ALABAMA
Madison (City)
Mar 16, 2016 . . . . . . $9,535,000
General Obligation School Warrants, Series 2016-A (book entry)
Dated Mar 31, 2016.
Due Mar 1, 2020 to 2029.
First coupon Sep 1, 2016.
2027-2029 Callable Mar 1, 2026 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $900,000 | 4.00% | 1.35% | |
| 3/1/21 | $1,070,000 | 4.00% | 1.52% | |
| 3/1/22 | $1,110,000 | 4.00% | 1.69% | |
| 3/1/23 | $1,170,000 | 5.00% | 1.91% | |
| 3/1/24 | $1,230,000 | 5.00% | 2.08% | |
| 3/1/25 | $1,295,000 | 5.00% | 2.23% | |
| 3/1/28 | $1,270,000 | 5.00% | 2.59% | |
| 3/1/29 | $1,490,000 | 5.00% | 2.67% |
L.O.: Jones Walker LLP, Birmingham, AL.
Millbrook (City)
Mar 17, 2016 . . . . . . $4,650,000
General Obligation Refunding Warrants, Series 2016 (bank qualified) (book entry)
Dated Apr 1, 2016.
Due Feb 1, 2017 to 2031.
First coupon Aug 1, 2016.
2027-2031 Callable Feb 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $25,000 | 2.00% | 0.85% | |
| 2/1/18 | $25,000 | 2.00% | 1.10% | |
| 2/1/26 | $205,000 | 2.10% | 2.23% | |
| 2/1/27 | $810,000 | 4.00% | 2.23% | |
| 2/1/28 | $845,000 | 4.00% | 2.25% | |
| 2/1/29 | $875,000 | 4.00% | 2.29% | |
| 2/1/30 | $915,000 | 4.00% | 2.33% | |
| 2/1/31 | $950,000 | 4.00% | 2.41% |
L.O.: Gilpin Gavhan, PC., Montgomery, AL.
ARKANSAS
Southwest Water Users Public Water Authority
Mar 16, 2016 . . . . . . $5,555,000
Water Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 31, 2016.
Due Jul 1, 2016 to 2042.
First coupon Jul 1, 2016.
2022-2042 Callable Jul 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $20,000 | 2.00% | 0.80% | |
| 7/1/17 | $150,000 | 2.00% | 0.90% | |
| 7/1/18 | $150,000 | 2.00% | 1.20% | |
| 7/1/19 | $155,000 | 2.00% | 1.45% | |
| 7/1/20 | $160,000 | 2.00% | 1.70% | |
| 7/1/21 | $165,000 | 2.00% | 1.95% | |
| 7/1/22 | $165,000 | 2.00% | 2.16% | |
| 7/1/23 | $170,000 | 2.25% | 2.35% | |
| 7/1/24 | $175,000 | 2.375% | 2.50% | |
| 7/1/25 | $175,000 | 2.625% | 2.70% | |
| 7/1/26 | $180,000 | 3.00% | 2.85% | |
| 7/1/28 | $380,000 | 3.00% | 3.03% | |
| 7/1/30 | $400,000 | 3.125% | 3.21% | |
| 7/1/33 | $655,000 | 3.50% | 3.60% | |
| 7/1/36 | $725,000 | 3.75% | 3.83% | |
| 7/1/42 | $1,730,000 | 4.00% | 4.02% |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
California Health Facilities Financing Authority
Mar 17, 2016 . . . . . . $76,975,000
Refunding Revenue Bonds, 2016 Series A (Lucile Packard Children's Hospital at Stanford) (book entry)
Dated Mar 31, 2016.
Due Aug 15, 2016 to 2033.
First coupon Aug 15, 2016.
2027-2033 Callable Aug 15, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $3,300,000 | 3.00% | 0.60% | |
| 8/15/17 | $3,260,000 | 5.00% | 0.66% | |
| 8/15/18 | $3,245,000 | 5.00% | 0.77% | |
| 8/15/19 | $3,255,000 | 5.00% | 0.97% | |
| 8/15/20 | $3,285,000 | 5.00% | 1.13% | |
| 8/15/21 | $3,320,000 | 5.00% | 1.30% | |
| 8/15/22 | $3,370,000 | 5.00% | 1.46% | |
| 8/15/23 | $3,435,000 | 5.00% | 1.64% | |
| 8/15/27 | $5,040,000 | 5.00% | 2.26% | |
| 8/15/28 | $6,930,000 | 5.00% | 2.38% | |
| 8/15/29 | $7,160,000 | 5.00% | 2.46% | |
| 8/15/30 | $7,430,000 | 5.00% | 2.52% | |
| 8/15/31 | $7,690,000 | 5.00% | 2.60% | |
| 8/15/32 | $7,995,000 | 5.00% | 2.68% | |
| 8/15/33 | $8,260,000 | 5.00% | 2.73% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
California Health Facilities Financing Authority
Mar 16, 2016 . . . . . . $100,000,000
Revenue Bonds, 2016 Series B (book entry)
Dated Mar 31, 2016.
Due Aug 15, 2052 to 2055.
First coupon Aug 15, 2016.
2052-2055 Callable Aug 15, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/55 | $100,000,000 | 5.00% | 3.34% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Commerce Community Development Commission Successor Agency
Mar 16, 2016 . . . . . . $41,625,000
Tax Allocation Refunding Bonds, Series 2016A (book entry) $15,745,000.
Dated Mar 30, 2016.
Due Aug 1, 2025 to 2035.
First coupon Aug 1, 2016.
2027-2035 Callable Aug 1, 2026 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/25 | $900,000 | 5.00% | 2.36% | AGM |
| 8/1/26 | $1,710,000 | 5.00% | 2.53% | AGM |
| 8/1/27 | $1,760,000 | 5.00% | 2.63% | AGM |
| 8/1/28 | $1,620,000 | 5.00% | 2.71% | AGM |
| 8/1/29 | $1,700,000 | 5.00% | 2.79% | AGM |
| 8/1/30 | $1,785,000 | 5.00% | 2.85% | AGM |
| 8/1/31 | $1,180,000 | 3.00% | 3.18% | AGM |
| 8/1/32 | $1,215,000 | 3.125% | 3.27% | AGM |
| 8/1/33 | $1,255,000 | 3.00% | 3.29% | AGM |
| 8/1/34 | $1,290,000 | 3.00% | 3.32% | AGM |
| 8/1/35 | $1,330,000 | 3.125% | 3.37% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
El Monte Union High School District
Mar 16, 2016 . . . . . . $54,805,000
General Obligation Bonds, Election of 2008, Series C (book entry) $5,260,000.
Dated Apr 7, 2016.
Due Jun 1, 2017 to 2022.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $410,000 | 2.00% | 0.61% | |
| 6/1/18 | $385,000 | 2.00% | 0.79% | |
| 6/1/19 | $300,000 | 3.00% | 0.97% | |
| 6/1/20 | $1,615,000 | 4.00% | 1.15% | |
| 6/1/21 | $1,320,000 | 4.00% | 1.34% | |
| 6/1/22 | $1,230,000 | 4.00% | 1.51% |
2016 General Obligation Bonds (book entry) $49,545,000.
Dated Apr 7, 2016.
Due Jun 1, 2016 to 2034.
First coupon Jun 1, 2016.
2027-2034 Callable Jun 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $1,020,000 | 2.00% | 0.40% | |
| 6/1/20 | $100,000 | 4.00% | 1.15% | |
| 6/1/21 | $500,000 | 4.00% | 1.34% | |
| 6/1/22 | $700,000 | 5.00% | 1.51% | |
| 6/1/23 | $2,340,000 | 5.00% | 1.69% | |
| 6/1/24 | $2,690,000 | 5.00% | 1.85% | |
| 6/1/25 | $2,925,000 | 5.00% | 2.00% | |
| 6/1/26 | $3,180,000 | 5.00% | 2.15% | |
| 6/1/27 | $3,450,000 | 5.00% | 2.31% | |
| 6/1/28 | $3,735,000 | 5.00% | 2.46% | |
| 6/1/29 | $4,035,000 | 5.00% | 2.54% | |
| 6/1/30 | $4,355,000 | 4.00% | 2.81% | |
| 6/1/31 | $4,650,000 | 4.00% | 2.89% | |
| 6/1/32 | $4,960,000 | 4.00% | 3.02% | |
| 6/1/33 | $5,285,000 | 4.00% | 3.07% | |
| 6/1/34 | $5,620,000 | 4.00% | 3.12% |
L.O.: Jones Hall, San Francisco, CA.
Murrieta Valley Unified School District
Mar 16, 2016 . . . . . . $5,185,000
2016 Special Tax Bonds (Community Facilities District No. 2014-1) (book entry)
Dated Mar 31, 2016.
Due Sep 1, 2018 to 2046.
First coupon Sep 1, 2016.
2026-2046 Callable Sep 1, 2016 at 103.000%, declining to par Sep 1, 2016.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $120,000 | 2.00% | 1.03% | |
| 9/1/19 | $120,000 | 2.00% | 1.29% | |
| 9/1/20 | $125,000 | 2.00% | 1.54% | |
| 9/1/21 | $125,000 | 2.00% | 1.81% | |
| 9/1/22 | $125,000 | 2.00% | 2.07% | |
| 9/1/23 | $130,000 | 2.00% | 2.30% | |
| 9/1/24 | $135,000 | 2.25% | 2.51% | |
| 9/1/25 | $135,000 | 3.00% | 2.68% | |
| 9/1/26 | $140,000 | 3.00% | 2.85% | |
| 9/1/27 | $145,000 | 3.25% | 3.00% | |
| 9/1/28 | $150,000 | 3.25% | 3.08% | |
| 9/1/29 | $155,000 | 3.25% | 3.20% | |
| 9/1/30 | $160,000 | 3.125% | 3.36% | |
| 9/1/31 | $165,000 | 3.25% | 3.44% | |
| 9/1/32 | $170,000 | 3.25% | 3.52% | |
| 9/1/33 | $175,000 | 3.375% | 3.57% | |
| 9/1/34 | $180,000 | 3.375% | 3.62% | |
| 9/1/35 | $185,000 | 3.50% | 3.67% | |
| 9/1/36 | $195,000 | 3.50% | 3.71% | |
| 9/1/41 | $1,070,000 | 3.625% | 3.83% | |
| 9/1/46 | $1,280,000 | 3.75% | 3.89% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Mar 17, 2016 . . . . . . $19,140,000
Charter School Revenue Bonds, Series 2016 (Ben Franklin Academy Project) (Colorado Charter School Moral Obligation Program) (book entry)
Dated Apr 6, 2016. Interest accrues Apr 6, 2016.
Due Jul 1, 2017 to 2046.
First coupon Jul 1, 2016.
2026-2046 Callable Jul 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $320,000 | 3.00% | 1.00% | |
| 7/1/18 | $330,000 | 4.00% | 1.28% | |
| 7/1/19 | $340,000 | 4.00% | 1.51% | |
| 7/1/20 | $355,000 | 4.00% | 1.72% | |
| 7/1/21 | $370,000 | 4.00% | 1.94% | |
| 7/1/22 | $385,000 | 4.00% | 2.14% | |
| 7/1/23 | $400,000 | 4.00% | 2.37% | |
| 7/1/24 | $415,000 | 4.00% | 2.58% | |
| 7/1/25 | $435,000 | 5.00% | 2.74% | |
| 7/1/26 | $455,000 | 5.00% | 2.88% | |
| 7/1/27 | $475,000 | 5.00% | 2.99% | |
| 7/1/28 | $500,000 | 5.00% | 3.12% | |
| 7/1/29 | $525,000 | 5.00% | 3.19% | |
| 7/1/30 | $555,000 | 5.00% | 3.26% | |
| 7/1/31 | $580,000 | 5.00% | 3.34% | |
| 7/1/36 | $3,365,000 | 5.00% | 3.59% | |
| 7/1/46 | $9,335,000 | 4.00% | 4.06% |
L.O.: Kutak Rock, Denver, CO.
F.A.: George K. Baum & Co., Denver, CO.
CONNECTICUT
Connecticut
Mar 17, 2016 . . . . . . $550,000,000
General Obligation Bonds, (2016 Series A) (book entry)
Dated Mar 30, 2016.
Due Mar 15, 2017 to 2036.
First coupon Sep 15, 2016.
2027-2036 Callable Mar 15, 2026 at par.
Purchased through negotiation by Ramirez & Co., Inc., Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., William Blair & Company, LLC, Barclays Capital, Blaylock Beal Van, LLC, Cabrera Capital Markets, LLC, Estrada Hinojosa & Company, Inc., Goldman, Sachs & Co., KeyBanc Capital Markets, Prager & Co., LLC, RBC Capital Markets, Robert W. Baird & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/17 | $42,500,000 | 3.00% | 0.60% | |
| 3/15/18 | $42,500,000 | 4.00% | 0.96% | |
| 3/15/19 | $2,495,000 | 2.00% | 1.23% | |
| 3/15/19 | $3,660,000 | 4.00% | 1.23% | |
| 3/15/19 | $10,785,000 | 3.00% | 1.23% | |
| 3/15/19 | $13,795,000 | 5.00% | 1.23% | |
| 3/15/20 | $2,020,000 | 3.00% | 1.45% | |
| 3/15/20 | $20,250,000 | 5.00% | 1.45% | |
| 3/15/21 | $1,040,000 | 4.00% | 1.64% | |
| 3/15/21 | $14,920,000 | 5.00% | 1.64% | |
| 3/15/22 | $42,500,000 | 5.00% | 1.84% | |
| 3/15/23 | $1,925,000 | 4.00% | 2.05% | |
| 3/15/23 | $40,575,000 | 5.00% | 2.05% | |
| 3/15/24 | $1,195,000 | 4.00% | 2.25% | |
| 3/15/24 | $27,165,000 | 5.00% | 2.25% | |
| 3/15/24 | $2,150,000 | 2.25% | 2.25% | |
| 3/15/25 | $5,055,000 | 4.00% | 2.40% | |
| 3/15/25 | $9,500,000 | 5.00% | 2.40% | |
| 3/15/26 | $7,205,000 | 4.00% | 2.52% | |
| 3/15/26 | $16,675,000 | 5.00% | 2.52% | |
| 3/15/27 | $11,660,000 | 5.00% | 2.64% | |
| 3/15/28 | $100,000 | 5.00% | 2.72% | |
| 3/15/29 | $24,740,000 | 5.00% | 2.80% | |
| 3/15/30 | $15,265,000 | 3.00% | 3.125% | |
| 3/15/31 | $15,500,000 | 5.00% | 2.96% | |
| 3/15/32 | $42,500,000 | 5.00% | 3.04% | |
| 3/15/33 | $23,825,000 | 3.25% | 3.375% | |
| 3/15/34 | $11,000,000 | 5.00% | 3.14% | |
| 3/15/34 | $12,500,000 | 4.00% | 3.41% | |
| 3/15/35 | $42,500,000 | 4.00% | 3.46% | |
| 3/15/36 | $42,500,000 | 4.00% | 3.50% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; Lewis & Munday, Detroit, MI; Pullman & Comley, Bridgeport, CT; Robinson & Cole, Hartford, CT; Shipman & Goodwin, Hartford, CT; and Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Acacia Financial Group, Inc., New York, NY; and A.C. Advisory, Inc., New York, NY.
FLORIDA
Grand Bay at Doral Community Development District
Mar 17, 2016 . . . . . . $27,635,000
Special Assessment Bonds, Series 2016 (South Parcel Assessment Area Project) (book entry)
Dated Mar 31, 2016.
Due May 1, 2021 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 |
|---|---|---|---|---|
| 5/1/21 | $2,445,000 | 3.50% | 3.50% | |
| 5/1/26 | $2,975,000 | 4.25% | 4.35% | |
| 5/1/36 | $8,445,000 | 4.75% | 4.80% | |
| 5/1/46 | $13,770,000 | 5.00% | 5.03% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
Trevesta Community Development District
Mar 16, 2016 . . . . . . $8,275,000
Special Assessment Bonds, Series A-1 (book entry) $4,925,000.
Dated Mar 29, 2016.
Due Nov 1, 2020 to 2046.
First coupon Nov 1, 2016.
2029-2046 Callable Nov 1, 2028 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/20 | $315,000 | 4.25% | 4.25% | |
| 11/1/26 | $585,000 | 5.00% | 5.00% | |
| 11/1/36 | $1,475,000 | 5.375% | 5.40% | |
| 11/1/46 | $2,550,000 | 5.75% | 5.85% |
Special Assessment Bonds, Series A-2 (book entry) $3,350,000.
Dated Mar 29, 2016.
Due Nov 1, 2030.
First coupon Nov 1, 2016.
2030-2030 Callable Nov 1, 2028 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/30 | $3,350,000 | 5.875% | 5.875% |
L.O.: Greenberg Traurig, P.A., Fort Lauderdale, FL.
ILLINOIS
Downers Grove Village
Mar 16, 2016 . . . . . . $7,585,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 30, 2016.
Due Jan 1, 2017 to 2038.
First coupon Jul 1, 2016.
2034-2038 Callable Jan 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $115,000 | 2.00% | 0.80% | |
| 1/1/19 | $465,000 | 3.00% | 1.20% | |
| 1/1/20 | $480,000 | 3.00% | 1.35% | |
| 1/1/21 | $495,000 | 3.00% | 1.50% | |
| 1/1/22 | $510,000 | 4.00% | 1.65% | |
| 1/1/23 | $530,000 | 3.00% | 1.78% | |
| 1/1/24 | $545,000 | 4.00% | 1.98% | |
| 1/1/34 | $500,000 | 4.00% | 2.80% | |
| 1/1/35 | $930,000 | 4.00% | 2.85% | |
| 1/1/36 | $965,000 | 4.00% | 2.91% | |
| 1/1/37 | $1,005,000 | 4.00% | 3.00% | |
| 1/1/38 | $1,045,000 | 4.00% | 3.07% |
L.O.: Ice Miller, Chicago, IL.
F.A.: Robert W. Baird & Co., Inc., Naperville, IL.
Lincolnwood School District No. 74
Mar 16, 2016 . . . . . . $4,235,000
General Obligation Limited Tax School Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 7, 2016.
Due Dec 1, 2016 to 2030.
First coupon Jun 1, 2016.
2025-2030 Callable Dec 1, 2024 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $30,000 | 2.50% | 0.65% | |
| 12/1/26 | $895,000 | 4.00% | 2.42% | |
| 12/1/27 | $930,000 | 4.00% | 2.51% | |
| 12/1/28 | $965,000 | 4.00% | 2.59% | |
| 12/1/29 | $1,005,000 | 4.00% | 2.66% | |
| 12/1/30 | $410,000 | 3.00% | 3.128% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Jeffersonville Redevelopment Authority
Mar 17, 2016 . . . . . . $6,985,000
Economic Development Lease Rental Refunding Bonds of 2016 (book entry)
Dated Apr 12, 2016.
Due Aug 15, 2016 to 2026.
First coupon Aug 15, 2016.
2026-2026 Callable Aug 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $325,000 | 2.00% | 0.60% | |
| 2/15/17 | $280,000 | 2.00% | 0.92% | |
| 8/15/17 | $290,000 | 2.00% | 1.00% | |
| 2/15/18 | $285,000 | 3.00% | 1.12% | |
| 8/15/18 | $295,000 | 3.00% | 1.18% | |
| 2/15/19 | $295,000 | 3.00% | 1.29% | |
| 8/15/19 | $300,000 | 3.00% | 1.34% | |
| 2/15/20 | $305,000 | 4.00% | 1.48% | |
| 8/15/20 | $310,000 | 4.00% | 1.53% | |
| 2/15/21 | $315,000 | 4.00% | 1.65% | |
| 8/15/21 | $325,000 | 4.00% | 1.72% | |
| 2/15/22 | $335,000 | 4.00% | 1.83% | |
| 8/15/22 | $335,000 | 4.00% | 1.91% | |
| 2/15/23 | $345,000 | 4.00% | 2.04% | |
| 8/15/23 | $350,000 | 4.00% | 2.12% | |
| 2/15/24 | $360,000 | 5.00% | 2.24% | |
| 8/15/24 | $365,000 | 5.00% | 2.30% | |
| 2/15/25 | $375,000 | 5.00% | 2.38% | |
| 8/15/25 | $390,000 | 5.00% | 2.43% | |
| 2/15/26 | $395,000 | 4.00% | 2.53% | |
| 8/15/26 | $410,000 | 4.00% | 2.58% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
IOWA
Belle Plaine Community School District
Mar 17, 2016 . . . . . . $2,690,000
General Obligation School Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 5, 2016.
Due May 1, 2020 to 2029.
First coupon Nov 1, 2016.
2023-2029 Callable May 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $235,000 | 3.00% | 1.35% | BAM |
| 5/1/21 | $255,000 | 3.00% | 1.50% | BAM |
| 5/1/22 | $260,000 | 3.00% | 1.60% | BAM |
| 5/1/23 | $265,000 | 2.00% | 1.75% | BAM |
| 5/1/24 | $270,000 | 2.00% | 1.90% | BAM |
| 5/1/25 | $275,000 | 2.00% | 2.00% | BAM |
| 5/1/26 | $280,000 | 2.25% | 2.10% | BAM |
| 5/1/27 | $275,000 | 2.375% | 2.25% | BAM |
| 5/1/28 | $285,000 | 2.50% | 2.35% | BAM |
| 5/1/29 | $290,000 | 2.75% | 2.45% | BAM |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
West Central Valley Community School District
Mar 17, 2016 . . . . . . $9,635,000
General Obligation School Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 5, 2016.
Due May 1, 2017 to 2026.
First coupon Nov 1, 2016.
2022-2026 Callable May 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $1,060,000 | 3.00% | 0.70% | |
| 5/1/18 | $440,000 | 3.00% | 0.90% | |
| 5/1/19 | $860,000 | 3.00% | 1.05% | |
| 5/1/20 | $965,000 | 3.00% | 1.23% | |
| 5/1/21 | $990,000 | 3.00% | 1.35% | |
| 5/1/22 | $1,020,000 | 2.00% | 1.42% | |
| 5/1/23 | $1,040,000 | 2.00% | 1.50% | |
| 5/1/24 | $1,065,000 | 2.125% | 1.60% | |
| 5/1/25 | $1,085,000 | 2.25% | 1.75% | |
| 5/1/26 | $1,110,000 | 2.25% | 1.90% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MICHIGAN
Parchment School District
Mar 17, 2016 . . . . . . $25,370,000
2016 Refunding Bonds, Series A (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) $19,780,000.
Dated Apr 20, 2016. Interest accrues Apr 20, 2016.
Due May 1, 2017 to 2036.
First coupon Nov 1, 2016.
2027-2036 Callable May 1, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $1,055,000 | 4.00% | 0.77% | |
| 5/1/18 | $1,360,000 | 4.00% | 0.98% | |
| 5/1/19 | $310,000 | 5.00% | 1.19% | |
| 5/1/20 | $385,000 | 5.00% | 1.38% | |
| 5/1/21 | $460,000 | 5.00% | 1.57% | |
| 5/1/22 | $535,000 | 5.00% | 1.75% | |
| 5/1/23 | $620,000 | 5.00% | 1.98% | |
| 5/1/24 | $705,000 | 5.00% | 2.19% | |
| 5/1/25 | $795,000 | 5.00% | 2.37% | |
| 5/1/26 | $975,000 | 5.00% | 2.54% | |
| 5/1/27 | $1,040,000 | 2.625% | 2.80% | |
| 5/1/28 | $1,085,000 | 2.65% | 2.92% | |
| 5/1/29 | $1,130,000 | 3.00% | 3.05% | |
| 5/1/30 | $1,180,000 | 3.00% | 3.14% | |
| 5/1/31 | $1,230,000 | 3.00% | 3.20% | |
| 5/1/32 | $1,285,000 | 3.125% | 3.29% | |
| 5/1/33 | $1,340,000 | 3.125% | 3.34% | |
| 5/1/34 | $1,385,000 | 3.25% | 3.39% | |
| 5/1/35 | $1,430,000 | 3.25% | 3.45% | |
| 5/1/36 | $1,475,000 | 3.375% | 3.51% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Hill City (City)
Mar 17, 2016 . . . . . . $995,000
General Obligation Sewer Revenue Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Apr 15, 2016. Interest accrues Apr 15, 2016.
Due Jan 1, 2017 to 2044.
First coupon Jan 1, 2017.
2025-2044 Callable Jan 1, 2024 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $130,000 | 1.10% | 1.10% | |
| 1/1/24 | $125,000 | 2.25% | 1.90% | |
| 1/1/29 | $145,000 | 2.65% | 2.65% | |
| 1/1/34 | $165,000 | 3.25% | 3.25% | |
| 1/1/39 | $195,000 | 3.65% | 3.65% | |
| 1/1/44 | $235,000 | 3.90% | 3.90% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Prinsburg (City)
Mar 17, 2016 . . . . . . $2,245,000
General Obligation Sewer and Water Revenue Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Apr 1, 2016. Interest accrues Apr 1, 2016.
Due Jan 1, 2017 to 2045.
First coupon Jan 1, 2017.
2024-2045 Callable Jan 1, 2023 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $75,000 | 1.25% | 0.75% | |
| 1/1/20 | $165,000 | 1.25% | 1.25% | |
| 1/1/23 | $180,000 | 1.70% | 1.70% | |
| 1/1/26 | $185,000 | 2.10% | 2.10% | |
| 1/1/29 | $200,000 | 2.60% | 2.60% | |
| 1/1/32 | $215,000 | 3.00% | 2.85% | |
| 1/1/35 | $235,000 | 3.10% | 3.10% | |
| 1/1/40 | $450,000 | 3.50% | 3.50% | |
| 1/1/45 | $540,000 | 3.75% | 3.75% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MONTANA
Montana Department of Transportation
Mar 16, 2016 . . . . . . $22,540,000
Grant Anticipation Refunding Notes, Series 2016 (Highway 93 Advance Construction Project) (Garvees) (book entry)
Dated Mar 29, 2016.
Due Jun 1, 2017 to 2023.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $2,635,000 | 4.00% | 0.74% | |
| 6/1/18 | $2,925,000 | 5.00% | 0.94% | |
| 6/1/19 | $3,070,000 | 5.00% | 1.15% | |
| 6/1/20 | $3,225,000 | 5.00% | 1.34% | |
| 6/1/21 | $3,390,000 | 5.00% | 1.53% | |
| 6/1/22 | $3,555,000 | 5.00% | 1.68% | |
| 6/1/23 | $3,740,000 | 5.00% | 1.86% |
L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.
F.A.: Piper Jaffray & Company, Denver, CO.
NEBRASKA
Kearney Public School District No. 7
Mar 17, 2016 . . . . . . $26,480,000
General Obligation School Bonds, Series 2016 (book entry)
Dated Apr 12, 2016.
Due Dec 15, 2017 to 2036.
First coupon Dec 15, 2016.
2026-2036 Callable Apr 1, 2026 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $1,025,000 | 2.00% | 0.80% | |
| 12/15/18 | $1,055,000 | 2.00% | 0.98% | |
| 12/15/19 | $1,080,000 | 2.00% | 1.16% | |
| 12/15/20 | $1,105,000 | 2.00% | 1.34% | |
| 12/15/21 | $1,145,000 | 2.00% | 1.52% | |
| 12/15/22 | $1,185,000 | 3.00% | 1.73% | |
| 12/15/23 | $1,220,000 | 3.00% | 1.93% | |
| 12/15/24 | $1,255,000 | 3.00% | 2.09% | |
| 12/15/25 | $1,285,000 | 3.00% | 2.21% | |
| 12/15/26 | $1,300,000 | 3.00% | 2.37% | |
| 12/15/27 | $1,310,000 | 4.00% | 2.51% | |
| 12/15/28 | $1,340,000 | 4.00% | 2.67% | |
| 12/15/29 | $1,380,000 | 4.00% | 2.78% | |
| 12/15/30 | $1,420,000 | 4.00% | 2.86% | |
| 12/15/31 | $1,480,000 | 4.00% | 2.96% | |
| 12/15/36 | $7,895,000 | 3.00% | 3.30% |
L.O.: Gilmore & Bell, Omaha, NE.
Nebraska Investment Finance Authority
Mar 17, 2016 . . . . . . $90,000,000
Single Family Housing Revenue Bonds, 2016 Series A (book entry)
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, Ameritas Investment Corp., D.A. Davidson & Co., First National Capital Markets, Inc., George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $645,000 | 0.60% | 0.60% | |
| 9/1/17 | $635,000 | 0.75% | 0.75% | |
| 3/1/18 | $635,000 | 0.85% | 0.85% | |
| 9/1/18 | $640,000 | 0.90% | 0.90% | |
| 3/1/19 | $650,000 | 1.10% | 1.10% | |
| 9/1/19 | $650,000 | 1.15% | 1.15% | |
| 3/1/20 | $670,000 | 1.30% | 1.30% | |
| 9/1/20 | $675,000 | 1.40% | 1.40% | |
| 3/1/21 | $685,000 | 1.55% | 1.55% | |
| 9/1/21 | $690,000 | 1.60% | 1.60% | |
| 3/1/22 | $710,000 | 1.80% | 1.80% | |
| 9/1/22 | $710,000 | 1.90% | 1.90% | |
| 3/1/23 | $720,000 | 2.05% | 2.05% | |
| 9/1/23 | $730,000 | 2.15% | 2.15% | |
| 3/1/24 | $730,000 | 2.25% | 2.25% | |
| 9/1/24 | $745,000 | 2.35% | 2.35% | |
| 3/1/25 | $740,000 | 2.45% | 2.45% | |
| 9/1/25 | $760,000 | 2.55% | 2.55% | |
| 3/1/26 | $755,000 | 2.60% | 2.60% | |
| 9/1/26 | $765,000 | 2.70% | 2.70% | |
| 3/1/27 | $770,000 | 2.75% | 2.75% | |
| 9/1/27 | $775,000 | 2.80% | 2.80% | |
| 9/1/31 | $6,540,000 | 3.20% | 3.20% | |
| 9/1/36 | $23,465,000 | 3.50% | 3.50% | |
| 3/1/46 | $10,425,000 | 3.50% | 1.85% | |
| 9/1/46 | $34,085,000 | 3.50% | 2.06% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Middlesex County
Mar 16, 2016 . . . . . . $28,070,000
General Improvement Refunding Bonds, Series 2016 (book entry) $16,980,000.
Dated Apr 14, 2016.
Due Jan 15, 2019 to 2023.
First coupon Jul 15, 2016.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/19 | $2,765,000 | 4.00% | 0.99% | |
| 1/15/20 | $4,675,000 | 3.00% | 1.17% | |
| 1/15/21 | $4,675,000 | 4.00% | 1.32% | |
| 1/15/22 | $3,045,000 | 4.00% | 1.47% | |
| 1/15/23 | $1,820,000 | 4.00% | 1.65% |
Qualified 501 (c) (3) General Improvement Refunding Bonds, Series 2016 (book entry) $585,000.
Dated Apr 14, 2016.
Due Jan 15, 2019 to 2021.
First coupon Jul 15, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/19 | $195,000 | 4.00% | 0.99% | |
| 1/15/20 | $195,000 | 4.00% | 1.17% | |
| 1/15/21 | $195,000 | 4.00% | 1.32% |
Redevelopment General Improvement Refunding Bonds, Series 2016 (book entry) $4,050,000.
Dated Apr 14, 2016.
Due Jan 15, 2020 to 2025.
First coupon Jul 15, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/20 | $670,000 | 4.00% | 1.17% | |
| 1/15/21 | $680,000 | 4.00% | 1.32% | |
| 1/15/22 | $675,000 | 4.00% | 1.47% | |
| 1/15/23 | $675,000 | 4.00% | 1.65% | |
| 1/15/24 | $675,000 | 4.00% | 1.82% | |
| 1/15/25 | $675,000 | 5.00% | 1.96% |
County College Refunding Bonds, Series 2016 (County College Bond Act) (book entry) $6,455,000.
Dated Apr 14, 2016.
Due Jan 15, 2020 to 2029.
First coupon Jul 15, 2016.
2027-2029 Callable Jan 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/20 | $630,000 | 4.00% | 1.17% | |
| 1/15/21 | $630,000 | 4.00% | 1.32% | |
| 1/15/22 | $650,000 | 4.00% | 1.47% | |
| 1/15/23 | $650,000 | 4.00% | 1.65% | |
| 1/15/24 | $645,000 | 4.00% | 1.82% | |
| 1/15/25 | $645,000 | 5.00% | 1.96% | |
| 1/15/26 | $650,000 | 5.00% | 2.08% | |
| 1/15/27 | $650,000 | 5.00% | 2.20% | |
| 1/15/28 | $650,000 | 5.00% | 2.28% | |
| 1/15/29 | $655,000 | 5.00% | 2.37% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
Columbia County
Mar 16, 2016 . . . . . . $3,440,000
Public Improvement Refunding (Serial) Bonds, 2016 (book entry)
Dated Apr 6, 2016.
Due Aug 15, 2016 to 2032.
First coupon Aug 15, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $20,000 | 2.00% | 0.60% | |
| 8/15/17 | $470,000 | 2.00% | 0.80% | |
| 8/15/18 | $435,000 | 3.00% | 1.00% | |
| 8/15/19 | $430,000 | 1.50% | 1.12% | MAC |
| 8/15/20 | $420,000 | 1.50% | 1.27% | MAC |
| 8/15/21 | $410,000 | 4.00% | 1.45% | MAC |
| 8/15/22 | $385,000 | 1.75% | 1.65% | MAC |
| 8/15/23 | $150,000 | 2.00% | 1.85% | MAC |
| 8/15/24 | $145,000 | 2.125% | 2.05% | MAC |
| 8/15/25 | $145,000 | 2.25% | 2.25% | MAC |
| 8/15/26 | $140,000 | 2.375% | 2.375% | MAC |
| 8/15/27 | $135,000 | 2.50% | 2.57% | MAC |
| 8/15/28 | $35,000 | 3.00% | 2.85% | MAC |
| 8/15/29 | $30,000 | 3.00% | 2.95% | MAC |
| 8/15/30 | $30,000 | 3.00% | 3.03% | MAC |
| 8/15/31 | $30,000 | 3.00% | 3.11% | MAC |
| 8/15/32 | $30,000 | 3.00% | 3.20% | MAC |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Environmental Capital LLC, New York, NY.
Fayetteville Village
Mar 16, 2016 . . . . . . $3,870,000
General Obligations Public Improvement Refunding (Serial) Bonds, 2016 (bank qualified) (book entry)
Dated Apr 5, 2016.
Due Jun 15, 2016 to 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 | $35,000 | 2.00% | 0.65% | |
| 6/15/17 | $5,000 | 2.00% | 0.82% | |
| 6/15/18 | $425,000 | 2.00% | 0.94% | |
| 6/15/19 | $440,000 | 3.00% | 1.10% | |
| 6/15/20 | $455,000 | 3.00% | 1.25% | |
| 6/15/21 | $470,000 | 3.00% | 1.40% | AGM |
| 6/15/22 | $485,000 | 3.00% | 1.55% | AGM |
| 6/15/23 | $505,000 | 3.00% | 1.70% | AGM |
| 6/15/24 | $520,000 | 3.00% | 1.82% | AGM |
| 6/15/25 | $530,000 | 3.00% | 1.95% | AGM |
L.O.: Mackenzie Hughes, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
Guilderland Central School District
Mar 16, 2016 . . . . . . $11,325,000
School District Refunding Serial Bonds - 2016 (book entry)
Dated Mar 31, 2016.
Due Jun 15, 2016 to Dec 15, 2024.
First coupon Jun 15, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $115,000 | 2.00% | 0.55% | |
| 12/15/16 | $5,000 | 2.00% | 0.65% | |
| 12/15/17 | $5,000 | 2.00% | 0.82% | |
| 12/15/18 | $1,460,000 | 2.00% | 0.99% | |
| 12/15/19 | $1,495,000 | 3.00% | 1.16% | |
| 12/15/20 | $1,530,000 | 3.00% | 1.33% | |
| 12/15/21 | $1,590,000 | 4.00% | 1.52% | |
| 12/15/22 | $1,645,000 | 4.00% | 1.71% | |
| 12/15/23 | $1,710,000 | 4.00% | 1.91% | |
| 12/15/24 | $1,770,000 | 4.00% | 2.09% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Hilton-Parma Fire District
Mar 16, 2016 . . . . . . $4,725,000
Fire District Refunding (Serial) Bonds, 2016 (bank qualified) (book entry)
Dated Apr 7, 2016.
Due Dec 15, 2016 to 2036.
First coupon Jun 15, 2016.
2027-2036 Callable Dec 15, 2026 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $85,000 | 2.00% | 0.70% | |
| 12/15/17 | $45,000 | 2.00% | 0.90% | |
| 12/15/18 | $45,000 | 2.00% | 1.10% | |
| 12/15/19 | $280,000 | 4.00% | 1.15% | MAC |
| 12/15/20 | $285,000 | 1.50% | 1.33% | MAC |
| 12/15/21 | $280,000 | 2.00% | 1.50% | MAC |
| 12/15/22 | $275,000 | 2.00% | 1.65% | MAC |
| 12/15/23 | $270,000 | 2.25% | 1.80% | MAC |
| 12/15/24 | $265,000 | 2.50% | 1.95% | MAC |
| 12/15/25 | $260,000 | 2.75% | 2.10% | MAC |
| 12/15/26 | $255,000 | 3.00% | 2.25% | MAC |
| 12/15/27 | $255,000 | 3.50% | 2.45% | MAC |
| 12/15/28 | $250,000 | 3.50% | 2.65% | MAC |
| 12/15/29 | $245,000 | 3.50% | 2.80% | MAC |
| 12/15/30 | $245,000 | 3.50% | 2.90% | MAC |
| 12/15/31 | $240,000 | 3.50% | 3.05% | MAC |
| 12/15/32 | $240,000 | 3.50% | 3.15% | MAC |
| 12/15/33 | $235,000 | 2.50% | 3.30% | MAC |
| 12/15/34 | $230,000 | 2.50% | 3.35% | MAC |
| 12/15/35 | $225,000 | 2.50% | 3.40% | MAC |
| 12/15/36 | $215,000 | 2.50% | 3.45% | MAC |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
NORTH CAROLINA
Winston-Salem (City)
Mar 17, 2016 . . . . . . $135,470,000
Water and Sewer System Revenue Refunding Bonds, Series 2016A (book entry) $124,140,000.
Dated Apr 13, 2016.
Due Jun 1, 2018 to 2039.
First coupon Jun 1, 2016.
2027-2039 Callable Jun 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $870,000 | 3.00% | 0.72% | |
| 6/1/19 | $895,000 | 3.00% | 0.89% | |
| 6/1/20 | $3,730,000 | 5.00% | 1.06% | |
| 6/1/21 | $6,945,000 | 5.00% | 1.24% | |
| 6/1/22 | $6,595,000 | 5.00% | 1.40% | |
| 6/1/22 | $600,000 | 4.00% | 1.40% | |
| 6/1/23 | $7,550,000 | 5.00% | 1.58% | |
| 6/1/24 | $4,535,000 | 5.00% | 1.75% | |
| 6/1/25 | $4,760,000 | 5.00% | 1.89% | |
| 6/1/26 | $5,005,000 | 5.00% | 2.01% | |
| 6/1/27 | $3,250,000 | 3.00% | 2.22% | |
| 6/1/27 | $2,000,000 | 4.00% | 2.15% | |
| 6/1/28 | $5,425,000 | 3.00% | 2.30% | |
| 6/1/29 | $5,590,000 | 5.00% | 2.23% | |
| 6/1/30 | $5,865,000 | 4.00% | 2.55% | |
| 6/1/31 | $6,105,000 | 4.00% | 2.66% | |
| 6/1/32 | $6,350,000 | 4.00% | 2.77% | |
| 6/1/33 | $6,600,000 | 4.00% | 2.84% | |
| 6/1/34 | $6,860,000 | 4.00% | 2.92% | |
| 6/1/35 | $7,140,000 | 4.00% | 2.96% | |
| 6/1/36 | $7,420,000 | 4.00% | 3.00% | |
| 6/1/37 | $7,720,000 | 4.00% | 3.04% | |
| 6/1/38 | $6,040,000 | 4.00% | 3.08% | |
| 6/1/39 | $6,290,000 | 3.125% | 3.21% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: Wye River Group Inc., Annapolis, MD.
OHIO
American Municipal Power Inc.
Mar 17, 2016 . . . . . . $8,770,000
Electric System Improvement Revenue Bonds, Series 2016 (Town of Bedford VA Project) (bank qualified) (book entry)
Dated Mar 29, 2016.
Due Mar 28, 2017.
First coupon Mar 28, 2017.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/28/17 | $8,770,000 | 1.25% | 1.00% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Beachwood City School District Board of Education
Mar 17, 2016 . . . . . . $4,800,000
Certificates of Participation, Series 2016 (bank qualified) (book entry)
Dated Apr 7, 2016.
Due Dec 1, 2016 to 2027.
First coupon Dec 1, 2016.
2024-2027 Callable Dec 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $235,000 | 2.00% | 0.58% | |
| 12/1/17 | $370,000 | 2.00% | 0.80% | |
| 12/1/18 | $375,000 | 2.00% | 0.96% | |
| 12/1/19 | $380,000 | 2.00% | 1.12% | |
| 12/1/20 | $390,000 | 2.00% | 1.30% | |
| 12/1/21 | $400,000 | 3.00% | 1.50% | |
| 12/1/22 | $410,000 | 3.00% | 1.70% | |
| 12/1/23 | $420,000 | 3.00% | 1.86% | |
| 12/1/24 | $435,000 | 3.00% | 1.98% | |
| 12/1/25 | $450,000 | 3.00% | 2.12% | |
| 12/1/26 | $460,000 | 3.00% | 2.24% | |
| 12/1/27 | $475,000 | 3.00% | 2.36% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Lakewood (City)
Mar 16, 2016 . . . . . . $10,644,000
Various Purpose Improvement Notes, Series 2016 (General Obligation-Limited Tax) (book entry)
Dated Apr 5, 2016.
Due Apr 4, 2017.
First coupon Apr 4, 2017.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/4/17 | $10,644,000 | 1.25% | 0.67% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Bellwood Antis School District
Mar 16, 2016 . . . . . . $1,590,000
General Obligation Bonds, Series of 2016 (Limited Tax) (bank qualified) (book entry)
Dated Apr 6, 2016.
Due Jun 1, 2017 to 2027.
First coupon Dec 1, 2016.
2024-2027 Callable Jun 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $5,000 | 2.00% | 1.05% | AGM |
| 6/1/18 | $15,000 | 2.00% | 1.25% | AGM |
| 6/1/19 | $15,000 | 2.00% | 1.45% | AGM |
| 6/1/20 | $20,000 | 2.00% | 1.65% | AGM |
| 6/1/21 | $20,000 | 2.00% | 1.85% | AGM |
| 6/1/22 | $15,000 | 2.00% | 2.00% | AGM |
| 6/1/23 | $300,000 | 2.00% | 2.15% | AGM |
| 6/1/24 | $305,000 | 2.15% | 2.30% | AGM |
| 6/1/25 | $310,000 | 2.30% | 2.45% | AGM |
| 6/1/26 | $315,000 | 2.45% | 2.60% | AGM |
| 6/1/27 | $270,000 | 2.50% | 2.70% | AGM |
L.O.: Stevens & Lee, Scranton, PA.
Dallastown Area School District
Mar 15, 2016 . . . . . . $46,360,000
General Obligation Bonds, Series of 2016 (book entry)
Dated Mar 30, 2016.
Due Sep 30, 2016 to Apr 14, 2017.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/30/16 | $4,445,000 | 1.50% | 0.50% | |
| 4/14/17 | $41,915,000 | 1.50% | 0.82% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Garnet Valley School District
Mar 16, 2016 . . . . . . $23,730,000
General Obligation Bonds, Series A of 2016 (book entry) $16,945,000.
Dated Apr 14, 2016.
Due Apr 1, 2017 to 2032.
First coupon Oct 1, 2016.
2025-2032 Callable Apr 1, 2024 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $5,000 | 2.00% | 0.80% | |
| 4/1/18 | $5,000 | 2.00% | 1.02% | |
| 4/1/19 | $5,000 | 2.00% | 1.20% | |
| 4/1/20 | $5,000 | 2.00% | 1.43% | |
| 4/1/21 | $5,000 | 2.00% | 1.58% | |
| 4/1/22 | $5,000 | 2.00% | 1.79% | |
| 4/1/23 | $5,000 | 2.00% | 2.00% | |
| 4/1/28 | $1,425,000 | 2.625% | 2.80% | |
| 4/1/29 | $3,680,000 | 2.75% | 2.90% | |
| 4/1/30 | $3,780,000 | 4.00% | 2.96% | |
| 4/1/31 | $3,935,000 | 4.00% | 3.02% | |
| 4/1/32 | $4,090,000 | 4.00% | 3.10% |
General Obligation Bonds, Series B of 2016 (book entry) $6,785,000.
Dated Apr 14, 2016.
Due Apr 1, 2017 to 2028.
First coupon Oct 1, 2016.
2025-2028 Callable Apr 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $490,000 | 2.00% | 0.80% | |
| 4/1/18 | $495,000 | 3.00% | 1.02% | |
| 4/1/19 | $505,000 | 3.00% | 1.23% | |
| 4/1/20 | $520,000 | 3.00% | 1.43% | |
| 4/1/21 | $540,000 | 3.00% | 1.58% | |
| 4/1/22 | $550,000 | 3.00% | 1.79% | |
| 4/1/23 | $570,000 | 4.00% | 1.98% | |
| 4/1/24 | $590,000 | 4.00% | 2.13% | |
| 4/1/25 | $615,000 | 2.20% | 2.35% | |
| 4/1/26 | $620,000 | 2.35% | 2.50% | |
| 4/1/27 | $640,000 | 2.50% | 2.65% | |
| 4/1/28 | $650,000 | 2.625% | 2.80% |
L.O.: Lamb McErlane, P.C., West Chester, PA.
Hollidaysburg Area School District
Mar 16, 2016 . . . . . . $10,000,000
General Obligation Bonds, Series A of 2016 (Pennsylvania State School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Apr 14, 2016.
Due Mar 15, 2017 to 2027.
First coupon Sep 15, 2016.
2022-2027 Callable Sep 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/17 | $365,000 | 1.00% | 0.725% | |
| 3/15/18 | $115,000 | 1.125% | 1.125% | |
| 3/15/19 | $120,000 | 1.50% | 1.35% | |
| 3/15/20 | $115,000 | 2.00% | 1.58% | |
| 3/15/21 | $40,000 | 2.00% | 1.75% | |
| 3/15/22 | $365,000 | 2.00% | 1.90% | |
| 3/15/23 | $35,000 | 2.00% | 2.10% | |
| 3/15/24 | $30,000 | 2.25% | 2.30% | |
| 3/15/25 | $3,000,000 | 2.25% | 2.40% | |
| 3/15/26 | $3,160,000 | 2.375% | 2.55% | |
| 3/15/27 | $2,655,000 | 2.50% | 2.65% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Mercer Area School District
Mar 17, 2016 . . . . . . $10,000,000
General Obligation Bonds, Refunding Series of 2016 (bank qualified) (book entry)
Dated Apr 20, 2016.
Due Jul 15, 2016 to 2031.
First coupon Jul 15, 2016.
2022-2031 Callable Jul 15, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $140,000 | 2.00% | 0.60% | BAM |
| 7/15/17 | $75,000 | 1.10% | 1.10% | BAM |
| 7/15/18 | $75,000 | 1.30% | 1.30% | BAM |
| 7/15/19 | $80,000 | 2.00% | 1.50% | BAM |
| 7/15/20 | $80,000 | 2.00% | 1.75% | BAM |
| 7/15/21 | $85,000 | 2.00% | 2.00% | BAM |
| 7/15/22 | $900,000 | 2.00% | 2.05% | BAM |
| 7/15/23 | $930,000 | 2.00% | 2.20% | BAM |
| 7/15/24 | $960,000 | 2.125% | 2.35% | BAM |
| 7/15/25 | $980,000 | 2.25% | 2.50% | BAM |
| 7/15/26 | $1,005,000 | 2.50% | 2.60% | BAM |
| 7/15/27 | $1,040,000 | 2.50% | 2.70% | BAM |
| 7/15/28 | $1,075,000 | 2.625% | 2.80% | BAM |
| 7/15/29 | $1,100,000 | 2.75% | 2.90% | BAM |
| 7/15/31 | $1,475,000 | 3.00% | 3.10% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Pennsbury School District
Mar 16, 2016 . . . . . . $31,190,000
General Obligation Bonds, Series of 2016 (Pennsylvania State School Credit Enhancement Program) (book entry)
Dated Apr 21, 2016.
Due Jan 15, 2017 to 2022.
First coupon Jul 15, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $4,935,000 | 0.75% | 0.75% | |
| 1/15/18 | $2,500,000 | 2.00% | 0.97% | |
| 1/15/18 | $2,195,000 | 3.00% | 0.97% | |
| 1/15/19 | $3,000,000 | 2.00% | 1.19% | |
| 1/15/19 | $1,805,000 | 4.00% | 1.19% | |
| 1/15/20 | $1,550,000 | 2.00% | 1.40% | |
| 1/15/20 | $3,380,000 | 4.00% | 1.40% | |
| 1/15/21 | $1,500,000 | 2.00% | 1.55% | |
| 1/15/21 | $4,285,000 | 5.00% | 1.55% | |
| 1/15/22 | $835,000 | 2.00% | 1.74% | |
| 1/15/22 | $5,205,000 | 5.00% | 1.74% |
L.O.: Gibbons P.C., Newark, NJ.
Washington County
Mar 17, 2016 . . . . . . $8,290,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Apr 19, 2016.
Due Sep 1, 2017 to 2030.
First coupon Sep 1, 2016.
2022-2030 Callable Sep 1, 2021 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $5,000 | 2.00% | 0.85% | |
| 9/1/18 | $5,000 | 2.00% | 1.10% | |
| 9/1/19 | $80,000 | 2.00% | 1.30% | |
| 9/1/20 | $100,000 | 2.00% | 1.45% | |
| 9/1/21 | $120,000 | 2.00% | 1.70% | |
| 9/1/22 | $185,000 | 2.00% | 1.85% | |
| 9/1/23 | $180,000 | 2.00% | 2.00% | |
| 9/1/24 | $170,000 | 2.125% | 2.20% | |
| 9/1/25 | $185,000 | 2.25% | 2.35% | |
| 9/1/26 | $190,000 | 2.375% | 2.45% | |
| 9/1/27 | $1,195,000 | 2.50% | 2.60% | |
| 9/1/30 | $5,875,000 | 2.75% | 2.80% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Financial S&Lutions, Inc., Reading, PA.
TEXAS
Harris County Municipal Utility District No. 26
Mar 17, 2016 . . . . . . $4,600,000
Refunding Bonds, Series 2016A (bank qualified) (book entry) $4,350,000.
Dated Apr 1, 2016. Interest accrues Apr 1, 2016.
Due Apr 1, 2017 to 2032.
First coupon Oct 1, 2016.
2024-2032 Callable Apr 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $20,000 | 2.00% | 0.90% | BAM |
| 4/1/18 | $275,000 | 2.00% | 1.05% | BAM |
| 4/1/19 | $285,000 | 2.00% | 1.35% | BAM |
| 4/1/20 | $415,000 | 3.00% | 1.45% | BAM |
| 4/1/21 | $435,000 | 3.00% | 1.63% | BAM |
| 4/1/22 | $135,000 | 3.00% | 1.78% | BAM |
| 4/1/27 | $450,000 | 4.00% | 2.25% | BAM |
| 4/1/28 | $420,000 | 4.00% | 2.35% | BAM |
| 4/1/29 | $440,000 | 4.00% | 2.45% | BAM |
| 4/1/30 | $465,000 | 4.00% | 2.49% | BAM |
| 4/1/31 | $490,000 | 4.00% | 2.54% | BAM |
| 4/1/32 | $520,000 | 4.00% | 2.58% | BAM |
Refunding Capital Appreciation Bonds, Series 2016A (Maturity Value) (bank qualified) (book entry) $250,000.
Dated Apr 1, 2016. Interest accrues Apr 1, 2016.
Due Apr 1, 2026.
2026-2026 Callable Apr 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/26 | $330,000 | 0.00% | 2.75% | BAM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Sugar Land (City)
Mar 16, 2016 . . . . . . $31,710,000
Waterworks and Sewer System Revenue and Refunding Bonds, Series 2016 (book entry)
Dated Apr 1, 2016. Interest accrues Apr 1, 2016.
Due Aug 15, 2017 to 2036.
First coupon Aug 15, 2016.
2026-2036 Callable Aug 15, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $215,000 | 2.00% | 0.71% | |
| 8/15/18 | $215,000 | 3.00% | 0.90% | |
| 8/15/19 | $2,135,000 | 4.00% | 1.06% | |
| 8/15/20 | $2,225,000 | 4.00% | 1.25% | |
| 8/15/21 | $2,315,000 | 4.00% | 1.44% | |
| 8/15/22 | $2,410,000 | 4.00% | 1.60% | |
| 8/15/23 | $2,515,000 | 5.00% | 1.83% | |
| 8/15/24 | $2,640,000 | 5.00% | 2.01% | |
| 8/15/25 | $2,780,000 | 5.00% | 2.15% | |
| 8/15/26 | $2,920,000 | 5.00% | 2.28% | |
| 8/15/27 | $3,065,000 | 5.00% | 2.38% | |
| 8/15/28 | $3,220,000 | 5.00% | 2.46% | |
| 8/15/29 | $2,190,000 | 5.00% | 2.54% | |
| 8/15/30 | $370,000 | 3.00% | 3.06% | |
| 8/15/31 | $380,000 | 3.00% | 3.12% | |
| 8/15/32 | $390,000 | 4.00% | 3.10% | |
| 8/15/33 | $405,000 | 4.00% | 3.15% | |
| 8/15/34 | $425,000 | 4.00% | 3.20% | |
| 8/15/35 | $440,000 | 4.00% | 3.25% | |
| 8/15/36 | $455,000 | 4.00% | 3.29% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Sugar Land (City)
Mar 17, 2016 . . . . . . $22,970,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Apr 1, 2016. Interest accrues Apr 1, 2016.
Due Feb 15, 2019 to 2029.
First coupon Aug 15, 2016.
2027-2029 Callable Feb 15, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/19 | $1,175,000 | 3.00% | 1.00% | |
| 2/15/19 | $400,000 | 4.00% | 1.00% | |
| 2/15/20 | $1,395,000 | 4.00% | 1.20% | |
| 2/15/21 | $2,595,000 | 5.00% | 1.38% | |
| 2/15/22 | $2,185,000 | 2.00% | 1.56% | |
| 2/15/22 | $400,000 | 4.00% | 1.56% | |
| 2/15/23 | $2,670,000 | 5.00% | 1.74% | |
| 2/15/24 | $2,775,000 | 4.00% | 1.93% | |
| 2/15/25 | $2,845,000 | 5.00% | 2.10% | |
| 2/15/26 | $2,335,000 | 5.00% | 2.22% | |
| 2/15/26 | $250,000 | 3.00% | 2.22% | |
| 2/15/27 | $2,465,000 | 5.00% | 2.34% | |
| 2/15/28 | $745,000 | 4.00% | 2.54% | |
| 2/15/29 | $735,000 | 4.00% | 2.73% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
WISCONSIN
Lakeshore Technical College District
Mar 16, 2016 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2016A (bank qualified) (book entry)
Dated Apr 6, 2016.
Due Mar 1, 2018 to 2026.
First coupon Sep 1, 2016.
2024-2026 Callable Mar 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $90,000 | 2.00% | 0.90% | |
| 3/1/19 | $100,000 | 2.00% | 1.05% | |
| 3/1/20 | $175,000 | 2.00% | 1.15% | |
| 3/1/21 | $180,000 | 2.00% | 1.30% | |
| 3/1/22 | $185,000 | 2.00% | 1.40% | |
| 3/1/23 | $185,000 | 2.00% | 1.50% | |
| 3/1/24 | $190,000 | 2.00% | 1.65% | |
| 3/1/25 | $195,000 | 2.00% | 1.75% | |
| 3/1/26 | $200,000 | 2.00% | 1.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Commerce Community Development Commission Successor Agency
Mar 16, 2016 . . . . . . $41,625,000
Tax Allocation Refunding Bonds, Series 2016B (book entry) (Taxable) $25,880,000.
Dated Mar 30, 2016.
Due Aug 1, 2016 to 2025.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $2,525,000 | 1.00% | 1.32% | |
| 8/1/17 | $1,820,000 | 2.00% | 1.99% | |
| 8/1/18 | $1,855,000 | 2.00% | 2.09% | |
| 8/1/19 | $1,890,000 | 2.00% | 2.24% | AGM |
| 8/1/20 | $1,930,000 | 2.25% | 2.54% | AGM |
| 8/1/21 | $2,370,000 | 2.50% | 2.77% | AGM |
| 8/1/22 | $3,695,000 | 2.75% | 2.97% | AGM |
| 8/1/23 | $2,080,000 | 3.00% | 3.15% | AGM |
| 8/1/24 | $6,960,000 | 3.00% | 3.30% | AGM |
| 8/1/25 | $755,000 | 3.125% | 3.43% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
MICHIGAN
Parchment School District
Mar 17, 2016 . . . . . . $25,370,000
2016 Refunding Bonds, Series B (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable) $5,590,000.
Dated Apr 20, 2016. Interest accrues Apr 20, 2016.
Due May 1, 2017 to 2025.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $620,000 | 1.25% | 1.25% | |
| 5/1/18 | $600,000 | 1.60% | 1.60% | |
| 5/1/19 | $585,000 | 1.80% | 1.80% | |
| 5/1/20 | $590,000 | 1.97% | 1.97% | |
| 5/1/21 | $605,000 | 2.17% | 2.17% | |
| 5/1/22 | $625,000 | 2.40% | 2.40% | |
| 5/1/23 | $635,000 | 2.60% | 2.60% | |
| 5/1/24 | $655,000 | 2.75% | 2.75% | |
| 5/1/25 | $675,000 | 2.90% | 2.90% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
NORTH CAROLINA
Winston-Salem (City)
Mar 17, 2016 . . . . . . $135,470,000
Water and Sewer System Revenue Refunding Bonds, Series 2016B (book entry) (Taxable) $11,330,000.
Dated Apr 13, 2016.
Due Jun 1, 2016 to 2019.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $30,000 | 0.63% | 0.63% | |
| 6/1/17 | $205,000 | 0.95% | 0.95% | |
| 6/1/18 | $3,855,000 | 1.15% | 1.15% | |
| 6/1/19 | $7,240,000 | 1.35% | 1.35% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: Wye River Group Inc., Annapolis, MD.
