ALABAMA
Eufaula City Board of Education
Apr 5, 2016 . . . . . . $4,555,000
School Tax Warrants, Series 2016 (bank qualified) (book entry)
Dated Apr 1, 2016.
Due Apr 1, 2018 to 2046.
First coupon Oct 1, 2016.
2027-2046 Callable Apr 1, 2026 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $225,000 | 1.00% | 1.14% | |
| 4/1/20 | $220,000 | 1.30% | 1.45% | |
| 4/1/22 | $225,000 | 1.60% | 1.70% | |
| 4/1/24 | $230,000 | 1.85% | 1.96% | |
| 4/1/26 | $240,000 | 2.00% | 2.10% | |
| 4/1/28 | $250,000 | 2.20% | 2.33% | |
| 4/1/30 | $265,000 | 2.30% | 2.44% | |
| 4/1/32 | $275,000 | 4.00% | 2.55% | |
| 4/1/34 | $300,000 | 4.00% | 2.64% | |
| 4/1/36 | $325,000 | 4.00% | 2.75% | |
| 4/1/41 | $915,000 | 3.375% | 3.47% | |
| 4/1/46 | $1,085,000 | 3.50% | 3.60% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
ARIZONA
Catalina Foothills Unified School District No. 16
Apr 5, 2016 . . . . . . $14,860,000
School Improvement Bonds, Project of 2015, Series A (2016) (book entry) $7,500,000.
Dated May 4, 2016.
Due Jul 1, 2017 to 2032.
First coupon Jul 1, 2016.
2027-2032 Callable Jul 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $185,000 | 2.00% | 0.87% | |
| 7/1/18 | $115,000 | 2.00% | 1.05% | |
| 7/1/21 | $50,000 | 2.00% | 1.49% | |
| 7/1/22 | $175,000 | 2.00% | 1.67% | |
| 7/1/23 | $375,000 | 2.00% | 1.84% | |
| 7/1/24 | $525,000 | 2.00% | 2.01% | |
| 7/1/25 | $550,000 | 2.00% | 2.13% | |
| 7/1/26 | $425,000 | 3.00% | 2.30% | |
| 7/1/27 | $700,000 | 2.50% | 2.63% | |
| 7/1/28 | $850,000 | 4.00% | 2.60% | |
| 7/1/29 | $950,000 | 4.00% | 2.64% | |
| 7/1/30 | $900,000 | 4.00% | 2.71% | |
| 7/1/31 | $875,000 | 3.00% | 3.02% | |
| 7/1/32 | $825,000 | 3.00% | 3.05% |
Refunding Bonds, Series 2016 (book entry) $7,360,000.
Dated May 4, 2016.
Due Jul 1, 2016 to 2022.
First coupon Jul 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $555,000 | 2.00% | 0.70% | |
| 7/1/17 | $870,000 | 2.00% | 0.87% | |
| 7/1/18 | $1,465,000 | 3.00% | 1.05% | |
| 7/1/19 | $1,165,000 | 3.00% | 1.18% | |
| 7/1/20 | $1,510,000 | 3.00% | 1.30% | |
| 7/1/21 | $1,095,000 | 4.00% | 1.49% | |
| 7/1/22 | $700,000 | 3.00% | 1.67% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
Phoenix Industrial Development Authority
Apr 5, 2016 . . . . . . $6,160,000
Education Facility Revenue Bonds (Freedom Academy, INC. Project), Series 2016 (book entry)
Dated Apr 13, 2016.
Due Jul 1, 2017 to 2046.
First coupon Jan 1, 2017.
2027-2046 Callable Jul 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $425,000 | 3.875% | 3.875% | |
| 7/1/26 | $600,000 | 4.625% | 4.625% | |
| 7/1/36 | $1,000,000 | 5.125% | 5.25% | |
| 7/1/46 | $4,135,000 | 5.50% | 5.50% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
La Mirada Public Financing Authority
Apr 6, 2016 . . . . . . $8,970,000
Lease Revenue Refunding Bonds, Series 2016 (book entry)
Dated Apr 26, 2016.
Due May 1, 2017 to Sep 15, 2029.
First coupon Nov 1, 2016.
2027-2029 Callable May 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $490,000 | 2.00% | 0.67% | |
| 5/1/18 | $505,000 | 3.00% | 0.83% | |
| 5/1/19 | $520,000 | 4.00% | 1.00% | |
| 5/1/20 | $545,000 | 4.00% | 1.16% | |
| 5/1/21 | $565,000 | 5.00% | 1.34% | |
| 5/1/22 | $590,000 | 5.00% | 1.50% | |
| 5/1/23 | $475,000 | 5.00% | 1.65% | |
| 5/1/23 | $145,000 | 2.00% | 1.65% | |
| 5/1/24 | $500,000 | 5.00% | 1.80% | |
| 5/1/24 | $150,000 | 2.00% | 1.80% | |
| 5/1/25 | $500,000 | 5.00% | 1.96% | |
| 5/1/25 | $175,000 | 2.00% | 1.96% | |
| 5/1/26 | $555,000 | 5.00% | 2.09% | |
| 5/1/26 | $150,000 | 2.00% | 2.09% | |
| 5/1/27 | $300,000 | 5.00% | 2.23% | |
| 5/1/27 | $435,000 | 2.125% | 2.36% | |
| 5/1/28 | $760,000 | 2.375% | 2.64% | |
| 5/1/29 | $780,000 | 3.00% | 2.82% | |
| 9/15/29 | $830,000 | 5.00% | 2.47% |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
Palmdale Community Redevelopment Agency Successor Agency
Apr 5, 2016 . . . . . . $31,490,000
Subordinate Tax Allocation Refunding Bonds, 2016 Series A (book entry)
Dated Apr 26, 2016.
Due Sep 1, 2016 to 2034.
First coupon Sep 1, 2016.
2027-2034 Callable Sep 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $1,235,000 | 2.00% | 0.52% | |
| 9/1/17 | $1,535,000 | 3.00% | 0.69% | |
| 9/1/18 | $1,585,000 | 4.00% | 0.82% | |
| 9/1/19 | $1,645,000 | 5.00% | 0.98% | |
| 9/1/20 | $1,730,000 | 5.00% | 1.14% | |
| 9/1/21 | $1,810,000 | 5.00% | 1.30% | |
| 9/1/22 | $1,910,000 | 5.00% | 1.46% | |
| 9/1/23 | $1,990,000 | 5.00% | 1.63% | |
| 9/1/24 | $2,095,000 | 5.00% | 1.80% | |
| 9/1/25 | $2,200,000 | 5.00% | 1.98% | |
| 9/1/26 | $2,310,000 | 5.00% | 2.09% | |
| 9/1/27 | $1,290,000 | 5.00% | 2.18% | NPFGC |
| 9/1/28 | $1,355,000 | 5.00% | 2.31% | NPFGC |
| 9/1/29 | $1,415,000 | 5.00% | 2.38% | NPFGC |
| 9/1/30 | $1,490,000 | 5.00% | 2.44% | NPFGC |
| 9/1/31 | $1,370,000 | 5.00% | 2.50% | NPFGC |
| 9/1/32 | $1,435,000 | 5.00% | 2.58% | NPFGC |
| 9/1/33 | $1,505,000 | 5.00% | 2.62% | NPFGC |
| 9/1/34 | $1,585,000 | 5.00% | 2.68% | NPFGC |
L.O.: Quint & Thimmig, Larkspur, CA.
San Diego Unified School District
Apr 5, 2016 . . . . . . $145,915,000
2016 General Obligation Refunding Bonds, Series SR-1 (Dedicated Unlimited Ad Valorem Property Tax Bonds) (book entry)
Dated May 4, 2016.
Due Jul 1, 2028 to 2033.
First coupon Jul 1, 2016.
2028-2033 Callable Jul 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/28 | $1,850,000 | 5.00% | 1.98% | |
| 7/1/29 | $2,395,000 | 5.00% | 2.05% | |
| 7/1/30 | $2,515,000 | 5.00% | 2.12% | |
| 7/1/31 | $38,805,000 | 4.00% | 2.45% | |
| 7/1/32 | $49,190,000 | 4.00% | 2.51% | |
| 7/1/33 | $21,160,000 | 3.00% | 3.00% | |
| 7/1/33 | $30,000,000 | 4.00% | 2.57% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Walnut Valley Unified School District
Apr 5, 2016 . . . . . . $40,660,000
2016 General Obligation Refunding Bonds (book entry)
Dated May 11, 2016.
Due Aug 1, 2016 to 2041.
First coupon Aug 1, 2016.
2027-2041 Callable Aug 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $650,000 | 3.00% | 0.45% | |
| 8/1/19 | $805,000 | 4.00% | 0.89% | |
| 8/1/20 | $945,000 | 4.00% | 1.03% | |
| 8/1/21 | $1,090,000 | 4.00% | 1.19% | |
| 8/1/22 | $1,645,000 | 5.00% | 1.32% | |
| 8/1/23 | $1,835,000 | 5.00% | 1.47% | |
| 8/1/24 | $2,050,000 | 5.00% | 1.60% | |
| 8/1/25 | $2,280,000 | 5.00% | 1.72% | |
| 8/1/26 | $2,530,000 | 5.00% | 1.85% | |
| 8/1/27 | $2,810,000 | 5.00% | 1.95% | |
| 8/1/28 | $2,570,000 | 5.00% | 2.03% | |
| 8/1/29 | $2,840,000 | 4.00% | 2.31% | |
| 8/1/30 | $3,115,000 | 4.00% | 2.41% | |
| 8/1/31 | $3,400,000 | 4.00% | 2.54% | |
| 8/1/32 | $3,715,000 | 4.00% | 2.60% | |
| 8/1/33 | $1,900,000 | 3.00% | 3.04% | |
| 8/1/37 | $1,065,000 | 3.00% | 3.11% | |
| 8/1/41 | $5,415,000 | 4.00% | 3.02% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
West Sacramento (City)
Apr 6, 2016 . . . . . . $16,075,000
2016 Special Tax Refunding Bonds Community Facilities District No. 27 (Bridge District) (book entry)
Dated Apr 19, 2016.
Due Sep 1, 2016 to 2040.
First coupon Sep 1, 2016.
2027-2040 Callable Sep 1, 2026 at par.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $395,000 | 2.00% | 0.95% | |
| 9/1/17 | $430,000 | 2.00% | 1.30% | |
| 9/1/18 | $435,000 | 3.00% | 1.45% | |
| 9/1/19 | $450,000 | 3.00% | 1.70% | |
| 9/1/20 | $465,000 | 5.00% | 2.00% | |
| 9/1/21 | $485,000 | 5.00% | 2.20% | |
| 9/1/22 | $510,000 | 4.00% | 2.40% | |
| 9/1/23 | $530,000 | 4.00% | 2.50% | |
| 9/1/24 | $555,000 | 4.00% | 2.60% | |
| 9/1/25 | $575,000 | 2.50% | 2.75% | |
| 9/1/26 | $590,000 | 2.625% | 2.90% | |
| 9/1/27 | $605,000 | 4.00% | 3.00% | |
| 9/1/28 | $630,000 | 3.00% | 3.10% | |
| 9/1/29 | $650,000 | 3.00% | 3.15% | |
| 9/1/30 | $665,000 | 3.10% | 3.25% | |
| 9/1/36 | $4,495,000 | 3.375% | 3.57% | |
| 9/1/40 | $3,610,000 | 5.00% | 3.70% |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Del Rio Advisors, LLC, Modesto, CA.
CONNECTICUT
Killingly (Town)
Apr 6, 2016 . . . . . . $10,960,000
General Obligation Bonds, Issue of 2016, Series A (bank qualified) (book entry) $8,635,000.
Dated Apr 15, 2016.
Due May 1, 2017 to 2036.
First coupon Nov 1, 2016.
2027-2036 Callable May 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $105,000 | 2.00% | 0.65% | |
| 5/1/18 | $115,000 | 2.00% | 0.85% | |
| 5/1/19 | $115,000 | 2.00% | 0.95% | |
| 5/1/20 | $265,000 | 2.00% | 1.05% | |
| 5/1/21 | $600,000 | 3.00% | 1.20% | |
| 5/1/22 | $745,000 | 4.00% | 1.30% | |
| 5/1/23 | $770,000 | 4.00% | 1.45% | |
| 5/1/24 | $770,000 | 3.00% | 1.55% | |
| 5/1/25 | $765,000 | 4.00% | 1.65% | |
| 5/1/26 | $770,000 | 4.00% | 1.80% | |
| 5/1/27 | $770,000 | 2.00% | 1.90% | |
| 5/1/28 | $750,000 | 2.25% | 2.00% | |
| 5/1/29 | $735,000 | 2.50% | 2.10% | |
| 5/1/30 | $590,000 | 2.50% | 2.20% | |
| 5/1/31 | $270,000 | 2.75% | 2.25% | |
| 5/1/36 | $500,000 | 3.00% | 2.75% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Stamford Housing Authority
Apr 6, 2016 . . . . . . $31,680,000
Weekly Variable Rate Demand Multifamily Housing Revenue Refunding Bonds, Series 2016 (The Fairfield Apartments) (Letter of Credit Issued by: Fannie Mae) (book entry) (AMT)
Dated Apr 6, 2016.
Due Dec 1, 2028.
First coupon Apr 15, 2016.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/28 | $31,680,000 | n/a | n/a |
L.O.: Robinson & Cole, Hartford, CT.
GEORGIA
Columbus (City)
Apr 6, 2016 . . . . . . $57,855,000
Water and Sewerage Revenue Bonds, Series 2016 (book entry)
Dated Apr 19, 2016.
Due May 1, 2020 to 2036.
First coupon Nov 1, 2016.
2027-2036 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $3,130,000 | 3.00% | 1.08% | |
| 5/1/21 | $1,375,000 | 1.75% | 1.22% | |
| 5/1/21 | $1,845,000 | 4.00% | 1.22% | |
| 5/1/22 | $3,325,000 | 5.00% | 1.31% | |
| 5/1/23 | $3,485,000 | 5.00% | 1.44% | |
| 5/1/24 | $4,665,000 | 5.00% | 1.60% | |
| 5/1/25 | $2,965,000 | 5.00% | 1.73% | |
| 5/1/26 | $2,610,000 | 5.00% | 1.85% | |
| 5/1/27 | $2,740,000 | 5.00% | 1.97% | |
| 5/1/28 | $2,875,000 | 5.00% | 2.06% | |
| 5/1/29 | $3,020,000 | 5.00% | 2.12% | |
| 5/1/30 | $3,170,000 | 5.00% | 2.17% | |
| 5/1/31 | $3,330,000 | 5.00% | 2.24% | |
| 5/1/32 | $3,495,000 | 5.00% | 2.30% | |
| 5/1/33 | $3,670,000 | 5.00% | 2.35% | |
| 5/1/34 | $3,855,000 | 5.00% | 2.41% | |
| 5/1/35 | $4,050,000 | 5.00% | 2.46% | |
| 5/1/36 | $4,250,000 | 5.00% | 2.51% |
L.O.: King & Spalding, Atlanta, GA.
ILLINOIS
Century Community Unit School District No. 100
Apr 5, 2016 . . . . . . $3,205,000
General Obligation Bonds, Series 2016 C (bank qualified) (book entry)
Dated Apr 21, 2016.
Due Dec 1, 2016 to 2035.
First coupon Dec 1, 2016.
2024-2035 Callable Dec 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $15,000 | 2.00% | 1.20% | MAC |
| 12/1/17 | $185,000 | 2.00% | 1.20% | MAC |
| 12/1/18 | $125,000 | 2.00% | 1.45% | MAC |
| 12/1/19 | $130,000 | 2.00% | 1.65% | MAC |
| 12/1/20 | $135,000 | 2.00% | 1.85% | MAC |
| 12/1/21 | $135,000 | 2.00% | 2.00% | MAC |
| 12/1/22 | $140,000 | 2.15% | 2.15% | MAC |
| 12/1/23 | $140,000 | 3.00% | 2.30% | MAC |
| 12/1/24 | $145,000 | 4.00% | 2.40% | MAC |
| 12/1/25 | $155,000 | 4.00% | 2.50% | MAC |
| 12/1/26 | $160,000 | 4.00% | 2.60% | MAC |
| 12/1/27 | $165,000 | 4.00% | 2.70% | MAC |
| 12/1/28 | $170,000 | 4.00% | 2.80% | MAC |
| 12/1/29 | $180,000 | 4.00% | 2.90% | MAC |
| 12/1/30 | $185,000 | 4.00% | 3.00% | MAC |
| 12/1/33 | $600,000 | 3.375% | 3.45% | MAC |
| 12/1/35 | $440,000 | 4.00% | 3.40% | MAC |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Sheldon Village
Apr 4, 2016 . . . . . . $375,000
General Obligation Refunding Bonds, Series 2016 (Alternate Revenue Source) (book entry)
Dated Apr 19, 2016.
Due Dec 1, 2018 to 2022.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $155,000 | 1.70% | 1.90% | |
| 12/1/22 | $220,000 | 3.00% | 2.80% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MICHIGAN
Lowell Area Schools
Apr 6, 2016 . . . . . . $20,095,000
2016 Refunding Bonds, Series B (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry) $8,675,000.
Dated May 5, 2016.
Due May 1, 2020 to 2037.
First coupon Nov 1, 2016.
2027-2037 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $190,000 | 4.00% | 1.30% | |
| 5/1/21 | $215,000 | 4.00% | 1.44% | |
| 5/1/22 | $240,000 | 4.00% | 1.60% | |
| 5/1/23 | $285,000 | 4.00% | 1.74% | |
| 5/1/24 | $335,000 | 4.00% | 1.93% | |
| 5/1/25 | $385,000 | 4.00% | 2.06% | |
| 5/1/26 | $430,000 | 4.00% | 2.15% | |
| 5/1/27 | $480,000 | 4.00% | 2.26% | |
| 5/1/28 | $525,000 | 4.00% | 2.34% | |
| 5/1/29 | $570,000 | 4.00% | 2.42% | |
| 5/1/30 | $615,000 | 4.00% | 2.50% | |
| 5/1/31 | $635,000 | 4.00% | 2.58% | |
| 5/1/32 | $630,000 | 4.00% | 2.62% | |
| 5/1/33 | $625,000 | 4.00% | 2.65% | |
| 5/1/35 | $1,280,000 | 4.00% | 2.73% | |
| 5/1/37 | $1,235,000 | 4.00% | 2.83% |
L.O.: Varnum LLP, Grand Rapids, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Wyoming (City)
Apr 6, 2016 . . . . . . $21,765,000
Water Supply System Revenue Refunding Bonds, Series 2016 (book entry)
Dated Apr 27, 2016. Interest accrues Apr 27, 2016.
Due Jun 1, 2018 to 2032.
First coupon Dec 1, 2016.
2027-2032 Callable Jun 1, 2026 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $885,000 | 2.00% | 0.99% | |
| 6/1/19 | $1,175,000 | 4.00% | 1.15% | |
| 6/1/20 | $1,240,000 | 4.00% | 1.31% | |
| 6/1/21 | $1,290,000 | 4.00% | 1.45% | |
| 6/1/22 | $1,350,000 | 4.00% | 1.62% | |
| 6/1/23 | $1,405,000 | 5.00% | 1.78% | |
| 6/1/24 | $1,490,000 | 5.00% | 1.90% | |
| 6/1/25 | $1,560,000 | 5.00% | 2.04% | |
| 6/1/26 | $1,640,000 | 5.00% | 2.18% | |
| 6/1/27 | $1,720,000 | 5.00% | 2.33% | |
| 6/1/28 | $1,800,000 | 5.00% | 2.42% | |
| 6/1/29 | $1,460,000 | 4.00% | 2.68% | |
| 6/1/30 | $1,520,000 | 4.00% | 2.73% | |
| 6/1/31 | $1,585,000 | 4.00% | 2.78% | |
| 6/1/32 | $1,645,000 | 3.00% | 3.10% |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
MISSOURI
Chesterfield (City)
Apr 5, 2016 . . . . . . $3,000,000
Refunding Certificates of Participation, Series 2016 (bank qualified) (book entry)
Dated Apr 20, 2016.
Due Dec 1, 2016 to 2028.
First coupon Jun 1, 2016.
2027-2028 Callable Dec 1, 2026 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $70,000 | 0.75% | 0.75% | |
| 12/1/17 | $45,000 | 0.85% | 0.85% | |
| 12/1/18 | $45,000 | 1.10% | 1.10% | |
| 12/1/19 | $45,000 | 1.25% | 1.25% | |
| 12/1/20 | $285,000 | 2.00% | 1.20% | |
| 12/1/21 | $290,000 | 2.00% | 1.40% | |
| 12/1/22 | $300,000 | 1.60% | 1.60% | |
| 12/1/23 | $300,000 | 2.00% | 1.70% | |
| 12/1/24 | $310,000 | 2.00% | 1.75% | |
| 12/1/25 | $315,000 | 3.00% | 1.85% | |
| 12/1/26 | $320,000 | 3.00% | 1.95% | |
| 12/1/27 | $335,000 | 2.05% | 2.05% | |
| 12/1/28 | $340,000 | 2.15% | 2.15% |
L.O.: Gilmore & Bell, Kansas City, MO.
Independence City School District
Apr 5, 2016 . . . . . . $21,790,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (book entry)
Dated May 3, 2016.
Due Mar 1, 2021 to 2030.
First coupon Sep 1, 2016.
2027-2030 Callable Mar 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $1,490,000 | 3.00% | 1.27% | |
| 3/1/22 | $1,960,000 | 3.00% | 1.43% | |
| 3/1/23 | $2,420,000 | 4.00% | 1.58% | |
| 3/1/24 | $2,390,000 | 4.00% | 1.72% | |
| 3/1/25 | $3,865,000 | 4.00% | 1.87% | |
| 3/1/26 | $3,820,000 | 4.00% | 2.00% | |
| 3/1/30 | $5,845,000 | 4.00% | 2.43% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEBRASKA
Douglas County Sanitary & Improvement District No. 530
Apr 6, 2016 . . . . . . $1,930,000
General Obligation and Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 15, 2016. Interest accrues May 15, 2016.
Due May 15, 2017 to 2036.
First coupon Nov 15, 2016.
2022-2036 Callable May 15, 2021 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/20 | $100,000 | 1.75% | 1.75% | |
| 5/15/24 | $260,000 | 2.35% | 2.35% | |
| 5/15/27 | $240,000 | 2.80% | 2.80% | |
| 5/15/30 | $260,000 | 3.15% | 3.15% | |
| 5/15/31 | $445,000 | 3.35% | 3.35% | |
| 5/15/36 | $625,000 | 3.75% | 3.75% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
Douglas County Sanitary and Improvement District No. 471 (Quail Run)
Apr 5, 2016 . . . . . . $2,400,000
General Obligation Refunding Bonds, Series 2016 (bank qualified)
Dated May 15, 2016.
Due Nov 15, 2021 to 2035.
First coupon Nov 15, 2016.
2021-2035 Callable May 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/21 | $5,000 | 2.10% | 2.10% | |
| 11/15/23 | $10,000 | 2.35% | 2.35% | |
| 11/15/24 | $180,000 | 2.50% | 2.50% | |
| 11/15/25 | $185,000 | 2.60% | 2.60% | |
| 11/15/26 | $190,000 | 2.75% | 2.75% | |
| 11/15/27 | $195,000 | 2.85% | 2.85% | |
| 11/15/28 | $205,000 | 2.95% | 2.95% | |
| 11/15/29 | $210,000 | 3.05% | 3.05% | |
| 11/15/30 | $215,000 | 3.10% | 3.10% | |
| 11/15/31 | $225,000 | 3.20% | 3.20% | |
| 11/15/33 | $250,000 | 3.35% | 3.35% | |
| 11/15/34 | $260,000 | 3.40% | 3.40% | |
| 11/15/35 | $270,000 | 3.50% | 3.50% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
Lyons (City)
Apr 5, 2016 . . . . . . $720,000
Combined Utilities Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 10, 2016.
Due Jun 15, 2017 to 2029.
First coupon Dec 15, 2016.
2021-2029 Callable May 10, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $50,000 | 0.90% | 0.90% | |
| 6/15/18 | $50,000 | 1.05% | 1.05% | |
| 6/15/19 | $50,000 | 1.25% | 1.25% | |
| 6/15/20 | $50,000 | 1.40% | 1.40% | |
| 6/15/21 | $50,000 | 1.55% | 1.55% | |
| 6/15/22 | $50,000 | 1.70% | 1.70% | |
| 6/15/23 | $50,000 | 1.85% | 1.85% | |
| 6/15/24 | $50,000 | 2.05% | 2.05% | |
| 6/15/25 | $50,000 | 2.20% | 2.20% | |
| 6/15/26 | $50,000 | 2.35% | 2.35% | |
| 6/15/27 | $50,000 | 2.50% | 2.50% | |
| 6/15/28 | $50,000 | 2.70% | 2.70% | |
| 6/15/29 | $120,000 | 2.90% | 2.90% |
L.O.: Kutak Rock, Omaha, NE.
NEVADA
Las Vegas Redevelopment Agency
Apr 6, 2016 . . . . . . $83,400,000
Tax Increment Revenue Refunding Bonds, Series 2016 (book entry)
Dated Apr 26, 2016.
Due Jun 15, 2020 to 2045.
First coupon Dec 15, 2016.
2027-2045 Callable Jun 15, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/20 | $1,765,000 | 3.00% | 1.54% | |
| 6/15/21 | $1,815,000 | 4.00% | 1.70% | |
| 6/15/22 | $1,890,000 | 5.00% | 1.85% | |
| 6/15/23 | $1,985,000 | 5.00% | 2.00% | |
| 6/15/24 | $2,080,000 | 5.00% | 2.15% | |
| 6/15/25 | $2,185,000 | 5.00% | 2.30% | |
| 6/15/26 | $2,295,000 | 5.00% | 2.46% | |
| 6/15/27 | $2,410,000 | 5.00% | 2.61% | |
| 6/15/28 | $2,530,000 | 5.00% | 2.74% | |
| 6/15/29 | $2,655,000 | 5.00% | 2.82% | |
| 6/15/30 | $2,790,000 | 5.00% | 2.89% | |
| 6/15/31 | $2,930,000 | 5.00% | 2.97% | |
| 6/15/32 | $3,075,000 | 3.00% | 3.21% | |
| 6/15/33 | $3,170,000 | 3.125% | 3.32% | |
| 6/15/34 | $3,265,000 | 3.25% | 3.38% | |
| 6/15/35 | $3,375,000 | 3.25% | 3.44% | |
| 6/15/36 | $3,485,000 | 3.375% | 3.51% | |
| 6/15/40 | $15,520,000 | 5.00% | 3.34% | |
| 6/15/45 | $24,180,000 | 5.00% | 3.42% |
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Zions Public Finance, Las Vegas, NV.
NEW JERSEY
Teaneck Township Board of Education
Apr 5, 2016 . . . . . . $7,615,000
Refunding School Bonds (bank qualified) (book entry)
Dated Apr 27, 2016.
Due Jul 15, 2016 to 2030.
First coupon Jul 15, 2016.
2027-2030 Callable Jul 15, 2026 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $180,000 | 1.00% | 0.60% | |
| 7/15/17 | $595,000 | 2.00% | 0.85% | |
| 7/15/18 | $580,000 | 3.00% | 1.05% | |
| 7/15/19 | $580,000 | 2.00% | 1.15% | BAM |
| 7/15/20 | $570,000 | 4.00% | 1.35% | BAM |
| 7/15/21 | $400,000 | 2.00% | 1.50% | BAM |
| 7/15/21 | $155,000 | 4.00% | 1.50% | BAM |
| 7/15/22 | $545,000 | 2.00% | 1.65% | BAM |
| 7/15/23 | $525,000 | 2.00% | 1.78% | BAM |
| 7/15/24 | $525,000 | 4.00% | 1.92% | BAM |
| 7/15/25 | $515,000 | 4.00% | 2.03% | BAM |
| 7/15/26 | $510,000 | 4.00% | 2.15% | BAM |
| 7/15/27 | $500,000 | 4.00% | 2.25% | BAM |
| 7/15/28 | $490,000 | 3.75% | 2.35% | BAM |
| 7/15/29 | $480,000 | 3.50% | 2.42% | BAM |
| 7/15/30 | $465,000 | 3.50% | 2.50% | BAM |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
South Country Central School District
Apr 5, 2016 . . . . . . $36,605,000
School District Refunding Serial Bonds - 2016 (book entry)
Dated Apr 26, 2016.
Due Jul 15, 2016 to 2031.
First coupon Jul 15, 2016.
2027-2031 Callable Jul 15, 2026 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $400,000 | 2.00% | 0.60% | |
| 7/15/17 | $5,000 | 2.00% | 0.70% | |
| 7/15/18 | $595,000 | 3.00% | 0.80% | |
| 7/15/19 | $2,710,000 | 3.00% | 0.88% | |
| 7/15/20 | $2,770,000 | 4.00% | 1.03% | |
| 7/15/21 | $2,875,000 | 4.00% | 1.16% | |
| 7/15/22 | $2,955,000 | 4.00% | 1.29% | |
| 7/15/23 | $2,990,000 | 4.00% | 1.41% | |
| 7/15/24 | $1,000,000 | 4.00% | 1.55% | |
| 7/15/24 | $2,035,000 | 5.00% | 1.55% | |
| 7/15/25 | $2,705,000 | 4.00% | 1.67% | |
| 7/15/25 | $370,000 | 5.00% | 1.67% | |
| 7/15/26 | $2,370,000 | 4.00% | 1.79% | |
| 7/15/26 | $740,000 | 5.00% | 1.79% | |
| 7/15/27 | $3,260,000 | 5.00% | 1.94% | |
| 7/15/28 | $1,000,000 | 3.00% | 2.31% | |
| 7/15/28 | $1,490,000 | 5.00% | 2.02% | |
| 7/15/29 | $2,475,000 | 3.00% | 2.44% | |
| 7/15/30 | $2,445,000 | 3.00% | 2.55% | |
| 7/15/31 | $1,415,000 | 3.00% | 2.72% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Victor Central School District
Apr 5, 2016 . . . . . . $4,030,000
School District Refunding Serial Bonds- 2016 (bank qualified) (book entry)
Dated Apr 26, 2016.
Due Jun 15, 2016 to 2024.
First coupon Jun 15, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $35,000 | 1.00% | 0.60% | |
| 6/15/17 | $35,000 | 2.00% | 0.75% | |
| 6/15/18 | $40,000 | 2.00% | 0.85% | |
| 6/15/19 | $615,000 | 3.00% | 0.88% | |
| 6/15/20 | $635,000 | 2.00% | 1.03% | |
| 6/15/21 | $645,000 | 2.00% | 1.12% | |
| 6/15/22 | $665,000 | 2.00% | 1.24% | |
| 6/15/23 | $675,000 | 2.00% | 1.34% | |
| 6/15/24 | $685,000 | 2.00% | 1.44% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Wappinger (Town)
Apr 5, 2016 . . . . . . $8,520,000
Public Improvement Refunding (Serial) Bonds, 2016 (book entry)
Dated Apr 26, 2016.
Due Oct 1, 2016 to Apr 1, 2029.
First coupon Oct 1, 2016.
2027-2029 Callable Apr 1, 2026 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $50,000 | 1.00% | 0.60% | |
| 4/1/17 | $445,000 | 2.00% | 0.62% | |
| 4/1/18 | $460,000 | 3.00% | 0.75% | |
| 4/1/19 | $475,000 | 3.00% | 0.87% | |
| 4/1/20 | $800,000 | 4.00% | 1.02% | |
| 4/1/21 | $835,000 | 4.00% | 1.14% | |
| 4/1/22 | $870,000 | 4.00% | 1.27% | |
| 4/1/23 | $575,000 | 4.00% | 1.39% | |
| 4/1/24 | $600,000 | 4.00% | 1.54% | |
| 4/1/25 | $625,000 | 4.00% | 1.67% | |
| 4/1/26 | $650,000 | 4.00% | 1.79% | |
| 4/1/27 | $685,000 | 5.00% | 1.92% | |
| 4/1/28 | $715,000 | 4.00% | 2.13% | |
| 4/1/29 | $735,000 | 3.00% | 2.48% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
OHIO
Buckeye Central Local School District
Apr 5, 2016 . . . . . . $6,590,000
General Obligation Classroom Facilities and School Improvement Refunding Bonds, Series 2016 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry)
Dated May 12, 2016.
Due Dec 1, 2018 to 2035.
First coupon Dec 1, 2016.
2026-2035 Callable Dec 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $25,000 | 2.00% | 1.10% | |
| 12/1/19 | $300,000 | 2.00% | 1.13% | |
| 12/1/20 | $305,000 | 2.00% | 1.23% | |
| 12/1/21 | $310,000 | 2.00% | 1.35% | |
| 12/1/22 | $310,000 | 3.00% | 1.50% | |
| 12/1/23 | $330,000 | 1.75% | 1.60% | |
| 12/1/24 | $335,000 | 4.00% | 1.70% | |
| 12/1/25 | $345,000 | 4.00% | 1.80% | |
| 12/1/26 | $360,000 | 4.00% | 1.90% | |
| 12/1/27 | $375,000 | 4.00% | 2.00% | |
| 12/1/28 | $390,000 | 4.00% | 2.04% | |
| 12/1/29 | $405,000 | 4.00% | 2.09% | |
| 12/1/30 | $420,000 | 4.00% | 2.14% | |
| 12/1/31 | $440,000 | 4.00% | 2.21% | |
| 12/1/32 | $455,000 | 4.00% | 2.27% | |
| 12/1/33 | $475,000 | 4.00% | 2.33% | |
| 12/1/34 | $495,000 | 4.00% | 2.39% | |
| 12/1/35 | $515,000 | 4.00% | 2.44% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Canton (City)
Apr 6, 2016 . . . . . . $9,700,000
Various Purpose Bond Anticipation Notes (bank qualified) (book entry) $4,700,000.
Dated Apr 20, 2016.
Due Apr 19, 2017.
First coupon Apr 19, 2017.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/19/17 | $4,700,000 | 1.25% | 0.85% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Lebanon (City)
Apr 6, 2016 . . . . . . $4,600,000
General Obligation Various Purpose Bonds and Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Apr 14, 2016.
Due Apr 12, 2017.
First coupon Apr 12, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/12/17 | $4,600,000 | 2.00% | 0.82% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Minerva Local School District
Apr 6, 2016 . . . . . . $8,337,126
General Obligation Classroom Facilities Refunding Bonds, Series 2016 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $5,710,000.
Dated Apr 19, 2016.
Due Dec 1, 2016 to 2029.
First coupon Jun 1, 2016.
2024-2029 Callable Dec 1, 2023 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $145,000 | 2.00% | 0.65% | |
| 12/1/17 | $120,000 | 2.00% | 0.90% | |
| 12/1/18 | $120,000 | 3.00% | 1.00% | |
| 12/1/19 | $500,000 | 3.00% | 1.15% | |
| 12/1/20 | $740,000 | 3.00% | 1.29% | |
| 12/1/25 | $765,000 | 3.00% | 1.87% | |
| 12/1/26 | $785,000 | 3.00% | 2.01% | |
| 12/1/27 | $810,000 | 4.00% | 1.95% | |
| 12/1/28 | $845,000 | 4.00% | 2.00% | |
| 12/1/29 | $880,000 | 4.00% | 2.05% |
General Obligation Refunding Classroom Facilities Capital Appreciation Bonds, Series 2016 (Maturity Value) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $2,627,126.
Dated Apr 19, 2016.
Due Dec 1, 2021 to 2024.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $765,000 | 0.00% | 1.88% | |
| 12/1/22 | $760,000 | 0.00% | 2.02% | |
| 12/1/23 | $770,000 | 0.00% | 2.17% | |
| 12/1/24 | $760,000 | 0.00% | 2.30% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
OREGON
Keizer Rural Fire Protection District
Apr 6, 2016 . . . . . . $3,770,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 14, 2016.
Due Jun 15, 2017 to 2036.
First coupon Dec 15, 2016.
2027-2036 Callable Jun 15, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $145,000 | 2.00% | 0.65% | |
| 6/15/18 | $180,000 | 3.00% | 0.85% | |
| 6/15/19 | $195,000 | 4.00% | 1.00% | |
| 6/15/20 | $100,000 | 1.25% | 1.13% | |
| 6/15/21 | $105,000 | 3.00% | 1.27% | |
| 6/15/22 | $115,000 | 4.00% | 1.39% | |
| 6/15/23 | $125,000 | 4.00% | 1.53% | |
| 6/15/24 | $135,000 | 4.00% | 1.66% | |
| 6/15/25 | $145,000 | 4.00% | 1.78% | |
| 6/15/26 | $160,000 | 4.00% | 1.88% | |
| 6/15/28 | $360,000 | 3.00% | 2.08% | |
| 6/15/30 | $410,000 | 3.00% | 2.18% | |
| 6/15/32 | $465,000 | 3.00% | 2.38% | |
| 6/15/34 | $530,000 | 3.00% | 2.70% | |
| 6/15/36 | $600,000 | 3.00% | 2.90% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: SDAO Advisory Services LLC, Salem, OR.
Stayton (City)
Apr 5, 2016 . . . . . . $3,945,000
Full Faith and Credit Refunding Obligations, Series 2016 (bank qualified) (book entry)
Dated Apr 19, 2016.
Due Dec 1, 2016 to 2031.
First coupon Dec 1, 2016.
2026-2031 Callable Jun 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $180,000 | 2.00% | 0.58% | |
| 12/1/17 | $200,000 | 3.00% | 0.75% | |
| 12/1/18 | $205,000 | 3.00% | 0.88% | |
| 12/1/19 | $210,000 | 3.00% | 1.01% | |
| 12/1/20 | $215,000 | 1.15% | 1.15% | |
| 12/1/21 | $220,000 | 3.00% | 1.29% | |
| 12/1/22 | $230,000 | 3.00% | 1.40% | |
| 12/1/23 | $235,000 | 4.00% | 1.51% | |
| 12/1/24 | $245,000 | 4.00% | 1.62% | |
| 12/1/25 | $255,000 | 4.00% | 1.70% | |
| 12/1/26 | $265,000 | 4.00% | 1.79% | |
| 12/1/27 | $275,000 | 4.00% | 1.85% | |
| 12/1/28 | $285,000 | 4.00% | 1.93% | |
| 12/1/29 | $300,000 | 4.00% | 1.97% | |
| 12/1/30 | $310,000 | 4.00% | 2.02% | |
| 12/1/31 | $315,000 | 4.00% | 2.12% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
PENNSYLVANIA
Central Dauphin School District
Apr 5, 2016 . . . . . . $64,420,000
General Obligation Bonds, Series of 2016 (Pennsylvania State Aid Intercept Program) (book entry)
Dated May 10, 2016.
Due Feb 1, 2018 to 2030.
First coupon Aug 1, 2016.
2027-2030 Callable Aug 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $5,000 | 1.00% | 1.01% | |
| 2/1/19 | $5,000 | 1.25% | 1.16% | |
| 2/1/20 | $5,000 | 1.375% | 1.34% | |
| 2/1/21 | $5,000 | 1.50% | 1.47% | |
| 2/1/22 | $3,030,000 | 5.00% | 1.52% | |
| 2/1/23 | $3,750,000 | 2.00% | 1.70% | |
| 2/1/24 | $4,870,000 | 5.00% | 1.84% | |
| 2/1/25 | $6,390,000 | 5.00% | 2.00% | |
| 2/1/26 | $8,435,000 | 5.00% | 2.13% | |
| 2/1/27 | $8,855,000 | 5.00% | 2.27% | |
| 2/1/28 | $9,305,000 | 4.00% | 2.50% | |
| 2/1/29 | $2,675,000 | 5.00% | 2.42% | |
| 2/1/29 | $7,000,000 | 4.00% | 2.61% | |
| 2/1/30 | $3,090,000 | 5.00% | 2.50% | |
| 2/1/30 | $7,000,000 | 4.00% | 2.70% |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
Centre County Hospital Authority
Apr 6, 2016 . . . . . . $92,850,000
Hospital Revenue Bonds, Series 2016A (Mount Nittany Medical Center Project) (book entry) $73,205,000.
Dated Apr 20, 2016.
Due Nov 15, 2016 to 2046.
First coupon Nov 15, 2016.
2026-2046 Callable Nov 15, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., M & T Securities, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $190,000 | 5.00% | 0.70% | |
| 11/15/17 | $430,000 | 5.00% | 0.82% | |
| 11/15/18 | $450,000 | 4.00% | 0.98% | |
| 11/15/19 | $465,000 | 4.00% | 1.15% | |
| 11/15/20 | $485,000 | 4.00% | 1.32% | |
| 11/15/21 | $505,000 | 4.00% | 1.51% | |
| 11/15/22 | $525,000 | 4.00% | 1.69% | |
| 11/15/23 | $1,565,000 | 4.00% | 1.87% | |
| 11/15/24 | $1,610,000 | 2.00% | 2.05% | |
| 11/15/25 | $1,660,000 | 4.00% | 2.21% | |
| 11/15/26 | $1,720,000 | 4.00% | 2.37% | |
| 11/15/27 | $1,795,000 | 5.00% | 2.50% | |
| 11/15/28 | $1,880,000 | 5.00% | 2.63% | |
| 11/15/29 | $1,975,000 | 5.00% | 2.70% | |
| 11/15/30 | $2,065,000 | 5.00% | 2.74% | |
| 11/15/31 | $2,145,000 | 3.00% | 3.12% | |
| 11/15/32 | $2,210,000 | 4.00% | 3.13% | |
| 11/15/33 | $2,285,000 | 3.125% | 3.24% | |
| 11/15/34 | $2,355,000 | 4.00% | 3.25% | |
| 11/15/35 | $2,445,000 | 4.00% | 3.31% | |
| 11/15/41 | $5,000,000 | 3.75% | 3.75% | |
| 11/15/41 | $11,745,000 | 5.00% | 3.17% | |
| 11/15/46 | $27,700,000 | 5.00% | 3.23% |
Hospital Revenue Bonds, Series 2016B (Mount Nittany Medical Center Project) (book entry) $19,645,000.
Dated Apr 20, 2016.
Due Nov 15, 2016 to 2047.
First coupon Nov 15, 2016.
2026-2047 Callable Nov 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $125,000 | 3.00% | 0.70% | |
| 11/15/17 | $175,000 | 3.00% | 0.82% | |
| 11/15/18 | $190,000 | 3.00% | 0.98% | |
| 11/15/19 | $255,000 | 3.00% | 1.15% | |
| 11/15/20 | $350,000 | 3.00% | 1.32% | |
| 11/15/21 | $360,000 | 3.00% | 1.51% | |
| 11/15/22 | $375,000 | 3.00% | 1.69% | |
| 11/15/23 | $390,000 | 3.00% | 1.87% | |
| 11/15/24 | $410,000 | 3.00% | 2.05% | |
| 11/15/25 | $425,000 | 3.00% | 2.21% | |
| 11/15/26 | $440,000 | 3.00% | 2.37% | |
| 11/15/27 | $475,000 | 2.50% | 2.57% | |
| 11/15/28 | $490,000 | 3.00% | 2.80% | |
| 11/15/29 | $510,000 | 3.00% | 3.02% | |
| 11/15/30 | $530,000 | 3.00% | 3.08% | |
| 11/15/31 | $555,000 | 3.00% | 3.12% | |
| 11/15/32 | $580,000 | 3.125% | 3.20% | |
| 11/15/33 | $605,000 | 3.125% | 3.24% | |
| 11/15/34 | $635,000 | 3.25% | 3.33% | |
| 11/15/35 | $665,000 | 3.25% | 3.39% | |
| 11/15/40 | $3,840,000 | 4.00% | 3.52% | |
| 11/15/47 | $7,265,000 | 4.00% | 3.61% |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Ponder & Co., New York, NY.
Jefferson Hills Borough
Apr 5, 2016 . . . . . . $4,945,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated May 12, 2016.
Due Aug 1, 2016 to 2041.
First coupon Aug 1, 2016.
2022-2041 Callable Aug 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $60,000 | 0.63% | 0.63% | MAC |
| 8/1/17 | $55,000 | 0.90% | 0.90% | MAC |
| 8/1/18 | $210,000 | 1.15% | 1.15% | MAC |
| 8/1/19 | $220,000 | 1.50% | 1.33% | MAC |
| 8/1/20 | $215,000 | 2.00% | 1.52% | MAC |
| 8/1/21 | $220,000 | 2.00% | 1.70% | MAC |
| 8/1/22 | $225,000 | 2.00% | 1.85% | MAC |
| 8/1/23 | $230,000 | 2.00% | 2.00% | MAC |
| 8/1/25 | $310,000 | 2.20% | 2.28% | MAC |
| 8/1/27 | $330,000 | 2.375% | 2.50% | MAC |
| 8/1/29 | $345,000 | 2.625% | 2.72% | MAC |
| 8/1/31 | $360,000 | 2.80% | 2.92% | MAC |
| 8/1/34 | $580,000 | 3.00% | 3.125% | MAC |
| 8/1/37 | $635,000 | 3.20% | 3.30% | MAC |
| 8/1/41 | $950,000 | 3.40% | 3.50% | MAC |
L.O.: Grogan, Graffam, P.C., Pittsburgh, PA.
Philadelphia Authority for Industrial Development
Apr 6, 2016 . . . . . . $15,795,000
Revenue Bonds, Series 2016A (KIPP Philadelphia Charter School Project) (book entry) $15,425,000.
Dated Apr 13, 2016.
Due Apr 1, 2019 to 2046.
First coupon Oct 1, 2016.
2027-2046 Callable Apr 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/26 | $2,335,000 | 4.00% | 3.50% | |
| 4/1/36 | $4,590,000 | 5.00% | 4.125% | |
| 4/1/46 | $8,500,000 | 5.00% | 4.30% |
Revenue Bonds, Series 2016B (KIPP Philadelphia Charter School Project) (book entry) $370,000.
Dated Apr 13, 2016.
Due Apr 1, 2018 to 2019.
First coupon Oct 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/19 | $370,000 | 4.00% | 4.00% |
L.O.: Cozen O'Connor, Philadelphia, PA.
F.A.: Fairmount Capital Advisors, Inc, Philadelphia, PA.
SOUTH DAKOTA
Parker (City)
Apr 6, 2016 . . . . . . $695,000
Electric Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 19, 2016.
Due Dec 1, 2017 to 2026.
First coupon Dec 1, 2016.
2022-2026 Callable Dec 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $100,000 | 0.90% | 0.90% | |
| 12/1/20 | $190,000 | 1.35% | 1.35% | |
| 12/1/22 | $130,000 | 1.75% | 1.75% | |
| 12/1/24 | $135,000 | 2.00% | 2.00% | |
| 12/1/26 | $140,000 | 2.35% | 2.35% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TENNESSEE
Nashville and Davidson County Metropolitan Government Health and Educational Facilities Board
Apr 6, 2016 . . . . . . $17,250,000
Variable Rate Collateralized Multifamily Housing Bonds, Series 2016 (Radnor Towers Apartments Project) (Mandatory Tender Date : 04/01/2018) (book entry)
Dated Apr 14, 2016.
Due Apr 1, 2019.
First coupon Oct 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/19 | $17,250,000 | n/a | n/a |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Bullard Independent School District
Apr 6, 2016 . . . . . . $8,320,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 1, 2016. Interest accrues Apr 1, 2016.
Due Feb 15, 2031 to 2034.
First coupon Aug 15, 2016.
2031-2034 Callable Feb 15, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/31 | $1,300,000 | 4.00% | 1.91% | PSF |
| 2/15/32 | $2,275,000 | 3.00% | 2.24% | PSF |
| 2/15/33 | $2,340,000 | 3.00% | 2.30% | PSF |
| 2/15/34 | $2,405,000 | 3.00% | 2.36% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Burleson Independent School District
Apr 5, 2016 . . . . . . $120,720,000
Refunding Bonds, Series 2016 (book entry)
Dated Apr 1, 2016. Interest accrues Apr 1, 2016.
Due Aug 1, 2016 to 2040.
First coupon Aug 1, 2016.
2026-2040 Callable Feb 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Bank of America Merrill Lynch, Hilltop Securities Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $1,380,000 | 2.00% | 0.45% | PSF |
| 8/1/17 | $245,000 | 2.00% | 0.74% | PSF |
| 8/1/18 | $375,000 | 2.00% | 0.89% | PSF |
| 8/1/19 | $385,000 | 2.00% | 1.03% | PSF |
| 8/1/20 | $390,000 | 2.00% | 1.19% | PSF |
| 8/1/21 | $400,000 | 3.00% | 1.36% | PSF |
| 8/1/22 | $410,000 | 3.00% | 1.50% | PSF |
| 8/1/23 | $425,000 | 3.00% | 1.62% | PSF |
| 8/1/24 | $440,000 | 3.00% | 1.75% | PSF |
| 8/1/25 | $2,850,000 | 5.00% | 1.85% | PSF |
| 8/1/26 | $2,975,000 | 5.00% | 1.94% | PSF |
| 8/1/27 | $3,105,000 | 3.50% | 2.17% | PSF |
| 8/1/28 | $5,365,000 | 4.00% | 2.32% | PSF |
| 8/1/29 | $6,580,000 | 4.00% | 2.43% | PSF |
| 8/1/30 | $6,815,000 | 4.00% | 2.49% | PSF |
| 8/1/31 | $7,070,000 | 3.50% | 2.72% | PSF |
| 8/1/32 | $9,615,000 | 3.50% | 2.78% | PSF |
| 8/1/33 | $9,950,000 | 4.00% | 2.70% | PSF |
| 8/1/34 | $10,350,000 | 4.00% | 2.75% | PSF |
| 8/1/35 | $10,765,000 | 4.00% | 2.79% | PSF |
| 8/1/36 | $11,215,000 | 4.00% | 2.83% | PSF |
| 8/1/37 | $11,680,000 | 4.00% | 2.88% | PSF |
| 8/1/38 | $12,175,000 | 4.00% | 2.93% | PSF |
| 8/1/39 | $2,820,000 | 4.00% | 2.97% | PSF |
| 8/1/40 | $2,940,000 | 4.00% | 3.01% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Burnet Consolidated Independent School District
Apr 5, 2016 . . . . . . $3,430,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 1, 2016. Interest accrues May 5, 2016.
Due Aug 1, 2017 to 2023.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $450,000 | 2.00% | 0.65% | PSF |
| 8/1/18 | $460,000 | 3.00% | 0.83% | PSF |
| 8/1/19 | $475,000 | 3.00% | 0.95% | PSF |
| 8/1/20 | $485,000 | 3.00% | 1.10% | PSF |
| 8/1/21 | $505,000 | 3.00% | 1.20% | PSF |
| 8/1/22 | $520,000 | 3.00% | 1.30% | PSF |
| 8/1/23 | $535,000 | 3.00% | 1.40% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Cinco Southwest Municipal Utility District No. 4
Apr 5, 2016 . . . . . . $6,725,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 1, 2016. Interest accrues May 1, 2016.
Due Sep 1, 2016 to 2036.
First coupon Sep 1, 2016.
2024-2036 Callable Sep 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $90,000 | 2.00% | 0.65% | BAM |
| 9/1/17 | $45,000 | 2.00% | 0.85% | BAM |
| 9/1/18 | $45,000 | 2.00% | 1.10% | BAM |
| 9/1/19 | $45,000 | 2.00% | 1.30% | BAM |
| 9/1/20 | $50,000 | 2.00% | 1.45% | BAM |
| 9/1/21 | $315,000 | 2.00% | 1.55% | BAM |
| 9/1/22 | $325,000 | 2.00% | 1.65% | BAM |
| 9/1/23 | $335,000 | 3.00% | 1.80% | BAM |
| 9/1/24 | $345,000 | 4.00% | 1.95% | BAM |
| 9/1/25 | $365,000 | 4.00% | 2.00% | BAM |
| 9/1/26 | $375,000 | 4.00% | 2.10% | BAM |
| 9/1/27 | $395,000 | 4.00% | 2.13% | BAM |
| 9/1/28 | $410,000 | 4.00% | 2.23% | BAM |
| 9/1/29 | $435,000 | 4.00% | 2.28% | BAM |
| 9/1/30 | $450,000 | 4.00% | 2.33% | BAM |
| 9/1/31 | $470,000 | 4.00% | 2.38% | BAM |
| 9/1/32 | $490,000 | 4.00% | 2.48% | BAM |
| 9/1/33 | $515,000 | 4.00% | 2.53% | BAM |
| 9/1/34 | $535,000 | 4.00% | 2.58% | BAM |
| 9/1/35 | $550,000 | 4.00% | 2.63% | BAM |
| 9/1/36 | $140,000 | 3.25% | 3.30% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Denver City Independent School District
Apr 5, 2016 . . . . . . $50,145,000
School Building Bonds, Series 2016 (book entry)
Dated Apr 1, 2016. Interest accrues May 18, 2016.
Due Feb 15, 2020 to 2042.
First coupon Aug 15, 2016.
2027-2042 Callable Feb 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/20 | $80,000 | 2.00% | 1.15% | PSF |
| 2/15/21 | $925,000 | 2.00% | 1.29% | PSF |
| 2/15/22 | $950,000 | 2.00% | 1.43% | PSF |
| 2/15/23 | $985,000 | 5.00% | 1.55% | PSF |
| 2/15/24 | $1,030,000 | 5.00% | 1.69% | PSF |
| 2/15/25 | $1,085,000 | 5.00% | 1.82% | PSF |
| 2/15/26 | $1,135,000 | 5.00% | 1.93% | PSF |
| 2/15/27 | $1,190,000 | 4.00% | 2.17% | PSF |
| 2/15/28 | $1,240,000 | 4.00% | 2.35% | PSF |
| 2/15/29 | $1,290,000 | 4.00% | 2.45% | PSF |
| 2/15/30 | $1,345,000 | 4.00% | 2.54% | PSF |
| 2/15/31 | $1,400,000 | 4.00% | 2.65% | PSF |
| 2/15/32 | $1,455,000 | 4.00% | 2.74% | PSF |
| 2/15/33 | $1,520,000 | 4.00% | 2.82% | PSF |
| 2/15/34 | $3,120,000 | 5.00% | 2.56% | PSF |
| 2/15/35 | $3,275,000 | 5.00% | 2.62% | PSF |
| 2/15/36 | $3,445,000 | 5.00% | 2.67% | PSF |
| 2/15/37 | $3,620,000 | 5.00% | 2.72% | PSF |
| 2/15/38 | $3,810,000 | 5.00% | 2.76% | PSF |
| 2/15/39 | $4,005,000 | 5.00% | 2.80% | PSF |
| 2/15/40 | $4,210,000 | 5.00% | 2.83% | PSF |
| 2/15/41 | $4,425,000 | 5.00% | 2.86% | PSF |
| 2/15/42 | $4,605,000 | 3.25% | 3.35% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Denver City Independent School District
Apr 5, 2016 . . . . . . $15,465,000
Refunding Bonds, Series 2016 (book entry)
Dated Apr 1, 2016. Interest accrues May 18, 2016.
Due Feb 15, 2017 to 2033.
First coupon Aug 15, 2016.
2021-2033 Callable Aug 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $100,000 | 2.00% | 0.70% | PSF |
| 2/15/18 | $105,000 | 2.00% | 0.85% | PSF |
| 2/15/19 | $110,000 | 2.00% | 1.00% | PSF |
| 2/15/20 | $825,000 | 2.00% | 1.15% | PSF |
| 2/15/21 | $860,000 | 5.00% | 1.24% | PSF |
| 2/15/22 | $895,000 | 5.00% | 1.33% | PSF |
| 2/15/23 | $940,000 | 5.00% | 1.40% | PSF |
| 2/15/24 | $975,000 | 2.00% | 2.05% | PSF |
| 2/15/25 | $995,000 | 2.00% | 2.20% | PSF |
| 2/15/26 | $1,020,000 | 2.25% | 2.40% | PSF |
| 2/15/27 | $1,055,000 | 5.00% | 1.75% | PSF |
| 2/15/28 | $1,110,000 | 5.00% | 1.85% | PSF |
| 2/15/29 | $1,170,000 | 5.00% | 1.90% | PSF |
| 2/15/30 | $1,230,000 | 5.00% | 1.90% | PSF |
| 2/15/31 | $1,295,000 | 5.00% | 1.90% | PSF |
| 2/15/32 | $1,355,000 | 5.00% | 1.90% | PSF |
| 2/15/33 | $1,425,000 | 5.00% | 1.90% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Flower Mound (Town)
Apr 6, 2016 . . . . . . $20,225,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Apr 15, 2016. Interest accrues Apr 15, 2016.
Due Mar 1, 2017 to 2028.
First coupon Sep 1, 2016.
2026-2028 Callable Mar 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $1,040,000 | 2.00% | 0.65% | |
| 3/1/18 | $2,085,000 | 3.00% | 0.85% | |
| 3/1/19 | $2,590,000 | 2.00% | 0.97% | |
| 3/1/20 | $1,725,000 | 5.00% | 1.12% | |
| 3/1/21 | $1,510,000 | 5.00% | 1.27% | |
| 3/1/22 | $1,585,000 | 5.00% | 1.43% | |
| 3/1/23 | $1,670,000 | 5.00% | 1.56% | |
| 3/1/24 | $1,760,000 | 5.00% | 1.70% | |
| 3/1/25 | $1,845,000 | 5.00% | 1.83% | |
| 3/1/26 | $1,930,000 | 4.00% | 2.04% | |
| 3/1/27 | $2,000,000 | 4.00% | 2.19% | |
| 3/1/28 | $485,000 | 4.00% | 2.29% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Lubbock (City)
Apr 5, 2016 . . . . . . $7,535,000
Electric Light and Power System Revenue Bonds, Series 2016 (book entry)
Dated Apr 15, 2016. Interest accrues Apr 27, 2016.
Due Apr 15, 2017 to 2046.
First coupon Oct 15, 2016.
2027-2046 Callable Apr 15, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., George K. Baum & Co., Hutchinson, Shockey, Erley & Co., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/17 | $310,000 | 5.00% | 0.91% | |
| 4/15/18 | $310,000 | 5.00% | 1.08% | |
| 4/15/19 | $330,000 | 5.00% | 1.24% | |
| 4/15/20 | $345,000 | 5.00% | 1.41% | |
| 4/15/21 | $355,000 | 5.00% | 1.58% | |
| 4/15/22 | $380,000 | 5.00% | 1.76% | |
| 4/15/23 | $400,000 | 5.00% | 1.92% | |
| 4/15/24 | $415,000 | 5.00% | 2.08% | |
| 4/15/25 | $440,000 | 5.00% | 2.23% | |
| 4/15/26 | $460,000 | 5.00% | 2.35% | |
| 4/15/27 | $255,000 | 5.00% | 2.44% | |
| 4/15/28 | $265,000 | 5.00% | 2.52% | |
| 4/15/29 | $280,000 | 5.00% | 2.59% | |
| 4/15/30 | $295,000 | 4.00% | 2.84% | |
| 4/15/31 | $305,000 | 3.00% | 3.02% | |
| 4/15/32 | $315,000 | 3.00% | 3.08% | |
| 4/15/33 | $325,000 | 3.00% | 3.14% | |
| 4/15/34 | $325,000 | 3.00% | 3.20% | |
| 4/15/35 | $345,000 | 3.125% | 3.26% | |
| 4/15/36 | $355,000 | 3.125% | 3.31% | |
| 4/15/41 | $330,000 | 3.375% | 3.51% | |
| 4/15/46 | $395,000 | 3.50% | 3.57% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Lubbock (City)
Apr 6, 2016 . . . . . . $127,965,000
General Obligation Refunding Bonds, Series 2016 (book entry) $26,660,000.
Dated Apr 15, 2016. Interest accrues Apr 27, 2016.
Due Aug 15, 2016 to Feb 15, 2034.
First coupon Aug 15, 2016.
2027-2034 Callable Feb 15, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., George K. Baum & Co., Hutchinson, Shockey, Erley & Co., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $335,000 | 5.00% | 0.60% | |
| 2/15/20 | $1,750,000 | 5.00% | 1.16% | |
| 2/15/21 | $1,845,000 | 5.00% | 1.28% | |
| 2/15/22 | $1,945,000 | 5.00% | 1.47% | |
| 2/15/23 | $2,040,000 | 5.00% | 1.62% | |
| 2/15/24 | $2,145,000 | 5.00% | 1.79% | |
| 2/15/25 | $2,255,000 | 5.00% | 1.94% | |
| 2/15/26 | $2,370,000 | 5.00% | 2.02% | |
| 2/15/27 | $3,045,000 | 5.00% | 2.16% | |
| 2/15/28 | $3,170,000 | 4.00% | 2.39% | |
| 2/15/29 | $3,300,000 | 4.00% | 2.54% | |
| 2/15/30 | $455,000 | 4.00% | 2.67% | |
| 2/15/31 | $475,000 | 4.00% | 2.75% | |
| 2/15/32 | $495,000 | 3.00% | 2.96% | |
| 2/15/33 | $510,000 | 3.00% | 3.02% | |
| 2/15/34 | $525,000 | 3.00% | 3.08% |
Tax and Waterworks System Surplus Revenue Certificates of Obligation, Series 2016 (book entry) $101,305,000.
Dated Apr 15, 2016. Interest accrues Apr 27, 2016.
Due Feb 15, 2017 to 2036.
First coupon Feb 15, 2017.
2027-2036 Callable Feb 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $2,805,000 | 5.00% | 0.60% | |
| 2/15/18 | $4,330,000 | 5.00% | 0.84% | |
| 2/15/19 | $4,555,000 | 5.00% | 0.99% | |
| 2/15/20 | $4,790,000 | 5.00% | 1.16% | |
| 2/15/21 | $5,035,000 | 5.00% | 1.28% | |
| 2/15/22 | $5,290,000 | 5.00% | 1.47% | |
| 2/15/23 | $5,560,000 | 5.00% | 1.62% | |
| 2/15/24 | $5,710,000 | 5.00% | 1.79% | |
| 2/15/25 | $6,005,000 | 5.00% | 1.94% | |
| 2/15/26 | $6,315,000 | 5.00% | 2.02% | |
| 2/15/27 | $4,215,000 | 5.00% | 2.16% | |
| 2/15/28 | $4,410,000 | 4.00% | 2.39% | |
| 2/15/29 | $4,590,000 | 4.00% | 2.54% | |
| 2/15/30 | $4,775,000 | 4.00% | 2.67% | |
| 2/15/31 | $4,970,000 | 4.00% | 2.75% | |
| 2/15/32 | $5,175,000 | 4.00% | 2.81% | |
| 2/15/33 | $5,385,000 | 4.00% | 2.84% | |
| 2/15/34 | $5,605,000 | 4.00% | 2.90% | |
| 2/15/35 | $5,805,000 | 3.00% | 3.13% | |
| 2/15/36 | $5,980,000 | 3.00% | 3.18% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Parker County
Apr 5, 2016 . . . . . . $53,350,000
Refunding Bonds, Series 2016 (book entry)
Dated Apr 15, 2016. Interest accrues May 5, 2016.
Due Feb 15, 2017 to 2034.
First coupon Aug 15, 2016.
2027-2034 Callable Feb 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $65,000 | 2.00% | 0.70% | |
| 2/15/18 | $65,000 | 2.00% | 0.87% | |
| 2/15/19 | $65,000 | 2.00% | 1.06% | |
| 2/15/20 | $1,645,000 | 2.25% | 1.16% | |
| 2/15/21 | $1,700,000 | 5.00% | 1.37% | |
| 2/15/22 | $1,790,000 | 5.00% | 1.51% | |
| 2/15/23 | $1,880,000 | 5.00% | 1.66% | |
| 2/15/24 | $1,980,000 | 5.00% | 1.83% | |
| 2/15/25 | $2,085,000 | 5.00% | 1.98% | |
| 2/15/26 | $3,950,000 | 5.00% | 2.08% | |
| 2/15/27 | $4,135,000 | 4.00% | 2.29% | |
| 2/15/28 | $4,295,000 | 4.00% | 2.45% | |
| 2/15/29 | $4,465,000 | 4.00% | 2.58% | |
| 2/15/30 | $4,650,000 | 4.00% | 2.71% | |
| 2/15/31 | $4,840,000 | 4.00% | 2.78% | |
| 2/15/32 | $5,035,000 | 4.00% | 2.84% | |
| 2/15/33 | $5,245,000 | 4.00% | 2.90% | |
| 2/15/34 | $5,460,000 | 4.00% | 2.96% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Richland Hills (City)
Apr 5, 2016 . . . . . . $4,705,000
Combination Tax and Waterworks and Sewer System Revenue Certificates of Obligation, Series 2016 (book entry)
Dated Apr 1, 2016. Interest accrues Apr 14, 2016.
Due Aug 15, 2017 to 2036.
First coupon Feb 15, 2017.
2026-2036 Callable Aug 15, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $120,000 | 2.00% | 0.76% | |
| 8/15/18 | $175,000 | 2.00% | 0.91% | |
| 8/15/19 | $180,000 | 2.00% | 1.07% | |
| 8/15/20 | $180,000 | 3.00% | 1.24% | |
| 8/15/21 | $190,000 | 5.00% | 1.41% | |
| 8/15/22 | $195,000 | 4.00% | 1.57% | |
| 8/15/23 | $205,000 | 2.00% | 1.72% | |
| 8/15/24 | $210,000 | 2.25% | 1.88% | |
| 8/15/25 | $210,000 | 5.00% | 2.02% | |
| 8/15/26 | $225,000 | 5.00% | 2.13% | |
| 8/15/27 | $240,000 | 4.00% | 2.33% | |
| 8/15/28 | $245,000 | 4.00% | 2.51% | |
| 8/15/29 | $255,000 | 4.00% | 2.69% | |
| 8/15/30 | $270,000 | 4.00% | 2.75% | |
| 8/15/31 | $275,000 | 4.00% | 2.83% | |
| 8/15/32 | $290,000 | 3.00% | 3.04% | |
| 8/15/33 | $295,000 | 3.00% | 3.09% | |
| 8/15/34 | $305,000 | 3.00% | 3.15% | |
| 8/15/35 | $315,000 | 3.125% | 3.22% | |
| 8/15/36 | $325,000 | 3.125% | 3.27% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Wylie (City)
Apr 5, 2016 . . . . . . $34,250,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Apr 1, 2016. Interest accrues May 4, 2016.
Due Feb 15, 2018 to 2028.
First coupon Aug 15, 2016.
2027-2028 Callable Feb 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $340,000 | 2.00% | 0.87% | |
| 2/15/19 | $2,810,000 | 5.00% | 1.00% | |
| 2/15/20 | $2,955,000 | 5.00% | 1.21% | |
| 2/15/21 | $3,090,000 | 5.00% | 1.35% | |
| 2/15/22 | $3,195,000 | 2.00% | 1.51% | |
| 2/15/23 | $3,305,000 | 5.00% | 1.65% | |
| 2/15/24 | $3,460,000 | 5.00% | 1.82% | |
| 2/15/25 | $3,640,000 | 5.00% | 1.98% | |
| 2/15/26 | $3,805,000 | 5.00% | 2.09% | |
| 2/15/27 | $3,990,000 | 5.00% | 2.18% | |
| 2/15/28 | $3,660,000 | 5.00% | 2.26% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
VIRGINIA
Fairfax County
Apr 6, 2016 . . . . . . $164,450,000
Sewer Revenue Refunding Bonds, Series 2016A (book entry)
Dated May 12, 2016.
Due Jul 15, 2020 to 2039.
First coupon Jan 15, 2017.
2027-2039 Callable Jul 15, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, PNC Capital Markets, Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/20 | $3,815,000 | 3.00% | 0.99% | |
| 7/15/21 | $3,950,000 | 4.00% | 1.13% | |
| 7/15/22 | $6,290,000 | 5.00% | 1.22% | |
| 7/15/23 | $6,615,000 | 5.00% | 1.34% | |
| 7/15/24 | $6,950,000 | 5.00% | 1.48% | |
| 7/15/25 | $7,310,000 | 5.00% | 1.60% | |
| 7/15/26 | $7,685,000 | 5.00% | 1.71% | |
| 7/15/27 | $2,700,000 | 2.00% | 1.81% | |
| 7/15/27 | $5,335,000 | 5.00% | 1.81% | |
| 7/15/28 | $8,325,000 | 3.00% | 2.05% | |
| 7/15/29 | $8,660,000 | 5.00% | 1.93% | |
| 7/15/30 | $9,105,000 | 5.00% | 1.98% | |
| 7/15/31 | $9,570,000 | 5.00% | 2.06% | |
| 7/15/32 | $10,015,000 | 4.00% | 2.44% | |
| 7/15/33 | $10,380,000 | 3.25% | 2.80% | |
| 7/15/34 | $10,735,000 | 3.375% | 2.86% | |
| 7/15/35 | $11,100,000 | 3.375% | 2.92% | |
| 7/15/36 | $7,360,000 | 3.50% | 2.97% | |
| 7/15/37 | $7,645,000 | 4.00% | 2.78% | |
| 7/15/38 | $7,955,000 | 4.00% | 2.82% | |
| 7/15/39 | $12,950,000 | 3.00% | 3.05% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Financial Management, Inc., Richmond, VA.
WEST VIRGINIA
Berkeley County Public Service Sewer District
Apr 5, 2016 . . . . . . $29,300,000
Sewer Refunding Revenue Bonds, Series 2016 B (book entry)
Dated Apr 21, 2016.
Due Jun 1, 2017 to 2046.
First coupon Jun 1, 2016.
2027-2046 Callable Jun 1, 2026 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $70,000 | 2.00% | 0.96% | BAM |
| 6/1/18 | $65,000 | 2.00% | 1.14% | BAM |
| 6/1/19 | $540,000 | 2.00% | 1.31% | BAM |
| 6/1/20 | $555,000 | 1.45% | 1.45% | BAM |
| 6/1/21 | $560,000 | 3.00% | 1.67% | BAM |
| 6/1/22 | $575,000 | 3.00% | 1.85% | BAM |
| 6/1/23 | $595,000 | 3.00% | 1.97% | BAM |
| 6/1/24 | $630,000 | 2.00% | 2.15% | BAM |
| 6/1/25 | $640,000 | 2.125% | 2.25% | BAM |
| 6/1/26 | $655,000 | 2.30% | 2.44% | BAM |
| 6/1/27 | $275,000 | 5.00% | 2.55% | BAM |
| 6/1/28 | $1,215,000 | 5.00% | 2.63% | BAM |
| 6/1/29 | $655,000 | 5.00% | 2.71% | BAM |
| 6/1/30 | $945,000 | 5.00% | 2.79% | BAM |
| 6/1/31 | $1,015,000 | 5.00% | 2.87% | BAM |
| 6/1/36 | $5,755,000 | 5.00% | 3.13% | BAM |
| 6/1/41 | $5,875,000 | 3.25% | 3.47% | BAM |
| 6/1/46 | $8,680,000 | 3.375% | 3.53% | BAM |
L.O.: Steptoe & Johnson PLLC, Morgantown, WV.
TAXABLE ISSUES
CONNECTICUT
Killingly (Town)
Apr 6, 2016 . . . . . . $10,960,000
General Obligation Bonds, Issue of 2016, Series B (book entry) (Taxable) $2,325,000.
Dated Apr 15, 2016.
Due May 1, 2017 to 2036.
First coupon Nov 1, 2016.
2027-2036 Callable May 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $120,000 | 1.00% | 1.00% | |
| 5/1/18 | $120,000 | 1.15% | 1.15% | |
| 5/1/19 | $120,000 | 1.35% | 1.35% | |
| 5/1/20 | $120,000 | 1.70% | 1.70% | |
| 5/1/21 | $120,000 | 1.85% | 1.85% | |
| 5/1/22 | $115,000 | 2.15% | 2.15% | |
| 5/1/24 | $230,000 | 2.50% | 2.50% | |
| 5/1/26 | $230,000 | 2.80% | 2.80% | |
| 5/1/31 | $575,000 | 3.40% | 3.40% | |
| 5/1/36 | $575,000 | 3.75% | 3.75% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
MICHIGAN
Lowell Area Schools
Apr 6, 2016 . . . . . . $20,095,000
2016 Refunding Bonds, Series C (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable) $11,420,000.
Dated May 5, 2016.
Due May 1, 2021 to 2025.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/21 | $2,280,000 | 1.93% | 1.93% | |
| 5/1/22 | $2,285,000 | 2.145% | 2.145% | |
| 5/1/23 | $2,285,000 | 2.345% | 2.345% | |
| 5/1/24 | $2,285,000 | 2.577% | 2.577% | |
| 5/1/25 | $2,285,000 | 2.777% | 2.777% |
L.O.: Varnum LLP, Grand Rapids, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
NEBRASKA
Ralston (City)
Apr 5, 2016 . . . . . . $1,200,000
Promissory Notes, Series 2016 (book entry) (Taxable)
Dated May 13, 2016.
Due May 15, 2018.
First coupon Nov 15, 2016.
2018-2018 Callable Nov 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/18 | $1,200,000 | 3.50% | 3.50% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Seward (City)
Apr 6, 2016 . . . . . . $825,000
Highway Allocation Fund Pledge Bonds, Series 2016 (book entry) (Taxable)
Dated May 2, 2016.
Due Oct 1, 2019 to 2031.
First coupon Oct 1, 2016.
2021-2031 Callable May 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $175,000 | 2.00% | 2.00% | |
| 10/1/22 | $140,000 | 2.75% | 2.75% | |
| 10/1/24 | $100,000 | 3.00% | 3.00% | |
| 10/1/26 | $105,000 | 3.375% | 3.375% | |
| 10/1/31 | $305,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, Lincoln, NE.
OHIO
Canton (City)
Apr 6, 2016 . . . . . . $9,700,000
Economic Development Revenue Bond Anticipation Notes (book entry) (Taxable) $5,000,000.
Dated Apr 20, 2016.
Due Apr 19, 2017.
First coupon Apr 19, 2017.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/19/17 | $5,000,000 | 1.375% | 1.00% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
