CALIFORNIA
Pioneer Union Elementary School District
Apr 11, 2016 . . . . . . $2,595,000
Refunding Certificates of Participation, Series 2016A (bank qualified) (book entry)
Dated May 3, 2016.
Due Aug 1, 2016 to 2028.
First coupon Aug 1, 2016.
2027-2028 Callable Aug 1, 2026 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $160,000 | 2.00% | 0.40% | MAC |
| 8/1/17 | $180,000 | 2.00% | 0.60% | MAC |
| 8/1/18 | $185,000 | 2.00% | 0.80% | MAC |
| 8/1/19 | $185,000 | 2.00% | 0.90% | MAC |
| 8/1/20 | $195,000 | 2.00% | 1.00% | MAC |
| 8/1/21 | $195,000 | 2.00% | 1.15% | MAC |
| 8/1/22 | $200,000 | 2.00% | 1.45% | MAC |
| 8/1/23 | $205,000 | 2.00% | 1.60% | MAC |
| 8/1/24 | $210,000 | 2.00% | 1.75% | MAC |
| 8/1/25 | $215,000 | 2.00% | 1.95% | MAC |
| 8/1/26 | $220,000 | 2.00% | 2.10% | MAC |
| 8/1/27 | $220,000 | 2.00% | 2.30% | MAC |
| 8/1/28 | $225,000 | 2.125% | 2.42% | MAC |
L.O.: Jones Hall, San Francisco, CA.
KENTUCKY
Kentucky Bond Development Corporation
Apr 11, 2016 . . . . . . $15,300,000
Tax Increment Revenue Bonds, Series 2016A (Summit Lexington Project) (book entry)
Dated Apr 28, 2016.
Due Oct 1, 2024 to 2034.
First coupon Oct 1, 2016.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/24 | $13,150,000 | 4.40% | 4.544% | |
| 10/1/34 | $2,150,000 | 4.75% | 4.916% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
MISSOURI
Columbia School District
Apr 12, 2016 . . . . . . $36,575,000
General Obligation Refunding and Improvement Bonds, Series 2016 (book entry)
Dated Apr 28, 2016.
Due Mar 1, 2017 to 2036.
First coupon Sep 1, 2016.
2027-2036 Callable Mar 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $1,425,000 | 3.00% | 0.62% | |
| 3/1/18 | $1,255,000 | 3.00% | 0.77% | |
| 3/1/19 | $2,055,000 | 5.00% | 0.90% | |
| 3/1/20 | $1,910,000 | 3.00% | 1.03% | |
| 3/1/21 | $115,000 | 2.00% | 1.16% | |
| 3/1/22 | $1,070,000 | 3.00% | 1.29% | |
| 3/1/23 | $1,400,000 | 3.00% | 1.41% | |
| 3/1/24 | $465,000 | 3.00% | 1.55% | |
| 3/1/25 | $75,000 | 3.00% | 1.70% | |
| 3/1/25 | $300,000 | 5.00% | 1.70% | |
| 3/1/26 | $405,000 | 3.00% | 1.88% | |
| 3/1/27 | $445,000 | 4.00% | 2.03% | |
| 3/1/28 | $470,000 | 4.00% | 2.16% | |
| 3/1/29 | $480,000 | 4.00% | 2.30% | |
| 3/1/30 | $430,000 | 4.00% | 2.41% | |
| 3/1/31 | $385,000 | 4.00% | 2.48% | |
| 3/1/32 | $2,975,000 | 3.50% | 2.71% | |
| 3/1/33 | $5,195,000 | 3.50% | 2.77% | |
| 3/1/34 | $2,180,000 | 4.00% | 2.71% | |
| 3/1/35 | $4,540,000 | 3.00% | 3.09% | |
| 3/1/36 | $5,000,000 | 4.00% | 2.84% | |
| 3/1/36 | $4,000,000 | 5.00% | 2.53% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Battle Creek Public School District No. 5
Apr 11, 2016 . . . . . . $5,210,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 25, 2016.
Due Dec 15, 2017 to 2028.
First coupon Dec 15, 2016.
2021-2028 Callable May 25, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $190,000 | 0.90% | 0.90% | |
| 12/15/18 | $420,000 | 1.05% | 1.05% | |
| 12/15/19 | $420,000 | 1.15% | 1.15% | |
| 12/15/20 | $435,000 | 1.25% | 1.25% | |
| 12/15/21 | $440,000 | 1.40% | 1.40% | |
| 12/15/22 | $450,000 | 1.55% | 1.55% | |
| 12/15/23 | $460,000 | 1.70% | 1.70% | |
| 12/15/24 | $460,000 | 1.85% | 1.85% | |
| 12/15/25 | $470,000 | 2.00% | 2.00% | |
| 12/15/26 | $480,000 | 2.10% | 2.10% | |
| 12/15/27 | $485,000 | 2.25% | 2.25% | |
| 12/15/28 | $500,000 | 2.35% | 2.35% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 544
Mar 23, 2016 . . . . . . $1,000,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated May 1, 2016.
Due May 1, 2017 to 2036.
First coupon Nov 1, 2016.
2022-2036 Callable May 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $30,000 | 1.75% | 1.75% | |
| 5/1/18 | $30,000 | 1.85% | 1.85% | |
| 5/1/19 | $35,000 | 2.05% | 2.05% | |
| 5/1/20 | $35,000 | 2.25% | 2.25% | |
| 5/1/21 | $40,000 | 2.50% | 2.50% | |
| 5/1/22 | $40,000 | 2.65% | 2.65% | |
| 5/1/23 | $45,000 | 2.90% | 2.90% | |
| 5/1/24 | $45,000 | 3.05% | 3.05% | |
| 5/1/25 | $50,000 | 3.20% | 3.20% | |
| 5/1/26 | $50,000 | 3.30% | 3.30% | |
| 5/1/27 | $50,000 | 3.40% | 3.40% | |
| 5/1/28 | $50,000 | 3.55% | 3.55% | |
| 5/1/29 | $55,000 | 3.65% | 3.65% | |
| 5/1/30 | $55,000 | 3.70% | 3.70% | |
| 5/1/31 | $60,000 | 3.80% | 3.80% | |
| 5/1/32 | $60,000 | 3.90% | 3.90% | |
| 5/1/33 | $65,000 | 3.95% | 3.95% | |
| 5/1/34 | $65,000 | 4.00% | 4.00% | |
| 5/1/35 | $70,000 | 4.05% | 4.05% | |
| 5/1/36 | $70,000 | 4.10% | 4.10% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Kearney (City)
Apr 12, 2016 . . . . . . $3,700,000
Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated May 17, 2016.
Due Oct 15, 2017.
First coupon Oct 15, 2016.
2017-2017 Callable Apr 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/17 | $3,700,000 | 0.85% | 0.85% |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Avon (City)
Apr 12, 2016 . . . . . . $3,000,000
Water System Improvement Revenue Bond Anticipation Notes, Series 2016-2 (bank qualified) (book entry)
Dated Apr 27, 2016. Interest accrues Apr 27, 2016.
Due Feb 2, 2017.
First coupon Feb 2, 2017.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/2/17 | $3,000,000 | 0.85% | 0.85% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH.
Avon (City)
Apr 12, 2016 . . . . . . $6,230,000
Street Improvement (General Obligation Limited Tax), Bond Anticipation Notes, Series 2016-3 (book entry)
Dated Apr 27, 2016. Interest accrues Apr 27, 2016.
Due Jan 26, 2017.
First coupon Jan 26, 2017.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/26/17 | $6,230,000 | 1.50% | 0.80% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH.
PENNSYLVANIA
Fairview School District
Apr 11, 2016 . . . . . . $11,345,000
General Obligation Bonds, Series A of 2016 (Pennsylvania State School Credit Enhancement Program) (book entry) $8,425,000.
Dated May 16, 2016.
Due Feb 1, 2017 to 2029.
First coupon Aug 1, 2016.
2025-2029 Callable Aug 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $45,000 | 0.80% | 0.80% | |
| 2/1/18 | $5,000 | 1.10% | 1.10% | |
| 2/1/19 | $5,000 | 1.25% | 1.25% | |
| 2/1/20 | $5,000 | 1.50% | 1.45% | |
| 2/1/21 | $5,000 | 2.00% | 1.57% | |
| 2/1/22 | $5,000 | 2.00% | 1.74% | |
| 2/1/23 | $5,000 | 2.00% | 1.89% | |
| 2/1/24 | $1,265,000 | 4.00% | 1.95% | |
| 2/1/25 | $1,310,000 | 4.00% | 2.08% | |
| 2/1/26 | $1,355,000 | 4.00% | 2.21% | |
| 2/1/27 | $1,420,000 | 4.00% | 2.35% | |
| 2/1/28 | $1,470,000 | 4.00% | 2.46% | |
| 2/1/29 | $1,530,000 | 4.00% | 2.54% |
General Obligation Bonds, Series B of 2016 (Pennsylvania State School Credit Enhancement Program) (book entry) $2,920,000.
Dated May 16, 2016.
Due Feb 1, 2017 to 2029.
First coupon Aug 1, 2016.
2025-2029 Callable Aug 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $460,000 | 0.77% | 0.77% | |
| 2/1/18 | $160,000 | 1.08% | 1.08% | |
| 2/1/19 | $160,000 | 1.50% | 1.25% | |
| 2/1/20 | $160,000 | 2.00% | 1.40% | |
| 2/1/21 | $165,000 | 2.00% | 1.57% | |
| 2/1/22 | $25,000 | 2.00% | 1.74% | |
| 2/1/23 | $25,000 | 2.00% | 1.89% | |
| 2/1/24 | $280,000 | 2.00% | 2.04% | |
| 2/1/25 | $285,000 | 2.10% | 2.19% | |
| 2/1/26 | $290,000 | 2.25% | 2.34% | |
| 2/1/27 | $295,000 | 2.25% | 2.45% | |
| 2/1/28 | $305,000 | 2.40% | 2.55% | |
| 2/1/29 | $310,000 | 2.50% | 2.65% |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
TEXAS
Brookesmith Special Utility District
Apr 12, 2016 . . . . . . $2,615,000
Waterworks System Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 1, 2016.
Due Dec 1, 2016 to 2037.
First coupon Dec 1, 2016.
2027-2037 Callable Dec 1, 2026 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $25,000 | 2.00% | 0.75% | AGM |
| 12/1/17 | $80,000 | 2.00% | 1.00% | AGM |
| 12/1/18 | $85,000 | 2.00% | 1.20% | AGM |
| 12/1/19 | $85,000 | 2.00% | 1.40% | AGM |
| 12/1/20 | $85,000 | 2.00% | 1.60% | AGM |
| 12/1/21 | $100,000 | 2.00% | 1.70% | AGM |
| 12/1/22 | $100,000 | 2.00% | 1.80% | AGM |
| 12/1/23 | $100,000 | 2.00% | 1.90% | AGM |
| 12/1/24 | $105,000 | 2.00% | 2.00% | AGM |
| 12/1/26 | $240,000 | 2.00% | 2.25% | AGM |
| 12/1/28 | $245,000 | 2.25% | 2.50% | AGM |
| 12/1/30 | $265,000 | 3.50% | 2.65% | AGM |
| 12/1/32 | $285,000 | 4.00% | 2.80% | AGM |
| 12/1/34 | $305,000 | 4.00% | 2.90% | AGM |
| 12/1/37 | $510,000 | 4.00% | 3.00% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Clear Brook City Municipal Utility District
Apr 11, 2016 . . . . . . $12,575,000
Refunding Bonds, Series 2016A (book entry)
Dated May 1, 2016.
Due Feb 1, 2017 to 2036.
First coupon Aug 1, 2016.
2023-2036 Callable Feb 1, 2022 at par.
Purchased through negotiation by Coastal Securities Corp., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $300,000 | 2.00% | 0.95% | BAM |
| 2/1/18 | $220,000 | 2.00% | 1.15% | BAM |
| 2/1/19 | $215,000 | 2.00% | 1.35% | BAM |
| 2/1/20 | $490,000 | 2.00% | 1.55% | BAM |
| 2/1/21 | $510,000 | 2.50% | 1.75% | BAM |
| 2/1/22 | $525,000 | 2.50% | 1.90% | BAM |
| 2/1/23 | $545,000 | 2.00% | 2.10% | BAM |
| 2/1/24 | $560,000 | 2.00% | 2.25% | BAM |
| 2/1/25 | $575,000 | 2.25% | 2.40% | BAM |
| 2/1/26 | $590,000 | 2.375% | 2.60% | BAM |
| 2/1/27 | $610,000 | 2.50% | 2.75% | BAM |
| 2/1/28 | $630,000 | 2.50% | 2.85% | BAM |
| 2/1/29 | $655,000 | 2.75% | 2.95% | BAM |
| 2/1/30 | $675,000 | 3.00% | 3.05% | BAM |
| 2/1/31 | $705,000 | 3.00% | 3.10% | BAM |
| 2/1/32 | $725,000 | 3.00% | 3.14% | BAM |
| 2/1/33 | $755,000 | 3.00% | 3.18% | BAM |
| 2/1/34 | $780,000 | 3.00% | 3.23% | BAM |
| 2/1/35 | $1,680,000 | 3.125% | 3.28% | BAM |
| 2/1/36 | $830,000 | 3.125% | 3.35% | BAM |
L.O.: Norton Rose Fulbright US LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Clint Independent School District
Apr 12, 2016 . . . . . . $24,735,000
Refunding Bonds, Series 2016 (book entry)
Dated Apr 1, 2016. Interest accrues May 12, 2016.
Due Aug 15, 2016 to 2033.
First coupon Aug 15, 2016.
2026-2033 Callable Feb 15, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, Frost Bank, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $380,000 | 2.00% | 0.65% | PSF |
| 8/15/19 | $1,250,000 | 2.00% | 1.00% | PSF |
| 8/15/20 | $1,275,000 | 2.00% | 1.13% | PSF |
| 8/15/21 | $1,300,000 | 2.00% | 1.27% | PSF |
| 8/15/22 | $1,325,000 | 3.00% | 1.41% | PSF |
| 8/15/23 | $1,370,000 | 5.00% | 1.54% | PSF |
| 8/15/24 | $1,435,000 | 5.00% | 1.68% | PSF |
| 8/15/25 | $1,505,000 | 5.00% | 1.79% | PSF |
| 8/15/26 | $1,580,000 | 5.00% | 1.90% | PSF |
| 8/15/27 | $1,660,000 | 5.00% | 2.00% | PSF |
| 8/15/28 | $1,745,000 | 5.00% | 2.08% | PSF |
| 8/15/29 | $1,830,000 | 4.00% | 2.37% | PSF |
| 8/15/30 | $1,900,000 | 4.00% | 2.43% | PSF |
| 8/15/31 | $1,980,000 | 4.00% | 2.50% | PSF |
| 8/15/32 | $2,060,000 | 4.00% | 2.56% | PSF |
| 8/15/33 | $2,140,000 | 4.00% | 2.62% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, a Division of Hilltop Securities Inc., El Paso, TX.
Northwest Dallas County Flood Control District
Apr 11, 2016 . . . . . . $15,835,000
Refunding Bonds, Series 2016 (book entry)
Dated Apr 1, 2016. Interest accrues May 2, 2016.
Due Sep 1, 2017 to 2038.
First coupon Mar 1, 2017.
2026-2038 Callable Sep 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $375,000 | 2.00% | 1.00% | BAM |
| 9/1/18 | $545,000 | 2.00% | 1.15% | BAM |
| 9/1/19 | $555,000 | 2.00% | 1.27% | BAM |
| 9/1/20 | $565,000 | 2.00% | 1.47% | BAM |
| 9/1/21 | $575,000 | 2.00% | 1.70% | BAM |
| 9/1/22 | $590,000 | 3.00% | 1.85% | BAM |
| 9/1/23 | $605,000 | 3.00% | 2.00% | BAM |
| 9/1/24 | $625,000 | 3.00% | 2.15% | BAM |
| 9/1/25 | $645,000 | 3.00% | 2.27% | BAM |
| 9/1/26 | $660,000 | 4.00% | 2.42% | BAM |
| 9/1/27 | $690,000 | 4.00% | 2.57% | BAM |
| 9/1/28 | $715,000 | 4.00% | 2.65% | BAM |
| 9/1/29 | $745,000 | 4.00% | 2.72% | BAM |
| 9/1/30 | $775,000 | 4.00% | 2.78% | BAM |
| 9/1/31 | $805,000 | 3.00% | 3.05% | BAM |
| 9/1/32 | $830,000 | 3.00% | 3.08% | BAM |
| 9/1/33 | $855,000 | 3.00% | 3.12% | BAM |
| 9/1/34 | $880,000 | 3.00% | 3.14% | BAM |
| 9/1/35 | $905,000 | 3.125% | 3.21% | BAM |
| 9/1/36 | $935,000 | 3.125% | 3.24% | BAM |
| 9/1/37 | $965,000 | 3.125% | 3.31% | BAM |
| 9/1/38 | $995,000 | 3.125% | 3.33% | BAM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
TAXABLE ISSUES
MINNESOTA
Chisholm Independent School District No. 695
Apr 11, 2016 . . . . . . $3,560,000
General Obligation OPEB Refunding Bonds, Series 2016A (Minnesota School District Credit Enhancement Program) (book entry) (Taxable)
Dated May 10, 2016.
Due Mar 1, 2020 to 2025.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $420,000 | 1.50% | 1.50% | |
| 3/1/21 | $430,000 | 1.73% | 1.73% | |
| 3/1/22 | $680,000 | 1.88% | 1.88% | |
| 3/1/23 | $665,000 | 2.05% | 2.05% | |
| 3/1/24 | $675,000 | 2.25% | 2.25% | |
| 3/1/25 | $690,000 | 2.45% | 2.45% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
