ARIZONA
Tucson (City)
Jun 15, 2016 . . . . . . $34,160,000
Certificates of Participation, Refunding Series 2016 (book entry)
Dated Jun 29, 2016.
Due Jul 1, 2017 to 2029.
First coupon Jan 1, 2017.
2027-2029 Callable Jul 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $435,000 | 2.00% | 0.745% | AGM |
| 7/1/18 | $1,445,000 | 3.00% | 0.94% | AGM |
| 7/1/19 | $1,200,000 | 4.00% | 1.06% | AGM |
| 7/1/20 | $1,255,000 | 4.00% | 1.20% | AGM |
| 7/1/21 | $3,175,000 | 4.00% | 1.38% | AGM |
| 7/1/22 | $3,120,000 | 5.00% | 1.52% | AGM |
| 7/1/23 | $3,285,000 | 5.00% | 1.67% | AGM |
| 7/1/24 | $3,450,000 | 5.00% | 1.82% | AGM |
| 7/1/25 | $3,615,000 | 5.00% | 1.95% | AGM |
| 7/1/26 | $3,790,000 | 5.00% | 2.09% | AGM |
| 7/1/27 | $3,995,000 | 5.00% | 2.20% | AGM |
| 7/1/28 | $2,660,000 | 3.00% | 2.50% | AGM |
| 7/1/29 | $2,735,000 | 3.00% | 2.58% | AGM |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
CALIFORNIA
Roseville Finance Authority
Jun 15, 2016 . . . . . . $18,555,000
Special Tax Revenue Refunding Bonds, Series 2016 (book entry)
Dated Jul 14, 2016.
Due Sep 1, 2017 to 2027.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $1,505,000 | 3.00% | 0.75% | |
| 9/1/18 | $1,645,000 | 4.00% | 0.89% | |
| 9/1/19 | $1,705,000 | 4.00% | 1.04% | |
| 9/1/20 | $1,770,000 | 4.00% | 1.24% | |
| 9/1/21 | $1,840,000 | 4.00% | 1.39% | |
| 9/1/22 | $1,920,000 | 4.00% | 1.54% | |
| 9/1/23 | $2,000,000 | 4.00% | 1.69% | |
| 9/1/24 | $2,075,000 | 4.00% | 1.76% | |
| 9/1/25 | $2,155,000 | 4.00% | 1.91% | AGM |
| 9/1/26 | $950,000 | 4.00% | 2.01% | AGM |
| 9/1/27 | $990,000 | 4.00% | 2.10% | AGM |
L.O.: Jones Hall, San Francisco, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Jun 16, 2016 . . . . . . $21,850,000
Charter School Revenue Refunding and Improvement Bonds, Series 2016 (Moral Obligation Program) (book entry)
Dated Jul 5, 2016. Interest accrues Jul 5, 2016.
Due Jun 1, 2017 to 2046.
First coupon Dec 1, 2016.
2027-2046 Callable Jun 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $315,000 | 3.00% | 1.10% | |
| 6/1/18 | $390,000 | 3.00% | 1.20% | |
| 6/1/19 | $405,000 | 3.00% | 1.42% | |
| 6/1/20 | $415,000 | 4.00% | 1.58% | |
| 6/1/21 | $430,000 | 4.00% | 1.76% | |
| 6/1/22 | $450,000 | 4.00% | 1.92% | |
| 6/1/23 | $470,000 | 4.00% | 2.07% | |
| 6/1/24 | $485,000 | 4.00% | 2.22% | |
| 6/1/25 | $505,000 | 4.00% | 2.36% | |
| 6/1/26 | $525,000 | 4.00% | 2.47% | |
| 6/1/27 | $550,000 | 5.00% | 2.57% | |
| 6/1/28 | $580,000 | 5.00% | 2.61% | |
| 6/1/29 | $610,000 | 5.00% | 2.66% | |
| 6/1/30 | $635,000 | 5.00% | 2.72% | |
| 6/1/31 | $670,000 | 5.00% | 2.78% | |
| 6/1/36 | $3,900,000 | 5.00% | 2.95% | |
| 6/1/46 | $10,515,000 | 3.25% | 3.40% |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors, Denver, CO; and Specialized Public Finance Inc., Dallas, TX.
Cundall Farms Metropolitan District
Jun 16, 2016 . . . . . . $1,575,000
Limited Tax Subordinate General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 23, 2016. Interest accrues Jun 23, 2016.
Due Dec 15, 2044.
First coupon Dec 15, 2016.
2044-2044 Callable Dec 15, 2019 at 103.000%, declining to par Dec 15, 2019.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/44 | $1,575,000 | 7.75% | 7.75% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
South Central Connecticut Regional Water Authority
Jun 15, 2016 . . . . . . $164,385,000
Water System Revenue Bonds, Thirty-Second Series A (book entry) $17,270,000.
Dated Jun 29, 2016.
Due Aug 1, 2017 to 2045.
First coupon Feb 1, 2017.
2027-2045 Callable Aug 1, 2026 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $355,000 | 2.00% | 0.67% | |
| 8/1/18 | $365,000 | 3.00% | 0.85% | |
| 8/1/19 | $375,000 | 3.00% | 0.94% | |
| 8/1/20 | $385,000 | 2.00% | 1.05% | |
| 8/1/21 | $395,000 | 3.00% | 1.20% | |
| 8/1/22 | $405,000 | 3.00% | 1.30% | |
| 8/1/23 | $415,000 | 3.00% | 1.44% | |
| 8/1/24 | $430,000 | 3.00% | 1.58% | |
| 8/1/25 | $445,000 | 4.00% | 1.70% | |
| 8/1/26 | $465,000 | 4.00% | 1.82% | |
| 8/1/27 | $480,000 | 4.00% | 1.92% | |
| 8/1/28 | $500,000 | 4.00% | 2.09% | |
| 8/1/29 | $520,000 | 4.00% | 2.23% | |
| 8/1/30 | $545,000 | 4.00% | 2.26% | |
| 8/1/31 | $565,000 | 4.00% | 2.36% | |
| 8/1/32 | $590,000 | 4.00% | 2.43% | |
| 8/1/33 | $615,000 | 4.00% | 2.49% | |
| 8/1/34 | $640,000 | 4.00% | 2.53% | |
| 8/1/35 | $665,000 | 4.00% | 2.59% | |
| 8/1/36 | $690,000 | 4.00% | 2.62% | |
| 8/1/37 | $720,000 | 4.00% | 2.68% | |
| 8/1/38 | $750,000 | 4.00% | 2.72% | |
| 8/1/41 | $2,400,000 | 3.00% | 3.03% | |
| 8/1/45 | $3,555,000 | 3.00% | 3.05% |
Water System Revenue Refunding Bonds, Thirty-Second Series B (book entry) $147,115,000.
Dated Jun 29, 2016.
Due Aug 1, 2017 to 2039.
First coupon Feb 1, 2017.
2027-2038 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $1,730,000 | 2.00% | 0.67% | |
| 8/1/19 | $1,785,000 | 5.00% | 0.94% | |
| 8/1/20 | $2,620,000 | 4.00% | 1.05% | |
| 8/1/21 | $1,345,000 | 4.00% | 1.20% | |
| 8/1/21 | $1,400,000 | 5.00% | 1.20% | |
| 8/1/22 | $2,845,000 | 5.00% | 1.30% | |
| 8/1/23 | $1,500,000 | 4.00% | 1.44% | |
| 8/1/23 | $1,435,000 | 5.00% | 1.44% | |
| 8/1/24 | $3,040,000 | 5.00% | 1.58% | |
| 8/1/25 | $4,585,000 | 4.00% | 1.70% | |
| 8/1/25 | $5,000,000 | 5.00% | 1.70% | |
| 8/1/26 | $9,985,000 | 4.00% | 1.82% | |
| 8/1/27 | $2,290,000 | 4.00% | 1.92% | |
| 8/1/27 | $4,250,000 | 5.00% | 1.92% | |
| 8/1/28 | $6,855,000 | 5.00% | 1.98% | |
| 8/1/29 | $8,220,000 | 5.00% | 2.05% | |
| 8/1/30 | $5,795,000 | 4.00% | 2.26% | |
| 8/1/31 | $4,880,000 | 5.00% | 2.16% | |
| 8/1/32 | $5,065,000 | 5.00% | 2.21% | |
| 8/1/33 | $5,250,000 | 5.00% | 2.27% | |
| 8/1/34 | $11,495,000 | 4.00% | 2.53% | |
| 8/1/35 | $11,965,000 | 4.00% | 2.59% | |
| 8/1/36 | $13,985,000 | 4.00% | 2.62% | |
| 8/1/37 | $16,400,000 | 5.00% | 2.36% | |
| 8/1/38 | $11,245,000 | 5.00% | 2.38% | |
| 8/1/39 | $2,150,000 | 5.00% | 2.43% |
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
FLORIDA
Silverado Community Development District
Jun 16, 2016 . . . . . . $3,605,000
Capital Improvement Revenue Bonds, Series 2016A-1 (book entry) $785,000.
Dated Jun 23, 2016.
Due Nov 1, 2047.
First coupon Nov 1, 2016.
2047-2047 Callable Nov 1, 2031 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/47 | $785,000 | 6.00% | 6.00% |
Capital Improvement Revenue Bonds, Series 2016A-2 (book entry) $2,820,000.
Dated Jun 23, 2016.
Due Nov 1, 2046.
First coupon Nov 1, 2016.
2046-2046 Callable Jul 17, 2016 at 101.000% plus accrued interest.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/46 | $2,820,000 | 6.00% | 6.22% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
ILLINOIS
Rock Island County Forest Preserve District
Jun 15, 2016 . . . . . . $3,125,000
General Obligation Refunding Bonds, (Alternate Revenue Source), Series 2016 (bank qualified) (book entry)
Dated Jun 29, 2016.
Due Dec 1, 2017 to 2028.
First coupon Dec 1, 2016.
2026-2028 Callable Dec 1, 2025 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $35,000 | 2.00% | 1.20% | |
| 12/1/18 | $35,000 | 2.50% | 1.45% | |
| 12/1/19 | $265,000 | 2.50% | 1.70% | |
| 12/1/20 | $275,000 | 2.50% | 1.85% | |
| 12/1/21 | $285,000 | 3.00% | 2.00% | |
| 12/1/22 | $290,000 | 3.00% | 2.15% | |
| 12/1/23 | $300,000 | 3.00% | 2.25% | |
| 12/1/24 | $305,000 | 3.00% | 2.40% | |
| 12/1/25 | $320,000 | 3.00% | 2.50% | |
| 12/1/26 | $325,000 | 3.00% | 2.65% | |
| 12/1/28 | $690,000 | 3.00% | 3.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MAINE
Portland Water District
Jun 15, 2016 . . . . . . $9,000,000
2016 Water System Revenue Bonds (Water Bonds) (bank qualified) (book entry)
Dated Jun 30, 2016.
Due Nov 1, 2016 to 2036.
First coupon Nov 1, 2016.
2027-2036 Callable Nov 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $40,000 | 3.00% | 0.60% | |
| 11/1/17 | $300,000 | 3.00% | 0.72% | |
| 11/1/18 | $865,000 | 3.00% | 0.89% | |
| 11/1/19 | $830,000 | 4.00% | 1.01% | |
| 11/1/20 | $840,000 | 4.00% | 1.13% | |
| 11/1/21 | $855,000 | 3.00% | 1.25% | |
| 11/1/22 | $825,000 | 3.00% | 1.35% | |
| 11/1/23 | $825,000 | 4.00% | 1.48% | |
| 11/1/24 | $840,000 | 4.00% | 1.58% | |
| 11/1/25 | $815,000 | 3.00% | 1.70% | |
| 11/1/26 | $825,000 | 3.00% | 1.87% | |
| 11/1/27 | $165,000 | 3.00% | 1.96% | |
| 11/1/31 | $440,000 | 3.00% | 2.20% | |
| 11/1/36 | $535,000 | 4.00% | 2.45% |
L.O.: Pierce Atwood LLP, Portland, ME.
MICHIGAN
Houghton-Portage Township School District
Jun 15, 2016 . . . . . . $17,915,000
2016 Refunding Bonds, Series A (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry) $8,035,000.
Dated Jul 14, 2016. Interest accrues Jul 14, 2016.
Due May 1, 2019 to 2029.
First coupon Nov 1, 2016.
2027-2029 Callable May 1, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $765,000 | 3.00% | 1.24% | |
| 5/1/20 | $755,000 | 3.00% | 1.38% | |
| 5/1/21 | $750,000 | 3.00% | 1.48% | |
| 5/1/22 | $740,000 | 3.00% | 1.57% | |
| 5/1/23 | $735,000 | 4.00% | 1.67% | |
| 5/1/24 | $730,000 | 4.00% | 1.77% | |
| 5/1/25 | $730,000 | 3.00% | 1.87% | |
| 5/1/26 | $720,000 | 3.00% | 1.97% | |
| 5/1/27 | $710,000 | 4.00% | 2.06% | |
| 5/1/28 | $705,000 | 4.00% | 2.11% | |
| 5/1/29 | $695,000 | 4.00% | 2.16% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Lake Crystal Wellcome Memorial Area Schools ISD No. 2071
Jun 15, 2016 . . . . . . $1,325,000
General Obligation Crossover Refunding Bonds, Series 2016A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Jul 15, 2016. Interest accrues Jul 15, 2016.
Due Feb 1, 2019 to 2028.
First coupon Feb 1, 2017.
2025-2028 Callable Feb 1, 2024 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/19 | $125,000 | 2.00% | 1.00% | |
| 2/1/20 | $125,000 | 2.00% | 1.05% | |
| 2/1/22 | $270,000 | 1.25% | 1.25% | |
| 2/1/24 | $275,000 | 1.50% | 1.50% | |
| 2/1/26 | $285,000 | 2.00% | 1.60% | |
| 2/1/28 | $245,000 | 2.00% | 1.80% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
New Richland Independent School District 2168 (N.R.H.E.G.)
Jun 15, 2016 . . . . . . $1,300,000
General Obligation Refunding Bonds, Series 2016A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Jul 15, 2016. Interest accrues Jul 15, 2016.
Due Feb 1, 2019 to 2023.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/19 | $245,000 | 2.00% | 1.00% | |
| 2/1/20 | $255,000 | 2.00% | 1.05% | |
| 2/1/21 | $260,000 | 2.00% | 1.15% | |
| 2/1/22 | $270,000 | 2.00% | 1.25% | |
| 2/1/23 | $270,000 | 2.00% | 1.35% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSOURI
Alton (City)
Jun 16, 2016 . . . . . . $195,000
Waterworks and Sewerage System Revenue Bonds (Interim Financing), Series 2016 (bank qualified) (book entry)
Dated Jun 21, 2016.
Due Dec 1, 2019.
First coupon Jun 1, 2017.
2019-2019 Callable Jul 21, 2016 at par.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $195,000 | 2.50% | 2.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
Blair Oaks R-II School District of Cole County
Jun 14, 2016 . . . . . . $3,915,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 30, 2016. Interest accrues Jun 30, 2016.
Due Mar 1, 2017 to 2026.
First coupon Mar 1, 2017.
2022-2026 Callable Mar 1, 2021 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $480,000 | 0.50% | 0.50% | |
| 3/1/18 | $800,000 | 0.75% | 0.75% | |
| 3/1/19 | $315,000 | 0.90% | 0.90% | |
| 3/1/20 | $325,000 | 1.05% | 1.05% | |
| 3/1/21 | $340,000 | 1.15% | 1.15% | |
| 3/1/22 | $350,000 | 1.40% | 1.40% | |
| 3/1/23 | $370,000 | 1.50% | 1.50% | |
| 3/1/24 | $380,000 | 1.60% | 1.60% | |
| 3/1/25 | $400,000 | 1.70% | 1.70% | |
| 3/1/26 | $155,000 | 1.90% | 1.90% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
Hawk Ridge Transportation Development District
Jun 15, 2016 . . . . . . $12,115,000
Transportation Sales Tax Revenue Refunding Bonds, Series 2016 (book entry)
Dated Jun 22, 2016.
Due Feb 1, 2030.
First coupon Jul 22, 2016.
2030-2030 Callable Aug 1, 2016 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/30 | $12,115,000 | 3.65% | 3.65% |
L.O.: Armstrong, Teasdale LLP, St Louis, MO.
Maryville R-II School District of Nodaway County
Jun 15, 2016 . . . . . . $7,420,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jul 1, 2016.
Due Mar 1, 2017 to 2023.
First coupon Mar 1, 2017.
2021-2023 Callable Mar 1, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $475,000 | 5.00% | 0.60% | |
| 3/1/18 | $1,100,000 | 5.00% | 0.75% | |
| 3/1/19 | $1,175,000 | 1.25% | 0.90% | |
| 3/1/20 | $1,210,000 | 1.10% | 1.10% | |
| 3/1/21 | $1,225,000 | 1.25% | 1.25% | |
| 3/1/22 | $1,235,000 | 1.30% | 1.30% | |
| 3/1/23 | $1,000,000 | 1.40% | 1.40% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 468
Jun 15, 2016 . . . . . . $1,650,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 15, 2016.
Due Aug 15, 2017 to 2033.
First coupon Feb 15, 2017.
2021-2033 Callable Jul 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $80,000 | 1.45% | 1.45% | |
| 8/15/18 | $80,000 | 1.60% | 1.60% | |
| 8/15/19 | $85,000 | 1.75% | 1.75% | |
| 8/15/20 | $85,000 | 1.85% | 1.85% | |
| 8/15/21 | $85,000 | 2.00% | 2.00% | |
| 8/15/22 | $90,000 | 2.10% | 2.10% | |
| 8/15/23 | $90,000 | 2.25% | 2.25% | |
| 8/15/24 | $95,000 | 2.35% | 2.35% | |
| 8/15/25 | $95,000 | 2.45% | 2.45% | |
| 8/15/26 | $95,000 | 2.55% | 2.55% | |
| 8/15/27 | $100,000 | 2.65% | 2.65% | |
| 8/15/28 | $105,000 | 2.70% | 2.70% | |
| 8/15/29 | $105,000 | 2.80% | 2.80% | |
| 8/15/30 | $110,000 | 2.90% | 2.90% | |
| 8/15/31 | $115,000 | 3.00% | 3.00% | |
| 8/15/32 | $115,000 | 3.05% | 3.05% | |
| 8/15/33 | $120,000 | 3.10% | 3.10% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
Lakeview Community School District No. 5
Jun 15, 2016 . . . . . . $3,855,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 20, 2016.
Due Jul 1, 2017 to 2026.
First coupon Jan 1, 2017.
2022-2026 Callable Jul 20, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $370,000 | 0.85% | 0.85% | |
| 7/1/18 | $370,000 | 0.95% | 0.95% | |
| 7/1/19 | $375,000 | 1.05% | 1.05% | |
| 7/1/20 | $375,000 | 1.20% | 1.20% | |
| 7/1/21 | $380,000 | 1.30% | 1.30% | |
| 7/1/22 | $385,000 | 1.40% | 1.40% | |
| 7/1/23 | $395,000 | 1.50% | 1.50% | |
| 7/1/24 | $395,000 | 1.60% | 1.60% | |
| 7/1/25 | $400,000 | 1.75% | 1.75% | |
| 7/1/26 | $410,000 | 1.85% | 1.85% |
L.O.: Kutak Rock, Omaha, NE.
Nebraska
Jun 15, 2016 . . . . . . $11,060,000
Certificates of Participation, Series 2016B (book entry)
Dated Jun 30, 2016.
Due Jun 15, 2017 to 2023.
First coupon Dec 15, 2016.
2022-2023 Callable Jun 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $1,840,000 | 2.00% | 0.80% | |
| 6/15/18 | $1,875,000 | 2.00% | 0.93% | |
| 6/15/19 | $1,910,000 | 2.00% | 1.05% | |
| 6/15/20 | $1,945,000 | 2.00% | 1.18% | |
| 6/15/21 | $1,985,000 | 2.00% | 1.32% | |
| 6/15/22 | $745,000 | 2.00% | 1.45% | |
| 6/15/23 | $760,000 | 2.00% | 1.55% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Newark Housing Authority
Jun 16, 2016 . . . . . . $55,095,000
Revenue Refunding Bonds, Series 2016 (South Ward Police Facility) (City-Secured Police Facility) (book entry)
Dated Jul 6, 2016.
Due Dec 1, 2020 to 2038.
First coupon Dec 1, 2016.
2027-2038 Callable Dec 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $1,845,000 | 5.00% | 1.65% | AGM |
| 12/1/21 | $1,935,000 | 5.00% | 1.87% | AGM |
| 12/1/22 | $2,035,000 | 5.00% | 2.03% | AGM |
| 12/1/23 | $2,135,000 | 5.00% | 2.19% | AGM |
| 12/1/24 | $2,240,000 | 5.00% | 2.32% | AGM |
| 12/1/25 | $2,350,000 | 5.00% | 2.42% | AGM |
| 12/1/26 | $2,475,000 | 5.00% | 2.57% | AGM |
| 12/1/27 | $2,595,000 | 4.00% | 2.69% | AGM |
| 12/1/28 | $2,700,000 | 5.00% | 2.68% | AGM |
| 12/1/29 | $2,835,000 | 4.00% | 2.90% | AGM |
| 12/1/30 | $2,950,000 | 4.00% | 2.93% | AGM |
| 12/1/31 | $3,065,000 | 4.00% | 2.98% | AGM |
| 12/1/38 | $25,935,000 | 5.00% | 3.01% | AGM |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Somerset County
Jun 15, 2016 . . . . . . $8,420,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Jul 7, 2016.
Due Aug 1, 2016 to 2023.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by NW Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $100,000 | 1.50% | 0.65% | |
| 8/1/19 | $1,680,000 | 4.00% | 0.93% | |
| 8/1/20 | $1,685,000 | 4.00% | 1.04% | |
| 8/1/21 | $1,685,000 | 2.00% | 1.17% | |
| 8/1/22 | $1,655,000 | 2.00% | 1.26% | |
| 8/1/23 | $1,615,000 | 5.00% | 1.35% |
L.O.: Gibbons P.C., Newark, NJ.
NEW YORK
New York State Environmental Facilities Corporation
Jun 15, 2016 . . . . . . $500,955,000
State Clean Water and Drinking Water Revolving Funds Revenue Bonds (New York City Municipal Water Finance Authority Projects - Second Resolution Bonds), Series 2016A (Subordinated SRF Bonds) (book entry)
Dated Jun 29, 2016.
Due Jun 15, 2017 to 2046.
First coupon Dec 15, 2016.
2027-2046 Callable Jun 15, 2026 at par.
Purchased through negotiation by Goldman, Sachs & Co., Rice Financial Products Company, Academy Securities Inc., Alamo Capital, Bank of America Merrill Lynch, Blaylock Beal Van, LLC, Bank of New York Mellon Capital Markets, LLC, Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., FTN Financial Capital Markets, Janney Montgomery Scott LLC, Jefferies LLC, J.P. Morgan Securities LLC, KeyBanc Capital Markets, Loop Capital Markets, LLC, Mesirow Financial, Inc., Morgan Stanley & Co., Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., Robert W. Baird & Co., Inc., Roosevelt & Cross, Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., SunTrust Robinson Humphrey, The Williams Capital Group, L.P., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $7,085,000 | 3.00% | 0.58% | |
| 6/15/18 | $7,265,000 | 2.00% | 0.65% | |
| 6/15/18 | $7,270,000 | 5.00% | 0.65% | |
| 6/15/19 | $2,070,000 | 2.00% | 0.77% | |
| 6/15/19 | $11,680,000 | 5.00% | 0.77% | |
| 6/15/19 | $1,085,000 | 3.00% | 0.77% | |
| 6/15/20 | $195,000 | 3.00% | 0.90% | |
| 6/15/20 | $14,985,000 | 5.00% | 0.90% | |
| 6/15/20 | $100,000 | 4.00% | 0.90% | |
| 6/15/21 | $3,780,000 | 2.00% | 1.03% | |
| 6/15/21 | $10,255,000 | 5.00% | 1.03% | |
| 6/15/21 | $1,800,000 | 4.00% | 1.03% | |
| 6/15/22 | $420,000 | 3.00% | 1.15% | |
| 6/15/22 | $13,245,000 | 5.00% | 1.15% | |
| 6/15/22 | $2,600,000 | 4.00% | 1.15% | |
| 6/15/23 | $725,000 | 3.00% | 1.26% | |
| 6/15/23 | $12,030,000 | 5.00% | 1.26% | |
| 6/15/23 | $4,060,000 | 4.00% | 1.26% | |
| 6/15/24 | $8,035,000 | 4.00% | 1.37% | |
| 6/15/24 | $9,335,000 | 5.00% | 1.37% | |
| 6/15/25 | $2,715,000 | 4.00% | 1.47% | |
| 6/15/25 | $15,195,000 | 5.00% | 1.47% | |
| 6/15/26 | $8,595,000 | 4.00% | 1.58% | |
| 6/15/26 | $9,480,000 | 5.00% | 1.58% | |
| 6/15/27 | $19,205,000 | 5.00% | 1.70% | |
| 6/15/28 | $19,615,000 | 5.00% | 1.75% | |
| 6/15/29 | $18,420,000 | 5.00% | 1.79% | |
| 6/15/30 | $19,090,000 | 5.00% | 1.85% | |
| 6/15/31 | $19,790,000 | 5.00% | 1.91% | |
| 6/15/32 | $20,330,000 | 5.00% | 1.98% | |
| 6/15/33 | $21,070,000 | 5.00% | 2.03% | |
| 6/15/34 | $21,840,000 | 5.00% | 2.08% | |
| 6/15/35 | $10,000,000 | 3.00% | 2.52% | |
| 6/15/35 | $12,650,000 | 5.00% | 2.12% | |
| 6/15/36 | $23,285,000 | 4.00% | 2.38% | |
| 6/15/41 | $62,930,000 | 5.00% | 2.24% | |
| 6/15/46 | $1,325,000 | 2.625% | 2.70% | |
| 6/15/46 | $77,400,000 | 4.00% | 2.55% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., New York, NY; and TKG & Associates, LLC, Dallas, TX.
NORTH DAKOTA
Mandan (City)
Jun 15, 2016 . . . . . . $22,275,000
Park Facilities Sales Tax Revenue Bonds, Series A (book entry) $15,275,000.
Dated Jul 1, 2016.
Due Sep 1, 2019 to 2041.
First coupon Sep 1, 2016.
2025-2041 Callable Sep 1, 2024 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $260,000 | 3.00% | 1.35% | |
| 9/1/20 | $435,000 | 3.00% | 1.60% | |
| 9/1/21 | $450,000 | 3.00% | 1.70% | |
| 9/1/22 | $465,000 | 3.00% | 1.85% | |
| 9/1/23 | $480,000 | 3.00% | 2.00% | |
| 9/1/24 | $490,000 | 3.00% | 2.10% | |
| 9/1/26 | $1,030,000 | 3.50% | 2.30% | |
| 9/1/28 | $1,105,000 | 4.00% | 2.45% | |
| 9/1/29 | $585,000 | 4.00% | 2.70% | |
| 9/1/30 | $610,000 | 4.00% | 2.80% | |
| 9/1/31 | $635,000 | 4.00% | 2.85% | |
| 9/1/34 | $2,060,000 | 4.00% | 3.00% | |
| 9/1/36 | $1,505,000 | 3.00% | 3.20% | |
| 9/1/41 | $5,165,000 | 3.25% | 3.375% |
Park Facilities Sales Tax Revenue Bonds, Series B (book entry) $6,000,000.
Dated Jul 1, 2016.
Due Sep 1, 2041.
First coupon Sep 1, 2016.
2041-2041 Callable Sep 1, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/41 | $6,000,000 | 2.75% | 2.75% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
OHIO
American Municipal Power Inc.
Jun 16, 2016 . . . . . . $1,845,000
Electric System Improvement Revenue Bond Anticipation Notes, Series 2016 (City of Newton Falls Project) (Ohio Market Access Program) (bank qualified) (book entry)
Dated Jun 23, 2016.
Due Jun 22, 2017.
First coupon Jun 22, 2017.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/22/17 | $1,845,000 | 2.00% | 0.80% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Ottawa County
Jun 15, 2016 . . . . . . $6,220,000
Various Purpose Refunding Bonds, Series 2016 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Jun 30, 2016.
Due Sep 1, 2016 to 2031.
First coupon Sep 1, 2016.
2024-2031 Callable Sep 1, 2023 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $65,000 | 1.00% | 0.50% | |
| 9/1/17 | $80,000 | 2.00% | 0.88% | |
| 9/1/18 | $215,000 | 2.00% | 0.98% | |
| 9/1/19 | $335,000 | 2.00% | 1.06% | |
| 9/1/20 | $350,000 | 2.00% | 1.17% | |
| 9/1/21 | $375,000 | 2.00% | 1.33% | |
| 9/1/22 | $375,000 | 2.00% | 1.43% | |
| 9/1/23 | $520,000 | 2.50% | 1.53% | |
| 9/1/24 | $545,000 | 2.50% | 1.63% | |
| 9/1/25 | $550,000 | 3.00% | 1.73% | |
| 9/1/26 | $565,000 | 3.00% | 1.83% | |
| 9/1/27 | $585,000 | 3.00% | 1.93% | |
| 9/1/28 | $405,000 | 3.00% | 1.98% | |
| 9/1/29 | $410,000 | 3.25% | 2.05% | |
| 9/1/30 | $420,000 | 3.50% | 2.11% | |
| 9/1/31 | $425,000 | 3.50% | 2.17% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
PENNSYLVANIA
Cheltenham Township
Jun 15, 2016 . . . . . . $10,000,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Jun 28, 2016.
Due Jul 1, 2017 to 2046.
First coupon Jan 1, 2017.
2022-2046 Callable Jul 1, 2021 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $110,000 | 2.00% | 0.75% | |
| 7/1/18 | $115,000 | 2.00% | 0.93% | |
| 7/1/19 | $115,000 | 2.00% | 1.08% | |
| 7/1/20 | $120,000 | 2.00% | 1.23% | |
| 7/1/21 | $85,000 | 4.00% | 1.40% | |
| 7/1/22 | $95,000 | 2.00% | 1.58% | |
| 7/1/23 | $120,000 | 2.00% | 1.70% | |
| 7/1/24 | $40,000 | 2.00% | 1.85% | |
| 7/1/25 | $75,000 | 2.00% | 1.95% | |
| 7/1/26 | $95,000 | 2.00% | 2.05% | |
| 7/1/31 | $470,000 | 2.25% | 2.41% | |
| 7/1/36 | $1,365,000 | 2.625% | 2.79% | |
| 7/1/38 | $1,280,000 | 2.75% | 2.92% | |
| 7/1/41 | $2,055,000 | 3.00% | 3.03% | |
| 7/1/46 | $3,860,000 | 3.00% | 3.07% |
L.O.: Dilworth Paxson, Philadelphia, PA.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Crawford County Industrial Development Authority
Jun 15, 2016 . . . . . . $13,435,000
College Revenue Bonds, Series 2016 (Allegheny College) (book entry)
Dated Jul 13, 2016.
Due May 1, 2028 to 2036.
First coupon Nov 1, 2016.
2028-2036 Callable May 1, 2026 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/28 | $1,370,000 | 5.00% | 2.63% | |
| 5/1/29 | $1,440,000 | 5.00% | 2.69% | |
| 5/1/30 | $1,510,000 | 5.00% | 2.75% | |
| 5/1/31 | $1,590,000 | 5.00% | 2.81% | |
| 5/1/32 | $1,665,000 | 3.00% | 3.11% | |
| 5/1/34 | $3,485,000 | 3.00% | 3.21% | |
| 5/1/36 | $2,375,000 | 3.125% | 3.28% |
L.O.: Buchanan Ingersoll & Rooney PC, Pittsburgh, PA.
F.A.: George K. Baum & Co., Pittsburgh, PA.
Elizabeth Forward School District
Jun 16, 2016 . . . . . . $4,015,000
General Obligation Notes, Refunding Series B of 2016 (bank qualified) (book entry) $2,405,000.
Dated Jul 19, 2016.
Due Dec 1, 2017 to 2034.
First coupon Dec 1, 2016.
2022-2034 Callable Dec 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $25,000 | 1.75% | 1.85% | AGM |
| 12/1/26 | $25,000 | 2.125% | 2.30% | AGM |
| 12/1/31 | $110,000 | 2.625% | 2.80% | AGM |
| 12/1/32 | $295,000 | 2.75% | 2.90% | AGM |
| 12/1/33 | $1,185,000 | 2.80% | 2.95% | AGM |
| 12/1/34 | $765,000 | 2.875% | 3.00% | AGM |
General Obligation Bonds, Series C of 2016 (bank qualified) (book entry) $1,610,000.
Dated Jul 19, 2016.
Due Dec 1, 2034 to 2036.
First coupon Dec 1, 2016.
2034-2036 Callable Dec 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/34 | $400,000 | 2.875% | 3.00% | AGM |
| 12/1/36 | $1,210,000 | 3.00% | 3.08% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Hanover Borough
Jun 16, 2016 . . . . . . $4,750,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Jul 14, 2016.
Due Oct 1, 2016 to 2026.
First coupon Oct 1, 2016.
2022-2026 Callable Oct 1, 2021 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $980,000 | 2.00% | 0.60% | |
| 10/1/17 | $885,000 | 2.00% | 0.90% | |
| 10/1/18 | $500,000 | 2.00% | 1.05% | |
| 10/1/18 | $400,000 | 3.00% | 1.05% | |
| 10/1/19 | $105,000 | 2.00% | 1.20% | |
| 10/1/20 | $105,000 | 2.00% | 1.35% | |
| 10/1/21 | $110,000 | 3.50% | 1.50% | |
| 10/1/22 | $115,000 | 2.00% | 1.65% | |
| 10/1/23 | $120,000 | 2.00% | 1.80% | |
| 10/1/24 | $125,000 | 2.00% | 1.90% | |
| 10/1/26 | $1,305,000 | 2.00% | 2.05% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TENNESSEE
Northeast Knox Utility District
Jun 15, 2016 . . . . . . $4,690,000
Waterworks Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 29, 2016.
Due Jan 1, 2017 to 2031.
First coupon Jan 1, 2017.
2027-2031 Callable Jan 1, 2026 at par.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $440,000 | 2.00% | 0.80% | |
| 1/1/18 | $535,000 | 2.00% | 0.90% | |
| 1/1/19 | $550,000 | 2.00% | 1.00% | |
| 1/1/20 | $560,000 | 2.00% | 1.15% | |
| 1/1/21 | $265,000 | 2.00% | 1.25% | |
| 1/1/22 | $265,000 | 2.00% | 1.35% | |
| 1/1/23 | $275,000 | 2.00% | 1.45% | |
| 1/1/24 | $280,000 | 2.00% | 1.55% | |
| 1/1/25 | $285,000 | 2.00% | 1.65% | |
| 1/1/26 | $290,000 | 2.00% | 1.75% | |
| 1/1/28 | $360,000 | 3.00% | 2.05% | |
| 1/1/31 | $585,000 | 3.00% | 2.15% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Coahoma Independent School District
Jun 16, 2016 . . . . . . $3,535,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 15, 2016. Interest accrues Jul 14, 2016.
Due Feb 15, 2018 to 2037.
First coupon Feb 15, 2017.
2035-2037 Callable Feb 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $400,000 | 2.00% | 0.80% | PSF |
| 2/15/19 | $410,000 | 2.00% | 0.95% | PSF |
| 2/15/20 | $420,000 | 2.00% | 1.05% | PSF |
| 2/15/35 | $735,000 | 4.00% | 2.22% | PSF |
| 2/15/36 | $770,000 | 4.00% | 2.27% | PSF |
| 2/15/37 | $800,000 | 4.00% | 2.35% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Elysian Fields Independent School District
Jun 15, 2016 . . . . . . $7,890,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 1, 2016. Interest accrues Jul 1, 2016.
Due Feb 15, 2017 to 2027.
First coupon Aug 15, 2016.
2026-2027 Callable Feb 15, 2025 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $20,000 | 2.00% | 0.80% | PSF |
| 2/15/18 | $690,000 | 2.00% | 0.83% | PSF |
| 2/15/19 | $705,000 | 2.00% | 0.90% | PSF |
| 2/15/20 | $725,000 | 2.00% | 1.03% | PSF |
| 2/15/21 | $745,000 | 2.00% | 1.18% | PSF |
| 2/15/22 | $760,000 | 2.00% | 1.34% | PSF |
| 2/15/23 | $780,000 | 4.00% | 1.45% | PSF |
| 2/15/24 | $815,000 | 4.00% | 1.59% | PSF |
| 2/15/25 | $850,000 | 4.00% | 1.65% | PSF |
| 2/15/26 | $880,000 | 4.00% | 1.75% | PSF |
| 2/15/27 | $920,000 | 4.00% | 1.80% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Montgomery County Municipal Utility District No. 94
Jun 15, 2016 . . . . . . $7,145,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 1, 2016. Interest accrues Jul 1, 2016.
Due Oct 1, 2017 to 2035.
First coupon Apr 1, 2017.
2025-2035 Callable Oct 1, 2024 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $45,000 | 2.00% | 1.00% | AGM |
| 10/1/18 | $45,000 | 2.00% | 1.20% | AGM |
| 10/1/19 | $170,000 | 2.00% | 1.25% | AGM |
| 10/1/20 | $175,000 | 2.00% | 1.35% | AGM |
| 10/1/21 | $560,000 | 2.00% | 1.45% | AGM |
| 10/1/22 | $555,000 | 2.00% | 1.60% | AGM |
| 10/1/23 | $400,000 | 3.00% | 1.70% | AGM |
| 10/1/24 | $395,000 | 3.00% | 1.80% | AGM |
| 10/1/25 | $410,000 | 4.00% | 1.90% | AGM |
| 10/1/26 | $410,000 | 4.00% | 2.00% | AGM |
| 10/1/27 | $430,000 | 4.00% | 2.10% | AGM |
| 10/1/28 | $425,000 | 4.00% | 2.18% | AGM |
| 10/1/29 | $425,000 | 4.00% | 2.22% | AGM |
| 10/1/30 | $700,000 | 4.00% | 2.27% | AGM |
| 10/1/31 | $730,000 | 4.00% | 2.32% | AGM |
| 10/1/32 | $565,000 | 4.00% | 2.38% | AGM |
| 10/1/33 | $295,000 | 4.00% | 2.43% | AGM |
| 10/1/35 | $410,000 | 4.00% | 2.53% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Taft Independent School District
Jun 16, 2016 . . . . . . $4,020,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 15, 2016.
Due Aug 15, 2016 to 2030.
First coupon Aug 15, 2016.
2027-2030 Callable Aug 15, 2026 at par.
Purchased through negotiation by FTN Financial Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $75,000 | 3.00% | 0.65% | PSF |
| 8/15/17 | $235,000 | 3.00% | 0.73% | PSF |
| 8/15/18 | $245,000 | 3.00% | 0.82% | PSF |
| 8/15/19 | $245,000 | 3.00% | 0.89% | PSF |
| 8/15/20 | $260,000 | 3.00% | 1.05% | PSF |
| 8/15/21 | $265,000 | 3.00% | 1.20% | PSF |
| 8/15/22 | $275,000 | 3.00% | 1.36% | PSF |
| 8/15/23 | $280,000 | 3.00% | 1.47% | PSF |
| 8/15/24 | $290,000 | 3.00% | 1.57% | PSF |
| 8/15/25 | $300,000 | 3.00% | 1.67% | PSF |
| 8/15/26 | $305,000 | 3.00% | 1.76% | PSF |
| 8/15/27 | $315,000 | 4.00% | 1.80% | PSF |
| 8/15/29 | $660,000 | 2.00% | 2.00% | PSF |
| 8/15/30 | $270,000 | 4.00% | 1.89% | PSF |
L.O.: Escamilla & Poneck, Inc., Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
WASHINGTON
Central Valley School District No. 356
Jun 15, 2016 . . . . . . $42,975,000
General Obligation Bonds, Series 2016 (Washington School Bond Guarantee Program) (book entry)
Dated Jul 6, 2016.
Due Dec 1, 2020 to 2035.
First coupon Dec 1, 2016.
2026-2035 Callable Jun 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $520,000 | 2.00% | 1.12% | |
| 12/1/21 | $600,000 | 2.00% | 1.23% | |
| 12/1/22 | $695,000 | 2.00% | 1.33% | |
| 12/1/23 | $705,000 | 5.00% | 1.44% | |
| 12/1/24 | $745,000 | 5.00% | 1.51% | |
| 12/1/25 | $780,000 | 5.00% | 1.65% | |
| 12/1/26 | $3,300,000 | 4.00% | 1.76% | |
| 12/1/27 | $3,590,000 | 4.00% | 1.95% | |
| 12/1/28 | $3,885,000 | 4.00% | 2.04% | |
| 12/1/29 | $4,205,000 | 4.00% | 2.15% | |
| 12/1/30 | $855,000 | 4.00% | 2.20% | |
| 12/1/31 | $890,000 | 4.00% | 2.28% | |
| 12/1/32 | $925,000 | 4.00% | 2.35% | |
| 12/1/33 | $2,830,000 | 4.00% | 2.41% | |
| 12/1/34 | $6,175,000 | 4.00% | 2.46% | |
| 12/1/35 | $12,275,000 | 4.00% | 2.50% |
L.O.: Kutak Rock LLP, Seattle, WA.
WISCONSIN
Blackhawk Technical College District
Jun 15, 2016 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2016B (book entry)
Dated Jul 6, 2016.
Due Apr 1, 2022 to 2026.
First coupon Oct 1, 2016.
2024-2026 Callable Apr 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/22 | $200,000 | 2.00% | 1.40% | |
| 4/1/23 | $200,000 | 2.00% | 1.50% | |
| 4/1/24 | $300,000 | 2.00% | 1.65% | |
| 4/1/25 | $400,000 | 2.00% | 1.82% | |
| 4/1/26 | $400,000 | 3.00% | 1.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
Lakeshore Technical College District
Jun 15, 2016 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2016B (bank qualified) (book entry)
Dated Jul 6, 2016.
Due Mar 1, 2018 to 2022.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $175,000 | 2.00% | 0.80% | |
| 3/1/19 | $185,000 | 2.00% | 0.90% | |
| 3/1/20 | $240,000 | 2.00% | 1.00% | |
| 3/1/21 | $440,000 | 2.00% | 1.10% | |
| 3/1/22 | $460,000 | 2.00% | 1.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
Mishicot School District
Jun 16, 2016 . . . . . . $10,000,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jul 13, 2016.
Due Apr 1, 2017 to 2034.
First coupon Apr 1, 2017.
2025-2034 Callable Apr 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $525,000 | 1.00% | 0.70% | |
| 4/1/18 | $475,000 | 1.00% | 0.85% | |
| 4/1/19 | $480,000 | 1.00% | 0.95% | |
| 4/1/20 | $485,000 | 2.00% | 1.10% | |
| 4/1/21 | $495,000 | 2.00% | 1.20% | |
| 4/1/22 | $505,000 | 2.00% | 1.30% | |
| 4/1/23 | $515,000 | 2.00% | 1.40% | |
| 4/1/24 | $530,000 | 2.00% | 1.50% | |
| 4/1/25 | $540,000 | 2.00% | 1.60% | |
| 4/1/26 | $550,000 | 2.00% | 1.70% | |
| 4/1/27 | $560,000 | 2.00% | 1.80% | |
| 4/1/28 | $570,000 | 2.00% | 2.00% | |
| 4/1/29 | $585,000 | 2.50% | 2.00% | |
| 4/1/30 | $600,000 | 2.75% | 2.10% | |
| 4/1/31 | $620,000 | 3.00% | 2.20% | |
| 4/1/32 | $635,000 | 3.00% | 2.30% | |
| 4/1/33 | $655,000 | 3.00% | 2.40% | |
| 4/1/34 | $675,000 | 3.00% | 2.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
Niagara (City)
Jun 16, 2016 . . . . . . $910,000
General Obligation Refunding Promissory Notes, Series 2016B (bank qualified) (book entry)
Dated Jul 7, 2016. Interest accrues Jul 7, 2016.
Due Mar 1, 2018 to 2022.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $105,000 | 2.00% | 1.00% | |
| 3/1/19 | $130,000 | 2.00% | 1.20% | |
| 3/1/20 | $225,000 | 2.00% | 1.30% | |
| 3/1/21 | $225,000 | 2.00% | 1.40% | |
| 3/1/22 | $225,000 | 3.00% | 1.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
Niagara (City)
Jun 15, 2016 . . . . . . $1,900,000
Water and Sewer Revenue Bond Anticipation Notes, Series 2016A (bank qualified) (book entry)
Dated Jul 7, 2016. Interest accrues Jul 7, 2016.
Due Sep 1, 2017.
2017-2017 Callable May 1, 2017 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $1,900,000 | 3.25% | 0.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
Public Finance Authority
Jun 16, 2016 . . . . . . $23,150,000
Multifamily Housing Revenue Bonds, Series 2016A (Dogwood Housing, Inc. Southeast Portfolio Project (book entry) $22,280,000.
Dated Jun 22, 2016.
Due Jun 1, 2017 to Dec 1, 2051.
First coupon Dec 1, 2016.
2027-2051 Callable Dec 1, 2021 at 105.000%, declining to par Dec 1, 2021.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $3,735,000 | 3.00% | 3.17% | |
| 12/1/41 | $8,840,000 | 4.00% | 4.12% | |
| 12/1/51 | $9,705,000 | 4.25% | 4.37% |
Multifamily Housing Revenue Bonds, Subordinate Series 2016B (Dogwood Housing, Inc. Southeast Portfolio Project) (book entry) $870,000.
Dated Jun 22, 2016.
Due Dec 1, 2017 to 2051.
First coupon Dec 1, 2016.
2027-2051 Callable Dec 1, 2021 at 105.000%, declining to par Dec 1, 2021.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/51 | $870,000 | 5.00% | 5.12% |
Westby Area School District
Jun 16, 2016 . . . . . . $2,895,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jul 13, 2016.
Due Apr 1, 2017 to 2026.
First coupon Apr 1, 2017.
2022-2026 Callable Apr 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $45,000 | 2.00% | 0.80% | |
| 4/1/18 | $50,000 | 2.00% | 0.90% | |
| 4/1/19 | $55,000 | 2.00% | 1.00% | |
| 4/1/20 | $55,000 | 2.00% | 1.10% | |
| 4/1/21 | $120,000 | 3.00% | 1.20% | |
| 4/1/22 | $675,000 | 2.00% | 1.30% | |
| 4/1/23 | $370,000 | 2.00% | 1.40% | |
| 4/1/24 | $380,000 | 2.00% | 1.50% | |
| 4/1/25 | $385,000 | 2.00% | 1.60% | |
| 4/1/26 | $760,000 | 2.00% | 1.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
MICHIGAN
Houghton-Portage Township School District
Jun 15, 2016 . . . . . . $17,915,000
2016 Refunding Bonds, Series B (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable) $9,880,000.
Dated Jul 14, 2016. Interest accrues Jul 14, 2016.
Due May 1, 2017 to 2026.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $250,000 | 1.07% | 1.07% | |
| 5/1/18 | $810,000 | 1.32% | 1.32% | |
| 5/1/19 | $835,000 | 1.50% | 1.50% | |
| 5/1/20 | $905,000 | 1.70% | 1.70% | |
| 5/1/21 | $975,000 | 1.87% | 1.87% | |
| 5/1/22 | $1,055,000 | 2.07% | 2.07% | |
| 5/1/23 | $1,130,000 | 2.33% | 2.33% | |
| 5/1/24 | $1,220,000 | 2.55% | 2.55% | |
| 5/1/25 | $1,305,000 | 2.70% | 2.70% | |
| 5/1/26 | $1,395,000 | 2.80% | 2.80% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
NORTH DAKOTA
Mandan (City)
Jun 15, 2016 . . . . . . $22,275,000
Park Facilities Sales Tax Revenue Bonds, Series A-T (book entry) (Taxable) $1,000,000.
Dated Jul 1, 2016.
Due Sep 1, 2017 to 2019.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $415,000 | 1.00% | 1.00% | |
| 9/1/18 | $420,000 | 1.50% | 1.50% | |
| 9/1/19 | $165,000 | 1.75% | 1.75% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
