CALIFORNIA
Folsom Cordova Unified School District
Nov 24, 2015 . . . . . . $17,910,000
2015 Refunding Certificates of Participation (book entry)
Dated Dec 10, 2015.
Due Apr 1, 2016 to 2021.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $2,850,000 | 2.00% | 0.33% | AGM |
4/1/17 | $2,755,000 | 4.00% | 0.73% | AGM |
4/1/18 | $2,855,000 | 5.00% | 1.06% | AGM |
4/1/19 | $2,995,000 | 5.00% | 1.23% | AGM |
4/1/20 | $3,150,000 | 5.00% | 1.46% | AGM |
4/1/21 | $3,305,000 | 5.00% | 1.71% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Grossmont Union High School District
Nov 24, 2015 . . . . . . $50,770,000
General Obligation Refunding Bonds (Election of 2004), Series 2015 (book entry)
Dated Dec 23, 2015.
Due Aug 1, 2016 to 2033.
First coupon Aug 1, 2016.
2026-2033 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $1,150,000 | 2.00% | 0.40% | |
8/1/17 | $100,000 | 2.00% | 0.75% | |
8/1/18 | $100,000 | 2.00% | 1.02% | |
8/1/19 | $100,000 | 2.00% | 1.19% | |
8/1/20 | $2,970,000 | 1.30% | 1.30% | |
8/1/21 | $3,290,000 | 5.00% | 1.50% | |
8/1/22 | $3,750,000 | 5.00% | 1.72% | |
8/1/23 | $4,310,000 | 5.00% | 1.91% | |
8/1/24 | $45,000 | 5.00% | 2.25% | |
8/1/25 | $50,000 | 5.00% | 2.42% | |
8/1/26 | $50,000 | 5.00% | 2.55% | |
8/1/27 | $55,000 | 5.00% | 2.69% | |
8/1/28 | $55,000 | 3.00% | 3.03% | |
8/1/29 | $60,000 | 3.00% | 3.12% | |
8/1/30 | $60,000 | 3.00% | 3.20% | |
8/1/31 | $60,000 | 3.125% | 3.31% | |
8/1/32 | $65,000 | 3.125% | 3.36% | |
8/1/33 | $34,500,000 | 4.00% | 3.41% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
CONNECTICUT
Mohegan Tribe of Indians of Connecticut
Nov 25, 2015 . . . . . . $50,515,000
Priority Distribution Payment Refunding Bonds, Series 2015C (book entry)
Dated Dec 30, 2015. Interest accrues Dec 30, 2015.
Due Feb 1, 2017 to 2030.
First coupon Aug 1, 2016.
2027-2030 Callable Feb 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/20 | $10,710,000 | 4.75% | 4.75% | |
2/1/22 | $6,255,000 | 5.25% | 5.50% | |
2/1/23 | $3,390,000 | 5.50% | 5.75% | |
2/1/24 | $3,570,000 | 5.75% | 5.90% | |
2/1/25 | $3,755,000 | 5.75% | 6.00% | |
2/1/30 | $22,835,000 | 6.25% | 6.375% |
L.O.: Morris, Manning & Martin, LLP, Atlanta, GA.
HAWAII
Hawaii Department of Budget and Finance
Nov 24, 2015 . . . . . . $47,000,000
Special Purpose Revenue Bonds Refunding, Series 2015 (Hawaiian Electric Company, Inc. and its Subsidiaries) (book entry) (AMT)
Dated Dec 15, 2015.
Due Jan 1, 2025.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/25 | $47,000,000 | 3.25% | 3.25% |
L.O.: Hawkins, Delafield & Wood, San Francisco, CA.
ILLINOIS
Addison Community High School District Number 88
Nov 24, 2015 . . . . . . $3,950,000
General Obligation Limited Tax School Bonds, Series 2015B (Addison Trail And Willowbrook High Schools) (bank qualified) (book entry)
Dated Dec 22, 2015.
Due Jan 15, 2017 to 2028.
First coupon Jul 15, 2016.
2027-2028 Callable Jan 15, 2024 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/17 | $125,000 | 4.00% | 0.68% | |
1/15/18 | $125,000 | 4.00% | 1.04% | |
1/15/19 | $125,000 | 4.00% | 1.22% | |
1/15/25 | $100,000 | 4.00% | 2.45% | |
1/15/26 | $1,125,000 | 3.375% | 2.55% | |
1/15/27 | $1,160,000 | 2.65% | 2.65% | |
1/15/28 | $1,190,000 | 2.75% | 2.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Hazel Crest Park District
Nov 23, 2015 . . . . . . $525,000
General Obligation Limited Tax Park Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 1, 2015.
Due Dec 1, 2016.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $525,000 | 2.00% | 1.30% |
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
Illinois Housing Development Authority
Nov 23, 2015 . . . . . . $4,050,000
Adjustable Rate Multifamily Housing Revenue Bonds, Series 2015A (Meadow View Apartments Project) (book entry)
Dated Nov 30, 2015.
Due Nov 1, 2019.
First coupon May 1, 2016.
2019-2019 Callable Jan 1, 2017 at par.
Purchased through negotiation by Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/19 | $4,050,000 | n/a | n/a |
L.O.: Ice Miller, Lisle, IL.
Illinois Housing Development Authority
Nov 24, 2015 . . . . . . $1,650,000
Adjustable Rate Multifamily Housing Revenue Bonds, Series 2015B (Meadow View Apartments Project) (Mandatory Tender Date: 11/01/2017) (book entry)
Dated Nov 30, 2015.
Due Nov 1, 2019.
First coupon May 1, 2016.
2019-2019 Callable Nov 1, 2017 at par.
Purchased through negotiation by Podesta & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/19 | $1,650,000 | n/a | n/a |
L.O.: Ice Miller, Chicago, IL.
MICHIGAN
Montcalm County
Nov 13, 2015 . . . . . . $8,025,000
General Obligation Limited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 24, 2015.
Due May 1, 2016 to 2025.
First coupon May 1, 2016.
Non-callable.
Purchased through negotiation by CFC Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $690,000 | 0.90% | 0.90% | |
5/1/17 | $750,000 | 1.15% | 1.15% | |
5/1/18 | $765,000 | 1.35% | 1.35% | |
5/1/19 | $780,000 | 1.50% | 1.50% | |
5/1/20 | $795,000 | 1.80% | 1.80% | |
5/1/21 | $805,000 | 2.00% | 2.00% | |
5/1/22 | $830,000 | 2.15% | 2.15% | |
5/1/23 | $850,000 | 2.35% | 2.35% | |
5/1/24 | $870,000 | 2.50% | 2.50% | |
5/1/25 | $890,000 | 2.65% | 2.65% |
L.O.: Dickinson Wright PLLC, Lansing, MI.
MINNESOTA
Minnesota Housing Finance Agency
Nov 24, 2015 . . . . . . $136,445,000
Residential Housing Finance Bonds, 2015 Series E (book entry) (AMT) $96,930,000.
Dated Dec 8, 2015.
Due Jul 1, 2016 to Jan 1, 2046.
First coupon Jul 1, 2016.
2034-2046 Callable Jul 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Wells Fargo Securities, Cronin & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $1,800,000 | 0.60% | 0.60% | |
1/1/17 | $2,220,000 | 1.00% | 1.00% | |
7/1/17 | $2,240,000 | 1.10% | 1.10% | |
1/1/18 | $2,270,000 | 1.25% | 1.25% | |
7/1/18 | $2,295,000 | 1.35% | 1.35% | |
1/1/19 | $2,325,000 | 1.65% | 1.65% | |
7/1/19 | $2,360,000 | 1.75% | 1.75% | |
1/1/20 | $2,395,000 | 1.90% | 1.90% | |
7/1/20 | $2,435,000 | 2.00% | 2.00% | |
1/1/21 | $2,475,000 | 2.15% | 2.15% | |
7/1/21 | $2,515,000 | 2.25% | 2.25% | |
1/1/22 | $2,560,000 | 2.35% | 2.35% | |
7/1/22 | $2,610,000 | 2.45% | 2.45% | |
1/1/23 | $1,930,000 | 2.65% | 2.65% | |
1/1/46 | $64,500,000 | 3.50% | 2.29% |
Residential Housing Finance Bonds, 2015 Series F (book entry) $39,515,000.
Dated Dec 8, 2015.
Due Jan 1, 2023 to Jul 1, 2029.
First coupon Jul 1, 2016.
2026-2029 Callable Jul 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/23 | $730,000 | 2.35% | 2.35% | |
7/1/23 | $2,715,000 | 2.40% | 2.40% | |
1/1/24 | $2,770,000 | 2.60% | 2.60% | |
7/1/24 | $2,830,000 | 2.65% | 2.65% | |
1/1/25 | $2,890,000 | 2.75% | 2.75% | |
7/1/25 | $2,955,000 | 2.80% | 2.80% | |
1/1/26 | $3,020,000 | 2.90% | 2.90% | |
7/1/26 | $3,090,000 | 2.95% | 2.95% | |
7/1/29 | $18,515,000 | 3.30% | 3.30% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Alpharetta, GA.
Minnesota Housing Finance Agency
Nov 24, 2015 . . . . . . $1,700,000
Rental Housing Bonds, 2015 Series D (Woodland Village) (book entry)
Dated Dec 3, 2015.
Due Feb 1, 2017.
First coupon Feb 1, 2016.
2017-2017 Callable Aug 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $1,700,000 | 0.75% | 0.75% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Alpharetta, GA.
MISSISSIPPI
Mississippi Development Bank
Nov 24, 2015 . . . . . . $87,220,000
Special Obligation Refunding Bonds, Series 2015A (Municipal Energy Agency of Mississippi Power Supply Refunding Project) (book entry)
Dated Dec 17, 2015.
Due Mar 1, 2016 to 2041.
First coupon Mar 1, 2016.
2027-2041 Callable Mar 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $545,000 | 4.00% | 0.62% | AGM |
3/1/17 | $1,785,000 | 5.00% | 1.02% | AGM |
3/1/18 | $1,875,000 | 5.00% | 1.35% | AGM |
3/1/19 | $1,965,000 | 5.00% | 1.60% | AGM |
3/1/20 | $2,070,000 | 5.00% | 1.83% | AGM |
3/1/21 | $2,170,000 | 5.00% | 2.07% | AGM |
3/1/22 | $2,280,000 | 5.00% | 2.30% | AGM |
3/1/23 | $2,390,000 | 5.00% | 2.54% | AGM |
3/1/24 | $2,515,000 | 5.00% | 2.73% | AGM |
3/1/25 | $2,640,000 | 5.00% | 2.88% | AGM |
3/1/26 | $2,770,000 | 5.00% | 3.03% | AGM |
3/1/27 | $2,910,000 | 5.00% | 3.15% | AGM |
3/1/28 | $3,055,000 | 5.00% | 3.25% | AGM |
3/1/29 | $3,205,000 | 5.00% | 3.37% | AGM |
3/1/30 | $3,370,000 | 5.00% | 3.45% | AGM |
3/1/31 | $3,535,000 | 5.00% | 3.51% | AGM |
3/1/32 | $3,715,000 | 5.00% | 3.56% | AGM |
3/1/33 | $3,900,000 | 5.00% | 3.59% | AGM |
3/1/34 | $4,095,000 | 5.00% | 3.63% | AGM |
3/1/35 | $4,295,000 | 5.00% | 3.66% | AGM |
3/1/41 | $32,135,000 | 4.00% | 4.08% | AGM |
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Missouri Joint Municipal Electric Utility Commission
Nov 24, 2015 . . . . . . $37,240,000
Power Project Revenue Refunding Bonds (Plum Point Project), Series 2015A (book entry)
Dated Dec 17, 2015.
Due Jan 1, 2017 to 2036.
First coupon Jan 1, 2016.
2027-2036 Callable Jan 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Bank of America Merrill Lynch, Goldman, Sachs & Co., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $25,000 | 2.00% | 0.78% | |
1/1/18 | $25,000 | 3.00% | 1.19% | |
1/1/19 | $25,000 | 3.00% | 1.42% | |
1/1/20 | $25,000 | 4.00% | 1.65% | |
1/1/21 | $25,000 | 4.00% | 1.87% | |
1/1/22 | $30,000 | 4.00% | 2.09% | |
1/1/23 | $30,000 | 4.00% | 2.33% | |
1/1/24 | $30,000 | 4.00% | 2.56% | |
1/1/25 | $30,000 | 4.00% | 2.71% | |
1/1/26 | $30,000 | 4.00% | 2.87% | |
1/1/27 | $35,000 | 5.00% | 2.99% | |
1/1/28 | $35,000 | 5.00% | 3.09% | |
1/1/29 | $35,000 | 5.00% | 3.22% | |
1/1/30 | $40,000 | 5.00% | 3.30% | |
1/1/31 | $40,000 | 5.00% | 3.36% | |
1/1/35 | $18,100,000 | 4.00% | 3.82% | |
1/1/36 | $18,680,000 | 3.75% | 3.895% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Ramirez & Co., Inc., New York, NY.
NEBRASKA
Garden County
Nov 23, 2015 . . . . . . $1,435,000
Highway Allocation Fund Pledge Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 29, 2015.
Due Jul 15, 2016 to 2030.
First coupon Jul 15, 2016.
2021-2030 Callable Dec 29, 2020 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $55,000 | 0.55% | 0.55% | |
7/15/17 | $90,000 | 0.90% | 0.90% | |
7/15/18 | $90,000 | 1.15% | 1.15% | |
7/15/19 | $90,000 | 1.30% | 1.30% | |
7/15/20 | $90,000 | 1.55% | 1.55% | |
7/15/21 | $95,000 | 1.70% | 1.70% | |
7/15/22 | $95,000 | 1.90% | 1.90% | |
7/15/23 | $105,000 | 2.20% | 2.20% | |
7/15/27 | $420,000 | 2.70% | 2.70% | |
7/15/30 | $305,000 | 4.00% | 1.923% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Newark (City)
Nov 24, 2015 . . . . . . $17,599,000
General Obligation Notes, Series 2015 (book entry)
Dated Dec 7, 2015.
Due Dec 6, 2016.
First coupon Dec 6, 2016.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/6/16 | $17,599,000 | 2.50% | 1.50% |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
Willingboro Township
Nov 24, 2015 . . . . . . $5,515,000
General Improvement Refunding Bonds, Series 2015 (book entry)
Dated Dec 10, 2015.
Due Aug 1, 2016 to 2022.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $100,000 | 2.00% | 0.60% | |
8/1/17 | $50,000 | 2.00% | 1.05% | |
8/1/18 | $325,000 | 2.00% | 1.23% | MAC |
8/1/18 | $695,000 | 3.00% | 1.23% | MAC |
8/1/19 | $750,000 | 2.00% | 1.43% | MAC |
8/1/19 | $300,000 | 4.00% | 1.43% | MAC |
8/1/20 | $955,000 | 2.00% | 1.63% | MAC |
8/1/20 | $115,000 | 4.00% | 1.63% | MAC |
8/1/21 | $810,000 | 2.25% | 1.83% | MAC |
8/1/21 | $285,000 | 4.00% | 1.83% | MAC |
8/1/22 | $560,000 | 2.25% | 2.02% | MAC |
8/1/22 | $570,000 | 4.00% | 2.02% | MAC |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NORTH CAROLINA
Greensboro Housing Authority
Nov 24, 2015 . . . . . . $7,800,000
Variable Rate Multifamily Housing Revenue Bonds (Claremont Courts Project), Series 2015 (Mandatory Tender Date : 05/01/2017) (book entry)
Dated Dec 30, 2015.
Due Nov 1, 2017.
First coupon May 1, 2016.
2017-2017 Callable Nov 1, 2016 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $7,800,000 | n/a | n/a |
L.O.: Hunton & Williams LLP, New York, NY.
OHIO
Circleville City School District
Nov 25, 2015 . . . . . . $8,835,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 17, 2015.
Due Nov 1, 2033 to 2037.
First coupon May 1, 2016.
2033-2037 Callable Nov 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/35 | $5,035,000 | 3.15% | 3.15% | OSDCE |
11/1/36 | $1,865,000 | 4.00% | 2.98% | OSDCE |
11/1/37 | $1,935,000 | 4.00% | 3.03% | OSDCE |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OKLAHOMA
Craig County Governmental Building Authority
Nov 24, 2015 . . . . . . $5,235,000
Sales Tax Refunding Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 1, 2015.
Due Mar 1, 2016 to 2023.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $165,000 | 3.00% | 0.65% | |
3/1/17 | $670,000 | 3.00% | 1.20% | |
3/1/18 | $690,000 | 3.00% | 1.45% | |
3/1/19 | $715,000 | 2.00% | 1.70% | |
3/1/20 | $725,000 | 2.00% | 2.05% | |
3/1/21 | $740,000 | 2.00% | 2.25% | |
3/1/22 | $755,000 | 2.25% | 2.45% | |
3/1/23 | $775,000 | 2.50% | 2.65% |
L.O.: Johanning & Byrom, Oklahoma City, OK.
PENNSYLVANIA
Pennsylvania Finance Authority
Nov 24, 2015 . . . . . . $5,630,000
College Revenue Bonds, Series of 2015 (Community College of Beaver County Project) (bank qualified) (book entry)
Dated Dec 10, 2015.
Due Dec 1, 2016 to 2035.
First coupon Jun 1, 2016.
2021-2035 Callable Dec 1, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $225,000 | 2.00% | 0.65% | AGM |
12/1/17 | $225,000 | 2.00% | 1.08% | AGM |
12/1/18 | $235,000 | 2.00% | 1.32% | AGM |
12/1/19 | $235,000 | 2.00% | 1.54% | AGM |
12/1/20 | $245,000 | 2.00% | 1.77% | AGM |
12/1/21 | $245,000 | 2.00% | 2.00% | AGM |
12/1/22 | $250,000 | 2.00% | 2.22% | AGM |
12/1/23 | $255,000 | 2.25% | 2.45% | AGM |
12/1/24 | $260,000 | 2.50% | 2.63% | AGM |
12/1/25 | $270,000 | 2.50% | 2.80% | AGM |
12/1/26 | $280,000 | 3.00% | 3.00% | AGM |
12/1/27 | $280,000 | 3.00% | 3.11% | AGM |
12/1/28 | $290,000 | 3.125% | 3.24% | AGM |
12/1/29 | $305,000 | 3.25% | 3.37% | AGM |
12/1/30 | $315,000 | 3.375% | 3.50% | AGM |
12/1/31 | $320,000 | 3.50% | 3.56% | AGM |
12/1/32 | $330,000 | 3.50% | 3.61% | AGM |
12/1/33 | $340,000 | 3.625% | 3.66% | AGM |
12/1/34 | $355,000 | 3.625% | 3.71% | AGM |
12/1/35 | $370,000 | 3.75% | 3.76% | AGM |
L.O.: John F. Salopek, Esq., Aliquippa, PA.
WEST VIRGINIA
City of Nitro
Nov 24, 2015 . . . . . . $6,735,000
Sewerage Revenue System Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Dec 3, 2015.
Due Jan 1, 2017 to 2019.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $2,000,000 | 1.25% | 1.25% | |
1/1/18 | $2,000,000 | 1.75% | 1.75% | |
1/1/19 | $2,735,000 | 2.25% | 2.25% |
L.O.: Jackson Kelly PLLC, Charleston, WV.
WISCONSIN
Ashwaubenon Village
Nov 24, 2015 . . . . . . $9,500,000
Note Anticipation Notes (bank qualified) (book entry)
Dated Dec 15, 2015.
Due Nov 15, 2016.
2016-2016 Callable Apr 22, 2016 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/16 | $9,500,000 | 2.00% | 0.48% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Moreno Valley Public Financing Authority
Nov 24, 2015 . . . . . . $10,430,000
Lease Revenue Bonds, Series 2015 (book entry) (Taxable)
Dated Dec 10, 2015.
Due Nov 1, 2016 to 2045.
First coupon May 1, 2016.
2021-2028 Callable Nov 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $175,000 | 1.25% | 1.37% | AGM |
11/1/17 | $200,000 | 1.75% | 1.87% | AGM |
11/1/18 | $205,000 | 2.25% | 2.33% | AGM |
11/1/19 | $210,000 | 2.625% | 2.72% | AGM |
11/1/20 | $215,000 | 3.00% | 3.02% | AGM |
11/1/21 | $220,000 | 3.125% | 3.26% | AGM |
11/1/22 | $225,000 | 3.375% | 3.51% | AGM |
11/1/23 | $235,000 | 3.625% | 3.74% | AGM |
11/1/24 | $240,000 | 3.75% | 3.89% | AGM |
11/1/25 | $250,000 | 4.00% | 4.04% | AGM |
11/1/26 | $260,000 | 4.00% | 4.14% | AGM |
11/1/27 | $270,000 | 4.125% | 4.24% | AGM |
11/1/28 | $285,000 | 4.25% | 4.34% | AGM |
11/1/29 | $295,000 | 4.25% | 4.44% | AGM |
11/1/30 | $305,000 | 4.375% | 4.54% | AGM |
11/1/35 | $1,760,000 | 4.75% | 4.80% | AGM |
11/1/45 | $5,080,000 | 5.00% | 5.00% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
WISCONSIN
Ashwaubenon Village
Nov 24, 2015 . . . . . . $3,050,000
General Obligation Promissory Notes (book entry) (Taxable)
Dated Dec 15, 2015.
Due Jun 1, 2016 to 2025.
First coupon Jun 1, 2016.
2024-2025 Callable Jun 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $285,000 | 0.70% | 0.70% | |
6/1/17 | $285,000 | 1.05% | 1.05% | |
6/1/18 | $285,000 | 1.45% | 1.45% | |
6/1/19 | $290,000 | 1.75% | 1.75% | |
6/1/20 | $300,000 | 2.05% | 2.05% | |
6/1/21 | $305,000 | 2.30% | 2.30% | |
6/1/22 | $310,000 | 2.55% | 2.55% | |
6/1/23 | $320,000 | 2.85% | 2.85% | |
6/1/24 | $330,000 | 3.00% | 3.00% | |
6/1/25 | $340,000 | 3.15% | 3.15% |
L.O.: Quarles & Brady, Milwaukee, WI.