INDIANA
Evansville (City)
May 31, 2016 . . . . . . $16,600,000
Adjustable Rate Multifamily Housing Revenue Bonds of 2016, Series A (Consolidated RAD Projects) (book entry)
Dated May 1, 2016.
Due Jun 1, 2018.
First coupon Dec 1, 2016.
Callable any time at par.
Purchased through negotiation by The Sturges Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $16,600,000 | n/a | n/a |
L.O.: Krieg DeVault, LLP, Indianapolis, IN.
NEBRASKA
Arlington
May 27, 2016 . . . . . . $1,415,000
Combined Utilities Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 15, 2016.
Due Dec 15, 2016 to 2029.
First coupon Dec 15, 2016.
2021-2029 Callable Jun 15, 2021 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $95,000 | 0.80% | 0.80% | |
12/15/17 | $185,000 | 1.05% | 1.05% | |
12/15/19 | $375,000 | 1.20% | 1.20% | |
12/15/23 | $320,000 | 1.70% | 1.70% | |
12/15/26 | $240,000 | 2.20% | 2.20% | |
12/15/29 | $200,000 | 3.00% | 2.162% |
L.O.: Kutak Rock, Omaha, NE.
Paxton Village
May 27, 2016 . . . . . . $669,000
Sewer Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 15, 2016.
Due Dec 15, 2020 to 2024.
First coupon Dec 15, 2016.
2021-2024 Callable Jun 15, 2021 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/20 | $343,000 | 1.30% | 1.30% | |
12/15/24 | $326,000 | 2.00% | 2.00% |
L.O.: Kutak Rock, Omaha, NE.
OREGON
Oregon Housing and Community Services Department
May 31, 2016 . . . . . . $28,140,000
Weekly Variable Rate Mortgage Revenue Bonds, (Single-Family Mortgage Program) 2016 Series B (book entry) $13,140,000.
Dated May 31, 2016.
Due Jan 1, 2028 to 2033.
First coupon Jan 1, 2017.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/33 | $13,140,000 | n/a | n/a |
Weekly Variable Rate Mortgage Revenue Bonds, (Single-Family Mortgage Program) 2016 Series C (book entry) (AMT) $15,000,000.
Dated May 31, 2016.
Due Jan 1, 2033 to Jul 1, 2037.
First coupon Jan 1, 2033.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/37 | $15,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, Portland, OR; and Hawkins, Delafield & Wood, New York, NY.
PENNSYLVANIA
Philadelphia School District
Apr 29, 2016 . . . . . . $199,240,000
Weekly Variable Rate General Obligation Refunding Bonds, Series A and B of 2016 (Letter of Credit Issued by: Bank of America, N.A.) (book entry) $48,520,000.
Dated Jun 1, 2016.
Due Jun 1, 2018 to 2026.
First coupon Jul 1, 2016.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/26 | $48,520,000 | n/a | n/a |
Weekly Variable Rate General Obligation Refunding Bonds, Series A and B of 2016 (Letter of Credit Issued by: Bank of America, N.A.) (book entry) $150,720,000.
Dated Jun 1, 2016.
Due Sep 1, 2024 to 2030.
First coupon Jul 1, 2016.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/30 | $150,720,000 | n/a | n/a |
L.O.: Eckert, Seamans, Cherin & Mellott, Philadelphia, PA.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA.
Philadelphia School District
May 31, 2016 . . . . . . $150,720,000
Weekly Variable Rate General Obligation Refunding Bonds, Series C of 2016 (Letter of Credit Issued by: PNC Bank, National Association) (book entry)
Dated Jun 1, 2016.
Due Sep 1, 2024 to 2030.
First coupon Jul 1, 2016.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/30 | $150,720,000 | n/a | n/a |
L.O.: Eckert, Seamans, Cherin & Mellott, Philadelphia, PA.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA.