COLORADO
Colorado Health Facilities Authority
May 3, 2016 . . . . . . $172,695,000
Hospital Revenue Bonds, Series 2016A (Children's Hospital Colorado Project) (book entry) $69,165,000.
Dated May 24, 2016.
Due Dec 1, 2017 to 2044.
First coupon Jun 1, 2016.
2026-2044 Callable Jun 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $1,325,000 | 2.00% | 0.77% | |
| 12/1/18 | $1,350,000 | 3.00% | 0.91% | |
| 12/1/19 | $1,385,000 | 4.00% | 1.09% | |
| 12/1/20 | $1,465,000 | 3.00% | 1.23% | |
| 12/1/21 | $1,460,000 | 4.00% | 1.40% | |
| 12/1/22 | $1,525,000 | 5.00% | 1.57% | |
| 12/1/23 | $1,610,000 | 3.00% | 1.70% | |
| 12/1/24 | $1,645,000 | 4.00% | 1.87% | |
| 12/1/25 | $1,700,000 | 5.00% | 2.05% | |
| 12/1/26 | $1,790,000 | 5.00% | 2.21% | |
| 12/1/27 | $1,875,000 | 5.00% | 2.33% | |
| 12/1/29 | $195,000 | 5.00% | 2.49% | |
| 12/1/30 | $210,000 | 5.00% | 2.53% | |
| 12/1/31 | $225,000 | 5.00% | 2.59% | |
| 12/1/32 | $235,000 | 5.00% | 2.65% | |
| 12/1/33 | $255,000 | 5.00% | 2.71% | |
| 12/1/34 | $205,000 | 5.00% | 2.77% | |
| 12/1/35 | $215,000 | 5.00% | 2.83% | |
| 12/1/36 | $4,935,000 | 5.00% | 2.89% | |
| 12/1/41 | $25,985,000 | 5.00% | 3.02% | |
| 12/1/44 | $19,575,000 | 5.00% | 3.06% |
Hospital Revenue Refunding Bonds, Series 2016C (Children's Hospital Colorado Project) (book entry) $103,530,000.
Dated May 24, 2016.
Due Dec 1, 2016 to 2033.
First coupon Jun 1, 2016.
2026-2033 Callable Jun 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $3,920,000 | 2.00% | 0.61% | |
| 12/1/17 | $4,055,000 | 4.00% | 0.77% | |
| 12/1/18 | $4,195,000 | 5.00% | 0.91% | |
| 12/1/19 | $4,435,000 | 5.00% | 1.07% | |
| 12/1/20 | $4,640,000 | 5.00% | 1.19% | |
| 12/1/21 | $4,965,000 | 5.00% | 1.35% | |
| 12/1/22 | $5,200,000 | 5.00% | 1.51% | |
| 12/1/23 | $5,450,000 | 5.00% | 1.70% | |
| 12/1/24 | $5,745,000 | 5.00% | 1.84% | |
| 12/1/25 | $6,125,000 | 5.00% | 1.99% | |
| 12/1/26 | $6,330,000 | 5.00% | 2.16% | |
| 12/1/27 | $6,660,000 | 5.00% | 2.28% | |
| 12/1/29 | $7,615,000 | 5.00% | 2.44% | |
| 12/1/30 | $8,005,000 | 5.00% | 2.51% | |
| 12/1/31 | $8,370,000 | 5.00% | 2.57% | |
| 12/1/32 | $8,800,000 | 3.00% | 3.15% | |
| 12/1/33 | $9,020,000 | 3.00% | 3.16% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Ponder & Co., Chicago, IL.
INDIANA
Whiting (City)
May 3, 2016 . . . . . . $101,945,000
Variable Rate Environmental Facilities Revenue Bonds, Series 2016A (BP Products North America Inc. Project) (Mandatory Tender Date: 03/01/2023) (book entry) (AMT)
Dated May 6, 2016.
Due Mar 1, 2046.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/46 | $101,945,000 | n/a | n/a |
L.O.: Chapman and Cutler LLP, Chicago, IL.
IOWA
Burlington (City)
May 3, 2016 . . . . . . $3,475,000
General Obligation Corporate Purpose Bonds, Series 2016A (bank qualified) (book entry) $1,295,000.
Dated Jun 1, 2016.
Due Jun 1, 2017 to 2029.
First coupon Dec 1, 2016.
2023-2029 Callable Jun 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $45,000 | 2.00% | 0.75% | |
| 6/1/19 | $110,000 | 2.00% | 1.00% | |
| 6/1/20 | $110,000 | 2.00% | 1.10% | |
| 6/1/21 | $110,000 | 2.00% | 1.25% | |
| 6/1/23 | $220,000 | 2.00% | 1.40% | |
| 6/1/25 | $220,000 | 2.00% | 1.70% | |
| 6/1/27 | $220,000 | 2.00% | 1.90% | |
| 6/1/29 | $260,000 | 2.25% | 2.10% |
General Obligation Refunding Bonds, Series 2016B (bank qualified) (book entry) $2,180,000.
Dated Jun 1, 2016.
Due Jun 1, 2017 to 2022.
First coupon Dec 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $310,000 | 2.00% | 0.75% | |
| 6/1/18 | $330,000 | 2.00% | 0.90% | |
| 6/1/19 | $345,000 | 3.00% | 1.00% | |
| 6/1/20 | $395,000 | 3.00% | 1.10% | |
| 6/1/21 | $390,000 | 3.00% | 1.25% | |
| 6/1/22 | $410,000 | 3.00% | 1.35% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MINNESOTA
Minnesota Housing Finance Agency
May 3, 2016 . . . . . . $9,500,000
Rental Housing Bonds, 2016 Series A (Hopkins Village) (book entry)
Dated May 11, 2016.
Due Feb 1, 2018.
First coupon Aug 1, 2016.
2018-2018 Callable Aug 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $9,500,000 | 0.90% | 0.90% |
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: CSG Advisors Inc., Alpharetta, GA.
Rochester (City)
May 3, 2016 . . . . . . $75,000,000
Weekly Variable Rate Health Care Facilities Revenue Bonds (Mayo Clinic), Series 2016 (book entry)
Dated May 3, 2016.
Due Nov 15, 2033 to 2047.
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 |
|---|---|---|---|---|
| 11/15/47 | $75,000,000 | n/a | n/a |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Cape Girardeau (City)
May 2, 2016 . . . . . . $27,350,000
Special Obligation Bonds, Series 2016 (book entry)
Dated May 17, 2016. Interest accrues May 7, 2016.
Due Jun 1, 2017 to 2036.
First coupon Dec 1, 2016.
2025-2036 Callable Jun 1, 2024 at par.
Purchased through negotiation by Commerce Bank, Ameritas Investment Corp., Hilltop Securities Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $3,390,000 | 2.00% | 0.74% | |
| 6/1/18 | $3,060,000 | 2.00% | 0.89% | |
| 6/1/19 | $2,310,000 | 2.00% | 1.00% | |
| 6/1/20 | $920,000 | 2.00% | 1.15% | |
| 6/1/21 | $1,095,000 | 2.00% | 1.30% | |
| 6/1/22 | $1,220,000 | 2.00% | 1.45% | |
| 6/1/23 | $1,330,000 | 2.00% | 1.59% | |
| 6/1/24 | $1,370,000 | 2.00% | 1.78% | |
| 6/1/25 | $1,420,000 | 2.00% | 2.00% | |
| 6/1/26 | $1,460,000 | 2.00% | 2.15% | |
| 6/1/27 | $1,505,000 | 2.125% | 2.35% | |
| 6/1/28 | $1,550,000 | 3.00% | 2.50% | |
| 6/1/29 | $1,625,000 | 4.00% | 2.35% | |
| 6/1/30 | $1,715,000 | 4.00% | 2.45% | |
| 6/1/32 | $1,620,000 | 3.00% | 3.00% | |
| 6/1/33 | $450,000 | 3.00% | 3.05% | |
| 6/1/34 | $470,000 | 3.00% | 3.10% | |
| 6/1/35 | $490,000 | 3.00% | 3.14% | |
| 6/1/36 | $350,000 | 3.125% | 3.20% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Dekalb County
May 2, 2016 . . . . . . $1,235,000
Lease Refunding Certificates of Participation, Series 2016 (Guaranteed Performance Contract) (bank qualified) (book entry)
Dated May 18, 2016.
Due Mar 1, 2017 to 2027.
First coupon Sep 1, 2016.
2020-2027 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $105,000 | 0.80% | 0.80% | |
| 3/1/18 | $105,000 | 1.25% | 1.25% | |
| 3/1/19 | $105,000 | 1.50% | 1.50% | |
| 3/1/20 | $105,000 | 1.75% | 1.75% | |
| 3/1/21 | $110,000 | 2.00% | 2.00% | |
| 3/1/22 | $110,000 | 2.25% | 2.25% | |
| 3/1/23 | $115,000 | 2.50% | 2.50% | |
| 3/1/24 | $120,000 | 2.75% | 2.75% | |
| 3/1/25 | $115,000 | 2.85% | 2.85% | |
| 3/1/26 | $120,000 | 3.00% | 3.00% | |
| 3/1/27 | $125,000 | 3.25% | 3.25% |
L.O.: Spencer Fane, Denver, CO.
NEBRASKA
La Vista (City)
May 3, 2016 . . . . . . $2,070,000
Highway Allocation Fund Pledge Bonds, Series 2016 (book entry)
Dated May 24, 2016. Interest accrues May 24, 2016.
Due May 1, 2017 to 2041.
First coupon Nov 1, 2016.
2022-2041 Callable May 24, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/21 | $330,000 | 1.00% | 1.00% | |
| 5/1/26 | $355,000 | 2.00% | 2.10% | |
| 5/1/36 | $850,000 | 3.00% | 3.13% | |
| 5/1/41 | $535,000 | 3.125% | 3.27% |
L.O.: Gilmore & Bell, Omaha, NE.
Stanton County
May 3, 2016 . . . . . . $3,660,000
Highway Allocation Fund Pledge and Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 6, 2016.
Due Dec 1, 2016 to 2023.
First coupon Dec 1, 2016.
2021-2023 Callable Jun 6, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $175,000 | 0.60% | 0.60% | |
| 12/1/17 | $555,000 | 0.90% | 0.90% | |
| 12/1/18 | $560,000 | 1.05% | 1.05% | |
| 12/1/19 | $565,000 | 1.15% | 1.15% | |
| 12/1/20 | $570,000 | 1.25% | 1.25% | |
| 12/1/21 | $580,000 | 1.40% | 1.40% | |
| 12/1/22 | $480,000 | 1.50% | 1.50% | |
| 12/1/23 | $175,000 | 1.65% | 1.65% |
L.O.: Baird, Holm, LLP, Omaha, NE.
PENNSYLVANIA
North Penn Health, Hospital & Education Authority
May 2, 2016 . . . . . . $26,315,000
School Lease Revenue Bonds, Series of 2016 (Western Montgomery Career and Technical Center Project) (book entry)
Dated Jun 9, 2016.
Due Nov 15, 2017 to 2028.
First coupon Nov 15, 2016.
2025-2028 Callable Nov 15, 2024 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $1,075,000 | 5.00% | 0.88% | |
| 11/15/18 | $1,810,000 | 5.00% | 0.99% | |
| 11/15/19 | $1,900,000 | 5.00% | 1.14% | |
| 11/15/20 | $2,000,000 | 5.00% | 1.28% | |
| 11/15/21 | $2,100,000 | 5.00% | 1.46% | |
| 11/15/22 | $2,210,000 | 5.00% | 1.61% | |
| 11/15/23 | $2,325,000 | 5.00% | 1.73% | |
| 11/15/24 | $2,445,000 | 5.00% | 1.85% | |
| 11/15/25 | $2,530,000 | 2.00% | 2.17% | |
| 11/15/26 | $2,580,000 | 2.125% | 2.30% | |
| 11/15/27 | $2,640,000 | 2.25% | 2.48% | |
| 11/15/28 | $2,700,000 | 2.375% | 2.59% |
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
TEXAS
Fort Bend County Municipal Utility District No. 134C
May 3, 2016 . . . . . . $4,425,000
Road Refunding Bonds, Series 2016 (book entry)
Dated Jun 1, 2016. Interest accrues Jun 1, 2016.
Due Sep 1, 2017 to 2035.
First coupon Sep 1, 2016.
2024-2035 Callable Sep 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $60,000 | 3.00% | 1.27% | AGM |
| 9/1/18 | $65,000 | 3.00% | 1.46% | AGM |
| 9/1/19 | $65,000 | 3.00% | 1.66% | AGM |
| 9/1/20 | $65,000 | 3.00% | 1.83% | AGM |
| 9/1/21 | $230,000 | 3.00% | 1.70% | AGM |
| 9/1/22 | $240,000 | 2.00% | 1.85% | AGM |
| 9/1/23 | $245,000 | 2.00% | 2.00% | AGM |
| 9/1/24 | $250,000 | 2.00% | 2.13% | AGM |
| 9/1/25 | $255,000 | 2.00% | 2.22% | AGM |
| 9/1/26 | $260,000 | 2.25% | 2.46% | AGM |
| 9/1/27 | $265,000 | 2.75% | 2.75% | AGM |
| 9/1/28 | $275,000 | 3.00% | 2.90% | AGM |
| 9/1/29 | $280,000 | 2.75% | 2.98% | AGM |
| 9/1/30 | $290,000 | 2.75% | 3.03% | AGM |
| 9/1/31 | $300,000 | 3.00% | 3.08% | AGM |
| 9/1/32 | $305,000 | 3.00% | 3.13% | AGM |
| 9/1/33 | $315,000 | 3.00% | 3.15% | AGM |
| 9/1/34 | $325,000 | 3.00% | 3.20% | AGM |
| 9/1/35 | $335,000 | 3.00% | 3.25% | AGM |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Greenville Independent School District
May 3, 2016 . . . . . . $13,230,000
Refunding Bonds, Series 2016 (book entry)
Dated May 1, 2016. Interest accrues Jun 2, 2016.
Due Aug 15, 2016 to 2026.
First coupon Aug 15, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $190,000 | 2.00% | 0.60% | PSF |
| 8/15/17 | $1,065,000 | 4.00% | 0.72% | PSF |
| 8/15/18 | $1,105,000 | 4.00% | 0.86% | PSF |
| 8/15/19 | $1,145,000 | 4.00% | 0.97% | PSF |
| 8/15/20 | $1,195,000 | 5.00% | 1.13% | PSF |
| 8/15/21 | $1,250,000 | 5.00% | 1.27% | PSF |
| 8/15/22 | $1,315,000 | 5.00% | 1.43% | PSF |
| 8/15/23 | $1,385,000 | 5.00% | 1.53% | PSF |
| 8/15/24 | $1,455,000 | 5.00% | 1.66% | PSF |
| 8/15/25 | $1,525,000 | 5.00% | 1.78% | PSF |
| 8/15/26 | $1,600,000 | 5.00% | 1.92% | PSF |
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Raymondville Independent School District
May 3, 2016 . . . . . . $7,765,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 1, 2016. Interest accrues Jun 9, 2016.
Due Feb 15, 2017 to 2038.
First coupon Aug 15, 2016.
2027-2038 Callable Feb 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $105,000 | 2.00% | 0.75% | PSF |
| 2/15/19 | $275,000 | 3.00% | 1.00% | PSF |
| 2/15/20 | $280,000 | 3.00% | 1.10% | PSF |
| 2/15/21 | $290,000 | 3.00% | 1.25% | PSF |
| 2/15/22 | $295,000 | 3.00% | 1.35% | PSF |
| 2/15/23 | $310,000 | 3.00% | 1.45% | PSF |
| 2/15/24 | $315,000 | 3.00% | 1.55% | PSF |
| 2/15/25 | $325,000 | 3.00% | 1.65% | PSF |
| 2/15/26 | $340,000 | 4.00% | 1.70% | PSF |
| 2/15/27 | $350,000 | 4.00% | 1.75% | PSF |
| 2/15/28 | $365,000 | 4.00% | 1.85% | PSF |
| 2/15/30 | $770,000 | 3.00% | 2.00% | PSF |
| 2/15/31 | $405,000 | 4.00% | 2.05% | PSF |
| 2/15/32 | $420,000 | 4.00% | 2.10% | PSF |
| 2/15/33 | $440,000 | 4.00% | 2.15% | PSF |
| 2/15/34 | $455,000 | 4.00% | 2.20% | PSF |
| 2/15/35 | $475,000 | 4.00% | 2.25% | PSF |
| 2/15/36 | $500,000 | 4.00% | 2.30% | PSF |
| 2/15/38 | $1,050,000 | 4.00% | 2.40% | PSF |
L.O.: The J. Ramirez Law Firm, San Juan, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
Sweetwater Independent School District
May 2, 2016 . . . . . . $7,225,000
Refunding Bonds, Series 2016 (book entry)
Dated May 1, 2016. Interest accrues May 24, 2016.
Due Aug 15, 2016 to 2028.
First coupon Aug 15, 2016.
2027-2028 Callable Aug 15, 2026 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $15,000 | 2.00% | 0.75% | PSF |
| 8/15/17 | $40,000 | 2.00% | 0.85% | PSF |
| 8/15/18 | $520,000 | 4.00% | 0.90% | PSF |
| 8/15/19 | $545,000 | 4.00% | 1.00% | PSF |
| 8/15/20 | $570,000 | 2.00% | 1.15% | PSF |
| 8/15/21 | $580,000 | 5.00% | 1.30% | PSF |
| 8/15/22 | $610,000 | 5.00% | 1.45% | PSF |
| 8/15/23 | $640,000 | 5.00% | 1.57% | PSF |
| 8/15/24 | $670,000 | 5.00% | 1.69% | PSF |
| 8/15/25 | $710,000 | 5.00% | 1.82% | PSF |
| 8/15/26 | $745,000 | 5.00% | 1.95% | PSF |
| 8/15/27 | $780,000 | 2.50% | 2.15% | PSF |
| 8/15/28 | $800,000 | 4.00% | 2.35% | PSF |
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; Powell & Leon LLP, Austin, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
