ALABAMA
Albertville Municipal Utilities Board
Jun 2, 2016 . . . . . . $9,915,000
Water Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 1, 2016.
Due Aug 15, 2017 to 2029.
First coupon Feb 15, 2017.
2022-2029 Callable Aug 15, 2021 at par.
Purchased through negotiation by Thornton Farish, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $195,000 | 2.00% | 1.15% | AGM |
| 8/15/18 | $725,000 | 2.00% | 1.30% | AGM |
| 8/15/19 | $735,000 | 2.00% | 1.45% | AGM |
| 8/15/20 | $755,000 | 2.00% | 1.60% | AGM |
| 8/15/21 | $765,000 | 2.00% | 1.75% | AGM |
| 8/15/22 | $780,000 | 1.80% | 1.90% | AGM |
| 8/15/23 | $795,000 | 1.90% | 2.00% | AGM |
| 8/15/24 | $815,000 | 2.00% | 2.10% | AGM |
| 8/15/25 | $830,000 | 2.10% | 2.20% | AGM |
| 8/15/26 | $850,000 | 2.20% | 2.30% | AGM |
| 8/15/27 | $870,000 | 2.30% | 2.45% | AGM |
| 8/15/28 | $890,000 | 2.50% | 2.60% | AGM |
| 8/15/29 | $910,000 | 2.60% | 2.70% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Double Springs (City)
Jun 1, 2016 . . . . . . $1,735,000
General Obligation Warrants, Series 2016 (bank qualified) (book entry)
Dated Jun 17, 2016.
Due May 1, 2017 to 2040.
First coupon Nov 1, 2016.
2027-2040 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $95,000 | 1.25% | 1.25% | |
| 5/1/23 | $240,000 | 1.75% | 1.85% | |
| 5/1/26 | $180,000 | 2.00% | 2.12% | |
| 5/1/31 | $360,000 | 4.00% | 2.40% | |
| 5/1/36 | $440,000 | 4.00% | 2.65% | |
| 5/1/40 | $420,000 | 4.00% | 3.10% |
L.O.: Jones Walker LLP, Birmingham, AL.
F.A.: First National Bank of Birmingham, Birmingham, AL.
ARIZONA
Maricopa County Industrial Development Authority
Jun 2, 2016 . . . . . . $21,095,000
Educational Revenue Bonds, Series 2016 (Reid Traditional Schools Projects) (book entry)
Dated Jun 9, 2016.
Due Jul 1, 2017 to 2047.
First coupon Jan 1, 2017.
2027-2047 Callable Jul 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $1,165,000 | 2.55% | 2.55% | |
| 7/1/26 | $1,445,000 | 4.00% | 3.18% | |
| 7/1/36 | $5,900,000 | 5.00% | 3.73% | |
| 7/1/47 | $12,585,000 | 5.00% | 3.93% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
Pima County
Jun 1, 2016 . . . . . . $122,070,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Jul 6, 2016.
Due Jul 1, 2018 to 2026.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $8,065,000 | 2.00% | 0.88% | |
| 7/1/19 | $8,300,000 | 2.00% | 1.05% | |
| 7/1/20 | $16,240,000 | 2.00% | 1.23% | |
| 7/1/21 | $5,945,000 | 3.00% | 1.39% | |
| 7/1/21 | $14,700,000 | 4.00% | 1.39% | |
| 7/1/22 | $28,210,000 | 4.00% | 1.52% | |
| 7/1/23 | $20,225,000 | 4.00% | 1.63% | |
| 7/1/24 | $11,325,000 | 4.00% | 1.74% | |
| 7/1/25 | $4,440,000 | 4.00% | 1.88% | |
| 7/1/26 | $4,620,000 | 4.00% | 2.00% |
L.O.: Squire Patton Boggs (US) LLP, Phoenix, AZ.
Pima County Industrial Development Authority
Jun 1, 2016 . . . . . . $31,315,000
Education Facility Revenue Bonds, Series 2016 (Edkey Charter Schools Project) (book entry)
Dated Jun 14, 2016.
Due Jul 1, 2017 to 2051.
First coupon Jul 1, 2016.
2027-2051 Callable Jul 1, 2026 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/26 | $3,610,000 | 4.375% | 4.40% | |
| 7/1/36 | $5,885,000 | 5.25% | 5.35% | |
| 7/1/46 | $9,990,000 | 5.375% | 5.55% | |
| 7/1/51 | $11,830,000 | 5.50% | 5.65% |
L.O.: Kutak Rock, Phoenix, AZ.
CALIFORNIA
Moreland School District
Jun 1, 2016 . . . . . . $20,750,000
2016 General Obligation Refunding Bonds (book entry)
Dated Jun 23, 2016.
Due Aug 1, 2016 to 2030.
First coupon Aug 1, 2016.
2027-2030 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $485,000 | 2.00% | 0.40% | |
| 8/1/17 | $745,000 | 3.00% | 0.69% | |
| 8/1/18 | $975,000 | 2.00% | 0.85% | |
| 8/1/19 | $1,260,000 | 2.00% | 0.96% | |
| 8/1/20 | $2,010,000 | 2.00% | 1.08% | |
| 8/1/21 | $1,475,000 | 4.00% | 1.16% | |
| 8/1/22 | $1,640,000 | 4.00% | 1.28% | |
| 8/1/23 | $3,715,000 | 4.00% | 1.44% | |
| 8/1/24 | $2,065,000 | 5.00% | 1.53% | |
| 8/1/25 | $2,355,000 | 5.00% | 1.71% | |
| 8/1/26 | $2,590,000 | 5.00% | 1.83% | |
| 8/1/30 | $1,435,000 | 4.00% | 2.40% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Palmdale Community Redevelopment Agency Successor Agency
Jun 1, 2016 . . . . . . $41,645,000
Subordinate Tax Allocation Refunding Bonds, 2016 Series B (book entry)
Dated Jun 23, 2016.
Due Sep 1, 2017 to 2034.
First coupon Sep 1, 2016.
2027-2034 Callable Sep 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $1,595,000 | 3.00% | 0.72% | |
| 9/1/18 | $1,665,000 | 4.00% | 0.87% | |
| 9/1/19 | $1,720,000 | 5.00% | 1.06% | |
| 9/1/20 | $1,810,000 | 5.00% | 1.20% | |
| 9/1/21 | $1,915,000 | 5.00% | 1.34% | |
| 9/1/22 | $2,005,000 | 5.00% | 1.47% | |
| 9/1/23 | $2,095,000 | 5.00% | 1.64% | |
| 9/1/24 | $2,205,000 | 5.00% | 1.79% | |
| 9/1/25 | $2,310,000 | 5.00% | 1.97% | |
| 9/1/26 | $2,625,000 | 5.00% | 2.09% | |
| 9/1/27 | $3,985,000 | 5.00% | 2.21% | |
| 9/1/28 | $2,280,000 | 5.00% | 2.33% | NPFGC |
| 9/1/29 | $2,360,000 | 5.00% | 2.38% | NPFGC |
| 9/1/30 | $2,475,000 | 5.00% | 2.42% | NPFGC |
| 9/1/31 | $2,595,000 | 5.00% | 2.47% | NPFGC |
| 9/1/32 | $2,725,000 | 5.00% | 2.52% | NPFGC |
| 9/1/33 | $2,905,000 | 3.00% | 3.037% | NPFGC |
| 9/1/34 | $2,375,000 | 5.00% | 2.62% | NPFGC |
L.O.: Quint & Thimmig, Larkspur, CA.
San Diego Community Facilities District No. 4 (Black Mountain Ranch Villages)
Jun 1, 2016 . . . . . . $16,435,000
Special Tax Bonds, Series 2016 (book entry)
Dated Jun 29, 2016.
Due Sep 1, 2017 to 2037.
First coupon Mar 1, 2017.
2027-2037 Callable Sep 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $400,000 | 2.00% | 0.74% | |
| 9/1/18 | $530,000 | 3.00% | 1.01% | |
| 9/1/19 | $545,000 | 4.00% | 1.19% | |
| 9/1/20 | $565,000 | 4.00% | 1.41% | |
| 9/1/21 | $590,000 | 4.00% | 1.58% | |
| 9/1/22 | $615,000 | 4.00% | 1.81% | |
| 9/1/23 | $635,000 | 4.00% | 2.02% | |
| 9/1/24 | $660,000 | 4.00% | 2.18% | |
| 9/1/25 | $690,000 | 5.00% | 2.30% | |
| 9/1/26 | $725,000 | 5.00% | 2.47% | |
| 9/1/27 | $760,000 | 5.00% | 2.63% | |
| 9/1/28 | $800,000 | 5.00% | 2.69% | |
| 9/1/29 | $835,000 | 5.00% | 2.73% | |
| 9/1/30 | $880,000 | 5.00% | 2.76% | |
| 9/1/31 | $925,000 | 3.00% | 3.10% | |
| 9/1/32 | $950,000 | 3.00% | 3.15% | |
| 9/1/33 | $980,000 | 3.00% | 3.17% | |
| 9/1/37 | $4,350,000 | 5.00% | 3.00% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Jun 2, 2016 . . . . . . $13,335,000
Charter School Refunding Revenue Bonds, Series 2016 (Flagstaff Academy Project) (Moral Obligation) (book entry)
Dated Jun 9, 2016. Interest accrues Jun 9, 2016.
Due Aug 1, 2016 to 2046.
First coupon Aug 1, 2016.
2027-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $35,000 | 3.00% | 1.00% | |
| 8/1/17 | $230,000 | 3.00% | 1.16% | |
| 8/1/18 | $240,000 | 3.00% | 1.32% | |
| 8/1/19 | $250,000 | 3.00% | 1.57% | |
| 8/1/20 | $255,000 | 4.00% | 1.76% | |
| 8/1/21 | $265,000 | 4.00% | 1.93% | |
| 8/1/22 | $275,000 | 4.00% | 2.09% | |
| 8/1/23 | $285,000 | 4.00% | 2.25% | |
| 8/1/24 | $295,000 | 4.00% | 2.40% | |
| 8/1/25 | $310,000 | 4.00% | 2.56% | |
| 8/1/26 | $320,000 | 4.00% | 2.68% | |
| 8/1/27 | $335,000 | 5.00% | 2.79% | |
| 8/1/28 | $350,000 | 5.00% | 2.86% | |
| 8/1/29 | $365,000 | 5.00% | 2.91% | |
| 8/1/30 | $385,000 | 5.00% | 2.95% | |
| 8/1/31 | $405,000 | 5.00% | 3.00% | |
| 8/1/36 | $2,345,000 | 5.00% | 3.20% | |
| 8/1/46 | $6,390,000 | 3.625% | 3.75% |
L.O.: Kutak Rock, Denver, CO.
GEORGIA
Georgia Municipal Association, Inc.
Jun 2, 2016 . . . . . . $32,160,000
Installment Sale Program Certificates of Participation (City of Court of Atlanta Project), Refunding Series 2016 (book entry)
Dated Jun 16, 2016.
Due Dec 1, 2016 to 2026.
First coupon Dec 1, 2016.
2026-2026 Callable Dec 1, 2025 at par.
Purchased through negotiation by Jefferies LLC, Fidelity Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $2,380,000 | 5.00% | 0.53% | |
| 12/1/17 | $2,430,000 | 4.00% | 0.91% | |
| 12/1/18 | $2,525,000 | 4.00% | 1.09% | |
| 12/1/19 | $2,640,000 | 5.00% | 1.27% | |
| 12/1/20 | $2,775,000 | 5.00% | 1.42% | |
| 12/1/21 | $2,910,000 | 5.00% | 1.57% | |
| 12/1/22 | $3,035,000 | 4.00% | 1.71% | |
| 12/1/23 | $3,155,000 | 4.00% | 1.84% | |
| 12/1/24 | $3,280,000 | 4.00% | 1.96% | |
| 12/1/25 | $3,430,000 | 5.00% | 2.10% | |
| 12/1/26 | $3,600,000 | 5.00% | 2.22% |
L.O.: Hunton & Williams LLP, Atlanta, GA; and Nowell Sparks LLC, Atlanta, GA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX; and Grant & Associates, Marietta, GA.
ILLINOIS
Illinois Finance Authority
Jun 1, 2016 . . . . . . $136,690,000
Revenue Refunding Bonds, Series 2016A (Northwest Community Hospital) (book entry)
Dated Jun 15, 2016.
Due Jul 1, 2019 to 2038.
First coupon Jan 1, 2017.
2027-2038 Callable Jul 1, 2026 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $2,150,000 | 5.00% | 1.27% | |
| 7/1/20 | $2,265,000 | 5.00% | 1.47% | |
| 7/1/21 | $2,390,000 | 5.00% | 1.63% | |
| 7/1/22 | $2,530,000 | 5.00% | 1.80% | |
| 7/1/23 | $2,655,000 | 5.00% | 1.96% | |
| 7/1/24 | $2,795,000 | 5.00% | 2.11% | |
| 7/1/25 | $2,955,000 | 5.00% | 2.25% | |
| 7/1/26 | $3,130,000 | 5.00% | 2.40% | |
| 7/1/27 | $3,295,000 | 5.00% | 2.54% | |
| 7/1/28 | $3,455,000 | 5.00% | 2.62% | |
| 7/1/29 | $3,655,000 | 5.00% | 2.67% | |
| 7/1/30 | $3,855,000 | 5.00% | 2.72% | |
| 7/1/31 | $4,075,000 | 5.00% | 2.77% | |
| 7/1/32 | $4,290,000 | 5.00% | 2.82% | |
| 7/1/33 | $13,725,000 | 5.00% | 2.87% | |
| 7/1/34 | $14,410,000 | 5.00% | 2.92% | |
| 7/1/35 | $15,135,000 | 5.00% | 2.96% | |
| 7/1/36 | $15,890,000 | 5.00% | 3.00% | |
| 7/1/37 | $16,685,000 | 4.00% | 3.41% | |
| 7/1/38 | $17,350,000 | 4.00% | 3.44% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Kaufman Hall, Skokie, IL.
Libertyville School District No. 70
Jun 1, 2016 . . . . . . $5,975,000
General Obligation Limited School Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 14, 2016. Interest accrues Jun 14, 2016.
Due Jan 1, 2027 to 2034.
First coupon Jan 1, 2017.
2027-2034 Callable Jan 1, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/28 | $845,000 | 3.25% | 2.15% | |
| 1/1/29 | $755,000 | 3.25% | 2.25% | |
| 1/1/30 | $795,000 | 3.25% | 2.37% | |
| 1/1/31 | $845,000 | 3.25% | 2.47% | |
| 1/1/32 | $890,000 | 3.25% | 2.56% | |
| 1/1/33 | $895,000 | 3.25% | 2.65% | |
| 1/1/34 | $950,000 | 2.625% | 2.85% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Perry Township Multi-School Building Corporation
Jun 2, 2016 . . . . . . $50,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2016 (Indiana State Intercept Program) (book entry)
Dated Jun 28, 2016.
Due Jul 15, 2020 to Jan 15, 2036.
First coupon Jan 15, 2017.
2027-2036 Callable Jul 15, 2026 at par.
Purchased through negotiation by City Securities Corp., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/20 | $1,070,000 | 4.00% | 1.22% | |
| 1/15/21 | $1,095,000 | 4.00% | 1.32% | |
| 7/15/21 | $1,115,000 | 4.00% | 1.36% | |
| 1/15/22 | $1,140,000 | 4.00% | 1.44% | |
| 7/15/22 | $1,160,000 | 4.00% | 1.50% | |
| 1/15/23 | $1,185,000 | 4.00% | 1.60% | |
| 7/15/23 | $1,210,000 | 4.00% | 1.65% | |
| 1/15/24 | $1,230,000 | 5.00% | 1.74% | |
| 7/15/24 | $1,260,000 | 5.00% | 1.78% | |
| 1/15/25 | $1,295,000 | 5.00% | 1.87% | |
| 7/15/25 | $1,325,000 | 5.00% | 1.94% | |
| 1/15/26 | $1,360,000 | 5.00% | 2.02% | |
| 7/15/26 | $1,395,000 | 5.00% | 2.06% | |
| 7/15/27 | $2,890,000 | 5.00% | 2.15% | |
| 7/15/28 | $3,040,000 | 5.00% | 2.22% | |
| 7/15/29 | $3,190,000 | 5.00% | 2.25% | |
| 7/15/30 | $3,350,000 | 5.00% | 2.30% | |
| 7/15/31 | $3,525,000 | 5.00% | 2.35% | |
| 7/15/32 | $3,700,000 | 5.00% | 2.40% | |
| 7/15/33 | $3,890,000 | 5.00% | 2.45% | |
| 7/15/34 | $4,085,000 | 5.00% | 2.50% | |
| 1/15/36 | $6,490,000 | 4.00% | 2.90% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
MICHIGAN
Adrian City School District
Jun 2, 2016 . . . . . . $26,425,000
2016 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Jun 22, 2016.
Due May 1, 2017 to 2046.
First coupon Nov 1, 2016.
2027-2046 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $440,000 | 4.00% | 0.88% | |
| 5/1/18 | $440,000 | 4.00% | 1.04% | |
| 5/1/19 | $455,000 | 5.00% | 1.22% | |
| 5/1/20 | $475,000 | 5.00% | 1.38% | |
| 5/1/21 | $505,000 | 5.00% | 1.52% | |
| 5/1/22 | $530,000 | 2.00% | 1.65% | |
| 5/1/23 | $535,000 | 5.00% | 1.79% | |
| 5/1/24 | $555,000 | 5.00% | 1.91% | |
| 5/1/25 | $585,000 | 5.00% | 2.07% | |
| 5/1/26 | $605,000 | 5.00% | 2.26% | |
| 5/1/27 | $620,000 | 5.00% | 2.43% | |
| 5/1/28 | $650,000 | 5.00% | 2.55% | |
| 5/1/29 | $685,000 | 5.00% | 2.60% | |
| 5/1/30 | $720,000 | 5.00% | 2.65% | |
| 5/1/31 | $750,000 | 5.00% | 2.70% | |
| 5/1/32 | $790,000 | 5.00% | 2.75% | |
| 5/1/33 | $830,000 | 5.00% | 2.80% | |
| 5/1/34 | $880,000 | 5.00% | 2.85% | |
| 5/1/35 | $970,000 | 5.00% | 2.90% | |
| 5/1/36 | $1,020,000 | 5.00% | 2.95% | |
| 5/1/40 | $4,615,000 | 5.00% | 3.08% | |
| 5/1/43 | $4,095,000 | 5.00% | 3.11% | |
| 5/1/46 | $4,675,000 | 5.00% | 3.14% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Milford Charter Township
Jun 2, 2016 . . . . . . $2,720,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 21, 2016. Interest accrues Jun 21, 2016.
Due Sep 1, 2019 to 2029.
First coupon Sep 1, 2016.
2027-2029 Callable Sep 1, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $185,000 | 2.00% | 1.14% | |
| 9/1/20 | $200,000 | 2.00% | 1.26% | |
| 9/1/21 | $210,000 | 2.00% | 1.35% | |
| 9/1/22 | $220,000 | 2.00% | 1.45% | |
| 9/1/23 | $230,000 | 3.00% | 1.60% | |
| 9/1/24 | $240,000 | 3.00% | 1.70% | |
| 9/1/25 | $255,000 | 3.00% | 1.80% | |
| 9/1/26 | $270,000 | 3.00% | 1.90% | |
| 9/1/27 | $280,000 | 4.00% | 2.00% | |
| 9/1/28 | $305,000 | 4.00% | 2.06% | |
| 9/1/29 | $325,000 | 4.00% | 2.11% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: H.J. Umbaugh & Associates, Okemos, MI.
Utica Community Schools
Jun 2, 2016 . . . . . . $25,375,000
2016 School Building and Site and Refunding Bonds, (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Jun 22, 2016.
Due May 1, 2018 to 2031.
First coupon Nov 1, 2016.
2027-2031 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $625,000 | 2.00% | 1.10% | |
| 5/1/19 | $835,000 | 2.00% | 1.27% | |
| 5/1/20 | $770,000 | 3.00% | 1.43% | |
| 5/1/21 | $1,190,000 | 3.00% | 1.57% | |
| 5/1/22 | $2,120,000 | 3.00% | 1.70% | |
| 5/1/23 | $2,300,000 | 4.00% | 1.84% | |
| 5/1/24 | $1,725,000 | 4.00% | 1.96% | |
| 5/1/25 | $1,950,000 | 4.00% | 2.12% | |
| 5/1/26 | $2,050,000 | 4.00% | 2.31% | |
| 5/1/27 | $2,150,000 | 5.00% | 2.48% | |
| 5/1/28 | $2,250,000 | 5.00% | 2.62% | |
| 5/1/29 | $2,375,000 | 5.00% | 2.67% | |
| 5/1/30 | $2,475,000 | 5.00% | 2.70% | |
| 5/1/31 | $2,560,000 | 5.00% | 2.75% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
NEBRASKA
O'Neill (City)
Jun 1, 2016 . . . . . . $1,550,000
General Obligation Various Purpose Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 30, 2016.
Due Dec 15, 2017 to 2024.
First coupon Dec 15, 2016.
2021-2024 Callable Jun 30, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $195,000 | 0.90% | 0.90% | |
| 12/15/19 | $200,000 | 2.00% | 1.15% | |
| 12/15/20 | $230,000 | 1.30% | 1.30% | |
| 12/15/21 | $230,000 | 1.40% | 1.40% | |
| 12/15/22 | $235,000 | 1.55% | 1.55% | |
| 12/15/23 | $240,000 | 1.65% | 1.65% | |
| 12/15/24 | $220,000 | 1.75% | 1.75% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Cassadaga Valley Central School District
Jun 1, 2016 . . . . . . $4,570,000
General Obligation School District Refunding Serial Bonds, 2016 (bank qualified) (book entry)
Dated Jun 22, 2016. Interest accrues Jun 22, 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 | $10,000 | 2.00% | 0.75% | |
| 6/15/18 | $650,000 | 3.00% | 0.90% | |
| 6/15/19 | $680,000 | 4.00% | 1.10% | |
| 6/15/20 | $290,000 | 1.50% | 1.18% | MAC |
| 6/15/20 | $415,000 | 4.00% | 1.18% | MAC |
| 6/15/21 | $725,000 | 2.00% | 1.26% | MAC |
| 6/15/22 | $735,000 | 2.00% | 1.37% | MAC |
| 6/15/23 | $745,000 | 2.00% | 1.46% | MAC |
| 6/15/24 | $320,000 | 2.00% | 1.55% | MAC |
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
New York State Dormitory Authority
Jun 2, 2016 . . . . . . $582,875,000
New York University Revenue Bonds, Series 2016A (book entry)
Dated Jun 14, 2016. Interest accrues Jun 14, 2016.
Due Jul 1, 2021 to 2043.
First coupon Jan 1, 2017.
2027-2043 Callable Jul 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Wells Fargo Securities, Bank of America Merrill Lynch, Fidelity Capital Markets, Goldman, Sachs & Co., Ramirez & Co., Inc., U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $3,325,000 | 4.00% | 1.17% | |
| 7/1/22 | $1,900,000 | 2.00% | 1.30% | |
| 7/1/22 | $4,415,000 | 5.00% | 1.30% | |
| 7/1/23 | $925,000 | 3.00% | 1.47% | |
| 7/1/23 | $16,775,000 | 5.00% | 1.47% | |
| 7/1/24 | $2,455,000 | 2.00% | 1.61% | |
| 7/1/24 | $16,110,000 | 5.00% | 1.61% | |
| 7/1/25 | $145,000 | 3.00% | 1.77% | |
| 7/1/25 | $19,285,000 | 5.00% | 1.77% | |
| 7/1/26 | $4,245,000 | 4.00% | 1.91% | |
| 7/1/26 | $16,155,000 | 5.00% | 1.91% | |
| 7/1/27 | $20,870,000 | 5.00% | 2.03% | |
| 7/1/28 | $21,915,000 | 5.00% | 2.11% | |
| 7/1/29 | $23,005,000 | 5.00% | 2.17% | |
| 7/1/30 | $24,160,000 | 5.00% | 2.22% | |
| 7/1/31 | $25,360,000 | 5.00% | 2.27% | |
| 7/1/32 | $26,375,000 | 5.00% | 2.33% | |
| 7/1/33 | $27,700,000 | 5.00% | 2.38% | |
| 7/1/34 | $29,090,000 | 5.00% | 2.43% | |
| 7/1/35 | $30,545,000 | 5.00% | 2.47% | |
| 7/1/36 | $32,065,000 | 5.00% | 2.51% | |
| 7/1/39 | $34,685,000 | 5.00% | 2.57% | |
| 7/1/39 | $70,000,000 | 4.00% | 2.88% | |
| 7/1/41 | $50,000,000 | 2.125% | 2.125% | |
| 7/1/41 | $27,685,000 | 4.00% | 2.90% | |
| 7/1/43 | $53,685,000 | 4.00% | 2.91% |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Marous & Marous, PC, New York, NY.
OHIO
Fostoria City School District
Jun 1, 2016 . . . . . . $9,446,893
General Obligation Classroom Facilities and School Improvement Bonds, Series 2016 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Jun 22, 2016.
Due Dec 1, 2016 to 2050.
First coupon Dec 1, 2016.
2024-2050 Callable Jun 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $71,893 | 1.00% | 0.80% | |
| 12/1/17 | $160,000 | 1.00% | 0.88% | |
| 12/1/18 | $160,000 | 1.25% | 1.05% | |
| 12/1/19 | $165,000 | 1.50% | 1.21% | |
| 12/1/20 | $165,000 | 1.75% | 1.36% | |
| 12/1/21 | $170,000 | 2.00% | 1.52% | |
| 12/1/22 | $170,000 | 2.00% | 1.63% | |
| 12/1/23 | $175,000 | 2.00% | 1.73% | |
| 12/1/24 | $180,000 | 2.00% | 1.84% | |
| 12/1/26 | $375,000 | 4.00% | 1.89% | |
| 12/1/28 | $405,000 | 4.00% | 2.05% | |
| 12/1/30 | $440,000 | 4.00% | 2.15% | |
| 12/1/32 | $470,000 | 4.00% | 2.25% | |
| 12/1/34 | $510,000 | 4.00% | 2.35% | |
| 12/1/36 | $550,000 | 4.00% | 2.45% | |
| 12/1/38 | $600,000 | 4.00% | 2.57% | |
| 12/1/40 | $645,000 | 4.00% | 2.68% | |
| 12/1/43 | $1,070,000 | 4.00% | 2.77% | |
| 12/1/46 | $1,190,000 | 3.125% | 3.28% | |
| 12/1/50 | $1,775,000 | 3.25% | 3.43% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Highland Heights (City)
Jun 1, 2016 . . . . . . $5,500,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Jun 15, 2016.
Due Jun 15, 2017.
First coupon Jun 15, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $5,500,000 | 2.00% | 0.80% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Marysville (City)
Jun 2, 2016 . . . . . . $19,560,000
Water System Mortgage Revenue Refunding Bonds, Series 2016 (book entry)
Dated Jun 15, 2016. Interest accrues Jun 15, 2016.
Due Dec 1, 2016 to 2038.
First coupon Dec 1, 2016.
2026-2038 Callable Dec 1, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $405,000 | 2.00% | 0.57% | |
| 12/1/17 | $875,000 | 2.00% | 0.89% | |
| 12/1/18 | $875,000 | 3.00% | 1.02% | |
| 12/1/19 | $875,000 | 3.00% | 1.17% | |
| 12/1/20 | $870,000 | 4.00% | 1.32% | |
| 12/1/21 | $870,000 | 4.00% | 1.47% | |
| 12/1/22 | $870,000 | 4.00% | 1.61% | |
| 12/1/23 | $870,000 | 2.00% | 1.75% | |
| 12/1/24 | $870,000 | 4.00% | 1.87% | |
| 12/1/25 | $870,000 | 4.00% | 2.01% | |
| 12/1/26 | $870,000 | 4.00% | 2.15% | |
| 12/1/27 | $870,000 | 4.00% | 2.29% | |
| 12/1/28 | $870,000 | 4.00% | 2.40% | |
| 12/1/29 | $870,000 | 4.00% | 2.46% | |
| 12/1/30 | $870,000 | 4.00% | 2.50% | |
| 12/1/31 | $870,000 | 4.00% | 2.55% | |
| 12/1/32 | $870,000 | 4.00% | 2.60% | |
| 12/1/33 | $870,000 | 4.00% | 2.65% | |
| 12/1/34 | $870,000 | 4.00% | 2.70% | |
| 12/1/35 | $870,000 | 4.00% | 2.75% | |
| 12/1/38 | $2,610,000 | 4.00% | 2.88% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Mentor-on-the-Lake (City)
Jun 1, 2016 . . . . . . $1,220,000
Various Purpose Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Jun 15, 2016.
Due Jun 15, 2017.
First coupon Jun 15, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $1,220,000 | 1.375% | 1.00% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
University of Cincinnati
Jun 2, 2016 . . . . . . $37,980,000
General Receipts Bonds, Series 2016C (book entry)
Dated Jun 15, 2016.
Due Jun 1, 2037 to 2046.
First coupon Dec 1, 2016.
2037-2046 Callable Jun 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/41 | $16,685,000 | 5.00% | 2.75% | |
| 6/1/46 | $21,295,000 | 5.00% | 2.80% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Jun 2, 2016 . . . . . . $29,755,000
Higher Education Master Real Property Lease Revenue Refunding Bonds, Series 2016B (book entry) $18,825,000.
Dated Jun 15, 2016. Interest accrues Jun 15, 2016.
Due Jun 1, 2017 to 2036.
First coupon Dec 1, 2016.
2027-2036 Callable Jun 1, 2026 at par.
Purchased through negotiation by BOSC, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $1,105,000 | 0.65% | 0.65% | |
| 6/1/18 | $1,155,000 | 3.00% | 0.92% | |
| 6/1/19 | $1,190,000 | 3.00% | 1.13% | |
| 6/1/20 | $1,225,000 | 3.00% | 1.30% | |
| 6/1/21 | $1,265,000 | 4.00% | 1.44% | |
| 6/1/22 | $1,315,000 | 3.00% | 1.57% | |
| 6/1/23 | $1,355,000 | 4.00% | 1.71% | |
| 6/1/24 | $1,270,000 | 4.00% | 1.85% | |
| 6/1/25 | $660,000 | 4.00% | 2.03% | |
| 6/1/26 | $690,000 | 4.00% | 2.21% | |
| 6/1/27 | $715,000 | 4.00% | 2.33% | |
| 6/1/28 | $745,000 | 4.00% | 2.40% | |
| 6/1/29 | $770,000 | 4.00% | 2.47% | |
| 6/1/30 | $805,000 | 4.00% | 2.52% | |
| 6/1/31 | $835,000 | 4.00% | 2.57% | |
| 6/1/36 | $3,725,000 | 3.00% | 3.11% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
OREGON
Lane Community College
Jun 2, 2016 . . . . . . $14,135,000
General Obligation Refunding Bonds, Series 2016 (Oregon School Bond Guaranty Act Insured) (book entry)
Dated Jun 15, 2016.
Due Jun 15, 2020 to 2024.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/20 | $680,000 | 1.25% | 1.16% | |
| 6/15/20 | $435,000 | 4.00% | 1.16% | |
| 6/15/21 | $2,160,000 | 4.00% | 1.29% | |
| 6/15/22 | $3,360,000 | 4.00% | 1.42% | |
| 6/15/23 | $3,615,000 | 4.00% | 1.54% | |
| 6/15/24 | $3,885,000 | 4.00% | 1.65% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
Multnomah County Hospital Facilities Authority
Jun 1, 2016 . . . . . . $13,625,000
Revenue Refunding Bonds, Series 2016 (Terwilliger Plaza, Inc.) (book entry)
Dated Jun 15, 2016.
Due Dec 1, 2016 to 2036.
First coupon Dec 1, 2016.
2027-2036 Callable Dec 1, 2026 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $205,000 | 1.00% | 1.00% | |
| 12/1/17 | $445,000 | 2.00% | 1.26% | |
| 12/1/18 | $455,000 | 3.00% | 1.44% | |
| 12/1/19 | $470,000 | 3.00% | 1.62% | |
| 12/1/20 | $485,000 | 4.00% | 1.79% | |
| 12/1/21 | $500,000 | 4.00% | 1.96% | |
| 12/1/22 | $520,000 | 4.00% | 2.12% | |
| 12/1/23 | $545,000 | 4.00% | 2.28% | |
| 12/1/24 | $565,000 | 5.00% | 2.43% | |
| 12/1/25 | $595,000 | 5.00% | 2.57% | |
| 12/1/26 | $620,000 | 5.00% | 2.70% | |
| 12/1/30 | $2,815,000 | 5.00% | 2.88% | |
| 12/1/36 | $5,405,000 | 5.00% | 3.15% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
PENNSYLVANIA
Dauphin County General Authority
Jun 1, 2016 . . . . . . $105,195,000
Health System Revenue Bonds, Series 2016A (Pinnacle Health System Project) (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 Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $4,320,000 | 3.00% | 0.83% | |
| 6/1/18 | $4,180,000 | 4.00% | 1.05% | |
| 6/1/19 | $2,765,000 | 4.00% | 1.21% | |
| 6/1/20 | $2,880,000 | 5.00% | 1.35% | |
| 6/1/21 | $2,430,000 | 5.00% | 1.51% | |
| 6/1/22 | $2,555,000 | 5.00% | 1.68% | |
| 6/1/23 | $2,680,000 | 5.00% | 1.84% | |
| 6/1/24 | $2,815,000 | 5.00% | 1.99% | |
| 6/1/25 | $2,955,000 | 5.00% | 2.13% | |
| 6/1/26 | $3,105,000 | 5.00% | 2.28% | |
| 6/1/27 | $3,260,000 | 5.00% | 2.46% | |
| 6/1/28 | $3,420,000 | 5.00% | 2.56% | |
| 6/1/29 | $8,825,000 | 5.00% | 2.61% | |
| 6/1/30 | $9,195,000 | 4.00% | 3.01% | |
| 6/1/31 | $9,565,000 | 4.00% | 3.05% | |
| 6/1/32 | $9,270,000 | 4.00% | 3.08% | |
| 6/1/33 | $8,575,000 | 3.00% | 3.22% | |
| 6/1/34 | $9,235,000 | 5.00% | 2.85% | |
| 6/1/35 | $9,855,000 | 5.00% | 2.90% | |
| 6/1/36 | $3,310,000 | 5.00% | 2.95% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: Kaufman Hall, Skokie, IL.
Uniontown Area School District
Jun 2, 2016 . . . . . . $9,975,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry) $7,525,000.
Dated Jul 6, 2016.
Due Oct 1, 2016 to 2024.
First coupon Oct 1, 2016.
2022-2024 Callable Oct 1, 2021 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $390,000 | 2.00% | 0.65% | BAM |
| 10/1/17 | $335,000 | 0.95% | 0.95% | BAM |
| 10/1/18 | $385,000 | 3.00% | 1.15% | BAM |
| 10/1/19 | $450,000 | 3.00% | 1.35% | BAM |
| 10/1/20 | $465,000 | 3.00% | 1.55% | BAM |
| 10/1/21 | $495,000 | 2.00% | 1.70% | BAM |
| 10/1/22 | $490,000 | 2.00% | 1.85% | BAM |
| 10/1/23 | $2,235,000 | 1.80% | 2.00% | BAM |
| 10/1/24 | $2,280,000 | 2.00% | 2.08% | BAM |
General Obligation Bonds, Series 2016B (bank qualified) (book entry) $2,450,000.
Dated Jul 6, 2016.
Due Oct 1, 2017 to 2036.
First coupon Oct 1, 2016.
2022-2036 Callable Oct 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $5,000 | 2.00% | 0.95% | BAM |
| 10/1/18 | $5,000 | 2.00% | 1.15% | BAM |
| 10/1/19 | $5,000 | 2.00% | 1.35% | BAM |
| 10/1/20 | $5,000 | 2.00% | 1.55% | BAM |
| 10/1/21 | $5,000 | 2.00% | 1.70% | BAM |
| 10/1/22 | $5,000 | 2.00% | 1.85% | BAM |
| 10/1/23 | $5,000 | 2.00% | 2.00% | BAM |
| 10/1/24 | $5,000 | 2.00% | 2.10% | BAM |
| 10/1/25 | $160,000 | 2.00% | 2.25% | BAM |
| 10/1/26 | $165,000 | 2.20% | 2.40% | BAM |
| 10/1/27 | $170,000 | 2.25% | 2.55% | BAM |
| 10/1/28 | $170,000 | 2.40% | 2.65% | BAM |
| 10/1/32 | $735,000 | 3.00% | 3.05% | BAM |
| 10/1/36 | $1,010,000 | 3.00% | 3.12% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
RHODE ISLAND
Cranston (City)
Jun 1, 2016 . . . . . . $7,840,000
General Obligation Refunding Bond, 2016 Series A (book entry)
Dated Jun 16, 2016.
Due Jul 1, 2019 to 2028.
First coupon Jan 1, 2017.
2027-2028 Callable Jul 1, 2026 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $635,000 | 3.00% | 1.19% | |
| 7/1/20 | $660,000 | 4.00% | 1.39% | |
| 7/1/21 | $690,000 | 4.00% | 1.52% | |
| 7/1/22 | $725,000 | 4.00% | 1.69% | |
| 7/1/23 | $755,000 | 4.00% | 1.82% | |
| 7/1/24 | $795,000 | 5.00% | 1.95% | |
| 7/1/25 | $830,000 | 5.00% | 2.09% | |
| 7/1/26 | $875,000 | 5.00% | 2.19% | |
| 7/1/28 | $1,875,000 | 4.00% | 2.37% |
L.O.: Locke Lord LLP, Providence, RI.
F.A.: Public Financial Management, Inc., Providence, RI.
Rhode Island Commerce Corporation
Jun 2, 2016 . . . . . . $230,280,000
Grant Anticipation Refunding Bonds, Series 2016A (Rhode Island Department of Transportation) (book entry)
Dated Jun 14, 2016.
Due Jun 15, 2019 to 2024.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/19 | $7,500,000 | 3.00% | 1.24% | |
| 6/15/19 | $26,475,000 | 5.00% | 1.24% | |
| 6/15/20 | $35,525,000 | 5.00% | 1.42% | |
| 6/15/21 | $37,305,000 | 5.00% | 1.59% | |
| 6/15/22 | $39,170,000 | 5.00% | 1.75% | |
| 6/15/23 | $41,125,000 | 5.00% | 1.91% | |
| 6/15/24 | $10,000,000 | 4.00% | 2.01% | |
| 6/15/24 | $33,180,000 | 5.00% | 2.01% |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Pannone, Lopes, Devereaux & West LLC, New York, NY.
F.A.: Public Financial Management, Inc., Providence, RI.
Warren (Town)
Jun 1, 2016 . . . . . . $3,400,000
General Obligation Bonds, 2016 Series A (bank qualified) (book entry)
Dated Jun 9, 2016.
Due Aug 15, 2016 to 2027.
First coupon Aug 15, 2016.
2027-2027 Callable Aug 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $225,000 | 3.00% | 0.55% | |
| 8/15/17 | $180,000 | 3.00% | 0.70% | |
| 8/15/18 | $315,000 | 3.00% | 0.90% | |
| 8/15/19 | $315,000 | 3.00% | 1.10% | |
| 8/15/20 | $325,000 | 3.00% | 1.25% | |
| 8/15/21 | $320,000 | 3.00% | 1.35% | |
| 8/15/22 | $320,000 | 3.00% | 1.48% | |
| 8/15/23 | $320,000 | 3.00% | 1.58% | |
| 8/15/24 | $325,000 | 4.00% | 1.70% | |
| 8/15/25 | $320,000 | 4.00% | 1.85% | |
| 8/15/26 | $315,000 | 4.00% | 1.95% | |
| 8/15/27 | $120,000 | 3.00% | 2.10% |
L.O.: Moses Afonso Ryan Ltd., Providence, RI.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., New York, NY.
TEXAS
Bushland Independent School District
Jun 1, 2016 . . . . . . $6,780,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 1, 2016. Interest accrues Jul 6, 2016.
Due Feb 15, 2018 to 2034.
First coupon Aug 15, 2016.
2027-2034 Callable Feb 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $10,000 | 2.00% | 0.90% | PSF |
| 2/15/19 | $10,000 | 2.00% | 1.05% | PSF |
| 2/15/20 | $355,000 | 3.00% | 1.20% | PSF |
| 2/15/21 | $365,000 | 3.00% | 1.30% | PSF |
| 2/15/22 | $375,000 | 3.00% | 1.40% | PSF |
| 2/15/23 | $385,000 | 2.25% | 1.55% | PSF |
| 2/15/24 | $395,000 | 3.00% | 1.65% | PSF |
| 2/15/25 | $410,000 | 3.00% | 1.70% | PSF |
| 2/15/26 | $425,000 | 3.00% | 1.80% | PSF |
| 2/15/27 | $435,000 | 4.00% | 1.90% | PSF |
| 2/15/28 | $455,000 | 4.00% | 1.95% | PSF |
| 2/15/29 | $475,000 | 4.00% | 2.00% | PSF |
| 2/15/30 | $495,000 | 4.00% | 2.05% | PSF |
| 2/15/31 | $515,000 | 4.00% | 2.08% | PSF |
| 2/15/32 | $535,000 | 4.00% | 2.13% | PSF |
| 2/15/33 | $560,000 | 4.00% | 2.18% | PSF |
| 2/15/34 | $580,000 | 4.00% | 2.23% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
El Paso Downtown Development Corporation
Jun 1, 2016 . . . . . . $17,665,000
Special Revenue Refunding Bonds, Series 2016 (Downtown Ballpark Venue Project) (book entry)
Dated Jun 29, 2016.
Due Aug 15, 2017 to 2043.
First coupon Feb 15, 2017.
2027-2043 Callable Aug 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $425,000 | 2.00% | 0.85% | |
| 8/15/18 | $530,000 | 4.00% | 1.05% | |
| 8/15/19 | $550,000 | 4.00% | 1.26% | |
| 8/15/20 | $570,000 | 4.00% | 1.43% | |
| 8/15/21 | $590,000 | 5.00% | 1.64% | |
| 8/15/22 | $605,000 | 5.00% | 1.81% | |
| 8/15/23 | $905,000 | 5.00% | 1.97% | |
| 8/15/24 | $725,000 | 5.00% | 2.12% | |
| 8/15/25 | $900,000 | 5.00% | 2.29% | |
| 8/15/26 | $1,065,000 | 5.00% | 2.41% | |
| 8/15/27 | $1,230,000 | 5.00% | 2.53% | |
| 8/15/30 | $175,000 | 3.00% | 2.95% | |
| 8/15/32 | $785,000 | 3.00% | 3.05% | |
| 8/15/33 | $520,000 | 3.00% | 3.10% | |
| 8/15/34 | $695,000 | 3.00% | 3.15% | |
| 8/15/36 | $1,530,000 | 3.00% | 3.20% | |
| 8/15/39 | $2,355,000 | 3.125% | 3.33% | |
| 8/15/43 | $3,510,000 | 3.25% | 3.40% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., El Paso, TX.
Haslet (City)
Jun 2, 2016 . . . . . . $3,895,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 15, 2016. Interest accrues Jun 15, 2016.
Due Sep 15, 2016 to 2032.
First coupon Sep 15, 2016.
2026-2032 Callable Sep 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/16 | $50,000 | 2.00% | 0.60% | |
| 9/15/17 | $360,000 | 2.00% | 0.80% | |
| 9/15/18 | $365,000 | 2.00% | 1.03% | |
| 9/15/19 | $365,000 | 3.00% | 1.18% | |
| 9/15/20 | $175,000 | 3.00% | 1.33% | |
| 9/15/21 | $185,000 | 3.00% | 1.45% | |
| 9/15/22 | $185,000 | 3.00% | 1.55% | |
| 9/15/23 | $190,000 | 3.00% | 1.65% | |
| 9/15/24 | $200,000 | 3.00% | 1.75% | |
| 9/15/25 | $200,000 | 3.00% | 1.80% | |
| 9/15/26 | $210,000 | 4.00% | 1.90% | |
| 9/15/27 | $210,000 | 4.00% | 2.00% | |
| 9/15/28 | $220,000 | 4.00% | 2.05% | |
| 9/15/29 | $230,000 | 4.00% | 2.10% | |
| 9/15/30 | $240,000 | 4.00% | 2.15% | |
| 9/15/31 | $250,000 | 4.00% | 2.20% | |
| 9/15/32 | $260,000 | 4.00% | 2.25% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Lake Dallas Independent School District
Jun 2, 2016 . . . . . . $24,878,978
Refunding Bonds, Series 2016 (book entry) $23,045,000.
Dated May 15, 2016. Interest accrues Jun 23, 2016.
Due Aug 15, 2016 to 2042.
First coupon Aug 15, 2016.
2026-2042 Callable Aug 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $310,000 | 2.00% | 0.70% | PSF |
| 8/15/17 | $625,000 | 2.00% | 0.74% | PSF |
| 8/15/18 | $305,000 | 2.00% | 0.91% | PSF |
| 8/15/19 | $285,000 | 2.00% | 1.06% | PSF |
| 8/15/20 | $305,000 | 2.00% | 1.20% | PSF |
| 8/15/21 | $335,000 | 3.00% | 1.33% | PSF |
| 8/15/22 | $355,000 | 3.00% | 1.46% | PSF |
| 8/15/23 | $370,000 | 4.00% | 1.58% | PSF |
| 8/15/24 | $435,000 | 4.00% | 1.69% | PSF |
| 8/15/25 | $470,000 | 4.00% | 1.82% | PSF |
| 8/15/26 | $485,000 | 4.00% | 1.99% | PSF |
| 8/15/27 | $505,000 | 4.00% | 2.15% | PSF |
| 8/15/28 | $525,000 | 4.00% | 2.27% | PSF |
| 8/15/29 | $750,000 | 4.00% | 2.37% | PSF |
| 8/15/30 | $500,000 | 4.00% | 2.47% | PSF |
| 8/15/31 | $500,000 | 4.00% | 2.52% | PSF |
| 8/15/32 | $500,000 | 4.00% | 2.57% | PSF |
| 8/15/33 | $2,000,000 | 5.00% | 2.37% | PSF |
| 8/15/35 | $7,225,000 | 5.00% | 2.42% | PSF |
| 8/15/41 | $5,175,000 | 5.00% | 2.64% | PSF |
| 8/15/42 | $1,085,000 | 5.00% | 2.68% | PSF |
Refunding Capital Appreciation Bonds, Series 2016 (Maturity Value) (book entry) $1,833,978.
Dated May 15, 2016. Interest accrues Jun 23, 2016.
Due Aug 16, 2029 to 2033.
2029-2033 Callable Aug 16, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/16/29 | $655,000 | 0.00% | 2.91% | PSF |
| 8/16/30 | $1,530,000 | 0.00% | 2.97% | PSF |
| 8/16/31 | $1,550,000 | 0.00% | 3.02% | PSF |
| 8/16/32 | $1,640,000 | 0.00% | 3.09% | PSF |
| 8/16/33 | $745,000 | 0.00% | 3.14% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Midland County
Jun 2, 2016 . . . . . . $14,625,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated May 15, 2016. Interest accrues Jul 7, 2016.
Due Feb 15, 2017 to 2029.
First coupon Aug 15, 2016.
2026-2029 Callable Feb 15, 2021 at par.
Purchased through negotiation by Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $70,000 | 2.00% | 0.74% | |
| 2/15/18 | $75,000 | 2.00% | 0.90% | |
| 2/15/19 | $75,000 | 3.00% | 1.05% | |
| 2/15/20 | $1,185,000 | 4.00% | 1.21% | |
| 2/15/21 | $1,235,000 | 4.00% | 1.35% | |
| 2/15/22 | $1,280,000 | 4.00% | 1.47% | |
| 2/15/23 | $1,335,000 | 4.00% | 1.61% | |
| 2/15/24 | $1,385,000 | 4.00% | 1.70% | |
| 2/15/25 | $1,500,000 | 4.00% | 1.80% | |
| 2/15/26 | $1,555,000 | 3.00% | 2.20% | |
| 2/15/27 | $1,600,000 | 3.00% | 2.37% | |
| 2/15/28 | $1,645,000 | 2.50% | 2.64% | |
| 2/15/29 | $1,685,000 | 2.625% | 2.73% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Pleasanton Independent School District
Jun 1, 2016 . . . . . . $6,175,000
Refunding Bonds, Series 2016B (bank qualified) (book entry)
Dated Jun 1, 2016. Interest accrues Jun 23, 2016.
Due Aug 15, 2016 to 2031.
First coupon Aug 15, 2016.
2026-2031 Callable Aug 15, 2025 at par.
Purchased through negotiation by Frost Bank, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $105,000 | 2.00% | 0.68% | PSF |
| 8/15/17 | $475,000 | 2.00% | 0.79% | PSF |
| 8/15/18 | $495,000 | 2.00% | 0.98% | PSF |
| 8/15/19 | $500,000 | 3.00% | 1.09% | PSF |
| 8/15/20 | $315,000 | 3.00% | 1.21% | PSF |
| 8/15/21 | $330,000 | 3.00% | 1.31% | PSF |
| 8/15/22 | $340,000 | 3.00% | 1.46% | PSF |
| 8/15/23 | $350,000 | 3.00% | 1.57% | PSF |
| 8/15/24 | $360,000 | 3.00% | 1.67% | PSF |
| 8/15/25 | $375,000 | 3.00% | 1.75% | PSF |
| 8/15/26 | $380,000 | 4.00% | 1.81% | PSF |
| 8/15/27 | $405,000 | 4.00% | 1.87% | PSF |
| 8/15/28 | $420,000 | 4.00% | 1.96% | PSF |
| 8/15/29 | $440,000 | 4.00% | 2.01% | PSF |
| 8/15/30 | $455,000 | 4.00% | 2.06% | PSF |
| 8/15/31 | $430,000 | 4.00% | 2.09% | PSF |
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Refugio Independent School District
Jun 1, 2016 . . . . . . $7,210,000
School Building Bonds, Series 2016 (bank qualified) (book entry)
Dated May 15, 2016. Interest accrues May 15, 2016.
Due Feb 15, 2017 to 2046.
First coupon Feb 15, 2017.
2027-2046 Callable Feb 15, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $75,000 | 2.00% | 0.78% | PSF |
| 2/15/18 | $140,000 | 3.00% | 0.98% | PSF |
| 2/15/19 | $145,000 | 3.00% | 1.13% | PSF |
| 2/15/20 | $150,000 | 3.00% | 1.27% | PSF |
| 2/15/21 | $155,000 | 3.00% | 1.39% | PSF |
| 2/15/22 | $160,000 | 4.00% | 1.49% | PSF |
| 2/15/23 | $165,000 | 4.00% | 1.61% | PSF |
| 2/15/24 | $175,000 | 4.00% | 1.70% | PSF |
| 2/15/25 | $180,000 | 4.00% | 1.77% | PSF |
| 2/15/26 | $185,000 | 4.00% | 1.87% | PSF |
| 2/15/27 | $195,000 | 4.00% | 1.97% | PSF |
| 2/15/28 | $205,000 | 4.00% | 2.03% | PSF |
| 2/15/29 | $210,000 | 4.00% | 2.05% | PSF |
| 2/15/30 | $220,000 | 4.00% | 2.11% | PSF |
| 2/15/31 | $230,000 | 4.00% | 2.16% | PSF |
| 2/15/32 | $240,000 | 4.00% | 2.22% | PSF |
| 2/15/33 | $250,000 | 4.00% | 2.27% | PSF |
| 2/15/34 | $260,000 | 4.00% | 2.32% | PSF |
| 2/15/35 | $270,000 | 4.00% | 2.36% | PSF |
| 2/15/36 | $280,000 | 4.00% | 2.41% | PSF |
| 2/15/46 | $3,320,000 | 3.00% | 3.20% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Wells Nelson & Associates, LLC, Dallas, TX.
Sinton Independent School District
Jun 2, 2016 . . . . . . $5,350,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 15, 2016. Interest accrues Jun 29, 2016.
Due Aug 15, 2016 to 2033.
First coupon Aug 15, 2016.
2026-2033 Callable Aug 15, 2025 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $90,000 | 2.00% | 0.70% | PSF |
| 8/15/20 | $330,000 | 3.00% | 1.20% | PSF |
| 8/15/21 | $350,000 | 3.00% | 1.30% | PSF |
| 8/15/22 | $360,000 | 3.00% | 1.46% | PSF |
| 8/15/23 | $370,000 | 3.00% | 1.56% | PSF |
| 8/15/24 | $375,000 | 4.00% | 1.66% | PSF |
| 8/15/25 | $385,000 | 4.00% | 1.77% | PSF |
| 8/15/26 | $405,000 | 4.00% | 1.82% | PSF |
| 8/15/27 | $340,000 | 4.00% | 1.87% | PSF |
| 8/15/28 | $355,000 | 4.00% | 1.97% | PSF |
| 8/15/29 | $365,000 | 4.00% | 2.00% | PSF |
| 8/15/30 | $385,000 | 4.00% | 2.05% | PSF |
| 8/15/31 | $395,000 | 4.00% | 2.08% | PSF |
| 8/15/32 | $415,000 | 4.00% | 2.13% | PSF |
| 8/15/33 | $430,000 | 4.00% | 2.18% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Frost Bank Capital Markets, San Antonio, TX.
Somerset Independent School District
Jun 1, 2016 . . . . . . $7,315,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated May 15, 2016. Interest accrues Jun 30, 2016.
Due Aug 15, 2016 to 2031.
First coupon Aug 15, 2016.
2027-2031 Callable Aug 15, 2026 at par.
Purchased through negotiation by Frost Bank, BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $130,000 | 2.00% | 0.68% | PSF |
| 8/15/17 | $100,000 | 2.00% | 0.79% | PSF |
| 8/15/22 | $420,000 | 2.00% | 1.46% | PSF |
| 8/15/23 | $725,000 | 2.00% | 1.57% | PSF |
| 8/15/24 | $740,000 | 2.00% | 1.67% | PSF |
| 8/15/25 | $755,000 | 2.00% | 1.75% | PSF |
| 8/15/26 | $775,000 | 3.00% | 1.83% | PSF |
| 8/15/27 | $790,000 | 4.00% | 1.87% | PSF |
| 8/15/28 | $830,000 | 4.00% | 1.96% | PSF |
| 8/15/29 | $860,000 | 4.00% | 2.01% | PSF |
| 8/15/30 | $895,000 | 4.00% | 2.06% | PSF |
| 8/15/31 | $295,000 | 4.00% | 2.09% | PSF |
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
VIRGINIA
Capital Region Airport Commission
Jun 1, 2016 . . . . . . $39,305,000
Airport Revenue Refunding Bonds, Series 2016A (Richmond International Airport) (book entry)
Dated Jun 15, 2016.
Due Jul 1, 2019 to 2038.
First coupon Jul 1, 2016.
2027-2038 Callable Jul 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $1,285,000 | 3.00% | 1.06% | |
| 7/1/20 | $1,330,000 | 3.00% | 1.26% | |
| 7/1/21 | $1,370,000 | 4.00% | 1.40% | |
| 7/1/22 | $1,425,000 | 5.00% | 1.55% | |
| 7/1/23 | $1,490,000 | 5.00% | 1.69% | |
| 7/1/24 | $1,570,000 | 5.00% | 1.84% | |
| 7/1/25 | $1,645,000 | 3.00% | 1.99% | |
| 7/1/26 | $1,695,000 | 3.00% | 2.14% | |
| 7/1/27 | $1,745,000 | 5.00% | 2.24% | |
| 7/1/28 | $1,830,000 | 5.00% | 2.34% | |
| 7/1/29 | $1,925,000 | 5.00% | 2.40% | |
| 7/1/30 | $2,020,000 | 5.00% | 2.42% | |
| 7/1/31 | $2,120,000 | 5.00% | 2.47% | |
| 7/1/32 | $2,225,000 | 5.00% | 2.52% | |
| 7/1/33 | $2,335,000 | 5.00% | 2.57% | |
| 7/1/34 | $2,455,000 | 4.00% | 2.87% | |
| 7/1/35 | $2,550,000 | 4.00% | 2.90% | |
| 7/1/36 | $2,655,000 | 4.00% | 2.97% | |
| 7/1/38 | $5,635,000 | 4.00% | 3.05% |
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Washington County Industrial Development Authority
Jun 2, 2016 . . . . . . $14,790,000
Public Facilities Lease Revenue Refunding Bonds, Series 2016 (book entry)
Dated Jun 16, 2016. Interest accrues Jun 16, 2016.
Due Dec 1, 2016 to 2039.
First coupon Dec 1, 2016.
2027-2039 Callable Dec 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $665,000 | 3.00% | 0.50% | |
| 12/1/17 | $655,000 | 2.00% | 0.86% | |
| 12/1/18 | $670,000 | 3.00% | 0.98% | |
| 12/1/19 | $690,000 | 3.00% | 1.11% | |
| 12/1/20 | $720,000 | 3.00% | 1.32% | |
| 12/1/21 | $740,000 | 3.00% | 1.49% | |
| 12/1/22 | $760,000 | 4.00% | 1.62% | |
| 12/1/23 | $785,000 | 3.00% | 1.73% | |
| 12/1/24 | $815,000 | 4.00% | 1.88% | |
| 12/1/25 | $855,000 | 4.00% | 2.00% | |
| 12/1/26 | $880,000 | 4.00% | 2.12% | |
| 12/1/27 | $915,000 | 4.00% | 2.26% | |
| 12/1/28 | $780,000 | 4.00% | 2.42% | |
| 12/1/29 | $805,000 | 4.00% | 2.52% | |
| 12/1/30 | $340,000 | 4.00% | 2.60% | |
| 12/1/35 | $1,935,000 | 3.00% | 3.10% | |
| 12/1/39 | $1,780,000 | 3.125% | 3.19% |
L.O.: Sands, Anderson, Marks & Miller, P.C., Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
WASHINGTON
White River School District No. 416
Jun 1, 2016 . . . . . . $87,235,000
General Obligation Bonds, Series 2016 (Washington State Bond Guarantee Program) (book entry)
Dated Jun 21, 2016.
Due Dec 1, 2017 to 2033.
First coupon Dec 1, 2016.
2026-2033 Callable Jun 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $2,190,000 | 5.00% | 0.75% | WA SB |
| 12/1/18 | $2,630,000 | 5.00% | 0.91% | WA SB |
| 12/1/19 | $3,060,000 | 5.00% | 1.09% | WA SB |
| 12/1/20 | $1,500,000 | 1.50% | 1.21% | WA SB |
| 12/1/20 | $1,825,000 | 5.00% | 1.21% | WA SB |
| 12/1/21 | $3,595,000 | 5.00% | 1.36% | WA SB |
| 12/1/22 | $3,930,000 | 5.00% | 1.48% | WA SB |
| 12/1/23 | $4,290,000 | 5.00% | 1.61% | WA SB |
| 12/1/24 | $4,665,000 | 5.00% | 1.72% | WA SB |
| 12/1/25 | $5,065,000 | 5.00% | 1.85% | WA SB |
| 12/1/26 | $5,270,000 | 4.00% | 2.07% | WA SB |
| 12/1/27 | $5,655,000 | 4.00% | 2.21% | WA SB |
| 12/1/28 | $6,060,000 | 4.00% | 2.32% | WA SB |
| 12/1/29 | $6,480,000 | 4.00% | 2.42% | WA SB |
| 12/1/30 | $6,925,000 | 4.00% | 2.46% | WA SB |
| 12/1/31 | $7,390,000 | 4.00% | 2.52% | WA SB |
| 12/1/32 | $8,095,000 | 4.00% | 2.60% | WA SB |
| 12/1/33 | $8,610,000 | 4.00% | 2.65% | WA SB |
L.O.: K&L Gates LLP, Seattle, WA.
TAXABLE ISSUES
NEW YORK
New York State Dormitory Authority
Jun 2, 2016 . . . . . . $246,235,000
New York University Revenue Bonds, Series 2016B (book entry) (Taxable)
Dated Jun 14, 2016. Interest accrues Jun 14, 2016.
Due Jul 1, 2018 to 2046.
First coupon Jan 1, 2017.
2042-2046 Callable Jul 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, Goldman, Sachs & Co., Ramirez & Co., Inc., U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $16,560,000 | 1.203% | 1.203% | |
| 7/1/19 | $16,750,000 | 1.456% | 1.456% | |
| 7/1/20 | $17,000,000 | 1.686% | 1.686% | |
| 7/1/21 | $13,955,000 | 1.886% | 1.886% | |
| 7/1/22 | $10,910,000 | 2.115% | 2.115% | |
| 7/1/46 | $171,060,000 | 3.879% | 3.879% |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Marous & Marous, PC, New York, NY.
OKLAHOMA
Oklahoma Development Finance Authority
Jun 2, 2016 . . . . . . $29,755,000
Higher Education Master Real Property Lease Revenue Refunding Bonds, Series 2016C (book entry) (Taxable) $10,930,000.
Dated Jun 15, 2016. Interest accrues Jun 15, 2016.
Due Jun 1, 2017 to 2034.
First coupon Dec 1, 2016.
2027-2034 Callable Jun 1, 2026 at par.
Purchased through negotiation by BOSC, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $475,000 | 0.95% | 0.95% | |
| 6/1/18 | $500,000 | 1.25% | 1.25% | |
| 6/1/19 | $505,000 | 1.65% | 1.65% | |
| 6/1/20 | $515,000 | 2.00% | 2.00% | |
| 6/1/21 | $525,000 | 2.20% | 2.20% | |
| 6/1/22 | $540,000 | 2.50% | 2.50% | |
| 6/1/23 | $550,000 | 2.65% | 2.65% | |
| 6/1/24 | $565,000 | 2.80% | 2.80% | |
| 6/1/25 | $580,000 | 2.90% | 2.90% | |
| 6/1/26 | $600,000 | 3.05% | 3.05% | |
| 6/1/27 | $615,000 | 3.20% | 3.20% | |
| 6/1/28 | $635,000 | 3.35% | 3.35% | |
| 6/1/29 | $655,000 | 3.55% | 3.55% | |
| 6/1/30 | $680,000 | 3.65% | 3.65% | |
| 6/1/31 | $705,000 | 3.75% | 3.75% | |
| 6/1/34 | $2,285,000 | 4.08% | 4.08% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
