ALABAMA
Elmore County
Jun 3, 2016 . . . . . . $2,175,000
General Obligation Warrants, Series 2016 (bank qualified) (book entry)
Dated Jun 17, 2016.
Due May 1, 2018 to 2036.
First coupon Nov 1, 2016.
2023-2036 Callable May 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $295,000 | 1.35% | 1.35% | |
| 5/1/23 | $310,000 | 1.60% | 1.70% | |
| 5/1/26 | $325,000 | 2.00% | 2.10% | |
| 5/1/28 | $225,000 | 2.20% | 2.30% | |
| 5/1/30 | $235,000 | 2.30% | 2.42% | |
| 5/1/32 | $250,000 | 2.40% | 2.55% | |
| 5/1/34 | $260,000 | 2.50% | 2.65% | |
| 5/1/36 | $275,000 | 2.625% | 2.80% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
ARIZONA
Casa Grande (City)
Jun 2, 2016 . . . . . . $34,650,000
General Obligation Bonds, Series 2016A (book entry) $16,000,000.
Dated Jun 23, 2016.
Due Aug 1, 2016 to 2036.
First coupon Aug 1, 2016.
2027-2036 Callable Aug 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $785,000 | 2.00% | 0.60% | |
| 8/1/17 | $990,000 | 2.00% | 0.82% | |
| 8/1/18 | $965,000 | 2.00% | 0.98% | |
| 8/1/19 | $900,000 | 2.00% | 1.16% | |
| 8/1/20 | $860,000 | 2.00% | 1.30% | |
| 8/1/21 | $815,000 | 2.00% | 1.48% | |
| 8/1/22 | $540,000 | 2.00% | 1.62% | |
| 8/1/23 | $550,000 | 2.00% | 1.70% | |
| 8/1/24 | $570,000 | 2.00% | 1.82% | |
| 8/1/25 | $600,000 | 2.00% | 1.96% | |
| 8/1/26 | $655,000 | 3.00% | 2.10% | |
| 8/1/27 | $675,000 | 3.00% | 2.28% | |
| 8/1/28 | $695,000 | 3.00% | 2.43% | |
| 8/1/29 | $720,000 | 3.00% | 2.58% | |
| 8/1/30 | $740,000 | 3.00% | 2.72% | |
| 8/1/32 | $1,550,000 | 3.00% | 2.85% | |
| 8/1/33 | $810,000 | 3.00% | 2.90% | |
| 8/1/34 | $835,000 | 3.00% | 2.95% | |
| 8/1/35 | $860,000 | 3.00% | 3.00% | |
| 8/1/36 | $885,000 | 3.00% | 3.05% |
General Obligation Refunding Bonds, Series 2016B (book entry) $18,650,000.
Dated Jun 23, 2016.
Due Aug 1, 2020 to 2034.
First coupon Aug 1, 2016.
2027-2034 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $540,000 | 4.00% | 1.30% | |
| 8/1/21 | $610,000 | 4.00% | 1.43% | |
| 8/1/22 | $1,110,000 | 4.00% | 1.57% | |
| 8/1/23 | $1,100,000 | 4.00% | 1.65% | |
| 8/1/24 | $1,235,000 | 4.00% | 1.77% | |
| 8/1/25 | $1,350,000 | 4.00% | 1.91% | |
| 8/1/26 | $1,465,000 | 4.00% | 2.03% | |
| 8/1/27 | $1,270,000 | 4.00% | 2.19% | |
| 8/1/28 | $1,265,000 | 4.00% | 2.34% | |
| 8/1/29 | $1,305,000 | 4.00% | 2.42% | |
| 8/1/30 | $1,300,000 | 4.00% | 2.47% | |
| 8/1/31 | $1,385,000 | 4.00% | 2.52% | |
| 8/1/32 | $1,475,000 | 4.00% | 2.57% | |
| 8/1/33 | $1,605,000 | 4.00% | 2.60% | |
| 8/1/34 | $1,635,000 | 4.00% | 2.63% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
Merrill Ranch Community Facilities District No. 2
Jun 3, 2016 . . . . . . $2,000,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 22, 2016.
Due Jul 15, 2016 to 2040.
First coupon Jul 15, 2016.
2027-2040 Callable Jul 15, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $95,000 | 2.00% | 1.75% | |
| 7/15/17 | $45,000 | 3.00% | 2.00% | |
| 7/15/18 | $35,000 | 3.00% | 2.30% | |
| 7/15/19 | $35,000 | 3.00% | 2.50% | |
| 7/15/20 | $35,000 | 3.00% | 2.75% | |
| 7/15/21 | $30,000 | 3.00% | 2.90% | |
| 7/15/25 | $155,000 | 3.25% | 3.35% | |
| 7/15/31 | $280,000 | 5.00% | 3.70% | |
| 7/15/40 | $1,290,000 | 5.25% | 3.98% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
Jurupa Community Services District
Jun 2, 2016 . . . . . . $7,465,000
Special Tax Bonds, 2016 Series A (Community Facilities District No. 43 - Eastvale Area) (book entry)
Dated Jun 16, 2016.
Due Sep 1, 2016 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 |
|---|---|---|---|---|
| 9/1/16 | $225,000 | 2.00% | 0.50% | |
| 9/1/17 | $135,000 | 3.00% | 0.77% | |
| 9/1/18 | $135,000 | 4.00% | 1.01% | |
| 9/1/19 | $140,000 | 4.00% | 1.24% | |
| 9/1/20 | $150,000 | 4.00% | 1.46% | |
| 9/1/21 | $155,000 | 4.00% | 1.68% | |
| 9/1/22 | $160,000 | 4.00% | 1.89% | |
| 9/1/23 | $165,000 | 4.00% | 2.05% | |
| 9/1/24 | $175,000 | 4.00% | 2.20% | |
| 9/1/25 | $180,000 | 4.00% | 2.32% | |
| 9/1/30 | $1,025,000 | 5.00% | 2.67% | |
| 9/1/31 | $240,000 | 3.00% | 3.10% | |
| 9/1/32 | $245,000 | 3.00% | 3.15% | |
| 9/1/33 | $255,000 | 3.00% | 3.20% | |
| 9/1/34 | $260,000 | 3.125% | 3.25% | |
| 9/1/40 | $1,830,000 | 5.00% | 3.13% | |
| 9/1/45 | $1,990,000 | 5.00% | 3.16% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Live Oak School District
Jun 2, 2016 . . . . . . $6,195,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 29, 2016. Interest accrues Jun 29, 2016.
Due Aug 1, 2016 to 2032.
First coupon Aug 1, 2016.
2027-2032 Callable Aug 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $35,000 | 2.00% | 0.40% | BAM |
| 8/1/17 | $65,000 | 2.00% | 0.73% | BAM |
| 8/1/18 | $85,000 | 2.00% | 0.90% | BAM |
| 8/1/19 | $110,000 | 2.00% | 1.06% | BAM |
| 8/1/20 | $135,000 | 3.00% | 1.20% | BAM |
| 8/1/21 | $160,000 | 3.00% | 1.31% | BAM |
| 8/1/22 | $185,000 | 3.00% | 1.45% | BAM |
| 8/1/23 | $215,000 | 3.00% | 1.56% | BAM |
| 8/1/24 | $245,000 | 3.00% | 1.66% | BAM |
| 8/1/25 | $280,000 | 3.00% | 1.79% | BAM |
| 8/1/26 | $310,000 | 3.00% | 1.91% | BAM |
| 8/1/27 | $345,000 | 4.00% | 2.02% | BAM |
| 8/1/28 | $355,000 | 4.00% | 2.10% | BAM |
| 8/1/29 | $860,000 | 4.00% | 2.15% | BAM |
| 8/1/30 | $995,000 | 3.00% | 2.47% | BAM |
| 8/1/31 | $1,055,000 | 3.00% | 2.55% | BAM |
| 8/1/32 | $760,000 | 4.00% | 2.28% | BAM |
L.O.: Jones Hall, San Francisco, CA.
Murrieta Finance Authority
Jun 3, 2016 . . . . . . $8,850,000
Local Agency Refunding Bonds, Series 2016B (book entry)
Dated Jul 13, 2016.
Due Sep 1, 2017 to 2035.
First coupon Mar 1, 2017.
2027-2035 Callable Mar 1, 2024 at 103.000%, declining to par Mar 1, 2024.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $345,000 | 2.00% | 0.72% | |
| 9/1/18 | $390,000 | 2.00% | 0.93% | |
| 9/1/19 | $400,000 | 3.00% | 1.12% | |
| 9/1/20 | $410,000 | 2.00% | 1.34% | |
| 9/1/21 | $415,000 | 2.00% | 1.56% | |
| 9/1/22 | $420,000 | 2.00% | 1.77% | |
| 9/1/23 | $430,000 | 2.00% | 1.98% | |
| 9/1/24 | $435,000 | 2.00% | 2.13% | |
| 9/1/25 | $445,000 | 2.00% | 2.25% | |
| 9/1/26 | $455,000 | 5.00% | 2.42% | |
| 9/1/27 | $475,000 | 5.00% | 2.58% | |
| 9/1/28 | $500,000 | 2.50% | 2.69% | BAM |
| 9/1/29 | $515,000 | 2.50% | 2.76% | BAM |
| 9/1/30 | $535,000 | 2.75% | 2.90% | BAM |
| 9/1/31 | $545,000 | 3.00% | 3.00% | BAM |
| 9/1/32 | $560,000 | 5.00% | 2.65% | BAM |
| 9/1/33 | $590,000 | 3.00% | 3.09% | BAM |
| 9/1/34 | $595,000 | 3.00% | 3.10% | BAM |
| 9/1/35 | $390,000 | 3.00% | 3.12% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: FirstSouthwest, Santa Monica, CA.
North Orange County Community College District
Jun 2, 2016 . . . . . . $100,000,000
General Obligation Bonds (Election of 2014), Series 2016A (book entry)
Dated Jun 16, 2016.
Due Aug 1, 2016 to 2040.
First coupon Aug 1, 2016.
2027-2040 Callable Aug 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $14,375,000 | 2.00% | 0.47% | |
| 8/1/17 | $16,345,000 | 3.00% | 0.58% | |
| 8/1/18 | $16,635,000 | 4.00% | 0.72% | |
| 8/1/19 | $15,550,000 | 4.00% | 0.85% | |
| 8/1/20 | $585,000 | 3.00% | 0.97% | |
| 8/1/21 | $665,000 | 3.00% | 1.08% | |
| 8/1/22 | $745,000 | 4.00% | 1.20% | |
| 8/1/23 | $840,000 | 4.00% | 1.32% | |
| 8/1/24 | $935,000 | 4.00% | 1.43% | |
| 8/1/25 | $1,040,000 | 4.00% | 1.56% | |
| 8/1/26 | $1,155,000 | 4.00% | 1.71% | |
| 8/1/27 | $1,270,000 | 4.00% | 1.83% | |
| 8/1/28 | $1,395,000 | 3.00% | 2.18% | |
| 8/1/29 | $1,515,000 | 3.00% | 2.33% | |
| 8/1/30 | $1,640,000 | 3.25% | 2.30% | |
| 8/1/31 | $1,775,000 | 3.25% | 2.40% | |
| 8/1/32 | $1,920,000 | 3.25% | 2.55% | |
| 8/1/33 | $2,070,000 | 3.25% | 2.65% | |
| 8/1/34 | $2,225,000 | 3.50% | 2.70% | |
| 8/1/35 | $2,400,000 | 4.00% | 2.60% | |
| 8/1/36 | $2,590,000 | 4.00% | 2.65% | |
| 8/1/40 | $12,330,000 | 3.00% | 3.06% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Oak Grove School District
Jun 2, 2016 . . . . . . $44,850,000
General Obligation Bonds, Election of 2008, Series C (book entry) $6,650,000.
Dated Jun 16, 2016.
Due Aug 1, 2017 to 2022.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $1,860,000 | 2.00% | 0.64% | |
| 8/1/18 | $1,340,000 | 3.00% | 0.80% | |
| 8/1/19 | $1,295,000 | 2.00% | 0.93% | |
| 8/1/20 | $1,015,000 | 4.00% | 1.05% | |
| 8/1/21 | $715,000 | 2.00% | 1.16% | |
| 8/1/22 | $425,000 | 2.00% | 1.30% |
General Obligation Bonds, Election of 2014, Series C (book entry) $26,200,000.
Dated Jun 16, 2016.
Due Aug 1, 2017 to 2045.
First coupon Aug 1, 2016.
2027-2045 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $100,000 | 2.00% | 0.64% | |
| 8/1/18 | $620,000 | 3.00% | 0.80% | |
| 8/1/20 | $65,000 | 2.00% | 1.05% | |
| 8/1/21 | $85,000 | 2.00% | 1.16% | |
| 8/1/22 | $115,000 | 2.00% | 1.30% | |
| 8/1/23 | $150,000 | 3.00% | 1.41% | |
| 8/1/24 | $190,000 | 3.00% | 1.51% | |
| 8/1/25 | $230,000 | 3.00% | 1.66% | |
| 8/1/26 | $270,000 | 3.00% | 1.80% | |
| 8/1/27 | $315,000 | 4.00% | 1.99% | |
| 8/1/28 | $360,000 | 4.00% | 2.16% | |
| 8/1/29 | $415,000 | 4.00% | 2.31% | |
| 8/1/30 | $485,000 | 4.00% | 2.40% | |
| 8/1/31 | $545,000 | 4.00% | 2.45% | |
| 8/1/32 | $610,000 | 4.00% | 2.50% | |
| 8/1/33 | $680,000 | 4.00% | 2.55% | |
| 8/1/34 | $750,000 | 4.00% | 2.62% | |
| 8/1/35 | $830,000 | 4.00% | 2.68% | |
| 8/1/36 | $910,000 | 4.00% | 2.75% | |
| 8/1/40 | $4,475,000 | 3.00% | 3.13% | |
| 8/1/45 | $14,000,000 | 4.00% | 2.84% |
2016 General Obligation Refunding Bonds (book entry) $12,000,000.
Dated Jun 16, 2016.
Due Aug 1, 2016 to 2033.
First coupon Aug 1, 2016.
2027-2033 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $250,000 | 2.00% | 0.40% | |
| 8/1/17 | $110,000 | 2.00% | 0.64% | |
| 8/1/18 | $110,000 | 3.00% | 0.80% | |
| 8/1/19 | $115,000 | 2.00% | 0.93% | |
| 8/1/20 | $845,000 | 4.00% | 1.05% | |
| 8/1/21 | $770,000 | 2.00% | 1.16% | |
| 8/1/22 | $780,000 | 1.30% | 1.30% | |
| 8/1/23 | $790,000 | 4.00% | 1.41% | |
| 8/1/24 | $825,000 | 5.00% | 1.51% | |
| 8/1/25 | $75,000 | 3.00% | 1.66% | |
| 8/1/26 | $75,000 | 3.00% | 1.80% | |
| 8/1/27 | $80,000 | 4.00% | 1.99% | |
| 8/1/28 | $80,000 | 4.00% | 2.16% | |
| 8/1/29 | $85,000 | 4.00% | 2.31% | |
| 8/1/30 | $85,000 | 4.00% | 2.40% | |
| 8/1/31 | $90,000 | 4.00% | 2.45% | |
| 8/1/32 | $3,355,000 | 4.00% | 2.50% | |
| 8/1/33 | $3,480,000 | 4.00% | 2.55% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Sacramento Municipal Utility District
Jun 2, 2016 . . . . . . $149,890,000
Electric Revenue Refunding Bonds, 2016 Series D (book entry)
Dated Jul 14, 2016.
Due Aug 15, 2019 to 2028.
First coupon Feb 15, 2017.
2027-2028 Callable Aug 15, 2026 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/19 | $1,000,000 | 2.00% | 0.90% | |
| 8/15/19 | $9,085,000 | 5.00% | 0.90% | |
| 8/15/20 | $6,445,000 | 5.00% | 1.00% | |
| 8/15/21 | $680,000 | 2.00% | 1.16% | |
| 8/15/21 | $8,520,000 | 5.00% | 1.16% | |
| 8/15/22 | $20,100,000 | 5.00% | 1.29% | |
| 8/15/23 | $1,000,000 | 3.00% | 1.44% | |
| 8/15/23 | $18,380,000 | 5.00% | 1.44% | |
| 8/15/24 | $9,895,000 | 5.00% | 1.54% | |
| 8/15/25 | $515,000 | 3.00% | 1.67% | |
| 8/15/25 | $10,055,000 | 5.00% | 1.67% | |
| 8/15/25 | $7,055,000 | 4.00% | 1.67% | |
| 8/15/26 | $18,405,000 | 5.00% | 1.81% | |
| 8/15/27 | $19,300,000 | 5.00% | 2.00% | |
| 8/15/28 | $430,000 | 2.125% | 2.13% | |
| 8/15/28 | $19,025,000 | 5.00% | 2.13% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
San Bernardino County
Jun 2, 2016 . . . . . . $30,000,000
2016-17 Tax and Revenue Anticipation Notes, Series A (book entry)
Dated Jul 1, 2016.
Due Jun 30, 2017.
First coupon Jun 30, 2017.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/17 | $30,000,000 | 2.00% | 0.65% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Tulare City School District
Jun 2, 2016 . . . . . . $10,000,000
Refunding Certificates of Participation, Series 2016 (book entry)
Dated Jun 15, 2016.
Due Nov 1, 2016 to 2030.
First coupon Nov 1, 2016.
2017-2030 Callable Nov 1, 2016 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $535,000 | 2.00% | 0.55% | BAM |
| 11/1/17 | $635,000 | 2.00% | 0.70% | BAM |
| 11/1/18 | $645,000 | 2.00% | 0.85% | BAM |
| 11/1/19 | $660,000 | 2.00% | 1.00% | BAM |
| 11/1/20 | $670,000 | 2.00% | 1.15% | BAM |
| 11/1/21 | $685,000 | 2.00% | 1.30% | BAM |
| 11/1/22 | $700,000 | 2.00% | 1.45% | BAM |
| 11/1/23 | $715,000 | 2.00% | 1.70% | BAM |
| 11/1/24 | $730,000 | 2.00% | 1.85% | BAM |
| 11/1/25 | $745,000 | 2.00% | 2.00% | BAM |
| 11/1/26 | $760,000 | 2.00% | 2.15% | BAM |
| 11/1/27 | $775,000 | 2.125% | 2.35% | BAM |
| 11/1/28 | $785,000 | 2.375% | 2.55% | BAM |
| 11/1/29 | $810,000 | 2.50% | 2.70% | BAM |
| 11/1/30 | $150,000 | 2.625% | 2.80% | BAM |
L.O.: Jones Hall, San Francisco, CA.
CONNECTICUT
Connecticut Higher Education Supplemental Loan Authority
Jun 3, 2016 . . . . . . $15,000,000
State Supported Revenue Bonds, 2016 Series A (Chesla Loan Program) (book entry) (AMT)
Dated Jun 30, 2016.
Due Nov 15, 2017 to 2033.
First coupon Nov 15, 2016.
2025-2033 Callable Nov 15, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $400,000 | 4.00% | 1.37% | |
| 11/15/18 | $600,000 | 4.00% | 1.66% | |
| 11/15/19 | $800,000 | 5.00% | 2.01% | |
| 11/15/20 | $900,000 | 5.00% | 2.28% | |
| 11/15/21 | $1,020,000 | 4.00% | 2.45% | |
| 11/15/22 | $1,025,000 | 5.00% | 2.61% | |
| 11/15/23 | $1,020,000 | 5.00% | 2.72% | |
| 11/15/24 | $1,005,000 | 5.00% | 2.82% | |
| 11/15/25 | $1,100,000 | 3.00% | 3.14% | |
| 11/15/26 | $1,075,000 | 3.00% | 3.29% | |
| 11/15/27 | $1,100,000 | 3.25% | 3.46% | |
| 11/15/28 | $1,000,000 | 3.25% | 3.50% | |
| 11/15/29 | $925,000 | 3.375% | 3.55% | |
| 11/15/30 | $825,000 | 3.375% | 3.58% | |
| 11/15/31 | $780,000 | 3.50% | 3.62% | |
| 11/15/32 | $725,000 | 3.50% | 3.65% | |
| 11/15/33 | $700,000 | 3.625% | 3.70% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Glastonbury, CT.
FLORIDA
Amelia Concourse Community Development District
Jun 3, 2016 . . . . . . $3,385,000
Capital Improvement Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 22, 2016.
Due May 1, 2047.
First coupon Nov 1, 2016.
2047-2047 Callable May 1, 2026 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/47 | $3,385,000 | 6.00% | 6.00% |
L.O.: Greenberg Traurig, P.A., Orlando, FL.
Sarasota County
Jun 2, 2016 . . . . . . $18,590,000
Utility System Revenue Bonds, Series 2016A (book entry)
Dated Jun 21, 2016.
Due Oct 1, 2041 to 2043.
First coupon Oct 1, 2016.
2041-2043 Callable Apr 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/43 | $18,590,000 | 4.00% | 3.00% |
L.O.: Holland & Knight LLP, Lakeland, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Towne Park Community Development District
Jun 3, 2016 . . . . . . $2,960,000
Special Assessment Bonds, Series 2016 (book entry)
Dated Jun 13, 2016.
Due Nov 1, 2022 to 2046.
First coupon Nov 1, 2016.
2027-2046 Callable Nov 1, 2026 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/22 | $675,000 | 5.00% | 5.00% | |
| 11/1/46 | $2,285,000 | 5.75% | 5.75% |
L.O.: Greenberg Traurig, P.A., Fort Lauderdale, FL.
ILLINOIS
Leyden Community High School District No. 212
Jun 2, 2016 . . . . . . $79,300,000
General Obligation Debt Certificates (Limited Tax) Series 2016C (book entry) $63,560,000.
Dated Jul 1, 2016.
Due Dec 1, 2022 to 2035.
First coupon Dec 1, 2016.
2025-2035 Callable Dec 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $590,000 | 5.00% | 2.02% | |
| 12/1/23 | $3,570,000 | 5.00% | 2.16% | |
| 12/1/24 | $3,755,000 | 5.00% | 2.28% | |
| 12/1/25 | $3,945,000 | 5.00% | 2.40% | |
| 12/1/26 | $4,150,000 | 5.00% | 2.52% | |
| 12/1/27 | $4,360,000 | 5.00% | 2.61% | |
| 12/1/28 | $4,585,000 | 5.00% | 2.72% | |
| 12/1/29 | $4,770,000 | 3.00% | 3.15% | |
| 12/1/30 | $4,970,000 | 5.00% | 2.80% | |
| 12/1/31 | $5,220,000 | 5.00% | 2.82% | |
| 12/1/32 | $5,490,000 | 5.00% | 2.87% | |
| 12/1/33 | $5,770,000 | 5.00% | 2.92% | |
| 12/1/34 | $6,065,000 | 5.00% | 2.97% | |
| 12/1/35 | $6,320,000 | 3.25% | 3.40% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Northwestern Consolidated School Building Corporation
Jun 2, 2016 . . . . . . $1,890,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 21, 2016.
Due Jul 15, 2028 to Jan 15, 2030.
First coupon Jul 15, 2017.
2028-2030 Callable Jan 15, 2026 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/28 | $465,000 | 3.00% | 2.25% | |
| 1/15/29 | $465,000 | 3.00% | 2.28% | |
| 7/15/29 | $480,000 | 3.00% | 2.35% | |
| 1/15/30 | $480,000 | 3.00% | 2.40% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
New London Municipal Utilities
Jun 3, 2016 . . . . . . $3,130,000
Electrical Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 14, 2016.
Due Jun 1, 2019 to 2029.
First coupon Dec 1, 2016.
2025-2029 Callable Jun 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $260,000 | 2.00% | 1.25% | |
| 6/1/20 | $260,000 | 2.00% | 1.40% | |
| 6/1/21 | $265,000 | 2.00% | 1.50% | |
| 6/1/22 | $275,000 | 2.00% | 1.65% | |
| 6/1/23 | $280,000 | 2.00% | 1.75% | |
| 6/1/24 | $280,000 | 2.25% | 1.90% | |
| 6/1/25 | $290,000 | 2.25% | 2.00% | |
| 6/1/26 | $295,000 | 2.50% | 2.10% | |
| 6/1/27 | $300,000 | 2.50% | 2.25% | |
| 6/1/28 | $310,000 | 3.00% | 2.30% | |
| 6/1/29 | $315,000 | 3.00% | 2.40% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Norwalk (City)
Jun 3, 2016 . . . . . . $9,385,000
General Obligation Swimming Pool and Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 16, 2016.
Due Jun 1, 2017 to 2030.
First coupon Dec 1, 2016.
2024-2030 Callable Jun 1, 2023 at par.
Purchased through negotiation by UMB Bank, N.A.., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $140,000 | 2.00% | 0.70% | |
| 6/1/18 | $675,000 | 2.00% | 0.85% | |
| 6/1/19 | $655,000 | 2.00% | 1.00% | |
| 6/1/20 | $680,000 | 2.00% | 1.15% | |
| 6/1/21 | $690,000 | 1.25% | 1.25% | |
| 6/1/22 | $705,000 | 1.35% | 1.35% | |
| 6/1/23 | $720,000 | 2.00% | 1.50% | |
| 6/1/24 | $740,000 | 2.00% | 1.55% | |
| 6/1/25 | $715,000 | 2.00% | 1.65% | |
| 6/1/26 | $740,000 | 2.00% | 1.80% | |
| 6/1/27 | $765,000 | 2.25% | 1.85% | |
| 6/1/28 | $700,000 | 2.25% | 1.95% | |
| 6/1/29 | $720,000 | 2.25% | 2.00% | |
| 6/1/30 | $740,000 | 2.25% | 2.15% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
KANSAS
Ellis (City)
Jun 3, 2016 . . . . . . $3,120,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 6, 2016.
Due Oct 1, 2017 to 2024.
First coupon Apr 1, 2017.
2023-2024 Callable Oct 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $345,000 | 2.00% | 1.00% | |
| 10/1/18 | $375,000 | 2.00% | 1.15% | |
| 10/1/19 | $385,000 | 2.00% | 1.30% | |
| 10/1/20 | $390,000 | 2.00% | 1.40% | |
| 10/1/21 | $400,000 | 2.00% | 1.50% | |
| 10/1/22 | $405,000 | 2.00% | 1.60% | |
| 10/1/23 | $405,000 | 2.00% | 1.65% | |
| 10/1/24 | $415,000 | 2.00% | 1.70% |
L.O.: Gilmore & Bell, Wichita, KS.
Neosho County Community College
Jun 3, 2016 . . . . . . $4,535,000
Lease Purchase Agreement Refunding Certificates of Participation, Series 2016 (bank qualified) (book entry)
Dated Jun 30, 2016.
Due Apr 15, 2017 to 2030.
First coupon Oct 15, 2016.
2027-2030 Callable Apr 15, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/17 | $145,000 | 2.00% | 1.20% | |
| 4/15/18 | $290,000 | 2.00% | 1.30% | |
| 4/15/19 | $295,000 | 2.00% | 1.43% | |
| 4/15/20 | $300,000 | 3.00% | 1.55% | |
| 4/15/21 | $310,000 | 3.00% | 1.70% | |
| 4/15/22 | $315,000 | 3.00% | 1.85% | |
| 4/15/23 | $325,000 | 3.00% | 2.00% | |
| 4/15/24 | $335,000 | 3.00% | 2.15% | |
| 4/15/25 | $345,000 | 3.00% | 2.25% | |
| 4/15/27 | $720,000 | 2.50% | 2.58% | |
| 4/15/30 | $1,155,000 | 2.625% | 2.801% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
MICHIGAN
Coldwater Local Development Finance Authority
Jun 3, 2016 . . . . . . $6,250,000
Local Development Bonds, Series 2016A (Limited Tax General Obligation) (Water) (book entry) (AMT) $2,710,000.
Dated Jun 15, 2016. Interest accrues Jun 15, 2016.
Due Dec 1, 2017 to 2040.
First coupon Dec 1, 2016.
2025-2040 Callable Dec 1, 2024 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $75,000 | 2.00% | 1.31% | |
| 12/1/18 | $75,000 | 2.00% | 1.49% | |
| 12/1/19 | $75,000 | 2.00% | 1.67% | |
| 12/1/20 | $80,000 | 3.00% | 1.89% | |
| 12/1/21 | $80,000 | 3.00% | 2.11% | |
| 12/1/22 | $80,000 | 3.00% | 2.32% | |
| 12/1/23 | $85,000 | 3.00% | 2.48% | |
| 12/1/27 | $390,000 | 5.00% | 3.00% | |
| 12/1/31 | $455,000 | 3.50% | 3.63% | |
| 12/1/36 | $675,000 | 3.875% | 3.97% | |
| 12/1/40 | $640,000 | 3.875% | 4.01% |
Local Development Bonds, Series 2016B (Limited Tax General Obligation) (Wastewater) (book entry) (AMT) $3,540,000.
Dated Jun 15, 2016. Interest accrues Jun 15, 2016.
Due Dec 1, 2017 to 2040.
First coupon Dec 1, 2016.
2025-2040 Callable Dec 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $95,000 | 2.00% | 1.31% | |
| 12/1/18 | $100,000 | 2.00% | 1.49% | |
| 12/1/19 | $100,000 | 2.00% | 1.67% | |
| 12/1/20 | $105,000 | 3.00% | 1.89% | |
| 12/1/21 | $105,000 | 3.00% | 2.11% | |
| 12/1/22 | $110,000 | 3.00% | 2.32% | |
| 12/1/23 | $110,000 | 3.00% | 2.48% | |
| 12/1/27 | $505,000 | 5.00% | 3.00% | |
| 12/1/31 | $590,000 | 3.50% | 3.63% | |
| 12/1/36 | $885,000 | 3.875% | 3.97% | |
| 12/1/40 | $835,000 | 3.875% | 4.01% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Kenowa Hills Public Schools
Jun 3, 2016 . . . . . . $15,490,000
2016 School Building and Site Bonds, Series I (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Jun 21, 2016.
Due May 1, 2017 to 2045.
First coupon Nov 1, 2016.
2027-2045 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $1,285,000 | 4.00% | 0.75% | |
| 5/1/18 | $1,465,000 | 4.00% | 0.94% | |
| 5/1/20 | $50,000 | 5.00% | 1.31% | |
| 5/1/21 | $100,000 | 5.00% | 1.45% | |
| 5/1/22 | $100,000 | 5.00% | 1.58% | |
| 5/1/23 | $125,000 | 5.00% | 1.72% | |
| 5/1/24 | $250,000 | 5.00% | 1.84% | |
| 5/1/25 | $375,000 | 5.00% | 2.02% | |
| 5/1/26 | $400,000 | 5.00% | 2.16% | |
| 5/1/27 | $540,000 | 5.00% | 2.38% | |
| 5/1/28 | $600,000 | 5.00% | 2.45% | |
| 5/1/29 | $600,000 | 5.00% | 2.50% | |
| 5/1/30 | $600,000 | 5.00% | 2.55% | |
| 5/1/31 | $600,000 | 5.00% | 2.60% | |
| 5/1/33 | $1,200,000 | 5.00% | 2.70% | |
| 5/1/35 | $1,200,000 | 5.00% | 2.80% | |
| 5/1/37 | $1,200,000 | 5.00% | 2.93% | |
| 5/1/39 | $1,200,000 | 5.00% | 2.99% | |
| 5/1/41 | $1,200,000 | 5.00% | 3.03% | |
| 5/1/43 | $1,200,000 | 5.00% | 3.05% | |
| 5/1/45 | $1,200,000 | 5.00% | 3.07% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Oakland University Board of Trustees
Jun 2, 2016 . . . . . . $113,130,000
General Revenue Bonds, Series 2016 (book entry)
Dated Jun 15, 2016.
Due Mar 1, 2019 to 2047.
First coupon Sep 1, 2016.
2027-2043 Callable Mar 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Fifth Third Securities, Inc., PNC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $1,810,000 | 5.00% | 1.07% | |
| 3/1/20 | $1,910,000 | 5.00% | 1.26% | |
| 3/1/21 | $2,000,000 | 5.00% | 1.40% | |
| 3/1/22 | $2,100,000 | 5.00% | 1.58% | |
| 3/1/23 | $2,205,000 | 5.00% | 1.70% | |
| 3/1/24 | $2,315,000 | 5.00% | 1.85% | |
| 3/1/25 | $2,435,000 | 5.00% | 1.98% | |
| 3/1/26 | $2,555,000 | 5.00% | 2.14% | |
| 3/1/27 | $2,680,000 | 5.00% | 2.29% | |
| 3/1/28 | $2,815,000 | 5.00% | 2.40% | |
| 3/1/29 | $2,960,000 | 5.00% | 2.45% | |
| 3/1/30 | $3,105,000 | 5.00% | 2.51% | |
| 3/1/31 | $3,260,000 | 5.00% | 2.56% | |
| 3/1/32 | $3,425,000 | 5.00% | 2.63% | |
| 3/1/33 | $3,595,000 | 5.00% | 2.68% | |
| 3/1/34 | $3,775,000 | 5.00% | 2.73% | |
| 3/1/35 | $3,965,000 | 5.00% | 2.78% | |
| 3/1/36 | $4,155,000 | 5.00% | 2.83% | |
| 3/1/41 | $24,135,000 | 5.00% | 2.94% | |
| 3/1/47 | $37,930,000 | 5.00% | 3.00% |
L.O.: Dickinson Wright PLLC, Troy, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MISSOURI
Jefferson School District No. C123
Jun 2, 2016 . . . . . . $1,535,000
General Obligation Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 21, 2016. Interest accrues Jun 21, 2016.
Due Mar 1, 2020 to 2036.
First coupon Mar 1, 2017.
2022-2036 Callable Mar 1, 2021 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $130,000 | 1.10% | 1.10% | |
| 3/1/22 | $135,000 | 1.40% | 1.40% | |
| 3/1/24 | $140,000 | 1.60% | 1.60% | |
| 3/1/26 | $150,000 | 1.85% | 1.85% | |
| 3/1/31 | $440,000 | 5.00% | 1.25% | |
| 3/1/36 | $540,000 | 5.00% | 1.60% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
Missouri Association of Rural Education
Jun 2, 2016 . . . . . . $510,000
Lease Certificates of Participation (Guaranteed Performance Contract), Series 2016A (Clever R-V School District of Christian County, Missouri Project) (bank qualified) (book entry)
Dated Jun 15, 2016. Interest accrues Jun 15, 2016.
Due Mar 1, 2017 to 2027.
First coupon Mar 1, 2017.
2021-2027 Callable Mar 1, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $175,000 | 1.75% | 1.75% | |
| 3/1/23 | $135,000 | 2.25% | 2.25% | |
| 3/1/27 | $200,000 | 2.75% | 2.75% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Warren County R-III School District
Jun 2, 2016 . . . . . . $10,000,000
General Obligation Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 16, 2016. Interest accrues Jun 16, 2016.
Due Mar 1, 2018 to 2036.
First coupon Mar 1, 2017.
2027-2036 Callable Mar 1, 2021 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $200,000 | 0.75% | 0.75% | |
| 3/1/27 | $850,000 | 1.90% | 1.90% | |
| 3/1/28 | $850,000 | 2.00% | 2.00% | |
| 3/1/29 | $850,000 | 2.10% | 2.10% | |
| 3/1/30 | $900,000 | 2.35% | 2.35% | |
| 3/1/31 | $900,000 | 2.50% | 2.50% | |
| 3/1/36 | $5,450,000 | 5.00% | 1.60% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Logan County
Jun 3, 2016 . . . . . . $690,000
Limited Tax Building Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 14, 2016.
Due Jun 15, 2017 to 2022.
First coupon Dec 15, 2016.
2022-2022 Callable Jul 14, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $110,000 | 0.90% | 0.90% | |
| 6/15/18 | $115,000 | 1.05% | 1.05% | |
| 6/15/19 | $115,000 | 1.20% | 1.20% | |
| 6/15/20 | $115,000 | 1.30% | 1.30% | |
| 6/15/21 | $115,000 | 1.40% | 1.40% | |
| 6/15/22 | $120,000 | 1.55% | 1.55% |
L.O.: Gilmore & Bell, Lincoln, NE.
Wayne (City)
Jun 2, 2016 . . . . . . $800,000
Combined Utility Revenue Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Jun 15, 2016.
Due Jun 1, 2019.
First coupon Dec 1, 2017.
2019-2019 Callable Dec 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $800,000 | 1.15% | 1.15% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW YORK
Horseheads Central School District
Jun 2, 2016 . . . . . . $6,225,000
School District Refunding (Serial) Bonds, 2016 (bank qualified) (book entry)
Dated Jun 23, 2016. Interest accrues Jun 23, 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 | $125,000 | 2.00% | 0.70% | MAC |
| 10/1/17 | $100,000 | 2.00% | 0.80% | MAC |
| 10/1/18 | $980,000 | 2.00% | 0.92% | MAC |
| 10/1/19 | $990,000 | 2.00% | 1.12% | MAC |
| 10/1/20 | $1,000,000 | 1.50% | 1.22% | MAC |
| 10/1/21 | $1,000,000 | 2.00% | 1.30% | MAC |
| 10/1/22 | $1,015,000 | 2.00% | 1.38% | MAC |
| 10/1/23 | $1,015,000 | 2.00% | 1.48% | MAC |
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OHIO
Amelia Village
Jun 2, 2016 . . . . . . $550,000
Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Jun 16, 2016. Interest accrues Jun 16, 2016.
Due Jun 15, 2017.
First coupon Jun 15, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $550,000 | 2.875% | 1.25% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Green (City)
Jun 2, 2016 . . . . . . $2,000,000
Recreational Facilities (General Obligation Limited Tax) Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Jun 9, 2016.
Due Jun 9, 2017.
First coupon Jun 9, 2017.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/9/17 | $2,000,000 | 2.00% | 0.85% |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
Wilmington (City)
Jun 2, 2016 . . . . . . $2,620,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Jun 14, 2016.
Due Jun 13, 2017.
First coupon Jun 13, 2017.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/13/17 | $2,620,000 | 2.00% | 0.75% |
L.O.: Locke Lord LLP, West Palm Beach, FL.
OKLAHOMA
Payne County Economic Development Authority
Jun 2, 2016 . . . . . . $110,960,000
Revenue Bonds (Epworth Living at the Ranch), Series 2016A (book entry) $88,460,000.
Dated Jun 14, 2016.
Due Nov 1, 2022 to 2051.
First coupon Nov 1, 2016.
2027-2051 Callable Nov 1, 2026 at par.
Purchased through negotiation by Ziegler Capital Markets Group, Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/26 | $5,360,000 | 6.00% | 6.00% | |
| 11/1/31 | $7,200,000 | 6.25% | 6.375% | |
| 11/1/36 | $9,825,000 | 6.625% | 6.625% | |
| 11/1/46 | $32,590,000 | 6.875% | 6.875% | |
| 11/1/51 | $33,485,000 | 7.00% | 7.00% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
OREGON
Port of Newport
Jun 3, 2016 . . . . . . $7,610,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 16, 2016.
Due Jan 1, 2017 to 2037.
First coupon Jan 1, 2017.
2027-2037 Callable Jan 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $155,000 | 2.00% | 0.68% | |
| 1/1/18 | $135,000 | 3.00% | 0.86% | |
| 1/1/19 | $270,000 | 3.00% | 1.02% | |
| 1/1/20 | $280,000 | 3.00% | 1.17% | |
| 1/1/21 | $285,000 | 3.00% | 1.30% | |
| 1/1/22 | $295,000 | 4.00% | 1.44% | |
| 1/1/23 | $310,000 | 4.00% | 1.58% | |
| 1/1/24 | $320,000 | 4.00% | 1.69% | |
| 1/1/25 | $335,000 | 4.00% | 1.77% | |
| 1/1/26 | $350,000 | 4.00% | 1.88% | |
| 1/1/27 | $360,000 | 4.00% | 1.99% | |
| 1/1/28 | $370,000 | 4.00% | 2.06% | |
| 1/1/29 | $390,000 | 4.00% | 2.11% | |
| 1/1/30 | $410,000 | 4.00% | 2.18% | |
| 1/1/31 | $425,000 | 4.00% | 2.23% | |
| 1/1/32 | $435,000 | 4.00% | 2.28% | |
| 1/1/33 | $455,000 | 4.00% | 2.33% | |
| 1/1/34 | $475,000 | 4.00% | 2.38% | |
| 1/1/35 | $500,000 | 4.00% | 2.43% | |
| 1/1/37 | $1,055,000 | 3.00% | 3.099% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: SDAO Advisory Services LLC, Salem, OR.
PENNSYLVANIA
Carmichaels Area School District
Jun 2, 2016 . . . . . . $1,000,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Jul 6, 2016.
Due Sep 1, 2017 to 2038.
First coupon Sep 1, 2016.
2022-2038 Callable Sep 1, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/21 | $25,000 | 2.00% | 2.05% | AGM |
| 9/1/28 | $35,000 | 2.75% | 2.90% | AGM |
| 9/1/35 | $35,000 | 3.125% | 3.30% | AGM |
| 9/1/36 | $360,000 | 3.25% | 3.35% | AGM |
| 9/1/37 | $375,000 | 3.25% | 3.40% | AGM |
| 9/1/38 | $170,000 | 3.25% | 3.45% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Towanda Area School District
Jun 2, 2016 . . . . . . $4,060,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 30, 2016.
Due Sep 1, 2016 to 2020.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $55,000 | 0.70% | 0.70% | AGM |
| 9/1/17 | $715,000 | 0.87% | 0.87% | AGM |
| 9/1/18 | $725,000 | 2.00% | 1.10% | AGM |
| 9/1/19 | $1,495,000 | 2.00% | 1.27% | AGM |
| 9/1/20 | $1,070,000 | 2.00% | 1.45% | AGM |
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
SOUTH DAKOTA
Beresford (City)
Jun 3, 2016 . . . . . . $2,910,000
Certificates of Participation,Series 2016A (bank qualified) (book entry)
Dated Jun 21, 2016.
Due Dec 1, 2024 to 2035.
First coupon Dec 1, 2016.
2024-2035 Callable Dec 1, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $175,000 | 2.50% | 2.50% | |
| 12/1/27 | $275,000 | 3.00% | 3.00% | |
| 12/1/28 | $275,000 | 3.00% | 3.10% | |
| 12/1/29 | $280,000 | 3.00% | 3.25% | |
| 12/1/30 | $290,000 | 3.375% | 3.50% | |
| 12/1/31 | $300,000 | 3.50% | 3.65% | |
| 12/1/32 | $310,000 | 3.60% | 3.75% | |
| 12/1/35 | $1,005,000 | 4.00% | 4.125% |
L.O.: Dorsey & Whitney, Denver, CO.
TEXAS
Bloomington Independent School District
Jun 3, 2016 . . . . . . $9,055,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 1, 2016.
Due Aug 15, 2017 to 2039.
First coupon Feb 15, 2017.
2026-2039 Callable Aug 15, 2025 at par.
Purchased through negotiation by FTN Financial Capital Markets, Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $235,000 | 2.00% | 0.80% | PSF |
| 8/15/18 | $265,000 | 2.00% | 0.90% | PSF |
| 8/15/19 | $425,000 | 2.00% | 1.00% | PSF |
| 8/15/20 | $185,000 | 2.00% | 1.20% | PSF |
| 8/15/21 | $315,000 | 2.00% | 1.30% | PSF |
| 8/15/22 | $440,000 | 2.00% | 1.45% | PSF |
| 8/15/23 | $445,000 | 2.00% | 1.57% | PSF |
| 8/15/24 | $455,000 | 2.00% | 1.67% | PSF |
| 8/15/25 | $465,000 | 3.00% | 1.75% | PSF |
| 8/15/26 | $480,000 | 4.00% | 1.82% | PSF |
| 8/15/27 | $500,000 | 4.00% | 1.88% | PSF |
| 8/15/29 | $660,000 | 3.00% | 2.00% | PSF |
| 8/15/30 | $345,000 | 4.00% | 2.07% | PSF |
| 8/15/31 | $365,000 | 4.00% | 2.10% | PSF |
| 8/15/32 | $375,000 | 4.00% | 2.15% | PSF |
| 8/15/33 | $395,000 | 4.00% | 2.20% | PSF |
| 8/15/39 | $2,705,000 | 4.00% | 2.38% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: Frost Bank Capital Markets, San Antonio, TX.
El Paso (City)
Jun 2, 2016 . . . . . . $175,305,000
General Obligation Bonds, Series 2016 (book entry)
Dated Jun 1, 2016. Interest accrues Jun 30, 2016.
Due Aug 15, 2026 to 2042.
First coupon Feb 15, 2017.
2027-2042 Callable Aug 15, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/26 | $6,900,000 | 5.00% | 2.16% | |
| 8/15/27 | $7,245,000 | 5.00% | 2.27% | |
| 8/15/28 | $7,610,000 | 5.00% | 2.35% | |
| 8/15/29 | $7,990,000 | 5.00% | 2.40% | |
| 8/15/30 | $8,390,000 | 5.00% | 2.44% | |
| 8/15/31 | $8,810,000 | 5.00% | 2.48% | |
| 8/15/32 | $9,250,000 | 5.00% | 2.52% | |
| 8/15/33 | $9,710,000 | 5.00% | 2.86% | |
| 8/15/34 | $10,100,000 | 5.00% | 2.63% | |
| 8/15/35 | $10,605,000 | 5.00% | 2.68% | |
| 8/15/36 | $11,135,000 | 5.00% | 2.71% | |
| 8/15/42 | $77,560,000 | 4.00% | 3.17% |
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.
El Paso (City)
Jun 2, 2016 . . . . . . $84,205,000
Combination Tax and Revenue Certificates of Obligation, Series 2016 (book entry)
Dated Jun 1, 2016. Interest accrues Jun 30, 2016.
Due Aug 15, 2018 to 2042.
First coupon Feb 15, 2017.
2027-2042 Callable Aug 15, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $105,000 | 5.00% | 1.00% | |
| 8/15/19 | $110,000 | 5.00% | 1.16% | |
| 8/15/20 | $115,000 | 5.00% | 1.32% | |
| 8/15/21 | $120,000 | 5.00% | 1.46% | |
| 8/15/22 | $125,000 | 5.00% | 1.61% | |
| 8/15/23 | $135,000 | 5.00% | 1.75% | |
| 8/15/24 | $140,000 | 5.00% | 1.88% | |
| 8/15/25 | $3,000,000 | 5.00% | 2.02% | |
| 8/15/26 | $3,150,000 | 5.00% | 2.16% | |
| 8/15/27 | $3,310,000 | 5.00% | 2.27% | |
| 8/15/28 | $3,475,000 | 5.00% | 2.35% | |
| 8/15/29 | $3,650,000 | 5.00% | 2.40% | |
| 8/15/30 | $3,835,000 | 4.00% | 2.71% | |
| 8/15/31 | $3,985,000 | 5.00% | 2.48% | |
| 8/15/32 | $4,185,000 | 5.00% | 2.52% | |
| 8/15/33 | $4,395,000 | 4.00% | 2.86% | |
| 8/15/34 | $4,570,000 | 5.00% | 2.63% | |
| 8/15/35 | $4,795,000 | 5.00% | 2.68% | |
| 8/15/36 | $5,035,000 | 5.00% | 2.71% | |
| 8/15/42 | $35,970,000 | 5.00% | 2.86% |
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.
San Antonio Housing Trust Finance Corporation
Jun 2, 2016 . . . . . . $17,510,000
Housing Revenue Bonds, Series 2016 (Freedom Hills Ranch Apartments Project) (book entry)
Dated Jun 1, 2016.
Due Jan 1, 2018.
First coupon Jan 1, 2017.
2018-2018 Callable Jul 1, 2017 at par.
Purchased through negotiation by The Sturges Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $17,510,000 | 1.00% | 1.00% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
San Benito Consolidated Independent School District
Jun 3, 2016 . . . . . . $30,580,000
Refunding Bonds, Series 2016 (book entry)
Dated May 15, 2016. Interest accrues Jun 30, 2016.
Due Aug 15, 2016 to Feb 15, 2038.
First coupon Aug 15, 2016.
2027-2038 Callable Feb 15, 2026 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $585,000 | 2.00% | 0.65% | PSF |
| 2/15/17 | $810,000 | 2.00% | 0.69% | PSF |
| 2/15/18 | $835,000 | 4.00% | 0.87% | PSF |
| 2/15/19 | $880,000 | 5.00% | 1.04% | PSF |
| 2/15/20 | $925,000 | 5.00% | 1.18% | PSF |
| 2/15/21 | $970,000 | 5.00% | 1.31% | PSF |
| 2/15/22 | $1,020,000 | 5.00% | 1.43% | PSF |
| 2/15/23 | $1,070,000 | 5.00% | 1.56% | PSF |
| 2/15/24 | $1,125,000 | 5.00% | 1.68% | PSF |
| 2/15/25 | $1,185,000 | 5.00% | 1.78% | PSF |
| 2/15/26 | $1,245,000 | 5.00% | 1.92% | PSF |
| 2/15/27 | $1,300,000 | 4.00% | 2.30% | PSF |
| 2/15/28 | $1,355,000 | 4.00% | 2.41% | PSF |
| 2/15/29 | $1,415,000 | 4.00% | 2.48% | PSF |
| 2/15/30 | $1,475,000 | 5.00% | 2.24% | PSF |
| 2/15/31 | $1,550,000 | 5.00% | 2.29% | PSF |
| 2/15/32 | $1,625,000 | 4.00% | 2.65% | PSF |
| 2/15/33 | $1,685,000 | 4.00% | 2.70% | PSF |
| 2/15/34 | $1,760,000 | 4.00% | 2.75% | PSF |
| 2/15/35 | $1,830,000 | 4.00% | 2.80% | PSF |
| 2/15/36 | $1,905,000 | 4.00% | 2.85% | PSF |
| 2/15/37 | $1,985,000 | 4.00% | 2.90% | PSF |
| 2/15/38 | $2,045,000 | 3.00% | 3.18% | PSF |
L.O.: The J. Ramirez Law Firm, San Juan, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Spring Independent School District
Jun 2, 2016 . . . . . . $80,120,000
Refunding Bonds, Series 2016 (book entry)
Dated Jun 15, 2016. Interest accrues Jun 15, 2016.
Due Aug 15, 2018 to 2034.
First coupon Aug 15, 2016.
2027-2034 Callable Aug 15, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, BOSC, Inc., RBC Capital Markets, Hutchinson, Shockey, Erley & Co., Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $9,815,000 | 4.00% | 0.86% | PSF |
| 8/15/19 | $3,010,000 | 5.00% | 1.02% | PSF |
| 8/15/20 | $3,160,000 | 5.00% | 1.20% | PSF |
| 8/15/21 | $3,320,000 | 5.00% | 1.31% | PSF |
| 8/15/22 | $3,485,000 | 5.00% | 1.45% | PSF |
| 8/15/23 | $3,660,000 | 5.00% | 1.57% | PSF |
| 8/15/24 | $3,840,000 | 5.00% | 1.66% | PSF |
| 8/15/25 | $4,035,000 | 5.00% | 1.79% | PSF |
| 8/15/26 | $4,235,000 | 5.00% | 1.91% | PSF |
| 8/15/27 | $4,450,000 | 5.00% | 2.02% | PSF |
| 8/15/28 | $4,670,000 | 5.00% | 2.10% | PSF |
| 8/15/29 | $4,905,000 | 4.00% | 2.39% | PSF |
| 8/15/30 | $5,100,000 | 4.00% | 2.46% | PSF |
| 8/15/31 | $5,300,000 | 3.50% | 2.65% | PSF |
| 8/15/32 | $5,490,000 | 4.00% | 2.57% | PSF |
| 8/15/33 | $5,705,000 | 4.00% | 2.62% | PSF |
| 8/15/34 | $5,940,000 | 4.00% | 2.66% | PSF |
L.O.: Bracewell LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Taylor Independent School District
Jun 2, 2016 . . . . . . $33,345,000
Refunding Bonds, Series 2016 (book entry)
Dated Jun 1, 2016. Interest accrues Jun 23, 2016.
Due Feb 15, 2022 to 2039.
First coupon Aug 15, 2016.
2027-2039 Callable Feb 15, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/22 | $380,000 | 2.50% | 1.42% | PSF |
| 2/15/22 | $550,000 | 3.25% | 1.42% | PSF |
| 2/15/23 | $250,000 | 2.50% | 1.55% | PSF |
| 2/15/23 | $710,000 | 5.00% | 1.55% | PSF |
| 2/15/24 | $1,020,000 | 5.00% | 1.65% | PSF |
| 2/15/25 | $1,080,000 | 5.00% | 1.77% | PSF |
| 2/15/26 | $50,000 | 3.00% | 2.03% | PSF |
| 2/15/27 | $50,000 | 3.00% | 2.20% | PSF |
| 2/15/28 | $50,000 | 3.00% | 2.33% | PSF |
| 2/15/29 | $55,000 | 3.00% | 2.43% | PSF |
| 2/15/30 | $2,655,000 | 4.00% | 2.47% | PSF |
| 2/15/31 | $2,760,000 | 4.00% | 2.55% | PSF |
| 2/15/32 | $2,875,000 | 4.00% | 2.60% | PSF |
| 2/15/33 | $3,000,000 | 4.00% | 2.62% | PSF |
| 2/15/34 | $3,115,000 | 4.00% | 2.67% | PSF |
| 2/15/35 | $3,245,000 | 4.00% | 2.72% | PSF |
| 2/15/36 | $3,375,000 | 4.00% | 2.77% | PSF |
| 2/15/37 | $3,510,000 | 4.00% | 2.83% | PSF |
| 2/15/38 | $3,655,000 | 4.00% | 2.86% | PSF |
| 2/15/39 | $960,000 | 3.00% | 3.10% | PSF |
L.O.: Bracewell LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Weatherford Independent School District
Jun 2, 2016 . . . . . . $5,070,000
Maintenance Tax Notes, Series 2016 (bank qualified) (book entry)
Dated Jun 1, 2016. Interest accrues Jun 30, 2016.
Due Feb 15, 2017 to 2024.
First coupon Feb 15, 2017.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $575,000 | 2.00% | 0.84% | |
| 2/15/18 | $605,000 | 2.00% | 1.03% | |
| 2/15/19 | $615,000 | 2.00% | 1.18% | |
| 2/15/20 | $630,000 | 2.00% | 1.33% | |
| 2/15/21 | $640,000 | 2.00% | 1.43% | |
| 2/15/22 | $655,000 | 2.00% | 1.55% | |
| 2/15/23 | $665,000 | 2.00% | 1.65% | |
| 2/15/24 | $685,000 | 4.00% | 1.75% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX; and FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
WEST VIRGINIA
West Virginia Economic Development Authority
Jun 2, 2016 . . . . . . $22,385,000
Student Housing Bond Anticipation Notes, Series 2016A (Shepherd University Foundation Supporting Organization Student Housing Project) (book entry) $22,035,000.
Dated Jun 10, 2016. Interest accrues Jun 10, 2016.
Due Feb 1, 2018.
First coupon Aug 1, 2016.
2018-2018 Callable Aug 1, 2017 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $22,035,000 | 1.20% | 1.20% |
L.O.: Bowles, Rice, McDavid, Graff & Love, Charleston, WV.
TAXABLE ISSUES
ALABAMA
Oxford (City)
Jun 3, 2016 . . . . . . $3,880,000
Variable Rate General Obligation Warrants, Series 2016B (book entry) (Taxable)
Dated Jun 8, 2016.
Due Sep 1, 2028.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/28 | $3,880,000 | n/a | n/a |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ILLINOIS
Leyden Community High School District No. 212
Jun 2, 2016 . . . . . . $79,300,000
General Obligation Debt Certificates (Limited Tax), Series 2016B (book entry) (Taxable) $15,740,000.
Dated Jul 1, 2016.
Due Dec 1, 2018 to 2022.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $3,130,000 | 1.65% | 1.65% | |
| 12/1/19 | $3,185,000 | 2.00% | 2.00% | |
| 12/1/20 | $3,255,000 | 2.22% | 2.22% | |
| 12/1/21 | $3,330,000 | 2.50% | 2.50% | |
| 12/1/22 | $2,840,000 | 2.75% | 2.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Beech Grove Schools Building Corporation
Jun 3, 2016 . . . . . . $9,750,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2016 (Indiana State Aid Intercept Program) (book entry) (Taxable)
Dated Jun 21, 2016.
Due Jul 5, 2017 to 2034.
First coupon Jul 5, 2016.
2027-2034 Callable Jul 5, 2026 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/5/21 | $390,000 | 2.20% | 2.20% | |
| 7/5/24 | $325,000 | 2.70% | 2.70% | |
| 7/5/25 | $340,000 | 2.85% | 2.85% | |
| 7/5/26 | $610,000 | 3.05% | 3.05% | |
| 7/5/27 | $890,000 | 3.25% | 3.25% | |
| 7/5/28 | $920,000 | 3.40% | 3.40% | |
| 7/5/29 | $950,000 | 3.55% | 3.55% | |
| 7/5/30 | $990,000 | 3.65% | 3.65% | |
| 7/5/31 | $1,020,000 | 3.75% | 3.75% | |
| 7/5/32 | $1,060,000 | 3.85% | 3.85% | |
| 7/5/33 | $1,105,000 | 3.90% | 3.90% | |
| 7/5/34 | $1,150,000 | 3.95% | 3.95% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
TEXAS
Crowley Economic Development Corporation
Jun 2, 2016 . . . . . . $2,180,000
Sales Tax Revenue Bonds, Series 2016 (book entry) (Taxable)
Dated Jun 1, 2016. Interest accrues Jun 1, 2016.
Due Aug 1, 2017 to 2031.
First coupon Feb 1, 2017.
2026-2031 Callable Aug 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $50,000 | 3.00% | 1.15% | MAC |
| 8/1/18 | $120,000 | 3.00% | 1.40% | MAC |
| 8/1/19 | $125,000 | 3.00% | 1.70% | MAC |
| 8/1/20 | $125,000 | 3.00% | 2.00% | MAC |
| 8/1/21 | $130,000 | 3.00% | 2.25% | MAC |
| 8/1/22 | $135,000 | 4.00% | 2.50% | MAC |
| 8/1/23 | $140,000 | 4.00% | 2.75% | MAC |
| 8/1/24 | $145,000 | 4.00% | 3.00% | MAC |
| 8/1/25 | $150,000 | 4.00% | 3.10% | MAC |
| 8/1/26 | $155,000 | 4.00% | 3.25% | MAC |
| 8/1/31 | $905,000 | 5.00% | 3.60% | MAC |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
WEST VIRGINIA
West Virginia Economic Development Authority
Jun 2, 2016 . . . . . . $22,385,000
Student Housing Bond Anticipation Notes, Series 2016B (Shepherd University Foundation Supporting Organization Student Housing Project) (book entry) (Taxable) $350,000.
Dated Jun 10, 2016. Interest accrues Jun 10, 2016.
Due Feb 1, 2018.
First coupon Aug 1, 2016.
2018-2018 Callable Aug 1, 2017 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $350,000 | 2.45% | 2.45% |
L.O.: Bowles, Rice, McDavid, Graff & Love, Charleston, WV.
WISCONSIN
Durand School District
Jun 2, 2016 . . . . . . $1,110,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Jun 29, 2016.
Due Apr 1, 2017 to 2028.
First coupon Apr 1, 2017.
2026-2028 Callable Apr 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/19 | $150,000 | 1.55% | 1.55% | |
| 4/1/22 | $295,000 | 2.20% | 2.20% | |
| 4/1/25 | $320,000 | 2.65% | 2.65% | |
| 4/1/28 | $345,000 | 3.05% | 3.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
