ARIZONA
Pima County Industrial Development Authority
Oct 29, 2015 . . . . . . $10,280,000
Education Facility Revenue Bonds, Series 2015 (The Paideia Academies Project) (book entry)
Dated Nov 5, 2015.
Due Jul 1, 2017 to 2045.
First coupon Jan 1, 2016.
2026-2045 Callable Jul 1, 2025 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/25 | $1,655,000 | 5.00% | 5.00% | |
7/1/35 | $3,075,000 | 6.00% | 6.00% | |
7/1/45 | $5,550,000 | 6.125% | 6.25% |
L.O.: Kutak Rock, Phoenix, AZ.
CALIFORNIA
California Pollution Control Financing Authority
Oct 29, 2015 . . . . . . $76,225,000
Solid Waste Disposal Refunding Revenue Bonds (Waste Management, Inc. Project), Series 2015B-1 (book entry)
Dated Nov 10, 2015.
Due Nov 1, 2025.
First coupon May 1, 2016.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/25 | $76,225,000 | 3.00% | 3.00% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Pollution Control Financing Authority
Oct 29, 2015 . . . . . . $49,775,000
Variable Rate Solid Waste Disposal Refunding Revenue Bonds, (Waste Management, Inc. Project), Series 2015B-2 (Mandatory Tender Date: 11/03/2025) (book entry)
Dated Nov 10, 2015.
Due Nov 1, 2040.
First coupon May 1, 2016.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/40 | $49,775,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Carpinteria Unified School District
Oct 29, 2015 . . . . . . $20,000,000
Election of 2014, General Obligation Bonds, Series A (book entry)
Dated Nov 19, 2015.
Due Aug 1, 2016 to 2040.
First coupon Feb 1, 2016.
2026-2040 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $2,555,000 | 4.00% | 0.25% | |
8/1/17 | $2,655,000 | 4.00% | 0.50% | |
8/1/18 | $2,410,000 | 4.00% | 0.72% | |
8/1/19 | $70,000 | 2.00% | 0.91% | |
8/1/20 | $95,000 | 2.00% | 1.12% | |
8/1/21 | $125,000 | 2.00% | 1.33% | |
8/1/22 | $155,000 | 5.00% | 1.53% | |
8/1/23 | $190,000 | 5.00% | 1.74% | |
8/1/24 | $225,000 | 5.00% | 1.93% | |
8/1/25 | $270,000 | 5.00% | 2.11% | |
8/1/26 | $315,000 | 5.00% | 2.32% | |
8/1/27 | $360,000 | 5.00% | 2.48% | |
8/1/28 | $410,000 | 5.00% | 2.58% | |
8/1/29 | $470,000 | 5.00% | 2.72% | |
8/1/30 | $530,000 | 5.00% | 2.81% | |
8/1/31 | $590,000 | 3.00% | 3.28% | |
8/1/32 | $650,000 | 3.125% | 3.39% | |
8/1/33 | $710,000 | 3.125% | 3.44% | |
8/1/34 | $775,000 | 3.25% | 3.49% | |
8/1/35 | $845,000 | 3.25% | 3.54% | |
8/1/40 | $5,595,000 | 5.00% | 3.30% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Piper Jaffray & Company, El Segundo, CA.
Jefferson Elementary School District
Oct 29, 2015 . . . . . . $17,500,000
Election of 2012 General Obligation Bonds, Series C (book entry)
Dated Nov 17, 2015.
Due Sep 1, 2017 to 2040.
First coupon Mar 1, 2016.
2026-2040 Callable Sep 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $810,000 | 4.00% | 0.52% | |
9/1/18 | $105,000 | 3.00% | 0.74% | |
9/1/19 | $140,000 | 2.00% | 0.93% | |
9/1/20 | $200,000 | 2.00% | 1.14% | |
9/1/21 | $260,000 | 2.00% | 1.34% | |
9/1/22 | $165,000 | 5.00% | 1.54% | |
9/1/23 | $235,000 | 5.00% | 1.75% | |
9/1/24 | $295,000 | 5.00% | 1.94% | |
9/1/25 | $330,000 | 5.00% | 2.10% | |
9/1/26 | $395,000 | 5.00% | 2.28% | |
9/1/27 | $460,000 | 5.00% | 2.44% | |
9/1/28 | $480,000 | 5.00% | 2.53% | |
9/1/29 | $565,000 | 5.00% | 2.62% | |
9/1/30 | $610,000 | 3.00% | 3.11% | |
9/1/31 | $675,000 | 3.00% | 3.18% | |
9/1/32 | $740,000 | 3.125% | 3.29% | |
9/1/33 | $805,000 | 3.125% | 3.39% | |
9/1/34 | $880,000 | 3.25% | 3.44% | |
9/1/35 | $965,000 | 3.25% | 3.49% | |
9/1/40 | $8,385,000 | 4.00% | 3.77% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Santa Rosa Redevelopment Agency Successor Agency
Oct 29, 2015 . . . . . . $39,685,000
2015 Tax Allocation Refunding Bonds, Series A (book entry) $18,125,000.
Dated Nov 19, 2015. Interest accrues Nov 19, 2015.
Due Aug 1, 2023 to 2033.
First coupon Feb 1, 2016.
2027-2033 Callable Aug 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/23 | $830,000 | 4.00% | 2.06% | BAM |
8/1/27 | $1,165,000 | 5.00% | 2.73% | BAM |
8/1/28 | $2,390,000 | 5.00% | 2.88% | BAM |
8/1/29 | $2,510,000 | 5.00% | 3.02% | BAM |
8/1/30 | $2,640,000 | 5.00% | 3.11% | BAM |
8/1/31 | $2,770,000 | 3.25% | 3.43% | BAM |
8/1/32 | $2,860,000 | 3.375% | 3.50% | BAM |
8/1/33 | $2,960,000 | 3.375% | 3.57% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Washington Township Health Care District
Oct 29, 2015 . . . . . . $145,500,000
2012 Election General Obligation Bonds, 2015 Series B (book entry)
Dated Nov 18, 2015.
Due Aug 1, 2027 to 2045.
First coupon Feb 1, 2016.
2027-2045 Callable Aug 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/27 | $345,000 | 3.00% | 2.87% | |
8/1/28 | $655,000 | 3.00% | 3.00% | |
8/1/29 | $990,000 | 3.00% | 3.14% | |
8/1/30 | $1,345,000 | 3.00% | 3.26% | |
8/1/31 | $1,730,000 | 3.25% | 3.40% | |
8/1/32 | $2,150,000 | 3.25% | 3.49% | |
8/1/33 | $2,600,000 | 3.375% | 3.59% | |
8/1/34 | $3,070,000 | 3.50% | 3.66% | |
8/1/35 | $3,610,000 | 3.50% | 3.70% | |
8/1/40 | $10,000,000 | 3.75% | 3.90% | |
8/1/40 | $17,965,000 | 4.00% | 3.90% | |
8/1/45 | $86,040,000 | 4.00% | 3.97% | |
8/1/45 | $15,000,000 | 5.00% | 3.44% |
L.O.: Nixon Peabody LLP, San Francisco, CA.
FLORIDA
Broward County
Oct 30, 2015 . . . . . . $482,195,000
Airport System Revenue Bonds, Series 2015A (book entry) (AMT) $426,315,000.
Dated Nov 16, 2015.
Due Oct 1, 2016 to 2045.
First coupon Apr 1, 2016.
2026-2045 Callable Oct 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Ramirez & Co., Inc., Jefferies LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $435,000 | 2.00% | 0.50% | |
10/1/17 | $510,000 | 5.00% | 0.84% | |
10/1/18 | $7,475,000 | 5.00% | 1.14% | |
10/1/19 | $7,850,000 | 5.00% | 1.43% | |
10/1/20 | $8,245,000 | 5.00% | 1.66% | |
10/1/21 | $8,655,000 | 5.00% | 1.95% | |
10/1/22 | $9,090,000 | 5.00% | 2.18% | |
10/1/23 | $9,540,000 | 5.00% | 2.44% | |
10/1/24 | $10,015,000 | 5.00% | 2.64% | |
10/1/25 | $10,515,000 | 5.00% | 2.80% | |
10/1/26 | $11,045,000 | 5.00% | 2.97% | |
10/1/27 | $11,600,000 | 5.00% | 3.08% | |
10/1/28 | $12,175,000 | 5.00% | 3.17% | |
10/1/29 | $12,785,000 | 5.00% | 3.26% | |
10/1/30 | $13,425,000 | 5.00% | 3.35% | |
10/1/31 | $14,095,000 | 5.00% | 3.42% | |
10/1/32 | $14,800,000 | 5.00% | 3.48% | |
10/1/33 | $15,540,000 | 5.00% | 3.54% | |
10/1/34 | $16,315,000 | 5.00% | 3.59% | |
10/1/35 | $17,135,000 | 5.00% | 3.64% | |
10/1/36 | $17,990,000 | 5.00% | 3.69% | |
10/1/37 | $18,885,000 | 4.10% | 4.10% | |
10/1/40 | $61,990,000 | 5.00% | 3.82% | |
10/1/45 | $116,205,000 | 5.00% | 3.89% |
Airport System Revenue Bonds, Series 2015B (book entry) $9,575,000.
Dated Nov 16, 2015.
Due Oct 1, 2045.
First coupon Apr 1, 2016.
2045-2045 Callable Oct 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/45 | $9,575,000 | 5.00% | 3.59% |
Airport System Revenue Refunding Bonds, Bonds, Series 2015C (book entry) (AMT) $46,305,000.
Dated Nov 16, 2015.
Due Oct 1, 2016 to 2025.
First coupon Apr 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $3,800,000 | 2.00% | 0.45% | |
10/1/17 | $4,125,000 | 5.00% | 0.84% | |
10/1/18 | $4,330,000 | 5.00% | 1.14% | |
10/1/19 | $4,545,000 | 5.00% | 1.43% | |
10/1/20 | $4,770,000 | 5.00% | 1.66% | |
10/1/21 | $5,010,000 | 5.00% | 1.95% | |
10/1/22 | $5,265,000 | 5.00% | 2.18% | |
10/1/23 | $5,520,000 | 5.00% | 2.44% | |
10/1/24 | $5,795,000 | 5.00% | 2.64% | |
10/1/25 | $3,145,000 | 5.00% | 2.80% |
L.O.: Squire Patton Boggs (US) LLP, Miami, FL; and Perry E. Thurston, Jr, Fort Lauderdale, FL.
F.A.: Frasca & Associates, L.L.C., New York, NY.
ILLINOIS
Edwardsville Community Unit School District #7
Oct 30, 2015 . . . . . . $5,930,000
General Obligation Refunding School Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 12, 2015.
Due Dec 1, 2027.
First coupon Jun 1, 2016.
2027-2027 Callable Dec 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/27 | $5,930,000 | 3.375% | 3.60% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Frankfort High School Elementary School Building Corporation
Oct 30, 2015 . . . . . . $18,115,000
First Mortgage Bonds, Series 2015 (book entry)
Dated Nov 18, 2015.
Due Jul 15, 2017 to Jan 15, 2035.
First coupon Jul 15, 2016.
2025-2035 Callable Jul 15, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/17 | $330,000 | 3.00% | 0.80% | SAIP |
1/15/18 | $335,000 | 3.00% | 1.00% | SAIP |
7/15/18 | $340,000 | 5.00% | 1.10% | SAIP |
1/15/19 | $350,000 | 4.00% | 1.23% | SAIP |
7/15/19 | $360,000 | 5.00% | 1.34% | SAIP |
1/15/20 | $365,000 | 4.00% | 1.44% | SAIP |
7/15/20 | $375,000 | 5.00% | 1.55% | SAIP |
1/15/21 | $385,000 | 5.00% | 1.75% | SAIP |
7/15/21 | $395,000 | 5.00% | 1.83% | SAIP |
1/15/22 | $405,000 | 5.00% | 1.97% | SAIP |
7/15/22 | $415,000 | 5.00% | 2.07% | SAIP |
1/15/23 | $425,000 | 5.00% | 2.17% | SAIP |
7/15/23 | $435,000 | 5.00% | 2.27% | SAIP |
1/15/24 | $445,000 | 5.00% | 2.37% | SAIP |
7/15/24 | $455,000 | 5.00% | 2.45% | SAIP |
1/15/25 | $465,000 | 5.00% | 2.52% | SAIP |
7/15/25 | $475,000 | 5.00% | 2.57% | SAIP |
7/15/26 | $1,000,000 | 5.00% | 2.68% | SAIP |
7/15/27 | $1,040,000 | 4.00% | 2.97% | SAIP |
7/15/28 | $1,085,000 | 4.00% | 3.07% | SAIP |
7/15/29 | $1,130,000 | 4.00% | 3.17% | SAIP |
7/15/30 | $1,175,000 | 4.00% | 3.26% | SAIP |
7/15/31 | $1,220,000 | 3.375% | 3.47% | SAIP |
7/15/32 | $1,265,000 | 5.00% | 3.23% | SAIP |
7/15/33 | $1,330,000 | 5.00% | 3.30% | SAIP |
1/15/35 | $2,115,000 | 4.00% | 3.59% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Sedgwick County Unified School District No 259
Oct 29, 2015 . . . . . . $39,400,000
General Obligation Refunding and Improvement Bonds, Series 2015A (book entry)
Dated Nov 15, 2015.
Due Oct 1, 2019 to 2021.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/19 | $7,265,000 | 4.00% | 1.17% | |
10/1/19 | $700,000 | 3.00% | 1.17% | |
10/1/20 | $14,200,000 | 4.00% | 1.38% | |
10/1/20 | $1,125,000 | 3.00% | 1.38% | |
10/1/21 | $960,000 | 3.00% | 1.58% | |
10/1/21 | $13,650,000 | 4.00% | 1.58% | |
10/1/21 | $1,500,000 | 2.00% | 1.58% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Alexandria (City)
Oct 30, 2015 . . . . . . $15,795,000
Sales Tax Refunding Bonds, Series 2015 (book entry)
Dated Nov 24, 2015.
Due Aug 1, 2016 to 2028.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $30,000 | 2.00% | 0.45% | |
8/1/17 | $80,000 | 2.00% | 0.85% | |
8/1/18 | $85,000 | 2.00% | 1.05% | |
8/1/19 | $1,315,000 | 2.00% | 1.25% | |
8/1/20 | $1,345,000 | 2.00% | 1.52% | |
8/1/21 | $1,380,000 | 4.00% | 1.75% | |
8/1/22 | $500,000 | 4.00% | 2.00% | |
8/1/22 | $940,000 | 5.00% | 2.00% | |
8/1/23 | $510,000 | 2.00% | 2.18% | |
8/1/23 | $1,000,000 | 4.00% | 2.18% | |
8/1/24 | $1,565,000 | 5.00% | 2.34% | |
8/1/25 | $1,645,000 | 5.00% | 2.48% | |
8/1/26 | $1,730,000 | 5.00% | 2.63% | |
8/1/28 | $3,670,000 | 3.00% | 3.125% |
L.O.: Foley & Judell, New Orleans, LA.
MINNESOTA
Warren (City)
Oct 30, 2015 . . . . . . $1,115,000
General Obligation Improvement and Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Dec 7, 2015.
Due Mar 1, 2017 to 2031.
First coupon Sep 1, 2016.
2025-2031 Callable Mar 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $85,000 | 2.00% | 1.00% | |
3/1/18 | $100,000 | 2.00% | 1.20% | |
3/1/19 | $100,000 | 2.00% | 1.40% | |
3/1/20 | $100,000 | 2.00% | 1.60% | |
3/1/21 | $105,000 | 2.00% | 1.80% | |
3/1/22 | $100,000 | 2.00% | 2.00% | |
3/1/23 | $100,000 | 3.00% | 2.20% | |
3/1/24 | $110,000 | 3.00% | 2.40% | |
3/1/25 | $115,000 | 3.00% | 2.55% | |
3/1/31 | $200,000 | 3.25% | 3.30% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
MISSISSIPPI
Mississippi Development Bank
Oct 29, 2015 . . . . . . $118,070,000
Special Obligation Bonds, Series 2015A (Jackson Public School District General Obligation Refunding Bond Project) (book entry) $104,990,000.
Dated Nov 10, 2015.
Due Apr 1, 2017 to 2028.
First coupon Apr 1, 2016.
2027-2028 Callable Apr 1, 2026 at par.
Purchased through negotiation by Bonwick Capital Partners, LLC, Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $2,465,000 | 5.00% | 0.78% | |
4/1/18 | $4,185,000 | 5.00% | 1.05% | |
4/1/19 | $9,160,000 | 5.00% | 1.30% | |
4/1/20 | $8,280,000 | 5.00% | 1.53% | |
4/1/21 | $8,710,000 | 5.00% | 1.80% | |
4/1/22 | $9,165,000 | 5.00% | 2.05% | |
4/1/23 | $9,640,000 | 5.00% | 2.30% | |
4/1/24 | $10,140,000 | 5.00% | 2.48% | |
4/1/25 | $10,660,000 | 5.00% | 2.62% | |
4/1/26 | $11,215,000 | 5.00% | 2.77% | |
4/1/27 | $11,725,000 | 5.00% | 2.90% | |
4/1/28 | $9,645,000 | 5.00% | 2.99% |
Special Obligation Bonds, Series 2015B (Jackson Public School District Limited Tax Refunding Note Project) (book entry) $13,080,000.
Dated Nov 10, 2015.
Due Oct 1, 2016 to 2020.
First coupon Apr 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $1,670,000 | 0.58% | 0.58% | |
10/1/17 | $2,700,000 | 5.00% | 0.99% | |
10/1/18 | $1,305,000 | 1.26% | 1.26% | |
10/1/18 | $1,500,000 | 5.00% | 1.26% | |
10/1/19 | $2,905,000 | 1.50% | 1.50% | |
10/1/20 | $3,000,000 | 5.00% | 1.76% |
L.O.: The Chambers & Gaylor Law Firm, PLLC, Jackson, MS.
F.A.: Malachi Financial Products Inc., Atlanta, GA.
MISSOURI
Crane R-III School District
Oct 29, 2015 . . . . . . $1,715,000
Lease Certificates of Participation Refunding Bonds, Series 2015 (Missouri Association of Rural Education) (bank qualified) (book entry)
Dated Nov 18, 2015.
Due Apr 15, 2016 to 2028.
First coupon Apr 15, 2016.
2021-2028 Callable Apr 15, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/16 | $135,000 | 0.75% | 0.75% | |
4/15/17 | $120,000 | 1.00% | 1.00% | |
4/15/18 | $120,000 | 1.15% | 1.15% | |
4/15/19 | $120,000 | 1.40% | 1.40% | |
4/15/20 | $125,000 | 1.60% | 1.60% | |
4/15/21 | $125,000 | 1.90% | 1.90% | |
4/15/22 | $130,000 | 2.15% | 2.15% | |
4/15/23 | $130,000 | 2.25% | 2.25% | |
4/15/24 | $135,000 | 2.50% | 2.50% | |
4/15/25 | $140,000 | 2.75% | 2.75% | |
4/15/28 | $435,000 | 3.00% | 3.00% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Plaza at Noah's Ark Community Improvement District
Oct 29, 2015 . . . . . . $18,895,000
Tax Increment and Improvement District Revenue Bonds, Series 2015 (book entry)
Dated Nov 18, 2015.
Due May 1, 2018 to 2035.
First coupon May 1, 2016.
2022-2035 Callable May 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $905,000 | 2.50% | 2.606% | |
5/1/19 | $935,000 | 2.75% | 2.826% | |
5/1/20 | $1,030,000 | 3.00% | 3.091% | |
5/1/21 | $1,075,000 | 3.25% | 3.351% | |
5/1/30 | $12,400,000 | 5.00% | 4.75% | |
5/1/35 | $2,550,000 | 5.00% | 5.061% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Hershey Public School District No. 0037
Oct 30, 2015 . . . . . . $620,000
Limited Tax Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 9, 2015.
Due Dec 15, 2020 to 2030.
First coupon Jun 15, 2016.
2020-2030 Callable Dec 9, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/20 | $75,000 | 1.35% | 1.35% | |
12/15/25 | $165,000 | 2.25% | 2.25% | |
12/15/30 | $380,000 | 3.00% | 3.125% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Hamilton Township Board of Education (Mercer Co)
Oct 29, 2015 . . . . . . $9,115,000
Refunding School Bonds (book entry)
Dated Nov 20, 2015.
Due Feb 15, 2017 to 2022.
First coupon Feb 15, 2016.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $440,000 | 3.00% | 0.65% | NJ SB |
2/15/18 | $1,620,000 | 4.00% | 0.95% | NJ SB |
2/15/19 | $1,725,000 | 5.00% | 1.19% | NJ SB |
2/15/20 | $1,740,000 | 5.00% | 1.41% | NJ SB |
2/15/21 | $1,800,000 | 5.00% | 1.63% | NJ SB |
2/15/22 | $1,790,000 | 5.00% | 1.85% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Jersey City (City)
Oct 30, 2015 . . . . . . $22,890,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Nov 25, 2015.
Due Feb 15, 2016 to 2027.
First coupon Feb 15, 2016.
2026-2027 Callable Feb 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $165,000 | 2.00% | 0.55% | AGM |
2/15/18 | $2,450,000 | 4.00% | 1.10% | AGM |
2/15/19 | $2,545,000 | 4.00% | 1.33% | AGM |
2/15/20 | $2,650,000 | 4.00% | 1.55% | AGM |
2/15/21 | $2,760,000 | 4.00% | 1.81% | AGM |
2/15/22 | $2,875,000 | 4.00% | 2.08% | AGM |
2/15/23 | $2,995,000 | 4.00% | 2.32% | AGM |
2/15/24 | $3,105,000 | 4.00% | 2.53% | AGM |
2/15/25 | $1,065,000 | 5.00% | 2.65% | AGM |
2/15/26 | $1,120,000 | 5.00% | 2.85% | AGM |
2/15/27 | $1,160,000 | 3.00% | 3.13% | AGM |
L.O.: Archer & Greiner P.C., Haddonfield, NJ.
NEW YORK
New York State Power Authority
Oct 30, 2015 . . . . . . $69,020,000
Series 2015 A Revenue Bonds (book entry)
Dated Nov 12, 2015.
Due Nov 15, 2016 to 2020.
First coupon May 15, 2016.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/16 | $12,780,000 | 2.00% | 0.24% | |
11/15/17 | $13,065,000 | 5.00% | 0.55% | |
11/15/18 | $10,725,000 | 5.00% | 0.79% | |
11/15/18 | $3,000,000 | 4.00% | 0.79% | |
11/15/19 | $11,380,000 | 5.00% | 1.00% | |
11/15/19 | $3,000,000 | 4.00% | 1.00% | |
11/15/20 | $7,570,000 | 5.00% | 1.20% | |
11/15/20 | $7,500,000 | 2.00% | 1.20% |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Bryant Rabbino LLP, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY; and MohantyGargiulo LLC, New York, NY.
Upper Mohawk Valley Regional Water Finance Authority
Oct 30, 2015 . . . . . . $24,450,000
Water System Revenue Bonds, Series 2015 (book entry)
Dated Nov 17, 2015.
Due Apr 1, 2017 to 2045.
First coupon Apr 1, 2016.
2026-2045 Callable Apr 1, 2025 at par.
Purchased through negotiation by Jefferies LLC, Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $730,000 | 4.00% | 0.54% | BAM |
4/1/18 | $750,000 | 4.00% | 0.79% | BAM |
4/1/19 | $1,190,000 | 5.00% | 1.03% | BAM |
4/1/20 | $1,245,000 | 5.00% | 1.28% | BAM |
4/1/21 | $1,320,000 | 5.00% | 1.50% | BAM |
4/1/22 | $865,000 | 5.00% | 1.77% | BAM |
4/1/23 | $1,405,000 | 5.00% | 2.03% | BAM |
4/1/24 | $1,470,000 | 5.00% | 2.24% | BAM |
4/1/25 | $1,545,000 | 5.00% | 2.38% | BAM |
4/1/26 | $1,625,000 | 5.00% | 2.54% | BAM |
4/1/27 | $1,695,000 | 2.875% | 3.02% | BAM |
4/1/28 | $3,445,000 | 3.00% | 3.10% | BAM |
4/1/29 | $1,085,000 | 3.125% | 3.19% | BAM |
4/1/30 | $555,000 | 3.20% | 3.30% | BAM |
4/1/31 | $570,000 | 3.25% | 3.35% | BAM |
4/1/32 | $590,000 | 3.375% | 3.45% | BAM |
4/1/35 | $1,910,000 | 3.70% | 3.80% | BAM |
4/1/45 | $2,455,000 | 4.00% | 4.058% | BAM |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Environmental Capital LLC, New York, NY.
Woodbury (Town)
Oct 30, 2015 . . . . . . $2,525,000
Refunding Serial Bonds 2015 (bank qualified) (book entry)
Dated Nov 18, 2015.
Due Oct 1, 2016 to 2023.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $335,000 | 3.00% | 0.45% | |
10/1/17 | $320,000 | 3.00% | 0.79% | |
10/1/18 | $320,000 | 4.00% | 0.94% | |
10/1/19 | $320,000 | 4.00% | 1.14% | |
10/1/20 | $315,000 | 3.00% | 1.30% | |
10/1/21 | $315,000 | 2.00% | 1.50% | |
10/1/22 | $300,000 | 3.00% | 1.65% | |
10/1/23 | $300,000 | 3.00% | 1.75% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
NORTH CAROLINA
North Carolina Capital Facilities Finance Agency
Oct 29, 2015 . . . . . . $22,495,000
Student Housing Revenue Refunding Bonds, Series 2015A (The NCA&T University Foundation, LLC Project) (book entry)
Dated Nov 17, 2015.
Due Jun 1, 2017 to 2035.
First coupon Jun 1, 2016.
2026-2035 Callable Jun 1, 2025 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $225,000 | 3.00% | 1.01% | AGM |
6/1/18 | $250,000 | 3.00% | 1.33% | AGM |
6/1/19 | $1,090,000 | 5.00% | 1.62% | AGM |
6/1/20 | $1,145,000 | 5.00% | 1.91% | AGM |
6/1/21 | $1,195,000 | 5.00% | 2.23% | AGM |
6/1/22 | $1,265,000 | 5.00% | 2.50% | AGM |
6/1/23 | $1,325,000 | 5.00% | 2.76% | AGM |
6/1/24 | $1,400,000 | 5.00% | 2.96% | AGM |
6/1/25 | $1,465,000 | 5.00% | 3.13% | AGM |
6/1/26 | $1,550,000 | 5.00% | 3.31% | AGM |
6/1/27 | $1,620,000 | 5.00% | 3.40% | AGM |
6/1/28 | $1,705,000 | 5.00% | 3.52% | AGM |
6/1/29 | $1,795,000 | 3.625% | 3.77% | AGM |
6/1/30 | $1,855,000 | 3.625% | 3.84% | AGM |
6/1/31 | $1,925,000 | 3.75% | 3.91% | AGM |
6/1/32 | $2,150,000 | 3.75% | 3.97% | AGM |
6/1/35 | $535,000 | 4.00% | 4.10% | AGM |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: First Tryon Advisors, Charlotte, NC.
OHIO
Johnstown Village
Oct 28, 2015 . . . . . . $1,450,000
Street Improvement Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Nov 10, 2015.
Due Nov 10, 2016.
First coupon Nov 10, 2016.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/10/16 | $1,450,000 | 2.00% | 0.65% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
PENNSYLVANIA
North Fayette Township
Oct 30, 2015 . . . . . . $3,035,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Dec 3, 2015.
Due Apr 15, 2016 to 2045.
First coupon Apr 15, 2016.
2021-2045 Callable Apr 15, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/16 | $30,000 | 0.75% | 0.75% | |
4/15/17 | $15,000 | 1.00% | 1.05% | |
4/15/18 | $15,000 | 1.30% | 1.35% | |
4/15/19 | $15,000 | 1.50% | 1.55% | |
4/15/20 | $10,000 | 1.75% | 1.85% | |
4/15/25 | $75,000 | 2.375% | 2.60% | |
4/15/32 | $110,000 | 3.125% | 3.35% | |
4/15/42 | $225,000 | 3.70% | 3.85% | |
4/15/45 | $2,540,000 | 4.00% | 3.60% |
L.O.: Gaitens, Tucceri & Nicholas, Pittsburgh, PA; and Grogan, Graffam, P.C., Pittsburgh, PA.
Oil City Area School District
Oct 29, 2015 . . . . . . $15,420,000
General Obligation Bonds, Series of 2015 (book entry)
Dated Nov 16, 2015.
Due May 15, 2016 to Nov 15, 2023.
First coupon May 15, 2016.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/16 | $40,000 | 0.45% | 0.45% | BAM |
11/15/16 | $95,000 | 0.60% | 0.60% | BAM |
11/15/17 | $100,000 | 3.00% | 1.00% | BAM |
11/15/18 | $1,300,000 | 2.00% | 1.19% | BAM |
11/15/18 | $1,265,000 | 4.00% | 1.19% | BAM |
11/15/19 | $2,670,000 | 5.00% | 1.38% | BAM |
11/15/20 | $2,805,000 | 5.00% | 1.60% | BAM |
11/15/21 | $2,905,000 | 2.00% | 2.00% | BAM |
11/15/22 | $2,955,000 | 2.00% | 2.18% | BAM |
11/15/23 | $1,285,000 | 2.25% | 2.38% | BAM |
L.O.: Clark Hill P.L.C., Pittsburgh, PA.
Pennsbury School District
Oct 29, 2015 . . . . . . $8,985,000
General Obligation Bonds, Series A of 2015 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Nov 24, 2015.
Due Aug 1, 2016 to 2029.
First coupon Feb 1, 2016.
2021-2029 Callable Feb 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $5,000 | 0.50% | 0.50% | |
8/1/17 | $5,000 | 0.80% | 0.80% | |
8/1/18 | $5,000 | 1.00% | 1.05% | |
8/1/19 | $5,000 | 1.25% | 1.25% | |
8/1/20 | $5,000 | 1.50% | 1.50% | |
8/1/25 | $130,000 | 2.30% | 2.375% | |
8/1/26 | $2,130,000 | 2.40% | 2.50% | |
8/1/27 | $2,180,000 | 2.55% | 2.65% | |
8/1/28 | $2,215,000 | 3.00% | 2.65% | |
8/1/29 | $2,305,000 | 3.25% | 2.65% |
L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Philadelphia, PA.
TEXAS
Bexar County
Oct 30, 2015 . . . . . . $78,935,000
Venue Project Revenue Refunding Bonds (Combined Venue Tax), Series 2015 (book entry)
Dated Nov 1, 2015. Interest accrues Nov 1, 2015.
Due Aug 15, 2016 to 2051.
First coupon Feb 15, 2016.
2025-2051 Callable Aug 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Frost Bank, Hutchinson, Shockey, Erley & Co., Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $1,615,000 | 4.00% | 0.36% | AGM |
8/15/17 | $990,000 | 4.00% | 0.80% | AGM |
8/15/18 | $1,025,000 | 4.00% | 1.10% | AGM |
8/15/19 | $1,070,000 | 4.00% | 1.33% | AGM |
8/15/20 | $1,110,000 | 4.00% | 1.59% | AGM |
8/15/21 | $1,155,000 | 5.00% | 1.83% | AGM |
8/15/22 | $1,215,000 | 5.00% | 2.08% | AGM |
8/15/23 | $1,275,000 | 5.00% | 2.34% | AGM |
8/15/24 | $1,335,000 | 5.00% | 2.53% | AGM |
8/15/25 | $1,405,000 | 5.00% | 2.69% | AGM |
8/15/26 | $1,475,000 | 4.00% | 2.90% | AGM |
8/15/27 | $1,535,000 | 4.00% | 3.05% | AGM |
8/15/28 | $1,595,000 | 3.00% | 3.23% | AGM |
8/15/29 | $1,645,000 | 3.125% | 3.32% | AGM |
8/15/30 | $1,695,000 | 5.00% | 3.23% | AGM |
8/15/31 | $1,780,000 | 5.00% | 3.33% | AGM |
8/15/32 | $1,870,000 | 5.00% | 3.38% | AGM |
8/15/33 | $1,960,000 | 5.00% | 3.44% | AGM |
8/15/34 | $2,060,000 | 5.00% | 3.47% | AGM |
8/15/35 | $2,160,000 | 5.00% | 3.51% | AGM |
8/15/41 | $14,965,000 | 3.75% | 4.01% | AGM |
8/15/51 | $34,000,000 | 4.00% | 4.11% | AGM |
L.O.: Bracewell & Giuliani LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX; and M. E. Allison & Co., Inc., San Antonio, TX.
Harris County
Oct 30, 2015 . . . . . . $161,575,000
Toll Road Senior Lien Revenue Refunding Bonds, Series 2015B (book entry)
Dated Dec 1, 2015. Interest accrues Dec 3, 2015.
Due Aug 15, 2020 to 2036.
First coupon Feb 15, 2016.
2026-2036 Callable Aug 15, 2025 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., Ramirez & Co., Inc., Piper Jaffray & Company, RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/20 | $4,020,000 | 5.00% | 1.25% | |
8/15/21 | $4,230,000 | 5.00% | 1.52% | |
8/15/22 | $8,455,000 | 5.00% | 1.75% | |
8/15/23 | $11,420,000 | 5.00% | 1.98% | |
8/15/24 | $12,000,000 | 5.00% | 2.14% | |
8/15/25 | $12,620,000 | 5.00% | 2.26% | |
8/15/26 | $13,260,000 | 5.00% | 2.41% | |
8/15/27 | $13,945,000 | 5.00% | 2.53% | |
8/15/28 | $7,360,000 | 5.00% | 2.64% | |
8/15/29 | $7,745,000 | 5.00% | 2.74% | |
8/15/30 | $8,135,000 | 5.00% | 2.84% | |
8/15/31 | $8,560,000 | 5.00% | 2.92% | |
8/15/32 | $8,995,000 | 5.00% | 2.98% | |
8/15/33 | $9,455,000 | 5.00% | 3.03% | |
8/15/34 | $9,940,000 | 5.00% | 3.08% | |
8/15/35 | $10,450,000 | 5.00% | 3.13% | |
8/15/36 | $10,985,000 | 5.00% | 3.18% |
L.O.: Andrews Kurth LLP, Houston, TX; Edgardo E. Colon, P.C., Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Houston County
Oct 29, 2015 . . . . . . $8,995,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 15, 2015. Interest accrues Dec 2, 2015.
Due Feb 15, 2016 to 2033.
First coupon Feb 15, 2016.
2026-2033 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $225,000 | 2.00% | 0.50% | AGM |
2/15/17 | $50,000 | 2.00% | 1.00% | AGM |
2/15/18 | $50,000 | 2.00% | 1.15% | AGM |
2/15/19 | $55,000 | 2.00% | 1.35% | AGM |
2/15/20 | $55,000 | 2.00% | 1.55% | AGM |
2/15/21 | $55,000 | 2.00% | 1.70% | AGM |
2/15/22 | $585,000 | 3.00% | 1.70% | AGM |
2/15/23 | $605,000 | 3.00% | 1.85% | AGM |
2/15/24 | $620,000 | 3.00% | 2.00% | AGM |
2/15/25 | $640,000 | 3.00% | 2.10% | AGM |
2/15/26 | $665,000 | 3.25% | 2.23% | AGM |
2/15/27 | $685,000 | 3.50% | 2.38% | AGM |
2/15/28 | $710,000 | 3.50% | 2.48% | AGM |
2/15/29 | $740,000 | 4.00% | 2.52% | AGM |
2/15/30 | $765,000 | 4.00% | 2.58% | AGM |
2/15/31 | $800,000 | 4.00% | 2.70% | AGM |
2/15/32 | $830,000 | 4.00% | 2.80% | AGM |
2/15/33 | $860,000 | 4.00% | 2.88% | AGM |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
La Vega Independent School District
Oct 29, 2015 . . . . . . $5,705,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 1, 2015. Interest accrues Dec 1, 2015.
Due Feb 15, 2016 to 2031.
First coupon Feb 15, 2016.
2026-2031 Callable Feb 15, 2025 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $105,000 | 3.00% | 0.35% | PSF |
2/15/17 | $290,000 | 3.00% | 0.60% | PSF |
2/15/18 | $300,000 | 3.00% | 0.85% | PSF |
2/15/19 | $310,000 | 3.00% | 0.95% | PSF |
2/15/20 | $320,000 | 3.00% | 1.08% | PSF |
2/15/21 | $330,000 | 3.00% | 1.25% | PSF |
2/15/22 | $340,000 | 3.00% | 1.45% | PSF |
2/15/23 | $350,000 | 3.00% | 1.65% | PSF |
2/15/24 | $365,000 | 3.50% | 1.75% | PSF |
2/15/25 | $380,000 | 3.50% | 1.90% | PSF |
2/15/26 | $395,000 | 3.50% | 2.00% | PSF |
2/15/27 | $405,000 | 4.00% | 2.05% | PSF |
2/15/28 | $425,000 | 4.00% | 2.15% | PSF |
2/15/29 | $445,000 | 4.00% | 2.25% | PSF |
2/15/30 | $460,000 | 4.00% | 2.35% | PSF |
2/15/31 | $485,000 | 4.00% | 2.45% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
WASHINGTON
North Kitsap School District No. 400
Oct 30, 2015 . . . . . . $13,155,000
General Obligation Refunding Bonds, 2015 (book entry)
Dated Nov 12, 2015.
Due Dec 1, 2016 to 2018.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $4,580,000 | 2.00% | 0.41% | WA SB |
12/1/17 | $4,855,000 | 3.00% | 0.75% | WA SB |
12/1/18 | $1,250,000 | 4.00% | 0.97% | WA SB |
12/1/18 | $2,470,000 | 5.00% | 0.97% | WA SB |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Somers Village
Oct 29, 2015 . . . . . . $9,175,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Nov 19, 2015.
Due May 1, 2016 to 2027.
First coupon May 1, 2016.
2024-2027 Callable May 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $40,000 | 2.00% | 1.00% | |
5/1/17 | $25,000 | 2.00% | 1.30% | |
5/1/18 | $30,000 | 2.00% | 1.50% | |
5/1/19 | $1,030,000 | 3.00% | 1.65% | |
5/1/20 | $1,030,000 | 3.00% | 1.85% | |
5/1/21 | $1,050,000 | 3.00% | 2.10% | |
5/1/22 | $1,070,000 | 3.00% | 2.30% | |
5/1/23 | $1,080,000 | 3.00% | 2.50% | |
5/1/24 | $1,100,000 | 3.00% | 2.60% | |
5/1/25 | $1,115,000 | 3.00% | 2.75% | |
5/1/26 | $1,105,000 | 3.25% | 2.90% | |
5/1/27 | $500,000 | 3.50% | 3.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
TAXABLE ISSUES
CALIFORNIA
Santa Rosa Redevelopment Agency Successor Agency
Oct 29, 2015 . . . . . . $39,685,000
2015 Tax Allocation Refunding Bonds, Series B (book entry) (Taxable) $21,560,000.
Dated Nov 19, 2015. Interest accrues Nov 19, 2015.
Due Aug 1, 2016 to 2027.
First coupon Feb 1, 2016.
2026-2027 Callable Aug 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $2,210,000 | 1.04% | 1.04% | BAM |
8/1/17 | $1,700,000 | 1.41% | 1.41% | BAM |
8/1/18 | $1,725,000 | 1.85% | 1.85% | BAM |
8/1/19 | $1,755,000 | 2.46% | 2.46% | BAM |
8/1/20 | $1,795,000 | 2.75% | 2.75% | BAM |
8/1/21 | $1,845,000 | 3.12% | 3.12% | BAM |
8/1/25 | $7,215,000 | 3.59% | 3.59% | BAM |
8/1/26 | $2,195,000 | 4.05% | 4.05% | BAM |
8/1/27 | $1,120,000 | 4.20% | 4.20% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.