ALABAMA
Montgomery County
Jul 22, 2015 . . . . . . $22,505,000
General Obligation Refunding Warrants, Series 2015 (book entry)
Dated Aug 6, 2015.
Due Mar 1, 2017 to 2028.
First coupon Mar 1, 2016.
2026-2028 Callable Mar 1, 2025 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $75,000 | 1.00% | 0.77% | |
3/1/18 | $2,215,000 | 2.00% | 1.09% | |
3/1/19 | $2,265,000 | 2.00% | 1.31% | |
3/1/20 | $2,330,000 | 4.00% | 1.52% | |
3/1/21 | $2,440,000 | 5.00% | 1.80% | |
3/1/22 | $1,610,000 | 5.00% | 2.11% | |
3/1/23 | $1,695,000 | 5.00% | 2.33% | |
3/1/24 | $1,785,000 | 5.00% | 2.49% | |
3/1/25 | $1,875,000 | 5.00% | 2.64% | |
3/1/26 | $1,970,000 | 5.00% | 2.78% | |
3/1/27 | $2,070,000 | 5.00% | 2.87% | |
3/1/28 | $2,175,000 | 5.00% | 2.97% |
L.O.: Gilpin Gavhan, PC., Montgomery, AL.
ARIZONA
Mingus Union High School District No. 4 of Yavapai County
Jul 22, 2015 . . . . . . $6,715,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 13, 2015.
Due Jul 1, 2018 to 2022.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/18 | $1,255,000 | 3.00% | 1.23% | MAC |
7/1/19 | $1,295,000 | 3.00% | 1.50% | MAC |
7/1/20 | $1,335,000 | 4.00% | 1.75% | MAC |
7/1/21 | $1,390,000 | 4.00% | 2.00% | MAC |
7/1/22 | $1,440,000 | 4.00% | 2.28% | MAC |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
Antioch Unified School District School Facilities Improvement District No. 1
Jul 22, 2015 . . . . . . $31,500,000
General Obligation Bonds, Election of 2012, Series B (book entry)
Dated Aug 5, 2015.
Due Aug 1, 2016 to 2044.
First coupon Feb 1, 2016.
2026-2044 Callable Aug 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $735,000 | 2.00% | 0.45% | BAM |
8/1/17 | $190,000 | 3.00% | 0.85% | BAM |
8/1/18 | $240,000 | 4.00% | 1.14% | BAM |
8/1/19 | $295,000 | 4.00% | 1.33% | BAM |
8/1/20 | $275,000 | 4.00% | 1.55% | BAM |
8/1/21 | $340,000 | 4.00% | 1.87% | BAM |
8/1/22 | $405,000 | 4.00% | 2.16% | BAM |
8/1/23 | $475,000 | 4.00% | 2.37% | BAM |
8/1/24 | $545,000 | 4.00% | 2.55% | BAM |
8/1/25 | $625,000 | 4.00% | 2.73% | BAM |
8/1/26 | $705,000 | 5.00% | 2.87% | BAM |
8/1/27 | $795,000 | 3.00% | 3.16% | BAM |
8/1/28 | $875,000 | 3.25% | 3.34% | BAM |
8/1/29 | $950,000 | 3.375% | 3.47% | BAM |
8/1/30 | $1,005,000 | 3.50% | 3.59% | BAM |
8/1/31 | $1,080,000 | 3.625% | 3.70% | BAM |
8/1/32 | $1,140,000 | 5.00% | 3.42% | BAM |
8/1/33 | $1,220,000 | 5.00% | 3.50% | BAM |
8/1/34 | $1,300,000 | 5.00% | 3.54% | BAM |
8/1/35 | $1,385,000 | 5.00% | 3.58% | BAM |
8/1/40 | $8,195,000 | 4.00% | 4.07% | BAM |
8/1/44 | $8,725,000 | 4.00% | 4.13% | BAM |
L.O.: Jones Hall, San Francisco, CA.
California Statewide Communities Development Authority
Jul 23, 2015 . . . . . . $7,000,000
Adjustable Rate Multifamily Housing Revenue Bonds, 2015 Series K (Summit Rose Apartments) (Mandatory Put Date: 08/01/2016) (book entry)
Dated Jul 30, 2015.
Due Feb 1, 2017.
First coupon Feb 1, 2016.
2017-2017 Callable Mar 1, 2016 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $7,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Del Mar Race Track Authority
Jul 22, 2015 . . . . . . $44,435,000
Revenue Bonds, Series 2015 (book entry)
Dated Aug 12, 2015. Interest accrues Aug 12, 2015.
Due Oct 1, 2016 to 2038.
First coupon Apr 1, 2016.
2026-2035 Callable Apr 1, 2025 at par, 2036-2036 Callable Apr 1, 2022 at par, 2037-2037 Callable Apr 1, 2025 at par, 2038-2038 Callable Apr 1, 2017 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Jefferies LLC, Morgan Stanley & Co., Inc., Academy Securities Inc., Alamo Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $885,000 | 2.00% | 1.00% | |
10/1/17 | $1,195,000 | 3.00% | 1.47% | |
10/1/18 | $1,230,000 | 4.00% | 1.83% | |
10/1/19 | $1,275,000 | 4.00% | 2.11% | |
10/1/20 | $1,330,000 | 4.00% | 2.41% | |
10/1/21 | $1,380,000 | 4.00% | 2.73% | |
10/1/22 | $1,435,000 | 5.00% | 3.07% | |
10/1/23 | $1,510,000 | 5.00% | 3.27% | |
10/1/24 | $1,585,000 | 5.00% | 3.44% | |
10/1/25 | $1,665,000 | 5.00% | 3.62% | |
10/1/26 | $1,745,000 | 5.00% | 3.76% | |
10/1/27 | $1,835,000 | 5.00% | 3.84% | |
10/1/28 | $1,925,000 | 5.00% | 3.93% | |
10/1/29 | $2,020,000 | 5.00% | 3.98% | |
10/1/30 | $2,125,000 | 5.00% | 4.05% | |
10/1/35 | $12,320,000 | 5.00% | 4.23% | |
10/1/36 | $2,845,000 | 5.00% | 4.22% | |
10/1/38 | $6,130,000 | 5.00% | 3.90% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Farmersville Unified School District
Jul 22, 2015 . . . . . . $3,170,000
General Obligation Bonds, Series 2015A (Election of 2014) (bank qualified) (book entry)
Dated Aug 12, 2015.
Due Aug 1, 2020 to 2044.
First coupon Feb 1, 2016.
2026-2044 Callable Aug 1, 2025 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/20 | $5,000 | 2.00% | 1.65% | BAM |
8/1/21 | $10,000 | 2.00% | 1.95% | BAM |
8/1/22 | $20,000 | 2.00% | 2.25% | BAM |
8/1/23 | $25,000 | 2.125% | 2.43% | BAM |
8/1/24 | $35,000 | 2.375% | 2.58% | BAM |
8/1/25 | $40,000 | 2.625% | 2.78% | BAM |
8/1/26 | $45,000 | 2.875% | 3.02% | BAM |
8/1/27 | $55,000 | 2.875% | 3.10% | BAM |
8/1/28 | $60,000 | 3.125% | 3.35% | BAM |
8/1/29 | $70,000 | 3.375% | 3.53% | BAM |
8/1/30 | $80,000 | 3.50% | 3.60% | BAM |
8/1/36 | $735,000 | 3.75% | 3.92% | BAM |
8/1/44 | $1,990,000 | 5.00% | 3.73% | BAM |
L.O.: Quint & Thimmig, Larkspur, CA.
Fortuna Elementary School District
Jul 23, 2015 . . . . . . $4,840,000
2015 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Aug 20, 2015. Interest accrues Aug 20, 2015.
Due Aug 1, 2016 to 2041.
First coupon Feb 1, 2016.
2026-2041 Callable Aug 1, 2025 at par.
Purchased through negotiation by Edward Jones, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $35,000 | 2.00% | 0.50% | AGM |
8/1/17 | $35,000 | 2.00% | 0.88% | AGM |
8/1/18 | $45,000 | 2.00% | 1.18% | AGM |
8/1/19 | $50,000 | 2.00% | 1.35% | AGM |
8/1/20 | $65,000 | 2.00% | 1.63% | AGM |
8/1/21 | $70,000 | 2.00% | 1.95% | AGM |
8/1/22 | $75,000 | 2.25% | 2.25% | AGM |
8/1/23 | $95,000 | 2.40% | 2.45% | AGM |
8/1/24 | $95,000 | 2.60% | 2.60% | AGM |
8/1/25 | $115,000 | 2.70% | 2.70% | AGM |
8/1/27 | $260,000 | 3.00% | 3.00% | AGM |
8/1/28 | $155,000 | 3.20% | 3.20% | AGM |
8/1/29 | $165,000 | 3.30% | 3.30% | AGM |
8/1/30 | $185,000 | 3.45% | 3.45% | AGM |
8/1/31 | $200,000 | 3.55% | 3.55% | AGM |
8/1/32 | $225,000 | 3.60% | 3.60% | AGM |
8/1/33 | $240,000 | 3.70% | 3.70% | AGM |
8/1/34 | $260,000 | 3.75% | 3.75% | AGM |
8/1/35 | $290,000 | 3.75% | 3.80% | AGM |
8/1/36 | $310,000 | 3.85% | 3.85% | AGM |
8/1/38 | $700,000 | 3.875% | 3.93% | AGM |
8/1/41 | $1,170,000 | 4.00% | 4.00% | AGM |
L.O.: Jones Hall, San Francisco, CA.
Imperial Irrigation District
Jul 22, 2015 . . . . . . $39,265,000
Electric System Refunding Revenue Bonds, Series 2015A (book entry) $19,275,000.
Dated Aug 13, 2015.
Due Nov 1, 2035 to 2045.
First coupon Nov 1, 2015.
2035-2045 Callable Nov 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/40 | $8,715,000 | 5.00% | 3.76% | |
11/1/45 | $10,560,000 | 5.00% | 3.84% |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Indian Wells Redevelopment Agency Successor Agency
Jul 22, 2015 . . . . . . $20,575,000
Consolidated Whitewater Redevelopment Project Area Subordinated Tax Allocation Refunding Bonds, Series 2015A (book entry)
Dated Aug 11, 2015.
Due Sep 1, 2016 to 2027.
First coupon Mar 1, 2016.
2026-2027 Callable Sep 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $865,000 | 2.00% | 0.64% | AGM |
9/1/17 | $900,000 | 3.00% | 1.06% | AGM |
9/1/18 | $1,425,000 | 4.00% | 1.37% | AGM |
9/1/19 | $1,475,000 | 4.00% | 1.55% | AGM |
9/1/20 | $1,535,000 | 5.00% | 1.80% | AGM |
9/1/21 | $1,615,000 | 5.00% | 2.08% | AGM |
9/1/22 | $1,695,000 | 5.00% | 2.40% | AGM |
9/1/23 | $2,000,000 | 5.00% | 2.60% | AGM |
9/1/24 | $2,105,000 | 5.00% | 2.73% | AGM |
9/1/25 | $2,205,000 | 5.00% | 2.91% | AGM |
9/1/26 | $2,320,000 | 5.00% | 3.09% | AGM |
9/1/27 | $2,435,000 | 5.00% | 3.23% | AGM |
L.O.: Jones Hall, San Francisco, CA.
Irvine (City)
Jul 22, 2015 . . . . . . $50,625,000
Limited Obligation Improvement Bonds, (Reassessment District No. 15-2) (book entry)
Dated Aug 12, 2015.
Due Sep 2, 2016 to 2042.
First coupon Mar 2, 2016.
2026-2042 Callable Sep 2, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/16 | $1,420,000 | 2.00% | 0.85% | |
9/2/17 | $1,590,000 | 3.00% | 1.23% | |
9/2/18 | $1,635,000 | 4.00% | 1.57% | |
9/2/19 | $1,700,000 | 4.00% | 1.88% | |
9/2/20 | $1,775,000 | 4.00% | 2.19% | |
9/2/21 | $1,845,000 | 5.00% | 2.46% | |
9/2/22 | $1,930,000 | 5.00% | 2.81% | |
9/2/23 | $2,025,000 | 5.00% | 2.98% | |
9/2/24 | $2,125,000 | 5.00% | 3.14% | |
9/2/25 | $2,225,000 | 5.00% | 3.26% | |
9/2/26 | $2,345,000 | 5.00% | 3.40% | |
9/2/27 | $880,000 | 3.50% | 3.66% | |
9/2/27 | $1,575,000 | 5.00% | 3.56% | |
9/2/28 | $2,570,000 | 5.00% | 3.65% | |
9/2/29 | $2,700,000 | 5.00% | 3.72% | |
9/2/30 | $2,835,000 | 5.00% | 3.79% | |
9/2/31 | $1,000,000 | 3.75% | 3.95% | |
9/2/31 | $1,975,000 | 5.00% | 3.85% | |
9/2/32 | $1,530,000 | 4.00% | 4.00% | |
9/2/32 | $1,580,000 | 5.00% | 3.90% | |
9/2/33 | $1,175,000 | 5.00% | 3.95% | |
9/2/34 | $1,230,000 | 5.00% | 3.99% | |
9/2/35 | $1,295,000 | 5.00% | 4.03% | |
9/2/42 | $1,500,000 | 4.25% | 4.34% | |
9/2/42 | $8,165,000 | 5.00% | 4.23% |
L.O.: Rutan & Tucker, Costa Mesa, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Merced Redevelopment Agency Successor Agency-Merced Designated Loacal Authority
Jul 22, 2015 . . . . . . $15,740,000
Series 2015 Tax Allocation Refunding Bonds (book entry)
Dated Aug 6, 2015.
Due Sep 1, 2016 to 2038.
First coupon Mar 1, 2016.
2026-2038 Callable Sep 1, 2025 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $425,000 | 3.00% | 0.85% | NPFGC |
9/1/17 | $490,000 | 3.00% | 1.22% | NPFGC |
9/1/18 | $495,000 | 4.00% | 1.63% | NPFGC |
9/1/19 | $520,000 | 4.00% | 1.85% | NPFGC |
9/1/20 | $535,000 | 5.00% | 2.13% | NPFGC |
9/1/21 | $560,000 | 3.00% | 2.42% | NPFGC |
9/1/22 | $580,000 | 2.00% | 2.77% | NPFGC |
9/1/23 | $585,000 | 3.00% | 2.98% | NPFGC |
9/1/24 | $610,000 | 3.00% | 3.17% | NPFGC |
9/1/25 | $625,000 | 3.00% | 3.34% | NPFGC |
9/1/26 | $645,000 | 3.25% | 3.56% | NPFGC |
9/1/27 | $660,000 | 3.50% | 3.72% | NPFGC |
9/1/28 | $690,000 | 3.50% | 3.81% | NPFGC |
9/1/29 | $710,000 | 3.75% | 3.89% | NPFGC |
9/1/32 | $2,285,000 | 3.75% | 4.05% | NPFGC |
9/1/35 | $2,505,000 | 4.00% | 4.10% | NPFGC |
9/1/38 | $2,820,000 | 4.00% | 4.16% | NPFGC |
L.O.: The Weist Law Firm, Scotts Valley, CA.
Oxnard School District
Jul 22, 2015 . . . . . . $16,120,000
General Obligation Bonds, Election of 2012, Series D (book entry)
Dated Aug 4, 2015.
Due Aug 1, 2016 to 2035.
First coupon Feb 1, 2016.
2026-2035 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $710,000 | 2.00% | 0.51% | AGM |
8/1/17 | $210,000 | 3.00% | 0.92% | AGM |
8/1/19 | $105,000 | 4.00% | 1.35% | AGM |
8/1/20 | $215,000 | 5.00% | 1.63% | AGM |
8/1/21 | $55,000 | 4.00% | 1.95% | AGM |
8/1/22 | $230,000 | 5.00% | 2.24% | AGM |
8/1/23 | $325,000 | 5.00% | 2.43% | AGM |
8/1/24 | $425,000 | 5.00% | 2.56% | AGM |
8/1/25 | $510,000 | 5.00% | 2.74% | AGM |
8/1/26 | $730,000 | 5.25% | 2.93% | AGM |
8/1/27 | $840,000 | 5.25% | 3.06% | AGM |
8/1/28 | $960,000 | 5.25% | 3.17% | AGM |
8/1/29 | $1,085,000 | 5.25% | 3.25% | AGM |
8/1/30 | $1,225,000 | 5.00% | 3.37% | AGM |
8/1/31 | $1,365,000 | 5.00% | 3.43% | AGM |
8/1/32 | $1,525,000 | 5.00% | 3.50% | AGM |
8/1/33 | $1,685,000 | 5.00% | 3.55% | AGM |
8/1/34 | $1,865,000 | 5.00% | 3.59% | AGM |
8/1/35 | $2,055,000 | 5.00% | 3.63% | AGM |
L.O.: Garcia, Hernandez, Sawhney & Bermudez, LLP, Oakland, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Oxnard School District
Jul 22, 2015 . . . . . . $14,240,000
General Obligation Bonds, Election of 2012, Series D (Steps to 5% on 08/01/2020 until 08/01/2040 @4.523% yield) (book entry)
Dated Aug 4, 2015.
Due Aug 1, 2036 to 2040.
First coupon Feb 1, 2016.
2036-2040 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/40 | $14,240,000 | 3.00% | 4.115% | AGM |
L.O.: Garcia, Hernandez, Sawhney & Bermudez, LLP, Oakland, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Riverside County Community Facilities District No. 07-2
Jul 23, 2015 . . . . . . $25,170,000
Special Tax Bonds, Series 2015 (book entry)
Dated Aug 6, 2015.
Due Sep 1, 2017 to 2044.
First coupon Mar 1, 2016.
2026-2044 Callable Sep 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $165,000 | 3.00% | 1.72% | |
9/1/18 | $195,000 | 3.00% | 2.20% | |
9/1/19 | $230,000 | 2.125% | 2.46% | |
9/1/20 | $260,000 | 2.50% | 2.75% | |
9/1/21 | $295,000 | 2.75% | 3.02% | |
9/1/22 | $330,000 | 3.00% | 3.37% | |
9/1/23 | $370,000 | 3.25% | 3.53% | |
9/1/24 | $410,000 | 3.375% | 3.66% | |
9/1/25 | $455,000 | 3.50% | 3.79% | |
9/1/26 | $505,000 | 3.625% | 3.93% | |
9/1/27 | $555,000 | 3.75% | 4.02% | |
9/1/28 | $605,000 | 3.875% | 4.06% | |
9/1/29 | $660,000 | 5.00% | 4.14% | |
9/1/30 | $730,000 | 4.00% | 4.21% | |
9/1/31 | $790,000 | 5.00% | 4.27% | |
9/1/35 | $750,000 | 5.00% | 4.40% | |
9/1/35 | $3,170,000 | 4.25% | 4.40% | |
9/1/40 | $6,960,000 | 5.00% | 4.57% | |
9/1/44 | $7,735,000 | 5.00% | 4.64% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Pueblo Board of Water Works
Jul 22, 2015 . . . . . . $16,430,000
Water Revenue Refunding Bonds, Series 2015 (book entry)
Dated Aug 6, 2015.
Due Nov 1, 2016 to 2021.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $2,550,000 | 3.00% | 0.53% | |
11/1/17 | $2,625,000 | 3.00% | 0.85% | |
11/1/18 | $2,700,000 | 2.00% | 1.09% | |
11/1/19 | $1,460,000 | 4.00% | 1.29% | |
11/1/19 | $1,300,000 | 2.00% | 1.29% | |
11/1/20 | $2,095,000 | 4.00% | 1.52% | |
11/1/20 | $750,000 | 3.00% | 1.52% | |
11/1/21 | $2,950,000 | 3.00% | 1.80% |
L.O.: Kutak Rock, Denver, CO.
F.A.: FirstSouthwest, Denver, CO.
Westminster (City)
Jul 23, 2015 . . . . . . $40,000,000
Certificates of Participation Series 2015A (book entry) $30,000,000.
Dated Jul 30, 2015.
Due Dec 1, 2024 to 2038.
First coupon Dec 1, 2015.
2026-2038 Callable Dec 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/24 | $515,000 | 4.00% | 2.83% | |
12/1/25 | $1,510,000 | 5.00% | 2.96% | |
12/1/26 | $1,585,000 | 5.00% | 3.12% | |
12/1/27 | $1,665,000 | 5.00% | 3.23% | |
12/1/28 | $1,745,000 | 5.00% | 3.34% | |
12/1/29 | $1,835,000 | 5.00% | 3.42% | |
12/1/30 | $1,925,000 | 5.00% | 3.49% | |
12/1/31 | $2,020,000 | 5.00% | 3.55% | |
12/1/32 | $2,120,000 | 5.00% | 3.60% | |
12/1/35 | $7,025,000 | 5.00% | 3.72% | |
12/1/38 | $8,055,000 | 4.00% | 4.08% |
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: FirstSouthwest, Denver, CO.
CONNECTICUT
Connecticut Housing Finance Authority
Jul 23, 2015 . . . . . . $115,800,000
Housing Mortgage Finance Program Bonds, 2015 Series C Subseries C-1 (book entry) $105,000,000.
Dated Aug 6, 2015.
Due May 15, 2019 to Nov 15, 2045.
First coupon Nov 15, 2015.
2025-2045 Callable Nov 15, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Barclays Capital, Janney Montgomery Scott LLC, Jefferies LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/19 | $1,425,000 | 1.35% | 1.35% | |
11/15/19 | $1,850,000 | 1.45% | 1.45% | |
5/15/20 | $1,880,000 | 1.70% | 1.70% | |
11/15/20 | $1,915,000 | 1.80% | 1.80% | |
5/15/21 | $1,950,000 | 2.00% | 2.00% | |
11/15/21 | $1,985,000 | 2.10% | 2.10% | |
5/15/22 | $2,020,000 | 2.40% | 2.40% | |
11/15/22 | $2,060,000 | 2.50% | 2.50% | |
5/15/23 | $2,095,000 | 2.65% | 2.65% | |
11/15/23 | $2,130,000 | 2.70% | 2.70% | |
5/15/24 | $2,170,000 | 2.90% | 2.90% | |
11/15/24 | $2,150,000 | 2.95% | 2.95% | |
5/15/25 | $2,315,000 | 3.05% | 3.05% | |
11/15/25 | $2,295,000 | 3.10% | 3.10% | |
5/15/26 | $2,335,000 | 3.20% | 3.20% | |
11/15/26 | $2,375,000 | 3.25% | 3.25% | |
11/15/30 | $19,380,000 | 3.60% | 3.60% | |
11/15/35 | $15,020,000 | 3.90% | 3.90% | |
11/15/45 | $37,650,000 | 3.50% | 2.08% |
Housing Mortgage Finance Program Bonds, 2015 Series C Subseries C-2 (book entry) (AMT) $10,800,000.
Dated Aug 6, 2015.
Due May 15, 2016 to 2019.
First coupon Nov 15, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/16 | $1,815,000 | 0.35% | 0.35% | |
11/15/16 | $1,660,000 | 0.60% | 0.60% | |
5/15/17 | $1,685,000 | 0.95% | 0.95% | |
11/15/17 | $1,720,000 | 1.10% | 1.10% | |
5/15/18 | $1,750,000 | 1.30% | 1.30% | |
11/15/18 | $1,785,000 | 1.40% | 1.40% | |
5/15/19 | $385,000 | 1.65% | 1.65% |
L.O.: Kutak Rock, Denver, CO; and Hawkins, Delafield & Wood, Hartford, CT.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
Stamford (City)
Jul 23, 2015 . . . . . . $31,070,000
Water Pollution Control System and Facility Revenue Bonds, Issue of 2015 (book entry)
Dated Aug 4, 2015.
Due Mar 15, 2016 to Sep 15, 2044.
First coupon Mar 15, 2016.
2026-2044 Callable Sep 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/16 | $665,000 | 3.00% | 0.25% | |
9/15/16 | $695,000 | 3.00% | 0.37% | |
9/15/17 | $720,000 | 4.00% | 0.70% | |
9/15/18 | $750,000 | 5.00% | 0.97% | |
9/15/19 | $785,000 | 5.00% | 1.17% | |
9/15/20 | $830,000 | 5.00% | 1.41% | |
9/15/21 | $875,000 | 5.00% | 1.70% | |
9/15/22 | $920,000 | 5.00% | 2.02% | |
9/15/23 | $965,000 | 5.00% | 2.20% | |
9/15/24 | $1,015,000 | 5.00% | 2.34% | |
9/15/25 | $1,070,000 | 5.00% | 2.48% | |
9/15/26 | $1,120,000 | 5.00% | 2.64% | |
9/15/27 | $1,175,000 | 5.00% | 2.76% | |
9/15/28 | $1,240,000 | 5.00% | 2.85% | |
9/15/29 | $1,305,000 | 5.00% | 2.92% | |
9/15/30 | $1,370,000 | 5.00% | 2.97% | |
9/15/31 | $1,425,000 | 3.25% | 3.42% | |
9/15/32 | $1,475,000 | 3.375% | 3.52% | |
9/15/33 | $1,525,000 | 3.50% | 3.58% | |
9/15/34 | $1,575,000 | 3.50% | 3.64% | |
9/15/35 | $1,635,000 | 3.50% | 3.68% | |
9/15/36 | $1,690,000 | 3.625% | 3.72% | |
9/15/40 | $2,890,000 | 3.75% | 3.90% | |
9/15/44 | $3,355,000 | 3.75% | 3.97% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
FLORIDA
Hillsborough County Aviation Authority
Jul 23, 2015 . . . . . . $321,715,000
Tampa International Airport Revenue Bonds, 2015 Series A (book entry) (AMT) $148,210,000.
Dated Aug 13, 2015.
Due Oct 1, 2027 to 2044.
First coupon Oct 1, 2015.
2027-2044 Callable Oct 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/27 | $5,275,000 | 5.00% | 3.28% | |
10/1/28 | $5,530,000 | 5.00% | 3.37% | |
10/1/29 | $5,805,000 | 5.00% | 3.45% | |
10/1/30 | $6,100,000 | 5.00% | 3.52% | |
10/1/31 | $6,400,000 | 5.00% | 3.58% | |
10/1/32 | $6,725,000 | 5.00% | 3.63% | |
10/1/33 | $7,060,000 | 5.00% | 3.68% | |
10/1/34 | $7,415,000 | 5.00% | 3.72% | |
10/1/35 | $7,780,000 | 5.00% | 3.76% | |
10/1/40 | $45,160,000 | 5.00% | 3.92% | |
10/1/44 | $44,960,000 | 5.00% | 3.99% |
Tampa International Airport Subordinated Revenue Bonds, 2015 Series A (book entry) (AMT) $19,590,000.
Dated Aug 13, 2015.
Due Oct 1, 2031 to 2044.
First coupon Oct 1, 2015.
2031-2044 Callable Oct 1, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/31 | $1,000,000 | 5.00% | 3.73% | |
10/1/32 | $1,050,000 | 5.00% | 3.78% | |
10/1/33 | $1,105,000 | 5.00% | 3.83% | |
10/1/34 | $1,155,000 | 5.00% | 3.87% | |
10/1/35 | $1,215,000 | 5.00% | 3.91% | |
10/1/40 | $7,045,000 | 5.00% | 4.06% | |
10/1/44 | $7,020,000 | 5.00% | 4.13% |
Tampa International Airport Subordinated Bonds, 2015 Series B (book entry) $153,915,000.
Dated Aug 13, 2015.
Due Oct 1, 2031 to 2044.
First coupon Oct 1, 2015.
2031-2044 Callable Oct 1, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/31 | $7,855,000 | 5.00% | 3.39% | |
10/1/32 | $8,245,000 | 5.00% | 3.45% | |
10/1/33 | $8,660,000 | 5.00% | 3.51% | |
10/1/34 | $9,090,000 | 5.00% | 3.57% | |
10/1/35 | $9,545,000 | 5.00% | 3.60% | |
10/1/40 | $55,385,000 | 5.00% | 3.77% | |
10/1/44 | $55,135,000 | 5.00% | 3.84% |
L.O.: Holland & Knight LLP, Tampa, FL.
F.A.: Public Financial Management, Inc., Largo, FL.
GEORGIA
Columbus Development Authority
Jul 22, 2015 . . . . . . $8,600,000
First Mortgage Revenue Bonds, Series 2015A (Columbus ALF, LLC, Project) (book entry) $7,960,000.
Dated Jul 24, 2015.
Due Aug 1, 2027 to 2045.
First coupon Sep 1, 2015.
2027-2045 Callable Aug 1, 2018 at 103.000%, declining to par Aug 1, 2018.
Purchased through negotiation by Lawson Financial Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/27 | $820,000 | 6.25% | 6.25% | |
8/1/45 | $7,140,000 | 7.20% | 7.25% |
L.O.: Sell & Melton, Macon, GA.
HAWAII
Honolulu (City and County)
Jul 22, 2015 . . . . . . $698,930,000
Wastewater System Revenue Bonds, Senior Series 2015A (First Bond Resolution) (book entry) $184,970,000.
Dated Aug 12, 2015.
Due Jul 1, 2017 to 2045.
First coupon Jul 1, 2016.
2026-2045 Callable Jul 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $1,050,000 | 3.00% | 0.74% | |
7/1/17 | $2,050,000 | 5.00% | 0.74% | |
7/1/18 | $3,230,000 | 4.00% | 1.02% | |
7/1/19 | $1,055,000 | 4.00% | 1.22% | |
7/1/19 | $2,320,000 | 5.00% | 1.22% | |
7/1/20 | $3,485,000 | 2.00% | 1.48% | |
7/1/21 | $1,125,000 | 3.00% | 1.76% | |
7/1/21 | $2,475,000 | 5.00% | 1.76% | |
7/1/22 | $1,695,000 | 4.00% | 2.07% | |
7/1/22 | $2,070,000 | 5.00% | 2.07% | |
7/1/23 | $925,000 | 4.00% | 2.27% | |
7/1/23 | $3,020,000 | 5.00% | 2.27% | |
7/1/24 | $1,025,000 | 3.00% | 2.42% | |
7/1/24 | $3,110,000 | 5.00% | 2.42% | |
7/1/25 | $1,425,000 | 4.00% | 2.55% | |
7/1/25 | $2,900,000 | 5.00% | 2.55% | |
7/1/26 | $650,000 | 4.00% | 2.66% | |
7/1/26 | $3,890,000 | 5.00% | 2.66% | |
7/1/27 | $4,770,000 | 5.00% | 2.78% | |
7/1/28 | $5,010,000 | 5.00% | 2.87% | |
7/1/29 | $5,270,000 | 5.00% | 2.95% | |
7/1/30 | $5,540,000 | 5.00% | 3.02% | |
7/1/31 | $5,825,000 | 5.00% | 3.08% | |
7/1/32 | $6,120,000 | 5.00% | 3.13% | |
7/1/33 | $6,435,000 | 5.00% | 3.18% | |
7/1/34 | $6,765,000 | 5.00% | 3.22% | |
7/1/35 | $7,115,000 | 5.00% | 3.26% | |
7/1/40 | $41,430,000 | 5.00% | 3.44% | |
7/1/45 | $53,190,000 | 5.00% | 3.52% |
Wastewater System Revenue Bonds, Senior Series 2015B (Refunding) (First Bond Resolution) (book entry) $277,615,000.
Dated Aug 12, 2015.
Due Jul 1, 2016 to 2036.
First coupon Jan 1, 2016.
2026-2036 Callable Jul 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $345,000 | 3.00% | 0.40% | |
7/1/17 | $6,965,000 | 5.00% | 0.74% | |
7/1/18 | $5,755,000 | 5.00% | 1.02% | |
7/1/19 | $5,470,000 | 5.00% | 1.22% | |
7/1/20 | $7,885,000 | 5.00% | 1.48% | |
7/1/21 | $8,015,000 | 5.00% | 1.76% | |
7/1/22 | $8,430,000 | 5.00% | 2.07% | |
7/1/23 | $9,190,000 | 5.00% | 2.27% | |
7/1/24 | $9,315,000 | 5.00% | 2.42% | |
7/1/25 | $17,770,000 | 5.00% | 2.55% | |
7/1/26 | $17,200,000 | 5.00% | 2.66% | |
7/1/27 | $18,090,000 | 5.00% | 2.78% | |
7/1/28 | $7,000,000 | 3.00% | 3.21% | |
7/1/28 | $11,875,000 | 4.00% | 3.19% | |
7/1/29 | $19,610,000 | 4.00% | 3.27% | |
7/1/30 | $20,520,000 | 5.00% | 3.02% | |
7/1/31 | $28,810,000 | 5.00% | 3.09% | |
7/1/32 | $15,745,000 | 4.00% | 3.55% | |
7/1/33 | $16,350,000 | 3.50% | 3.72% | |
7/1/34 | $16,975,000 | 4.00% | 3.64% | |
7/1/35 | $17,755,000 | 4.00% | 3.68% | |
7/1/36 | $4,000,000 | 3.75% | 3.87% | |
7/1/36 | $4,545,000 | 4.00% | 3.72% |
Wastewater System Revenue Bonds, Junior Series 2015A (Refunding) (Second Bond Resolution) (book entry) $115,900,000.
Dated Aug 12, 2015.
Due Jul 1, 2017 to 2032.
First coupon Jan 1, 2016.
2026-2032 Callable Jul 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $1,690,000 | 4.00% | 0.77% | |
7/1/18 | $1,770,000 | 5.00% | 1.08% | |
7/1/19 | $5,720,000 | 5.00% | 1.29% | |
7/1/20 | $6,015,000 | 5.00% | 1.55% | |
7/1/21 | $6,320,000 | 5.00% | 1.85% | |
7/1/22 | $6,645,000 | 5.00% | 2.17% | |
7/1/23 | $6,995,000 | 5.00% | 2.35% | |
7/1/24 | $7,340,000 | 5.00% | 2.50% | |
7/1/25 | $7,720,000 | 5.00% | 2.63% | |
7/1/26 | $8,120,000 | 5.00% | 2.79% | |
7/1/27 | $1,000,000 | 3.00% | 3.12% | |
7/1/27 | $7,490,000 | 4.00% | 3.12% | |
7/1/28 | $8,870,000 | 5.00% | 2.97% | |
7/1/29 | $9,330,000 | 5.00% | 3.05% | |
7/1/30 | $9,810,000 | 5.00% | 3.12% | |
7/1/31 | $10,310,000 | 5.00% | 3.18% | |
7/1/32 | $10,755,000 | 3.50% | 3.72% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ILLINOIS
Momence Community Unit School District No. 1
Jul 23, 2015 . . . . . . $8,655,000
General Obligation School Bonds, Series A (bank qualified) (book entry) $3,800,000.
Dated Aug 25, 2015.
Due Dec 1, 2017 to Aug 1, 2035.
First coupon Dec 1, 2015.
2024-2035 Callable Dec 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $75,000 | 4.25% | 1.55% | BAM |
12/1/18 | $85,000 | 4.25% | 1.80% | BAM |
12/1/19 | $95,000 | 4.25% | 2.00% | BAM |
12/1/20 | $105,000 | 4.25% | 2.25% | BAM |
12/1/21 | $120,000 | 4.25% | 2.50% | BAM |
12/1/22 | $130,000 | 4.50% | 2.85% | BAM |
12/1/23 | $145,000 | 4.50% | 3.05% | BAM |
12/1/24 | $155,000 | 4.50% | 3.20% | BAM |
12/1/25 | $170,000 | 4.50% | 3.40% | BAM |
12/1/26 | $185,000 | 4.50% | 3.55% | BAM |
12/1/27 | $200,000 | 4.50% | 3.65% | BAM |
12/1/28 | $220,000 | 4.50% | 3.75% | BAM |
12/1/30 | $495,000 | 4.50% | 3.90% | BAM |
12/1/32 | $580,000 | 4.50% | 4.05% | BAM |
8/1/35 | $1,040,000 | 4.50% | 4.25% | BAM |
General Obligation Refunding School Bonds, Series B (bank qualified) (book entry) $4,855,000.
Dated Aug 25, 2015.
Due Dec 1, 2015 to 2026.
First coupon Dec 1, 2015.
2023-2026 Callable Dec 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $370,000 | 2.00% | 0.70% | BAM |
12/1/16 | $305,000 | 2.00% | 1.05% | BAM |
12/1/17 | $305,000 | 3.00% | 1.40% | BAM |
12/1/18 | $225,000 | 3.00% | 1.70% | BAM |
12/1/20 | $250,000 | 2.05% | 2.05% | BAM |
12/1/22 | $240,000 | 2.75% | 2.75% | BAM |
12/1/23 | $885,000 | 4.00% | 2.95% | BAM |
12/1/24 | $915,000 | 4.00% | 3.10% | BAM |
12/1/25 | $945,000 | 4.00% | 3.25% | BAM |
12/1/26 | $415,000 | 4.00% | 3.40% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Indiana State University Board of Trustees
Jul 23, 2015 . . . . . . $16,270,000
Indiana State University Housing and Dining System Revenue Bonds, Series 2015 (book entry)
Dated Aug 6, 2015.
Due Apr 1, 2016 to 2035.
First coupon Oct 1, 2015.
2026-2035 Callable Apr 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $760,000 | 3.00% | 0.50% | |
4/1/17 | $570,000 | 3.00% | 0.84% | |
4/1/18 | $590,000 | 3.00% | 1.18% | |
4/1/19 | $605,000 | 3.00% | 1.42% | |
4/1/20 | $625,000 | 3.00% | 1.69% | |
4/1/21 | $645,000 | 5.00% | 2.01% | |
4/1/22 | $675,000 | 5.00% | 2.37% | |
4/1/23 | $710,000 | 5.00% | 2.60% | |
4/1/24 | $745,000 | 5.00% | 2.73% | |
4/1/25 | $780,000 | 5.00% | 2.86% | |
4/1/26 | $820,000 | 3.00% | 3.10% | |
4/1/27 | $845,000 | 3.125% | 3.30% | |
4/1/28 | $875,000 | 3.25% | 3.43% | |
4/1/29 | $900,000 | 3.375% | 3.57% | |
4/1/30 | $930,000 | 3.50% | 3.69% | |
4/1/35 | $5,195,000 | 3.75% | 3.95% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Blue Rose Capital Advisors, Chicago, IL.
Middlebury Schools Building Corporation
Jul 22, 2015 . . . . . . $54,245,000
Ad Valorem Property Tax First Mortgage Refunding and Improvement Bonds, Series 2015 (book entry)
Dated Aug 6, 2015.
Due Jan 15, 2016 to 2030.
First coupon Jan 15, 2016.
2026-2030 Callable Jul 15, 2025 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/16 | $1,475,000 | 4.00% | 0.40% | SAIP |
7/15/16 | $2,075,000 | 4.00% | 0.55% | SAIP |
1/15/17 | $2,120,000 | 4.00% | 0.77% | SAIP |
7/15/17 | $2,160,000 | 4.00% | 0.92% | SAIP |
1/15/18 | $2,205,000 | 4.00% | 1.08% | SAIP |
7/15/18 | $2,250,000 | 4.00% | 1.24% | SAIP |
1/15/19 | $2,295,000 | 5.00% | 1.35% | SAIP |
7/15/19 | $1,870,000 | 5.00% | 1.47% | SAIP |
1/15/20 | $175,000 | 2.00% | 1.59% | SAIP |
1/15/20 | $1,250,000 | 4.00% | 1.59% | SAIP |
7/15/20 | $1,455,000 | 5.00% | 1.74% | SAIP |
1/15/21 | $190,000 | 2.00% | 1.92% | SAIP |
1/15/21 | $1,300,000 | 5.00% | 1.92% | SAIP |
7/15/21 | $1,525,000 | 5.00% | 2.05% | SAIP |
1/15/22 | $1,560,000 | 5.00% | 2.26% | SAIP |
7/15/22 | $1,600,000 | 5.00% | 2.36% | SAIP |
1/15/23 | $1,640,000 | 4.00% | 2.48% | SAIP |
7/15/23 | $1,675,000 | 5.00% | 2.53% | SAIP |
1/15/24 | $1,715,000 | 5.00% | 2.62% | SAIP |
7/15/24 | $1,760,000 | 5.00% | 2.71% | SAIP |
1/15/25 | $1,800,000 | 5.00% | 2.82% | SAIP |
7/15/25 | $1,845,000 | 5.00% | 2.86% | SAIP |
7/15/26 | $3,825,000 | 4.00% | 3.08% | SAIP |
7/15/27 | $3,970,000 | 3.25% | 3.44% | SAIP |
7/15/28 | $4,100,000 | 3.25% | 3.52% | SAIP |
1/15/30 | $6,410,000 | 3.50% | 3.67% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
LOUISIANA
Lafayette (City)
Jul 23, 2015 . . . . . . $91,600,000
Communications System Revenue Refunding, Series 2015 (book entry)
Dated Aug 21, 2015. Interest accrues Aug 21, 2015.
Due Nov 1, 2016 to 2031.
First coupon Nov 1, 2015.
2026-2031 Callable Nov 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $940,000 | 2.00% | 0.61% | AGM |
11/1/17 | $4,045,000 | 5.00% | 1.07% | AGM |
11/1/18 | $4,425,000 | 5.00% | 1.41% | AGM |
11/1/19 | $4,645,000 | 5.00% | 1.64% | AGM |
11/1/20 | $4,880,000 | 5.00% | 1.91% | AGM |
11/1/21 | $5,125,000 | 5.00% | 2.23% | AGM |
11/1/22 | $5,375,000 | 5.00% | 2.56% | AGM |
11/1/23 | $5,650,000 | 5.00% | 2.73% | AGM |
11/1/24 | $5,930,000 | 5.00% | 2.92% | AGM |
11/1/25 | $6,230,000 | 5.00% | 3.06% | AGM |
11/1/26 | $6,535,000 | 5.00% | 3.20% | AGM |
11/1/27 | $6,860,000 | 5.00% | 3.29% | AGM |
11/1/28 | $5,000,000 | 5.00% | 3.38% | AGM |
11/1/28 | $2,205,000 | 3.50% | 3.59% | AGM |
11/1/29 | $7,535,000 | 5.00% | 3.47% | AGM |
11/1/30 | $7,915,000 | 5.00% | 3.52% | AGM |
11/1/31 | $5,000,000 | 5.00% | 3.59% | AGM |
11/1/31 | $3,305,000 | 3.75% | 3.87% | AGM |
L.O.: Foley & Judell, Baton Rouge, LA.
MARYLAND
Howard County Housing Commission
Jul 22, 2015 . . . . . . $20,855,000
General Revenue Bonds, Series 2015 (Capital Improvement Program) (book entry)
Dated Aug 5, 2015.
Due Jun 1, 2019 to 2045.
First coupon Dec 1, 2015.
2026-2045 Callable Jun 1, 2025 at par.
Purchased through negotiation by M & T Securities, Inc., PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/19 | $260,000 | 2.00% | 1.66% | |
6/1/20 | $265,000 | 2.00% | 1.95% | |
6/1/21 | $270,000 | 3.00% | 2.22% | |
6/1/22 | $275,000 | 4.00% | 2.53% | |
6/1/23 | $290,000 | 4.00% | 2.70% | |
6/1/24 | $300,000 | 4.00% | 2.84% | |
6/1/25 | $310,000 | 4.00% | 3.00% | |
6/1/26 | $320,000 | 4.00% | 3.31% | |
6/1/27 | $335,000 | 4.00% | 3.47% | |
6/1/28 | $350,000 | 4.00% | 3.56% | |
6/1/29 | $365,000 | 4.00% | 3.64% | |
6/1/30 | $380,000 | 4.00% | 3.71% | |
6/1/31 | $945,000 | 3.75% | 3.90% | |
6/1/32 | $950,000 | 4.00% | 3.85% | |
6/1/37 | $5,305,000 | 4.00% | 4.10% | |
6/1/45 | $9,935,000 | 4.00% | 4.22% |
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: Municipal Resource Advisors, LLC, Baltimore, MD.
MASSACHUSETTS
Boston Water and Sewer Commission
Jul 23, 2015 . . . . . . $72,760,000
General Revenue and Refunding Bonds (Senior Series), 2015 Series A (book entry)
Dated Aug 5, 2015.
Due Nov 1, 2023 to 2028.
First coupon Nov 1, 2015.
2026-2028 Callable Nov 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/23 | $13,010,000 | 5.00% | 2.17% | |
11/1/24 | $13,255,000 | 5.00% | 2.34% | |
11/1/25 | $18,870,000 | 5.00% | 2.47% | |
11/1/26 | $14,345,000 | 5.00% | 2.61% | |
11/1/27 | $7,460,000 | 4.00% | 2.75% | |
11/1/28 | $5,820,000 | 3.25% | 3.01% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MICHIGAN
Avondale School District
Jul 23, 2015 . . . . . . $17,395,000
2015 School Building, Site and Refunding Bonds, (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Aug 12, 2015.
Due May 1, 2016 to 2022.
First coupon May 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $2,095,000 | 4.00% | 0.68% | |
11/1/18 | $2,400,000 | 5.00% | 1.70% | |
5/1/19 | $5,630,000 | 5.00% | 1.86% | |
11/1/19 | $2,095,000 | 5.00% | 1.96% | |
5/1/20 | $1,195,000 | 5.00% | 2.15% | |
11/1/20 | $1,395,000 | 5.00% | 2.25% | |
5/1/21 | $695,000 | 5.00% | 2.42% | |
11/1/21 | $1,180,000 | 5.00% | 2.52% | |
5/1/22 | $710,000 | 5.00% | 2.70% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: H.J. Umbaugh & Associates, Okemos, MI.
Flushing Community Schools
Jul 23, 2015 . . . . . . $8,705,000
2015 Refunding Bonds, Series B (General Obligation) (Michigan Qualified School Bond Loan Program) (bank qualified) (book entry)
Dated Aug 26, 2015.
Due May 1, 2016 to 2028.
First coupon Nov 1, 2015.
2026-2028 Callable May 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Edward Jones, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $1,030,000 | 4.00% | 0.60% | |
5/1/17 | $50,000 | 4.00% | 1.04% | |
5/1/18 | $50,000 | 4.00% | 1.33% | |
5/1/19 | $50,000 | 2.00% | 1.48% | |
5/1/20 | $50,000 | 2.00% | 1.76% | |
5/1/21 | $50,000 | 2.00% | 2.00% | |
5/1/22 | $50,000 | 2.00% | 2.30% | |
5/1/23 | $50,000 | 2.25% | 2.46% | |
5/1/24 | $1,355,000 | 4.00% | 2.54% | |
5/1/25 | $1,410,000 | 4.00% | 2.67% | |
5/1/26 | $1,465,000 | 4.00% | 2.84% | |
5/1/27 | $1,520,000 | 4.00% | 2.95% | |
5/1/28 | $1,575,000 | 3.05% | 3.05% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Minnesota Housing Finance Agency
Jul 23, 2015 . . . . . . $6,620,000
Rental Housing Bonds, 2015 Series A (Cathedral Hill Homes) (book entry)
Dated Jul 30, 2015.
Due Feb 1, 2017.
First coupon Feb 1, 2016.
2017-2017 Callable Aug 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $6,620,000 | 0.80% | 0.80% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Alpharetta, GA.
MISSOURI
East Central Missouri Junior College District
Jul 22, 2015 . . . . . . $7,495,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 18, 2015.
Due Feb 15, 2016 to 2026.
First coupon Feb 15, 2016.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $495,000 | 2.00% | 0.50% | |
2/15/18 | $500,000 | 3.00% | 1.05% | |
2/15/19 | $725,000 | 4.00% | 1.25% | |
2/15/20 | $750,000 | 3.00% | 1.45% | |
2/15/21 | $750,000 | 4.00% | 1.70% | |
2/15/22 | $775,000 | 3.00% | 1.95% | |
2/15/23 | $825,000 | 4.00% | 2.10% | |
2/15/24 | $850,000 | 4.00% | 2.25% | |
2/15/25 | $900,000 | 4.00% | 2.40% | |
2/15/26 | $925,000 | 4.00% | 2.55% |
L.O.: Thompson Coburn, St. Louis, MO.
Wentzville (City)
Jul 22, 2015 . . . . . . $15,675,000
Refunding Certificates of Participation (book entry)
Dated Jul 30, 2015.
Due Aug 1, 2016 to 2030.
First coupon Feb 1, 2016.
2026-2030 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $845,000 | 2.00% | 0.58% | |
8/1/17 | $865,000 | 3.00% | 0.95% | |
8/1/18 | $885,000 | 3.00% | 1.25% | |
8/1/19 | $915,000 | 4.00% | 1.47% | |
8/1/20 | $950,000 | 4.00% | 1.72% | |
8/1/21 | $990,000 | 4.00% | 2.03% | |
8/1/22 | $1,030,000 | 4.00% | 2.34% | |
8/1/23 | $1,070,000 | 4.00% | 2.51% | |
8/1/24 | $1,115,000 | 4.00% | 2.69% | |
8/1/25 | $1,160,000 | 4.00% | 2.88% | |
8/1/26 | $1,200,000 | 4.00% | 3.08% | |
8/1/27 | $1,255,000 | 3.125% | 3.28% | |
8/1/28 | $1,290,000 | 3.25% | 3.38% | |
8/1/29 | $1,335,000 | 3.25% | 3.47% | |
8/1/30 | $770,000 | 3.375% | 3.54% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
NEBRASKA
Umo Ho Nation Public School District No. 016
Jul 23, 2015 . . . . . . $2,460,000
Limited Tax General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Aug 6, 2015.
Due Jun 15, 2025 to 2032.
First coupon Dec 15, 2015.
2025-2032 Callable Aug 6, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/25 | $270,000 | 3.45% | 3.55% | |
6/15/26 | $280,000 | 3.60% | 3.70% | |
6/15/27 | $290,000 | 3.70% | 3.80% | |
6/15/28 | $300,000 | 3.80% | 3.90% | |
6/15/29 | $310,000 | 3.875% | 4.00% | |
6/15/30 | $325,000 | 4.00% | 4.10% | |
6/15/31 | $335,000 | 4.05% | 4.15% | |
6/15/32 | $350,000 | 4.10% | 4.20% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Glassboro Borough
Jul 23, 2015 . . . . . . $2,915,000
General Obligation Refunding Bonds, Series 2015 Consisting of: General Improvement Refunding Bonds, and Water/Sewer Utility Refunding Bonds (bank qualified) (book entry)
Dated Aug 6, 2015.
Due Sep 1, 2015 to 2020.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $30,000 | 2.00% | 0.36% | |
9/1/16 | $970,000 | 2.00% | 0.54% | |
9/1/17 | $495,000 | 4.00% | 0.91% | |
9/1/18 | $480,000 | 4.00% | 1.17% | |
9/1/19 | $475,000 | 4.00% | 1.37% | |
9/1/20 | $465,000 | 4.00% | 1.60% |
L.O.: Parker, McCay, P.A., Philadelphia, PA.
NEW YORK
Greece (Town)
Jul 23, 2015 . . . . . . $4,175,000
Public Improvement Refunding (Serial) Bonds, 2015 (bank qualified) (book entry)
Dated Aug 13, 2015.
Due Sep 1, 2016 to 2035.
First coupon Mar 1, 2016.
2026-2035 Callable Sep 1, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $40,000 | 2.00% | 0.60% | |
9/1/17 | $595,000 | 3.00% | 0.80% | |
9/1/18 | $140,000 | 1.00% | 1.00% | |
9/1/18 | $300,000 | 3.00% | 1.00% | |
9/1/19 | $335,000 | 2.00% | 1.15% | |
9/1/20 | $250,000 | 2.00% | 1.35% | |
9/1/21 | $225,000 | 2.00% | 1.60% | |
9/1/22 | $220,000 | 2.00% | 1.87% | |
9/1/23 | $215,000 | 2.125% | 2.00% | |
9/1/24 | $215,000 | 2.25% | 2.15% | |
9/1/25 | $160,000 | 2.50% | 2.35% | |
9/1/26 | $155,000 | 3.00% | 2.65% | |
9/1/27 | $155,000 | 3.00% | 2.90% | |
9/1/28 | $155,000 | 3.00% | 3.15% | |
9/1/29 | $155,000 | 3.00% | 3.23% | |
9/1/30 | $150,000 | 2.50% | 3.30% | |
9/1/31 | $150,000 | 2.50% | 3.35% | |
9/1/32 | $175,000 | 2.50% | 3.40% | |
9/1/33 | $160,000 | 2.50% | 3.45% | |
9/1/34 | $140,000 | 2.50% | 3.50% | |
9/1/35 | $85,000 | 2.50% | 3.55% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
New York State Dormitory Authority
Jul 23, 2015 . . . . . . $1,523,100,000
Sales Tax Revenue Bonds, Series 2015A (book entry)
Dated Jul 30, 2015.
Due Mar 15, 2016 to 2027.
First coupon Sep 15, 2015.
2026-2027 Callable Mar 15, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/16 | $149,135,000 | 2.00% | 0.17% | |
3/15/17 | $1,180,000 | 2.00% | 0.57% | |
3/15/17 | $23,105,000 | 3.00% | 0.57% | |
3/15/17 | $228,765,000 | 5.00% | 0.57% | |
3/15/18 | $2,810,000 | 2.00% | 0.87% | |
3/15/18 | $3,575,000 | 4.00% | 0.87% | |
3/15/18 | $249,110,000 | 5.00% | 0.87% | |
3/15/19 | $2,695,000 | 2.00% | 1.10% | |
3/15/19 | $190,000 | 3.00% | 1.10% | |
3/15/19 | $215,605,000 | 5.00% | 1.10% | |
3/15/20 | $38,895,000 | 5.00% | 1.31% | |
3/15/21 | $8,905,000 | 2.00% | 1.61% | |
3/15/21 | $2,165,000 | 4.00% | 1.61% | |
3/15/21 | $239,075,000 | 5.00% | 1.61% | |
3/15/22 | $2,130,000 | 4.00% | 1.88% | |
3/15/22 | $62,540,000 | 5.00% | 1.88% | |
3/15/23 | $1,280,000 | 3.00% | 2.10% | |
3/15/23 | $66,605,000 | 5.00% | 2.10% | |
3/15/24 | $1,415,000 | 2.125% | 2.23% | |
3/15/24 | $69,835,000 | 5.00% | 2.23% | |
3/15/25 | $2,885,000 | 2.25% | 2.36% | |
3/15/25 | $72,580,000 | 5.00% | 2.36% | |
3/15/26 | $51,650,000 | 5.00% | 2.50% | |
3/15/27 | $26,970,000 | 5.00% | 2.59% |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Bryant Rabbino LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.
OHIO
London City School District
Jul 22, 2015 . . . . . . $8,950,000
Refunding Bonds, Series 2015A (General Obligation) (bank qualified) (book entry)
Dated Sep 3, 2015.
Due Dec 1, 2015 to 2026.
First coupon Dec 1, 2015.
2025-2026 Callable Dec 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $125,000 | 1.25% | 0.63% | OSDCE |
12/1/16 | $810,000 | 1.25% | 0.68% | OSDCE |
12/1/17 | $805,000 | 1.25% | 0.95% | OSDCE |
12/1/18 | $815,000 | 1.50% | 1.17% | OSDCE |
12/1/19 | $830,000 | 1.75% | 1.31% | OSDCE |
12/1/20 | $845,000 | 3.00% | 1.55% | OSDCE |
12/1/21 | $870,000 | 3.00% | 1.77% | OSDCE |
12/1/22 | $860,000 | 3.00% | 2.02% | OSDCE |
12/1/23 | $720,000 | 3.00% | 2.13% | OSDCE |
12/1/24 | $735,000 | 3.00% | 2.23% | OSDCE |
12/1/25 | $755,000 | 3.00% | 2.36% | OSDCE |
12/1/26 | $780,000 | 3.00% | 2.53% | OSDCE |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Jul 23, 2015 . . . . . . $15,370,000
First Mortgage Revenue Bonds (Haverland Carter Lifestyle Group - Sommerset Project), Series 2015 (book entry)
Dated Aug 13, 2015. Interest accrues Aug 13, 2015.
Due Jul 1, 2016 to 2042.
First coupon Jan 1, 2016.
2026-2042 Callable Jul 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $100,000 | 4.00% | 1.28% | |
7/1/17 | $270,000 | 4.00% | 1.82% | |
7/1/18 | $280,000 | 4.00% | 2.20% | |
7/1/25 | $2,490,000 | 5.00% | 4.00% | |
7/1/35 | $5,795,000 | 5.00% | 4.85% | |
7/1/42 | $6,435,000 | 5.00% | 5.05% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, P.A., Santa Fe, NM; and State Attorney General.
PENNSYLVANIA
DuBois Area School District
Jul 23, 2015 . . . . . . $5,625,000
General Obligation Bonds, Series A of 2015 (bank qualified) (book entry)
Dated Aug 25, 2015.
Due Nov 1, 2015 to 2021.
First coupon Nov 1, 2015.
2021-2021 Callable Nov 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $50,000 | 2.00% | 0.50% | BAM |
11/1/16 | $5,000 | 2.00% | 0.75% | BAM |
11/1/17 | $35,000 | 2.00% | 1.15% | BAM |
11/1/18 | $1,590,000 | 3.00% | 1.35% | BAM |
11/1/19 | $1,145,000 | 3.00% | 1.55% | BAM |
11/1/19 | $500,000 | 3.50% | 1.55% | BAM |
11/1/20 | $1,700,000 | 4.00% | 1.80% | BAM |
11/1/21 | $600,000 | 2.00% | 2.10% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Greater Nanticoke Area School District
Jul 23, 2015 . . . . . . $8,095,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 18, 2015. Interest accrues Aug 18, 2015.
Due Oct 15, 2016 to 2025.
First coupon Oct 15, 2015.
2021-2025 Callable Oct 15, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/16 | $170,000 | 2.00% | 0.65% | BAM |
10/15/17 | $170,000 | 2.00% | 1.05% | BAM |
10/15/18 | $880,000 | 3.00% | 1.30% | BAM |
10/15/19 | $905,000 | 3.00% | 1.55% | BAM |
10/15/20 | $930,000 | 4.00% | 1.80% | BAM |
10/15/21 | $960,000 | 2.00% | 2.05% | BAM |
10/15/22 | $985,000 | 2.25% | 2.35% | BAM |
10/15/23 | $1,005,000 | 2.375% | 2.50% | BAM |
10/15/24 | $1,035,000 | 2.50% | 2.65% | BAM |
10/15/25 | $1,055,000 | 2.625% | 2.75% | BAM |
L.O.: Stevens & Lee, Reading, PA.
Kingston Municipality
Jul 22, 2015 . . . . . . $4,625,000
General Obligation Notes, Series 2015 (bank qualified) (book entry)
Dated Aug 27, 2015.
Due Dec 15, 2015 to 2036.
First coupon Dec 15, 2015.
2021-2036 Callable Dec 15, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $175,000 | 0.40% | 0.40% | |
12/15/16 | $165,000 | 2.00% | 0.65% | |
12/15/17 | $170,000 | 2.00% | 1.05% | |
12/15/18 | $170,000 | 2.00% | 1.30% | |
12/15/19 | $175,000 | 2.00% | 1.58% | |
12/15/20 | $180,000 | 2.00% | 1.83% | |
12/15/21 | $185,000 | 2.00% | 2.08% | |
12/15/23 | $375,000 | 2.30% | 2.45% | |
12/15/25 | $390,000 | 2.60% | 2.75% | |
12/15/30 | $1,085,000 | 3.125% | 3.35% | |
12/15/36 | $1,555,000 | 3.50% | 3.75% |
L.O.: Stevens & Lee, Forty Fort, PA.
Lancaster County Hospital Authority
Jul 23, 2015 . . . . . . $10,000,000
Revenue Bonds (Brethren Village Project), Series of 2015 (book entry)
Dated Jul 30, 2015. Interest accrues Jul 30, 2015.
Due Jul 1, 2016 to 2045.
First coupon Jan 1, 2016.
2026-2045 Callable Jul 1, 2025 at par.
Purchased through negotiation by HJ Sims & Co., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $160,000 | 2.25% | 2.25% | |
7/1/17 | $165,000 | 2.625% | 2.625% | |
7/1/18 | $170,000 | 3.00% | 3.00% | |
7/1/19 | $175,000 | 3.25% | 3.25% | |
7/1/20 | $180,000 | 3.50% | 3.50% | |
7/1/21 | $185,000 | 3.75% | 3.75% | |
7/1/25 | $835,000 | 4.50% | 4.50% | |
7/1/35 | $3,000,000 | 5.25% | 5.332% | |
7/1/45 | $5,130,000 | 5.50% | 5.586% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Wayne County
Jul 23, 2015 . . . . . . $13,470,000
General Obligation Bonds, Series 2015 (book entry)
Dated Aug 27, 2015.
Due Nov 15, 2015 to 2026.
First coupon Nov 15, 2015.
2024-2026 Callable Nov 15, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/15 | $700,000 | 1.00% | 0.30% | |
11/15/16 | $975,000 | 3.00% | 0.67% | |
11/15/17 | $1,015,000 | 3.00% | 1.01% | |
11/15/18 | $1,035,000 | 3.00% | 1.29% | |
11/15/19 | $1,070,000 | 3.00% | 1.53% | |
11/15/20 | $1,105,000 | 4.00% | 1.81% | |
11/15/21 | $1,145,000 | 4.00% | 2.08% | |
11/15/22 | $1,195,000 | 5.00% | 2.38% | |
11/15/23 | $1,250,000 | 2.875% | 2.61% | |
11/15/24 | $1,290,000 | 3.00% | 2.81% | |
11/15/25 | $1,320,000 | 3.00% | 3.02% | |
11/15/26 | $1,370,000 | 3.00% | 3.15% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
RHODE ISLAND
Rhode Island Housing and Mortgage Finance Corporation
Jul 22, 2015 . . . . . . $15,000,000
Homeownership Opportunity Bonds, Series 66-B (Adjustable SIFMA Rate) (Mandatory Tender Date: 10/01/2018) (book entry)
Dated Aug 20, 2015. Interest accrues Aug 20, 2015.
Due Oct 1, 2045.
First coupon Apr 1, 2016.
2045-2045 Callable Apr 1, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/45 | $15,000,000 | n/a | n/a |
L.O.: Kutak Rock, Omaha, NE.
SOUTH CAROLINA
Hartsville (City)
Jul 22, 2015 . . . . . . $7,780,000
Waterworks and Sewer System Improvement and Refunding Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 13, 2015.
Due Jun 1, 2016 to 2029.
First coupon Dec 1, 2015.
2026-2029 Callable Jun 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $500,000 | 3.00% | 0.65% | |
6/1/17 | $585,000 | 3.00% | 1.05% | |
6/1/18 | $605,000 | 3.00% | 1.35% | |
6/1/19 | $625,000 | 4.00% | 1.50% | |
6/1/20 | $650,000 | 4.00% | 1.75% | |
6/1/21 | $675,000 | 3.00% | 2.00% | |
6/1/22 | $695,000 | 3.00% | 2.25% | |
6/1/23 | $440,000 | 3.00% | 2.40% | |
6/1/24 | $455,000 | 4.00% | 2.45% | |
6/1/25 | $470,000 | 4.00% | 2.55% | |
6/1/26 | $490,000 | 4.00% | 2.65% | |
6/1/27 | $510,000 | 4.00% | 2.75% | |
6/1/28 | $530,000 | 4.00% | 2.90% | |
6/1/29 | $550,000 | 4.00% | 3.00% |
L.O.: Pope Flynn LLC, Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
SOUTH DAKOTA
Willow Lakes School District No. 12-3
Jul 23, 2015 . . . . . . $3,530,000
Limited Tax Capital Outlay Certificates, Series 2015 (bank qualified) (book entry)
Dated Aug 3, 2015.
Due Dec 15, 2016 to 2034.
First coupon Jun 15, 2016.
2021-2034 Callable Dec 15, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $125,000 | 0.60% | 0.60% | |
12/15/17 | $160,000 | 0.95% | 0.95% | |
12/15/18 | $160,000 | 1.25% | 1.25% | |
12/15/19 | $160,000 | 1.40% | 1.40% | |
12/15/20 | $165,000 | 1.65% | 1.65% | |
12/15/21 | $165,000 | 1.90% | 1.90% | |
12/15/23 | $345,000 | 2.25% | 2.25% | |
12/15/25 | $355,000 | 2.45% | 2.60% | |
12/15/27 | $375,000 | 3.00% | 2.75% | |
12/15/30 | $610,000 | 3.00% | 3.10% | |
12/15/34 | $910,000 | 3.375% | 3.55% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TENNESSEE
Chattanooga (City)
Jul 22, 2015 . . . . . . $260,090,000
Electric System Refunding Revenue Bonds, Series 2015A (book entry) $218,855,000.
Dated Aug 18, 2015.
Due Sep 1, 2017 to 2033.
First coupon Mar 1, 2016.
2026-2033 Callable Sep 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Jefferies LLC, FTN Financial Capital Markets, Raymond James & Associates, Inc., SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $1,370,000 | 4.00% | 0.71% | |
9/1/18 | $8,380,000 | 5.00% | 0.96% | |
9/1/19 | $8,880,000 | 5.00% | 1.19% | |
9/1/20 | $9,410,000 | 5.00% | 1.43% | |
9/1/21 | $9,970,000 | 5.00% | 1.71% | |
9/1/22 | $10,545,000 | 5.00% | 2.01% | |
9/1/23 | $11,160,000 | 5.00% | 2.18% | |
9/1/24 | $11,810,000 | 5.00% | 2.34% | |
9/1/25 | $12,485,000 | 5.00% | 2.48% | |
9/1/26 | $14,735,000 | 2.875% | 2.78% | |
9/1/27 | $15,160,000 | 3.00% | 2.95% | |
9/1/28 | $15,610,000 | 5.00% | 2.79% | |
9/1/29 | $16,395,000 | 4.00% | 3.06% | |
9/1/30 | $17,050,000 | 4.00% | 3.18% | |
9/1/31 | $17,730,000 | 5.00% | 2.99% | |
9/1/32 | $18,615,000 | 5.00% | 3.03% | |
9/1/33 | $19,550,000 | 4.00% | 3.42% |
Electric System Refunding Revenue Bonds, Series 2015C (book entry) $25,880,000.
Dated Aug 18, 2015.
Due Sep 1, 2021 to 2040.
First coupon Mar 1, 2016.
2026-2040 Callable Sep 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/21 | $795,000 | 5.00% | 1.71% | |
9/1/22 | $835,000 | 4.00% | 2.01% | |
9/1/23 | $870,000 | 5.00% | 2.18% | |
9/1/24 | $915,000 | 4.00% | 2.34% | |
9/1/25 | $950,000 | 5.00% | 2.48% | |
9/1/26 | $995,000 | 5.00% | 2.61% | |
9/1/27 | $1,045,000 | 5.00% | 2.70% | |
9/1/28 | $1,100,000 | 5.00% | 2.79% | |
9/1/29 | $1,155,000 | 5.00% | 2.86% | |
9/1/30 | $1,210,000 | 5.00% | 2.93% | |
9/1/31 | $1,275,000 | 5.00% | 2.99% | |
9/1/32 | $1,335,000 | 5.00% | 3.03% | |
9/1/33 | $1,405,000 | 5.00% | 3.08% | |
9/1/34 | $1,475,000 | 5.00% | 3.13% | |
9/1/35 | $1,545,000 | 5.00% | 3.17% | |
9/1/40 | $8,975,000 | 5.00% | 3.35% |
L.O.: Katten Muchin Rosenman LLP, New York, NY.
TEXAS
Austin Independent School District
Jul 22, 2015 . . . . . . $150,405,000
Refunding Bonds, Series 2015A (book entry) $63,110,000.
Dated Aug 11, 2015.
Due Aug 1, 2017 to 2035.
First coupon Aug 27, 2015.
2026-2035 Callable Aug 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Piper Jaffray & Company, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $2,135,000 | 4.00% | 0.74% | PSF |
8/1/18 | $2,220,000 | 5.00% | 1.00% | PSF |
8/1/19 | $2,330,000 | 5.00% | 1.24% | PSF |
8/1/20 | $2,450,000 | 5.00% | 1.50% | PSF |
8/1/21 | $2,570,000 | 5.00% | 1.79% | PSF |
8/1/22 | $2,700,000 | 5.00% | 2.09% | PSF |
8/1/23 | $2,835,000 | 5.00% | 2.26% | PSF |
8/1/24 | $2,975,000 | 5.00% | 2.40% | PSF |
8/1/25 | $3,125,000 | 5.00% | 2.53% | PSF |
8/1/26 | $3,280,000 | 4.00% | 2.67% | PSF |
8/1/27 | $3,410,000 | 4.00% | 2.80% | PSF |
8/1/28 | $3,550,000 | 3.15% | 3.16% | PSF |
8/1/29 | $3,660,000 | 5.00% | 2.88% | PSF |
8/1/30 | $3,845,000 | 5.00% | 2.94% | PSF |
8/1/31 | $4,035,000 | 5.00% | 3.00% | PSF |
8/1/32 | $4,235,000 | 4.00% | 3.46% | PSF |
8/1/33 | $4,405,000 | 4.00% | 3.53% | PSF |
8/1/34 | $4,585,000 | 4.00% | 3.57% | PSF |
8/1/35 | $4,765,000 | 4.00% | 3.62% | PSF |
Refunding Bonds, Series 2015B (book entry) $87,295,000.
Dated Aug 11, 2015.
Due Aug 1, 2019 to 2031.
First coupon Feb 1, 2016.
2026-2031 Callable Aug 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/19 | $3,145,000 | 5.00% | 1.29% | |
8/1/20 | $3,310,000 | 5.00% | 1.55% | |
8/1/21 | $3,485,000 | 5.00% | 1.84% | |
8/1/22 | $3,655,000 | 5.00% | 2.14% | |
8/1/23 | $3,805,000 | 5.00% | 2.31% | |
8/1/24 | $3,970,000 | 5.00% | 2.45% | |
8/1/25 | $4,125,000 | 5.00% | 2.58% | |
8/1/26 | $4,300,000 | 5.00% | 2.70% | |
8/1/27 | $12,415,000 | 5.00% | 2.80% | |
8/1/28 | $7,685,000 | 5.00% | 2.89% | |
8/1/29 | $13,965,000 | 5.00% | 2.97% | |
8/1/30 | $14,615,000 | 5.00% | 3.03% | |
8/1/31 | $8,820,000 | 5.00% | 3.09% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Austin, TX.
Denton County
Jul 22, 2015 . . . . . . $72,835,000
Permanent Improvement and Refunding Bonds, Series 2015 (book entry) $61,815,000.
Dated Aug 15, 2015.
Due Jul 15, 2016 to 2040.
First coupon Jan 15, 2016.
2025-2040 Callable Jul 15, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $1,055,000 | 2.00% | 0.40% | |
7/15/17 | $870,000 | 2.00% | 0.77% | |
7/15/18 | $890,000 | 2.00% | 1.10% | |
7/15/19 | $4,685,000 | 4.00% | 1.29% | |
7/15/20 | $945,000 | 4.00% | 1.54% | |
7/15/21 | $985,000 | 5.00% | 1.83% | |
7/15/22 | $1,030,000 | 5.00% | 2.15% | |
7/15/23 | $2,020,000 | 5.00% | 2.31% | |
7/15/24 | $1,145,000 | 5.00% | 2.44% | |
7/15/25 | $1,200,000 | 5.00% | 2.57% | |
7/15/26 | $7,545,000 | 3.00% | 2.95% | |
7/15/27 | $1,500,000 | 3.00% | 3.09% | |
7/15/27 | $5,125,000 | 4.00% | 2.95% | |
7/15/28 | $6,875,000 | 3.00% | 3.24% | |
7/15/29 | $7,075,000 | 3.125% | 3.37% | |
7/15/30 | $1,330,000 | 5.00% | 3.04% | |
7/15/31 | $1,395,000 | 5.00% | 3.10% | |
7/15/32 | $1,465,000 | 5.00% | 3.15% | |
7/15/33 | $1,535,000 | 5.00% | 3.20% | |
7/15/34 | $1,615,000 | 5.00% | 3.24% | |
7/15/35 | $1,695,000 | 5.00% | 3.28% | |
7/15/40 | $9,835,000 | 5.00% | 3.44% |
Tax Notes, Series 2015 (book entry) $11,020,000.
Dated Aug 15, 2015.
Due Jul 15, 2016 to 2022.
First coupon Jan 15, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $1,480,000 | 2.00% | 0.40% | |
7/15/17 | $1,480,000 | 2.00% | 0.77% | |
7/15/18 | $1,510,000 | 2.00% | 1.10% | |
7/15/19 | $1,540,000 | 4.00% | 1.29% | |
7/15/20 | $1,600,000 | 4.00% | 1.54% | |
7/15/21 | $1,665,000 | 5.00% | 1.83% | |
7/15/22 | $1,745,000 | 5.00% | 2.15% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Harris County Cultural Education Facilities Finance Corp
Jul 22, 2015 . . . . . . $300,000,000
Revenue Bonds, Series 2015 (Houston Methodist Hospital) (book entry)
Dated Aug 6, 2015.
Due Dec 1, 2042 to 2045.
First coupon Dec 1, 2015.
2042-2045 Callable Jun 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/45 | $150,000,000 | 4.00% | 4.21% | |
12/1/45 | $150,000,000 | 5.00% | 3.89% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
Love Field Airport Modernization Corporation
Jul 23, 2015 . . . . . . $109,235,000
General Airport Revenue Bonds, Series 2015 (book entry) (AMT)
Dated Aug 18, 2015.
Due Nov 1, 2018 to 2035.
First coupon Nov 1, 2015.
2026-2035 Callable Nov 1, 2025 at par.
Purchased through negotiation by Stern Brothers & Co., Goldman, Sachs & Co., Citigroup Global Markets, Inc., Frost Bank, Loop Capital Markets, LLC, Piper Jaffray & Company, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/18 | $3,885,000 | 5.00% | 1.43% | |
11/1/19 | $4,075,000 | 5.00% | 1.67% | |
11/1/20 | $4,280,000 | 5.00% | 1.91% | |
11/1/21 | $4,495,000 | 5.00% | 2.23% | |
11/1/22 | $4,720,000 | 5.00% | 2.56% | |
11/1/23 | $4,955,000 | 5.00% | 2.77% | |
11/1/24 | $5,205,000 | 5.00% | 2.97% | |
11/1/25 | $5,465,000 | 5.00% | 3.10% | |
11/1/26 | $5,735,000 | 5.00% | 3.30% | |
11/1/27 | $6,025,000 | 5.00% | 3.43% | |
11/1/28 | $6,325,000 | 5.00% | 3.55% | |
11/1/29 | $6,640,000 | 5.00% | 3.61% | |
11/1/30 | $6,975,000 | 5.00% | 3.68% | |
11/1/31 | $7,320,000 | 5.00% | 3.74% | |
11/1/32 | $7,690,000 | 5.00% | 3.79% | |
11/1/33 | $8,070,000 | 5.00% | 3.85% | |
11/1/34 | $8,475,000 | 5.00% | 3.85% | |
11/1/35 | $8,900,000 | 5.00% | 3.86% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; Escamilla & Poneck, Inc., Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Lovejoy Independent School District
Jul 22, 2015 . . . . . . $17,770,000
School Building Bonds, Series 2015 (book entry)
Dated Jul 15, 2015. Interest accrues Jul 15, 2015.
Due Feb 15, 2016 to 2045.
First coupon Aug 30, 2015.
2026-2045 Callable Feb 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $585,000 | 1.50% | 0.28% | PSF |
2/15/17 | $355,000 | 2.00% | 0.62% | PSF |
2/15/18 | $365,000 | 2.00% | 0.93% | PSF |
2/15/19 | $375,000 | 3.00% | 1.17% | PSF |
2/15/20 | $385,000 | 3.00% | 1.40% | PSF |
2/15/21 | $395,000 | 3.00% | 1.71% | PSF |
2/15/22 | $410,000 | 3.00% | 2.02% | PSF |
2/15/23 | $420,000 | 3.00% | 2.24% | PSF |
2/15/24 | $430,000 | 3.00% | 2.39% | PSF |
2/15/25 | $450,000 | 4.00% | 2.52% | PSF |
2/15/26 | $470,000 | 4.00% | 2.79% | PSF |
2/15/27 | $485,000 | 3.00% | 3.07% | PSF |
2/15/28 | $495,000 | 3.00% | 3.20% | PSF |
2/15/29 | $515,000 | 3.125% | 3.34% | PSF |
2/15/30 | $530,000 | 3.25% | 3.42% | PSF |
2/15/31 | $550,000 | 3.25% | 3.52% | PSF |
2/15/35 | $1,215,000 | 3.50% | 3.75% | PSF |
2/15/40 | $3,140,000 | 5.00% | 3.47% | PSF |
2/15/45 | $6,200,000 | 4.00% | 4.06% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Vega Independent School District
Jul 23, 2015 . . . . . . $17,165,000
School Building Bonds, Series 2015 (book entry)
Dated Jul 15, 2015. Interest accrues Aug 20, 2015.
Due Feb 15, 2016 to 2035.
First coupon Aug 27, 2015.
2026-2035 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $1,010,000 | 1.50% | 0.28% | PSF |
2/15/17 | $950,000 | 3.00% | 0.62% | PSF |
2/15/18 | $925,000 | 4.00% | 0.93% | PSF |
2/15/19 | $900,000 | 2.00% | 1.18% | PSF |
2/15/20 | $865,000 | 2.00% | 1.42% | PSF |
2/15/21 | $825,000 | 2.00% | 1.72% | PSF |
2/15/22 | $795,000 | 2.00% | 2.05% | PSF |
2/15/23 | $765,000 | 3.00% | 2.26% | PSF |
2/15/24 | $740,000 | 3.00% | 2.41% | PSF |
2/15/25 | $720,000 | 3.00% | 2.56% | PSF |
2/15/26 | $705,000 | 4.00% | 2.79% | PSF |
2/15/28 | $1,610,000 | 3.00% | 3.20% | PSF |
2/15/30 | $1,805,000 | 4.00% | 3.44% | PSF |
2/15/32 | $1,810,000 | 3.50% | 3.64% | PSF |
2/15/33 | $910,000 | 3.50% | 3.68% | PSF |
2/15/34 | $910,000 | 3.50% | 3.72% | PSF |
2/15/35 | $920,000 | 3.50% | 3.75% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Wichita Falls Independent School District
Jul 22, 2015 . . . . . . $53,645,000
School Building Bonds, Series 2015A (book entry)
Dated Jul 15, 2015. Interest accrues Aug 11, 2015.
Due Aug 18, 2015 to Feb 1, 2035.
First coupon Aug 18, 2015.
2026-2035 Callable Feb 1, 2025 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/18/15 | $5,000 | 2.00% | 0.30% | PSF |
2/1/16 | $1,880,000 | 2.00% | 0.17% | PSF |
2/1/17 | $1,835,000 | 5.00% | 0.62% | PSF |
2/1/18 | $1,890,000 | 1.00% | 0.92% | PSF |
2/1/19 | $1,945,000 | 5.00% | 1.17% | PSF |
2/1/20 | $2,045,000 | 5.00% | 1.41% | PSF |
2/1/21 | $2,150,000 | 5.00% | 1.71% | PSF |
2/1/22 | $2,225,000 | 2.00% | 2.01% | PSF |
2/1/23 | $2,305,000 | 5.00% | 2.22% | PSF |
2/1/24 | $2,425,000 | 5.00% | 2.38% | PSF |
2/1/25 | $2,550,000 | 5.00% | 2.51% | PSF |
2/1/26 | $2,655,000 | 3.00% | 2.78% | PSF |
2/1/27 | $2,730,000 | 3.00% | 3.00% | PSF |
2/1/28 | $1,010,000 | 4.00% | 3.05% | PSF |
2/1/28 | $1,830,000 | 5.00% | 2.85% | PSF |
2/1/29 | $2,855,000 | 4.50% | 3.05% | PSF |
2/1/29 | $120,000 | 5.00% | 2.95% | PSF |
2/1/30 | $500,000 | 3.25% | 3.42% | PSF |
2/1/30 | $2,615,000 | 5.00% | 3.02% | PSF |
2/1/31 | $420,000 | 3.375% | 3.52% | PSF |
2/1/31 | $2,845,000 | 5.00% | 3.08% | PSF |
2/1/32 | $3,430,000 | 5.00% | 3.13% | PSF |
2/1/33 | $3,605,000 | 5.00% | 3.18% | PSF |
2/1/34 | $3,790,000 | 5.00% | 3.22% | PSF |
2/1/35 | $3,985,000 | 5.00% | 3.26% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Sentry Management, Inc., Wichita Falls, TX.
TAXABLE ISSUES
CALIFORNIA
Imperial Irrigation District
Jul 22, 2015 . . . . . . $39,265,000
Electric System Refunding Revenue Bonds, Series 2015B (book entry) (Taxable) $19,990,000.
Dated Aug 13, 2015.
Due Nov 1, 2016 to 2035.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $780,000 | 0.62% | 0.62% | |
11/1/17 | $785,000 | 1.02% | 1.02% | |
11/1/18 | $795,000 | 1.57% | 1.57% | |
11/1/19 | $805,000 | 2.06% | 2.06% | |
11/1/20 | $825,000 | 2.41% | 2.41% | |
11/1/21 | $845,000 | 2.70% | 2.70% | |
11/1/22 | $865,000 | 3.05% | 3.05% | |
11/1/23 | $890,000 | 3.36% | 3.36% | |
11/1/24 | $920,000 | 3.46% | 3.46% | |
11/1/25 | $955,000 | 3.56% | 3.56% | |
11/1/30 | $5,360,000 | 4.16% | 4.16% | |
11/1/35 | $6,165,000 | 4.30% | 4.46% |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Oceanside (City)
Jul 22, 2015 . . . . . . $32,020,000
Pension Obligation Refunding Bonds, Series 2015 (book entry) (Taxable)
Dated Aug 11, 2015.
Due Aug 15, 2016 to 2025.
First coupon Feb 15, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $2,585,000 | 1.406% | 1.406% | |
8/15/17 | $2,775,000 | 1.806% | 1.806% | |
8/15/18 | $2,970,000 | 2.298% | 2.298% | |
8/15/19 | $3,195,000 | 2.87% | 2.87% | |
8/15/20 | $3,445,000 | 3.27% | 3.27% | |
8/15/21 | $3,720,000 | 3.25% | 3.559% | |
8/15/22 | $4,015,000 | 3.839% | 3.839% | |
8/15/23 | $4,345,000 | 4.045% | 4.045% | |
8/15/25 | $4,970,000 | 4.275% | 4.275% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
COLORADO
Westminster (City)
Jul 23, 2015 . . . . . . $40,000,000
Certificates of Participation Series 2015B (book entry) (Taxable) $10,000,000.
Dated Jul 30, 2015.
Due Dec 1, 2017 to 2024.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $1,210,000 | 1.54% | 1.54% | |
12/1/18 | $1,230,000 | 2.003% | 2.003% | |
12/1/19 | $1,255,000 | 2.415% | 2.415% | |
12/1/20 | $1,285,000 | 2.715% | 2.715% | |
12/1/21 | $1,320,000 | 3.007% | 3.007% | |
12/1/22 | $1,360,000 | 3.257% | 3.257% | |
12/1/23 | $1,405,000 | 3.522% | 3.522% | |
12/1/24 | $935,000 | 3.722% | 3.722% |
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: FirstSouthwest, Denver, CO.
GEORGIA
Columbus Development Authority
Jul 22, 2015 . . . . . . $8,600,000
First Mortgage Revenue Bonds, Series 2015B (Columbus ALF, LLC, Project) (book entry) (Taxable) $640,000.
Dated Jul 24, 2015.
Due Aug 1, 2023.
First coupon Sep 1, 2015.
2023-2023 Callable Aug 1, 2018 at 103.000%, declining to par Aug 1, 2018.
Purchased through negotiation by Lawson Financial Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/23 | $640,000 | 8.25% | 8.25% |
L.O.: Sell & Melton, Macon, GA.
HAWAII
Honolulu (City and County)
Jul 22, 2015 . . . . . . $698,930,000
Wastewater System Revenue Bonds, Senior Series 2015C Refunding (First Bond Resolution) (book entry) (Taxable) $98,070,000.
Dated Aug 12, 2015.
Due Jul 1, 2016 to 2045.
First coupon Jan 1, 2016.
2026-2045 Callable Jul 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $955,000 | 0.601% | 0.601% | |
7/1/17 | $4,285,000 | 0.998% | 0.998% | |
7/1/18 | $4,345,000 | 1.47% | 1.47% | |
7/1/19 | $4,420,000 | 1.861% | 1.861% | |
7/1/20 | $4,505,000 | 2.261% | 2.261% | |
7/1/21 | $4,620,000 | 2.554% | 2.554% | |
7/1/22 | $4,740,000 | 2.804% | 2.804% | |
7/1/23 | $4,880,000 | 2.968% | 2.968% | |
7/1/24 | $5,030,000 | 3.218% | 3.218% | |
7/1/25 | $5,200,000 | 3.368% | 3.368% | |
7/1/26 | $5,380,000 | 3.518% | 3.518% | |
7/1/27 | $5,580,000 | 3.668% | 3.668% | |
7/1/28 | $5,395,000 | 3.868% | 3.868% | |
7/1/29 | $5,620,000 | 4.018% | 4.018% | |
7/1/30 | $5,845,000 | 4.118% | 4.118% | |
7/1/35 | $21,650,000 | 4.411% | 4.411% | |
7/1/45 | $5,620,000 | 4.561% | 4.561% |
Wastewater System Revenue Bonds, Junior Series 2015B Refunding (Second Bond Resolution) (book entry) (Taxable) $22,375,000.
Dated Aug 12, 2015.
Due Jul 1, 2016 to 2032.
First coupon Jan 1, 2016.
2026-2032 Callable Jul 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $205,000 | 0.851% | 0.851% | |
7/1/17 | $1,100,000 | 1.248% | 1.248% | |
7/1/18 | $1,115,000 | 1.77% | 1.77% | |
7/1/19 | $1,140,000 | 2.111% | 2.111% | |
7/1/20 | $1,165,000 | 2.511% | 2.511% | |
7/1/21 | $1,195,000 | 2.804% | 2.804% | |
7/1/22 | $1,235,000 | 3.104% | 3.104% | |
7/1/23 | $1,275,000 | 3.268% | 3.268% | |
7/1/24 | $1,320,000 | 3.468% | 3.468% | |
7/1/25 | $1,365,000 | 3.618% | 3.618% | |
7/1/26 | $1,420,000 | 3.768% | 3.768% | |
7/1/27 | $1,470,000 | 3.918% | 3.918% | |
7/1/28 | $1,535,000 | 4.118% | 4.118% | |
7/1/29 | $1,595,000 | 4.268% | 4.268% | |
7/1/30 | $1,665,000 | 4.368% | 4.368% | |
7/1/31 | $1,750,000 | 4.468% | 4.468% | |
7/1/32 | $1,825,000 | 4.568% | 4.568% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ILLINOIS
Granite City Community Unit School District No. 9
Jul 22, 2015 . . . . . . $5,165,000
General Obligation School Bonds, Series 2015 (book entry) (Taxable)
Dated Aug 11, 2015.
Due Dec 1, 2016 to 2017.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $2,560,000 | 1.45% | 1.45% | |
12/1/17 | $2,605,000 | 2.00% | 2.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
TENNESSEE
Chattanooga (City)
Jul 22, 2015 . . . . . . $260,090,000
Electric System Refunding Revenue Bonds, Series 2015B (book entry) (Taxable) $15,355,000.
Dated Aug 18, 2015.
Due Sep 1, 2016 to 2025.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Jefferies LLC, FTN Financial Capital Markets, Raymond James & Associates, Inc., SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $170,000 | 0.70% | 0.70% | |
9/1/17 | $1,890,000 | 1.10% | 1.10% | |
9/1/18 | $1,825,000 | 1.55% | 1.55% | |
9/1/19 | $1,765,000 | 2.05% | 2.05% | |
9/1/20 | $1,720,000 | 2.30% | 2.30% | |
9/1/21 | $1,675,000 | 2.60% | 2.60% | |
9/1/22 | $1,635,000 | 2.90% | 2.90% | |
9/1/23 | $1,595,000 | 3.05% | 3.05% | |
9/1/24 | $1,560,000 | 3.20% | 3.20% | |
9/1/25 | $1,520,000 | 3.375% | 3.375% |
L.O.: Katten Muchin Rosenman LLP, New York, NY.