CALIFORNIA
Temecula Public Financing Authority
Feb 24, 2017 . . . . . . $42,815,000
2017 Special Tax Bonds (Community Facilities District No. 16-01) (Roripaugh Ranch Phase 2) (book entry)
Dated Mar 16, 2017.
Due Sep 1, 2018 to 2047.
First coupon Sep 1, 2017.
2028-2047 Callable Sep 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/27 | $7,280,000 | 5.50% | 5.50% | |
9/1/32 | $5,410,000 | 5.75% | 5.90% | |
9/1/37 | $7,215,000 | 6.125% | 6.125% | |
9/1/47 | $22,910,000 | 6.25% | 6.25% |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Temecula Public Financing Authority
Feb 24, 2017 . . . . . . $10,020,000
2017 Special Tax Refunding Bonds (Community Facilities District No. 03-02) (Roripaugh Ranch) (book entry)
Dated Mar 16, 2017.
Due Sep 1, 2017 to 2036.
First coupon Sep 1, 2017.
2028-2036 Callable Sep 1, 2025 at 102.000%, declining to par Sep 1, 2025.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $375,000 | 2.00% | 0.95% | |
9/1/18 | $345,000 | 3.00% | 1.32% | |
9/1/19 | $175,000 | 3.00% | 1.58% | |
9/1/19 | $180,000 | 4.00% | 1.58% | |
9/1/20 | $365,000 | 4.00% | 1.85% | |
9/1/21 | $380,000 | 4.00% | 2.08% | |
9/1/22 | $395,000 | 5.00% | 2.32% | |
9/1/23 | $415,000 | 5.00% | 2.58% | |
9/1/24 | $440,000 | 2.50% | 2.76% | |
9/1/25 | $450,000 | 5.00% | 2.97% | |
9/1/26 | $470,000 | 5.00% | 3.14% | |
9/1/27 | $495,000 | 5.00% | 3.28% | |
9/1/28 | $520,000 | 5.00% | 3.36% | |
9/1/29 | $545,000 | 5.00% | 3.44% | |
9/1/30 | $575,000 | 3.50% | 3.65% | |
9/1/31 | $590,000 | 3.50% | 3.71% | |
9/1/32 | $615,000 | 3.50% | 3.79% | |
9/1/33 | $635,000 | 3.625% | 3.86% | |
9/1/36 | $2,055,000 | 4.00% | 4.00% |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
MASSACHUSETTS
Cambridge (City)
Feb 23, 2017 . . . . . . $2,000,000
General Obligation Bonds, 2017 Series A (Minibond Program) (book entry)
Dated Mar 8, 2017.
Due Feb 15, 2022.
First coupon Aug 15, 2017.
Non-callable.
Purchased through negotiation by Neighborly Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/22 | $2,000,000 | 1.60% | 1.60% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
NEBRASKA
Douglas County Sanitary and Improvement District No.547 (Gaviidae)
Feb 24, 2017 . . . . . . $800,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 15, 2017.
Due Sep 15, 2021 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 |
---|---|---|---|---|
9/15/21 | $35,000 | 2.90% | 2.90% | |
9/15/22 | $35,000 | 3.10% | 3.10% | |
9/15/23 | $35,000 | 3.25% | 3.25% | |
9/15/24 | $40,000 | 3.45% | 3.45% | |
9/15/25 | $40,000 | 3.65% | 3.65% | |
9/15/26 | $40,000 | 3.80% | 3.80% | |
9/15/27 | $40,000 | 3.90% | 3.90% | |
9/15/28 | $45,000 | 4.00% | 4.00% | |
9/15/29 | $45,000 | 4.10% | 4.10% | |
9/15/30 | $50,000 | 4.25% | 4.25% | |
9/15/31 | $50,000 | 4.35% | 4.35% | |
9/15/32 | $50,000 | 4.45% | 4.45% | |
9/15/33 | $55,000 | 4.55% | 4.55% | |
9/15/34 | $55,000 | 4.65% | 4.65% | |
9/15/35 | $60,000 | 4.70% | 4.70% | |
9/15/36 | $60,000 | 4.75% | 4.75% | |
9/15/37 | $65,000 | 4.80% | 4.80% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
TAXABLE ISSUES
ILLINOIS
Illini Bluffs Community Unit School District No. 327
Feb 23, 2017 . . . . . . $1,240,000
General Obligation School Bonds, Series 2017 (book entry) (Taxable)
Dated Mar 16, 2017.
Due Dec 1, 2019.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $1,240,000 | 3.40% | 2.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.