ARIZONA
Pima County Industrial Development Authority
Apr 19, 2016 . . . . . . $4,600,000
Education Facilities Revenue Bonds, Series 2016 (San Tan Montessori School Project) (book entry)
Dated Apr 26, 2016.
Due Feb 1, 2048.
First coupon Aug 1, 2016.
2048-2048 Callable Feb 1, 2024 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/48 | $4,600,000 | 6.50% | 6.50% |
L.O.: Kutak Rock, Phoenix, AZ.
Prescott Unified School District No. 1
Apr 19, 2016 . . . . . . $7,500,000
School Improvement Bonds, Project of 2015, Series A (2016) (bank qualified) (book entry)
Dated May 12, 2016.
Due Jul 1, 2017 to 2030.
First coupon Jan 1, 2017.
2027-2030 Callable Jul 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $1,150,000 | 3.00% | 0.83% | BAM |
| 7/1/18 | $1,050,000 | 1.00% | 0.97% | BAM |
| 7/1/19 | $450,000 | 2.00% | 1.10% | BAM |
| 7/1/20 | $500,000 | 2.00% | 1.25% | BAM |
| 7/1/21 | $400,000 | 2.00% | 1.45% | BAM |
| 7/1/22 | $400,000 | 2.00% | 1.60% | BAM |
| 7/1/23 | $400,000 | 2.50% | 1.72% | BAM |
| 7/1/24 | $415,000 | 2.00% | 1.79% | BAM |
| 7/1/25 | $420,000 | 3.50% | 1.90% | BAM |
| 7/1/26 | $425,000 | 3.50% | 2.00% | BAM |
| 7/1/27 | $450,000 | 3.00% | 2.08% | BAM |
| 7/1/28 | $465,000 | 3.00% | 2.15% | BAM |
| 7/1/29 | $480,000 | 3.00% | 2.20% | BAM |
| 7/1/30 | $495,000 | 3.00% | 2.25% | BAM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Lynwood Unified School District
Apr 19, 2016 . . . . . . $9,610,000
Election of 2012, General Obligation Bonds, Series C (book entry)
Dated May 5, 2016.
Due Aug 1, 2017 to 2041.
First coupon Feb 1, 2017.
2027-2041 Callable Aug 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $140,000 | 2.00% | 0.75% | AGM |
| 8/1/18 | $145,000 | 2.00% | 0.85% | AGM |
| 8/1/20 | $50,000 | 2.00% | 1.13% | AGM |
| 8/1/21 | $75,000 | 2.00% | 1.28% | AGM |
| 8/1/22 | $25,000 | 2.00% | 1.41% | AGM |
| 8/1/23 | $100,000 | 3.00% | 1.53% | AGM |
| 8/1/24 | $135,000 | 2.00% | 1.65% | AGM |
| 8/1/25 | $65,000 | 2.00% | 1.77% | AGM |
| 8/1/26 | $75,000 | 2.00% | 1.93% | AGM |
| 8/1/27 | $100,000 | 4.00% | 2.17% | AGM |
| 8/1/28 | $250,000 | 4.00% | 2.30% | AGM |
| 8/1/29 | $250,000 | 4.00% | 2.43% | AGM |
| 8/1/30 | $250,000 | 4.00% | 2.53% | AGM |
| 8/1/36 | $1,500,000 | 3.00% | 3.12% | AGM |
| 8/1/41 | $6,450,000 | 4.00% | 3.13% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
San Diego Unified School District
Apr 19, 2016 . . . . . . $126,135,000
2016 General Obligation Refunding Bonds (Dedicated Unlimited Ad Valorem Property Tax Bonds) Series R-5 (book entry)
Dated May 4, 2016.
Due Jul 1, 2025 to 2029.
First coupon Jul 1, 2016.
2029-2029 Callable Jul 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., LLC, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/25 | $1,505,000 | 5.00% | 1.56% | |
| 7/1/26 | $18,220,000 | 5.00% | 1.69% | |
| 7/1/29 | $37,950,000 | 4.00% | 2.19% | |
| 7/1/29 | $68,460,000 | 5.00% | 1.99% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
COLORADO
East Smoky Hill Metropolitan District No. 1
Apr 20, 2016 . . . . . . $3,470,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 29, 2016. Interest accrues Apr 29, 2016.
Due Dec 1, 2016 to 2036.
First coupon Dec 1, 2016.
2027-2036 Callable Dec 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $50,000 | 3.00% | 0.77% | BAM |
| 12/1/19 | $340,000 | 3.00% | 1.615% | BAM |
| 12/1/22 | $400,000 | 2.00% | 1.563% | BAM |
| 12/1/23 | $140,000 | 3.00% | 1.79% | BAM |
| 12/1/24 | $150,000 | 3.00% | 1.91% | BAM |
| 12/1/25 | $155,000 | 3.00% | 2.02% | BAM |
| 12/1/26 | $160,000 | 3.00% | 2.14% | BAM |
| 12/1/27 | $170,000 | 3.00% | 2.23% | BAM |
| 12/1/28 | $175,000 | 3.00% | 2.31% | BAM |
| 12/1/29 | $180,000 | 3.00% | 2.39% | BAM |
| 12/1/30 | $195,000 | 3.00% | 2.43% | BAM |
| 12/1/31 | $200,000 | 3.00% | 2.50% | BAM |
| 12/1/36 | $1,155,000 | 4.00% | 2.79% | BAM |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Red Leaf Metropolitan District No. 2
Apr 20, 2016 . . . . . . $4,695,000
General Obligation Limited Tax Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 3, 2016. Interest accrues May 3, 2026.
Due Dec 1, 2016 to 2030.
First coupon Dec 1, 2016.
2027-2030 Callable Dec 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $110,000 | 3.00% | 0.72% | BAM |
| 12/1/17 | $55,000 | 3.00% | 1.01% | BAM |
| 12/1/18 | $270,000 | 3.00% | 1.14% | BAM |
| 12/1/19 | $275,000 | 3.00% | 1.26% | BAM |
| 12/1/20 | $295,000 | 3.00% | 1.38% | BAM |
| 12/1/21 | $300,000 | 3.00% | 1.52% | BAM |
| 12/1/22 | $320,000 | 3.00% | 1.66% | BAM |
| 12/1/23 | $330,000 | 3.00% | 1.79% | BAM |
| 12/1/24 | $345,000 | 3.00% | 1.91% | BAM |
| 12/1/25 | $360,000 | 3.00% | 2.02% | BAM |
| 12/1/26 | $375,000 | 3.00% | 2.14% | BAM |
| 12/1/27 | $390,000 | 3.00% | 2.23% | BAM |
| 12/1/28 | $410,000 | 3.00% | 2.31% | BAM |
| 12/1/29 | $420,000 | 3.00% | 2.39% | BAM |
| 12/1/30 | $440,000 | 3.00% | 2.43% | BAM |
L.O.: Butler Snow, LLP, Denver, CO.
GEORGIA
Bartow County
Apr 20, 2016 . . . . . . $7,500,000
Tax Anticipation Notes, Series 2016 (book entry)
Dated May 3, 2016.
Due Dec 30, 2016.
First coupon Dec 30, 2016.
Non-callable.
Privately placed by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/16 | $7,500,000 | 1.00% | 0.73% |
ILLINOIS
Jersey County
Apr 19, 2016 . . . . . . $2,185,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2016 (bank qualified) (book entry)
Dated May 5, 2016.
Due Dec 1, 2016 to 2028.
First coupon Dec 1, 2016.
2026-2028 Callable Dec 1, 2025 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $45,000 | 2.00% | 0.60% | |
| 12/1/17 | $20,000 | 2.00% | 1.20% | |
| 12/1/18 | $170,000 | 2.00% | 1.40% | |
| 12/1/19 | $175,000 | 2.00% | 1.55% | |
| 12/1/20 | $175,000 | 2.00% | 1.70% | |
| 12/1/22 | $370,000 | 2.00% | 2.00% | |
| 12/1/24 | $385,000 | 2.25% | 2.25% | |
| 12/1/26 | $410,000 | 4.00% | 2.40% | |
| 12/1/28 | $435,000 | 4.00% | 2.55% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
O'Fallon Community Consolidated School District No. 90
Apr 19, 2016 . . . . . . $14,880,000
General Obligation School Refunding Bonds, Series 2016A (book entry) $9,405,000.
Dated May 4, 2016.
Due Dec 1, 2016 to 2026.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $220,000 | 3.00% | 1.06% | BAM |
| 12/1/17 | $445,000 | 3.00% | 1.16% | BAM |
| 12/1/18 | $405,000 | 2.00% | 1.35% | BAM |
| 12/1/19 | $465,000 | 2.00% | 1.60% | BAM |
| 12/1/24 | $3,035,000 | 2.25% | 2.56% | BAM |
| 12/1/25 | $3,135,000 | 2.50% | 2.69% | BAM |
| 12/1/26 | $1,700,000 | 2.50% | 2.80% | BAM |
General Obligation School Bonds, Series 2016B (book entry) $5,475,000.
Dated May 4, 2016.
Due Dec 1, 2026 to 2029.
First coupon Dec 1, 2016.
2027-2029 Callable Dec 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $1,545,000 | 3.00% | 2.80% | BAM |
| 12/1/27 | $1,365,000 | 2.75% | 2.95% | BAM |
| 12/1/29 | $2,565,000 | 3.00% | 3.136% | BAM |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Taylorville (City)
Apr 18, 2016 . . . . . . $1,680,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2016 (bank qualified) (book entry)
Dated May 3, 2016.
Due Nov 1, 2016 to 2025.
First coupon Nov 1, 2016.
Non-callable.
Privately placed by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/25 | $1,680,000 | 1.77% | 1.77% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Carmel Local Public Improvement Bond Bank
Apr 20, 2016 . . . . . . $214,455,000
Multipurpose Bonds, Series 2016 (book entry)
Dated May 5, 2016.
Due Jan 15, 2017 to 2036.
First coupon Jan 15, 2017.
2027-2036 Callable Jul 15, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $1,520,000 | 2.00% | 0.69% | |
| 7/15/17 | $1,085,000 | 2.00% | 0.79% | |
| 1/15/18 | $1,095,000 | 4.00% | 0.81% | |
| 7/15/18 | $2,290,000 | 4.00% | 0.84% | |
| 1/15/19 | $2,330,000 | 5.00% | 0.88% | |
| 7/15/19 | $2,790,000 | 5.00% | 0.93% | |
| 1/15/20 | $2,860,000 | 5.00% | 1.00% | |
| 7/15/20 | $2,980,000 | 5.00% | 1.04% | |
| 1/15/21 | $3,055,000 | 2.75% | 1.19% | |
| 7/15/21 | $3,155,000 | 2.00% | 1.26% | |
| 1/15/22 | $3,185,000 | 5.00% | 1.34% | |
| 7/15/22 | $3,285,000 | 5.00% | 1.41% | |
| 1/15/23 | $3,365,000 | 3.00% | 1.44% | |
| 7/15/23 | $3,605,000 | 5.00% | 1.51% | |
| 1/15/24 | $3,695,000 | 5.00% | 1.61% | |
| 7/15/24 | $3,865,000 | 5.00% | 1.67% | |
| 1/15/25 | $3,955,000 | 5.00% | 1.78% | |
| 7/15/25 | $4,165,000 | 5.00% | 1.83% | |
| 1/15/26 | $3,115,000 | 5.00% | 1.92% | |
| 1/15/26 | $1,150,000 | 2.00% | 1.92% | |
| 7/15/26 | $4,495,000 | 5.00% | 1.97% | |
| 7/15/27 | $10,595,000 | 5.00% | 2.05% | |
| 7/15/28 | $13,980,000 | 3.00% | 2.28% | |
| 7/15/29 | $13,555,000 | 5.00% | 2.22% | |
| 7/15/30 | $14,255,000 | 5.00% | 2.28% | |
| 7/15/31 | $15,905,000 | 5.00% | 2.35% | |
| 7/15/32 | $17,440,000 | 5.00% | 2.41% | |
| 7/15/33 | $18,325,000 | 5.00% | 2.47% | |
| 7/15/34 | $19,255,000 | 5.00% | 2.53% | |
| 1/15/36 | $29,940,000 | 5.00% | 2.64% | |
| 1/15/36 | $165,000 | 3.00% | 3.00% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
Monroe Central School Building Corporation
Apr 20, 2016 . . . . . . $1,910,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2016 (Indiana State Intercept Program) (bank qualified) (book entry)
Dated May 19, 2016.
Due Jan 15, 2028 to 2031.
First coupon Jul 15, 2017.
2028-2031 Callable Jan 15, 2026 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/28 | $160,000 | 3.00% | 2.26% | |
| 7/15/28 | $280,000 | 3.00% | 2.29% | |
| 1/15/29 | $285,000 | 3.00% | 2.40% | |
| 7/15/29 | $290,000 | 3.00% | 2.42% | |
| 1/15/30 | $295,000 | 3.00% | 2.53% | |
| 7/15/30 | $300,000 | 3.00% | 2.58% | |
| 1/15/31 | $300,000 | 3.00% | 2.65% |
L.O.: Ice Miller, Indianapolis, IN.
Plainfield Elementary School Building Corporation
Apr 20, 2016 . . . . . . $9,780,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2016 (Indiana State Aid Intercept Program Insured) (book entry)
Dated May 18, 2016. Interest accrues May 18, 2016.
Due Jan 15, 2017 to Jul 15, 2023.
First coupon Jul 15, 2016.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $795,000 | 2.00% | 0.72% | |
| 7/15/17 | $805,000 | 2.00% | 0.79% | |
| 1/15/18 | $810,000 | 2.00% | 0.82% | |
| 7/15/18 | $820,000 | 2.00% | 0.84% | |
| 1/15/19 | $830,000 | 3.00% | 0.95% | |
| 7/15/19 | $840,000 | 3.00% | 1.00% | |
| 1/15/20 | $855,000 | 1.10% | 1.10% | |
| 7/15/20 | $860,000 | 1.15% | 1.15% | |
| 1/15/21 | $670,000 | 4.00% | 1.28% | |
| 7/15/21 | $475,000 | 4.00% | 1.35% | |
| 1/15/22 | $490,000 | 4.00% | 1.46% | |
| 7/15/22 | $500,000 | 4.00% | 1.53% | |
| 1/15/23 | $510,000 | 4.00% | 1.58% | |
| 7/15/23 | $520,000 | 4.00% | 1.65% |
L.O.: Ice Miller, Indianapolis, IN.
Vigo County Building Corporation
Apr 20, 2016 . . . . . . $4,155,000
Lease Rental Refunding Bonds, Series 2016 (book entry)
Dated May 3, 2016.
Due Jul 15, 2016 to Jan 15, 2023.
First coupon Jul 15, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $305,000 | 3.00% | 0.70% | |
| 1/15/17 | $265,000 | 3.00% | 0.85% | |
| 7/15/17 | $270,000 | 3.00% | 0.92% | |
| 1/15/18 | $270,000 | 4.00% | 1.02% | |
| 7/15/18 | $280,000 | 4.00% | 1.07% | |
| 1/15/19 | $285,000 | 4.00% | 1.14% | |
| 7/15/19 | $290,000 | 4.00% | 1.19% | |
| 1/15/20 | $295,000 | 4.00% | 1.30% | |
| 7/15/20 | $300,000 | 4.00% | 1.33% | |
| 1/15/21 | $305,000 | 4.00% | 1.41% | |
| 7/15/21 | $315,000 | 4.00% | 1.48% | |
| 1/15/22 | $320,000 | 4.00% | 1.60% | |
| 7/15/22 | $325,000 | 4.00% | 1.66% | |
| 1/15/23 | $330,000 | 4.00% | 1.75% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
KANSAS
Labette County School District No. 505 (Chetopa-St. Paul)
Apr 20, 2016 . . . . . . $4,160,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 19, 2016.
Due Oct 1, 2031 to 2037.
First coupon Oct 1, 2016.
2031-2037 Callable Oct 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/31 | $510,000 | 3.00% | 2.45% | MAC |
| 10/1/32 | $535,000 | 3.00% | 2.55% | MAC |
| 10/1/33 | $565,000 | 3.00% | 2.65% | MAC |
| 10/1/34 | $590,000 | 3.00% | 2.70% | MAC |
| 10/1/35 | $620,000 | 3.00% | 2.75% | MAC |
| 10/1/36 | $655,000 | 3.00% | 2.80% | MAC |
| 10/1/37 | $685,000 | 3.00% | 2.90% | MAC |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Plaquemines Parish Law Enforcement District
Apr 19, 2016 . . . . . . $8,875,000
Limited Tax Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 17, 2016.
Due Sep 1, 2017 to 2031.
First coupon Sep 1, 2016.
2027-2031 Callable Sep 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $55,000 | 2.00% | 1.00% | |
| 9/1/18 | $55,000 | 2.00% | 1.15% | |
| 9/1/19 | $55,000 | 2.00% | 1.30% | |
| 9/1/20 | $600,000 | 3.00% | 1.43% | |
| 9/1/21 | $615,000 | 3.00% | 1.60% | |
| 9/1/22 | $635,000 | 3.00% | 1.75% | |
| 9/1/23 | $655,000 | 3.00% | 1.88% | |
| 9/1/24 | $675,000 | 4.00% | 2.02% | |
| 9/1/25 | $700,000 | 4.00% | 2.15% | |
| 9/1/26 | $725,000 | 4.00% | 2.25% | |
| 9/1/27 | $760,000 | 4.00% | 2.30% | |
| 9/1/28 | $790,000 | 4.00% | 2.35% | |
| 9/1/29 | $820,000 | 4.00% | 2.40% | |
| 9/1/30 | $850,000 | 4.00% | 2.45% | |
| 9/1/31 | $885,000 | 4.00% | 2.50% |
L.O.: Foley & Judell, New Orleans, LA.
MICHIGAN
Caledonia Community Schools
Apr 20, 2016 . . . . . . $31,790,000
2016 Refunding Bonds, Series A (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) $20,420,000.
Dated May 26, 2016.
Due May 1, 2024 to 2032.
First coupon Nov 1, 2016.
2027-2032 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/24 | $5,795,000 | 5.00% | 1.86% | |
| 5/1/25 | $1,750,000 | 5.00% | 2.04% | |
| 5/1/26 | $1,775,000 | 3.00% | 2.20% | |
| 5/1/27 | $1,800,000 | 5.00% | 2.29% | |
| 5/1/28 | $1,825,000 | 5.00% | 2.37% | |
| 5/1/29 | $1,850,000 | 5.00% | 2.44% | |
| 5/1/30 | $1,850,000 | 5.00% | 2.53% | |
| 5/1/31 | $1,875,000 | 5.00% | 2.60% | |
| 5/1/32 | $1,900,000 | 5.00% | 2.66% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Negaunee Public Schools
Apr 20, 2016 . . . . . . $4,450,000
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated May 19, 2016. Interest accrues May 19, 2016.
Due May 1, 2017 to 2034.
First coupon Nov 1, 2016.
2027-2034 Callable May 1, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $85,000 | 4.00% | 0.89% | |
| 5/1/18 | $105,000 | 4.00% | 0.97% | |
| 5/1/19 | $265,000 | 4.00% | 1.07% | |
| 5/1/20 | $210,000 | 4.00% | 1.20% | |
| 5/1/21 | $230,000 | 4.00% | 1.38% | |
| 5/1/22 | $245,000 | 4.00% | 1.54% | |
| 5/1/23 | $270,000 | 4.00% | 1.68% | |
| 5/1/24 | $295,000 | 4.00% | 1.81% | |
| 5/1/25 | $320,000 | 4.00% | 1.95% | |
| 5/1/26 | $330,000 | 4.00% | 2.03% | |
| 5/1/27 | $345,000 | 4.00% | 2.13% | |
| 5/1/28 | $335,000 | 4.00% | 2.21% | |
| 5/1/29 | $335,000 | 4.00% | 2.29% | |
| 5/1/30 | $340,000 | 4.00% | 2.34% | |
| 5/1/31 | $335,000 | 4.00% | 2.40% | |
| 5/1/34 | $405,000 | 4.00% | 2.58% |
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Minnetonka Independent School District No. 276
Apr 20, 2016 . . . . . . $2,125,000
Refunding Certificates of Participation, Series 2016L (book entry)
Dated Apr 28, 2016.
Due Mar 1, 2017 to 2036.
First coupon Mar 1, 2017.
2026-2036 Callable Mar 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $85,000 | 2.00% | 0.90% | |
| 3/1/18 | $75,000 | 2.00% | 1.04% | |
| 3/1/19 | $80,000 | 2.00% | 1.19% | |
| 3/1/20 | $80,000 | 3.00% | 1.35% | |
| 3/1/21 | $80,000 | 3.00% | 1.51% | |
| 3/1/22 | $85,000 | 4.00% | 1.66% | |
| 3/1/23 | $85,000 | 4.00% | 1.83% | |
| 3/1/24 | $90,000 | 4.00% | 1.96% | |
| 3/1/25 | $100,000 | 5.00% | 2.09% | |
| 3/1/26 | $100,000 | 5.00% | 2.20% | |
| 3/1/30 | $450,000 | 4.00% | 2.68% | |
| 3/1/33 | $390,000 | 4.00% | 2.89% | |
| 3/1/36 | $425,000 | 3.10% | 3.25% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSISSIPPI
Marion County
Apr 19, 2016 . . . . . . $2,150,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 17, 2016.
Due Apr 1, 2019 to 2029.
First coupon Oct 1, 2016.
2024-2029 Callable Apr 1, 2023 at par.
Privately placed by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/19 | $100,000 | 1.15% | 1.15% | |
| 4/1/20 | $185,000 | 2.00% | 1.30% | |
| 4/1/21 | $190,000 | 2.00% | 1.45% | |
| 4/1/22 | $195,000 | 2.00% | 1.60% | |
| 4/1/23 | $200,000 | 2.00% | 1.75% | |
| 4/1/24 | $205,000 | 2.00% | 1.90% | |
| 4/1/25 | $205,000 | 2.00% | 2.05% | |
| 4/1/26 | $210,000 | 2.125% | 2.20% | |
| 4/1/27 | $215,000 | 2.25% | 2.30% | |
| 4/1/28 | $220,000 | 2.375% | 2.40% | |
| 4/1/29 | $225,000 | 2.50% | 2.50% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
MISSOURI
Kennett School District No. 39
Apr 19, 2016 . . . . . . $4,000,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 25, 2016. Interest accrues May 25, 2016.
Due Mar 1, 2028 to 2033.
First coupon Sep 1, 2016.
2029-2033 Callable Mar 1, 2021 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/28 | $615,000 | 4.00% | 2.00% | |
| 3/1/29 | $635,000 | 2.25% | 2.25% | |
| 3/1/30 | $655,000 | 2.50% | 2.50% | |
| 3/1/31 | $675,000 | 2.65% | 2.65% | |
| 3/1/33 | $1,420,000 | 2.75% | 2.75% |
L.O.: Spencer Fane, Denver, CO.
Lonedell R-XIV School District
Apr 20, 2016 . . . . . . $750,000
General Obligation Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 16, 2016. Interest accrues May 16, 2016.
Due Mar 1, 2017 to 2036.
First coupon Mar 1, 2017.
2026-2036 Callable Mar 1, 2021 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/26 | $110,000 | 2.10% | 2.10% | |
| 3/1/31 | $140,000 | 2.55% | 2.55% | |
| 3/1/36 | $500,000 | 4.00% | 1.75% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
NEBRASKA
Perennial Public Power District
Apr 19, 2016 . . . . . . $3,805,000
Electric System Revenue Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated May 17, 2016.
Due Jan 1, 2017 to 2030.
First coupon Jan 1, 2017.
2022-2030 Callable May 17, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $190,000 | 0.80% | 0.80% | |
| 1/1/18 | $195,000 | 0.95% | 0.95% | |
| 1/1/19 | $340,000 | 1.10% | 1.10% | |
| 1/1/20 | $345,000 | 1.20% | 1.20% | |
| 1/1/21 | $340,000 | 1.30% | 1.30% | |
| 1/1/22 | $350,000 | 1.45% | 1.45% | |
| 1/1/23 | $355,000 | 1.60% | 1.60% | |
| 1/1/24 | $365,000 | 1.80% | 1.80% | |
| 1/1/25 | $370,000 | 1.90% | 1.90% | |
| 1/1/26 | $355,000 | 2.10% | 2.10% | |
| 1/1/27 | $145,000 | 2.25% | 2.25% | |
| 1/1/28 | $150,000 | 2.40% | 2.40% | |
| 1/1/29 | $150,000 | 2.60% | 2.60% | |
| 1/1/30 | $155,000 | 2.80% | 2.80% |
L.O.: Gilmore & Bell, Omaha, NE.
Shelton Village
Apr 20, 2016 . . . . . . $1,110,000
Highway Allocation Fund Pledge and Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 24, 2016.
Due Sep 15, 2016 to 2028.
First coupon Sep 15, 2016.
2021-2028 Callable May 24, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/16 | $50,000 | 0.60% | 0.60% | |
| 9/15/18 | $130,000 | 1.00% | 1.00% | |
| 9/15/20 | $145,000 | 1.20% | 1.20% | |
| 9/15/23 | $275,000 | 1.60% | 1.60% | |
| 9/15/24 | $100,000 | 1.85% | 1.85% | |
| 9/15/25 | $100,000 | 2.10% | 2.10% | |
| 9/15/26 | $100,000 | 2.30% | 2.30% | |
| 9/15/27 | $105,000 | 2.50% | 2.50% | |
| 9/15/28 | $105,000 | 2.65% | 2.65% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Springfield (City)
Apr 19, 2016 . . . . . . $470,000
Street and Sanitary Sewer Improvement Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated May 23, 2016.
Due May 15, 2017.
First coupon Nov 15, 2016.
2017-2017 Callable Nov 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $470,000 | 0.85% | 0.85% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
New Jersey Educational Facilities Authority
Apr 19, 2016 . . . . . . $118,190,000
Revenue Refunding Bonds, Series 2016B (Montclair State University Issue) (book entry)
Dated May 4, 2016.
Due Jul 1, 2019 to 2038.
First coupon Jul 1, 2016.
2027-2038 Callable Jul 1, 2026 at par.
Purchased through negotiation by Barclays Capital, Janney Montgomery Scott LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $700,000 | 3.00% | 0.96% | |
| 7/1/20 | $720,000 | 4.00% | 1.12% | |
| 7/1/21 | $750,000 | 4.00% | 1.32% | |
| 7/1/22 | $4,850,000 | 5.00% | 1.47% | |
| 7/1/23 | $1,735,000 | 5.00% | 1.66% | |
| 7/1/24 | $5,555,000 | 5.00% | 1.82% | |
| 7/1/25 | $5,770,000 | 5.00% | 1.99% | |
| 7/1/26 | $7,835,000 | 5.00% | 2.10% | |
| 7/1/27 | $8,120,000 | 5.00% | 2.22% | |
| 7/1/28 | $12,565,000 | 5.00% | 2.32% | |
| 7/1/29 | $11,480,000 | 5.00% | 2.39% | |
| 7/1/30 | $11,980,000 | 5.00% | 2.43% | |
| 7/1/31 | $15,685,000 | 5.00% | 2.50% | |
| 7/1/32 | $13,295,000 | 5.00% | 2.56% | |
| 7/1/33 | $5,375,000 | 5.00% | 2.62% | |
| 7/1/34 | $5,645,000 | 5.00% | 2.67% | |
| 7/1/35 | $1,465,000 | 3.00% | 3.017% | |
| 7/1/36 | $1,510,000 | 3.00% | 3.05% | |
| 7/1/37 | $1,555,000 | 3.00% | 3.09% | |
| 7/1/38 | $1,600,000 | 3.00% | 3.14% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Robbinsville Township
Apr 19, 2016 . . . . . . $5,690,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 5, 2016.
Due Aug 1, 2017 to 2022.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $1,030,000 | 2.00% | 0.85% | |
| 8/1/18 | $860,000 | 4.00% | 1.00% | |
| 8/1/19 | $905,000 | 4.00% | 1.10% | |
| 8/1/20 | $960,000 | 4.00% | 1.20% | |
| 8/1/21 | $1,340,000 | 5.00% | 1.35% | |
| 8/1/22 | $595,000 | 5.00% | 1.50% |
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NORTH DAKOTA
North Dakota Housing Finance Agency
Apr 19, 2016 . . . . . . $148,830,000
Housing Finance Program Bonds, 2016 Series A (Home Mortgage Finance Program) (book entry) $84,535,000.
Dated May 26, 2016.
Due Jan 1, 2019 to 2035.
First coupon Jan 1, 2017.
2026-2035 Callable Jul 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Wells Fargo Securities, Robert W. Baird & Co., Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $1,800,000 | 1.05% | 1.05% | |
| 7/1/19 | $2,450,000 | 1.15% | 1.15% | |
| 1/1/20 | $2,470,000 | 1.20% | 1.20% | |
| 7/1/20 | $2,490,000 | 1.30% | 1.30% | |
| 1/1/21 | $2,510,000 | 1.45% | 1.45% | |
| 7/1/21 | $2,530,000 | 1.50% | 1.50% | |
| 1/1/22 | $2,550,000 | 1.70% | 1.70% | |
| 7/1/22 | $2,570,000 | 1.80% | 1.80% | |
| 1/1/23 | $2,595,000 | 1.90% | 1.90% | |
| 7/1/23 | $2,625,000 | 2.00% | 2.00% | |
| 1/1/24 | $2,645,000 | 2.05% | 2.05% | |
| 7/1/24 | $2,680,000 | 2.10% | 2.10% | |
| 1/1/25 | $2,705,000 | 2.25% | 2.25% | |
| 7/1/25 | $2,735,000 | 2.30% | 2.30% | |
| 1/1/26 | $2,770,000 | 2.40% | 2.40% | |
| 7/1/26 | $2,790,000 | 2.45% | 2.45% | |
| 1/1/27 | $2,815,000 | 2.55% | 2.55% | |
| 7/1/27 | $2,835,000 | 2.60% | 2.60% | |
| 7/1/31 | $21,125,000 | 2.95% | 2.95% | |
| 1/1/35 | $16,845,000 | 3.20% | 3.20% |
Housing Finance Program Bonds, 2016 Series B (Home Mortgage Finance Program) (book entry) (AMT) $64,295,000.
Dated May 26, 2016.
Due Jan 1, 2017 to 2047.
First coupon Jan 1, 2017.
2035-2047 Callable Jul 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $2,500,000 | 0.85% | 0.85% | |
| 7/1/17 | $2,390,000 | 1.08% | 1.08% | |
| 1/1/18 | $2,400,000 | 1.10% | 1.10% | |
| 7/1/18 | $2,420,000 | 1.125% | 1.125% | |
| 1/1/19 | $635,000 | 1.30% | 1.30% | |
| 1/1/47 | $53,950,000 | 4.00% | 2.00% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Caine, Mitter & Associates, New York, NY.
OHIO
Blue Ash (City)
Apr 20, 2016 . . . . . . $8,560,000
Income Tax Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated May 3, 2016. Interest accrues May 3, 2016.
Due Dec 1, 2016 to 2025.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $420,000 | 2.00% | 0.70% | |
| 12/1/17 | $735,000 | 3.00% | 0.85% | |
| 12/1/18 | $760,000 | 3.00% | 0.97% | |
| 12/1/19 | $780,000 | 4.00% | 1.07% | |
| 12/1/20 | $975,000 | 4.00% | 1.23% | |
| 12/1/21 | $1,000,000 | 5.00% | 1.35% | |
| 12/1/22 | $900,000 | 5.00% | 1.50% | |
| 12/1/23 | $945,000 | 5.00% | 1.64% | |
| 12/1/24 | $1,000,000 | 5.00% | 1.71% | |
| 12/1/25 | $1,045,000 | 5.00% | 1.82% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Chippewa Local School District
Apr 19, 2016 . . . . . . $9,075,000
Classroom Facilities and School Improvement Bonds, Series 2016-1 (General Obligation) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry)
Dated May 3, 2016.
Due Nov 1, 2016 to 2045.
First coupon Nov 1, 2016.
2025-2045 Callable Nov 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $335,000 | 1.00% | 0.71% | |
| 11/1/17 | $205,000 | 1.00% | 0.81% | |
| 11/1/18 | $205,000 | 1.00% | 0.95% | |
| 11/1/19 | $210,000 | 1.50% | 1.05% | |
| 11/1/20 | $210,000 | 1.50% | 1.14% | |
| 11/1/21 | $215,000 | 1.50% | 1.24% | |
| 11/1/22 | $220,000 | 1.75% | 1.37% | |
| 11/1/23 | $220,000 | 2.00% | 1.47% | |
| 11/1/24 | $225,000 | 2.00% | 1.57% | |
| 11/1/26 | $470,000 | 3.00% | 1.76% | |
| 11/1/28 | $500,000 | 4.00% | 1.83% | |
| 11/1/30 | $540,000 | 4.00% | 1.93% | |
| 11/1/32 | $585,000 | 4.00% | 2.06% | |
| 11/1/34 | $635,000 | 4.00% | 2.18% | |
| 11/1/38 | $1,400,000 | 3.00% | 3.09% | |
| 11/1/42 | $1,585,000 | 3.00% | 3.25% | |
| 11/1/45 | $1,315,000 | 3.125% | 3.33% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Logan County
Apr 20, 2016 . . . . . . $8,670,000
General Obligation (Limited Tax) Sewer System Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 3, 2016. Interest accrues May 3, 2016.
Due Dec 1, 2016 to 2033.
First coupon Dec 1, 2016.
2025-2033 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 | 2.00% | 0.70% | |
| 12/1/17 | $160,000 | 2.00% | 0.83% | |
| 12/1/18 | $160,000 | 2.00% | 0.90% | |
| 12/1/19 | $465,000 | 3.00% | 1.02% | |
| 12/1/20 | $480,000 | 3.00% | 1.18% | |
| 12/1/21 | $505,000 | 4.00% | 1.30% | |
| 12/1/22 | $515,000 | 4.00% | 1.40% | |
| 12/1/23 | $540,000 | 4.00% | 1.52% | |
| 12/1/24 | $560,000 | 4.00% | 1.59% | |
| 12/1/25 | $580,000 | 4.00% | 1.69% | |
| 12/1/26 | $610,000 | 4.00% | 1.76% | |
| 12/1/27 | $640,000 | 4.00% | 1.84% | |
| 12/1/28 | $490,000 | 4.00% | 1.87% | |
| 12/1/29 | $510,000 | 4.00% | 1.94% | |
| 12/1/30 | $535,000 | 4.00% | 1.94% | |
| 12/1/31 | $555,000 | 4.00% | 2.00% | |
| 12/1/32 | $575,000 | 4.00% | 2.04% | |
| 12/1/33 | $600,000 | 4.00% | 2.10% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Parma Heights (City)
Apr 20, 2016 . . . . . . $600,000
Street Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2016-1 (bank qualified) (book entry)
Dated May 4, 2016. Interest accrues May 4, 2016.
Due May 3, 2017.
First coupon May 3, 2017.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/3/17 | $600,000 | 1.375% | 1.00% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
PENNSYLVANIA
Kutztown Borough
Apr 19, 2016 . . . . . . $6,565,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated May 25, 2016.
Due Aug 15, 2017 to 2032.
First coupon Aug 15, 2016.
2022-2032 Callable Aug 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $5,000 | 1.00% | 1.00% | BAM |
| 8/15/18 | $240,000 | 1.17% | 1.17% | BAM |
| 8/15/19 | $345,000 | 2.00% | 1.37% | BAM |
| 8/15/20 | $350,000 | 2.00% | 1.52% | BAM |
| 8/15/21 | $360,000 | 2.00% | 1.70% | BAM |
| 8/15/22 | $370,000 | 2.00% | 1.85% | BAM |
| 8/15/23 | $375,000 | 2.00% | 2.02% | BAM |
| 8/15/24 | $475,000 | 2.00% | 2.14% | BAM |
| 8/15/25 | $485,000 | 2.125% | 2.28% | BAM |
| 8/15/26 | $495,000 | 2.25% | 2.39% | BAM |
| 8/15/27 | $505,000 | 2.375% | 2.50% | BAM |
| 8/15/28 | $520,000 | 2.50% | 2.60% | BAM |
| 8/15/29 | $530,000 | 2.50% | 2.68% | BAM |
| 8/15/30 | $545,000 | 2.625% | 2.78% | BAM |
| 8/15/31 | $555,000 | 2.70% | 2.85% | BAM |
| 8/15/32 | $410,000 | 2.80% | 2.92% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Salisbury Township School District
Apr 19, 2016 . . . . . . $2,040,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated May 24, 2016.
Due Feb 15, 2018 to 2030.
First coupon Aug 15, 2016.
2022-2030 Callable Aug 15, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/21 | $20,000 | 1.50% | 1.50% | |
| 2/15/25 | $20,000 | 2.00% | 2.00% | |
| 2/15/26 | $125,000 | 2.00% | 2.05% | |
| 2/15/27 | $610,000 | 2.00% | 2.15% | |
| 2/15/28 | $710,000 | 3.00% | 2.22% | |
| 2/15/29 | $275,000 | 3.00% | 2.30% | |
| 2/15/30 | $280,000 | 3.00% | 2.45% |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
South Middleton School District
Apr 19, 2016 . . . . . . $8,950,000
General Obligation Bonds, Series A of 2016 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated May 19, 2016.
Due Sep 1, 2017 to 2039.
First coupon Sep 1, 2016.
2022-2039 Callable Sep 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $5,000 | 0.85% | 0.85% | |
| 9/1/18 | $5,000 | 1.00% | 1.00% | |
| 9/1/19 | $5,000 | 1.125% | 1.125% | |
| 9/1/20 | $5,000 | 1.25% | 1.25% | |
| 9/1/21 | $5,000 | 1.50% | 1.40% | |
| 9/1/26 | $25,000 | 2.10% | 2.11% | |
| 9/1/35 | $1,690,000 | 3.00% | 2.80% | |
| 9/1/36 | $1,700,000 | 2.875% | 3.00% | |
| 9/1/37 | $1,765,000 | 4.00% | 2.47% | |
| 9/1/38 | $1,835,000 | 4.00% | 2.53% | |
| 9/1/39 | $1,910,000 | 4.00% | 2.56% |
L.O.: Stock & Leader, York, PA.
Union Township
Apr 20, 2016 . . . . . . $2,610,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Jun 1, 2016.
Due Nov 15, 2017 to 2041.
First coupon Nov 15, 2016.
2022-2041 Callable Nov 15, 2021 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $50,000 | 2.00% | 1.10% | BAM |
| 11/15/18 | $95,000 | 2.00% | 1.25% | BAM |
| 11/15/19 | $95,000 | 2.00% | 1.40% | BAM |
| 11/15/20 | $100,000 | 2.00% | 1.55% | BAM |
| 11/15/21 | $100,000 | 2.00% | 1.70% | BAM |
| 11/15/22 | $105,000 | 2.00% | 1.80% | BAM |
| 11/15/23 | $105,000 | 2.00% | 2.00% | BAM |
| 11/15/24 | $105,000 | 2.00% | 2.10% | BAM |
| 11/15/25 | $105,000 | 2.125% | 2.25% | BAM |
| 11/15/26 | $115,000 | 2.25% | 2.35% | BAM |
| 11/15/31 | $470,000 | 2.50% | 2.75% | BAM |
| 11/15/36 | $540,000 | 3.00% | 3.15% | BAM |
| 11/15/41 | $625,000 | 3.25% | 3.40% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Finance Consultants Inc., Harrisburg, PA.
West Mifflin Sanitary Sewer Municipal Authority
Apr 20, 2016 . . . . . . $9,820,000
Sewer Revenue Bonds, Refunding Series 2016 (bank qualified) (book entry)
Dated May 3, 2016.
Due Aug 1, 2016 to 2028.
First coupon Aug 1, 2016.
2022-2028 Callable Aug 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $120,000 | 0.70% | 0.70% | BAM |
| 8/1/17 | $590,000 | 1.10% | 1.10% | BAM |
| 8/1/18 | $720,000 | 2.00% | 1.30% | BAM |
| 8/1/19 | $735,000 | 3.00% | 1.50% | BAM |
| 8/1/20 | $750,000 | 4.00% | 1.75% | BAM |
| 8/1/21 | $780,000 | 3.00% | 1.95% | BAM |
| 8/1/22 | $810,000 | 3.00% | 2.00% | BAM |
| 8/1/23 | $835,000 | 3.00% | 2.10% | BAM |
| 8/1/24 | $855,000 | 2.25% | 2.35% | BAM |
| 8/1/25 | $875,000 | 2.30% | 2.45% | BAM |
| 8/1/26 | $895,000 | 2.375% | 2.55% | BAM |
| 8/1/27 | $915,000 | 2.50% | 2.65% | BAM |
| 8/1/28 | $940,000 | 2.625% | 2.75% | BAM |
L.O.: Campbell & Levine, LLC, Pittsburgh, PA.
TEXAS
Aubrey (City)
Apr 19, 2016 . . . . . . $4,900,000
Combination Tax and Waterworks and Sewer System Revenue Certificates of Obligation, Series 2016 (bank qualified) (book entry)
Dated Apr 15, 2016. Interest accrues May 17, 2016.
Due Feb 15, 2018 to 2036.
First coupon Feb 15, 2017.
2027-2036 Callable Feb 15, 2026 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $100,000 | 2.00% | 0.90% | |
| 2/15/19 | $100,000 | 2.00% | 1.00% | |
| 2/15/20 | $100,000 | 2.00% | 1.10% | |
| 2/15/21 | $100,000 | 2.00% | 1.20% | |
| 2/15/22 | $135,000 | 2.00% | 1.35% | |
| 2/15/23 | $145,000 | 2.00% | 1.45% | |
| 2/15/24 | $215,000 | 2.00% | 1.60% | |
| 2/15/25 | $230,000 | 3.00% | 1.68% | |
| 2/15/26 | $260,000 | 3.00% | 1.77% | |
| 2/15/27 | $305,000 | 3.00% | 1.85% | |
| 2/15/28 | $315,000 | 3.00% | 1.95% | |
| 2/15/29 | $325,000 | 3.00% | 2.05% | |
| 2/15/30 | $335,000 | 3.00% | 2.15% | |
| 2/15/31 | $345,000 | 3.00% | 2.25% | |
| 2/15/32 | $355,000 | 3.00% | 2.30% | |
| 2/15/33 | $365,000 | 3.00% | 2.35% | |
| 2/15/34 | $380,000 | 3.00% | 2.40% | |
| 2/15/35 | $390,000 | 3.00% | 2.55% | |
| 2/15/36 | $400,000 | 3.00% | 2.65% |
L.O.: Winstead PC, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Harris County Municipal Utility District No. 358
Apr 20, 2016 . . . . . . $5,530,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 1, 2016. Interest accrues May 1, 2016.
Due Nov 1, 2017 to 2033.
First coupon Nov 1, 2016.
2025-2033 Callable Nov 1, 2024 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $80,000 | 5.00% | 1.15% | |
| 11/1/18 | $85,000 | 5.00% | 1.40% | |
| 11/1/19 | $90,000 | 5.00% | 1.65% | |
| 11/1/20 | $305,000 | 4.00% | 1.80% | |
| 11/1/21 | $320,000 | 3.00% | 2.00% | |
| 11/1/22 | $330,000 | 2.00% | 2.20% | |
| 11/1/23 | $340,000 | 2.00% | 2.30% | |
| 11/1/24 | $345,000 | 2.25% | 2.40% | |
| 11/1/25 | $360,000 | 2.25% | 2.60% | |
| 11/1/26 | $365,000 | 2.50% | 2.70% | |
| 11/1/27 | $375,000 | 4.00% | 2.70% | |
| 11/1/28 | $390,000 | 4.00% | 2.80% | |
| 11/1/29 | $405,000 | 3.00% | 3.20% | |
| 11/1/30 | $415,000 | 3.00% | 3.25% | |
| 11/1/31 | $430,000 | 3.00% | 3.30% | |
| 11/1/32 | $440,000 | 3.125% | 3.35% | |
| 11/1/33 | $455,000 | 3.125% | 3.40% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Howe Independent School District
Apr 19, 2016 . . . . . . $5,040,000
Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Apr 15, 2016. Interest accrues May 19, 2016.
Due Aug 15, 2016 to 2027.
First coupon Aug 15, 2016.
2026-2027 Callable Feb 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $75,000 | 2.00% | 0.60% | PSF |
| 8/15/17 | $410,000 | 2.00% | 0.70% | PSF |
| 8/15/18 | $415,000 | 2.00% | 0.80% | PSF |
| 8/15/19 | $420,000 | 2.00% | 0.90% | PSF |
| 8/15/20 | $425,000 | 2.00% | 1.00% | PSF |
| 8/15/21 | $440,000 | 2.00% | 1.10% | PSF |
| 8/15/22 | $445,000 | 2.00% | 1.20% | PSF |
| 8/15/23 | $455,000 | 3.00% | 1.30% | PSF |
| 8/15/24 | $470,000 | 3.00% | 1.40% | PSF |
| 8/15/25 | $480,000 | 3.00% | 1.50% | PSF |
| 8/15/26 | $495,000 | 2.00% | 1.625% | PSF |
| 8/15/27 | $510,000 | 2.00% | 1.75% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Howe Independent School District
Apr 19, 2016 . . . . . . $1,435,000
Refunding Bonds, Series 2016B (bank qualified) (book entry)
Dated Apr 15, 2016. Interest accrues May 19, 2016.
Due Aug 15, 2016 to 2025.
First coupon Aug 15, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $20,000 | 2.00% | 0.70% | MAC |
| 8/15/17 | $140,000 | 2.00% | 0.85% | MAC |
| 8/15/18 | $145,000 | 2.00% | 1.00% | MAC |
| 8/15/19 | $150,000 | 2.00% | 1.10% | MAC |
| 8/15/20 | $155,000 | 2.00% | 1.20% | MAC |
| 8/15/21 | $160,000 | 2.00% | 1.30% | MAC |
| 8/15/22 | $160,000 | 2.00% | 1.40% | MAC |
| 8/15/23 | $165,000 | 3.00% | 1.50% | MAC |
| 8/15/24 | $165,000 | 3.00% | 1.60% | MAC |
| 8/15/25 | $175,000 | 3.00% | 1.75% | MAC |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Northside Independent School District
Apr 20, 2016 . . . . . . $69,030,000
School Building Bonds, Series 2016 (book entry)
Dated Apr 15, 2016. Interest accrues May 18, 2016.
Due Aug 15, 2017 to 2046.
First coupon Feb 15, 2017.
2027-2046 Callable Aug 15, 2026 at par.
Purchased through negotiation by FTN Financial Capital Markets, Raymond James & Associates, Inc., Wells Fargo Securities, SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $1,585,000 | 2.00% | 0.68% | PSF |
| 8/15/18 | $2,360,000 | 4.00% | 0.77% | PSF |
| 8/15/19 | $2,460,000 | 4.00% | 0.91% | PSF |
| 8/15/20 | $2,575,000 | 4.00% | 1.05% | PSF |
| 8/15/21 | $1,365,000 | 5.00% | 1.20% | PSF |
| 8/15/22 | $1,430,000 | 5.00% | 1.38% | PSF |
| 8/15/23 | $1,505,000 | 5.00% | 1.50% | PSF |
| 8/15/24 | $1,580,000 | 5.00% | 1.61% | PSF |
| 8/15/25 | $1,655,000 | 5.00% | 1.74% | PSF |
| 8/15/26 | $1,740,000 | 5.00% | 1.87% | PSF |
| 8/15/27 | $1,825,000 | 2.50% | 2.12% | PSF |
| 8/15/28 | $1,870,000 | 2.50% | 2.34% | PSF |
| 8/15/29 | $1,920,000 | 2.75% | 2.50% | PSF |
| 8/15/30 | $1,970,000 | 3.00% | 2.59% | PSF |
| 8/15/31 | $2,030,000 | 3.00% | 2.77% | PSF |
| 8/15/32 | $2,090,000 | 4.00% | 2.53% | PSF |
| 8/15/33 | $2,175,000 | 4.00% | 2.62% | PSF |
| 8/15/34 | $2,265,000 | 4.00% | 2.67% | PSF |
| 8/15/35 | $2,355,000 | 4.00% | 2.73% | PSF |
| 8/15/36 | $2,445,000 | 3.25% | 3.00% | PSF |
| 8/15/37 | $2,525,000 | 3.00% | 3.08% | PSF |
| 8/15/38 | $2,605,000 | 3.00% | 3.10% | PSF |
| 8/15/41 | $8,370,000 | 4.00% | 2.97% | PSF |
| 8/15/46 | $16,330,000 | 4.00% | 3.02% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., San Antonio, TX.
Northside Independent School District
Apr 20, 2016 . . . . . . $73,545,000
Variable Rate School Building Bonds, Series 2016 (Mandatory Put Date : 06/01/2021) (book entry)
Dated Apr 15, 2016. Interest accrues May 18, 2016.
Due Jun 1, 2021 to 2046.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/46 | $73,545,000 | n/a | n/a | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: First Southwest Company, San Antonio, TX.
Spring Meadows Utility District
Apr 20, 2016 . . . . . . $5,995,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 1, 2016. Interest accrues May 1, 2016.
Due Sep 1, 2018 to 2035.
First coupon Mar 1, 2017.
2024-2035 Callable Sep 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $230,000 | 2.00% | 1.20% | MAC |
| 9/1/19 | $230,000 | 2.00% | 1.35% | MAC |
| 9/1/20 | $235,000 | 2.00% | 1.50% | MAC |
| 9/1/21 | $235,000 | 2.00% | 1.60% | MAC |
| 9/1/22 | $240,000 | 3.00% | 1.70% | MAC |
| 9/1/23 | $250,000 | 3.00% | 1.80% | MAC |
| 9/1/24 | $255,000 | 3.00% | 1.90% | MAC |
| 9/1/25 | $260,000 | 4.00% | 2.00% | MAC |
| 9/1/26 | $275,000 | 4.00% | 2.10% | MAC |
| 9/1/27 | $285,000 | 4.00% | 2.28% | MAC |
| 9/1/28 | $290,000 | 4.00% | 2.35% | MAC |
| 9/1/29 | $300,000 | 4.00% | 2.45% | MAC |
| 9/1/30 | $310,000 | 4.00% | 2.55% | MAC |
| 9/1/31 | $320,000 | 4.00% | 2.63% | MAC |
| 9/1/32 | $330,000 | 4.00% | 2.70% | MAC |
| 9/1/33 | $620,000 | 4.00% | 2.75% | MAC |
| 9/1/34 | $650,000 | 4.00% | 2.80% | MAC |
| 9/1/35 | $680,000 | 4.00% | 2.85% | MAC |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
Texas Transportation Commission
Apr 19, 2016 . . . . . . $615,000,000
Highway Improvement General Obligation Bonds, Series 2016 (book entry)
Dated May 4, 2016.
Due Apr 1, 2017 to 2046.
First coupon Oct 1, 2016.
2027-2046 Callable Apr 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., Blaylock Beal Van, LLC, Frost Bank, Jefferies LLC, Mesirow Financial, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $20,500,000 | 5.00% | 0.562% | |
| 4/1/18 | $20,500,000 | 5.00% | 0.69% | |
| 4/1/19 | $20,500,000 | 5.00% | 0.81% | |
| 4/1/20 | $20,500,000 | 5.00% | 0.93% | |
| 4/1/21 | $20,500,000 | 5.00% | 1.08% | |
| 4/1/22 | $20,500,000 | 5.00% | 1.23% | |
| 4/1/23 | $20,500,000 | 5.00% | 1.36% | |
| 4/1/24 | $20,500,000 | 5.00% | 1.48% | |
| 4/1/25 | $20,500,000 | 5.00% | 1.62% | |
| 4/1/26 | $20,500,000 | 5.00% | 1.75% | |
| 4/1/27 | $20,500,000 | 5.00% | 1.87% | |
| 4/1/28 | $20,500,000 | 5.00% | 1.96% | |
| 4/1/29 | $20,500,000 | 5.00% | 2.04% | |
| 4/1/30 | $20,500,000 | 5.00% | 2.11% | |
| 4/1/31 | $20,500,000 | 5.00% | 2.18% | |
| 4/1/32 | $20,500,000 | 5.00% | 2.24% | |
| 4/1/33 | $20,500,000 | 5.00% | 2.30% | |
| 4/1/34 | $20,500,000 | 5.00% | 2.36% | |
| 4/1/35 | $20,500,000 | 5.00% | 2.39% | |
| 4/1/36 | $20,500,000 | 5.00% | 2.45% | |
| 4/1/37 | $20,500,000 | 5.00% | 2.48% | |
| 4/1/38 | $20,500,000 | 5.00% | 2.50% | |
| 4/1/39 | $20,500,000 | 5.00% | 2.53% | |
| 4/1/40 | $20,500,000 | 5.00% | 2.55% | |
| 4/1/41 | $20,500,000 | 5.00% | 2.58% | |
| 4/1/43 | $41,000,000 | 5.00% | 2.60% | |
| 4/1/46 | $61,500,000 | 5.00% | 2.63% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Woodsboro Independent School District
Apr 20, 2016 . . . . . . $2,335,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 15, 2016. Interest accrues May 25, 2016.
Due Aug 15, 2016 to 2032.
First coupon Aug 15, 2016.
2026-2032 Callable Aug 15, 2025 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $30,000 | 2.00% | 0.85% | PSF |
| 8/15/18 | $120,000 | 3.00% | 0.87% | PSF |
| 8/15/19 | $125,000 | 3.00% | 0.98% | PSF |
| 8/15/20 | $130,000 | 3.00% | 1.09% | PSF |
| 8/15/21 | $135,000 | 3.00% | 1.19% | PSF |
| 8/15/22 | $135,000 | 3.00% | 1.32% | PSF |
| 8/15/23 | $140,000 | 3.00% | 1.44% | PSF |
| 8/15/24 | $150,000 | 3.00% | 1.56% | PSF |
| 8/15/25 | $150,000 | 3.00% | 1.68% | PSF |
| 8/15/27 | $315,000 | 4.00% | 1.61% | PSF |
| 8/15/29 | $340,000 | 4.00% | 1.71% | PSF |
| 8/15/32 | $565,000 | 4.00% | 1.85% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Frost Bank, San Antonio, TX.
VIRGINIA
Newport News (City)
Apr 20, 2016 . . . . . . $28,185,000
Water Revenue Refunding Bonds, Series 2016 (book entry)
Dated Jun 2, 2016.
Due Jul 15, 2017 to 2036.
First coupon Jan 15, 2017.
2027-2036 Callable Jul 15, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, Fidelity Capital Markets, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $900,000 | 3.00% | 0.62% | |
| 7/15/18 | $935,000 | 5.00% | 0.74% | |
| 7/15/19 | $970,000 | 2.00% | 0.82% | |
| 7/15/20 | $1,005,000 | 5.00% | 0.93% | |
| 7/15/21 | $1,055,000 | 5.00% | 1.08% | |
| 7/15/22 | $1,090,000 | 2.00% | 1.21% | |
| 7/15/23 | $1,135,000 | 5.00% | 1.36% | |
| 7/15/24 | $1,190,000 | 5.00% | 1.49% | |
| 7/15/25 | $1,255,000 | 5.00% | 1.62% | |
| 7/15/26 | $1,310,000 | 4.00% | 1.75% | |
| 7/15/27 | $1,370,000 | 5.00% | 1.87% | |
| 7/15/28 | $1,440,000 | 5.00% | 1.95% | |
| 7/15/29 | $1,515,000 | 5.00% | 2.02% | |
| 7/15/30 | $1,590,000 | 5.00% | 2.06% | |
| 7/15/31 | $1,675,000 | 5.00% | 2.11% | |
| 7/15/32 | $1,760,000 | 5.00% | 2.17% | |
| 7/15/33 | $1,850,000 | 5.00% | 2.23% | |
| 7/15/34 | $1,950,000 | 5.00% | 2.28% | |
| 7/15/35 | $2,045,000 | 5.00% | 2.34% | |
| 7/15/36 | $2,145,000 | 5.00% | 2.39% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Arlington, VA.
WISCONSIN
Waukesha (City)
Apr 19, 2016 . . . . . . $3,610,000
Sewer System Revenue Bonds, Series 2016 (book entry)
Dated May 10, 2016.
Due May 1, 2017 to 2036.
First coupon May 1, 2017.
2027-2036 Callable May 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $80,000 | 2.00% | 0.76% | |
| 5/1/18 | $135,000 | 2.00% | 0.91% | |
| 5/1/19 | $140,000 | 2.00% | 1.04% | |
| 5/1/20 | $145,000 | 3.00% | 1.17% | |
| 5/1/21 | $150,000 | 3.00% | 1.34% | |
| 5/1/22 | $150,000 | 3.00% | 1.49% | |
| 5/1/23 | $155,000 | 3.00% | 1.64% | |
| 5/1/24 | $160,000 | 3.00% | 1.78% | |
| 5/1/25 | $165,000 | 3.00% | 1.96% | |
| 5/1/27 | $355,000 | 4.00% | 2.22% | |
| 5/1/29 | $380,000 | 4.00% | 2.42% | |
| 5/1/31 | $415,000 | 4.00% | 2.55% | |
| 5/1/33 | $450,000 | 4.00% | 2.67% | |
| 5/1/36 | $730,000 | 3.00% | 3.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
Waukesha (City)
Apr 19, 2016 . . . . . . $53,650,000
General Obligation Promissory Notes, Series 2016A (book entry) $18,025,000.
Dated May 10, 2016.
Due Oct 1, 2017 to 2025.
First coupon Oct 1, 2016.
2024-2025 Callable Oct 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $1,985,000 | 2.00% | 0.73% | |
| 10/1/18 | $2,020,000 | 2.00% | 0.88% | |
| 10/1/19 | $1,335,000 | 2.00% | 1.02% | |
| 10/1/20 | $2,295,000 | 2.00% | 1.15% | |
| 10/1/21 | $2,300,000 | 3.00% | 1.31% | |
| 10/1/22 | $2,625,000 | 3.00% | 1.46% | |
| 10/1/23 | $2,550,000 | 3.00% | 1.62% | |
| 10/1/24 | $1,445,000 | 2.00% | 1.76% | |
| 10/1/25 | $1,060,000 | 2.00% | 1.92% | |
| 10/1/25 | $410,000 | 3.00% | 1.69% |
Note Anticipation Notes, Series 2016B (book entry) $17,400,000.
Dated May 10, 2016.
Due May 1, 2021.
First coupon Nov 1, 2016.
2021-2021 Callable May 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/21 | $17,400,000 | 3.00% | 1.10% |
Note Anticipation Notes, Series 2016C (book entry) $10,745,000.
Dated May 10, 2016.
Due Jul 1, 2017.
First coupon Jan 1, 2017.
2017-2017 Callable Apr 1, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $10,745,000 | 2.00% | 0.80% |
General Obligation Refunding Bonds, Series 2016D (book entry) $6,280,000.
Dated May 10, 2016.
Due Oct 1, 2021 to 2035.
First coupon Apr 1, 2017.
2027-2035 Callable Oct 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/21 | $325,000 | 3.00% | 1.31% | |
| 10/1/22 | $335,000 | 3.00% | 1.46% | |
| 10/1/23 | $345,000 | 3.00% | 1.62% | |
| 10/1/24 | $355,000 | 3.00% | 1.76% | |
| 10/1/25 | $365,000 | 3.00% | 1.90% | |
| 10/1/26 | $380,000 | 4.00% | 2.05% | |
| 10/1/27 | $395,000 | 4.00% | 2.19% | |
| 10/1/28 | $410,000 | 4.00% | 2.31% | |
| 10/1/29 | $425,000 | 4.00% | 2.38% | |
| 10/1/30 | $445,000 | 4.00% | 2.43% | |
| 10/1/31 | $460,000 | 4.00% | 2.50% | |
| 10/1/32 | $480,000 | 4.00% | 2.56% | |
| 10/1/33 | $500,000 | 4.00% | 2.62% | |
| 10/1/34 | $520,000 | 4.00% | 2.68% | |
| 10/1/35 | $540,000 | 4.00% | 2.74% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
MICHIGAN
Caledonia Community Schools
Apr 20, 2016 . . . . . . $31,790,000
2016 Refunding Bonds, Series B (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable) $11,370,000.
Dated May 26, 2016.
Due May 1, 2020 to 2023.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $1,820,000 | 1.743% | 1.743% | |
| 5/1/21 | $1,855,000 | 1.893% | 1.893% | |
| 5/1/22 | $1,920,000 | 2.10% | 2.10% | |
| 5/1/23 | $5,775,000 | 2.30% | 2.30% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
OHIO
Westerville (City)
Apr 19, 2016 . . . . . . $5,820,000
Special Obligation Non-Tax Revenue Notes Series 2016 (book entry) (Taxable)
Dated May 3, 2016.
Due May 3, 2017.
First coupon May 3, 2017.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/3/17 | $5,820,000 | 1.50% | 0.80% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
WISCONSIN
Port Washington (City)
Apr 19, 2016 . . . . . . $5,650,000
Note Anticipation Notes (book entry) (Taxable)
Dated May 4, 2016. Interest accrues May 4, 2016.
Due Dec 30, 2016.
2016-2016 Callable Aug 1, 2016 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/16 | $5,650,000 | 1.00% | 1.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
Waukesha (City)
Apr 19, 2016 . . . . . . $53,650,000
General Obligation Promissory Notes, Series 2016E (book entry) (Taxable) $1,200,000.
Dated May 10, 2016.
Due Oct 1, 2018 to 2025.
First coupon Oct 1, 2016.
2024-2025 Callable Oct 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $140,000 | 1.10% | 1.10% | |
| 10/1/19 | $145,000 | 1.25% | 1.25% | |
| 10/1/20 | $145,000 | 1.40% | 1.40% | |
| 10/1/21 | $150,000 | 1.60% | 1.60% | |
| 10/1/22 | $150,000 | 1.85% | 1.85% | |
| 10/1/23 | $155,000 | 2.05% | 2.05% | |
| 10/1/24 | $155,000 | 2.20% | 2.20% | |
| 10/1/25 | $160,000 | 2.40% | 2.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
