ARIZONA
Pima County Industrial Development Authority
Apr 15, 2016 . . . . . . $7,650,000
Education Facility Revenue Refunding Bonds, Series 2016A (Park View School Project) (book entry) $6,995,000.
Dated Apr 15, 2016.
Due Jul 1, 2050.
First coupon Jul 1, 2016.
2050-2050 Callable Jul 1, 2019 at 101.000%, declining to par Jul 1, 2019.
Purchased through negotiation by Lawson Financial Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/50 | $6,995,000 | 7.00% | 7.00% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
NEBRASKA
Brown County
Apr 18, 2016 . . . . . . $3,855,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 5, 2016.
Due Dec 15, 2016 to 2025.
First coupon Dec 15, 2016.
2021-2025 Callable May 15, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $240,000 | 0.60% | 0.60% | |
6/15/17 | $180,000 | 2.00% | 0.80% | |
12/15/17 | $185,000 | 2.00% | 0.85% | |
6/15/18 | $185,000 | 2.00% | 0.95% | |
12/15/18 | $190,000 | 2.00% | 1.00% | |
6/15/19 | $195,000 | 2.00% | 1.05% | |
12/15/19 | $190,000 | 2.00% | 1.10% | |
6/15/20 | $200,000 | 2.00% | 1.15% | |
12/15/20 | $195,000 | 2.00% | 1.20% | |
6/15/21 | $200,000 | 2.00% | 1.35% | |
12/15/21 | $200,000 | 2.00% | 1.40% | |
6/15/22 | $210,000 | 1.50% | 1.50% | |
12/15/22 | $205,000 | 1.55% | 1.55% | |
6/15/23 | $205,000 | 1.65% | 1.65% | |
12/15/23 | $210,000 | 1.70% | 1.70% | |
6/15/24 | $215,000 | 1.80% | 1.80% | |
12/15/24 | $215,000 | 1.85% | 1.85% | |
6/15/25 | $215,000 | 2.00% | 2.00% | |
12/15/25 | $220,000 | 2.05% | 2.05% |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Mercer County
Apr 14, 2016 . . . . . . $4,475,000
General Obligation Refunding Bonds (Limited Tax), Series 2016 (Adult Detention Facilities) (bank qualified) (book entry)
Dated Apr 28, 2016.
Due Dec 1, 2016 to 2022.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $110,000 | 1.00% | 0.65% | |
12/1/17 | $60,000 | 2.00% | 0.91% | |
12/1/18 | $810,000 | 4.00% | 1.00% | |
12/1/19 | $440,000 | 4.00% | 1.10% | |
12/1/19 | $400,000 | 2.00% | 1.10% | |
12/1/20 | $865,000 | 2.00% | 1.21% | |
12/1/21 | $885,000 | 2.00% | 1.33% | |
12/1/22 | $905,000 | 2.00% | 1.46% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
OKLAHOMA
Craig County Educational Facilities Authority
Apr 18, 2016 . . . . . . $3,715,000
Educational Facilities Lease Revenue Bonds (Vinita Public Schools Project), Series 2016 (bank qualified) (book entry)
Dated Apr 28, 2016.
Due Sep 1, 2018 to 2024.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/20 | $195,000 | 2.00% | 2.26% | |
9/1/24 | $2,120,000 | 2.375% | 2.58% | |
9/1/24 | $1,400,000 | 4.00% | 2.58% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
TAXABLE ISSUES
ARIZONA
Pima County Industrial Development Authority
Apr 15, 2016 . . . . . . $7,650,000
Education Facility Revenue Refunding Bonds, Series 2016B (Park View School Project) (book entry) (Taxable) $655,000.
Dated Apr 15, 2016.
Due Jul 1, 2026.
First coupon Jul 1, 2016.
2026-2026 Callable Jul 1, 2019 at 101.000%, declining to par Jul 1, 2019.
Purchased through negotiation by Lawson Financial Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/26 | $655,000 | 6.00% | 6.00% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.