MINNESOTA
St. Cloud (City)
Apr 8, 2016 . . . . . . $16,690,000
Charter School Lease Revenue Bonds, Series 2016 A (Stride Academy Project) (book entry) $16,375,000.
Dated Apr 15, 2016.
Due Apr 1, 2021 to 2046.
First coupon Oct 1, 2016.
2027-2046 Callable Apr 1, 2026 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/21 | $965,000 | 3.00% | 3.00% | |
| 4/1/26 | $1,840,000 | 3.75% | 3.75% | |
| 4/1/36 | $5,160,000 | 5.00% | 4.70% | |
| 4/1/46 | $8,410,000 | 5.00% | 5.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSISSIPPI
Canton (City)
Apr 8, 2016 . . . . . . $7,170,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 28, 2016.
Due Oct 1, 2017 to 2031.
First coupon Oct 1, 2016.
2027-2031 Callable Oct 1, 2026 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $220,000 | 1.00% | 1.00% | |
| 10/1/18 | $510,000 | 2.00% | 1.10% | |
| 10/1/19 | $520,000 | 2.00% | 1.25% | |
| 10/1/20 | $530,000 | 2.00% | 1.40% | |
| 10/1/21 | $520,000 | 2.00% | 1.55% | |
| 10/1/22 | $820,000 | 2.00% | 1.70% | |
| 10/1/23 | $410,000 | 2.00% | 1.85% | |
| 10/1/24 | $415,000 | 2.00% | 2.00% | |
| 10/1/25 | $425,000 | 2.50% | 2.10% | |
| 10/1/26 | $440,000 | 2.50% | 2.25% | |
| 10/1/27 | $445,000 | 2.50% | 2.35% | |
| 10/1/28 | $460,000 | 2.50% | 2.50% | |
| 10/1/29 | $470,000 | 2.50% | 2.60% | |
| 10/1/30 | $490,000 | 2.625% | 2.70% | |
| 10/1/31 | $495,000 | 2.75% | 2.80% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Jackson, MS.
NEBRASKA
Butler Public Power District
Apr 11, 2016 . . . . . . $5,090,000
Electric System Revenue Bonds, Series 2016B (bank qualified) (book entry)
Dated May 12, 2016.
Due Aug 15, 2017 to 2036.
First coupon Feb 15, 2017.
2021-2036 Callable May 12, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $185,000 | 0.90% | 0.90% | |
| 8/15/18 | $215,000 | 1.05% | 1.05% | |
| 8/15/19 | $220,000 | 1.20% | 1.20% | |
| 8/15/20 | $220,000 | 1.35% | 1.35% | |
| 8/15/21 | $225,000 | 1.50% | 1.50% | |
| 8/15/22 | $230,000 | 1.65% | 1.65% | |
| 8/15/23 | $230,000 | 1.80% | 1.80% | |
| 8/15/24 | $235,000 | 2.00% | 2.00% | |
| 8/15/25 | $240,000 | 2.10% | 2.10% | |
| 8/15/26 | $245,000 | 2.25% | 2.25% | |
| 8/15/27 | $250,000 | 2.40% | 2.40% | |
| 8/15/28 | $255,000 | 2.55% | 2.55% | |
| 8/15/29 | $265,000 | 2.75% | 2.75% | |
| 8/15/30 | $270,000 | 2.90% | 2.90% | |
| 8/15/31 | $280,000 | 3.00% | 3.00% | |
| 8/15/32 | $285,000 | 3.00% | 3.10% | |
| 8/15/33 | $295,000 | 3.10% | 3.20% | |
| 8/15/36 | $945,000 | 3.50% | 3.50% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Glen Cove (City)
Apr 8, 2016 . . . . . . $4,600,000
Revenue Anticipation Notes, Series 2016C (bank qualified) (book entry)
Dated Apr 13, 2016.
Due Dec 15, 2016.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $4,600,000 | 2.00% | 1.60% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Bellefontaine City School District
Apr 11, 2016 . . . . . . $4,225,000
Refunding Bonds, Series 2016 (General Obligation) (Ohio Scool District Credit Enhancement Program) (bank qualified) (book entry)
Dated May 12, 2016.
Due Dec 1, 2016 to 2040.
First coupon Dec 1, 2016.
2025-2040 Callable Dec 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $55,000 | 1.00% | 0.65% | |
| 12/1/37 | $1,570,000 | 4.00% | 2.44% | |
| 12/1/40 | $2,600,000 | 3.75% | 2.80% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Western Reserve Local School District (Mahoning County)
Apr 11, 2016 . . . . . . $8,860,000
Classroom Facilities Improvement Refunding Bonds, Series 2016 (Ohio Scool District Credit Enhancement Program) (bank qualified) (book entry)
Dated May 11, 2016. Interest accrues May 11, 2016.
Due Jan 15, 2017 to 2037.
First coupon Jul 15, 2016.
2027-2037 Callable Jan 15, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $125,000 | 3.00% | 0.72% | |
| 1/15/18 | $20,000 | 2.00% | 0.95% | |
| 1/15/19 | $20,000 | 2.00% | 1.05% | |
| 1/15/20 | $190,000 | 3.00% | 1.05% | |
| 1/15/21 | $360,000 | 3.00% | 1.14% | |
| 1/15/22 | $395,000 | 2.00% | 1.27% | |
| 1/15/23 | $400,000 | 3.00% | 1.39% | |
| 1/15/24 | $415,000 | 2.00% | 1.50% | |
| 1/15/25 | $420,000 | 3.00% | 1.60% | |
| 1/15/26 | $435,000 | 4.00% | 1.70% | |
| 1/15/27 | $450,000 | 4.00% | 1.80% | |
| 1/15/28 | $470,000 | 4.00% | 1.85% | |
| 1/15/29 | $490,000 | 4.00% | 1.92% | |
| 1/15/30 | $505,000 | 4.00% | 2.03% | |
| 1/15/31 | $525,000 | 4.00% | 2.08% | |
| 1/15/32 | $550,000 | 4.00% | 2.16% | |
| 1/15/33 | $570,000 | 4.00% | 2.22% | |
| 1/15/34 | $595,000 | 4.00% | 2.28% | |
| 1/15/35 | $615,000 | 4.00% | 2.34% | |
| 1/15/36 | $645,000 | 4.00% | 2.41% | |
| 1/15/37 | $665,000 | 3.00% | 3.00% |
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
SOUTH DAKOTA
Chamberlain School District No. 07-1
Apr 11, 2016 . . . . . . $3,555,000
Limited Tax Capital Outlay Certificates, Series 2016 (bank qualified) (book entry)
Dated Apr 21, 2016.
Due Jan 15, 2017 to 2036.
First coupon Jan 15, 2017.
2022-2036 Callable Apr 21, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $165,000 | 2.00% | 0.75% | |
| 1/15/18 | $145,000 | 2.00% | 0.90% | |
| 1/15/19 | $150,000 | 2.00% | 1.00% | |
| 1/15/20 | $150,000 | 2.00% | 1.10% | |
| 1/15/21 | $155,000 | 2.00% | 1.20% | |
| 1/15/22 | $155,000 | 2.00% | 1.35% | |
| 1/15/23 | $160,000 | 2.00% | 1.45% | |
| 1/15/24 | $165,000 | 2.00% | 1.65% | |
| 1/15/25 | $165,000 | 2.00% | 1.80% | |
| 1/15/26 | $170,000 | 2.00% | 1.95% | |
| 1/15/31 | $925,000 | 2.625% | 2.75% | |
| 1/15/36 | $1,050,000 | 3.00% | 3.10% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TAXABLE ISSUES
MINNESOTA
St. Cloud (City)
Apr 8, 2016 . . . . . . $16,690,000
Charter School Lease Revenue Bonds, Series 2016 B (Stride Academy Project) (book entry) (Taxable) $315,000.
Dated Apr 15, 2016.
Due Apr 1, 2018.
First coupon Oct 1, 2016.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $315,000 | 5.00% | 5.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
