ARKANSAS
Magnolia Housing Facilities Board
Dec 16, 2015 . . . . . . $10,035,000
University Housing Revenue Bonds, Series 2015A (Southern Arkansas University Project) (bank qualified) (book entry) $10,000,000.
Dated Dec 22, 2015.
Due Dec 1, 2017 to 2046.
First coupon Jun 1, 2016.
2022-2046 Callable Dec 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $165,000 | 2.00% | 1.00% | |
| 12/1/18 | $205,000 | 2.00% | 1.40% | |
| 12/1/19 | $210,000 | 2.00% | 1.80% | |
| 12/1/20 | $215,000 | 2.00% | 2.00% | |
| 12/1/21 | $215,000 | 2.00% | 2.20% | |
| 12/1/22 | $225,000 | 3.00% | 2.40% | |
| 12/1/23 | $230,000 | 3.00% | 2.60% | |
| 12/1/24 | $235,000 | 3.00% | 2.75% | |
| 12/1/26 | $495,000 | 3.00% | 3.00% | |
| 12/1/27 | $260,000 | 3.125% | 3.10% | |
| 12/1/28 | $265,000 | 3.25% | 3.20% | |
| 12/1/29 | $275,000 | 3.375% | 3.30% | |
| 12/1/30 | $285,000 | 3.50% | 3.40% | |
| 12/1/34 | $1,275,000 | 4.50% | 3.00% | |
| 12/1/37 | $1,120,000 | 4.50% | 3.35% | |
| 12/1/40 | $1,270,000 | 4.00% | 4.08% | |
| 12/1/43 | $1,435,000 | 4.00% | 4.13% | |
| 12/1/46 | $1,620,000 | 4.00% | 4.16% |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Dec 16, 2015 . . . . . . $21,000,000
Multifamily Development Revenue Bonds, Series 2015 K (Tabco Towers) (book entry)
Dated Dec 22, 2015.
Due Dec 1, 2017.
First coupon Jun 1, 2016.
2017-2017 Callable Feb 1, 2017 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $21,000,000 | 1.40% | 1.40% |
MINNESOTA
Fosston (City)
Dec 18, 2015 . . . . . . $980,000
General Obligation Tax Increment Bonds, Series 2015C (bank qualified) (book entry)
Dated Jan 19, 2016.
Due Feb 1, 2019 to 2036.
First coupon Aug 1, 2016.
2023-2036 Callable Feb 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/22 | $180,000 | 1.60% | 1.70% | |
| 2/1/26 | $200,000 | 2.30% | 2.40% | |
| 2/1/31 | $275,000 | 2.90% | 3.00% | |
| 2/1/36 | $325,000 | 3.75% | 3.35% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: David Drown Associates, Minneapolis, MN.
MISSOURI
Moberly School District No.81
Dec 17, 2015 . . . . . . $5,880,000
General Obligation Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Jan 28, 2016. Interest accrues Jan 28, 2016.
Due Mar 1, 2017 to 2023.
First coupon Sep 1, 2016.
2020-2023 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $330,000 | 0.75% | 0.75% | MO DD |
| 3/1/18 | $1,500,000 | 1.00% | 1.00% | MO DD |
| 3/1/19 | $1,750,000 | 1.20% | 1.20% | MO DD |
| 3/1/20 | $750,000 | 1.40% | 1.40% | MO DD |
| 3/1/21 | $700,000 | 1.60% | 1.60% | MO DD |
| 3/1/22 | $650,000 | 1.75% | 1.75% | MO DD |
| 3/1/23 | $200,000 | 1.85% | 1.85% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Southwest R-V School District of Barry County
Dec 17, 2015 . . . . . . $1,350,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jan 19, 2016. Interest accrues Jan 19, 2016.
Due Mar 1, 2017 to 2022.
First coupon Sep 1, 2016.
2019-2022 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $210,000 | 0.75% | 0.75% | |
| 3/1/18 | $150,000 | 1.10% | 1.10% | |
| 3/1/19 | $220,000 | 1.25% | 1.25% | |
| 3/1/20 | $275,000 | 1.30% | 1.30% | |
| 3/1/21 | $275,000 | 1.55% | 1.55% | |
| 3/1/22 | $220,000 | 1.80% | 1.80% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
NEBRASKA
Douglas County Sanitation and Improvement District No. 479
Dec 16, 2015 . . . . . . $565,000
General Obligation Refunding Bonds, Series 2015 (Double Industrial Park) (bank qualified) (book entry)
Dated Jan 15, 2016.
Due Jan 15, 2017 to 2036.
First coupon Jul 15, 2016.
2022-2036 Callable Jan 15, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $20,000 | 1.95% | 1.95% | |
| 1/15/18 | $20,000 | 2.15% | 2.15% | |
| 1/15/19 | $20,000 | 2.45% | 2.45% | |
| 1/15/20 | $20,000 | 2.65% | 2.65% | |
| 1/15/21 | $20,000 | 2.85% | 2.85% | |
| 1/15/22 | $25,000 | 3.15% | 3.15% | |
| 1/15/23 | $25,000 | 3.30% | 3.30% | |
| 1/15/24 | $25,000 | 3.45% | 3.45% | |
| 1/15/25 | $25,000 | 3.60% | 3.60% | |
| 1/15/26 | $25,000 | 3.80% | 3.80% | |
| 1/15/27 | $30,000 | 3.95% | 3.95% | |
| 1/15/28 | $30,000 | 4.05% | 4.05% | |
| 1/15/29 | $30,000 | 4.10% | 4.10% | |
| 1/15/30 | $30,000 | 4.15% | 4.15% | |
| 1/15/31 | $30,000 | 4.20% | 4.20% | |
| 1/15/32 | $35,000 | 4.35% | 4.35% | |
| 1/15/33 | $35,000 | 4.40% | 4.40% | |
| 1/15/34 | $40,000 | 4.45% | 4.45% | |
| 1/15/35 | $40,000 | 4.50% | 4.50% | |
| 1/15/36 | $40,000 | 4.55% | 4.55% |
L.O.: Baird, Holm, LLP, Omaha, NE.
TEXAS
Harris County Municipal Utility District No. 33
Dec 21, 2015 . . . . . . $2,775,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 1, 2016.
Due Mar 1, 2017 to 2030.
First coupon Sep 1, 2016.
2022-2030 Callable Mar 1, 2021 at par.
Purchased through negotiation by Coastal Securities Corp., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $230,000 | 2.00% | 1.00% | BAM |
| 3/1/18 | $235,000 | 2.00% | 1.30% | BAM |
| 3/1/19 | $240,000 | 2.00% | 1.40% | BAM |
| 3/1/20 | $250,000 | 2.00% | 1.60% | BAM |
| 3/1/21 | $255,000 | 2.00% | 1.80% | BAM |
| 3/1/22 | $260,000 | 2.00% | 2.05% | BAM |
| 3/1/23 | $270,000 | 2.00% | 2.15% | BAM |
| 3/1/24 | $130,000 | 3.00% | 2.20% | BAM |
| 3/1/26 | $275,000 | 4.00% | 2.37% | BAM |
| 3/1/28 | $300,000 | 4.00% | 2.52% | BAM |
| 3/1/30 | $330,000 | 4.00% | 2.72% | BAM |
L.O.: Radcliffe Bobbitt Adams Polley PLLC, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Southern Montgomery County Municipal Utility District
Dec 21, 2015 . . . . . . $5,655,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 1, 2016.
Due Mar 1, 2017 to 2037.
First coupon Sep 1, 2016.
2022-2037 Callable Mar 1, 2021 at par.
Purchased through negotiation by Coastal Securities Corp., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $190,000 | 2.00% | 1.00% | |
| 3/1/18 | $190,000 | 2.00% | 1.30% | |
| 3/1/19 | $200,000 | 2.00% | 1.40% | |
| 3/1/20 | $205,000 | 2.00% | 1.58% | |
| 3/1/21 | $210,000 | 2.00% | 1.73% | |
| 3/1/22 | $220,000 | 3.00% | 1.98% | |
| 3/1/23 | $225,000 | 3.00% | 2.07% | |
| 3/1/24 | $230,000 | 3.00% | 2.17% | |
| 3/1/25 | $235,000 | 3.00% | 2.27% | |
| 3/1/26 | $250,000 | 4.00% | 2.27% | |
| 3/1/27 | $260,000 | 4.00% | 2.37% | |
| 3/1/28 | $270,000 | 4.00% | 2.47% | |
| 3/1/29 | $280,000 | 4.00% | 2.57% | |
| 3/1/30 | $290,000 | 4.00% | 2.67% | |
| 3/1/31 | $305,000 | 4.00% | 2.77% | |
| 3/1/32 | $315,000 | 4.00% | 2.87% | |
| 3/1/33 | $330,000 | 4.00% | 2.97% | |
| 3/1/34 | $340,000 | 4.00% | 3.07% | |
| 3/1/35 | $355,000 | 4.00% | 3.20% | |
| 3/1/36 | $370,000 | 4.00% | 3.30% | |
| 3/1/37 | $385,000 | 4.00% | 3.40% |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
WASHINGTON
Prescott School District No. 402-37
Dec 18, 2015 . . . . . . $2,985,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 13, 2016.
Due Dec 1, 2017 to 2026.
First coupon Jun 1, 2016.
2026-2026 Callable Dec 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $245,000 | 2.00% | 0.97% | |
| 12/1/18 | $250,000 | 3.00% | 1.24% | |
| 12/1/19 | $260,000 | 3.00% | 1.42% | |
| 12/1/20 | $275,000 | 3.00% | 1.59% | |
| 12/1/21 | $285,000 | 3.00% | 1.77% | |
| 12/1/22 | $300,000 | 4.00% | 1.87% | |
| 12/1/23 | $315,000 | 5.00% | 1.99% | |
| 12/1/24 | $335,000 | 4.00% | 2.08% | |
| 12/1/25 | $350,000 | 4.00% | 2.17% | |
| 12/1/26 | $370,000 | 4.00% | 2.20% |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
ARKANSAS
Magnolia Housing Facilities Board
Dec 16, 2015 . . . . . . $10,035,000
University Housing Revenue Bonds, Series 2015B (Southern Arkansas University Project) (book entry) (Taxable) $35,000.
Dated Dec 22, 2015.
Due Dec 1, 2017.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $35,000 | 2.00% | 2.00% |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
