ALABAMA
Carroll's Creek Water Authority
May 19, 2016 . . . . . . $3,445,000
Water Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 1, 2016.
Due Jun 1, 2022 to 2035.
First coupon Dec 1, 2016.
2027-2035 Callable Jun 1, 2026 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/22 | $100,000 | 1.50% | 1.60% | BAM |
| 6/1/24 | $150,000 | 1.75% | 1.87% | BAM |
| 6/1/27 | $225,000 | 2.125% | 2.27% | BAM |
| 6/1/28 | $320,000 | 4.00% | 2.14% | BAM |
| 6/1/29 | $340,000 | 4.00% | 2.19% | BAM |
| 6/1/30 | $350,000 | 4.00% | 2.21% | BAM |
| 6/1/31 | $365,000 | 4.00% | 2.24% | BAM |
| 6/1/32 | $380,000 | 4.00% | 2.30% | BAM |
| 6/1/33 | $395,000 | 2.50% | 2.66% | BAM |
| 6/1/34 | $405,000 | 2.625% | 2.72% | BAM |
| 6/1/35 | $415,000 | 2.70% | 2.78% | BAM |
L.O.: Robert S. Plott, LLC, Tuscaloosa, AL.
ARIZONA
Goodyear (City)
May 18, 2016 . . . . . . $11,540,000
Subordinate Lien Water and Sewer Revenue and Refunding Obligations, Series 2016 (book entry)
Dated Jun 7, 2016.
Due Jul 1, 2017 to 2045.
First coupon Jan 1, 2017.
2027-2045 Callable Jul 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $945,000 | 2.00% | 0.77% | AGM |
| 7/1/18 | $995,000 | 2.00% | 0.88% | AGM |
| 7/1/19 | $1,010,000 | 3.00% | 1.00% | AGM |
| 7/1/20 | $1,045,000 | 4.00% | 1.12% | AGM |
| 7/1/21 | $1,125,000 | 2.00% | 1.30% | AGM |
| 7/1/22 | $160,000 | 4.00% | 1.44% | AGM |
| 7/1/23 | $165,000 | 4.00% | 1.59% | AGM |
| 7/1/24 | $175,000 | 4.00% | 1.77% | AGM |
| 7/1/25 | $180,000 | 4.00% | 2.00% | AGM |
| 7/1/26 | $185,000 | 4.00% | 2.24% | AGM |
| 7/1/27 | $195,000 | 4.00% | 2.40% | AGM |
| 7/1/28 | $200,000 | 4.00% | 2.47% | AGM |
| 7/1/29 | $210,000 | 4.00% | 2.54% | AGM |
| 7/1/30 | $220,000 | 4.00% | 2.59% | AGM |
| 7/1/35 | $1,255,000 | 5.00% | 2.63% | AGM |
| 7/1/38 | $900,000 | 3.00% | 3.10% | AGM |
| 7/1/45 | $2,575,000 | 5.00% | 2.83% | AGM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Phoenix, AZ.
ARKANSAS
Cammack Village Street Improvement District No. 1
May 19, 2016 . . . . . . $1,140,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 23, 2016. Interest accrues Jun 23, 2016.
Due Mar 1, 2021 to 2029.
First coupon Mar 1, 2017.
2022-2029 Callable Sep 1, 2021 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $410,000 | 1.70% | 1.70% | |
| 3/1/26 | $475,000 | 2.55% | 2.55% | |
| 3/1/29 | $255,000 | 2.375% | 2.375% |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
Imperial Redevelopment Agency Successor Agency
May 18, 2016 . . . . . . $6,050,000
Tax Allocation Refunding Bonds, Issue of 2016 Series A (City of Imperial Redevelopment Project) (book entry)
Dated May 25, 2016.
Due Dec 1, 2016 to 2036.
First coupon Dec 1, 2016.
2026-2036 Callable Dec 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $215,000 | 2.00% | 0.50% | AGM |
| 12/1/17 | $220,000 | 2.00% | 0.75% | AGM |
| 12/1/18 | $225,000 | 3.00% | 0.84% | AGM |
| 12/1/19 | $225,000 | 2.00% | 0.99% | AGM |
| 12/1/20 | $225,000 | 2.00% | 1.14% | AGM |
| 12/1/21 | $245,000 | 2.00% | 1.30% | AGM |
| 12/1/22 | $250,000 | 2.00% | 1.46% | AGM |
| 12/1/23 | $250,000 | 2.00% | 1.56% | AGM |
| 12/1/24 | $255,000 | 2.00% | 1.68% | AGM |
| 12/1/25 | $260,000 | 4.00% | 1.80% | AGM |
| 12/1/26 | $270,000 | 5.00% | 2.00% | AGM |
| 12/1/27 | $280,000 | 4.00% | 2.24% | AGM |
| 12/1/28 | $295,000 | 4.00% | 2.36% | AGM |
| 12/1/29 | $310,000 | 4.00% | 2.46% | AGM |
| 12/1/30 | $320,000 | 4.00% | 2.54% | AGM |
| 12/1/31 | $330,000 | 4.00% | 2.59% | AGM |
| 12/1/32 | $345,000 | 4.00% | 2.65% | AGM |
| 12/1/33 | $360,000 | 4.00% | 2.71% | AGM |
| 12/1/34 | $375,000 | 4.00% | 2.77% | AGM |
| 12/1/35 | $390,000 | 4.00% | 2.83% | AGM |
| 12/1/36 | $405,000 | 4.00% | 2.88% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Los Angeles Municipal Improvement Corporation
May 18, 2016 . . . . . . $810,505,000
Lease Revenue Refunding Bonds, Series 2016-A (Capital Equipment) (book entry) $125,235,000.
Dated Jun 1, 2016.
Due Nov 1, 2016 to 2026.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Siebert, Brandford, Shank & Co., Academy Securities Inc., Fidelity Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $4,565,000 | 2.00% | 0.50% | |
| 11/1/17 | $9,330,000 | 2.00% | 0.73% | |
| 11/1/18 | $2,180,000 | 4.00% | 0.80% | |
| 11/1/18 | $7,485,000 | 5.00% | 0.80% | |
| 11/1/19 | $950,000 | 4.00% | 0.95% | |
| 11/1/19 | $9,195,000 | 5.00% | 0.95% | |
| 11/1/20 | $1,200,000 | 4.00% | 1.09% | |
| 11/1/20 | $9,450,000 | 5.00% | 1.09% | |
| 11/1/21 | $1,345,000 | 4.00% | 1.23% | |
| 11/1/21 | $9,840,000 | 5.00% | 1.23% | |
| 11/1/22 | $2,245,000 | 4.00% | 1.35% | |
| 11/1/22 | $9,495,000 | 5.00% | 1.35% | |
| 11/1/23 | $25,000 | 4.00% | 1.47% | |
| 11/1/23 | $12,310,000 | 5.00% | 1.47% | |
| 11/1/24 | $1,540,000 | 4.00% | 1.60% | |
| 11/1/24 | $11,410,000 | 5.00% | 1.60% | |
| 11/1/25 | $9,290,000 | 4.00% | 1.74% | |
| 11/1/25 | $6,510,000 | 5.00% | 1.74% | |
| 11/1/26 | $10,025,000 | 4.00% | 1.90% | |
| 11/1/26 | $6,845,000 | 5.00% | 1.90% |
Lease Revenue Refunding Bonds, Series 2016-B (Real Property) (book entry) $685,270,000.
Dated Jun 1, 2016.
Due Nov 1, 2016 to 2039.
First coupon Nov 1, 2016.
2027-2039 Callable Nov 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $19,950,000 | 2.00% | 0.50% | |
| 11/1/17 | $20,460,000 | 2.00% | 0.73% | |
| 11/1/18 | $20,070,000 | 5.00% | 0.80% | |
| 11/1/18 | $1,110,000 | 4.00% | 0.80% | |
| 11/1/19 | $19,130,000 | 5.00% | 0.95% | |
| 11/1/19 | $3,125,000 | 4.00% | 0.95% | |
| 11/1/20 | $17,320,000 | 5.00% | 1.09% | |
| 11/1/20 | $5,000,000 | 4.00% | 1.09% | |
| 11/1/21 | $18,260,000 | 5.00% | 1.23% | |
| 11/1/21 | $5,000,000 | 4.00% | 1.23% | |
| 11/1/22 | $19,415,000 | 5.00% | 1.35% | |
| 11/1/22 | $5,000,000 | 4.00% | 1.35% | |
| 11/1/23 | $20,610,000 | 5.00% | 1.47% | |
| 11/1/23 | $5,000,000 | 4.00% | 1.47% | |
| 11/1/24 | $26,890,000 | 5.00% | 1.60% | |
| 11/1/25 | $27,800,000 | 5.00% | 1.74% | |
| 11/1/25 | $475,000 | 4.00% | 1.74% | |
| 11/1/26 | $24,705,000 | 5.00% | 1.90% | |
| 11/1/26 | $5,000,000 | 4.00% | 1.90% | |
| 11/1/27 | $31,200,000 | 5.00% | 2.03% | |
| 11/1/28 | $32,805,000 | 5.00% | 2.11% | |
| 11/1/29 | $34,480,000 | 5.00% | 2.22% | |
| 11/1/30 | $36,250,000 | 5.00% | 2.27% | |
| 11/1/31 | $38,100,000 | 5.00% | 2.32% | |
| 11/1/32 | $40,060,000 | 5.00% | 2.38% | |
| 11/1/33 | $41,900,000 | 4.00% | 2.70% | |
| 11/1/34 | $43,605,000 | 4.00% | 2.76% | |
| 11/1/35 | $45,380,000 | 4.00% | 2.82% | |
| 11/1/36 | $24,350,000 | 4.00% | 2.86% | |
| 11/1/36 | $23,000,000 | 5.00% | 2.56% | |
| 11/1/37 | $18,735,000 | 4.00% | 2.90% | |
| 11/1/38 | $7,980,000 | 4.00% | 2.92% | |
| 11/1/39 | $3,105,000 | 4.00% | 2.94% |
L.O.: Squire Patton Boggs (US) LLP, Los Angeles, CA.
F.A.: Omnicap Group LLC, Hermosa Beach, CA; and Acacia Financial Group, Inc., New York, NY.
Pomona Unified School District
May 18, 2016 . . . . . . $45,038,077
General Obligation Capital Appreciation Bonds, 2008 Election, Series G (Maturity Value) (book entry) $19,998,077.
Dated Jun 1, 2016.
Due Aug 1, 2017 to 2036.
First coupon Aug 1, 2016.
2027-2036 Callable Feb 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $95,000 | 0.00% | 1.01% | AGM |
| 8/1/18 | $45,000 | 0.00% | 1.17% | AGM |
| 8/1/19 | $70,000 | 0.00% | 1.34% | AGM |
| 8/1/20 | $190,000 | 0.00% | 1.48% | AGM |
| 8/1/21 | $185,000 | 0.00% | 1.64% | AGM |
| 8/1/22 | $260,000 | 0.00% | 1.80% | AGM |
| 8/1/23 | $225,000 | 0.00% | 1.98% | AGM |
| 8/1/24 | $265,000 | 0.00% | 2.20% | AGM |
| 8/1/25 | $225,000 | 0.00% | 2.37% | AGM |
| 8/1/26 | $240,000 | 0.00% | 2.62% | AGM |
| 8/1/27 | $260,000 | 0.00% | 2.84% | AGM |
| 8/1/28 | $275,000 | 0.00% | 2.96% | AGM |
| 8/1/29 | $780,000 | 0.00% | 3.11% | AGM |
| 8/1/30 | $1,120,000 | 0.00% | 3.25% | AGM |
| 8/1/31 | $1,345,000 | 0.00% | 3.34% | AGM |
| 8/1/32 | $4,925,000 | 0.00% | 3.40% | AGM |
| 8/1/33 | $5,200,000 | 0.00% | 3.46% | AGM |
| 8/1/34 | $7,110,000 | 0.00% | 3.52% | AGM |
| 8/1/35 | $7,415,000 | 0.00% | 3.58% | AGM |
| 8/1/36 | $5,650,000 | 0.00% | 3.63% | AGM |
2016 General Obligation Refunding Bonds (book entry) $25,040,000.
Dated Jun 1, 2016.
Due Aug 1, 2016 to 2033.
First coupon Aug 1, 2016.
2026-2033 Callable Feb 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $465,000 | 2.00% | 0.50% | AGM |
| 8/1/17 | $100,000 | 2.00% | 0.73% | AGM |
| 8/1/18 | $105,000 | 2.00% | 0.81% | AGM |
| 8/1/19 | $105,000 | 2.00% | 0.91% | AGM |
| 8/1/20 | $1,300,000 | 3.00% | 0.99% | AGM |
| 8/1/21 | $1,340,000 | 4.00% | 1.13% | AGM |
| 8/1/22 | $1,395,000 | 5.00% | 1.27% | AGM |
| 8/1/23 | $1,465,000 | 5.00% | 1.39% | AGM |
| 8/1/24 | $1,495,000 | 5.00% | 1.53% | AGM |
| 8/1/25 | $1,575,000 | 5.00% | 1.68% | AGM |
| 8/1/26 | $1,655,000 | 5.00% | 1.85% | AGM |
| 8/1/27 | $1,740,000 | 5.00% | 2.02% | AGM |
| 8/1/28 | $1,830,000 | 5.00% | 2.14% | AGM |
| 8/1/29 | $1,925,000 | 4.00% | 2.40% | AGM |
| 8/1/30 | $2,010,000 | 4.00% | 2.44% | AGM |
| 8/1/31 | $2,090,000 | 4.00% | 2.49% | AGM |
| 8/1/32 | $2,175,000 | 4.00% | 2.55% | AGM |
| 8/1/33 | $2,270,000 | 4.00% | 2.61% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
San Jose-Evergreen Community College District
May 19, 2016 . . . . . . $58,000,000
Election of 2010, General Obligation Bonds, Series D (book entry)
Dated Jun 9, 2016.
Due Sep 1, 2017 to 2037.
First coupon Mar 1, 2017.
2027-2037 Callable Sep 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $2,480,000 | 2.00% | 0.57% | |
| 9/1/18 | $2,525,000 | 5.00% | 0.65% | |
| 9/1/19 | $1,620,000 | 4.00% | 0.72% | |
| 9/1/20 | $920,000 | 5.00% | 0.81% | |
| 9/1/21 | $1,075,000 | 5.00% | 0.92% | |
| 9/1/22 | $1,250,000 | 5.00% | 1.04% | |
| 9/1/23 | $1,440,000 | 5.00% | 1.18% | |
| 9/1/24 | $1,640,000 | 5.00% | 1.31% | |
| 9/1/25 | $1,850,000 | 4.00% | 1.40% | |
| 9/1/26 | $2,065,000 | 4.00% | 1.58% | |
| 9/1/27 | $2,290,000 | 4.00% | 1.81% | |
| 9/1/28 | $2,525,000 | 4.00% | 1.93% | |
| 9/1/29 | $2,780,000 | 3.25% | 2.20% | |
| 9/1/30 | $3,035,000 | 3.25% | 2.27% | |
| 9/1/31 | $3,300,000 | 3.25% | 2.34% | |
| 9/1/32 | $3,585,000 | 3.25% | 2.45% | |
| 9/1/33 | $4,035,000 | 3.25% | 2.54% | |
| 9/1/34 | $4,370,000 | 3.25% | 2.62% | |
| 9/1/35 | $4,710,000 | 3.25% | 2.68% | |
| 9/1/36 | $5,070,000 | 3.00% | 3.02% | |
| 9/1/37 | $5,435,000 | 3.125% | 3.03% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
COLORADO
Colorado Housing and Finance Authority
May 19, 2016 . . . . . . $8,480,000
Weekly Variable Rate Demand Economic Development Revenue Bonds, Series 2016A (Acme Manufacturing Company, Inc. Project) (Letter of Credit Issued by: UMB BANK, N.A.) (book entry) (AMT) $4,615,000.
Dated May 19, 2016.
Due May 1, 2041.
First coupon Jun 1, 2016.
Callable any time at par.
Purchased through negotiation by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/41 | $4,615,000 | n/a | n/a |
L.O.: Kutak Rock, Los Angeles, CA.
FLORIDA
Sarasota County
May 18, 2016 . . . . . . $43,015,000
Utility System Revenue Refunding Bonds, Series 2016B (book entry)
Dated Jun 21, 2016.
Due Oct 1, 2023 to 2037.
First coupon Oct 1, 2016.
2026-2037 Callable Apr 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/23 | $2,000,000 | 5.00% | 1.33% | |
| 10/1/24 | $2,000,000 | 5.00% | 1.47% | |
| 10/1/25 | $2,460,000 | 5.00% | 1.60% | |
| 10/1/26 | $1,415,000 | 5.00% | 1.78% | |
| 10/1/27 | $1,485,000 | 5.00% | 1.89% | |
| 10/1/28 | $1,500,000 | 5.00% | 1.95% | |
| 10/1/29 | $1,575,000 | 5.00% | 2.00% | |
| 10/1/30 | $2,775,000 | 5.00% | 2.03% | |
| 10/1/31 | $3,465,000 | 5.00% | 2.08% | |
| 10/1/32 | $3,640,000 | 5.00% | 2.14% | |
| 10/1/33 | $3,820,000 | 4.00% | 2.41% | |
| 10/1/34 | $3,980,000 | 4.00% | 2.52% | |
| 10/1/35 | $4,130,000 | 4.00% | 2.61% | |
| 10/1/36 | $4,300,000 | 4.00% | 2.66% | |
| 10/1/37 | $4,470,000 | 4.00% | 2.70% |
L.O.: Holland & Knight LLP, Lakeland, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Atlanta Development Authority
May 19, 2016 . . . . . . $72,720,000
Revenue Bonds, Series 2016 (Georgia State University Research Foundation - Science Park, LLC Project) (book entry)
Dated Jun 15, 2016.
Due Jul 1, 2019 to 2038.
First coupon Jan 1, 2017.
2027-2038 Callable Jul 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $2,310,000 | 5.00% | 0.98% | |
| 7/1/20 | $2,425,000 | 5.00% | 1.10% | |
| 7/1/21 | $2,545,000 | 5.00% | 1.22% | |
| 7/1/22 | $2,675,000 | 5.00% | 1.38% | |
| 7/1/23 | $2,805,000 | 5.00% | 1.50% | |
| 7/1/24 | $2,950,000 | 5.00% | 1.64% | |
| 7/1/25 | $3,095,000 | 5.00% | 1.77% | |
| 7/1/26 | $3,255,000 | 5.00% | 1.93% | |
| 7/1/27 | $3,400,000 | 4.00% | 2.15% | |
| 7/1/28 | $3,530,000 | 4.00% | 2.26% | |
| 7/1/29 | $3,665,000 | 4.00% | 2.34% | |
| 7/1/30 | $3,815,000 | 4.00% | 2.45% | |
| 7/1/31 | $3,960,000 | 4.00% | 2.55% | |
| 7/1/32 | $4,120,000 | 4.00% | 2.62% | |
| 7/1/33 | $4,285,000 | 4.00% | 2.69% | |
| 7/1/34 | $4,455,000 | 4.00% | 2.76% | |
| 7/1/35 | $4,635,000 | 4.00% | 2.82% | |
| 7/1/38 | $14,795,000 | 3.00% | 3.10% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
Georgia Municipal Electric Authority
May 19, 2016 . . . . . . $363,305,000
Project One Subordinated Bonds, Series 2016A (book entry) $288,405,000.
Dated Jun 7, 2016.
Due Jan 1, 2017 to 2030.
First coupon Jan 1, 2017.
2027-2030 Callable Jul 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Barclays Capital, TD Securities, U.S. Bancorp Investments, Inc., Morgan Stanley & Co., Inc., PNC Capital Markets, Goldman, Sachs & Co., FTN Financial Capital Markets, William Blair & Company, LLC, Piper Jaffray & Company, Raymond James & Associates, Inc., Stephens Inc., Fidelity Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $2,025,000 | 5.00% | 0.65% | |
| 1/1/18 | $2,325,000 | 4.00% | 0.79% | |
| 1/1/19 | $19,515,000 | 5.00% | 0.89% | |
| 1/1/20 | $2,195,000 | 5.00% | 1.05% | |
| 1/1/21 | $22,505,000 | 4.00% | 1.16% | |
| 1/1/22 | $21,280,000 | 5.00% | 1.31% | |
| 1/1/23 | $15,140,000 | 5.00% | 1.43% | |
| 1/1/24 | $3,625,000 | 5.00% | 1.61% | |
| 1/1/25 | $4,040,000 | 5.00% | 1.77% | |
| 1/1/26 | $24,775,000 | 5.00% | 1.92% | |
| 1/1/27 | $5,040,000 | 5.00% | 2.11% | |
| 1/1/28 | $1,000,000 | 2.25% | 2.37% | |
| 1/1/28 | $156,170,000 | 5.00% | 2.22% | |
| 1/1/28 | $2,500,000 | 4.00% | 2.29% | |
| 1/1/29 | $3,390,000 | 5.00% | 2.29% | |
| 1/1/30 | $2,880,000 | 5.00% | 2.36% |
General Resolution Projects Subordinated Bonds, Series 2016A (book entry) $74,900,000.
Dated Jun 7, 2016.
Due Jan 1, 2017 to 2030.
First coupon Jan 1, 2017.
2027-2030 Callable Jul 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $2,520,000 | 5.00% | 0.65% | |
| 1/1/18 | $2,115,000 | 5.00% | 0.79% | |
| 1/1/19 | $2,520,000 | 4.00% | 0.89% | |
| 1/1/20 | $3,725,000 | 5.00% | 1.05% | |
| 1/1/21 | $3,360,000 | 5.00% | 1.16% | |
| 1/1/22 | $3,885,000 | 5.00% | 1.31% | |
| 1/1/23 | $4,450,000 | 5.00% | 1.43% | |
| 1/1/24 | $5,060,000 | 5.00% | 1.61% | |
| 1/1/25 | $5,670,000 | 5.00% | 1.77% | |
| 1/1/26 | $6,395,000 | 5.00% | 1.92% | |
| 1/1/27 | $7,155,000 | 5.00% | 2.11% | |
| 1/1/28 | $18,485,000 | 5.00% | 2.22% | |
| 1/1/29 | $5,170,000 | 5.00% | 2.29% | |
| 1/1/30 | $4,390,000 | 5.00% | 2.36% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
ILLINOIS
Cary Village
May 18, 2016 . . . . . . $6,680,000
Special Service Area Number One Special Tax Refunding Bonds, Series 2016 (book entry)
Dated Jun 1, 2016.
Due Mar 1, 2017 to 2030.
First coupon Sep 1, 2016.
2026-2030 Callable Mar 1, 2025 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $505,000 | 1.00% | 1.00% | BAM |
| 3/1/18 | $370,000 | 1.20% | 1.20% | BAM |
| 3/1/19 | $380,000 | 1.50% | 1.50% | BAM |
| 3/1/20 | $395,000 | 1.70% | 1.70% | BAM |
| 3/1/21 | $410,000 | 1.90% | 1.90% | BAM |
| 3/1/22 | $425,000 | 2.00% | 2.04% | BAM |
| 3/1/23 | $445,000 | 2.15% | 2.15% | BAM |
| 3/1/24 | $460,000 | 2.35% | 2.35% | BAM |
| 3/1/26 | $995,000 | 2.70% | 2.70% | BAM |
| 3/1/28 | $1,085,000 | 2.90% | 2.90% | BAM |
| 3/1/30 | $1,210,000 | 3.05% | 3.05% | BAM |
L.O.: Foley & Lardner, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Cary Village
May 18, 2016 . . . . . . $9,010,000
Special Service Area Number Two Special Tax Refunding Bonds, Series 2016 (book entry)
Dated Jun 1, 2016.
Due Mar 1, 2017 to 2030.
First coupon Sep 1, 2016.
2026-2030 Callable Mar 1, 2025 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $660,000 | 1.00% | 1.00% | BAM |
| 3/1/18 | $500,000 | 1.20% | 1.20% | BAM |
| 3/1/19 | $520,000 | 1.50% | 1.50% | BAM |
| 3/1/20 | $540,000 | 1.70% | 1.70% | BAM |
| 3/1/21 | $560,000 | 1.90% | 1.90% | BAM |
| 3/1/22 | $585,000 | 2.00% | 2.04% | BAM |
| 3/1/23 | $605,000 | 2.15% | 2.15% | BAM |
| 3/1/24 | $630,000 | 2.35% | 2.35% | BAM |
| 3/1/26 | $1,345,000 | 2.70% | 2.70% | BAM |
| 3/1/28 | $1,470,000 | 2.90% | 2.90% | BAM |
| 3/1/30 | $1,595,000 | 3.05% | 3.05% | BAM |
L.O.: Foley & Lardner, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
El Paso (City)
May 18, 2016 . . . . . . $121,260,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated May 15, 2016. Interest accrues Jun 15, 2016.
Due Aug 15, 2018 to 2034.
First coupon Feb 15, 2017.
2027-2034 Callable Aug 15, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, RBC Capital Markets, Wells Fargo Securities, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $15,570,000 | 5.00% | 0.86% | |
| 8/15/19 | $7,760,000 | 5.00% | 1.01% | |
| 8/15/21 | $2,250,000 | 5.00% | 1.27% | |
| 8/15/24 | $1,090,000 | 5.00% | 1.67% | |
| 8/15/25 | $2,600,000 | 5.00% | 1.81% | |
| 8/15/26 | $5,845,000 | 5.00% | 1.98% | |
| 8/15/27 | $6,140,000 | 5.00% | 2.13% | |
| 8/15/28 | $12,440,000 | 5.00% | 2.20% | |
| 8/15/29 | $13,055,000 | 4.00% | 2.50% | |
| 8/15/30 | $13,575,000 | 4.00% | 2.54% | |
| 8/15/31 | $16,445,000 | 4.00% | 2.59% | |
| 8/15/32 | $17,105,000 | 4.00% | 2.65% | |
| 8/15/33 | $4,910,000 | 3.50% | 2.86% | |
| 8/15/34 | $2,475,000 | 4.00% | 2.77% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., El Paso, TX.
Harvard (City)
May 17, 2016 . . . . . . $1,125,000
General Obligation Refunding Bonds, (Alternate Revenue Source) Series 2016A (bank qualified) (book entry)
Dated Jun 2, 2016.
Due May 1, 2017 to 2026.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $105,000 | 2.00% | 0.80% | BAM |
| 5/1/18 | $105,000 | 2.00% | 1.00% | BAM |
| 5/1/20 | $220,000 | 1.50% | 1.50% | BAM |
| 5/1/22 | $225,000 | 1.75% | 1.85% | BAM |
| 5/1/24 | $225,000 | 2.00% | 2.10% | BAM |
| 5/1/26 | $245,000 | 2.30% | 2.40% | BAM |
L.O.: Ice Miller, Chicago, IL.
Illinois Toll Highway Authority
May 19, 2016 . . . . . . $300,000,000
Toll Highway Senior Revenue Bonds, 2016 Series B (book entry)
Dated Jun 16, 2016.
Due Jan 1, 2027 to 2041.
First coupon Jan 1, 2017.
2027-2041 Callable Jul 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Ramirez & Co., Inc., Cabrera Capital Markets, LLC, Fifth Third Securities, Inc., Oppenheimer & Co., Inc., Stifel, Nicolaus & Co., Inc., Rice Financial Products Company, The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/27 | $5,200,000 | 5.00% | 2.03% | |
| 1/1/28 | $5,400,000 | 5.00% | 2.15% | |
| 1/1/29 | $5,800,000 | 5.00% | 2.22% | |
| 1/1/30 | $6,000,000 | 5.00% | 2.31% | |
| 1/1/31 | $6,300,000 | 5.00% | 2.38% | |
| 1/1/32 | $14,300,000 | 5.00% | 2.45% | |
| 1/1/33 | $14,900,000 | 5.00% | 2.51% | |
| 1/1/34 | $5,000,000 | 5.00% | 2.57% | |
| 1/1/35 | $5,300,000 | 5.00% | 2.63% | |
| 1/1/36 | $8,500,000 | 5.00% | 2.68% | |
| 1/1/37 | $8,900,000 | 5.00% | 2.73% | |
| 1/1/38 | $9,000,000 | 5.00% | 2.76% | |
| 1/1/41 | $205,400,000 | 5.00% | 2.84% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Acacia Financial Group, Inc., Chicago, IL.
Oswego Village
May 18, 2016 . . . . . . $27,105,000
General Obligation Bonds, Series 2016 (book entry)
Dated Jun 8, 2016.
Due Dec 15, 2018 to 2037.
First coupon Dec 15, 2016.
2026-2037 Callable Dec 15, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/18 | $200,000 | 3.00% | 1.14% | |
| 12/15/19 | $195,000 | 3.00% | 1.32% | |
| 12/15/20 | $185,000 | 4.00% | 1.44% | |
| 12/15/21 | $200,000 | 4.00% | 1.60% | |
| 12/15/22 | $195,000 | 4.00% | 1.74% | |
| 12/15/23 | $215,000 | 3.00% | 1.86% | |
| 12/15/24 | $240,000 | 4.00% | 2.01% | |
| 12/15/25 | $500,000 | 4.00% | 2.15% | |
| 12/15/26 | $1,250,000 | 5.00% | 2.25% | |
| 12/15/33 | $13,570,000 | 5.00% | 2.65% | |
| 12/15/34 | $2,415,000 | 5.00% | 2.77% | |
| 12/15/35 | $2,535,000 | 5.00% | 2.83% | |
| 12/15/37 | $5,405,000 | 3.00% | 3.25% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Schiller Park School District No. 81
May 18, 2016 . . . . . . $2,505,000
General Obligation Limited Refunding School Bonds, Series 2016B (bank qualified) (book entry)
Dated Jun 8, 2016. Interest accrues Jun 8, 2016.
Due Dec 1, 2016 to 2021.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $130,000 | 3.00% | 0.70% | |
| 12/1/17 | $330,000 | 3.00% | 1.07% | |
| 12/1/18 | $620,000 | 3.00% | 1.23% | |
| 12/1/19 | $570,000 | 4.00% | 1.39% | |
| 12/1/20 | $515,000 | 4.00% | 1.54% | |
| 12/1/21 | $340,000 | 4.00% | 1.70% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Will County Forest Preserve District
May 18, 2016 . . . . . . $16,705,000
General Obligation Limited Tax Refunding Bonds, Series 2016A (book entry)
Dated May 26, 2016.
Due Dec 15, 2016 to 2024.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $345,000 | 4.00% | 0.68% | |
| 12/15/18 | $2,105,000 | 5.00% | 0.94% | |
| 12/15/19 | $2,210,000 | 5.00% | 1.09% | |
| 12/15/20 | $2,320,000 | 5.00% | 1.24% | |
| 12/15/21 | $2,435,000 | 5.00% | 1.39% | |
| 12/15/22 | $2,555,000 | 2.00% | 1.56% | |
| 12/15/23 | $2,605,000 | 2.00% | 1.70% | |
| 12/15/24 | $2,130,000 | 5.00% | 1.83% |
L.O.: Nixon Peabody LLP, Chicago, IL.
Winthrop Harbor School District No. 1
May 18, 2016 . . . . . . $6,510,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 9, 2016.
Due Feb 1, 2017 to 2036.
First coupon Aug 1, 2016.
2027-2036 Callable Feb 1, 2026 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $425,000 | 2.50% | 0.92% | |
| 2/1/18 | $230,000 | 3.00% | 1.12% | |
| 2/1/19 | $235,000 | 3.00% | 1.27% | |
| 2/1/20 | $240,000 | 3.00% | 1.45% | |
| 2/1/21 | $250,000 | 3.00% | 1.60% | |
| 2/1/22 | $255,000 | 4.00% | 1.75% | |
| 2/1/23 | $265,000 | 4.00% | 1.85% | |
| 2/1/24 | $280,000 | 4.00% | 1.95% | |
| 2/1/25 | $290,000 | 4.00% | 2.10% | |
| 2/1/26 | $300,000 | 4.00% | 2.23% | |
| 2/1/27 | $315,000 | 4.00% | 2.33% | |
| 2/1/28 | $325,000 | 4.00% | 2.40% | |
| 2/1/29 | $340,000 | 4.00% | 2.45% | |
| 2/1/30 | $350,000 | 4.00% | 2.50% | |
| 2/1/31 | $365,000 | 4.00% | 2.55% | |
| 2/1/32 | $380,000 | 4.00% | 2.60% | |
| 2/1/33 | $395,000 | 4.00% | 2.65% | |
| 2/1/34 | $410,000 | 3.00% | 3.13% | |
| 2/1/35 | $425,000 | 3.00% | 3.16% | |
| 2/1/36 | $435,000 | 3.00% | 3.19% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Clark Pleasant 1997 Building Corp.
May 19, 2016 . . . . . . $4,205,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2016 (Indiana State Intercept Program) (book entry)
Dated Jun 2, 2016. Interest accrues Jun 2, 2016.
Due Jul 15, 2016 to Jan 15, 2024.
First coupon Jul 15, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $305,000 | 3.00% | 0.25% | |
| 1/15/17 | $250,000 | 4.00% | 0.71% | |
| 7/15/17 | $230,000 | 4.00% | 0.78% | |
| 1/15/18 | $240,000 | 4.00% | 0.81% | |
| 7/15/18 | $240,000 | 4.00% | 0.86% | |
| 1/15/19 | $245,000 | 4.00% | 0.95% | |
| 7/15/19 | $245,000 | 4.00% | 1.00% | |
| 1/15/20 | $255,000 | 5.00% | 1.08% | |
| 7/15/20 | $255,000 | 2.00% | 1.12% | |
| 1/15/21 | $265,000 | 5.00% | 1.22% | |
| 7/15/21 | $270,000 | 2.00% | 1.26% | |
| 1/15/22 | $270,000 | 2.00% | 1.35% | |
| 7/15/22 | $270,000 | 5.00% | 1.40% | |
| 1/15/23 | $280,000 | 5.00% | 1.49% | |
| 7/15/23 | $290,000 | 2.00% | 1.54% | |
| 1/15/24 | $295,000 | 2.00% | 1.62% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
Greenfield Middle School Building Corporation
May 19, 2016 . . . . . . $49,815,000
Ad Valorem Property First Mortgage Refunding Bonds, Series 2016 (Indiana State Intercept Program) (book entry)
Dated Jun 14, 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 Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $615,000 | 2.00% | 0.25% | |
| 7/15/17 | $1,090,000 | 4.00% | 0.70% | |
| 1/15/18 | $1,110,000 | 4.00% | 0.80% | |
| 7/15/18 | $1,130,000 | 4.00% | 0.85% | |
| 1/15/19 | $1,155,000 | 4.00% | 0.91% | |
| 7/15/19 | $1,175,000 | 4.00% | 0.96% | |
| 1/15/20 | $1,205,000 | 5.00% | 1.03% | |
| 7/15/20 | $1,230,000 | 5.00% | 1.07% | |
| 1/15/21 | $1,265,000 | 2.00% | 1.16% | |
| 7/15/21 | $1,270,000 | 5.00% | 1.21% | |
| 1/15/22 | $1,305,000 | 2.00% | 1.29% | |
| 7/15/22 | $1,320,000 | 5.00% | 1.34% | |
| 1/15/23 | $1,355,000 | 5.00% | 1.43% | |
| 7/15/23 | $1,385,000 | 5.00% | 1.48% | |
| 1/15/24 | $1,420,000 | 5.00% | 1.57% | |
| 7/15/24 | $1,455,000 | 5.00% | 1.63% | |
| 1/15/25 | $1,490,000 | 2.00% | 1.73% | |
| 7/15/25 | $1,510,000 | 5.00% | 1.78% | |
| 1/15/26 | $1,545,000 | 5.00% | 1.87% | |
| 7/15/26 | $1,590,000 | 5.00% | 1.93% | |
| 7/15/27 | $3,290,000 | 5.00% | 2.05% | |
| 7/15/28 | $3,445,000 | 4.00% | 2.38% | |
| 7/15/29 | $3,595,000 | 5.00% | 2.14% | |
| 7/15/30 | $3,760,000 | 4.00% | 2.47% | |
| 7/15/31 | $3,925,000 | 4.00% | 2.52% | |
| 1/15/33 | $6,180,000 | 4.00% | 2.66% |
L.O.: Ice Miller, Indianapolis, IN.
MICHIGAN
Algonac Community Schools
May 19, 2016 . . . . . . $10,270,000
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Jun 15, 2016.
Due May 1, 2017 to 2028.
First coupon Nov 1, 2016.
2027-2028 Callable May 1, 2026 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $75,000 | 2.00% | 0.89% | |
| 5/1/18 | $145,000 | 2.00% | 0.99% | |
| 5/1/19 | $855,000 | 4.00% | 1.13% | |
| 5/1/20 | $885,000 | 4.00% | 1.26% | |
| 5/1/21 | $925,000 | 2.00% | 1.36% | |
| 5/1/22 | $935,000 | 4.00% | 1.52% | |
| 5/1/23 | $975,000 | 2.00% | 1.67% | |
| 5/1/24 | $995,000 | 5.00% | 1.82% | |
| 5/1/25 | $1,050,000 | 4.00% | 1.97% | |
| 5/1/26 | $1,090,000 | 5.00% | 2.15% | |
| 5/1/27 | $1,140,000 | 5.00% | 2.31% | |
| 5/1/28 | $1,200,000 | 4.00% | 2.53% |
L.O.: Thrun Law Firm, P.C., Novi, MI.
MINNESOTA
Ham Lake (City)
May 19, 2016 . . . . . . $25,495,000
Charter School School Lease Revenue Bonds, Series 2016A (DaVinci Academy of Arts and Science Project) (book entry) $22,805,000.
Dated May 25, 2016. Interest accrues May 25, 2016.
Due Jul 1, 2025 to 2047.
First coupon Jan 1, 2017.
2027-2047 Callable Jul 1, 2024 at 102.000%, declining to par Jul 1, 2024.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/28 | $2,095,000 | 4.00% | 4.075% | |
| 7/1/31 | $2,140,000 | 5.00% | 4.20% | |
| 7/1/36 | $4,340,000 | 5.00% | 4.45% | |
| 7/1/47 | $14,230,000 | 5.00% | 4.70% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Moorhead Economic Development Authority
May 19, 2016 . . . . . . $5,000,000
Subordinate Health Care Facilities Revenue Bonds (Eventide Fargo LLC), Series 2016 (book entry)
Dated May 26, 2016.
Due Dec 1, 2040.
First coupon Dec 1, 2016.
2040-2040 Callable Dec 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/40 | $5,000,000 | 6.50% | 6.50% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
MISSISSIPPI
Gulfport (City)
May 18, 2016 . . . . . . $49,270,000
Hospital Revenue Refunding Bonds, Series 2016 (Memorial Hospital at Gulfport Project) (book entry)
Dated Jun 2, 2016.
Due Jul 1, 2019 to 2031.
First coupon Jul 1, 2016.
2027-2031 Callable Jul 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $2,780,000 | 5.00% | 1.32% | |
| 7/1/20 | $2,920,000 | 5.00% | 1.51% | |
| 7/1/21 | $3,065,000 | 5.00% | 1.67% | |
| 7/1/22 | $3,220,000 | 5.00% | 1.83% | |
| 7/1/23 | $3,380,000 | 5.00% | 1.98% | |
| 7/1/24 | $3,550,000 | 5.00% | 2.17% | |
| 7/1/25 | $3,730,000 | 5.00% | 2.34% | |
| 7/1/26 | $3,910,000 | 5.00% | 2.52% | |
| 7/1/27 | $4,110,000 | 5.00% | 2.65% | |
| 7/1/28 | $4,315,000 | 5.00% | 2.71% | |
| 7/1/29 | $4,535,000 | 5.00% | 2.76% | |
| 7/1/30 | $4,760,000 | 5.00% | 2.81% | |
| 7/1/31 | $4,995,000 | 5.00% | 2.86% |
L.O.: Jones Walker LLP, Jackson, MS.
F.A.: Kaufman Hall, Skokie, IL.
MISSOURI
Adair County R-II School District
May 18, 2016 . . . . . . $1,000,000
General Obligation Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 1, 2016. Interest accrues Jun 1, 2016.
Due Mar 1, 2018 to 2029.
First coupon Sep 1, 2016.
2022-2029 Callable Mar 1, 2021 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $175,000 | 1.10% | 1.10% | |
| 3/1/23 | $225,000 | 1.40% | 1.40% | |
| 3/1/24 | $100,000 | 5.00% | 1.25% | |
| 3/1/25 | $100,000 | 5.00% | 1.25% | |
| 3/1/26 | $100,000 | 5.00% | 1.25% | |
| 3/1/27 | $100,000 | 5.00% | 1.25% | |
| 3/1/28 | $100,000 | 5.00% | 1.25% | |
| 3/1/29 | $100,000 | 5.00% | 1.25% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
Sherwood Cass R-VIII School District
May 18, 2016 . . . . . . $4,885,000
General Obligation School Building and Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 20, 2016.
Due Mar 1, 2017 to 2036.
First coupon Sep 1, 2016.
2025-2036 Callable Mar 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $420,000 | 2.00% | 0.72% | |
| 3/1/18 | $345,000 | 2.00% | 0.82% | |
| 3/1/19 | $355,000 | 2.00% | 0.95% | |
| 3/1/20 | $265,000 | 2.00% | 1.10% | |
| 3/1/21 | $140,000 | 2.00% | 1.20% | |
| 3/1/22 | $150,000 | 2.00% | 1.30% | |
| 3/1/23 | $160,000 | 4.00% | 1.40% | |
| 3/1/24 | $165,000 | 4.00% | 1.50% | |
| 3/1/25 | $175,000 | 3.00% | 1.60% | |
| 3/1/26 | $185,000 | 3.00% | 1.70% | |
| 3/1/27 | $195,000 | 3.00% | 1.80% | |
| 3/1/28 | $210,000 | 3.00% | 1.95% | |
| 3/1/29 | $220,000 | 3.00% | 2.00% | |
| 3/1/30 | $230,000 | 3.00% | 2.10% | |
| 3/1/31 | $245,000 | 3.00% | 2.20% | |
| 3/1/32 | $255,000 | 3.00% | 2.30% | |
| 3/1/33 | $270,000 | 4.00% | 2.02% | |
| 3/1/34 | $285,000 | 4.00% | 2.07% | |
| 3/1/35 | $300,000 | 4.00% | 2.10% | |
| 3/1/36 | $315,000 | 4.00% | 2.15% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW JERSEY
Glassboro Borough
May 19, 2016 . . . . . . $4,885,000
General Obligation Refunding Bonds, Series 2016 Consisting of: General Improvement Refunding Bonds and Sewer Utility Refunding Bonds (bank qualified) (book entry)
Dated Jun 1, 2016.
Due Feb 1, 2017 to 2025.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by FTN Financial Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $10,000 | 2.00% | 1.07% | |
| 2/1/18 | $30,000 | 2.00% | 1.16% | |
| 2/1/19 | $35,000 | 3.00% | 1.26% | |
| 2/1/20 | $530,000 | 3.00% | 1.22% | |
| 2/1/21 | $850,000 | 3.00% | 1.32% | |
| 2/1/22 | $845,000 | 3.00% | 1.45% | |
| 2/1/23 | $860,000 | 3.00% | 1.55% | |
| 2/1/24 | $875,000 | 2.00% | 1.66% | |
| 2/1/25 | $850,000 | 2.00% | 1.78% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
NEW YORK
Cayuga County
May 19, 2016 . . . . . . $8,100,000
General Obligations Public Improvements Refunding (Serial) Bonds, 2016 (bank qualified) (book entry)
Dated Jun 7, 2016.
Due Apr 1, 2017 to 2028.
First coupon Oct 1, 2016.
2027-2028 Callable Apr 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $5,000 | 2.00% | 0.80% | |
| 4/1/18 | $645,000 | 2.00% | 0.85% | |
| 4/1/19 | $660,000 | 2.00% | 0.95% | |
| 4/1/20 | $670,000 | 2.00% | 1.10% | |
| 4/1/21 | $685,000 | 3.00% | 1.15% | BAM |
| 4/1/22 | $710,000 | 3.00% | 1.25% | BAM |
| 4/1/23 | $730,000 | 3.00% | 1.35% | BAM |
| 4/1/24 | $755,000 | 3.00% | 1.50% | BAM |
| 4/1/25 | $775,000 | 3.00% | 1.65% | BAM |
| 4/1/26 | $800,000 | 3.00% | 1.75% | BAM |
| 4/1/27 | $820,000 | 3.00% | 1.90% | BAM |
| 4/1/28 | $845,000 | 3.00% | 2.00% | BAM |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Livingston County
May 19, 2016 . . . . . . $12,425,000
General Obligation Public Improvement Refunding (Serial) Bonds, Series 2016 (book entry)
Dated Jun 9, 2016.
Due May 15, 2017 to 2027.
First coupon Nov 15, 2016.
2027-2027 Callable May 15, 2026 at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $425,000 | 3.00% | 0.60% | |
| 5/15/18 | $170,000 | 3.00% | 0.70% | |
| 5/15/19 | $1,675,000 | 3.00% | 0.81% | |
| 5/15/20 | $1,750,000 | 4.00% | 0.91% | |
| 5/15/21 | $1,815,000 | 4.00% | 1.03% | |
| 5/15/22 | $1,895,000 | 4.00% | 1.17% | |
| 5/15/23 | $1,970,000 | 3.00% | 1.30% | |
| 5/15/24 | $2,040,000 | 4.00% | 1.42% | |
| 5/15/25 | $220,000 | 4.00% | 1.59% | |
| 5/15/26 | $230,000 | 4.00% | 1.77% | |
| 5/15/27 | $235,000 | 4.00% | 1.94% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
New York City
May 19, 2016 . . . . . . $800,470,000
General Obligation Bonds, Fiscal 2016, Series E (book entry) $770,825,000.
Dated May 27, 2016.
Due Aug 1, 2017 to 2036.
First coupon Aug 1, 2016.
2027-2036 Callable Aug 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Jefferies LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, Barclays Capital, Bank of New York Mellon Capital Markets, LLC, Drexel Hamilton, LLC., Fidelity Capital Markets, Janney Montgomery Scott LLC, Mizuho Securities USA Inc., Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., TD Securities, U.S. Bancorp Investments, Inc., Academy Securities Inc., Blaylock Beal Van, LLC, Bonwick Capital Partners, LLC, FTN Financial Capital Markets, Hilltop Securities Inc., PNC Capital Markets, Rice Financial Products Company, Stern Brothers & Co., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $32,580,000 | 5.00% | 0.58% | |
| 8/1/18 | $33,755,000 | 5.00% | 0.73% | |
| 8/1/19 | $28,980,000 | 5.00% | 0.89% | |
| 8/1/19 | $6,445,000 | 3.00% | 0.89% | |
| 8/1/20 | $40,585,000 | 5.00% | 1.03% | |
| 8/1/21 | $42,695,000 | 5.00% | 1.16% | |
| 8/1/22 | $43,160,000 | 5.00% | 1.30% | |
| 8/1/22 | $1,710,000 | 3.00% | 1.30% | |
| 8/1/23 | $47,155,000 | 5.00% | 1.43% | |
| 8/1/24 | $49,565,000 | 5.00% | 1.57% | |
| 8/1/25 | $46,150,000 | 5.00% | 1.69% | |
| 8/1/25 | $5,925,000 | 4.00% | 1.69% | |
| 8/1/26 | $42,325,000 | 5.00% | 1.86% | |
| 8/1/26 | $12,330,000 | 4.00% | 1.86% | |
| 8/1/27 | $57,395,000 | 5.00% | 2.01% | |
| 8/1/28 | $60,340,000 | 5.00% | 2.08% | |
| 8/1/29 | $53,705,000 | 5.00% | 2.13% | |
| 8/1/30 | $29,770,000 | 5.00% | 2.17% | |
| 8/1/30 | $11,360,000 | 3.00% | 2.60% | |
| 8/1/31 | $8,500,000 | 5.00% | 2.22% | |
| 8/1/31 | $36,635,000 | 3.00% | 2.65% | |
| 8/1/32 | $1,760,000 | 4.00% | 2.48% | |
| 8/1/32 | $24,740,000 | 5.00% | 2.28% | |
| 8/1/33 | $29,175,000 | 4.00% | 2.51% | |
| 8/1/34 | $14,745,000 | 5.00% | 2.37% | |
| 8/1/35 | $7,720,000 | 2.75% | 2.83% | |
| 8/1/36 | $1,620,000 | 3.00% | 2.88% |
General Obligation Bonds, Fiscal 2016, Series F (book entry) $29,645,000.
Dated May 27, 2016.
Due Aug 1, 2016 to 2034.
First coupon Aug 1, 2016.
2027-2034 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $1,250,000 | 2.00% | 0.45% | |
| 8/1/17 | $1,165,000 | 5.00% | 0.58% | |
| 8/1/18 | $1,165,000 | 4.00% | 0.74% | |
| 8/1/19 | $1,165,000 | 3.00% | 0.89% | |
| 8/1/20 | $1,490,000 | 3.00% | 1.03% | |
| 8/1/21 | $1,600,000 | 4.00% | 1.16% | |
| 8/1/22 | $1,695,000 | 4.00% | 1.30% | |
| 8/1/23 | $1,730,000 | 4.00% | 1.43% | |
| 8/1/24 | $1,730,000 | 3.00% | 1.57% | |
| 8/1/25 | $1,730,000 | 3.00% | 1.69% | |
| 8/1/26 | $1,730,000 | 4.00% | 1.86% | |
| 8/1/27 | $1,730,000 | 4.00% | 2.04% | |
| 8/1/28 | $1,730,000 | 3.00% | 2.23% | |
| 8/1/29 | $1,730,000 | 3.00% | 2.38% | |
| 8/1/30 | $1,145,000 | 4.00% | 2.34% | |
| 8/1/31 | $1,715,000 | 4.00% | 2.39% | |
| 8/1/32 | $1,715,000 | 3.00% | 2.68% | |
| 8/1/33 | $1,715,000 | 3.00% | 2.71% | |
| 8/1/34 | $1,715,000 | 3.00% | 2.77% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
Southwestern Central School District
May 18, 2016 . . . . . . $7,770,000
School District Refunding Serial Bonds, 2016 (bank qualified) (book entry)
Dated Jun 8, 2016.
Due Jan 15, 2017 to 2025.
First coupon Jul 15, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $190,000 | 2.00% | 0.75% | |
| 1/15/18 | $60,000 | 1.50% | 0.90% | |
| 1/15/19 | $1,050,000 | 1.50% | 1.00% | |
| 1/15/20 | $1,275,000 | 1.50% | 1.03% | MAC |
| 1/15/21 | $1,295,000 | 2.00% | 1.07% | MAC |
| 1/15/22 | $1,320,000 | 2.00% | 1.17% | MAC |
| 1/15/23 | $1,345,000 | 2.00% | 1.27% | MAC |
| 1/15/24 | $845,000 | 2.00% | 1.37% | MAC |
| 1/15/25 | $390,000 | 2.00% | 1.50% | MAC |
L.O.: Hodgson, Russ LLP, Albany, NY.
NORTH CAROLINA
Charlotte (City)
May 19, 2016 . . . . . . $56,695,000
Refunding Certificates of Participation, Series 2016A (Convention Facility Project) (book entry) $33,010,000.
Dated Jun 1, 2016.
Due Dec 1, 2017 to 2025.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $3,110,000 | 5.00% | 0.70% | |
| 12/1/18 | $3,725,000 | 5.00% | 0.82% | |
| 12/1/19 | $5,315,000 | 5.00% | 0.94% | |
| 12/1/20 | $5,585,000 | 5.00% | 1.07% | |
| 12/1/21 | $5,875,000 | 5.00% | 1.20% | |
| 12/1/22 | $2,180,000 | 5.00% | 1.34% | |
| 12/1/23 | $2,290,000 | 5.00% | 1.46% | |
| 12/1/24 | $2,405,000 | 5.00% | 1.61% | |
| 12/1/25 | $2,525,000 | 5.00% | 1.73% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Miami Township
May 18, 2016 . . . . . . $5,165,000
Various Purpose General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 1, 2016. Interest accrues Jun 1, 2016.
Due Dec 1, 2017 to 2036.
First coupon Dec 1, 2016.
2026-2036 Callable Dec 1, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $340,000 | 2.00% | 0.83% | |
| 12/1/18 | $340,000 | 2.00% | 0.94% | |
| 12/1/19 | $345,000 | 2.00% | 1.04% | |
| 12/1/20 | $355,000 | 4.00% | 1.16% | |
| 12/1/21 | $350,000 | 4.00% | 1.27% | |
| 12/1/22 | $270,000 | 4.00% | 1.36% | |
| 12/1/23 | $280,000 | 4.00% | 1.44% | |
| 12/1/24 | $290,000 | 4.00% | 1.52% | |
| 12/1/25 | $300,000 | 4.00% | 1.60% | |
| 12/1/26 | $315,000 | 3.00% | 1.75% | |
| 12/1/28 | $340,000 | 4.00% | 1.81% | |
| 12/1/30 | $365,000 | 3.40% | 2.00% | |
| 12/1/32 | $390,000 | 4.00% | 1.86% | |
| 12/1/34 | $425,000 | 4.00% | 1.97% | |
| 12/1/36 | $460,000 | 4.00% | 2.08% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Ohio
May 19, 2016 . . . . . . $7,900,000
Transportation Project Revenue Bonds, (state Transportation Infrastructure GRF Bond Fund) Series 2016-1 (City of Columbus - Hamilton Road Project) (book entry)
Dated Jun 2, 2016. Interest accrues Jun 2, 2016.
Due May 15, 2018 to 2036.
First coupon Nov 15, 2016.
2023-2036 Callable May 15, 2023 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/18 | $155,000 | 2.00% | 0.88% | |
| 11/15/18 | $155,000 | 2.00% | 0.93% | |
| 5/15/19 | $160,000 | 3.00% | 1.04% | |
| 11/15/19 | $160,000 | 3.00% | 1.08% | |
| 5/15/20 | $165,000 | 3.00% | 1.15% | |
| 11/15/20 | $165,000 | 2.50% | 1.23% | |
| 5/15/21 | $170,000 | 2.50% | 1.38% | |
| 11/15/21 | $170,000 | 2.25% | 1.44% | |
| 5/15/22 | $170,000 | 2.25% | 1.54% | |
| 11/15/22 | $175,000 | 2.25% | 1.60% | |
| 5/15/23 | $175,000 | 4.00% | 1.69% | |
| 11/15/23 | $180,000 | 4.00% | 1.75% | |
| 11/15/24 | $365,000 | 5.00% | 1.75% | |
| 11/15/26 | $790,000 | 5.00% | 1.85% | |
| 11/15/28 | $875,000 | 5.00% | 1.97% | |
| 11/15/31 | $1,450,000 | 2.75% | 2.85% | |
| 5/15/36 | $2,420,000 | 3.00% | 3.08% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
F.A.: DiPerna Economic Development Advisors.
PENNSYLVANIA
Bristol Borough School District
May 18, 2016 . . . . . . $15,025,000
General Obligation Bonds, Series B of 2016 (Pennsylvania State School Credit Enhancement Program) (book entry)
Dated Jun 23, 2016.
Due Mar 1, 2017 to 2031.
First coupon Sep 1, 2016.
2025-2031 Callable Sep 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $1,435,000 | 0.77% | 0.77% | MAC |
| 3/1/18 | $1,280,000 | 2.00% | 0.97% | MAC |
| 3/1/19 | $1,310,000 | 2.00% | 1.12% | MAC |
| 3/1/20 | $1,340,000 | 3.00% | 1.30% | MAC |
| 3/1/21 | $1,380,000 | 4.00% | 1.42% | MAC |
| 3/1/22 | $720,000 | 2.00% | 1.55% | MAC |
| 3/1/22 | $710,000 | 5.00% | 1.55% | MAC |
| 3/1/23 | $1,485,000 | 5.00% | 1.68% | MAC |
| 3/1/24 | $1,560,000 | 5.00% | 1.82% | MAC |
| 3/1/25 | $1,635,000 | 4.00% | 2.05% | MAC |
| 3/1/26 | $1,690,000 | 4.00% | 2.25% | MAC |
| 3/1/27 | $460,000 | 4.00% | 2.40% | MAC |
| 3/1/31 | $20,000 | 2.625% | 2.75% | MAC |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Erie Parking Authority
May 18, 2016 . . . . . . $8,585,000
Guaranteed Parking Revenue Bonds, Series of 2016 (bank qualified) (book entry)
Dated Jun 21, 2016.
Due Sep 1, 2017 to 2035.
First coupon Sep 1, 2016.
2022-2035 Callable Sep 1, 2021 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $230,000 | 2.00% | 1.05% | BAM |
| 9/1/18 | $235,000 | 2.00% | 1.20% | BAM |
| 9/1/19 | $105,000 | 2.00% | 1.35% | BAM |
| 9/1/20 | $110,000 | 2.00% | 1.50% | BAM |
| 9/1/21 | $1,485,000 | 4.00% | 1.60% | BAM |
| 9/1/22 | $490,000 | 2.00% | 1.80% | BAM |
| 9/1/23 | $120,000 | 2.00% | 1.90% | BAM |
| 9/1/24 | $120,000 | 2.00% | 2.05% | BAM |
| 9/1/25 | $110,000 | 2.00% | 2.15% | BAM |
| 9/1/26 | $325,000 | 2.25% | 2.37% | BAM |
| 9/1/27 | $1,925,000 | 2.375% | 2.55% | BAM |
| 9/1/31 | $1,240,000 | 2.75% | 2.90% | BAM |
| 9/1/35 | $2,090,000 | 3.125% | 3.25% | BAM |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
Lehigh County General Purpose Authority
May 18, 2016 . . . . . . $43,425,000
Revenue Bonds, Series 2016 (The Good Shepherd Group) (book entry)
Dated Jun 16, 2016.
Due Nov 1, 2035 to 2046.
First coupon Nov 1, 2016.
2035-2046 Callable May 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/36 | $4,295,000 | 3.00% | 3.11% | |
| 11/1/41 | $7,795,000 | 3.25% | 3.34% | |
| 11/1/41 | $9,950,000 | 4.00% | 3.19% | |
| 11/1/46 | $21,385,000 | 4.00% | 3.24% |
L.O.: Stevens & Lee, Allentown, PA.
F.A.: Raymond James & Associates, Inc., New York, NY.
New Hope-Solebury School District
May 19, 2016 . . . . . . $3,465,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Jun 22, 2016.
Due Sep 15, 2016 to 2024.
First coupon Sep 15, 2016.
2022-2024 Callable Sep 15, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/16 | $175,000 | 0.50% | 0.50% | |
| 9/15/17 | $380,000 | 2.00% | 0.75% | |
| 9/15/18 | $380,000 | 2.00% | 0.83% | |
| 9/15/19 | $395,000 | 3.00% | 1.00% | |
| 9/15/20 | $405,000 | 3.00% | 1.10% | |
| 9/15/21 | $420,000 | 3.00% | 1.20% | |
| 9/15/22 | $435,000 | 2.00% | 1.35% | |
| 9/15/23 | $445,000 | 2.00% | 1.50% | |
| 9/15/24 | $430,000 | 2.00% | 1.60% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Old Forge School District
May 18, 2016 . . . . . . $4,840,000
General Obligation Bonds, Series of 2016 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Jun 10, 2016.
Due May 1, 2017 to 2023.
First coupon Nov 1, 2016.
2022-2023 Callable Nov 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $745,000 | 1.00% | 1.00% | BAM |
| 5/1/18 | $745,000 | 1.18% | 1.18% | BAM |
| 5/1/19 | $755,000 | 2.00% | 1.40% | BAM |
| 5/1/20 | $775,000 | 2.00% | 1.58% | BAM |
| 5/1/21 | $790,000 | 2.00% | 1.73% | BAM |
| 5/1/22 | $805,000 | 2.00% | 1.90% | BAM |
| 5/1/23 | $225,000 | 2.00% | 2.03% | BAM |
L.O.: Haggerty Hinton & Cosgrove, LLP, Scrantan, PA.
William Penn School District
May 19, 2016 . . . . . . $5,120,000
General Obligation Bonds, Series B of 2016 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Jun 23, 2016.
Due Mar 1, 2017 to Sep 1, 2025.
First coupon Sep 1, 2016.
2022-2025 Callable Sep 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $5,000 | 0.80% | 0.80% | MAC |
| 3/1/18 | $5,000 | 1.00% | 1.00% | MAC |
| 3/1/19 | $375,000 | 2.00% | 1.18% | MAC |
| 3/1/20 | $395,000 | 4.00% | 1.35% | MAC |
| 3/1/21 | $415,000 | 4.00% | 1.50% | MAC |
| 3/1/22 | $445,000 | 3.00% | 1.65% | MAC |
| 3/1/23 | $510,000 | 2.00% | 1.85% | MAC |
| 3/1/24 | $545,000 | 2.00% | 2.00% | MAC |
| 9/1/25 | $2,425,000 | 2.00% | 2.10% | MAC |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Worcester Township
May 19, 2016 . . . . . . $2,495,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Jun 21, 2016.
Due Dec 1, 2016 to 2041.
First coupon Dec 1, 2016.
2017-2041 Callable Dec 1, 2016 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $40,000 | 2.00% | 0.70% | |
| 12/1/17 | $120,000 | 0.80% | 0.80% | |
| 12/1/18 | $120,000 | 0.90% | 0.90% | |
| 12/1/19 | $120,000 | 3.00% | 1.00% | |
| 12/1/20 | $125,000 | 3.00% | 1.15% | |
| 12/1/21 | $130,000 | 1.10% | 1.30% | |
| 12/1/22 | $130,000 | 1.25% | 1.45% | |
| 12/1/23 | $130,000 | 1.40% | 1.60% | |
| 12/1/24 | $135,000 | 2.00% | 1.75% | |
| 12/1/27 | $415,000 | 2.00% | 2.15% | |
| 12/1/30 | $450,000 | 2.25% | 2.40% | |
| 12/1/32 | $315,000 | 2.375% | 2.50% | |
| 12/1/41 | $265,000 | 3.00% | 3.15% |
L.O.: Lamb McErlane, P.C., West Chester, PA.
TENNESSEE
Nashville and Davidson County Metropolitan Government Health and Educational Facilities Board
May 16, 2016 . . . . . . $16,500,000
Multifamily Housing Revenue Bonds, Series 2016 (The Paddock at Grandview Apartments Project) (book entry)
Dated May 1, 2016.
Due May 1, 2018.
First coupon Nov 1, 2016.
2018-2018 Callable Dec 1, 2017 at par.
Purchased through negotiation by The Sturges Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $16,500,000 | 0.95% | 0.95% |
L.O.: Adams & Reese LLP, Memphis, TN.
South Blount County Utility District
May 19, 2016 . . . . . . $8,680,000
Waterworks Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 27, 2016.
Due Dec 1, 2016 to 2038.
First coupon Dec 1, 2016.
2026-2038 Callable Dec 1, 2025 at par.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $65,000 | 2.00% | 0.60% | |
| 12/1/17 | $70,000 | 2.00% | 0.75% | |
| 12/1/18 | $70,000 | 2.00% | 0.90% | |
| 12/1/19 | $70,000 | 2.00% | 1.05% | |
| 12/1/20 | $320,000 | 2.00% | 1.15% | |
| 12/1/21 | $325,000 | 2.00% | 1.25% | |
| 12/1/22 | $330,000 | 2.00% | 1.30% | |
| 12/1/23 | $340,000 | 2.00% | 1.45% | |
| 12/1/24 | $345,000 | 2.00% | 1.55% | |
| 12/1/25 | $355,000 | 2.00% | 1.70% | |
| 12/1/26 | $360,000 | 2.00% | 1.85% | |
| 12/1/27 | $370,000 | 3.00% | 2.00% | |
| 12/1/28 | $385,000 | 3.00% | 2.10% | |
| 12/1/29 | $395,000 | 3.00% | 2.15% | |
| 12/1/32 | $1,280,000 | 4.00% | 2.30% | |
| 12/1/35 | $1,435,000 | 4.00% | 2.50% | |
| 12/1/38 | $2,165,000 | 3.00% | 3.00% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Alamo Regional Mobility Authority
May 18, 2016 . . . . . . $114,425,000
Senior Lien Vehicle Registration Fee Revenue Bonds, Series 2016 (book entry) $62,105,000.
Dated Jun 15, 2016.
Due Jun 15, 2017 to 2046.
First coupon Dec 15, 2016.
2040-2046 Callable Jun 15, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $1,755,000 | 5.00% | 0.58% | |
| 6/15/18 | $1,845,000 | 4.00% | 0.74% | |
| 6/15/19 | $1,915,000 | 4.00% | 0.89% | |
| 6/15/20 | $1,995,000 | 5.00% | 1.03% | |
| 6/15/21 | $2,090,000 | 5.00% | 1.18% | |
| 6/15/22 | $2,195,000 | 5.00% | 1.31% | |
| 6/15/23 | $2,305,000 | 5.00% | 1.43% | |
| 6/15/24 | $2,420,000 | 5.00% | 1.57% | |
| 6/15/25 | $2,545,000 | 5.00% | 1.68% | |
| 6/15/41 | $10,835,000 | 5.00% | 2.66% | |
| 6/15/46 | $32,205,000 | 5.00% | 2.71% |
Junior Lien Vehicle Registration Fee Revenue Bonds, Series 2016 (book entry) $52,320,000.
Dated Jun 15, 2016.
Due Jun 15, 2026 to 2039.
First coupon Dec 15, 2016.
2026-2039 Callable Jun 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/26 | $2,670,000 | 5.00% | 1.97% | |
| 6/15/27 | $2,805,000 | 5.00% | 2.11% | |
| 6/15/28 | $2,945,000 | 5.00% | 2.18% | |
| 6/15/29 | $3,090,000 | 5.00% | 2.23% | |
| 6/15/30 | $3,245,000 | 5.00% | 2.28% | |
| 6/15/31 | $3,405,000 | 5.00% | 2.33% | |
| 6/15/32 | $3,575,000 | 5.00% | 2.39% | |
| 6/15/33 | $3,755,000 | 5.00% | 2.45% | |
| 6/15/34 | $3,945,000 | 5.00% | 2.51% | |
| 6/15/35 | $4,140,000 | 5.00% | 2.57% | |
| 6/15/36 | $4,350,000 | 5.00% | 2.62% | |
| 6/15/39 | $14,395,000 | 5.00% | 2.73% |
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
Arlington Higher Education Finance Corporation
May 18, 2016 . . . . . . $16,610,000
Education Revenue Bonds (Wayside Schools), Series 2016A (book entry) $15,985,000.
Dated Jun 1, 2016. Interest accrues Jun 21, 2016.
Due Aug 15, 2022 to 2046.
First coupon Aug 15, 2016.
2022-2046 Callable Aug 15, 2021 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/26 | $1,050,000 | 3.80% | 3.80% | |
| 8/15/36 | $3,715,000 | 4.375% | 4.375% | |
| 8/15/46 | $11,220,000 | 4.625% | 4.625% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: USCA Municipal Advisors, LLC, Houston, TX.
DeSoto Independent School District
May 18, 2016 . . . . . . $27,860,000
School Building Bonds, Series 2016B (book entry) $26,750,000.
Dated May 15, 2016.
Due Aug 15, 2019 to 2039.
First coupon Feb 15, 2017.
2025-2039 Callable Aug 15, 2024 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., RBC Capital Markets, SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/19 | $10,000 | 2.00% | 1.06% | PSF |
| 8/15/20 | $10,000 | 2.00% | 1.15% | PSF |
| 8/15/21 | $10,000 | 2.00% | 1.26% | PSF |
| 8/15/22 | $10,000 | 2.00% | 1.42% | PSF |
| 8/15/23 | $10,000 | 2.00% | 1.52% | PSF |
| 8/15/24 | $10,000 | 2.00% | 1.64% | PSF |
| 8/15/27 | $250,000 | 4.00% | 2.03% | PSF |
| 8/15/30 | $620,000 | 4.00% | 2.29% | PSF |
| 8/15/31 | $3,000,000 | 5.00% | 2.06% | PSF |
| 8/15/32 | $3,000,000 | 5.00% | 2.12% | PSF |
| 8/15/33 | $3,000,000 | 5.00% | 2.18% | PSF |
| 8/15/34 | $3,000,000 | 5.00% | 2.21% | PSF |
| 8/15/35 | $3,000,000 | 5.00% | 2.27% | PSF |
| 8/15/36 | $3,000,000 | 5.00% | 2.32% | PSF |
| 8/15/37 | $5,280,000 | 5.00% | 2.37% | PSF |
| 8/15/39 | $2,540,000 | 5.00% | 2.43% | PSF |
Refunding Bonds, Series 2016A (book entry) $1,110,000.
Dated May 15, 2016.
Due Aug 15, 2017 to 2038.
First coupon Feb 15, 2017.
2025-2038 Callable Aug 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $55,000 | 2.00% | 0.88% | BAM |
| 8/15/18 | $30,000 | 2.00% | 1.06% | BAM |
| 8/15/19 | $15,000 | 2.00% | 1.26% | BAM |
| 8/15/20 | $25,000 | 2.00% | 1.35% | BAM |
| 8/15/21 | $30,000 | 2.00% | 1.46% | BAM |
| 8/15/22 | $30,000 | 2.00% | 1.57% | BAM |
| 8/15/23 | $25,000 | 2.00% | 1.67% | BAM |
| 8/15/24 | $40,000 | 2.00% | 1.79% | BAM |
| 8/15/27 | $135,000 | 5.00% | 1.93% | BAM |
| 8/15/31 | $200,000 | 5.00% | 2.19% | BAM |
| 8/15/34 | $205,000 | 5.00% | 2.42% | BAM |
| 8/15/38 | $320,000 | 3.00% | 3.06% | BAM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: George K. Baum & Co., Dallas, TX.
Fabens Independent School District
May 18, 2016 . . . . . . $8,735,000
School Building and Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Jun 1, 2016. Interest accrues Jun 21, 2016.
Due Aug 15, 2016 to Feb 15, 2043.
First coupon Aug 15, 2016.
2027-2043 Callable Feb 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $120,000 | 2.00% | 0.70% | PSF |
| 2/15/17 | $75,000 | 2.00% | 0.75% | PSF |
| 2/15/18 | $80,000 | 2.00% | 0.90% | PSF |
| 2/15/19 | $80,000 | 2.00% | 1.00% | PSF |
| 2/15/20 | $80,000 | 3.00% | 1.15% | PSF |
| 2/15/21 | $85,000 | 3.00% | 1.25% | PSF |
| 2/15/24 | $275,000 | 3.00% | 1.50% | PSF |
| 2/15/26 | $440,000 | 3.00% | 1.70% | PSF |
| 2/15/27 | $355,000 | 4.00% | 1.80% | PSF |
| 2/15/28 | $375,000 | 4.00% | 1.85% | PSF |
| 2/15/29 | $390,000 | 4.00% | 1.90% | PSF |
| 2/15/30 | $405,000 | 4.00% | 1.95% | PSF |
| 2/15/31 | $425,000 | 4.00% | 2.00% | PSF |
| 2/15/32 | $435,000 | 4.00% | 2.05% | PSF |
| 2/15/33 | $455,000 | 4.00% | 2.10% | PSF |
| 2/15/34 | $475,000 | 4.00% | 2.15% | PSF |
| 2/15/35 | $495,000 | 4.00% | 2.20% | PSF |
| 2/15/36 | $515,000 | 4.00% | 2.25% | PSF |
| 2/15/39 | $1,265,000 | 4.00% | 2.45% | PSF |
| 2/15/43 | $1,910,000 | 3.00% | 3.15% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Lawrence Financial Consulting, Dallas, TX.
Montgomery County Water Control and Improvement District No. 1
May 18, 2016 . . . . . . $9,595,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 1, 2016. Interest accrues Jun 1, 2016.
Due Mar 1, 2017 to 2035.
First coupon Sep 1, 2016.
2025-2035 Callable Mar 1, 2024 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $175,000 | 2.00% | 0.80% | AGM |
| 3/1/18 | $105,000 | 2.00% | 1.13% | AGM |
| 3/1/19 | $115,000 | 2.00% | 1.37% | AGM |
| 3/1/20 | $120,000 | 2.00% | 1.47% | AGM |
| 3/1/21 | $510,000 | 2.00% | 1.60% | AGM |
| 3/1/22 | $525,000 | 2.00% | 1.70% | AGM |
| 3/1/23 | $540,000 | 2.00% | 1.85% | AGM |
| 3/1/24 | $555,000 | 2.00% | 2.05% | AGM |
| 3/1/25 | $570,000 | 2.00% | 2.13% | AGM |
| 3/1/26 | $590,000 | 2.00% | 2.30% | AGM |
| 3/1/27 | $605,000 | 2.25% | 2.50% | AGM |
| 3/1/28 | $625,000 | 2.50% | 2.60% | AGM |
| 3/1/29 | $650,000 | 2.50% | 2.70% | AGM |
| 3/1/30 | $670,000 | 2.625% | 2.75% | AGM |
| 3/1/31 | $695,000 | 2.75% | 2.80% | AGM |
| 3/1/32 | $720,000 | 2.75% | 2.90% | AGM |
| 3/1/33 | $745,000 | 3.00% | 3.00% | AGM |
| 3/1/34 | $775,000 | 3.00% | 3.05% | AGM |
| 3/1/35 | $305,000 | 3.00% | 3.10% | AGM |
L.O.: Michael A. Cole, P.C., Houston, TX; and State Attorney General.
Wilbarger Creek Municipal Utility District No. 2
May 19, 2016 . . . . . . $4,835,000
Contract Tax Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 14, 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 FMSbonds, Inc., Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $55,000 | 2.25% | 0.75% | MAC |
| 9/1/17 | $100,000 | 2.25% | 1.00% | MAC |
| 9/1/18 | $105,000 | 2.25% | 1.15% | MAC |
| 9/1/19 | $105,000 | 2.25% | 1.25% | MAC |
| 9/1/20 | $110,000 | 2.25% | 1.40% | MAC |
| 9/1/21 | $340,000 | 2.25% | 1.55% | MAC |
| 9/1/22 | $380,000 | 2.25% | 1.70% | MAC |
| 9/1/23 | $365,000 | 2.50% | 1.85% | MAC |
| 9/1/24 | $380,000 | 2.50% | 2.00% | MAC |
| 9/1/25 | $385,000 | 2.50% | 2.15% | MAC |
| 9/1/26 | $375,000 | 3.00% | 2.25% | MAC |
| 9/1/27 | $405,000 | 3.00% | 2.40% | MAC |
| 9/1/28 | $415,000 | 3.00% | 2.50% | MAC |
| 9/1/31 | $1,315,000 | 3.00% | 3.00% | MAC |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
WASHINGTON
Tukwila School District No. 406
May 19, 2016 . . . . . . $56,405,000
General Obligation Bonds, 2016 (Washington School District Credit Enhancement Program) (book entry)
Dated Jun 7, 2016.
Due Dec 1, 2018 to 2035.
First coupon Dec 1, 2016.
2026-2035 Callable Jun 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $1,110,000 | 3.00% | 0.88% | |
| 12/1/19 | $1,155,000 | 4.00% | 1.01% | |
| 12/1/20 | $1,205,000 | 4.00% | 1.11% | |
| 12/1/21 | $1,355,000 | 4.00% | 1.22% | |
| 12/1/22 | $1,520,000 | 5.00% | 1.33% | |
| 12/1/23 | $1,705,000 | 5.00% | 1.45% | |
| 12/1/24 | $1,905,000 | 5.00% | 1.60% | |
| 12/1/25 | $2,120,000 | 5.00% | 1.74% | |
| 12/1/26 | $3,030,000 | 4.00% | 1.95% | |
| 12/1/27 | $3,300,000 | 4.00% | 2.08% | |
| 12/1/28 | $3,580,000 | 4.00% | 2.19% | |
| 12/1/29 | $3,875,000 | 4.00% | 2.31% | |
| 12/1/30 | $4,190,000 | 4.00% | 2.39% | |
| 12/1/31 | $1,500,000 | 3.50% | 2.52% | |
| 12/1/31 | $3,025,000 | 4.00% | 2.47% | |
| 12/1/32 | $4,865,000 | 4.00% | 2.53% | |
| 12/1/33 | $5,235,000 | 4.50% | 2.43% | |
| 12/1/34 | $5,645,000 | 4.50% | 2.49% | |
| 12/1/35 | $6,085,000 | 4.00% | 2.71% |
L.O.: Foster Pepper PLLC, Seattle, WA.
FORWARDS
WASHINGTON
Tacoma (City)
May 19, 2016 . . . . . . $15,025,000
Solid Waste Revenue Refunding Bonds, 2016B (book entry)
Dated Sep 7, 2016.
Due Dec 1, 2026 to 2031.
First coupon Dec 1, 2016.
2026-2031 Callable Jun 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $2,635,000 | 5.00% | 2.39% | |
| 12/1/27 | $2,770,000 | 5.00% | 2.51% | |
| 12/1/28 | $2,905,000 | 5.00% | 2.57% | |
| 12/1/29 | $3,050,000 | 5.00% | 2.62% | |
| 12/1/30 | $3,205,000 | 5.00% | 2.65% | |
| 12/1/31 | $460,000 | 5.00% | 2.70% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
TAXABLE ISSUES
CALIFORNIA
Imperial Redevelopment Agency Successor Agency
May 18, 2016 . . . . . . $15,145,000
Tax Allocation Refunding Bonds, Issue of 2016 Series 2016B (book entry) (Taxable)
Dated May 25, 2016.
Due Dec 1, 2016 to 2037.
First coupon Dec 1, 2016.
2026-2037 Callable Dec 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $300,000 | 0.75% | 0.90% | AGM |
| 12/1/17 | $520,000 | 1.125% | 1.35% | AGM |
| 12/1/18 | $525,000 | 1.50% | 1.65% | AGM |
| 12/1/19 | $530,000 | 1.75% | 1.95% | AGM |
| 12/1/20 | $545,000 | 2.00% | 2.20% | AGM |
| 12/1/21 | $550,000 | 2.25% | 2.45% | AGM |
| 12/1/22 | $560,000 | 2.50% | 2.70% | AGM |
| 12/1/23 | $580,000 | 2.75% | 2.90% | AGM |
| 12/1/24 | $595,000 | 3.00% | 3.00% | AGM |
| 12/1/25 | $615,000 | 3.00% | 3.15% | AGM |
| 12/1/26 | $630,000 | 3.125% | 3.25% | AGM |
| 12/1/31 | $3,495,000 | 3.625% | 3.75% | AGM |
| 12/1/37 | $5,700,000 | 4.00% | 4.00% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Urban Futures, Inc., Orange, CA.
COLORADO
Colorado Housing and Finance Authority
May 19, 2016 . . . . . . $8,480,000
Weekly Variable Rate Demand Economic Development Revenue Bonds, Series 2016B (Acme Manufacturing Company, Inc. Project) (Letter of Credit Issued by: UMB BANK, N.A.) (book entry) (Taxable) $3,865,000.
Dated May 19, 2016.
Due May 1, 2041.
First coupon Jun 1, 2016.
Callable any time at par.
Purchased through negotiation by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/41 | $3,865,000 | n/a | n/a |
L.O.: Kutak Rock, Los Angeles, CA.
MICHIGAN
Genesee School District
May 19, 2016 . . . . . . $5,970,000
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)
Dated Jun 22, 2016. Interest accrues Jun 22, 2016.
Due May 1, 2019 to 2023.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $1,145,000 | 1.55% | 1.55% | |
| 5/1/20 | $1,170,000 | 1.80% | 1.80% | |
| 5/1/21 | $1,190,000 | 2.05% | 2.05% | |
| 5/1/22 | $1,220,000 | 2.20% | 2.20% | |
| 5/1/23 | $1,245,000 | 2.40% | 2.40% |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
MINNESOTA
Ham Lake (City)
May 19, 2016 . . . . . . $25,495,000
Charter School School Lease Revenue Bonds, Series 2016B (DaVinci Academy of Arts and Science Project) (book entry) (Taxable) $2,690,000.
Dated May 25, 2016. Interest accrues May 25, 2016.
Due Jul 1, 2019 to 2025.
First coupon Jan 1, 2017.
2025-2025 Callable Jul 1, 2024 at 102.000%, declining to par Jul 1, 2024.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $140,000 | 4.50% | 4.75% | |
| 7/1/20 | $255,000 | 4.75% | 5.00% | |
| 7/1/21 | $375,000 | 5.00% | 5.20% | |
| 7/1/22 | $495,000 | 5.00% | 5.30% | |
| 7/1/23 | $520,000 | 5.20% | 5.40% | |
| 7/1/24 | $545,000 | 5.25% | 5.50% | |
| 7/1/25 | $360,000 | 5.50% | 5.70% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NORTH CAROLINA
Charlotte (City)
May 19, 2016 . . . . . . $56,695,000
Certificates of Participation, Series 2016B (Convention Facility Project) (book entry) (Taxable) $23,685,000.
Dated Jun 1, 2016.
Due Dec 1, 2016 to 2022.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $3,225,000 | 0.97% | 0.97% | |
| 12/1/17 | $3,260,000 | 1.35% | 1.35% | |
| 12/1/18 | $3,310,000 | 1.55% | 1.55% | |
| 12/1/19 | $3,365,000 | 1.80% | 1.80% | |
| 12/1/20 | $3,430,000 | 2.05% | 2.05% | |
| 12/1/21 | $3,505,000 | 2.25% | 2.25% | |
| 12/1/22 | $3,590,000 | 2.45% | 2.45% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC.
TEXAS
Arlington Higher Education Finance Corporation
May 18, 2016 . . . . . . $16,610,000
Education Revenue Bonds (Wayside Schools), Series 2016B (book entry) (Taxable) $625,000.
Dated Jun 1, 2016. Interest accrues Jun 21, 2016.
Due Aug 15, 2018 to 2021.
First coupon Aug 15, 2016.
Non-callable.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/21 | $625,000 | 6.00% | 6.00% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: USCA Municipal Advisors, LLC, Houston, TX.
