ALABAMA
Phenix City (City)
Apr 21, 2016 . . . . . . $13,825,000
Water and Sewer Revenue Warrants, Series 2016A (book entry)
Dated May 4, 2016.
Due Aug 15, 2019 to 2034.
First coupon Aug 15, 2016.
2026-2034 Callable Feb 15, 2026 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/19 | $150,000 | 1.125% | 1.36% | BAM |
| 8/15/21 | $110,000 | 1.50% | 1.74% | BAM |
| 8/15/23 | $1,315,000 | 2.00% | 2.15% | BAM |
| 8/15/25 | $2,625,000 | 5.00% | 2.36% | BAM |
| 8/15/27 | $2,900,000 | 5.00% | 2.57% | BAM |
| 8/15/28 | $1,560,000 | 4.00% | 2.75% | BAM |
| 8/15/29 | $1,620,000 | 4.00% | 2.83% | BAM |
| 8/15/32 | $2,065,000 | 3.00% | 3.10% | BAM |
| 8/15/33 | $730,000 | 3.00% | 3.14% | BAM |
| 8/15/34 | $750,000 | 3.00% | 3.20% | BAM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Shelby County Board of Education
Apr 21, 2016 . . . . . . $36,700,000
Public School Warrants, Series 2016 (book entry)
Dated May 4, 2016. Interest accrues May 4, 2016.
Due Feb 1, 2017 to 2031.
First coupon Aug 1, 2016.
2027-2031 Callable Feb 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $1,350,000 | 3.00% | 0.78% | |
| 2/1/18 | $1,840,000 | 4.00% | 0.93% | |
| 2/1/19 | $1,910,000 | 4.00% | 1.08% | |
| 2/1/20 | $1,990,000 | 4.00% | 1.25% | |
| 2/1/21 | $2,080,000 | 5.00% | 1.40% | |
| 2/1/22 | $2,190,000 | 5.00% | 1.57% | |
| 2/1/23 | $2,300,000 | 5.00% | 1.72% | |
| 2/1/24 | $2,420,000 | 5.00% | 1.90% | |
| 2/1/25 | $2,545,000 | 5.00% | 2.04% | |
| 2/1/26 | $2,675,000 | 5.00% | 2.15% | |
| 2/1/27 | $2,805,000 | 5.00% | 2.27% | |
| 2/1/28 | $2,955,000 | 5.00% | 2.37% | |
| 2/1/29 | $3,095,000 | 4.00% | 2.62% | |
| 2/1/30 | $3,220,000 | 4.00% | 2.70% | |
| 2/1/31 | $3,325,000 | 3.00% | 3.00% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
F.A.: Rice Advisory, LLC, Montgomery, AL.
ARIZONA
Coolidge Unified School District No. 21
Apr 21, 2016 . . . . . . $19,490,000
Refunding Bonds, Series 2016 (book entry)
Dated May 5, 2016.
Due Jul 1, 2016 to 2028.
First coupon Jul 1, 2016.
2027-2028 Callable Jul 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $335,000 | 2.00% | 0.60% | AGM |
| 7/1/17 | $280,000 | 2.00% | 0.84% | AGM |
| 7/1/18 | $815,000 | 2.00% | 1.00% | AGM |
| 7/1/19 | $800,000 | 2.00% | 1.13% | AGM |
| 7/1/20 | $1,885,000 | 4.00% | 1.28% | AGM |
| 7/1/21 | $2,050,000 | 4.00% | 1.45% | AGM |
| 7/1/22 | $1,960,000 | 2.00% | 1.60% | AGM |
| 7/1/22 | $300,000 | 4.00% | 1.60% | AGM |
| 7/1/23 | $2,080,000 | 4.00% | 1.76% | AGM |
| 7/1/24 | $2,100,000 | 4.00% | 1.95% | AGM |
| 7/1/25 | $2,075,000 | 5.00% | 2.10% | AGM |
| 7/1/26 | $2,175,000 | 5.00% | 2.26% | AGM |
| 7/1/27 | $1,285,000 | 5.00% | 2.37% | AGM |
| 7/1/28 | $1,350,000 | 4.00% | 2.50% | AGM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
California School Finance Authority
Apr 21, 2016 . . . . . . $36,405,000
Charter School Revenue Bonds, Series 2016 (Downtown College Prep - Obligated Group) (book entry)
Dated Apr 28, 2016.
Due Jun 1, 2021 to 2051.
First coupon Jun 1, 2016.
2027-2051 Callable Jun 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/26 | $3,785,000 | 4.00% | 3.81% | |
| 6/1/31 | $3,915,000 | 4.50% | 4.26% | |
| 6/1/36 | $4,865,000 | 4.75% | 4.55% | |
| 6/1/46 | $13,930,000 | 5.00% | 4.70% | |
| 6/1/51 | $9,910,000 | 5.00% | 4.77% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Lennox School District
Apr 21, 2016 . . . . . . $3,398,746
General Obligation Bonds, Election of 2007, Series 2016 (bank qualified) (book entry) $205,000.
Dated May 5, 2016.
Due Aug 1, 2017 to 2025.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $20,000 | 3.00% | 0.84% | BAM |
| 8/1/18 | $20,000 | 3.00% | 0.95% | BAM |
| 8/1/19 | $15,000 | 3.00% | 1.09% | BAM |
| 8/1/20 | $25,000 | 3.00% | 1.23% | BAM |
| 8/1/21 | $30,000 | 3.00% | 1.37% | BAM |
| 8/1/22 | $30,000 | 3.00% | 1.50% | BAM |
| 8/1/23 | $25,000 | 3.00% | 1.62% | BAM |
| 8/1/24 | $20,000 | 3.00% | 1.74% | BAM |
| 8/1/25 | $20,000 | 3.00% | 1.86% | BAM |
General Obligation Capital Appreciation Bonds, Election of 2007, Series 2016 (bank qualified) (book entry) $1,293,746.
Dated May 5, 2016.
Due Aug 1, 2029 to May 1, 2041.
2029-2040 Callable Feb 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/29 | $22,922 | 0.00% | 3.43% | BAM |
| 8/1/30 | $13,737 | 0.00% | 3.54% | BAM |
| 8/1/31 | $15,805 | 0.00% | 3.65% | BAM |
| 8/1/32 | $12,628 | 0.00% | 3.71% | BAM |
| 8/1/33 | $7,265 | 0.00% | 3.77% | BAM |
| 8/1/34 | $9,288 | 0.00% | 3.83% | BAM |
| 8/1/35 | $2,226 | 0.00% | 3.89% | BAM |
| 8/1/37 | $251,744 | 0.00% | 4.02% | BAM |
| 8/1/38 | $249,225 | 0.00% | 4.08% | BAM |
| 8/1/39 | $239,579 | 0.00% | 4.11% | BAM |
| 8/1/40 | $236,783 | 0.00% | 4.14% | BAM |
| 5/1/41 | $232,544 | 0.00% | 4.17% | BAM |
2016 General Obligation Refunding Bonds (bank qualified) (book entry) $1,900,000.
Dated May 5, 2016.
Due Aug 1, 2016 to 2025.
First coupon Aug 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $20,000 | 2.00% | 0.60% | BAM |
| 8/1/20 | $250,000 | 3.00% | 1.23% | BAM |
| 8/1/21 | $270,000 | 4.00% | 1.37% | BAM |
| 8/1/22 | $295,000 | 4.00% | 1.50% | BAM |
| 8/1/23 | $325,000 | 4.00% | 1.62% | BAM |
| 8/1/24 | $355,000 | 4.00% | 1.74% | BAM |
| 8/1/25 | $385,000 | 4.00% | 1.86% | BAM |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
Lodi Unified School District
Apr 21, 2016 . . . . . . $34,900,000
2016 General Obligation Refunding Bonds (School Facilities Improvement District No. 1) (book entry)
Dated May 19, 2016.
Due Aug 1, 2016 to 2032.
First coupon Aug 1, 2016.
2027-2032 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $605,000 | 2.00% | 0.40% | BAM |
| 8/1/17 | $1,675,000 | 4.00% | 0.74% | BAM |
| 8/1/18 | $1,775,000 | 4.00% | 0.82% | BAM |
| 8/1/19 | $1,220,000 | 5.00% | 0.97% | BAM |
| 8/1/20 | $515,000 | 5.00% | 1.08% | BAM |
| 8/1/21 | $715,000 | 5.00% | 1.22% | BAM |
| 8/1/22 | $1,230,000 | 1.35% | 1.35% | BAM |
| 8/1/23 | $1,405,000 | 5.00% | 1.52% | BAM |
| 8/1/24 | $1,640,000 | 5.00% | 1.66% | BAM |
| 8/1/25 | $1,900,000 | 5.00% | 1.79% | BAM |
| 8/1/26 | $2,180,000 | 5.00% | 1.95% | BAM |
| 8/1/27 | $2,485,000 | 5.00% | 2.09% | BAM |
| 8/1/28 | $2,815,000 | 4.00% | 2.40% | BAM |
| 8/1/29 | $3,135,000 | 4.00% | 2.54% | BAM |
| 8/1/30 | $3,480,000 | 4.00% | 2.64% | BAM |
| 8/1/31 | $3,860,000 | 4.00% | 2.70% | BAM |
| 8/1/32 | $3,130,000 | 4.00% | 2.76% | BAM |
| 8/1/32 | $1,135,000 | 5.00% | 2.46% | BAM |
L.O.: Dannis Woliver Kelley, Sacramento, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Pasadena Area Community College District
Apr 21, 2016 . . . . . . $33,995,000
2016 General Obligation Refunding Bonds, Series A (book entry)
Dated May 12, 2016.
Due Aug 1, 2016 to 2031.
First coupon Aug 1, 2016.
2027-2031 Callable Aug 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $605,000 | 2.00% | 0.45% | |
| 8/1/17 | $490,000 | 2.00% | 0.64% | |
| 8/1/18 | $505,000 | 3.00% | 0.72% | |
| 8/1/19 | $515,000 | 4.00% | 0.82% | |
| 8/1/20 | $2,180,000 | 4.00% | 0.91% | |
| 8/1/21 | $2,265,000 | 4.00% | 1.05% | |
| 8/1/22 | $2,360,000 | 5.00% | 1.19% | |
| 8/1/23 | $2,475,000 | 5.00% | 1.31% | |
| 8/1/24 | $2,600,000 | 5.00% | 1.45% | |
| 8/1/25 | $2,730,000 | 5.00% | 1.58% | |
| 8/1/26 | $2,865,000 | 5.00% | 1.70% | |
| 8/1/27 | $2,645,000 | 5.00% | 1.82% | |
| 8/1/28 | $1,100,000 | 3.00% | 2.18% | |
| 8/1/28 | $1,675,000 | 4.00% | 2.13% | |
| 8/1/29 | $2,880,000 | 4.00% | 2.21% | |
| 8/1/30 | $2,990,000 | 4.00% | 2.32% | |
| 8/1/31 | $3,115,000 | 4.00% | 2.43% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
ILLINOIS
Midland Community Unit School District No. 7
Apr 21, 2016 . . . . . . $9,675,000
General Obligation School Building Bonds, Series 2016A (bank qualified) (book entry) $9,360,000.
Dated May 6, 2016.
Due Feb 1, 2019 to 2036.
First coupon Feb 1, 2017.
2026-2036 Callable Feb 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/19 | $55,000 | 3.00% | 1.50% | BAM |
| 2/1/20 | $420,000 | 3.00% | 1.55% | BAM |
| 2/1/21 | $430,000 | 3.00% | 1.72% | BAM |
| 2/1/22 | $445,000 | 3.00% | 1.85% | BAM |
| 2/1/23 | $455,000 | 3.00% | 1.97% | BAM |
| 2/1/24 | $470,000 | 3.00% | 2.10% | BAM |
| 2/1/25 | $485,000 | 3.00% | 2.23% | BAM |
| 2/1/26 | $500,000 | 3.00% | 2.34% | BAM |
| 2/1/27 | $515,000 | 3.50% | 2.50% | BAM |
| 2/1/28 | $535,000 | 3.50% | 2.58% | BAM |
| 2/1/29 | $550,000 | 3.50% | 2.71% | BAM |
| 2/1/30 | $570,000 | 4.00% | 2.71% | BAM |
| 2/1/31 | $595,000 | 4.00% | 2.75% | BAM |
| 2/1/32 | $615,000 | 4.00% | 2.81% | BAM |
| 2/1/33 | $640,000 | 4.00% | 2.87% | BAM |
| 2/1/34 | $670,000 | 4.00% | 2.93% | BAM |
| 2/1/35 | $695,000 | 3.00% | 3.19% | BAM |
| 2/1/36 | $715,000 | 3.00% | 3.24% | BAM |
L.O.: Whitt Law, Aurora, IL.
INDIANA
Merrillville (Town)
Apr 21, 2016 . . . . . . $17,125,000
Economic Development Revenue Bonds (Belvedere Housing Project), Series 2016 (book entry)
Dated Apr 29, 2016.
Due Apr 1, 2020 to 2036.
First coupon Oct 1, 2016.
2027-2036 Callable Mar 1, 2024 at 102.000%, declining to par Mar 1, 2024.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/26 | $1,215,000 | 5.05% | 5.05% | |
| 4/1/36 | $15,910,000 | 5.75% | 5.75% |
L.O.: Ice Miller, Indianapolis, IN.
Mount Vernon of Hancock County Multi-School Building Corporation
Apr 21, 2016 . . . . . . $8,105,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2016A (Indiana State Intercept Program) (book entry)
Dated May 17, 2016. Interest accrues May 17, 2016.
Due Jul 15, 2016 to Jan 15, 2024.
First coupon Jul 15, 2016.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $635,000 | 2.00% | 0.58% | |
| 1/15/17 | $545,000 | 2.00% | 0.78% | |
| 7/15/17 | $490,000 | 2.00% | 0.85% | |
| 1/15/18 | $510,000 | 3.00% | 0.94% | |
| 7/15/18 | $510,000 | 4.00% | 1.00% | |
| 1/15/19 | $550,000 | 3.00% | 1.09% | |
| 7/15/19 | $525,000 | 4.00% | 1.15% | |
| 1/15/20 | $530,000 | 4.00% | 1.30% | |
| 7/15/20 | $530,000 | 4.00% | 1.33% | |
| 1/15/21 | $540,000 | 4.00% | 1.45% | |
| 7/15/21 | $555,000 | 4.00% | 1.52% | |
| 1/15/22 | $565,000 | 4.00% | 1.63% | |
| 7/15/22 | $580,000 | 4.00% | 1.70% | |
| 1/15/23 | $595,000 | 4.00% | 1.75% | |
| 7/15/23 | $220,000 | 4.00% | 1.81% | |
| 1/15/24 | $225,000 | 4.00% | 1.87% |
L.O.: Ice Miller, Indianapolis, IN.
Purdue University Trustees
Apr 21, 2016 . . . . . . $121,885,000
Purdue University Student Fee Bonds, Series CC (book entry)
Dated May 26, 2016.
Due Jul 1, 2017 to 2036.
First coupon Jan 1, 2017.
2027-2036 Callable Jul 1, 2026 at par.
Purchased through negotiation by Barclays Capital, Loop Capital Markets, LLC, City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $1,075,000 | 3.00% | 0.64% | |
| 7/1/18 | $945,000 | 4.00% | 0.72% | |
| 7/1/19 | $985,000 | 5.00% | 0.81% | |
| 7/1/20 | $6,400,000 | 5.00% | 0.94% | |
| 7/1/21 | $11,055,000 | 5.00% | 1.09% | |
| 7/1/22 | $11,620,000 | 5.00% | 1.24% | |
| 7/1/23 | $12,180,000 | 5.00% | 1.38% | |
| 7/1/24 | $12,805,000 | 5.00% | 1.52% | |
| 7/1/25 | $13,445,000 | 5.00% | 1.65% | |
| 7/1/26 | $13,620,000 | 5.00% | 1.76% | |
| 7/1/27 | $13,790,000 | 3.00% | 2.00% | |
| 7/1/28 | $9,255,000 | 3.00% | 2.23% | |
| 7/1/29 | $1,540,000 | 5.00% | 2.03% | |
| 7/1/30 | $1,615,000 | 5.00% | 2.09% | |
| 7/1/31 | $1,700,000 | 5.00% | 2.15% | |
| 7/1/32 | $1,785,000 | 5.00% | 2.21% | |
| 7/1/33 | $1,870,000 | 5.00% | 2.27% | |
| 7/1/34 | $1,965,000 | 5.00% | 2.33% | |
| 7/1/35 | $2,065,000 | 5.00% | 2.39% | |
| 7/1/36 | $2,170,000 | 5.00% | 2.44% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Blue Rose Capital Advisors, Minneapolis, MN.
LOUISIANA
Central Community School System
Apr 21, 2016 . . . . . . $6,445,000
General Obligation School Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 25, 2016.
Due Mar 1, 2020 to 2029.
First coupon Sep 1, 2016.
2027-2029 Callable Mar 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $525,000 | 3.00% | 1.25% | |
| 3/1/21 | $545,000 | 3.00% | 1.38% | |
| 3/1/22 | $565,000 | 3.00% | 1.52% | |
| 3/1/23 | $595,000 | 4.00% | 1.65% | |
| 3/1/24 | $620,000 | 4.00% | 1.80% | |
| 3/1/25 | $655,000 | 4.00% | 1.95% | |
| 3/1/26 | $685,000 | 4.00% | 2.00% | |
| 3/1/27 | $720,000 | 4.00% | 2.06% | |
| 3/1/28 | $750,000 | 4.00% | 2.12% | |
| 3/1/29 | $785,000 | 4.00% | 2.19% |
L.O.: Foley & Judell, New Orleans, LA.
MICHIGAN
Romulus (City)
Apr 22, 2016 . . . . . . $3,835,000
2016 Refunding Bonds (Limited Tax General Obligation) (book entry)
Dated May 18, 2016.
Due Nov 1, 2017 to 2026.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $320,000 | 3.00% | 1.01% | BAM |
| 11/1/18 | $330,000 | 3.00% | 1.14% | BAM |
| 11/1/19 | $345,000 | 4.00% | 1.31% | BAM |
| 11/1/20 | $355,000 | 4.00% | 1.45% | BAM |
| 11/1/21 | $370,000 | 4.00% | 1.59% | BAM |
| 11/1/22 | $385,000 | 4.00% | 1.82% | BAM |
| 11/1/23 | $400,000 | 5.00% | 2.02% | BAM |
| 11/1/24 | $420,000 | 5.00% | 2.17% | BAM |
| 11/1/25 | $445,000 | 5.00% | 2.30% | BAM |
| 11/1/26 | $465,000 | 5.00% | 2.44% | BAM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Hutchinson, Shockey, Erley & Co., St. Clair Shores, MI.
MISSISSIPPI
Columbia (City)
Apr 21, 2016 . . . . . . $2,475,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 24, 2016.
Due Dec 1, 2017 to 2023.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $105,000 | 1.00% | 1.00% | |
| 12/1/18 | $385,000 | 1.10% | 1.10% | |
| 12/1/19 | $390,000 | 1.15% | 1.15% | |
| 12/1/20 | $390,000 | 1.30% | 1.30% | |
| 12/1/21 | $395,000 | 1.45% | 1.45% | |
| 12/1/22 | $405,000 | 1.60% | 1.60% | |
| 12/1/23 | $405,000 | 1.75% | 1.75% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
MISSOURI
Kingston K-14 School District
Apr 21, 2016 . . . . . . $1,100,000
General Obligation Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 18, 2016. Interest accrues May 18, 2016.
Due Mar 1, 2028 to 2031.
First coupon Sep 1, 2016.
2028-2031 Callable Mar 1, 2021 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/28 | $250,000 | 5.00% | 1.25% | |
| 3/1/29 | $275,000 | 5.00% | 1.25% | |
| 3/1/30 | $275,000 | 5.00% | 1.25% | |
| 3/1/31 | $300,000 | 5.00% | 1.25% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
Missouri Association of Rural Education
Apr 21, 2016 . . . . . . $1,190,000
Lease Refunding Certificates of Participation, Series 2016 (Osceola School District of St. Clair County, Missouri Project) (bank qualified) (book entry)
Dated May 17, 2016. Interest accrues May 17, 2016.
Due Apr 15, 2023 to 2027.
First coupon Oct 15, 2016.
2023-2027 Callable Apr 15, 2021 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/23 | $235,000 | 2.00% | 2.00% | |
| 4/15/24 | $240,000 | 2.15% | 2.15% | |
| 4/15/25 | $240,000 | 2.25% | 2.25% | |
| 4/15/26 | $245,000 | 2.40% | 2.40% | |
| 4/15/27 | $230,000 | 2.60% | 2.60% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Mount Vernon (City)
Apr 12, 2016 . . . . . . $2,890,000
Refunding Certificates of Participation, Series 2016 (bank qualified) (book entry)
Dated May 3, 2016.
Due May 1, 2017 to 2026.
First coupon Nov 1, 2016.
2022-2026 Callable May 1, 2021 at par.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $225,000 | 1.50% | 1.50% | |
| 5/1/18 | $230,000 | 1.80% | 1.80% | |
| 5/1/19 | $230,000 | 2.00% | 2.00% | |
| 5/1/20 | $230,000 | 2.10% | 2.10% | |
| 5/1/21 | $240,000 | 2.25% | 2.25% | |
| 5/1/22 | $415,000 | 2.50% | 2.50% | |
| 5/1/23 | $730,000 | 2.60% | 2.60% | |
| 5/1/26 | $590,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
St. Louis Municipal Finance Corporation
Apr 21, 2016 . . . . . . $16,865,000
Leasehold Revenue Refunding Bonds, Series 2016A (Carnahan Courthouse) (book entry)
Dated May 4, 2016.
Due Feb 15, 2018 to 2027.
First coupon Aug 15, 2016.
Non-callable.
Purchased through negotiation by Stern Brothers & Co., Blaylock Beal Van, LLC, U.S. Bancorp Investments, Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $860,000 | 3.00% | 0.99% | |
| 2/15/19 | $1,425,000 | 4.00% | 1.13% | |
| 2/15/20 | $1,480,000 | 4.00% | 1.30% | |
| 2/15/21 | $1,540,000 | 4.00% | 1.46% | |
| 2/15/22 | $1,605,000 | 5.00% | 1.66% | |
| 2/15/23 | $1,680,000 | 5.00% | 1.83% | |
| 2/15/24 | $1,765,000 | 5.00% | 1.99% | |
| 2/15/25 | $1,855,000 | 5.00% | 2.17% | |
| 2/15/26 | $1,945,000 | 5.00% | 2.30% | |
| 2/15/27 | $2,710,000 | 5.00% | 2.44% |
L.O.: Hardwick Law Firm, Kansas City, MO; and Spencer Fane, Denver, CO.
F.A.: Public Financial Management, Inc., Philadelphia, PA; and TKG & Associates, LLC, Houston, TX.
MONTANA
Montana Board of Housing
Apr 21, 2016 . . . . . . $64,645,000
Single Family Mortgage Bonds, 2016 Series A 1 (book entry) $24,645,000.
Dated May 26, 2016.
Due Jun 1, 2023 to 2039.
First coupon Dec 1, 2016.
2026-2039 Callable Dec 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, D.A. Davidson & Co., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/23 | $805,000 | 1.90% | 1.90% | |
| 12/1/23 | $790,000 | 2.00% | 2.00% | |
| 6/1/24 | $790,000 | 2.05% | 2.05% | |
| 12/1/24 | $780,000 | 2.10% | 2.10% | |
| 6/1/25 | $760,000 | 2.25% | 2.25% | |
| 12/1/25 | $735,000 | 2.30% | 2.30% | |
| 6/1/26 | $705,000 | 2.35% | 2.35% | |
| 12/1/26 | $715,000 | 2.40% | 2.40% | |
| 6/1/27 | $725,000 | 2.45% | 2.45% | |
| 12/1/27 | $740,000 | 2.50% | 2.50% | |
| 12/1/31 | $6,320,000 | 2.95% | 2.95% | |
| 12/1/36 | $8,210,000 | 3.15% | 3.15% | |
| 6/1/39 | $2,570,000 | 3.35% | 3.35% |
Single Family Mortgage Bonds, 2016 Series A (book entry) $40,000,000.
Dated May 26, 2016.
Due Dec 1, 2016 to Jun 1, 2044.
First coupon Dec 1, 2016.
2026-2044 Callable Dec 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $100,000 | 0.65% | 0.65% | |
| 6/1/17 | $520,000 | 0.70% | 0.70% | |
| 12/1/17 | $925,000 | 0.80% | 0.80% | |
| 6/1/18 | $995,000 | 0.90% | 0.90% | |
| 12/1/18 | $995,000 | 0.95% | 0.95% | |
| 6/1/19 | $975,000 | 1.10% | 1.10% | |
| 12/1/19 | $965,000 | 1.20% | 1.20% | |
| 6/1/20 | $905,000 | 1.25% | 1.25% | |
| 12/1/20 | $850,000 | 1.35% | 1.35% | |
| 6/1/21 | $830,000 | 1.45% | 1.45% | |
| 12/1/21 | $820,000 | 1.55% | 1.55% | |
| 6/1/22 | $810,000 | 1.70% | 1.70% | |
| 12/1/22 | $810,000 | 1.80% | 1.80% | |
| 6/1/42 | $3,730,000 | 3.40% | 3.40% | |
| 6/1/44 | $25,770,000 | 3.50% | 1.84% |
L.O.: Kutak Rock, Omaha, NE.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 224
Apr 22, 2016 . . . . . . $550,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated May 15, 2016.
Due May 15, 2021 to 2036.
First coupon Nov 15, 2016.
2021-2021 Callable May 15, 2018 at par, 2036-2036 Callable May 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/21 | $300,000 | 2.30% | 2.30% | |
| 5/15/36 | $250,000 | 3.75% | 3.75% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
NEW JERSEY
Hammonton (Town)
Apr 21, 2016 . . . . . . $16,630,000
General Obligation Refunding Bonds (book entry)
Dated May 11, 2016.
Due Aug 1, 2016 to Feb 1, 2036.
First coupon Aug 1, 2016.
2027-2036 Callable Feb 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $290,000 | 2.00% | 0.80% | AGM |
| 2/1/17 | $1,295,000 | 2.00% | 0.98% | AGM |
| 2/1/18 | $1,340,000 | 4.00% | 1.13% | AGM |
| 2/1/19 | $1,440,000 | 4.00% | 1.27% | AGM |
| 2/1/20 | $2,195,000 | 5.00% | 1.46% | AGM |
| 2/1/21 | $1,705,000 | 5.00% | 1.62% | AGM |
| 2/1/22 | $1,825,000 | 5.00% | 1.79% | AGM |
| 2/1/23 | $1,905,000 | 5.00% | 1.95% | AGM |
| 2/1/24 | $1,970,000 | 5.00% | 2.08% | AGM |
| 2/1/25 | $195,000 | 4.00% | 2.21% | AGM |
| 2/1/26 | $205,000 | 4.00% | 2.32% | AGM |
| 2/1/28 | $435,000 | 4.00% | 2.58% | AGM |
| 2/1/36 | $1,830,000 | 3.00% | 3.18% | AGM |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
New Brunswick Parking Authority
Apr 21, 2016 . . . . . . $115,690,000
City Guaranteed Parking Revenue Refunding Bonds, Series 2016A (book entry)
Dated May 19, 2016.
Due Sep 1, 2021 to 2039.
First coupon Sep 1, 2016.
2027-2039 Callable Sep 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/21 | $140,000 | 4.00% | 1.53% | BAM |
| 9/1/22 | $145,000 | 4.00% | 1.71% | BAM |
| 9/1/23 | $150,000 | 5.00% | 1.88% | BAM |
| 9/1/24 | $155,000 | 5.00% | 2.00% | BAM |
| 9/1/25 | $165,000 | 5.00% | 2.12% | BAM |
| 9/1/26 | $175,000 | 5.00% | 2.26% | BAM |
| 9/1/27 | $5,815,000 | 5.00% | 2.38% | BAM |
| 9/1/28 | $6,085,000 | 5.00% | 2.44% | BAM |
| 9/1/29 | $6,375,000 | 5.00% | 2.51% | BAM |
| 9/1/30 | $7,240,000 | 5.00% | 2.57% | BAM |
| 9/1/31 | $7,585,000 | 5.00% | 2.65% | BAM |
| 9/1/32 | $7,940,000 | 5.00% | 2.71% | BAM |
| 9/1/33 | $8,930,000 | 3.00% | 3.08% | BAM |
| 9/1/34 | $9,180,000 | 3.00% | 3.11% | BAM |
| 9/1/35 | $10,995,000 | 5.00% | 2.82% | BAM |
| 9/1/36 | $11,520,000 | 5.00% | 2.86% | BAM |
| 9/1/39 | $33,095,000 | 5.00% | 2.96% | BAM |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
Saratoga County Water Authority
Apr 22, 2016 . . . . . . $41,360,000
Water System Refunding Revenue Bonds, Series 2016 (book entry)
Dated May 5, 2016.
Due Sep 1, 2016 to 2048.
First coupon Sep 1, 2016.
2027-2048 Callable Sep 1, 2026 at par.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $655,000 | 2.00% | 0.50% | |
| 9/1/17 | $605,000 | 3.00% | 0.62% | |
| 9/1/18 | $620,000 | 4.00% | 0.71% | |
| 9/1/19 | $645,000 | 5.00% | 0.83% | |
| 9/1/20 | $680,000 | 5.00% | 0.96% | |
| 9/1/21 | $710,000 | 5.00% | 1.11% | |
| 9/1/22 | $745,000 | 5.00% | 1.25% | |
| 9/1/23 | $790,000 | 5.00% | 1.37% | |
| 9/1/24 | $825,000 | 5.00% | 1.50% | |
| 9/1/25 | $870,000 | 5.00% | 1.64% | |
| 9/1/26 | $910,000 | 5.00% | 1.76% | |
| 9/1/27 | $955,000 | 5.00% | 1.88% | |
| 9/1/28 | $1,000,000 | 5.00% | 1.97% | |
| 9/1/29 | $1,055,000 | 5.00% | 2.04% | |
| 9/1/30 | $1,110,000 | 5.00% | 2.09% | |
| 9/1/31 | $1,160,000 | 5.00% | 2.15% | |
| 9/1/32 | $1,220,000 | 5.00% | 2.21% | |
| 9/1/33 | $1,280,000 | 5.00% | 2.27% | |
| 9/1/34 | $1,345,000 | 5.00% | 2.33% | |
| 9/1/35 | $1,410,000 | 3.00% | 3.04% | |
| 9/1/36 | $1,455,000 | 3.00% | 3.08% | |
| 9/1/42 | $9,715,000 | 3.125% | 3.23% | |
| 9/1/48 | $11,600,000 | 4.00% | 2.93% |
L.O.: Holland & Knight LLP, New York, NY.
F.A.: Environmental Capital LLC, New York, NY.
NORTH CAROLINA
Concord (City)
Apr 21, 2016 . . . . . . $19,085,000
Utilities Systems Revenue Refunding Bonds, Series 2016 (book entry)
Dated May 18, 2016.
Due Dec 1, 2019 to 2035.
First coupon Dec 1, 2016.
2026-2035 Callable Jun 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $745,000 | 4.00% | 0.97% | |
| 12/1/20 | $780,000 | 4.00% | 1.09% | |
| 12/1/21 | $820,000 | 5.00% | 1.24% | |
| 12/1/22 | $865,000 | 5.00% | 1.38% | |
| 12/1/23 | $905,000 | 5.00% | 1.53% | |
| 12/1/24 | $950,000 | 5.00% | 1.66% | |
| 12/1/25 | $995,000 | 4.00% | 1.78% | |
| 12/1/26 | $1,040,000 | 5.00% | 1.90% | |
| 12/1/27 | $1,090,000 | 5.00% | 1.99% | |
| 12/1/28 | $1,140,000 | 4.00% | 2.12% | |
| 12/1/29 | $1,195,000 | 5.00% | 2.13% | |
| 12/1/30 | $1,260,000 | 5.00% | 2.17% | |
| 12/1/31 | $1,325,000 | 5.00% | 2.22% | |
| 12/1/32 | $1,385,000 | 5.00% | 2.28% | |
| 12/1/33 | $1,460,000 | 5.00% | 2.37% | |
| 12/1/34 | $1,530,000 | 4.50% | 2.56% | |
| 12/1/35 | $1,600,000 | 4.00% | 2.74% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
OHIO
Montgomery County
Apr 22, 2016 . . . . . . $100,000,000
Hospital Facilities Revenue Bonds, Series 2016 (Kettering Health Network Obligated Group Project) (book entry)
Dated May 4, 2016.
Due Aug 1, 2042 to 2047.
First coupon Aug 1, 2016.
2042-2047 Callable Aug 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/47 | $100,000,000 | 4.00% | 3.63% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Newark (City)
Apr 22, 2016 . . . . . . $370,000
Landfill Improvement (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 William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/4/17 | $370,000 | 2.15% | 1.10% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Apr 21, 2016 . . . . . . $11,760,000
Master Equipment Lease Revenue Bonds, 2016A (book entry) $4,960,000.
Dated Apr 28, 2016. Interest accrues Apr 28, 2016.
Due Jun 1, 2017 to 2026.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $670,000 | 2.00% | 0.70% | |
| 6/1/18 | $695,000 | 3.00% | 0.85% | |
| 6/1/19 | $715,000 | 3.00% | 1.00% | |
| 6/1/20 | $735,000 | 3.00% | 1.15% | |
| 6/1/21 | $760,000 | 3.00% | 1.30% | |
| 6/1/22 | $260,000 | 3.00% | 1.48% | |
| 6/1/23 | $270,000 | 3.00% | 1.62% | |
| 6/1/24 | $275,000 | 3.00% | 1.77% | |
| 6/1/25 | $285,000 | 3.00% | 1.96% | |
| 6/1/26 | $295,000 | 2.00% | 2.13% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
PENNSYLVANIA
Colonial School District
Apr 21, 2016 . . . . . . $9,520,000
General Obligation Bonds, Series A of 2016 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated May 26, 2016.
Due Nov 1, 2017 to 2024.
First coupon Nov 1, 2016.
2022-2024 Callable Nov 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $5,000 | 0.80% | 0.80% | |
| 11/1/18 | $830,000 | 0.85% | 0.85% | |
| 11/1/19 | $1,130,000 | 4.00% | 1.05% | |
| 11/1/19 | $150,000 | 1.25% | 1.05% | |
| 11/1/20 | $225,000 | 1.50% | 1.15% | |
| 11/1/20 | $1,105,000 | 4.00% | 1.15% | |
| 11/1/21 | $325,000 | 1.50% | 1.33% | |
| 11/1/21 | $1,050,000 | 4.00% | 1.33% | |
| 11/1/22 | $460,000 | 1.75% | 1.50% | |
| 11/1/22 | $955,000 | 2.00% | 1.50% | |
| 11/1/23 | $1,440,000 | 2.00% | 1.67% | |
| 11/1/24 | $1,845,000 | 2.00% | 1.80% |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
Westmoreland County Airport Authority
Apr 21, 2016 . . . . . . $3,945,000
Guaranteed Airport Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 25, 2016. Interest accrues May 25, 2016.
Due Sep 1, 2016 to 2023.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $495,000 | 2.00% | 0.75% | |
| 9/1/17 | $505,000 | 2.00% | 1.00% | |
| 9/1/18 | $515,000 | 2.00% | 1.15% | |
| 9/1/19 | $525,000 | 2.00% | 1.30% | |
| 9/1/20 | $540,000 | 2.00% | 1.45% | |
| 9/1/21 | $550,000 | 2.00% | 1.60% | |
| 9/1/22 | $555,000 | 2.00% | 1.75% | |
| 9/1/23 | $260,000 | 2.00% | 1.90% |
L.O.: Lynch & Lynch, Pittsburgh, PA.
RHODE ISLAND
Rhode Island Student Loan Authority
Apr 21, 2016 . . . . . . $55,000,000
Student Loan Program Revenue Bonds, 2016 Senior Series A (book entry) (AMT)
Dated May 18, 2016.
Due Dec 1, 2017 to 2034.
First coupon Jun 1, 2016.
2024-2034 Callable Dec 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $1,950,000 | 5.00% | 1.29% | |
| 12/1/18 | $2,085,000 | 5.00% | 1.51% | |
| 12/1/19 | $2,145,000 | 5.00% | 1.84% | |
| 12/1/20 | $2,280,000 | 5.00% | 2.07% | |
| 12/1/21 | $2,525,000 | 5.00% | 2.25% | |
| 12/1/22 | $2,815,000 | 5.00% | 2.43% | |
| 12/1/23 | $3,675,000 | 5.00% | 2.55% | |
| 12/1/24 | $5,135,000 | 3.00% | 2.91% | |
| 12/1/25 | $5,225,000 | 3.00% | 3.07% | |
| 12/1/26 | $5,225,000 | 3.00% | 3.23% | |
| 12/1/27 | $4,675,000 | 3.125% | 3.36% | |
| 12/1/28 | $4,475,000 | 3.25% | 3.44% | |
| 12/1/29 | $2,815,000 | 3.375% | 3.51% | |
| 12/1/30 | $2,775,000 | 3.375% | 3.53% | |
| 12/1/32 | $2,800,000 | 3.50% | 3.66% | |
| 12/1/34 | $4,400,000 | 3.625% | 3.78% |
L.O.: Cameron & Mittleman, LLP, Providence, RI.
TEXAS
Arlington Higher Education Finance Corporation
Apr 22, 2016 . . . . . . $18,315,000
Education Revenue Bonds, Series 2016A (Newman International Academy) (book entry) $16,965,000.
Dated May 1, 2016. Interest accrues May 5, 2016.
Due Aug 15, 2019 to 2046.
First coupon Aug 15, 2016.
2027-2046 Callable Aug 15, 2026 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/26 | $1,900,000 | 4.375% | 4.375% | |
| 8/15/36 | $5,585,000 | 5.375% | 5.375% | |
| 8/15/46 | $9,480,000 | 5.50% | 5.625% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Corinth (City)
Apr 21, 2016 . . . . . . $1,510,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Apr 15, 2016. Interest accrues May 19, 2016.
Due Feb 15, 2017 to 2020.
First coupon Aug 15, 2016.
Non-callable.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $55,000 | 2.00% | 0.75% | |
| 2/15/18 | $325,000 | 2.00% | 0.87% | |
| 2/15/19 | $535,000 | 2.00% | 0.98% | |
| 2/15/20 | $595,000 | 2.00% | 1.15% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Corinth (City)
Apr 21, 2016 . . . . . . $13,275,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2016 (book entry)
Dated Apr 15, 2016. Interest accrues May 19, 2016.
Due Feb 15, 2020 to 2036.
First coupon Feb 15, 2017.
2027-2036 Callable Feb 15, 2026 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/20 | $405,000 | 2.00% | 1.15% | |
| 2/15/21 | $565,000 | 2.00% | 1.29% | |
| 2/15/22 | $585,000 | 5.00% | 1.45% | |
| 2/15/23 | $615,000 | 5.00% | 1.62% | |
| 2/15/24 | $640,000 | 4.00% | 1.77% | |
| 2/15/25 | $670,000 | 4.00% | 1.91% | |
| 2/15/26 | $700,000 | 5.00% | 2.04% | |
| 2/15/27 | $735,000 | 5.00% | 2.16% | |
| 2/15/28 | $770,000 | 5.00% | 2.25% | |
| 2/15/29 | $810,000 | 5.00% | 2.35% | |
| 2/15/30 | $855,000 | 5.00% | 2.43% | |
| 2/15/31 | $890,000 | 4.00% | 2.74% | |
| 2/15/32 | $930,000 | 4.00% | 2.80% | |
| 2/15/33 | $965,000 | 4.00% | 2.86% | |
| 2/15/34 | $1,005,000 | 4.00% | 2.91% | |
| 2/15/35 | $1,045,000 | 4.00% | 2.97% | |
| 2/15/36 | $1,090,000 | 4.00% | 3.02% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Lewisville Independent School District
Apr 21, 2016 . . . . . . $334,565,000
Refunding Bonds, Series 2016A (book entry) $250,350,000.
Dated May 15, 2016. Interest accrues May 15, 2016.
Due Aug 15, 2016 to 2028.
First coupon Aug 15, 2016.
2026-2028 Callable Aug 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $4,020,000 | 1.00% | 0.45% | PSF |
| 8/15/17 | $13,290,000 | 2.00% | 0.70% | PSF |
| 8/15/18 | $14,810,000 | 5.00% | 0.79% | PSF |
| 8/15/19 | $23,825,000 | 5.00% | 0.92% | PSF |
| 8/15/20 | $27,085,000 | 5.00% | 1.06% | PSF |
| 8/15/21 | $28,395,000 | 5.00% | 1.21% | PSF |
| 8/15/22 | $10,925,000 | 5.00% | 1.38% | PSF |
| 8/15/23 | $11,455,000 | 5.00% | 1.51% | PSF |
| 8/15/24 | $7,775,000 | 5.00% | 1.64% | PSF |
| 8/15/25 | $8,130,000 | 5.00% | 1.78% | PSF |
| 8/15/26 | $7,775,000 | 5.00% | 1.90% | PSF |
| 8/15/26 | $25,000,000 | 4.00% | 1.97% | PSF |
| 8/15/27 | $32,375,000 | 4.00% | 2.16% | PSF |
| 8/15/28 | $15,525,000 | 3.00% | 2.38% | PSF |
| 8/15/28 | $19,965,000 | 5.00% | 2.08% | PSF |
Refunding Bonds, Series 2016B (book entry) $84,215,000.
Dated May 15, 2016. Interest accrues May 15, 2016.
Due Aug 15, 2016 to 2028.
First coupon Aug 15, 2016.
2026-2028 Callable Aug 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $1,185,000 | 4.00% | 0.50% | |
| 8/15/17 | $765,000 | 3.00% | 0.72% | |
| 8/15/19 | $2,215,000 | 2.00% | 0.97% | |
| 8/15/20 | $2,285,000 | 4.00% | 1.11% | |
| 8/15/21 | $2,410,000 | 4.00% | 1.26% | |
| 8/15/22 | $3,995,000 | 5.00% | 1.43% | |
| 8/15/23 | $1,225,000 | 2.00% | 1.58% | |
| 8/15/24 | $5,715,000 | 5.00% | 1.72% | |
| 8/15/25 | $25,010,000 | 5.00% | 1.86% | |
| 8/15/26 | $7,405,000 | 5.00% | 1.98% | |
| 8/15/28 | $32,005,000 | 5.00% | 2.16% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Tarrant County Cultural Education Facilities Finance Corporation
Apr 21, 2016 . . . . . . $89,260,000
Retirement Facility Revenue Bonds, Series 2016A (Buckner Retirement Services, Inc. Project) (book entry) $33,500,000.
Dated May 5, 2016.
Due Nov 15, 2016 to 2037.
First coupon Nov 15, 2016.
2027-2037 Callable Nov 15, 2026 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $505,000 | 1.00% | 0.70% | |
| 11/15/17 | $965,000 | 3.00% | 1.00% | |
| 11/15/18 | $1,000,000 | 4.00% | 1.10% | |
| 11/15/19 | $1,030,000 | 4.00% | 1.35% | |
| 11/15/20 | $1,075,000 | 5.00% | 1.55% | |
| 11/15/21 | $1,125,000 | 5.00% | 1.72% | |
| 11/15/22 | $1,185,000 | 5.00% | 1.90% | |
| 11/15/23 | $1,245,000 | 5.00% | 2.07% | |
| 11/15/24 | $1,305,000 | 5.00% | 2.23% | |
| 11/15/25 | $1,370,000 | 5.00% | 2.38% | |
| 11/15/26 | $1,440,000 | 5.00% | 2.49% | |
| 11/15/27 | $1,510,000 | 5.00% | 2.59% | |
| 11/15/28 | $1,585,000 | 5.00% | 2.67% | |
| 11/15/29 | $1,665,000 | 5.00% | 2.74% | |
| 11/15/30 | $1,750,000 | 5.00% | 2.78% | |
| 11/15/31 | $1,835,000 | 5.00% | 2.85% | |
| 11/15/37 | $12,060,000 | 5.00% | 3.15% | |
| 11/15/37 | $850,000 | 3.50% | 3.625% |
Retirement Facility Revenue Bonds, Series 2016B (Buckner Retirement Services, Inc. Project) (book entry) $55,760,000.
Dated May 5, 2016.
Due Nov 15, 2036 to 2046.
First coupon Nov 15, 2016.
2036-2046 Callable Nov 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/40 | $16,080,000 | 5.00% | 3.25% | |
| 11/15/46 | $39,680,000 | 5.00% | 3.34% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
VIRGINIA
Stafford County Economic Development Authority
Apr 21, 2016 . . . . . . $112,710,000
Hospital Facilities Revenue and Refunding Bonds, Series 2016 (Mary Washington Healthcare Obligated Group) (book entry)
Dated May 5, 2016.
Due Jun 15, 2017 to 2037.
First coupon Dec 15, 2016.
2027-2037 Callable Jun 15, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $470,000 | 3.00% | 0.88% | |
| 6/15/18 | $495,000 | 3.00% | 1.06% | |
| 6/15/19 | $525,000 | 4.00% | 1.25% | |
| 6/15/20 | $560,000 | 5.00% | 1.46% | |
| 6/15/21 | $610,000 | 5.00% | 1.63% | |
| 6/15/22 | $650,000 | 5.00% | 1.81% | |
| 6/15/23 | $700,000 | 5.00% | 1.98% | |
| 6/15/24 | $3,770,000 | 5.00% | 2.14% | |
| 6/15/25 | $3,875,000 | 5.00% | 2.30% | |
| 6/15/26 | $4,115,000 | 5.00% | 2.48% | |
| 6/15/27 | $4,325,000 | 5.00% | 2.64% | |
| 6/15/28 | $4,550,000 | 5.00% | 2.72% | |
| 6/15/29 | $4,735,000 | 3.00% | 3.12% | |
| 6/15/30 | $4,930,000 | 5.00% | 2.84% | |
| 6/15/31 | $5,130,000 | 3.125% | 3.25% | |
| 6/15/32 | $5,345,000 | 5.00% | 2.97% | |
| 6/15/33 | $5,615,000 | 5.00% | 3.01% | |
| 6/15/34 | $14,450,000 | 5.00% | 3.06% | |
| 6/15/35 | $15,190,000 | 5.00% | 3.09% | |
| 6/15/36 | $15,970,000 | 5.00% | 3.11% | |
| 6/15/37 | $16,700,000 | 4.00% | 3.54% |
L.O.: Kaufman & Canoles, P.C., Richmond, VA.
F.A.: Kaufman Hall, Skokie, IL.
WASHINGTON
Central Kitsap School District No. 401
Apr 22, 2016 . . . . . . $132,560,000
General Obligation Bonds, 2016 (Washington School Bond Guarantee Program Insured) (book entry)
Dated May 12, 2016.
Due Dec 1, 2017 to 2035.
First coupon Dec 1, 2016.
2026-2035 Callable Jun 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $4,525,000 | 2.00% | 0.72% | |
| 12/1/18 | $2,500,000 | 2.00% | 0.86% | |
| 12/1/19 | $3,000,000 | 4.00% | 1.01% | |
| 12/1/20 | $3,500,000 | 5.00% | 1.13% | |
| 12/1/21 | $4,000,000 | 5.00% | 1.26% | |
| 12/1/22 | $4,500,000 | 5.00% | 1.41% | |
| 12/1/23 | $5,500,000 | 5.00% | 1.56% | |
| 12/1/24 | $6,500,000 | 5.00% | 1.70% | |
| 12/1/25 | $5,925,000 | 5.00% | 1.81% | |
| 12/1/26 | $6,510,000 | 2.25% | 2.00% | |
| 12/1/27 | $6,955,000 | 3.00% | 2.14% | |
| 12/1/28 | $7,475,000 | 4.00% | 2.23% | |
| 12/1/29 | $8,095,000 | 4.00% | 2.35% | |
| 12/1/30 | $8,745,000 | 4.00% | 2.44% | |
| 12/1/31 | $9,435,000 | 4.00% | 2.55% | |
| 12/1/32 | $10,160,000 | 4.00% | 2.64% | |
| 12/1/33 | $10,925,000 | 4.00% | 2.69% | |
| 12/1/34 | $11,730,000 | 4.00% | 2.75% | |
| 12/1/35 | $12,580,000 | 4.00% | 2.81% |
L.O.: Pacifica Law Group, Seattle, WA.
Jefferson County Fire Protection District No. 5
Apr 20, 2016 . . . . . . $530,000
General Obligation Bonds, Series 2016 (Discovery Bay Volunteer Fire and Rescue) (bank qualified) (book entry)
Dated May 3, 2016.
Due Dec 1, 2017 to 2035.
First coupon Jun 1, 2017.
2026-2035 Callable Jun 1, 2026 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $10,000 | 1.10% | 1.10% | |
| 12/1/18 | $20,000 | 1.25% | 1.25% | |
| 12/1/19 | $20,000 | 2.50% | 1.35% | |
| 12/1/20 | $20,000 | 2.50% | 1.50% | |
| 12/1/21 | $25,000 | 2.50% | 1.70% | |
| 12/1/22 | $25,000 | 2.50% | 1.90% | |
| 12/1/23 | $25,000 | 2.50% | 2.05% | |
| 12/1/24 | $25,000 | 2.50% | 2.20% | |
| 12/1/25 | $25,000 | 2.50% | 2.35% | |
| 12/1/26 | $30,000 | 2.50% | 2.50% | |
| 12/1/29 | $90,000 | 2.70% | 2.85% | |
| 12/1/32 | $100,000 | 2.90% | 3.05% | |
| 12/1/35 | $115,000 | 3.10% | 3.20% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Port of Bellingham
Apr 22, 2016 . . . . . . $4,485,000
Limited Tax General Obligation Refunding Bonds, 2016 (bank qualified) (book entry)
Dated May 4, 2016.
Due Dec 1, 2016 to 2025.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $45,000 | 2.00% | 0.70% | |
| 12/1/20 | $680,000 | 3.00% | 1.15% | |
| 12/1/21 | $700,000 | 3.00% | 1.25% | |
| 12/1/22 | $720,000 | 4.00% | 1.35% | |
| 12/1/23 | $745,000 | 4.00% | 1.50% | |
| 12/1/24 | $780,000 | 4.00% | 1.60% | |
| 12/1/25 | $815,000 | 4.00% | 1.70% |
L.O.: K&L Gates LLP, Seattle, WA.
Quillayute Valley School District No. 402
Apr 21, 2016 . . . . . . $9,755,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 17, 2016.
Due Dec 1, 2016 to 2028.
First coupon Dec 1, 2016.
2026-2028 Callable Jun 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $175,000 | 2.00% | 0.65% | |
| 12/1/19 | $800,000 | 3.00% | 1.08% | |
| 12/1/20 | $830,000 | 3.00% | 1.19% | |
| 12/1/21 | $875,000 | 3.00% | 1.31% | |
| 12/1/22 | $910,000 | 4.00% | 1.41% | |
| 12/1/23 | $965,000 | 4.00% | 1.51% | |
| 12/1/24 | $1,020,000 | 4.00% | 1.60% | |
| 12/1/25 | $1,075,000 | 4.00% | 1.69% | |
| 12/1/26 | $1,135,000 | 4.00% | 1.72% | |
| 12/1/27 | $1,195,000 | 4.00% | 1.77% | |
| 12/1/28 | $775,000 | 4.00% | 1.80% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Wisconsin Health and Educational Facilities Authority
Apr 21, 2016 . . . . . . $157,805,000
Revenue Bonds, Series 2016 (The Medical College of Wisconsin, Inc.) (book entry)
Dated May 11, 2016.
Due Dec 1, 2016 to 2046.
First coupon Dec 1, 2016.
2026-2046 Callable Nov 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $2,025,000 | 2.00% | 0.67% | |
| 12/1/17 | $2,230,000 | 3.00% | 0.77% | |
| 12/1/18 | $2,310,000 | 4.00% | 0.85% | |
| 12/1/19 | $2,415,000 | 5.00% | 1.02% | |
| 12/1/20 | $2,545,000 | 5.00% | 1.23% | |
| 12/1/21 | $2,675,000 | 5.00% | 1.36% | |
| 12/1/22 | $2,820,000 | 5.00% | 1.53% | |
| 12/1/23 | $2,885,000 | 5.00% | 1.72% | |
| 12/1/24 | $1,485,000 | 5.00% | 1.90% | |
| 12/1/25 | $345,000 | 3.00% | 2.04% | |
| 12/1/25 | $445,000 | 5.00% | 2.04% | |
| 12/1/26 | $1,015,000 | 2.00% | 2.16% | |
| 12/1/27 | $1,575,000 | 5.00% | 2.27% | |
| 12/1/28 | $1,710,000 | 5.00% | 2.38% | |
| 12/1/29 | $1,860,000 | 5.00% | 2.45% | |
| 12/1/30 | $2,025,000 | 5.00% | 2.49% | |
| 12/1/31 | $2,185,000 | 5.00% | 2.55% | |
| 12/1/32 | $2,350,000 | 3.00% | 3.11% | |
| 12/1/33 | $2,465,000 | 3.00% | 3.15% | |
| 12/1/34 | $11,065,000 | 5.00% | 2.73% | |
| 12/1/35 | $11,640,000 | 5.00% | 2.79% | |
| 12/1/36 | $6,980,000 | 3.25% | 3.39% | |
| 12/1/41 | $40,320,000 | 5.00% | 3.02% | |
| 12/1/46 | $50,435,000 | 4.00% | 3.48% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Kaufman Hall, Skokie, IL.
TAXABLE ISSUES
ILLINOIS
Midland Community Unit School District No. 7
Apr 21, 2016 . . . . . . $9,675,000
General Obligation School Building Bonds, Series 2016B (book entry) (Taxable) $315,000.
Dated May 6, 2016.
Due Feb 1, 2018 to 2019.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $180,000 | 1.75% | 1.75% | BAM |
| 2/1/19 | $135,000 | 1.90% | 1.90% | BAM |
L.O.: Whitt Law, Aurora, IL.
KENTUCKY
Floyd County Public Properties Corporation
Apr 15, 2016 . . . . . . $2,170,000
Lease Revenue First Mortgage Bond Anticipation Notes, Series 2016 (book entry) (Taxable)
Dated Apr 29, 2016.
Due May 1, 2017.
First coupon Nov 1, 2016.
2017-2017 Callable Nov 1, 2016 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $2,170,000 | 3.00% | 3.00% |
L.O.: Bowling & Johnson, PLLC, Lexington, KY.
MISSOURI
St. Louis Municipal Finance Corporation
Apr 21, 2016 . . . . . . $4,040,000
Leasehold Revenue Bonds, Series 2016B (Qualified Energy Conservation Bonds-Direct Pay) (book entry) (Taxable) $3,635,000.
Dated May 4, 2016.
Due Apr 15, 2031.
First coupon Oct 15, 2016.
2031-2031 Callable Apr 15, 2026 at par.
Purchased through negotiation by Blaylock Beal Van, LLC, Stern Brothers & Co., Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/31 | $3,635,000 | 4.072% | 4.072% |
Leasehold Revenue Bonds, Series 2016C (book entry) (Taxable) $405,000.
Dated May 4, 2016.
Due Apr 15, 2017 to 2020.
First coupon Oct 15, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/17 | $65,000 | 1.23% | 1.23% | |
| 4/15/18 | $110,000 | 1.61% | 1.61% | |
| 4/15/19 | $115,000 | 1.89% | 1.89% | |
| 4/15/20 | $115,000 | 2.238% | 2.238% |
L.O.: Hardwick Law Firm, Kansas City, MO; and Spencer Fane, Denver, CO.
F.A.: Public Financial Management, Inc., Philadelphia, PA; and TKG & Associates, LLC, Houston, TX.
OKLAHOMA
Oklahoma Development Finance Authority
Apr 21, 2016 . . . . . . $11,760,000
Master Equipment Lease Revenue Bonds, 2016B (book entry) (Taxable) $6,800,000.
Dated Apr 28, 2016. Interest accrues Apr 28, 2016.
Due Jun 1, 2017 to 2026.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $615,000 | 1.05% | 1.05% | |
| 6/1/18 | $635,000 | 1.23% | 1.23% | |
| 6/1/19 | $645,000 | 1.63% | 1.63% | |
| 6/1/20 | $655,000 | 1.93% | 1.93% | |
| 6/1/21 | $665,000 | 2.18% | 2.18% | |
| 6/1/22 | $680,000 | 2.35% | 2.35% | |
| 6/1/23 | $700,000 | 2.58% | 2.58% | |
| 6/1/24 | $715,000 | 2.65% | 2.70% | |
| 6/1/25 | $735,000 | 2.75% | 2.80% | |
| 6/1/26 | $755,000 | 2.85% | 2.90% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
TEXAS
Arlington Higher Education Finance Corporation
Apr 22, 2016 . . . . . . $18,315,000
Education Revenue Bonds, Series 2016B (Newman International Academy) (book entry) (Taxable) $1,350,000.
Dated May 1, 2016. Interest accrues May 5, 2016.
Due Aug 15, 2017 to 2022.
First coupon Aug 15, 2016.
Non-callable.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/22 | $1,350,000 | 6.25% | 6.25% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
