ALABAMA
Black Belt Energy Gas District
May 18, 2016 . . . . . . $765,000
Gas Supply Revenue Bonds, Series 2016A (book entry)
Dated May 24, 2016.
Due Dec 1, 2017 to Jun 1, 2021.
First coupon Dec 1, 2016.
2021-2021 Callable Mar 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $155,000 | 4.00% | 0.80% | |
| 6/1/18 | $15,000 | 4.00% | 0.99% | |
| 12/1/18 | $155,000 | 4.00% | 1.04% | |
| 6/1/19 | $20,000 | 4.00% | 1.14% | |
| 12/1/19 | $160,000 | 4.00% | 1.19% | |
| 6/1/20 | $70,000 | 4.00% | 1.33% | |
| 12/1/20 | $165,000 | 4.00% | 1.39% | |
| 6/1/21 | $25,000 | 4.00% | 1.49% |
L.O.: Alston & Bird, Atlanta, GA.
F.A.: Municipal Capital Markets Group, Inc., Dallas, TX.
Black Belt Energy Gas District
May 18, 2016 . . . . . . $522,910,000
Variable Rate Gas Supply Revenue Bonds, Series 2016A (Mandatory Tender Date: 06/01/2021) (book entry)
Dated May 24, 2016.
Due Jul 1, 2046.
First coupon Dec 1, 2016.
2046-2046 Callable Mar 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/46 | $522,910,000 | n/a | n/a |
L.O.: Alston & Bird, Atlanta, GA.
F.A.: Municipal Capital Markets Group, Inc., Dallas, TX.
Blount County Water Authority
May 18, 2016 . . . . . . $6,745,000
Water Revenue Bonds, Series 2016-A (bank qualified) (book entry)
Dated Jun 2, 2016.
Due Aug 1, 2017 to 2046.
First coupon Aug 1, 2016.
2026-2046 Callable Aug 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $285,000 | 2.00% | 0.90% | AGM |
| 8/1/18 | $285,000 | 2.00% | 1.10% | AGM |
| 8/1/19 | $300,000 | 2.00% | 1.30% | AGM |
| 8/1/20 | $300,000 | 2.00% | 1.45% | AGM |
| 8/1/21 | $300,000 | 3.00% | 1.55% | AGM |
| 8/1/22 | $300,000 | 3.00% | 1.65% | AGM |
| 8/1/23 | $320,000 | 3.00% | 1.75% | AGM |
| 8/1/24 | $325,000 | 3.00% | 1.85% | AGM |
| 8/1/25 | $335,000 | 3.00% | 1.95% | AGM |
| 8/1/26 | $345,000 | 3.00% | 2.00% | AGM |
| 8/1/27 | $345,000 | 3.00% | 2.05% | AGM |
| 8/1/28 | $355,000 | 3.00% | 2.15% | AGM |
| 8/1/29 | $370,000 | 3.00% | 2.25% | AGM |
| 8/1/41 | $125,000 | 3.125% | 3.25% | AGM |
| 8/1/46 | $2,455,000 | 3.125% | 3.30% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARIZONA
Maricopa County Industrial Development Authority
May 18, 2016 . . . . . . $15,230,000
First Mortgage Revenue Bonds, Series 2016A (Mariposa Point of Mesa Project) (book entry) $14,430,000.
Dated Jul 13, 2016. Interest accrues Jul 13, 2016.
Due Jul 1, 2020 to 2046.
First coupon Oct 1, 2016.
2027-2046 Callable Jul 1, 2018 at 107.000%, declining to par Jul 1, 2018.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/46 | $14,430,000 | 5.00% | 5.00% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
ARKANSAS
Coal Hill (City)
May 17, 2016 . . . . . . $1,205,000
Water and Sewer Revenue Refunding and Improvement Bonds, Series 2016 (bank qualified) (book entry)
Dated May 31, 2016.
Due Jun 1, 2020 to 2035.
First coupon Dec 1, 2016.
2022-2035 Callable Jun 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/20 | $200,000 | 1.70% | 1.70% | |
| 6/1/25 | $280,000 | 2.60% | 2.70% | |
| 6/1/30 | $315,000 | 3.125% | 3.20% | |
| 6/1/35 | $410,000 | 3.375% | 3.55% |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
Hope (City)
May 17, 2016 . . . . . . $3,205,000
Waste Disposal Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 28, 2016. Interest accrues Jun 28, 2016.
Due Jun 1, 2017 to 2031.
First coupon Dec 1, 2016.
2022-2031 Callable Jun 1, 2021 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $125,000 | 2.00% | 0.85% | |
| 6/1/18 | $165,000 | 2.00% | 1.20% | |
| 6/1/19 | $195,000 | 2.00% | 1.40% | |
| 6/1/20 | $200,000 | 2.00% | 1.55% | |
| 6/1/21 | $205,000 | 2.00% | 1.75% | |
| 6/1/22 | $205,000 | 2.00% | 1.95% | |
| 6/1/23 | $210,000 | 2.125% | 2.125% | |
| 6/1/24 | $215,000 | 2.25% | 2.25% | |
| 6/1/25 | $220,000 | 2.40% | 2.40% | |
| 6/1/26 | $225,000 | 2.60% | 2.60% | |
| 6/1/31 | $1,240,000 | 3.00% | 3.125% |
L.O.: Rose Law Firm, Little Rock, AR.
Springdale Public Facilities Board
May 17, 2016 . . . . . . $75,465,000
Hospital Revenue Bonds, Series 2016 (Arkansas Children's Northwest Project) (book entry)
Dated Jun 9, 2016.
Due Mar 1, 2018 to 2040.
First coupon Sep 1, 2016.
2027-2040 Callable Sep 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $2,090,000 | 3.00% | 0.82% | |
| 3/1/19 | $2,150,000 | 5.00% | 0.94% | |
| 3/1/20 | $2,260,000 | 3.00% | 1.12% | |
| 3/1/21 | $2,325,000 | 2.00% | 1.27% | |
| 3/1/22 | $2,375,000 | 5.00% | 1.43% | |
| 3/1/23 | $2,495,000 | 2.00% | 1.58% | |
| 3/1/24 | $2,545,000 | 5.00% | 1.72% | |
| 3/1/25 | $2,670,000 | 5.00% | 1.87% | |
| 3/1/26 | $2,805,000 | 2.00% | 2.05% | |
| 3/1/27 | $2,860,000 | 5.00% | 2.20% | |
| 3/1/28 | $3,000,000 | 5.00% | 2.26% | |
| 3/1/29 | $3,150,000 | 2.50% | 2.60% | |
| 3/1/30 | $3,230,000 | 5.00% | 2.39% | |
| 3/1/31 | $3,390,000 | 5.00% | 2.46% | |
| 3/1/32 | $3,560,000 | 5.00% | 2.52% | |
| 3/1/33 | $3,740,000 | 4.00% | 2.81% | |
| 3/1/34 | $3,890,000 | 5.00% | 2.64% | |
| 3/1/35 | $4,085,000 | 3.00% | 3.05% | |
| 3/1/36 | $4,205,000 | 4.00% | 2.98% | |
| 3/1/40 | $8,025,000 | 3.25% | 3.34% | |
| 3/1/40 | $10,615,000 | 5.00% | 2.87% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Reedley (City)
May 18, 2016 . . . . . . $12,310,000
Insured Revenue Certificates of Participation (2016 Refinancing Project, Series A) (Sierra View Homes) (book entry) $9,750,000.
Dated Jun 9, 2016.
Due Sep 1, 2023 to 2040.
First coupon Sep 1, 2016.
2027-2040 Callable Sep 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, Hilltop Securities Inc., Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/23 | $150,000 | 2.00% | 1.43% | CAL-M |
| 9/1/24 | $425,000 | 2.00% | 1.55% | CAL-M |
| 9/1/25 | $100,000 | 2.00% | 1.70% | CAL-M |
| 9/1/25 | $330,000 | 4.00% | 1.70% | CAL-M |
| 9/1/26 | $445,000 | 4.00% | 1.87% | CAL-M |
| 9/1/27 | $460,000 | 4.00% | 2.06% | CAL-M |
| 9/1/28 | $480,000 | 4.00% | 2.19% | CAL-M |
| 9/1/29 | $500,000 | 4.00% | 2.31% | CAL-M |
| 9/1/30 | $520,000 | 4.00% | 2.44% | CAL-M |
| 9/1/31 | $540,000 | 4.00% | 2.51% | CAL-M |
| 9/1/32 | $560,000 | 4.00% | 2.57% | CAL-M |
| 9/1/33 | $585,000 | 4.00% | 2.63% | CAL-M |
| 9/1/34 | $605,000 | 3.00% | 3.02% | CAL-M |
| 9/1/35 | $625,000 | 3.00% | 3.06% | CAL-M |
| 9/1/36 | $645,000 | 3.00% | 3.08% | CAL-M |
| 9/1/37 | $665,000 | 3.00% | 3.10% | CAL-M |
| 9/1/38 | $685,000 | 3.00% | 3.12% | CAL-M |
| 9/1/39 | $705,000 | 3.00% | 3.14% | CAL-M |
| 9/1/40 | $725,000 | 3.00% | 3.16% | CAL-M |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: G.L. Hicks Financial, Provo, UT.
Santa Clarita Community College District
May 18, 2016 . . . . . . $94,050,000
2016 General Obligation Refunding Bonds (book entry)
Dated Jun 7, 2016.
Due Aug 1, 2016 to 2046.
First coupon Aug 1, 2016.
2027-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $2,295,000 | 2.00% | 0.45% | |
| 8/1/17 | $1,335,000 | 2.00% | 0.54% | |
| 8/1/18 | $1,415,000 | 3.00% | 0.63% | |
| 8/1/19 | $1,495,000 | 4.00% | 0.69% | |
| 8/1/20 | $1,605,000 | 5.00% | 0.78% | |
| 8/1/21 | $1,725,000 | 5.00% | 0.86% | |
| 8/1/24 | $85,000 | 2.00% | 1.30% | |
| 8/1/25 | $270,000 | 3.00% | 1.44% | |
| 8/1/26 | $475,000 | 4.00% | 1.56% | |
| 8/1/27 | $690,000 | 5.00% | 1.73% | |
| 8/1/28 | $930,000 | 5.00% | 1.82% | |
| 8/1/29 | $1,190,000 | 5.00% | 1.89% | |
| 8/1/30 | $1,475,000 | 3.50% | 2.26% | |
| 8/1/31 | $1,765,000 | 3.50% | 2.36% | |
| 8/1/32 | $2,070,000 | 3.50% | 2.47% | |
| 8/1/33 | $2,390,000 | 3.50% | 2.53% | |
| 8/1/34 | $2,740,000 | 3.00% | 2.94% | |
| 8/1/35 | $3,095,000 | 3.00% | 3.02% | |
| 8/1/36 | $3,465,000 | 3.00% | 3.05% | |
| 8/1/41 | $24,275,000 | 4.00% | 2.75% | |
| 8/1/46 | $39,265,000 | 4.00% | 2.79% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
CONNECTICUT
Griswold (Town)
May 18, 2016 . . . . . . $14,625,000
General Obligation Refunding Bonds, Issue of 2016 (book entry)
Dated Jun 1, 2016.
Due Sep 15, 2016 to 2029.
First coupon Sep 15, 2016.
2026-2029 Callable Sep 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/16 | $950,000 | 2.00% | 0.57% | |
| 9/15/17 | $830,000 | 4.00% | 0.68% | |
| 9/15/18 | $865,000 | 4.00% | 0.79% | |
| 9/15/19 | $910,000 | 4.00% | 0.91% | |
| 9/15/20 | $945,000 | 4.00% | 1.00% | |
| 9/15/21 | $985,000 | 5.00% | 1.09% | |
| 9/15/22 | $1,040,000 | 5.00% | 1.20% | |
| 9/15/23 | $1,090,000 | 5.00% | 1.30% | |
| 9/15/24 | $1,150,000 | 5.00% | 1.42% | |
| 9/15/25 | $1,205,000 | 5.00% | 1.55% | |
| 9/15/26 | $1,260,000 | 4.00% | 1.70% | |
| 9/15/27 | $1,310,000 | 4.00% | 1.89% | |
| 9/15/28 | $250,000 | 3.00% | 2.26% | |
| 9/15/28 | $1,110,000 | 4.00% | 1.96% | |
| 9/15/29 | $725,000 | 3.00% | 2.37% |
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
FLORIDA
Belmont Community Development District
May 18, 2016 . . . . . . $15,150,000
Capital Improvement Revenue Bonds, Series 2016A (book entry) $9,840,000.
Dated May 26, 2016.
Due Nov 1, 2020 to 2046.
First coupon Nov 1, 2016.
2028-2046 Callable Nov 1, 2027 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/20 | $650,000 | 3.625% | 3.625% | |
| 11/1/27 | $1,430,000 | 4.75% | 4.75% | |
| 11/1/36 | $2,725,000 | 5.375% | 5.40% | |
| 11/1/46 | $5,035,000 | 5.50% | 5.625% |
Capital Improvement Revenue Bonds, Series 2016B (book entry) $5,310,000.
Dated May 16, 2016.
Due Nov 1, 2035.
First coupon Nov 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/35 | $5,310,000 | 5.625% | 5.625% |
L.O.: Akerman LLP, Jacksonville, FL.
Leesburg (City)
May 17, 2016 . . . . . . $18,115,000
Utility System Refunding Revenue Bonds, Series 2016 (book entry)
Dated Jun 22, 2016.
Due Oct 1, 2018 to 2037.
First coupon Oct 1, 2016.
2027-2037 Callable Oct 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $450,000 | 2.00% | 0.82% | |
| 10/1/19 | $465,000 | 3.00% | 0.95% | |
| 10/1/20 | $475,000 | 3.00% | 1.07% | |
| 10/1/21 | $490,000 | 3.00% | 1.22% | |
| 10/1/22 | $505,000 | 3.00% | 1.38% | |
| 10/1/23 | $525,000 | 4.00% | 1.54% | |
| 10/1/24 | $545,000 | 4.00% | 1.66% | |
| 10/1/25 | $560,000 | 4.00% | 1.81% | |
| 10/1/26 | $585,000 | 5.00% | 1.95% | |
| 10/1/27 | $615,000 | 4.00% | 2.15% | |
| 10/1/28 | $640,000 | 4.00% | 2.29% | |
| 10/1/29 | $665,000 | 4.00% | 2.40% | |
| 10/1/30 | $690,000 | 4.00% | 2.50% | |
| 10/1/31 | $720,000 | 5.00% | 2.34% | |
| 10/1/32 | $755,000 | 5.00% | 2.40% | |
| 10/1/33 | $790,000 | 5.00% | 2.46% | |
| 10/1/34 | $905,000 | 5.00% | 2.52% | |
| 10/1/35 | $2,470,000 | 5.00% | 2.58% | |
| 10/1/36 | $2,595,000 | 3.00% | 3.10% | |
| 10/1/37 | $2,670,000 | 3.00% | 3.15% |
L.O.: Akerman LLP, Jacksonville, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Franklin County
May 17, 2016 . . . . . . $9,585,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry) $8,510,000.
Dated May 24, 2016. Interest accrues May 24, 2016.
Due Jul 1, 2021 to 2035.
First coupon Jul 1, 2016.
2027-2035 Callable Jul 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $120,000 | 3.00% | 1.32% | BAM |
| 7/1/22 | $315,000 | 2.00% | 1.40% | BAM |
| 7/1/23 | $320,000 | 2.00% | 1.47% | BAM |
| 7/1/24 | $520,000 | 3.00% | 1.60% | BAM |
| 7/1/25 | $535,000 | 4.00% | 1.69% | BAM |
| 7/1/26 | $560,000 | 4.00% | 1.78% | BAM |
| 7/1/27 | $580,000 | 4.00% | 1.86% | BAM |
| 7/1/28 | $605,000 | 4.00% | 1.90% | BAM |
| 7/1/29 | $625,000 | 4.00% | 1.93% | BAM |
| 7/1/30 | $650,000 | 4.00% | 1.98% | BAM |
| 7/1/31 | $680,000 | 4.00% | 2.03% | BAM |
| 7/1/32 | $705,000 | 4.00% | 2.08% | BAM |
| 7/1/33 | $735,000 | 4.00% | 2.13% | BAM |
| 7/1/34 | $765,000 | 4.00% | 2.18% | BAM |
| 7/1/35 | $795,000 | 4.00% | 2.23% | BAM |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
ILLINOIS
Wilco Area Career Center
May 17, 2016 . . . . . . $2,100,000
Debt Certificates, Series 2016 (book entry)
Dated Jun 6, 2016.
Due Dec 1, 2016 to 2025.
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 | $175,000 | 4.00% | 1.05% | |
| 12/1/17 | $185,000 | 4.00% | 1.20% | |
| 12/1/18 | $195,000 | 4.00% | 1.35% | |
| 12/1/19 | $200,000 | 3.00% | 1.55% | |
| 12/1/20 | $210,000 | 3.00% | 1.75% | |
| 12/1/21 | $215,000 | 3.00% | 1.95% | |
| 12/1/22 | $220,000 | 3.00% | 2.15% | |
| 12/1/23 | $225,000 | 3.00% | 2.35% | |
| 12/1/24 | $235,000 | 2.25% | 2.45% | |
| 12/1/25 | $240,000 | 2.375% | 2.60% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Tri-Creek 2002 High School Building Corporation
May 18, 2016 . . . . . . $50,895,000
Ad Valorem Property Tax First Mortgage Refunding and Improvement Bonds, Series 2016 (Indiana State Intercept Program) (book entry)
Dated Jun 2, 2016.
Due Jul 15, 2016 to Jan 15, 2035.
First coupon Jul 15, 2016.
2026-2035 Callable Jan 15, 2026 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $1,110,000 | 3.00% | 0.25% | |
| 1/15/17 | $360,000 | 3.00% | 0.75% | |
| 7/15/17 | $280,000 | 4.00% | 0.82% | |
| 1/15/18 | $285,000 | 3.00% | 0.88% | |
| 7/15/18 | $425,000 | 4.00% | 0.92% | |
| 1/15/19 | $435,000 | 3.00% | 1.00% | |
| 7/15/19 | $500,000 | 4.00% | 1.04% | |
| 1/15/20 | $515,000 | 4.00% | 1.15% | |
| 7/15/20 | $540,000 | 4.00% | 1.18% | |
| 1/15/21 | $555,000 | 4.00% | 1.23% | |
| 7/15/21 | $595,000 | 4.00% | 1.27% | |
| 1/15/22 | $605,000 | 4.00% | 1.39% | |
| 7/15/22 | $630,000 | 4.00% | 1.43% | |
| 1/15/23 | $645,000 | 4.00% | 1.54% | |
| 7/15/23 | $665,000 | 4.00% | 1.58% | |
| 1/15/24 | $680,000 | 4.00% | 1.65% | |
| 7/15/24 | $710,000 | 4.00% | 1.70% | |
| 1/15/25 | $725,000 | 4.00% | 1.83% | |
| 7/15/25 | $655,000 | 4.00% | 1.87% | |
| 1/15/26 | $670,000 | 4.00% | 1.97% | |
| 7/15/26 | $1,095,000 | 4.00% | 2.02% | |
| 7/15/27 | $3,985,000 | 5.00% | 2.12% | |
| 7/15/28 | $4,450,000 | 4.00% | 2.34% | |
| 1/15/29 | $2,290,000 | 3.50% | 2.57% | |
| 7/15/29 | $2,335,000 | 4.00% | 2.41% | |
| 7/15/30 | $4,810,000 | 4.00% | 2.51% | |
| 7/15/31 | $5,005,000 | 4.00% | 2.56% | |
| 7/15/32 | $5,210,000 | 4.00% | 2.62% | |
| 7/15/33 | $5,410,000 | 3.50% | 2.88% | |
| 7/15/34 | $3,740,000 | 4.00% | 2.74% | |
| 1/15/35 | $980,000 | 3.00% | 3.00% |
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
KENTUCKY
Kentucky Rural Water Finance Corporation
May 18, 2016 . . . . . . $30,000,000
Public Projects Construction Notes, Series D-2016-1 (book entry)
Dated Jun 1, 2016. Interest accrues Jun 1, 2016.
Due Jun 1, 2017.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $30,000,000 | 2.00% | 0.80% |
L.O.: Rubin & Hays, Louisville, KY.
LOUISIANA
Livingston Parish
May 17, 2016 . . . . . . $4,310,000
Revenue Refunding Bonds, Series 2016 (Livingston Parish Office of Motor Vehicles Project) (book entry)
Dated May 25, 2016.
Due Sep 1, 2019 to 2039.
First coupon Sep 1, 2016.
2027-2039 Callable Sep 1, 2026 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $120,000 | 1.10% | 1.10% | MAC |
| 9/1/20 | $160,000 | 1.25% | 1.25% | MAC |
| 9/1/21 | $165,000 | 2.00% | 1.45% | MAC |
| 9/1/22 | $170,000 | 3.00% | 1.55% | MAC |
| 9/1/23 | $175,000 | 1.65% | 1.65% | MAC |
| 9/1/24 | $175,000 | 1.75% | 1.75% | MAC |
| 9/1/25 | $175,000 | 1.90% | 1.90% | MAC |
| 9/1/26 | $180,000 | 3.00% | 2.05% | MAC |
| 9/1/27 | $185,000 | 4.00% | 2.10% | MAC |
| 9/1/28 | $195,000 | 4.00% | 2.15% | MAC |
| 9/1/29 | $200,000 | 4.00% | 2.20% | MAC |
| 9/1/30 | $210,000 | 4.00% | 2.25% | MAC |
| 9/1/36 | $1,400,000 | 3.00% | 3.25% | MAC |
| 9/1/39 | $800,000 | 3.20% | 3.40% | MAC |
L.O.: The Boles Law Firm, Monroe, LA.
MICHIGAN
Kent County
May 17, 2016 . . . . . . $20,675,000
General Obligation Limited Tax Capital Improvement Bonds, Series 2016 (book entry)
Dated Jun 1, 2016.
Due Jun 1, 2017 to 2036.
First coupon Dec 1, 2016.
2027-2036 Callable Jun 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $615,000 | 5.00% | 0.61% | |
| 6/1/18 | $650,000 | 5.00% | 0.70% | |
| 6/1/19 | $680,000 | 5.00% | 0.84% | |
| 6/1/20 | $715,000 | 5.00% | 0.96% | |
| 6/1/21 | $755,000 | 5.00% | 1.08% | |
| 6/1/22 | $790,000 | 5.00% | 1.21% | |
| 6/1/23 | $835,000 | 5.00% | 1.34% | |
| 6/1/24 | $875,000 | 5.00% | 1.49% | |
| 6/1/25 | $920,000 | 5.00% | 1.64% | |
| 6/1/26 | $970,000 | 5.00% | 1.79% | |
| 6/1/27 | $1,015,000 | 5.00% | 1.89% | |
| 6/1/28 | $1,070,000 | 5.00% | 1.96% | |
| 6/1/29 | $1,125,000 | 5.00% | 2.03% | |
| 6/1/30 | $1,180,000 | 5.00% | 2.08% | |
| 6/1/31 | $1,240,000 | 5.00% | 2.13% | |
| 6/1/32 | $1,305,000 | 5.00% | 2.17% | |
| 6/1/33 | $1,375,000 | 5.00% | 2.23% | |
| 6/1/34 | $1,445,000 | 5.00% | 2.29% | |
| 6/1/35 | $1,520,000 | 5.00% | 2.35% | |
| 6/1/36 | $1,595,000 | 5.00% | 2.40% |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
MISSOURI
Grundy County
May 17, 2016 . . . . . . $3,465,000
Lease Refunding Certificates of Participation, Series 2016 (bank qualified) (book entry)
Dated Jun 30, 2016. Interest accrues Jun 30, 2016.
Due Dec 1, 2017 to 2030.
First coupon Dec 1, 2016.
2021-2029 Callable Dec 1, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $225,000 | 0.80% | 0.80% | |
| 12/1/18 | $225,000 | 1.00% | 1.00% | |
| 12/1/19 | $230,000 | 1.15% | 1.15% | |
| 12/1/20 | $230,000 | 1.30% | 1.30% | |
| 12/1/21 | $235,000 | 1.50% | 1.50% | |
| 12/1/22 | $240,000 | 1.70% | 1.70% | |
| 12/1/23 | $240,000 | 1.85% | 1.85% | |
| 12/1/24 | $245,000 | 2.00% | 2.00% | |
| 12/1/25 | $250,000 | 2.10% | 2.10% | |
| 12/1/26 | $255,000 | 2.20% | 2.20% | |
| 12/1/27 | $265,000 | 2.30% | 2.30% | |
| 12/1/28 | $270,000 | 2.40% | 2.40% | |
| 12/1/29 | $275,000 | 2.55% | 2.55% | |
| 12/1/30 | $280,000 | 2.70% | 2.70% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
Harrisonville School District R-9
May 17, 2016 . . . . . . $3,335,000
Refunding Certificates of Participation, Series 2016 (bank qualified) (book entry)
Dated Jun 1, 2016.
Due Apr 1, 2017 to 2030.
First coupon Apr 1, 2017.
2023-2030 Callable Apr 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $215,000 | 2.00% | 0.85% | |
| 4/1/18 | $200,000 | 2.00% | 1.00% | |
| 4/1/19 | $205,000 | 3.00% | 1.10% | |
| 4/1/20 | $210,000 | 3.00% | 1.25% | |
| 4/1/21 | $220,000 | 3.00% | 1.35% | |
| 4/1/22 | $225,000 | 3.00% | 1.50% | |
| 4/1/23 | $230,000 | 3.00% | 1.58% | |
| 4/1/24 | $240,000 | 3.00% | 1.68% | |
| 4/1/25 | $245,000 | 3.00% | 1.82% | |
| 4/1/26 | $255,000 | 3.00% | 1.97% | |
| 4/1/27 | $260,000 | 3.00% | 2.10% | |
| 4/1/28 | $270,000 | 3.00% | 2.25% | |
| 4/1/29 | $275,000 | 3.00% | 2.40% | |
| 4/1/30 | $285,000 | 3.00% | 2.55% |
L.O.: Gilmore & Bell, Kansas City, MO.
Sni Valley Fire Protection District
May 18, 2016 . . . . . . $3,695,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 27, 2016.
Due Mar 1, 2018 to 2029.
First coupon Sep 1, 2016.
2024-2029 Callable Mar 1, 2023 at par.
Purchased through negotiation by UMB Bank, N.A.., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $230,000 | 1.75% | 0.80% | |
| 3/1/19 | $240,000 | 1.75% | 0.95% | |
| 3/1/20 | $240,000 | 2.00% | 1.10% | |
| 3/1/21 | $250,000 | 2.00% | 1.20% | |
| 3/1/22 | $260,000 | 2.00% | 1.30% | |
| 3/1/23 | $275,000 | 2.00% | 1.45% | |
| 3/1/24 | $275,000 | 2.00% | 1.55% | |
| 3/1/25 | $290,000 | 2.00% | 1.70% | |
| 3/1/26 | $390,000 | 2.25% | 1.80% | |
| 3/1/27 | $400,000 | 2.40% | 1.85% | |
| 3/1/28 | $415,000 | 2.50% | 1.90% | |
| 3/1/29 | $430,000 | 2.55% | 2.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
Springfield (City)
May 17, 2016 . . . . . . $26,300,000
Special Obligation Refunding Bonds, Series 2016A (book entry) $10,470,000.
Dated Jun 1, 2016.
Due May 1, 2017 to 2026.
First coupon Nov 1, 2016.
2024-2026 Callable May 1, 2023 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $1,320,000 | 2.00% | 0.81% | |
| 5/1/18 | $1,320,000 | 2.00% | 0.92% | |
| 5/1/19 | $1,345,000 | 2.00% | 1.06% | |
| 5/1/20 | $1,000,000 | 2.00% | 1.19% | |
| 5/1/21 | $950,000 | 2.00% | 1.34% | |
| 5/1/22 | $970,000 | 2.00% | 1.50% | |
| 5/1/23 | $990,000 | 3.00% | 1.65% | |
| 5/1/24 | $1,020,000 | 3.00% | 1.79% | |
| 5/1/25 | $1,050,000 | 3.00% | 1.92% | |
| 5/1/26 | $505,000 | 2.25% | 2.37% |
Special Obligation Refunding Bonds, Series 2016B (book entry) $15,830,000.
Dated Jun 1, 2016.
Due May 1, 2017 to 2027.
First coupon Nov 1, 2016.
2024-2027 Callable May 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $115,000 | 2.00% | 0.86% | |
| 5/1/18 | $1,155,000 | 2.00% | 0.97% | |
| 5/1/19 | $1,225,000 | 2.00% | 1.11% | |
| 5/1/20 | $1,305,000 | 2.00% | 1.24% | |
| 5/1/21 | $1,385,000 | 2.00% | 1.39% | |
| 5/1/22 | $1,470,000 | 2.00% | 1.55% | |
| 5/1/23 | $1,550,000 | 3.00% | 1.70% | |
| 5/1/24 | $1,660,000 | 3.00% | 1.84% | |
| 5/1/25 | $1,770,000 | 3.00% | 1.97% | |
| 5/1/26 | $1,690,000 | 4.00% | 2.03% | |
| 5/1/27 | $2,505,000 | 4.00% | 2.16% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Jefferson County
May 18, 2016 . . . . . . $4,030,000
General Obligation Highway Allocation Fund Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 23, 2016.
Due May 1, 2017 to 2029.
First coupon Nov 1, 2016.
2022-2029 Callable Jun 23, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $310,000 | 0.75% | 0.75% | |
| 5/1/18 | $305,000 | 0.85% | 0.85% | |
| 5/1/19 | $305,000 | 1.00% | 1.00% | |
| 5/1/20 | $315,000 | 1.10% | 1.10% | |
| 5/1/21 | $315,000 | 1.20% | 1.20% | |
| 5/1/22 | $320,000 | 2.00% | 1.30% | |
| 5/1/23 | $325,000 | 1.35% | 1.40% | |
| 5/1/24 | $330,000 | 1.55% | 1.55% | |
| 5/1/25 | $335,000 | 1.70% | 1.70% | |
| 5/1/26 | $340,000 | 1.90% | 1.90% | |
| 5/1/27 | $350,000 | 2.10% | 2.10% | |
| 5/1/28 | $355,000 | 2.20% | 2.20% | |
| 5/1/29 | $125,000 | 2.40% | 2.40% |
L.O.: Kutak Rock, Omaha, NE.
NEVADA
Humboldt County
May 17, 2016 . . . . . . $20,000,000
Variable Rate Pollution Control Refunding Revenue Bonds, Series 2016A (Sierra Pacific Power Company Project) (Mandatory Put Date: 06/03/2019) (book entry)
Dated May 24, 2016.
Due Oct 1, 2029.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, KeyBanc Capital Markets, SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/29 | $20,000,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
Washoe County
May 18, 2016 . . . . . . $30,000,000
Weekly Variable Rate Water Facilities Refunding Revenue Bonds, Series 2016C (Sierra Pacific Power Company Project) (book entry) (AMT)
Dated May 9, 2016.
Due Mar 1, 2036.
First coupon Jun 1, 2016.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/36 | $30,000,000 | n/a | n/a |
L.O.: Kutak Rock, Omaha, NE.
Washoe County
May 18, 2016 . . . . . . $25,000,000
Weekly Variable Rate Water Facilities Refunding Revenue Bonds, Series 2016E (Sierra Pacific Power Company Project) (book entry) (AMT)
Dated May 18, 2016.
Due Mar 1, 2036.
First coupon Jun 1, 2016.
Callable any time at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/36 | $25,000,000 | n/a | n/a |
L.O.: Kutak Rock, Omaha, NE.
Washoe County
May 18, 2016 . . . . . . $25,000,000
Weekly Variable Rate Water Facilities Refunding Revenue Bonds, Series 2016D (Sierra Pacific Power Company Project) (book entry) (AMT)
Dated May 18, 2016.
Due Mar 1, 2036.
First coupon Jun 1, 2016.
Callable any time at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/36 | $25,000,000 | n/a | n/a |
L.O.: Kutak Rock, Omaha, NE.
Washoe County
May 17, 2016 . . . . . . $118,930,000
Adjustable Rate Gas Facilities Refunding Revenue Bonds, Series 2016A (Mandatory Put Date: 06/03/2019) (Sierra Pacific Power Company Project) (book entry) (AMT) $58,700,000.
Dated May 24, 2016.
Due Aug 1, 2031.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, KeyBanc Capital Markets, SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/31 | $58,700,000 | n/a | n/a |
Adjustable Rate Gas and Water Facilities Refunding Revenue Bonds, Series 2016B (Mandatory Put Date: 06/01/2022) (Sierra Pacific Power Company Project) (book entry) $60,230,000.
Dated May 24, 2016.
Due Mar 1, 2036.
First coupon Dec 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/36 | $60,230,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
NEW JERSEY
Tinton Falls Borough
May 18, 2016 . . . . . . $5,175,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 9, 2016.
Due Jan 1, 2019 to 2029.
First coupon Jul 1, 2016.
2027-2029 Callable Jan 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $385,000 | 3.00% | 1.00% | |
| 1/1/20 | $400,000 | 3.00% | 1.13% | |
| 1/1/21 | $415,000 | 3.00% | 1.25% | |
| 1/1/22 | $430,000 | 4.00% | 1.34% | |
| 1/1/23 | $450,000 | 4.00% | 1.47% | |
| 1/1/24 | $470,000 | 4.00% | 1.60% | |
| 1/1/25 | $490,000 | 4.00% | 1.73% | |
| 1/1/26 | $515,000 | 4.00% | 1.86% | |
| 1/1/27 | $535,000 | 4.00% | 2.00% | |
| 1/1/28 | $545,000 | 4.00% | 2.12% | |
| 1/1/29 | $540,000 | 3.25% | 2.22% |
L.O.: Gibbons P.C., Newark, NJ.
Voorhees Township Commissioners of Fire District No. 3
May 17, 2016 . . . . . . $3,500,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 1, 2016.
Due Nov 1, 2016 to 2028.
First coupon Nov 1, 2016.
2027-2028 Callable Nov 1, 2026 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $15,000 | 2.00% | 1.00% | |
| 11/1/17 | $45,000 | 3.00% | 1.15% | |
| 11/1/18 | $45,000 | 3.00% | 1.20% | |
| 11/1/19 | $325,000 | 1.50% | 1.23% | |
| 11/1/20 | $315,000 | 1.75% | 1.38% | |
| 11/1/21 | $335,000 | 4.00% | 1.54% | |
| 11/1/22 | $335,000 | 4.00% | 1.65% | |
| 11/1/23 | $360,000 | 2.00% | 1.80% | |
| 11/1/24 | $350,000 | 2.00% | 2.00% | |
| 11/1/25 | $340,000 | 2.00% | 2.12% | |
| 11/1/26 | $355,000 | 2.00% | 2.27% | |
| 11/1/27 | $345,000 | 2.125% | 2.40% | |
| 11/1/28 | $335,000 | 2.25% | 2.57% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Goshen (Town)
May 17, 2016 . . . . . . $1,895,000
Refunding Serial Bonds - 2016 (bank qualified) (book entry)
Dated Jun 8, 2016.
Due Jul 1, 2016 to 2028.
First coupon Jul 1, 2016.
2026-2028 Callable Jan 1, 2026 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $10,000 | 1.00% | 0.70% | |
| 7/1/17 | $10,000 | 1.25% | 0.80% | |
| 7/1/18 | $10,000 | 1.50% | 0.90% | |
| 7/1/19 | $165,000 | 1.50% | 0.90% | |
| 7/1/20 | $170,000 | 4.00% | 0.94% | |
| 7/1/21 | $180,000 | 2.00% | 1.00% | |
| 7/1/22 | $180,000 | 2.00% | 1.12% | |
| 7/1/23 | $185,000 | 2.00% | 1.22% | |
| 7/1/24 | $190,000 | 2.00% | 1.32% | |
| 7/1/25 | $195,000 | 2.00% | 1.45% | |
| 7/1/26 | $195,000 | 2.00% | 1.65% | |
| 7/1/27 | $200,000 | 4.00% | 1.80% | |
| 7/1/28 | $205,000 | 4.00% | 2.00% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Hancock Central School District
May 17, 2016 . . . . . . $3,370,000
General Obligation School District Refunding (Serial) Bonds, 2016 (bank qualified) (book entry)
Dated Jun 7, 2016.
Due Jun 15, 2017 to 2029.
First coupon Dec 15, 2016.
2028-2029 Callable Jun 15, 2027 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $35,000 | 2.00% | 0.75% | |
| 6/15/18 | $35,000 | 2.00% | 0.85% | |
| 6/15/19 | $345,000 | 4.00% | 0.95% | |
| 6/15/20 | $355,000 | 1.50% | 1.00% | MAC |
| 6/15/21 | $365,000 | 2.00% | 1.10% | MAC |
| 6/15/22 | $370,000 | 2.00% | 1.20% | MAC |
| 6/15/23 | $380,000 | 2.00% | 1.30% | MAC |
| 6/15/24 | $385,000 | 2.00% | 1.42% | MAC |
| 6/15/25 | $210,000 | 2.00% | 1.55% | MAC |
| 6/15/26 | $215,000 | 2.00% | 1.70% | MAC |
| 6/15/27 | $220,000 | 2.00% | 1.90% | MAC |
| 6/15/28 | $225,000 | 3.00% | 2.10% | MAC |
| 6/15/29 | $230,000 | 3.00% | 2.20% | MAC |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
New York Transportation Development Corporation
May 17, 2016 . . . . . . $2,410,380,000
Special Facilities Bonds, Series 2016A (LaGuardia Airport Terminal B Redevelopment Project) (book entry) (AMT) $2,260,380,000.
Dated Jun 1, 2016.
Due Jul 1, 2030 to Jan 1, 2051.
First coupon Jul 1, 2016.
2030-2051 Callable Jul 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Wells Fargo Securities, Barclays Capital, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/30 | $10,100,000 | 5.00% | 2.69% | |
| 7/1/31 | $39,530,000 | 4.00% | 3.04% | |
| 7/1/32 | $44,230,000 | 4.00% | 3.07% | |
| 7/1/33 | $49,190,000 | 4.00% | 3.13% | |
| 7/1/34 | $54,560,000 | 5.00% | 2.89% | |
| 7/1/35 | $60,490,000 | 4.00% | 3.01% | AGM |
| 7/1/36 | $66,310,000 | 4.00% | 3.06% | AGM |
| 7/1/37 | $72,450,000 | 4.00% | 3.11% | AGM |
| 7/1/41 | $100,000,000 | 4.00% | 3.55% | |
| 7/1/41 | $262,160,000 | 5.00% | 3.22% | |
| 7/1/46 | $100,000,000 | 4.00% | 3.60% | |
| 7/1/46 | $555,610,000 | 5.00% | 3.27% | |
| 1/1/50 | $633,050,000 | 5.25% | 3.30% | |
| 1/1/51 | $212,700,000 | 4.00% | 3.41% | AGM |
L.O.: Squire Patton Boggs (US) LLP, New York, NY; and D. Seaton and Associates, New York, NY.
F.A.: Frasca & Associates, L.L.C., New York, NY.
NORTH DAKOTA
Strasburg (City)
May 17, 2016 . . . . . . $685,000
General Obligation Refunding and Improvement Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 1, 2016.
Due May 1, 2018 to 2026.
First coupon Nov 1, 2016.
2022-2026 Callable May 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $135,000 | 1.00% | 1.00% | |
| 5/1/20 | $150,000 | 1.15% | 1.15% | |
| 5/1/22 | $140,000 | 1.40% | 1.40% | |
| 5/1/26 | $260,000 | 1.80% | 1.80% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
OHIO
Akron (City)
May 18, 2016 . . . . . . $5,000,000
General Obligation Judgement Bonds, Series 2016 (book entry)
Dated May 26, 2016.
Due Dec 1, 2017 to 2036.
First coupon Dec 1, 2016.
2026-2036 Callable Jun 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $5,000 | 1.00% | 0.86% | |
| 12/1/18 | $215,000 | 1.00% | 0.91% | |
| 12/1/19 | $215,000 | 1.25% | 0.99% | |
| 12/1/20 | $220,000 | 1.25% | 1.11% | |
| 12/1/21 | $225,000 | 1.50% | 1.23% | |
| 12/1/22 | $225,000 | 1.50% | 1.34% | |
| 12/1/23 | $230,000 | 1.75% | 1.47% | |
| 12/1/24 | $235,000 | 1.75% | 1.61% | |
| 12/1/25 | $235,000 | 2.00% | 1.74% | |
| 12/1/26 | $240,000 | 2.00% | 1.89% | |
| 12/1/27 | $250,000 | 4.00% | 2.12% | |
| 12/1/28 | $255,000 | 4.00% | 2.26% | |
| 12/1/29 | $265,000 | 4.00% | 2.38% | |
| 12/1/30 | $275,000 | 4.00% | 2.48% | |
| 12/1/31 | $290,000 | 4.00% | 2.53% | |
| 12/1/32 | $300,000 | 4.00% | 2.58% | |
| 12/1/34 | $635,000 | 4.00% | 2.68% | |
| 12/1/36 | $685,000 | 4.00% | 2.79% |
L.O.: Roetzel & Andress, Akron, OH.
Columbiana (City)
May 18, 2016 . . . . . . $870,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated May 31, 2016. Interest accrues May 31, 2016.
Due May 31, 2017.
First coupon May 31, 2017.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/31/17 | $870,000 | 1.50% | 1.10% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Fairfield Township
May 17, 2016 . . . . . . $4,000,000
Township Fire Station Improvement General Obligation (Limited Tax) Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Jun 3, 2016. Interest accrues Jun 3, 2016.
Due Jun 2, 2017.
First coupon Jun 2, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/2/17 | $4,000,000 | 1.625% | 0.77% |
L.O.: Frost Brown Todd LLC, Cincinnati, OH.
Fairfield Township
May 17, 2016 . . . . . . $2,805,000
Various Purpose General Obligation (Limited Tax) Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 3, 2016. Interest accrues Jun 3, 2016.
Due Dec 1, 2016 to 2027.
First coupon Dec 1, 2016.
2026-2027 Callable Dec 1, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $185,000 | 3.00% | 0.65% | |
| 12/1/17 | $200,000 | 3.00% | 0.83% | |
| 12/1/18 | $205,000 | 3.00% | 0.94% | |
| 12/1/19 | $210,000 | 3.00% | 1.04% | |
| 12/1/20 | $220,000 | 4.00% | 1.16% | |
| 12/1/21 | $225,000 | 4.00% | 1.27% | |
| 12/1/22 | $235,000 | 4.00% | 1.36% | |
| 12/1/23 | $245,000 | 4.00% | 1.44% | |
| 12/1/24 | $255,000 | 4.00% | 1.52% | |
| 12/1/25 | $265,000 | 4.00% | 1.62% | |
| 12/1/26 | $275,000 | 4.00% | 1.75% | |
| 12/1/27 | $285,000 | 3.00% | 1.94% |
L.O.: Frost Brown Todd LLC, Cincinnati, OH.
Lancaster (City)
May 17, 2016 . . . . . . $15,395,000
Wastewater System Refunding Revenue Bonds, Series 2016 (book entry)
Dated Jun 1, 2016. Interest accrues Jun 1, 2016.
Due Dec 1, 2017 to 2033.
First coupon Dec 1, 2016.
2026-2033 Callable Dec 1, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $725,000 | 3.00% | 0.95% | |
| 12/1/19 | $740,000 | 3.00% | 1.07% | |
| 12/1/20 | $765,000 | 4.00% | 1.20% | |
| 12/1/21 | $795,000 | 4.00% | 1.34% | |
| 12/1/22 | $820,000 | 4.00% | 1.48% | |
| 12/1/23 | $855,000 | 4.00% | 1.60% | |
| 12/1/24 | $890,000 | 4.00% | 1.74% | |
| 12/1/25 | $925,000 | 4.00% | 1.88% | |
| 12/1/26 | $965,000 | 4.00% | 2.05% | |
| 12/1/27 | $1,005,000 | 4.00% | 2.20% | |
| 12/1/28 | $1,040,000 | 4.00% | 2.32% | |
| 12/1/29 | $1,085,000 | 4.00% | 2.38% | |
| 12/1/30 | $1,130,000 | 4.00% | 2.41% | |
| 12/1/31 | $1,170,000 | 4.00% | 2.46% | |
| 12/1/32 | $1,220,000 | 4.00% | 2.52% | |
| 12/1/33 | $1,265,000 | 4.00% | 2.58% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
PENNSYLVANIA
Bethel Park School District
May 17, 2016 . . . . . . $69,845,000
General Obligation Bonds, Refunding Series of 2016 (book entry)
Dated Jun 16, 2016. Interest accrues Jun 16, 2016.
Due Aug 1, 2016 to 2033.
First coupon Aug 1, 2016.
2027-2033 Callable Aug 1, 2026 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $1,085,000 | 2.00% | 0.63% | |
| 8/1/17 | $5,000 | 2.00% | 0.83% | |
| 8/1/18 | $5,000 | 2.00% | 0.96% | |
| 8/1/19 | $5,000 | 2.00% | 1.06% | |
| 8/1/20 | $2,570,000 | 2.00% | 1.15% | |
| 8/1/21 | $2,655,000 | 2.00% | 1.29% | |
| 8/1/22 | $2,780,000 | 5.00% | 1.40% | |
| 8/1/23 | $4,220,000 | 5.00% | 1.52% | |
| 8/1/24 | $4,485,000 | 5.00% | 1.70% | |
| 8/1/25 | $4,745,000 | 5.00% | 1.82% | |
| 8/1/26 | $4,985,000 | 5.00% | 1.96% | |
| 8/1/27 | $5,240,000 | 5.00% | 2.10% | |
| 8/1/28 | $5,510,000 | 5.00% | 2.20% | |
| 8/1/29 | $5,795,000 | 5.00% | 2.27% | |
| 8/1/30 | $6,060,000 | 4.00% | 2.52% | |
| 8/1/31 | $6,305,000 | 4.00% | 2.57% | |
| 8/1/32 | $6,565,000 | 4.00% | 2.63% | |
| 8/1/33 | $6,830,000 | 4.00% | 2.68% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Delaware County Industrial Development Authority
May 18, 2016 . . . . . . $23,455,000
Revenue Bonds (Chester Charter School For the Arts Project), Series 2016 A (book entry) $23,010,000.
Dated May 24, 2016.
Due Jun 1, 2022 to 2046.
First coupon Dec 1, 2016.
2027-2046 Callable Jun 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/26 | $2,285,000 | 4.375% | 4.375% | |
| 6/1/31 | $1,500,000 | 5.00% | 4.875% | |
| 6/1/46 | $19,225,000 | 5.125% | 5.375% |
L.O.: Stradley, Ronon, Stevens & Young, Philadelphia, PA.
Elizabeth Forward School District
May 18, 2016 . . . . . . $9,115,000
General Obligation Bonds, Refunding Series A of 2016 (bank qualified) (book entry)
Dated Jun 16, 2016.
Due Sep 1, 2017 to 2031.
First coupon Sep 1, 2016.
2022-2031 Callable Sep 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $360,000 | 2.00% | 1.10% | AGM |
| 9/1/18 | $365,000 | 2.00% | 1.25% | AGM |
| 9/1/19 | $375,000 | 2.00% | 1.40% | AGM |
| 9/1/20 | $380,000 | 2.00% | 1.55% | AGM |
| 9/1/21 | $385,000 | 2.00% | 1.70% | AGM |
| 9/1/22 | $395,000 | 2.00% | 1.85% | AGM |
| 9/1/23 | $410,000 | 2.00% | 2.00% | AGM |
| 9/1/24 | $410,000 | 2.00% | 2.10% | AGM |
| 9/1/26 | $870,000 | 2.25% | 2.30% | AGM |
| 9/1/27 | $460,000 | 2.375% | 2.45% | AGM |
| 9/1/28 | $470,000 | 2.50% | 2.60% | AGM |
| 9/1/29 | $470,000 | 2.50% | 2.70% | AGM |
| 9/1/30 | $1,895,000 | 2.625% | 2.80% | AGM |
| 9/1/31 | $1,870,000 | 2.75% | 2.90% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
SOUTH CAROLINA
Spartanburg County
May 17, 2016 . . . . . . $8,670,000
Revenue Refunding Bonds, Series 2016 (Public Works Project) (book entry)
Dated May 31, 2016.
Due Apr 1, 2020 to 2029.
First coupon Oct 1, 2016.
2027-2029 Callable Apr 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/20 | $735,000 | 3.00% | 1.07% | |
| 4/1/21 | $760,000 | 3.00% | 1.19% | |
| 4/1/22 | $785,000 | 3.00% | 1.33% | |
| 4/1/23 | $810,000 | 4.00% | 1.46% | |
| 4/1/24 | $840,000 | 4.00% | 1.61% | |
| 4/1/25 | $875,000 | 4.00% | 1.73% | |
| 4/1/26 | $910,000 | 4.00% | 1.85% | |
| 4/1/27 | $945,000 | 4.00% | 1.98% | |
| 4/1/28 | $985,000 | 4.00% | 2.08% | |
| 4/1/29 | $1,025,000 | 4.00% | 2.17% |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
F.A.: Southern Municipal Advisors, Inc., Piedmont, SC.
Spartanburg County Tourism Public Facilities Corporation
May 17, 2016 . . . . . . $10,695,000
Refunding Certificates of Participation, Series 2016 (Hospitality Tax Pledge Not Subject to Annual Appropriation) (book entry)
Dated May 31, 2016. Interest accrues May 31, 2016.
Due Apr 1, 2020 to 2030.
First coupon Oct 1, 2016.
2027-2030 Callable Apr 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/20 | $815,000 | 3.00% | 1.28% | BAM |
| 4/1/21 | $840,000 | 3.00% | 1.40% | BAM |
| 4/1/22 | $860,000 | 3.00% | 1.52% | BAM |
| 4/1/23 | $890,000 | 4.00% | 1.68% | BAM |
| 4/1/24 | $925,000 | 4.00% | 1.83% | BAM |
| 4/1/25 | $965,000 | 4.00% | 1.98% | BAM |
| 4/1/26 | $995,000 | 4.00% | 2.10% | BAM |
| 4/1/27 | $1,035,000 | 4.00% | 2.19% | BAM |
| 4/1/28 | $1,080,000 | 4.00% | 2.27% | BAM |
| 4/1/29 | $1,125,000 | 4.00% | 2.34% | BAM |
| 4/1/30 | $1,165,000 | 4.00% | 2.41% | BAM |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
F.A.: Southern Municipal Advisors, Inc., Piedmont, SC.
SOUTH DAKOTA
South Dakota Housing Development Authority
May 17, 2016 . . . . . . $99,680,000
Homeownership Mortgage Bonds, 2016 Series B (book entry) $55,000,000.
Dated Jun 8, 2016.
Due May 1, 2017 to Nov 1, 2046.
First coupon Nov 1, 2016.
2026-2046 Callable Nov 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Dougherty & Company LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $650,000 | 0.60% | 0.60% | |
| 11/1/17 | $655,000 | 0.70% | 0.70% | |
| 5/1/18 | $655,000 | 0.80% | 0.80% | |
| 11/1/18 | $655,000 | 0.90% | 0.90% | |
| 5/1/19 | $660,000 | 1.00% | 1.00% | |
| 11/1/19 | $665,000 | 1.10% | 1.10% | |
| 5/1/20 | $670,000 | 1.25% | 1.25% | |
| 11/1/20 | $670,000 | 1.30% | 1.30% | |
| 5/1/21 | $675,000 | 1.375% | 1.375% | |
| 11/1/21 | $680,000 | 1.45% | 1.45% | |
| 5/1/22 | $685,000 | 1.60% | 1.60% | |
| 11/1/22 | $690,000 | 1.65% | 1.65% | |
| 5/1/23 | $695,000 | 1.75% | 1.75% | |
| 11/1/23 | $700,000 | 1.80% | 1.80% | |
| 5/1/24 | $710,000 | 1.90% | 1.90% | |
| 11/1/24 | $715,000 | 2.00% | 2.00% | |
| 5/1/25 | $725,000 | 2.10% | 2.10% | |
| 11/1/25 | $730,000 | 2.15% | 2.15% | |
| 5/1/26 | $740,000 | 2.25% | 2.25% | |
| 11/1/26 | $745,000 | 2.30% | 2.30% | |
| 5/1/27 | $755,000 | 2.45% | 2.45% | |
| 11/1/27 | $765,000 | 2.50% | 2.50% | |
| 11/1/31 | $6,505,000 | 2.85% | 2.85% | |
| 11/1/36 | $9,310,000 | 3.125% | 3.125% | |
| 11/1/38 | $4,380,000 | 3.25% | 3.25% | |
| 11/1/46 | $19,515,000 | 3.50% | 1.80% |
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: Caine, Mitter & Associates, New York, NY.
TENNESSEE
Nashville and Davidson County Metropolitan Government
May 18, 2016 . . . . . . $343,975,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Jun 1, 2016.
Due Jan 1, 2017 to 2033.
First coupon Jul 1, 2016.
2027-2033 Callable Jul 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $6,520,000 | 4.00% | 0.50% | |
| 1/1/18 | $305,000 | 2.00% | 0.76% | |
| 1/1/19 | $310,000 | 2.00% | 0.88% | |
| 1/1/20 | $315,000 | 2.00% | 1.00% | |
| 1/1/21 | $320,000 | 3.00% | 1.10% | |
| 1/1/22 | $330,000 | 3.00% | 1.21% | |
| 1/1/23 | $340,000 | 3.00% | 1.31% | |
| 1/1/24 | $27,780,000 | 5.00% | 1.39% | |
| 1/1/25 | $33,500,000 | 5.00% | 1.53% | |
| 1/1/26 | $32,440,000 | 5.00% | 1.66% | |
| 1/1/27 | $31,290,000 | 5.00% | 1.84% | |
| 1/1/27 | $450,000 | 3.00% | 1.93% | |
| 1/1/28 | $21,630,000 | 5.00% | 1.94% | |
| 1/1/28 | $10,000,000 | 4.00% | 2.02% | |
| 1/1/29 | $33,110,000 | 2.50% | 2.38% | |
| 1/1/30 | $18,935,000 | 5.00% | 2.08% | |
| 1/1/30 | $15,000,000 | 4.00% | 2.23% | |
| 1/1/31 | $20,485,000 | 5.00% | 2.13% | |
| 1/1/31 | $15,000,000 | 4.00% | 2.33% | |
| 1/1/32 | $22,105,000 | 5.00% | 2.19% | |
| 1/1/32 | $15,000,000 | 4.00% | 2.39% | |
| 1/1/33 | $23,810,000 | 5.00% | 2.22% | |
| 1/1/33 | $15,000,000 | 4.00% | 2.45% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Beaumont (City)
May 17, 2016 . . . . . . $42,770,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated May 1, 2016. Interest accrues Jun 16, 2016.
Due Sep 1, 2016 to Mar 1, 2034.
First coupon Sep 1, 2016.
2027-2034 Callable Mar 1, 2026 at par.
Purchased through negotiation by Coastal Securities Corp., Estrada Hinojosa & Company, Inc., Raymond James & Associates, Inc., Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $625,000 | 2.00% | 0.395% | |
| 3/1/17 | $1,610,000 | 2.00% | 0.65% | |
| 3/1/18 | $3,285,000 | 2.00% | 0.84% | |
| 3/1/21 | $1,415,000 | 4.00% | 1.22% | |
| 3/1/22 | $3,365,000 | 5.00% | 1.36% | |
| 3/1/23 | $3,710,000 | 5.00% | 1.48% | |
| 3/1/24 | $3,895,000 | 5.00% | 1.61% | |
| 3/1/25 | $4,095,000 | 5.00% | 1.77% | |
| 3/1/26 | $2,605,000 | 5.00% | 1.92% | |
| 3/1/27 | $2,725,000 | 4.00% | 2.17% | |
| 3/1/28 | $2,835,000 | 4.00% | 2.28% | |
| 3/1/29 | $2,955,000 | 4.00% | 2.41% | |
| 3/1/30 | $3,070,000 | 4.00% | 2.49% | |
| 3/1/31 | $1,545,000 | 4.00% | 2.54% | |
| 3/1/32 | $1,610,000 | 4.00% | 2.60% | |
| 3/1/33 | $1,680,000 | 4.00% | 2.65% | |
| 3/1/34 | $1,745,000 | 4.00% | 2.71% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Francisco, CA.
Brownsville (City)
May 17, 2016 . . . . . . $39,410,000
Utility System Revenue Refunding Bonds, Series 2016 (book entry)
Dated May 15, 2016. Interest accrues Jun 1, 2016.
Due Sep 1, 2019 to 2033.
First coupon Sep 1, 2016.
2027-2033 Callable Sep 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Frost Bank, Hilltop Securities Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $2,665,000 | 5.00% | 0.99% | AGM |
| 9/1/20 | $2,790,000 | 5.00% | 1.14% | AGM |
| 9/1/21 | $2,935,000 | 5.00% | 1.30% | AGM |
| 9/1/22 | $3,085,000 | 5.00% | 1.46% | AGM |
| 9/1/23 | $3,230,000 | 5.00% | 1.61% | AGM |
| 9/1/24 | $3,395,000 | 5.00% | 1.78% | AGM |
| 9/1/25 | $3,565,000 | 5.00% | 1.95% | AGM |
| 9/1/26 | $3,745,000 | 5.00% | 2.09% | AGM |
| 9/1/27 | $3,930,000 | 5.00% | 2.23% | AGM |
| 9/1/28 | $1,515,000 | 4.00% | 2.45% | AGM |
| 9/1/29 | $1,580,000 | 4.00% | 2.56% | AGM |
| 9/1/30 | $1,645,000 | 4.00% | 2.61% | AGM |
| 9/1/31 | $1,705,000 | 4.00% | 2.66% | AGM |
| 9/1/32 | $1,775,000 | 4.00% | 2.72% | AGM |
| 9/1/33 | $1,850,000 | 4.00% | 2.76% | AGM |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
Ennis Independent School District
May 17, 2016 . . . . . . $12,092,102
Refunding Bonds, Series 2016 (book entry) $10,910,000.
Dated Jun 15, 2016.
Due Aug 15, 2017 to 2037.
First coupon Aug 15, 2016.
2025-2037 Callable Aug 15, 2024 at par.
Purchased through negotiation by BOSC, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $605,000 | 5.00% | 0.71% | PSF |
| 8/15/18 | $780,000 | 5.00% | 0.84% | PSF |
| 8/15/19 | $960,000 | 5.00% | 0.95% | PSF |
| 8/15/23 | $400,000 | 5.00% | 1.37% | PSF |
| 8/15/24 | $240,000 | 5.00% | 1.51% | PSF |
| 8/15/25 | $360,000 | 5.00% | 1.61% | PSF |
| 8/15/26 | $380,000 | 5.00% | 1.76% | PSF |
| 8/15/27 | $400,000 | 5.00% | 1.88% | PSF |
| 8/15/28 | $415,000 | 5.00% | 1.95% | PSF |
| 8/15/29 | $440,000 | 5.00% | 2.02% | PSF |
| 8/15/30 | $465,000 | 5.00% | 2.04% | PSF |
| 8/15/31 | $270,000 | 5.00% | 2.09% | PSF |
| 8/15/35 | $1,410,000 | 5.00% | 2.29% | PSF |
| 8/15/36 | $1,845,000 | 5.00% | 2.34% | PSF |
| 8/15/37 | $1,940,000 | 5.00% | 2.39% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2016 (book entry) $1,182,102.
Dated Jun 15, 2016. Interest accrues Jun 16, 2016.
Due Aug 15, 2032 to 2035.
2032-2035 Callable Aug 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/32 | $405,388 | 0.00% | 3.02% | PSF |
| 8/15/33 | $349,157 | 0.00% | 3.08% | PSF |
| 8/15/34 | $318,962 | 0.00% | 3.14% | PSF |
| 8/15/35 | $108,597 | 0.00% | 3.20% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Forney Independent School District
May 18, 2016 . . . . . . $14,485,000
Refunding Bonds, Series 2016 (book entry)
Dated Jun 1, 2016. Interest accrues Jun 9, 2016.
Due Aug 15, 2017 to 2031.
First coupon Aug 15, 2016.
2027-2031 Callable Aug 15, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $1,345,000 | 2.00% | 0.73% | PSF |
| 8/15/18 | $1,505,000 | 4.00% | 0.86% | PSF |
| 8/15/19 | $620,000 | 2.00% | 0.99% | PSF |
| 8/15/21 | $730,000 | 4.00% | 1.21% | PSF |
| 8/15/22 | $1,480,000 | 5.00% | 1.34% | PSF |
| 8/15/23 | $1,175,000 | 5.00% | 1.46% | PSF |
| 8/15/27 | $540,000 | 4.00% | 2.18% | PSF |
| 8/15/28 | $1,285,000 | 4.00% | 2.30% | PSF |
| 8/15/29 | $1,780,000 | 4.00% | 2.37% | PSF |
| 8/15/30 | $1,970,000 | 4.00% | 2.41% | PSF |
| 8/15/31 | $2,055,000 | 4.00% | 2.46% | PSF |
L.O.: Powell & Leon LLP, Austin, TX; Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
F.A.: Live Oak Public Finance, LLC, Greenville, TX.
Harris County Municipal Utility District No. 153
May 17, 2016 . . . . . . $9,215,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 1, 2016. Interest accrues Jun 14, 2016.
Due Sep 1, 2016 to 2031.
First coupon Sep 1, 2016.
2023-2031 Callable Sep 1, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., FMSbonds, Inc., Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $115,000 | 2.00% | 0.75% | BAM |
| 9/1/17 | $35,000 | 2.00% | 1.00% | BAM |
| 9/1/18 | $35,000 | 2.00% | 1.15% | BAM |
| 9/1/19 | $1,270,000 | 2.00% | 1.22% | BAM |
| 9/1/20 | $1,310,000 | 2.00% | 1.35% | BAM |
| 9/1/21 | $1,100,000 | 2.00% | 1.45% | BAM |
| 9/1/22 | $1,140,000 | 4.00% | 1.53% | BAM |
| 9/1/23 | $1,385,000 | 4.00% | 1.62% | BAM |
| 9/1/24 | $185,000 | 4.00% | 1.72% | BAM |
| 9/1/25 | $190,000 | 4.00% | 1.80% | BAM |
| 9/1/26 | $190,000 | 4.00% | 1.87% | BAM |
| 9/1/27 | $205,000 | 4.00% | 1.95% | BAM |
| 9/1/28 | $480,000 | 4.00% | 1.97% | BAM |
| 9/1/29 | $500,000 | 4.00% | 2.07% | BAM |
| 9/1/30 | $525,000 | 4.00% | 2.13% | BAM |
| 9/1/31 | $550,000 | 4.00% | 2.23% | BAM |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
Pasadena (City)
May 18, 2016 . . . . . . $17,405,000
General Obligation Refunding Bonds, Series 2016A (book entry)
Dated Jun 1, 2016. Interest accrues Jun 1, 2016.
Due Aug 15, 2016 to Feb 15, 2028.
First coupon Aug 15, 2016.
2026-2028 Callable Feb 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $265,000 | 2.00% | 0.73% | |
| 2/15/18 | $355,000 | 2.00% | 0.81% | |
| 2/15/19 | $1,550,000 | 2.00% | 0.93% | |
| 2/15/20 | $675,000 | 2.00% | 1.05% | |
| 2/15/21 | $1,410,000 | 4.00% | 1.17% | |
| 2/15/22 | $1,695,000 | 5.00% | 1.30% | |
| 2/15/23 | $1,785,000 | 5.00% | 1.42% | |
| 2/15/24 | $1,870,000 | 5.00% | 1.55% | |
| 2/15/25 | $1,970,000 | 5.00% | 1.70% | |
| 2/15/26 | $2,065,000 | 5.00% | 1.84% | |
| 2/15/27 | $2,040,000 | 4.00% | 2.04% | |
| 2/15/28 | $1,725,000 | 4.00% | 2.18% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Round Rock (City)
May 17, 2016 . . . . . . $6,995,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated May 15, 2016. Interest accrues Jun 14, 2016.
Due Aug 15, 2017 to 2032.
First coupon Aug 15, 2016.
2026-2032 Callable Aug 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $665,000 | 2.00% | 0.68% | |
| 8/15/18 | $455,000 | 2.00% | 0.84% | |
| 8/15/19 | $465,000 | 2.00% | 0.96% | |
| 8/15/20 | $405,000 | 2.00% | 1.07% | |
| 8/15/21 | $415,000 | 3.00% | 1.20% | |
| 8/15/22 | $705,000 | 3.00% | 1.34% | |
| 8/15/23 | $755,000 | 3.00% | 1.47% | |
| 8/15/24 | $435,000 | 3.00% | 1.61% | |
| 8/15/25 | $445,000 | 3.00% | 1.76% | |
| 8/15/26 | $430,000 | 3.00% | 1.91% | |
| 8/15/27 | $440,000 | 4.00% | 2.10% | |
| 8/15/32 | $1,380,000 | 4.00% | 2.40% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Round Rock (City)
May 17, 2016 . . . . . . $35,185,000
Utility System Revenue Refunding Bonds, Series 2016 (book entry)
Dated May 15, 2016. Interest accrues Jun 14, 2016.
Due Aug 1, 2017 to 2035.
First coupon Aug 1, 2016.
2027-2035 Callable Aug 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Hutchinson, Shockey, Erley & Co., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $155,000 | 2.00% | 0.73% | |
| 8/1/18 | $160,000 | 2.00% | 0.85% | |
| 8/1/19 | $165,000 | 2.00% | 0.98% | |
| 8/1/20 | $165,000 | 4.00% | 1.10% | |
| 8/1/21 | $175,000 | 4.00% | 1.21% | |
| 8/1/22 | $180,000 | 4.00% | 1.33% | |
| 8/1/23 | $185,000 | 2.00% | 1.48% | |
| 8/1/24 | $190,000 | 2.00% | 1.62% | |
| 8/1/25 | $2,750,000 | 5.00% | 1.76% | |
| 8/1/26 | $2,885,000 | 5.00% | 1.91% | |
| 8/1/27 | $2,915,000 | 2.50% | 2.18% | |
| 8/1/28 | $2,985,000 | 2.50% | 2.40% | |
| 8/1/29 | $3,060,000 | 2.75% | 2.55% | |
| 8/1/30 | $3,150,000 | 2.75% | 2.71% | |
| 8/1/31 | $3,200,000 | 3.00% | 2.77% | |
| 8/1/32 | $3,055,000 | 3.00% | 2.90% | |
| 8/1/33 | $3,145,000 | 4.00% | 2.59% | |
| 8/1/34 | $3,265,000 | 4.00% | 2.65% | |
| 8/1/35 | $3,400,000 | 4.00% | 2.71% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
VIRGINIA
Henrico County
May 17, 2016 . . . . . . $123,625,000
Water and Sewer System Revenue and Refunding Bonds, Series 2016 (book entry)
Dated Jun 21, 2016.
Due May 1, 2017 to 2046.
First coupon Nov 1, 2016.
2027-2046 Callable May 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BB&T Capital Markets a division of BB&T Securities, LLC, Davenport & Company LLC, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $1,810,000 | 3.00% | 0.56% | |
| 5/1/18 | $1,275,000 | 2.00% | 0.65% | |
| 5/1/19 | $1,300,000 | 1.75% | 0.77% | |
| 5/1/20 | $2,940,000 | 3.00% | 0.87% | |
| 5/1/20 | $2,945,000 | 5.00% | 0.87% | |
| 5/1/21 | $3,330,000 | 4.00% | 0.98% | |
| 5/1/21 | $2,685,000 | 5.00% | 0.98% | |
| 5/1/22 | $775,000 | 3.00% | 1.09% | |
| 5/1/22 | $5,510,000 | 5.00% | 1.09% | |
| 5/1/23 | $1,135,000 | 3.00% | 1.20% | |
| 5/1/23 | $5,445,000 | 5.00% | 1.20% | |
| 5/1/24 | $1,785,000 | 4.00% | 1.32% | |
| 5/1/24 | $2,065,000 | 1.50% | 1.32% | |
| 5/1/24 | $3,035,000 | 5.00% | 1.32% | |
| 5/1/25 | $7,140,000 | 5.00% | 1.45% | |
| 5/1/26 | $7,500,000 | 5.00% | 1.59% | |
| 5/1/27 | $7,875,000 | 5.00% | 1.72% | |
| 5/1/28 | $1,100,000 | 2.00% | 2.00% | |
| 5/1/28 | $7,175,000 | 5.00% | 1.79% | |
| 5/1/29 | $2,020,000 | 5.00% | 1.86% | |
| 5/1/30 | $2,120,000 | 5.00% | 1.91% | |
| 5/1/31 | $2,225,000 | 5.00% | 1.96% | |
| 5/1/32 | $2,340,000 | 5.00% | 2.02% | |
| 5/1/33 | $2,455,000 | 5.00% | 2.08% | |
| 5/1/34 | $2,575,000 | 5.00% | 2.14% | |
| 5/1/35 | $2,705,000 | 5.00% | 2.20% | |
| 5/1/36 | $2,840,000 | 5.00% | 2.25% | |
| 5/1/37 | $2,985,000 | 5.00% | 2.30% | |
| 5/1/38 | $3,130,000 | 5.00% | 2.33% | |
| 5/1/42 | $14,175,000 | 5.00% | 2.41% | |
| 5/1/46 | $16,750,000 | 5.00% | 2.45% | |
| 5/1/46 | $480,000 | 3.125% | 3.125% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Arlington, VA.
WASHINGTON
Pullman School District No. 267
May 17, 2016 . . . . . . $20,450,000
General Obligation Bonds, Series 2016 (Washington State School District Credit Enhancement Program) (book entry)
Dated Jun 8, 2016. Interest accrues Jun 8, 2016.
Due Dec 1, 2018 to 2032.
First coupon Dec 1, 2016.
2026-2032 Callable Jun 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $65,000 | 2.00% | 0.89% | |
| 12/1/19 | $130,000 | 2.00% | 0.97% | |
| 12/1/20 | $840,000 | 5.00% | 1.09% | |
| 12/1/21 | $935,000 | 5.00% | 1.21% | |
| 12/1/22 | $1,045,000 | 5.00% | 1.34% | |
| 12/1/23 | $1,155,000 | 5.00% | 1.46% | |
| 12/1/24 | $1,270,000 | 5.00% | 1.59% | |
| 12/1/25 | $1,395,000 | 5.00% | 1.72% | |
| 12/1/26 | $1,530,000 | 4.00% | 1.95% | |
| 12/1/27 | $1,655,000 | 4.00% | 2.10% | |
| 12/1/28 | $1,790,000 | 4.00% | 2.22% | |
| 12/1/29 | $1,930,000 | 4.00% | 2.33% | |
| 12/1/30 | $2,075,000 | 4.00% | 2.41% | |
| 12/1/31 | $2,235,000 | 4.00% | 2.51% | |
| 12/1/32 | $2,400,000 | 4.00% | 2.57% |
L.O.: Pacifica Law Group, Seattle, WA.
Spokane Valley (City)
May 18, 2016 . . . . . . $7,275,000
Limited Tax General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 2, 2016. Interest accrues Jun 2, 2016.
Due Dec 1, 2016 to 2045.
First coupon Dec 1, 2016.
2026-2045 Callable Jun 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $75,000 | 2.00% | 0.70% | |
| 12/1/17 | $150,000 | 2.00% | 0.80% | |
| 12/1/18 | $155,000 | 2.00% | 0.93% | |
| 12/1/19 | $160,000 | 3.00% | 1.02% | |
| 12/1/20 | $165,000 | 3.00% | 1.15% | |
| 12/1/21 | $170,000 | 3.00% | 1.28% | |
| 12/1/22 | $175,000 | 3.00% | 1.38% | |
| 12/1/23 | $180,000 | 4.00% | 1.48% | |
| 12/1/24 | $185,000 | 4.00% | 1.58% | |
| 12/1/25 | $195,000 | 4.00% | 1.68% | |
| 12/1/27 | $405,000 | 3.00% | 1.85% | |
| 12/1/29 | $435,000 | 3.00% | 2.08% | |
| 12/1/31 | $460,000 | 3.00% | 2.28% | |
| 12/1/33 | $490,000 | 4.00% | 2.04% | |
| 12/1/35 | $530,000 | 4.00% | 2.16% | |
| 12/1/37 | $570,000 | 4.00% | 2.26% | |
| 12/1/41 | $1,290,000 | 4.00% | 2.37% | |
| 12/1/45 | $1,485,000 | 3.00% | 3.20% |
L.O.: Pacifica Law Group, Seattle, WA.
WISCONSIN
City of Amery
May 18, 2016 . . . . . . $2,945,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 1, 2016.
Due Oct 1, 2016 to Apr 1, 2028.
First coupon Oct 1, 2016.
2026-2028 Callable Oct 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $110,000 | 2.00% | 0.60% | |
| 10/1/17 | $190,000 | 2.00% | 0.85% | |
| 10/1/18 | $270,000 | 2.00% | 0.95% | |
| 10/1/19 | $310,000 | 2.00% | 1.05% | |
| 10/1/20 | $310,000 | 2.00% | 1.15% | |
| 10/1/21 | $265,000 | 2.00% | 1.25% | |
| 10/1/22 | $255,000 | 2.00% | 1.40% | |
| 10/1/23 | $275,000 | 2.00% | 1.50% | |
| 10/1/24 | $215,000 | 2.00% | 1.65% | |
| 10/1/26 | $425,000 | 2.00% | 1.85% | |
| 4/1/28 | $320,000 | 2.05% | 2.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
Kewaunee County
May 17, 2016 . . . . . . $4,280,000
General Obligation Bonds, Series 2016 A (bank qualified) (book entry)
Dated Jun 1, 2016. Interest accrues Jun 1, 2016.
Due May 1, 2017 to 2026.
First coupon Nov 1, 2016.
2026-2026 Callable May 1, 2025 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $80,000 | 2.00% | 0.75% | |
| 5/1/18 | $450,000 | 2.00% | 0.90% | |
| 5/1/19 | $455,000 | 2.00% | 1.00% | |
| 5/1/20 | $465,000 | 2.00% | 1.10% | |
| 5/1/21 | $570,000 | 2.00% | 1.22% | |
| 5/1/22 | $575,000 | 2.00% | 1.32% | |
| 5/1/23 | $410,000 | 2.00% | 1.42% | |
| 5/1/24 | $415,000 | 2.00% | 1.52% | |
| 5/1/25 | $425,000 | 2.00% | 1.67% | |
| 5/1/26 | $435,000 | 2.00% | 1.77% |
L.O.: Quarles & Brady, Chicago, IL.
Public Finance Authority
May 18, 2016 . . . . . . $68,080,000
Exempt Facilities Refunding Revenue Bonds, 2016 Series (National Gypsum Company) (book entry) (AMT)
Dated May 24, 2016.
Due Aug 1, 2035.
First coupon Aug 1, 2016.
2035-2035 Callable Aug 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/35 | $68,080,000 | 4.00% | 4.00% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
TAXABLE ISSUES
ARIZONA
Maricopa County Industrial Development Authority
May 18, 2016 . . . . . . $15,230,000
First Mortgage Revenue Bonds, Series 2016B (Mariposa Point of Mesa Project) (book entry) (Taxable) $800,000.
Dated Jul 13, 2016. Interest accrues Jul 13, 2016.
Due Jul 1, 2020 to 2026.
First coupon Oct 1, 2016.
2026-2026 Callable Jul 1, 2018 at 107.000%, declining to par Jul 1, 2018.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/26 | $800,000 | 8.00% | 8.00% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
Reedley (City)
May 18, 2016 . . . . . . $12,310,000
Insured Revenue Certificates of Participation (2016 Refinancing Project, Series B) (Sierra View Homes) (book entry) (Taxable) $2,560,000.
Dated Jun 9, 2016.
Due Sep 1, 2017 to 2023.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, Hilltop Securities Inc., Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $370,000 | 1.08% | 1.08% | CAL-M |
| 9/1/18 | $375,000 | 1.33% | 1.33% | CAL-M |
| 9/1/19 | $380,000 | 1.58% | 1.58% | CAL-M |
| 9/1/20 | $385,000 | 1.93% | 1.93% | CAL-M |
| 9/1/21 | $390,000 | 2.17% | 2.17% | CAL-M |
| 9/1/22 | $400,000 | 2.42% | 2.42% | CAL-M |
| 9/1/23 | $260,000 | 2.62% | 2.62% | CAL-M |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: G.L. Hicks Financial, Provo, UT.
GEORGIA
Franklin County
May 17, 2016 . . . . . . $9,585,000
General Obligation Bonds, Series 2016B (book entry) (Taxable) $1,075,000.
Dated May 24, 2016. Interest accrues May 24, 2016.
Due Jul 1, 2018 to 2021.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $290,000 | 2.00% | 1.43% | BAM |
| 7/1/19 | $295,000 | 2.00% | 1.63% | BAM |
| 7/1/20 | $300,000 | 2.00% | 1.88% | BAM |
| 7/1/21 | $190,000 | 2.00% | 2.08% | BAM |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
ILLINOIS
Washington School District No. 52 (Tazewell Co)
May 9, 2016 . . . . . . $130,000
General Obligation Limited School Bonds, Series 2016 (book entry) (Taxable)
Dated May 19, 2016.
Due Jun 30, 2016.
First coupon Jun 30, 2016.
Non-callable.
Privately placed by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/16 | $130,000 | 0.70% | 0.70% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
NEW YORK
New York Transportation Development Corporation
May 17, 2016 . . . . . . $2,410,380,000
Special Facilities Bonds, Series 2016B (LaGuardia Airport Terminal B Redevelopment Project) (book entry) (Taxable) $150,000,000.
Dated Jun 1, 2016.
Due Jul 1, 2024 to 2030.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Wells Fargo Securities, Barclays Capital, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/24 | $7,150,000 | 3.023% | 3.023% | |
| 1/1/25 | $7,920,000 | 3.123% | 3.123% | |
| 7/1/25 | $8,720,000 | 3.223% | 3.223% | |
| 1/1/26 | $9,540,000 | 3.273% | 3.273% | |
| 7/1/26 | $10,380,000 | 3.323% | 3.323% | |
| 7/1/27 | $23,390,000 | 3.423% | 3.423% | |
| 7/1/28 | $27,050,000 | 3.473% | 3.473% | |
| 7/1/29 | $30,920,000 | 3.573% | 3.573% | |
| 7/1/30 | $24,930,000 | 3.673% | 3.673% |
L.O.: Squire Patton Boggs (US) LLP, New York, NY; and D. Seaton and Associates, New York, NY.
F.A.: Frasca & Associates, L.L.C., New York, NY.
PENNSYLVANIA
Delaware County Industrial Development Authority
May 18, 2016 . . . . . . $23,455,000
Revenue Bonds (Chester Charter School For the Arts Project), Series 2016 B (book entry) (Taxable) $445,000.
Dated May 24, 2016.
Due Jun 1, 2022.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/22 | $445,000 | 6.00% | 6.00% |
L.O.: Stradley, Ronon, Stevens & Young, Philadelphia, PA.
SOUTH DAKOTA
South Dakota Housing Development Authority
May 17, 2016 . . . . . . $99,680,000
Homeownership Mortgage Bonds, 2016 Series A (book entry) (Taxable) $44,680,000.
Dated Jun 8, 2016.
Due May 1, 2017 to Nov 1, 2036.
First coupon Nov 1, 2016.
2026-2036 Callable Nov 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Dougherty & Company LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $850,000 | 1.20% | 1.20% | |
| 11/1/17 | $855,000 | 1.35% | 1.35% | |
| 5/1/18 | $865,000 | 1.55% | 1.55% | |
| 11/1/18 | $870,000 | 1.65% | 1.65% | |
| 5/1/19 | $875,000 | 1.80% | 1.80% | |
| 11/1/19 | $885,000 | 1.90% | 1.90% | |
| 5/1/20 | $895,000 | 2.15% | 2.15% | |
| 11/1/20 | $905,000 | 2.25% | 2.25% | |
| 5/1/21 | $915,000 | 2.40% | 2.40% | |
| 11/1/21 | $925,000 | 2.55% | 2.55% | |
| 5/1/22 | $940,000 | 2.65% | 2.65% | |
| 11/1/22 | $950,000 | 2.75% | 2.75% | |
| 5/1/23 | $965,000 | 2.90% | 2.90% | |
| 11/1/23 | $975,000 | 2.95% | 2.95% | |
| 5/1/24 | $990,000 | 3.00% | 3.00% | |
| 11/1/24 | $1,005,000 | 3.05% | 3.05% | |
| 5/1/25 | $1,025,000 | 3.20% | 3.20% | |
| 11/1/25 | $1,040,000 | 3.25% | 3.25% | |
| 5/1/26 | $1,055,000 | 3.30% | 3.30% | |
| 11/1/26 | $1,075,000 | 3.35% | 3.35% | |
| 5/1/27 | $1,095,000 | 3.40% | 3.40% | |
| 11/1/27 | $1,110,000 | 3.45% | 3.45% | |
| 5/1/31 | $8,295,000 | 3.80% | 3.80% | |
| 11/1/36 | $15,320,000 | 2.70% | 2.70% |
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: Caine, Mitter & Associates, New York, NY.
