ARKANSAS
Heber Springs (City)
Jul 6, 2016 . . . . . . $9,850,000
Water and Sewer Refunding and Construction Revenue Bonds, Series 2016A (bank qualified) (book entry)
Dated Aug 31, 2016.
Due Nov 1, 2016 to 2041.
First coupon Nov 1, 2016.
2022-2041 Callable Nov 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $90,000 | 1.00% | 0.75% | BAM |
11/1/17 | $580,000 | 1.00% | 0.85% | BAM |
11/1/18 | $575,000 | 2.00% | 0.95% | BAM |
11/1/19 | $600,000 | 2.00% | 1.10% | BAM |
11/1/20 | $600,000 | 2.00% | 1.20% | BAM |
11/1/21 | $620,000 | 2.00% | 1.35% | BAM |
11/1/22 | $625,000 | 2.00% | 1.50% | BAM |
11/1/23 | $245,000 | 3.00% | 1.65% | BAM |
11/1/24 | $255,000 | 3.00% | 1.75% | BAM |
11/1/25 | $260,000 | 3.00% | 1.90% | BAM |
11/1/26 | $270,000 | 3.00% | 2.00% | BAM |
11/1/27 | $275,000 | 3.00% | 2.15% | BAM |
11/1/28 | $285,000 | 3.00% | 2.28% | BAM |
11/1/30 | $595,000 | 3.00% | 2.45% | BAM |
11/1/35 | $1,650,000 | 3.00% | 3.00% | BAM |
11/1/38 | $1,110,000 | 3.00% | 3.08% | BAM |
11/1/41 | $1,215,000 | 3.00% | 3.10% | BAM |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
COLORADO
Castle Rock (Town)
Jul 6, 2016 . . . . . . $7,405,000
Sales and Use Tax Revenue Refunding Bonds, Series 2016 (book entry)
Dated Jul 20, 2016.
Due Jun 1, 2018 to 2028.
First coupon Dec 1, 2016.
2027-2028 Callable Jun 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $100,000 | 2.00% | 0.76% | |
6/1/19 | $595,000 | 3.00% | 0.85% | |
6/1/20 | $635,000 | 3.00% | 0.96% | |
6/1/21 | $665,000 | 4.00% | 1.06% | |
6/1/22 | $690,000 | 4.00% | 1.20% | |
6/1/23 | $710,000 | 2.75% | 1.30% | |
6/1/24 | $730,000 | 2.75% | 1.44% | |
6/1/25 | $760,000 | 5.00% | 1.54% | |
6/1/26 | $800,000 | 5.00% | 1.63% | |
6/1/27 | $835,000 | 5.00% | 1.73% | |
6/1/28 | $885,000 | 5.00% | 1.81% |
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Denver, CO.
Leyden Rock Metropolitan District No. 10
Jul 7, 2016 . . . . . . $41,940,000
Limited Tax (Convertible to Unlimited Tax) General Obligation Refunding and Improvement Bonds, Series 2016A (book entry) $36,355,000.
Dated Jul 14, 2016. Interest accrues Jul 14, 2016.
Due Dec 1, 2019 to 2045.
First coupon Dec 1, 2016.
2025-2045 Callable Dec 1, 2021 at 103.000%, declining to par Dec 1, 2021.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $3,675,000 | 4.00% | 3.90% | |
12/1/33 | $7,655,000 | 4.375% | 4.375% | |
12/1/45 | $25,025,000 | 5.00% | 4.65% |
Limited Tax Subordinate General Obligation Bonds, Series 2016B (book entry) $5,585,000.
Dated Jul 14, 2016. Interest accrues Jul 14, 2016.
Due Dec 15, 2045.
First coupon Dec 15, 2016.
2045-2045 Callable Dec 15, 2021 at 103.000%, declining to par Dec 15, 2021.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/45 | $5,585,000 | 7.25% | 7.25% |
L.O.: Kutak Rock, Denver, CO.
IDAHO
Idaho Housing and Finance Association
Jul 6, 2016 . . . . . . $23,044,781
Tax Exempt Mortgage-Backed Securities 2016 Series F (G2) (GNMA Collateralized) (book entry)
Dated Jul 1, 2016.
Due Jul 21, 2046.
First coupon Aug 21, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/21/46 | $23,044,781 | 3.00% | 1.894% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
ILLINOIS
Dwight Common School District No. 232
Jun 23, 2016 . . . . . . $300,000
General Obligation School Bonds (Alternate Revenue Source), Series 2016A (bank qualified) (book entry)
Dated Jul 8, 2016.
Due Jun 1, 2017 to 2018.
First coupon Jun 1, 2017.
Non-callable.
Privately placed by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $145,000 | 0.80% | 0.80% | |
6/1/18 | $155,000 | 1.10% | 1.10% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
KANSAS
Colby Community College
Jul 7, 2016 . . . . . . $9,215,000
Lease Agreement Refunding Certificates of Participation, Series 2016 (bank qualified) (book entry)
Dated Aug 1, 2016.
Due May 1, 2017 to 2038.
First coupon Nov 1, 2016.
2027-2038 Callable May 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $310,000 | 3.00% | 1.00% | |
5/1/18 | $265,000 | 3.00% | 1.15% | |
5/1/19 | $285,000 | 3.00% | 1.35% | |
5/1/20 | $300,000 | 3.00% | 1.50% | |
5/1/21 | $315,000 | 3.00% | 1.60% | |
5/1/22 | $330,000 | 3.00% | 1.80% | |
5/1/23 | $345,000 | 3.00% | 2.00% | |
5/1/24 | $365,000 | 2.00% | 2.10% | |
5/1/25 | $380,000 | 2.00% | 2.20% | |
5/1/26 | $400,000 | 2.125% | 2.30% | |
5/1/28 | $845,000 | 2.375% | 2.55% | |
5/1/31 | $1,415,000 | 2.625% | 2.80% | |
5/1/34 | $1,600,000 | 3.00% | 3.10% | |
5/1/38 | $2,060,000 | 3.00% | 3.20% |
L.O.: Gilmore & Bell, Wichita, KS.
Mitchell County Public Building Commission
Jul 7, 2016 . . . . . . $3,815,000
Refunding Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 1, 2016.
Due Mar 1, 2019 to 2029.
First coupon Sep 1, 2016.
2027-2029 Callable Mar 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/19 | $320,000 | 3.00% | 1.10% | |
3/1/20 | $335,000 | 3.00% | 1.20% | |
3/1/21 | $345,000 | 3.00% | 1.35% | |
3/1/22 | $360,000 | 3.00% | 1.50% | |
3/1/23 | $370,000 | 3.00% | 1.60% | |
3/1/24 | $380,000 | 3.00% | 1.70% | |
3/1/25 | $390,000 | 3.00% | 1.80% | |
3/1/26 | $410,000 | 3.00% | 1.90% | |
3/1/27 | $420,000 | 3.00% | 2.00% | |
3/1/29 | $485,000 | 3.00% | 2.10% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
MICHIGAN
White Cloud Public Schools
Jul 7, 2016 . . . . . . $6,310,000
2016 School Building and Site Bonds, Series I (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Aug 2, 2016.
Due May 1, 2017 to 2031.
First coupon May 1, 2017.
2027-2031 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $210,000 | 4.00% | 0.87% | |
5/1/18 | $400,000 | 4.00% | 0.99% | |
5/1/19 | $400,000 | 4.00% | 1.11% | |
5/1/20 | $400,000 | 4.00% | 1.22% | |
5/1/21 | $425,000 | 4.00% | 1.34% | |
5/1/22 | $425,000 | 4.00% | 1.48% | |
5/1/23 | $450,000 | 4.00% | 1.55% | |
5/1/24 | $450,000 | 4.00% | 1.63% | |
5/1/25 | $450,000 | 4.00% | 1.74% | |
5/1/26 | $450,000 | 4.00% | 1.83% | |
5/1/27 | $450,000 | 4.00% | 1.93% | |
5/1/28 | $450,000 | 4.00% | 1.97% | |
5/1/29 | $450,000 | 4.00% | 2.02% | |
5/1/30 | $450,000 | 4.00% | 2.07% | |
5/1/31 | $450,000 | 4.00% | 2.11% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Minnesota Housing Finance Agency
Jul 7, 2016 . . . . . . $2,650,000
Rental Housing Bonds, 2016 Series B (book entry)
Dated Jul 14, 2016.
Due Feb 1, 2018.
First coupon Feb 1, 2017.
2018-2018 Callable Aug 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/18 | $2,650,000 | 0.85% | 0.85% |
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: CSG Advisors Inc., Alpharetta, GA.
MISSOURI
Hancock Place School District
Jul 5, 2016 . . . . . . $5,000,000
General Obligation Refunding Bonds, Series 2016B (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Aug 11, 2016. Interest accrues Aug 11, 2016.
Due Mar 1, 2026 to 2032.
First coupon Mar 1, 2017.
2026-2032 Callable Mar 1, 2021 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/26 | $700,000 | 1.70% | 1.70% | |
3/1/27 | $650,000 | 1.80% | 1.80% | |
3/1/28 | $100,000 | 1.90% | 1.90% | |
3/1/29 | $850,000 | 2.05% | 2.05% | |
3/1/30 | $850,000 | 2.15% | 2.15% | |
3/1/31 | $850,000 | 2.30% | 2.30% | |
3/1/32 | $1,000,000 | 2.50% | 2.50% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
NEW JERSEY
Berkeley Heights Township
Jul 7, 2016 . . . . . . $4,775,000
General Improvement Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 26, 2016.
Due Dec 1, 2016 to 2027.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $305,000 | 2.00% | 0.58% | |
12/1/17 | $285,000 | 2.00% | 0.72% | |
12/1/18 | $280,000 | 3.00% | 0.84% | |
12/1/19 | $430,000 | 3.00% | 0.94% | |
12/1/20 | $430,000 | 4.00% | 1.09% | |
12/1/21 | $430,000 | 4.00% | 1.22% | |
12/1/22 | $435,000 | 4.00% | 1.35% | |
12/1/23 | $435,000 | 4.00% | 1.43% | |
12/1/24 | $435,000 | 4.00% | 1.51% | |
12/1/25 | $440,000 | 4.00% | 1.59% | |
12/1/26 | $440,000 | 4.00% | 1.70% | |
12/1/27 | $430,000 | 4.00% | 1.86% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
OHIO
Carrolton Exempted Village School District
Jul 6, 2016 . . . . . . $13,170,000
General Obligation (Limited Tax) Classroom Facilities Improvement Bonds, Series 2016 (Ohio School District Credit Enhancement Program) (book entry)
Dated Jul 20, 2016.
Due Dec 1, 2016 to 2035.
First coupon Dec 1, 2016.
2025-2035 Callable Dec 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $820,000 | 1.25% | 0.62% | |
12/1/17 | $410,000 | 1.25% | 0.75% | |
12/1/18 | $510,000 | 1.25% | 0.84% | |
12/1/19 | $520,000 | 1.50% | 0.91% | |
12/1/20 | $525,000 | 1.50% | 1.00% | |
12/1/21 | $535,000 | 1.50% | 1.15% | |
12/1/22 | $540,000 | 4.00% | 1.35% | |
12/1/23 | $565,000 | 4.00% | 1.45% | |
12/1/24 | $585,000 | 4.00% | 1.56% | |
12/1/25 | $610,000 | 4.00% | 1.66% | |
12/1/26 | $635,000 | 4.00% | 1.80% | |
12/1/27 | $660,000 | 4.00% | 1.90% | |
12/1/28 | $685,000 | 4.00% | 1.94% | |
12/1/29 | $715,000 | 4.00% | 1.99% | |
12/1/30 | $740,000 | 2.375% | 2.52% | |
12/1/31 | $760,000 | 4.00% | 2.11% | |
12/1/32 | $790,000 | 4.00% | 2.18% | |
12/1/33 | $820,000 | 4.00% | 2.23% | |
12/1/34 | $855,000 | 4.00% | 2.28% | |
12/1/35 | $890,000 | 2.625% | 2.75% |
L.O.: Roetzel & Andress, Akron, OH.
Cleveland Heights (City)
Jul 7, 2016 . . . . . . $1,700,000
Various Purpose (General Obligation Limited Tax) Bond Anticiaption Notes, Series 2016 (bank qualified) (book entry)
Dated Jul 27, 2016.
Due Jul 26, 2017.
First coupon Jul 26, 2017.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/26/17 | $1,700,000 | 1.75% | 1.00% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Richland County
Jul 6, 2016 . . . . . . $937,000
Various Purpose Bond Anticipation Notes, Series 2016B (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Jul 20, 2016.
Due Jan 5, 2017.
First coupon Jan 5, 2017.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/5/17 | $937,000 | 2.75% | 1.00% |
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
OKLAHOMA
Tulsa County Industrial Authority
Jul 7, 2016 . . . . . . $7,710,000
Multifamily Housing Revenue Bonds, (Pythian Manor Apartments Project) Series 2016A (book entry) $7,450,000.
Dated Jul 14, 2016. Interest accrues Jul 14, 2016.
Due Jun 1, 2019 to Dec 1, 2051.
First coupon Dec 1, 2016.
2027-2051 Callable Dec 1, 2021 at 105.000%, declining to par Dec 1, 2021.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/27 | $1,220,000 | 3.00% | 3.05% | |
12/1/41 | $2,925,000 | 3.85% | 3.89% | |
12/1/51 | $3,305,000 | 4.00% | 4.03% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
PENNSYLVANIA
Chester County
Jul 6, 2016 . . . . . . $96,765,000
General Obligation Bonds, Series A of 2016 (book entry)
Dated Aug 4, 2016.
Due Jul 15, 2017 to 2029.
First coupon Jan 15, 2017.
2027-2029 Callable Jul 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Robert W. Baird & Co., Inc., Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/17 | $5,000 | 2.00% | 0.67% | |
7/15/18 | $5,000 | 2.00% | 0.77% | |
7/15/19 | $5,000 | 2.00% | 0.86% | |
7/15/20 | $8,890,000 | 5.00% | 0.78% | |
7/15/21 | $955,000 | 1.50% | 0.96% | |
7/15/22 | $5,000 | 2.00% | 1.23% | |
7/15/23 | $5,000 | 2.00% | 1.33% | |
7/15/24 | $5,000 | 2.00% | 1.33% | |
7/15/25 | $5,000,000 | 5.00% | 1.33% | |
7/15/25 | $1,575,000 | 4.00% | 1.33% | |
7/15/26 | $10,000,000 | 5.00% | 1.42% | |
7/15/26 | $4,245,000 | 4.00% | 1.42% | |
7/15/27 | $14,920,000 | 4.00% | 1.65% | |
7/15/28 | $23,675,000 | 4.00% | 1.74% | |
7/15/29 | $27,475,000 | 4.00% | 1.82% |
L.O.: Saul Ewing LLP, Harrisburg, PA.
Chestnuthill Township
Jul 6, 2016 . . . . . . $4,350,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Aug 3, 2016.
Due May 15, 2017 to 2037.
First coupon Nov 15, 2016.
2022-2037 Callable Nov 15, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/17 | $180,000 | 4.00% | 0.75% | MAC |
5/15/18 | $295,000 | 0.90% | 0.90% | MAC |
5/15/19 | $305,000 | 4.00% | 1.00% | MAC |
5/15/20 | $320,000 | 4.00% | 1.10% | MAC |
5/15/21 | $330,000 | 4.00% | 1.30% | MAC |
5/15/22 | $340,000 | 2.00% | 1.46% | MAC |
5/15/23 | $355,000 | 2.00% | 1.56% | MAC |
5/15/24 | $140,000 | 2.00% | 1.72% | MAC |
5/15/25 | $145,000 | 2.00% | 1.82% | MAC |
5/15/26 | $145,000 | 2.00% | 1.92% | MAC |
5/15/27 | $145,000 | 2.00% | 2.02% | MAC |
5/15/29 | $300,000 | 2.00% | 2.10% | MAC |
5/15/31 | $310,000 | 2.125% | 2.23% | MAC |
5/15/33 | $335,000 | 3.00% | 2.40% | MAC |
5/15/35 | $340,000 | 3.00% | 2.55% | MAC |
5/15/37 | $365,000 | 3.00% | 2.70% | MAC |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Lancaster County
Jul 6, 2016 . . . . . . $26,495,000
General Obligation Bonds, Series A of 2016 (book entry) $17,130,000.
Dated Aug 10, 2016.
Due Nov 1, 2016 to May 1, 2031.
First coupon Nov 1, 2016.
2025-2031 Callable Nov 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $275,000 | 0.60% | 0.60% | BAM |
5/1/17 | $320,000 | 0.75% | 0.75% | BAM |
5/1/18 | $320,000 | 1.00% | 0.95% | BAM |
5/1/19 | $325,000 | 3.00% | 1.08% | BAM |
5/1/20 | $1,030,000 | 4.00% | 1.18% | BAM |
5/1/21 | $1,070,000 | 4.00% | 1.35% | BAM |
5/1/22 | $1,120,000 | 5.00% | 1.51% | BAM |
5/1/23 | $1,180,000 | 5.00% | 1.63% | BAM |
5/1/24 | $1,240,000 | 5.00% | 1.75% | BAM |
5/1/25 | $1,295,000 | 4.00% | 1.85% | BAM |
5/1/26 | $1,350,000 | 4.00% | 1.98% | BAM |
5/1/27 | $1,405,000 | 4.00% | 2.12% | BAM |
5/1/28 | $1,460,000 | 4.00% | 2.21% | BAM |
5/1/29 | $1,520,000 | 4.00% | 2.26% | BAM |
5/1/30 | $1,580,000 | 4.00% | 2.31% | BAM |
5/1/31 | $1,640,000 | 4.00% | 2.35% | BAM |
General Obligation Bonds, Series B of 2016 (book entry) $9,365,000.
Dated Aug 10, 2016.
Due Nov 1, 2016 to 2027.
First coupon Nov 1, 2016.
2025-2027 Callable Nov 1, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $80,000 | 0.60% | 0.60% | BAM |
11/1/17 | $25,000 | 0.85% | 0.85% | BAM |
11/1/18 | $25,000 | 1.05% | 1.05% | BAM |
11/1/19 | $25,000 | 1.50% | 1.17% | BAM |
11/1/20 | $30,000 | 1.50% | 1.31% | BAM |
11/1/21 | $45,000 | 1.50% | 1.45% | BAM |
11/1/22 | $1,410,000 | 3.00% | 1.60% | BAM |
11/1/23 | $1,455,000 | 3.00% | 1.72% | BAM |
11/1/24 | $1,500,000 | 3.00% | 1.87% | BAM |
11/1/25 | $1,545,000 | 3.00% | 2.02% | BAM |
11/1/26 | $1,590,000 | 3.00% | 2.16% | BAM |
11/1/27 | $1,635,000 | 3.00% | 2.30% | BAM |
L.O.: McNees Wallace & Nurick LLC, Lancaster, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
WISCONSIN
Beaver Dam (City)
Jul 5, 2016 . . . . . . $4,805,000
General Obligation Promissory Notes, Series 2016 (bank qualified) (book entry)
Dated Jul 19, 2016.
Due Sep 1, 2017 to 2025.
First coupon Mar 1, 2017.
2024-2025 Callable Sep 1, 2023 at par.
Purchased through negotiation by Bankers Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $695,000 | 1.25% | 0.75% | |
9/1/18 | $780,000 | 1.25% | 0.85% | |
9/1/19 | $665,000 | 1.375% | 0.95% | |
9/1/20 | $910,000 | 1.50% | 1.05% | |
9/1/21 | $325,000 | 1.25% | 1.20% | |
9/1/22 | $325,000 | 1.40% | 1.30% | |
9/1/23 | $325,000 | 1.50% | 1.40% | |
9/1/24 | $390,000 | 2.00% | 1.50% | |
9/1/25 | $390,000 | 2.00% | 1.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
OKLAHOMA
Tulsa County Industrial Authority
Jul 7, 2016 . . . . . . $7,710,000
Multifamily Housing Revenue Bonds, (Pythian Manor Apartments Project) Series 2016A-T (book entry) (Taxable) $260,000.
Dated Jul 14, 2016. Interest accrues Jul 14, 2016.
Due Jun 1, 2017 to Dec 1, 2019.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $260,000 | 3.45% | 3.45% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.