ALABAMA
Helena Utilities Board
Jul 23, 2015 . . . . . . $8,380,000
Water and Sewer Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 1, 2015.
Due Apr 1, 2016 to 2033.
First coupon Oct 1, 2015.
2022-2033 Callable Apr 1, 2021 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $305,000 | 2.00% | 0.75% | BAM |
4/1/17 | $390,000 | 2.00% | 1.10% | BAM |
4/1/18 | $400,000 | 2.00% | 1.40% | BAM |
4/1/19 | $405,000 | 2.00% | 1.60% | BAM |
4/1/20 | $415,000 | 2.00% | 1.85% | BAM |
4/1/21 | $425,000 | 2.00% | 2.12% | BAM |
4/1/22 | $430,000 | 2.25% | 2.42% | BAM |
4/1/23 | $440,000 | 2.40% | 2.58% | BAM |
4/1/24 | $455,000 | 2.60% | 2.71% | BAM |
4/1/25 | $465,000 | 2.75% | 2.84% | BAM |
4/1/26 | $480,000 | 2.85% | 3.00% | BAM |
4/1/27 | $490,000 | 3.00% | 3.10% | BAM |
4/1/28 | $500,000 | 3.10% | 3.20% | BAM |
4/1/29 | $520,000 | 3.20% | 3.29% | BAM |
4/1/30 | $535,000 | 3.25% | 3.38% | BAM |
4/1/31 | $555,000 | 3.30% | 3.46% | BAM |
4/1/32 | $575,000 | 3.40% | 3.53% | BAM |
4/1/33 | $595,000 | 3.50% | 3.60% | BAM |
L.O.: Spain & Gillon, Birmingham, AL.
Huntsville (City)
Jul 23, 2015 . . . . . . $92,810,000
Water Revenue Warrants, Series 2015 (book entry)
Dated Aug 4, 2015.
Due Nov 1, 2016 to 2035.
First coupon Nov 1, 2015.
2025-2035 Callable May 1, 2025 at par.
Purchased through negotiation by PNC Capital Markets, Citigroup Global Markets, Inc., Liberty Bank & Trust Co. Of Oklahoma City, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $3,660,000 | 3.00% | 0.45% | |
11/1/17 | $3,175,000 | 3.00% | 0.77% | |
11/1/18 | $3,155,000 | 4.00% | 1.03% | |
11/1/19 | $3,300,000 | 4.00% | 1.23% | |
11/1/20 | $3,450,000 | 5.00% | 1.47% | |
11/1/21 | $3,575,000 | 2.00% | 1.77% | |
11/1/22 | $3,700,000 | 5.00% | 2.07% | |
11/1/23 | $3,890,000 | 5.00% | 2.24% | |
11/1/24 | $4,090,000 | 5.00% | 2.39% | |
11/1/25 | $4,300,000 | 5.00% | 2.51% | |
11/1/26 | $4,520,000 | 5.00% | 2.66% | |
11/1/27 | $4,755,000 | 5.00% | 2.76% | |
11/1/28 | $4,995,000 | 5.00% | 2.85% | |
11/1/29 | $5,255,000 | 5.00% | 2.92% | |
11/1/30 | $5,525,000 | 5.00% | 2.99% | |
11/1/31 | $5,760,000 | 3.375% | 3.52% | |
11/1/32 | $5,975,000 | 4.00% | 3.54% | |
11/1/33 | $6,250,000 | 5.00% | 3.14% | |
11/1/34 | $6,570,000 | 5.00% | 3.18% | |
11/1/35 | $6,910,000 | 5.00% | 3.22% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
F.A.: Public Finance Management, Inc., Huntsville, AL.
CALIFORNIA
Azusa (City)
Jul 23, 2015 . . . . . . $47,740,000
Water System Revenue Refunding Bonds, Series 2015 (book entry)
Dated Aug 18, 2015.
Due Jul 1, 2016 to 2039.
First coupon Jan 1, 2016.
2026-2039 Callable Jul 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $1,150,000 | 3.00% | 0.35% | |
7/1/17 | $1,185,000 | 4.00% | 0.70% | |
7/1/18 | $1,245,000 | 5.00% | 0.97% | |
7/1/19 | $1,310,000 | 5.00% | 1.16% | |
7/1/20 | $1,375,000 | 5.00% | 1.42% | |
7/1/21 | $1,445,000 | 5.00% | 1.72% | |
7/1/22 | $1,520,000 | 5.00% | 2.04% | |
7/1/23 | $1,600,000 | 5.00% | 2.23% | |
7/1/24 | $1,680,000 | 5.00% | 2.37% | |
7/1/25 | $1,765,000 | 5.00% | 2.55% | |
7/1/26 | $1,855,000 | 5.00% | 2.71% | |
7/1/27 | $1,930,000 | 3.00% | 3.05% | |
7/1/28 | $1,990,000 | 3.00% | 3.16% | |
7/1/29 | $2,050,000 | 3.00% | 3.24% | |
7/1/30 | $2,135,000 | 5.00% | 3.06% | |
7/1/31 | $2,225,000 | 3.25% | 3.47% | |
7/1/32 | $2,315,000 | 5.00% | 3.17% | |
7/1/33 | $2,415,000 | 3.50% | 3.66% | |
7/1/34 | $2,505,000 | 3.50% | 3.70% | |
7/1/35 | $2,595,000 | 3.50% | 3.74% | |
7/1/39 | $11,450,000 | 4.00% | 3.89% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
California Educational Facilities Authority
Jul 23, 2015 . . . . . . $76,455,000
Revenue Bonds (Pepperdine University), Series 2015 (book entry)
Dated Sep 3, 2015.
Due Sep 1, 2016 to 2045.
First coupon Mar 1, 2016.
2026-2045 Callable Sep 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $1,225,000 | 2.00% | 0.32% | |
9/1/17 | $1,255,000 | 3.00% | 0.66% | |
9/1/18 | $1,290,000 | 4.00% | 0.88% | |
9/1/19 | $1,345,000 | 4.00% | 1.04% | |
9/1/20 | $1,395,000 | 5.00% | 1.26% | |
9/1/21 | $1,465,000 | 5.00% | 1.56% | |
9/1/22 | $1,535,000 | 5.00% | 1.88% | |
9/1/23 | $1,620,000 | 5.00% | 2.09% | |
9/1/24 | $1,695,000 | 5.00% | 2.26% | |
9/1/25 | $1,785,000 | 5.00% | 2.39% | |
9/1/26 | $1,870,000 | 5.00% | 2.59% | |
9/1/27 | $1,965,000 | 5.00% | 2.72% | |
9/1/28 | $2,060,000 | 5.00% | 2.81% | |
9/1/29 | $2,165,000 | 5.00% | 2.88% | |
9/1/30 | $2,270,000 | 5.00% | 2.95% | |
9/1/31 | $2,390,000 | 5.00% | 3.01% | |
9/1/32 | $2,505,000 | 5.00% | 3.10% | |
9/1/33 | $2,630,000 | 5.00% | 3.15% | |
9/1/34 | $2,765,000 | 5.00% | 3.23% | |
9/1/35 | $2,900,000 | 5.00% | 3.27% | |
9/1/40 | $16,835,000 | 5.00% | 3.42% | |
9/1/45 | $21,490,000 | 5.00% | 3.49% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
El Monte City School District
Jul 23, 2015 . . . . . . $35,000,000
Election of 2014 General Obligation Bonds, Series A (book entry)
Dated Aug 17, 2015.
Due Aug 1, 2016 to 2045.
First coupon Feb 1, 2016.
2026-2045 Callable Aug 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $1,450,000 | 3.00% | 0.40% | |
8/1/17 | $470,000 | 4.00% | 0.80% | |
8/1/18 | $540,000 | 4.00% | 1.09% | |
8/1/19 | $620,000 | 5.00% | 1.29% | |
8/1/24 | $400,000 | 2.25% | 2.52% | |
8/1/25 | $520,000 | 5.00% | 2.69% | |
8/1/26 | $570,000 | 2.75% | 3.00% | |
8/1/27 | $670,000 | 5.00% | 3.02% | |
8/1/28 | $770,000 | 5.00% | 3.11% | |
8/1/29 | $885,000 | 3.25% | 3.54% | |
8/1/30 | $1,000,000 | 3.375% | 3.65% | |
8/1/31 | $1,115,000 | 3.70% | 3.70% | |
8/1/32 | $1,250,000 | 5.25% | 3.37% | |
8/1/33 | $1,405,000 | 5.25% | 3.41% | |
8/1/34 | $1,575,000 | 5.25% | 3.45% | |
8/1/35 | $1,760,000 | 5.25% | 3.49% | |
8/1/40 | $9,090,000 | 4.00% | 4.00% | |
8/1/45 | $10,910,000 | 4.10% | 4.10% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Folsom Cordova Unified School District Facilities Improvement District No. 4
Jul 24, 2015 . . . . . . $41,430,000
Election of 2012 General Obligation, Series B (book entry) $30,000,000.
Dated Aug 13, 2015.
Due Oct 1, 2016 to 2040.
First coupon Oct 1, 2015.
2026-2040 Callable Oct 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $1,305,000 | 4.00% | 0.39% | |
10/1/17 | $665,000 | 5.00% | 0.73% | |
10/1/18 | $150,000 | 3.00% | 0.97% | |
10/1/19 | $250,000 | 3.00% | 1.19% | |
10/1/20 | $355,000 | 3.00% | 1.45% | |
10/1/21 | $465,000 | 3.00% | 1.73% | |
10/1/22 | $585,000 | 3.00% | 2.05% | |
10/1/23 | $710,000 | 5.00% | 2.23% | |
10/1/24 | $330,000 | 4.00% | 2.44% | |
10/1/25 | $400,000 | 4.00% | 2.61% | |
10/1/26 | $475,000 | 5.00% | 2.82% | |
10/1/27 | $560,000 | 5.00% | 2.95% | |
10/1/28 | $650,000 | 3.25% | 3.47% | |
10/1/29 | $740,000 | 3.375% | 3.59% | |
10/1/30 | $830,000 | 3.50% | 3.71% | |
10/1/31 | $935,000 | 5.00% | 3.32% | |
10/1/32 | $1,055,000 | 3.625% | 3.82% | |
10/1/35 | $725,000 | 5.00% | 3.44% | |
10/1/35 | $3,210,000 | 5.25% | 3.35% | |
10/1/40 | $14,605,000 | 4.00% | 4.15% | |
10/1/40 | $1,000,000 | 5.00% | 3.62% |
2015 General Obligation Refunding Bonds (book entry) $11,430,000.
Dated Aug 13, 2015.
Due Oct 1, 2015 to 2022.
First coupon Oct 1, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $215,000 | 2.00% | 0.30% | |
10/1/18 | $1,735,000 | 5.00% | 0.97% | |
10/1/19 | $1,965,000 | 5.00% | 1.19% | |
10/1/20 | $2,220,000 | 5.00% | 1.45% | |
10/1/21 | $2,500,000 | 5.00% | 1.73% | |
10/1/22 | $2,795,000 | 5.00% | 2.05% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Folsom Cordova Unified School District School Facilities Improvement District No. 5
Jul 24, 2015 . . . . . . $40,000,000
2014 Election General Obligation Bonds, Series 2015A (New Money) (book entry)
Dated Aug 13, 2015.
Due Oct 1, 2016 to 2040.
First coupon Oct 1, 2015.
2026-2040 Callable Oct 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $6,255,000 | 4.00% | 0.39% | |
10/1/17 | $5,375,000 | 5.00% | 0.73% | |
10/1/18 | $110,000 | 2.00% | 0.97% | |
10/1/19 | $165,000 | 2.00% | 1.19% | |
10/1/20 | $225,000 | 2.00% | 1.45% | |
10/1/21 | $290,000 | 2.00% | 1.73% | |
10/1/22 | $355,000 | 4.00% | 2.05% | |
10/1/23 | $430,000 | 4.00% | 2.23% | |
10/1/24 | $510,000 | 5.00% | 2.44% | |
10/1/25 | $605,000 | 5.00% | 2.61% | |
10/1/26 | $705,000 | 5.00% | 2.82% | |
10/1/27 | $815,000 | 5.00% | 2.95% | |
10/1/28 | $930,000 | 3.25% | 3.47% | |
10/1/29 | $1,040,000 | 3.375% | 3.59% | |
10/1/30 | $1,155,000 | 3.50% | 3.71% | |
10/1/31 | $1,280,000 | 5.00% | 3.32% | |
10/1/32 | $1,435,000 | 5.00% | 3.37% | |
10/1/35 | $5,350,000 | 5.25% | 3.35% | |
10/1/40 | $12,970,000 | 4.00% | 4.15% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Hayward Unified School District
Jul 24, 2015 . . . . . . $208,185,000
General Obligation Bonds, Election of 2014, Series 2015 (book entry) $95,000,000.
Dated Aug 12, 2015.
Due Aug 1, 2016 to 2040.
First coupon Feb 1, 2016.
2025-2040 Callable Aug 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $8,500,000 | 3.00% | 0.53% | |
8/1/17 | $5,995,000 | 4.00% | 0.85% | AGM |
8/1/22 | $705,000 | 5.00% | 2.30% | AGM |
8/1/23 | $1,190,000 | 5.00% | 2.53% | AGM |
8/1/24 | $1,605,000 | 5.00% | 2.72% | AGM |
8/1/25 | $1,730,000 | 5.00% | 2.87% | AGM |
8/1/26 | $2,060,000 | 5.00% | 3.03% | AGM |
8/1/27 | $2,390,000 | 5.00% | 3.22% | AGM |
8/1/28 | $2,720,000 | 5.00% | 3.36% | AGM |
8/1/29 | $3,075,000 | 5.00% | 3.44% | AGM |
8/1/30 | $3,465,000 | 5.00% | 3.51% | AGM |
8/1/31 | $3,880,000 | 5.00% | 3.57% | AGM |
8/1/32 | $4,320,000 | 5.00% | 3.62% | AGM |
8/1/33 | $4,795,000 | 5.00% | 3.66% | AGM |
8/1/35 | $11,045,000 | 4.00% | 4.074% | AGM |
8/1/40 | $37,525,000 | 4.25% | 100.00% |
2015 General Obligation Refunding Bonds (book entry) $113,185,000.
Dated Aug 12, 2015.
Due Aug 1, 2021 to 2040.
First coupon Feb 1, 2016.
2025-2040 Callable Aug 1, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/21 | $800,000 | 5.00% | 1.99% | AGM |
8/1/22 | $1,420,000 | 5.00% | 2.30% | AGM |
8/1/23 | $1,760,000 | 5.00% | 2.53% | AGM |
8/1/24 | $2,110,000 | 5.00% | 2.72% | AGM |
8/1/25 | $2,500,000 | 5.00% | 2.87% | AGM |
8/1/26 | $2,915,000 | 5.00% | 3.03% | AGM |
8/1/27 | $3,370,000 | 3.25% | 3.37% | AGM |
8/1/28 | $3,795,000 | 5.00% | 3.36% | AGM |
8/1/29 | $4,315,000 | 5.00% | 3.44% | AGM |
8/1/30 | $4,930,000 | 5.00% | 3.51% | AGM |
8/1/31 | $5,550,000 | 5.00% | 3.57% | AGM |
8/1/32 | $6,235,000 | 5.00% | 3.62% | AGM |
8/1/33 | $6,930,000 | 5.00% | 3.66% | AGM |
8/1/35 | $10,040,000 | 4.00% | 4.074% | AGM |
8/1/38 | $36,995,000 | 5.00% | 3.90% | |
8/1/40 | $10,000,000 | 4.25% | 4.25% | |
8/1/40 | $9,520,000 | 4.00% | 4.162% |
L.O.: Lozano Smith, Sacramento, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Lathrop (City)
Jul 23, 2015 . . . . . . $10,084,444
Limited Obligation Improvement Bonds, Series 2015 (book entry)
Dated Jul 30, 2015. Interest accrues Jul 30, 2015.
Due Sep 2, 2017 to 2040.
First coupon Mar 2, 2016.
2026-2040 Callable Sep 2, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/20 | $834,444 | 3.00% | 3.05% | |
9/2/25 | $1,580,000 | 4.00% | 4.05% | |
9/2/40 | $7,670,000 | 5.00% | 4.90% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
FLORIDA
Florida Housing Finance Corporation
Jul 24, 2015 . . . . . . $10,000,000
Multifamily Mortgage Revenue Bonds, 2015 Series H (Peterborough Apartments) (book entry)
Dated Jul 27, 2015.
Due Jan 1, 2057.
First coupon Sep 1, 2015.
2057-2057 Callable Jul 1, 2031 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/57 | $10,000,000 | 5.00% | 5.00% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
Miami Beach (City)
Jul 24, 2015 . . . . . . $99,590,000
Stormwater Revenue Bonds, Series 2015 (book entry)
Dated Aug 5, 2015.
Due Sep 1, 2017 to 2045.
First coupon Mar 1, 2016.
2026-2045 Callable Sep 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $435,000 | 2.00% | 0.85% | |
9/1/18 | $445,000 | 3.00% | 1.13% | |
9/1/19 | $460,000 | 3.00% | 1.36% | |
9/1/20 | $475,000 | 3.00% | 1.64% | |
9/1/21 | $495,000 | 2.00% | 1.96% | |
9/1/22 | $330,000 | 2.25% | 2.31% | |
9/1/23 | $345,000 | 2.50% | 2.51% | |
9/1/24 | $350,000 | 3.00% | 2.67% | |
9/1/25 | $360,000 | 3.00% | 2.81% | |
9/1/26 | $375,000 | 3.00% | 3.13% | |
9/1/27 | $380,000 | 3.125% | 3.26% | |
9/1/28 | $395,000 | 3.25% | 3.38% | |
9/1/29 | $405,000 | 3.375% | 3.48% | |
9/1/30 | $420,000 | 3.50% | 3.63% | |
9/1/31 | $3,920,000 | 3.50% | 3.72% | |
9/1/32 | $4,060,000 | 3.50% | 3.77% | |
9/1/33 | $4,200,000 | 3.625% | 3.83% | |
9/1/35 | $1,000,000 | 5.00% | 3.54% | |
9/1/36 | $12,565,000 | 3.75% | 3.95% | |
9/1/41 | $26,930,000 | 5.00% | 3.75% | |
9/1/45 | $41,245,000 | 4.00% | 4.15% |
L.O.: Squire Patton Boggs (US) LLP, Miami, FL.
F.A.: RBC Capital Markets, St Petersburg, FL.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jul 24, 2015 . . . . . . $23,285,000
Revenue Refunding Bonds (Babson College Issue), Series 2015 A (book entry)
Dated Aug 5, 2015.
Due Oct 1, 2016 to 2035.
First coupon Oct 1, 2015.
2026-2035 Callable Oct 1, 2025 at par.
Purchased through negotiation by Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $315,000 | 4.00% | 0.54% | |
10/1/17 | $330,000 | 4.00% | 0.90% | |
10/1/18 | $1,350,000 | 5.00% | 1.09% | |
10/1/19 | $1,415,000 | 5.00% | 1.32% | |
10/1/20 | $1,490,000 | 5.00% | 1.60% | |
10/1/21 | $1,565,000 | 5.00% | 1.92% | |
10/1/22 | $1,645,000 | 5.00% | 2.23% | |
10/1/23 | $1,730,000 | 5.00% | 2.43% | |
10/1/24 | $1,820,000 | 5.00% | 2.57% | |
10/1/25 | $1,910,000 | 5.00% | 2.71% | |
10/1/26 | $2,010,000 | 5.00% | 2.90% | |
10/1/27 | $2,115,000 | 5.00% | 2.98% | |
10/1/28 | $585,000 | 5.00% | 3.12% | |
10/1/29 | $620,000 | 5.00% | 3.19% | |
10/1/30 | $650,000 | 5.00% | 3.26% | |
10/1/31 | $685,000 | 5.00% | 3.32% | |
10/1/32 | $715,000 | 4.00% | 3.82% | |
10/1/33 | $750,000 | 4.00% | 3.86% | |
10/1/34 | $775,000 | 4.00% | 3.90% | |
10/1/35 | $810,000 | 4.00% | 3.94% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
MICHIGAN
Huron Academy
Jul 23, 2015 . . . . . . $8,500,000
Public School Academy Revenue and Refunding Bonds, Series 2015 (book entry)
Dated Jul 31, 2015.
Due Nov 1, 2026 to 2045.
First coupon Nov 1, 2015.
2026-2045 Callable Nov 1, 2025 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/26 | $1,545,000 | 5.00% | 5.00% | |
11/1/32 | $1,405,000 | 6.00% | 6.189% | |
11/1/39 | $2,425,000 | 6.375% | 6.582% | |
11/1/45 | $3,125,000 | 6.75% | 6.75% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
MINNESOTA
St. Paul Housing and Redevelopment Authority
Jul 23, 2015 . . . . . . $15,895,000
Charter School Lease Revenue Bonds, Series A (Twin Cities Academy Project) (book entry) $15,535,000.
Dated Jul 30, 2015.
Due Jul 1, 2025 to 2050.
First coupon Jan 1, 2016.
2026-2050 Callable Jul 1, 2025 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/25 | $1,610,000 | 4.00% | 4.125% | |
7/1/35 | $3,355,000 | 5.00% | 5.00% | |
7/1/45 | $5,530,000 | 5.30% | 5.30% | |
7/1/50 | $5,040,000 | 5.375% | 5.375% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSISSIPPI
Mississippi
Jul 23, 2015 . . . . . . $4,095,000
Lease Revenue Certificates of Participation (Master Lease Program), Series 2015A (book entry)
Dated Jul 30, 2015. Interest accrues Jul 30, 2015.
Due Oct 15, 2015 to Apr 15, 2023.
First coupon Oct 15, 2015.
2018-2023 Callable Apr 15, 2018 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/15 | $395,000 | 2.00% | 0.39% | |
4/15/16 | $390,000 | 2.00% | 0.54% | |
10/15/16 | $395,000 | 2.00% | 0.74% | |
4/15/17 | $400,000 | 2.00% | 1.00% | |
10/15/17 | $400,000 | 2.00% | 1.20% | |
4/15/18 | $405,000 | 2.00% | 1.38% | |
4/15/19 | $490,000 | 3.00% | 1.65% | |
4/15/20 | $355,000 | 3.00% | 1.79% | |
4/15/21 | $170,000 | 3.125% | 2.00% | |
4/15/22 | $175,000 | 3.25% | 2.35% | |
4/15/23 | $520,000 | 3.25% | 2.58% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: FirstSouthwest, Dallas, TX.
MISSOURI
Poplar Bulff (City)
Jul 23, 2015 . . . . . . $16,900,000
Tax Increment Refunding Revenue (Eight Points Redevelopment Projects), Series 2015 A (book entry)
Dated Aug 3, 2015.
Due Nov 1, 2026 to 2035.
First coupon May 1, 2016.
2026-2035 Callable Nov 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/26 | $5,000,000 | 4.00% | 4.055% | |
11/1/35 | $11,900,000 | 5.125% | 5.205% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
NEBRASKA
Hastings Public School District No. 0018
Jul 23, 2015 . . . . . . $7,500,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 4, 2015.
Due Dec 15, 2032 to 2044.
First coupon Jun 15, 2016.
2032-2044 Callable Aug 4, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/32 | $450,000 | 4.00% | 3.00% | |
12/15/33 | $465,000 | 4.00% | 3.05% | |
12/15/34 | $485,000 | 4.00% | 3.10% | |
12/15/35 | $505,000 | 4.00% | 3.15% | |
12/15/36 | $525,000 | 4.00% | 3.20% | |
12/15/37 | $545,000 | 4.00% | 3.25% | |
12/15/44 | $4,525,000 | 4.50% | 3.55% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Hasbrouck Heights Borough
Jul 24, 2015 . . . . . . $4,740,000
School Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 4, 2015.
Due Aug 15, 2015 to 2023.
First coupon Aug 15, 2015.
Non-callable.
Purchased through negotiation by FTN Financial Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $120,000 | 3.00% | 0.58% | |
8/15/16 | $515,000 | 3.00% | 0.68% | |
8/15/17 | $530,000 | 3.00% | 0.99% | |
8/15/18 | $545,000 | 3.00% | 1.26% | |
8/15/19 | $565,000 | 3.00% | 1.44% | |
8/15/20 | $585,000 | 3.00% | 1.66% | |
8/15/21 | $605,000 | 3.00% | 1.95% | |
8/15/22 | $625,000 | 3.00% | 2.29% | |
8/15/23 | $650,000 | 4.00% | 2.41% |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
Lodi Board of Education
Jul 23, 2015 . . . . . . $2,795,000
Refunding Certificate of Participation, Series 2015 (bank qualified) (book entry)
Dated Aug 13, 2015.
Due Sep 15, 2015 to 2021.
First coupon Sep 15, 2015.
Non-callable.
Purchased through negotiation by NW Financial Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/15 | $275,000 | 2.00% | 0.50% | MAC |
9/15/16 | $440,000 | 2.00% | 1.00% | MAC |
9/15/17 | $445,000 | 2.00% | 1.35% | MAC |
9/15/18 | $465,000 | 2.00% | 1.60% | MAC |
9/15/19 | $465,000 | 2.00% | 1.85% | MAC |
9/15/20 | $480,000 | 2.00% | 2.10% | MAC |
9/15/21 | $225,000 | 2.00% | 2.37% | MAC |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Metropolitan Transportation Authority
Jul 24, 2015 . . . . . . $477,110,000
Transportation Revenue Refunding Bonds, Series 2015C Subseries 2015C-1 (book entry)
Dated Aug 18, 2015. Interest accrues Aug 18, 2015.
Due Nov 15, 2025 to 2035.
First coupon Nov 15, 2015.
2026-2035 Callable Nov 15, 2025 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Ramirez & Co., Inc., Citigroup Global Markets, Inc., Goldman, Sachs & Co., Jefferies LLC, Loop Capital Markets, LLC, RBC Capital Markets, Wells Fargo Securities, Academy Securities Inc., Barclays Capital, Bank of New York Mellon Capital Markets, LLC, Cabrera Capital Markets, LLC, CastleOak Securities, L.P., Duncan-Williams, Inc., Drexel Hamilton, LLC., Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, Janney Montgomery Scott LLC, KeyBanc Capital Markets, M & T Securities, Inc., Mesirow Financial, Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, PNC Capital Markets, Raymond James & Associates, Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., TD Securities, U.S. Bancorp Investments, Inc., The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/25 | $5,315,000 | 5.00% | 2.68% | |
11/15/26 | $16,235,000 | 5.00% | 2.87% | |
11/15/27 | $44,430,000 | 5.00% | 3.00% | |
11/15/28 | $24,760,000 | 5.00% | 3.09% | |
11/15/28 | $30,195,000 | 5.25% | 3.04% | |
11/15/28 | $7,205,000 | 3.125% | 3.16% | |
11/15/29 | $22,420,000 | 5.00% | 3.17% | |
11/15/29 | $41,535,000 | 5.25% | 3.11% | |
11/15/30 | $17,145,000 | 5.00% | 3.24% | |
11/15/30 | $43,980,000 | 5.25% | 3.17% | |
11/15/30 | $10,200,000 | 3.40% | 3.45% | |
11/15/31 | $17,590,000 | 5.00% | 3.31% | |
11/15/31 | $45,110,000 | 5.25% | 3.23% | |
11/15/34 | $63,170,000 | 5.00% | 3.44% | |
11/15/34 | $11,025,000 | 3.70% | 3.71% | |
11/15/35 | $76,795,000 | 5.00% | 3.47% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY; and Bryant Rabbino LLP, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Metropolitan Transportation Authority
Jul 24, 2015 . . . . . . $72,890,000
Variable Rate Transportation Revenue Refunding Bonds, Series 2015C (Mandatory Tender Date : 11/15/2020) (book entry)
Dated Aug 18, 2015.
Due Nov 15, 2032 to 2033.
First coupon Nov 15, 2015.
2032-2033 Callable Aug 15, 2020 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Ramirez & Co., Inc., Citigroup Global Markets, Inc., Goldman, Sachs & Co., Jefferies LLC, Loop Capital Markets, LLC, RBC Capital Markets, Wells Fargo Securities, Academy Securities Inc., Barclays Capital, Bank of New York Mellon Capital Markets, LLC, Cabrera Capital Markets Inc., CastleOak Securities, L.P., Duncan-Williams, Inc., Drexel Burnham Lambert Inc., Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, Janney Montgomery Scott LLC, KeyBanc Capital Markets, M & T Securities, Inc., Mesirow Financial, Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, PNC Capital Markets, Raymond James & Associates, Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., TD Securities, U.S. Bancorp Investments, Inc., The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/33 | $72,890,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY; and Bryant Rabbino LLP, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
OHIO
Alliance of Tuscarawas County Economic Development and Finance
Jul 23, 2015 . . . . . . $67,355,000
Higher Education Facilities Revenue Refunding and Improvement Bonds, Series 2015 (Ashland University) (book entry)
Dated Aug 3, 2015.
Due Mar 1, 2027 to 2045.
First coupon Mar 1, 2016.
2027-2045 Callable Mar 1, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/27 | $13,270,000 | 5.375% | 5.375% | |
3/1/45 | $54,085,000 | 6.00% | 6.00% |
L.O.: Ice Miller, Columbus, OH.
Highland Local School District (Morrow County)
Jul 23, 2015 . . . . . . $8,465,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry) $8,325,000.
Dated Aug 27, 2015.
Due Dec 1, 2015 to 2036.
First coupon Dec 1, 2015.
2024-2036 Callable Dec 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $130,000 | 1.00% | 0.55% | OSDCE |
12/1/16 | $120,000 | 2.00% | 0.70% | OSDCE |
12/1/17 | $125,000 | 2.00% | 1.00% | OSDCE |
12/1/18 | $125,000 | 2.00% | 1.20% | OSDCE |
12/1/19 | $130,000 | 2.00% | 1.40% | OSDCE |
12/1/20 | $135,000 | 2.00% | 1.60% | OSDCE |
12/1/23 | $425,000 | 3.00% | 2.15% | OSDCE |
12/1/26 | $455,000 | 3.00% | 2.55% | OSDCE |
12/1/28 | $325,000 | 3.50% | 2.75% | OSDCE |
12/1/31 | $965,000 | 3.50% | 3.02% | OSDCE |
12/1/32 | $1,000,000 | 3.50% | 3.07% | OSDCE |
12/1/33 | $1,030,000 | 4.00% | 3.00% | OSDCE |
12/1/34 | $1,075,000 | 4.00% | 3.04% | OSDCE |
12/1/35 | $1,120,000 | 4.00% | 3.08% | OSDCE |
12/1/36 | $1,165,000 | 4.00% | 3.12% | OSDCE |
General Obligation Refunding Capital Appreciation Bonds, Series 2015 (Maturity Value) (bank qualified) (book entry) $140,000.
Dated Aug 27, 2015.
Due Dec 1, 2029 to 2030.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/29 | $965,000 | 0.00% | 3.75% | OSDCE |
12/1/30 | $965,000 | 0.00% | 3.82% | OSDCE |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Lake County
Jul 24, 2015 . . . . . . $64,340,000
Hospital Facilities Refunding Revenue Bonds, Series 2015 (Lake Hospital System, Inc.) (book entry)
Dated Aug 3, 2015.
Due Aug 15, 2019 to 2045.
First coupon Feb 15, 2016.
2026-2045 Callable Aug 15, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/19 | $2,270,000 | 5.00% | 1.78% | |
8/15/20 | $2,385,000 | 5.00% | 2.06% | |
8/15/21 | $1,920,000 | 5.00% | 2.38% | |
8/15/22 | $2,370,000 | 5.00% | 2.72% | |
8/15/23 | $2,520,000 | 5.00% | 2.96% | |
8/15/24 | $2,755,000 | 5.00% | 3.13% | |
8/15/25 | $2,675,000 | 5.00% | 3.30% | |
8/15/26 | $2,840,000 | 5.00% | 3.42% | |
8/15/27 | $3,030,000 | 5.00% | 3.50% | |
8/15/28 | $3,030,000 | 5.00% | 3.59% | |
8/15/29 | $3,145,000 | 5.00% | 3.67% | |
8/15/30 | $1,505,000 | 5.00% | 3.74% | |
8/15/35 | $6,760,000 | 4.00% | 4.15% | |
8/15/45 | $27,135,000 | 5.00% | 4.21% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Kaufman Hall, Skokie, IL.
OREGON
Woodburn School District No. 103
Jul 24, 2015 . . . . . . $62,605,000
General Obligation Bonds, Series 2015 (book entry)
Dated Aug 6, 2015.
Due Jun 15, 2016 to 2035.
First coupon Dec 15, 2015.
2026-2035 Callable Jun 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/16 | $1,255,000 | 2.00% | 0.39% | St Gt |
6/15/17 | $1,010,000 | 3.00% | 0.73% | St Gt |
6/15/18 | $1,190,000 | 4.00% | 1.01% | St Gt |
6/15/19 | $1,395,000 | 4.00% | 1.21% | St Gt |
6/15/20 | $1,590,000 | 5.00% | 1.45% | St Gt |
6/15/21 | $1,795,000 | 5.00% | 1.72% | St Gt |
6/15/22 | $2,010,000 | 5.00% | 2.05% | St Gt |
6/15/23 | $1,235,000 | 5.00% | 2.23% | St Gt |
6/15/23 | $1,000,000 | 2.00% | 2.23% | St Gt |
6/15/24 | $500,000 | 2.125% | 2.37% | St Gt |
6/15/24 | $750,000 | 4.00% | 2.37% | St Gt |
6/15/24 | $1,200,000 | 5.00% | 2.37% | St Gt |
6/15/25 | $1,250,000 | 4.00% | 2.51% | St Gt |
6/15/25 | $1,435,000 | 5.00% | 2.51% | St Gt |
6/15/26 | $2,945,000 | 5.00% | 2.67% | St Gt |
6/15/27 | $3,240,000 | 5.00% | 2.80% | St Gt |
6/15/28 | $3,545,000 | 5.00% | 2.90% | St Gt |
6/15/29 | $3,875,000 | 5.00% | 2.98% | St Gt |
6/15/30 | $4,225,000 | 5.00% | 3.05% | St Gt |
6/15/31 | $4,595,000 | 5.00% | 3.11% | St Gt |
6/15/32 | $4,990,000 | 5.00% | 3.14% | St Gt |
6/15/33 | $5,405,000 | 5.00% | 3.18% | St Gt |
6/15/34 | $5,850,000 | 5.00% | 3.22% | St Gt |
6/15/35 | $6,320,000 | 5.00% | 3.24% | St Gt |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
State College Area School District
Jul 24, 2015 . . . . . . $21,590,000
General Obligation Bonds, Series B of 2015 (book entry)
Dated Aug 26, 2015.
Due May 15, 2016 to 2028.
First coupon Nov 15, 2015.
2026-2028 Callable May 15, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/16 | $190,000 | 3.00% | 0.45% | |
5/15/17 | $875,000 | 4.00% | 0.80% | |
5/15/18 | $1,270,000 | 5.00% | 1.04% | |
5/15/19 | $1,325,000 | 5.00% | 1.27% | |
5/15/20 | $1,400,000 | 5.00% | 1.57% | |
5/15/21 | $2,205,000 | 5.00% | 1.87% | |
5/15/22 | $2,315,000 | 5.00% | 2.17% | |
5/15/23 | $2,740,000 | 5.00% | 2.38% | |
5/15/24 | $2,990,000 | 5.00% | 2.49% | |
5/15/25 | $3,125,000 | 5.00% | 2.64% | |
5/15/26 | $1,795,000 | 3.00% | 3.00% | |
5/15/27 | $670,000 | 3.00% | 3.09% | |
5/15/28 | $690,000 | 3.00% | 3.17% |
L.O.: Clark Hill P.L.C., Pittsburgh, PA.
TEXAS
Tarrant County Cultural Education Facilities Finance Corporation
Jul 23, 2015 . . . . . . $109,380,000
Retirement Facility Revenue Bonds (Buckingham Senior Living Community, Inc. Project). Series 2015A (book entry) $50,880,000.
Dated Aug 1, 2015.
Due Nov 15, 2021 to 2045.
First coupon Nov 15, 2015.
2026-2045 Callable Nov 15, 2025 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/25 | $2,070,000 | 5.00% | 4.50% | |
11/15/35 | $6,705,000 | 5.25% | 5.25% | |
11/15/45 | $42,105,000 | 5.50% | 5.50% |
Retirement Facility Revenue Bonds (Buckingham Senior Living Community, Inc. Project), Series 2015B-1 (Mandatory Paydown Securities) (TEMPS-80) (book entry) $24,750,000.
Dated Aug 1, 2015.
Due Nov 15, 2021.
First coupon Nov 15, 2015.
2021-2021 Callable May 15, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/21 | $24,750,000 | 4.50% | 4.50% |
Retirement Facility Revenue Bonds (Buckingham Senior Living Community, Inc. Project). Series 2015B-2 (Mandatory Paydown Securities) (TEMPS-50) (book entry) $33,750,000.
Dated Aug 1, 2015.
Due Nov 15, 2020.
First coupon Nov 15, 2015.
2020-2020 Callable May 15, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/20 | $33,750,000 | 3.875% | 3.875% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Whitney Independent School District
Jul 23, 2015 . . . . . . $10,940,000
School Building Bonds, Series 2015 (book entry) $10,935,000.
Dated Jul 15, 2015. Interest accrues Jul 15, 2015.
Due Aug 15, 2017 to 2045.
First coupon Feb 15, 2016.
2026-2045 Callable Aug 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Hutchinson, Shockey, Erley & Co., SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $75,000 | 2.00% | 0.87% | PSF |
8/15/18 | $75,000 | 2.00% | 1.16% | PSF |
8/15/19 | $75,000 | 3.00% | 1.37% | PSF |
8/15/20 | $100,000 | 3.00% | 1.62% | PSF |
8/15/21 | $130,000 | 3.00% | 1.92% | PSF |
8/15/22 | $130,000 | 4.00% | 2.21% | PSF |
8/15/23 | $140,000 | 4.00% | 2.41% | PSF |
8/15/24 | $145,000 | 4.00% | 2.55% | PSF |
8/15/25 | $150,000 | 5.00% | 2.68% | PSF |
8/15/26 | $155,000 | 5.00% | 2.82% | PSF |
8/15/28 | $340,000 | 5.00% | 2.99% | PSF |
8/15/30 | $380,000 | 5.00% | 3.14% | PSF |
8/15/35 | $1,080,000 | 3.625% | 3.76% | PSF |
8/15/40 | $1,335,000 | 5.00% | 3.54% | PSF |
8/15/45 | $6,625,000 | 4.00% | 4.07% | PSF |
School Building Capital Appreciation Bonds, Series 2015 (Maturity Value) (book entry) $5,000.
Dated Jul 15, 2015.
Due Aug 15, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $5,000 | 0.00% | 0.40% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: George K. Baum & Co., Denver, CO.
VERMONT
Vermont Educational and Health Buildings Financing Agency
Jul 24, 2015 . . . . . . $7,040,000
Revenue Bonds, Series A (Developmental Mental Health Services Acquisition Pool) (book entry) (AMT)
Dated Aug 1, 2015.
Due Aug 15, 2016 to 2031.
First coupon Feb 15, 2016.
Non-callable.
Purchased through negotiation by Municipal Capital Markets Group, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $345,000 | 1.25% | 0.50% | |
8/15/17 | $530,000 | 2.25% | 0.90% | |
8/15/18 | $545,000 | 2.50% | 1.20% | |
8/15/19 | $560,000 | 2.75% | 1.42% | |
8/15/20 | $555,000 | 3.00% | 1.70% | |
8/15/21 | $355,000 | 3.25% | 2.05% | |
8/15/22 | $365,000 | 3.25% | 2.35% | |
8/15/23 | $375,000 | 4.00% | 2.60% | |
8/15/24 | $390,000 | 4.00% | 2.80% | |
8/15/25 | $405,000 | 4.00% | 2.93% | |
8/15/28 | $1,325,000 | 5.00% | 3.19% | |
8/15/31 | $1,290,000 | 5.00% | 3.45% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Financial Management, Inc., Boston, MA.
TAXABLE ISSUES
MINNESOTA
St. Paul Housing and Redevelopment Authority
Jul 23, 2015 . . . . . . $15,895,000
Charter School Lease Revenue Bonds, Series B (Twin Cities Academy Project) (book entry) (Taxable) $360,000.
Dated Jul 30, 2015.
Due Jul 1, 2018.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/18 | $360,000 | 4.50% | 4.50% |
L.O.: Kennedy & Graven, Minneapolis, MN.
OHIO
Miami Trace Local School District
Jul 23, 2015 . . . . . . $31,004,877
School Improvement General Obligation Bond Anticipation Notes, Series 2015 (book entry) (Taxable)
Dated Aug 6, 2015.
Due Jan 6, 2016.
First coupon Jan 6, 2016.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/6/16 | $31,004,877 | 1.50% | 0.50% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
VERMONT
Vermont Educational and Health Buildings Financing Agency
Jul 24, 2015 . . . . . . $182,000
Revenue Bonds, Series 2015B (Developmental Mental Hospital Health Services) (book entry) (Taxable)
Dated Aug 1, 2015.
Due Aug 15, 2016.
First coupon Feb 15, 2016.
Non-callable.
Purchased through negotiation by Municipal Capital Markets Group, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $182,000 | 0.75% | 0.75% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Financial Management, Inc., Boston, MA.