CALIFORNIA
Lincoln Unified School District
Dec 20, 2016 . . . . . . $3,680,000
2017 Certificates of Participation (Refunding and Capital Projects)
Dated Jan 11, 2017.
Due Sep 1, 2017 to 2026.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $325,000 | 2.00% | 0.98% | BAM |
9/1/18 | $270,000 | 3.00% | 1.47% | BAM |
9/1/19 | $275,000 | 4.00% | 1.88% | BAM |
9/1/20 | $380,000 | 5.00% | 2.17% | BAM |
9/1/21 | $400,000 | 5.00% | 2.41% | BAM |
9/1/22 | $420,000 | 5.00% | 2.60% | BAM |
9/1/23 | $435,000 | 5.00% | 2.85% | BAM |
9/1/24 | $460,000 | 5.00% | 2.97% | BAM |
9/1/25 | $480,000 | 5.00% | 3.12% | BAM |
9/1/26 | $235,000 | 5.00% | 3.23% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Lincoln Unified School District Community Facilities District No. 1
Dec 20, 2016 . . . . . . $16,615,000
2017 Special Tax Refunding Bonds (book entry)
Dated Jan 11, 2017.
Due Sep 1, 2017 to 2035.
First coupon Mar 1, 2017.
2027-2035 Callable Sep 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $1,490,000 | 2.00% | 1.01% | |
9/1/18 | $1,415,000 | 3.00% | 1.47% | |
9/1/19 | $1,460,000 | 4.00% | 1.88% | |
9/1/20 | $1,690,000 | 5.00% | 2.22% | |
9/1/21 | $1,775,000 | 5.00% | 2.46% | |
9/1/22 | $1,865,000 | 5.00% | 2.65% | |
9/1/23 | $1,955,000 | 5.00% | 2.80% | BAM |
9/1/24 | $2,060,000 | 4.00% | 2.92% | BAM |
9/1/25 | $220,000 | 5.00% | 3.02% | BAM |
9/1/26 | $225,000 | 5.00% | 3.13% | BAM |
9/1/27 | $230,000 | 3.00% | 3.26% | BAM |
9/1/28 | $240,000 | 5.00% | 3.37% | BAM |
9/1/29 | $250,000 | 5.00% | 3.50% | BAM |
9/1/30 | $260,000 | 5.00% | 3.57% | BAM |
9/1/31 | $275,000 | 3.625% | 3.88% | BAM |
9/1/35 | $1,205,000 | 4.00% | 4.08% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
COLORADO
Weld County School District No. RE-1
Dec 20, 2016 . . . . . . $59,405,000
General Obligation Bonds, Series 2017 (Colorado State Intercept Program) (book entry)
Dated Jan 3, 2017.
Due Dec 15, 2017 to 2031.
First coupon Jun 15, 2017.
2027-2031 Callable Dec 15, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/17 | $2,825,000 | 4.00% | 1.15% | AGM |
12/15/18 | $2,940,000 | 4.00% | 1.45% | AGM |
12/15/19 | $3,055,000 | 4.00% | 1.78% | AGM |
12/15/20 | $3,180,000 | 5.00% | 2.00% | AGM |
12/15/21 | $3,335,000 | 5.00% | 2.17% | AGM |
12/15/22 | $3,505,000 | 5.00% | 2.35% | AGM |
12/15/23 | $3,680,000 | 5.00% | 2.56% | AGM |
12/15/24 | $3,865,000 | 5.00% | 2.73% | AGM |
12/15/25 | $4,055,000 | 5.00% | 2.87% | AGM |
12/15/26 | $4,260,000 | 5.00% | 2.97% | AGM |
12/15/27 | $4,470,000 | 5.00% | 3.06% | AGM |
12/15/28 | $4,695,000 | 5.00% | 3.14% | AGM |
12/15/29 | $4,930,000 | 5.00% | 3.21% | AGM |
12/15/30 | $5,175,000 | 5.00% | 3.27% | AGM |
12/15/31 | $5,435,000 | 5.00% | 3.32% | AGM |
L.O.: Butler Snow, LLP, Denver, CO.
FLORIDA
Poinciana West Community Development District
Dec 20, 2016 . . . . . . $14,160,000
Senior Special Assessment Refunding Bonds, Series 2016-1 (book entry) $11,215,000.
Dated Feb 1, 2017.
Due May 1, 2017 to 2037.
First coupon May 1, 2017.
2028-2037 Callable May 1, 2027 at par.
Purchased through negotiation by MBS Capital Market, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $485,000 | 2.00% | 1.52% | AGM |
5/1/18 | $385,000 | 2.00% | 1.87% | AGM |
5/1/19 | $395,000 | 2.125% | 2.28% | AGM |
5/1/20 | $405,000 | 2.40% | 2.52% | AGM |
5/1/21 | $415,000 | 2.70% | 2.81% | AGM |
5/1/22 | $425,000 | 3.00% | 3.04% | AGM |
5/1/23 | $440,000 | 3.125% | 3.25% | AGM |
5/1/24 | $455,000 | 3.25% | 3.42% | AGM |
5/1/25 | $470,000 | 3.50% | 3.58% | AGM |
5/1/26 | $485,000 | 3.60% | 3.73% | AGM |
5/1/27 | $505,000 | 3.70% | 3.85% | AGM |
5/1/28 | $525,000 | 3.75% | 3.97% | AGM |
5/1/29 | $545,000 | 4.00% | 4.06% | AGM |
5/1/32 | $1,770,000 | 4.125% | 4.22% | AGM |
5/1/37 | $3,510,000 | 4.30% | 4.45% | AGM |
Subordinate Special Assessment Refunding Bonds, Series 2016-2 (book entry) $2,945,000.
Dated Feb 1, 2017.
Due May 1, 2030 to 2037.
First coupon May 1, 2017.
2030-2037 Callable May 1, 2027 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/30 | $1,595,000 | 5.375% | 5.50% | |
5/1/37 | $1,350,000 | 5.70% | 5.85% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
ILLINOIS
McCook Village
Dec 20, 2016 . . . . . . $5,975,000
General Obligation Bonds, Series 2016 B (bank qualified) (book entry)
Dated Dec 29, 2016.
Due Dec 1, 2026 to 2028.
First coupon Jun 1, 2017.
2027-2028 Callable Dec 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/26 | $1,900,000 | 5.00% | 3.75% | AGM |
12/1/27 | $2,000,000 | 5.00% | 3.85% | AGM |
12/1/28 | $2,075,000 | 5.00% | 3.90% | AGM |
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
MISSOURI
Vernon County
Dec 20, 2016 . . . . . . $5,350,000
Lease Refunding Certificates of Participation, Series 2017 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jan 11, 2017. Interest accrues Jan 11, 2017.
Due Oct 1, 2018 to 2027.
First coupon Oct 1, 2017.
2021-2027 Callable Oct 1, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/18 | $500,000 | 2.00% | 1.50% | |
10/1/19 | $500,000 | 2.00% | 1.80% | |
10/1/20 | $515,000 | 2.00% | 2.00% | |
10/1/21 | $520,000 | 2.20% | 2.20% | |
10/1/22 | $530,000 | 2.40% | 2.40% | |
10/1/23 | $535,000 | 2.50% | 2.50% | |
10/1/24 | $545,000 | 2.60% | 2.60% | |
10/1/25 | $555,000 | 2.75% | 2.75% | |
10/1/26 | $565,000 | 3.00% | 3.00% | |
10/1/27 | $585,000 | 3.10% | 3.10% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
NEBRASKA
Blair Community School District No. 0001
Dec 21, 2016 . . . . . . $1,040,000
General Obligation School Building Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 29, 2016.
Due Jul 15, 2029.
First coupon Jul 15, 2017.
2029-2029 Callable Dec 29, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/29 | $1,040,000 | 3.25% | 2.95% |
L.O.: Kutak Rock, Omaha, NE.
Oakdale Village
Dec 21, 2016 . . . . . . $395,000
General Obligation Water Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jan 17, 2017.
Due Oct 1, 2017 to 2036.
First coupon Apr 1, 2017.
2022-2036 Callable Jan 17, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $20,000 | 1.20% | 1.20% | |
10/1/18 | $15,000 | 1.45% | 1.45% | |
10/1/19 | $15,000 | 1.80% | 1.80% | |
10/1/20 | $15,000 | 2.05% | 2.05% | |
10/1/21 | $15,000 | 2.30% | 2.30% | |
10/1/22 | $15,000 | 2.50% | 2.50% | |
10/1/23 | $15,000 | 2.65% | 2.65% | |
10/1/24 | $20,000 | 2.80% | 2.80% | |
10/1/25 | $20,000 | 2.90% | 2.90% | |
10/1/26 | $20,000 | 3.10% | 3.10% | |
10/1/27 | $20,000 | 3.20% | 3.20% | |
10/1/28 | $20,000 | 3.30% | 3.30% | |
10/1/29 | $20,000 | 3.45% | 3.45% | |
10/1/30 | $20,000 | 3.55% | 3.55% | |
10/1/31 | $20,000 | 3.65% | 3.65% | |
10/1/36 | $125,000 | 4.00% | 4.00% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NORTH DAKOTA
Grand Forks (City)
Dec 20, 2016 . . . . . . $29,630,000
Senior Housing and Nursing Facility Revenue Bonds, (Valley Homes Obligated Group) Series 2016A (book entry) $27,700,000.
Dated Dec 29, 2016.
Due Dec 1, 2017 to 2034.
First coupon Jun 1, 2017.
2027-2034 Callable Dec 1, 2026 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $785,000 | 3.25% | 2.57% | |
12/1/18 | $950,000 | 3.75% | 2.87% | |
12/1/19 | $990,000 | 4.00% | 3.18% | |
12/1/20 | $1,025,000 | 4.50% | 3.46% | |
12/1/21 | $1,075,000 | 4.75% | 3.74% | |
12/1/22 | $1,245,000 | 5.00% | 3.97% | |
12/1/23 | $1,545,000 | 5.00% | 4.23% | |
12/1/24 | $1,620,000 | 5.125% | 4.44% | |
12/1/25 | $1,705,000 | 5.125% | 4.65% | |
12/1/27 | $3,670,000 | 4.75% | 4.85% | |
12/1/29 | $5,095,000 | 5.00% | 5.00% | |
12/1/31 | $2,385,000 | 5.00% | 5.05% | |
12/1/33 | $2,630,000 | 5.00% | 5.10% | |
12/1/34 | $2,980,000 | 5.00% | 5.15% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
Mandan (City)
Dec 20, 2016 . . . . . . $420,000
Refunding and Improvement Bonds, Series B (book entry)
Dated Jan 12, 2017.
Due May 1, 2020 to 2031.
First coupon May 1, 2017.
2022-2031 Callable May 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/20 | $100,000 | 2.15% | 2.15% | |
5/1/24 | $105,000 | 2.65% | 2.65% | |
5/1/27 | $90,000 | 3.10% | 3.10% | |
5/1/31 | $125,000 | 3.50% | 3.50% |
L.O.: Steven L. Vogelpohl, Bismarck, ND.
OHIO
Westlake City School District
Dec 20, 2016 . . . . . . $9,190,000
General Obligation School Improvement Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 29, 2016.
Due Dec 1, 2017 to 2043.
First coupon Jun 1, 2017.
2022-2043 Callable Dec 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $65,000 | 1.15% | 1.15% | |
12/1/18 | $70,000 | 2.00% | 1.43% | |
12/1/19 | $70,000 | 2.00% | 1.70% | |
12/1/20 | $100,000 | 2.00% | 1.90% | |
12/1/21 | $100,000 | 2.50% | 2.05% | |
12/1/22 | $50,000 | 2.50% | 2.15% | |
12/1/23 | $400,000 | 2.50% | 2.20% | |
12/1/24 | $450,000 | 2.50% | 2.27% | |
12/1/25 | $400,000 | 2.50% | 2.38% | |
12/1/26 | $400,000 | 3.00% | 2.50% | |
12/1/27 | $400,000 | 4.00% | 2.48% | |
12/1/28 | $400,000 | 4.00% | 2.53% | |
12/1/29 | $400,000 | 4.00% | 2.60% | |
12/1/30 | $400,000 | 3.50% | 2.78% | |
12/1/31 | $400,000 | 3.50% | 2.88% | |
12/1/32 | $400,000 | 4.00% | 2.79% | |
12/1/33 | $400,000 | 4.00% | 2.85% | |
12/1/34 | $400,000 | 4.00% | 2.93% | |
12/1/35 | $400,000 | 4.00% | 2.98% | |
12/1/36 | $400,000 | 4.00% | 3.04% | |
12/1/37 | $400,000 | 4.00% | 3.12% | |
12/1/39 | $800,000 | 4.25% | 3.22% | |
12/1/41 | $800,000 | 4.50% | 3.22% | |
12/1/43 | $1,085,000 | 4.50% | 3.32% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
PENNSYLVANIA
Bristol Township School District
Dec 20, 2016 . . . . . . $26,000,000
General Obligation Bonds, Series of 2017 (book entry)
Dated Jan 19, 2017.
Due Jun 1, 2018 to 2042.
First coupon Jun 1, 2017.
2028-2042 Callable Jun 1, 2027 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $190,000 | 1.60% | 1.60% | BAM |
6/1/19 | $730,000 | 3.00% | 1.95% | BAM |
6/1/20 | $750,000 | 3.00% | 2.15% | BAM |
6/1/21 | $775,000 | 2.00% | 2.35% | BAM |
6/1/22 | $790,000 | 2.40% | 2.60% | BAM |
6/1/23 | $805,000 | 2.60% | 2.75% | BAM |
6/1/24 | $830,000 | 2.75% | 2.90% | BAM |
6/1/25 | $850,000 | 4.00% | 3.05% | BAM |
6/1/26 | $885,000 | 3.00% | 3.18% | BAM |
6/1/27 | $910,000 | 3.20% | 3.38% | BAM |
6/1/28 | $940,000 | 3.30% | 3.48% | BAM |
6/1/29 | $970,000 | 3.375% | 3.58% | BAM |
6/1/30 | $1,005,000 | 3.50% | 3.68% | BAM |
6/1/31 | $1,040,000 | 3.625% | 3.78% | BAM |
6/1/32 | $1,075,000 | 3.75% | 3.88% | BAM |
6/1/36 | $4,740,000 | 4.00% | 4.08% | BAM |
6/1/39 | $4,080,000 | 4.00% | 4.13% | BAM |
6/1/42 | $4,635,000 | 5.00% | 4.05% | BAM |
L.O.: Hill Wallack LLP, Yardley, PA.
F.A.: PFM Financial Advisors LLC, Philadelphia, PA.
TEXAS
Sweeny
Dec 20, 2016 . . . . . . $2,195,000
Combination Tax and Revenue Certificates of Obligation, Series 2017 (bank qualified) (book entry)
Dated Jan 1, 2017. Interest accrues Jan 19, 2017.
Due Aug 15, 2017 to Feb 15, 2041.
First coupon Feb 15, 2017.
2028-2041 Callable Feb 15, 2027 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $80,000 | 2.00% | 1.30% | BAM |
2/15/18 | $45,000 | 2.00% | 1.55% | BAM |
2/15/19 | $45,000 | 2.00% | 1.90% | BAM |
2/15/20 | $50,000 | 2.00% | 2.15% | BAM |
2/15/21 | $50,000 | 2.00% | 2.40% | BAM |
2/15/22 | $50,000 | 4.00% | 2.75% | BAM |
2/15/23 | $50,000 | 4.00% | 2.90% | BAM |
2/15/24 | $55,000 | 4.00% | 3.00% | BAM |
2/15/25 | $55,000 | 4.00% | 3.10% | BAM |
2/15/26 | $60,000 | 4.00% | 3.20% | BAM |
2/15/29 | $255,000 | 4.00% | 3.60% | BAM |
2/15/30 | $90,000 | 4.00% | 3.75% | BAM |
2/15/31 | $95,000 | 4.00% | 3.85% | BAM |
2/15/32 | $100,000 | 4.00% | 3.95% | BAM |
2/15/36 | $450,000 | 4.00% | 4.10% | BAM |
2/15/41 | $665,000 | 4.00% | 4.20% | BAM |
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
WASHINGTON
Cowlitz County Fire and Rescue District No. 2
Dec 19, 2016 . . . . . . $10,365,000
General Obligation Bonds, 2016A (bank qualified) (book entry) $9,230,000.
Dated Dec 29, 2016.
Due Dec 1, 2019 to 2036.
First coupon Jun 1, 2017.
2027-2036 Callable Dec 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $50,000 | 3.00% | 1.73% | BAM |
12/1/20 | $400,000 | 3.00% | 1.97% | BAM |
12/1/21 | $410,000 | 3.00% | 2.19% | BAM |
12/1/22 | $425,000 | 3.00% | 2.36% | BAM |
12/1/23 | $440,000 | 3.00% | 2.55% | BAM |
12/1/24 | $450,000 | 4.00% | 2.54% | BAM |
12/1/25 | $470,000 | 4.00% | 2.65% | BAM |
12/1/26 | $485,000 | 4.00% | 2.75% | BAM |
12/1/27 | $505,000 | 4.00% | 2.87% | BAM |
12/1/28 | $525,000 | 4.00% | 2.94% | BAM |
12/1/29 | $550,000 | 4.00% | 2.97% | BAM |
12/1/30 | $570,000 | 4.00% | 3.03% | BAM |
12/1/31 | $595,000 | 4.00% | 3.09% | BAM |
12/1/32 | $615,000 | 4.00% | 3.15% | BAM |
12/1/33 | $640,000 | 4.25% | 3.19% | BAM |
12/1/34 | $670,000 | 4.50% | 3.22% | BAM |
12/1/35 | $700,000 | 4.50% | 3.25% | BAM |
12/1/36 | $730,000 | 4.50% | 3.28% | BAM |
L.O.: Foster Pepper PLLC, Seattle, WA.
WEST VIRGINIA
Buckhannon (City)
Dec 20, 2016 . . . . . . $5,815,000
Commercial Development Refunding Revenue Bonds, Series 2016 A (WV Wesleyan College Project) (bank qualified) (book entry)
Dated Dec 29, 2016.
Due Aug 1, 2019 to 2040.
First coupon Feb 1, 2017.
2027-2040 Callable Aug 1, 2026 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/19 | $365,000 | 2.25% | 2.25% | |
8/1/20 | $175,000 | 2.45% | 2.45% | |
8/1/21 | $180,000 | 2.65% | 2.65% | |
8/1/22 | $185,000 | 2.80% | 2.80% | |
8/1/23 | $190,000 | 3.00% | 3.00% | |
8/1/24 | $195,000 | 3.125% | 3.125% | |
8/1/25 | $205,000 | 3.25% | 3.25% | |
8/1/33 | $1,955,000 | 4.50% | 3.65% | |
8/1/37 | $1,265,000 | 4.50% | 3.70% | |
8/1/40 | $1,100,000 | 4.125% | 4.32% |
L.O.: Steptoe & Johnson PLLC, Charleston, WV.
WISCONSIN
Crawford County
Dec 20, 2016 . . . . . . $2,040,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jan 12, 2017.
Due Mar 1, 2018 to 2025.
First coupon Mar 1, 2018.
2025-2025 Callable Mar 1, 2024 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $170,000 | 2.10% | 1.30% | |
3/1/19 | $205,000 | 2.25% | 1.50% | |
3/1/20 | $205,000 | 2.50% | 1.70% | |
3/1/21 | $210,000 | 2.50% | 1.80% | |
3/1/22 | $295,000 | 2.50% | 1.95% | |
3/1/23 | $295,000 | 2.50% | 2.05% | |
3/1/24 | $325,000 | 2.60% | 2.20% | |
3/1/25 | $335,000 | 2.625% | 2.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
FORWARDS
NEBRASKA
Sarpy County Sanitary and Improvement District No. 233 (Springhill)
Dec 20, 2016 . . . . . . $2,000,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Feb 15, 2017.
Due Aug 15, 2017 to 2034.
First coupon Aug 15, 2017.
2022-2034 Callable Feb 15, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $50,000 | 1.65% | 1.65% | |
8/15/18 | $110,000 | 1.95% | 1.95% | |
8/15/19 | $120,000 | 2.25% | 2.25% | |
8/15/20 | $115,000 | 2.45% | 2.45% | |
8/15/21 | $120,000 | 2.65% | 2.65% | |
8/15/22 | $125,000 | 2.90% | 2.90% | |
8/15/23 | $130,000 | 3.05% | 3.05% | |
8/15/24 | $135,000 | 3.20% | 3.20% | |
8/15/25 | $140,000 | 3.30% | 3.30% | |
8/15/26 | $215,000 | 3.45% | 3.45% | |
8/15/27 | $225,000 | 3.55% | 3.55% | |
8/15/29 | $235,000 | 3.75% | 3.75% | |
8/15/34 | $280,000 | 4.00% | 4.00% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
OREGON
Southwestern Oregon Community College District
Dec 20, 2016 . . . . . . $7,690,000
Full Faith and Credit Refunding Obligations, Series 2017 (bank qualified) (book entry)
Dated Mar 3, 2017.
Due May 1, 2018 to 2026.
First coupon May 1, 2017.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $330,000 | 3.00% | 1.60% | BAM |
5/1/19 | $495,000 | 3.00% | 1.82% | BAM |
5/1/20 | $775,000 | 4.00% | 2.02% | BAM |
5/1/21 | $805,000 | 4.00% | 2.22% | BAM |
5/1/22 | $840,000 | 4.00% | 2.40% | BAM |
5/1/23 | $1,105,000 | 4.00% | 2.56% | BAM |
5/1/24 | $1,155,000 | 4.00% | 2.73% | BAM |
5/1/25 | $1,195,000 | 4.00% | 2.87% | BAM |
5/1/26 | $990,000 | 4.00% | 2.99% | BAM |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
TAXABLE ISSUES
ILLINOIS
Bremen Community High School District No. 228
Dec 21, 2016 . . . . . . $50,000,000
General Obligation Limited Tax School Bonds, Series 2016A (Qualified School Construction Bonds- Direct Payment to District) (book entry) (Taxable)
Dated Dec 29, 2016.
Due Dec 1, 2041.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/41 | $50,000,000 | 5.019% | 5.019% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Crystal Financial Consultants, Steger, IL.
Bremen Community High School District No. 228
Dec 21, 2016 . . . . . . $1,210,000
General Obligation Limited Tax School Bonds, Series 2016B (book entry) (Taxable)
Dated Dec 29, 2016.
Due Feb 15, 2017.
First coupon Feb 15, 2017.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $1,210,000 | 0.70% | 0.70% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Crystal Financial Consultants, Steger, IL.
NORTH DAKOTA
Grand Forks (City)
Dec 20, 2016 . . . . . . $29,630,000
Senior Housing and Nursing Facility Revenue Bonds, (Valley Homes Obligated Group) Series 2016B (book entry) (Taxable) $1,930,000.
Dated Dec 29, 2016.
Due Dec 1, 2017 to 2022.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $435,000 | 2.25% | 2.25% | |
12/1/18 | $300,000 | 2.75% | 2.75% | |
12/1/19 | $310,000 | 3.25% | 3.25% | |
12/1/20 | $320,000 | 4.00% | 4.00% | |
12/1/21 | $335,000 | 4.25% | 4.25% | |
12/1/22 | $230,000 | 4.50% | 4.50% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
WASHINGTON
Cowlitz County Fire and Rescue District No. 2
Dec 19, 2016 . . . . . . $10,365,000
General Obligation Bonds, 2016B (book entry) (Taxable) $1,135,000.
Dated Dec 29, 2016.
Due Dec 1, 2017 to 2019.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $410,000 | 1.45% | 1.45% | |
12/1/18 | $385,000 | 1.85% | 1.85% | |
12/1/19 | $340,000 | 2.20% | 2.20% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WEST VIRGINIA
Buckhannon (City)
Dec 20, 2016 . . . . . . $75,000
Commercial Development Refunding Revenue Bonds, Series 2016 B (WV Wesleyan College Project) (book entry) (Taxable)
Dated Dec 29, 2016.
Due Feb 1, 2017.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $75,000 | 4.00% | 4.00% |
L.O.: Steptoe & Johnson PLLC, Charleston, WV.