ALABAMA
Attalla (City)
Mar 16, 2016 . . . . . . $6,690,000
General Obligation School Warrants, Series 2016 (bank qualified) (book entry)
Dated Mar 30, 2016.
Due Mar 1, 2022 to 2039.
First coupon Sep 1, 2016.
2027-2039 Callable Mar 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/24 | $240,000 | 2.00% | 2.10% | BAM |
| 3/1/28 | $335,000 | 2.50% | 2.60% | BAM |
| 3/1/30 | $380,000 | 2.625% | 2.75% | BAM |
| 3/1/31 | $540,000 | 4.00% | 2.54% | BAM |
| 3/1/32 | $560,000 | 4.00% | 2.64% | BAM |
| 3/1/33 | $585,000 | 4.00% | 2.70% | BAM |
| 3/1/34 | $610,000 | 4.00% | 2.78% | BAM |
| 3/1/35 | $635,000 | 4.00% | 2.86% | BAM |
| 3/1/36 | $660,000 | 4.00% | 2.93% | BAM |
| 3/1/37 | $685,000 | 4.00% | 3.02% | BAM |
| 3/1/39 | $1,460,000 | 4.00% | 3.13% | BAM |
L.O.: Waldrep Stewart & Kendrick LLC, Montgomery, AL.
Livingston Utilities Board
Mar 15, 2016 . . . . . . $2,500,000
Revenue Bonds, Series 2016 (book entry)
Dated Apr 1, 2016.
Due Oct 1, 2017 to 2039.
First coupon Oct 1, 2016.
2024-2039 Callable Oct 1, 2023 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $160,000 | 1.125% | 1.29% | MAC |
| 10/1/19 | $170,000 | 1.50% | 1.60% | MAC |
| 10/1/21 | $170,000 | 1.75% | 1.90% | MAC |
| 10/1/23 | $175,000 | 2.10% | 2.26% | MAC |
| 10/1/25 | $185,000 | 2.45% | 2.59% | MAC |
| 10/1/27 | $195,000 | 2.625% | 2.80% | MAC |
| 10/1/29 | $205,000 | 2.875% | 2.99% | MAC |
| 10/1/31 | $215,000 | 3.00% | 3.13% | MAC |
| 10/1/33 | $230,000 | 3.20% | 3.30% | MAC |
| 10/1/36 | $375,000 | 3.375% | 3.46% | MAC |
| 10/1/39 | $420,000 | 3.75% | 3.90% | MAC |
L.O.: Jones Walker LLP, Birmingham, AL.
ARIZONA
Tucson (City)
Mar 15, 2016 . . . . . . $71,805,000
Water System Revenue Refunding Bonds, Series 2016-A (book entry)
Dated Apr 6, 2016.
Due Jul 1, 2017 to 2024.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $3,165,000 | 4.00% | 0.63% | |
| 7/1/18 | $2,595,000 | 2.00% | 0.82% | |
| 7/1/19 | $2,000,000 | 2.00% | 1.00% | |
| 7/1/19 | $6,550,000 | 5.00% | 1.00% | |
| 7/1/20 | $2,000,000 | 2.00% | 1.17% | |
| 7/1/20 | $11,435,000 | 5.00% | 1.17% | |
| 7/1/21 | $14,195,000 | 5.00% | 1.40% | |
| 7/1/22 | $10,505,000 | 5.00% | 1.56% | |
| 7/1/23 | $16,900,000 | 5.00% | 1.75% | |
| 7/1/24 | $2,460,000 | 5.00% | 1.91% |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
CALIFORNIA
California Educational Facilities Authority
Mar 15, 2016 . . . . . . $30,690,000
Refunding Revenue Bonds (University of Redlands), 2016 Series A (book entry)
Dated Apr 1, 2016.
Due Oct 1, 2016 to 2038.
First coupon Oct 1, 2016.
2026-2038 Callable Apr 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $355,000 | 2.00% | 0.58% | |
| 10/1/17 | $365,000 | 3.00% | 0.86% | |
| 10/1/18 | $375,000 | 3.00% | 1.04% | |
| 10/1/19 | $385,000 | 3.00% | 1.25% | |
| 10/1/20 | $400,000 | 3.00% | 1.45% | |
| 10/1/21 | $410,000 | 3.00% | 1.66% | |
| 10/1/22 | $425,000 | 4.00% | 1.87% | |
| 10/1/23 | $440,000 | 4.00% | 2.10% | |
| 10/1/24 | $460,000 | 4.00% | 2.29% | |
| 10/1/25 | $475,000 | 4.00% | 2.43% | |
| 10/1/26 | $1,095,000 | 5.00% | 2.50% | |
| 10/1/27 | $1,150,000 | 5.00% | 2.64% | |
| 10/1/28 | $1,205,000 | 5.00% | 2.73% | |
| 10/1/29 | $1,245,000 | 3.00% | 3.09% | |
| 10/1/30 | $1,290,000 | 3.00% | 3.16% | |
| 10/1/31 | $1,325,000 | 3.125% | 3.28% | |
| 10/1/32 | $1,385,000 | 5.00% | 3.06% | |
| 10/1/33 | $1,955,000 | 3.25% | 3.41% | |
| 10/1/34 | $2,040,000 | 5.00% | 3.14% | |
| 10/1/35 | $2,125,000 | 3.50% | 3.55% | |
| 10/1/36 | $3,735,000 | 5.00% | 3.21% | |
| 10/1/37 | $3,925,000 | 5.00% | 3.23% | |
| 10/1/38 | $4,125,000 | 5.00% | 3.25% |
L.O.: Squire Patton Boggs (US) LLP, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Calleguas Municipal Water District
Mar 15, 2016 . . . . . . $27,585,000
Water Revenue Refunding Bonds, Series 2016A (book entry)
Dated Apr 5, 2016.
Due Jul 1, 2016 to 2032.
First coupon Jul 1, 2016.
2027-2032 Callable Jul 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $290,000 | 3.00% | 0.40% | |
| 7/1/17 | $1,220,000 | 3.00% | 0.58% | |
| 7/1/18 | $1,260,000 | 3.00% | 0.77% | |
| 7/1/19 | $1,300,000 | 4.00% | 0.96% | |
| 7/1/20 | $1,355,000 | 4.00% | 1.16% | |
| 7/1/21 | $1,410,000 | 4.00% | 1.34% | |
| 7/1/22 | $1,465,000 | 4.00% | 1.48% | |
| 7/1/23 | $1,530,000 | 5.00% | 1.64% | |
| 7/1/24 | $1,605,000 | 5.00% | 1.82% | |
| 7/1/25 | $1,685,000 | 5.00% | 1.98% | |
| 7/1/26 | $1,775,000 | 5.00% | 2.11% | |
| 7/1/27 | $1,865,000 | 5.00% | 2.22% | |
| 7/1/28 | $1,955,000 | 5.00% | 2.30% | |
| 7/1/29 | $2,060,000 | 5.00% | 2.37% | |
| 7/1/30 | $2,170,000 | 5.00% | 2.44% | |
| 7/1/31 | $2,275,000 | 4.00% | 2.82% | |
| 7/1/32 | $2,365,000 | 4.00% | 2.89% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Montague DeRose & Associates, Westlake Village, CA.
Elsinore Valley Municipal Water District
Mar 15, 2016 . . . . . . $71,660,000
Refunding Water Revenue Bonds, Series 2016A (book entry)
Dated Apr 14, 2016.
Due Jul 1, 2016 to 2034.
First coupon Jul 1, 2016.
2026-2034 Callable Jan 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $1,875,000 | 2.00% | 0.45% | |
| 7/1/17 | $910,000 | 3.00% | 0.58% | |
| 7/1/18 | $955,000 | 4.00% | 0.77% | |
| 7/1/19 | $1,010,000 | 5.00% | 0.95% | |
| 7/1/20 | $5,120,000 | 5.00% | 1.10% | |
| 7/1/21 | $5,385,000 | 5.00% | 1.27% | |
| 7/1/22 | $5,665,000 | 5.00% | 1.39% | |
| 7/1/23 | $5,960,000 | 5.00% | 1.59% | |
| 7/1/24 | $6,270,000 | 5.00% | 1.78% | |
| 7/1/25 | $6,595,000 | 5.00% | 1.92% | |
| 7/1/26 | $6,930,000 | 5.00% | 2.05% | |
| 7/1/27 | $7,290,000 | 5.00% | 2.20% | |
| 7/1/28 | $7,665,000 | 5.00% | 2.30% | |
| 7/1/29 | $8,060,000 | 5.00% | 2.38% | |
| 7/1/30 | $485,000 | 5.00% | 2.45% | |
| 7/1/31 | $445,000 | 5.00% | 2.53% | |
| 7/1/32 | $380,000 | 5.00% | 2.62% | |
| 7/1/33 | $350,000 | 5.00% | 2.67% | |
| 7/1/34 | $310,000 | 5.00% | 2.72% |
L.O.: Best, Best & Krieger LLP, San Diego, CA.
Ross Valley School District
Mar 15, 2016 . . . . . . $12,698,735
Election of 2010, General Obligation Bonds, Series C (book entry) $10,310,000.
Dated Apr 26, 2016.
Due Aug 1, 2034 to 2042.
First coupon Aug 1, 2016.
2034-2042 Callable Feb 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/34 | $695,000 | 3.00% | 3.17% | |
| 8/1/35 | $785,000 | 3.00% | 3.20% | |
| 8/1/36 | $885,000 | 3.125% | 3.26% | |
| 8/1/42 | $7,945,000 | 4.00% | 3.31% |
Election of 2010, General Obligation Capital Appreciation Bonds, Series C (book entry) $2,388,735.
Dated Apr 26, 2016.
Due Aug 1, 2021 to 2033.
2026-2033 Callable Feb 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/21 | $18,257 | 0.00% | 1.74% | |
| 8/1/22 | $44,140 | 0.00% | 2.00% | |
| 8/1/23 | $85,121 | 0.00% | 2.23% | |
| 8/1/24 | $114,667 | 0.00% | 2.43% | |
| 8/1/25 | $140,915 | 0.00% | 2.66% | |
| 8/1/26 | $167,771 | 0.00% | 2.88% | |
| 8/1/27 | $191,568 | 0.00% | 3.07% | |
| 8/1/28 | $215,494 | 0.00% | 3.25% | |
| 8/1/29 | $238,849 | 0.00% | 3.43% | |
| 8/1/30 | $263,701 | 0.00% | 3.54% | |
| 8/1/31 | $282,955 | 0.00% | 3.63% | |
| 8/1/32 | $301,043 | 0.00% | 3.74% | |
| 8/1/33 | $324,254 | 0.00% | 3.79% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Piper Jaffray & Company, El Segundo, CA.
CONNECTICUT
Hartford Stadium Authority
Mar 15, 2016 . . . . . . $6,195,000
Lease Revenue Bonds, Series 2016 (book entry)
Dated Mar 29, 2016. Interest accrues Mar 29, 2016.
Due Feb 1, 2018 to 2042.
First coupon Aug 1, 2016.
2026-2042 Callable Feb 1, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $165,000 | 3.00% | 1.40% | |
| 2/1/19 | $170,000 | 3.00% | 1.81% | |
| 2/1/20 | $175,000 | 3.00% | 2.07% | |
| 2/1/21 | $180,000 | 3.00% | 2.32% | |
| 2/1/22 | $185,000 | 2.25% | 2.50% | |
| 2/1/23 | $190,000 | 2.50% | 2.73% | |
| 2/1/24 | $195,000 | 2.75% | 2.90% | |
| 2/1/25 | $200,000 | 3.00% | 3.04% | |
| 2/1/26 | $205,000 | 3.00% | 3.16% | |
| 2/1/36 | $2,510,000 | 3.75% | 3.92% | |
| 2/1/42 | $2,020,000 | 4.00% | 4.12% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Municipal Resource Advisors, LLC, Baltimore, MD.
New Fairfield (Town)
Mar 15, 2016 . . . . . . $8,720,000
General Obligation Refunding Bonds, Issues of 2016 (bank qualified) (book entry)
Dated Mar 29, 2016.
Due Aug 15, 2022 to 2029.
First coupon Aug 15, 2016.
2025-2029 Callable Aug 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/22 | $765,000 | 2.00% | 1.45% | |
| 8/15/23 | $755,000 | 3.00% | 1.63% | |
| 8/15/24 | $1,425,000 | 4.00% | 1.76% | |
| 8/15/25 | $1,435,000 | 4.00% | 1.86% | |
| 8/15/26 | $765,000 | 3.00% | 1.97% | |
| 8/15/27 | $1,425,000 | 3.00% | 2.07% | |
| 8/15/28 | $745,000 | 3.00% | 2.16% | |
| 8/15/29 | $1,405,000 | 3.00% | 2.22% |
L.O.: Robinson & Cole, Hartford, CT.
FLORIDA
Halifax Hospital Medical Center
Mar 15, 2016 . . . . . . $165,490,000
Hospital Revenue Refunding and Improvement Bonds, Series 2016 (book entry)
Dated Mar 29, 2016.
Due Jun 1, 2017 to 2046.
First coupon Jun 1, 2016.
2027-2046 Callable Jun 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $1,595,000 | 3.00% | 0.90% | |
| 6/1/18 | $1,590,000 | 4.00% | 1.16% | |
| 6/1/19 | $1,170,000 | 5.00% | 1.34% | |
| 6/1/20 | $1,225,000 | 5.00% | 1.56% | |
| 6/1/21 | $1,305,000 | 5.00% | 1.79% | |
| 6/1/22 | $1,365,000 | 5.00% | 1.97% | |
| 6/1/23 | $1,425,000 | 5.00% | 2.21% | |
| 6/1/24 | $1,490,000 | 5.00% | 2.45% | |
| 6/1/25 | $1,580,000 | 5.00% | 2.69% | |
| 6/1/26 | $1,650,000 | 5.00% | 2.86% | |
| 6/1/27 | $6,165,000 | 5.00% | 2.96% | |
| 6/1/28 | $6,460,000 | 5.00% | 3.07% | |
| 6/1/29 | $6,790,000 | 5.00% | 3.15% | |
| 6/1/30 | $7,130,000 | 5.00% | 3.21% | |
| 6/1/31 | $7,490,000 | 3.375% | 3.52% | |
| 6/1/36 | $42,775,000 | 5.00% | 3.48% | |
| 6/1/41 | $39,440,000 | 3.75% | 4.00% | |
| 6/1/46 | $34,845,000 | 4.00% | 4.05% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Kaufman Hall, Skokie, IL.
Melbourne (City)
Mar 15, 2016 . . . . . . $19,160,000
Water and Sewer Refunding Revenue Bonds, Series 2016A (book entry)
Dated Mar 30, 2016.
Due Oct 1, 2018 to 2037.
First coupon Oct 1, 2016.
2026-2037 Callable Apr 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $590,000 | 5.00% | 0.94% | |
| 10/1/19 | $620,000 | 5.00% | 1.11% | |
| 10/1/20 | $645,000 | 5.00% | 1.27% | |
| 10/1/21 | $680,000 | 5.00% | 1.46% | |
| 10/1/22 | $715,000 | 5.00% | 1.62% | |
| 10/1/23 | $750,000 | 5.00% | 1.80% | |
| 10/1/24 | $785,000 | 5.00% | 2.00% | |
| 10/1/25 | $825,000 | 4.00% | 2.12% | |
| 10/1/26 | $860,000 | 5.00% | 2.23% | |
| 10/1/27 | $905,000 | 5.00% | 2.31% | |
| 10/1/28 | $950,000 | 5.00% | 2.38% | |
| 10/1/29 | $995,000 | 5.00% | 2.43% | |
| 10/1/30 | $1,045,000 | 5.00% | 2.49% | |
| 10/1/31 | $1,095,000 | 5.00% | 2.57% | |
| 10/1/32 | $1,150,000 | 3.00% | 3.09% | |
| 10/1/33 | $1,190,000 | 5.00% | 2.71% | |
| 10/1/34 | $1,250,000 | 5.00% | 2.76% | |
| 10/1/35 | $1,310,000 | 5.00% | 2.81% | |
| 10/1/36 | $1,370,000 | 4.00% | 3.20% | |
| 10/1/37 | $1,430,000 | 4.00% | 3.24% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Mirada Community Development District
Mar 15, 2016 . . . . . . $2,050,000
Special Assessment Bonds, Series 2016 (book entry)
Dated Mar 31, 2016.
Due May 1, 2022 to 2046.
First coupon Nov 1, 2016.
2027-2046 Callable May 1, 2026 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/22 | $223,000 | 3.70% | 3.70% | |
| 5/1/27 | $230,000 | 4.375% | 4.40% | |
| 5/1/38 | $744,000 | 4.75% | 4.80% | |
| 5/1/46 | $853,000 | 5.00% | 5.04% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
Orange County School Board
Mar 16, 2016 . . . . . . $182,355,000
Certificates of Participation, Series 2016C (book entry)
Dated Apr 20, 2016.
Due Aug 1, 2020 to 2034.
First coupon Aug 1, 2016.
2027-2034 Callable Aug 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Wells Fargo Securities, Jefferies LLC, Loop Capital Markets, LLC, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $210,000 | 5.00% | 1.22% | |
| 8/1/21 | $225,000 | 5.00% | 1.44% | |
| 8/1/22 | $250,000 | 5.00% | 1.65% | |
| 8/1/23 | $335,000 | 5.00% | 1.88% | |
| 8/1/24 | $365,000 | 5.00% | 2.08% | |
| 8/1/25 | $405,000 | 5.00% | 2.25% | |
| 8/1/26 | $490,000 | 5.00% | 2.39% | |
| 8/1/27 | $510,000 | 5.00% | 2.51% | |
| 8/1/28 | $345,000 | 5.00% | 2.61% | |
| 8/1/29 | $385,000 | 5.00% | 2.71% | |
| 8/1/30 | $425,000 | 5.00% | 2.79% | |
| 8/1/31 | $475,000 | 5.00% | 2.88% | |
| 8/1/32 | $515,000 | 5.00% | 2.97% | |
| 8/1/33 | $86,545,000 | 5.00% | 3.07% | |
| 8/1/34 | $75,875,000 | 5.00% | 3.11% | |
| 8/1/34 | $15,000,000 | 3.375% | 3.47% |
L.O.: Greenberg Traurig, P.A., Orlando, FL.
Osceola County
Mar 16, 2016 . . . . . . $39,465,000
Sales Tax Revenue Refunding Bonds, Series 2016A (book entry)
Dated Apr 21, 2016. Interest accrues Apr 21, 2016.
Due Oct 1, 2019 to 2038.
First coupon Oct 1, 2016.
2026-2038 Callable Oct 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Jefferies LLC, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $1,260,000 | 4.00% | 1.08% | |
| 10/1/20 | $1,305,000 | 4.00% | 1.28% | |
| 10/1/21 | $1,355,000 | 4.00% | 1.50% | |
| 10/1/22 | $1,415,000 | 4.00% | 1.68% | |
| 10/1/23 | $1,475,000 | 4.00% | 1.89% | |
| 10/1/24 | $1,540,000 | 5.00% | 2.07% | |
| 10/1/25 | $1,615,000 | 5.00% | 2.22% | |
| 10/1/26 | $1,700,000 | 5.00% | 2.35% | |
| 10/1/27 | $1,785,000 | 5.00% | 2.47% | |
| 10/1/28 | $1,880,000 | 5.00% | 2.56% | |
| 10/1/29 | $1,980,000 | 5.00% | 2.65% | |
| 10/1/30 | $2,080,000 | 5.00% | 2.75% | |
| 10/1/31 | $2,190,000 | 3.00% | 3.12% | |
| 10/1/32 | $2,255,000 | 3.125% | 3.23% | |
| 10/1/33 | $2,330,000 | 5.00% | 2.97% | |
| 10/1/34 | $2,450,000 | 3.25% | 3.36% | |
| 10/1/35 | $2,530,000 | 5.00% | 3.07% | |
| 10/1/36 | $2,665,000 | 3.375% | 3.46% | |
| 10/1/37 | $2,755,000 | 5.00% | 3.15% | |
| 10/1/38 | $2,900,000 | 3.50% | 3.57% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Bartow County School District
Mar 15, 2016 . . . . . . $45,000,000
General Obligation Bonds, Series 2016 (Georgia State Aid Intercept Program Insured) (book entry)
Dated Mar 24, 2016.
Due Oct 1, 2018 to 2022.
First coupon Oct 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $2,500,000 | 2.00% | 0.89% | |
| 10/1/18 | $5,825,000 | 4.00% | 0.89% | |
| 10/1/19 | $2,500,000 | 3.00% | 1.06% | |
| 10/1/19 | $6,070,000 | 5.00% | 1.06% | |
| 10/1/20 | $2,675,000 | 3.00% | 1.26% | |
| 10/1/20 | $6,240,000 | 5.00% | 1.26% | |
| 10/1/21 | $850,000 | 3.00% | 1.45% | |
| 10/1/21 | $8,510,000 | 5.00% | 1.45% | |
| 10/1/22 | $1,425,000 | 3.00% | 1.63% | |
| 10/1/22 | $8,405,000 | 5.00% | 1.63% |
L.O.: Dentons US LLP, Atlanta, GA.
ILLINOIS
Central Lake County Joint Action Water Agency
Mar 15, 2016 . . . . . . $9,265,000
Water Revenue Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Mar 29, 2016.
Due May 1, 2022 to 2032.
First coupon May 1, 2016.
2027-2032 Callable May 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/22 | $25,000 | 3.00% | 2.15% | |
| 5/1/23 | $25,000 | 3.00% | 2.35% | |
| 5/1/24 | $30,000 | 3.00% | 2.50% | |
| 5/1/25 | $30,000 | 3.00% | 2.65% | |
| 5/1/28 | $1,055,000 | 4.00% | 2.85% | |
| 5/1/29 | $1,905,000 | 4.00% | 2.95% | |
| 5/1/30 | $1,985,000 | 4.00% | 3.05% | |
| 5/1/31 | $2,060,000 | 4.00% | 3.15% | |
| 5/1/32 | $2,150,000 | 4.00% | 3.25% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Meridian Community Unit School District No. 223
Mar 15, 2016 . . . . . . $11,095,000
General Obligation School Bonds, Series 2016A (book entry)
Dated Mar 29, 2016.
Due Dec 1, 2021 to 2029.
First coupon Dec 1, 2016.
2025-2029 Callable Dec 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $1,170,000 | 5.00% | 2.03% | BAM |
| 12/1/22 | $1,285,000 | 5.00% | 2.25% | BAM |
| 12/1/23 | $1,350,000 | 5.00% | 2.50% | BAM |
| 12/1/24 | $1,420,000 | 5.00% | 2.70% | BAM |
| 12/1/25 | $1,485,000 | 4.00% | 2.90% | BAM |
| 12/1/26 | $1,205,000 | 3.00% | 3.06% | BAM |
| 12/1/27 | $1,245,000 | 3.00% | 3.12% | BAM |
| 12/1/28 | $1,280,000 | 3.125% | 3.23% | BAM |
| 12/1/29 | $655,000 | 3.125% | 3.28% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Mar 14, 2016 . . . . . . $6,570,000
Multifamily Development Revenue Bonds, (Rainier Manor) (Phase II - Series 2016B) (book entry)
Dated Mar 17, 2016.
Due Mar 1, 2018.
First coupon Sep 1, 2016.
2018-2018 Callable Sep 1, 2017 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $6,570,000 | 1.25% | 1.25% |
MASSACHUSETTS
Massachusetts Housing Finance Agency
Mar 15, 2016 . . . . . . $61,830,000
Housing Bonds, 2016 Series A (book entry) $24,835,000.
Dated Mar 24, 2016.
Due Jun 1, 2018 to Dec 1, 2055.
First coupon Jun 1, 2016.
2025-2055 Callable Jun 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Loop Capital Markets, LLC, RBC Capital Markets, Wells Fargo Securities, Academy Securities Inc., Blaylock Beal Van, LLC, Citigroup Global Markets, Inc., City Securities Corp., Eastern Bank Capital Markets, Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $195,000 | 0.80% | 0.80% | |
| 12/1/18 | $135,000 | 0.90% | 0.90% | |
| 6/1/19 | $135,000 | 1.10% | 1.10% | |
| 12/1/19 | $140,000 | 1.20% | 1.20% | |
| 6/1/20 | $140,000 | 1.35% | 1.35% | |
| 12/1/20 | $145,000 | 1.40% | 1.40% | |
| 6/1/21 | $150,000 | 1.625% | 1.625% | |
| 12/1/21 | $150,000 | 1.70% | 1.70% | |
| 6/1/22 | $155,000 | 1.875% | 1.875% | |
| 12/1/22 | $155,000 | 1.95% | 1.95% | |
| 6/1/23 | $160,000 | 2.10% | 2.10% | |
| 12/1/23 | $165,000 | 2.20% | 2.20% | |
| 6/1/24 | $165,000 | 2.30% | 2.30% | |
| 12/1/24 | $170,000 | 2.40% | 2.40% | |
| 6/1/25 | $170,000 | 2.50% | 2.50% | |
| 12/1/25 | $180,000 | 2.60% | 2.60% | |
| 6/1/26 | $180,000 | 2.65% | 2.65% | |
| 12/1/26 | $180,000 | 2.70% | 2.70% | |
| 12/1/30 | $1,600,000 | 3.20% | 3.20% | |
| 12/1/35 | $2,385,000 | 3.625% | 3.625% | |
| 12/1/40 | $2,900,000 | 3.75% | 3.75% | |
| 12/1/46 | $4,975,000 | 3.95% | 3.95% | |
| 12/1/55 | $10,105,000 | 4.10% | 4.10% |
Housing Bonds, 2016 Series B (book entry) (AMT) $13,685,000.
Dated Mar 24, 2016.
Due Dec 1, 2016 to 2048.
First coupon Jun 1, 2016.
2025-2048 Callable Jun 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $180,000 | 0.625% | 0.625% | |
| 6/1/17 | $85,000 | 0.90% | 0.90% | |
| 12/1/17 | $95,000 | 1.05% | 1.05% | |
| 6/1/18 | $90,000 | 1.15% | 1.15% | |
| 12/1/18 | $95,000 | 1.25% | 1.25% | |
| 6/1/19 | $100,000 | 1.45% | 1.45% | |
| 12/1/19 | $100,000 | 1.55% | 1.55% | |
| 6/1/20 | $115,000 | 1.70% | 1.70% | |
| 12/1/20 | $155,000 | 1.80% | 1.80% | |
| 6/1/21 | $170,000 | 1.95% | 1.95% | |
| 12/1/21 | $160,000 | 2.05% | 2.05% | |
| 6/1/22 | $175,000 | 2.25% | 2.25% | |
| 12/1/22 | $170,000 | 2.35% | 2.35% | |
| 6/1/23 | $180,000 | 2.50% | 2.50% | |
| 12/1/23 | $185,000 | 2.625% | 2.625% | |
| 6/1/24 | $185,000 | 2.70% | 2.70% | |
| 12/1/24 | $190,000 | 2.80% | 2.80% | |
| 6/1/25 | $200,000 | 2.90% | 2.90% | |
| 12/1/25 | $200,000 | 2.95% | 2.95% | |
| 6/1/26 | $205,000 | 3.05% | 3.05% | |
| 12/1/26 | $205,000 | 3.125% | 3.125% | |
| 12/1/30 | $1,850,000 | 3.55% | 3.55% | |
| 12/1/35 | $2,880,000 | 3.90% | 3.90% | |
| 12/1/40 | $3,235,000 | 4.15% | 4.15% | |
| 12/1/48 | $2,480,000 | 4.25% | 4.25% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MICHIGAN
Battle Creek (City)
Mar 16, 2016 . . . . . . $12,605,000
General Obligation Limited Tax Refunding Bonds, Series 2016 (book entry)
Dated Apr 14, 2016.
Due Jun 1, 2019 to 2033.
First coupon Dec 1, 2016.
2026-2033 Callable Jun 1, 2025 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $710,000 | 4.00% | 1.14% | |
| 6/1/20 | $755,000 | 4.00% | 1.32% | |
| 6/1/21 | $790,000 | 4.00% | 1.50% | |
| 6/1/22 | $825,000 | 4.00% | 1.67% | |
| 6/1/23 | $855,000 | 4.00% | 1.87% | |
| 6/1/24 | $740,000 | 4.00% | 2.04% | |
| 6/1/25 | $775,000 | 4.00% | 2.19% | |
| 6/1/26 | $785,000 | 4.00% | 2.35% | |
| 6/1/27 | $810,000 | 2.50% | 2.75% | |
| 6/1/28 | $850,000 | 2.65% | 2.87% | |
| 6/1/29 | $875,000 | 4.00% | 2.78% | |
| 6/1/30 | $910,000 | 4.00% | 2.85% | |
| 6/1/31 | $950,000 | 3.00% | 3.18% | |
| 6/1/33 | $1,975,000 | 3.125% | 3.32% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Kalamazoo, MI.
Clawson (City)
Mar 16, 2016 . . . . . . $4,985,000
2016 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 7, 2016.
Due May 1, 2018 to 2026.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $500,000 | 1.50% | 1.20% | |
| 5/1/19 | $500,000 | 1.50% | 1.35% | |
| 5/1/20 | $510,000 | 2.00% | 1.50% | |
| 5/1/21 | $525,000 | 2.00% | 1.70% | |
| 5/1/22 | $540,000 | 4.00% | 1.85% | |
| 5/1/23 | $565,000 | 4.00% | 2.05% | |
| 5/1/24 | $590,000 | 4.00% | 2.20% | |
| 5/1/25 | $615,000 | 4.00% | 2.34% | |
| 5/1/26 | $640,000 | 4.00% | 2.43% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Red Lake Falls Independent School District No. 630
Mar 16, 2016 . . . . . . $3,880,000
General Obligation Facilities Maintenance Bonds, Series 2016A (bank qualified) (book entry) $3,500,000.
Dated Apr 7, 2016.
Due Feb 1, 2018 to 2036.
First coupon Feb 1, 2017.
2025-2036 Callable Feb 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/19 | $300,000 | 0.93% | 0.93% | |
| 2/1/20 | $150,000 | 2.00% | 1.20% | |
| 2/1/21 | $155,000 | 2.00% | 1.35% | |
| 2/1/22 | $155,000 | 2.00% | 1.50% | |
| 2/1/23 | $160,000 | 3.00% | 1.65% | |
| 2/1/24 | $165,000 | 3.00% | 1.75% | |
| 2/1/25 | $170,000 | 3.00% | 1.90% | |
| 2/1/26 | $175,000 | 3.00% | 2.05% | |
| 2/1/28 | $370,000 | 3.00% | 2.30% | |
| 2/1/30 | $390,000 | 3.00% | 2.50% | |
| 2/1/32 | $410,000 | 3.00% | 2.70% | |
| 2/1/34 | $440,000 | 3.00% | 3.08% | |
| 2/1/36 | $460,000 | 3.00% | 3.18% |
General Obligation Tax Abatement Bonds, Series 2016B (bank qualified) (book entry) $380,000.
Dated Apr 7, 2016.
Due Feb 1, 2018 to 2031.
First coupon Feb 1, 2017.
2025-2031 Callable Feb 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/24 | $175,000 | 1.75% | 1.75% | |
| 2/1/31 | $205,000 | 3.00% | 2.65% |
L.O.: Eckberg, Lammers, Briggs, Wolff & Vierling, P.L.L.P.,, Stillwater, MN.
F.A.: PMA Securities, Inc., Albertville, MN.
MISSOURI
St. Charles County Public Water Supply District No. 2
Mar 16, 2016 . . . . . . $46,885,000
Refunding Certificates of Participation, Series 2016B (book entry)
Dated Mar 30, 2016.
Due Dec 1, 2019 to 2036.
First coupon Dec 1, 2016.
2023-2036 Callable Dec 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, U.S. Bancorp Investments, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $4,060,000 | 5.00% | 1.18% | |
| 12/1/20 | $4,505,000 | 5.00% | 1.36% | |
| 12/1/21 | $4,750,000 | 5.00% | 1.57% | |
| 12/1/22 | $5,020,000 | 5.00% | 1.77% | |
| 12/1/23 | $5,295,000 | 5.00% | 1.91% | |
| 12/1/24 | $5,535,000 | 3.00% | 2.33% | |
| 12/1/25 | $5,720,000 | 3.00% | 2.51% | |
| 12/1/30 | $1,425,000 | 3.00% | 3.10% | |
| 12/1/32 | $965,000 | 3.125% | 3.20% | |
| 12/1/33 | $4,745,000 | 3.125% | 3.25% | |
| 12/1/34 | $3,105,000 | 3.25% | 3.30% | |
| 12/1/36 | $1,760,000 | 3.25% | 3.35% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
NEBRASKA
Sarpy County Sanitary and Improvement District No 23
Mar 15, 2016 . . . . . . $845,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 18, 2016.
Due Dec 15, 2016 to 2035.
First coupon Jun 15, 2016.
2021-2035 Callable Apr 18, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $40,000 | 1.15% | 1.15% | |
| 12/15/17 | $35,000 | 1.50% | 1.50% | |
| 12/15/18 | $35,000 | 1.65% | 1.65% | |
| 12/15/19 | $35,000 | 1.80% | 1.80% | |
| 12/15/20 | $35,000 | 2.00% | 2.00% | |
| 12/15/21 | $35,000 | 2.20% | 2.20% | |
| 12/15/22 | $35,000 | 2.35% | 2.35% | |
| 12/15/23 | $40,000 | 2.55% | 2.55% | |
| 12/15/24 | $40,000 | 2.70% | 2.70% | |
| 12/15/25 | $40,000 | 2.85% | 2.85% | |
| 12/15/26 | $40,000 | 2.95% | 2.95% | |
| 12/15/27 | $40,000 | 3.05% | 3.05% | |
| 12/15/28 | $45,000 | 3.15% | 3.15% | |
| 12/15/29 | $45,000 | 3.20% | 3.20% | |
| 12/15/30 | $45,000 | 3.25% | 3.25% | |
| 12/15/31 | $45,000 | 3.30% | 3.30% | |
| 12/15/32 | $50,000 | 3.40% | 3.40% | |
| 12/15/33 | $50,000 | 3.45% | 3.45% | |
| 12/15/34 | $55,000 | 3.50% | 3.50% | |
| 12/15/35 | $60,000 | 3.55% | 3.55% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
New Jersey Housing and Mortgage Finance Agency
Mar 15, 2016 . . . . . . $15,000,000
Adjustable Rate Multifamily Conduit Revenue, Series 2016F (Sebastian Villa Project) (book entry)
Dated Mar 17, 2016.
Due Mar 1, 2018.
First coupon Nov 1, 2016.
2018-2018 Callable Nov 1, 2017 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $15,000,000 | n/a | n/a |
L.O.: Saul Ewing LLP, Princeton, NJ.
NEW MEXICO
New Mexico Mortgage Finance Authority
Mar 16, 2016 . . . . . . $62,790,000
Single Family Mortgage Program Class I Bonds, 2016 Series A-1 (book entry) $40,000,000.
Dated Apr 27, 2016.
Due Mar 1, 2017 to Sep 1, 2046.
First coupon Sep 1, 2016.
2025-2046 Callable Mar 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $1,010,000 | 0.65% | 0.65% | |
| 9/1/17 | $1,000,000 | 0.80% | 0.80% | |
| 3/1/18 | $880,000 | 0.90% | 0.90% | |
| 9/1/18 | $890,000 | 1.00% | 1.00% | |
| 3/1/19 | $885,000 | 1.15% | 1.15% | |
| 9/1/19 | $895,000 | 1.20% | 1.20% | |
| 3/1/20 | $895,000 | 1.30% | 1.30% | |
| 9/1/20 | $905,000 | 1.40% | 1.40% | |
| 3/1/21 | $915,000 | 1.55% | 1.55% | |
| 9/1/21 | $930,000 | 1.65% | 1.65% | |
| 3/1/22 | $940,000 | 1.80% | 1.80% | |
| 9/1/22 | $955,000 | 1.90% | 1.90% | |
| 3/1/23 | $970,000 | 2.05% | 2.05% | |
| 9/1/23 | $985,000 | 2.15% | 2.15% | |
| 3/1/24 | $1,000,000 | 2.25% | 2.25% | |
| 9/1/24 | $1,015,000 | 2.35% | 2.35% | |
| 3/1/25 | $1,030,000 | 2.45% | 2.45% | |
| 9/1/25 | $1,050,000 | 2.55% | 2.55% | |
| 3/1/26 | $1,065,000 | 2.65% | 2.65% | |
| 9/1/26 | $1,085,000 | 2.70% | 2.70% | |
| 9/1/27 | $1,090,000 | 2.75% | 2.75% | |
| 9/1/31 | $4,820,000 | 3.20% | 3.20% | |
| 9/1/36 | $6,680,000 | 3.50% | 3.50% | |
| 9/1/41 | $3,565,000 | 3.75% | 3.75% | |
| 9/1/46 | $4,545,000 | 3.80% | 3.80% |
Single Family Mortgage Program Class I Bonds, 2016 Series A-2 (book entry) (AMT) $22,790,000.
Dated Apr 27, 2016.
Due Mar 1, 2027 to 2046.
First coupon Sep 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/46 | $22,790,000 | 3.50% | 2.10% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: CSG Advisors Inc., San Francisco, CA.
NEW YORK
Greece Central School District
Mar 16, 2016 . . . . . . $7,905,000
School District Refunding (Serial) Bonds, 2016 (book entry)
Dated Apr 5, 2016.
Due Jun 15, 2016 to Dec 15, 2025.
First coupon Jun 15, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $80,000 | 2.00% | 0.50% | |
| 12/15/16 | $5,000 | 2.00% | 0.60% | |
| 12/15/17 | $5,000 | 2.00% | 0.82% | |
| 12/15/18 | $5,000 | 3.00% | 0.96% | |
| 12/15/19 | $1,080,000 | 3.00% | 1.06% | |
| 12/15/20 | $1,115,000 | 4.00% | 1.21% | |
| 12/15/21 | $1,155,000 | 4.00% | 1.38% | |
| 12/15/22 | $1,200,000 | 4.00% | 1.57% | |
| 12/15/23 | $1,245,000 | 4.00% | 1.76% | |
| 12/15/24 | $1,285,000 | 4.00% | 1.94% | |
| 12/15/25 | $730,000 | 4.00% | 2.10% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
NORTH DAKOTA
Mandan Park District
Mar 14, 2016 . . . . . . $1,695,000
Park Facilities Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 29, 2016.
Due May 1, 2017 to 2027.
First coupon Nov 1, 2016.
2022-2027 Callable May 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $140,000 | 1.85% | 0.85% | |
| 5/1/18 | $145,000 | 1.10% | 1.10% | |
| 5/1/19 | $145,000 | 1.25% | 1.25% | |
| 5/1/21 | $300,000 | 1.50% | 1.50% | |
| 5/1/23 | $310,000 | 1.90% | 1.90% | |
| 5/1/25 | $320,000 | 2.25% | 2.25% | |
| 5/1/27 | $335,000 | 2.60% | 2.60% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
OHIO
Clayton (City)
Mar 15, 2016 . . . . . . $6,000,000
Road Improvement Bonds, Series 2016 (Limited Tax) (bank qualified) (book entry)
Dated Apr 5, 2016. Interest accrues Apr 5, 2016.
Due Dec 1, 2016 to 2030.
First coupon Dec 1, 2016.
2026-2030 Callable Dec 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $400,000 | 1.00% | 0.70% | |
| 12/1/17 | $355,000 | 1.00% | 0.85% | |
| 12/1/18 | $360,000 | 1.25% | 1.00% | |
| 12/1/19 | $365,000 | 1.25% | 1.15% | |
| 12/1/20 | $370,000 | 1.50% | 1.27% | |
| 12/1/21 | $375,000 | 1.50% | 1.41% | |
| 12/1/22 | $380,000 | 1.75% | 1.56% | |
| 12/1/23 | $385,000 | 2.00% | 1.72% | |
| 12/1/24 | $395,000 | 2.00% | 1.85% | |
| 12/1/25 | $400,000 | 2.00% | 1.93% | |
| 12/1/26 | $410,000 | 4.00% | 2.03% | |
| 12/1/27 | $425,000 | 4.00% | 2.12% | |
| 12/1/28 | $440,000 | 4.00% | 2.19% | |
| 12/1/29 | $460,000 | 4.00% | 2.26% | |
| 12/1/30 | $480,000 | 4.00% | 2.31% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Clermont County Transportation Improvement District
Mar 16, 2016 . . . . . . $7,815,000
Roadway Improvement Revenue Bonds, Series 2016A (bank qualified) (book entry)
Dated Apr 1, 2016. Interest accrues Apr 1, 2016.
Due Dec 1, 2017 to 2036.
First coupon Dec 1, 2016.
2026-2036 Callable Dec 1, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $270,000 | 3.00% | 0.79% | |
| 12/1/18 | $280,000 | 3.00% | 0.93% | |
| 12/1/19 | $285,000 | 3.00% | 1.13% | |
| 12/1/20 | $300,000 | 4.00% | 1.33% | |
| 12/1/21 | $300,000 | 4.00% | 1.55% | |
| 12/1/22 | $325,000 | 4.00% | 1.74% | |
| 12/1/23 | $325,000 | 4.00% | 1.94% | |
| 12/1/24 | $350,000 | 4.00% | 2.13% | |
| 12/1/25 | $350,000 | 4.00% | 2.28% | |
| 12/1/26 | $375,000 | 4.00% | 2.41% | |
| 12/1/27 | $390,000 | 4.00% | 2.50% | |
| 12/1/28 | $405,000 | 4.00% | 2.58% | |
| 12/1/29 | $420,000 | 4.00% | 2.60% | |
| 12/1/30 | $435,000 | 4.00% | 2.65% | |
| 12/1/31 | $455,000 | 4.00% | 2.73% | |
| 12/1/32 | $470,000 | 4.00% | 2.82% | |
| 12/1/33 | $490,000 | 4.00% | 2.87% | |
| 12/1/34 | $510,000 | 4.00% | 2.92% | |
| 12/1/35 | $530,000 | 4.00% | 3.00% | |
| 12/1/36 | $550,000 | 4.00% | 3.04% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Lakewood (City)
Mar 16, 2016 . . . . . . $39,460,000
Various Purpose Improvement and Refunding Bonds, Series 2016A (General Obligation-Limited Tax) (book entry) $36,570,000.
Dated Apr 5, 2016. Interest accrues Apr 5, 2016.
Due Dec 1, 2016 to 2036.
First coupon Jun 1, 2016.
2027-2036 Callable Dec 1, 2026 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $530,000 | 2.00% | 0.50% | |
| 12/1/17 | $1,895,000 | 2.00% | 0.77% | |
| 12/1/18 | $1,930,000 | 2.00% | 0.91% | |
| 12/1/19 | $1,960,000 | 3.00% | 1.07% | |
| 12/1/20 | $2,030,000 | 3.00% | 1.24% | |
| 12/1/21 | $1,960,000 | 5.00% | 1.43% | |
| 12/1/22 | $2,060,000 | 1.60% | 1.60% | |
| 12/1/23 | $2,095,000 | 3.00% | 1.80% | |
| 12/1/24 | $2,140,000 | 4.00% | 2.00% | |
| 12/1/25 | $2,245,000 | 5.00% | 2.15% | |
| 12/1/26 | $1,880,000 | 5.00% | 2.28% | |
| 12/1/27 | $1,970,000 | 4.00% | 2.70% | |
| 12/1/28 | $2,040,000 | 4.00% | 2.78% | |
| 12/1/29 | $2,125,000 | 4.00% | 2.85% | |
| 12/1/30 | $2,220,000 | 4.00% | 2.90% | |
| 12/1/31 | $2,295,000 | 5.00% | 2.73% | |
| 12/1/33 | $1,970,000 | 3.00% | 3.18% | |
| 12/1/36 | $1,400,000 | 3.125% | 3.34% | |
| 12/1/36 | $1,825,000 | 5.00% | 3.01% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Lancaster (City)
Mar 16, 2016 . . . . . . $631,000
Storm Water Improvement Bond Anticipation Notes, Series 2016 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Mar 31, 2016. Interest accrues Mar 31, 2016.
Due Mar 29, 2017.
First coupon Mar 29, 2017.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/29/17 | $631,000 | 1.125% | 0.75% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
North Canton (City)
Mar 15, 2016 . . . . . . $4,925,000
General Obligation (Limited Tax) Various Purpose Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 19, 2016.
Due Dec 1, 2016 to 2030.
First coupon Jun 1, 2016.
2026-2030 Callable Dec 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $100,000 | 2.00% | 0.60% | |
| 12/1/17 | $235,000 | 2.00% | 0.84% | |
| 12/1/18 | $395,000 | 2.00% | 0.98% | |
| 12/1/19 | $415,000 | 2.00% | 1.13% | |
| 12/1/20 | $415,000 | 2.00% | 1.27% | |
| 12/1/21 | $425,000 | 3.00% | 1.43% | |
| 12/1/22 | $435,000 | 3.00% | 1.59% | |
| 12/1/23 | $445,000 | 2.00% | 1.69% | |
| 12/1/24 | $450,000 | 4.00% | 1.81% | |
| 12/1/25 | $470,000 | 4.00% | 1.91% | |
| 12/1/26 | $440,000 | 4.00% | 1.98% | |
| 12/1/28 | $335,000 | 4.00% | 2.20% | |
| 12/1/30 | $365,000 | 4.00% | 2.30% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OREGON
Oregon
Mar 15, 2016 . . . . . . $83,325,000
General Obligation Bonds (Higher Education), 2016 Series C (Article XI-G) (book entry)
Dated Mar 24, 2016.
Due Aug 1, 2017 to 2041.
First coupon Aug 1, 2016.
2027-2041 Callable Aug 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Drexel Hamilton, LLC., Fidelity Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $1,725,000 | 3.00% | 0.59% | |
| 8/1/18 | $1,805,000 | 5.00% | 0.76% | |
| 8/1/19 | $1,895,000 | 5.00% | 0.93% | |
| 8/1/20 | $1,990,000 | 5.00% | 1.10% | |
| 8/1/21 | $2,095,000 | 5.00% | 1.28% | |
| 8/1/22 | $2,200,000 | 5.00% | 1.45% | |
| 8/1/23 | $2,315,000 | 5.00% | 1.63% | |
| 8/1/24 | $2,435,000 | 5.00% | 1.77% | |
| 8/1/25 | $2,560,000 | 5.00% | 1.91% | |
| 8/1/26 | $2,690,000 | 5.00% | 2.05% | |
| 8/1/27 | $2,830,000 | 5.00% | 2.15% | |
| 8/1/28 | $2,975,000 | 5.00% | 2.23% | |
| 8/1/29 | $3,125,000 | 5.00% | 2.30% | |
| 8/1/30 | $3,285,000 | 5.00% | 2.36% | |
| 8/1/31 | $3,455,000 | 5.00% | 2.44% | |
| 8/1/32 | $3,630,000 | 5.00% | 2.53% | |
| 8/1/33 | $3,815,000 | 5.00% | 2.58% | |
| 8/1/34 | $4,015,000 | 5.00% | 2.63% | |
| 8/1/35 | $4,220,000 | 5.00% | 2.68% | |
| 8/1/36 | $4,435,000 | 5.00% | 2.72% | |
| 8/1/41 | $25,830,000 | 5.00% | 2.89% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Western Financial Group, LLC, Portland, OR.
PENNSYLVANIA
Brookville Area School District
Mar 15, 2016 . . . . . . $7,765,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Apr 15, 2016.
Due May 15, 2016 to 2027.
First coupon May 15, 2016.
2022-2027 Callable May 15, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/16 | $285,000 | 2.00% | 0.60% | BAM |
| 5/15/17 | $170,000 | 3.00% | 0.95% | BAM |
| 5/15/18 | $205,000 | 3.00% | 1.16% | BAM |
| 5/15/19 | $655,000 | 3.00% | 1.40% | BAM |
| 5/15/20 | $675,000 | 3.00% | 1.60% | BAM |
| 5/15/21 | $300,000 | 2.00% | 1.85% | BAM |
| 5/15/21 | $395,000 | 3.00% | 1.85% | BAM |
| 5/15/22 | $810,000 | 2.00% | 2.00% | BAM |
| 5/15/23 | $835,000 | 2.00% | 2.20% | BAM |
| 5/15/24 | $845,000 | 2.25% | 2.40% | BAM |
| 5/15/25 | $865,000 | 2.375% | 2.55% | BAM |
| 5/15/26 | $890,000 | 2.50% | 2.68% | BAM |
| 5/15/27 | $835,000 | 2.625% | 2.80% | BAM |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
Lackawanna County
Mar 15, 2016 . . . . . . $69,815,000
General Obligation Bonds Series 2016A (book entry) $44,655,000.
Dated Apr 13, 2016.
Due Sep 15, 2016 to 2035.
First coupon Sep 15, 2016.
2025-2035 Callable Sep 15, 2024 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/16 | $30,000 | 2.00% | 0.50% | BAM |
| 9/15/17 | $430,000 | 3.00% | 0.90% | BAM |
| 9/15/18 | $385,000 | 3.00% | 1.15% | BAM |
| 9/15/19 | $390,000 | 4.00% | 1.35% | BAM |
| 9/15/20 | $390,000 | 4.00% | 1.55% | BAM |
| 9/15/21 | $465,000 | 4.00% | 1.75% | BAM |
| 9/15/22 | $1,335,000 | 4.25% | 2.00% | BAM |
| 9/15/23 | $2,510,000 | 5.00% | 2.20% | BAM |
| 9/15/24 | $2,695,000 | 5.00% | 2.40% | BAM |
| 9/15/25 | $2,835,000 | 2.50% | 2.65% | BAM |
| 9/15/26 | $2,900,000 | 2.625% | 2.80% | BAM |
| 9/15/27 | $2,970,000 | 2.75% | 2.95% | BAM |
| 9/15/29 | $6,220,000 | 3.00% | 3.11% | BAM |
| 9/15/30 | $3,355,000 | 3.00% | 3.13% | BAM |
| 9/15/31 | $3,425,000 | 3.00% | 3.17% | BAM |
| 9/15/33 | $7,030,000 | 3.125% | 3.33% | BAM |
| 9/15/35 | $7,290,000 | 3.25% | 3.42% | BAM |
General Obligation Bonds Series 2016B (book entry) $25,160,000.
Dated Apr 13, 2016.
Due Sep 15, 2016 to 2029.
First coupon Sep 15, 2016.
2025-2029 Callable Sep 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/16 | $5,000 | 2.00% | 0.50% | BAM |
| 9/15/17 | $1,935,000 | 4.00% | 0.90% | BAM |
| 9/15/18 | $2,915,000 | 4.00% | 1.15% | BAM |
| 9/15/19 | $2,975,000 | 5.00% | 1.35% | BAM |
| 9/15/20 | $2,155,000 | 5.00% | 1.55% | BAM |
| 9/15/21 | $1,520,000 | 5.00% | 1.75% | BAM |
| 9/15/22 | $2,455,000 | 5.00% | 2.00% | BAM |
| 9/15/23 | $1,115,000 | 5.00% | 2.20% | BAM |
| 9/15/24 | $1,645,000 | 3.00% | 2.40% | BAM |
| 9/15/25 | $1,670,000 | 2.50% | 2.65% | BAM |
| 9/15/26 | $1,685,000 | 2.625% | 2.80% | BAM |
| 9/15/29 | $5,085,000 | 3.00% | 3.11% | BAM |
L.O.: Stevens & Lee, Reading, PA.
Pine-Richland School District
Mar 16, 2016 . . . . . . $6,590,000
General Obligation Bonds, Refunding Series of 2016 (bank qualified) (book entry)
Dated Apr 19, 2016. Interest accrues Apr 19, 2016.
Due Jul 15, 2016 to 2030.
First coupon Jul 15, 2016.
2022-2030 Callable Jul 15, 2021 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $365,000 | 2.00% | 0.45% | |
| 7/15/17 | $335,000 | 2.00% | 0.85% | |
| 7/15/18 | $330,000 | 2.00% | 1.15% | |
| 7/15/19 | $425,000 | 2.00% | 1.35% | |
| 7/15/20 | $435,000 | 2.00% | 1.55% | |
| 7/15/21 | $445,000 | 2.00% | 1.80% | |
| 7/15/22 | $455,000 | 2.00% | 1.95% | |
| 7/15/23 | $460,000 | 2.00% | 2.10% | |
| 7/15/24 | $475,000 | 2.25% | 2.30% | |
| 7/15/26 | $910,000 | 2.50% | 2.50% | |
| 7/15/27 | $425,000 | 2.625% | 2.70% | |
| 7/15/28 | $405,000 | 2.75% | 2.80% | |
| 7/15/30 | $1,125,000 | 2.875% | 2.95% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Newport Municipal Utility District
Mar 15, 2016 . . . . . . $3,535,000
Waterworks and Sewer System Combination and Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry) $3,530,000.
Dated Apr 1, 2016. Interest accrues Apr 1, 2016.
Due Apr 1, 2017 to 2029.
First coupon Oct 1, 2016.
2025-2029 Callable Apr 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $35,000 | 2.00% | 0.80% | MAC |
| 4/1/18 | $35,000 | 2.00% | 1.05% | MAC |
| 4/1/19 | $35,000 | 2.00% | 1.35% | MAC |
| 4/1/20 | $170,000 | 3.00% | 1.45% | MAC |
| 4/1/21 | $310,000 | 3.00% | 1.63% | MAC |
| 4/1/22 | $325,000 | 3.00% | 1.78% | MAC |
| 4/1/23 | $330,000 | 3.00% | 1.93% | MAC |
| 4/1/24 | $345,000 | 4.00% | 2.04% | MAC |
| 4/1/25 | $360,000 | 4.00% | 2.12% | MAC |
| 4/1/26 | $375,000 | 4.00% | 2.20% | MAC |
| 4/1/27 | $385,000 | 4.00% | 2.30% | MAC |
| 4/1/28 | $405,000 | 4.00% | 2.40% | MAC |
| 4/1/29 | $420,000 | 4.00% | 2.50% | MAC |
Waterworks and Sewer System Combination and Revenue Refunding Capital Appreciation Bonds, Series 2016 (Maturity Value) (bank qualified) (book entry) $5,000.
Dated Apr 1, 2016. Interest accrues Apr 1, 2016.
Due Apr 1, 2020.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/20 | $130,000 | 0.00% | 1.75% | MAC |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Trinity River Authority of Texas
Mar 15, 2016 . . . . . . $6,395,000
Denton Creek Regional Wastewater Treatment System Revenue Bonds, Series 2016 (book entry)
Dated Apr 1, 2016. Interest accrues Apr 7, 2016.
Due Feb 1, 2018 to 2036.
First coupon Aug 1, 2016.
2027-2036 Callable Feb 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $280,000 | 2.00% | 0.83% | |
| 2/1/19 | $280,000 | 2.00% | 1.04% | |
| 2/1/20 | $280,000 | 2.00% | 1.22% | |
| 2/1/21 | $295,000 | 2.00% | 1.39% | |
| 2/1/22 | $280,000 | 2.00% | 1.57% | |
| 2/1/23 | $285,000 | 2.00% | 1.79% | |
| 2/1/24 | $305,000 | 2.25% | 1.98% | |
| 2/1/25 | $305,000 | 3.00% | 2.16% | |
| 2/1/26 | $315,000 | 3.00% | 2.33% | |
| 2/1/27 | $310,000 | 4.00% | 2.55% | |
| 2/1/28 | $335,000 | 4.00% | 2.73% | |
| 2/1/29 | $350,000 | 3.00% | 3.05% | |
| 2/1/30 | $360,000 | 3.00% | 3.10% | |
| 2/1/31 | $365,000 | 3.00% | 3.15% | |
| 2/1/32 | $380,000 | 3.00% | 3.20% | |
| 2/1/33 | $390,000 | 4.00% | 3.17% | |
| 2/1/34 | $410,000 | 4.00% | 3.22% | |
| 2/1/35 | $425,000 | 4.00% | 3.27% | |
| 2/1/36 | $445,000 | 4.00% | 3.31% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
VERMONT
Burlington (City)
Mar 16, 2016 . . . . . . $5,145,000
Refunding Certificates of Participation (Lakeview Garage Project), Series 2016A (book entry)
Dated Apr 14, 2016.
Due Dec 1, 2016 to 2024.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $660,000 | 3.00% | 1.04% | |
| 12/1/17 | $690,000 | 4.00% | 1.52% | |
| 12/1/18 | $715,000 | 4.00% | 1.76% | |
| 12/1/19 | $455,000 | 5.00% | 2.01% | |
| 12/1/20 | $475,000 | 5.00% | 2.21% | |
| 12/1/21 | $500,000 | 5.00% | 2.43% | |
| 12/1/22 | $525,000 | 5.00% | 2.65% | |
| 12/1/23 | $550,000 | 5.00% | 2.88% | |
| 12/1/24 | $575,000 | 5.00% | 3.08% |
L.O.: Burak Anderson & Melloni, Burlington, VT.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Burlington (City)
Mar 16, 2016 . . . . . . $1,445,000
Refunding Certificates of Participation, (DPW Facility Project), Series 2016B (book entry)
Dated Apr 14, 2016.
Due Dec 1, 2016 to 2020.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $265,000 | 3.00% | 0.89% | |
| 12/1/17 | $275,000 | 4.00% | 1.37% | |
| 12/1/18 | $290,000 | 4.00% | 1.61% | |
| 12/1/19 | $300,000 | 5.00% | 1.86% | |
| 12/1/20 | $315,000 | 5.00% | 2.06% |
L.O.: Burak Anderson & Melloni, Burlington, VT.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Burlington (City)
Mar 16, 2016 . . . . . . $16,435,000
General Obligation Refunding Bonds, Series 2016A (book entry)
Dated Apr 14, 2016.
Due Nov 1, 2016 to 2029.
First coupon Nov 1, 2016.
2027-2029 Callable Nov 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $375,000 | 2.00% | 0.50% | |
| 11/1/17 | $890,000 | 2.00% | 0.81% | |
| 11/1/18 | $1,025,000 | 3.00% | 1.00% | |
| 11/1/19 | $1,360,000 | 4.00% | 1.20% | |
| 11/1/20 | $1,410,000 | 4.00% | 1.40% | |
| 11/1/21 | $1,450,000 | 5.00% | 1.60% | |
| 11/1/22 | $1,545,000 | 5.00% | 1.81% | |
| 11/1/23 | $1,585,000 | 5.00% | 2.04% | |
| 11/1/24 | $1,370,000 | 5.00% | 2.24% | |
| 11/1/25 | $1,445,000 | 5.00% | 2.41% | |
| 11/1/26 | $1,345,000 | 5.00% | 2.53% | |
| 11/1/27 | $965,000 | 5.00% | 2.64% | |
| 11/1/28 | $810,000 | 5.00% | 2.72% | |
| 11/1/29 | $860,000 | 5.00% | 2.78% |
L.O.: Burak Anderson & Melloni, Burlington, VT.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
WASHINGTON
Kennewick School District No. 17
Mar 15, 2016 . . . . . . $38,205,000
General Obligation Refunding Bonds 2016 (Washington State School District Credit Enhancement Program) (book entry)
Dated Mar 30, 2016.
Due Dec 1, 2016 to 2028.
First coupon Jun 1, 2016.
2026-2028 Callable Dec 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $500,000 | 2.00% | 0.48% | |
| 12/1/19 | $2,770,000 | 4.00% | 1.05% | |
| 12/1/20 | $2,965,000 | 5.00% | 1.21% | |
| 12/1/21 | $3,205,000 | 5.00% | 1.40% | |
| 12/1/22 | $650,000 | 5.00% | 1.60% | |
| 12/1/22 | $2,805,000 | 2.00% | 1.60% | |
| 12/1/23 | $3,635,000 | 5.00% | 1.83% | |
| 12/1/24 | $200,000 | 5.00% | 2.01% | |
| 12/1/24 | $3,715,000 | 2.00% | 2.01% | |
| 12/1/25 | $3,510,000 | 2.50% | 2.15% | |
| 12/1/25 | $590,000 | 5.00% | 2.15% | |
| 12/1/26 | $4,315,000 | 3.00% | 2.36% | |
| 12/1/27 | $4,545,000 | 3.00% | 2.50% | |
| 12/1/28 | $4,800,000 | 4.00% | 2.55% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Wisconsin
Mar 15, 2016 . . . . . . $120,890,000
Clean Water Revenue Refunding Bonds, 2016 Series 1 (book entry)
Dated Apr 12, 2016.
Due Jun 1, 2021 to 2031.
First coupon Jun 1, 2016.
2025-2031 Callable Jun 1, 2024 at par.
Purchased through negotiation by Jefferies LLC, Loop Capital Markets, LLC, Fifth Third Securities, Inc., Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/21 | $5,240,000 | 5.00% | 1.25% | |
| 6/1/22 | $5,250,000 | 5.00% | 1.42% | |
| 6/1/22 | $250,000 | 2.00% | 1.42% | |
| 6/1/23 | $5,765,000 | 5.00% | 1.63% | |
| 6/1/24 | $2,805,000 | 2.00% | 1.81% | |
| 6/1/24 | $3,250,000 | 5.00% | 1.81% | |
| 6/1/25 | $6,275,000 | 5.00% | 1.93% | |
| 6/1/26 | $13,535,000 | 5.00% | 2.03% | |
| 6/1/27 | $14,210,000 | 5.00% | 2.13% | |
| 6/1/28 | $14,915,000 | 5.00% | 2.20% | |
| 6/1/29 | $15,670,000 | 5.00% | 2.27% | |
| 6/1/30 | $16,450,000 | 5.00% | 2.33% | |
| 6/1/31 | $17,275,000 | 5.00% | 2.41% |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
TAXABLE ISSUES
MASSACHUSETTS
Massachusetts Housing Finance Agency
Mar 15, 2016 . . . . . . $61,830,000
Housing Bonds, 2016 Series C (book entry) (Taxable) $23,310,000.
Dated Mar 24, 2016.
Due Dec 1, 2016 to 2055.
First coupon Jun 1, 2016.
2025-2055 Callable Jun 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Loop Capital Markets, LLC, RBC Capital Markets, Wells Fargo Securities, Academy Securities Inc., Blaylock Beal Van, LLC, Citigroup Global Markets, Inc., City Securities Corp., Eastern Bank Capital Markets, Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $210,000 | 1.50% | 1.50% | |
| 6/1/17 | $210,000 | 1.70% | 1.70% | |
| 12/1/17 | $210,000 | 1.80% | 1.80% | |
| 6/1/18 | $170,000 | 1.90% | 1.90% | |
| 12/1/18 | $150,000 | 2.20% | 2.20% | |
| 6/1/19 | $155,000 | 2.30% | 2.30% | |
| 12/1/19 | $160,000 | 2.45% | 2.45% | |
| 6/1/20 | $155,000 | 2.625% | 2.625% | |
| 12/1/20 | $170,000 | 2.75% | 2.75% | |
| 6/1/21 | $170,000 | 2.80% | 2.80% | |
| 12/1/21 | $180,000 | 2.95% | 2.95% | |
| 6/1/22 | $180,000 | 3.05% | 3.05% | |
| 12/1/22 | $190,000 | 3.15% | 3.15% | |
| 6/1/23 | $190,000 | 3.25% | 3.25% | |
| 12/1/23 | $200,000 | 3.375% | 3.375% | |
| 6/1/24 | $205,000 | 3.45% | 3.45% | |
| 12/1/24 | $210,000 | 3.50% | 3.50% | |
| 6/1/25 | $215,000 | 3.55% | 3.55% | |
| 12/1/25 | $215,000 | 3.625% | 3.625% | |
| 6/1/26 | $230,000 | 3.675% | 3.675% | |
| 12/1/26 | $235,000 | 3.72% | 3.72% | |
| 12/1/30 | $2,120,000 | 3.95% | 3.95% | |
| 12/1/35 | $3,420,000 | 4.55% | 4.55% | |
| 12/1/45 | $7,990,000 | 4.75% | 4.75% | |
| 12/1/55 | $5,770,000 | 5.00% | 5.00% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MICHIGAN
Hudsonville Public School District
Mar 16, 2016 . . . . . . $12,270,000
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)
Dated Apr 12, 2016.
Due May 1, 2020 to 2023.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $2,900,000 | 2.064% | 2.064% | |
| 5/1/21 | $3,000,000 | 2.214% | 2.214% | |
| 5/1/22 | $3,150,000 | 2.401% | 2.401% | |
| 5/1/23 | $3,220,000 | 2.621% | 2.621% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
OHIO
Lakewood (City)
Mar 16, 2016 . . . . . . $39,460,000
Refunding Bonds, 2016B (General Obligation- Limited Tax) (book entry) (Taxable) $2,890,000.
Dated Apr 5, 2016. Interest accrues Apr 5, 2016.
Due Dec 1, 2016 to 2024.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $250,000 | 2.50% | 0.75% | |
| 12/1/17 | $300,000 | 2.50% | 1.25% | |
| 12/1/18 | $310,000 | 2.50% | 1.60% | |
| 12/1/19 | $315,000 | 2.50% | 1.90% | |
| 12/1/20 | $325,000 | 3.00% | 2.15% | |
| 12/1/21 | $330,000 | 3.00% | 2.30% | |
| 12/1/22 | $340,000 | 3.00% | 2.50% | |
| 12/1/23 | $355,000 | 3.00% | 2.70% | |
| 12/1/24 | $365,000 | 3.00% | 2.90% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
TEXAS
Amarillo (City)
Mar 15, 2016 . . . . . . $11,995,000
Hotel Occupancy Tax Revenue Bonds, Series 2016 (book entry) (Taxable)
Dated Mar 15, 2016. Interest accrues Apr 13, 2016.
Due Aug 15, 2019 to 2043.
First coupon Feb 15, 2017.
2025-2043 Callable Aug 15, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Raymond James & Associates, Inc., Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/19 | $315,000 | 1.85% | 1.85% | AGM |
| 8/15/20 | $320,000 | 2.15% | 2.15% | AGM |
| 8/15/21 | $330,000 | 2.35% | 2.35% | AGM |
| 8/15/22 | $335,000 | 2.64% | 2.64% | AGM |
| 8/15/23 | $345,000 | 2.93% | 2.93% | AGM |
| 8/15/24 | $355,000 | 3.07% | 3.07% | AGM |
| 8/15/25 | $365,000 | 3.20% | 3.20% | AGM |
| 8/15/26 | $375,000 | 3.35% | 3.35% | AGM |
| 8/15/30 | $1,650,000 | 3.84% | 3.84% | AGM |
| 8/15/34 | $1,925,000 | 4.07% | 4.07% | AGM |
| 8/15/38 | $2,265,000 | 4.25% | 4.25% | AGM |
| 8/15/43 | $3,415,000 | 4.25% | 4.375% | AGM |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
El Paso County
Mar 15, 2016 . . . . . . $40,735,000
General Obligation Refunding Bonds, Series 2016B (book entry) (Taxable)
Dated Mar 1, 2016. Interest accrues Apr 14, 2016.
Due Feb 15, 2017 to 2032.
First coupon Aug 15, 2016.
Non-callable.
Purchased through negotiation by Ramirez & Co., Inc., Bank of America Merrill Lynch, Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $3,575,000 | 0.95% | 0.95% | |
| 2/15/18 | $3,330,000 | 1.264% | 1.264% | |
| 2/15/19 | $2,850,000 | 1.557% | 1.557% | |
| 2/15/20 | $2,925,000 | 1.939% | 1.939% | |
| 2/15/21 | $3,015,000 | 2.139% | 2.139% | |
| 2/15/22 | $3,125,000 | 2.53% | 2.53% | |
| 2/15/23 | $1,925,000 | 2.68% | 2.68% | |
| 2/15/24 | $1,885,000 | 2.766% | 2.766% | |
| 2/15/25 | $1,935,000 | 2.866% | 2.866% | |
| 2/15/26 | $2,000,000 | 3.016% | 3.016% | |
| 2/15/27 | $2,170,000 | 3.166% | 3.166% | |
| 2/15/28 | $2,240,000 | 3.266% | 3.266% | |
| 2/15/29 | $2,315,000 | 3.366% | 3.366% | |
| 2/15/30 | $2,395,000 | 3.466% | 3.466% | |
| 2/15/31 | $2,475,000 | 3.566% | 3.566% | |
| 2/15/32 | $2,575,000 | 3.666% | 3.666% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.
