COLORADO
University of Colorado Hospital Authority
Jan 31, 2017 . . . . . . $276,090,000
Adjustable Rate Revenue Bonds, Series 2017C-1 (Mandatory Put Date: 03/01/2020) (book entry) $141,640,000.
Dated Feb 16, 2017.
Due Nov 15, 2038 to 2047.
First coupon May 15, 2017.
2038-2047 Callable Sep 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/47 | $141,640,000 | n/a | n/a |
Adjustable Rate Revenue Bonds, Series 2017C-2 (Mandatory Put Date: 03/01/2022) (book entry) $134,450,000.
Dated Feb 16, 2017.
Due Nov 15, 2022 to 2038.
First coupon May 15, 2017.
2022-2038 Callable Sep 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/38 | $134,450,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
F.A.: Kaufman Hall, Skokie, IL.
INDIANA
Jasper County Building Corporation
Jan 31, 2017 . . . . . . $3,880,000
First Mortgage Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Feb 21, 2017. Interest accrues Feb 21, 2017.
Due Jul 15, 2017 to Jan 15, 2022.
First coupon Jul 15, 2017.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/17 | $375,000 | 3.00% | 0.90% | |
1/15/18 | $370,000 | 3.00% | 1.15% | |
7/15/18 | $370,000 | 3.00% | 1.25% | |
1/15/19 | $375,000 | 3.00% | 1.38% | |
7/15/19 | $385,000 | 3.00% | 1.50% | |
1/15/20 | $390,000 | 3.00% | 1.63% | |
7/15/20 | $395,000 | 3.00% | 1.75% | |
1/15/21 | $400,000 | 3.00% | 1.83% | |
7/15/21 | $410,000 | 3.00% | 1.88% | |
1/15/22 | $410,000 | 3.00% | 1.98% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
MINNESOTA
Cook County Independent School District No. 166
Jan 31, 2017 . . . . . . $6,450,000
General Obligation School Building Bonds, Series 2017A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Feb 28, 2017.
Due Feb 1, 2018 to 2037.
First coupon Aug 1, 2017.
2026-2037 Callable Feb 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/18 | $105,000 | 3.00% | 1.05% | |
2/1/19 | $100,000 | 3.00% | 1.25% | |
2/1/20 | $100,000 | 3.00% | 1.45% | |
2/1/21 | $125,000 | 3.00% | 1.65% | |
2/1/22 | $125,000 | 3.00% | 1.85% | |
2/1/23 | $125,000 | 3.00% | 2.00% | |
2/1/24 | $125,000 | 3.00% | 2.10% | |
2/1/25 | $125,000 | 3.00% | 2.20% | |
2/1/26 | $385,000 | 3.00% | 2.30% | |
2/1/27 | $400,000 | 3.00% | 2.40% | |
2/1/28 | $410,000 | 3.00% | 2.50% | |
2/1/29 | $425,000 | 3.00% | 2.65% | |
2/1/30 | $435,000 | 3.00% | 2.75% | |
2/1/31 | $450,000 | 3.00% | 2.85% | |
2/1/32 | $460,000 | 3.25% | 2.90% | |
2/1/33 | $480,000 | 3.50% | 2.95% | |
2/1/35 | $1,005,000 | 3.25% | 3.35% | |
2/1/37 | $1,070,000 | 3.75% | 3.20% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: PMA Securities, Inc., Albertville, MN.
NEW JERSEY
Lyndhurst Township
Jan 30, 2017 . . . . . . $4,415,000
Bond Anticipation Notes, Series 2017 (bank qualified) (book entry)
Dated Feb 9, 2017.
Due Feb 9, 2018.
First coupon Feb 9, 2018.
Non-callable.
Purchased through negotiation by Oppenheim, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/9/18 | $4,415,000 | 2.00% | 1.20% |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
TEXAS
Texas Tech University System Board of Regents
Jan 31, 2017 . . . . . . $79,035,000
Revenue Financing System Refunding and Improvement Bonds, Series 2017A (book entry)
Dated Feb 22, 2017.
Due Aug 15, 2017 to Feb 15, 2036.
First coupon Aug 15, 2017.
2028-2036 Callable Feb 15, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Siebert Cisneros Shank & Co., L.L.C., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $120,000 | 5.00% | 0.80% | |
2/15/18 | $3,140,000 | 5.00% | 0.96% | |
2/15/19 | $3,275,000 | 5.00% | 1.19% | |
2/15/20 | $3,415,000 | 5.00% | 1.41% | |
2/15/21 | $3,560,000 | 5.00% | 1.63% | |
2/15/22 | $3,825,000 | 5.00% | 1.84% | |
2/15/23 | $3,995,000 | 5.00% | 2.03% | |
2/15/24 | $4,210,000 | 5.00% | 2.25% | |
2/15/25 | $4,075,000 | 5.00% | 2.41% | |
2/15/26 | $5,300,000 | 5.00% | 2.56% | |
2/15/27 | $4,470,000 | 5.00% | 2.69% | |
2/15/28 | $5,030,000 | 5.00% | 2.78% | |
2/15/29 | $5,150,000 | 5.00% | 2.86% | |
2/15/30 | $5,400,000 | 5.00% | 2.93% | |
2/15/31 | $5,675,000 | 5.00% | 3.02% | |
2/15/32 | $3,450,000 | 5.00% | 3.08% | |
2/15/33 | $2,750,000 | 5.00% | 3.14% | |
2/15/34 | $2,895,000 | 5.00% | 3.22% | |
2/15/35 | $5,400,000 | 5.00% | 3.27% | |
2/15/36 | $3,900,000 | 4.00% | 3.66% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
TAXABLE ISSUES
ILLINOIS
Streator School District No.44
Jan 17, 2017 . . . . . . $1,000,000
General Obligation School Bonds, Series 2017 (book entry) (Taxable)
Dated Jan 30, 2017.
Due Dec 1, 2018.
First coupon Dec 1, 2018.
Non-callable.
Privately placed by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $1,000,000 | 3.00% | 3.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
TEXAS
Kimble County Hospital District
Jan 30, 2017 . . . . . . $15,325,000
Limited Tax Refunding Bonds, Series 2017 (book entry) (Taxable)
Dated Feb 15, 2017. Interest accrues Feb 28, 2017.
Due Aug 15, 2017 to 2033.
First coupon Aug 15, 2017.
2027-2033 Callable Aug 15, 2026 at par.
Purchased through negotiation by SAMCO Capital Markets, Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $600,000 | 3.00% | 1.64% | NPFGC |
8/15/18 | $665,000 | 4.00% | 2.34% | NPFGC |
8/15/19 | $690,000 | 4.00% | 2.71% | NPFGC |
8/15/20 | $720,000 | 4.00% | 2.81% | NPFGC |
8/15/21 | $750,000 | 4.00% | 3.03% | NPFGC |
8/15/22 | $775,000 | 4.00% | 3.13% | NPFGC |
8/15/23 | $805,000 | 4.00% | 3.37% | NPFGC |
8/15/24 | $835,000 | 4.00% | 3.52% | NPFGC |
8/15/25 | $870,000 | 5.00% | 3.67% | NPFGC |
8/15/26 | $915,000 | 5.00% | 3.92% | NPFGC |
8/15/27 | $960,000 | 5.00% | 4.07% | NPFGC |
8/15/33 | $6,740,000 | 4.25% | 4.57% | NPFGC |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: Frost Bank Capital Markets, San Antonio, TX.
Texas Tech University System Board of Regents
Jan 31, 2017 . . . . . . $295,700,000
Revenue Financing System Refunding and Improvement Bonds, Nineteenth Series (2017B) (book entry) (Taxable)
Dated Feb 22, 2017. Interest accrues Feb 22, 2017.
Due Aug 15, 2017 to Feb 15, 2038.
First coupon Aug 15, 2017.
2028-2038 Callable Feb 15, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, RBC Capital Markets, Siebert Cisneros Shank & Co., L.L.C., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $1,195,000 | 0.90% | 0.90% | |
2/15/18 | $15,770,000 | 1.07% | 1.07% | |
2/15/19 | $15,980,000 | 1.562% | 1.562% | |
2/15/20 | $22,420,000 | 1.925% | 1.925% | |
2/15/21 | $22,890,000 | 2.299% | 2.299% | |
2/15/22 | $21,620,000 | 2.549% | 2.549% | |
2/15/23 | $22,190,000 | 2.789% | 2.789% | |
2/15/24 | $21,665,000 | 2.939% | 2.939% | |
2/15/25 | $22,315,000 | 3.14% | 3.14% | |
2/15/26 | $22,440,000 | 3.26% | 3.26% | |
2/15/27 | $17,290,000 | 3.36% | 3.36% | |
2/15/28 | $17,545,000 | 3.51% | 3.51% | |
2/15/29 | $17,295,000 | 3.61% | 3.61% | |
2/15/30 | $17,935,000 | 3.71% | 3.71% | |
2/15/31 | $13,790,000 | 3.81% | 3.81% | |
2/15/32 | $11,780,000 | 3.84% | 3.84% | |
2/15/38 | $11,580,000 | 4.00% | 4.00% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.