CALIFORNIA
Indian Wells Redevelopment Agency Successor Agency
Jun 30, 2016 . . . . . . $37,470,000
Consolidated Whitewater Redevelopment Project Area Subordinated Tax Allocation Refunding Bonds, Series 2016 A (book entry)
Dated Jul 21, 2016.
Due Sep 1, 2017 to 2034.
First coupon Mar 1, 2017.
2027-2034 Callable Sep 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $515,000 | 4.00% | 0.68% | |
| 9/1/18 | $90,000 | 5.00% | 0.80% | |
| 9/1/19 | $100,000 | 5.00% | 0.93% | |
| 9/1/20 | $105,000 | 5.00% | 1.05% | |
| 9/1/21 | $110,000 | 5.00% | 1.21% | |
| 9/1/22 | $115,000 | 5.00% | 1.38% | |
| 9/1/23 | $960,000 | 5.00% | 1.51% | NPFGC |
| 9/1/24 | $1,010,000 | 5.00% | 1.64% | NPFGC |
| 9/1/25 | $1,055,000 | 5.00% | 1.77% | NPFGC |
| 9/1/26 | $1,110,000 | 5.00% | 1.92% | NPFGC |
| 9/1/27 | $1,165,000 | 5.00% | 2.02% | NPFGC |
| 9/1/28 | $3,880,000 | 5.00% | 2.11% | NPFGC |
| 9/1/29 | $4,065,000 | 5.00% | 2.16% | NPFGC |
| 9/1/30 | $4,275,000 | 4.00% | 2.46% | NPFGC |
| 9/1/31 | $4,440,000 | 4.00% | 2.51% | NPFGC |
| 9/1/32 | $4,625,000 | 4.00% | 2.56% | NPFGC |
| 9/1/33 | $4,800,000 | 5.00% | 2.36% | NPFGC |
| 9/1/34 | $5,050,000 | 5.00% | 2.41% | NPFGC |
L.O.: Jones Hall, San Francisco, CA.
Newark Unified School District
Jun 30, 2016 . . . . . . $18,000,000
General Obligation Bonds Election of 2011, Series C (book entry)
Dated Jul 13, 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 | $650,000 | 2.00% | 0.58% | |
| 8/1/18 | $750,000 | 2.00% | 0.69% | |
| 8/1/19 | $685,000 | 2.00% | 0.82% | |
| 8/1/20 | $400,000 | 3.00% | 0.92% | |
| 8/1/21 | $500,000 | 3.00% | 1.08% | |
| 8/1/22 | $550,000 | 3.00% | 1.22% | |
| 8/1/23 | $640,000 | 3.00% | 1.33% | |
| 8/1/24 | $740,000 | 2.00% | 1.44% | |
| 8/1/25 | $840,000 | 4.00% | 1.54% | |
| 8/1/26 | $955,000 | 4.00% | 1.66% | |
| 8/1/27 | $875,000 | 2.00% | 2.03% | |
| 8/1/28 | $900,000 | 3.00% | 2.15% | |
| 8/1/29 | $1,000,000 | 3.00% | 2.32% | |
| 8/1/30 | $1,020,000 | 3.00% | 2.45% | |
| 8/1/31 | $1,080,000 | 3.00% | 2.57% | |
| 8/1/32 | $1,140,000 | 4.00% | 2.25% | |
| 8/1/33 | $1,210,000 | 4.00% | 2.30% | |
| 8/1/34 | $1,280,000 | 4.00% | 2.35% | |
| 8/1/35 | $1,355,000 | 4.00% | 2.40% | |
| 8/1/36 | $1,430,000 | 3.00% | 3.00% |
L.O.: Jones Hall, San Francisco, CA.
Pico Rivera Public Financing Authority
Jun 30, 2016 . . . . . . $30,470,000
Lease Revenue Refunding Bonds, Series 2016 (book entry)
Dated Jul 21, 2016.
Due Sep 1, 2016 to 2039.
First coupon Sep 1, 2016.
2027-2039 Callable Sep 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $980,000 | 2.00% | 0.50% | |
| 9/1/17 | $865,000 | 2.00% | 0.63% | |
| 9/1/18 | $885,000 | 2.00% | 0.80% | |
| 9/1/19 | $235,000 | 4.00% | 0.98% | |
| 9/1/19 | $665,000 | 2.00% | 0.98% | |
| 9/1/20 | $925,000 | 3.00% | 1.13% | |
| 9/1/21 | $955,000 | 4.00% | 1.26% | |
| 9/1/22 | $995,000 | 4.00% | 1.43% | |
| 9/1/23 | $425,000 | 4.00% | 1.56% | |
| 9/1/23 | $605,000 | 3.00% | 1.56% | |
| 9/1/24 | $1,065,000 | 2.00% | 1.69% | |
| 9/1/25 | $1,085,000 | 4.00% | 1.82% | |
| 9/1/26 | $1,130,000 | 4.00% | 1.92% | |
| 9/1/27 | $1,175,000 | 2.00% | 2.25% | |
| 9/1/28 | $1,200,000 | 2.25% | 2.50% | |
| 9/1/29 | $1,225,000 | 5.50% | 2.11% | |
| 9/1/30 | $1,295,000 | 5.25% | 2.16% | NPFGC |
| 9/1/31 | $1,365,000 | 5.25% | 2.18% | NPFGC |
| 9/1/32 | $1,435,000 | 5.25% | 2.23% | NPFGC |
| 9/1/33 | $1,510,000 | 5.25% | 2.28% | NPFGC |
| 9/1/34 | $1,585,000 | 5.25% | 2.33% | NPFGC |
| 9/1/39 | $8,865,000 | 3.00% | 3.12% | NPFGC |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA; and State Attorney General.
F.A.: Wolf & Company Inc., Los Angeles, CA.
ILLINOIS
El Paso-Gridley Community Unit School District No. 11
Jun 27, 2016 . . . . . . $2,950,000
General Obligation School Bonds, Series 2016B (bank qualified) (book entry) $2,550,000.
Dated Jul 7, 2016.
Due Dec 1, 2020 to 2022.
First coupon Dec 1, 2017.
Non-callable.
Privately placed by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $670,000 | 2.00% | 2.00% | |
| 12/1/21 | $1,020,000 | 2.12% | 2.12% | |
| 12/1/22 | $860,000 | 2.24% | 2.24% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
IOWA
Warren Water District
Jun 30, 2016 . . . . . . $5,125,000
Water Revenue Refunding Capital Loan Notes, Series 2016A (bank qualified) (book entry) $2,330,000.
Dated Jul 29, 2016.
Due Dec 1, 2018 to 2023.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $455,000 | 1.00% | 1.00% | |
| 12/1/19 | $380,000 | 2.00% | 1.10% | |
| 12/1/20 | $390,000 | 2.00% | 1.20% | |
| 12/1/21 | $400,000 | 2.00% | 1.25% | |
| 12/1/22 | $405,000 | 2.00% | 1.35% | |
| 12/1/23 | $300,000 | 2.00% | 1.45% |
Water Revenue Refunding Capital Loan Notes, Series 2016B (bank qualified) (book entry) $2,795,000.
Dated Jul 29, 2016.
Due Dec 1, 2017 to 2031.
First coupon Dec 1, 2016.
2024-2031 Callable Dec 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $160,000 | 2.00% | 0.90% | |
| 12/1/18 | $165,000 | 2.00% | 1.00% | |
| 12/1/19 | $170,000 | 2.00% | 1.10% | |
| 12/1/20 | $170,000 | 2.00% | 1.20% | |
| 12/1/21 | $175,000 | 2.00% | 1.25% | |
| 12/1/22 | $180,000 | 2.00% | 1.35% | |
| 12/1/23 | $180,000 | 2.00% | 1.45% | |
| 12/1/25 | $375,000 | 2.00% | 1.60% | |
| 12/1/27 | $390,000 | 2.00% | 1.85% | |
| 12/1/29 | $405,000 | 2.10% | 2.10% | |
| 12/1/31 | $425,000 | 2.25% | 2.25% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jun 30, 2016 . . . . . . $64,645,000
Revenue Bonds Williams College Issue, Series Q (2016) (book entry)
Dated Jul 14, 2016.
Due Jul 1, 2017 to 2046.
First coupon Jan 1, 2017.
2027-2046 Callable Jul 1, 2026 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $3,095,000 | 4.00% | 0.52% | |
| 7/1/18 | $3,210,000 | 4.00% | 0.63% | |
| 7/1/19 | $1,355,000 | 4.00% | 0.73% | |
| 7/1/20 | $115,000 | 5.00% | 0.83% | |
| 7/1/21 | $120,000 | 5.00% | 0.98% | |
| 7/1/22 | $135,000 | 5.00% | 1.10% | |
| 7/1/23 | $140,000 | 5.00% | 1.23% | |
| 7/1/24 | $140,000 | 5.00% | 1.34% | |
| 7/1/25 | $150,000 | 5.00% | 1.43% | |
| 7/1/26 | $150,000 | 5.00% | 1.54% | |
| 7/1/27 | $1,995,000 | 4.00% | 1.67% | |
| 7/1/28 | $2,080,000 | 4.00% | 1.77% | |
| 7/1/29 | $2,165,000 | 4.00% | 1.87% | |
| 7/1/30 | $2,140,000 | 4.00% | 1.97% | |
| 7/1/31 | $1,085,000 | 4.00% | 2.06% | |
| 7/1/31 | $1,130,000 | 2.50% | 2.29% | |
| 7/1/32 | $5,325,000 | 5.00% | 1.91% | |
| 7/1/33 | $5,600,000 | 5.00% | 1.96% | |
| 7/1/34 | $3,290,000 | 5.00% | 2.01% | |
| 7/1/35 | $3,445,000 | 4.00% | 2.32% | |
| 7/1/36 | $3,580,000 | 4.00% | 2.36% | |
| 7/1/46 | $24,200,000 | 5.00% | 2.20% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MISSISSIPPI
Mississippi Development Bank
Jul 1, 2016 . . . . . . $21,020,000
Special Obligation Refunding Bonds, Series 2016 (Biloxi, Mississippi Refunding Project) (book entry)
Dated Aug 10, 2016.
Due Nov 1, 2017 to 2027.
First coupon May 1, 2017.
2027-2027 Callable Nov 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $1,350,000 | 2.00% | 0.95% | BAM |
| 11/1/18 | $1,595,000 | 4.00% | 1.08% | BAM |
| 11/1/19 | $1,665,000 | 5.00% | 1.21% | BAM |
| 11/1/20 | $1,745,000 | 4.00% | 1.42% | BAM |
| 11/1/21 | $1,815,000 | 4.00% | 1.65% | BAM |
| 11/1/22 | $1,890,000 | 5.00% | 1.82% | BAM |
| 11/1/23 | $1,985,000 | 5.00% | 1.94% | BAM |
| 11/1/24 | $2,085,000 | 5.00% | 2.05% | BAM |
| 11/1/25 | $2,185,000 | 5.00% | 2.15% | BAM |
| 11/1/26 | $2,295,000 | 5.00% | 2.28% | BAM |
| 11/1/27 | $2,410,000 | 5.00% | 2.38% | BAM |
L.O.: Wise Carter Child & Caraway, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
NORTH DAKOTA
Lisbon (City)
Jun 30, 2016 . . . . . . $1,285,000
Refunding and Improvement Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 15, 2016.
Due May 1, 2017 to 2026.
First coupon Nov 1, 2016.
2023-2026 Callable May 1, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $120,000 | 0.65% | 0.65% | |
| 5/1/19 | $245,000 | 1.00% | 1.00% | |
| 5/1/22 | $380,000 | 1.50% | 1.50% | |
| 5/1/25 | $395,000 | 1.70% | 1.70% | |
| 5/1/26 | $145,000 | 1.90% | 1.90% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Jackson-Milton Local School District
Jun 30, 2016 . . . . . . $13,235,000
Certificate of Participation (Classroom Facilities Project) (book entry)
Dated Jul 19, 2016.
Due Jun 1, 2018 to 2036.
First coupon Jun 1, 2017.
2026-2036 Callable Jun 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $105,000 | 2.00% | 0.95% | BAM |
| 6/1/19 | $540,000 | 2.00% | 1.08% | BAM |
| 6/1/20 | $575,000 | 2.00% | 1.25% | BAM |
| 6/1/21 | $605,000 | 2.00% | 1.41% | BAM |
| 6/1/22 | $615,000 | 2.00% | 1.58% | BAM |
| 6/1/23 | $625,000 | 2.00% | 1.74% | BAM |
| 6/1/24 | $640,000 | 2.00% | 1.85% | BAM |
| 6/1/25 | $655,000 | 2.00% | 1.96% | BAM |
| 6/1/26 | $665,000 | 4.00% | 2.13% | BAM |
| 6/1/27 | $695,000 | 4.00% | 2.24% | BAM |
| 6/1/28 | $720,000 | 4.00% | 2.36% | BAM |
| 6/1/29 | $745,000 | 4.00% | 2.46% | BAM |
| 6/1/30 | $775,000 | 4.00% | 2.52% | BAM |
| 6/1/31 | $805,000 | 4.00% | 2.57% | BAM |
| 6/1/32 | $835,000 | 3.00% | 3.00% | BAM |
| 6/1/33 | $860,000 | 4.00% | 2.70% | BAM |
| 6/1/34 | $895,000 | 3.00% | 3.05% | BAM |
| 6/1/35 | $920,000 | 4.00% | 2.79% | BAM |
| 6/1/36 | $960,000 | 3.00% | 3.08% | BAM |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Lucas County
Jun 30, 2016 . . . . . . $24,450,000
Various Purpose Bond Anticipation Notes, Series 2016 (Limited Tax) (book entry) $18,250,000.
Dated Jul 12, 2016.
Due Jul 12, 2017.
First coupon Jul 12, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/12/17 | $18,250,000 | 2.00% | 0.71% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Newark (City)
Jul 1, 2016 . . . . . . $5,200,000
Capital Improvement Bonds, Series 2016 (General Obligation - Limited Tax) (bank qualified) (book entry)
Dated Jul 20, 2016.
Due Dec 1, 2017 to 2036.
First coupon Dec 1, 2016.
2024-2036 Callable Dec 1, 2023 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $150,000 | 2.00% | 0.75% | BAM |
| 12/1/18 | $210,000 | 2.00% | 0.85% | BAM |
| 12/1/19 | $215,000 | 2.00% | 0.95% | BAM |
| 12/1/20 | $220,000 | 2.00% | 1.10% | BAM |
| 12/1/21 | $220,000 | 2.00% | 1.20% | BAM |
| 12/1/22 | $225,000 | 2.00% | 1.30% | BAM |
| 12/1/23 | $230,000 | 2.00% | 1.40% | BAM |
| 12/1/24 | $235,000 | 3.00% | 1.50% | BAM |
| 12/1/25 | $245,000 | 3.00% | 1.60% | BAM |
| 12/1/26 | $250,000 | 3.00% | 1.65% | BAM |
| 12/1/27 | $260,000 | 3.00% | 1.75% | BAM |
| 12/1/29 | $535,000 | 2.375% | 2.55% | BAM |
| 12/1/31 | $570,000 | 4.00% | 1.85% | BAM |
| 12/1/33 | $615,000 | 4.00% | 1.95% | BAM |
| 12/1/36 | $1,020,000 | 4.00% | 2.10% | BAM |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
SOUTH CAROLINA
University of South Carolina
Jun 30, 2016 . . . . . . $67,820,000
Higher Education Refunding Revenue Bonds, Series 2016A (book entry)
Dated Jul 1, 2016.
Due May 1, 2019 to 2039.
First coupon Nov 1, 2016.
2027-2039 Callable May 1, 2026 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $2,035,000 | 5.00% | 0.74% | |
| 5/1/20 | $2,135,000 | 5.00% | 0.84% | |
| 5/1/21 | $2,245,000 | 5.00% | 0.98% | |
| 5/1/22 | $2,355,000 | 5.00% | 1.14% | |
| 5/1/23 | $2,475,000 | 5.00% | 1.25% | |
| 5/1/24 | $2,595,000 | 5.00% | 1.35% | |
| 5/1/25 | $2,730,000 | 5.00% | 1.47% | |
| 5/1/26 | $2,860,000 | 4.00% | 1.60% | |
| 5/1/27 | $2,980,000 | 5.00% | 1.70% | |
| 5/1/28 | $3,130,000 | 5.00% | 1.80% | |
| 5/1/29 | $3,290,000 | 5.00% | 1.90% | |
| 5/1/30 | $3,445,000 | 5.00% | 1.96% | |
| 5/1/31 | $3,625,000 | 5.00% | 2.01% | |
| 5/1/32 | $3,805,000 | 5.00% | 2.06% | |
| 5/1/33 | $3,995,000 | 5.00% | 2.11% | |
| 5/1/34 | $4,195,000 | 5.00% | 2.16% | |
| 5/1/35 | $4,400,000 | 5.00% | 2.20% | |
| 5/1/36 | $4,620,000 | 5.00% | 2.24% | |
| 5/1/39 | $10,905,000 | 4.00% | 2.60% |
L.O.: Nexsen Pruet LLC, Columbia, SC.
TEXAS
East Aldine Management District
Jun 30, 2016 . . . . . . $24,580,000
Sales Tax Revenue and Refunding Bonds, Series 2016 (book entry)
Dated Jul 1, 2016. Interest accrues Jul 28, 2016.
Due Feb 15, 2017 to 2036.
First coupon Feb 15, 2017.
2027-2036 Callable Feb 15, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $675,000 | 2.00% | 0.73% | AGM |
| 2/15/18 | $745,000 | 3.00% | 0.85% | AGM |
| 2/15/19 | $765,000 | 4.00% | 0.96% | AGM |
| 2/15/20 | $800,000 | 4.00% | 1.11% | AGM |
| 2/15/21 | $830,000 | 4.00% | 1.29% | AGM |
| 2/15/22 | $1,565,000 | 4.00% | 1.50% | AGM |
| 2/15/23 | $1,635,000 | 4.00% | 1.66% | AGM |
| 2/15/24 | $1,695,000 | 4.00% | 1.82% | AGM |
| 2/15/25 | $1,770,000 | 4.00% | 1.96% | AGM |
| 2/15/26 | $1,595,000 | 4.00% | 2.10% | AGM |
| 2/15/27 | $1,665,000 | 4.00% | 2.26% | AGM |
| 2/15/28 | $1,725,000 | 4.00% | 2.35% | AGM |
| 2/15/29 | $1,800,000 | 4.00% | 2.42% | AGM |
| 2/15/30 | $925,000 | 4.00% | 2.50% | AGM |
| 2/15/31 | $960,000 | 4.00% | 2.55% | AGM |
| 2/15/32 | $1,000,000 | 4.00% | 2.60% | AGM |
| 2/15/33 | $1,040,000 | 4.00% | 2.65% | AGM |
| 2/15/34 | $1,085,000 | 4.00% | 2.70% | AGM |
| 2/15/35 | $1,130,000 | 4.00% | 2.74% | AGM |
| 2/15/36 | $1,175,000 | 4.00% | 2.78% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
New Hope Cultural Education Facilities Finance Corp.
May 27, 2016 . . . . . . $8,000,000
First Mortgage Revenue (Presbyterian Village North Project), Series 2016B-2 (book entry)
Dated Jul 7, 2016.
Due Oct 1, 2024 to 2044.
First coupon Oct 1, 2016.
2025-2044 Callable Oct 1, 2024 at par.
Purchased through negotiation by Cross Point Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/24 | $925,000 | 4.80% | 4.80% | |
| 10/1/29 | $940,000 | 5.11% | 5.11% | |
| 10/1/34 | $1,270,000 | 5.34% | 5.34% | |
| 10/1/44 | $4,865,000 | 6.50% | 6.50% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
TAXABLE ISSUES
ILLINOIS
El Paso-Gridley Community Unit School District No. 11
Jun 27, 2016 . . . . . . $2,950,000
General Obligation School Bonds, Series 2016A (book entry) (Taxable) $400,000.
Dated Jul 7, 2016.
Due Dec 1, 2018 to 2020.
First coupon Dec 1, 2017.
Non-callable.
Privately placed by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $20,000 | 2.88% | 2.88% | |
| 12/1/19 | $50,000 | 2.98% | 2.98% | |
| 12/1/20 | $330,000 | 3.07% | 3.07% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
OHIO
Jackson Local School District
Jul 1, 2016 . . . . . . $16,333,719
General Obligation Refunding Bonds, Series 2016 (book entry) (Taxable) $14,495,000.
Dated Jul 27, 2016.
Due Dec 1, 2016 to 2025.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $210,000 | 0.70% | 0.70% | |
| 12/1/17 | $330,000 | 0.85% | 0.85% | |
| 12/1/19 | $1,900,000 | 1.274% | 1.274% | |
| 12/1/20 | $1,920,000 | 1.516% | 1.516% | |
| 12/1/21 | $1,950,000 | 1.666% | 1.666% | |
| 12/1/22 | $1,980,000 | 1.943% | 1.943% | |
| 12/1/23 | $2,025,000 | 2.193% | 2.193% | |
| 12/1/24 | $2,065,000 | 2.337% | 2.337% | |
| 12/1/25 | $2,115,000 | 2.437% | 2.437% |
General Obligation Refunding Capital Appreciation Bonds, Series 2016 (Maturity Value) (book entry) (Taxable) $1,838,719.
Dated Jul 27, 2016.
Due Dec 1, 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $1,895,000 | 0.00% | 1.29% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Lucas County
Jun 30, 2016 . . . . . . $24,450,000
Arena Improvement Bond Anticipation Notes, Series 2016 (Limited Tax) (book entry) (Taxable) $6,200,000.
Dated Jul 12, 2016.
Due Jul 12, 2017.
First coupon Jul 12, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/12/17 | $6,300,000 | 1.125% | 0.77% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
