COLORADO
Colorado Educational and Cultural Facilities Authority
Apr 19, 2016 . . . . . . $25,120,000
Charter School Refunding and Improvement Revenue Bonds, Series 2016 (The Vanguard School Project) (Colorado School District Credit Enhancement Program) (book entry)
Dated May 6, 2016. Interest accrues May 6, 2016.
Due Jun 15, 2018 to 2047.
First coupon Dec 15, 2016.
2027-2047 Callable Jun 15, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/18 | $440,000 | 3.00% | 1.25% | |
6/15/19 | $455,000 | 4.00% | 1.41% | |
6/15/20 | $470,000 | 4.00% | 1.57% | |
6/15/21 | $490,000 | 4.00% | 1.77% | |
6/15/22 | $515,000 | 4.00% | 1.95% | |
6/15/23 | $530,000 | 4.00% | 2.12% | |
6/15/24 | $555,000 | 4.00% | 2.29% | |
6/15/25 | $575,000 | 5.00% | 2.44% | |
6/15/26 | $600,000 | 5.00% | 2.57% | |
6/15/27 | $635,000 | 5.00% | 2.67% | |
6/15/28 | $665,000 | 5.00% | 2.79% | |
6/15/29 | $700,000 | 5.00% | 2.87% | |
6/15/30 | $735,000 | 5.00% | 2.93% | |
6/15/31 | $775,000 | 5.00% | 3.00% | |
6/15/36 | $4,340,000 | 3.25% | 3.41% | |
6/15/47 | $12,640,000 | 3.75% | 3.86% |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors, Denver, CO.
IOWA
Carter Lake
Apr 18, 2016 . . . . . . $620,000
General Obligation Refunding Capital Loan Notes (book entry)
Dated Jun 1, 2016.
Due Jun 1, 2017 to 2021.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $130,000 | 2.00% | 0.85% | |
6/1/18 | $120,000 | 2.00% | 1.00% | |
6/1/19 | $120,000 | 2.00% | 1.10% | |
6/1/20 | $125,000 | 2.00% | 1.20% | |
6/1/21 | $125,000 | 2.00% | 1.35% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Grant County
Apr 19, 2016 . . . . . . $7,830,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 10, 2016.
Due Oct 1, 2016 to 2023.
First coupon Oct 1, 2016.
2023-2023 Callable Oct 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $35,000 | 2.00% | 0.60% | AGM |
10/1/18 | $1,330,000 | 3.00% | 1.05% | AGM |
10/1/19 | $1,310,000 | 3.00% | 1.10% | AGM |
10/1/20 | $1,305,000 | 3.00% | 1.25% | AGM |
10/1/21 | $1,290,000 | 3.00% | 1.35% | AGM |
10/1/22 | $1,285,000 | 3.00% | 1.45% | AGM |
10/1/23 | $1,275,000 | 2.00% | 1.55% | AGM |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
Labette County Unified School District No. 503 (Parsons)
Apr 18, 2016 . . . . . . $3,100,000
General Obligation Refunding Bonds, Series 2016-A (bank qualified) (book entry)
Dated May 5, 2016.
Due Sep 1, 2017 to 2020.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $735,000 | 2.00% | 0.85% | |
9/1/18 | $770,000 | 2.00% | 1.00% | |
9/1/19 | $790,000 | 2.00% | 1.10% | |
9/1/20 | $805,000 | 2.00% | 1.20% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Novi (City)
Apr 19, 2016 . . . . . . $8,715,000
2016 General Obligation Library Refunding Bonds (bank qualified) (book entry)
Dated May 18, 2016. Interest accrues May 18, 2016.
Due Oct 1, 2016 to 2026.
First coupon Oct 1, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $165,000 | 2.00% | 0.60% | |
10/1/17 | $170,000 | 2.00% | 0.80% | |
10/1/18 | $215,000 | 2.00% | 0.90% | |
10/1/19 | $265,000 | 2.00% | 1.00% | |
10/1/20 | $305,000 | 3.00% | 1.11% | |
10/1/21 | $1,135,000 | 4.00% | 1.24% | |
10/1/22 | $1,195,000 | 4.00% | 1.37% | |
10/1/23 | $1,240,000 | 4.00% | 1.50% | |
10/1/24 | $1,295,000 | 4.00% | 1.62% | |
10/1/25 | $1,340,000 | 3.00% | 1.73% | |
10/1/26 | $1,390,000 | 4.00% | 1.84% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
St. Louis Park (City)
Apr 19, 2016 . . . . . . $4,335,000
Health Care Facilities Revenue Refunding Bonds (Mount Olivet Project), Series 2016A (bank qualified) (book entry)
Dated Apr 29, 2016. Interest accrues Apr 29, 2016.
Due Nov 1, 2016 to May 1, 2026.
First coupon Nov 1, 2016.
2022-2026 Callable May 1, 2021 at 101.000%, declining to par May 1, 2021.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $415,000 | 1.00% | 1.00% | |
5/1/18 | $420,000 | 1.35% | 1.35% | |
5/1/19 | $425,000 | 1.60% | 1.60% | |
5/1/20 | $435,000 | 2.00% | 2.00% | |
5/1/21 | $440,000 | 2.15% | 2.15% | |
5/1/22 | $450,000 | 2.25% | 2.25% | |
5/1/23 | $450,000 | 2.35% | 2.35% | |
5/1/24 | $440,000 | 2.40% | 2.40% | |
5/1/25 | $440,000 | 2.50% | 2.50% | |
5/1/26 | $420,000 | 2.60% | 2.60% |
L.O.: Kennedy & Graven, Minneapolis, MN.
Waite Park (City)
Apr 18, 2016 . . . . . . $2,275,000
General Obligation Tax Abatement Bonds, Series 2016A (book entry)
Dated May 1, 2016. Interest accrues May 1, 2016.
Due Dec 15, 2017 to 2031.
First coupon Dec 15, 2016.
2024-2031 Callable Dec 15, 2023 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/17 | $140,000 | 2.00% | 0.70% | |
12/15/18 | $140,000 | 2.00% | 0.80% | |
12/15/19 | $140,000 | 2.00% | 1.00% | |
12/15/20 | $140,000 | 2.00% | 1.10% | |
12/15/21 | $140,000 | 2.00% | 1.20% | |
12/15/23 | $290,000 | 2.50% | 1.50% | |
12/15/25 | $300,000 | 3.00% | 1.80% | |
12/15/27 | $315,000 | 3.00% | 2.25% | |
12/15/29 | $325,000 | 3.00% | 2.55% | |
12/15/31 | $345,000 | 3.00% | 2.80% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Fort Zumwalt School District
Apr 18, 2016 . . . . . . $8,230,000
General Obligation Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Apr 27, 2016.
Due Mar 1, 2019 to 2036.
First coupon Sep 1, 2016.
2025-2036 Callable Mar 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/19 | $250,000 | 3.00% | 0.90% | |
3/1/20 | $215,000 | 3.00% | 1.00% | |
3/1/21 | $230,000 | 4.00% | 1.125% | |
3/1/22 | $150,000 | 4.00% | 1.25% | |
3/1/23 | $250,000 | 4.00% | 1.375% | |
3/1/24 | $475,000 | 4.00% | 1.48% | |
3/1/25 | $460,000 | 4.00% | 1.52% | |
3/1/26 | $450,000 | 4.00% | 1.57% | |
3/1/27 | $500,000 | 4.00% | 1.62% | |
3/1/28 | $500,000 | 4.00% | 1.67% | |
3/1/29 | $550,000 | 3.00% | 2.00% | |
3/1/30 | $550,000 | 3.00% | 2.05% | |
3/1/31 | $550,000 | 3.00% | 2.13% | |
3/1/32 | $600,000 | 3.00% | 2.23% | |
3/1/33 | $600,000 | 3.00% | 2.32% | |
3/1/34 | $600,000 | 3.00% | 2.43% | |
3/1/35 | $650,000 | 3.00% | 2.54% | |
3/1/36 | $650,000 | 3.00% | 2.65% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Imperial (City)
Apr 18, 2016 . . . . . . $1,570,000
General Obligation Various Purpose Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 19, 2016.
Due Dec 15, 2016 to 2025.
First coupon Dec 15, 2016.
2021-2025 Callable May 19, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $65,000 | 0.60% | 0.60% | |
12/15/17 | $115,000 | 0.90% | 0.90% | |
12/15/18 | $115,000 | 1.00% | 1.00% | |
12/15/19 | $135,000 | 1.10% | 1.10% | |
12/15/20 | $165,000 | 1.20% | 1.20% | |
12/15/21 | $190,000 | 1.30% | 1.30% | |
12/15/22 | $190,000 | 1.45% | 1.45% | |
12/15/23 | $190,000 | 1.60% | 1.60% | |
12/15/24 | $200,000 | 1.75% | 1.75% | |
12/15/25 | $205,000 | 1.85% | 1.85% |
L.O.: Gilmore & Bell, Lincoln, NE.
Wausa Public School District No. 576
Apr 18, 2016 . . . . . . $215,000
Limited Tax Obligation School Bonds, Series 2016 (bank qualified) (book entry)
Dated May 11, 2016.
Due Dec 15, 2017 to 2020.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/17 | $50,000 | 0.65% | 0.65% | |
12/15/18 | $55,000 | 0.90% | 0.90% | |
12/15/19 | $55,000 | 1.10% | 1.10% | |
12/15/20 | $55,000 | 1.25% | 1.25% |
L.O.: Kutak Rock, Omaha, NE.
NEW YORK
New York State Dormitory Authority
Apr 19, 2016 . . . . . . $125,850,000
Revenue Bonds, Series 2016A (Cornell University) (book entry)
Dated May 17, 2016.
Due Jul 1, 2017 to 2035.
First coupon Jan 1, 2017.
2028-2035 Callable Jul 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Bank of New York Mellon Capital Markets, LLC, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Drexel Hamilton, LLC., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $3,930,000 | 2.00% | 0.56% | |
7/1/18 | $4,715,000 | 5.00% | 0.68% | |
7/1/19 | $4,945,000 | 4.00% | 0.77% | |
7/1/20 | $5,155,000 | 3.00% | 0.89% | |
7/1/21 | $5,305,000 | 5.00% | 1.03% | |
7/1/22 | $5,575,000 | 4.00% | 1.17% | |
7/1/23 | $5,795,000 | 5.00% | 1.26% | |
7/1/24 | $6,085,000 | 5.00% | 1.42% | |
7/1/25 | $6,385,000 | 4.00% | 1.56% | |
7/1/26 | $6,190,000 | 5.00% | 1.68% | |
7/1/27 | $6,500,000 | 5.00% | 1.87% | |
7/1/28 | $6,820,000 | 5.00% | 1.91% | |
7/1/29 | $7,165,000 | 5.00% | 1.98% | |
7/1/30 | $7,525,000 | 5.00% | 2.01% | |
7/1/31 | $7,895,000 | 5.00% | 2.07% | |
7/1/32 | $8,290,000 | 5.00% | 2.14% | |
7/1/33 | $8,715,000 | 5.00% | 2.19% | |
7/1/34 | $9,145,000 | 4.00% | 2.49% | |
7/1/35 | $9,715,000 | 5.00% | 2.30% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: The Yuba Group, LLC, New York, NY.
NORTH CAROLINA
North Carolina Medical Care Commission
Apr 19, 2016 . . . . . . $34,485,000
Retirement Facilities First Mortgage Revenue Refunding Bonds, Series 2016A (The United Methodist Retirement Homes) (book entry)
Dated May 11, 2016.
Due Oct 1, 2025 to 2035.
First coupon Oct 1, 2016.
2025-2029 Callable Oct 1, 2021 at par, 2030-2031 Callable Oct 1, 2026 at par, 2035-2035 Callable Oct 1, 2026 at par.
Purchased through negotiation by Ziegler Capital Markets Group, Davenport & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/25 | $2,395,000 | 2.50% | 2.625% | |
10/1/26 | $2,450,000 | 2.625% | 2.75% | |
10/1/30 | $2,500,000 | 3.125% | 3.25% | |
10/1/30 | $8,250,000 | 5.00% | 2.88% | |
10/1/31 | $3,000,000 | 5.00% | 2.95% | |
10/1/35 | $2,500,000 | 3.50% | 3.60% | |
10/1/35 | $13,390,000 | 5.00% | 3.18% |
L.O.: Robinson & Cole, Hartford, CT.
OKLAHOMA
Sapulpa (City)
Apr 18, 2016 . . . . . . $925,000
General Obligation Refunding Bonds of 2016A (bank qualified) (book entry)
Dated Jun 1, 2016.
Due Jun 1, 2017 to 2025.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $100,000 | 3.00% | 0.70% | |
6/1/18 | $100,000 | 3.00% | 0.85% | |
6/1/19 | $100,000 | 3.00% | 1.05% | |
6/1/20 | $100,000 | 3.00% | 1.20% | |
6/1/21 | $100,000 | 3.00% | 1.35% | |
6/1/22 | $100,000 | 3.00% | 1.45% | |
6/1/23 | $100,000 | 2.75% | 1.60% | |
6/1/24 | $100,000 | 2.75% | 1.75% | |
6/1/25 | $125,000 | 2.50% | 1.90% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
SOUTH CAROLINA
South Carolina Housing Finance and Development Authority
Apr 18, 2016 . . . . . . $10,600,000
Adjustable Rate Multifamily Housing Revenue Bonds, Series 2016 (West Greenville) (book entry)
Dated Apr 21, 2016.
Due Apr 1, 2019.
First coupon Oct 1, 2016.
2019-2019 Callable Nov 1, 2017 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/19 | $10,600,000 | n/a | n/a |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
TEXAS
Sienna Plantation Municipal Utility District No. 10
Apr 19, 2016 . . . . . . $8,020,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 1, 2016. Interest accrues May 1, 2016.
Due Apr 1, 2017 to 2033.
First coupon Oct 1, 2016.
2025-2033 Callable Apr 1, 2024 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $30,000 | 2.00% | 0.80% | AGM |
4/1/18 | $220,000 | 2.00% | 1.00% | AGM |
4/1/19 | $25,000 | 2.00% | 1.35% | AGM |
4/1/20 | $25,000 | 2.00% | 1.45% | AGM |
4/1/21 | $25,000 | 2.00% | 1.60% | AGM |
4/1/22 | $320,000 | 3.00% | 1.50% | AGM |
4/1/23 | $560,000 | 3.00% | 1.60% | AGM |
4/1/24 | $590,000 | 3.00% | 1.70% | AGM |
4/1/25 | $260,000 | 4.00% | 1.80% | AGM |
4/1/26 | $280,000 | 4.00% | 1.90% | AGM |
4/1/27 | $690,000 | 4.00% | 2.00% | AGM |
4/1/28 | $725,000 | 4.00% | 2.08% | AGM |
4/1/29 | $760,000 | 4.00% | 2.18% | AGM |
4/1/30 | $800,000 | 4.00% | 2.28% | AGM |
4/1/31 | $1,340,000 | 4.00% | 2.38% | AGM |
4/1/32 | $870,000 | 4.00% | 2.43% | AGM |
4/1/33 | $500,000 | 4.00% | 2.53% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
VIRGINIA
Fairfax County Industrial Development Authority
Apr 19, 2016 . . . . . . $143,175,000
Health Care Revenue Bonds, Series 2016A (Inova Health System Project) (book entry) $111,880,000.
Dated May 11, 2016.
Due May 15, 2020 to 2031.
First coupon Nov 15, 2016.
2027-2031 Callable May 15, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/20 | $5,625,000 | 5.00% | 0.97% | |
5/15/21 | $5,800,000 | 5.00% | 1.15% | |
5/15/22 | $6,035,000 | 5.00% | 1.33% | |
5/15/23 | $5,700,000 | 5.00% | 1.48% | |
5/15/24 | $5,755,000 | 5.00% | 1.64% | |
5/15/25 | $2,500,000 | 4.00% | 1.82% | |
5/15/25 | $3,390,000 | 5.00% | 1.82% | |
5/15/26 | $5,000,000 | 4.00% | 1.93% | |
5/15/26 | $16,455,000 | 5.00% | 1.93% | |
5/15/27 | $200,000 | 5.00% | 2.05% | |
5/15/28 | $215,000 | 5.00% | 2.12% | |
5/15/29 | $235,000 | 5.00% | 2.20% | |
5/15/30 | $28,255,000 | 5.00% | 2.23% | |
5/15/31 | $26,715,000 | 5.00% | 2.30% |
Health Care Revenue Bonds, Series 2016B (Inova Health System Project) (book entry) $31,295,000.
Dated May 11, 2016.
Due May 15, 2026.
First coupon Nov 15, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/26 | $31,295,000 | 5.00% | 1.93% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Ponder & Co., New York, NY.
WISCONSIN
Manitowoc (City)
Apr 18, 2016 . . . . . . $7,600,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated May 9, 2016.
Due Feb 1, 2019 to 2026.
First coupon Feb 1, 2017.
2025-2026 Callable Feb 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/19 | $330,000 | 2.00% | 1.00% | |
2/1/20 | $785,000 | 2.00% | 1.15% | |
2/1/21 | $1,005,000 | 2.00% | 1.25% | |
2/1/22 | $1,040,000 | 2.00% | 1.35% | |
2/1/23 | $1,075,000 | 2.00% | 1.45% | |
2/1/24 | $1,100,000 | 2.00% | 1.60% | |
2/1/25 | $1,120,000 | 2.00% | 1.70% | |
2/1/26 | $1,145,000 | 2.00% | 1.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
Menomonee Falls Village
Apr 18, 2016 . . . . . . $3,190,000
General Obligation Promissory Notes, Series 2016A (bank qualified) (book entry)
Dated May 2, 2016.
Due May 1, 2017 to 2026.
First coupon May 1, 2017.
2025-2026 Callable May 1, 2024 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $95,000 | 2.00% | 0.75% | |
5/1/18 | $50,000 | 2.00% | 0.90% | |
5/1/19 | $50,000 | 2.00% | 1.00% | |
5/1/20 | $50,000 | 2.00% | 1.17% | |
5/1/21 | $55,000 | 2.00% | 1.30% | |
5/1/22 | $1,195,000 | 2.00% | 1.25% | |
5/1/23 | $255,000 | 2.00% | 1.35% | |
5/1/24 | $255,000 | 2.00% | 1.48% | |
5/1/25 | $255,000 | 2.00% | 1.59% | |
5/1/26 | $930,000 | 2.00% | 1.70% |
L.O.: Quarles & Brady, Chicago, IL.
Monona (City)
Apr 18, 2016 . . . . . . $2,890,000
Water System and Sewer System Revenue Refunding Bonds, Series 2016B (bank qualified) (book entry)
Dated May 5, 2016.
Due Aug 1, 2017 to 2027.
First coupon Aug 1, 2016.
2025-2027 Callable Feb 1, 2025 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $130,000 | 2.00% | 0.92% | |
8/1/18 | $135,000 | 2.00% | 1.06% | |
8/1/19 | $140,000 | 2.00% | 1.16% | |
8/1/20 | $145,000 | 2.00% | 1.27% | |
8/1/21 | $150,000 | 2.00% | 1.38% | |
8/1/22 | $190,000 | 2.00% | 1.46% | |
8/1/23 | $400,000 | 2.00% | 1.56% | |
8/1/24 | $400,000 | 2.00% | 1.68% | |
8/1/25 | $350,000 | 2.25% | 1.76% | |
8/1/26 | $425,000 | 2.25% | 1.85% | |
8/1/27 | $425,000 | 2.25% | 1.95% |
L.O.: Quarles & Brady, Milwaukee, WI.
Nicolet Area Technical College District
Apr 18, 2016 . . . . . . $1,500,000
General Obligation Promissory Notes, Corporate Purpose and Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated May 2, 2016.
Due Apr 1, 2017 to 2026.
First coupon Apr 1, 2017.
2024-2026 Callable Apr 1, 2023 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $100,000 | 1.00% | 0.60% | |
4/1/18 | $100,000 | 1.00% | 0.75% | |
4/1/19 | $100,000 | 1.50% | 0.90% | |
4/1/20 | $100,000 | 2.00% | 1.00% | |
4/1/21 | $100,000 | 2.00% | 1.15% | |
4/1/22 | $200,000 | 2.00% | 1.25% | |
4/1/23 | $200,000 | 2.00% | 1.40% | |
4/1/24 | $200,000 | 2.00% | 1.50% | |
4/1/25 | $200,000 | 2.00% | 1.60% | |
4/1/26 | $200,000 | 2.00% | 1.70% |
L.O.: Quarles & Brady, Madison, WI.
TAXABLE ISSUES
WISCONSIN
Public Finance Authority
Apr 19, 2016 . . . . . . $21,450,000
Healthcare Facility First Mortgage Bonds, Series 2016 (Hemingway 5 Assisted Living Facility) (book entry) (Taxable)
Dated Apr 20, 2016.
Due Apr 1, 2018.
First coupon Jul 1, 2016.
2018-2018 Callable Oct 1, 2017 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/18 | $21,450,000 | 6.50% | 6.50% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.