ALABAMA
Alabaster (City)
Jun 8, 2016 . . . . . . $6,565,000
General Obligation Warrants, Series 2016 B (bank qualified) (book entry) $2,330,000.
Dated Jun 29, 2016.
Due Sep 1, 2025 to 2029.
First coupon Sep 1, 2016.
2025-2029 Callable Sep 1, 2022 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/25 | $300,000 | 2.00% | 2.07% | |
| 9/1/26 | $380,000 | 2.00% | 2.17% | |
| 9/1/27 | $535,000 | 2.125% | 2.27% | |
| 9/1/28 | $555,000 | 2.20% | 2.33% | |
| 9/1/29 | $560,000 | 2.25% | 2.38% |
L.O.: Balch & Bingham LLP, Montgomery, AL.
Madison (City)
Jun 8, 2016 . . . . . . $42,400,000
General Obligation School Warrants, Series 2016-B (book entry)
Dated Jun 23, 2016.
Due Feb 1, 2026 to 2039.
First coupon Aug 1, 2016.
2027-2039 Callable Feb 1, 2026 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/26 | $1,305,000 | 5.00% | 2.09% | |
| 2/1/27 | $1,300,000 | 5.00% | 2.23% | |
| 2/1/28 | $2,035,000 | 5.00% | 2.31% | |
| 2/1/29 | $2,140,000 | 5.00% | 2.36% | |
| 2/1/30 | $2,250,000 | 5.00% | 2.41% | |
| 2/1/31 | $2,370,000 | 5.00% | 2.46% | |
| 2/1/32 | $2,480,000 | 4.00% | 2.76% | |
| 2/1/33 | $3,660,000 | 4.00% | 2.81% | |
| 2/1/34 | $3,840,000 | 4.00% | 2.86% | |
| 2/1/36 | $8,030,000 | 3.00% | 3.10% | |
| 2/1/39 | $12,990,000 | 3.00% | 3.187% |
L.O.: Jones Walker LLP, Birmingham, AL.
F.A.: Rice Advisory, LLC, Montgomery, AL.
ARIZONA
La Paz County Industrial Development Authority
Jun 8, 2016 . . . . . . $8,210,000
Education Facility Lease Revenue Bonds (Charter School Solutions - Albuquerque School of Excellence), Series 2016A (bank qualified) (book entry) $7,530,000.
Dated Jun 22, 2016. Interest accrues Jun 22, 2016.
Due Feb 15, 2022 to 2046.
First coupon Aug 15, 2016.
2027-2046 Callable Feb 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/28 | $1,310,000 | 4.375% | 4.43% | |
| 2/15/46 | $6,220,000 | 5.00% | 5.25% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Wells Nelson & Associates, LLC, Dallas, TX.
McAllister Academic Village LLC
Jun 8, 2016 . . . . . . $118,050,000
Revenue Refunding Bonds, Series 2016 (Arizona State University Hassayampa Academic Village Project) (book entry)
Dated Jul 7, 2016.
Due Jul 1, 2020 to 2039.
First coupon Jan 1, 2017.
2027-2039 Callable Jul 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $2,210,000 | 5.00% | 1.21% | |
| 7/1/21 | $2,485,000 | 5.00% | 1.37% | |
| 7/1/22 | $2,770,000 | 5.00% | 1.53% | |
| 7/1/23 | $3,080,000 | 5.00% | 1.66% | |
| 7/1/24 | $3,405,000 | 5.00% | 1.79% | |
| 7/1/25 | $3,750,000 | 5.00% | 1.90% | |
| 7/1/26 | $4,115,000 | 5.00% | 2.03% | |
| 7/1/27 | $4,500,000 | 5.00% | 2.20% | |
| 7/1/28 | $4,910,000 | 5.00% | 2.29% | |
| 7/1/29 | $5,340,000 | 5.00% | 2.34% | |
| 7/1/30 | $5,800,000 | 5.00% | 2.39% | |
| 7/1/31 | $6,280,000 | 5.00% | 2.44% | |
| 7/1/32 | $6,790,000 | 5.00% | 2.49% | |
| 7/1/33 | $7,330,000 | 5.00% | 2.54% | |
| 7/1/34 | $7,900,000 | 5.00% | 2.57% | |
| 7/1/35 | $8,500,000 | 5.00% | 2.60% | |
| 7/1/36 | $9,140,000 | 5.00% | 2.65% | |
| 7/1/37 | $9,810,000 | 5.00% | 2.69% | |
| 7/1/38 | $10,515,000 | 5.00% | 2.72% | |
| 7/1/39 | $9,420,000 | 5.00% | 2.75% |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
Peoria Unified School District No. 11
Jun 8, 2016 . . . . . . $28,000,000
School Improvement Bonds, Series 2016 (book entry)
Dated Jul 6, 2016.
Due Jul 1, 2022 to 2036.
First coupon Jan 1, 2017.
2027-2036 Callable Jul 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/22 | $3,575,000 | 2.00% | 1.59% | |
| 7/1/22 | $2,425,000 | 3.00% | 1.59% | |
| 7/1/26 | $50,000 | 3.00% | 2.22% | |
| 7/1/27 | $1,275,000 | 3.00% | 2.39% | |
| 7/1/32 | $475,000 | 2.625% | 2.84% | |
| 7/1/33 | $1,450,000 | 4.00% | 2.69% | |
| 7/1/34 | $2,875,000 | 4.00% | 2.74% | |
| 7/1/35 | $6,475,000 | 4.00% | 2.79% | |
| 7/1/36 | $9,400,000 | 3.00% | 3.07% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
Pima County
Jun 8, 2016 . . . . . . $28,315,000
Street and Highway Revenue Refunding Bonds, Series 2016 (book entry)
Dated Jul 6, 2016.
Due Jul 1, 2018 to 2024.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $1,665,000 | 4.00% | 0.86% | |
| 7/1/19 | $450,000 | 4.00% | 1.00% | |
| 7/1/19 | $1,285,000 | 2.00% | 1.00% | |
| 7/1/20 | $4,250,000 | 5.00% | 1.11% | |
| 7/1/21 | $7,155,000 | 5.00% | 1.23% | |
| 7/1/22 | $7,590,000 | 5.00% | 1.38% | |
| 7/1/23 | $2,930,000 | 2.00% | 1.53% | |
| 7/1/24 | $2,990,000 | 1.75% | 1.62% |
L.O.: Squire Patton Boggs (US) LLP, Phoenix, AZ.
CALIFORNIA
Banning Unified School District
Jun 8, 2016 . . . . . . $29,400,000
2016 General Obligation Refunding Bonds (book entry)
Dated Jun 30, 2016.
Due Aug 1, 2016 to 2033.
First coupon Aug 1, 2016.
2027-2033 Callable Aug 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $685,000 | 2.00% | 0.55% | AGM |
| 8/1/17 | $75,000 | 2.00% | 0.73% | AGM |
| 8/1/18 | $305,000 | 3.00% | 0.87% | AGM |
| 8/1/19 | $370,000 | 4.00% | 1.04% | AGM |
| 8/1/20 | $420,000 | 4.00% | 1.16% | AGM |
| 8/1/21 | $470,000 | 5.00% | 1.28% | AGM |
| 8/1/22 | $545,000 | 5.00% | 1.43% | AGM |
| 8/1/23 | $635,000 | 5.00% | 1.55% | AGM |
| 8/1/24 | $705,000 | 5.00% | 1.67% | AGM |
| 8/1/25 | $795,000 | 5.00% | 1.80% | AGM |
| 8/1/26 | $2,090,000 | 5.00% | 1.95% | AGM |
| 8/1/27 | $2,355,000 | 5.00% | 2.10% | AGM |
| 8/1/28 | $2,660,000 | 5.00% | 2.21% | AGM |
| 8/1/29 | $2,960,000 | 5.00% | 2.28% | AGM |
| 8/1/30 | $3,330,000 | 5.00% | 2.32% | AGM |
| 8/1/31 | $3,740,000 | 4.00% | 2.61% | AGM |
| 8/1/32 | $3,510,000 | 4.00% | 2.66% | AGM |
| 8/1/33 | $3,750,000 | 4.00% | 2.71% | AGM |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
California Educational Facilities Authority
Jun 8, 2016 . . . . . . $170,350,000
Revenue Bonds, Series U-7 (Stanford University) (book entry)
Dated Jun 22, 2016.
Due Jun 1, 2046.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/46 | $170,350,000 | 5.00% | 2.71% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
California Infrastructure and Economic Development Bank
Jun 8, 2016 . . . . . . $42,000,000
Revenue Refunding Bonds, Series 2016 (Segerstrom Center for the Arts) (book entry)
Dated Jun 28, 2016. Interest accrues Jun 28, 2016.
Due Jul 1, 2026.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/26 | $42,000,000 | 5.00% | 2.07% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
California School Finance Authority
Jun 8, 2016 . . . . . . $18,500,000
Charter School Grant Anticipation Notes (Ocean Charter School) (book entry)
Dated Jun 16, 2016. Interest accrues Jun 17, 2016.
Due Jan 1, 2019.
First coupon Oct 1, 2016.
2019-2019 Callable Jul 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $18,500,000 | 6.00% | 6.00% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Statewide Communities Development Authority
Jun 8, 2016 . . . . . . $231,825,000
Revenue Bonds, Series 2016 (John Muir Health) (book entry)
Dated Jun 23, 2016.
Due Aug 15, 2025 to 2051.
First coupon Feb 15, 2017.
2035-2051 Callable Aug 15, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/25 | $2,660,000 | 5.00% | 1.77% | |
| 8/15/27 | $2,890,000 | 5.00% | 2.04% | |
| 8/15/35 | $3,630,000 | 3.00% | 3.03% | |
| 8/15/36 | $11,865,000 | 3.00% | 3.05% | |
| 8/15/41 | $10,985,000 | 5.00% | 2.68% | |
| 8/15/41 | $17,340,000 | 4.00% | 3.07% | |
| 8/15/46 | $21,140,000 | 5.00% | 2.71% | |
| 8/15/46 | $45,340,000 | 4.00% | 3.11% | |
| 8/15/51 | $40,345,000 | 5.00% | 2.81% | |
| 8/15/51 | $75,630,000 | 4.00% | 3.24% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: H2C Securities Inc.,, San Diego, CA.
Dry Creek Joint Elementary School District
Jun 8, 2016 . . . . . . $19,360,000
2016 General Obligation Refunding Bonds (book entry)
Dated Jul 6, 2016.
Due Aug 1, 2016 to 2033.
First coupon Aug 1, 2016.
2027-2033 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $410,000 | 2.00% | 0.40% | |
| 8/1/17 | $100,000 | 2.00% | 0.63% | |
| 8/1/18 | $100,000 | 3.00% | 0.76% | |
| 8/1/19 | $915,000 | 1.00% | 0.89% | |
| 8/1/20 | $1,080,000 | 4.00% | 1.01% | |
| 8/1/21 | $1,230,000 | 4.00% | 1.12% | |
| 8/1/22 | $1,395,000 | 4.00% | 1.27% | |
| 8/1/23 | $1,570,000 | 4.00% | 1.37% | |
| 8/1/24 | $1,760,000 | 4.00% | 1.48% | |
| 8/1/25 | $1,965,000 | 4.00% | 1.59% | |
| 8/1/26 | $2,195,000 | 5.00% | 1.71% | |
| 8/1/27 | $2,450,000 | 3.00% | 2.01% | |
| 8/1/28 | $2,685,000 | 4.00% | 2.07% | |
| 8/1/29 | $250,000 | 4.00% | 2.25% | |
| 8/1/30 | $280,000 | 4.00% | 2.34% | |
| 8/1/31 | $310,000 | 4.00% | 2.39% | |
| 8/1/32 | $345,000 | 4.00% | 2.44% | |
| 8/1/33 | $320,000 | 4.00% | 2.49% |
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Capitol Public Finance Group, LLC, Roseville, CA.
Los Angeles County
Jun 8, 2016 . . . . . . $800,000,000
2016-17 Tax and Revenue Anticipation Notes (book entry)
Dated Jul 1, 2016.
Due Jun 30, 2017.
First coupon Jun 30, 2017.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, J.P. Morgan Securities LLC, Academy Securities Inc., Blaylock Beal Van, LLC, U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/17 | $800,000,000 | 3.00% | 0.67% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Mount Diablo Unified School District Community Facilities District No. 1
Jun 8, 2016 . . . . . . $13,790,000
Special Tax Refunding Bonds, Series 2016 (book entry)
Dated Jun 30, 2016.
Due Aug 1, 2017 to 2024.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Brandis Tallman, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $1,225,000 | 2.00% | 0.66% | |
| 8/1/18 | $2,230,000 | 3.00% | 0.81% | |
| 8/1/19 | $2,285,000 | 4.00% | 0.97% | |
| 8/1/20 | $2,385,000 | 4.00% | 1.11% | |
| 8/1/21 | $1,220,000 | 5.00% | 1.22% | |
| 8/1/22 | $1,275,000 | 5.00% | 1.37% | |
| 8/1/23 | $1,545,000 | 5.00% | 1.46% | |
| 8/1/24 | $1,625,000 | 5.00% | 1.61% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Redwood City (City)
Jun 8, 2016 . . . . . . $4,350,000
2016 Special Tax Refunding Bonds (Community Facilities District No. 2010-1) (One Marina) (bank qualified) (book entry)
Dated Jun 29, 2016.
Due Sep 1, 2017 to 2041.
First coupon Mar 1, 2017.
2027-2041 Callable Sep 1, 2017 at 103.000%, declining to par Sep 1, 2017.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $115,000 | 2.00% | 0.73% | |
| 9/1/18 | $135,000 | 2.00% | 0.95% | |
| 9/1/19 | $135,000 | 2.00% | 1.15% | |
| 9/1/20 | $140,000 | 2.00% | 1.32% | |
| 9/1/21 | $140,000 | 2.00% | 1.54% | |
| 9/1/22 | $145,000 | 2.00% | 1.76% | |
| 9/1/23 | $145,000 | 2.00% | 1.96% | |
| 9/1/24 | $150,000 | 2.00% | 2.09% | |
| 9/1/25 | $155,000 | 2.00% | 2.25% | |
| 9/1/26 | $155,000 | 2.25% | 2.42% | |
| 9/1/27 | $160,000 | 2.50% | 2.58% | |
| 9/1/28 | $165,000 | 2.50% | 2.75% | |
| 9/1/29 | $170,000 | 2.75% | 2.85% | |
| 9/1/30 | $175,000 | 2.75% | 2.94% | |
| 9/1/31 | $175,000 | 3.00% | 3.00% | |
| 9/1/32 | $180,000 | 3.00% | 3.04% | |
| 9/1/33 | $190,000 | 3.00% | 3.09% | |
| 9/1/34 | $195,000 | 3.00% | 3.14% | |
| 9/1/35 | $200,000 | 3.00% | 3.19% | |
| 9/1/41 | $1,325,000 | 3.125% | 3.36% |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: William Euphrat Municipal Finance, Inc., San Francisco, CA.
San Diego County Water Authority
Jun 8, 2016 . . . . . . $296,340,000
Water Revenue Refunding Bonds, Series 2016A (Green Bonds) (book entry) $98,945,000.
Dated Jun 23, 2016.
Due May 1, 2030 to 2033.
First coupon Nov 1, 2016.
2030-2033 Callable May 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, Backstrom McCarley Berry & Co., LLC, BOSC, Inc., Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/30 | $20,410,000 | 5.00% | 2.00% | |
| 5/1/31 | $21,295,000 | 5.00% | 2.04% | |
| 5/1/32 | $27,920,000 | 5.00% | 2.07% | |
| 5/1/33 | $29,320,000 | 5.00% | 2.12% |
Water Revenue Refunding Bonds, Series 2016B (book entry) $197,395,000.
Dated Jun 23, 2016.
Due May 1, 2026 to 2038.
First coupon Nov 1, 2016.
2027-2038 Callable May 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/26 | $8,715,000 | 5.00% | 1.63% | |
| 5/1/27 | $9,150,000 | 5.00% | 1.76% | |
| 5/1/34 | $32,490,000 | 5.00% | 2.17% | |
| 5/1/35 | $34,115,000 | 5.00% | 2.22% | |
| 5/1/36 | $35,820,000 | 5.00% | 2.26% | |
| 5/1/37 | $37,615,000 | 5.00% | 2.30% | |
| 5/1/38 | $39,490,000 | 5.00% | 2.33% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Acacia Financial Group, Inc., New York, NY; and Montague DeRose & Associates, Walnut Creek, CA.
COLORADO
Adams County School District No. 12 (Adams 12 Five Star)
Jun 8, 2016 . . . . . . $21,645,000
Refunding Certificates of Participation, Series 2016 (book entry)
Dated Jun 15, 2016. Interest accrues Jun 15, 2016.
Due Dec 15, 2017 to 2027.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $1,515,000 | 2.00% | 0.83% | |
| 12/15/18 | $1,745,000 | 2.00% | 0.94% | |
| 12/15/19 | $1,780,000 | 3.00% | 1.06% | |
| 12/15/20 | $1,830,000 | 3.00% | 1.19% | |
| 12/15/21 | $1,635,000 | 3.00% | 1.32% | |
| 12/15/21 | $250,000 | 2.00% | 1.32% | |
| 12/15/22 | $1,940,000 | 4.00% | 1.44% | |
| 12/15/23 | $2,020,000 | 4.00% | 1.59% | |
| 12/15/24 | $2,095,000 | 4.00% | 1.69% | |
| 12/15/25 | $2,185,000 | 4.00% | 1.85% | |
| 12/15/26 | $2,270,000 | 5.00% | 1.99% | |
| 12/15/27 | $2,380,000 | 5.00% | 2.10% |
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: Public Financial Management, Inc., Denver, CO.
Castle Oaks Metropolitan District No. 3
Jun 8, 2016 . . . . . . $13,370,000
General Obligation Limited Tax Completion Bonds, Series 2016 (book entry)
Dated Jun 23, 2016. Interest accrues Jun 23, 2016.
Due Dec 1, 2023 to 2045.
First coupon Dec 1, 2016.
2024-2045 Callable Dec 1, 2020 at 103.000%, declining to par Dec 1, 2020.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/45 | $13,370,000 | 5.50% | 5.00% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
CONNECTICUT
Wilton (Town)
Jun 9, 2016 . . . . . . $3,450,000
General Obligation Refunding Bonds, Issue of 2016, Series B (book entry)
Dated Jun 23, 2016.
Due Aug 1, 2018 to 2027.
First coupon Aug 1, 2016.
2025-2027 Callable Aug 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $690,000 | 2.00% | 0.71% | |
| 8/1/19 | $680,000 | 2.00% | 0.84% | |
| 8/1/20 | $5,000 | 3.00% | 0.96% | |
| 8/1/21 | $10,000 | 3.00% | 1.07% | |
| 8/1/22 | $10,000 | 3.00% | 1.19% | |
| 8/1/23 | $10,000 | 3.00% | 1.29% | |
| 8/1/24 | $10,000 | 3.00% | 1.39% | |
| 8/1/25 | $680,000 | 3.00% | 1.59% | |
| 8/1/26 | $680,000 | 3.00% | 1.74% | |
| 8/1/27 | $675,000 | 3.00% | 1.87% |
L.O.: Robinson & Cole, Hartford, CT.
FLORIDA
Hernando County School Board
Jun 9, 2016 . . . . . . $90,645,000
Refunding Certificates of Participation, Series 2016A (Master Lease Program) (book entry)
Dated Jun 17, 2016.
Due Jul 1, 2018 to 2035.
First coupon Jan 1, 2017.
2027-2035 Callable Jul 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $1,245,000 | 5.00% | 0.98% | |
| 7/1/19 | $1,310,000 | 5.00% | 1.18% | |
| 7/1/20 | $1,365,000 | 5.00% | 1.35% | |
| 7/1/21 | $1,440,000 | 5.00% | 1.48% | AGM |
| 7/1/22 | $1,510,000 | 5.00% | 1.66% | AGM |
| 7/1/23 | $1,585,000 | 5.00% | 1.79% | AGM |
| 7/1/24 | $5,305,000 | 5.00% | 1.91% | AGM |
| 7/1/25 | $5,575,000 | 5.00% | 2.05% | AGM |
| 7/1/26 | $5,850,000 | 3.00% | 2.19% | AGM |
| 7/1/27 | $6,025,000 | 5.00% | 2.34% | AGM |
| 7/1/28 | $6,325,000 | 5.00% | 2.41% | AGM |
| 7/1/29 | $6,645,000 | 5.00% | 2.46% | AGM |
| 7/1/30 | $6,975,000 | 5.00% | 2.51% | AGM |
| 7/1/31 | $7,325,000 | 5.00% | 2.56% | AGM |
| 7/1/32 | $7,690,000 | 3.00% | 3.00% | AGM |
| 7/1/33 | $7,920,000 | 3.00% | 3.03% | AGM |
| 7/1/34 | $8,155,000 | 3.00% | 3.07% | AGM |
| 7/1/35 | $8,400,000 | 3.00% | 3.10% | AGM |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
ILLINOIS
Proviso Township High School District No. 209
Jun 8, 2016 . . . . . . $9,640,000
General Obligation Limited Tax School Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 28, 2016.
Due Dec 1, 2028 to 2035.
First coupon Dec 1, 2016.
2028-2035 Callable Dec 1, 2025 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/28 | $750,000 | 3.50% | 2.65% | AGM |
| 12/1/29 | $1,000,000 | 4.00% | 2.65% | AGM |
| 12/1/30 | $1,000,000 | 4.00% | 2.70% | AGM |
| 12/1/31 | $1,125,000 | 4.00% | 2.75% | AGM |
| 12/1/32 | $1,300,000 | 3.00% | 3.117% | AGM |
| 12/1/33 | $1,450,000 | 3.00% | 3.15% | AGM |
| 12/1/34 | $1,475,000 | 3.00% | 3.18% | AGM |
| 12/1/35 | $1,540,000 | 3.00% | 3.209% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Quincy School District No. 172
Jun 8, 2016 . . . . . . $30,000,000
General Obligation School Bonds, Series 2016 (book entry)
Dated Jul 6, 2016.
Due Feb 1, 2018 to 2036.
First coupon Feb 1, 2017.
2027-2036 Callable Feb 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., William Blair & Company, LLC, Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $1,230,000 | 3.00% | 1.18% | AGM |
| 2/1/19 | $485,000 | 4.00% | 1.37% | AGM |
| 2/1/20 | $500,000 | 4.00% | 1.53% | AGM |
| 2/1/21 | $500,000 | 4.00% | 1.70% | AGM |
| 2/1/22 | $830,000 | 4.00% | 1.87% | AGM |
| 2/1/23 | $1,075,000 | 4.00% | 2.05% | AGM |
| 2/1/24 | $1,175,000 | 5.00% | 2.21% | AGM |
| 2/1/25 | $1,290,000 | 5.00% | 2.36% | AGM |
| 2/1/26 | $1,420,000 | 5.00% | 2.48% | AGM |
| 2/1/27 | $1,535,000 | 5.00% | 2.60% | AGM |
| 2/1/28 | $1,670,000 | 5.00% | 2.67% | AGM |
| 2/1/29 | $1,795,000 | 5.00% | 2.74% | AGM |
| 2/1/30 | $1,140,000 | 4.00% | 2.96% | AGM |
| 2/1/31 | $1,250,000 | 3.00% | 3.08% | AGM |
| 2/1/32 | $2,300,000 | 4.00% | 3.06% | AGM |
| 2/1/33 | $1,985,000 | 3.00% | 3.15% | AGM |
| 2/1/34 | $2,610,000 | 4.00% | 3.14% | AGM |
| 2/1/35 | $3,755,000 | 4.00% | 3.19% | AGM |
| 2/1/36 | $3,455,000 | 3.25% | 3.30% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Daviess County Building Corporation
Jun 9, 2016 . . . . . . $3,805,000
First Mortgage Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 21, 2016.
Due Jul 15, 2016 to 2023.
First coupon Jul 15, 2016.
2019-2023 Callable Jul 15, 2018 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/23 | $3,805,000 | 1.60% | 1.60% |
L.O.: Ice Miller, Indianapolis, IN.
Indiana Finance Authority
Jun 9, 2016 . . . . . . $69,015,000
First Lien Water Utility Revenue Bonds, Series 2016A (Citizens Energy Group Project) (book entry)
Dated Jun 23, 2016.
Due Oct 1, 2017 to 2046.
First coupon Oct 1, 2016.
2027-2046 Callable Oct 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $1,090,000 | 5.00% | 0.78% | |
| 10/1/18 | $1,140,000 | 3.00% | 0.93% | |
| 10/1/19 | $1,180,000 | 3.50% | 1.08% | |
| 10/1/20 | $1,225,000 | 4.00% | 1.23% | |
| 10/1/21 | $1,270,000 | 4.00% | 1.37% | |
| 10/1/22 | $1,320,000 | 5.00% | 1.53% | |
| 10/1/23 | $1,390,000 | 5.00% | 1.68% | |
| 10/1/24 | $1,460,000 | 5.00% | 1.80% | |
| 10/1/25 | $1,530,000 | 5.00% | 1.95% | |
| 10/1/26 | $1,605,000 | 5.00% | 2.09% | |
| 10/1/27 | $1,690,000 | 5.00% | 2.20% | |
| 10/1/28 | $1,770,000 | 5.00% | 2.26% | |
| 10/1/29 | $1,860,000 | 5.00% | 2.32% | |
| 10/1/30 | $1,955,000 | 5.00% | 2.37% | |
| 10/1/31 | $2,050,000 | 5.00% | 2.42% | |
| 10/1/32 | $2,155,000 | 5.00% | 2.47% | |
| 10/1/33 | $2,260,000 | 5.00% | 2.52% | |
| 10/1/34 | $2,375,000 | 5.00% | 2.57% | |
| 10/1/35 | $2,495,000 | 5.00% | 2.61% | |
| 10/1/36 | $2,620,000 | 5.00% | 2.65% | |
| 10/1/41 | $15,185,000 | 5.00% | 2.77% | |
| 10/1/46 | $19,390,000 | 5.00% | 2.81% |
L.O.: Ice Miller, Indianapolis, IN.
Indiana Housing and Community Development Authority
Jun 9, 2016 . . . . . . $79,555,000
Single Family Mortgage Revenue Bonds, 2016 Sereis A-1 (book entry) $30,000,000.
Dated Jun 30, 2016.
Due Jul 1, 2025 to Jan 1, 2033.
First coupon Jan 1, 2017.
2026-2033 Callable Jul 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, Hilltop Securities Inc., Jefferies LLC, KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/25 | $1,225,000 | 2.20% | 2.20% | |
| 1/1/26 | $1,775,000 | 2.35% | 2.35% | |
| 7/1/26 | $1,765,000 | 2.40% | 2.40% | |
| 1/1/27 | $1,755,000 | 2.50% | 2.50% | |
| 7/1/27 | $1,700,000 | 2.55% | 2.55% | |
| 7/1/31 | $14,735,000 | 2.85% | 2.85% | |
| 1/1/33 | $7,045,000 | 2.95% | 2.95% |
Single Family Mortgage Revenue Bonds, 2016 Sereis A-2 (book entry) (AMT) $49,555,000.
Dated Jun 30, 2016.
Due Jan 1, 2017 to Jul 1, 2038.
First coupon Jan 1, 2017.
2033-2038 Callable Jul 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $885,000 | 0.94% | 0.94% | |
| 7/1/17 | $1,110,000 | 1.04% | 1.04% | |
| 1/1/18 | $1,160,000 | 1.10% | 1.10% | |
| 7/1/18 | $1,190,000 | 1.15% | 1.15% | |
| 1/1/19 | $1,225,000 | 1.35% | 1.35% | |
| 7/1/19 | $1,260,000 | 1.40% | 1.40% | |
| 1/1/20 | $1,290,000 | 1.55% | 1.55% | |
| 7/1/20 | $1,330,000 | 1.60% | 1.60% | |
| 1/1/21 | $1,365,000 | 1.75% | 1.75% | |
| 7/1/21 | $1,405,000 | 1.80% | 1.80% | |
| 1/1/22 | $1,445,000 | 1.95% | 1.95% | |
| 7/1/22 | $1,485,000 | 2.00% | 2.00% | |
| 1/1/23 | $1,525,000 | 2.10% | 2.10% | |
| 7/1/23 | $1,565,000 | 2.15% | 2.15% | |
| 1/1/24 | $1,610,000 | 2.30% | 2.30% | |
| 7/1/24 | $1,655,000 | 2.35% | 2.35% | |
| 1/1/25 | $1,690,000 | 2.45% | 2.45% | |
| 7/1/25 | $370,000 | 2.50% | 2.50% | |
| 7/1/38 | $25,990,000 | 3.50% | 1.90% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Ackley (City)
Jun 8, 2016 . . . . . . $835,000
General Obligation Corporate Purpose Bonds, Series 2016A (bank qualified) (book entry)
Dated Jul 1, 2016. Interest accrues Jul 1, 2016.
Due Jun 1, 2018 to 2027.
First coupon Jun 1, 2017.
2025-2027 Callable Jun 1, 2024 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $195,000 | 2.00% | 1.00% | |
| 6/1/19 | $215,000 | 2.00% | 1.15% | |
| 6/1/20 | $250,000 | 2.00% | 1.35% | |
| 6/1/27 | $175,000 | 2.15% | 2.15% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Rice County Public Building Commission
Jun 9, 2016 . . . . . . $4,330,000
Revenue Refunding Bonds (Hospital District No.1), Series 2016 (bank qualified) (book entry)
Dated Jun 17, 2016.
Due Dec 1, 2016 to 2024.
First coupon Dec 1, 2016.
2021-2024 Callable Dec 1, 2020 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $250,000 | 0.90% | 0.90% | |
| 6/1/17 | $250,000 | 1.30% | 1.30% | |
| 12/1/17 | $255,000 | 1.30% | 1.30% | |
| 6/1/18 | $255,000 | 1.40% | 1.40% | |
| 12/1/18 | $255,000 | 1.40% | 1.40% | |
| 6/1/19 | $260,000 | 1.60% | 1.60% | |
| 12/1/19 | $260,000 | 1.60% | 1.60% | |
| 6/1/20 | $260,000 | 1.75% | 1.75% | |
| 12/1/20 | $265,000 | 1.75% | 1.75% | |
| 6/1/21 | $270,000 | 2.00% | 2.00% | |
| 12/1/21 | $270,000 | 2.00% | 2.00% | |
| 6/1/22 | $275,000 | 2.25% | 2.25% | |
| 12/1/22 | $275,000 | 2.25% | 2.25% | |
| 6/1/23 | $280,000 | 2.50% | 2.50% | |
| 12/1/23 | $280,000 | 2.50% | 2.50% | |
| 6/1/24 | $285,000 | 2.75% | 2.75% | |
| 12/1/24 | $85,000 | 2.75% | 2.75% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
LOUISIANA
Jefferson Davis Parish Road Sales Tax District No. 1
Jun 8, 2016 . . . . . . $11,800,000
Sales Tax Refunding Bonds, Series 2016 (book entry)
Dated Jul 13, 2016. Interest accrues Jul 13, 2016.
Due Feb 1, 2017 to 2027.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $80,000 | 2.00% | 0.75% | AGM |
| 2/1/18 | $660,000 | 2.00% | 1.00% | AGM |
| 2/1/19 | $1,105,000 | 2.00% | 1.15% | AGM |
| 2/1/20 | $1,135,000 | 2.00% | 1.32% | AGM |
| 2/1/21 | $1,160,000 | 2.00% | 1.49% | AGM |
| 2/1/22 | $1,185,000 | 2.00% | 1.66% | AGM |
| 2/1/23 | $1,210,000 | 3.00% | 1.84% | AGM |
| 2/1/24 | $1,250,000 | 3.00% | 2.00% | AGM |
| 2/1/25 | $1,285,000 | 3.00% | 2.14% | AGM |
| 2/1/26 | $1,340,000 | 4.00% | 2.29% | AGM |
| 2/1/27 | $1,390,000 | 4.00% | 2.46% | AGM |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Trinity Capital Resources, L.L.C., Baton Rouge, LA.
MAINE
Madison (Town)
Jun 9, 2016 . . . . . . $1,650,000
2016 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 23, 2016.
Due Apr 1, 2017 to 2027.
First coupon Oct 1, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $170,000 | 5.00% | 0.85% | |
| 4/1/18 | $155,000 | 2.625% | 1.00% | |
| 4/1/19 | $155,000 | 5.00% | 1.15% | |
| 4/1/20 | $155,000 | 4.25% | 1.30% | |
| 4/1/21 | $155,000 | 3.00% | 1.50% | |
| 4/1/22 | $150,000 | 3.00% | 1.60% | |
| 4/1/23 | $150,000 | 3.00% | 1.75% | |
| 4/1/24 | $145,000 | 3.00% | 1.85% | |
| 4/1/25 | $140,000 | 3.00% | 2.00% | |
| 4/1/26 | $140,000 | 3.00% | 2.10% | |
| 4/1/27 | $135,000 | 5.00% | 2.20% |
L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Augusta, ME.
F.A.: Northeast Municipal Advisors LLC, Portland, ME.
Maine Health and Higher Educational Facilities Authority
Jun 8, 2016 . . . . . . $64,840,000
Revenue Bonds, Series 2016A (book entry)
Dated Jun 28, 2016.
Due Jul 1, 2017 to 2035.
First coupon Jan 1, 2017.
2027-2035 Callable Jul 1, 2026 at par.
Purchased through negotiation by Goldman, Sachs & Co., Raymond James & Associates, Inc., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $3,415,000 | 5.00% | 0.75% | |
| 7/1/18 | $285,000 | 3.00% | 0.87% | |
| 7/1/18 | $3,365,000 | 5.00% | 0.87% | |
| 7/1/19 | $685,000 | 4.00% | 1.04% | |
| 7/1/19 | $3,095,000 | 5.00% | 1.04% | |
| 7/1/20 | $760,000 | 4.00% | 1.20% | |
| 7/1/20 | $3,210,000 | 5.00% | 1.20% | |
| 7/1/21 | $230,000 | 4.00% | 1.37% | |
| 7/1/21 | $3,930,000 | 5.00% | 1.37% | |
| 7/1/22 | $940,000 | 4.00% | 1.52% | |
| 7/1/22 | $3,425,000 | 5.00% | 1.52% | |
| 7/1/23 | $1,295,000 | 4.00% | 1.67% | |
| 7/1/23 | $3,275,000 | 5.00% | 1.67% | |
| 7/1/24 | $2,045,000 | 3.00% | 1.81% | |
| 7/1/24 | $2,740,000 | 5.00% | 1.81% | |
| 7/1/25 | $2,890,000 | 4.00% | 1.97% | |
| 7/1/26 | $825,000 | 4.00% | 2.12% | |
| 7/1/26 | $2,005,000 | 5.00% | 2.12% | |
| 7/1/27 | $2,890,000 | 5.00% | 2.26% | |
| 7/1/28 | $3,025,000 | 4.00% | 2.50% | |
| 7/1/29 | $3,150,000 | 5.00% | 2.40% | |
| 7/1/30 | $3,080,000 | 4.00% | 2.70% | |
| 7/1/31 | $3,165,000 | 5.00% | 2.50% | |
| 7/1/32 | $3,325,000 | 4.00% | 2.90% | |
| 7/1/35 | $7,790,000 | 3.00% | 3.09% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Maine State Housing Authority
Jun 9, 2016 . . . . . . $42,000,000
Mortgage Purchase Bonds, 2016 Series B-1 (book entry)
Dated Jul 13, 2016.
Due Nov 15, 2018 to 2046.
First coupon Nov 15, 2016.
2026-2046 Callable Nov 15, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/18 | $680,000 | 0.90% | 0.90% | |
| 11/15/19 | $1,755,000 | 1.15% | 1.15% | |
| 11/15/20 | $1,830,000 | 1.35% | 1.35% | |
| 11/15/21 | $1,890,000 | 1.55% | 1.55% | |
| 11/15/22 | $1,970,000 | 1.70% | 1.70% | |
| 11/15/23 | $2,045,000 | 1.90% | 1.90% | |
| 11/15/24 | $2,135,000 | 2.05% | 2.05% | |
| 11/15/25 | $2,220,000 | 2.20% | 2.20% | |
| 11/15/26 | $2,325,000 | 2.35% | 2.35% | |
| 11/15/27 | $2,410,000 | 2.55% | 2.55% | |
| 11/15/29 | $3,885,000 | 2.70% | 2.70% | |
| 11/15/46 | $18,855,000 | 3.50% | 1.82% |
L.O.: Kutak Rock, Denver, CO.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jun 8, 2016 . . . . . . $233,195,000
Revenue Bonds, Series N (2016) (Dana-Farber Cancer Institute Issue) (book entry)
Dated Jun 23, 2016.
Due Dec 1, 2029 to 2046.
First coupon Dec 1, 2016.
2029-2046 Callable Dec 1, 2026 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/29 | $8,175,000 | 5.00% | 2.35% | |
| 12/1/30 | $8,615,000 | 5.00% | 2.38% | |
| 12/1/31 | $9,080,000 | 5.00% | 2.43% | |
| 12/1/32 | $9,565,000 | 5.00% | 2.48% | |
| 12/1/33 | $10,075,000 | 5.00% | 2.53% | |
| 12/1/34 | $10,620,000 | 5.00% | 2.58% | |
| 12/1/35 | $11,190,000 | 5.00% | 2.63% | |
| 12/1/36 | $11,790,000 | 5.00% | 2.68% | |
| 12/1/41 | $68,170,000 | 5.00% | 2.76% | |
| 12/1/46 | $85,915,000 | 5.00% | 2.81% |
L.O.: Hinckley, Allen & Snyder, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MICHIGAN
Lakeview School District
Jun 9, 2016 . . . . . . $25,565,000
2016 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Jun 28, 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., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $415,000 | 3.00% | 0.73% | |
| 5/1/18 | $425,000 | 4.00% | 0.92% | |
| 5/1/19 | $450,000 | 4.00% | 1.09% | |
| 5/1/20 | $475,000 | 4.00% | 1.24% | |
| 5/1/21 | $500,000 | 5.00% | 1.39% | |
| 5/1/22 | $525,000 | 5.00% | 1.54% | |
| 5/1/23 | $550,000 | 2.00% | 1.66% | |
| 5/1/24 | $575,000 | 2.00% | 1.80% | |
| 5/1/25 | $600,000 | 5.00% | 1.95% | |
| 5/1/26 | $625,000 | 5.00% | 2.10% | |
| 5/1/27 | $650,000 | 5.00% | 2.33% | |
| 5/1/28 | $675,000 | 5.00% | 2.41% | |
| 5/1/29 | $700,000 | 5.00% | 2.46% | |
| 5/1/30 | $725,000 | 5.00% | 2.51% | |
| 5/1/31 | $775,000 | 5.00% | 2.56% | |
| 5/1/32 | $800,000 | 5.00% | 2.61% | |
| 5/1/34 | $1,725,000 | 5.00% | 2.69% | |
| 5/1/35 | $925,000 | 5.00% | 2.73% | |
| 5/1/36 | $975,000 | 5.00% | 2.78% | |
| 5/1/38 | $2,100,000 | 5.00% | 2.83% | |
| 5/1/40 | $2,300,000 | 5.00% | 2.87% | |
| 5/1/42 | $2,500,000 | 5.00% | 2.89% | |
| 5/1/44 | $2,700,000 | 5.00% | 2.91% | |
| 5/1/46 | $2,875,000 | 5.00% | 2.93% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Lakeview School District
Jun 9, 2016 . . . . . . $5,300,000
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Aug 3, 2016.
Due May 1, 2018 to 2020.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $1,680,000 | 5.00% | 0.97% | |
| 5/1/19 | $1,765,000 | 5.00% | 1.14% | |
| 5/1/20 | $1,855,000 | 5.00% | 1.30% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Warren Consolidated School District
Jun 8, 2016 . . . . . . $61,335,000
2016 School Building and Site Bonds (General Obligation) (Michigan School Bond and Loan Program) (book entry)
Dated Jun 28, 2016. Interest accrues Jun 28, 2016.
Due May 1, 2017 to 2036.
First coupon Nov 1, 2016.
2027-2036 Callable May 1, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Huntington Investment Company, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $1,250,000 | 4.00% | 0.96% | |
| 5/1/18 | $1,675,000 | 4.00% | 1.16% | |
| 5/1/19 | $2,000,000 | 4.00% | 1.36% | |
| 5/1/20 | $510,000 | 4.00% | 1.56% | |
| 5/1/21 | $160,000 | 4.00% | 1.72% | |
| 5/1/22 | $910,000 | 5.00% | 1.90% | |
| 5/1/23 | $935,000 | 5.00% | 2.05% | |
| 5/1/24 | $935,000 | 5.00% | 2.20% | |
| 5/1/25 | $1,160,000 | 5.00% | 2.36% | |
| 5/1/26 | $1,335,000 | 5.00% | 2.51% | |
| 5/1/27 | $4,035,000 | 5.00% | 2.65% | |
| 5/1/28 | $4,235,000 | 5.00% | 2.72% | |
| 5/1/29 | $4,435,000 | 5.00% | 2.77% | |
| 5/1/30 | $4,660,000 | 5.00% | 2.82% | |
| 5/1/31 | $4,910,000 | 5.00% | 2.87% | |
| 5/1/32 | $5,135,000 | 5.00% | 2.92% | |
| 5/1/33 | $5,410,000 | 5.00% | 2.97% | |
| 5/1/34 | $5,685,000 | 5.00% | 3.02% | |
| 5/1/35 | $5,960,000 | 5.00% | 3.05% | |
| 5/1/36 | $6,000,000 | 5.00% | 3.08% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Minneapolis (City)
Jun 9, 2016 . . . . . . $21,790,000
Charter School Lease Revenue Bonds, Series 2016A (Hiawatha Academies Project) (book entry) $21,270,000.
Dated Jun 20, 2016. Interest accrues Jun 20, 2016.
Due Jul 1, 2018 to 2047.
First coupon Jan 1, 2017.
2027-2047 Callable Jul 1, 2024 at 102.000%, declining to par Jul 1, 2024.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/26 | $3,140,000 | 4.00% | 4.00% | |
| 7/1/31 | $2,735,000 | 5.00% | 4.25% | |
| 7/1/36 | $3,545,000 | 5.00% | 4.50% | |
| 7/1/47 | $11,850,000 | 5.00% | 4.75% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
Jasper County
Jun 7, 2016 . . . . . . $7,500,000
Lease Certificates of Participation, Series 2016 (Juvenile Center and Courthouse Renovation Project) (bank qualified) (book entry)
Dated Jun 15, 2016.
Due Oct 15, 2018 to 2021.
First coupon Apr 15, 2017.
2019-2021 Callable Oct 15, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/18 | $1,825,000 | 1.00% | 1.00% | |
| 10/15/19 | $1,850,000 | 1.15% | 1.15% | |
| 10/15/20 | $1,875,000 | 1.30% | 1.30% | |
| 10/15/21 | $1,950,000 | 1.50% | 1.50% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
MONTANA
Roosevelt County
Jun 8, 2016 . . . . . . $2,780,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 21, 2016.
Due Jul 1, 2017 to 2026.
First coupon Jan 1, 2017.
2022-2026 Callable Jul 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $250,000 | 2.00% | 0.71% | |
| 7/1/18 | $255,000 | 2.00% | 0.88% | |
| 7/1/19 | $210,000 | 2.00% | 1.03% | |
| 7/1/19 | $50,000 | 3.00% | 1.03% | |
| 7/1/20 | $265,000 | 3.00% | 1.17% | |
| 7/1/21 | $275,000 | 3.00% | 1.28% | |
| 7/1/22 | $280,000 | 2.00% | 1.39% | |
| 7/1/23 | $290,000 | 2.00% | 1.49% | |
| 7/1/24 | $295,000 | 2.00% | 1.59% | |
| 7/1/25 | $300,000 | 3.00% | 1.47% | |
| 7/1/26 | $310,000 | 3.00% | 1.52% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Bayard Public School District No. 21
Jun 9, 2016 . . . . . . $2,145,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 18, 2016.
Due Jun 1, 2017 to 2027.
First coupon Dec 1, 2016.
2022-2027 Callable Jul 18, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $185,000 | 0.85% | 0.85% | |
| 6/1/18 | $180,000 | 0.95% | 0.95% | |
| 6/1/21 | $565,000 | 1.25% | 1.25% | |
| 6/1/22 | $195,000 | 1.45% | 1.45% | |
| 6/1/23 | $200,000 | 1.55% | 1.55% | |
| 6/1/24 | $200,000 | 1.65% | 1.65% | |
| 6/1/25 | $205,000 | 1.80% | 1.80% | |
| 6/1/26 | $205,000 | 1.95% | 1.95% | |
| 6/1/27 | $210,000 | 2.15% | 2.15% |
L.O.: Baird, Holm, LLP, Omaha, NE.
West Holt Public School District No. 0239
Jun 8, 2016 . . . . . . $5,195,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 1, 2016.
Due Dec 15, 2016 to 2028.
First coupon Dec 15, 2016.
2021-2028 Callable Jul 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $360,000 | 0.60% | 0.60% | |
| 12/15/17 | $365,000 | 2.00% | 0.85% | |
| 12/15/18 | $365,000 | 2.00% | 1.00% | |
| 12/15/19 | $375,000 | 2.00% | 1.10% | |
| 12/15/20 | $385,000 | 2.00% | 1.25% | |
| 12/15/21 | $390,000 | 2.00% | 1.35% | |
| 12/15/22 | $400,000 | 2.00% | 1.50% | |
| 12/15/23 | $405,000 | 2.00% | 1.60% | |
| 12/15/24 | $415,000 | 2.00% | 1.70% | |
| 12/15/25 | $420,000 | 2.00% | 1.85% | |
| 12/15/26 | $430,000 | 2.00% | 2.00% | |
| 12/15/27 | $440,000 | 2.15% | 2.15% | |
| 12/15/28 | $245,000 | 2.10% | 2.25% | |
| 12/15/28 | $200,000 | 2.25% | 2.25% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Guilford (Town)
Jun 8, 2016 . . . . . . $1,050,000
General Obligations Public Improvement Refunding Serial Bonds, 2016 (bank qualified) (book entry)
Dated Jun 29, 2016.
Due Sep 15, 2016 to 2028.
First coupon Sep 15, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/16 | $10,000 | 1.25% | 0.75% | |
| 9/15/17 | $5,000 | 1.50% | 0.85% | |
| 9/15/18 | $85,000 | 1.50% | 1.00% | |
| 9/15/19 | $85,000 | 1.50% | 1.10% | MAC |
| 9/15/20 | $85,000 | 1.75% | 1.25% | MAC |
| 9/15/21 | $90,000 | 2.00% | 1.35% | MAC |
| 9/15/22 | $90,000 | 2.00% | 1.45% | MAC |
| 9/15/23 | $90,000 | 2.00% | 1.55% | MAC |
| 9/15/24 | $90,000 | 5.00% | 1.67% | MAC |
| 9/15/25 | $95,000 | 5.00% | 1.78% | MAC |
| 9/15/26 | $100,000 | 5.00% | 1.90% | MAC |
| 9/15/27 | $110,000 | 5.00% | 2.10% | MAC |
| 9/15/28 | $115,000 | 5.00% | 2.25% | MAC |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Maine-Endwell Central School District
Jun 8, 2016 . . . . . . $20,740,000
General Obligation School District Refunding Serial Bonds, Series 2016 (book entry)
Dated Jun 29, 2016.
Due Jun 15, 2017 to 2025.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $35,000 | 2.00% | 0.75% | |
| 6/15/18 | $10,000 | 2.00% | 1.00% | |
| 6/15/19 | $10,000 | 2.00% | 1.15% | |
| 6/15/20 | $1,000,000 | 2.00% | 1.20% | BAM |
| 6/15/20 | $925,000 | 1.50% | 1.20% | BAM |
| 6/15/20 | $1,500,000 | 4.00% | 1.20% | BAM |
| 6/15/21 | $2,150,000 | 4.00% | 1.33% | BAM |
| 6/15/21 | $1,345,000 | 1.625% | 1.33% | BAM |
| 6/15/22 | $1,645,000 | 1.75% | 1.48% | BAM |
| 6/15/22 | $1,945,000 | 4.00% | 1.48% | BAM |
| 6/15/23 | $3,690,000 | 4.00% | 1.58% | BAM |
| 6/15/24 | $3,820,000 | 4.00% | 1.68% | BAM |
| 6/15/25 | $2,665,000 | 4.00% | 1.80% | BAM |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
OHIO
Cuyahoga Heights Village
Jun 8, 2016 . . . . . . $3,785,000
Various Purpose Improvement Bond Anticipation Notes, Series 2016 (General Obligation - Limited Tax) (bank qualified) (book entry)
Dated Jun 22, 2016. Interest accrues Jun 22, 2016.
Due Jun 22, 2017.
First coupon Jun 22, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/22/17 | $3,785,000 | 1.75% | 1.30% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Lake County
Jun 8, 2016 . . . . . . $2,820,000
Utilities Bond Anticipation Notes, Series 2016 (book entry)
Dated Jun 16, 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 | $2,820,000 | 1.125% | 0.80% |
L.O.: Roetzel & Andress, Columbus, OH.
Olentangy Local School District
Jun 9, 2016 . . . . . . $79,560,000
School Facilities Construction and Improvement Bonds, Series 2016 (General Obligation) (book entry)
Dated Jun 23, 2016. Interest accrues Jun 23, 2016.
Due Dec 1, 2017 to 2051.
First coupon Dec 1, 2016.
2026-2051 Callable Jun 1, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Fidelity Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $1,255,000 | 2.00% | 0.70% | |
| 12/1/18 | $1,285,000 | 2.00% | 0.82% | |
| 12/1/19 | $1,310,000 | 2.00% | 0.97% | |
| 12/1/20 | $1,335,000 | 2.00% | 1.10% | |
| 12/1/21 | $1,360,000 | 2.00% | 1.22% | |
| 12/1/22 | $1,390,000 | 2.00% | 1.36% | |
| 12/1/23 | $1,415,000 | 2.00% | 1.46% | |
| 12/1/24 | $1,445,000 | 2.00% | 1.58% | |
| 12/1/25 | $1,475,000 | 2.00% | 1.69% | |
| 12/1/26 | $780,000 | 4.00% | 1.86% | |
| 12/1/26 | $725,000 | 3.00% | 1.91% | |
| 12/1/27 | $950,000 | 4.00% | 1.99% | |
| 12/1/27 | $605,000 | 3.00% | 2.09% | |
| 12/1/28 | $1,230,000 | 4.00% | 2.08% | |
| 12/1/28 | $380,000 | 3.00% | 2.22% | |
| 12/1/29 | $1,425,000 | 4.00% | 2.19% | |
| 12/1/29 | $250,000 | 3.00% | 2.35% | |
| 12/1/30 | $1,025,000 | 4.00% | 2.28% | |
| 12/1/30 | $710,000 | 3.00% | 2.247% | |
| 12/1/31 | $1,800,000 | 4.00% | 2.36% | |
| 12/1/32 | $1,870,000 | 4.00% | 2.43% | |
| 12/1/33 | $1,945,000 | 4.00% | 2.48% | |
| 12/1/34 | $1,775,000 | 4.00% | 2.54% | |
| 12/1/34 | $250,000 | 3.00% | 2.79% | |
| 12/1/35 | $1,855,000 | 4.00% | 2.58% | |
| 12/1/35 | $250,000 | 3.00% | 2.83% | |
| 12/1/36 | $1,925,000 | 4.00% | 2.61% | |
| 12/1/36 | $260,000 | 3.00% | 2.87% | |
| 12/1/37 | $2,270,000 | 5.00% | 2.36% | |
| 12/1/38 | $2,385,000 | 5.00% | 2.38% | |
| 12/1/41 | $7,725,000 | 5.00% | 2.42% | |
| 12/1/41 | $170,000 | 3.00% | 3.00% | |
| 12/1/46 | $15,235,000 | 4.00% | 2.81% | |
| 12/1/46 | $440,000 | 3.00% | 3.04% | |
| 12/1/51 | $19,055,000 | 4.00% | 3.01% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: H.J. Umbaugh & Associates, Lansing, MI.
PENNSYLVANIA
Clarion Area School District
Jun 8, 2016 . . . . . . $10,000,000
General Obligation Bonds,Series of 2016 (bank qualified) (book entry)
Dated Jul 7, 2016.
Due Jun 1, 2018 to 2041.
First coupon Dec 1, 2016.
2022-2041 Callable Dec 1, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $170,000 | 3.00% | 1.02% | BAM |
| 6/1/19 | $175,000 | 3.00% | 1.23% | BAM |
| 6/1/20 | $180,000 | 3.00% | 1.40% | BAM |
| 6/1/21 | $190,000 | 3.00% | 1.56% | BAM |
| 6/1/22 | $190,000 | 2.00% | 1.73% | BAM |
| 6/1/23 | $250,000 | 2.00% | 1.88% | BAM |
| 6/1/24 | $255,000 | 2.00% | 2.03% | BAM |
| 6/1/25 | $350,000 | 2.00% | 2.13% | BAM |
| 6/1/26 | $415,000 | 2.125% | 2.25% | BAM |
| 6/1/27 | $425,000 | 2.375% | 2.44% | BAM |
| 6/1/28 | $435,000 | 2.375% | 2.53% | BAM |
| 6/1/29 | $445,000 | 3.00% | 2.64% | BAM |
| 6/1/30 | $460,000 | 3.00% | 2.76% | BAM |
| 6/1/31 | $475,000 | 3.00% | 2.88% | BAM |
| 6/1/34 | $1,500,000 | 3.00% | 3.05% | BAM |
| 6/1/37 | $1,645,000 | 3.00% | 3.07% | BAM |
| 6/1/41 | $2,440,000 | 3.125% | 3.19% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Gettysburg Municipal Authority
Jun 8, 2016 . . . . . . $6,540,000
Guaranteed Sewer Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 13, 2016.
Due Nov 15, 2016 to 2029.
First coupon Nov 15, 2016.
2022-2029 Callable Nov 15, 2021 at par.
Purchased through negotiation by PNC Capital Markets, Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $20,000 | 2.00% | 0.75% | MAC |
| 11/15/17 | $45,000 | 2.00% | 1.00% | MAC |
| 11/15/18 | $45,000 | 2.00% | 1.20% | MAC |
| 11/15/19 | $55,000 | 2.00% | 1.40% | MAC |
| 11/15/20 | $55,000 | 2.00% | 1.55% | MAC |
| 11/15/21 | $50,000 | 2.00% | 1.70% | MAC |
| 11/15/22 | $55,000 | 2.00% | 1.85% | MAC |
| 11/15/23 | $90,000 | 2.00% | 2.00% | MAC |
| 11/15/24 | $965,000 | 2.00% | 2.09% | MAC |
| 11/15/25 | $990,000 | 2.125% | 2.22% | MAC |
| 11/15/26 | $1,005,000 | 2.25% | 2.32% | MAC |
| 11/15/27 | $1,030,000 | 2.375% | 2.47% | MAC |
| 11/15/28 | $1,055,000 | 2.375% | 2.53% | MAC |
| 11/15/29 | $1,080,000 | 2.50% | 2.58% | MAC |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Financial S&Lutions, Inc., Reading, PA.
Mon Valley Sewage Authority
Jun 9, 2016 . . . . . . $9,965,000
Sewer Revenue Bonds, Series of 2016 (bank qualified) (book entry)
Dated Jun 23, 2016.
Due Nov 1, 2018 to 2043.
First coupon Nov 1, 2016.
2022-2043 Callable Nov 1, 2021 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/18 | $5,000 | 2.00% | 1.25% | AGM |
| 11/1/19 | $90,000 | 3.00% | 1.45% | AGM |
| 11/1/20 | $95,000 | 3.00% | 1.60% | AGM |
| 11/1/21 | $95,000 | 3.00% | 1.75% | AGM |
| 11/1/22 | $100,000 | 2.00% | 2.00% | AGM |
| 11/1/23 | $100,000 | 2.00% | 2.10% | AGM |
| 11/1/24 | $105,000 | 2.00% | 2.15% | AGM |
| 11/1/25 | $105,000 | 2.10% | 2.25% | AGM |
| 11/1/26 | $110,000 | 2.20% | 2.40% | AGM |
| 11/1/27 | $110,000 | 2.30% | 2.50% | AGM |
| 11/1/28 | $335,000 | 2.45% | 2.60% | AGM |
| 11/1/29 | $340,000 | 2.50% | 2.65% | AGM |
| 11/1/32 | $1,080,000 | 3.00% | 3.03% | AGM |
| 11/1/35 | $1,185,000 | 3.00% | 3.10% | AGM |
| 11/1/38 | $1,295,000 | 3.05% | 3.20% | AGM |
| 11/1/41 | $1,420,000 | 3.125% | 3.25% | AGM |
| 11/1/43 | $3,395,000 | 3.20% | 3.30% | AGM |
L.O.: Reed Smith LLP, Pittsburgh, PA.
Pennsylvania Turnpike Commission
Jun 9, 2016 . . . . . . $447,850,000
Turnpike Revenue Bonds, Series A-1 of 2016 (book entry)
Dated Jun 21, 2016.
Due Dec 1, 2020 to 2046.
First coupon Dec 1, 2016.
2026-2046 Callable Jun 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, Wells Fargo Securities, RBC Capital Markets, Boenning & Scattergood, Inc., Drexel Hamilton, LLC., Backstrom McCarley Berry & Co., LLC, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $520,000 | 3.00% | 1.29% | |
| 12/1/21 | $1,170,000 | 3.00% | 1.47% | |
| 12/1/22 | $1,850,000 | 5.00% | 1.61% | |
| 12/1/23 | $2,605,000 | 5.00% | 1.76% | |
| 12/1/24 | $3,410,000 | 5.00% | 1.91% | |
| 12/1/25 | $4,280,000 | 5.00% | 2.06% | |
| 12/1/26 | $5,205,000 | 5.00% | 2.20% | |
| 12/1/27 | $6,195,000 | 5.00% | 2.31% | |
| 12/1/28 | $7,255,000 | 5.00% | 2.40% | |
| 12/1/29 | $8,385,000 | 5.00% | 2.47% | |
| 12/1/30 | $9,590,000 | 5.00% | 2.52% | |
| 12/1/31 | $10,875,000 | 5.00% | 2.58% | |
| 12/1/32 | $12,245,000 | 5.00% | 2.64% | |
| 12/1/33 | $13,705,000 | 5.00% | 2.69% | |
| 12/1/34 | $15,260,000 | 5.00% | 2.74% | |
| 12/1/35 | $16,915,000 | 5.00% | 2.79% | |
| 12/1/36 | $18,670,000 | 5.00% | 2.83% | |
| 12/1/41 | $123,825,000 | 5.00% | 2.95% | |
| 12/1/46 | $185,890,000 | 5.00% | 2.99% |
L.O.: Cozen O'Connor, Philadelphia, PA; and Raffaele & Puppio LLP, Media, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA; and G~Entry Principle, PC, Philadelphia, PA.
Pennsylvania Turnpike Commission
Jun 9, 2016 . . . . . . $140,590,000
Variable Rate Turnpike Revenue Bonds, Series A-2 of 2016 (book entry)
Dated Jun 21, 2016.
Due Dec 1, 2017 to 2018.
First coupon Jul 1, 2016.
2017-2017 Callable Jun 1, 2017 at par, 2018-2018 Callable Jun 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, Wells Fargo Securities, RBC Capital Markets, Boenning & Scattergood, Inc., Drexel Hamilton, LLC., Backstrom McCarley Berry & Co., LLC, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $100,000,000 | n/a | n/a | |
| 12/1/18 | $40,590,000 | n/a | n/a |
L.O.: Cozen O'Connor, Philadelphia, PA; and Raffaele & Puppio LLP, Media, PA.
F.A.: Public Financial Management, Inc., Pittsburgh, PA; and G~Entry Principle, PC, Philadelphia, PA.
Scranton-Lackawanna Health and Welfare Authority
Jun 8, 2016 . . . . . . $25,460,000
University of Scranton Revenue Bonds, Series 2016 (book entry)
Dated Jul 7, 2016.
Due Nov 1, 2023 to 2037.
First coupon Nov 1, 2016.
2026-2037 Callable May 1, 2026 at par.
Purchased through negotiation by PNC Capital Markets, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/23 | $895,000 | 5.00% | 1.98% | |
| 11/1/24 | $940,000 | 5.00% | 2.13% | |
| 11/1/25 | $990,000 | 5.00% | 2.29% | |
| 11/1/26 | $1,040,000 | 5.00% | 2.46% | |
| 11/1/27 | $1,090,000 | 5.00% | 2.61% | |
| 11/1/28 | $1,150,000 | 5.00% | 2.69% | |
| 11/1/29 | $1,210,000 | 5.00% | 2.74% | |
| 11/1/30 | $1,270,000 | 5.00% | 2.77% | |
| 11/1/31 | $1,335,000 | 5.00% | 2.82% | |
| 11/1/32 | $1,385,000 | 3.00% | 3.11% | |
| 11/1/33 | $1,445,000 | 5.00% | 2.92% | |
| 11/1/34 | $1,505,000 | 3.125% | 3.21% | |
| 11/1/35 | $1,550,000 | 3.25% | 3.31% | |
| 11/1/37 | $9,655,000 | 5.00% | 3.08% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
SOUTH DAKOTA
Redfield School Dstrict No. 56-4
Jun 9, 2016 . . . . . . $15,095,000
General Obligation Bonds, Series 2016A (book entry)
Dated Jul 7, 2016.
Due Dec 1, 2017 to 2036.
First coupon Jun 1, 2017.
2025-2036 Callable Dec 1, 2024 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $295,000 | 2.00% | 0.85% | |
| 12/1/18 | $595,000 | 2.00% | 1.00% | |
| 12/1/19 | $605,000 | 2.00% | 1.20% | |
| 12/1/20 | $620,000 | 2.00% | 1.45% | |
| 12/1/21 | $635,000 | 2.00% | 1.60% | |
| 12/1/22 | $645,000 | 2.00% | 1.80% | |
| 12/1/23 | $655,000 | 3.00% | 1.95% | |
| 12/1/24 | $675,000 | 3.00% | 2.10% | |
| 12/1/25 | $700,000 | 3.00% | 2.25% | |
| 12/1/26 | $725,000 | 3.00% | 2.35% | |
| 12/1/27 | $745,000 | 4.00% | 2.43% | |
| 12/1/28 | $775,000 | 4.00% | 2.53% | |
| 12/1/29 | $805,000 | 4.00% | 2.58% | |
| 12/1/30 | $840,000 | 4.00% | 2.68% | |
| 12/1/31 | $870,000 | 4.00% | 2.73% | |
| 12/1/32 | $910,000 | 4.00% | 2.78% | |
| 12/1/33 | $940,000 | 4.00% | 2.83% | |
| 12/1/34 | $980,000 | 4.00% | 2.91% | |
| 12/1/35 | $1,020,000 | 4.00% | 2.96% | |
| 12/1/36 | $1,060,000 | 4.00% | 3.01% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Bridgeport (City)
Jun 8, 2016 . . . . . . $4,720,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 1, 2016.
Due Aug 15, 2016 to 2032.
First coupon Aug 15, 2016.
2026-2032 Callable Aug 15, 2025 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $75,000 | 2.00% | 0.60% | AGM |
| 8/15/17 | $10,000 | 2.00% | 0.85% | AGM |
| 8/15/18 | $290,000 | 2.00% | 0.98% | AGM |
| 8/15/19 | $295,000 | 2.00% | 1.10% | AGM |
| 8/15/20 | $310,000 | 2.00% | 1.25% | AGM |
| 8/15/21 | $305,000 | 3.00% | 1.40% | AGM |
| 8/15/22 | $320,000 | 3.00% | 1.55% | AGM |
| 8/15/23 | $330,000 | 3.00% | 1.65% | AGM |
| 8/15/24 | $335,000 | 3.00% | 1.75% | AGM |
| 8/15/25 | $350,000 | 3.00% | 1.82% | AGM |
| 8/15/26 | $360,000 | 4.00% | 1.90% | AGM |
| 8/15/27 | $380,000 | 4.00% | 1.98% | AGM |
| 8/15/28 | $315,000 | 4.00% | 2.02% | AGM |
| 8/15/30 | $500,000 | 4.00% | 2.08% | AGM |
| 8/15/32 | $545,000 | 4.00% | 2.18% | AGM |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Fort Bend County Municipal Utility District No. 117
Jun 8, 2016 . . . . . . $7,645,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 1, 2016. Interest accrues Jul 1, 2016.
Due Sep 1, 2017 to 2025.
First coupon Mar 1, 2017.
2024-2025 Callable Sep 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $75,000 | 2.00% | 1.00% | BAM |
| 9/1/18 | $875,000 | 2.00% | 1.20% | BAM |
| 9/1/19 | $890,000 | 2.00% | 1.35% | BAM |
| 9/1/20 | $905,000 | 2.00% | 1.50% | BAM |
| 9/1/21 | $925,000 | 2.00% | 1.60% | BAM |
| 9/1/22 | $955,000 | 3.00% | 1.70% | BAM |
| 9/1/23 | $980,000 | 3.00% | 1.80% | BAM |
| 9/1/24 | $1,005,000 | 3.00% | 1.90% | BAM |
| 9/1/25 | $1,035,000 | 3.00% | 2.05% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Lower Colorado River Authority
Jun 8, 2016 . . . . . . $190,040,000
Transmission Contract Refunding Revenue Bonds, Series 2016 (LCRA Transmission Services Corporation Project) (book entry)
Dated Jun 1, 2016. Interest accrues Jun 24, 2016.
Due May 15, 2017 to 2046.
First coupon Nov 15, 2016.
2027-2046 Callable May 15, 2026 at par.
Purchased through negotiation by Barclays Capital, Goldman, Sachs & Co., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $2,260,000 | 3.00% | 0.67% | |
| 5/15/18 | $6,320,000 | 5.00% | 0.80% | |
| 5/15/19 | $1,890,000 | 5.00% | 0.97% | |
| 5/15/20 | $6,280,000 | 5.00% | 1.14% | |
| 5/15/21 | $6,405,000 | 5.00% | 1.30% | |
| 5/15/22 | $6,565,000 | 5.00% | 1.47% | |
| 5/15/23 | $6,695,000 | 5.00% | 1.60% | |
| 5/15/24 | $6,765,000 | 5.00% | 1.73% | |
| 5/15/25 | $6,945,000 | 5.00% | 1.87% | |
| 5/15/26 | $7,090,000 | 5.00% | 2.01% | |
| 5/15/27 | $7,250,000 | 5.00% | 2.16% | |
| 5/15/28 | $7,395,000 | 5.00% | 2.26% | |
| 5/15/29 | $7,545,000 | 5.00% | 2.32% | |
| 5/15/30 | $7,645,000 | 5.00% | 2.37% | |
| 5/15/31 | $7,825,000 | 5.00% | 2.42% | |
| 5/15/32 | $8,010,000 | 5.00% | 2.47% | |
| 5/15/33 | $8,210,000 | 5.00% | 2.52% | |
| 5/15/34 | $8,420,000 | 4.00% | 2.87% | |
| 5/15/35 | $8,555,000 | 4.00% | 2.91% | |
| 5/15/38 | $18,785,000 | 3.00% | 3.125% | |
| 5/15/42 | $19,745,000 | 4.00% | 3.06% | |
| 5/15/46 | $23,440,000 | 5.00% | 2.77% |
L.O.: McCall Parkhurst & Horton, Austin, TX; McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
McAllen (City)
Jun 9, 2016 . . . . . . $23,110,000
Waterworks and Sewer System Revenue Refunding Bonds, Series 2016 (book entry)
Dated Jun 15, 2016. Interest accrues Jun 30, 2016.
Due Feb 1, 2017 to 2031.
First coupon Feb 1, 2017.
2026-2031 Callable Aug 1, 2025 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Oppenheimer & Co., Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $1,480,000 | 2.00% | 0.67% | |
| 2/1/18 | $1,595,000 | 3.00% | 0.82% | |
| 2/1/19 | $1,575,000 | 4.00% | 0.99% | |
| 2/1/20 | $1,085,000 | 5.00% | 1.15% | |
| 2/1/21 | $1,135,000 | 5.00% | 1.30% | |
| 2/1/22 | $1,190,000 | 5.00% | 1.44% | |
| 2/1/23 | $1,390,000 | 5.00% | 1.59% | |
| 2/1/24 | $1,460,000 | 5.00% | 1.72% | |
| 2/1/25 | $1,535,000 | 5.00% | 1.81% | |
| 2/1/26 | $1,605,000 | 4.00% | 1.97% | |
| 2/1/27 | $1,670,000 | 4.00% | 2.19% | |
| 2/1/28 | $1,740,000 | 4.00% | 2.32% | |
| 2/1/29 | $1,810,000 | 4.00% | 2.39% | |
| 2/1/30 | $1,880,000 | 4.00% | 2.48% | |
| 2/1/31 | $1,960,000 | 4.00% | 2.55% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; FirstSouthwest, a Division of Hilltop Securities Inc., San Antonio, TX; and FirstSouthwest, McAllen, TX.
University of Texas System Board of Regents
Jun 8, 2016 . . . . . . $213,180,000
Revenue Financing System Bonds, Series 2016D (book entry)
Dated Jul 1, 2016. Interest accrues Jul 1, 2016.
Due Aug 15, 2017 to 2026.
First coupon Feb 15, 2017.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., BOSC, Inc., Hilltop Securities Inc., J.P. Morgan Securities LLC, Estrada Hinojosa & Company, Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $9,045,000 | 2.00% | 0.65% | |
| 8/15/18 | $10,765,000 | 5.00% | 0.76% | |
| 8/15/19 | $11,695,000 | 5.00% | 0.91% | |
| 8/15/20 | $12,060,000 | 5.00% | 1.05% | |
| 8/15/21 | $27,365,000 | 5.00% | 1.17% | |
| 8/15/22 | $20,995,000 | 5.00% | 1.31% | |
| 8/15/23 | $24,990,000 | 5.00% | 1.42% | |
| 8/15/24 | $25,080,000 | 5.00% | 1.52% | |
| 8/15/25 | $40,875,000 | 5.00% | 1.63% | |
| 8/15/26 | $30,310,000 | 5.00% | 1.75% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Wichita Falls (City)
Jun 8, 2016 . . . . . . $74,005,000
Water and Sewer System Revenue Refunding Bonds, Series 2016 (book entry)
Dated Jun 1, 2016. Interest accrues Jul 12, 2016.
Due Aug 1, 2017 to 2027.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $2,635,000 | 2.00% | 0.90% | |
| 8/1/18 | $2,885,000 | 5.00% | 0.97% | |
| 8/1/19 | $6,915,000 | 5.00% | 1.15% | |
| 8/1/20 | $7,265,000 | 5.00% | 1.29% | |
| 8/1/21 | $7,635,000 | 5.00% | 1.46% | |
| 8/1/22 | $8,010,000 | 5.00% | 1.63% | |
| 8/1/23 | $8,410,000 | 5.00% | 1.77% | |
| 8/1/24 | $8,835,000 | 5.00% | 1.89% | |
| 8/1/25 | $5,950,000 | 5.00% | 2.05% | |
| 8/1/25 | $3,325,000 | 4.00% | 2.05% | |
| 8/1/26 | $9,705,000 | 5.00% | 2.15% | |
| 8/1/27 | $2,435,000 | 5.00% | 2.27% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Sentry Management, Inc., Wichita Falls, TX.
WASHINGTON
Medical Lake School District No. 326
Jun 7, 2016 . . . . . . $9,995,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 29, 2016.
Due Dec 1, 2020 to 2028.
First coupon Dec 1, 2016.
2026-2028 Callable Jun 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $170,000 | 1.50% | 1.30% | |
| 12/1/21 | $360,000 | 3.00% | 1.35% | |
| 12/1/22 | $1,120,000 | 3.00% | 1.45% | |
| 12/1/23 | $1,190,000 | 3.00% | 1.55% | |
| 12/1/24 | $1,255,000 | 4.00% | 1.65% | |
| 12/1/25 | $1,340,000 | 4.00% | 1.70% | |
| 12/1/26 | $1,430,000 | 4.00% | 1.75% | |
| 12/1/27 | $1,515,000 | 4.00% | 1.80% | |
| 12/1/28 | $1,615,000 | 4.00% | 1.85% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Sumner School District No. 320
Jun 8, 2016 . . . . . . $75,955,000
General Obligation Improvement Refunding Bonds, Series 2016 (Washington School District Credit Enhancement Program) (book entry)
Dated Jun 28, 2016.
Due Dec 1, 2017 to 2035.
First coupon Dec 1, 2016.
2026-2035 Callable Jun 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $1,535,000 | 3.00% | 0.73% | |
| 12/1/18 | $410,000 | 5.00% | 0.91% | |
| 12/1/19 | $940,000 | 5.00% | 1.04% | |
| 12/1/20 | $380,000 | 5.00% | 1.21% | |
| 12/1/21 | $1,105,000 | 5.00% | 1.31% | |
| 12/1/22 | $2,265,000 | 5.00% | 1.44% | |
| 12/1/23 | $3,300,000 | 5.00% | 1.56% | |
| 12/1/24 | $4,375,000 | 5.00% | 1.67% | |
| 12/1/25 | $5,475,000 | 5.00% | 1.79% | |
| 12/1/26 | $7,040,000 | 4.00% | 1.99% | |
| 12/1/27 | $7,385,000 | 4.00% | 2.14% | |
| 12/1/28 | $1,500,000 | 2.50% | 2.40% | |
| 12/1/28 | $7,020,000 | 3.00% | 2.38% | |
| 12/1/29 | $3,975,000 | 4.00% | 2.34% | |
| 12/1/30 | $4,210,000 | 4.00% | 2.41% | |
| 12/1/31 | $4,455,000 | 4.00% | 2.47% | |
| 12/1/32 | $4,720,000 | 4.00% | 2.54% | |
| 12/1/33 | $5,000,000 | 4.00% | 2.62% | |
| 12/1/34 | $5,280,000 | 4.00% | 2.67% | |
| 12/1/35 | $5,585,000 | 4.00% | 2.72% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WEST VIRGINIA
Braxton County Board of Education
Jun 9, 2016 . . . . . . $11,860,000
Public School Refunding Bonds, Series 2016 (West Virginia Municipal Bond Program) (book entry)
Dated Jun 30, 2016.
Due May 1, 2017 to 2029.
First coupon Nov 1, 2016.
2027-2029 Callable May 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $775,000 | 2.00% | 0.86% | |
| 5/1/18 | $760,000 | 3.00% | 1.03% | |
| 5/1/19 | $790,000 | 3.00% | 1.17% | |
| 5/1/20 | $815,000 | 3.00% | 1.33% | |
| 5/1/21 | $835,000 | 3.00% | 1.44% | |
| 5/1/22 | $860,000 | 3.00% | 1.57% | |
| 5/1/23 | $890,000 | 5.00% | 1.67% | |
| 5/1/24 | $100,000 | 2.50% | 1.77% | |
| 5/1/24 | $830,000 | 3.00% | 1.77% | |
| 5/1/25 | $960,000 | 4.00% | 1.93% | |
| 5/1/26 | $500,000 | 2.25% | 2.08% | |
| 5/1/26 | $500,000 | 4.00% | 2.08% | |
| 5/1/27 | $1,030,000 | 5.00% | 2.22% | |
| 5/1/28 | $1,080,000 | 5.00% | 2.29% | |
| 5/1/29 | $500,000 | 2.50% | 2.709% | |
| 5/1/29 | $635,000 | 5.00% | 2.34% |
L.O.: Bowles, Rice, McDavid, Graff & Love, Charleston, WV.
WISCONSIN
Winneconne Community School District
Jun 9, 2016 . . . . . . $9,690,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jul 14, 2016.
Due Apr 1, 2017 to 2036.
First coupon Apr 1, 2017.
2027-2036 Callable Apr 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $235,000 | 2.00% | 0.73% | |
| 4/1/25 | $100,000 | 2.00% | 1.60% | |
| 4/1/26 | $750,000 | 2.00% | 1.75% | |
| 4/1/27 | $765,000 | 2.00% | 1.90% | |
| 4/1/28 | $780,000 | 2.00% | 2.00% | |
| 4/1/29 | $800,000 | 2.25% | 2.05% | |
| 4/1/30 | $815,000 | 2.625% | 2.15% | |
| 4/1/31 | $840,000 | 3.00% | 2.20% | |
| 4/1/32 | $865,000 | 3.00% | 2.30% | |
| 4/1/33 | $895,000 | 3.00% | 2.40% | |
| 4/1/34 | $920,000 | 3.00% | 2.50% | |
| 4/1/35 | $950,000 | 3.00% | 2.55% | |
| 4/1/36 | $975,000 | 3.00% | 2.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Center District
Jun 9, 2016 . . . . . . $108,065,000
Appropriation Revenue Bonds, Series 2016 (Milwaukee Arena Project) (book entry)
Dated Jun 23, 2016.
Due Dec 15, 2016 to 2035.
First coupon Dec 15, 2016.
2026-2035 Callable Jun 15, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., Ramirez & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $3,580,000 | 3.00% | 0.55% | |
| 12/15/17 | $3,625,000 | 5.00% | 0.74% | |
| 12/15/18 | $3,770,000 | 3.00% | 0.90% | |
| 12/15/19 | $1,205,000 | 3.00% | 1.07% | |
| 12/15/19 | $2,710,000 | 5.00% | 1.07% | |
| 12/15/20 | $890,000 | 4.00% | 1.24% | |
| 12/15/20 | $3,205,000 | 5.00% | 1.24% | |
| 12/15/21 | $2,545,000 | 3.00% | 1.40% | |
| 12/15/21 | $1,730,000 | 5.00% | 1.40% | |
| 12/15/22 | $4,470,000 | 5.00% | 1.53% | |
| 12/15/23 | $1,385,000 | 3.00% | 1.67% | |
| 12/15/23 | $3,300,000 | 5.00% | 1.67% | |
| 12/15/24 | $4,885,000 | 4.00% | 1.82% | |
| 12/15/25 | $5,110,000 | 5.00% | 1.95% | |
| 12/15/26 | $3,425,000 | 2.00% | 2.09% | |
| 12/15/26 | $1,895,000 | 5.00% | 2.09% | |
| 12/15/27 | $5,540,000 | 5.00% | 2.20% | |
| 12/15/28 | $5,825,000 | 5.00% | 2.25% | |
| 12/15/29 | $6,095,000 | 4.00% | 2.42% | |
| 12/15/30 | $6,375,000 | 5.00% | 2.34% | |
| 12/15/31 | $6,700,000 | 5.00% | 2.39% | |
| 12/15/32 | $1,095,000 | 5.00% | 2.44% | |
| 12/15/32 | $5,920,000 | 4.00% | 2.68% | |
| 12/15/33 | $7,305,000 | 4.00% | 2.71% | |
| 12/15/34 | $7,605,000 | 4.00% | 2.76% | |
| 12/15/35 | $7,875,000 | 3.00% | 3.034% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Wisconsin Center District
Jun 9, 2016 . . . . . . $54,257,238
Senior Dedicated Tax Revenue Bonds, Series 2016A (Milwaukee Area Project) (book entry) $3,000,000.
Dated Jun 23, 2016.
Due Dec 15, 2016 to 2020.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., Ramirez & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $1,000,000 | 3.00% | 0.60% | |
| 12/15/17 | $500,000 | 5.00% | 0.81% | |
| 12/15/18 | $500,000 | 2.00% | 1.00% | |
| 12/15/19 | $500,000 | 2.00% | 1.17% | |
| 12/15/20 | $500,000 | 2.00% | 1.34% |
Senior Dedicated Tax Revenue Capital Appreciation Bonds, Series 2016A (Milwaukee Area Project) (book entry) $51,257,238.
Dated Jun 23, 2016.
Due Dec 15, 2033 to 2046.
2033-2046 Callable Jun 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/33 | $4,746,461 | 0.00% | 3.59% | |
| 12/15/34 | $4,511,946 | 0.00% | 3.67% | |
| 12/15/35 | $4,295,356 | 0.00% | 3.74% | |
| 12/15/36 | $4,097,694 | 0.00% | 3.79% | |
| 12/15/37 | $3,927,864 | 0.00% | 3.81% | |
| 12/15/38 | $3,759,564 | 0.00% | 3.84% | |
| 12/15/39 | $3,727,221 | 0.00% | 3.71% | AGM |
| 12/15/40 | $3,558,296 | 0.00% | 3.75% | AGM |
| 12/15/41 | $3,420,029 | 0.00% | 3.76% | AGM |
| 12/15/42 | $3,286,355 | 0.00% | 3.77% | AGM |
| 12/15/43 | $3,157,364 | 0.00% | 3.78% | AGM |
| 12/15/44 | $3,041,360 | 0.00% | 3.78% | AGM |
| 12/15/45 | $2,921,116 | 0.00% | 3.79% | AGM |
| 12/15/46 | $2,806,612 | 0.00% | 3.80% | AGM |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
Alabaster (City)
Jun 8, 2016 . . . . . . $6,565,000
General Obligation Warrants, Series 2016 A (book entry) (Taxable) $4,235,000.
Dated Jun 29, 2016.
Due Sep 1, 2020 to 2026.
First coupon Sep 1, 2016.
2023-2026 Callable Sep 1, 2022 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/20 | $395,000 | 1.75% | 1.94% | |
| 9/1/21 | $690,000 | 2.00% | 2.13% | |
| 9/1/22 | $705,000 | 2.25% | 2.37% | |
| 9/1/23 | $720,000 | 2.375% | 2.51% | |
| 9/1/24 | $735,000 | 2.50% | 2.63% | |
| 9/1/25 | $755,000 | 2.60% | 2.70% | |
| 9/1/26 | $235,000 | 2.70% | 2.82% |
L.O.: Balch & Bingham LLP, Montgomery, AL.
ARIZONA
La Paz County Industrial Development Authority
Jun 8, 2016 . . . . . . $8,210,000
Education Facility Lease Revenue Bonds (Charter School Solutions - Albuquerque School of Excellence), Series 2016B (book entry) (Taxable) $680,000.
Dated Jun 22, 2016. Interest accrues Jun 22, 2016.
Due Feb 15, 2017 to 2021.
First coupon Aug 15, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/21 | $680,000 | 6.00% | 6.00% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Wells Nelson & Associates, LLC, Dallas, TX.
FLORIDA
Miami-Dade County Housing Finance Authority
Jun 9, 2016 . . . . . . $11,052,808
Home Ownership Mortgage Revenue Bonds, Series 2016A (book entry) (Taxable)
Dated Jun 28, 2016.
Due Nov 1, 2038.
First coupon Aug 1, 2016.
2038-2038 Callable Oct 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/38 | $11,052,808 | 2.875% | 2.875% |
L.O.: Bryant, Miller & Olive, Orlando, FL; and Manuel Alonso-Poch, P.A., Miami, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
KENTUCKY
Kentucky Housing Corporation
Jun 8, 2016 . . . . . . $72,465,000
Housing Revenue Bonds, 2016 Series A (book entry) (Taxable)
Dated Jun 29, 2016.
Due Jan 1, 2017 to 2040.
First coupon Jan 1, 2017.
2026-2040 Callable Jul 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., PNC Capital Markets, First Kentucky Securities Corp., Fifth Third Securities, Inc., FTN Financial Capital Markets, Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $1,095,000 | 0.74% | 0.74% | |
| 7/1/17 | $1,100,000 | 0.98% | 0.98% | |
| 1/1/18 | $1,110,000 | 1.429% | 1.429% | |
| 7/1/18 | $1,120,000 | 1.529% | 1.529% | |
| 1/1/19 | $1,125,000 | 1.628% | 1.628% | |
| 7/1/19 | $1,135,000 | 1.728% | 1.728% | |
| 1/1/20 | $1,150,000 | 1.876% | 1.876% | |
| 7/1/20 | $1,160,000 | 2.026% | 2.026% | |
| 1/1/21 | $1,175,000 | 2.176% | 2.176% | |
| 7/1/21 | $1,190,000 | 2.226% | 2.226% | |
| 1/1/22 | $1,200,000 | 2.402% | 2.402% | |
| 7/1/22 | $1,220,000 | 2.502% | 2.502% | |
| 1/1/23 | $1,235,000 | 2.602% | 2.602% | |
| 7/1/23 | $1,250,000 | 2.652% | 2.652% | |
| 1/1/24 | $1,270,000 | 2.749% | 2.749% | |
| 7/1/24 | $1,290,000 | 2.799% | 2.799% | |
| 1/1/25 | $1,310,000 | 2.849% | 2.849% | |
| 7/1/25 | $1,330,000 | 2.949% | 2.949% | |
| 1/1/26 | $1,350,000 | 2.999% | 2.999% | |
| 7/1/26 | $1,375,000 | 3.049% | 3.049% | |
| 7/1/31 | $15,235,000 | 3.499% | 3.499% | |
| 1/1/34 | $7,600,000 | 3.86% | 3.86% | |
| 1/1/40 | $25,440,000 | 3.50% | 2.576% |
L.O.: Kutak Rock, Atlanta, GA.
MINNESOTA
Minneapolis (City)
Jun 9, 2016 . . . . . . $21,790,000
Charter School Lease Revenue Bonds, Series 2016B (Hiawatha Academies Project) (book entry) (Taxable) $520,000.
Dated Jun 20, 2016. Interest accrues Jun 20, 2016.
Due Jul 1, 2017 to 2018.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $305,000 | 4.25% | 4.50% | |
| 7/1/18 | $215,000 | 4.50% | 4.75% |
L.O.: Kennedy & Graven, Minneapolis, MN.
WASHINGTON
Port of Vancouver
Jun 8, 2016 . . . . . . $40,000,000
Revenue and Refunding Bonds, Series 2016 (book entry) (Taxable)
Dated Jun 22, 2016. Interest accrues Jun 22, 2016.
Due Dec 1, 2018 to 2046.
First coupon Dec 1, 2016.
2026-2046 Callable Jun 1, 2026 at par.
Purchased through negotiation by KeyBanc Capital Markets, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $905,000 | 1.325% | 1.325% | |
| 12/1/19 | $920,000 | 1.568% | 1.568% | |
| 12/1/20 | $935,000 | 1.88% | 1.88% | |
| 12/1/21 | $950,000 | 1.98% | 1.98% | AGM |
| 12/1/22 | $970,000 | 2.157% | 2.157% | AGM |
| 12/1/23 | $990,000 | 2.407% | 2.407% | |
| 12/1/24 | $1,015,000 | 2.502% | 2.502% | AGM |
| 12/1/25 | $1,040,000 | 2.652% | 2.652% | AGM |
| 12/1/26 | $1,070,000 | 2.752% | 2.752% | AGM |
| 12/1/27 | $1,095,000 | 2.902% | 2.902% | AGM |
| 12/1/28 | $1,130,000 | 3.152% | 3.152% | |
| 12/1/29 | $1,165,000 | 3.252% | 3.252% | |
| 12/1/30 | $1,200,000 | 3.352% | 3.352% | |
| 12/1/31 | $1,245,000 | 3.452% | 3.452% | |
| 12/1/32 | $1,285,000 | 3.552% | 3.552% | |
| 12/1/33 | $1,330,000 | 3.602% | 3.602% | |
| 12/1/36 | $4,295,000 | 3.81% | 3.81% | |
| 12/1/41 | $8,340,000 | 3.91% | 3.91% | |
| 12/1/46 | $8,240,000 | 4.01% | 4.01% | |
| 12/1/46 | $1,880,000 | 3.86% | 3.86% | AGM |
L.O.: Sussman Shank LLP, Portland, OR.
F.A.: Public Financial Management, Inc., Seattle, WA.
