ALABAMA
Chilton County Health Care Authority
Oct 28, 2015 . . . . . . $38,130,000
Limited Obligation Sales Tax Bonds, Series 2015 A (Chilton County Hospital Project) (book entry)
Dated Nov 12, 2015.
Due Nov 1, 2017 to 2045.
First coupon May 1, 2016.
2026-2045 Callable Nov 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $710,000 | 3.00% | 0.97% | |
11/1/18 | $730,000 | 3.00% | 1.23% | |
11/1/19 | $750,000 | 4.00% | 1.48% | |
11/1/20 | $780,000 | 4.00% | 1.74% | |
11/1/21 | $815,000 | 3.00% | 1.95% | |
11/1/22 | $840,000 | 2.00% | 2.19% | |
11/1/23 | $855,000 | 3.00% | 2.44% | |
11/1/24 | $880,000 | 5.00% | 2.63% | |
11/1/25 | $925,000 | 5.00% | 2.79% | |
11/1/26 | $970,000 | 5.00% | 2.93% | |
11/1/27 | $1,020,000 | 3.00% | 3.13% | |
11/1/28 | $1,050,000 | 5.00% | 3.12% | |
11/1/29 | $1,100,000 | 3.25% | 3.38% | |
11/1/30 | $1,140,000 | 5.00% | 3.30% | |
11/1/32 | $2,450,000 | 5.00% | 3.43% | |
11/1/35 | $4,150,000 | 5.00% | 3.58% | |
11/1/40 | $8,425,000 | 5.00% | 3.75% | |
11/1/45 | $10,540,000 | 4.00% | 4.07% |
L.O.: Balch & Bingham LLP, Montgomery, AL.
Troy
Oct 27, 2015 . . . . . . $12,195,000
Electric Water and Sewer Revenue Warrants, Series 2015 (book entry)
Dated Oct 27, 2015.
Due Oct 1, 2035 to 2040.
First coupon Apr 1, 2016.
2035-2040 Callable May 25, 2016 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/35 | $1,540,000 | 3.60% | 3.75% | BAM |
10/1/40 | $10,655,000 | 3.75% | 3.95% | BAM |
L.O.: Capell & Howard, P.C., Montgomery, AL.
ARKANSAS
Sherwood (City)
Oct 26, 2015 . . . . . . $6,000,000
Library Construction Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 3, 2015.
Due Mar 1, 2016 to 2036.
First coupon Mar 1, 2016.
2022-2036 Callable Mar 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $325,000 | 2.00% | 0.65% | |
3/1/17 | $220,000 | 2.00% | 1.00% | |
3/1/18 | $225,000 | 2.00% | 1.40% | |
3/1/19 | $230,000 | 2.00% | 1.70% | |
3/1/20 | $235,000 | 3.00% | 1.95% | |
3/1/21 | $240,000 | 3.00% | 2.15% | |
3/1/22 | $245,000 | 3.00% | 2.40% | |
3/1/23 | $250,000 | 3.00% | 2.60% | |
3/1/24 | $260,000 | 3.00% | 2.80% | |
3/1/25 | $265,000 | 3.00% | 2.85% | |
3/1/26 | $275,000 | 3.00% | 3.00% | |
3/1/27 | $285,000 | 3.00% | 3.125% | |
3/1/28 | $290,000 | 3.25% | 3.25% | |
3/1/29 | $300,000 | 3.25% | 3.33% | |
3/1/30 | $310,000 | 3.125% | 3.30% | |
3/1/33 | $990,000 | 2.50% | 2.65% | |
3/1/36 | $1,055,000 | 1.75% | 1.80% |
L.O.: Wright, Lindsey & Jennings, Little Rock, AR.
CALIFORNIA
Cotati-Rohnert Park Unified School District
Oct 27, 2015 . . . . . . $25,500,000
General Obligation Bonds, 2014 Election, Series C (book entry) $25,000,000.
Dated Nov 6, 2015. Interest accrues Nov 6, 2015.
Due Aug 1, 2017 to 2050.
First coupon Feb 1, 2016.
2026-2050 Callable Aug 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $410,000 | 3.00% | 0.71% | BAM |
8/1/18 | $45,000 | 4.00% | 0.95% | BAM |
8/1/19 | $65,000 | 4.00% | 1.18% | BAM |
8/1/20 | $70,000 | 4.00% | 1.45% | BAM |
8/1/21 | $75,000 | 4.00% | 1.70% | BAM |
8/1/22 | $75,000 | 4.00% | 1.95% | BAM |
8/1/23 | $80,000 | 4.00% | 2.18% | BAM |
8/1/24 | $80,000 | 4.00% | 2.36% | BAM |
8/1/25 | $85,000 | 4.00% | 2.50% | BAM |
8/1/26 | $90,000 | 5.00% | 2.69% | BAM |
8/1/27 | $95,000 | 5.00% | 2.85% | BAM |
8/1/28 | $270,000 | 3.00% | 3.10% | BAM |
8/1/29 | $280,000 | 3.00% | 3.17% | BAM |
8/1/30 | $330,000 | 3.125% | 3.32% | BAM |
8/1/31 | $385,000 | 3.25% | 3.40% | BAM |
8/1/32 | $445,000 | 3.25% | 3.47% | BAM |
8/1/33 | $500,000 | 3.375% | 3.52% | BAM |
8/1/34 | $560,000 | 3.375% | 3.57% | BAM |
8/1/35 | $625,000 | 3.50% | 3.62% | BAM |
8/1/39 | $3,245,000 | 5.00% | 3.52% | BAM |
8/1/45 | $7,675,000 | 5.00% | 3.61% | BAM |
8/1/50 | $9,515,000 | 4.00% | 4.02% | BAM |
L.O.: Jones Hall, San Francisco, CA.
Marin Healthcare District
Oct 27, 2015 . . . . . . $157,385,000
General Obligation Bonds Election of 2013, Series 2015A (book entry)
Dated Nov 10, 2015.
Due Aug 1, 2017 to 2045.
First coupon Feb 1, 2016.
2026-2045 Callable Aug 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $2,645,000 | 3.00% | 0.51% | |
8/1/20 | $190,000 | 2.00% | 1.15% | |
8/1/21 | $430,000 | 2.50% | 1.38% | |
8/1/22 | $680,000 | 3.00% | 1.61% | |
8/1/23 | $955,000 | 4.00% | 1.84% | |
8/1/24 | $1,250,000 | 4.00% | 2.00% | |
8/1/25 | $1,570,000 | 4.00% | 2.14% | |
8/1/26 | $1,915,000 | 5.00% | 2.32% | |
8/1/27 | $2,295,000 | 5.00% | 2.45% | |
8/1/28 | $2,710,000 | 5.00% | 2.61% | |
8/1/29 | $3,155,000 | 5.00% | 2.74% | |
8/1/30 | $3,630,000 | 5.00% | 2.84% | |
8/1/31 | $4,145,000 | 5.00% | 2.91% | |
8/1/32 | $4,695,000 | 5.00% | 2.97% | |
8/1/33 | $5,285,000 | 5.00% | 3.02% | |
8/1/34 | $5,915,000 | 5.00% | 3.07% | |
8/1/35 | $6,590,000 | 4.00% | 3.58% | |
8/1/40 | $43,625,000 | 4.00% | 3.79% | |
8/1/45 | $65,705,000 | 4.00% | 3.85% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: H2C Securities Inc.,, San Diego, CA.
Menlo Park School District
Oct 27, 2015 . . . . . . $31,944,341
2015 General Obligation Refunding Bonds (book entry) $6,725,000.
Dated Nov 18, 2015. Interest accrues Nov 18, 2015.
Due Jul 1, 2016 to 2023.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $940,000 | 2.00% | 0.19% | |
7/1/17 | $730,000 | 3.00% | 0.48% | |
7/1/18 | $755,000 | 4.00% | 0.68% | |
7/1/19 | $790,000 | 4.00% | 0.86% | |
7/1/20 | $820,000 | 4.00% | 1.06% | |
7/1/21 | $855,000 | 5.00% | 1.26% | |
7/1/22 | $895,000 | 5.00% | 1.49% | |
7/1/23 | $940,000 | 5.00% | 1.69% |
2015 General Obligation Refunding Capital Appreciation Bonds (book entry) $25,219,341.
Dated Nov 18, 2015. Interest accrues Nov 18, 2015.
Due Jul 1, 2027 to 2042.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/27 | $466,763 | 0.00% | 3.20% | |
7/1/30 | $157,927 | 0.00% | 3.83% | |
7/1/31 | $1,954,719 | 0.00% | 3.93% | |
7/1/32 | $2,375,234 | 0.00% | 3.99% | |
7/1/33 | $2,518,153 | 0.00% | 4.04% | |
7/1/34 | $2,651,493 | 0.00% | 4.09% | |
7/1/35 | $2,777,048 | 0.00% | 4.14% | |
7/1/36 | $1,238,511 | 0.00% | 4.22% | |
7/1/37 | $1,431,084 | 0.00% | 4.26% | |
7/1/38 | $1,619,680 | 0.00% | 4.30% | |
7/1/39 | $1,807,938 | 0.00% | 4.31% | |
7/1/40 | $1,995,392 | 0.00% | 4.32% | |
7/1/41 | $2,172,387 | 0.00% | 4.33% | |
7/1/42 | $2,053,013 | 0.00% | 4.35% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Union City Community Redevelopment Agency Successor Agency
Oct 27, 2015 . . . . . . $77,140,000
2015A Tax Allocation Refunding Bonds (book entry) $72,135,000.
Dated Nov 12, 2015.
Due Oct 1, 2016 to 2038.
First coupon Apr 1, 2016.
2026-2038 Callable Oct 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $1,680,000 | 2.00% | 0.33% | |
10/1/17 | $1,335,000 | 4.00% | 0.67% | |
10/1/18 | $1,395,000 | 4.00% | 0.87% | |
10/1/19 | $1,530,000 | 4.00% | 1.09% | |
10/1/20 | $1,505,000 | 5.00% | 1.35% | |
10/1/21 | $1,665,000 | 5.00% | 1.54% | |
10/1/22 | $1,840,000 | 5.00% | 1.78% | |
10/1/23 | $2,040,000 | 5.00% | 2.00% | |
10/1/24 | $1,195,000 | 5.00% | 2.17% | |
10/1/25 | $1,360,000 | 5.00% | 2.34% | |
10/1/26 | $1,530,000 | 5.00% | 2.52% | |
10/1/27 | $1,725,000 | 5.00% | 2.68% | |
10/1/28 | $1,915,000 | 5.00% | 2.86% | |
10/1/29 | $2,510,000 | 5.00% | 3.00% | |
10/1/30 | $4,610,000 | 5.00% | 3.06% | |
10/1/31 | $4,835,000 | 5.00% | 3.13% | |
10/1/32 | $5,085,000 | 5.00% | 3.19% | |
10/1/33 | $8,105,000 | 5.00% | 3.24% | |
10/1/34 | $4,800,000 | 3.50% | 3.62% | |
10/1/35 | $5,000,000 | 5.00% | 3.32% | |
10/1/36 | $5,250,000 | 5.00% | 3.37% | |
10/1/38 | $11,225,000 | 3.625% | 3.77% |
L.O.: Meyers Nave Public Law Advisors, Oakland, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
GEORGIA
Columbia County School District
Oct 27, 2015 . . . . . . $55,000,000
General Obligation Bonds, Series 2015 (book entry)
Dated Nov 17, 2015.
Due Apr 1, 2019 to Oct 1, 2022.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/19 | $6,335,000 | 5.00% | 0.96% | SIP |
10/1/19 | $1,495,000 | 3.00% | 1.08% | SIP |
10/1/19 | $5,000,000 | 5.00% | 1.08% | SIP |
4/1/20 | $6,655,000 | 5.00% | 1.16% | SIP |
10/1/20 | $1,790,000 | 3.00% | 1.29% | SIP |
10/1/20 | $5,000,000 | 5.00% | 1.29% | SIP |
4/1/21 | $6,925,000 | 5.00% | 1.36% | SIP |
10/1/21 | $2,100,000 | 3.00% | 1.47% | SIP |
10/1/21 | $5,000,000 | 5.00% | 1.47% | SIP |
4/1/22 | $7,275,000 | 5.00% | 1.58% | SIP |
10/1/22 | $2,425,000 | 2.25% | 1.66% | SIP |
10/1/22 | $5,000,000 | 5.00% | 1.66% | SIP |
L.O.: Dentons US LLP, Atlanta, GA.
Dekalb County Public Safety and Judicial Facilities Authority
Oct 28, 2015 . . . . . . $36,395,000
Revenue Refunding Bonds (Public Safety and Judicial Facility Project), Series 2015 (book entry)
Dated Nov 30, 2015.
Due Dec 1, 2018 to 2034.
First coupon Jun 1, 2016.
2025-2034 Callable Dec 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, Blaylock Beal Van, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $1,045,000 | 3.00% | 1.02% | |
12/1/19 | $1,520,000 | 4.00% | 1.26% | |
12/1/20 | $1,580,000 | 5.00% | 1.51% | |
12/1/21 | $1,660,000 | 5.00% | 1.76% | |
12/1/22 | $1,740,000 | 5.00% | 2.00% | |
12/1/23 | $1,830,000 | 5.00% | 2.19% | |
12/1/24 | $1,920,000 | 5.00% | 2.35% | |
12/1/25 | $2,020,000 | 5.00% | 2.46% | |
12/1/26 | $2,120,000 | 5.00% | 2.63% | |
12/1/27 | $2,225,000 | 5.00% | 2.76% | |
12/1/28 | $2,335,000 | 5.00% | 2.85% | |
12/1/29 | $2,455,000 | 5.00% | 2.92% | |
12/1/30 | $2,575,000 | 5.00% | 3.00% | |
12/1/31 | $2,705,000 | 3.25% | 3.37% | |
12/1/32 | $2,795,000 | 3.375% | 3.48% | |
12/1/33 | $2,885,000 | 3.50% | 3.57% | |
12/1/34 | $2,985,000 | 3.50% | 3.61% |
L.O.: Dentons US LLP, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
INDIANA
Whitko High School Building Corporation
Oct 28, 2015 . . . . . . $9,915,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2015 (book entry)
Dated Nov 17, 2015.
Due Jan 15, 2016 to 2020.
First coupon Jan 15, 2016.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/16 | $775,000 | 3.00% | 0.28% | SAIP |
7/15/16 | $1,075,000 | 3.00% | 0.40% | SAIP |
1/15/17 | $1,095,000 | 3.00% | 0.62% | SAIP |
7/15/17 | $1,105,000 | 4.00% | 0.74% | SAIP |
1/15/18 | $1,135,000 | 3.00% | 0.89% | SAIP |
7/15/18 | $1,145,000 | 4.00% | 1.03% | SAIP |
1/15/19 | $1,175,000 | 3.00% | 1.15% | SAIP |
7/15/19 | $1,190,000 | 4.00% | 1.28% | SAIP |
1/15/20 | $1,220,000 | 4.00% | 1.43% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
KANSAS
Carbondale Public Building Commission
Oct 27, 2015 . . . . . . $925,000
Revenue Refunding Bonds, Series 2015 (Swimming Pool) (bank qualified) (book entry)
Dated Nov 18, 2015.
Due Feb 15, 2016 to 2030.
First coupon Feb 15, 2016.
2024-2030 Callable Feb 15, 2023 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $70,000 | 0.75% | 0.75% | |
2/15/17 | $55,000 | 1.25% | 1.25% | |
2/15/18 | $55,000 | 1.50% | 1.50% | |
2/15/20 | $110,000 | 2.00% | 2.00% | |
2/15/22 | $110,000 | 2.50% | 2.50% | |
2/15/24 | $120,000 | 3.00% | 3.00% | |
2/15/26 | $125,000 | 3.25% | 3.25% | |
2/15/28 | $135,000 | 3.50% | 3.50% | |
2/15/30 | $145,000 | 3.75% | 3.75% |
L.O.: Cosgrove, Webb & Oman, Topeka, KS.
LOUISIANA
Fremaux Economic Development District
Oct 27, 2015 . . . . . . $5,250,000
Sales Tax Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 12, 2015.
Due Nov 1, 2045.
First coupon May 1, 2016.
2045-2045 Callable Nov 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/45 | $5,250,000 | 5.50% | 5.569% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MAINE
Maine Governmental Facilities Authority
Oct 28, 2015 . . . . . . $21,190,000
Lease Rental Revenue Bonds, Series 2015B (book entry)
Dated Nov 19, 2015.
Due Oct 1, 2016 to 2025.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $1,595,000 | 2.00% | 0.30% | |
10/1/17 | $1,870,000 | 2.00% | 0.80% | |
10/1/18 | $1,910,000 | 4.00% | 1.04% | |
10/1/19 | $1,985,000 | 5.00% | 1.26% | |
10/1/20 | $2,085,000 | 4.00% | 1.53% | |
10/1/21 | $2,170,000 | 4.00% | 1.74% | |
10/1/22 | $2,255,000 | 5.00% | 1.92% | |
10/1/23 | $2,370,000 | 2.00% | 2.18% | |
10/1/24 | $2,415,000 | 5.00% | 2.29% | |
10/1/25 | $2,535,000 | 2.25% | 2.46% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MINNESOTA
Alden-Conger Independent School District #242
Oct 28, 2015 . . . . . . $2,670,000
Certificates of Participation, Series 2015A (bank qualified) (book entry) $1,720,000.
Dated Dec 1, 2015.
Due Feb 1, 2017 to 2041.
First coupon Aug 1, 2016.
2025-2041 Callable Feb 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $35,000 | 2.00% | 1.15% | |
2/1/18 | $50,000 | 2.00% | 1.40% | |
2/1/19 | $50,000 | 2.00% | 1.65% | |
2/1/20 | $50,000 | 2.00% | 2.00% | |
2/1/21 | $50,000 | 2.25% | 2.25% | |
2/1/25 | $215,000 | 3.00% | 3.00% | |
2/1/29 | $250,000 | 3.60% | 3.65% | |
2/1/33 | $285,000 | 4.00% | 4.00% | |
2/1/41 | $735,000 | 4.40% | 4.44% |
Certificates of Participation, Series 2015B (bank qualified) (book entry) $950,000.
Dated Dec 1, 2015.
Due Feb 1, 2017 to 2031.
First coupon Aug 1, 2016.
2025-2031 Callable Feb 1, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $35,000 | 2.00% | 1.15% | |
2/1/18 | $45,000 | 2.00% | 1.40% | |
2/1/19 | $45,000 | 2.00% | 1.65% | |
2/1/20 | $50,000 | 2.00% | 2.00% | |
2/1/26 | $360,000 | 3.00% | 3.15% | |
2/1/31 | $415,000 | 3.75% | 3.85% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Mapleton (City)
Oct 28, 2015 . . . . . . $655,000
General Obligation Improvement Crossover Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Dec 1, 2015. Interest accrues Dec 1, 2015.
Due Dec 1, 2017 to 2024.
First coupon Jun 1, 2016.
2023-2024 Callable Dec 1, 2022 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $160,000 | 1.15% | 1.15% | |
12/1/20 | $160,000 | 1.65% | 1.65% | |
12/1/22 | $165,000 | 2.00% | 1.90% | |
12/1/24 | $170,000 | 2.10% | 2.10% |
L.O.: Briggs & Morgan, St. Paul, MN.
Minneapolis (City)
Oct 27, 2015 . . . . . . $5,300,000
Senior Housing and Healthcare Facilities Revenue Bonds, Series 2015 (Walker Minneapolis Campus Project) (book entry)
Dated Oct 30, 2015.
Due Nov 15, 2031.
First coupon May 15, 2016.
2031-2031 Callable Nov 15, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/31 | $5,300,000 | 4.625% | 4.625% |
L.O.: Kennedy & Graven, Minneapolis, MN.
Rochester (City)
Oct 27, 2015 . . . . . . $32,090,000
Health Care and Housing Facility Revenue Bonds, Series 2015A (The Homestead at Rochester, Inc. Project) (book entry) $29,565,000.
Dated Nov 18, 2015.
Due Dec 1, 2018 to 2049.
First coupon Jun 1, 2016.
2026-2049 Callable Dec 1, 2025 at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $410,000 | 3.50% | 2.55% | |
12/1/19 | $425,000 | 4.00% | 2.85% | |
12/1/20 | $440,000 | 4.00% | 3.15% | |
12/1/21 | $460,000 | 5.00% | 3.40% | |
12/1/25 | $2,075,000 | 5.00% | 4.10% | |
12/1/27 | $1,195,000 | 4.25% | 4.25% | |
12/1/30 | $2,005,000 | 5.00% | 4.60% | |
12/1/38 | $1,000,000 | 5.25% | 4.85% | |
12/1/49 | $21,555,000 | 5.00% | 5.15% |
Health Care and Housing Facility Revenue Bonds, Series 2015B (The Homestead at Rochester, Inc. Project) (book entry) $2,525,000.
Dated Nov 18, 2015.
Due Dec 1, 2018.
First coupon Jun 1, 2016.
2018-2018 Callable Dec 1, 2016 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $2,525,000 | 2.00% | 2.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSISSIPPI
Hattiesburg (City)
Oct 27, 2015 . . . . . . $4,605,000
General Obligation Water and Sewer Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 24, 2015. Interest accrues Nov 24, 2015.
Due Feb 1, 2016 to 2024.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $80,000 | 2.00% | 0.30% | |
2/1/17 | $535,000 | 2.00% | 0.60% | |
2/1/18 | $555,000 | 2.00% | 0.75% | |
2/1/19 | $570,000 | 2.00% | 0.95% | |
2/1/20 | $590,000 | 2.00% | 1.10% | |
2/1/21 | $610,000 | 2.00% | 1.30% | |
2/1/22 | $630,000 | 3.00% | 1.50% | |
2/1/23 | $655,000 | 3.00% | 1.70% | |
2/1/24 | $380,000 | 3.00% | 1.87% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
MONTANA
Roosevelt County
Oct 27, 2015 . . . . . . $9,080,000
General Obligation Bonds (bank qualified) (book entry)
Dated Nov 5, 2015.
Due Jul 1, 2016 to 2035.
First coupon Jul 1, 2016.
2026-2035 Callable Jul 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $350,000 | 2.00% | 0.25% | |
7/1/17 | $210,000 | 2.00% | 0.57% | |
7/1/18 | $215,000 | 2.00% | 0.81% | |
7/1/19 | $225,000 | 3.00% | 1.01% | |
7/1/20 | $225,000 | 3.00% | 1.23% | |
7/1/21 | $230,000 | 2.00% | 1.42% | |
7/1/22 | $235,000 | 2.00% | 1.60% | |
7/1/23 | $240,000 | 3.00% | 1.78% | |
7/1/24 | $245,000 | 3.00% | 1.92% | |
7/1/25 | $260,000 | 3.00% | 2.03% | |
7/1/26 | $265,000 | 4.00% | 2.14% | |
7/1/27 | $605,000 | 4.00% | 2.22% | |
7/1/28 | $630,000 | 4.00% | 2.30% | |
7/1/29 | $655,000 | 4.00% | 2.37% | |
7/1/30 | $305,000 | 4.00% | 2.44% | |
7/1/30 | $375,000 | 3.00% | 2.55% | |
7/1/31 | $705,000 | 4.00% | 2.53% | |
7/1/32 | $730,000 | 4.00% | 2.62% | |
7/1/33 | $760,000 | 4.00% | 2.72% | |
7/1/34 | $790,000 | 4.00% | 2.80% | |
7/1/35 | $825,000 | 4.00% | 2.87% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
York Public School District No. 12
Oct 28, 2015 . . . . . . $7,025,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 2, 2015.
Due Dec 15, 2016 to 2024.
First coupon Jun 15, 2016.
2020-2024 Callable Dec 2, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $745,000 | 2.00% | 0.45% | |
12/15/17 | $765,000 | 2.00% | 0.70% | |
12/15/18 | $780,000 | 2.00% | 0.90% | |
12/15/19 | $795,000 | 2.00% | 1.05% | |
12/15/20 | $815,000 | 1.25% | 1.25% | |
12/15/21 | $825,000 | 1.50% | 1.50% | |
12/15/22 | $840,000 | 1.70% | 1.70% | |
12/15/23 | $855,000 | 1.85% | 1.85% | |
12/15/24 | $605,000 | 2.00% | 2.00% |
L.O.: Kutak Rock, Omaha, NE.
NEW YORK
New York State Housing Finance Agency
Oct 28, 2015 . . . . . . $45,000,000
Weekly Variable Rate Maestro West Chelsea Housing Revenue Bonds, 2015 Series A (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry) $15,000,000.
Dated Oct 28, 2015.
Due Nov 1, 2047.
First coupon Dec 1, 2015.
Callable any time at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/47 | $15,000,000 | n/a | n/a |
L.O.: Harris Beach PLLC, New York, NY; and D. Seaton and Associates, New York, NY.
OHIO
Bucyrus (City)
Oct 28, 2015 . . . . . . $125,000
General Obligation Waste Water (Sewer) Bond Anticipation Notes (bank qualified) (book entry)
Dated Nov 4, 2015.
Due Nov 3, 2016.
First coupon Nov 3, 2016.
Non-callable.
Purchased through negotiation by Conners & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/3/16 | $125,000 | 2.00% | 1.00% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Ravenna (City)
Oct 27, 2015 . . . . . . $450,000
Limited Tax General Obligation Bond Anticipation Notes, Series 2015 (Enterprise Parkway Project) (bank qualified) (book entry)
Dated Nov 4, 2015.
Due Nov 3, 2016.
First coupon Nov 3, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/3/16 | $450,000 | 3.00% | 0.80% |
L.O.: Roetzel & Andress, Columbus, OH.
PENNSYLVANIA
Bentworth School District
Oct 28, 2015 . . . . . . $10,000,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Dec 8, 2015.
Due Nov 15, 2016 to 2033.
First coupon May 15, 2016.
2021-2033 Callable Nov 15, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/16 | $5,000 | 2.00% | 0.90% | BAM |
11/15/17 | $5,000 | 2.00% | 1.25% | BAM |
11/15/18 | $5,000 | 2.00% | 1.50% | BAM |
11/15/19 | $5,000 | 2.00% | 1.70% | BAM |
11/15/20 | $5,000 | 2.00% | 2.00% | BAM |
11/15/27 | $710,000 | 2.875% | 3.00% | BAM |
11/15/28 | $1,425,000 | 3.00% | 3.09% | BAM |
11/15/29 | $1,470,000 | 3.00% | 3.18% | BAM |
11/15/30 | $1,515,000 | 3.125% | 3.28% | BAM |
11/15/31 | $1,565,000 | 3.25% | 3.38% | BAM |
11/15/32 | $1,620,000 | 3.375% | 3.48% | BAM |
11/15/33 | $1,670,000 | 3.50% | 3.58% | BAM |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
Greenville Area School District
Oct 27, 2015 . . . . . . $16,980,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (book entry)
Dated Nov 18, 2015.
Due May 15, 2017 to 2035.
First coupon May 15, 2016.
2024-2035 Callable Nov 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/17 | $5,000 | 0.80% | 0.80% | BAM |
5/15/18 | $5,000 | 1.00% | 1.05% | BAM |
5/15/19 | $5,000 | 1.25% | 1.25% | BAM |
5/15/20 | $5,000 | 1.50% | 1.50% | BAM |
5/15/21 | $370,000 | 2.00% | 1.76% | BAM |
5/15/22 | $955,000 | 2.00% | 2.02% | BAM |
5/15/23 | $970,000 | 4.00% | 2.22% | BAM |
5/15/24 | $1,010,000 | 2.25% | 2.40% | BAM |
5/15/25 | $1,030,000 | 4.00% | 2.54% | BAM |
5/15/26 | $1,075,000 | 4.00% | 2.71% | BAM |
5/15/27 | $1,115,000 | 4.00% | 2.84% | BAM |
5/15/29 | $2,355,000 | 3.00% | 3.16% | BAM |
5/15/30 | $1,230,000 | 3.125% | 3.27% | BAM |
5/15/31 | $1,270,000 | 3.20% | 3.36% | BAM |
5/15/32 | $1,310,000 | 3.375% | 3.42% | BAM |
5/15/33 | $1,355,000 | 5.00% | 3.32% | BAM |
5/15/34 | $1,420,000 | 5.00% | 3.37% | BAM |
5/15/35 | $1,495,000 | 5.00% | 3.42% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Logan Township
Oct 28, 2015 . . . . . . $3,940,000
General Obligation Bonds, Series B of 2015 (bank qualified) (book entry)
Dated Dec 1, 2015.
Due May 15, 2016 to 2023.
First coupon May 15, 2016.
2022-2023 Callable May 15, 2021 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/16 | $45,000 | 2.00% | 0.50% | |
5/15/17 | $60,000 | 2.00% | 0.80% | |
5/15/18 | $535,000 | 3.00% | 1.05% | |
5/15/19 | $630,000 | 3.00% | 1.25% | |
5/15/20 | $635,000 | 3.00% | 1.50% | |
5/15/21 | $660,000 | 3.00% | 1.70% | |
5/15/22 | $680,000 | 3.00% | 1.90% | |
5/15/23 | $695,000 | 2.00% | 2.10% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Wilmington Area School District
Oct 27, 2015 . . . . . . $4,560,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Nov 30, 2015.
Due May 15, 2016 to Nov 15, 2031.
First coupon May 15, 2016.
2021-2031 Callable Nov 15, 2020 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/16 | $15,000 | 0.55% | 0.55% | BAM |
11/15/16 | $60,000 | 0.65% | 0.65% | BAM |
11/15/17 | $310,000 | 2.00% | 0.92% | BAM |
11/15/18 | $350,000 | 2.00% | 1.15% | BAM |
11/15/18 | $485,000 | 3.00% | 1.15% | BAM |
11/15/19 | $855,000 | 2.00% | 1.40% | BAM |
11/15/20 | $875,000 | 2.00% | 1.68% | BAM |
11/15/21 | $890,000 | 2.00% | 1.88% | BAM |
11/15/25 | $20,000 | 2.50% | 2.65% | BAM |
11/15/30 | $25,000 | 3.00% | 3.20% | BAM |
11/15/31 | $675,000 | 3.125% | 3.32% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
RHODE ISLAND
West Warwick (Town)
Oct 27, 2015 . . . . . . $6,890,000
General Obligation Bonds, 2015 Series A (book entry)
Dated Nov 12, 2015.
Due Oct 1, 2016 to 2035.
First coupon Apr 1, 2016.
2026-2035 Callable Oct 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $310,000 | 2.00% | 0.75% | BAM |
10/1/17 | $310,000 | 5.00% | 1.15% | BAM |
10/1/18 | $330,000 | 5.00% | 1.42% | BAM |
10/1/19 | $340,000 | 5.00% | 1.72% | BAM |
10/1/20 | $340,000 | 2.00% | 2.00% | BAM |
10/1/21 | $350,000 | 2.00% | 2.24% | BAM |
10/1/22 | $350,000 | 3.00% | 2.48% | BAM |
10/1/23 | $355,000 | 3.00% | 2.73% | BAM |
10/1/24 | $365,000 | 4.00% | 2.91% | BAM |
10/1/25 | $375,000 | 3.00% | 3.03% | BAM |
10/1/26 | $290,000 | 3.00% | 3.14% | BAM |
10/1/27 | $300,000 | 3.25% | 3.35% | BAM |
10/1/28 | $305,000 | 3.375% | 3.50% | BAM |
10/1/29 | $320,000 | 3.50% | 3.59% | BAM |
10/1/32 | $1,045,000 | 5.00% | 3.50% | BAM |
10/1/35 | $1,205,000 | 4.00% | 4.02% | BAM |
L.O.: Locke Lord LLP, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
TENNESSEE
Tennessee
Oct 27, 2015 . . . . . . $383,765,000
General Obligation Bonds, 2015 Series A (book entry) $286,275,000.
Dated Nov 18, 2015.
Due Aug 1, 2016 to 2035.
First coupon Feb 1, 2016.
2026-2035 Callable Aug 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Piper Jaffray & Company, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $14,310,000 | 2.00% | 0.20% | |
8/1/17 | $14,310,000 | 4.00% | 0.50% | |
8/1/18 | $14,315,000 | 5.00% | 0.72% | |
8/1/19 | $14,315,000 | 5.00% | 0.91% | |
8/1/20 | $14,315,000 | 5.00% | 1.12% | |
8/1/21 | $14,315,000 | 5.00% | 1.33% | |
8/1/22 | $14,315,000 | 5.00% | 1.53% | |
8/1/23 | $14,315,000 | 5.00% | 1.76% | |
8/1/24 | $14,315,000 | 5.00% | 1.90% | |
8/1/25 | $14,315,000 | 5.00% | 2.01% | |
8/1/26 | $14,315,000 | 5.00% | 2.14% | |
8/1/27 | $14,315,000 | 5.00% | 2.25% | |
8/1/28 | $14,315,000 | 5.00% | 2.36% | |
8/1/29 | $14,315,000 | 5.00% | 2.45% | |
8/1/30 | $14,315,000 | 5.00% | 2.52% | |
8/1/31 | $14,315,000 | 5.00% | 2.59% | |
8/1/32 | $14,315,000 | 5.00% | 2.65% | |
8/1/33 | $14,310,000 | 5.00% | 2.70% | |
8/1/34 | $14,310,000 | 5.00% | 2.75% | |
8/1/35 | $14,310,000 | 5.00% | 2.80% |
General Obligation Bonds, 2015 Refunding Series B (book entry) $97,490,000.
Dated Nov 18, 2015.
Due Feb 1, 2016 to Aug 1, 2028.
First coupon Feb 1, 2016.
2026-2028 Callable Aug 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $1,000,000 | 5.00% | 0.08% | |
8/1/18 | $8,300,000 | 4.00% | 0.72% | |
8/1/19 | $8,330,000 | 5.00% | 0.91% | |
8/1/20 | $8,410,000 | 5.00% | 1.12% | |
8/1/21 | $8,490,000 | 5.00% | 1.33% | |
8/1/22 | $8,575,000 | 5.00% | 1.53% | |
8/1/24 | $8,660,000 | 5.00% | 1.90% | |
8/1/26 | $8,755,000 | 5.00% | 2.14% | |
8/1/27 | $22,915,000 | 3.00% | 2.50% | |
8/1/28 | $14,055,000 | 4.00% | 2.54% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Memphis, TN.
TEXAS
Beaumont (City)
Oct 27, 2015 . . . . . . $31,055,000
Waterworks and Sewer System Revenue Refunding Bonds, Series 2015A (book entry)
Dated Oct 1, 2015. Interest accrues Nov 18, 2015.
Due Sep 1, 2016 to 2036.
First coupon Mar 1, 2016.
2026-2036 Callable Sep 1, 2025 at par.
Purchased through negotiation by Coastal Securities Corp., Wells Fargo Securities, FirstSouthwest, Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $135,000 | 2.00% | 0.45% | BAM |
9/1/17 | $125,000 | 2.00% | 0.80% | BAM |
9/1/18 | $125,000 | 2.00% | 1.07% | BAM |
9/1/19 | $310,000 | 2.00% | 1.32% | BAM |
9/1/20 | $290,000 | 2.00% | 1.61% | BAM |
9/1/21 | $305,000 | 2.00% | 1.86% | BAM |
9/1/22 | $310,000 | 3.00% | 2.06% | BAM |
9/1/23 | $315,000 | 3.50% | 2.31% | BAM |
9/1/24 | $795,000 | 4.00% | 2.47% | BAM |
9/1/25 | $870,000 | 4.00% | 2.63% | BAM |
9/1/26 | $3,235,000 | 5.00% | 2.75% | BAM |
9/1/27 | $3,435,000 | 5.00% | 2.89% | BAM |
9/1/28 | $3,620,000 | 5.00% | 3.01% | BAM |
9/1/29 | $3,990,000 | 3.00% | 3.19% | BAM |
9/1/30 | $4,110,000 | 5.00% | 3.18% | BAM |
9/1/31 | $1,340,000 | 5.00% | 3.25% | BAM |
9/1/32 | $1,405,000 | 5.00% | 3.31% | BAM |
9/1/33 | $1,475,000 | 5.00% | 3.36% | BAM |
9/1/34 | $1,550,000 | 5.00% | 3.41% | BAM |
9/1/36 | $3,315,000 | 3.50% | 3.70% | BAM |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Brazosport Water Authority
Oct 27, 2015 . . . . . . $30,625,000
Water Supply System Regional Revenue Bonds, Series 2015C (book entry)
Dated Nov 1, 2015. Interest accrues Nov 24, 2015.
Due Sep 1, 2019 to 2045.
First coupon Mar 1, 2016.
2026-2045 Callable Sep 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/19 | $685,000 | 4.00% | 1.28% | BAM |
9/1/20 | $710,000 | 4.00% | 1.55% | BAM |
9/1/21 | $740,000 | 2.25% | 1.82% | BAM |
9/1/22 | $755,000 | 4.00% | 2.00% | BAM |
9/1/23 | $785,000 | 5.00% | 2.25% | BAM |
9/1/24 | $825,000 | 5.00% | 2.42% | BAM |
9/1/25 | $865,000 | 5.00% | 2.58% | BAM |
9/1/26 | $910,000 | 5.00% | 2.73% | BAM |
9/1/27 | $955,000 | 5.00% | 2.84% | BAM |
9/1/28 | $1,005,000 | 3.00% | 3.09% | BAM |
9/1/29 | $1,035,000 | 3.00% | 3.17% | BAM |
9/1/30 | $1,065,000 | 5.00% | 3.16% | BAM |
9/1/31 | $1,115,000 | 5.00% | 3.23% | BAM |
9/1/32 | $1,175,000 | 5.00% | 3.29% | BAM |
9/1/33 | $1,230,000 | 5.00% | 3.34% | BAM |
9/1/34 | $1,295,000 | 5.00% | 3.39% | BAM |
9/1/35 | $1,355,000 | 5.00% | 3.44% | BAM |
9/1/36 | $1,425,000 | 5.00% | 3.49% | BAM |
9/1/40 | $6,445,000 | 5.00% | 3.61% | BAM |
9/1/45 | $6,250,000 | 4.00% | 3.98% | BAM |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Clint Independent School District
Oct 28, 2015 . . . . . . $15,890,000
Refunding Bonds, Series 2015A (book entry)
Dated Oct 15, 2015.
Due Feb 15, 2016 to 2029.
First coupon Feb 15, 2016.
2026-2029 Callable Feb 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $230,000 | 2.00% | 0.21% | PSF |
2/15/17 | $1,090,000 | 3.00% | 0.50% | PSF |
2/15/18 | $1,000,000 | 5.00% | 0.78% | PSF |
2/15/19 | $1,050,000 | 5.00% | 0.99% | PSF |
2/15/20 | $895,000 | 2.00% | 1.23% | PSF |
2/15/21 | $930,000 | 4.00% | 1.46% | PSF |
2/15/22 | $670,000 | 4.00% | 1.70% | PSF |
2/15/23 | $705,000 | 3.00% | 1.92% | PSF |
2/15/24 | $1,700,000 | 5.00% | 2.11% | PSF |
2/15/25 | $1,780,000 | 5.00% | 2.23% | PSF |
2/15/26 | $1,875,000 | 5.00% | 2.38% | PSF |
2/15/27 | $1,975,000 | 5.00% | 2.52% | PSF |
2/15/28 | $980,000 | 3.00% | 3.01% | PSF |
2/15/29 | $1,010,000 | 3.00% | 3.07% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.
Dallas County Flood Control District No. 1
Oct 28, 2015 . . . . . . $28,572,669
Refunding Bonds, Series 2015 (book entry) $26,905,000.
Dated Nov 18, 2015. Interest accrues Nov 18, 2015.
Due Apr 1, 2017 to 2032.
First coupon Apr 1, 2016.
2024-2032 Callable Apr 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $1,130,000 | 5.00% | 2.00% | |
4/1/18 | $1,180,000 | 5.00% | 2.35% | |
4/1/19 | $1,240,000 | 5.00% | 2.80% | |
4/1/20 | $1,305,000 | 5.00% | 3.15% | |
4/1/21 | $1,375,000 | 5.00% | 3.40% | |
4/1/22 | $1,445,000 | 5.00% | 3.65% | |
4/1/23 | $1,520,000 | 5.00% | 3.85% | |
4/1/24 | $1,600,000 | 5.00% | 4.10% | |
4/1/28 | $7,250,000 | 5.00% | 4.68% | |
4/1/32 | $8,860,000 | 5.00% | 4.98% |
Refunding Capital Appreciation Bonds, Series 2015 (book entry) $1,667,669.
Dated Nov 18, 2015. Interest accrues Nov 18, 2015.
Due Apr 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $1,667,669 | 0.00% | 2.00% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
Harris County Municipal Utility District No. 249
Oct 27, 2015 . . . . . . $2,235,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 1, 2015. Interest accrues Nov 1, 2015.
Due Sep 1, 2016 to 2030.
First coupon Mar 1, 2016.
2024-2030 Callable Sep 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $50,000 | 2.00% | 0.70% | AGM |
9/1/17 | $30,000 | 2.00% | 1.00% | AGM |
9/1/18 | $30,000 | 2.00% | 1.30% | AGM |
9/1/19 | $30,000 | 2.00% | 1.60% | AGM |
9/1/20 | $25,000 | 2.50% | 1.85% | AGM |
9/1/21 | $25,000 | 2.50% | 2.00% | AGM |
9/1/22 | $25,000 | 3.00% | 2.15% | AGM |
9/1/23 | $150,000 | 3.00% | 2.30% | AGM |
9/1/24 | $150,000 | 3.00% | 2.40% | AGM |
9/1/25 | $145,000 | 4.00% | 2.50% | AGM |
9/1/26 | $220,000 | 4.00% | 2.55% | AGM |
9/1/27 | $345,000 | 4.00% | 2.70% | AGM |
9/1/28 | $340,000 | 4.00% | 2.85% | AGM |
9/1/29 | $335,000 | 4.00% | 2.95% | AGM |
9/1/30 | $335,000 | 4.00% | 3.05% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Mesquite Independent School District
Oct 27, 2015 . . . . . . $71,870,000
School Building Bonds, Series 2015E (book entry)
Dated Oct 15, 2015. Interest accrues Nov 24, 2015.
Due Aug 15, 2018 to 2041.
First coupon Aug 15, 2016.
2026-2041 Callable Aug 15, 2025 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., William Blair & Company, LLC, RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/18 | $1,375,000 | 5.00% | 0.86% | PSF |
8/15/20 | $2,035,000 | 5.00% | 1.27% | PSF |
8/15/21 | $2,140,000 | 5.00% | 1.49% | PSF |
8/15/22 | $250,000 | 2.00% | 1.74% | PSF |
8/15/22 | $605,000 | 4.00% | 1.74% | PSF |
8/15/23 | $885,000 | 5.00% | 1.94% | PSF |
8/15/24 | $925,000 | 5.00% | 2.09% | PSF |
8/15/25 | $975,000 | 5.00% | 2.22% | PSF |
8/15/26 | $1,020,000 | 5.00% | 2.34% | PSF |
8/15/27 | $2,940,000 | 5.00% | 2.46% | PSF |
8/15/28 | $3,085,000 | 5.00% | 2.57% | PSF |
8/15/29 | $3,240,000 | 5.00% | 2.66% | PSF |
8/15/30 | $3,400,000 | 4.00% | 3.01% | PSF |
8/15/31 | $3,535,000 | 4.00% | 3.13% | PSF |
8/15/32 | $3,680,000 | 3.00% | 3.25% | PSF |
8/15/33 | $3,790,000 | 5.00% | 2.91% | PSF |
8/15/34 | $3,980,000 | 5.00% | 2.96% | PSF |
8/15/35 | $4,175,000 | 5.00% | 3.01% | PSF |
8/15/36 | $4,385,000 | 5.00% | 3.06% | PSF |
8/15/37 | $4,605,000 | 5.00% | 3.12% | PSF |
8/15/38 | $4,835,000 | 5.00% | 3.16% | PSF |
8/15/41 | $16,010,000 | 5.00% | 3.22% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Port Aransas Independent School District
Oct 27, 2015 . . . . . . $3,815,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 1, 2015. Interest accrues Nov 19, 2015.
Due Feb 15, 2016 to 2026.
First coupon Feb 15, 2016.
2026-2026 Callable Feb 15, 2025 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $40,000 | 2.00% | 0.45% | PSF |
2/15/17 | $330,000 | 3.00% | 0.60% | PSF |
2/15/18 | $335,000 | 3.00% | 0.85% | PSF |
2/15/19 | $345,000 | 3.00% | 0.97% | PSF |
2/15/20 | $355,000 | 3.00% | 1.08% | PSF |
2/15/21 | $370,000 | 3.00% | 1.25% | PSF |
2/15/22 | $380,000 | 3.00% | 1.45% | PSF |
2/15/23 | $395,000 | 3.00% | 1.65% | PSF |
2/15/24 | $410,000 | 4.00% | 1.75% | PSF |
2/15/25 | $420,000 | 3.50% | 1.90% | PSF |
2/15/26 | $435,000 | 4.00% | 1.99% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Frost Bank, San Antonio, TX.
San Juan (City)
Oct 27, 2015 . . . . . . $4,530,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 15, 2015. Interest accrues Nov 24, 2015.
Due Aug 15, 2016 to Feb 15, 2025.
First coupon Aug 15, 2016.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $70,000 | 2.00% | 0.60% | AGM |
2/15/17 | $405,000 | 2.00% | 0.85% | AGM |
2/15/18 | $420,000 | 2.00% | 1.05% | AGM |
2/15/19 | $600,000 | 2.00% | 1.20% | AGM |
2/15/20 | $620,000 | 3.00% | 1.40% | AGM |
2/15/21 | $635,000 | 3.00% | 1.55% | AGM |
2/15/22 | $660,000 | 3.00% | 1.75% | AGM |
2/15/23 | $505,000 | 3.50% | 1.90% | AGM |
2/15/24 | $525,000 | 3.50% | 2.00% | AGM |
2/15/25 | $90,000 | 3.00% | 2.15% | AGM |
L.O.: The J. Ramirez Law Firm, San Juan, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
San Juan (City)
Oct 27, 2015 . . . . . . $4,205,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2015 (bank qualified) (book entry)
Dated Oct 15, 2015. Interest accrues Nov 24, 2015.
Due Feb 15, 2017 to 2035.
First coupon Aug 15, 2016.
2026-2035 Callable Feb 15, 2025 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $45,000 | 2.00% | 1.00% | AGM |
2/15/18 | $45,000 | 2.00% | 1.15% | AGM |
2/15/19 | $45,000 | 2.00% | 1.35% | AGM |
2/15/20 | $50,000 | 2.00% | 1.55% | AGM |
2/15/21 | $50,000 | 2.00% | 1.75% | AGM |
2/15/22 | $50,000 | 2.00% | 1.875% | AGM |
2/15/23 | $195,000 | 3.50% | 1.90% | AGM |
2/15/24 | $195,000 | 3.50% | 2.00% | AGM |
2/15/25 | $260,000 | 4.00% | 2.15% | AGM |
2/15/26 | $270,000 | 4.00% | 2.20% | AGM |
2/15/27 | $280,000 | 4.00% | 2.30% | AGM |
2/15/28 | $295,000 | 4.00% | 2.40% | AGM |
2/15/29 | $305,000 | 4.00% | 2.55% | AGM |
2/15/30 | $320,000 | 4.00% | 2.70% | AGM |
2/15/32 | $675,000 | 4.00% | 2.83% | AGM |
2/15/35 | $1,125,000 | 4.00% | 3.30% | AGM |
L.O.: The J. Ramirez Law Firm, San Juan, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Texas
Oct 27, 2015 . . . . . . $234,795,000
General Obligation Water Financial Assistance Bonds, Series 2015D (book entry)
Dated Nov 24, 2015. Interest accrues Nov 24, 2015.
Due May 15, 2021 to 2045.
First coupon May 15, 2016.
2026-2045 Callable May 15, 2025 at par.
Purchased through negotiation by Jefferies LLC, Frost Bank, FTN Financial Capital Markets, Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/21 | $2,325,000 | 5.00% | 1.43% | |
5/15/22 | $2,530,000 | 5.00% | 1.67% | |
5/15/23 | $2,950,000 | 5.00% | 1.89% | |
5/15/24 | $3,185,000 | 5.00% | 2.05% | |
5/15/25 | $3,440,000 | 5.00% | 2.18% | |
5/15/26 | $3,705,000 | 2.50% | 2.50% | |
5/15/27 | $3,895,000 | 2.80% | 2.74% | |
5/15/28 | $4,100,000 | 3.00% | 2.94% | |
5/15/29 | $4,320,000 | 3.15% | 3.11% | |
5/15/30 | $4,555,000 | 3.30% | 3.25% | |
5/15/31 | $4,800,000 | 3.40% | 3.37% | |
5/15/32 | $5,065,000 | 4.00% | 3.22% | |
5/15/33 | $5,370,000 | 5.00% | 2.91% | |
5/15/34 | $5,740,000 | 5.00% | 2.96% | |
5/15/35 | $6,130,000 | 5.00% | 2.98% | |
5/15/36 | $9,920,000 | 5.00% | 3.03% | |
5/15/37 | $12,580,000 | 5.00% | 3.07% | |
5/15/40 | $48,985,000 | 5.00% | 3.17% | |
5/15/45 | $101,200,000 | 4.00% | 3.65% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Austin, TX.
Tuloso-Midway Independent School District
Oct 27, 2015 . . . . . . $5,615,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 1, 2015. Interest accrues Nov 18, 2015.
Due Feb 15, 2016 to 2027.
First coupon Feb 15, 2016.
2026-2027 Callable Feb 15, 2025 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $65,000 | 2.00% | 0.40% | PSF |
2/15/17 | $375,000 | 3.00% | 0.53% | PSF |
2/15/18 | $590,000 | 3.00% | 0.79% | PSF |
2/15/19 | $605,000 | 3.00% | 0.88% | PSF |
2/15/20 | $625,000 | 3.00% | 1.08% | PSF |
2/15/21 | $645,000 | 3.00% | 1.16% | PSF |
2/15/22 | $670,000 | 3.00% | 1.41% | PSF |
2/15/23 | $690,000 | 3.00% | 1.61% | PSF |
2/15/24 | $715,000 | 3.00% | 1.80% | PSF |
2/15/25 | $205,000 | 3.00% | 1.91% | PSF |
2/15/26 | $210,000 | 4.00% | 2.01% | PSF |
2/15/27 | $220,000 | 4.00% | 2.05% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Frost Bank, San Antonio, TX.
Williamson County
Oct 28, 2015 . . . . . . $16,175,000
Limited Tax Refunding Bonds, Series 2015A (book entry)
Dated Oct 15, 2015. Interest accrues Nov 19, 2015.
Due Feb 15, 2016 to 2026.
First coupon Feb 15, 2016.
2026-2026 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $320,000 | 2.00% | 0.20% | |
2/15/26 | $15,855,000 | 4.00% | 2.36% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
WASHINGTON
Richland (City)
Oct 28, 2015 . . . . . . $19,435,000
Electric Utility Revenue Bonds, 2015 (book entry)
Dated Nov 10, 2015.
Due Nov 1, 2019 to 2045.
First coupon May 1, 2016.
2026-2045 Callable Nov 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/19 | $215,000 | 3.00% | 1.22% | |
11/1/20 | $385,000 | 2.00% | 1.44% | |
11/1/21 | $455,000 | 2.00% | 1.68% | |
11/1/22 | $460,000 | 2.50% | 1.91% | |
11/1/23 | $465,000 | 2.50% | 2.11% | |
11/1/24 | $475,000 | 2.50% | 2.28% | |
11/1/25 | $485,000 | 2.50% | 2.43% | |
11/1/26 | $500,000 | 5.00% | 2.58% | |
11/1/27 | $525,000 | 5.00% | 2.77% | |
11/1/28 | $550,000 | 5.00% | 2.92% | |
11/1/29 | $580,000 | 5.00% | 3.01% | |
11/1/30 | $605,000 | 5.00% | 3.12% | |
11/1/31 | $640,000 | 5.00% | 3.18% | |
11/1/32 | $670,000 | 5.00% | 3.27% | |
11/1/33 | $705,000 | 5.00% | 3.32% | |
11/1/34 | $740,000 | 5.00% | 3.37% | |
11/1/35 | $775,000 | 5.00% | 3.42% | |
11/1/38 | $2,565,000 | 5.00% | 3.53% | |
11/1/41 | $2,970,000 | 5.00% | 3.61% | |
11/1/45 | $2,670,000 | 5.00% | 3.66% | |
11/1/45 | $2,000,000 | 4.00% | 4.00% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Public Financial Management, Inc., Seattle, WA.
WISCONSIN
Augusta School District
Oct 28, 2015 . . . . . . $7,165,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry) $5,690,000.
Dated Dec 1, 2015.
Due Mar 1, 2018 to 2035.
First coupon Mar 1, 2016.
2025-2035 Callable Mar 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $200,000 | 2.00% | 0.90% | AGM |
3/1/19 | $215,000 | 2.00% | 1.10% | AGM |
3/1/20 | $100,000 | 2.00% | 1.30% | AGM |
3/1/21 | $100,000 | 2.00% | 1.50% | AGM |
3/1/22 | $100,000 | 3.00% | 1.70% | AGM |
3/1/23 | $315,000 | 3.00% | 1.85% | AGM |
3/1/24 | $325,000 | 3.00% | 2.00% | AGM |
3/1/25 | $335,000 | 3.00% | 2.10% | AGM |
3/1/26 | $345,000 | 3.00% | 2.25% | AGM |
3/1/27 | $355,000 | 3.00% | 2.40% | AGM |
3/1/28 | $365,000 | 3.00% | 2.55% | AGM |
3/1/29 | $375,000 | 3.25% | 2.65% | AGM |
3/1/30 | $390,000 | 3.25% | 2.80% | AGM |
3/1/31 | $400,000 | 3.50% | 2.90% | AGM |
3/1/32 | $415,000 | 3.75% | 3.00% | AGM |
3/1/33 | $435,000 | 4.00% | 3.00% | AGM |
3/1/34 | $450,000 | 4.00% | 3.10% | AGM |
3/1/35 | $470,000 | 4.00% | 3.15% | AGM |
General Obligation Refunding Bonds, Series 2015B (bank qualified) (book entry) $685,000.
Dated Dec 1, 2015.
Due Feb 1, 2016 to 2017.
First coupon Feb 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $455,000 | 2.00% | 0.50% | |
2/1/17 | $230,000 | 2.00% | 0.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Cotati-Rohnert Park Unified School District
Oct 27, 2015 . . . . . . $25,500,000
General Obligation Bonds, 2014 Election, Series D (book entry) (Taxable) $500,000.
Dated Nov 6, 2015. Interest accrues Nov 6, 2015.
Due Aug 1, 2017.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $500,000 | 1.30% | 1.30% | BAM |
L.O.: Jones Hall, San Francisco, CA.
Marin Healthcare District
Oct 27, 2015 . . . . . . $12,615,000
General Obligation Bonds Election of 2013, Series 2015B (book entry) (Taxable)
Dated Nov 10, 2015.
Due Aug 1, 2016.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $12,615,000 | 0.40% | 0.40% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: H2C Securities Inc.,, San Diego, CA.
Union City Community Redevelopment Agency Successor Agency
Oct 27, 2015 . . . . . . $77,140,000
2015B Tax Allocation Refunding Bonds (book entry) (Taxable) $5,005,000.
Dated Nov 12, 2015.
Due Oct 1, 2016 to 2033.
First coupon Apr 1, 2016.
2026-2033 Callable Oct 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $235,000 | 1.00% | 0.98% | |
10/1/17 | $220,000 | 1.40% | 1.38% | |
10/1/18 | $225,000 | 1.95% | 1.93% | |
10/1/19 | $230,000 | 2.00% | 2.30% | |
10/1/20 | $230,000 | 2.50% | 2.65% | |
10/1/21 | $240,000 | 3.00% | 3.00% | |
10/1/22 | $245,000 | 3.00% | 3.25% | |
10/1/23 | $255,000 | 3.25% | 3.50% | |
10/1/24 | $260,000 | 3.50% | 3.65% | |
10/1/25 | $270,000 | 3.75% | 3.80% | |
10/1/26 | $280,000 | 4.00% | 4.00% | |
10/1/30 | $1,230,000 | 4.25% | 4.45% | |
10/1/33 | $1,085,000 | 4.50% | 4.60% |
L.O.: Meyers Nave Public Law Advisors, Oakland, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
LOUISIANA
Shreveport (City)
Oct 27, 2015 . . . . . . $34,920,000
Revenue and Refunding Bonds, Series 2015A (Shreveport Airport System - Terminal Project) (book entry) (Taxable) $23,620,000.
Dated Nov 5, 2015. Interest accrues Nov 5, 2015.
Due Jan 1, 2021 to 2040.
First coupon Jan 1, 2016.
2026-2040 Callable Jan 1, 2025 at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/21 | $315,000 | 3.231% | 3.231% | AGM |
1/1/22 | $1,950,000 | 3.581% | 3.581% | AGM |
1/1/23 | $2,020,000 | 3.773% | 3.773% | AGM |
1/1/24 | $2,095,000 | 3.873% | 3.873% | AGM |
1/1/25 | $2,175,000 | 3.973% | 3.973% | AGM |
1/1/30 | $5,100,000 | 4.625% | 4.70% | AGM |
1/1/40 | $9,965,000 | 5.00% | 5.00% | AGM |
Revenue Refunding Bonds, Series 2015B (Shreveport Airport System - PFC Project) (book entry) (Taxable) $11,300,000.
Dated Nov 5, 2015. Interest accrues Nov 5, 2015.
Due Jan 1, 2017 to 2021.
First coupon Jan 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $1,970,000 | 1.513% | 1.513% | AGM |
1/1/18 | $2,400,000 | 1.996% | 1.996% | AGM |
1/1/19 | $2,645,000 | 2.452% | 2.452% | AGM |
1/1/20 | $2,810,000 | 2.902% | 2.902% | AGM |
1/1/21 | $1,475,000 | 3.231% | 3.231% | AGM |
L.O.: The Boles Law Firm, Monroe, LA; and Washington & Wells, Shreveport, LA.
F.A.: TKG & Associates, LLC, Dallas, TX.
NEW YORK
New York State Housing Finance Agency
Oct 28, 2015 . . . . . . $45,000,000
Weekly Variable Rate Maestro West Chelsea Housing Revenue Bonds, 2015 Series B (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry) (Taxable) $30,000,000.
Dated Oct 28, 2015.
Due Nov 1, 2047.
First coupon Dec 1, 2015.
Callable any time at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/47 | $30,000,000 | n/a | n/a |
L.O.: Harris Beach PLLC, New York, NY; and D. Seaton and Associates, New York, NY.
WISCONSIN
Augusta School District
Oct 28, 2015 . . . . . . $7,165,000
General Obligation Refunding Bonds, Series 2015C (book entry) (Taxable) $790,000.
Dated Dec 1, 2015.
Due Apr 1, 2019 to 2022.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/19 | $190,000 | 1.70% | 1.70% | AGM |
4/1/20 | $195,000 | 2.10% | 2.10% | AGM |
4/1/21 | $200,000 | 3.00% | 2.35% | AGM |
4/1/22 | $205,000 | 3.00% | 2.55% | AGM |
L.O.: Quarles & Brady, Milwaukee, WI.
Johnson Creek Village
Oct 26, 2015 . . . . . . $1,395,000
Note Anticipation Notes, Series 2015 (book entry) (Taxable)
Dated Nov 16, 2015.
Due Dec 1, 2018.
First coupon Jun 1, 2016.
2018-2018 Callable Dec 1, 2017 at par.
Purchased through negotiation by Bankers Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $1,395,000 | 1.60% | 1.60% |
L.O.: Quarles & Brady, Milwaukee, WI.