ALABAMA
Daphne Utilities Board
Apr 4, 2016 . . . . . . $5,115,000
Water, Gas and Sewer Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 1, 2016.
Due Dec 1, 2016 to 2027.
First coupon Jun 1, 2016.
2022-2027 Callable Dec 1, 2021 at par.
Purchased through negotiation by Harbor Financial Services, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $370,000 | 2.00% | 0.80% | |
| 12/1/17 | $435,000 | 2.00% | 1.10% | |
| 12/1/18 | $440,000 | 2.00% | 1.20% | |
| 12/1/19 | $445,000 | 2.00% | 1.30% | |
| 12/1/20 | $460,000 | 2.00% | 1.40% | |
| 12/1/21 | $470,000 | 1.50% | 1.60% | |
| 12/1/22 | $470,000 | 1.60% | 1.70% | |
| 12/1/23 | $490,000 | 1.70% | 1.80% | |
| 12/1/24 | $490,000 | 1.90% | 2.00% | |
| 12/1/25 | $500,000 | 2.00% | 2.10% | |
| 12/1/26 | $270,000 | 2.10% | 2.20% | |
| 12/1/27 | $275,000 | 2.20% | 2.30% |
L.O.: Hand Arendall, L.L.C., Mobile, AL.
CALIFORNIA
Los Angeles (City)
Apr 5, 2016 . . . . . . $12,725,000
Multifamily Housing Revenue Bonds (Hancock Gardens Senior Apartments), Series 2016E (The "Bonds") (book entry)
Dated Apr 8, 2016.
Due Nov 1, 2017.
First coupon Nov 1, 2016.
2017-2017 Callable Mar 1, 2017 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $12,725,000 | 0.80% | 0.80% |
L.O.: Kutak Rock, Omaha, NE.
KANSAS
Finney County Unified School District No 457 (Garden City)
Apr 5, 2016 . . . . . . $21,130,000
General Obligation Refunding Bonds, Series 2016B (book entry)
Dated May 10, 2016.
Due Sep 1, 2016 to 2024.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $670,000 | 2.00% | 0.75% | |
| 9/1/17 | $1,640,000 | 2.00% | 1.01% | |
| 9/1/18 | $1,830,000 | 3.00% | 1.18% | |
| 9/1/19 | $2,235,000 | 5.00% | 1.32% | |
| 9/1/20 | $2,540,000 | 5.00% | 1.47% | |
| 9/1/21 | $2,830,000 | 5.00% | 1.63% | |
| 9/1/22 | $3,145,000 | 5.00% | 1.78% | |
| 9/1/23 | $3,495,000 | 5.00% | 1.92% | |
| 9/1/24 | $2,745,000 | 5.00% | 2.07% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
MISSOURI
Hollister School District No. R-5
Apr 4, 2016 . . . . . . $1,660,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 15, 2016.
Due Mar 1, 2028 to 2029.
First coupon Sep 1, 2016.
2028-2029 Callable Mar 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/28 | $785,000 | 4.00% | 1.80% | |
| 3/1/29 | $875,000 | 4.00% | 1.90% |
L.O.: Bryan Cave, LLP, St. Louis, MO.
NEBRASKA
Ord (City)
Apr 4, 2016 . . . . . . $2,325,000
General Obligation Various Purpose Bonds, Series 2016 (bank qualified) (book entry)
Dated May 10, 2016.
Due Jun 15, 2017 to 2026.
First coupon Dec 15, 2016.
2021-2026 Callable May 10, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $230,000 | 0.85% | 0.85% | |
| 6/15/18 | $230,000 | 1.00% | 1.00% | |
| 6/15/19 | $230,000 | 1.20% | 1.20% | |
| 6/15/20 | $235,000 | 1.35% | 1.35% | |
| 6/15/21 | $235,000 | 1.50% | 1.50% | |
| 6/15/22 | $205,000 | 1.65% | 1.65% | |
| 6/15/23 | $230,000 | 1.80% | 1.80% | |
| 6/15/24 | $230,000 | 2.00% | 2.00% | |
| 6/15/25 | $235,000 | 2.15% | 2.15% | |
| 6/15/26 | $265,000 | 2.25% | 2.25% |
L.O.: Rembolt Ludtke, Lincoln, NE.
St. Paul (City)
Apr 4, 2016 . . . . . . $495,000
General Obligation Various Purpose Bonds, Series 2016 (bank qualified) (book entry)
Dated May 5, 2016.
Due May 1, 2017 to 2022.
First coupon Nov 1, 2016.
2022-2022 Callable May 5, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $80,000 | 0.80% | 0.80% | |
| 5/1/18 | $80,000 | 1.00% | 1.00% | |
| 5/1/19 | $80,000 | 1.10% | 1.10% | |
| 5/1/20 | $80,000 | 1.25% | 1.25% | |
| 5/1/21 | $90,000 | 1.40% | 1.40% | |
| 5/1/22 | $85,000 | 1.55% | 1.55% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NORTH DAKOTA
Arthur
Apr 4, 2016 . . . . . . $1,687,000
Loan Anticipation Temporary Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 20, 2016.
Due Nov 1, 2017.
2017-2017 Callable May 20, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $1,687,000 | 1.25% | 1.25% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OKLAHOMA
Seminole Educational Facilties Authority
Apr 15, 2016 . . . . . . $1,345,000
Educational Facilities Lease Revenue Bonds, Series 2016 ((Sasakwa Public Schools Project) (bank qualified) (book entry)
Dated Apr 15, 2016.
Due Sep 1, 2017 to 2027.
First coupon Sep 1, 2016.
2027-2027 Callable Sep 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $190,000 | 2.00% | 1.71% | |
| 9/1/19 | $210,000 | 2.00% | 1.94% | |
| 9/1/21 | $215,000 | 3.00% | 2.21% | |
| 9/1/23 | $230,000 | 2.25% | 2.48% | |
| 9/1/25 | $240,000 | 2.625% | 2.83% | |
| 9/1/27 | $260,000 | 3.00% | 3.158% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
PENNSYLVANIA
Rose Tree Media School District
Apr 4, 2016 . . . . . . $8,255,000
General Obligation Bonds, Series of 2016 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated May 16, 2016.
Due Feb 1, 2017 to 2023.
First coupon Aug 1, 2016.
2022-2023 Callable Aug 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $185,000 | 1.00% | 0.75% | |
| 2/1/18 | $125,000 | 0.95% | 0.95% | |
| 2/1/19 | $125,000 | 3.00% | 1.15% | |
| 2/1/20 | $130,000 | 1.50% | 1.32% | |
| 2/1/21 | $130,000 | 2.00% | 1.47% | |
| 2/1/22 | $135,000 | 2.00% | 1.63% | |
| 2/1/23 | $2,750,000 | 2.00% | 1.85% | |
| 2/1/23 | $4,675,000 | 3.00% | 1.78% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TEXAS
Jersey Village (City)
Apr 5, 2016 . . . . . . $6,710,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 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 Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/19 | $310,000 | 2.00% | 0.95% | |
| 3/15/20 | $315,000 | 2.00% | 1.10% | |
| 3/15/21 | $310,000 | 2.00% | 1.20% | |
| 3/15/22 | $315,000 | 3.00% | 1.35% | |
| 3/15/23 | $500,000 | 3.00% | 1.45% | |
| 3/15/24 | $895,000 | 3.00% | 1.60% | |
| 3/15/25 | $920,000 | 3.00% | 1.69% | |
| 3/15/26 | $1,545,000 | 3.00% | 1.79% | |
| 3/15/27 | $1,600,000 | 3.00% | 1.89% |
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
McKinney Independent School District
Apr 5, 2016 . . . . . . $34,635,000
Refunding Bonds, Series 2016 (book entry)
Dated Apr 1, 2016. Interest accrues May 3, 2016.
Due Feb 15, 2019 to 2033.
First coupon Aug 15, 2016.
2027-2033 Callable Feb 15, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, BOSC, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/19 | $1,650,000 | 2.00% | 0.98% | PSF |
| 2/15/20 | $1,690,000 | 1.15% | 1.15% | PSF |
| 2/15/21 | $1,735,000 | 2.00% | 1.27% | PSF |
| 2/15/22 | $1,810,000 | 5.00% | 1.42% | PSF |
| 2/15/23 | $1,920,000 | 5.00% | 1.54% | PSF |
| 2/15/24 | $2,030,000 | 5.00% | 1.68% | PSF |
| 2/15/25 | $2,145,000 | 5.00% | 1.81% | PSF |
| 2/15/26 | $2,270,000 | 5.00% | 1.92% | PSF |
| 2/15/27 | $2,400,000 | 5.00% | 2.04% | PSF |
| 2/15/28 | $2,530,000 | 5.00% | 2.12% | PSF |
| 2/15/29 | $2,650,000 | 4.00% | 2.45% | PSF |
| 2/15/30 | $2,765,000 | 4.00% | 2.55% | PSF |
| 2/15/31 | $2,890,000 | 4.00% | 2.64% | PSF |
| 2/15/32 | $3,015,000 | 4.00% | 2.70% | PSF |
| 2/15/33 | $3,135,000 | 4.00% | 2.76% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Northwest Harris County Municipal Utility District No. 32
Apr 4, 2016 . . . . . . $4,615,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 1, 2016. Interest accrues May 1, 2016.
Due Oct 1, 2017 to 2033.
First coupon Oct 1, 2016.
2024-2033 Callable Oct 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $60,000 | 2.00% | 0.85% | AGM |
| 10/1/18 | $65,000 | 2.00% | 1.10% | AGM |
| 10/1/19 | $70,000 | 2.00% | 1.34% | AGM |
| 10/1/20 | $65,000 | 2.00% | 1.49% | AGM |
| 10/1/21 | $70,000 | 2.00% | 1.64% | AGM |
| 10/1/24 | $235,000 | 3.00% | 2.00% | AGM |
| 10/1/27 | $255,000 | 4.00% | 2.20% | AGM |
| 10/1/30 | $1,080,000 | 4.00% | 2.40% | AGM |
| 10/1/31 | $925,000 | 4.00% | 2.45% | AGM |
| 10/1/32 | $895,000 | 4.00% | 2.55% | AGM |
| 10/1/33 | $895,000 | 4.00% | 2.60% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
San Felipe Del Rio Consolidated Independent School District
Apr 4, 2016 . . . . . . $8,470,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 1, 2016. Interest accrues May 5, 2016.
Due Aug 15, 2016 to 2033.
First coupon Aug 15, 2016.
2027-2033 Callable Aug 15, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $110,000 | 3.00% | 0.65% | PSF |
| 8/15/19 | $420,000 | 3.00% | 0.99% | PSF |
| 8/15/20 | $435,000 | 4.00% | 1.09% | PSF |
| 8/15/21 | $450,000 | 4.00% | 1.20% | PSF |
| 8/15/22 | $470,000 | 4.00% | 1.30% | PSF |
| 8/15/23 | $490,000 | 4.00% | 1.40% | PSF |
| 8/15/24 | $510,000 | 4.00% | 1.47% | PSF |
| 8/15/25 | $525,000 | 4.00% | 1.56% | PSF |
| 8/15/26 | $550,000 | 4.00% | 1.63% | PSF |
| 8/15/27 | $575,000 | 4.00% | 1.73% | PSF |
| 8/15/28 | $595,000 | 4.00% | 1.77% | PSF |
| 8/15/29 | $620,000 | 4.00% | 1.82% | PSF |
| 8/15/30 | $640,000 | 4.00% | 1.86% | PSF |
| 8/15/31 | $665,000 | 4.00% | 1.94% | PSF |
| 8/15/32 | $695,000 | 4.00% | 2.00% | PSF |
| 8/15/33 | $720,000 | 4.00% | 2.06% | PSF |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
TAXABLE ISSUES
KANSAS
Finney County Unified School District No 457 (Garden City)
Apr 5, 2016 . . . . . . $970,000
General Obligation Refunding Bonds, Series 2016C (book entry) (Taxable)
Dated May 10, 2016.
Due Sep 1, 2016.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $970,000 | 1.00% | 1.00% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
NEW YORK
New York State Housing Finance Agency
Apr 5, 2016 . . . . . . $140,000,000
Weekly Variable Rate 555 Tenth Avenue Housing Revenue Bonds, 2016 Series A (Letter of Credit Issued by Landesbank Hessen-Thuringen Girozentrale, New York Branch) (book entry) (Taxable)
Dated Apr 5, 2016.
Due Nov 1, 2049.
First coupon May 2, 2016.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/49 | $140,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Pugh, Jones, Johnson & Quandt, P.C., Chicago, IL.
