IOWA
Williamsburg (City)
Nov 29, 2016 . . . . . . $2,365,000
General Obligation Corporate Purpose Bonds, Series 2016B (bank qualified) (book entry)
Dated Dec 21, 2016.
Due Jun 1, 2018 to 2036.
First coupon Dec 1, 2017.
2024-2036 Callable Jun 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $65,000 | 3.00% | 1.40% | BAM |
6/1/19 | $95,000 | 3.00% | 1.60% | BAM |
6/1/20 | $100,000 | 3.00% | 1.80% | BAM |
6/1/21 | $105,000 | 3.00% | 2.00% | BAM |
6/1/24 | $335,000 | 2.50% | 2.50% | BAM |
6/1/27 | $360,000 | 2.75% | 2.85% | BAM |
6/1/30 | $390,000 | 3.00% | 3.15% | BAM |
6/1/33 | $435,000 | 3.375% | 3.45% | BAM |
6/1/36 | $480,000 | 3.50% | 3.65% | BAM |
L.O.: Dorsey & Whitney, Des Moines, IA.
NEBRASKA
Bellevue (City)
Nov 28, 2016 . . . . . . $4,105,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 29, 2016.
Due Dec 15, 2017 to 2026.
First coupon Jun 15, 2017.
2022-2026 Callable Dec 29, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/17 | $460,000 | 1.10% | 1.10% | |
12/15/18 | $570,000 | 1.25% | 1.25% | |
12/15/19 | $785,000 | 1.45% | 1.45% | |
12/15/20 | $820,000 | 1.65% | 1.65% | |
12/15/21 | $345,000 | 1.85% | 1.85% | |
12/15/22 | $240,000 | 2.00% | 2.00% | |
12/15/23 | $270,000 | 2.20% | 2.20% | |
12/15/24 | $275,000 | 2.35% | 2.35% | |
12/15/25 | $240,000 | 2.50% | 2.50% | |
12/15/26 | $100,000 | 2.65% | 2.65% |
L.O.: Rembolt Ludtke, Lincoln, NE.
OHIO
Put-In-Bay Village
Nov 29, 2016 . . . . . . $1,300,000
Ohio Real Estate Acquisition (General Obligation Limited Tax) Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Dec 15, 2016. Interest accrues Dec 15, 2016.
Due Dec 14, 2017.
First coupon Dec 14, 2017.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/14/17 | $1,300,000 | 2.00% | 1.35% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
OKLAHOMA
Lincoln County Educational Facilities Authority
Nov 29, 2016 . . . . . . $38,575,000
Educational Facilities Lease Revenue Bonds, (Stroud Public Schools Project) Series 2016 (book entry)
Dated Dec 8, 2016. Interest accrues Dec 8, 2016.
Due Sep 1, 2020 to 2032.
First coupon Mar 1, 2017.
2027-2032 Callable Sep 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/20 | $2,185,000 | 5.00% | 2.32% | |
9/1/21 | $2,290,000 | 5.00% | 2.56% | |
9/1/22 | $2,415,000 | 5.00% | 2.73% | |
9/1/23 | $2,535,000 | 5.00% | 2.89% | |
9/1/24 | $800,000 | 4.00% | 3.08% | |
9/1/24 | $1,870,000 | 5.00% | 3.08% | |
9/1/25 | $2,775,000 | 3.00% | 3.18% | |
9/1/26 | $2,890,000 | 5.00% | 3.35% | |
9/1/27 | $3,040,000 | 5.00% | 3.47% | |
9/1/28 | $3,200,000 | 5.00% | 3.54% | |
9/1/29 | $3,370,000 | 5.00% | 3.63% | |
9/1/30 | $3,545,000 | 5.00% | 3.70% | |
9/1/31 | $3,730,000 | 5.00% | 3.77% | |
9/1/32 | $3,930,000 | 5.00% | 3.84% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
TEXAS
Melissa Independent School District
Nov 29, 2016 . . . . . . $23,360,000
School Building Bonds, Series 2016A (book entry)
Dated Dec 1, 2016. Interest accrues Dec 1, 2016.
Due Aug 1, 2018 to 2046.
First coupon Feb 1, 2017.
2027-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Hilltop Securities Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $95,000 | 2.00% | 1.34% | PSF |
8/1/19 | $455,000 | 2.00% | 1.60% | PSF |
8/1/20 | $490,000 | 3.00% | 1.83% | PSF |
8/1/21 | $485,000 | 3.00% | 2.06% | PSF |
8/1/22 | $485,000 | 3.50% | 2.19% | PSF |
8/1/23 | $505,000 | 4.00% | 2.32% | PSF |
8/1/24 | $525,000 | 4.00% | 2.49% | PSF |
8/1/25 | $545,000 | 4.00% | 2.64% | PSF |
8/1/26 | $570,000 | 4.00% | 2.76% | PSF |
8/1/27 | $590,000 | 4.00% | 2.93% | PSF |
8/1/28 | $615,000 | 4.00% | 3.09% | PSF |
8/1/29 | $640,000 | 4.00% | 3.23% | PSF |
8/1/30 | $665,000 | 4.00% | 3.35% | PSF |
8/1/31 | $690,000 | 4.00% | 3.45% | PSF |
8/1/32 | $720,000 | 4.00% | 3.54% | PSF |
8/1/33 | $750,000 | 4.00% | 3.59% | PSF |
8/1/37 | $3,395,000 | 5.00% | 3.32% | PSF |
8/1/41 | $4,405,000 | 5.00% | 3.47% | PSF |
8/1/46 | $6,735,000 | 4.00% | 4.03% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
TAXABLE ISSUES
OHIO
Cleveland-Cuyahoga County Port Authority
Nov 29, 2016 . . . . . . $7,000,000
Lease Revenue Bonds (Port of Cleveland Bond Fund), Series 2016E (Columbus Road Foundry, LLC Project) (book entry) (Taxable)
Dated Nov 29, 2016.
Due Nov 15, 2031.
First coupon May 15, 2017.
2031-2031 Callable Nov 15, 2021 at par.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/31 | $7,000,000 | 4.67% | 4.75% |
L.O.: Tucker Ellis LLP, Cleveland, OH.