ALABAMA
Andalusia (City)
May 10, 2016 . . . . . . $14,970,000
General Obligation Warrants, Series 2016-A (bank qualified) (book entry) $8,680,000.
Dated May 27, 2016.
Due Oct 1, 2016 to 2036.
First coupon Oct 1, 2016.
2026-2036 Callable Apr 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $60,000 | 2.00% | 0.93% | BAM |
| 10/1/17 | $20,000 | 2.00% | 1.10% | BAM |
| 10/1/18 | $25,000 | 2.00% | 1.23% | BAM |
| 10/1/19 | $25,000 | 2.00% | 1.34% | BAM |
| 10/1/20 | $105,000 | 2.00% | 1.44% | BAM |
| 10/1/21 | $455,000 | 3.00% | 1.55% | BAM |
| 10/1/22 | $465,000 | 3.00% | 1.66% | BAM |
| 10/1/23 | $480,000 | 3.00% | 1.76% | BAM |
| 10/1/24 | $495,000 | 4.00% | 1.85% | BAM |
| 10/1/25 | $520,000 | 4.00% | 1.96% | BAM |
| 10/1/26 | $540,000 | 4.00% | 2.04% | BAM |
| 10/1/27 | $565,000 | 4.00% | 2.09% | BAM |
| 10/1/28 | $580,000 | 4.00% | 2.11% | BAM |
| 10/1/29 | $610,000 | 4.00% | 2.13% | BAM |
| 10/1/30 | $635,000 | 4.00% | 2.15% | BAM |
| 10/1/31 | $660,000 | 4.00% | 2.21% | BAM |
| 10/1/32 | $690,000 | 4.00% | 2.27% | BAM |
| 10/1/33 | $715,000 | 4.00% | 2.35% | BAM |
| 10/1/34 | $745,000 | 4.00% | 2.44% | BAM |
| 10/1/36 | $290,000 | 4.00% | 2.61% | BAM |
L.O.: Waldrep Stewart & Kendrick LLC, Birmingham, AL.
ARIZONA
Goodyear Community Facilities Utilities District No. 1
May 10, 2016 . . . . . . $18,535,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated May 25, 2016.
Due Jul 15, 2017 to 2032.
First coupon Jul 15, 2016.
2027-2032 Callable Jul 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $35,000 | 2.00% | 0.82% | |
| 7/15/18 | $610,000 | 2.00% | 0.95% | |
| 7/15/19 | $620,000 | 2.00% | 1.10% | |
| 7/15/20 | $630,000 | 2.00% | 1.25% | |
| 7/15/21 | $645,000 | 4.00% | 1.41% | |
| 7/15/22 | $670,000 | 4.00% | 1.57% | |
| 7/15/23 | $695,000 | 4.00% | 1.74% | |
| 7/15/24 | $725,000 | 4.00% | 1.91% | |
| 7/15/25 | $755,000 | 4.00% | 2.14% | |
| 7/15/26 | $785,000 | 4.00% | 2.34% | |
| 7/15/27 | $815,000 | 4.00% | 2.52% | |
| 7/15/28 | $850,000 | 4.00% | 2.61% | |
| 7/15/29 | $880,000 | 4.00% | 2.68% | |
| 7/15/30 | $3,145,000 | 4.00% | 2.72% | |
| 7/15/31 | $3,270,000 | 4.00% | 2.78% | |
| 7/15/32 | $3,405,000 | 4.00% | 2.83% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Phoenix, AZ.
ARKANSAS
Benton Washington Regional Public Water Authority
May 10, 2016 . . . . . . $8,715,000
Water Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated May 31, 2016.
Due Oct 1, 2017 to 2046.
First coupon Oct 1, 2016.
2022-2046 Callable Oct 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $195,000 | 2.00% | 0.80% | BAM |
| 10/1/18 | $200,000 | 2.00% | 1.07% | BAM |
| 10/1/19 | $200,000 | 2.00% | 1.30% | BAM |
| 10/1/20 | $205,000 | 2.00% | 1.45% | BAM |
| 10/1/21 | $210,000 | 2.00% | 1.60% | BAM |
| 10/1/22 | $215,000 | 2.00% | 1.80% | BAM |
| 10/1/23 | $220,000 | 2.00% | 2.00% | BAM |
| 10/1/24 | $225,000 | 3.00% | 2.15% | BAM |
| 10/1/25 | $230,000 | 3.00% | 2.30% | BAM |
| 10/1/26 | $235,000 | 3.00% | 2.45% | BAM |
| 10/1/27 | $245,000 | 3.00% | 2.58% | BAM |
| 10/1/28 | $250,000 | 3.00% | 2.67% | BAM |
| 10/1/32 | $1,080,000 | 3.00% | 3.00% | BAM |
| 10/1/34 | $590,000 | 3.00% | 3.11% | BAM |
| 10/1/36 | $625,000 | 3.00% | 3.23% | BAM |
| 10/1/38 | $665,000 | 3.20% | 3.30% | BAM |
| 10/1/41 | $1,080,000 | 3.20% | 3.38% | BAM |
| 10/1/46 | $2,045,000 | 3.30% | 3.42% | BAM |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California Housing Finance Agency
May 10, 2016 . . . . . . $7,060,000
Limited Obligation Weekly Variable Rate Demand Multifamily Housing Revenue Bonds, 2016 Issue F (Ortiz Plaza Apartments) (Letter of Credit Issued by: Fedeal Home Loan Bank of San Francisco) (book entry)
Dated May 10, 2016.
Due May 1, 2056.
First coupon Jun 1, 2016.
Callable any time at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/56 | $7,060,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Delano Union Elementary School District
May 10, 2016 . . . . . . $5,665,000
General Obligation Refunding Bonds, 2016 Series A (bank qualified) (book entry)
Dated Jun 8, 2016.
Due Feb 1, 2017 to 2036.
First coupon Aug 1, 2016.
2027-2036 Callable Feb 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $110,000 | 2.00% | 0.67% | BAM |
| 2/1/18 | $205,000 | 3.00% | 0.87% | BAM |
| 2/1/19 | $210,000 | 4.00% | 1.02% | BAM |
| 2/1/20 | $225,000 | 4.00% | 1.12% | BAM |
| 2/1/21 | $225,000 | 4.00% | 1.22% | BAM |
| 2/1/22 | $235,000 | 4.00% | 1.33% | BAM |
| 2/1/23 | $240,000 | 4.00% | 1.50% | BAM |
| 2/1/24 | $255,000 | 4.00% | 1.61% | BAM |
| 2/1/25 | $265,000 | 4.00% | 1.75% | BAM |
| 2/1/26 | $275,000 | 4.00% | 1.89% | BAM |
| 2/1/27 | $285,000 | 4.00% | 2.02% | BAM |
| 2/1/28 | $295,000 | 4.00% | 2.11% | BAM |
| 2/1/29 | $310,000 | 4.00% | 2.19% | BAM |
| 2/1/30 | $320,000 | 4.00% | 2.25% | BAM |
| 2/1/31 | $335,000 | 4.00% | 2.31% | BAM |
| 2/1/32 | $345,000 | 4.00% | 2.37% | BAM |
| 2/1/33 | $360,000 | 4.00% | 2.43% | BAM |
| 2/1/34 | $375,000 | 4.00% | 2.49% | BAM |
| 2/1/35 | $390,000 | 4.00% | 2.55% | BAM |
| 2/1/36 | $405,000 | 4.00% | 2.61% | BAM |
L.O.: Nixon Peabody LLP, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Poway Unified School District Community Facilities District No. 6
May 10, 2016 . . . . . . $10,120,000
Improvement Area C Special Tax Refunding Bonds, Series 2016 (book entry)
Dated Jun 9, 2016.
Due Sep 1, 2016 to 2042.
First coupon Sep 1, 2016.
2027-2042 Callable Sep 1, 2016 at 103.000%, declining to par Sep 1, 2016.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $185,000 | 2.00% | 0.55% | |
| 9/1/17 | $160,000 | 2.00% | 0.74% | |
| 9/1/18 | $170,000 | 2.00% | 0.88% | |
| 9/1/19 | $185,000 | 2.00% | 1.08% | |
| 9/1/20 | $200,000 | 2.00% | 1.22% | |
| 9/1/21 | $215,000 | 2.00% | 1.43% | |
| 9/1/22 | $225,000 | 2.00% | 1.64% | |
| 9/1/23 | $240,000 | 2.00% | 1.86% | |
| 9/1/24 | $255,000 | 2.00% | 2.05% | |
| 9/1/25 | $275,000 | 2.00% | 2.23% | |
| 9/1/26 | $290,000 | 2.25% | 2.42% | |
| 9/1/27 | $305,000 | 2.50% | 2.62% | |
| 9/1/28 | $325,000 | 2.50% | 2.75% | |
| 9/1/29 | $340,000 | 2.75% | 2.86% | |
| 9/1/30 | $365,000 | 2.75% | 2.90% | |
| 9/1/31 | $385,000 | 3.00% | 3.00% | |
| 9/1/32 | $410,000 | 3.00% | 3.07% | |
| 9/1/33 | $430,000 | 3.00% | 3.13% | |
| 9/1/34 | $460,000 | 3.00% | 3.19% | |
| 9/1/35 | $480,000 | 3.00% | 3.25% | |
| 9/1/36 | $505,000 | 3.125% | 3.31% | |
| 9/1/42 | $3,715,000 | 3.375% | 3.45% |
L.O.: Best, Best & Krieger LLP, San Diego, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
FLORIDA
Florida Housing Finance Corporation
May 11, 2016 . . . . . . $75,000,000
Homeowner Mortgage Revenue Bonds, 2016 Series 2 (book entry)
Dated Jun 16, 2016.
Due Jan 1, 2018 to Jul 1, 2047.
First coupon Jan 1, 2017.
2026-2047 Callable Jul 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., RBC Capital Markets, Raymond James & Associates, Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $815,000 | 0.80% | 0.80% | |
| 7/1/18 | $745,000 | 0.85% | 0.85% | |
| 1/1/19 | $750,000 | 1.00% | 1.00% | |
| 7/1/19 | $760,000 | 1.05% | 1.05% | |
| 1/1/20 | $765,000 | 1.20% | 1.20% | |
| 7/1/20 | $770,000 | 1.25% | 1.25% | |
| 1/1/21 | $780,000 | 1.35% | 1.35% | |
| 7/1/21 | $790,000 | 1.40% | 1.40% | |
| 1/1/22 | $795,000 | 1.60% | 1.60% | |
| 7/1/22 | $805,000 | 1.625% | 1.625% | |
| 1/1/23 | $815,000 | 1.80% | 1.80% | |
| 7/1/23 | $830,000 | 1.85% | 1.85% | |
| 1/1/24 | $840,000 | 1.95% | 1.95% | |
| 7/1/24 | $850,000 | 2.00% | 2.00% | |
| 1/1/25 | $865,000 | 2.10% | 2.10% | |
| 7/1/25 | $875,000 | 2.15% | 2.15% | |
| 1/1/26 | $890,000 | 2.25% | 2.25% | |
| 7/1/26 | $905,000 | 2.35% | 2.35% | |
| 1/1/27 | $920,000 | 2.40% | 2.40% | |
| 7/1/27 | $935,000 | 2.50% | 2.50% | |
| 7/1/31 | $8,130,000 | 2.90% | 2.90% | |
| 7/1/36 | $12,155,000 | 3.20% | 3.20% | |
| 7/1/41 | $10,715,000 | 3.40% | 3.40% | |
| 7/1/46 | $7,500,000 | 3.45% | 3.45% | |
| 7/1/47 | $20,000,000 | 4.00% | 1.82% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: Caine, Mitter & Associates, New York, NY.
GEORGIA
Atlanta (City)
May 11, 2016 . . . . . . $30,555,000
Tax Allocation Refunding Bonds, Series 2016 (Eastside Project) (book entry)
Dated May 19, 2016. Interest accrues May 19, 2016.
Due Jan 1, 2017 to 2030.
First coupon Jul 1, 2016.
2027-2030 Callable Jan 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Security Capital Brokerage Inc, Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $1,545,000 | 5.00% | 0.72% | |
| 1/1/18 | $1,625,000 | 5.00% | 0.90% | |
| 1/1/19 | $1,710,000 | 5.00% | 1.06% | |
| 1/1/20 | $1,795,000 | 5.00% | 1.26% | |
| 1/1/21 | $1,890,000 | 5.00% | 1.41% | |
| 1/1/22 | $1,980,000 | 5.00% | 1.56% | |
| 1/1/23 | $2,085,000 | 5.00% | 1.72% | |
| 1/1/24 | $2,190,000 | 5.00% | 1.83% | |
| 1/1/25 | $2,305,000 | 5.00% | 1.95% | |
| 1/1/26 | $2,425,000 | 5.00% | 2.13% | |
| 1/1/27 | $2,550,000 | 5.00% | 2.26% | |
| 1/1/28 | $2,680,000 | 5.00% | 2.35% | |
| 1/1/29 | $2,815,000 | 5.00% | 2.43% | |
| 1/1/30 | $2,960,000 | 5.00% | 2.50% |
L.O.: Kutak Rock, Atlanta, GA; and Nowell Sparks LLC, Atlanta, GA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX; and Grant & Associates, Marietta, GA.
Glynn County School District
May 10, 2016 . . . . . . $43,600,000
General Obligation Sales Tax Bonds, Series 2016 (Georgia State Intercept Program) (book entry)
Dated May 25, 2016.
Due Aug 1, 2017 to 2021.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $8,000,000 | 5.00% | 0.63% | |
| 8/1/18 | $13,500,000 | 5.00% | 0.75% | |
| 8/1/19 | $13,500,000 | 5.00% | 0.87% | |
| 8/1/20 | $4,300,000 | 5.00% | 0.98% | |
| 8/1/21 | $4,300,000 | 5.00% | 1.12% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
IDAHO
Idaho Housing and Finance Association
May 10, 2016 . . . . . . $25,585,511
Mortgage-Backed Securities, 2016 Series D (G2) (TEMS) (book entry)
Dated May 1, 2016.
Due May 21, 2046.
First coupon Jun 21, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/21/46 | $25,585,511 | 3.00% | 2.091% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
ILLINOIS
Cook County Community High School District No. 218
May 10, 2016 . . . . . . $8,100,000
General Obligation Limited Tax School Bonds, Series 2016A (book entry)
Dated Jun 7, 2016. Interest accrues Jun 7, 2016.
Due Dec 1, 2033 to 2035.
First coupon Dec 1, 2016.
2033-2035 Callable Dec 1, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/33 | $2,450,000 | 3.125% | 3.23% | |
| 12/1/34 | $2,755,000 | 3.125% | 3.26% | |
| 12/1/35 | $2,895,000 | 3.25% | 3.35% |
L.O.: Louis F. Cainkar, Ltd., Burbank, IL.
Freeport
May 10, 2016 . . . . . . $2,490,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 2, 2016.
Due Jan 1, 2018 to 2036.
First coupon Jul 1, 2017.
2026-2036 Callable Jan 1, 2025 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $60,000 | 2.00% | 1.20% | BAM |
| 1/1/19 | $110,000 | 2.00% | 1.40% | BAM |
| 1/1/20 | $110,000 | 2.00% | 1.60% | BAM |
| 1/1/22 | $230,000 | 1.85% | 1.85% | BAM |
| 1/1/24 | $240,000 | 2.20% | 2.20% | BAM |
| 1/1/26 | $250,000 | 2.50% | 2.50% | BAM |
| 1/1/28 | $260,000 | 2.80% | 2.80% | BAM |
| 1/1/30 | $275,000 | 3.00% | 3.00% | BAM |
| 1/1/33 | $445,000 | 4.00% | 3.00% | BAM |
| 1/1/36 | $510,000 | 4.00% | 3.20% | BAM |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
IOWA
Shenandoah (City)
May 10, 2016 . . . . . . $1,420,000
Genaral Obligation Refunding Capital Loan Notes, Series2016 (bank qualified) (book entry)
Dated Jun 10, 2016.
Due Jun 1, 2017 to 2022.
First coupon Dec 1, 2016.
2022-2022 Callable Jun 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $330,000 | 2.00% | 0.80% | |
| 6/1/18 | $320,000 | 2.00% | 0.95% | |
| 6/1/19 | $320,000 | 2.00% | 1.10% | |
| 6/1/20 | $330,000 | 2.00% | 1.20% | |
| 6/1/22 | $120,000 | 2.00% | 1.40% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
LOUISIANA
Livingston Parish Sewerage District No. 2
May 10, 2016 . . . . . . $2,200,000
Sewer Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 19, 2016.
Due Mar 1, 2020 to 2039.
First coupon Sep 1, 2016.
2027-2039 Callable Mar 1, 2026 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $140,000 | 1.25% | 1.25% | AGM |
| 3/1/22 | $170,000 | 1.60% | 1.60% | AGM |
| 3/1/24 | $175,000 | 1.80% | 1.80% | AGM |
| 3/1/26 | $180,000 | 2.05% | 2.05% | AGM |
| 3/1/27 | $95,000 | 4.00% | 2.15% | AGM |
| 3/1/28 | $95,000 | 4.00% | 2.20% | AGM |
| 3/1/29 | $100,000 | 4.00% | 2.30% | AGM |
| 3/1/30 | $105,000 | 4.00% | 2.35% | AGM |
| 3/1/31 | $110,000 | 4.00% | 2.40% | AGM |
| 3/1/36 | $610,000 | 3.25% | 3.35% | AGM |
| 3/1/39 | $420,000 | 3.375% | 3.50% | AGM |
L.O.: The Boles Law Firm, Monroe, LA.
MICHIGAN
Michigan Finance Authority
May 11, 2016 . . . . . . $50,000,000
Weekly Variable Rate Hospital Project and Refunding Revenue Bonds, Series 2016E-2 (Ascension Senior Credit Group) (book entry)
Dated May 11, 2016.
Due Nov 15, 2047.
First coupon Nov 15, 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 | $50,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Kaufman Hall, Skokie, IL.
Michigan Finance Authority
May 11, 2016 . . . . . . $50,000,000
Weekly Variable Rate Hospital Project Hospital and Refunding Revenue Bonds, (Ascension Senior Credit Group) Series 2016E-3 (book entry)
Dated May 11, 2016.
Due Nov 15, 2047.
First coupon Jun 1, 2016.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/47 | $50,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
MINNESOTA
Kenyon (City)
May 10, 2016 . . . . . . $620,000
General Obligation Improvement Bonds, Series 2016A (Minnesota State Credit Enhancement Program) (bank qualified) (book entry)
Dated Jun 1, 2016. Interest accrues Jun 1, 2016.
Due Feb 1, 2018 to 2036.
First coupon Feb 1, 2017.
2025-2036 Callable Feb 1, 2024 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/21 | $115,000 | 1.15% | 1.15% | |
| 2/1/26 | $150,000 | 1.75% | 1.75% | |
| 2/1/31 | $165,000 | 2.75% | 2.35% | |
| 2/1/36 | $190,000 | 3.00% | 2.80% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
Birch Tree (City)
May 9, 2016 . . . . . . $90,000
Combined Waterworks and Sewerage System Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated May 12, 2016.
Due May 1, 2018.
First coupon Nov 1, 2016.
2018-2018 Callable Jun 12, 2016 at par.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $90,000 | 2.25% | 2.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
Clearwater R-I School District
May 9, 2016 . . . . . . $316,102
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 24, 2016. Interest accrues May 24, 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 |
|---|---|---|---|---|
| 3/1/21 | $151,102 | 1.30% | 1.30% | |
| 3/1/27 | $165,000 | 2.00% | 2.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Higbee (City)
May 10, 2016 . . . . . . $435,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated May 24, 2016.
Due Mar 1, 2017 to 2028.
First coupon Mar 1, 2017.
2022-2028 Callable Mar 1, 2021 at par.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $20,000 | 1.50% | 1.50% | |
| 3/1/18 | $25,000 | 1.80% | 1.80% | |
| 3/1/19 | $25,000 | 2.00% | 2.00% | |
| 3/1/20 | $25,000 | 2.10% | 2.10% | |
| 3/1/21 | $35,000 | 2.25% | 2.25% | |
| 3/1/22 | $35,000 | 2.50% | 2.50% | |
| 3/1/23 | $35,000 | 2.60% | 2.60% | |
| 3/1/24 | $40,000 | 2.75% | 2.75% | |
| 3/1/25 | $40,000 | 2.90% | 2.90% | |
| 3/1/26 | $45,000 | 3.00% | 3.00% | |
| 3/1/28 | $110,000 | 3.20% | 3.20% |
L.O.: Gilmore & Bell, Kansas City, MO.
Liberty Public School District No. 53
May 10, 2016 . . . . . . $51,820,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Jun 20, 2016.
Due Mar 1, 2021 to 2036.
First coupon Sep 1, 2016.
2027-2036 Callable Mar 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $2,600,000 | 2.00% | 1.17% | |
| 3/1/22 | $2,800,000 | 3.00% | 1.30% | |
| 3/1/23 | $2,800,000 | 4.00% | 1.45% | |
| 3/1/24 | $2,800,000 | 4.00% | 1.57% | |
| 3/1/25 | $2,945,000 | 4.00% | 1.71% | |
| 3/1/26 | $3,000,000 | 4.00% | 1.85% | |
| 3/1/27 | $3,000,000 | 4.00% | 2.00% | |
| 3/1/28 | $3,100,000 | 4.00% | 2.14% | |
| 3/1/29 | $3,200,000 | 4.00% | 2.24% | |
| 3/1/30 | $3,400,000 | 4.00% | 2.33% | |
| 3/1/31 | $3,500,000 | 4.00% | 2.39% | |
| 3/1/32 | $3,550,000 | 4.00% | 2.45% | |
| 3/1/33 | $3,625,000 | 4.00% | 2.50% | |
| 3/1/34 | $3,700,000 | 4.00% | 2.55% | |
| 3/1/35 | $3,800,000 | 4.00% | 2.61% | |
| 3/1/36 | $4,000,000 | 4.00% | 2.67% |
L.O.: Gilmore & Bell, Kansas City, MO.
Princeton R-V School District
May 9, 2016 . . . . . . $975,000
General Obligation Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 23, 2016. Interest accrues May 23, 2016.
Due Mar 1, 2017 to 2024.
First coupon Mar 1, 2017.
2020-2024 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $130,000 | 0.65% | 0.65% | |
| 3/1/18 | $140,000 | 0.80% | 0.80% | |
| 3/1/19 | $110,000 | 0.95% | 0.95% | |
| 3/1/20 | $115,000 | 1.05% | 1.05% | |
| 3/1/21 | $120,000 | 1.20% | 1.20% | |
| 3/1/22 | $120,000 | 1.35% | 1.35% | |
| 3/1/23 | $120,000 | 1.45% | 1.45% | |
| 3/1/24 | $120,000 | 1.55% | 1.55% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
MONTANA
Missoula County
May 10, 2016 . . . . . . $36,255,000
General Obligation Bonds, Series 2016 (book entry)
Dated May 25, 2016.
Due Jul 1, 2017 to 2036.
First coupon Jan 1, 2017.
2027-2036 Callable Jul 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, D.A. Davidson & Co., Fidelity Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $1,060,000 | 2.00% | 0.63% | |
| 7/1/18 | $1,235,000 | 2.00% | 0.71% | |
| 7/1/19 | $1,255,000 | 3.00% | 0.83% | |
| 7/1/20 | $1,295,000 | 5.00% | 0.92% | |
| 7/1/21 | $1,360,000 | 5.00% | 1.03% | |
| 7/1/22 | $1,425,000 | 5.00% | 1.17% | |
| 7/1/23 | $1,500,000 | 5.00% | 1.31% | |
| 7/1/24 | $1,575,000 | 5.00% | 1.46% | |
| 7/1/25 | $1,655,000 | 4.00% | 1.59% | |
| 7/1/26 | $1,720,000 | 4.00% | 1.73% | |
| 7/1/27 | $1,790,000 | 5.00% | 1.86% | |
| 7/1/28 | $1,875,000 | 5.00% | 1.94% | |
| 7/1/29 | $1,970,000 | 5.00% | 2.00% | |
| 7/1/30 | $2,070,000 | 5.00% | 2.05% | |
| 7/1/31 | $2,175,000 | 5.00% | 2.11% | |
| 7/1/32 | $2,280,000 | 4.00% | 2.42% | |
| 7/1/33 | $2,375,000 | 4.00% | 2.48% | |
| 7/1/34 | $2,470,000 | 2.75% | 2.92% | |
| 7/1/35 | $2,535,000 | 4.00% | 2.60% | |
| 7/1/36 | $2,635,000 | 3.00% | 3.00% |
L.O.: Dorsey & Whitney, Missoula, MT.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
NEBRASKA
Bayard (City)
May 10, 2016 . . . . . . $265,000
Sewer Utility Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Jun 14, 2016.
Due Jun 15, 2017.
First coupon Dec 15, 2016.
2017-2017 Callable Sep 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $265,000 | 1.00% | 1.00% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Douglas County Sanitary and Improvement District No. 445
May 10, 2016 . . . . . . $1,900,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 15, 2016.
Due Dec 15, 2017 to 2029.
First coupon Dec 15, 2016.
2021-2029 Callable Jun 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $130,000 | 1.50% | 1.50% | |
| 12/15/18 | $130,000 | 1.60% | 1.60% | |
| 12/15/19 | $135,000 | 1.75% | 1.75% | |
| 12/15/20 | $135,000 | 1.85% | 1.85% | |
| 12/15/21 | $140,000 | 2.00% | 2.00% | |
| 12/15/22 | $140,000 | 2.15% | 2.15% | |
| 12/15/23 | $145,000 | 2.25% | 2.25% | |
| 12/15/24 | $145,000 | 2.35% | 2.35% | |
| 12/15/25 | $150,000 | 2.50% | 2.50% | |
| 12/15/26 | $155,000 | 2.65% | 2.65% | |
| 12/15/27 | $160,000 | 2.80% | 2.80% | |
| 12/15/28 | $165,000 | 2.90% | 2.90% | |
| 12/15/29 | $170,000 | 3.00% | 3.00% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
Douglas County Sanitary and Improvement District No. 484
May 11, 2016 . . . . . . $3,600,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 15, 2016.
Due Aug 15, 2017 to 2036.
First coupon Feb 15, 2017.
2021-2036 Callable Jun 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $20,000 | 1.50% | 1.50% | |
| 8/15/18 | $30,000 | 1.60% | 1.60% | |
| 8/15/19 | $35,000 | 1.70% | 1.70% | |
| 8/15/20 | $35,000 | 1.85% | 1.85% | |
| 8/15/21 | $40,000 | 2.00% | 2.00% | |
| 8/15/22 | $40,000 | 2.10% | 2.10% | |
| 8/15/23 | $40,000 | 2.25% | 2.25% | |
| 8/15/24 | $35,000 | 2.35% | 2.35% | |
| 8/15/25 | $40,000 | 2.50% | 2.50% | |
| 8/15/26 | $45,000 | 2.70% | 2.70% | |
| 8/15/29 | $475,000 | 3.00% | 3.00% | |
| 8/15/30 | $485,000 | 3.10% | 3.10% | |
| 8/15/31 | $505,000 | 3.15% | 3.15% | |
| 8/15/34 | $570,000 | 3.35% | 3.35% | |
| 8/15/35 | $590,000 | 3.45% | 3.45% | |
| 8/15/36 | $615,000 | 3.55% | 3.55% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
Ravenna (City)
May 10, 2016 . . . . . . $2,440,000
Combined Utilities Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 9, 2016.
Due Oct 1, 2016 to 2035.
First coupon Oct 1, 2016.
2021-2035 Callable Jun 9, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $100,000 | 0.70% | 0.70% | |
| 10/1/17 | $95,000 | 1.00% | 1.00% | |
| 10/1/18 | $95,000 | 1.10% | 1.10% | |
| 10/1/19 | $100,000 | 1.20% | 1.20% | |
| 10/1/20 | $100,000 | 1.35% | 1.35% | |
| 10/1/21 | $100,000 | 1.50% | 1.50% | |
| 10/1/22 | $100,000 | 1.60% | 1.60% | |
| 10/1/23 | $100,000 | 1.70% | 1.70% | |
| 10/1/24 | $105,000 | 1.85% | 1.85% | |
| 10/1/25 | $105,000 | 2.05% | 2.05% | |
| 10/1/26 | $110,000 | 2.25% | 2.25% | |
| 10/1/27 | $110,000 | 2.40% | 2.40% | |
| 10/1/28 | $115,000 | 2.55% | 2.55% | |
| 10/1/29 | $120,000 | 2.70% | 2.70% | |
| 10/1/30 | $125,000 | 2.90% | 2.90% | |
| 10/1/31 | $130,000 | 3.10% | 3.10% | |
| 10/1/35 | $730,000 | 3.50% | 3.50% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Waverly Public School District No. 145
May 11, 2016 . . . . . . $3,210,000
General Obligation Refunding Bonds, Series 2016B (bank qualified) (book entry) $1,785,000.
Dated Jun 15, 2016.
Due Dec 15, 2017 to 2025.
First coupon Dec 15, 2016.
2021-2025 Callable Jun 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $190,000 | 0.70% | 0.70% | |
| 12/15/18 | $190,000 | 0.80% | 0.80% | |
| 12/15/19 | $195,000 | 0.90% | 0.90% | |
| 12/15/20 | $195,000 | 1.00% | 1.00% | |
| 12/15/21 | $195,000 | 1.10% | 1.10% | |
| 12/15/22 | $200,000 | 1.20% | 1.20% | |
| 12/15/23 | $205,000 | 1.35% | 1.35% | |
| 12/15/24 | $205,000 | 1.45% | 1.45% | |
| 12/15/25 | $210,000 | 1.60% | 1.60% |
General Obligation Refunding Bonds, Series 2016C (bank qualified) (book entry) $1,425,000.
Dated Jun 15, 2016.
Due Dec 1, 2017 to 2020.
First coupon Dec 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $350,000 | 0.70% | 0.70% | |
| 12/1/18 | $360,000 | 0.80% | 0.80% | |
| 12/1/19 | $355,000 | 0.90% | 0.90% | |
| 12/1/20 | $360,000 | 1.00% | 1.00% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW JERSEY
Greater Egg Harbor Regional High School District Board of Education
May 10, 2016 . . . . . . $24,340,000
Refunding School Bonds (New Jersey School Bond Reserve Act) (book entry)
Dated Jun 1, 2016.
Due Feb 1, 2017 to 2033.
First coupon Aug 1, 2016.
2027-2033 Callable Feb 1, 2026 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $220,000 | 3.00% | 0.80% | AGM |
| 2/1/18 | $890,000 | 3.00% | 1.07% | AGM |
| 2/1/19 | $1,975,000 | 4.00% | 1.22% | AGM |
| 2/1/20 | $2,000,000 | 4.00% | 1.40% | AGM |
| 2/1/21 | $2,070,000 | 5.00% | 1.57% | AGM |
| 2/1/22 | $2,105,000 | 5.00% | 1.73% | AGM |
| 2/1/23 | $2,140,000 | 5.00% | 1.87% | AGM |
| 2/1/24 | $2,165,000 | 5.00% | 2.01% | AGM |
| 2/1/25 | $1,190,000 | 2.00% | 2.17% | AGM |
| 2/1/26 | $1,185,000 | 5.00% | 2.34% | AGM |
| 2/1/27 | $1,190,000 | 4.00% | 2.47% | AGM |
| 2/1/28 | $1,180,000 | 4.00% | 2.54% | AGM |
| 2/1/29 | $1,215,000 | 4.00% | 2.63% | AGM |
| 2/1/30 | $1,230,000 | 4.00% | 2.68% | AGM |
| 2/1/31 | $1,285,000 | 4.00% | 2.73% | AGM |
| 2/1/32 | $1,275,000 | 4.00% | 2.79% | AGM |
| 2/1/33 | $1,025,000 | 4.00% | 2.84% | AGM |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
Chautauqua County
May 10, 2016 . . . . . . $10,660,000
General Obligation Public Improvement Refunding Bonds, Series 2016 (book entry)
Dated Jun 1, 2016.
Due Jan 15, 2020 to 2030.
First coupon Jul 15, 2016.
2027-2030 Callable Jan 15, 2026 at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/20 | $905,000 | 4.00% | 0.96% | BAM |
| 1/15/21 | $940,000 | 4.00% | 1.08% | BAM |
| 1/15/22 | $980,000 | 4.00% | 1.23% | BAM |
| 1/15/23 | $1,030,000 | 4.00% | 1.36% | BAM |
| 1/15/24 | $1,065,000 | 4.00% | 1.48% | BAM |
| 1/15/25 | $1,115,000 | 4.00% | 1.64% | BAM |
| 1/15/26 | $865,000 | 4.00% | 1.81% | BAM |
| 1/15/27 | $900,000 | 4.00% | 1.98% | BAM |
| 1/15/28 | $930,000 | 2.125% | 2.30% | BAM |
| 1/15/29 | $955,000 | 2.15% | 2.38% | BAM |
| 1/15/30 | $975,000 | 2.25% | 2.45% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Plattsburgh (City)
May 11, 2016 . . . . . . $3,455,000
Public Improvement Refunding (Serial) Bonds, 2016 (bank qualified) (book entry)
Dated Jun 1, 2016.
Due Jul 15, 2016 to Jan 15, 2026.
First coupon Jul 15, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $40,000 | 2.00% | 0.75% | BAM |
| 1/15/17 | $545,000 | 2.00% | 1.00% | BAM |
| 1/15/18 | $540,000 | 2.00% | 1.10% | BAM |
| 1/15/19 | $540,000 | 3.00% | 1.25% | BAM |
| 1/15/20 | $395,000 | 3.00% | 1.35% | BAM |
| 1/15/21 | $395,000 | 3.00% | 1.50% | BAM |
| 1/15/22 | $285,000 | 3.00% | 1.65% | BAM |
| 1/15/23 | $285,000 | 3.00% | 1.75% | BAM |
| 1/15/24 | $295,000 | 3.00% | 1.90% | BAM |
| 1/15/25 | $70,000 | 2.125% | 2.20% | BAM |
| 1/15/26 | $65,000 | 2.25% | 2.35% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Waverly Village
May 10, 2016 . . . . . . $4,200,000
Public Improvement Refunding Serial Bonds, 2016 (bank qualified) (book entry)
Dated May 25, 2016.
Due Oct 1, 2016 to 2039.
First coupon Oct 1, 2016.
2027-2039 Callable Oct 1, 2026 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $150,000 | 2.00% | 0.70% | |
| 10/1/17 | $135,000 | 2.00% | 0.85% | |
| 10/1/18 | $135,000 | 2.00% | 1.00% | |
| 10/1/19 | $135,000 | 2.00% | 1.05% | MAC |
| 10/1/20 | $145,000 | 2.00% | 1.15% | MAC |
| 10/1/21 | $145,000 | 2.00% | 1.28% | MAC |
| 10/1/22 | $145,000 | 2.00% | 1.40% | MAC |
| 10/1/23 | $150,000 | 2.00% | 1.52% | MAC |
| 10/1/24 | $150,000 | 2.00% | 1.62% | MAC |
| 10/1/25 | $155,000 | 2.00% | 1.77% | MAC |
| 10/1/26 | $160,000 | 2.00% | 1.92% | MAC |
| 10/1/27 | $165,000 | 4.00% | 2.05% | MAC |
| 10/1/28 | $175,000 | 4.00% | 2.20% | MAC |
| 10/1/29 | $180,000 | 4.00% | 2.35% | MAC |
| 10/1/30 | $185,000 | 4.00% | 2.50% | MAC |
| 10/1/31 | $195,000 | 4.00% | 2.60% | MAC |
| 10/1/32 | $205,000 | 4.00% | 2.70% | MAC |
| 10/1/33 | $210,000 | 3.75% | 2.80% | MAC |
| 10/1/34 | $220,000 | 3.50% | 2.90% | MAC |
| 10/1/35 | $230,000 | 3.25% | 3.05% | MAC |
| 10/1/36 | $235,000 | 3.00% | 3.12% | MAC |
| 10/1/37 | $245,000 | 3.00% | 3.16% | MAC |
| 10/1/38 | $245,000 | 3.00% | 3.18% | MAC |
| 10/1/39 | $105,000 | 3.00% | 3.20% | MAC |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
OHIO
Elyria (City)
May 10, 2016 . . . . . . $12,600,000
Various Purpose Bond Anticipation Notes, Series 2016 (book entry)
Dated May 26, 2016.
Due May 25, 2017.
First coupon May 25, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/25/17 | $12,600,000 | 1.125% | 0.75% |
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
University of Cincinnati
May 11, 2016 . . . . . . $71,380,000
General Receipts Bonds, Series 2016A (book entry) $46,215,000.
Dated May 27, 2016.
Due Jun 1, 2026 to 2034.
First coupon Dec 1, 2016.
2027-2034 Callable Jun 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, PNC Capital Markets, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/26 | $7,050,000 | 5.00% | 1.82% | |
| 6/1/27 | $8,560,000 | 5.00% | 1.96% | |
| 6/1/28 | $7,940,000 | 5.00% | 2.06% | |
| 6/1/29 | $7,515,000 | 5.00% | 2.16% | |
| 6/1/30 | $4,015,000 | 5.00% | 2.21% | |
| 6/1/31 | $4,210,000 | 5.00% | 2.27% | |
| 6/1/32 | $2,195,000 | 5.00% | 2.31% | |
| 6/1/33 | $2,310,000 | 5.00% | 2.34% | |
| 6/1/34 | $2,420,000 | 5.00% | 2.40% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
West Chester Township
May 11, 2016 . . . . . . $19,800,000
Various Purpose General Obligation Limited Tax Refunding Bonds, Series 2016 (book entry)
Dated Jun 1, 2016. Interest accrues Jun 1, 2016.
Due Dec 1, 2016 to 2028.
First coupon Dec 1, 2016.
2026-2028 Callable Dec 1, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $135,000 | 2.00% | 0.60% | |
| 12/1/17 | $2,110,000 | 3.00% | 0.67% | |
| 12/1/18 | $2,165,000 | 3.00% | 0.77% | |
| 12/1/19 | $2,255,000 | 5.00% | 0.90% | |
| 12/1/20 | $2,360,000 | 5.00% | 1.01% | |
| 12/1/21 | $2,480,000 | 5.00% | 1.12% | |
| 12/1/22 | $1,105,000 | 5.00% | 1.24% | |
| 12/1/23 | $1,160,000 | 5.00% | 1.38% | |
| 12/1/24 | $1,220,000 | 5.00% | 1.51% | |
| 12/1/25 | $1,290,000 | 5.00% | 1.65% | |
| 12/1/26 | $1,340,000 | 4.00% | 1.84% | |
| 12/1/27 | $1,065,000 | 4.00% | 1.98% | |
| 12/1/28 | $1,115,000 | 5.00% | 1.96% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
OKLAHOMA
Norman (City)
May 10, 2016 . . . . . . $7,775,000
Combined Purpose General Obligation Refunding Bonds, Series 2016A (book entry)
Dated Jun 1, 2016.
Due Jun 1, 2017 to 2027.
First coupon Dec 1, 2016.
2027-2027 Callable Jun 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $740,000 | 5.00% | 0.77% | |
| 6/1/18 | $770,000 | 5.00% | 0.88% | |
| 6/1/19 | $780,000 | 5.00% | 1.00% | |
| 6/1/20 | $785,000 | 5.00% | 1.10% | |
| 6/1/21 | $790,000 | 5.00% | 1.25% | |
| 6/1/22 | $795,000 | 5.00% | 1.39% | |
| 6/1/23 | $795,000 | 4.00% | 1.54% | |
| 6/1/24 | $795,000 | 4.00% | 1.68% | |
| 6/1/25 | $790,000 | 4.00% | 1.81% | |
| 6/1/26 | $370,000 | 4.00% | 1.99% | |
| 6/1/27 | $365,000 | 4.00% | 2.17% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
OREGON
Oregon Housing and Community Services Department
May 10, 2016 . . . . . . $56,275,000
Mortgage Revenue Bonds, 2016 Series A (Single-Family Mortgage Program) (book entry)
Dated May 31, 2016.
Due Jan 1, 2017 to 2047.
First coupon Jan 1, 2017.
2026-2047 Callable Jul 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Fidelity Capital Markets, Morgan Stanley & Co., Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $420,000 | 0.55% | 0.55% | |
| 7/1/17 | $1,135,000 | 0.70% | 0.70% | |
| 1/1/18 | $1,140,000 | 0.80% | 0.80% | |
| 7/1/18 | $1,145,000 | 0.85% | 0.85% | |
| 1/1/19 | $1,150,000 | 1.00% | 1.00% | |
| 7/1/19 | $1,155,000 | 1.05% | 1.05% | |
| 1/1/20 | $1,205,000 | 1.25% | 1.25% | |
| 7/1/20 | $1,210,000 | 1.30% | 1.30% | |
| 1/1/21 | $1,220,000 | 1.40% | 1.40% | |
| 7/1/21 | $1,230,000 | 1.45% | 1.45% | |
| 1/1/22 | $1,240,000 | 1.60% | 1.60% | |
| 7/1/22 | $1,250,000 | 1.70% | 1.70% | |
| 1/1/23 | $1,260,000 | 1.80% | 1.80% | |
| 7/1/23 | $1,270,000 | 1.90% | 1.90% | |
| 1/1/24 | $1,280,000 | 2.00% | 2.00% | |
| 7/1/24 | $1,295,000 | 2.05% | 2.05% | |
| 1/1/25 | $1,310,000 | 2.15% | 2.15% | |
| 7/1/25 | $1,325,000 | 2.20% | 2.20% | |
| 1/1/26 | $1,335,000 | 2.25% | 2.25% | |
| 7/1/26 | $1,350,000 | 2.35% | 2.35% | |
| 1/1/27 | $1,370,000 | 2.40% | 2.40% | |
| 7/1/27 | $1,385,000 | 2.45% | 2.45% | |
| 1/1/28 | $1,405,000 | 2.50% | 2.50% | |
| 7/1/28 | $320,000 | 2.55% | 2.55% | |
| 1/1/47 | $27,870,000 | 4.00% | 1.90% |
L.O.: Hawkins, Delafield & Wood, Portland, OR; and Hawkins, Delafield & Wood, New York, NY.
F.A.: Caine, Mitter & Associates, New York, NY.
PENNSYLVANIA
Mars Area School District
May 10, 2016 . . . . . . $9,915,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Jun 8, 2016.
Due Mar 1, 2018 to 2036.
First coupon Sep 1, 2016.
2022-2036 Callable Sep 1, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $430,000 | 3.00% | 0.95% | BAM |
| 3/1/19 | $435,000 | 2.00% | 1.16% | BAM |
| 3/1/20 | $445,000 | 2.00% | 1.29% | BAM |
| 3/1/21 | $430,000 | 2.00% | 1.42% | BAM |
| 3/1/22 | $445,000 | 2.00% | 1.62% | BAM |
| 3/1/23 | $450,000 | 2.00% | 1.74% | BAM |
| 3/1/24 | $455,000 | 2.00% | 1.86% | BAM |
| 3/1/25 | $465,000 | 2.00% | 2.02% | BAM |
| 3/1/26 | $470,000 | 2.00% | 2.12% | BAM |
| 3/1/27 | $475,000 | 2.125% | 2.25% | BAM |
| 3/1/28 | $475,000 | 2.25% | 2.36% | BAM |
| 3/1/29 | $510,000 | 2.375% | 2.43% | BAM |
| 3/1/30 | $525,000 | 3.00% | 2.45% | BAM |
| 3/1/31 | $535,000 | 3.00% | 2.55% | BAM |
| 3/1/32 | $505,000 | 3.00% | 2.60% | BAM |
| 3/1/36 | $2,865,000 | 2.85% | 2.85% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
South Middleton School District
May 10, 2016 . . . . . . $12,405,000
General Obligation Bonds, Series B of 2016 (Pennsylvania State School Credit Enhancement Program) (book entry)
Dated Jun 13, 2016.
Due Oct 1, 2016 to 2021.
First coupon Oct 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $1,270,000 | 0.62% | 0.62% | |
| 10/1/17 | $2,190,000 | 2.00% | 0.80% | |
| 10/1/18 | $2,245,000 | 3.00% | 0.95% | |
| 10/1/19 | $2,325,000 | 4.00% | 1.07% | |
| 10/1/20 | $2,420,000 | 4.00% | 1.20% | |
| 10/1/21 | $805,000 | 2.25% | 1.28% | |
| 10/1/21 | $1,150,000 | 5.00% | 1.28% |
L.O.: Stock & Leader, York, PA.
TEXAS
Austin (City)
May 11, 2016 . . . . . . $247,770,000
Water and Wastewater System Revenue Refunding Bonds, Series 2016 (book entry)
Dated Jun 1, 2016.
Due Nov 15, 2019 to 2045.
First coupon Nov 15, 2016.
2027-2045 Callable Nov 15, 2026 at par.
Purchased through negotiation by Ramirez & Co., Inc., Coastal Securities Corp., Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Fidelity Capital Markets, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/19 | $1,960,000 | 5.00% | 0.92% | |
| 11/15/20 | $2,600,000 | 5.00% | 1.05% | |
| 11/15/21 | $1,760,000 | 5.00% | 1.19% | |
| 11/15/25 | $4,835,000 | 5.00% | 1.70% | |
| 11/15/26 | $5,900,000 | 5.00% | 1.86% | |
| 11/15/27 | $12,425,000 | 5.00% | 1.98% | |
| 11/15/28 | $8,260,000 | 5.00% | 2.08% | |
| 11/15/29 | $15,550,000 | 5.00% | 2.14% | |
| 11/15/30 | $16,440,000 | 5.00% | 2.18% | |
| 11/15/31 | $17,370,000 | 5.00% | 2.24% | |
| 11/15/32 | $18,355,000 | 5.00% | 2.30% | |
| 11/15/33 | $11,940,000 | 5.00% | 2.36% | |
| 11/15/34 | $12,545,000 | 5.00% | 2.42% | |
| 11/15/35 | $13,185,000 | 5.00% | 2.48% | |
| 11/15/36 | $13,850,000 | 5.00% | 2.53% | |
| 11/15/37 | $14,560,000 | 5.00% | 2.56% | |
| 11/15/41 | $34,405,000 | 5.00% | 2.67% | |
| 11/15/45 | $41,830,000 | 5.00% | 2.72% |
L.O.: McCall Parkhurst & Horton, Austin, TX; McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Brazoria County Municipal Utility District No. 17
May 10, 2016 . . . . . . $2,715,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 1, 2016. Interest accrues Jun 1, 2016.
Due Sep 1, 2017 to 2031.
First coupon Mar 1, 2017.
2024-2031 Callable Sep 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $140,000 | 2.00% | 0.80% | MAC |
| 9/1/18 | $160,000 | 2.00% | 1.00% | MAC |
| 9/1/19 | $165,000 | 2.00% | 1.20% | MAC |
| 9/1/20 | $165,000 | 3.00% | 1.30% | MAC |
| 9/1/21 | $170,000 | 3.00% | 1.40% | MAC |
| 9/1/22 | $170,000 | 3.00% | 1.50% | MAC |
| 9/1/23 | $170,000 | 4.00% | 1.60% | MAC |
| 9/1/24 | $175,000 | 4.00% | 1.70% | MAC |
| 9/1/25 | $185,000 | 4.00% | 1.80% | MAC |
| 9/1/26 | $190,000 | 4.00% | 1.88% | MAC |
| 9/1/27 | $195,000 | 4.00% | 1.98% | MAC |
| 9/1/28 | $200,000 | 4.00% | 2.08% | MAC |
| 9/1/29 | $205,000 | 4.00% | 2.17% | MAC |
| 9/1/30 | $210,000 | 4.00% | 2.27% | MAC |
| 9/1/31 | $215,000 | 4.00% | 2.36% | MAC |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Decatur Independent School District
May 10, 2016 . . . . . . $8,635,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 1, 2016. Interest accrues Jun 9, 2016.
Due Aug 15, 2016 to 2034.
First coupon Aug 15, 2016.
2032-2034 Callable Feb 15, 2026 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $145,000 | 2.00% | 0.70% | |
| 8/15/32 | $2,070,000 | 4.00% | 2.10% | |
| 8/15/33 | $3,145,000 | 4.00% | 2.15% | |
| 8/15/34 | $3,275,000 | 4.00% | 2.20% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX; and FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Garland Independent School District
May 11, 2016 . . . . . . $40,560,000
Refunding Bonds, Series 2016 (book entry)
Dated May 15, 2016. Interest accrues Jun 9, 2016.
Due Feb 15, 2020 to 2031.
First coupon Aug 15, 2016.
2027-2031 Callable Feb 15, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, Estrada Hinojosa & Company, Inc., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/20 | $2,445,000 | 5.00% | 1.00% | PSF |
| 2/15/21 | $4,010,000 | 5.00% | 1.08% | PSF |
| 2/15/22 | $3,640,000 | 5.00% | 1.21% | PSF |
| 2/15/23 | $2,830,000 | 5.00% | 1.37% | PSF |
| 2/15/24 | $2,970,000 | 5.00% | 1.48% | PSF |
| 2/15/25 | $3,105,000 | 5.00% | 1.62% | PSF |
| 2/15/26 | $3,265,000 | 5.00% | 1.76% | PSF |
| 2/15/27 | $3,380,000 | 2.50% | 2.03% | PSF |
| 2/15/28 | $3,715,000 | 2.50% | 2.17% | PSF |
| 2/15/29 | $3,810,000 | 2.75% | 2.45% | PSF |
| 2/15/30 | $3,620,000 | 4.00% | 2.31% | PSF |
| 2/15/31 | $3,770,000 | 4.00% | 2.40% | 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.
Killeen (City)
May 10, 2016 . . . . . . $36,295,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated May 1, 2016. Interest accrues May 24, 2016.
Due Aug 1, 2020 to 2034.
First coupon Aug 1, 2016.
2027-2034 Callable Aug 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., William Blair & Company, LLC, Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $850,000 | 3.00% | 1.11% | |
| 8/1/21 | $890,000 | 3.00% | 1.23% | |
| 8/1/22 | $930,000 | 5.00% | 1.37% | |
| 8/1/23 | $990,000 | 5.00% | 1.51% | |
| 8/1/24 | $3,185,000 | 5.00% | 1.65% | |
| 8/1/25 | $3,685,000 | 5.00% | 1.79% | |
| 8/1/26 | $3,860,000 | 5.00% | 1.94% | |
| 8/1/27 | $4,440,000 | 5.00% | 2.06% | |
| 8/1/28 | $3,210,000 | 4.00% | 2.29% | |
| 8/1/29 | $3,340,000 | 4.00% | 2.41% | |
| 8/1/30 | $2,770,000 | 4.00% | 2.50% | |
| 8/1/31 | $2,885,000 | 4.00% | 2.58% | |
| 8/1/32 | $3,000,000 | 4.00% | 2.66% | |
| 8/1/33 | $1,110,000 | 4.00% | 2.70% | |
| 8/1/34 | $1,150,000 | 4.00% | 2.76% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Trail of the Lakes Municipal Utility District
May 10, 2016 . . . . . . $5,210,000
Refunding Bonds, Series 2016 (book entry)
Dated Jun 1, 2016. Interest accrues Jun 1, 2016.
Due Apr 1, 2017 to 2028.
First coupon Oct 1, 2016.
2024-2028 Callable Apr 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $40,000 | 5.00% | 0.90% | BAM |
| 4/1/18 | $115,000 | 5.00% | 1.25% | BAM |
| 4/1/19 | $120,000 | 5.00% | 1.40% | BAM |
| 4/1/20 | $130,000 | 5.00% | 1.50% | BAM |
| 4/1/21 | $135,000 | 5.00% | 1.75% | BAM |
| 4/1/22 | $150,000 | 5.00% | 1.85% | BAM |
| 4/1/23 | $685,000 | 5.00% | 2.00% | BAM |
| 4/1/24 | $725,000 | 4.00% | 2.00% | BAM |
| 4/1/25 | $770,000 | 4.00% | 2.10% | BAM |
| 4/1/26 | $805,000 | 4.00% | 2.28% | BAM |
| 4/1/27 | $850,000 | 4.00% | 2.41% | BAM |
| 4/1/28 | $685,000 | 4.00% | 2.49% | BAM |
L.O.: Radcliffe Bobbitt Adams Polley PLLC, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Travis County Municipal Utility District No. 4
May 10, 2016 . . . . . . $9,555,000
Contract Tax Refunding Bonds, Series 2016 (book entry)
Dated Jun 7, 2016. Interest accrues Jun 7, 2016.
Due Sep 1, 2016 to 2035.
First coupon Sep 1, 2016.
2023-2035 Callable Sep 1, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $90,000 | 2.00% | 0.70% | AGM |
| 9/1/17 | $5,000 | 2.00% | 1.05% | AGM |
| 9/1/18 | $5,000 | 2.00% | 1.20% | AGM |
| 9/1/19 | $5,000 | 2.00% | 1.35% | AGM |
| 9/1/20 | $5,000 | 2.00% | 1.50% | AGM |
| 9/1/21 | $155,000 | 2.00% | 1.55% | AGM |
| 9/1/23 | $270,000 | 4.00% | 1.85% | AGM |
| 9/1/24 | $255,000 | 4.00% | 2.00% | AGM |
| 9/1/25 | $265,000 | 4.00% | 2.14% | AGM |
| 9/1/26 | $265,000 | 4.00% | 2.25% | AGM |
| 9/1/27 | $235,000 | 4.00% | 2.37% | AGM |
| 9/1/28 | $5,000 | 4.00% | 2.65% | AGM |
| 9/1/29 | $5,000 | 4.00% | 2.75% | AGM |
| 9/1/30 | $5,000 | 4.00% | 2.80% | AGM |
| 9/1/32 | $765,000 | 4.00% | 2.70% | AGM |
| 9/1/33 | $1,600,000 | 4.00% | 2.77% | AGM |
| 9/1/34 | $2,755,000 | 4.00% | 2.83% | AGM |
| 9/1/35 | $2,865,000 | 4.00% | 2.89% | AGM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
UTAH
Utah Housing Corporation
May 10, 2016 . . . . . . $31,500,302
Mortgage-Backed Securities 2016 Series D (G2) (TEMS) (GNMA Collateralized Insured) (book entry)
Dated May 1, 2016.
Due May 21, 2046.
First coupon Jun 21, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/21/46 | $31,500,302 | 3.00% | 2.086% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
VIRGINIA
Fairfax County Industrial Development Authority
May 11, 2016 . . . . . . $99,685,000
Weekly Variable Rate Health Care Revenue Bonds, Series 2016C (Inova Health System Project) (book entry)
Dated May 11, 2016. Interest accrues May 11, 2016.
Due May 15, 2017 to 2042.
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 |
|---|---|---|---|---|
| 5/15/42 | $99,685,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Ponder & Co., New York, NY.
Newport News (City)
May 11, 2016 . . . . . . $33,190,000
General Obligation General Improvement Refunding Bonds, Series A of 2016 (book entry)
Dated Jun 21, 2016.
Due Aug 1, 2020 to 2031.
First coupon Feb 1, 2017.
2027-2031 Callable Aug 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, Fidelity Capital Markets, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $1,580,000 | 2.00% | 0.90% | |
| 8/1/21 | $3,540,000 | 1.50% | 1.02% | |
| 8/1/22 | $1,530,000 | 5.00% | 1.14% | |
| 8/1/23 | $1,530,000 | 3.00% | 1.27% | |
| 8/1/24 | $1,500,000 | 2.00% | 1.40% | |
| 8/1/25 | $5,815,000 | 4.00% | 1.53% | |
| 8/1/26 | $3,405,000 | 4.00% | 1.68% | |
| 8/1/27 | $3,420,000 | 5.00% | 1.81% | |
| 8/1/28 | $3,440,000 | 5.00% | 1.89% | |
| 8/1/29 | $3,455,000 | 5.00% | 1.95% | |
| 8/1/30 | $1,980,000 | 5.00% | 1.98% | |
| 8/1/31 | $1,995,000 | 5.00% | 2.04% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Arlington, VA.
WISCONSIN
Hudson School District
May 10, 2016 . . . . . . $80,400,000
Bond Anticipation Notes (book entry)
Dated Jun 8, 2016.
Due Aug 8, 2016.
First coupon Aug 8, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/8/16 | $80,400,000 | 2.00% | 0.65% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
Andalusia (City)
May 10, 2016 . . . . . . $14,970,000
General Obligation Warrants, Series 2016-B (book entry) (Taxable) $6,290,000.
Dated May 27, 2016.
Due Oct 1, 2020 to 2036.
First coupon Oct 1, 2016.
2026-2036 Callable Apr 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $290,000 | 2.00% | 1.95% | BAM |
| 10/1/21 | $300,000 | 2.00% | 2.15% | BAM |
| 10/1/22 | $270,000 | 2.30% | 2.42% | BAM |
| 10/1/25 | $1,000,000 | 2.75% | 2.75% | BAM |
| 10/1/26 | $340,000 | 3.00% | 3.00% | BAM |
| 10/1/27 | $350,000 | 3.00% | 3.15% | BAM |
| 10/1/28 | $360,000 | 3.15% | 3.27% | BAM |
| 10/1/29 | $370,000 | 3.25% | 3.37% | BAM |
| 10/1/30 | $385,000 | 3.35% | 3.48% | BAM |
| 10/1/31 | $400,000 | 3.50% | 3.59% | BAM |
| 10/1/32 | $415,000 | 3.55% | 3.67% | BAM |
| 10/1/33 | $430,000 | 3.60% | 3.72% | BAM |
| 10/1/34 | $445,000 | 3.65% | 3.77% | BAM |
| 10/1/35 | $460,000 | 3.70% | 3.82% | BAM |
| 10/1/36 | $475,000 | 3.75% | 3.87% | BAM |
L.O.: Waldrep Stewart & Kendrick LLC, Birmingham, AL.
ILLINOIS
Lewis and Clark Community College District No. 536
May 10, 2016 . . . . . . $8,000,000
General Obligation Community College Bonds, Series 2016 (book entry) (Taxable)
Dated Jun 1, 2016.
Due Nov 1, 2017 to 2026.
First coupon Nov 1, 2016.
2025-2026 Callable Nov 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $690,000 | 3.00% | 1.15% | |
| 11/1/18 | $715,000 | 3.00% | 1.45% | |
| 11/1/19 | $735,000 | 3.00% | 1.80% | |
| 11/1/20 | $760,000 | 3.00% | 2.00% | |
| 11/1/21 | $780,000 | 3.00% | 2.20% | |
| 11/1/22 | $800,000 | 3.00% | 2.40% | |
| 11/1/23 | $830,000 | 3.00% | 2.60% | |
| 11/1/24 | $860,000 | 4.00% | 2.80% | |
| 11/1/25 | $900,000 | 4.00% | 2.95% | |
| 11/1/26 | $930,000 | 4.00% | 3.10% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Round Lake Community Unit School District No. 116
May 10, 2016 . . . . . . $2,029,000
General Obligation Limited Tax School Bonds Series 2016A (Qualified School Construction Bonds) (Tax Credit Bonds) (book entry) (Taxable) $900,000.
Dated May 31, 2016.
Due Dec 15, 2030.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/30 | $900,000 | 0.00% | 0.00% |
General Obligation Limited Tax School Bonds Series 2016B (Qualified Zone Academy Bonds) (Tax Credit Bonds) (book entry) (Taxable) $1,129,000.
Dated May 31, 2016.
Due Dec 15, 2030.
First coupon Dec 15, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/30 | $1,129,000 | 0.00% | 0.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
OHIO
University of Cincinnati
May 11, 2016 . . . . . . $71,380,000
General Receipts Bonds, Series 2016B (book entry) (Taxable) $25,165,000.
Dated May 27, 2016.
Due Jun 1, 2035 to 2042.
First coupon Dec 1, 2016.
2035-2042 Callable Jun 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, PNC Capital Markets, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/42 | $25,165,000 | 3.949% | 3.949% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
