ARIZONA
Gadsden Elementary School District No. 32
Apr 7, 2016 . . . . . . $7,595,000
School Improvement Bonds, Project of 2015, Series A (2016) (bank qualified) (book entry)
Dated Apr 28, 2016.
Due Jul 1, 2017 to 2035.
First coupon Jul 1, 2016.
2027-2035 Callable Jul 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $900,000 | 2.00% | 0.94% | BAM |
| 7/1/18 | $850,000 | 2.00% | 1.10% | BAM |
| 7/1/19 | $920,000 | 2.00% | 1.24% | BAM |
| 7/1/20 | $300,000 | 2.00% | 1.37% | BAM |
| 7/1/21 | $275,000 | 2.00% | 1.53% | BAM |
| 7/1/22 | $290,000 | 2.00% | 1.68% | BAM |
| 7/1/23 | $300,000 | 2.50% | 1.82% | BAM |
| 7/1/24 | $300,000 | 2.50% | 1.98% | BAM |
| 7/1/25 | $280,000 | 3.00% | 2.06% | BAM |
| 7/1/26 | $285,000 | 4.00% | 2.15% | BAM |
| 7/1/29 | $910,000 | 4.00% | 2.40% | BAM |
| 7/1/32 | $845,000 | 4.00% | 2.61% | BAM |
| 7/1/35 | $1,140,000 | 3.00% | 3.14% | BAM |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
Los Angeles Department of Water and Power
Apr 7, 2016 . . . . . . $628,615,000
Water System Revenue Bonds 2016, Series A (book entry)
Dated Apr 21, 2016.
Due Jul 1, 2021 to 2046.
First coupon Jul 1, 2016.
2027-2035 Callable Jan 1, 2026 at par, 2035-2035 Callable Jan 1, 2021 at par, 2036-2039 Callable Jan 1, 2026 at par, 2040-2040 Callable Jan 1, 2021 at par, 2041-2046 Callable Jan 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Barclays Capital, Jefferies LLC, Mischler Financial Group, Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $5,040,000 | 4.00% | 1.00% | |
| 7/1/22 | $10,435,000 | 5.00% | 1.13% | |
| 7/1/23 | $10,985,000 | 5.00% | 1.26% | |
| 7/1/24 | $11,565,000 | 5.00% | 1.41% | |
| 7/1/25 | $12,170,000 | 5.00% | 1.54% | |
| 7/1/26 | $12,530,000 | 5.00% | 1.67% | |
| 7/1/27 | $12,895,000 | 5.00% | 1.79% | |
| 7/1/28 | $13,255,000 | 5.00% | 1.89% | |
| 7/1/29 | $13,595,000 | 5.00% | 1.99% | |
| 7/1/30 | $13,995,000 | 5.00% | 2.05% | |
| 7/1/31 | $14,370,000 | 5.00% | 2.09% | |
| 7/1/32 | $14,325,000 | 5.00% | 2.15% | |
| 7/1/33 | $13,170,000 | 5.00% | 2.21% | |
| 7/1/34 | $13,695,000 | 5.00% | 2.27% | |
| 7/1/35 | $15,370,000 | 5.00% | 2.33% | |
| 7/1/35 | $61,330,000 | 2.25% | 2.26% | |
| 7/1/36 | $22,375,000 | 5.00% | 2.38% | |
| 7/1/37 | $20,795,000 | 5.00% | 2.44% | |
| 7/1/38 | $21,275,000 | 5.00% | 2.49% | |
| 7/1/40 | $92,285,000 | 2.50% | 2.50% | |
| 7/1/41 | $64,900,000 | 5.00% | 2.55% | |
| 7/1/46 | $158,260,000 | 5.00% | 2.61% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
San Diego Public Facilities Financing Authority
Apr 7, 2016 . . . . . . $103,255,000
Lease Revenue Refunding Bonds, Series 2016 (book entry)
Dated May 19, 2016.
Due Oct 15, 2016 to 2031.
First coupon Oct 15, 2016.
2026-2031 Callable Oct 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, William Blair & Company, LLC, Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/16 | $4,970,000 | 2.00% | 0.65% | |
| 10/15/17 | $4,635,000 | 3.00% | 0.74% | |
| 10/15/18 | $4,805,000 | 4.00% | 0.85% | |
| 10/15/19 | $5,000,000 | 4.00% | 1.01% | |
| 10/15/20 | $5,230,000 | 5.00% | 1.12% | |
| 10/15/21 | $5,495,000 | 5.00% | 1.29% | |
| 10/15/22 | $5,780,000 | 5.00% | 1.48% | |
| 10/15/23 | $6,075,000 | 5.00% | 1.64% | |
| 10/15/24 | $6,385,000 | 5.00% | 1.81% | |
| 10/15/25 | $6,715,000 | 5.00% | 1.94% | |
| 10/15/26 | $7,055,000 | 5.00% | 2.06% | |
| 10/15/27 | $7,420,000 | 5.00% | 2.16% | |
| 10/15/28 | $7,800,000 | 5.00% | 2.24% | |
| 10/15/29 | $8,205,000 | 5.00% | 2.31% | |
| 10/15/30 | $8,620,000 | 5.00% | 2.36% | |
| 10/15/31 | $9,065,000 | 5.00% | 2.43% |
L.O.: Nixon Peabody LLP, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Sutter Union High School District
Apr 7, 2016 . . . . . . $18,136,127
2016 General Obligation Refunding Bonds (book entry) $5,970,000.
Dated May 4, 2016.
Due Aug 1, 2016 to 2038.
First coupon Aug 1, 2016.
2026-2038 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $90,000 | 2.00% | 0.50% | BAM |
| 8/1/18 | $140,000 | 3.00% | 0.88% | BAM |
| 8/1/19 | $140,000 | 4.00% | 0.98% | BAM |
| 8/1/20 | $145,000 | 4.00% | 1.16% | BAM |
| 8/1/21 | $145,000 | 4.00% | 1.31% | BAM |
| 8/1/22 | $150,000 | 4.00% | 1.44% | BAM |
| 8/1/23 | $145,000 | 4.00% | 1.56% | BAM |
| 8/1/24 | $140,000 | 4.00% | 1.74% | BAM |
| 8/1/25 | $145,000 | 4.00% | 1.85% | BAM |
| 8/1/35 | $1,055,000 | 3.00% | 3.09% | BAM |
| 8/1/37 | $2,440,000 | 3.00% | 3.10% | BAM |
| 8/1/38 | $1,235,000 | 3.00% | 3.12% | BAM |
2016 General Obligation Capital Appreciation Refunding Bonds (book entry) $12,166,127.
Dated May 4, 2016.
Due Aug 1, 2026 to Jun 1, 2050.
2026-2050 Callable Aug 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/26 | $425,068 | 0.00% | 2.71% | BAM |
| 8/1/27 | $434,094 | 0.00% | 2.90% | BAM |
| 8/1/28 | $443,670 | 0.00% | 3.08% | BAM |
| 8/1/29 | $455,878 | 0.00% | 3.21% | BAM |
| 8/1/30 | $469,245 | 0.00% | 3.32% | BAM |
| 8/1/31 | $476,504 | 0.00% | 3.47% | BAM |
| 8/1/32 | $483,286 | 0.00% | 3.58% | BAM |
| 8/1/33 | $493,939 | 0.00% | 3.64% | BAM |
| 8/1/34 | $504,645 | 0.00% | 3.70% | BAM |
| 8/1/38 | $67,179 | 0.00% | 3.94% | BAM |
| 8/1/39 | $608,213 | 0.00% | 3.98% | BAM |
| 8/1/40 | $615,380 | 0.00% | 4.02% | BAM |
| 8/1/41 | $623,334 | 0.00% | 4.05% | BAM |
| 8/1/42 | $632,232 | 0.00% | 4.07% | BAM |
| 8/1/43 | $643,910 | 0.00% | 4.08% | BAM |
| 8/1/44 | $654,970 | 0.00% | 4.09% | BAM |
| 8/1/45 | $665,336 | 0.00% | 4.10% | BAM |
| 8/1/46 | $674,959 | 0.00% | 4.11% | BAM |
| 8/1/47 | $684,528 | 0.00% | 4.13% | BAM |
| 8/1/48 | $692,852 | 0.00% | 4.15% | BAM |
| 8/1/49 | $702,500 | 0.00% | 4.17% | BAM |
| 6/1/50 | $714,408 | 0.00% | 4.19% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Tahoe Forest Hospital District
Apr 8, 2016 . . . . . . $45,110,000
2016 General Obligation Refunding Bonds (book entry)
Dated May 5, 2016.
Due Aug 1, 2016 to 2040.
First coupon Aug 1, 2016.
2027-2040 Callable Aug 1, 2026 at par.
Purchased through negotiation by Hilltop Securities Inc., Raymond James & Associates, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $565,000 | 2.00% | 0.50% | |
| 8/1/17 | $530,000 | 2.00% | 0.70% | |
| 8/1/18 | $600,000 | 2.00% | 0.83% | |
| 8/1/19 | $675,000 | 2.00% | 0.95% | |
| 8/1/20 | $755,000 | 3.00% | 1.11% | |
| 8/1/21 | $840,000 | 3.00% | 1.26% | |
| 8/1/22 | $935,000 | 4.00% | 1.41% | |
| 8/1/23 | $1,040,000 | 2.75% | 1.55% | |
| 8/1/24 | $1,140,000 | 5.00% | 1.70% | |
| 8/1/25 | $1,260,000 | 5.00% | 1.83% | |
| 8/1/26 | $1,385,000 | 5.00% | 1.96% | |
| 8/1/27 | $1,515,000 | 5.00% | 2.07% | |
| 8/1/28 | $1,655,000 | 5.00% | 2.16% | |
| 8/1/29 | $1,815,000 | 5.00% | 2.24% | |
| 8/1/30 | $1,985,000 | 5.00% | 2.31% | |
| 8/1/31 | $2,165,000 | 3.00% | 2.94% | |
| 8/1/32 | $2,295,000 | 3.00% | 3.01% | |
| 8/1/33 | $2,435,000 | 3.00% | 3.04% | |
| 8/1/34 | $2,580,000 | 3.00% | 3.07% | |
| 8/1/35 | $2,725,000 | 3.00% | 3.11% | |
| 8/1/36 | $2,880,000 | 3.00% | 3.14% | |
| 8/1/37 | $3,055,000 | 3.00% | 3.17% | |
| 8/1/38 | $3,235,000 | 3.00% | 3.20% | |
| 8/1/39 | $3,420,000 | 3.125% | 3.24% | |
| 8/1/40 | $3,625,000 | 3.125% | 3.28% |
L.O.: Quint & Thimmig, Larkspur, CA.
University of California Regents
Apr 7, 2016 . . . . . . $680,785,000
General Revenue Bonds, 2016 Series AR, (book entry) $410,255,000.
Dated Apr 20, 2016.
Due May 15, 2017 to 2046.
First coupon Nov 15, 2016.
2027-2046 Callable May 15, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, Barclays Capital, Ramirez & Co., Inc., Alamo Capital, Bank of New York Mellon Capital Markets, LLC, BOSC, Inc., Citigroup Global Markets, Inc., Drexel Hamilton, LLC., Fidelity Capital Markets, Great Pacific Securities, Hilltop Securities Inc., Jefferies LLC, Loop Capital Markets, LLC, Mischler Financial Group, Inc., Prager & Co., LLC, R H Investment Corp., Sutter Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $390,000 | 3.00% | 0.58% | |
| 5/15/18 | $495,000 | 3.00% | 0.67% | |
| 5/15/19 | $515,000 | 3.00% | 0.76% | |
| 5/15/20 | $535,000 | 3.00% | 0.89% | |
| 5/15/21 | $1,615,000 | 3.00% | 1.04% | |
| 5/15/22 | $2,155,000 | 4.00% | 1.17% | |
| 5/15/23 | $2,615,000 | 4.00% | 1.30% | |
| 5/15/24 | $2,560,000 | 4.00% | 1.43% | |
| 5/15/25 | $2,655,000 | 5.00% | 1.54% | |
| 5/15/26 | $3,055,000 | 5.00% | 1.67% | |
| 5/15/27 | $3,975,000 | 5.00% | 1.79% | |
| 5/15/28 | $9,365,000 | 5.00% | 1.89% | |
| 5/15/29 | $14,705,000 | 5.00% | 1.99% | |
| 5/15/30 | $15,445,000 | 5.00% | 2.07% | |
| 5/15/31 | $16,220,000 | 5.00% | 2.15% | |
| 5/15/32 | $14,485,000 | 5.00% | 2.21% | |
| 5/15/33 | $15,215,000 | 5.00% | 2.27% | |
| 5/15/34 | $15,975,000 | 5.00% | 2.33% | |
| 5/15/35 | $21,460,000 | 5.00% | 2.39% | |
| 5/15/36 | $4,185,000 | 3.00% | 3.00% | |
| 5/15/36 | $18,350,000 | 5.00% | 2.44% | |
| 5/15/37 | $8,715,000 | 4.00% | 2.80% | |
| 5/15/37 | $14,865,000 | 5.00% | 2.49% | |
| 5/15/38 | $1,225,000 | 3.00% | 3.00% | |
| 5/15/38 | $23,435,000 | 5.00% | 2.54% | |
| 5/15/41 | $69,100,000 | 5.00% | 2.59% | |
| 5/15/46 | $126,945,000 | 5.00% | 2.64% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Swap Financial Group, South Orange, NJ.
University of California Regents
Apr 7, 2016 . . . . . . $132,300,000
Variable Rate General Revenue Bonds, 2016 Series AT (Mandatory Tender Date : 05/15/2021) (book entry)
Dated Apr 20, 2016.
Due May 15, 2046.
First coupon Nov 15, 2016.
2046-2046 Callable Nov 15, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, Barclays Capital, Ramirez & Co., Inc., Alamo Capital, Bank of New York Mellon Capital Markets, LLC, BOSC, Inc., Citigroup Global Markets, Inc., Drexel Hamilton, LLC., Fidelity Capital Markets, Great Pacific Securities, Hilltop Securities Inc., Jefferies LLC, Loop Capital Markets, LLC, Mischler Financial Group, Inc., Prager & Co., LLC, R H Investment Corp., Sutter Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/46 | $132,300,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Swap Financial Group, South Orange, NJ.
Victor Valley Community College District
Apr 8, 2016 . . . . . . $101,565,000
2016 General Obligation Refunding Bonds, Series A (book entry) $50,840,000.
Dated May 5, 2016.
Due Aug 1, 2016 to 2044.
First coupon Aug 1, 2016.
2027-2044 Callable Aug 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $920,000 | 2.00% | 0.43% | |
| 8/1/20 | $675,000 | 5.00% | 0.97% | |
| 8/1/21 | $755,000 | 5.00% | 1.14% | |
| 8/1/22 | $845,000 | 5.00% | 1.29% | |
| 8/1/23 | $935,000 | 5.00% | 1.43% | |
| 8/1/24 | $1,040,000 | 5.00% | 1.57% | |
| 8/1/25 | $1,145,000 | 5.00% | 1.70% | |
| 8/1/26 | $1,260,000 | 5.00% | 1.82% | |
| 8/1/27 | $1,385,000 | 5.00% | 1.95% | |
| 8/1/28 | $1,510,000 | 5.00% | 2.06% | |
| 8/1/29 | $1,650,000 | 5.00% | 2.16% | |
| 8/1/30 | $1,800,000 | 4.00% | 2.45% | |
| 8/1/31 | $930,000 | 4.00% | 2.53% | |
| 8/1/39 | $20,130,000 | 4.00% | 2.96% | |
| 8/1/44 | $15,860,000 | 4.00% | 3.05% |
2016 General Obligation Refunding Bonds, Series C (2019 Crossover) (book entry) $11,765,000.
Dated May 5, 2016.
Due Aug 1, 2031 to 2033.
First coupon Aug 1, 2016.
2031-2033 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/31 | $3,655,000 | 4.00% | 2.53% | |
| 8/1/32 | $7,220,000 | 4.00% | 2.59% | |
| 8/1/33 | $890,000 | 4.00% | 2.67% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
Upper San Juan Health Service District
Apr 7, 2016 . . . . . . $11,135,000
Health Care Services Enterprise Improvement and Refunding Revenue Bonds, Series 2016 (bank qualified) (book entry) $9,590,000.
Dated May 10, 2016.
Due Jun 1, 2022 to 2046.
First coupon Dec 1, 2016.
2027-2046 Callable Jun 1, 2026 at par.
Purchased through negotiation by UMB Bank, N.A.., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/23 | $565,000 | 2.75% | 2.75% | |
| 6/1/26 | $710,000 | 3.25% | 3.25% | |
| 6/1/28 | $520,000 | 3.75% | 3.75% | |
| 6/1/30 | $560,000 | 4.00% | 4.00% | |
| 6/1/32 | $605,000 | 4.25% | 4.25% | |
| 6/1/34 | $665,000 | 4.50% | 4.50% | |
| 6/1/36 | $725,000 | 4.75% | 4.75% | |
| 6/1/41 | $2,225,000 | 6.00% | 5.60% | |
| 6/1/46 | $3,015,000 | 6.125% | 5.75% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Denver, CO.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Apr 7, 2016 . . . . . . $52,515,000
Revenue Bonds, Healthcare Facility Expansion Issue, (Church Home of Hartford Incorporated Project) Series 2016A (book entry)
Dated Apr 21, 2016.
Due Sep 1, 2039 to 2053.
First coupon Sep 1, 2016.
2039-2053 Callable Sep 1, 2026 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/46 | $23,240,000 | 5.00% | 4.55% | |
| 9/1/53 | $29,275,000 | 5.00% | 4.67% |
L.O.: Pullman & Comley, Bridgeport, CT.
Connecticut Health and Educational Facilities Authority
Apr 7, 2016 . . . . . . $22,750,000
Variable Rate Revenue Bonds, Healthcare Facility Expansion Issue, Series 2016B-1 (Church Home of Hartford Incorporated Project) (Mandatory Paydown Securities) (TEMPS-80) (book entry) $9,250,000.
Dated Apr 21, 2016.
Due Sep 1, 2021.
First coupon Sep 1, 2016.
2021-2021 Callable Mar 1, 2018 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/21 | $9,250,000 | n/a | n/a |
Variable Rate Revenue Bonds, Healthcare Facility Expansion Issue, Series 2016B-2 (Church Home of Hartford Incorporated Project) (Mandatory Paydown Securities) (TEMPS-50) (book entry) $13,500,000.
Dated Apr 21, 2016.
Due Sep 1, 2020.
First coupon Sep 1, 2016.
2020-2020 Callable Sep 1, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/20 | $13,500,000 | n/a | n/a |
L.O.: Pullman & Comley, Bridgeport, CT.
GEORGIA
Brunswick and Glynn County Development Authority
Apr 7, 2016 . . . . . . $6,095,000
Refunding and Improvement Revenue Bonds (Gateway Behavioral Health Services Project), Series 2016 (bank qualified) (book entry)
Dated Apr 28, 2016.
Due Dec 1, 2016 to 2038.
First coupon Dec 1, 2016.
2027-2038 Callable Dec 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $115,000 | 2.00% | 0.70% | |
| 12/1/17 | $195,000 | 2.00% | 0.85% | |
| 12/1/18 | $200,000 | 2.00% | 1.00% | |
| 12/1/19 | $205,000 | 3.00% | 1.13% | |
| 12/1/20 | $210,000 | 2.00% | 1.27% | |
| 12/1/21 | $215,000 | 3.00% | 1.38% | |
| 12/1/22 | $220,000 | 3.00% | 1.50% | |
| 12/1/23 | $225,000 | 3.00% | 1.60% | |
| 12/1/24 | $230,000 | 3.00% | 1.72% | |
| 12/1/25 | $240,000 | 4.00% | 1.81% | |
| 12/1/26 | $250,000 | 4.00% | 1.88% | |
| 12/1/27 | $260,000 | 4.00% | 1.92% | |
| 12/1/28 | $270,000 | 4.00% | 1.95% | |
| 12/1/29 | $280,000 | 4.00% | 2.00% | |
| 12/1/30 | $290,000 | 4.00% | 2.03% | |
| 12/1/31 | $305,000 | 4.00% | 2.07% | |
| 12/1/32 | $320,000 | 4.00% | 2.13% | |
| 12/1/33 | $330,000 | 4.00% | 2.20% | |
| 12/1/34 | $345,000 | 4.00% | 2.30% | |
| 12/1/35 | $355,000 | 4.00% | 2.40% | |
| 12/1/38 | $1,035,000 | 3.00% | 3.06% |
L.O.: Hunton & Williams LLP, Atlanta, GA.
IDAHO
Idaho Housing and Finance Association
Apr 7, 2016 . . . . . . $17,039,378
Mortgage Backed Securities, 2016 Series C (G2) (TEMS) (GNMA Collateralized Insured) (book entry)
Dated Apr 1, 2016.
Due Apr 21, 2046.
First coupon May 21, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/21/46 | $17,039,378 | 3.00% | 2.096% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Skinner Fawcett LLP, Boise, ID.
ILLINOIS
Harrisburg Community Unit School District No. 3
Apr 7, 2016 . . . . . . $7,100,000
General Obligation Bonds, Series 2016C (bank qualified) (book entry)
Dated Apr 15, 2016.
Due Dec 1, 2016 to 2033.
First coupon Jun 1, 2016.
2024-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $245,000 | 2.00% | 1.00% | AGM |
| 12/1/17 | $405,000 | 2.00% | 1.25% | AGM |
| 12/1/18 | $415,000 | 2.00% | 1.45% | AGM |
| 12/1/19 | $425,000 | 2.00% | 1.65% | AGM |
| 12/1/20 | $430,000 | 2.00% | 1.85% | AGM |
| 12/1/21 | $445,000 | 2.00% | 2.00% | AGM |
| 12/1/22 | $450,000 | 2.15% | 2.15% | AGM |
| 12/1/29 | $630,000 | 4.00% | 2.90% | AGM |
| 12/1/30 | $915,000 | 4.00% | 3.00% | AGM |
| 12/1/31 | $955,000 | 4.00% | 3.10% | AGM |
| 12/1/32 | $990,000 | 4.00% | 3.20% | AGM |
| 12/1/33 | $795,000 | 4.00% | 3.25% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Salem High School Building Corporation
Apr 7, 2016 . . . . . . $6,255,000
Ad Valorem Property Tax First Mortgage Refunding and Improvement Bonds, Series 2016 (Indiana State Aid Intercept Program) (bank qualified) (book entry)
Dated Apr 21, 2016. Interest accrues Apr 21, 2016.
Due Jul 15, 2016 to Jan 15, 2024.
First coupon Jul 15, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $305,000 | 3.00% | 0.55% | |
| 1/15/17 | $435,000 | 3.00% | 0.75% | |
| 7/15/17 | $465,000 | 3.00% | 0.85% | |
| 1/15/18 | $475,000 | 3.00% | 0.90% | |
| 7/15/18 | $475,000 | 3.00% | 0.95% | |
| 1/15/19 | $485,000 | 2.00% | 1.00% | |
| 7/15/19 | $495,000 | 2.00% | 1.05% | |
| 1/15/20 | $500,000 | 3.00% | 1.15% | |
| 7/15/20 | $345,000 | 2.00% | 1.20% | |
| 7/15/20 | $260,000 | 3.00% | 1.20% | |
| 1/15/21 | $610,000 | 3.00% | 1.25% | |
| 7/15/21 | $225,000 | 3.00% | 1.30% | |
| 1/15/22 | $230,000 | 2.00% | 1.35% | |
| 7/15/22 | $230,000 | 2.00% | 1.45% | |
| 1/15/23 | $235,000 | 2.00% | 1.50% | |
| 7/15/23 | $240,000 | 4.00% | 1.55% | |
| 1/15/24 | $245,000 | 4.00% | 1.65% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
KANSAS
Scott County Public Building Commission
Apr 8, 2016 . . . . . . $2,400,000
Refunding Revenue Bonds, Series 2016 (Law Enforcement Center Project) (book entry)
Dated Apr 28, 2016.
Due Sep 1, 2017 to 2024.
First coupon Mar 1, 2017.
2024-2024 Callable Sep 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $550,000 | 1.10% | 1.10% | |
| 9/1/19 | $300,000 | 2.00% | 1.30% | |
| 9/1/20 | $295,000 | 2.00% | 1.45% | |
| 9/1/21 | $295,000 | 3.00% | 1.65% | |
| 9/1/22 | $310,000 | 3.00% | 1.85% | |
| 9/1/23 | $320,000 | 3.00% | 2.00% | |
| 9/1/24 | $330,000 | 3.00% | 2.10% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
Stanton County
Apr 8, 2016 . . . . . . $7,255,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 28, 2016.
Due Sep 1, 2021 to 2029.
First coupon Sep 1, 2016.
2027-2029 Callable Sep 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/21 | $710,000 | 3.00% | 1.25% | AGM |
| 9/1/22 | $725,000 | 3.00% | 1.45% | AGM |
| 9/1/23 | $750,000 | 3.00% | 1.60% | AGM |
| 9/1/24 | $775,000 | 4.00% | 1.70% | AGM |
| 9/1/25 | $800,000 | 4.00% | 1.80% | AGM |
| 9/1/26 | $830,000 | 4.00% | 1.90% | AGM |
| 9/1/27 | $865,000 | 3.00% | 2.00% | AGM |
| 9/1/28 | $885,000 | 3.00% | 2.10% | AGM |
| 9/1/29 | $915,000 | 3.00% | 2.20% | AGM |
L.O.: Gilmore & Bell, Wichita, KS.
MISSOURI
Kansas City (City)
Apr 7, 2016 . . . . . . $333,795,000
Special Obligation Bonds (Kansas City, Missouri Project), Series 2016A (book entry) $60,590,000.
Dated Apr 21, 2016.
Due Oct 1, 2016 to 2035.
First coupon Oct 1, 2016.
2026-2035 Callable Oct 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Valdes & Moreno, Inc., Stifel, Nicolaus & Co., Inc., D.A. Davidson & Co., Stern Brothers & Co., Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $4,460,000 | 3.00% | 0.67% | |
| 10/1/17 | $5,595,000 | 5.00% | 0.84% | |
| 10/1/18 | $7,320,000 | 5.00% | 0.98% | |
| 10/1/19 | $6,185,000 | 5.00% | 1.16% | |
| 10/1/20 | $11,635,000 | 5.00% | 1.33% | |
| 10/1/21 | $2,085,000 | 5.00% | 1.49% | |
| 10/1/22 | $2,195,000 | 5.00% | 1.65% | |
| 10/1/23 | $2,305,000 | 5.00% | 1.81% | |
| 10/1/24 | $2,420,000 | 5.00% | 1.98% | |
| 10/1/25 | $2,545,000 | 5.00% | 2.10% | |
| 10/1/26 | $1,125,000 | 5.00% | 2.24% | |
| 10/1/27 | $1,180,000 | 5.00% | 2.36% | |
| 10/1/28 | $1,240,000 | 5.00% | 2.46% | |
| 10/1/29 | $1,305,000 | 5.00% | 2.53% | |
| 10/1/30 | $1,375,000 | 5.00% | 2.59% | |
| 10/1/31 | $1,430,000 | 3.00% | 3.07% | |
| 10/1/32 | $1,470,000 | 3.00% | 3.11% | |
| 10/1/33 | $1,515,000 | 3.00% | 3.17% | |
| 10/1/34 | $1,570,000 | 4.00% | 3.13% | |
| 10/1/35 | $1,635,000 | 4.00% | 3.19% |
Special Obligation Bonds (Kansas City, Missouri Project), Series 2016B (book entry) $31,125,000.
Dated Apr 21, 2016.
Due Oct 1, 2016 to 2027.
First coupon Oct 1, 2016.
2026-2027 Callable Oct 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $11,305,000 | 3.00% | 0.67% | |
| 10/1/17 | $1,515,000 | 5.00% | 0.84% | |
| 10/1/18 | $1,175,000 | 5.00% | 0.98% | |
| 10/1/19 | $6,635,000 | 5.00% | 1.16% | |
| 10/1/20 | $1,285,000 | 5.00% | 1.33% | |
| 10/1/21 | $1,355,000 | 5.00% | 1.49% | |
| 10/1/22 | $1,410,000 | 5.00% | 1.65% | |
| 10/1/23 | $925,000 | 5.00% | 1.81% | |
| 10/1/24 | $1,335,000 | 5.00% | 1.98% | |
| 10/1/25 | $1,380,000 | 4.00% | 2.10% | |
| 10/1/26 | $1,375,000 | 5.00% | 2.24% | |
| 10/1/27 | $1,430,000 | 5.00% | 2.36% |
Special Obligation Refunding Bonds, Series 2016C (Kansas City, Missouri Projects) (book entry) $25,650,000.
Dated Apr 21, 2016.
Due Apr 15, 2017 to 2031.
First coupon Oct 15, 2016.
2026-2031 Callable Apr 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/17 | $670,000 | 3.00% | 0.79% | |
| 4/15/18 | $750,000 | 3.00% | 0.93% | |
| 4/15/19 | $855,000 | 3.00% | 1.10% | |
| 4/15/20 | $960,000 | 5.00% | 1.28% | |
| 4/15/21 | $1,100,000 | 5.00% | 1.43% | |
| 4/15/22 | $1,245,000 | 5.00% | 1.59% | |
| 4/15/23 | $1,405,000 | 5.00% | 1.74% | |
| 4/15/24 | $1,575,000 | 5.00% | 1.92% | |
| 4/15/25 | $1,765,000 | 5.00% | 2.06% | |
| 4/15/26 | $1,960,000 | 5.00% | 2.20% | |
| 4/15/27 | $2,185,000 | 5.00% | 2.33% | |
| 4/15/28 | $2,410,000 | 5.00% | 2.43% | |
| 4/15/29 | $2,670,000 | 5.00% | 2.51% | |
| 4/15/30 | $2,935,000 | 3.00% | 3.00% | |
| 4/15/31 | $3,165,000 | 3.00% | 3.07% |
Special Obligation Refunding Bonds, Series 2016D (East Village Projects) (book entry) $182,910,000.
Dated Apr 21, 2016.
Due Apr 1, 2017 to 2040.
First coupon Oct 1, 2016.
2026-2040 Callable Apr 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $4,495,000 | 5.00% | 0.79% | |
| 4/1/18 | $4,250,000 | 5.00% | 0.93% | |
| 4/1/19 | $4,460,000 | 5.00% | 1.10% | |
| 4/1/20 | $4,685,000 | 5.00% | 1.28% | |
| 4/1/21 | $4,910,000 | 5.00% | 1.43% | |
| 4/1/22 | $5,155,000 | 5.00% | 1.59% | |
| 4/1/23 | $5,550,000 | 5.00% | 1.74% | |
| 4/1/24 | $5,965,000 | 5.00% | 1.92% | |
| 4/1/25 | $6,400,000 | 5.00% | 2.06% | |
| 4/1/26 | $6,850,000 | 5.00% | 2.20% | |
| 4/1/27 | $6,580,000 | 5.00% | 2.33% | |
| 4/1/28 | $6,910,000 | 5.00% | 2.43% | |
| 4/1/29 | $7,255,000 | 5.00% | 2.51% | |
| 4/1/30 | $7,620,000 | 5.00% | 2.59% | |
| 4/1/31 | $8,000,000 | 5.00% | 2.67% | |
| 4/1/32 | $8,400,000 | 5.00% | 2.70% | |
| 4/1/33 | $8,955,000 | 3.00% | 3.17% | |
| 4/1/34 | $9,365,000 | 3.125% | 3.23% | |
| 4/1/35 | $9,800,000 | 4.00% | 3.19% | |
| 4/1/36 | $10,340,000 | 4.00% | 3.24% | |
| 4/1/40 | $46,965,000 | 5.00% | 3.05% |
L.O.: Kutak Rock, Kansas City, MO; and Hardwick Law Firm, Kansas City, MO.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX; and Moody Reid Inc, Kansas City, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 549 (Whispering Ridge West)
Apr 8, 2016 . . . . . . $1,345,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 17, 2016.
Due May 15, 2017 to 2031.
First coupon Nov 15, 2016.
2022-2031 Callable May 17, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $75,000 | 1.50% | 1.50% | |
| 5/15/18 | $80,000 | 1.60% | 1.60% | |
| 5/15/19 | $80,000 | 1.75% | 1.75% | |
| 5/15/20 | $80,000 | 1.90% | 1.90% | |
| 5/15/21 | $80,000 | 2.05% | 2.05% | |
| 5/15/22 | $85,000 | 2.20% | 2.20% | |
| 5/15/23 | $85,000 | 2.35% | 2.35% | |
| 5/15/24 | $90,000 | 2.50% | 2.50% | |
| 5/15/25 | $90,000 | 2.60% | 2.60% | |
| 5/15/26 | $95,000 | 2.70% | 2.70% | |
| 5/15/27 | $95,000 | 2.85% | 2.85% | |
| 5/15/28 | $100,000 | 3.00% | 3.00% | |
| 5/15/29 | $100,000 | 3.05% | 3.05% | |
| 5/15/30 | $105,000 | 3.10% | 3.10% | |
| 5/15/31 | $105,000 | 3.20% | 3.20% |
L.O.: Baird, Holm, LLP, Omaha, NE.
F.A.: D.A. Davidson & Co., Omaha, NE.
NEW YORK
Cattaraugus County
Apr 8, 2016 . . . . . . $3,750,000
General Obligations Public Improvement Refunding (Serial) Bonds, 2016 (bank qualified) (book entry)
Dated Apr 27, 2016.
Due Aug 15, 2016 to 2023.
First coupon Aug 15, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $15,000 | 2.00% | 0.70% | |
| 8/15/17 | $310,000 | 2.00% | 0.75% | |
| 8/15/18 | $680,000 | 2.00% | 0.85% | |
| 8/15/19 | $615,000 | 3.00% | 0.93% | |
| 8/15/20 | $615,000 | 3.00% | 1.08% | |
| 8/15/21 | $605,000 | 3.00% | 1.17% | |
| 8/15/22 | $600,000 | 3.00% | 1.29% | |
| 8/15/23 | $310,000 | 3.00% | 1.39% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
New York State Dormitory Authority
Apr 8, 2016 . . . . . . $114,465,000
Revenue Bonds, Series 2016A (Fordham University) (book entry)
Dated May 5, 2016.
Due Jul 1, 2017 to 2041.
First coupon Jul 1, 2016.
2027-2041 Callable Jul 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $2,760,000 | 3.00% | 0.60% | |
| 7/1/18 | $2,850,000 | 3.00% | 0.76% | |
| 7/1/19 | $2,930,000 | 4.00% | 0.86% | |
| 7/1/20 | $3,050,000 | 4.00% | 1.04% | |
| 7/1/21 | $3,175,000 | 4.00% | 1.21% | |
| 7/1/22 | $3,185,000 | 4.00% | 1.35% | |
| 7/1/23 | $3,315,000 | 5.00% | 1.49% | |
| 7/1/24 | $3,485,000 | 5.00% | 1.64% | |
| 7/1/25 | $3,655,000 | 5.00% | 1.78% | |
| 7/1/26 | $3,840,000 | 5.00% | 1.92% | |
| 7/1/27 | $3,810,000 | 5.00% | 2.06% | |
| 7/1/28 | $4,005,000 | 5.00% | 2.17% | |
| 7/1/29 | $4,200,000 | 5.00% | 2.27% | |
| 7/1/30 | $4,415,000 | 5.00% | 2.34% | |
| 7/1/31 | $5,070,000 | 5.00% | 2.42% | |
| 7/1/32 | $5,245,000 | 5.00% | 2.45% | |
| 7/1/33 | $5,500,000 | 5.00% | 2.51% | |
| 7/1/34 | $5,780,000 | 5.00% | 2.54% | |
| 7/1/35 | $6,070,000 | 5.00% | 2.59% | |
| 7/1/36 | $2,450,000 | 5.00% | 2.64% | |
| 7/1/41 | $35,675,000 | 5.00% | 2.80% |
L.O.: Squire Patton Boggs (US) LLP, New York, NY; and D. Seaton and Associates, New York, NY.
New York State Dormitory Authority
Apr 8, 2016 . . . . . . $389,705,000
Revenue Bonds (Columbia University), Subseries 2016A-1 (Green Bonds) (book entry) $50,000,000.
Dated Apr 27, 2016.
Due Oct 1, 2026.
First coupon Oct 1, 2016.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Barclays Capital, Bank of America Merrill Lynch, Drexel Hamilton, LLC., J.P. Morgan Securities LLC, Ramirez & Co., Inc., Rice Financial Products Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/26 | $35,000,000 | 5.00% | 1.67% | |
| 10/1/26 | $15,000,000 | 4.00% | 1.67% |
Revenue Bonds (Columbia University), Subseries 2016A-2 (book entry) $130,000,000.
Dated Apr 27, 2016.
Due Oct 1, 2023 to 2046.
First coupon Oct 1, 2016.
2029-2046 Callable Apr 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/23 | $9,045,000 | 5.00% | 1.35% | |
| 10/1/24 | $9,820,000 | 5.00% | 1.48% | |
| 10/1/29 | $6,135,000 | 5.00% | 1.91% | |
| 10/1/46 | $75,000,000 | 5.00% | 2.89% | |
| 10/1/46 | $30,000,000 | 5.00% | 2.56% |
Revenue Bonds (Columbia University), Series 2016B (book entry) $209,705,000.
Dated Apr 27, 2016.
Due Oct 1, 2017 to 2031.
First coupon Oct 1, 2016.
2027-2031 Callable Apr 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $16,240,000 | 5.00% | 0.57% | |
| 10/1/17 | $3,750,000 | 3.00% | 0.57% | |
| 10/1/18 | $17,005,000 | 5.00% | 0.66% | |
| 10/1/18 | $3,900,000 | 3.00% | 0.66% | |
| 10/1/19 | $21,530,000 | 5.00% | 0.80% | |
| 10/1/19 | $350,000 | 4.00% | 0.80% | |
| 10/1/20 | $22,465,000 | 5.00% | 0.91% | |
| 10/1/20 | $500,000 | 4.00% | 0.91% | |
| 10/1/21 | $18,080,000 | 5.00% | 1.03% | |
| 10/1/22 | $10,335,000 | 5.00% | 1.17% | |
| 10/1/22 | $2,000,000 | 4.00% | 1.17% | |
| 10/1/23 | $8,535,000 | 5.00% | 1.35% | |
| 10/1/24 | $8,960,000 | 5.00% | 1.48% | |
| 10/1/25 | $9,405,000 | 5.00% | 1.55% | |
| 10/1/26 | $9,880,000 | 4.00% | 1.67% | |
| 10/1/27 | $10,275,000 | 5.00% | 1.76% | |
| 10/1/28 | $10,790,000 | 5.00% | 1.84% | |
| 10/1/29 | $11,330,000 | 5.00% | 1.91% | |
| 10/1/30 | $11,890,000 | 5.00% | 1.96% | |
| 10/1/31 | $12,485,000 | 5.00% | 2.04% |
L.O.: Nixon Peabody LLP, New York, NY; and Drohan Lee, LLP, New York, NY.
F.A.: The Yuba Group, LLC, New York, NY.
New York State Dormitory Authority
Apr 8, 2016 . . . . . . $32,000,000
Revenue Bonds, Series 2016A Coupons Steps:05/05/2016-06/30/2021@2.25%, 07/01/2021-06/30/2026@3%, 07/01/2026- 06/30/2031@4.5%, 07/01/2031-07/01/2038@5.125% (book entry)
Dated May 5, 2016.
Due Jul 1, 2036 to 2038.
First coupon Jul 1, 2016.
2036-2038 Callable Jul 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/38 | $32,000,000 | 2.25% | 2.25% |
L.O.: Squire Patton Boggs (US) LLP, New York, NY; and D. Seaton and Associates, New York, NY.
NORTH CAROLINA
Duplin County
Apr 8, 2016 . . . . . . $52,640,000
Limited Obligation Bonds, Series 2016 (book entry)
Dated Apr 20, 2016.
Due Apr 1, 2017 to 2036.
First coupon Oct 1, 2016.
2027-2036 Callable Apr 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $1,775,000 | 3.00% | 0.81% | |
| 4/1/18 | $1,705,000 | 4.00% | 0.95% | |
| 4/1/19 | $1,775,000 | 4.00% | 1.12% | |
| 4/1/20 | $1,845,000 | 5.00% | 1.28% | |
| 4/1/21 | $1,935,000 | 5.00% | 1.43% | |
| 4/1/22 | $2,035,000 | 5.00% | 1.60% | |
| 4/1/23 | $2,135,000 | 5.00% | 1.75% | |
| 4/1/24 | $2,245,000 | 5.00% | 1.91% | |
| 4/1/25 | $2,355,000 | 5.00% | 2.03% | |
| 4/1/26 | $2,475,000 | 5.00% | 2.13% | |
| 4/1/27 | $2,595,000 | 5.00% | 2.28% | |
| 4/1/28 | $2,725,000 | 5.00% | 2.36% | |
| 4/1/29 | $2,860,000 | 5.00% | 2.44% | |
| 4/1/30 | $3,005,000 | 5.00% | 2.52% | |
| 4/1/31 | $3,155,000 | 5.00% | 2.58% | |
| 4/1/32 | $3,315,000 | 5.00% | 2.60% | |
| 4/1/33 | $3,480,000 | 3.00% | 3.07% | |
| 4/1/34 | $3,585,000 | 5.00% | 2.71% | |
| 4/1/35 | $3,765,000 | 3.00% | 3.14% | |
| 4/1/36 | $3,875,000 | 3.125% | 3.26% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: First Tryon Advisors, Charlotte, NC.
OHIO
Belmont County
Apr 8, 2016 . . . . . . $9,339,000
Various Purpose Refunding and Improvement Bond Anticipation Notes, Series 2016 (General Obligation - Limited Tax) (book entry)
Dated Apr 22, 2016. Interest accrues Apr 22, 2016.
Due Apr 21, 2017.
First coupon Apr 21, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/21/17 | $9,339,000 | 2.00% | 0.83% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Champion Local School District
Apr 7, 2016 . . . . . . $5,000,000
Classroom Facilities and School Improvement Bonds, Series 2016-2 (General Obligation) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Apr 26, 2016.
Due Dec 1, 2016 to 2052.
First coupon Dec 1, 2016.
2023-2052 Callable Dec 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $100,000 | 1.00% | 0.65% | |
| 12/1/17 | $80,000 | 1.00% | 0.81% | |
| 12/1/18 | $80,000 | 1.00% | 0.95% | |
| 12/1/19 | $80,000 | 1.25% | 1.07% | |
| 12/1/20 | $80,000 | 1.50% | 1.23% | |
| 12/1/21 | $80,000 | 1.50% | 1.36% | |
| 12/1/22 | $85,000 | 1.75% | 1.52% | |
| 12/1/23 | $85,000 | 1.75% | 1.66% | |
| 12/1/24 | $85,000 | 2.00% | 1.83% | |
| 12/1/27 | $270,000 | 4.00% | 1.85% | |
| 12/1/30 | $305,000 | 4.00% | 2.05% | |
| 12/1/33 | $345,000 | 4.00% | 2.17% | |
| 12/1/36 | $390,000 | 4.00% | 2.39% | |
| 12/1/39 | $435,000 | 4.00% | 2.63% | |
| 12/1/46 | $1,210,000 | 3.25% | 3.41% | |
| 12/1/52 | $1,290,000 | 3.50% | 3.59% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Woodridge Local School District
Apr 8, 2016 . . . . . . $33,500,000
General Obligation School Facilities Improvement Bonds, Series 2016 (book entry)
Dated Apr 28, 2016.
Due Dec 1, 2016 to 2050.
First coupon Dec 1, 2016.
2024-2050 Callable Dec 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $335,000 | 1.00% | 0.56% | |
| 12/1/17 | $570,000 | 1.00% | 0.68% | |
| 12/1/18 | $575,000 | 1.00% | 0.83% | |
| 12/1/19 | $580,000 | 1.50% | 0.95% | |
| 12/1/20 | $590,000 | 1.50% | 1.11% | |
| 12/1/21 | $600,000 | 1.50% | 1.25% | |
| 12/1/22 | $610,000 | 1.50% | 1.40% | |
| 12/1/23 | $620,000 | 2.00% | 1.56% | |
| 12/1/24 | $630,000 | 2.00% | 1.73% | |
| 12/1/25 | $645,000 | 2.00% | 1.90% | |
| 12/1/26 | $655,000 | 3.00% | 2.00% | |
| 12/1/27 | $675,000 | 4.00% | 2.10% | |
| 12/1/28 | $700,000 | 4.00% | 2.21% | |
| 12/1/29 | $730,000 | 4.00% | 2.29% | |
| 12/1/31 | $1,550,000 | 4.00% | 2.45% | |
| 12/1/33 | $1,675,000 | 4.00% | 2.57% | |
| 12/1/35 | $1,815,000 | 4.00% | 2.68% | |
| 12/1/37 | $1,960,000 | 4.00% | 2.81% | |
| 12/1/39 | $2,120,000 | 4.00% | 2.92% | |
| 12/1/42 | $3,545,000 | 5.00% | 2.65% | |
| 12/1/46 | $5,605,000 | 5.00% | 2.69% | |
| 12/1/50 | $6,715,000 | 4.00% | 3.55% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
PENNSYLVANIA
Hamburg Municipal Authority
Apr 7, 2016 . . . . . . $2,240,000
Guaranteed Water Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated May 10, 2016.
Due Dec 1, 2016 to Jun 1, 2027.
First coupon Dec 1, 2016.
2022-2027 Callable Jun 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $205,000 | 0.70% | 0.70% | MAC |
| 6/1/17 | $175,000 | 0.90% | 0.90% | MAC |
| 6/1/18 | $170,000 | 1.15% | 1.15% | MAC |
| 6/1/19 | $175,000 | 1.50% | 1.33% | MAC |
| 6/1/20 | $175,000 | 2.00% | 1.50% | MAC |
| 6/1/21 | $180,000 | 2.00% | 1.65% | MAC |
| 6/1/22 | $185,000 | 2.00% | 1.85% | MAC |
| 6/1/23 | $190,000 | 2.00% | 2.02% | MAC |
| 6/1/25 | $385,000 | 2.125% | 2.25% | MAC |
| 6/1/27 | $400,000 | 2.35% | 2.45% | MAC |
L.O.: Barley, Snyder, Senft & Cohen, Lancaster, PA.
Hamburg Municipal Authority
Apr 7, 2016 . . . . . . $4,790,000
Guaranteed Sewer Revenue Bonds, Series A of 2016 (bank qualified) (book entry)
Dated May 10, 2016.
Due Oct 1, 2016 to 2036.
First coupon Oct 1, 2016.
2022-2036 Callable Oct 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $185,000 | 0.65% | 0.65% | MAC |
| 10/1/17 | $185,000 | 0.92% | 0.92% | MAC |
| 10/1/18 | $195,000 | 1.18% | 1.18% | MAC |
| 10/1/19 | $185,000 | 2.00% | 1.33% | MAC |
| 10/1/20 | $200,000 | 2.00% | 1.50% | MAC |
| 10/1/21 | $200,000 | 2.00% | 1.65% | MAC |
| 10/1/22 | $205,000 | 2.00% | 1.85% | MAC |
| 10/1/23 | $210,000 | 2.00% | 2.02% | MAC |
| 10/1/24 | $215,000 | 2.00% | 2.10% | MAC |
| 10/1/25 | $220,000 | 2.125% | 2.25% | MAC |
| 10/1/26 | $220,000 | 2.25% | 2.35% | MAC |
| 10/1/28 | $460,000 | 2.40% | 2.55% | MAC |
| 10/1/30 | $480,000 | 2.60% | 2.75% | MAC |
| 10/1/32 | $515,000 | 2.75% | 2.90% | MAC |
| 10/1/34 | $540,000 | 3.00% | 3.10% | MAC |
| 10/1/36 | $575,000 | 3.00% | 3.20% | MAC |
L.O.: Barley, Snyder, Senft & Cohen, Lancaster, PA.
TEXAS
Aledo Independent School District
Apr 8, 2016 . . . . . . $54,225,000
Refunding Bonds, Series 2016 (book entry)
Dated Apr 1, 2016. Interest accrues May 12, 2016.
Due Aug 15, 2016 to Feb 15, 2043.
First coupon Aug 15, 2016.
2036-2043 Callable Feb 15, 2026 at par.
Purchased through negotiation by Hilltop Securities Inc., Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $785,000 | 2.00% | 0.40% | PSF |
| 2/15/36 | $5,515,000 | 5.00% | 2.52% | PSF |
| 2/15/40 | $24,975,000 | 4.00% | 2.95% | PSF |
| 2/15/43 | $22,950,000 | 5.00% | 2.73% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Eagle Mountain-Saginaw Independent School District
Apr 8, 2016 . . . . . . $157,515,000
Refunding Bonds, Series 2016 (book entry)
Dated Apr 1, 2016. Interest accrues May 19, 2016.
Due Aug 15, 2018 to 2037.
First coupon Aug 15, 2016.
2026-2037 Callable Feb 15, 2026 at par.
Purchased through negotiation by Hilltop Securities Inc., Raymond James & Associates, Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $2,630,000 | 5.00% | 0.83% | PSF |
| 8/15/19 | $2,765,000 | 5.00% | 0.96% | PSF |
| 8/15/20 | $2,900,000 | 5.00% | 1.10% | PSF |
| 8/15/21 | $3,695,000 | 5.00% | 1.26% | PSF |
| 8/15/22 | $3,580,000 | 5.00% | 1.41% | PSF |
| 8/15/23 | $2,500,000 | 3.00% | 1.54% | PSF |
| 8/15/23 | $1,260,000 | 5.00% | 1.54% | PSF |
| 8/15/24 | $1,810,000 | 2.25% | 1.67% | PSF |
| 8/15/24 | $4,035,000 | 5.00% | 1.67% | PSF |
| 8/15/25 | $100,000 | 4.00% | 1.78% | PSF |
| 8/15/25 | $5,990,000 | 5.00% | 1.78% | PSF |
| 8/15/26 | $3,000,000 | 2.25% | 1.87% | PSF |
| 8/15/26 | $3,390,000 | 5.00% | 1.86% | PSF |
| 8/15/27 | $6,620,000 | 5.00% | 1.98% | PSF |
| 8/15/28 | $7,590,000 | 5.00% | 2.05% | PSF |
| 8/15/29 | $7,960,000 | 5.00% | 2.13% | PSF |
| 8/15/30 | $8,370,000 | 5.00% | 2.19% | PSF |
| 8/15/31 | $13,470,000 | 5.00% | 2.25% | PSF |
| 8/15/32 | $14,150,000 | 4.00% | 2.57% | PSF |
| 8/15/33 | $17,985,000 | 4.00% | 2.64% | PSF |
| 8/15/34 | $10,295,000 | 4.00% | 2.70% | PSF |
| 8/15/35 | $10,705,000 | 4.00% | 2.74% | PSF |
| 8/15/36 | $11,135,000 | 4.00% | 2.78% | PSF |
| 8/15/37 | $11,580,000 | 4.00% | 2.82% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Port Arthur Independent School District
Apr 8, 2016 . . . . . . $94,510,000
School Building Bonds, Series 2016A (book entry) $41,460,000.
Dated May 5, 2016. Interest accrues May 5, 2016.
Due Feb 15, 2017 to 2045.
First coupon Aug 15, 2016.
2027-2045 Callable Feb 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., Bank of America Merrill Lynch, Coastal Securities Corp., Estrada Hinojosa & Company, Inc., Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $1,730,000 | 2.00% | 0.63% | PSF |
| 2/15/20 | $45,000 | 2.00% | 1.10% | PSF |
| 2/15/21 | $370,000 | 2.00% | 1.22% | PSF |
| 2/15/22 | $605,000 | 2.00% | 1.35% | PSF |
| 2/15/23 | $540,000 | 2.00% | 1.47% | PSF |
| 2/15/24 | $655,000 | 2.00% | 1.61% | PSF |
| 2/15/25 | $1,165,000 | 2.00% | 1.73% | PSF |
| 2/15/26 | $1,205,000 | 5.00% | 1.84% | PSF |
| 2/15/27 | $1,260,000 | 4.00% | 2.09% | PSF |
| 2/15/28 | $1,310,000 | 4.00% | 2.28% | PSF |
| 2/15/29 | $1,365,000 | 4.00% | 2.38% | PSF |
| 2/15/30 | $1,420,000 | 4.00% | 2.47% | PSF |
| 2/15/31 | $1,480,000 | 4.00% | 2.55% | PSF |
| 2/15/32 | $1,540,000 | 4.00% | 2.61% | PSF |
| 2/15/33 | $1,600,000 | 4.00% | 2.67% | PSF |
| 2/15/34 | $1,670,000 | 4.00% | 2.73% | PSF |
| 2/15/35 | $1,735,000 | 4.00% | 2.79% | PSF |
| 2/15/36 | $1,805,000 | 4.00% | 2.84% | PSF |
| 2/15/37 | $1,880,000 | 4.00% | 2.89% | PSF |
| 2/15/38 | $1,955,000 | 4.00% | 2.94% | PSF |
| 2/15/39 | $2,035,000 | 4.00% | 2.98% | PSF |
| 2/15/40 | $2,120,000 | 4.00% | 3.02% | PSF |
| 2/15/41 | $2,205,000 | 4.00% | 3.03% | PSF |
| 2/15/45 | $9,765,000 | 4.00% | 3.07% | PSF |
Refunding Bonds, Series 2016B (book entry) $39,000,000.
Dated May 5, 2016. Interest accrues May 5, 2016.
Due Feb 15, 2022 to 2034.
First coupon Aug 15, 2016.
2027-2034 Callable Feb 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/22 | $2,380,000 | 2.00% | 1.35% | PSF |
| 2/15/23 | $2,430,000 | 2.00% | 1.47% | PSF |
| 2/15/24 | $2,490,000 | 3.00% | 1.61% | PSF |
| 2/15/25 | $2,595,000 | 5.00% | 1.73% | PSF |
| 2/15/26 | $2,730,000 | 5.00% | 1.84% | PSF |
| 2/15/27 | $2,855,000 | 4.00% | 2.09% | PSF |
| 2/15/28 | $2,970,000 | 4.00% | 2.28% | PSF |
| 2/15/29 | $3,095,000 | 4.00% | 2.38% | PSF |
| 2/15/30 | $3,215,000 | 4.00% | 2.47% | PSF |
| 2/15/31 | $3,350,000 | 4.00% | 2.55% | PSF |
| 2/15/32 | $3,485,000 | 4.00% | 2.61% | PSF |
| 2/15/33 | $3,630,000 | 4.00% | 2.67% | PSF |
| 2/15/34 | $3,775,000 | 4.00% | 2.73% | PSF |
Refunding Bonds, Series 2016C (book entry) $14,050,000.
Dated May 5, 2016. Interest accrues May 5, 2016.
Due Feb 15, 2021 to 2031.
First coupon Aug 15, 2016.
2028-2031 Callable Feb 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/21 | $1,755,000 | 2.00% | 1.34% | |
| 2/15/22 | $1,820,000 | 5.00% | 1.52% | |
| 2/15/28 | $2,470,000 | 4.00% | 2.45% | |
| 2/15/29 | $2,570,000 | 4.00% | 2.58% | |
| 2/15/30 | $2,670,000 | 3.50% | 2.84% | |
| 2/15/31 | $2,765,000 | 3.50% | 2.90% |
L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX; and RBC Capital Markets, Houston, TX.
UTAH
Ivins City (City)
Apr 7, 2016 . . . . . . $3,680,000
Storm and Waste Water Revenue and Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 21, 2016. Interest accrues Apr 21, 2016.
Due Oct 1, 2016 to 2036.
First coupon Oct 1, 2016.
2027-2036 Callable Oct 1, 2026 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $215,000 | 2.00% | 0.50% | MAC |
| 10/1/17 | $220,000 | 2.00% | 0.90% | MAC |
| 10/1/18 | $220,000 | 3.00% | 1.10% | MAC |
| 10/1/19 | $230,000 | 3.00% | 1.25% | MAC |
| 10/1/20 | $240,000 | 3.00% | 1.35% | MAC |
| 10/1/21 | $245,000 | 4.00% | 1.43% | MAC |
| 10/1/22 | $250,000 | 4.00% | 1.58% | MAC |
| 10/1/23 | $265,000 | 4.00% | 1.70% | MAC |
| 10/1/24 | $275,000 | 4.00% | 1.80% | MAC |
| 10/1/25 | $290,000 | 4.00% | 1.92% | MAC |
| 10/1/26 | $300,000 | 4.00% | 2.00% | MAC |
| 10/1/27 | $305,000 | 4.00% | 2.10% | MAC |
| 10/1/32 | $320,000 | 4.00% | 2.40% | MAC |
| 10/1/36 | $305,000 | 4.00% | 2.70% | MAC |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Public Finance, Salt Lake City, UT.
Utah Housing Corporation
Apr 7, 2016 . . . . . . $9,612,888
Mortgage-Backed Securities, Series 2016 B (G2) (TEMS) (book entry)
Dated Apr 1, 2016.
Due May 21, 2046.
First coupon May 21, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/21/46 | $9,612,888 | 3.50% | 2.004% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
Utah Housing Corporation
Apr 7, 2016 . . . . . . $13,500,249
Mortgage-Backed Securities, Series 2016 C (G2) (TEMS) (GNMA Collateralized Insured) (book entry)
Dated Apr 1, 2016.
Due Apr 21, 2046.
First coupon May 21, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/21/46 | $13,500,249 | 3.00% | 2.103% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WASHINGTON
Pierce County Fire Protection District No. 6 (Central Pierce Fire & Rescue)
Apr 7, 2016 . . . . . . $17,780,000
General Obligation Bonds, Series 2016 (book entry)
Dated May 3, 2016.
Due Dec 1, 2018 to 2035.
First coupon Jun 1, 2017.
2026-2035 Callable Dec 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $645,000 | 3.00% | 0.89% | |
| 12/1/19 | $675,000 | 4.00% | 1.02% | |
| 12/1/20 | $695,000 | 4.00% | 1.19% | |
| 12/1/21 | $705,000 | 2.00% | 1.35% | |
| 12/1/21 | $125,000 | 5.00% | 1.35% | |
| 12/1/22 | $675,000 | 2.00% | 1.52% | |
| 12/1/22 | $25,000 | 5.00% | 1.52% | |
| 12/1/23 | $250,000 | 4.00% | 1.68% | |
| 12/1/23 | $460,000 | 5.00% | 1.68% | |
| 12/1/24 | $750,000 | 5.00% | 1.85% | |
| 12/1/25 | $790,000 | 5.00% | 1.98% | |
| 12/1/26 | $825,000 | 4.00% | 2.10% | |
| 12/1/27 | $860,000 | 4.00% | 2.25% | |
| 12/1/28 | $755,000 | 4.00% | 2.42% | |
| 12/1/29 | $830,000 | 4.00% | 2.55% | |
| 12/1/30 | $905,000 | 4.00% | 2.63% | |
| 12/1/31 | $985,000 | 4.00% | 2.73% | |
| 12/1/32 | $1,075,000 | 4.00% | 2.76% | |
| 12/1/33 | $1,160,000 | 4.00% | 2.82% | |
| 12/1/34 | $2,250,000 | 4.00% | 2.88% | |
| 12/1/35 | $2,340,000 | 4.00% | 2.95% |
L.O.: K&L Gates LLP, Seattle, WA.
WEST VIRGINIA
Claywood Park Public Service District
Apr 7, 2016 . . . . . . $2,990,000
Water Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 22, 2016.
Due Nov 1, 2016 to 2042.
First coupon Nov 1, 2016.
2023-2042 Callable Nov 1, 2022 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $65,000 | 1.00% | 1.00% | |
| 11/1/17 | $175,000 | 1.50% | 1.50% | |
| 11/1/18 | $185,000 | 2.00% | 2.00% | |
| 11/1/19 | $185,000 | 2.25% | 2.25% | |
| 11/1/20 | $120,000 | 2.50% | 2.50% | |
| 11/1/21 | $125,000 | 2.75% | 2.75% | |
| 11/1/22 | $130,000 | 3.00% | 3.00% | |
| 11/1/23 | $140,000 | 3.15% | 3.15% | |
| 11/1/24 | $135,000 | 3.25% | 3.25% | |
| 11/1/25 | $130,000 | 3.35% | 3.35% | |
| 11/1/26 | $110,000 | 3.45% | 3.45% | |
| 11/1/27 | $110,000 | 3.55% | 3.55% | |
| 11/1/28 | $105,000 | 3.65% | 3.65% | |
| 11/1/34 | $680,000 | 4.75% | 3.70% | |
| 11/1/38 | $350,000 | 4.00% | 4.15% | |
| 11/1/42 | $245,000 | 4.00% | 4.25% |
L.O.: Bowles, Rice, McDavid, Graff & Love, Charleston, WV.
WISCONSIN
Western Technical College District
Apr 7, 2016 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2016 (bank qualified) (book entry)
Dated May 3, 2016.
Due Apr 1, 2017 to 2026.
First coupon Oct 1, 2016.
2024-2026 Callable Apr 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $135,000 | 2.00% | 0.75% | |
| 4/1/18 | $140,000 | 2.00% | 0.85% | |
| 4/1/19 | $145,000 | 2.00% | 0.95% | |
| 4/1/20 | $145,000 | 2.00% | 1.05% | |
| 4/1/21 | $150,000 | 2.00% | 1.15% | |
| 4/1/22 | $150,000 | 2.00% | 1.30% | |
| 4/1/23 | $155,000 | 2.00% | 1.40% | |
| 4/1/24 | $155,000 | 2.00% | 1.50% | |
| 4/1/25 | $160,000 | 2.00% | 1.60% | |
| 4/1/26 | $165,000 | 2.00% | 1.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ARIZONA
Mesa (City)
Apr 7, 2016 . . . . . . $22,935,000
General Obligation Refunding Bonds, Series 2016B (book entry) (Taxable)
Dated May 4, 2016.
Due Jul 1, 2017 to 2029.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $2,315,000 | 0.848% | 0.848% | |
| 7/1/19 | $2,575,000 | 3.00% | 1.319% | |
| 7/1/20 | $1,490,000 | 1.538% | 1.538% | |
| 7/1/21 | $1,370,000 | 1.788% | 1.788% | |
| 7/1/22 | $1,330,000 | 1.998% | 1.998% | |
| 7/1/23 | $1,180,000 | 2.198% | 2.198% | |
| 7/1/24 | $1,180,000 | 2.389% | 2.389% | |
| 7/1/25 | $1,000,000 | 2.539% | 2.539% | |
| 7/1/26 | $3,565,000 | 2.639% | 2.639% | |
| 7/1/27 | $3,525,000 | 2.739% | 2.739% | |
| 7/1/28 | $2,320,000 | 2.839% | 2.839% | |
| 7/1/29 | $1,085,000 | 2.989% | 2.989% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Phoenix, AZ.
CALIFORNIA
University of California Regents
Apr 7, 2016 . . . . . . $680,785,000
General Revenue Bonds, 2016 Series AS (book entry) (Taxable) $182,330,000.
Dated Apr 20, 2016.
Due May 15, 2017 to 2046.
First coupon Nov 15, 2016.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Barclays Capital, Ramirez & Co., Inc., Alamo Capital, Bank of New York Mellon Capital Markets, LLC, BOSC, Inc., Citigroup Global Markets, Inc., Drexel Hamilton, LLC., Fidelity Capital Markets, Great Pacific Securities, Hilltop Securities Inc., Jefferies LLC, Loop Capital Markets, LLC, Mischler Financial Group, Inc., Prager & Co., LLC, R H Investment Corp., Sutter Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $8,565,000 | 0.75% | 0.75% | |
| 5/15/18 | $10,230,000 | 0.95% | 0.95% | |
| 5/15/19 | $14,865,000 | 1.169% | 1.169% | |
| 5/15/20 | $15,070,000 | 1.49% | 1.49% | |
| 5/15/21 | $14,200,000 | 1.79% | 1.79% | |
| 5/15/22 | $10,275,000 | 2.046% | 2.046% | |
| 5/15/23 | $10,545,000 | 2.146% | 2.146% | |
| 5/15/24 | $10,420,000 | 2.337% | 2.337% | |
| 5/15/25 | $10,665,000 | 2.487% | 2.487% | |
| 5/15/26 | $11,225,000 | 2.587% | 2.587% | |
| 5/15/27 | $10,745,000 | 2.737% | 2.737% | |
| 5/15/28 | $5,860,000 | 2.837% | 2.837% | |
| 5/15/29 | $1,155,000 | 2.937% | 2.937% | |
| 5/15/30 | $1,185,000 | 3.087% | 3.087% | |
| 5/15/31 | $1,230,000 | 3.187% | 3.187% | |
| 5/15/32 | $1,265,000 | 3.237% | 3.237% | |
| 5/15/33 | $1,310,000 | 3.287% | 3.287% | |
| 5/15/34 | $1,345,000 | 3.337% | 3.337% | |
| 5/15/39 | $37,355,000 | 3.552% | 3.552% | |
| 5/15/46 | $4,820,000 | 3.702% | 3.702% |
General Revenue Bonds, Taxable 2016 Series AU (book entry) (Taxable) $88,200,000.
Dated Apr 20, 2016.
Due May 15, 2021.
First coupon Nov 15, 2016.
2021-2021 Callable Feb 15, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/21 | $88,200,000 | 1.91% | 0.15% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Swap Financial Group, South Orange, NJ.
Victor Valley Community College District
Apr 8, 2016 . . . . . . $101,565,000
2016 General Obligation Refunding Bonds, Series B (book entry) (Taxable) $38,960,000.
Dated May 5, 2016.
Due Aug 1, 2016 to 2031.
First coupon Aug 1, 2016.
2027-2031 Callable Aug 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $570,000 | 0.778% | 0.778% | |
| 8/1/17 | $540,000 | 1.054% | 1.054% | |
| 8/1/18 | $545,000 | 1.104% | 1.104% | |
| 8/1/19 | $550,000 | 1.324% | 1.324% | |
| 8/1/20 | $2,110,000 | 1.676% | 1.676% | |
| 8/1/21 | $2,275,000 | 1.896% | 1.896% | |
| 8/1/22 | $2,450,000 | 2.105% | 2.105% | |
| 8/1/23 | $2,645,000 | 2.305% | 2.305% | |
| 8/1/24 | $2,845,000 | 2.558% | 2.558% | |
| 8/1/25 | $3,065,000 | 2.728% | 2.728% | |
| 8/1/26 | $3,300,000 | 2.878% | 2.878% | |
| 8/1/27 | $3,555,000 | 3.078% | 3.078% | |
| 8/1/31 | $14,510,000 | 3.498% | 3.498% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
Upper San Juan Health Service District
Apr 7, 2016 . . . . . . $11,135,000
Health Care Services Enterprise Improvement and Refunding Revenue Bonds, Series 2016 (book entry) (Taxable) $1,545,000.
Dated May 10, 2016.
Due Jun 1, 2017 to 2021.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by UMB Bank, N.A.., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $895,000 | 3.25% | 3.25% | |
| 6/1/21 | $650,000 | 3.75% | 3.75% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Denver, CO.
FLORIDA
Escambia County Housing Finance Authority
Apr 8, 2016 . . . . . . $16,861,686
Single Family Mortgage Revenue Bonds (Multi-County Program), Series 2016A (book entry) (Taxable)
Dated Apr 26, 2016.
Due Nov 1, 2038.
First coupon Jun 1, 2016.
2038-2038 Callable Oct 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/38 | $16,861,686 | 2.85% | 2.85% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: CSG Advisors Inc., Alpharetta, GA.
MISSOURI
Kansas City (City)
Apr 7, 2016 . . . . . . $333,795,000
Special Obligation Improvement and Refunding Bonds, Series 2016E (Downtown Arena Project) (book entry) (Taxable) $33,520,000.
Dated Apr 21, 2016.
Due Oct 1, 2016 to 2035.
First coupon Oct 1, 2016.
2026-2035 Callable Oct 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Valdes & Moreno, Inc., Stifel, Nicolaus & Co., Inc., D.A. Davidson & Co., Stern Brothers & Co., Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $2,410,000 | 0.82% | 0.82% | |
| 10/1/17 | $2,380,000 | 1.10% | 1.10% | |
| 10/1/18 | $2,415,000 | 1.322% | 1.322% | |
| 10/1/19 | $2,450,000 | 1.614% | 1.614% | |
| 10/1/20 | $2,495,000 | 1.887% | 1.887% | |
| 10/1/21 | $2,150,000 | 2.137% | 2.137% | |
| 10/1/22 | $2,210,000 | 2.326% | 2.326% | |
| 10/1/23 | $2,255,000 | 2.466% | 2.466% | |
| 10/1/24 | $2,310,000 | 2.689% | 2.689% | |
| 10/1/25 | $2,380,000 | 2.759% | 2.759% | |
| 10/1/26 | $860,000 | 2.909% | 2.909% | |
| 10/1/27 | $885,000 | 3.059% | 3.059% | |
| 10/1/28 | $915,000 | 3.239% | 3.239% | |
| 10/1/29 | $945,000 | 3.389% | 3.389% | |
| 10/1/30 | $975,000 | 3.539% | 3.539% | |
| 10/1/31 | $1,015,000 | 3.689% | 3.689% | |
| 10/1/35 | $4,470,000 | 3.936% | 3.936% |
L.O.: Kutak Rock, Kansas City, MO; and Hardwick Law Firm, Kansas City, MO.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX; and Moody Reid Inc, Kansas City, MO.
OHIO
Riverside (City)
Apr 8, 2016 . . . . . . $5,400,000
Building Acquisition and Improvements Special Obligation Bond Anticipation Notes, Series 2013, Third (2016) Renewal (book entry) (Taxable)
Dated Apr 22, 2016. Interest accrues Apr 22, 2016.
Due Apr 21, 2017.
First coupon Apr 21, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/21/17 | $5,400,000 | 1.50% | 1.10% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
