ALABAMA
Scottsboro (City)
Jun 9, 2016 . . . . . . $2,760,000
General Obligation Warrants, Series 2016 (bank qualified) (book entry)
Dated Jun 26, 2016. Interest accrues Jun 29, 2016.
Due Feb 1, 2023 to 2036.
First coupon Aug 1, 2016.
2027-2036 Callable Feb 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/23 | $400,000 | 3.00% | 1.70% | |
| 2/1/25 | $300,000 | 3.00% | 1.85% | |
| 2/1/27 | $315,000 | 3.00% | 2.13% | |
| 2/1/29 | $340,000 | 3.50% | 2.26% | |
| 2/1/31 | $370,000 | 4.00% | 2.28% | |
| 2/1/33 | $390,000 | 4.00% | 2.38% | |
| 2/1/36 | $645,000 | 4.00% | 2.63% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARIZONA
Flowing Wells Unified School District No. 8
Jun 9, 2016 . . . . . . $9,800,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 7, 2016.
Due Jul 1, 2017 to 2029.
First coupon Jan 1, 2017.
2027-2029 Callable Jul 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $45,000 | 2.00% | 0.85% | |
| 7/1/18 | $40,000 | 2.00% | 1.00% | |
| 7/1/19 | $40,000 | 2.00% | 1.15% | |
| 7/1/20 | $560,000 | 3.00% | 1.28% | |
| 7/1/21 | $560,000 | 2.00% | 1.41% | |
| 7/1/22 | $990,000 | 4.00% | 1.56% | |
| 7/1/23 | $1,060,000 | 4.00% | 1.63% | |
| 7/1/24 | $1,125,000 | 4.00% | 1.71% | |
| 7/1/25 | $1,185,000 | 4.00% | 1.80% | |
| 7/1/26 | $1,250,000 | 4.00% | 1.90% | |
| 7/1/27 | $930,000 | 4.00% | 2.00% | |
| 7/1/28 | $990,000 | 4.00% | 2.04% | |
| 7/1/29 | $1,025,000 | 5.00% | 2.00% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
Merrill Ranch Community Facilities District No. 1
Jun 8, 2016 . . . . . . $987,000
Special Assessment Lien Bonds (Assessment Area Eight) (book entry)
Dated Jul 7, 2016.
Due Jul 1, 2017 to 2040.
First coupon Jan 1, 2017.
2027-2040 Callable Jul 1, 2026 at par.
Privately placed by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/40 | $987,000 | 5.75% | 5.75% |
CALIFORNIA
Burlingame Elementary School District
Jun 9, 2016 . . . . . . $14,725,000
2016 General Obligation Refunding Bonds (book entry)
Dated Jun 30, 2016.
Due Aug 1, 2016 to 2032.
First coupon Aug 1, 2016.
2027-2032 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $350,000 | 2.00% | 0.45% | |
| 8/1/21 | $100,000 | 3.00% | 1.07% | |
| 8/1/22 | $250,000 | 3.00% | 1.19% | |
| 8/1/23 | $410,000 | 4.00% | 1.27% | |
| 8/1/24 | $590,000 | 4.00% | 1.39% | |
| 8/1/25 | $780,000 | 5.00% | 1.52% | |
| 8/1/26 | $990,000 | 5.00% | 1.65% | |
| 8/1/27 | $1,225,000 | 5.00% | 1.77% | |
| 8/1/28 | $1,465,000 | 5.00% | 1.85% | |
| 8/1/29 | $1,735,000 | 4.00% | 2.16% | |
| 8/1/30 | $1,990,000 | 4.00% | 2.26% | |
| 8/1/31 | $2,265,000 | 4.00% | 2.31% | |
| 8/1/32 | $2,575,000 | 4.00% | 2.36% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: Backstrom McCarley Berry & Co., LLC, San Francisco, CA.
Los Angeles Department of Water and Power
Jun 9, 2016 . . . . . . $225,000,000
Power System Revenue Bonds, 2016 Series B (book entry)
Dated Jun 23, 2016.
Due Jul 1, 2021 to 2046.
First coupon Jan 1, 2017.
2026-2046 Callable Jan 1, 2026 at par.
Purchased through negotiation by Ramirez & Co., Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $4,895,000 | 5.00% | 1.05% | |
| 7/1/22 | $1,740,000 | 5.00% | 1.17% | |
| 7/1/23 | $2,290,000 | 5.00% | 1.28% | |
| 7/1/24 | $2,670,000 | 5.00% | 1.39% | |
| 7/1/25 | $805,000 | 4.00% | 1.54% | |
| 7/1/26 | $225,000 | 4.00% | 1.69% | |
| 7/1/27 | $19,170,000 | 5.00% | 1.79% | |
| 7/1/28 | $7,095,000 | 5.00% | 1.87% | |
| 7/1/29 | $7,290,000 | 5.00% | 1.93% | |
| 7/1/30 | $7,150,000 | 5.00% | 1.99% | |
| 7/1/31 | $9,935,000 | 5.00% | 2.04% | |
| 7/1/32 | $10,615,000 | 5.00% | 2.09% | |
| 7/1/33 | $11,625,000 | 5.00% | 2.14% | |
| 7/1/34 | $9,865,000 | 5.00% | 2.18% | |
| 7/1/35 | $11,995,000 | 5.00% | 2.22% | |
| 7/1/36 | $12,005,000 | 5.00% | 2.25% | |
| 7/1/37 | $12,000,000 | 5.00% | 2.28% | |
| 7/1/38 | $12,010,000 | 5.00% | 2.31% | |
| 7/1/42 | $38,395,000 | 5.00% | 2.33% | |
| 7/1/45 | $21,515,000 | 5.00% | 2.36% | |
| 7/1/46 | $21,710,000 | 4.00% | 2.62% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Pajaro Valley Water Management Agency
Jun 10, 2016 . . . . . . $11,435,000
2016 Water Revenue Refunding Bonds (book entry)
Dated Jun 29, 2016.
Due Mar 1, 2017 to 2036.
First coupon Mar 1, 2017.
2026-2036 Callable Mar 1, 2025 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $525,000 | 2.00% | 0.63% | |
| 3/1/18 | $405,000 | 3.00% | 0.84% | |
| 3/1/19 | $415,000 | 3.00% | 1.03% | |
| 3/1/20 | $425,000 | 3.00% | 1.10% | AGM |
| 3/1/21 | $440,000 | 4.00% | 1.22% | AGM |
| 3/1/22 | $460,000 | 4.00% | 1.36% | AGM |
| 3/1/23 | $475,000 | 5.00% | 1.45% | AGM |
| 3/1/24 | $500,000 | 2.75% | 1.60% | AGM |
| 3/1/25 | $515,000 | 2.75% | 1.71% | AGM |
| 3/1/26 | $530,000 | 5.00% | 1.85% | AGM |
| 3/1/27 | $555,000 | 5.00% | 1.98% | AGM |
| 3/1/28 | $580,000 | 5.00% | 2.09% | AGM |
| 3/1/29 | $610,000 | 5.00% | 2.16% | AGM |
| 3/1/30 | $640,000 | 5.00% | 2.23% | AGM |
| 3/1/36 | $4,360,000 | 3.00% | 3.068% | AGM |
L.O.: Jones Hall, San Francisco, CA.
Riverside County
Jun 9, 2016 . . . . . . $340,000,000
2016 Tax and Revenue Anticipation Note (book entry)
Dated Jul 1, 2016.
Due Jun 30, 2017.
First coupon Jun 30, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/17 | $340,000,000 | 3.00% | 0.68% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
West Hollywood (City)
Jun 9, 2016 . . . . . . $85,015,000
2016 Lease Revenue Bonds (West Hollywood Park Phase II, Werle Building, 2009B Refunding) (book entry)
Dated Jun 30, 2016.
Due Apr 1, 2017 to 2046.
First coupon Oct 1, 2016.
2027-2046 Callable Apr 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $725,000 | 2.00% | 0.57% | |
| 4/1/18 | $980,000 | 3.00% | 0.72% | |
| 4/1/19 | $1,010,000 | 4.00% | 0.85% | |
| 4/1/20 | $1,045,000 | 4.00% | 0.97% | |
| 4/1/21 | $1,340,000 | 4.00% | 1.07% | |
| 4/1/22 | $3,515,000 | 5.00% | 1.22% | |
| 4/1/23 | $3,695,000 | 5.00% | 1.32% | |
| 4/1/24 | $3,900,000 | 5.00% | 1.49% | |
| 4/1/25 | $4,105,000 | 5.00% | 1.61% | |
| 4/1/26 | $2,305,000 | 5.00% | 1.76% | |
| 4/1/27 | $2,420,000 | 5.00% | 1.89% | |
| 4/1/28 | $2,540,000 | 5.00% | 1.99% | |
| 4/1/29 | $2,665,000 | 5.00% | 2.05% | |
| 4/1/30 | $2,795,000 | 5.00% | 2.14% | |
| 4/1/31 | $2,935,000 | 5.00% | 2.19% | |
| 4/1/32 | $3,075,000 | 5.00% | 2.24% | |
| 4/1/33 | $3,230,000 | 5.00% | 2.29% | |
| 4/1/34 | $3,380,000 | 5.00% | 2.34% | |
| 4/1/35 | $3,550,000 | 5.00% | 2.36% | |
| 4/1/36 | $3,725,000 | 5.00% | 2.40% | |
| 4/1/41 | $17,290,000 | 3.00% | 3.08% | |
| 4/1/46 | $14,790,000 | 4.00% | 2.79% |
L.O.: Jones Hall, San Francisco, CA.
COLORADO
Gateway Regional Metropolitan District
Jun 10, 2016 . . . . . . $8,725,000
General Obligation Limited Tax Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 24, 2016.
Due Dec 1, 2017 to 2045.
First coupon Dec 1, 2016.
2027-2045 Callable Dec 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $190,000 | 3.00% | 1.10% | AGM |
| 12/1/18 | $200,000 | 3.00% | 1.25% | AGM |
| 12/1/19 | $205,000 | 3.00% | 1.45% | AGM |
| 12/1/20 | $210,000 | 3.00% | 1.65% | AGM |
| 12/1/21 | $215,000 | 3.00% | 1.85% | AGM |
| 12/1/22 | $225,000 | 3.00% | 2.00% | AGM |
| 12/1/23 | $230,000 | 3.00% | 2.15% | AGM |
| 12/1/24 | $235,000 | 3.00% | 2.35% | AGM |
| 12/1/25 | $245,000 | 3.00% | 2.50% | AGM |
| 12/1/26 | $250,000 | 3.00% | 2.65% | AGM |
| 12/1/29 | $800,000 | 3.00% | 2.90% | AGM |
| 12/1/32 | $875,000 | 3.00% | 3.05% | AGM |
| 12/1/36 | $1,295,000 | 3.00% | 3.18% | AGM |
| 12/1/41 | $1,850,000 | 3.125% | 3.32% | AGM |
| 12/1/45 | $1,700,000 | 3.25% | 3.37% | AGM |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Lorson Ranch Metropolitan District No. 2
Jun 9, 2016 . . . . . . $15,790,000
Limited Tax General Obligation Bonds, Series 2016 (book entry)
Dated Jun 16, 2016.
Due Dec 1, 2021 to 2050.
First coupon Dec 1, 2016.
2027-2050 Callable Dec 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $100,000 | 3.00% | 1.97% | |
| 12/1/22 | $100,000 | 3.00% | 2.14% | |
| 12/1/23 | $75,000 | 4.00% | 2.29% | |
| 12/1/24 | $165,000 | 4.00% | 2.44% | |
| 12/1/25 | $175,000 | 4.00% | 2.55% | |
| 12/1/26 | $205,000 | 4.00% | 2.67% | |
| 12/1/27 | $205,000 | 5.00% | 2.76% | |
| 12/1/28 | $240,000 | 5.00% | 2.81% | |
| 12/1/29 | $250,000 | 5.00% | 2.86% | |
| 12/1/30 | $290,000 | 5.00% | 2.89% | |
| 12/1/31 | $300,000 | 5.00% | 2.94% | |
| 12/1/36 | $2,025,000 | 5.00% | 3.03% | |
| 12/1/41 | $2,955,000 | 5.00% | 3.16% | |
| 12/1/46 | $4,070,000 | 3.375% | 3.43% | |
| 12/1/50 | $4,635,000 | 3.375% | 3.50% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
CONNECTICUT
Torrington (City)
Jun 10, 2016 . . . . . . $3,295,000
General Obligation Bond Anticipation Notes (book entry)
Dated Jul 7, 2016.
Due Jul 6, 2017.
First coupon Jul 6, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/6/17 | $3,295,000 | 2.00% | 0.80% |
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Torrington (City)
Jun 10, 2016 . . . . . . $12,840,000
General Obligation Refunding Bonds, Issue of 2016 (book entry)
Dated Jul 7, 2016.
Due Dec 1, 2017 to 2030.
First coupon Dec 1, 2016.
2025-2030 Callable Dec 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $1,445,000 | 2.00% | 0.78% | |
| 12/1/18 | $1,395,000 | 2.00% | 0.91% | |
| 12/1/19 | $2,085,000 | 4.00% | 1.05% | |
| 12/1/20 | $725,000 | 4.00% | 1.19% | |
| 12/1/21 | $730,000 | 4.00% | 1.33% | |
| 12/1/22 | $730,000 | 4.00% | 1.47% | |
| 12/1/23 | $730,000 | 4.00% | 1.57% | |
| 12/1/24 | $730,000 | 5.00% | 1.66% | |
| 12/1/25 | $740,000 | 4.00% | 1.83% | |
| 12/1/26 | $730,000 | 4.00% | 1.99% | |
| 12/1/27 | $725,000 | 2.125% | 2.38% | |
| 12/1/28 | $710,000 | 2.25% | 2.46% | |
| 12/1/29 | $690,000 | 2.375% | 2.59% | |
| 12/1/30 | $675,000 | 2.50% | 2.65% |
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
FLORIDA
South Village Community Development District
Jun 10, 2016 . . . . . . $28,085,000
Capital Improvement Revenue and Refunding Bonds, Series 2016A-1 (Senior Lien) (book entry) $17,075,000.
Dated Jun 21, 2016.
Due May 1, 2017 to 2038.
First coupon Nov 1, 2016.
2027-2038 Callable May 1, 2026 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $580,000 | 2.00% | 1.18% | |
| 5/1/18 | $590,000 | 2.00% | 1.39% | |
| 5/1/19 | $600,000 | 2.00% | 1.62% | |
| 5/1/20 | $615,000 | 2.00% | 1.84% | |
| 5/1/21 | $625,000 | 2.00% | 2.05% | |
| 5/1/22 | $640,000 | 2.125% | 2.28% | |
| 5/1/23 | $655,000 | 2.375% | 2.48% | |
| 5/1/24 | $670,000 | 2.50% | 2.68% | |
| 5/1/25 | $690,000 | 2.75% | 2.89% | |
| 5/1/26 | $710,000 | 3.00% | 3.11% | |
| 5/1/27 | $730,000 | 3.25% | 3.33% | |
| 5/1/32 | $4,060,000 | 3.50% | 3.64% | |
| 5/1/35 | $2,805,000 | 3.625% | 3.79% | |
| 5/1/38 | $3,105,000 | 3.75% | 3.91% |
Capital Improvement Revenue and Refunding Bonds, Series 2016A-2 (Subordinate Lien) (book entry) $5,480,000.
Dated Jun 21, 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 | $1,935,000 | 4.35% | 4.35% | |
| 5/1/35 | $2,690,000 | 4.875% | 4.875% | |
| 5/1/38 | $855,000 | 5.00% | 5.00% |
Capital Improvement Revenue and Refunding Bonds, Series 2016A-3 (book entry) $5,530,000.
Dated Jun 21, 2016.
Due May 1, 2026 to 2046.
First coupon Nov 1, 2016.
2027-2046 Callable May 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/26 | $1,460,000 | 5.50% | 5.50% | |
| 5/1/35 | $1,810,000 | 6.00% | 6.00% | |
| 5/1/46 | $2,260,000 | 5.00% | 6.25% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
GEORGIA
Walker County
Jun 9, 2016 . . . . . . $5,000,000
Tax Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Jun 16, 2016.
Due Dec 30, 2016.
First coupon Dec 30, 2016.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/16 | $5,000,000 | 4.25% | 4.25% |
L.O.: Dentons US LLP, Atlanta, GA.
ILLINOIS
Illinois Housing Development Authority
Jun 9, 2016 . . . . . . $7,400,000
Multifamily Housing Revenue Bonds, Series 2016 (FNMA) (book entry)
Dated Jun 14, 2016.
Due Jul 1, 2032.
First coupon Jul 26, 2016.
2032-2032 Callable Jul 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/32 | $7,400,000 | 2.85% | 2.85% |
L.O.: Schiff Hardin LLP, Chicago, IL.
INDIANA
Greater Clark Building Corporation
Jun 10, 2016 . . . . . . $7,995,000
First Mortgage Bonds, Series 2016 (Indiana State Aid Intercept Program) (book entry)
Dated Jun 29, 2016.
Due Jul 15, 2017 to Jan 15, 2036.
First coupon Jan 15, 2017.
2026-2036 Callable Jan 15, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $150,000 | 3.00% | 0.95% | |
| 1/15/18 | $150,000 | 3.00% | 1.04% | |
| 7/15/18 | $155,000 | 3.00% | 1.10% | |
| 1/15/19 | $155,000 | 3.00% | 1.18% | |
| 7/15/19 | $160,000 | 3.00% | 1.23% | |
| 1/15/20 | $160,000 | 4.00% | 1.32% | |
| 7/15/20 | $165,000 | 4.00% | 1.38% | |
| 1/15/21 | $170,000 | 4.00% | 1.46% | |
| 7/15/21 | $170,000 | 4.00% | 1.51% | |
| 1/15/22 | $175,000 | 4.00% | 1.60% | |
| 7/15/22 | $180,000 | 4.00% | 1.66% | |
| 1/15/23 | $180,000 | 4.00% | 1.73% | |
| 7/15/23 | $185,000 | 4.00% | 1.78% | |
| 1/15/24 | $190,000 | 4.00% | 1.87% | |
| 7/15/24 | $195,000 | 4.00% | 1.91% | |
| 1/15/25 | $195,000 | 4.00% | 2.00% | |
| 7/15/25 | $200,000 | 4.00% | 2.02% | |
| 1/15/26 | $205,000 | 2.00% | 2.08% | |
| 7/15/26 | $205,000 | 4.00% | 2.12% | |
| 1/15/27 | $210,000 | 2.00% | 2.28% | |
| 7/15/27 | $215,000 | 2.00% | 2.30% | |
| 1/15/28 | $215,000 | 2.125% | 2.43% | |
| 7/15/28 | $220,000 | 2.125% | 2.43% | |
| 7/15/29 | $445,000 | 4.00% | 2.41% | |
| 7/15/30 | $465,000 | 4.00% | 2.47% | |
| 7/15/31 | $485,000 | 4.00% | 2.52% | |
| 7/15/32 | $505,000 | 4.00% | 2.56% | |
| 7/15/35 | $1,610,000 | 3.00% | 3.07% | |
| 1/15/36 | $280,000 | 3.00% | 3.10% |
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
Vanderburgh County Redevelopment District
Jun 10, 2016 . . . . . . $4,500,000
Tax Increment Revenue Bond Anticipation Notes, Series 2016A (book entry) $1,500,000.
Dated Jul 1, 2016. Interest accrues Jul 1, 2016.
Due Jul 1, 2017.
First coupon Jul 1, 2017.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $1,500,000 | 2.00% | 2.00% |
Junior Tax Increment Revenue Bond Anticipation Notes, Series 2016B (With County Option Income Tax Pledge) (bank qualified) (book entry) $3,000,000.
Dated Jul 1, 2016. Interest accrues Jul 1, 2016.
Due Jul 1, 2017.
First coupon Jul 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $3,000,000 | 1.50% | 1.50% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
IOWA
Evansdale (City)
Jun 8, 2016 . . . . . . $575,000
General Obligation Corporate Purpose Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 28, 2016.
Due Jun 1, 2018 to 2023.
First coupon Jun 1, 2017.
2022-2023 Callable Jun 1, 2021 at par.
Purchased through negotiation by Bankers Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $95,000 | 0.90% | 0.90% | |
| 6/1/19 | $95,000 | 1.05% | 1.05% | |
| 6/1/20 | $95,000 | 1.15% | 1.15% | |
| 6/1/21 | $95,000 | 1.30% | 1.30% | |
| 6/1/22 | $95,000 | 1.45% | 1.45% | |
| 6/1/23 | $100,000 | 1.55% | 1.55% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MARYLAND
Montgomery County Housing Opportunities Commission
Jun 9, 2016 . . . . . . $42,655,000
Single Family Mortgage Revenue Bonds, 2016 Series A (book entry) $32,805,000.
Dated Jun 23, 2016.
Due Jan 1, 2017 to Jul 1, 2046.
First coupon Jan 1, 2017.
2026-2046 Callable Jul 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, PNC Capital Markets, J.P. Morgan Securities LLC, M & T Securities, Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $675,000 | 0.50% | 0.50% | |
| 7/1/17 | $675,000 | 0.625% | 0.625% | |
| 1/1/23 | $650,000 | 1.70% | 1.70% | |
| 7/1/23 | $655,000 | 1.75% | 1.75% | |
| 1/1/24 | $670,000 | 1.95% | 1.95% | |
| 7/1/24 | $670,000 | 2.00% | 2.00% | |
| 1/1/25 | $680,000 | 2.125% | 2.125% | |
| 7/1/25 | $685,000 | 2.20% | 2.20% | |
| 1/1/26 | $690,000 | 2.25% | 2.25% | |
| 7/1/26 | $700,000 | 2.30% | 2.30% | |
| 1/1/27 | $710,000 | 2.35% | 2.35% | |
| 7/1/27 | $720,000 | 2.375% | 2.375% | |
| 7/1/31 | $5,645,000 | 2.875% | 2.875% | |
| 1/1/34 | $4,205,000 | 2.95% | 2.95% | |
| 7/1/46 | $14,775,000 | 4.00% | 1.80% |
Single Family Mortgage Revenue Bonds, 2016 Series B (book entry) (AMT) $9,850,000.
Dated Jun 23, 2016.
Due Jan 1, 2018 to Jul 1, 2022.
First coupon Jan 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $955,000 | 1.05% | 1.05% | |
| 7/1/18 | $965,000 | 1.125% | 1.125% | |
| 1/1/19 | $965,000 | 1.30% | 1.30% | |
| 7/1/19 | $970,000 | 1.35% | 1.35% | |
| 1/1/20 | $980,000 | 1.55% | 1.55% | |
| 7/1/20 | $985,000 | 1.60% | 1.60% | |
| 1/1/21 | $995,000 | 1.75% | 1.75% | |
| 7/1/21 | $1,005,000 | 1.80% | 1.80% | |
| 1/1/22 | $1,005,000 | 2.00% | 2.00% | |
| 7/1/22 | $1,025,000 | 2.05% | 2.05% |
L.O.: Kutak Rock, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jun 9, 2016 . . . . . . $188,235,000
Revenue Bonds, Series 2016-A (Emmanuel College Issue) (book entry) $137,970,000.
Dated Jun 16, 2016.
Due Oct 1, 2030 to 2046.
First coupon Oct 1, 2016.
2030-2046 Callable Oct 1, 2026 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/30 | $2,530,000 | 5.00% | 2.84% | |
| 10/1/31 | $5,685,000 | 5.00% | 2.89% | |
| 10/1/32 | $5,980,000 | 5.00% | 2.94% | |
| 10/1/33 | $6,285,000 | 5.00% | 2.99% | |
| 10/1/34 | $6,610,000 | 5.00% | 3.04% | |
| 10/1/35 | $6,945,000 | 5.00% | 3.08% | |
| 10/1/36 | $7,305,000 | 5.00% | 3.12% | |
| 10/1/43 | $62,760,000 | 5.00% | 3.24% | |
| 10/1/46 | $33,870,000 | 4.00% | 3.62% |
L.O.: Hinckley, Allen & Snyder, Boston, MA.
Massachusetts Development Finance Agency
Jun 10, 2016 . . . . . . $21,170,000
Weekly Variable Rate Demand Revenue Bonds, Series 2016 (CIL Reality of Massachusetts Issue) (Letter of Credit Issued by: Manufactures and Traders Trust Company) (book entry)
Dated Jun 10, 2016.
Due Jun 1, 2046.
First coupon Jul 1, 2016.
Callable any time at par.
Purchased through negotiation by Manufacturers & Traders Trust Co. of New York, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/46 | $21,170,000 | n/a | n/a |
L.O.: McCarter & English, Boston, MA.
Massachusetts Development Finance Agency
Jun 9, 2016 . . . . . . $43,035,000
Revenue Bonds, Series 2016 (Worcester Polytechnic Institiute Issue) (book entry)
Dated Jun 21, 2016.
Due Sep 1, 2027 to 2052.
First coupon Sep 1, 2016.
2027-2052 Callable Sep 1, 2026 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/27 | $790,000 | 5.00% | 2.20% | |
| 9/1/28 | $805,000 | 5.00% | 2.25% | |
| 9/1/30 | $1,185,000 | 5.00% | 2.36% | |
| 9/1/31 | $1,225,000 | 5.00% | 2.41% | |
| 9/1/32 | $1,325,000 | 5.00% | 2.46% | |
| 9/1/33 | $1,380,000 | 5.00% | 2.51% | |
| 9/1/34 | $1,485,000 | 5.00% | 2.56% | |
| 9/1/36 | $3,150,000 | 3.00% | 3.09% | |
| 9/1/37 | $1,680,000 | 5.00% | 2.69% | |
| 9/1/46 | $8,830,000 | 3.125% | 3.20% | |
| 9/1/52 | $21,180,000 | 5.00% | 2.89% |
L.O.: Greenberg Traurig, LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MINNESOTA
Magnolia
Jun 9, 2016 . . . . . . $395,000
General Obligation Sewer Revenue Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Jul 15, 2016. Interest accrues Jul 15, 2016.
Due Jan 1, 2017 to 2035.
First coupon Jan 1, 2017.
2025-2035 Callable Jan 1, 2024 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/23 | $130,000 | 1.70% | 1.70% | |
| 1/1/29 | $120,000 | 2.45% | 2.45% | |
| 1/1/35 | $145,000 | 3.00% | 3.00% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
Southeastern Minnesota Multi-County Housing and Redevelopment Authority
Jun 9, 2016 . . . . . . $4,025,000
Housing Development Gross Revenue Refunding Bonds, (Goodhue County Apartments Projects) Series 2016A (bank qualified) (book entry) $1,260,000.
Dated Jun 23, 2016.
Due Jan 1, 2017 to 2031.
First coupon Jan 1, 2017.
2026-2031 Callable Jan 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $105,000 | 2.00% | 1.30% | |
| 1/1/18 | $105,000 | 2.00% | 1.55% | |
| 1/1/19 | $105,000 | 2.00% | 1.70% | |
| 1/1/20 | $105,000 | 2.00% | 1.85% | |
| 1/1/22 | $190,000 | 2.00% | 2.05% | |
| 1/1/24 | $170,000 | 2.20% | 2.30% | |
| 1/1/26 | $150,000 | 2.50% | 2.60% | |
| 1/1/28 | $140,000 | 3.00% | 3.05% | |
| 1/1/31 | $190,000 | 3.20% | 3.30% |
Housing Development Revenue Refunding Bonds, (Goodhue County Apartments Projects) Series 2016B (County Guaranteed) (bank qualified) (book entry) $2,765,000.
Dated Jun 23, 2016.
Due Jan 1, 2017 to 2031.
First coupon Jan 1, 2017.
2026-2031 Callable Jan 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $160,000 | 2.00% | 0.80% | |
| 1/1/18 | $165,000 | 2.00% | 1.00% | |
| 1/1/19 | $165,000 | 2.00% | 1.15% | |
| 1/1/20 | $170,000 | 2.00% | 1.25% | |
| 1/1/21 | $175,000 | 2.00% | 1.40% | |
| 1/1/22 | $175,000 | 2.00% | 1.50% | |
| 1/1/24 | $360,000 | 1.60% | 1.70% | |
| 1/1/25 | $185,000 | 2.00% | 1.80% | |
| 1/1/27 | $385,000 | 2.00% | 2.05% | |
| 1/1/29 | $400,000 | 2.50% | 2.30% | |
| 1/1/31 | $425,000 | 3.00% | 2.40% |
L.O.: Briggs & Morgan, Minneapolis, MN.
West Central Independent School District No. 2342
Jun 9, 2016 . . . . . . $975,000
General Obligation Facilities Maintenance Bonds, Series 2016A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Jul 14, 2016.
Due Feb 1, 2018 to 2023.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $105,000 | 2.00% | 0.95% | |
| 2/1/19 | $180,000 | 2.00% | 1.07% | |
| 2/1/20 | $180,000 | 2.00% | 1.17% | |
| 2/1/21 | $185,000 | 2.00% | 1.32% | |
| 2/1/22 | $190,000 | 2.00% | 1.42% | |
| 2/1/23 | $135,000 | 2.00% | 1.52% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: PMA Securities, Inc., Albertville, MN.
Winona Port Authority
Jun 9, 2016 . . . . . . $4,750,000
Charter School Lease Revenue Refunding Bonds (Bluffview Montessori School Project), Series 2016A (book entry) $4,520,000.
Dated Jun 24, 2016.
Due Jun 1, 2026 to 2046.
First coupon Dec 1, 2016.
2026-2046 Callable Jun 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/26 | $740,000 | 3.75% | 3.75% | |
| 6/1/36 | $1,470,000 | 4.50% | 4.50% | |
| 6/1/46 | $2,310,000 | 4.75% | 4.75% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Belton School District No. 124 of Cass County
Jun 9, 2016 . . . . . . $7,880,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jul 13, 2016.
Due Mar 1, 2017 to 2025.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $800,000 | 2.00% | 0.70% | |
| 3/1/23 | $960,000 | 4.00% | 1.50% | |
| 3/1/24 | $3,200,000 | 5.00% | 1.65% | |
| 3/1/25 | $2,920,000 | 5.00% | 1.75% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Missouri School Boards Association
Jun 8, 2016 . . . . . . $9,350,000
Lease Refunding Certificates of Participation, Series 2016 (Savannah R-III School District of Andrew County, Missouri Project) (bank qualified) (book entry)
Dated Jun 28, 2016. Interest accrues Jun 28, 2016.
Due Apr 15, 2018 to 2028.
First coupon Oct 15, 2016.
2022-2028 Callable Apr 15, 2021 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/18 | $100,000 | 1.00% | 1.00% | |
| 4/15/19 | $100,000 | 1.15% | 1.15% | |
| 4/15/20 | $100,000 | 1.30% | 1.30% | |
| 4/15/21 | $100,000 | 1.50% | 1.50% | |
| 4/15/22 | $600,000 | 1.70% | 1.70% | |
| 4/15/23 | $1,285,000 | 1.85% | 1.85% | |
| 4/15/24 | $1,325,000 | 2.00% | 2.00% | |
| 4/15/25 | $1,370,000 | 2.10% | 2.10% | |
| 4/15/26 | $1,410,000 | 2.20% | 2.20% | |
| 4/15/27 | $1,450,000 | 2.30% | 2.30% | |
| 4/15/28 | $1,510,000 | 2.40% | 2.40% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Nixa Public Schools
Jun 9, 2016 . . . . . . $9,160,000
General Obligation School Building Bonds, Series 2016A (Missouri Direct Deposit Program) (bank qualified) (book entry) $4,500,000.
Dated Jun 28, 2016.
Due Mar 1, 2019 to 2036.
First coupon Mar 1, 2017.
2025-2036 Callable Mar 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $200,000 | 2.00% | 1.05% | |
| 3/1/20 | $500,000 | 2.00% | 1.15% | |
| 3/1/21 | $300,000 | 2.00% | 1.30% | |
| 3/1/22 | $300,000 | 2.00% | 1.40% | |
| 3/1/23 | $300,000 | 2.00% | 1.55% | |
| 3/1/24 | $100,000 | 2.00% | 1.70% | |
| 3/1/25 | $735,000 | 2.00% | 1.75% | |
| 3/1/26 | $65,000 | 2.00% | 2.00% | |
| 3/1/35 | $1,000,000 | 5.00% | 1.80% | |
| 3/1/36 | $1,000,000 | 5.00% | 1.85% |
General Obligation Refunding Bonds, Series 2016B (Missouri Direct Deposit Program) (bank qualified) (book entry) $4,660,000.
Dated Jun 28, 2016.
Due Mar 1, 2025 to 2029.
First coupon Mar 1, 2017.
2025-2029 Callable Mar 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/25 | $530,000 | 2.25% | 1.75% | |
| 3/1/26 | $525,000 | 2.00% | 1.90% | |
| 3/1/27 | $615,000 | 2.00% | 2.00% | |
| 3/1/28 | $1,000,000 | 3.00% | 2.00% | |
| 3/1/29 | $1,990,000 | 3.00% | 2.03% |
L.O.: Gilmore & Bell, Kansas City, MO.
St. Louis Municipal Finance Corporation
Jun 10, 2016 . . . . . . $11,810,000
Leasehold Revenue Bonds, Series 2016A (Refuse Facility and Municipal Garage Projects) (book entry) $5,975,000.
Dated Jun 22, 2016.
Due Apr 15, 2022 to 2026.
First coupon Oct 15, 2016.
Non-callable.
Purchased through negotiation by PNC Capital Markets, Stifel, Nicolaus & Co., Inc., Backstrom McCarley Berry & Co., LLC, Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/22 | $805,000 | 5.00% | 1.80% | |
| 4/15/23 | $1,200,000 | 5.00% | 1.95% | |
| 4/15/24 | $1,260,000 | 5.00% | 2.11% | |
| 4/15/25 | $1,320,000 | 5.00% | 2.22% | |
| 4/15/26 | $1,390,000 | 5.00% | 2.36% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
NEW JERSEY
High Bridge Borough
Jun 8, 2016 . . . . . . $192,650
Bond Anticipation Notes (bank qualified) (book entry)
Dated Jun 24, 2016.
Due Jun 23, 2017.
First coupon Jun 23, 2017.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/23/17 | $192,650 | 2.00% | 1.00% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
Warren County
Jun 9, 2016 . . . . . . $6,870,000
County College Refunding Bonds, Series 2016 (County College Bond Act) (bank qualified) (book entry)
Dated Jun 23, 2016.
Due Jul 15, 2017 to 2025.
First coupon Jan 15, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $790,000 | 2.00% | 0.79% | |
| 7/15/18 | $820,000 | 3.00% | 0.92% | |
| 7/15/19 | $850,000 | 3.00% | 1.07% | |
| 7/15/20 | $880,000 | 4.00% | 1.22% | |
| 7/15/21 | $920,000 | 4.00% | 1.36% | |
| 7/15/22 | $950,000 | 4.00% | 1.51% | |
| 7/15/23 | $520,000 | 4.00% | 1.63% | |
| 7/15/24 | $560,000 | 4.00% | 1.71% | |
| 7/15/25 | $580,000 | 4.00% | 1.82% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
Fairport Village
Jun 9, 2016 . . . . . . $1,055,000
Public Improvement Refunding Serial Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 30, 2016.
Due May 15, 2017 to 2027.
First coupon Nov 15, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $15,000 | 2.00% | 0.75% | |
| 5/15/18 | $95,000 | 2.00% | 0.87% | |
| 5/15/19 | $95,000 | 2.00% | 1.00% | |
| 5/15/20 | $95,000 | 2.00% | 1.10% | |
| 5/15/21 | $100,000 | 2.00% | 1.20% | |
| 5/15/22 | $100,000 | 2.00% | 1.30% | |
| 5/15/23 | $105,000 | 2.00% | 1.40% | |
| 5/15/24 | $110,000 | 2.00% | 1.53% | |
| 5/15/25 | $110,000 | 2.00% | 1.65% | |
| 5/15/26 | $115,000 | 2.00% | 1.85% | |
| 5/15/27 | $115,000 | 2.00% | 2.00% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
Hamilton Central School District
Jun 9, 2016 . . . . . . $3,385,000
Refunding Serial Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 29, 2016.
Due Jul 15, 2017 to 2023.
First coupon Jan 15, 2017.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $10,000 | 1.00% | 0.80% | |
| 7/15/18 | $575,000 | 3.00% | 0.90% | |
| 7/15/19 | $595,000 | 4.00% | 1.04% | MAC |
| 7/15/20 | $615,000 | 4.00% | 1.17% | MAC |
| 7/15/21 | $635,000 | 2.00% | 1.22% | MAC |
| 7/15/22 | $655,000 | 2.00% | 1.32% | MAC |
| 7/15/23 | $300,000 | 2.00% | 1.42% | MAC |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
New York City Housing Development Corporation
Jun 10, 2016 . . . . . . $163,850,000
Multi-Family Housing Revenue Bonds (Sustainable Neighborhood Bonds), 2016 Series E-1-A (book entry) $82,510,000.
Dated Jun 29, 2016.
Due Nov 1, 2016 to 2047.
First coupon Nov 1, 2016.
2019-2019 Callable Nov 1, 2018 at par, 2025-2047 Callable Jul 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Advisors, Barclays Capital, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Academy Securities Inc., Citigroup Global Markets, Inc., Janney Montgomery Scott LLC, Jefferies LLC, Raymond James & Associates, Inc., Roosevelt & Cross, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $210,000 | 0.40% | 0.40% | |
| 5/1/17 | $415,000 | 0.65% | 0.65% | |
| 11/1/17 | $495,000 | 0.80% | 0.80% | |
| 5/1/18 | $580,000 | 0.90% | 0.90% | |
| 11/1/18 | $655,000 | 1.00% | 1.00% | |
| 5/1/19 | $820,000 | 1.15% | 1.15% | |
| 11/1/19 | $855,000 | 1.20% | 1.20% | |
| 11/1/19 | $26,595,000 | 1.30% | 1.30% | |
| 5/1/20 | $920,000 | 5.00% | 1.25% | |
| 11/1/20 | $1,380,000 | 1.40% | 1.40% | |
| 5/1/21 | $1,335,000 | 5.00% | 1.45% | |
| 11/1/21 | $1,400,000 | 1.60% | 1.60% | |
| 5/1/22 | $1,320,000 | 5.00% | 1.60% | |
| 11/1/22 | $1,390,000 | 1.80% | 1.80% | |
| 5/1/23 | $1,380,000 | 5.00% | 1.80% | |
| 11/1/23 | $1,420,000 | 1.95% | 1.95% | |
| 5/1/24 | $1,415,000 | 5.00% | 1.90% | |
| 11/1/24 | $1,465,000 | 2.05% | 2.05% | |
| 5/1/25 | $1,465,000 | 5.00% | 2.10% | |
| 11/1/25 | $1,500,000 | 2.25% | 2.25% | |
| 5/1/26 | $1,515,000 | 2.35% | 2.35% | |
| 11/1/26 | $1,520,000 | 2.40% | 2.40% | |
| 5/1/27 | $1,545,000 | 2.50% | 2.50% | |
| 11/1/27 | $1,545,000 | 2.55% | 2.55% | |
| 11/1/31 | $13,045,000 | 2.85% | 2.85% | |
| 11/1/36 | $5,415,000 | 3.15% | 3.15% | |
| 11/1/41 | $4,415,000 | 3.30% | 3.30% | |
| 11/1/47 | $6,495,000 | 3.40% | 3.40% |
Multi-Family Housing Revenue Bonds (Sustainable Neighborhood Bonds), 2016 Series E-1-B (book entry) $81,340,000.
Dated Jun 29, 2016.
Due Nov 1, 2019 to 2047.
First coupon Nov 1, 2016.
2019-2019 Callable Nov 1, 2018 at par, 2026-2047 Callable Jul 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/19 | $43,485,000 | 1.30% | 1.30% | |
| 11/1/36 | $10,765,000 | 3.15% | 3.15% | |
| 11/1/41 | $11,460,000 | 3.30% | 3.30% | |
| 11/1/47 | $15,630,000 | 3.40% | 3.40% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
North Ridgeville (City)
Jun 8, 2016 . . . . . . $2,900,000
Road Improvement Bond Anticipation Notes, Series 2016 (Lear Nagle Road) (book entry)
Dated Jun 21, 2016.
Due Jun 20, 2017.
First coupon Jun 20, 2017.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/20/17 | $2,900,000 | 1.25% | 0.80% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
North Ridgeville (City)
Jun 8, 2016 . . . . . . $1,500,000
Road Improvement Bond Anticipation Notes, Series 2016 (Fire Station) (book entry)
Dated Jun 21, 2016.
Due Jun 20, 2017.
First coupon Jun 20, 2017.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/20/17 | $1,500,000 | 1.50% | 0.80% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
PENNSYLVANIA
Cecil Township Municipal Authority
Jun 9, 2016 . . . . . . $7,425,000
Guaranteed Sewer Revenue Bonds, Series of 2016 (bank qualified) (book entry)
Dated Jul 14, 2016.
Due Sep 1, 2016 to Mar 1, 2035.
First coupon Sep 1, 2016.
2022-2035 Callable Sep 1, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $60,000 | 0.65% | 0.65% | |
| 3/1/17 | $305,000 | 3.00% | 0.80% | |
| 3/1/18 | $335,000 | 3.00% | 0.96% | |
| 3/1/19 | $370,000 | 3.00% | 1.15% | |
| 3/1/20 | $390,000 | 4.00% | 1.31% | |
| 3/1/21 | $400,000 | 4.00% | 1.48% | |
| 3/1/22 | $400,000 | 2.00% | 1.64% | |
| 3/1/23 | $400,000 | 2.00% | 1.80% | |
| 3/1/24 | $400,000 | 2.00% | 1.95% | |
| 3/1/25 | $400,000 | 2.00% | 2.09% | |
| 3/1/26 | $400,000 | 2.00% | 2.19% | |
| 3/1/27 | $400,000 | 2.125% | 2.29% | |
| 3/1/28 | $395,000 | 2.25% | 2.36% | |
| 3/1/29 | $395,000 | 2.375% | 2.42% | |
| 3/1/30 | $395,000 | 3.00% | 2.49% | |
| 3/1/31 | $395,000 | 3.00% | 2.54% | |
| 3/1/32 | $390,000 | 3.00% | 2.64% | |
| 3/1/33 | $400,000 | 3.00% | 2.74% | |
| 3/1/34 | $400,000 | 3.00% | 2.79% | |
| 3/1/35 | $395,000 | 3.00% | 2.83% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
RHODE ISLAND
Middletown (Town)
Jun 9, 2016 . . . . . . $6,300,000
General Obligation Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Jun 23, 2016.
Due Apr 1, 2017 to 2028.
First coupon Oct 1, 2016.
2027-2028 Callable Apr 1, 2026 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $70,000 | 2.00% | 0.75% | |
| 4/1/18 | $370,000 | 2.00% | 0.82% | |
| 4/1/19 | $665,000 | 2.00% | 0.94% | |
| 4/1/20 | $655,000 | 2.00% | 1.04% | |
| 4/1/21 | $640,000 | 2.00% | 1.15% | |
| 4/1/22 | $635,000 | 2.00% | 1.27% | |
| 4/1/23 | $625,000 | 2.00% | 1.37% | |
| 4/1/24 | $610,000 | 2.00% | 1.48% | |
| 4/1/25 | $595,000 | 2.00% | 1.58% | |
| 4/1/26 | $585,000 | 2.00% | 1.68% | |
| 4/1/27 | $570,000 | 4.00% | 1.79% | |
| 4/1/28 | $280,000 | 4.00% | 1.86% |
L.O.: Locke Lord LLP, Providence, RI.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., New York, NY.
TEXAS
Harris County
Jun 10, 2016 . . . . . . $530,105,000
Toll Road Senior Lien Revenue Refunding Bonds, Series 2016A (book entry)
Dated Jul 12, 2016. Interest accrues Jul 12, 2016.
Due Aug 15, 2019 to 2047.
First coupon Feb 15, 2017.
2027-2047 Callable Aug 15, 2026 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Raymond James & Associates, Inc., Blaylock Beal Van, LLC, Mesirow Financial, Inc., Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/19 | $3,850,000 | 5.00% | 0.89% | |
| 8/15/21 | $6,990,000 | 5.00% | 1.20% | |
| 8/15/21 | $5,000,000 | 2.75% | 1.20% | |
| 8/15/22 | $28,360,000 | 5.00% | 1.34% | |
| 8/15/23 | $26,540,000 | 5.00% | 1.49% | |
| 8/15/24 | $27,285,000 | 5.00% | 1.64% | |
| 8/15/25 | $25,385,000 | 5.00% | 1.73% | |
| 8/15/26 | $15,225,000 | 5.00% | 1.84% | |
| 8/15/26 | $5,000,000 | 4.00% | 1.84% | |
| 8/15/27 | $15,055,000 | 5.00% | 1.94% | |
| 8/15/28 | $22,205,000 | 5.00% | 2.03% | |
| 8/15/29 | $22,420,000 | 5.00% | 2.09% | |
| 8/15/30 | $30,645,000 | 5.00% | 2.17% | |
| 8/15/31 | $32,220,000 | 5.00% | 2.22% | |
| 8/15/32 | $31,870,000 | 5.00% | 2.27% | |
| 8/15/33 | $32,010,000 | 5.00% | 2.32% | |
| 8/15/34 | $20,120,000 | 5.00% | 2.36% | |
| 8/15/35 | $20,490,000 | 5.00% | 2.40% | |
| 8/15/36 | $28,195,000 | 5.00% | 2.44% | |
| 8/15/41 | $50,835,000 | 5.00% | 2.46% | |
| 8/15/47 | $80,405,000 | 5.00% | 2.51% |
L.O.: Andrews Kurth LLP, Houston, TX; Edgardo E. Colon, P.C., Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
West Travis County Municipal Utility District No. 6
Jun 9, 2016 . . . . . . $2,055,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 1, 2016. Interest accrues Jul 13, 2016.
Due Aug 1, 2017 to 2033.
First coupon Aug 1, 2016.
2024-2033 Callable Aug 1, 2023 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $90,000 | 2.00% | 0.85% | |
| 8/1/18 | $100,000 | 2.00% | 1.10% | |
| 8/1/19 | $100,000 | 2.00% | 1.30% | |
| 8/1/20 | $105,000 | 2.00% | 1.50% | |
| 8/1/21 | $105,000 | 2.00% | 1.60% | |
| 8/1/22 | $105,000 | 2.00% | 1.75% | |
| 8/1/25 | $340,000 | 3.00% | 1.95% | |
| 8/1/27 | $250,000 | 3.00% | 2.30% | |
| 8/1/29 | $270,000 | 3.00% | 2.55% | |
| 8/1/31 | $285,000 | 3.00% | 2.65% | |
| 8/1/33 | $305,000 | 3.00% | 2.75% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
WASHINGTON
Liberty School District No.362
Jun 9, 2016 . . . . . . $10,900,000
General Obligation Bonds, Series 2016A (Washington State School District Credit Enhancement Program) (bank qualified) (book entry) $10,000,000.
Dated Jun 30, 2016.
Due Dec 1, 2019 to 2031.
First coupon Dec 1, 2016.
2026-2031 Callable Jun 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $400,000 | 3.00% | 1.07% | |
| 12/1/20 | $615,000 | 2.00% | 1.22% | |
| 12/1/21 | $640,000 | 3.00% | 1.36% | |
| 12/1/22 | $665,000 | 3.00% | 1.48% | |
| 12/1/23 | $695,000 | 3.00% | 1.58% | |
| 12/1/24 | $725,000 | 4.00% | 1.68% | |
| 12/1/25 | $765,000 | 4.00% | 1.72% | |
| 12/1/26 | $250,000 | 3.00% | 1.80% | |
| 12/1/26 | $555,000 | 4.00% | 1.77% | |
| 12/1/27 | $845,000 | 4.00% | 1.80% | |
| 12/1/28 | $890,000 | 4.00% | 1.84% | |
| 12/1/29 | $935,000 | 4.00% | 1.90% | |
| 12/1/30 | $985,000 | 4.00% | 1.94% | |
| 12/1/31 | $1,035,000 | 4.00% | 1.99% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Wisconsin Housing and Economic Development Authority
Jun 10, 2016 . . . . . . $10,500,000
Multifamily Housing Bonds, 2016 Series C (book entry)
Dated Jun 21, 2016.
Due Dec 1, 2018 to 2053.
First coupon Dec 1, 2016.
2025-2053 Callable Jun 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $650,000 | 1.00% | 1.00% | |
| 6/1/19 | $55,000 | 1.20% | 1.20% | |
| 12/1/19 | $60,000 | 1.30% | 1.30% | |
| 6/1/20 | $60,000 | 1.40% | 1.40% | |
| 12/1/20 | $60,000 | 1.50% | 1.50% | |
| 6/1/21 | $60,000 | 1.625% | 1.625% | |
| 12/1/21 | $65,000 | 1.70% | 1.70% | |
| 6/1/22 | $65,000 | 1.75% | 1.75% | |
| 12/1/22 | $65,000 | 1.85% | 1.85% | |
| 6/1/23 | $70,000 | 1.95% | 1.95% | |
| 12/1/23 | $70,000 | 2.00% | 2.00% | |
| 6/1/24 | $70,000 | 2.10% | 2.10% | |
| 12/1/24 | $75,000 | 2.15% | 2.15% | |
| 6/1/25 | $75,000 | 2.25% | 2.25% | |
| 12/1/25 | $75,000 | 2.30% | 2.30% | |
| 12/1/27 | $330,000 | 2.60% | 2.60% | |
| 12/1/31 | $760,000 | 3.00% | 3.00% | |
| 12/1/36 | $1,170,000 | 3.25% | 3.25% | |
| 12/1/41 | $1,485,000 | 3.375% | 3.375% | |
| 12/1/47 | $2,310,000 | 3.45% | 3.45% | |
| 12/1/53 | $2,870,000 | 3.50% | 3.50% |
L.O.: Kutak Rock, Denver, CO.
TAXABLE ISSUES
MASSACHUSETTS
Massachusetts Development Finance Agency
Jun 9, 2016 . . . . . . $188,235,000
Revenue Bonds, Series 2016B (Green Bonds) (Emmanuel College Issue) (book entry) (Taxable) $50,265,000.
Dated Jun 16, 2016.
Due Oct 1, 2019 to 2030.
First coupon Oct 1, 2016.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $3,545,000 | 2.705% | 2.705% | |
| 10/1/20 | $1,550,000 | 2.913% | 2.913% | |
| 10/1/21 | $2,000,000 | 3.113% | 3.113% | |
| 10/1/30 | $43,170,000 | 3.976% | 3.976% |
L.O.: Hinckley, Allen & Snyder, Boston, MA.
MINNESOTA
Winona Port Authority
Jun 9, 2016 . . . . . . $4,750,000
Charter School Lease Revenue Refunding Bonds (Bluffview Montessori School Project), Series 2016B (book entry) (Taxable) $230,000.
Dated Jun 24, 2016.
Due Jun 1, 2019.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $230,000 | 4.375% | 4.375% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
St. Louis Municipal Finance Corporation
Jun 10, 2016 . . . . . . $11,810,000
Leasehold Revenue Bonds, Series 2016B (Refuse Facility Project) (book entry) (Taxable) $5,835,000.
Dated Jun 22, 2016.
Due Apr 15, 2017 to 2022.
First coupon Oct 15, 2016.
Non-callable.
Purchased through negotiation by PNC Capital Markets, Stifel, Nicolaus & Co., Inc., Backstrom McCarley Berry & Co., LLC, Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/17 | $1,125,000 | 1.125% | 1.125% | |
| 4/15/18 | $1,060,000 | 1.771% | 1.771% | |
| 4/15/19 | $1,080,000 | 1.907% | 1.907% | |
| 4/15/20 | $1,100,000 | 2.211% | 2.211% | |
| 4/15/21 | $1,125,000 | 2.411% | 2.411% | |
| 4/15/22 | $345,000 | 2.631% | 2.631% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
WASHINGTON
Liberty School District No.362
Jun 9, 2016 . . . . . . $10,900,000
General Obligation Bonds, Series 2016B (Washington State School District Credit Enhancement Program) (book entry) (Taxable) $900,000.
Dated Jun 30, 2016.
Due Dec 1, 2017 to 2019.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $215,000 | 2.00% | 1.00% | |
| 12/1/18 | $525,000 | 2.50% | 1.20% | |
| 12/1/19 | $160,000 | 2.50% | 1.45% |
L.O.: Foster Pepper PLLC, Seattle, WA.
