6.27.17: Results of negotiated sales

COLORADO
Reunion Metropolitan District
22-Jun-17 $16,600,000
Revenue Bonds, Series 2017 (book entry)
Dated Jun 30, 2017.
Due Dec 15, 2047.
First coupon Dec 15, 2017.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
12/15/2047 $16,600,000 4.00% 4.00%

ILLINOIS
Tonica Community Consolidated School District No. 79
21-Jun-17 $300,000
General Obligation School Bonds, Series 2017 (bank qualified) (book entry)
Dated Jul 11, 2017.
Due Dec 1, 2018 to 2022.
First coupon Dec 1, 2018.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/2018 $50,000 3.00% 1.40%
12/1/2019 $60,000 3.50% 1.75%
12/1/2020 $60,000 3.50% 2.00%
12/1/2021 $65,000 3.50% 2.15%
12/1/2022 $65,000 3.75% 2.30%

L.O.: Chapman and Cutler LLP, Chicago, IL.

INDIANA
Rensselaer (City)
22-Jun-17 $2,000,000
Waterworks Bond Anticipation Notes, Series 2017 (bank qualified) (book entry)
Dated Jun 30, 2017.
Due Jan 1, 2018.
2018-2018 Callable Oct 1, 2017 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/2018 $2,000,000 1.25% 1.25%

L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.

OHIO
Seven Hills (City)
22-Jun-17 $2,020,000
Capital Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2017 (bank qualified) (book entry)
Dated Jun 29, 2017.
Due Jun 28, 2018.
First coupon Jun 28, 2018.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
6/28/2018 $2,020,000 2.25% 1.20%

L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.

View Table
Printer Friendly Version