ARKANSAS
Pine Bluff (City)
Jul 18, 2016 . . . . . . $6,805,000
Sales and Use Tax Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 25, 2016. Interest accrues Aug 25, 2016.
Due Oct 1, 2017 to 2046.
First coupon Apr 1, 2017.
2022-2046 Callable Oct 1, 2021 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $135,000 | 2.00% | 0.75% | |
10/1/18 | $155,000 | 2.00% | 0.90% | |
10/1/19 | $160,000 | 2.00% | 1.05% | |
10/1/20 | $165,000 | 2.00% | 1.25% | |
10/1/21 | $165,000 | 2.00% | 1.50% | |
10/1/22 | $170,000 | 2.00% | 1.75% | |
10/1/23 | $170,000 | 2.00% | 1.95% | |
10/1/26 | $540,000 | 2.30% | 2.30% | |
10/1/31 | $1,000,000 | 3.00% | 3.00% | |
10/1/36 | $1,160,000 | 3.125% | 3.25% | |
10/1/46 | $2,985,000 | 3.50% | 3.50% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
COLORADO
Valley School District No. RE-1
Jul 19, 2016 . . . . . . $7,230,000
General Obligation Refunding Bonds, Series 2016 (Colorado State Intercept Program) (bank qualified) (book entry)
Dated Sep 16, 2016.
Due Dec 15, 2016 to 2030.
First coupon Dec 15, 2016.
2026-2030 Callable Dec 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $90,000 | 2.00% | 0.70% | |
12/15/17 | $15,000 | 2.00% | 0.90% | |
12/15/18 | $20,000 | 2.00% | 1.00% | |
12/15/25 | $220,000 | 3.00% | 1.65% | |
12/15/26 | $1,270,000 | 4.00% | 1.70% | |
12/15/27 | $1,325,000 | 4.00% | 1.78% | |
12/15/28 | $1,375,000 | 4.00% | 1.83% | |
12/15/29 | $1,425,000 | 4.00% | 1.88% | |
12/15/30 | $1,490,000 | 4.00% | 1.91% |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Lake Forest Community High School District No. 115
Jul 18, 2016 . . . . . . $23,390,000
General Obligation Refunding School Bonds, Series 2016 (book entry)
Dated Aug 16, 2016. Interest accrues Aug 16, 2016.
Due Nov 1, 2020 to 2026.
First coupon May 1, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/20 | $925,000 | 2.00% | 1.08% | |
11/1/20 | $1,960,000 | 4.00% | 1.08% | |
11/1/21 | $1,000,000 | 3.00% | 1.22% | |
11/1/21 | $2,090,000 | 4.00% | 1.22% | |
11/1/22 | $3,215,000 | 4.00% | 1.37% | |
11/1/23 | $3,340,000 | 4.00% | 1.49% | |
11/1/24 | $250,000 | 3.00% | 1.58% | |
11/1/24 | $3,230,000 | 4.00% | 1.58% | |
11/1/25 | $3,615,000 | 4.00% | 1.68% | |
11/1/26 | $3,765,000 | 4.00% | 1.78% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
IOWA
Atkins (City)
Jul 18, 2016 . . . . . . $800,000
General Obligation Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Aug 15, 2016. Interest accrues Aug 15, 2016.
Due Jun 1, 2020 to 2027.
First coupon Jun 1, 2017.
2025-2027 Callable Jun 1, 2024 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/21 | $190,000 | 1.35% | 1.35% | |
6/1/23 | $200,000 | 1.55% | 1.55% | |
6/1/25 | $200,000 | 1.75% | 1.75% | |
6/1/27 | $210,000 | 2.00% | 2.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Clay County
Jul 19, 2016 . . . . . . $4,395,000
General Obligation County Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Aug 15, 2016. Interest accrues Aug 15, 2016.
Due Jun 1, 2020 to 2031.
First coupon Jun 1, 2017.
2024-2031 Callable Jun 1, 2023 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/20 | $325,000 | 2.00% | 1.05% | |
6/1/21 | $335,000 | 2.00% | 1.15% | |
6/1/22 | $340,000 | 2.00% | 1.25% | |
6/1/23 | $345,000 | 2.00% | 1.35% | |
6/1/24 | $355,000 | 2.00% | 1.40% | |
6/1/25 | $365,000 | 2.00% | 1.50% | |
6/1/26 | $370,000 | 2.00% | 1.60% | |
6/1/28 | $765,000 | 2.00% | 1.80% | |
6/1/30 | $790,000 | 2.00% | 2.00% | |
6/1/31 | $405,000 | 2.125% | 2.125% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Humboldt (City)
Jul 18, 2016 . . . . . . $1,945,000
General Obligation Capital Loan Notes, Series 2016 (bank qualified) (book entry)
Dated Aug 18, 2016.
Due Jun 1, 2021 to 2030.
First coupon Dec 1, 2016.
2024-2030 Callable Jun 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/21 | $180,000 | 2.00% | 1.25% | BAM |
6/1/22 | $180,000 | 2.00% | 1.45% | BAM |
6/1/23 | $185,000 | 2.00% | 1.55% | BAM |
6/1/24 | $190,000 | 2.00% | 1.65% | BAM |
6/1/25 | $190,000 | 2.00% | 1.75% | BAM |
6/1/26 | $195,000 | 2.00% | 1.90% | BAM |
6/1/27 | $200,000 | 2.00% | 2.00% | BAM |
6/1/28 | $205,000 | 2.00% | 2.10% | BAM |
6/1/29 | $210,000 | 2.10% | 2.20% | BAM |
6/1/30 | $210,000 | 2.20% | 2.30% | BAM |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Wellman (City)
Jul 18, 2016 . . . . . . $945,000
General Obligation Annual Appropriation Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Aug 15, 2016. Interest accrues Aug 15, 2016.
Due Jun 1, 2017 to 2021.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/21 | $945,000 | 1.65% | 1.65% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MICHIGAN
Bad Axe Public Schools
Jul 19, 2016 . . . . . . $2,885,000
2016 School Improvement Bonds, Series I (General Obligation) (Michigan School Bond Qualification Loan Program) (bank qualified) (book entry)
Dated Aug 10, 2016.
Due May 1, 2017 to 2028.
First coupon May 1, 2017.
2027-2028 Callable May 1, 2026 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $210,000 | 2.00% | 0.85% | |
5/1/18 | $225,000 | 2.00% | 0.96% | |
5/1/19 | $240,000 | 4.00% | 1.07% | |
5/1/20 | $260,000 | 4.00% | 1.18% | |
5/1/21 | $155,000 | 4.00% | 1.30% | |
5/1/22 | $160,000 | 4.00% | 1.47% | |
5/1/23 | $160,000 | 4.00% | 1.62% | |
5/1/24 | $235,000 | 4.00% | 1.70% | |
5/1/25 | $260,000 | 4.00% | 1.83% | |
5/1/26 | $285,000 | 4.00% | 1.92% | |
5/1/27 | $330,000 | 4.00% | 2.02% | |
5/1/28 | $365,000 | 4.00% | 2.09% |
L.O.: Thrun Law Firm, P.C., Novi, MI.
Gibraltar School District
Jul 19, 2016 . . . . . . $6,690,000
2016 Refunding Bonds, Series B (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Aug 23, 2016.
Due May 1, 2023 to 2028.
First coupon Nov 1, 2016.
2027-2028 Callable May 1, 2026 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/23 | $1,025,000 | 5.00% | 1.91% | |
5/1/24 | $445,000 | 4.00% | 2.05% | |
5/1/25 | $340,000 | 4.00% | 2.21% | |
5/1/26 | $1,640,000 | 5.00% | 2.33% | |
5/1/27 | $1,630,000 | 5.00% | 2.43% | |
5/1/28 | $1,610,000 | 5.00% | 2.51% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
Duluth Independent School District No. 709
Jul 19, 2016 . . . . . . $82,605,000
Full Term Refunding Certificates of Participation, Series 2016A (Minnesota School District Credit Enhancement Program) (book entry)
Dated Aug 17, 2016. Interest accrues Aug 17, 2016.
Due Feb 1, 2017 to 2028.
First coupon Feb 1, 2017.
2027-2028 Callable Feb 1, 2026 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $4,470,000 | 3.00% | 0.78% | |
2/1/18 | $4,860,000 | 3.00% | 0.90% | |
2/1/19 | $5,200,000 | 3.00% | 1.03% | |
2/1/20 | $5,560,000 | 3.00% | 1.17% | |
2/1/21 | $5,935,000 | 3.00% | 1.33% | |
2/1/22 | $6,330,000 | 5.00% | 1.54% | |
2/1/23 | $6,865,000 | 5.00% | 1.72% | |
2/1/24 | $7,440,000 | 5.00% | 1.87% | |
2/1/25 | $8,065,000 | 5.00% | 2.02% | |
2/1/26 | $8,665,000 | 5.00% | 2.12% | |
2/1/27 | $9,315,000 | 4.00% | 2.26% | |
2/1/28 | $8,900,000 | 4.00% | 2.35% | |
2/1/28 | $1,000,000 | 2.50% | 2.50% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: PMA Securities, Inc., Albertville, MN.
Mesabi East Independent School District 2711
Jul 18, 2016 . . . . . . $3,000,000
General Obligation Aid Anticipation Certificates Indebtedness, Series 2016A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Aug 15, 2016.
Due Aug 18, 2017.
First coupon Aug 18, 2017.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/18/17 | $3,000,000 | 2.00% | 1.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: PMA Securities, Inc., Albertville, MN.
Stevens County
Jul 19, 2016 . . . . . . $6,190,000
General Obligation Capital Improvement Plan Bonds, Series 2016A (bank qualified) (book entry)
Dated Aug 15, 2016. Interest accrues Aug 15, 2016.
Due Dec 1, 2017 to 2030.
First coupon Jun 1, 2017.
2025-2030 Callable Dec 1, 2024 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $365,000 | 2.00% | 0.65% | |
12/1/18 | $410,000 | 2.00% | 0.75% | |
12/1/19 | $420,000 | 2.00% | 0.85% | |
12/1/20 | $425,000 | 2.00% | 1.00% | |
12/1/21 | $435,000 | 2.00% | 1.15% | |
12/1/22 | $450,000 | 2.00% | 1.25% | |
12/1/23 | $455,000 | 2.00% | 1.35% | |
12/1/24 | $470,000 | 2.00% | 1.50% | |
12/1/25 | $485,000 | 1.60% | 1.60% | |
12/1/26 | $490,000 | 1.75% | 1.75% | |
12/1/27 | $505,000 | 1.85% | 1.85% | |
12/1/29 | $1,040,000 | 2.00% | 2.00% | |
12/1/30 | $240,000 | 2.10% | 2.10% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Missouri Development Finance Board
Jul 19, 2016 . . . . . . $31,565,000
Infrastructure Facilities Refunding Revenue Bonds (City of Independence, Missouri - Events Center Project) Series 2016A (book entry) $12,005,000.
Dated Aug 2, 2016.
Due Apr 1, 2017 to 2038.
First coupon Oct 1, 2016.
2026-2038 Callable Apr 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $500,000 | 3.00% | 1.00% | |
4/1/18 | $400,000 | 3.00% | 1.26% | |
4/1/19 | $415,000 | 3.00% | 1.43% | |
4/1/20 | $430,000 | 3.00% | 1.63% | |
4/1/21 | $440,000 | 3.00% | 1.85% | |
4/1/22 | $455,000 | 3.00% | 2.05% | |
4/1/23 | $470,000 | 3.00% | 2.23% | |
4/1/24 | $485,000 | 3.00% | 2.33% | |
4/1/25 | $495,000 | 3.00% | 2.43% | |
4/1/31 | $3,290,000 | 3.00% | 3.00% | |
4/1/38 | $4,625,000 | 3.00% | 3.20% |
Infrastructure Facilities Refunding Revenue Bonds (City of Independence, Missouri - Centerpoint Project) Series 2016B (book entry) $17,275,000.
Dated Aug 2, 2016.
Due Apr 1, 2017 to 2028.
First coupon Oct 1, 2016.
2026-2028 Callable Apr 1, 2025 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $1,145,000 | 3.00% | 1.00% | |
4/1/18 | $970,000 | 3.00% | 1.26% | |
4/1/19 | $1,005,000 | 3.00% | 1.43% | |
4/1/20 | $1,090,000 | 5.00% | 1.63% | |
4/1/21 | $1,145,000 | 5.00% | 1.85% | |
4/1/22 | $1,270,000 | 5.00% | 2.05% | |
4/1/23 | $1,335,000 | 5.00% | 2.23% | |
4/1/24 | $1,465,000 | 5.00% | 2.33% | |
4/1/25 | $1,535,000 | 5.00% | 2.43% | |
4/1/26 | $1,685,000 | 5.00% | 2.54% | |
4/1/27 | $1,765,000 | 5.00% | 2.66% | |
4/1/28 | $2,865,000 | 5.00% | 2.75% |
Infrastructure Facilities Refunding Revenue Bonds (City of Independence, Missouri - Drumm Farm Project) Series 2016C (book entry) $2,285,000.
Dated Aug 2, 2016.
Due Apr 1, 2017 to 2022.
First coupon Oct 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $330,000 | 2.00% | 1.05% | |
4/1/18 | $370,000 | 2.00% | 1.26% | |
4/1/19 | $380,000 | 2.00% | 1.43% | |
4/1/20 | $385,000 | 3.00% | 1.63% | |
4/1/21 | $405,000 | 3.00% | 1.85% | |
4/1/22 | $415,000 | 3.00% | 2.05% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Lewiston Consolidated School District No. 0069
Jul 18, 2016 . . . . . . $315,000
Promissory Notes, Series 2016 (bank qualified) (book entry)
Dated Aug 15, 2016.
Due Sep 1, 2017 to 2018.
First coupon Mar 1, 2017.
2017-2018 Callable Aug 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $155,000 | 0.90% | 0.90% | |
9/1/18 | $160,000 | 1.00% | 1.00% |
L.O.: Kutak Rock, Omaha, NE.
OHIO
Port of Greater Cincinnati Development Authority
Jul 18, 2016 . . . . . . $2,745,000
Subordinate Special Obligation TIF Revenue Bonds, Series 2016C (RBM Development - Phase 2A Project) (book entry)
Dated Jul 20, 2016.
Due Dec 1, 2046.
First coupon Dec 1, 2016.
2046-2046 Callable Dec 1, 2016 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/46 | $2,745,000 | 6.00% | 6.00% |
L.O.: Frost Brown Todd LLC, Cincinnati, OH.
PENNSYLVANIA
Ambridge Borough Municipal Authority
Jul 18, 2016 . . . . . . $14,095,000
Sewer Revenue Bonds, Series of 2016 (book entry)
Dated Aug 19, 2016.
Due Oct 15, 2016 to 2041.
First coupon Oct 15, 2016.
2027-2041 Callable Oct 15, 2026 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/19 | $25,000 | 2.00% | 1.23% | AGM |
10/15/20 | $140,000 | 3.00% | 1.38% | AGM |
10/15/21 | $475,000 | 3.00% | 1.56% | AGM |
10/15/22 | $490,000 | 4.00% | 1.76% | AGM |
10/15/23 | $515,000 | 4.00% | 1.93% | AGM |
10/15/24 | $530,000 | 4.00% | 2.04% | AGM |
10/15/25 | $555,000 | 4.00% | 2.17% | AGM |
10/15/26 | $575,000 | 5.00% | 2.27% | AGM |
10/15/27 | $610,000 | 5.00% | 2.36% | AGM |
10/15/28 | $635,000 | 5.00% | 2.42% | AGM |
10/15/29 | $595,000 | 4.00% | 2.62% | AGM |
10/15/31 | $1,250,000 | 5.00% | 2.56% | AGM |
10/15/33 | $1,360,000 | 3.00% | 3.00% | AGM |
10/15/36 | $2,205,000 | 3.00% | 3.09% | AGM |
10/15/41 | $4,135,000 | 3.00% | 3.13% | AGM |
L.O.: John F. Salopek, Esq., Aliquippa, PA.
Valley View School District
Jul 18, 2016 . . . . . . $2,875,000
General Obligation Bonds, Series of 2016 (Pennsylvania State School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Aug 19, 2016.
Due Apr 1, 2017 to 2023.
First coupon Oct 1, 2016.
2022-2023 Callable Oct 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $5,000 | 0.80% | 0.80% | MAC |
4/1/18 | $155,000 | 0.90% | 0.90% | MAC |
4/1/19 | $160,000 | 1.10% | 1.10% | MAC |
4/1/20 | $165,000 | 1.50% | 1.20% | MAC |
4/1/21 | $195,000 | 1.50% | 1.35% | MAC |
4/1/22 | $185,000 | 2.00% | 1.60% | MAC |
4/1/23 | $2,010,000 | 2.00% | 1.77% | MAC |
L.O.: Haggerty Hinton & Cosgrove, LLP, Scrantan, PA.
TEXAS
Era Independent School District
Jul 19, 2016 . . . . . . $4,470,000
School Building and Refunding Bonds, Series 2016 (bank qualified) (book entry) $4,415,000.
Dated Jul 15, 2016. Interest accrues Aug 16, 2016.
Due Aug 15, 2017 to 2036.
First coupon Feb 15, 2017.
2027-2036 Callable Feb 15, 2026 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $25,000 | 2.00% | 0.90% | PSF |
8/15/18 | $35,000 | 2.00% | 1.00% | PSF |
8/15/19 | $185,000 | 2.00% | 0.95% | PSF |
8/15/20 | $190,000 | 2.00% | 1.05% | PSF |
8/15/21 | $190,000 | 3.00% | 1.15% | PSF |
8/15/22 | $200,000 | 3.00% | 1.25% | PSF |
8/15/23 | $205,000 | 3.00% | 1.40% | PSF |
8/15/24 | $210,000 | 3.00% | 1.50% | PSF |
8/15/25 | $215,000 | 3.00% | 1.55% | PSF |
8/15/26 | $225,000 | 4.00% | 1.65% | PSF |
8/15/27 | $230,000 | 4.00% | 1.72% | PSF |
8/15/28 | $240,000 | 4.00% | 1.75% | PSF |
8/15/30 | $510,000 | 3.00% | 2.00% | PSF |
8/15/32 | $540,000 | 4.00% | 1.95% | PSF |
8/15/34 | $585,000 | 4.00% | 2.05% | PSF |
8/15/36 | $630,000 | 4.00% | 2.15% | PSF |
School Building and Refunding Premium Capital Appreciation Bonds, Series 2016 (bank qualified) (book entry) $55,000.
Dated Jul 15, 2016. Interest accrues Aug 16, 2016.
Due Aug 15, 2018.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/18 | $55,000 | 0.00% | 1.00% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
WISCONSIN
Kenosha (City)
Jul 19, 2016 . . . . . . $11,525,000
General Obligation Promissory Notes, Series 2016A (book entry)
Dated Aug 2, 2016.
Due Aug 1, 2017 to 2026.
First coupon Feb 1, 2017.
2026-2026 Callable Aug 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $600,000 | 1.50% | 0.72% | |
8/1/18 | $600,000 | 1.50% | 0.83% | |
8/1/19 | $600,000 | 1.50% | 0.94% | |
8/1/20 | $600,000 | 2.00% | 1.07% | |
8/1/21 | $600,000 | 1.50% | 1.23% | |
8/1/22 | $600,000 | 1.50% | 1.40% | |
8/1/23 | $1,300,000 | 2.00% | 1.55% | |
8/1/24 | $700,000 | 2.00% | 1.66% | |
8/1/25 | $100,000 | 2.00% | 1.76% | |
8/1/26 | $5,825,000 | 3.00% | 1.96% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Stifel, Nicolaus & Co., Inc., Minneapolis, MN.
TAXABLE ISSUES
MARYLAND
Baltimore County
Jul 18, 2016 . . . . . . $150,000,000
General Obligation Bonds, 2016 Series (book entry) (Taxable)
Dated Aug 3, 2016.
Due Jul 1, 2017 to 2046.
First coupon Jul 1, 2017.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $1,900,000 | 0.60% | 0.60% | |
7/1/18 | $3,625,000 | 0.89% | 0.89% | |
7/1/19 | $3,665,000 | 1.138% | 1.138% | |
7/1/20 | $3,705,000 | 1.433% | 1.433% | |
7/1/21 | $3,755,000 | 1.613% | 1.613% | |
7/1/22 | $3,815,000 | 1.848% | 1.848% | |
7/1/23 | $3,880,000 | 2.028% | 2.028% | |
7/1/24 | $3,955,000 | 2.168% | 2.168% | |
7/1/25 | $4,040,000 | 2.318% | 2.318% | |
7/1/26 | $4,135,000 | 2.388% | 2.388% | |
7/1/27 | $4,235,000 | 2.488% | 2.488% | |
7/1/28 | $4,335,000 | 2.588% | 2.588% | |
7/1/29 | $4,445,000 | 2.708% | 2.708% | |
7/1/30 | $4,565,000 | 2.778% | 2.778% | |
7/1/31 | $4,685,000 | 2.828% | 2.828% | |
7/1/32 | $4,825,000 | 2.888% | 2.888% | |
7/1/33 | $4,975,000 | 2.938% | 2.938% | |
7/1/34 | $5,130,000 | 2.988% | 2.988% | |
7/1/35 | $5,290,000 | 3.038% | 3.038% | |
7/1/36 | $5,455,000 | 3.088% | 3.088% | |
7/1/46 | $65,585,000 | 3.303% | 3.303% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Resources Advisory Group, New York, NY.
OHIO
Port of Greater Cincinnati Development Authority
Jul 18, 2016 . . . . . . $50,260,000
Special Obligation Lease Revenue Bonds, Series 2016A (RBM Development - Phase 2A Project) (book entry) (Taxable)
Dated Jul 20, 2016.
Due Dec 1, 2045.
First coupon Dec 1, 2016.
2045-2045 Callable Dec 1, 2016 at 107.000%, declining to par Dec 1, 2016.
Purchased through negotiation by Hilltop Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/45 | $50,260,000 | 6.00% | 5.194% |
L.O.: Frost Brown Todd LLC, Cincinnati, OH.