CALIFORNIA
California Municipal Finance Authority
Sep 9, 2015 . . . . . . $10,420,000
Charter School Lease Revenue Bonds, Series 2015 (Santa Rosa Academy Project) (book entry)
Dated Sep 24, 2015.
Due Jul 1, 2016 to 2045.
First coupon Jan 1, 2016.
2026-2045 Callable Jul 1, 2025 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $285,000 | 3.00% | 2.50% | |
7/1/19 | $345,000 | 4.00% | 3.15% | |
7/1/25 | $1,210,000 | 4.375% | 4.375% | |
7/1/35 | $2,955,000 | 5.125% | 5.05% | |
7/1/45 | $5,625,000 | 5.375% | 5.31% |
L.O.: Kutak Rock, Scottsdale, AZ.
F.A.: Hamlin Capital Advisors.
Colma (Town)
Sep 9, 2015 . . . . . . $5,300,000
2015 Certificates of Participation (Town Hall) (bank qualified) (book entry)
Dated Sep 24, 2015.
Due May 1, 2016 to 2045.
First coupon May 1, 2016.
2026-2045 Callable May 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $180,000 | 2.00% | 0.38% | |
5/1/17 | $110,000 | 2.00% | 0.72% | |
5/1/18 | $110,000 | 2.00% | 1.05% | |
5/1/19 | $115,000 | 2.00% | 1.38% | |
5/1/20 | $115,000 | 4.00% | 1.60% | |
5/1/21 | $120,000 | 4.00% | 1.92% | |
5/1/22 | $125,000 | 4.00% | 2.18% | |
5/1/23 | $130,000 | 3.00% | 2.39% | |
5/1/24 | $135,000 | 3.00% | 2.55% | |
5/1/25 | $135,000 | 4.00% | 2.71% | |
5/1/26 | $140,000 | 3.50% | 2.94% | |
5/1/27 | $145,000 | 3.00% | 3.18% | |
5/1/28 | $150,000 | 3.125% | 3.33% | |
5/1/29 | $155,000 | 3.25% | 3.49% | |
5/1/30 | $160,000 | 3.375% | 3.62% | |
5/1/31 | $165,000 | 3.50% | 3.74% | |
5/1/32 | $175,000 | 3.375% | 3.79% | |
5/1/33 | $180,000 | 3.625% | 3.84% | |
5/1/34 | $185,000 | 4.00% | 3.81% | |
5/1/35 | $190,000 | 4.00% | 3.85% | |
5/1/38 | $625,000 | 3.75% | 4.01% | |
5/1/45 | $1,755,000 | 4.00% | 4.12% |
L.O.: Best, Best & Krieger LLP, San Diego, CA.
F.A.: NHA Advisors, San Rafael, CA.
Fresno Unified School District
Sep 10, 2015 . . . . . . $54,998,095
General Obligation Bonds Election of 2010, Series 2015E (book entry) $49,565,000.
Dated Sep 23, 2015.
Due Aug 1, 2016 to 2045.
First coupon Feb 1, 2016.
2026-2045 Callable Aug 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $4,680,000 | 2.00% | 0.30% | |
8/1/17 | $500,000 | 3.00% | 0.75% | |
8/1/18 | $330,000 | 2.00% | 1.03% | |
8/1/19 | $1,065,000 | 5.00% | 1.32% | |
8/1/20 | $1,775,000 | 5.00% | 1.58% | |
8/1/21 | $1,380,000 | 5.00% | 1.87% | |
8/1/32 | $1,010,000 | 3.625% | 3.80% | |
8/1/33 | $1,135,000 | 3.625% | 3.85% | |
8/1/34 | $1,260,000 | 3.75% | 3.91% | |
8/1/35 | $1,400,000 | 3.75% | 3.94% | |
8/1/40 | $10,020,000 | 4.00% | 4.09% | |
8/1/40 | $500,000 | 5.00% | 3.62% | |
8/1/45 | $24,510,000 | 4.125% | 4.16% |
General Obligation Capital Appreciation Bonds, Series 2015E (book entry) $5,433,095.
Dated Sep 23, 2015.
Due Aug 1, 2024 to 2031.
2026-2031 Callable Aug 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/24 | $675,063 | 0.00% | 3.21% | |
8/1/25 | $662,569 | 0.00% | 3.47% | |
8/1/26 | $732,894 | 0.00% | 3.69% | |
8/1/27 | $729,181 | 0.00% | 3.88% | |
8/1/28 | $798,231 | 0.00% | 4.10% | |
8/1/29 | $888,592 | 0.00% | 4.29% | |
8/1/30 | $492,613 | 0.00% | 4.47% | |
8/1/31 | $453,953 | 0.00% | 4.54% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Jurupa Unified School District Community Facilities District No. 12
Sep 9, 2015 . . . . . . $7,370,000
Special Tax Bonds, 2015 Series A (book entry)
Dated Sep 24, 2015.
Due Sep 1, 2017 to 2045.
First coupon Mar 1, 2016.
2026-2045 Callable Mar 1, 2016 at 103.000%, declining to par Mar 1, 2016.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $45,000 | 2.00% | 1.57% | |
9/1/18 | $50,000 | 3.00% | 1.97% | |
9/1/19 | $60,000 | 3.25% | 2.47% | |
9/1/20 | $70,000 | 3.375% | 2.77% | |
9/1/21 | $80,000 | 3.625% | 3.07% | |
9/1/22 | $90,000 | 3.625% | 3.25% | |
9/1/23 | $100,000 | 3.75% | 3.40% | |
9/1/24 | $115,000 | 3.875% | 3.51% | |
9/1/25 | $125,000 | 4.00% | 3.62% | |
9/1/26 | $140,000 | 3.50% | 3.82% | |
9/1/27 | $155,000 | 3.75% | 3.91% | |
9/1/28 | $170,000 | 4.00% | 4.03% | |
9/1/29 | $185,000 | 4.00% | 4.12% | |
9/1/30 | $200,000 | 4.00% | 4.20% | |
9/1/31 | $220,000 | 4.00% | 4.29% | |
9/1/32 | $235,000 | 4.125% | 4.34% | |
9/1/33 | $255,000 | 4.125% | 4.39% | |
9/1/34 | $275,000 | 4.25% | 4.43% | |
9/1/35 | $300,000 | 4.25% | 4.46% | |
9/1/40 | $1,865,000 | 4.50% | 4.62% | |
9/1/45 | $2,635,000 | 4.50% | 4.69% |
L.O.: Nixon Peabody LLP, San Francisco, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
Riverside County Public Financing Authority
Sep 9, 2015 . . . . . . $54,955,000
2015 Series A Tax Allocation Revenue Bonds (Project Area No. 1, Desert Communities and Interstate 215 Corridor Projects) (book entry)
Dated Oct 1, 2015.
Due Oct 1, 2016 to 2037.
First coupon Apr 1, 2016.
2026-2037 Callable Oct 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $1,625,000 | 2.00% | 0.66% | |
10/1/17 | $1,655,000 | 3.00% | 1.06% | |
10/1/18 | $1,700,000 | 4.00% | 1.40% | |
10/1/19 | $1,765,000 | 5.00% | 1.68% | |
10/1/20 | $1,845,000 | 5.00% | 1.97% | |
10/1/21 | $1,955,000 | 5.00% | 2.31% | |
10/1/22 | $2,040,000 | 5.00% | 2.54% | |
10/1/23 | $2,145,000 | 5.00% | 2.64% | AGM |
10/1/24 | $2,255,000 | 5.00% | 2.78% | AGM |
10/1/25 | $2,360,000 | 5.00% | 2.96% | AGM |
10/1/26 | $2,485,000 | 5.00% | 3.07% | AGM |
10/1/27 | $2,610,000 | 3.00% | 3.26% | AGM |
10/1/28 | $2,680,000 | 3.125% | 3.40% | AGM |
10/1/29 | $2,765,000 | 5.00% | 3.39% | AGM |
10/1/30 | $2,905,000 | 5.00% | 3.47% | AGM |
10/1/31 | $3,050,000 | 5.00% | 3.54% | AGM |
10/1/33 | $6,530,000 | 4.00% | 4.07% | AGM |
10/1/35 | $6,035,000 | 4.00% | 4.09% | AGM |
10/1/37 | $6,550,000 | 4.00% | 4.12% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: C.M. de Crinis & Co., Inc., Glendale, CA.
Riverside County Redevelopment Agency Successor Agency
Sep 9, 2015 . . . . . . $13,545,000
2015 Tax Allocation Housing Refunding Bonds, Series A (book entry)
Dated Oct 1, 2015.
Due Oct 1, 2016 to 2033.
First coupon Apr 1, 2016.
2026-2033 Callable Oct 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $520,000 | 2.00% | 0.66% | |
10/1/17 | $535,000 | 3.00% | 1.08% | |
10/1/18 | $550,000 | 4.00% | 1.40% | |
10/1/19 | $575,000 | 5.00% | 1.70% | |
10/1/20 | $605,000 | 5.00% | 1.99% | |
10/1/21 | $635,000 | 5.00% | 2.31% | |
10/1/22 | $660,000 | 5.00% | 2.54% | |
10/1/23 | $700,000 | 5.00% | 2.64% | AGM |
10/1/24 | $740,000 | 5.00% | 2.80% | AGM |
10/1/25 | $765,000 | 5.00% | 2.96% | AGM |
10/1/26 | $810,000 | 3.00% | 3.12% | AGM |
10/1/27 | $835,000 | 3.00% | 3.26% | AGM |
10/1/28 | $860,000 | 3.125% | 3.40% | AGM |
10/1/29 | $885,000 | 3.25% | 3.54% | AGM |
10/1/30 | $925,000 | 3.375% | 3.64% | AGM |
10/1/31 | $945,000 | 3.50% | 3.74% | AGM |
10/1/32 | $985,000 | 3.50% | 3.79% | AGM |
10/1/33 | $1,015,000 | 3.625% | 3.84% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: C.M. de Crinis & Co., Inc., Glendale, CA.
San Diego County Water Authority
Sep 9, 2015 . . . . . . $184,795,000
Water Revenue Refunding Bonds, Series 2015A (book entry)
Dated Sep 22, 2015.
Due May 1, 2019 to 2029.
First coupon May 1, 2016.
2026-2029 Callable May 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/19 | $6,950,000 | 5.00% | 1.12% | |
5/1/20 | $7,695,000 | 5.00% | 1.36% | |
5/1/21 | $3,000,000 | 2.00% | 1.67% | |
5/1/21 | $12,505,000 | 5.00% | 1.67% | |
5/1/22 | $4,000,000 | 3.00% | 1.90% | |
5/1/22 | $12,190,000 | 5.00% | 1.90% | |
5/1/23 | $4,000,000 | 2.50% | 2.13% | |
5/1/23 | $19,655,000 | 5.00% | 2.13% | |
5/1/24 | $3,000,000 | 3.00% | 2.27% | |
5/1/24 | $21,735,000 | 5.00% | 2.27% | |
5/1/25 | $24,175,000 | 5.00% | 2.40% | |
5/1/26 | $11,340,000 | 5.00% | 2.56% | |
5/1/27 | $11,910,000 | 5.00% | 2.66% | |
5/1/28 | $20,800,000 | 5.00% | 2.76% | |
5/1/29 | $21,840,000 | 5.00% | 2.87% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Montague DeRose & Associates, Westlake Village, CA.
CONNECTICUT
Manchester (Town)
Sep 9, 2015 . . . . . . $27,680,000
General Obligation Refunding Bonds, 2015 Series A (book entry)
Dated Sep 23, 2015.
Due Feb 1, 2016 to Aug 1, 2027.
First coupon Feb 1, 2016.
2026-2027 Callable Aug 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $885,000 | 2.00% | 0.17% | |
8/1/16 | $250,000 | 3.00% | 0.30% | |
8/1/17 | $1,130,000 | 4.00% | 0.65% | |
8/1/18 | $2,590,000 | 5.00% | 0.92% | |
8/1/19 | $2,605,000 | 5.00% | 1.21% | |
8/1/20 | $2,620,000 | 5.00% | 1.46% | |
8/1/21 | $1,250,000 | 2.50% | 1.74% | |
8/1/21 | $1,370,000 | 5.00% | 1.74% | |
8/1/22 | $700,000 | 3.25% | 1.95% | |
8/1/22 | $1,920,000 | 5.00% | 1.95% | |
8/1/23 | $2,625,000 | 5.00% | 2.10% | |
8/1/24 | $2,640,000 | 5.00% | 2.24% | |
8/1/25 | $2,655,000 | 5.00% | 2.38% | |
8/1/26 | $2,665,000 | 5.00% | 2.50% | |
8/1/27 | $1,775,000 | 5.00% | 2.59% |
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: William Blair & Company, LLC, Wethersfield, CT.
FLORIDA
Downtown Doral Community Development District
Sep 10, 2015 . . . . . . $15,110,000
Special Assessment Bonds, Series 2015 (2015 Project) (book entry)
Dated Sep 24, 2015.
Due May 1, 2025 to 2046.
First coupon Nov 1, 2015.
2027-2046 Callable May 1, 2026 at par.
Purchased through negotiation by MBS Capital Market, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/25 | $1,030,000 | 4.50% | 4.55% | |
5/1/26 | $1,740,000 | 4.625% | 4.67% | |
5/1/35 | $1,675,000 | 5.25% | 5.26% | |
5/1/36 | $2,875,000 | 5.30% | 5.30% | |
5/1/45 | $2,860,000 | 5.50% | 5.50% | |
5/1/46 | $4,930,000 | 5.50% | 5.52% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
Emerald Coast Utilities Authority
Sep 10, 2015 . . . . . . $52,285,000
Utility System Refunding Revenue Bonds, Series 2015 (book entry)
Dated Oct 5, 2015. Interest accrues Oct 5, 2015.
Due Jan 1, 2016 to 2036.
First coupon Jan 1, 2016.
2026-2036 Callable Jan 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., FirstSouthwest, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $15,000 | 2.00% | 0.25% | BAM |
1/1/17 | $1,815,000 | 4.00% | 0.62% | BAM |
1/1/18 | $1,890,000 | 4.00% | 0.96% | BAM |
1/1/19 | $1,970,000 | 5.00% | 1.32% | BAM |
1/1/20 | $2,065,000 | 5.00% | 1.60% | BAM |
1/1/21 | $2,175,000 | 5.00% | 1.91% | BAM |
1/1/22 | $2,285,000 | 3.00% | 2.21% | BAM |
1/1/23 | $2,350,000 | 5.00% | 2.45% | BAM |
1/1/24 | $2,470,000 | 5.00% | 2.62% | BAM |
1/1/25 | $2,600,000 | 3.00% | 2.83% | BAM |
1/1/26 | $2,675,000 | 3.00% | 3.04% | BAM |
1/1/27 | $2,755,000 | 3.25% | 3.24% | BAM |
1/1/28 | $2,840,000 | 3.50% | 3.43% | BAM |
1/1/29 | $2,945,000 | 3.625% | 3.60% | BAM |
1/1/30 | $3,050,000 | 3.75% | 3.69% | BAM |
1/1/31 | $3,165,000 | 3.75% | 3.80% | BAM |
1/1/32 | $3,290,000 | 5.00% | 3.47% | BAM |
1/1/33 | $3,455,000 | 5.00% | 3.52% | BAM |
1/1/34 | $3,630,000 | 5.00% | 3.55% | BAM |
1/1/35 | $3,815,000 | 3.75% | 3.95% | BAM |
1/1/36 | $1,030,000 | 4.00% | 4.00% | BAM |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: RBC Capital Markets, Jacksonville, FL.
KANSAS
Shawnee County Unified School District No. 372 (Silver lake)
Sep 9, 2015 . . . . . . $6,480,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 1, 2015.
Due Oct 1, 2016 to 2027.
First coupon Apr 1, 2016.
2024-2027 Callable Oct 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $35,000 | 2.00% | 0.75% | |
10/1/17 | $35,000 | 2.00% | 1.00% | |
10/1/18 | $455,000 | 3.00% | 1.15% | |
10/1/19 | $500,000 | 3.00% | 1.40% | |
10/1/20 | $535,000 | 3.00% | 1.60% | |
10/1/21 | $575,000 | 3.00% | 1.80% | |
10/1/22 | $615,000 | 3.00% | 2.00% | |
10/1/23 | $650,000 | 3.00% | 2.12% | |
10/1/24 | $700,000 | 3.00% | 2.25% | |
10/1/25 | $745,000 | 3.00% | 2.35% | |
10/1/26 | $790,000 | 3.00% | 2.45% | |
10/1/27 | $845,000 | 3.00% | 2.60% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Williamston Community School District
Sep 10, 2015 . . . . . . $39,190,000
2015 General Obligation Refunding Bonds, Series A (Michigan School Bond Qualification and Loan Program) (book entry) $14,690,000.
Dated Sep 29, 2015.
Due May 1, 2016 to 2030.
First coupon May 1, 2016.
2026-2030 Callable May 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $750,000 | 2.00% | 0.65% | |
5/1/17 | $765,000 | 4.00% | 1.16% | |
5/1/18 | $1,025,000 | 4.00% | 1.55% | |
5/1/19 | $1,025,000 | 4.00% | 1.91% | |
5/1/20 | $1,025,000 | 4.00% | 2.19% | |
5/1/21 | $1,025,000 | 4.00% | 2.55% | |
5/1/22 | $1,025,000 | 4.00% | 2.75% | |
5/1/23 | $1,025,000 | 4.00% | 2.94% | |
5/1/24 | $1,025,000 | 4.00% | 3.05% | |
5/1/25 | $1,000,000 | 4.00% | 3.15% | |
5/1/26 | $1,000,000 | 3.00% | 3.18% | |
5/1/28 | $2,000,000 | 5.00% | 3.48% | |
5/1/30 | $2,000,000 | 3.50% | 3.77% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
La Crescent (City)
Sep 9, 2015 . . . . . . $1,960,000
General Obligation Utility Revenue and Crossover Crossover Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Sep 15, 2015. Interest accrues Sep 15, 2015.
Due Feb 1, 2017 to 2026.
First coupon Aug 1, 2016.
2023-2026 Callable Feb 1, 2022 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $195,000 | 2.00% | 0.80% | |
2/1/18 | $220,000 | 2.00% | 0.95% | |
2/1/19 | $225,000 | 2.00% | 1.20% | |
2/1/20 | $220,000 | 2.00% | 1.35% | |
2/1/21 | $240,000 | 2.00% | 1.60% | |
2/1/22 | $240,000 | 2.00% | 1.75% | |
2/1/23 | $255,000 | 2.00% | 1.90% | |
2/1/26 | $365,000 | 2.35% | 2.35% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
MISSOURI
Branson West (City)
Sep 8, 2015 . . . . . . $2,030,000
Combined Waterworks and Sewerage System Refunding Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 1, 2015.
Due Sep 1, 2016 to 2022.
First coupon Mar 1, 2016.
2021-2022 Callable Sep 1, 2020 at par.
Purchased through negotiation by McLiney and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $280,000 | 1.00% | 1.00% | |
9/1/17 | $280,000 | 1.50% | 1.50% | |
9/1/18 | $280,000 | 2.00% | 2.00% | |
9/1/19 | $290,000 | 2.25% | 2.25% | |
9/1/20 | $290,000 | 2.50% | 2.50% | |
9/1/21 | $300,000 | 2.75% | 2.75% | |
9/1/22 | $310,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
Hamilton (City)
Sep 9, 2015 . . . . . . $500,000
General Obligation Bonds (Pool Project), Series 2015 (bank qualified) (book entry)
Dated Sep 22, 2015.
Due Mar 1, 2016 to 2025.
First coupon Mar 1, 2016.
2021-2025 Callable Mar 1, 2020 at par.
Purchased through negotiation by McLiney and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $40,000 | 0.90% | 0.90% | |
3/1/17 | $40,000 | 1.35% | 1.35% | |
3/1/18 | $45,000 | 1.65% | 1.65% | |
3/1/19 | $45,000 | 1.90% | 1.90% | |
3/1/20 | $50,000 | 2.20% | 2.20% | |
3/1/21 | $50,000 | 2.50% | 2.50% | |
3/1/22 | $55,000 | 2.80% | 2.80% | |
3/1/23 | $55,000 | 3.00% | 3.00% | |
3/1/24 | $60,000 | 3.10% | 3.10% | |
3/1/25 | $60,000 | 3.20% | 3.20% |
L.O.: Gilmore & Bell, St. Louis, MO.
MONTANA
Montana Board of Housing
Sep 10, 2015 . . . . . . $64,400,000
Single Family Mortgage Bonds, 2015 Series B-1 (book entry) $30,000,000.
Dated Oct 29, 2015.
Due Dec 1, 2022 to 2038.
First coupon Jun 1, 2016.
2025-2038 Callable Jun 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, D.A. Davidson & Co., Edward Jones, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/22 | $35,000 | 2.45% | 2.45% | |
6/1/23 | $1,250,000 | 2.55% | 2.55% | |
12/1/23 | $1,145,000 | 2.60% | 2.60% | |
6/1/24 | $1,285,000 | 2.70% | 2.70% | |
12/1/24 | $1,180,000 | 2.80% | 2.80% | |
6/1/25 | $1,325,000 | 2.95% | 2.95% | |
12/1/25 | $1,225,000 | 2.95% | 2.95% | |
6/1/26 | $4,760,000 | 3.125% | 3.125% | |
12/1/26 | $665,000 | 3.125% | 3.125% | |
12/1/30 | $6,570,000 | 3.55% | 3.55% | |
12/1/38 | $10,560,000 | 4.00% | 3.95% |
Single Family Mortgage Bonds, 2015 Series B-2 (book entry) (AMT) $34,400,000.
Dated Oct 29, 2015.
Due Jun 1, 2016 to Dec 1, 2042.
First coupon Jun 1, 2016.
2026-2042 Callable Jun 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $600,000 | 0.50% | 0.50% | |
12/1/16 | $1,085,000 | 0.65% | 0.65% | |
6/1/17 | $1,090,000 | 1.00% | 1.00% | |
12/1/17 | $1,100,000 | 1.10% | 1.10% | |
6/1/18 | $1,105,000 | 1.375% | 1.375% | |
12/1/18 | $1,065,000 | 1.50% | 1.50% | |
6/1/19 | $1,130,000 | 1.80% | 1.80% | |
12/1/19 | $1,020,000 | 1.90% | 1.90% | |
6/1/20 | $1,150,000 | 2.125% | 2.125% | |
12/1/20 | $1,050,000 | 2.20% | 2.20% | |
6/1/21 | $1,180,000 | 2.45% | 2.45% | |
12/1/21 | $1,075,000 | 2.55% | 2.55% | |
6/1/22 | $1,210,000 | 2.70% | 2.70% | |
12/1/22 | $1,070,000 | 2.80% | 2.80% | |
12/1/42 | $19,470,000 | 3.50% | 2.32% |
L.O.: Kutak Rock, Omaha, NE.
NEBRASKA
Elmwood-Murdock Public School District No. 0097
Sep 9, 2015 . . . . . . $715,000
Limited Tax Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 14, 2015.
Due Dec 15, 2016 to 2024.
First coupon Jun 15, 2016.
2020-2024 Callable Oct 14, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $75,000 | 0.60% | 0.60% | |
12/15/17 | $75,000 | 0.90% | 0.90% | |
12/15/18 | $75,000 | 1.20% | 1.20% | |
12/15/19 | $80,000 | 1.45% | 1.45% | |
12/15/20 | $80,000 | 1.70% | 1.70% | |
12/15/21 | $80,000 | 2.00% | 2.00% | |
12/15/22 | $80,000 | 2.20% | 2.20% | |
12/15/23 | $85,000 | 2.35% | 2.35% | |
12/15/24 | $85,000 | 2.50% | 2.50% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Caldwell Borough
Sep 9, 2015 . . . . . . $3,355,000
General Obligation Refunding Bonds Consisting of General Improvement Refunding Bonds and Sewer Utility Refunding Bonds (bank qualified) (book entry)
Dated Sep 23, 2015.
Due Jul 1, 2016 to 2024.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $445,000 | 2.00% | 0.53% | |
7/1/17 | $400,000 | 3.00% | 0.93% | |
7/1/18 | $370,000 | 4.00% | 1.21% | |
7/1/19 | $360,000 | 4.00% | 1.53% | |
7/1/20 | $355,000 | 4.00% | 1.75% | |
7/1/21 | $350,000 | 4.00% | 2.02% | |
7/1/22 | $345,000 | 4.00% | 2.24% | |
7/1/23 | $340,000 | 4.00% | 2.44% | |
7/1/24 | $390,000 | 4.00% | 2.55% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW MEXICO
Rio Rancho (City)
Sep 9, 2015 . . . . . . $27,365,000
Water and Wastewater System Refunding Revenue Bonds, Series 2015 (book entry)
Dated Sep 22, 2015.
Due May 15, 2016 to 2032.
First coupon May 15, 2016.
2026-2032 Callable May 15, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/16 | $805,000 | 2.00% | 0.39% | |
5/15/17 | $310,000 | 2.00% | 0.79% | |
5/15/18 | $310,000 | 3.00% | 1.11% | |
5/15/19 | $320,000 | 3.00% | 1.44% | |
5/15/20 | $335,000 | 4.00% | 1.70% | |
5/15/21 | $345,000 | 4.00% | 1.98% | |
5/15/22 | $360,000 | 5.00% | 2.21% | |
5/15/23 | $2,000,000 | 5.00% | 2.31% | |
5/15/24 | $2,095,000 | 5.00% | 2.46% | |
5/15/25 | $2,205,000 | 5.00% | 2.59% | |
5/15/26 | $2,315,000 | 4.00% | 2.81% | |
5/15/27 | $2,405,000 | 4.00% | 2.98% | |
5/15/28 | $2,505,000 | 4.00% | 3.20% | |
5/15/29 | $2,605,000 | 4.00% | 3.30% | |
5/15/30 | $2,705,000 | 4.00% | 3.40% | |
5/15/31 | $2,815,000 | 4.00% | 3.53% | |
5/15/32 | $2,930,000 | 4.00% | 3.58% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, P.A., Santa Fe, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
NEW YORK
Freeport Village
Sep 9, 2015 . . . . . . $8,390,000
Public Improvement Refunding (Serial) Bonds, 2015 Series A (book entry)
Dated Sep 30, 2015.
Due Jan 15, 2016 to Jul 15, 2025.
First coupon Jan 15, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/16 | $10,000 | 1.00% | 0.45% | |
7/15/16 | $750,000 | 2.00% | 0.50% | |
7/15/17 | $770,000 | 4.00% | 0.87% | |
7/15/18 | $720,000 | 2.00% | 1.10% | BAM |
7/15/18 | $75,000 | 4.00% | 1.10% | BAM |
7/15/19 | $810,000 | 1.40% | 1.40% | BAM |
7/15/20 | $825,000 | 2.25% | 1.65% | BAM |
7/15/21 | $850,000 | 2.25% | 1.95% | BAM |
7/15/22 | $860,000 | 2.375% | 2.17% | BAM |
7/15/23 | $880,000 | 2.50% | 2.35% | BAM |
7/15/24 | $905,000 | 2.50% | 2.48% | BAM |
7/15/25 | $535,000 | 2.75% | 2.60% | BAM |
7/15/25 | $400,000 | 5.00% | 2.60% | BAM |
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Metropolitan Transportation Authority
Sep 10, 2015 . . . . . . $150,000,000
Daily Variable Rate Transportation Revenue Bonds, Series 2015E Subseries 2015 E-1 (Letter of Credit Issued by: U.S. Bank National Association) (book entry) $100,000,000.
Dated Sep 10, 2015.
Due Nov 15, 2016 to 2050.
First coupon Oct 1, 2015.
Callable any time at par.
Purchased through negotiation by U.S. Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/50 | $100,000,000 | n/a | n/a |
Daily Variable Rate Transportation Revenue Bonds, Series 2015E Subseries 2015 E-5 (Letter of Credit Issued by: U.S. Bank National Association) (book entry) $50,000,000.
Dated Sep 10, 2015.
Due Nov 15, 2016 to 2045.
First coupon Oct 1, 2015.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/45 | $50,000,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, New York, NY; and D. Seaton and Associates, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Metropolitan Transportation Authority
Sep 10, 2015 . . . . . . $450,000,000
Weekly Transportation Revenue Variable Rate Bonds, Series 2015E Consisting of Subseries 2015E-2 (Letter of Credit Issued by The Bank of Tokyo-Mitsubishi UFJ, Ltd.) (book entry) $250,000,000.
Dated Sep 10, 2015.
Due Nov 15, 2016 to 2050.
First coupon Oct 1, 2015.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/50 | $250,000,000 | n/a | n/a |
Weekly Transportation Revenue Variable Rate Bonds, Series 2015E Consisting of Subseries 2015E-3 (Letter of Credit Issued by Citibank, National Association) (book entry) $200,000,000.
Dated Sep 10, 2015.
Due Nov 15, 2016 to 2050.
First coupon Oct 1, 2015.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/50 | $200,000,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, New York, NY; and D. Seaton and Associates, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Metropolitan Transportation Authority
Sep 10, 2015 . . . . . . $50,000,000
Weekly Transportation Revenue Variable Rate Bonds, Series 2015E-4 (Letter of Credit Issued by Bank of the West) (book entry)
Dated Sep 10, 2015.
Due Nov 15, 2016 to 2045.
First coupon Oct 1, 2015.
Callable any time at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/45 | $50,000,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, New York, NY; and D. Seaton and Associates, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Sea Cliff Village
Sep 9, 2015 . . . . . . $1,419,000
Public Improvement Serial Bonds, 2015 Series A (bank qualified) (book entry) $1,105,000.
Dated Sep 30, 2015.
Due Feb 1, 2016 to Aug 1, 2025.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $5,000 | 1.00% | 0.40% | |
8/1/16 | $95,000 | 2.00% | 0.40% | |
8/1/17 | $95,000 | 2.00% | 0.77% | |
8/1/18 | $100,000 | 4.00% | 1.05% | |
8/1/19 | $105,000 | 4.00% | 1.32% | |
8/1/20 | $110,000 | 2.00% | 1.53% | |
8/1/21 | $110,000 | 2.00% | 1.80% | |
8/1/22 | $115,000 | 2.125% | 2.00% | |
8/1/23 | $110,000 | 5.00% | 2.15% | |
8/1/24 | $125,000 | 5.00% | 2.30% | |
8/1/25 | $135,000 | 5.00% | 2.43% |
Public Improvement Serial Bonds, 2015 Series B (bank qualified) (book entry) $314,000.
Dated Sep 30, 2015.
Due Aug 1, 2016 to 2022.
First coupon Aug 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $44,000 | 2.00% | 0.40% | |
8/1/17 | $55,000 | 2.00% | 0.77% | |
8/1/18 | $55,000 | 2.00% | 1.05% | |
8/1/19 | $45,000 | 2.00% | 1.32% | |
8/1/20 | $45,000 | 2.00% | 1.53% | |
8/1/21 | $35,000 | 2.00% | 1.80% | |
8/1/22 | $35,000 | 2.00% | 2.00% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
OHIO
Oakwood Village
Sep 10, 2015 . . . . . . $2,621,500
Various Purpose Limited Tax General Obligation Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Sep 23, 2015.
Due Sep 22, 2016.
First coupon Sep 22, 2016.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/22/16 | $2,621,500 | 1.375% | 0.45% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Southington Local School District
Sep 10, 2015 . . . . . . $5,965,000
General Obligation Classroom Facilities and School Improvement Refunding Bonds, Series 2015 (bank qualified) (book entry) $5,870,000.
Dated Sep 23, 2015.
Due Dec 1, 2015 to 2035.
First coupon Dec 1, 2015.
2022-2035 Callable Jun 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $95,000 | 1.00% | 0.40% | OSDCE |
12/1/16 | $80,000 | 2.00% | 0.65% | OSDCE |
12/1/17 | $85,000 | 2.00% | 1.00% | OSDCE |
12/1/18 | $85,000 | 2.00% | 1.20% | OSDCE |
12/1/19 | $255,000 | 2.00% | 1.52% | OSDCE |
12/1/20 | $255,000 | 2.00% | 1.76% | OSDCE |
12/1/21 | $80,000 | 2.00% | 2.05% | OSDCE |
12/1/22 | $80,000 | 2.50% | 2.25% | OSDCE |
12/1/23 | $80,000 | 2.50% | 2.40% | OSDCE |
12/1/24 | $350,000 | 3.00% | 2.32% | OSDCE |
12/1/25 | $360,000 | 3.00% | 2.44% | OSDCE |
12/1/26 | $375,000 | 3.00% | 2.57% | OSDCE |
12/1/27 | $390,000 | 3.00% | 2.70% | OSDCE |
12/1/28 | $400,000 | 3.50% | 2.75% | OSDCE |
12/1/29 | $420,000 | 3.50% | 2.85% | OSDCE |
12/1/30 | $435,000 | 3.50% | 2.95% | OSDCE |
12/1/31 | $380,000 | 3.50% | 3.05% | OSDCE |
12/1/32 | $395,000 | 3.50% | 3.12% | OSDCE |
12/1/33 | $410,000 | 3.50% | 3.20% | OSDCE |
12/1/34 | $420,000 | 4.00% | 3.07% | OSDCE |
12/1/35 | $440,000 | 4.00% | 3.11% | OSDCE |
General Obligation Classroom Facilities and School Improvement Refunding Capital Appreciation Bonds, Series 2015 (Maturity Value) (bank qualified) (book entry) $95,000.
Dated Sep 23, 2015.
Due Dec 1, 2019 to 2023.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $80,000 | 0.00% | 2.05% | OSDCE |
12/1/20 | $75,000 | 0.00% | 2.33% | OSDCE |
12/1/21 | $265,000 | 0.00% | 2.60% | OSDCE |
12/1/22 | $265,000 | 0.00% | 2.85% | OSDCE |
12/1/23 | $260,000 | 0.00% | 3.05% | OSDCE |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OREGON
Tri-County Metropolitan Transportation District of Oregon
Sep 9, 2015 . . . . . . $134,590,000
Senior Lien Payroll Tax Revenue Bonds, Series 2015A (book entry) $71,885,000.
Dated Sep 30, 2015.
Due Sep 1, 2016 to 2040.
First coupon Mar 1, 2016.
2026-2040 Callable Sep 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $1,635,000 | 3.00% | 0.20% | |
9/1/17 | $1,680,000 | 3.00% | 0.66% | |
9/1/18 | $1,740,000 | 4.00% | 0.95% | |
9/1/19 | $1,825,000 | 5.00% | 1.23% | |
9/1/20 | $1,895,000 | 3.00% | 1.49% | |
9/1/21 | $1,965,000 | 4.00% | 1.78% | |
9/1/22 | $510,000 | 4.00% | 1.97% | |
9/1/22 | $1,540,000 | 5.00% | 1.97% | |
9/1/23 | $2,170,000 | 2.25% | 2.14% | |
9/1/24 | $400,000 | 4.00% | 2.28% | |
9/1/24 | $1,805,000 | 5.00% | 2.28% | |
9/1/25 | $2,315,000 | 5.00% | 2.40% | |
9/1/26 | $2,435,000 | 5.00% | 2.53% | |
9/1/27 | $2,560,000 | 5.00% | 2.63% | |
9/1/28 | $2,690,000 | 5.00% | 2.72% | |
9/1/29 | $2,825,000 | 5.00% | 2.81% | |
9/1/30 | $2,970,000 | 5.00% | 2.89% | |
9/1/31 | $3,125,000 | 5.00% | 2.96% | |
9/1/32 | $3,285,000 | 5.00% | 3.01% | |
9/1/33 | $3,455,000 | 5.00% | 3.06% | |
9/1/34 | $3,630,000 | 5.00% | 3.10% | |
9/1/40 | $19,430,000 | 4.00% | 3.77% | |
9/1/40 | $6,000,000 | 5.00% | 3.29% |
Senior Lien Payroll Tax Revenue Refunding Bonds, Series 2015B (book entry) $62,705,000.
Dated Sep 30, 2015.
Due Sep 1, 2016 to 2031.
First coupon Mar 1, 2016.
2026-2031 Callable Sep 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $4,015,000 | 3.00% | 0.20% | |
9/1/17 | $5,575,000 | 4.00% | 0.66% | |
9/1/18 | $5,825,000 | 5.00% | 0.95% | |
9/1/19 | $1,520,000 | 2.00% | 1.23% | |
9/1/20 | $225,000 | 4.00% | 1.49% | |
9/1/20 | $2,995,000 | 5.00% | 1.49% | |
9/1/21 | $3,390,000 | 5.00% | 1.78% | |
9/1/22 | $3,550,000 | 5.00% | 1.97% | |
9/1/23 | $3,730,000 | 5.00% | 2.14% | |
9/1/24 | $3,920,000 | 5.00% | 2.28% | |
9/1/25 | $4,115,000 | 5.00% | 2.40% | |
9/1/26 | $4,325,000 | 5.00% | 2.53% | |
9/1/27 | $4,540,000 | 5.00% | 2.63% | |
9/1/28 | $4,770,000 | 5.00% | 2.72% | |
9/1/29 | $5,010,000 | 5.00% | 2.81% | |
9/1/30 | $2,545,000 | 5.00% | 2.89% | |
9/1/31 | $1,620,000 | 3.125% | 3.46% | |
9/1/31 | $1,035,000 | 5.00% | 2.96% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Ross Financial, San Francisco, CA.
PENNSYLVANIA
Hatboro Horsham School District
Sep 9, 2015 . . . . . . $9,995,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Sep 30, 2015.
Due Sep 15, 2017 to 2034.
First coupon Mar 15, 2016.
2021-2034 Callable Sep 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/17 | $5,000 | 1.00% | 0.80% | |
9/15/18 | $5,000 | 1.10% | 1.10% | |
9/15/19 | $5,000 | 1.50% | 1.40% | |
9/15/20 | $5,000 | 2.00% | 1.65% | |
9/15/21 | $615,000 | 2.00% | 1.84% | |
9/15/22 | $635,000 | 2.00% | 2.04% | |
9/15/23 | $655,000 | 2.10% | 2.22% | |
9/15/24 | $670,000 | 2.25% | 2.35% | |
9/15/25 | $690,000 | 2.375% | 2.47% | |
9/15/26 | $710,000 | 2.50% | 2.60% | |
9/15/27 | $730,000 | 3.00% | 2.67% | |
9/15/28 | $755,000 | 3.00% | 2.77% | |
9/15/29 | $775,000 | 3.00% | 2.88% | |
9/15/30 | $800,000 | 3.00% | 2.93% | |
9/15/31 | $830,000 | 3.50% | 2.95% | |
9/15/32 | $860,000 | 4.00% | 2.97% | |
9/15/33 | $885,000 | 4.00% | 3.02% | |
9/15/34 | $365,000 | 4.00% | 3.06% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
RHODE ISLAND
Rhode Island Infrastructure Bank (f/k/a Rhode Island Clean Water Finance Agency)
Sep 10, 2015 . . . . . . $47,700,000
Water Pollution Control Refunding Revenue Bonds, Series 2015B (book entry) $24,345,000.
Dated Oct 6, 2015.
Due Oct 1, 2016 to 2026.
First coupon Apr 1, 2016.
2025-2026 Callable Oct 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, TD Securities, Roosevelt & Cross, Inc., Oppenheimer & Co., Inc., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $2,140,000 | 2.00% | 0.30% | |
10/1/17 | $2,170,000 | 2.00% | 0.73% | |
10/1/18 | $2,205,000 | 5.00% | 1.05% | |
10/1/19 | $2,280,000 | 5.00% | 1.33% | |
10/1/20 | $2,355,000 | 5.00% | 1.59% | |
10/1/21 | $2,420,000 | 2.00% | 1.88% | |
10/1/22 | $2,450,000 | 5.00% | 2.08% | |
10/1/23 | $2,495,000 | 5.00% | 2.25% | |
10/1/24 | $2,610,000 | 5.00% | 2.38% | |
10/1/25 | $2,720,000 | 5.00% | 2.51% | |
10/1/26 | $500,000 | 2.50% | 2.77% |
Water Pollution Control Subordinated Refunding Revenue Bonds, Series 2015C (book entry) $23,355,000.
Dated Oct 6, 2015.
Due Oct 1, 2017 to 2027.
First coupon Apr 1, 2016.
2025-2027 Callable Oct 1, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $2,145,000 | 3.00% | 0.78% | |
10/1/18 | $2,135,000 | 4.00% | 1.10% | |
10/1/19 | $2,155,000 | 5.00% | 1.38% | |
10/1/20 | $2,210,000 | 5.00% | 1.64% | |
10/1/21 | $2,260,000 | 5.00% | 1.91% | |
10/1/22 | $2,305,000 | 5.00% | 2.12% | |
10/1/23 | $2,195,000 | 5.00% | 2.30% | |
10/1/24 | $2,220,000 | 5.00% | 2.43% | |
10/1/25 | $2,270,000 | 5.00% | 2.55% | |
10/1/26 | $2,325,000 | 5.00% | 2.69% | |
10/1/27 | $1,135,000 | 2.75% | 2.96% |
L.O.: Nixon Peabody LLP, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
TENNESSEE
West Cumberland Utility District
Sep 10, 2015 . . . . . . $3,955,000
Waterworkd Revenue Refunding and Improvement Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 22, 2015. Interest accrues Sep 22, 2015.
Due Jul 1, 2016 to 2033.
First coupon Jan 1, 2016.
2024-2033 Callable Jul 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $170,000 | 2.00% | 0.55% | BAM |
7/1/17 | $180,000 | 2.00% | 0.90% | BAM |
7/1/18 | $180,000 | 2.00% | 1.15% | BAM |
7/1/19 | $185,000 | 2.00% | 1.40% | BAM |
7/1/20 | $185,000 | 2.00% | 1.60% | BAM |
7/1/22 | $380,000 | 3.00% | 2.00% | BAM |
7/1/23 | $205,000 | 3.00% | 2.10% | BAM |
7/1/24 | $210,000 | 3.00% | 2.20% | BAM |
7/1/25 | $215,000 | 3.00% | 2.35% | BAM |
7/1/27 | $450,000 | 4.00% | 2.65% | BAM |
7/1/29 | $490,000 | 4.00% | 2.85% | BAM |
7/1/31 | $530,000 | 4.00% | 3.15% | BAM |
7/1/33 | $575,000 | 4.00% | 3.25% | BAM |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Argyle Independent School District
Sep 10, 2015 . . . . . . $6,480,000
Refunding Bonds, Series 2015 (bank qualified) (book entry) $6,450,000.
Dated Aug 15, 2015. Interest accrues Sep 30, 2015.
Due Aug 15, 2023 to 2040.
First coupon Feb 15, 2016.
2026-2040 Callable Aug 15, 2025 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/23 | $75,000 | 4.00% | 1.80% | PSF |
8/15/24 | $290,000 | 4.00% | 1.85% | PSF |
8/15/25 | $300,000 | 4.00% | 1.95% | PSF |
8/15/26 | $310,000 | 4.00% | 2.10% | PSF |
8/15/27 | $300,000 | 4.00% | 2.20% | PSF |
8/15/28 | $320,000 | 4.00% | 2.25% | PSF |
8/15/29 | $325,000 | 4.00% | 2.40% | PSF |
8/15/30 | $345,000 | 4.00% | 2.50% | PSF |
8/15/31 | $360,000 | 4.00% | 2.60% | PSF |
8/15/32 | $365,000 | 4.00% | 2.70% | PSF |
8/15/33 | $385,000 | 4.00% | 2.80% | PSF |
8/15/34 | $395,000 | 4.00% | 2.90% | PSF |
8/15/35 | $425,000 | 4.00% | 3.00% | PSF |
8/15/37 | $885,000 | 4.00% | 3.25% | PSF |
8/15/40 | $1,370,000 | 4.50% | 3.20% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2015 (bank qualified) (book entry) $30,000.
Dated Aug 15, 2015. Interest accrues Sep 30, 2015.
Due Aug 15, 2018 to 2023.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/18 | $5,000 | 0.00% | 1.14% | PSF |
8/15/19 | $5,000 | 0.00% | 1.43% | PSF |
8/15/20 | $5,000 | 0.00% | 1.63% | PSF |
8/15/21 | $5,000 | 0.00% | 1.94% | PSF |
8/15/22 | $5,000 | 0.00% | 2.19% | PSF |
8/15/23 | $5,000 | 0.00% | 2.39% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Austin (City)
Sep 10, 2015 . . . . . . $295,065,000
Public Improvement and Refunding Bonds, Series 2015 (book entry) $236,905,000.
Dated Oct 1, 2015. Interest accrues Oct 1, 2015.
Due Sep 1, 2016 to 2035.
First coupon Mar 1, 2016.
2026-2035 Callable Sep 1, 2025 at par.
Purchased through negotiation by Jefferies LLC, FirstSouthwest, Piper Jaffray & Company, Ramirez & Co., Inc., Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $4,970,000 | 2.00% | 0.39% | |
9/1/17 | $2,830,000 | 3.00% | 0.67% | |
9/1/18 | $8,695,000 | 4.00% | 0.96% | |
9/1/19 | $12,025,000 | 5.00% | 1.26% | |
9/1/20 | $14,490,000 | 5.00% | 1.53% | |
9/1/21 | $14,440,000 | 5.00% | 1.82% | |
9/1/22 | $13,220,000 | 5.00% | 2.02% | |
9/1/23 | $17,055,000 | 5.00% | 2.19% | |
9/1/24 | $19,525,000 | 5.00% | 2.32% | |
9/1/25 | $18,215,000 | 5.00% | 2.45% | |
9/1/26 | $21,855,000 | 5.00% | 2.57% | |
9/1/27 | $37,095,000 | 2.95% | 2.92% | |
9/1/28 | $5,735,000 | 3.15% | 3.11% | |
9/1/29 | $5,920,000 | 3.30% | 3.26% | |
9/1/30 | $6,115,000 | 3.40% | 3.375% | |
9/1/31 | $8,320,000 | 4.00% | 3.41% | |
9/1/32 | $7,555,000 | 4.00% | 3.46% | |
9/1/33 | $4,805,000 | 4.00% | 3.51% | |
9/1/34 | $5,100,000 | 4.00% | 3.55% | |
9/1/35 | $8,940,000 | 4.00% | 3.58% |
Certificates of Obligation, Series 2015 (book entry) $43,710,000.
Dated Oct 1, 2015. Interest accrues Oct 1, 2015.
Due Sep 1, 2016 to 2035.
First coupon Mar 1, 2016.
2026-2035 Callable Sep 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $1,545,000 | 2.00% | 0.39% | |
9/1/17 | $1,435,000 | 3.00% | 0.67% | |
9/1/18 | $1,475,000 | 4.00% | 0.96% | |
9/1/19 | $1,535,000 | 5.00% | 1.26% | |
9/1/20 | $1,615,000 | 5.00% | 1.53% | |
9/1/21 | $1,695,000 | 5.00% | 1.82% | |
9/1/22 | $1,780,000 | 5.00% | 2.02% | |
9/1/23 | $1,870,000 | 5.00% | 2.19% | |
9/1/24 | $1,960,000 | 5.00% | 2.32% | |
9/1/25 | $2,060,000 | 3.25% | 2.45% | |
9/1/26 | $2,125,000 | 5.00% | 2.57% | |
9/1/27 | $2,230,000 | 5.00% | 2.66% | |
9/1/28 | $2,345,000 | 5.00% | 2.75% | |
9/1/29 | $2,460,000 | 5.00% | 2.84% | |
9/1/30 | $2,585,000 | 5.00% | 2.92% | |
9/1/31 | $2,715,000 | 5.00% | 2.99% | |
9/1/32 | $2,850,000 | 5.00% | 3.04% | |
9/1/33 | $2,990,000 | 5.00% | 3.09% | |
9/1/34 | $3,140,000 | 5.00% | 3.13% | |
9/1/35 | $3,300,000 | 5.00% | 3.16% |
Public Property Finance Contractual Obligations, Series 2015 (book entry) $14,450,000.
Dated Oct 1, 2015. Interest accrues Oct 1, 2015.
Due May 1, 2016 to Nov 1, 2022.
First coupon May 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $880,000 | 2.00% | 0.35% | |
11/1/16 | $930,000 | 2.00% | 0.45% | |
5/1/17 | $940,000 | 3.00% | 0.60% | |
11/1/17 | $955,000 | 3.00% | 0.72% | |
5/1/18 | $970,000 | 4.00% | 0.90% | |
11/1/18 | $985,000 | 4.00% | 1.02% | |
5/1/19 | $1,005,000 | 5.00% | 1.21% | |
11/1/19 | $1,030,000 | 5.00% | 1.30% | |
5/1/20 | $1,060,000 | 5.00% | 1.45% | |
11/1/20 | $1,085,000 | 5.00% | 1.56% | |
5/1/21 | $1,110,000 | 5.00% | 1.74% | |
11/1/21 | $1,140,000 | 5.00% | 1.85% | |
5/1/22 | $1,165,000 | 5.00% | 1.97% | |
11/1/22 | $1,195,000 | 5.00% | 2.04% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Dallam County Industrial Development Corporation
Sep 10, 2015 . . . . . . $5,350,000
Weekly Variable Rate Demand Industrial Development Revenue Bonds, Series 2015 (Morning Star Dairy, LLC Project) (Letter of Credit Issued by: Capital Farm Credit, ACA) (book entry) (AMT)
Dated Sep 10, 2015.
Due Sep 1, 2040.
First coupon Dec 3, 2015.
Callable any time at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/40 | $5,350,000 | n/a | n/a |
L.O.: Valenti Hanley & Robinson, PLLC, Louisville, KY; and State Attorney General.
Falls City Independent School District
Sep 9, 2015 . . . . . . $2,950,000
School Building Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 1, 2015. Interest accrues Oct 6, 2015.
Due Aug 15, 2016 to 2035.
First coupon Feb 15, 2016.
2025-2035 Callable Aug 15, 2024 at par.
Purchased through negotiation by Frost Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $1,240,000 | 2.00% | 0.36% | PSF |
8/15/17 | $70,000 | 2.00% | 0.79% | PSF |
8/15/18 | $70,000 | 2.00% | 1.11% | PSF |
8/15/19 | $75,000 | 2.00% | 1.39% | PSF |
8/15/20 | $75,000 | 3.00% | 1.62% | PSF |
8/15/23 | $235,000 | 1.80% | 1.80% | PSF |
8/15/26 | $250,000 | 3.00% | 2.14% | PSF |
8/15/29 | $275,000 | 4.00% | 2.46% | PSF |
8/15/32 | $315,000 | 4.00% | 2.70% | PSF |
8/15/35 | $345,000 | 4.00% | 3.00% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Flamingo Isles Municipal Utility District of Galveston County
Sep 9, 2015 . . . . . . $4,220,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 1, 2015.
Due Mar 1, 2016 to 2035.
First coupon Mar 1, 2016.
2023-2035 Callable Mar 1, 2022 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $175,000 | 2.00% | 1.50% | |
3/1/17 | $165,000 | 2.00% | 2.00% | |
3/1/18 | $170,000 | 2.10% | 2.10% | |
3/1/19 | $175,000 | 2.30% | 2.30% | |
3/1/20 | $180,000 | 2.50% | 2.50% | |
3/1/21 | $185,000 | 2.75% | 2.75% | |
3/1/22 | $190,000 | 3.00% | 3.00% | |
3/1/23 | $195,000 | 3.00% | 3.10% | |
3/1/24 | $205,000 | 3.10% | 3.20% | |
3/1/25 | $210,000 | 3.20% | 3.30% | |
3/1/26 | $215,000 | 3.30% | 3.40% | |
3/1/27 | $225,000 | 3.40% | 3.50% | |
3/1/28 | $235,000 | 3.50% | 3.60% | |
3/1/29 | $240,000 | 3.625% | 3.75% | |
3/1/31 | $505,000 | 4.00% | 4.00% | |
3/1/33 | $485,000 | 4.00% | 4.125% | |
3/1/35 | $465,000 | 4.10% | 4.25% |
L.O.: Norton Rose Fulbright US LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Floresville (City)
Sep 9, 2015 . . . . . . $6,565,000
Electric Light and Power System Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 15, 2015. Interest accrues Sep 30, 2015.
Due Aug 15, 2016 to 2030.
First coupon Feb 15, 2016.
2026-2030 Callable Aug 15, 2025 at par.
Purchased through negotiation by Frost Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $800,000 | 2.00% | 0.42% | BAM |
8/15/17 | $790,000 | 2.00% | 0.89% | BAM |
8/15/18 | $805,000 | 2.00% | 1.13% | BAM |
8/15/19 | $830,000 | 2.00% | 1.32% | BAM |
8/15/20 | $840,000 | 2.00% | 1.52% | BAM |
8/15/21 | $850,000 | 2.00% | 1.78% | BAM |
8/15/22 | $355,000 | 3.00% | 1.92% | BAM |
8/15/23 | $360,000 | 4.00% | 2.07% | BAM |
8/15/24 | $120,000 | 4.00% | 2.18% | BAM |
8/15/26 | $250,000 | 4.00% | 2.38% | BAM |
8/15/28 | $270,000 | 4.00% | 2.55% | BAM |
8/15/30 | $295,000 | 4.00% | 2.85% | BAM |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Laredo (City)
Sep 9, 2015 . . . . . . $19,765,000
Combination Tax and Revenue Certificates of Obligation, Series 2015 (book entry)
Dated Sep 1, 2015. Interest accrues Oct 14, 2015.
Due Feb 15, 2016 to 2035.
First coupon Feb 15, 2016.
2026-2035 Callable Feb 15, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, J.P. Morgan Securities LLC, Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $2,705,000 | 2.00% | 0.20% | |
2/15/17 | $950,000 | 4.00% | 0.70% | |
2/15/18 | $990,000 | 4.00% | 1.03% | |
2/15/19 | $1,035,000 | 5.00% | 1.36% | |
2/15/20 | $1,090,000 | 5.00% | 1.63% | |
2/15/23 | $600,000 | 3.00% | 2.40% | |
2/15/24 | $810,000 | 5.00% | 2.54% | |
2/15/25 | $855,000 | 5.00% | 2.68% | |
2/15/26 | $895,000 | 5.00% | 2.82% | |
2/15/27 | $935,000 | 3.00% | 3.15% | |
2/15/28 | $960,000 | 3.00% | 3.25% | |
2/15/29 | $1,000,000 | 5.00% | 3.14% | |
2/15/30 | $1,045,000 | 3.25% | 3.53% | |
2/15/31 | $1,080,000 | 3.375% | 3.64% | |
2/15/32 | $1,125,000 | 5.00% | 3.34% | |
2/15/33 | $1,175,000 | 3.50% | 3.75% | |
2/15/34 | $1,225,000 | 5.00% | 3.43% | |
2/15/35 | $1,290,000 | 5.00% | 3.46% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; J. Cruz & Associates, LLC, Laredo, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Laredo (City)
Sep 9, 2015 . . . . . . $15,045,000
Waterworks and Sewer System Revenue Bonds, New Series 2015 (book entry)
Dated Sep 1, 2015. Interest accrues Oct 14, 2015.
Due Mar 1, 2016 to 2045.
First coupon Mar 1, 2016.
2026-2045 Callable Mar 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, J.P. Morgan Securities LLC, Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $100,000 | 2.00% | 0.48% | |
3/1/17 | $295,000 | 3.00% | 0.87% | |
3/1/18 | $300,000 | 3.00% | 1.19% | |
3/1/19 | $315,000 | 4.00% | 1.53% | |
3/1/20 | $325,000 | 4.00% | 1.80% | |
3/1/21 | $340,000 | 3.00% | 2.10% | |
3/1/22 | $350,000 | 4.00% | 2.35% | |
3/1/23 | $365,000 | 5.00% | 2.56% | |
3/1/24 | $380,000 | 3.00% | 2.71% | |
3/1/25 | $395,000 | 5.00% | 2.84% | |
3/1/26 | $410,000 | 3.00% | 3.12% | |
3/1/27 | $425,000 | 3.00% | 3.25% | |
3/1/28 | $440,000 | 3.125% | 3.38% | |
3/1/29 | $450,000 | 3.25% | 3.51% | |
3/1/30 | $465,000 | 3.375% | 3.64% | |
3/1/31 | $485,000 | 4.00% | 3.68% | |
3/1/32 | $505,000 | 4.00% | 3.75% | |
3/1/33 | $525,000 | 3.625% | 3.86% | |
3/1/34 | $545,000 | 3.75% | 3.92% | |
3/1/35 | $565,000 | 3.75% | 3.95% | |
3/1/40 | $3,180,000 | 4.00% | 4.09% | |
3/1/45 | $3,885,000 | 4.00% | 4.13% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; J. Cruz & Associates, LLC, Laredo, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Montgomery County Municipal Utility District No. 46
Sep 9, 2015 . . . . . . $6,685,000
Refunding Bonds, Series 2015A (book entry)
Dated Oct 1, 2015. Interest accrues Oct 1, 2015.
Due Mar 1, 2016 to 2030.
First coupon Mar 1, 2016.
2025-2030 Callable Mar 1, 2024 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $80,000 | 2.00% | 0.60% | |
3/1/17 | $60,000 | 2.00% | 1.15% | |
3/1/18 | $60,000 | 2.00% | 1.45% | |
3/1/19 | $610,000 | 2.00% | 1.60% | |
3/1/20 | $630,000 | 2.00% | 1.90% | |
3/1/21 | $650,000 | 2.00% | 2.20% | |
3/1/22 | $680,000 | 2.25% | 2.40% | |
3/1/23 | $500,000 | 3.00% | 2.60% | |
3/1/24 | $520,000 | 3.00% | 2.85% | |
3/1/25 | $555,000 | 4.00% | 2.95% | |
3/1/26 | $425,000 | 3.00% | 3.15% | |
3/1/27 | $445,000 | 3.00% | 3.25% | |
3/1/28 | $465,000 | 3.00% | 3.35% | |
3/1/29 | $490,000 | 3.125% | 3.45% | |
3/1/30 | $515,000 | 3.25% | 3.55% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Dallas, TX.
TAXABLE ISSUES
CALIFORNIA
Oxford Prepartory Academy Inc.
Sep 10, 2015 . . . . . . $1,000,000
Revenue Anticipation Notes (book entry) (Taxable)
Dated Sep 10, 2015.
Due Sep 15, 2016.
2016-2016 Callable Jul 1, 2016 at par.
Privately placed by The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/16 | $1,000,000 | 4.50% | 4.50% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
MICHIGAN
Harbor Springs Public Schools
Sep 10, 2015 . . . . . . $2,500,000
Revenue Anticipation Notes, Series A (book entry) (Taxable)
Dated Sep 10, 2015.
Due Sep 15, 2016.
2016-2016 Callable Jul 1, 2016 at par.
Privately placed by The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/16 | $2,500,000 | 5.00% | 5.00% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Williamston Community School District
Sep 10, 2015 . . . . . . $39,190,000
2015 General Obligation Refunding Bonds, Series B (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable) $24,500,000.
Dated Sep 29, 2015.
Due May 1, 2017 to 2020.
First coupon May 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $6,050,000 | 1.507% | 1.507% | |
5/1/18 | $5,950,000 | 1.988% | 1.988% | |
5/1/19 | $6,125,000 | 2.397% | 2.397% | |
5/1/20 | $6,375,000 | 2.667% | 2.667% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
TEXAS
Austin (City)
Sep 10, 2015 . . . . . . $10,000,000
Public Improvement Bonds, Series 2015 (book entry) (Taxable)
Dated Oct 1, 2015. Interest accrues Oct 1, 2015.
Due Sep 1, 2016 to 2035.
First coupon Mar 1, 2016.
2026-2035 Callable Sep 1, 2025 at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $395,000 | 4.00% | 0.641% | |
9/1/18 | $385,000 | 4.00% | 1.449% | |
9/1/19 | $400,000 | 4.00% | 1.879% | |
9/1/20 | $415,000 | 4.00% | 2.129% | |
9/1/21 | $435,000 | 4.00% | 2.409% | |
9/1/22 | $450,000 | 4.00% | 2.709% | |
9/1/23 | $470,000 | 2.892% | 2.892% | |
9/1/24 | $480,000 | 3.042% | 3.042% | |
9/1/25 | $495,000 | 3.192% | 3.192% | |
9/1/26 | $510,000 | 3.392% | 3.392% | |
9/1/27 | $530,000 | 3.542% | 3.542% | |
9/1/29 | $1,120,000 | 3.772% | 3.772% | |
9/1/30 | $590,000 | 3.892% | 3.892% | |
9/1/31 | $615,000 | 3.968% | 3.968% | |
9/1/32 | $635,000 | 4.068% | 4.068% | |
9/1/33 | $665,000 | 4.168% | 4.168% | |
9/1/34 | $690,000 | 4.218% | 4.218% | |
9/1/35 | $720,000 | 4.268% | 4.268% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.