ALABAMA
Foley Public Facilities Cooperative District
Apr 13, 2016 . . . . . . $9,165,000
Revenue Bonds, Series 2016 (book entry)
Dated Apr 28, 2016.
Due Sep 1, 2018 to 2030.
First coupon Sep 1, 2016.
2026-2030 Callable Mar 1, 2026 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $120,000 | 1.00% | 1.14% | |
| 9/1/20 | $130,000 | 1.25% | 1.41% | |
| 9/1/23 | $195,000 | 1.70% | 1.80% | |
| 9/1/24 | $1,290,000 | 2.00% | 1.83% | |
| 9/1/25 | $1,315,000 | 2.00% | 1.90% | |
| 9/1/26 | $1,345,000 | 2.00% | 2.01% | |
| 9/1/27 | $325,000 | 4.00% | 2.05% | |
| 9/1/28 | $1,425,000 | 4.00% | 2.13% | |
| 9/1/29 | $1,480,000 | 4.00% | 2.20% | |
| 9/1/30 | $1,540,000 | 4.00% | 2.26% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARIZONA
Gilbert Unified School District No. 41
Apr 13, 2016 . . . . . . $69,745,000
School Improvement Bonds, Project of 2015, Series (A) 2016 (book entry) $31,300,000.
Dated May 3, 2016.
Due Jul 1, 2016 to 2031.
First coupon Jul 1, 2016.
2027-2031 Callable Jul 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $2,000,000 | 2.00% | 0.62% | BAM |
| 7/1/17 | $2,725,000 | 1.50% | 0.82% | BAM |
| 7/1/18 | $2,245,000 | 2.00% | 0.96% | BAM |
| 7/1/19 | $1,860,000 | 1.50% | 1.07% | BAM |
| 7/1/20 | $2,345,000 | 2.00% | 1.23% | BAM |
| 7/1/21 | $2,315,000 | 2.00% | 1.40% | BAM |
| 7/1/26 | $2,340,000 | 3.00% | 2.29% | BAM |
| 7/1/27 | $2,545,000 | 3.00% | 2.44% | BAM |
| 7/1/28 | $2,890,000 | 3.00% | 2.57% | BAM |
| 7/1/29 | $3,130,000 | 3.25% | 2.64% | BAM |
| 7/1/30 | $3,320,000 | 3.50% | 2.71% | BAM |
| 7/1/31 | $3,585,000 | 3.75% | 2.78% | BAM |
Refunding Bonds, Series 2016 (book entry) $38,445,000.
Dated May 3, 2016.
Due Jul 1, 2016 to 2023.
First coupon Jul 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $540,000 | 1.00% | 0.62% | |
| 7/1/18 | $1,595,000 | 3.00% | 0.96% | |
| 7/1/19 | $8,015,000 | 3.00% | 1.07% | |
| 7/1/20 | $4,305,000 | 2.00% | 1.23% | |
| 7/1/20 | $5,050,000 | 4.00% | 1.23% | |
| 7/1/21 | $9,640,000 | 4.00% | 1.40% | |
| 7/1/22 | $365,000 | 2.00% | 1.54% | |
| 7/1/22 | $7,860,000 | 4.00% | 1.54% | |
| 7/1/23 | $1,075,000 | 2.00% | 1.70% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Carpinteria Valley Water District
Apr 13, 2016 . . . . . . $8,765,000
Refunding Revenue Bonds, Series 2016A (book entry)
Dated May 12, 2016.
Due Jul 1, 2016 to 2032.
First coupon Jul 1, 2016.
2027-2032 Callable Jul 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $355,000 | 2.00% | 0.55% | |
| 7/1/17 | $350,000 | 2.00% | 0.71% | |
| 7/1/18 | $600,000 | 3.00% | 0.81% | |
| 7/1/19 | $750,000 | 4.00% | 0.93% | |
| 7/1/20 | $800,000 | 5.00% | 1.04% | |
| 7/1/21 | $435,000 | 5.00% | 1.19% | |
| 7/1/22 | $460,000 | 5.00% | 1.32% | |
| 7/1/23 | $480,000 | 5.00% | 1.45% | |
| 7/1/24 | $500,000 | 5.00% | 1.58% | |
| 7/1/25 | $525,000 | 5.00% | 1.72% | |
| 7/1/26 | $555,000 | 5.00% | 1.84% | |
| 7/1/27 | $485,000 | 5.00% | 1.95% | |
| 7/1/28 | $510,000 | 5.00% | 2.05% | |
| 7/1/29 | $535,000 | 5.00% | 2.16% | |
| 7/1/30 | $555,000 | 5.00% | 2.27% | |
| 7/1/31 | $425,000 | 5.00% | 2.38% | |
| 7/1/32 | $445,000 | 5.00% | 2.44% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Orchard School District
Apr 14, 2016 . . . . . . $18,680,000
2016 General Obligation Refunding Bonds (book entry)
Dated Apr 27, 2016.
Due Aug 1, 2016 to 2034.
First coupon Aug 1, 2016.
2027-2034 Callable Aug 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $250,000 | 2.00% | 0.40% | |
| 8/1/23 | $700,000 | 5.00% | 1.39% | |
| 8/1/24 | $825,000 | 5.00% | 1.56% | |
| 8/1/25 | $960,000 | 5.00% | 1.66% | |
| 8/1/26 | $1,105,000 | 5.00% | 1.80% | |
| 8/1/27 | $1,260,000 | 5.00% | 1.90% | |
| 8/1/28 | $325,000 | 4.00% | 2.10% | |
| 8/1/28 | $1,105,000 | 3.00% | 2.16% | |
| 8/1/29 | $1,580,000 | 4.00% | 2.28% | |
| 8/1/30 | $1,765,000 | 4.00% | 2.39% | |
| 8/1/31 | $1,955,000 | 4.00% | 2.51% | |
| 8/1/32 | $2,155,000 | 4.00% | 2.57% | |
| 8/1/33 | $2,370,000 | 4.00% | 2.65% | |
| 8/1/34 | $2,325,000 | 4.00% | 2.71% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
COLORADO
Lorson Ranch Metropolitan District No 2
Apr 13, 2016 . . . . . . $14,410,000
Limited Tax General Obligation Bonds, Series 2016 (book entry)
Dated Apr 27, 2016.
Due Dec 1, 2020 to 2050.
First coupon Jun 1, 2016.
2027-2050 Callable Dec 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $40,000 | 3.00% | 1.73% | |
| 12/1/21 | $40,000 | 3.00% | 1.92% | |
| 12/1/22 | $60,000 | 3.00% | 2.10% | |
| 12/1/23 | $60,000 | 4.00% | 2.28% | |
| 12/1/24 | $90,000 | 4.00% | 2.46% | |
| 12/1/25 | $160,000 | 4.00% | 2.57% | |
| 12/1/26 | $165,000 | 4.00% | 2.68% | |
| 12/1/27 | $175,000 | 5.00% | 2.74% | |
| 12/1/28 | $210,000 | 5.00% | 2.82% | |
| 12/1/29 | $225,000 | 5.00% | 2.89% | |
| 12/1/30 | $255,000 | 5.00% | 2.94% | |
| 12/1/31 | $280,000 | 5.00% | 3.01% | |
| 12/1/36 | $1,800,000 | 5.00% | 3.19% | |
| 12/1/41 | $2,665,000 | 5.00% | 3.38% | |
| 12/1/46 | $3,750,000 | 3.625% | 3.72% | |
| 12/1/50 | $4,435,000 | 5.00% | 3.60% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
FLORIDA
Bexley Community Development District
Apr 13, 2016 . . . . . . $23,955,000
Special Assessment Revenue Bonds, Series 2016 (book entry)
Dated Apr 22, 2016.
Due May 1, 2021 to 2047.
First coupon Nov 1, 2016.
2027-2047 Callable May 1, 2026 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/21 | $1,670,000 | 3.50% | 3.50% | |
| 5/1/26 | $2,480,000 | 4.10% | 4.10% | |
| 5/1/36 | $7,015,000 | 4.70% | 4.70% | |
| 5/1/47 | $12,790,000 | 4.875% | 4.95% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
Florida Development Finance Corporation
Apr 13, 2016 . . . . . . $6,870,000
Senior Living Revenue Bonds (Cypress Point Project) (book entry)
Dated Apr 15, 2016.
Due Jun 1, 2046.
First coupon Jun 1, 2016.
2046-2046 Callable Jun 1, 2022 at 105.000%, declining to par Jun 1, 2022.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/46 | $6,870,000 | 7.25% | 7.25% |
L.O.: Burr & Forman, Orlando, FL.
Orange County Health Facilities Authority
Apr 14, 2016 . . . . . . $240,290,000
Hospital Revenue Refunding Bonds Series 2016A (Orlando Health Obligated Group) (book entry) $173,715,000.
Dated Apr 27, 2016.
Due Oct 1, 2019 to 2040.
First coupon Oct 1, 2016.
2027-2040 Callable Oct 1, 2026 at par.
Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley & Co., Inc., SunTrust Robinson Humphrey, J.P. Morgan Securities LLC, BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $830,000 | 3.00% | 1.11% | |
| 10/1/20 | $850,000 | 4.00% | 1.27% | |
| 10/1/21 | $875,000 | 5.00% | 1.45% | |
| 10/1/22 | $900,000 | 5.00% | 1.63% | |
| 10/1/23 | $935,000 | 5.00% | 1.81% | |
| 10/1/27 | $5,890,000 | 5.00% | 2.35% | |
| 10/1/28 | $6,730,000 | 5.00% | 2.45% | |
| 10/1/29 | $7,180,000 | 5.00% | 2.54% | |
| 10/1/30 | $7,075,000 | 5.00% | 2.61% | |
| 10/1/31 | $7,465,000 | 5.00% | 2.68% | |
| 10/1/32 | $5,035,000 | 3.00% | 3.125% | |
| 10/1/33 | $16,255,000 | 5.00% | 2.80% | |
| 10/1/34 | $17,145,000 | 5.00% | 2.86% | |
| 10/1/35 | $16,485,000 | 5.00% | 2.92% | |
| 10/1/36 | $22,985,000 | 5.00% | 2.97% | |
| 10/1/37 | $20,000,000 | 5.00% | 3.02% | |
| 10/1/39 | $32,925,000 | 5.00% | 3.04% | |
| 10/1/40 | $4,155,000 | 3.50% | 3.625% |
Hospital Revenue Bonds, Series 2016B (Orlando Health Obligated Group) (book entry) $66,575,000.
Dated Apr 27, 2016.
Due Oct 1, 2044 to 2045.
First coupon Oct 1, 2016.
2044-2045 Callable Oct 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/44 | $17,555,000 | 5.00% | 3.13% | |
| 10/1/45 | $49,020,000 | 4.00% | 3.58% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
GEORGIA
Cedartown Polk County Hospital Authority
Apr 13, 2016 . . . . . . $30,415,000
Revenue Anticipation Certificates (Polk Medical Center Project), Series 2016 (book entry)
Dated Apr 26, 2016.
Due Jul 1, 2017 to 2039.
First coupon Jul 1, 2016.
2027-2039 Callable Jul 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/34 | $6,870,000 | 5.00% | 3.16% | |
| 7/1/39 | $23,545,000 | 5.00% | 3.35% |
L.O.: King & Spalding, Atlanta, GA.
IDAHO
Boise State University
Apr 14, 2016 . . . . . . $66,145,000
General Revenue Refunding Bonds, Series 2016A (book entry)
Dated Apr 27, 2016.
Due Apr 1, 2018 to 2039.
First coupon Oct 1, 2016.
2027-2039 Callable Apr 1, 2026 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $930,000 | 4.00% | 0.77% | |
| 4/1/19 | $970,000 | 5.00% | 0.88% | |
| 4/1/20 | $2,985,000 | 5.00% | 1.01% | |
| 4/1/21 | $3,140,000 | 5.00% | 1.16% | |
| 4/1/22 | $3,090,000 | 5.00% | 1.33% | |
| 4/1/23 | $3,250,000 | 5.00% | 1.49% | |
| 4/1/24 | $1,795,000 | 5.00% | 1.67% | |
| 4/1/25 | $1,880,000 | 5.00% | 1.82% | |
| 4/1/26 | $1,985,000 | 5.00% | 1.96% | |
| 4/1/27 | $2,075,000 | 5.00% | 2.06% | |
| 4/1/28 | $2,180,000 | 3.00% | 2.40% | |
| 4/1/29 | $2,240,000 | 3.00% | 2.60% | |
| 4/1/30 | $3,515,000 | 5.00% | 2.30% | |
| 4/1/31 | $3,700,000 | 5.00% | 2.36% | |
| 4/1/32 | $3,940,000 | 5.00% | 2.42% | |
| 4/1/33 | $4,260,000 | 5.00% | 2.48% | |
| 4/1/36 | $15,330,000 | 3.00% | 3.10% | |
| 4/1/39 | $8,880,000 | 3.125% | 3.23% |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
ILLINOIS
Illinois Finance Authority
Apr 13, 2016 . . . . . . $69,945,000
Revenue Bonds, Series 2016 (Presbyterian Homes Homes Obligated Group) Series 2016A (book entry)
Dated Apr 27, 2016.
Due Nov 1, 2016 to 2031.
First coupon Nov 1, 2016.
2027-2031 Callable Nov 1, 2026 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $1,750,000 | 2.00% | 0.75% | |
| 5/1/17 | $1,815,000 | 1.00% | 1.00% | |
| 11/1/17 | $1,790,000 | 3.00% | 1.07% | |
| 5/1/18 | $1,820,000 | 1.25% | 1.25% | |
| 11/1/18 | $1,800,000 | 4.00% | 1.18% | |
| 5/1/19 | $1,840,000 | 4.00% | 1.33% | |
| 11/1/19 | $1,815,000 | 4.00% | 1.40% | |
| 5/1/20 | $1,855,000 | 5.00% | 1.52% | |
| 11/1/20 | $1,875,000 | 5.00% | 1.57% | |
| 5/1/21 | $1,925,000 | 5.00% | 1.69% | |
| 11/1/21 | $1,965,000 | 5.00% | 1.74% | |
| 5/1/22 | $2,025,000 | 5.00% | 1.89% | |
| 11/1/22 | $2,065,000 | 5.00% | 1.92% | |
| 5/1/23 | $2,125,000 | 5.00% | 2.04% | |
| 11/1/23 | $2,170,000 | 5.00% | 2.12% | |
| 5/1/24 | $2,230,000 | 5.00% | 2.24% | |
| 11/1/24 | $2,280,000 | 5.00% | 2.30% | |
| 5/1/25 | $2,345,000 | 5.00% | 2.42% | |
| 11/1/25 | $2,395,000 | 5.00% | 2.46% | |
| 5/1/26 | $2,465,000 | 5.00% | 2.58% | |
| 11/1/26 | $2,520,000 | 5.00% | 2.62% | |
| 11/1/27 | $5,235,000 | 5.00% | 2.71% | |
| 11/1/28 | $5,500,000 | 5.00% | 2.79% | |
| 11/1/29 | $5,775,000 | 5.00% | 2.86% | |
| 11/1/30 | $6,070,000 | 5.00% | 2.88% | |
| 11/1/31 | $4,495,000 | 5.00% | 2.94% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Illinois Finance Authority
Apr 13, 2016 . . . . . . $33,000,000
Floating Rate Revenue Note, Series 2016B (Presbyterian Homes Obligated Group) (Mandatory Put Date: 05/01/2021) (book entry)
Dated Apr 27, 2016.
Due Nov 1, 2031 to May 1, 2036.
First coupon Jun 1, 2016.
2031-2036 Callable Nov 1, 2020 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/36 | $33,000,000 | n/a | n/a |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Olympia Community Unit School District No. 16
Apr 11, 2016 . . . . . . $9,375,000
General Obligation Refunding School Bonds, Series 2016B (bank qualified) (book entry) $8,570,000.
Dated Apr 26, 2016.
Due Dec 1, 2018 to 2025.
First coupon Dec 1, 2016.
2023-2025 Callable Dec 1, 2022 at par.
Privately placed by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $8,570,000 | 1.68% | 1.68% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Steger School District No. 194
Apr 14, 2016 . . . . . . $13,130,000
General Obligation School Bonds (Alternate Revenue Source), Series 2016A (book entry)
Dated Apr 20, 2016.
Due Dec 1, 2026 to 2035.
First coupon Dec 1, 2016.
2026-2035 Callable Jun 4, 2016 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $5,835,000 | 4.00% | 0.70% | |
| 12/1/35 | $7,295,000 | 4.50% | 0.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Zeigler-Royalton Community Unit School District No.188
Apr 13, 2016 . . . . . . $2,300,000
General Obligation School Bonds (Alternate Revenue Source), Series 2016 (bank qualified) (book entry)
Dated Apr 27, 2016.
Due Dec 1, 2030 to 2041.
First coupon Dec 1, 2016.
2030-2041 Callable Dec 1, 2023 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/30 | $350,000 | 4.50% | 3.40% | |
| 12/1/33 | $450,000 | 4.25% | 3.60% | |
| 12/1/36 | $500,000 | 4.50% | 3.75% | |
| 12/1/41 | $1,000,000 | 4.00% | 4.275% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
LOUISIANA
Morehouse Parish (Parishwide) School District No. A
Apr 13, 2016 . . . . . . $3,725,000
General Obligation School Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 11, 2016.
Due Mar 1, 2018 to 2032.
First coupon Sep 1, 2016.
2027-2032 Callable Mar 1, 2026 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $270,000 | 1.00% | 1.00% | BAM |
| 3/1/19 | $215,000 | 2.00% | 1.10% | BAM |
| 3/1/20 | $215,000 | 2.00% | 1.25% | BAM |
| 3/1/21 | $215,000 | 2.00% | 1.40% | BAM |
| 3/1/22 | $220,000 | 2.00% | 1.60% | BAM |
| 3/1/23 | $220,000 | 2.00% | 1.80% | BAM |
| 3/1/24 | $220,000 | 2.00% | 1.90% | BAM |
| 3/1/25 | $225,000 | 2.50% | 2.05% | BAM |
| 3/1/26 | $230,000 | 2.50% | 2.15% | BAM |
| 3/1/27 | $235,000 | 3.00% | 2.25% | BAM |
| 3/1/28 | $240,000 | 3.00% | 2.35% | BAM |
| 3/1/29 | $290,000 | 3.00% | 2.45% | BAM |
| 3/1/30 | $300,000 | 3.00% | 2.55% | BAM |
| 3/1/31 | $310,000 | 3.00% | 2.65% | BAM |
| 3/1/32 | $320,000 | 3.00% | 2.80% | BAM |
L.O.: The Boles Law Firm, Monroe, LA.
Terrebonne Parish School Board
Apr 13, 2016 . . . . . . $18,270,000
Limited Tax Revenue Bonds, Series 2016 (book entry)
Dated May 24, 2016. Interest accrues May 24, 2016.
Due Mar 1, 2017 to 2036.
First coupon Sep 1, 2016.
2027-2036 Callable Mar 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $220,000 | 2.00% | 0.80% | |
| 3/1/18 | $225,000 | 2.00% | 1.00% | |
| 3/1/19 | $230,000 | 2.00% | 1.12% | |
| 3/1/20 | $230,000 | 2.00% | 1.25% | |
| 3/1/21 | $235,000 | 2.00% | 1.41% | |
| 3/1/22 | $245,000 | 3.00% | 1.56% | |
| 3/1/23 | $250,000 | 3.00% | 1.71% | |
| 3/1/24 | $370,000 | 3.00% | 1.87% | |
| 3/1/25 | $1,055,000 | 3.00% | 2.03% | |
| 3/1/26 | $1,095,000 | 5.00% | 2.16% | |
| 3/1/27 | $1,150,000 | 5.00% | 2.26% | |
| 3/1/28 | $1,200,000 | 3.00% | 2.44% | |
| 3/1/29 | $1,250,000 | 5.00% | 2.43% | |
| 3/1/30 | $1,310,000 | 5.00% | 2.51% | |
| 3/1/31 | $1,380,000 | 5.00% | 2.58% | |
| 3/1/32 | $1,450,000 | 5.00% | 2.64% | |
| 3/1/33 | $1,515,000 | 4.00% | 2.95% | |
| 3/1/34 | $1,570,000 | 3.00% | 3.10% | |
| 3/1/35 | $1,620,000 | 3.125% | 3.16% | |
| 3/1/36 | $1,670,000 | 3.125% | 3.21% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: DeFraites Associates, Inc..
MICHIGAN
Hancock Public Schools
Apr 14, 2016 . . . . . . $6,550,000
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated May 18, 2016.
Due May 1, 2019 to 2033.
First coupon Nov 1, 2016.
2027-2033 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $280,000 | 4.00% | 1.30% | |
| 5/1/20 | $260,000 | 4.00% | 1.46% | |
| 5/1/21 | $265,000 | 4.00% | 1.63% | |
| 5/1/22 | $245,000 | 4.00% | 1.81% | |
| 5/1/23 | $230,000 | 4.00% | 1.95% | |
| 5/1/24 | $455,000 | 4.00% | 2.09% | |
| 5/1/25 | $470,000 | 4.00% | 2.19% | |
| 5/1/26 | $490,000 | 4.00% | 2.30% | |
| 5/1/27 | $510,000 | 4.00% | 2.40% | |
| 5/1/28 | $525,000 | 4.00% | 2.48% | |
| 5/1/29 | $540,000 | 4.00% | 2.56% | |
| 5/1/30 | $555,000 | 4.00% | 2.64% | |
| 5/1/31 | $575,000 | 4.00% | 2.71% | |
| 5/1/32 | $575,000 | 4.00% | 2.77% | |
| 5/1/33 | $575,000 | 4.00% | 2.80% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Marquette Board of Light and Power
Apr 14, 2016 . . . . . . $67,435,000
Electric Utility System Revenue and Refunding Bonds, Series 2016A (book entry)
Dated May 12, 2016.
Due Jul 1, 2017 to 2036.
First coupon Jan 1, 2017.
2027-2036 Callable Jul 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $700,000 | 5.00% | 0.89% | |
| 7/1/18 | $1,155,000 | 5.00% | 1.08% | |
| 7/1/19 | $1,210,000 | 5.00% | 1.17% | |
| 7/1/20 | $2,505,000 | 5.00% | 1.28% | |
| 7/1/21 | $2,630,000 | 5.00% | 1.43% | |
| 7/1/22 | $2,760,000 | 5.00% | 1.61% | |
| 7/1/23 | $2,895,000 | 5.00% | 1.76% | |
| 7/1/24 | $3,040,000 | 5.00% | 1.94% | |
| 7/1/25 | $3,195,000 | 5.00% | 2.08% | |
| 7/1/26 | $3,355,000 | 5.00% | 2.19% | |
| 7/1/27 | $3,520,000 | 5.00% | 2.34% | |
| 7/1/28 | $3,695,000 | 5.00% | 2.42% | |
| 7/1/29 | $3,880,000 | 5.00% | 2.49% | |
| 7/1/30 | $4,075,000 | 5.00% | 2.56% | |
| 7/1/31 | $4,280,000 | 5.00% | 2.63% | |
| 7/1/32 | $4,495,000 | 5.00% | 2.69% | |
| 7/1/33 | $4,720,000 | 5.00% | 2.75% | |
| 7/1/34 | $4,955,000 | 3.00% | 3.16% | |
| 7/1/35 | $5,105,000 | 3.125% | 3.22% | |
| 7/1/36 | $5,265,000 | 3.125% | 3.27% |
L.O.: Dickinson Wright PLLC, Lansing, MI.
F.A.: Ehlers, Roseville, MN.
MISSOURI
Platte County Reorganized School District No. R-3
Apr 14, 2016 . . . . . . $28,645,000
General Obligation School Refunding Bonds, Series 2016 (book entry)
Dated May 2, 2016.
Due Mar 1, 2022 to 2030.
First coupon Sep 1, 2016.
2025-2030 Callable Mar 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/22 | $1,945,000 | 2.00% | 1.40% | |
| 3/1/22 | $1,930,000 | 3.00% | 1.40% | |
| 3/1/23 | $2,525,000 | 3.00% | 1.55% | |
| 3/1/23 | $1,625,000 | 4.00% | 1.55% | |
| 3/1/24 | $1,285,000 | 3.00% | 1.70% | |
| 3/1/25 | $2,575,000 | 4.00% | 1.85% | |
| 3/1/26 | $2,850,000 | 4.00% | 1.95% | |
| 3/1/27 | $3,185,000 | 4.00% | 2.10% | |
| 3/1/28 | $3,875,000 | 4.00% | 2.20% | |
| 3/1/29 | $3,300,000 | 4.00% | 2.30% | |
| 3/1/30 | $3,550,000 | 4.00% | 2.40% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW JERSEY
Collingswood Borough
Apr 13, 2016 . . . . . . $15,620,000
General Obligation Refunding Bonds, Series 2016A (book entry) $13,095,000.
Dated Apr 27, 2016.
Due Jun 1, 2016 to 2029.
First coupon Jun 1, 2016.
2027-2029 Callable Jun 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $240,000 | 2.00% | 0.77% | |
| 6/1/17 | $125,000 | 3.00% | 0.88% | |
| 6/1/18 | $125,000 | 3.00% | 1.02% | |
| 6/1/19 | $845,000 | 4.00% | 1.16% | |
| 6/1/20 | $1,485,000 | 5.00% | 1.32% | |
| 6/1/21 | $1,540,000 | 4.00% | 1.50% | |
| 6/1/22 | $915,000 | 4.00% | 1.67% | |
| 6/1/23 | $905,000 | 5.00% | 1.79% | |
| 6/1/24 | $1,050,000 | 4.00% | 1.92% | |
| 6/1/25 | $1,110,000 | 5.00% | 2.04% | |
| 6/1/26 | $1,165,000 | 5.00% | 2.15% | |
| 6/1/27 | $1,235,000 | 5.00% | 2.24% | |
| 6/1/28 | $1,295,000 | 4.00% | 2.46% | |
| 6/1/29 | $1,060,000 | 4.00% | 2.54% |
L.O.: Parker, McCay, P.A., Philadelphia, PA.
Essex County
Apr 13, 2016 . . . . . . $42,970,000
General Obligation Bond, Consisting of: General Improvement Bonds, Series 2016A and County College Bonds, Series 2016C (book entry) $32,060,000.
Dated May 12, 2016. Interest accrues May 12, 2016.
Due Mar 1, 2019 to 2025.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $625,000 | 3.00% | 1.00% | |
| 3/1/20 | $640,000 | 3.00% | 1.13% | |
| 3/1/21 | $5,825,000 | 5.00% | 1.28% | |
| 3/1/22 | $6,100,000 | 5.00% | 1.43% | |
| 3/1/23 | $18,665,000 | 5.00% | 1.57% | |
| 3/1/24 | $100,000 | 5.00% | 1.73% | |
| 3/1/25 | $105,000 | 4.00% | 1.87% |
General Obligation County Vocational School Refunding Bonds, Series 2016B (New Jersey School Bond Reserve Act) (book entry) $6,900,000.
Dated May 12, 2016. Interest accrues May 12, 2016.
Due Mar 1, 2018 to 2025.
First coupon Sep 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $1,140,000 | 3.00% | 0.88% | |
| 3/1/19 | $1,135,000 | 4.00% | 1.00% | |
| 3/1/20 | $1,135,000 | 5.00% | 1.13% | |
| 3/1/21 | $1,370,000 | 5.00% | 1.28% | |
| 3/1/22 | $750,000 | 2.00% | 1.43% | |
| 3/1/22 | $620,000 | 5.00% | 1.43% | |
| 3/1/23 | $240,000 | 5.00% | 1.57% | |
| 3/1/24 | $250,000 | 4.00% | 1.73% | |
| 3/1/25 | $260,000 | 5.00% | 1.87% |
General Obligation County College Refunding Bonds, Series 2016D (book entry) $4,010,000.
Dated May 12, 2016. Interest accrues May 12, 2016.
Due Mar 1, 2017 to 2025.
First coupon Sep 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $5,000 | 3.00% | 0.79% | |
| 3/1/18 | $5,000 | 3.00% | 0.88% | |
| 3/1/19 | $660,000 | 4.00% | 1.00% | |
| 3/1/20 | $680,000 | 4.00% | 1.13% | |
| 3/1/21 | $800,000 | 4.00% | 1.28% | |
| 3/1/22 | $825,000 | 4.00% | 1.43% | |
| 3/1/23 | $840,000 | 4.00% | 1.57% | |
| 3/1/24 | $95,000 | 4.00% | 1.73% | |
| 3/1/25 | $100,000 | 3.00% | 1.87% |
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Acacia Financial Group, Inc., Montclair, NJ.
Middlesex County Improvement Authority
Apr 13, 2016 . . . . . . $19,160,000
Revenue Refunding Bonds, Series 2016 (County- Guaranteed Open Space Trust Fund) (book entry)
Dated May 10, 2016.
Due Dec 15, 2022 to 2029.
First coupon Dec 15, 2016.
2027-2029 Callable Dec 15, 2026 at par.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/22 | $2,065,000 | 4.00% | 1.42% | |
| 12/15/23 | $2,150,000 | 4.00% | 1.55% | |
| 12/15/24 | $2,230,000 | 5.00% | 1.68% | |
| 12/15/25 | $2,340,000 | 5.00% | 1.78% | |
| 12/15/26 | $2,455,000 | 4.00% | 1.90% | |
| 12/15/27 | $2,555,000 | 4.00% | 2.03% | |
| 12/15/28 | $2,655,000 | 2.125% | 2.42% | |
| 12/15/29 | $2,710,000 | 2.125% | 2.51% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Buffalo (City)
Apr 14, 2016 . . . . . . $46,990,000
General Improvement Serial Bonds-2016A (book entry) $25,770,000.
Dated Apr 28, 2016.
Due Apr 1, 2017 to 2028.
First coupon Apr 1, 2017.
2027-2028 Callable Apr 1, 2026 at par.
Purchased through negotiation by Ramirez & Co., Inc., Drexel Hamilton, LLC., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $1,760,000 | 2.00% | 0.71% | |
| 4/1/18 | $1,705,000 | 4.00% | 0.80% | |
| 4/1/19 | $1,775,000 | 5.00% | 0.92% | |
| 4/1/20 | $1,860,000 | 5.00% | 1.08% | |
| 4/1/21 | $1,955,000 | 5.00% | 1.24% | |
| 4/1/22 | $2,055,000 | 5.00% | 1.39% | |
| 4/1/23 | $2,155,000 | 5.00% | 1.54% | |
| 4/1/24 | $2,265,000 | 5.00% | 1.70% | |
| 4/1/25 | $2,375,000 | 5.00% | 1.86% | |
| 4/1/26 | $2,495,000 | 5.00% | 1.99% | |
| 4/1/27 | $2,620,000 | 5.00% | 2.09% | |
| 4/1/28 | $2,750,000 | 5.00% | 2.17% |
General Obligation Refunding Bonds-2016B (book entry) $21,220,000.
Dated Apr 28, 2016.
Due Nov 15, 2016 to 2023.
First coupon Nov 15, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $165,000 | 2.00% | 0.65% | |
| 11/15/17 | $170,000 | 3.00% | 0.77% | |
| 11/15/18 | $2,185,000 | 3.00% | 0.85% | |
| 11/15/19 | $350,000 | 4.00% | 0.99% | |
| 11/15/19 | $3,575,000 | 5.00% | 0.99% | |
| 11/15/20 | $225,000 | 4.00% | 1.15% | |
| 11/15/20 | $3,905,000 | 5.00% | 1.15% | |
| 11/15/21 | $1,300,000 | 4.00% | 1.31% | |
| 11/15/21 | $3,020,000 | 5.00% | 1.31% | |
| 11/15/22 | $1,075,000 | 4.00% | 1.46% | |
| 11/15/22 | $3,245,000 | 5.00% | 1.46% | |
| 11/15/23 | $2,005,000 | 4.00% | 1.62% |
L.O.: Harris, Beach LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Dutchess County Water and Wastewater Authority
Apr 14, 2016 . . . . . . $5,475,000
Service Agreement Revenue Bonds, Series 2016 (bank qualified) (book entry) $1,580,000.
Dated Apr 27, 2016.
Due Oct 1, 2017 to 2046.
First coupon Oct 1, 2016.
2026-2046 Callable Oct 1, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $35,000 | 2.00% | 0.75% | |
| 10/1/18 | $40,000 | 1.50% | 0.90% | |
| 10/1/19 | $40,000 | 1.50% | 1.00% | |
| 10/1/20 | $40,000 | 1.50% | 1.20% | |
| 10/1/21 | $40,000 | 1.50% | 1.35% | |
| 10/1/22 | $40,000 | 1.50% | 1.50% | |
| 10/1/23 | $40,000 | 1.75% | 1.65% | |
| 10/1/24 | $40,000 | 2.00% | 1.75% | |
| 10/1/25 | $40,000 | 2.00% | 1.85% | |
| 10/1/26 | $45,000 | 2.00% | 2.00% | |
| 10/1/31 | $235,000 | 3.00% | 2.75% | |
| 10/1/36 | $265,000 | 3.00% | 3.10% | |
| 10/1/41 | $310,000 | 3.00% | 3.34% | |
| 10/1/46 | $370,000 | 3.25% | 3.45% |
Service Agreement Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry) $3,895,000.
Dated Apr 27, 2016.
Due Oct 1, 2017 to 2029.
First coupon Oct 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $30,000 | 2.00% | 0.75% | |
| 10/1/18 | $35,000 | 2.00% | 0.90% | |
| 10/1/19 | $35,000 | 2.00% | 1.00% | |
| 10/1/20 | $330,000 | 1.75% | 1.05% | |
| 10/1/21 | $335,000 | 4.00% | 1.20% | |
| 10/1/22 | $350,000 | 3.00% | 1.37% | |
| 10/1/23 | $355,000 | 3.00% | 1.50% | |
| 10/1/24 | $370,000 | 4.00% | 1.62% | |
| 10/1/25 | $385,000 | 3.00% | 1.72% | |
| 10/1/26 | $400,000 | 3.00% | 1.87% | |
| 10/1/27 | $410,000 | 3.00% | 2.02% | |
| 10/1/28 | $425,000 | 3.00% | 2.17% | |
| 10/1/29 | $435,000 | 3.00% | 2.32% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
Springville Village
Apr 13, 2016 . . . . . . $3,320,000
Public Improvement Refunding Serial Bonds, 2016 (bank qualified) (book entry)
Dated May 4, 2016.
Due Jun 15, 2016 to 2043.
First coupon Jun 15, 2016.
2027-2043 Callable Jun 15, 2026 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $90,000 | 2.00% | 0.70% | |
| 6/15/17 | $55,000 | 2.00% | 0.85% | |
| 6/15/18 | $130,000 | 2.00% | 0.95% | |
| 6/15/19 | $130,000 | 2.00% | 1.05% | BAM |
| 6/15/20 | $135,000 | 2.00% | 1.15% | BAM |
| 6/15/21 | $140,000 | 2.00% | 1.30% | BAM |
| 6/15/22 | $140,000 | 2.00% | 1.45% | BAM |
| 6/15/23 | $145,000 | 2.00% | 1.55% | BAM |
| 6/15/24 | $145,000 | 2.00% | 1.65% | BAM |
| 6/15/25 | $150,000 | 2.00% | 1.75% | BAM |
| 6/15/26 | $155,000 | 2.00% | 1.90% | BAM |
| 6/15/27 | $155,000 | 4.00% | 2.00% | BAM |
| 6/15/28 | $170,000 | 4.00% | 2.20% | BAM |
| 6/15/29 | $170,000 | 4.00% | 2.40% | BAM |
| 6/15/30 | $185,000 | 4.00% | 2.55% | BAM |
| 6/15/31 | $190,000 | 4.00% | 2.65% | BAM |
| 6/15/32 | $195,000 | 4.00% | 2.75% | BAM |
| 6/15/33 | $200,000 | 2.75% | 2.85% | BAM |
| 6/15/34 | $70,000 | 3.00% | 3.00% | BAM |
| 6/15/35 | $70,000 | 3.00% | 3.05% | BAM |
| 6/15/36 | $75,000 | 3.00% | 3.10% | BAM |
| 6/15/37 | $75,000 | 3.00% | 3.15% | BAM |
| 6/15/38 | $80,000 | 3.00% | 3.20% | BAM |
| 6/15/39 | $80,000 | 3.00% | 3.25% | BAM |
| 6/15/40 | $85,000 | 3.125% | 3.30% | BAM |
| 6/15/41 | $85,000 | 3.25% | 3.35% | BAM |
| 6/15/42 | $10,000 | 3.25% | 3.40% | BAM |
| 6/15/43 | $10,000 | 3.25% | 3.45% | BAM |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
NORTH CAROLINA
Wilmington (City)
Apr 14, 2016 . . . . . . $48,940,000
Limited Obligation Refunding Bonds, Series 2016 (book entry)
Dated May 12, 2016. Interest accrues May 12, 2016.
Due Jun 1, 2019 to 2038.
First coupon Dec 1, 2016.
2027-2038 Callable Jun 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $25,000 | 3.00% | 1.01% | |
| 6/1/20 | $505,000 | 3.00% | 1.08% | |
| 6/1/21 | $525,000 | 4.00% | 1.22% | |
| 6/1/22 | $545,000 | 4.00% | 1.38% | |
| 6/1/23 | $1,860,000 | 4.00% | 1.52% | |
| 6/1/24 | $2,235,000 | 5.00% | 1.66% | |
| 6/1/25 | $2,340,000 | 4.00% | 1.82% | |
| 6/1/26 | $2,435,000 | 4.00% | 1.94% | |
| 6/1/27 | $2,530,000 | 3.00% | 2.13% | |
| 6/1/28 | $2,610,000 | 5.00% | 2.10% | |
| 6/1/29 | $2,740,000 | 5.00% | 2.18% | |
| 6/1/30 | $2,880,000 | 5.00% | 2.25% | |
| 6/1/31 | $2,325,000 | 3.50% | 2.58% | |
| 6/1/31 | $700,000 | 5.00% | 2.32% | |
| 6/1/32 | $3,140,000 | 4.00% | 2.62% | |
| 6/1/33 | $3,265,000 | 4.00% | 2.70% | |
| 6/1/34 | $3,395,000 | 4.00% | 2.74% | |
| 6/1/35 | $3,535,000 | 4.00% | 2.81% | |
| 6/1/36 | $3,675,000 | 3.00% | 3.05% | |
| 6/1/37 | $3,780,000 | 3.00% | 3.07% | |
| 6/1/38 | $3,895,000 | 3.00% | 3.10% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
OHIO
Huber Heights City School District Board of Education
Apr 14, 2016 . . . . . . $57,275,000
School Improvement General Obligation Refunding Bonds, Series 2016 (Ohio Scool District Credit Enhancement Program) (book entry)
Dated May 19, 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 | $1,585,000 | 5.00% | 0.60% | |
| 12/1/20 | $2,125,000 | 5.00% | 1.15% | |
| 12/1/21 | $2,395,000 | 5.00% | 1.30% | |
| 12/1/22 | $2,510,000 | 5.00% | 1.43% | |
| 12/1/26 | $3,200,000 | 5.00% | 2.05% | |
| 12/1/27 | $3,530,000 | 4.00% | 2.28% | |
| 12/1/28 | $3,670,000 | 4.00% | 2.41% | |
| 12/1/29 | $3,820,000 | 5.00% | 2.28% | |
| 12/1/30 | $4,190,000 | 5.00% | 2.33% | |
| 12/1/31 | $4,400,000 | 5.00% | 2.40% | |
| 12/1/32 | $4,620,000 | 4.00% | 2.74% | |
| 12/1/33 | $2,490,000 | 4.00% | 2.80% | |
| 12/1/33 | $2,500,000 | 3.00% | 3.00% | |
| 12/1/34 | $5,160,000 | 4.00% | 2.83% | |
| 12/1/35 | $5,370,000 | 3.00% | 3.12% | |
| 12/1/36 | $5,710,000 | 3.00% | 3.15% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Reading Community City School District Board of Education
Apr 13, 2016 . . . . . . $14,970,000
Classroom Facilities General Obligation Bonds, Series 2016 (Ohio State School District Credit Enhancement Program) (book entry)
Dated Apr 27, 2016.
Due Nov 1, 2016 to 2049.
First coupon Nov 1, 2016.
2025-2049 Callable Nov 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $695,000 | 2.00% | 0.67% | |
| 11/1/17 | $255,000 | 2.00% | 0.87% | |
| 11/1/18 | $290,000 | 3.00% | 1.00% | |
| 11/1/19 | $305,000 | 3.00% | 1.12% | |
| 11/1/20 | $315,000 | 3.00% | 1.26% | |
| 11/1/21 | $365,000 | 4.00% | 1.41% | |
| 11/1/22 | $380,000 | 4.00% | 1.59% | |
| 11/1/23 | $395,000 | 4.00% | 1.77% | |
| 11/1/24 | $410,000 | 4.00% | 1.95% | |
| 11/1/25 | $245,000 | 4.00% | 2.06% | |
| 11/1/26 | $445,000 | 4.00% | 2.22% | |
| 11/1/27 | $5,000 | 4.00% | 2.41% | |
| 11/1/28 | $5,000 | 4.00% | 2.54% | |
| 11/1/29 | $5,000 | 4.00% | 2.66% | |
| 11/1/30 | $5,000 | 4.00% | 2.71% | |
| 11/1/31 | $5,000 | 4.00% | 2.78% | |
| 11/1/32 | $5,000 | 4.00% | 2.84% | |
| 11/1/33 | $5,000 | 4.00% | 2.90% | |
| 11/1/34 | $630,000 | 3.00% | 3.13% | |
| 11/1/35 | $650,000 | 3.00% | 3.15% | |
| 11/1/36 | $670,000 | 3.125% | 3.25% | |
| 11/1/46 | $5,280,000 | 5.00% | 3.05% | |
| 11/1/49 | $3,605,000 | 3.50% | 3.60% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Washington Court House (City)
Apr 13, 2016 . . . . . . $8,400,000
Various Purpose Limited Tax General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 27, 2016. Interest accrues Apr 27, 2016.
Due Dec 1, 2016 to 2032.
First coupon Dec 1, 2016.
2025-2032 Callable Dec 1, 2024 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $190,000 | 3.00% | 0.80% | BAM |
| 12/1/17 | $670,000 | 3.00% | 0.98% | BAM |
| 12/1/18 | $690,000 | 3.00% | 1.06% | BAM |
| 12/1/19 | $705,000 | 3.00% | 1.18% | BAM |
| 12/1/20 | $730,000 | 4.00% | 1.29% | BAM |
| 12/1/21 | $765,000 | 4.00% | 1.42% | BAM |
| 12/1/22 | $440,000 | 4.00% | 1.54% | BAM |
| 12/1/22 | $350,000 | 2.00% | 1.54% | BAM |
| 12/1/23 | $810,000 | 4.00% | 1.65% | BAM |
| 12/1/24 | $850,000 | 4.00% | 1.80% | BAM |
| 12/1/25 | $875,000 | 4.00% | 1.77% | BAM |
| 12/1/26 | $280,000 | 4.00% | 1.93% | BAM |
| 12/1/27 | $295,000 | 4.00% | 2.01% | BAM |
| 12/1/30 | $430,000 | 4.00% | 2.18% | BAM |
| 12/1/32 | $320,000 | 4.00% | 2.31% | BAM |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OREGON
North Lincoln Fire & Rescue No. 1
Apr 14, 2016 . . . . . . $3,660,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 26, 2016.
Due Feb 1, 2017 to 2027.
First coupon Aug 1, 2016.
2027-2027 Callable Feb 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $25,000 | 2.00% | 0.70% | |
| 2/1/18 | $250,000 | 3.00% | 0.81% | |
| 2/1/19 | $265,000 | 3.00% | 0.91% | |
| 2/1/20 | $300,000 | 1.25% | 1.04% | |
| 2/1/21 | $310,000 | 4.00% | 1.17% | |
| 2/1/22 | $340,000 | 4.00% | 1.30% | |
| 2/1/23 | $365,000 | 4.00% | 1.42% | |
| 2/1/24 | $400,000 | 4.00% | 1.57% | |
| 2/1/25 | $430,000 | 4.00% | 1.70% | |
| 2/1/26 | $470,000 | 4.00% | 1.82% | |
| 2/1/27 | $505,000 | 3.00% | 1.91% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Charter Municipal Advisory Group LLC, McMinnville, OR.
PENNSYLVANIA
Dauphin County
Apr 13, 2016 . . . . . . $14,690,000
General Obligation Bonds, Series A of 2016 (book entry) $14,320,000.
Dated May 11, 2016.
Due Nov 15, 2017 to 2023.
First coupon Nov 15, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $980,000 | 2.00% | 0.88% | |
| 11/15/18 | $1,200,000 | 2.00% | 1.00% | |
| 11/15/19 | $1,265,000 | 2.00% | 1.15% | |
| 11/15/20 | $1,310,000 | 2.00% | 1.25% | |
| 11/15/20 | $1,225,000 | 4.00% | 1.25% | |
| 11/15/21 | $1,350,000 | 1.75% | 1.41% | |
| 11/15/21 | $1,300,000 | 4.00% | 1.41% | |
| 11/15/22 | $2,770,000 | 4.00% | 1.57% | |
| 11/15/23 | $2,920,000 | 4.00% | 1.72% |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
RHODE ISLAND
Rhode Island Housing and Mortgage Finance Corporation
Apr 14, 2016 . . . . . . $52,665,000
Homeownership Opportunity Bonds, Series 67-A (book entry) $5,610,000.
Dated May 16, 2016.
Due Oct 1, 2038 to 2041.
First coupon Oct 1, 2016.
2038-2041 Callable Apr 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., George K. Baum & Co., Janney Montgomery Scott LLC, Oppenheimer & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/41 | $5,610,000 | 3.55% | 3.55% |
Homeownership Opportunity Bonds, Series 67-B (book entry) $11,650,000.
Dated May 16, 2016.
Due Oct 1, 2025 to 2046.
First coupon Oct 1, 2016.
2025-2046 Callable Apr 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/26 | $975,000 | 2.40% | 2.40% | |
| 10/1/41 | $3,500,000 | 3.55% | 3.55% | |
| 10/1/46 | $7,175,000 | 3.50% | 1.75% |
Homeownership Opportunity Bonds, Series 67-C (book entry) (AMT) $35,405,000.
Dated May 16, 2016.
Due Apr 1, 2017 to 2038.
First coupon Oct 1, 2016.
2025-2038 Callable Apr 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $645,000 | 0.90% | 0.90% | |
| 10/1/17 | $415,000 | 1.00% | 1.00% | |
| 4/1/18 | $430,000 | 1.15% | 1.15% | |
| 10/1/18 | $435,000 | 1.25% | 1.25% | |
| 4/1/19 | $450,000 | 1.40% | 1.40% | |
| 10/1/19 | $460,000 | 1.50% | 1.50% | |
| 4/1/20 | $470,000 | 1.60% | 1.60% | |
| 10/1/20 | $510,000 | 1.70% | 1.70% | |
| 4/1/21 | $470,000 | 1.80% | 1.80% | |
| 10/1/21 | $505,000 | 1.90% | 1.90% | |
| 4/1/22 | $515,000 | 2.05% | 2.05% | |
| 10/1/22 | $530,000 | 2.15% | 2.15% | |
| 4/1/23 | $545,000 | 2.25% | 2.25% | |
| 10/1/23 | $550,000 | 2.35% | 2.35% | |
| 4/1/24 | $565,000 | 2.45% | 2.45% | |
| 10/1/24 | $575,000 | 2.50% | 2.50% | |
| 4/1/25 | $590,000 | 2.65% | 2.65% | |
| 10/1/25 | $920,000 | 2.70% | 2.70% | |
| 4/1/26 | $1,395,000 | 2.80% | 2.80% | |
| 10/1/26 | $1,430,000 | 2.85% | 2.85% | |
| 4/1/27 | $1,465,000 | 2.95% | 2.95% | |
| 10/1/27 | $1,510,000 | 3.00% | 3.00% | |
| 4/1/30 | $6,120,000 | 3.25% | 3.25% | |
| 4/1/38 | $13,905,000 | 3.50% | 2.00% |
L.O.: Kutak Rock, Omaha, NE.
SOUTH CAROLINA
Greenwood Metropolitan District
Apr 13, 2016 . . . . . . $26,550,000
Sewer System Revenue Refunding Bonds, Series 2016 (book entry)
Dated May 11, 2016. Interest accrues May 11, 2016.
Due Oct 1, 2016 to 2030.
First coupon Oct 1, 2016.
2027-2030 Callable Oct 1, 2026 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $1,060,000 | 2.00% | 0.60% | |
| 10/1/17 | $275,000 | 2.00% | 0.80% | |
| 10/1/18 | $280,000 | 4.00% | 0.95% | |
| 10/1/19 | $915,000 | 4.00% | 1.06% | |
| 10/1/20 | $960,000 | 4.00% | 1.21% | |
| 10/1/21 | $1,215,000 | 5.00% | 1.34% | |
| 10/1/22 | $1,485,000 | 5.00% | 1.49% | |
| 10/1/23 | $1,560,000 | 5.00% | 1.67% | |
| 10/1/24 | $1,645,000 | 5.00% | 1.80% | |
| 10/1/25 | $1,725,000 | 5.00% | 1.91% | |
| 10/1/26 | $2,785,000 | 5.00% | 2.03% | |
| 10/1/27 | $2,925,000 | 5.00% | 2.15% | |
| 10/1/28 | $3,070,000 | 5.00% | 2.23% | |
| 10/1/29 | $1,500,000 | 3.50% | 2.50% | |
| 10/1/29 | $1,740,000 | 5.00% | 2.30% | |
| 10/1/30 | $3,410,000 | 5.00% | 2.36% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
TENNESSEE
Tennessee Housing Development Agency
Apr 13, 2016 . . . . . . $125,000,000
Residential Finance Program Bonds, Issue 2016-1A (book entry) (AMT) $24,060,000.
Dated May 18, 2016.
Due Jan 1, 2039 to 2047.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Raymond James & Associates, Inc., FTN Financial Capital Markets, J.P. Morgan Securities LLC, J.J.B. Hilliard, W.L. Lyons, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/47 | $24,060,000 | 3.50% | 2.03% |
Residential Finance Program Bonds, Issue 2016-1B (book entry) $100,940,000.
Dated May 18, 2016.
Due Jan 1, 2017 to 2047.
First coupon Jan 1, 2017.
2026-2047 Callable Jul 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $680,000 | 0.625% | 0.625% | |
| 7/1/17 | $1,540,000 | 0.75% | 0.75% | |
| 1/1/18 | $1,550,000 | 0.85% | 0.85% | |
| 7/1/18 | $1,560,000 | 0.90% | 0.90% | |
| 1/1/19 | $1,570,000 | 1.00% | 1.00% | |
| 7/1/19 | $1,580,000 | 1.10% | 1.10% | |
| 1/1/20 | $1,595,000 | 1.20% | 1.20% | |
| 7/1/20 | $1,605,000 | 1.30% | 1.30% | |
| 1/1/21 | $1,620,000 | 1.40% | 1.40% | |
| 7/1/21 | $1,635,000 | 1.50% | 1.50% | |
| 1/1/22 | $1,650,000 | 1.65% | 1.65% | |
| 7/1/22 | $1,670,000 | 1.75% | 1.75% | |
| 1/1/23 | $1,690,000 | 1.85% | 1.85% | |
| 7/1/23 | $1,710,000 | 1.95% | 1.95% | |
| 1/1/24 | $1,730,000 | 2.00% | 2.00% | |
| 7/1/24 | $1,750,000 | 2.05% | 2.05% | |
| 1/1/25 | $1,775,000 | 2.20% | 2.20% | |
| 7/1/25 | $1,800,000 | 2.25% | 2.25% | |
| 1/1/26 | $1,825,000 | 2.35% | 2.35% | |
| 7/1/26 | $1,855,000 | 2.40% | 2.40% | |
| 1/1/27 | $1,880,000 | 2.50% | 2.50% | |
| 7/1/27 | $1,910,000 | 2.55% | 2.55% | |
| 1/1/28 | $1,940,000 | 2.60% | 2.60% | |
| 7/1/28 | $1,975,000 | 2.60% | 2.60% | |
| 1/1/29 | $2,010,000 | 2.70% | 2.70% | |
| 7/1/29 | $2,045,000 | 2.70% | 2.70% | |
| 1/1/30 | $2,085,000 | 2.85% | 2.85% | |
| 7/1/30 | $2,120,000 | 2.85% | 2.85% | |
| 1/1/31 | $2,160,000 | 2.95% | 2.95% | |
| 7/1/31 | $2,195,000 | 2.95% | 2.95% | |
| 7/1/36 | $24,390,000 | 3.25% | 3.25% | |
| 7/1/38 | $8,400,000 | 3.375% | 3.375% | |
| 1/1/47 | $15,440,000 | 3.50% | 1.88% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Alpharetta, GA.
TEXAS
Austin Community College District
Apr 12, 2016 . . . . . . $26,640,000
Combined Fee Revenue Refunding Bonds, Series 2016A (book entry)
Dated Apr 15, 2016. Interest accrues May 4, 2016.
Due Feb 1, 2023 to 2029.
First coupon Aug 1, 2016.
2027-2029 Callable Feb 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, BOSC, Inc., Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/23 | $1,700,000 | 4.00% | 1.65% | |
| 2/1/24 | $3,700,000 | 4.00% | 1.84% | |
| 2/1/25 | $3,850,000 | 4.00% | 2.01% | |
| 2/1/26 | $4,025,000 | 5.00% | 2.17% | |
| 2/1/27 | $4,235,000 | 5.00% | 2.28% | |
| 2/1/28 | $4,450,000 | 5.00% | 2.36% | |
| 2/1/29 | $4,680,000 | 5.00% | 2.42% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Coastal Securities Corp., San Antonio, TX.
Bridgestone Municipal Utility District
Apr 13, 2016 . . . . . . $35,055,000
Waterworks and Sewer System Combination Tax and Revenue Refunding Bonds, Series 2016 (book entry)
Dated May 1, 2016.
Due May 1, 2017 to 2036.
First coupon Nov 1, 2016.
2023-2036 Callable May 1, 2022 at par.
Purchased through negotiation by Coastal Securities Corp., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $345,000 | 2.00% | 0.85% | BAM |
| 5/1/18 | $350,000 | 2.00% | 1.05% | BAM |
| 5/1/19 | $625,000 | 2.00% | 1.20% | BAM |
| 5/1/20 | $650,000 | 4.00% | 1.40% | BAM |
| 5/1/21 | $1,600,000 | 4.00% | 1.60% | BAM |
| 5/1/22 | $1,690,000 | 4.00% | 1.75% | BAM |
| 5/1/23 | $1,790,000 | 2.00% | 2.00% | BAM |
| 5/1/24 | $1,875,000 | 2.00% | 2.15% | BAM |
| 5/1/25 | $1,955,000 | 2.00% | 2.30% | BAM |
| 5/1/26 | $2,040,000 | 2.25% | 2.46% | BAM |
| 5/1/27 | $2,120,000 | 2.50% | 2.625% | BAM |
| 5/1/28 | $2,195,000 | 2.50% | 2.75% | BAM |
| 5/1/29 | $2,330,000 | 2.50% | 2.85% | BAM |
| 5/1/30 | $2,425,000 | 2.75% | 2.95% | BAM |
| 5/1/31 | $2,520,000 | 2.75% | 3.00% | BAM |
| 5/1/32 | $2,595,000 | 3.00% | 3.04% | BAM |
| 5/1/33 | $2,670,000 | 3.00% | 3.08% | BAM |
| 5/1/34 | $2,085,000 | 3.00% | 3.13% | BAM |
| 5/1/35 | $2,160,000 | 3.00% | 3.16% | BAM |
| 5/1/36 | $1,035,000 | 3.00% | 3.20% | BAM |
L.O.: Radcliffe Bobbitt Adams Polley PLLC, Houston, TX; and State Attorney General.
F.A.: GMS Group, Boca Raton, FL.
Denton Independent School District
Apr 14, 2016 . . . . . . $118,749,104
Refunding Bonds, Series 2016 (book entry) $117,200,000.
Dated Apr 1, 2016. Interest accrues May 19, 2016.
Due Aug 15, 2016 to 2038.
First coupon Aug 15, 2016.
2026-2038 Callable Feb 15, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Hilltop Securities Inc., Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $495,000 | 2.00% | 0.60% | PSF |
| 8/15/25 | $4,000,000 | 5.00% | 1.78% | PSF |
| 8/15/26 | $12,255,000 | 5.00% | 1.89% | PSF |
| 8/15/27 | $12,835,000 | 5.00% | 1.98% | PSF |
| 8/15/28 | $11,950,000 | 3.00% | 2.26% | PSF |
| 8/15/29 | $10,415,000 | 5.00% | 2.14% | PSF |
| 8/15/30 | $14,270,000 | 5.00% | 2.20% | PSF |
| 8/15/31 | $5,120,000 | 4.00% | 2.48% | PSF |
| 8/15/31 | $10,255,000 | 5.00% | 2.27% | PSF |
| 8/15/34 | $6,000,000 | 4.00% | 2.69% | PSF |
| 8/15/35 | $6,290,000 | 4.00% | 2.75% | PSF |
| 8/15/36 | $7,465,000 | 4.00% | 2.80% | PSF |
| 8/15/37 | $7,770,000 | 4.00% | 2.85% | PSF |
| 8/15/38 | $8,080,000 | 4.00% | 2.90% | PSF |
Refunding Capital Appreciation Bonds, Series 2016 (book entry) $1,549,104.
Dated Apr 1, 2016.
Due Aug 15, 2020 to 2025.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/20 | $538,016 | 0.00% | 1.47% | PSF |
| 8/15/21 | $67,371 | 0.00% | 1.66% | PSF |
| 8/15/22 | $453,434 | 0.00% | 1.81% | PSF |
| 8/15/23 | $268,618 | 0.00% | 1.95% | PSF |
| 8/15/24 | $159,177 | 0.00% | 2.10% | PSF |
| 8/15/25 | $62,488 | 0.00% | 2.24% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Metropolitan Transit Authority of Harris County
Apr 13, 2016 . . . . . . $151,880,000
Sales and Use Tax Refunding Bonds, Series 2016A (book entry) $126,245,000.
Dated Apr 27, 2016.
Due Nov 1, 2021 to 2029.
First coupon Nov 1, 2016.
2027-2029 Callable Nov 1, 2026 at par.
Purchased through negotiation by Cabrera Capital Markets, LLC, Citigroup Global Markets, Inc., Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/21 | $4,390,000 | 5.00% | 1.21% | |
| 11/1/22 | $4,615,000 | 5.00% | 1.39% | |
| 11/1/23 | $4,855,000 | 5.00% | 1.54% | |
| 11/1/24 | $16,470,000 | 5.00% | 1.69% | |
| 11/1/25 | $17,315,000 | 5.00% | 1.82% | |
| 11/1/26 | $18,210,000 | 5.00% | 1.95% | |
| 11/1/27 | $19,135,000 | 5.00% | 2.06% | |
| 11/1/28 | $20,110,000 | 5.00% | 2.13% | |
| 11/1/29 | $21,145,000 | 5.00% | 2.19% |
Sales and Use Tax Refunding Contractual Obligations, Series 2016B (book entry) $25,635,000.
Dated Apr 27, 2016.
Due Nov 1, 2020 to 2033.
First coupon Nov 1, 2016.
2027-2033 Callable Nov 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/20 | $1,390,000 | 5.00% | 1.10% | |
| 11/1/21 | $1,460,000 | 5.00% | 1.21% | |
| 11/1/23 | $1,600,000 | 5.00% | 1.54% | |
| 11/1/24 | $1,685,000 | 5.00% | 1.69% | |
| 11/1/25 | $1,770,000 | 5.00% | 1.82% | |
| 11/1/26 | $1,860,000 | 5.00% | 1.95% | |
| 11/1/27 | $1,960,000 | 5.00% | 2.06% | |
| 11/1/28 | $2,060,000 | 5.00% | 2.13% | |
| 11/1/29 | $2,165,000 | 5.00% | 2.19% | |
| 11/1/30 | $2,255,000 | 3.50% | 2.50% | |
| 11/1/31 | $2,355,000 | 5.00% | 2.34% | |
| 11/1/32 | $2,475,000 | 5.00% | 2.40% | |
| 11/1/33 | $2,600,000 | 5.00% | 2.46% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Dallas, TX.
Pampa Independent School District
Apr 13, 2016 . . . . . . $28,770,000
Refunding Bonds, Series 2016 (book entry)
Dated Apr 1, 2016. Interest accrues May 17, 2016.
Due Aug 15, 2016 to 2037.
First coupon Aug 15, 2016.
2028-2037 Callable Aug 15, 2025 at par.
Purchased through negotiation by Frost Bank, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $290,000 | 2.00% | 0.65% | PSF |
| 8/15/18 | $890,000 | 2.00% | 0.84% | PSF |
| 8/15/19 | $910,000 | 2.00% | 0.97% | PSF |
| 8/15/20 | $915,000 | 2.00% | 1.10% | PSF |
| 8/15/21 | $935,000 | 3.00% | 1.29% | PSF |
| 8/15/22 | $955,000 | 3.00% | 1.40% | PSF |
| 8/15/23 | $1,540,000 | 3.00% | 1.54% | PSF |
| 8/15/28 | $1,960,000 | 4.00% | 2.28% | PSF |
| 8/15/29 | $2,040,000 | 4.00% | 2.40% | PSF |
| 8/15/30 | $2,120,000 | 4.00% | 2.46% | PSF |
| 8/15/31 | $2,195,000 | 4.00% | 2.53% | PSF |
| 8/15/32 | $2,290,000 | 5.00% | 2.36% | PSF |
| 8/15/33 | $2,405,000 | 5.00% | 2.42% | PSF |
| 8/15/34 | $2,535,000 | 5.00% | 2.48% | PSF |
| 8/15/35 | $2,660,000 | 5.00% | 2.54% | PSF |
| 8/15/36 | $1,190,000 | 5.00% | 2.59% | PSF |
| 8/15/37 | $2,940,000 | 5.00% | 2.64% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
University of Texas System Board of Regents
Apr 13, 2016 . . . . . . $133,240,000
Revenue Financing System Refunding Bonds, Series 2016C (book entry)
Dated May 1, 2016. Interest accrues May 10, 2016.
Due Aug 15, 2017 to 2026.
First coupon Feb 15, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Blaylock Beal Van, LLC, Stifel, Nicolaus & Co., Inc., William Blair & Company, LLC, Drexel Hamilton, LLC., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $1,720,000 | 2.00% | 0.69% | |
| 8/15/18 | $2,915,000 | 4.00% | 0.72% | |
| 8/15/19 | $34,545,000 | 5.00% | 0.83% | |
| 8/15/20 | $21,355,000 | 5.00% | 0.97% | |
| 8/15/21 | $18,980,000 | 5.00% | 1.14% | |
| 8/15/22 | $8,445,000 | 5.00% | 1.28% | |
| 8/15/23 | $7,660,000 | 5.00% | 1.43% | |
| 8/15/24 | $11,155,000 | 5.00% | 1.57% | |
| 8/15/25 | $20,395,000 | 5.00% | 1.68% | |
| 8/15/26 | $6,070,000 | 5.00% | 1.80% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
WISCONSIN
New Glarus School District
Apr 13, 2016 . . . . . . $5,670,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 18, 2016.
Due Apr 1, 2018 to 2036.
First coupon Apr 1, 2017.
2025-2036 Callable Apr 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $55,000 | 2.00% | 0.90% | |
| 4/1/19 | $55,000 | 2.00% | 1.00% | |
| 4/1/20 | $55,000 | 2.00% | 1.15% | |
| 4/1/21 | $65,000 | 2.00% | 1.25% | |
| 4/1/22 | $55,000 | 2.00% | 1.40% | |
| 4/1/23 | $60,000 | 2.00% | 1.50% | |
| 4/1/29 | $265,000 | 3.00% | 2.00% | |
| 4/1/30 | $660,000 | 3.00% | 2.05% | |
| 4/1/31 | $680,000 | 3.00% | 2.15% | |
| 4/1/32 | $700,000 | 3.00% | 2.25% | |
| 4/1/33 | $720,000 | 3.00% | 2.35% | |
| 4/1/34 | $745,000 | 3.00% | 2.45% | |
| 4/1/35 | $765,000 | 3.00% | 2.55% | |
| 4/1/36 | $790,000 | 3.00% | 2.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Aurora West School District No. 129
Apr 13, 2016 . . . . . . $26,470,000
General Obligation School Building Bonds, Series 2016 (Qualified School Construction Bonds - Direct Payment to District) (book entry) (Taxable)
Dated Apr 27, 2016.
Due Feb 1, 2036.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/36 | $26,470,000 | 4.25% | 4.25% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Olympia Community Unit School District No. 16
Apr 11, 2016 . . . . . . $9,375,000
General Obligation Refunding School Bonds, Series 2016A (book entry) (Taxable) $805,000.
Dated Apr 26, 2016.
Due Dec 1, 2016 to 2018.
First coupon Dec 1, 2016.
Non-callable.
Privately placed by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $805,000 | 1.86% | 1.86% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
IOWA
Clinton (City)
Apr 12, 2016 . . . . . . $525,000
General Obligation Capital Loan Notes, Series 2016B (book entry) (Taxable)
Dated May 11, 2016.
Due Jun 1, 2017 to 2021.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Bankers Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $100,000 | 1.00% | 1.00% | |
| 6/1/18 | $105,000 | 1.25% | 1.25% | |
| 6/1/19 | $105,000 | 1.50% | 1.50% | |
| 6/1/20 | $105,000 | 1.70% | 1.70% | |
| 6/1/21 | $110,000 | 1.90% | 1.90% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
NEW JERSEY
Collingswood Borough
Apr 13, 2016 . . . . . . $15,620,000
General Obligation Refunding Bonds, Series 2016B (book entry) (Taxable) $2,525,000.
Dated Apr 27, 2016.
Due Jun 1, 2016 to 2029.
First coupon Jun 1, 2016.
2027-2029 Callable Jun 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $80,000 | 0.724% | 0.724% | |
| 6/1/17 | $45,000 | 1.024% | 1.024% | |
| 6/1/18 | $45,000 | 1.354% | 1.354% | |
| 6/1/19 | $50,000 | 1.601% | 1.601% | |
| 6/1/20 | $205,000 | 1.864% | 1.864% | |
| 6/1/21 | $205,000 | 2.114% | 2.114% | |
| 6/1/22 | $210,000 | 2.376% | 2.376% | |
| 6/1/23 | $220,000 | 2.626% | 2.626% | |
| 6/1/24 | $225,000 | 2.816% | 2.816% | |
| 6/1/25 | $230,000 | 2.966% | 2.966% | |
| 6/1/26 | $235,000 | 3.116% | 3.116% | |
| 6/1/29 | $775,000 | 3.616% | 3.616% |
L.O.: Parker, McCay, P.A., Philadelphia, PA.
OKLAHOMA
Oklahoma Agricultural and Mechanical Colleges Board of Regents
Apr 14, 2016 . . . . . . $60,300,000
General Revenue Bonds, Series 2016A (Oklahoma State University) (book entry) (Taxable)
Dated May 26, 2016.
Due Aug 1, 2017 to 2045.
First coupon Feb 1, 2017.
2027-2045 Callable Aug 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $1,360,000 | 1.15% | 1.15% | |
| 8/1/18 | $1,375,000 | 1.25% | 1.25% | |
| 8/1/19 | $1,395,000 | 1.55% | 1.55% | |
| 8/1/20 | $1,415,000 | 1.85% | 1.85% | |
| 8/1/21 | $1,445,000 | 2.10% | 2.10% | |
| 8/1/22 | $1,480,000 | 2.25% | 2.25% | |
| 8/1/23 | $1,515,000 | 2.45% | 2.45% | |
| 8/1/24 | $1,550,000 | 2.60% | 2.60% | |
| 8/1/25 | $1,595,000 | 2.70% | 2.70% | |
| 8/1/26 | $1,640,000 | 2.80% | 2.80% | |
| 8/1/27 | $1,685,000 | 2.95% | 2.95% | |
| 8/1/28 | $1,735,000 | 3.10% | 3.10% | |
| 8/1/29 | $1,795,000 | 3.25% | 3.25% | |
| 8/1/30 | $1,855,000 | 3.35% | 3.35% | |
| 8/1/31 | $1,915,000 | 3.45% | 3.45% | |
| 8/1/36 | $10,780,000 | 3.926% | 3.926% | |
| 8/1/40 | $10,300,000 | 4.026% | 4.026% | |
| 8/1/45 | $15,465,000 | 4.076% | 4.076% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
PENNSYLVANIA
Dauphin County
Apr 13, 2016 . . . . . . $14,690,000
General Obligation Bonds, Series B of 2016 (book entry) (Taxable) $370,000.
Dated May 11, 2016.
Due Nov 15, 2016 to 2017.
First coupon Nov 15, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $210,000 | 1.00% | 1.00% | |
| 11/15/17 | $160,000 | 1.25% | 1.25% |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
TEXAS
Austin Community College District
Apr 13, 2016 . . . . . . $21,870,000
Combined Fee Revenue Refunding Bonds, Series 2016B (book entry) (Taxable)
Dated Apr 15, 2016. Interest accrues May 4, 2016.
Due Feb 1, 2021 to 2036.
First coupon Aug 1, 2016.
2027-2036 Callable Feb 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, BOSC, Inc., Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/21 | $1,080,000 | 1.958% | 1.958% | |
| 2/1/22 | $1,105,000 | 2.271% | 2.271% | |
| 2/1/23 | $1,135,000 | 2.471% | 2.471% | |
| 2/1/24 | $1,165,000 | 2.659% | 2.659% | |
| 2/1/25 | $1,195,000 | 2.809% | 2.809% | |
| 2/1/26 | $1,230,000 | 2.909% | 2.909% | |
| 2/1/27 | $1,265,000 | 3.109% | 3.109% | |
| 2/1/28 | $1,305,000 | 3.259% | 3.259% | |
| 2/1/29 | $1,355,000 | 3.359% | 3.359% | |
| 2/1/30 | $1,400,000 | 3.459% | 3.459% | |
| 2/1/31 | $1,450,000 | 3.559% | 3.559% | |
| 2/1/36 | $8,185,000 | 4.066% | 4.066% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Coastal Securities Corp., San Antonio, TX.
