IOWA
Poweshiek Water Association
Jun 6, 2016 . . . . . . $9,625,000
Water Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 12, 2016.
Due Jun 1, 2018 to 2039.
First coupon Dec 1, 2016.
2025-2039 Callable Jun 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $465,000 | 1.00% | 1.00% | |
| 6/1/19 | $440,000 | 2.00% | 1.20% | |
| 6/1/20 | $450,000 | 2.00% | 1.30% | |
| 6/1/21 | $460,000 | 2.00% | 1.40% | |
| 6/1/22 | $470,000 | 2.00% | 1.55% | |
| 6/1/23 | $475,000 | 2.00% | 1.60% | |
| 6/1/24 | $490,000 | 2.25% | 1.70% | |
| 6/1/25 | $500,000 | 2.25% | 1.80% | |
| 6/1/26 | $515,000 | 2.25% | 1.90% | |
| 6/1/27 | $530,000 | 2.50% | 2.10% | |
| 6/1/28 | $535,000 | 2.25% | 2.38% | |
| 6/1/29 | $550,000 | 3.00% | 2.25% | |
| 6/1/30 | $565,000 | 2.375% | 2.55% | |
| 6/1/32 | $1,155,000 | 3.00% | 2.50% | |
| 6/1/35 | $1,535,000 | 3.00% | 2.75% | |
| 6/1/39 | $490,000 | 3.00% | 3.11% |
L.O.: Faegre Baker Daniels LLP, Indianapolis, IN.
Webster City (City)
Jun 7, 2016 . . . . . . $4,590,000
General Obligation Corporate Purpose Bonds, Series 2016A (bank qualified) (book entry)
Dated Jun 29, 2016.
Due Jun 1, 2017 to 2029.
First coupon Jun 1, 2017.
2025-2029 Callable Jun 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $65,000 | 2.00% | 0.85% | |
| 6/1/18 | $145,000 | 2.00% | 0.95% | |
| 6/1/19 | $260,000 | 2.00% | 1.05% | |
| 6/1/20 | $265,000 | 2.00% | 1.15% | |
| 6/1/21 | $415,000 | 2.00% | 1.25% | |
| 6/1/22 | $425,000 | 2.00% | 1.40% | |
| 6/1/23 | $430,000 | 2.00% | 1.50% | |
| 6/1/24 | $440,000 | 2.00% | 1.60% | |
| 6/1/25 | $450,000 | 2.00% | 1.70% | |
| 6/1/26 | $455,000 | 2.00% | 1.80% | |
| 6/1/27 | $465,000 | 2.25% | 1.90% | |
| 6/1/28 | $475,000 | 2.00% | 2.00% | |
| 6/1/29 | $300,000 | 2.10% | 2.10% |
L.O.: Dorsey & Whitney, Des Moines, IA.
LOUISIANA
Bossier City (City)
Jun 6, 2016 . . . . . . $4,000,000
Public Improvement Sales Tax Revenue Bonds, Series ST-2016 (bank qualified) (book entry)
Dated Jul 6, 2016.
Due Dec 1, 2016 to 2035.
First coupon Dec 1, 2016.
2027-2035 Callable Dec 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Sisung Securities Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $225,000 | 2.00% | 0.58% | |
| 12/1/17 | $155,000 | 2.00% | 0.87% | |
| 12/1/18 | $155,000 | 2.00% | 1.04% | |
| 12/1/19 | $160,000 | 2.00% | 1.22% | |
| 12/1/20 | $165,000 | 2.00% | 1.37% | |
| 12/1/21 | $165,000 | 2.00% | 1.52% | |
| 12/1/22 | $170,000 | 2.00% | 1.63% | |
| 12/1/23 | $170,000 | 3.00% | 1.73% | |
| 12/1/24 | $180,000 | 3.00% | 1.82% | |
| 12/1/25 | $185,000 | 3.00% | 1.91% | |
| 12/1/26 | $190,000 | 4.00% | 2.03% | |
| 12/1/27 | $195,000 | 4.00% | 2.07% | |
| 12/1/28 | $205,000 | 4.00% | 2.14% | |
| 12/1/29 | $210,000 | 4.00% | 2.20% | |
| 12/1/30 | $220,000 | 4.00% | 2.22% | |
| 12/1/32 | $470,000 | 4.00% | 2.33% | |
| 12/1/35 | $780,000 | 4.00% | 2.48% |
L.O.: Joseph A. Delafield, Lake Charles, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MICHIGAN
Romeo Community Schools
Jun 7, 2016 . . . . . . $56,390,000
2016 School Building and Site Bonds, Series 1 (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Jun 28, 2016. Interest accrues Jun 28, 2016.
Due May 1, 2017 to 2041.
First coupon Nov 1, 2016.
2027-2041 Callable May 1, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $1,165,000 | 4.00% | 0.81% | |
| 5/1/18 | $500,000 | 4.00% | 0.98% | |
| 5/1/19 | $500,000 | 4.00% | 1.12% | |
| 5/1/20 | $500,000 | 4.00% | 1.27% | |
| 5/1/21 | $1,400,000 | 5.00% | 1.40% | |
| 5/1/22 | $1,575,000 | 5.00% | 1.54% | |
| 5/1/23 | $1,650,000 | 5.00% | 1.67% | |
| 5/1/24 | $1,750,000 | 5.00% | 1.84% | |
| 5/1/25 | $1,825,000 | 5.00% | 1.99% | |
| 5/1/26 | $1,925,000 | 5.00% | 2.16% | |
| 5/1/27 | $2,025,000 | 5.00% | 2.33% | |
| 5/1/28 | $2,125,000 | 5.00% | 2.46% | |
| 5/1/29 | $2,225,000 | 5.00% | 2.51% | |
| 5/1/30 | $2,350,000 | 5.00% | 2.56% | |
| 5/1/31 | $2,475,000 | 5.00% | 2.59% | |
| 5/1/32 | $2,600,000 | 5.00% | 2.66% | |
| 5/1/33 | $2,725,000 | 5.00% | 2.71% | |
| 5/1/34 | $2,875,000 | 5.00% | 2.76% | |
| 5/1/35 | $3,025,000 | 5.00% | 2.79% | |
| 5/1/36 | $3,175,000 | 5.00% | 2.82% | |
| 5/1/37 | $3,325,000 | 5.00% | 2.88% | |
| 5/1/38 | $3,475,000 | 5.00% | 2.91% | |
| 5/1/41 | $11,200,000 | 5.00% | 2.97% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Sparta Area Schools
Jun 7, 2016 . . . . . . $19,410,000
2016 School Building and Site Bonds, Series I (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Jun 29, 2016.
Due May 1, 2017 to 2046.
First coupon Nov 1, 2016.
2027-2046 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $150,000 | 4.00% | 0.73% | |
| 5/1/18 | $150,000 | 4.00% | 0.94% | |
| 5/1/19 | $150,000 | 4.00% | 1.11% | |
| 5/1/20 | $300,000 | 4.00% | 1.26% | |
| 5/1/21 | $370,000 | 4.00% | 1.42% | |
| 5/1/22 | $370,000 | 2.00% | 1.56% | |
| 5/1/23 | $415,000 | 4.00% | 1.69% | |
| 5/1/24 | $470,000 | 4.00% | 1.81% | |
| 5/1/25 | $525,000 | 4.00% | 1.96% | |
| 5/1/26 | $570,000 | 4.00% | 2.10% | |
| 5/1/27 | $610,000 | 4.00% | 2.34% | |
| 5/1/28 | $655,000 | 5.00% | 2.41% | |
| 5/1/29 | $735,000 | 5.00% | 2.46% | |
| 5/1/30 | $760,000 | 5.00% | 2.51% | |
| 5/1/31 | $765,000 | 5.00% | 2.56% | |
| 5/1/32 | $790,000 | 5.00% | 2.61% | |
| 5/1/35 | $2,430,000 | 5.00% | 2.76% | |
| 5/1/38 | $2,475,000 | 5.00% | 2.88% | |
| 5/1/42 | $3,340,000 | 5.00% | 2.96% | |
| 5/1/46 | $3,380,000 | 5.00% | 3.02% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
St. Joseph (City)
Jun 6, 2016 . . . . . . $4,275,000
General Obligation Capital Improvement Plan Bonds, Series 2016A (bank qualified) (book entry)
Dated Jul 1, 2016. Interest accrues Jul 1, 2016.
Due Dec 15, 2017 to 2036.
First coupon Dec 15, 2016.
2024-2036 Callable Dec 15, 2023 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $175,000 | 2.00% | 0.75% | |
| 12/15/18 | $180,000 | 2.00% | 0.90% | |
| 12/15/19 | $180,000 | 2.00% | 1.05% | |
| 12/15/20 | $185,000 | 2.00% | 1.20% | |
| 12/15/21 | $190,000 | 2.00% | 1.30% | |
| 12/15/22 | $195,000 | 2.00% | 1.40% | |
| 12/15/24 | $395,000 | 2.00% | 1.55% | |
| 12/15/26 | $415,000 | 2.00% | 1.75% | |
| 12/15/28 | $430,000 | 2.00% | 2.00% | |
| 12/15/30 | $445,000 | 2.25% | 2.25% | |
| 12/15/32 | $470,000 | 2.45% | 2.45% | |
| 12/15/34 | $495,000 | 2.70% | 2.70% | |
| 12/15/36 | $520,000 | 2.875% | 2.875% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Knox County
Jun 3, 2016 . . . . . . $1,250,000
Lease Certificates of Participation, Series 2016 (Guaranteed Performance Contract) (bank qualified) (book entry)
Dated Jun 21, 2016.
Due Oct 15, 2018 to 2031.
First coupon Apr 15, 2017.
2021-2031 Callable Oct 15, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/19 | $155,000 | 1.50% | 1.50% | |
| 10/15/21 | $160,000 | 2.00% | 2.00% | |
| 10/15/23 | $165,000 | 2.50% | 2.50% | |
| 10/15/25 | $170,000 | 2.75% | 2.75% | |
| 10/15/26 | $100,000 | 3.00% | 3.00% | |
| 10/15/27 | $100,000 | 3.50% | 3.50% | |
| 10/15/28 | $100,000 | 3.50% | 3.50% | |
| 10/15/29 | $100,000 | 3.50% | 3.50% | |
| 10/15/30 | $100,000 | 3.50% | 3.50% | |
| 10/15/31 | $100,000 | 3.50% | 3.50% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Wright City (City)
Jun 2, 2016 . . . . . . $1,500,000
Public Facilities General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 22, 2016.
Due Mar 1, 2020 to 2036.
First coupon Mar 1, 2017.
2026-2036 Callable Mar 1, 2022 at par.
Purchased through negotiation by First Bankers' Banc Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/22 | $225,000 | 1.65% | 1.65% | |
| 3/1/26 | $315,000 | 2.25% | 2.25% | |
| 3/1/30 | $350,000 | 2.75% | 2.75% | |
| 3/1/33 | $290,000 | 3.00% | 3.00% | |
| 3/1/36 | $320,000 | 3.25% | 3.25% |
L.O.: Cunningham, Vogel & Rost, St Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
NEBRASKA
Bretrand Community School District No. 54
Jun 6, 2016 . . . . . . $1,510,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 29, 2016.
Due Dec 15, 2017 to 2027.
First coupon Dec 15, 2016.
2021-2027 Callable Jun 29, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $130,000 | 0.90% | 0.90% | |
| 12/15/18 | $130,000 | 1.05% | 1.05% | |
| 12/15/19 | $130,000 | 1.20% | 1.20% | |
| 12/15/20 | $130,000 | 1.35% | 1.35% | |
| 12/15/21 | $130,000 | 1.50% | 1.50% | |
| 12/15/22 | $140,000 | 1.60% | 1.60% | |
| 12/15/23 | $140,000 | 1.70% | 1.70% | |
| 12/15/24 | $140,000 | 1.80% | 1.80% | |
| 12/15/25 | $145,000 | 1.95% | 1.95% | |
| 12/15/26 | $145,000 | 2.10% | 2.10% | |
| 12/15/27 | $150,000 | 2.25% | 2.25% |
L.O.: Kutak Rock, Omaha, NE.
Chadron
Jun 6, 2016 . . . . . . $6,000,000
Aquatic Center (Sales Tax and General Obligation) Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 6, 2016.
Due Jul 15, 2017 to 2026.
First coupon Jan 15, 2017.
2020-2026 Callable Jul 15, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $565,000 | 1.00% | 1.00% | |
| 7/15/18 | $570,000 | 1.15% | 1.15% | |
| 7/15/19 | $580,000 | 1.30% | 1.30% | |
| 7/15/20 | $585,000 | 1.40% | 1.40% | |
| 7/15/21 | $595,000 | 1.50% | 1.50% | |
| 7/15/22 | $600,000 | 1.60% | 1.60% | |
| 7/15/23 | $610,000 | 1.75% | 1.75% | |
| 7/15/25 | $1,250,000 | 2.00% | 2.00% | |
| 7/15/26 | $645,000 | 2.15% | 2.15% |
L.O.: Kutak Rock, Omaha, NE.
Dakota County
Jun 6, 2016 . . . . . . $850,000
Highway Allocation Fund Pledge Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 30, 2016.
Due Jul 15, 2017 to 2026.
First coupon Jan 15, 2017.
2021-2026 Callable Jun 30, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $80,000 | 1.10% | 1.10% | |
| 7/15/18 | $80,000 | 1.25% | 1.25% | |
| 7/15/19 | $80,000 | 1.40% | 1.40% | |
| 7/15/20 | $80,000 | 1.55% | 1.55% | |
| 7/15/21 | $85,000 | 1.70% | 1.70% | |
| 7/15/22 | $85,000 | 1.85% | 1.85% | |
| 7/15/23 | $85,000 | 2.00% | 2.00% | |
| 7/15/24 | $90,000 | 2.15% | 2.15% | |
| 7/15/25 | $90,000 | 2.25% | 2.25% | |
| 7/15/26 | $95,000 | 2.35% | 2.35% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Irvington Township
Jun 6, 2016 . . . . . . $6,641,400
Bond Anticipation Note and Tax Appeal Refunding Bond Anticipation Note (book entry) $6,341,400.
Dated Jun 16, 2016.
Due Jun 16, 2017.
First coupon Jun 16, 2017.
Non-callable.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/16/17 | $6,341,400 | 3.00% | 2.375% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
OKLAHOMA
Oklahoma County Finance Authority
Jun 6, 2016 . . . . . . $13,945,000
Education Facilities Lease Revenue Bonds, 2016 (Harrah Public Schools Project) (book entry)
Dated Jun 16, 2016. Interest accrues Jun 16, 2016.
Due Sep 1, 2018 to 2026.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $2,390,000 | 2.00% | 1.24% | |
| 9/1/20 | $2,520,000 | 3.00% | 1.61% | |
| 9/1/22 | $2,745,000 | 4.00% | 1.94% | |
| 9/1/24 | $3,005,000 | 4.50% | 2.20% | |
| 9/1/26 | $3,285,000 | 4.00% | 2.44% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
TEXAS
Burleson (City)
Jun 6, 2016 . . . . . . $29,570,000
General Obligation Refunding and Improvement Bonds, Series 2016 (book entry)
Dated Jun 1, 2016. Interest accrues Jul 6, 2016.
Due Mar 1, 2017 to 2036.
First coupon Mar 1, 2017.
2027-2036 Callable Mar 1, 2026 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Robert W. Baird & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $660,000 | 2.00% | 0.70% | |
| 3/1/18 | $630,000 | 2.00% | 0.88% | |
| 3/1/19 | $1,250,000 | 2.00% | 1.02% | |
| 3/1/19 | $1,190,000 | 4.00% | 1.02% | |
| 3/1/20 | $1,600,000 | 4.00% | 1.18% | |
| 3/1/20 | $850,000 | 5.00% | 1.18% | |
| 3/1/21 | $1,460,000 | 2.00% | 1.31% | |
| 3/1/21 | $1,000,000 | 5.00% | 1.31% | |
| 3/1/22 | $1,250,000 | 2.00% | 1.44% | |
| 3/1/22 | $1,045,000 | 5.00% | 1.44% | |
| 3/1/23 | $2,375,000 | 4.00% | 1.59% | |
| 3/1/24 | $2,465,000 | 4.00% | 1.73% | |
| 3/1/25 | $2,575,000 | 4.00% | 1.86% | |
| 3/1/26 | $2,700,000 | 5.00% | 2.00% | |
| 3/1/27 | $2,840,000 | 5.00% | 2.12% | |
| 3/1/28 | $2,985,000 | 5.00% | 2.22% | |
| 3/1/29 | $290,000 | 4.00% | 2.45% | |
| 3/1/30 | $305,000 | 4.00% | 2.56% | |
| 3/1/31 | $315,000 | 4.00% | 2.66% | |
| 3/1/32 | $330,000 | 4.00% | 2.71% | |
| 3/1/33 | $345,000 | 4.00% | 2.76% | |
| 3/1/34 | $355,000 | 4.00% | 2.81% | |
| 3/1/35 | $370,000 | 3.00% | 3.05% | |
| 3/1/36 | $385,000 | 4.00% | 2.91% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Burleson (City)
Jun 6, 2016 . . . . . . $9,605,000
Combination Tax and Revenue Certificates of Obligation, Series 2016 (book entry)
Dated Jun 1, 2016. Interest accrues Jul 6, 2016.
Due Mar 1, 2017 to 2036.
First coupon Mar 1, 2017.
2027-2036 Callable Mar 1, 2026 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Robert W. Baird & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $295,000 | 2.00% | 0.70% | |
| 3/1/18 | $350,000 | 2.00% | 0.88% | |
| 3/1/19 | $360,000 | 4.00% | 1.03% | |
| 3/1/20 | $370,000 | 2.00% | 1.18% | |
| 3/1/21 | $385,000 | 2.00% | 1.32% | |
| 3/1/22 | $385,000 | 2.00% | 1.44% | |
| 3/1/23 | $405,000 | 5.00% | 1.59% | |
| 3/1/24 | $415,000 | 4.00% | 1.73% | |
| 3/1/25 | $440,000 | 5.00% | 1.86% | |
| 3/1/26 | $460,000 | 4.00% | 2.00% | |
| 3/1/27 | $480,000 | 4.00% | 2.22% | |
| 3/1/28 | $495,000 | 4.00% | 2.35% | |
| 3/1/29 | $515,000 | 4.00% | 2.45% | |
| 3/1/30 | $535,000 | 4.00% | 2.56% | |
| 3/1/31 | $555,000 | 4.00% | 2.66% | |
| 3/1/32 | $580,000 | 4.00% | 2.71% | |
| 3/1/33 | $610,000 | 4.00% | 2.76% | |
| 3/1/34 | $635,000 | 4.00% | 2.81% | |
| 3/1/35 | $655,000 | 3.00% | 3.05% | |
| 3/1/36 | $680,000 | 4.00% | 2.91% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Denton County Fresh Water Supply District No. 10
Jun 6, 2016 . . . . . . $10,393,359
Refunding Bonds, Series 2016 (book entry) $6,415,000.
Dated Jul 1, 2016. Interest accrues Jul 1, 2016.
Due Sep 1, 2017 to 2036.
First coupon Mar 1, 2017.
2025-2036 Callable Sep 1, 2024 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $45,000 | 2.00% | 1.20% | AGM |
| 9/1/18 | $75,000 | 2.00% | 1.40% | AGM |
| 9/1/19 | $80,000 | 2.00% | 1.50% | AGM |
| 9/1/20 | $295,000 | 2.00% | 1.65% | AGM |
| 9/1/21 | $320,000 | 2.00% | 1.80% | AGM |
| 9/1/22 | $325,000 | 2.00% | 1.95% | AGM |
| 9/1/23 | $335,000 | 2.00% | 2.05% | AGM |
| 9/1/24 | $345,000 | 2.00% | 2.20% | AGM |
| 9/1/25 | $345,000 | 2.125% | 2.35% | AGM |
| 9/1/26 | $355,000 | 2.25% | 2.50% | AGM |
| 9/1/27 | $370,000 | 2.50% | 2.65% | AGM |
| 9/1/28 | $380,000 | 2.625% | 2.80% | AGM |
| 9/1/29 | $385,000 | 2.75% | 2.90% | AGM |
| 9/1/30 | $430,000 | 2.75% | 3.00% | AGM |
| 9/1/31 | $600,000 | 3.00% | 3.05% | AGM |
| 9/1/32 | $605,000 | 3.00% | 3.10% | AGM |
| 9/1/33 | $615,000 | 3.00% | 3.15% | AGM |
| 9/1/34 | $175,000 | 3.00% | 3.20% | AGM |
| 9/1/35 | $170,000 | 3.00% | 3.22% | AGM |
| 9/1/36 | $165,000 | 3.125% | 3.27% | AGM |
Road Refunding Bonds, Series 2016 (book entry) $3,590,000.
Dated Jul 1, 2016. Interest accrues Jul 1, 2016.
Due Sep 1, 2017 to 2034.
First coupon Sep 1, 2016.
2025-2034 Callable Sep 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $30,000 | 2.00% | 1.20% | AGM |
| 9/1/22 | $165,000 | 2.00% | 1.95% | AGM |
| 9/1/23 | $170,000 | 2.00% | 2.05% | AGM |
| 9/1/24 | $170,000 | 2.00% | 2.20% | AGM |
| 9/1/25 | $180,000 | 2.125% | 2.35% | AGM |
| 9/1/26 | $185,000 | 2.25% | 2.50% | AGM |
| 9/1/27 | $185,000 | 2.50% | 2.65% | AGM |
| 9/1/28 | $190,000 | 2.625% | 2.80% | AGM |
| 9/1/29 | $200,000 | 2.75% | 2.90% | AGM |
| 9/1/30 | $735,000 | 2.75% | 3.00% | AGM |
| 9/1/31 | $765,000 | 3.00% | 3.05% | AGM |
| 9/1/32 | $200,000 | 3.00% | 3.10% | AGM |
| 9/1/33 | $205,000 | 3.00% | 3.15% | AGM |
| 9/1/34 | $210,000 | 3.00% | 3.20% | AGM |
Road Refunding Capital Apppreciation Bonds, Series 2016 (book entry) $388,359.
Dated Jul 1, 2016. Interest accrues Jul 1, 2016.
Due Sep 1, 2018 to 2021.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $48,316 | 0.00% | 1.60% | AGM |
| 9/1/19 | $47,404 | 0.00% | 1.70% | AGM |
| 9/1/20 | $148,227 | 0.00% | 1.85% | AGM |
| 9/1/21 | $144,413 | 0.00% | 2.00% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Lewisville (City)
Jun 6, 2016 . . . . . . $15,300,000
General Obligation Refunding and Improvement Bonds, Series 2016 (book entry)
Dated Jun 1, 2016. Interest accrues Jul 6, 2016.
Due Feb 15, 2017 to 2032.
First coupon Feb 15, 2017.
2026-2032 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $1,650,000 | 2.00% | 0.60% | |
| 2/15/18 | $3,015,000 | 5.00% | 0.83% | |
| 2/15/19 | $1,835,000 | 5.00% | 0.97% | |
| 2/15/20 | $1,915,000 | 5.00% | 1.11% | |
| 2/15/21 | $1,530,000 | 5.00% | 1.26% | |
| 2/15/22 | $1,610,000 | 5.00% | 1.38% | |
| 2/15/23 | $960,000 | 2.00% | 1.50% | |
| 2/15/24 | $970,000 | 2.00% | 1.63% | |
| 2/15/25 | $195,000 | 3.00% | 1.74% | |
| 2/15/26 | $205,000 | 4.00% | 1.89% | |
| 2/15/27 | $215,000 | 4.00% | 2.06% | |
| 2/15/28 | $220,000 | 4.00% | 2.19% | |
| 2/15/29 | $230,000 | 4.00% | 2.29% | |
| 2/15/30 | $240,000 | 4.00% | 2.41% | |
| 2/15/31 | $250,000 | 4.00% | 2.46% | |
| 2/15/32 | $260,000 | 4.00% | 2.51% |
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Lewisville (City)
Jun 6, 2016 . . . . . . $10,880,000
Waterworks and Sewer System Revenue Refunding and Improvement Bonds, Series 2016 (book entry)
Dated Jun 1, 2016. Interest accrues Jul 6, 2016.
Due Feb 15, 2017 to 2032.
First coupon Feb 15, 2017.
2026-2032 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $305,000 | 2.00% | 0.68% | |
| 2/15/18 | $340,000 | 2.00% | 0.83% | |
| 2/15/19 | $935,000 | 2.00% | 0.97% | |
| 2/15/20 | $965,000 | 5.00% | 1.11% | |
| 2/15/21 | $1,005,000 | 2.00% | 1.26% | |
| 2/15/22 | $1,040,000 | 5.00% | 1.38% | |
| 2/15/23 | $1,090,000 | 5.00% | 1.50% | |
| 2/15/24 | $1,150,000 | 5.00% | 1.63% | |
| 2/15/25 | $440,000 | 3.00% | 1.74% | |
| 2/15/26 | $455,000 | 4.00% | 1.89% | |
| 2/15/27 | $475,000 | 4.00% | 2.06% | |
| 2/15/28 | $495,000 | 4.00% | 2.19% | |
| 2/15/29 | $515,000 | 4.00% | 2.29% | |
| 2/15/30 | $535,000 | 4.00% | 2.41% | |
| 2/15/31 | $555,000 | 4.00% | 2.46% | |
| 2/15/32 | $580,000 | 4.00% | 2.51% |
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Lewisville (City)
Jun 6, 2016 . . . . . . $8,670,000
Tax Notes, Series 2016 (book entry)
Dated Jun 1, 2016. Interest accrues Jul 6, 2016.
Due Feb 15, 2017 to 2023.
First coupon Feb 15, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $2,080,000 | 2.00% | 0.65% | |
| 2/15/18 | $1,885,000 | 5.00% | 0.83% | |
| 2/15/19 | $1,595,000 | 5.00% | 0.97% | |
| 2/15/20 | $1,530,000 | 5.00% | 1.11% | |
| 2/15/21 | $865,000 | 2.00% | 1.26% | |
| 2/15/22 | $355,000 | 2.00% | 1.38% | |
| 2/15/23 | $360,000 | 2.00% | 1.50% |
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
WISCONSIN
Dodgeville School District
Jun 6, 2016 . . . . . . $19,995,000
Bond Anticipation Notes (book entry)
Dated Jul 13, 2016.
Due Sep 6, 2016.
First coupon Sep 6, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/6/16 | $19,995,000 | 2.00% | 0.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
NEW JERSEY
Irvington Township
Jun 6, 2016 . . . . . . $6,641,400
Bond Anticipation Note (book entry) (Taxable) $300,000.
Dated Jun 16, 2016.
Due Jun 16, 2017.
First coupon Jun 16, 2017.
Non-callable.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/16/17 | $300,000 | 4.25% | 3.75% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
