ARIZONA
Buckeye Elementary School District No. 33
May 12, 2016 . . . . . . $16,115,000
School Improvement Bonds, Project of 2015, Series A (2016) (book entry) $6,265,000.
Dated Jun 2, 2016.
Due Jul 1, 2024 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 |
|---|---|---|---|---|
| 7/1/24 | $400,000 | 3.00% | 1.81% | BAM |
| 7/1/32 | $1,275,000 | 2.625% | 2.85% | BAM |
| 7/1/33 | $1,400,000 | 4.00% | 2.71% | BAM |
| 7/1/34 | $1,525,000 | 4.00% | 2.77% | BAM |
| 7/1/35 | $1,665,000 | 3.00% | 3.06% | BAM |
Refunding Bonds, Series 2016 (book entry) $9,850,000.
Dated Jun 2, 2016.
Due Jul 1, 2018 to 2031.
First coupon Jan 1, 2017.
2027-2031 Callable Jul 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $275,000 | 2.00% | 0.92% | BAM |
| 7/1/19 | $400,000 | 2.00% | 1.05% | BAM |
| 7/1/20 | $1,090,000 | 3.00% | 1.17% | BAM |
| 7/1/21 | $900,000 | 3.00% | 1.30% | BAM |
| 7/1/22 | $975,000 | 3.00% | 1.44% | BAM |
| 7/1/23 | $790,000 | 2.00% | 1.61% | BAM |
| 7/1/24 | $750,000 | 4.00% | 1.81% | BAM |
| 7/1/25 | $150,000 | 2.25% | 1.95% | BAM |
| 7/1/26 | $625,000 | 3.00% | 2.12% | BAM |
| 7/1/27 | $425,000 | 4.00% | 2.32% | BAM |
| 7/1/28 | $825,000 | 4.00% | 2.40% | BAM |
| 7/1/29 | $425,000 | 4.00% | 2.46% | BAM |
| 7/1/30 | $1,050,000 | 4.00% | 2.52% | BAM |
| 7/1/31 | $1,170,000 | 4.00% | 2.59% | BAM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Cayucos Elementary School District
May 12, 2016 . . . . . . $6,545,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 26, 2016. Interest accrues May 26, 2016.
Due Aug 1, 2016 to 2041.
First coupon Aug 1, 2016.
2027-2041 Callable Aug 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $15,000 | 2.00% | 0.40% | |
| 8/1/21 | $20,000 | 2.00% | 1.11% | |
| 8/1/22 | $30,000 | 2.00% | 1.23% | |
| 8/1/23 | $40,000 | 3.00% | 1.34% | |
| 8/1/24 | $55,000 | 3.00% | 1.47% | |
| 8/1/25 | $65,000 | 3.00% | 1.59% | |
| 8/1/26 | $75,000 | 3.00% | 1.78% | |
| 8/1/27 | $100,000 | 4.00% | 1.95% | |
| 8/1/28 | $110,000 | 4.00% | 2.04% | |
| 8/1/29 | $435,000 | 4.00% | 2.12% | |
| 8/1/30 | $510,000 | 3.00% | 2.50% | |
| 8/1/31 | $555,000 | 4.00% | 2.22% | |
| 8/1/32 | $310,000 | 4.00% | 2.26% | |
| 8/1/33 | $350,000 | 3.00% | 2.79% | |
| 8/1/34 | $385,000 | 3.00% | 2.88% | |
| 8/1/35 | $425,000 | 3.00% | 2.95% | |
| 8/1/36 | $470,000 | 3.00% | 3.00% | |
| 8/1/37 | $515,000 | 3.00% | 3.05% | |
| 8/1/41 | $2,080,000 | 3.00% | 3.125% |
L.O.: Jones Hall, San Francisco, CA.
Coachella Valley Unified School District
May 12, 2016 . . . . . . $39,680,000
General Obligation Bonds, 2005 Election, Series 2016-E (book entry)
Dated Jun 2, 2016.
Due Aug 1, 2017 to 2045.
First coupon Feb 1, 2017.
2027-2045 Callable Aug 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $3,200,000 | 2.00% | 0.74% | AGM |
| 8/1/18 | $1,100,000 | 3.00% | 0.89% | AGM |
| 8/1/22 | $255,000 | 3.00% | 1.37% | AGM |
| 8/1/23 | $270,000 | 4.00% | 1.47% | AGM |
| 8/1/24 | $200,000 | 4.00% | 1.64% | AGM |
| 8/1/25 | $280,000 | 4.00% | 1.81% | AGM |
| 8/1/26 | $305,000 | 4.00% | 1.95% | AGM |
| 8/1/27 | $335,000 | 4.00% | 2.22% | AGM |
| 8/1/28 | $200,000 | 4.00% | 2.40% | AGM |
| 8/1/29 | $295,000 | 4.00% | 2.52% | AGM |
| 8/1/30 | $200,000 | 4.00% | 2.56% | AGM |
| 8/1/36 | $1,000,000 | 3.00% | 3.09% | AGM |
| 8/1/41 | $3,375,000 | 3.125% | 3.22% | AGM |
| 8/1/45 | $28,665,000 | 4.00% | 3.04% | AGM |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
CONNECTICUT
Ledyard (Town)
May 12, 2016 . . . . . . $15,920,000
General Obligation Bonds, Issue of 2016 Series A (book entry) $6,605,000.
Dated May 25, 2016.
Due May 15, 2018 to 2036.
First coupon Nov 15, 2016.
2025-2036 Callable May 15, 2024 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/18 | $350,000 | 4.00% | 0.73% | |
| 5/15/19 | $350,000 | 4.00% | 0.85% | |
| 5/15/20 | $350,000 | 4.00% | 0.95% | |
| 5/15/21 | $350,000 | 5.00% | 1.05% | |
| 5/15/22 | $155,000 | 1.50% | 1.16% | |
| 5/15/22 | $195,000 | 2.00% | 1.16% | |
| 5/15/23 | $350,000 | 4.00% | 1.26% | |
| 5/15/24 | $350,000 | 5.00% | 1.38% | |
| 5/15/25 | $350,000 | 4.00% | 1.51% | |
| 5/15/26 | $350,000 | 4.00% | 1.66% | |
| 5/15/27 | $350,000 | 3.00% | 2.07% | |
| 5/15/28 | $345,000 | 3.00% | 2.25% | |
| 5/15/29 | $345,000 | 2.75% | 2.56% | |
| 5/15/30 | $345,000 | 2.875% | 2.61% | |
| 5/15/31 | $345,000 | 3.00% | 2.64% | |
| 5/15/32 | $345,000 | 3.00% | 2.75% | |
| 5/15/33 | $345,000 | 3.00% | 2.85% | |
| 5/15/34 | $345,000 | 3.00% | 2.92% | |
| 5/15/35 | $345,000 | 3.00% | 3.00% | |
| 5/15/36 | $345,000 | 3.00% | 3.06% |
General Obligation Refunding Bonds, Issue of 2016 Series B (book entry) $9,315,000.
Dated May 25, 2016.
Due Jul 1, 2016 to 2028.
First coupon Jul 1, 2016.
2027-2028 Callable Jul 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $1,260,000 | 1.00% | 0.55% | |
| 7/1/17 | $1,095,000 | 2.00% | 0.65% | |
| 7/1/18 | $1,180,000 | 4.00% | 0.75% | |
| 7/1/19 | $1,100,000 | 4.00% | 0.86% | |
| 7/1/20 | $895,000 | 4.00% | 0.96% | |
| 7/1/21 | $700,000 | 4.00% | 1.07% | |
| 7/1/22 | $695,000 | 4.00% | 1.18% | |
| 7/1/23 | $695,000 | 4.00% | 1.28% | |
| 7/1/24 | $365,000 | 4.00% | 1.40% | |
| 7/1/25 | $365,000 | 4.00% | 1.52% | |
| 7/1/26 | $335,000 | 4.00% | 1.67% | |
| 7/1/27 | $335,000 | 4.00% | 1.87% | |
| 7/1/28 | $295,000 | 4.00% | 2.05% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Ledyard (Town)
May 12, 2016 . . . . . . $6,300,000
General Obligation Bond Anticipation Notes (book entry)
Dated May 25, 2016.
Due May 24, 2017.
First coupon May 24, 2017.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/24/17 | $6,300,000 | 2.00% | 0.70% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
FLORIDA
Port Orange (City)
May 13, 2016 . . . . . . $12,895,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated May 25, 2016. Interest accrues May 25, 2016.
Due Apr 1, 2017 to 2036.
First coupon Oct 1, 2016.
2027-2036 Callable Apr 1, 2026 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $540,000 | 2.00% | 0.65% | |
| 4/1/18 | $485,000 | 2.00% | 0.77% | |
| 4/1/19 | $495,000 | 2.00% | 0.93% | |
| 4/1/20 | $505,000 | 3.00% | 1.07% | |
| 4/1/21 | $520,000 | 3.00% | 1.20% | |
| 4/1/22 | $250,000 | 2.00% | 1.35% | |
| 4/1/22 | $285,000 | 4.00% | 1.35% | |
| 4/1/23 | $325,000 | 2.00% | 1.50% | |
| 4/1/23 | $225,000 | 4.00% | 1.50% | |
| 4/1/24 | $570,000 | 4.00% | 1.64% | |
| 4/1/25 | $590,000 | 4.00% | 1.80% | |
| 4/1/26 | $615,000 | 2.125% | 1.94% | |
| 4/1/27 | $625,000 | 4.00% | 2.15% | |
| 4/1/28 | $650,000 | 4.00% | 2.33% | |
| 4/1/29 | $680,000 | 4.00% | 2.46% | |
| 4/1/30 | $705,000 | 4.00% | 2.51% | |
| 4/1/31 | $730,000 | 4.00% | 2.56% | |
| 4/1/32 | $760,000 | 4.00% | 2.62% | |
| 4/1/33 | $795,000 | 4.00% | 2.69% | |
| 4/1/34 | $825,000 | 3.00% | 3.00% | |
| 4/1/35 | $845,000 | 3.00% | 3.03% | |
| 4/1/36 | $875,000 | 3.00% | 3.07% |
L.O.: Akerman LLP, Jacksonville, FL.
F.A.: Southeastern Investments Securities, Inc, Winter Park, FL.
GEORGIA
Athens-Clarke County Unified Government Development Authority
May 12, 2016 . . . . . . $54,025,000
Revenue Refunding Bonds, Series 2016 (UGAREF Central Precinct, LLC Project) (book entry)
Dated Jun 16, 2016.
Due Jun 15, 2017 to 2038.
First coupon Dec 15, 2016.
2027-2033 Callable Jun 15, 2026 at par, 2034-2035 Callable Jun 15, 2021 at par, 2036-2037 Callable Jun 15, 2026 at par, 2038-2038 Callable Jun 15, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $1,775,000 | 3.00% | 0.72% | |
| 6/15/18 | $1,810,000 | 4.00% | 0.83% | |
| 6/15/19 | $1,865,000 | 4.00% | 0.96% | |
| 6/15/20 | $1,920,000 | 5.00% | 1.09% | |
| 6/15/21 | $1,995,000 | 2.00% | 1.25% | |
| 6/15/22 | $2,015,000 | 5.00% | 1.35% | |
| 6/15/23 | $2,100,000 | 5.00% | 1.47% | |
| 6/15/24 | $2,180,000 | 5.00% | 1.61% | |
| 6/15/25 | $2,265,000 | 4.00% | 1.75% | |
| 6/15/26 | $2,330,000 | 4.00% | 1.91% | |
| 6/15/27 | $2,395,000 | 5.00% | 2.05% | |
| 6/15/28 | $2,490,000 | 5.00% | 2.15% | |
| 6/15/29 | $2,580,000 | 5.00% | 2.21% | |
| 6/15/30 | $2,675,000 | 5.00% | 2.26% | |
| 6/15/31 | $2,780,000 | 5.00% | 2.32% | |
| 6/15/32 | $2,880,000 | 4.00% | 2.63% | |
| 6/15/33 | $2,955,000 | 5.00% | 2.44% | |
| 6/15/34 | $850,000 | 3.00% | 3.00% | |
| 6/15/35 | $5,320,000 | 3.00% | 3.05% | |
| 6/15/38 | $8,845,000 | 3.00% | 3.07% |
L.O.: Dentons US LLP, Atlanta, GA.
IDAHO
Minidoka Joint School District No. 331
May 13, 2016 . . . . . . $2,650,000
General Obligation Refund Bonds, Series 2016 (Idaho Sales Tax Guaranty and Credit Enhancement Program) (bank qualified) (book entry)
Dated May 25, 2016.
Due Sep 15, 2019 to 2028.
First coupon Sep 15, 2016.
2026-2028 Callable Mar 15, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/19 | $225,000 | 4.00% | 0.80% | |
| 9/15/20 | $230,000 | 4.00% | 0.90% | |
| 9/15/21 | $240,000 | 4.00% | 1.05% | |
| 9/15/22 | $250,000 | 4.00% | 1.15% | |
| 9/15/23 | $260,000 | 4.00% | 1.25% | |
| 9/15/24 | $270,000 | 4.00% | 1.35% | |
| 9/15/25 | $280,000 | 3.00% | 1.45% | |
| 9/15/26 | $290,000 | 3.00% | 1.60% | |
| 9/15/27 | $300,000 | 3.00% | 1.70% | |
| 9/15/28 | $305,000 | 3.00% | 1.80% |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
F.A.: Zions Public Finance, Boise, ID.
ILLINOIS
Chicago (City)
May 12, 2016 . . . . . . $81,715,000
Second Lien Water Revenue Bonds, Series 2016A-1 (book entry) $59,595,000.
Dated May 23, 2016.
Due Nov 1, 2023 to 2031.
First coupon Nov 1, 2016.
2027-2031 Callable Nov 1, 2026 at par.
Purchased through negotiation by PNC Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Academy Securities Inc., Backstrom McCarley Berry & Co., LLC, Cabrera Capital Markets Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Morgan Stanley & Co., Inc., Rice Financial Products Company, The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/23 | $5,435,000 | 5.00% | 2.48% | |
| 11/1/24 | $5,710,000 | 5.00% | 2.60% | |
| 11/1/25 | $5,995,000 | 5.00% | 2.69% | |
| 11/1/26 | $6,295,000 | 4.00% | 2.81% | |
| 11/1/27 | $6,545,000 | 5.00% | 2.91% | |
| 11/1/28 | $6,870,000 | 5.00% | 2.96% | |
| 11/1/29 | $7,215,000 | 5.00% | 2.99% | |
| 11/1/30 | $7,575,000 | 5.00% | 3.02% | |
| 11/1/31 | $7,955,000 | 5.00% | 3.08% |
L.O.: Pugh, Jones, Johnson & Quandt, P.C., Chicago, IL; and Cotillas and Associates, Chicago, IL.
F.A.: Sycamore Advisors, LLC, Chicago, IL.
Schaumburg Park District
May 12, 2016 . . . . . . $6,890,000
General Obligation Limited Park Bonds, Series 2016A (book entry)
Dated May 26, 2016.
Due Dec 1, 2017.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $6,890,000 | 2.00% | 0.85% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Purdue University Trustees
May 13, 2016 . . . . . . $85,120,000
Certificates of Participation, Series 2016A (book entry)
Dated Jun 15, 2016.
Due Jul 1, 2018 to 2037.
First coupon Jan 1, 2017.
2027-2037 Callable Jul 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, City Securities Corp., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $1,680,000 | 5.00% | 0.73% | |
| 7/1/19 | $1,765,000 | 5.00% | 0.85% | |
| 7/1/20 | $3,805,000 | 5.00% | 0.97% | |
| 7/1/21 | $3,995,000 | 5.00% | 1.10% | |
| 7/1/22 | $4,190,000 | 5.00% | 1.23% | |
| 7/1/23 | $4,400,000 | 5.00% | 1.34% | |
| 7/1/24 | $4,615,000 | 5.00% | 1.48% | |
| 7/1/25 | $4,815,000 | 5.00% | 1.60% | |
| 7/1/26 | $5,055,000 | 5.00% | 1.74% | |
| 7/1/27 | $5,305,000 | 5.00% | 1.87% | |
| 7/1/28 | $5,570,000 | 4.00% | 2.05% | |
| 7/1/29 | $5,795,000 | 4.00% | 2.15% | |
| 7/1/30 | $6,030,000 | 5.00% | 2.06% | |
| 7/1/31 | $6,325,000 | 5.00% | 2.12% | |
| 7/1/32 | $3,260,000 | 4.00% | 2.40% | |
| 7/1/33 | $3,390,000 | 4.00% | 2.46% | |
| 7/1/34 | $3,525,000 | 5.00% | 2.28% | |
| 7/1/35 | $3,705,000 | 4.00% | 2.60% | |
| 7/1/36 | $3,850,000 | 5.00% | 2.40% | |
| 7/1/37 | $4,045,000 | 4.00% | 2.71% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Blue Rose Capital Advisors, Columbus, OH.
West Clark 2000 School Building Corporation
May 13, 2016 . . . . . . $25,975,000
First Mortgage Refunding Bonds, Series 2016 (Indiana State Aid Intercept Program) (book entry)
Dated May 25, 2016.
Due Jul 15, 2016 to Jan 15, 2033.
First coupon Jul 15, 2016.
2027-2033 Callable Jul 15, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $1,060,000 | 2.00% | 0.25% | |
| 1/15/17 | $665,000 | 3.00% | 0.75% | |
| 7/15/17 | $550,000 | 3.00% | 0.82% | |
| 1/15/18 | $565,000 | 3.00% | 0.88% | |
| 7/15/18 | $570,000 | 3.00% | 0.92% | |
| 1/15/19 | $580,000 | 4.00% | 1.02% | |
| 7/15/19 | $590,000 | 4.00% | 1.06% | |
| 1/15/20 | $600,000 | 4.00% | 1.14% | |
| 7/15/20 | $615,000 | 4.00% | 1.18% | |
| 1/15/21 | $625,000 | 4.00% | 1.27% | |
| 7/15/21 | $640,000 | 4.00% | 1.32% | |
| 1/15/22 | $650,000 | 4.00% | 1.42% | |
| 7/15/22 | $660,000 | 4.00% | 1.47% | |
| 1/15/23 | $680,000 | 4.00% | 1.57% | |
| 7/15/23 | $690,000 | 4.00% | 1.62% | |
| 1/15/24 | $700,000 | 4.00% | 1.68% | |
| 7/15/24 | $720,000 | 4.00% | 1.74% | |
| 1/15/25 | $735,000 | 5.00% | 1.85% | |
| 7/15/25 | $750,000 | 5.00% | 1.90% | |
| 1/15/26 | $770,000 | 4.00% | 2.00% | |
| 7/15/26 | $785,000 | 4.00% | 2.05% | |
| 1/15/27 | $800,000 | 4.00% | 2.20% | |
| 7/15/27 | $815,000 | 4.00% | 2.25% | |
| 1/15/28 | $835,000 | 4.00% | 2.30% | |
| 7/15/28 | $850,000 | 4.00% | 2.34% | |
| 1/15/29 | $870,000 | 4.00% | 2.42% | |
| 7/15/29 | $885,000 | 4.00% | 2.44% | |
| 7/15/30 | $1,825,000 | 4.00% | 2.50% | |
| 7/15/31 | $1,905,000 | 4.00% | 2.55% | |
| 7/15/32 | $1,970,000 | 4.00% | 2.62% | |
| 1/15/33 | $1,020,000 | 4.00% | 2.67% |
L.O.: Barnes & Thornburg LLP, Chicago, IL.
LOUISIANA
Natchitoches Parish Waterworks District No. 2
May 12, 2016 . . . . . . $3,000,000
Water Revenue Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated May 26, 2016.
Due Nov 1, 2027 to 2036.
First coupon Nov 1, 2016.
2027-2036 Callable Nov 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/27 | $400,000 | 3.00% | 2.90% | |
| 11/1/28 | $415,000 | 3.00% | 3.05% | |
| 11/1/29 | $245,000 | 3.00% | 3.15% | |
| 11/1/30 | $250,000 | 3.00% | 3.20% | |
| 11/1/31 | $260,000 | 3.125% | 3.35% | |
| 11/1/36 | $1,430,000 | 3.375% | 3.55% |
L.O.: Breithaupt, Dunn, DuBos, Shafto & Wolleson, LLC, Monroe, LA.
MAINE
Maine Municipal Bond Bank
May 13, 2016 . . . . . . $62,815,000
Revenue Bonds, 2016 Series B (book entry)
Dated May 26, 2016.
Due Nov 1, 2020 to 2039.
First coupon Nov 1, 2016.
2027-2039 Callable Nov 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/20 | $6,055,000 | 5.00% | 1.05% | |
| 11/1/21 | $5,315,000 | 5.00% | 1.18% | |
| 11/1/22 | $5,130,000 | 5.00% | 1.31% | |
| 11/1/23 | $5,420,000 | 5.00% | 1.43% | |
| 11/1/24 | $6,175,000 | 5.00% | 1.58% | |
| 11/1/25 | $5,490,000 | 5.00% | 1.72% | |
| 11/1/26 | $5,595,000 | 5.00% | 1.88% | |
| 11/1/27 | $5,745,000 | 3.00% | 2.09% | |
| 11/1/28 | $5,545,000 | 3.50% | 2.20% | |
| 11/1/29 | $11,320,000 | 3.50% | 2.33% | |
| 11/1/30 | $135,000 | 2.25% | 2.39% | |
| 11/1/31 | $135,000 | 2.375% | 2.57% | |
| 11/1/32 | $130,000 | 2.50% | 2.68% | |
| 11/1/33 | $120,000 | 2.75% | 2.84% | |
| 11/1/34 | $255,000 | 3.00% | 2.92% | |
| 11/1/39 | $250,000 | 3.125% | 3.17% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MICHIGAN
Rockford Public Schools
May 13, 2016 . . . . . . $63,085,000
2016 School Building and Site and Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Jun 7, 2016.
Due May 1, 2017 to 2044.
First coupon Nov 1, 2016.
2027-2044 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $1,500,000 | 1.625% | 0.79% | |
| 5/1/18 | $1,680,000 | 3.00% | 0.89% | |
| 5/1/19 | $3,450,000 | 4.00% | 1.03% | |
| 5/1/20 | $200,000 | 4.00% | 1.16% | |
| 5/1/21 | $280,000 | 4.00% | 1.26% | |
| 5/1/22 | $455,000 | 4.00% | 1.42% | |
| 5/1/23 | $770,000 | 4.00% | 1.57% | |
| 5/1/24 | $1,040,000 | 4.00% | 1.72% | |
| 5/1/25 | $1,355,000 | 5.00% | 1.87% | |
| 5/1/26 | $1,630,000 | 5.00% | 2.04% | |
| 5/1/27 | $1,905,000 | 5.00% | 2.20% | |
| 5/1/28 | $4,055,000 | 4.00% | 2.43% | |
| 5/1/29 | $4,265,000 | 5.00% | 2.39% | |
| 5/1/30 | $4,560,000 | 5.00% | 2.44% | |
| 5/1/31 | $4,830,000 | 5.00% | 2.48% | |
| 5/1/32 | $4,950,000 | 5.00% | 2.53% | |
| 5/1/33 | $4,970,000 | 5.00% | 2.59% | |
| 5/1/35 | $3,090,000 | 5.00% | 2.69% | |
| 5/1/37 | $3,720,000 | 5.00% | 2.80% | |
| 5/1/38 | $2,050,000 | 5.00% | 2.83% | |
| 5/1/39 | $2,050,000 | 5.00% | 2.86% | |
| 5/1/40 | $2,050,000 | 5.00% | 2.89% | |
| 5/1/41 | $2,050,000 | 5.00% | 2.92% | |
| 5/1/44 | $6,180,000 | 5.00% | 2.96% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
NEBRASKA
Douglas County Sanitary and Improvement District No. 554 (Wood Valley)
May 12, 2016 . . . . . . $1,500,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 15, 2016.
Due Aug 15, 2017 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 |
|---|---|---|---|---|
| 8/15/21 | $255,000 | 1.75% | 1.75% | |
| 8/15/26 | $285,000 | 2.40% | 2.40% | |
| 8/15/31 | $325,000 | 3.00% | 3.00% | |
| 8/15/35 | $305,000 | 3.35% | 3.35% | |
| 8/15/36 | $330,000 | 3.60% | 3.60% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
Kennard Village
May 12, 2016 . . . . . . $485,000
General Obligation Water and Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 31, 2016.
Due Jun 15, 2020 to 2031.
First coupon Dec 15, 2016.
2021-2031 Callable May 31, 2021 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/20 | $120,000 | 1.15% | 1.15% | |
| 6/15/24 | $120,000 | 1.70% | 1.70% | |
| 6/15/31 | $245,000 | 3.00% | 1.70% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Omaha Public Facilities Corporation
May 12, 2016 . . . . . . $69,030,000
Lease Revenue Refunding Bonds, Series 2016A (Omaha Baseball Stadium Project) (book entry) $53,355,000.
Dated Jun 2, 2016. Interest accrues Jun 2, 2016.
Due Jun 1, 2020 to 2036.
First coupon Dec 1, 2016.
2027-2036 Callable Jun 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/20 | $1,660,000 | 5.00% | 1.03% | |
| 6/1/21 | $1,815,000 | 5.00% | 1.16% | |
| 6/1/22 | $1,975,000 | 5.00% | 1.29% | |
| 6/1/23 | $2,145,000 | 5.00% | 1.41% | |
| 6/1/24 | $2,330,000 | 5.00% | 1.55% | |
| 6/1/25 | $2,515,000 | 5.00% | 1.68% | |
| 6/1/26 | $2,710,000 | 4.00% | 1.86% | |
| 6/1/27 | $2,895,000 | 4.00% | 2.07% | |
| 6/1/28 | $3,085,000 | 4.00% | 2.20% | |
| 6/1/29 | $3,295,000 | 4.00% | 2.27% | |
| 6/1/30 | $3,505,000 | 4.00% | 2.36% | |
| 6/1/31 | $3,700,000 | 4.00% | 2.47% | |
| 6/1/32 | $3,905,000 | 4.00% | 2.53% | |
| 6/1/33 | $4,115,000 | 4.00% | 2.59% | |
| 6/1/34 | $4,335,000 | 4.00% | 2.65% | |
| 6/1/35 | $4,570,000 | 4.00% | 2.71% | |
| 6/1/36 | $4,800,000 | 4.00% | 2.77% |
Lease Revenue Refunding Bonds, Series 2016C (Library and Parking Projects) (book entry) $3,505,000.
Dated Jun 2, 2016. Interest accrues Jun 2, 2016.
Due Aug 15, 2017 to 2033.
First coupon Aug 15, 2016.
2027-2033 Callable Aug 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $375,000 | 2.00% | 0.73% | |
| 8/15/18 | $385,000 | 2.00% | 0.83% | |
| 8/15/19 | $410,000 | 2.00% | 0.95% | |
| 8/15/20 | $410,000 | 2.00% | 1.05% | |
| 8/15/21 | $255,000 | 2.00% | 1.18% | |
| 8/15/22 | $255,000 | 3.00% | 1.31% | |
| 8/15/23 | $265,000 | 3.00% | 1.43% | |
| 8/15/24 | $275,000 | 3.00% | 1.57% | |
| 8/15/25 | $285,000 | 3.00% | 1.70% | |
| 8/15/33 | $590,000 | 2.75% | 2.88% |
Lease Revenue Bonds, Series 2016D (Police and Fire Projects) (book entry) $11,090,000.
Dated Jun 2, 2016. Interest accrues Jun 2, 2016.
Due Apr 15, 2017 to 2036.
First coupon Apr 15, 2017.
2027-2036 Callable Apr 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/17 | $1,010,000 | 3.00% | 0.70% | |
| 4/15/18 | $815,000 | 0.79% | 0.79% | |
| 4/15/18 | $350,000 | 5.00% | 0.79% | |
| 4/15/19 | $975,000 | 3.00% | 0.92% | |
| 4/15/20 | $1,000,000 | 3.00% | 1.03% | |
| 4/15/21 | $825,000 | 3.00% | 1.14% | |
| 4/15/21 | $100,000 | 4.00% | 1.14% | |
| 4/15/22 | $100,000 | 1.50% | 1.27% | |
| 4/15/22 | $325,000 | 3.00% | 1.27% | |
| 4/15/23 | $435,000 | 3.00% | 1.39% | |
| 4/15/24 | $445,000 | 4.00% | 1.53% | |
| 4/15/25 | $465,000 | 4.00% | 1.67% | |
| 4/15/26 | $495,000 | 5.00% | 1.85% | |
| 4/15/27 | $355,000 | 2.00% | 2.20% | |
| 4/15/28 | $365,000 | 4.00% | 2.19% | |
| 4/15/29 | $380,000 | 4.00% | 2.27% | |
| 4/15/31 | $795,000 | 2.625% | 2.76% | |
| 4/15/32 | $415,000 | 4.00% | 2.53% | |
| 4/15/36 | $1,440,000 | 3.00% | 3.09% |
L.O.: Kutak Rock, Omaha, NE.
NEVADA
Clark County
May 12, 2016 . . . . . . $14,880,000
Local Improvement Refunding Bonds, Series 2016 Special Improvement District No. 121 (Southern Highlands Area) (book entry)
Dated May 31, 2016.
Due Dec 1, 2016 to 2029.
First coupon Dec 1, 2016.
2026-2029 Callable Jun 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $2,100,000 | 2.00% | 0.72% | |
| 12/1/17 | $2,425,000 | 3.00% | 1.22% | |
| 12/1/18 | $2,505,000 | 2.50% | 1.42% | |
| 12/1/19 | $2,565,000 | 2.25% | 1.62% | |
| 12/1/20 | $470,000 | 2.50% | 1.89% | |
| 12/1/21 | $480,000 | 2.50% | 2.15% | |
| 12/1/22 | $495,000 | 2.75% | 2.36% | |
| 12/1/23 | $500,000 | 2.75% | 2.51% | |
| 12/1/24 | $520,000 | 3.00% | 2.68% | |
| 12/1/25 | $530,000 | 3.00% | 2.85% | |
| 12/1/26 | $550,000 | 3.00% | 3.04% | |
| 12/1/27 | $565,000 | 3.00% | 3.19% | |
| 12/1/28 | $580,000 | 3.125% | 3.27% | |
| 12/1/29 | $595,000 | 3.125% | 3.33% |
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV.
NEW YORK
Albany (City)
May 12, 2016 . . . . . . $10,210,000
General Obligation Refunding (Serial) Bonds, 2016 (book entry)
Dated Jun 1, 2016.
Due Jul 1, 2016 to 2023.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $1,225,000 | 2.00% | 0.65% | |
| 7/1/17 | $110,000 | 2.00% | 0.85% | |
| 7/1/18 | $110,000 | 2.00% | 1.05% | |
| 7/1/19 | $1,065,000 | 1.50% | 1.10% | BAM |
| 7/1/19 | $600,000 | 4.00% | 1.10% | BAM |
| 7/1/20 | $1,110,000 | 1.50% | 1.22% | BAM |
| 7/1/20 | $600,000 | 4.00% | 1.22% | BAM |
| 7/1/21 | $1,260,000 | 1.50% | 1.35% | BAM |
| 7/1/21 | $500,000 | 4.00% | 1.35% | BAM |
| 7/1/22 | $1,195,000 | 1.75% | 1.50% | BAM |
| 7/1/22 | $600,000 | 4.00% | 1.50% | BAM |
| 7/1/23 | $1,235,000 | 2.00% | 1.65% | BAM |
| 7/1/23 | $600,000 | 5.00% | 1.65% | BAM |
L.O.: Roemer, Wallens & Mineaux, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
General Brown Central School District
May 12, 2016 . . . . . . $6,765,000
School District Refunding (Serial) Bonds, 2016 (bank qualified) (book entry)
Dated Jun 2, 2016.
Due Jun 15, 2017 to 2027.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $25,000 | 2.00% | 0.75% | |
| 6/15/18 | $35,000 | 2.00% | 0.90% | |
| 6/15/19 | $35,000 | 2.00% | 1.00% | |
| 6/15/20 | $915,000 | 4.00% | 1.00% | BAM |
| 6/15/21 | $445,000 | 2.00% | 1.12% | BAM |
| 6/15/21 | $500,000 | 4.00% | 1.12% | BAM |
| 6/15/22 | $980,000 | 2.00% | 1.25% | BAM |
| 6/15/23 | $1,000,000 | 2.00% | 1.35% | BAM |
| 6/15/24 | $1,015,000 | 2.00% | 1.45% | BAM |
| 6/15/25 | $1,040,000 | 2.125% | 1.58% | BAM |
| 6/15/26 | $520,000 | 2.25% | 1.75% | BAM |
| 6/15/27 | $255,000 | 2.25% | 1.93% | BAM |
L.O.: Bond, Schoeneck & King, PLLC, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH CAROLINA
Cape Fear Public Utility Authority
May 13, 2016 . . . . . . $155,770,000
Water and Sewer System Refunding Revenue Bonds, Series 2016 (book entry)
Dated Jun 8, 2016.
Due Aug 1, 2016 to 2034.
First coupon Aug 1, 2016.
2027-2034 Callable Aug 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Robert W. Baird & Co., Inc., Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $8,170,000 | 2.00% | 0.50% | |
| 8/1/17 | $6,010,000 | 5.00% | 0.594% | |
| 8/1/18 | $6,315,000 | 5.00% | 0.69% | |
| 8/1/19 | $6,645,000 | 5.00% | 0.81% | |
| 8/1/20 | $6,995,000 | 5.00% | 0.92% | |
| 8/1/21 | $7,345,000 | 5.00% | 1.03% | |
| 8/1/22 | $7,715,000 | 5.00% | 1.15% | |
| 8/1/23 | $8,115,000 | 5.00% | 1.29% | |
| 8/1/24 | $5,080,000 | 5.00% | 1.40% | |
| 8/1/24 | $2,000,000 | 1.75% | 1.40% | |
| 8/1/25 | $7,410,000 | 5.00% | 1.53% | |
| 8/1/26 | $7,750,000 | 4.00% | 1.67% | |
| 8/1/27 | $8,105,000 | 5.00% | 1.79% | |
| 8/1/28 | $8,525,000 | 5.00% | 1.86% | |
| 8/1/29 | $8,960,000 | 5.00% | 1.93% | |
| 8/1/30 | $9,370,000 | 4.00% | 2.17% | |
| 8/1/31 | $9,730,000 | 3.50% | 2.43% | |
| 8/1/32 | $10,100,000 | 4.00% | 2.34% | |
| 8/1/33 | $10,515,000 | 4.00% | 2.39% | |
| 8/1/34 | $10,915,000 | 3.50% | 2.65% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: Davenport & Company LLC, Richmond, VA.
OHIO
Ohio Housing Finance Agency
May 13, 2016 . . . . . . $18,000,000
Variable Rate Multifamily Housing Revenue Bonds (Northland Village Apartments Project), Series 2016 (Initial Mandatory Tender Date:11/01/2017) (book entry)
Dated May 13, 2016.
Due May 1, 2019.
First coupon Nov 1, 2016.
2019-2019 Callable May 1, 2017 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $18,000,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Sheffield-Sheffield Lake City School District
May 13, 2016 . . . . . . $9,580,252
School Improvement Refunding Bonds, Series 2016 (General Obligation) (bank qualified) (book entry) $8,490,000.
Dated Jun 14, 2016.
Due Dec 1, 2016 to 2036.
First coupon Dec 1, 2016.
2024-2036 Callable Dec 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $50,000 | 2.00% | 0.80% | |
| 12/1/25 | $250,000 | 4.00% | 1.75% | |
| 12/1/31 | $330,000 | 4.00% | 2.15% | |
| 12/1/32 | $1,395,000 | 4.00% | 2.21% | |
| 12/1/33 | $1,465,000 | 4.00% | 2.27% | |
| 12/1/34 | $1,595,000 | 3.00% | 3.10% | |
| 12/1/36 | $3,405,000 | 3.00% | 3.20% |
School Improvement Refunding Capital Appreciation Bonds, Series 2016 (General Obligation) (bank qualified) (book entry) $1,090,252.
Dated Jun 14, 2016.
Due Dec 1, 2017 to 2025.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $80,000 | 0.00% | 1.10% | |
| 12/1/18 | $80,000 | 0.00% | 1.35% | |
| 12/1/19 | $80,000 | 0.00% | 1.55% | |
| 12/1/20 | $80,000 | 0.00% | 1.70% | |
| 12/1/21 | $80,000 | 0.00% | 1.90% | |
| 12/1/22 | $80,000 | 0.00% | 2.05% | |
| 12/1/23 | $80,000 | 0.00% | 2.20% | |
| 12/1/24 | $80,000 | 0.00% | 2.35% | |
| 12/1/25 | $640,000 | 0.00% | 2.45% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
PENNSYLVANIA
Ephrata Borough Authority
May 11, 2016 . . . . . . $1,745,000
Guaranteed Revenue Bonds, Series A of 2016 (bank qualified) (book entry)
Dated May 18, 2016.
Due Dec 15, 2016 to 2028.
First coupon Dec 15, 2016.
2022-2028 Callable Dec 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $140,000 | 0.65% | 0.65% | |
| 12/15/17 | $120,000 | 0.95% | 0.95% | |
| 12/15/18 | $120,000 | 1.10% | 1.10% | |
| 12/15/19 | $125,000 | 1.50% | 1.25% | |
| 12/15/20 | $130,000 | 2.00% | 1.40% | |
| 12/15/21 | $130,000 | 2.00% | 1.55% | |
| 12/15/22 | $130,000 | 2.00% | 1.70% | |
| 12/15/24 | $270,000 | 2.00% | 1.90% | |
| 12/15/26 | $285,000 | 2.10% | 2.20% | |
| 12/15/28 | $295,000 | 2.30% | 2.40% |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
Huntingdon County General Authority
May 13, 2016 . . . . . . $33,305,000
Revenue Bonds, Series OO2 2016 (Juniata College Project) (AICUP Financing Program) (book entry)
Dated May 23, 2016.
Due May 1, 2033 to 2046.
First coupon Nov 1, 2016.
2033-2046 Callable May 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/33 | $2,005,000 | 3.00% | 3.15% | |
| 5/1/34 | $2,055,000 | 3.125% | 3.25% | |
| 5/1/35 | $2,115,000 | 3.125% | 3.31% | |
| 5/1/36 | $2,165,000 | 3.25% | 3.37% | |
| 5/1/41 | $12,245,000 | 3.50% | 3.61% | |
| 5/1/46 | $12,720,000 | 5.00% | 3.32% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
Plum Borough
May 13, 2016 . . . . . . $5,830,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Jun 15, 2016.
Due Dec 1, 2016 to Jun 1, 2044.
First coupon Dec 1, 2016.
2022-2044 Callable Jun 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $25,000 | 2.00% | 0.75% | |
| 6/1/17 | $40,000 | 2.00% | 1.00% | |
| 6/1/18 | $40,000 | 2.00% | 1.15% | |
| 6/1/19 | $100,000 | 2.00% | 1.27% | |
| 6/1/20 | $100,000 | 2.00% | 1.40% | |
| 6/1/21 | $100,000 | 2.00% | 1.50% | |
| 6/1/23 | $210,000 | 2.00% | 1.70% | |
| 6/1/26 | $350,000 | 2.00% | 2.05% | |
| 6/1/31 | $510,000 | 2.50% | 2.625% | |
| 6/1/36 | $495,000 | 2.75% | 2.95% | |
| 6/1/41 | $1,275,000 | 3.50% | 3.00% | |
| 6/1/42 | $500,000 | 3.50% | 3.02% | |
| 6/1/42 | $335,000 | 3.25% | 3.372% | |
| 6/1/44 | $1,750,000 | 3.25% | 3.375% |
L.O.: Dickie, McCamey & Chilcote, P.C., Pittsburgh, PA.
State Public School Building Authority
May 13, 2016 . . . . . . $46,705,000
College Revenue Bonds, Series 2016 A (Westmoreland County Community College Project) (book entry) $41,340,000.
Dated Jun 14, 2016.
Due Oct 15, 2016 to 2035.
First coupon Oct 15, 2016.
2026-2035 Callable Oct 15, 2025 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/16 | $1,435,000 | 2.00% | 0.70% | AGM |
| 10/15/17 | $1,470,000 | 3.00% | 0.95% | AGM |
| 10/15/18 | $1,525,000 | 4.00% | 1.15% | AGM |
| 10/15/19 | $1,585,000 | 4.00% | 1.30% | AGM |
| 10/15/20 | $1,650,000 | 4.00% | 1.45% | AGM |
| 10/15/21 | $1,725,000 | 5.00% | 1.60% | AGM |
| 10/15/22 | $1,815,000 | 5.00% | 1.75% | AGM |
| 10/15/23 | $1,905,000 | 5.00% | 1.90% | AGM |
| 10/15/24 | $2,005,000 | 5.00% | 2.05% | AGM |
| 10/15/25 | $2,075,000 | 2.00% | 2.18% | AGM |
| 10/15/26 | $2,120,000 | 2.125% | 2.34% | AGM |
| 10/15/27 | $2,165,000 | 2.25% | 2.44% | AGM |
| 10/15/28 | $2,215,000 | 2.375% | 2.55% | AGM |
| 10/15/29 | $2,270,000 | 2.50% | 2.65% | AGM |
| 10/15/31 | $4,790,000 | 4.00% | 2.63% | AGM |
| 10/15/33 | $5,135,000 | 3.00% | 3.08% | AGM |
| 10/15/35 | $5,455,000 | 3.00% | 3.11% | AGM |
College Revenue Bonds, Series 2016 B (Westmoreland County Community College Project) (book entry) $5,365,000.
Dated Jun 14, 2016.
Due Oct 15, 2016 to 2027.
First coupon Oct 15, 2016.
2026-2027 Callable Oct 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/16 | $410,000 | 2.00% | 0.70% | AGM |
| 10/15/17 | $395,000 | 0.95% | 0.95% | AGM |
| 10/15/18 | $400,000 | 3.00% | 1.15% | AGM |
| 10/15/19 | $415,000 | 3.00% | 1.30% | AGM |
| 10/15/20 | $425,000 | 3.00% | 1.45% | AGM |
| 10/15/21 | $440,000 | 3.00% | 1.60% | AGM |
| 10/15/22 | $450,000 | 3.00% | 1.75% | AGM |
| 10/15/23 | $470,000 | 3.00% | 1.90% | AGM |
| 10/15/24 | $475,000 | 2.00% | 2.05% | AGM |
| 10/15/25 | $485,000 | 2.00% | 2.18% | AGM |
| 10/15/26 | $495,000 | 2.125% | 2.34% | AGM |
| 10/15/27 | $505,000 | 2.25% | 2.44% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
RHODE ISLAND
Rhode Island Infrastructure Bank (f/k/a Rhode Island Clean Water Finance Agency)
May 13, 2016 . . . . . . $18,790,000
Water Pollution Control Revolving Fund Revenue Bonds, Series 2016 B (Green Bonds) (Pooled Loan Issue) (book entry)
Dated Jun 2, 2016.
Due Oct 1, 2017 to 2037.
First coupon Oct 1, 2016.
2026-2037 Callable Oct 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., Bank of America Merrill Lynch, Ramirez & Co., Inc., Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $105,000 | 2.00% | 0.66% | |
| 10/1/18 | $645,000 | 2.00% | 0.76% | |
| 10/1/19 | $665,000 | 3.00% | 0.89% | |
| 10/1/20 | $690,000 | 3.00% | 1.01% | |
| 10/1/21 | $720,000 | 4.00% | 1.14% | |
| 10/1/22 | $755,000 | 4.00% | 1.26% | |
| 10/1/23 | $790,000 | 4.00% | 1.37% | |
| 10/1/24 | $830,000 | 5.00% | 1.50% | |
| 10/1/25 | $875,000 | 5.00% | 1.63% | |
| 10/1/26 | $925,000 | 5.00% | 1.78% | |
| 10/1/27 | $975,000 | 5.00% | 1.90% | |
| 10/1/28 | $1,025,000 | 5.00% | 1.98% | |
| 10/1/29 | $1,080,000 | 4.00% | 2.30% | |
| 10/1/30 | $1,125,000 | 4.00% | 2.36% | |
| 10/1/31 | $1,175,000 | 4.00% | 2.42% | |
| 10/1/32 | $1,230,000 | 4.00% | 2.48% | |
| 10/1/33 | $1,285,000 | 4.00% | 2.54% | |
| 10/1/34 | $1,340,000 | 4.00% | 2.60% | |
| 10/1/35 | $1,400,000 | 4.00% | 2.66% | |
| 10/1/36 | $565,000 | 4.00% | 2.72% | |
| 10/1/37 | $590,000 | 4.00% | 2.77% |
L.O.: Nixon Peabody LLP, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
SOUTH CAROLINA
Horry County School District
May 12, 2016 . . . . . . $72,780,000
Special Obligation Bonds, Series 2016 (book entry)
Dated May 24, 2016.
Due Mar 1, 2019 to 2025.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $8,905,000 | 5.00% | 0.84% | |
| 3/1/20 | $9,360,000 | 5.00% | 0.97% | |
| 3/1/21 | $9,840,000 | 5.00% | 1.10% | |
| 3/1/22 | $10,345,000 | 5.00% | 1.24% | |
| 3/1/23 | $10,875,000 | 5.00% | 1.36% | |
| 3/1/24 | $11,435,000 | 5.00% | 1.49% | |
| 3/1/25 | $12,020,000 | 5.00% | 1.63% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
SOUTH DAKOTA
Flandreau (City)
May 12, 2016 . . . . . . $2,795,000
Electric Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 1, 2016.
Due May 1, 2017 to 2036.
First coupon Nov 1, 2016.
2024-2036 Callable May 1, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $120,000 | 0.90% | 0.90% | |
| 5/1/18 | $120,000 | 1.10% | 1.10% | |
| 5/1/19 | $120,000 | 1.20% | 1.20% | |
| 5/1/20 | $120,000 | 1.35% | 1.35% | |
| 5/1/23 | $370,000 | 1.65% | 1.65% | |
| 5/1/24 | $130,000 | 1.90% | 1.90% | |
| 5/1/26 | $265,000 | 2.20% | 2.30% | |
| 5/1/28 | $275,000 | 2.50% | 2.60% | |
| 5/1/32 | $595,000 | 3.00% | 3.10% | |
| 5/1/34 | $325,000 | 4.00% | 3.20% | |
| 5/1/36 | $355,000 | 3.50% | 3.60% |
L.O.: Dorsey & Whitney, Denver, CO.
TEXAS
Addison (Town)
May 13, 2016 . . . . . . $23,560,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated May 1, 2016. Interest accrues Jun 9, 2016.
Due Feb 15, 2019 to 2033.
First coupon Aug 15, 2016.
2027-2033 Callable Feb 15, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/19 | $1,250,000 | 3.00% | 0.86% | |
| 2/15/20 | $1,305,000 | 4.00% | 0.97% | |
| 2/15/21 | $1,360,000 | 4.00% | 1.09% | |
| 2/15/22 | $1,430,000 | 4.00% | 1.22% | |
| 2/15/23 | $1,495,000 | 4.00% | 1.36% | |
| 2/15/24 | $1,550,000 | 4.00% | 1.48% | |
| 2/15/25 | $1,615,000 | 4.00% | 1.63% | |
| 2/15/26 | $1,695,000 | 5.00% | 1.78% | |
| 2/15/27 | $1,775,000 | 5.00% | 1.91% | |
| 2/15/28 | $1,865,000 | 5.00% | 2.00% | |
| 2/15/29 | $1,485,000 | 5.00% | 2.08% | |
| 2/15/30 | $1,565,000 | 5.00% | 2.14% | |
| 2/15/31 | $1,645,000 | 5.00% | 2.20% | |
| 2/15/32 | $1,715,000 | 5.00% | 2.26% | |
| 2/15/33 | $1,810,000 | 5.00% | 2.32% |
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Central Texas Regional Mobility Authority
May 12, 2016 . . . . . . $358,030,000
Senior Lien Revenue Refunding Bonds, Series 2016 (book entry)
Dated Jun 1, 2016.
Due Jan 1, 2020 to 2046.
First coupon Jul 1, 2016.
2027-2046 Callable Jan 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Jefferies LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/20 | $1,245,000 | 5.00% | 1.13% | |
| 1/1/21 | $8,490,000 | 5.00% | 1.27% | |
| 1/1/22 | $10,605,000 | 5.00% | 1.44% | |
| 1/1/23 | $11,450,000 | 5.00% | 1.62% | |
| 1/1/24 | $12,295,000 | 5.00% | 1.80% | |
| 1/1/25 | $4,105,000 | 5.00% | 1.97% | |
| 1/1/26 | $5,865,000 | 5.00% | 2.11% | |
| 1/1/27 | $8,985,000 | 5.00% | 2.27% | |
| 1/1/28 | $9,435,000 | 5.00% | 2.36% | |
| 1/1/29 | $9,915,000 | 5.00% | 2.48% | |
| 1/1/30 | $10,405,000 | 5.00% | 2.53% | |
| 1/1/31 | $10,925,000 | 5.00% | 2.58% | |
| 1/1/32 | $11,475,000 | 5.00% | 2.64% | |
| 1/1/33 | $12,050,000 | 5.00% | 2.69% | |
| 1/1/34 | $12,650,000 | 5.00% | 2.75% | |
| 1/1/35 | $13,285,000 | 5.00% | 2.79% | |
| 1/1/36 | $13,945,000 | 5.00% | 2.85% | |
| 1/1/40 | $63,105,000 | 5.00% | 2.93% | |
| 1/1/41 | $28,090,000 | 3.375% | 3.50% | |
| 1/1/46 | $99,710,000 | 5.00% | 3.00% |
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Austin, TX.
Harris County Utility District No. 15
May 12, 2016 . . . . . . $4,650,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 1, 2016. Interest accrues Jun 1, 2016.
Due Jun 1, 2017 to 2035.
First coupon Dec 1, 2016.
2025-2035 Callable Jun 1, 2024 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $25,000 | 3.00% | 1.00% | BAM |
| 6/1/18 | $30,000 | 3.00% | 1.25% | BAM |
| 6/1/19 | $30,000 | 3.00% | 1.50% | BAM |
| 6/1/20 | $30,000 | 3.00% | 1.65% | BAM |
| 6/1/21 | $235,000 | 3.00% | 1.50% | BAM |
| 6/1/22 | $240,000 | 3.00% | 1.60% | BAM |
| 6/1/23 | $250,000 | 3.00% | 1.70% | BAM |
| 6/1/24 | $255,000 | 4.00% | 1.80% | BAM |
| 6/1/25 | $270,000 | 4.00% | 1.90% | BAM |
| 6/1/26 | $275,000 | 4.00% | 2.00% | BAM |
| 6/1/27 | $290,000 | 4.00% | 2.10% | BAM |
| 6/1/28 | $300,000 | 4.00% | 2.20% | BAM |
| 6/1/29 | $310,000 | 4.00% | 2.30% | BAM |
| 6/1/30 | $320,000 | 4.00% | 2.35% | BAM |
| 6/1/31 | $330,000 | 4.00% | 2.45% | BAM |
| 6/1/32 | $345,000 | 4.00% | 2.50% | BAM |
| 6/1/33 | $360,000 | 4.00% | 2.55% | BAM |
| 6/1/34 | $370,000 | 4.00% | 2.65% | BAM |
| 6/1/35 | $385,000 | 4.00% | 2.70% | BAM |
L.O.: Strawn & Richardson, P.C., Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Southwest Higher Education Authority, Inc.
May 12, 2016 . . . . . . $118,545,000
Higher Education Revenue Bonds, Series 2016A (Southern Methodist University Project) (book entry)
Dated May 27, 2016.
Due Oct 1, 2020 to 2045.
First coupon Oct 1, 2016.
2027-2045 Callable Oct 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, BOSC, Inc., J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $7,630,000 | 5.00% | 1.05% | |
| 10/1/21 | $8,035,000 | 5.00% | 1.18% | |
| 10/1/22 | $6,500,000 | 5.00% | 1.32% | |
| 10/1/23 | $8,480,000 | 5.00% | 1.44% | |
| 10/1/24 | $8,900,000 | 5.00% | 1.59% | |
| 10/1/25 | $9,345,000 | 5.00% | 1.73% | |
| 10/1/26 | $9,695,000 | 5.00% | 1.90% | |
| 10/1/27 | $7,355,000 | 5.00% | 2.03% | |
| 10/1/28 | $7,725,000 | 5.00% | 2.11% | |
| 10/1/29 | $7,690,000 | 5.00% | 2.17% | |
| 10/1/30 | $3,385,000 | 2.50% | 2.66% | |
| 10/1/31 | $3,460,000 | 3.00% | 2.67% | |
| 10/1/32 | $3,530,000 | 3.00% | 2.73% | |
| 10/1/33 | $3,790,000 | 3.00% | 2.79% | |
| 10/1/34 | $3,885,000 | 4.00% | 2.75% | |
| 10/1/35 | $4,010,000 | 4.00% | 2.81% | |
| 10/1/40 | $8,425,000 | 5.00% | 2.69% | |
| 10/1/45 | $6,705,000 | 5.00% | 2.79% |
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Webb Consolidated Independent School District
May 13, 2016 . . . . . . $6,440,000
School Building Bonds, Series 2016 (bank qualified) (book entry)
Dated May 1, 2016. Interest accrues Jun 9, 2016.
Due Feb 15, 2017 to 2041.
First coupon Feb 15, 2017.
2027-2041 Callable Feb 15, 2026 at par.
Purchased through negotiation by Frost Bank, William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $100,000 | 2.00% | 0.76% | PSF |
| 2/15/18 | $175,000 | 2.00% | 0.86% | PSF |
| 2/15/19 | $180,000 | 2.00% | 0.96% | PSF |
| 2/15/20 | $185,000 | 3.00% | 1.06% | PSF |
| 2/15/21 | $190,000 | 3.00% | 1.16% | PSF |
| 2/15/22 | $195,000 | 3.00% | 1.25% | PSF |
| 2/15/23 | $200,000 | 3.00% | 1.39% | PSF |
| 2/15/24 | $205,000 | 3.00% | 1.49% | PSF |
| 2/15/25 | $215,000 | 3.00% | 1.59% | PSF |
| 2/15/26 | $220,000 | 3.00% | 1.68% | PSF |
| 2/15/27 | $230,000 | 4.00% | 1.76% | PSF |
| 2/15/28 | $235,000 | 4.00% | 1.84% | PSF |
| 2/15/29 | $245,000 | 4.00% | 1.92% | PSF |
| 2/15/30 | $255,000 | 4.00% | 1.98% | PSF |
| 2/15/32 | $540,000 | 4.00% | 2.03% | PSF |
| 2/15/33 | $290,000 | 4.00% | 2.10% | PSF |
| 2/15/35 | $615,000 | 4.00% | 2.18% | PSF |
| 2/15/36 | $325,000 | 4.00% | 2.26% | PSF |
| 2/15/38 | $695,000 | 4.00% | 2.36% | PSF |
| 2/15/41 | $1,145,000 | 4.00% | 2.46% | PSF |
L.O.: Winstead PC, San Antonio, TX; J. Cruz & Associates, LLC, Laredo, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
White Settlement Independent School District
May 12, 2016 . . . . . . $2,115,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 1, 2016. Interest accrues Jun 9, 2016.
Due Aug 15, 2016 to 2032.
First coupon Aug 15, 2016.
2027-2032 Callable Aug 15, 2026 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $55,000 | 2.00% | 0.80% | PSF |
| 8/15/17 | $85,000 | 2.00% | 0.85% | PSF |
| 8/15/18 | $340,000 | 2.00% | 0.86% | PSF |
| 8/15/19 | $250,000 | 2.00% | 0.96% | PSF |
| 8/15/20 | $235,000 | 2.00% | 1.06% | PSF |
| 8/15/21 | $235,000 | 2.00% | 1.16% | PSF |
| 8/15/22 | $230,000 | 2.00% | 1.25% | PSF |
| 8/15/23 | $75,000 | 3.00% | 1.55% | PSF |
| 8/15/24 | $55,000 | 3.00% | 1.65% | PSF |
| 8/15/25 | $65,000 | 3.00% | 1.75% | PSF |
| 8/15/26 | $60,000 | 3.00% | 1.85% | PSF |
| 8/15/29 | $200,000 | 4.00% | 2.00% | PSF |
| 8/15/32 | $230,000 | 4.00% | 2.10% | PSF |
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.
VERMONT
Vermont Student Assistance Corporation
May 13, 2016 . . . . . . $27,900,000
Education Loan Revenue Bonds, Senior Series 2016A (book entry) (AMT)
Dated Jun 9, 2016.
Due Jun 15, 2021 to 2034.
First coupon Dec 15, 2016.
2027-2034 Callable Jun 15, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/21 | $1,750,000 | 5.00% | 2.34% | |
| 6/15/22 | $2,050,000 | 5.00% | 2.50% | |
| 6/15/23 | $2,100,000 | 5.00% | 2.64% | |
| 6/15/24 | $2,150,000 | 5.00% | 2.78% | |
| 6/15/25 | $2,150,000 | 5.00% | 2.90% | |
| 6/15/26 | $2,300,000 | 5.00% | 3.03% | |
| 6/15/27 | $2,400,000 | 3.25% | 3.44% | |
| 6/15/28 | $2,300,000 | 3.375% | 3.52% | |
| 6/15/29 | $2,200,000 | 3.50% | 3.59% | |
| 6/15/30 | $2,200,000 | 3.50% | 3.63% | |
| 6/15/31 | $2,100,000 | 3.50% | 3.67% | |
| 6/15/32 | $2,000,000 | 3.50% | 3.75% | |
| 6/15/34 | $2,200,000 | 3.75% | 3.86% |
L.O.: Kutak Rock, Denver, CO.
F.A.: S L Capital Strategies.
WASHINGTON
Covington (City)
May 13, 2016 . . . . . . $8,100,000
Limited Tax General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 8, 2016.
Due Nov 1, 2016 to 2027.
First coupon Nov 1, 2016.
2026-2027 Callable May 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $40,000 | 2.00% | 0.75% | |
| 11/1/17 | $20,000 | 2.00% | 0.85% | |
| 11/1/18 | $710,000 | 3.00% | 0.90% | |
| 11/1/19 | $730,000 | 3.00% | 0.95% | |
| 11/1/20 | $755,000 | 3.00% | 1.05% | |
| 11/1/21 | $775,000 | 3.00% | 1.18% | |
| 11/1/22 | $800,000 | 3.00% | 1.28% | |
| 11/1/23 | $825,000 | 2.00% | 1.38% | |
| 11/1/24 | $820,000 | 3.00% | 1.50% | |
| 11/1/25 | $840,000 | 4.00% | 1.58% | |
| 11/1/26 | $875,000 | 4.00% | 1.68% | |
| 11/1/27 | $910,000 | 3.00% | 1.80% |
L.O.: Pacifica Law Group, Seattle, WA.
WISCONSIN
Wisconsin Health and Educational Facilities Authority
May 12, 2016 . . . . . . $16,465,000
Revenue Bonds, Series 2016 (Beloit Health System, Inc.) (book entry)
Dated May 25, 2016.
Due Jul 1, 2037 to 2046.
First coupon Jul 1, 2016.
2037-2046 Callable Jul 1, 2026 at par.
Purchased through negotiation by U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/40 | $5,840,000 | 3.50% | 3.689% | |
| 7/1/41 | $1,590,000 | 5.00% | 3.19% | |
| 7/1/46 | $9,035,000 | 4.00% | 3.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ponder & Co., Herrin, IL.
TAXABLE ISSUES
CALIFORNIA
Riverside (City)
May 12, 2016 . . . . . . $31,145,000
Pension Obligation Refunding Bond Anticipation Notes, 2016 Series A (book entry) (Taxable)
Dated May 26, 2016.
Due Jun 1, 2017.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $31,145,000 | 0.98% | 0.98% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
ILLINOIS
Chicago (City)
May 12, 2016 . . . . . . $81,715,000
Second Lien Water Revenue Bonds, Series 2016A-2 (book entry) (Taxable) $22,120,000.
Dated May 23, 2016.
Due Nov 1, 2016 to 2017.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by PNC Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Academy Securities Inc., Backstrom McCarley Berry & Co., LLC, Cabrera Capital Markets Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Morgan Stanley & Co., Inc., Rice Financial Products Company, The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $5,725,000 | 2.00% | 1.05% | |
| 11/1/17 | $16,395,000 | 1.68% | 1.68% |
L.O.: Pugh, Jones, Johnson & Quandt, P.C., Chicago, IL; and Cotillas and Associates, Chicago, IL.
F.A.: Sycamore Advisors, LLC, Chicago, IL.
NEBRASKA
Bellevue Municipal Building Corporation
May 12, 2016 . . . . . . $7,375,000
Building Bonds, Series 2016 (Convention Center Project) (book entry) (Taxable)
Dated Jun 1, 2016.
Due Dec 15, 2017 to 2035.
First coupon Dec 15, 2016.
2021-2035 Callable Jun 1, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $150,000 | 3.50% | 3.50% | |
| 12/15/18 | $150,000 | 3.70% | 3.70% | |
| 12/15/19 | $150,000 | 4.00% | 4.00% | |
| 12/15/20 | $150,000 | 4.20% | 4.20% | |
| 12/15/21 | $410,000 | 4.35% | 4.35% | |
| 12/15/22 | $500,000 | 4.50% | 4.50% | |
| 12/15/23 | $600,000 | 4.60% | 4.60% | |
| 12/15/24 | $605,000 | 4.70% | 4.70% | |
| 12/15/25 | $610,000 | 4.80% | 4.80% | |
| 12/15/26 | $500,000 | 4.90% | 4.90% | |
| 12/15/27 | $505,000 | 5.05% | 5.05% | |
| 12/15/28 | $600,000 | 5.15% | 5.15% | |
| 12/15/29 | $500,000 | 5.30% | 5.30% | |
| 12/15/30 | $610,000 | 5.40% | 5.40% | |
| 12/15/35 | $1,335,000 | 5.75% | 5.75% |
L.O.: Gilmore & Bell, Omaha, NE.
Omaha Public Facilities Corporation
May 12, 2016 . . . . . . $69,030,000
Lease Revenue Refunding Bonds, Series 2016B (Park Eight Project) (book entry) (Taxable) $1,080,000.
Dated Jun 2, 2016. Interest accrues Jun 2, 2016.
Due Oct 15, 2017 to 2026.
First coupon Oct 15, 2016.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/20 | $290,000 | 1.522% | 1.522% | |
| 10/15/22 | $250,000 | 1.91% | 1.91% | |
| 10/15/24 | $265,000 | 2.362% | 2.362% | |
| 10/15/26 | $275,000 | 2.70% | 2.70% |
L.O.: Kutak Rock, Omaha, NE.
OREGON
Oregon Education Districts
May 13, 2016 . . . . . . $6,435,000
Certificates of Participation, Series 2016A (Short-Term Borrowing Program) (book entry) (Taxable)
Dated Jun 2, 2016.
Due Dec 30, 2016.
First coupon Dec 30, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/16 | $6,435,000 | 0.65% | 0.65% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
TEXAS
Southwest Higher Education Authority, Inc.
May 12, 2016 . . . . . . $25,250,000
Higher Education Revenue Bonds, Series 2016B (Southern Methodist University Project) (book entry) (Taxable)
Dated May 27, 2016.
Due Oct 1, 2023 to 2045.
First coupon Oct 1, 2016.
2027-2045 Callable Oct 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/23 | $750,000 | 2.262% | 2.262% | |
| 10/1/24 | $765,000 | 2.499% | 2.499% | |
| 10/1/25 | $785,000 | 2.619% | 2.619% | |
| 10/1/26 | $800,000 | 2.769% | 2.769% | |
| 10/1/27 | $825,000 | 2.919% | 2.919% | |
| 10/1/28 | $855,000 | 3.069% | 3.069% | |
| 10/1/29 | $875,000 | 3.219% | 3.219% | |
| 10/1/30 | $910,000 | 3.319% | 3.319% | |
| 10/1/31 | $945,000 | 3.419% | 3.419% | |
| 10/1/36 | $5,250,000 | 3.804% | 3.804% | |
| 10/1/45 | $12,490,000 | 3.954% | 3.954% |
L.O.: Bracewell & Giuliani LLP, Houston, TX.
F.A.: Firstsouth Capital Corporation, Little Rock, AR.
