FLORIDA
Tomoka Community Development District
Feb 22, 2017 . . . . . . $14,675,000
Capital Improvement and Refunding Revenue Bonds, Series 2017 (book entry)
Dated Feb 28, 2017.
Due May 1, 2018 to 2046.
First coupon Nov 1, 2017.
2028-2046 Callable May 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/22 | $1,975,000 | 4.00% | 4.25% | |
5/1/27 | $2,470,000 | 5.00% | 5.00% | |
5/1/35 | $3,700,000 | 5.50% | 5.50% | |
5/1/46 | $6,530,000 | 5.625% | 5.85% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
ILLINOIS
Beecher Village
Feb 10, 2017 . . . . . . $1,030,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 1, 2017.
Due Jan 15, 2018 to 2032.
First coupon Jul 15, 2017.
2026-2032 Callable Jan 15, 2025 at par.
Privately placed by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/32 | $1,030,000 | 2.60% | 2.60% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MISSOURI
Bethany (City)
Feb 22, 2017 . . . . . . $1,700,000
General Obligation Street Improvements Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 7, 2017. Interest accrues Mar 7, 2017.
Due Jun 1, 2018 to 2032.
First coupon Jun 1, 2017.
2026-2032 Callable Jun 1, 2025 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $75,000 | 2.00% | 1.65% | |
6/1/19 | $75,000 | 2.00% | 1.95% | |
6/1/20 | $75,000 | 2.00% | 2.20% | |
6/1/21 | $80,000 | 3.00% | 2.40% | |
6/1/22 | $80,000 | 3.00% | 2.70% | |
6/1/23 | $80,000 | 3.00% | 2.95% | |
6/1/24 | $80,000 | 3.00% | 3.15% | |
6/1/28 | $370,000 | 3.70% | 3.85% | |
6/1/29 | $100,000 | 3.80% | 3.95% | |
6/1/30 | $105,000 | 4.00% | 4.10% | |
6/1/32 | $580,000 | 4.125% | 4.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
Butler R-V School District
Feb 21, 2017 . . . . . . $2,500,000
General Obligation Refunding Bonds, Series 2017 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Mar 23, 2017. Interest accrues Mar 23, 2017.
Due Mar 1, 2019 to 2031.
First coupon Sep 1, 2017.
2023-2031 Callable Mar 1, 2022 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/19 | $200,000 | 1.15% | 1.15% | |
3/1/20 | $200,000 | 1.35% | 1.35% | |
3/1/21 | $175,000 | 1.55% | 1.55% | |
3/1/22 | $150,000 | 1.70% | 1.70% | |
3/1/23 | $100,000 | 1.90% | 1.90% | |
3/1/24 | $100,000 | 2.10% | 2.10% | |
3/1/25 | $100,000 | 2.20% | 2.20% | |
3/1/26 | $100,000 | 2.30% | 2.30% | |
3/1/27 | $225,000 | 2.40% | 2.40% | |
3/1/28 | $250,000 | 2.60% | 2.60% | |
3/1/29 | $275,000 | 2.70% | 2.70% | |
3/1/30 | $300,000 | 2.80% | 2.80% | |
3/1/31 | $325,000 | 3.00% | 3.00% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
Fort Zumwalt School District
Feb 21, 2017 . . . . . . $12,365,000
General Obligation Refunding Bonds, Series 2017 (Missouri Direct Deposit Program) (book entry)
Dated Mar 7, 2017.
Due Mar 1, 2018 to 2022.
First coupon Sep 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $3,895,000 | 3.00% | 0.85% | |
3/1/19 | $3,020,000 | 3.00% | 1.14% | |
3/1/20 | $2,075,000 | 2.50% | 1.35% | |
3/1/21 | $2,390,000 | 2.00% | 1.54% | |
3/1/22 | $985,000 | 2.25% | 1.76% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 285
Feb 21, 2017 . . . . . . $260,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry)
Dated Apr 3, 2017.
Due May 1, 2018 to 2037.
First coupon Nov 1, 2017.
2022-2037 Callable Apr 3, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $10,000 | 1.80% | 1.80% | |
5/1/19 | $10,000 | 2.00% | 2.00% | |
5/1/20 | $10,000 | 2.20% | 2.20% | |
5/1/21 | $10,000 | 2.40% | 2.40% | |
5/1/22 | $10,000 | 2.60% | 2.60% | |
5/1/23 | $10,000 | 2.80% | 2.80% | |
5/1/24 | $10,000 | 3.00% | 3.00% | |
5/1/25 | $10,000 | 3.20% | 3.20% | |
5/1/26 | $10,000 | 3.35% | 3.35% | |
5/1/27 | $15,000 | 3.50% | 3.50% | |
5/1/28 | $15,000 | 3.60% | 3.60% | |
5/1/29 | $15,000 | 3.365% | 3.65% | |
5/1/30 | $15,000 | 3.70% | 3.70% | |
5/1/31 | $15,000 | 3.80% | 3.80% | |
5/1/32 | $15,000 | 3.90% | 3.90% | |
5/1/37 | $80,000 | 4.15% | 4.15% |
L.O.: Baird, Holm, LLP, Omaha, NE.
UTAH
Utah State Charter School Finance Authority
Feb 22, 2017 . . . . . . $8,650,000
Charter School Revenue Refunding Bonds, (Channing Hall) Series 2017A (book entry)
Dated Mar 15, 2017. Interest accrues Mar 15, 2017.
Due Jul 15, 2017 to 2038.
First coupon Jul 15, 2017.
2028-2038 Callable Jul 15, 2027 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/27 | $3,220,000 | 4.50% | 4.52% | |
7/15/38 | $5,430,000 | 5.25% | 5.21% |
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: Lewis Young, Inc., Salt Lake City, UT.
TAXABLE ISSUES
ILLINOIS
Illini Central Community Unit School District No. 189
Feb 16, 2017 . . . . . . $220,000
General Obligation School Bonds, Series 2017 (book entry) (Taxable)
Dated Mar 9, 2017.
Due Dec 1, 2017.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $220,000 | 2.00% | 2.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
NEBRASKA
Omaha Public Facilities Corporation
Feb 22, 2017 . . . . . . $95,510,000
Lease Revenue Bonds, Series 2017 (book entry) (Taxable)
Dated Mar 9, 2017.
Due Feb 1, 2018 to 2047.
First coupon Aug 1, 2017.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/18 | $335,000 | 1.495% | 1.495% | |
2/1/19 | $340,000 | 1.874% | 1.874% | |
2/1/20 | $345,000 | 2.241% | 2.241% | |
2/1/21 | $355,000 | 2.528% | 2.528% | |
2/1/22 | $365,000 | 2.778% | 2.778% | |
2/1/23 | $375,000 | 3.043% | 3.043% | |
2/1/24 | $470,000 | 3.193% | 3.193% | |
2/1/25 | $595,000 | 3.388% | 3.388% | |
2/1/26 | $735,000 | 3.488% | 3.488% | |
2/1/27 | $885,000 | 3.588% | 3.588% | |
2/1/28 | $1,035,000 | 3.738% | 3.738% | |
2/1/29 | $1,200,000 | 3.838% | 3.838% | |
2/1/30 | $1,370,000 | 3.938% | 3.938% | |
2/1/31 | $1,555,000 | 3.988% | 3.988% | |
2/1/32 | $1,745,000 | 4.038% | 4.038% | |
2/1/38 | $15,160,000 | 4.153% | 4.153% | |
2/1/47 | $68,645,000 | 4.353% | 4.353% |
L.O.: Kutak Rock, Omaha, NE.
UTAH
Utah State Charter School Finance Authority
Feb 22, 2017 . . . . . . $90,000
Charter School Revenue Bonds, Series 2017B (Channing Hall) (book entry) (Taxable)
Dated Mar 15, 2017. Interest accrues Mar 15, 2017.
Due Jul 15, 2017.
First coupon Jul 15, 2017.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/17 | $90,000 | 4.50% | 4.50% |
L.O.: Chapman and Cutler LLP, Chicago, IL.