ALABAMA
Limestone County Water and Sewer Authority
May 4, 2016 . . . . . . $9,605,000
Water Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 1, 2016.
Due Dec 1, 2017 to 2034.
First coupon Dec 1, 2016.
2026-2034 Callable Dec 1, 2025 at par.
Purchased through negotiation by Thornton Farish, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $155,000 | 1.10% | 1.10% | BAM |
| 12/1/18 | $160,000 | 1.25% | 1.20% | BAM |
| 12/1/19 | $160,000 | 2.00% | 1.30% | BAM |
| 12/1/20 | $165,000 | 1.50% | 1.50% | BAM |
| 12/1/21 | $170,000 | 1.50% | 1.60% | BAM |
| 12/1/22 | $170,000 | 1.60% | 1.75% | BAM |
| 12/1/23 | $180,000 | 1.80% | 1.90% | BAM |
| 12/1/24 | $210,000 | 1.90% | 2.00% | BAM |
| 12/1/25 | $785,000 | 2.00% | 2.10% | BAM |
| 12/1/26 | $805,000 | 2.10% | 2.20% | BAM |
| 12/1/27 | $815,000 | 2.20% | 2.30% | BAM |
| 12/1/28 | $835,000 | 2.30% | 2.40% | BAM |
| 12/1/29 | $855,000 | 2.40% | 2.50% | BAM |
| 12/1/30 | $885,000 | 4.00% | 2.40% | BAM |
| 12/1/31 | $920,000 | 4.00% | 2.45% | BAM |
| 12/1/32 | $960,000 | 4.00% | 2.50% | BAM |
| 12/1/33 | $1,000,000 | 4.00% | 2.55% | BAM |
| 12/1/34 | $375,000 | 4.75% | 2.55% | BAM |
L.O.: Garner Couch & Ezell, LLP, Birmingham, AL.
Moody (City)
May 4, 2016 . . . . . . $6,775,000
General Obligation Warrants, Series 2016-A (bank qualified) (book entry)
Dated May 19, 2016. Interest accrues May 19, 2016.
Due Aug 1, 2017 to 2039.
First coupon Aug 1, 2016.
2026-2039 Callable Feb 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/24 | $305,000 | 3.00% | 1.83% | |
| 8/1/25 | $750,000 | 3.00% | 1.96% | |
| 8/1/26 | $770,000 | 3.00% | 2.09% | |
| 8/1/27 | $790,000 | 3.00% | 2.21% | |
| 8/1/28 | $820,000 | 3.00% | 2.30% | |
| 8/1/31 | $205,000 | 3.00% | 2.54% | |
| 8/1/36 | $390,000 | 4.00% | 2.90% | |
| 8/1/37 | $970,000 | 4.00% | 2.95% | |
| 8/1/38 | $1,300,000 | 4.00% | 3.00% | |
| 8/1/39 | $475,000 | 3.25% | 3.41% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Prattville Water Works Board
May 3, 2016 . . . . . . $3,805,000
Water Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated May 19, 2016.
Due Aug 1, 2024 to 2030.
First coupon Aug 1, 2016.
2026-2030 Callable Feb 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/24 | $170,000 | 4.00% | 1.75% | |
| 8/1/25 | $300,000 | 4.00% | 1.85% | |
| 8/1/25 | $250,000 | 2.00% | 1.85% | |
| 8/1/26 | $570,000 | 4.00% | 1.95% | |
| 8/1/27 | $595,000 | 4.00% | 1.98% | |
| 8/1/28 | $615,000 | 4.00% | 2.02% | |
| 8/1/29 | $640,000 | 4.00% | 2.06% | |
| 8/1/30 | $665,000 | 4.00% | 2.10% |
L.O.: Jones Walker LLP, Birmingham, AL.
ARIZONA
Yuma County Free Library District
May 4, 2016 . . . . . . $11,150,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated May 25, 2016.
Due Jul 1, 2018 to 2034.
First coupon Jan 1, 2017.
2027-2034 Callable Jul 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $1,120,000 | 2.00% | 0.85% | |
| 7/1/27 | $1,830,000 | 4.00% | 2.31% | |
| 7/1/32 | $2,630,000 | 4.00% | 2.76% | |
| 7/1/33 | $2,730,000 | 4.00% | 2.80% | |
| 7/1/34 | $2,840,000 | 4.00% | 2.84% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: Stifel, Nicolaus & Co., Inc., Phoenix, AZ.
CALIFORNIA
California Statewide Communities Development Authority
May 4, 2016 . . . . . . $10,090,000
Statewide Community Infrastructure Program Revenue Bonds, Series 2016A (book entry)
Dated May 25, 2016.
Due Sep 2, 2017 to 2045.
First coupon Sep 2, 2016.
2027-2045 Callable Sep 2, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/2/17 | $215,000 | 3.00% | 1.25% | |
| 9/2/18 | $220,000 | 3.00% | 1.50% | |
| 9/2/19 | $225,000 | 3.00% | 1.75% | |
| 9/2/20 | $235,000 | 3.00% | 2.05% | |
| 9/2/21 | $235,000 | 2.00% | 2.15% | |
| 9/2/22 | $240,000 | 2.00% | 2.25% | |
| 9/2/23 | $250,000 | 2.00% | 2.35% | |
| 9/2/24 | $250,000 | 2.25% | 2.50% | |
| 9/2/25 | $260,000 | 2.375% | 2.65% | |
| 9/2/26 | $270,000 | 2.625% | 2.85% | |
| 9/2/27 | $270,000 | 2.75% | 3.05% | |
| 9/2/28 | $280,000 | 2.75% | 3.15% | |
| 9/2/29 | $285,000 | 3.00% | 3.20% | |
| 9/2/30 | $285,000 | 3.00% | 3.25% | |
| 9/2/36 | $2,065,000 | 5.00% | 3.60% | |
| 9/2/45 | $4,505,000 | 5.00% | 3.83% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Monterey Peninsula Community College District
May 4, 2016 . . . . . . $105,348,522
2016 General Obligation Refunding Bonds (book entry) $25,810,000.
Dated Jun 2, 2016.
Due Aug 1, 2016 to 2034.
First coupon Aug 1, 2016.
2026-2034 Callable Feb 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $360,000 | 2.00% | 0.50% | |
| 8/1/17 | $30,000 | 2.00% | 0.64% | |
| 8/1/18 | $3,480,000 | 4.00% | 0.72% | |
| 8/1/33 | $8,265,000 | 4.00% | 2.56% | |
| 8/1/34 | $13,675,000 | 3.00% | 3.04% |
2016 General Obligation Refunding Capital Appreciation Bonds, Series 2016 (Maturity Value) (book entry) $79,538,522.
Dated Jun 2, 2016.
Due Aug 1, 2022 to 2033.
2026-2033 Callable Feb 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/22 | $7,255,000 | 0.00% | 1.65% | |
| 8/1/23 | $7,660,000 | 0.00% | 1.81% | |
| 8/1/24 | $8,080,000 | 0.00% | 1.98% | |
| 8/1/25 | $8,520,000 | 0.00% | 2.16% | |
| 8/1/26 | $8,975,000 | 0.00% | 2.39% | |
| 8/1/27 | $9,450,000 | 0.00% | 2.65% | |
| 8/1/28 | $9,945,000 | 0.00% | 2.81% | |
| 8/1/29 | $10,450,000 | 0.00% | 2.97% | |
| 8/1/30 | $10,985,000 | 0.00% | 3.05% | |
| 8/1/31 | $11,540,000 | 0.00% | 3.16% | |
| 8/1/32 | $12,120,000 | 0.00% | 3.22% | |
| 8/1/33 | $4,455,000 | 0.00% | 3.28% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
Victor Valley Union High School District
May 3, 2016 . . . . . . $41,530,000
General Obligation Refunding Bonds, 2016 Series A (book entry)
Dated May 26, 2016.
Due Aug 1, 2016 to 2034.
First coupon Aug 1, 2016.
2027-2034 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $680,000 | 2.00% | 0.40% | BAM |
| 8/1/17 | $285,000 | 2.00% | 0.74% | BAM |
| 8/1/18 | $290,000 | 2.00% | 0.88% | BAM |
| 8/1/19 | $295,000 | 4.00% | 0.99% | BAM |
| 8/1/20 | $310,000 | 4.00% | 1.10% | BAM |
| 8/1/21 | $320,000 | 4.00% | 1.22% | BAM |
| 8/1/22 | $330,000 | 5.00% | 1.40% | BAM |
| 8/1/23 | $350,000 | 5.00% | 1.51% | BAM |
| 8/1/24 | $365,000 | 5.00% | 1.65% | BAM |
| 8/1/25 | $385,000 | 5.00% | 1.81% | BAM |
| 8/1/26 | $405,000 | 5.00% | 1.95% | BAM |
| 8/1/27 | $425,000 | 5.00% | 2.13% | BAM |
| 8/1/28 | $445,000 | 5.00% | 2.25% | BAM |
| 8/1/29 | $470,000 | 5.00% | 2.33% | BAM |
| 8/1/30 | $490,000 | 4.00% | 2.58% | BAM |
| 8/1/31 | $1,870,000 | 4.00% | 2.66% | BAM |
| 8/1/32 | $9,840,000 | 4.00% | 2.72% | BAM |
| 8/1/34 | $23,975,000 | 3.00% | 3.12% | BAM |
L.O.: Nixon Peabody LLP, Los Angeles, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
ILLINOIS
Schiller Park School District No. 81
May 3, 2016 . . . . . . $7,025,000
General Obligation Limited Tax School Bonds, Series 2016A (bank qualified) (book entry)
Dated Jun 8, 2016. Interest accrues Jun 8, 2016.
Due Dec 1, 2021 to 2030.
First coupon Dec 1, 2016.
2025-2030 Callable Jun 1, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $205,000 | 4.00% | 1.77% | |
| 12/1/22 | $585,000 | 4.00% | 1.97% | |
| 12/1/23 | $625,000 | 4.00% | 2.08% | |
| 12/1/24 | $665,000 | 4.00% | 2.20% | |
| 12/1/25 | $710,000 | 4.00% | 2.33% | |
| 12/1/26 | $755,000 | 4.00% | 2.43% | |
| 12/1/27 | $800,000 | 4.00% | 2.53% | |
| 12/1/28 | $850,000 | 4.00% | 2.62% | |
| 12/1/29 | $900,000 | 4.00% | 2.69% | |
| 12/1/30 | $930,000 | 4.00% | 2.73% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
St. Joseph-Ogden Community High School District No. 305
Apr 25, 2016 . . . . . . $6,590,000
General Obligation Refunding School Bonds, Series 2016B (bank qualified) (book entry) $6,135,000.
Dated May 9, 2016.
Due Dec 1, 2017 to 2025.
First coupon Dec 1, 2016.
Non-callable.
Privately placed by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $6,135,000 | 1.77% | 1.77% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Westfield High School 1995 Building Corporation
May 4, 2016 . . . . . . $3,615,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2016B (Indiana State Intercept Program) (book entry)
Dated May 20, 2016.
Due Jan 15, 2018 to Jul 15, 2034.
First coupon Jul 15, 2017.
2026-2034 Callable Jan 15, 2026 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/18 | $170,000 | 2.00% | 1.20% | |
| 7/15/19 | $170,000 | 2.00% | 1.30% | |
| 7/15/20 | $170,000 | 2.00% | 1.48% | |
| 7/15/21 | $180,000 | 3.00% | 1.66% | |
| 7/15/22 | $180,000 | 3.00% | 1.78% | |
| 7/15/23 | $190,000 | 3.00% | 1.93% | |
| 7/15/24 | $190,000 | 3.00% | 2.05% | |
| 7/15/25 | $200,000 | 3.00% | 2.24% | |
| 7/15/26 | $205,000 | 3.00% | 2.39% | |
| 7/15/30 | $900,000 | 4.00% | 2.72% | |
| 7/15/34 | $1,060,000 | 4.00% | 2.96% |
L.O.: Ice Miller, Indianapolis, IN.
Westfield Washington Multi-School Building Corporation
May 4, 2016 . . . . . . $3,855,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2016A (Indiana State Intercept Program) (bank qualified) (book entry)
Dated May 20, 2016.
Due Jan 15, 2018 to Jul 15, 2034.
First coupon Jul 15, 2017.
2026-2034 Callable Jan 15, 2026 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/18 | $180,000 | 2.00% | 1.20% | |
| 7/15/19 | $180,000 | 2.00% | 1.30% | |
| 7/15/20 | $185,000 | 2.00% | 1.48% | |
| 7/15/21 | $190,000 | 3.00% | 1.66% | |
| 7/15/22 | $195,000 | 3.00% | 1.78% | |
| 7/15/23 | $200,000 | 3.00% | 1.93% | |
| 7/15/24 | $210,000 | 3.00% | 2.05% | |
| 7/15/25 | $210,000 | 3.00% | 2.24% | |
| 7/15/26 | $220,000 | 3.00% | 2.39% | |
| 7/15/30 | $960,000 | 4.00% | 2.72% | |
| 7/15/34 | $1,125,000 | 4.00% | 2.96% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Fairfield (City)
May 4, 2016 . . . . . . $5,300,000
General Obligation Refunding Capital Loan Notes, Series2016A (bank qualified) (book entry) $3,315,000.
Dated May 31, 2016.
Due Jun 1, 2017 to 2022.
First coupon Dec 1, 2016.
2022-2022 Callable Jun 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $510,000 | 2.00% | 0.75% | |
| 6/1/18 | $525,000 | 2.00% | 0.90% | |
| 6/1/19 | $545,000 | 3.00% | 1.00% | |
| 6/1/20 | $565,000 | 3.00% | 1.125% | |
| 6/1/21 | $575,000 | 3.00% | 1.30% | |
| 6/1/22 | $595,000 | 2.00% | 1.40% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Wallace County
May 4, 2016 . . . . . . $2,395,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 1, 2016.
Due Sep 1, 2021 to 2030.
First coupon Sep 1, 2016.
2027-2030 Callable Sep 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/21 | $205,000 | 3.00% | 1.40% | |
| 9/1/22 | $215,000 | 3.00% | 1.50% | |
| 9/1/23 | $225,000 | 3.00% | 1.60% | |
| 9/1/24 | $230,000 | 3.00% | 1.70% | |
| 9/1/25 | $235,000 | 3.00% | 1.80% | |
| 9/1/26 | $245,000 | 3.00% | 1.90% | |
| 9/1/27 | $245,000 | 3.00% | 2.00% | |
| 9/1/28 | $255,000 | 3.00% | 2.10% | |
| 9/1/29 | $270,000 | 3.00% | 2.20% | |
| 9/1/30 | $270,000 | 3.00% | 2.30% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Louisiana Public Facilities Authority
May 3, 2016 . . . . . . $155,660,000
Refunding Revenue Bonds, Series 2016 (Ochsner Clinic Foundation Project) (book entry)
Dated May 12, 2016.
Due May 15, 2023 to 2047.
First coupon Nov 15, 2016.
2027-2047 Callable May 15, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/23 | $1,340,000 | 5.00% | 1.68% | |
| 5/15/24 | $1,405,000 | 5.00% | 1.90% | |
| 5/15/25 | $1,470,000 | 5.00% | 2.14% | |
| 5/15/26 | $1,550,000 | 5.00% | 2.27% | |
| 5/15/27 | $1,635,000 | 5.00% | 2.47% | |
| 5/15/28 | $1,730,000 | 5.00% | 2.61% | |
| 5/15/29 | $8,050,000 | 5.00% | 2.65% | |
| 5/15/30 | $8,460,000 | 5.00% | 2.71% | |
| 5/15/31 | $8,805,000 | 3.00% | 3.13% | |
| 5/15/32 | $9,165,000 | 5.00% | 2.83% | |
| 5/15/33 | $10,050,000 | 5.00% | 2.89% | |
| 5/15/34 | $17,250,000 | 5.00% | 2.95% | |
| 5/15/35 | $18,040,000 | 4.00% | 3.36% | |
| 5/15/36 | $18,785,000 | 4.00% | 3.39% | |
| 5/15/41 | $18,960,000 | 4.00% | 3.57% | |
| 5/15/47 | $28,965,000 | 5.00% | 3.28% |
L.O.: Foley & Judell, New Orleans, LA.
New Iberia (City)
May 3, 2016 . . . . . . $6,790,000
Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 9, 2016. Interest accrues Jun 9, 2016.
Due Nov 1, 2016 to 2034.
First coupon Nov 1, 2016.
2027-2034 Callable Nov 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $290,000 | 2.00% | 0.73% | AGM |
| 11/1/17 | $280,000 | 2.00% | 0.87% | AGM |
| 11/1/18 | $285,000 | 2.00% | 1.01% | AGM |
| 11/1/19 | $270,000 | 2.00% | 1.17% | AGM |
| 11/1/20 | $290,000 | 3.00% | 1.27% | AGM |
| 11/1/21 | $295,000 | 3.00% | 1.45% | AGM |
| 11/1/22 | $320,000 | 3.00% | 1.55% | AGM |
| 11/1/23 | $330,000 | 3.00% | 1.65% | AGM |
| 11/1/24 | $340,000 | 3.00% | 1.75% | AGM |
| 11/1/25 | $345,000 | 3.00% | 1.90% | AGM |
| 11/1/26 | $355,000 | 4.00% | 2.00% | AGM |
| 11/1/27 | $370,000 | 4.00% | 2.10% | AGM |
| 11/1/28 | $380,000 | 4.00% | 2.15% | AGM |
| 11/1/29 | $395,000 | 4.00% | 2.25% | AGM |
| 11/1/30 | $415,000 | 4.00% | 2.30% | AGM |
| 11/1/31 | $430,000 | 4.00% | 2.35% | AGM |
| 11/1/32 | $445,000 | 4.00% | 2.40% | AGM |
| 11/1/33 | $470,000 | 4.00% | 2.45% | AGM |
| 11/1/34 | $485,000 | 4.00% | 2.50% | AGM |
L.O.: Foley & Judell, Baton Rouge, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MINNESOTA
Centennial Independent School District No. 12
May 4, 2016 . . . . . . $1,200,000
Certificates of Participation, Series 2016C (bank qualified) (book entry)
Dated May 26, 2016.
Due Feb 1, 2018 to 2031.
First coupon Feb 1, 2017.
2027-2031 Callable Feb 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $75,000 | 2.00% | 1.10% | |
| 2/1/19 | $75,000 | 2.00% | 1.25% | |
| 2/1/20 | $80,000 | 2.00% | 1.40% | |
| 2/1/21 | $75,000 | 2.00% | 1.50% | |
| 2/1/26 | $420,000 | 2.00% | 2.15% | |
| 2/1/31 | $475,000 | 3.50% | 2.80% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
La Crescent (City)
May 4, 2016 . . . . . . $3,860,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry)
Dated Jun 1, 2016. Interest accrues Jun 1, 2016.
Due Feb 1, 2018 to 2032.
First coupon Feb 1, 2017.
2025-2032 Callable Feb 1, 2024 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $115,000 | 2.00% | 0.85% | |
| 2/1/19 | $115,000 | 2.00% | 1.00% | |
| 2/1/20 | $255,000 | 2.00% | 1.10% | |
| 2/1/21 | $270,000 | 2.00% | 1.20% | |
| 2/1/22 | $275,000 | 2.00% | 1.30% | |
| 2/1/23 | $280,000 | 2.00% | 1.45% | |
| 2/1/24 | $290,000 | 2.00% | 1.60% | |
| 2/1/25 | $290,000 | 2.00% | 1.75% | |
| 2/1/26 | $295,000 | 2.00% | 1.85% | |
| 2/1/27 | $300,000 | 2.00% | 2.00% | |
| 2/1/28 | $260,000 | 2.50% | 2.10% | |
| 2/1/29 | $270,000 | 2.50% | 2.20% | |
| 2/1/30 | $275,000 | 2.50% | 2.30% | |
| 2/1/31 | $280,000 | 2.75% | 2.40% | |
| 2/1/32 | $290,000 | 2.75% | 2.50% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Platte County
May 4, 2016 . . . . . . $8,330,000
Neighbordhood Improvement District Refunding Bonds (Crooked Road to Highway 45 Project), Series 2016 (book entry)
Dated May 26, 2016.
Due Mar 1, 2017 to 2027.
First coupon Mar 1, 2017.
2024-2027 Callable Mar 1, 2023 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $715,000 | 2.00% | 0.74% | |
| 3/1/18 | $680,000 | 2.00% | 0.86% | |
| 3/1/19 | $690,000 | 2.00% | 1.00% | |
| 3/1/20 | $705,000 | 2.00% | 1.13% | |
| 3/1/21 | $720,000 | 3.00% | 1.30% | |
| 3/1/22 | $745,000 | 3.00% | 1.43% | |
| 3/1/23 | $770,000 | 3.00% | 1.58% | |
| 3/1/24 | $790,000 | 3.00% | 1.71% | |
| 3/1/25 | $810,000 | 3.00% | 1.85% | |
| 3/1/26 | $840,000 | 3.00% | 1.98% | |
| 3/1/27 | $865,000 | 3.00% | 2.11% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Loup City (City)
May 3, 2016 . . . . . . $275,000
Highway Allocation Fund Pledge Refunding Bonds, General Obligation Series 2016 (bank qualified) (book entry)
Dated Jun 7, 2016.
Due Jul 15, 2017 to 2025.
First coupon Jan 15, 2017.
2021-2025 Callable Jun 7, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $25,000 | 0.85% | 0.85% | |
| 7/15/18 | $30,000 | 1.00% | 1.00% | |
| 7/15/19 | $30,000 | 1.10% | 1.10% | |
| 7/15/20 | $30,000 | 1.20% | 1.20% | |
| 7/15/21 | $30,000 | 1.35% | 1.35% | |
| 7/15/22 | $30,000 | 1.50% | 1.50% | |
| 7/15/23 | $35,000 | 1.60% | 1.60% | |
| 7/15/24 | $35,000 | 1.80% | 1.80% | |
| 7/15/25 | $30,000 | 2.00% | 2.00% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Hopewell Valley Regional School District Board of Education
May 3, 2016 . . . . . . $16,290,000
Refunding School Bonds (New Jersey School Bond Reserve Act Insured) (book entry)
Dated May 20, 2016.
Due Aug 15, 2017 to 2021.
First coupon Aug 15, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $3,010,000 | 3.00% | 0.75% | |
| 8/15/18 | $3,120,000 | 4.00% | 0.88% | |
| 8/15/19 | $3,240,000 | 4.00% | 1.04% | |
| 8/15/20 | $3,380,000 | 5.00% | 1.20% | |
| 8/15/21 | $3,540,000 | 5.00% | 1.35% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
Montville Township
May 4, 2016 . . . . . . $3,225,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 1, 2016.
Due May 15, 2018 to 2023.
First coupon Nov 15, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/18 | $540,000 | 2.00% | 0.84% | |
| 5/15/19 | $540,000 | 3.00% | 1.00% | |
| 5/15/20 | $540,000 | 3.00% | 1.11% | |
| 5/15/21 | $535,000 | 3.00% | 1.23% | |
| 5/15/22 | $535,000 | 4.00% | 1.38% | |
| 5/15/23 | $535,000 | 4.00% | 1.49% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
Old Bridge Township Municipal Utilities Authority
May 3, 2016 . . . . . . $4,845,000
Revenue Refunding Bonds (2016A Series) (book entry)
Dated May 26, 2016.
Due Nov 1, 2024 to 2028.
First coupon Nov 1, 2016.
2027-2028 Callable Nov 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/24 | $415,000 | 4.00% | 1.73% | |
| 11/1/25 | $675,000 | 5.00% | 1.87% | |
| 11/1/26 | $905,000 | 5.00% | 2.02% | |
| 11/1/27 | $1,390,000 | 5.00% | 2.13% | |
| 11/1/28 | $1,460,000 | 5.00% | 2.22% |
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
NEW YORK
New York State Dormitory Authority
May 4, 2016 . . . . . . $216,665,000
School Districts Revenue Bond Financing Program Revenue Bonds, Series 2016A (book entry) $190,555,000.
Dated May 27, 2016.
Due Oct 1, 2016 to 2039.
First coupon Oct 1, 2016.
2027-2039 Callable Oct 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Roosevelt & Cross, Inc., Fidelity Capital Markets, Jefferies LLC, Loop Capital Markets, LLC, Piper Jaffray & Company, Ramirez & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $655,000 | 2.00% | 0.40% | |
| 10/1/17 | $140,000 | 2.00% | 0.75% | |
| 10/1/18 | $145,000 | 2.00% | 0.87% | |
| 10/1/19 | $3,660,000 | 3.00% | 1.02% | |
| 10/1/20 | $225,000 | 3.00% | 1.15% | |
| 10/1/20 | $19,430,000 | 4.00% | 1.15% | |
| 10/1/20 | $5,000,000 | 2.00% | 1.15% | |
| 10/1/21 | $310,000 | 3.00% | 1.30% | |
| 10/1/21 | $24,195,000 | 5.00% | 1.30% | |
| 10/1/22 | $2,735,000 | 4.00% | 1.45% | |
| 10/1/22 | $22,845,000 | 5.00% | 1.45% | |
| 10/1/23 | $16,085,000 | 4.00% | 1.58% | |
| 10/1/23 | $9,865,000 | 5.00% | 1.58% | |
| 10/1/24 | $1,000,000 | 4.00% | 1.72% | |
| 10/1/24 | $19,225,000 | 5.00% | 1.72% | |
| 10/1/25 | $8,220,000 | 5.00% | 1.87% | |
| 10/1/26 | $4,790,000 | 5.00% | 2.02% | |
| 10/1/26 | $3,000,000 | 3.00% | 2.02% | |
| 10/1/27 | $7,210,000 | 5.00% | 2.15% | |
| 10/1/28 | $7,560,000 | 5.00% | 2.26% | |
| 10/1/29 | $7,105,000 | 5.00% | 2.33% | |
| 10/1/30 | $4,340,000 | 5.00% | 2.38% | |
| 10/1/31 | $4,005,000 | 5.00% | 2.44% | |
| 10/1/32 | $3,735,000 | 5.00% | 2.50% | |
| 10/1/33 | $3,925,000 | 5.00% | 2.53% | |
| 10/1/34 | $2,010,000 | 3.00% | 3.02% | BAM |
| 10/1/34 | $2,040,000 | 5.00% | 2.59% | |
| 10/1/35 | $3,675,000 | 3.00% | 3.06% | BAM |
| 10/1/36 | $1,980,000 | 3.125% | 3.14% | BAM |
| 10/1/39 | $1,445,000 | 3.25% | 3.26% | BAM |
School Districts Revenue Bond Financing Program Revenue Bonds, Series 2016B (book entry) $14,880,000.
Dated May 27, 2016.
Due Oct 1, 2016 to 2024.
First coupon Oct 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $65,000 | 2.00% | 0.54% | |
| 10/1/17 | $55,000 | 2.00% | 0.73% | |
| 10/1/18 | $55,000 | 2.00% | 0.83% | |
| 10/1/19 | $1,295,000 | 2.00% | 0.97% | |
| 10/1/20 | $3,120,000 | 3.00% | 1.10% | |
| 10/1/21 | $3,215,000 | 4.00% | 1.25% | |
| 10/1/22 | $3,345,000 | 4.00% | 1.40% | |
| 10/1/23 | $2,010,000 | 5.00% | 1.53% | |
| 10/1/24 | $1,720,000 | 5.00% | 1.67% |
School Districts Revenue Bond Financing Program Revenue Bonds, Series 2016C (book entry) $7,615,000.
Dated May 27, 2016.
Due Oct 1, 2016 to 2024.
First coupon Oct 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $40,000 | 2.00% | 0.54% | |
| 10/1/17 | $35,000 | 2.00% | 0.73% | |
| 10/1/18 | $35,000 | 2.00% | 0.83% | |
| 10/1/19 | $820,000 | 2.00% | 0.97% | |
| 10/1/20 | $1,510,000 | 3.00% | 1.10% | |
| 10/1/21 | $1,555,000 | 4.00% | 1.25% | |
| 10/1/22 | $1,625,000 | 4.00% | 1.40% | |
| 10/1/23 | $1,200,000 | 5.00% | 1.53% | |
| 10/1/24 | $795,000 | 5.00% | 1.67% |
School Districts Revenue Bond Financing Program Revenue Bonds, Series 2016D (book entry) $3,615,000.
Dated May 27, 2016.
Due Oct 1, 2016 to 2024.
First coupon Oct 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $10,000 | 2.00% | 0.54% | BAM |
| 10/1/17 | $5,000 | 2.00% | 0.75% | BAM |
| 10/1/18 | $5,000 | 2.00% | 0.87% | BAM |
| 10/1/19 | $5,000 | 2.00% | 1.02% | BAM |
| 10/1/20 | $665,000 | 3.00% | 1.15% | BAM |
| 10/1/21 | $685,000 | 4.00% | 1.30% | BAM |
| 10/1/22 | $710,000 | 5.00% | 1.45% | BAM |
| 10/1/23 | $745,000 | 5.00% | 1.58% | BAM |
| 10/1/24 | $785,000 | 5.00% | 1.72% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY; and Bryant Rabbino LLP, New York, NY.
New York State Housing Finance Agency
May 4, 2016 . . . . . . $105,215,000
Affordable Housing Revenue Bonds, 2016 Series B (book entry)
Dated May 19, 2016.
Due Nov 1, 2018 to May 1, 2049.
First coupon Nov 1, 2016.
2018-2018 Callable Nov 1, 2017 at par, 2018-2018 Callable Jan 1, 2018 at par, 2019-2019 Callable Feb 1, 2018 at par, 2020-2020 Callable Nov 1, 2018 at par, 2025-2049 Callable May 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Academy Securities Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/18 | $90,000 | 0.95% | 0.95% | |
| 11/1/18 | $7,160,000 | 0.95% | 0.95% | |
| 11/1/18 | $8,000,000 | 0.95% | 0.95% | |
| 11/1/18 | $4,700,000 | 0.95% | 0.95% | |
| 5/1/19 | $160,000 | 1.10% | 1.10% | |
| 5/1/19 | $7,050,000 | 1.10% | 1.10% | |
| 5/1/19 | $5,800,000 | 1.10% | 1.10% | |
| 11/1/19 | $435,000 | 1.15% | 1.15% | |
| 5/1/20 | $450,000 | 1.30% | 1.30% | |
| 5/1/20 | $32,090,000 | 1.30% | 1.30% | |
| 11/1/20 | $455,000 | 1.35% | 1.35% | |
| 5/1/21 | $455,000 | 1.45% | 1.45% | |
| 11/1/21 | $460,000 | 1.45% | 1.45% | |
| 5/1/22 | $465,000 | 1.65% | 1.65% | |
| 11/1/22 | $465,000 | 1.70% | 1.70% | |
| 5/1/23 | $470,000 | 1.85% | 1.85% | |
| 11/1/23 | $475,000 | 1.90% | 1.90% | |
| 5/1/24 | $480,000 | 2.00% | 2.00% | |
| 11/1/24 | $490,000 | 2.00% | 2.00% | |
| 5/1/25 | $500,000 | 2.20% | 2.20% | |
| 11/1/25 | $505,000 | 2.20% | 2.20% | |
| 5/1/26 | $505,000 | 2.30% | 2.30% | |
| 11/1/26 | $515,000 | 2.35% | 2.35% | |
| 5/1/27 | $520,000 | 2.45% | 2.45% | |
| 11/1/27 | $525,000 | 2.50% | 2.50% | |
| 11/1/31 | $4,470,000 | 2.95% | 2.95% | |
| 11/1/36 | $6,430,000 | 3.20% | 3.20% | |
| 11/1/41 | $7,620,000 | 3.45% | 3.45% | |
| 11/1/46 | $9,095,000 | 3.50% | 3.50% | |
| 5/1/49 | $4,380,000 | 3.55% | 3.55% |
L.O.: Barclay Damon LLP, Albany, NY; and McGlashan Law Firm, P.C..
F.A.: Acacia Financial Group, Inc., New York, NY.
NORTH CAROLINA
University of North Carolina Board of Governors
May 3, 2016 . . . . . . $55,940,000
General Revenue and Revenue Refunding Bonds, Series 2016 (North Carolina Central University) (book entry)
Dated Jun 1, 2016.
Due Oct 1, 2018 to 2034.
First coupon Oct 1, 2016.
2027-2034 Callable Apr 1, 2026 at par.
Purchased through negotiation by PNC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $1,790,000 | 3.00% | 1.01% | |
| 10/1/19 | $2,430,000 | 4.00% | 1.17% | |
| 10/1/20 | $2,525,000 | 4.00% | 1.33% | |
| 10/1/21 | $2,645,000 | 5.00% | 1.50% | |
| 10/1/22 | $2,780,000 | 5.00% | 1.64% | |
| 10/1/23 | $2,915,000 | 5.00% | 1.78% | |
| 10/1/24 | $3,070,000 | 5.00% | 1.92% | |
| 10/1/25 | $3,220,000 | 5.00% | 2.07% | |
| 10/1/26 | $3,390,000 | 5.00% | 2.23% | |
| 10/1/27 | $3,565,000 | 5.00% | 2.37% | |
| 10/1/28 | $3,555,000 | 4.00% | 2.56% | |
| 10/1/29 | $3,700,000 | 4.00% | 2.70% | |
| 10/1/30 | $3,835,000 | 3.00% | 3.08% | |
| 10/1/31 | $3,945,000 | 3.00% | 3.09% | |
| 10/1/32 | $4,065,000 | 3.00% | 3.11% | |
| 10/1/33 | $4,190,000 | 3.00% | 3.16% | |
| 10/1/34 | $4,320,000 | 3.00% | 3.19% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: First Tryon Advisors, Charlotte, NC.
NORTH DAKOTA
Mandan (City)
May 3, 2016 . . . . . . $5,030,000
Refunding Improvement Bonds, Series 2016A (book entry)
Dated May 25, 2016.
Due May 1, 2017 to 2023.
First coupon Nov 1, 2016.
2022-2023 Callable May 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $845,000 | 2.00% | 0.90% | |
| 5/1/18 | $820,000 | 3.00% | 1.00% | |
| 5/1/19 | $805,000 | 2.00% | 1.15% | |
| 5/1/20 | $785,000 | 2.00% | 1.30% | |
| 5/1/21 | $750,000 | 2.00% | 1.45% | |
| 5/1/22 | $730,000 | 2.00% | 1.57% | |
| 5/1/23 | $295,000 | 2.00% | 1.67% |
L.O.: Steven L. Vogelpohl, Bismarck, ND.
OHIO
Ashtabula (City)
May 3, 2016 . . . . . . $410,000
Special Obligation Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated May 11, 2016.
Due May 11, 2017.
First coupon May 11, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/11/17 | $410,000 | 1.75% | 1.00% |
L.O.: Roetzel & Andress, Columbus, OH.
Delaware County
May 4, 2016 . . . . . . $36,090,000
General Obligation (Limited Tax) Various Purpose Improvement and Refunding Bonds, Series 2016 (book entry)
Dated May 25, 2016. Interest accrues May 25, 2016.
Due Dec 1, 2016 to 2045.
First coupon Dec 1, 2016.
2026-2045 Callable Dec 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $1,325,000 | 3.00% | 0.55% | |
| 12/1/17 | $1,580,000 | 3.00% | 0.68% | |
| 12/1/18 | $580,000 | 3.00% | 0.79% | |
| 12/1/19 | $485,000 | 1.50% | 0.90% | |
| 12/1/20 | $450,000 | 2.00% | 1.00% | |
| 12/1/21 | $455,000 | 1.50% | 1.16% | |
| 12/1/22 | $455,000 | 1.50% | 1.29% | |
| 12/1/23 | $475,000 | 2.00% | 1.41% | |
| 12/1/24 | $480,000 | 2.00% | 1.55% | |
| 12/1/25 | $485,000 | 2.00% | 1.69% | |
| 12/1/26 | $500,000 | 4.00% | 1.87% | |
| 12/1/27 | $510,000 | 4.00% | 2.06% | |
| 12/1/28 | $550,000 | 4.00% | 2.20% | |
| 12/1/29 | $625,000 | 4.00% | 2.32% | |
| 12/1/30 | $600,000 | 3.50% | 2.54% | |
| 12/1/31 | $600,000 | 3.50% | 2.60% | |
| 12/1/32 | $600,000 | 4.00% | 2.54% | |
| 12/1/33 | $575,000 | 4.00% | 2.60% | |
| 12/1/34 | $575,000 | 4.00% | 2.66% | |
| 12/1/35 | $1,835,000 | 4.00% | 2.73% | |
| 12/1/38 | $5,895,000 | 3.00% | 3.09% | |
| 12/1/40 | $4,250,000 | 4.00% | 2.95% | |
| 12/1/45 | $12,205,000 | 4.00% | 3.03% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Greater Cleveland Regional Transit Authority
May 4, 2016 . . . . . . $15,410,000
Sales Tax Supported Capital Improvement Refunding Bonds, Series 2016 (book entry)
Dated May 26, 2016.
Due Dec 1, 2016 to 2031.
First coupon Dec 1, 2016.
2027-2031 Callable Dec 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $370,000 | 2.00% | 0.60% | |
| 12/1/17 | $10,000 | 2.00% | 0.75% | |
| 12/1/18 | $10,000 | 3.00% | 0.84% | |
| 12/1/19 | $10,000 | 3.00% | 1.00% | |
| 12/1/20 | $10,000 | 3.00% | 1.11% | |
| 12/1/21 | $10,000 | 3.00% | 1.24% | |
| 12/1/22 | $1,195,000 | 5.00% | 1.33% | |
| 12/1/23 | $1,250,000 | 5.00% | 1.46% | |
| 12/1/24 | $1,315,000 | 5.00% | 1.59% | |
| 12/1/25 | $1,380,000 | 5.00% | 1.73% | |
| 12/1/26 | $1,445,000 | 5.00% | 1.87% | |
| 12/1/27 | $1,520,000 | 5.00% | 1.97% | |
| 12/1/28 | $1,600,000 | 5.00% | 2.08% | |
| 12/1/29 | $1,675,000 | 5.00% | 2.15% | |
| 12/1/30 | $1,760,000 | 5.00% | 2.19% | |
| 12/1/31 | $1,850,000 | 5.00% | 2.22% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH; and Horton & Horton Co., L.P.A., Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Newark (City)
May 4, 2016 . . . . . . $2,000,000
General Obligation Bond Anticipation Notes, Series 2016 (Buckeye Corridor) (Stormwater Plan Sewer Improvement) (bank qualified) (book entry)
Dated May 17, 2016.
Due May 16, 2017.
First coupon May 16, 2017.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/16/17 | $2,000,000 | 1.75% | 1.05% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Ohio Water Development Authority
May 4, 2016 . . . . . . $200,000,000
Weekly Variable Rate Water Pollution Control Loan Fund Revenue Bonds, Series 2016A (Letter of Credit Issued by BMO Harris Bank) (book entry)
Dated May 4, 2016.
Due Jun 1, 2031 to Dec 1, 2036.
First coupon Jun 1, 2016.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/36 | $200,000,000 | n/a | n/a |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Reading Community City School District Board of Education
May 3, 2016 . . . . . . $9,110,000
Classroom Facilities General Obligation Bonds, Series 2016B (Ohio School District Credit Enhancement Program) (bank qualified) (book entry)
Dated May 17, 2016.
Due Nov 1, 2016 to 2041.
First coupon Nov 1, 2016.
2025-2041 Callable Nov 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $70,000 | 1.00% | 0.65% | |
| 11/1/17 | $65,000 | 1.00% | 0.90% | |
| 11/1/18 | $65,000 | 1.50% | 1.00% | |
| 11/1/19 | $65,000 | 1.50% | 1.12% | |
| 11/1/20 | $65,000 | 2.00% | 1.23% | |
| 11/1/21 | $65,000 | 2.00% | 1.35% | |
| 11/1/22 | $65,000 | 2.00% | 1.48% | |
| 11/1/25 | $390,000 | 3.00% | 1.72% | |
| 11/1/27 | $600,000 | 4.00% | 1.85% | |
| 11/1/28 | $550,000 | 4.00% | 1.92% | |
| 11/1/29 | $575,000 | 3.00% | 2.24% | |
| 11/1/30 | $590,000 | 3.00% | 2.30% | |
| 11/1/31 | $610,000 | 4.00% | 2.11% | |
| 11/1/32 | $635,000 | 4.00% | 2.17% | |
| 11/1/33 | $660,000 | 4.00% | 2.23% | |
| 11/1/37 | $900,000 | 4.00% | 2.47% | |
| 11/1/38 | $740,000 | 4.00% | 2.52% | |
| 11/1/39 | $775,000 | 3.25% | 3.20% | |
| 11/1/41 | $1,625,000 | 3.00% | 3.25% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Union County
May 4, 2016 . . . . . . $5,725,000
General Obligation Various Purpose Refunding Bonds (Memorial Hospital), Series 2016 (book entry)
Dated May 18, 2016. Interest accrues May 18, 2016.
Due Dec 1, 2016 to 2025.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $775,000 | 2.00% | 0.65% | |
| 12/1/17 | $505,000 | 3.00% | 0.85% | |
| 12/1/18 | $520,000 | 3.00% | 1.01% | |
| 12/1/19 | $535,000 | 4.00% | 1.16% | |
| 12/1/20 | $555,000 | 4.00% | 1.30% | |
| 12/1/21 | $580,000 | 4.00% | 1.45% | |
| 12/1/22 | $600,000 | 4.00% | 1.61% | |
| 12/1/23 | $625,000 | 4.00% | 1.75% | |
| 12/1/24 | $650,000 | 4.00% | 1.89% | |
| 12/1/25 | $380,000 | 4.00% | 2.05% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
OKLAHOMA
McClain County Economic Development Authority
May 4, 2016 . . . . . . $8,645,000
Educational Facilities Lease Revenue Bonds (Washington Public Schools Project), Series 2016 (bank qualified) (book entry)
Dated May 19, 2016. Interest accrues May 19, 2016.
Due Sep 1, 2017 to 2029.
First coupon Sep 1, 2016.
2027-2029 Callable Sep 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $490,000 | 2.00% | 1.00% | |
| 9/1/18 | $515,000 | 2.00% | 1.17% | |
| 9/1/19 | $545,000 | 2.00% | 1.36% | |
| 9/1/20 | $565,000 | 2.00% | 1.52% | |
| 9/1/21 | $590,000 | 2.00% | 1.66% | |
| 9/1/22 | $625,000 | 3.00% | 1.81% | |
| 9/1/23 | $655,000 | 3.00% | 1.92% | |
| 9/1/24 | $690,000 | 3.00% | 2.04% | |
| 9/1/25 | $730,000 | 2.00% | 2.14% | |
| 9/1/26 | $755,000 | 2.125% | 2.30% | |
| 9/1/27 | $790,000 | 2.25% | 2.42% | |
| 9/1/28 | $825,000 | 2.375% | 2.51% | |
| 9/1/29 | $870,000 | 2.375% | 2.58% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
PENNSYLVANIA
Bristol Borough School District
May 3, 2016 . . . . . . $9,285,000
General Obligation Bonds, Series A of 2016 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Jun 9, 2016.
Due Mar 1, 2017 to 2031.
First coupon Sep 1, 2016.
2026-2031 Callable Sep 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $100,000 | 0.82% | 0.82% | MAC |
| 3/1/18 | $35,000 | 1.10% | 1.10% | MAC |
| 3/1/19 | $35,000 | 1.25% | 1.25% | MAC |
| 3/1/20 | $35,000 | 1.50% | 1.42% | MAC |
| 3/1/21 | $40,000 | 1.55% | 1.55% | MAC |
| 3/1/26 | $200,000 | 2.00% | 2.25% | MAC |
| 3/1/27 | $1,340,000 | 2.25% | 2.40% | MAC |
| 3/1/28 | $1,825,000 | 2.375% | 2.52% | MAC |
| 3/1/29 | $1,845,000 | 2.50% | 2.60% | MAC |
| 3/1/30 | $1,890,000 | 3.00% | 2.50% | MAC |
| 3/1/31 | $1,940,000 | 3.00% | 2.60% | MAC |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Erie Sewer Authority
May 4, 2016 . . . . . . $4,290,000
Sewer Revenue Bonds, Series of 2016 (bank qualified) (book entry)
Dated Jun 7, 2016. Interest accrues Jun 7, 2016.
Due Dec 1, 2016 to 2029.
First coupon Dec 1, 2016.
2022-2029 Callable Dec 1, 2021 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $30,000 | 2.00% | 0.75% | BAM |
| 12/1/17 | $65,000 | 2.00% | 1.10% | BAM |
| 12/1/18 | $60,000 | 2.00% | 1.30% | BAM |
| 12/1/19 | $70,000 | 2.00% | 1.50% | BAM |
| 12/1/20 | $65,000 | 2.00% | 1.65% | BAM |
| 12/1/21 | $70,000 | 2.00% | 1.85% | BAM |
| 12/1/22 | $70,000 | 2.00% | 2.00% | BAM |
| 12/1/23 | $70,000 | 2.00% | 2.15% | BAM |
| 12/1/24 | $75,000 | 2.25% | 2.30% | BAM |
| 12/1/25 | $75,000 | 2.375% | 2.45% | BAM |
| 12/1/26 | $75,000 | 2.50% | 2.55% | BAM |
| 12/1/27 | $1,155,000 | 2.50% | 2.70% | BAM |
| 12/1/28 | $1,190,000 | 2.625% | 2.80% | BAM |
| 12/1/29 | $1,220,000 | 2.625% | 2.85% | BAM |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
Pottsville Hospital Authority
May 3, 2016 . . . . . . $20,000,000
Health Center Revenue Bonds (Schuylkill Health System Project), Series of 2016 (book entry)
Dated May 5, 2016.
Due Jul 1, 2029 to 2033.
First coupon Jul 1, 2016.
2029-2033 Callable Jul 1, 2026 at par.
Privately placed by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/33 | $20,000,000 | 5.25% | 5.25% |
L.O.: Stevens & Lee, Reading, PA.
F.A.: Financial S&Lutions, Inc., Reading, PA.
St. Clair Area School District
May 3, 2016 . . . . . . $4,690,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Jun 9, 2016.
Due Oct 1, 2016 to 2030.
First coupon Oct 1, 2016.
2022-2030 Callable Oct 1, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $155,000 | 2.00% | 0.75% | MAC |
| 10/1/17 | $165,000 | 1.08% | 1.08% | MAC |
| 10/1/18 | $200,000 | 3.00% | 1.24% | MAC |
| 10/1/19 | $210,000 | 4.00% | 1.47% | MAC |
| 10/1/20 | $220,000 | 4.00% | 1.61% | MAC |
| 10/1/21 | $225,000 | 4.00% | 1.75% | MAC |
| 10/1/22 | $240,000 | 2.00% | 1.87% | MAC |
| 10/1/23 | $380,000 | 2.00% | 1.98% | MAC |
| 10/1/24 | $385,000 | 2.00% | 2.10% | MAC |
| 10/1/25 | $395,000 | 2.125% | 2.25% | MAC |
| 10/1/26 | $410,000 | 2.25% | 2.37% | MAC |
| 10/1/27 | $415,000 | 2.375% | 2.49% | MAC |
| 10/1/28 | $420,000 | 2.50% | 2.58% | MAC |
| 10/1/29 | $425,000 | 2.50% | 2.63% | MAC |
| 10/1/30 | $445,000 | 2.60% | 2.69% | MAC |
L.O.: Stevens & Lee, Reading, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
TENNESSEE
Franklin Special School District
May 4, 2016 . . . . . . $17,580,000
Limited Tax School Refunding and Improvement Bonds, Series 2016 (book entry)
Dated May 18, 2016.
Due Jun 1, 2018 to 2033.
First coupon Dec 1, 2016.
2026-2033 Callable Jun 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $390,000 | 2.00% | 0.75% | |
| 6/1/21 | $1,105,000 | 3.00% | 1.10% | |
| 6/1/22 | $1,140,000 | 5.00% | 1.23% | |
| 6/1/23 | $1,195,000 | 5.00% | 1.34% | |
| 6/1/24 | $1,255,000 | 5.00% | 1.46% | |
| 6/1/25 | $1,320,000 | 5.00% | 1.59% | |
| 6/1/26 | $1,385,000 | 5.00% | 1.72% | |
| 6/1/27 | $1,455,000 | 5.00% | 1.86% | |
| 6/1/28 | $1,530,000 | 5.00% | 1.96% | |
| 6/1/29 | $1,600,000 | 5.00% | 2.03% | |
| 6/1/30 | $1,685,000 | 5.00% | 2.09% | |
| 6/1/31 | $1,770,000 | 5.00% | 2.14% | |
| 6/1/32 | $1,240,000 | 5.00% | 2.20% | |
| 6/1/33 | $510,000 | 2.75% | 2.90% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
New Caney Independent School District
May 4, 2016 . . . . . . $8,605,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 15, 2016. Interest accrues May 15, 2016.
Due Feb 15, 2017 to 2038.
First coupon Aug 15, 2016.
2027-2038 Callable Feb 15, 2026 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $140,000 | 2.00% | 0.70% | PSF |
| 2/15/19 | $75,000 | 2.00% | 0.95% | PSF |
| 2/15/20 | $100,000 | 2.00% | 1.05% | PSF |
| 2/15/21 | $135,000 | 2.00% | 1.15% | PSF |
| 2/15/22 | $135,000 | 3.00% | 1.25% | PSF |
| 2/15/24 | $270,000 | 4.00% | 1.40% | PSF |
| 2/15/26 | $280,000 | 4.00% | 1.60% | PSF |
| 2/15/28 | $290,000 | 4.00% | 1.75% | PSF |
| 2/15/30 | $285,000 | 4.00% | 1.95% | PSF |
| 2/15/31 | $745,000 | 4.00% | 1.97% | PSF |
| 2/15/32 | $775,000 | 4.00% | 2.03% | PSF |
| 2/15/33 | $810,000 | 4.00% | 2.08% | PSF |
| 2/15/34 | $840,000 | 4.00% | 2.13% | PSF |
| 2/15/35 | $875,000 | 4.00% | 2.18% | PSF |
| 2/15/36 | $910,000 | 4.00% | 2.23% | PSF |
| 2/15/38 | $1,940,000 | 4.00% | 2.33% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Pearland (City)
May 3, 2016 . . . . . . $33,275,000
Permanent Improvement and Refunding Bonds, Series 2016A (book entry)
Dated Jun 1, 2016.
Due Mar 1, 2017 to 2036.
First coupon Mar 1, 2017.
2027-2036 Callable Mar 1, 2026 at par.
Purchased through negotiation by Coastal Securities Corp., FTN Financial Capital Markets, Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $820,000 | 2.00% | 0.68% | |
| 3/1/18 | $825,000 | 2.00% | 0.85% | |
| 3/1/19 | $820,000 | 2.00% | 1.02% | |
| 3/1/20 | $985,000 | 2.00% | 1.14% | |
| 3/1/21 | $1,120,000 | 2.00% | 1.25% | |
| 3/1/22 | $1,125,000 | 5.00% | 1.39% | |
| 3/1/23 | $1,135,000 | 5.00% | 1.51% | |
| 3/1/24 | $1,150,000 | 5.00% | 1.66% | |
| 3/1/25 | $1,160,000 | 5.00% | 1.82% | |
| 3/1/26 | $1,200,000 | 5.00% | 1.98% | |
| 3/1/27 | $1,215,000 | 5.00% | 2.11% | |
| 3/1/28 | $1,230,000 | 4.00% | 2.41% | |
| 3/1/29 | $1,960,000 | 3.00% | 2.70% | |
| 3/1/30 | $6,725,000 | 4.00% | 2.65% | |
| 3/1/31 | $4,100,000 | 4.00% | 2.71% | |
| 3/1/32 | $4,425,000 | 4.00% | 2.77% | |
| 3/1/33 | $820,000 | 4.00% | 2.83% | |
| 3/1/34 | $820,000 | 4.00% | 2.89% | |
| 3/1/35 | $820,000 | 4.00% | 2.95% | |
| 3/1/36 | $820,000 | 4.00% | 3.00% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
Socorro Independent School District
May 3, 2016 . . . . . . $25,140,000
Refunding Bonds, Series 2016 (book entry)
Dated May 1, 2016. Interest accrues Jun 2, 2016.
Due Aug 15, 2016 to 2021.
First coupon Aug 15, 2016.
Non-callable.
Purchased through negotiation by Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $465,000 | 2.00% | 0.65% | PSF |
| 8/15/19 | $8,950,000 | 4.00% | 0.97% | PSF |
| 8/15/20 | $8,830,000 | 4.00% | 1.10% | PSF |
| 8/15/21 | $6,895,000 | 4.00% | 1.23% | PSF |
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., El Paso, TX.
South Padre Island Economic Development Corportion
May 3, 2016 . . . . . . $3,485,000
Sales Tax Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 1, 2016. Interest accrues May 26, 2016.
Due Oct 1, 2016 to 2027.
First coupon Oct 1, 2016.
2027-2027 Callable Oct 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $45,000 | 2.00% | 0.80% | MAC |
| 10/1/17 | $30,000 | 2.00% | 0.90% | MAC |
| 10/1/18 | $310,000 | 2.00% | 1.05% | MAC |
| 10/1/19 | $310,000 | 2.00% | 1.20% | MAC |
| 10/1/20 | $320,000 | 2.00% | 1.30% | MAC |
| 10/1/21 | $320,000 | 2.00% | 1.40% | MAC |
| 10/1/22 | $335,000 | 2.00% | 1.50% | MAC |
| 10/1/23 | $340,000 | 2.00% | 1.60% | MAC |
| 10/1/24 | $350,000 | 3.00% | 1.75% | MAC |
| 10/1/25 | $360,000 | 3.00% | 1.90% | MAC |
| 10/1/26 | $375,000 | 3.00% | 2.00% | MAC |
| 10/1/27 | $390,000 | 4.00% | 2.10% | MAC |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Williamson County Water, Sewer, Irrigation, and Drainage District No. 3
May 3, 2016 . . . . . . $6,375,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 8, 2016. Interest accrues Jun 8, 2016.
Due Sep 1, 2016 to 2034.
First coupon Sep 1, 2016.
2023-2034 Callable Sep 1, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., FTN Financial Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $70,000 | 2.00% | 0.75% | BAM |
| 9/1/17 | $80,000 | 2.00% | 0.90% | BAM |
| 9/1/18 | $85,000 | 2.00% | 1.10% | BAM |
| 9/1/19 | $85,000 | 2.00% | 1.30% | BAM |
| 9/1/20 | $85,000 | 2.00% | 1.45% | BAM |
| 9/1/21 | $85,000 | 2.00% | 1.60% | BAM |
| 9/1/22 | $410,000 | 3.00% | 1.60% | BAM |
| 9/1/23 | $415,000 | 3.00% | 1.70% | BAM |
| 9/1/24 | $415,000 | 3.00% | 1.80% | BAM |
| 9/1/25 | $435,000 | 3.00% | 1.90% | BAM |
| 9/1/26 | $440,000 | 3.50% | 2.00% | BAM |
| 9/1/27 | $465,000 | 4.00% | 2.03% | BAM |
| 9/1/28 | $475,000 | 4.00% | 2.13% | BAM |
| 9/1/29 | $500,000 | 4.00% | 2.18% | BAM |
| 9/1/30 | $500,000 | 4.00% | 2.23% | BAM |
| 9/1/32 | $1,160,000 | 4.00% | 2.33% | BAM |
| 9/1/34 | $670,000 | 4.00% | 2.46% | BAM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
UTAH
Salt Lake City
May 3, 2016 . . . . . . $21,715,000
Sales and Excise Tax Revenue Refunding Bonds, Series 2016A (book entry)
Dated Jun 1, 2016.
Due Oct 1, 2019 to 2028.
First coupon Oct 1, 2016.
2026-2028 Callable Oct 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $1,865,000 | 4.00% | 0.90% | |
| 10/1/20 | $1,940,000 | 4.00% | 1.01% | |
| 10/1/21 | $1,990,000 | 1.50% | 1.13% | |
| 10/1/22 | $2,040,000 | 4.00% | 1.27% | |
| 10/1/23 | $2,125,000 | 4.00% | 1.38% | |
| 10/1/24 | $2,190,000 | 1.50% | 1.50% | |
| 10/1/25 | $2,250,000 | 4.00% | 1.67% | |
| 10/1/26 | $2,340,000 | 4.00% | 1.80% | |
| 10/1/27 | $2,440,000 | 4.00% | 1.95% | |
| 10/1/28 | $2,535,000 | 4.00% | 2.08% |
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: George K. Baum & Co., Salt Lake City, UT.
WASHINGTON
Port Townsend School District No. 50
May 3, 2016 . . . . . . $35,995,000
General Obligation Bonds, Series 2016 (Washington School District Credit Enhancement Program) (book entry)
Dated Jun 1, 2016.
Due Dec 1, 2017 to 2035.
First coupon Dec 1, 2016.
2027-2035 Callable Dec 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $800,000 | 4.00% | 0.78% | |
| 12/1/18 | $940,000 | 4.00% | 0.92% | |
| 12/1/19 | $1,065,000 | 4.00% | 1.04% | |
| 12/1/20 | $1,195,000 | 5.00% | 1.20% | |
| 12/1/21 | $1,295,000 | 5.00% | 1.30% | |
| 12/1/22 | $1,400,000 | 5.00% | 1.43% | |
| 12/1/23 | $950,000 | 2.00% | 1.58% | |
| 12/1/23 | $565,000 | 5.00% | 1.58% | |
| 12/1/24 | $1,600,000 | 5.00% | 1.69% | |
| 12/1/25 | $1,725,000 | 5.00% | 1.90% | |
| 12/1/26 | $1,855,000 | 3.00% | 2.08% | |
| 12/1/27 | $1,955,000 | 3.25% | 2.23% | |
| 12/1/28 | $2,065,000 | 4.00% | 2.32% | |
| 12/1/29 | $2,195,000 | 4.00% | 2.44% | |
| 12/1/30 | $2,330,000 | 4.00% | 2.53% | |
| 12/1/31 | $2,470,000 | 4.25% | 2.59% | |
| 12/1/32 | $2,620,000 | 5.00% | 2.43% | |
| 12/1/33 | $2,800,000 | 5.00% | 2.49% | |
| 12/1/34 | $2,985,000 | 5.00% | 2.55% | |
| 12/1/35 | $3,185,000 | 5.00% | 2.61% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Tacoma (City)
May 4, 2016 . . . . . . $31,855,000
Sewer Revenue Refunding Bonds, Series 2016A (book entry)
Dated Jun 15, 2016.
Due Dec 1, 2016 to 2038.
First coupon Dec 1, 2016.
2026-2038 Callable Jun 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $525,000 | 2.00% | 0.64% | |
| 12/1/17 | $975,000 | 3.00% | 0.66% | |
| 12/1/18 | $1,010,000 | 4.00% | 0.77% | |
| 12/1/19 | $1,045,000 | 5.00% | 0.91% | |
| 12/1/20 | $1,095,000 | 4.00% | 1.04% | |
| 12/1/21 | $1,145,000 | 1.75% | 1.19% | |
| 12/1/22 | $1,165,000 | 2.00% | 1.32% | |
| 12/1/23 | $1,185,000 | 4.00% | 1.46% | |
| 12/1/24 | $1,230,000 | 5.00% | 1.61% | |
| 12/1/25 | $1,295,000 | 2.00% | 1.81% | |
| 12/1/26 | $1,325,000 | 3.00% | 2.00% | |
| 12/1/27 | $1,360,000 | 3.25% | 2.18% | |
| 12/1/28 | $1,405,000 | 3.25% | 2.38% | |
| 12/1/29 | $1,445,000 | 3.50% | 2.55% | |
| 12/1/30 | $1,500,000 | 3.50% | 2.64% | |
| 12/1/31 | $1,555,000 | 3.50% | 2.70% | |
| 12/1/32 | $1,605,000 | 3.75% | 2.76% | |
| 12/1/33 | $1,665,000 | 3.75% | 2.82% | |
| 12/1/34 | $1,730,000 | 3.75% | 2.87% | |
| 12/1/35 | $1,790,000 | 3.75% | 2.94% | |
| 12/1/36 | $1,860,000 | 4.00% | 2.90% | |
| 12/1/37 | $1,935,000 | 4.00% | 2.94% | |
| 12/1/38 | $2,010,000 | 4.00% | 2.95% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Tacoma (City)
May 4, 2016 . . . . . . $23,200,000
Solid Waste Revenue Refunding Bonds, Series 2016A (book entry)
Dated Jun 15, 2016.
Due Dec 1, 2031 to 2036.
First coupon Dec 1, 2016.
2031-2036 Callable Jun 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/31 | $2,905,000 | 5.00% | 2.55% | |
| 12/1/32 | $3,675,000 | 5.00% | 2.61% | |
| 12/1/33 | $3,855,000 | 5.00% | 2.67% | |
| 12/1/34 | $4,050,000 | 5.00% | 2.73% | |
| 12/1/35 | $4,250,000 | 5.00% | 2.77% | |
| 12/1/36 | $4,465,000 | 3.00% | 3.17% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Washington State University
May 3, 2016 . . . . . . $89,110,000
General Revenue and Refunding Bonds, 2016 (book entry)
Dated May 25, 2016.
Due Oct 1, 2017 to 2040.
First coupon Oct 1, 2016.
2026-2040 Callable Apr 1, 2026 at par.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $1,405,000 | 3.00% | 0.68% | |
| 10/1/18 | $1,990,000 | 4.00% | 0.79% | |
| 10/1/19 | $3,415,000 | 5.00% | 0.96% | |
| 10/1/20 | $3,590,000 | 5.00% | 1.10% | |
| 10/1/21 | $3,780,000 | 5.00% | 1.24% | |
| 10/1/22 | $3,965,000 | 5.00% | 1.38% | |
| 10/1/23 | $4,165,000 | 5.00% | 1.51% | |
| 10/1/24 | $4,385,000 | 5.00% | 1.65% | |
| 10/1/25 | $4,600,000 | 5.00% | 1.78% | |
| 10/1/26 | $4,840,000 | 5.00% | 1.93% | |
| 10/1/27 | $5,090,000 | 5.00% | 2.07% | |
| 10/1/28 | $5,345,000 | 5.00% | 2.18% | |
| 10/1/29 | $5,620,000 | 5.00% | 2.25% | |
| 10/1/30 | $5,915,000 | 5.00% | 2.30% | |
| 10/1/31 | $6,220,000 | 5.00% | 2.36% | |
| 10/1/32 | $2,525,000 | 5.00% | 2.45% | |
| 10/1/33 | $2,655,000 | 5.00% | 2.51% | |
| 10/1/34 | $2,795,000 | 5.00% | 2.57% | |
| 10/1/35 | $2,945,000 | 5.00% | 2.63% | |
| 10/1/36 | $3,090,000 | 5.00% | 2.69% | |
| 10/1/37 | $3,245,000 | 5.00% | 2.74% | |
| 10/1/38 | $3,380,000 | 3.00% | 3.15% | |
| 10/1/40 | $4,150,000 | 5.00% | 2.84% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
WEST VIRGINIA
Raleigh County County Commission
May 3, 2016 . . . . . . $10,195,000
Tax Increment Refunding Revenue Bonds, Series 2016A (bank qualified) (book entry) $8,995,000.
Dated May 19, 2016.
Due May 1, 2018 to 2032.
First coupon May 1, 2017.
2022-2032 Callable May 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $385,000 | 2.20% | 2.20% | |
| 5/1/19 | $495,000 | 2.40% | 2.40% | |
| 5/1/20 | $510,000 | 2.60% | 2.60% | |
| 5/1/21 | $520,000 | 2.80% | 2.80% | |
| 5/1/22 | $540,000 | 3.00% | 3.00% | |
| 5/1/23 | $555,000 | 3.00% | 3.15% | |
| 5/1/24 | $570,000 | 3.00% | 3.30% | |
| 5/1/25 | $590,000 | 3.25% | 3.40% | |
| 5/1/26 | $610,000 | 3.25% | 3.50% | |
| 5/1/27 | $630,000 | 3.375% | 3.60% | |
| 5/1/32 | $3,590,000 | 4.50% | 3.50% |
Tax Increment Refunding Revenue Bonds, Series 2016C (bank qualified) (book entry) $850,000.
Dated May 19, 2016.
Due May 1, 2032.
First coupon May 1, 2017.
2032-2032 Callable May 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/32 | $850,000 | 4.125% | 4.40% |
L.O.: Steptoe & Johnson PLLC, Huntington, WV.
WISCONSIN
Middleton (City)
May 3, 2016 . . . . . . $3,900,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 23, 2016.
Due Feb 1, 2017 to 2027.
First coupon Aug 1, 2016.
2025-2027 Callable Feb 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $35,000 | 2.00% | 0.80% | |
| 2/1/18 | $35,000 | 2.00% | 0.85% | |
| 2/1/19 | $390,000 | 2.00% | 0.90% | |
| 2/1/20 | $400,000 | 2.00% | 1.00% | |
| 2/1/21 | $410,000 | 2.00% | 1.10% | |
| 2/1/22 | $420,000 | 2.00% | 1.25% | |
| 2/1/23 | $425,000 | 2.00% | 1.35% | |
| 2/1/24 | $435,000 | 2.00% | 1.42% | |
| 2/1/25 | $440,000 | 2.00% | 1.50% | |
| 2/1/26 | $450,000 | 2.00% | 1.60% | |
| 2/1/27 | $460,000 | 2.00% | 1.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
Public Finance Authority
May 4, 2016 . . . . . . $78,000,000
Solid Waste Disposal Refunding Revenue Bonds, Series 2016A-1 (Waste Management, Inc. Project) (book entry) (AMT) $38,000,000.
Dated May 18, 2016.
Due Nov 1, 2025.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/25 | $38,000,000 | 2.625% | 2.625% |
Solid Waste Disposal Refunding Revenue Bonds, Series 2016A-2 (Waste Management, Inc. Project) (book entry) (AMT) $40,000,000.
Dated May 18, 2016.
Due May 1, 2027.
First coupon Nov 1, 2016.
2027-2027 Callable May 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/27 | $40,000,000 | 2.875% | 2.875% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
Public Finance Authority
May 4, 2016 . . . . . . $65,000,000
Variable Rate Solid Waste Disposal Refunding Revenue Bonds (Waste Management, Inc. Project), Series 2016 A-3 (Mandatory Tender Date: 06/01/2021) (book entry) (AMT) $55,000,000.
Dated May 18, 2016.
Due Jul 1, 2029.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/29 | $55,000,000 | n/a | n/a |
Variable Rate Solid Waste Disposal Refunding Revenue Bonds (Waste Management, Inc. Project), Series 2016 A-4 (Mandatory Tender Date: 06/01/2021) (book entry) (AMT) $10,000,000.
Dated May 18, 2016.
Due Apr 1, 2033.
First coupon Nov 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/33 | $10,000,000 | n/a | n/a |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
FORWARDS
WASHINGTON
Tacoma (City)
May 4, 2016 . . . . . . $11,865,000
Sewer Revenue Refunding Bonds, Series 2016 (book entry)
Dated Sep 7, 2016.
Due Dec 1, 2017 to 2021.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $2,165,000 | 4.00% | 0.91% | |
| 12/1/18 | $2,250,000 | 5.00% | 1.01% | |
| 12/1/19 | $2,360,000 | 5.00% | 1.16% | |
| 12/1/20 | $2,485,000 | 5.00% | 1.28% | |
| 12/1/21 | $2,605,000 | 5.00% | 1.43% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
TAXABLE ISSUES
CALIFORNIA
Malibu (City)
May 3, 2016 . . . . . . $6,295,000
Assessment District No. 2015-1 Limited Obligation Improvement Bonds, 2016 Series A (Civic Center Wastewater Treatment Facilities- Phase I) (book entry) (Taxable)
Dated May 10, 2016.
Due Sep 2, 2019 to 2046.
First coupon Sep 2, 2016.
2027-2046 Callable Sep 2, 2020 at 103.000%, declining to par Sep 2, 2020.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/2/19 | $130,000 | 2.25% | 2.40% | |
| 9/2/20 | $130,000 | 2.75% | 2.70% | |
| 9/2/21 | $135,000 | 3.00% | 2.95% | |
| 9/2/22 | $135,000 | 3.125% | 3.33% | |
| 9/2/23 | $140,000 | 3.50% | 3.53% | |
| 9/2/24 | $150,000 | 3.75% | 3.77% | |
| 9/2/25 | $155,000 | 3.75% | 3.92% | |
| 9/2/26 | $155,000 | 4.00% | 4.10% | |
| 9/2/27 | $160,000 | 4.00% | 4.20% | |
| 9/2/28 | $170,000 | 4.125% | 4.33% | |
| 9/2/29 | $175,000 | 4.25% | 4.43% | |
| 9/2/30 | $185,000 | 4.50% | 4.53% | |
| 9/2/31 | $195,000 | 4.50% | 4.63% | |
| 9/2/36 | $1,100,000 | 4.75% | 4.82% | |
| 9/2/41 | $1,410,000 | 4.75% | 4.92% | |
| 9/2/46 | $1,770,000 | 5.00% | 5.02% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
ILLINOIS
St. Joseph-Ogden Community High School District No. 305
Apr 25, 2016 . . . . . . $6,590,000
General Obligation Refunding School Bonds, Series 2016A (book entry) (Taxable) $455,000.
Dated May 9, 2016.
Due Dec 1, 2016 to 2017.
First coupon Dec 1, 2016.
Non-callable.
Privately placed by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $455,000 | 2.38% | 2.38% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
IOWA
Fairfield (City)
May 4, 2016 . . . . . . $5,300,000
General Obligation Refunding Capital Loan Notes, Series2016B (book entry) (Taxable) $1,985,000.
Dated May 31, 2016.
Due Jun 1, 2017 to 2025.
First coupon Dec 1, 2016.
2022-2025 Callable Jun 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $360,000 | 1.10% | 1.10% | |
| 6/1/18 | $250,000 | 1.40% | 1.40% | |
| 6/1/19 | $200,000 | 1.70% | 1.70% | |
| 6/1/20 | $125,000 | 2.00% | 2.00% | |
| 6/1/21 | $50,000 | 2.25% | 2.25% | |
| 6/1/23 | $500,000 | 2.60% | 2.60% | |
| 6/1/24 | $325,000 | 2.70% | 2.70% | |
| 6/1/25 | $175,000 | 2.80% | 2.80% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MINNESOTA
Centennial Independent School District No. 12
May 4, 2016 . . . . . . $11,250,000
General Obligation OPEB Refunding Bonds, Series 2016B (Minnesota School District Credit Enhancement Program) (book entry) (Taxable)
Dated May 26, 2016.
Due Feb 1, 2020 to 2030.
First coupon Feb 1, 2017.
2027-2030 Callable Feb 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/20 | $375,000 | 1.50% | 1.50% | |
| 2/1/21 | $320,000 | 1.70% | 1.70% | |
| 2/1/22 | $320,000 | 1.90% | 1.90% | |
| 2/1/23 | $345,000 | 2.08% | 2.08% | |
| 2/1/24 | $1,310,000 | 2.23% | 2.23% | |
| 2/1/25 | $1,340,000 | 2.40% | 2.40% | |
| 2/1/26 | $1,365,000 | 2.55% | 2.55% | |
| 2/1/27 | $1,400,000 | 2.75% | 2.75% | |
| 2/1/28 | $1,440,000 | 2.95% | 2.95% | |
| 2/1/29 | $1,490,000 | 3.00% | 3.00% | |
| 2/1/30 | $1,545,000 | 3.05% | 3.05% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
WEST VIRGINIA
Raleigh County County Commission
May 3, 2016 . . . . . . $10,195,000
Tax Increment Refunding Revenue Bonds, Series 2016B (book entry) (Taxable) $350,000.
Dated May 19, 2016.
Due May 1, 2018.
First coupon May 1, 2017.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $350,000 | 3.50% | 3.50% |
L.O.: Steptoe & Johnson PLLC, Huntington, WV.
