MISSISSIPPI
Wilkinson County
Jul 15, 2016 . . . . . . $2,670,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 27, 2016.
Due Oct 1, 2016 to 2029.
First coupon Oct 1, 2016.
2024-2029 Callable Oct 1, 2023 at par.
Privately placed by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $155,000 | 3.00% | 0.90% | |
| 10/1/17 | $165,000 | 3.00% | 1.05% | |
| 10/1/18 | $170,000 | 3.00% | 1.15% | |
| 10/1/19 | $175,000 | 3.00% | 1.30% | |
| 10/1/20 | $175,000 | 3.00% | 1.40% | |
| 10/1/21 | $185,000 | 3.00% | 1.55% | |
| 10/1/22 | $190,000 | 2.00% | 1.75% | |
| 10/1/23 | $195,000 | 2.00% | 1.85% | |
| 10/1/24 | $200,000 | 2.00% | 1.95% | |
| 10/1/25 | $205,000 | 2.00% | 2.10% | |
| 10/1/26 | $210,000 | 2.00% | 2.20% | |
| 10/1/27 | $210,000 | 2.25% | 2.30% | |
| 10/1/28 | $215,000 | 2.25% | 2.35% | |
| 10/1/29 | $220,000 | 2.25% | 2.40% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
NEBRASKA
Douglas County Sanitary and Improvement District No. 486
Jul 15, 2016 . . . . . . $615,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 15, 2016. Interest accrues Aug 15, 2016.
Due Aug 15, 2017 to 2033.
First coupon Feb 15, 2017.
2022-2033 Callable Aug 15, 2021 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/20 | $220,000 | 1.55% | 1.55% | |
| 8/15/24 | $190,000 | 2.05% | 2.05% | |
| 8/15/28 | $100,000 | 2.55% | 2.55% | |
| 8/15/33 | $105,000 | 2.85% | 2.85% |
L.O.: Kutak Rock, Omaha, NE.
Imperial Community Facilities Agency
Jul 15, 2016 . . . . . . $1,215,000
Public Facilities Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 16, 2016.
Due Dec 15, 2016 to 2028.
First coupon Dec 15, 2016.
2021-2028 Callable Aug 16, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $70,000 | 0.65% | 0.65% | |
| 12/15/17 | $90,000 | 0.85% | 0.85% | |
| 12/15/18 | $95,000 | 0.90% | 0.90% | |
| 12/15/19 | $90,000 | 1.00% | 1.00% | |
| 12/15/20 | $95,000 | 1.15% | 1.15% | |
| 12/15/21 | $90,000 | 1.30% | 1.30% | |
| 12/15/22 | $90,000 | 1.45% | 1.45% | |
| 12/15/23 | $95,000 | 1.60% | 1.60% | |
| 12/15/24 | $95,000 | 1.70% | 1.70% | |
| 12/15/25 | $100,000 | 1.85% | 1.85% | |
| 12/15/26 | $105,000 | 2.00% | 2.00% | |
| 12/15/27 | $100,000 | 2.15% | 2.15% | |
| 12/15/28 | $100,000 | 2.25% | 2.25% |
L.O.: Kutak Rock, Omaha, NE.
OHIO
Batavia
Jul 11, 2016 . . . . . . $400,000
General Income Tax Receipts Revenue Notes (book entry)
Dated Aug 12, 2016.
Due Aug 11, 2017.
First coupon Aug 11, 2017.
Non-callable.
Purchased through negotiation by Conners & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/11/17 | $400,000 | 2.00% | 2.00% |
L.O.: Locke Lord LLP, West Palm Beach, FL.
