CALIFORNIA
Compton (City)
Jun 24, 2016 . . . . . . $15,595,000
2016-17 Tax and Revenue Anticipation Notes (book entry)
Dated Jul 7, 2016.
Due Jun 1, 2017.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by IFS Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $15,595,000 | 2.00% | 2.00% |
L.O.: Butler Snow, LLP, Denver, CO.
COLORADO
Denver West Promenade Metropolitan District
Jun 27, 2016 . . . . . . $1,370,000
Subordinate (Convertible to Senior) Limited Tax General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 1, 2016. Interest accrues Jul 1, 2016.
Due Dec 15, 2046.
First coupon Dec 15, 2016.
2046-2046 Callable Jun 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/46 | $1,370,000 | 6.00% | 6.00% |
L.O.: Kutak Rock, Denver, CO.
Stoneridge Metropolitan District
Jun 27, 2016 . . . . . . $4,000,000
Limited Tax General Obligation Refunding and Improvement Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 29, 2016. Interest accrues Jul 7, 2016.
Due Dec 1, 2016 to 2036.
First coupon Dec 1, 2016.
2027-2036 Callable Dec 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $135,000 | 4.00% | 0.80% | BAM |
12/1/17 | $130,000 | 4.00% | 1.00% | BAM |
12/1/18 | $135,000 | 4.00% | 1.20% | BAM |
12/1/19 | $140,000 | 4.00% | 1.33% | BAM |
12/1/20 | $145,000 | 4.00% | 1.44% | BAM |
12/1/21 | $150,000 | 4.00% | 1.58% | BAM |
12/1/22 | $155,000 | 4.00% | 1.70% | BAM |
12/1/23 | $160,000 | 4.00% | 1.86% | BAM |
12/1/24 | $170,000 | 4.00% | 2.00% | BAM |
12/1/25 | $175,000 | 4.00% | 2.10% | BAM |
12/1/28 | $575,000 | 4.25% | 2.22% | BAM |
12/1/31 | $645,000 | 4.375% | 2.42% | BAM |
12/1/36 | $1,285,000 | 4.50% | 2.53% | BAM |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Heritage Community Unit School District No. 8
Jun 20, 2016 . . . . . . $5,035,000
General Obligation Refunding School Bonds, Series 2016A (bank qualified) (book entry)
Dated Jun 30, 2016.
Due Dec 1, 2016 to 2028.
First coupon Dec 1, 2016.
2027-2028 Callable Dec 1, 2026 at par.
Privately placed by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/28 | $5,035,000 | 1.82% | 1.82% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Martinsville Community Unit School District No. C-3
Jun 23, 2016 . . . . . . $2,785,000
General Obligation Refunding School Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 30, 2016.
Due Nov 1, 2020 to 2032.
First coupon Nov 1, 2016.
2027-2032 Callable Nov 1, 2026 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/20 | $435,000 | 1.50% | 1.60% | MAC |
11/1/22 | $345,000 | 2.00% | 2.05% | MAC |
11/1/24 | $360,000 | 2.25% | 2.30% | MAC |
11/1/26 | $375,000 | 2.50% | 2.55% | MAC |
11/1/28 | $400,000 | 3.50% | 2.55% | MAC |
11/1/30 | $430,000 | 3.75% | 2.65% | MAC |
11/1/32 | $440,000 | 4.00% | 2.70% | MAC |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MISSISSIPPI
D'iberville (City)
Jun 23, 2016 . . . . . . $5,545,000
Combined Water and Sewer System Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 14, 2016.
Due Jul 1, 2017 to 2030.
First coupon Jan 1, 2017.
2027-2030 Callable Jul 1, 2026 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $565,000 | 2.00% | 1.00% | |
7/1/18 | $575,000 | 2.00% | 1.10% | |
7/1/19 | $590,000 | 2.00% | 1.25% | |
7/1/20 | $600,000 | 2.00% | 1.35% | |
7/1/21 | $615,000 | 2.00% | 1.50% | |
7/1/22 | $620,000 | 2.00% | 1.65% | |
7/1/23 | $635,000 | 2.00% | 1.75% | |
7/1/24 | $180,000 | 2.00% | 1.85% | |
7/1/25 | $185,000 | 2.00% | 2.00% | |
7/1/26 | $185,000 | 2.00% | 2.10% | |
7/1/27 | $190,000 | 2.25% | 2.25% | |
7/1/28 | $195,000 | 2.25% | 2.30% | |
7/1/29 | $200,000 | 2.375% | 2.40% | |
7/1/30 | $210,000 | 2.50% | 2.50% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Greenfield R-IV School District
Jun 23, 2016 . . . . . . $1,785,000
General Obligation Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jul 12, 2016. Interest accrues Jul 12, 2016.
Due Mar 1, 2020 to 2031.
First coupon Mar 1, 2017.
2024-2031 Callable Mar 1, 2021 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/20 | $100,000 | 4.00% | 1.15% | |
3/1/24 | $400,000 | 4.00% | 1.25% | |
3/1/25 | $100,000 | 4.00% | 1.30% | |
3/1/26 | $165,000 | 4.00% | 1.30% | |
3/1/27 | $180,000 | 4.00% | 1.30% | |
3/1/28 | $185,000 | 4.00% | 1.30% | |
3/1/29 | $195,000 | 4.00% | 1.35% | |
3/1/30 | $220,000 | 4.00% | 1.35% | |
3/1/31 | $240,000 | 4.00% | 1.35% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.