MISSOURI
Salem (City)
13-Apr-17 $7,335,000
Certificates of Participation (Water and Sewer Improvements), Series 2017 (bank qualified) (book entry)
Dated Apr 26, 2017.
Due Nov 1, 2018 to 2037.
First coupon Nov 1, 2017.
2023-2037 Callable Nov 1, 2022 at par.
Purchased through negotiation by McLiney and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
11/1/2018 | $285,000 | 1.20% | 1.20% | AGM |
11/1/2019 | $290,000 | 1.40% | 1.40% | AGM |
11/1/2020 | $290,000 | 1.60% | 1.60% | AGM |
11/1/2021 | $295,000 | 1.80% | 1.80% | AGM |
11/1/2022 | $305,000 | 2.10% | 2.10% | AGM |
11/1/2023 | $315,000 | 2.25% | 2.25% | AGM |
11/1/2024 | $320,000 | 2.50% | 2.50% | AGM |
11/1/2025 | $330,000 | 2.70% | 2.70% | AGM |
11/1/2026 | $340,000 | 2.90% | 2.90% | AGM |
11/1/2027 | $350,000 | 3.00% | 3.00% | AGM |
11/1/2028 | $360,000 | 3.10% | 3.10% | AGM |
11/1/2029 | $370,000 | 3.20% | 3.20% | AGM |
11/1/2030 | $385,000 | 3.30% | 3.30% | AGM |
11/1/2031 | $395,000 | 3.40% | 3.40% | AGM |
11/1/2032 | $410,000 | 3.50% | 3.50% | AGM |
11/1/2037 | $2,295,000 | 3.70% | 3.80% | AGM |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 250
12-Apr-17 $2,140,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated May 15, 2017.
Due Nov 15, 2018 to 2037.
First coupon Nov 15, 2017.
2022-2037 Callable May 15, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
11/15/2018 | $85,000 | 1.90% | 1.90% | |
11/15/2019 | $85,000 | 2.05% | 2.05% | |
11/15/2020 | $95,000 | 2.20% | 2.20% | |
11/15/2021 | $90,000 | 2.40% | 2.40% | |
11/15/2022 | $95,000 | 2.60% | 2.60% | |
11/15/2023 | $95,000 | 2.80% | 2.80% | |
11/15/2024 | $100,000 | 3.00% | 3.00% | |
11/15/2025 | $100,000 | 3.15% | 3.15% | |
11/15/2026 | $105,000 | 3.25% | 3.25% | |
11/15/2027 | $100,000 | 3.35% | 3.35% | |
11/15/2028 | $110,000 | 3.45% | 3.45% | |
11/15/2029 | $110,000 | 3.55% | 3.55% | |
11/15/2030 | $125,000 | 3.65% | 3.65% | |
11/15/2031 | $125,000 | 3.75% | 3.75% | |
11/15/2032 | $125,000 | 3.80% | 3.80% | |
11/15/2035 | $190,000 | 4.00% | 4.00% | |
11/15/2036 | $200,000 | 4.05% | 4.05% | |
11/15/2037 | $205,000 | 4.10% | 4.10% |
L.O.: Kutak Rock, Omaha, NE.
TEXAS
Woodloch Health Facilities Development Corporation
17-Apr-17 $13,765,000
Revenue Bonds, Series 2017A (Pinnacle Senior Living Project) (book entry) $12,240,000.
Dated Apr 20, 2017.
Due Nov 1, 2029 to 2047.
First coupon Aug 1, 2017.
2029-2047 Callable May 1, 2027 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
11/1/2047 | $12,240,000 | 7.25% | 7.25% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
TAXABLE ISSUES
TEXAS
Woodloch Health Facilities Development Corporation
17-Apr-17 $13,765,000
Revenue Bonds, Series 2017B (Pinnacle Senior Living Project) (book entry) (Taxable) $1,525,000.
Dated Apr 20, 2017.
Due May 1, 2019 to Nov 1, 2029.
First coupon Aug 1, 2017.
Non-callable.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
11/1/2029 | $1,525,000 | 7.75% | 7.75% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.