ALABAMA
Birmingham Special Care Facilities Financing Authority
Apr 27, 2016 . . . . . . $73,075,000
Revenue Bonds, Series 2016B (Ascension Senior Credit Group) (book entry)
Dated May 11, 2016.
Due Nov 15, 2044 to 2046.
First coupon Nov 15, 2016.
2044-2046 Callable May 15, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/46 | $73,075,000 | 5.00% | 2.98% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
Mobile Special Care Facilities Financing Authority
Apr 27, 2016 . . . . . . $87,795,000
Revenue Bonds, Series 2016C (Ascension Senior Credit Group) (book entry)
Dated May 11, 2016.
Due Nov 15, 2044 to 2046.
First coupon Nov 15, 2016.
2044-2046 Callable May 15, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/46 | $87,795,000 | 5.00% | 2.98% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
Ozark (City)
Apr 26, 2016 . . . . . . $2,695,000
General Obligation Warrants, Series 2016 (bank qualified) (book entry)
Dated May 1, 2016.
Due May 1, 2018 to 2031.
First coupon Nov 1, 2016.
2023-2031 Callable May 1, 2022 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $310,000 | 1.00% | 1.15% | |
| 5/1/20 | $320,000 | 1.25% | 1.44% | |
| 5/1/21 | $165,000 | 1.40% | 1.57% | |
| 5/1/22 | $165,000 | 4.00% | 1.71% | |
| 5/1/23 | $170,000 | 4.00% | 1.78% | |
| 5/1/24 | $180,000 | 4.00% | 1.90% | |
| 5/1/26 | $375,000 | 2.00% | 2.16% | |
| 5/1/27 | $195,000 | 2.125% | 2.28% | |
| 5/1/28 | $200,000 | 2.25% | 2.37% | |
| 5/1/29 | $200,000 | 2.35% | 2.45% | |
| 5/1/30 | $205,000 | 2.40% | 2.51% | |
| 5/1/31 | $210,000 | 2.50% | 2.60% |
L.O.: Jones Walker LLP, Birmingham, AL.
CALIFORNIA
Ohlone Community College
Apr 27, 2016 . . . . . . $155,000,000
Election of 2010 General Obligation Bonds, Series C (book entry)
Dated May 18, 2016.
Due Aug 1, 2016 to 2045.
First coupon Aug 1, 2016.
2027-2045 Callable Aug 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $2,800,000 | 2.00% | 0.50% | |
| 8/1/17 | $2,640,000 | 2.00% | 0.62% | |
| 8/1/18 | $6,955,000 | 4.00% | 0.73% | |
| 8/1/27 | $2,715,000 | 5.00% | 1.86% | |
| 8/1/28 | $3,280,000 | 5.00% | 2.01% | |
| 8/1/29 | $2,510,000 | 4.00% | 2.29% | |
| 8/1/30 | $2,925,000 | 4.00% | 2.39% | |
| 8/1/31 | $3,365,000 | 4.00% | 2.48% | |
| 8/1/32 | $3,835,000 | 4.00% | 2.57% | |
| 8/1/33 | $4,340,000 | 4.00% | 2.64% | |
| 8/1/34 | $4,880,000 | 4.00% | 2.70% | |
| 8/1/35 | $5,455,000 | 4.00% | 2.76% | |
| 8/1/36 | $6,070,000 | 3.00% | 3.13% | |
| 8/1/37 | $6,665,000 | 3.00% | 3.15% | |
| 8/1/38 | $7,295,000 | 3.00% | 3.17% | |
| 8/1/41 | $26,115,000 | 4.00% | 2.98% | |
| 8/1/45 | $63,155,000 | 4.00% | 3.03% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Rio Elementary School District
Apr 26, 2016 . . . . . . $28,380,000
General Obligation Bonds, Election of 2014, Series B (book entry) $18,500,000.
Dated May 17, 2016.
Due Aug 1, 2022 to 2045.
First coupon Aug 1, 2016.
2027-2045 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/22 | $50,000 | 3.00% | 1.44% | AGM |
| 8/1/23 | $75,000 | 3.00% | 1.56% | AGM |
| 8/1/24 | $115,000 | 3.00% | 1.70% | AGM |
| 8/1/25 | $145,000 | 4.00% | 1.86% | AGM |
| 8/1/26 | $190,000 | 5.00% | 1.98% | AGM |
| 8/1/27 | $230,000 | 5.00% | 2.14% | AGM |
| 8/1/28 | $280,000 | 5.00% | 2.28% | AGM |
| 8/1/29 | $335,000 | 4.00% | 2.61% | AGM |
| 8/1/30 | $390,000 | 4.00% | 2.71% | AGM |
| 8/1/31 | $445,000 | 4.00% | 2.77% | AGM |
| 8/1/32 | $510,000 | 4.00% | 2.83% | AGM |
| 8/1/33 | $575,000 | 4.00% | 2.89% | AGM |
| 8/1/34 | $645,000 | 3.00% | 3.07% | AGM |
| 8/1/35 | $710,000 | 3.00% | 3.12% | AGM |
| 8/1/36 | $785,000 | 3.00% | 3.15% | AGM |
| 8/1/37 | $860,000 | 3.00% | 3.18% | AGM |
| 8/1/45 | $12,160,000 | 4.00% | 3.20% | AGM |
2016 General Obligation Refunding Bonds (book entry) $9,880,000.
Dated May 17, 2016.
Due Aug 1, 2016 to 2029.
First coupon Aug 1, 2016.
2027-2029 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $150,000 | 2.00% | 0.50% | AGM |
| 8/1/18 | $695,000 | 5.00% | 0.83% | AGM |
| 8/1/19 | $730,000 | 5.00% | 0.99% | AGM |
| 8/1/20 | $770,000 | 5.00% | 1.11% | AGM |
| 8/1/21 | $810,000 | 5.00% | 1.25% | AGM |
| 8/1/22 | $845,000 | 5.00% | 1.44% | AGM |
| 8/1/23 | $885,000 | 5.00% | 1.56% | AGM |
| 8/1/24 | $925,000 | 5.00% | 1.70% | AGM |
| 8/1/25 | $810,000 | 5.00% | 1.86% | AGM |
| 8/1/26 | $850,000 | 5.00% | 1.98% | AGM |
| 8/1/27 | $895,000 | 5.00% | 2.14% | AGM |
| 8/1/28 | $935,000 | 5.00% | 2.28% | AGM |
| 8/1/29 | $580,000 | 5.00% | 2.36% | AGM |
L.O.: Parker & Covert LLP, Sacramento, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Sonora Elementary School District
Apr 26, 2016 . . . . . . $2,965,000
2016 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 24, 2016.
Due Aug 1, 2016 to 2041.
First coupon Aug 1, 2016.
2027-2041 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $50,000 | 2.00% | 0.40% | BAM |
| 8/1/17 | $20,000 | 2.00% | 0.74% | BAM |
| 8/1/18 | $20,000 | 2.00% | 0.88% | BAM |
| 8/1/19 | $20,000 | 2.00% | 0.99% | BAM |
| 8/1/20 | $20,000 | 2.00% | 1.16% | BAM |
| 8/1/21 | $20,000 | 2.00% | 1.30% | BAM |
| 8/1/22 | $20,000 | 2.00% | 1.44% | BAM |
| 8/1/23 | $25,000 | 2.00% | 1.56% | BAM |
| 8/1/24 | $25,000 | 2.00% | 1.73% | BAM |
| 8/1/25 | $25,000 | 2.00% | 1.86% | BAM |
| 8/1/26 | $25,000 | 2.00% | 1.98% | BAM |
| 8/1/32 | $290,000 | 4.00% | 2.48% | BAM |
| 8/1/33 | $200,000 | 4.00% | 2.54% | BAM |
| 8/1/34 | $200,000 | 4.00% | 2.60% | BAM |
| 8/1/35 | $220,000 | 4.00% | 2.66% | BAM |
| 8/1/36 | $240,000 | 4.00% | 2.72% | BAM |
| 8/1/41 | $1,545,000 | 4.50% | 2.60% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Watsonville Successor Agency
Apr 27, 2016 . . . . . . $14,210,000
2016 Tax Allocation Refunding Bonds, Series A (book entry) $11,790,000.
Dated May 10, 2016.
Due Aug 1, 2016 to 2033.
First coupon Aug 1, 2016.
2027-2033 Callable Aug 1, 2026 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $350,000 | 2.00% | 0.50% | BAM |
| 8/1/17 | $365,000 | 2.00% | 0.79% | BAM |
| 8/1/18 | $375,000 | 3.00% | 0.89% | BAM |
| 8/1/19 | $1,225,000 | 3.00% | 1.06% | BAM |
| 8/1/20 | $1,265,000 | 5.00% | 1.22% | BAM |
| 8/1/21 | $1,325,000 | 5.00% | 1.42% | BAM |
| 8/1/22 | $1,390,000 | 5.00% | 1.61% | BAM |
| 8/1/23 | $1,465,000 | 5.00% | 1.78% | BAM |
| 8/1/24 | $945,000 | 5.00% | 1.89% | BAM |
| 8/1/25 | $295,000 | 5.00% | 2.00% | BAM |
| 8/1/26 | $305,000 | 5.00% | 2.12% | BAM |
| 8/1/27 | $325,000 | 2.25% | 2.44% | BAM |
| 8/1/28 | $330,000 | 2.375% | 2.58% | BAM |
| 8/1/29 | $340,000 | 4.00% | 2.72% | BAM |
| 8/1/30 | $350,000 | 4.00% | 2.79% | BAM |
| 8/1/33 | $1,140,000 | 3.00% | 3.10% | BAM |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Apr 26, 2016 . . . . . . $48,025,000
Refunding Revenue Bonds, Series 2016 (Regis University Project) (book entry)
Dated May 11, 2016.
Due Oct 1, 2016 to 2035.
First coupon Oct 1, 2016.
2026-2035 Callable Oct 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $1,725,000 | 3.00% | 0.99% | |
| 10/1/17 | $1,550,000 | 4.00% | 1.15% | |
| 10/1/18 | $1,610,000 | 4.00% | 1.29% | |
| 10/1/19 | $1,685,000 | 5.00% | 1.46% | |
| 10/1/20 | $1,770,000 | 5.00% | 1.63% | |
| 10/1/21 | $1,860,000 | 5.00% | 1.82% | |
| 10/1/22 | $1,955,000 | 5.00% | 2.02% | |
| 10/1/23 | $2,060,000 | 5.00% | 2.18% | |
| 10/1/24 | $2,165,000 | 5.00% | 2.33% | |
| 10/1/25 | $2,275,000 | 5.00% | 2.47% | |
| 10/1/26 | $2,390,000 | 5.00% | 2.60% | |
| 10/1/27 | $2,515,000 | 5.00% | 2.74% | |
| 10/1/28 | $2,645,000 | 5.00% | 2.84% | |
| 10/1/29 | $2,750,000 | 3.00% | 3.17% | |
| 10/1/30 | $2,865,000 | 5.00% | 2.99% | |
| 10/1/31 | $2,980,000 | 3.125% | 3.30% | |
| 10/1/32 | $3,105,000 | 5.00% | 3.11% | |
| 10/1/33 | $3,235,000 | 3.25% | 3.42% | |
| 10/1/34 | $3,370,000 | 5.00% | 3.23% | |
| 10/1/35 | $3,515,000 | 3.375% | 3.52% |
L.O.: Sherman & Howard L.L.C., Colorado Springs, CO.
F.A.: North Slope Capital Advisors, Denver, CO.
Denver City and County SD No. 1 (Denver Public Schools)
Apr 26, 2016 . . . . . . $143,280,000
General Obligation Refunding Bonds, Series 2016 (Colorado School District Credit Enhancement Program) (book entry)
Dated May 10, 2016.
Due Dec 1, 2016 to 2031.
First coupon Dec 1, 2016.
2026-2031 Callable Dec 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, George K. Baum & Co., Stifel, Nicolaus & Co., Inc., Harvestons Securities, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $3,455,000 | 2.00% | 0.52% | |
| 12/1/20 | $605,000 | 1.75% | 1.09% | |
| 12/1/21 | $615,000 | 4.00% | 1.21% | |
| 12/1/22 | $640,000 | 4.00% | 1.37% | |
| 12/1/23 | $665,000 | 4.00% | 1.49% | |
| 12/1/24 | $25,415,000 | 5.00% | 1.67% | |
| 12/1/25 | $28,005,000 | 5.00% | 1.82% | |
| 12/1/26 | $29,665,000 | 4.00% | 2.01% | |
| 12/1/27 | $12,235,000 | 4.00% | 2.14% | |
| 12/1/28 | $405,000 | 4.00% | 2.34% | |
| 12/1/29 | $420,000 | 4.00% | 2.41% | |
| 12/1/30 | $440,000 | 4.00% | 2.46% | |
| 12/1/31 | $25,715,000 | 4.00% | 2.50% | |
| 12/1/31 | $15,000,000 | 3.50% | 2.60% |
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: Fiscal Strategies Group, Inc, Berkeley, CA; and Public Resources Advisory Group, Los Angeles, CA.
CONNECTICUT
Connecticut Housing Finance Authority
Apr 27, 2016 . . . . . . $149,000,000
Housing Mortgage Finance Program Bonds, 2016 Series B-1 (book entry) $65,980,000.
Dated May 12, 2016.
Due Nov 15, 2026 to 2046.
First coupon Nov 15, 2016.
2026-2046 Callable Nov 15, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., RBC Capital Markets, Barclays Capital, Citigroup Global Markets, Inc., Drexel Hamilton, LLC., Fidelity Capital Markets, Janney Montgomery Scott LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/26 | $285,000 | 2.40% | 2.40% | |
| 5/15/27 | $2,570,000 | 2.55% | 2.55% | |
| 11/15/27 | $2,610,000 | 2.60% | 2.60% | |
| 11/15/31 | $23,140,000 | 2.95% | 2.95% | |
| 11/15/36 | $21,525,000 | 3.25% | 3.25% | |
| 11/15/41 | $11,750,000 | 3.45% | 3.45% | |
| 11/15/46 | $4,100,000 | 3.55% | 3.55% |
Housing Mortgage Finance Program Bonds, 2016 Series B-2 (book entry) (AMT) $68,495,000.
Dated May 12, 2016.
Due Nov 15, 2017 to May 15, 2039.
First coupon Nov 15, 2016.
2026-2039 Callable Nov 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $1,380,000 | 0.75% | 0.75% | |
| 5/15/18 | $1,405,000 | 1.00% | 1.00% | |
| 11/15/18 | $1,435,000 | 1.10% | 1.10% | |
| 5/15/19 | $1,455,000 | 1.30% | 1.30% | |
| 11/15/19 | $1,485,000 | 1.40% | 1.40% | |
| 5/15/20 | $1,505,000 | 1.60% | 1.60% | |
| 11/15/20 | $1,545,000 | 1.75% | 1.75% | |
| 5/15/21 | $1,565,000 | 1.80% | 1.80% | |
| 11/15/21 | $1,600,000 | 1.90% | 1.90% | |
| 5/15/22 | $1,625,000 | 2.05% | 2.05% | |
| 11/15/22 | $1,655,000 | 2.10% | 2.10% | |
| 5/15/23 | $1,690,000 | 2.25% | 2.25% | |
| 11/15/23 | $1,715,000 | 2.30% | 2.30% | |
| 5/15/24 | $1,750,000 | 2.40% | 2.40% | |
| 11/15/24 | $1,785,000 | 2.50% | 2.50% | |
| 5/15/25 | $1,820,000 | 2.60% | 2.60% | |
| 11/15/25 | $1,850,000 | 2.65% | 2.65% | |
| 5/15/26 | $1,885,000 | 2.75% | 2.75% | |
| 11/15/26 | $1,675,000 | 2.80% | 2.80% | |
| 5/15/39 | $37,670,000 | 3.50% | 2.00% |
Housing Mortgage Finance Program Bonds, 2016 Series B-3 (book entry) $14,525,000.
Dated May 12, 2016.
Due Nov 15, 2016 to 2026.
First coupon Nov 15, 2016.
2026-2026 Callable Nov 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $1,750,000 | 0.55% | 0.55% | |
| 5/15/17 | $3,175,000 | 0.60% | 0.60% | |
| 11/15/17 | $425,000 | 0.70% | 0.70% | |
| 5/15/18 | $435,000 | 0.85% | 0.85% | |
| 11/15/18 | $440,000 | 0.95% | 0.95% | |
| 5/15/19 | $450,000 | 1.05% | 1.05% | |
| 11/15/19 | $460,000 | 1.15% | 1.15% | |
| 5/15/20 | $470,000 | 1.25% | 1.25% | |
| 11/15/20 | $475,000 | 1.35% | 1.35% | |
| 5/15/21 | $485,000 | 1.45% | 1.45% | |
| 11/15/21 | $495,000 | 1.55% | 1.55% | |
| 5/15/22 | $505,000 | 1.70% | 1.70% | |
| 11/15/22 | $515,000 | 1.75% | 1.75% | |
| 5/15/23 | $525,000 | 1.90% | 1.90% | |
| 11/15/23 | $535,000 | 1.95% | 1.95% | |
| 5/15/24 | $545,000 | 2.05% | 2.05% | |
| 11/15/24 | $555,000 | 2.05% | 2.05% | |
| 5/15/25 | $565,000 | 2.25% | 2.25% | |
| 11/15/25 | $575,000 | 2.30% | 2.30% | |
| 5/15/26 | $590,000 | 2.40% | 2.40% | |
| 11/15/26 | $555,000 | 2.40% | 2.40% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; Kutak Rock, Chicago, IL; and Pugh, Jones, Johnson & Quandt, P.C., Chicago, IL.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
INDIANA
Vincennes (City)
Apr 26, 2016 . . . . . . $11,300,000
Economic Development Revenue Refunding Bonds, Series 2016 (Southwest Indiana Regional Youth Village Facility) (book entry)
Dated Apr 27, 2016.
Due Jan 1, 2029.
First coupon Jul 1, 2016.
2029-2029 Callable May 1, 2021 at par.
Purchased through negotiation by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/29 | $11,300,000 | 6.25% | 6.25% |
L.O.: Bingham Greenebaum Doll LLP, Indianapolis, IN.
IOWA
Grimes (City)
Apr 27, 2016 . . . . . . $5,545,000
General Obligation Water Improvement and Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 25, 2016.
Due Jun 1, 2017 to 2031.
First coupon Dec 1, 2016.
2023-2031 Callable Jun 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $200,000 | 2.00% | 0.70% | |
| 6/1/18 | $590,000 | 2.00% | 0.80% | |
| 6/1/19 | $600,000 | 3.00% | 0.90% | |
| 6/1/20 | $625,000 | 3.00% | 1.05% | |
| 6/1/21 | $640,000 | 3.00% | 1.20% | |
| 6/1/22 | $650,000 | 3.00% | 1.30% | |
| 6/1/23 | $230,000 | 2.00% | 1.35% | |
| 6/1/24 | $235,000 | 2.00% | 1.40% | |
| 6/1/25 | $240,000 | 2.00% | 1.50% | |
| 6/1/27 | $495,000 | 2.00% | 1.70% | |
| 6/1/28 | $250,000 | 2.125% | 1.80% | |
| 6/1/29 | $260,000 | 2.25% | 1.90% | |
| 6/1/30 | $265,000 | 2.375% | 2.00% | |
| 6/1/31 | $265,000 | 2.50% | 2.10% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MAINE
Maine Municipal Bond Bank
Apr 27, 2016 . . . . . . $35,410,000
2016 Series A Bonds (book entry)
Dated May 26, 2016.
Due Nov 1, 2017 to 2036.
First coupon Nov 1, 2016.
2027-2036 Callable Nov 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $1,615,000 | 2.00% | 0.66% | |
| 11/1/18 | $595,000 | 3.00% | 0.79% | |
| 11/1/18 | $1,050,000 | 5.00% | 0.79% | |
| 11/1/19 | $1,695,000 | 4.00% | 0.95% | |
| 11/1/20 | $615,000 | 4.00% | 1.10% | |
| 11/1/20 | $1,125,000 | 5.00% | 1.10% | |
| 11/1/21 | $1,940,000 | 5.00% | 1.26% | |
| 11/1/22 | $1,690,000 | 3.00% | 1.42% | |
| 11/1/23 | $1,715,000 | 5.00% | 1.57% | |
| 11/1/24 | $1,800,000 | 4.00% | 1.72% | |
| 11/1/25 | $2,005,000 | 5.00% | 1.84% | |
| 11/1/26 | $1,990,000 | 5.00% | 2.00% | |
| 11/1/27 | $1,660,000 | 3.00% | 2.21% | |
| 11/1/28 | $1,780,000 | 3.50% | 2.35% | |
| 11/1/29 | $1,605,000 | 3.50% | 2.47% | |
| 11/1/30 | $1,630,000 | 3.50% | 2.56% | |
| 11/1/31 | $1,940,000 | 3.50% | 2.67% | |
| 11/1/32 | $1,495,000 | 3.00% | 3.00% | |
| 11/1/33 | $1,490,000 | 3.00% | 3.07% | |
| 11/1/34 | $1,500,000 | 3.00% | 3.125% | |
| 11/1/35 | $1,495,000 | 3.125% | 3.19% | |
| 11/1/36 | $2,980,000 | 3.25% | 3.25% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Scarborough (Town)
Apr 27, 2016 . . . . . . $7,540,000
2016 General Obligation Bonds (bank qualified) (book entry)
Dated May 12, 2016. Interest accrues May 12, 2016.
Due Nov 1, 2016 to 2035.
First coupon Nov 1, 2016.
2026-2035 Callable Nov 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $665,000 | 2.00% | 0.56% | |
| 11/1/17 | $860,000 | 2.00% | 0.70% | |
| 11/1/18 | $1,035,000 | 2.00% | 0.80% | |
| 11/1/19 | $785,000 | 2.00% | 0.95% | |
| 11/1/20 | $780,000 | 2.00% | 1.10% | |
| 11/1/21 | $465,000 | 2.00% | 1.25% | |
| 11/1/22 | $435,000 | 2.00% | 1.35% | |
| 11/1/23 | $430,000 | 2.50% | 1.50% | |
| 11/1/24 | $395,000 | 3.00% | 1.60% | |
| 11/1/25 | $395,000 | 3.00% | 1.76% | |
| 11/1/26 | $340,000 | 3.00% | 1.90% | |
| 11/1/27 | $335,000 | 4.00% | 2.01% | |
| 11/1/28 | $165,000 | 4.00% | 2.10% | |
| 11/1/35 | $455,000 | 3.00% | 3.01% |
L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Augusta, ME.
MICHIGAN
Michigan Finance Authority
Apr 27, 2016 . . . . . . $65,630,000
Variable Rate Hospital Project and Refunding Revenue Bonds (Ascension Senior Credit Group), Series 2016E-1 (Mandatory Put Date: 08/15/2019) (book entry)
Dated May 11, 2016.
Due Nov 15, 2021 to 2046.
First coupon Nov 15, 2016.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/46 | $65,630,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
MISSOURI
Dent County Salem Reorganized School District No. 80
Apr 25, 2016 . . . . . . $3,900,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 31, 2016. Interest accrues May 31, 2016.
Due Mar 1, 2019 to 2033.
First coupon Sep 1, 2016.
2022-2030 Callable Mar 1, 2021 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $215,000 | 0.90% | 0.90% | |
| 3/1/20 | $215,000 | 1.00% | 1.00% | |
| 3/1/21 | $225,000 | 1.20% | 1.20% | |
| 3/1/22 | $225,000 | 1.25% | 1.25% | |
| 3/1/23 | $225,000 | 1.40% | 1.40% | |
| 3/1/24 | $230,000 | 1.50% | 1.50% | |
| 3/1/25 | $240,000 | 1.55% | 1.55% | |
| 3/1/26 | $250,000 | 1.60% | 1.60% | |
| 3/1/27 | $250,000 | 1.70% | 1.70% | |
| 3/1/28 | $250,000 | 1.90% | 1.90% | |
| 3/1/29 | $250,000 | 2.00% | 2.00% | |
| 3/1/30 | $275,000 | 2.25% | 2.25% | |
| 3/1/33 | $1,050,000 | 2.75% | 2.75% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Pattonville R-III School District
Apr 26, 2016 . . . . . . $3,855,000
Certificates of Participation (Pattonville R-III School District Energy Improvements Project), Series 2016 (bank qualified) (book entry)
Dated May 5, 2016.
Due Apr 15, 2017 to 2031.
First coupon Oct 15, 2016.
2027-2031 Callable Apr 15, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/17 | $225,000 | 2.00% | 0.75% | |
| 4/15/18 | $225,000 | 2.00% | 0.95% | |
| 4/15/19 | $230,000 | 2.00% | 1.10% | |
| 4/15/20 | $235,000 | 2.00% | 1.25% | |
| 4/15/21 | $240,000 | 2.00% | 1.40% | |
| 4/15/22 | $240,000 | 2.00% | 1.60% | |
| 4/15/23 | $250,000 | 2.00% | 1.70% | |
| 4/15/24 | $250,000 | 2.50% | 1.85% | |
| 4/15/25 | $260,000 | 2.50% | 2.05% | |
| 4/15/26 | $265,000 | 2.50% | 2.15% | |
| 4/15/27 | $270,000 | 2.75% | 2.30% | |
| 4/15/28 | $250,000 | 2.75% | 2.40% | |
| 4/15/28 | $30,000 | 2.25% | 2.40% | |
| 4/15/31 | $885,000 | 3.00% | 2.60% |
L.O.: Thompson Coburn, St. Louis, MO.
NEBRASKA
Broken Bow (City)
Apr 26, 2016 . . . . . . $2,635,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 1, 2016.
Due Jun 15, 2017 to 2030.
First coupon Dec 15, 2016.
2021-2030 Callable Jun 1, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $175,000 | 0.90% | 0.90% | |
| 6/15/18 | $160,000 | 1.00% | 1.00% | |
| 6/15/19 | $150,000 | 1.10% | 1.10% | |
| 6/15/20 | $160,000 | 1.20% | 1.20% | |
| 6/15/21 | $165,000 | 1.35% | 1.35% | |
| 6/15/22 | $170,000 | 1.50% | 1.50% | |
| 6/15/23 | $175,000 | 1.60% | 1.60% | |
| 6/15/24 | $185,000 | 1.80% | 1.80% | |
| 6/15/25 | $190,000 | 2.00% | 2.00% | |
| 6/15/26 | $200,000 | 2.10% | 2.10% | |
| 6/15/27 | $210,000 | 2.25% | 2.25% | |
| 6/15/28 | $220,000 | 2.40% | 2.40% | |
| 6/15/29 | $230,000 | 2.55% | 2.55% | |
| 6/15/30 | $245,000 | 2.60% | 2.70% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Lexington (City)
Apr 26, 2016 . . . . . . $1,060,000
Combined Utilities Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 1, 2016.
Due Sep 15, 2016 to 2023.
First coupon Sep 15, 2016.
2021-2023 Callable Jun 1, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/16 | $50,000 | 0.60% | 0.60% | |
| 9/15/17 | $140,000 | 0.90% | 0.90% | |
| 9/15/18 | $140,000 | 1.00% | 1.00% | |
| 9/15/19 | $140,000 | 1.15% | 1.15% | |
| 9/15/20 | $145,000 | 1.25% | 1.25% | |
| 9/15/21 | $145,000 | 1.40% | 1.40% | |
| 9/15/22 | $150,000 | 1.60% | 1.60% | |
| 9/15/23 | $150,000 | 1.70% | 1.70% |
L.O.: Gilmore & Bell, Omaha, NE.
OHIO
Geauga County
Apr 26, 2016 . . . . . . $6,500,000
Revenue General Obligation Bonds, Series 2016A (South Franklin Circle Project) (book entry) $3,075,000.
Dated Apr 29, 2016.
Due Dec 31, 2022.
First coupon Jun 30, 2016.
2022-2022 Callable Jun 1, 2016 at par.
Purchased through negotiation by Cross Point Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/31/22 | $3,075,000 | 4.00% | 4.00% |
Revenue General Obligation Bonds, Series 2016B (South Franklin Circle Project) (book entry) $3,425,000.
Dated Apr 29, 2016.
Due Dec 31, 2047.
First coupon Jun 30, 2016.
2047-2047 Callable Apr 30, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/31/47 | $3,425,000 | 10.00% | 10.00% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Marietta (City)
Apr 26, 2016 . . . . . . $10,426,670
Various Purpose (General Obligation - Limited Tax) Bond Anticipation Notes, Series 2016 (book entry)
Dated May 13, 2016. Interest accrues May 13, 2016.
Due May 12, 2017.
First coupon May 12, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/12/17 | $10,426,670 | 1.50% | 1.06% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Scioto County
Apr 26, 2016 . . . . . . $122,215,000
Hospital Facilities Refunding Revenue Bonds, Series 2016 (Southern Ohio Medical Center) (book entry)
Dated May 10, 2016.
Due Feb 15, 2017 to 2038.
First coupon Aug 15, 2016.
2027-2038 Callable Feb 15, 2026 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $3,295,000 | 3.00% | 0.73% | |
| 2/15/18 | $3,380,000 | 5.00% | 0.88% | |
| 2/15/19 | $3,550,000 | 5.00% | 1.04% | |
| 2/15/20 | $3,725,000 | 5.00% | 1.24% | |
| 2/15/21 | $3,910,000 | 5.00% | 1.38% | |
| 2/15/22 | $4,110,000 | 5.00% | 1.60% | |
| 2/15/23 | $4,315,000 | 5.00% | 1.78% | |
| 2/15/24 | $4,530,000 | 5.00% | 1.96% | |
| 2/15/25 | $4,750,000 | 5.00% | 2.12% | |
| 2/15/26 | $4,995,000 | 5.00% | 2.25% | |
| 2/15/27 | $5,245,000 | 5.00% | 2.40% | |
| 2/15/28 | $5,505,000 | 5.00% | 2.53% | |
| 2/15/29 | $5,775,000 | 5.00% | 2.62% | |
| 2/15/30 | $6,070,000 | 5.00% | 2.68% | |
| 2/15/31 | $6,370,000 | 3.00% | 3.14% | |
| 2/15/32 | $6,565,000 | 5.00% | 2.78% | |
| 2/15/33 | $6,890,000 | 5.00% | 2.84% | |
| 2/15/34 | $7,235,000 | 5.00% | 2.90% | |
| 2/15/35 | $7,600,000 | 3.375% | 3.51% | |
| 2/15/38 | $24,400,000 | 3.50% | 3.64% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
F.A.: Kaufman Hall, Skokie, IL.
Warren County
Apr 26, 2016 . . . . . . $26,910,000
Healthcare Facilities Refunding Revenue Bonds, Series 2016A (Otterbein Homes Obligated Group) (book entry)
Dated May 10, 2016. Interest accrues May 10, 2016.
Due Jul 1, 2017 to 2043.
First coupon Jul 1, 2016.
2027-2043 Callable Jul 1, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $520,000 | 4.00% | 1.00% | |
| 7/1/18 | $540,000 | 4.00% | 1.12% | |
| 7/1/19 | $560,000 | 4.00% | 1.28% | |
| 7/1/20 | $585,000 | 5.00% | 1.45% | |
| 7/1/21 | $610,000 | 5.00% | 1.62% | |
| 7/1/22 | $645,000 | 5.00% | 1.80% | |
| 7/1/23 | $675,000 | 5.00% | 1.98% | |
| 7/1/24 | $710,000 | 5.00% | 2.14% | |
| 7/1/26 | $1,515,000 | 3.50% | 2.43% | |
| 7/1/27 | $800,000 | 5.00% | 2.61% | |
| 7/1/28 | $835,000 | 5.00% | 2.71% | |
| 7/1/29 | $880,000 | 5.00% | 2.80% | |
| 7/1/30 | $925,000 | 5.00% | 2.86% | |
| 7/1/31 | $970,000 | 5.00% | 2.92% | |
| 7/1/32 | $1,020,000 | 5.00% | 2.98% | |
| 7/1/33 | $1,070,000 | 5.00% | 3.04% | |
| 7/1/34 | $1,120,000 | 5.00% | 3.10% | |
| 7/1/35 | $1,180,000 | 5.00% | 3.16% | |
| 7/1/36 | $1,240,000 | 5.00% | 3.22% | |
| 7/1/40 | $5,605,000 | 5.00% | 3.35% | |
| 7/1/43 | $4,905,000 | 3.50% | 3.72% |
L.O.: Dinsmore & Shohl LLP, Cincinanti, OH.
OKLAHOMA
Caddo County Educational Facilities Authority
Apr 26, 2016 . . . . . . $4,455,000
Lease Revenue Bonds (Binger-Oney Public Schools Project), Series 2016 (bank qualified) (book entry)
Dated May 5, 2016.
Due Sep 1, 2018 to 2030.
First coupon Sep 1, 2016.
2027-2030 Callable Sep 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $675,000 | 2.00% | 1.77% | |
| 9/1/20 | $650,000 | 2.00% | 2.01% | |
| 9/1/22 | $630,000 | 2.125% | 2.30% | |
| 9/1/24 | $620,000 | 2.50% | 2.64% | |
| 9/1/26 | $610,000 | 2.75% | 2.94% | |
| 9/1/28 | $630,000 | 4.50% | 2.93% | |
| 9/1/30 | $640,000 | 3.125% | 3.26% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
OREGON
Eugene (City)
Apr 26, 2016 . . . . . . $39,180,000
Water Utility System Revenue and Refunding Bonds, Series 2016 (book entry)
Dated May 19, 2016.
Due Aug 1, 2017 to 2045.
First coupon Aug 1, 2016.
2027-2045 Callable Aug 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $1,405,000 | 2.00% | 0.62% | |
| 8/1/18 | $1,715,000 | 3.00% | 0.74% | |
| 8/1/19 | $1,775,000 | 4.00% | 0.86% | |
| 8/1/20 | $1,855,000 | 4.00% | 0.99% | |
| 8/1/21 | $1,935,000 | 5.00% | 1.15% | |
| 8/1/22 | $2,030,000 | 5.00% | 1.31% | |
| 8/1/23 | $1,340,000 | 5.00% | 1.45% | |
| 8/1/24 | $1,415,000 | 4.00% | 1.57% | |
| 8/1/25 | $1,470,000 | 4.00% | 1.72% | |
| 8/1/26 | $1,530,000 | 5.00% | 1.85% | |
| 8/1/27 | $1,610,000 | 5.00% | 1.97% | |
| 8/1/28 | $1,690,000 | 5.00% | 2.06% | |
| 8/1/29 | $1,770,000 | 5.00% | 2.14% | |
| 8/1/30 | $1,860,000 | 4.00% | 2.35% | |
| 8/1/31 | $1,125,000 | 4.00% | 2.41% | |
| 8/1/32 | $1,175,000 | 4.00% | 2.51% | |
| 8/1/33 | $1,225,000 | 4.00% | 2.59% | |
| 8/1/34 | $1,270,000 | 4.00% | 2.65% | |
| 8/1/35 | $1,320,000 | 4.00% | 2.71% | |
| 8/1/36 | $1,375,000 | 4.00% | 2.77% | |
| 8/1/37 | $1,430,000 | 4.00% | 2.82% | |
| 8/1/45 | $6,860,000 | 4.00% | 3.05% |
L.O.: Mersereau Shannon LLP, Portland, OR.
F.A.: Piper Jaffray & Company, Seattle, WA.
PENNSYLVANIA
Beaver County
Apr 26, 2016 . . . . . . $114,640,000
General Obligation Bonds, Series A of 2016 (book entry) $11,005,000.
Dated May 11, 2016.
Due Nov 15, 2017 to 2025.
First coupon Nov 15, 2016.
Non-callable.
Purchased through negotiation by M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $730,000 | 3.00% | 1.08% | BAM |
| 11/15/18 | $1,130,000 | 4.00% | 1.27% | BAM |
| 11/15/19 | $1,175,000 | 4.00% | 1.50% | BAM |
| 11/15/20 | $1,220,000 | 5.00% | 1.68% | BAM |
| 11/15/21 | $1,285,000 | 5.00% | 1.84% | BAM |
| 11/15/22 | $1,345,000 | 5.00% | 1.99% | BAM |
| 11/15/23 | $1,415,000 | 4.00% | 2.17% | BAM |
| 11/15/24 | $1,470,000 | 2.125% | 2.28% | BAM |
| 11/15/25 | $1,235,000 | 2.25% | 2.42% | BAM |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
Ephrata Area School District
Apr 26, 2016 . . . . . . $8,975,000
General Obligation Bonds, Series A of 2016 (Pennsylvania State School District Credit Enhancement Program) (bank qualified) (book entry)
Dated May 24, 2016.
Due Mar 1, 2017 to 2022.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $325,000 | 0.80% | 0.80% | |
| 3/1/18 | $65,000 | 1.05% | 1.05% | |
| 3/1/19 | $70,000 | 1.20% | 1.20% | |
| 3/1/20 | $70,000 | 1.35% | 1.35% | |
| 3/1/21 | $550,000 | 2.00% | 1.45% | |
| 3/1/21 | $1,630,000 | 4.00% | 1.45% | |
| 3/1/22 | $1,275,000 | 2.00% | 1.60% | |
| 3/1/22 | $890,000 | 3.00% | 1.60% | |
| 3/1/22 | $4,100,000 | 4.00% | 1.60% |
L.O.: Stevens & Lee, Philadelphia, PA.
Fulton County Industrial Development Authority
Apr 26, 2016 . . . . . . $25,620,000
Hospital Revenue Bonds, Series 2016 (Fulton County Medical Center Project) (book entry)
Dated May 18, 2016.
Due Jul 1, 2016 to 2040.
First coupon Jul 1, 2016.
2027-2040 Callable Jul 1, 2026 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $3,040,000 | 4.00% | 2.40% | |
| 7/1/28 | $7,635,000 | 4.00% | 4.00% | |
| 7/1/40 | $14,945,000 | 5.00% | 4.30% |
L.O.: Eckert, Seamans, Cherin & Mellott, Philadelphia, PA.
Highspire Borough
Apr 26, 2016 . . . . . . $1,975,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Jun 2, 2016. Interest accrues Jun 2, 2016.
Due Aug 15, 2016 to 2031.
First coupon Aug 15, 2016.
2022-2031 Callable Aug 15, 2021 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $55,000 | 2.00% | 0.70% | MAC |
| 8/15/17 | $85,000 | 2.00% | 1.10% | MAC |
| 8/15/18 | $80,000 | 2.00% | 1.25% | MAC |
| 8/15/19 | $90,000 | 2.00% | 1.40% | MAC |
| 8/15/20 | $90,000 | 2.00% | 1.55% | MAC |
| 8/15/21 | $105,000 | 2.00% | 1.70% | MAC |
| 8/15/22 | $105,000 | 2.00% | 1.85% | MAC |
| 8/15/23 | $110,000 | 2.00% | 2.00% | MAC |
| 8/15/24 | $110,000 | 2.00% | 2.10% | MAC |
| 8/15/25 | $155,000 | 2.125% | 2.25% | MAC |
| 8/15/26 | $160,000 | 2.375% | 2.40% | MAC |
| 8/15/27 | $155,000 | 2.375% | 2.50% | MAC |
| 8/15/31 | $675,000 | 2.625% | 2.80% | MAC |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
RHODE ISLAND
Rhode Island Infrastructure Bank (f/k/a Rhode Island Clean Water Finance Agency)
Apr 26, 2016 . . . . . . $49,060,000
Water Pollution Control Refunding Revenue Bonds, Series 2016 A (book entry)
Dated Jun 2, 2016.
Due Oct 1, 2018 to 2030.
First coupon Oct 1, 2016.
2026-2030 Callable Oct 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Oppenheimer & Co., Inc., Roosevelt & Cross, Inc., TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $1,795,000 | 4.00% | 0.78% | |
| 10/1/19 | $1,870,000 | 5.00% | 0.94% | |
| 10/1/20 | $3,225,000 | 5.00% | 1.08% | |
| 10/1/21 | $3,045,000 | 1.75% | 1.23% | |
| 10/1/22 | $3,845,000 | 5.00% | 1.38% | |
| 10/1/23 | $3,560,000 | 5.00% | 1.52% | |
| 10/1/24 | $3,930,000 | 5.00% | 1.64% | |
| 10/1/25 | $4,795,000 | 5.00% | 1.79% | |
| 10/1/26 | $5,175,000 | 5.00% | 1.92% | |
| 10/1/27 | $5,670,000 | 5.00% | 2.04% | |
| 10/1/28 | $5,725,000 | 5.00% | 2.13% | |
| 10/1/29 | $3,740,000 | 4.00% | 2.40% | |
| 10/1/30 | $2,685,000 | 5.00% | 2.26% |
L.O.: Nixon Peabody LLP, Providence, RI.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., New York, NY.
TEXAS
Argyle Independent School District
Apr 27, 2016 . . . . . . $4,490,000
Refunding Bonds, Series 2016 (bank qualified) (book entry) $3,765,000.
Dated May 1, 2016. Interest accrues May 19, 2016.
Due Aug 15, 2016 to 2036.
First coupon Aug 15, 2016.
2027-2036 Callable Aug 15, 2026 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $50,000 | 2.00% | 0.75% | PSF |
| 8/15/17 | $100,000 | 2.00% | 0.75% | PSF |
| 8/15/18 | $105,000 | 2.00% | 0.90% | PSF |
| 8/15/19 | $105,000 | 2.00% | 1.00% | PSF |
| 8/15/20 | $110,000 | 2.00% | 1.10% | PSF |
| 8/15/21 | $115,000 | 2.00% | 1.25% | PSF |
| 8/15/22 | $115,000 | 3.00% | 1.35% | PSF |
| 8/15/23 | $115,000 | 3.00% | 1.45% | PSF |
| 8/15/24 | $120,000 | 3.00% | 1.55% | PSF |
| 8/15/25 | $125,000 | 4.00% | 1.65% | PSF |
| 8/15/26 | $130,000 | 4.00% | 1.70% | PSF |
| 8/15/27 | $135,000 | 4.00% | 1.75% | PSF |
| 8/15/28 | $140,000 | 4.00% | 1.80% | PSF |
| 8/15/29 | $145,000 | 4.00% | 1.90% | PSF |
| 8/15/30 | $150,000 | 4.00% | 1.97% | PSF |
| 8/15/33 | $490,000 | 4.00% | 2.12% | PSF |
| 8/15/36 | $1,515,000 | 4.00% | 2.37% | PSF |
Refunding Captial Appreciation Bonds, Series 2016 (bank qualified) (book entry) $725,000.
Dated May 19, 2016. Interest accrues May 19, 2016.
Due Aug 15, 2034 to 2035.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/34 | $345,000 | 0.00% | 3.25% | PSF |
| 8/15/35 | $380,000 | 0.00% | 3.31% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Fort Bend County Municipal Utility District No. 146
Apr 26, 2016 . . . . . . $4,550,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 1, 2016. Interest accrues May 1, 2016.
Due Sep 1, 2017 to 2034.
First coupon Mar 1, 2017.
2024-2034 Callable Sep 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $20,000 | 2.00% | 0.90% | MAC |
| 9/1/18 | $25,000 | 2.00% | 1.10% | MAC |
| 9/1/19 | $25,000 | 2.00% | 1.35% | MAC |
| 9/1/20 | $25,000 | 2.00% | 1.55% | MAC |
| 9/1/21 | $25,000 | 2.00% | 1.70% | MAC |
| 9/1/22 | $225,000 | 2.00% | 1.55% | MAC |
| 9/1/23 | $225,000 | 3.00% | 1.65% | MAC |
| 9/1/24 | $390,000 | 3.00% | 1.75% | MAC |
| 9/1/25 | $375,000 | 4.00% | 1.90% | MAC |
| 9/1/26 | $375,000 | 4.00% | 2.00% | MAC |
| 9/1/27 | $370,000 | 4.00% | 2.10% | MAC |
| 9/1/28 | $365,000 | 4.00% | 2.19% | MAC |
| 9/1/29 | $365,000 | 4.00% | 2.29% | MAC |
| 9/1/30 | $360,000 | 4.00% | 2.34% | MAC |
| 9/1/31 | $355,000 | 4.00% | 2.42% | MAC |
| 9/1/32 | $350,000 | 4.00% | 2.47% | MAC |
| 9/1/33 | $340,000 | 4.00% | 2.54% | MAC |
| 9/1/34 | $335,000 | 4.00% | 2.59% | MAC |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Harris County Cultural Education Facilities Finance Corp
Apr 26, 2016 . . . . . . $142,660,000
Medical Facilities Mortgage Revenue Refunding Bonds, Series 2016 (Baylor College of Medicine) (book entry)
Dated May 11, 2016.
Due Nov 15, 2018 to 2032.
First coupon Nov 15, 2016.
2026-2026 Callable May 15, 2026 at par, 2028-2032 Callable May 15, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/18 | $6,630,000 | 5.00% | 0.94% | |
| 11/15/19 | $6,990,000 | 5.00% | 1.11% | |
| 11/15/20 | $7,275,000 | 5.00% | 1.31% | |
| 11/15/21 | $7,545,000 | 5.00% | 1.47% | |
| 11/15/22 | $7,710,000 | 5.00% | 1.65% | |
| 11/15/23 | $8,085,000 | 5.00% | 1.84% | |
| 11/15/24 | $8,360,000 | 5.00% | 2.00% | |
| 11/15/25 | $8,760,000 | 5.00% | 2.13% | |
| 11/15/26 | $9,100,000 | 5.00% | 2.25% | |
| 11/15/27 | $9,395,000 | 5.00% | 2.46% | |
| 11/15/28 | $9,695,000 | 4.00% | 2.72% | |
| 11/15/29 | $13,485,000 | 4.00% | 2.86% | |
| 11/15/30 | $6,525,000 | 4.00% | 2.93% | |
| 11/15/30 | $7,425,000 | 3.00% | 3.09% | |
| 11/15/31 | $14,375,000 | 3.00% | 3.14% | |
| 11/15/32 | $11,305,000 | 3.00% | 3.236% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Raymond James & Associates, Inc., New York, NY.
Northeast Texas Community College District
Apr 26, 2016 . . . . . . $9,960,000
Limited Tax Bonds, Series 2016 (book entry)
Dated Apr 15, 2016. Interest accrues May 24, 2016.
Due Apr 1, 2018 to 2041.
First coupon Oct 1, 2016.
2029-2041 Callable Apr 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $75,000 | 2.00% | 1.09% | BAM |
| 4/1/19 | $70,000 | 2.00% | 1.26% | BAM |
| 4/1/20 | $60,000 | 2.00% | 1.43% | BAM |
| 4/1/21 | $45,000 | 2.00% | 1.60% | BAM |
| 4/1/29 | $300,000 | 4.00% | 2.77% | BAM |
| 4/1/30 | $520,000 | 4.00% | 2.89% | BAM |
| 4/1/31 | $545,000 | 4.00% | 2.95% | BAM |
| 4/1/32 | $565,000 | 4.00% | 3.01% | BAM |
| 4/1/33 | $590,000 | 4.00% | 3.07% | BAM |
| 4/1/34 | $615,000 | 4.00% | 3.13% | BAM |
| 4/1/35 | $640,000 | 4.00% | 3.19% | BAM |
| 4/1/36 | $665,000 | 4.00% | 3.24% | BAM |
| 4/1/37 | $785,000 | 4.00% | 3.29% | BAM |
| 4/1/38 | $810,000 | 4.00% | 3.33% | BAM |
| 4/1/41 | $3,675,000 | 3.375% | 3.52% | BAM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Northeast Texas Community College District
Apr 26, 2016 . . . . . . $2,540,000
Revenue Financing System Refunding Bonds, Series 2016 (book entry)
Dated Apr 15, 2016. Interest accrues May 24, 2016.
Due Aug 15, 2016 to Feb 15, 2031.
First coupon Aug 15, 2016.
2027-2031 Callable Feb 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $30,000 | 2.00% | 0.80% | BAM |
| 2/15/17 | $140,000 | 2.00% | 1.00% | BAM |
| 2/15/18 | $140,000 | 2.00% | 1.28% | BAM |
| 2/15/19 | $145,000 | 2.00% | 1.45% | BAM |
| 2/15/20 | $150,000 | 2.00% | 1.60% | BAM |
| 2/15/21 | $155,000 | 2.00% | 1.75% | BAM |
| 2/15/22 | $155,000 | 2.00% | 1.95% | BAM |
| 2/15/23 | $160,000 | 3.00% | 2.15% | BAM |
| 2/15/24 | $160,000 | 3.00% | 2.30% | BAM |
| 2/15/25 | $170,000 | 3.00% | 2.50% | BAM |
| 2/15/26 | $175,000 | 3.00% | 2.60% | BAM |
| 2/15/27 | $180,000 | 4.00% | 2.80% | BAM |
| 2/15/28 | $185,000 | 3.00% | 3.00% | BAM |
| 2/15/29 | $190,000 | 3.00% | 3.06% | BAM |
| 2/15/30 | $200,000 | 3.00% | 3.14% | BAM |
| 2/15/31 | $205,000 | 3.00% | 3.17% | BAM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Plano (City)
Apr 26, 2016 . . . . . . $24,775,000
Waterworks and Sewer System Revenue Bonds, Series 2016 (book entry)
Dated Apr 15, 2016. Interest accrues Jun 1, 2016.
Due May 1, 2017 to 2036.
First coupon Nov 1, 2016.
2027-2036 Callable May 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Robert W. Baird & Co., Inc., BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $930,000 | 1.00% | 0.50% | |
| 5/1/18 | $855,000 | 3.00% | 0.79% | |
| 5/1/19 | $880,000 | 3.00% | 0.93% | |
| 5/1/20 | $905,000 | 4.00% | 1.07% | |
| 5/1/21 | $945,000 | 4.00% | 1.22% | |
| 5/1/22 | $980,000 | 4.00% | 1.38% | |
| 5/1/23 | $1,020,000 | 5.00% | 1.52% | |
| 5/1/24 | $1,070,000 | 5.00% | 1.65% | |
| 5/1/25 | $1,125,000 | 5.00% | 1.79% | |
| 5/1/26 | $1,180,000 | 5.00% | 1.91% | |
| 5/1/27 | $1,240,000 | 4.00% | 2.08% | |
| 5/1/28 | $1,290,000 | 4.00% | 2.23% | |
| 5/1/29 | $1,340,000 | 4.00% | 2.37% | |
| 5/1/30 | $1,395,000 | 4.00% | 2.48% | |
| 5/1/31 | $1,450,000 | 4.00% | 2.57% | |
| 5/1/32 | $1,510,000 | 4.00% | 2.63% | |
| 5/1/33 | $1,570,000 | 4.00% | 2.69% | |
| 5/1/34 | $1,630,000 | 4.00% | 2.75% | |
| 5/1/35 | $1,695,000 | 4.00% | 2.81% | |
| 5/1/36 | $1,765,000 | 4.00% | 2.87% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Plano (City)
Apr 26, 2016 . . . . . . $67,195,000
General Obligation Refunding and Improvement Bonds, Series 2016 (book entry)
Dated Apr 15, 2016. Interest accrues Jun 1, 2016.
Due Sep 1, 2016 to 2036.
First coupon Sep 1, 2016.
2026-2036 Callable Mar 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Robert W. Baird & Co., Inc., BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $810,000 | 1.00% | 0.40% | |
| 9/1/17 | $980,000 | 1.00% | 0.50% | |
| 9/1/18 | $2,655,000 | 4.00% | 0.81% | |
| 9/1/19 | $3,710,000 | 5.00% | 0.95% | |
| 9/1/20 | $3,895,000 | 5.00% | 1.09% | |
| 9/1/21 | $4,090,000 | 5.00% | 1.24% | |
| 9/1/22 | $4,300,000 | 5.00% | 1.40% | |
| 9/1/23 | $4,230,000 | 5.00% | 1.54% | |
| 9/1/24 | $4,440,000 | 5.00% | 1.67% | |
| 9/1/25 | $4,670,000 | 5.00% | 1.80% | |
| 9/1/26 | $4,905,000 | 5.00% | 1.92% | |
| 9/1/27 | $5,660,000 | 3.00% | 2.10% | |
| 9/1/28 | $6,790,000 | 3.00% | 2.28% | |
| 9/1/29 | $2,355,000 | 5.00% | 2.19% | |
| 9/1/30 | $1,690,000 | 5.00% | 2.23% | |
| 9/1/31 | $1,765,000 | 5.00% | 2.29% | |
| 9/1/32 | $1,855,000 | 5.00% | 2.36% | |
| 9/1/33 | $1,940,000 | 5.00% | 2.42% | |
| 9/1/34 | $2,045,000 | 5.00% | 2.48% | |
| 9/1/35 | $2,150,000 | 5.00% | 2.54% | |
| 9/1/36 | $2,260,000 | 5.00% | 2.59% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Richardson (City)
Apr 26, 2016 . . . . . . $6,945,000
Combination Tax and Revenue Certificates of Obligation, Series 2016 (book entry)
Dated Apr 15, 2016.
Due Feb 15, 2017 to 2036.
First coupon Feb 15, 2017.
2027-2036 Callable Feb 15, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., BOSC, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $925,000 | 2.00% | 0.63% | |
| 2/15/18 | $1,030,000 | 3.00% | 0.76% | |
| 2/15/19 | $1,065,000 | 4.00% | 0.90% | |
| 2/15/20 | $1,110,000 | 4.00% | 1.05% | |
| 2/15/21 | $385,000 | 4.00% | 1.18% | |
| 2/15/22 | $405,000 | 4.00% | 1.35% | |
| 2/15/23 | $425,000 | 4.00% | 1.48% | |
| 2/15/24 | $435,000 | 4.00% | 1.62% | |
| 2/15/25 | $110,000 | 4.00% | 1.76% | |
| 2/15/26 | $120,000 | 4.00% | 1.93% | |
| 2/15/27 | $120,000 | 4.00% | 2.16% | |
| 2/15/28 | $120,000 | 2.25% | 2.44% | |
| 2/15/29 | $130,000 | 2.50% | 2.63% | |
| 2/15/30 | $130,000 | 2.50% | 2.72% | |
| 2/15/31 | $135,000 | 2.625% | 2.79% | |
| 2/15/33 | $115,000 | 2.75% | 2.93% | |
| 2/15/36 | $185,000 | 3.00% | 3.11% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX; and FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
UTAH
South Jordan (City)
Apr 26, 2016 . . . . . . $32,675,000
Special Assessment Bonds, Series 2016 (Daybreak Assessment Area No.1) (book entry)
Dated May 5, 2016. Interest accrues May 5, 2016.
Due Nov 1, 2018 to 2036.
First coupon Nov 1, 2016.
2027-2036 Callable Nov 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/18 | $1,270,000 | 2.00% | 1.05% | |
| 11/1/19 | $1,295,000 | 2.00% | 1.23% | |
| 11/1/20 | $1,335,000 | 4.00% | 1.40% | |
| 11/1/21 | $1,390,000 | 4.00% | 1.58% | |
| 11/1/22 | $1,440,000 | 3.00% | 1.76% | |
| 11/1/23 | $1,485,000 | 3.00% | 1.92% | |
| 11/1/24 | $1,540,000 | 4.00% | 2.06% | |
| 11/1/25 | $1,585,000 | 2.00% | 2.18% | |
| 11/1/26 | $1,615,000 | 2.125% | 2.30% | |
| 11/1/27 | $1,670,000 | 4.00% | 2.52% | |
| 11/1/28 | $1,735,000 | 4.00% | 2.66% | |
| 11/1/29 | $1,805,000 | 4.00% | 2.76% | |
| 11/1/30 | $1,880,000 | 4.00% | 2.81% | |
| 11/1/32 | $3,950,000 | 3.00% | 3.08% | |
| 11/1/36 | $8,680,000 | 3.125% | 3.26% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Lewis Young, Inc., Salt Lake City, UT.
VIRGINIA
Virginia Housing Development Authority
Apr 27, 2016 . . . . . . $83,765,000
Rental Housing Bonds, 2016 Series B (book entry)
Dated May 17, 2016. Interest accrues May 17, 2016.
Due May 1, 2018 to 2046.
First coupon Nov 1, 2016.
2025-2046 Callable May 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Davenport & Company LLC, Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $620,000 | 0.85% | 0.85% | |
| 11/1/18 | $800,000 | 0.95% | 0.95% | |
| 5/1/19 | $820,000 | 1.05% | 1.05% | |
| 11/1/19 | $15,000,000 | 1.20% | 1.20% | |
| 5/1/20 | $880,000 | 1.25% | 1.25% | |
| 11/1/20 | $885,000 | 1.35% | 1.35% | |
| 5/1/21 | $890,000 | 1.45% | 1.45% | |
| 11/1/21 | $900,000 | 1.55% | 1.55% | |
| 5/1/22 | $905,000 | 1.70% | 1.70% | |
| 11/1/22 | $915,000 | 1.80% | 1.80% | |
| 5/1/23 | $920,000 | 1.85% | 1.85% | |
| 11/1/23 | $930,000 | 1.95% | 1.95% | |
| 5/1/24 | $940,000 | 2.05% | 2.05% | |
| 11/1/24 | $950,000 | 2.15% | 2.15% | |
| 5/1/25 | $960,000 | 2.25% | 2.25% | |
| 11/1/25 | $970,000 | 2.30% | 2.30% | |
| 5/1/26 | $980,000 | 2.40% | 2.40% | |
| 11/1/26 | $990,000 | 2.45% | 2.45% | |
| 5/1/27 | $1,005,000 | 2.55% | 2.55% | |
| 11/1/27 | $1,015,000 | 2.60% | 2.60% | |
| 5/1/28 | $1,030,000 | 2.70% | 2.70% | |
| 11/1/28 | $1,045,000 | 2.70% | 2.70% | |
| 11/1/31 | $6,565,000 | 3.00% | 3.00% | |
| 5/1/36 | $11,105,000 | 3.35% | 3.35% | |
| 5/1/41 | $14,480,000 | 3.55% | 3.55% | |
| 5/1/46 | $17,265,000 | 3.60% | 3.60% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
WASHINGTON
Cosmopolis School District No. 99
Apr 26, 2016 . . . . . . $2,330,000
General Obligation Bonds, Series 2016 (Washington State School District Credit Enhancement Program) (bank qualified) (book entry)
Dated May 17, 2016.
Due Dec 1, 2024 to 2035.
First coupon Dec 1, 2016.
2026-2035 Callable Jun 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $165,000 | 3.00% | 1.74% | |
| 12/1/25 | $170,000 | 2.50% | 1.84% | |
| 12/1/28 | $530,000 | 2.25% | 2.42% | |
| 12/1/31 | $580,000 | 4.00% | 2.12% | |
| 12/1/33 | $425,000 | 4.00% | 2.24% | |
| 12/1/35 | $460,000 | 4.00% | 2.36% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Ashwaubenon Village
Apr 26, 2016 . . . . . . $11,260,000
General Obligation Promissory Notes (bank qualified) (book entry) $9,035,000.
Dated Jun 1, 2016.
Due Jun 1, 2017 to 2026.
First coupon Dec 1, 2016.
2025-2026 Callable Jun 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $680,000 | 2.00% | 0.70% | |
| 6/1/18 | $790,000 | 2.00% | 0.80% | |
| 6/1/19 | $800,000 | 2.00% | 0.90% | |
| 6/1/20 | $820,000 | 2.00% | 1.05% | |
| 6/1/21 | $840,000 | 2.00% | 1.15% | |
| 6/1/22 | $845,000 | 2.00% | 1.25% | |
| 6/1/23 | $870,000 | 2.00% | 1.35% | |
| 6/1/24 | $885,000 | 2.00% | 1.50% | |
| 6/1/25 | $1,605,000 | 2.00% | 1.60% | |
| 6/1/26 | $900,000 | 2.00% | 1.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
Three Lakes School District
Apr 27, 2016 . . . . . . $1,500,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated May 17, 2016.
Due Jun 1, 2017 to 2021.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $275,000 | 2.00% | 0.80% | |
| 6/1/18 | $295,000 | 2.00% | 0.90% | |
| 6/1/19 | $305,000 | 2.00% | 1.00% | |
| 6/1/20 | $310,000 | 2.00% | 1.15% | |
| 6/1/21 | $315,000 | 2.00% | 1.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Health and Educational Facilities Authority
Apr 27, 2016 . . . . . . $1,019,750,000
Revenue Bonds, Series 2016A (Ascension Senior Credit Group) (book entry)
Dated May 11, 2016.
Due Nov 15, 2018 to 2046.
First coupon Nov 15, 2016.
2026-2046 Callable May 15, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/18 | $4,090,000 | 3.00% | 0.75% | |
| 11/15/19 | $4,215,000 | 4.00% | 0.89% | |
| 11/15/20 | $4,910,000 | 5.00% | 1.03% | |
| 11/15/21 | $5,985,000 | 5.00% | 1.20% | |
| 11/15/22 | $4,975,000 | 5.00% | 1.38% | |
| 11/15/23 | $5,095,000 | 5.00% | 1.55% | |
| 11/15/24 | $5,215,000 | 5.00% | 1.71% | |
| 11/15/25 | $7,485,000 | 5.00% | 1.88% | |
| 11/15/26 | $20,280,000 | 5.00% | 2.02% | |
| 11/15/27 | $14,550,000 | 5.00% | 2.16% | |
| 11/15/28 | $18,350,000 | 5.00% | 2.25% | |
| 11/15/29 | $18,380,000 | 5.00% | 2.32% | |
| 11/15/30 | $17,295,000 | 5.00% | 2.36% | |
| 11/15/31 | $21,715,000 | 5.00% | 2.44% | |
| 11/15/32 | $21,085,000 | 4.00% | 2.85% | |
| 11/15/33 | $3,000,000 | 3.00% | 3.05% | |
| 11/15/33 | $53,545,000 | 4.00% | 2.95% | |
| 11/15/34 | $104,800,000 | 4.00% | 3.03% | |
| 11/15/34 | $1,125,000 | 5.00% | 2.63% | |
| 11/15/35 | $55,000,000 | 4.00% | 3.09% | |
| 11/15/35 | $55,460,000 | 5.00% | 2.69% | |
| 11/15/36 | $15,000,000 | 3.125% | 3.25% | |
| 11/15/36 | $52,315,000 | 4.00% | 3.15% | |
| 11/15/36 | $50,000,000 | 5.00% | 2.75% | |
| 11/15/39 | $110,000,000 | 4.00% | 3.24% | |
| 11/15/39 | $39,695,000 | 4.50% | 3.04% | |
| 11/15/39 | $110,000,000 | 5.00% | 2.84% | |
| 11/15/46 | $196,185,000 | 4.00% | 3.35% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
Wisconsin Housing and Economic Development Authority
Apr 27, 2016 . . . . . . $60,000,000
Weekly Variable Rate Demand Home Ownership Revenue Bonds, 2016 Series C (book entry)
Dated Apr 27, 2016.
Due Sep 1, 2030 to Mar 1, 2038.
First coupon Sep 1, 2016.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/38 | $60,000,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
TAXABLE ISSUES
CALIFORNIA
Riverside Unified School District
Apr 27, 2016 . . . . . . $53,365,000
2016 General Obligation Refunding Bonds (book entry) (Taxable)
Dated May 25, 2016.
Due Aug 1, 2016 to 2038.
First coupon Aug 1, 2016.
2027-2038 Callable Aug 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $1,015,000 | 0.70% | 0.70% | |
| 8/1/17 | $375,000 | 1.05% | 1.05% | |
| 8/1/18 | $380,000 | 1.261% | 1.261% | |
| 8/1/19 | $380,000 | 1.528% | 1.528% | |
| 8/1/20 | $385,000 | 1.94% | 1.94% | |
| 8/1/21 | $395,000 | 2.19% | 2.19% | |
| 8/1/22 | $405,000 | 2.404% | 2.404% | |
| 8/1/23 | $420,000 | 2.604% | 2.604% | |
| 8/1/24 | $430,000 | 2.825% | 2.825% | |
| 8/1/25 | $445,000 | 2.975% | 2.975% | |
| 8/1/26 | $455,000 | 3.125% | 3.125% | |
| 8/1/31 | $7,100,000 | 3.745% | 3.745% | |
| 8/1/36 | $28,165,000 | 4.25% | 4.25% | |
| 8/1/38 | $13,015,000 | 4.32% | 4.32% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Watsonville Successor Agency
Apr 27, 2016 . . . . . . $14,210,000
2016 Tax Allocation Refunding Bonds, Series B (book entry) (Taxable) $2,420,000.
Dated May 10, 2016.
Due Aug 1, 2016 to 2018.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $795,000 | 1.00% | 1.08% | BAM |
| 8/1/17 | $805,000 | 2.00% | 1.72% | BAM |
| 8/1/18 | $820,000 | 2.00% | 1.90% | BAM |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
ILLINOIS
East Peoria (City)
Apr 19, 2016 . . . . . . $9,670,000
General Obligation Bonds (Target Area Business District Tax Alternate Revenue Source), Series 2016A (book entry) (Taxable) $6,925,000.
Dated Apr 28, 2016.
Due Jan 1, 2024 to 2032.
First coupon Jul 1, 2016.
2024-2032 Callable Jul 1, 2016 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/24 | $590,000 | 2.90% | 2.90% | |
| 1/1/25 | $700,000 | 3.10% | 3.10% | |
| 1/1/26 | $725,000 | 3.25% | 3.25% | |
| 1/1/27 | $750,000 | 3.35% | 3.35% | |
| 1/1/28 | $775,000 | 3.45% | 3.45% | |
| 1/1/29 | $800,000 | 3.55% | 3.55% | |
| 1/1/30 | $830,000 | 3.65% | 3.65% | |
| 1/1/31 | $865,000 | 3.90% | 3.90% | |
| 1/1/32 | $890,000 | 4.00% | 4.00% |
General Obligation Bonds (Costco Area Business Tax Alternate Revenue Source), Series 2016B (book entry) (Taxable) $2,745,000.
Dated Apr 28, 2016.
Due Jan 1, 2024 to 2032.
First coupon Jul 1, 2016.
2024-2032 Callable Jul 1, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/24 | $240,000 | 2.90% | 2.90% | |
| 1/1/25 | $280,000 | 3.10% | 3.10% | |
| 1/1/26 | $285,000 | 3.25% | 3.25% | |
| 1/1/27 | $295,000 | 3.35% | 3.35% | |
| 1/1/28 | $310,000 | 3.45% | 3.45% | |
| 1/1/29 | $315,000 | 3.55% | 3.55% | |
| 1/1/30 | $325,000 | 3.65% | 3.65% | |
| 1/1/31 | $340,000 | 3.90% | 3.90% | |
| 1/1/32 | $355,000 | 4.00% | 4.00% |
Rockford School District No. 205
Apr 27, 2016 . . . . . . $29,085,000
General Obligation School Bonds (Alternate Revenue Source) Series 2016 (Qualified School Construction Bonds - Direct Payment to District) (book entry) (Taxable)
Dated May 12, 2016.
Due Dec 1, 2026 to 2027.
First coupon Dec 1, 2016.
2026-2027 Callable Dec 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $15,000,000 | 3.80% | 3.80% | |
| 12/1/27 | $14,085,000 | 3.95% | 3.95% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
PENNSYLVANIA
Beaver County
Apr 26, 2016 . . . . . . $114,640,000
General Obligation Bonds, Series B of 2016 (book entry) (Taxable) $103,635,000.
Dated May 11, 2016.
Due Nov 15, 2017 to 2032.
First coupon Nov 15, 2016.
Non-callable.
Purchased through negotiation by M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $2,800,000 | 1.59% | 1.59% | BAM |
| 11/15/18 | $4,135,000 | 1.948% | 1.948% | BAM |
| 11/15/19 | $4,215,000 | 2.18% | 2.18% | BAM |
| 11/15/20 | $4,310,000 | 2.392% | 2.392% | BAM |
| 11/15/21 | $4,440,000 | 2.492% | 2.492% | BAM |
| 11/15/22 | $4,560,000 | 2.859% | 2.859% | BAM |
| 11/15/23 | $4,810,000 | 3.009% | 3.009% | BAM |
| 11/15/24 | $4,950,000 | 3.159% | 3.159% | BAM |
| 11/15/25 | $6,385,000 | 3.479% | 3.479% | BAM |
| 11/15/26 | $7,945,000 | 3.679% | 3.679% | BAM |
| 11/15/27 | $8,245,000 | 3.779% | 3.779% | BAM |
| 11/15/28 | $8,550,000 | 3.879% | 3.879% | BAM |
| 11/15/29 | $8,890,000 | 3.979% | 3.979% | BAM |
| 11/15/30 | $9,240,000 | 4.079% | 4.079% | BAM |
| 11/15/31 | $9,615,000 | 4.179% | 4.179% | BAM |
| 11/15/32 | $10,545,000 | 4.229% | 4.229% | BAM |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
WISCONSIN
Ashwaubenon Village
Apr 26, 2016 . . . . . . $11,260,000
General Obligation Promissory Notes (book entry) (Taxable) $2,225,000.
Dated Jun 1, 2016.
Due Jun 1, 2017 to 2026.
First coupon Dec 1, 2016.
2025-2026 Callable Jun 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $205,000 | 1.00% | 1.00% | |
| 6/1/18 | $210,000 | 1.15% | 1.15% | |
| 6/1/19 | $215,000 | 1.30% | 1.30% | |
| 6/1/20 | $215,000 | 1.45% | 1.45% | |
| 6/1/21 | $220,000 | 1.70% | 1.70% | |
| 6/1/22 | $220,000 | 2.00% | 2.00% | |
| 6/1/23 | $230,000 | 2.15% | 2.15% | |
| 6/1/24 | $230,000 | 2.30% | 2.30% | |
| 6/1/25 | $235,000 | 2.50% | 2.50% | |
| 6/1/26 | $245,000 | 2.65% | 2.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
