ARKANSAS
Baxter County
Jun 10, 2016 . . . . . . $49,710,000
Hospital Revenue Refunding Bonds, Series 2016A (book entry) $44,925,000.
Dated Jul 1, 2016.
Due Sep 1, 2017 to 2028.
First coupon Sep 1, 2016.
2027-2028 Callable Sep 1, 2026 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $2,705,000 | 5.00% | 1.33% | |
| 9/1/18 | $2,835,000 | 5.00% | 1.49% | |
| 9/1/19 | $2,985,000 | 5.00% | 1.67% | |
| 9/1/20 | $3,125,000 | 5.00% | 1.84% | |
| 9/1/21 | $3,280,000 | 5.00% | 2.00% | |
| 9/1/22 | $3,700,000 | 5.00% | 2.18% | |
| 9/1/23 | $3,880,000 | 5.00% | 2.38% | |
| 9/1/24 | $4,070,000 | 5.00% | 2.48% | |
| 9/1/25 | $4,280,000 | 5.00% | 2.59% | |
| 9/1/26 | $4,490,000 | 5.00% | 2.71% | |
| 9/1/28 | $9,575,000 | 3.00% | 3.15% |
Hospital Revenue Refunding Bonds, Series 2016B (book entry) $4,785,000.
Dated Jul 1, 2016.
Due Sep 1, 2016 to 2032.
First coupon Sep 1, 2016.
2027-2032 Callable Sep 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $35,000 | 2.00% | 1.00% | |
| 9/1/17 | $210,000 | 2.00% | 1.33% | |
| 9/1/18 | $215,000 | 5.00% | 1.49% | |
| 9/1/19 | $225,000 | 5.00% | 1.67% | |
| 9/1/20 | $240,000 | 5.00% | 1.84% | |
| 9/1/21 | $250,000 | 5.00% | 2.00% | |
| 9/1/22 | $265,000 | 5.00% | 2.18% | |
| 9/1/23 | $275,000 | 5.00% | 2.38% | |
| 9/1/24 | $290,000 | 5.00% | 2.48% | |
| 9/1/25 | $305,000 | 5.00% | 2.59% | |
| 9/1/26 | $320,000 | 5.00% | 2.71% | |
| 9/1/28 | $675,000 | 3.00% | 3.15% | |
| 9/1/30 | $715,000 | 3.125% | 3.25% | |
| 9/1/32 | $765,000 | 3.25% | 3.35% |
L.O.: Kutak Rock, Little Rock, AR.
ILLINOIS
Nokomis Community Unit School District No. 22
Jun 9, 2016 . . . . . . $4,950,000
General Obligation School Bonds, Series 2016A (bank qualified) (book entry) $1,950,000.
Dated Jun 23, 2016.
Due Dec 1, 2017 to 2035.
First coupon Dec 1, 2016.
2026-2035 Callable Dec 1, 2025 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $45,000 | 2.00% | 1.10% | AGM |
| 12/1/20 | $250,000 | 1.65% | 1.65% | AGM |
| 12/1/23 | $270,000 | 2.10% | 2.10% | AGM |
| 12/1/26 | $290,000 | 2.50% | 2.50% | AGM |
| 12/1/29 | $320,000 | 4.00% | 2.70% | AGM |
| 12/1/32 | $370,000 | 4.00% | 2.85% | AGM |
| 12/1/35 | $405,000 | 4.00% | 3.00% | AGM |
General Obligation School Bonds, Series 2016B (bank qualified) (book entry) $1,900,000.
Dated Jun 23, 2016.
Due Dec 1, 2017 to 2035.
First coupon Dec 1, 2016.
2026-2035 Callable Dec 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $80,000 | 2.00% | 1.10% | AGM |
| 12/1/18 | $80,000 | 2.00% | 1.35% | AGM |
| 12/1/21 | $255,000 | 1.80% | 1.80% | AGM |
| 12/1/25 | $370,000 | 2.35% | 2.35% | AGM |
| 12/1/28 | $300,000 | 2.80% | 2.80% | AGM |
| 12/1/33 | $560,000 | 3.20% | 3.20% | AGM |
| 12/1/35 | $255,000 | 3.30% | 3.30% | AGM |
General Obligation School Bonds, Series 2016C (bank qualified) (book entry) $1,100,000.
Dated Jun 23, 2016.
Due Dec 1, 2017 to 2035.
First coupon Dec 1, 2016.
2026-2035 Callable Dec 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $45,000 | 2.00% | 1.10% | AGM |
| 12/1/18 | $50,000 | 2.00% | 1.35% | AGM |
| 12/1/22 | $200,000 | 2.00% | 2.00% | AGM |
| 12/1/27 | $275,000 | 2.65% | 2.65% | AGM |
| 12/1/31 | $250,000 | 3.00% | 3.00% | AGM |
| 12/1/35 | $280,000 | 3.30% | 3.30% | AGM |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
MICHIGAN
Flextech High Schools
Jun 9, 2016 . . . . . . $4,505,000
Public School Academy Revenue Bonds, Series 2016 (book entry)
Dated Jun 22, 2016.
Due Jun 1, 2021 to 2046.
First coupon Dec 1, 2016.
2027-2046 Callable Jun 1, 2026 at par.
Purchased through negotiation by Oak Ridge Financial, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/21 | $450,000 | 4.50% | 4.499% | |
| 6/1/29 | $900,000 | 5.00% | 5.241% | |
| 6/1/36 | $1,050,000 | 5.625% | 5.838% | |
| 6/1/46 | $2,105,000 | 6.00% | 6.184% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MISSOURI
Pattonsburg R-II School District of Daviess County
Jun 10, 2016 . . . . . . $1,535,000
General Obligation Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jul 7, 2016. Interest accrues Jul 7, 2016.
Due Mar 1, 2020 to 2036.
First coupon Mar 1, 2017.
2022-2036 Callable Mar 1, 2021 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $135,000 | 4.00% | 1.25% | |
| 3/1/23 | $145,000 | 4.00% | 1.35% | |
| 3/1/25 | $155,000 | 4.00% | 1.35% | |
| 3/1/27 | $165,000 | 4.00% | 1.35% | |
| 3/1/29 | $180,000 | 4.00% | 1.35% | |
| 3/1/31 | $195,000 | 4.00% | 1.35% | |
| 3/1/36 | $560,000 | 4.00% | 1.60% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
NEBRASKA
Callaway Hospital District
Jun 10, 2016 . . . . . . $2,410,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 30, 2016.
Due Dec 15, 2016 to 2026.
First coupon Dec 15, 2016.
2021-2026 Callable Jun 30, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $235,000 | 0.70% | 0.70% | |
| 12/15/17 | $230,000 | 0.95% | 0.95% | |
| 12/15/18 | $235,000 | 1.10% | 1.10% | |
| 12/15/19 | $230,000 | 1.20% | 1.20% | |
| 12/15/20 | $235,000 | 1.35% | 1.35% | |
| 12/15/21 | $240,000 | 1.45% | 1.45% | |
| 12/15/22 | $245,000 | 1.60% | 1.60% | |
| 12/15/23 | $240,000 | 1.70% | 1.70% | |
| 12/15/24 | $255,000 | 1.80% | 1.80% | |
| 12/15/25 | $255,000 | 1.95% | 1.95% | |
| 12/15/26 | $10,000 | 2.10% | 2.10% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Sullivan County Infrastructure Local Development Corporation
Jun 10, 2016 . . . . . . $110,075,000
Revenue Bonds, Series 2016A-1 (Adelaar Infrastructure Project) (book entry) $15,085,000.
Dated Jun 16, 2016.
Due Nov 1, 2020 to 2031.
First coupon Nov 1, 2016.
2027-2031 Callable Nov 1, 2026 at par.
Purchased through negotiation by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/31 | $15,085,000 | 4.85% | 4.85% |
Revenue Bonds, Series 2016A-2 (Adelaar Infrastructure Project) (book entry) $49,085,000.
Dated Jun 16, 2016.
Due Nov 1, 2032 to 2049.
First coupon Nov 1, 2016.
2032-2049 Callable Nov 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/49 | $49,085,000 | 5.35% | 5.35% |
Revenue Bonds, Series 2016B-1 (Adelaar Infrastructure Project) (book entry) $2,165,000.
Dated Jun 16, 2016.
Due Nov 1, 2020 to 2031.
First coupon Nov 1, 2016.
2027-2031 Callable Nov 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/31 | $2,165,000 | 4.85% | 4.85% |
Revenue Bonds, Series 2016B-2 (Adelaar Infrastructure Project) (book entry) $7,005,000.
Dated Jun 16, 2016.
Due Nov 1, 2032 to 2049.
First coupon Nov 1, 2016.
2032-2049 Callable Nov 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/49 | $7,005,000 | 5.35% | 5.35% |
Revenue Bonds, Series 2016C-1 (Adelaar Infrastructure Project) (book entry) $2,115,000.
Dated Jun 16, 2016.
Due Nov 1, 2020 to 2031.
First coupon May 1, 2017.
2027-2031 Callable Nov 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/31 | $2,115,000 | 4.85% | 4.85% |
Revenue Bonds, Series 2016C-2 (Adelaar Infrastructure Project) (book entry) $6,920,000.
Dated Jun 16, 2016.
Due Nov 1, 2032 to 2049.
First coupon May 1, 2017.
2032-2049 Callable Nov 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/49 | $6,920,000 | 5.35% | 5.35% |
Revenue Bonds, Series 2016D-1 (Adelaar Infrastructure Project) (book entry) $1,395,000.
Dated Jun 16, 2016.
Due Nov 1, 2020 to 2031.
First coupon May 1, 2017.
2027-2031 Callable Nov 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/31 | $1,395,000 | 4.85% | 4.85% |
Revenue Bonds, Series 2016D-2 (Adelaar Infrastructure Project) (book entry) $4,540,000.
Dated Jun 16, 2016.
Due Nov 1, 2032 to 2049.
First coupon May 1, 2017.
2032-2049 Callable Nov 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/49 | $4,540,000 | 5.35% | 5.35% |
Revenue Bonds, Series 2016E-1 (Adelaar Infrastructure Project) (book entry) $5,110,000.
Dated Jun 16, 2016.
Due Nov 1, 2020 to 2031.
First coupon Nov 1, 2017.
2027-2031 Callable Nov 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/31 | $5,110,000 | 4.85% | 4.85% |
Revenue Bonds, Series 2016E-2 (Adelaar Infrastructure Project) (book entry) $16,655,000.
Dated Jun 16, 2016.
Due Nov 1, 2032 to 2049.
First coupon Nov 1, 2017.
2032-2049 Callable Nov 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/49 | $16,655,000 | 5.35% | 5.35% |
L.O.: Harris, Beach LLP, Pittsford, NY.
NORTH DAKOTA
Tri-County Joint Water Resource District
Jun 10, 2016 . . . . . . $1,200,000
Limited Tax Improvement Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 1, 2016.
Due May 1, 2017 to 2022.
First coupon Nov 1, 2016.
2020-2022 Callable May 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $200,000 | 0.80% | 0.80% | |
| 5/1/18 | $195,000 | 1.00% | 1.00% | |
| 5/1/20 | $400,000 | 1.20% | 1.20% | |
| 5/1/21 | $200,000 | 1.40% | 1.40% | |
| 5/1/22 | $205,000 | 1.50% | 1.50% |
L.O.: Ohnstad Twichell, West Fargo, ND.
