ARKANSAS
Arkansas State University Board of Trustees
Oct 17, 2016 . . . . . . $23,150,000
Housing System Revenue Refunding Bonds, Series 2016 (Jonesboro Campus) (book entry)
Dated Nov 17, 2016.
Due Mar 1, 2017 to 2037.
First coupon Mar 1, 2017.
2027-2037 Callable Sep 1, 2026 at par.
Purchased through negotiation by Stephens Inc., Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $1,135,000 | 2.00% | 0.95% | |
3/1/18 | $1,110,000 | 4.00% | 1.13% | |
3/1/19 | $1,150,000 | 4.00% | 1.25% | |
3/1/20 | $1,200,000 | 4.00% | 1.44% | |
3/1/21 | $1,250,000 | 4.00% | 1.56% | |
3/1/22 | $1,300,000 | 4.00% | 1.70% | |
3/1/23 | $1,350,000 | 4.00% | 1.83% | |
3/1/24 | $1,400,000 | 4.00% | 2.01% | |
3/1/25 | $795,000 | 4.00% | 2.14% | |
3/1/26 | $830,000 | 4.00% | 2.25% | |
3/1/31 | $4,685,000 | 4.00% | 2.91% | |
3/1/34 | $3,280,000 | 4.00% | 3.09% | |
3/1/37 | $3,665,000 | 3.25% | 3.39% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
Logan County
Oct 17, 2016 . . . . . . $10,000,000
Sales and Use Tax Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 29, 2016. Interest accrues Nov 29, 2016.
Due Dec 1, 2017 to 2033.
First coupon Jun 1, 2017.
2023-2033 Callable Jun 1, 2022 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $350,000 | 2.00% | 1.25% | |
12/1/18 | $500,000 | 2.00% | 1.45% | |
12/1/19 | $510,000 | 2.00% | 1.65% | |
12/1/20 | $525,000 | 2.00% | 1.80% | |
12/1/21 | $535,000 | 2.00% | 1.95% | |
12/1/22 | $545,000 | 2.125% | 2.15% | |
12/1/23 | $555,000 | 2.125% | 2.30% | |
12/1/24 | $565,000 | 2.30% | 2.45% | |
12/1/25 | $580,000 | 2.45% | 2.60% | |
12/1/26 | $600,000 | 2.60% | 2.75% | |
12/1/31 | $3,285,000 | 3.125% | 3.20% | |
12/1/33 | $1,450,000 | 3.00% | 3.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California Public Finance Authority
Oct 17, 2016 . . . . . . $15,200,000
Adjustable Rate Multifamily Housing Revenue Bonds, Series 2016A (Village East Apartments Project) (book entry)
Dated Oct 20, 2016.
Due Oct 1, 2019.
First coupon Apr 1, 2017.
2019-2019 Callable Oct 1, 2017 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/19 | $15,200,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Jordan Crossing Metropolitan District
Oct 18, 2016 . . . . . . $1,395,000
General Obligation Refunding and Improvement Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 25, 2016. Interest accrues Oct 25, 2016.
Due Dec 1, 2021 to 2046.
First coupon Dec 1, 2016.
2027-2046 Callable Dec 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/26 | $145,000 | 3.375% | 3.375% | |
12/1/31 | $180,000 | 3.875% | 3.96% | |
12/1/36 | $245,000 | 5.125% | 4.21% | |
12/1/46 | $825,000 | 5.25% | 4.36% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: Public Financial Management, Inc., Denver, CO.
IOWA
Osage (City)
Oct 18, 2016 . . . . . . $2,555,000
General Obligation Annual Appropriation Refunding Capital Loan Notes, Series 2016C (bank qualified) (book entry)
Dated Nov 21, 2016.
Due Jun 1, 2018 to 2025.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $355,000 | 2.00% | 1.40% | |
6/1/19 | $325,000 | 2.00% | 1.50% | |
6/1/20 | $345,000 | 2.00% | 1.60% | |
6/1/21 | $355,000 | 2.00% | 1.75% | |
6/1/22 | $365,000 | 2.00% | 1.85% | |
6/1/23 | $375,000 | 2.00% | 1.90% | |
6/1/24 | $405,000 | 2.00% | 2.00% | |
6/1/25 | $30,000 | 2.15% | 2.15% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Osage (City)
Oct 18, 2016 . . . . . . $1,370,000
General Obligation Refunding Capital Loan Notes, Series 2016B (bank qualified) (book entry)
Dated Nov 21, 2016.
Due Jun 1, 2019 to 2029.
First coupon Jun 1, 2017.
2026-2029 Callable Jun 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/19 | $115,000 | 2.00% | 1.10% | |
6/1/20 | $115,000 | 2.00% | 1.20% | |
6/1/21 | $115,000 | 2.00% | 1.30% | |
6/1/22 | $120,000 | 2.00% | 1.40% | |
6/1/23 | $125,000 | 2.00% | 1.45% | |
6/1/24 | $125,000 | 2.00% | 1.60% | |
6/1/25 | $130,000 | 2.00% | 1.65% | |
6/1/26 | $125,000 | 2.00% | 1.75% | |
6/1/27 | $130,000 | 2.00% | 1.90% | |
6/1/28 | $135,000 | 2.00% | 2.05% | |
6/1/29 | $135,000 | 2.10% | 2.15% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Horton (City)
Oct 18, 2016 . . . . . . $1,765,000
Sales Tax Revenue Bonds, Series 2016-A (book entry)
Dated Nov 3, 2016.
Due May 1, 2018 to 2037.
First coupon Nov 1, 2017.
2025-2037 Callable May 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $35,000 | 2.00% | 1.40% | |
5/1/19 | $70,000 | 2.00% | 1.60% | |
5/1/20 | $70,000 | 2.00% | 1.80% | |
5/1/21 | $70,000 | 2.00% | 2.00% | |
5/1/24 | $220,000 | 2.50% | 2.50% | |
5/1/29 | $425,000 | 4.00% | 3.25% | |
5/1/34 | $515,000 | 4.00% | 3.70% | |
5/1/37 | $360,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, Wichita, KS.
Marshall County Unified School District No. 498 (Valley Heights)
Oct 17, 2016 . . . . . . $1,645,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 1, 2016.
Due Sep 1, 2017 to 2023.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $35,000 | 2.00% | 1.10% | |
9/1/18 | $105,000 | 2.00% | 1.20% | |
9/1/19 | $275,000 | 2.00% | 1.30% | |
9/1/20 | $280,000 | 3.00% | 1.40% | |
9/1/21 | $300,000 | 3.00% | 1.55% | |
9/1/22 | $315,000 | 3.00% | 1.74% | |
9/1/23 | $335,000 | 3.00% | 1.80% |
L.O.: Gilmore & Bell, Kansas City, MO.
MINNESOTA
St. Francis (City)
Oct 17, 2016 . . . . . . $5,800,000
General Obligation Grant Anticipation Bonds, Series 2016C (Minnesota Credit Enhancement Program) (bank qualified) (book entry)
Dated Nov 1, 2016. Interest accrues Nov 1, 2016.
Due Nov 1, 2018.
First coupon May 1, 2017.
2018-2018 Callable May 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/18 | $5,800,000 | 2.00% | 0.90% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
Glendale
Oct 17, 2016 . . . . . . $8,000,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 2, 2016.
Due Mar 1, 2017 to 2036.
First coupon Mar 1, 2017.
2025-2036 Callable Mar 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $345,000 | 2.00% | 0.75% | |
3/1/18 | $315,000 | 2.00% | 0.875% | |
3/1/19 | $320,000 | 2.00% | 1.00% | |
3/1/20 | $340,000 | 2.00% | 1.10% | |
3/1/21 | $340,000 | 2.00% | 1.20% | |
3/1/22 | $340,000 | 2.00% | 1.30% | |
3/1/23 | $350,000 | 3.00% | 1.40% | |
3/1/24 | $360,000 | 3.00% | 1.50% | |
3/1/25 | $370,000 | 3.00% | 1.60% | |
3/1/26 | $385,000 | 3.00% | 1.70% | |
3/1/27 | $395,000 | 3.00% | 1.80% | |
3/1/28 | $405,000 | 3.00% | 1.90% | |
3/1/29 | $420,000 | 3.00% | 2.00% | |
3/1/30 | $430,000 | 3.00% | 2.10% | |
3/1/31 | $445,000 | 3.00% | 2.22% | |
3/1/32 | $460,000 | 3.00% | 2.32% | |
3/1/33 | $475,000 | 3.00% | 2.43% | |
3/1/34 | $485,000 | 3.00% | 2.55% | |
3/1/35 | $500,000 | 3.00% | 2.60% | |
3/1/36 | $520,000 | 3.00% | 2.65% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW MEXICO
Belen (City)
Oct 17, 2016 . . . . . . $5,725,000
Gross Receipts Tax Refunding Revenue Bonds, Series 2016 (book entry)
Dated Nov 30, 2016.
Due Jun 1, 2017 to 2033.
First coupon Jun 1, 2017.
2027-2033 Callable Jun 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $395,000 | 2.00% | 0.92% | |
6/1/18 | $255,000 | 3.00% | 1.07% | |
6/1/19 | $260,000 | 3.00% | 1.19% | |
6/1/20 | $265,000 | 3.00% | 1.31% | |
6/1/21 | $280,000 | 3.00% | 1.42% | |
6/1/22 | $285,000 | 4.00% | 1.53% | |
6/1/23 | $295,000 | 4.00% | 1.71% | |
6/1/24 | $305,000 | 4.00% | 1.89% | |
6/1/25 | $320,000 | 4.00% | 2.03% | |
6/1/26 | $335,000 | 4.00% | 2.17% | |
6/1/27 | $345,000 | 4.00% | 2.33% | |
6/1/28 | $360,000 | 4.00% | 2.50% | |
6/1/29 | $375,000 | 4.00% | 2.65% | |
6/1/30 | $385,000 | 4.00% | 2.78% | |
6/1/31 | $405,000 | 4.00% | 2.85% | |
6/1/32 | $425,000 | 3.00% | 3.26% | |
6/1/33 | $435,000 | 3.00% | 3.31% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: George K. Baum & Co., Albuquerque, NM.
NORTH CAROLINA
North Carolina Capital Facilities Finance Agency
Oct 17, 2016 . . . . . . $328,605,000
Revenue Refunding Bonds, Series 2016B (Duke University Project) (book entry)
Dated Nov 3, 2016.
Due Oct 1, 2026 to 2044.
First coupon Apr 1, 2017.
2039-2044 Callable Oct 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/26 | $22,090,000 | 5.00% | 1.89% | |
10/1/39 | $23,825,000 | 4.00% | 3.04% | |
10/1/40 | $20,770,000 | 5.00% | 2.75% | |
10/1/41 | $7,500,000 | 4.00% | 3.06% | |
10/1/41 | $31,010,000 | 5.00% | 2.76% | |
7/1/42 | $80,730,000 | 5.00% | 2.77% | |
10/1/44 | $82,675,000 | 4.00% | 3.09% | |
10/1/44 | $60,005,000 | 5.00% | 2.79% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: Prager & Co., LLC, New York, NY.
OHIO
Dalton Local School District
Oct 18, 2016 . . . . . . $8,600,820
General Obligation School Improvement Refunding Bonds, Series 2016 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $8,310,000.
Dated Nov 22, 2016.
Due Aug 1, 2017 to 2039.
First coupon Feb 1, 2017.
2027-2039 Callable Aug 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $80,000 | 2.00% | 1.00% | |
8/1/18 | $25,000 | 2.00% | 1.20% | |
8/1/19 | $25,000 | 2.00% | 1.30% | |
8/1/20 | $25,000 | 2.00% | 1.40% | |
8/1/21 | $25,000 | 2.00% | 1.50% | |
8/1/22 | $25,000 | 2.00% | 1.60% | |
8/1/23 | $25,000 | 2.00% | 1.75% | |
8/1/24 | $25,000 | 2.00% | 1.90% | |
8/1/25 | $25,000 | 2.00% | 2.00% | |
8/1/26 | $180,000 | 3.00% | 1.97% | |
8/1/30 | $685,000 | 4.00% | 2.18% | |
8/1/31 | $675,000 | 4.00% | 2.23% | |
8/1/32 | $705,000 | 4.00% | 2.28% | |
8/1/33 | $730,000 | 4.00% | 2.34% | |
8/1/34 | $765,000 | 4.00% | 2.39% | |
8/1/35 | $795,000 | 4.00% | 2.43% | |
8/1/36 | $825,000 | 4.00% | 2.48% | |
8/1/37 | $855,000 | 4.00% | 2.51% | |
8/1/38 | $890,000 | 4.00% | 2.54% | |
8/1/39 | $925,000 | 4.00% | 2.59% |
General Obligation School Improvement Refunding Capital Appreciation Bonds, Series 2016 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $290,820.
Dated Nov 22, 2016.
Due Aug 1, 2026.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/26 | $290,820 | 0.00% | 2.50% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Perrysburg (City)
Oct 18, 2016 . . . . . . $2,725,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Oct 27, 2016. Interest accrues Oct 27, 2016.
Due Oct 26, 2017.
First coupon Oct 26, 2017.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/26/17 | $2,725,000 | 1.50% | 1.10% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Truro Township
Oct 17, 2016 . . . . . . $2,435,000
Certificates of Participation, Series 2016 (bank qualified) (book entry)
Dated Nov 17, 2016.
Due Dec 1, 2017 to 2035.
First coupon Jun 1, 2017.
2022-2035 Callable Dec 1, 2021 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $100,000 | 2.00% | 1.20% | |
12/1/18 | $105,000 | 2.00% | 1.40% | |
12/1/19 | $110,000 | 2.00% | 1.50% | |
12/1/20 | $110,000 | 2.00% | 1.65% | |
12/1/21 | $115,000 | 2.00% | 1.75% | |
12/1/22 | $115,000 | 2.00% | 1.90% | |
12/1/23 | $120,000 | 2.00% | 2.00% | |
12/1/24 | $120,000 | 2.00% | 2.15% | |
12/1/25 | $120,000 | 2.25% | 2.25% | |
12/1/26 | $125,000 | 2.25% | 2.35% | |
12/1/28 | $260,000 | 3.00% | 2.50% | |
12/1/30 | $275,000 | 3.00% | 2.75% | |
12/1/32 | $295,000 | 3.00% | 3.05% | |
12/1/35 | $465,000 | 3.125% | 3.20% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Dover Area School District
Oct 18, 2016 . . . . . . $9,355,000
General Obligation Bonds, Series of 2016 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Nov 15, 2016.
Due Apr 1, 2018 to 2021.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/18 | $1,705,000 | 1.07% | 1.07% | MAC |
4/1/19 | $675,000 | 1.35% | 1.35% | MAC |
4/1/19 | $1,805,000 | 3.00% | 1.35% | MAC |
4/1/20 | $535,000 | 1.50% | 1.50% | MAC |
4/1/20 | $2,000,000 | 4.00% | 1.50% | MAC |
4/1/21 | $1,200,000 | 1.60% | 1.60% | MAC |
4/1/21 | $1,435,000 | 4.00% | 1.60% | MAC |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Ellwood City Borough
Oct 17, 2016 . . . . . . $7,080,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Nov 22, 2016.
Due Aug 1, 2017 to 2046.
First coupon Feb 1, 2017.
2022-2046 Callable Feb 1, 2022 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $220,000 | 0.95% | 0.95% | BAM |
8/1/18 | $165,000 | 2.00% | 1.15% | BAM |
8/1/19 | $165,000 | 2.00% | 1.35% | BAM |
8/1/20 | $170,000 | 2.00% | 1.55% | BAM |
8/1/21 | $170,000 | 2.00% | 1.70% | BAM |
8/1/22 | $175,000 | 2.00% | 1.80% | BAM |
8/1/23 | $180,000 | 2.00% | 2.00% | BAM |
8/1/24 | $185,000 | 2.00% | 2.13% | BAM |
8/1/25 | $185,000 | 2.125% | 2.27% | BAM |
8/1/26 | $190,000 | 2.25% | 2.38% | BAM |
8/1/36 | $2,235,000 | 3.00% | 3.00% | BAM |
8/1/41 | $1,400,000 | 3.25% | 3.40% | BAM |
8/1/46 | $1,640,000 | 3.25% | 3.45% | BAM |
L.O.: Buchanan Ingersoll & Rooney PC, Pittsburgh, PA.
TEXAS
Brazoria County Municipal Utility District No. 29
Oct 18, 2016 . . . . . . $3,025,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 1, 2016. Interest accrues Nov 1, 2016.
Due Mar 1, 2017 to 2035.
First coupon Mar 1, 2017.
2024-2035 Callable Mar 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Hilltop Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $40,000 | 2.00% | 0.85% | BAM |
3/1/18 | $115,000 | 2.00% | 1.00% | BAM |
3/1/19 | $110,000 | 2.00% | 1.20% | BAM |
3/1/20 | $120,000 | 2.00% | 1.40% | BAM |
3/1/21 | $120,000 | 3.00% | 1.60% | BAM |
3/1/22 | $115,000 | 3.00% | 1.75% | BAM |
3/1/23 | $125,000 | 3.00% | 1.90% | BAM |
3/1/24 | $120,000 | 3.00% | 2.00% | BAM |
3/1/25 | $125,000 | 4.00% | 2.10% | BAM |
3/1/26 | $130,000 | 4.00% | 2.20% | BAM |
3/1/27 | $130,000 | 4.00% | 2.30% | BAM |
3/1/29 | $275,000 | 4.00% | 2.50% | BAM |
3/1/31 | $295,000 | 4.00% | 2.70% | BAM |
3/1/33 | $305,000 | 4.00% | 2.80% | BAM |
3/1/35 | $900,000 | 4.00% | 2.90% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Lubbock (City)
Oct 17, 2016 . . . . . . $36,780,000
General Obligation Refunding Bonds, Series 2016A (book entry)
Dated Nov 1, 2016. Interest accrues Nov 17, 2016.
Due Feb 15, 2017 to 2034.
First coupon Feb 15, 2017.
2027-2034 Callable Feb 15, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $775,000 | 3.00% | 0.95% | |
2/15/18 | $3,150,000 | 3.00% | 1.09% | |
2/15/19 | $3,240,000 | 3.00% | 1.20% | |
2/15/20 | $3,370,000 | 4.00% | 1.31% | |
2/15/21 | $3,515,000 | 4.00% | 1.41% | |
2/15/22 | $3,660,000 | 4.00% | 1.52% | |
2/15/23 | $2,875,000 | 4.00% | 1.63% | |
2/15/24 | $1,660,000 | 4.00% | 1.79% | |
2/15/25 | $1,735,000 | 5.00% | 1.92% | |
2/15/26 | $1,830,000 | 5.00% | 2.04% | |
2/15/27 | $1,925,000 | 5.00% | 2.15% | |
2/15/28 | $2,020,000 | 5.00% | 2.27% | |
2/15/29 | $1,065,000 | 5.00% | 2.38% | |
2/15/30 | $1,115,000 | 4.00% | 2.79% | |
2/15/31 | $1,150,000 | 3.00% | 3.09% | |
2/15/32 | $1,190,000 | 3.50% | 3.08% | |
2/15/33 | $1,230,000 | 3.50% | 3.14% | |
2/15/34 | $1,275,000 | 3.125% | 3.24% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
WISCONSIN
Pleasant Prairie Village
Oct 18, 2016 . . . . . . $3,245,000
General Obligation Promissory Notes, Series 2016 (bank qualified) (book entry)
Dated Nov 1, 2016.
Due Nov 1, 2017 to 2026.
First coupon May 1, 2017.
2026-2026 Callable Nov 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $125,000 | 2.00% | 0.90% | |
11/1/18 | $100,000 | 2.00% | 1.00% | |
11/1/19 | $125,000 | 2.00% | 1.15% | |
11/1/20 | $100,000 | 2.00% | 1.30% | |
11/1/21 | $100,000 | 2.00% | 1.40% | |
11/1/22 | $150,000 | 2.00% | 1.50% | |
11/1/23 | $200,000 | 2.00% | 1.60% | |
11/1/24 | $175,000 | 3.00% | 1.65% | |
11/1/25 | $1,150,000 | 3.00% | 1.70% | |
11/1/26 | $1,020,000 | 3.00% | 1.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Stifel, Nicolaus & Co., Inc., Minneapolis, MN.
Wautoma Area School District
Oct 17, 2016 . . . . . . $5,930,000
Note Anticipation Notes (bank qualified) (book entry)
Dated Nov 7, 2016.
Due May 7, 2017.
2017-2017 Callable Mar 7, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/7/17 | $5,930,000 | 2.00% | 1.125% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
OHIO
Jeffrey Place New Community Authority
Oct 14, 2016 . . . . . . $9,600,000
Jeffrey Place Subordinate Redevelopment Bonds (Onsite Revenue), 2016 Series B (book entry) (Taxable)
Dated Oct 27, 2016.
Due Dec 1, 2021 to 2044.
First coupon Jun 1, 2017.
2026-2044 Callable Oct 1, 2026 at par.
Privately placed by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/44 | $9,600,000 | 9.50% | 9.50% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.