CONNECTICUT
Bristol Housing Authority
Jul 25, 2016 . . . . . . $7,500,000
Variable Rate Multifamily Housing Revenue Bonds, Series 2016 (DeLorenzo Towers Project) (Mandatory Put Date: 08/01/2017) (book entry)
Dated Jul 29, 2016.
Due Aug 1, 2018.
First coupon Feb 1, 2017.
2018-2018 Callable Aug 1, 2017 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $7,500,000 | n/a | n/a |
L.O.: Pullman & Comley, Bridgeport, CT.
MICHIGAN
Woodhaven (City)
Jul 26, 2016 . . . . . . $5,695,000
2016 Refunding Bonds, (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Aug 11, 2016. Interest accrues Aug 11, 2016.
Due Oct 1, 2018 to 2025.
First coupon Oct 1, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $620,000 | 4.00% | 0.93% | |
| 10/1/19 | $620,000 | 4.00% | 1.02% | |
| 10/1/20 | $665,000 | 4.00% | 1.16% | |
| 10/1/21 | $765,000 | 4.00% | 1.31% | |
| 10/1/22 | $810,000 | 4.00% | 1.48% | |
| 10/1/23 | $955,000 | 4.00% | 1.61% | |
| 10/1/24 | $1,000,000 | 4.00% | 1.70% | |
| 10/1/25 | $260,000 | 2.00% | 1.80% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MINNESOTA
St. Francis Independent School District No. 15
Jul 26, 2016 . . . . . . $10,935,000
General Obligation Facilities Maintenance Bonds, Series 2016A (Minnesota School District Credit Enhancement Program) (book entry)
Dated Aug 23, 2016.
Due Feb 1, 2017 to 2031.
First coupon Feb 1, 2017.
2025-2031 Callable Feb 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $790,000 | 2.00% | 0.63% | |
| 2/1/18 | $120,000 | 2.00% | 0.80% | |
| 2/1/19 | $385,000 | 2.00% | 0.89% | |
| 2/1/20 | $1,120,000 | 3.00% | 1.00% | |
| 2/1/21 | $670,000 | 3.00% | 1.12% | |
| 2/1/22 | $760,000 | 4.00% | 1.27% | |
| 2/1/23 | $970,000 | 4.00% | 1.43% | |
| 2/1/24 | $835,000 | 4.00% | 1.54% | |
| 2/1/25 | $885,000 | 3.00% | 1.65% | |
| 2/1/26 | $680,000 | 3.00% | 1.76% | |
| 2/1/27 | $700,000 | 3.00% | 1.91% | |
| 2/1/28 | $720,000 | 3.00% | 2.06% | |
| 2/1/29 | $745,000 | 3.00% | 2.22% | |
| 2/1/30 | $765,000 | 3.00% | 2.39% | |
| 2/1/31 | $790,000 | 3.00% | 2.49% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: PMA Securities, Inc., Albertville, MN.
MISSOURI
Southern Boone County School District R-1
Jul 25, 2016 . . . . . . $8,795,000
General Obligation School Building and Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Aug 9, 2016.
Due Mar 1, 2022 to 2036.
First coupon Mar 1, 2017.
2025-2036 Callable Mar 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/22 | $535,000 | 3.00% | 1.20% | |
| 3/1/23 | $560,000 | 2.00% | 1.35% | |
| 3/1/24 | $575,000 | 2.00% | 1.45% | |
| 3/1/25 | $360,000 | 2.00% | 1.55% | |
| 3/1/26 | $390,000 | 2.50% | 1.63% | |
| 3/1/27 | $420,000 | 2.50% | 1.78% | |
| 3/1/28 | $450,000 | 2.50% | 1.88% | |
| 3/1/29 | $485,000 | 3.00% | 1.98% | |
| 3/1/30 | $520,000 | 3.00% | 2.03% | |
| 3/1/31 | $1,110,000 | 3.00% | 2.10% | |
| 3/1/32 | $595,000 | 3.00% | 2.20% | |
| 3/1/33 | $635,000 | 3.00% | 2.30% | |
| 3/1/34 | $675,000 | 4.00% | 2.00% | |
| 3/1/35 | $720,000 | 4.00% | 2.03% | |
| 3/1/36 | $765,000 | 4.00% | 2.05% |
L.O.: Gilmore & Bell, Kansas City, MO.
MONTANA
Lockwood School District No. 26
Jul 25, 2016 . . . . . . $8,065,000
General Obligation Refunding Bonds,Series 2016 (bank qualified) (book entry)
Dated Aug 18, 2016.
Due Jul 1, 2017 to 2027.
First coupon Jan 1, 2017.
2025-2027 Callable Jul 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $85,000 | 2.00% | 0.75% | |
| 7/1/18 | $730,000 | 2.00% | 0.90% | |
| 7/1/19 | $745,000 | 2.00% | 1.00% | |
| 7/1/20 | $755,000 | 2.00% | 1.10% | |
| 7/1/21 | $770,000 | 2.00% | 1.23% | |
| 7/1/22 | $785,000 | 2.00% | 1.35% | |
| 7/1/23 | $800,000 | 2.00% | 1.48% | |
| 7/1/24 | $815,000 | 2.50% | 1.57% | |
| 7/1/25 | $835,000 | 2.75% | 1.65% | |
| 7/1/26 | $860,000 | 3.00% | 1.73% | |
| 7/1/27 | $885,000 | 3.00% | 1.83% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Butler County
Jul 26, 2016 . . . . . . $1,950,000
General Obligation Bonds, Series 2016 (Butler County Agricultural Society Project) (bank qualified) (book entry)
Dated Aug 17, 2016.
Due Dec 15, 2017 to 2031.
First coupon Dec 15, 2016.
2021-2031 Callable Aug 17, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $120,000 | 0.80% | 0.80% | |
| 12/15/18 | $120,000 | 0.90% | 0.90% | |
| 12/15/19 | $120,000 | 1.00% | 1.00% | |
| 12/15/20 | $120,000 | 1.15% | 1.15% | |
| 12/15/21 | $120,000 | 1.30% | 1.30% | |
| 12/15/22 | $125,000 | 1.45% | 1.45% | |
| 12/15/23 | $125,000 | 1.60% | 1.60% | |
| 12/15/24 | $130,000 | 1.70% | 1.70% | |
| 12/15/25 | $130,000 | 1.85% | 1.85% | |
| 12/15/26 | $130,000 | 2.00% | 2.00% | |
| 12/15/27 | $135,000 | 2.15% | 2.15% | |
| 12/15/28 | $140,000 | 2.30% | 2.30% | |
| 12/15/29 | $140,000 | 2.40% | 2.40% | |
| 12/15/30 | $145,000 | 2.55% | 2.55% | |
| 12/15/31 | $150,000 | 2.70% | 2.70% |
L.O.: Kutak Rock, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 223
Jul 25, 2016 . . . . . . $2,000,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 15, 2016. Interest accrues Sep 15, 2016.
Due Sep 15, 2017 to 2033.
First coupon Mar 15, 2017.
2022-2033 Callable Sep 15, 2021 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/17 | $220,000 | 1.40% | 1.40% | |
| 9/15/18 | $215,000 | 1.50% | 1.50% | |
| 9/15/19 | $225,000 | 1.60% | 1.60% | |
| 9/15/20 | $205,000 | 1.70% | 1.70% | |
| 9/15/21 | $205,000 | 1.85% | 1.85% | |
| 9/15/22 | $215,000 | 2.05% | 2.05% | |
| 9/15/23 | $205,000 | 2.15% | 2.15% | |
| 9/15/25 | $100,000 | 2.35% | 2.35% | |
| 9/15/33 | $410,000 | 3.05% | 3.05% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
Valley County
Jul 26, 2016 . . . . . . $485,000
County Building Refunding Bonds (Limited Tax Obligation), Series 2016 (bank qualified) (book entry)
Dated Aug 30, 2016.
Due Nov 15, 2017 to 2026.
First coupon Nov 15, 2016.
2021-2026 Callable Aug 30, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $45,000 | 0.85% | 0.85% | |
| 11/15/18 | $45,000 | 1.00% | 1.00% | |
| 11/15/19 | $45,000 | 1.05% | 1.05% | |
| 11/15/20 | $40,000 | 1.15% | 1.15% | |
| 11/15/21 | $45,000 | 1.30% | 1.30% | |
| 11/15/22 | $50,000 | 1.45% | 1.45% | |
| 11/15/23 | $50,000 | 1.60% | 1.60% | |
| 11/15/24 | $55,000 | 1.75% | 1.75% | |
| 11/15/25 | $55,000 | 1.90% | 1.90% | |
| 11/15/26 | $55,000 | 2.00% | 2.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NORTH DAKOTA
Killdeer (City)
Jul 26, 2016 . . . . . . $7,730,000
Sales Tax Revenue and Appropriation Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 10, 2016. Interest accrues Aug 10, 2016.
Due May 1, 2017 to 2036.
First coupon Nov 1, 2016.
2022-2036 Callable May 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $355,000 | 2.50% | 1.00% | |
| 5/1/18 | $300,000 | 2.50% | 1.50% | |
| 5/1/19 | $310,000 | 2.50% | 1.75% | |
| 5/1/20 | $315,000 | 2.50% | 2.00% | |
| 5/1/21 | $325,000 | 2.50% | 2.20% | |
| 5/1/22 | $330,000 | 2.40% | 2.40% | |
| 5/1/23 | $340,000 | 2.50% | 2.50% | |
| 5/1/24 | $350,000 | 2.60% | 2.60% | |
| 5/1/25 | $355,000 | 2.75% | 2.75% | |
| 5/1/26 | $365,000 | 2.90% | 2.90% | |
| 5/1/27 | $380,000 | 3.00% | 3.00% | |
| 5/1/28 | $390,000 | 3.10% | 3.10% | |
| 5/1/29 | $400,000 | 3.20% | 3.20% | |
| 5/1/30 | $415,000 | 3.25% | 3.25% | |
| 5/1/31 | $430,000 | 3.30% | 3.30% | |
| 5/1/32 | $440,000 | 3.40% | 3.40% | |
| 5/1/33 | $455,000 | 3.50% | 3.50% | |
| 5/1/36 | $1,475,000 | 3.70% | 3.75% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: AMKO Advisors, Fargo, ND.
TEXAS
Mission (City)
Jul 25, 2016 . . . . . . $17,610,000
Combination Tax and Revenue Certificates of Obligation, Series 2016 (book entry)
Dated Aug 18, 2016. Interest accrues Aug 18, 2016.
Due Feb 15, 2017 to 2031.
First coupon Feb 15, 2017.
2026-2031 Callable Feb 1, 2025 at par.
Purchased through negotiation by Stephens Inc., Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $875,000 | 2.00% | 0.65% | |
| 2/15/18 | $885,000 | 2.00% | 0.80% | |
| 2/15/19 | $915,000 | 4.00% | 0.92% | |
| 2/15/20 | $950,000 | 4.00% | 1.07% | |
| 2/15/21 | $990,000 | 4.00% | 1.23% | |
| 2/15/22 | $1,035,000 | 5.00% | 1.39% | |
| 2/15/23 | $1,085,000 | 5.00% | 1.57% | |
| 2/15/24 | $1,145,000 | 5.00% | 1.72% | |
| 2/15/25 | $1,200,000 | 5.00% | 1.87% | |
| 2/15/26 | $1,265,000 | 5.00% | 2.01% | |
| 2/15/27 | $1,330,000 | 5.00% | 2.16% | |
| 2/15/28 | $1,395,000 | 5.00% | 2.26% | |
| 2/15/29 | $1,455,000 | 3.50% | 2.52% | |
| 2/15/30 | $1,510,000 | 4.00% | 2.57% | |
| 2/15/31 | $1,575,000 | 4.00% | 2.62% |
L.O.: The J. Ramirez Law Firm, San Juan, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Mission (City)
Jul 25, 2016 . . . . . . $8,260,000
Waterworks and Sewer System Refunding Bonds, Series 2016 (book entry)
Dated Aug 23, 2016. Interest accrues Aug 23, 2016.
Due Feb 15, 2017 to 2027.
First coupon Feb 15, 2017.
2026-2027 Callable Feb 15, 2025 at par.
Purchased through negotiation by Stephens Inc., Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $1,075,000 | 2.00% | 0.70% | BAM |
| 2/15/18 | $615,000 | 2.00% | 0.90% | BAM |
| 2/15/19 | $630,000 | 4.00% | 1.02% | BAM |
| 2/15/20 | $655,000 | 4.00% | 1.17% | BAM |
| 2/15/21 | $685,000 | 4.00% | 1.33% | BAM |
| 2/15/22 | $250,000 | 4.00% | 1.52% | BAM |
| 2/15/22 | $455,000 | 2.00% | 1.52% | BAM |
| 2/15/23 | $310,000 | 4.00% | 1.72% | BAM |
| 2/15/23 | $415,000 | 2.00% | 1.72% | BAM |
| 2/15/24 | $455,000 | 4.00% | 1.92% | BAM |
| 2/15/24 | $295,000 | 2.00% | 1.92% | BAM |
| 2/15/25 | $775,000 | 4.00% | 2.07% | BAM |
| 2/15/26 | $805,000 | 4.00% | 2.16% | BAM |
| 2/15/27 | $840,000 | 4.00% | 2.26% | BAM |
L.O.: The J. Ramirez Law Firm, San Juan, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Northwest Harris County Municipal Utility District No. 9
Jul 26, 2016 . . . . . . $4,500,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 1, 2016.
Due Mar 1, 2017 to 2038.
First coupon Mar 1, 2017.
2022-2038 Callable Mar 1, 2021 at par.
Purchased through negotiation by Coastal Securities Corp., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $100,000 | 2.00% | 0.80% | AGM |
| 3/1/18 | $150,000 | 2.00% | 0.95% | AGM |
| 3/1/19 | $155,000 | 2.00% | 1.15% | AGM |
| 3/1/20 | $155,000 | 2.00% | 1.35% | AGM |
| 3/1/21 | $160,000 | 2.00% | 1.45% | AGM |
| 3/1/22 | $165,000 | 2.00% | 1.60% | AGM |
| 3/1/23 | $170,000 | 2.00% | 1.70% | AGM |
| 3/1/24 | $175,000 | 2.00% | 1.80% | AGM |
| 3/1/25 | $185,000 | 2.00% | 1.90% | AGM |
| 3/1/26 | $190,000 | 2.00% | 2.00% | AGM |
| 3/1/27 | $195,000 | 2.00% | 2.15% | AGM |
| 3/1/28 | $200,000 | 2.00% | 2.30% | AGM |
| 3/1/29 | $205,000 | 2.125% | 2.40% | AGM |
| 3/1/30 | $215,000 | 2.25% | 2.50% | AGM |
| 3/1/31 | $225,000 | 2.375% | 2.60% | AGM |
| 3/1/32 | $235,000 | 2.50% | 2.70% | AGM |
| 3/1/33 | $240,000 | 2.50% | 2.80% | AGM |
| 3/1/34 | $250,000 | 2.75% | 2.90% | AGM |
| 3/1/35 | $265,000 | 3.00% | 3.00% | AGM |
| 3/1/36 | $275,000 | 3.00% | 3.02% | AGM |
| 3/1/37 | $285,000 | 3.00% | 3.04% | AGM |
| 3/1/38 | $305,000 | 3.00% | 3.06% | AGM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
Northwest Independent School District
Jul 25, 2016 . . . . . . $64,870,000
Refunding Bonds, Series 2016A (book entry)
Dated Jul 15, 2016. Interest accrues Aug 25, 2016.
Due Feb 15, 2017 to 2035.
First coupon Feb 15, 2017.
2027-2035 Callable Feb 15, 2026 at par.
Purchased through negotiation by BOK Financial Securities, Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $500,000 | 2.00% | 0.60% | PSF |
| 2/15/18 | $440,000 | 2.00% | 0.71% | PSF |
| 2/15/19 | $445,000 | 2.00% | 0.79% | PSF |
| 2/15/20 | $455,000 | 2.00% | 0.90% | PSF |
| 2/15/21 | $495,000 | 2.00% | 1.03% | PSF |
| 2/15/22 | $515,000 | 2.00% | 1.19% | PSF |
| 2/15/23 | $1,280,000 | 2.00% | 1.36% | PSF |
| 2/15/24 | $1,315,000 | 2.00% | 1.47% | PSF |
| 2/15/25 | $1,375,000 | 5.00% | 1.59% | PSF |
| 2/15/26 | $1,550,000 | 5.00% | 1.69% | PSF |
| 2/15/27 | $2,745,000 | 5.00% | 1.80% | PSF |
| 2/15/28 | $3,635,000 | 5.00% | 1.90% | PSF |
| 2/15/29 | $3,835,000 | 5.00% | 1.94% | PSF |
| 2/15/30 | $3,705,000 | 5.00% | 2.00% | PSF |
| 2/15/31 | $8,485,000 | 5.00% | 2.05% | PSF |
| 2/15/32 | $7,735,000 | 4.00% | 2.40% | PSF |
| 2/15/33 | $9,430,000 | 4.00% | 2.45% | PSF |
| 2/15/34 | $10,045,000 | 4.00% | 2.50% | PSF |
| 2/15/35 | $6,885,000 | 4.00% | 2.55% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
WISCONSIN
Argyle School District
Jul 26, 2016 . . . . . . $9,100,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Aug 16, 2016.
Due Mar 1, 2017 to 2036.
First coupon Mar 1, 2017.
2027-2036 Callable Mar 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $490,000 | 2.00% | 0.70% | AGM |
| 3/1/18 | $370,000 | 2.00% | 0.85% | AGM |
| 3/1/19 | $375,000 | 2.00% | 0.95% | AGM |
| 3/1/20 | $385,000 | 2.00% | 1.05% | AGM |
| 3/1/21 | $390,000 | 2.00% | 1.15% | AGM |
| 3/1/22 | $400,000 | 2.00% | 1.25% | AGM |
| 3/1/23 | $410,000 | 2.00% | 1.40% | AGM |
| 3/1/24 | $415,000 | 2.00% | 1.50% | AGM |
| 3/1/25 | $425,000 | 2.00% | 1.60% | AGM |
| 3/1/26 | $435,000 | 2.00% | 1.70% | AGM |
| 3/1/27 | $445,000 | 2.25% | 1.80% | AGM |
| 3/1/28 | $455,000 | 2.25% | 1.95% | AGM |
| 3/1/29 | $465,000 | 2.50% | 2.05% | AGM |
| 3/1/30 | $475,000 | 2.50% | 2.15% | AGM |
| 3/1/31 | $490,000 | 2.75% | 2.20% | AGM |
| 3/1/32 | $505,000 | 3.00% | 2.20% | AGM |
| 3/1/33 | $520,000 | 3.00% | 2.30% | AGM |
| 3/1/34 | $535,000 | 3.00% | 2.40% | AGM |
| 3/1/35 | $550,000 | 3.00% | 2.45% | AGM |
| 3/1/36 | $565,000 | 3.00% | 2.55% | AGM |
L.O.: Quarles & Brady, Milwaukee, WI.
Public Finance Authority
Jul 26, 2016 . . . . . . $14,450,000
Multifamily Housing Revenue Bonds, Series 2016A (book entry) $12,645,000.
Dated Jul 28, 2016. Interest accrues Jul 28, 2016.
Due Jul 1, 2025 to 2051.
First coupon Jan 1, 2017.
2027-2051 Callable Jul 1, 2021 at 105.000%, declining to par Jul 1, 2021.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/30 | $1,680,000 | 3.50% | 3.50% | |
| 7/1/36 | $2,285,000 | 3.75% | 3.87% | |
| 7/1/41 | $2,340,000 | 4.00% | 4.00% | |
| 7/1/51 | $6,340,000 | 4.00% | 4.11% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Watertown Unified School District
Jul 26, 2016 . . . . . . $9,875,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Aug 15, 2016.
Due Apr 1, 2017 to 2029.
First coupon Apr 1, 2017.
2025-2029 Callable Apr 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $80,000 | 2.00% | 0.80% | |
| 4/1/18 | $105,000 | 2.00% | 0.85% | |
| 4/1/19 | $105,000 | 2.00% | 0.95% | |
| 4/1/20 | $110,000 | 2.00% | 1.05% | |
| 4/1/21 | $110,000 | 2.00% | 1.15% | |
| 4/1/22 | $115,000 | 2.00% | 1.25% | |
| 4/1/23 | $1,335,000 | 2.00% | 1.35% | |
| 4/1/24 | $1,360,000 | 2.00% | 1.45% | |
| 4/1/25 | $1,390,000 | 2.00% | 1.55% | |
| 4/1/26 | $1,420,000 | 2.00% | 1.65% | |
| 4/1/27 | $1,445,000 | 2.00% | 1.80% | |
| 4/1/28 | $1,135,000 | 2.25% | 1.90% | |
| 4/1/29 | $1,165,000 | 2.25% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
OHIO
Vandalia (City)
Jul 26, 2016 . . . . . . $2,039,000
Land Acquisition Bond Anticipation Notes (book entry) (Taxable)
Dated Aug 11, 2016. Interest accrues Aug 11, 2016.
Due Aug 10, 2017.
First coupon Aug 10, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/10/17 | $2,039,000 | 2.00% | 1.25% |
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
TEXAS
Brooks Development Authority
Jul 25, 2016 . . . . . . $7,500,000
Revenue and Improvement Refunding Bonds, Series 2016 C-1 (book entry) (Taxable) $5,500,000.
Dated Aug 1, 2016.
Due Aug 15, 2050.
First coupon Aug 15, 2017.
2050-2050 Callable Aug 15, 2019 at 102.000%, declining to par Aug 15, 2019.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/50 | $5,500,000 | 9.25% | 9.25% |
Revenue and Improvement Refunding Bonds, Series 2016 D-1 (book entry) (Taxable) $2,000,000.
Dated Aug 1, 2016.
Due Aug 15, 2021.
First coupon Aug 15, 2017.
2021-2021 Callable Aug 15, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/21 | $2,000,000 | 9.70% | 9.70% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
WISCONSIN
Public Finance Authority
Jul 26, 2016 . . . . . . $14,450,000
Multifamily Housing Revenue Bonds, Series 2016A-T (book entry) (Taxable) $1,805,000.
Dated Jul 28, 2016. Interest accrues Jul 28, 2016.
Due Jan 1, 2018 to Jul 1, 2025.
First coupon Jan 1, 2017.
2022-2025 Callable Jul 1, 2021 at 105.000%, declining to par Jul 1, 2021, 2025-2025 Callable Jul 1, 2021 at 101.000%, declining to par Jul 1, 2021.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $895,000 | 3.50% | 3.56% | |
| 7/1/25 | $910,000 | 4.00% | 4.06% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
