ALABAMA
Guntersville Public Building Authority
Mar 29, 2016 . . . . . . $7,150,000
Building Revenue Refunding Bonds, Series 2016 (DHR Project) (book entry)
Dated Apr 28, 2016.
Due Jul 1, 2018 to 2042.
First coupon Jan 1, 2017.
2026-2042 Callable Jan 1, 2026 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $200,000 | 2.00% | 1.16% | |
| 7/1/19 | $205,000 | 2.00% | 1.36% | |
| 7/1/20 | $210,000 | 2.00% | 1.51% | |
| 7/1/21 | $215,000 | 3.00% | 1.69% | |
| 7/1/22 | $220,000 | 3.00% | 1.82% | |
| 7/1/23 | $225,000 | 3.00% | 1.97% | |
| 7/1/24 | $235,000 | 3.00% | 2.18% | |
| 7/1/25 | $240,000 | 3.00% | 2.35% | |
| 7/1/26 | $250,000 | 3.00% | 2.48% | |
| 7/1/27 | $255,000 | 2.50% | 2.68% | |
| 7/1/28 | $260,000 | 2.60% | 2.79% | |
| 7/1/33 | $1,430,000 | 3.00% | 3.14% | |
| 7/1/34 | $310,000 | 3.10% | 3.19% | |
| 7/1/35 | $320,000 | 3.20% | 3.29% | |
| 7/1/36 | $330,000 | 3.25% | 3.35% | |
| 7/1/42 | $2,245,000 | 3.50% | 3.60% |
L.O.: Hand Arendall, L.L.C, Birmingham, AL.
ARIZONA
Maricopa Unified School District No. 20
Mar 29, 2016 . . . . . . $28,225,000
Refunding Bonds, Series 2016 (book entry)
Dated Apr 27, 2016. Interest accrues Apr 27, 2016.
Due Jul 1, 2016 to 2029.
First coupon Jul 1, 2016.
2027-2028 Callable Jul 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $425,000 | 2.00% | 0.65% | BAM |
| 7/1/17 | $255,000 | 2.00% | 0.78% | BAM |
| 7/1/18 | $1,665,000 | 3.00% | 0.96% | BAM |
| 7/1/19 | $2,430,000 | 3.00% | 1.12% | BAM |
| 7/1/20 | $2,500,000 | 3.00% | 1.31% | BAM |
| 7/1/21 | $2,665,000 | 3.00% | 1.52% | BAM |
| 7/1/22 | $2,750,000 | 3.00% | 1.70% | BAM |
| 7/1/23 | $1,175,000 | 2.00% | 1.88% | BAM |
| 7/1/23 | $1,655,000 | 3.00% | 1.88% | BAM |
| 7/1/24 | $2,905,000 | 4.00% | 2.06% | BAM |
| 7/1/25 | $3,025,000 | 4.00% | 2.21% | BAM |
| 7/1/26 | $800,000 | 2.625% | 2.34% | BAM |
| 7/1/26 | $1,100,000 | 4.00% | 2.34% | BAM |
| 7/1/26 | $1,240,000 | 4.50% | 2.34% | BAM |
| 7/1/27 | $2,375,000 | 4.00% | 2.50% | BAM |
| 7/1/28 | $1,135,000 | 3.00% | 2.95% | BAM |
| 7/1/29 | $125,000 | 3.00% | 3.05% | BAM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Desert Sands Unified School District
Mar 29, 2016 . . . . . . $21,940,000
2016 General Obligation Refunding Bonds (book entry)
Dated Apr 20, 2016.
Due Jun 1, 2016 to 2031.
First coupon Jun 1, 2016.
2027-2031 Callable Jun 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $505,000 | 2.00% | 0.40% | |
| 6/1/17 | $880,000 | 2.00% | 0.60% | |
| 6/1/18 | $975,000 | 3.00% | 0.75% | |
| 6/1/19 | $1,085,000 | 1.00% | 0.90% | |
| 6/1/25 | $1,980,000 | 5.00% | 1.81% | |
| 6/1/26 | $2,180,000 | 5.00% | 1.95% | |
| 6/1/27 | $2,395,000 | 5.00% | 2.10% | |
| 6/1/28 | $2,615,000 | 5.00% | 2.21% | |
| 6/1/29 | $2,855,000 | 5.00% | 2.31% | |
| 6/1/30 | $3,115,000 | 4.00% | 2.58% | |
| 6/1/31 | $3,355,000 | 4.00% | 2.71% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Indio Public Financing Authority
Mar 29, 2016 . . . . . . $19,730,000
Lease Revenue Refunding Bonds, Series 2016A (book entry) $14,150,000.
Dated Apr 20, 2016.
Due Nov 1, 2019 to 2037.
First coupon Nov 1, 2016.
2027-2037 Callable Nov 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/19 | $500,000 | 3.00% | 1.26% | |
| 11/1/20 | $515,000 | 4.00% | 1.46% | |
| 11/1/21 | $540,000 | 5.00% | 1.66% | |
| 11/1/22 | $565,000 | 5.00% | 1.86% | |
| 11/1/23 | $595,000 | 5.00% | 2.06% | |
| 11/1/24 | $620,000 | 5.00% | 2.26% | |
| 11/1/25 | $655,000 | 5.00% | 2.39% | |
| 11/1/26 | $685,000 | 5.00% | 2.53% | |
| 11/1/27 | $720,000 | 5.00% | 2.63% | |
| 11/1/28 | $755,000 | 5.00% | 2.71% | |
| 11/1/31 | $2,430,000 | 3.00% | 3.16% | |
| 11/1/32 | $860,000 | 3.125% | 3.26% | |
| 11/1/33 | $885,000 | 3.125% | 3.33% | |
| 11/1/34 | $910,000 | 3.25% | 3.38% | |
| 11/1/35 | $940,000 | 3.25% | 3.43% | |
| 11/1/36 | $970,000 | 3.375% | 3.47% | |
| 11/1/37 | $1,005,000 | 3.375% | 3.51% |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
Poway Unified School District
Mar 29, 2016 . . . . . . $15,000,000
Community Facilities District No. 15 (Del Sur East) Improvement Area C, 2016 Special Tax Bonds (book entry)
Dated Apr 13, 2016.
Due Sep 1, 2017 to 2046.
First coupon Sep 1, 2016.
2027-2046 Callable Sep 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $60,000 | 2.00% | 0.80% | |
| 9/1/18 | $75,000 | 2.00% | 1.01% | |
| 9/1/19 | $90,000 | 3.00% | 1.26% | |
| 9/1/20 | $110,000 | 3.00% | 1.52% | |
| 9/1/21 | $130,000 | 4.00% | 1.77% | |
| 9/1/22 | $150,000 | 4.00% | 2.01% | |
| 9/1/23 | $170,000 | 4.00% | 2.21% | |
| 9/1/24 | $195,000 | 4.00% | 2.42% | |
| 9/1/25 | $220,000 | 5.00% | 2.54% | |
| 9/1/26 | $250,000 | 5.00% | 2.70% | |
| 9/1/27 | $280,000 | 5.00% | 2.85% | |
| 9/1/28 | $310,000 | 5.00% | 2.93% | |
| 9/1/29 | $345,000 | 5.00% | 3.00% | |
| 9/1/30 | $380,000 | 4.00% | 3.11% | |
| 9/1/31 | $415,000 | 3.125% | 3.29% | |
| 9/1/32 | $450,000 | 3.25% | 3.38% | |
| 9/1/33 | $485,000 | 3.25% | 3.44% | |
| 9/1/34 | $520,000 | 3.25% | 3.49% | |
| 9/1/35 | $555,000 | 3.375% | 3.54% | |
| 9/1/36 | $595,000 | 3.50% | 3.58% | |
| 9/1/41 | $3,765,000 | 5.00% | 3.52% | |
| 9/1/46 | $5,450,000 | 5.00% | 3.58% |
L.O.: Best, Best & Krieger LLP, San Diego, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Snowline Joint Unified School District
Mar 29, 2016 . . . . . . $58,460,000
Certificates of Participation, Series 2016A (book entry)
Dated Apr 12, 2016.
Due Sep 1, 2021 to 2039.
First coupon Sep 1, 2016.
2027-2039 Callable Sep 1, 2026 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/21 | $970,000 | 2.00% | 1.45% | AGM |
| 9/1/22 | $2,545,000 | 2.00% | 1.60% | AGM |
| 9/1/23 | $2,590,000 | 3.00% | 1.80% | AGM |
| 9/1/24 | $2,670,000 | 3.00% | 2.00% | AGM |
| 9/1/25 | $2,750,000 | 2.00% | 2.15% | AGM |
| 9/1/26 | $2,805,000 | 2.00% | 2.30% | AGM |
| 9/1/27 | $2,860,000 | 2.25% | 2.55% | AGM |
| 9/1/28 | $2,925,000 | 2.50% | 2.80% | AGM |
| 9/1/29 | $3,000,000 | 2.75% | 2.99% | AGM |
| 9/1/30 | $3,080,000 | 3.00% | 3.07% | AGM |
| 9/1/31 | $3,170,000 | 3.00% | 3.11% | AGM |
| 9/1/32 | $3,265,000 | 3.00% | 3.14% | AGM |
| 9/1/33 | $3,365,000 | 3.00% | 3.15% | AGM |
| 9/1/34 | $3,465,000 | 3.00% | 3.19% | AGM |
| 9/1/35 | $3,570,000 | 3.00% | 3.21% | AGM |
| 9/1/36 | $3,675,000 | 3.125% | 3.28% | AGM |
| 9/1/39 | $11,755,000 | 3.25% | 3.40% | AGM |
L.O.: Quint & Thimmig, Larkspur, CA.
CONNECTICUT
Darien (Town)
Mar 30, 2016 . . . . . . $7,530,000
General Obligation Refunding Bonds, Issues of 2016 (bank qualified) (book entry)
Dated Apr 14, 2016.
Due Jul 15, 2016 to 2026.
First coupon Jul 15, 2016.
2025-2026 Callable Jul 15, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $75,000 | 2.00% | 0.45% | |
| 7/15/19 | $840,000 | 2.00% | 0.90% | |
| 7/15/21 | $720,000 | 3.00% | 1.20% | |
| 7/15/22 | $345,000 | 3.00% | 1.34% | |
| 7/15/23 | $1,380,000 | 4.00% | 1.49% | |
| 7/15/24 | $1,395,000 | 4.00% | 1.60% | |
| 7/15/25 | $1,395,000 | 2.00% | 1.75% | |
| 7/15/26 | $1,380,000 | 2.00% | 1.85% |
L.O.: Pullman & Comley, Hartford, CT; and Pullman & Comley, Bridgeport, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
FLORIDA
Pinellas County Housing Finance Authority
Mar 30, 2016 . . . . . . $15,000,000
Single Family Housing Revenue Bonds, 2016 Series A (Multi-County Program) (book entry)
Dated Apr 28, 2016.
Due Mar 1, 2017 to Sep 1, 2046.
First coupon Sep 1, 2016.
2026-2046 Callable Sep 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $45,000 | 0.65% | 0.65% | |
| 9/1/17 | $65,000 | 0.85% | 0.85% | |
| 3/1/18 | $65,000 | 0.95% | 0.95% | |
| 9/1/18 | $65,000 | 1.125% | 1.125% | |
| 3/1/19 | $65,000 | 1.20% | 1.20% | |
| 9/1/19 | $65,000 | 1.30% | 1.30% | |
| 3/1/20 | $70,000 | 1.40% | 1.40% | |
| 9/1/20 | $65,000 | 1.50% | 1.50% | |
| 3/1/21 | $70,000 | 1.60% | 1.60% | |
| 9/1/21 | $70,000 | 1.70% | 1.70% | |
| 3/1/22 | $75,000 | 1.85% | 1.85% | |
| 9/1/22 | $70,000 | 1.95% | 1.95% | |
| 3/1/23 | $75,000 | 2.00% | 2.00% | |
| 9/1/23 | $75,000 | 2.10% | 2.10% | |
| 3/1/24 | $75,000 | 2.20% | 2.20% | |
| 9/1/24 | $80,000 | 2.30% | 2.30% | |
| 3/1/25 | $80,000 | 2.40% | 2.40% | |
| 9/1/25 | $85,000 | 2.50% | 2.50% | |
| 3/1/26 | $85,000 | 2.60% | 2.60% | |
| 9/1/26 | $85,000 | 2.65% | 2.65% | |
| 9/1/31 | $1,440,000 | 3.20% | 3.20% | |
| 9/1/36 | $1,580,000 | 3.50% | 3.50% | |
| 3/1/46 | $6,210,000 | 3.50% | 2.05% | |
| 9/1/46 | $4,340,000 | 3.80% | 3.80% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: CSG Advisors Inc., Alpharetta, GA.
Tampa (City)
Mar 29, 2016 . . . . . . $200,000,000
Health System Revenue Bonds (Baycare Health System Issue), Series 2016A (book entry)
Dated Apr 13, 2016.
Due Nov 15, 2024 to 2046.
First coupon Nov 15, 2016.
2026-2046 Callable May 15, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/24 | $975,000 | 4.00% | 1.93% | |
| 11/15/25 | $1,020,000 | 4.00% | 2.09% | |
| 11/15/26 | $1,085,000 | 5.00% | 2.23% | |
| 11/15/27 | $1,165,000 | 5.00% | 2.36% | |
| 11/15/28 | $1,300,000 | 5.00% | 2.46% | |
| 11/15/29 | $1,345,000 | 5.00% | 2.53% | |
| 11/15/30 | $1,440,000 | 5.00% | 2.58% | |
| 11/15/31 | $1,520,000 | 5.00% | 2.66% | |
| 11/15/32 | $1,675,000 | 5.00% | 2.73% | |
| 11/15/33 | $1,820,000 | 5.00% | 2.79% | |
| 11/15/34 | $2,000,000 | 3.125% | 3.33% | |
| 11/15/35 | $2,045,000 | 3.125% | 3.36% | |
| 11/15/36 | $2,140,000 | 3.25% | 3.40% | |
| 11/15/37 | $2,210,000 | 3.25% | 3.44% | |
| 11/15/46 | $100,000,000 | 4.00% | 3.60% | |
| 11/15/46 | $78,260,000 | 5.00% | 3.13% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
IDAHO
Boise City Urban Renewal Agency
Mar 29, 2016 . . . . . . $23,085,000
Lease Revenue Bonds, Series 2016 (Greater Boise Auditorium District Expansion Project) (book entry)
Dated Apr 29, 2016.
Due Dec 15, 2017 to 2036.
First coupon Dec 15, 2016.
2027-2036 Callable Dec 15, 2026 at par.
Purchased through negotiation by U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $735,000 | 4.00% | 0.88% | |
| 12/15/18 | $765,000 | 4.00% | 1.13% | |
| 12/15/19 | $795,000 | 4.00% | 1.35% | |
| 12/15/20 | $825,000 | 4.00% | 1.57% | |
| 12/15/21 | $860,000 | 5.00% | 1.77% | |
| 12/15/22 | $905,000 | 5.00% | 1.97% | |
| 12/15/23 | $950,000 | 5.00% | 2.17% | |
| 12/15/24 | $995,000 | 5.00% | 2.36% | |
| 12/15/25 | $1,045,000 | 5.00% | 2.50% | |
| 12/15/26 | $1,095,000 | 5.00% | 2.64% | |
| 12/15/27 | $1,150,000 | 5.00% | 2.76% | |
| 12/15/28 | $1,210,000 | 5.00% | 2.84% | |
| 12/15/29 | $1,270,000 | 3.00% | 3.13% | |
| 12/15/30 | $1,310,000 | 5.00% | 2.96% | |
| 12/15/31 | $1,375,000 | 5.00% | 3.04% | |
| 12/15/32 | $1,445,000 | 5.00% | 3.11% | |
| 12/15/33 | $1,515,000 | 3.125% | 3.39% | |
| 12/15/34 | $1,560,000 | 3.25% | 3.44% | |
| 12/15/35 | $1,615,000 | 3.25% | 3.49% | |
| 12/15/36 | $1,665,000 | 3.375% | 3.53% |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
F.A.: Piper Jaffray & Company, Boise, ID.
ILLINOIS
Highland Community Unit School District No. 5
Mar 29, 2016 . . . . . . $5,755,000
General Obligation School Bonds, Series 2016B (bank qualified) (book entry)
Dated Apr 13, 2016.
Due Feb 1, 2018 to 2027.
First coupon Feb 1, 2017.
2025-2027 Callable Feb 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $325,000 | 2.00% | 1.32% | BAM |
| 2/1/22 | $200,000 | 4.00% | 2.10% | BAM |
| 2/1/23 | $805,000 | 4.00% | 2.20% | BAM |
| 2/1/24 | $925,000 | 4.00% | 2.37% | BAM |
| 2/1/25 | $1,000,000 | 4.00% | 2.51% | BAM |
| 2/1/26 | $1,100,000 | 4.00% | 2.62% | BAM |
| 2/1/27 | $1,400,000 | 4.00% | 2.74% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Peoria (City)
Mar 30, 2016 . . . . . . $9,710,000
Weekly Rate Variable Rate General Obligation Demand Bonds, Series 2016A (Letter of Credit Issued by BMO Harris Bank N.A) (book entry)
Dated Mar 30, 2016.
Due Jan 1, 2018 to 2031.
First coupon May 1, 2016.
Callable any time at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/31 | $9,710,000 | n/a | n/a |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
IOWA
Iowa Finance Authority
Mar 30, 2016 . . . . . . $20,000,000
Weekly Variable Rate Single Family Mortgage Bonds, 2016 Series B (book entry)
Dated Mar 30, 2016.
Due Jan 1, 2030 to Jul 1, 2046.
First coupon May 2, 2016.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/46 | $20,000,000 | n/a | n/a |
L.O.: Dorsey & Whitney, Des Moines, IA.
LOUISIANA
Zachary Community School District No. 1
Mar 29, 2016 . . . . . . $13,675,000
General Obligation School Refunding Bonds, Series 2016 (book entry)
Dated May 4, 2016. Interest accrues May 4, 2016.
Due Mar 1, 2017 to 2027.
First coupon Sep 1, 2016.
2027-2027 Callable Mar 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $400,000 | 2.00% | 0.75% | |
| 3/1/18 | $450,000 | 2.00% | 0.92% | |
| 3/1/19 | $1,200,000 | 3.00% | 1.13% | |
| 3/1/20 | $1,270,000 | 5.00% | 1.33% | |
| 3/1/21 | $1,320,000 | 2.00% | 1.50% | |
| 3/1/22 | $1,365,000 | 2.00% | 1.65% | |
| 3/1/23 | $1,420,000 | 4.00% | 1.83% | |
| 3/1/24 | $1,480,000 | 2.25% | 2.02% | |
| 3/1/25 | $1,530,000 | 2.50% | 2.18% | |
| 3/1/26 | $1,580,000 | 2.50% | 2.32% | |
| 3/1/27 | $1,660,000 | 5.00% | 2.44% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MICHIGAN
Commerce Charter Township
Mar 30, 2016 . . . . . . $24,380,000
Capital Improvement Refunding Bonds, Series 2016 (Limited Tax General Obligation) (book entry)
Dated Apr 27, 2016. Interest accrues Apr 27, 2016.
Due Dec 1, 2019 to 2038.
First coupon Dec 1, 2016.
2026-2038 Callable Dec 1, 2025 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $775,000 | 2.00% | 1.18% | |
| 12/1/20 | $800,000 | 4.00% | 1.40% | |
| 12/1/21 | $840,000 | 4.00% | 1.54% | |
| 12/1/22 | $885,000 | 4.00% | 1.70% | |
| 12/1/23 | $925,000 | 4.00% | 1.87% | |
| 12/1/24 | $965,000 | 5.00% | 2.05% | |
| 12/1/25 | $1,020,000 | 5.00% | 2.17% | |
| 12/1/26 | $1,080,000 | 5.00% | 2.30% | |
| 12/1/27 | $1,135,000 | 5.00% | 2.40% | |
| 12/1/28 | $1,190,000 | 5.00% | 2.49% | |
| 12/1/29 | $1,240,000 | 5.00% | 2.57% | |
| 12/1/30 | $1,310,000 | 4.00% | 2.76% | |
| 12/1/31 | $1,355,000 | 4.00% | 2.84% | |
| 12/1/32 | $1,410,000 | 3.00% | 3.13% | |
| 12/1/34 | $2,925,000 | 3.125% | 3.25% | |
| 12/1/38 | $6,525,000 | 5.00% | 3.03% |
L.O.: Dykema Gossett PLLC, Detroit, MI.
Commerce Charter Township
Mar 30, 2016 . . . . . . $25,030,000
General Obligation Limited Tax Downtown Development Refunding Bonds, Series 2016A (book entry) $21,335,000.
Dated Apr 27, 2016.
Due Apr 1, 2019 to 2028.
First coupon Oct 1, 2016.
2027-2028 Callable Apr 1, 2026 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/19 | $1,205,000 | 4.00% | 1.10% | |
| 4/1/20 | $1,295,000 | 4.00% | 1.32% | |
| 4/1/21 | $1,580,000 | 4.00% | 1.45% | |
| 4/1/22 | $2,025,000 | 5.00% | 1.59% | |
| 4/1/23 | $2,160,000 | 5.00% | 1.76% | |
| 4/1/24 | $2,340,000 | 5.00% | 1.96% | |
| 4/1/25 | $2,560,000 | 5.00% | 2.11% | |
| 4/1/26 | $2,645,000 | 5.00% | 2.24% | |
| 4/1/27 | $2,765,000 | 5.00% | 2.36% | |
| 4/1/28 | $2,760,000 | 5.00% | 2.46% |
L.O.: Dykema Gossett PLLC, Bloomfield Hills, MI.
MINNESOTA
University of Minnesota Regents
Mar 29, 2016 . . . . . . $122,475,000
General Obligation Bonds, Series 2016A (book entry)
Dated Apr 13, 2016.
Due Apr 1, 2017 to 2041.
First coupon Oct 1, 2016.
2027-2041 Callable Apr 1, 2026 at par.
Purchased through negotiation by Barclays Capital, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $2,625,000 | 3.00% | 0.68% | |
| 4/1/18 | $2,800,000 | 4.00% | 0.75% | |
| 4/1/19 | $2,900,000 | 5.00% | 0.88% | |
| 4/1/20 | $3,045,000 | 5.00% | 1.04% | |
| 4/1/21 | $3,205,000 | 5.00% | 1.20% | |
| 4/1/22 | $3,360,000 | 5.00% | 1.34% | |
| 4/1/23 | $3,530,000 | 5.00% | 1.48% | |
| 4/1/24 | $3,710,000 | 5.00% | 1.65% | |
| 4/1/25 | $3,895,000 | 5.00% | 1.83% | |
| 4/1/26 | $4,085,000 | 5.00% | 1.94% | |
| 4/1/27 | $4,290,000 | 5.00% | 2.05% | |
| 4/1/28 | $4,510,000 | 5.00% | 2.17% | |
| 4/1/29 | $4,730,000 | 5.00% | 2.25% | |
| 4/1/30 | $4,970,000 | 5.00% | 2.33% | |
| 4/1/31 | $5,220,000 | 5.00% | 2.41% | |
| 4/1/32 | $5,470,000 | 5.00% | 2.48% | |
| 4/1/33 | $5,750,000 | 5.00% | 2.54% | |
| 4/1/34 | $6,040,000 | 5.00% | 2.59% | |
| 4/1/35 | $6,345,000 | 5.00% | 2.63% | |
| 4/1/36 | $6,665,000 | 5.00% | 2.65% | |
| 4/1/37 | $7,000,000 | 5.00% | 2.66% | |
| 4/1/41 | $28,330,000 | 5.00% | 2.78% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
MISSOURI
Gravois Fire Protection District
Mar 29, 2016 . . . . . . $4,295,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 12, 2016.
Due Apr 1, 2017 to 2026.
First coupon Oct 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $355,000 | 2.00% | 0.875% | |
| 4/1/18 | $365,000 | 2.00% | 1.10% | |
| 4/1/19 | $380,000 | 3.00% | 1.25% | |
| 4/1/20 | $400,000 | 3.00% | 1.35% | |
| 4/1/21 | $420,000 | 3.00% | 1.45% | |
| 4/1/22 | $435,000 | 3.00% | 1.55% | |
| 4/1/23 | $455,000 | 3.00% | 1.70% | |
| 4/1/24 | $475,000 | 3.00% | 1.85% | |
| 4/1/25 | $495,000 | 3.00% | 2.00% | |
| 4/1/26 | $515,000 | 3.00% | 2.10% |
L.O.: Thompson Coburn, LLP, Chicago, IL.
NEBRASKA
Douglas County School District No. 0015 (Douglas County West Community Schools)
Mar 29, 2016 . . . . . . $3,865,000
Limited Tax Building Improvement Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 1, 2016.
Due Dec 15, 2016 to 2025.
First coupon Jun 15, 2016.
2021-2025 Callable Apr 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $225,000 | 0.60% | 0.60% | |
| 12/15/17 | $385,000 | 0.90% | 0.90% | |
| 12/15/18 | $390,000 | 1.05% | 1.05% | |
| 12/15/19 | $390,000 | 1.20% | 1.20% | |
| 12/15/20 | $395,000 | 1.35% | 1.35% | |
| 12/15/21 | $400,000 | 1.55% | 1.55% | |
| 12/15/22 | $410,000 | 1.75% | 1.75% | |
| 12/15/23 | $415,000 | 1.90% | 1.90% | |
| 12/15/24 | $425,000 | 2.10% | 2.10% | |
| 12/15/25 | $430,000 | 2.20% | 2.20% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Mount Olive Township Board of Education
Mar 29, 2016 . . . . . . $15,635,000
Refunding School Bonds (New Jersey School Bond Reserve Act) (book entry)
Dated Apr 20, 2016.
Due Jul 15, 2016 to 2029.
First coupon Jul 15, 2016.
2027-2029 Callable Jul 15, 2026 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $220,000 | 3.00% | 0.50% | |
| 7/15/20 | $1,300,000 | 4.00% | 1.36% | |
| 7/15/21 | $1,355,000 | 4.00% | 1.54% | |
| 7/15/22 | $1,405,000 | 4.00% | 1.67% | |
| 7/15/23 | $1,455,000 | 4.00% | 1.84% | |
| 7/15/24 | $1,515,000 | 5.00% | 1.99% | |
| 7/15/25 | $1,395,000 | 5.00% | 2.13% | |
| 7/15/26 | $1,640,000 | 5.00% | 2.25% | |
| 7/15/27 | $1,710,000 | 5.00% | 2.41% | |
| 7/15/28 | $1,785,000 | 4.00% | 2.59% | |
| 7/15/29 | $1,855,000 | 5.00% | 2.50% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Homer Central School District
Mar 29, 2016 . . . . . . $8,830,000
General Obligations School District Refunding (Serial) Bonds, 2016 (book entry)
Dated Apr 19, 2016.
Due Mar 15, 2017 to 2024.
First coupon Sep 15, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/17 | $410,000 | 2.00% | 0.62% | |
| 3/15/18 | $385,000 | 2.00% | 0.75% | |
| 3/15/19 | $500,000 | 1.50% | 0.95% | |
| 3/15/19 | $960,000 | 4.00% | 0.95% | |
| 3/15/20 | $1,510,000 | 4.00% | 1.10% | |
| 3/15/21 | $880,000 | 3.00% | 1.24% | |
| 3/15/21 | $480,000 | 4.00% | 1.24% | |
| 3/15/22 | $1,185,000 | 4.00% | 1.38% | |
| 3/15/23 | $750,000 | 3.00% | 1.53% | |
| 3/15/23 | $490,000 | 4.00% | 1.53% | |
| 3/15/24 | $1,280,000 | 4.00% | 1.70% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Minisink Valley Central School District
Mar 29, 2016 . . . . . . $12,665,000
School District Refunding Serial Bonds, 2016 (book entry)
Dated Apr 20, 2016.
Due Apr 15, 2017 to 2025.
First coupon Oct 15, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/17 | $60,000 | 2.00% | 0.62% | |
| 4/15/18 | $60,000 | 2.00% | 0.75% | |
| 4/15/19 | $410,000 | 1.50% | 0.92% | |
| 4/15/19 | $1,200,000 | 3.00% | 0.92% | |
| 4/15/20 | $1,675,000 | 4.00% | 1.07% | |
| 4/15/21 | $1,715,000 | 4.00% | 1.21% | |
| 4/15/22 | $1,795,000 | 4.00% | 1.34% | |
| 4/15/23 | $1,850,000 | 4.00% | 1.50% | |
| 4/15/24 | $1,905,000 | 4.00% | 1.67% | |
| 4/15/25 | $600,000 | 3.00% | 1.81% | |
| 4/15/25 | $1,395,000 | 4.00% | 1.81% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OHIO
Hilliard (City)
Mar 29, 2016 . . . . . . $8,205,000
Refunding Bonds, Series 2016A (Limited Tax General Obligation) (book entry)
Dated Apr 21, 2016. Interest accrues Apr 21, 2016.
Due Dec 1, 2016 to 2029.
First coupon Jun 1, 2016.
2026-2029 Callable Jun 1, 2026 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $345,000 | 2.00% | 0.58% | |
| 12/1/17 | $245,000 | 2.00% | 0.73% | |
| 12/1/18 | $250,000 | 2.00% | 0.88% | |
| 12/1/19 | $250,000 | 2.00% | 1.04% | |
| 12/1/20 | $1,010,000 | 2.00% | 1.20% | |
| 12/1/21 | $1,030,000 | 4.00% | 1.35% | |
| 12/1/22 | $1,075,000 | 4.00% | 1.50% | |
| 12/1/23 | $985,000 | 4.00% | 1.65% | |
| 12/1/24 | $635,000 | 4.00% | 1.80% | |
| 12/1/25 | $280,000 | 4.00% | 1.90% | |
| 12/1/26 | $290,000 | 4.00% | 1.99% | |
| 12/1/27 | $300,000 | 4.00% | 2.05% | |
| 12/1/28 | $910,000 | 4.00% | 2.09% | |
| 12/1/29 | $600,000 | 4.00% | 2.16% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Ephrata Area School District
Mar 29, 2016 . . . . . . $9,680,000
General Obligation Bonds, Series of 2016 (Pennsylvania State School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Apr 26, 2016.
Due Mar 1, 2017 to 2019.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $1,475,000 | 2.00% | 0.85% | |
| 3/1/17 | $305,000 | 0.85% | 0.85% | |
| 3/1/18 | $2,960,000 | 3.00% | 1.10% | |
| 3/1/18 | $2,000,000 | 1.10% | 1.10% | |
| 3/1/19 | $2,615,000 | 4.00% | 1.32% | |
| 3/1/19 | $325,000 | 2.00% | 1.32% |
L.O.: Stevens & Lee, Philadelphia, PA.
TEXAS
Celina (City)
Mar 29, 2016 . . . . . . $3,235,000
Special Assessment Revenue Bonds, Series 2016 (Wells North Public Improvement District Major Improvement Area Project) (book entry)
Dated Apr 1, 2016. Interest accrues Apr 19, 2016.
Due Sep 1, 2019 to 2046.
First coupon Sep 1, 2016.
2026-2046 Callable Sep 1, 2022 at 103.000%, declining to par Sep 1, 2022.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/26 | $540,000 | 4.625% | 4.625% | |
| 9/1/36 | $1,015,000 | 5.25% | 5.25% | |
| 9/1/46 | $1,680,000 | 5.50% | 5.50% |
L.O.: Norton Rose Fulbright US LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Celina (City)
Mar 29, 2016 . . . . . . $6,425,000
Special Assessment Revenue Bonds, Series 2016 (Wells North Public Improvement District Neighborhood Improvement Area #1 Project) (book entry)
Dated Apr 1, 2016. Interest accrues Apr 19, 2016.
Due Sep 1, 2018 to 2046.
First coupon Sep 1, 2016.
2026-2046 Callable Sep 1, 2022 at 103.000%, declining to par Sep 1, 2022.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/26 | $1,150,000 | 4.375% | 4.375% | |
| 9/1/36 | $1,975,000 | 5.00% | 5.00% | |
| 9/1/46 | $3,300,000 | 5.25% | 5.25% |
L.O.: Norton Rose Fulbright US LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Deer Park (City)
Mar 29, 2016 . . . . . . $6,260,000
Limited Tax Refunding Bonds, Series 2016 (book entry)
Dated Apr 1, 2016. Interest accrues Apr 1, 2016.
Due Mar 15, 2019 to 2027.
First coupon Sep 15, 2016.
2027-2027 Callable Mar 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/19 | $445,000 | 4.00% | 1.03% | |
| 3/15/20 | $480,000 | 4.00% | 1.20% | |
| 3/15/21 | $520,000 | 4.00% | 1.36% | |
| 3/15/22 | $680,000 | 4.00% | 1.51% | |
| 3/15/23 | $710,000 | 4.00% | 1.68% | |
| 3/15/24 | $730,000 | 2.25% | 1.85% | |
| 3/15/25 | $845,000 | 2.25% | 2.01% | |
| 3/15/26 | $875,000 | 2.25% | 2.17% | |
| 3/15/27 | $975,000 | 4.00% | 2.34% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
Houston Independent School District
Mar 29, 2016 . . . . . . $757,195,000
Limited Tax Schoolhouse and Refunding Bonds, Series 2016A (book entry)
Dated Apr 1, 2016. Interest accrues Apr 12, 2016.
Due Feb 15, 2017 to 2041.
First coupon Aug 15, 2016.
2027-2041 Callable Feb 15, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, Bank of America Merrill Lynch, Jefferies LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $18,055,000 | 5.00% | 0.60% | PSF |
| 2/15/18 | $26,905,000 | 5.00% | 0.79% | PSF |
| 2/15/19 | $28,265,000 | 5.00% | 0.97% | PSF |
| 2/15/20 | $29,675,000 | 5.00% | 1.16% | PSF |
| 2/15/21 | $31,160,000 | 5.00% | 1.31% | PSF |
| 2/15/22 | $32,680,000 | 5.00% | 1.45% | PSF |
| 2/15/23 | $34,345,000 | 5.00% | 1.60% | PSF |
| 2/15/24 | $36,045,000 | 5.00% | 1.75% | PSF |
| 2/15/25 | $29,145,000 | 5.00% | 1.88% | PSF |
| 2/15/26 | $30,595,000 | 5.00% | 2.00% | PSF |
| 2/15/27 | $32,125,000 | 5.00% | 2.14% | PSF |
| 2/15/28 | $33,735,000 | 5.00% | 2.24% | PSF |
| 2/15/29 | $35,420,000 | 5.00% | 2.33% | PSF |
| 2/15/30 | $37,185,000 | 5.00% | 2.40% | PSF |
| 2/15/31 | $39,065,000 | 5.00% | 2.47% | PSF |
| 2/15/32 | $20,000,000 | 5.00% | 2.50% | PSF |
| 2/15/32 | $21,005,000 | 4.00% | 2.86% | PSF |
| 2/15/33 | $22,875,000 | 4.00% | 2.94% | PSF |
| 2/15/34 | $23,760,000 | 4.00% | 2.98% | PSF |
| 2/15/35 | $24,710,000 | 4.00% | 3.03% | PSF |
| 2/15/37 | $52,420,000 | 4.00% | 3.04% | PSF |
| 2/15/38 | $27,795,000 | 4.00% | 3.08% | PSF |
| 2/15/39 | $28,905,000 | 4.00% | 3.12% | PSF |
| 2/15/40 | $30,060,000 | 4.00% | 3.15% | PSF |
| 2/15/41 | $31,265,000 | 4.00% | 3.17% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; Burney & Foreman, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX; and YaCari Consultants, LLC.
Van Alstyne Independent School District
Mar 30, 2016 . . . . . . $6,295,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 1, 2016.
Due Aug 15, 2016 to 2037.
First coupon Aug 15, 2016.
2026-2037 Callable Feb 15, 2026 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $55,000 | 2.00% | 0.75% | PSF |
| 8/15/18 | $295,000 | 3.00% | 0.83% | PSF |
| 8/15/19 | $310,000 | 3.00% | 0.98% | PSF |
| 8/15/20 | $310,000 | 3.00% | 1.13% | PSF |
| 8/15/21 | $330,000 | 3.00% | 1.23% | PSF |
| 8/15/22 | $335,000 | 3.00% | 1.38% | PSF |
| 8/15/23 | $330,000 | 3.00% | 1.53% | PSF |
| 8/15/24 | $350,000 | 3.00% | 1.63% | PSF |
| 8/15/25 | $360,000 | 4.00% | 1.73% | PSF |
| 8/15/26 | $375,000 | 4.00% | 1.80% | PSF |
| 8/15/27 | $385,000 | 4.00% | 1.88% | PSF |
| 8/15/28 | $405,000 | 4.00% | 1.97% | PSF |
| 8/15/29 | $420,000 | 4.00% | 2.05% | PSF |
| 8/15/33 | $275,000 | 4.00% | 2.30% | PSF |
| 8/15/35 | $790,000 | 4.00% | 2.40% | PSF |
| 8/15/37 | $970,000 | 4.00% | 2.50% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
WASHINGTON
Montesano School District No. 66
Mar 30, 2016 . . . . . . $4,805,000
General Obligation Refunding Bonds, 2016 (Washington School Bond Guarantee Program) (bank qualified) (book entry)
Dated Apr 26, 2016.
Due Dec 1, 2016 to 2028.
First coupon Dec 1, 2016.
2026-2028 Callable Jun 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $100,000 | 2.00% | 0.55% | |
| 12/1/18 | $250,000 | 3.00% | 0.98% | |
| 12/1/19 | $265,000 | 3.00% | 1.14% | |
| 12/1/20 | $280,000 | 3.00% | 1.28% | |
| 12/1/21 | $295,000 | 3.00% | 1.45% | |
| 12/1/22 | $315,000 | 4.00% | 1.54% | |
| 12/1/23 | $335,000 | 4.00% | 1.67% | |
| 12/1/24 | $360,000 | 4.00% | 1.79% | |
| 12/1/25 | $380,000 | 4.00% | 1.85% | |
| 12/1/26 | $405,000 | 3.00% | 1.97% | |
| 12/1/27 | $430,000 | 3.00% | 2.01% | |
| 12/1/28 | $1,390,000 | 3.00% | 2.07% |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
CALIFORNIA
Indio Public Financing Authority
Mar 29, 2016 . . . . . . $19,730,000
Lease Revenue Refunding Bonds, Series 2016B (book entry) (Taxable) $5,580,000.
Dated Apr 20, 2016.
Due Nov 1, 2016 to 2026.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $445,000 | 1.52% | 1.52% | |
| 11/1/17 | $460,000 | 1.72% | 1.72% | |
| 11/1/18 | $465,000 | 1.95% | 1.95% | |
| 11/1/19 | $480,000 | 2.21% | 2.21% | |
| 11/1/20 | $490,000 | 2.54% | 2.54% | |
| 11/1/21 | $500,000 | 2.79% | 2.79% | |
| 11/1/22 | $515,000 | 2.99% | 2.99% | |
| 11/1/23 | $535,000 | 3.14% | 3.14% | |
| 11/1/24 | $550,000 | 3.35% | 3.35% | |
| 11/1/25 | $570,000 | 3.50% | 3.50% | |
| 11/1/26 | $570,000 | 3.65% | 3.65% |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
MICHIGAN
Commerce Charter Township
Mar 30, 2016 . . . . . . $25,030,000
General Obligation Limited Tax Downtown Development Refunding Bonds, Series 2016B (book entry) (Taxable) $3,695,000.
Dated Apr 27, 2016.
Due Oct 1, 2017 to 2024.
First coupon Oct 1, 2016.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $120,000 | 1.01% | 1.01% | |
| 10/1/18 | $120,000 | 1.30% | 1.30% | |
| 10/1/19 | $720,000 | 1.48% | 1.48% | |
| 10/1/20 | $690,000 | 1.78% | 1.78% | |
| 10/1/21 | $665,000 | 1.98% | 1.98% | |
| 10/1/22 | $580,000 | 2.28% | 2.28% | |
| 10/1/23 | $510,000 | 2.48% | 2.48% | |
| 10/1/24 | $290,000 | 2.63% | 2.63% |
L.O.: Dykema Gossett PLLC, Bloomfield Hills, MI.
Hesperia Community Schools
Mar 30, 2016 . . . . . . $5,265,000
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)
Dated Apr 21, 2016.
Due May 1, 2018 to 2023.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $765,000 | 1.493% | 1.493% | |
| 5/1/19 | $825,000 | 1.695% | 1.695% | |
| 5/1/20 | $850,000 | 1.969% | 1.969% | |
| 5/1/21 | $900,000 | 2.119% | 2.119% | |
| 5/1/22 | $950,000 | 2.327% | 2.327% | |
| 5/1/23 | $975,000 | 2.527% | 2.527% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
OHIO
Hilliard (City)
Mar 29, 2016 . . . . . . $6,500,000
Various Purpose Notes, Series 2016 (book entry) (Taxable)
Dated Apr 21, 2016. Interest accrues Apr 21, 2016.
Due Apr 20, 2017.
First coupon Apr 20, 2017.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/20/17 | $6,500,000 | 1.375% | 0.85% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
