ALABAMA
Mobile County
Sep 23, 2015 . . . . . . $26,285,000
General Obligation Improvement Warrants, Series 2015 (book entry)
Dated Oct 6, 2015.
Due Aug 1, 2016 to 2035.
First coupon Feb 1, 2016.
2026-2035 Callable Aug 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Harbor Financial Group, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $1,040,000 | 2.00% | 0.40% | |
8/1/17 | $880,000 | 3.00% | 0.75% | |
8/1/18 | $905,000 | 3.00% | 1.04% | |
8/1/19 | $935,000 | 3.00% | 1.36% | |
8/1/20 | $960,000 | 4.00% | 1.61% | |
8/1/21 | $1,000,000 | 5.00% | 1.80% | |
8/1/22 | $1,050,000 | 5.00% | 2.05% | |
8/1/23 | $1,100,000 | 5.00% | 2.26% | |
8/1/24 | $1,155,000 | 5.00% | 2.40% | |
8/1/25 | $1,215,000 | 5.00% | 2.53% | |
8/1/26 | $1,275,000 | 5.00% | 2.66% | |
8/1/27 | $1,340,000 | 5.00% | 2.77% | |
8/1/28 | $1,405,000 | 5.00% | 2.87% | |
8/1/29 | $1,475,000 | 5.00% | 2.94% | |
8/1/30 | $1,550,000 | 5.00% | 3.02% | |
8/1/31 | $1,630,000 | 5.00% | 3.08% | |
8/1/32 | $1,710,000 | 5.00% | 3.14% | |
8/1/33 | $1,795,000 | 5.00% | 3.23% | |
8/1/34 | $1,885,000 | 5.00% | 3.28% | |
8/1/35 | $1,980,000 | 5.00% | 3.32% |
L.O.: Hand Arendall, L.L.C., Mobile, AL.
F.A.: Public Finance Management, Inc., Huntsville, AL.
CALIFORNIA
Monterey Peninsula Unified School District
Sep 24, 2015 . . . . . . $20,170,000
Election of 2010, General Obligation Bonds, Series B (book entry)
Dated Oct 8, 2015.
Due Aug 1, 2016 to 2045.
First coupon Feb 1, 2016.
2042-2045 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 | $625,000 | 2.00% | 0.30% | |
8/1/45 | $16,490,000 | 4.00% | 4.01% | |
8/1/45 | $3,055,000 | 5.00% | 3.56% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
ILLINOIS
Elmhurst Community Unit School District No. 205
Sep 23, 2015 . . . . . . $11,270,000
General Obligation Refunding School Bonds, Series 2015B (book entry)
Dated Oct 29, 2015. Interest accrues Oct 29, 2015.
Due Jan 1, 2017 to 2025.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $40,000 | 4.00% | 0.70% | |
1/1/18 | $140,000 | 4.00% | 0.97% | |
1/1/19 | $145,000 | 4.00% | 1.33% | |
1/1/20 | $1,000,000 | 4.00% | 1.62% | |
1/1/21 | $190,000 | 4.00% | 1.89% | |
1/1/22 | $245,000 | 4.00% | 2.15% | |
1/1/23 | $2,870,000 | 5.00% | 2.38% | |
1/1/24 | $3,230,000 | 5.00% | 2.57% | |
1/1/25 | $3,410,000 | 5.00% | 2.70% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MINNESOTA
Deephaven (City)
Sep 24, 2015 . . . . . . $33,770,000
Charter School Revenue Bonds, Series 2015A (Eagle Ridge Academy Project) (book entry) $33,285,000.
Dated Sep 30, 2015.
Due Jul 1, 2019 to 2050.
First coupon Jan 1, 2016.
2026-2050 Callable Jul 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/25 | $700,000 | 4.40% | 4.40% | |
7/1/28 | $4,185,000 | 4.75% | 4.776% | |
7/1/30 | $575,000 | 5.00% | 4.95% | |
7/1/37 | $6,505,000 | 5.25% | 5.288% | |
7/1/40 | $4,600,000 | 5.25% | 5.286% | |
7/1/50 | $16,720,000 | 5.50% | 5.532% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSISSIPPI
Mississippi
Sep 23, 2015 . . . . . . $200,000,000
Gaming Tax Revenue Bonds, Series 2015E (book entry)
Dated Oct 22, 2015.
Due Oct 15, 2016 to 2035.
First coupon Apr 15, 2016.
2026-2035 Callable Oct 15, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/16 | $3,405,000 | 2.00% | 0.61% | |
10/15/17 | $5,195,000 | 3.00% | 0.92% | |
10/15/18 | $6,755,000 | 4.00% | 1.24% | |
10/15/19 | $7,065,000 | 5.00% | 1.55% | |
10/15/20 | $7,430,000 | 5.00% | 1.83% | |
10/15/21 | $7,810,000 | 5.00% | 2.05% | |
10/15/22 | $8,210,000 | 5.00% | 2.31% | |
10/15/23 | $8,630,000 | 5.00% | 2.51% | |
10/15/24 | $9,075,000 | 5.00% | 2.67% | |
10/15/25 | $9,540,000 | 5.00% | 2.84% | |
10/15/26 | $10,030,000 | 5.00% | 3.00% | |
10/15/27 | $10,540,000 | 5.00% | 3.11% | |
10/15/28 | $11,085,000 | 5.00% | 3.20% | |
10/15/29 | $11,650,000 | 5.00% | 3.29% | |
10/15/30 | $12,250,000 | 5.00% | 3.38% | |
10/15/31 | $12,875,000 | 5.00% | 3.47% | |
10/15/32 | $13,535,000 | 5.00% | 3.53% | |
10/15/33 | $14,230,000 | 5.00% | 3.58% | |
10/15/34 | $14,960,000 | 5.00% | 3.63% | |
10/15/35 | $15,730,000 | 5.00% | 3.67% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: FirstSouthwest, Dallas, TX.
NEBRASKA
Nebraska Cooperative Republican Platte Enhancement Project
Sep 24, 2015 . . . . . . $13,885,000
River Flow Enhancement Revenue Refunding Bonds, Series 2015 (book entry)
Dated Nov 3, 2015.
Due Dec 15, 2016 to 2030.
First coupon Jun 15, 2016.
2020-2030 Callable Nov 3, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $670,000 | 3.00% | 0.78% | |
12/15/17 | $740,000 | 3.00% | 1.10% | |
12/15/18 | $765,000 | 3.00% | 1.42% | |
12/15/19 | $785,000 | 3.00% | 1.71% | |
12/15/20 | $810,000 | 3.00% | 2.00% | |
12/15/21 | $835,000 | 3.00% | 2.30% | |
12/15/22 | $860,000 | 2.50% | 2.60% | |
12/15/23 | $880,000 | 2.70% | 2.85% | |
12/15/24 | $905,000 | 2.85% | 3.00% | |
12/15/25 | $930,000 | 3.00% | 3.20% | |
12/15/26 | $960,000 | 3.25% | 3.40% | |
12/15/27 | $990,000 | 3.40% | 3.55% | |
12/15/28 | $1,025,000 | 3.55% | 3.70% | |
12/15/29 | $1,050,000 | 3.70% | 3.85% | |
12/15/30 | $1,680,000 | 3.85% | 4.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sutton (City)
Sep 24, 2015 . . . . . . $285,000
Allocation Fund Pledge Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 30, 2015.
Due Jun 15, 2020 to 2026.
First coupon Dec 15, 2015.
2021-2026 Callable Oct 30, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/20 | $45,000 | 1.20% | 1.20% | |
6/15/24 | $40,000 | 2.45% | 2.45% | |
6/15/25 | $100,000 | 2.55% | 2.55% | |
6/15/26 | $100,000 | 2.80% | 2.80% |
L.O.: Rembolt Ludtke, Lincoln, NE.
OHIO
Belmont County
Sep 24, 2015 . . . . . . $4,000,000
Senior Center (General Obligation Limited Tax) Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Oct 8, 2015. Interest accrues Oct 8, 2015.
Due Apr 22, 2016.
First coupon Apr 22, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/22/16 | $4,000,000 | 1.50% | 0.45% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Lucas County
Sep 23, 2015 . . . . . . $46,755,000
Hospital Revenue Bonds, Series 2015B (ProMedica Healthcare Obligated Group) (book entry)
Dated Sep 30, 2015.
Due Nov 15, 2042 to 2045.
First coupon Nov 15, 2015.
2042-2045 Callable Nov 15, 2025 at par.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., Fifth Third Securities, Inc., PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/45 | $46,755,000 | 4.00% | 4.146% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Melio & Company, LLC, Northfield, IL.
Toledo (City)
Sep 23, 2015 . . . . . . $26,575,000
General Obligation (Limited Tax) Capital Improvement and Refunding Bonds, Series 2015 (book entry)
Dated Oct 15, 2015. Interest accrues Oct 15, 2015.
Due Dec 1, 2016 to 2031.
First coupon Dec 1, 2015.
2026-2031 Callable Dec 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $1,135,000 | 4.00% | 0.60% | AGM |
12/1/17 | $2,680,000 | 4.00% | 0.95% | AGM |
12/1/18 | $2,860,000 | 4.00% | 1.27% | AGM |
12/1/19 | $2,915,000 | 5.00% | 1.57% | AGM |
12/1/20 | $2,475,000 | 5.00% | 1.85% | AGM |
12/1/21 | $2,405,000 | 5.00% | 2.16% | AGM |
12/1/22 | $1,270,000 | 5.00% | 2.38% | AGM |
12/1/23 | $1,340,000 | 5.00% | 2.56% | AGM |
12/1/24 | $1,390,000 | 5.00% | 2.73% | AGM |
12/1/25 | $1,300,000 | 5.00% | 2.87% | AGM |
12/1/26 | $1,365,000 | 5.00% | 3.03% | AGM |
12/1/27 | $1,015,000 | 4.00% | 3.14% | AGM |
12/1/28 | $1,055,000 | 3.125% | 3.32% | AGM |
12/1/29 | $1,085,000 | 3.25% | 3.42% | AGM |
12/1/30 | $1,125,000 | 3.25% | 3.53% | AGM |
12/1/31 | $1,160,000 | 3.50% | 3.62% | AGM |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Willoughby-Eastlake City School District Board of Education
Sep 23, 2015 . . . . . . $5,610,000
Certificates of Participation, Series 2015 (bank qualified) (book entry)
Dated Oct 7, 2015.
Due Mar 1, 2019 to 2040.
First coupon Mar 1, 2016.
2021-2040 Callable Mar 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/19 | $235,000 | 3.00% | 1.75% | BAM |
3/1/20 | $245,000 | 3.00% | 2.00% | BAM |
3/1/21 | $250,000 | 3.00% | 2.25% | BAM |
3/1/22 | $255,000 | 3.00% | 2.40% | BAM |
3/1/23 | $265,000 | 3.00% | 2.60% | BAM |
3/1/25 | $415,000 | 2.75% | 2.872% | BAM |
3/1/27 | $280,000 | 3.00% | 3.105% | BAM |
3/1/30 | $440,000 | 3.375% | 3.464% | BAM |
3/1/35 | $1,300,000 | 3.75% | 3.85% | BAM |
3/1/40 | $1,925,000 | 4.00% | 4.065% | BAM |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
SOUTH DAKOTA
West Central School District No. 49-7
Sep 24, 2015 . . . . . . $1,415,000
Limited Tax Capital Outlay Refunding Certificates, Series 2015 (bank qualified) (book entry)
Dated Sep 30, 2015.
Due Aug 15, 2017 to 2021.
First coupon Feb 15, 2016.
2021-2021 Callable Sep 30, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $280,000 | 0.80% | 0.80% | |
8/15/18 | $270,000 | 2.00% | 1.10% | |
8/15/19 | $280,000 | 2.00% | 1.40% | |
8/15/20 | $290,000 | 2.00% | 1.65% | |
8/15/21 | $295,000 | 2.00% | 1.85% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TENNESSEE
Tennessee Housing Development Agency
Sep 23, 2015 . . . . . . $175,000,000
Residential Finance Program Bonds, Issue 2015-2A (book entry) (AMT) $43,070,000.
Dated Oct 15, 2015. Interest accrues Oct 15, 2015.
Due Jul 1, 2038 to Jan 1, 2046.
First coupon Jan 1, 2016.
2038-2045 Callable Jan 1, 2025 at par, 2046-2046 Callable Jan 1, 2025 at 101.096%, declining to par Jan 1, 2025.
Purchased through negotiation by Raymond James & Associates, Inc., Citigroup Global Markets, Inc., RBC Capital Markets, FTN Financial Capital Markets, J.P. Morgan Securities LLC, J.J.B. Hilliard, W.L. Lyons, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/46 | $43,070,000 | 4.00% | 2.45% |
Residential Finance Program Bonds, Issue 2015-2B (book entry) $131,930,000.
Dated Oct 15, 2015. Interest accrues Oct 15, 2015.
Due Jul 1, 2016 to Jan 1, 2046.
First coupon Jan 1, 2016.
2025-2046 Callable Jan 1, 2025 at par, 2046-2046 Callable Jan 1, 2025 at 101.217%, declining to par Jan 1, 2025.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $1,615,000 | 0.40% | 0.40% | |
1/1/17 | $2,135,000 | 0.60% | 0.60% | |
7/1/17 | $2,140,000 | 0.80% | 0.80% | |
1/1/18 | $2,150,000 | 1.00% | 1.00% | |
7/1/18 | $2,165,000 | 1.10% | 1.10% | |
1/1/19 | $2,175,000 | 1.375% | 1.375% | |
7/1/19 | $2,195,000 | 1.50% | 1.50% | |
1/1/20 | $2,210,000 | 1.70% | 1.70% | |
7/1/20 | $2,230,000 | 1.80% | 1.80% | |
1/1/21 | $2,250,000 | 2.00% | 2.00% | |
7/1/21 | $2,275,000 | 2.15% | 2.15% | |
1/1/22 | $2,300,000 | 2.30% | 2.30% | |
7/1/22 | $2,330,000 | 2.375% | 2.375% | |
1/1/23 | $2,360,000 | 2.50% | 2.50% | |
7/1/23 | $2,390,000 | 2.60% | 2.60% | |
1/1/24 | $2,425,000 | 2.70% | 2.70% | |
7/1/24 | $2,455,000 | 2.70% | 2.70% | |
1/1/25 | $2,490,000 | 2.85% | 2.85% | |
7/1/25 | $2,530,000 | 2.90% | 2.90% | |
1/1/26 | $2,570,000 | 3.00% | 3.00% | |
7/1/26 | $2,610,000 | 3.05% | 3.05% | |
1/1/27 | $2,650,000 | 3.15% | 3.15% | |
7/1/27 | $2,695,000 | 3.20% | 3.20% | |
1/1/28 | $2,735,000 | 3.30% | 3.30% | |
7/1/28 | $2,790,000 | 3.30% | 3.30% | |
1/1/29 | $2,845,000 | 3.45% | 3.45% | |
7/1/29 | $2,900,000 | 3.45% | 3.45% | |
1/1/30 | $2,955,000 | 3.55% | 3.55% | |
7/1/30 | $3,010,000 | 3.55% | 3.55% | |
7/1/35 | $33,655,000 | 3.875% | 3.875% | |
1/1/38 | $15,195,000 | 3.95% | 3.95% | |
1/1/46 | $12,500,000 | 4.00% | 2.28% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Alpharetta, GA.
TEXAS
Crandall Independent School District
Sep 23, 2015 . . . . . . $8,850,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 15, 2015. Interest accrues Oct 20, 2015.
Due Aug 15, 2016 to 2033.
First coupon Feb 15, 2016.
2026-2033 Callable Aug 15, 2025 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $50,000 | 2.00% | 0.50% | AGM |
8/15/24 | $65,000 | 3.00% | 2.20% | AGM |
8/15/25 | $465,000 | 4.00% | 2.10% | AGM |
8/15/26 | $515,000 | 4.00% | 2.15% | AGM |
8/15/27 | $990,000 | 4.00% | 2.25% | AGM |
8/15/28 | $1,090,000 | 4.00% | 2.35% | AGM |
8/15/29 | $1,475,000 | 4.00% | 2.45% | AGM |
8/15/30 | $995,000 | 4.00% | 2.55% | AGM |
8/15/31 | $1,035,000 | 4.00% | 2.66% | AGM |
8/15/32 | $1,090,000 | 4.00% | 2.80% | AGM |
8/15/33 | $1,080,000 | 4.00% | 2.90% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Paradise Independent School District
Sep 24, 2015 . . . . . . $8,998,254
Refunding Bonds, Series 2015 (bank qualified) (book entry) $8,560,000.
Dated Oct 21, 2015.
Due Feb 15, 2016 to 2038.
First coupon Feb 15, 2016.
2026-2038 Callable Feb 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $160,000 | 2.00% | 0.35% | PSF |
2/15/17 | $50,000 | 2.00% | 0.70% | PSF |
2/15/18 | $50,000 | 2.00% | 1.00% | PSF |
2/15/21 | $335,000 | 3.00% | 1.47% | PSF |
2/15/22 | $345,000 | 3.00% | 1.62% | PSF |
2/15/23 | $355,000 | 3.00% | 1.75% | PSF |
2/15/24 | $365,000 | 3.00% | 1.85% | PSF |
2/15/25 | $380,000 | 3.00% | 2.00% | PSF |
2/15/26 | $390,000 | 4.00% | 2.05% | PSF |
2/15/27 | $405,000 | 4.00% | 2.12% | PSF |
2/15/28 | $425,000 | 4.00% | 2.22% | PSF |
2/15/29 | $440,000 | 4.00% | 2.32% | PSF |
2/15/30 | $455,000 | 4.00% | 2.43% | PSF |
2/15/31 | $475,000 | 4.00% | 2.52% | PSF |
2/15/32 | $495,000 | 4.00% | 2.62% | PSF |
2/15/33 | $515,000 | 4.00% | 2.75% | PSF |
2/15/34 | $540,000 | 4.00% | 2.85% | PSF |
2/15/35 | $560,000 | 4.00% | 2.97% | PSF |
2/15/37 | $1,185,000 | 4.00% | 3.18% | PSF |
2/15/38 | $635,000 | 4.00% | 3.25% | PSF |
Refunding Capital Appreciation Bonds, Series 2015 (Maturity Value) (bank qualified) (book entry) $438,254.
Dated Oct 21, 2015.
Due Feb 15, 2019 to 2020.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/19 | $235,000 | 0.00% | 1.45% | PSF |
2/15/20 | $230,000 | 0.00% | 1.65% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WISCONSIN
PMA Levy and Aid Anticipation Notes Program
Sep 24, 2015 . . . . . . $26,090,000
Note Participations, Series 2015A (book entry) $9,800,000.
Dated Oct 2, 2015.
Due Jul 22, 2016.
First coupon Jul 22, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/22/16 | $9,800,000 | 2.00% | 0.35% |
Note Participations, Series 2015A (book entry) $1,300,000.
Dated Oct 2, 2015.
Due Sep 26, 2016.
First coupon Sep 26, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/26/16 | $1,300,000 | 2.00% | 0.40% |
Note Participations, Series 2015A (book entry) $14,990,000.
Dated Oct 2, 2015.
Due Oct 21, 2016.
First coupon Oct 21, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/21/16 | $14,990,000 | 2.00% | 0.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Sacramento Public Financing Authority
Sep 24, 2015 . . . . . . $272,870,000
Lease Revenue Bonds, Series 2015 (Golden 1 Center) (book entry) (Taxable)
Dated Oct 6, 2015. Interest accrues Oct 6, 2015.
Due Apr 1, 2018 to 2050.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/18 | $3,425,000 | 2.51% | 2.51% | |
4/1/19 | $3,510,000 | 2.896% | 2.896% | |
4/1/20 | $3,615,000 | 3.196% | 3.196% | |
4/1/21 | $3,810,000 | 3.543% | 3.543% | |
4/1/22 | $3,945,000 | 3.793% | 3.793% | |
4/1/23 | $4,005,000 | 3.995% | 3.995% | |
4/1/50 | $250,560,000 | 5.637% | 5.637% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: First Southwest Company, Santa Monica, CA.
MINNESOTA
Deephaven (City)
Sep 24, 2015 . . . . . . $33,770,000
Charter School Revenue Bonds, Series 2015B (Eagle Ridge Academy Project) (book entry) (Taxable) $485,000.
Dated Sep 30, 2015.
Due Jul 1, 2018 to 2019.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/19 | $485,000 | 4.50% | 4.50% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
OHIO
Dayton-Montgomery County Port Authority
Sep 24, 2015 . . . . . . $790,000
Development Revenue Bonds, Series 2015C (Southwest Ohio Regional Bond Fund) (Union Logistics Park Project) (book entry) (Taxable)
Dated Oct 8, 2015. Interest accrues Oct 8, 2015.
Due Nov 15, 2025.
First coupon May 15, 2016.
Non-callable.
Privately placed by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/25 | $790,000 | 4.75% | 4.50% |
L.O.: Ice Miller, Columbus, OH.
WISCONSIN
PMA Levy and Aid Anticipation Notes Program
Sep 24, 2015 . . . . . . $30,500,000
Note Participations, Series 2015B (book entry) (Taxable) $5,500,000.
Dated Oct 8, 2015.
Due Feb 22, 2016.
First coupon Feb 22, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/22/16 | $5,500,000 | 1.00% | 0.45% |
Note Participations, Series 2015B (book entry) (Taxable) $1,500,000.
Dated Oct 8, 2015.
Due Jul 22, 2016.
First coupon Jul 22, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/22/16 | $1,500,000 | 1.00% | 0.50% |
Note Participations, Series 2015B (book entry) (Taxable) $10,500,000.
Dated Oct 8, 2015.
Due Sep 26, 2016.
First coupon Sep 26, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/26/16 | $10,500,000 | 1.00% | 0.60% |
Note Participations, Series 2015B (book entry) (Taxable) $13,000,000.
Dated Oct 8, 2015.
Due Oct 21, 2016.
First coupon Oct 21, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/21/16 | $13,000,000 | 1.00% | 0.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.