ALABAMA
Athens (City)
Apr 20, 2016 . . . . . . $54,125,000
General Obligation School Improvement Warrants, Series 2016 (book entry)
Dated May 5, 2016.
Due Apr 1, 2021 to 2046.
First coupon Oct 1, 2016.
2027-2046 Callable Apr 1, 2026 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/21 | $445,000 | 4.00% | 1.49% | |
| 4/1/22 | $465,000 | 5.00% | 1.64% | |
| 4/1/23 | $885,000 | 5.00% | 1.78% | |
| 4/1/24 | $935,000 | 5.00% | 1.93% | |
| 4/1/25 | $975,000 | 5.00% | 2.07% | |
| 4/1/26 | $1,045,000 | 5.00% | 2.19% | |
| 4/1/27 | $1,100,000 | 5.00% | 2.30% | |
| 4/1/28 | $1,155,000 | 5.00% | 2.38% | |
| 4/1/29 | $1,215,000 | 5.00% | 2.46% | |
| 4/1/30 | $1,525,000 | 5.00% | 2.53% | |
| 4/1/31 | $1,600,000 | 4.00% | 2.85% | |
| 4/1/32 | $1,660,000 | 4.00% | 2.91% | |
| 4/1/33 | $1,730,000 | 3.00% | 3.10% | |
| 4/1/36 | $6,270,000 | 3.00% | 3.24% | |
| 4/1/39 | $8,800,000 | 3.25% | 3.42% | |
| 4/1/46 | $24,320,000 | 3.50% | 3.609% |
L.O.: Hand Arendall, L.L.C., Mobile, AL.
F.A.: Rice Advisory, LLC, Montgomery, AL.
ARIZONA
Regional Public Transportation Authority
Apr 20, 2016 . . . . . . $22,695,000
Transportation Excise Tax Revenue Refunding Bonds, Series 2016 (Maricopa County Public Transportation Fund)
Dated May 18, 2016.
Due Jul 1, 2020 to 2023.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $7,090,000 | 5.00% | 0.98% | |
| 7/1/21 | $7,450,000 | 5.00% | 1.13% | |
| 7/1/23 | $8,155,000 | 5.00% | 1.39% |
L.O.: Squire Patton Boggs (US) LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
CALIFORNIA
Centinela Valley Union High School District
Apr 20, 2016 . . . . . . $27,165,000
2016 General Obligation Refunding Bonds (book entry)
Dated May 18, 2016.
Due Aug 1, 2016 to 2041.
First coupon Aug 1, 2016.
2027-2041 Callable Aug 1, 2026 at par.
Purchased through negotiation by Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $375,000 | 3.00% | 0.50% | BAM |
| 8/1/22 | $255,000 | 4.00% | 1.36% | BAM |
| 8/1/23 | $325,000 | 4.00% | 1.50% | BAM |
| 8/1/24 | $405,000 | 4.00% | 1.62% | BAM |
| 8/1/25 | $485,000 | 4.00% | 1.75% | BAM |
| 8/1/26 | $575,000 | 4.00% | 1.89% | BAM |
| 8/1/27 | $670,000 | 4.00% | 2.14% | BAM |
| 8/1/28 | $775,000 | 4.00% | 2.27% | BAM |
| 8/1/29 | $885,000 | 4.00% | 2.40% | BAM |
| 8/1/30 | $1,000,000 | 4.00% | 2.50% | BAM |
| 8/1/31 | $1,125,000 | 4.00% | 2.60% | BAM |
| 8/1/32 | $1,265,000 | 4.00% | 2.68% | BAM |
| 8/1/33 | $1,405,000 | 4.00% | 2.74% | BAM |
| 8/1/34 | $1,555,000 | 4.00% | 2.80% | BAM |
| 8/1/35 | $1,720,000 | 4.00% | 2.86% | BAM |
| 8/1/36 | $1,895,000 | 4.00% | 2.91% | BAM |
| 8/1/41 | $12,450,000 | 4.00% | 3.04% | BAM |
L.O.: Nixon Peabody LLP, San Francisco, CA.
Golden Empire Schools Financing Authority
Apr 20, 2016 . . . . . . $151,875,000
2016 Variable Rate Lease Revenue Refunding Notes (Kern High School District Projects) (book entry)
Dated Apr 28, 2016.
Due May 1, 2017.
First coupon May 2, 2016.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $151,875,000 | n/a | n/a |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Weaver Union School District
Apr 21, 2016 . . . . . . $11,066,403
General Obligation Refunding Bonds, Series 2016 (book entry) $4,940,000.
Dated May 4, 2016.
Due Aug 1, 2016 to 2036.
First coupon Aug 1, 2016.
2027-2036 Callable Aug 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $55,000 | 2.00% | 0.50% | BAM |
| 8/1/23 | $240,000 | 5.00% | 1.57% | BAM |
| 8/1/24 | $275,000 | 5.00% | 1.71% | BAM |
| 8/1/25 | $315,000 | 5.00% | 1.84% | BAM |
| 8/1/26 | $350,000 | 5.00% | 1.97% | BAM |
| 8/1/27 | $400,000 | 5.00% | 2.12% | BAM |
| 8/1/28 | $445,000 | 5.00% | 2.25% | BAM |
| 8/1/29 | $495,000 | 5.00% | 2.33% | BAM |
| 8/1/30 | $545,000 | 4.00% | 2.68% | BAM |
| 8/1/31 | $605,000 | 4.00% | 2.75% | BAM |
| 8/1/32 | $675,000 | 4.00% | 2.81% | BAM |
| 8/1/33 | $100,000 | 3.00% | 3.07% | BAM |
| 8/1/34 | $120,000 | 3.00% | 3.08% | BAM |
| 8/1/35 | $130,000 | 3.00% | 3.09% | BAM |
| 8/1/36 | $190,000 | 3.00% | 3.10% | BAM |
General Obligation Refunding Capital Appreciation Bonds, Series 2016 (Maturity Value) (book entry) $6,126,403.
Dated May 4, 2016.
Due Aug 1, 2020 to 2047.
2026-2047 Callable Feb 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $175,000 | 0.00% | 1.53% | BAM |
| 8/1/21 | $195,000 | 0.00% | 1.72% | BAM |
| 8/1/22 | $220,000 | 0.00% | 1.90% | BAM |
| 8/1/33 | $635,000 | 0.00% | 3.59% | BAM |
| 8/1/34 | $655,000 | 0.00% | 3.65% | BAM |
| 8/1/35 | $685,000 | 0.00% | 3.71% | BAM |
| 8/1/36 | $675,000 | 0.00% | 3.79% | BAM |
| 8/1/37 | $910,000 | 0.00% | 3.86% | BAM |
| 8/1/38 | $955,000 | 0.00% | 3.90% | BAM |
| 8/1/39 | $1,000,000 | 0.00% | 3.93% | BAM |
| 8/1/40 | $1,050,000 | 0.00% | 3.99% | BAM |
| 8/1/41 | $1,100,000 | 0.00% | 4.02% | BAM |
| 8/1/42 | $1,155,000 | 0.00% | 4.04% | BAM |
| 8/1/43 | $1,210,000 | 0.00% | 4.05% | BAM |
| 8/1/44 | $1,270,000 | 0.00% | 4.06% | BAM |
| 8/1/47 | $4,360,000 | 0.00% | 4.08% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
COLORADO
North Range Metropolitan District No 1
Apr 21, 2016 . . . . . . $12,255,000
General Obligation Bonds, Series 2016B (book entry)
Dated Apr 29, 2016. Interest accrues Apr 29, 2016.
Due Dec 1, 2036 to 2045.
First coupon Dec 1, 2016.
2036-2045 Callable Dec 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/38 | $3,180,000 | 5.00% | 3.24% | |
| 12/1/45 | $9,075,000 | 3.50% | 3.69% |
L.O.: Kutak Rock, Denver, CO.
Sheridan (City)
Apr 20, 2016 . . . . . . $17,980,000
General Obligation Bonds, Series 2016 (book entry)
Dated Apr 28, 2016. Interest accrues Apr 28, 2016.
Due Dec 1, 2016 to 2041.
First coupon Jun 1, 2016.
2026-2041 Callable Dec 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $680,000 | 3.00% | 0.85% | |
| 12/1/17 | $385,000 | 3.00% | 0.98% | |
| 12/1/18 | $395,000 | 4.00% | 1.06% | |
| 12/1/19 | $410,000 | 4.00% | 1.22% | |
| 12/1/20 | $425,000 | 4.00% | 1.35% | |
| 12/1/21 | $445,000 | 5.00% | 1.53% | |
| 12/1/22 | $465,000 | 5.00% | 1.68% | |
| 12/1/23 | $490,000 | 5.00% | 1.83% | |
| 12/1/24 | $515,000 | 5.00% | 1.97% | |
| 12/1/25 | $540,000 | 5.00% | 2.09% | |
| 12/1/26 | $565,000 | 5.00% | 2.25% | |
| 12/1/27 | $595,000 | 5.00% | 2.34% | |
| 12/1/28 | $625,000 | 5.00% | 2.42% | |
| 12/1/30 | $1,345,000 | 5.00% | 2.53% | |
| 12/1/32 | $1,485,000 | 5.00% | 2.66% | |
| 12/1/34 | $1,640,000 | 5.00% | 2.78% | |
| 12/1/36 | $1,805,000 | 5.00% | 2.89% | |
| 12/1/41 | $5,170,000 | 3.25% | 3.33% |
L.O.: Kutak Rock, Denver, CO.
Stoneridge Metropolitan District
Apr 21, 2016 . . . . . . $4,000,000
Limited Tax General Obligation Refunding and Improvement 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 | $135,000 | 4.00% | 0.92% | BAM |
| 12/1/17 | $130,000 | 4.00% | 1.13% | BAM |
| 12/1/18 | $135,000 | 4.00% | 1.27% | BAM |
| 12/1/19 | $140,000 | 4.00% | 1.39% | BAM |
| 12/1/20 | $145,000 | 4.00% | 1.51% | BAM |
| 12/1/21 | $150,000 | 4.00% | 1.65% | BAM |
| 12/1/22 | $155,000 | 4.00% | 1.79% | BAM |
| 12/1/23 | $160,000 | 4.00% | 1.92% | BAM |
| 12/1/24 | $170,000 | 4.00% | 2.04% | BAM |
| 12/1/25 | $175,000 | 4.00% | 2.15% | BAM |
| 12/1/28 | $575,000 | 4.25% | 2.45% | BAM |
| 12/1/31 | $645,000 | 4.25% | 2.65% | BAM |
| 12/1/36 | $1,285,000 | 4.50% | 2.89% | BAM |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Duval County School Board
Apr 21, 2016 . . . . . . $45,095,000
Refunding Certificates of Participation, Series 2016A (book entry)
Dated May 24, 2016.
Due Jul 1, 2017 to 2035.
First coupon Jul 1, 2016.
2027-2035 Callable Jul 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, Citigroup Global Markets, Inc., Raymond James & Associates, Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $105,000 | 3.00% | 0.79% | |
| 7/1/18 | $110,000 | 3.00% | 0.87% | |
| 7/1/19 | $110,000 | 3.00% | 1.01% | |
| 7/1/20 | $115,000 | 3.00% | 1.12% | |
| 7/1/21 | $120,000 | 4.00% | 1.31% | |
| 7/1/22 | $125,000 | 4.00% | 1.49% | |
| 7/1/23 | $130,000 | 4.00% | 1.66% | |
| 7/1/24 | $130,000 | 4.00% | 1.83% | |
| 7/1/25 | $140,000 | 4.00% | 1.98% | |
| 7/1/26 | $145,000 | 4.00% | 2.11% | |
| 7/1/27 | $150,000 | 4.00% | 2.27% | |
| 7/1/28 | $1,130,000 | 5.00% | 2.35% | |
| 7/1/29 | $1,185,000 | 5.00% | 2.42% | |
| 7/1/30 | $1,250,000 | 5.00% | 2.48% | |
| 7/1/31 | $1,305,000 | 5.00% | 2.55% | |
| 7/1/32 | $1,375,000 | 5.00% | 2.61% | |
| 7/1/33 | $1,440,000 | 5.00% | 2.67% | |
| 7/1/34 | $17,180,000 | 4.00% | 3.01% | |
| 7/1/35 | $18,850,000 | 3.00% | 3.11% |
L.O.: Greenberg Traurig, P.A., Miami, FL; and Law Office of Tala A. Woods, Jacksonville, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Florida Housing Finance Corporation
Apr 21, 2016 . . . . . . $10,500,000
Multifamily Housing Rrevenue Bonds, 2016 Series A (Phoenix Apartments) (book entry)
Dated Apr 29, 2016.
Due Oct 1, 2017.
First coupon Oct 1, 2016.
2017-2017 Callable Apr 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $10,500,000 | 0.90% | 0.90% |
L.O.: Kutak Rock, Denver, CO.
INDIANA
North Spencer Middle School Building Corporation
Apr 21, 2016 . . . . . . $8,970,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2016 (Indiana State Aid Intercept Program) (bank qualified) (book entry)
Dated May 10, 2016.
Due Jul 15, 2019 to Jan 15, 2025.
First coupon Jan 15, 2017.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/19 | $595,000 | 3.00% | 1.08% | |
| 1/15/20 | $595,000 | 3.00% | 1.16% | |
| 7/15/20 | $770,000 | 3.00% | 1.19% | |
| 1/15/21 | $785,000 | 3.00% | 1.27% | |
| 7/15/21 | $795,000 | 3.00% | 1.33% | |
| 1/15/22 | $805,000 | 3.00% | 1.42% | |
| 7/15/22 | $820,000 | 3.00% | 1.48% | |
| 1/15/23 | $830,000 | 4.00% | 1.55% | |
| 7/15/23 | $850,000 | 4.00% | 1.61% | |
| 1/15/24 | $865,000 | 4.00% | 1.69% | |
| 7/15/24 | $630,000 | 4.00% | 1.74% | |
| 1/15/25 | $630,000 | 4.00% | 1.82% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
LOUISIANA
Louisiana
Apr 21, 2016 . . . . . . $361,940,000
General Obligation Refunding Bonds, Series 2016-B (book entry) $275,135,000.
Dated Apr 28, 2016.
Due Aug 1, 2022 to 2029.
First coupon Feb 1, 2017.
2027-2029 Callable Aug 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Drexel Hamilton, LLC., Goldman, Sachs & Co., Loop Capital Markets, LLC, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/22 | $2,755,000 | 3.00% | 1.63% | |
| 8/1/22 | $24,195,000 | 5.00% | 1.63% | |
| 8/1/23 | $9,500,000 | 5.00% | 1.82% | |
| 8/1/24 | $1,145,000 | 4.00% | 1.97% | |
| 8/1/24 | $10,000,000 | 5.00% | 1.97% | |
| 8/1/25 | $660,000 | 4.00% | 2.11% | |
| 8/1/25 | $45,120,000 | 5.00% | 2.11% | |
| 8/1/26 | $5,145,000 | 4.00% | 2.25% | |
| 8/1/26 | $58,890,000 | 5.00% | 2.25% | |
| 8/1/27 | $50,500,000 | 5.00% | 2.35% | |
| 8/1/28 | $49,725,000 | 5.00% | 2.41% | |
| 8/1/29 | $17,500,000 | 5.00% | 2.51% |
L.O.: Foley & Judell, New Orleans, LA; and State Attorney General.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
MARYLAND
Maryland Stadium Authority
Apr 20, 2016 . . . . . . $320,000,000
Baltimore City Public Schools Construction and Revitalization Program Revenue Bonds, Series 2016 (book entry)
Dated May 5, 2016.
Due May 1, 2017 to 2046.
First coupon Nov 1, 2016.
2027-2046 Callable May 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Backstrom McCarley Berry & Co., LLC, Drexel Hamilton, LLC., PNC Capital Markets, SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $4,985,000 | 5.00% | 0.60% | |
| 5/1/18 | $5,055,000 | 5.00% | 0.72% | |
| 5/1/19 | $5,310,000 | 5.00% | 0.83% | |
| 5/1/20 | $5,575,000 | 5.00% | 0.98% | |
| 5/1/21 | $5,850,000 | 5.00% | 1.12% | |
| 5/1/22 | $6,145,000 | 5.00% | 1.28% | |
| 5/1/23 | $6,450,000 | 5.00% | 1.42% | |
| 5/1/24 | $6,775,000 | 5.00% | 1.58% | |
| 5/1/25 | $7,110,000 | 5.00% | 1.74% | |
| 5/1/26 | $7,470,000 | 5.00% | 1.87% | |
| 5/1/27 | $7,840,000 | 5.00% | 2.01% | |
| 5/1/28 | $8,235,000 | 5.00% | 2.11% | |
| 5/1/29 | $8,645,000 | 5.00% | 2.22% | |
| 5/1/30 | $9,075,000 | 5.00% | 2.28% | |
| 5/1/31 | $9,530,000 | 5.00% | 2.32% | |
| 5/1/32 | $10,010,000 | 5.00% | 2.38% | |
| 5/1/33 | $10,510,000 | 5.00% | 2.44% | |
| 5/1/34 | $11,035,000 | 5.00% | 2.48% | |
| 5/1/35 | $11,585,000 | 5.00% | 2.53% | |
| 5/1/36 | $12,165,000 | 5.00% | 2.58% | |
| 5/1/41 | $70,575,000 | 5.00% | 2.73% | |
| 5/1/46 | $90,070,000 | 5.00% | 2.79% |
L.O.: Miles & Stockbridge, Baltimore, MD.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
MICHIGAN
East Grand Rapids Public Schools
Apr 21, 2016 . . . . . . $6,410,000
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated May 26, 2016.
Due May 1, 2022 to 2032.
First coupon Nov 1, 2016.
2027-2032 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/22 | $365,000 | 4.00% | 1.49% | |
| 5/1/23 | $380,000 | 4.00% | 1.65% | |
| 5/1/24 | $600,000 | 4.00% | 1.78% | |
| 5/1/25 | $620,000 | 4.00% | 1.91% | |
| 5/1/26 | $625,000 | 4.00% | 2.00% | |
| 5/1/27 | $630,000 | 4.00% | 2.08% | |
| 5/1/28 | $635,000 | 4.00% | 2.16% | |
| 5/1/29 | $635,000 | 4.00% | 2.24% | |
| 5/1/30 | $635,000 | 4.00% | 2.27% | |
| 5/1/31 | $645,000 | 4.00% | 2.33% | |
| 5/1/32 | $640,000 | 4.00% | 2.39% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Lonsdale (City)
Apr 21, 2016 . . . . . . $1,625,000
General Obligation Improvement Bonds, Series 2016A (bank qualified) (book entry)
Dated May 17, 2016.
Due Jun 1, 2017 to 2031.
First coupon Jun 1, 2017.
2025-2031 Callable Jun 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $305,000 | 0.77% | 0.77% | |
| 6/1/20 | $105,000 | 2.00% | 1.00% | |
| 6/1/21 | $100,000 | 2.00% | 1.10% | |
| 6/1/22 | $100,000 | 2.00% | 1.20% | |
| 6/1/23 | $100,000 | 3.00% | 1.35% | |
| 6/1/25 | $215,000 | 2.50% | 1.55% | |
| 6/1/26 | $110,000 | 3.00% | 1.65% | |
| 6/1/29 | $345,000 | 2.25% | 2.00% | |
| 6/1/31 | $245,000 | 2.50% | 2.20% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Wheaton Independent School District No. 803
Apr 21, 2016 . . . . . . $480,000
General Obligation Capital Facilities Bonds, Series 2016B (bank qualified) (book entry)
Dated May 23, 2016.
Due Feb 1, 2017 to 2031.
First coupon Feb 1, 2017.
2025-2031 Callable Feb 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/20 | $120,000 | 1.10% | 1.10% | MNCEP |
| 2/1/25 | $150,000 | 1.70% | 1.70% | MNCEP |
| 2/1/31 | $210,000 | 3.00% | 2.30% | MNCEP |
L.O.: Eckberg, Lammers, Briggs, Wolff & Vierling, P.L.L.P.,, Stillwater, MN.
F.A.: PMA Securities, Inc., Albertville, MN.
MISSOURI
Hamilton R-II School District
Apr 20, 2016 . . . . . . $5,460,000
General Obligation Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 17, 2016. Interest accrues May 17, 2016.
Due Mar 1, 2017 to 2027.
First coupon Mar 1, 2017.
2022-2027 Callable Mar 1, 2021 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $275,000 | 0.65% | 0.65% | |
| 3/1/18 | $360,000 | 0.80% | 0.80% | |
| 3/1/19 | $450,000 | 0.95% | 0.95% | |
| 3/1/20 | $500,000 | 1.05% | 1.05% | |
| 3/1/21 | $530,000 | 1.15% | 1.15% | |
| 3/1/22 | $550,000 | 1.30% | 1.30% | |
| 3/1/23 | $550,000 | 1.40% | 1.40% | |
| 3/1/24 | $550,000 | 1.50% | 1.50% | |
| 3/1/25 | $550,000 | 1.60% | 1.60% | |
| 3/1/26 | $570,000 | 1.70% | 1.70% | |
| 3/1/27 | $575,000 | 1.85% | 1.85% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Jackson County
Apr 20, 2016 . . . . . . $51,950,000
Special Obligations Bonds (RIRR Right of Way Project), Series 2016 (book entry)
Dated Apr 28, 2016.
Due Dec 1, 2017 to 2046.
First coupon Dec 1, 2016.
2026-2046 Callable Dec 1, 2025 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $1,000,000 | 3.00% | 0.85% | |
| 12/1/18 | $1,025,000 | 2.00% | 0.99% | |
| 12/1/19 | $1,045,000 | 2.00% | 1.17% | |
| 12/1/20 | $1,065,000 | 5.00% | 1.34% | |
| 12/1/21 | $1,120,000 | 5.00% | 1.52% | |
| 12/1/22 | $1,175,000 | 5.00% | 1.70% | |
| 12/1/23 | $1,230,000 | 3.00% | 1.83% | |
| 12/1/24 | $1,270,000 | 3.00% | 1.95% | |
| 12/1/25 | $1,305,000 | 3.00% | 2.11% | |
| 12/1/26 | $1,345,000 | 4.00% | 2.27% | |
| 12/1/27 | $1,400,000 | 4.00% | 2.37% | |
| 12/1/28 | $1,455,000 | 4.00% | 2.47% | |
| 12/1/29 | $1,515,000 | 5.00% | 2.49% | |
| 12/1/30 | $1,590,000 | 4.50% | 2.70% | |
| 12/1/31 | $1,660,000 | 5.00% | 2.60% | |
| 12/1/36 | $9,260,000 | 3.00% | 3.17% | |
| 12/1/41 | $10,795,000 | 3.25% | 3.38% | |
| 12/1/46 | $12,695,000 | 3.375% | 3.50% |
L.O.: Polsinelli PC, Chicago, IL.
NEBRASKA
Garden County Rural Fire Protection District No. 2
Apr 20, 2016 . . . . . . $470,000
Fire Safety Bonds, Series 2016 (bank qualified) (book entry)
Dated May 16, 2016.
Due May 15, 2020 to 2026.
First coupon Nov 15, 2016.
2022-2026 Callable May 16, 2021 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/20 | $180,000 | 1.05% | 1.05% | |
| 5/15/23 | $140,000 | 1.55% | 1.55% | |
| 5/15/26 | $150,000 | 2.05% | 2.05% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Hammonton Board of Education
Apr 20, 2016 . . . . . . $7,050,000
Refunding School Bonds, Series of 2016 (bank qualified) (book entry)
Dated May 11, 2016. Interest accrues May 11, 2016.
Due Aug 1, 2016 to 2030.
First coupon Aug 1, 2016.
2026-2030 Callable Feb 1, 2026 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $60,000 | 2.00% | 0.75% | MAC |
| 8/1/17 | $25,000 | 2.00% | 0.95% | MAC |
| 8/1/18 | $30,000 | 2.00% | 1.12% | MAC |
| 8/1/19 | $30,000 | 2.00% | 1.27% | MAC |
| 8/1/20 | $30,000 | 2.00% | 1.38% | MAC |
| 8/1/21 | $30,000 | 2.00% | 1.58% | MAC |
| 8/1/24 | $100,000 | 2.00% | 1.95% | MAC |
| 8/1/25 | $535,000 | 3.00% | 2.07% | MAC |
| 8/1/26 | $1,170,000 | 3.00% | 2.18% | MAC |
| 8/1/27 | $1,205,000 | 3.00% | 2.32% | MAC |
| 8/1/28 | $1,245,000 | 3.125% | 2.40% | MAC |
| 8/1/29 | $1,285,000 | 3.25% | 2.48% | MAC |
| 8/1/30 | $1,305,000 | 3.25% | 2.58% | MAC |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
New Jersey Economic Development Authority
Apr 20, 2016 . . . . . . $12,000,000
Weekly Variable Rate Facility Revenue Bonds, Series 2016 (Jewish Community Center on the Palisades - Project) (Letter of Credit Issue by: Valley National Bank) (book entry)
Dated Apr 20, 2016.
Due Apr 1, 2043.
First coupon May 2, 2016.
Callable any time at par.
Purchased through negotiation by A. Bridge-Realvest Secs Corp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/43 | $12,000,000 | n/a | n/a |
L.O.: Chiesa Shahinian & Giantomasi PC, West Orange, NJ.
Woodland Park Borough
Apr 21, 2016 . . . . . . $7,285,000
General Improvement Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 5, 2016.
Due Jul 15, 2016 to 2027.
First coupon Jul 15, 2016.
2027-2027 Callable Jul 15, 2026 at par.
Purchased through negotiation by FTN Financial Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $95,000 | 3.00% | 0.98% | |
| 7/15/17 | $30,000 | 3.00% | 1.08% | |
| 7/15/18 | $30,000 | 3.00% | 1.19% | |
| 7/15/19 | $35,000 | 3.00% | 1.28% | |
| 7/15/20 | $685,000 | 3.00% | 1.21% | |
| 7/15/21 | $680,000 | 3.00% | 1.35% | |
| 7/15/22 | $835,000 | 3.00% | 1.51% | |
| 7/15/23 | $860,000 | 3.00% | 1.65% | |
| 7/15/24 | $950,000 | 3.00% | 1.77% | |
| 7/15/25 | $1,000,000 | 3.00% | 1.94% | |
| 7/15/26 | $1,040,000 | 3.00% | 2.05% | |
| 7/15/27 | $1,045,000 | 3.00% | 2.16% |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
NEW YORK
Eden (Town)
Apr 20, 2016 . . . . . . $7,245,000
Public Improvement Refunding Serial Bonds, 2016 (bank qualified) (book entry)
Dated May 11, 2016.
Due Mar 1, 2017 to 2048.
First coupon Mar 1, 2017.
2027-2048 Callable Mar 1, 2026 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $85,000 | 2.00% | 0.70% | MAC |
| 3/1/18 | $155,000 | 2.00% | 0.87% | MAC |
| 3/1/19 | $160,000 | 2.00% | 1.00% | MAC |
| 3/1/20 | $160,000 | 2.00% | 1.10% | MAC |
| 3/1/21 | $165,000 | 2.00% | 1.25% | MAC |
| 3/1/22 | $170,000 | 2.00% | 1.37% | MAC |
| 3/1/23 | $175,000 | 2.00% | 1.50% | MAC |
| 3/1/24 | $180,000 | 2.00% | 1.60% | MAC |
| 3/1/25 | $185,000 | 4.00% | 1.70% | MAC |
| 3/1/26 | $190,000 | 4.00% | 1.80% | MAC |
| 3/1/27 | $195,000 | 4.00% | 1.95% | MAC |
| 3/1/28 | $210,000 | 4.00% | 2.10% | MAC |
| 3/1/29 | $215,000 | 5.00% | 2.00% | MAC |
| 3/1/30 | $230,000 | 5.00% | 2.10% | MAC |
| 3/1/31 | $235,000 | 4.00% | 2.55% | MAC |
| 3/1/32 | $245,000 | 3.875% | 2.70% | MAC |
| 3/1/33 | $260,000 | 3.75% | 2.80% | MAC |
| 3/1/34 | $260,000 | 3.625% | 2.90% | MAC |
| 3/1/35 | $265,000 | 3.50% | 3.00% | MAC |
| 3/1/36 | $270,000 | 3.375% | 3.10% | MAC |
| 3/1/37 | $280,000 | 3.00% | 3.15% | MAC |
| 3/1/38 | $290,000 | 3.00% | 3.19% | MAC |
| 3/1/39 | $285,000 | 3.00% | 3.22% | MAC |
| 3/1/40 | $290,000 | 3.00% | 3.25% | MAC |
| 3/1/41 | $300,000 | 3.125% | 3.30% | MAC |
| 3/1/42 | $245,000 | 3.125% | 3.32% | MAC |
| 3/1/43 | $255,000 | 3.125% | 3.34% | MAC |
| 3/1/44 | $260,000 | 3.125% | 3.36% | MAC |
| 3/1/45 | $245,000 | 3.125% | 3.38% | MAC |
| 3/1/46 | $255,000 | 3.25% | 3.40% | MAC |
| 3/1/47 | $265,000 | 3.25% | 3.41% | MAC |
| 3/1/48 | $265,000 | 3.25% | 3.42% | MAC |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Rockland County
Apr 20, 2016 . . . . . . $26,130,000
Refunding (Serial) Bonds, 2016 (book entry)
Dated May 11, 2016.
Due Jun 1, 2016 to 2028.
First coupon Jun 1, 2016.
2027-2028 Callable Jun 1, 2026 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $450,000 | 2.00% | 0.75% | |
| 6/1/17 | $35,000 | 2.00% | 1.00% | |
| 6/1/18 | $35,000 | 2.00% | 1.25% | |
| 6/1/19 | $1,250,000 | 4.00% | 1.35% | |
| 6/1/20 | $2,655,000 | 4.00% | 1.54% | |
| 6/1/21 | $1,000,000 | 2.00% | 1.57% | BAM |
| 6/1/21 | $1,760,000 | 5.00% | 1.57% | BAM |
| 6/1/22 | $1,000,000 | 2.00% | 1.72% | BAM |
| 6/1/22 | $1,870,000 | 5.00% | 1.72% | BAM |
| 6/1/23 | $1,000,000 | 2.00% | 1.87% | BAM |
| 6/1/23 | $1,985,000 | 5.00% | 1.87% | BAM |
| 6/1/24 | $1,000,000 | 2.00% | 2.01% | BAM |
| 6/1/24 | $2,110,000 | 5.00% | 2.01% | BAM |
| 6/1/25 | $1,000,000 | 2.125% | 2.16% | BAM |
| 6/1/25 | $2,240,000 | 5.00% | 2.16% | BAM |
| 6/1/26 | $1,000,000 | 2.25% | 2.29% | BAM |
| 6/1/26 | $2,385,000 | 5.00% | 2.29% | BAM |
| 6/1/27 | $1,660,000 | 2.25% | 2.49% | BAM |
| 6/1/28 | $1,045,000 | 2.375% | 2.62% | BAM |
| 6/1/28 | $650,000 | 2.50% | 2.62% | BAM |
L.O.: Harris, Beach LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
NORTH CAROLINA
Jacksonville (City)
Apr 21, 2016 . . . . . . $24,145,000
Enterprise Systems Revenue Refunding Bonds, Series 2016 (book entry)
Dated May 18, 2016.
Due May 1, 2017 to 2031.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $305,000 | 2.00% | 0.67% | |
| 5/1/18 | $505,000 | 3.00% | 0.79% | |
| 5/1/19 | $520,000 | 4.00% | 0.92% | |
| 5/1/20 | $1,785,000 | 4.00% | 1.06% | |
| 5/1/21 | $1,505,000 | 4.00% | 1.20% | |
| 5/1/21 | $100,000 | 5.00% | 1.20% | |
| 5/1/21 | $250,000 | 2.00% | 1.20% | |
| 5/1/22 | $1,670,000 | 4.00% | 1.33% | |
| 5/1/22 | $250,000 | 2.00% | 1.33% | |
| 5/1/23 | $1,995,000 | 4.00% | 1.48% | |
| 5/1/24 | $1,820,000 | 5.00% | 1.62% | |
| 5/1/24 | $250,000 | 4.00% | 1.62% | |
| 5/1/25 | $2,180,000 | 5.00% | 1.77% | |
| 5/1/26 | $2,285,000 | 5.00% | 1.90% | |
| 5/1/27 | $2,400,000 | 5.00% | 2.11% | |
| 5/1/28 | $2,085,000 | 5.25% | 2.27% | |
| 5/1/28 | $250,000 | 5.00% | 2.27% | |
| 5/1/29 | $2,705,000 | 5.25% | 2.40% | |
| 5/1/30 | $900,000 | 5.25% | 2.51% | |
| 5/1/31 | $385,000 | 5.25% | 2.58% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Charlotte, NC.
OHIO
American Municipal Power Inc.
Apr 21, 2016 . . . . . . $1,700,000
Electric System Improvement Revenue Bond Anticipation Notes (Monroeville Village Project), Series 2016 (bank qualified) (book entry)
Dated Apr 28, 2016.
Due Apr 27, 2017.
First coupon Apr 27, 2017.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/27/17 | $1,700,000 | 1.25% | 0.75% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Ramirez & Co., Inc., New York, NY.
Canal Fulton (City)
Apr 21, 2016 . . . . . . $1,000,000
General Obligation Limited Tax Street Improvement Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated May 5, 2016. Interest accrues May 5, 2016.
Due May 4, 2017.
First coupon May 4, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/4/17 | $1,000,000 | 1.85% | 1.20% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Canal Winchester (City)
Apr 21, 2016 . . . . . . $775,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated May 5, 2016. Interest accrues May 5, 2016.
Due May 4, 2017.
First coupon May 4, 2017.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/4/17 | $775,000 | 2.25% | 0.90% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Dublin City School District
Apr 21, 2016 . . . . . . $4,500,000
School Facilities Construction and Improvement (General Obligation) Bond Anticipation Notes, Series 2016 (book entry)
Dated May 3, 2016. Interest accrues May 3, 2016.
Due May 2, 2017.
First coupon May 2, 2017.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/2/17 | $4,500,000 | 1.50% | 0.80% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Euclid (City)
Apr 20, 2016 . . . . . . $1,501,000
Various Purpose Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated May 4, 2016.
Due May 4, 2017.
First coupon May 4, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/4/17 | $1,501,000 | 1.80% | 1.00% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Lakota Local School District
Apr 20, 2016 . . . . . . $7,170,000
General Obligation Limited Tax Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 17, 2016. Interest accrues May 17, 2016.
Due Dec 1, 2016 to 2027.
First coupon Dec 1, 2016.
2026-2027 Callable Dec 1, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $160,000 | 2.00% | 0.65% | |
| 12/1/17 | $50,000 | 2.00% | 0.75% | |
| 12/1/18 | $500,000 | 3.00% | 0.85% | |
| 12/1/19 | $515,000 | 3.00% | 0.99% | |
| 12/1/20 | $840,000 | 4.00% | 1.13% | |
| 12/1/21 | $875,000 | 2.00% | 1.24% | |
| 12/1/22 | $735,000 | 4.00% | 1.33% | |
| 12/1/23 | $765,000 | 4.00% | 1.44% | |
| 12/1/24 | $800,000 | 4.00% | 1.50% | |
| 12/1/25 | $620,000 | 4.00% | 1.58% | |
| 12/1/26 | $640,000 | 4.00% | 1.64% | |
| 12/1/27 | $670,000 | 3.00% | 1.84% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Licking County
Apr 20, 2016 . . . . . . $5,310,000
Various Purpose Bonds, Series 2016 (General Obligation) (Limited Tax) (book entry)
Dated May 4, 2016.
Due Dec 1, 2017 to 2036.
First coupon Dec 1, 2016.
2022-2036 Callable Dec 1, 2021 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $190,000 | 2.00% | 0.86% | |
| 12/1/18 | $195,000 | 3.00% | 1.00% | |
| 12/1/19 | $195,000 | 2.00% | 1.10% | |
| 12/1/20 | $210,000 | 3.00% | 1.26% | |
| 12/1/21 | $205,000 | 4.00% | 1.39% | |
| 12/1/22 | $215,000 | 4.00% | 1.50% | |
| 12/1/23 | $230,000 | 4.00% | 1.62% | |
| 12/1/24 | $235,000 | 4.00% | 1.75% | |
| 12/1/25 | $250,000 | 3.00% | 2.00% | |
| 12/1/26 | $255,000 | 4.00% | 1.99% | |
| 12/1/27 | $260,000 | 4.00% | 2.10% | |
| 12/1/28 | $275,000 | 4.00% | 2.18% | |
| 12/1/30 | $575,000 | 4.00% | 2.33% | |
| 12/1/34 | $1,290,000 | 4.00% | 2.58% | |
| 12/1/36 | $730,000 | 3.00% | 3.14% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
OKLAHOMA
Holdenville Public Works Authority
Apr 20, 2016 . . . . . . $3,500,000
Revenue Bond Anticipation Notes, Series 2016 (book entry)
Dated Apr 1, 2016.
Due Apr 1, 2017.
First coupon Oct 1, 2016.
2017-2017 Callable Oct 1, 2016 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $3,500,000 | 1.50% | 1.50% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
PENNSYLVANIA
Ephrata Borough Authority
Apr 20, 2016 . . . . . . $9,705,000
Guaranteed Sewer Revenue Bonds, Series of 2016 (bank qualified) (book entry)
Dated May 18, 2016.
Due Nov 1, 2016 to 2027.
First coupon Nov 1, 2016.
2022-2027 Callable Nov 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $30,000 | 0.70% | 0.70% | |
| 11/1/17 | $390,000 | 0.90% | 0.90% | |
| 11/1/18 | $820,000 | 3.00% | 1.10% | |
| 11/1/19 | $350,000 | 1.25% | 1.25% | |
| 11/1/19 | $485,000 | 4.00% | 1.25% | |
| 11/1/20 | $100,000 | 1.50% | 1.40% | |
| 11/1/20 | $765,000 | 4.00% | 1.40% | |
| 11/1/21 | $225,000 | 2.00% | 1.55% | |
| 11/1/21 | $675,000 | 4.00% | 1.55% | |
| 11/1/22 | $930,000 | 2.00% | 1.73% | |
| 11/1/23 | $950,000 | 2.00% | 1.90% | |
| 11/1/24 | $970,000 | 2.00% | 2.05% | |
| 11/1/25 | $980,000 | 2.00% | 2.10% | |
| 11/1/26 | $1,005,000 | 2.10% | 2.20% | |
| 11/1/27 | $1,030,000 | 2.20% | 2.30% |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
Northeastern Pennsylvania Hospital and Education Authority
Apr 20, 2016 . . . . . . $29,770,000
University Revenue Refunding Bonds (Wilkes University Project), Series 2016A (book entry)
Dated May 19, 2016.
Due Mar 1, 2017 to 2037.
First coupon Sep 1, 2016.
2027-2037 Callable Mar 1, 2026 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $675,000 | 4.00% | 1.17% | |
| 3/1/18 | $315,000 | 4.00% | 1.36% | |
| 3/1/19 | $605,000 | 4.00% | 1.50% | |
| 3/1/20 | $735,000 | 4.00% | 1.66% | |
| 3/1/21 | $875,000 | 5.00% | 1.84% | |
| 3/1/22 | $925,000 | 5.00% | 2.04% | |
| 3/1/23 | $985,000 | 5.00% | 2.16% | |
| 3/1/24 | $1,055,000 | 5.00% | 2.33% | |
| 3/1/25 | $1,125,000 | 5.00% | 2.50% | |
| 3/1/26 | $1,185,000 | 5.00% | 2.61% | |
| 3/1/27 | $1,260,000 | 5.00% | 2.74% | |
| 3/1/28 | $1,335,000 | 5.00% | 2.81% | |
| 3/1/29 | $1,550,000 | 5.00% | 2.91% | |
| 3/1/30 | $1,845,000 | 3.00% | 3.19% | |
| 3/1/31 | $1,905,000 | 3.00% | 3.24% | |
| 3/1/37 | $13,395,000 | 5.00% | 3.28% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: Financial S&Lutions, Inc., Reading, PA.
Western Wayne School District
Apr 21, 2016 . . . . . . $9,880,000
General Obligation Bonds, Series of 2016 (Limited Tax) (bank qualified) (book entry)
Dated May 23, 2016.
Due Apr 1, 2017 to 2025.
First coupon Oct 1, 2016.
2022-2025 Callable Oct 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $5,000 | 2.00% | 1.00% | AGM |
| 4/1/18 | $10,000 | 2.00% | 1.20% | AGM |
| 4/1/19 | $5,000 | 2.00% | 1.40% | AGM |
| 4/1/20 | $10,000 | 2.00% | 1.60% | AGM |
| 4/1/21 | $110,000 | 2.00% | 1.70% | AGM |
| 4/1/22 | $2,700,000 | 4.00% | 1.85% | AGM |
| 4/1/23 | $3,180,000 | 1.90% | 2.10% | AGM |
| 4/1/24 | $1,750,000 | 3.00% | 2.15% | AGM |
| 4/1/24 | $1,490,000 | 2.00% | 2.22% | AGM |
| 4/1/25 | $620,000 | 2.25% | 2.42% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
SOUTH DAKOTA
Hill City School District No. 51-2
Apr 20, 2016 . . . . . . $3,715,000
Limited Tax General Obligation Refunding Certificates, Series 2016 (bank qualified) (book entry)
Dated May 11, 2016.
Due Jul 15, 2017 to 2023.
First coupon Jul 15, 2016.
2022-2023 Callable Jul 15, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $385,000 | 0.80% | 0.80% | |
| 7/15/18 | $400,000 | 0.90% | 0.90% | |
| 7/15/19 | $415,000 | 1.00% | 1.05% | |
| 7/15/20 | $545,000 | 1.20% | 1.20% | |
| 7/15/21 | $730,000 | 1.30% | 1.30% | |
| 7/15/22 | $745,000 | 1.40% | 1.45% | |
| 7/15/23 | $495,000 | 1.55% | 1.55% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Brock Independent School District
Apr 20, 2016 . . . . . . $16,767,941
Refunding Bonds, Series 2016 (book entry) $12,915,000.
Dated May 15, 2016. Interest accrues May 15, 2016.
Due Aug 15, 2016 to 2032.
First coupon Aug 15, 2016.
2026-2032 Callable Aug 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $540,000 | 2.00% | 0.60% | PSF |
| 8/15/17 | $110,000 | 2.00% | 0.732% | PSF |
| 8/15/18 | $130,000 | 2.00% | 0.82% | PSF |
| 8/15/19 | $255,000 | 2.00% | 0.97% | PSF |
| 8/15/20 | $385,000 | 2.00% | 1.10% | PSF |
| 8/15/21 | $515,000 | 3.00% | 1.26% | PSF |
| 8/15/22 | $655,000 | 3.00% | 1.40% | PSF |
| 8/15/23 | $1,245,000 | 5.00% | 1.53% | PSF |
| 8/15/24 | $1,435,000 | 5.00% | 1.66% | PSF |
| 8/15/25 | $1,605,000 | 5.00% | 1.79% | PSF |
| 8/15/26 | $1,615,000 | 5.00% | 1.90% | PSF |
| 8/15/27 | $1,730,000 | 5.00% | 2.00% | PSF |
| 8/15/28 | $1,855,000 | 4.00% | 2.30% | PSF |
| 8/15/32 | $840,000 | 4.00% | 2.56% | PSF |
Refunding Capital Appreciation Bonds, Series 2016 (book entry) $3,852,941.
Dated May 15, 2016. Interest accrues May 15, 2016.
Due Aug 15, 2029 to 2031.
2029-2031 Callable Aug 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/29 | $1,350,697 | 0.00% | 2.91% | PSF |
| 8/15/30 | $1,243,828 | 0.00% | 2.96% | PSF |
| 8/15/31 | $1,258,416 | 0.00% | 3.03% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Community Independent School District
Apr 20, 2016 . . . . . . $1,239,948
Refunding Bonds, Series 2016A (bank qualified) (book entry) $870,000.
Dated Apr 15, 2016. Interest accrues May 19, 2016.
Due Feb 15, 2020 to 2026.
First coupon Feb 15, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/20 | $75,000 | 2.00% | 1.10% | PSF |
| 2/15/21 | $90,000 | 2.00% | 1.20% | PSF |
| 2/15/22 | $110,000 | 2.00% | 1.30% | PSF |
| 2/15/23 | $130,000 | 2.00% | 1.40% | PSF |
| 2/15/24 | $155,000 | 2.00% | 1.50% | PSF |
| 2/15/26 | $310,000 | 2.00% | 1.55% | PSF |
Refunding Capital Appreciation Bonds, Series 2016A (bank qualified) (book entry) $369,948.
Dated Apr 15, 2016. Interest accrues May 19, 2016.
Due Feb 15, 2017 to 2019.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $228,645 | 0.00% | 0.80% | PSF |
| 2/15/18 | $63,882 | 0.00% | 1.00% | PSF |
| 2/15/19 | $77,421 | 0.00% | 1.20% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Laredo Community College District
Apr 20, 2016 . . . . . . $14,400,000
Limited Tax Refunding Bonds, Series 2016 (book entry)
Dated Apr 15, 2016. Interest accrues May 20, 2016.
Due Aug 1, 2016 to 2032.
First coupon Aug 1, 2016.
2027-2032 Callable Aug 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, Frost Bank, Stephens Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $235,000 | 2.00% | 0.70% | |
| 8/1/21 | $910,000 | 4.00% | 1.41% | |
| 8/1/22 | $945,000 | 4.00% | 1.61% | |
| 8/1/23 | $985,000 | 5.00% | 1.74% | |
| 8/1/24 | $1,030,000 | 5.00% | 1.88% | |
| 8/1/25 | $1,085,000 | 5.00% | 2.02% | |
| 8/1/26 | $1,135,000 | 5.00% | 2.19% | |
| 8/1/27 | $1,195,000 | 5.00% | 2.29% | |
| 8/1/28 | $1,250,000 | 5.00% | 2.37% | |
| 8/1/29 | $1,315,000 | 5.00% | 2.45% | |
| 8/1/30 | $1,380,000 | 4.00% | 2.73% | |
| 8/1/31 | $1,440,000 | 4.00% | 2.80% | |
| 8/1/32 | $1,495,000 | 3.00% | 3.06% |
L.O.: Winstead PC, San Antonio, TX; J. Cruz & Associates, LLC, Laredo, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
Mission Economic Development Corporation
Apr 20, 2016 . . . . . . $198,975,000
Senior Lien Revenue Bonds, Series 2016B (Natgasoline Project) (book entry)
Dated May 4, 2016.
Due Oct 1, 2028 to 2031.
First coupon Oct 1, 2016.
2028-2031 Callable Oct 1, 2018 at 103.500%, declining to par Oct 1, 2018.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/31 | $198,975,000 | 6.00% | 6.50% |
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
Mission Economic Development Corporation
Apr 20, 2016 . . . . . . $50,000,000
Senior Lien Revenue Bonds, Series 2016A (Natgasoline Project) (book entry)
Dated May 4, 2016.
Due Oct 1, 2028 to 2031.
First coupon Oct 1, 2016.
2028-2031 Callable Oct 1, 2018 at 103.500%, declining to par Oct 1, 2018.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/31 | $50,000,000 | 6.00% | 6.25% |
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
Temple Independent School District
Apr 20, 2016 . . . . . . $59,290,000
School Building Bonds, Series 2016 (book entry)
Dated Apr 15, 2016. Interest accrues May 12, 2016.
Due Feb 1, 2017 to 2041.
First coupon Feb 1, 2017.
2026-2041 Callable Aug 1, 2025 at par.
Purchased through negotiation by Ramirez & Co., Inc., Robert W. Baird & Co., Inc., BOSC, Inc., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $325,000 | 2.00% | 0.63% | PSF |
| 2/1/18 | $1,660,000 | 4.00% | 0.73% | PSF |
| 2/1/19 | $510,000 | 5.00% | 0.86% | PSF |
| 2/1/20 | $1,470,000 | 5.00% | 1.01% | PSF |
| 2/1/21 | $1,545,000 | 5.00% | 1.14% | PSF |
| 2/1/22 | $1,625,000 | 5.00% | 1.30% | PSF |
| 2/1/23 | $1,710,000 | 5.00% | 1.42% | PSF |
| 2/1/24 | $1,795,000 | 5.00% | 1.56% | PSF |
| 2/1/25 | $1,890,000 | 5.00% | 1.70% | PSF |
| 2/1/26 | $1,985,000 | 5.00% | 1.81% | PSF |
| 2/1/27 | $2,090,000 | 5.00% | 1.93% | PSF |
| 2/1/28 | $2,195,000 | 5.00% | 2.01% | PSF |
| 2/1/29 | $2,305,000 | 5.00% | 2.09% | PSF |
| 2/1/30 | $2,425,000 | 5.00% | 2.16% | PSF |
| 2/1/31 | $2,550,000 | 5.00% | 2.24% | PSF |
| 2/1/32 | $2,680,000 | 5.00% | 2.30% | PSF |
| 2/1/33 | $2,820,000 | 5.00% | 2.36% | PSF |
| 2/1/34 | $2,945,000 | 4.00% | 2.68% | PSF |
| 2/1/35 | $3,070,000 | 4.00% | 2.73% | PSF |
| 2/1/36 | $3,195,000 | 4.00% | 2.78% | PSF |
| 2/1/37 | $3,340,000 | 5.00% | 2.57% | PSF |
| 2/1/41 | $15,160,000 | 5.00% | 2.69% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
VIRGINIA
Arlington County
Apr 20, 2016 . . . . . . $216,730,000
General Obligation Public Improvement Bonds, Series 2016A (book entry) $55,200,000.
Dated May 4, 2016.
Due Aug 15, 2016 to 2035.
First coupon Aug 15, 2016.
2027-2035 Callable Aug 15, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., PNC Capital Markets, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $4,925,000 | 4.00% | 0.35% | |
| 8/15/17 | $3,480,000 | 4.00% | 0.60% | |
| 8/15/18 | $1,630,000 | 4.00% | 0.69% | |
| 8/15/19 | $1,630,000 | 3.00% | 0.79% | |
| 8/15/20 | $1,630,000 | 5.00% | 0.90% | |
| 8/15/21 | $2,610,000 | 5.00% | 1.05% | |
| 8/15/22 | $2,810,000 | 5.00% | 1.18% | |
| 8/15/23 | $2,810,000 | 5.00% | 1.31% | |
| 8/15/24 | $2,810,000 | 5.00% | 1.43% | |
| 8/15/25 | $2,810,000 | 5.00% | 1.55% | |
| 8/15/26 | $2,810,000 | 5.00% | 1.67% | |
| 8/15/27 | $2,805,000 | 5.00% | 1.77% | |
| 8/15/28 | $2,805,000 | 5.00% | 1.85% | |
| 8/15/29 | $2,805,000 | 5.00% | 1.93% | |
| 8/15/30 | $2,805,000 | 5.00% | 1.98% | |
| 8/15/31 | $2,805,000 | 5.00% | 2.02% | |
| 8/15/32 | $2,805,000 | 5.00% | 2.06% | |
| 8/15/33 | $2,805,000 | 5.00% | 2.12% | |
| 8/15/34 | $2,805,000 | 5.00% | 2.18% | |
| 8/15/35 | $2,805,000 | 5.00% | 2.24% |
General Obligation Refunding Bonds, Series 2016B (book entry) $161,530,000.
Dated May 4, 2016.
Due Aug 15, 2016 to 2032.
First coupon Aug 15, 2016.
2027-2032 Callable Aug 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $1,250,000 | 4.00% | 0.35% | |
| 8/15/17 | $8,805,000 | 4.00% | 0.60% | |
| 8/15/18 | $1,490,000 | 5.00% | 0.69% | |
| 8/15/20 | $8,340,000 | 3.00% | 0.90% | |
| 8/15/21 | $8,285,000 | 5.00% | 1.05% | |
| 8/15/22 | $7,775,000 | 5.00% | 1.18% | |
| 8/15/23 | $6,225,000 | 5.00% | 1.31% | |
| 8/15/24 | $7,660,000 | 5.00% | 1.43% | |
| 8/15/25 | $11,140,000 | 5.00% | 1.55% | |
| 8/15/26 | $16,845,000 | 5.00% | 1.67% | |
| 8/15/27 | $13,800,000 | 5.00% | 1.77% | |
| 8/15/28 | $18,845,000 | 2.50% | 2.10% | |
| 8/15/29 | $18,565,000 | 2.50% | 2.32% | |
| 8/15/30 | $16,310,000 | 2.50% | 2.50% | |
| 8/15/31 | $11,460,000 | 2.75% | 2.60% | |
| 8/15/32 | $4,735,000 | 2.75% | 2.75% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
WASHINGTON
Cape Flattery School District No. 401
Apr 20, 2016 . . . . . . $2,375,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 11, 2016.
Due Dec 1, 2016 to 2026.
First coupon Dec 1, 2016.
2026-2026 Callable Jun 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $50,000 | 2.00% | 0.65% | |
| 12/1/17 | $175,000 | 3.00% | 0.80% | |
| 12/1/18 | $185,000 | 3.00% | 0.94% | |
| 12/1/19 | $195,000 | 3.00% | 1.08% | |
| 12/1/20 | $205,000 | 3.00% | 1.19% | |
| 12/1/21 | $225,000 | 3.00% | 1.31% | |
| 12/1/22 | $235,000 | 4.00% | 1.41% | |
| 12/1/23 | $250,000 | 4.00% | 1.51% | |
| 12/1/24 | $270,000 | 4.00% | 1.60% | |
| 12/1/25 | $285,000 | 4.00% | 1.69% | |
| 12/1/26 | $300,000 | 3.00% | 1.79% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Washington Housing Finance Commission
Apr 21, 2016 . . . . . . $58,000,000
Single Family Program Bonds, 2016 Series 1A R (book entry) (AMT) $30,500,000.
Dated May 26, 2016.
Due Dec 1, 2016 to 2038.
First coupon Dec 1, 2016.
2029-2038 Callable Dec 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, George K. Baum & Co., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $705,000 | 0.78% | 0.78% | |
| 6/1/17 | $785,000 | 0.80% | 0.80% | |
| 12/1/17 | $800,000 | 0.95% | 0.95% | |
| 6/1/18 | $820,000 | 1.10% | 1.10% | |
| 12/1/18 | $840,000 | 1.15% | 1.15% | |
| 6/1/19 | $855,000 | 1.30% | 1.30% | |
| 12/1/19 | $875,000 | 1.40% | 1.40% | |
| 6/1/20 | $900,000 | 1.55% | 1.55% | |
| 12/1/20 | $915,000 | 1.65% | 1.65% | |
| 6/1/21 | $935,000 | 1.80% | 1.80% | |
| 12/1/21 | $960,000 | 1.90% | 1.90% | |
| 6/1/22 | $980,000 | 2.00% | 2.00% | |
| 12/1/22 | $1,000,000 | 2.05% | 2.05% | |
| 6/1/23 | $215,000 | 2.15% | 2.15% | |
| 12/1/38 | $18,915,000 | 3.50% | 1.81% |
Single Family Program Bonds, 2016 Series 1N (book entry) $27,500,000.
Dated May 26, 2016.
Due Jun 1, 2023 to Dec 1, 2041.
First coupon Dec 1, 2016.
2026-2041 Callable Dec 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/23 | $390,000 | 1.875% | 1.875% | |
| 12/1/23 | $715,000 | 2.00% | 2.00% | |
| 6/1/24 | $1,160,000 | 2.05% | 2.05% | |
| 12/1/24 | $1,180,000 | 2.05% | 2.05% | |
| 6/1/25 | $1,205,000 | 2.25% | 2.25% | |
| 12/1/25 | $1,235,000 | 2.30% | 2.30% | |
| 6/1/26 | $1,255,000 | 2.40% | 2.40% | |
| 12/1/26 | $1,285,000 | 2.40% | 2.40% | |
| 6/1/27 | $1,285,000 | 2.50% | 2.50% | |
| 12/1/27 | $1,315,000 | 2.55% | 2.55% | |
| 12/1/31 | $5,110,000 | 3.00% | 3.00% | |
| 12/1/36 | $6,780,000 | 3.20% | 3.20% | |
| 12/1/41 | $4,585,000 | 3.40% | 3.40% |
L.O.: Pacifica Law Group, Seattle, WA.
TAXABLE ISSUES
LOUISIANA
Louisiana
Apr 21, 2016 . . . . . . $361,940,000
General Obligation Refunding Bonds, Series 2016-C (book entry) (Taxable) $86,805,000.
Dated Apr 28, 2016.
Due Aug 1, 2017 to 2021.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Drexel Hamilton, LLC., Goldman, Sachs & Co., Loop Capital Markets, LLC, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $29,135,000 | 1.087% | 1.087% | |
| 8/1/18 | $29,075,000 | 1.26% | 1.26% | |
| 8/1/19 | $15,445,000 | 1.502% | 1.502% | |
| 8/1/20 | $6,170,000 | 1.769% | 1.769% | |
| 8/1/21 | $6,980,000 | 1.989% | 1.989% |
L.O.: Foley & Judell, New Orleans, LA; and State Attorney General.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
