CALIFORNIA
Santa Cruz County Public Financing Authority
Jun 27, 2016 . . . . . . $10,500,000
2016 Refunding Certificates of Participation (book entry)
Dated Jul 14, 2016.
Due Aug 1, 2017 to 2036.
First coupon Feb 1, 2017.
2027-2036 Callable Aug 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $820,000 | 2.00% | 0.64% | AGM |
| 8/1/18 | $845,000 | 3.00% | 0.75% | |
| 8/1/19 | $885,000 | 3.00% | 0.86% | AGM |
| 8/1/20 | $920,000 | 3.00% | 1.00% | |
| 8/1/21 | $340,000 | 3.00% | 1.11% | |
| 8/1/22 | $350,000 | 3.00% | 1.24% | |
| 8/1/23 | $355,000 | 3.00% | 1.35% | |
| 8/1/24 | $365,000 | 3.00% | 1.47% | |
| 8/1/25 | $380,000 | 3.00% | 1.58% | |
| 8/1/26 | $390,000 | 4.00% | 1.73% | |
| 8/1/27 | $405,000 | 4.00% | 1.93% | |
| 8/1/28 | $425,000 | 4.00% | 2.10% | |
| 8/1/29 | $440,000 | 4.00% | 2.23% | |
| 8/1/30 | $460,000 | 4.00% | 2.31% | |
| 8/1/31 | $475,000 | 4.00% | 2.36% | |
| 8/1/32 | $500,000 | 4.00% | 2.41% | |
| 8/1/33 | $510,000 | 4.00% | 2.46% | |
| 8/1/36 | $1,635,000 | 3.00% | 3.00% | AGM |
L.O.: Rutan & Tucker, Costa Mesa, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
GEORGIA
Savannah Housing Authority
Jun 27, 2016 . . . . . . $19,700,000
Adjustable Rate Multi Family Housing Revenue Bonds, Series 2016 (Wessels - Blackshear Homes Project) (book entry)
Dated Jun 30, 2016.
Due Jul 1, 2019.
First coupon Jan 1, 2017.
2019-2019 Callable Jan 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $19,700,000 | n/a | n/a |
L.O.: Hunton & Williams LLP, Atlanta, GA.
ILLINOIS
Herscher Community Unit School District No. 2
Jun 20, 2016 . . . . . . $6,440,000
General Obligation Refunding School Bonds, Series 2016B (bank qualified) (book entry) $6,120,000.
Dated Jun 30, 2016.
Due Dec 1, 2017 to 2027.
First coupon Dec 1, 2016.
2023-2027 Callable Dec 1, 2022 at par.
Privately placed by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/27 | $6,120,000 | 1.85% | 1.85% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
IOWA
Mitchell County
Jun 28, 2016 . . . . . . $8,640,000
General Obligation Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Jul 15, 2016. Interest accrues Jul 15, 2016.
Due Jun 1, 2019 to 2032.
First coupon Dec 1, 2016.
2025-2032 Callable Jun 1, 2024 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $605,000 | 2.00% | 0.90% | |
| 6/1/20 | $620,000 | 2.00% | 1.00% | |
| 6/1/21 | $990,000 | 2.00% | 1.10% | |
| 6/1/22 | $1,015,000 | 2.00% | 1.20% | |
| 6/1/23 | $1,030,000 | 2.00% | 1.30% | |
| 6/1/24 | $1,055,000 | 2.00% | 1.40% | |
| 6/1/25 | $390,000 | 1.50% | 1.50% | |
| 6/1/26 | $395,000 | 1.60% | 1.60% | |
| 6/1/27 | $405,000 | 1.70% | 1.70% | |
| 6/1/28 | $410,000 | 1.90% | 1.90% | |
| 6/1/29 | $420,000 | 2.00% | 2.00% | |
| 6/1/30 | $425,000 | 2.05% | 2.05% | |
| 6/1/31 | $435,000 | 2.15% | 2.15% | |
| 6/1/32 | $445,000 | 2.25% | 2.25% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Nevada (City)
Jun 28, 2016 . . . . . . $5,450,000
General Obligation Corporate Purpose Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 13, 2016.
Due Jun 1, 2017 to 2019.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by UMB Bank, N.A.., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $1,365,000 | 2.00% | 0.65% | |
| 6/1/18 | $2,030,000 | 2.00% | 0.80% | |
| 6/1/19 | $2,055,000 | 2.00% | 0.90% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Barton County Unified School District No 431 (Hoisington)
Jun 28, 2016 . . . . . . $6,480,000
General Obligation Refunding and Improvement Bonds Series 2016-A (bank qualified) (book entry)
Dated Jul 21, 2016.
Due Sep 1, 2017 to 2040.
First coupon Sep 1, 2017.
2027-2040 Callable Sep 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $85,000 | 2.00% | 0.90% | BAM |
| 9/1/18 | $155,000 | 2.00% | 1.00% | BAM |
| 9/1/19 | $185,000 | 2.00% | 1.05% | BAM |
| 9/1/20 | $215,000 | 2.00% | 1.15% | BAM |
| 9/1/21 | $215,000 | 2.50% | 1.25% | BAM |
| 9/1/22 | $225,000 | 2.50% | 1.35% | BAM |
| 9/1/23 | $250,000 | 2.50% | 1.50% | BAM |
| 9/1/24 | $250,000 | 2.50% | 1.65% | BAM |
| 9/1/25 | $245,000 | 2.50% | 1.75% | BAM |
| 9/1/26 | $530,000 | 2.50% | 1.85% | BAM |
| 9/1/27 | $585,000 | 3.00% | 1.95% | BAM |
| 9/1/28 | $615,000 | 3.00% | 2.05% | BAM |
| 9/1/29 | $625,000 | 3.00% | 2.15% | BAM |
| 9/1/30 | $650,000 | 3.00% | 2.25% | BAM |
| 9/1/31 | $675,000 | 3.00% | 2.35% | BAM |
| 9/1/32 | $700,000 | 3.00% | 2.45% | BAM |
| 9/1/40 | $275,000 | 3.00% | 3.05% | BAM |
L.O.: Gilmore & Bell, Wichita, KS.
Chanute (City)
Jun 28, 2016 . . . . . . $1,325,000
General Obligation Bonds, Series 2016-A (bank qualified) (book entry)
Dated Jul 15, 2016.
Due Nov 1, 2024 to 2031.
First coupon Nov 1, 2016.
2025-2031 Callable Nov 1, 2024 at par.
Privately placed by UMB Bank, N.A.., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/31 | $1,325,000 | 2.30% | 2.30% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Kalamazoo (City)
Jun 28, 2016 . . . . . . $5,580,000
2016 Capital Improvement and Refunding Bonds (Limited Tax General Obligation) (book entry)
Dated Jul 19, 2016. Interest accrues Jul 19, 2016.
Due Apr 1, 2017 to 2031.
First coupon Oct 1, 2016.
2027-2031 Callable Apr 1, 2026 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $255,000 | 2.00% | 0.70% | |
| 4/1/18 | $305,000 | 4.00% | 0.80% | |
| 4/1/19 | $320,000 | 4.00% | 0.95% | |
| 4/1/20 | $330,000 | 4.00% | 1.10% | |
| 4/1/21 | $345,000 | 4.00% | 1.23% | |
| 4/1/22 | $360,000 | 4.00% | 1.38% | |
| 4/1/23 | $365,000 | 4.00% | 1.55% | |
| 4/1/24 | $385,000 | 4.00% | 1.70% | |
| 4/1/25 | $395,000 | 4.00% | 1.82% | |
| 4/1/26 | $415,000 | 4.00% | 1.92% | |
| 4/1/27 | $430,000 | 4.00% | 2.12% | |
| 4/1/28 | $390,000 | 4.00% | 2.25% | |
| 4/1/29 | $410,000 | 4.00% | 2.35% | |
| 4/1/30 | $430,000 | 4.00% | 2.45% | |
| 4/1/31 | $445,000 | 4.00% | 2.50% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
MINNESOTA
Hoyt Lakes (City)
Jun 27, 2016 . . . . . . $1,825,000
General Obligation Capital Improvement Plan Bonds, Series 2016A (bank qualified) (book entry)
Dated Jul 15, 2016. Interest accrues Jul 15, 2016.
Due Mar 1, 2017 to 2039.
First coupon Mar 1, 2017.
2025-2039 Callable Mar 1, 2024 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $210,000 | 1.00% | 1.00% | |
| 3/1/21 | $140,000 | 1.20% | 1.20% | |
| 3/1/23 | $140,000 | 1.40% | 1.40% | |
| 3/1/25 | $140,000 | 1.65% | 1.65% | |
| 3/1/29 | $305,000 | 2.00% | 2.00% | |
| 3/1/31 | $160,000 | 2.25% | 2.25% | |
| 3/1/33 | $170,000 | 2.45% | 2.45% | |
| 3/1/35 | $175,000 | 2.65% | 2.65% | |
| 3/1/39 | $385,000 | 3.00% | 3.00% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
MONTANA
Pondera County Elementary School District No. 10 (Conrad)
Jun 27, 2016 . . . . . . $1,360,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 7, 2016.
Due Jul 1, 2019 to 2028.
First coupon Jan 1, 2017.
2027-2028 Callable Jul 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $120,000 | 2.00% | 0.93% | |
| 7/1/20 | $125,000 | 2.00% | 1.05% | |
| 7/1/21 | $125,000 | 2.00% | 1.17% | |
| 7/1/22 | $130,000 | 2.00% | 1.27% | |
| 7/1/23 | $135,000 | 2.00% | 1.33% | |
| 7/1/24 | $135,000 | 2.50% | 1.43% | |
| 7/1/25 | $140,000 | 2.50% | 1.52% | |
| 7/1/26 | $150,000 | 2.50% | 1.59% | |
| 7/1/28 | $300,000 | 4.00% | 1.67% |
L.O.: Dorsey & Whitney, Malta, MT.
Pondera County High School District No. 10 (Conrad)
Jun 27, 2016 . . . . . . $2,510,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 7, 2016.
Due Jul 1, 2019 to 2028.
First coupon Jan 1, 2017.
2027-2028 Callable Jul 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $225,000 | 2.00% | 0.93% | |
| 7/1/20 | $230,000 | 2.00% | 1.05% | |
| 7/1/21 | $235,000 | 2.00% | 1.17% | |
| 7/1/22 | $240,000 | 2.00% | 1.27% | |
| 7/1/23 | $245,000 | 2.00% | 1.33% | |
| 7/1/24 | $255,000 | 2.50% | 1.43% | |
| 7/1/25 | $260,000 | 2.50% | 1.52% | |
| 7/1/26 | $265,000 | 2.50% | 1.59% | |
| 7/1/27 | $275,000 | 4.00% | 1.63% | |
| 7/1/28 | $280,000 | 4.00% | 1.67% |
L.O.: Dorsey & Whitney, Malta, MT.
NEBRASKA
Fairmont Village
Jun 27, 2016 . . . . . . $1,350,000
General Obligation Various Purpose Bonds, Series 2016A (bank qualified) (book entry)
Dated Aug 1, 2016.
Due Jul 15, 2018 to 2031.
First coupon Jan 15, 2017.
2022-2031 Callable Aug 1, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/18 | $85,000 | 1.00% | 1.00% | |
| 7/15/19 | $85,000 | 1.15% | 1.15% | |
| 7/15/20 | $85,000 | 1.25% | 1.25% | |
| 7/15/21 | $90,000 | 1.35% | 1.35% | |
| 7/15/22 | $90,000 | 1.45% | 1.45% | |
| 7/15/23 | $90,000 | 1.60% | 1.60% | |
| 7/15/24 | $95,000 | 1.70% | 1.70% | |
| 7/15/25 | $95,000 | 1.80% | 1.80% | |
| 7/15/26 | $100,000 | 1.90% | 1.90% | |
| 7/15/27 | $100,000 | 2.00% | 2.00% | |
| 7/15/28 | $105,000 | 2.20% | 2.20% | |
| 7/15/29 | $105,000 | 2.35% | 2.35% | |
| 7/15/30 | $110,000 | 2.50% | 2.50% | |
| 7/15/31 | $115,000 | 2.50% | 2.60% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Firth Village
Jun 27, 2016 . . . . . . $290,000
General Obligation Flood Control Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 29, 2016.
Due Dec 15, 2021 to 2028.
First coupon Dec 15, 2016.
2021-2028 Callable Jul 29, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/21 | $90,000 | 1.20% | 1.20% | |
| 12/15/28 | $200,000 | 2.20% | 2.20% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Garden County
Jun 27, 2016 . . . . . . $280,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 15, 2016.
Due May 15, 2019 to 2023.
First coupon Nov 1, 2016.
2023-2023 Callable Jul 15, 2022 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/19 | $118,000 | 1.00% | 1.00% | |
| 5/15/21 | $82,000 | 1.25% | 1.25% | |
| 5/15/23 | $80,000 | 1.50% | 1.50% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Mid-Plains Community College Area Facilities Corporation
Jun 27, 2016 . . . . . . $2,795,000
Refunding Bonds (Student Revenue Payment Source), Series 2016B (bank qualified) (book entry)
Dated Aug 4, 2016.
Due Oct 15, 2016 to 2031.
First coupon Oct 15, 2016.
2021-2031 Callable Aug 4, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/16 | $95,000 | 0.60% | 0.60% | |
| 10/15/17 | $155,000 | 2.00% | 0.95% | |
| 10/15/18 | $160,000 | 2.00% | 1.05% | |
| 10/15/19 | $160,000 | 2.00% | 1.15% | |
| 10/15/20 | $160,000 | 2.00% | 1.30% | |
| 10/15/21 | $160,000 | 2.00% | 1.40% | |
| 10/15/22 | $170,000 | 2.50% | 1.55% | |
| 10/15/23 | $175,000 | 2.50% | 1.70% | |
| 10/15/24 | $180,000 | 3.00% | 1.80% | |
| 10/15/25 | $180,000 | 3.00% | 2.00% | |
| 10/15/26 | $190,000 | 2.10% | 2.10% | |
| 10/15/27 | $190,000 | 2.25% | 2.25% | |
| 10/15/31 | $820,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, Lincoln, NE.
Waverly (City)
Jun 28, 2016 . . . . . . $2,025,000
Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Jul 11, 2016.
Due Jun 15, 2019.
First coupon Dec 15, 2016.
2019-2019 Callable Jun 15, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/19 | $2,025,000 | 1.00% | 1.00% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Gloucester County Improvement Authority
Jun 28, 2016 . . . . . . $22,770,000
County Guaranteed Loan Revenue Refunding Bonds (County Capital Program), Series 2016 (book entry)
Dated Jul 12, 2016.
Due Apr 1, 2034 to 2038.
First coupon Oct 1, 2016.
2034-2038 Callable Apr 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/34 | $4,195,000 | 4.00% | 2.29% | |
| 4/1/35 | $4,370,000 | 4.00% | 2.33% | |
| 4/1/36 | $4,550,000 | 4.00% | 2.38% | |
| 4/1/37 | $4,730,000 | 4.00% | 2.42% | |
| 4/1/38 | $4,925,000 | 4.00% | 2.46% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
OHIO
Little Miami Local School District
Jun 28, 2016 . . . . . . $5,129,995
General Obligation Refunding Bonds, Series 2016 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $4,785,000.
Dated Jul 13, 2016. Interest accrues Jul 13, 2016.
Due Dec 1, 2016 to 2034.
First coupon Dec 1, 2016.
2026-2034 Callable Dec 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $40,000 | 2.00% | 0.60% | |
| 12/1/17 | $110,000 | 2.00% | 0.75% | |
| 12/1/18 | $115,000 | 2.00% | 0.85% | |
| 12/1/19 | $115,000 | 1.50% | 0.95% | |
| 12/1/20 | $120,000 | 2.00% | 1.05% | |
| 12/1/21 | $335,000 | 1.50% | 1.15% | |
| 12/1/26 | $330,000 | 4.00% | 1.60% | |
| 12/1/27 | $385,000 | 4.00% | 1.68% | |
| 12/1/28 | $420,000 | 4.00% | 1.72% | |
| 12/1/29 | $425,000 | 4.00% | 1.78% | |
| 12/1/30 | $425,000 | 4.00% | 1.82% | |
| 12/1/31 | $475,000 | 4.00% | 1.87% | |
| 12/1/32 | $485,000 | 4.00% | 1.92% | |
| 12/1/33 | $495,000 | 4.00% | 1.97% | |
| 12/1/34 | $510,000 | 4.00% | 2.02% |
General Obligation Refunding Capital Appreciation Bonds, Series 2016 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $344,995.
Dated Jul 13, 2016.
Due Dec 1, 2022 to 2025.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $109,108 | 0.00% | 1.15% | |
| 12/1/23 | $91,740 | 0.00% | 1.77% | |
| 12/1/24 | $78,306 | 0.00% | 1.86% | |
| 12/1/25 | $65,841 | 0.00% | 1.96% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
OKLAHOMA
Bixby (City)
Jun 27, 2016 . . . . . . $5,015,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 20, 2016.
Due Jun 1, 2017 to 2022.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $920,000 | 2.00% | 0.60% | |
| 6/1/18 | $955,000 | 2.00% | 0.71% | |
| 6/1/19 | $935,000 | 2.00% | 0.82% | |
| 6/1/20 | $910,000 | 2.00% | 0.95% | |
| 6/1/21 | $885,000 | 2.00% | 1.05% | |
| 6/1/22 | $410,000 | 2.00% | 1.15% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
PENNSYLVANIA
Gettysburg Borough
Jun 27, 2016 . . . . . . $8,305,000
General Obligation Bonds - Series of 2016 (bank qualified) (book entry)
Dated Aug 3, 2016.
Due Nov 15, 2016 to 2029.
First coupon Nov 15, 2016.
2022-2029 Callable Nov 15, 2021 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $870,000 | 2.00% | 0.55% | AGM |
| 11/15/17 | $980,000 | 2.00% | 0.95% | AGM |
| 11/15/18 | $615,000 | 3.00% | 1.10% | AGM |
| 11/15/19 | $425,000 | 3.00% | 1.20% | AGM |
| 11/15/20 | $460,000 | 3.00% | 1.35% | AGM |
| 11/15/21 | $490,000 | 3.00% | 1.50% | AGM |
| 11/15/22 | $505,000 | 2.00% | 1.65% | AGM |
| 11/15/23 | $515,000 | 2.00% | 1.78% | AGM |
| 11/15/24 | $525,000 | 2.00% | 1.88% | AGM |
| 11/15/25 | $535,000 | 2.00% | 2.00% | AGM |
| 11/15/26 | $590,000 | 2.00% | 2.07% | AGM |
| 11/15/27 | $600,000 | 2.00% | 2.17% | AGM |
| 11/15/28 | $610,000 | 2.125% | 2.27% | AGM |
| 11/15/29 | $585,000 | 2.20% | 2.32% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Mount Lebanon
Jun 27, 2016 . . . . . . $4,355,000
General Obligation Bonds, Series of 2016 (Debt Service Projection) (bank qualified) (book entry)
Dated Aug 3, 2016.
Due Jul 15, 2017 to 2027.
First coupon Jan 15, 2017.
2022-2027 Callable Jan 15, 2022 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $15,000 | 2.00% | 0.75% | |
| 7/15/18 | $10,000 | 2.00% | 0.95% | |
| 7/15/19 | $290,000 | 2.00% | 1.10% | |
| 7/15/20 | $460,000 | 3.00% | 1.25% | |
| 7/15/21 | $475,000 | 3.25% | 1.40% | |
| 7/15/22 | $490,000 | 3.00% | 1.43% | |
| 7/15/23 | $505,000 | 2.00% | 1.65% | |
| 7/15/24 | $510,000 | 2.00% | 1.75% | |
| 7/15/25 | $525,000 | 2.00% | 1.85% | |
| 7/15/27 | $1,075,000 | 2.00% | 2.00% |
L.O.: Dickie, McCamey & Chilcote, P.C., Pittsburgh, PA.
Riverside School District
Jun 28, 2016 . . . . . . $3,565,000
General Obligation Bonds, Series of 2016 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Jul 29, 2016.
Due Oct 15, 2016 to 2025.
First coupon Oct 15, 2016.
2022-2025 Callable Oct 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/16 | $145,000 | 0.65% | 0.65% | BAM |
| 10/15/17 | $335,000 | 1.00% | 1.00% | BAM |
| 10/15/18 | $345,000 | 1.15% | 1.15% | BAM |
| 10/15/19 | $355,000 | 2.00% | 1.35% | BAM |
| 10/15/20 | $370,000 | 2.00% | 1.50% | BAM |
| 10/15/21 | $380,000 | 2.00% | 1.65% | BAM |
| 10/15/22 | $390,000 | 2.00% | 1.78% | BAM |
| 10/15/23 | $405,000 | 2.00% | 1.88% | BAM |
| 10/15/24 | $410,000 | 2.00% | 2.00% | BAM |
| 10/15/25 | $430,000 | 2.00% | 2.10% | BAM |
L.O.: Haggerty Hinton & Cosgrove, LLP, Scrantan, PA.
TEXAS
Godley Independent School District
Jun 27, 2016 . . . . . . $32,180,000
School Building Bonds, Series 2016 (book entry)
Dated Jul 1, 2016. Interest accrues Jul 21, 2016.
Due Feb 15, 2034 to 2043.
First coupon Aug 15, 2016.
2034-2043 Callable Feb 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/34 | $2,515,000 | 3.50% | 2.60% | PSF |
| 2/15/35 | $2,640,000 | 4.00% | 2.48% | PSF |
| 2/15/36 | $2,790,000 | 4.00% | 2.52% | PSF |
| 2/15/37 | $2,945,000 | 4.00% | 2.56% | PSF |
| 2/15/38 | $3,105,000 | 4.00% | 2.59% | PSF |
| 2/15/39 | $3,270,000 | 4.00% | 2.61% | PSF |
| 2/15/40 | $3,445,000 | 4.00% | 2.62% | PSF |
| 2/15/41 | $3,630,000 | 4.00% | 2.63% | PSF |
| 2/15/43 | $7,840,000 | 4.00% | 2.65% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Melissa Independent School District
Jun 28, 2016 . . . . . . $45,525,000
School Building and Refunding Bonds, Series 2016 (book entry)
Dated Jul 1, 2016. Interest accrues Jul 1, 2016.
Due Aug 1, 2017 to 2046.
First coupon Feb 1, 2017.
2027-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Hilltop Securities Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $60,000 | 2.00% | 0.70% | PSF |
| 8/1/18 | $365,000 | 2.00% | 0.78% | PSF |
| 8/1/19 | $380,000 | 2.00% | 0.85% | PSF |
| 8/1/20 | $710,000 | 2.00% | 0.98% | PSF |
| 8/1/21 | $1,090,000 | 2.00% | 1.10% | PSF |
| 8/1/22 | $1,125,000 | 4.00% | 1.25% | PSF |
| 8/1/23 | $1,170,000 | 4.00% | 1.34% | PSF |
| 8/1/24 | $1,215,000 | 5.00% | 1.45% | PSF |
| 8/1/25 | $1,275,000 | 5.00% | 1.55% | PSF |
| 8/1/26 | $1,330,000 | 5.00% | 1.65% | PSF |
| 8/1/27 | $1,405,000 | 5.00% | 1.76% | PSF |
| 8/1/28 | $1,465,000 | 5.00% | 1.81% | PSF |
| 8/1/29 | $1,540,000 | 4.00% | 2.06% | PSF |
| 8/1/30 | $1,605,000 | 4.00% | 2.16% | PSF |
| 8/1/31 | $1,665,000 | 4.00% | 2.24% | PSF |
| 8/1/32 | $1,730,000 | 4.00% | 2.32% | PSF |
| 8/1/33 | $1,800,000 | 4.00% | 2.37% | PSF |
| 8/1/34 | $1,870,000 | 3.50% | 2.60% | PSF |
| 8/1/35 | $2,690,000 | 5.00% | 2.16% | PSF |
| 8/1/36 | $2,020,000 | 5.00% | 2.20% | PSF |
| 8/1/37 | $2,120,000 | 5.00% | 2.24% | PSF |
| 8/1/41 | $6,780,000 | 4.00% | 2.60% | PSF |
| 8/1/46 | $10,115,000 | 4.00% | 2.66% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
WISCONSIN
Ashland School District
Jun 27, 2016 . . . . . . $21,860,000
Bond Anticiaption Notes (book entry)
Dated Jul 19, 2016.
Due Sep 19, 2016.
First coupon Sep 19, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/19/16 | $21,860,000 | 2.00% | 0.77% |
L.O.: Quarles & Brady, Milwaukee, WI.
Mukwonago Area School District
Jun 27, 2016 . . . . . . $39,500,000
Bond Anticipation Notes (book entry)
Dated Jul 14, 2016.
Due Sep 14, 2016.
First coupon Sep 14, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/14/16 | $39,500,000 | 2.00% | 0.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
IDAHO
Idaho Housing and Finance Association
Jun 28, 2016 . . . . . . $63,820,000
Single Family Mortgage Bonds, 2016 Series 1 (book entry) (Taxable)
Dated Jul 1, 2016.
Due Jan 1, 2029 to Jul 1, 2034.
First coupon Jan 1, 2017.
2029-2034 Callable Jul 1, 2026 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/34 | $63,820,000 | 2.014% | 2.014% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Skinner Fawcett LLP, Boise, ID.
ILLINOIS
Herscher Community Unit School District No. 2
Jun 20, 2016 . . . . . . $6,440,000
General Obligation Refunding School Bonds, Series 2016A (book entry) (Taxable) $320,000.
Dated Jun 30, 2016.
Due Dec 1, 2016 to 2018.
First coupon Dec 1, 2016.
Non-callable.
Privately placed by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $320,000 | 2.90% | 2.90% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MASSACHUSETTS
Massachusetts
Jun 28, 2016 . . . . . . $250,000,000
General Obligation Bonds, Consolidated Loan of 2016 Series F (Green Bonds) (book entry) (Taxable)
Dated Jul 7, 2016.
Due Jun 1, 2036 to 2046.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Jefferies LLC, Ramirez & Co., Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., Fidelity Capital Markets, Janney Montgomery Scott LLC, The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/46 | $250,000,000 | 3.277% | 3.277% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
OHIO
Little Miami Local School District
Jun 28, 2016 . . . . . . $39,634,969
General Obligation Refunding Bonds, Series 2016B (book entry) (Taxable) $36,510,000.
Dated Jul 13, 2016. Interest accrues Jul 13, 2016.
Due Dec 1, 2017 to 2034.
First coupon Dec 1, 2016.
2027-2034 Callable Dec 1, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $980,000 | 0.92% | 0.92% | |
| 12/1/18 | $985,000 | 1.12% | 1.12% | |
| 12/1/19 | $990,000 | 1.37% | 1.37% | |
| 12/1/20 | $1,000,000 | 1.56% | 1.56% | |
| 12/1/21 | $395,000 | 1.76% | 1.76% | |
| 12/1/22 | $400,000 | 2.02% | 2.02% | |
| 12/1/23 | $410,000 | 2.22% | 2.22% | |
| 12/1/24 | $415,000 | 2.36% | 2.36% | |
| 12/1/27 | $3,530,000 | 2.84% | 2.84% | |
| 12/1/28 | $3,750,000 | 3.01% | 3.01% | |
| 12/1/29 | $3,910,000 | 3.16% | 3.16% | |
| 12/1/30 | $4,085,000 | 3.31% | 3.31% | |
| 12/1/31 | $4,470,000 | 3.41% | 3.41% | |
| 12/1/34 | $11,190,000 | 3.56% | 3.56% |
General Obligation Refunding Capital Appreciation Bonds, Series 2016B (book entry) (Taxable) $3,124,969.
Dated Jul 13, 2016. Interest accrues Jul 13, 2016.
Due Dec 1, 2025 to 2026.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $1,613,918 | 0.00% | 2.96% | |
| 12/1/26 | $1,511,051 | 0.00% | 3.16% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
