MISSOURI
Parkville Industrial Development Authority
Nov 7, 2016 . . . . . . $9,995,000
Refunding Revenue Bonds (Park University), Series 2016 (bank qualified) (book entry)
Dated Dec 8, 2016.
Due Feb 1, 2024 to 2032.
First coupon Aug 1, 2017.
2025-2032 Callable Feb 1, 2024 at par.
Purchased through negotiation by UMB Bank, N.A.., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/24 | $170,000 | 2.40% | 2.40% | |
2/1/25 | $1,110,000 | 2.60% | 2.60% | |
2/1/26 | $1,140,000 | 2.75% | 2.75% | |
2/1/27 | $1,175,000 | 2.90% | 2.90% | |
2/1/28 | $1,200,000 | 3.00% | 3.00% | |
2/1/29 | $1,240,000 | 3.10% | 3.10% | |
2/1/30 | $1,280,000 | 3.20% | 3.20% | |
2/1/31 | $1,320,000 | 3.30% | 3.30% | |
2/1/32 | $1,360,000 | 3.40% | 3.40% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Papio-Missouri River Natural Resources District
Nov 7, 2016 . . . . . . $1,705,000
Revenue Refunding Bonds, Series 2016A (Water Project) (bank qualified) (book entry)
Dated Nov 10, 2016.
Due Jun 15, 2017 to 2032.
First coupon Dec 15, 2016.
2022-2032 Callable Nov 10, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/17 | $90,000 | 1.20% | 1.20% | |
6/15/20 | $280,000 | 1.65% | 1.65% | |
6/15/23 | $300,000 | 2.00% | 2.00% | |
6/15/26 | $320,000 | 2.40% | 2.40% | |
6/15/29 | $340,000 | 2.85% | 2.85% | |
6/15/32 | $375,000 | 3.30% | 3.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Trenton (City)
Nov 4, 2016 . . . . . . $2,100,000
Various Purpose Bond Anticipation Notes, Series 2016 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Nov 17, 2016. Interest accrues Nov 17, 2016.
Due Nov 17, 2017.
First coupon Nov 17, 2017.
Callable any time at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/17/17 | $2,100,000 | 1.34% | 1.34% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
UTAH
Utah Housing Corporation
Nov 7, 2016 . . . . . . $39,998,816
Mortgage-Backed Securities, 2016 Series M (G2) (TEMS) (GNMA Collateralized) (book entry)
Dated Nov 1, 2016.
Due Nov 21, 2046.
First coupon Dec 21, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/21/46 | $39,998,816 | 3.00% | 1.99% |
WISCONSIN
Calumet County
Nov 7, 2016 . . . . . . $7,640,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Nov 30, 2016. Interest accrues Nov 30, 2016.
Due Dec 1, 2017 to 2025.
First coupon Jun 1, 2017.
2024-2025 Callable Dec 1, 2023 at par.
Purchased through negotiation by BOK Financial Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $1,250,000 | 2.00% | 0.72% | |
12/1/18 | $1,235,000 | 2.00% | 0.87% | |
12/1/19 | $690,000 | 2.00% | 1.00% | |
12/1/20 | $705,000 | 2.00% | 1.05% | |
12/1/21 | $720,000 | 2.00% | 1.15% | |
12/1/22 | $735,000 | 2.00% | 1.23% | |
12/1/23 | $750,000 | 2.00% | 1.35% | |
12/1/24 | $765,000 | 2.00% | 1.39% | |
12/1/25 | $790,000 | 2.00% | 1.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.