ARKANSAS
Bald Knob (City)
May 16, 2016 . . . . . . $1,540,000
Sales and Use tax Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 28, 2016. Interest accrues Jun 28, 2016.
Due Sep 1, 2016 to 2026.
First coupon Sep 1, 2016.
2022-2026 Callable Sep 1, 2021 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $510,000 | 1.50% | 1.50% | |
| 9/1/22 | $440,000 | 1.95% | 1.95% | |
| 9/1/26 | $590,000 | 2.35% | 2.35% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
Drew County
May 16, 2016 . . . . . . $9,775,000
Sales and Use Tax Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 29, 2016.
Due Jun 1, 2017 to 2046.
First coupon Jun 1, 2017.
2022-2046 Callable Jun 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $110,000 | 1.00% | 0.80% | |
| 6/1/18 | $225,000 | 2.00% | 1.10% | |
| 6/1/19 | $225,000 | 2.00% | 1.30% | |
| 6/1/20 | $230,000 | 2.00% | 1.50% | |
| 6/1/21 | $235,000 | 2.00% | 1.65% | |
| 6/1/22 | $240,000 | 2.00% | 1.85% | |
| 6/1/23 | $245,000 | 3.00% | 2.00% | |
| 6/1/24 | $255,000 | 3.00% | 2.15% | |
| 6/1/25 | $260,000 | 3.00% | 2.30% | |
| 6/1/26 | $270,000 | 3.00% | 2.45% | |
| 6/1/27 | $275,000 | 3.00% | 2.60% | |
| 6/1/28 | $285,000 | 3.00% | 2.70% | |
| 6/1/29 | $295,000 | 3.00% | 2.80% | |
| 6/1/31 | $615,000 | 3.00% | 3.00% | |
| 6/1/34 | $990,000 | 3.00% | 3.12% | |
| 6/1/38 | $1,470,000 | 3.20% | 3.28% | |
| 6/1/42 | $1,675,000 | 3.25% | 3.34% | |
| 6/1/46 | $1,875,000 | 2.375% | 2.48% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
Piggott (City)
May 16, 2016 . . . . . . $1,215,000
Water and Sewer Refunding and Construction Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 28, 2016.
Due Dec 1, 2018 to 2036.
First coupon Dec 1, 2016.
2022-2036 Callable Dec 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $120,000 | 1.125% | 1.125% | |
| 12/1/21 | $150,000 | 1.80% | 1.80% | |
| 12/1/23 | $105,000 | 2.125% | 2.125% | |
| 12/1/27 | $225,000 | 3.00% | 2.70% | |
| 12/1/30 | $185,000 | 3.00% | 2.90% | |
| 12/1/33 | $205,000 | 3.10% | 3.20% | |
| 12/1/36 | $225,000 | 3.25% | 3.40% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CONNECTICUT
Greenwich (Town)
May 17, 2016 . . . . . . $24,055,000
General Obligation Refunding Bonds, Issue of 2016 (book entry)
Dated May 31, 2016.
Due Jul 15, 2016 to 2033.
First coupon Jul 15, 2016.
2025-2033 Callable Jul 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $605,000 | 2.00% | 0.48% | |
| 7/15/17 | $475,000 | 3.00% | 0.58% | |
| 7/15/18 | $470,000 | 4.00% | 0.65% | |
| 7/15/19 | $1,610,000 | 4.00% | 0.75% | |
| 7/15/20 | $1,635,000 | 4.00% | 0.84% | |
| 7/15/21 | $1,655,000 | 4.00% | 0.95% | |
| 7/15/22 | $1,680,000 | 5.00% | 1.03% | |
| 7/15/23 | $1,710,000 | 5.00% | 1.12% | |
| 7/15/24 | $1,745,000 | 5.00% | 1.25% | |
| 7/15/25 | $1,765,000 | 4.00% | 1.35% | |
| 7/15/26 | $1,530,000 | 4.00% | 1.52% | |
| 7/15/27 | $1,535,000 | 4.00% | 1.66% | |
| 7/15/28 | $1,540,000 | 4.00% | 1.76% | |
| 7/15/29 | $1,545,000 | 4.00% | 1.86% | |
| 7/15/30 | $1,500,000 | 4.00% | 1.95% | |
| 7/15/31 | $1,020,000 | 4.00% | 2.02% | |
| 7/15/32 | $1,020,000 | 4.00% | 2.10% | |
| 7/15/33 | $1,015,000 | 4.00% | 2.20% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
FLORIDA
Champion's Reserve Community Development District
May 16, 2016 . . . . . . $2,775,000
Special Assessment Revenue Bonds, Series 2016 (book entry)
Dated May 5, 2016.
Due Nov 1, 2020 to 2046.
First coupon Nov 1, 2016.
2027-2046 Callable Nov 1, 2026 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/20 | $190,000 | 3.625% | 3.625% | |
| 11/1/28 | $500,000 | 4.375% | 4.40% | |
| 11/1/46 | $2,085,000 | 5.00% | 5.00% |
L.O.: Akerman LLP, Jacksonville, FL.
Cypress Creek of Hillsborough County Community Development District
May 16, 2016 . . . . . . $5,250,000
Subordinate Lien Capital Improvement Revenue Bonds, Series 2016B (book entry)
Dated May 26, 2016.
Due May 1, 2045.
First coupon Nov 1, 2016.
2045-2045 Callable Jun 27, 2016 at 101.000% plus accrued interest.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/45 | $5,250,000 | 6.05% | 6.276% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
GEORGIA
Georgia Housing and Finance Authority
May 17, 2016 . . . . . . $107,400,000
Single Family Mortgage Bonds, 2016 Series A Subseries A-1 (book entry) $55,000,000.
Dated Jun 8, 2016.
Due Jun 1, 2035 to Dec 1, 2046.
First coupon Dec 1, 2016.
2035-2046 Callable Dec 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/36 | $11,530,000 | 3.20% | 3.20% | |
| 12/1/37 | $4,080,000 | 3.25% | 3.25% | |
| 12/1/41 | $14,755,000 | 3.35% | 3.35% | |
| 12/1/46 | $24,635,000 | 3.50% | 1.70% |
Single Family Mortgage Bonds, 2016 Series A Subseries A-2 (book entry) (AMT) $52,400,000.
Dated Jun 8, 2016.
Due Dec 1, 2016 to 2034.
First coupon Dec 1, 2016.
2026-2034 Callable Dec 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $390,000 | 0.65% | 0.65% | |
| 6/1/17 | $515,000 | 0.80% | 0.80% | |
| 12/1/17 | $525,000 | 0.95% | 0.95% | |
| 6/1/18 | $540,000 | 1.05% | 1.05% | |
| 12/1/18 | $550,000 | 1.10% | 1.10% | |
| 6/1/19 | $560,000 | 1.25% | 1.25% | |
| 12/1/19 | $575,000 | 1.30% | 1.30% | |
| 6/1/20 | $590,000 | 1.50% | 1.50% | |
| 12/1/20 | $605,000 | 1.55% | 1.55% | |
| 6/1/21 | $615,000 | 1.70% | 1.70% | |
| 12/1/21 | $635,000 | 1.75% | 1.75% | |
| 6/1/22 | $650,000 | 1.90% | 1.90% | |
| 12/1/22 | $665,000 | 1.95% | 1.95% | |
| 6/1/23 | $675,000 | 2.10% | 2.10% | |
| 12/1/23 | $695,000 | 2.15% | 2.15% | |
| 6/1/24 | $710,000 | 2.25% | 2.25% | |
| 12/1/24 | $725,000 | 2.30% | 2.30% | |
| 6/1/25 | $740,000 | 2.45% | 2.45% | |
| 12/1/25 | $760,000 | 2.50% | 2.50% | |
| 6/1/26 | $780,000 | 2.65% | 2.65% | |
| 12/1/26 | $795,000 | 2.70% | 2.70% | |
| 6/1/27 | $815,000 | 2.75% | 2.75% | |
| 12/1/27 | $830,000 | 2.80% | 2.80% | |
| 12/1/31 | $19,655,000 | 3.10% | 3.10% | |
| 12/1/34 | $17,805,000 | 3.30% | 3.30% |
L.O.: Kutak Rock, Atlanta, GA.
ILLINOIS
Aurora East School District No. 131
May 16, 2016 . . . . . . $34,500,000
General Obligation School Bonds (Alternate Revenue Source), Series 2016A (book entry)
Dated Jun 2, 2016.
Due Jun 1, 2018 to 2036.
First coupon Dec 1, 2016.
2024-2036 Callable Jun 1, 2023 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/36 | $34,500,000 | 1.25% | 1.25% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
IOWA
Iowa Falls (City)
May 16, 2016 . . . . . . $1,500,000
General Obligation Capital Loan Notes, Series 2016 (bank qualified) (book entry)
Dated Jul 6, 2016.
Due Jun 1, 2017 to 2026.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $135,000 | 2.00% | 0.70% | |
| 6/1/18 | $140,000 | 2.00% | 0.85% | |
| 6/1/19 | $145,000 | 2.00% | 1.00% | |
| 6/1/20 | $145,000 | 2.00% | 1.10% | |
| 6/1/21 | $150,000 | 2.00% | 1.20% | |
| 6/1/22 | $150,000 | 2.00% | 1.35% | |
| 6/1/23 | $155,000 | 2.00% | 1.40% | |
| 6/1/24 | $155,000 | 2.00% | 1.50% | |
| 6/1/26 | $325,000 | 2.00% | 1.65% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Madison County
May 17, 2016 . . . . . . $810,000
General Obligation Local Option Sales and Service Tax Refunding Capital Loan Notes, Series 2016A (bank qualified) (book entry)
Dated Jun 15, 2016. Interest accrues Jun 15, 2016.
Due Jun 1, 2018 to 2027.
First coupon Dec 1, 2016.
2022-2027 Callable Jun 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $150,000 | 1.00% | 1.00% | |
| 6/1/21 | $155,000 | 1.20% | 1.20% | |
| 6/1/23 | $160,000 | 2.00% | 1.45% | |
| 6/1/25 | $170,000 | 2.00% | 1.70% | |
| 6/1/27 | $175,000 | 2.00% | 1.90% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Riverside (City)
May 16, 2016 . . . . . . $1,265,000
Corporate Purpose Bonds, Series 2016A (bank qualified) (book entry)
Dated Jun 15, 2016.
Due Jun 1, 2017 to 2022.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $200,000 | 2.00% | 0.80% | |
| 6/1/18 | $205,000 | 2.00% | 1.00% | |
| 6/1/19 | $210,000 | 2.00% | 1.10% | |
| 6/1/20 | $215,000 | 2.00% | 1.20% | |
| 6/1/21 | $215,000 | 2.00% | 1.30% | |
| 6/1/22 | $220,000 | 2.00% | 1.40% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Butler County Unified School District No. 492 (Flinthills)
May 17, 2016 . . . . . . $1,450,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 7, 2016.
Due Sep 1, 2017 to 2021.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $275,000 | 2.00% | 0.80% | |
| 9/1/18 | $275,000 | 2.00% | 0.95% | |
| 9/1/19 | $300,000 | 2.00% | 1.10% | |
| 9/1/20 | $295,000 | 3.00% | 1.20% | |
| 9/1/21 | $305,000 | 3.00% | 1.35% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
MINNESOTA
St. Louis Park (City)
May 17, 2016 . . . . . . $21,015,000
Health Care Facilities Revenue Bonds, Series 2016B (Mount Olivet Careview Home Project) (Cpn Steps: 2036 to 4.35% on 12/01/17, 2041 to 4.60% on 12/01/17, 2049 to 4.90% on 12/01/2017) (book entry)
Dated May 31, 2016. Interest accrues May 31, 2016.
Due Dec 1, 2028 to Jun 1, 2049.
First coupon Dec 1, 2016.
2028-2049 Callable Jun 1, 2026 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/36 | $5,780,000 | 2.00% | 2.00% | |
| 6/1/41 | $4,790,000 | 2.00% | 2.00% | |
| 6/1/49 | $10,445,000 | 2.00% | 2.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
St. Louis Park (City)
May 17, 2016 . . . . . . $5,280,000
Health Care Facilities Revenue Bonds, Series 2016C (Mount Olivet Careview Home Project) (book entry)
Dated May 31, 2016. Interest accrues May 31, 2016.
Due Jun 1, 2018 to 2028.
First coupon Dec 1, 2016.
2022-2028 Callable Jun 1, 2021 at 101.000%, declining to par Jun 1, 2021.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $220,000 | 1.75% | 1.75% | |
| 6/1/19 | $450,000 | 2.00% | 2.00% | |
| 6/1/20 | $460,000 | 2.125% | 2.125% | |
| 6/1/21 | $470,000 | 2.25% | 2.25% | |
| 6/1/22 | $485,000 | 2.50% | 2.50% | |
| 6/1/23 | $495,000 | 2.65% | 2.65% | |
| 6/1/24 | $510,000 | 2.75% | 2.75% | |
| 6/1/26 | $1,060,000 | 3.00% | 3.00% | |
| 6/1/27 | $555,000 | 3.05% | 3.05% | |
| 6/1/28 | $575,000 | 3.15% | 3.15% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
Central Jackson County Fire Protection District
May 17, 2016 . . . . . . $8,715,000
General Obligation Improvement and Refunding Bonds, Series 2016 (book entry)
Dated Jun 8, 2016.
Due Mar 1, 2022 to 2036.
First coupon Mar 1, 2017.
2025-2036 Callable Mar 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/22 | $770,000 | 2.25% | 1.20% | |
| 3/1/23 | $855,000 | 2.25% | 1.30% | |
| 3/1/24 | $940,000 | 3.00% | 1.40% | |
| 3/1/25 | $1,030,000 | 3.00% | 1.53% | |
| 3/1/26 | $1,120,000 | 3.00% | 1.60% | |
| 3/1/27 | $330,000 | 3.00% | 1.72% | |
| 3/1/28 | $345,000 | 3.00% | 1.87% | |
| 3/1/29 | $360,000 | 3.00% | 2.00% | |
| 3/1/30 | $375,000 | 3.00% | 2.10% | |
| 3/1/31 | $390,000 | 3.00% | 2.20% | |
| 3/1/32 | $405,000 | 3.00% | 2.30% | |
| 3/1/33 | $425,000 | 4.00% | 2.05% | |
| 3/1/34 | $440,000 | 4.00% | 2.10% | |
| 3/1/35 | $455,000 | 4.00% | 2.15% | |
| 3/1/36 | $475,000 | 4.00% | 2.20% |
L.O.: Gilmore & Bell, Kansas City, MO.
Oak Grove R-VI School District
May 16, 2016 . . . . . . $2,900,000
General Obligation Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 7, 2016. Interest accrues Jun 7, 2016.
Due Mar 1, 2019 to 2026.
First coupon Mar 1, 2017.
2022-2026 Callable Mar 1, 2021 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $315,000 | 4.00% | 0.95% | |
| 3/1/20 | $325,000 | 4.00% | 1.10% | |
| 3/1/21 | $340,000 | 4.00% | 1.25% | |
| 3/1/22 | $355,000 | 4.00% | 1.25% | |
| 3/1/23 | $370,000 | 4.00% | 1.25% | |
| 3/1/24 | $380,000 | 4.00% | 1.25% | |
| 3/1/25 | $400,000 | 4.00% | 1.25% | |
| 3/1/26 | $415,000 | 4.00% | 1.25% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Howells Rural Fire District No. 4
May 16, 2016 . . . . . . $360,000
Fire Station Bonds, (Limited Obligation) Series 2016 (bank qualified) (book entry)
Dated Jun 15, 2016.
Due Dec 15, 2017 to 2031.
First coupon Dec 15, 2016.
2021-2031 Callable Jun 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $20,000 | 1.00% | 1.00% | |
| 12/15/18 | $20,000 | 1.10% | 1.10% | |
| 12/15/19 | $20,000 | 1.15% | 1.15% | |
| 12/15/20 | $20,000 | 1.30% | 1.30% | |
| 12/15/21 | $25,000 | 1.45% | 1.45% | |
| 12/15/22 | $25,000 | 1.55% | 1.55% | |
| 12/15/23 | $25,000 | 1.65% | 1.65% | |
| 12/15/24 | $25,000 | 1.80% | 1.80% | |
| 12/15/25 | $25,000 | 2.00% | 2.00% | |
| 12/15/26 | $25,000 | 2.15% | 2.15% | |
| 12/15/27 | $25,000 | 2.30% | 2.30% | |
| 12/15/28 | $25,000 | 2.45% | 2.45% | |
| 12/15/29 | $25,000 | 2.60% | 2.60% | |
| 12/15/30 | $25,000 | 2.75% | 2.75% | |
| 12/15/31 | $30,000 | 2.85% | 2.85% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Pierce (City)
May 17, 2016 . . . . . . $895,000
Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Jun 7, 2016.
Due May 15, 2018.
First coupon Nov 15, 2016.
2018-2018 Callable May 15, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/18 | $895,000 | 1.00% | 1.00% |
L.O.: Rembolt Ludtke, Lincoln, NE.
OHIO
Ohio Housing Finance Agency
May 16, 2016 . . . . . . $111,040,000
Weekly Variable Rate Demand Residential Mortgage Revenue Bonds (Mortgage-Backed Securities Program), 2016 Series E (book entry) $12,460,000.
Dated May 25, 2016.
Due Mar 1, 2024 to 2036.
First coupon Sep 1, 2016.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/36 | $12,460,000 | n/a | n/a |
Weekly Variable Rate Demand Residential Mortgage Revenue Bonds (Mortgage-Backed Securities Program), 2016 Series F (book entry) (AMT) $9,150,000.
Dated May 25, 2016.
Due Mar 1, 2024 to 2036.
First coupon Sep 1, 2016.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/36 | $9,150,000 | n/a | n/a |
Weekly Variable Rate Demand Residential Mortgage Revenue Bonds (Mortgage-Backed Securities Program), 2016 Series G (book entry) (AMT) $25,590,000.
Dated May 25, 2016.
Due Mar 1, 2024 to 2036.
First coupon Sep 1, 2016.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/36 | $25,590,000 | n/a | n/a |
Weekly Variable Rate Demand Residential Mortgage Revenue Bonds (Mortgage-Backed Securities Program), 2016 Series H (book entry) (AMT) $23,010,000.
Dated May 25, 2016.
Due Mar 1, 2024 to 2036.
First coupon Sep 1, 2016.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/36 | $23,010,000 | n/a | n/a |
Weekly Variable Rate Demand Residential Mortgage Revenue Bonds (Mortgage-Backed Securities Program), 2016 Series I (book entry) (AMT) $8,035,000.
Dated May 25, 2016.
Due Mar 1, 2024 to 2036.
First coupon Sep 1, 2016.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/36 | $8,035,000 | n/a | n/a |
Weekly Variable Rate Demand Residential Mortgage Revenue Bonds (Mortgage-Backed Securities Program), 2016 Series J (book entry) (AMT) $32,795,000.
Dated May 25, 2016.
Due Mar 1, 2024 to 2036.
First coupon Sep 1, 2016.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/36 | $32,795,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
F.A.: RBC Capital Markets, Cincinnati, OH.
TEXAS
Dayton (City)
May 16, 2016 . . . . . . $6,880,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 1, 2016.
Due Feb 1, 2018 to 2028.
First coupon Feb 1, 2017.
2025-2028 Callable Feb 1, 2024 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $545,000 | 2.00% | 0.85% | |
| 2/1/19 | $565,000 | 2.00% | 1.00% | |
| 2/1/20 | $575,000 | 2.00% | 1.10% | |
| 2/1/21 | $590,000 | 2.00% | 1.20% | |
| 2/1/22 | $600,000 | 2.00% | 1.30% | |
| 2/1/23 | $615,000 | 3.00% | 1.40% | |
| 2/1/24 | $635,000 | 3.00% | 1.55% | |
| 2/1/25 | $650,000 | 3.00% | 1.65% | |
| 2/1/26 | $675,000 | 4.00% | 1.75% | |
| 2/1/27 | $700,000 | 4.00% | 1.80% | |
| 2/1/28 | $730,000 | 4.00% | 1.85% |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Pleasanton Independent School District
May 16, 2016 . . . . . . $7,110,000
Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated May 1, 2016. Interest accrues Jun 2, 2016.
Due Aug 15, 2016 to 2037.
First coupon Aug 15, 2016.
2026-2037 Callable Aug 15, 2025 at par.
Purchased through negotiation by Frost Bank, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $110,000 | 2.00% | 0.70% | PSF |
| 8/15/17 | $20,000 | 2.00% | 0.83% | PSF |
| 8/15/18 | $190,000 | 2.00% | 0.89% | PSF |
| 8/15/19 | $195,000 | 3.00% | 1.00% | PSF |
| 8/15/20 | $265,000 | 3.00% | 1.11% | PSF |
| 8/15/21 | $275,000 | 3.00% | 1.21% | PSF |
| 8/15/22 | $310,000 | 3.00% | 1.30% | PSF |
| 8/15/23 | $315,000 | 3.00% | 1.45% | PSF |
| 8/15/24 | $325,000 | 3.00% | 1.55% | PSF |
| 8/15/25 | $345,000 | 3.00% | 1.60% | PSF |
| 8/15/26 | $345,000 | 4.00% | 1.70% | PSF |
| 8/15/27 | $360,000 | 4.00% | 1.78% | PSF |
| 8/15/28 | $375,000 | 4.00% | 1.85% | PSF |
| 8/15/29 | $395,000 | 4.00% | 1.91% | PSF |
| 8/15/30 | $405,000 | 4.00% | 1.96% | PSF |
| 8/15/31 | $425,000 | 4.00% | 2.00% | PSF |
| 8/15/32 | $370,000 | 4.00% | 2.02% | PSF |
| 8/15/33 | $385,000 | 4.00% | 2.09% | PSF |
| 8/15/34 | $400,000 | 4.00% | 2.13% | PSF |
| 8/15/35 | $415,000 | 4.00% | 2.17% | PSF |
| 8/15/36 | $435,000 | 4.00% | 2.25% | PSF |
| 8/15/37 | $450,000 | 4.00% | 2.30% | PSF |
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
WISCONSIN
Spooner Area School District
May 16, 2016 . . . . . . $9,995,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 8, 2016.
Due Oct 1, 2017 to 2026.
First coupon Apr 1, 2017.
2024-2026 Callable Oct 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $80,000 | 2.00% | 0.90% | |
| 10/1/18 | $145,000 | 2.00% | 0.95% | |
| 10/1/19 | $150,000 | 2.00% | 1.05% | |
| 10/1/20 | $150,000 | 2.00% | 1.15% | |
| 10/1/21 | $150,000 | 2.00% | 1.25% | |
| 10/1/22 | $2,655,000 | 2.00% | 1.35% | |
| 10/1/23 | $1,090,000 | 2.00% | 1.45% | |
| 10/1/24 | $55,000 | 2.00% | 1.65% | |
| 10/1/25 | $2,965,000 | 2.00% | 1.70% | |
| 10/1/26 | $2,555,000 | 2.00% | 1.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
Williams Bay Village
May 17, 2016 . . . . . . $960,000
General Obligation Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Jun 1, 2016. Interest accrues Jun 1, 2016.
Due Apr 1, 2017 to 2027.
First coupon Oct 1, 2016.
2025-2027 Callable Apr 1, 2024 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $80,000 | 2.00% | 0.75% | |
| 4/1/18 | $80,000 | 2.00% | 0.95% | |
| 4/1/19 | $85,000 | 2.00% | 1.08% | |
| 4/1/20 | $80,000 | 2.00% | 1.17% | |
| 4/1/21 | $80,000 | 2.00% | 1.27% | |
| 4/1/24 | $260,000 | 2.00% | 1.52% | |
| 4/1/27 | $295,000 | 2.50% | 1.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
Winneconne Community School District
May 17, 2016 . . . . . . $9,800,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Jun 6, 2016.
Due Aug 8, 2016.
First coupon Aug 8, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/8/16 | $9,800,000 | 2.00% | 0.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Lake Zurich Village
May 17, 2016 . . . . . . $6,785,000
General Obligation Refunding Bonds, Series 2016 (Alternate Revenue Source) (book entry) (Taxable)
Dated Jun 15, 2016.
Due Feb 1, 2018 to 2029.
First coupon Feb 1, 2017.
2027-2029 Callable Feb 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $120,000 | 1.10% | 1.10% | |
| 2/1/19 | $120,000 | 1.35% | 1.35% | |
| 2/1/20 | $120,000 | 1.60% | 1.60% | |
| 2/1/21 | $635,000 | 1.75% | 1.75% | |
| 2/1/22 | $655,000 | 2.05% | 2.05% | |
| 2/1/23 | $680,000 | 2.25% | 2.25% | |
| 2/1/24 | $695,000 | 2.40% | 2.40% | |
| 2/1/25 | $715,000 | 2.60% | 2.60% | |
| 2/1/26 | $725,000 | 2.75% | 2.75% | |
| 2/1/27 | $750,000 | 2.85% | 2.85% | |
| 2/1/28 | $775,000 | 2.95% | 2.95% | |
| 2/1/29 | $795,000 | 3.05% | 3.05% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
