MISSOURI
Strafford R-VI School District
Jul 21, 2016 . . . . . . $10,000,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Aug 23, 2016. Interest accrues Aug 23, 2016.
Due Mar 1, 2019 to 2032.
First coupon Mar 1, 2017.
2022-2032 Callable Mar 1, 2021 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/19 | $100,000 | 0.90% | 0.90% | |
3/1/20 | $100,000 | 1.05% | 1.05% | |
3/1/21 | $100,000 | 1.15% | 1.15% | |
3/1/22 | $100,000 | 1.25% | 1.25% | |
3/1/23 | $100,000 | 1.35% | 1.35% | |
3/1/24 | $1,090,000 | 1.50% | 1.50% | |
3/1/25 | $1,090,000 | 1.60% | 1.60% | |
3/1/26 | $1,085,000 | 1.70% | 1.70% | |
3/1/27 | $1,080,000 | 1.875% | 1.875% | |
3/1/28 | $1,075,000 | 2.00% | 2.00% | |
3/1/29 | $1,070,000 | 2.05% | 2.05% | |
3/1/30 | $1,060,000 | 2.10% | 2.10% | |
3/1/31 | $1,050,000 | 2.30% | 2.30% | |
3/1/32 | $900,000 | 2.50% | 2.50% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
NEBRASKA
Hall County Airport Authority
Jul 25, 2016 . . . . . . $7,335,000
General Obligation Bonds, Series 2016A (book entry) (AMT) $4,915,000.
Dated Aug 15, 2016.
Due Jul 15, 2017 to 2031.
First coupon Jan 15, 2017.
2022-2031 Callable Aug 15, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/17 | $325,000 | 5.00% | 0.92% | |
7/15/21 | $1,070,000 | 1.50% | 1.65% | |
7/15/26 | $1,550,000 | 5.00% | 2.11% | |
7/15/29 | $1,125,000 | 5.00% | 2.50% | |
7/15/30 | $410,000 | 5.00% | 2.52% | |
7/15/31 | $435,000 | 5.00% | 2.54% |
General Obligation Bonds, Series 2016B (book entry) $2,420,000.
Dated Aug 15, 2016.
Due Jul 15, 2032 to 2036.
First coupon Jan 15, 2017.
2032-2036 Callable Aug 15, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/32 | $455,000 | 3.00% | 2.35% | |
7/15/33 | $470,000 | 3.00% | 2.45% | |
7/15/34 | $485,000 | 3.00% | 2.55% | |
7/15/35 | $500,000 | 3.00% | 2.65% | |
7/15/36 | $510,000 | 2.85% | 2.95% |
L.O.: Gilmore & Bell, Lincoln, NE.
TEXAS
Santa Maria Independent School District
Jul 22, 2016 . . . . . . $6,005,000
School Building Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 1, 2016. Interest accrues Aug 11, 2016.
Due Feb 15, 2017 to 2046.
First coupon Aug 15, 2016.
2027-2046 Callable Feb 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $150,000 | 2.00% | 0.70% | PSF |
2/15/18 | $120,000 | 2.00% | 0.85% | PSF |
2/15/19 | $120,000 | 2.00% | 0.95% | PSF |
2/15/20 | $125,000 | 3.00% | 1.05% | PSF |
2/15/21 | $125,000 | 3.00% | 1.20% | PSF |
2/15/22 | $130,000 | 3.00% | 1.30% | PSF |
2/15/23 | $135,000 | 3.00% | 1.45% | PSF |
2/15/24 | $140,000 | 3.00% | 1.55% | PSF |
2/15/25 | $145,000 | 4.00% | 1.65% | PSF |
2/15/27 | $305,000 | 4.00% | 1.77% | PSF |
2/15/29 | $330,000 | 4.00% | 1.85% | PSF |
2/15/31 | $360,000 | 4.00% | 1.95% | PSF |
2/15/33 | $390,000 | 4.00% | 2.05% | PSF |
2/15/35 | $420,000 | 4.00% | 2.15% | PSF |
2/15/37 | $455,000 | 4.00% | 2.25% | PSF |
2/15/40 | $750,000 | 4.00% | 2.38% | PSF |
2/15/46 | $1,805,000 | 4.00% | 2.53% | PSF |
L.O.: The J. Ramirez Law Firm, San Juan, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
TAXABLE ISSUES
TEXAS
Crawford Health Facilities Development Corporation
Jul 22, 2016 . . . . . . $13,120,000
Revenue Bonds, Series 2016A (Lifeline Ventures projects) (book entry) (Taxable)
Dated Jul 28, 2016.
Due Jul 1, 2024.
First coupon Jan 1, 2017.
2025-2025 Callable Jul 1, 2019 at par.
Purchased through negotiation by National Alliance Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/24 | $13,120,000 | 6.75% | 7.25% |
L.O.: Naman, Howell, Smith & Lee, Austin, TX.