COLORADO
Colorado International Center Metropolitan District No. 3
Oct 21, 2016 . . . . . . $11,960,000
General Obligation Refunding and Improvement Bonds (Limited Tax Convertible to Unlimited Tax) (book entry)
Dated Oct 28, 2016.
Due Dec 1, 2031 to 2046.
First coupon Dec 1, 2016.
2031-2046 Callable Dec 1, 2021 at 103.000%, declining to par Dec 1, 2021.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/31 | $2,535,000 | 4.625% | 4.625% | |
12/1/46 | $9,425,000 | 5.00% | 4.90% |
L.O.: Kutak Rock, Denver, CO.
INDIANA
Munster School Building Corporation
Oct 21, 2016 . . . . . . $14,960,000
First Mortgage Refunding Bonds, Series 2016 (book entry) $13,465,000.
Dated Nov 17, 2016.
Due Jan 15, 2017 to 2029.
First coupon Jan 15, 2017.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/17 | $830,000 | 3.00% | 1.00% | |
7/15/17 | $590,000 | 4.00% | 1.15% | |
1/15/18 | $605,000 | 4.00% | 1.30% | |
7/15/18 | $500,000 | 4.00% | 1.35% | |
1/15/19 | $510,000 | 4.00% | 1.47% | |
7/15/19 | $520,000 | 4.00% | 1.50% | |
1/15/20 | $535,000 | 4.00% | 1.59% | |
7/15/20 | $550,000 | 4.00% | 1.63% | |
1/15/21 | $565,000 | 4.00% | 1.71% | |
7/15/21 | $565,000 | 4.00% | 1.76% | |
1/15/22 | $580,000 | 4.00% | 1.85% | |
7/15/22 | $595,000 | 4.00% | 1.90% | |
7/15/23 | $1,220,000 | 3.00% | 2.10% | |
7/15/24 | $500,000 | 5.00% | 2.26% | |
7/15/24 | $760,000 | 2.00% | 2.26% | |
7/15/25 | $600,000 | 5.00% | 2.44% | |
7/15/25 | $715,000 | 2.25% | 2.44% | |
7/15/26 | $800,000 | 5.00% | 2.60% | |
7/15/26 | $565,000 | 3.00% | 2.60% | |
1/15/29 | $1,360,000 | 4.00% | 3.00% |
First Mortgage Bonds, Series 2016 (book entry) $1,495,000.
Dated Nov 17, 2016.
Due Jul 15, 2017 to Jan 15, 2029.
First coupon Jul 15, 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/17 | $45,000 | 2.00% | 1.15% | |
1/15/18 | $55,000 | 3.00% | 1.30% | |
7/15/18 | $55,000 | 3.00% | 1.35% | |
1/15/19 | $55,000 | 3.00% | 1.47% | |
7/15/19 | $55,000 | 3.00% | 1.50% | |
1/15/20 | $55,000 | 3.00% | 1.59% | |
7/15/20 | $55,000 | 3.00% | 1.63% | |
1/15/21 | $55,000 | 3.00% | 1.71% | |
7/15/21 | $60,000 | 3.00% | 1.76% | |
7/15/22 | $120,000 | 3.00% | 1.90% | |
7/15/23 | $120,000 | 3.00% | 2.10% | |
7/15/24 | $130,000 | 4.00% | 2.26% | |
7/15/25 | $130,000 | 4.00% | 2.44% | |
7/15/26 | $140,000 | 4.00% | 2.60% | |
7/15/27 | $140,000 | 4.00% | 2.75% | |
1/15/29 | $225,000 | 3.00% | 3.05% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
NEBRASKA
Valentine (City)
Oct 24, 2016 . . . . . . $2,850,000
Combined Utility System Revenue and Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 2, 2016.
Due Nov 15, 2017 to 2036.
First coupon May 15, 2017.
2022-2036 Callable Dec 2, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/17 | $130,000 | 1.10% | 1.10% | |
11/15/18 | $130,000 | 1.20% | 1.20% | |
11/15/19 | $130,000 | 1.30% | 1.30% | |
11/15/20 | $135,000 | 1.40% | 1.40% | |
11/15/21 | $135,000 | 1.50% | 1.50% | |
11/15/22 | $140,000 | 1.60% | 1.60% | |
11/15/23 | $140,000 | 1.80% | 1.80% | |
11/15/24 | $140,000 | 1.95% | 1.95% | |
11/15/25 | $140,000 | 2.10% | 2.10% | |
11/15/26 | $145,000 | 2.10% | 2.20% | |
11/15/27 | $150,000 | 2.25% | 2.35% | |
11/15/28 | $155,000 | 2.40% | 2.50% | |
11/15/32 | $550,000 | 3.05% | 3.15% | |
11/15/36 | $630,000 | 3.20% | 3.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
VIRGINIA
Prince William County Industrial Development Authority
Oct 21, 2016 . . . . . . $46,510,000
Residential Care Facility Revenue and Refunding Bonds, Series 2016 (Westminster at Lake Ridge) (book entry)
Dated Dec 1, 2016.
Due Jan 1, 2018 to 2046.
First coupon Jul 1, 2017.
2028-2046 Callable Jan 1, 2025 at 102.000%, declining to par Jan 1, 2025.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/18 | $695,000 | 1.75% | 1.75% | |
1/1/19 | $895,000 | 2.00% | 2.10% | |
1/1/20 | $910,000 | 2.25% | 2.37% | |
1/1/21 | $930,000 | 4.00% | 2.52% | |
1/1/22 | $970,000 | 4.00% | 2.62% | |
1/1/23 | $1,005,000 | 5.00% | 2.75% | |
1/1/24 | $1,060,000 | 5.00% | 2.90% | |
1/1/25 | $1,110,000 | 5.00% | 3.07% | |
1/1/26 | $1,165,000 | 5.00% | 3.20% | |
1/1/31 | $6,520,000 | 5.00% | 3.71% | |
1/1/31 | $250,000 | 4.00% | 4.00% | |
1/1/37 | $8,670,000 | 5.00% | 3.95% | |
1/1/37 | $1,900,000 | 4.125% | 4.25% | |
1/1/46 | $20,430,000 | 5.00% | 4.07% |
L.O.: McGuireWoods LLP, Richmond, VA.