ALABAMA
Dekalb-Jackson Cooperative District
Mar 17, 2016 . . . . . . $19,545,000
Revenue Bonds, Series 2016 (book entry)
Dated Mar 31, 2016. Interest accrues Mar 31, 2016.
Due Jan 1, 2019 to 2056.
First coupon Jul 1, 2016.
2027-2056 Callable Jan 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $80,000 | 2.00% | 1.50% | AGM |
| 1/1/20 | $160,000 | 2.00% | 1.67% | AGM |
| 1/1/22 | $565,000 | 2.00% | 2.10% | AGM |
| 1/1/23 | $290,000 | 3.00% | 2.27% | AGM |
| 1/1/24 | $300,000 | 3.00% | 2.50% | AGM |
| 1/1/25 | $305,000 | 4.00% | 2.65% | AGM |
| 1/1/26 | $320,000 | 4.00% | 2.80% | AGM |
| 1/1/28 | $670,000 | 3.00% | 3.10% | AGM |
| 1/1/29 | $350,000 | 3.125% | 3.20% | AGM |
| 1/1/30 | $365,000 | 3.125% | 3.25% | AGM |
| 1/1/31 | $375,000 | 3.25% | 3.35% | AGM |
| 1/1/32 | $385,000 | 3.375% | 3.45% | AGM |
| 1/1/33 | $400,000 | 3.50% | 3.55% | AGM |
| 1/1/34 | $415,000 | 3.50% | 3.60% | AGM |
| 1/1/35 | $430,000 | 3.625% | 3.67% | AGM |
| 1/1/36 | $445,000 | 3.625% | 3.71% | AGM |
| 1/1/41 | $2,480,000 | 3.75% | 3.80% | AGM |
| 1/1/46 | $2,995,000 | 4.00% | 3.95% | AGM |
| 1/1/50 | $2,855,000 | 4.05% | 4.05% | AGM |
| 1/1/56 | $5,360,000 | 5.00% | 3.95% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Jacksonville State University
Mar 18, 2016 . . . . . . $9,160,000
Tuition and Fee Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 6, 2016.
Due Dec 1, 2016 to 2034.
First coupon Jun 1, 2016.
2026-2034 Callable Dec 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $55,000 | 2.00% | 0.85% | AGM |
| 12/1/18 | $110,000 | 1.30% | 1.32% | AGM |
| 12/1/23 | $305,000 | 2.00% | 2.15% | AGM |
| 12/1/27 | $270,000 | 2.50% | 2.63% | AGM |
| 12/1/31 | $305,000 | 4.00% | 2.70% | AGM |
| 12/1/32 | $2,865,000 | 4.00% | 2.77% | AGM |
| 12/1/33 | $3,240,000 | 4.00% | 2.82% | AGM |
| 12/1/34 | $2,010,000 | 4.00% | 2.87% | AGM |
L.O.: Waldrep Stewart & Kendrick LLC, Montgomery, AL.
Troy City Board of Education
Mar 18, 2016 . . . . . . $9,330,000
School Tax Refunding Warrants, Series 2016 (book entry)
Dated Mar 1, 2016.
Due Dec 1, 2019 to 2040.
First coupon Jun 1, 2016.
2026-2040 Callable Dec 1, 2025 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $190,000 | 1.25% | 1.37% | |
| 12/1/21 | $130,000 | 1.625% | 1.73% | |
| 12/1/23 | $135,000 | 2.00% | 2.08% | |
| 12/1/25 | $140,000 | 2.25% | 2.34% | |
| 12/1/27 | $150,000 | 2.45% | 2.54% | |
| 12/1/29 | $155,000 | 2.60% | 2.69% | |
| 12/1/30 | $805,000 | 2.625% | 2.74% | |
| 12/1/31 | $830,000 | 4.00% | 2.54% | |
| 12/1/32 | $865,000 | 4.00% | 2.63% | |
| 12/1/33 | $900,000 | 4.00% | 2.69% | |
| 12/1/34 | $935,000 | 4.00% | 2.77% | |
| 12/1/35 | $970,000 | 4.00% | 2.85% | |
| 12/1/36 | $1,015,000 | 4.00% | 2.92% | |
| 12/1/40 | $2,110,000 | 3.50% | 3.60% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
ARIZONA
Mesa Unified School District No. 4 of Maricopa County
Mar 17, 2016 . . . . . . $47,815,000
School Improvement Bonds, Project of 2012, Series D (2016) (book entry) $35,000,000.
Dated Apr 12, 2016.
Due Jul 1, 2020 to 2025.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $5,000,000 | 2.00% | 1.31% | |
| 7/1/21 | $10,630,000 | 2.00% | 1.52% | |
| 7/1/21 | $3,370,000 | 1.50% | 1.52% | |
| 7/1/22 | $3,825,000 | 3.00% | 1.71% | |
| 7/1/23 | $3,940,000 | 3.00% | 1.94% | |
| 7/1/24 | $4,055,000 | 3.00% | 2.15% | |
| 7/1/25 | $4,180,000 | 3.00% | 2.32% |
Refunding Bonds, Series 2016 (book entry) $12,815,000.
Dated Apr 12, 2016.
Due Jul 1, 2016 to 2018.
First coupon Jul 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $125,000 | 2.00% | 0.50% | |
| 7/1/18 | $12,690,000 | 4.00% | 0.90% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Stifel, Nicolaus & Co., Inc., Phoenix, AZ.
Phoenix Elementary School District No. 1
Mar 17, 2016 . . . . . . $20,000,000
School Improvement Bonds, Project of 2015, Series A (2016) (book entry)
Dated Apr 6, 2016.
Due Jul 1, 2019 to 2029.
First coupon Jul 1, 2016.
2027-2029 Callable Jul 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $2,890,000 | 2.00% | 1.16% | BAM |
| 7/1/20 | $1,850,000 | 2.00% | 1.37% | BAM |
| 7/1/21 | $870,000 | 2.00% | 1.58% | BAM |
| 7/1/21 | $1,000,000 | 4.00% | 1.58% | BAM |
| 7/1/22 | $1,900,000 | 1.75% | 1.77% | BAM |
| 7/1/23 | $2,500,000 | 3.00% | 2.00% | BAM |
| 7/1/24 | $1,890,000 | 2.50% | 2.21% | BAM |
| 7/1/25 | $1,800,000 | 3.00% | 2.37% | BAM |
| 7/1/26 | $1,600,000 | 4.00% | 2.49% | BAM |
| 7/1/27 | $1,225,000 | 4.00% | 2.62% | BAM |
| 7/1/28 | $1,425,000 | 3.00% | 3.00% | BAM |
| 7/1/29 | $1,050,000 | 3.00% | 3.04% | BAM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
California Municipal Finance Authority
Mar 17, 2016 . . . . . . $45,660,000
Charter School Revenue Bonds (The Palmdale Aerospace Academy Project), Series 2016A (book entry) $45,065,000.
Dated Apr 5, 2016.
Due Jul 1, 2019 to 2046.
First coupon Jul 1, 2016.
2027-2046 Callable Jul 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/26 | $7,130,000 | 4.00% | 3.38% | |
| 7/1/31 | $6,340,000 | 5.00% | 3.82% | |
| 7/1/36 | $8,090,000 | 5.00% | 4.09% | |
| 7/1/41 | $10,325,000 | 5.00% | 4.23% | |
| 7/1/46 | $13,180,000 | 5.00% | 4.27% |
L.O.: Kutak Rock, Los Angeles, CA.
F.A.: Buck Financial Advisors LLC, Englewood, CO.
California Statewide Communities Development Authority
Mar 17, 2016 . . . . . . $6,355,000
Certificates of Participation, Series 2016 (Total Road Improvement Program) (book entry)
Dated Mar 31, 2016.
Due Jun 1, 2017 to 2039.
First coupon Dec 1, 2016.
2027-2039 Callable Jun 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $145,000 | 2.00% | 0.75% | AGM |
| 6/1/18 | $185,000 | 3.00% | 0.92% | AGM |
| 6/1/19 | $190,000 | 3.00% | 1.10% | AGM |
| 6/1/20 | $195,000 | 4.00% | 1.31% | AGM |
| 6/1/21 | $205,000 | 4.00% | 1.52% | AGM |
| 6/1/22 | $215,000 | 4.00% | 1.71% | AGM |
| 6/1/23 | $220,000 | 4.00% | 1.89% | AGM |
| 6/1/24 | $230,000 | 5.00% | 2.07% | AGM |
| 6/1/25 | $240,000 | 5.00% | 2.23% | AGM |
| 6/1/26 | $250,000 | 5.00% | 2.35% | AGM |
| 6/1/27 | $265,000 | 4.00% | 2.61% | AGM |
| 6/1/28 | $275,000 | 4.00% | 2.74% | AGM |
| 6/1/29 | $285,000 | 4.00% | 2.82% | AGM |
| 6/1/30 | $300,000 | 3.00% | 3.04% | AGM |
| 6/1/31 | $310,000 | 3.00% | 3.12% | AGM |
| 6/1/32 | $320,000 | 3.00% | 3.15% | AGM |
| 6/1/33 | $330,000 | 3.00% | 3.20% | AGM |
| 6/1/34 | $340,000 | 3.125% | 3.25% | AGM |
| 6/1/35 | $350,000 | 3.125% | 3.30% | AGM |
| 6/1/36 | $355,000 | 3.125% | 3.34% | AGM |
| 6/1/39 | $1,150,000 | 3.25% | 3.46% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Grossmont Union High School District
Mar 17, 2016 . . . . . . $51,490,000
General Obligation Refunding Bonds, Series 2016 (Election of 2008) (book entry)
Dated Apr 13, 2016.
Due Aug 1, 2016 to 2033.
First coupon Aug 1, 2016.
2027-2033 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $700,000 | 2.00% | 0.38% | |
| 8/1/17 | $330,000 | 2.00% | 0.61% | |
| 8/1/18 | $340,000 | 1.00% | 0.78% | |
| 8/1/19 | $340,000 | 3.50% | 0.92% | |
| 8/1/20 | $1,145,000 | 5.00% | 1.13% | |
| 8/1/21 | $1,390,000 | 5.00% | 1.34% | |
| 8/1/22 | $1,660,000 | 5.00% | 1.49% | |
| 8/1/23 | $1,960,000 | 5.00% | 1.64% | |
| 8/1/24 | $2,300,000 | 5.00% | 1.79% | |
| 8/1/25 | $2,670,000 | 5.00% | 1.95% | |
| 8/1/26 | $3,075,000 | 5.00% | 2.07% | |
| 8/1/27 | $3,520,000 | 5.00% | 2.22% | |
| 8/1/28 | $4,005,000 | 4.00% | 2.45% | |
| 8/1/29 | $4,495,000 | 4.00% | 2.60% | |
| 8/1/30 | $5,025,000 | 4.00% | 2.69% | |
| 8/1/31 | $5,595,000 | 3.00% | 3.10% | |
| 8/1/32 | $6,165,000 | 3.00% | 3.12% | |
| 8/1/33 | $6,775,000 | 3.00% | 3.13% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Kingsburg Elementary Charter School District
Mar 17, 2016 . . . . . . $13,075,000
General Obligation Refunding Bonds, Series 2016 (book entry) $5,440,000.
Dated Apr 5, 2016.
Due Jul 1, 2016 to 2031.
First coupon Jul 1, 2016.
2027-2031 Callable Jul 1, 2026 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $35,000 | 2.00% | 0.45% | AGM |
| 7/1/21 | $355,000 | 1.25% | 1.45% | AGM |
| 7/1/22 | $375,000 | 2.00% | 1.60% | AGM |
| 7/1/23 | $410,000 | 3.00% | 1.80% | AGM |
| 7/1/24 | $440,000 | 4.00% | 2.00% | AGM |
| 7/1/25 | $480,000 | 2.00% | 2.10% | AGM |
| 7/1/26 | $515,000 | 2.00% | 2.25% | AGM |
| 7/1/27 | $505,000 | 2.25% | 2.45% | AGM |
| 7/1/28 | $535,000 | 2.375% | 2.65% | AGM |
| 7/1/29 | $555,000 | 2.625% | 2.85% | AGM |
| 7/1/30 | $595,000 | 2.875% | 3.03% | AGM |
| 7/1/31 | $640,000 | 3.00% | 3.10% | AGM |
General Obligation Refunding Capital Appreciation Bonds, Series 2016 (book entry) $7,635,000.
Dated Apr 5, 2016.
Due Jul 1, 2032 to 2041.
2032-2041 Callable Jul 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/32 | $690,000 | 0.00% | 3.99% | AGM |
| 7/1/33 | $720,000 | 0.00% | 4.04% | AGM |
| 7/1/34 | $750,000 | 0.00% | 4.09% | AGM |
| 7/1/35 | $780,000 | 0.00% | 4.15% | AGM |
| 7/1/36 | $815,000 | 0.00% | 4.19% | AGM |
| 7/1/37 | $850,000 | 0.00% | 4.23% | AGM |
| 7/1/38 | $885,000 | 0.00% | 4.27% | AGM |
| 7/1/39 | $925,000 | 0.00% | 4.31% | AGM |
| 7/1/40 | $960,000 | 0.00% | 4.35% | AGM |
| 7/1/41 | $260,000 | 0.00% | 4.41% | AGM |
L.O.: Jones Hall, San Francisco, CA.
Roseville (City)
Mar 18, 2016 . . . . . . $23,000,000
Special Tax Bonds, Series 2016 (HP Campus Oaks Community Facilities District No. 1 (Public Facilities)) (book entry)
Dated Mar 24, 2016.
Due Sep 1, 2018 to 2046.
First coupon Sep 1, 2016.
2027-2046 Callable Sep 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/21 | $1,250,000 | 3.25% | 3.25% | |
| 9/1/26 | $2,465,000 | 4.00% | 4.15% | |
| 9/1/31 | $3,180,000 | 5.00% | 4.50% | |
| 9/1/36 | $4,055,000 | 5.00% | 4.70% | |
| 9/1/46 | $12,050,000 | 5.50% | 4.80% |
L.O.: Jones Hall, San Francisco, CA.
Santa Clara Valley Water District
Mar 17, 2016 . . . . . . $149,390,000
Water System Refunding Revenue Bonds, Series 2016A (book entry) $106,315,000.
Dated Mar 30, 2016.
Due Jun 1, 2029 to 2046.
First coupon Jun 1, 2016.
2029-2046 Callable Dec 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, Barclays Capital, Fidelity Capital Markets, Siebert, Brandford, Shank & Co., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/29 | $195,000 | 5.00% | 2.33% | |
| 6/1/30 | $10,700,000 | 5.00% | 2.32% | |
| 6/1/31 | $11,235,000 | 5.00% | 2.40% | |
| 6/1/32 | $8,390,000 | 5.00% | 2.51% | |
| 6/1/33 | $8,805,000 | 5.00% | 2.56% | |
| 6/1/34 | $6,865,000 | 5.00% | 2.63% | |
| 6/1/35 | $3,820,000 | 5.00% | 2.68% | |
| 6/1/36 | $4,000,000 | 5.00% | 2.72% | |
| 6/1/41 | $23,220,000 | 5.00% | 2.86% | |
| 6/1/46 | $29,085,000 | 5.00% | 2.92% |
Revenue Certificates of Participation, (Water Utility System Improvement Projects), Series 2016C (book entry) $43,075,000.
Dated Mar 30, 2016.
Due Jun 1, 2018 to 2029.
First coupon Jun 1, 2016.
2026-2029 Callable Dec 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $2,020,000 | 4.00% | 0.73% | |
| 6/1/19 | $3,010,000 | 4.00% | 0.90% | |
| 6/1/20 | $3,185,000 | 5.00% | 1.06% | |
| 6/1/21 | $3,295,000 | 5.00% | 1.22% | |
| 6/1/22 | $3,405,000 | 5.00% | 1.37% | |
| 6/1/23 | $3,535,000 | 5.00% | 1.56% | |
| 6/1/24 | $3,685,000 | 5.00% | 1.74% | |
| 6/1/25 | $3,880,000 | 5.00% | 1.89% | |
| 6/1/26 | $4,035,000 | 5.00% | 2.01% | |
| 6/1/27 | $4,195,000 | 5.00% | 2.15% | |
| 6/1/28 | $4,370,000 | 5.00% | 2.25% | |
| 6/1/29 | $4,460,000 | 5.00% | 2.33% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
COLORADO
Eagle River Water and Sanitation District
Mar 18, 2016 . . . . . . $23,295,000
General Obligation Bonds, Series 2016 (book entry)
Dated Mar 31, 2016.
Due Dec 1, 2016 to 2045.
First coupon Dec 1, 2016.
2027-2045 Callable Dec 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $315,000 | 2.00% | 0.60% | |
| 12/1/17 | $480,000 | 2.00% | 0.87% | |
| 12/1/18 | $490,000 | 2.00% | 1.04% | |
| 12/1/19 | $500,000 | 3.00% | 1.20% | |
| 12/1/20 | $515,000 | 3.00% | 1.36% | |
| 12/1/21 | $530,000 | 3.00% | 1.54% | |
| 12/1/22 | $545,000 | 2.00% | 1.71% | |
| 12/1/23 | $555,000 | 5.00% | 1.89% | |
| 12/1/24 | $585,000 | 2.50% | 2.04% | |
| 12/1/25 | $595,000 | 2.50% | 2.16% | |
| 12/1/26 | $610,000 | 2.75% | 2.27% | |
| 12/1/28 | $1,290,000 | 5.00% | 2.44% | |
| 12/1/30 | $1,415,000 | 4.00% | 2.79% | |
| 12/1/32 | $1,525,000 | 3.00% | 3.10% | |
| 12/1/34 | $1,625,000 | 4.50% | 3.04% | |
| 12/1/36 | $1,780,000 | 4.50% | 3.13% | |
| 12/1/41 | $5,080,000 | 3.50% | 3.57% | |
| 12/1/45 | $4,860,000 | 5.00% | 3.19% |
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: Bernstein & Associates LLC, Denver, CO.
VDW Metropolitan District No. 2
Mar 18, 2016 . . . . . . $11,334,000
Limited Tax General Obligation Refunding and Improvement Bonds, Series 2016A (book entry) $7,465,000.
Dated Mar 24, 2016. Interest accrues Mar 24, 2016.
Due Dec 1, 2016 to 2045.
First coupon Jun 1, 2016.
2027-2045 Callable Dec 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $215,000 | 1.25% | 1.25% | AGM |
| 12/1/22 | $510,000 | 2.00% | 2.10% | AGM |
| 12/1/23 | $135,000 | 4.00% | 2.34% | AGM |
| 12/1/24 | $135,000 | 4.00% | 2.54% | AGM |
| 12/1/25 | $145,000 | 4.00% | 2.66% | AGM |
| 12/1/26 | $145,000 | 5.00% | 2.77% | AGM |
| 12/1/28 | $310,000 | 4.00% | 3.14% | AGM |
| 12/1/29 | $165,000 | 4.00% | 3.21% | AGM |
| 12/1/30 | $165,000 | 4.00% | 3.26% | AGM |
| 12/1/31 | $170,000 | 3.125% | 3.40% | AGM |
| 12/1/36 | $1,510,000 | 3.50% | 3.71% | AGM |
| 12/1/45 | $3,860,000 | 4.00% | 4.06% | AGM |
Subordinate Limited Tax General Obligation Bonds, Series 2016B (book entry) $3,869,000.
Dated Mar 24, 2016. Interest accrues Mar 24, 2016.
Due Dec 15, 2045.
First coupon Dec 15, 2016.
2045-2045 Callable Dec 15, 2021 at 103.000%, declining to par Dec 15, 2021.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/45 | $3,869,000 | 7.25% | 7.25% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Danbury (City)
Mar 17, 2016 . . . . . . $14,955,000
General Obligation Refunding Bonds, Issue of 2016 (book entry)
Dated Mar 29, 2016. Interest accrues Mar 29, 2016.
Due Jul 15, 2023 to 2030.
First coupon Jul 15, 2016.
2026-2030 Callable Jul 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/23 | $1,020,000 | 4.00% | 1.60% | |
| 7/15/24 | $2,835,000 | 5.00% | 1.71% | |
| 7/15/25 | $2,835,000 | 2.50% | 1.94% | |
| 7/15/26 | $2,185,000 | 4.00% | 2.10% | |
| 7/15/27 | $1,680,000 | 4.00% | 2.27% | |
| 7/15/28 | $1,035,000 | 3.00% | 2.45% | |
| 7/15/29 | $1,660,000 | 3.00% | 2.57% | |
| 7/15/30 | $1,705,000 | 3.00% | 2.69% |
L.O.: Robinson & Cole, Hartford, CT.
FLORIDA
South Fork III Community Development District
Mar 17, 2016 . . . . . . $9,530,000
Special Assessment Revenue Bonds, Series 2016 (book entry)
Dated Mar 29, 2016.
Due May 1, 2020 to 2047.
First coupon Nov 1, 2016.
2028-2047 Callable May 1, 2027 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $435,000 | 4.00% | 4.00% | |
| 5/1/29 | $1,740,000 | 5.00% | 5.05% | |
| 5/1/37 | $2,400,000 | 5.375% | 5.40% | |
| 5/1/47 | $4,955,000 | 5.625% | 5.65% |
L.O.: Akerman LLP, Jacksonville, FL.
Tohopekaliga Water Authority
Mar 18, 2016 . . . . . . $173,605,000
Utility System Revenue and Revenue Refunding Bonds, Series 2016 (book entry)
Dated Apr 13, 2016. Interest accrues Apr 13, 2016.
Due Oct 1, 2017 to 2046.
First coupon Oct 1, 2016.
2027-2046 Callable Oct 1, 2026 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $1,065,000 | 2.00% | 0.70% | |
| 10/1/18 | $1,090,000 | 3.00% | 0.90% | |
| 10/1/19 | $1,120,000 | 2.00% | 1.08% | |
| 10/1/20 | $1,145,000 | 2.00% | 1.23% | |
| 10/1/21 | $7,165,000 | 4.00% | 1.40% | |
| 10/1/22 | $8,115,000 | 4.00% | 1.58% | |
| 10/1/23 | $8,445,000 | 5.00% | 1.75% | |
| 10/1/24 | $2,500,000 | 4.00% | 1.94% | |
| 10/1/24 | $6,360,000 | 5.00% | 1.94% | |
| 10/1/25 | $9,275,000 | 5.00% | 2.04% | |
| 10/1/26 | $5,740,000 | 5.00% | 2.17% | |
| 10/1/26 | $4,000,000 | 2.25% | 2.17% | |
| 10/1/27 | $3,075,000 | 2.50% | 2.40% | |
| 10/1/28 | $3,160,000 | 2.50% | 2.61% | |
| 10/1/29 | $10,655,000 | 2.75% | 2.77% | |
| 10/1/30 | $10,965,000 | 3.00% | 2.90% | |
| 10/1/31 | $11,295,000 | 3.00% | 3.03% | |
| 10/1/32 | $250,000 | 3.00% | 3.12% | |
| 10/1/32 | $11,385,000 | 4.00% | 2.97% | |
| 10/1/33 | $12,095,000 | 4.00% | 3.02% | |
| 10/1/34 | $12,580,000 | 4.00% | 3.08% | |
| 10/1/35 | $13,085,000 | 4.00% | 3.15% | |
| 10/1/36 | $3,605,000 | 3.125% | 3.29% | |
| 10/1/36 | $10,000,000 | 4.00% | 3.18% | |
| 10/1/41 | $6,890,000 | 4.00% | 3.35% | |
| 10/1/46 | $8,545,000 | 5.00% | 3.07% |
L.O.: Holland & Knight LLP, Lakeland, FL.
F.A.: Southeastern Investments Securities, Inc, Winter Park, FL.
GEORGIA
Atlanta Downtown Development Authority
Mar 17, 2016 . . . . . . $9,465,000
Revenue Bonds, Series 2016 (City Plaza Redevelopment Project) (book entry)
Dated Mar 29, 2016. Interest accrues Mar 29, 2016.
Due Dec 1, 2016 to 2035.
First coupon Dec 1, 2016.
2027-2035 Callable Dec 1, 2026 at par.
Purchased through negotiation by IFS Securities, Security Capital Brokerage Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $235,000 | 4.00% | 0.50% | |
| 12/1/17 | $315,000 | 4.00% | 0.82% | |
| 12/1/18 | $330,000 | 4.00% | 1.00% | |
| 12/1/19 | $345,000 | 4.00% | 1.20% | |
| 12/1/20 | $360,000 | 4.00% | 1.40% | |
| 12/1/21 | $370,000 | 4.00% | 1.57% | |
| 12/1/22 | $385,000 | 4.00% | 1.74% | |
| 12/1/23 | $405,000 | 5.00% | 1.96% | |
| 12/1/24 | $425,000 | 5.00% | 2.11% | |
| 12/1/25 | $445,000 | 5.00% | 2.23% | |
| 12/1/26 | $470,000 | 5.00% | 2.34% | |
| 12/1/27 | $495,000 | 5.00% | 2.43% | |
| 12/1/28 | $520,000 | 5.00% | 2.51% | |
| 12/1/29 | $545,000 | 5.00% | 2.58% | |
| 12/1/30 | $575,000 | 5.00% | 2.63% | |
| 12/1/31 | $605,000 | 5.00% | 2.71% | |
| 12/1/35 | $2,640,000 | 3.125% | 3.22% |
L.O.: Hunton & Williams LLP, Atlanta, GA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX; and Grant & Associates, Marietta, GA.
ILLINOIS
Normal (Town)
Mar 17, 2016 . . . . . . $8,835,000
General Obligation Bonds, Series 2016B (bank qualified) (book entry)
Dated Mar 24, 2016.
Due Jun 1, 2030 to 2041.
First coupon Jun 1, 2016.
2030-2041 Callable Dec 1, 2025 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/30 | $275,000 | 3.50% | 2.54% | |
| 6/1/31 | $300,000 | 3.50% | 2.62% | |
| 6/1/32 | $300,000 | 4.00% | 2.67% | |
| 6/1/33 | $325,000 | 4.00% | 2.72% | |
| 6/1/34 | $325,000 | 4.00% | 2.77% | |
| 6/1/35 | $500,000 | 4.00% | 2.82% | |
| 6/1/36 | $650,000 | 4.00% | 2.86% | |
| 6/1/37 | $850,000 | 4.00% | 2.92% | |
| 6/1/38 | $1,000,000 | 4.00% | 2.97% | |
| 6/1/39 | $1,000,000 | 4.00% | 3.02% | |
| 6/1/40 | $1,000,000 | 4.00% | 3.07% | |
| 6/1/41 | $2,310,000 | 4.00% | 3.10% |
L.O.: Hart, Southworth & Witsman, Springfield, IL.
INDIANA
Columbus (City)
Mar 18, 2016 . . . . . . $4,050,000
Redevelopment District Refunding Bonds, Series 2016A (book entry)
Dated Mar 30, 2016.
Due Jan 15, 2017 to 2027.
First coupon Jul 15, 2016.
2026-2027 Callable Jul 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $335,000 | 2.00% | 0.93% | |
| 1/15/18 | $310,000 | 3.00% | 1.09% | |
| 1/15/19 | $320,000 | 3.00% | 1.28% | |
| 1/15/20 | $330,000 | 4.00% | 1.47% | |
| 1/15/21 | $345,000 | 4.00% | 1.63% | |
| 1/15/22 | $360,000 | 4.00% | 1.80% | |
| 1/15/23 | $370,000 | 5.00% | 2.01% | |
| 1/15/24 | $390,000 | 5.00% | 2.19% | |
| 1/15/25 | $410,000 | 5.00% | 2.35% | |
| 1/15/26 | $430,000 | 4.00% | 2.50% | |
| 1/15/27 | $450,000 | 4.00% | 2.62% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Reedy Financial Group PC, Seymour, IN.
Indiana Finance Authority
Mar 18, 2016 . . . . . . $115,790,000
State Revolving Fund Program Bonds, Series 2016A (Green Bonds) (book entry) $62,675,000.
Dated Apr 7, 2016.
Due Feb 1, 2017 to 2036.
First coupon Aug 1, 2016.
2027-2036 Callable Feb 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., Raymond James & Associates, Inc., Ramirez & Co., Inc., KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $1,195,000 | 4.00% | 0.57% | |
| 2/1/18 | $1,515,000 | 5.00% | 0.72% | |
| 2/1/19 | $1,590,000 | 5.00% | 0.92% | |
| 2/1/20 | $1,860,000 | 5.00% | 1.08% | |
| 2/1/21 | $1,950,000 | 5.00% | 1.24% | |
| 2/1/22 | $2,050,000 | 5.00% | 1.39% | |
| 2/1/23 | $2,155,000 | 5.00% | 1.59% | |
| 2/1/24 | $3,515,000 | 5.00% | 1.77% | |
| 2/1/25 | $3,675,000 | 5.00% | 1.92% | |
| 2/1/26 | $3,850,000 | 5.00% | 2.03% | |
| 2/1/27 | $1,670,000 | 5.00% | 2.15% | |
| 2/1/28 | $1,735,000 | 5.00% | 2.23% | |
| 2/1/29 | $3,760,000 | 5.00% | 2.33% | |
| 2/1/30 | $3,950,000 | 5.00% | 2.41% | |
| 2/1/31 | $4,145,000 | 5.00% | 2.49% | |
| 2/1/32 | $4,355,000 | 5.00% | 2.57% | |
| 2/1/33 | $4,575,000 | 5.00% | 2.61% | |
| 2/1/34 | $4,800,000 | 5.00% | 2.66% | |
| 2/1/35 | $5,040,000 | 5.00% | 2.71% | |
| 2/1/36 | $5,290,000 | 5.00% | 2.75% |
State Revolving Fund Program Refunding Bonds, Series 2016B (Green Bonds) (book entry) $53,115,000.
Dated Apr 7, 2016.
Due Feb 1, 2020 to 2028.
First coupon Aug 1, 2016.
2027-2028 Callable Feb 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/20 | $7,545,000 | 5.00% | 1.08% | |
| 2/1/21 | $8,225,000 | 5.00% | 1.24% | |
| 2/1/22 | $9,160,000 | 5.00% | 1.39% | |
| 2/1/27 | $7,135,000 | 5.00% | 2.15% | |
| 2/1/28 | $21,050,000 | 5.00% | 2.23% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
IOWA
HLV Community School District
Mar 18, 2016 . . . . . . $2,750,000
General Obligation School Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 28, 2016.
Due May 1, 2019 to 2028.
First coupon Nov 1, 2016.
2022-2028 Callable May 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $250,000 | 2.00% | 1.20% | AGM |
| 5/1/20 | $260,000 | 1.25% | 1.35% | AGM |
| 5/1/21 | $270,000 | 1.50% | 1.50% | AGM |
| 5/1/22 | $275,000 | 2.125% | 1.60% | AGM |
| 5/1/23 | $285,000 | 2.125% | 1.75% | AGM |
| 5/1/24 | $285,000 | 2.125% | 1.90% | AGM |
| 5/1/25 | $290,000 | 2.25% | 2.00% | AGM |
| 5/1/26 | $295,000 | 2.375% | 2.10% | AGM |
| 5/1/27 | $300,000 | 2.50% | 2.25% | AGM |
| 5/1/28 | $240,000 | 2.50% | 2.35% | AGM |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Finney County Unified School District No 457 (Garden City)
Mar 18, 2016 . . . . . . $65,080,000
General Obligation Refunding Bonds, Series 2016-A (book entry)
Dated Apr 25, 2016.
Due Sep 1, 2020 to 2034.
First coupon Sep 1, 2016.
2027-2034 Callable Sep 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/20 | $145,000 | 3.00% | 1.54% | |
| 9/1/21 | $150,000 | 3.00% | 1.72% | |
| 9/1/22 | $155,000 | 3.00% | 1.89% | |
| 9/1/23 | $160,000 | 3.00% | 2.09% | |
| 9/1/24 | $165,000 | 3.00% | 2.27% | |
| 9/1/25 | $4,365,000 | 5.00% | 2.41% | |
| 9/1/26 | $4,735,000 | 5.00% | 2.53% | |
| 9/1/27 | $5,180,000 | 5.00% | 2.65% | |
| 9/1/28 | $5,620,000 | 4.00% | 2.81% | |
| 9/1/29 | $6,060,000 | 4.00% | 2.93% | |
| 9/1/30 | $6,530,000 | 4.00% | 3.04% | |
| 9/1/31 | $7,010,000 | 4.00% | 3.15% | |
| 9/1/32 | $7,485,000 | 3.125% | 3.32% | |
| 9/1/34 | $17,320,000 | 3.25% | 3.42% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
LOUISIANA
White Castle (Town)
Mar 17, 2016 . . . . . . $2,640,000
Sales Tax Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 1, 2016.
Due Aug 1, 2018 to 2033.
First coupon Aug 1, 2016.
2022-2033 Callable Aug 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $80,000 | 1.50% | 1.50% | |
| 8/1/19 | $140,000 | 2.00% | 1.70% | |
| 8/1/20 | $140,000 | 2.00% | 1.90% | |
| 8/1/21 | $145,000 | 3.00% | 2.10% | |
| 8/1/23 | $300,000 | 3.00% | 2.50% | |
| 8/1/25 | $315,000 | 3.00% | 3.10% | |
| 8/1/27 | $335,000 | 3.50% | 3.25% | |
| 8/1/29 | $365,000 | 4.00% | 3.30% | |
| 8/1/31 | $395,000 | 4.00% | 3.60% | |
| 8/1/33 | $425,000 | 4.00% | 4.10% |
L.O.: Jones Walker LLP, Baton Rouge, LA.
MICHIGAN
Forest Hills Public Schools
Mar 18, 2016 . . . . . . $48,130,000
2016 School Building, Site and Refunding Bonds (General Obligation) (book entry)
Dated Apr 20, 2016.
Due May 1, 2017 to 2027.
First coupon Nov 1, 2016.
2027-2027 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $1,650,000 | 5.00% | 0.68% | |
| 5/1/18 | $5,710,000 | 5.00% | 0.91% | |
| 5/1/19 | $3,405,000 | 5.00% | 1.12% | |
| 5/1/20 | $3,780,000 | 5.00% | 1.30% | |
| 5/1/21 | $3,775,000 | 5.00% | 1.47% | |
| 5/1/22 | $4,655,000 | 5.00% | 1.63% | |
| 5/1/23 | $4,795,000 | 5.00% | 1.84% | |
| 5/1/24 | $4,910,000 | 5.00% | 2.03% | |
| 5/1/25 | $5,045,000 | 5.00% | 2.17% | |
| 5/1/26 | $5,175,000 | 5.00% | 2.31% | |
| 5/1/27 | $5,230,000 | 5.00% | 2.43% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Olivia (City)
Mar 17, 2016 . . . . . . $1,660,000
General Obligation Crossover Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Apr 15, 2016.
Due Feb 1, 2018 to 2024.
First coupon Feb 1, 2017.
2023-2024 Callable Feb 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $225,000 | 2.00% | 0.85% | |
| 2/1/19 | $225,000 | 2.00% | 0.95% | |
| 2/1/20 | $235,000 | 2.00% | 1.20% | |
| 2/1/21 | $235,000 | 2.00% | 1.30% | |
| 2/1/22 | $240,000 | 2.00% | 1.45% | |
| 2/1/23 | $245,000 | 2.00% | 1.65% | |
| 2/1/24 | $255,000 | 2.00% | 1.75% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
MISSOURI
Lee's Summit School District Re No. 7
Mar 17, 2016 . . . . . . $28,000,000
General Obligation School Building Bonds, Series 2016 (book entry)
Dated Apr 1, 2016.
Due Mar 1, 2032 to 2036.
First coupon Sep 1, 2016.
2032-2036 Callable Mar 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/32 | $6,000,000 | 4.00% | 2.82% | |
| 3/1/33 | $3,000,000 | 3.00% | 3.10% | |
| 3/1/34 | $3,000,000 | 4.00% | 2.92% | |
| 3/1/35 | $3,000,000 | 4.00% | 2.97% | |
| 3/1/36 | $13,000,000 | 5.00% | 2.78% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Wentzville R-IV School District
Mar 17, 2016 . . . . . . $32,690,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (Maturity Value) (book entry)
Dated Apr 6, 2016.
Due Mar 1, 2020 to 2029.
2026-2029 Callable Mar 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $260,000 | 0.00% | 1.41% | |
| 3/1/21 | $1,420,000 | 0.00% | 1.60% | |
| 3/1/25 | $4,365,000 | 0.00% | 2.51% | |
| 3/1/26 | $6,750,000 | 0.00% | 2.73% | |
| 3/1/27 | $10,395,000 | 0.00% | 2.95% | |
| 3/1/28 | $6,310,000 | 0.00% | 3.08% | |
| 3/1/29 | $3,190,000 | 0.00% | 3.21% |
L.O.: Thompson Coburn, St. Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 485
Mar 16, 2016 . . . . . . $1,715,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 15, 2016.
Due Apr 15, 2019 to 2031.
First coupon Oct 15, 2016.
2022-2031 Callable Apr 15, 2021 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/19 | $180,000 | 1.50% | 1.50% | |
| 4/15/22 | $180,000 | 2.10% | 2.10% | |
| 4/15/25 | $170,000 | 2.65% | 2.65% | |
| 4/15/26 | $110,000 | 2.95% | 2.95% | |
| 4/15/28 | $240,000 | 3.15% | 3.15% | |
| 4/15/29 | $260,000 | 3.25% | 3.25% | |
| 4/15/30 | $275,000 | 3.35% | 3.35% | |
| 4/15/31 | $300,000 | 3.45% | 3.45% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
New York State Dormitory Authority
Mar 18, 2016 . . . . . . $24,535,000
Lease Refunding Revenue Bonds, Series 2016 (Master Boces Program) (Oneida Herkimer Madison Issue) (book entry)
Dated Apr 7, 2016.
Due Aug 15, 2017 to 2028.
First coupon Feb 15, 2017.
2027-2028 Callable Aug 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $1,270,000 | 2.00% | 0.74% | |
| 8/15/18 | $1,690,000 | 3.00% | 0.90% | |
| 8/15/19 | $1,745,000 | 4.00% | 1.12% | |
| 8/15/20 | $1,815,000 | 4.00% | 1.33% | |
| 8/15/21 | $1,890,000 | 5.00% | 1.51% | |
| 8/15/22 | $1,985,000 | 5.00% | 1.68% | |
| 8/15/23 | $2,080,000 | 5.00% | 1.86% | |
| 8/15/24 | $2,185,000 | 5.00% | 2.02% | |
| 8/15/25 | $2,290,000 | 5.00% | 2.18% | |
| 8/15/26 | $2,405,000 | 5.00% | 2.33% | |
| 8/15/27 | $2,525,000 | 5.00% | 2.45% | |
| 8/15/28 | $2,655,000 | 5.00% | 2.56% |
L.O.: Hodgson, Russ LLP, Albany, NY; and Golden Holley James, LLP, New York, NY.
NORTH CAROLINA
Monroe (City)
Mar 18, 2016 . . . . . . $27,045,000
Limited Obligation Bonds, Series 2016 (book entry)
Dated Apr 14, 2016.
Due Mar 1, 2017 to 2039.
First coupon Sep 1, 2016.
2027-2039 Callable Mar 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $190,000 | 2.00% | 0.80% | |
| 3/1/18 | $55,000 | 2.00% | 1.00% | |
| 3/1/19 | $55,000 | 2.00% | 1.16% | |
| 3/1/20 | $865,000 | 4.00% | 1.30% | |
| 3/1/21 | $900,000 | 4.00% | 1.44% | |
| 3/1/22 | $940,000 | 5.00% | 1.63% | |
| 3/1/23 | $985,000 | 3.00% | 1.81% | |
| 3/1/24 | $1,015,000 | 5.00% | 1.98% | |
| 3/1/25 | $1,065,000 | 5.00% | 2.13% | |
| 3/1/26 | $1,120,000 | 5.00% | 2.26% | |
| 3/1/27 | $1,175,000 | 5.00% | 2.38% | |
| 3/1/28 | $1,235,000 | 5.00% | 2.46% | |
| 3/1/29 | $1,295,000 | 5.00% | 2.55% | |
| 3/1/30 | $1,355,000 | 5.00% | 2.63% | |
| 3/1/31 | $1,430,000 | 3.00% | 3.07% | |
| 3/1/32 | $1,470,000 | 3.00% | 3.11% | |
| 3/1/33 | $1,515,000 | 4.00% | 3.07% | |
| 3/1/34 | $1,575,000 | 3.00% | 3.19% | |
| 3/1/35 | $1,620,000 | 5.00% | 2.96% | |
| 3/1/37 | $3,460,000 | 3.25% | 3.33% | |
| 3/1/39 | $3,725,000 | 5.00% | 3.11% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: First Tryon Advisors, Charlotte, NC.
OHIO
Lebanon (City)
Mar 18, 2016 . . . . . . $1,935,000
Municipal Services Facility (Limited Tax) General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 14, 2016.
Due Dec 1, 2016 to 2030.
First coupon Dec 1, 2016.
2024-2030 Callable Jun 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $100,000 | 1.00% | 0.65% | |
| 12/1/17 | $120,000 | 1.00% | 0.90% | |
| 12/1/18 | $120,000 | 1.50% | 1.00% | |
| 12/1/19 | $120,000 | 1.50% | 1.15% | |
| 12/1/20 | $125,000 | 1.50% | 1.30% | |
| 12/1/21 | $125,000 | 1.50% | 1.45% | |
| 12/1/23 | $255,000 | 2.00% | 1.70% | |
| 12/1/25 | $265,000 | 3.00% | 2.05% | |
| 12/1/27 | $285,000 | 4.00% | 2.10% | |
| 12/1/30 | $420,000 | 4.00% | 2.28% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
OKLAHOMA
Sand Springs Municipal Authority
Mar 16, 2016 . . . . . . $7,360,000
Capital Improvement Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 30, 2016.
Due Jan 1, 2018 to 2042.
First coupon Jul 1, 2016.
2021-2042 Callable Jan 1, 2020 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $210,000 | 2.00% | 1.15% | |
| 1/1/19 | $215,000 | 2.00% | 1.40% | |
| 1/1/20 | $220,000 | 2.00% | 1.60% | |
| 1/1/21 | $225,000 | 2.00% | 1.80% | |
| 1/1/22 | $230,000 | 2.00% | 1.95% | |
| 1/1/23 | $235,000 | 2.00% | 2.15% | |
| 1/1/24 | $235,000 | 2.20% | 2.35% | |
| 1/1/25 | $245,000 | 2.375% | 2.50% | |
| 1/1/26 | $250,000 | 2.50% | 2.65% | |
| 1/1/27 | $255,000 | 2.60% | 2.75% | |
| 1/1/28 | $260,000 | 2.80% | 2.90% | |
| 1/1/29 | $270,000 | 3.00% | 3.00% | |
| 1/1/30 | $275,000 | 3.00% | 3.10% | |
| 1/1/31 | $285,000 | 3.00% | 3.17% | |
| 1/1/36 | $1,595,000 | 4.00% | 3.30% | |
| 1/1/42 | $2,355,000 | 3.70% | 3.82% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: The Baker Group, Oklahoma City, OK.
OREGON
Central Lincoln People's Utility District
Mar 18, 2016 . . . . . . $29,455,000
Electric System Revenue Bonds, Series 2016 (book entry)
Dated Mar 31, 2016.
Due Dec 1, 2016 to 2045.
First coupon Jun 1, 2016.
2026-2045 Callable Dec 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $475,000 | 2.00% | 0.60% | |
| 12/1/17 | $655,000 | 2.00% | 0.78% | |
| 12/1/18 | $675,000 | 3.00% | 0.94% | |
| 12/1/19 | $695,000 | 4.00% | 1.11% | |
| 12/1/20 | $720,000 | 3.00% | 1.32% | |
| 12/1/21 | $425,000 | 1.60% | 1.50% | |
| 12/1/21 | $315,000 | 4.00% | 1.50% | |
| 12/1/22 | $765,000 | 4.00% | 1.68% | |
| 12/1/23 | $800,000 | 4.00% | 1.88% | |
| 12/1/24 | $500,000 | 2.25% | 2.04% | |
| 12/1/24 | $325,000 | 4.00% | 2.04% | |
| 12/1/25 | $500,000 | 2.50% | 2.19% | |
| 12/1/25 | $350,000 | 4.00% | 2.19% | |
| 12/1/26 | $620,000 | 2.75% | 2.38% | |
| 12/1/26 | $260,000 | 4.00% | 2.32% | |
| 12/1/27 | $650,000 | 3.00% | 2.51% | |
| 12/1/27 | $255,000 | 4.00% | 2.41% | |
| 12/1/28 | $1,140,000 | 3.00% | 2.74% | |
| 12/1/29 | $1,175,000 | 3.50% | 2.76% | |
| 12/1/30 | $1,220,000 | 3.75% | 2.81% | |
| 12/1/31 | $1,275,000 | 5.00% | 2.68% | |
| 12/1/32 | $1,325,000 | 3.00% | 3.11% | |
| 12/1/33 | $1,380,000 | 5.00% | 2.81% | |
| 12/1/34 | $1,450,000 | 5.00% | 2.86% | |
| 12/1/35 | $835,000 | 5.00% | 2.95% | |
| 12/1/36 | $880,000 | 5.00% | 2.99% | |
| 12/1/37 | $925,000 | 5.00% | 3.03% | |
| 12/1/41 | $4,065,000 | 3.375% | 3.45% | |
| 12/1/45 | $4,800,000 | 5.00% | 3.18% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Northwest Municipal Advisors, Belleveue, WA.
PENNSYLVANIA
Carbon County Vocational-Technical School Authority
Mar 17, 2016 . . . . . . $17,660,000
School Lease Revenue Bonds (Carbon Career and Technical Institute Refunding Project), Series of 2016 (book entry)
Dated Apr 20, 2016.
Due Mar 1, 2017 to 2038.
First coupon Sep 1, 2016.
2027-2038 Callable Mar 1, 2026 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $620,000 | 0.90% | 0.90% | AGM |
| 3/1/18 | $540,000 | 3.00% | 1.16% | AGM |
| 3/1/19 | $555,000 | 4.00% | 1.40% | AGM |
| 3/1/20 | $575,000 | 5.00% | 1.61% | AGM |
| 3/1/21 | $610,000 | 5.00% | 1.79% | AGM |
| 3/1/22 | $635,000 | 5.00% | 2.03% | AGM |
| 3/1/23 | $665,000 | 5.00% | 2.22% | AGM |
| 3/1/24 | $705,000 | 4.00% | 2.44% | AGM |
| 3/1/25 | $730,000 | 4.00% | 2.58% | AGM |
| 3/1/26 | $760,000 | 4.00% | 2.70% | AGM |
| 3/1/27 | $790,000 | 2.875% | 3.00% | AGM |
| 3/1/28 | $810,000 | 3.00% | 3.07% | AGM |
| 3/1/29 | $840,000 | 3.00% | 3.10% | AGM |
| 3/1/32 | $2,660,000 | 3.125% | 3.23% | AGM |
| 3/1/35 | $2,935,000 | 3.25% | 3.39% | AGM |
| 3/1/38 | $3,230,000 | 3.45% | 3.54% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Lancaster County Hospital Authority
Mar 18, 2016 . . . . . . $128,050,000
Revenue and Refunding Bonds, Series B of 2016 (University of Pennsylvania Health System) (book entry)
Dated Apr 7, 2016.
Due Aug 15, 2021 to 2046.
First coupon Aug 15, 2016.
2043-2046 Callable Aug 15, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, PNC Capital Markets, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/21 | $8,565,000 | 5.00% | 1.43% | |
| 8/15/22 | $11,595,000 | 5.00% | 1.61% | |
| 8/15/23 | $8,785,000 | 5.00% | 1.86% | |
| 8/15/26 | $25,810,000 | 5.00% | 2.36% | |
| 8/15/45 | $24,510,000 | 4.00% | 3.58% | |
| 8/15/46 | $48,785,000 | 5.00% | 3.22% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
Wilson School District
Mar 17, 2016 . . . . . . $5,435,000
General Obligation Bonds, Series B of 2016 (bank qualified) (book entry)
Dated Mar 31, 2016.
Due Mar 1, 2018 to 2021.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $5,000 | 1.00% | 1.00% | |
| 3/1/19 | $5,000 | 1.20% | 1.20% | |
| 3/1/20 | $25,000 | 2.00% | 1.40% | |
| 3/1/20 | $4,400,000 | 4.00% | 1.40% | |
| 3/1/21 | $60,000 | 2.00% | 1.53% | |
| 3/1/21 | $940,000 | 4.00% | 1.53% |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
SOUTH CAROLINA
Charleston (City)
Mar 18, 2016 . . . . . . $56,820,000
Waterworks and Sewer System Refunding Revenue Bonds, Series 2016 (book entry)
Dated Apr 14, 2016.
Due Jan 1, 2020 to 2030.
First coupon Jul 1, 2016.
2027-2030 Callable Jan 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/20 | $8,800,000 | 5.00% | 1.02% | |
| 1/1/21 | $9,260,000 | 5.00% | 1.14% | |
| 1/1/22 | $6,015,000 | 5.00% | 1.27% | |
| 1/1/23 | $6,315,000 | 5.00% | 1.44% | |
| 1/1/24 | $6,630,000 | 5.00% | 1.63% | |
| 1/1/25 | $2,910,000 | 5.00% | 1.78% | |
| 1/1/26 | $3,055,000 | 5.00% | 1.91% | |
| 1/1/27 | $3,210,000 | 5.00% | 2.04% | |
| 1/1/28 | $3,370,000 | 5.00% | 2.12% | |
| 1/1/29 | $3,540,000 | 5.00% | 2.21% | |
| 1/1/30 | $3,715,000 | 5.00% | 2.30% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Public Financial Management, Inc., Charlotte, NC.
SOUTH DAKOTA
Dell Rapids School District No. 49-3
Mar 18, 2016 . . . . . . $1,000,000
Limited Tax Capital Outlay Certificates, Series 2016 (bank qualified) (book entry)
Dated Mar 31, 2016.
Due Dec 15, 2017 to 2025.
First coupon Dec 15, 2016.
2021-2025 Callable Mar 31, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $185,000 | 1.00% | 1.00% | |
| 12/15/19 | $190,000 | 1.30% | 1.30% | |
| 12/15/21 | $200,000 | 1.70% | 1.70% | |
| 12/15/23 | $210,000 | 2.10% | 2.10% | |
| 12/15/25 | $215,000 | 2.25% | 2.35% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
Lincoln County
Mar 17, 2016 . . . . . . $6,970,000
Certificates of Participation, Series 2016 (bank qualified) (book entry)
Dated Mar 17, 2016.
Due Dec 1, 2017 to 2035.
First coupon Jun 1, 2017.
2024-2035 Callable Dec 1, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $200,000 | 2.00% | 0.80% | |
| 12/1/18 | $315,000 | 2.00% | 1.00% | |
| 12/1/19 | $320,000 | 1.20% | 1.20% | |
| 12/1/20 | $325,000 | 1.25% | 1.25% | |
| 12/1/21 | $325,000 | 1.35% | 1.35% | |
| 12/1/22 | $330,000 | 1.50% | 1.50% | |
| 12/1/24 | $680,000 | 1.85% | 1.85% | |
| 12/1/25 | $350,000 | 2.00% | 2.00% | |
| 12/1/26 | $355,000 | 2.50% | 2.05% | |
| 12/1/27 | $365,000 | 2.35% | 2.35% | |
| 12/1/28 | $375,000 | 4.00% | 2.40% | |
| 12/1/29 | $390,000 | 4.00% | 2.50% | |
| 12/1/30 | $405,000 | 4.00% | 2.57% | |
| 12/1/31 | $420,000 | 3.00% | 3.10% | |
| 12/1/32 | $435,000 | 3.00% | 3.15% | |
| 12/1/33 | $445,000 | 3.125% | 3.20% | |
| 12/1/34 | $460,000 | 3.125% | 3.25% | |
| 12/1/35 | $475,000 | 4.00% | 2.90% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TENNESSEE
Nashville and Davidson County Metropolitan Government Health and Educational Facilities Board
Mar 17, 2016 . . . . . . $476,930,000
Revenue Bonds (Vanderbilt University Medical Center), Series 2016A (book entry)
Dated Apr 29, 2016.
Due Jul 1, 2029 to 2046.
First coupon Jul 1, 2016.
2029-2046 Callable Jul 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Barclays Capital, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/29 | $16,750,000 | 5.00% | 3.00% | |
| 7/1/30 | $17,610,000 | 5.00% | 3.07% | |
| 7/1/31 | $18,515,000 | 5.00% | 3.15% | |
| 7/1/35 | $84,050,000 | 5.00% | 3.40% | |
| 7/1/40 | $131,695,000 | 5.00% | 3.58% | |
| 7/1/46 | $208,310,000 | 5.00% | 3.66% |
L.O.: McGuireWoods LLP, New York, NY.
F.A.: Ponder & Co., New York, NY.
TEXAS
Trinity River Authority of Texas
Mar 17, 2016 . . . . . . $2,000,000
Mountain Creek Regional Wastewater Treatment System Revenue Bonds, Series 2016 (book entry)
Dated Apr 12, 2016. Interest accrues Apr 12, 2016.
Due Aug 1, 2017 to 2035.
First coupon Aug 1, 2016.
2027-2035 Callable Aug 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $340,000 | 4.00% | 0.71% | |
| 8/1/18 | $360,000 | 4.00% | 0.90% | |
| 8/1/19 | $380,000 | 4.00% | 1.09% | |
| 8/1/20 | $390,000 | 4.00% | 1.27% | |
| 8/1/21 | $30,000 | 2.00% | 1.47% | |
| 8/1/22 | $30,000 | 2.00% | 1.66% | |
| 8/1/23 | $30,000 | 2.00% | 1.88% | |
| 8/1/24 | $30,000 | 2.25% | 2.05% | |
| 8/1/25 | $30,000 | 3.00% | 2.22% | |
| 8/1/26 | $35,000 | 3.00% | 2.39% | |
| 8/1/27 | $35,000 | 4.00% | 2.59% | |
| 8/1/28 | $35,000 | 4.00% | 2.77% | |
| 8/1/29 | $35,000 | 3.00% | 3.05% | |
| 8/1/30 | $40,000 | 3.00% | 3.10% | |
| 8/1/31 | $40,000 | 3.00% | 3.15% | |
| 8/1/32 | $40,000 | 4.00% | 3.12% | |
| 8/1/33 | $40,000 | 4.00% | 3.17% | |
| 8/1/34 | $40,000 | 4.00% | 3.22% | |
| 8/1/35 | $40,000 | 4.00% | 3.27% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
VIRGINIA
New River Valley Regional Jail Authority
Mar 18, 2016 . . . . . . $51,745,000
Regional Jail Facility Refunding Revenue Bonds, 2016 (book entry)
Dated Mar 29, 2016. Interest accrues Mar 29, 2016.
Due Oct 1, 2016 to 2038.
First coupon Oct 1, 2016.
2027-2038 Callable Oct 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Davenport & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $500,000 | 2.00% | 0.45% | |
| 10/1/17 | $1,000,000 | 3.00% | 0.80% | |
| 10/1/18 | $1,475,000 | 2.00% | 1.00% | |
| 10/1/19 | $1,655,000 | 3.00% | 1.15% | |
| 10/1/20 | $645,000 | 4.00% | 1.35% | |
| 10/1/20 | $1,060,000 | 3.00% | 1.35% | |
| 10/1/21 | $1,760,000 | 3.00% | 1.51% | |
| 10/1/22 | $650,000 | 3.00% | 1.70% | |
| 10/1/22 | $1,170,000 | 4.00% | 1.70% | |
| 10/1/23 | $1,875,000 | 3.00% | 1.87% | |
| 10/1/24 | $1,940,000 | 4.00% | 2.05% | |
| 10/1/25 | $2,025,000 | 5.00% | 2.22% | |
| 10/1/26 | $900,000 | 4.00% | 2.33% | |
| 10/1/26 | $1,205,000 | 2.125% | 2.33% | |
| 10/1/27 | $2,190,000 | 5.00% | 2.44% | |
| 10/1/28 | $2,300,000 | 5.00% | 2.55% | |
| 10/1/29 | $2,420,000 | 5.00% | 2.64% | |
| 10/1/30 | $2,540,000 | 5.00% | 2.71% | |
| 10/1/31 | $2,665,000 | 5.00% | 2.80% | |
| 10/1/32 | $2,770,000 | 3.00% | 3.08% | |
| 10/1/33 | $2,850,000 | 3.00% | 3.15% | |
| 10/1/34 | $2,960,000 | 5.00% | 3.00% | |
| 10/1/35 | $3,080,000 | 3.125% | 3.27% | |
| 10/1/36 | $3,205,000 | 5.00% | 3.09% | |
| 10/1/37 | $3,370,000 | 5.00% | 3.13% | |
| 10/1/38 | $3,535,000 | 5.00% | 3.15% |
L.O.: Kutak Rock, Richmond, VA.
F.A.: Public Financial Management, Inc., Richmond, VA.
WASHINGTON
Grant County
Mar 17, 2016 . . . . . . $6,505,000
Limited Tax General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 31, 2016.
Due Dec 1, 2016 to 2035.
First coupon Dec 1, 2016.
2026-2035 Callable Jun 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $310,000 | 2.00% | 0.57% | |
| 12/1/17 | $235,000 | 3.00% | 0.79% | |
| 12/1/18 | $245,000 | 3.00% | 1.01% | |
| 12/1/19 | $250,000 | 3.00% | 1.19% | |
| 12/1/20 | $255,000 | 3.00% | 1.37% | |
| 12/1/21 | $265,000 | 3.00% | 1.53% | |
| 12/1/22 | $275,000 | 3.00% | 1.69% | |
| 12/1/23 | $280,000 | 4.00% | 1.85% | |
| 12/1/24 | $290,000 | 4.00% | 1.98% | |
| 12/1/25 | $305,000 | 4.00% | 2.08% | |
| 12/1/26 | $315,000 | 4.00% | 2.15% | |
| 12/1/27 | $330,000 | 4.00% | 2.18% | |
| 12/1/28 | $340,000 | 4.00% | 2.23% | |
| 12/1/29 | $355,000 | 4.00% | 2.30% | |
| 12/1/30 | $370,000 | 4.00% | 2.35% | |
| 12/1/31 | $385,000 | 4.00% | 2.45% | |
| 12/1/32 | $400,000 | 4.00% | 2.53% | |
| 12/1/33 | $415,000 | 4.00% | 2.58% | |
| 12/1/34 | $435,000 | 4.00% | 2.65% | |
| 12/1/35 | $450,000 | 4.00% | 2.70% |
L.O.: K&L Gates LLP, Seattle, WA.
TAXABLE ISSUES
CALIFORNIA
California Municipal Finance Authority
Mar 17, 2016 . . . . . . $45,660,000
Charter School Revenue Bonds (The Palmdale Aerospace Academy Project), Series 2016B (book entry) (Taxable) $595,000.
Dated Apr 5, 2016.
Due Jul 1, 2019.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $595,000 | 3.75% | 3.75% |
L.O.: Kutak Rock, Los Angeles, CA.
F.A.: Buck Financial Advisors LLC, Englewood, CO.
Santa Clara Valley Water District
Mar 17, 2016 . . . . . . $130,185,000
Water System Refunding Revenue Bonds, Series 2016B (book entry) (Taxable) $75,215,000.
Dated Mar 30, 2016.
Due Jun 1, 2034 to 2046.
First coupon Jun 1, 2016.
2034-2046 Callable Dec 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/38 | $22,620,000 | 4.154% | 4.154% | |
| 6/1/46 | $52,595,000 | 4.354% | 4.354% |
Revenue Certificates of Participation (Water Utility System Improvement Projects), Series 2016D (book entry) (Taxable) $54,970,000.
Dated Mar 30, 2016.
Due Jun 1, 2018 to 2029.
First coupon Jun 1, 2016.
2026-2029 Callable Dec 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $2,630,000 | 1.567% | 1.567% | |
| 6/1/19 | $3,915,000 | 1.845% | 1.845% | |
| 6/1/20 | $4,130,000 | 2.157% | 2.157% | |
| 6/1/21 | $4,275,000 | 2.387% | 2.387% | |
| 6/1/22 | $4,430,000 | 2.604% | 2.604% | |
| 6/1/23 | $4,595,000 | 2.744% | 2.744% | |
| 6/1/24 | $4,740,000 | 2.919% | 2.919% | |
| 6/1/25 | $4,870,000 | 3.149% | 3.149% | |
| 6/1/26 | $5,060,000 | 3.259% | 3.259% | |
| 6/1/27 | $5,255,000 | 3.369% | 3.369% | |
| 6/1/28 | $5,475,000 | 3.519% | 3.519% | |
| 6/1/29 | $5,595,000 | 3.679% | 3.679% |
L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
TENNESSEE
Nashville and Davidson County Metropolitan Government Health and Educational Facilities Board
Mar 17, 2016 . . . . . . $300,000,000
Revenue Bonds (Vanderbilt University Medical Center), Series 2016B (book entry) (Taxable)
Dated Apr 29, 2016.
Due Jul 1, 2026.
First coupon Jul 1, 2016.
2026-2026 Callable Apr 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Barclays Capital, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/26 | $300,000,000 | 4.053% | 4.053% |
L.O.: McGuireWoods LLP, New York, NY.
F.A.: Ponder & Co., New York, NY.
