COLORADO
Colorado Health Facilities Authority
May 24, 2016 . . . . . . $70,300,000
Variable Rate Hospital Revenue Bonds, Series 2016B (Children's Hospital Colorado Project) (book entry)
Dated May 24, 2016.
Due Dec 1, 2045 to 2052.
First coupon Jun 1, 2016.
2045-2052 Callable Jun 1, 2017 at par.
Privately placed by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/52 | $70,300,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
F.A.: Ponder & Co., Evergreen, CO.
ILLINOIS
Salem School District No. 111
May 23, 2016 . . . . . . $2,140,000
General Obligation Limited School Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 7, 2016.
Due Dec 1, 2017 to 2035.
First coupon Dec 1, 2016.
2025-2035 Callable Dec 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $140,000 | 2.00% | 1.16% | AGM |
| 12/1/18 | $145,000 | 2.00% | 1.37% | AGM |
| 12/1/19 | $100,000 | 2.00% | 1.52% | AGM |
| 12/1/20 | $100,000 | 2.00% | 1.66% | AGM |
| 12/1/21 | $100,000 | 2.00% | 1.80% | AGM |
| 12/1/22 | $100,000 | 2.00% | 1.93% | AGM |
| 12/1/23 | $100,000 | 2.00% | 2.09% | AGM |
| 12/1/24 | $100,000 | 2.00% | 2.20% | AGM |
| 12/1/26 | $200,000 | 5.00% | 2.11% | AGM |
| 12/1/28 | $200,000 | 5.00% | 2.20% | AGM |
| 12/1/30 | $220,000 | 5.00% | 2.30% | AGM |
| 12/1/32 | $245,000 | 5.00% | 2.40% | AGM |
| 12/1/35 | $390,000 | 5.00% | 2.56% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Scott-Morgan Community Unit School District No. 2
May 10, 2016 . . . . . . $286,000
General Obligation School Bonds, Series 2016 (bank qualified) (book entry)
Dated May 25, 2016.
Due Dec 1, 2017 to 2022.
First coupon Dec 1, 2017.
Non-callable.
Privately placed by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $37,000 | 2.95% | 1.40% | |
| 12/1/18 | $47,000 | 2.95% | 1.65% | |
| 12/1/19 | $48,000 | 2.95% | 1.80% | |
| 12/1/20 | $50,000 | 2.95% | 2.00% | |
| 12/1/21 | $51,000 | 2.95% | 2.20% | |
| 12/1/22 | $53,000 | 2.95% | 2.40% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
KANSAS
Saline County Unified School District No. 305 (Salina)
May 24, 2016 . . . . . . $8,320,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 30, 2016.
Due Sep 1, 2025 to 2026.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/25 | $1,725,000 | 4.00% | 1.74% | |
| 9/1/26 | $6,595,000 | 4.00% | 1.88% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Romulus Tax Increment Financing Authority
May 24, 2016 . . . . . . $10,370,000
2016 Tax Increment Refunding Bonds (Limited Tax General Obligation) (book entry)
Dated Jun 16, 2016.
Due Nov 1, 2017 to 2026.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $875,000 | 3.00% | 1.02% | BAM |
| 11/1/18 | $905,000 | 3.00% | 1.20% | BAM |
| 11/1/19 | $930,000 | 4.00% | 1.40% | BAM |
| 11/1/20 | $970,000 | 4.00% | 1.58% | BAM |
| 11/1/21 | $1,010,000 | 4.00% | 1.75% | BAM |
| 11/1/22 | $1,045,000 | 4.00% | 1.96% | BAM |
| 11/1/23 | $1,095,000 | 5.00% | 2.12% | BAM |
| 11/1/24 | $1,135,000 | 2.00% | 2.26% | BAM |
| 11/1/26 | $2,405,000 | 5.00% | 2.50% | BAM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
Elysian (City)
May 23, 2016 . . . . . . $2,645,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry)
Dated Jun 15, 2016. Interest accrues Jun 15, 2016.
Due Feb 1, 2017 to 2032.
First coupon Feb 1, 2017.
2025-2032 Callable Feb 1, 2024 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $205,000 | 0.85% | 0.85% | |
| 2/1/20 | $285,000 | 1.10% | 1.10% | |
| 2/1/22 | $280,000 | 1.30% | 1.30% | |
| 2/1/24 | $345,000 | 2.00% | 1.55% | |
| 2/1/26 | $445,000 | 2.00% | 1.75% | |
| 2/1/28 | $365,000 | 2.00% | 2.00% | |
| 2/1/30 | $355,000 | 2.30% | 2.30% | |
| 2/1/32 | $365,000 | 2.50% | 2.50% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
New Franklin R-I School District
May 20, 2016 . . . . . . $3,000,000
General Obligation Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 22, 2016. Interest accrues Jun 22, 2016.
Due Mar 1, 2025 to 2036.
First coupon Mar 1, 2017.
2025-2036 Callable Mar 1, 2021 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/25 | $220,000 | 1.70% | 1.70% | |
| 3/1/26 | $220,000 | 1.90% | 1.90% | |
| 3/1/27 | $225,000 | 2.00% | 2.00% | |
| 3/1/28 | $230,000 | 2.15% | 2.15% | |
| 3/1/29 | $235,000 | 2.25% | 2.25% | |
| 3/1/30 | $240,000 | 2.35% | 2.35% | |
| 3/1/31 | $245,000 | 2.45% | 2.45% | |
| 3/1/36 | $1,385,000 | 5.00% | 1.60% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
NEBRASKA
Murray Rural Fire Protection District
May 24, 2016 . . . . . . $685,000
Fire Equipment Refunding Bonds, Series 2016 (Limited-Tax General Obligation Bonds) (bank qualified) (book entry)
Dated Jun 8, 2016.
Due Oct 15, 2017 to 2023.
First coupon Oct 15, 2016.
2021-2023 Callable Jun 8, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/17 | $165,000 | 0.90% | 0.90% | |
| 10/15/19 | $165,000 | 1.15% | 1.15% | |
| 10/15/21 | $170,000 | 1.35% | 1.35% | |
| 10/15/23 | $185,000 | 1.55% | 1.55% |
L.O.: Baird, Holm, LLP, Omaha, NE.
North Central Public Power District
May 23, 2016 . . . . . . $890,000
Electric System Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 29, 2016.
Due Oct 15, 2016 to 2026.
First coupon Oct 15, 2016.
2021-2026 Callable Jun 29, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/16 | $10,000 | 0.60% | 0.60% | |
| 10/15/17 | $75,000 | 0.90% | 0.90% | |
| 10/15/18 | $80,000 | 1.00% | 1.00% | |
| 10/15/19 | $80,000 | 1.10% | 1.10% | |
| 10/15/20 | $85,000 | 1.25% | 1.25% | |
| 10/15/21 | $90,000 | 1.40% | 1.40% | |
| 10/15/22 | $90,000 | 1.50% | 1.50% | |
| 10/15/23 | $90,000 | 1.60% | 1.60% | |
| 10/15/24 | $95,000 | 1.75% | 1.75% | |
| 10/15/25 | $95,000 | 1.90% | 1.90% | |
| 10/15/26 | $100,000 | 2.10% | 2.10% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
New York State Housing Finance Agency
May 24, 2016 . . . . . . $37,000,000
Weekly Variable Rate 19 India Street Housing Revenue Bonds, 2016 Series A (Letter of Credit Issued by: JPMorgan Chase Bank, N.A.) (book entry)
Dated May 24, 2016.
Due May 1, 2051.
First coupon Jun 1, 2016.
Callable any time at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/51 | $37,000,000 | n/a | n/a |
L.O.: Harris Beach PLLC, New York, NY; and Lewis & Munday, New York, NY.
NORTH CAROLINA
Dare County
May 24, 2016 . . . . . . $11,545,000
Limited Obligation Bonds, Series 2016A (book entry)
Dated Jun 22, 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, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $315,000 | 2.00% | 0.77% | |
| 6/1/18 | $1,150,000 | 3.00% | 0.86% | |
| 6/1/19 | $1,145,000 | 4.00% | 1.01% | |
| 6/1/20 | $1,145,000 | 5.00% | 1.18% | |
| 6/1/21 | $1,150,000 | 5.00% | 1.31% | |
| 6/1/22 | $1,160,000 | 5.00% | 1.46% | |
| 6/1/23 | $1,165,000 | 5.00% | 1.61% | |
| 6/1/24 | $540,000 | 4.00% | 1.76% | |
| 6/1/25 | $315,000 | 3.00% | 1.89% | |
| 6/1/26 | $315,000 | 3.00% | 2.03% | |
| 6/1/27 | $315,000 | 3.00% | 2.25% | |
| 6/1/31 | $1,260,000 | 4.00% | 2.62% | |
| 6/1/36 | $1,570,000 | 3.00% | 3.067% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC.
OKLAHOMA
Cleveland Educational Facilities Authority
May 23, 2016 . . . . . . $9,090,000
Educational Facilities Lease Revenue Bonds, Series 2016 (Cleveland Public Schools Project) (bank qualified) (book entry)
Dated May 31, 2016. Interest accrues May 31, 2016.
Due Sep 1, 2018 to 2025.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $1,195,000 | 2.00% | 1.20% | |
| 9/1/20 | $2,140,000 | 2.00% | 1.57% | |
| 9/1/22 | $2,240,000 | 2.00% | 1.86% | |
| 9/1/24 | $2,360,000 | 2.00% | 2.09% | |
| 9/1/25 | $1,155,000 | 2.00% | 2.22% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Garvin County Educational Facilities Authority
May 23, 2016 . . . . . . $12,480,000
Educational Facilities Lease Revenue Bonds, Series 2016 (Wynnewood Public Schools Project) (book entry)
Dated Jun 2, 2016. Interest accrues Jun 2, 2016.
Due Dec 1, 2017 to 2029.
First coupon Dec 1, 2016.
2027-2029 Callable Dec 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $445,000 | 2.00% | 1.09% | |
| 12/1/18 | $700,000 | 2.00% | 1.28% | |
| 12/1/19 | $770,000 | 4.00% | 1.45% | |
| 12/1/20 | $850,000 | 4.00% | 1.67% | |
| 12/1/21 | $885,000 | 4.00% | 1.82% | |
| 12/1/22 | $935,000 | 5.00% | 2.00% | |
| 12/1/23 | $975,000 | 5.00% | 2.16% | |
| 12/1/24 | $1,035,000 | 5.00% | 2.32% | |
| 12/1/25 | $1,085,000 | 5.00% | 2.45% | |
| 12/1/26 | $1,140,000 | 5.00% | 2.59% | |
| 12/1/27 | $1,185,000 | 2.50% | 2.68% | |
| 12/1/28 | $1,220,000 | 2.625% | 2.82% | |
| 12/1/29 | $1,255,000 | 2.75% | 2.92% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
PENNSYLVANIA
Crestwood School District
May 24, 2016 . . . . . . $3,360,000
General Obligation Bonds, Series of 2016 (Pennsylvania State School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Jun 21, 2016.
Due Mar 1, 2017 to 2022.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $185,000 | 0.73% | 0.73% | |
| 3/1/18 | $455,000 | 1.00% | 0.98% | |
| 3/1/19 | $535,000 | 3.00% | 1.14% | |
| 3/1/20 | $275,000 | 2.00% | 1.30% | |
| 3/1/20 | $270,000 | 4.00% | 1.30% | |
| 3/1/21 | $200,000 | 2.00% | 1.45% | |
| 3/1/21 | $365,000 | 4.00% | 1.45% | |
| 3/1/22 | $650,000 | 1.75% | 1.60% | |
| 3/1/22 | $425,000 | 4.00% | 1.60% |
L.O.: Stevens & Lee, Reading, PA.
TEXAS
Avery Ranch Road District No. 1
May 24, 2016 . . . . . . $2,895,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 15, 2015. Interest accrues Jun 21, 2016.
Due Aug 15, 2017 to 2022.
First coupon Feb 15, 2017.
Non-callable.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $455,000 | 2.00% | 0.75% | |
| 8/15/18 | $465,000 | 2.00% | 1.05% | |
| 8/15/19 | $480,000 | 2.00% | 1.15% | |
| 8/15/20 | $490,000 | 2.00% | 1.25% | |
| 8/15/21 | $495,000 | 2.00% | 1.40% | |
| 8/15/22 | $510,000 | 2.00% | 1.50% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Georgetown (City)
May 23, 2016 . . . . . . $7,510,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Jun 22, 2016.
Due Aug 15, 2017 to 2027.
First coupon Aug 15, 2016.
2025-2027 Callable Aug 15, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $1,840,000 | 2.00% | 0.69% | |
| 8/15/18 | $705,000 | 3.00% | 0.90% | |
| 8/15/19 | $690,000 | 3.00% | 1.03% | |
| 8/15/20 | $710,000 | 3.00% | 1.18% | |
| 8/15/21 | $735,000 | 3.00% | 1.29% | |
| 8/15/22 | $685,000 | 3.00% | 1.43% | |
| 8/15/23 | $705,000 | 3.00% | 1.58% | |
| 8/15/24 | $730,000 | 3.00% | 1.73% | |
| 8/15/25 | $290,000 | 3.00% | 1.86% | |
| 8/15/26 | $295,000 | 2.50% | 2.10% | |
| 8/15/27 | $125,000 | 2.50% | 2.31% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Georgetown (City)
May 24, 2016 . . . . . . $6,925,000
Utility System Revenue Refunding Bonds, Series 2016 (book entry)
Dated May 15, 2016. Interest accrues Jun 22, 2016.
Due Aug 15, 2017 to 2028.
First coupon Aug 15, 2016.
2026-2028 Callable Aug 15, 2025 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $405,000 | 3.00% | 0.73% | |
| 8/15/18 | $825,000 | 3.00% | 0.91% | |
| 8/15/19 | $630,000 | 3.00% | 1.05% | |
| 8/15/20 | $655,000 | 3.00% | 1.21% | |
| 8/15/21 | $575,000 | 4.00% | 1.31% | |
| 8/15/22 | $560,000 | 4.00% | 1.46% | |
| 8/15/23 | $580,000 | 4.00% | 1.60% | |
| 8/15/24 | $605,000 | 4.00% | 1.76% | |
| 8/15/25 | $630,000 | 4.00% | 1.89% | |
| 8/15/26 | $655,000 | 4.00% | 2.05% | |
| 8/15/27 | $495,000 | 4.00% | 2.20% | |
| 8/15/28 | $310,000 | 4.00% | 2.29% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Parker County Junior College District
May 24, 2016 . . . . . . $3,260,000
Limited Tax Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 1, 2016. Interest accrues Jun 16, 2016.
Due Aug 1, 2016 to 2022.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $55,000 | 2.00% | 0.70% | |
| 8/1/17 | $495,000 | 2.00% | 0.80% | |
| 8/1/18 | $510,000 | 2.00% | 1.00% | |
| 8/1/19 | $520,000 | 3.00% | 1.10% | |
| 8/1/20 | $540,000 | 3.00% | 1.25% | |
| 8/1/21 | $560,000 | 3.00% | 1.35% | |
| 8/1/22 | $580,000 | 3.00% | 1.45% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
San Jacinto River Authority
May 23, 2016 . . . . . . $2,305,000
Special Project Revenue Bonds (GRP Project), Series 2016 (bank qualified) (book entry)
Dated Jun 1, 2016. Interest accrues Jun 1, 2016.
Due Oct 1, 2016 to 2041.
First coupon Oct 1, 2016.
2026-2041 Callable Oct 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $75,000 | 2.00% | 0.75% | |
| 10/1/17 | $60,000 | 2.00% | 1.00% | |
| 10/1/18 | $65,000 | 2.00% | 1.20% | |
| 10/1/19 | $65,000 | 2.00% | 1.35% | |
| 10/1/20 | $65,000 | 2.00% | 1.50% | |
| 10/1/21 | $65,000 | 2.00% | 1.70% | |
| 10/1/23 | $140,000 | 3.00% | 1.95% | |
| 10/1/25 | $145,000 | 2.25% | 2.10% | |
| 10/1/29 | $320,000 | 4.00% | 2.50% | |
| 10/1/33 | $380,000 | 4.00% | 2.70% | |
| 10/1/37 | $435,000 | 3.00% | 3.20% | |
| 10/1/41 | $490,000 | 3.375% | 3.55% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
WISCONSIN
Mishicot School District
May 23, 2016 . . . . . . $10,000,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Jun 7, 2016.
Due Aug 8, 2016.
First coupon Aug 8, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/8/16 | $10,000,000 | 2.00% | 0.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
Vilas County
May 24, 2016 . . . . . . $10,000,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jun 21, 2016.
Due Mar 1, 2018 to 2026.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $1,015,000 | 1.00% | 0.85% | |
| 3/1/19 | $1,030,000 | 1.00% | 1.00% | |
| 3/1/20 | $1,070,000 | 2.00% | 1.10% | |
| 3/1/21 | $1,090,000 | 2.00% | 1.25% | |
| 3/1/22 | $1,115,000 | 2.00% | 1.35% | |
| 3/1/23 | $1,135,000 | 2.00% | 1.45% | |
| 3/1/24 | $1,160,000 | 2.00% | 1.50% | |
| 3/1/25 | $1,180,000 | 2.00% | 1.60% | |
| 3/1/26 | $1,205,000 | 2.00% | 1.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
