CALIFORNIA
California Infrastructure and Economic Development Bank
Apr 12, 2016 . . . . . . $410,735,000
Clean Water State Revolving Fund Revenue Bonds, Series 2016 (Green Bonds) (book entry)
Dated Apr 28, 2016.
Due Oct 1, 2017 to 2035.
First coupon Oct 1, 2016.
2026-2035 Callable Apr 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., Academy Securities Inc., Backstrom McCarley Berry & Co., LLC, Estrada Hinojosa & Company, Inc., Goldman, Sachs & Co., Jefferies LLC, KeyBanc Capital Markets, Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, U.S. Bancorp Investments, Inc., William Blair & Company, LLC, Wulff Hansen & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $17,820,000 | 3.00% | 0.55% | |
| 10/1/18 | $8,170,000 | 3.00% | 0.65% | |
| 10/1/18 | $12,840,000 | 4.00% | 0.65% | |
| 10/1/19 | $12,165,000 | 2.00% | 0.77% | |
| 10/1/19 | $17,550,000 | 4.00% | 0.77% | |
| 10/1/20 | $260,000 | 3.00% | 0.88% | |
| 10/1/20 | $30,625,000 | 5.00% | 0.88% | |
| 10/1/21 | $3,360,000 | 2.50% | 1.02% | |
| 10/1/21 | $29,070,000 | 5.00% | 1.02% | |
| 10/1/22 | $6,000,000 | 4.00% | 1.15% | |
| 10/1/22 | $28,205,000 | 5.00% | 1.15% | |
| 10/1/23 | $590,000 | 3.00% | 1.30% | |
| 10/1/23 | $33,120,000 | 5.00% | 1.30% | |
| 10/1/24 | $8,940,000 | 4.00% | 1.43% | |
| 10/1/24 | $20,355,000 | 5.00% | 1.43% | |
| 10/1/25 | $435,000 | 3.00% | 1.53% | |
| 10/1/25 | $22,755,000 | 5.00% | 1.53% | |
| 10/1/26 | $880,000 | 4.00% | 1.64% | |
| 10/1/26 | $20,635,000 | 5.00% | 1.64% | |
| 10/1/27 | $21,530,000 | 5.00% | 1.73% | |
| 10/1/28 | $21,965,000 | 5.00% | 1.82% | |
| 10/1/29 | $16,285,000 | 5.00% | 1.89% | |
| 10/1/30 | $16,790,000 | 5.00% | 1.95% | |
| 10/1/31 | $15,920,000 | 5.00% | 2.02% | |
| 10/1/32 | $12,650,000 | 5.00% | 2.08% | |
| 10/1/33 | $11,820,000 | 5.00% | 2.14% | |
| 10/1/34 | $10,000,000 | 5.00% | 2.20% | |
| 10/1/35 | $10,000,000 | 5.00% | 2.26% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Chemehuevi Indian Tribe
Apr 12, 2016 . . . . . . $5,935,440
Bond Anticipation Notes (book entry)
Dated Apr 14, 2016.
Due Jul 15, 2017.
First coupon Jul 15, 2017.
Non-callable.
Purchased through negotiation by Municipal Capital Markets Group, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $5,935,440 | 2.00% | 2.00% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Upper Santa Clara Joint Powers Authority
Apr 12, 2016 . . . . . . $56,395,000
Revenue Bonds, Series 2016A (book entry)
Dated May 12, 2016.
Due Aug 1, 2017 to 2046.
First coupon Feb 1, 2017.
2027-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $1,855,000 | 2.00% | 0.67% | |
| 8/1/18 | $1,900,000 | 3.00% | 0.76% | |
| 8/1/19 | $1,970,000 | 4.00% | 0.85% | |
| 8/1/20 | $2,055,000 | 5.00% | 1.00% | |
| 8/1/21 | $2,160,000 | 5.00% | 1.13% | |
| 8/1/22 | $2,275,000 | 5.00% | 1.25% | |
| 8/1/23 | $2,385,000 | 5.00% | 1.40% | |
| 8/1/24 | $2,510,000 | 5.00% | 1.52% | |
| 8/1/25 | $2,620,000 | 4.00% | 1.66% | |
| 8/1/26 | $2,730,000 | 4.00% | 1.78% | |
| 8/1/27 | $2,855,000 | 5.00% | 1.88% | |
| 8/1/28 | $2,990,000 | 5.00% | 1.98% | |
| 8/1/29 | $3,145,000 | 5.00% | 2.10% | |
| 8/1/30 | $3,300,000 | 5.00% | 2.20% | |
| 8/1/31 | $905,000 | 5.00% | 2.29% | |
| 8/1/32 | $950,000 | 5.00% | 2.35% | |
| 8/1/33 | $1,000,000 | 5.00% | 2.41% | |
| 8/1/34 | $1,050,000 | 5.00% | 2.47% | |
| 8/1/35 | $1,105,000 | 5.00% | 2.53% | |
| 8/1/36 | $1,165,000 | 5.00% | 2.58% | |
| 8/1/41 | $6,775,000 | 5.00% | 2.69% | |
| 8/1/46 | $8,695,000 | 5.00% | 2.75% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Bennett (Town)
Apr 12, 2016 . . . . . . $5,700,000
Sales Tax Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 21, 2016.
Due Dec 1, 2016 to 2040.
First coupon Jun 1, 2016.
2025-2031 Callable Dec 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $200,000 | 2.00% | 0.85% | |
| 12/1/17 | $130,000 | 3.00% | 1.00% | |
| 12/1/18 | $150,000 | 3.00% | 1.15% | |
| 12/1/19 | $150,000 | 3.00% | 1.30% | |
| 12/1/20 | $150,000 | 3.00% | 1.45% | |
| 12/1/21 | $150,000 | 4.00% | 1.55% | |
| 12/1/22 | $150,000 | 4.00% | 1.70% | |
| 12/1/23 | $175,000 | 4.00% | 1.80% | |
| 12/1/24 | $175,000 | 4.00% | 1.90% | |
| 12/1/25 | $175,000 | 4.00% | 2.00% | |
| 12/1/27 | $395,000 | 4.00% | 2.15% | |
| 12/1/29 | $400,000 | 4.00% | 2.22% | |
| 12/1/31 | $450,000 | 4.00% | 2.32% | |
| 12/1/35 | $1,000,000 | 4.00% | 2.72% | |
| 12/1/40 | $1,850,000 | 4.00% | 3.05% |
L.O.: Kutak Rock, Denver, CO.
Flatiron Meadows Metropolitan District
Apr 12, 2016 . . . . . . $7,760,000
General Obligation Limited Tax Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 19, 2016. Interest accrues Apr 19, 2016.
Due Dec 1, 2016 to 2046.
First coupon Jun 1, 2016.
2025-2046 Callable Dec 1, 2021 at 103.000%, declining to par Dec 1, 2021.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/46 | $7,760,000 | 5.125% | 5.125% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
FLORIDA
Creekside at Twin Creeks Community Development District
Apr 12, 2016 . . . . . . $15,515,000
Special Assessment Bonds, Series A-1 (Assessment Area One Project) (book entry) $6,020,000.
Dated Apr 28, 2016.
Due Nov 1, 2020 to 2046.
First coupon Nov 1, 2016.
2029-2046 Callable Nov 1, 2028 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/20 | $400,000 | 3.70% | 3.70% | |
| 11/1/27 | $880,000 | 4.625% | 4.75% | |
| 11/1/37 | $1,915,000 | 5.25% | 5.35% | |
| 11/1/46 | $2,825,000 | 5.60% | 5.65% |
Special Assessment Bonds, Series A-2 (Assessment Area One Project) (book entry) $5,600,000.
Dated Apr 28, 2016.
Due Nov 1, 2035.
First coupon Nov 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/35 | $5,600,000 | 5.625% | 5.625% |
Special Assessment Bonds, Series A-3 (Assessment Area One Project) (book entry) $3,895,000.
Dated Apr 28, 2016.
Due Nov 1, 2030 to 2047.
First coupon Nov 1, 2016.
2030-2047 Callable Nov 1, 2016 at 101.000% plus accrued interest.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/30 | $980,000 | 5.25% | 5.25% | |
| 11/1/47 | $2,915,000 | 5.75% | 5.75% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
Florida Higher Educational Facilities Financing Authority
Apr 13, 2016 . . . . . . $86,870,000
Educational Facilities Revenue Refunding Bonds (Nova Southeastern University Project), Series 2016 (book entry)
Dated May 12, 2016.
Due Apr 1, 2024 to 2036.
First coupon Oct 1, 2016.
2027-2036 Callable Apr 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., SunTrust Robinson Humphrey, Bank of America Merrill Lynch, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/24 | $100,000 | 5.00% | 2.02% | |
| 4/1/25 | $4,445,000 | 5.00% | 2.14% | |
| 4/1/26 | $4,665,000 | 5.00% | 2.30% | |
| 4/1/27 | $4,905,000 | 5.00% | 2.43% | |
| 4/1/28 | $5,585,000 | 5.00% | 2.53% | |
| 4/1/29 | $5,850,000 | 5.00% | 2.61% | |
| 4/1/30 | $6,125,000 | 5.00% | 2.69% | |
| 4/1/31 | $6,420,000 | 5.00% | 2.76% | |
| 4/1/32 | $6,725,000 | 5.00% | 2.80% | |
| 4/1/33 | $11,125,000 | 5.00% | 2.86% | |
| 4/1/34 | $11,680,000 | 5.00% | 2.91% | |
| 4/1/35 | $13,870,000 | 5.00% | 2.93% | |
| 4/1/36 | $5,375,000 | 5.00% | 2.97% |
L.O.: Squire Patton Boggs (US) LLP, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Sunshine State Government Financing Commission
Apr 13, 2016 . . . . . . $4,460,000
Capital Improvement Revenue Bonds, Series 2016B (Coral Gables Program) (book entry)
Dated Apr 28, 2016.
Due Apr 1, 2018 to 2037.
First coupon Oct 1, 2016.
2027-2037 Callable Apr 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $165,000 | 3.00% | 0.90% | |
| 4/1/19 | $170,000 | 3.00% | 1.05% | |
| 4/1/20 | $175,000 | 3.00% | 1.21% | |
| 4/1/21 | $180,000 | 3.00% | 1.38% | |
| 4/1/22 | $190,000 | 3.00% | 1.56% | |
| 4/1/23 | $195,000 | 3.00% | 1.73% | |
| 4/1/24 | $200,000 | 3.00% | 1.90% | |
| 4/1/25 | $205,000 | 3.00% | 2.02% | |
| 4/1/26 | $210,000 | 3.00% | 2.13% | |
| 4/1/27 | $220,000 | 2.125% | 2.35% | |
| 4/1/28 | $220,000 | 2.375% | 2.53% | |
| 4/1/29 | $230,000 | 2.50% | 2.66% | |
| 4/1/30 | $235,000 | 2.75% | 2.84% | |
| 4/1/31 | $240,000 | 5.00% | 2.51% | |
| 4/1/32 | $250,000 | 3.00% | 3.00% | |
| 4/1/33 | $260,000 | 3.00% | 3.06% | |
| 4/1/34 | $265,000 | 3.00% | 3.09% | |
| 4/1/35 | $275,000 | 3.00% | 3.12% | |
| 4/1/36 | $285,000 | 3.125% | 3.20% | |
| 4/1/37 | $290,000 | 3.125% | 3.23% |
L.O.: Bryant, Miller & Olive, Miami, FL.
F.A.: Public Financial Management, Inc., Coral Gables, FL.
Sunshine State Government Financing Commission
Apr 13, 2016 . . . . . . $16,975,000
Capital Improvement Revenue Bonds, Series 2016A (Coral Gables Program) (book entry)
Dated Apr 28, 2016.
Due Apr 1, 2018 to 2037.
First coupon Oct 1, 2016.
2027-2037 Callable Apr 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $330,000 | 3.00% | 0.90% | |
| 4/1/19 | $340,000 | 3.00% | 1.05% | |
| 4/1/20 | $645,000 | 3.00% | 1.21% | |
| 4/1/21 | $665,000 | 3.00% | 1.38% | |
| 4/1/22 | $685,000 | 3.00% | 1.56% | |
| 4/1/23 | $705,000 | 3.00% | 1.73% | |
| 4/1/24 | $725,000 | 3.00% | 1.90% | |
| 4/1/25 | $745,000 | 5.00% | 2.02% | |
| 4/1/26 | $785,000 | 5.00% | 2.13% | |
| 4/1/27 | $825,000 | 5.00% | 2.25% | |
| 4/1/28 | $865,000 | 5.00% | 2.33% | |
| 4/1/29 | $910,000 | 5.00% | 2.41% | |
| 4/1/30 | $955,000 | 5.00% | 2.47% | |
| 4/1/31 | $1,000,000 | 5.00% | 2.51% | |
| 4/1/32 | $1,050,000 | 3.00% | 3.00% | |
| 4/1/33 | $1,080,000 | 3.00% | 3.06% | |
| 4/1/34 | $1,115,000 | 3.00% | 3.09% | |
| 4/1/35 | $1,150,000 | 3.00% | 3.12% | |
| 4/1/36 | $1,180,000 | 3.125% | 3.20% | |
| 4/1/37 | $1,220,000 | 3.125% | 3.23% |
L.O.: Bryant, Miller & Olive, Miami, FL.
F.A.: Public Financial Management, Inc., Coral Gables, FL.
GEORGIA
Cedartown Housing Authority
Apr 12, 2016 . . . . . . $7,000,000
Adjustable Rate Multifamily Housing Revenue Bonds, Series 2016 (Cherokee Springs Apartment Project) (book entry)
Dated Apr 14, 2016.
Due Apr 1, 2019.
First coupon Oct 1, 2016.
2019-2019 Callable Oct 1, 2017 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/19 | $7,000,000 | n/a | n/a |
L.O.: Hunton & Williams LLP, Atlanta, GA.
Floyd County Hospital Authority
Apr 12, 2016 . . . . . . $85,435,000
Revenue Anticipation Certificates (Floyd Medical Center Project), Series 2016A (book entry)
Dated Apr 26, 2016.
Due Jul 1, 2016 to 2043.
First coupon Jul 1, 2016.
2027-2043 Callable Jul 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $2,105,000 | 3.00% | 0.75% | |
| 7/1/17 | $1,330,000 | 4.00% | 0.86% | |
| 7/1/18 | $1,400,000 | 5.00% | 1.00% | |
| 7/1/19 | $1,475,000 | 5.00% | 1.12% | |
| 7/1/20 | $1,545,000 | 5.00% | 1.23% | |
| 7/1/21 | $1,605,000 | 5.00% | 1.39% | |
| 7/1/22 | $1,675,000 | 5.00% | 1.54% | |
| 7/1/23 | $1,755,000 | 5.00% | 1.71% | |
| 7/1/24 | $1,845,000 | 5.00% | 1.86% | |
| 7/1/25 | $1,940,000 | 5.00% | 1.97% | |
| 7/1/26 | $2,030,000 | 5.00% | 2.08% | |
| 7/1/27 | $2,135,000 | 5.00% | 2.18% | |
| 7/1/28 | $2,250,000 | 5.00% | 2.26% | |
| 7/1/29 | $2,360,000 | 5.00% | 2.33% | |
| 7/1/30 | $2,475,000 | 5.00% | 2.40% | |
| 7/1/31 | $2,595,000 | 5.00% | 2.47% | |
| 7/1/32 | $2,725,000 | 5.00% | 2.53% | |
| 7/1/33 | $5,300,000 | 3.00% | 3.09% | |
| 7/1/34 | $6,060,000 | 5.00% | 2.65% | |
| 7/1/35 | $4,270,000 | 5.00% | 2.71% | |
| 7/1/36 | $3,850,000 | 3.125% | 3.26% | |
| 7/1/39 | $12,450,000 | 4.00% | 3.17% | |
| 7/1/43 | $20,260,000 | 4.00% | 3.26% |
L.O.: King & Spalding, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
INDIANA
East Porter County School Building Corporation
Apr 12, 2016 . . . . . . $17,830,000
First Mortgage Refunding and Improvement Bonds, Series 2016 (Indiana State Intercept Program) (book entry)
Dated Apr 28, 2016.
Due Jul 15, 2016 to Jan 15, 2031.
First coupon Jul 15, 2016.
2026-2031 Callable Jan 15, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $660,000 | 3.00% | 0.60% | |
| 1/15/17 | $475,000 | 3.00% | 0.78% | |
| 7/15/17 | $470,000 | 3.00% | 0.88% | |
| 1/15/18 | $480,000 | 3.00% | 0.96% | |
| 7/15/18 | $480,000 | 3.00% | 1.01% | |
| 1/15/19 | $495,000 | 4.00% | 1.07% | |
| 7/15/19 | $495,000 | 4.00% | 1.12% | |
| 1/15/20 | $505,000 | 4.00% | 1.22% | |
| 7/15/20 | $510,000 | 4.00% | 1.26% | |
| 1/15/21 | $525,000 | 4.00% | 1.33% | |
| 7/15/21 | $530,000 | 4.00% | 1.40% | |
| 1/15/22 | $535,000 | 4.00% | 1.49% | |
| 7/15/22 | $545,000 | 4.00% | 1.56% | |
| 1/15/23 | $555,000 | 4.00% | 1.63% | |
| 7/15/23 | $565,000 | 4.00% | 1.70% | |
| 1/15/24 | $580,000 | 4.00% | 1.78% | |
| 7/15/24 | $590,000 | 4.00% | 1.84% | |
| 1/15/25 | $600,000 | 4.00% | 1.95% | |
| 7/15/25 | $615,000 | 4.00% | 2.00% | |
| 1/15/26 | $625,000 | 4.00% | 2.08% | |
| 7/15/26 | $635,000 | 4.00% | 2.13% | |
| 1/15/27 | $655,000 | 4.00% | 2.24% | |
| 7/15/27 | $665,000 | 4.00% | 2.28% | |
| 1/15/28 | $680,000 | 4.00% | 2.37% | |
| 7/15/28 | $690,000 | 4.00% | 2.41% | |
| 1/15/29 | $705,000 | 4.00% | 2.48% | |
| 7/15/29 | $720,000 | 4.00% | 2.50% | |
| 1/15/30 | $735,000 | 4.00% | 2.58% | |
| 7/15/30 | $745,000 | 4.00% | 2.60% | |
| 1/15/31 | $765,000 | 4.00% | 2.66% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
Evansville (City)
Apr 12, 2016 . . . . . . $7,655,000
Economic Development Lease Rental Revenue Bonds, Series 2016A (Downtown Convention Hotel Project) (book entry)
Dated Apr 28, 2016. Interest accrues Apr 28, 2016.
Due Feb 15, 2018 to 2039.
First coupon Aug 15, 2016.
2027-2039 Callable Feb 15, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $215,000 | 4.00% | 1.09% | BAM |
| 2/15/19 | $225,000 | 4.00% | 1.23% | BAM |
| 2/15/20 | $230,000 | 5.00% | 1.38% | BAM |
| 2/15/21 | $245,000 | 5.00% | 1.50% | BAM |
| 2/15/22 | $255,000 | 5.00% | 1.66% | BAM |
| 2/15/23 | $270,000 | 5.00% | 1.81% | BAM |
| 2/15/26 | $870,000 | 3.25% | 2.15% | BAM |
| 2/15/27 | $310,000 | 5.00% | 2.33% | BAM |
| 2/15/28 | $325,000 | 5.00% | 2.41% | BAM |
| 2/15/29 | $340,000 | 5.00% | 2.49% | BAM |
| 2/15/30 | $360,000 | 5.00% | 2.58% | BAM |
| 2/15/31 | $380,000 | 5.00% | 2.65% | BAM |
| 2/15/32 | $395,000 | 5.00% | 2.71% | BAM |
| 2/15/33 | $415,000 | 5.00% | 2.77% | BAM |
| 2/15/34 | $435,000 | 3.00% | 3.04% | BAM |
| 2/15/35 | $450,000 | 3.00% | 3.07% | BAM |
| 2/15/36 | $465,000 | 3.00% | 3.10% | BAM |
| 2/15/39 | $1,470,000 | 3.00% | 3.22% | BAM |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
Maconaquah School Building Corporation
Apr 13, 2016 . . . . . . $8,820,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2016A (Indiana State Intercept Program) (bank qualified) (book entry) $8,220,000.
Dated Apr 28, 2016.
Due Jan 15, 2020 to 2036.
First coupon Jul 15, 2016.
2026-2036 Callable Jan 15, 2026 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/20 | $130,000 | 3.00% | 1.14% | |
| 7/15/20 | $255,000 | 3.00% | 1.17% | |
| 1/15/21 | $260,000 | 3.00% | 1.22% | |
| 7/15/21 | $265,000 | 3.00% | 1.28% | |
| 1/15/22 | $265,000 | 3.00% | 1.35% | |
| 7/15/22 | $270,000 | 3.00% | 1.41% | |
| 1/15/23 | $275,000 | 3.00% | 1.44% | |
| 7/15/23 | $280,000 | 3.00% | 1.50% | |
| 1/15/24 | $285,000 | 4.00% | 1.58% | |
| 7/15/24 | $290,000 | 4.00% | 1.63% | |
| 1/15/25 | $295,000 | 4.00% | 1.70% | |
| 7/15/25 | $300,000 | 4.00% | 1.74% | |
| 1/15/26 | $305,000 | 4.00% | 1.79% | |
| 7/15/26 | $195,000 | 4.00% | 1.83% | |
| 7/15/27 | $405,000 | 4.00% | 1.93% | |
| 7/15/28 | $415,000 | 4.00% | 2.01% | |
| 7/15/29 | $435,000 | 4.00% | 2.09% | |
| 7/15/30 | $455,000 | 4.00% | 2.16% | |
| 7/15/31 | $475,000 | 4.00% | 2.23% | |
| 7/15/32 | $485,000 | 4.00% | 2.29% | |
| 7/15/33 | $515,000 | 4.00% | 2.35% | |
| 7/15/34 | $530,000 | 4.00% | 2.41% | |
| 1/15/36 | $835,000 | 4.00% | 2.52% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Atlantic (City)
Apr 11, 2016 . . . . . . $4,660,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 19, 2016.
Due Jun 1, 2017 to 2035.
First coupon Dec 1, 2016.
2024-2035 Callable Jun 1, 2023 at par.
Purchased through negotiation by UMB Bank, N.A.., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $340,000 | 1.50% | 0.65% | |
| 6/1/18 | $175,000 | 1.50% | 0.85% | |
| 6/1/19 | $290,000 | 1.50% | 1.00% | |
| 6/1/20 | $330,000 | 1.50% | 1.15% | |
| 6/1/21 | $355,000 | 1.50% | 1.25% | |
| 6/1/22 | $365,000 | 2.00% | 1.35% | |
| 6/1/23 | $375,000 | 2.00% | 1.50% | |
| 6/1/24 | $380,000 | 2.00% | 1.60% | |
| 6/1/25 | $385,000 | 2.00% | 1.70% | |
| 6/1/26 | $385,000 | 2.00% | 1.80% | |
| 6/1/27 | $215,000 | 2.00% | 1.90% | |
| 6/1/28 | $225,000 | 2.25% | 1.95% | |
| 6/1/29 | $225,000 | 2.25% | 2.00% | |
| 6/1/30 | $230,000 | 2.25% | 2.05% | |
| 6/1/31 | $195,000 | 2.25% | 2.15% | |
| 6/1/35 | $190,000 | 2.90% | 2.90% |
L.O.: Dorsey & Whitney, Des Moines, IA.
LOUISIANA
Calcasieu Parish School District No. 25
Apr 12, 2016 . . . . . . $9,315,000
General Obligation School Improvement Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 19, 2016.
Due Jul 15, 2021 to 2033.
First coupon Jul 15, 2016.
2027-2033 Callable Jul 15, 2026 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/21 | $195,000 | 1.50% | 1.50% | BAM |
| 7/15/22 | $655,000 | 2.00% | 1.60% | BAM |
| 7/15/23 | $670,000 | 2.00% | 1.80% | BAM |
| 7/15/24 | $685,000 | 2.00% | 1.90% | BAM |
| 7/15/25 | $700,000 | 2.00% | 2.05% | BAM |
| 7/15/26 | $715,000 | 2.00% | 2.15% | BAM |
| 7/15/27 | $735,000 | 3.00% | 2.25% | BAM |
| 7/15/28 | $750,000 | 3.00% | 2.35% | BAM |
| 7/15/29 | $780,000 | 3.00% | 2.45% | BAM |
| 7/15/33 | $3,430,000 | 4.00% | 2.65% | BAM |
L.O.: Joseph A. Delafield, Lake Charles, LA.
MINNESOTA
Breckenridge Independent School District No. 846
Apr 13, 2016 . . . . . . $1,910,000
General Obligation Facilities Maintenance Bonds, Series 2016A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry)
Dated May 19, 2016.
Due Feb 1, 2017 to 2026.
First coupon Feb 1, 2017.
2024-2026 Callable Feb 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $190,000 | 2.00% | 0.70% | |
| 2/1/18 | $190,000 | 2.00% | 0.85% | |
| 2/1/20 | $390,000 | 1.05% | 1.05% | |
| 2/1/21 | $195,000 | 2.00% | 1.20% | |
| 2/1/22 | $200,000 | 2.00% | 1.35% | |
| 2/1/23 | $205,000 | 2.00% | 1.45% | |
| 2/1/24 | $205,000 | 2.00% | 1.55% | |
| 2/1/26 | $335,000 | 1.75% | 1.75% |
L.O.: Eckberg, Lammers, Briggs, Wolff & Vierling, P.L.L.P.,, Stillwater, MN.
F.A.: PMA Securities, Inc., Albertville, MN.
MISSOURI
Raytown Fire Protection District
Apr 12, 2016 . . . . . . $5,210,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 27, 2016.
Due Mar 1, 2017 to 2026.
First coupon Sep 1, 2016.
2024-2026 Callable Mar 1, 2023 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $385,000 | 2.00% | 0.71% | |
| 3/1/18 | $415,000 | 2.00% | 0.80% | |
| 3/1/19 | $445,000 | 3.00% | 0.95% | |
| 3/1/20 | $470,000 | 3.00% | 1.06% | |
| 3/1/21 | $505,000 | 3.00% | 1.15% | |
| 3/1/22 | $535,000 | 2.00% | 1.28% | |
| 3/1/23 | $565,000 | 2.00% | 1.40% | |
| 3/1/24 | $595,000 | 3.00% | 1.52% | |
| 3/1/25 | $630,000 | 3.00% | 1.64% | |
| 3/1/26 | $665,000 | 3.00% | 1.75% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 438
Apr 12, 2016 . . . . . . $3,000,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 1, 2016.
Due Dec 1, 2021 to 2033.
First coupon Dec 1, 2016.
2021-2033 Callable Jun 1, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $5,000 | 2.00% | 2.00% | |
| 12/1/28 | $390,000 | 2.85% | 2.85% | |
| 12/1/29 | $420,000 | 3.00% | 3.00% | |
| 12/1/30 | $425,000 | 3.05% | 3.05% | |
| 12/1/31 | $430,000 | 3.10% | 3.10% | |
| 12/1/32 | $655,000 | 3.15% | 3.15% | |
| 12/1/33 | $675,000 | 3.25% | 3.25% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
Sarpy County Sanitary and Improvement District No. 246
Apr 12, 2016 . . . . . . $600,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated 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 Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $10,000 | 1.50% | 1.50% | |
| 5/15/18 | $10,000 | 1.60% | 1.60% | |
| 5/15/19 | $10,000 | 1.75% | 1.75% | |
| 5/15/20 | $10,000 | 1.90% | 1.90% | |
| 5/15/21 | $10,000 | 2.05% | 2.05% | |
| 5/15/22 | $15,000 | 2.20% | 2.20% | |
| 5/15/23 | $10,000 | 2.35% | 2.35% | |
| 5/15/24 | $15,000 | 2.50% | 2.50% | |
| 5/15/25 | $10,000 | 2.60% | 2.60% | |
| 5/15/26 | $15,000 | 2.70% | 2.70% | |
| 5/15/27 | $15,000 | 2.85% | 2.85% | |
| 5/15/28 | $15,000 | 2.90% | 2.90% | |
| 5/15/29 | $10,000 | 3.00% | 3.00% | |
| 5/15/30 | $10,000 | 3.10% | 3.10% | |
| 5/15/31 | $15,000 | 3.20% | 3.20% | |
| 5/15/32 | $15,000 | 3.30% | 3.30% | |
| 5/15/33 | $10,000 | 3.35% | 3.35% | |
| 5/15/34 | $15,000 | 3.40% | 3.40% | |
| 5/15/35 | $15,000 | 3.50% | 3.50% | |
| 5/15/36 | $365,000 | 3.55% | 3.55% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
Seward (City)
Apr 12, 2016 . . . . . . $1,085,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 2, 2016.
Due Dec 15, 2016 to 2022.
First coupon Jun 15, 2016.
2021-2022 Callable May 2, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $155,000 | 0.60% | 0.60% | |
| 12/15/17 | $145,000 | 0.85% | 0.85% | |
| 12/15/18 | $155,000 | 1.00% | 1.00% | |
| 12/15/19 | $155,000 | 1.10% | 1.10% | |
| 12/15/20 | $155,000 | 1.20% | 1.20% | |
| 12/15/21 | $160,000 | 1.35% | 1.35% | |
| 12/15/22 | $160,000 | 1.50% | 1.50% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Somerville Borough Board of Education
Apr 12, 2016 . . . . . . $9,265,000
Refunding School Bonds, Series 2016 (New Jersey School Bond Reserve Act) (bank qualified) (book entry)
Dated May 3, 2016.
Due Jul 15, 2016 to 2029.
First coupon Jul 15, 2016.
2027-2029 Callable Jul 15, 2026 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $185,000 | 2.00% | 0.75% | |
| 7/15/17 | $545,000 | 3.00% | 0.92% | |
| 7/15/18 | $565,000 | 4.00% | 1.05% | |
| 7/15/19 | $595,000 | 4.00% | 1.20% | |
| 7/15/20 | $615,000 | 4.00% | 1.33% | |
| 7/15/21 | $640,000 | 4.00% | 1.44% | |
| 7/15/22 | $665,000 | 4.00% | 1.57% | |
| 7/15/23 | $690,000 | 4.00% | 1.73% | |
| 7/15/24 | $725,000 | 4.00% | 1.90% | |
| 7/15/25 | $755,000 | 4.00% | 2.00% | |
| 7/15/26 | $785,000 | 4.00% | 2.13% | |
| 7/15/27 | $810,000 | 3.00% | 2.26% | |
| 7/15/28 | $830,000 | 3.00% | 2.39% | |
| 7/15/29 | $860,000 | 3.00% | 2.46% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
Alexandria Central School District
Apr 12, 2016 . . . . . . $1,330,000
General Obligation School District Refunding (Serial) Bonds, 2016 (bank qualified) (book entry)
Dated May 3, 2016.
Due Oct 1, 2016 to 2023.
First coupon Oct 1, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $15,000 | 1.00% | 0.50% | |
| 10/1/17 | $180,000 | 2.00% | 0.85% | |
| 10/1/18 | $180,000 | 2.00% | 0.95% | |
| 10/1/19 | $185,000 | 2.00% | 1.00% | MAC |
| 10/1/20 | $185,000 | 2.00% | 1.10% | MAC |
| 10/1/21 | $190,000 | 2.00% | 1.25% | MAC |
| 10/1/22 | $195,000 | 2.00% | 1.35% | MAC |
| 10/1/23 | $200,000 | 2.00% | 1.45% | MAC |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Arlington Central School District
Apr 13, 2016 . . . . . . $28,540,000
School District Refunding Serial Bonds-2016 (book entry)
Dated May 3, 2016.
Due May 15, 2016 to 2027.
First coupon May 15, 2016.
2026-2027 Callable May 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/16 | $600,000 | 2.00% | 0.50% | |
| 5/15/17 | $60,000 | 3.00% | 0.72% | |
| 5/15/18 | $60,000 | 3.00% | 0.81% | |
| 5/15/19 | $60,000 | 3.00% | 0.91% | |
| 5/15/20 | $3,310,000 | 4.00% | 0.97% | |
| 5/15/21 | $3,400,000 | 4.00% | 1.10% | |
| 5/15/22 | $3,475,000 | 5.00% | 1.21% | |
| 5/15/23 | $3,495,000 | 5.00% | 1.34% | |
| 5/15/24 | $3,325,000 | 5.00% | 1.47% | |
| 5/15/25 | $3,500,000 | 5.00% | 1.61% | |
| 5/15/26 | $3,685,000 | 4.00% | 1.79% | |
| 5/15/27 | $3,570,000 | 4.00% | 1.94% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Hudson Falls Central School District
Apr 12, 2016 . . . . . . $8,035,000
School District Refunding (Serial) Bonds, 2016 (book entry)
Dated May 3, 2016.
Due Jun 15, 2016 to 2023.
First coupon Jun 15, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $85,000 | 1.00% | 0.50% | |
| 6/15/17 | $5,000 | 1.00% | 0.90% | |
| 6/15/18 | $5,000 | 1.00% | 1.00% | |
| 6/15/19 | $1,500,000 | 4.00% | 1.03% | BAM |
| 6/15/20 | $1,360,000 | 2.00% | 1.15% | BAM |
| 6/15/20 | $205,000 | 4.00% | 1.15% | BAM |
| 6/15/21 | $1,300,000 | 1.50% | 1.28% | BAM |
| 6/15/21 | $300,000 | 4.00% | 1.28% | BAM |
| 6/15/22 | $550,000 | 2.00% | 1.45% | BAM |
| 6/15/22 | $1,085,000 | 5.00% | 1.45% | BAM |
| 6/15/23 | $1,640,000 | 5.00% | 1.60% | BAM |
L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
OHIO
Franklin-Monroe Local School District
Apr 13, 2016 . . . . . . $5,020,000
General Obligation Bonds, Series of 2016 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $4,785,000.
Dated Apr 28, 2016.
Due Dec 1, 2016 to 2036.
First coupon Jun 1, 2016.
2023-2036 Callable Dec 1, 2022 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $90,000 | 2.00% | 0.65% | |
| 12/1/17 | $25,000 | 2.00% | 0.95% | |
| 12/1/20 | $210,000 | 2.00% | 1.13% | |
| 12/1/21 | $215,000 | 3.00% | 1.25% | |
| 12/1/22 | $220,000 | 3.00% | 1.40% | |
| 12/1/23 | $230,000 | 3.00% | 1.55% | |
| 12/1/24 | $235,000 | 3.00% | 1.63% | |
| 12/1/25 | $240,000 | 3.00% | 1.73% | |
| 12/1/26 | $245,000 | 3.00% | 1.83% | |
| 12/1/27 | $255,000 | 4.00% | 1.83% | |
| 12/1/28 | $270,000 | 4.00% | 1.88% | |
| 12/1/29 | $275,000 | 4.00% | 1.93% | |
| 12/1/30 | $285,000 | 4.00% | 1.98% | |
| 12/1/31 | $300,000 | 4.00% | 2.03% | |
| 12/1/32 | $310,000 | 4.00% | 2.08% | |
| 12/1/33 | $325,000 | 4.00% | 2.13% | |
| 12/1/34 | $340,000 | 4.00% | 2.18% | |
| 12/1/35 | $350,000 | 4.00% | 2.23% | |
| 12/1/36 | $365,000 | 4.00% | 2.28% |
General Obligation Capital Appreciation Bonds, Series of 2016 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $235,000.
Dated Apr 28, 2016.
Due Dec 1, 2018 to 2019.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $25,000 | 0.00% | 1.35% | |
| 12/1/19 | $210,000 | 0.00% | 1.43% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Louisville City School District
Apr 12, 2016 . . . . . . $6,840,000
Refunding Bonds, Series 2016 (General Obligation) (Ohio Scool District Credit Enhancement Program) (bank qualified) (book entry)
Dated May 12, 2016.
Due Dec 1, 2016 to 2036.
First coupon Dec 1, 2016.
2026-2036 Callable Dec 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $185,000 | 2.00% | 0.65% | |
| 12/1/22 | $225,000 | 5.00% | 1.41% | |
| 12/1/23 | $230,000 | 5.00% | 1.54% | |
| 12/1/24 | $170,000 | 5.00% | 1.65% | |
| 12/1/25 | $285,000 | 5.00% | 1.73% | |
| 12/1/26 | $300,000 | 4.00% | 1.80% | |
| 12/1/27 | $250,000 | 4.00% | 1.90% | |
| 12/1/28 | $335,000 | 4.00% | 1.95% | |
| 12/1/29 | $345,000 | 4.00% | 2.00% | |
| 12/1/30 | $575,000 | 4.00% | 2.05% | |
| 12/1/31 | $590,000 | 4.00% | 2.10% | |
| 12/1/32 | $620,000 | 4.00% | 2.15% | |
| 12/1/33 | $645,000 | 4.00% | 2.21% | |
| 12/1/34 | $670,000 | 4.00% | 2.27% | |
| 12/1/35 | $695,000 | 4.00% | 2.32% | |
| 12/1/36 | $720,000 | 4.00% | 2.37% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Mason (City)
Apr 12, 2016 . . . . . . $8,575,000
Various Purpose General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 26, 2016.
Due Dec 1, 2016 to 2027.
First coupon Jun 1, 2016.
2024-2027 Callable Dec 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $160,000 | 2.00% | 0.60% | |
| 12/1/17 | $50,000 | 2.00% | 0.75% | |
| 12/1/18 | $50,000 | 2.00% | 0.90% | |
| 12/1/19 | $50,000 | 2.00% | 1.00% | |
| 12/1/20 | $920,000 | 3.00% | 1.05% | |
| 12/1/21 | $955,000 | 3.00% | 1.15% | |
| 12/1/22 | $975,000 | 3.00% | 1.25% | |
| 12/1/23 | $1,010,000 | 3.00% | 1.37% | |
| 12/1/24 | $1,040,000 | 4.00% | 1.45% | |
| 12/1/25 | $1,075,000 | 4.00% | 1.56% | |
| 12/1/26 | $1,120,000 | 4.00% | 1.66% | |
| 12/1/27 | $1,170,000 | 4.00% | 1.76% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Ohio
Apr 12, 2016 . . . . . . $228,000,000
General Obligation Highway Capital Improvement Bonds, Series S (Full Faith and Credit/Highway User Receipts) (book entry)
Dated Apr 21, 2016. Interest accrues Apr 21, 2016.
Due May 1, 2017 to 2031.
First coupon Nov 1, 2016.
2027-2031 Callable May 1, 2026 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Estrada Hinojosa & Company, Inc., RBC Capital Markets, Raymond James & Associates, Inc., Janney Montgomery Scott LLC, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $15,200,000 | 3.00% | 0.59% | |
| 5/1/18 | $9,800,000 | 5.00% | 0.67% | |
| 5/1/18 | $5,400,000 | 2.00% | 0.67% | |
| 5/1/19 | $15,200,000 | 5.00% | 0.76% | |
| 5/1/20 | $15,200,000 | 5.00% | 0.92% | |
| 5/1/21 | $11,340,000 | 5.00% | 1.05% | |
| 5/1/21 | $3,860,000 | 1.25% | 1.05% | |
| 5/1/22 | $15,200,000 | 5.00% | 1.21% | |
| 5/1/23 | $15,200,000 | 5.00% | 1.34% | |
| 5/1/24 | $15,200,000 | 5.00% | 1.49% | |
| 5/1/25 | $15,200,000 | 5.00% | 1.63% | |
| 5/1/26 | $15,200,000 | 5.00% | 1.76% | |
| 5/1/27 | $15,200,000 | 5.00% | 1.86% | |
| 5/1/28 | $15,200,000 | 5.00% | 1.94% | |
| 5/1/29 | $15,200,000 | 5.00% | 2.01% | |
| 5/1/30 | $15,200,000 | 5.00% | 2.06% | |
| 5/1/31 | $15,200,000 | 5.00% | 2.13% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Acacia Financial Group, Inc., New York, NY.
Upper Sandusky Exempted Village School District
Apr 21, 2016 . . . . . . $249,300
Bond Anticipation Notes, Series 2016 (School Energy Conservation Bonds) (bank qualified) (book entry)
Dated Apr 21, 2016.
Due Apr 28, 2017.
First coupon Apr 28, 2017.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/28/17 | $249,300 | 1.50% | 1.50% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
OKLAHOMA
Sand Springs (City)
Apr 12, 2016 . . . . . . $2,310,000
General Obligation Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated May 1, 2016.
Due Mar 1, 2017 to 2021.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $450,000 | 2.75% | 0.70% | |
| 3/1/18 | $450,000 | 2.50% | 0.80% | |
| 3/1/19 | $450,000 | 2.50% | 0.95% | |
| 3/1/20 | $450,000 | 2.50% | 1.10% | |
| 3/1/21 | $510,000 | 2.50% | 1.20% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
OREGON
Beaverton School District No. 48J
Apr 13, 2016 . . . . . . $16,260,000
Full Faith and Credit Refunding Obligations, Series 2016 (book entry)
Dated Apr 27, 2016.
Due Jun 1, 2017 to 2036.
First coupon Jun 1, 2016.
2027-2036 Callable Jun 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $50,000 | 2.00% | 0.71% | |
| 6/1/18 | $50,000 | 3.00% | 0.81% | |
| 6/1/19 | $55,000 | 3.00% | 0.91% | |
| 6/1/20 | $55,000 | 4.00% | 1.03% | |
| 6/1/21 | $745,000 | 4.00% | 1.17% | |
| 6/1/22 | $775,000 | 4.00% | 1.31% | |
| 6/1/23 | $805,000 | 4.00% | 1.44% | |
| 6/1/24 | $835,000 | 4.00% | 1.58% | |
| 6/1/25 | $870,000 | 4.00% | 1.70% | |
| 6/1/26 | $905,000 | 4.00% | 1.82% | |
| 6/1/27 | $945,000 | 4.00% | 2.00% | |
| 6/1/28 | $980,000 | 4.00% | 2.13% | |
| 6/1/29 | $1,015,000 | 4.00% | 2.26% | |
| 6/1/30 | $1,060,000 | 4.00% | 2.38% | |
| 6/1/31 | $1,100,000 | 4.00% | 2.48% | |
| 6/1/32 | $1,140,000 | 4.00% | 2.54% | |
| 6/1/36 | $4,875,000 | 3.00% | 3.08% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Western Financial Group, LLC, Portland, OR.
Tri-County Metropolitan Transportation District of Oregon
Apr 12, 2016 . . . . . . $74,800,000
Senior Lien Payroll Tax Revenue Refunding Bonds, Series 2016A (book entry)
Dated May 11, 2016.
Due Sep 1, 2017 to 2037.
First coupon Sep 1, 2016.
2027-2037 Callable Sep 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $355,000 | 2.00% | 0.64% | |
| 9/1/18 | $360,000 | 2.00% | 0.74% | |
| 9/1/19 | $365,000 | 4.00% | 0.87% | |
| 9/1/20 | $380,000 | 1.50% | 0.98% | |
| 9/1/21 | $390,000 | 1.50% | 1.12% | |
| 9/1/22 | $395,000 | 1.50% | 1.27% | |
| 9/1/23 | $3,550,000 | 4.00% | 1.41% | |
| 9/1/24 | $3,700,000 | 5.00% | 1.48% | |
| 9/1/25 | $3,890,000 | 5.00% | 1.60% | |
| 9/1/26 | $4,085,000 | 2.00% | 1.72% | |
| 9/1/27 | $4,170,000 | 5.00% | 1.80% | |
| 9/1/28 | $4,385,000 | 5.00% | 1.91% | |
| 9/1/29 | $4,610,000 | 5.00% | 1.97% | |
| 9/1/30 | $4,850,000 | 4.00% | 2.27% | |
| 9/1/31 | $5,045,000 | 4.00% | 2.37% | |
| 9/1/32 | $5,255,000 | 4.00% | 2.44% | |
| 9/1/33 | $5,470,000 | 2.75% | 2.88% | |
| 9/1/34 | $5,630,000 | 2.75% | 2.94% | |
| 9/1/37 | $17,915,000 | 3.00% | 3.06% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
PENNSYLVANIA
Cheltenham Township School District
Apr 12, 2016 . . . . . . $30,250,000
General Obligation Bonds, Series A of 2016 (Pennsylvania State School Credit Enhancement Program) (book entry) $12,850,000.
Dated May 12, 2016.
Due Feb 15, 2017 to 2035.
First coupon Aug 15, 2016.
2025-2035 Callable Aug 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $10,000 | 0.80% | 0.80% | |
| 2/15/18 | $10,000 | 1.10% | 1.10% | |
| 2/15/19 | $180,000 | 1.25% | 1.25% | |
| 2/15/20 | $450,000 | 4.00% | 1.40% | |
| 2/15/21 | $470,000 | 4.00% | 1.53% | |
| 2/15/22 | $490,000 | 4.00% | 1.68% | |
| 2/15/23 | $510,000 | 4.00% | 1.81% | |
| 2/15/24 | $535,000 | 4.00% | 1.96% | |
| 2/15/25 | $555,000 | 4.00% | 2.09% | |
| 2/15/26 | $580,000 | 4.00% | 2.22% | |
| 2/15/27 | $755,000 | 4.00% | 2.36% | |
| 2/15/28 | $890,000 | 4.00% | 2.47% | |
| 2/15/29 | $930,000 | 4.00% | 2.55% | |
| 2/15/30 | $970,000 | 5.00% | 2.48% | |
| 2/15/31 | $1,015,000 | 5.00% | 2.54% | |
| 2/15/32 | $1,055,000 | 5.00% | 2.60% | |
| 2/15/33 | $1,105,000 | 5.00% | 2.66% | |
| 2/15/34 | $1,150,000 | 5.00% | 2.72% | |
| 2/15/35 | $1,190,000 | 5.00% | 2.78% |
General Obligation Bonds, Series B of 2016 (Pennsylvania State School Credit Enhancement Program) (book entry) $17,400,000.
Dated May 12, 2016.
Due Feb 15, 2017 to 2040.
First coupon Aug 15, 2016.
2025-2040 Callable Aug 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $15,000 | 0.80% | 0.80% | |
| 2/15/18 | $15,000 | 1.10% | 1.10% | |
| 2/15/19 | $15,000 | 1.50% | 1.25% | |
| 2/15/20 | $220,000 | 2.00% | 1.38% | |
| 2/15/21 | $245,000 | 2.00% | 1.51% | |
| 2/15/22 | $265,000 | 2.00% | 1.66% | |
| 2/15/23 | $285,000 | 3.00% | 1.81% | |
| 2/15/24 | $305,000 | 2.25% | 2.01% | |
| 2/15/25 | $330,000 | 3.00% | 2.09% | |
| 2/15/26 | $370,000 | 3.00% | 2.26% | |
| 2/15/27 | $230,000 | 2.50% | 2.36% | |
| 2/15/29 | $285,000 | 4.00% | 2.55% | |
| 2/15/31 | $325,000 | 4.00% | 2.71% | |
| 2/15/36 | $3,480,000 | 5.00% | 2.79% | |
| 2/15/37 | $2,780,000 | 5.00% | 2.83% | |
| 2/15/38 | $2,780,000 | 5.00% | 2.88% | |
| 2/15/39 | $2,780,000 | 5.00% | 2.91% | |
| 2/15/40 | $2,675,000 | 5.00% | 2.94% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
TEXAS
Bastrop Independent School District
Apr 12, 2016 . . . . . . $8,280,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 1, 2016. Interest accrues May 12, 2016.
Due Aug 15, 2016 to Feb 15, 2034.
First coupon Aug 15, 2016.
2028-2034 Callable Feb 15, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $125,000 | 2.00% | 0.50% | PSF |
| 2/15/28 | $1,030,000 | 4.00% | 1.65% | PSF |
| 2/15/29 | $1,065,000 | 4.00% | 1.70% | PSF |
| 2/15/30 | $1,120,000 | 4.00% | 1.75% | PSF |
| 2/15/31 | $1,160,000 | 4.00% | 1.80% | PSF |
| 2/15/32 | $1,210,000 | 4.00% | 1.85% | PSF |
| 2/15/33 | $1,260,000 | 4.00% | 1.93% | PSF |
| 2/15/34 | $1,310,000 | 4.00% | 2.00% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Dallas, TX.
Grapevine-Colleyville Independent School District
Apr 12, 2016 . . . . . . $41,765,000
Refunding Bonds, Series 2016 (book entry)
Dated Apr 1, 2016. Interest accrues May 19, 2016.
Due Aug 15, 2016 to 2029.
First coupon Aug 15, 2016.
2026-2029 Callable Aug 15, 2025 at par.
Purchased through negotiation by Hilltop Securities Inc., Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $730,000 | 2.00% | 0.52% | PSF |
| 8/15/26 | $10,975,000 | 5.00% | 1.86% | PSF |
| 8/15/27 | $11,520,000 | 5.00% | 1.95% | PSF |
| 8/15/28 | $12,100,000 | 5.00% | 2.03% | PSF |
| 8/15/29 | $6,440,000 | 5.00% | 2.11% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Hackberry (City)
Apr 6, 2016 . . . . . . $6,240,000
Special Assessment Revenue Bonds, Series 2016 (Riverdale Lake Public Improvement District) (book entry)
Dated Apr 1, 2016.
Due Sep 1, 2046.
First coupon Sep 1, 2016.
2046-2046 Callable Sep 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/46 | $6,240,000 | 6.00% | 5.75% |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
Keller Independent School District
Apr 13, 2016 . . . . . . $126,935,000
Refunding Bonds, Series 2016A (book entry) $70,915,000.
Dated Apr 15, 2016. Interest accrues May 18, 2016.
Due Aug 15, 2016 to 2031.
First coupon Aug 15, 2016.
2026-2031 Callable Feb 15, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, BOSC, Inc., William Blair & Company, LLC, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $1,235,000 | 2.00% | 0.52% | PSF |
| 8/15/20 | $4,835,000 | 5.00% | 1.07% | PSF |
| 8/15/21 | $3,050,000 | 5.00% | 1.23% | PSF |
| 8/15/22 | $6,100,000 | 5.00% | 1.38% | PSF |
| 8/15/23 | $6,405,000 | 5.00% | 1.51% | PSF |
| 8/15/24 | $7,290,000 | 5.00% | 1.64% | PSF |
| 8/15/25 | $7,640,000 | 5.00% | 1.75% | PSF |
| 8/15/26 | $8,425,000 | 5.00% | 1.86% | PSF |
| 8/15/27 | $7,730,000 | 5.00% | 1.95% | PSF |
| 8/15/28 | $4,245,000 | 5.00% | 2.03% | PSF |
| 8/15/29 | $4,455,000 | 4.00% | 2.35% | PSF |
| 8/15/30 | $4,635,000 | 5.00% | 2.17% | PSF |
| 8/15/31 | $4,870,000 | 5.00% | 2.24% | PSF |
Refunding Bonds, Series 2016B (book entry) $56,020,000.
Dated Apr 15, 2016. Interest accrues May 18, 2016.
Due Aug 15, 2016 to 2031.
First coupon Aug 15, 2016.
2026-2031 Callable Feb 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $890,000 | 2.00% | 0.55% | PSF |
| 8/15/18 | $590,000 | 2.00% | 0.83% | PSF |
| 8/15/19 | $1,830,000 | 2.00% | 0.94% | PSF |
| 8/15/20 | $1,870,000 | 2.00% | 1.07% | PSF |
| 8/15/21 | $1,900,000 | 2.00% | 1.23% | PSF |
| 8/15/22 | $1,940,000 | 2.00% | 1.38% | PSF |
| 8/15/23 | $1,980,000 | 3.00% | 1.51% | PSF |
| 8/15/24 | $2,030,000 | 3.00% | 1.64% | PSF |
| 8/15/25 | $2,100,000 | 2.00% | 1.75% | PSF |
| 8/15/26 | $2,815,000 | 5.00% | 1.86% | PSF |
| 8/15/27 | $4,010,000 | 3.50% | 2.12% | PSF |
| 8/15/28 | $7,805,000 | 4.00% | 2.20% | PSF |
| 8/15/29 | $8,110,000 | 4.00% | 2.35% | PSF |
| 8/15/30 | $8,430,000 | 5.00% | 2.17% | PSF |
| 8/15/31 | $9,720,000 | 5.00% | 2.24% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Longview Independent School District
Apr 12, 2016 . . . . . . $53,530,000
Refunding Bonds, Series 2016 (book entry)
Dated Apr 15, 2016. Interest accrues Apr 15, 2016.
Due Feb 15, 2020 to 2031.
First coupon Aug 15, 2016.
2027-2031 Callable Feb 15, 2026 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., Citigroup Global Markets, Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/20 | $3,345,000 | 5.00% | 1.05% | PSF |
| 2/15/21 | $3,510,000 | 5.00% | 1.20% | PSF |
| 2/15/22 | $3,695,000 | 5.00% | 1.34% | PSF |
| 2/15/23 | $3,885,000 | 5.00% | 1.46% | PSF |
| 2/15/24 | $4,085,000 | 5.00% | 1.60% | PSF |
| 2/15/25 | $4,290,000 | 5.00% | 1.72% | PSF |
| 2/15/26 | $4,510,000 | 5.00% | 1.83% | PSF |
| 2/15/27 | $4,715,000 | 4.00% | 2.10% | PSF |
| 2/15/28 | $4,905,000 | 4.00% | 2.27% | PSF |
| 2/15/29 | $5,310,000 | 4.00% | 2.35% | PSF |
| 2/15/30 | $5,525,000 | 4.00% | 2.44% | PSF |
| 2/15/31 | $5,755,000 | 4.00% | 2.51% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Texas State Technical College System
Apr 13, 2016 . . . . . . $56,915,000
Revenue Financing System Improvement and Refunding Bonds, Series 2016 (book entry)
Dated Apr 1, 2016. Interest accrues Apr 28, 2016.
Due Aug 1, 2016 to Oct 15, 2035.
First coupon Aug 1, 2016.
2027-2035 Callable Oct 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $25,000 | 2.00% | 0.40% | AGM |
| 10/15/16 | $1,775,000 | 2.00% | 0.49% | AGM |
| 10/15/17 | $1,240,000 | 2.00% | 0.91% | AGM |
| 10/15/18 | $1,485,000 | 3.00% | 1.00% | AGM |
| 10/15/19 | $1,555,000 | 4.00% | 1.15% | AGM |
| 10/15/20 | $3,025,000 | 4.00% | 1.35% | AGM |
| 10/15/21 | $3,170,000 | 5.00% | 1.53% | AGM |
| 10/15/22 | $3,345,000 | 5.00% | 1.72% | AGM |
| 10/15/23 | $3,255,000 | 5.00% | 1.90% | AGM |
| 10/15/24 | $3,425,000 | 5.00% | 2.07% | AGM |
| 10/15/25 | $3,605,000 | 5.00% | 2.22% | AGM |
| 10/15/26 | $3,795,000 | 5.00% | 2.30% | AGM |
| 10/15/27 | $3,990,000 | 5.00% | 2.43% | AGM |
| 10/15/28 | $4,185,000 | 5.00% | 2.51% | AGM |
| 10/15/29 | $4,365,000 | 4.00% | 2.73% | AGM |
| 10/15/30 | $2,215,000 | 4.00% | 2.79% | AGM |
| 10/15/31 | $2,305,000 | 4.00% | 2.86% | AGM |
| 10/15/32 | $2,400,000 | 4.00% | 2.92% | AGM |
| 10/15/33 | $2,500,000 | 4.00% | 2.96% | AGM |
| 10/15/34 | $2,590,000 | 3.00% | 3.07% | AGM |
| 10/15/35 | $2,665,000 | 3.125% | 3.18% | AGM |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX; and FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Upper Trinity Regional Water District
Apr 13, 2016 . . . . . . $33,585,000
Regional Treated Water Supply System Revenue Refunding Bonds, Series 2016 (book entry)
Dated Apr 1, 2016. Interest accrues May 10, 2016.
Due Aug 1, 2016 to 2032.
First coupon Aug 1, 2016.
2027-2032 Callable Feb 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Citigroup Global Markets, Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $230,000 | 2.00% | 0.72% | BAM |
| 8/1/17 | $3,565,000 | 2.00% | 0.81% | BAM |
| 8/1/18 | $3,630,000 | 4.00% | 0.93% | BAM |
| 8/1/19 | $3,470,000 | 5.00% | 1.08% | BAM |
| 8/1/20 | $3,260,000 | 5.00% | 1.23% | BAM |
| 8/1/21 | $2,880,000 | 5.00% | 1.41% | BAM |
| 8/1/22 | $1,615,000 | 5.00% | 1.60% | BAM |
| 8/1/23 | $1,695,000 | 5.00% | 1.77% | BAM |
| 8/1/24 | $1,780,000 | 2.50% | 1.97% | BAM |
| 8/1/25 | $1,820,000 | 2.50% | 2.14% | BAM |
| 8/1/26 | $1,870,000 | 5.00% | 2.24% | BAM |
| 8/1/27 | $1,965,000 | 5.00% | 2.32% | BAM |
| 8/1/28 | $2,060,000 | 5.00% | 2.41% | BAM |
| 8/1/29 | $2,165,000 | 5.00% | 2.50% | BAM |
| 8/1/30 | $505,000 | 4.00% | 2.71% | BAM |
| 8/1/31 | $525,000 | 4.00% | 2.78% | BAM |
| 8/1/32 | $550,000 | 4.00% | 2.84% | BAM |
L.O.: Bracewell LLP, Dallas, TX; and Boyle & Lowry, L.L.P., Irving, TX.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
VERMONT
East Central Telecommunications District
Apr 11, 2016 . . . . . . $9,215,000
Revenue Bonds, Series 2016A (bank qualified) (book entry)
Dated Apr 29, 2016.
Due Dec 1, 2022 to 2039.
First coupon Dec 1, 2016.
2025-2039 Callable Dec 1, 2024 at par.
Purchased through negotiation by Municipal Capital Markets Group, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $855,000 | 4.00% | 4.00% | |
| 12/1/25 | $885,000 | 4.25% | 4.25% | |
| 12/1/28 | $1,095,000 | 4.50% | 4.50% | |
| 12/1/31 | $1,350,000 | 4.50% | 4.50% | |
| 12/1/35 | $2,170,000 | 5.00% | 5.00% | |
| 12/1/39 | $2,860,000 | 5.25% | 5.25% |
L.O.: McCarter & English, New York, NY.
TAXABLE ISSUES
INDIANA
Maconaquah School Building Corporation
Apr 13, 2016 . . . . . . $8,820,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2016B (Indiana State Intercept Program) (book entry) (Taxable) $600,000.
Dated Apr 28, 2016.
Due Jul 15, 2018 to Jan 15, 2020.
First coupon Jul 15, 2016.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/18 | $115,000 | 1.45% | 1.45% | |
| 1/15/19 | $115,000 | 1.55% | 1.55% | |
| 7/15/19 | $250,000 | 1.60% | 1.60% | |
| 1/15/20 | $120,000 | 1.75% | 1.75% |
L.O.: Ice Miller, Indianapolis, IN.
MICHIGAN
Byron Center Public Schools
Apr 13, 2016 . . . . . . $10,530,000
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)
Dated May 18, 2016.
Due May 1, 2020 to 2024.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $1,600,000 | 1.729% | 1.729% | |
| 5/1/21 | $1,850,000 | 1.879% | 1.879% | |
| 5/1/22 | $2,080,000 | 2.101% | 2.101% | |
| 5/1/23 | $2,500,000 | 2.301% | 2.301% | |
| 5/1/24 | $2,500,000 | 2.546% | 2.546% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Holly Area School District
Apr 13, 2016 . . . . . . $6,505,000
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)
Dated May 12, 2016. Interest accrues May 12, 2016.
Due May 1, 2020 to 2025.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $650,000 | 1.70% | 1.70% | |
| 5/1/21 | $850,000 | 1.95% | 1.95% | |
| 5/1/22 | $1,045,000 | 2.20% | 2.20% | |
| 5/1/23 | $1,160,000 | 2.35% | 2.35% | |
| 5/1/24 | $1,310,000 | 2.60% | 2.60% | |
| 5/1/25 | $1,490,000 | 2.75% | 2.75% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
