CALIFORNIA
California Municipal Finance Authority
Sep 28, 2016 . . . . . . $11,770,000
Independent School Revenue Bonds, Series 2016A (Riverside School Project) (book entry) $11,365,000.
Dated Oct 14, 2016.
Due Jul 1, 2021 to 2046.
First coupon Jan 1, 2017.
2024-2046 Callable Jul 1, 2022 at 101.000%, declining to par Jul 1, 2022.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/46 | $11,365,000 | 7.00% | 7.00% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
INDIANA
Indiana Housing and Community Development Authority
Oct 13, 2016 . . . . . . $10,850,000
Variable Rate Housing Revenue Bonds, Series 2016 (Edgewood Group Apartment Projects) (Initial Mandatory Tender Date: 03/01/2018) (book entry)
Dated Oct 1, 2016.
Due Mar 1, 2019.
First coupon Mar 1, 2017.
Callable any time at par.
Purchased through negotiation by The Sturges Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/19 | $10,850,000 | 1.15% | 1.15% |
L.O.: Greenberg Traurig, P.A., Fort Lauderdale, FL.
NEBRASKA
Loomis Public School District No. 0055
Oct 14, 2016 . . . . . . $2,145,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 23, 2016.
Due Dec 15, 2017 to 2026.
First coupon Jun 15, 2017.
2021-2026 Callable Nov 23, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/17 | $200,000 | 1.05% | 1.05% | |
12/15/18 | $200,000 | 1.15% | 1.15% | |
12/15/19 | $205,000 | 1.25% | 1.25% | |
12/15/20 | $205,000 | 1.35% | 1.35% | |
12/15/21 | $210,000 | 1.45% | 1.45% | |
12/15/22 | $220,000 | 1.55% | 1.55% | |
12/15/23 | $225,000 | 1.65% | 1.65% | |
12/15/24 | $225,000 | 1.80% | 1.80% | |
12/15/25 | $230,000 | 1.95% | 1.95% | |
12/15/26 | $225,000 | 2.10% | 2.10% |
L.O.: Kutak Rock, Omaha, NE.
Neligh (City)
Oct 17, 2016 . . . . . . $2,210,000
Electric Utility Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 15, 2016.
Due Sep 15, 2017 to 2030.
First coupon Mar 15, 2017.
2022-2030 Callable Nov 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/17 | $130,000 | 1.10% | 1.10% | |
9/15/18 | $140,000 | 1.20% | 1.20% | |
9/15/19 | $140,000 | 1.30% | 1.30% | |
9/15/20 | $145,000 | 1.45% | 1.45% | |
9/15/21 | $150,000 | 1.55% | 1.55% | |
9/15/22 | $150,000 | 1.65% | 1.65% | |
9/15/23 | $155,000 | 1.80% | 1.80% | |
9/15/24 | $160,000 | 1.95% | 1.95% | |
9/15/25 | $165,000 | 2.05% | 2.05% | |
9/15/26 | $170,000 | 2.20% | 2.20% | |
9/15/27 | $175,000 | 2.45% | 2.45% | |
9/15/28 | $185,000 | 2.65% | 2.65% | |
9/15/29 | $185,000 | 2.85% | 2.85% | |
9/15/30 | $160,000 | 3.00% | 3.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Akron (City)
Oct 14, 2016 . . . . . . $11,965,000
Certificates of Participation, Series 2016 (Akron District Energy Project) (book entry)
Dated Oct 25, 2016.
Due Dec 1, 2017 to 2041.
First coupon Jun 1, 2017.
2027-2041 Callable Dec 1, 2026 at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $275,000 | 4.00% | 1.15% | |
12/1/18 | $325,000 | 3.00% | 1.30% | |
12/1/19 | $335,000 | 2.00% | 1.45% | |
12/1/20 | $345,000 | 2.125% | 1.55% | |
12/1/21 | $350,000 | 2.25% | 1.75% | |
12/1/22 | $360,000 | 2.375% | 1.85% | |
12/1/26 | $1,580,000 | 5.00% | 3.14% | |
12/1/31 | $2,375,000 | 3.00% | 3.25% | |
12/1/36 | $2,765,000 | 3.25% | 3.45% | |
12/1/41 | $3,255,000 | 3.375% | 3.60% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
F.A.: Rockmill Financial Consulting, LLC, Lancaster, OH.
VERMONT
Burlington (City)
Oct 14, 2016 . . . . . . $28,660,000
General Obligation Public Improvement Bonds, Series 2016 B (book entry) $7,000,000.
Dated Nov 1, 2016.
Due Nov 1, 2017 to 2036.
First coupon May 1, 2017.
2027-2036 Callable Nov 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $210,000 | 5.00% | 1.03% | |
11/1/18 | $225,000 | 5.00% | 1.23% | |
11/1/19 | $230,000 | 5.00% | 1.36% | |
11/1/20 | $245,000 | 5.00% | 1.49% | |
11/1/21 | $260,000 | 5.00% | 1.63% | |
11/1/22 | $275,000 | 5.00% | 1.72% | BAM |
11/1/23 | $285,000 | 5.00% | 1.87% | BAM |
11/1/24 | $300,000 | 5.00% | 2.01% | BAM |
11/1/25 | $315,000 | 5.00% | 2.13% | BAM |
11/1/26 | $330,000 | 5.00% | 2.27% | BAM |
11/1/27 | $350,000 | 5.00% | 2.34% | BAM |
11/1/28 | $365,000 | 5.00% | 2.45% | BAM |
11/1/29 | $385,000 | 5.00% | 2.53% | BAM |
11/1/30 | $405,000 | 5.00% | 2.58% | BAM |
11/1/33 | $1,315,000 | 4.00% | 3.06% | BAM |
11/1/34 | $475,000 | 5.00% | 2.76% | BAM |
11/1/35 | $505,000 | 5.00% | 2.80% | BAM |
11/1/36 | $525,000 | 4.00% | 3.23% | BAM |
General Obligation Refunding Bonds, Series 2016C (book entry) $11,980,000.
Dated Nov 1, 2016.
Due Nov 1, 2019 to 2029.
First coupon May 1, 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/19 | $910,000 | 2.00% | 1.36% | BAM |
11/1/20 | $930,000 | 2.00% | 1.49% | BAM |
11/1/21 | $950,000 | 2.00% | 1.63% | BAM |
11/1/22 | $970,000 | 2.00% | 1.72% | BAM |
11/1/23 | $1,010,000 | 5.00% | 1.87% | BAM |
11/1/24 | $1,065,000 | 5.00% | 2.01% | BAM |
11/1/25 | $1,115,000 | 5.00% | 2.13% | BAM |
11/1/26 | $1,170,000 | 5.00% | 2.27% | BAM |
11/1/27 | $1,235,000 | 4.00% | 2.56% | BAM |
11/1/28 | $1,290,000 | 4.00% | 2.70% | BAM |
11/1/29 | $1,335,000 | 4.00% | 2.80% | BAM |
L.O.: Burak Anderson & Melloni, Burlington, VT.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
TAXABLE ISSUES
CALIFORNIA
California Municipal Finance Authority
Sep 28, 2016 . . . . . . $11,770,000
Independent School Revenue Bonds, Series 2016B (Riverside School Project) (book entry) (Taxable) $405,000.
Dated Oct 14, 2016.
Due Jul 1, 2018 to 2021.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/21 | $405,000 | 6.25% | 6.25% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
VERMONT
Burlington (City)
Oct 14, 2016 . . . . . . $28,660,000
General Obligation Refunding Bonds, Series 2016 D (book entry) (Taxable) $9,680,000.
Dated Nov 1, 2016.
Due Nov 1, 2017 to 2029.
First coupon May 1, 2017.
2027-2029 Callable Nov 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $155,000 | 1.15% | 1.15% | |
11/1/18 | $155,000 | 1.45% | 1.45% | |
11/1/19 | $730,000 | 1.70% | 1.70% | |
11/1/20 | $750,000 | 1.85% | 1.85% | |
11/1/21 | $765,000 | 2.05% | 2.05% | BAM |
11/1/22 | $780,000 | 2.15% | 2.15% | BAM |
11/1/23 | $810,000 | 2.40% | 2.40% | BAM |
11/1/24 | $835,000 | 2.55% | 2.55% | BAM |
11/1/25 | $870,000 | 2.70% | 2.70% | BAM |
11/1/26 | $900,000 | 2.90% | 2.90% | BAM |
11/1/27 | $940,000 | 3.05% | 3.05% | BAM |
11/1/28 | $975,000 | 3.15% | 3.15% | BAM |
11/1/29 | $1,015,000 | 3.25% | 3.25% | BAM |
L.O.: Burak Anderson & Melloni, Burlington, VT.
F.A.: Public Financial Management, Inc., Minneapolis, MN.