MINNESOTA
Wadena (City)
Jan 13, 2017 . . . . . . $5,660,000
Health Care Facilities Revenue Bonds, Series 2017A (HADC Wadena LLC Project) (bank qualified) (book entry) $5,370,000.
Dated Jan 20, 2017.
Due Feb 1, 2026 to 2052.
First coupon Aug 1, 2017.
2026-2052 Callable Feb 1, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/26 | $300,000 | 3.85% | 3.85% | |
2/1/27 | $100,000 | 4.25% | 4.25% | |
2/1/31 | $440,000 | 4.75% | 4.75% | |
2/1/37 | $845,000 | 5.25% | 5.25% | |
2/1/47 | $2,130,000 | 5.25% | 5.40% | |
2/1/52 | $1,555,000 | 5.375% | 5.50% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
MISSOURI
Missouri School Boards Association
Jan 12, 2017 . . . . . . $4,910,000
Lease Refunding Certificates of Participation, Series 2017A (Savannah R-III School District of Andrew County, Missouri Project) (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 8, 2017. Interest accrues Feb 8, 2017.
Due Apr 15, 2018 to 2022.
First coupon Oct 15, 2017.
2021-2022 Callable Apr 15, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/18 | $1,015,000 | 1.25% | 1.25% | |
4/15/19 | $1,050,000 | 1.65% | 1.65% | |
4/15/20 | $1,075,000 | 1.90% | 1.90% | |
4/15/21 | $1,120,000 | 2.10% | 2.10% | |
4/15/22 | $650,000 | 2.25% | 2.25% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 505 (Cottonwood Creek)
Jan 17, 2017 . . . . . . $475,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 15, 2017.
Due Sep 15, 2022 to 2037.
First coupon Sep 15, 2017.
2022-2037 Callable Mar 15, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/22 | $20,000 | 2.65% | 2.65% | |
9/15/23 | $25,000 | 2.80% | 2.80% | |
9/15/24 | $30,000 | 2.90% | 2.90% | |
9/15/25 | $30,000 | 3.00% | 3.00% | |
9/15/26 | $25,000 | 3.15% | 3.15% | |
9/15/27 | $30,000 | 3.25% | 3.25% | |
9/15/28 | $30,000 | 3.30% | 3.30% | |
9/15/29 | $35,000 | 3.40% | 3.40% | |
9/15/30 | $30,000 | 3.45% | 3.45% | |
9/15/31 | $30,000 | 3.55% | 3.55% | |
9/15/32 | $35,000 | 3.70% | 3.70% | |
9/15/36 | $75,000 | 3.95% | 3.95% | |
9/15/37 | $80,000 | 4.00% | 4.00% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
Imperial (City)
Jan 16, 2017 . . . . . . $1,410,000
General Obligation Various Purpose Bonds, Series 2017 (bank qualified) (book entry)
Dated Feb 21, 2017.
Due Dec 15, 2017 to 2037.
First coupon Jun 15, 2017.
2023-2037 Callable Feb 21, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/17 | $45,000 | 1.10% | 1.10% | |
12/15/18 | $55,000 | 1.30% | 1.30% | |
12/15/19 | $55,000 | 1.50% | 1.50% | |
12/15/20 | $55,000 | 1.70% | 1.70% | |
12/15/21 | $55,000 | 1.85% | 1.85% | |
12/15/22 | $60,000 | 2.00% | 2.00% | |
12/15/23 | $60,000 | 2.20% | 2.20% | |
12/15/24 | $60,000 | 2.35% | 2.35% | |
12/15/25 | $60,000 | 2.50% | 2.50% | |
12/15/26 | $65,000 | 2.60% | 2.60% | |
12/15/27 | $65,000 | 2.75% | 2.75% | |
12/15/28 | $65,000 | 2.90% | 2.90% | |
12/15/29 | $70,000 | 3.05% | 3.05% | |
12/15/30 | $70,000 | 3.20% | 3.20% | |
12/15/31 | $75,000 | 3.40% | 3.40% | |
12/15/32 | $75,000 | 3.55% | 3.55% | |
12/15/37 | $420,000 | 3.80% | 3.80% |
L.O.: Gilmore & Bell, Omaha, NE.
OHIO
Mason City School District
Jan 12, 2017 . . . . . . $5,800,000
School Improvement Bond Anticipation Notes (bank qualified) (book entry)
Dated Jan 24, 2017.
Due Jan 24, 2018.
First coupon Jan 24, 2018.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/24/18 | $5,800,000 | 2.00% | 1.25% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
TEXAS
Fort Bend County Municipal Utility District No. 134C
Jan 17, 2017 . . . . . . $4,535,000
Refunding Bonds, Series 2017 (book entry)
Dated Feb 1, 2017. Interest accrues Feb 1, 2017.
Due Sep 1, 2017 to 2034.
First coupon Sep 1, 2017.
2024-2034 Callable Sep 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $105,000 | 3.00% | 0.98% | BAM |
9/1/18 | $45,000 | 3.00% | 1.68% | BAM |
9/1/19 | $50,000 | 3.00% | 1.98% | BAM |
9/1/20 | $50,000 | 3.00% | 2.28% | BAM |
9/1/21 | $245,000 | 2.00% | 2.18% | BAM |
9/1/22 | $255,000 | 2.00% | 2.28% | BAM |
9/1/23 | $260,000 | 2.25% | 2.53% | BAM |
9/1/24 | $270,000 | 2.50% | 2.68% | BAM |
9/1/25 | $275,000 | 2.50% | 2.83% | BAM |
9/1/26 | $285,000 | 2.75% | 2.98% | BAM |
9/1/27 | $295,000 | 3.00% | 3.08% | BAM |
9/1/28 | $310,000 | 3.00% | 3.18% | BAM |
9/1/29 | $320,000 | 3.00% | 3.28% | BAM |
9/1/30 | $330,000 | 3.25% | 3.38% | BAM |
9/1/31 | $340,000 | 3.25% | 3.43% | BAM |
9/1/32 | $355,000 | 3.25% | 3.53% | BAM |
9/1/33 | $365,000 | 3.50% | 3.63% | BAM |
9/1/34 | $380,000 | 3.50% | 3.68% | BAM |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
WISCONSIN
Mid-State Technical College District
Jan 16, 2017 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2017A (bank qualified) (book entry)
Dated Mar 6, 2017.
Due Sep 1, 2017 to Mar 1, 2027.
First coupon Sep 1, 2017.
2026-2027 Callable Mar 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $130,000 | 2.00% | 1.00% | |
3/1/21 | $160,000 | 2.00% | 1.65% | |
3/1/22 | $175,000 | 2.00% | 1.80% | |
3/1/23 | $190,000 | 2.00% | 1.90% | |
3/1/24 | $200,000 | 3.00% | 2.05% | |
3/1/25 | $210,000 | 3.00% | 2.15% | |
3/1/26 | $215,000 | 3.00% | 2.20% | |
3/1/27 | $220,000 | 3.00% | 2.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Herscher Community Unit School District No. 2
Jan 9, 2017 . . . . . . $1,000,000
General Obligation School Bonds, Series 2017 (book entry) (Taxable)
Dated Jan 30, 2017.
Due Dec 1, 2017.
First coupon Dec 1, 2017.
Non-callable.
Privately placed by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $1,000,000 | 2.00% | 2.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Maroa-Forsyth Community Unit School District No. 2
Jan 17, 2017 . . . . . . $300,000
General Obligation School Bonds, Series 2017A (book entry) (Taxable)
Dated Jan 24, 2017.
Due Nov 1, 2017.
First coupon Nov 1, 2017.
Non-callable.
Privately placed by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $300,000 | 8.80% | 2.25% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MINNESOTA
Wadena (City)
Jan 13, 2017 . . . . . . $5,660,000
Health Care Facilities Revenue Bonds, Series 2017B (HADC Wadena LLC Project) (book entry) (Taxable) $290,000.
Dated Jan 20, 2017.
Due Feb 1, 2020 to 2023.
First coupon Aug 1, 2017.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/20 | $75,000 | 4.00% | 4.00% | |
2/1/21 | $75,000 | 4.25% | 4.25% | |
2/1/23 | $140,000 | 4.50% | 4.50% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.