ALABAMA
Jacksonville Water Works, Gas and Sewer Board
May 25, 2016 . . . . . . $9,075,000
Water, Gas and Sewer Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 1, 2016.
Due Sep 1, 2016 to 2034.
First coupon Sep 1, 2016.
2023-2034 Callable Sep 1, 2022 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $30,000 | 2.00% | 0.50% | |
| 9/1/17 | $390,000 | 2.00% | 1.05% | |
| 9/1/18 | $400,000 | 2.00% | 1.20% | |
| 9/1/19 | $440,000 | 2.00% | 1.35% | |
| 9/1/20 | $455,000 | 2.00% | 1.48% | |
| 9/1/21 | $460,000 | 2.00% | 1.61% | |
| 9/1/22 | $470,000 | 2.00% | 1.74% | |
| 9/1/23 | $475,000 | 2.00% | 1.85% | |
| 9/1/24 | $490,000 | 2.00% | 1.96% | |
| 9/1/25 | $500,000 | 2.00% | 2.10% | |
| 9/1/26 | $505,000 | 2.125% | 2.23% | |
| 9/1/27 | $520,000 | 2.25% | 2.35% | |
| 9/1/28 | $525,000 | 2.30% | 2.42% | |
| 9/1/29 | $530,000 | 2.35% | 2.47% | |
| 9/1/30 | $545,000 | 2.40% | 2.52% | |
| 9/1/31 | $560,000 | 2.45% | 2.57% | |
| 9/1/32 | $575,000 | 2.55% | 2.67% | |
| 9/1/33 | $595,000 | 2.625% | 2.72% | |
| 9/1/34 | $610,000 | 2.70% | 2.78% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
Walnut Hill Water Authority
May 25, 2016 . . . . . . $4,510,000
Water Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 9, 2016. Interest accrues Jun 9, 2016.
Due Aug 1, 2016 to 2036.
First coupon Aug 1, 2016.
2026-2036 Callable Feb 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $15,000 | 1.00% | 0.50% | BAM |
| 8/1/17 | $175,000 | 2.00% | 1.04% | BAM |
| 8/1/18 | $180,000 | 2.00% | 1.22% | BAM |
| 8/1/19 | $185,000 | 2.00% | 1.36% | BAM |
| 8/1/20 | $185,000 | 3.00% | 1.55% | BAM |
| 8/1/21 | $200,000 | 3.00% | 1.67% | BAM |
| 8/1/22 | $200,000 | 3.00% | 1.79% | BAM |
| 8/1/23 | $205,000 | 3.00% | 1.90% | BAM |
| 8/1/24 | $210,000 | 3.00% | 2.01% | BAM |
| 8/1/25 | $220,000 | 3.00% | 2.11% | BAM |
| 8/1/26 | $225,000 | 3.00% | 2.25% | BAM |
| 8/1/28 | $475,000 | 4.00% | 2.35% | BAM |
| 8/1/30 | $510,000 | 4.00% | 2.44% | BAM |
| 8/1/32 | $550,000 | 4.00% | 2.54% | BAM |
| 8/1/34 | $600,000 | 4.00% | 2.65% | BAM |
| 8/1/36 | $375,000 | 3.00% | 3.12% | BAM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARIZONA
Northwest Fire District of Pima County
May 26, 2016 . . . . . . $8,300,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 9, 2016.
Due Jul 1, 2016 to 2027.
First coupon Jul 1, 2016.
2027-2027 Callable Jul 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $180,000 | 2.00% | 0.75% | |
| 7/1/17 | $50,000 | 2.00% | 0.85% | |
| 7/1/18 | $690,000 | 2.00% | 1.00% | |
| 7/1/19 | $705,000 | 3.00% | 1.15% | |
| 7/1/20 | $725,000 | 2.00% | 1.30% | |
| 7/1/21 | $745,000 | 3.00% | 1.44% | |
| 7/1/22 | $765,000 | 3.00% | 1.61% | |
| 7/1/23 | $785,000 | 3.00% | 1.72% | |
| 7/1/24 | $865,000 | 3.50% | 1.80% | |
| 7/1/25 | $895,000 | 3.50% | 1.88% | |
| 7/1/26 | $930,000 | 3.50% | 1.97% | |
| 7/1/27 | $965,000 | 4.00% | 2.04% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
Tempe (City)
May 25, 2016 . . . . . . $42,485,000
Excise Tax Revenue and Revenue Refunding Obligations, Series 2016 (book entry)
Dated Jun 22, 2016.
Due Jul 1, 2017 to 2031.
First coupon Jan 1, 2017.
2027-2031 Callable Jul 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $7,050,000 | 2.00% | 0.70% | |
| 7/1/18 | $2,075,000 | 2.00% | 0.86% | |
| 7/1/18 | $5,135,000 | 5.00% | 0.86% | |
| 7/1/19 | $7,510,000 | 5.00% | 1.00% | |
| 7/1/21 | $1,135,000 | 5.00% | 1.23% | |
| 7/1/22 | $1,190,000 | 5.00% | 1.38% | |
| 7/1/23 | $2,830,000 | 5.00% | 1.49% | |
| 7/1/24 | $1,665,000 | 5.00% | 1.62% | |
| 7/1/25 | $1,745,000 | 5.00% | 1.75% | |
| 7/1/26 | $1,785,000 | 5.00% | 1.92% | |
| 7/1/27 | $1,875,000 | 5.00% | 2.04% | |
| 7/1/28 | $1,970,000 | 5.00% | 2.09% | |
| 7/1/29 | $2,070,000 | 5.00% | 2.12% | |
| 7/1/30 | $2,170,000 | 5.00% | 2.17% | |
| 7/1/31 | $2,280,000 | 5.00% | 2.22% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
ARKANSAS
Arkansas Development Finance Authority
May 25, 2016 . . . . . . $22,710,000
Educational Facilities Revenue Refunding Bonds, Series 2016 (Pulaski Academy Project) (book entry)
Dated Jun 9, 2016.
Due Jul 1, 2017 to 2039.
First coupon Jan 1, 2017.
2023-2039 Callable Jul 1, 2022 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $535,000 | 3.00% | 1.25% | |
| 7/1/18 | $705,000 | 3.00% | 1.50% | |
| 7/1/20 | $1,465,000 | 2.00% | 2.00% | |
| 7/1/21 | $755,000 | 3.00% | 2.25% | |
| 7/1/24 | $2,400,000 | 3.00% | 3.00% | |
| 7/1/25 | $845,000 | 3.00% | 3.05% | |
| 7/1/26 | $875,000 | 3.00% | 3.15% | |
| 7/1/27 | $900,000 | 3.20% | 3.25% | |
| 7/1/34 | $7,450,000 | 4.50% | 3.05% | |
| 7/1/36 | $2,575,000 | 3.50% | 3.98% | |
| 7/1/39 | $4,205,000 | 4.00% | 4.11% |
L.O.: Kutak Rock, Little Rock, AR.
St Francis County Community College District
May 26, 2016 . . . . . . $3,260,000
General Obligation Refunding Bonds, Series 2016 (East Arkansas Community College) (bank qualified) (book entry)
Dated Jun 29, 2016. Interest accrues Jun 29, 2016.
Due Mar 1, 2019 to 2040.
First coupon Sep 1, 2016.
2022-2040 Callable Sep 1, 2021 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/22 | $400,000 | 2.00% | 2.00% | |
| 3/1/26 | $505,000 | 2.50% | 2.50% | |
| 3/1/31 | $720,000 | 3.00% | 3.00% | |
| 3/1/36 | $845,000 | 3.375% | 3.375% | |
| 3/1/40 | $790,000 | 3.625% | 3.625% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Baldwin Park Unified School District
May 25, 2016 . . . . . . $68,780,000
2016 General Obligation Bonds (book entry)
Dated Jun 22, 2016.
Due Aug 1, 2017 to 2037.
First coupon Feb 1, 2017.
2027-2037 Callable Aug 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $720,000 | 2.00% | 0.73% | |
| 8/1/18 | $1,835,000 | 3.00% | 0.89% | |
| 8/1/19 | $2,535,000 | 4.00% | 1.04% | |
| 8/1/20 | $2,850,000 | 4.00% | 1.14% | AGM |
| 8/1/21 | $3,180,000 | 4.00% | 1.29% | AGM |
| 8/1/22 | $2,845,000 | 4.00% | 1.43% | AGM |
| 8/1/23 | $2,535,000 | 5.00% | 1.56% | AGM |
| 8/1/24 | $2,890,000 | 5.00% | 1.69% | AGM |
| 8/1/25 | $2,170,000 | 5.00% | 1.85% | AGM |
| 8/1/26 | $2,525,000 | 5.00% | 2.01% | AGM |
| 8/1/27 | $2,905,000 | 5.00% | 2.14% | AGM |
| 8/1/28 | $3,315,000 | 5.00% | 2.25% | AGM |
| 8/1/29 | $3,765,000 | 5.00% | 2.33% | AGM |
| 8/1/30 | $4,235,000 | 5.00% | 2.37% | AGM |
| 8/1/31 | $7,220,000 | 4.00% | 2.62% | AGM |
| 8/1/32 | $7,935,000 | 4.00% | 2.72% | AGM |
| 8/1/33 | $2,870,000 | 4.00% | 2.77% | AGM |
| 8/1/34 | $3,150,000 | 4.00% | 2.83% | AGM |
| 8/1/35 | $3,445,000 | 4.00% | 2.88% | AGM |
| 8/1/37 | $5,855,000 | 3.00% | 3.15% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Annette Yee and Company, Carmel, CA.
Baldwin Park-Monrovia School Facilities Grant Financing Authority
May 25, 2016 . . . . . . $3,885,000
2016 Lease Revenue Refunding Bonds (Baldwin Park Unified School District) (book entry)
Dated Jun 22, 2016.
Due Oct 1, 2016 to 2036.
First coupon Oct 1, 2016.
2027-2036 Callable Oct 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $110,000 | 2.00% | 0.84% | AGM |
| 10/1/17 | $95,000 | 2.00% | 0.95% | AGM |
| 10/1/18 | $105,000 | 2.00% | 1.09% | AGM |
| 10/1/19 | $105,000 | 3.00% | 1.23% | AGM |
| 10/1/20 | $115,000 | 3.00% | 1.38% | AGM |
| 10/1/21 | $125,000 | 3.00% | 1.54% | AGM |
| 10/1/22 | $135,000 | 3.00% | 1.67% | AGM |
| 10/1/23 | $145,000 | 3.00% | 1.80% | AGM |
| 10/1/24 | $155,000 | 3.00% | 1.94% | AGM |
| 10/1/25 | $165,000 | 2.50% | 2.10% | AGM |
| 10/1/26 | $175,000 | 2.50% | 2.25% | AGM |
| 10/1/27 | $185,000 | 4.00% | 2.45% | AGM |
| 10/1/28 | $200,000 | 4.00% | 2.60% | AGM |
| 10/1/29 | $210,000 | 3.00% | 2.78% | AGM |
| 10/1/30 | $225,000 | 3.00% | 2.92% | AGM |
| 10/1/31 | $240,000 | 3.00% | 3.04% | AGM |
| 10/1/32 | $250,000 | 3.00% | 3.09% | AGM |
| 10/1/33 | $260,000 | 3.00% | 3.12% | AGM |
| 10/1/34 | $280,000 | 3.00% | 3.18% | AGM |
| 10/1/35 | $295,000 | 3.125% | 3.23% | AGM |
| 10/1/36 | $310,000 | 3.125% | 3.27% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Annette Yee and Company, Carmel, CA.
Rosemead School District
May 25, 2016 . . . . . . $12,800,000
2016 General Obligation Refunding Bonds (book entry)
Dated Jun 22, 2016.
Due Aug 1, 2016 to 2039.
First coupon Aug 1, 2016.
2027-2039 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $250,000 | 2.00% | 0.40% | AGM |
| 8/1/17 | $155,000 | 2.00% | 0.74% | AGM |
| 8/1/18 | $160,000 | 2.00% | 0.89% | AGM |
| 8/1/19 | $160,000 | 2.00% | 1.04% | AGM |
| 8/1/20 | $470,000 | 2.00% | 1.16% | AGM |
| 8/1/21 | $475,000 | 2.00% | 1.29% | AGM |
| 8/1/22 | $490,000 | 2.00% | 1.44% | AGM |
| 8/1/23 | $495,000 | 2.00% | 1.55% | AGM |
| 8/1/24 | $150,000 | 2.00% | 1.71% | AGM |
| 8/1/24 | $360,000 | 4.00% | 1.71% | AGM |
| 8/1/25 | $520,000 | 2.00% | 1.84% | AGM |
| 8/1/26 | $530,000 | 4.00% | 2.02% | AGM |
| 8/1/27 | $320,000 | 2.00% | 2.33% | AGM |
| 8/1/27 | $225,000 | 4.00% | 2.18% | AGM |
| 8/1/28 | $560,000 | 4.00% | 2.35% | AGM |
| 8/1/29 | $585,000 | 2.375% | 2.65% | AGM |
| 8/1/30 | $400,000 | 2.50% | 2.79% | AGM |
| 8/1/30 | $200,000 | 4.00% | 2.54% | AGM |
| 8/1/31 | $615,000 | 4.00% | 2.59% | AGM |
| 8/1/32 | $635,000 | 4.00% | 2.64% | AGM |
| 8/1/36 | $2,770,000 | 3.00% | 3.10% | AGM |
| 8/1/39 | $2,275,000 | 3.00% | 3.14% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Sacramento County
May 25, 2016 . . . . . . $23,155,000
(Community Facilities District No. 2005-2) (North Vineyard Station No. 1) Special Tax Bonds, Series 2016 (book entry)
Dated Jun 8, 2016.
Due Sep 1, 2017 to 2045.
First coupon Sep 1, 2016.
2027-2045 Callable Sep 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $300,000 | 2.00% | 0.75% | |
| 9/1/18 | $325,000 | 3.00% | 0.98% | |
| 9/1/19 | $350,000 | 2.00% | 1.20% | |
| 9/1/20 | $375,000 | 2.00% | 1.42% | |
| 9/1/21 | $400,000 | 2.00% | 1.64% | |
| 9/1/22 | $425,000 | 2.00% | 1.85% | |
| 9/1/23 | $450,000 | 5.00% | 2.06% | |
| 9/1/24 | $495,000 | 2.00% | 2.22% | |
| 9/1/25 | $520,000 | 2.25% | 2.35% | |
| 9/1/26 | $555,000 | 5.00% | 2.53% | |
| 9/1/27 | $600,000 | 2.70% | 2.70% | |
| 9/1/28 | $640,000 | 5.00% | 2.75% | |
| 9/1/29 | $690,000 | 2.75% | 3.00% | |
| 9/1/30 | $730,000 | 3.00% | 3.04% | |
| 9/1/31 | $775,000 | 3.00% | 3.14% | |
| 9/1/32 | $820,000 | 3.00% | 3.19% | |
| 9/1/33 | $865,000 | 3.00% | 3.24% | |
| 9/1/40 | $7,100,000 | 5.00% | 3.19% | |
| 9/1/45 | $6,740,000 | 5.00% | 3.25% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Sacramento County
May 25, 2016 . . . . . . $14,225,000
(Community Facilities District No. 2014-2) (North Vineyard Station No. 2) Special Tax Bonds, Series 2016 (book entry)
Dated Jun 8, 2016.
Due Sep 1, 2018 to 2046.
First coupon Sep 1, 2016.
2027-2046 Callable Sep 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $90,000 | 2.00% | 1.13% | |
| 9/1/19 | $110,000 | 2.00% | 1.35% | |
| 9/1/20 | $125,000 | 2.00% | 1.57% | |
| 9/1/21 | $140,000 | 3.00% | 1.79% | |
| 9/1/22 | $160,000 | 3.00% | 2.00% | |
| 9/1/23 | $180,000 | 2.00% | 2.26% | |
| 9/1/24 | $200,000 | 2.25% | 2.47% | |
| 9/1/25 | $220,000 | 2.50% | 2.65% | |
| 9/1/26 | $245,000 | 2.50% | 2.83% | |
| 9/1/27 | $265,000 | 2.75% | 3.00% | |
| 9/1/28 | $290,000 | 3.00% | 3.10% | |
| 9/1/29 | $315,000 | 5.00% | 3.05% | |
| 9/1/30 | $350,000 | 5.00% | 3.09% | |
| 9/1/31 | $385,000 | 5.00% | 3.14% | |
| 9/1/32 | $425,000 | 3.25% | 3.40% | |
| 9/1/33 | $455,000 | 3.25% | 3.45% | |
| 9/1/34 | $490,000 | 3.25% | 3.50% | |
| 9/1/35 | $525,000 | 3.375% | 3.55% | |
| 9/1/36 | $560,000 | 3.50% | 3.60% | |
| 9/1/41 | $3,550,000 | 5.00% | 3.55% | |
| 9/1/46 | $5,145,000 | 5.00% | 3.60% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
San Diego Public Facilities Financing Authority
May 25, 2016 . . . . . . $564,025,000
Subordinated Water Revenue Bonds, Series 2016A (book entry) $40,540,000.
Dated Jun 23, 2016.
Due Aug 1, 2017 to 2045.
First coupon Aug 1, 2016.
2027-2045 Callable Aug 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Ramirez & Co., Inc., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $695,000 | 4.00% | 0.64% | |
| 8/1/18 | $730,000 | 5.00% | 0.79% | |
| 8/1/19 | $755,000 | 3.00% | 0.92% | |
| 8/1/20 | $785,000 | 4.00% | 1.06% | |
| 8/1/21 | $810,000 | 3.00% | 1.19% | |
| 8/1/22 | $845,000 | 5.00% | 1.31% | |
| 8/1/23 | $880,000 | 3.00% | 1.46% | |
| 8/1/24 | $915,000 | 5.00% | 1.61% | |
| 8/1/25 | $955,000 | 3.00% | 1.76% | |
| 8/1/26 | $990,000 | 5.00% | 1.90% | |
| 8/1/27 | $1,045,000 | 5.00% | 2.02% | |
| 8/1/28 | $1,095,000 | 5.00% | 2.10% | |
| 8/1/29 | $1,150,000 | 5.00% | 2.15% | |
| 8/1/30 | $1,210,000 | 5.00% | 2.19% | |
| 8/1/31 | $1,275,000 | 5.00% | 2.24% | |
| 8/1/32 | $1,340,000 | 5.00% | 2.29% | |
| 8/1/33 | $1,410,000 | 5.00% | 2.34% | |
| 8/1/34 | $1,480,000 | 5.00% | 2.40% | |
| 8/1/35 | $1,555,000 | 5.00% | 2.45% | |
| 8/1/36 | $1,635,000 | 5.00% | 2.50% | |
| 8/1/41 | $1,270,000 | 4.00% | 2.95% | |
| 8/1/41 | $8,240,000 | 5.00% | 2.64% | |
| 8/1/45 | $9,475,000 | 5.00% | 2.66% |
Subordinated Water Revenue Bonds, Refunding Series 2016B (book entry) $523,485,000.
Dated Jun 23, 2016.
Due Aug 1, 2016 to 2039.
First coupon Aug 1, 2016.
2027-2039 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $29,700,000 | 5.00% | 0.49% | |
| 8/1/17 | $22,180,000 | 5.00% | 0.64% | |
| 8/1/18 | $23,315,000 | 5.00% | 0.79% | |
| 8/1/19 | $24,505,000 | 5.00% | 0.92% | |
| 8/1/20 | $25,770,000 | 5.00% | 1.06% | |
| 8/1/21 | $27,085,000 | 5.00% | 1.19% | |
| 8/1/22 | $21,095,000 | 5.00% | 1.31% | |
| 8/1/23 | $22,180,000 | 5.00% | 1.46% | |
| 8/1/24 | $25,410,000 | 5.00% | 1.61% | |
| 8/1/25 | $28,215,000 | 5.00% | 1.76% | |
| 8/1/26 | $29,055,000 | 5.00% | 1.90% | |
| 8/1/27 | $30,560,000 | 5.00% | 2.02% | |
| 8/1/28 | $32,120,000 | 5.00% | 2.10% | |
| 8/1/29 | $12,960,000 | 5.00% | 2.15% | |
| 8/1/30 | $13,630,000 | 5.00% | 2.19% | |
| 8/1/31 | $14,330,000 | 5.00% | 2.24% | |
| 8/1/32 | $15,060,000 | 5.00% | 2.29% | |
| 8/1/33 | $15,835,000 | 5.00% | 2.34% | |
| 8/1/34 | $16,645,000 | 5.00% | 2.40% | |
| 8/1/35 | $17,500,000 | 5.00% | 2.45% | |
| 8/1/36 | $18,395,000 | 5.00% | 2.50% | |
| 8/1/37 | $19,340,000 | 5.00% | 2.55% | |
| 8/1/38 | $20,330,000 | 5.00% | 2.57% | |
| 8/1/39 | $18,270,000 | 5.00% | 2.58% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
South San Francisco Unified School District
May 25, 2016 . . . . . . $128,999,061
2016 General Obligation Bonds,(Measure J) (Dedicated Unlimited Ad Valorem Property Tax Bonds), Series C (book entry) $113,830,000.
Dated Jun 21, 2016.
Due Sep 1, 2017 to 2041.
First coupon Mar 1, 2017.
2026-2041 Callable Sep 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $200,000 | 2.00% | 0.60% | |
| 9/1/19 | $100,000 | 2.00% | 0.85% | |
| 9/1/20 | $225,000 | 3.00% | 0.97% | |
| 9/1/21 | $400,000 | 3.00% | 1.09% | |
| 9/1/22 | $600,000 | 4.00% | 1.20% | |
| 9/1/23 | $1,000,000 | 4.00% | 1.31% | |
| 9/1/29 | $1,840,000 | 4.00% | 2.25% | |
| 9/1/29 | $2,860,000 | 5.00% | 2.05% | |
| 9/1/30 | $5,215,000 | 4.00% | 2.34% | |
| 9/1/31 | $5,730,000 | 4.00% | 2.39% | |
| 9/1/32 | $6,280,000 | 4.00% | 2.44% | |
| 9/1/33 | $6,855,000 | 4.00% | 2.49% | |
| 9/1/37 | $33,950,000 | 4.00% | 2.70% | |
| 9/1/41 | $48,575,000 | 3.25% | 3.15% |
2016 General Obligation Capital Appreciation Bonds, (Measure J) (Dedicated Unlimited (Ad Valorem Property Tax Bonds), Series C (book entry) $15,169,061.
Dated Jun 21, 2016.
Due Sep 1, 2024 to 2028.
2026-2028 Callable Sep 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/24 | $2,973,320 | 0.00% | 2.00% | |
| 9/1/25 | $3,017,498 | 0.00% | 2.23% | |
| 9/1/26 | $3,006,236 | 0.00% | 2.48% | |
| 9/1/27 | $3,049,066 | 0.00% | 2.74% | |
| 9/1/28 | $3,122,942 | 0.00% | 2.85% |
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Sulphur Springs Union School District
May 26, 2016 . . . . . . $29,690,000
General Obligation Bonds, Election of 2012, Series 2016C (book entry)
Dated Jun 9, 2016.
Due Sep 1, 2018 to 2049.
First coupon Mar 1, 2017.
2037-2049 Callable Sep 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $200,000 | 3.00% | 0.93% | AGM |
| 9/1/19 | $330,000 | 3.00% | 1.10% | AGM |
| 9/1/41 | $2,255,000 | 4.00% | 3.00% | AGM |
| 9/1/46 | $14,480,000 | 4.00% | 3.05% | AGM |
| 9/1/49 | $12,425,000 | 4.00% | 3.10% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
COLORADO
Heather Ridge Metropolitan District No. 1
May 25, 2016 . . . . . . $6,640,000
General Obligation Refunding and Improvement Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 3, 2016.
Due Dec 1, 2016 to 2039.
First coupon Dec 1, 2016.
2027-2039 Callable Dec 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $260,000 | 2.00% | 0.85% | AGM |
| 12/1/17 | $185,000 | 3.00% | 1.03% | AGM |
| 12/1/18 | $190,000 | 4.00% | 1.21% | AGM |
| 12/1/19 | $195,000 | 4.00% | 1.38% | AGM |
| 12/1/20 | $205,000 | 5.00% | 1.55% | AGM |
| 12/1/21 | $215,000 | 5.00% | 1.72% | AGM |
| 12/1/22 | $225,000 | 5.00% | 1.88% | AGM |
| 12/1/23 | $235,000 | 2.00% | 2.09% | AGM |
| 12/1/24 | $240,000 | 2.25% | 2.30% | AGM |
| 12/1/25 | $250,000 | 2.375% | 2.44% | AGM |
| 12/1/26 | $255,000 | 2.50% | 2.56% | AGM |
| 12/1/30 | $1,100,000 | 4.00% | 2.79% | AGM |
| 12/1/35 | $1,610,000 | 3.00% | 3.13% | AGM |
| 12/1/39 | $1,475,000 | 3.25% | 3.35% | AGM |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Sierra Ridge Metropolitan District No. 2
May 26, 2016 . . . . . . $30,000,000
Limited Tax General Obligation Bonds, Series 2016A (book entry) $25,500,000.
Dated Jun 2, 2016. Interest accrues Jun 2, 2016.
Due Dec 1, 2020 to 2046.
First coupon Dec 1, 2016.
2025-2046 Callable Dec 1, 2021 at 103.000%, declining to par Dec 1, 2021.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/31 | $4,985,000 | 4.50% | 4.50% | |
| 12/1/46 | $20,515,000 | 5.50% | 5.00% |
Subordinate Limited Tax General Obligation Bonds, Series 2016B (book entry) $4,500,000.
Dated Jun 2, 2016. Interest accrues Jun 2, 2016.
Due Dec 15, 2046.
First coupon Dec 15, 2016.
2046-2046 Callable Dec 15, 2021 at 103.000%, declining to par Dec 15, 2021.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/46 | $4,500,000 | 7.625% | 7.625% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Madison (Town)
May 26, 2016 . . . . . . $8,555,000
General Obligation Refunding Bonds, Issue of 2016 (bank qualified) (book entry)
Dated Jun 9, 2016.
Due Dec 15, 2019 to 2030.
First coupon Jun 15, 2016.
2025-2030 Callable Dec 15, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/19 | $295,000 | 3.00% | 0.98% | |
| 12/15/20 | $1,230,000 | 4.00% | 1.10% | |
| 12/15/21 | $1,725,000 | 4.00% | 1.21% | |
| 12/15/22 | $250,000 | 2.00% | 1.31% | |
| 12/15/22 | $1,465,000 | 4.00% | 1.31% | |
| 12/15/23 | $1,220,000 | 4.00% | 1.41% | |
| 12/15/24 | $660,000 | 4.00% | 1.52% | |
| 12/15/25 | $300,000 | 2.00% | 1.62% | |
| 12/15/26 | $295,000 | 2.00% | 1.72% | |
| 12/15/27 | $285,000 | 2.00% | 1.82% | |
| 12/15/28 | $280,000 | 2.25% | 1.92% | |
| 12/15/30 | $550,000 | 2.75% | 2.00% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
DISTRICT OF COLUMBIA
Washington Metropolitan Area Transit Authority
May 25, 2016 . . . . . . $220,000,000
Gross Revenue Transit Bonds, Series 2016A (book entry)
Dated Jun 8, 2016.
Due Jul 1, 2017 to 2019.
First coupon Jan 1, 2017.
2019-2019 Callable Jul 1, 2018 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, Piper Jaffray & Company, U.S. Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $50,000,000 | 4.00% | 0.83% | |
| 7/1/18 | $85,000,000 | 5.00% | 1.02% | |
| 7/1/19 | $85,000,000 | 4.00% | 1.11% |
L.O.: Hawkins, Delafield & Wood, Washington, DC.
F.A.: Public Financial Management, Inc., Chicago, IL.
FLORIDA
West Palm Beach (City)
May 26, 2016 . . . . . . $69,785,000
Special Obligation Bonds, Series 2016B (book entry) $33,795,000.
Dated Jul 5, 2016.
Due Oct 1, 2036 to 2040.
First coupon Oct 1, 2016.
2036-2040 Callable Oct 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Estrada Hinojosa & Company, Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/37 | $10,655,000 | 5.00% | 2.78% | |
| 10/1/40 | $23,140,000 | 5.00% | 2.86% |
Special Obligation Refunding Bonds, Series 2016C (book entry) $35,990,000.
Dated Jul 5, 2016.
Due Oct 1, 2021 to 2036.
First coupon Oct 1, 2016.
2027-2036 Callable Oct 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/21 | $1,520,000 | 5.00% | 1.40% | |
| 10/1/22 | $1,615,000 | 5.00% | 1.53% | |
| 10/1/23 | $1,700,000 | 5.00% | 1.67% | |
| 10/1/24 | $1,785,000 | 5.00% | 1.80% | |
| 10/1/25 | $1,870,000 | 5.00% | 1.96% | |
| 10/1/26 | $1,965,000 | 5.00% | 2.11% | |
| 10/1/27 | $2,065,000 | 5.00% | 2.23% | |
| 10/1/28 | $2,165,000 | 5.00% | 2.30% | |
| 10/1/29 | $2,275,000 | 5.00% | 2.37% | |
| 10/1/30 | $2,390,000 | 5.00% | 2.42% | |
| 10/1/31 | $2,510,000 | 4.00% | 2.69% | |
| 10/1/32 | $2,610,000 | 4.00% | 2.74% | |
| 10/1/33 | $2,715,000 | 4.00% | 2.79% | |
| 10/1/34 | $2,820,000 | 4.00% | 2.85% | |
| 10/1/35 | $2,935,000 | 4.00% | 2.90% | |
| 10/1/36 | $3,050,000 | 3.00% | 3.08% |
L.O.: Squire Patton Boggs (US) LLP, West Palm Beach, FL.
F.A.: Public Financial Management, Inc., Coral Gables, FL.
ILLINOIS
Burbank School District No. 111
May 25, 2016 . . . . . . $27,000,000
General Obligation School Bonds, Series 2016 (book entry)
Dated Jun 14, 2016.
Due Dec 1, 2022 to 2035.
First coupon Dec 1, 2016.
2027-2035 Callable Dec 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $1,475,000 | 4.00% | 1.93% | AGM |
| 12/1/23 | $1,535,000 | 4.00% | 2.09% | AGM |
| 12/1/24 | $1,595,000 | 4.00% | 2.25% | AGM |
| 12/1/25 | $1,660,000 | 4.00% | 2.38% | AGM |
| 12/1/26 | $1,725,000 | 4.00% | 2.51% | AGM |
| 12/1/27 | $1,795,000 | 4.00% | 2.70% | AGM |
| 12/1/28 | $1,870,000 | 4.00% | 2.81% | AGM |
| 12/1/29 | $1,945,000 | 4.00% | 2.91% | AGM |
| 12/1/30 | $2,020,000 | 4.00% | 2.99% | AGM |
| 12/1/31 | $2,100,000 | 4.00% | 3.04% | AGM |
| 12/1/32 | $2,185,000 | 4.00% | 3.14% | AGM |
| 12/1/33 | $2,270,000 | 4.00% | 3.19% | AGM |
| 12/1/34 | $2,365,000 | 4.00% | 3.30% | AGM |
| 12/1/35 | $2,460,000 | 4.00% | 3.35% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Chicago (City)
May 25, 2016 . . . . . . $342,395,000
Second Lien Revenue and Revenue Refunding Bonds, Series 2016A (Chicago Midway Airport) (book entry) (AMT) $121,265,000.
Dated Jun 1, 2016.
Due Jan 1, 2017 to 2033.
First coupon Jul 1, 2016.
2027-2033 Callable Jan 1, 2026 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Blaylock Beal Van, LLC, Cabrera Capital Markets Inc., Estrada Hinojosa & Company, Inc., Hutchinson, Shockey, Erley & Co., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $1,195,000 | 2.00% | 0.75% | |
| 1/1/18 | $925,000 | 4.00% | 1.01% | |
| 1/1/19 | $960,000 | 4.00% | 1.22% | |
| 1/1/20 | $6,760,000 | 5.00% | 1.44% | |
| 1/1/21 | $7,095,000 | 5.00% | 1.66% | |
| 1/1/22 | $7,460,000 | 5.00% | 1.81% | |
| 1/1/23 | $7,820,000 | 5.00% | 1.98% | |
| 1/1/24 | $8,215,000 | 5.00% | 2.14% | |
| 1/1/25 | $7,355,000 | 5.00% | 2.29% | |
| 1/1/26 | $7,725,000 | 5.00% | 2.42% | |
| 1/1/27 | $8,110,000 | 5.00% | 2.58% | |
| 1/1/28 | $8,515,000 | 5.00% | 2.67% | |
| 1/1/29 | $8,940,000 | 5.00% | 2.74% | |
| 1/1/30 | $9,390,000 | 5.00% | 2.81% | |
| 1/1/31 | $9,860,000 | 5.00% | 2.86% | |
| 1/1/32 | $10,350,000 | 4.00% | 3.16% | |
| 1/1/33 | $10,590,000 | 4.00% | 3.21% |
Second Lien Revenue and Revenue Refunding Bonds, Series 2016B (Chicago Midway Airport) (book entry) $221,130,000.
Dated Jun 1, 2016.
Due Jan 1, 2017 to 2046.
First coupon Jul 1, 2016.
2033-2046 Callable Jan 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $4,930,000 | 2.00% | 0.69% | |
| 1/1/18 | $3,890,000 | 4.00% | 0.80% | |
| 1/1/19 | $4,040,000 | 4.00% | 0.97% | |
| 1/1/20 | $4,200,000 | 5.00% | 1.14% | |
| 1/1/21 | $4,415,000 | 5.00% | 1.31% | |
| 1/1/22 | $4,635,000 | 5.00% | 1.46% | |
| 1/1/33 | $180,000 | 3.00% | 3.14% | |
| 1/1/34 | $11,195,000 | 4.00% | 3.02% | |
| 1/1/35 | $11,640,000 | 4.00% | 3.07% | |
| 1/1/36 | $12,105,000 | 5.00% | 2.85% | |
| 1/1/37 | $12,715,000 | 5.00% | 2.90% | |
| 1/1/41 | $57,530,000 | 5.00% | 2.99% | |
| 1/1/46 | $89,655,000 | 5.00% | 3.04% |
L.O.: Mayer Brown LLP, Chicago, IL; and Sanchez Daniels & Hoffman LLP, Chicago, IL.
F.A.: Acacia Financial Group, Inc., Chicago, IL; and Frasca & Associates, L.L.C., New York, NY.
Cook County Community High School District No. 218 (Oak Lawn)
May 25, 2016 . . . . . . $10,110,000
General Obligation Limited Tax School Bonds, Series 2016B (book entry)
Dated Jun 7, 2016. Interest accrues Jun 7, 2016.
Due Dec 1, 2018 to 2032.
First coupon Dec 1, 2016.
2026-2032 Callable Dec 1, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $1,145,000 | 5.00% | 1.30% | |
| 12/1/19 | $1,230,000 | 5.00% | 1.47% | |
| 12/1/20 | $1,320,000 | 5.00% | 1.63% | |
| 12/1/21 | $1,410,000 | 5.00% | 1.78% | |
| 12/1/22 | $1,520,000 | 5.00% | 1.91% | |
| 12/1/23 | $1,640,000 | 5.00% | 2.05% | |
| 12/1/24 | $705,000 | 4.00% | 2.20% | |
| 12/1/26 | $235,000 | 2.50% | 2.65% | |
| 12/1/29 | $360,000 | 2.875% | 3.05% | |
| 12/1/32 | $545,000 | 3.00% | 3.15% |
L.O.: Louis F. Cainkar, Ltd., Burbank, IL.
Illinois Housing Development Authority
May 25, 2016 . . . . . . $7,250,000
Multifamily Housing Revenue Bonds, Series 2016A (Family Court Townhomes) (book entry)
Dated Jun 1, 2016.
Due Jun 1, 2018.
First coupon Dec 1, 2016.
2018-2018 Callable Jun 1, 2017 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $7,250,000 | 1.10% | 1.10% |
L.O.: Kutak Rock, Chicago, IL.
Illinois Housing Development Authority
May 26, 2016 . . . . . . $10,250,000
Variable Rate Multifamily Housing Revenue Bonds, Series 2016 (J. Michael Fitzgerald Apartments Project) (Initial Mandatory Tender Date: 01/01/2018) (book entry)
Dated May 1, 2016.
Due Jul 1, 2018.
First coupon Jan 1, 2017.
Callable any time at par.
Purchased through negotiation by The Sturges Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $10,250,000 | n/a | n/a |
L.O.: Ice Miller, Chicago, IL.
Steger School District No. 194
May 25, 2016 . . . . . . $13,125,000
General Obligation Limited Tax School Bonds, Series 2016B (book entry)
Dated Jun 3, 2016.
Due Dec 1, 2016 to 2035.
First coupon Dec 1, 2016.
2025-2035 Callable Dec 1, 2024 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $1,165,000 | 2.00% | 0.75% | BAM |
| 12/1/17 | $425,000 | 2.00% | 1.13% | BAM |
| 12/1/18 | $435,000 | 4.00% | 1.35% | BAM |
| 12/1/19 | $450,000 | 4.00% | 1.50% | BAM |
| 12/1/20 | $470,000 | 4.00% | 1.65% | BAM |
| 12/1/21 | $485,000 | 5.00% | 1.80% | BAM |
| 12/1/22 | $510,000 | 5.00% | 1.95% | BAM |
| 12/1/23 | $535,000 | 5.00% | 2.10% | BAM |
| 12/1/24 | $565,000 | 5.00% | 2.25% | BAM |
| 12/1/25 | $570,000 | 5.00% | 2.42% | BAM |
| 12/1/26 | $600,000 | 5.00% | 2.57% | BAM |
| 12/1/27 | $630,000 | 5.00% | 2.65% | BAM |
| 12/1/28 | $660,000 | 5.00% | 2.72% | BAM |
| 12/1/29 | $690,000 | 5.00% | 2.77% | BAM |
| 12/1/30 | $725,000 | 5.00% | 2.80% | BAM |
| 12/1/31 | $765,000 | 5.00% | 2.87% | BAM |
| 12/1/33 | $1,640,000 | 5.00% | 3.00% | BAM |
| 12/1/35 | $1,805,000 | 5.00% | 3.05% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Wayne Township Marion County School Building Corporation
May 26, 2016 . . . . . . $6,805,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2016 (Indiana State Intercept Program) (bank qualified) (book entry)
Dated Jun 21, 2016.
Due Jul 15, 2031 to Jan 15, 2036.
First coupon Jul 15, 2017.
2031-2036 Callable Jul 15, 2026 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/32 | $1,910,000 | 3.50% | 2.34% | |
| 7/15/33 | $1,330,000 | 4.00% | 2.29% | |
| 7/15/34 | $1,385,000 | 4.00% | 2.35% | |
| 1/15/36 | $1,180,000 | 3.00% | 3.045% | |
| 1/15/36 | $1,000,000 | 4.00% | 2.42% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
LOUISIANA
Monroe Special School Disrict
May 26, 2016 . . . . . . $21,800,000
General Obligation School Bonds (book entry)
Dated Jun 21, 2016. Interest accrues Jun 21, 2016.
Due Mar 1, 2017 to 2036.
First coupon Mar 1, 2017.
2025-2036 Callable Mar 1, 2024 at par.
Purchased through negotiation by Crews & Associates, Inc., First Kentucky Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $650,000 | 2.00% | 0.85% | |
| 3/1/18 | $815,000 | 2.00% | 1.00% | |
| 3/1/19 | $830,000 | 2.00% | 1.20% | |
| 3/1/20 | $850,000 | 3.00% | 1.40% | |
| 3/1/21 | $875,000 | 3.00% | 1.55% | |
| 3/1/22 | $905,000 | 4.00% | 1.70% | |
| 3/1/23 | $940,000 | 3.00% | 1.85% | |
| 3/1/24 | $970,000 | 3.00% | 2.00% | |
| 3/1/25 | $1,000,000 | 3.00% | 2.20% | |
| 3/1/26 | $1,035,000 | 4.00% | 2.35% | |
| 3/1/27 | $1,075,000 | 4.00% | 2.45% | |
| 3/1/28 | $1,120,000 | 4.00% | 2.50% | |
| 3/1/29 | $1,165,000 | 4.00% | 2.55% | |
| 3/1/30 | $1,210,000 | 4.00% | 2.60% | |
| 3/1/32 | $2,575,000 | 4.00% | 2.70% | |
| 3/1/34 | $2,790,000 | 4.00% | 2.80% | |
| 3/1/36 | $2,995,000 | 3.00% | 3.125% |
MASSACHUSETTS
Massachusetts Educational Financing Authority
May 25, 2016 . . . . . . $340,000,000
Education Loan Revenue Bonds, Issue J, Series 2016 (book entry) (AMT)
Dated Jun 16, 2016.
Due Jul 1, 2018 to 2033.
First coupon Jan 1, 2017.
2025-2033 Callable Jul 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $20,000,000 | 4.00% | 1.53% | |
| 7/1/19 | $13,500,000 | 4.00% | 1.85% | |
| 7/1/20 | $12,000,000 | 4.00% | 2.12% | |
| 7/1/21 | $16,600,000 | 5.00% | 2.36% | |
| 7/1/22 | $22,100,000 | 5.00% | 2.53% | |
| 7/1/23 | $26,100,000 | 5.00% | 2.64% | |
| 7/1/24 | $27,370,000 | 5.00% | 2.75% | |
| 7/1/33 | $202,330,000 | 3.50% | 3.625% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Ramirez & Co., Inc., New York, NY.
MICHIGAN
Lapeer Community Schools
May 26, 2016 . . . . . . $40,075,000
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Jun 23, 2016.
Due May 1, 2019 to 2037.
First coupon Nov 1, 2016.
2027-2037 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $1,435,000 | 4.00% | 1.25% | |
| 5/1/20 | $1,490,000 | 4.00% | 1.41% | |
| 5/1/21 | $1,550,000 | 4.00% | 1.55% | |
| 5/1/22 | $1,615,000 | 5.00% | 1.67% | |
| 5/1/23 | $1,695,000 | 5.00% | 1.80% | |
| 5/1/24 | $1,780,000 | 5.00% | 1.94% | |
| 5/1/25 | $1,870,000 | 5.00% | 2.13% | |
| 5/1/26 | $1,965,000 | 5.00% | 2.31% | |
| 5/1/27 | $2,065,000 | 5.00% | 2.47% | |
| 5/1/28 | $2,170,000 | 5.00% | 2.60% | |
| 5/1/29 | $2,275,000 | 5.00% | 2.64% | |
| 5/1/30 | $2,385,000 | 5.00% | 2.69% | |
| 5/1/31 | $2,445,000 | 5.00% | 2.74% | |
| 5/1/32 | $2,525,000 | 5.00% | 2.79% | |
| 5/1/33 | $2,545,000 | 5.00% | 2.84% | |
| 5/1/34 | $2,565,000 | 5.00% | 2.90% | |
| 5/1/35 | $2,565,000 | 5.00% | 2.93% | |
| 5/1/36 | $2,560,000 | 5.00% | 2.97% | |
| 5/1/37 | $2,575,000 | 5.00% | 3.00% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Michigan Strategic Fund
May 24, 2016 . . . . . . $10,196,262
Limited Obligation Revenue Subordinate Capital Appreciation Bonds, (Detroit Renewable Energy LLC Power Project) Series 2016 (book entry)
Dated Jun 2, 2016.
Due Dec 1, 2025.
2025-2025 Callable Dec 1, 2023 at par.
Purchased through negotiation by Alamo Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $10,196,262 | 0.00% | 9.00% |
MINNESOTA
Bigelow (City)
May 26, 2016 . . . . . . $760,000
General Obligation Sewer Revenue Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Jul 1, 2016. Interest accrues Jul 1, 2016.
Due Jan 1, 2017 to 2044.
First coupon Jan 1, 2017.
2025-2044 Callable Jan 1, 2024 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/21 | $110,000 | 1.40% | 1.40% | |
| 1/1/26 | $105,000 | 2.10% | 2.10% | |
| 1/1/31 | $125,000 | 2.80% | 2.80% | |
| 1/1/36 | $140,000 | 3.30% | 3.30% | |
| 1/1/44 | $280,000 | 3.70% | 3.70% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
Minnesota Housing Finance Agency
May 25, 2016 . . . . . . $153,710,000
Residential Housing Finance Bonds, 2016 Series A (book entry) (AMT) $63,135,000.
Dated Jun 22, 2016.
Due Jan 1, 2017 to 2033.
First coupon Jan 1, 2017.
2026-2033 Callable Jul 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Wells Fargo Securities, Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $695,000 | 0.85% | 0.85% | |
| 7/1/17 | $1,125,000 | 0.95% | 0.95% | |
| 1/1/18 | $1,140,000 | 1.05% | 1.05% | |
| 7/1/18 | $1,145,000 | 1.10% | 1.10% | |
| 1/1/19 | $1,590,000 | 1.25% | 1.25% | |
| 7/1/19 | $1,600,000 | 1.30% | 1.30% | |
| 1/1/20 | $1,625,000 | 1.50% | 1.50% | |
| 7/1/20 | $1,650,000 | 1.55% | 1.55% | |
| 1/1/21 | $1,670,000 | 1.70% | 1.70% | |
| 7/1/21 | $1,700,000 | 1.75% | 1.75% | |
| 1/1/22 | $1,725,000 | 1.95% | 1.95% | |
| 7/1/22 | $1,750,000 | 2.00% | 2.00% | |
| 1/1/23 | $1,790,000 | 2.10% | 2.10% | |
| 7/1/23 | $1,820,000 | 2.15% | 2.15% | |
| 1/1/24 | $1,845,000 | 2.25% | 2.25% | |
| 7/1/24 | $1,885,000 | 2.30% | 2.30% | |
| 1/1/25 | $1,920,000 | 2.45% | 2.45% | |
| 7/1/25 | $1,960,000 | 2.50% | 2.50% | |
| 1/1/26 | $1,995,000 | 2.65% | 2.65% | |
| 7/1/26 | $2,040,000 | 2.70% | 2.70% | |
| 7/1/31 | $23,180,000 | 3.10% | 3.10% | |
| 1/1/33 | $7,285,000 | 3.20% | 3.20% |
Residential Housing Finance Bonds, 2016 Series B (book entry) $74,985,000.
Dated Jun 22, 2016.
Due Jan 1, 2033 to Jul 1, 2046.
First coupon Jan 1, 2017.
2033-2046 Callable Jul 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/35 | $15,680,000 | 3.10% | 3.10% | |
| 1/1/37 | $9,850,000 | 3.15% | 3.15% | |
| 7/1/46 | $49,455,000 | 3.50% | 1.82% |
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: CSG Advisors Inc., Alpharetta, GA.
NEBRASKA
Seward (City)
May 25, 2016 . . . . . . $4,755,000
Electric System Revenue and Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 15, 2016.
Due Feb 15, 2017 to 2036.
First coupon Aug 15, 2016.
2022-2036 Callable Jun 15, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $255,000 | 0.85% | 0.85% | |
| 2/15/18 | $255,000 | 2.00% | 0.95% | |
| 2/15/19 | $280,000 | 2.00% | 1.05% | |
| 2/15/20 | $285,000 | 2.00% | 1.20% | |
| 2/15/21 | $295,000 | 2.00% | 1.30% | |
| 2/15/22 | $300,000 | 2.00% | 1.45% | |
| 2/15/23 | $305,000 | 2.00% | 1.55% | |
| 2/15/24 | $315,000 | 2.00% | 1.65% | |
| 2/15/25 | $355,000 | 2.00% | 1.80% | |
| 2/15/26 | $435,000 | 2.00% | 2.00% | |
| 2/15/27 | $150,000 | 2.25% | 2.25% | |
| 2/15/28 | $150,000 | 2.45% | 2.45% | |
| 2/15/29 | $155,000 | 2.65% | 2.65% | |
| 2/15/31 | $320,000 | 3.00% | 3.10% | |
| 2/15/36 | $900,000 | 3.20% | 3.20% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW HAMPSHIRE
New Hampshire Higher Educational & Health Facilities Authority
May 25, 2016 . . . . . . $30,230,000
Revenue Bonds, Series 2016 (Southern New Hampshire University) (book entry)
Dated Jun 8, 2016. Interest accrues Jun 8, 2016.
Due Jan 1, 2017 to 2046.
First coupon Jan 1, 2017.
2027-2046 Callable Jan 1, 2026 at par.
Purchased through negotiation by TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $270,000 | 4.00% | 0.78% | |
| 1/1/18 | $485,000 | 4.00% | 0.94% | |
| 1/1/19 | $505,000 | 5.00% | 1.12% | |
| 1/1/20 | $530,000 | 5.00% | 1.27% | |
| 1/1/21 | $555,000 | 5.00% | 1.41% | |
| 1/1/22 | $585,000 | 5.00% | 1.55% | |
| 1/1/23 | $615,000 | 5.00% | 1.71% | |
| 1/1/24 | $645,000 | 5.00% | 1.85% | |
| 1/1/25 | $675,000 | 5.00% | 2.02% | |
| 1/1/26 | $710,000 | 5.00% | 2.20% | |
| 1/1/27 | $745,000 | 5.00% | 2.38% | |
| 1/1/28 | $785,000 | 5.00% | 2.47% | |
| 1/1/29 | $820,000 | 5.00% | 2.54% | |
| 1/1/30 | $865,000 | 5.00% | 2.61% | |
| 1/1/31 | $905,000 | 5.00% | 2.67% | |
| 1/1/32 | $950,000 | 5.00% | 2.72% | |
| 1/1/33 | $1,000,000 | 5.00% | 2.77% | |
| 1/1/34 | $1,050,000 | 5.00% | 2.83% | |
| 1/1/35 | $1,100,000 | 5.00% | 2.88% | |
| 1/1/36 | $1,155,000 | 5.00% | 2.93% | |
| 1/1/41 | $6,710,000 | 5.00% | 3.02% | |
| 1/1/46 | $8,570,000 | 5.00% | 3.07% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
NEW JERSEY
New Jersey Health Care Facilities Financing Authority
May 26, 2016 . . . . . . $177,765,000
Refunding Bonds, Series 2016A (Inspira Health Obligated Group Issue) (book entry)
Dated Jun 30, 2016.
Due Jul 1, 2017 to 2046.
First coupon Jan 1, 2017.
2027-2046 Callable Jul 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $6,580,000 | 4.00% | 0.83% | |
| 7/1/18 | $1,445,000 | 3.00% | 1.05% | |
| 7/1/18 | $5,340,000 | 5.00% | 1.05% | |
| 7/1/19 | $1,425,000 | 4.00% | 1.20% | |
| 7/1/19 | $5,575,000 | 5.00% | 1.20% | |
| 7/1/20 | $7,255,000 | 5.00% | 1.34% | |
| 7/1/21 | $1,375,000 | 3.00% | 1.50% | |
| 7/1/21 | $5,045,000 | 5.00% | 1.50% | |
| 7/1/22 | $1,475,000 | 2.00% | 1.67% | |
| 7/1/22 | $3,045,000 | 5.00% | 1.67% | |
| 7/1/23 | $325,000 | 4.00% | 1.83% | |
| 7/1/23 | $4,410,000 | 5.00% | 1.83% | |
| 7/1/24 | $4,970,000 | 5.00% | 1.99% | |
| 7/1/25 | $5,230,000 | 4.00% | 2.14% | |
| 7/1/26 | $5,460,000 | 5.00% | 2.29% | |
| 7/1/27 | $5,755,000 | 5.00% | 2.47% | |
| 7/1/28 | $6,080,000 | 5.00% | 2.55% | |
| 7/1/29 | $6,395,000 | 5.00% | 2.60% | |
| 7/1/30 | $6,750,000 | 5.00% | 2.65% | |
| 7/1/31 | $2,015,000 | 4.00% | 2.89% | |
| 7/1/31 | $5,100,000 | 5.00% | 2.70% | |
| 7/1/32 | $7,470,000 | 3.00% | 3.14% | |
| 7/1/33 | $7,720,000 | 5.00% | 2.79% | |
| 7/1/34 | $4,415,000 | 5.00% | 2.85% | |
| 7/1/35 | $4,610,000 | 3.00% | 3.20% | |
| 7/1/36 | $4,750,000 | 3.25% | 3.35% | |
| 7/1/41 | $26,570,000 | 4.00% | 3.31% | |
| 7/1/46 | $31,180,000 | 5.00% | 3.00% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Ponder & Co., Herrin, IL.
NEW YORK
Niskayuna Central School District
May 25, 2016 . . . . . . $3,245,000
School District Refunding Serial Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 15, 2016.
Due Feb 1, 2017 to 2024.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $45,000 | 1.00% | 0.75% | |
| 2/1/18 | $5,000 | 1.50% | 0.85% | |
| 2/1/19 | $5,000 | 2.00% | 0.95% | |
| 2/1/20 | $605,000 | 4.00% | 0.97% | |
| 2/1/21 | $625,000 | 2.00% | 1.07% | |
| 2/1/22 | $635,000 | 2.00% | 1.17% | |
| 2/1/23 | $650,000 | 4.00% | 1.27% | |
| 2/1/24 | $675,000 | 4.00% | 1.37% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
Webster Central School District
May 25, 2016 . . . . . . $11,480,000
General Obligations School District Refunding Serial Bonds, 2016 (book entry)
Dated Jun 15, 2016.
Due Oct 1, 2016 to 2023.
First coupon Oct 1, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $80,000 | 1.00% | 0.70% | |
| 10/1/17 | $5,000 | 1.00% | 0.90% | |
| 10/1/18 | $5,000 | 1.50% | 0.95% | |
| 10/1/19 | $1,530,000 | 2.00% | 1.00% | |
| 10/1/19 | $590,000 | 3.00% | 1.00% | |
| 10/1/20 | $2,200,000 | 3.00% | 1.12% | |
| 10/1/21 | $250,000 | 1.25% | 1.24% | |
| 10/1/21 | $735,000 | 3.00% | 1.24% | |
| 10/1/21 | $1,315,000 | 4.00% | 1.24% | |
| 10/1/22 | $155,000 | 3.00% | 1.35% | |
| 10/1/22 | $2,200,000 | 4.00% | 1.35% | |
| 10/1/23 | $1,130,000 | 3.00% | 1.47% | |
| 10/1/23 | $1,285,000 | 4.00% | 1.47% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
NORTH CAROLINA
Greenville (City)
May 26, 2016 . . . . . . $62,685,000
Greenville Utilities Commission Combined Enterprise System Revenue Bonds, Series 2016 (book entry)
Dated Jun 14, 2016.
Due Apr 1, 2017 to 2046.
First coupon Oct 1, 2016.
2027-2046 Callable Apr 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, FTN Financial Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $455,000 | 2.00% | 0.65% | |
| 4/1/18 | $460,000 | 3.00% | 0.82% | |
| 4/1/19 | $1,095,000 | 5.00% | 0.96% | |
| 4/1/20 | $1,550,000 | 5.00% | 1.11% | |
| 4/1/21 | $3,425,000 | 5.00% | 1.23% | |
| 4/1/22 | $355,000 | 2.00% | 1.36% | |
| 4/1/22 | $1,850,000 | 3.00% | 1.36% | |
| 4/1/23 | $2,255,000 | 5.00% | 1.47% | |
| 4/1/24 | $2,370,000 | 5.00% | 1.58% | |
| 4/1/25 | $2,485,000 | 5.00% | 1.72% | |
| 4/1/26 | $2,620,000 | 5.00% | 1.86% | |
| 4/1/27 | $2,215,000 | 5.00% | 2.00% | |
| 4/1/28 | $2,320,000 | 5.00% | 2.08% | |
| 4/1/29 | $2,450,000 | 5.00% | 2.13% | |
| 4/1/30 | $2,560,000 | 5.00% | 2.18% | |
| 4/1/31 | $2,695,000 | 5.00% | 2.23% | |
| 4/1/32 | $2,830,000 | 5.00% | 2.28% | |
| 4/1/33 | $2,970,000 | 5.00% | 2.33% | |
| 4/1/34 | $3,110,000 | 5.00% | 2.38% | |
| 4/1/35 | $1,565,000 | 4.00% | 2.72% | |
| 4/1/37 | $3,305,000 | 3.00% | 3.08% | |
| 4/1/39 | $3,505,000 | 3.00% | 3.09% | |
| 4/1/41 | $3,715,000 | 3.00% | 3.11% | |
| 4/1/46 | $10,525,000 | 4.00% | 2.97% |
L.O.: Sidley Austin LLP, Washington D.C, DC.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Charlotte, NC.
NORTH DAKOTA
Bottineau (City)
May 25, 2016 . . . . . . $595,000
Refunding and Improvement Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 15, 2016.
Due May 1, 2017 to 2026.
First coupon Nov 1, 2016.
2023-2026 Callable May 1, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $70,000 | 0.80% | 0.80% | |
| 5/1/21 | $250,000 | 1.15% | 1.15% | |
| 5/1/26 | $275,000 | 1.60% | 1.60% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
Bottineau (City)
May 25, 2016 . . . . . . $975,000
Sales Tax Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 15, 2016.
Due May 1, 2018 to 2026.
First coupon Nov 1, 2016.
2023-2026 Callable May 1, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $180,000 | 1.00% | 1.00% | |
| 5/1/21 | $280,000 | 1.30% | 1.30% | |
| 5/1/24 | $300,000 | 1.70% | 1.70% | |
| 5/1/26 | $215,000 | 1.85% | 1.85% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
Jamestown Park District
May 25, 2016 . . . . . . $29,790,000
Sales Tax Revenue Bonds, Series 2016A (Two Rivers Activity Center Project) (book entry) $21,790,000.
Dated Jun 15, 2016.
Due Jul 1, 2017 to 2035.
First coupon Jan 1, 2017.
2025-2035 Callable Jul 1, 2024 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $765,000 | 3.00% | 1.00% | |
| 7/1/18 | $820,000 | 3.00% | 1.25% | |
| 7/1/19 | $845,000 | 3.00% | 1.35% | |
| 7/1/20 | $875,000 | 2.00% | 1.60% | |
| 7/1/21 | $890,000 | 3.00% | 1.70% | |
| 7/1/22 | $915,000 | 3.00% | 1.85% | |
| 7/1/24 | $1,910,000 | 4.00% | 2.00% | |
| 7/1/25 | $980,000 | 4.00% | 2.27% | |
| 7/1/26 | $1,020,000 | 4.00% | 2.42% | |
| 7/1/27 | $1,065,000 | 4.00% | 2.57% | |
| 7/1/28 | $1,105,000 | 4.00% | 2.67% | |
| 7/1/29 | $1,150,000 | 4.00% | 2.77% | |
| 7/1/30 | $1,195,000 | 4.00% | 2.82% | |
| 7/1/31 | $1,245,000 | 4.00% | 2.87% | |
| 7/1/32 | $1,295,000 | 4.00% | 2.92% | |
| 7/1/33 | $1,345,000 | 4.00% | 3.05% | |
| 7/1/35 | $4,370,000 | 3.00% | 3.30% |
Sales Tax Revenue Bonds, Series 2016B (Two Rivers Activity Center Project) (book entry) $8,000,000.
Dated Jun 15, 2016.
Due Jul 1, 2035.
First coupon Jan 1, 2017.
2035-2035 Callable Jan 1, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/35 | $8,000,000 | 2.90% | 2.90% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Brooklyn (City)
May 25, 2016 . . . . . . $660,000
Various Purpose General Obligation Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Jun 8, 2016.
Due Jun 8, 2017.
First coupon Jun 8, 2017.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/8/17 | $660,000 | 1.375% | 0.80% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Middletown City School District
May 26, 2016 . . . . . . $25,485,000
School Improvement General Obligation Refunding Bonds, Series 2016 (Ohio School District Credit Enhancement Program) (book entry) $24,530,000.
Dated Jun 9, 2016.
Due Dec 1, 2016 to 2026.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $265,000 | 0.988% | 0.988% | |
| 12/1/17 | $505,000 | 1.222% | 1.222% | |
| 12/1/19 | $2,365,000 | 1.781% | 1.781% | |
| 12/1/20 | $2,430,000 | 2.053% | 2.053% | |
| 12/1/21 | $2,760,000 | 2.253% | 2.253% | |
| 12/1/22 | $2,855,000 | 2.428% | 2.428% | |
| 12/1/23 | $2,950,000 | 2.628% | 2.628% | |
| 12/1/24 | $3,335,000 | 2.806% | 2.806% | |
| 12/1/25 | $3,465,000 | 2.906% | 2.906% | |
| 12/1/26 | $3,600,000 | 3.036% | 3.036% |
School Improvement General Obligation Refunding Capital Appreciation Bonds, Series 2016 (Maturity Value) (Ohio School District Credit Enhancement Program) (book entry) $955,000.
Dated Jun 9, 2016.
Due Dec 1, 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $2,335,000 | 0.00% | 1.972% |
PENNSYLVANIA
Allentown School District
May 25, 2016 . . . . . . $34,550,000
General Obligation Bonds, Series of 2016 (book entry)
Dated Jun 24, 2016.
Due Feb 15, 2018 to 2025.
First coupon Aug 15, 2016.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $5,000 | 2.00% | 1.17% | AGM |
| 2/15/19 | $1,880,000 | 2.00% | 1.32% | AGM |
| 2/15/20 | $6,095,000 | 4.00% | 1.49% | AGM |
| 2/15/21 | $6,340,000 | 4.00% | 1.66% | AGM |
| 2/15/22 | $6,635,000 | 4.00% | 1.80% | AGM |
| 2/15/23 | $7,225,000 | 4.00% | 1.95% | AGM |
| 2/15/24 | $3,095,000 | 4.00% | 2.06% | AGM |
| 2/15/25 | $3,275,000 | 4.00% | 2.18% | AGM |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
Neshaminy School District
May 25, 2016 . . . . . . $9,245,000
General Obligation Bonds, Series of 2016 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Jun 29, 2016.
Due Feb 15, 2017 to 2028.
First coupon Aug 15, 2016.
2022-2028 Callable Aug 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $125,000 | 0.70% | 0.70% | |
| 2/15/18 | $45,000 | 0.85% | 0.85% | |
| 2/15/19 | $45,000 | 1.00% | 1.00% | |
| 2/15/20 | $45,000 | 1.50% | 1.15% | |
| 2/15/21 | $45,000 | 1.50% | 1.30% | |
| 2/15/22 | $45,000 | 2.00% | 1.45% | |
| 2/15/23 | $45,000 | 2.00% | 1.60% | |
| 2/15/24 | $45,000 | 2.00% | 1.75% | |
| 2/15/26 | $90,000 | 2.00% | 2.07% | |
| 2/15/27 | $2,595,000 | 2.10% | 2.20% | |
| 2/15/28 | $5,000,000 | 2.50% | 2.20% | |
| 2/15/28 | $1,120,000 | 3.00% | 2.10% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Shaler Area School District
May 26, 2016 . . . . . . $41,985,000
General Obligation Notes, Refunding Series A of 2016 (book entry) $4,135,000.
Dated Jun 29, 2016.
Due Sep 1, 2017 to 2033.
First coupon Sep 1, 2016.
2026-2033 Callable Sep 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $450,000 | 3.00% | 1.00% | BAM |
| 9/1/18 | $465,000 | 3.00% | 1.13% | BAM |
| 9/1/19 | $475,000 | 3.00% | 1.30% | BAM |
| 9/1/20 | $480,000 | 2.00% | 1.47% | BAM |
| 9/1/21 | $495,000 | 3.00% | 1.64% | BAM |
| 9/1/22 | $510,000 | 3.00% | 1.80% | BAM |
| 9/1/23 | $190,000 | 3.00% | 1.96% | BAM |
| 9/1/24 | $185,000 | 3.00% | 2.12% | BAM |
| 9/1/33 | $885,000 | 3.00% | 3.12% | BAM |
General Obligation Bonds, Refunding Series B of 2016 (book entry) $21,090,000.
Dated Jun 29, 2016.
Due Sep 1, 2016 to 2028.
First coupon Sep 1, 2016.
2026-2028 Callable Sep 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $10,000 | 2.00% | 0.85% | BAM |
| 9/1/17 | $100,000 | 2.00% | 1.00% | BAM |
| 9/1/18 | $105,000 | 2.00% | 1.13% | BAM |
| 9/1/19 | $100,000 | 2.00% | 1.30% | BAM |
| 9/1/20 | $100,000 | 2.00% | 1.47% | BAM |
| 9/1/21 | $100,000 | 2.00% | 1.64% | BAM |
| 9/1/22 | $100,000 | 2.00% | 1.80% | BAM |
| 9/1/23 | $520,000 | 4.00% | 1.96% | BAM |
| 9/1/24 | $530,000 | 4.00% | 2.12% | BAM |
| 9/1/25 | $5,000,000 | 5.00% | 2.27% | BAM |
| 9/1/26 | $5,595,000 | 5.00% | 2.48% | BAM |
| 9/1/27 | $5,880,000 | 5.00% | 2.59% | BAM |
| 9/1/28 | $2,950,000 | 5.00% | 2.65% | BAM |
General Obligation Bonds, Series C of 2016 (book entry) $14,040,000.
Dated Jun 29, 2016.
Due Sep 1, 2017 to 2036.
First coupon Sep 1, 2016.
2026-2036 Callable Sep 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/24 | $40,000 | 2.00% | 2.17% | BAM |
| 9/1/33 | $1,365,000 | 5.00% | 2.89% | BAM |
| 9/1/34 | $1,745,000 | 5.00% | 2.95% | BAM |
| 9/1/35 | $6,905,000 | 5.25% | 2.95% | BAM |
| 9/1/36 | $3,985,000 | 5.00% | 3.05% | BAM |
General Obligation Bonds, Series D of 2016 (book entry) $2,720,000.
Dated Jun 29, 2016.
Due Sep 1, 2017 to 2036.
First coupon Sep 1, 2016.
2026-2036 Callable Sep 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/24 | $40,000 | 2.00% | 2.17% | BAM |
| 9/1/36 | $2,680,000 | 5.00% | 3.05% | BAM |
L.O.: Dickie, McCamey & Chilcote, P.C., Pittsburgh, PA.
SOUTH DAKOTA
Custer School District No. 16-1
May 25, 2016 . . . . . . $2,205,000
Limited Tax Capital Outlay Refunding Certificates (Crossover Partial Advance Refunding), Series 2016 (bank qualified) (book entry)
Dated Jun 8, 2016.
Due Jan 1, 2018 to 2024.
First coupon Jan 1, 2017.
2022-2024 Callable Jun 8, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $545,000 | 0.90% | 0.90% | |
| 1/1/19 | $545,000 | 1.05% | 1.05% | |
| 1/1/20 | $550,000 | 1.15% | 1.156% | |
| 1/1/21 | $345,000 | 1.25% | 1.25% | |
| 1/1/24 | $220,000 | 1.65% | 1.65% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Fort Bend County Water Control & Improvement District No. 2
May 26, 2016 . . . . . . $25,320,000
Refunding Bonds, Series 2016 (book entry)
Dated Jun 1, 2016.
Due Sep 1, 2016 to 2033.
First coupon Sep 1, 2016.
2024-2033 Callable Sep 1, 2023 at par.
Purchased through negotiation by Hilltop Securities Inc., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $270,000 | 2.00% | 0.67% | |
| 9/1/17 | $555,000 | 2.00% | 0.92% | |
| 9/1/18 | $575,000 | 2.00% | 1.14% | |
| 9/1/19 | $775,000 | 3.00% | 1.26% | |
| 9/1/19 | $715,000 | 4.00% | 1.26% | |
| 9/1/20 | $800,000 | 3.00% | 1.42% | |
| 9/1/20 | $755,000 | 4.00% | 1.38% | |
| 9/1/21 | $1,615,000 | 4.00% | 1.49% | |
| 9/1/22 | $1,680,000 | 4.00% | 1.58% | |
| 9/1/23 | $1,745,000 | 4.00% | 1.71% | |
| 9/1/24 | $1,820,000 | 4.00% | 1.90% | |
| 9/1/25 | $1,880,000 | 4.00% | 2.03% | |
| 9/1/26 | $1,940,000 | 4.00% | 2.19% | |
| 9/1/27 | $1,275,000 | 4.00% | 2.32% | |
| 9/1/28 | $1,360,000 | 4.00% | 2.40% | |
| 9/1/29 | $1,390,000 | 4.00% | 2.45% | |
| 9/1/30 | $1,470,000 | 4.00% | 2.52% | |
| 9/1/31 | $1,505,000 | 4.00% | 2.54% | |
| 9/1/32 | $1,585,000 | 4.00% | 2.65% | |
| 9/1/33 | $1,610,000 | 4.00% | 2.66% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Harris County Municipal Utility District No. 11
May 25, 2016 . . . . . . $5,200,000
Warerworks and Sewer System Combination Tax Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 1, 2016. Interest accrues Jun 1, 2016.
Due Mar 1, 2017 to 2034.
First coupon Mar 1, 2017.
2024-2034 Callable Mar 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $90,000 | 2.00% | 0.75% | BAM |
| 3/1/18 | $30,000 | 2.00% | 1.00% | BAM |
| 3/1/19 | $70,000 | 2.00% | 1.20% | BAM |
| 3/1/20 | $80,000 | 2.00% | 1.40% | BAM |
| 3/1/21 | $95,000 | 2.00% | 1.60% | BAM |
| 3/1/22 | $110,000 | 3.00% | 1.80% | BAM |
| 3/1/23 | $120,000 | 3.00% | 1.90% | BAM |
| 3/1/24 | $135,000 | 3.00% | 2.00% | BAM |
| 3/1/25 | $355,000 | 4.00% | 2.10% | BAM |
| 3/1/26 | $375,000 | 4.00% | 2.20% | BAM |
| 3/1/27 | $395,000 | 4.00% | 2.30% | BAM |
| 3/1/28 | $415,000 | 4.00% | 2.40% | BAM |
| 3/1/29 | $435,000 | 4.00% | 2.50% | BAM |
| 3/1/30 | $455,000 | 4.00% | 2.60% | BAM |
| 3/1/31 | $480,000 | 4.00% | 2.70% | BAM |
| 3/1/32 | $495,000 | 4.00% | 2.75% | BAM |
| 3/1/33 | $520,000 | 4.00% | 2.80% | BAM |
| 3/1/34 | $545,000 | 4.00% | 2.85% | BAM |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
WASHINGTON
Washington Housing Finance Commission
May 26, 2016 . . . . . . $7,500,000
Weekly Variable Rate Single-Family Program Bonds, 2016 Series VR-1N (book entry)
Dated May 26, 2016.
Due Jun 1, 2042 to Dec 1, 2046.
First coupon Dec 1, 2016.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/46 | $7,500,000 | n/a | n/a |
L.O.: Pacifica Law Group, Seattle, WA.
TAXABLE ISSUES
ARKANSAS
Arkansas Development Finance Authority
May 25, 2016 . . . . . . $105,000
Educational Facilities Revenue Refunding Bonds, Series 2016 (Pulaski Academy Project) (book entry) (Taxable)
Dated Jun 9, 2016.
Due Jul 1, 2017.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $105,000 | 2.00% | 2.00% |
L.O.: Kutak Rock, Omaha, NE.
FLORIDA
Osceola County
May 25, 2016 . . . . . . $23,335,000
Tourist Development Tax (Fifth Cent) Revenue Refunding Bonds, Series 2016 (Rida Conference Center Phase Two Project) (book entry) (Taxable)
Dated Jun 8, 2016.
Due Oct 1, 2017 to 2045.
First coupon Oct 1, 2016.
2027-2045 Callable Oct 1, 2026 at par.
Purchased through negotiation by PNC Capital Markets, Jefferies LLC, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $500,000 | 1.741% | 1.741% | AGM |
| 10/1/18 | $510,000 | 1.901% | 1.901% | AGM |
| 10/1/19 | $520,000 | 2.049% | 2.049% | AGM |
| 10/1/20 | $530,000 | 2.30% | 2.30% | AGM |
| 10/1/21 | $545,000 | 2.50% | 2.50% | AGM |
| 10/1/22 | $555,000 | 2.72% | 2.72% | AGM |
| 10/1/23 | $570,000 | 2.92% | 2.92% | AGM |
| 10/1/24 | $590,000 | 2.972% | 2.972% | AGM |
| 10/1/25 | $605,000 | 3.112% | 3.112% | AGM |
| 10/1/26 | $625,000 | 3.252% | 3.252% | AGM |
| 10/1/27 | $645,000 | 3.425% | 3.425% | AGM |
| 10/1/28 | $670,000 | 3.552% | 3.552% | AGM |
| 10/1/29 | $690,000 | 3.632% | 3.632% | AGM |
| 10/1/30 | $715,000 | 3.752% | 3.752% | AGM |
| 10/1/32 | $1,520,000 | 3.902% | 3.902% | AGM |
| 10/1/35 | $2,510,000 | 4.162% | 4.162% | AGM |
| 10/1/40 | $4,935,000 | 4.272% | 4.272% | AGM |
| 10/1/45 | $6,100,000 | 4.342% | 4.342% | AGM |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
MINNESOTA
Minnesota Housing Finance Agency
May 25, 2016 . . . . . . $153,710,000
Residential Housing Finance Bonds, 2016 Series C (book entry) (Taxable) $15,590,000.
Dated Jun 22, 2016.
Due Jan 1, 2017 to Jul 1, 2037.
First coupon Jan 1, 2017.
2026-2037 Callable Jul 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Wells Fargo Securities, Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $600,000 | 1.20% | 1.20% | |
| 1/1/18 | $1,200,000 | 1.55% | 1.55% | |
| 1/1/19 | $815,000 | 1.85% | 1.85% | |
| 1/1/20 | $425,000 | 2.20% | 2.20% | |
| 1/1/21 | $450,000 | 2.45% | 2.45% | |
| 1/1/22 | $470,000 | 2.70% | 2.70% | |
| 1/1/23 | $500,000 | 2.90% | 2.90% | |
| 1/1/24 | $530,000 | 3.05% | 3.05% | |
| 1/1/25 | $560,000 | 3.25% | 3.25% | |
| 1/1/26 | $590,000 | 3.35% | 3.35% | |
| 7/1/31 | $3,900,000 | 3.80% | 3.80% | |
| 7/1/37 | $5,550,000 | 4.20% | 4.20% |
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: CSG Advisors Inc., Alpharetta, GA.
NEW YORK
New York State Housing Finance Agency
May 26, 2016 . . . . . . $107,000,000
Weekly Variable Rate 625 West 57th Street Housing Revenue Bonds, 2016 Series A (Letter of Credit Issued by: The Bank of New York Mellon) (book entry) (Taxable)
Dated May 26, 2016.
Due May 1, 2049.
First coupon Jun 1, 2016.
Callable any time at par.
Purchased through negotiation by Bank of New York Mellon Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/49 | $107,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
TENNESSEE
Montgomery County Industrial Development Board
May 26, 2016 . . . . . . $80,000,000
Industrial Development Bonds (Hancook Tire Manufacturing Tennessee, LP Project) Series 2016A (book entry) (Taxable)
Dated May 26, 2016.
Due Dec 1, 2024.
First coupon Jun 1, 2016.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $80,000,000 | n/a | n/a |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
WISCONSIN
Public Finance Authority
May 25, 2016 . . . . . . $22,000,000
Healthcare Facility Revenue Bonds, Series 2016 (The Orchard Continuing Care Retirement Community) (Letter of Credit Issued by Citizens Bank) (book entry) (Taxable)
Dated Jun 7, 2016.
Due Jun 1, 2019.
First coupon Jul 1, 2016.
2019-2019 Callable Jun 1, 2017 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $22,000,000 | 2.875% | 2.00% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
