ILLINOIS
Calumet Memorial Park District
Dec 19, 2016 . . . . . . $800,000
General Obligation Limited Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 29, 2016.
Due Dec 1, 2019.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $800,000 | 3.00% | 3.00% |
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
Chicago (City)
Dec 19, 2016 . . . . . . $5,700,000
Multi-Family Housing Revenue Notes, Series 2016 (Paul G. Stewart Apartments Phase III Tower Project) (Cash Collaterized) (book entry)
Dated Dec 30, 2016.
Due Mar 1, 2019.
First coupon Mar 1, 2017.
2019-2019 Callable Sep 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Melvin Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/19 | $5,700,000 | 2.00% | 2.00% |
L.O.: Polsinelli PC, Chicago, IL.
Chicago (City)
Dec 19, 2016 . . . . . . $10,596,000
Multi Family Housing Revenue Bonds, Series 2016 (Paul G. Stewart Apartments Phase III Tower Project) (FHA GNMA) (GNMA Collateralized) (book entry)
Dated Dec 30, 2016.
Due Oct 20, 2058.
First coupon Apr 20, 2017.
2058-2058 Callable Mar 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Melvin Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/20/58 | $10,596,000 | 3.40% | 2.682% |
L.O.: Polsinelli PC, Chicago, IL.
IOWA
Cass County Memorial Hospital
Dec 19, 2016 . . . . . . $9,995,000
Hospitals Revenue Refunding Bonds, Series 2016 (Cass County Memorial Hospitals Project) (bank qualified) (book entry)
Dated Dec 28, 2016.
Due Jun 1, 2027 to 2033.
First coupon Jun 1, 2017.
2027-2033 Callable Jun 1, 2024 at par.
Purchased through negotiation by UMB Bank, N.A.., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/27 | $415,000 | 3.55% | 3.55% | |
6/1/28 | $1,455,000 | 3.75% | 3.75% | |
6/1/29 | $1,500,000 | 3.90% | 3.90% | |
6/1/30 | $1,560,000 | 4.00% | 4.00% | |
6/1/31 | $1,625,000 | 4.15% | 4.15% | |
6/1/32 | $1,685,000 | 4.25% | 4.25% | |
6/1/33 | $1,755,000 | 4.35% | 4.35% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MISSOURI
Blue Springs (City)
Dec 20, 2016 . . . . . . $9,265,000
Special Obligation Revenue Bonds (White Oak Marketplace Project), Series 2016 (bank qualified) (book entry)
Dated Dec 29, 2016.
Due May 1, 2019 to 2040.
First coupon May 1, 2017.
2028-2040 Callable May 1, 2027 at par.
Privately placed by UMB Bank, N.A.., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/27 | $1,635,000 | 3.75% | 3.75% | |
5/1/40 | $7,630,000 | 5.15% | 5.15% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, Kansas City, MO.
OREGON
Oregon Special Districts Cooperative Financing Programs
Dec 14, 2016 . . . . . . $6,320,000
Certificates of Participation, Series 2016B (bank qualified) (book entry) $130,000.
Dated Dec 22, 2016.
Due Jan 1, 2020 to 2037.
First coupon Jul 1, 2017.
2020-2037 Callable Jan 1, 2018 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/23 | $20,000 | 3.00% | 3.00% | |
1/1/27 | $20,000 | 3.80% | 3.80% | |
1/1/31 | $30,000 | 4.15% | 4.25% | |
1/1/37 | $60,000 | 4.50% | 4.60% |
L.O.: Mersereau Shannon LLP, Portland, OR.
F.A.: SDAO Advisory Services LLC, Salem, OR.
PENNSYLVANIA
Scranton (City)
Dec 19, 2016 . . . . . . $12,750,000
Tax and Revenue Anticipation Notes, Series of 2017 (book entry)
Dated Jan 3, 2017.
Due Jul 15, 2017 to Dec 15, 2017.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/17 | $12,750,000 | 2.50% | 2.50% |
L.O.: Stevens & Lee, Scranton, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
SOUTH CAROLINA
South Carolina Jobs and Economic Development Authority
Dec 20, 2016 . . . . . . $5,845,000
Economic Development Revenue Bonds, (Green Midlands, LLC Project), Series 2016A (book entry) $5,655,000.
Dated Dec 21, 2016. Interest accrues Dec 21, 2016.
Due Dec 1, 2021.
First coupon Jun 1, 2017.
2021-2021 Callable Dec 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $5,655,000 | 5.25% | 5.25% |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
F.A.: Specialized Public Finance Inc., Dallas, TX.
TAXABLE ISSUES
OREGON
Oregon Special Districts Cooperative Financing Programs
Dec 14, 2016 . . . . . . $6,320,000
Certificates of Participation, Series 2016C (book entry) (Taxable) $6,190,000.
Dated Dec 22, 2016.
Due Jan 1, 2020 to 2037.
First coupon Jul 1, 2017.
2020-2037 Callable Jan 1, 2018 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/20 | $235,000 | 3.20% | 3.20% | |
1/1/21 | $240,000 | 3.35% | 3.35% | |
1/1/22 | $250,000 | 3.50% | 3.50% | |
1/1/23 | $260,000 | 3.75% | 3.75% | |
1/1/24 | $270,000 | 4.00% | 4.00% | |
1/1/25 | $280,000 | 4.25% | 4.25% | |
1/1/26 | $290,000 | 4.40% | 4.40% | |
1/1/27 | $305,000 | 4.60% | 4.60% | |
1/1/31 | $1,370,000 | 5.15% | 5.25% | |
1/1/37 | $2,690,000 | 5.65% | 5.75% |
L.O.: Mersereau Shannon LLP, Portland, OR.
F.A.: SDAO Advisory Services LLC, Salem, OR.
SOUTH CAROLINA
South Carolina Jobs and Economic Development Authority
Dec 20, 2016 . . . . . . $5,845,000
Economic Development Revenue Bonds, (Green Midlands, LLC Project), Series 2016B (book entry) (Taxable) $190,000.
Dated Dec 21, 2016. Interest accrues Dec 21, 2016.
Due Dec 1, 2020 to 2021.
First coupon Jun 1, 2017.
2020-2021 Callable Dec 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $190,000 | 6.00% | 6.00% |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
F.A.: Specialized Public Finance Inc., Dallas, TX.
TEXAS
Marble Falls Economic Development Corporation
Dec 20, 2016 . . . . . . $6,500,000
Sales Tax Revenue Bonds, Series 2017 (book entry) (Taxable)
Dated Dec 15, 2016. Interest accrues Dec 15, 2016.
Due Aug 1, 2017 to 2036.
First coupon Aug 1, 2017.
2026-2036 Callable Aug 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $250,000 | 3.00% | 1.40% | BAM |
8/1/18 | $130,000 | 3.00% | 1.90% | BAM |
8/1/19 | $235,000 | 3.00% | 2.25% | BAM |
8/1/20 | $240,000 | 4.00% | 2.65% | BAM |
8/1/21 | $250,000 | 4.00% | 2.95% | BAM |
8/1/22 | $260,000 | 4.00% | 3.15% | BAM |
8/1/23 | $270,000 | 4.00% | 3.40% | BAM |
8/1/24 | $280,000 | 4.00% | 3.55% | BAM |
8/1/25 | $295,000 | 4.50% | 3.75% | BAM |
8/1/26 | $305,000 | 4.50% | 3.85% | BAM |
8/1/36 | $3,985,000 | 4.75% | 4.45% | BAM |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX.