ALABAMA
Houston County Board of Education
May 11, 2016 . . . . . . $8,135,000
Special Tax School Warrants, Series 2016 (bank qualified) (book entry)
Dated May 1, 2016.
Due Feb 1, 2017 to 2028.
First coupon Aug 1, 2016.
2023-2028 Callable Feb 1, 2022 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $410,000 | 2.00% | 1.06% | |
| 2/1/18 | $420,000 | 2.00% | 1.20% | |
| 2/1/19 | $425,000 | 2.00% | 1.33% | |
| 2/1/20 | $440,000 | 2.00% | 1.45% | |
| 2/1/21 | $450,000 | 2.00% | 1.55% | |
| 2/1/22 | $455,000 | 2.00% | 1.66% | |
| 2/1/23 | $825,000 | 2.00% | 1.77% | |
| 2/1/24 | $845,000 | 2.00% | 1.88% | |
| 2/1/25 | $860,000 | 2.00% | 2.00% | |
| 2/1/26 | $880,000 | 2.00% | 2.12% | |
| 2/1/27 | $1,010,000 | 2.10% | 2.25% | |
| 2/1/28 | $1,115,000 | 2.20% | 2.33% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
F.A.: Rice Advisory, LLC, Montgomery, AL.
ARIZONA
Higley Unified School District No. 60
May 11, 2016 . . . . . . $25,785,000
School Improvement Bonds, Project of 2013, Series C (2016) (book entry)
Dated Jun 1, 2016.
Due Jul 1, 2017 to 2035.
First coupon Jan 1, 2017.
2027-2035 Callable Jul 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $550,000 | 2.00% | 0.78% | AGM |
| 7/1/19 | $475,000 | 2.00% | 1.04% | AGM |
| 7/1/20 | $2,250,000 | 2.00% | 1.18% | AGM |
| 7/1/21 | $2,725,000 | 2.00% | 1.32% | AGM |
| 7/1/22 | $1,180,000 | 2.00% | 1.47% | AGM |
| 7/1/23 | $1,205,000 | 2.00% | 1.64% | AGM |
| 7/1/24 | $1,230,000 | 2.00% | 1.86% | AGM |
| 7/1/25 | $1,255,000 | 3.00% | 1.96% | AGM |
| 7/1/26 | $1,290,000 | 3.00% | 2.15% | AGM |
| 7/1/27 | $1,330,000 | 3.00% | 2.35% | AGM |
| 7/1/28 | $1,370,000 | 3.00% | 2.48% | AGM |
| 7/1/29 | $1,410,000 | 2.50% | 2.68% | AGM |
| 7/1/30 | $1,445,000 | 3.50% | 2.62% | AGM |
| 7/1/31 | $1,500,000 | 3.50% | 2.69% | AGM |
| 7/1/32 | $1,550,000 | 3.75% | 2.76% | AGM |
| 7/1/33 | $1,610,000 | 4.00% | 2.72% | AGM |
| 7/1/34 | $1,670,000 | 4.00% | 2.78% | AGM |
| 7/1/35 | $1,740,000 | 3.00% | 3.07% | AGM |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
ARKANSAS
Arkansas Development Finance Authority
May 11, 2016 . . . . . . $25,760,000
Correctional Facilities Construction Refunding Bonds, Series 2016 (book entry)
Dated May 26, 2016.
Due May 15, 2017 to 2039.
First coupon Nov 15, 2016.
2024-2039 Callable May 1, 2024 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $775,000 | 2.00% | 0.70% | BAM |
| 5/15/18 | $775,000 | 2.00% | 0.85% | BAM |
| 5/15/19 | $790,000 | 3.00% | 1.05% | BAM |
| 5/15/20 | $810,000 | 3.00% | 1.20% | BAM |
| 5/15/21 | $835,000 | 4.00% | 1.35% | BAM |
| 5/15/22 | $870,000 | 4.00% | 1.55% | BAM |
| 5/15/23 | $905,000 | 4.00% | 1.66% | BAM |
| 5/15/24 | $940,000 | 4.00% | 1.80% | BAM |
| 5/15/25 | $980,000 | 4.00% | 1.95% | BAM |
| 5/15/26 | $1,020,000 | 4.00% | 2.08% | BAM |
| 5/15/27 | $1,060,000 | 4.00% | 2.21% | BAM |
| 5/15/28 | $1,100,000 | 4.00% | 2.90% | BAM |
| 5/15/29 | $1,140,000 | 4.00% | 2.37% | BAM |
| 5/15/30 | $1,190,000 | 4.00% | 2.43% | BAM |
| 5/15/34 | $5,175,000 | 3.00% | 3.09% | BAM |
| 5/15/35 | $1,395,000 | 3.00% | 3.11% | BAM |
| 5/15/36 | $1,435,000 | 3.00% | 3.18% | BAM |
| 5/15/37 | $1,475,000 | 3.00% | 3.23% | BAM |
| 5/15/39 | $3,090,000 | 3.125% | 3.30% | BAM |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
CALIFORNIA
Alameda Corridor Transportation Authority
May 11, 2016 . . . . . . $591,140,000
Subordinate Lien Revenue Refunding Bonds, Series 2016A (book entry) $34,280,000.
Dated May 24, 2016.
Due Oct 1, 2021 to 2025.
First coupon Oct 1, 2016.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/21 | $5,685,000 | 4.00% | 1.34% | |
| 10/1/22 | $10,830,000 | 5.00% | 1.48% | |
| 10/1/23 | $4,945,000 | 4.00% | 1.67% | |
| 10/1/24 | $6,260,000 | 5.00% | 1.84% | |
| 10/1/25 | $6,560,000 | 5.00% | 1.99% |
Second Subordinate Lien Revenue Refunding Bonds, Series 2016B (book entry) $556,860,000.
Dated May 24, 2016.
Due Oct 1, 2034 to 2037.
First coupon Oct 1, 2016.
2034-2037 Callable Oct 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/34 | $99,865,000 | 5.00% | 2.81% | |
| 10/1/34 | $30,000,000 | 3.00% | 3.11% | AGM |
| 10/1/35 | $85,760,000 | 5.00% | 2.86% | |
| 10/1/35 | $25,000,000 | 4.00% | 3.01% | AGM |
| 10/1/35 | $25,000,000 | 5.00% | 2.71% | AGM |
| 10/1/36 | $92,295,000 | 5.00% | 2.90% | |
| 10/1/36 | $25,000,000 | 3.125% | 3.20% | AGM |
| 10/1/36 | $25,000,000 | 5.00% | 2.75% | AGM |
| 10/1/37 | $98,940,000 | 5.00% | 2.92% | |
| 10/1/37 | $35,000,000 | 4.00% | 3.07% | AGM |
| 10/1/37 | $15,000,000 | 5.00% | 2.77% | AGM |
L.O.: O'Melveny & Myers, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Dinuba Unified School District
May 12, 2016 . . . . . . $13,085,000
2016 General Obligation Refunding Bonds (book entry)
Dated May 26, 2016.
Due Aug 1, 2016 to 2033.
First coupon Aug 1, 2016.
2027-2033 Callable Aug 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $225,000 | 2.00% | 0.55% | |
| 8/1/18 | $300,000 | 3.00% | 0.92% | |
| 8/1/19 | $335,000 | 4.00% | 1.02% | |
| 8/1/20 | $385,000 | 4.00% | 1.09% | BAM |
| 8/1/21 | $445,000 | 4.00% | 1.22% | BAM |
| 8/1/22 | $495,000 | 4.00% | 1.33% | BAM |
| 8/1/23 | $510,000 | 5.00% | 1.50% | BAM |
| 8/1/24 | $570,000 | 3.00% | 1.62% | BAM |
| 8/1/25 | $810,000 | 5.00% | 1.74% | BAM |
| 8/1/26 | $895,000 | 4.00% | 1.91% | BAM |
| 8/1/27 | $970,000 | 5.00% | 2.03% | BAM |
| 8/1/28 | $1,065,000 | 5.00% | 2.13% | BAM |
| 8/1/29 | $1,385,000 | 5.00% | 2.25% | BAM |
| 8/1/29 | $100,000 | 3.00% | 2.50% | BAM |
| 8/1/30 | $520,000 | 4.00% | 2.52% | BAM |
| 8/1/30 | $100,000 | 3.00% | 2.55% | BAM |
| 8/1/31 | $2,250,000 | 4.00% | 2.58% | BAM |
| 8/1/31 | $100,000 | 3.00% | 2.65% | BAM |
| 8/1/33 | $1,625,000 | 3.00% | 3.04% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Los Angeles Department of Airports
May 11, 2016 . . . . . . $289,210,000
Subordinate Revenue Bonds, 2016 Series A (Los Angeles International Airport) (book entry) (AMT)
Dated Jun 1, 2016. Interest accrues Jun 1, 2016.
Due May 15, 2017 to 2042.
First coupon Nov 15, 2016.
2027-2042 Callable May 15, 2026 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Cabrera Capital Markets Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $1,605,000 | 3.00% | 0.67% | |
| 5/15/18 | $6,340,000 | 5.00% | 0.86% | |
| 5/15/19 | $6,660,000 | 5.00% | 1.03% | |
| 5/15/20 | $6,990,000 | 5.00% | 1.19% | |
| 5/15/21 | $7,340,000 | 5.00% | 1.32% | |
| 5/15/22 | $7,710,000 | 5.00% | 1.45% | |
| 5/15/23 | $8,090,000 | 5.00% | 1.58% | |
| 5/15/24 | $8,500,000 | 5.00% | 1.72% | |
| 5/15/25 | $8,925,000 | 5.00% | 1.86% | |
| 5/15/26 | $9,370,000 | 5.00% | 2.02% | |
| 5/15/27 | $9,835,000 | 5.00% | 2.20% | |
| 5/15/28 | $10,325,000 | 5.00% | 2.30% | |
| 5/15/29 | $10,845,000 | 5.00% | 2.37% | |
| 5/15/30 | $11,390,000 | 5.00% | 2.44% | |
| 5/15/31 | $11,960,000 | 5.00% | 2.50% | |
| 5/15/32 | $12,550,000 | 5.00% | 2.56% | |
| 5/15/33 | $13,175,000 | 5.00% | 2.60% | |
| 5/15/34 | $13,835,000 | 4.00% | 2.90% | |
| 5/15/35 | $14,395,000 | 5.00% | 2.67% | |
| 5/15/36 | $15,120,000 | 4.00% | 2.98% | |
| 5/15/42 | $94,250,000 | 5.00% | 2.89% |
L.O.: Kutak Rock, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA; and Public Financial Management, Inc., Los Angeles, CA.
Upland Unified School District
May 11, 2016 . . . . . . $21,266,972
2016 General Obligation Refunding Bonds (Election Of 2008, Series B) (book entry) $5,570,000.
Dated Jun 7, 2016.
Due Aug 1, 2017 to 2026.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $715,000 | 2.00% | 0.68% | |
| 8/1/19 | $1,205,000 | 4.00% | 0.87% | |
| 8/1/20 | $1,055,000 | 4.00% | 0.96% | |
| 8/1/21 | $100,000 | 4.00% | 1.12% | |
| 8/1/22 | $150,000 | 4.00% | 1.23% | |
| 8/1/23 | $340,000 | 1.50% | 1.35% | |
| 8/1/24 | $780,000 | 4.00% | 1.47% | |
| 8/1/25 | $810,000 | 5.00% | 1.59% | |
| 8/1/26 | $415,000 | 5.00% | 1.78% |
2016 General Obligation Refunding Capital Appreciation Bonds, (Election Of 2008, Series B) (Maturity Value) (book entry) $15,696,972.
Dated Jun 7, 2016.
Due Aug 1, 2032 to 2040.
2032-2040 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/32 | $50,000 | 0.00% | 3.41% | |
| 8/1/33 | $205,000 | 0.00% | 3.47% | |
| 8/1/34 | $4,155,000 | 0.00% | 3.49% | |
| 8/1/35 | $4,360,000 | 0.00% | 3.56% | |
| 8/1/36 | $4,580,000 | 0.00% | 3.62% | |
| 8/1/37 | $4,810,000 | 0.00% | 3.67% | |
| 8/1/38 | $5,050,000 | 0.00% | 3.70% | |
| 8/1/39 | $5,215,000 | 0.00% | 3.73% | |
| 8/1/40 | $5,430,000 | 0.00% | 3.76% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
May 11, 2016 . . . . . . $6,125,000
Charter School Refunding Revenue Bonds, Series 2016A (Academy Charter School Project) (Colorado Charter School Moral Obligation Program) (book entry)
Dated May 23, 2016. Interest accrues May 23, 2016.
Due Dec 15, 2016 to 2036.
First coupon Dec 15, 2016.
2027-2036 Callable Dec 15, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $30,000 | 3.00% | 0.96% | |
| 12/15/17 | $205,000 | 3.00% | 1.16% | |
| 12/15/18 | $215,000 | 3.00% | 1.27% | |
| 12/15/19 | $220,000 | 4.00% | 1.45% | |
| 12/15/20 | $230,000 | 4.00% | 1.62% | |
| 12/15/21 | $235,000 | 4.00% | 1.78% | |
| 12/15/22 | $245,000 | 4.00% | 1.94% | |
| 12/15/23 | $255,000 | 4.00% | 2.11% | |
| 12/15/24 | $265,000 | 4.00% | 2.28% | |
| 12/15/25 | $275,000 | 4.00% | 2.44% | |
| 12/15/26 | $290,000 | 4.00% | 2.59% | |
| 12/15/27 | $300,000 | 4.00% | 2.75% | |
| 12/15/31 | $1,340,000 | 5.00% | 2.88% | |
| 12/15/36 | $2,020,000 | 3.25% | 3.38% |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors, Denver, CO.
Colorado Health Facilities Authority
May 12, 2016 . . . . . . $110,985,000
Weekly Variable Rate Revenue Bonds, Sereis 2016A (SCL Health System) (book entry) $55,495,000.
Dated May 12, 2016.
Due Dec 1, 2041 to 2045.
First coupon Jun 1, 2016.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/45 | $55,495,000 | n/a | n/a |
Weekly Variable Rate Revenue Bonds, Sereis 2016B (SCL Health System) (Letter of Credit Issued by: Wells Fargo Bank, National Association) (book entry) $55,490,000.
Dated May 12, 2016.
Due Dec 1, 2041 to 2045.
First coupon Jun 1, 2016.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/45 | $55,490,000 | n/a | n/a |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ponder & Co., New York, NY.
Colorado Health Facilities Authority
May 11, 2016 . . . . . . $110,985,000
Weekly Variable Rate Revenue Bonds, Series 2016C (SCL Health System) (book entry) $55,495,000.
Dated May 12, 2016.
Due Dec 1, 2041 to 2045.
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 |
|---|---|---|---|---|
| 12/1/45 | $55,495,000 | n/a | n/a |
Weekly Variable Rate Revenue Bonds, Series 2016D (SCL Health System) (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry) $55,490,000.
Dated May 12, 2016.
Due Dec 1, 2041 to 2045.
First coupon Jun 1, 2016.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/45 | $55,490,000 | n/a | n/a |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ponder & Co., New York, NY.
Eagle Creek Metropolitan District
May 10, 2016 . . . . . . $3,540,000
General Obligation Refunding and Improvement Bonds, Series 2016 (book entry)
Dated May 17, 2016.
Due Dec 1, 2036.
First coupon Dec 1, 2016.
2036-2036 Callable Dec 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/36 | $3,540,000 | 4.00% | 4.00% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Westminster (City)
May 11, 2016 . . . . . . $42,830,000
Water and Wastewater Utility Enterprise Water and Wastewater Revenue Bonds, Series 2016 (book entry)
Dated May 25, 2016. Interest accrues May 25, 2016.
Due Dec 1, 2018 to 2036.
First coupon Dec 1, 2016.
2027-2036 Callable Dec 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $1,560,000 | 3.00% | 0.75% | |
| 12/1/19 | $1,605,000 | 4.00% | 0.85% | |
| 12/1/20 | $1,670,000 | 4.00% | 0.95% | |
| 12/1/21 | $1,735,000 | 1.50% | 1.07% | |
| 12/1/22 | $1,760,000 | 5.00% | 1.20% | |
| 12/1/23 | $1,850,000 | 2.50% | 1.34% | |
| 12/1/24 | $1,895,000 | 4.00% | 1.48% | |
| 12/1/25 | $1,970,000 | 4.00% | 1.58% | |
| 12/1/26 | $2,050,000 | 4.00% | 1.74% | |
| 12/1/27 | $2,135,000 | 5.00% | 1.84% | |
| 12/1/28 | $2,240,000 | 5.00% | 1.91% | |
| 12/1/29 | $2,350,000 | 5.00% | 1.96% | |
| 12/1/30 | $2,470,000 | 5.00% | 2.00% | |
| 12/1/31 | $2,595,000 | 5.00% | 2.06% | |
| 12/1/32 | $2,720,000 | 5.00% | 2.11% | |
| 12/1/33 | $2,860,000 | 5.00% | 2.17% | |
| 12/1/34 | $3,000,000 | 4.00% | 2.48% | |
| 12/1/35 | $3,120,000 | 4.00% | 2.54% | |
| 12/1/36 | $3,245,000 | 4.00% | 2.59% |
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Denver, CO.
DELAWARE
Delaware Economic Development Authority
May 11, 2016 . . . . . . $11,875,000
Revenue Refunding Bonds, (Newark Charter School, Inc. Project) Series 2016A (book entry)
Dated Jun 8, 2016.
Due Sep 1, 2017 to 2046.
First coupon Sep 1, 2016.
2027-2046 Callable Sep 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/26 | $2,400,000 | 2.80% | 2.80% | |
| 9/1/36 | $3,580,000 | 5.00% | 3.375% | |
| 9/1/46 | $5,895,000 | 5.00% | 3.625% |
L.O.: Saul Ewing LLP, Wilmington, DE.
F.A.: Buck Financial Advisors LLC, Englewood, CO.
MASSACHUSETTS
Massachusetts Development Finance Agency
May 11, 2016 . . . . . . $117,245,000
Revenue Bonds, Series 2016 I (South Shore Hospital) (book entry)
Dated May 19, 2016.
Due Jul 1, 2017 to 2041.
First coupon Jul 1, 2016.
2027-2041 Callable Jul 1, 2026 at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $2,310,000 | 3.00% | 0.88% | |
| 7/1/18 | $2,415,000 | 3.00% | 1.06% | |
| 7/1/19 | $2,515,000 | 4.00% | 1.20% | |
| 7/1/20 | $2,650,000 | 4.00% | 1.32% | |
| 7/1/21 | $2,790,000 | 5.00% | 1.46% | |
| 7/1/22 | $2,960,000 | 5.00% | 1.62% | |
| 7/1/23 | $3,140,000 | 5.00% | 1.79% | |
| 7/1/24 | $3,330,000 | 5.00% | 1.96% | |
| 7/1/25 | $3,530,000 | 5.00% | 2.13% | |
| 7/1/26 | $3,740,000 | 5.00% | 2.30% | |
| 7/1/27 | $3,955,000 | 5.00% | 2.43% | |
| 7/1/28 | $4,185,000 | 5.00% | 2.55% | |
| 7/1/29 | $4,430,000 | 5.00% | 2.61% | |
| 7/1/30 | $4,680,000 | 5.00% | 2.66% | |
| 7/1/31 | $4,950,000 | 5.00% | 2.72% | |
| 7/1/32 | $5,225,000 | 5.00% | 2.78% | |
| 7/1/36 | $23,645,000 | 4.00% | 3.30% | |
| 7/1/41 | $36,795,000 | 5.00% | 3.12% |
L.O.: Hinckley, Allen & Snyder, Boston, MA.
MINNESOTA
Heron Lake (City)
May 12, 2016 . . . . . . $745,000
General Obligation and Sewer Revenue Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Jun 9, 2016.
Due Feb 1, 2017 to 2042.
First coupon Feb 1, 2017.
2027-2042 Callable Feb 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $25,000 | 2.00% | 0.90% | |
| 2/1/18 | $20,000 | 3.00% | 1.00% | |
| 2/1/19 | $20,000 | 3.00% | 1.10% | |
| 2/1/20 | $20,000 | 3.00% | 1.20% | |
| 2/1/21 | $20,000 | 2.00% | 1.30% | |
| 2/1/29 | $200,000 | 2.50% | 2.10% | |
| 2/1/42 | $440,000 | 4.00% | 3.00% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
MISSOURI
Kirksville School District No. R-3
May 11, 2016 . . . . . . $12,610,000
General Obligation School Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (book entry)
Dated Jun 20, 2016.
Due Mar 1, 2019 to 2025.
First coupon Sep 1, 2016.
2023-2025 Callable Mar 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $1,460,000 | 2.00% | 0.95% | |
| 3/1/20 | $1,575,000 | 2.00% | 1.10% | |
| 3/1/21 | $1,710,000 | 4.00% | 1.20% | |
| 3/1/22 | $1,860,000 | 4.00% | 1.35% | |
| 3/1/23 | $1,950,000 | 2.00% | 1.55% | |
| 3/1/24 | $1,975,000 | 3.00% | 1.60% | |
| 3/1/25 | $2,080,000 | 3.00% | 1.75% |
L.O.: Gilmore & Bell, Kansas City, MO.
Moberly School District No.81
May 10, 2016 . . . . . . $4,120,000
General Obligation Bonds, Series 2016B (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 24, 2016. Interest accrues May 24, 2016.
Due Mar 1, 2020 to 2027.
First coupon Mar 1, 2017.
2020-2027 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $500,000 | 1.10% | 1.10% | |
| 3/1/21 | $500,000 | 1.25% | 1.25% | |
| 3/1/22 | $500,000 | 1.40% | 1.40% | |
| 3/1/23 | $500,000 | 1.50% | 1.50% | |
| 3/1/24 | $500,000 | 1.60% | 1.60% | |
| 3/1/25 | $500,000 | 1.70% | 1.70% | |
| 3/1/26 | $550,000 | 1.80% | 1.80% | |
| 3/1/27 | $570,000 | 1.90% | 1.90% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Douglas County Sanitary & Improvement District No. 539
May 11, 2016 . . . . . . $2,625,000
General Obligation and Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 15, 2016. Interest accrues Jun 15, 2016.
Due Aug 15, 2020 to 2036.
First coupon Feb 15, 2017.
2022-2036 Callable Jun 15, 2021 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/20 | $150,000 | 1.85% | 1.85% | |
| 8/15/21 | $145,000 | 1.95% | 1.95% | |
| 8/15/22 | $150,000 | 2.10% | 2.10% | |
| 8/15/23 | $155,000 | 2.25% | 2.25% | |
| 8/15/24 | $160,000 | 2.35% | 2.35% | |
| 8/15/25 | $165,000 | 2.50% | 2.50% | |
| 8/15/26 | $165,000 | 2.65% | 2.65% | |
| 8/15/27 | $170,000 | 2.80% | 2.80% | |
| 8/15/28 | $180,000 | 2.90% | 2.90% | |
| 8/15/29 | $185,000 | 3.05% | 3.05% | |
| 8/15/30 | $190,000 | 3.10% | 3.10% | |
| 8/15/31 | $200,000 | 3.15% | 3.15% | |
| 8/15/35 | $205,000 | 3.35% | 3.35% | |
| 8/15/36 | $405,000 | 3.60% | 3.60% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
NEVADA
North Las Vegas (City)
May 11, 2016 . . . . . . $14,015,000
Special Improvement District No. 60 (Aliante) Local Improvement Refunding Bonds, Series 2016 (book entry)
Dated May 31, 2016.
Due Dec 1, 2016 to 2022.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $1,900,000 | 2.00% | 0.63% | |
| 12/1/17 | $1,920,000 | 2.00% | 0.99% | |
| 12/1/18 | $1,955,000 | 2.00% | 1.20% | |
| 12/1/19 | $1,995,000 | 2.25% | 1.40% | |
| 12/1/20 | $2,040,000 | 2.125% | 1.55% | |
| 12/1/21 | $2,080,000 | 2.25% | 1.71% | |
| 12/1/22 | $2,125,000 | 2.25% | 1.87% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Zions Public Finance, Las Vegas, NV.
NEW JERSEY
New Jersey Higher Education Student Assistance Authority
May 12, 2016 . . . . . . $190,000,000
Senior Student Loan Revenue Bonds, Series 2016-1A (book entry) (AMT) $180,000,000.
Dated Jun 1, 2016.
Due Dec 1, 2017 to 2039.
First coupon Dec 1, 2016.
2026-2039 Callable Dec 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $3,000,000 | 5.00% | 1.32% | |
| 12/1/18 | $5,000,000 | 5.00% | 1.55% | |
| 12/1/19 | $6,500,000 | 5.00% | 1.84% | |
| 12/1/20 | $8,000,000 | 5.00% | 2.10% | |
| 12/1/21 | $9,000,000 | 5.00% | 2.28% | |
| 12/1/22 | $10,000,000 | 5.00% | 2.44% | |
| 12/1/23 | $9,500,000 | 5.00% | 2.57% | |
| 12/1/24 | $9,000,000 | 5.00% | 2.69% | |
| 12/1/25 | $8,000,000 | 5.00% | 2.81% | |
| 12/1/26 | $6,000,000 | 5.00% | 2.94% | |
| 12/1/27 | $35,000,000 | 2.75% | 2.80% | |
| 12/1/28 | $11,000,000 | 3.25% | 3.42% | |
| 12/1/29 | $13,000,000 | 3.25% | 3.46% | |
| 12/1/30 | $14,000,000 | 3.25% | 3.48% | |
| 12/1/31 | $15,000,000 | 3.50% | 3.55% | |
| 12/1/32 | $11,000,000 | 3.50% | 3.62% | |
| 12/1/39 | $7,000,000 | 4.00% | 3.81% |
Subordinate Student Loan Revenue Bonds, Series 2016-1B (book entry) (AMT) $10,000,000.
Dated Jun 1, 2016.
Due Dec 1, 2046.
First coupon Dec 1, 2016.
2046-2046 Callable Dec 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/46 | $10,000,000 | 4.00% | 4.05% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., New York, NY.
Sussex County Municipal Utilities Authority
May 11, 2016 . . . . . . $8,365,058
Wastewater Facilities Revenue Refunding Bonds, Series 2016A (bank qualified) (book entry) $3,390,000.
Dated Jun 8, 2016.
Due Dec 1, 2017 to 2039.
First coupon Dec 1, 2016.
2027-2039 Callable Dec 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $10,000 | 2.00% | 0.81% | |
| 12/1/18 | $10,000 | 2.00% | 0.90% | |
| 12/1/19 | $110,000 | 3.00% | 1.00% | |
| 12/1/20 | $115,000 | 3.00% | 1.15% | |
| 12/1/21 | $120,000 | 3.00% | 1.31% | |
| 12/1/22 | $120,000 | 4.00% | 1.50% | |
| 12/1/23 | $125,000 | 4.00% | 1.62% | |
| 12/1/24 | $125,000 | 4.00% | 1.74% | |
| 12/1/25 | $130,000 | 4.00% | 1.86% | |
| 12/1/26 | $140,000 | 4.00% | 2.00% | |
| 12/1/28 | $295,000 | 4.00% | 2.20% | |
| 12/1/30 | $320,000 | 4.00% | 2.29% | |
| 12/1/32 | $345,000 | 4.00% | 2.41% | |
| 12/1/35 | $565,000 | 4.00% | 2.59% | |
| 12/1/39 | $860,000 | 3.00% | 3.09% |
Wastewater Facilities Revenue Refunding Capital Appreciation Bonds, Series 2016B (Maturity Value) (bank qualified) (book entry) $4,975,058.
Dated Jun 8, 2016.
Due Dec 1, 2035 to 2039.
2035-2039 Callable Dec 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/35 | $2,005,000 | 0.00% | 3.19% | |
| 12/1/36 | $2,005,000 | 0.00% | 3.25% | |
| 12/1/37 | $2,005,000 | 0.00% | 3.30% | |
| 12/1/38 | $1,995,000 | 0.00% | 3.33% | |
| 12/1/39 | $2,000,000 | 0.00% | 3.36% |
L.O.: Archer & Greiner P.C., Haddonfield, NJ.
NEW MEXICO
Santa Fe (City)
May 11, 2016 . . . . . . $36,665,000
Water Utility System Refunding Revenue Bonds, Series 2016 (book entry)
Dated Jun 14, 2016. Interest accrues Jun 14, 2016.
Due Jun 1, 2017 to 2039.
First coupon Dec 1, 2016.
2027-2039 Callable Jun 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $900,000 | 3.00% | 0.60% | |
| 6/1/18 | $875,000 | 2.00% | 0.70% | |
| 6/1/19 | $890,000 | 2.00% | 0.84% | |
| 6/1/20 | $910,000 | 4.00% | 0.92% | |
| 6/1/21 | $945,000 | 4.00% | 1.03% | |
| 6/1/22 | $980,000 | 4.00% | 1.17% | |
| 6/1/23 | $1,020,000 | 5.00% | 1.30% | |
| 6/1/24 | $1,075,000 | 5.00% | 1.42% | |
| 6/1/25 | $1,125,000 | 5.00% | 1.54% | |
| 6/1/26 | $1,180,000 | 2.00% | 1.69% | |
| 6/1/27 | $1,205,000 | 2.00% | 1.88% | |
| 6/1/28 | $1,230,000 | 5.00% | 1.90% | |
| 6/1/29 | $1,290,000 | 5.00% | 1.97% | |
| 6/1/30 | $1,940,000 | 4.00% | 2.22% | |
| 6/1/31 | $2,015,000 | 4.00% | 2.31% | |
| 6/1/32 | $2,095,000 | 4.00% | 2.39% | |
| 6/1/33 | $2,180,000 | 4.00% | 2.45% | |
| 6/1/34 | $2,255,000 | 4.00% | 2.51% | |
| 6/1/35 | $2,330,000 | 4.00% | 2.57% | |
| 6/1/36 | $2,415,000 | 4.00% | 2.63% | |
| 6/1/39 | $7,810,000 | 4.00% | 2.75% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
NEW YORK
New York State Dormitory Authority
May 12, 2016 . . . . . . $157,270,000
Revenue Bonds, Series 2016A (NYU Hospitals Center) (book entry)
Dated May 26, 2016.
Due Jul 1, 2017 to 2040.
First coupon Jan 1, 2017.
2027-2040 Callable Jul 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $7,200,000 | 5.00% | 0.73% | |
| 7/1/18 | $7,500,000 | 3.00% | 0.86% | |
| 7/1/19 | $8,000,000 | 4.00% | 0.96% | |
| 7/1/20 | $8,000,000 | 5.00% | 1.07% | |
| 7/1/21 | $4,840,000 | 3.00% | 1.25% | |
| 7/1/22 | $4,985,000 | 4.00% | 1.37% | |
| 7/1/23 | $12,260,000 | 5.00% | 1.53% | |
| 7/1/24 | $12,725,000 | 5.00% | 1.72% | |
| 7/1/25 | $13,240,000 | 5.00% | 1.86% | |
| 7/1/26 | $8,300,000 | 5.00% | 2.01% | |
| 7/1/27 | $4,335,000 | 5.00% | 2.17% | |
| 7/1/28 | $4,555,000 | 5.00% | 2.29% | |
| 7/1/29 | $4,785,000 | 5.00% | 2.37% | |
| 7/1/30 | $5,020,000 | 5.00% | 2.39% | |
| 7/1/31 | $5,270,000 | 2.875% | 2.90% | |
| 7/1/32 | $5,425,000 | 5.00% | 2.51% | |
| 7/1/33 | $4,490,000 | 5.00% | 2.52% | |
| 7/1/34 | $4,720,000 | 2.75% | 2.93% | |
| 7/1/35 | $4,845,000 | 2.75% | 2.94% | |
| 7/1/36 | $4,985,000 | 3.00% | 3.07% | |
| 7/1/40 | $21,790,000 | 4.00% | 3.04% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
Penfield (Town)
May 11, 2016 . . . . . . $3,750,000
Public Improvement Refunding Serial Bonds, 2016 (bank qualified) (book entry)
Dated Jun 2, 2016.
Due Dec 15, 2016 to 2028.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $10,000 | 2.00% | 0.70% | |
| 12/15/17 | $25,000 | 2.00% | 0.75% | |
| 12/15/18 | $330,000 | 4.00% | 0.80% | |
| 12/15/19 | $330,000 | 4.00% | 0.90% | |
| 12/15/20 | $405,000 | 2.00% | 1.00% | |
| 12/15/21 | $400,000 | 2.00% | 1.08% | |
| 12/15/22 | $415,000 | 2.00% | 1.18% | |
| 12/15/23 | $410,000 | 2.00% | 1.28% | |
| 12/15/24 | $400,000 | 2.00% | 1.40% | |
| 12/15/25 | $390,000 | 2.00% | 1.56% | |
| 12/15/26 | $390,000 | 2.00% | 1.71% | |
| 12/15/27 | $175,000 | 2.00% | 1.90% | |
| 12/15/28 | $70,000 | 2.125% | 2.20% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
NORTH CAROLINA
North Carolina Medical Care Commission
May 12, 2016 . . . . . . $167,075,000
Health Care Facilities Revenue Refunding Bonds, Series 2016A (Duke University Health System) (book entry)
Dated May 26, 2016.
Due Jun 1, 2017 to 2028.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, PNC Capital Markets, Bank of America Merrill Lynch, Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $11,355,000 | 5.00% | 0.62% | |
| 6/1/18 | $1,315,000 | 3.00% | 0.73% | |
| 6/1/18 | $10,885,000 | 5.00% | 0.73% | |
| 6/1/19 | $200,000 | 3.00% | 0.87% | |
| 6/1/19 | $9,175,000 | 5.00% | 0.87% | |
| 6/1/20 | $10,000,000 | 5.00% | 0.96% | |
| 6/1/21 | $10,380,000 | 5.00% | 1.08% | |
| 6/1/22 | $10,915,000 | 5.00% | 1.23% | |
| 6/1/23 | $11,400,000 | 5.00% | 1.40% | |
| 6/1/24 | $4,525,000 | 4.00% | 1.55% | |
| 6/1/24 | $12,000,000 | 5.00% | 1.55% | |
| 6/1/25 | $1,015,000 | 4.00% | 1.69% | |
| 6/1/25 | $16,315,000 | 5.00% | 1.69% | |
| 6/1/26 | $18,235,000 | 5.00% | 1.83% | |
| 6/1/27 | $19,180,000 | 5.00% | 2.04% | |
| 6/1/28 | $20,180,000 | 5.00% | 2.12% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: Kaufman Hall, Skokie, IL.
OHIO
Arcanum-Butler Local School District
May 12, 2016 . . . . . . $11,625,000
School Improvement Refunding Bonds, Series 2016 (General Obligation) (Ohio Scool District Credit Enhancement Program) (book entry) $10,005,000.
Dated May 26, 2016.
Due Dec 1, 2016 to 2035.
First coupon Dec 1, 2016.
2025-2035 Callable Dec 1, 2024 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $320,000 | 2.00% | 0.65% | |
| 12/1/17 | $150,000 | 3.00% | 0.85% | |
| 12/1/18 | $150,000 | 3.00% | 1.00% | |
| 12/1/19 | $530,000 | 2.00% | 1.10% | |
| 12/1/23 | $540,000 | 4.00% | 1.70% | |
| 12/1/24 | $560,000 | 4.00% | 1.85% | |
| 12/1/25 | $585,000 | 4.00% | 2.00% | |
| 12/1/26 | $605,000 | 4.00% | 2.15% | |
| 12/1/27 | $630,000 | 4.00% | 2.30% | |
| 12/1/28 | $655,000 | 2.50% | 2.55% | |
| 12/1/29 | $675,000 | 4.00% | 2.50% | |
| 12/1/30 | $700,000 | 4.00% | 2.55% | |
| 12/1/31 | $730,000 | 4.00% | 2.60% | |
| 12/1/33 | $1,540,000 | 3.00% | 3.05% | |
| 12/1/35 | $1,635,000 | 3.00% | 3.10% |
School Improvement Refunding Capital Appreciation Bonds, Series 2016 (General Obligation) (Maturity Value) (Ohio Scool District Credit Enhancement Program) (book entry) $1,620,000.
Dated May 26, 2016.
Due Dec 1, 2020 to 2022.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $540,000 | 0.00% | 1.47% | |
| 12/1/21 | $540,000 | 0.00% | 1.62% | |
| 12/1/22 | $540,000 | 0.00% | 1.76% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Dublin City School District
May 11, 2016 . . . . . . $13,235,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Jun 2, 2016. Interest accrues Jun 2, 2016.
Due Dec 1, 2018 to 2026.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $1,300,000 | 4.00% | 0.80% | |
| 12/1/19 | $1,355,000 | 4.00% | 0.90% | |
| 12/1/21 | $1,560,000 | 5.00% | 1.11% | |
| 12/1/22 | $1,645,000 | 5.00% | 1.22% | |
| 12/1/23 | $1,725,000 | 5.00% | 1.37% | |
| 12/1/24 | $1,810,000 | 5.00% | 1.50% | |
| 12/1/25 | $1,905,000 | 4.00% | 1.63% | |
| 12/1/26 | $1,935,000 | 5.00% | 1.78% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Greenfield Village
May 12, 2016 . . . . . . $150,000
Village Hall Building (General Obligation Limited Tax) Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated May 26, 2016. Interest accrues May 26, 2016.
Due May 25, 2017.
First coupon May 25, 2017.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/25/17 | $150,000 | 4.00% | 1.00% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Licking County
May 10, 2016 . . . . . . $7,300,000
Various Purpose Bond Anticipation Notes, Series 2016 (book entry)
Dated May 24, 2016.
Due May 24, 2017.
First coupon May 24, 2017.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/24/17 | $7,300,000 | 2.00% | 0.72% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
New Lebanon Village
May 11, 2016 . . . . . . $105,000
Various Purpose Waterworks System Improvement Revenue Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated May 26, 2016. Interest accrues May 26, 2016.
Due May 25, 2017.
First coupon May 25, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/25/17 | $105,000 | 2.50% | 1.20% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
OREGON
Oregon
May 11, 2016 . . . . . . $351,445,000
General Obligation Bonds (Article XI-Q) (State Projects), 2016 Series D (book entry) $67,395,000.
Dated May 25, 2016.
Due May 1, 2017 to 2041.
First coupon Nov 1, 2016.
2027-2041 Callable May 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $7,210,000 | 2.00% | 0.56% | |
| 5/1/18 | $7,190,000 | 2.00% | 0.68% | |
| 5/1/19 | $7,325,000 | 3.00% | 0.80% | |
| 5/1/20 | $7,530,000 | 3.00% | 0.90% | |
| 5/1/21 | $7,780,000 | 4.00% | 1.01% | |
| 5/1/22 | $3,715,000 | 5.00% | 1.11% | |
| 5/1/23 | $3,900,000 | 5.00% | 1.24% | |
| 5/1/24 | $1,270,000 | 3.00% | 1.37% | |
| 5/1/25 | $1,305,000 | 3.00% | 1.50% | |
| 5/1/26 | $1,340,000 | 5.00% | 1.64% | |
| 5/1/27 | $1,145,000 | 5.00% | 1.77% | |
| 5/1/28 | $1,195,000 | 5.00% | 1.85% | |
| 5/1/29 | $1,260,000 | 5.00% | 1.92% | |
| 5/1/30 | $1,320,000 | 5.00% | 1.97% | |
| 5/1/31 | $1,390,000 | 5.00% | 2.03% | |
| 5/1/32 | $1,110,000 | 5.00% | 2.09% | |
| 5/1/33 | $1,165,000 | 5.00% | 2.15% | |
| 5/1/34 | $1,225,000 | 5.00% | 2.22% | |
| 5/1/35 | $1,285,000 | 5.00% | 2.29% | |
| 5/1/36 | $1,345,000 | 5.00% | 2.34% | |
| 5/1/41 | $6,390,000 | 5.00% | 2.50% |
General Obligation Refunding Bonds (Article XI-Q) (State Projects), 2016 Series F (book entry) $180,930,000.
Dated May 25, 2016.
Due May 1, 2019 to 2039.
First coupon Nov 1, 2016.
2027-2039 Callable May 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $3,070,000 | 2.00% | 0.80% | |
| 5/1/20 | $9,900,000 | 3.00% | 0.90% | |
| 5/1/22 | $5,180,000 | 5.00% | 1.11% | |
| 5/1/23 | $5,445,000 | 5.00% | 1.24% | |
| 5/1/24 | $5,705,000 | 5.00% | 1.37% | |
| 5/1/25 | $5,985,000 | 5.00% | 1.50% | |
| 5/1/26 | $6,300,000 | 5.00% | 1.64% | |
| 5/1/27 | $6,610,000 | 5.00% | 1.77% | |
| 5/1/28 | $15,770,000 | 5.00% | 1.85% | |
| 5/1/29 | $16,560,000 | 5.00% | 1.92% | |
| 5/1/30 | $13,180,000 | 5.00% | 1.97% | |
| 5/1/31 | $13,245,000 | 5.00% | 2.03% | |
| 5/1/32 | $13,905,000 | 5.00% | 2.09% | |
| 5/1/33 | $14,595,000 | 5.00% | 2.15% | |
| 5/1/34 | $13,550,000 | 5.00% | 2.22% | |
| 5/1/35 | $11,460,000 | 5.00% | 2.29% | |
| 5/1/36 | $12,020,000 | 5.00% | 2.34% | |
| 5/1/39 | $8,450,000 | 5.00% | 2.44% |
General Obligation Refunding Bonds (Article XI-Q) (State Projects), 2016 Series G (book entry) $46,790,000.
Dated May 25, 2016.
Due Nov 1, 2018 to 2034.
First coupon Nov 1, 2016.
2027-2034 Callable May 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/18 | $1,720,000 | 3.00% | 0.73% | |
| 11/1/19 | $1,775,000 | 3.00% | 0.84% | |
| 11/1/20 | $3,110,000 | 3.00% | 0.95% | |
| 11/1/20 | $2,250,000 | 4.00% | 0.95% | |
| 11/1/21 | $5,510,000 | 4.00% | 1.07% | |
| 11/1/22 | $5,680,000 | 5.00% | 1.17% | |
| 11/1/23 | $5,795,000 | 5.00% | 1.30% | |
| 11/1/24 | $1,230,000 | 5.00% | 1.43% | |
| 11/1/25 | $1,260,000 | 5.00% | 1.55% | |
| 11/1/26 | $1,325,000 | 5.00% | 1.69% | |
| 11/1/27 | $1,395,000 | 5.00% | 1.80% | |
| 11/1/28 | $2,140,000 | 5.00% | 1.88% | |
| 11/1/29 | $2,255,000 | 5.00% | 1.94% | |
| 11/1/30 | $2,370,000 | 5.00% | 1.97% | |
| 11/1/31 | $2,490,000 | 5.00% | 2.03% | |
| 11/1/32 | $2,615,000 | 5.00% | 2.09% | |
| 11/1/33 | $1,885,000 | 5.00% | 2.15% | |
| 11/1/34 | $1,985,000 | 5.00% | 2.22% |
General Obligation Bonds (Article XI-M) (Seismic Projects), 2016 Series H (book entry) $41,275,000.
Dated May 25, 2016.
Due Jun 1, 2017 to 2036.
First coupon Dec 1, 2016.
2027-2036 Callable Jun 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $1,405,000 | 2.00% | 0.57% | |
| 6/1/18 | $1,465,000 | 3.00% | 0.69% | |
| 6/1/19 | $1,505,000 | 3.00% | 0.80% | |
| 6/1/20 | $1,555,000 | 3.00% | 0.90% | |
| 6/1/21 | $1,600,000 | 1.50% | 1.02% | |
| 6/1/22 | $1,625,000 | 1.50% | 1.12% | |
| 6/1/23 | $430,000 | 3.00% | 1.25% | |
| 6/1/23 | $1,220,000 | 5.00% | 1.25% | |
| 6/1/24 | $1,720,000 | 5.00% | 1.38% | |
| 6/1/25 | $1,805,000 | 5.00% | 1.50% | |
| 6/1/26 | $1,895,000 | 5.00% | 1.64% | |
| 6/1/27 | $1,990,000 | 5.00% | 1.77% | |
| 6/1/28 | $2,090,000 | 5.00% | 1.85% | |
| 6/1/29 | $2,195,000 | 5.00% | 1.92% | |
| 6/1/30 | $2,305,000 | 5.00% | 1.97% | |
| 6/1/31 | $2,420,000 | 5.00% | 2.03% | |
| 6/1/32 | $2,540,000 | 5.00% | 2.09% | |
| 6/1/33 | $2,670,000 | 5.00% | 2.15% | |
| 6/1/34 | $2,805,000 | 5.00% | 2.22% | |
| 6/1/35 | $2,945,000 | 5.00% | 2.29% | |
| 6/1/36 | $3,090,000 | 5.00% | 2.34% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Western Financial Group, LLC, Portland, OR.
SOUTH CAROLINA
Charleston (City)
May 12, 2016 . . . . . . $59,035,000
Waterworks and Sewer System Refunding Revenue Bonds, Series 2016A (book entry)
Dated Jun 8, 2016. Interest accrues Jun 8, 2016.
Due Jan 1, 2017 to 2041.
First coupon Jan 1, 2017.
2027-2041 Callable Jul 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $25,000 | 2.00% | 0.51% | |
| 1/1/18 | $45,000 | 2.00% | 0.62% | |
| 1/1/19 | $45,000 | 3.00% | 0.73% | |
| 1/1/20 | $50,000 | 3.00% | 0.84% | |
| 1/1/21 | $50,000 | 3.00% | 0.94% | |
| 1/1/22 | $50,000 | 4.00% | 1.06% | |
| 1/1/23 | $55,000 | 2.00% | 1.18% | |
| 1/1/24 | $55,000 | 4.00% | 1.30% | |
| 1/1/25 | $55,000 | 4.00% | 1.44% | |
| 1/1/26 | $60,000 | 4.00% | 1.59% | |
| 1/1/27 | $60,000 | 5.00% | 1.74% | |
| 1/1/28 | $65,000 | 5.00% | 1.84% | |
| 1/1/29 | $70,000 | 5.00% | 1.92% | |
| 1/1/30 | $70,000 | 5.00% | 1.99% | |
| 1/1/31 | $4,190,000 | 5.00% | 2.02% | |
| 1/1/32 | $4,400,000 | 5.00% | 2.09% | |
| 1/1/33 | $4,615,000 | 5.00% | 2.15% | |
| 1/1/34 | $4,850,000 | 5.00% | 2.21% | |
| 1/1/35 | $5,090,000 | 4.00% | 2.52% | |
| 1/1/36 | $5,295,000 | 4.00% | 2.58% | |
| 1/1/37 | $5,510,000 | 4.00% | 2.63% | |
| 1/1/39 | $11,685,000 | 4.00% | 2.68% | |
| 1/1/41 | $12,645,000 | 4.00% | 2.74% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Public Financial Management, Inc., Orlando, FL.
TEXAS
Montgomery County Municipal Utility District No. 112
May 11, 2016 . . . . . . $4,270,000
Refunding Bonds, Series 2016 (book entry)
Dated Jun 1, 2016. Interest accrues Jun 1, 2016.
Due Oct 1, 2016 to 2035.
First coupon Oct 1, 2016.
2024-2035 Callable Oct 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $65,000 | 3.00% | 0.75% | AGM |
| 10/1/17 | $45,000 | 3.00% | 1.33% | AGM |
| 10/1/18 | $45,000 | 3.00% | 1.53% | AGM |
| 10/1/19 | $185,000 | 3.00% | 1.53% | AGM |
| 10/1/20 | $190,000 | 3.00% | 1.65% | AGM |
| 10/1/21 | $200,000 | 2.00% | 1.75% | AGM |
| 10/1/22 | $205,000 | 3.00% | 1.90% | AGM |
| 10/1/23 | $210,000 | 2.00% | 2.05% | AGM |
| 10/1/24 | $215,000 | 2.00% | 2.20% | AGM |
| 10/1/25 | $220,000 | 2.00% | 2.30% | AGM |
| 10/1/26 | $230,000 | 2.25% | 2.55% | AGM |
| 10/1/27 | $240,000 | 2.50% | 2.75% | AGM |
| 10/1/28 | $245,000 | 2.50% | 2.85% | AGM |
| 10/1/29 | $255,000 | 2.75% | 3.00% | AGM |
| 10/1/30 | $265,000 | 2.75% | 3.05% | AGM |
| 10/1/31 | $270,000 | 3.00% | 3.10% | AGM |
| 10/1/32 | $280,000 | 3.00% | 3.13% | AGM |
| 10/1/33 | $290,000 | 3.00% | 3.17% | AGM |
| 10/1/34 | $305,000 | 3.00% | 3.22% | AGM |
| 10/1/35 | $310,000 | 3.125% | 3.27% | AGM |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Seguin Independent School District
May 12, 2016 . . . . . . $7,045,000
Refunding Bonds, Series 2016A (book entry)
Dated May 15, 2016. Interest accrues Jun 8, 2016.
Due Aug 1, 2016 to 2027.
First coupon Aug 1, 2016.
2026-2027 Callable Aug 1, 2025 at par.
Purchased through negotiation by FTN Financial Capital Markets, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $85,000 | 2.00% | 0.40% | PSF |
| 8/1/22 | $630,000 | 5.00% | 1.35% | PSF |
| 8/1/24 | $1,465,000 | 5.00% | 1.60% | PSF |
| 8/1/25 | $1,540,000 | 5.00% | 1.73% | PSF |
| 8/1/26 | $1,630,000 | 4.00% | 1.97% | PSF |
| 8/1/27 | $1,695,000 | 3.00% | 2.23% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: Frost Bank Capital Markets, San Antonio, TX.
Socorro (City)
May 12, 2016 . . . . . . $3,510,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 1, 2016. Interest accrues Jun 9, 2016.
Due Sep 1, 2016 to Mar 1, 2028.
First coupon Sep 1, 2016.
2027-2028 Callable Mar 1, 2026 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $50,000 | 2.00% | 0.80% | MAC |
| 3/1/19 | $305,000 | 2.00% | 1.14% | MAC |
| 3/1/20 | $315,000 | 2.00% | 1.25% | MAC |
| 3/1/21 | $320,000 | 2.00% | 1.35% | MAC |
| 3/1/22 | $325,000 | 3.00% | 1.50% | MAC |
| 3/1/23 | $335,000 | 3.00% | 1.60% | MAC |
| 3/1/24 | $345,000 | 3.00% | 1.70% | MAC |
| 3/1/25 | $360,000 | 3.00% | 1.79% | MAC |
| 3/1/26 | $370,000 | 4.00% | 1.86% | MAC |
| 3/1/27 | $385,000 | 4.00% | 1.98% | MAC |
| 3/1/28 | $400,000 | 4.00% | 2.04% | MAC |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Lawrence Financial Consulting, Austin, TX.
Taylor (City)
May 11, 2016 . . . . . . $8,010,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 1, 2016. Interest accrues Jun 9, 2016.
Due Aug 15, 2026 to 2034.
First coupon Aug 15, 2016.
2027-2034 Callable Aug 15, 2026 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/26 | $720,000 | 4.00% | 1.75% | |
| 8/15/27 | $1,115,000 | 4.00% | 1.85% | |
| 8/15/28 | $1,615,000 | 4.00% | 1.90% | |
| 8/15/29 | $440,000 | 4.00% | 1.95% | |
| 8/15/30 | $765,000 | 4.00% | 2.00% | |
| 8/15/31 | $790,000 | 4.00% | 2.05% | |
| 8/15/32 | $820,000 | 4.00% | 2.10% | |
| 8/15/33 | $860,000 | 4.00% | 2.15% | |
| 8/15/34 | $885,000 | 4.00% | 2.20% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Texas Public Finance Authority
May 12, 2016 . . . . . . $157,520,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated May 26, 2016. Interest accrues May 26, 2016.
Due Oct 1, 2020 to 2030.
First coupon Oct 1, 2016.
2027-2030 Callable Oct 1, 2026 at par.
Purchased through negotiation by Barclays Capital, Academy Securities Inc., Drexel Hamilton, LLC., Jefferies LLC, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $19,220,000 | 5.00% | 1.00% | |
| 10/1/22 | $9,805,000 | 5.00% | 1.25% | |
| 10/1/23 | $23,250,000 | 5.00% | 1.39% | |
| 10/1/24 | $15,300,000 | 5.00% | 1.52% | |
| 10/1/25 | $15,285,000 | 5.00% | 1.65% | |
| 10/1/26 | $15,265,000 | 5.00% | 1.79% | |
| 10/1/27 | $10,230,000 | 5.00% | 1.91% | |
| 10/1/27 | $5,000,000 | 4.00% | 1.96% | |
| 10/1/28 | $15,030,000 | 3.00% | 2.25% | |
| 10/1/29 | $14,700,000 | 3.00% | 2.44% | |
| 10/1/30 | $14,435,000 | 4.00% | 2.35% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
VIRGINIA
Virginia Resources Authority
May 11, 2016 . . . . . . $89,580,000
Infrastructure Revenue Bonds, Series 2016A (Virginia Pooled Financing Program) (book entry)
Dated May 25, 2016.
Due Nov 1, 2016 to 2046.
First coupon Nov 1, 2016.
2027-2046 Callable Nov 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Fidelity Capital Markets, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $1,275,000 | 5.00% | 0.45% | |
| 11/1/17 | $2,255,000 | 5.00% | 0.62% | |
| 11/1/18 | $3,210,000 | 5.00% | 0.72% | |
| 11/1/19 | $3,835,000 | 5.00% | 0.84% | |
| 11/1/20 | $4,050,000 | 5.00% | 0.96% | |
| 11/1/21 | $4,175,000 | 5.00% | 1.08% | |
| 11/1/22 | $5,435,000 | 5.00% | 1.19% | |
| 11/1/23 | $5,430,000 | 5.00% | 1.32% | |
| 11/1/24 | $5,850,000 | 5.00% | 1.45% | |
| 11/1/25 | $5,420,000 | 5.00% | 1.57% | |
| 11/1/26 | $5,265,000 | 5.00% | 1.71% | |
| 11/1/27 | $5,445,000 | 5.00% | 1.82% | |
| 11/1/28 | $3,255,000 | 5.00% | 1.90% | |
| 11/1/29 | $3,345,000 | 5.00% | 1.96% | |
| 11/1/30 | $2,230,000 | 5.00% | 1.99% | |
| 11/1/31 | $2,310,000 | 5.00% | 2.05% | |
| 11/1/32 | $2,595,000 | 4.00% | 2.39% | |
| 11/1/33 | $2,355,000 | 4.00% | 2.45% | |
| 11/1/34 | $2,440,000 | 4.00% | 2.51% | |
| 11/1/35 | $2,510,000 | 4.00% | 2.59% | |
| 11/1/36 | $2,355,000 | 4.00% | 2.65% | |
| 11/1/37 | $1,640,000 | 4.00% | 2.70% | |
| 11/1/41 | $5,970,000 | 4.00% | 2.82% | |
| 11/1/46 | $6,930,000 | 5.00% | 2.57% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
WASHINGTON
Douglas County Sewer District No. 1
May 11, 2016 . . . . . . $11,850,000
Sewer Revenue and Refunding Bonds,2016 (book entry)
Dated May 23, 2016.
Due Aug 1, 2016 to 2035.
First coupon Aug 1, 2016.
2026-2026 Callable Aug 1, 2022 at par, 2027-2035 Callable Aug 1, 2026 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $135,000 | 2.00% | 0.65% | |
| 8/1/17 | $540,000 | 2.00% | 0.70% | |
| 8/1/18 | $595,000 | 2.00% | 0.83% | |
| 8/1/19 | $610,000 | 4.00% | 1.02% | |
| 8/1/20 | $1,185,000 | 3.00% | 1.14% | |
| 8/1/21 | $1,220,000 | 3.00% | 1.24% | |
| 8/1/22 | $1,260,000 | 3.00% | 1.38% | |
| 8/1/26 | $4,130,000 | 4.50% | 1.66% | |
| 8/1/27 | $210,000 | 3.50% | 2.12% | |
| 8/1/28 | $215,000 | 4.00% | 2.30% | |
| 8/1/29 | $225,000 | 4.00% | 2.40% | |
| 8/1/30 | $230,000 | 4.00% | 2.50% | |
| 8/1/31 | $240,000 | 4.00% | 2.60% | |
| 8/1/32 | $250,000 | 4.00% | 2.68% | |
| 8/1/34 | $530,000 | 3.00% | 3.15% | |
| 8/1/35 | $275,000 | 3.125% | 3.25% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Kent (City)
May 11, 2016 . . . . . . $64,575,000
Limited Tax General Obligation Refunding Bonds, 2016 (book entry)
Dated Jun 15, 2016. Interest accrues Jun 15, 2016.
Due Dec 1, 2016 to 2037.
First coupon Dec 1, 2016.
2026-2037 Callable Jun 1, 2026 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $415,000 | 2.00% | 0.65% | |
| 12/1/17 | $630,000 | 2.00% | 0.73% | |
| 12/1/18 | $645,000 | 3.00% | 0.85% | |
| 12/1/19 | $1,560,000 | 3.00% | 0.95% | |
| 12/1/20 | $965,000 | 5.00% | 1.10% | |
| 12/1/21 | $1,780,000 | 5.00% | 1.26% | |
| 12/1/22 | $2,905,000 | 5.00% | 1.37% | |
| 12/1/23 | $3,465,000 | 5.00% | 1.54% | |
| 12/1/24 | $3,750,000 | 5.00% | 1.69% | |
| 12/1/25 | $5,225,000 | 5.00% | 1.83% | |
| 12/1/26 | $2,985,000 | 5.00% | 1.97% | |
| 12/1/27 | $3,270,000 | 5.00% | 2.07% | |
| 12/1/28 | $3,560,000 | 5.00% | 2.15% | |
| 12/1/29 | $3,875,000 | 4.00% | 2.44% | |
| 12/1/30 | $4,200,000 | 4.00% | 2.49% | |
| 12/1/31 | $4,520,000 | 5.00% | 2.30% | |
| 12/1/32 | $4,910,000 | 5.00% | 2.36% | |
| 12/1/33 | $2,750,000 | 5.00% | 2.42% | |
| 12/1/34 | $2,960,000 | 5.00% | 2.48% | |
| 12/1/35 | $3,175,000 | 5.00% | 2.54% | |
| 12/1/37 | $7,030,000 | 3.00% | 3.10% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
WISCONSIN
Public Finance Authority
May 12, 2016 . . . . . . $11,705,000
Education Revenue Bonds, Series 2016A (Envision Science Academy Project) (book entry) $11,390,000.
Dated May 17, 2016.
Due May 1, 2019 to 2046.
First coupon Nov 1, 2016.
2027-2046 Callable May 1, 2026 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/26 | $1,625,000 | 4.125% | 4.125% | |
| 5/1/36 | $3,670,000 | 5.125% | 5.20% | |
| 5/1/46 | $6,095,000 | 5.25% | 5.375% |
L.O.: Ice Miller, Columbus, OH.
Stratford School District
May 11, 2016 . . . . . . $10,000,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Jun 9, 2016.
Due Aug 9, 2016.
First coupon Aug 9, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/9/16 | $10,000,000 | 2.00% | 0.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
COLORADO
Colorado Educational and Cultural Facilities Authority
May 11, 2016 . . . . . . $85,000
Charter School Refunding Revenue Bonds, Series 2016B (Academy Charter School Project) (Colorado Charter School Moral Obligation Program) (book entry) (Taxable)
Dated May 23, 2016. Interest accrues May 23, 2016.
Due Dec 15, 2016.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $85,000 | 1.75% | 1.75% |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors, Denver, CO.
DELAWARE
Delaware Economic Development Authority
May 11, 2016 . . . . . . $365,000
Revenue Refunding Bonds, (Newark Charter School, Inc. Project) Series 2016B (book entry) (Taxable)
Dated Jun 8, 2016.
Due Sep 1, 2016.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $365,000 | 2.875% | 2.875% |
L.O.: Saul Ewing LLP, Wilmington, DE.
F.A.: Buck Financial Advisors LLC, Englewood, CO.
MINNESOTA
United South Central Independent School District #2134
May 11, 2016 . . . . . . $1,220,000
General Obligation Other Postemployement Benefits Crossover Refunding Bonds, Series 2016A (Minnesota School District Credit Enhancement Program) (book entry) (Taxable)
Dated Jun 15, 2016. Interest accrues Jun 15, 2016.
Due Feb 1, 2020 to 2029.
First coupon Feb 1, 2017.
2026-2029 Callable Feb 1, 2025 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/21 | $230,000 | 1.70% | 1.70% | |
| 2/1/23 | $230,000 | 2.00% | 2.00% | |
| 2/1/25 | $250,000 | 2.40% | 2.40% | |
| 2/1/27 | $255,000 | 2.70% | 2.70% | |
| 2/1/29 | $255,000 | 3.00% | 3.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
OREGON
Oregon
May 11, 2016 . . . . . . $351,445,000
General Obligation Bonds (Article XI-Q) (State Projects), 2016 Series E (book entry) (Taxable) $15,055,000.
Dated May 25, 2016.
Due May 1, 2017 to 2031.
First coupon Nov 1, 2016.
2027-2031 Callable May 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $910,000 | 0.73% | 0.73% | |
| 5/1/18 | $895,000 | 0.90% | 0.90% | |
| 5/1/19 | $905,000 | 1.15% | 1.15% | |
| 5/1/20 | $915,000 | 1.45% | 1.45% | |
| 5/1/21 | $930,000 | 1.65% | 1.65% | |
| 5/1/22 | $945,000 | 1.90% | 1.90% | |
| 5/1/23 | $960,000 | 2.14% | 2.14% | |
| 5/1/24 | $980,000 | 2.24% | 2.24% | |
| 5/1/25 | $1,005,000 | 2.373% | 2.373% | |
| 5/1/26 | $1,030,000 | 2.503% | 2.503% | |
| 5/1/27 | $1,055,000 | 2.703% | 2.703% | |
| 5/1/28 | $1,085,000 | 2.823% | 2.823% | |
| 5/1/29 | $1,115,000 | 2.923% | 2.923% | |
| 5/1/30 | $1,145,000 | 3.023% | 3.023% | |
| 5/1/31 | $1,180,000 | 3.093% | 3.093% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Western Financial Group, LLC, Portland, OR.
WISCONSIN
Public Finance Authority
May 12, 2016 . . . . . . $11,705,000
Education Revenue Bonds, Series 2016B (Envision Science Academy Project) (book entry) (Taxable) $315,000.
Dated May 17, 2016.
Due May 1, 2019 to 2020.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $315,000 | 6.00% | 6.00% |
L.O.: Ice Miller, Columbus, OH.
