MISSOURI
Bevier (City)
Aug 30, 2016 . . . . . . $1,415,000
Combined Waterworks and Sewerage System Refunding Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 14, 2016.
Due Aug 1, 2017 to 2037.
First coupon Feb 1, 2017.
2022-2037 Callable Aug 1, 2021 at par.
Purchased through negotiation by McLiney and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $50,000 | 1.30% | 1.30% | |
8/1/18 | $55,000 | 1.50% | 1.50% | |
8/1/19 | $55,000 | 1.75% | 1.75% | |
8/1/20 | $55,000 | 2.00% | 2.00% | |
8/1/21 | $55,000 | 2.20% | 2.20% | |
8/1/22 | $60,000 | 2.40% | 2.40% | |
8/1/23 | $60,000 | 2.60% | 2.60% | |
8/1/24 | $60,000 | 2.80% | 2.80% | |
8/1/25 | $65,000 | 2.90% | 2.90% | |
8/1/26 | $65,000 | 3.00% | 3.00% | |
8/1/31 | $355,000 | 3.40% | 3.40% | |
8/1/37 | $480,000 | 3.50% | 3.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 228
Sep 2, 2016 . . . . . . $3,100,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 15, 2016.
Due Oct 15, 2017 to 2031.
First coupon Apr 15, 2017.
2022-2031 Callable Oct 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/17 | $180,000 | 1.35% | 1.35% | |
10/15/18 | $185,000 | 1.45% | 1.45% | |
10/15/19 | $185,000 | 1.55% | 1.55% | |
10/15/20 | $190,000 | 1.65% | 1.65% | |
10/15/21 | $190,000 | 1.80% | 1.80% | |
10/15/22 | $195,000 | 2.00% | 2.00% | |
10/15/23 | $200,000 | 2.15% | 2.15% | |
10/15/24 | $205,000 | 2.25% | 2.25% | |
10/15/25 | $210,000 | 2.40% | 2.40% | |
10/15/26 | $210,000 | 2.50% | 2.50% | |
10/15/27 | $220,000 | 2.60% | 2.60% | |
10/15/28 | $225,000 | 2.70% | 2.70% | |
10/15/29 | $230,000 | 2.80% | 2.80% | |
10/15/30 | $235,000 | 2.90% | 2.90% | |
10/15/31 | $240,000 | 3.00% | 3.00% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
OHIO
Cuyahoga Metropolitan Housing Authority
Sep 1, 2016 . . . . . . $30,500,000
Adjustable Rate Multifamily Housing Revenue Bonds (Carver Park Phase I Project), Series 2016 (book entry)
Dated Sep 9, 2016.
Due Sep 1, 2019.
First coupon Dec 1, 2016.
2019-2019 Callable Nov 1, 2018 at par.
Purchased through negotiation by Red Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/19 | $30,500,000 | n/a | n/a |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Green Local School District
Sep 6, 2016 . . . . . . $4,460,000
School Improvement Refunding Bonds, Series 2016 (book entry)
Dated Sep 6, 2016.
Due Dec 1, 2019.
First coupon Jun 1, 2017.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $4,460,000 | 1.20% | 1.20% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
North Randall Village
Sep 6, 2016 . . . . . . $1,958,500
Various Purpose General Obligation Limited Tax Notes, Series 2016 (Ohio Market Access Program) (bank qualified) (book entry)
Dated Sep 14, 2016. Interest accrues Sep 14, 2016.
Due Sep 14, 2017.
First coupon Sep 14, 2017.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/14/17 | $1,958,500 | 1.875% | 0.95% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH.
SOUTH DAKOTA
Bridgewater-Emery School District No. 30-3
Sep 2, 2016 . . . . . . $4,520,000
General Obligation Certificates Bonds, Series 2016A (Limited Tax) (bank qualified) (book entry)
Dated Sep 15, 2016.
Due Aug 1, 2017 to 2031.
First coupon Feb 1, 2017.
2024-2031 Callable Aug 1, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $235,000 | 1.00% | 0.75% | |
8/1/18 | $270,000 | 0.85% | 0.85% | |
8/1/19 | $275,000 | 1.00% | 1.00% | |
8/1/20 | $275,000 | 1.10% | 1.10% | |
8/1/21 | $280,000 | 2.00% | 1.20% | |
8/1/22 | $285,000 | 2.00% | 1.40% | |
8/1/23 | $290,000 | 2.25% | 1.50% | |
8/1/24 | $295,000 | 3.00% | 1.55% | |
8/1/25 | $305,000 | 3.00% | 1.65% | |
8/1/26 | $315,000 | 3.00% | 1.70% | |
8/1/28 | $655,000 | 2.00% | 2.10% | |
8/1/29 | $335,000 | 3.00% | 1.95% | |
8/1/31 | $705,000 | 3.00% | 2.00% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.