IDAHO
Idaho Housing and Finance Association
Jul 6, 2016 . . . . . . $51,920,000
Weekly Variable Rate Single Family Mortgage Bonds, 2016 Series A-3 Class I (book entry) (AMT) $30,355,000.
Dated Jul 6, 2016.
Due Jan 1, 2017 to 2037.
First coupon Jan 1, 2017.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/37 | $30,355,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY; and Skinner Fawcett LLP, Boise, ID.
ILLINOIS
Roselle Village
Jul 6, 2016 . . . . . . $2,470,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2016A (bank qualified) (book entry)
Dated Aug 10, 2016.
Due Dec 1, 2016 to 2033.
First coupon Dec 1, 2016.
2027-2033 Callable Dec 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $30,000 | 2.00% | 1.00% | |
| 12/1/21 | $135,000 | 1.50% | 1.60% | |
| 12/1/23 | $145,000 | 2.00% | 1.75% | |
| 12/1/24 | $190,000 | 3.00% | 1.80% | |
| 12/1/25 | $195,000 | 3.00% | 1.90% | |
| 12/1/26 | $200,000 | 3.00% | 2.00% | |
| 12/1/28 | $415,000 | 3.00% | 2.15% | |
| 12/1/30 | $450,000 | 3.00% | 2.25% | |
| 12/1/33 | $710,000 | 3.00% | 2.45% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
NEBRASKA
Elgin (City)
Jul 5, 2016 . . . . . . $500,000
General Obligation Swimming Pool Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 10, 2016.
Due Aug 15, 2017 to 2031.
First coupon Feb 15, 2017.
2021-2031 Callable Aug 10, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $30,000 | 0.80% | 0.80% | |
| 8/15/18 | $30,000 | 0.90% | 0.90% | |
| 8/15/19 | $30,000 | 1.00% | 1.00% | |
| 8/15/20 | $30,000 | 1.10% | 1.10% | |
| 8/15/21 | $30,000 | 1.20% | 1.20% | |
| 8/15/22 | $30,000 | 1.35% | 1.35% | |
| 8/15/23 | $30,000 | 1.45% | 1.45% | |
| 8/15/24 | $30,000 | 1.55% | 1.55% | |
| 8/15/25 | $35,000 | 1.65% | 1.65% | |
| 8/15/26 | $35,000 | 1.75% | 1.75% | |
| 8/15/27 | $35,000 | 1.95% | 1.95% | |
| 8/15/28 | $35,000 | 2.05% | 2.05% | |
| 8/15/29 | $40,000 | 2.15% | 2.15% | |
| 8/15/30 | $40,000 | 2.25% | 2.25% | |
| 8/15/31 | $40,000 | 2.35% | 2.35% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Harlan County
Jul 5, 2016 . . . . . . $3,690,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 10, 2016.
Due Jun 1, 2017 to 2026.
First coupon Dec 1, 2016.
2022-2026 Callable Aug 10, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $295,000 | 0.80% | 0.80% | |
| 6/1/18 | $360,000 | 0.90% | 0.90% | |
| 6/1/19 | $365,000 | 1.00% | 1.00% | |
| 6/1/20 | $370,000 | 1.10% | 1.10% | |
| 6/1/21 | $375,000 | 1.20% | 1.20% | |
| 6/1/22 | $370,000 | 1.30% | 1.30% | |
| 6/1/23 | $380,000 | 1.40% | 1.40% | |
| 6/1/24 | $390,000 | 1.55% | 1.55% | |
| 6/1/25 | $385,000 | 1.65% | 1.65% | |
| 6/1/26 | $400,000 | 1.75% | 1.75% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
River Vale Township
Jul 6, 2016 . . . . . . $3,505,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 27, 2016.
Due Jun 15, 2017 to 2026.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $5,000 | 2.00% | 0.82% | |
| 6/15/18 | $415,000 | 2.00% | 0.88% | |
| 6/15/19 | $405,000 | 3.00% | 1.00% | |
| 6/15/20 | $400,000 | 4.00% | 1.09% | |
| 6/15/21 | $400,000 | 4.00% | 1.23% | |
| 6/15/22 | $400,000 | 4.00% | 1.37% | |
| 6/15/23 | $370,000 | 4.00% | 1.44% | |
| 6/15/24 | $365,000 | 4.00% | 1.52% | |
| 6/15/25 | $370,000 | 4.00% | 1.60% | |
| 6/15/26 | $375,000 | 4.00% | 1.69% |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
TEXAS
Robinson (City)
Jul 6, 2016 . . . . . . $5,935,000
Combination Tax and Revenue Certificates of Obligation, Series 2016 (bank qualified) (book entry)
Dated Jul 1, 2016. Interest accrues Aug 4, 2016.
Due Aug 15, 2017 to 2036.
First coupon Feb 15, 2017.
2026-2036 Callable Aug 15, 2025 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $210,000 | 2.00% | 0.79% | |
| 8/15/18 | $225,000 | 2.00% | 0.89% | |
| 8/15/19 | $225,000 | 2.00% | 0.99% | |
| 8/15/20 | $230,000 | 3.00% | 1.09% | |
| 8/15/21 | $240,000 | 3.00% | 1.19% | |
| 8/15/22 | $245,000 | 3.00% | 1.30% | |
| 8/15/23 | $255,000 | 3.00% | 1.40% | |
| 8/15/24 | $260,000 | 3.00% | 1.50% | |
| 8/15/25 | $270,000 | 4.00% | 1.65% | |
| 8/15/26 | $280,000 | 4.00% | 1.68% | |
| 8/15/27 | $290,000 | 4.00% | 1.73% | |
| 8/15/28 | $300,000 | 4.00% | 1.81% | |
| 8/15/29 | $315,000 | 4.00% | 1.86% | |
| 8/15/30 | $325,000 | 4.00% | 1.97% | |
| 8/15/31 | $340,000 | 4.00% | 2.02% | |
| 8/15/32 | $355,000 | 4.00% | 2.06% | |
| 8/15/33 | $370,000 | 4.00% | 2.13% | |
| 8/15/34 | $385,000 | 4.00% | 2.18% | |
| 8/15/36 | $815,000 | 4.00% | 2.27% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
San Perlita Independent School District
Jul 5, 2016 . . . . . . $2,750,000
School Building Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 1, 2016. Interest accrues Aug 4, 2016.
Due Feb 15, 2017 to 2046.
First coupon Aug 15, 2016.
2027-2046 Callable Feb 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $100,000 | 2.00% | 0.73% | PSF |
| 2/15/18 | $55,000 | 2.00% | 0.85% | PSF |
| 2/15/19 | $55,000 | 2.00% | 1.02% | PSF |
| 2/15/20 | $55,000 | 2.00% | 1.11% | PSF |
| 2/15/23 | $175,000 | 3.00% | 1.541% | PSF |
| 2/15/26 | $200,000 | 4.00% | 1.771% | PSF |
| 2/15/29 | $220,000 | 4.00% | 1.87% | PSF |
| 2/15/32 | $250,000 | 4.00% | 2.03% | PSF |
| 2/15/36 | $380,000 | 4.00% | 2.16% | PSF |
| 2/15/41 | $570,000 | 4.00% | 2.34% | PSF |
| 2/15/46 | $690,000 | 4.00% | 2.44% | PSF |
L.O.: The J. Ramirez Law Firm, San Juan, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
TAXABLE ISSUES
IDAHO
Idaho Housing and Finance Association
Jul 6, 2016 . . . . . . $51,920,000
Weekly Variable Rate Single Family Mortgage Bonds, 2016 Series A-4 Class II (book entry) (Taxable) $21,565,000.
Dated Jul 6, 2016.
Due Jan 1, 2017 to 2036.
First coupon Jan 1, 2017.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/36 | $21,565,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY; and Skinner Fawcett LLP, Boise, ID.
