COLORADO
Snowmass Water and Sanitation District
Jan 4, 2017 . . . . . . $11,800,000
General Obligation Bonds, Series 2017 (book entry)
Dated Jan 19, 2017.
Due Dec 1, 2017 to 2031.
First coupon Dec 1, 2017.
2027-2031 Callable Dec 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $585,000 | 4.00% | 0.98% | |
12/1/18 | $625,000 | 4.00% | 1.29% | |
12/1/19 | $650,000 | 3.00% | 1.54% | |
12/1/20 | $675,000 | 3.00% | 1.69% | |
12/1/21 | $700,000 | 3.00% | 1.86% | |
12/1/22 | $725,000 | 3.00% | 1.98% | |
12/1/23 | $750,000 | 3.00% | 2.13% | |
12/1/24 | $765,000 | 3.00% | 2.26% | |
12/1/25 | $875,000 | 5.00% | 2.42% | |
12/1/26 | $950,000 | 5.00% | 2.51% | |
12/1/27 | $1,000,000 | 5.00% | 2.57% | |
12/1/28 | $1,050,000 | 5.00% | 2.65% | |
12/1/29 | $1,100,000 | 5.00% | 2.71% | |
12/1/30 | $1,100,000 | 5.00% | 2.80% | |
12/1/31 | $250,000 | 5.00% | 2.84% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Connecticut Regional School District No. 5
Jan 5, 2017 . . . . . . $14,090,000
General Obligation Bonds, Issue of 2017, Lot A (bank qualified) (book entry) $1,960,000.
Dated Jan 19, 2017.
Due Jan 15, 2019 to 2027.
First coupon Jul 15, 2017.
2026-2027 Callable Jan 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/19 | $220,000 | 4.00% | 1.36% | |
1/15/20 | $220,000 | 4.00% | 1.59% | |
1/15/21 | $220,000 | 4.00% | 1.76% | |
1/15/22 | $220,000 | 4.00% | 1.94% | |
1/15/23 | $220,000 | 4.00% | 2.08% | |
1/15/24 | $215,000 | 4.00% | 2.20% | |
1/15/25 | $215,000 | 4.00% | 2.30% | |
1/15/26 | $215,000 | 4.00% | 2.41% | |
1/15/27 | $215,000 | 4.00% | 2.50% |
L.O.: Day Pitney LLP, Hartford, CT.
OHIO
Bratenahl Village
Jan 5, 2017 . . . . . . $293,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2017 (bank qualified) (book entry)
Dated Jan 18, 2017. Interest accrues Jan 18, 2017.
Due Jan 18, 2018.
First coupon Jan 18, 2018.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/18/18 | $293,000 | 2.25% | 1.50% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
TEXAS
El Paso Independent School District
Jan 5, 2017 . . . . . . $181,835,000
School Building, Series 2017 (book entry)
Dated Jan 1, 2017. Interest accrues Feb 2, 2017.
Due Aug 15, 2027 to 2042.
First coupon Feb 15, 2017.
2027-2042 Callable Aug 15, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, Bank of America Merrill Lynch, Ramirez & Co., Inc., Raymond James & Associates, Inc., BOK Financial Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/27 | $1,500,000 | 5.00% | 2.61% | PSF |
8/15/28 | $1,400,000 | 5.00% | 2.69% | PSF |
8/15/29 | $550,000 | 3.00% | 3.05% | PSF |
8/15/30 | $1,510,000 | 4.00% | 3.13% | PSF |
8/15/31 | $1,650,000 | 4.00% | 3.23% | PSF |
8/15/32 | $1,075,000 | 3.25% | 3.39% | PSF |
8/15/33 | $9,920,000 | 4.00% | 3.34% | PSF |
8/15/34 | $14,240,000 | 4.00% | 3.42% | PSF |
8/15/35 | $15,030,000 | 5.00% | 3.10% | PSF |
8/15/36 | $16,000,000 | 5.00% | 3.14% | PSF |
8/15/37 | $17,025,000 | 5.00% | 3.17% | PSF |
8/15/38 | $18,100,000 | 5.00% | 3.21% | PSF |
8/15/42 | $48,835,000 | 5.00% | 3.28% | PSF |
8/15/42 | $35,000,000 | 4.00% | 3.70% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX; and FirstSouthwest, a Division of Hilltop Securities Inc., El Paso, TX.
Mabank (City)
Jan 5, 2017 . . . . . . $6,185,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jan 15, 2017. Interest accrues Jan 15, 2017.
Due Feb 15, 2017 to 2032.
First coupon Feb 15, 2017.
2027-2032 Callable Feb 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $150,000 | 2.00% | 1.05% | AGM |
2/15/18 | $320,000 | 2.00% | 1.30% | AGM |
2/15/19 | $325,000 | 2.00% | 1.60% | AGM |
2/15/20 | $335,000 | 3.00% | 1.80% | AGM |
2/15/21 | $345,000 | 3.00% | 1.95% | AGM |
2/15/22 | $360,000 | 3.00% | 2.10% | AGM |
2/15/23 | $375,000 | 3.00% | 2.20% | AGM |
2/15/24 | $385,000 | 3.00% | 2.30% | AGM |
2/15/25 | $395,000 | 3.00% | 2.40% | AGM |
2/15/26 | $405,000 | 3.00% | 2.50% | AGM |
2/15/27 | $420,000 | 4.00% | 2.55% | AGM |
2/15/28 | $440,000 | 4.00% | 2.60% | AGM |
2/15/29 | $455,000 | 4.00% | 2.65% | AGM |
2/15/30 | $470,000 | 4.00% | 2.75% | AGM |
2/15/31 | $490,000 | 4.00% | 2.80% | AGM |
2/15/32 | $515,000 | 4.00% | 2.85% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
WISCONSIN
Neenah (City)
Jan 4, 2017 . . . . . . $9,395,000
General Obligation Promissory Notes (bank qualified) (book entry) $5,610,000.
Dated Jan 24, 2017.
Due Mar 1, 2018 to 2026.
First coupon Sep 1, 2017.
2025-2026 Callable Mar 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $610,000 | 2.00% | 1.20% | |
3/1/19 | $570,000 | 2.00% | 1.45% | |
3/1/20 | $580,000 | 2.00% | 1.65% | |
3/1/21 | $595,000 | 3.00% | 1.80% | |
3/1/22 | $615,000 | 3.00% | 1.90% | |
3/1/23 | $630,000 | 3.00% | 2.05% | |
3/1/24 | $650,000 | 3.00% | 2.15% | |
3/1/25 | $670,000 | 3.00% | 2.25% | |
3/1/26 | $690,000 | 3.00% | 2.35% |
General Obligation Refunding Bonds (bank qualified) (book entry) $3,785,000.
Dated Jan 24, 2017.
Due Mar 1, 2018 to 2029.
First coupon Sep 1, 2017.
2027-2029 Callable Mar 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $10,000 | 2.00% | 1.30% | |
3/1/19 | $70,000 | 2.00% | 1.55% | |
3/1/20 | $275,000 | 2.00% | 1.65% | |
3/1/21 | $325,000 | 3.00% | 1.80% | |
3/1/22 | $380,000 | 3.00% | 1.90% | |
3/1/23 | $430,000 | 3.00% | 2.05% | |
3/1/24 | $470,000 | 4.00% | 2.15% | |
3/1/25 | $530,000 | 4.00% | 2.25% | |
3/1/26 | $545,000 | 4.00% | 2.35% | |
3/1/27 | $250,000 | 3.00% | 2.45% | |
3/1/28 | $250,000 | 3.00% | 2.55% | |
3/1/29 | $250,000 | 3.00% | 2.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
Valders Area School District
Jan 5, 2017 . . . . . . $2,925,000
General Obligation Refunding Bonds (book entry)
Dated Jan 5, 2017.
Due Apr 1, 2018 to 2022.
First coupon Oct 1, 2017.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/18 | $605,000 | 1.11% | 1.11% | |
4/1/19 | $610,000 | 1.29% | 1.29% | |
4/1/20 | $615,000 | 1.48% | 1.48% | |
4/1/21 | $625,000 | 1.66% | 1.66% | |
4/1/22 | $470,000 | 1.83% | 1.83% |
L.O.: Griggs Law Office LLC, Glendale, WI.
TAXABLE ISSUES
CONNECTICUT
Connecticut Regional School District No. 5
Jan 5, 2017 . . . . . . $14,090,000
General Obligation Refunding Bonds, Issue of 2017, Lot B (book entry) (Taxable) $12,130,000.
Dated Jan 19, 2017.
Due Jul 15, 2018 to 2024.
First coupon Jul 15, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/18 | $3,040,000 | 1.375% | 1.375% | |
7/15/19 | $2,420,000 | 1.70% | 1.70% | |
7/15/20 | $1,380,000 | 1.95% | 1.95% | |
7/15/21 | $1,355,000 | 2.25% | 2.25% | |
7/15/22 | $1,330,000 | 2.50% | 2.50% | |
7/15/23 | $1,315,000 | 2.75% | 2.75% | |
7/15/24 | $1,290,000 | 2.95% | 2.95% |
L.O.: Day Pitney LLP, Hartford, CT.