | 4.50% | 3.15% | AGM |
4/1/33 | $755,000 | 4.50% | 3.25% | AGM |
4/1/34 | $790,000 | 4.50% | 3.35% | AGM |
4/1/35 | $825,000 | 4.50% | 3.45% | AGM |
4/1/36 | $865,000 | 4.50% | 3.55% | AGM |
4/1/40 | $3,830,000 | 4.00% | 4.07% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Prosper (Town)
Jul 14, 2015 . . . . . . $16,135,000
General Obligation Refunding and Improvement Bonds, Series 2015 (book entry)
Dated Jul 15, 2015. Interest accrues Aug 18, 2015.
Due Feb 15, 2017 to 2035.
First coupon Feb 15, 2016.
2026-2035 Callable Feb 15, 2025 at par.
Purchased through negotiation by Coastal Securities Corp., Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $45,000 | 2.00% | 0.72% | |
2/15/18 | $170,000 | 4.00% | 1.06% | |
2/15/19 | $175,000 | 4.00% | 1.32% | |
2/15/20 | $825,000 | 4.00% | 1.58% | |
2/15/21 | $800,000 | 5.00% | 1.87% | |
2/15/22 | $1,645,000 | 5.00% | 2.19% | |
2/15/23 | $1,765,000 | 5.00% | 2.39% | |
2/15/24 | $1,850,000 | 5.00% | 2.54% | |
2/15/25 | $1,940,000 | 5.00% | 2.68% | |
2/15/26 | $1,975,000 | 5.00% | 2.83% | |
2/15/27 | $1,110,000 | 5.00% | 2.95% | |
2/15/28 | $1,160,000 | 5.00% | 3.05% | |
2/15/29 | $1,220,000 | 5.00% | 3.15% | |
2/15/30 | $220,000 | 4.00% | 3.62% | |
2/15/31 | $230,000 | 4.00% | 3.73% | |
2/15/32 | $240,000 | 4.00% | 3.80% | |
2/15/33 | $245,000 | 4.00% | 3.84% | |
2/15/34 | $255,000 | 4.00% | 3.88% | |
2/15/35 | $265,000 | 4.00% | 3.92% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Prosper (Town)
Jul 14, 2015 . . . . . . $8,135,000
Combination Tax and Surplus Revenue Certificates of Obligation, Series 2015 (book entry)
Dated Jul 15, 2015. Interest accrues Aug 18, 2015.
Due Feb 15, 2017 to 2035.
First coupon Feb 15, 2016.
2026-2035 Callable Feb 15, 2025 at par.
Purchased through negotiation by Coastal Securities Corp., Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $60,000 | 2.00% | 0.72% | |
2/15/18 | $60,000 | 2.00% | 1.06% | |
2/15/19 | $60,000 | 2.00% | 1.32% | |
2/15/20 | $215,000 | 3.00% | 1.58% | |
2/15/21 | $440,000 | 3.00% | 1.87% | |
2/15/22 | $445,000 | 3.00% | 2.19% | |
2/15/23 | $465,000 | 3.00% | 2.39% | |
2/15/24 | $475,000 | 3.00% | 2.54% | |
2/15/25 | $495,000 | 3.00% | 2.68% | |
2/15/26 | $440,000 | 5.00% | 2.83% | |
2/15/27 | $460,000 | 5.00% | 2.95% | |
2/15/28 | $485,000 | 5.00% | 3.05% | |
2/15/29 | $510,000 | 5.00% | 3.15% | |
2/15/30 | $535,000 | 4.00% | 3.62% | |
2/15/31 | $550,000 | 4.00% | 3.73% | |
2/15/32 | $575,000 | 4.00% | 3.80% | |
2/15/33 | $600,000 | 4.00% | 3.84% | |
2/15/34 | $620,000 | 4.00% | 3.88% | |
2/15/35 | $645,000 | 4.00% | 3.92% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
San Antonio (City)
Jul 14, 2015 . . . . . . $320,530,000
Electric and Gas Systems Revenue Refunding Bonds, New Series 2015 (book entry)
Dated Aug 13, 2015.
Due Feb 1, 2018 to 2032.
First coupon Feb 1, 2016.
2027-2032 Callable Feb 1, 2026 at par.
Purchased through negotiation by Goldman, Sachs & Co., Ramirez & Co., Inc., Cabrera Capital Markets, LLC, Raymond James & Associates, Inc., SAMCO Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/18 | $14,450,000 | 5.00% | 0.86% | |
2/1/19 | $15,865,000 | 5.00% | 1.14% | |
2/1/20 | $16,660,000 | 5.00% | 1.38% | |
2/1/21 | $17,490,000 | 5.00% | 1.66% | |
2/1/22 | $18,365,000 | 5.00% | 1.96% | |
2/1/23 | $18,090,000 | 5.00% | 2.23% | |
2/1/23 | $1,200,000 | 3.50% | 2.23% | |
2/1/24 | $18,255,000 | 5.00% | 2.39% | |
2/1/24 | $1,975,000 | 3.50% | 2.39% | |
2/1/25 | $14,125,000 | 5.00% | 2.54% | |
2/1/26 | $23,240,000 | 5.00% | 2.70% | |
2/1/27 | $24,400,000 | 5.00% | 2.82% | |
2/1/28 | $25,625,000 | 3.125% | 3.12% | |
2/1/29 | $26,420,000 | 3.25% | 3.28% | |
2/1/30 | $27,285,000 | 4.00% | 3.26% | |
2/1/31 | $28,375,000 | 5.00% | 3.15% | |
2/1/32 | $28,710,000 | 5.00% | 3.20% |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Dallas, TX; FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Slaton Independent School District
Jul 14, 2015 . . . . . . $14,395,000
School Building Bonds, Series 2015 (book entry)
Dated Jul 15, 2015.
Due Feb 15, 2016 to 2040.
First coupon Aug 15, 2015.
2026-2040 Callable Feb 15, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $85,000 | 3.00% | 0.42% | PSF |
2/15/17 | $90,000 | 3.00% | 0.74% | PSF |
2/15/18 | $200,000 | 4.00% | 1.05% | PSF |
2/15/19 | $205,000 | 4.00% | 1.27% | PSF |
2/15/20 | $210,000 | 4.00% | 1.53% | PSF |
2/15/21 | $215,000 | 4.00% | 1.81% | PSF |
2/15/22 | $220,000 | 4.00% | 2.13% | PSF |
2/15/23 | $225,000 | 4.00% | 2.33% | PSF |
2/15/24 | $555,000 | 4.25% | 2.49% | PSF |
2/15/25 | $580,000 | 4.25% | 2.64% | PSF |
2/15/26 | $605,000 | 4.00% | 2.85% | PSF |
2/15/27 | $630,000 | 3.00% | 3.20% | PSF |
2/15/28 | $650,000 | 4.00% | 3.17% | PSF |
2/15/29 | $675,000 | 3.125% | 3.40% | PSF |
2/15/30 | $695,000 | 3.375% | 3.52% | PSF |
2/15/31 | $720,000 | 3.50% | 3.63% | PSF |
2/15/32 | $745,000 | 3.50% | 3.68% | PSF |
2/15/33 | $770,000 | 3.50% | 3.72% | PSF |
2/15/34 | $800,000 | 3.625% | 3.76% | PSF |
2/15/35 | $830,000 | 4.00% | 3.75% | PSF |
2/15/40 | $4,690,000 | 4.00% | 4.06% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Weatherford (City)
Jul 14, 2015 . . . . . . $41,565,000
Utility System Revenue Refunding and Improvement Bonds, Series 2015 (book entry)
Dated Jul 15, 2015. Interest accrues Aug 13, 2015.
Due Sep 1, 2015 to 2035.
First coupon Sep 1, 2015.
2026-2035 Callable Sep 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $550,000 | 2.00% | 0.42% | AGM |
9/1/16 | $2,840,000 | 3.00% | 0.54% | AGM |
9/1/17 | $3,095,000 | 4.00% | 0.95% | AGM |
9/1/18 | $3,225,000 | 5.00% | 1.28% | AGM |
9/1/19 | $2,675,000 | 5.00% | 1.52% | AGM |
9/1/20 | $2,805,000 | 5.00% | 1.80% | AGM |
9/1/21 | $2,950,000 | 5.00% | 2.11% | AGM |
9/1/22 | $3,090,000 | 5.00% | 2.43% | AGM |
9/1/23 | $2,455,000 | 5.00% | 2.65% | AGM |
9/1/24 | $2,570,000 | 5.00% | 2.85% | AGM |
9/1/25 | $2,700,000 | 5.00% | 3.04% | AGM |
9/1/26 | $2,835,000 | 5.00% | 3.19% | AGM |
9/1/27 | $920,000 | 3.25% | 3.44% | AGM |
9/1/28 | $950,000 | 3.375% | 3.53% | AGM |
9/1/29 | $985,000 | 3.50% | 3.65% | AGM |
9/1/30 | $1,015,000 | 5.00% | 3.52% | AGM |
9/1/31 | $1,070,000 | 5.00% | 3.60% | AGM |
9/1/32 | $1,120,000 | 5.00% | 3.65% | AGM |
9/1/33 | $1,180,000 | 5.00% | 3.69% | AGM |
9/1/34 | $1,235,000 | 5.00% | 3.73% | AGM |
9/1/35 | $1,300,000 | 5.00% | 3.77% | AGM |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WISCONSIN
Juneau (City)
Jul 14, 2015 . . . . . . $1,625,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Aug 3, 2015.
Due Mar 1, 2016 to 2019.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $565,000 | 2.00% | 0.90% | |
3/1/17 | $580,000 | 2.00% | 1.15% | |
3/1/18 | $240,000 | 2.00% | 1.40% | |
3/1/19 | $240,000 | 2.00% | 1.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Lewis and Clark Community College District No. 536
Jul 14, 2015 . . . . . . $21,935,000
General Obligation Bonds, Series 2015 E (book entry) (Taxable) $17,405,000.
Dated Aug 4, 2015.
Due Nov 1, 2016 to 2031.
First coupon May 1, 2016.
2024-2031 Callable Nov 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $270,000 | 1.05% | 1.05% | |
11/1/17 | $1,080,000 | 1.55% | 1.55% | |
11/1/18 | $1,470,000 | 2.00% | 2.00% | |
11/1/19 | $1,680,000 | 2.25% | 2.35% | |
11/1/27 | $2,325,000 | 4.95% | 4.95% | |
11/1/28 | $2,445,000 | 5.00% | 5.05% | |
11/1/29 | $2,570,000 | 5.125% | 5.15% | |
11/1/30 | $2,710,000 | 5.25% | 5.27% | |
11/1/31 | $2,855,000 | 5.25% | 5.32% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MICHIGAN
Kalamazoo (City)
Jul 15, 2015 . . . . . . $16,085,000
Limited Tax General Obligation Refunding Bonds, Series 2015B (book entry) (Taxable) $8,620,000.
Dated Aug 4, 2015.
Due Oct 1, 2015 to 2029.
First coupon Oct 1, 2015.
2026-2029 Callable Oct 1, 2025 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $205,000 | 0.54% | 0.54% | |
10/1/16 | $505,000 | 0.69% | 0.69% | |
10/1/17 | $515,000 | 1.24% | 1.24% | |
10/1/18 | $530,000 | 1.73% | 1.73% | |
10/1/19 | $535,000 | 2.19% | 2.19% | |
10/1/20 | $540,000 | 2.49% | 2.49% | |
10/1/21 | $560,000 | 2.88% | 2.88% | |
10/1/22 | $570,000 | 3.18% | 3.18% | |
10/1/23 | $590,000 | 3.46% | 3.46% | |
10/1/24 | $615,000 | 3.66% | 3.66% | |
10/1/25 | $635,000 | 3.86% | 3.86% | |
10/1/26 | $665,000 | 4.06% | 4.06% | |
10/1/27 | $690,000 | 4.21% | 4.21% | |
10/1/29 | $1,465,000 | 4.41% | 4.41% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
NEW MEXICO
New Mexico Mortgage Finance Authority
Jul 14, 2015 . . . . . . $13,811,860
Single Family Mortgage Program Class I Bonds, 2015 Series D (MBS Pass-Through Program) (book entry) (Taxable)
Dated Jul 29, 2015.
Due Feb 1, 2037.
First coupon Sep 1, 2015.
2037-2037 Callable Jan 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/37 | $13,811,860 | 3.125% | 3.125% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: CSG Advisors Inc., San Francisco, CA.
TEXAS
San Antonio (City)
Jul 15, 2015 . . . . . . $123,900,000
Customer Facility Charge Revenue Bonds, Series 2015 (Consolidated Rental Car Special Facilities Project) (book entry) (Taxable)
Dated Jul 1, 2015. Interest accrues Jul 29, 2015.
Due Jul 1, 2019 to 2045.
First coupon Jan 1, 2016.
2026-2045 Callable Jul 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, Citigroup Global Markets, Inc., FirstSouthwest, J.P. Morgan Securities LLC, Rice Financial Products Company, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/19 | $700,000 | 2.91% | 2.91% | |
7/1/20 | $950,000 | 3.21% | 3.21% | |
7/1/21 | $1,150,000 | 3.648% | 3.648% | |
7/1/22 | $1,450,000 | 3.898% | 3.898% | |
7/1/23 | $1,735,000 | 4.153% | 4.153% | |
7/1/24 | $2,025,000 | 4.253% | 4.253% | |
7/1/25 | $2,375,000 | 4.353% | 4.353% | |
7/1/26 | $2,870,000 | 4.503% | 4.503% | |
7/1/27 | $3,245,000 | 4.653% | 4.653% | |
7/1/28 | $3,630,000 | 4.853% | 4.853% | |
7/1/29 | $3,810,000 | 5.053% | 5.053% | |
7/1/30 | $4,000,000 | 5.203% | 5.203% | |
7/1/35 | $23,570,000 | 5.671% | 5.671% | |
7/1/40 | $31,115,000 | 5.771% | 5.771% | |
7/1/45 | $41,275,000 | 5.871% | 5.871% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Coastal Securities Corp., San Antonio, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
WISCONSIN
Public Finance Authority
Jul 15, 2015 . . . . . . $20,900,000
Variable Rate Demand Multifamily Housing Revenue Bonds (Affinity at Monterrey Village Project), Series 2015 (Letter of Credit Issued by: Federal Home Loan Bank of San Francisco) (book entry) (Taxable)
Dated Jul 15, 2015.
Due Aug 1, 2048.
First coupon Aug 3, 2015.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/48 | $20,900,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.