ARIZONA
Avondale (City)
Aug 18, 2016 . . . . . . $24,215,000
Pledged Revenue Refunding Obligations, Series 2016 (book entry)
Dated Sep 1, 2016.
Due Jul 1, 2017 to 2024.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $4,195,000 | 2.00% | 0.56% | |
7/1/18 | $4,095,000 | 5.00% | 0.67% | |
7/1/19 | $4,325,000 | 5.00% | 0.77% | |
7/1/20 | $3,570,000 | 5.00% | 0.91% | |
7/1/21 | $2,250,000 | 5.00% | 1.03% | |
7/1/22 | $2,365,000 | 5.00% | 1.24% | |
7/1/23 | $2,480,000 | 5.00% | 1.37% | |
7/1/24 | $935,000 | 4.00% | 1.50% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: Stifel, Nicolaus & Co., Inc., Phoenix, AZ.
Cottonwood (City)
Aug 18, 2016 . . . . . . $12,350,000
Pledged Revenue Refunding Obligations, Series 2016 (book entry)
Dated Sep 7, 2016.
Due Jul 1, 2017 to 2027.
First coupon Jan 1, 2017.
2027-2027 Callable Jul 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $1,055,000 | 2.00% | 0.64% | BAM |
7/1/18 | $980,000 | 3.00% | 0.72% | BAM |
7/1/19 | $1,010,000 | 2.50% | 0.80% | BAM |
7/1/20 | $1,030,000 | 2.25% | 0.95% | BAM |
7/1/21 | $1,055,000 | 3.00% | 1.10% | BAM |
7/1/22 | $1,085,000 | 5.00% | 1.29% | BAM |
7/1/23 | $1,145,000 | 3.00% | 1.43% | BAM |
7/1/24 | $1,175,000 | 4.00% | 1.54% | BAM |
7/1/25 | $1,225,000 | 4.00% | 1.66% | BAM |
7/1/26 | $1,270,000 | 4.00% | 1.80% | BAM |
7/1/27 | $1,320,000 | 4.00% | 1.93% | BAM |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
ARKANSAS
Ward (City)
Aug 19, 2016 . . . . . . $6,975,000
Water and Sewer Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 31, 2016.
Due Apr 1, 2017 to 2043.
First coupon Apr 1, 2017.
2022-2043 Callable Oct 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $75,000 | 2.00% | 0.80% | |
4/1/18 | $185,000 | 2.00% | 1.00% | |
4/1/19 | $190,000 | 2.00% | 1.20% | |
4/1/20 | $195,000 | 2.00% | 1.40% | |
4/1/21 | $200,000 | 2.00% | 1.60% | |
4/1/22 | $200,000 | 3.00% | 1.75% | |
4/1/24 | $425,000 | 3.00% | 2.10% | |
4/1/25 | $220,000 | 3.00% | 2.15% | |
4/1/26 | $225,000 | 3.00% | 2.28% | |
4/1/27 | $235,000 | 3.00% | 2.40% | |
4/1/31 | $1,000,000 | 2.85% | 2.85% | |
4/1/35 | $1,125,000 | 3.00% | 3.12% | |
4/1/39 | $1,265,000 | 3.125% | 3.35% | |
4/1/43 | $1,435,000 | 3.25% | 3.40% |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
California Health Facilities Financing Authority
Aug 19, 2016 . . . . . . $5,775,000
Insured Refunding Revenue Bonds, 2016 Series A (Petaluma Health Center, Inc.) (Cal-Mortgage Loan Insurance) (book entry)
Dated Sep 13, 2016.
Due Jun 1, 2018 to 2040.
First coupon Dec 1, 2016.
2027-2040 Callable Jun 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, Raymond James & Associates, Inc., Hilltop Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $175,000 | 2.00% | 0.64% | |
6/1/19 | $180,000 | 3.00% | 0.74% | |
6/1/20 | $185,000 | 3.00% | 0.88% | |
6/1/21 | $190,000 | 4.00% | 1.03% | |
6/1/22 | $200,000 | 4.00% | 1.22% | |
6/1/23 | $205,000 | 4.00% | 1.35% | |
6/1/24 | $215,000 | 4.00% | 1.47% | |
6/1/25 | $225,000 | 4.00% | 1.58% | |
6/1/26 | $235,000 | 4.00% | 1.67% | |
6/1/27 | $240,000 | 2.00% | 1.99% | |
6/1/28 | $245,000 | 2.00% | 2.21% | |
6/1/29 | $250,000 | 2.25% | 2.44% | |
6/1/30 | $255,000 | 2.375% | 2.59% | |
6/1/31 | $265,000 | 2.50% | 2.71% | |
6/1/32 | $270,000 | 2.625% | 2.81% | |
6/1/33 | $275,000 | 2.75% | 2.89% | |
6/1/34 | $285,000 | 2.75% | 2.91% | |
6/1/35 | $290,000 | 2.75% | 2.96% | |
6/1/36 | $300,000 | 2.875% | 3.00% | |
6/1/37 | $310,000 | 2.875% | 3.01% | |
6/1/38 | $320,000 | 2.875% | 3.02% | |
6/1/39 | $325,000 | 3.00% | 3.03% | |
6/1/40 | $335,000 | 3.00% | 3.04% |
L.O.: Quint & Thimmig, Larkspur, CA.
Merced Community Facilities District No. 2003-1
Aug 18, 2016 . . . . . . $8,985,000
2016 Special Tax Refunding Bonds (book entry)
Dated Aug 30, 2016.
Due Sep 1, 2017 to 2035.
First coupon Mar 1, 2017.
2027-2035 Callable Sep 1, 2021 at 102.500%, declining to par Sep 1, 2021.
Purchased through negotiation by Brandis Tallman, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $390,000 | 2.00% | 0.76% | |
9/1/18 | $395,000 | 2.00% | 1.04% | |
9/1/19 | $405,000 | 2.00% | 1.30% | |
9/1/20 | $415,000 | 2.00% | 1.51% | |
9/1/23 | $1,290,000 | 2.00% | 2.07% | |
9/1/24 | $445,000 | 2.00% | 2.15% | |
9/1/25 | $455,000 | 2.00% | 2.30% | |
9/1/26 | $465,000 | 2.125% | 2.39% | |
9/1/27 | $475,000 | 2.25% | 2.49% | |
9/1/28 | $485,000 | 2.375% | 2.67% | |
9/1/29 | $495,000 | 2.50% | 2.79% | |
9/1/30 | $510,000 | 2.625% | 2.89% | |
9/1/31 | $525,000 | 2.75% | 2.97% | |
9/1/32 | $535,000 | 2.75% | 3.02% | |
9/1/33 | $550,000 | 2.875% | 3.07% | |
9/1/34 | $565,000 | 3.00% | 3.12% | |
9/1/35 | $585,000 | 3.00% | 3.17% |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
Napa Valley Unified School District
Aug 17, 2016 . . . . . . $20,000,000
2016-17 Tax and Revenue Anticipation Notes (book entry)
Dated Aug 30, 2016.
Due Jun 30, 2017.
First coupon Jun 30, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/17 | $20,000,000 | 2.00% | 0.53% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Soledad Redevelopment Agency
Aug 18, 2016 . . . . . . $14,765,000
Tax Allocation Refunding Bonds, Series 2016A (book entry) $4,085,000.
Dated Sep 7, 2016.
Due Dec 1, 2017 to 2028.
First coupon Dec 1, 2016.
2027-2028 Callable Dec 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $210,000 | 2.00% | 0.72% | |
12/1/18 | $310,000 | 3.00% | 0.94% | |
12/1/19 | $320,000 | 2.00% | 1.03% | NPFGC |
12/1/20 | $325,000 | 2.00% | 1.20% | NPFGC |
12/1/21 | $330,000 | 2.00% | 1.40% | NPFGC |
12/1/22 | $340,000 | 2.00% | 1.60% | NPFGC |
12/1/23 | $345,000 | 4.00% | 1.72% | NPFGC |
12/1/24 | $365,000 | 2.50% | 1.86% | NPFGC |
12/1/25 | $370,000 | 2.50% | 2.00% | NPFGC |
12/1/26 | $380,000 | 2.50% | 2.09% | NPFGC |
12/1/27 | $390,000 | 2.50% | 2.23% | NPFGC |
12/1/28 | $400,000 | 2.50% | 2.31% | NPFGC |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Urban Futures, Inc., Orange, CA.
COLORADO
Colorado Springs Urban Renewal Authority
Aug 17, 2016 . . . . . . $5,879,000
Subordinate Tax Increment Revenue Bonds, Series 2016 (University Village Colorado Project Refunding) (bank qualified) (book entry)
Dated Aug 24, 2016.
Due Dec 15, 2030.
First coupon Dec 15, 2016.
2030-2030 Callable Dec 15, 2021 at 103.000%, declining to par Dec 15, 2021.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/30 | $5,879,000 | 6.75% | 6.75% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Westbrook (Town)
Aug 18, 2016 . . . . . . $6,485,000
General Obligation Bonds, Issue of 2016 (bank qualified) (book entry)
Dated Sep 1, 2016.
Due Aug 1, 2017 to 2036.
First coupon Feb 1, 2017.
2025-2036 Callable Aug 1, 2024 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $145,000 | 2.00% | 0.60% | |
8/1/18 | $145,000 | 4.00% | 0.70% | |
8/1/19 | $385,000 | 4.00% | 0.75% | |
8/1/20 | $385,000 | 4.00% | 0.87% | |
8/1/21 | $385,000 | 4.00% | 1.00% | |
8/1/22 | $390,000 | 4.00% | 1.15% | |
8/1/23 | $390,000 | 4.00% | 1.27% | |
8/1/24 | $395,000 | 4.00% | 1.37% | |
8/1/25 | $390,000 | 4.00% | 1.46% | |
8/1/26 | $395,000 | 4.00% | 1.55% | |
8/1/27 | $395,000 | 2.25% | 1.65% | |
8/1/28 | $390,000 | 2.25% | 1.75% | |
8/1/29 | $385,000 | 2.25% | 1.83% | |
8/1/30 | $380,000 | 2.125% | 1.90% | |
8/1/31 | $375,000 | 2.00% | 2.00% | |
8/1/32 | $370,000 | 2.125% | 2.10% | |
8/1/33 | $365,000 | 2.25% | 2.20% | |
8/1/36 | $420,000 | 2.50% | 2.50% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
FLORIDA
Stonebrier Community Development District
Aug 19, 2016 . . . . . . $6,350,000
Special Assessment Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 30, 2016.
Due May 1, 2017 to 2037.
First coupon May 1, 2017.
2027-2037 Callable May 1, 2026 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $20,000 | 2.00% | 0.95% | |
5/1/18 | $240,000 | 2.00% | 1.20% | |
5/1/19 | $245,000 | 2.00% | 1.50% | |
5/1/20 | $250,000 | 2.00% | 1.75% | |
5/1/21 | $255,000 | 2.25% | 2.00% | |
5/1/22 | $260,000 | 2.25% | 2.20% | |
5/1/23 | $265,000 | 2.50% | 2.40% | |
5/1/24 | $275,000 | 2.50% | 2.50% | |
5/1/25 | $280,000 | 3.00% | 2.70% | |
5/1/26 | $290,000 | 3.00% | 2.90% | |
5/1/31 | $1,610,000 | 3.50% | 3.28% | |
5/1/37 | $2,360,000 | 4.00% | 3.54% |
L.O.: Akerman LLP, Orlando, FL.
KANSAS
Geary County Public Building Commission
Aug 19, 2016 . . . . . . $4,310,000
Refunding Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 1, 2016.
Due Aug 1, 2019 to 2031.
First coupon Feb 1, 2017.
2027-2031 Callable Aug 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/19 | $240,000 | 2.00% | 1.00% | |
8/1/20 | $285,000 | 2.00% | 1.20% | |
8/1/21 | $290,000 | 2.00% | 1.40% | |
8/1/22 | $300,000 | 3.00% | 1.60% | |
8/1/23 | $310,000 | 3.00% | 1.75% | |
8/1/24 | $320,000 | 3.00% | 1.85% | |
8/1/25 | $330,000 | 3.00% | 2.00% | |
8/1/26 | $340,000 | 3.00% | 2.13% | |
8/1/27 | $350,000 | 3.00% | 2.23% | |
8/1/28 | $370,000 | 3.00% | 2.33% | |
8/1/29 | $380,000 | 3.00% | 2.43% | |
8/1/31 | $795,000 | 3.00% | 2.60% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
MINNESOTA
Minnesota Tax and Aid Anticipation Borrowing Program
Aug 19, 2016 . . . . . . $6,285,000
Certificates of Participation, 2016A (Minnesota School District Credit Enhancement Program) (book entry)
Dated Sep 7, 2016.
Due Sep 15, 2017.
First coupon Sep 15, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/17 | $6,285,000 | 2.00% | 0.68% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
MISSOURI
Wentzville R-IV School District
Aug 18, 2016 . . . . . . $54,005,000
Lease Participation Refunding and Improvement Certificates, Series 2016 (book entry)
Dated Sep 1, 2016.
Due Apr 1, 2017 to 2035.
First coupon Apr 1, 2017.
2026-2035 Callable Apr 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $1,590,000 | 2.00% | 0.57% | |
4/1/18 | $1,690,000 | 2.00% | 0.73% | |
4/1/19 | $2,625,000 | 3.00% | 0.87% | |
4/1/20 | $2,725,000 | 3.00% | 1.03% | |
4/1/21 | $2,795,000 | 4.00% | 1.17% | |
4/1/22 | $2,920,000 | 4.00% | 1.36% | |
4/1/23 | $3,050,000 | 4.00% | 1.52% | |
4/1/24 | $3,175,000 | 4.00% | 1.65% | |
4/1/25 | $3,310,000 | 4.00% | 1.78% | |
4/1/26 | $3,455,000 | 4.00% | 1.88% | |
4/1/27 | $3,560,000 | 2.00% | 2.23% | |
4/1/28 | $525,000 | 4.00% | 2.14% | |
4/1/28 | $3,130,000 | 2.125% | 2.37% | |
4/1/29 | $3,770,000 | 4.00% | 2.28% | |
4/1/30 | $3,935,000 | 4.00% | 2.35% | |
4/1/31 | $4,070,000 | 2.50% | 2.67% | |
4/1/32 | $1,810,000 | 4.00% | 2.45% | |
4/1/33 | $1,885,000 | 4.00% | 2.49% | |
4/1/34 | $1,960,000 | 4.00% | 2.53% | |
4/1/35 | $2,025,000 | 2.625% | 2.85% |
L.O.: Thompson Coburn, LLP, Chicago, IL.
NEBRASKA
Hampton Public School District No. 0091
Aug 19, 2016 . . . . . . $7,250,000
General Obligation School Building Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 14, 2016.
Due Dec 15, 2017 to 2031.
First coupon Jun 15, 2017.
2021-2031 Callable Sep 14, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/17 | $410,000 | 0.75% | 0.75% | |
12/15/18 | $445,000 | 0.85% | 0.85% | |
12/15/19 | $450,000 | 1.00% | 1.00% | |
12/15/20 | $455,000 | 1.10% | 1.10% | |
12/15/21 | $460,000 | 1.25% | 1.25% | |
12/15/22 | $465,000 | 1.40% | 1.40% | |
12/15/23 | $470,000 | 1.55% | 1.55% | |
12/15/24 | $475,000 | 1.70% | 1.70% | |
12/15/25 | $485,000 | 1.85% | 1.85% | |
12/15/26 | $495,000 | 2.00% | 2.00% | |
12/15/27 | $505,000 | 2.10% | 2.10% | |
12/15/28 | $515,000 | 2.25% | 2.25% | |
12/15/29 | $525,000 | 2.40% | 2.40% | |
12/15/30 | $540,000 | 2.55% | 2.55% | |
12/15/31 | $555,000 | 2.70% | 2.70% |
L.O.: Kutak Rock, Omaha, NE.
NEW YORK
Eastchester Union Free School District
Aug 18, 2016 . . . . . . $3,395,000
School District Refunding Serial Bonds - 2016 Series A (bank qualified) (book entry) $825,000.
Dated Sep 8, 2016.
Due Jun 15, 2017 to 2023.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/17 | $10,000 | 1.00% | 0.60% | |
6/15/18 | $5,000 | 2.00% | 0.65% | |
6/15/19 | $155,000 | 3.00% | 0.65% | |
6/15/20 | $155,000 | 3.00% | 0.76% | |
6/15/21 | $165,000 | 3.00% | 0.89% | |
6/15/22 | $165,000 | 4.00% | 1.06% | |
6/15/23 | $170,000 | 4.00% | 1.18% |
School District Refunding Serial Bonds - 2016 Series B (bank qualified) (book entry) $2,570,000.
Dated Sep 8, 2016.
Due Jun 15, 2017 to 2028.
First coupon Dec 15, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/17 | $35,000 | 1.00% | 0.60% | |
6/15/18 | $10,000 | 2.00% | 0.65% | |
6/15/19 | $215,000 | 3.00% | 0.65% | |
6/15/20 | $225,000 | 3.00% | 0.76% | |
6/15/21 | $235,000 | 4.00% | 0.89% | |
6/15/22 | $240,000 | 4.00% | 1.06% | |
6/15/23 | $250,000 | 4.00% | 1.18% | |
6/15/24 | $255,000 | 4.00% | 1.27% | |
6/15/25 | $260,000 | 4.00% | 1.38% | |
6/15/26 | $270,000 | 4.00% | 1.50% | |
6/15/27 | $280,000 | 4.00% | 1.70% | |
6/15/28 | $295,000 | 4.00% | 1.80% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
Wyoming County
Aug 19, 2016 . . . . . . $3,030,000
General Obligations Public Improvement Refunding (Serial) Bonds, 2016 (bank qualified) (book entry)
Dated Sep 8, 2016.
Due Dec 15, 2016 to Jun 15, 2023.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $30,000 | 2.00% | 0.70% | |
6/15/17 | $15,000 | 2.00% | 0.75% | |
6/15/18 | $15,000 | 2.00% | 0.80% | |
6/15/19 | $560,000 | 2.00% | 0.85% | |
6/15/20 | $575,000 | 3.00% | 0.95% | |
6/15/21 | $595,000 | 3.00% | 1.05% | |
6/15/22 | $615,000 | 3.00% | 1.20% | |
6/15/23 | $625,000 | 3.00% | 1.35% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH CAROLINA
North Carolina Medical Care Commission
Aug 19, 2016 . . . . . . $53,985,000
Health System Revenue Refunding Bonds, Series 2016 (Mission Health Combined Group) (book entry)
Dated Sep 14, 2016.
Due Oct 1, 2020 to 2035.
First coupon Oct 1, 2016.
2027-2035 Callable Oct 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/20 | $2,065,000 | 3.00% | 0.89% | |
10/1/21 | $2,130,000 | 2.00% | 1.08% | |
10/1/22 | $2,170,000 | 4.00% | 1.24% | |
10/1/23 | $2,260,000 | 5.00% | 1.41% | |
10/1/24 | $2,370,000 | 5.00% | 1.53% | |
10/1/25 | $2,485,000 | 5.00% | 1.64% | |
10/1/26 | $2,610,000 | 5.00% | 1.79% | |
10/1/27 | $6,245,000 | 5.00% | 1.89% | |
10/1/28 | $4,345,000 | 5.00% | 1.97% | |
10/1/29 | $5,530,000 | 5.00% | 2.07% | |
10/1/30 | $3,175,000 | 5.00% | 2.12% | |
10/1/31 | $300,000 | 2.75% | 2.80% | |
10/1/31 | $3,035,000 | 4.00% | 2.45% | |
10/1/32 | $3,915,000 | 5.00% | 2.22% | |
10/1/33 | $3,635,000 | 4.00% | 2.55% | |
10/1/34 | $3,785,000 | 4.00% | 2.61% | |
10/1/35 | $3,930,000 | 3.00% | 3.00% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
OHIO
Belmont County
Aug 19, 2016 . . . . . . $7,500,000
Various Purpose Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2016 (book entry)
Dated Sep 1, 2016.
Due Aug 31, 2017.
First coupon Aug 31, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/31/17 | $7,500,000 | 1.375% | 0.86% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
OKLAHOMA
Miami Special Utility Authority
Aug 19, 2016 . . . . . . $19,375,000
Sales Tax Revenue Refunding Bonds, Series 2016 (book entry)
Dated Sep 1, 2016.
Due Dec 1, 2016 to 2046.
First coupon Dec 1, 2016.
2027-2046 Callable Dec 1, 2026 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $130,000 | 0.45% | 0.45% | |
12/1/17 | $430,000 | 2.00% | 0.69% | |
12/1/18 | $440,000 | 2.00% | 0.80% | |
12/1/19 | $450,000 | 2.00% | 1.00% | |
12/1/20 | $455,000 | 2.00% | 1.20% | |
12/1/21 | $465,000 | 2.00% | 1.40% | |
12/1/22 | $475,000 | 2.00% | 1.58% | |
12/1/23 | $485,000 | 2.00% | 1.75% | |
12/1/24 | $495,000 | 2.00% | 1.90% | |
12/1/25 | $505,000 | 2.00% | 2.00% | |
12/1/26 | $515,000 | 2.00% | 2.15% | |
12/1/27 | $525,000 | 2.15% | 2.30% | |
12/1/28 | $535,000 | 2.25% | 2.40% | |
12/1/29 | $550,000 | 2.375% | 2.50% | |
12/1/36 | $4,435,000 | 4.00% | 3.00% | |
12/1/41 | $3,925,000 | 3.00% | 3.14% | |
12/1/46 | $4,560,000 | 3.125% | 3.22% |
L.O.: Johanning & Byrom, Oklahoma City, OK; and State Attorney General.
F.A.: The Baker Group, Oklahoma City, OK.
OREGON
Athena-Weston School District No. 29RJ
Aug 19, 2016 . . . . . . $4,000,000
General Obligation Bonds, Series 2016 (Oregon School Bond Guaranty Act) (bank qualified) (book entry)
Dated Aug 31, 2016.
Due Jun 15, 2017 to 2026.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/17 | $310,000 | 2.00% | 0.65% | |
6/15/18 | $315,000 | 2.00% | 0.75% | |
6/15/19 | $335,000 | 3.00% | 0.85% | |
6/15/20 | $360,000 | 2.00% | 0.95% | |
6/15/21 | $385,000 | 2.00% | 1.10% | |
6/15/22 | $405,000 | 3.00% | 1.25% | |
6/15/23 | $430,000 | 3.00% | 1.40% | |
6/15/24 | $460,000 | 3.00% | 1.49% | |
6/15/25 | $485,000 | 3.00% | 1.57% | |
6/15/26 | $515,000 | 3.75% | 1.65% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Philadelphia (City)
Aug 18, 2016 . . . . . . $312,425,000
Gas Works Revenue Refunding Bonds, Fourteenth Series (1998 General Ordinance) (book entry)
Dated Aug 30, 2016.
Due Oct 1, 2016 to 2037.
First coupon Oct 1, 2016.
2027-2037 Callable Oct 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, PNC Capital Markets, Citigroup Global Markets, Inc., RBC Capital Markets, The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $2,980,000 | 2.00% | 0.59% | |
10/1/17 | $12,945,000 | 5.00% | 0.79% | |
10/1/18 | $18,395,000 | 5.00% | 0.90% | |
10/1/19 | $24,540,000 | 5.00% | 1.04% | |
10/1/20 | $21,680,000 | 5.00% | 1.19% | |
10/1/21 | $23,450,000 | 5.00% | 1.35% | |
10/1/22 | $25,275,000 | 5.00% | 1.51% | |
10/1/23 | $8,865,000 | 5.00% | 1.71% | |
10/1/24 | $11,510,000 | 5.00% | 1.85% | |
10/1/25 | $12,140,000 | 5.00% | 1.97% | |
10/1/26 | $12,755,000 | 5.00% | 2.06% | |
10/1/27 | $12,055,000 | 5.00% | 2.15% | |
10/1/28 | $12,670,000 | 5.00% | 2.23% | |
10/1/29 | $13,325,000 | 5.00% | 2.30% | |
10/1/30 | $14,005,000 | 5.00% | 2.35% | |
10/1/31 | $14,725,000 | 5.00% | 2.40% | |
10/1/32 | $15,480,000 | 5.00% | 2.44% | |
10/1/33 | $16,280,000 | 5.00% | 2.47% | |
10/1/34 | $9,220,000 | 5.00% | 2.52% | |
10/1/35 | $9,645,000 | 4.00% | 2.82% | |
10/1/36 | $10,040,000 | 4.00% | 2.86% | |
10/1/37 | $10,445,000 | 4.00% | 2.88% |
L.O.: Eckert, Seamans, Cherin & Mellott, Philadelphia, PA; and Andre C. Dascent, P.C., Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA; and Phoenix Capital Partners, LLP, Philadelphia, PA.
TEXAS
Boerne Independent School District
Aug 19, 2016 . . . . . . $81,545,000
School Building Bonds, Series 2016 (book entry)
Dated Aug 15, 2016. Interest accrues Aug 15, 2016.
Due Feb 1, 2017 to 2047.
First coupon Feb 1, 2017.
2027-2047 Callable Feb 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, BOK Financial Securities, Frost Bank, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $750,000 | 2.00% | 0.50% | PSF |
2/1/18 | $650,000 | 2.00% | 0.61% | PSF |
2/1/19 | $675,000 | 2.00% | 0.71% | PSF |
2/1/20 | $700,000 | 2.00% | 0.85% | PSF |
2/1/21 | $725,000 | 2.00% | 1.04% | PSF |
2/1/22 | $300,000 | 2.00% | 1.15% | PSF |
2/1/23 | $365,000 | 2.00% | 1.32% | PSF |
2/1/24 | $425,000 | 4.00% | 1.44% | PSF |
2/1/25 | $795,000 | 4.00% | 1.53% | PSF |
2/1/26 | $850,000 | 4.00% | 1.62% | PSF |
2/1/27 | $595,000 | 5.00% | 1.71% | PSF |
2/1/28 | $625,000 | 5.00% | 1.81% | PSF |
2/1/29 | $650,000 | 3.00% | 2.28% | PSF |
2/1/30 | $1,060,000 | 3.00% | 2.43% | PSF |
2/1/31 | $2,355,000 | 3.00% | 2.54% | PSF |
2/1/32 | $2,355,000 | 4.00% | 2.35% | PSF |
2/1/33 | $2,620,000 | 4.00% | 2.41% | PSF |
2/1/34 | $2,780,000 | 4.00% | 2.47% | PSF |
2/1/35 | $2,950,000 | 4.00% | 2.51% | PSF |
2/1/36 | $3,165,000 | 4.00% | 2.55% | PSF |
2/1/37 | $3,175,000 | 4.00% | 2.58% | PSF |
2/1/38 | $3,190,000 | 4.00% | 2.60% | PSF |
2/1/39 | $3,200,000 | 4.00% | 2.61% | PSF |
2/1/40 | $3,210,000 | 4.00% | 2.62% | PSF |
2/1/41 | $3,220,000 | 4.00% | 2.63% | PSF |
2/1/47 | $20,160,000 | 4.00% | 2.70% | PSF |
2/1/47 | $20,000,000 | 3.00% | 3.04% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Clifton Higher Education Finance Corporation
Aug 19, 2016 . . . . . . $99,025,000
Education Revenue and Refunding Bonds, Sereis 2016A (Idea Public Schools) (book entry)
Dated Sep 1, 2016. Interest accrues Sep 14, 2016.
Due Aug 15, 2017 to 2046.
First coupon Feb 15, 2017.
2027-2046 Callable Aug 15, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $75,000 | 2.00% | 0.64% | PSF |
8/15/18 | $85,000 | 3.00% | 0.74% | PSF |
8/15/19 | $85,000 | 3.00% | 0.86% | PSF |
8/15/20 | $90,000 | 3.00% | 1.01% | PSF |
8/15/21 | $90,000 | 4.00% | 1.17% | PSF |
8/15/22 | $95,000 | 4.00% | 1.37% | PSF |
8/15/23 | $100,000 | 4.00% | 1.52% | PSF |
8/15/24 | $105,000 | 4.00% | 1.63% | PSF |
8/15/25 | $110,000 | 4.00% | 1.78% | PSF |
8/15/26 | $115,000 | 4.00% | 1.89% | PSF |
8/15/27 | $120,000 | 4.00% | 2.08% | PSF |
8/15/28 | $120,000 | 4.00% | 2.26% | PSF |
8/15/29 | $2,455,000 | 4.00% | 2.36% | PSF |
8/15/30 | $4,030,000 | 4.00% | 2.40% | PSF |
8/15/31 | $4,190,000 | 4.00% | 2.43% | PSF |
8/15/32 | $5,355,000 | 4.00% | 2.48% | PSF |
8/15/33 | $5,950,000 | 4.00% | 2.53% | PSF |
8/15/34 | $6,225,000 | 5.00% | 2.33% | PSF |
8/15/35 | $6,535,000 | 5.00% | 2.38% | PSF |
8/15/36 | $6,860,000 | 5.00% | 2.42% | PSF |
8/15/37 | $7,200,000 | 5.00% | 2.44% | PSF |
8/15/38 | $7,565,000 | 5.00% | 2.46% | PSF |
8/15/39 | $7,940,000 | 5.00% | 2.49% | PSF |
8/15/40 | $6,080,000 | 5.00% | 2.50% | PSF |
8/15/41 | $4,045,000 | 4.00% | 2.76% | PSF |
8/15/46 | $21,405,000 | 5.00% | 2.54% | PSF |
8/15/46 | $2,000,000 | 2.25% | 2.25% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Grapevine-Colleyville Independent School District
Aug 19, 2016 . . . . . . $161,155,000
School Building Bonds, Series 2016 (book entry)
Dated Aug 1, 2016. Interest accrues Sep 22, 2016.
Due Aug 15, 2017 to 2041.
First coupon Feb 15, 2017.
2026-2041 Callable Aug 15, 2025 at par.
Purchased through negotiation by Hilltop Securities Inc., Raymond James & Associates, Inc., RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $7,675,000 | 3.00% | 0.48% | PSF |
8/15/18 | $7,010,000 | 5.00% | 0.61% | PSF |
8/15/19 | $100,000 | 3.00% | 0.74% | PSF |
8/15/19 | $7,660,000 | 5.00% | 0.74% | PSF |
8/15/20 | $4,145,000 | 5.00% | 0.89% | PSF |
8/15/21 | $1,500,000 | 2.00% | 1.03% | PSF |
8/15/21 | $3,275,000 | 5.00% | 1.03% | PSF |
8/15/22 | $3,000,000 | 2.00% | 1.22% | PSF |
8/15/22 | $1,935,000 | 4.00% | 1.22% | PSF |
8/15/23 | $1,500,000 | 3.00% | 1.32% | PSF |
8/15/23 | $2,645,000 | 5.00% | 1.32% | PSF |
8/15/24 | $1,500,000 | 4.00% | 1.44% | PSF |
8/15/24 | $2,215,000 | 5.00% | 1.44% | PSF |
8/15/25 | $1,500,000 | 4.00% | 1.54% | PSF |
8/15/25 | $2,390,000 | 5.00% | 1.54% | PSF |
8/15/26 | $6,420,000 | 5.00% | 1.61% | PSF |
8/15/27 | $6,740,000 | 5.00% | 1.70% | PSF |
8/15/28 | $7,075,000 | 5.00% | 1.79% | PSF |
8/15/29 | $7,450,000 | 5.00% | 1.86% | PSF |
8/15/30 | $11,820,000 | 5.00% | 1.93% | PSF |
8/15/31 | $12,840,000 | 5.00% | 1.98% | PSF |
8/15/32 | $13,815,000 | 5.00% | 2.00% | PSF |
8/15/33 | $4,355,000 | 5.00% | 2.08% | PSF |
8/15/34 | $4,565,000 | 5.00% | 2.11% | PSF |
8/15/35 | $4,800,000 | 5.00% | 2.17% | PSF |
8/15/37 | $10,270,000 | 5.00% | 2.21% | PSF |
8/15/41 | $22,955,000 | 3.00% | 2.83% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOK Financial Securities, Richardson, TX.
New Hope Cultural Education Facilities Finance Corp.
Aug 18, 2016 . . . . . . $61,525,000
Retirement Facility Revenue Bonds, Series 2016 (Westminister Project) (book entry)
Dated Sep 1, 2016.
Due Nov 1, 2017 to 2040.
First coupon Nov 1, 2016.
2027-2040 Callable Nov 1, 2024 at 102.000%, declining to par Nov 1, 2024.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $470,000 | 1.00% | 0.95% | |
11/1/18 | $475,000 | 1.25% | 1.20% | |
11/1/19 | $480,000 | 3.00% | 1.32% | |
11/1/20 | $495,000 | 4.00% | 1.46% | |
11/1/21 | $1,855,000 | 4.00% | 1.63% | |
11/1/22 | $1,925,000 | 5.00% | 1.78% | |
11/1/23 | $2,030,000 | 5.00% | 1.97% | |
11/1/24 | $2,125,000 | 5.00% | 2.07% | |
11/1/25 | $2,235,000 | 5.00% | 2.25% | |
11/1/26 | $2,340,000 | 5.00% | 2.35% | |
11/1/27 | $2,465,000 | 5.00% | 2.50% | |
11/1/28 | $2,585,000 | 5.00% | 2.55% | |
11/1/31 | $8,560,000 | 5.00% | 2.65% | |
11/1/36 | $17,005,000 | 4.00% | 3.22% | |
11/1/40 | $16,480,000 | 5.00% | 2.93% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
San Jacinto Community College District
Aug 18, 2016 . . . . . . $73,770,000
Limited Tax General Obligation Refunding Bonds, Series 2016C (book entry)
Dated Sep 22, 2016.
Due Feb 15, 2017 to 2039.
First coupon Feb 15, 2017.
2027-2039 Callable Feb 15, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Coastal Securities Corp., Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $300,000 | 4.00% | 0.57% | |
2/15/21 | $3,255,000 | 5.00% | 1.01% | |
2/15/24 | $780,000 | 5.00% | 1.49% | |
2/15/25 | $800,000 | 5.00% | 1.61% | |
2/15/26 | $4,885,000 | 5.00% | 1.72% | |
2/15/27 | $6,965,000 | 2.50% | 1.91% | |
2/15/28 | $4,090,000 | 3.00% | 2.11% | |
2/15/31 | $4,940,000 | 5.00% | 2.12% | |
2/15/32 | $5,170,000 | 4.00% | 2.47% | |
2/15/33 | $5,380,000 | 4.00% | 2.52% | |
2/15/34 | $5,595,000 | 4.00% | 2.57% | |
2/15/35 | $5,825,000 | 4.00% | 2.62% | |
2/15/36 | $6,065,000 | 4.00% | 2.66% | |
2/15/37 | $6,315,000 | 4.00% | 2.68% | |
2/15/38 | $6,570,000 | 4.00% | 2.70% | |
2/15/39 | $6,835,000 | 4.00% | 2.71% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Silverton Independent School District
Aug 18, 2016 . . . . . . $7,725,000
School Building Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 15, 2016. Interest accrues Sep 20, 2016.
Due Feb 15, 2017 to 2032.
First coupon Feb 15, 2017.
2027-2032 Callable Feb 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $895,000 | 2.00% | 0.62% | PSF |
2/15/18 | $680,000 | 2.00% | 0.73% | PSF |
2/15/19 | $625,000 | 2.00% | 0.86% | PSF |
2/15/20 | $580,000 | 2.00% | 0.99% | PSF |
2/15/21 | $540,000 | 3.00% | 1.09% | PSF |
2/15/22 | $505,000 | 3.00% | 1.20% | PSF |
2/15/23 | $475,000 | 3.00% | 1.35% | PSF |
2/15/24 | $445,000 | 3.00% | 1.46% | PSF |
2/15/25 | $420,000 | 3.00% | 1.52% | PSF |
2/15/26 | $400,000 | 4.00% | 1.60% | PSF |
2/15/27 | $385,000 | 4.00% | 1.65% | PSF |
2/15/28 | $375,000 | 4.00% | 1.70% | PSF |
2/15/29 | $360,000 | 4.00% | 1.73% | PSF |
2/15/30 | $355,000 | 4.00% | 1.77% | PSF |
2/15/31 | $345,000 | 4.00% | 1.82% | PSF |
2/15/32 | $340,000 | 4.00% | 1.87% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
UTAH
West Valley (City)
Aug 18, 2016 . . . . . . $9,030,000
Sales Tax Revenue Refunding Bonds, Series 2016 (book entry)
Dated Aug 23, 2016. Interest accrues Aug 23, 2016.
Due Jul 15, 2017 to 2021.
First coupon Jan 15, 2017.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/17 | $905,000 | 2.00% | 0.55% | |
7/15/18 | $1,640,000 | 3.00% | 0.65% | |
7/15/19 | $1,675,000 | 3.00% | 0.75% | |
7/15/20 | $1,740,000 | 4.00% | 0.86% | |
7/15/21 | $3,070,000 | 4.00% | 1.00% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Lewis Young, Inc., Salt Lake City, UT.
WEST VIRGINIA
Ohio County Commission
Aug 18, 2016 . . . . . . $26,445,000
Tax Increment Refunding and Improvement Revenue Bonds, Series 2016 (Fort Henry Centre The Highlands Project) (book entry)
Dated Aug 30, 2016.
Due Jun 1, 2017 to 2034.
First coupon Jun 1, 2017.
2023-2034 Callable Jun 1, 2022 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $1,360,000 | 1.50% | 1.50% | |
6/1/18 | $1,165,000 | 1.75% | 1.75% | |
6/1/19 | $1,185,000 | 2.00% | 2.00% | |
6/1/20 | $1,205,000 | 2.25% | 2.25% | |
6/1/24 | $5,165,000 | 3.00% | 3.05% | |
6/1/25 | $1,390,000 | 3.00% | 3.10% | |
6/1/26 | $1,430,000 | 3.00% | 3.20% | |
6/1/27 | $1,475,000 | 3.00% | 3.30% | |
6/1/28 | $1,520,000 | 3.25% | 3.40% | |
6/1/31 | $4,925,000 | 4.75% | 3.10% | |
6/1/34 | $5,625,000 | 4.00% | 4.05% |
L.O.: Jackson Kelly PLLC, Charleston, WV.
FORWARDS
NORTH CAROLINA
North Carolina Medical Care Commission
Aug 19, 2016 . . . . . . $100,285,000
Health System Revenue Refunding Bonds, Series 2017 (Mission Health Combined Group) (book entry)
Dated Jul 13, 2017.
Due Oct 1, 2018 to 2036.
First coupon Oct 1, 2017.
2028-2036 Callable Oct 1, 2027 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/18 | $2,235,000 | 5.00% | 1.34% | |
10/1/19 | $2,985,000 | 5.00% | 1.43% | |
10/1/20 | $3,120,000 | 5.00% | 1.56% | |
10/1/26 | $5,155,000 | 5.00% | 2.41% | |
10/1/27 | $5,415,000 | 5.00% | 2.50% | |
10/1/28 | $5,685,000 | 5.00% | 2.58% | |
10/1/29 | $7,925,000 | 5.00% | 2.65% | |
10/1/30 | $8,320,000 | 5.00% | 2.70% | |
10/1/31 | $8,740,000 | 5.00% | 2.75% | |
10/1/32 | $9,180,000 | 5.00% | 2.80% | |
10/1/33 | $9,635,000 | 5.00% | 2.83% | |
10/1/34 | $10,115,000 | 5.00% | 2.88% | |
10/1/35 | $10,620,000 | 5.00% | 2.93% | |
10/1/36 | $11,155,000 | 5.00% | 2.97% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
TAXABLE ISSUES
CALIFORNIA
Soledad Redevelopment Agency
Aug 18, 2016 . . . . . . $14,765,000
Tax Allocation Refunding Bonds, Series 2016B (book entry) (Taxable) $10,680,000.
Dated Sep 7, 2016.
Due Dec 1, 2017 to 2032.
First coupon Dec 1, 2016.
2027-2032 Callable Dec 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $465,000 | 1.25% | 1.32% | |
12/1/18 | $520,000 | 1.50% | 1.64% | |
12/1/19 | $530,000 | 1.50% | 1.76% | NPFGC |
12/1/20 | $540,000 | 2.00% | 1.98% | NPFGC |
12/1/21 | $550,000 | 2.00% | 2.18% | NPFGC |
12/1/22 | $560,000 | 2.25% | 2.39% | NPFGC |
12/1/23 | $575,000 | 2.375% | 2.59% | NPFGC |
12/1/24 | $585,000 | 2.50% | 2.73% | NPFGC |
12/1/25 | $610,000 | 2.75% | 2.84% | NPFGC |
12/1/26 | $625,000 | 2.75% | 2.94% | NPFGC |
12/1/32 | $5,120,000 | 3.375% | 3.51% | NPFGC |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Urban Futures, Inc., Orange, CA.
WISCONSIN
Potosi School District
Aug 15, 2016 . . . . . . $1,045,000
General Obligation Promissory Note, (Qualified Zone Academy Bonds-Tax Credit) (book entry) (Taxable)
Dated Sep 6, 2016.
Due Mar 16, 2017 to 2026.
First coupon Mar 16, 2017.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/16/26 | $1,045,000 | 0.00% | 0.00% |
L.O.: Griggs Law Office LLC, Glendale, WI.