ALABAMA
Headland (City)
Apr 28, 2016 . . . . . . $2,800,000
Water and Sewer Revenue Refunding Warrants, Series 2016 (book entry)
Dated May 1, 2016.
Due Feb 1, 2023 to 2040.
First coupon Aug 1, 2016.
2027-2040 Callable Feb 1, 2026 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/23 | $375,000 | 1.75% | 2.00% | BAM |
| 2/1/25 | $230,000 | 2.20% | 2.32% | BAM |
| 2/1/27 | $245,000 | 2.40% | 2.57% | BAM |
| 2/1/29 | $260,000 | 2.60% | 2.75% | BAM |
| 2/1/31 | $265,000 | 2.80% | 2.94% | BAM |
| 2/1/33 | $285,000 | 2.90% | 3.06% | BAM |
| 2/1/36 | $455,000 | 3.15% | 3.29% | BAM |
| 2/1/40 | $685,000 | 3.60% | 3.71% | BAM |
L.O.: Capell & Howard, P.C., Montgomery, AL.
Headland (City)
Apr 28, 2016 . . . . . . $1,810,000
General Obligation Refunding Warrants, Series 2016 (book entry)
Dated May 1, 2016.
Due Nov 1, 2024 to 2035.
First coupon Nov 1, 2016.
2024-2035 Callable Nov 1, 2023 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/24 | $415,000 | 1.75% | 2.02% | BAM |
| 11/1/25 | $220,000 | 2.00% | 2.14% | BAM |
| 11/1/26 | $225,000 | 2.125% | 2.27% | BAM |
| 11/1/27 | $230,000 | 2.25% | 2.38% | BAM |
| 11/1/34 | $385,000 | 2.75% | 2.87% | BAM |
| 11/1/35 | $335,000 | 2.80% | 2.95% | BAM |
L.O.: Capell & Howard, P.C., Montgomery, AL.
ARIZONA
Daisy Mountain Fire District
Apr 28, 2016 . . . . . . $9,055,000
General Obligation Bonds, Project of 2015, Series A (2016) (bank qualified) (book entry)
Dated May 18, 2016.
Due Jul 1, 2017 to 2035.
First coupon Jan 1, 2017.
2027-2035 Callable Jul 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $875,000 | 2.00% | 0.80% | AGM |
| 7/1/18 | $725,000 | 3.00% | 0.97% | AGM |
| 7/1/19 | $340,000 | 2.00% | 1.10% | AGM |
| 7/1/20 | $350,000 | 2.00% | 1.25% | AGM |
| 7/1/21 | $355,000 | 3.00% | 1.44% | AGM |
| 7/1/22 | $365,000 | 3.00% | 1.63% | AGM |
| 7/1/23 | $375,000 | 2.00% | 1.75% | AGM |
| 7/1/24 | $385,000 | 3.00% | 1.82% | AGM |
| 7/1/25 | $395,000 | 4.00% | 1.90% | AGM |
| 7/1/26 | $410,000 | 4.00% | 1.98% | AGM |
| 7/1/27 | $430,000 | 4.00% | 2.07% | AGM |
| 7/1/28 | $445,000 | 3.50% | 2.21% | AGM |
| 7/1/29 | $460,000 | 3.50% | 2.27% | AGM |
| 7/1/30 | $475,000 | 3.50% | 2.32% | AGM |
| 7/1/33 | $1,545,000 | 4.00% | 2.43% | AGM |
| 7/1/35 | $1,125,000 | 3.00% | 3.11% | AGM |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
Acalanes Union High School District
Apr 28, 2016 . . . . . . $13,676,447
Election of 2008 General Obligation Capital Appreciation Bonds, Series 2016C (book entry)
Dated May 25, 2016.
Due Aug 1, 2025 to 2030.
2026-2030 Callable Feb 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/25 | $1,946,758 | 0.00% | 2.26% | |
| 8/1/26 | $2,244,588 | 0.00% | 2.48% | |
| 8/1/27 | $2,326,023 | 0.00% | 2.73% | |
| 8/1/28 | $2,337,035 | 0.00% | 2.94% | |
| 8/1/29 | $2,387,806 | 0.00% | 3.02% | |
| 8/1/30 | $2,434,238 | 0.00% | 3.07% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
California Municipal Finance Authority
Apr 29, 2016 . . . . . . $10,905,000
Charter School Refunding and Improvement Revenue Bonds, Series 2016A (King/Chavez Academy of Excellence Project) (book entry)
Dated May 11, 2016.
Due May 1, 2018 to 2046.
First coupon Nov 1, 2016.
2027-2046 Callable May 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/36 | $5,350,000 | 5.00% | 4.18% | |
| 5/1/46 | $5,555,000 | 5.00% | 4.41% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Buck Financial Advisors LLC, Englewood, CO.
Reedley (City)
Apr 29, 2016 . . . . . . $3,160,000
Wastewater Revenue Refunding Bonds, Series 2016 (book entry)
Dated May 11, 2016.
Due Jun 1, 2017 to 2036.
First coupon Dec 1, 2016.
2027-2036 Callable Jun 1, 2026 at par.
Purchased through negotiation by Brandis Tallman, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $115,000 | 2.00% | 0.82% | BAM |
| 6/1/18 | $115,000 | 2.00% | 0.90% | BAM |
| 6/1/19 | $120,000 | 2.00% | 1.08% | BAM |
| 6/1/20 | $125,000 | 3.00% | 1.20% | BAM |
| 6/1/21 | $125,000 | 3.00% | 1.33% | BAM |
| 6/1/22 | $130,000 | 3.00% | 1.47% | BAM |
| 6/1/23 | $135,000 | 3.00% | 1.60% | BAM |
| 6/1/24 | $140,000 | 3.00% | 1.74% | BAM |
| 6/1/25 | $145,000 | 4.00% | 1.91% | BAM |
| 6/1/26 | $150,000 | 4.00% | 2.10% | BAM |
| 6/1/27 | $155,000 | 4.00% | 2.31% | BAM |
| 6/1/28 | $165,000 | 4.00% | 2.49% | BAM |
| 6/1/29 | $170,000 | 4.00% | 2.57% | BAM |
| 6/1/30 | $175,000 | 4.00% | 2.67% | BAM |
| 6/1/31 | $180,000 | 4.00% | 2.75% | BAM |
| 6/1/32 | $190,000 | 4.00% | 2.81% | BAM |
| 6/1/36 | $825,000 | 3.00% | 3.13% | BAM |
L.O.: Quint & Thimmig, Larkspur, CA.
Victor Valley Union High School District
Apr 28, 2016 . . . . . . $26,895,000
2016 Certificates of Participation, Series A (2016 Combined Projects) (book entry) $23,890,000.
Dated May 12, 2016.
Due Nov 15, 2017 to 2035.
First coupon Nov 15, 2016.
2025-2035 Callable May 15, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $975,000 | 2.00% | 0.86% | BAM |
| 11/15/18 | $1,010,000 | 1.00% | 1.05% | BAM |
| 11/15/19 | $1,035,000 | 1.00% | 1.23% | BAM |
| 11/15/20 | $1,060,000 | 1.25% | 1.40% | BAM |
| 11/15/21 | $1,090,000 | 1.375% | 1.59% | BAM |
| 11/15/22 | $1,120,000 | 2.00% | 1.71% | BAM |
| 11/15/23 | $1,160,000 | 2.00% | 1.89% | BAM |
| 11/15/24 | $1,200,000 | 2.00% | 2.06% | BAM |
| 11/15/25 | $1,240,000 | 2.00% | 2.23% | BAM |
| 11/15/26 | $1,280,000 | 2.125% | 2.41% | BAM |
| 11/15/27 | $1,325,000 | 2.375% | 2.62% | BAM |
| 11/15/28 | $1,370,000 | 2.50% | 2.81% | BAM |
| 11/15/29 | $1,425,000 | 2.625% | 2.93% | BAM |
| 11/15/30 | $1,480,000 | 2.75% | 3.02% | BAM |
| 11/15/31 | $1,535,000 | 3.00% | 3.08% | BAM |
| 11/15/35 | $5,585,000 | 3.00% | 3.14% | BAM |
2016 Refunding Certificates of Participation, Series B (book entry) $3,005,000.
Dated May 12, 2016.
Due Nov 15, 2016 to 2021.
First coupon Nov 15, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $1,030,000 | 2.00% | 0.50% | BAM |
| 11/15/17 | $375,000 | 2.00% | 0.86% | BAM |
| 11/15/18 | $380,000 | 3.00% | 1.02% | BAM |
| 11/15/19 | $390,000 | 4.00% | 1.18% | BAM |
| 11/15/20 | $405,000 | 4.00% | 1.33% | BAM |
| 11/15/21 | $425,000 | 4.00% | 1.49% | BAM |
L.O.: Nixon Peabody LLP, Los Angeles, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
COLORADO
Colorado Water Resources and Power Development Authority
Apr 28, 2016 . . . . . . $38,850,000
Clean Water Refunding Revenue Bonds, 2016 Series A (book entry)
Dated May 12, 2016.
Due Sep 1, 2016 to 2028.
First coupon Sep 1, 2016.
2027-2028 Callable Sep 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $3,130,000 | 2.00% | 0.45% | |
| 3/1/17 | $1,585,000 | 3.00% | 0.58% | |
| 9/1/17 | $2,420,000 | 3.00% | 0.66% | |
| 3/1/18 | $1,600,000 | 2.00% | 0.70% | |
| 9/1/18 | $1,595,000 | 5.00% | 0.76% | |
| 3/1/19 | $1,605,000 | 2.00% | 0.83% | |
| 9/1/19 | $1,625,000 | 5.00% | 0.89% | |
| 3/1/20 | $1,475,000 | 1.50% | 0.95% | |
| 9/1/20 | $1,485,000 | 5.00% | 1.01% | |
| 3/1/21 | $1,505,000 | 3.00% | 1.07% | |
| 9/1/21 | $1,495,000 | 5.00% | 1.14% | |
| 3/1/22 | $1,535,000 | 3.00% | 1.21% | |
| 9/1/22 | $1,520,000 | 5.00% | 1.26% | |
| 3/1/23 | $1,545,000 | 2.00% | 1.35% | |
| 9/1/23 | $1,545,000 | 2.75% | 1.43% | |
| 3/1/24 | $1,550,000 | 4.00% | 1.49% | |
| 9/1/24 | $1,565,000 | 5.00% | 1.54% | |
| 3/1/25 | $1,620,000 | 5.00% | 1.63% | |
| 9/1/25 | $1,615,000 | 5.00% | 1.67% | |
| 3/1/26 | $1,465,000 | 5.00% | 1.74% | |
| 9/1/26 | $1,480,000 | 5.00% | 1.79% | |
| 3/1/27 | $1,325,000 | 5.00% | 1.89% | |
| 9/1/27 | $1,335,000 | 5.00% | 1.93% | |
| 9/1/28 | $1,230,000 | 4.00% | 2.13% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Jefferies LLC, Boston, MA.
CONNECTICUT
Hartford (City)
Apr 28, 2016 . . . . . . $26,805,000
General Obligation Refunding Bonds, Series 2016A (book entry)
Dated May 11, 2016.
Due Dec 1, 2016 to 2029.
First coupon Dec 1, 2016.
2027-2029 Callable Dec 1, 2026 at par.
Purchased through negotiation by Ramirez & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $1,555,000 | 2.00% | 0.97% | |
| 12/1/17 | $1,705,000 | 4.00% | 1.18% | |
| 12/1/18 | $1,825,000 | 5.00% | 1.32% | |
| 12/1/19 | $1,035,000 | 5.00% | 1.43% | BAM |
| 12/1/20 | $1,095,000 | 5.00% | 1.60% | BAM |
| 12/1/21 | $1,150,000 | 5.00% | 1.79% | BAM |
| 12/1/22 | $2,565,000 | 5.00% | 1.97% | BAM |
| 12/1/23 | $2,630,000 | 5.00% | 2.15% | BAM |
| 12/1/24 | $1,360,000 | 5.00% | 2.32% | BAM |
| 12/1/25 | $3,925,000 | 5.00% | 2.47% | BAM |
| 12/1/26 | $3,930,000 | 5.00% | 2.62% | BAM |
| 12/1/27 | $1,365,000 | 4.00% | 2.72% | BAM |
| 12/1/28 | $1,345,000 | 3.00% | 3.05% | BAM |
| 12/1/29 | $1,320,000 | 3.00% | 3.079% | BAM |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Municipal Resource Advisors, LLC, Baltimore, MD.
DISTRICT OF COLUMBIA
District of Columbia
Apr 29, 2016 . . . . . . $70,075,000
Refunding Revenue Bonds (National Public Radio, Inc. Issue), Series 2016 (book entry)
Dated May 12, 2016.
Due Apr 1, 2019 to 2035.
First coupon Oct 1, 2016.
2027-2035 Callable Apr 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/19 | $155,000 | 4.00% | 1.06% | |
| 4/1/20 | $160,000 | 4.00% | 1.21% | |
| 4/1/21 | $3,595,000 | 5.00% | 1.35% | |
| 4/1/22 | $3,775,000 | 5.00% | 1.54% | |
| 4/1/23 | $3,965,000 | 5.00% | 1.69% | |
| 4/1/24 | $4,160,000 | 5.00% | 1.85% | |
| 4/1/25 | $4,370,000 | 5.00% | 2.03% | |
| 4/1/26 | $4,585,000 | 5.00% | 2.20% | |
| 4/1/27 | $4,815,000 | 5.00% | 2.33% | |
| 4/1/28 | $5,060,000 | 5.00% | 2.44% | |
| 4/1/29 | $5,310,000 | 5.00% | 2.53% | |
| 4/1/30 | $5,575,000 | 5.00% | 2.60% | |
| 4/1/31 | $5,855,000 | 3.00% | 3.11% | |
| 4/1/32 | $6,030,000 | 4.00% | 3.04% | |
| 4/1/33 | $6,270,000 | 4.00% | 3.10% | |
| 4/1/34 | $3,285,000 | 4.00% | 3.16% | |
| 4/1/35 | $3,110,000 | 4.00% | 3.20% |
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Davenport & Company LLC, Richmond, VA.
FLORIDA
Okaloosa County
Apr 29, 2016 . . . . . . $12,960,000
Sales Tax Revenue Bonds, Series 2016 (book entry)
Dated May 10, 2016.
Due Oct 1, 2017 to 2046.
First coupon Oct 1, 2016.
2026-2046 Callable Apr 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $235,000 | 3.00% | 0.70% | |
| 10/1/18 | $240,000 | 3.00% | 0.84% | |
| 10/1/19 | $245,000 | 4.00% | 0.99% | |
| 10/1/20 | $255,000 | 4.00% | 1.18% | |
| 10/1/21 | $265,000 | 4.00% | 1.36% | |
| 10/1/22 | $280,000 | 5.00% | 1.54% | |
| 10/1/23 | $290,000 | 5.00% | 1.71% | |
| 10/1/24 | $305,000 | 5.00% | 1.85% | |
| 10/1/25 | $320,000 | 5.00% | 2.02% | |
| 10/1/26 | $340,000 | 5.00% | 2.15% | |
| 10/1/27 | $355,000 | 5.00% | 2.26% | |
| 10/1/28 | $370,000 | 5.00% | 2.35% | |
| 10/1/29 | $390,000 | 5.00% | 2.42% | |
| 10/1/30 | $410,000 | 2.625% | 2.82% | |
| 10/1/31 | $420,000 | 2.75% | 2.90% | |
| 10/1/32 | $435,000 | 3.00% | 3.00% | |
| 10/1/33 | $445,000 | 3.00% | 3.05% | |
| 10/1/34 | $460,000 | 3.00% | 3.11% | |
| 10/1/35 | $475,000 | 3.00% | 3.13% | |
| 10/1/36 | $485,000 | 3.125% | 3.21% | |
| 10/1/37 | $505,000 | 3.125% | 3.23% | |
| 10/1/41 | $2,180,000 | 3.25% | 3.35% | |
| 10/1/46 | $3,255,000 | 5.00% | 3.01% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Orlando, FL.
GEORGIA
Baldwin County Hospital Authority
Apr 28, 2016 . . . . . . $8,965,000
General Obligation Sales Tax Bonds, Series 2016 (Georgia State Aid Intercept Program) (bank qualified) (book entry)
Dated May 26, 2016.
Due Jan 1, 2020 to 2022.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/20 | $2,250,000 | 2.00% | 1.03% | |
| 1/1/21 | $3,215,000 | 3.00% | 1.17% | |
| 1/1/22 | $3,500,000 | 4.00% | 1.35% |
L.O.: Jones, Cork & Miller, Macon, GA.
ILLINOIS
Brown County Community Unit School District No 1
Apr 28, 2016 . . . . . . $2,740,000
General Obligation School Bonds, Series 2016A (bank qualified) (book entry) $1,740,000.
Dated May 17, 2016.
Due Dec 1, 2017 to 2033.
First coupon Dec 1, 2016.
2024-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $170,000 | 2.00% | 1.06% | AGM |
| 12/1/18 | $170,000 | 2.00% | 1.24% | AGM |
| 12/1/19 | $245,000 | 2.00% | 1.36% | AGM |
| 12/1/20 | $145,000 | 2.00% | 1.53% | AGM |
| 12/1/21 | $100,000 | 3.00% | 1.65% | AGM |
| 12/1/22 | $80,000 | 3.00% | 1.84% | AGM |
| 12/1/23 | $65,000 | 3.00% | 2.00% | AGM |
| 12/1/28 | $305,000 | 4.00% | 2.35% | AGM |
| 12/1/33 | $460,000 | 4.00% | 2.68% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Warsaw (City)
Apr 27, 2016 . . . . . . $205,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2016 (bank qualified) (book entry)
Dated May 12, 2016.
Due Dec 1, 2016 to 2026.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $15,000 | 3.25% | 1.35% | |
| 12/1/17 | $16,000 | 3.25% | 1.55% | |
| 12/1/18 | $16,000 | 3.25% | 1.80% | |
| 12/1/19 | $16,000 | 3.50% | 1.95% | |
| 12/1/20 | $16,000 | 3.50% | 2.15% | |
| 12/1/21 | $21,000 | 3.50% | 2.35% | |
| 12/1/22 | $21,000 | 3.50% | 2.45% | |
| 12/1/23 | $20,000 | 3.50% | 2.55% | |
| 12/1/24 | $20,000 | 3.75% | 2.65% | |
| 12/1/25 | $25,000 | 3.75% | 2.75% | |
| 12/1/26 | $19,000 | 3.75% | 2.85% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
KANSAS
Osawatomie (City)
Apr 28, 2016 . . . . . . $8,145,000
General Obligation Refunding and Improvement Bonds, Series 2016-A (bank qualified) (book entry)
Dated May 19, 2016.
Due Sep 1, 2017 to 2045.
First coupon Mar 1, 2017.
2026-2045 Callable Sep 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $200,000 | 2.00% | 0.90% | AGM |
| 9/1/18 | $290,000 | 2.00% | 1.10% | AGM |
| 9/1/19 | $350,000 | 2.00% | 1.20% | AGM |
| 9/1/20 | $360,000 | 2.00% | 1.35% | AGM |
| 9/1/21 | $370,000 | 2.00% | 1.45% | AGM |
| 9/1/22 | $380,000 | 3.00% | 1.60% | AGM |
| 9/1/23 | $385,000 | 3.00% | 1.75% | AGM |
| 9/1/24 | $405,000 | 3.00% | 1.90% | AGM |
| 9/1/25 | $410,000 | 3.00% | 2.00% | AGM |
| 9/1/26 | $430,000 | 3.00% | 2.10% | AGM |
| 9/1/27 | $440,000 | 3.00% | 2.25% | AGM |
| 9/1/28 | $445,000 | 3.00% | 2.40% | AGM |
| 9/1/29 | $270,000 | 3.00% | 2.50% | AGM |
| 9/1/30 | $275,000 | 3.00% | 2.65% | AGM |
| 9/1/31 | $280,000 | 3.00% | 2.80% | AGM |
| 9/1/32 | $290,000 | 3.00% | 3.00% | AGM |
| 9/1/33 | $300,000 | 3.00% | 3.06% | AGM |
| 9/1/34 | $310,000 | 3.00% | 3.13% | AGM |
| 9/1/35 | $315,000 | 3.00% | 3.18% | AGM |
| 9/1/36 | $330,000 | 3.10% | 3.23% | AGM |
| 9/1/41 | $675,000 | 4.00% | 3.25% | AGM |
| 9/1/45 | $635,000 | 4.00% | 3.35% | AGM |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
KENTUCKY
Kentucky Bond Development Corporation
Apr 29, 2016 . . . . . . $85,000,000
Hospital Facilities Revenue Refunding Bonds, Series 2016 (Saint Elizabeth Medical Center, Inc.) (book entry)
Dated May 12, 2016.
Due May 1, 2017 to 2039.
First coupon Nov 1, 2016.
2027-2039 Callable May 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $2,485,000 | 5.00% | 0.75% | |
| 5/1/18 | $2,565,000 | 5.00% | 0.84% | |
| 5/1/19 | $2,665,000 | 5.00% | 0.96% | |
| 5/1/20 | $2,765,000 | 5.00% | 1.08% | |
| 5/1/21 | $2,845,000 | 5.00% | 1.20% | |
| 5/1/22 | $2,945,000 | 5.00% | 1.39% | |
| 5/1/23 | $3,115,000 | 5.00% | 1.56% | |
| 5/1/24 | $3,290,000 | 5.00% | 1.74% | |
| 5/1/25 | $3,390,000 | 5.00% | 1.93% | |
| 5/1/26 | $3,515,000 | 5.00% | 2.08% | |
| 5/1/27 | $3,625,000 | 5.00% | 2.21% | |
| 5/1/28 | $3,615,000 | 5.00% | 2.30% | |
| 5/1/29 | $3,740,000 | 5.00% | 2.38% | |
| 5/1/30 | $3,855,000 | 5.00% | 2.45% | |
| 5/1/31 | $3,970,000 | 5.00% | 2.51% | |
| 5/1/32 | $4,060,000 | 4.00% | 2.89% | |
| 5/1/34 | $8,345,000 | 3.00% | 3.11% | |
| 5/1/35 | $4,425,000 | 4.00% | 3.10% | |
| 5/1/36 | $4,600,000 | 4.00% | 3.16% | |
| 5/1/39 | $15,185,000 | 5.00% | 2.89% |
L.O.: Dinsmore & Shohl LLP, Lexington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
NEBRASKA
Nebraska Investment Finance Authority
Apr 27, 2016 . . . . . . $30,000,000
Weekly Variable Rate Single Family Housing Revenue Bonds, Series 2016B (book entry)
Dated Apr 27, 2016.
Due Sep 1, 2032.
First coupon Sep 1, 2016.
2032-2032 Callable Mar 1, 2025 at par.
Purchased through negotiation by J.P. Morgan & Company, Ameritas Investment Corp., D.A. Davidson & Co., First National Capital Markets, Inc., George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/32 | $30,000,000 | n/a | n/a |
L.O.: Kutak Rock, Omaha, NE.
Public Power Generation Agency
Apr 28, 2016 . . . . . . $140,610,000
Revenue Refunding Bonds, 2016 Series A (Whelan Energy Center Unit 2 Project) (book entry)
Dated May 25, 2016.
Due Jan 1, 2032 to 2041.
First coupon Jul 1, 2016.
2032-2041 Callable Jul 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, Goldman, Sachs & Co., J.P. Morgan Securities LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/32 | $19,630,000 | 5.00% | 2.75% | |
| 1/1/33 | $16,315,000 | 3.00% | 3.15% | |
| 1/1/34 | $16,800,000 | 5.00% | 2.89% | |
| 1/1/35 | $6,500,000 | 5.00% | 2.95% | |
| 1/1/35 | $11,140,000 | 3.125% | 3.30% | |
| 1/1/36 | $18,315,000 | 3.25% | 3.38% | |
| 1/1/37 | $18,910,000 | 5.00% | 3.00% | |
| 1/1/38 | $7,655,000 | 5.00% | 3.04% | |
| 1/1/39 | $8,040,000 | 5.00% | 3.05% | |
| 1/1/40 | $8,440,000 | 5.00% | 3.06% | |
| 1/1/41 | $8,865,000 | 5.00% | 3.07% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Charlotte, NC.
South Platte Public School District No. 0095
Apr 29, 2016 . . . . . . $3,195,000
General Obligation School Building Bonds, Series 2016 (bank qualified) (book entry)
Dated May 25, 2016.
Due Dec 15, 2021 to 2034.
First coupon Dec 15, 2016.
2021-2034 Callable May 25, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/21 | $210,000 | 1.30% | 1.30% | |
| 12/15/22 | $220,000 | 1.45% | 1.45% | |
| 12/15/23 | $185,000 | 1.55% | 1.55% | |
| 12/15/26 | $140,000 | 2.10% | 2.10% | |
| 12/15/27 | $315,000 | 2.25% | 2.25% | |
| 12/15/28 | $255,000 | 2.40% | 2.40% | |
| 12/15/29 | $370,000 | 2.55% | 2.55% | |
| 12/15/30 | $305,000 | 2.65% | 2.65% | |
| 12/15/31 | $295,000 | 2.75% | 2.75% | |
| 12/15/32 | $285,000 | 2.90% | 2.90% | |
| 12/15/33 | $300,000 | 3.00% | 3.00% | |
| 12/15/34 | $315,000 | 3.05% | 3.05% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Kenilworth Borough Board of Education
Apr 28, 2016 . . . . . . $9,395,000
Refunding School Bonds, Series 2016 (New Jersey School Bond Reserve Act) (bank qualified) (book entry)
Dated May 18, 2016.
Due Jan 15, 2017 to 2029.
First coupon Jul 15, 2016.
2027-2029 Callable Jan 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $125,000 | 3.00% | 0.77% | |
| 1/15/21 | $805,000 | 4.00% | 1.37% | |
| 1/15/22 | $905,000 | 4.00% | 1.51% | |
| 1/15/23 | $950,000 | 4.00% | 1.63% | |
| 1/15/24 | $990,000 | 4.00% | 1.76% | |
| 1/15/25 | $1,035,000 | 4.00% | 1.90% | |
| 1/15/26 | $1,080,000 | 4.00% | 2.02% | |
| 1/15/27 | $1,125,000 | 4.00% | 2.15% | |
| 1/15/28 | $1,165,000 | 4.00% | 2.25% | |
| 1/15/29 | $1,215,000 | 4.00% | 2.34% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
New Jersey Housing and Mortgage Finance Agency
Apr 28, 2016 . . . . . . $126,945,000
Multi-Family Revenue Bonds, 2016 Series A (book entry) $43,170,000.
Dated May 12, 2016.
Due Nov 1, 2016 to 2050.
First coupon Nov 1, 2016.
2026-2050 Callable Nov 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/18 | $160,000 | 1.15% | 1.15% | |
| 5/1/19 | $245,000 | 1.30% | 1.30% | |
| 11/1/19 | $320,000 | 1.40% | 1.40% | |
| 5/1/20 | $380,000 | 1.50% | 1.50% | |
| 11/1/20 | $390,000 | 1.55% | 1.55% | |
| 5/1/21 | $395,000 | 1.70% | 1.70% | |
| 11/1/21 | $405,000 | 1.80% | 1.80% | |
| 5/1/22 | $415,000 | 1.95% | 1.95% | |
| 11/1/22 | $425,000 | 2.05% | 2.05% | |
| 5/1/23 | $440,000 | 2.20% | 2.20% | |
| 11/1/23 | $445,000 | 2.25% | 2.25% | |
| 5/1/24 | $455,000 | 2.30% | 2.30% | |
| 11/1/24 | $465,000 | 2.35% | 2.35% | |
| 5/1/25 | $475,000 | 2.45% | 2.45% | |
| 11/1/25 | $490,000 | 2.55% | 2.55% | |
| 5/1/26 | $500,000 | 2.60% | 2.60% | |
| 11/1/26 | $510,000 | 2.65% | 2.65% | |
| 5/1/27 | $1,795,000 | 2.70% | 2.70% | |
| 11/1/33 | $8,525,000 | 3.25% | 3.25% | |
| 11/1/36 | $2,640,000 | 3.50% | 3.50% | |
| 11/1/40 | $7,880,000 | 3.60% | 3.60% | |
| 11/1/45 | $7,185,000 | 3.75% | 3.75% | |
| 11/1/50 | $8,230,000 | 3.90% | 3.90% |
Multi-Family Revenue Bonds, 2016 Series B (book entry) $77,095,000.
Dated May 12, 2016.
Due Nov 1, 2017 to May 1, 2019.
First coupon Nov 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $13,735,000 | 1.00% | 1.00% | |
| 5/1/18 | $30,910,000 | 1.05% | 1.05% | |
| 11/1/18 | $11,095,000 | 1.15% | 1.15% | |
| 5/1/19 | $21,355,000 | 1.25% | 1.25% |
Multi-Family Revenue Bonds, 2016 Series D (book entry) (AMT) $2,520,000.
Dated May 12, 2016.
Due Nov 1, 2016 to 2036.
First coupon Nov 1, 2016.
2026-2036 Callable Nov 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $35,000 | 0.875% | 0.875% | |
| 5/1/17 | $35,000 | 1.05% | 1.05% | |
| 11/1/17 | $35,000 | 1.15% | 1.15% | |
| 5/1/18 | $35,000 | 1.30% | 1.30% | |
| 11/1/18 | $45,000 | 1.35% | 1.35% | |
| 5/1/19 | $35,000 | 1.55% | 1.55% | |
| 11/1/19 | $45,000 | 1.65% | 1.65% | |
| 5/1/20 | $40,000 | 1.80% | 1.80% | |
| 11/1/20 | $40,000 | 1.85% | 1.85% | |
| 5/1/21 | $45,000 | 2.00% | 2.00% | |
| 11/1/21 | $45,000 | 2.10% | 2.10% | |
| 5/1/22 | $50,000 | 2.20% | 2.20% | |
| 11/1/22 | $45,000 | 2.35% | 2.35% | |
| 5/1/23 | $50,000 | 2.45% | 2.45% | |
| 11/1/23 | $50,000 | 2.55% | 2.55% | |
| 5/1/24 | $55,000 | 2.60% | 2.60% | |
| 11/1/24 | $50,000 | 2.65% | 2.65% | |
| 5/1/25 | $55,000 | 2.75% | 2.75% | |
| 11/1/25 | $60,000 | 2.80% | 2.80% | |
| 5/1/26 | $55,000 | 2.85% | 2.85% | |
| 11/1/26 | $60,000 | 2.85% | 2.85% | |
| 11/1/36 | $1,555,000 | 3.70% | 3.70% |
L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Cherry Hill, NJ.
NEW YORK
Lynbrook Village
Apr 28, 2016 . . . . . . $3,285,000
Public Improvement Refunding Serial Bonds - 2016 (bank qualified) (book entry)
Dated May 19, 2016.
Due Jan 15, 2017 to 2027.
First coupon Jul 15, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $45,000 | 2.00% | 0.70% | |
| 1/15/18 | $470,000 | 3.00% | 0.72% | |
| 1/15/19 | $475,000 | 4.00% | 0.82% | |
| 1/15/20 | $475,000 | 4.00% | 0.92% | |
| 1/15/21 | $485,000 | 2.00% | 1.02% | |
| 1/15/22 | $485,000 | 2.00% | 1.15% | |
| 1/15/23 | $175,000 | 2.00% | 1.32% | |
| 1/15/24 | $175,000 | 2.00% | 1.47% | |
| 1/15/25 | $170,000 | 2.00% | 1.62% | |
| 1/15/26 | $165,000 | 2.00% | 1.77% | |
| 1/15/27 | $165,000 | 2.00% | 1.90% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Niagara Falls (City)
Apr 29, 2016 . . . . . . $37,490,000
General Obligation (Refunding) Bonds, Series 2016 (book entry)
Dated May 19, 2016.
Due May 15, 2017 to 2037.
First coupon Nov 15, 2016.
2027-2037 Callable May 15, 2026 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $95,000 | 2.00% | 1.00% | |
| 5/15/18 | $1,495,000 | 3.00% | 1.24% | |
| 5/15/19 | $1,550,000 | 4.00% | 1.45% | |
| 5/15/20 | $1,590,000 | 1.75% | 1.60% | |
| 5/15/21 | $630,000 | 2.00% | 1.62% | BAM |
| 5/15/21 | $1,000,000 | 5.00% | 1.62% | BAM |
| 5/15/22 | $705,000 | 2.00% | 1.79% | BAM |
| 5/15/22 | $1,000,000 | 5.00% | 1.79% | BAM |
| 5/15/23 | $770,000 | 2.00% | 1.93% | BAM |
| 5/15/23 | $1,000,000 | 5.00% | 1.93% | BAM |
| 5/15/24 | $845,000 | 2.00% | 2.08% | BAM |
| 5/15/24 | $1,000,000 | 5.00% | 2.08% | BAM |
| 5/15/25 | $865,000 | 2.125% | 2.24% | BAM |
| 5/15/25 | $1,040,000 | 5.00% | 2.24% | BAM |
| 5/15/26 | $990,000 | 2.25% | 2.37% | BAM |
| 5/15/26 | $1,000,000 | 5.00% | 2.37% | BAM |
| 5/15/27 | $2,085,000 | 5.00% | 2.50% | BAM |
| 5/15/28 | $2,195,000 | 5.00% | 2.59% | BAM |
| 5/15/29 | $1,685,000 | 5.00% | 2.69% | BAM |
| 5/15/30 | $1,765,000 | 3.00% | 3.00% | BAM |
| 5/15/31 | $1,825,000 | 3.00% | 3.05% | BAM |
| 5/15/32 | $1,900,000 | 3.00% | 3.08% | BAM |
| 5/15/33 | $1,970,000 | 3.00% | 3.12% | BAM |
| 5/15/34 | $2,040,000 | 3.00% | 3.16% | BAM |
| 5/15/35 | $2,070,000 | 3.00% | 3.21% | BAM |
| 5/15/36 | $2,150,000 | 3.00% | 3.26% | BAM |
| 5/15/37 | $2,230,000 | 3.00% | 3.31% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
Waterford (Town)
Apr 29, 2016 . . . . . . $760,000
General Obligation Public Improvement (Serial) Bonds, 2016 (bank qualified) (book entry)
Dated May 12, 2016.
Due May 1, 2017 to 2041.
First coupon Nov 1, 2016.
2027-2041 Callable May 1, 2026 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $20,000 | 2.00% | 0.87% | |
| 5/1/18 | $20,000 | 2.00% | 1.10% | |
| 5/1/19 | $20,000 | 2.00% | 1.30% | |
| 5/1/20 | $25,000 | 2.00% | 1.55% | |
| 5/1/21 | $25,000 | 2.00% | 1.80% | |
| 5/1/22 | $25,000 | 2.25% | 2.00% | |
| 5/1/23 | $25,000 | 2.25% | 2.15% | |
| 5/1/24 | $25,000 | 2.50% | 2.30% | |
| 5/1/25 | $25,000 | 2.50% | 2.45% | |
| 5/1/26 | $25,000 | 2.75% | 2.60% | |
| 5/1/27 | $25,000 | 3.00% | 2.75% | |
| 5/1/28 | $30,000 | 3.25% | 2.90% | |
| 5/1/29 | $30,000 | 3.50% | 3.00% | |
| 5/1/30 | $30,000 | 3.75% | 3.10% | |
| 5/1/31 | $30,000 | 4.00% | 3.15% | |
| 5/1/32 | $30,000 | 4.00% | 3.20% | |
| 5/1/33 | $35,000 | 4.00% | 3.27% | |
| 5/1/34 | $35,000 | 4.00% | 3.33% | |
| 5/1/35 | $35,000 | 4.00% | 3.40% | |
| 5/1/36 | $35,000 | 4.00% | 3.45% | |
| 5/1/37 | $40,000 | 4.00% | 3.50% | |
| 5/1/38 | $40,000 | 4.00% | 3.55% | |
| 5/1/39 | $40,000 | 4.00% | 3.60% | |
| 5/1/40 | $45,000 | 4.00% | 3.65% | |
| 5/1/41 | $45,000 | 4.00% | 3.70% |
L.O.: Harris, Beach LLP, New York, NY.
NORTH DAKOTA
Wahpeton (City)
Apr 28, 2016 . . . . . . $3,305,000
Refunding Improvement Bonds, Series 2016 (bank qualified) (book entry)
Dated May 10, 2016.
Due May 1, 2017 to 2025.
First coupon Nov 1, 2016.
2023-2025 Callable May 1, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $425,000 | 2.00% | 0.75% | |
| 5/1/18 | $405,000 | 2.00% | 0.95% | |
| 5/1/19 | $395,000 | 2.00% | 1.05% | |
| 5/1/20 | $370,000 | 2.00% | 1.25% | |
| 5/1/21 | $360,000 | 2.00% | 1.30% | |
| 5/1/22 | $355,000 | 2.00% | 1.35% | |
| 5/1/23 | $350,000 | 2.00% | 1.40% | |
| 5/1/24 | $325,000 | 1.50% | 1.50% | |
| 5/1/25 | $320,000 | 1.65% | 1.65% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
Washburn (City)
Apr 28, 2016 . . . . . . $1,150,000
Refunding Improvement Bonds, Series 2016 (bank qualified) (book entry)
Dated May 24, 2016.
Due May 1, 2021 to 2024.
First coupon Nov 1, 2016.
2022-2024 Callable May 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/21 | $770,000 | 1.05% | 1.05% | |
| 5/1/24 | $380,000 | 1.60% | 1.60% |
L.O.: Steven L. Vogelpohl, Bismarck, ND.
PENNSYLVANIA
Tunkhannock Area School District
Apr 28, 2016 . . . . . . $11,515,000
General Obligation Bonds, Series of 2016 (book entry)
Dated May 24, 2016.
Due Jan 15, 2017 to 2023.
First coupon Jan 15, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $830,000 | 0.77% | 0.77% | BAM |
| 1/15/18 | $615,000 | 1.07% | 1.07% | BAM |
| 1/15/18 | $605,000 | 2.00% | 1.07% | BAM |
| 1/15/19 | $630,000 | 2.00% | 1.21% | BAM |
| 1/15/19 | $605,000 | 4.00% | 1.21% | BAM |
| 1/15/20 | $490,000 | 2.00% | 1.36% | BAM |
| 1/15/20 | $440,000 | 4.00% | 1.36% | BAM |
| 1/15/21 | $1,525,000 | 2.00% | 1.51% | BAM |
| 1/15/21 | $1,470,000 | 4.00% | 1.51% | BAM |
| 1/15/22 | $525,000 | 2.00% | 1.68% | BAM |
| 1/15/22 | $2,555,000 | 4.00% | 1.68% | BAM |
| 1/15/23 | $565,000 | 2.00% | 1.82% | BAM |
| 1/15/23 | $660,000 | 4.00% | 1.82% | BAM |
L.O.: Stevens & Lee, Reading, PA.
TENNESSEE
Paris Special School District
Apr 28, 2016 . . . . . . $9,435,000
Limited Obligation School Bonds, Series 2016 (bank qualified) (book entry)
Dated May 12, 2016. Interest accrues May 12, 2016.
Due Jun 1, 2017 to 2036.
First coupon Dec 1, 2016.
2025-2036 Callable Jun 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $335,000 | 3.00% | 0.80% | |
| 6/1/18 | $360,000 | 3.00% | 1.00% | |
| 6/1/19 | $375,000 | 3.00% | 1.10% | |
| 6/1/20 | $385,000 | 3.00% | 1.20% | |
| 6/1/21 | $395,000 | 3.00% | 1.30% | |
| 6/1/22 | $410,000 | 3.00% | 1.40% | |
| 6/1/23 | $420,000 | 3.00% | 1.55% | |
| 6/1/24 | $430,000 | 3.00% | 1.65% | |
| 6/1/25 | $445,000 | 3.00% | 1.75% | |
| 6/1/26 | $460,000 | 3.00% | 1.85% | |
| 6/1/27 | $475,000 | 3.00% | 1.90% | |
| 6/1/28 | $485,000 | 3.00% | 2.05% | |
| 6/1/29 | $500,000 | 3.00% | 2.20% | |
| 6/1/30 | $515,000 | 3.00% | 2.25% | |
| 6/1/31 | $530,000 | 3.00% | 2.35% | |
| 6/1/32 | $550,000 | 3.00% | 2.45% | |
| 6/1/33 | $565,000 | 3.25% | 2.65% | |
| 6/1/34 | $580,000 | 3.25% | 2.75% | |
| 6/1/35 | $600,000 | 3.25% | 2.85% | |
| 6/1/36 | $620,000 | 3.25% | 2.90% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Kaufman County Municipal Utility District No. 2
Apr 28, 2016 . . . . . . $3,330,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 1, 2016. Interest accrues May 1, 2016.
Due Mar 1, 2017 to 2035.
First coupon Sep 1, 2016.
2025-2035 Callable Mar 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $35,000 | 2.00% | 1.00% | AGM |
| 3/1/18 | $35,000 | 2.00% | 1.20% | AGM |
| 3/1/19 | $35,000 | 2.00% | 1.40% | AGM |
| 3/1/20 | $35,000 | 2.00% | 1.55% | AGM |
| 3/1/21 | $35,000 | 2.00% | 1.70% | AGM |
| 3/1/22 | $180,000 | 3.00% | 1.80% | AGM |
| 3/1/23 | $185,000 | 3.00% | 1.90% | AGM |
| 3/1/24 | $190,000 | 3.00% | 2.00% | AGM |
| 3/1/26 | $400,000 | 4.00% | 2.25% | AGM |
| 3/1/28 | $435,000 | 4.00% | 2.45% | AGM |
| 3/1/30 | $460,000 | 4.00% | 2.65% | AGM |
| 3/1/32 | $495,000 | 4.00% | 2.80% | AGM |
| 3/1/35 | $810,000 | 4.00% | 2.95% | AGM |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C., Dallas, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Pecos-Barstow-Toyah Independent School District
Apr 28, 2016 . . . . . . $11,200,000
Refunding Bonds, Series 2016 (book entry)
Dated Apr 15, 2016. Interest accrues Jun 2, 2016.
Due Feb 15, 2017 to 2025.
First coupon Aug 15, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $10,000 | 2.00% | 0.65% | PSF |
| 2/15/18 | $1,260,000 | 2.00% | 0.85% | PSF |
| 2/15/19 | $1,295,000 | 4.00% | 0.98% | PSF |
| 2/15/20 | $1,335,000 | 2.00% | 1.11% | PSF |
| 2/15/21 | $1,365,000 | 2.00% | 1.24% | PSF |
| 2/15/22 | $1,390,000 | 2.00% | 1.41% | PSF |
| 2/15/23 | $1,440,000 | 5.00% | 1.53% | PSF |
| 2/15/24 | $1,515,000 | 5.00% | 1.66% | PSF |
| 2/15/25 | $1,590,000 | 5.00% | 1.80% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Texas Private Activity Bond Surface Transportation Corporation
Apr 29, 2016 . . . . . . $272,635,000
Senior Lien Revenue Bonds, Series 2016 (Blueridge Transportation Group, LLC SH 288 Toll Lanes Project) (book entry) (AMT)
Dated May 9, 2016.
Due Jun 30, 2036 to Dec 31, 2055.
First coupon Jun 30, 2016.
2036-2055 Callable Dec 31, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/31/40 | $43,685,000 | 5.00% | 3.64% | |
| 12/31/45 | $58,400,000 | 5.00% | 3.72% | |
| 12/31/50 | $74,780,000 | 5.00% | 3.83% | |
| 12/31/55 | $95,770,000 | 5.00% | 3.93% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
VIRGINIA
Lexington Industrial Development Authority
Apr 28, 2016 . . . . . . $36,230,000
Educational Facilities Revenue Bonds, Series 2016 (VMI Development Board Incorporated Project) (book entry)
Dated Jun 2, 2016.
Due Dec 1, 2030 to 2036.
First coupon Dec 1, 2016.
2030-2030 Callable Dec 1, 2026 at par, 2036-2036 Callable Mar 1, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/30 | $4,370,000 | 3.00% | 2.77% | |
| 12/1/30 | $6,000,000 | 4.00% | 2.47% | |
| 12/1/36 | $25,860,000 | 3.00% | 3.11% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Raymond James & Associates, Inc., Richmond, VA.
WISCONSIN
Public Finance Authority
Apr 29, 2016 . . . . . . $24,460,000
Revenue Bonds, Series 2016 (St. John's College Project) (book entry)
Dated May 10, 2016.
Due Oct 1, 2016 to 2045.
First coupon Oct 1, 2016.
2026-2045 Callable Oct 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $205,000 | 4.00% | 1.15% | |
| 10/1/17 | $345,000 | 4.00% | 1.30% | |
| 10/1/18 | $360,000 | 4.00% | 1.44% | |
| 10/1/19 | $505,000 | 4.00% | 1.67% | |
| 10/1/20 | $530,000 | 5.00% | 1.89% | |
| 10/1/21 | $545,000 | 2.00% | 2.20% | |
| 10/1/22 | $550,000 | 2.125% | 2.30% | |
| 10/1/23 | $565,000 | 2.25% | 2.50% | |
| 10/1/24 | $580,000 | 2.375% | 2.65% | |
| 10/1/45 | $20,275,000 | 3.00% | 3.40% |
L.O.: Kutak Rock, Omaha, NE.
TAXABLE ISSUES
CALIFORNIA
California Municipal Finance Authority
Apr 29, 2016 . . . . . . $185,000
Charter School Improvement Revenue Bonds, Series 2016 (King Chavez Academy of Excellence Project) (book entry) (Taxable)
Dated May 11, 2016.
Due May 1, 2017.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $185,000 | 4.00% | 4.00% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Buck Financial Advisors LLC, Englewood, CO.
ILLINOIS
Brown County Community Unit School District No 1
Apr 28, 2016 . . . . . . $2,740,000
General Obligation School Bonds, Series 2016B (book entry) (Taxable) $1,000,000.
Dated May 17, 2016.
Due Dec 1, 2017 to 2026.
First coupon Dec 1, 2016.
2024-2026 Callable Dec 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $195,000 | 4.00% | 1.35% | AGM |
| 12/1/18 | $195,000 | 4.00% | 1.65% | AGM |
| 12/1/19 | $70,000 | 1.85% | 1.85% | AGM |
| 12/1/20 | $70,000 | 2.15% | 2.15% | AGM |
| 12/1/21 | $75,000 | 2.30% | 2.30% | AGM |
| 12/1/22 | $75,000 | 2.60% | 2.60% | AGM |
| 12/1/23 | $75,000 | 2.80% | 2.80% | AGM |
| 12/1/25 | $160,000 | 3.25% | 3.25% | AGM |
| 12/1/26 | $85,000 | 3.55% | 3.55% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
NEW JERSEY
New Jersey Housing and Mortgage Finance Agency
Apr 28, 2016 . . . . . . $126,945,000
Multi-Family Revenue Bonds, 2016 Series C (book entry) (Taxable) $4,160,000.
Dated May 12, 2016.
Due Nov 1, 2016 to 2046.
First coupon Nov 1, 2016.
2026-2046 Callable Nov 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $60,000 | 1.30% | 1.30% | |
| 5/1/17 | $90,000 | 1.55% | 1.55% | |
| 11/1/17 | $95,000 | 1.80% | 1.80% | |
| 5/1/18 | $95,000 | 1.85% | 1.85% | |
| 11/1/18 | $100,000 | 1.95% | 1.95% | |
| 5/1/19 | $100,000 | 2.05% | 2.05% | |
| 11/1/19 | $110,000 | 2.20% | 2.20% | |
| 5/1/20 | $105,000 | 2.50% | 2.50% | |
| 11/1/20 | $110,000 | 2.60% | 2.60% | |
| 5/1/21 | $115,000 | 2.70% | 2.70% | |
| 11/1/21 | $115,000 | 2.80% | 2.80% | |
| 5/1/22 | $110,000 | 2.95% | 2.95% | |
| 11/1/22 | $55,000 | 3.05% | 3.05% | |
| 5/1/23 | $55,000 | 3.15% | 3.15% | |
| 11/1/23 | $55,000 | 3.25% | 3.25% | |
| 5/1/24 | $60,000 | 3.35% | 3.35% | |
| 11/1/24 | $60,000 | 3.45% | 3.45% | |
| 5/1/25 | $60,000 | 3.55% | 3.55% | |
| 11/1/25 | $70,000 | 3.60% | 3.60% | |
| 5/1/26 | $65,000 | 3.65% | 3.65% | |
| 11/1/26 | $65,000 | 3.70% | 3.70% | |
| 11/1/36 | $1,085,000 | 4.625% | 4.625% | |
| 11/1/46 | $1,325,000 | 5.00% | 5.00% |
L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Cherry Hill, NJ.
TENNESSEE
Nashville and Davidson County Metropolitan Government Health and Educational Facilities Board
Apr 29, 2016 . . . . . . $50,000,000
Weekly Floating Rate Revenue Bonds, Series 2016C (R-FLOATs) (Vanderbilt University Medical Center) (book entry) (Taxable)
Dated Apr 29, 2016.
Due Jul 1, 2030 to 2046.
First coupon Jun 1, 2016.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/46 | $50,000,000 | n/a | n/a |
L.O.: McGuireWoods LLP, New York, NY.
F.A.: Ponder & Co., Herrin, IL.
