ARKANSAS
Paragould (City)
Jun 13, 2016 . . . . . . $5,575,000
Water, Sewer and Electric Refunding Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 21, 2016. Interest accrues Jul 21, 2016.
Due Jun 1, 2017 to 2027.
First coupon Dec 1, 2016.
2022-2027 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $180,000 | 2.00% | 0.75% | |
6/1/18 | $490,000 | 2.00% | 1.00% | |
6/1/19 | $500,000 | 2.00% | 1.20% | |
6/1/20 | $510,000 | 2.00% | 1.45% | |
6/1/21 | $520,000 | 2.00% | 1.65% | |
6/1/22 | $535,000 | 2.00% | 1.80% | |
6/1/23 | $545,000 | 2.00% | 2.00% | |
6/1/24 | $560,000 | 2.10% | 2.10% | |
6/1/25 | $570,000 | 2.20% | 2.20% | |
6/1/26 | $580,000 | 2.35% | 2.35% | |
6/1/27 | $585,000 | 2.45% | 2.45% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Lake Elsinore Community Facilities District No. 2006-1
Jun 13, 2016 . . . . . . $3,000,000
Special Tax Bonds, Series 2016A (Improvement Area CC) (book entry)
Dated Jun 29, 2016.
Due Sep 1, 2016 to 2046.
First coupon Sep 1, 2016.
2027-2046 Callable Sep 1, 2016 at 103.000%, declining to par Sep 1, 2016.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $15,000 | 2.00% | 0.60% | |
9/1/17 | $30,000 | 2.00% | 0.76% | |
9/1/18 | $35,000 | 2.00% | 1.06% | |
9/1/19 | $40,000 | 2.00% | 1.26% | |
9/1/20 | $40,000 | 2.00% | 1.47% | |
9/1/21 | $45,000 | 2.00% | 1.68% | |
9/1/22 | $50,000 | 2.00% | 1.89% | |
9/1/23 | $50,000 | 2.00% | 2.09% | |
9/1/24 | $55,000 | 2.00% | 2.29% | |
9/1/25 | $60,000 | 2.125% | 2.44% | |
9/1/26 | $65,000 | 2.25% | 2.60% | |
9/1/27 | $65,000 | 2.50% | 2.75% | |
9/1/28 | $70,000 | 2.625% | 2.84% | |
9/1/29 | $75,000 | 2.625% | 2.90% | |
9/1/30 | $80,000 | 2.75% | 2.95% | |
9/1/31 | $85,000 | 3.00% | 3.01% | |
9/1/32 | $90,000 | 3.00% | 3.06% | |
9/1/33 | $100,000 | 3.00% | 3.11% | |
9/1/34 | $105,000 | 3.00% | 3.15% | |
9/1/35 | $110,000 | 3.00% | 3.19% | |
9/1/36 | $115,000 | 3.00% | 3.22% | |
9/1/41 | $695,000 | 3.125% | 3.32% | |
9/1/46 | $925,000 | 3.25% | 3.37% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Urban Futures, Inc., Orange, CA.
CONNECTICUT
Connecticut
Jun 14, 2016 . . . . . . $300,000,000
Weekly Variable Rate Demand General Obligation Bonds (2016 Series C) (book entry)
Dated Jun 14, 2016.
Due May 15, 2019 to 2034.
First coupon Jul 1, 2016.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/34 | $300,000,000 | n/a | n/a |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Acacia Financial Group, Inc., New York, NY.
ILLINOIS
Bradley-Bourbonnais Community High School District No. 307
Jun 13, 2016 . . . . . . $5,795,000
General Obligation Refunding School Bonds (Alternate Revenue Source), Series 2016 (bank qualified) (book entry)
Dated Jun 30, 2016.
Due Dec 1, 2016 to 2033.
First coupon Dec 1, 2016.
2027-2033 Callable Dec 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $30,000 | 4.00% | 1.00% | BAM |
12/1/17 | $15,000 | 4.00% | 1.08% | BAM |
12/1/18 | $15,000 | 4.00% | 1.34% | BAM |
12/1/19 | $15,000 | 4.00% | 1.50% | BAM |
12/1/20 | $15,000 | 4.00% | 1.67% | BAM |
12/1/21 | $15,000 | 4.00% | 1.83% | BAM |
12/1/22 | $380,000 | 4.00% | 1.89% | BAM |
12/1/23 | $390,000 | 4.00% | 1.99% | BAM |
12/1/24 | $405,000 | 4.00% | 2.09% | BAM |
12/1/25 | $425,000 | 4.00% | 2.21% | BAM |
12/1/26 | $445,000 | 4.00% | 2.32% | BAM |
12/1/27 | $460,000 | 4.00% | 2.38% | BAM |
12/1/28 | $480,000 | 4.00% | 2.43% | BAM |
12/1/29 | $500,000 | 4.00% | 2.49% | BAM |
12/1/30 | $520,000 | 4.00% | 2.55% | BAM |
12/1/31 | $540,000 | 4.00% | 2.61% | BAM |
12/1/32 | $560,000 | 4.00% | 2.66% | BAM |
12/1/33 | $585,000 | 4.00% | 2.71% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
St. Joseph Community Consolidated School District No. 169
Jun 13, 2016 . . . . . . $3,195,000
General Obligation Refunding School Bonds, Series 2016 (Alternate Revenue Source) (bank qualified) (book entry)
Dated Jun 28, 2016.
Due Dec 1, 2019 to 2030.
First coupon Dec 1, 2016.
2026-2030 Callable Dec 1, 2025 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $120,000 | 3.00% | 1.60% | BAM |
12/1/20 | $115,000 | 3.00% | 1.75% | BAM |
12/1/21 | $105,000 | 3.00% | 1.90% | BAM |
12/1/22 | $280,000 | 3.00% | 2.00% | BAM |
12/1/23 | $285,000 | 3.00% | 2.10% | BAM |
12/1/24 | $295,000 | 3.25% | 2.24% | BAM |
12/1/25 | $305,000 | 3.25% | 2.35% | BAM |
12/1/26 | $315,000 | 3.25% | 2.45% | BAM |
12/1/27 | $325,000 | 3.25% | 2.57% | BAM |
12/1/28 | $335,000 | 3.25% | 2.70% | BAM |
12/1/29 | $350,000 | 3.50% | 2.78% | BAM |
12/1/30 | $365,000 | 3.50% | 2.87% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Hobart Building Corporation
Jun 14, 2016 . . . . . . $64,275,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2016 (Indiana State Intercept Program) (book entry)
Dated Jun 28, 2016.
Due Jul 15, 2016 to Jan 15, 2029.
First coupon Jul 15, 2016.
2027-2029 Callable Jul 15, 2026 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $3,115,000 | 3.00% | 0.50% | |
1/15/17 | $1,845,000 | 3.00% | 0.73% | |
7/15/17 | $1,590,000 | 4.00% | 0.86% | |
1/15/18 | $1,615,000 | 3.00% | 0.97% | |
7/15/18 | $1,725,000 | 4.00% | 1.03% | |
1/15/19 | $1,760,000 | 3.00% | 1.09% | |
7/15/19 | $1,855,000 | 4.00% | 1.13% | |
1/15/20 | $1,890,000 | 3.00% | 1.19% | |
7/15/20 | $1,990,000 | 4.00% | 1.24% | |
1/15/21 | $2,035,000 | 4.00% | 1.34% | |
7/15/21 | $2,145,000 | 5.00% | 1.38% | |
1/15/22 | $2,200,000 | 5.00% | 1.47% | |
7/15/22 | $2,325,000 | 5.00% | 1.51% | |
1/15/23 | $2,385,000 | 5.00% | 1.60% | |
7/15/23 | $2,520,000 | 5.00% | 1.64% | |
1/15/24 | $2,580,000 | 5.00% | 1.71% | |
7/15/24 | $2,720,000 | 5.00% | 1.74% | |
1/15/25 | $2,785,000 | 5.00% | 1.85% | |
7/15/25 | $2,880,000 | 5.00% | 1.89% | |
1/15/26 | $2,950,000 | 5.00% | 1.98% | |
7/15/26 | $3,030,000 | 5.00% | 2.02% | |
7/15/27 | $6,290,000 | 5.00% | 2.10% | |
1/15/29 | $10,045,000 | 5.00% | 2.21% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
Porter Township High School Building Corporation
Jun 14, 2016 . . . . . . $1,996,709
Ad Valorem Property Tax First Mortgage Bonds, Series 2016A (Capital Appreciation Bonds) (Indiana State Intercept Program) (book entry)
Dated Jun 29, 2016.
Due Jan 15, 2028 to Jul 15, 2030.
2028-2030 Callable Jan 15, 2026 at % plus accrued interest.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/28 | $353,740 | 0.00% | 3.02% | |
7/15/28 | $346,420 | 0.00% | 3.07% | |
1/15/29 | $336,575 | 0.00% | 3.18% | |
7/15/29 | $326,314 | 0.00% | 3.22% | |
1/15/30 | $320,095 | 0.00% | 3.32% | |
7/15/30 | $313,565 | 0.00% | 3.35% |
L.O.: Taft, Stettinius & Hollister LLP, Chicago, IL.
IOWA
Davis County Hospital
Jun 14, 2016 . . . . . . $7,940,000
Hospital Revenue Refunding Bonds, Series 2016 (Davis County Hospital Project) (bank qualified) (book entry)
Dated Jun 23, 2016.
Due Sep 1, 2018 to 2025.
First coupon Sep 1, 2016.
2024-2025 Callable Sep 1, 2023 at par.
Purchased through negotiation by UMB Bank, N.A.., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/18 | $915,000 | 1.40% | 1.40% | |
9/1/19 | $930,000 | 1.60% | 1.60% | |
9/1/20 | $945,000 | 1.85% | 1.85% | |
9/1/21 | $960,000 | 2.00% | 2.00% | |
9/1/22 | $980,000 | 2.20% | 2.20% | |
9/1/23 | $1,000,000 | 2.40% | 2.40% | |
9/1/24 | $1,090,000 | 2.60% | 2.60% | |
9/1/25 | $1,120,000 | 2.85% | 2.85% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Hull (City)
Jun 13, 2016 . . . . . . $835,000
General Obligation Capital Loan Notes, Series 2016A (bank qualified) (book entry)
Dated Jul 1, 2016. Interest accrues Jul 1, 2016.
Due Jun 1, 2017 to 2026.
First coupon Jun 1, 2017.
2025-2026 Callable Jun 1, 2024 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $50,000 | 2.00% | 0.75% | |
6/1/18 | $115,000 | 2.00% | 0.90% | |
6/1/19 | $115,000 | 2.00% | 1.05% | |
6/1/20 | $115,000 | 2.00% | 1.20% | |
6/1/22 | $140,000 | 2.00% | 1.40% | |
6/1/24 | $145,000 | 2.00% | 1.65% | |
6/1/26 | $155,000 | 2.00% | 1.90% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Leavenworth County Unified School District No. 458 (Basehor-Linwood)
Jun 14, 2016 . . . . . . $4,445,000
General Obligation Refunding Bonds, Series 2016-B (bank qualified) (book entry)
Dated Jun 29, 2016.
Due Sep 1, 2019 to 2026.
First coupon Mar 1, 2017.
2025-2026 Callable Sep 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/19 | $425,000 | 2.00% | 1.15% | |
9/1/20 | $300,000 | 2.00% | 1.25% | |
9/1/21 | $810,000 | 2.00% | 1.35% | |
9/1/22 | $880,000 | 3.00% | 1.45% | |
9/1/23 | $915,000 | 3.00% | 1.57% | |
9/1/24 | $460,000 | 3.00% | 1.68% | |
9/1/25 | $330,000 | 2.00% | 1.80% | |
9/1/26 | $325,000 | 2.00% | 1.90% |
L.O.: Gilmore & Bell, Wichita, KS.
MARYLAND
Maryland Economic Development Corporation
Jun 14, 2016 . . . . . . $313,035,000
Private Activity Revenue Bonds, Series 2016A (RSA) (Green Bonds) (Purple Line Light Rail Project) (book entry) (AMT) $100,000,000.
Dated Jun 17, 2016.
Due Mar 31, 2024.
First coupon Sep 30, 2016.
2024-2024 Callable Nov 30, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/31/24 | $100,000,000 | 5.00% | 1.89% |
Private Activity Revenue Bonds, Series 2016B (FCP) (Green Bonds) (Purple Line Light Rail Project) (book entry) (AMT) $23,320,000.
Dated Jun 17, 2016.
Due Sep 30, 2026.
First coupon Sep 30, 2016.
2026-2026 Callable Nov 30, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/30/26 | $23,320,000 | 5.00% | 2.10% |
Private Activity Revenue Bonds, Series 2016C (SLP) (Green Bonds) (Purple Line Light Rail Project) (book entry) (AMT) $27,480,000.
Dated Jun 17, 2016.
Due Mar 31, 2025 to Sep 30, 2028.
First coupon Sep 30, 2016.
2025-2028 Callable Nov 30, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/31/25 | $3,435,000 | 5.00% | 2.04% | |
9/30/25 | $3,435,000 | 5.00% | 2.09% | |
3/31/26 | $3,435,000 | 5.00% | 2.10% | |
9/30/26 | $3,435,000 | 5.00% | 2.15% | |
3/31/27 | $3,435,000 | 5.00% | 2.18% | |
9/30/27 | $3,435,000 | 5.00% | 2.22% | |
3/31/28 | $3,435,000 | 5.00% | 2.22% | |
9/30/28 | $3,435,000 | 5.00% | 2.24% |
Private Activity Revenue Bonds, Series 2016D (AP) (Green Bonds) (Purple Line Light Rail Project) (book entry) (AMT) $162,235,000.
Dated Jun 17, 2016.
Due Mar 31, 2023 to 2051.
First coupon Sep 30, 2016.
2027-2051 Callable Sep 30, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/31/23 | $1,315,000 | 5.00% | 1.94% | |
9/30/24 | $500,000 | 5.00% | 2.14% | |
3/31/25 | $500,000 | 5.00% | 2.21% | |
9/30/25 | $500,000 | 5.00% | 2.26% | |
3/31/26 | $500,000 | 5.00% | 2.35% | |
9/30/26 | $500,000 | 5.00% | 2.40% | |
3/31/27 | $500,000 | 5.00% | 2.49% | |
9/30/27 | $500,000 | 5.00% | 2.53% | |
3/31/28 | $500,000 | 5.00% | 2.57% | |
9/30/28 | $4,090,000 | 5.00% | 2.59% | |
3/31/29 | $4,235,000 | 5.00% | 2.60% | |
9/30/29 | $4,765,000 | 5.00% | 2.62% | |
3/31/30 | $5,185,000 | 5.00% | 2.67% | |
9/30/30 | $1,905,000 | 5.00% | 2.67% | |
3/31/31 | $1,950,000 | 5.00% | 2.73% | |
9/30/31 | $2,000,000 | 5.00% | 2.73% | |
3/31/32 | $2,050,000 | 5.00% | 2.78% | |
3/31/36 | $18,345,000 | 5.00% | 2.84% | |
3/31/41 | $28,680,000 | 5.00% | 2.87% | |
3/31/46 | $36,590,000 | 5.00% | 2.89% | |
3/31/51 | $47,125,000 | 5.00% | 2.97% |
L.O.: Ballard Spahr LLP, Baltimore, MD.
F.A.: Bank of Tokyo-Mitsubishi UFJ, Ltd; THB Advisory LLC; and Agentis Capital.
MICHIGAN
Monroe (City)
Jun 14, 2016 . . . . . . $3,905,000
2016 Refunding Bonds (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Jun 28, 2016. Interest accrues Jun 28, 2016.
Due May 1, 2017 to 2028.
First coupon Nov 1, 2016.
2027-2028 Callable May 1, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $25,000 | 2.00% | 1.00% | |
5/1/19 | $325,000 | 2.00% | 1.10% | |
5/1/20 | $335,000 | 2.00% | 1.25% | |
5/1/21 | $345,000 | 4.00% | 1.35% | |
5/1/22 | $355,000 | 4.00% | 1.45% | |
5/1/23 | $375,000 | 4.00% | 1.55% | |
5/1/24 | $385,000 | 4.00% | 1.65% | |
5/1/25 | $410,000 | 4.00% | 1.75% | |
5/1/26 | $430,000 | 4.00% | 1.83% | |
5/1/27 | $450,000 | 4.00% | 1.91% | |
5/1/28 | $470,000 | 4.00% | 1.97% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Mount Pleasant Public Schools
Jun 14, 2016 . . . . . . $29,310,000
2016 School Building and Site Bonds, Series I (General Obligation) (book entry) $22,380,000.
Dated Jun 29, 2016.
Due May 1, 2017 to 2031.
First coupon Nov 1, 2016.
2027-2031 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $280,000 | 4.00% | 0.75% | |
5/1/18 | $465,000 | 4.00% | 0.96% | |
5/1/19 | $2,085,000 | 4.00% | 1.10% | |
5/1/20 | $2,265,000 | 4.00% | 1.24% | |
5/1/21 | $1,535,000 | 4.00% | 1.38% | |
5/1/22 | $1,530,000 | 4.00% | 1.51% | |
5/1/23 | $1,560,000 | 4.00% | 1.66% | |
5/1/24 | $1,560,000 | 4.00% | 1.81% | |
5/1/25 | $1,565,000 | 4.00% | 1.91% | |
5/1/26 | $1,565,000 | 4.00% | 2.05% | |
5/1/27 | $1,570,000 | 5.00% | 2.23% | |
5/1/28 | $1,585,000 | 5.00% | 2.28% | |
5/1/29 | $1,605,000 | 5.00% | 2.34% | |
5/1/30 | $1,605,000 | 5.00% | 2.40% | |
5/1/31 | $1,605,000 | 5.00% | 2.46% |
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) $6,930,000.
Dated Jun 29, 2016.
Due May 1, 2018 to 2022.
First coupon Nov 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $1,380,000 | 4.00% | 0.91% | |
5/1/19 | $1,390,000 | 4.00% | 1.05% | |
5/1/20 | $1,400,000 | 4.00% | 1.19% | |
5/1/21 | $1,385,000 | 4.00% | 1.33% | |
5/1/22 | $1,375,000 | 4.00% | 1.46% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Cold Spring (City)
Jun 14, 2016 . . . . . . $3,410,000
General Obligation Improvement Bonds, Series 2016A (bank qualified) (book entry)
Dated Jul 1, 2016. Interest accrues Jul 1, 2016.
Due Feb 1, 2018 to 2032.
First coupon Feb 1, 2017.
2025-2032 Callable Feb 1, 2024 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/18 | $230,000 | 2.00% | 0.90% | |
2/1/19 | $230,000 | 2.00% | 1.05% | |
2/1/20 | $230,000 | 2.00% | 1.15% | |
2/1/21 | $230,000 | 2.00% | 1.25% | |
2/1/22 | $230,000 | 2.00% | 1.40% | |
2/1/23 | $230,000 | 2.00% | 1.50% | |
2/1/24 | $230,000 | 2.00% | 1.60% | |
2/1/25 | $225,000 | 2.00% | 1.70% | |
2/1/26 | $225,000 | 2.00% | 1.80% | |
2/1/28 | $450,000 | 2.00% | 2.00% | |
2/1/30 | $450,000 | 2.20% | 2.20% | |
2/1/32 | $450,000 | 2.40% | 2.40% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
MONTANA
Billings (City)
Jun 13, 2016 . . . . . . $4,935,000
Tax Increment Urban Renewal Revenue Bonds, Series 2016 (South Billings Boulevard Urban Project) (book entry)
Dated Jun 29, 2016.
Due Jul 1, 2017 to 2040.
First coupon Jan 1, 2017.
2027-2040 Callable Jul 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $150,000 | 2.00% | 1.10% | |
7/1/18 | $150,000 | 2.00% | 1.29% | |
7/1/19 | $155,000 | 2.00% | 1.46% | |
7/1/20 | $160,000 | 2.00% | 1.65% | |
7/1/21 | $160,000 | 2.00% | 1.90% | |
7/1/22 | $165,000 | 2.00% | 2.04% | |
7/1/23 | $165,000 | 2.50% | 2.29% | |
7/1/24 | $170,000 | 2.75% | 2.49% | |
7/1/25 | $175,000 | 3.00% | 2.68% | |
7/1/26 | $180,000 | 3.00% | 2.87% | |
7/1/31 | $1,000,000 | 3.375% | 3.40% | |
7/1/36 | $1,185,000 | 3.75% | 3.75% | |
7/1/40 | $1,120,000 | 3.75% | 3.85% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Douglas County Sanitary and Improvement District No. 446
Jun 13, 2016 . . . . . . $4,510,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 15, 2016.
Due Dec 15, 2017 to 2031.
First coupon Dec 15, 2016.
2021-2031 Callable Jul 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/17 | $240,000 | 1.60% | 1.60% | |
12/15/18 | $250,000 | 1.75% | 1.75% | |
12/15/19 | $260,000 | 1.85% | 1.85% | |
12/15/20 | $265,000 | 2.00% | 2.00% | |
12/15/21 | $295,000 | 2.15% | 2.15% | |
12/15/22 | $300,000 | 2.25% | 2.25% | |
12/15/23 | $310,000 | 2.35% | 2.35% | |
12/15/24 | $320,000 | 2.50% | 2.50% | |
12/15/25 | $345,000 | 2.65% | 2.65% | |
12/15/29 | $630,000 | 3.00% | 3.00% | |
12/15/30 | $640,000 | 3.10% | 3.10% | |
12/15/31 | $655,000 | 3.20% | 3.20% |
L.O.: Kutak Rock, Omaha, NE.
Gering (City)
Jun 14, 2016 . . . . . . $7,465,000
Combined Utilities Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 15, 2016.
Due Dec 15, 2016 to 2036.
First coupon Dec 15, 2016.
2021-2036 Callable Jul 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $265,000 | 0.80% | 0.80% | |
12/15/17 | $480,000 | 1.00% | 1.00% | |
12/15/18 | $485,000 | 1.10% | 1.10% | |
12/15/19 | $490,000 | 1.25% | 1.25% | |
12/15/20 | $520,000 | 1.35% | 1.35% | |
12/15/21 | $275,000 | 1.50% | 1.50% | |
12/15/22 | $275,000 | 1.65% | 1.65% | |
12/15/23 | $280,000 | 1.75% | 1.75% | |
12/15/24 | $290,000 | 1.90% | 1.90% | |
12/15/25 | $290,000 | 2.10% | 2.10% | |
12/15/26 | $295,000 | 2.35% | 2.35% | |
12/15/27 | $300,000 | 2.50% | 2.50% | |
12/15/28 | $305,000 | 2.65% | 2.65% | |
12/15/29 | $310,000 | 2.80% | 2.80% | |
12/15/30 | $360,000 | 2.90% | 2.90% | |
12/15/31 | $340,000 | 3.00% | 3.00% | |
12/15/33 | $690,000 | 3.10% | 3.20% | |
12/15/34 | $350,000 | 3.20% | 3.30% | |
12/15/35 | $370,000 | 3.30% | 3.40% | |
12/15/36 | $495,000 | 3.45% | 3.45% |
L.O.: Kutak Rock, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 279 (Spring Creek)
Jun 13, 2016 . . . . . . $340,000
General Obligation and Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 15, 2016.
Due Jul 15, 2021 to 2036.
First coupon Jan 15, 2017.
2022-2036 Callable Jul 15, 2021 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/21 | $75,000 | 1.80% | 1.80% | |
7/15/26 | $80,000 | 2.40% | 2.40% | |
7/15/31 | $95,000 | 2.95% | 2.95% | |
7/15/36 | $90,000 | 3.30% | 3.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 291
Jun 13, 2016 . . . . . . $1,500,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 15, 2016.
Due Jul 15, 2020 to 2036.
First coupon Jan 15, 2017.
2027-2036 Callable Jul 15, 2026 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/20 | $215,000 | 1.75% | 1.75% | |
7/15/24 | $245,000 | 2.35% | 2.35% | |
7/15/28 | $265,000 | 2.80% | 2.80% | |
7/15/32 | $300,000 | 3.15% | 3.15% | |
7/15/35 | $250,000 | 3.45% | 3.45% | |
7/15/36 | $225,000 | 3.55% | 3.55% |
L.O.: Kutak Rock, Omaha, NE.
Stromsburg (City)
Jun 13, 2016 . . . . . . $300,000
Street and Storm Sewer Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Jul 14, 2016.
Due Jul 15, 2017.
First coupon Jan 15, 2017.
2017-2017 Callable Oct 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/17 | $300,000 | 1.00% | 1.00% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Egg Harbor City Board of Education
Jun 14, 2016 . . . . . . $7,500,000
Refunding School Bonds (New Jersey School Bond Reserve Act) (bank qualified) (book entry)
Dated Jul 14, 2016.
Due Mar 15, 2017 to 2033.
First coupon Sep 15, 2016.
2027-2033 Callable Mar 15, 2026 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/17 | $110,000 | 2.00% | 0.90% | BAM |
3/15/18 | $40,000 | 2.00% | 1.13% | BAM |
3/15/19 | $390,000 | 3.00% | 1.28% | BAM |
3/15/20 | $405,000 | 3.00% | 1.43% | BAM |
3/15/21 | $415,000 | 3.00% | 1.63% | BAM |
3/15/22 | $425,000 | 3.00% | 1.78% | BAM |
3/15/23 | $445,000 | 2.00% | 1.93% | BAM |
3/15/24 | $450,000 | 4.00% | 2.00% | BAM |
3/15/25 | $470,000 | 4.00% | 2.10% | BAM |
3/15/26 | $495,000 | 2.00% | 2.19% | BAM |
3/15/27 | $500,000 | 3.00% | 2.37% | BAM |
3/15/28 | $520,000 | 3.00% | 2.42% | BAM |
3/15/29 | $535,000 | 3.00% | 2.48% | BAM |
3/15/31 | $1,115,000 | 2.50% | 2.65% | BAM |
3/15/33 | $1,185,000 | 2.625% | 2.80% | BAM |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
OHIO
Seneca County
Jun 13, 2016 . . . . . . $8,905,000
Special Obligation Sales Tax Supported Bonds, Series 2016 (Joint Justice Center Project) (bank qualified) (book entry)
Dated Jul 7, 2016.
Due Dec 1, 2017 to 2041.
First coupon Dec 1, 2016.
2024-2041 Callable Dec 1, 2023 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $250,000 | 2.00% | 0.88% | BAM |
12/1/18 | $260,000 | 2.00% | 1.04% | BAM |
12/1/19 | $265,000 | 2.00% | 1.20% | BAM |
12/1/20 | $270,000 | 2.00% | 1.30% | BAM |
12/1/21 | $275,000 | 2.00% | 1.40% | BAM |
12/1/22 | $280,000 | 2.50% | 1.56% | BAM |
12/1/23 | $285,000 | 2.50% | 1.66% | BAM |
12/1/24 | $295,000 | 2.50% | 1.76% | BAM |
12/1/25 | $300,000 | 3.00% | 1.91% | BAM |
12/1/26 | $310,000 | 3.00% | 2.03% | BAM |
12/1/27 | $320,000 | 3.00% | 2.14% | BAM |
12/1/28 | $330,000 | 3.00% | 2.20% | BAM |
12/1/29 | $340,000 | 3.00% | 2.32% | BAM |
12/1/30 | $350,000 | 3.00% | 2.43% | BAM |
12/1/31 | $360,000 | 3.50% | 2.43% | BAM |
12/1/32 | $370,000 | 3.50% | 2.49% | BAM |
12/1/33 | $385,000 | 4.00% | 2.36% | BAM |
12/1/34 | $400,000 | 4.00% | 2.40% | BAM |
12/1/35 | $415,000 | 4.00% | 2.44% | BAM |
12/1/36 | $430,000 | 4.00% | 2.47% | BAM |
12/1/37 | $450,000 | 4.00% | 2.50% | BAM |
12/1/38 | $465,000 | 4.00% | 2.53% | BAM |
12/1/39 | $485,000 | 3.00% | 3.07% | BAM |
12/1/40 | $500,000 | 3.00% | 3.09% | BAM |
12/1/41 | $515,000 | 3.00% | 3.10% | BAM |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OKLAHOMA
Broken Arrow (City)
Jun 13, 2016 . . . . . . $7,015,000
General Obligation Refunding Bonds, Series 2016C (book entry)
Dated Jun 1, 2016. Interest accrues Jun 1, 2017.
Due Jun 1, 2017 to 2021.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $1,895,000 | 0.65% | 0.65% | |
6/1/18 | $1,890,000 | 2.00% | 0.82% | |
6/1/19 | $1,830,000 | 3.00% | 1.10% | |
6/1/20 | $1,045,000 | 3.00% | 1.15% | |
6/1/21 | $355,000 | 2.00% | 1.30% |
L.O.: Kiser Law Firm, Edmond, OK.
Garfield County Educational Facilities Authority
Jun 14, 2016 . . . . . . $64,725,000
Educational Facilities Lease Revenue Bonds (Enid Public Schools Project), Series 2016A (book entry) $57,025,000.
Dated Jun 23, 2016. Interest accrues Jun 23, 2016.
Due Sep 1, 2026 to 2031.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/26 | $7,535,000 | 5.00% | 2.20% | |
9/1/27 | $8,315,000 | 5.00% | 2.488% | |
9/1/28 | $9,060,000 | 5.00% | 2.689% | |
9/1/29 | $9,845,000 | 5.00% | 2.884% | |
9/1/30 | $10,690,000 | 5.00% | 3.016% | |
9/1/31 | $11,580,000 | 5.00% | 3.152% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
PENNSYLVANIA
Athens Area School District
Jun 14, 2016 . . . . . . $1,440,000
General Obligation Bonds, Series 2016 (PennsylvaniaÃÂ State Aid Intercept Program) (bank qualified) (book entry)
Dated Jul 21, 2016.
Due Apr 15, 2017 to 2026.
First coupon Oct 15, 2016.
2022-2026 Callable Oct 15, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/17 | $5,000 | 2.00% | 0.90% | BAM |
4/15/18 | $25,000 | 2.00% | 1.05% | BAM |
4/15/19 | $30,000 | 2.00% | 1.15% | BAM |
4/15/20 | $275,000 | 2.00% | 1.25% | BAM |
4/15/21 | $270,000 | 2.00% | 1.40% | BAM |
4/15/22 | $195,000 | 2.00% | 1.57% | BAM |
4/15/23 | $200,000 | 2.00% | 1.72% | BAM |
4/15/24 | $200,000 | 2.00% | 1.87% | BAM |
4/15/25 | $205,000 | 2.00% | 1.97% | BAM |
4/15/26 | $35,000 | 2.00% | 2.15% | BAM |
L.O.: McNees Wallace & Nurick LLC, Lancaster, PA.
South Middleton Township Municipal Authority
Jun 13, 2016 . . . . . . $9,995,000
Water and Sewer Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 7, 2016.
Due Aug 1, 2017 to 2044.
First coupon Feb 1, 2017.
2022-2044 Callable Aug 1, 2021 at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $345,000 | 2.00% | 0.83% | AGM |
8/1/18 | $460,000 | 4.00% | 0.98% | AGM |
8/1/19 | $480,000 | 4.00% | 1.13% | AGM |
8/1/20 | $495,000 | 4.00% | 1.29% | AGM |
8/1/21 | $520,000 | 2.00% | 1.42% | AGM |
8/1/22 | $530,000 | 2.00% | 1.57% | AGM |
8/1/23 | $535,000 | 2.00% | 1.70% | AGM |
8/1/24 | $550,000 | 2.00% | 1.80% | AGM |
8/1/25 | $560,000 | 2.00% | 1.90% | AGM |
8/1/26 | $570,000 | 2.00% | 2.01% | AGM |
8/1/27 | $580,000 | 2.00% | 2.15% | AGM |
8/1/28 | $590,000 | 2.125% | 2.22% | AGM |
8/1/29 | $605,000 | 2.125% | 2.30% | AGM |
8/1/30 | $620,000 | 2.25% | 2.40% | AGM |
8/1/31 | $630,000 | 2.375% | 2.47% | AGM |
8/1/32 | $645,000 | 3.00% | 2.54% | AGM |
8/1/33 | $665,000 | 3.00% | 2.60% | AGM |
8/1/44 | $615,000 | 3.00% | 3.10% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
TEXAS
Forsan Independent School District
Jun 13, 2016 . . . . . . $8,480,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 1, 2016. Interest accrues Jul 13, 2016.
Due Feb 15, 2028 to 2033.
First coupon Aug 15, 2016.
2028-2033 Callable Feb 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/28 | $725,000 | 4.00% | 1.90% | PSF |
2/15/29 | $1,425,000 | 4.00% | 1.93% | PSF |
2/15/30 | $1,490,000 | 4.00% | 1.96% | PSF |
2/15/31 | $1,550,000 | 4.00% | 2.02% | PSF |
2/15/32 | $1,610,000 | 4.00% | 2.08% | PSF |
2/15/33 | $1,680,000 | 4.00% | 2.12% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Harris County Municipal Utility District No. 412
Jun 13, 2016 . . . . . . $9,765,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 1, 2016. Interest accrues Jul 1, 2016.
Due Sep 1, 2017 to 2038.
First coupon Mar 1, 2017.
2024-2038 Callable Sep 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $90,000 | 2.00% | 0.80% | BAM |
9/1/18 | $225,000 | 2.00% | 1.21% | BAM |
9/1/19 | $230,000 | 2.00% | 1.40% | BAM |
9/1/20 | $380,000 | 2.00% | 1.58% | BAM |
9/1/21 | $390,000 | 2.00% | 1.68% | BAM |
9/1/22 | $395,000 | 2.00% | 1.83% | BAM |
9/1/23 | $405,000 | 2.00% | 1.93% | BAM |
9/1/26 | $135,000 | 2.25% | 2.43% | BAM |
9/1/28 | $330,000 | 2.50% | 2.64% | BAM |
9/1/29 | $385,000 | 2.50% | 2.74% | BAM |
9/1/30 | $400,000 | 4.00% | 2.25% | BAM |
9/1/31 | $410,000 | 4.00% | 2.30% | BAM |
9/1/32 | $425,000 | 4.00% | 2.35% | BAM |
9/1/33 | $440,000 | 4.00% | 2.40% | BAM |
9/1/34 | $445,000 | 4.00% | 2.45% | BAM |
9/1/35 | $465,000 | 4.00% | 2.50% | BAM |
9/1/37 | $2,765,000 | 3.00% | 3.11% | BAM |
9/1/38 | $1,450,000 | 3.00% | 3.14% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
Montgomery County Municipal Utility District No. 15
Jun 14, 2016 . . . . . . $5,620,000
Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Jul 1, 2016.
Due Mar 1, 2017 to 2037.
First coupon Mar 1, 2017.
2022-2037 Callable Mar 1, 2021 at par.
Purchased through negotiation by Coastal Securities Corp., SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $150,000 | 2.00% | 0.80% | BAM |
3/1/18 | $200,000 | 2.00% | 1.20% | BAM |
3/1/19 | $205,000 | 2.00% | 1.35% | BAM |
3/1/20 | $210,000 | 2.00% | 1.55% | BAM |
3/1/21 | $215,000 | 2.00% | 1.65% | BAM |
3/1/22 | $220,000 | 2.00% | 1.80% | BAM |
3/1/23 | $235,000 | 2.00% | 1.90% | BAM |
3/1/24 | $240,000 | 2.00% | 2.10% | BAM |
3/1/25 | $245,000 | 2.00% | 2.25% | BAM |
3/1/26 | $255,000 | 2.125% | 2.37% | BAM |
3/1/27 | $260,000 | 2.25% | 2.52% | BAM |
3/1/28 | $270,000 | 2.375% | 2.62% | BAM |
3/1/29 | $280,000 | 2.50% | 2.72% | BAM |
3/1/30 | $285,000 | 2.50% | 2.85% | BAM |
3/1/31 | $300,000 | 2.75% | 2.90% | BAM |
3/1/32 | $310,000 | 2.75% | 2.95% | BAM |
3/1/33 | $320,000 | 2.75% | 3.00% | BAM |
3/1/34 | $335,000 | 3.00% | 3.05% | BAM |
3/1/35 | $350,000 | 3.00% | 3.08% | BAM |
3/1/36 | $360,000 | 3.00% | 3.09% | BAM |
3/1/37 | $375,000 | 3.00% | 3.12% | BAM |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: GMS Group, New York, NY.
Stamford Independent School District
Jun 14, 2016 . . . . . . $7,980,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 15, 2016. Interest accrues Jul 14, 2016.
Due Feb 15, 2018 to 2039.
First coupon Feb 15, 2017.
2027-2039 Callable Feb 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/18 | $10,000 | 2.00% | 0.90% | PSF |
2/15/19 | $100,000 | 3.00% | 0.95% | PSF |
2/15/20 | $300,000 | 3.00% | 1.05% | PSF |
2/15/21 | $310,000 | 3.00% | 1.20% | PSF |
2/15/22 | $320,000 | 3.00% | 1.35% | PSF |
2/15/23 | $330,000 | 3.00% | 1.50% | PSF |
2/15/24 | $345,000 | 4.00% | 1.65% | PSF |
2/15/25 | $355,000 | 4.00% | 1.75% | PSF |
2/15/26 | $370,000 | 4.00% | 1.84% | PSF |
2/15/27 | $385,000 | 4.00% | 1.89% | PSF |
2/15/28 | $400,000 | 4.00% | 1.94% | PSF |
2/15/29 | $420,000 | 4.00% | 1.96% | PSF |
2/15/30 | $435,000 | 4.00% | 1.98% | PSF |
2/15/31 | $450,000 | 4.00% | 2.04% | PSF |
2/15/32 | $375,000 | 4.00% | 2.10% | PSF |
2/15/33 | $390,000 | 4.00% | 2.14% | PSF |
2/15/34 | $405,000 | 4.00% | 2.18% | PSF |
2/15/35 | $420,000 | 4.00% | 2.24% | PSF |
2/15/36 | $435,000 | 4.00% | 2.29% | PSF |
2/15/37 | $455,000 | 4.00% | 2.33% | PSF |
2/15/38 | $475,000 | 4.00% | 2.37% | PSF |
2/15/39 | $495,000 | 4.00% | 2.41% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Travis County Municipal Utility District No. 10
Jun 14, 2016 . . . . . . $5,800,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 1, 2016. Interest accrues Jul 1, 2016.
Due Sep 1, 2017 to 2038.
First coupon Mar 1, 2017.
2024-2038 Callable Sep 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Hilltop Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $25,000 | 2.00% | 1.00% | |
9/1/18 | $130,000 | 2.00% | 1.40% | |
9/1/19 | $135,000 | 2.00% | 1.70% | |
9/1/20 | $205,000 | 2.00% | 2.00% | |
9/1/21 | $210,000 | 2.00% | 2.20% | |
9/1/22 | $215,000 | 3.00% | 2.40% | |
9/1/23 | $220,000 | 3.00% | 2.60% | |
9/1/24 | $230,000 | 3.00% | 2.80% | |
9/1/25 | $240,000 | 3.00% | 3.00% | |
9/1/26 | $275,000 | 3.00% | 3.15% | |
9/1/27 | $280,000 | 3.25% | 3.30% | |
9/1/28 | $290,000 | 3.25% | 3.40% | |
9/1/29 | $305,000 | 3.50% | 3.50% | |
9/1/31 | $640,000 | 3.50% | 3.55% | |
9/1/32 | $340,000 | 3.625% | 3.65% | |
9/1/33 | $355,000 | 3.625% | 3.70% | |
9/1/34 | $375,000 | 3.75% | 3.75% | |
9/1/35 | $395,000 | 3.75% | 3.80% | |
9/1/38 | $935,000 | 3.75% | 3.85% |
L.O.: Allen Boone Humphries Robinson LLP, Austin, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
WASHINGTON
North Franklin School District No. J51-162
Jun 13, 2016 . . . . . . $9,995,000
General Obligation Refunding Bonds, Series 2016 (Washington State School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Jul 7, 2016.
Due Dec 1, 2021 to 2028.
First coupon Dec 1, 2016.
2026-2028 Callable Jun 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $385,000 | 3.00% | 1.28% | |
12/1/22 | $1,110,000 | 4.00% | 1.38% | |
12/1/23 | $1,190,000 | 4.00% | 1.48% | |
12/1/24 | $1,275,000 | 4.00% | 1.60% | |
12/1/25 | $1,365,000 | 4.00% | 1.70% | |
12/1/26 | $1,455,000 | 4.00% | 1.72% | |
12/1/27 | $1,555,000 | 4.00% | 1.76% | |
12/1/28 | $1,660,000 | 4.00% | 1.80% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Ellsworth Community School District
Jun 14, 2016 . . . . . . $31,900,000
Bond Anticipation Notes (book entry)
Dated Jul 13, 2016.
Due Sep 7, 2016.
First coupon Sep 7, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/7/16 | $31,900,000 | 2.00% | 0.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
MICHIGAN
Monroe (City)
Jun 14, 2016 . . . . . . $35,505,000
Limited Tax General Obligation Bonds, Series 2016 (book entry) (Taxable)
Dated Jun 28, 2016. Interest accrues Jun 28, 2016.
Due May 1, 2017 to 2038.
First coupon Nov 1, 2016.
2027-2038 Callable May 1, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $1,415,000 | 0.98% | 0.98% | |
5/1/18 | $1,260,000 | 1.23% | 1.23% | |
5/1/19 | $1,275,000 | 1.44% | 1.44% | |
5/1/20 | $1,295,000 | 1.61% | 1.61% | |
5/1/21 | $1,315,000 | 1.78% | 1.78% | |
5/1/22 | $1,340,000 | 2.01% | 2.01% | |
5/1/23 | $1,365,000 | 2.26% | 2.26% | |
5/1/24 | $1,395,000 | 2.46% | 2.46% | |
5/1/25 | $1,430,000 | 2.61% | 2.61% | |
5/1/26 | $1,470,000 | 2.71% | 2.71% | |
5/1/27 | $1,505,000 | 2.96% | 2.96% | |
5/1/28 | $1,550,000 | 3.14% | 3.14% | |
5/1/29 | $1,600,000 | 3.28% | 3.28% | |
5/1/30 | $1,655,000 | 3.44% | 3.44% | |
5/1/31 | $1,710,000 | 3.53% | 3.53% | |
5/1/34 | $5,510,000 | 3.84% | 3.84% | |
5/1/38 | $8,415,000 | 4.02% | 4.02% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
OKLAHOMA
Garfield County Educational Facilities Authority
Jun 14, 2016 . . . . . . $64,725,000
Educational Facilities Lease Revenue Bonds (Enid Public Schools Project), Series 2016B (book entry) (Taxable) $7,700,000.
Dated Jun 23, 2016. Interest accrues Jun 23, 2016.
Due Sep 1, 2021 to 2026.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/21 | $575,000 | 2.35% | 2.35% | |
9/1/26 | $7,125,000 | 2.85% | 2.85% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
WISCONSIN
Sun Prairie Area School District
Jun 14, 2016 . . . . . . $995,000
Note Anticipation Notes (book entry) (Taxable)
Dated Jun 30, 2016.
Due Jun 1, 2017.
First coupon Jun 1, 2017.
2017-2017 Callable Apr 1, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $995,000 | 3.00% | 1.00% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.