COLORADO
Cherry Creek Corporate Center Metropolitan District (City of Glendale)
Jun 17, 2016 . . . . . . $2,422,000
Subordinate Lien Revenue Bonds, Series 2016B (bank qualified) (book entry)
Dated Jun 23, 2016. Interest accrues Jun 23, 2016.
Due Jun 15, 2037.
First coupon Dec 15, 2016.
2037-2037 Callable Dec 15, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/37 | $2,422,000 | 8.00% | 8.00% |
L.O.: Greenberg Traurig, LLP, Denver, CO.
CONNECTICUT
Putnam (Town)
Jun 16, 2016 . . . . . . $21,740,000
General Obligation Bond Anticipation Notes, Lot A (book entry) $21,300,000.
Dated Jul 1, 2016.
Due Nov 15, 2016.
First coupon Nov 15, 2016.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $21,300,000 | 1.25% | 0.83% |
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Dixworks LLC, Avon, CT.
ILLINOIS
Ramsey Community Unit School District No. 204
Jun 16, 2016 . . . . . . $285,000
General Obligation School Bonds, Series 2016A (bank qualified) (book entry)
Dated Jun 30, 2016.
Due Dec 1, 2023 to 2026.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/23 | $155,000 | 3.20% | 2.30% | |
| 12/1/26 | $130,000 | 3.50% | 2.65% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
KANSAS
Kansas Independent College Finance Authority
Jun 17, 2016 . . . . . . $6,100,000
Revenue Anticipation Notes, Series 2016B (Private Education Short-Term Loan Program) (Central Christian College of Kansas) (book entry) $400,000.
Dated Jun 23, 2016.
Due May 1, 2017.
First coupon May 1, 2017.
Non-callable.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $400,000 | 4.80% | 3.90% |
Revenue Anticipation Notes, Series 2016C (Private Education Short-Term Loan Program) (Ottawa University) (book entry) $4,500,000.
Dated Jun 23, 2016.
Due May 1, 2017.
First coupon May 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $4,500,000 | 4.90% | 4.00% |
Revenue Anticipation Notes, Series 2016D (Private Education Short-Term Loan Program) (Bethel College) (book entry) $1,200,000.
Dated Jun 23, 2016.
Due May 1, 2017.
First coupon May 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $1,200,000 | 4.05% | 3.15% |
L.O.: Gilmore & Bell, Kansas City, MO.
Kansas Independent College Finance Authority
Jun 17, 2016 . . . . . . $2,085,000
Revenue Anticipation Notes, Series 2016A (Private Education Short-Term Loan Program) (book entry)
Dated Jun 23, 2016.
Due May 1, 2017.
First coupon May 1, 2017.
Non-callable.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $2,085,000 | 6.95% | 6.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Lincoln County
Jun 20, 2016 . . . . . . $5,095,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 20, 2016.
Due Dec 15, 2016 to 2029.
First coupon Dec 15, 2016.
2021-2029 Callable Jul 20, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $315,000 | 0.65% | 0.65% | |
| 12/15/17 | $325,000 | 0.90% | 0.90% | |
| 12/15/18 | $330,000 | 2.00% | 0.95% | |
| 12/15/19 | $340,000 | 2.00% | 1.05% | |
| 12/15/20 | $345,000 | 2.00% | 1.20% | |
| 12/15/21 | $355,000 | 2.00% | 1.30% | |
| 12/15/22 | $360,000 | 2.00% | 1.40% | |
| 12/15/23 | $370,000 | 2.00% | 1.50% | |
| 12/15/24 | $380,000 | 2.00% | 1.60% | |
| 12/15/25 | $380,000 | 2.00% | 1.75% | |
| 12/15/26 | $385,000 | 2.00% | 1.85% | |
| 12/15/27 | $395,000 | 2.00% | 2.00% | |
| 12/15/28 | $400,000 | 2.10% | 2.10% | |
| 12/15/29 | $415,000 | 2.10% | 2.20% |
L.O.: Baird, Holm, LLP, Omaha, NE.
OKLAHOMA
Tulsa County Industrial Authority
Jun 20, 2016 . . . . . . $14,145,000
Educational Facilities Lease Revenue Bonds, Series 2016 (Owasso Public Schools Project) (book entry)
Dated Jun 30, 2016. Interest accrues Jun 30, 2016.
Due Sep 1, 2017 to 2019.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $5,170,000 | 4.00% | 0.94% | |
| 9/1/18 | $8,000,000 | 4.00% | 1.07% | |
| 9/1/19 | $975,000 | 4.00% | 1.24% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
VIRGINIA
Frederick County Economic Development Authority
May 11, 2016 . . . . . . $5,000,000
Residential Care Facilities Revenue Bonds, Series A-6 (The Village at Orchard Ridge Inc.) (book entry)
Dated Jun 23, 2016.
Due Jul 1, 2044.
First coupon Jul 1, 2016.
2044-2044 Callable Jul 1, 2022 at 102.000%, declining to par Jul 1, 2022.
Purchased through negotiation by Cross Point Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/44 | $5,000,000 | 5.64% | 5.64% |
L.O.: McGuireWoods LLP, New York, NY.
Frederick County Economic Development Authority
May 11, 2016 . . . . . . $5,000,000
Variable Rate Residential Care Facilities Revenue Bonds, Series B (The Village at Orchard Ridge Inc.) (book entry)
Dated May 11, 2016.
Due Jul 1, 2044.
First coupon Jul 1, 2016.
2044-2044 Callable Jul 1, 2022 at 102.000%, declining to par Jul 1, 2022.
Purchased through negotiation by Cross Point Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/44 | $5,000,000 | n/a | n/a |
L.O.: McGuireWoods LLP, New York, NY.
TAXABLE ISSUES
CONNECTICUT
Putnam (Town)
Jun 16, 2016 . . . . . . $21,740,000
General Obligation Bond Anticipation Notes, Lot B (book entry) (Taxable) $440,000.
Dated Jul 1, 2016.
Due Nov 15, 2016.
First coupon Nov 15, 2016.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $440,000 | 1.50% | 0.85% |
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Dixworks LLC, Avon, CT.
ILLINOIS
South Wilmington Consolidated School District No. 74
Jun 16, 2016 . . . . . . $120,000
General Obligation School Bonds, Series 2016 (book entry) (Taxable)
Dated Jun 30, 2016.
Due Dec 1, 2017 to 2018.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $60,000 | 1.95% | 1.95% | |
| 12/1/18 | $60,000 | 2.25% | 2.25% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
