ALABAMA
St. Clair County
Oct 25, 2016 . . . . . . $4,230,000
General Obligation Warrants, Series 2016 (bank qualified) (book entry)
Dated Nov 7, 2016. Interest accrues Nov 7, 2016.
Due Feb 1, 2017 to 2023.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $265,000 | 2.00% | 0.77% | |
2/1/18 | $700,000 | 2.00% | 0.97% | |
2/1/19 | $715,000 | 3.00% | 1.12% | |
2/1/20 | $735,000 | 3.00% | 1.22% | |
2/1/21 | $755,000 | 3.00% | 1.37% | |
2/1/22 | $520,000 | 4.00% | 1.46% | |
2/1/23 | $540,000 | 4.00% | 1.56% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
COLORADO
Alamosa County
Oct 24, 2016 . . . . . . $21,735,000
Certificates of Participation, Series 2016 (book entry)
Dated Oct 31, 2016.
Due Dec 1, 2017 to 2035.
First coupon Jun 1, 2017.
2027-2035 Callable Dec 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $720,000 | 3.00% | 1.11% | NPFGC |
12/1/18 | $820,000 | 3.00% | 1.23% | NPFGC |
12/1/19 | $840,000 | 4.00% | 1.34% | NPFGC |
12/1/20 | $875,000 | 4.00% | 1.45% | NPFGC |
12/1/21 | $910,000 | 3.25% | 1.59% | NPFGC |
12/1/22 | $940,000 | 4.00% | 1.73% | NPFGC |
12/1/23 | $980,000 | 4.00% | 1.92% | NPFGC |
12/1/24 | $650,000 | 5.00% | 2.14% | NPFGC |
12/1/24 | $365,000 | 2.00% | 2.14% | NPFGC |
12/1/25 | $675,000 | 5.00% | 2.25% | NPFGC |
12/1/25 | $380,000 | 2.00% | 2.25% | NPFGC |
12/1/26 | $800,000 | 5.00% | 2.37% | NPFGC |
12/1/26 | $300,000 | 2.25% | 2.37% | NPFGC |
12/1/27 | $1,145,000 | 5.00% | 2.45% | NPFGC |
12/1/28 | $1,200,000 | 5.00% | 2.60% | NPFGC |
12/1/29 | $1,260,000 | 5.00% | 2.72% | NPFGC |
12/1/30 | $1,325,000 | 5.00% | 2.83% | NPFGC |
12/1/31 | $390,000 | 5.00% | 2.92% | NPFGC |
12/1/31 | $1,000,000 | 4.00% | 3.23% | NPFGC |
12/1/35 | $6,160,000 | 4.00% | 3.45% | NPFGC |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Vizcaya in Kendall Community Development District
Oct 24, 2016 . . . . . . $9,170,000
Special Assessment Bonds, Series 2016 (book entry)
Dated Nov 8, 2016.
Due Nov 1, 2017 to 2046.
First coupon May 1, 2017.
2027-2046 Callable Nov 1, 2026 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $185,000 | 2.00% | 1.25% | |
11/1/18 | $195,000 | 2.00% | 1.50% | |
11/1/19 | $195,000 | 2.00% | 1.75% | |
11/1/20 | $200,000 | 2.25% | 2.00% | |
11/1/21 | $205,000 | 2.25% | 2.25% | |
11/1/22 | $210,000 | 2.25% | 2.45% | |
11/1/23 | $215,000 | 2.50% | 2.60% | |
11/1/24 | $220,000 | 2.75% | 2.80% | |
11/1/25 | $225,000 | 3.00% | 3.05% | |
11/1/26 | $230,000 | 3.20% | 3.20% | |
11/1/31 | $1,300,000 | 3.75% | 3.75% | |
11/1/36 | $1,560,000 | 4.00% | 4.00% | |
11/1/46 | $4,230,000 | 4.125% | 4.125% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
ILLINOIS
Buffalo Grove Park District
Oct 24, 2016 . . . . . . $1,780,000
General Obligation Limited Tax Park Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 15, 2016.
Due Dec 30, 2020 to 2023.
First coupon Jun 30, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/20 | $155,000 | 2.00% | 1.45% | |
12/30/21 | $530,000 | 2.00% | 1.55% | |
12/30/22 | $525,000 | 2.25% | 1.75% | |
12/30/23 | $570,000 | 2.375% | 1.85% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Cicero School District No. 99
Oct 25, 2016 . . . . . . $28,515,000
General Obligation Lease Obligations(Alternate Revenue Source), Series 2016A (book entry)
Dated Nov 7, 2016. Interest accrues Nov 7, 2016.
Due Dec 1, 2026.
First coupon Jun 1, 2017.
2026-2026 Callable Jan 7, 2017 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/26 | $28,515,000 | 1.50% | 1.50% |
L.O.: Sheppard, Mullin, Richter & Hampton, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
MISSOURI
Johnson County R-VII School District
Oct 24, 2016 . . . . . . $3,500,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Nov 16, 2016. Interest accrues Nov 16, 2016.
Due Mar 1, 2018 to 2030.
First coupon Mar 1, 2017.
2020-2030 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $130,000 | 0.85% | 0.85% | |
3/1/20 | $100,000 | 1.15% | 1.15% | |
3/1/21 | $100,000 | 1.25% | 1.25% | |
3/1/22 | $100,000 | 1.35% | 1.35% | |
3/1/23 | $350,000 | 1.45% | 1.45% | |
3/1/24 | $350,000 | 1.60% | 1.60% | |
3/1/25 | $375,000 | 1.75% | 1.75% | |
3/1/26 | $375,000 | 1.80% | 1.80% | |
3/1/27 | $400,000 | 1.90% | 1.90% | |
3/1/28 | $400,000 | 2.00% | 2.00% | |
3/1/29 | $425,000 | 2.10% | 2.10% | |
3/1/30 | $395,000 | 2.20% | 2.20% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
Ozark (City)
Oct 25, 2016 . . . . . . $6,700,000
Certificates of Participation, Series 2016 (bank qualified) (book entry)
Dated Nov 3, 2016.
Due May 1, 2019 to 2038.
First coupon May 1, 2017.
2025-2038 Callable May 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/19 | $45,000 | 2.00% | 1.50% | |
5/1/20 | $45,000 | 2.00% | 1.65% | |
5/1/21 | $45,000 | 2.00% | 1.80% | |
5/1/22 | $50,000 | 2.00% | 1.90% | |
5/1/23 | $45,000 | 2.00% | 2.05% | |
5/1/24 | $50,000 | 2.00% | 2.20% | |
5/1/27 | $155,000 | 3.00% | 2.35% | |
5/1/29 | $280,000 | 2.625% | 2.75% | |
5/1/31 | $710,000 | 3.00% | 3.00% | |
5/1/33 | $1,105,000 | 3.125% | 3.20% | |
5/1/35 | $1,585,000 | 3.25% | 3.30% | |
5/1/38 | $2,585,000 | 3.25% | 3.40% |
L.O.: Yates, Mauck, Bohrer Elliff & Febs, P.C.,, Springfield, MO.
West St Francois County R-IV School District
Oct 24, 2016 . . . . . . $5,415,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Nov 8, 2016. Interest accrues Nov 8, 2016.
Due Mar 1, 2020 to 2032.
First coupon Mar 1, 2017.
2024-2032 Callable Mar 1, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/20 | $385,000 | 5.00% | 1.20% | |
3/1/21 | $400,000 | 5.00% | 1.30% | |
3/1/22 | $400,000 | 5.00% | 1.40% | |
3/1/23 | $400,000 | 5.00% | 1.50% | |
3/1/24 | $400,000 | 1.60% | 1.60% | |
3/1/25 | $410,000 | 1.70% | 1.70% | |
3/1/26 | $415,000 | 1.80% | 1.80% | |
3/1/27 | $425,000 | 1.90% | 1.90% | |
3/1/28 | $430,000 | 2.00% | 2.00% | |
3/1/29 | $440,000 | 2.10% | 2.10% | |
3/1/30 | $450,000 | 2.15% | 2.15% | |
3/1/31 | $460,000 | 2.20% | 2.20% | |
3/1/32 | $400,000 | 2.25% | 2.25% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
NEBRASKA
Bellevue (City)
Oct 24, 2016 . . . . . . $2,065,000
Public Safety Department Tax Anticipation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 29, 2016.
Due Dec 15, 2017 to 2025.
First coupon Jun 15, 2017.
2021-2025 Callable Nov 29, 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 | $210,000 | 1.20% | 1.20% | |
12/15/19 | $210,000 | 1.30% | 1.30% | |
12/15/20 | $215,000 | 1.40% | 1.40% | |
12/15/21 | $230,000 | 1.50% | 1.50% | |
12/15/22 | $250,000 | 1.60% | 1.60% | |
12/15/23 | $250,000 | 1.70% | 1.70% | |
12/15/24 | $250,000 | 1.85% | 1.85% | |
12/15/25 | $250,000 | 2.00% | 2.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Omaha (City)
Oct 25, 2016 . . . . . . $38,605,000
Sanitary Sewerage System Revenue Refunding Bonds, Series of 2016 (book entry)
Dated Nov 29, 2016. Interest accrues Nov 29, 2016.
Due Apr 1, 2017 to 2036.
First coupon Apr 1, 2017.
2027-2036 Callable Apr 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $1,520,000 | 3.00% | 0.75% | |
4/1/18 | $1,310,000 | 3.00% | 0.96% | |
4/1/19 | $75,000 | 3.00% | 1.14% | |
4/1/19 | $1,280,000 | 4.00% | 1.14% | |
4/1/20 | $1,405,000 | 3.00% | 1.26% | |
4/1/21 | $1,455,000 | 4.00% | 1.31% | |
4/1/22 | $1,510,000 | 4.00% | 1.41% | |
4/1/23 | $1,575,000 | 4.00% | 1.53% | |
4/1/24 | $1,645,000 | 5.00% | 1.70% | |
4/1/25 | $1,730,000 | 5.00% | 1.83% | |
4/1/26 | $1,820,000 | 5.00% | 1.95% | |
4/1/27 | $1,910,000 | 5.00% | 2.08% | |
4/1/28 | $2,000,000 | 4.00% | 2.46% | |
4/1/29 | $2,080,000 | 4.00% | 2.60% | |
4/1/30 | $2,165,000 | 4.00% | 2.71% | |
4/1/31 | $2,255,000 | 4.00% | 2.80% | |
4/1/32 | $2,350,000 | 4.00% | 2.84% | |
4/1/33 | $2,445,000 | 4.00% | 2.89% | |
4/1/34 | $2,545,000 | 4.00% | 2.94% | |
4/1/35 | $2,650,000 | 4.00% | 2.99% | |
4/1/36 | $2,880,000 | 4.00% | 3.02% |
L.O.: Kutak Rock, Omaha, NE.
Waverly (City)
Oct 24, 2016 . . . . . . $425,000
Bond Anticipation Notes, Series 2016B (bank qualified) (book entry)
Dated Oct 31, 2016.
Due Jun 15, 2019.
First coupon Dec 15, 2016.
2019-2019 Callable Jun 15, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/19 | $425,000 | 1.20% | 1.20% |
L.O.: Rembolt Ludtke, Lincoln, NE.
OHIO
Ayersville Local School District
Oct 24, 2016 . . . . . . $4,880,000
General Obligation Refunding School Facilities Construction and Improvement Bonds, Series 2016 (bank qualified) (book entry) $3,455,000.
Dated Nov 30, 2016.
Due Nov 1, 2019 to 2040.
First coupon May 1, 2017.
2027-2040 Callable Nov 1, 2026 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/19 | $195,000 | 1.25% | 1.25% | |
11/1/22 | $195,000 | 1.60% | 1.60% | |
11/1/26 | $275,000 | 2.00% | 1.90% | |
11/1/30 | $305,000 | 3.00% | 2.35% | |
11/1/35 | $370,000 | 3.50% | 2.50% | |
11/1/36 | $385,000 | 3.50% | 2.60% | |
11/1/38 | $830,000 | 3.50% | 2.70% | |
11/1/40 | $900,000 | 3.00% | 3.10% |
General Obligation Refunding School Facilities Construction and Improvement Capital Appreciation Bonds, Series 2016 (bank qualified) (book entry) $1,425,000.
Dated Nov 30, 2016.
Due Nov 1, 2031 to 2034.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/31 | $345,000 | 0.00% | 3.15% | |
11/1/32 | $355,000 | 0.00% | 3.21% | |
11/1/33 | $360,000 | 0.00% | 3.27% | |
11/1/34 | $365,000 | 0.00% | 3.32% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Ohio
Oct 25, 2016 . . . . . . $32,300,000
Capital Facilities Lease-Appropriation Variable Rate Bonds, Series 2016C (Adult Correctional Building Fund Projects) (book entry)
Dated Oct 26, 2016. Interest accrues Oct 26, 2016.
Due Oct 1, 2022 to 2036.
First coupon Apr 1, 2017.
Callable any time at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/36 | $32,300,000 | n/a | n/a |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Ohio
Oct 25, 2016 . . . . . . $32,320,000
Capital Facilities Lease-Appropriation Variable Rate Bonds, Series 2016B (Adult Correctional Building Fund Projects) (book entry)
Dated Oct 26, 2016. Interest accrues Oct 26, 2016.
Due Oct 1, 2022 to 2036.
First coupon Oct 1, 2017.
Callable any time at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/36 | $32,320,000 | n/a | n/a |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
TEXAS
Montgomery County Municipal Utility District No. 115
Oct 25, 2016 . . . . . . $5,690,000
Refunding Bonds, Series 2016A (book entry)
Dated Nov 1, 2016. Interest accrues Nov 1, 2016.
Due Sep 1, 2017 to 2034.
First coupon Mar 1, 2017.
2025-2034 Callable Sep 1, 2024 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $90,000 | 2.00% | 1.00% | BAM |
9/1/18 | $45,000 | 2.00% | 1.40% | BAM |
9/1/19 | $45,000 | 2.00% | 1.60% | BAM |
9/1/20 | $50,000 | 2.00% | 1.70% | BAM |
9/1/21 | $50,000 | 2.00% | 1.80% | BAM |
9/1/22 | $185,000 | 2.00% | 1.85% | BAM |
9/1/23 | $190,000 | 2.00% | 2.00% | BAM |
9/1/24 | $330,000 | 3.50% | 2.30% | BAM |
9/1/25 | $340,000 | 4.00% | 2.46% | BAM |
9/1/26 | $355,000 | 4.00% | 2.55% | BAM |
9/1/28 | $845,000 | 4.00% | 2.71% | BAM |
9/1/29 | $490,000 | 4.00% | 2.80% | BAM |
9/1/30 | $510,000 | 4.00% | 2.90% | BAM |
9/1/32 | $1,080,000 | 3.00% | 3.31% | BAM |
9/1/34 | $1,085,000 | 3.25% | 3.44% | BAM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
TAXABLE ISSUES
ARKANSAS
Garland County
Oct 24, 2016 . . . . . . $54,695,000
Sales and Use Tax Bonds, Series 2016 (book entry) (Taxable)
Dated Dec 1, 2016. Interest accrues Dec 1, 2016.
Due Nov 1, 2017 to 2024.
First coupon May 1, 2017.
2022-2024 Callable Nov 1, 2021 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $280,000 | 1.34% | 1.34% | |
11/1/18 | $7,455,000 | 1.54% | 1.54% | |
11/1/19 | $7,570,000 | 1.795% | 1.795% | |
11/1/20 | $7,705,000 | 2.039% | 2.039% | |
11/1/21 | $7,865,000 | 2.189% | 2.189% | |
11/1/22 | $8,035,000 | 2.352% | 2.352% | |
11/1/23 | $8,225,000 | 2.502% | 2.502% | |
11/1/24 | $7,560,000 | 2.402% | 2.402% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
OHIO
Sharonville (City)
Oct 25, 2016 . . . . . . $2,350,000
Hotel Non-Tax Revenue Bond Anticipation Notes, Series 2016 (book entry) (Taxable)
Dated Nov 10, 2016. Interest accrues Nov 10, 2016.
Due Nov 9, 2017.
First coupon Nov 9, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/9/17 | $2,350,000 | 2.125% | 1.45% |
L.O.: Locke Lord LLP, Chicago, IL.
WISCONSIN
Wisconsin Center District
Oct 25, 2016 . . . . . . $37,915,000
Junior Dedicated Tax Revenue Bonds, Series 2016B (book entry) (Taxable)
Dated Nov 29, 2016.
Due Dec 15, 2021 to 2046.
First coupon Jun 15, 2017.
2026-2046 Callable Dec 15, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Ramirez & Co., Inc., U.S. Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/31 | $3,000,000 | 4.045% | 4.045% | |
12/15/36 | $8,260,000 | 4.439% | 4.439% | |
12/15/46 | $26,655,000 | 4.589% | 4.589% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.