ARKANSAS
Green Forest
Dec 8, 2016 . . . . . . $11,190,000
Water and Sewer System Revenue Improvement Bonds, Series 2017A (bank qualified) (book entry) $8,840,000.
Dated Jan 18, 2017.
Due Jul 1, 2018 to 2046.
First coupon Jul 1, 2017.
2028-2046 Callable Jul 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/18 | $80,000 | 2.00% | 1.42% | |
7/1/19 | $85,000 | 2.00% | 1.79% | |
7/1/20 | $85,000 | 3.00% | 2.04% | |
7/1/21 | $85,000 | 3.00% | 2.31% | |
7/1/24 | $290,000 | 3.00% | 2.79% | |
7/1/27 | $695,000 | 3.50% | 3.08% | |
7/1/31 | $650,000 | 4.00% | 3.43% | |
7/1/39 | $2,790,000 | 4.00% | 4.10% | |
7/1/46 | $4,080,000 | 4.125% | 4.244% |
Water and Sewer System Revenue Improvement Bonds, Series 2017B (book entry) (AMT) $2,350,000.
Dated Jan 18, 2017.
Due Jul 1, 2026 to 2046.
First coupon Jul 1, 2017.
2028-2046 Callable Jul 1, 2027 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/26 | $75,000 | 3.375% | 3.60% | |
7/1/27 | $75,000 | 3.50% | 3.73% | |
7/1/31 | $335,000 | 4.00% | 4.03% | |
7/1/36 | $500,000 | 4.125% | 4.31% | |
7/1/41 | $610,000 | 4.25% | 4.43% | |
7/1/46 | $755,000 | 4.375% | 4.53% |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
Hope (City)
Dec 6, 2016 . . . . . . $4,315,000
Sewer Revenue Capital Improvement and Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jan 10, 2017.
Due Dec 1, 2018 to 2043.
First coupon Jun 1, 2017.
2022-2043 Callable Jun 1, 2022 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $95,000 | 1.75% | 1.80% | |
12/1/24 | $305,000 | 3.00% | 3.15% | |
12/1/28 | $225,000 | 3.40% | 3.50% | |
12/1/38 | $780,000 | 4.625% | 3.50% | |
12/1/43 | $2,910,000 | 4.125% | 4.40% |
L.O.: Rose Law Firm, Little Rock, AR.
CALIFORNIA
California Municipal Finance Authority
Dec 7, 2016 . . . . . . $203,800,000
Revenue Bonds, Series 2017A (Northbay Health Group) (book entry)
Dated Jan 11, 2017.
Due Nov 1, 2020 to 2047.
First coupon May 1, 2017.
2027-2047 Callable Nov 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/20 | $100,000 | 5.00% | 2.97% | |
11/1/21 | $100,000 | 5.00% | 3.29% | |
11/1/22 | $100,000 | 5.00% | 3.46% | |
11/1/23 | $3,000,000 | 5.00% | 3.62% | |
11/1/24 | $4,425,000 | 5.00% | 3.77% | |
11/1/25 | $4,645,000 | 5.00% | 3.94% | |
11/1/26 | $4,875,000 | 5.00% | 4.07% | |
11/1/27 | $5,120,000 | 5.00% | 4.20% | |
11/1/28 | $5,375,000 | 5.00% | 4.31% | |
11/1/29 | $5,645,000 | 5.25% | 4.40% | |
11/1/30 | $5,940,000 | 5.00% | 4.46% | |
11/1/31 | $6,240,000 | 5.25% | 4.53% | |
11/1/36 | $36,460,000 | 5.25% | 4.79% | |
11/1/41 | $47,090,000 | 5.25% | 4.87% | |
11/1/47 | $44,455,000 | 5.00% | 4.98% | |
11/1/47 | $30,230,000 | 5.25% | 4.91% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Cain Brothers & Co., New York, NY.
Golden Hills Community Services District
Dec 6, 2016 . . . . . . $1,679,672
Limited Obligation Improvement Bonds- (TRACT 3366 Road Assessment District), Series 2016 (bank qualified) (book entry)
Dated Dec 22, 2016.
Due Sep 2, 2018 to 2037.
First coupon Mar 2, 2017.
2029-2037 Callable Mar 2, 2017 at 103.000%, declining to par Mar 2, 2017.
Purchased through negotiation by Cantella & Co, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/18 | $59,672 | 3.50% | 1.85% | |
9/2/19 | $55,000 | 4.50% | 2.20% | |
9/2/20 | $60,000 | 4.50% | 2.48% | |
9/2/21 | $60,000 | 4.50% | 2.80% | |
9/2/22 | $65,000 | 4.50% | 3.00% | |
9/2/23 | $65,000 | 4.50% | 3.23% | |
9/2/24 | $70,000 | 4.50% | 3.45% | |
9/2/25 | $75,000 | 4.50% | 3.65% | |
9/2/26 | $75,000 | 4.50% | 3.85% | |
9/2/27 | $80,000 | 4.50% | 3.95% | |
9/2/28 | $85,000 | 3.90% | 4.21% | |
9/2/29 | $85,000 | 4.10% | 4.33% | |
9/2/30 | $90,000 | 4.15% | 4.39% | |
9/2/31 | $95,000 | 4.25% | 4.46% | |
9/2/32 | $100,000 | 4.30% | 4.53% | |
9/2/33 | $105,000 | 4.35% | 4.60% | |
9/2/34 | $105,000 | 4.45% | 4.66% | |
9/2/35 | $110,000 | 4.50% | 4.71% | |
9/2/36 | $115,000 | 4.55% | 4.75% | |
9/2/37 | $125,000 | 4.60% | 4.79% |
L.O.: Robert M. Haight, Scotts Valley, CA.
Sacramento County
Dec 7, 2016 . . . . . . $181,790,000
Airport System Senior Revenue Refunding Bonds, Series 2016A (book entry) $89,000,000.
Dated Dec 21, 2016.
Due Jul 1, 2039 to 2041.
First coupon Jul 1, 2017.
2039-2041 Callable Jul 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/41 | $89,000,000 | 5.00% | 3.73% |
Airport System Subordinate Revenue Refunding Bonds, Series 2016B (book entry) $92,790,000.
Dated Dec 21, 2016.
Due Jul 1, 2035 to 2041.
First coupon Jul 1, 2017.
2035-2041 Callable Jul 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/35 | $2,790,000 | 5.00% | 3.74% | |
7/1/36 | $13,255,000 | 5.00% | 3.78% | |
7/1/41 | $76,745,000 | 5.00% | 3.88% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
COLORADO
Triview Metropolitan District
Dec 8, 2016 . . . . . . $46,215,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Dec 15, 2016. Interest accrues Dec 15, 2016.
Due Nov 1, 2017 to 2046.
First coupon May 1, 2017.
2027-2046 Callable Nov 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $575,000 | 4.00% | 1.33% | AGM |
11/1/18 | $540,000 | 4.00% | 1.65% | AGM |
11/1/19 | $560,000 | 4.00% | 2.00% | AGM |
11/1/20 | $630,000 | 4.00% | 2.25% | AGM |
11/1/21 | $655,000 | 4.00% | 2.50% | AGM |
11/1/22 | $730,000 | 4.50% | 2.63% | AGM |
11/1/23 | $760,000 | 4.50% | 2.83% | AGM |
11/1/24 | $845,000 | 5.00% | 3.00% | AGM |
11/1/25 | $885,000 | 5.00% | 3.17% | AGM |
11/1/26 | $980,000 | 5.00% | 3.25% | AGM |
11/1/31 | $6,015,000 | 5.00% | 3.38% | AGM |
11/1/39 | $14,390,000 | 4.00% | 4.12% | AGM |
11/1/46 | $18,650,000 | 4.125% | 4.23% | AGM |
L.O.: Butler Snow, LLP, Denver, CO.
CONNECTICUT
Connecticut Housing Finance Authority
Dec 8, 2016 . . . . . . $36,615,000
State-Supported Special Obligation Bonds, Series 18 (book entry) $9,910,000.
Dated Jan 5, 2017.
Due Jun 15, 2017 to 2046.
First coupon Jun 15, 2017.
2027-2046 Callable Jun 15, 2026 at par.
Purchased through negotiation by Ramirez & Co., Inc., Roosevelt & Cross, Inc., Siebert Cisneros Shank & Co., L.L.C., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/17 | $25,000 | 1.40% | 1.40% | |
6/15/18 | $205,000 | 1.70% | 1.70% | |
6/15/19 | $210,000 | 2.10% | 2.10% | |
6/15/20 | $215,000 | 2.30% | 2.30% | |
6/15/21 | $220,000 | 2.60% | 2.60% | |
6/15/22 | $225,000 | 2.80% | 2.80% | |
6/15/23 | $230,000 | 2.95% | 2.95% | |
6/15/24 | $240,000 | 3.20% | 3.20% | |
6/15/25 | $245,000 | 3.35% | 3.35% | |
6/15/26 | $255,000 | 3.50% | 3.50% | |
6/15/27 | $265,000 | 3.60% | 3.60% | |
6/15/28 | $275,000 | 3.70% | 3.70% | |
6/15/29 | $280,000 | 3.80% | 3.80% | |
6/15/30 | $295,000 | 3.90% | 3.90% | |
6/15/31 | $305,000 | 4.00% | 4.00% | |
6/15/32 | $315,000 | 4.10% | 4.10% | |
6/15/33 | $330,000 | 4.15% | 4.15% | |
6/15/34 | $340,000 | 4.20% | 4.20% | |
6/15/35 | $355,000 | 4.25% | 4.25% | |
6/15/36 | $370,000 | 4.30% | 4.30% | |
6/15/41 | $2,105,000 | 4.35% | 4.35% | |
6/15/46 | $2,605,000 | 4.45% | 4.45% |
State-Supported Special Obligation Bonds, Series 19 (book entry) $10,030,000.
Dated Jan 5, 2017.
Due Jun 15, 2017 to 2035.
First coupon Jun 15, 2017.
2027-2035 Callable Jun 15, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/17 | $130,000 | 1.40% | 1.40% | |
6/15/18 | $500,000 | 1.70% | 1.70% | |
6/15/19 | $505,000 | 2.10% | 2.10% | |
6/15/20 | $525,000 | 2.30% | 2.30% | |
6/15/21 | $530,000 | 2.60% | 2.60% | |
6/15/22 | $545,000 | 2.80% | 2.80% | |
6/15/23 | $560,000 | 2.95% | 2.95% | |
6/15/24 | $575,000 | 3.20% | 3.20% | |
6/15/25 | $595,000 | 3.35% | 3.35% | |
6/15/26 | $615,000 | 3.50% | 3.50% | |
6/15/27 | $635,000 | 3.60% | 3.60% | |
6/15/28 | $655,000 | 3.70% | 3.70% | |
6/15/29 | $680,000 | 3.80% | 3.80% | |
6/15/30 | $705,000 | 3.90% | 3.90% | |
6/15/31 | $735,000 | 4.00% | 4.00% | |
6/15/32 | $760,000 | 4.10% | 4.10% | |
6/15/33 | $250,000 | 4.15% | 4.15% | |
6/15/34 | $260,000 | 4.20% | 4.20% | |
6/15/35 | $270,000 | 4.25% | 4.25% |
State-Supported Special Obligation Bonds, Series 20 (book entry) $3,775,000.
Dated Jan 5, 2017.
Due Jun 15, 2017 to 2045.
First coupon Jun 15, 2017.
2027-2045 Callable Jun 15, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/17 | $10,000 | 1.40% | 1.40% | |
6/15/18 | $85,000 | 1.70% | 1.70% | |
6/15/19 | $85,000 | 2.10% | 2.10% | |
6/15/20 | $85,000 | 2.30% | 2.30% | |
6/15/21 | $90,000 | 2.60% | 2.60% | |
6/15/22 | $90,000 | 2.80% | 2.80% | |
6/15/23 | $95,000 | 2.95% | 2.95% | |
6/15/24 | $95,000 | 3.20% | 3.20% | |
6/15/25 | $100,000 | 3.35% | 3.35% | |
6/15/26 | $100,000 | 3.50% | 3.50% | |
6/15/27 | $105,000 | 3.60% | 3.60% | |
6/15/28 | $110,000 | 3.70% | 3.70% | |
6/15/29 | $115,000 | 3.80% | 3.80% | |
6/15/30 | $120,000 | 3.90% | 3.90% | |
6/15/31 | $125,000 | 4.00% | 4.00% | |
6/15/32 | $125,000 | 4.10% | 4.10% | |
6/15/33 | $135,000 | 4.15% | 4.15% | |
6/15/34 | $140,000 | 4.20% | 4.20% | |
6/15/35 | $145,000 | 4.25% | 4.25% | |
6/15/36 | $150,000 | 4.30% | 4.30% | |
6/15/41 | $850,000 | 4.35% | 4.35% | |
6/15/45 | $820,000 | 4.40% | 4.40% |
State-Supported Special Obligation Bonds, Series 21 (book entry) (AMT) $12,900,000.
Dated Jan 5, 2017.
Due Jun 15, 2017 to 2045.
First coupon Jun 15, 2017.
2027-2045 Callable Jun 15, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/17 | $50,000 | 1.45% | 1.45% | |
6/15/18 | $325,000 | 1.80% | 1.80% | |
6/15/19 | $330,000 | 2.20% | 2.20% | |
6/15/20 | $345,000 | 2.40% | 2.40% | |
6/15/21 | $350,000 | 2.75% | 2.75% | |
6/15/22 | $360,000 | 2.95% | 2.95% | |
6/15/23 | $370,000 | 3.10% | 3.10% | |
6/15/24 | $380,000 | 3.30% | 3.30% | |
6/15/25 | $395,000 | 3.45% | 3.45% | |
6/15/26 | $405,000 | 3.60% | 3.60% | |
6/15/27 | $420,000 | 3.70% | 3.70% | |
6/15/30 | $1,365,000 | 4.00% | 4.00% | |
6/15/33 | $1,535,000 | 4.30% | 4.30% | |
6/15/36 | $1,740,000 | 4.45% | 4.45% | |
6/15/41 | $3,460,000 | 4.60% | 4.60% | |
6/15/45 | $1,070,000 | 4.70% | 4.70% |
L.O.: Robinson & Cole, Hartford, CT; Locke Lord LLP, Hartford, CT; and Hardwick Law Firm, Hartford, CT.
FLORIDA
Cocoa (City)
Dec 7, 2016 . . . . . . $8,000,000
Fire Protection Assessment Revenue Bonds, Series 2016 (book entry)
Dated Dec 20, 2016.
Due Oct 1, 2017 to 2046.
First coupon Apr 1, 2017.
2027-2046 Callable Oct 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $120,000 | 2.00% | 1.10% | |
10/1/18 | $160,000 | 3.00% | 1.41% | |
10/1/19 | $160,000 | 3.00% | 1.70% | |
10/1/20 | $165,000 | 3.00% | 1.95% | |
10/1/21 | $170,000 | 3.00% | 2.25% | |
10/1/22 | $175,000 | 4.00% | 2.45% | |
10/1/23 | $185,000 | 4.00% | 2.64% | |
10/1/24 | $190,000 | 4.00% | 2.81% | |
10/1/25 | $200,000 | 4.00% | 2.98% | |
10/1/26 | $205,000 | 4.00% | 3.17% | |
10/1/27 | $215,000 | 3.125% | 3.35% | |
10/1/28 | $220,000 | 3.375% | 3.50% | |
10/1/29 | $230,000 | 3.50% | 3.69% | |
10/1/30 | $240,000 | 3.625% | 3.84% | |
10/1/31 | $245,000 | 3.75% | 3.92% | |
10/1/32 | $255,000 | 3.75% | 3.99% | |
10/1/33 | $265,000 | 4.00% | 4.04% | |
10/1/34 | $275,000 | 4.00% | 4.08% | |
10/1/35 | $285,000 | 4.00% | 4.10% | |
10/1/36 | $300,000 | 4.00% | 4.12% | |
10/1/41 | $1,685,000 | 4.00% | 4.19% | |
10/1/46 | $2,055,000 | 4.125% | 4.27% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
IDAHO
Idaho Housing and Finance Association
Dec 7, 2016 . . . . . . $13,750,567
Mortgage-Backed Securities, TEMS Series 2015 I (G2) (GNMA Collateralized Insured) (book entry)
Dated Dec 1, 2016.
Due Dec 21, 2046.
First coupon Jan 21, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/21/46 | $13,750,567 | 3.00% | 2.539% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
ILLINOIS
Walnut Park District
Dec 7, 2016 . . . . . . $190,000
General Obligation Park Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 22, 2016.
Due Dec 1, 2017 to 2018.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $78,000 | 6.25% | 1.50% | |
12/1/18 | $112,000 | 6.25% | 1.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
IOWA
Iowa Finance Authority
Dec 7, 2016 . . . . . . $30,000,000
Weekly Variable Rate Solid Waste Facilities Revenue Bonds (MidAmerican Energy Company Project), Series 2016B (book entry)
Dated Dec 8, 2016.
Due Dec 1, 2046.
First coupon Jan 3, 2017.
Callable any time at par.
Purchased through negotiation by SunTrust Robinson Humphrey, KeyBanc Capital Markets, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/46 | $30,000,000 | n/a | n/a |
L.O.: Dorsey & Whitney, Des Moines, IA.
Iowa Higher Education Loan Authority
Dec 8, 2016 . . . . . . $55,675,000
Private College Facility Revenue Anticipation Notes, Series 2016A (Central College Project) (book entry) $45,730,000.
Dated Dec 20, 2016. Interest accrues Dec 20, 2016.
Due Dec 1, 2018.
First coupon Jul 1, 2017.
2018-2018 Callable Jun 1, 2018 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $45,730,000 | 2.00% | 2.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Longhouse Capital Advisors, La Grange Park, IL.
KANSAS
Hutchinson (City)
Dec 8, 2016 . . . . . . $36,520,000
Hospital Facilities Revenue Bonds, Series 2016 (Hutchinson Regional Medical Center, Inc.) (book entry)
Dated Dec 15, 2016. Interest accrues Dec 15, 2016.
Due Dec 1, 2017 to 2041.
First coupon Jun 1, 2017.
2027-2041 Callable Dec 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $720,000 | 4.00% | 2.14% | |
12/1/18 | $785,000 | 4.00% | 2.41% | |
12/1/19 | $815,000 | 4.00% | 2.93% | |
12/1/20 | $880,000 | 4.00% | 3.18% | |
12/1/21 | $940,000 | 4.00% | 3.39% | |
12/1/22 | $980,000 | 5.00% | 3.51% | |
12/1/23 | $1,030,000 | 5.00% | 3.70% | |
12/1/24 | $1,080,000 | 5.00% | 3.90% | |
12/1/25 | $1,135,000 | 5.00% | 4.08% | |
12/1/26 | $1,190,000 | 5.00% | 4.21% | |
12/1/27 | $1,250,000 | 5.00% | 4.33% | |
12/1/28 | $1,310,000 | 5.00% | 4.40% | |
12/1/29 | $1,380,000 | 5.00% | 4.48% | |
12/1/30 | $1,445,000 | 5.00% | 4.54% | |
12/1/31 | $1,520,000 | 5.00% | 4.61% | |
12/1/36 | $8,815,000 | 5.00% | 4.85% | |
12/1/41 | $11,245,000 | 5.00% | 4.97% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
Pottawatomie County Union School District No 320 (Wamego)
Dec 8, 2016 . . . . . . $20,000,000
General Obligation Bonds Series 2017-A (book entry)
Dated Jan 5, 2017.
Due Sep 1, 2025 to 2036.
First coupon Mar 1, 2018.
2027-2036 Callable Sep 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/25 | $1,280,000 | 5.00% | 3.16% | |
9/1/26 | $1,340,000 | 3.00% | 3.25% | |
9/1/27 | $1,380,000 | 5.00% | 3.38% | |
9/1/28 | $1,450,000 | 5.00% | 3.43% | |
9/1/29 | $1,525,000 | 5.00% | 3.52% | |
9/1/30 | $1,600,000 | 5.00% | 3.58% | |
9/1/31 | $1,680,000 | 5.00% | 3.65% | |
9/1/32 | $1,765,000 | 5.00% | 3.69% | |
9/1/33 | $1,850,000 | 5.00% | 3.75% | |
9/1/36 | $6,130,000 | 5.00% | 3.90% |
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Christian County
Dec 7, 2016 . . . . . . $62,900,000
Hospital Revenue Bonds, Series 2016 (Jennie Stuart Medial Center) (book entry)
Dated Dec 21, 2016.
Due Feb 1, 2018 to 2044.
First coupon Feb 1, 2017.
2027-2044 Callable Feb 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/26 | $8,335,000 | 5.00% | 4.71% | |
2/1/36 | $22,245,000 | 5.375% | 5.51% | |
2/1/44 | $32,320,000 | 5.50% | 5.65% |
L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.
F.A.: Kaufman Hall, Skokie, IL.
MICHIGAN
East Lansing (City)
Dec 8, 2016 . . . . . . $10,085,000
2016 General Obligation Limited Tax Refunding Bonds, Series A (bank qualified) (book entry) $2,140,000.
Dated Dec 23, 2016.
Due Apr 1, 2018 to 2037.
First coupon Apr 1, 2017.
2028-2037 Callable Apr 1, 2027 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/18 | $45,000 | 2.00% | 1.40% | |
4/1/19 | $85,000 | 2.00% | 1.70% | |
4/1/20 | $90,000 | 3.00% | 1.95% | |
4/1/21 | $100,000 | 3.00% | 2.10% | |
4/1/22 | $110,000 | 3.00% | 2.25% | |
4/1/23 | $115,000 | 4.00% | 2.35% | |
4/1/24 | $85,000 | 4.00% | 2.50% | |
4/1/25 | $90,000 | 4.00% | 2.60% | |
4/1/28 | $300,000 | 4.00% | 2.72% | |
4/1/31 | $300,000 | 4.00% | 2.90% | |
4/1/34 | $370,000 | 4.00% | 3.07% | |
4/1/37 | $450,000 | 4.25% | 3.20% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Roscommon Area Public Schools
Dec 8, 2016 . . . . . . $6,155,000
2016 Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated Dec 22, 2016.
Due May 1, 2018 to 2028.
First coupon May 1, 2017.
2027-2028 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $110,000 | 4.00% | 1.49% | AGM |
5/1/24 | $1,115,000 | 4.00% | 2.68% | AGM |
5/1/25 | $1,160,000 | 4.00% | 2.80% | AGM |
5/1/26 | $1,205,000 | 4.00% | 2.88% | AGM |
5/1/27 | $1,255,000 | 4.00% | 2.93% | AGM |
5/1/28 | $1,310,000 | 4.00% | 3.00% | AGM |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MISSOURI
Hannibal Municipal Assistance Corporation
Dec 6, 2016 . . . . . . $6,765,000
Leasehold Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 14, 2016.
Due Jul 1, 2017 to 2027.
First coupon Jul 1, 2017.
2024-2027 Callable Jul 1, 2023 at par.
Purchased through negotiation by First Bankers' Banc Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $160,000 | 3.00% | 1.25% | |
7/1/18 | $160,000 | 3.00% | 1.55% | |
7/1/19 | $170,000 | 3.00% | 1.90% | |
7/1/20 | $395,000 | 3.25% | 2.15% | |
7/1/21 | $750,000 | 3.25% | 2.40% | |
7/1/22 | $775,000 | 3.50% | 2.65% | |
7/1/23 | $805,000 | 3.50% | 2.80% | |
7/1/24 | $835,000 | 3.75% | 2.90% | |
7/1/25 | $870,000 | 4.00% | 3.00% | |
7/1/26 | $905,000 | 4.00% | 3.10% | |
7/1/27 | $940,000 | 4.00% | 3.20% |
L.O.: Cunningham, Vogel & Rost, St Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
St. Louis Land Clearance Redevelopment Authority
Dec 7, 2016 . . . . . . $93,905,000
Annual Appropriation Revenue Bonds (National Geospatial-Intelligence Agency Site Improvements Project) (book entry)
Dated Jan 10, 2017.
Due Jun 1, 2018 to 2046.
First coupon Jun 1, 2017.
2027-2046 Callable Dec 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $1,440,000 | 3.00% | 2.04% | |
6/1/19 | $1,495,000 | 4.00% | 2.43% | |
6/1/20 | $1,555,000 | 4.00% | 2.76% | |
6/1/21 | $1,620,000 | 4.00% | 3.08% | |
6/1/26 | $9,195,000 | 4.25% | 4.12% | |
6/1/28 | $5,000,000 | 5.00% | 4.31% | |
6/1/29 | $2,350,000 | 5.00% | 4.46% | |
6/1/30 | $2,465,000 | 4.50% | 4.626% | |
6/1/31 | $2,580,000 | 4.625% | 4.697% | |
6/1/32 | $2,715,000 | 5.50% | 4.71% | |
6/1/40 | $24,380,000 | 5.00% | 5.129% | |
6/1/43 | $16,650,000 | 5.375% | 5.15% | |
6/1/46 | $22,460,000 | 5.125% | 5.259% |
L.O.: Gilmore & Bell, Kansas City, MO.
MONTANA
Yellowstone County
Dec 7, 2016 . . . . . . $2,970,000
Annual Appropriation Healthcare Lease Revenue Bonds, Series 2016A (Yellowstone Health Partnership Riverstone Health Project) (bank qualified) (book entry)
Dated Dec 15, 2016.
Due Oct 1, 2017 to 2021.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $420,000 | 2.00% | 1.30% | |
10/1/18 | $595,000 | 3.00% | 1.50% | |
10/1/19 | $635,000 | 2.00% | 1.77% | |
10/1/20 | $645,000 | 4.00% | 2.00% | |
10/1/21 | $675,000 | 3.00% | 2.25% |
L.O.: Barnes & Thornburg LLP, Chicago, IL.
NEBRASKA
Nebraska Technology Financing Cooperation No. 8
Dec 7, 2016 . . . . . . $300,000
General Obligation Technology Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 20, 2016.
Due Aug 15, 2017.
First coupon Feb 15, 2017.
2017-2017 Callable Jun 20, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $300,000 | 1.05% | 1.05% |
L.O.: Kutak Rock, Omaha, NE.
Papillion (City)
Dec 8, 2016 . . . . . . $3,500,000
Highway Allocation Fund Pledge Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 22, 2016.
Due Dec 15, 2017 to 2036.
First coupon Jun 15, 2017.
2022-2036 Callable Dec 22, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/17 | $160,000 | 1.10% | 1.10% | |
12/15/18 | $160,000 | 1.35% | 1.35% | |
12/15/19 | $160,000 | 1.65% | 1.65% | |
12/15/20 | $165,000 | 1.90% | 1.90% | |
12/15/21 | $170,000 | 2.10% | 2.10% | |
12/15/22 | $170,000 | 2.30% | 2.30% | |
12/15/23 | $175,000 | 2.45% | 2.45% | |
12/15/24 | $180,000 | 2.60% | 2.60% | |
12/15/25 | $180,000 | 2.75% | 2.75% | |
12/15/26 | $185,000 | 2.85% | 2.85% | |
12/15/27 | $180,000 | 3.00% | 3.00% | |
12/15/28 | $185,000 | 3.10% | 3.10% | |
12/15/29 | $180,000 | 3.25% | 3.25% | |
12/15/30 | $205,000 | 3.35% | 3.35% | |
12/15/31 | $210,000 | 3.45% | 3.45% | |
12/15/36 | $835,000 | 3.85% | 3.85% |
L.O.: Gilmore & Bell, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 101
Dec 7, 2016 . . . . . . $1,400,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jan 15, 2017.
Due Aug 15, 2017 to 2029.
First coupon Feb 15, 2017.
2022-2029 Callable Jan 15, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $100,000 | 1.65% | 1.65% | |
8/15/18 | $95,000 | 1.95% | 1.95% | |
8/15/19 | $95,000 | 2.30% | 2.30% | |
8/15/20 | $100,000 | 2.50% | 2.50% | |
8/15/21 | $100,000 | 2.75% | 2.75% | |
8/15/22 | $105,000 | 2.90% | 2.90% | |
8/15/23 | $105,000 | 3.05% | 3.05% | |
8/15/24 | $110,000 | 3.25% | 3.25% | |
8/15/25 | $110,000 | 3.40% | 3.40% | |
8/15/26 | $115,000 | 3.50% | 3.50% | |
8/15/27 | $120,000 | 3.60% | 3.60% | |
8/15/28 | $120,000 | 3.70% | 3.70% | |
8/15/29 | $125,000 | 3.80% | 3.80% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
NEW JERSEY
Bergen County Improvement Authority
Dec 7, 2016 . . . . . . $13,380,000
County Guaranteed Revenue Bonds, Series 2016A (Greater Bergen Community Action, Inc Project) (book entry)
Dated Dec 21, 2016.
Due Dec 1, 2017 to 2046.
First coupon Jun 1, 2017.
2027-2046 Callable Dec 1, 2026 at par.
Purchased through negotiation by NW Financial Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $315,000 | 2.00% | 1.09% | |
12/1/18 | $415,000 | 3.00% | 1.36% | |
12/1/19 | $425,000 | 4.00% | 1.65% | |
12/1/20 | $435,000 | 4.00% | 1.88% | |
12/1/21 | $460,000 | 5.00% | 2.09% | |
12/1/22 | $480,000 | 5.00% | 2.21% | |
12/1/23 | $505,000 | 5.00% | 2.35% | |
12/1/24 | $535,000 | 5.00% | 2.48% | |
12/1/25 | $555,000 | 5.00% | 2.60% | |
12/1/26 | $585,000 | 5.00% | 2.68% | |
12/1/27 | $620,000 | 3.25% | 2.90% | |
12/1/28 | $635,000 | 3.25% | 3.07% | |
12/1/29 | $655,000 | 3.50% | 3.20% | |
12/1/30 | $680,000 | 3.625% | 3.31% | |
12/1/31 | $705,000 | 3.625% | 3.38% | |
12/1/32 | $725,000 | 3.75% | 3.45% | |
12/1/33 | $750,000 | 3.75% | 3.51% | |
12/1/34 | $780,000 | 3.75% | 3.57% | |
12/1/35 | $210,000 | 3.75% | 3.64% | |
12/1/36 | $220,000 | 3.75% | 3.69% | |
12/1/39 | $710,000 | 3.50% | 3.80% | |
12/1/46 | $1,980,000 | 3.625% | 3.90% |
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Powell Capital Markets, Inc., Roseland, NJ.
Lopatcong Township
Dec 8, 2016 . . . . . . $4,545,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 28, 2016.
Due Sep 1, 2017 to 2027.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $50,000 | 2.00% | 1.05% | |
9/1/18 | $375,000 | 3.00% | 1.35% | |
9/1/19 | $400,000 | 4.00% | 1.70% | |
9/1/20 | $415,000 | 4.00% | 1.92% | |
9/1/21 | $430,000 | 3.00% | 2.10% | |
9/1/22 | $445,000 | 4.00% | 2.30% | |
9/1/23 | $400,000 | 4.00% | 2.45% | |
9/1/23 | $50,000 | 5.00% | 2.45% | |
9/1/24 | $475,000 | 5.00% | 2.55% | |
9/1/25 | $500,000 | 4.00% | 2.67% | |
9/1/26 | $505,000 | 3.50% | 2.80% | |
9/1/27 | $500,000 | 3.50% | 2.90% |
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW MEXICO
Albuquerque Municipal School District No. 12
Dec 7, 2016 . . . . . . $100,000,000
General Obligation School Building Bonds, Series 2017 (New Mexico School District Enhancement Program) (book entry)
Dated Jan 11, 2017.
Due Aug 1, 2017 to 2033.
First coupon Aug 1, 2017.
2027-2033 Callable Aug 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Stifel, Nicolaus & Co., Inc., Robert W. Baird & Co., Inc., Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $8,900,000 | 2.00% | 0.99% | |
8/1/18 | $2,200,000 | 5.00% | 1.36% | |
8/1/21 | $2,000,000 | 2.50% | 2.17% | |
8/1/22 | $3,000,000 | 5.00% | 2.30% | |
8/1/23 | $500,000 | 3.00% | 2.43% | |
8/1/23 | $3,500,000 | 5.00% | 2.43% | |
8/1/24 | $8,000,000 | 5.00% | 2.60% | |
8/1/25 | $8,000,000 | 5.00% | 2.74% | |
8/1/26 | $8,000,000 | 5.00% | 2.85% | |
8/1/27 | $8,000,000 | 5.00% | 2.95% | |
8/1/28 | $8,000,000 | 5.00% | 3.01% | |
8/1/29 | $8,000,000 | 5.00% | 3.12% | |
8/1/30 | $8,000,000 | 5.00% | 3.18% | |
8/1/31 | $8,000,000 | 5.00% | 3.25% | |
8/1/32 | $8,000,000 | 5.00% | 3.32% | |
8/1/33 | $7,900,000 | 4.00% | 3.75% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
Albuquerque Municipal School District No. 12
Dec 7, 2016 . . . . . . $15,000,000
General Obligation Education Technology Notes, Series 2017 (book entry)
Dated Jan 11, 2017.
Due Aug 1, 2017 to 2021.
First coupon Aug 1, 2017.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Stifel, Nicolaus & Co., Inc., Robert W. Baird & Co., Inc., Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $150,000 | 5.00% | 1.03% | |
8/1/18 | $3,750,000 | 5.00% | 1.39% | |
8/1/19 | $3,750,000 | 5.00% | 1.71% | |
8/1/20 | $3,750,000 | 5.00% | 1.95% | |
8/1/21 | $3,600,000 | 5.00% | 2.20% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
NEW YORK
New York City Housing Development Corporation
Dec 8, 2016 . . . . . . $191,000,000
Multi-Family Housing Revenue Bonds, 2016 Series J-2 (Index Floating Rate) (Sustainable Neighborhood Bonds) (Optional Tender Date: 05/01/2022) (book entry) $29,500,000.
Dated Dec 22, 2016.
Due May 1, 2052.
First coupon Feb 1, 2017.
2052-2052 Callable Feb 1, 2017 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Ramirez & Co., Inc., Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/52 | $29,500,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Rensselaer City School District
Dec 8, 2016 . . . . . . $60,245,000
Refunding Certificates of Participation, Series 2016 (book entry)
Dated Dec 21, 2016.
Due Jun 1, 2018 to 2036.
First coupon Jun 1, 2017.
2027-2036 Callable Jun 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $2,005,000 | 4.00% | 1.59% | AGM |
6/1/19 | $2,085,000 | 4.00% | 1.93% | AGM |
6/1/20 | $2,170,000 | 5.00% | 2.17% | AGM |
6/1/21 | $2,275,000 | 5.00% | 2.43% | AGM |
6/1/22 | $2,390,000 | 5.00% | 2.61% | AGM |
6/1/23 | $2,515,000 | 5.00% | 2.78% | AGM |
6/1/24 | $2,635,000 | 5.00% | 2.96% | AGM |
6/1/25 | $2,765,000 | 5.00% | 3.12% | AGM |
6/1/26 | $2,910,000 | 5.00% | 3.27% | AGM |
6/1/27 | $2,705,000 | 5.00% | 3.40% | AGM |
6/1/28 | $2,840,000 | 5.00% | 3.47% | AGM |
6/1/29 | $2,980,000 | 5.00% | 3.57% | AGM |
6/1/30 | $3,130,000 | 5.00% | 3.64% | AGM |
6/1/31 | $3,285,000 | 5.00% | 3.71% | AGM |
6/1/32 | $3,450,000 | 5.00% | 3.78% | AGM |
6/1/33 | $3,620,000 | 5.00% | 3.84% | AGM |
6/1/34 | $3,805,000 | 4.00% | 4.08% | AGM |
6/1/35 | $3,955,000 | 4.00% | 4.13% | AGM |
6/1/36 | $8,725,000 | 4.00% | 4.17% | AGM |
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Hyman Hemispheric,LLC, Voorheesville, NY.
NORTH DAKOTA
Cass Rural Water Users District
Dec 6, 2016 . . . . . . $4,275,000
Revenue Improvement Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 15, 2016.
Due May 1, 2017 to 2031.
First coupon May 1, 2017.
2023-2031 Callable May 1, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $295,000 | 1.10% | 1.10% | |
5/1/18 | $250,000 | 1.25% | 1.25% | |
5/1/19 | $255,000 | 1.50% | 1.50% | |
5/1/20 | $260,000 | 1.75% | 1.75% | |
5/1/21 | $265,000 | 2.00% | 2.00% | |
5/1/22 | $270,000 | 2.15% | 2.15% | |
5/1/23 | $270,000 | 2.20% | 2.20% | |
5/1/24 | $275,000 | 2.60% | 2.60% | |
5/1/25 | $280,000 | 2.65% | 2.65% | |
5/1/26 | $295,000 | 2.75% | 2.75% | |
5/1/27 | $295,000 | 2.80% | 2.80% | |
5/1/28 | $305,000 | 2.90% | 2.90% | |
5/1/29 | $310,000 | 3.00% | 3.00% | |
5/1/31 | $650,000 | 3.25% | 3.25% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Logan County
Dec 7, 2016 . . . . . . $6,000,000
Limited Tax General Obligation- Capital Facilities Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Dec 21, 2016. Interest accrues Dec 21, 2016.
Due Dec 20, 2017.
First coupon Dec 20, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/20/17 | $6,000,000 | 2.00% | 1.49% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Ohio Higher Educational Facility Commission
Dec 7, 2016 . . . . . . $23,000,000
Higher Educational Facility Revenue Bonds (Franciscan University of Steubenville 2016 Project) (book entry)
Dated Dec 15, 2016.
Due Nov 1, 2018 to 2041.
First coupon May 1, 2017.
2027-2041 Callable Nov 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/18 | $185,000 | 4.00% | 1.70% | |
11/1/19 | $550,000 | 4.00% | 2.04% | |
11/1/20 | $555,000 | 4.00% | 2.32% | |
11/1/21 | $585,000 | 4.00% | 2.64% | |
11/1/22 | $610,000 | 5.00% | 2.86% | |
11/1/23 | $635,000 | 5.00% | 3.02% | |
11/1/24 | $675,000 | 5.00% | 3.17% | |
11/1/25 | $700,000 | 3.00% | 3.31% | |
11/1/26 | $720,000 | 3.00% | 3.44% | |
11/1/27 | $750,000 | 5.00% | 3.54% | |
11/1/28 | $800,000 | 5.00% | 3.61% | |
11/1/29 | $810,000 | 4.00% | 3.93% | |
11/1/31 | $2,040,000 | 5.00% | 3.83% | |
11/1/36 | $5,940,000 | 4.00% | 4.22% | |
11/1/41 | $7,445,000 | 5.00% | 4.18% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Richland County
Dec 6, 2016 . . . . . . $3,915,000
General Obligation (Limited Tax) Various Purpose Improvement and Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 21, 2016.
Due Dec 1, 2017 to 2046.
First coupon Jun 1, 2017.
2027-2046 Callable Dec 1, 2026 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $60,000 | 2.00% | 1.22% | BAM |
12/1/18 | $175,000 | 2.00% | 1.40% | BAM |
12/1/19 | $175,000 | 2.00% | 1.70% | BAM |
12/1/20 | $185,000 | 2.00% | 1.88% | BAM |
12/1/21 | $140,000 | 2.00% | 2.05% | BAM |
12/1/22 | $140,000 | 2.125% | 2.20% | BAM |
12/1/23 | $150,000 | 2.25% | 2.32% | BAM |
12/1/24 | $145,000 | 2.375% | 2.47% | BAM |
12/1/25 | $155,000 | 3.00% | 2.65% | BAM |
12/1/26 | $155,000 | 3.00% | 2.74% | BAM |
12/1/27 | $155,000 | 3.00% | 2.81% | BAM |
12/1/29 | $350,000 | 3.00% | 3.00% | BAM |
12/1/30 | $305,000 | 3.00% | 3.10% | BAM |
12/1/31 | $315,000 | 3.50% | 3.15% | BAM |
12/1/36 | $355,000 | 4.00% | 3.68% | BAM |
12/1/40 | $335,000 | 4.00% | 3.80% | BAM |
12/1/46 | $620,000 | 4.00% | 4.15% | BAM |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OKLAHOMA
Oklahoma Water Resources Board
Dec 8, 2016 . . . . . . $16,435,000
State Loan Program Revenue Bonds, Series 2016A (book entry)
Dated Dec 21, 2016. Interest accrues Dec 21, 2016.
Due Oct 1, 2017 to 2046.
First coupon Apr 1, 2017.
2027-2046 Callable Oct 1, 2026 at par.
Purchased through negotiation by BOK Financial Securities, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $260,000 | 2.00% | 1.05% | |
10/1/18 | $370,000 | 2.00% | 1.33% | |
10/1/19 | $380,000 | 2.00% | 1.60% | |
10/1/20 | $390,000 | 2.00% | 1.79% | |
10/1/21 | $395,000 | 2.00% | 2.00% | |
10/1/22 | $410,000 | 3.00% | 2.13% | |
10/1/23 | $425,000 | 3.00% | 2.28% | |
10/1/24 | $435,000 | 3.00% | 2.45% | |
10/1/25 | $450,000 | 3.00% | 2.60% | |
10/1/26 | $460,000 | 3.00% | 2.71% | |
10/1/27 | $475,000 | 2.75% | 2.87% | |
10/1/28 | $490,000 | 3.00% | 3.05% | |
10/1/29 | $505,000 | 3.00% | 3.25% | |
10/1/30 | $520,000 | 3.125% | 3.35% | |
10/1/31 | $545,000 | 3.25% | 3.45% | |
10/1/36 | $2,880,000 | 3.50% | 3.75% | |
10/1/41 | $3,470,000 | 3.75% | 3.90% | |
10/1/46 | $3,575,000 | 5.00% | 3.27% |
L.O.: Centennial Law Group, Duncan, OK; and State Attorney General.
PENNSYLVANIA
Gettysburg Area School District
Dec 7, 2016 . . . . . . $24,145,000
General Obligation Bonds, Series of 2016 (PennsylvaniaÃÂ State Aid Intercept Program) (book entry)
Dated Dec 22, 2016.
Due Jan 15, 2017 to 2026.
First coupon Jan 15, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/17 | $445,000 | 0.85% | 0.85% | |
1/15/18 | $20,000 | 1.25% | 1.25% | |
1/15/19 | $135,000 | 1.55% | 1.55% | |
1/15/20 | $795,000 | 2.00% | 1.80% | |
1/15/20 | $1,950,000 | 3.00% | 1.80% | |
1/15/21 | $770,000 | 2.50% | 2.07% | |
1/15/21 | $2,060,000 | 4.00% | 2.07% | |
1/15/22 | $940,000 | 2.50% | 2.25% | |
1/15/22 | $3,060,000 | 4.00% | 2.25% | |
1/15/23 | $995,000 | 3.00% | 2.40% | |
1/15/23 | $3,150,000 | 5.00% | 2.40% | |
1/15/24 | $625,000 | 3.00% | 2.55% | |
1/15/24 | $3,710,000 | 5.00% | 2.55% | |
1/15/25 | $4,535,000 | 5.00% | 2.70% | |
1/15/26 | $955,000 | 4.00% | 2.85% |
L.O.: Saul Ewing LLP, Harrisburg, PA.
Parkland School District
Dec 8, 2016 . . . . . . $25,590,000
General Obligation Bonds, Series of 2017 (Pennsylvania State School Credit Enhancement Program) (book entry)
Dated Jan 11, 2017.
Due Apr 15, 2018 to 2022.
First coupon Apr 15, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/18 | $5,000 | 1.20% | 1.20% | |
4/15/19 | $10,000 | 1.50% | 1.50% | |
4/15/20 | $1,825,000 | 2.00% | 1.75% | |
4/15/20 | $4,805,000 | 4.00% | 1.75% | |
4/15/21 | $2,770,000 | 2.50% | 2.00% | |
4/15/21 | $9,175,000 | 4.00% | 2.00% | |
4/15/22 | $715,000 | 2.50% | 2.15% | |
4/15/22 | $6,285,000 | 5.00% | 2.15% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Pennsylvania Finance Authority
Dec 8, 2016 . . . . . . $26,725,000
Revenue Bonds, Series 2016 (Beaver County Community College Project) (book entry)
Dated Jan 11, 2017.
Due Jun 1, 2017 to Dec 1, 2031.
First coupon Jun 1, 2017.
2027-2031 Callable Dec 1, 2026 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $170,000 | 2.00% | 1.50% | AGM |
12/1/17 | $995,000 | 3.00% | 1.60% | AGM |
12/1/18 | $1,020,000 | 3.00% | 1.90% | AGM |
12/1/19 | $1,070,000 | 4.00% | 2.20% | AGM |
12/1/20 | $1,810,000 | 2.25% | 2.45% | AGM |
12/1/21 | $1,850,000 | 2.45% | 2.65% | AGM |
12/1/22 | $1,900,000 | 2.65% | 2.85% | AGM |
12/1/23 | $1,950,000 | 2.80% | 3.00% | AGM |
12/1/24 | $1,780,000 | 3.00% | 3.15% | AGM |
12/1/25 | $1,830,000 | 3.00% | 3.23% | AGM |
12/1/26 | $1,890,000 | 3.125% | 3.33% | AGM |
12/1/27 | $1,955,000 | 3.25% | 3.40% | AGM |
12/1/28 | $2,015,000 | 3.35% | 3.50% | AGM |
12/1/29 | $2,090,000 | 3.45% | 3.60% | AGM |
12/1/30 | $2,160,000 | 3.55% | 3.70% | AGM |
12/1/31 | $2,240,000 | 3.70% | 3.80% | AGM |
L.O.: John F. Salopek, Esq., Aliquippa, PA.
TENNESSEE
West Knox Utility District of Knox County
Dec 7, 2016 . . . . . . $27,015,000
Water and Sewer Revenue Improvement and Refunding Bonds, Series 2016 (book entry)
Dated Dec 22, 2016.
Due Jun 1, 2020 to 2046.
First coupon Jun 1, 2017.
2025-2046 Callable Jun 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/20 | $1,810,000 | 5.00% | 1.78% | |
6/1/21 | $240,000 | 5.00% | 2.02% | |
6/1/22 | $320,000 | 5.00% | 2.17% | |
6/1/23 | $370,000 | 5.00% | 2.32% | |
6/1/24 | $425,000 | 5.00% | 2.48% | |
6/1/25 | $480,000 | 5.00% | 2.59% | |
6/1/26 | $510,000 | 5.00% | 2.69% | |
6/1/27 | $565,000 | 5.00% | 2.77% | |
6/1/28 | $595,000 | 3.00% | 3.13% | |
6/1/29 | $690,000 | 3.00% | 3.23% | |
6/1/30 | $760,000 | 3.25% | 3.41% | |
6/1/31 | $755,000 | 3.375% | 3.53% | |
6/1/32 | $745,000 | 3.50% | 3.65% | |
6/1/33 | $815,000 | 3.50% | 3.71% | |
6/1/34 | $860,000 | 3.625% | 3.77% | |
6/1/35 | $905,000 | 3.75% | 3.82% | |
6/1/36 | $945,000 | 3.75% | 3.86% | |
6/1/41 | $5,205,000 | 5.00% | 3.46% | |
6/1/46 | $10,020,000 | 4.00% | 4.02% |
L.O.: Robertson, Overbey, Wilson and Beeler, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
TEXAS
Cameron County
Dec 7, 2016 . . . . . . $15,805,000
Revenue and Tax Refunding Bonds, Series 2016 (State Highway 550 Project) (book entry)
Dated Dec 1, 2016. Interest accrues Dec 29, 2016.
Due Feb 15, 2035 to 2042.
First coupon Aug 15, 2017.
2035-2042 Callable Feb 15, 2026 at par.
Purchased through negotiation by Frost Bank, Siebert Cisneros Shank & Co., L.L.C., Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/35 | $580,000 | 5.00% | 3.54% | |
2/15/36 | $605,000 | 5.00% | 3.58% | |
2/15/37 | $640,000 | 5.00% | 3.62% | |
2/15/38 | $670,000 | 5.00% | 3.66% | |
2/15/39 | $2,980,000 | 3.75% | 3.95% | |
2/15/42 | $10,330,000 | 4.00% | 4.05% |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
La Villa Independent School District
Dec 8, 2016 . . . . . . $2,160,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 15, 2016. Interest accrues Jan 5, 2017.
Due Aug 15, 2017 to 2037.
First coupon Feb 15, 2017.
2027-2037 Callable Aug 15, 2026 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $40,000 | 2.00% | 1.20% | PSF |
8/15/18 | $75,000 | 2.00% | 1.44% | PSF |
8/15/19 | $80,000 | 2.00% | 1.70% | PSF |
8/15/20 | $80,000 | 3.00% | 1.90% | PSF |
8/15/21 | $85,000 | 3.00% | 2.12% | PSF |
8/15/22 | $90,000 | 3.00% | 2.24% | PSF |
8/15/23 | $85,000 | 3.00% | 2.40% | PSF |
8/15/24 | $90,000 | 3.00% | 2.53% | PSF |
8/15/25 | $95,000 | 3.00% | 2.64% | PSF |
8/15/28 | $305,000 | 4.00% | 2.44% | PSF |
8/15/31 | $330,000 | 4.00% | 2.59% | PSF |
8/15/34 | $380,000 | 4.00% | 2.74% | PSF |
8/15/37 | $425,000 | 4.00% | 3.04% | PSF |
L.O.: The Perez Law Firm, PLLC, Pharr, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Rio Hondo Independent School District
Dec 8, 2016 . . . . . . $2,695,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jan 1, 2017. Interest accrues Jan 10, 2017.
Due Feb 15, 2017 to 2028.
First coupon Feb 15, 2017.
2027-2028 Callable Feb 15, 2026 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $65,000 | 2.00% | 1.15% | AGM |
2/15/18 | $175,000 | 3.00% | 1.50% | AGM |
2/15/19 | $185,000 | 3.00% | 1.85% | AGM |
2/15/20 | $195,000 | 3.00% | 2.00% | AGM |
2/15/21 | $200,000 | 3.00% | 2.10% | AGM |
2/15/22 | $215,000 | 3.00% | 2.20% | AGM |
2/15/23 | $235,000 | 3.00% | 2.30% | AGM |
2/15/24 | $240,000 | 3.00% | 2.45% | AGM |
2/15/25 | $255,000 | 4.00% | 2.58% | AGM |
2/15/26 | $265,000 | 4.00% | 2.68% | AGM |
2/15/28 | $665,000 | 4.00% | 2.80% | AGM |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Lawrence Financial Consulting, Austin, TX.
UTAH
Utah Housing Corporation
Dec 7, 2016 . . . . . . $50,000,704
Mortgage-Backed Securities, 2016 Series N (G2) (TEMS) (GNMA Collateralized) (book entry)
Dated Dec 1, 2016.
Due Dec 21, 2046.
First coupon Jan 21, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/21/46 | $50,000,704 | 3.00% | 2.539% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WASHINGTON
Central Puget Sound Regional Transit Authority
Dec 7, 2016 . . . . . . $400,000,000
Sales Tax and Motor Vehicle Excise Tax Bonds, 2016 S-1 (Green Bonds) (book entry)
Dated Dec 19, 2016.
Due Nov 1, 2021 to 2046.
First coupon May 1, 2017.
2027-2045 Callable Nov 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/21 | $7,825,000 | 5.00% | 1.71% | |
11/1/22 | $8,215,000 | 5.00% | 1.86% | |
11/1/23 | $8,630,000 | 5.00% | 2.02% | |
11/1/24 | $9,060,000 | 5.00% | 2.17% | |
11/1/25 | $9,510,000 | 5.00% | 2.32% | |
11/1/26 | $9,990,000 | 5.00% | 2.43% | |
11/1/27 | $10,490,000 | 5.00% | 2.53% | |
11/1/28 | $11,010,000 | 5.00% | 2.61% | |
11/1/29 | $11,565,000 | 5.00% | 2.70% | |
11/1/30 | $12,140,000 | 5.00% | 2.76% | |
11/1/31 | $12,745,000 | 5.00% | 2.83% | |
11/1/32 | $13,385,000 | 5.00% | 2.90% | |
11/1/33 | $14,055,000 | 5.00% | 2.96% | |
11/1/34 | $14,755,000 | 5.00% | 3.02% | |
11/1/35 | $15,495,000 | 5.00% | 3.07% | |
11/1/36 | $16,270,000 | 5.00% | 3.11% | |
11/1/41 | $94,395,000 | 5.00% | 3.26% | |
11/1/46 | $120,465,000 | 5.00% | 3.60% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
WEST VIRGINIA
West Virginia Water Development Authority
Dec 8, 2016 . . . . . . $51,105,000
Water Development Refunding Revenue Bonds, 2016 Series A-II (Loan Program II) (book entry)
Dated Dec 20, 2016.
Due Nov 1, 2017 to 2039.
First coupon May 1, 2017.
2027-2039 Callable Nov 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $1,390,000 | 2.00% | 1.11% | |
11/1/18 | $1,140,000 | 3.00% | 1.47% | |
11/1/19 | $1,500,000 | 4.00% | 1.77% | |
11/1/20 | $2,015,000 | 3.00% | 2.00% | |
11/1/21 | $1,665,000 | 5.00% | 2.26% | |
11/1/21 | $500,000 | 2.50% | 2.26% | |
11/1/22 | $1,750,000 | 5.00% | 2.43% | |
11/1/22 | $500,000 | 2.75% | 2.43% | |
11/1/23 | $2,135,000 | 5.00% | 2.61% | |
11/1/23 | $200,000 | 3.00% | 2.61% | |
11/1/24 | $2,420,000 | 5.00% | 2.79% | |
11/1/25 | $2,895,000 | 5.00% | 2.95% | |
11/1/26 | $2,875,000 | 5.00% | 3.08% | |
11/1/27 | $2,865,000 | 3.00% | 3.23% | |
11/1/28 | $2,930,000 | 3.125% | 3.29% | |
11/1/29 | $3,020,000 | 5.00% | 3.38% | |
11/1/33 | $11,135,000 | 5.00% | 3.61% | |
11/1/39 | $10,170,000 | 4.00% | 4.067% |
L.O.: Jackson Kelly PLLC, Charleston, WV.
F.A.: Public Resources Advisory Group, New York, NY.
WISCONSIN
Freedom (Town)
Dec 7, 2016 . . . . . . $1,170,000
Note Anticipation Notes (bank qualified) (book entry)
Dated Dec 28, 2016.
Due Oct 1, 2018.
First coupon Apr 1, 2017.
2018-2018 Callable Apr 1, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/18 | $1,170,000 | 2.00% | 1.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
Sheboygan Area School District
Dec 8, 2016 . . . . . . $10,000,000
Bond Anticipation Note, Series 2016 (bank qualified) (book entry)
Dated Dec 8, 2016.
Due Jun 8, 2017.
First coupon Jun 8, 2017.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/8/17 | $10,000,000 | 1.25% | 1.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CONNECTICUT
Connecticut Housing Finance Authority
Dec 8, 2016 . . . . . . $750,000
Adjustable Rate State-Supported Special Obligation Bonds, Series 22 (Mandatory Tender Date: 06/15/2018) (book entry) (Taxable)
Dated Jan 5, 2017.
Due Jun 15, 2046.
First coupon Jun 15, 2017.
2046-2046 Callable Jun 15, 2017 at par.
Purchased through negotiation by Ramirez & Co., Inc., Roosevelt & Cross, Inc., Siebert Cisneros Shank & Co., L.L.C., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/46 | $750,000 | n/a | n/a |
L.O.: Robinson & Cole, Hartford, CT; Locke Lord LLP, Hartford, CT; and Hardwick Law Firm, Hartford, CT.
IOWA
Iowa Higher Education Loan Authority
Dec 8, 2016 . . . . . . $55,675,000
Private College Facility Revenue Anticipation Notes, Series 2016B (Central College Project) (book entry) (Taxable) $9,945,000.
Dated Dec 20, 2016. Interest accrues Dec 20, 2016.
Due Dec 1, 2018.
First coupon Jul 1, 2017.
2018-2018 Callable Jun 1, 2018 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $9,945,000 | 2.00% | 2.268% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Longhouse Capital Advisors, La Grange Park, IL.
MICHIGAN
East Lansing (City)
Dec 8, 2016 . . . . . . $10,085,000
2016 General Obligation Limited Tax Refunding Bonds, Series B (book entry) (Taxable) $7,945,000.
Dated Dec 23, 2016.
Due Apr 1, 2018 to 2046.
First coupon Apr 1, 2017.
2028-2046 Callable Apr 1, 2027 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/18 | $65,000 | 1.65% | 1.65% | |
4/1/19 | $200,000 | 1.83% | 1.83% | |
4/1/20 | $215,000 | 2.13% | 2.13% | |
4/1/21 | $230,000 | 2.42% | 2.42% | |
4/1/22 | $240,000 | 2.62% | 2.62% | |
4/1/23 | $255,000 | 2.77% | 2.77% | |
4/1/24 | $270,000 | 2.92% | 2.92% | |
4/1/25 | $280,000 | 3.07% | 3.07% | |
4/1/26 | $285,000 | 3.32% | 3.32% | |
4/1/29 | $785,000 | 3.57% | 3.57% | |
4/1/32 | $820,000 | 3.91% | 3.91% | |
4/1/36 | $1,295,000 | 4.11% | 4.11% | |
4/1/41 | $1,400,000 | 4.26% | 4.26% | |
4/1/46 | $1,605,000 | 4.41% | 4.41% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MONTANA
Yellowstone County
Dec 7, 2016 . . . . . . $90,000
Annual Appropriation Healthcare Lease Revenue Bonds, Series 2016B (Yellowstone Health Partnership Riverstone Health Project) (book entry) (Taxable)
Dated Dec 15, 2016.
Due Oct 1, 2017.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $90,000 | 1.50% | 1.50% |
L.O.: Barnes & Thornburg LLP, Chicago, IL.
NEW JERSEY
Bergen County Improvement Authority
Dec 7, 2016 . . . . . . $135,000
County Guaranteed Revenue Bonds, Series 2016B (Greater Bergen Community Action, Inc. Project) (book entry) (Taxable)
Dated Dec 21, 2016.
Due Dec 1, 2017.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by NW Financial Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $135,000 | 1.75% | 1.25% |
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Powell Capital Markets, Inc., Roseland, NJ.
NEW YORK
New York City Housing Development Corporation
Dec 8, 2016 . . . . . . $191,000,000
Multi-Family Housing Revenue Bonds, 2016 Series J-1 (Index Floating Rate) (Sustainable Neighborhood Bonds) (Optional Tender Date: 05/01/2022) (book entry) (Taxable) $161,500,000.
Dated Dec 22, 2016.
Due May 1, 2052.
First coupon Feb 1, 2017.
2052-2052 Callable Feb 1, 2017 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Ramirez & Co., Inc., Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/52 | $161,500,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Fairborn (City)
Dec 7, 2016 . . . . . . $500,000
Special Obligation Non-Tax Revenue Notes, Series 2016B (Tangible Solutions Project) (book entry) (Taxable)
Dated Dec 22, 2016. Interest accrues Dec 22, 2016.
Due Aug 16, 2017.
First coupon Aug 16, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/16/17 | $500,000 | 4.125% | 1.82% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
West Carrollton (City)
Dec 7, 2016 . . . . . . $1,400,000
Various Purpose Real Estate Acquisition Non-Tax Revenue Pledge Bond Anticipation Notes, Series 2016 Renewal (book entry) (Taxable)
Dated Dec 16, 2016. Interest accrues Dec 16, 2016.
Due Dec 15, 2017.
First coupon Dec 15, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/17 | $1,400,000 | 4.125% | 3.50% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
TEXAS
Harlingen (City)
Dec 7, 2016 . . . . . . $12,885,000
Combination Tax and Revenue Certificates of Obligation, Series 2016 (book entry) (Taxable)
Dated Dec 15, 2016. Interest accrues Dec 21, 2016.
Due Aug 15, 2017 to 2040.
First coupon Feb 15, 2017.
2027-2040 Callable Aug 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Frost Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $385,000 | 1.15% | 1.15% | |
8/15/18 | $275,000 | 1.61% | 1.61% | |
8/15/19 | $280,000 | 1.93% | 1.93% | |
8/15/20 | $350,000 | 2.27% | 2.27% | |
8/15/21 | $390,000 | 2.47% | 2.47% | |
8/15/22 | $415,000 | 2.76% | 2.76% | |
8/15/23 | $430,000 | 3.01% | 3.01% | |
8/15/24 | $450,000 | 3.15% | 3.15% | |
8/15/25 | $460,000 | 3.25% | 3.25% | |
8/15/26 | $475,000 | 3.35% | 3.35% | |
8/15/27 | $490,000 | 3.50% | 3.50% | |
8/15/28 | $510,000 | 3.65% | 3.65% | |
8/15/31 | $1,640,000 | 3.98% | 3.98% | |
8/15/36 | $3,230,000 | 4.14% | 4.14% | |
8/15/40 | $3,105,000 | 4.29% | 4.29% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., San Antonio, TX; and FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.