ALABAMA
Opp (City)
May 26, 2016 . . . . . . $9,190,000
General Obligation Refunding Warrants, Series 2016 (bank qualified) (book entry)
Dated Jun 23, 2016. Interest accrues Jun 23, 2016.
Due Mar 1, 2017 to 2037.
First coupon Sep 1, 2016.
2027-2037 Callable Jun 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $325,000 | 2.00% | 1.03% | AGM |
| 3/1/18 | $330,000 | 2.00% | 1.24% | AGM |
| 3/1/19 | $335,000 | 2.00% | 1.39% | AGM |
| 3/1/20 | $345,000 | 2.00% | 1.57% | AGM |
| 3/1/21 | $350,000 | 2.00% | 1.73% | AGM |
| 3/1/22 | $360,000 | 3.00% | 1.84% | AGM |
| 3/1/23 | $370,000 | 3.00% | 1.95% | AGM |
| 3/1/24 | $380,000 | 4.00% | 2.05% | AGM |
| 3/1/25 | $125,000 | 2.00% | 2.15% | AGM |
| 3/1/25 | $270,000 | 4.00% | 2.15% | AGM |
| 3/1/26 | $410,000 | 2.10% | 2.25% | AGM |
| 3/1/27 | $415,000 | 2.15% | 2.27% | AGM |
| 3/1/28 | $430,000 | 4.00% | 2.27% | AGM |
| 3/1/29 | $445,000 | 4.00% | 2.30% | AGM |
| 3/1/30 | $465,000 | 4.00% | 2.34% | AGM |
| 3/1/31 | $485,000 | 4.00% | 2.39% | AGM |
| 3/1/32 | $505,000 | 4.00% | 2.44% | AGM |
| 3/1/33 | $525,000 | 4.00% | 2.49% | AGM |
| 3/1/34 | $545,000 | 4.00% | 2.57% | AGM |
| 3/1/35 | $570,000 | 4.00% | 2.64% | AGM |
| 3/1/36 | $590,000 | 4.00% | 2.71% | AGM |
| 3/1/37 | $615,000 | 4.00% | 2.79% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
Chino Community Facilities District No. 2005-1
May 26, 2016 . . . . . . $6,840,000
(Improvement Area No. 4) 2016 Special Tax Bonds (book entry)
Dated Jun 8, 2016.
Due Sep 1, 2017 to 2046.
First coupon Sep 1, 2016.
2027-2046 Callable Sep 1, 2016 at 103.000%, declining to par Sep 1, 2016.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $155,000 | 2.00% | 0.77% | |
| 9/1/18 | $160,000 | 2.00% | 1.00% | |
| 9/1/19 | $165,000 | 2.00% | 1.17% | |
| 9/1/20 | $165,000 | 2.00% | 1.39% | |
| 9/1/21 | $170,000 | 2.00% | 1.61% | |
| 9/1/22 | $175,000 | 2.00% | 1.82% | |
| 9/1/23 | $175,000 | 2.00% | 2.03% | |
| 9/1/24 | $180,000 | 2.00% | 2.19% | |
| 9/1/25 | $185,000 | 2.00% | 2.32% | |
| 9/1/26 | $190,000 | 2.25% | 2.49% | |
| 9/1/27 | $190,000 | 2.375% | 2.70% | |
| 9/1/28 | $195,000 | 2.50% | 2.81% | |
| 9/1/29 | $200,000 | 2.625% | 2.91% | |
| 9/1/30 | $205,000 | 2.75% | 3.00% | |
| 9/1/31 | $210,000 | 3.00% | 3.10% | |
| 9/1/32 | $220,000 | 3.00% | 3.15% | |
| 9/1/33 | $225,000 | 3.00% | 3.20% | |
| 9/1/34 | $230,000 | 3.00% | 3.25% | |
| 9/1/35 | $240,000 | 3.125% | 3.30% | |
| 9/1/36 | $245,000 | 3.125% | 3.35% | |
| 9/1/41 | $1,360,000 | 3.25% | 3.45% | |
| 9/1/46 | $1,600,000 | 3.375% | 3.50% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: O'Connor & Company Securities, Inc., Newport Beach, CA.
Los Angeles Department of Water and Power
May 26, 2016 . . . . . . $265,730,000
Water System Revenue Bonds, 2016 Series B (book entry)
Dated Jun 9, 2016.
Due Jul 1, 2021 to 2046.
First coupon Jan 1, 2017.
2026-2046 Callable Jan 1, 2026 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Cabrera Capital Markets Inc., Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $2,765,000 | 5.00% | 1.09% | |
| 7/1/22 | $2,910,000 | 5.00% | 1.22% | |
| 7/1/23 | $2,480,000 | 5.00% | 1.34% | |
| 7/1/24 | $3,180,000 | 5.00% | 1.46% | |
| 7/1/25 | $3,355,000 | 5.00% | 1.60% | |
| 7/1/26 | $16,590,000 | 5.00% | 1.76% | |
| 7/1/27 | $18,065,000 | 5.00% | 1.92% | |
| 7/1/28 | $19,570,000 | 5.00% | 2.00% | |
| 7/1/29 | $21,255,000 | 5.00% | 2.05% | |
| 7/1/30 | $23,040,000 | 5.00% | 2.10% | |
| 7/1/31 | $24,970,000 | 5.00% | 2.15% | |
| 7/1/32 | $12,420,000 | 5.00% | 2.20% | |
| 7/1/33 | $13,990,000 | 5.00% | 2.25% | |
| 7/1/34 | $14,045,000 | 5.00% | 2.29% | |
| 7/1/35 | $15,535,000 | 5.00% | 2.34% | |
| 7/1/36 | $18,240,000 | 5.00% | 2.38% | |
| 7/1/37 | $4,530,000 | 5.00% | 2.42% | |
| 7/1/38 | $4,770,000 | 5.00% | 2.45% | |
| 7/1/42 | $18,160,000 | 5.00% | 2.49% | |
| 7/1/46 | $25,860,000 | 5.00% | 2.53% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Western Riverside Water and Wastewater Financing Authority
May 26, 2016 . . . . . . $39,435,000
Local Agency Revenue Refunding Bonds, 2016 Series A (book entry)
Dated Jun 23, 2016.
Due Sep 1, 2017 to 2044.
First coupon Mar 1, 2017.
2027-2044 Callable Sep 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $980,000 | 2.00% | 0.75% | |
| 9/1/18 | $1,365,000 | 3.00% | 1.00% | |
| 9/1/19 | $1,400,000 | 4.00% | 1.15% | |
| 9/1/20 | $1,455,000 | 4.00% | 1.29% | |
| 9/1/21 | $1,495,000 | 4.00% | 1.51% | |
| 9/1/22 | $1,570,000 | 5.00% | 1.67% | |
| 9/1/23 | $1,620,000 | 5.00% | 1.83% | |
| 9/1/24 | $1,690,000 | 5.00% | 1.99% | |
| 9/1/25 | $1,770,000 | 5.00% | 2.15% | |
| 9/1/26 | $1,845,000 | 5.00% | 2.27% | |
| 9/1/27 | $1,940,000 | 5.00% | 2.38% | |
| 9/1/28 | $2,040,000 | 5.00% | 2.51% | |
| 9/1/29 | $2,115,000 | 5.00% | 2.56% | |
| 9/1/30 | $2,240,000 | 5.00% | 2.60% | |
| 9/1/31 | $2,320,000 | 5.00% | 2.65% | |
| 9/1/32 | $2,440,000 | 5.00% | 2.70% | |
| 9/1/33 | $2,245,000 | 5.00% | 2.75% | |
| 9/1/34 | $1,170,000 | 5.00% | 2.80% | |
| 9/1/35 | $730,000 | 5.00% | 2.85% | |
| 9/1/36 | $770,000 | 5.00% | 2.90% | |
| 9/1/44 | $6,235,000 | 5.00% | 3.05% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Wheatland Union High School District
May 25, 2016 . . . . . . $6,120,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 22, 2016.
Due Aug 1, 2017 to 2038.
First coupon Feb 1, 2017.
2027-2038 Callable Aug 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $55,000 | 2.00% | 0.75% | BAM |
| 8/1/18 | $85,000 | 3.00% | 1.00% | BAM |
| 8/1/19 | $95,000 | 3.00% | 1.15% | BAM |
| 8/1/20 | $110,000 | 3.00% | 1.25% | BAM |
| 8/1/21 | $125,000 | 3.00% | 1.37% | BAM |
| 8/1/22 | $140,000 | 3.00% | 1.50% | BAM |
| 8/1/23 | $155,000 | 3.00% | 1.60% | BAM |
| 8/1/24 | $175,000 | 3.00% | 1.70% | BAM |
| 8/1/25 | $195,000 | 3.00% | 1.80% | BAM |
| 8/1/26 | $215,000 | 3.00% | 1.95% | BAM |
| 8/1/28 | $485,000 | 4.00% | 2.10% | BAM |
| 8/1/30 | $595,000 | 4.00% | 2.20% | BAM |
| 8/1/32 | $715,000 | 4.00% | 2.28% | BAM |
| 8/1/34 | $845,000 | 4.00% | 2.38% | BAM |
| 8/1/38 | $2,130,000 | 3.00% | 3.10% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
Parker Automotive Metropolitan District
May 27, 2016 . . . . . . $4,275,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 1, 2016. Interest accrues Jun 1, 2016.
Due Dec 1, 2016 to 2045.
First coupon Dec 1, 2016.
2027-2045 Callable Dec 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/45 | $4,275,000 | 5.00% | 5.00% |
L.O.: Kutak Rock, Denver, CO.
GEORGIA
Jackson County Industrial Development Authority
May 26, 2016 . . . . . . $20,835,000
Revenue Refunding Bonds, Series 2016 (Jackson County Economic Development Projects) (book entry)
Dated Jun 23, 2016. Interest accrues Jun 23, 2016.
Due Jul 1, 2016 to 2024.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $300,000 | 2.00% | 0.42% | |
| 7/1/20 | $1,570,000 | 5.00% | 1.27% | |
| 7/1/20 | $1,000,000 | 2.00% | 1.27% | |
| 7/1/21 | $3,170,000 | 5.00% | 1.40% | |
| 7/1/21 | $1,000,000 | 3.00% | 1.40% | |
| 7/1/22 | $4,370,000 | 5.00% | 1.54% | |
| 7/1/23 | $4,595,000 | 5.00% | 1.67% | |
| 7/1/24 | $4,830,000 | 5.00% | 1.79% |
L.O.: Gray Pannell & Woodward LLP, Atlanta, GA.
ILLINOIS
Waukegan (City)
May 26, 2016 . . . . . . $6,850,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry)
Dated Jun 9, 2016.
Due Dec 30, 2017 to 2029.
First coupon Dec 30, 2016.
2026-2029 Callable Dec 30, 2025 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/17 | $440,000 | 2.00% | 0.80% | BAM |
| 12/30/18 | $450,000 | 3.00% | 1.10% | BAM |
| 12/30/19 | $465,000 | 2.00% | 1.35% | BAM |
| 12/30/20 | $470,000 | 3.00% | 1.55% | BAM |
| 12/30/21 | $485,000 | 3.00% | 1.85% | BAM |
| 12/30/22 | $500,000 | 3.00% | 2.00% | BAM |
| 12/30/23 | $515,000 | 3.00% | 2.05% | BAM |
| 12/30/24 | $530,000 | 4.00% | 2.20% | BAM |
| 12/30/25 | $555,000 | 4.00% | 2.35% | BAM |
| 12/30/26 | $575,000 | 4.00% | 2.50% | BAM |
| 12/30/27 | $600,000 | 4.00% | 2.65% | BAM |
| 12/30/28 | $620,000 | 4.00% | 2.70% | BAM |
| 12/30/29 | $645,000 | 4.00% | 2.75% | BAM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
IOWA
Lamoni (City)
May 26, 2016 . . . . . . $1,345,000
Municipal Utilities Electric Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 7, 2016.
Due Jun 1, 2018 to 2025.
First coupon Dec 1, 2016.
2022-2025 Callable Jun 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $160,000 | 2.00% | 1.15% | |
| 6/1/19 | $160,000 | 2.00% | 1.25% | |
| 6/1/20 | $165,000 | 2.00% | 1.40% | |
| 6/1/21 | $170,000 | 2.00% | 1.50% | |
| 6/1/22 | $170,000 | 2.00% | 1.60% | |
| 6/1/23 | $170,000 | 2.00% | 1.70% | |
| 6/1/24 | $170,000 | 2.00% | 1.85% | |
| 6/1/25 | $180,000 | 2.00% | 2.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MISSOURI
Hickman Mills C-1 School District
May 26, 2016 . . . . . . $19,000,000
General Obligation Bonds, Series 2016A (Missouri Direct Deposit Program) (book entry)
Dated Jun 9, 2016.
Due Mar 1, 2017 to 2036.
First coupon Mar 1, 2017.
2025-2036 Callable Mar 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $490,000 | 2.00% | 0.70% | |
| 3/1/18 | $680,000 | 2.00% | 0.85% | |
| 3/1/19 | $590,000 | 2.00% | 0.99% | |
| 3/1/20 | $660,000 | 2.00% | 1.13% | |
| 3/1/29 | $1,905,000 | 4.00% | 2.38% | |
| 3/1/30 | $1,800,000 | 4.00% | 2.44% | |
| 3/1/31 | $1,875,000 | 4.00% | 2.49% | |
| 3/1/32 | $1,975,000 | 4.00% | 2.55% | |
| 3/1/33 | $2,100,000 | 4.00% | 2.61% | |
| 3/1/34 | $2,200,000 | 4.00% | 2.67% | |
| 3/1/35 | $2,300,000 | 4.00% | 2.73% | |
| 3/1/36 | $2,425,000 | 4.00% | 2.78% |
L.O.: Hardwick Law Firm, Kansas City, MO.
Pierce City R-VI School District
May 25, 2016 . . . . . . $965,000
Lease Certificates of Participation, Series 2016 (bank qualified) (book entry)
Dated Jun 8, 2016. Interest accrues Jun 8, 2016.
Due Mar 1, 2017 to 2031.
First coupon Sep 1, 2016.
2020-2031 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $120,000 | 1.30% | 1.30% | |
| 3/1/20 | $120,000 | 1.75% | 1.75% | |
| 3/1/22 | $120,000 | 2.00% | 2.00% | |
| 3/1/25 | $180,000 | 2.25% | 2.25% | |
| 3/1/28 | $200,000 | 3.00% | 3.00% | |
| 3/1/31 | $225,000 | 3.25% | 3.25% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Worth County R-III School District
May 25, 2016 . . . . . . $500,000
General Obligation Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 17, 2016. Interest accrues Jun 17, 2016.
Due Mar 1, 2021 to 2028.
First coupon Mar 1, 2017.
2022-2028 Callable Mar 1, 2021 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/22 | $105,000 | 5.00% | 1.25% | |
| 3/1/24 | $120,000 | 5.00% | 1.25% | |
| 3/1/26 | $130,000 | 5.00% | 1.25% | |
| 3/1/28 | $145,000 | 5.00% | 1.25% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Imperial (City)
May 26, 2016 . . . . . . $1,140,000
Combined Facilities Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 28, 2016.
Due Apr 15, 2017 to 2025.
First coupon Oct 15, 2016.
2022-2025 Callable Jun 28, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/17 | $125,000 | 1.10% | 1.10% | |
| 4/15/18 | $120,000 | 1.25% | 1.25% | |
| 4/15/19 | $120,000 | 1.40% | 1.40% | |
| 4/15/20 | $120,000 | 1.55% | 1.55% | |
| 4/15/21 | $120,000 | 1.70% | 1.70% | |
| 4/15/22 | $130,000 | 1.85% | 1.85% | |
| 4/15/23 | $130,000 | 2.00% | 2.00% | |
| 4/15/24 | $135,000 | 2.15% | 2.15% | |
| 4/15/25 | $140,000 | 2.30% | 2.30% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW JERSEY
Long Hill Township
May 26, 2016 . . . . . . $3,730,000
General Obligation Refunding Bonds of 2016 (bank qualified) (book entry)
Dated Jun 15, 2016.
Due Feb 15, 2018 to 2027.
First coupon Aug 15, 2016.
2026-2027 Callable Feb 15, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $365,000 | 3.00% | 0.98% | |
| 2/15/19 | $365,000 | 4.00% | 1.13% | |
| 2/15/20 | $390,000 | 4.00% | 1.26% | |
| 2/15/21 | $385,000 | 4.00% | 1.45% | |
| 2/15/22 | $385,000 | 4.00% | 1.55% | |
| 2/15/23 | $380,000 | 2.00% | 1.67% | |
| 2/15/24 | $375,000 | 3.00% | 1.78% | |
| 2/15/25 | $370,000 | 4.00% | 1.90% | |
| 2/15/26 | $370,000 | 4.00% | 2.01% | |
| 2/15/27 | $345,000 | 4.00% | 2.13% |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
NEW YORK
Morrisville-Eaton Central School District
May 25, 2016 . . . . . . $4,810,000
General Obligations School District Refunding Serial Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 16, 2016.
Due Jun 15, 2017 to 2024.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $5,000 | 2.00% | 0.75% | |
| 6/15/18 | $640,000 | 4.00% | 0.93% | |
| 6/15/19 | $670,000 | 4.00% | 1.05% | |
| 6/15/20 | $695,000 | 2.00% | 1.19% | MAC |
| 6/15/21 | $715,000 | 2.00% | 1.29% | MAC |
| 6/15/22 | $725,000 | 2.00% | 1.37% | MAC |
| 6/15/23 | $740,000 | 2.00% | 1.45% | MAC |
| 6/15/24 | $620,000 | 2.00% | 1.55% | MAC |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
Red Hook Central School District
May 26, 2016 . . . . . . $5,480,000
School District Refunding Serial Bonds, 2016 (bank qualified) (book entry)
Dated Jun 16, 2016.
Due Jun 15, 2017 to 2024.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $15,000 | 2.00% | 0.80% | |
| 6/15/18 | $15,000 | 2.00% | 0.95% | |
| 6/15/19 | $20,000 | 2.00% | 1.05% | |
| 6/15/20 | $1,020,000 | 4.00% | 1.07% | |
| 6/15/21 | $500,000 | 4.00% | 1.17% | |
| 6/15/21 | $565,000 | 2.00% | 1.17% | |
| 6/15/22 | $1,095,000 | 2.00% | 1.28% | |
| 6/15/23 | $500,000 | 4.00% | 1.38% | |
| 6/15/23 | $605,000 | 2.00% | 1.38% | |
| 6/15/24 | $445,000 | 4.00% | 1.48% | |
| 6/15/24 | $700,000 | 2.00% | 1.48% |
L.O.: Barclay Damon LLP, Albany, NY.
NORTH CAROLINA
Charlotte (City)
May 27, 2016 . . . . . . $32,355,000
Storm Water Fee Revenue Refunding Bonds, Series 2016 (book entry)
Dated Jun 9, 2016.
Due Dec 1, 2016 to 2035.
First coupon Dec 1, 2016.
2027-2035 Callable Dec 1, 2026 at par.
Purchased through negotiation by PNC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $1,145,000 | 2.00% | 0.55% | |
| 12/1/17 | $1,150,000 | 3.00% | 0.72% | |
| 12/1/18 | $1,180,000 | 3.00% | 0.85% | |
| 12/1/19 | $1,220,000 | 4.00% | 0.98% | |
| 12/1/20 | $400,000 | 3.00% | 1.10% | |
| 12/1/20 | $875,000 | 5.00% | 1.10% | |
| 12/1/21 | $1,335,000 | 5.00% | 1.23% | |
| 12/1/22 | $300,000 | 3.00% | 1.35% | |
| 12/1/22 | $1,105,000 | 5.00% | 1.35% | |
| 12/1/23 | $1,445,000 | 1.50% | 1.46% | |
| 12/1/24 | $1,490,000 | 4.00% | 1.57% | |
| 12/1/25 | $1,530,000 | 2.00% | 1.70% | |
| 12/1/26 | $1,585,000 | 5.00% | 1.82% | |
| 12/1/27 | $1,670,000 | 5.00% | 1.93% | |
| 12/1/28 | $1,750,000 | 5.00% | 1.99% | |
| 12/1/29 | $1,825,000 | 3.00% | 2.31% | |
| 12/1/30 | $1,880,000 | 3.25% | 2.39% | |
| 12/1/31 | $1,945,000 | 3.25% | 2.51% | |
| 12/1/32 | $2,010,000 | 3.50% | 2.53% | |
| 12/1/33 | $2,085,000 | 4.00% | 2.42% | |
| 12/1/34 | $2,175,000 | 4.00% | 2.50% | |
| 12/1/35 | $2,255,000 | 4.00% | 2.55% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC.
TEXAS
Bastrop (City)
May 26, 2016 . . . . . . $2,525,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated May 15, 2016. Interest accrues Jun 14, 2016.
Due Aug 1, 2018 to 2028.
First coupon Aug 1, 2016.
2027-2028 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $190,000 | 2.00% | 0.95% | |
| 8/1/19 | $195,000 | 2.00% | 1.10% | |
| 8/1/20 | $205,000 | 2.00% | 1.25% | |
| 8/1/21 | $210,000 | 3.00% | 1.39% | |
| 8/1/22 | $215,000 | 3.00% | 1.56% | |
| 8/1/23 | $230,000 | 3.00% | 1.73% | |
| 8/1/24 | $230,000 | 3.00% | 1.88% | |
| 8/1/25 | $250,000 | 3.00% | 2.03% | |
| 8/1/26 | $255,000 | 3.00% | 2.24% | |
| 8/1/27 | $265,000 | 4.00% | 2.36% | |
| 8/1/28 | $280,000 | 4.00% | 2.43% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
WASHINGTON
Chelan County
May 26, 2016 . . . . . . $8,955,000
Limited Tax General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 9, 2016.
Due Dec 1, 2016 to 2036.
First coupon Dec 1, 2016.
2026-2036 Callable Jun 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $345,000 | 2.00% | 0.66% | |
| 12/1/17 | $355,000 | 3.00% | 0.77% | |
| 12/1/18 | $370,000 | 3.00% | 0.93% | |
| 12/1/19 | $380,000 | 3.00% | 1.07% | |
| 12/1/20 | $385,000 | 3.00% | 1.22% | |
| 12/1/21 | $395,000 | 2.00% | 1.39% | |
| 12/1/22 | $405,000 | 3.00% | 1.55% | |
| 12/1/23 | $240,000 | 4.00% | 1.63% | |
| 12/1/25 | $305,000 | 4.00% | 1.75% | |
| 12/1/26 | $440,000 | 3.00% | 1.84% | |
| 12/1/27 | $455,000 | 3.00% | 1.97% | |
| 12/1/28 | $470,000 | 3.00% | 2.10% | |
| 12/1/29 | $485,000 | 3.00% | 2.20% | |
| 12/1/31 | $1,015,000 | 4.00% | 2.04% | |
| 12/1/32 | $535,000 | 4.00% | 2.09% | |
| 12/1/33 | $560,000 | 4.00% | 2.14% | |
| 12/1/34 | $580,000 | 4.00% | 2.19% | |
| 12/1/35 | $605,000 | 4.00% | 2.24% | |
| 12/1/36 | $630,000 | 4.00% | 2.29% |
L.O.: K&L Gates LLP, Seattle, WA.
Vancouver (City)
May 27, 2016 . . . . . . $7,810,000
Limited Tax General Obligation Refunding Bonds, 2016 (bank qualified) (book entry)
Dated Jun 22, 2016.
Due Dec 1, 2016 to 2028.
First coupon Dec 1, 2016.
2026-2028 Callable Jun 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $35,000 | 2.00% | 0.81% | |
| 12/1/17 | $30,000 | 2.00% | 0.88% | |
| 12/1/18 | $35,000 | 2.00% | 0.96% | |
| 12/1/19 | $675,000 | 3.00% | 1.08% | |
| 12/1/20 | $695,000 | 3.00% | 1.22% | |
| 12/1/21 | $710,000 | 3.00% | 1.34% | |
| 12/1/22 | $735,000 | 2.00% | 1.47% | |
| 12/1/23 | $745,000 | 3.00% | 1.58% | |
| 12/1/24 | $770,000 | 3.00% | 1.67% | |
| 12/1/25 | $795,000 | 4.00% | 1.77% | |
| 12/1/26 | $830,000 | 4.00% | 1.82% | |
| 12/1/27 | $860,000 | 4.00% | 1.86% | |
| 12/1/28 | $895,000 | 4.00% | 1.91% |
L.O.: K&L Gates LLP, Seattle, WA.
