ALABAMA
Jemison (City)
May 20, 2016 . . . . . . $1,965,000
Water & Sewer Revenue Warrants, Series 2016-A (bank qualified) (book entry)
Dated Jun 1, 2016. Interest accrues Jun 1, 2016.
Due Mar 1, 2017 to 2042.
First coupon Sep 1, 2016.
2027-2042 Callable Mar 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $45,000 | 3.00% | 2.25% | |
| 3/1/18 | $50,000 | 3.00% | 2.50% | |
| 3/1/19 | $50,000 | 3.00% | 2.75% | |
| 3/1/20 | $50,000 | 3.00% | 2.90% | |
| 3/1/21 | $50,000 | 3.00% | 3.00% | |
| 3/1/26 | $290,000 | 3.50% | 3.65% | |
| 3/1/31 | $350,000 | 4.00% | 4.15% | |
| 3/1/42 | $1,080,000 | 4.25% | 4.50% |
L.O.: Butler Snow, LLP, Birmingham, AL.
Jemison Public Building Authority
May 20, 2016 . . . . . . $1,690,000
Revenue Bonds, Series 2016-B (bank qualified) (book entry)
Dated Jun 1, 2016. Interest accrues Jun 1, 2016.
Due Mar 1, 2017 to 2035.
First coupon Sep 1, 2016.
2027-2035 Callable Mar 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $65,000 | 3.00% | 2.25% | |
| 3/1/18 | $65,000 | 3.00% | 2.50% | |
| 3/1/19 | $70,000 | 3.00% | 2.75% | |
| 3/1/20 | $70,000 | 3.00% | 2.90% | |
| 3/1/21 | $70,000 | 3.00% | 3.00% | |
| 3/1/26 | $400,000 | 3.50% | 3.50% | |
| 3/1/35 | $950,000 | 4.00% | 4.20% |
L.O.: Butler Snow, LLP, Birmingham, AL.
Taylor (City)
May 19, 2016 . . . . . . $1,755,000
Water and Sewer Revenue Warrants, Series 2016-A (bank qualified) (book entry)
Dated Jun 1, 2016.
Due Sep 1, 2017 to 2037.
First coupon Dec 1, 2016.
2022-2037 Callable Sep 1, 2021 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $45,000 | 2.00% | 1.10% | AGM |
| 9/1/22 | $260,000 | 1.50% | 1.65% | AGM |
| 9/1/26 | $215,000 | 2.00% | 2.14% | AGM |
| 9/1/29 | $185,000 | 2.25% | 2.39% | AGM |
| 9/1/32 | $190,000 | 2.50% | 2.60% | AGM |
| 9/1/35 | $220,000 | 2.70% | 2.80% | AGM |
| 9/1/37 | $640,000 | 2.90% | 3.00% | AGM |
L.O.: Jones Walker LLP, Birmingham, AL.
ARIZONA
Union Elementary School District No. 62
May 19, 2016 . . . . . . $5,200,000
School Improvement Bonds, Project of 2015, Series A (2016) (bank qualified) (book entry)
Dated Jun 15, 2016.
Due Jul 1, 2017 to 2031.
First coupon Jan 1, 2017.
2026-2031 Callable Jul 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $370,000 | 2.00% | 0.78% | BAM |
| 7/1/18 | $380,000 | 2.00% | 0.91% | BAM |
| 7/1/19 | $380,000 | 2.00% | 1.02% | BAM |
| 7/1/20 | $425,000 | 2.00% | 1.17% | BAM |
| 7/1/21 | $300,000 | 2.00% | 1.33% | BAM |
| 7/1/22 | $450,000 | 2.00% | 1.52% | BAM |
| 7/1/23 | $450,000 | 2.00% | 1.70% | BAM |
| 7/1/24 | $460,000 | 2.00% | 1.78% | BAM |
| 7/1/27 | $460,000 | 3.00% | 2.15% | BAM |
| 7/1/29 | $320,000 | 3.00% | 2.20% | BAM |
| 7/1/30 | $600,000 | 3.00% | 2.25% | BAM |
| 7/1/31 | $605,000 | 3.00% | 2.30% | BAM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Southern California Public Power Authority
May 19, 2016 . . . . . . $50,025,000
Revenue Bonds, 2016 Series A (Mead-Adelanto Project, Authority Interest (LADWP) (book entry) $27,415,000.
Dated May 25, 2016.
Due Jul 1, 2017 to 2030.
First coupon Jan 1, 2017.
2027-2030 Callable Jan 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $1,370,000 | 2.00% | 0.55% | |
| 7/1/18 | $1,520,000 | 3.00% | 0.66% | |
| 7/1/19 | $1,570,000 | 4.00% | 0.77% | |
| 7/1/20 | $1,630,000 | 4.00% | 0.87% | |
| 7/1/21 | $1,695,000 | 5.00% | 0.98% | |
| 7/1/22 | $1,780,000 | 5.00% | 1.11% | |
| 7/1/23 | $1,870,000 | 5.00% | 1.23% | |
| 7/1/24 | $1,965,000 | 5.00% | 1.36% | |
| 7/1/25 | $2,060,000 | 5.00% | 1.50% | |
| 7/1/26 | $2,165,000 | 5.00% | 1.66% | |
| 7/1/27 | $2,270,000 | 5.00% | 1.81% | |
| 7/1/28 | $2,385,000 | 5.00% | 1.90% | |
| 7/1/29 | $2,505,000 | 5.00% | 1.97% | |
| 7/1/30 | $2,630,000 | 5.00% | 2.02% |
Revenue Bonds, 2016 Series A Mead-Phoenix Project, Authority Interest (LADWP) (book entry) $22,610,000.
Dated May 25, 2016.
Due Jul 1, 2017 to 2030.
First coupon Jan 1, 2017.
2027-2030 Callable Jan 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $1,190,000 | 2.00% | 0.55% | |
| 7/1/18 | $1,310,000 | 2.00% | 0.66% | |
| 7/1/19 | $1,335,000 | 3.00% | 0.77% | |
| 7/1/20 | $1,375,000 | 3.00% | 0.87% | |
| 7/1/21 | $1,415,000 | 4.00% | 0.98% | |
| 7/1/22 | $1,475,000 | 4.00% | 1.11% | |
| 7/1/23 | $1,535,000 | 4.00% | 1.23% | |
| 7/1/24 | $1,595,000 | 5.00% | 1.36% | |
| 7/1/25 | $1,675,000 | 5.00% | 1.50% | |
| 7/1/26 | $1,755,000 | 5.00% | 1.66% | |
| 7/1/27 | $1,845,000 | 5.00% | 1.81% | |
| 7/1/28 | $1,935,000 | 5.00% | 1.90% | |
| 7/1/29 | $2,035,000 | 5.00% | 1.97% | |
| 7/1/30 | $2,135,000 | 5.00% | 2.02% |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Victor Valley Transit Authority
May 19, 2016 . . . . . . $23,300,000
Refunding Certificates of Participation (Transit Facilities Project) (book entry)
Dated Jun 2, 2016.
Due Jul 1, 2016 to 2037.
First coupon Jul 1, 2016.
2027-2037 Callable Jul 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $1,375,000 | 2.00% | 0.70% | |
| 7/1/17 | $550,000 | 3.00% | 0.83% | |
| 7/1/18 | $565,000 | 4.00% | 0.96% | |
| 7/1/19 | $590,000 | 4.00% | 1.12% | |
| 7/1/20 | $615,000 | 5.00% | 1.27% | |
| 7/1/21 | $645,000 | 5.00% | 1.43% | |
| 7/1/22 | $675,000 | 5.00% | 1.57% | |
| 7/1/23 | $710,000 | 5.00% | 1.71% | |
| 7/1/24 | $750,000 | 5.00% | 1.86% | |
| 7/1/25 | $785,000 | 5.00% | 2.01% | |
| 7/1/26 | $825,000 | 5.00% | 2.21% | |
| 7/1/27 | $865,000 | 5.00% | 2.39% | |
| 7/1/28 | $910,000 | 5.00% | 2.50% | |
| 7/1/29 | $950,000 | 5.00% | 2.55% | |
| 7/1/30 | $1,000,000 | 5.00% | 2.60% | |
| 7/1/31 | $1,050,000 | 5.00% | 2.65% | |
| 7/1/32 | $1,105,000 | 5.00% | 2.71% | |
| 7/1/33 | $1,160,000 | 5.00% | 2.77% | |
| 7/1/34 | $1,220,000 | 5.00% | 2.83% | |
| 7/1/35 | $1,275,000 | 5.00% | 2.89% | |
| 7/1/36 | $1,345,000 | 5.00% | 2.94% | |
| 7/1/37 | $4,335,000 | 3.00% | 3.19% |
L.O.: Nossaman LLP, Irvine, CA.
FLORIDA
Leesburg (City)
May 19, 2016 . . . . . . $19,290,000
Electric System Refunding Revenue Bonds, Series 2016 (book entry)
Dated Jun 23, 2016.
Due Oct 1, 2017 to 2037.
First coupon Oct 1, 2016.
2027-2037 Callable Oct 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $375,000 | 2.00% | 0.79% | |
| 10/1/18 | $385,000 | 2.00% | 0.93% | |
| 10/1/19 | $390,000 | 3.00% | 1.07% | |
| 10/1/20 | $405,000 | 3.00% | 1.20% | |
| 10/1/21 | $415,000 | 3.00% | 1.38% | |
| 10/1/22 | $430,000 | 3.00% | 1.54% | |
| 10/1/23 | $440,000 | 4.00% | 1.70% | |
| 10/1/24 | $460,000 | 4.00% | 1.84% | |
| 10/1/25 | $475,000 | 4.00% | 1.98% | |
| 10/1/26 | $495,000 | 4.00% | 2.15% | |
| 10/1/27 | $515,000 | 4.00% | 2.33% | |
| 10/1/28 | $535,000 | 4.00% | 2.46% | |
| 10/1/29 | $560,000 | 4.00% | 2.56% | |
| 10/1/30 | $580,000 | 4.00% | 2.66% | |
| 10/1/31 | $1,565,000 | 5.00% | 2.56% | |
| 10/1/32 | $1,640,000 | 5.00% | 2.62% | |
| 10/1/33 | $1,780,000 | 4.00% | 2.92% | |
| 10/1/34 | $1,855,000 | 4.00% | 2.98% | |
| 10/1/35 | $1,930,000 | 3.00% | 3.15% | |
| 10/1/36 | $1,980,000 | 5.00% | 2.85% | |
| 10/1/37 | $2,080,000 | 3.125% | 3.26% |
L.O.: Akerman LLP, Jacksonville, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Cherokee County School System
May 19, 2016 . . . . . . $42,685,000
General Obligation Refunding Bonds, Series 2016 (Georgia State Aid Intercept Program) (book entry)
Dated Jun 14, 2016.
Due Aug 1, 2020 to 2023.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $7,490,000 | 5.00% | 1.09% | |
| 8/1/21 | $10,065,000 | 5.00% | 1.21% | |
| 8/1/22 | $12,010,000 | 5.00% | 1.35% | |
| 8/1/23 | $13,120,000 | 5.00% | 1.47% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
F.A.: Davenport & Company LLC, Woodstock, GA.
ILLINOIS
Illinois Finance Authority
May 19, 2016 . . . . . . $45,820,000
Health Facilities Revenue Bonds, Series 2016D (UnityPoint Health) (book entry)
Dated Jun 7, 2016.
Due Feb 15, 2017 to 2046.
First coupon Aug 15, 2016.
2027-2046 Callable Feb 15, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Barclays Capital, Citigroup Global Markets, Inc., U.S. Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $1,720,000 | 4.00% | 0.74% | |
| 2/15/18 | $1,795,000 | 5.00% | 0.87% | |
| 2/15/19 | $1,885,000 | 5.00% | 1.00% | |
| 2/15/20 | $1,980,000 | 5.00% | 1.14% | |
| 2/15/21 | $2,080,000 | 5.00% | 1.27% | |
| 2/15/22 | $2,180,000 | 5.00% | 1.41% | |
| 2/15/23 | $2,290,000 | 5.00% | 1.56% | |
| 2/15/24 | $2,410,000 | 5.00% | 1.71% | |
| 2/15/25 | $2,100,000 | 5.00% | 1.86% | |
| 2/15/46 | $27,380,000 | 4.00% | 3.35% |
L.O.: Dorsey & Whitney, Des Moines, IA.
INDIANA
Indianapolis Local Public Improvement Bond Bank
May 19, 2016 . . . . . . $176,780,000
Bond Bank Refunding Bonds, Series 2016A-1 (Indianapolis Airport Authority Project) (book entry) (AMT) $153,395,000.
Dated Jun 15, 2016.
Due Jan 1, 2017 to 2035.
First coupon Jan 1, 2017.
2027-2035 Callable Jul 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, City Securities Corp., PNC Capital Markets, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $7,290,000 | 3.00% | 0.80% | |
| 1/1/18 | $15,450,000 | 4.00% | 0.94% | |
| 1/1/19 | $16,070,000 | 5.00% | 1.09% | |
| 1/1/20 | $16,885,000 | 5.00% | 1.27% | |
| 1/1/21 | $17,745,000 | 5.00% | 1.43% | |
| 1/1/22 | $18,645,000 | 5.00% | 1.57% | |
| 1/1/23 | $13,490,000 | 5.00% | 1.72% | |
| 1/1/24 | $2,775,000 | 5.00% | 1.89% | |
| 1/1/25 | $2,910,000 | 5.00% | 2.07% | |
| 1/1/26 | $3,055,000 | 5.00% | 2.23% | |
| 1/1/27 | $3,210,000 | 5.00% | 2.39% | |
| 1/1/28 | $2,145,000 | 5.00% | 2.49% | |
| 1/1/29 | $2,255,000 | 5.00% | 2.52% | |
| 1/1/30 | $2,365,000 | 5.00% | 2.60% | |
| 1/1/31 | $2,485,000 | 5.00% | 2.65% | |
| 1/1/32 | $2,610,000 | 4.00% | 3.02% | |
| 1/1/33 | $2,715,000 | 4.00% | 3.08% | |
| 1/1/34 | $2,820,000 | 4.00% | 3.14% | |
| 1/1/35 | $18,475,000 | 4.00% | 3.17% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Frasca & Associates, L.L.C., New York, NY.
IOWA
Iowa Finance Authority
May 19, 2016 . . . . . . $176,770,000
Health Facilities Revenue Bonds, Series 2016E (UnityPoint Health) (book entry)
Dated Jun 7, 2016.
Due Aug 15, 2016 to 2046.
First coupon Aug 15, 2016.
2026-2046 Callable Feb 15, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Barclays Capital, Citigroup Global Markets, Inc., U.S. Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $4,670,000 | 2.00% | 0.55% | |
| 8/15/17 | $3,410,000 | 4.00% | 0.73% | |
| 8/15/18 | $3,560,000 | 5.00% | 0.85% | |
| 8/15/19 | $3,720,000 | 5.00% | 0.98% | |
| 8/15/20 | $3,255,000 | 5.00% | 1.11% | |
| 8/15/21 | $3,405,000 | 5.00% | 1.24% | |
| 8/15/22 | $3,550,000 | 5.00% | 1.39% | |
| 8/15/23 | $3,700,000 | 5.00% | 1.54% | |
| 8/15/24 | $3,795,000 | 5.00% | 1.70% | |
| 8/15/25 | $3,945,000 | 5.00% | 1.85% | |
| 8/15/26 | $4,090,000 | 5.00% | 2.00% | |
| 8/15/27 | $4,235,000 | 5.00% | 2.17% | |
| 8/15/29 | $4,430,000 | 5.00% | 2.32% | |
| 8/15/30 | $4,625,000 | 5.00% | 2.36% | |
| 8/15/31 | $4,755,000 | 5.00% | 2.43% | |
| 8/15/32 | $4,930,000 | 5.00% | 2.49% | |
| 8/15/33 | $5,105,000 | 5.00% | 2.55% | |
| 8/15/34 | $5,275,000 | 5.00% | 2.61% | |
| 8/15/35 | $5,440,000 | 4.00% | 3.04% | |
| 8/15/36 | $30,855,000 | 4.00% | 3.09% | |
| 8/15/37 | $31,645,000 | 4.00% | 3.14% | |
| 8/15/46 | $34,375,000 | 4.00% | 3.30% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Keokuk (City)
May 19, 2016 . . . . . . $7,620,000
General Obligation Refunding Capital Loan Notes, Series 2016A (bank qualified) (book entry) $3,130,000.
Dated Jun 20, 2016.
Due May 1, 2017 to 2030.
First coupon Nov 1, 2016.
2023-2030 Callable May 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $250,000 | 2.00% | 0.75% | |
| 5/1/18 | $235,000 | 2.00% | 0.90% | |
| 5/1/19 | $235,000 | 2.00% | 1.00% | |
| 5/1/20 | $230,000 | 2.00% | 1.10% | |
| 5/1/21 | $230,000 | 2.00% | 1.30% | |
| 5/1/22 | $230,000 | 2.00% | 1.45% | |
| 5/1/23 | $225,000 | 2.00% | 1.55% | |
| 5/1/24 | $225,000 | 2.00% | 1.65% | |
| 5/1/25 | $220,000 | 2.00% | 1.75% | |
| 5/1/26 | $215,000 | 2.25% | 1.80% | |
| 5/1/27 | $210,000 | 2.00% | 2.10% | |
| 5/1/28 | $210,000 | 2.10% | 2.196% | |
| 5/1/29 | $205,000 | 2.50% | 2.10% | |
| 5/1/30 | $210,000 | 2.50% | 2.20% |
General Obligation Refunding Capital Loan Notes, Series 2016B (bank qualified) (book entry) $4,490,000.
Dated Jun 20, 2016.
Due May 1, 2017 to 2029.
First coupon Nov 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $245,000 | 2.00% | 0.75% | |
| 5/1/18 | $305,000 | 2.00% | 0.90% | |
| 5/1/19 | $315,000 | 2.00% | 1.00% | |
| 5/1/20 | $325,000 | 2.00% | 1.10% | |
| 5/1/21 | $330,000 | 2.00% | 1.30% | |
| 5/1/22 | $340,000 | 2.00% | 1.45% | |
| 5/1/23 | $345,000 | 2.00% | 1.50% | |
| 5/1/24 | $365,000 | 2.00% | 1.60% | |
| 5/1/25 | $365,000 | 2.00% | 1.70% | |
| 5/1/26 | $370,000 | 2.25% | 1.75% | |
| 5/1/27 | $380,000 | 2.00% | 2.10% | |
| 5/1/28 | $390,000 | 2.10% | 2.196% | |
| 5/1/29 | $415,000 | 2.50% | 2.10% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MISSOURI
East Newton County R-VI School District
May 19, 2016 . . . . . . $4,000,000
General Obligation Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 2, 2016. Interest accrues Jun 2, 2016.
Due Mar 1, 2020 to 2036.
First coupon Mar 1, 2017.
2022-2036 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% | |
| 3/1/21 | $175,000 | 1.15% | 1.15% | |
| 3/1/22 | $200,000 | 1.30% | 1.30% | |
| 3/1/23 | $200,000 | 1.40% | 1.40% | |
| 3/1/24 | $200,000 | 1.50% | 1.50% | |
| 3/1/25 | $200,000 | 1.60% | 1.60% | |
| 3/1/26 | $225,000 | 1.75% | 1.75% | |
| 3/1/27 | $225,000 | 1.90% | 1.90% | |
| 3/1/28 | $225,000 | 2.00% | 2.00% | |
| 3/1/29 | $250,000 | 2.15% | 2.15% | |
| 3/1/30 | $250,000 | 4.00% | 1.25% | |
| 3/1/31 | $250,000 | 4.00% | 1.25% | |
| 3/1/36 | $1,425,000 | 5.00% | 1.60% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Leeton R-X School District
May 19, 2016 . . . . . . $900,000
General Obligation School Building Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 9, 2016.
Due Mar 1, 2033 to 2036.
First coupon Mar 1, 2017.
2033-2036 Callable Mar 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/33 | $420,000 | 3.00% | 2.35% | |
| 3/1/36 | $480,000 | 4.00% | 2.20% |
L.O.: Gilmore & Bell, Kansas City, MO.
Ozark Reorganized School District No. 6
May 19, 2016 . . . . . . $10,000,000
General Obligation School Building Bonds, Series 2016 (Missouri Direct Deposit Program) (book entry)
Dated Jun 2, 2016.
Due Mar 1, 2027 to 2036.
First coupon Mar 1, 2017.
2027-2036 Callable Mar 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/27 | $200,000 | 4.00% | 2.10% | |
| 3/1/28 | $200,000 | 4.00% | 2.20% | |
| 3/1/29 | $200,000 | 4.00% | 2.30% | |
| 3/1/30 | $400,000 | 4.00% | 2.35% | |
| 3/1/31 | $1,000,000 | 4.00% | 2.40% | |
| 3/1/32 | $1,500,000 | 5.00% | 2.22% | |
| 3/1/33 | $1,500,000 | 5.00% | 2.28% | |
| 3/1/34 | $1,500,000 | 5.00% | 2.33% | |
| 3/1/35 | $1,500,000 | 5.00% | 2.37% | |
| 3/1/36 | $2,000,000 | 5.00% | 2.42% |
L.O.: Gilmore & Bell, Kansas City, MO.
Platte County School District No. R-3 Building Corporation
May 19, 2016 . . . . . . $5,230,000
Leasehold Revenue Bonds, Series 2016 (Energy Conservation Project) (book entry)
Dated Jun 14, 2016.
Due Apr 1, 2017 to 2031.
First coupon Oct 1, 2016.
2025-2031 Callable Apr 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $205,000 | 3.00% | 0.80% | |
| 4/1/18 | $190,000 | 3.00% | 0.90% | |
| 4/1/19 | $210,000 | 3.00% | 1.10% | |
| 4/1/20 | $230,000 | 3.00% | 1.25% | |
| 4/1/21 | $255,000 | 3.00% | 1.40% | |
| 4/1/22 | $280,000 | 3.00% | 1.55% | |
| 4/1/23 | $305,000 | 3.00% | 1.70% | |
| 4/1/24 | $330,000 | 3.00% | 1.85% | |
| 4/1/25 | $360,000 | 3.00% | 2.00% | |
| 4/1/26 | $390,000 | 3.00% | 2.20% | |
| 4/1/27 | $420,000 | 3.00% | 2.40% | |
| 4/1/28 | $455,000 | 3.00% | 2.55% | |
| 4/1/29 | $490,000 | 4.00% | 2.40% | |
| 4/1/30 | $535,000 | 4.00% | 2.50% | |
| 4/1/31 | $575,000 | 4.00% | 2.60% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Battle Creek (City)
May 19, 2016 . . . . . . $1,000,000
General Obligation Nursing Home Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 14, 2016.
Due Dec 15, 2027 to 2034.
First coupon Dec 15, 2016.
2027-2034 Callable Jun 14, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/27 | $295,000 | 3.00% | 3.00% | |
| 12/15/28 | $250,000 | 3.15% | 3.15% | |
| 12/15/29 | $205,000 | 3.25% | 3.25% | |
| 12/15/30 | $125,000 | 3.35% | 3.35% | |
| 12/15/31 | $25,000 | 3.50% | 3.50% | |
| 12/15/34 | $100,000 | 3.75% | 3.75% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Pitman Borough Board of Education
May 19, 2016 . . . . . . $5,860,000
Refunding School Bonds (bank qualified) (book entry)
Dated Jun 2, 2016.
Due Aug 1, 2016 to 2025.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $725,000 | 2.00% | 0.75% | AGM |
| 8/1/17 | $625,000 | 3.00% | 0.93% | AGM |
| 8/1/19 | $600,000 | 3.00% | 1.28% | AGM |
| 8/1/20 | $620,000 | 4.00% | 1.38% | AGM |
| 8/1/21 | $645,000 | 3.00% | 1.49% | AGM |
| 8/1/22 | $665,000 | 4.00% | 1.61% | AGM |
| 8/1/23 | $700,000 | 4.00% | 1.77% | AGM |
| 8/1/24 | $720,000 | 4.00% | 1.94% | AGM |
| 8/1/25 | $560,000 | 3.00% | 2.00% | AGM |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW MEXICO
Los Lunas Village
May 19, 2016 . . . . . . $4,180,000
Gross Receipts Tax Improvement Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 15, 2016.
Due Apr 1, 2017 to 2041.
First coupon Oct 1, 2016.
2027-2041 Callable Apr 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $25,000 | 2.00% | 0.76% | |
| 4/1/18 | $25,000 | 2.00% | 0.83% | |
| 4/1/19 | $25,000 | 3.00% | 0.94% | |
| 4/1/20 | $135,000 | 3.00% | 1.03% | |
| 4/1/21 | $140,000 | 3.00% | 1.18% | |
| 4/1/22 | $145,000 | 2.00% | 1.32% | |
| 4/1/23 | $145,000 | 3.00% | 1.45% | |
| 4/1/24 | $150,000 | 3.00% | 1.59% | |
| 4/1/25 | $155,000 | 3.00% | 1.75% | |
| 4/1/26 | $160,000 | 3.00% | 1.92% | |
| 4/1/27 | $165,000 | 3.00% | 2.10% | |
| 4/1/28 | $170,000 | 3.00% | 2.27% | |
| 4/1/29 | $175,000 | 3.00% | 2.42% | |
| 4/1/30 | $180,000 | 3.00% | 2.57% | |
| 4/1/31 | $185,000 | 3.00% | 2.67% | |
| 4/1/32 | $190,000 | 3.00% | 2.78% | |
| 4/1/33 | $200,000 | 3.00% | 2.89% | |
| 4/1/34 | $205,000 | 3.00% | 3.00% | |
| 4/1/35 | $210,000 | 3.00% | 3.03% | |
| 4/1/36 | $215,000 | 3.00% | 3.08% | |
| 4/1/41 | $1,180,000 | 3.00% | 3.22% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: George K. Baum & Co., Albuquerque, NM.
NEW YORK
Metropolitan Transportation Authority
May 20, 2016 . . . . . . $588,305,000
Dedicated Tax Fund Green Bonds, Series 2016B-1 (Climate Bond Certified) (book entry) $413,415,000.
Dated May 26, 2016.
Due Nov 15, 2016 to 2056.
First coupon Nov 15, 2016.
2027-2056 Callable Nov 15, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Drexel Hamilton, LLC., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., Citigroup Global Markets, Inc., Goldman, Sachs & Co., Jefferies LLC, J.P. Morgan Securities LLC, Ramirez & Co., Inc., RBC Capital Markets, Wells Fargo Securities, Academy Securities Inc., Barclays Capital, Bank of New York Mellon Capital Markets, LLC, Cabrera Capital Markets Inc., Duncan-Williams, Inc., Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, Janney Montgomery Scott LLC, KeyBanc Capital Markets, M & T Securities, Inc., Mesirow Financial, Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, PNC Capital Markets, Raymond James & Associates, Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., TD Securities, U.S. Bancorp Investments, Inc., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $1,755,000 | 2.00% | 0.45% | |
| 11/15/17 | $3,775,000 | 4.00% | 0.65% | |
| 11/15/18 | $3,925,000 | 4.00% | 0.76% | |
| 11/15/19 | $4,085,000 | 5.00% | 0.88% | |
| 11/15/20 | $4,290,000 | 5.00% | 1.01% | |
| 11/15/21 | $4,505,000 | 5.00% | 1.14% | |
| 11/15/22 | $4,730,000 | 5.00% | 1.25% | |
| 11/15/23 | $4,965,000 | 5.00% | 1.40% | |
| 11/15/24 | $5,215,000 | 5.00% | 1.55% | |
| 11/15/25 | $5,475,000 | 5.00% | 1.67% | |
| 11/15/26 | $5,745,000 | 5.00% | 1.82% | |
| 11/15/27 | $6,035,000 | 5.00% | 1.95% | |
| 11/15/28 | $6,335,000 | 5.00% | 2.04% | |
| 11/15/29 | $6,655,000 | 5.00% | 2.09% | |
| 11/15/30 | $6,985,000 | 5.00% | 2.12% | |
| 11/15/31 | $7,335,000 | 5.00% | 2.17% | |
| 11/15/32 | $7,700,000 | 5.00% | 2.26% | |
| 11/15/33 | $8,085,000 | 5.00% | 2.32% | |
| 11/15/34 | $8,490,000 | 5.00% | 2.38% | |
| 11/15/35 | $8,915,000 | 5.00% | 2.44% | |
| 11/15/36 | $198,415,000 | 5.00% | 2.49% | |
| 11/15/46 | $38,040,000 | 5.00% | 2.70% | |
| 11/15/51 | $27,225,000 | 5.00% | 2.85% | |
| 11/15/56 | $34,735,000 | 5.00% | 2.90% |
Dedicated Tax Fund Refunding Green Bonds, Series 2016B-2 (Climate Bond Certified) (book entry) $174,890,000.
Dated May 26, 2016.
Due Nov 15, 2026 to 2039.
First coupon Nov 15, 2016.
2027-2039 Callable Nov 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/26 | $14,170,000 | 5.00% | 1.82% | |
| 11/15/27 | $14,875,000 | 5.00% | 1.95% | |
| 11/15/28 | $15,615,000 | 5.00% | 2.04% | |
| 11/15/29 | $16,400,000 | 5.00% | 2.09% | |
| 11/15/30 | $17,220,000 | 5.00% | 2.12% | |
| 11/15/32 | $7,955,000 | 5.00% | 2.26% | |
| 11/15/33 | $10,900,000 | 5.00% | 2.32% | |
| 11/15/34 | $11,445,000 | 5.00% | 2.38% | |
| 11/15/35 | $12,020,000 | 5.00% | 2.44% | |
| 11/15/36 | $12,615,000 | 5.00% | 2.49% | |
| 11/15/37 | $13,250,000 | 5.00% | 2.54% | |
| 11/15/38 | $8,865,000 | 4.00% | 2.74% | |
| 11/15/38 | $5,045,000 | 5.00% | 2.57% | |
| 11/15/39 | $7,220,000 | 3.00% | 3.03% | |
| 11/15/39 | $7,295,000 | 5.00% | 2.60% |
L.O.: Nixon Peabody LLP, New York, NY; and D. Seaton and Associates, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
New York State Dormitory Authority
May 20, 2016 . . . . . . $211,225,000
School Districts Revenue Bond Financing Program Revenue Bonds, Series 2016E (book entry) $80,505,000.
Dated Jun 15, 2016.
Due Oct 1, 2017 to 2044.
First coupon Apr 1, 2017.
2027-2044 Callable Oct 1, 2026 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Loop Capital Markets, LLC, Piper Jaffray & Company, Ramirez & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $2,280,000 | 2.00% | 0.72% | |
| 10/1/18 | $3,975,000 | 4.00% | 0.87% | |
| 10/1/19 | $4,140,000 | 5.00% | 1.04% | |
| 10/1/20 | $4,340,000 | 5.00% | 1.19% | |
| 10/1/21 | $4,560,000 | 5.00% | 1.32% | |
| 10/1/22 | $4,780,000 | 5.00% | 1.46% | |
| 10/1/23 | $5,020,000 | 5.00% | 1.57% | |
| 10/1/24 | $5,280,000 | 5.00% | 1.71% | |
| 10/1/25 | $5,535,000 | 5.00% | 1.86% | |
| 10/1/26 | $3,000,000 | 3.00% | 2.04% | |
| 10/1/26 | $2,800,000 | 5.00% | 2.04% | |
| 10/1/27 | $6,015,000 | 5.00% | 2.16% | |
| 10/1/28 | $6,040,000 | 5.00% | 2.23% | |
| 10/1/29 | $6,290,000 | 5.00% | 2.28% | |
| 10/1/30 | $5,855,000 | 5.00% | 2.32% | |
| 10/1/31 | $2,145,000 | 5.00% | 2.37% | |
| 10/1/32 | $585,000 | 5.00% | 2.43% | |
| 10/1/33 | $520,000 | 5.00% | 2.49% | |
| 10/1/34 | $545,000 | 5.00% | 2.54% | |
| 10/1/35 | $575,000 | 5.00% | 2.59% | |
| 10/1/36 | $600,000 | 5.00% | 2.64% | |
| 10/1/41 | $3,355,000 | 3.00% | 3.15% | BAM |
| 10/1/44 | $2,270,000 | 3.00% | 3.17% | BAM |
School Districts Revenue Bond Financing Program Revenue Bonds, Series 2016F (book entry) $41,870,000.
Dated Jun 15, 2016.
Due Oct 1, 2017 to 2043.
First coupon Apr 1, 2017.
2027-2043 Callable Oct 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $800,000 | 2.00% | 0.67% | |
| 10/1/18 | $2,020,000 | 4.00% | 0.80% | |
| 10/1/19 | $2,105,000 | 5.00% | 0.95% | |
| 10/1/20 | $2,210,000 | 5.00% | 1.08% | |
| 10/1/21 | $2,320,000 | 5.00% | 1.23% | |
| 10/1/22 | $2,435,000 | 5.00% | 1.35% | |
| 10/1/23 | $2,560,000 | 5.00% | 1.49% | |
| 10/1/24 | $2,685,000 | 5.00% | 1.62% | |
| 10/1/25 | $2,825,000 | 5.00% | 1.78% | |
| 10/1/26 | $2,960,000 | 5.00% | 1.94% | |
| 10/1/27 | $3,110,000 | 5.00% | 2.06% | |
| 10/1/28 | $3,270,000 | 5.00% | 2.13% | |
| 10/1/29 | $3,045,000 | 5.00% | 2.19% | |
| 10/1/30 | $1,900,000 | 5.00% | 2.23% | |
| 10/1/31 | $1,700,000 | 5.00% | 2.28% | |
| 10/1/32 | $385,000 | 5.00% | 2.34% | |
| 10/1/33 | $405,000 | 5.00% | 2.40% | |
| 10/1/34 | $425,000 | 5.00% | 2.46% | |
| 10/1/35 | $450,000 | 5.00% | 2.52% | |
| 10/1/36 | $470,000 | 5.00% | 2.57% | |
| 10/1/41 | $2,625,000 | 3.00% | 3.13% | |
| 10/1/43 | $1,165,000 | 3.00% | 3.15% |
School Districts Revenue Bond Financing Program Revenue Bonds, Series 2016G (book entry) $37,010,000.
Dated Jun 15, 2016.
Due Oct 1, 2017 to 2031.
First coupon Apr 1, 2017.
2027-2031 Callable Oct 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $1,420,000 | 2.00% | 0.68% | |
| 10/1/18 | $1,970,000 | 4.00% | 0.84% | |
| 10/1/19 | $2,055,000 | 5.00% | 0.98% | |
| 10/1/20 | $2,150,000 | 5.00% | 1.12% | |
| 10/1/21 | $2,265,000 | 5.00% | 1.25% | |
| 10/1/22 | $2,370,000 | 5.00% | 1.41% | |
| 10/1/23 | $2,490,000 | 5.00% | 1.54% | |
| 10/1/24 | $2,615,000 | 5.00% | 1.68% | |
| 10/1/25 | $2,750,000 | 5.00% | 1.81% | |
| 10/1/26 | $2,885,000 | 5.00% | 1.98% | |
| 10/1/27 | $3,025,000 | 5.00% | 2.10% | |
| 10/1/28 | $3,180,000 | 5.00% | 2.17% | |
| 10/1/29 | $2,990,000 | 5.00% | 2.23% | |
| 10/1/30 | $2,840,000 | 5.00% | 2.27% | |
| 10/1/31 | $2,005,000 | 5.00% | 2.31% |
School Districts Revenue Bond Financing Program Revenue Bonds, Series 2016H (book entry) $22,725,000.
Dated Jun 15, 2016.
Due Oct 1, 2017 to 2031.
First coupon Apr 1, 2017.
2027-2031 Callable Oct 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $1,030,000 | 2.00% | 0.68% | |
| 10/1/18 | $1,290,000 | 3.00% | 0.84% | |
| 10/1/19 | $1,325,000 | 4.00% | 0.98% | |
| 10/1/20 | $1,380,000 | 4.00% | 1.11% | |
| 10/1/21 | $1,435,000 | 1.25% | 1.25% | |
| 10/1/22 | $1,455,000 | 4.00% | 1.40% | |
| 10/1/23 | $1,515,000 | 4.00% | 1.53% | |
| 10/1/24 | $1,050,000 | 2.00% | 1.67% | |
| 10/1/24 | $525,000 | 4.00% | 1.67% | |
| 10/1/25 | $1,035,000 | 2.00% | 1.81% | |
| 10/1/25 | $575,000 | 5.00% | 1.81% | |
| 10/1/26 | $465,000 | 2.00% | 1.98% | |
| 10/1/26 | $1,200,000 | 5.00% | 1.98% | |
| 10/1/27 | $1,435,000 | 2.00% | 2.14% | |
| 10/1/27 | $300,000 | 5.00% | 2.10% | |
| 10/1/28 | $430,000 | 2.00% | 2.28% | |
| 10/1/28 | $1,350,000 | 5.00% | 2.17% | |
| 10/1/29 | $605,000 | 2.125% | 2.37% | |
| 10/1/29 | $1,250,000 | 5.00% | 2.23% | |
| 10/1/30 | $1,790,000 | 5.00% | 2.27% | |
| 10/1/31 | $1,285,000 | 5.00% | 2.32% |
School Districts Revenue Bond Financing Program Revenue Bonds, Series 2016I (book entry) $10,140,000.
Dated Jun 15, 2016.
Due Oct 1, 2017 to 2031.
First coupon Oct 1, 2017.
2027-2031 Callable Oct 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $785,000 | 2.00% | 0.84% | |
| 10/1/18 | $610,000 | 2.00% | 1.05% | |
| 10/1/19 | $620,000 | 2.00% | 1.14% | AGM |
| 10/1/20 | $635,000 | 2.00% | 1.28% | AGM |
| 10/1/21 | $645,000 | 2.00% | 1.43% | AGM |
| 10/1/22 | $660,000 | 2.00% | 1.56% | AGM |
| 10/1/23 | $675,000 | 2.00% | 1.70% | AGM |
| 10/1/24 | $685,000 | 2.00% | 1.84% | AGM |
| 10/1/25 | $700,000 | 2.00% | 1.99% | AGM |
| 10/1/26 | $715,000 | 2.00% | 2.16% | AGM |
| 10/1/27 | $730,000 | 2.125% | 2.36% | AGM |
| 10/1/28 | $745,000 | 2.25% | 2.47% | AGM |
| 10/1/29 | $760,000 | 2.375% | 2.56% | AGM |
| 10/1/30 | $780,000 | 2.50% | 2.67% | AGM |
| 10/1/31 | $395,000 | 2.50% | 2.76% | AGM |
School Districts Revenue Bond Financing Program Revenue Bonds, Series 2016J (book entry) $18,975,000.
Dated Jul 7, 2016.
Due Oct 1, 2017 to 2029.
First coupon Oct 1, 2017.
2027-2029 Callable Oct 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $975,000 | 2.00% | 0.84% | |
| 10/1/18 | $1,390,000 | 3.00% | 1.07% | |
| 10/1/19 | $1,425,000 | 2.00% | 1.21% | |
| 10/1/20 | $1,450,000 | 2.00% | 1.30% | AGM |
| 10/1/21 | $1,480,000 | 2.00% | 1.45% | AGM |
| 10/1/22 | $1,510,000 | 2.00% | 1.58% | AGM |
| 10/1/23 | $1,540,000 | 2.00% | 1.72% | AGM |
| 10/1/24 | $1,575,000 | 2.00% | 1.86% | AGM |
| 10/1/25 | $1,605,000 | 2.00% | 2.01% | AGM |
| 10/1/26 | $1,635,000 | 2.00% | 2.16% | AGM |
| 10/1/27 | $1,695,000 | 5.00% | 2.26% | AGM |
| 10/1/28 | $1,785,000 | 5.00% | 2.31% | AGM |
| 10/1/29 | $910,000 | 5.00% | 2.36% | AGM |
L.O.: Barclay Damon LLP, Albany, NY.
Schodack (Town)
May 19, 2016 . . . . . . $1,790,000
General Obligation Public Improvement Refunding (Serial) Bonds, 2016 (bank qualified) (book entry)
Dated Jun 21, 2016.
Due Sep 15, 2016 to Mar 15, 2036.
First coupon Sep 15, 2016.
2027-2036 Callable Mar 15, 2026 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/16 | $10,000 | 0.70% | 0.70% | |
| 3/15/17 | $65,000 | 2.00% | 0.75% | |
| 3/15/18 | $65,000 | 2.00% | 0.85% | |
| 3/15/19 | $70,000 | 2.00% | 1.00% | |
| 3/15/20 | $65,000 | 2.00% | 1.15% | |
| 3/15/21 | $70,000 | 2.00% | 1.30% | |
| 3/15/22 | $70,000 | 2.00% | 1.42% | |
| 3/15/23 | $75,000 | 2.00% | 1.55% | |
| 3/15/24 | $75,000 | 2.00% | 1.65% | |
| 3/15/25 | $75,000 | 2.00% | 1.80% | |
| 3/15/26 | $80,000 | 5.00% | 1.90% | |
| 3/15/27 | $85,000 | 5.00% | 1.95% | |
| 3/15/28 | $90,000 | 5.00% | 1.97% | |
| 3/15/29 | $95,000 | 5.00% | 2.00% | |
| 3/15/30 | $95,000 | 5.00% | 2.02% | |
| 3/15/31 | $105,000 | 5.00% | 2.05% | |
| 3/15/32 | $110,000 | 5.00% | 2.08% | |
| 3/15/33 | $115,000 | 5.00% | 2.11% | |
| 3/15/34 | $120,000 | 5.00% | 2.15% | |
| 3/15/35 | $125,000 | 5.00% | 2.20% | |
| 3/15/36 | $130,000 | 5.00% | 2.25% |
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OHIO
Huber Heights (City)
May 19, 2016 . . . . . . $24,126,200
Various Purpose Refunding Bond Anticipation Notes, Series 2016A (General Obligation Limited Tax) (book entry)
Dated Jun 2, 2016. Interest accrues Jun 2, 2016.
Due Jun 1, 2017.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $24,126,200 | 2.00% | 0.87% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
University of Akron
May 20, 2016 . . . . . . $93,905,000
General Receipts Bonds, Series 2016A (book entry)
Dated Jun 16, 2016. Interest accrues Jun 16, 2016.
Due Jan 1, 2017 to 2042.
First coupon Jan 1, 2017.
2027-2042 Callable Jul 1, 2026 at par.
Purchased through negotiation by PNC Capital Markets, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $500,000 | 2.00% | 0.75% | |
| 1/1/18 | $2,690,000 | 4.00% | 0.84% | |
| 1/1/23 | $660,000 | 5.00% | 1.57% | |
| 1/1/24 | $975,000 | 5.00% | 1.71% | |
| 1/1/25 | $1,025,000 | 5.00% | 1.87% | |
| 1/1/26 | $1,075,000 | 5.00% | 2.03% | |
| 1/1/27 | $1,130,000 | 5.00% | 2.20% | |
| 1/1/28 | $1,180,000 | 5.00% | 2.29% | |
| 1/1/29 | $985,000 | 5.00% | 2.36% | |
| 1/1/30 | $190,000 | 5.00% | 2.44% | |
| 1/1/31 | $1,370,000 | 3.50% | 2.70% | |
| 1/1/32 | $1,415,000 | 5.00% | 2.56% | |
| 1/1/33 | $11,585,000 | 5.00% | 2.63% | |
| 1/1/34 | $10,945,000 | 5.00% | 2.69% | |
| 1/1/35 | $11,495,000 | 5.00% | 2.75% | |
| 1/1/36 | $12,065,000 | 5.00% | 2.80% | |
| 1/1/37 | $12,675,000 | 5.00% | 2.85% | |
| 1/1/38 | $13,225,000 | 5.00% | 2.88% | |
| 1/1/42 | $8,720,000 | 3.125% | 3.29% |
L.O.: Brouse McDowell, Akron, OH.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
OREGON
Pacific Communities Health District
May 20, 2016 . . . . . . $49,935,000
General Obligation Bonds, Series 2016 (book entry)
Dated Jun 2, 2016.
Due Jun 1, 2017 to 2036.
First coupon Dec 1, 2016.
2027-2036 Callable Jun 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $930,000 | 2.00% | 0.72% | |
| 6/1/18 | $1,000,000 | 3.00% | 0.83% | |
| 6/1/19 | $1,095,000 | 3.00% | 0.96% | |
| 6/1/20 | $1,190,000 | 3.00% | 1.10% | |
| 6/1/21 | $1,320,000 | 3.00% | 1.25% | |
| 6/1/22 | $1,455,000 | 3.00% | 1.39% | |
| 6/1/23 | $1,600,000 | 3.00% | 1.55% | |
| 6/1/24 | $1,755,000 | 4.00% | 1.72% | |
| 6/1/25 | $1,930,000 | 4.00% | 1.87% | |
| 6/1/26 | $2,115,000 | 4.00% | 2.05% | |
| 6/1/27 | $2,315,000 | 5.00% | 2.16% | |
| 6/1/28 | $2,550,000 | 5.00% | 2.23% | |
| 6/1/29 | $2,795,000 | 5.00% | 2.27% | |
| 6/1/30 | $3,060,000 | 5.00% | 2.32% | |
| 6/1/31 | $3,340,000 | 5.00% | 2.36% | |
| 6/1/32 | $3,640,000 | 5.00% | 2.42% | |
| 6/1/33 | $3,955,000 | 5.00% | 2.52% | |
| 6/1/34 | $4,295,000 | 5.00% | 2.58% | |
| 6/1/36 | $9,595,000 | 3.00% | 3.084% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Public Financial Management, Inc., Seattle, WA.
PENNSYLVANIA
Cameron County School District
May 20, 2016 . . . . . . $6,555,000
General Obligation Bonds, Series of 2016 (Limited Tax) (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Jun 23, 2016.
Due Sep 1, 2016 to 2025.
First coupon Sep 1, 2016.
2022-2025 Callable Sep 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $330,000 | 0.70% | 0.70% | BAM |
| 9/1/17 | $355,000 | 0.95% | 0.95% | BAM |
| 9/1/18 | $350,000 | 2.00% | 1.10% | BAM |
| 9/1/19 | $995,000 | 2.00% | 1.30% | BAM |
| 9/1/20 | $1,020,000 | 3.00% | 1.45% | BAM |
| 9/1/21 | $1,060,000 | 3.00% | 1.60% | BAM |
| 9/1/22 | $1,125,000 | 2.00% | 1.75% | BAM |
| 9/1/23 | $1,155,000 | 2.00% | 1.90% | BAM |
| 9/1/24 | $80,000 | 2.00% | 2.05% | BAM |
| 9/1/25 | $85,000 | 2.10% | 2.20% | BAM |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
Juniata County School District
May 19, 2016 . . . . . . $9,995,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Jun 23, 2016.
Due Nov 15, 2017 to 2045.
First coupon Nov 15, 2016.
2022-2045 Callable Nov 15, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $5,000 | 0.85% | 0.85% | AGM |
| 11/15/18 | $85,000 | 3.00% | 1.01% | AGM |
| 11/15/19 | $120,000 | 3.00% | 1.10% | AGM |
| 11/15/20 | $85,000 | 3.00% | 1.21% | AGM |
| 11/15/21 | $130,000 | 3.00% | 1.37% | AGM |
| 11/15/22 | $130,000 | 2.00% | 1.52% | AGM |
| 11/15/23 | $135,000 | 2.00% | 1.61% | AGM |
| 11/15/24 | $135,000 | 2.00% | 1.71% | AGM |
| 11/15/25 | $135,000 | 2.00% | 1.81% | AGM |
| 11/15/26 | $140,000 | 2.00% | 1.98% | AGM |
| 11/15/27 | $145,000 | 2.00% | 2.08% | AGM |
| 11/15/28 | $145,000 | 2.00% | 2.16% | AGM |
| 11/15/29 | $150,000 | 2.00% | 2.25% | AGM |
| 11/15/30 | $150,000 | 2.125% | 2.35% | AGM |
| 11/15/31 | $160,000 | 3.00% | 2.39% | AGM |
| 11/15/32 | $155,000 | 3.00% | 2.49% | AGM |
| 11/15/33 | $170,000 | 3.00% | 2.59% | AGM |
| 11/15/34 | $320,000 | 3.00% | 2.74% | AGM |
| 11/15/35 | $335,000 | 3.00% | 2.84% | AGM |
| 11/15/36 | $350,000 | 3.00% | 2.93% | AGM |
| 11/15/39 | $2,070,000 | 3.00% | 3.03% | AGM |
| 11/15/42 | $2,265,000 | 3.00% | 3.06% | AGM |
| 11/15/45 | $2,480,000 | 3.00% | 3.11% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
TEXAS
Fort Bend Independent School District
May 19, 2016 . . . . . . $70,550,000
Refunding Bonds, Series 2016 A (book entry)
Dated May 15, 2016. Interest accrues Jun 16, 2016.
Due Aug 15, 2017 to 2026.
First coupon Feb 15, 2017.
2025-2026 Callable Aug 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Citigroup Global Markets, Inc., Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $1,940,000 | 2.00% | 0.68% | PSF |
| 8/15/18 | $2,525,000 | 2.00% | 0.80% | PSF |
| 8/15/19 | $2,610,000 | 3.00% | 0.94% | PSF |
| 8/15/20 | $2,800,000 | 4.00% | 1.06% | PSF |
| 8/15/21 | $2,890,000 | 4.00% | 1.18% | PSF |
| 8/15/22 | $2,995,000 | 5.00% | 1.31% | PSF |
| 8/15/23 | $8,280,000 | 5.00% | 1.44% | PSF |
| 8/15/24 | $10,755,000 | 5.00% | 1.57% | PSF |
| 8/15/25 | $25,895,000 | 5.00% | 1.68% | PSF |
| 8/15/26 | $9,860,000 | 5.00% | 1.76% | PSF |
L.O.: Bracewell LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., San Antonio, TX.
Gary Independent School District
May 19, 2016 . . . . . . $4,960,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 1, 2016.
Due Aug 15, 2016 to 2037.
First coupon Aug 15, 2016.
2026-2037 Callable Aug 15, 2025 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $85,000 | 2.00% | 0.72% | PSF |
| 8/15/17 | $265,000 | 2.00% | 0.71% | PSF |
| 8/15/18 | $270,000 | 2.00% | 0.92% | PSF |
| 8/15/19 | $285,000 | 2.00% | 1.02% | PSF |
| 8/15/20 | $290,000 | 2.00% | 1.13% | PSF |
| 8/15/21 | $300,000 | 2.00% | 1.23% | PSF |
| 8/15/22 | $305,000 | 3.00% | 1.35% | PSF |
| 8/15/23 | $165,000 | 3.00% | 1.48% | PSF |
| 8/15/24 | $170,000 | 3.00% | 1.58% | PSF |
| 8/15/25 | $175,000 | 3.00% | 1.67% | PSF |
| 8/15/26 | $180,000 | 3.00% | 1.78% | PSF |
| 8/15/27 | $185,000 | 4.00% | 1.88% | PSF |
| 8/15/28 | $190,000 | 4.00% | 1.92% | PSF |
| 8/15/29 | $200,000 | 4.00% | 1.96% | PSF |
| 8/15/30 | $205,000 | 4.00% | 2.00% | PSF |
| 8/15/31 | $210,000 | 4.00% | 2.05% | PSF |
| 8/15/32 | $225,000 | 4.00% | 2.10% | PSF |
| 8/15/33 | $235,000 | 4.00% | 2.15% | PSF |
| 8/15/34 | $240,000 | 4.00% | 2.20% | PSF |
| 8/15/35 | $250,000 | 4.00% | 2.25% | PSF |
| 8/15/36 | $260,000 | 4.00% | 2.30% | PSF |
| 8/15/37 | $270,000 | 4.00% | 2.35% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Millsap Independent School District
May 20, 2016 . . . . . . $2,349,000
Refunding Bonds, Series 2016 (bank qualified) (book entry) $2,290,000.
Dated May 15, 2016. Interest accrues Jun 16, 2016.
Due Aug 15, 2016 to Feb 15, 2033.
First coupon Aug 15, 2016.
2027-2033 Callable Feb 15, 2026 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $45,000 | 2.00% | 0.97% | MAC |
| 2/15/17 | $20,000 | 2.00% | 1.02% | MAC |
| 2/15/18 | $20,000 | 2.00% | 1.12% | MAC |
| 2/15/19 | $20,000 | 2.00% | 1.22% | MAC |
| 2/15/20 | $25,000 | 2.00% | 1.32% | MAC |
| 2/15/22 | $155,000 | 2.00% | 1.47% | MAC |
| 2/15/23 | $155,000 | 3.00% | 1.57% | MAC |
| 2/15/24 | $160,000 | 3.00% | 1.67% | MAC |
| 2/15/25 | $160,000 | 4.00% | 1.77% | MAC |
| 2/15/26 | $170,000 | 4.00% | 1.87% | MAC |
| 2/15/27 | $175,000 | 3.00% | 2.05% | MAC |
| 2/15/28 | $185,000 | 3.00% | 2.23% | MAC |
| 2/15/29 | $190,000 | 3.00% | 2.34% | MAC |
| 2/15/30 | $190,000 | 3.00% | 2.44% | MAC |
| 2/15/31 | $200,000 | 4.00% | 2.22% | MAC |
| 2/15/32 | $205,000 | 4.00% | 2.27% | MAC |
| 2/15/33 | $215,000 | 4.00% | 2.32% | MAC |
Refunding Premium Capital Appreciation Bonds, Series 2016 (bank qualified) (book entry) $59,000.
Dated May 15, 2016. Interest accrues Jun 16, 2016.
Due Feb 15, 2021.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/21 | $59,000 | 0.00% | 1.57% | MAC |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX; and FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
San Antonio Independent School District
May 19, 2016 . . . . . . $123,740,000
School Building and Refunding Bonds, Series 2016 (book entry)
Dated May 15, 2016. Interest accrues Jun 9, 2016.
Due Aug 15, 2017 to 2046.
First coupon Feb 15, 2017.
2027-2046 Callable Aug 15, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Piper Jaffray & Company, Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $745,000 | 2.00% | 0.70% | PSF |
| 8/15/18 | $1,455,000 | 4.00% | 0.80% | PSF |
| 8/15/19 | $1,515,000 | 5.00% | 0.94% | PSF |
| 8/15/20 | $1,590,000 | 5.00% | 1.06% | PSF |
| 8/15/21 | $1,670,000 | 5.00% | 1.18% | PSF |
| 8/15/22 | $1,750,000 | 5.00% | 1.31% | PSF |
| 8/15/23 | $1,840,000 | 5.00% | 1.44% | PSF |
| 8/15/24 | $1,935,000 | 5.00% | 1.57% | PSF |
| 8/15/25 | $3,280,000 | 5.00% | 1.72% | PSF |
| 8/15/26 | $7,470,000 | 5.00% | 1.87% | PSF |
| 8/15/27 | $7,840,000 | 5.00% | 2.01% | PSF |
| 8/15/28 | $8,225,000 | 3.00% | 2.21% | PSF |
| 8/15/29 | $8,475,000 | 5.00% | 2.13% | PSF |
| 8/15/30 | $8,905,000 | 5.00% | 2.17% | PSF |
| 8/15/31 | $9,345,000 | 5.00% | 2.23% | PSF |
| 8/15/32 | $2,800,000 | 5.00% | 2.29% | PSF |
| 8/15/33 | $2,945,000 | 4.00% | 2.57% | PSF |
| 8/15/34 | $3,060,000 | 4.00% | 2.63% | PSF |
| 8/15/35 | $3,185,000 | 4.00% | 2.69% | PSF |
| 8/15/36 | $3,310,000 | 5.00% | 2.49% | PSF |
| 8/15/38 | $7,120,000 | 5.00% | 2.57% | PSF |
| 8/15/41 | $11,955,000 | 4.00% | 2.93% | PSF |
| 8/15/46 | $23,325,000 | 4.00% | 2.98% | PSF |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX.
F.A.: Frost Bank Capital Markets, San Antonio, TX.
Sanger (City)
May 19, 2016 . . . . . . $2,535,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 3, 2016. Interest accrues Jun 13, 2016.
Due Sep 1, 2016 to 2021.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $15,000 | 2.00% | 0.80% | |
| 9/1/17 | $475,000 | 2.00% | 0.85% | |
| 9/1/18 | $480,000 | 4.00% | 1.00% | |
| 9/1/19 | $500,000 | 4.00% | 1.15% | |
| 9/1/20 | $525,000 | 4.00% | 1.25% | |
| 9/1/21 | $540,000 | 4.00% | 1.35% |
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
Tuloso-Midway Independent School District
May 19, 2016 . . . . . . $11,125,000
Refunding Bonds, Series 2016 (book entry)
Dated May 15, 2016. Interest accrues Jun 16, 2016.
Due Aug 15, 2016 to 2038.
First coupon Aug 15, 2016.
2026-2038 Callable Aug 15, 2025 at par.
Purchased through negotiation by FTN Financial Capital Markets, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $190,000 | 2.00% | 0.40% | PSF |
| 8/15/17 | $15,000 | 3.00% | 0.73% | PSF |
| 8/15/18 | $15,000 | 3.00% | 0.84% | PSF |
| 8/15/19 | $350,000 | 4.00% | 1.00% | PSF |
| 8/15/20 | $360,000 | 4.00% | 1.12% | PSF |
| 8/15/21 | $380,000 | 5.00% | 1.27% | PSF |
| 8/15/22 | $395,000 | 5.00% | 1.40% | PSF |
| 8/15/23 | $415,000 | 5.00% | 1.52% | PSF |
| 8/15/24 | $435,000 | 5.00% | 1.65% | PSF |
| 8/15/25 | $460,000 | 5.00% | 1.78% | PSF |
| 8/15/26 | $485,000 | 5.00% | 1.93% | PSF |
| 8/15/27 | $510,000 | 4.00% | 2.16% | PSF |
| 8/15/28 | $530,000 | 4.00% | 2.31% | PSF |
| 8/15/29 | $545,000 | 4.00% | 2.38% | PSF |
| 8/15/30 | $570,000 | 4.00% | 2.43% | PSF |
| 8/15/31 | $590,000 | 4.00% | 2.49% | PSF |
| 8/15/32 | $620,000 | 4.00% | 2.54% | PSF |
| 8/15/33 | $640,000 | 4.00% | 2.59% | PSF |
| 8/15/34 | $665,000 | 4.00% | 2.64% | PSF |
| 8/15/35 | $695,000 | 4.00% | 2.70% | PSF |
| 8/15/36 | $720,000 | 5.00% | 2.51% | PSF |
| 8/15/38 | $1,540,000 | 3.00% | 3.07% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Frost Bank Capital Markets, San Antonio, TX.
VIRGINIA
Culpeper (Town)
May 20, 2016 . . . . . . $20,745,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Jun 2, 2016.
Due Aug 1, 2016 to 2037.
First coupon Aug 1, 2016.
2027-2037 Callable Aug 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $155,000 | 5.00% | 0.50% | |
| 8/1/18 | $435,000 | 4.00% | 0.79% | |
| 8/1/19 | $450,000 | 4.00% | 0.91% | |
| 8/1/20 | $470,000 | 4.00% | 1.01% | |
| 8/1/21 | $100,000 | 2.00% | 1.14% | |
| 8/1/21 | $500,000 | 4.00% | 1.14% | |
| 8/1/21 | $1,130,000 | 5.00% | 1.14% | |
| 8/1/22 | $1,820,000 | 5.00% | 1.25% | |
| 8/1/23 | $1,790,000 | 5.00% | 1.37% | |
| 8/1/24 | $1,645,000 | 5.00% | 1.49% | |
| 8/1/25 | $1,685,000 | 5.00% | 1.62% | |
| 8/1/26 | $860,000 | 2.00% | 1.77% | |
| 8/1/27 | $900,000 | 5.00% | 1.92% | |
| 8/1/28 | $940,000 | 5.00% | 1.99% | |
| 8/1/29 | $830,000 | 4.00% | 2.26% | |
| 8/1/30 | $760,000 | 4.00% | 2.30% | |
| 8/1/31 | $795,000 | 4.00% | 2.35% | |
| 8/1/32 | $825,000 | 4.00% | 2.41% | |
| 8/1/33 | $860,000 | 4.00% | 2.47% | |
| 8/1/34 | $900,000 | 4.00% | 2.53% | |
| 8/1/35 | $935,000 | 4.00% | 2.59% | |
| 8/1/37 | $1,960,000 | 3.00% | 3.18% |
L.O.: Sands, Anderson, Marks & Miller, P.C., Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
WASHINGTON
Meridian School District No. 505
May 20, 2016 . . . . . . $8,350,000
General Obligation Refunding Bonds, Series 2016 (Washington State School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Jun 8, 2016.
Due Dec 1, 2024 to 2030.
First coupon Dec 1, 2016.
2026-2030 Callable Jun 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $355,000 | 4.00% | 1.65% | |
| 12/1/25 | $1,095,000 | 4.00% | 1.71% | |
| 12/1/26 | $1,185,000 | 4.00% | 1.75% | |
| 12/1/27 | $1,275,000 | 4.00% | 1.77% | |
| 12/1/28 | $1,375,000 | 4.00% | 1.82% | |
| 12/1/29 | $1,475,000 | 4.00% | 1.87% | |
| 12/1/30 | $1,590,000 | 4.00% | 1.90% |
L.O.: K&L Gates LLP, Seattle, WA.
Quincy School District No. 144-101
May 19, 2016 . . . . . . $95,880,000
General Obligation Bonds, 2016 (Washington School Bond Guarantee Program) (book entry)
Dated Jun 7, 2016.
Due Dec 1, 2017 to 2035.
First coupon Dec 1, 2016.
2026-2035 Callable Jun 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $1,215,000 | 5.00% | 0.72% | |
| 12/1/18 | $1,720,000 | 5.00% | 0.84% | |
| 12/1/19 | $2,205,000 | 5.00% | 1.00% | |
| 12/1/20 | $2,485,000 | 5.00% | 1.10% | |
| 12/1/21 | $2,740,000 | 5.00% | 1.23% | |
| 12/1/22 | $2,995,000 | 5.00% | 1.36% | |
| 12/1/23 | $3,270,000 | 5.00% | 1.49% | |
| 12/1/24 | $4,380,000 | 5.00% | 1.64% | |
| 12/1/25 | $4,750,000 | 5.00% | 1.78% | |
| 12/1/26 | $5,140,000 | 4.00% | 1.99% | |
| 12/1/27 | $5,505,000 | 4.00% | 2.14% | |
| 12/1/28 | $5,890,000 | 4.00% | 2.25% | |
| 12/1/29 | $6,290,000 | 4.00% | 2.35% | |
| 12/1/30 | $6,710,000 | 4.00% | 2.43% | |
| 12/1/31 | $7,150,000 | 4.00% | 2.51% | |
| 12/1/32 | $7,610,000 | 4.00% | 2.59% | |
| 12/1/33 | $8,095,000 | 4.00% | 2.65% | |
| 12/1/34 | $8,600,000 | 4.00% | 2.71% | |
| 12/1/35 | $9,130,000 | 4.00% | 2.77% |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
ILLINOIS
North Greene Community Unit School District Number 3
May 18, 2016 . . . . . . $430,000
General Obligation School Bonds, Series 2016 (book entry) (Taxable)
Dated Jun 1, 2016.
Due Dec 1, 2018 to 2019.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $105,000 | 3.75% | 1.85% | |
| 12/1/19 | $325,000 | 4.25% | 2.10% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Waukegan Community Unit School District No 60
May 19, 2016 . . . . . . $7,000,000
General Obligation School Bonds, Series 2016 (Alternate Revenue Source) (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Jun 2, 2016. Interest accrues Jun 2, 2016.
Due Jan 1, 2032.
First coupon Jan 1, 2017.
2032-2032 Callable Jan 1, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/32 | $7,000,000 | 4.00% | 4.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Indianapolis Local Public Improvement Bond Bank
May 19, 2016 . . . . . . $176,780,000
Bond Bank Refunding Bonds, Series 2016A-2 (Indianapolis Airport Authority Project) (book entry) (Taxable) $23,385,000.
Dated Jun 15, 2016.
Due Jan 1, 2017 to 2036.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, City Securities Corp., PNC Capital Markets, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $1,435,000 | 1.05% | 1.05% | |
| 1/1/18 | $3,125,000 | 1.43% | 1.43% | |
| 1/1/19 | $3,170,000 | 1.651% | 1.651% | |
| 1/1/20 | $3,230,000 | 1.975% | 1.975% | |
| 1/1/21 | $3,295,000 | 2.225% | 2.225% | |
| 1/1/22 | $3,370,000 | 2.411% | 2.411% | |
| 1/1/23 | $2,260,000 | 2.561% | 2.561% | |
| 1/1/27 | $365,000 | 3.195% | 3.195% | |
| 1/1/36 | $3,135,000 | 3.894% | 3.894% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Frasca & Associates, L.L.C., New York, NY.
