ALABAMA
Fayette Waterworks Board
May 19, 2016 . . . . . . $4,075,000
Water Revenue Bonds, Series 2016A (bank qualified) (book entry) $3,150,000.
Dated May 1, 2016.
Due Oct 1, 2020 to 2030.
First coupon Oct 1, 2016.
2026-2030 Callable Oct 1, 2025 at par.
Purchased through negotiation by INTL FCStone Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $260,000 | 2.00% | 1.40% | AGM |
| 10/1/21 | $265,000 | 2.00% | 1.50% | AGM |
| 10/1/22 | $270,000 | 2.00% | 1.60% | AGM |
| 10/1/23 | $275,000 | 1.50% | 1.75% | AGM |
| 10/1/24 | $280,000 | 1.75% | 1.86% | AGM |
| 10/1/25 | $285,000 | 1.875% | 2.00% | AGM |
| 10/1/26 | $290,000 | 2.00% | 2.15% | AGM |
| 10/1/27 | $295,000 | 2.125% | 2.28% | AGM |
| 10/1/28 | $300,000 | 2.25% | 2.35% | AGM |
| 10/1/29 | $310,000 | 2.25% | 2.40% | AGM |
| 10/1/30 | $320,000 | 2.30% | 2.45% | AGM |
L.O.: Spain & Gillon, Birmingham, AL.
FLORIDA
Reunion West Community Development District
May 20, 2016 . . . . . . $8,500,000
Special Assessment Bonds, Series 2016 (Assessment Area Three Project) (book entry)
Dated May 31, 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 | $590,000 | 3.625% | 3.625% | |
| 11/1/28 | $1,510,000 | 4.375% | 4.40% | |
| 11/1/46 | $6,400,000 | 5.00% | 5.00% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
INDIANA
Indianapolis Public Schools Multi-School Building Corporation
May 23, 2016 . . . . . . $12,455,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2016A (book entry)
Dated May 26, 2016.
Due Jul 15, 2016 to Jan 15, 2020.
First coupon Jul 15, 2016.
Non-callable.
Purchased through negotiation by City Securities Corp., Backstrom McCarley Berry & Co., LLC, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/20 | $12,455,000 | 1.15% | 1.15% |
L.O.: Faegre Baker Daniels LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
NEBRASKA
Mid-Plains Community College Area Facilities Corporation
May 23, 2016 . . . . . . $3,230,000
Refunding Bonds (Limited Tax Payment Source), Series 2016A (bank qualified) (book entry)
Dated Jun 23, 2016.
Due May 15, 2017 to 2031.
First coupon Nov 15, 2016.
2022-2031 Callable Jun 23, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $180,000 | 0.90% | 0.90% | |
| 5/15/18 | $185,000 | 2.00% | 1.00% | |
| 5/15/19 | $190,000 | 2.00% | 1.10% | |
| 5/15/20 | $195,000 | 2.00% | 1.20% | |
| 5/15/21 | $200,000 | 2.00% | 1.30% | |
| 5/15/22 | $200,000 | 2.00% | 1.45% | |
| 5/15/23 | $205,000 | 2.00% | 1.50% | |
| 5/15/24 | $210,000 | 2.00% | 1.65% | |
| 5/15/25 | $215,000 | 2.00% | 1.85% | |
| 5/15/26 | $225,000 | 2.05% | 2.05% | |
| 5/15/27 | $225,000 | 2.30% | 2.30% | |
| 5/15/31 | $1,000,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, Lincoln, NE.
Sarpy County Sanitary and Improvement District No. 292 (North Shores)
May 13, 2016 . . . . . . $2,300,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 15, 2016. Interest accrues Jun 15, 2016.
Due Jun 15, 2020 to 2036.
First coupon Dec 15, 2016.
2022-2036 Callable Jun 15, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/20 | $75,000 | 2.05% | 2.05% | |
| 6/15/21 | $75,000 | 2.15% | 2.15% | |
| 6/15/22 | $100,000 | 2.25% | 2.25% | |
| 6/15/23 | $105,000 | 2.35% | 2.35% | |
| 6/15/24 | $115,000 | 2.45% | 2.45% | |
| 6/15/25 | $125,000 | 2.65% | 2.65% | |
| 6/15/26 | $130,000 | 2.80% | 2.80% | |
| 6/15/27 | $135,000 | 2.90% | 2.90% | |
| 6/15/28 | $140,000 | 3.00% | 3.00% | |
| 6/15/29 | $145,000 | 3.10% | 3.10% | |
| 6/15/30 | $150,000 | 3.15% | 3.15% | |
| 6/15/31 | $155,000 | 3.20% | 3.20% | |
| 6/15/32 | $160,000 | 3.35% | 3.35% | |
| 6/15/33 | $165,000 | 3.45% | 3.45% | |
| 6/15/34 | $170,000 | 3.55% | 3.55% | |
| 6/15/35 | $175,000 | 3.60% | 3.60% | |
| 6/15/36 | $180,000 | 3.65% | 3.65% |
L.O.: Baird, Holm, LLP, Omaha, NE.
F.A.: Municipal Capital Advisors LLC, Omaha, NE.
TAXABLE ISSUES
ALABAMA
Fayette Waterworks Board
May 19, 2016 . . . . . . $4,075,000
Water Revenue Bonds, Series 2016B (book entry) (Taxable) $925,000.
Dated May 1, 2016.
Due Oct 1, 2016 to 2019.
First coupon Oct 1, 2016.
Non-callable.
Purchased through negotiation by INTL FCStone Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $210,000 | 1.00% | 1.10% | AGM |
| 10/1/17 | $235,000 | 1.375% | 1.53% | AGM |
| 10/1/18 | $235,000 | 1.50% | 1.73% | AGM |
| 10/1/19 | $245,000 | 1.75% | 1.88% | AGM |
L.O.: Spain & Gillon, Birmingham, AL.
ILLINOIS
Iuka Community Consolidated School District No. 7
May 19, 2016 . . . . . . $300,000
General Obligation School Bonds, Series 2016 (book entry) (Taxable)
Dated Jun 2, 2016.
Due Dec 1, 2021.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $300,000 | 3.55% | 2.20% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
