FLORIDA
Amelia Walk Community Development District
Jan 12, 2016 . . . . . . $3,875,000
Special Assessment Bonds, Series 2016 (Assessment Area A-2) (book entry)
Dated Jan 25, 2016.
Due Nov 1, 2025 to 2046.
First coupon May 1, 2016.
2027-2046 Callable Nov 1, 2026 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/25 | $230,000 | 4.25% | 4.25% | |
| 11/1/35 | $725,000 | 5.50% | 5.50% | |
| 11/1/46 | $2,920,000 | 6.00% | 6.00% |
L.O.: Akerman LLP, Jacksonville, FL.
IOWA
Winnebago County
Jan 12, 2016 . . . . . . $5,245,000
General Obligation County Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Feb 1, 2016. Interest accrues Feb 1, 2016.
Due Jun 1, 2019 to 2023.
First coupon Dec 1, 2016.
2023-2023 Callable Jun 1, 2022 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $1,140,000 | 3.00% | 1.15% | |
| 6/1/20 | $1,170,000 | 3.00% | 1.35% | |
| 6/1/21 | $1,205,000 | 2.00% | 1.45% | |
| 6/1/22 | $1,230,000 | 2.00% | 1.60% | |
| 6/1/23 | $500,000 | 2.00% | 1.75% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Dodge City Community College
Jan 12, 2016 . . . . . . $4,195,000
Student Union and Dormitory System Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 1, 2016.
Due May 1, 2018 to 2041.
First coupon Nov 1, 2016.
2022-2041 Callable May 1, 2021 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $125,000 | 1.50% | 1.50% | |
| 5/1/19 | $130,000 | 1.70% | 1.70% | |
| 5/1/20 | $130,000 | 1.90% | 1.90% | |
| 5/1/21 | $130,000 | 2.10% | 2.10% | |
| 5/1/22 | $135,000 | 2.20% | 2.20% | |
| 5/1/23 | $140,000 | 2.40% | 2.40% | |
| 5/1/24 | $140,000 | 2.50% | 2.50% | |
| 5/1/25 | $145,000 | 2.80% | 2.80% | |
| 5/1/26 | $150,000 | 2.90% | 2.90% | |
| 5/1/27 | $155,000 | 3.00% | 3.00% | |
| 5/1/28 | $160,000 | 3.10% | 3.10% | |
| 5/1/29 | $165,000 | 3.20% | 3.20% | |
| 5/1/30 | $170,000 | 3.40% | 3.40% | |
| 5/1/31 | $175,000 | 3.50% | 3.50% | |
| 5/1/36 | $970,000 | 3.70% | 3.70% | |
| 5/1/41 | $1,175,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, Wichita, KS.
Douglas County Unified School District No. 497 (Lawrence)
Jan 11, 2016 . . . . . . $44,045,000
General Obligation Refunding and Improvement Bonds, Series 2016A (book entry)
Dated Jan 28, 2016.
Due Sep 1, 2016 to 2035.
First coupon Sep 1, 2016.
2025-2035 Callable Sep 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $4,730,000 | 4.00% | 0.40% | |
| 9/1/17 | $1,000,000 | 2.00% | 0.77% | |
| 9/1/17 | $4,275,000 | 5.00% | 0.77% | |
| 9/1/18 | $1,105,000 | 2.00% | 0.97% | |
| 9/1/18 | $2,450,000 | 4.00% | 0.97% | |
| 9/1/19 | $910,000 | 3.00% | 1.13% | |
| 9/1/19 | $2,770,000 | 5.00% | 1.13% | |
| 9/1/20 | $880,000 | 2.00% | 1.27% | |
| 9/1/20 | $2,955,000 | 5.00% | 1.27% | |
| 9/1/21 | $1,400,000 | 3.00% | 1.37% | |
| 9/1/21 | $2,610,000 | 5.00% | 1.37% | |
| 9/1/22 | $350,000 | 3.00% | 1.53% | |
| 9/1/22 | $3,835,000 | 5.00% | 1.53% | |
| 9/1/23 | $4,385,000 | 5.00% | 1.68% | |
| 9/1/24 | $790,000 | 4.00% | 1.83% | |
| 9/1/25 | $300,000 | 4.00% | 2.00% | |
| 9/1/26 | $775,000 | 4.00% | 2.12% | |
| 9/1/27 | $805,000 | 4.00% | 2.27% | |
| 9/1/28 | $835,000 | 4.00% | 2.41% | |
| 9/1/29 | $870,000 | 4.00% | 2.50% | |
| 9/1/30 | $905,000 | 4.00% | 2.55% | |
| 9/1/31 | $940,000 | 4.00% | 2.64% | |
| 9/1/32 | $980,000 | 4.00% | 2.70% | |
| 9/1/33 | $1,020,000 | 4.00% | 2.75% | |
| 9/1/34 | $1,060,000 | 5.00% | 2.52% | |
| 9/1/35 | $1,110,000 | 5.00% | 2.57% |
L.O.: Gilmore & Bell, Wichita, KS.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jan 11, 2016 . . . . . . $28,000,000
Adjustable Rate Multifamily Housing Revenue Bonds, Series 2016 (Washington Heights Project) (Mandatory Tender Date: 07/01/2017) (book entry)
Dated Jan 15, 2016.
Due Jan 1, 2019.
First coupon Jul 1, 2016.
2019-2019 Callable Jan 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $28,000,000 | n/a | n/a |
L.O.: Bowditch & Dewey, LLP, Boston, MA.
MICHIGAN
Lakeview Public Schools
Jan 12, 2016 . . . . . . $17,125,000
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Feb 17, 2016. Interest accrues Feb 17, 2016.
Due May 1, 2019 to 2027.
First coupon May 1, 2016.
2027-2027 Callable May 1, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $760,000 | 4.00% | 1.15% | |
| 5/1/20 | $3,235,000 | 4.00% | 1.29% | |
| 5/1/21 | $3,360,000 | 5.00% | 1.43% | |
| 5/1/22 | $1,665,000 | 4.00% | 1.60% | |
| 5/1/23 | $1,650,000 | 4.00% | 1.81% | |
| 5/1/24 | $1,620,000 | 5.00% | 1.98% | |
| 5/1/25 | $1,615,000 | 5.00% | 2.15% | |
| 5/1/26 | $1,610,000 | 5.00% | 2.30% | |
| 5/1/27 | $1,610,000 | 5.00% | 2.41% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Portland Public Schools
Jan 12, 2016 . . . . . . $5,735,000
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Feb 17, 2016.
Due May 1, 2025 to 2029.
First coupon Nov 1, 2016.
2027-2029 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/25 | $1,140,000 | 4.00% | 2.00% | |
| 5/1/26 | $1,165,000 | 4.00% | 2.11% | |
| 5/1/27 | $1,150,000 | 4.00% | 2.22% | |
| 5/1/28 | $1,145,000 | 4.00% | 2.31% | |
| 5/1/29 | $1,135,000 | 4.00% | 2.40% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Wheaton Independent School District No. 803
Jan 12, 2016 . . . . . . $4,010,000
General Obligation Facilities Maintenance Bonds, Series 2016A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Feb 4, 2016.
Due Feb 1, 2017 to 2036.
First coupon Aug 1, 2016.
2025-2036 Callable Feb 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $175,000 | 2.00% | 0.80% | |
| 2/1/18 | $175,000 | 2.00% | 1.00% | |
| 2/1/19 | $165,000 | 2.00% | 1.10% | |
| 2/1/20 | $170,000 | 2.00% | 1.20% | |
| 2/1/21 | $170,000 | 2.00% | 1.35% | |
| 2/1/22 | $175,000 | 2.00% | 1.45% | |
| 2/1/23 | $180,000 | 2.00% | 1.60% | |
| 2/1/24 | $185,000 | 2.00% | 1.75% | |
| 2/1/25 | $185,000 | 2.00% | 1.85% | |
| 2/1/26 | $190,000 | 2.00% | 2.00% | |
| 2/1/28 | $395,000 | 3.00% | 2.25% | |
| 2/1/30 | $420,000 | 3.50% | 2.20% | |
| 2/1/32 | $445,000 | 3.00% | 2.80% | |
| 2/1/34 | $475,000 | 3.00% | 3.05% | |
| 2/1/36 | $505,000 | 3.10% | 3.20% |
L.O.: Eckberg, Lammers, Briggs, Wolff & Vierling, P.L.L.P.,, Stillwater, MN.
F.A.: PMA Securities, Inc., Albertville, MN.
PENNSYLVANIA
Lower Paxton Township
Jan 12, 2016 . . . . . . $27,785,000
General Obligation Bonds, Series 2016 (book entry)
Dated Feb 17, 2016.
Due Apr 1, 2017 to 2046.
First coupon Apr 1, 2016.
2025-2046 Callable Apr 1, 2024 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $625,000 | 2.00% | 0.80% | |
| 4/1/18 | $640,000 | 2.00% | 1.03% | |
| 4/1/19 | $655,000 | 2.00% | 1.13% | |
| 4/1/20 | $665,000 | 2.00% | 1.23% | |
| 4/1/21 | $685,000 | 4.00% | 1.33% | |
| 4/1/22 | $710,000 | 4.00% | 1.46% | |
| 4/1/23 | $745,000 | 4.00% | 1.70% | |
| 4/1/24 | $770,000 | 4.00% | 1.90% | |
| 4/1/25 | $805,000 | 4.00% | 2.00% | |
| 4/1/26 | $830,000 | 2.125% | 2.33% | |
| 4/1/27 | $850,000 | 2.375% | 2.64% | |
| 4/1/28 | $870,000 | 2.625% | 2.84% | |
| 4/1/30 | $1,815,000 | 3.00% | 3.09% | |
| 4/1/31 | $945,000 | 3.00% | 3.15% | |
| 4/1/32 | $980,000 | 3.125% | 3.25% | |
| 4/1/35 | $3,135,000 | 3.25% | 3.37% | |
| 4/1/38 | $2,915,000 | 3.375% | 3.50% | |
| 4/1/42 | $4,115,000 | 5.00% | 3.24% | |
| 4/1/46 | $5,030,000 | 5.00% | 3.29% |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
TEXAS
Bonham (City)
Jan 11, 2016 . . . . . . $2,410,000
General Obligation Refunding Bonds, Series 2016 (Limited Tax) (bank qualified) (book entry)
Dated Jan 1, 2016. Interest accrues Feb 10, 2016.
Due Aug 15, 2016 to Feb 15, 2030.
First coupon Aug 15, 2016.
2027-2030 Callable Feb 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $45,000 | 2.00% | 0.35% | BAM |
| 2/15/17 | $150,000 | 2.00% | 0.85% | BAM |
| 2/15/18 | $215,000 | 2.00% | 1.05% | BAM |
| 2/15/19 | $210,000 | 2.00% | 1.15% | BAM |
| 2/15/20 | $210,000 | 3.00% | 1.25% | BAM |
| 2/15/21 | $220,000 | 3.00% | 1.35% | BAM |
| 2/15/22 | $245,000 | 3.00% | 1.50% | BAM |
| 2/15/23 | $265,000 | 3.00% | 1.65% | BAM |
| 2/15/24 | $170,000 | 3.00% | 1.80% | BAM |
| 2/15/26 | $355,000 | 3.00% | 2.00% | BAM |
| 2/15/30 | $325,000 | 4.00% | 2.40% | BAM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Cy-Champ Public Utility District
Jan 12, 2016 . . . . . . $6,037,774
Refunding Bonds, Series 2016 (bank qualified) (book entry) $5,820,000.
Dated Feb 1, 2016.
Due Mar 1, 2018 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 |
|---|---|---|---|---|
| 3/1/18 | $225,000 | 2.00% | 0.90% | BAM |
| 3/1/19 | $235,000 | 2.00% | 1.20% | BAM |
| 3/1/20 | $235,000 | 2.00% | 1.40% | BAM |
| 3/1/21 | $245,000 | 2.00% | 1.60% | BAM |
| 3/1/22 | $250,000 | 2.00% | 1.75% | BAM |
| 3/1/23 | $255,000 | 2.00% | 1.90% | BAM |
| 3/1/24 | $270,000 | 2.00% | 2.05% | BAM |
| 3/1/25 | $275,000 | 2.00% | 2.15% | BAM |
| 3/1/26 | $280,000 | 2.50% | 2.25% | BAM |
| 3/1/27 | $290,000 | 3.00% | 2.35% | BAM |
| 3/1/28 | $305,000 | 3.00% | 2.50% | BAM |
| 3/1/29 | $315,000 | 3.00% | 2.70% | BAM |
| 3/1/30 | $330,000 | 3.00% | 2.90% | BAM |
| 3/1/32 | $695,000 | 3.00% | 3.10% | BAM |
| 3/1/34 | $760,000 | 3.50% | 3.20% | BAM |
| 3/1/37 | $855,000 | 3.75% | 3.25% | BAM |
Premium Capital Appreciation Refunding Bonds, Series 2016 (Maturity Value) (bank qualified) (book entry) $217,774.
Dated Feb 1, 2016.
Due Mar 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $220,000 | 0.00% | 1.00% | BAM |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Fort Bend County
Jan 12, 2016 . . . . . . $64,440,000
Senior Lien Toll Road Revenue Bonds, Series 2016 (book entry)
Dated Feb 9, 2016. Interest accrues Feb 9, 2016.
Due Mar 1, 2019 to 2045.
First coupon Sep 1, 2016.
2026-2045 Callable Mar 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Mesirow Financial, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $250,000 | 2.00% | 1.07% | |
| 3/1/20 | $500,000 | 2.00% | 1.24% | |
| 3/1/21 | $750,000 | 2.00% | 1.38% | |
| 3/1/22 | $1,000,000 | 5.00% | 1.53% | |
| 3/1/23 | $1,250,000 | 5.00% | 1.73% | |
| 3/1/24 | $1,285,000 | 5.00% | 1.93% | |
| 3/1/25 | $1,605,000 | 5.00% | 2.09% | |
| 3/1/26 | $1,685,000 | 5.00% | 2.23% | |
| 3/1/27 | $1,775,000 | 5.00% | 2.36% | |
| 3/1/28 | $1,875,000 | 5.00% | 2.44% | |
| 3/1/29 | $1,985,000 | 5.00% | 2.54% | |
| 3/1/30 | $2,060,000 | 5.00% | 2.60% | |
| 3/1/31 | $2,210,000 | 5.00% | 2.68% | |
| 3/1/32 | $2,340,000 | 5.00% | 2.77% | |
| 3/1/33 | $2,455,000 | 5.00% | 2.82% | |
| 3/1/34 | $2,585,000 | 5.00% | 2.90% | |
| 3/1/35 | $2,715,000 | 5.00% | 2.95% | |
| 3/1/36 | $2,855,000 | 5.00% | 3.00% | |
| 3/1/41 | $16,620,000 | 5.00% | 3.19% | |
| 3/1/45 | $16,640,000 | 5.00% | 3.24% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Spring Creek Utility District
Jan 11, 2016 . . . . . . $5,305,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 1, 2016. Interest accrues Feb 1, 2016.
Due Oct 1, 2016 to 2032.
First coupon Oct 1, 2016.
2024-2032 Callable Oct 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $145,000 | 2.00% | 0.65% | BAM |
| 10/1/19 | $215,000 | 1.35% | 1.35% | BAM |
| 10/1/20 | $65,000 | 2.00% | 1.70% | BAM |
| 10/1/21 | $65,000 | 2.00% | 1.80% | BAM |
| 10/1/22 | $65,000 | 2.00% | 1.90% | BAM |
| 10/1/23 | $85,000 | 2.00% | 2.00% | BAM |
| 10/1/25 | $190,000 | 4.00% | 2.10% | BAM |
| 10/1/26 | $755,000 | 4.00% | 2.17% | BAM |
| 10/1/27 | $755,000 | 4.00% | 2.27% | BAM |
| 10/1/28 | $750,000 | 4.00% | 2.37% | BAM |
| 10/1/29 | $745,000 | 4.00% | 2.47% | BAM |
| 10/1/30 | $745,000 | 4.00% | 2.62% | BAM |
| 10/1/31 | $365,000 | 4.00% | 2.72% | BAM |
| 10/1/32 | $360,000 | 4.00% | 2.82% | BAM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
WISCONSIN
Public Finance Authority
Jan 11, 2016 . . . . . . $3,615,000
Multifamily Rental Housing Revenue Bonds (Gable Oaks Apartments Project), Series 2016A (2053 coupon steps: until 12/30/2017@6.25, 12/31/2017-07/01/2053@5.35) (book entry) $2,970,000.
Dated Jan 13, 2016. Interest accrues Jan 13, 2016.
Due Jul 1, 2053.
First coupon Jul 1, 2016.
2029-2053 Callable Jan 1, 2018 at 105.000%, declining to par Jan 1, 2018.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/53 | $2,970,000 | 6.25% | 6.25% |
L.O.: Jones Walker LLP, Jackson, MS.
TAXABLE ISSUES
ILLINOIS
Argenta-Oreana Community Unit School District No. 1
Jan 11, 2016 . . . . . . $2,120,000
General Obligation School Bonds, Series 2016 (book entry) (Taxable)
Dated Jan 27, 2016.
Due Dec 1, 2017 to 2023.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $120,000 | 3.875% | 1.85% | |
| 12/1/18 | $400,000 | 4.00% | 2.20% | |
| 12/1/19 | $380,000 | 4.00% | 2.45% | |
| 12/1/20 | $355,000 | 4.00% | 2.60% | |
| 12/1/21 | $315,000 | 4.00% | 2.90% | |
| 12/1/22 | $280,000 | 4.00% | 3.15% | |
| 12/1/23 | $270,000 | 4.25% | 3.35% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
WISCONSIN
Public Finance Authority
Jan 11, 2016 . . . . . . $3,615,000
Multifamily Rental Housing Revenue Bonds (Gable Oaks Apartments Project), Series 2016A-T (2029 coupon steps: until 12/30/2017@6.75, 12/31/2017-07/01/2029@6.0) (book entry) (Taxable) $645,000.
Dated Jan 13, 2016. Interest accrues Jan 13, 2016.
Due Jul 1, 2029.
First coupon Jul 1, 2016.
2023-2029 Callable Jan 1, 2018 at 105.000%, declining to par Jan 1, 2018.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/29 | $645,000 | 6.75% | 6.75% |
L.O.: Jones Walker LLP, Jackson, MS.
