ALABAMA
Cottonwood (Town)
Apr 1, 2016 . . . . . . $1,490,000
General Obligation Refunding Warrants (book entry)
Dated Apr 1, 2016.
Due Jul 1, 2023 to 2040.
First coupon Jan 1, 2017.
2025-2040 Callable Jul 1, 2024 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/23 | $210,000 | 2.00% | 2.09% | BAM |
| 7/1/25 | $125,000 | 2.20% | 2.30% | BAM |
| 7/1/27 | $130,000 | 2.40% | 2.50% | BAM |
| 7/1/29 | $135,000 | 2.50% | 2.64% | BAM |
| 7/1/31 | $145,000 | 2.75% | 2.85% | BAM |
| 7/1/34 | $225,000 | 3.00% | 3.10% | BAM |
| 7/1/36 | $160,000 | 3.125% | 3.23% | BAM |
| 7/1/40 | $360,000 | 3.50% | 3.64% | BAM |
L.O.: Capell & Howard, P.C., Montgomery, AL.
Troy Hospital Health Care Authority
Mar 31, 2016 . . . . . . $12,550,000
Limited Obligation Revenue Bonds, Series 2016 (book entry)
Dated Apr 27, 2016.
Due Mar 1, 2017 to 2041.
First coupon Sep 1, 2016.
2027-2041 Callable Mar 1, 2026 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $330,000 | 3.00% | 1.05% | |
| 3/1/18 | $340,000 | 3.00% | 1.22% | |
| 3/1/19 | $350,000 | 3.00% | 1.45% | |
| 3/1/20 | $360,000 | 3.00% | 1.68% | |
| 3/1/21 | $370,000 | 1.85% | 1.85% | |
| 3/1/22 | $375,000 | 2.00% | 2.00% | |
| 3/1/23 | $385,000 | 3.00% | 2.17% | |
| 3/1/24 | $395,000 | 3.00% | 2.33% | |
| 3/1/25 | $415,000 | 5.00% | 2.47% | |
| 3/1/26 | $435,000 | 5.00% | 2.63% | |
| 3/1/27 | $455,000 | 4.00% | 2.80% | |
| 3/1/28 | $475,000 | 4.00% | 2.93% | |
| 3/1/29 | $495,000 | 4.00% | 3.01% | |
| 3/1/30 | $510,000 | 3.00% | 3.10% | |
| 3/1/31 | $525,000 | 3.00% | 3.17% | |
| 3/1/32 | $540,000 | 3.125% | 3.24% | |
| 3/1/33 | $560,000 | 3.20% | 3.30% | |
| 3/1/34 | $580,000 | 3.25% | 3.35% | |
| 3/1/35 | $595,000 | 3.30% | 3.41% | |
| 3/1/36 | $615,000 | 3.375% | 3.50% | |
| 3/1/41 | $3,445,000 | 3.625% | 3.72% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
ARIZONA
Scottsdale Unified School District No. 48
Mar 31, 2016 . . . . . . $28,050,000
Refunding Bonds, Series 2016 (book entry)
Dated Apr 26, 2016.
Due Jul 1, 2016 to 2024.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $450,000 | 1.00% | 0.65% | |
| 7/1/17 | $9,500,000 | 1.75% | 0.75% | |
| 7/1/18 | $3,745,000 | 1.75% | 0.91% | |
| 7/1/19 | $3,675,000 | 2.00% | 1.09% | |
| 7/1/23 | $1,550,000 | 2.00% | 1.68% | |
| 7/1/23 | $6,000,000 | 3.00% | 1.68% | |
| 7/1/24 | $3,130,000 | 3.00% | 1.85% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
ARKANSAS
Lincoln
Mar 31, 2016 . . . . . . $5,755,000
Water and Sewer Refunding Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated May 5, 2016. Interest accrues May 5, 2016.
Due Nov 1, 2016 to 2044.
First coupon Nov 1, 2016.
2022-2044 Callable Nov 1, 2021 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/19 | $655,000 | 1.35% | 1.35% | |
| 11/1/22 | $645,000 | 1.95% | 1.95% | |
| 11/1/26 | $950,000 | 2.625% | 2.625% | |
| 11/1/31 | $1,240,000 | 3.125% | 3.20% | |
| 11/1/36 | $925,000 | 3.50% | 3.625% | |
| 11/1/44 | $1,340,000 | 4.00% | 4.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Antelope Valley-East Kern Water Agency
Mar 31, 2016 . . . . . . $71,090,000
Water Revenue Refunding Bonds, Series 2016 (book entry)
Dated Apr 14, 2016.
Due Jun 1, 2018 to 2037.
First coupon Jun 1, 2016.
2027-2037 Callable Jun 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $1,575,000 | 4.00% | 0.86% | |
| 6/1/19 | $3,880,000 | 4.00% | 1.01% | |
| 6/1/20 | $4,040,000 | 4.00% | 1.16% | |
| 6/1/21 | $4,195,000 | 4.00% | 1.33% | |
| 6/1/22 | $4,365,000 | 5.00% | 1.46% | |
| 6/1/23 | $4,585,000 | 5.00% | 1.59% | |
| 6/1/24 | $4,815,000 | 5.00% | 1.74% | |
| 6/1/25 | $5,050,000 | 5.00% | 1.89% | |
| 6/1/26 | $5,035,000 | 5.00% | 2.04% | |
| 6/1/27 | $2,360,000 | 5.00% | 2.18% | |
| 6/1/28 | $2,480,000 | 5.00% | 2.31% | |
| 6/1/29 | $2,600,000 | 5.00% | 2.41% | |
| 6/1/30 | $2,735,000 | 5.00% | 2.46% | |
| 6/1/31 | $2,870,000 | 5.00% | 2.54% | |
| 6/1/32 | $3,015,000 | 5.00% | 2.61% | |
| 6/1/33 | $3,165,000 | 5.00% | 2.67% | |
| 6/1/34 | $3,325,000 | 5.00% | 2.72% | |
| 6/1/35 | $3,490,000 | 5.00% | 2.77% | |
| 6/1/36 | $3,665,000 | 5.00% | 2.82% | |
| 6/1/37 | $3,845,000 | 5.00% | 2.86% |
L.O.: James F. Anderson Law Firm, A Professional Corporation, Laguna Hills, CA.
Kingsburg Joint Union High School District
Mar 31, 2016 . . . . . . $6,510,000
2016 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 4, 2016.
Due Aug 1, 2016 to 2028.
First coupon Aug 1, 2016.
2027-2028 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $75,000 | 2.00% | 0.40% | AGM |
| 8/1/17 | $165,000 | 3.00% | 0.74% | AGM |
| 8/1/18 | $310,000 | 4.00% | 0.90% | AGM |
| 8/1/19 | $355,000 | 4.00% | 1.04% | AGM |
| 8/1/20 | $400,000 | 5.00% | 1.22% | AGM |
| 8/1/21 | $450,000 | 5.00% | 1.42% | AGM |
| 8/1/22 | $505,000 | 5.00% | 1.59% | AGM |
| 8/1/23 | $555,000 | 2.00% | 1.71% | AGM |
| 8/1/24 | $595,000 | 4.00% | 1.87% | AGM |
| 8/1/26 | $1,400,000 | 5.00% | 2.05% | AGM |
| 8/1/28 | $1,700,000 | 5.00% | 2.23% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Potter Valley Community Unified School District
Mar 31, 2016 . . . . . . $3,100,000
General Obligation Bonds, Election of 2015, Series 2016 (bank qualified) (book entry)
Dated Apr 14, 2016.
Due Aug 1, 2017 to 2042.
First coupon Aug 1, 2016.
2027-2042 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $145,000 | 2.00% | 0.79% | BAM |
| 8/1/18 | $135,000 | 2.00% | 0.95% | BAM |
| 8/1/19 | $40,000 | 3.00% | 1.12% | BAM |
| 8/1/20 | $45,000 | 3.00% | 1.27% | BAM |
| 8/1/21 | $50,000 | 3.00% | 1.44% | BAM |
| 8/1/22 | $55,000 | 4.00% | 1.59% | BAM |
| 8/1/23 | $60,000 | 4.00% | 1.76% | BAM |
| 8/1/24 | $65,000 | 4.00% | 1.90% | BAM |
| 8/1/25 | $75,000 | 4.00% | 2.03% | BAM |
| 8/1/26 | $80,000 | 4.00% | 2.19% | BAM |
| 8/1/27 | $85,000 | 4.00% | 2.34% | BAM |
| 8/1/28 | $95,000 | 4.00% | 2.52% | BAM |
| 8/1/29 | $100,000 | 2.50% | 2.70% | BAM |
| 8/1/30 | $105,000 | 2.75% | 2.86% | BAM |
| 8/1/31 | $115,000 | 3.00% | 3.04% | BAM |
| 8/1/32 | $120,000 | 3.00% | 3.06% | BAM |
| 8/1/33 | $130,000 | 3.00% | 3.09% | BAM |
| 8/1/34 | $135,000 | 3.00% | 3.15% | BAM |
| 8/1/35 | $145,000 | 3.00% | 3.20% | BAM |
| 8/1/42 | $1,320,000 | 4.50% | 2.75% | BAM |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Eastshore Consulting LLC, Oakland, CA.
San Francisco City and County Redevelopment Agency Successor Agency
Mar 31, 2016 . . . . . . $118,230,000
Tax Allocation Bonds, 2016 Series B (Mission Bay South Redevelopment Project) (book entry) $45,000,000.
Dated Apr 21, 2016.
Due Aug 1, 2017 to 2043.
First coupon Feb 1, 2017.
2027-2043 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Backstrom McCarley Berry & Co., LLC, Blaylock Beal Van, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $370,000 | 2.00% | 0.74% | |
| 8/1/18 | $990,000 | 3.00% | 0.93% | |
| 8/1/19 | $1,020,000 | 4.00% | 1.07% | |
| 8/1/20 | $1,055,000 | 5.00% | 1.22% | |
| 8/1/21 | $1,115,000 | 5.00% | 1.42% | |
| 8/1/22 | $1,165,000 | 5.00% | 1.54% | |
| 8/1/23 | $1,225,000 | 5.00% | 1.74% | |
| 8/1/24 | $1,285,000 | 5.00% | 1.92% | |
| 8/1/25 | $1,350,000 | 5.00% | 2.10% | |
| 8/1/26 | $1,420,000 | 5.00% | 2.21% | |
| 8/1/27 | $1,485,000 | 5.00% | 2.36% | |
| 8/1/28 | $1,560,000 | 5.00% | 2.47% | |
| 8/1/29 | $1,640,000 | 5.00% | 2.55% | |
| 8/1/30 | $1,720,000 | 5.00% | 2.61% | |
| 8/1/31 | $1,810,000 | 5.00% | 2.69% | |
| 8/1/32 | $1,900,000 | 5.00% | 2.76% | |
| 8/1/33 | $1,995,000 | 5.00% | 2.82% | |
| 8/1/34 | $2,095,000 | 5.00% | 2.88% | |
| 8/1/35 | $2,200,000 | 5.00% | 2.93% | |
| 8/1/36 | $2,305,000 | 5.00% | 2.98% | |
| 8/1/43 | $15,295,000 | 5.00% | 3.02% | NPFGC |
Tax Allocation Refunding Bonds, 2016 Series C (Mission Bay South Redevelopment Project) (book entry) $73,230,000.
Dated Apr 21, 2016.
Due Aug 1, 2017 to 2041.
First coupon Feb 1, 2017.
2027-2041 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $630,000 | 2.00% | 0.74% | |
| 8/1/18 | $1,640,000 | 3.00% | 0.93% | |
| 8/1/19 | $1,690,000 | 4.00% | 1.07% | |
| 8/1/20 | $1,760,000 | 5.00% | 1.22% | |
| 8/1/21 | $1,845,000 | 5.00% | 1.42% | |
| 8/1/22 | $1,940,000 | 5.00% | 1.54% | |
| 8/1/23 | $2,040,000 | 5.00% | 1.74% | |
| 8/1/24 | $2,140,000 | 5.00% | 1.92% | |
| 8/1/25 | $2,245,000 | 5.00% | 2.10% | |
| 8/1/26 | $2,355,000 | 5.00% | 2.21% | |
| 8/1/27 | $2,480,000 | 5.00% | 2.36% | |
| 8/1/28 | $2,600,000 | 5.00% | 2.47% | |
| 8/1/29 | $2,730,000 | 5.00% | 2.55% | |
| 8/1/30 | $2,865,000 | 5.00% | 2.61% | |
| 8/1/31 | $3,005,000 | 5.00% | 2.69% | |
| 8/1/32 | $3,160,000 | 5.00% | 2.76% | |
| 8/1/33 | $3,315,000 | 5.00% | 2.82% | |
| 8/1/34 | $3,480,000 | 5.00% | 2.88% | |
| 8/1/35 | $3,655,000 | 5.00% | 2.93% | |
| 8/1/36 | $3,845,000 | 5.00% | 2.98% | |
| 8/1/41 | $23,810,000 | 5.00% | 2.99% | NPFGC |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Mar 31, 2016 . . . . . . $98,585,000
Revenue Bonds, Series M (Quinnipiac University Issue) (book entry)
Dated Apr 28, 2016.
Due Jul 1, 2016 to 2036.
First coupon Jul 1, 2016.
2027-2036 Callable Jul 1, 2026 at par.
Purchased through negotiation by Barclays Capital, Morgan Stanley & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $1,575,000 | 2.00% | 0.70% | |
| 7/1/19 | $3,880,000 | 4.00% | 1.11% | |
| 7/1/20 | $4,080,000 | 5.00% | 1.34% | |
| 7/1/21 | $4,405,000 | 5.00% | 1.54% | |
| 7/1/22 | $4,670,000 | 5.00% | 1.73% | |
| 7/1/23 | $4,945,000 | 5.00% | 1.90% | |
| 7/1/24 | $4,365,000 | 5.00% | 2.09% | |
| 7/1/25 | $4,595,000 | 5.00% | 2.25% | |
| 7/1/26 | $4,855,000 | 5.00% | 2.39% | |
| 7/1/27 | $5,080,000 | 5.00% | 2.54% | |
| 7/1/28 | $5,345,000 | 5.00% | 2.65% | |
| 7/1/29 | $3,540,000 | 5.00% | 2.72% | |
| 7/1/30 | $3,835,000 | 5.00% | 2.79% | |
| 7/1/31 | $4,030,000 | 5.00% | 2.87% | |
| 7/1/34 | $12,685,000 | 5.00% | 3.00% | |
| 7/1/35 | $13,125,000 | 5.00% | 3.03% | |
| 7/1/36 | $13,575,000 | 5.00% | 3.07% |
L.O.: Harris, Beach LLP, New York, NY.
F.A.: Public Financial Management, Inc., Bridgeport, CT.
FLORIDA
Palm Glades Community Development District
Mar 31, 2016 . . . . . . $12,435,000
Special Assessment Refunding Bonds, Series 2016 (book entry)
Dated Apr 28, 2016.
Due May 1, 2017 to 2036.
First coupon Nov 1, 2016.
2027-2036 Callable May 1, 2026 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $460,000 | 2.00% | 1.50% | |
| 5/1/18 | $475,000 | 2.00% | 1.75% | |
| 5/1/19 | $485,000 | 2.00% | 2.00% | |
| 5/1/20 | $500,000 | 2.25% | 2.25% | |
| 5/1/21 | $505,000 | 2.25% | 2.35% | |
| 5/1/22 | $520,000 | 2.50% | 2.50% | |
| 5/1/23 | $530,000 | 2.75% | 2.75% | |
| 5/1/24 | $550,000 | 3.00% | 3.00% | |
| 5/1/25 | $565,000 | 3.00% | 3.10% | |
| 5/1/31 | $3,855,000 | 3.75% | 3.75% | |
| 5/1/36 | $3,990,000 | 4.00% | 4.00% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
HAWAII
Hawaii
Apr 1, 2016 . . . . . . $339,420,000
General Obligation Refunding Bonds of 2016 Series FE (book entry) $219,690,000.
Dated Apr 14, 2016.
Due Oct 1, 2019 to 2028.
First coupon Oct 1, 2016.
2027-2028 Callable Oct 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $17,400,000 | 5.00% | 0.99% | |
| 10/1/20 | $450,000 | 4.00% | 1.14% | |
| 10/1/20 | $17,840,000 | 5.00% | 1.14% | |
| 10/1/21 | $1,870,000 | 3.00% | 1.28% | |
| 10/1/21 | $17,340,000 | 5.00% | 1.28% | |
| 10/1/22 | $20,175,000 | 5.00% | 1.44% | |
| 10/1/23 | $1,480,000 | 4.00% | 1.57% | |
| 10/1/23 | $19,720,000 | 5.00% | 1.57% | |
| 10/1/24 | $22,280,000 | 5.00% | 1.73% | |
| 10/1/25 | $225,000 | 3.00% | 1.84% | |
| 10/1/25 | $23,195,000 | 5.00% | 1.84% | |
| 10/1/26 | $24,620,000 | 5.00% | 1.97% | |
| 10/1/27 | $25,885,000 | 5.00% | 2.06% | |
| 10/1/28 | $200,000 | 4.00% | 2.11% | |
| 10/1/28 | $27,010,000 | 5.00% | 2.11% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Hawaii
Apr 1, 2016 . . . . . . $5,300,000
General Obligation Refunding Bonds of 2016, Series FD (book entry)
Dated Apr 14, 2016.
Due Jun 1, 2016.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $5,300,000 | 5.00% | 0.454% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
ILLINOIS
Kankakee (City)
Mar 31, 2016 . . . . . . $6,515,000
General Obligation Refunding Bonds, Series 2016A (bank qualified) (book entry) $3,665,000.
Dated Apr 19, 2016.
Due Jan 1, 2017 to 2027.
First coupon Jul 1, 2016.
2026-2027 Callable Jan 1, 2025 at par.
Purchased through negotiation by Bernardi Securities, Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $170,000 | 2.00% | 1.00% | AGM |
| 1/1/18 | $125,000 | 2.00% | 1.50% | AGM |
| 1/1/19 | $140,000 | 2.50% | 1.70% | AGM |
| 1/1/20 | $150,000 | 2.50% | 1.85% | AGM |
| 1/1/21 | $170,000 | 3.00% | 2.05% | AGM |
| 1/1/22 | $175,000 | 3.00% | 2.20% | AGM |
| 1/1/23 | $190,000 | 3.00% | 2.40% | AGM |
| 1/1/24 | $600,000 | 3.00% | 2.60% | AGM |
| 1/1/25 | $625,000 | 3.00% | 2.75% | AGM |
| 1/1/26 | $645,000 | 4.00% | 2.85% | AGM |
| 1/1/27 | $675,000 | 4.00% | 2.95% | AGM |
General Obligation Bonds, Series 2016B (bank qualified) (book entry) $2,850,000.
Dated Apr 19, 2016.
Due Jan 1, 2026 to 2036.
First coupon Jul 1, 2016.
2026-2036 Callable Jan 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/27 | $430,000 | 4.00% | 2.95% | AGM |
| 1/1/29 | $465,000 | 4.00% | 3.10% | AGM |
| 1/1/31 | $500,000 | 4.00% | 3.25% | AGM |
| 1/1/33 | $550,000 | 4.00% | 3.40% | AGM |
| 1/1/36 | $905,000 | 4.00% | 3.55% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
KANSAS
Dickinson County
Apr 1, 2016 . . . . . . $840,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 21, 2016.
Due Feb 15, 2017 to 2029.
First coupon Aug 15, 2016.
2026-2029 Callable Feb 15, 2025 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $55,000 | 0.80% | 0.80% | |
| 2/15/18 | $55,000 | 0.95% | 0.95% | |
| 2/15/19 | $60,000 | 1.10% | 1.10% | |
| 2/15/20 | $60,000 | 1.30% | 1.30% | |
| 2/15/21 | $60,000 | 1.50% | 1.50% | |
| 2/15/22 | $65,000 | 1.65% | 1.65% | |
| 2/15/23 | $65,000 | 1.80% | 1.80% | |
| 2/15/25 | $135,000 | 2.15% | 2.15% | |
| 2/15/27 | $135,000 | 2.50% | 2.50% | |
| 2/15/29 | $150,000 | 2.80% | 2.80% |
MISSISSIPPI
Clinton (City)
Mar 31, 2016 . . . . . . $5,265,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 28, 2016.
Due Sep 1, 2018 to 2028.
First coupon Sep 1, 2016.
2024-2028 Callable Sep 1, 2023 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $120,000 | 1.00% | 1.00% | |
| 9/1/19 | $440,000 | 3.00% | 1.15% | |
| 9/1/20 | $460,000 | 3.00% | 1.30% | |
| 9/1/21 | $475,000 | 3.00% | 1.45% | |
| 9/1/22 | $495,000 | 3.00% | 1.55% | |
| 9/1/23 | $510,000 | 3.00% | 1.70% | |
| 9/1/24 | $525,000 | 2.00% | 1.85% | |
| 9/1/25 | $540,000 | 2.00% | 2.00% | |
| 9/1/26 | $555,000 | 2.00% | 2.10% | |
| 9/1/27 | $570,000 | 2.00% | 2.20% | |
| 9/1/28 | $575,000 | 2.25% | 2.30% |
L.O.: Butler Snow, LLP, Birmingham, AL.
NEW JERSEY
Hudson County Improvement Authority
Mar 31, 2016 . . . . . . $41,948,000
County-Guaranteed Pooled Notes 2016A-1 (Local Unit Loan Program) (book entry) $29,560,000.
Dated Apr 19, 2016.
Due Apr 19, 2017.
First coupon Apr 19, 2017.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/19/17 | $29,560,000 | 2.25% | 0.85% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
NEW YORK
Lake Success Village
Mar 31, 2016 . . . . . . $2,370,000
Public Improvement Refunding (Serial) Bonds, 2016 (bank qualified) (book entry)
Dated Apr 21, 2016.
Due Oct 1, 2016 to 2022.
First coupon Oct 1, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $5,000 | 1.00% | 0.60% | |
| 10/1/17 | $305,000 | 3.00% | 0.65% | |
| 10/1/18 | $115,000 | 2.25% | 0.77% | |
| 10/1/18 | $435,000 | 3.00% | 0.77% | |
| 10/1/19 | $565,000 | 4.00% | 0.92% | |
| 10/1/20 | $580,000 | 4.00% | 1.06% | |
| 10/1/21 | $245,000 | 2.00% | 1.20% | |
| 10/1/22 | $120,000 | 2.00% | 1.32% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Middle Country Central School District at Centereach
Mar 31, 2016 . . . . . . $7,500,000
School District Refunding Serial Bonds - 2016 (book entry)
Dated Apr 21, 2016.
Due Jul 15, 2016 to 2028.
First coupon Jul 15, 2016.
2027-2028 Callable Jul 15, 2026 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $90,000 | 1.00% | 0.60% | |
| 7/15/17 | $5,000 | 2.00% | 0.70% | |
| 7/15/18 | $550,000 | 4.00% | 0.80% | |
| 7/15/19 | $565,000 | 4.00% | 0.96% | |
| 7/15/20 | $585,000 | 4.00% | 1.11% | |
| 7/15/21 | $615,000 | 4.00% | 1.26% | |
| 7/15/22 | $635,000 | 5.00% | 1.39% | |
| 7/15/23 | $660,000 | 4.00% | 1.52% | |
| 7/15/24 | $685,000 | 4.00% | 1.67% | |
| 7/15/25 | $725,000 | 5.00% | 1.81% | |
| 7/15/26 | $755,000 | 5.00% | 1.94% | |
| 7/15/27 | $795,000 | 5.00% | 2.08% | |
| 7/15/28 | $835,000 | 5.00% | 2.17% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Westchester County
Apr 1, 2016 . . . . . . $109,980,000
General Obligation Refunding Bonds-2016, Series A (book entry)
Dated Apr 19, 2016.
Due Jul 1, 2016 to Jan 1, 2029.
First coupon Jul 1, 2016.
2027-2029 Callable Jan 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $295,000 | 2.00% | 0.35% | |
| 1/1/17 | $25,000 | 2.00% | 0.52% | |
| 1/1/18 | $3,300,000 | 5.00% | 0.63% | |
| 1/1/19 | $2,945,000 | 5.00% | 0.81% | |
| 1/1/20 | $16,445,000 | 5.00% | 0.95% | |
| 1/1/21 | $17,330,000 | 5.00% | 1.07% | |
| 1/1/22 | $30,815,000 | 5.00% | 1.18% | |
| 1/1/23 | $21,100,000 | 5.00% | 1.30% | |
| 1/1/24 | $12,915,000 | 5.00% | 1.45% | |
| 1/1/25 | $1,325,000 | 5.00% | 1.62% | |
| 1/1/26 | $1,300,000 | 5.00% | 1.73% | |
| 1/1/27 | $1,310,000 | 5.00% | 1.85% | |
| 1/1/28 | $425,000 | 5.00% | 1.93% | |
| 1/1/29 | $450,000 | 5.00% | 2.02% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
OHIO
Cleveland (City)
Mar 31, 2016 . . . . . . $32,390,000
Water Pollution Control Revenue Bonds,Series 2016 (Green Bonds) (book entry)
Dated Apr 14, 2016.
Due Nov 15, 2017 to 2045.
First coupon Nov 15, 2016.
2026-2045 Callable Nov 15, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $550,000 | 4.00% | 0.75% | |
| 11/15/18 | $570,000 | 3.00% | 0.92% | |
| 11/15/19 | $590,000 | 4.00% | 1.14% | |
| 11/15/20 | $610,000 | 4.00% | 1.32% | |
| 11/15/21 | $635,000 | 4.00% | 1.52% | |
| 11/15/22 | $660,000 | 5.00% | 1.67% | |
| 11/15/23 | $695,000 | 5.00% | 1.83% | |
| 11/15/24 | $730,000 | 5.00% | 2.00% | |
| 11/15/25 | $765,000 | 5.00% | 2.13% | |
| 11/15/26 | $805,000 | 5.00% | 2.27% | |
| 11/15/27 | $845,000 | 5.00% | 2.39% | |
| 11/15/28 | $885,000 | 5.00% | 2.51% | |
| 11/15/29 | $930,000 | 5.00% | 2.61% | |
| 11/15/30 | $980,000 | 5.00% | 2.66% | |
| 11/15/31 | $1,025,000 | 5.00% | 2.72% | |
| 11/15/32 | $1,080,000 | 5.00% | 2.79% | |
| 11/15/33 | $1,130,000 | 5.00% | 2.86% | |
| 11/15/34 | $1,190,000 | 5.00% | 2.90% | |
| 11/15/35 | $1,245,000 | 5.00% | 2.98% | |
| 11/15/36 | $1,310,000 | 5.00% | 3.00% | |
| 11/15/41 | $7,595,000 | 5.00% | 3.14% | |
| 11/15/45 | $7,565,000 | 5.00% | 3.19% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Government Capital Management LLC, Tuxedo Pk, NY; and Phoenix Capital Partners, LLP, Philadelphia, PA.
Mansfield (City)
Mar 31, 2016 . . . . . . $12,660,000
Various Purpose Improvement and Refunding Bonds, Series 2016 (General Obligation - Limited Tax) (book entry)
Dated Apr 12, 2016. Interest accrues Apr 12, 2016.
Due Dec 1, 2016 to 2035.
First coupon Jun 1, 2016.
2026-2035 Callable Dec 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $540,000 | 2.00% | 0.55% | AGM |
| 12/1/17 | $410,000 | 2.00% | 0.85% | AGM |
| 12/1/18 | $425,000 | 2.00% | 1.00% | AGM |
| 12/1/19 | $435,000 | 2.00% | 1.17% | AGM |
| 12/1/20 | $625,000 | 2.00% | 1.36% | AGM |
| 12/1/21 | $630,000 | 2.00% | 1.55% | AGM |
| 12/1/22 | $630,000 | 2.00% | 1.74% | AGM |
| 12/1/23 | $650,000 | 2.00% | 1.90% | AGM |
| 12/1/24 | $665,000 | 2.25% | 2.05% | AGM |
| 12/1/25 | $680,000 | 4.00% | 2.21% | AGM |
| 12/1/26 | $705,000 | 3.50% | 2.41% | AGM |
| 12/1/27 | $725,000 | 3.00% | 2.51% | AGM |
| 12/1/28 | $755,000 | 3.00% | 2.64% | AGM |
| 12/1/29 | $775,000 | 4.00% | 2.77% | AGM |
| 12/1/30 | $605,000 | 4.00% | 2.83% | AGM |
| 12/1/31 | $630,000 | 4.00% | 2.91% | AGM |
| 12/1/32 | $655,000 | 4.00% | 3.00% | AGM |
| 12/1/33 | $680,000 | 4.00% | 3.06% | AGM |
| 12/1/34 | $710,000 | 3.00% | 3.11% | AGM |
| 12/1/35 | $730,000 | 3.00% | 3.16% | AGM |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Hollidaysburg Area School District
Mar 31, 2016 . . . . . . $7,305,000
General Obligation Bonds, Series B of 2016 (Pennsylvania State School District Credit Enhancement Program) (book entry)
Dated May 5, 2016.
Due Jun 1, 2016 to 2020.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $780,000 | 0.58% | 0.58% | |
| 6/1/17 | $560,000 | 0.85% | 0.85% | |
| 6/1/18 | $1,615,000 | 1.10% | 1.10% | |
| 6/1/18 | $1,000,000 | 3.00% | 1.10% | |
| 6/1/19 | $100,000 | 2.00% | 1.32% | |
| 6/1/19 | $2,500,000 | 4.00% | 1.32% | |
| 6/1/20 | $750,000 | 4.00% | 1.50% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Upper St Clair Township School District
Apr 1, 2016 . . . . . . $9,980,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Apr 28, 2016.
Due Jul 15, 2016 to 2032.
First coupon Jul 15, 2016.
2022-2032 Callable Jul 15, 2021 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $170,000 | 2.00% | 0.50% | |
| 7/15/17 | $1,525,000 | 0.75% | 0.75% | |
| 7/15/18 | $490,000 | 2.00% | 0.90% | |
| 7/15/19 | $500,000 | 3.00% | 1.10% | |
| 7/15/20 | $525,000 | 4.00% | 1.30% | |
| 7/15/21 | $545,000 | 4.00% | 1.45% | |
| 7/15/22 | $565,000 | 2.00% | 1.60% | |
| 7/15/23 | $575,000 | 2.00% | 1.80% | |
| 7/15/24 | $600,000 | 2.00% | 2.00% | |
| 7/15/25 | $605,000 | 2.00% | 2.15% | |
| 7/15/26 | $615,000 | 2.125% | 2.30% | |
| 7/15/27 | $630,000 | 2.30% | 2.445% | |
| 7/15/28 | $1,435,000 | 2.45% | 2.60% | |
| 7/15/30 | $585,000 | 2.625% | 2.80% | |
| 7/15/32 | $615,000 | 3.00% | 3.05% |
L.O.: Clark Hill P.L.C., Pittsburgh, PA.
SOUTH DAKOTA
Watertown (City)
Mar 31, 2016 . . . . . . $3,205,000
General Obligation Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated May 3, 2016.
Due Jan 1, 2017 to 2023.
First coupon Jul 1, 2016.
2022-2023 Callable Jan 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $440,000 | 0.75% | 0.75% | |
| 1/1/18 | $445,000 | 0.90% | 0.90% | |
| 1/1/19 | $450,000 | 1.05% | 1.05% | |
| 1/1/20 | $475,000 | 1.15% | 1.15% | |
| 1/1/21 | $495,000 | 1.30% | 1.30% | |
| 1/1/22 | $520,000 | 1.40% | 1.40% | |
| 1/1/23 | $380,000 | 1.55% | 1.55% |
L.O.: Dorsey & Whitney, Denver, CO.
TEXAS
Edinburg Consolidated Independent School District
Mar 31, 2016 . . . . . . $81,625,000
Refunding Bonds, Series 2016 (book entry)
Dated Mar 1, 2016. Interest accrues Apr 28, 2016.
Due Aug 15, 2016 to Feb 15, 2038.
First coupon Aug 15, 2016.
2027-2038 Callable Feb 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, FTN Financial Capital Markets, Jefferies LLC, Stephens Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $1,055,000 | 2.00% | 0.53% | PSF |
| 2/15/19 | $2,460,000 | 4.00% | 1.00% | PSF |
| 2/15/20 | $2,560,000 | 4.00% | 1.20% | PSF |
| 2/15/21 | $2,665,000 | 4.00% | 1.34% | PSF |
| 2/15/22 | $2,790,000 | 5.00% | 1.48% | PSF |
| 2/15/23 | $2,930,000 | 5.00% | 1.61% | PSF |
| 2/15/24 | $3,085,000 | 5.00% | 1.77% | PSF |
| 2/15/25 | $3,240,000 | 5.00% | 1.91% | PSF |
| 2/15/26 | $3,410,000 | 5.00% | 2.02% | PSF |
| 2/15/27 | $3,585,000 | 5.00% | 2.13% | PSF |
| 2/15/28 | $3,765,000 | 5.00% | 2.22% | PSF |
| 2/15/29 | $3,960,000 | 5.00% | 2.31% | PSF |
| 2/15/30 | $4,160,000 | 5.00% | 2.39% | PSF |
| 2/15/31 | $4,375,000 | 5.00% | 2.47% | PSF |
| 2/15/32 | $4,600,000 | 5.00% | 2.54% | PSF |
| 2/15/33 | $4,830,000 | 5.00% | 2.58% | PSF |
| 2/15/34 | $5,085,000 | 5.00% | 2.63% | PSF |
| 2/15/35 | $5,345,000 | 5.00% | 2.68% | PSF |
| 2/15/36 | $5,615,000 | 5.00% | 2.73% | PSF |
| 2/15/37 | $5,905,000 | 5.00% | 2.80% | PSF |
| 2/15/38 | $6,205,000 | 5.00% | 2.83% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Harris County Municipal Utility District No. 344
Mar 31, 2016 . . . . . . $3,265,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 1, 2016. Interest accrues Apr 1, 2016.
Due Sep 1, 2017 to 2025.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $25,000 | 2.00% | 0.90% | BAM |
| 9/1/18 | $30,000 | 2.00% | 1.15% | BAM |
| 9/1/19 | $225,000 | 2.00% | 1.30% | BAM |
| 9/1/20 | $235,000 | 2.00% | 1.40% | BAM |
| 9/1/21 | $790,000 | 2.00% | 1.60% | BAM |
| 9/1/22 | $800,000 | 3.00% | 1.75% | BAM |
| 9/1/23 | $370,000 | 3.00% | 1.90% | BAM |
| 9/1/24 | $385,000 | 3.00% | 2.00% | BAM |
| 9/1/25 | $405,000 | 4.00% | 2.10% | BAM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
VIRGINIA
Hampton Roads Sanitation District
Apr 1, 2016 . . . . . . $50,000,000
Weekly Variable Rate Subordinate Wastewater Revenue Bonds, Series 2016B (Letter of Credit Issued by: Bank of America, N.A.) (book entry)
Dated Apr 1, 2016.
Due Aug 1, 2034 to 2046.
First coupon May 1, 2016.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/46 | $50,000,000 | n/a | n/a |
L.O.: Sidley Austin LLP, Washington D.C, DC.
F.A.: Public Financial Management, Inc., Arlington, VA.
WASHINGTON
Moses Lake School District No. 161
Apr 1, 2016 . . . . . . $6,315,000
General Obligation Refunding Bonds, 2016 (Washington School Bond Guarantee Program) (bank qualified) (book entry)
Dated Apr 27, 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 | $170,000 | 2.00% | 0.55% | |
| 12/1/19 | $165,000 | 3.00% | 1.14% | |
| 12/1/20 | $175,000 | 3.00% | 1.28% | |
| 12/1/21 | $195,000 | 3.00% | 1.40% | |
| 12/1/22 | $210,000 | 4.00% | 1.49% | |
| 12/1/23 | $230,000 | 4.00% | 1.60% | |
| 12/1/24 | $250,000 | 4.00% | 1.70% | |
| 12/1/25 | $265,000 | 4.00% | 1.80% | |
| 12/1/26 | $280,000 | 3.00% | 1.90% | |
| 12/1/27 | $3,135,000 | 3.00% | 1.95% | |
| 12/1/28 | $1,240,000 | 3.00% | 2.00% |
L.O.: Foster Pepper PLLC, Spokane, WA.
TAXABLE ISSUES
HAWAII
Hawaii
Apr 1, 2016 . . . . . . $339,420,000
General Obligation Refunding Bonds of 2016 Series FF (book entry) (Taxable) $119,730,000.
Dated Apr 14, 2016.
Due Oct 1, 2019 to 2028.
First coupon Oct 1, 2016.
2027-2028 Callable Oct 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $10,905,000 | 1.309% | 1.309% | |
| 10/1/20 | $11,060,000 | 1.505% | 1.505% | |
| 10/1/21 | $11,255,000 | 1.934% | 1.934% | |
| 10/1/22 | $11,480,000 | 2.074% | 2.074% | |
| 10/1/23 | $11,730,000 | 2.255% | 2.255% | |
| 10/1/24 | $12,010,000 | 2.402% | 2.402% | |
| 10/1/25 | $12,310,000 | 2.552% | 2.552% | |
| 10/1/26 | $12,635,000 | 2.652% | 2.652% | |
| 10/1/27 | $12,985,000 | 2.802% | 2.802% | |
| 10/1/28 | $13,360,000 | 2.902% | 2.902% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
NEW JERSEY
Hudson County Improvement Authority
Mar 31, 2016 . . . . . . $41,948,000
County-Guaranteed Pooled Notes 2016A-2 (Local Unit Loan Program) (book entry) (Taxable) $12,388,000.
Dated Apr 19, 2016.
Due Apr 19, 2017.
First coupon Apr 19, 2017.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/19/17 | $12,388,000 | 2.00% | 1.05% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
