MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Oct 4, 2016 . . . . . . $12,000,000
Multifamily Development Revenue Bonds, Series 2016J (St. James Terrace Apartments) (book entry)
Dated Oct 7, 2016.
Due Apr 1, 2019.
First coupon Apr 1, 2017.
2019-2019 Callable Oct 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/19 | $12,000,000 | 1.60% | 1.60% |
MISSOURI
Forsyth R-III School District
Aug 17, 2016 . . . . . . $2,000,000
Adjustable Rate Residential Care Facilties Revenue Bonds, Series B (Village at Orchard Ridge Inc) (book entry)
Dated Oct 13, 2016.
Due Jul 1, 2044.
First coupon Jan 1, 2017.
2044-2044 Callable Jul 1, 2022 at 102.000%, declining to par Jul 1, 2022.
Purchased through negotiation by Cross Point Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/44 | $2,000,000 | n/a | n/a |
L.O.: McGuireWoods LLP, McLean, VA.
NEBRASKA
Bennington Public School District No. 59
Oct 10, 2016 . . . . . . $1,840,000
General Obligation Refunding Bonds, Series 2016B (bank qualified) (book entry)
Dated Nov 15, 2016. Interest accrues Nov 15, 2016.
Due Dec 15, 2017 to 2022.
First coupon Jun 15, 2017.
2022-2022 Callable Nov 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/17 | $295,000 | 1.00% | 1.00% | |
12/15/18 | $305,000 | 1.10% | 1.10% | |
12/15/19 | $305,000 | 1.20% | 1.20% | |
12/15/20 | $310,000 | 1.30% | 1.30% | |
12/15/21 | $310,000 | 1.40% | 1.40% | |
12/15/22 | $315,000 | 1.50% | 1.50% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 477 (Oakmont)
Oct 10, 2016 . . . . . . $740,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 15, 2016.
Due Nov 15, 2017 to 2033.
First coupon May 15, 2017.
2022-2033 Callable Nov 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/17 | $15,000 | 1.70% | 1.70% | |
11/15/28 | $140,000 | 2.90% | 2.90% | |
11/15/31 | $190,000 | 3.20% | 3.20% | |
11/15/32 | $195,000 | 3.30% | 3.30% | |
11/15/33 | $200,000 | 3.35% | 3.35% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
Sarpy County Sanitary and Improvement District No. 220
Oct 10, 2016 . . . . . . $2,000,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 15, 2016.
Due Nov 15, 2017 to 2036.
First coupon May 15, 2017.
2022-2036 Callable Nov 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/17 | $125,000 | 1.70% | 1.70% | |
11/15/18 | $120,000 | 1.75% | 1.75% | |
11/15/19 | $120,000 | 1.85% | 1.85% | |
11/15/20 | $125,000 | 1.90% | 1.90% | |
11/15/21 | $125,000 | 2.00% | 2.00% | |
11/15/22 | $150,000 | 2.10% | 2.10% | |
11/15/23 | $135,000 | 2.25% | 2.25% | |
11/15/24 | $140,000 | 2.35% | 2.35% | |
11/15/26 | $25,000 | 2.60% | 2.60% | |
11/15/28 | $25,000 | 2.80% | 2.80% | |
11/15/29 | $25,000 | 2.90% | 2.90% | |
11/15/30 | $245,000 | 3.00% | 3.00% | |
11/15/35 | $315,000 | 3.30% | 3.30% | |
11/15/36 | $325,000 | 3.35% | 3.35% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
Sarpy County Sanitary and Improvement District No. 275
Oct 7, 2016 . . . . . . $2,450,000
General Obligation and Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 15, 2016. Interest accrues Nov 15, 2016.
Due Nov 15, 2017 to 2036.
First coupon May 15, 2017.
2022-2034 Callable Nov 15, 2021 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/21 | $395,000 | 1.85% | 1.85% | |
11/15/25 | $345,000 | 2.45% | 2.45% | |
11/15/29 | $385,000 | 2.85% | 2.85% | |
11/15/30 | $275,000 | 3.05% | 3.05% | |
11/15/31 | $280,000 | 3.10% | 3.10% | |
11/15/34 | $110,000 | 3.25% | 3.25% | |
11/15/35 | $325,000 | 3.40% | 3.40% | |
11/15/36 | $335,000 | 3.50% | 3.50% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
TEXAS
Muleshoe (City)
Oct 10, 2016 . . . . . . $2,795,000
Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2016 (bank qualified) (book entry)
Dated Oct 1, 2016. Interest accrues Nov 10, 2016.
Due Feb 15, 2018 to 2032.
First coupon Aug 15, 2017.
2027-2032 Callable Feb 15, 2026 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/18 | $155,000 | 2.00% | 0.97% | BAM |
2/15/19 | $155,000 | 2.00% | 1.09% | BAM |
2/15/20 | $160,000 | 2.00% | 1.19% | BAM |
2/15/21 | $165,000 | 2.00% | 1.29% | BAM |
2/15/23 | $335,000 | 3.00% | 1.45% | BAM |
2/15/24 | $175,000 | 3.00% | 1.56% | BAM |
2/15/26 | $370,000 | 3.00% | 1.80% | BAM |
2/15/27 | $195,000 | 3.00% | 1.87% | BAM |
2/15/28 | $200,000 | 4.00% | 1.93% | BAM |
2/15/29 | $210,000 | 4.00% | 1.98% | BAM |
2/15/30 | $215,000 | 4.00% | 2.03% | BAM |
2/15/32 | $460,000 | 4.00% | 2.10% | BAM |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
VIRGINIA
Frederick County Economic Development Authority
Aug 17, 2016 . . . . . . $7,935,000
Residential Care Facilities Revenue Bonds, Series A (Village at Orchard Ridge Inc) (book entry)
Dated Oct 13, 2016.
Due Jul 1, 2044.
First coupon Jan 1, 2017.
2044-2044 Callable Jul 1, 2022 at 102.000%, declining to par Jul 1, 2022.
Purchased through negotiation by Cross Point Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/44 | $7,935,000 | 5.95% | 5.95% |
L.O.: McGuireWoods LLP, McLean, VA.
TAXABLE ISSUES
UTAH
Washington City (City)
Oct 11, 2016 . . . . . . $1,495,000
Water Revenue Refunding Bonds, Series 2016A (book entry) (Taxable)
Dated Oct 20, 2016.
Due Jun 1, 2017 to 2020.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $310,000 | 1.00% | 1.00% | |
6/1/18 | $390,000 | 1.20% | 1.20% | |
6/1/19 | $395,000 | 1.364% | 1.364% | |
6/1/20 | $400,000 | 1.596% | 1.596% |