MISSOURI
Cedar County Public Facilities Authority
Aug 22, 2016 . . . . . . $695,000
Leasehold Revenue Refunding Bonds, Series 2016 (Cedar County Jail Project) (bank qualified) (book entry)
Dated Aug 31, 2016.
Due May 1, 2035.
First coupon May 1, 2017.
2035-2035 Callable May 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/35 | $695,000 | 3.50% | 3.50% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
NEBRASKA
Central Community College Facilities Corp
Aug 19, 2016 . . . . . . $4,055,000
Building Bonds (Kearney Learning Center Project), Series 2016 (Limited Tax) (bank qualified) (book entry)
Dated Sep 15, 2016.
Due Dec 15, 2017 to 2021.
First coupon Dec 15, 2016.
2021-2021 Callable Sep 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/17 | $795,000 | 0.80% | 0.80% | |
12/15/18 | $805,000 | 0.90% | 0.90% | |
12/15/19 | $810,000 | 1.00% | 1.00% | |
12/15/20 | $820,000 | 1.10% | 1.10% | |
12/15/21 | $825,000 | 1.25% | 1.25% |
L.O.: Gilmore & Bell, Omaha, NE.
NORTH DAKOTA
Rolette County
Aug 22, 2016 . . . . . . $9,620,000
Certificate of Participation, Series 2016 (bank qualified) (book entry)
Dated Aug 1, 2016.
Due Aug 1, 2018 to 2046.
First coupon Feb 1, 2017.
2027-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by Municipal Capital Advisors LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $195,000 | 3.50% | 3.50% | |
8/1/19 | $200,000 | 3.00% | 3.00% | |
8/1/20 | $205,000 | 3.00% | 3.00% | |
8/1/21 | $210,000 | 4.00% | 4.00% | |
8/1/22 | $220,000 | 4.00% | 4.00% | |
8/1/23 | $230,000 | 4.00% | 4.00% | |
8/1/24 | $240,000 | 4.00% | 4.00% | |
8/1/25 | $250,000 | 4.00% | 4.00% | |
8/1/26 | $260,000 | 4.00% | 4.00% | |
8/1/31 | $1,445,000 | 3.50% | 3.50% | |
8/1/35 | $1,340,000 | 3.25% | 3.25% | |
8/1/38 | $1,125,000 | 3.50% | 3.50% | |
8/1/46 | $3,700,000 | 4.00% | 4.00% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
TEXAS
Dimmitt Independent School District
Aug 22, 2016 . . . . . . $12,075,000
School Building Bonds, Series 2016 (book entry)
Dated Aug 1, 2016. Interest accrues Sep 20, 2016.
Due Feb 15, 2017 to 2045.
First coupon Feb 15, 2017.
2026-2045 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $480,000 | 2.00% | 0.55% | PSF |
2/15/18 | $375,000 | 2.00% | 0.64% | PSF |
2/15/19 | $430,000 | 2.00% | 0.74% | PSF |
2/15/20 | $390,000 | 2.00% | 0.85% | PSF |
2/15/21 | $345,000 | 2.00% | 1.00% | PSF |
2/15/22 | $305,000 | 3.00% | 1.17% | PSF |
2/15/23 | $260,000 | 3.00% | 1.34% | PSF |
2/15/24 | $220,000 | 3.00% | 1.45% | PSF |
2/15/25 | $175,000 | 3.00% | 1.55% | PSF |
2/15/26 | $130,000 | 3.00% | 1.72% | PSF |
2/15/27 | $100,000 | 3.00% | 1.91% | PSF |
2/15/28 | $30,000 | 3.00% | 2.11% | PSF |
2/15/41 | $4,155,000 | 3.00% | 3.03% | PSF |
2/15/45 | $4,680,000 | 3.00% | 3.04% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.