ALABAMA
Calera Waterworks Board
Jan 14, 2016 . . . . . . $3,195,000
Water Revenue Bonds, Series 2016A (bank qualified) (book entry) $1,795,000.
Dated Feb 2, 2016.
Due Feb 1, 2024 to 2038.
First coupon Aug 1, 2016.
2027-2038 Callable Feb 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/36 | $185,000 | 3.00% | 3.12% | AGM |
| 2/1/38 | $1,610,000 | 4.00% | 3.20% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Wilcox County Board of Education
Jan 13, 2016 . . . . . . $9,375,000
Capital Outlay Tax Anticipation Warrants, Series 2016 (bank qualified) (book entry)
Dated Jan 1, 2016.
Due Mar 1, 2017 to 2036.
First coupon Sep 1, 2016.
2026-2036 Callable Mar 1, 2025 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $285,000 | 2.00% | 1.04% | AGM |
| 3/1/18 | $295,000 | 2.00% | 1.26% | AGM |
| 3/1/19 | $315,000 | 3.00% | 1.44% | AGM |
| 3/1/20 | $335,000 | 3.00% | 1.58% | AGM |
| 3/1/21 | $345,000 | 3.00% | 1.71% | AGM |
| 3/1/22 | $370,000 | 3.00% | 1.83% | AGM |
| 3/1/24 | $780,000 | 2.00% | 2.15% | AGM |
| 3/1/25 | $420,000 | 2.20% | 2.34% | AGM |
| 3/1/26 | $435,000 | 4.00% | 2.43% | AGM |
| 3/1/27 | $465,000 | 4.00% | 2.53% | AGM |
| 3/1/28 | $490,000 | 4.00% | 2.61% | AGM |
| 3/1/29 | $530,000 | 4.00% | 2.70% | AGM |
| 3/1/30 | $555,000 | 4.00% | 2.77% | AGM |
| 3/1/31 | $575,000 | 4.00% | 2.85% | AGM |
| 3/1/33 | $1,215,000 | 3.00% | 3.13% | AGM |
| 3/1/34 | $635,000 | 3.00% | 3.16% | AGM |
| 3/1/35 | $655,000 | 3.00% | 3.21% | AGM |
| 3/1/36 | $675,000 | 3.00% | 3.26% | AGM |
L.O.: Capell & Howard, P.C., Montgomery, AL.
F.A.: Rice Advisory, LLC, Montgomery, AL.
ALASKA
Alaska
Jan 13, 2016 . . . . . . $73,635,000
International Airports System Revenue Refunding Bonds, Series 2016A (Governmental) (book entry)
Dated Feb 10, 2016.
Due Oct 1, 2023 to 2031.
First coupon Apr 1, 2016.
2026-2031 Callable Oct 1, 2025 at par.
Purchased through negotiation by Goldman, Sachs & Co., RBC Capital Markets, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/23 | $3,380,000 | 5.00% | 1.78% | |
| 10/1/24 | $5,000,000 | 2.50% | 1.98% | |
| 10/1/24 | $11,880,000 | 5.00% | 1.98% | |
| 10/1/25 | $670,000 | 5.00% | 2.18% | |
| 10/1/26 | $5,690,000 | 5.00% | 2.32% | |
| 10/1/27 | $6,290,000 | 5.00% | 2.43% | |
| 10/1/28 | $12,815,000 | 5.00% | 2.51% | |
| 10/1/29 | $5,800,000 | 5.00% | 2.58% | |
| 10/1/30 | $6,140,000 | 5.00% | 2.63% | |
| 10/1/31 | $15,970,000 | 5.00% | 2.71% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Acacia Financial Group, Inc., Anchorage, AK.
ARKANSAS
Magnolia Housing Facilities Board
Jan 12, 2016 . . . . . . $5,910,000
University Housing Revenue Bonds (Southern Arkansas University Project), Series 2016 (bank qualified) (book entry)
Dated Jan 21, 2016.
Due Dec 1, 2017 to 2046.
First coupon Jun 1, 2016.
2022-2046 Callable Dec 1, 2021 at par.
Privately placed by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $120,000 | 2.00% | 1.00% | |
| 12/1/18 | $120,000 | 2.00% | 1.40% | |
| 12/1/19 | $125,000 | 2.00% | 1.80% | |
| 12/1/20 | $125,000 | 2.00% | 2.00% | |
| 12/1/21 | $130,000 | 2.00% | 2.20% | |
| 12/1/22 | $130,000 | 3.00% | 2.40% | |
| 12/1/23 | $135,000 | 3.00% | 2.60% | |
| 12/1/24 | $140,000 | 3.00% | 2.75% | |
| 12/1/26 | $295,000 | 3.00% | 3.00% | |
| 12/1/27 | $150,000 | 3.125% | 3.10% | |
| 12/1/28 | $155,000 | 3.25% | 3.20% | |
| 12/1/29 | $165,000 | 3.375% | 3.30% | |
| 12/1/30 | $170,000 | 3.50% | 3.40% | |
| 12/1/34 | $750,000 | 4.50% | 3.00% | |
| 12/1/37 | $660,000 | 4.50% | 3.35% | |
| 12/1/40 | $750,000 | 4.00% | 4.08% | |
| 12/1/43 | $840,000 | 4.00% | 4.13% | |
| 12/1/46 | $950,000 | 4.00% | 4.16% |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
CALIFORNIA
Desert Community College District
Jan 13, 2016 . . . . . . $158,130,000
2016 General Obligation Refunding Bonds (book entry)
Dated Feb 10, 2016.
Due Aug 1, 2016 to 2037.
First coupon Aug 1, 2016.
2026-2037 Callable Feb 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $765,000 | 2.00% | 0.44% | |
| 8/1/25 | $4,305,000 | 5.00% | 1.80% | |
| 8/1/26 | $4,770,000 | 5.00% | 1.92% | |
| 8/1/27 | $5,265,000 | 5.00% | 2.07% | |
| 8/1/28 | $5,790,000 | 5.00% | 2.20% | |
| 8/1/29 | $6,350,000 | 5.00% | 2.29% | |
| 8/1/30 | $6,945,000 | 5.00% | 2.35% | |
| 8/1/31 | $7,580,000 | 5.00% | 2.43% | |
| 8/1/32 | $18,035,000 | 5.00% | 2.49% | |
| 8/1/33 | $3,685,000 | 5.00% | 2.54% | |
| 8/1/34 | $20,730,000 | 5.00% | 2.59% | |
| 8/1/35 | $22,605,000 | 5.00% | 2.64% | |
| 8/1/36 | $24,595,000 | 5.00% | 2.69% | |
| 8/1/37 | $26,710,000 | 5.00% | 2.73% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Kern Community College District
Jan 13, 2016 . . . . . . $27,285,000
2016 Refunding Certificates of Participation (2008 Certificates of Participation Refinancing) (book entry)
Dated Jan 27, 2016.
Due Jun 1, 2017 to 2033.
First coupon Jun 1, 2016.
2027-2033 Callable Jun 1, 2026 at par.
Purchased through negotiation by Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $1,120,000 | 2.00% | 0.75% | BAM |
| 6/1/18 | $1,145,000 | 3.00% | 1.00% | BAM |
| 6/1/19 | $1,175,000 | 4.00% | 1.17% | BAM |
| 6/1/20 | $1,220,000 | 5.00% | 1.28% | BAM |
| 6/1/21 | $1,285,000 | 5.00% | 1.44% | BAM |
| 6/1/22 | $1,350,000 | 5.00% | 1.62% | BAM |
| 6/1/23 | $1,415,000 | 5.00% | 1.83% | BAM |
| 6/1/24 | $1,490,000 | 5.00% | 2.02% | BAM |
| 6/1/25 | $1,565,000 | 5.00% | 2.20% | BAM |
| 6/1/26 | $1,635,000 | 5.00% | 2.36% | BAM |
| 6/1/27 | $1,720,000 | 5.00% | 2.50% | BAM |
| 6/1/28 | $1,810,000 | 5.00% | 2.58% | BAM |
| 6/1/29 | $1,895,000 | 5.00% | 2.66% | BAM |
| 6/1/30 | $1,990,000 | 5.00% | 2.72% | BAM |
| 6/1/33 | $6,470,000 | 3.00% | 3.17% | BAM |
L.O.: Jones Hall, San Francisco, CA.
Long Beach Finance Authority
Jan 13, 2016 . . . . . . $13,150,000
Lease Revenue Bonds, Series 2016A (Courthouse Demolition Project) (book entry)
Dated Jan 28, 2016.
Due Aug 1, 2017 to 2026.
First coupon Aug 1, 2016.
2022-2026 Callable Aug 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $1,070,000 | 5.00% | 0.72% | |
| 8/1/18 | $1,125,000 | 5.00% | 0.97% | |
| 8/1/19 | $1,180,000 | 5.00% | 1.14% | |
| 8/1/20 | $1,240,000 | 5.00% | 1.27% | |
| 8/1/21 | $1,300,000 | 5.00% | 1.43% | |
| 8/1/22 | $1,365,000 | 3.00% | 1.57% | |
| 8/1/23 | $1,405,000 | 3.00% | 1.84% | |
| 8/1/24 | $1,450,000 | 3.00% | 2.07% | |
| 8/1/25 | $1,495,000 | 2.00% | 2.29% | |
| 8/1/26 | $1,520,000 | 3.00% | 2.47% |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: KNN Public Finance, Oakland, CA.
Placentia-Yorba Linda Unified School District
Jan 13, 2016 . . . . . . $77,725,000
Certificates of Participation (Refunding Project), 2016 Series A (book entry)
Dated Feb 10, 2016.
Due Oct 1, 2016 to 2033.
First coupon Apr 1, 2016.
2026-2033 Callable Oct 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $3,035,000 | 2.00% | 0.45% | AGM |
| 10/1/17 | $1,365,000 | 2.00% | 0.76% | AGM |
| 10/1/18 | $1,140,000 | 4.00% | 0.95% | AGM |
| 10/1/19 | $1,585,000 | 5.00% | 1.11% | AGM |
| 10/1/20 | $2,275,000 | 5.00% | 1.21% | AGM |
| 10/1/21 | $2,185,000 | 5.00% | 1.37% | AGM |
| 10/1/22 | $2,130,000 | 5.00% | 1.59% | AGM |
| 10/1/23 | $1,925,000 | 5.00% | 1.83% | AGM |
| 10/1/24 | $1,910,000 | 5.00% | 2.03% | AGM |
| 10/1/25 | $1,825,000 | 5.00% | 2.20% | AGM |
| 10/1/26 | $2,340,000 | 5.00% | 2.36% | AGM |
| 10/1/27 | $1,970,000 | 5.00% | 2.50% | AGM |
| 10/1/28 | $1,920,000 | 5.00% | 2.58% | AGM |
| 10/1/29 | $5,735,000 | 4.00% | 2.94% | AGM |
| 10/1/29 | $2,150,000 | 5.00% | 2.69% | AGM |
| 10/1/30 | $9,245,000 | 4.00% | 2.99% | AGM |
| 10/1/30 | $1,515,000 | 5.00% | 2.74% | AGM |
| 10/1/31 | $2,500,000 | 3.00% | 3.12% | AGM |
| 10/1/31 | $3,250,000 | 4.00% | 3.07% | AGM |
| 10/1/31 | $5,505,000 | 5.00% | 2.82% | AGM |
| 10/1/32 | $12,050,000 | 3.00% | 3.18% | AGM |
| 10/1/33 | $10,170,000 | 3.00% | 3.21% | AGM |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
San Diego Redevelopment Agency Succesor Agency
Jan 13, 2016 . . . . . . $175,185,000
Tax Allocation Refunding Bonds, Series 2016A (book entry) $145,080,000.
Dated Jan 28, 2016.
Due Sep 1, 2017 to 2033.
First coupon Sep 1, 2016.
2026-2033 Callable Sep 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., Backstrom McCarley Berry & Co., LLC, Piper Jaffray & Company, Raymond James & Associates, Inc., HilltopSecurities Holdings LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $11,340,000 | 3.00% | 0.699% | |
| 9/1/18 | $11,760,000 | 4.00% | 0.89% | |
| 9/1/19 | $11,775,000 | 5.00% | 1.01% | |
| 9/1/20 | $12,200,000 | 5.00% | 1.16% | |
| 9/1/21 | $13,095,000 | 5.00% | 1.28% | |
| 9/1/22 | $11,400,000 | 5.00% | 1.46% | |
| 9/1/23 | $11,875,000 | 5.00% | 1.65% | |
| 9/1/24 | $12,375,000 | 5.00% | 1.83% | |
| 9/1/25 | $12,715,000 | 5.00% | 1.96% | |
| 9/1/26 | $13,115,000 | 5.00% | 2.08% | |
| 9/1/27 | $6,100,000 | 5.00% | 2.21% | |
| 9/1/28 | $6,820,000 | 5.00% | 2.34% | |
| 9/1/29 | $5,975,000 | 5.00% | 2.41% | |
| 9/1/30 | $1,400,000 | 5.00% | 2.54% | |
| 9/1/31 | $1,015,000 | 3.00% | 3.02% | |
| 9/1/32 | $1,045,000 | 3.00% | 3.08% | |
| 9/1/33 | $1,075,000 | 3.00% | 3.11% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: KNN Public Finance, Oakland, CA.
Santa Clara County Board of Education
Jan 14, 2016 . . . . . . $7,240,000
2016 Refunding Certificates of Participation (bank qualified) (book entry)
Dated Jan 27, 2016.
Due Apr 1, 2016 to 2024.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $860,000 | 2.00% | 0.35% | |
| 4/1/17 | $690,000 | 3.00% | 0.68% | |
| 4/1/18 | $705,000 | 3.00% | 0.92% | |
| 4/1/19 | $730,000 | 5.00% | 1.07% | |
| 4/1/20 | $775,000 | 5.00% | 1.19% | |
| 4/1/21 | $810,000 | 5.00% | 1.32% | |
| 4/1/22 | $850,000 | 5.00% | 1.49% | |
| 4/1/23 | $885,000 | 5.00% | 1.69% | |
| 4/1/24 | $935,000 | 5.00% | 1.87% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Western Municipal Water District Facilities Authority
Jan 13, 2016 . . . . . . $51,975,000
Adjustable Rate Water Revenue Refunding Bonds, Series of 2016A (Mandatory Put Date: 10/01/2020) (book entry)
Dated Jan 26, 2016.
Due Oct 1, 2039.
First coupon Apr 1, 2016.
2039-2039 Callable Jul 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/39 | $51,975,000 | n/a | n/a |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
FLORIDA
Pasco County School Board
Jan 14, 2016 . . . . . . $25,995,000
Certificates of Participation, Series 2016A (book entry)
Dated Jan 28, 2016.
Due Aug 1, 2016 to 2040.
First coupon Aug 1, 2016.
2027-2040 Callable Aug 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $550,000 | 2.00% | 0.51% | |
| 8/1/17 | $570,000 | 2.00% | 0.89% | |
| 8/1/18 | $590,000 | 5.00% | 1.12% | |
| 8/1/19 | $620,000 | 5.00% | 1.29% | |
| 8/1/20 | $655,000 | 5.00% | 1.37% | BAM |
| 8/1/21 | $685,000 | 5.00% | 1.56% | BAM |
| 8/1/22 | $720,000 | 5.00% | 1.74% | BAM |
| 8/1/23 | $760,000 | 5.00% | 1.96% | BAM |
| 8/1/24 | $800,000 | 5.00% | 2.15% | BAM |
| 8/1/25 | $840,000 | 5.00% | 2.34% | BAM |
| 8/1/26 | $880,000 | 5.00% | 2.49% | BAM |
| 8/1/27 | $925,000 | 5.00% | 2.61% | BAM |
| 8/1/28 | $975,000 | 5.00% | 2.69% | BAM |
| 8/1/29 | $1,025,000 | 5.00% | 2.77% | BAM |
| 8/1/30 | $1,075,000 | 5.00% | 2.82% | BAM |
| 8/1/31 | $1,130,000 | 5.00% | 2.90% | BAM |
| 8/1/32 | $1,190,000 | 5.00% | 2.96% | BAM |
| 8/1/33 | $1,250,000 | 5.00% | 3.01% | BAM |
| 8/1/34 | $1,315,000 | 5.00% | 3.06% | BAM |
| 8/1/35 | $1,385,000 | 5.00% | 3.11% | BAM |
| 8/1/36 | $1,455,000 | 5.00% | 3.16% | BAM |
| 8/1/40 | $6,600,000 | 5.00% | 3.33% | BAM |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
ILLINOIS
Crestwood Village
Jan 14, 2016 . . . . . . $9,000,000
General Obligation Bonds (Alternate Revenue Source), Series 2016 (book entry)
Dated Feb 3, 2016. Interest accrues Feb 3, 2016.
Due Dec 15, 2016 to 2029.
First coupon Jun 15, 2016.
2023-2029 Callable Dec 15, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $410,000 | 4.50% | 1.35% | BAM |
| 12/15/17 | $400,000 | 4.50% | 1.62% | BAM |
| 12/15/18 | $430,000 | 4.50% | 1.82% | BAM |
| 12/15/19 | $470,000 | 4.50% | 1.98% | BAM |
| 12/15/20 | $485,000 | 4.50% | 2.13% | BAM |
| 12/15/21 | $530,000 | 4.50% | 2.29% | BAM |
| 12/15/22 | $580,000 | 4.50% | 2.49% | BAM |
| 12/15/23 | $630,000 | 4.50% | 2.70% | BAM |
| 12/15/24 | $685,000 | 4.50% | 2.90% | BAM |
| 12/15/25 | $745,000 | 4.50% | 3.07% | BAM |
| 12/15/26 | $805,000 | 4.50% | 3.22% | BAM |
| 12/15/27 | $875,000 | 4.50% | 3.30% | BAM |
| 12/15/28 | $940,000 | 4.50% | 3.38% | BAM |
| 12/15/29 | $1,015,000 | 4.50% | 3.45% | BAM |
L.O.: Louis F. Cainkar, Ltd., Burbank, IL.
Springfield (City)
Jan 13, 2016 . . . . . . $29,125,000
General Obligation Bonds, Series 2016 (book entry)
Dated Feb 4, 2016.
Due Dec 1, 2016 to 2031.
First coupon Jun 1, 2016.
2026-2031 Callable Dec 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $2,590,000 | 4.00% | 0.97% | |
| 12/1/17 | $1,760,000 | 5.00% | 1.10% | |
| 12/1/18 | $1,910,000 | 5.00% | 1.35% | |
| 12/1/19 | $2,065,000 | 5.00% | 1.58% | |
| 12/1/20 | $2,245,000 | 5.00% | 1.73% | |
| 12/1/21 | $2,380,000 | 5.00% | 1.89% | |
| 12/1/22 | $1,885,000 | 5.00% | 2.09% | |
| 12/1/23 | $755,000 | 5.00% | 2.27% | |
| 12/1/24 | $790,000 | 5.00% | 2.45% | |
| 12/1/25 | $830,000 | 5.00% | 2.60% | |
| 12/1/26 | $875,000 | 5.00% | 2.72% | |
| 12/1/27 | $915,000 | 5.00% | 2.80% | |
| 12/1/28 | $1,025,000 | 3.00% | 3.14% | |
| 12/1/29 | $1,050,000 | 3.125% | 3.26% | |
| 12/1/30 | $1,085,000 | 3.25% | 3.34% | |
| 12/1/31 | $1,710,000 | 5.00% | 3.07% | |
| 12/1/31 | $5,255,000 | 4.00% | 3.32% |
L.O.: Hart, Southworth & Witsman, Springfield, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
INDIANA
South Madison Middle School Building Corporation
Jan 14, 2016 . . . . . . $28,185,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2016 (book entry)
Dated Jan 28, 2016.
Due Jan 15, 2018 to 2029.
First coupon Jul 15, 2017.
2027-2029 Callable Jul 15, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/18 | $270,000 | 2.00% | 0.95% | SAIP |
| 7/15/18 | $1,090,000 | 2.00% | 1.03% | SAIP |
| 1/15/19 | $1,105,000 | 3.00% | 1.14% | SAIP |
| 7/15/19 | $715,000 | 3.00% | 1.20% | SAIP |
| 1/15/20 | $730,000 | 3.00% | 1.33% | SAIP |
| 7/15/20 | $725,000 | 3.00% | 1.39% | SAIP |
| 1/15/21 | $750,000 | 4.00% | 1.47% | SAIP |
| 7/15/21 | $1,185,000 | 4.00% | 1.53% | SAIP |
| 1/15/22 | $1,210,000 | 5.00% | 1.63% | SAIP |
| 7/15/22 | $1,240,000 | 5.00% | 1.71% | SAIP |
| 1/15/23 | $1,270,000 | 5.00% | 1.87% | SAIP |
| 7/15/23 | $1,300,000 | 5.00% | 1.94% | SAIP |
| 1/15/24 | $1,340,000 | 5.00% | 2.06% | SAIP |
| 7/15/24 | $1,370,000 | 5.00% | 2.12% | SAIP |
| 1/15/25 | $1,405,000 | 5.00% | 2.24% | SAIP |
| 7/15/25 | $1,435,000 | 5.00% | 2.30% | SAIP |
| 1/15/26 | $1,475,000 | 5.00% | 2.36% | SAIP |
| 7/15/26 | $1,510,000 | 5.00% | 2.42% | SAIP |
| 1/15/27 | $1,550,000 | 4.00% | 2.59% | SAIP |
| 7/15/27 | $1,580,000 | 4.00% | 2.63% | SAIP |
| 7/15/28 | $3,255,000 | 4.00% | 2.75% | SAIP |
| 1/15/29 | $1,675,000 | 4.00% | 2.85% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Therber & Brock, Indianapolis, IN.
KANSAS
Wyandotte County/Kansas City Unified Government
Jan 14, 2016 . . . . . . $114,165,000
Utility System Improvement Revenue Bonds, Series 2016-A (book entry)
Dated Feb 11, 2016.
Due Sep 1, 2022 to 2045.
First coupon Sep 1, 2016.
2026-2045 Callable Sep 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/22 | $2,605,000 | 5.00% | 1.67% | |
| 9/1/23 | $2,735,000 | 5.00% | 1.87% | |
| 9/1/24 | $2,870,000 | 5.00% | 2.04% | |
| 9/1/25 | $3,015,000 | 5.00% | 2.17% | |
| 9/1/26 | $3,165,000 | 5.00% | 2.33% | |
| 9/1/27 | $3,325,000 | 5.00% | 2.45% | |
| 9/1/28 | $3,490,000 | 5.00% | 2.57% | |
| 9/1/29 | $3,665,000 | 3.00% | 3.12% | |
| 9/1/30 | $3,775,000 | 5.00% | 2.75% | |
| 9/1/31 | $3,965,000 | 5.00% | 2.85% | |
| 9/1/32 | $4,160,000 | 5.00% | 2.93% | |
| 9/1/33 | $4,370,000 | 5.00% | 2.98% | |
| 9/1/34 | $4,590,000 | 5.00% | 3.06% | |
| 9/1/35 | $4,815,000 | 5.00% | 3.13% | |
| 9/1/40 | $27,950,000 | 5.00% | 3.31% | |
| 9/1/45 | $35,670,000 | 5.00% | 3.38% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Kansas City, MO.
LOUISIANA
Lafayette (City)
Jan 13, 2016 . . . . . . $21,745,000
Public Improvement Sales Tax Refunding Bonds, Series 2016A (book entry)
Dated Feb 26, 2016.
Due May 1, 2017 to 2025.
First coupon May 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $2,695,000 | 5.00% | 0.68% | |
| 5/1/18 | $2,810,000 | 5.00% | 0.97% | |
| 5/1/19 | $2,955,000 | 5.00% | 1.11% | |
| 5/1/20 | $3,075,000 | 5.00% | 1.27% | |
| 5/1/21 | $2,965,000 | 5.00% | 1.43% | |
| 5/1/22 | $3,120,000 | 5.00% | 1.58% | |
| 5/1/23 | $3,290,000 | 5.00% | 1.78% | |
| 5/1/24 | $410,000 | 3.00% | 1.97% | |
| 5/1/25 | $425,000 | 3.00% | 2.13% |
L.O.: Foley & Judell, New Orleans, LA.
MICHIGAN
Anchor Bay School District
Jan 14, 2016 . . . . . . $71,910,000
2016 Refunding Bonds, Series A (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) $8,465,000.
Dated Feb 16, 2016. Interest accrues Feb 16, 2016.
Due May 1, 2021 to 2025.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/21 | $1,100,000 | 5.00% | 1.46% | |
| 11/1/21 | $1,180,000 | 5.00% | 1.51% | |
| 11/1/22 | $625,000 | 5.00% | 1.70% | |
| 5/1/23 | $605,000 | 5.00% | 1.84% | |
| 11/1/23 | $1,235,000 | 5.00% | 1.90% | |
| 5/1/24 | $1,205,000 | 5.00% | 2.02% | |
| 11/1/24 | $1,275,000 | 5.00% | 2.09% | |
| 5/1/25 | $1,240,000 | 5.00% | 2.19% |
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: H.J. Umbaugh & Associates, Lansing, MI.
Chelsea School District
Jan 14, 2016 . . . . . . $5,665,000
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualification Loan Program) (bank qualified) (book entry)
Dated Feb 17, 2016.
Due May 1, 2018 to 2025.
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 | $110,000 | 2.00% | 1.00% | |
| 5/1/19 | $110,000 | 2.00% | 1.15% | |
| 5/1/22 | $850,000 | 5.00% | 1.65% | |
| 5/1/23 | $1,520,000 | 5.00% | 1.83% | |
| 5/1/24 | $1,545,000 | 4.00% | 1.97% | |
| 5/1/25 | $1,530,000 | 4.00% | 2.07% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Dryden Community Schools
Jan 14, 2016 . . . . . . $4,505,000
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Feb 11, 2016. Interest accrues Feb 11, 2016.
Due May 1, 2017 to 2032.
First coupon Nov 1, 2016.
2027-2032 Callable May 1, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $200,000 | 4.00% | 0.98% | |
| 5/1/18 | $220,000 | 4.00% | 1.19% | |
| 5/1/19 | $235,000 | 4.00% | 1.31% | |
| 5/1/20 | $245,000 | 4.00% | 1.44% | |
| 5/1/21 | $255,000 | 4.00% | 1.58% | |
| 5/1/22 | $260,000 | 4.00% | 1.71% | |
| 5/1/23 | $275,000 | 4.00% | 1.93% | |
| 5/1/24 | $285,000 | 4.00% | 2.07% | |
| 5/1/25 | $300,000 | 4.00% | 2.21% | |
| 5/1/26 | $305,000 | 4.00% | 2.32% | |
| 5/1/27 | $305,000 | 4.00% | 2.41% | |
| 5/1/28 | $310,000 | 4.00% | 2.49% | |
| 5/1/29 | $310,000 | 4.00% | 2.58% | |
| 5/1/30 | $310,000 | 4.00% | 2.64% | |
| 5/1/31 | $345,000 | 4.00% | 2.72% | |
| 5/1/32 | $345,000 | 4.00% | 2.78% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Imlay City Community Schools
Jan 14, 2016 . . . . . . $9,610,000
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Feb 11, 2016. Interest accrues Feb 11, 2016.
Due May 1, 2017 to 2021.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $1,655,000 | 5.00% | 0.81% | |
| 5/1/18 | $1,845,000 | 5.00% | 1.04% | |
| 5/1/19 | $1,940,000 | 5.00% | 1.19% | |
| 5/1/20 | $2,035,000 | 5.00% | 1.33% | |
| 5/1/21 | $2,135,000 | 5.00% | 1.47% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Michigan Finance Authority
Jan 13, 2016 . . . . . . $300,000,000
Hospital Revenue Bonds, Series 2016A (Beaumont Health Credit Group) (book entry)
Dated Feb 4, 2016.
Due Nov 1, 2039 to 2046.
First coupon May 1, 2016.
2039-2046 Callable Nov 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., RBC Capital Markets, Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/44 | $202,700,000 | 5.00% | 3.53% | |
| 11/1/46 | $97,300,000 | 4.00% | 4.05% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Ann Arbor, MI.
MINNESOTA
Granada Huntley-East Chain Independent School District No. 2536
Jan 14, 2016 . . . . . . $6,910,000
General Obligation School Building Bonds, Series 2016A (bank qualified) (book entry)
Dated Feb 11, 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 | $420,000 | 2.00% | 0.80% | MSCEP |
| 2/1/18 | $275,000 | 2.00% | 1.00% | MSCEP |
| 2/1/19 | $285,000 | 2.00% | 1.15% | MSCEP |
| 2/1/20 | $290,000 | 2.00% | 1.25% | MSCEP |
| 2/1/21 | $295,000 | 2.00% | 1.40% | MSCEP |
| 2/1/22 | $300,000 | 2.00% | 1.50% | MSCEP |
| 2/1/23 | $305,000 | 2.00% | 1.65% | MSCEP |
| 2/1/24 | $315,000 | 2.00% | 1.80% | MSCEP |
| 2/1/25 | $320,000 | 2.25% | 1.95% | MSCEP |
| 2/1/26 | $325,000 | 2.25% | 2.10% | MSCEP |
| 2/1/27 | $335,000 | 3.00% | 2.15% | MSCEP |
| 2/1/28 | $345,000 | 3.00% | 2.30% | MSCEP |
| 2/1/29 | $355,000 | 3.50% | 2.15% | MSCEP |
| 2/1/30 | $365,000 | 3.50% | 2.25% | MSCEP |
| 2/1/31 | $375,000 | 3.50% | 2.40% | MSCEP |
| 2/1/32 | $390,000 | 3.50% | 2.55% | MSCEP |
| 2/1/33 | $405,000 | 3.00% | 3.05% | MSCEP |
| 2/1/34 | $410,000 | 3.00% | 3.10% | MSCEP |
| 2/1/35 | $400,000 | 3.10% | 3.20% | MSCEP |
| 2/1/36 | $400,000 | 3.15% | 3.25% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: PMA Securities, Inc., Albertville, MN.
Zumbro Falls (City)
Jan 13, 2016 . . . . . . $965,000
General Obligation Water and Sewer Revenue Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Feb 1, 2016. Interest accrues Feb 1, 2016.
Due Jan 1, 2017 to 2045.
First coupon Jul 1, 2016.
2025-2045 Callable Jan 1, 2024 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/20 | $90,000 | 1.75% | 1.75% | |
| 1/1/25 | $125,000 | 2.50% | 2.50% | |
| 1/1/30 | $140,000 | 3.00% | 3.00% | |
| 1/1/35 | $165,000 | 3.50% | 3.50% | |
| 1/1/40 | $200,000 | 4.00% | 4.00% | |
| 1/1/45 | $245,000 | 4.25% | 4.25% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
MISSOURI
St. Charles County Public Water Supply District No. 2
Jan 14, 2016 . . . . . . $17,800,000
Weekly Variable Rate Demand Refunding Certificates of Participation, Series 2016A (Public Water Supply District No. 2 of St. Charles County, MO Project) (Letter of Credit Issued by US Bank) (book entry)
Dated Jan 14, 2016.
Due Dec 1, 2024 to 2036.
First coupon Feb 1, 2016.
Callable any time at par.
Purchased through negotiation by U.S. Bancorp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/36 | $17,800,000 | n/a | n/a |
L.O.: Thompson Coburn, St. Louis, MO.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
NEBRASKA
University of Nebraska Facilities Corporation
Jan 14, 2016 . . . . . . $35,280,000
UNMC Cancer Center Bonds, Series 2016 (book entry)
Dated Jan 28, 2016.
Due Feb 15, 2018 to 2031.
First coupon Aug 15, 2016.
2027-2031 Callable Feb 15, 2026 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $3,930,000 | 2.00% | 0.88% | |
| 2/15/19 | $2,070,000 | 1.00% | 1.02% | |
| 2/15/20 | $2,090,000 | 2.00% | 1.16% | |
| 2/15/21 | $2,130,000 | 2.00% | 1.28% | |
| 2/15/22 | $2,175,000 | 2.00% | 1.43% | |
| 2/15/23 | $2,215,000 | 3.00% | 1.65% | |
| 2/15/24 | $2,285,000 | 3.00% | 1.85% | |
| 2/15/25 | $2,350,000 | 3.00% | 2.00% | |
| 2/15/26 | $2,420,000 | 4.00% | 2.18% | |
| 2/15/27 | $2,520,000 | 4.00% | 2.42% | |
| 2/15/28 | $2,620,000 | 5.00% | 2.32% | |
| 2/15/29 | $2,750,000 | 2.625% | 2.85% | |
| 2/15/30 | $2,825,000 | 2.75% | 2.95% | |
| 2/15/31 | $2,900,000 | 3.00% | 3.05% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW JERSEY
Lacey Township Board of Education
Jan 13, 2016 . . . . . . $16,090,000
Refunding School Bonds, Series 2016 (New Jersey School Bond Reserve Act) (book entry)
Dated Jan 25, 2016.
Due Apr 1, 2016 to 2026.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $65,000 | 2.00% | 0.50% | BAM |
| 4/1/17 | $1,775,000 | 2.00% | 0.91% | BAM |
| 4/1/18 | $1,620,000 | 3.00% | 1.19% | BAM |
| 4/1/19 | $1,585,000 | 4.00% | 1.38% | BAM |
| 4/1/20 | $1,665,000 | 4.00% | 1.54% | BAM |
| 4/1/21 | $1,640,000 | 5.00% | 1.69% | BAM |
| 4/1/22 | $1,630,000 | 5.00% | 1.85% | BAM |
| 4/1/23 | $1,625,000 | 5.00% | 2.06% | BAM |
| 4/1/24 | $1,515,000 | 5.00% | 2.24% | BAM |
| 4/1/25 | $1,505,000 | 5.00% | 2.40% | BAM |
| 4/1/26 | $1,465,000 | 5.00% | 2.51% | BAM |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Union Township Board of Education (Hunterdon County)
Jan 13, 2016 . . . . . . $3,105,000
Refunding School Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 27, 2016.
Due Jul 15, 2016 to 2030.
First coupon Jul 15, 2016.
2027-2030 Callable Jul 15, 2026 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $135,000 | 2.00% | 0.55% | NJ SB |
| 7/15/17 | $135,000 | 2.00% | 0.85% | NJ SB |
| 7/15/18 | $550,000 | 4.00% | 1.00% | NJ SB |
| 7/15/19 | $580,000 | 4.00% | 1.15% | NJ SB |
| 7/15/20 | $145,000 | 2.00% | 1.30% | NJ SB |
| 7/15/21 | $150,000 | 2.00% | 1.45% | NJ SB |
| 7/15/22 | $150,000 | 2.00% | 1.62% | NJ SB |
| 7/15/23 | $155,000 | 2.00% | 1.85% | NJ SB |
| 7/15/26 | $470,000 | 2.125% | 2.29% | NJ SB |
| 7/15/30 | $635,000 | 3.00% | 2.62% | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Granville Central School District
Jan 13, 2016 . . . . . . $8,585,000
General Obligation School District Refunding Serial Bonds, 2016 (bank qualified) (book entry)
Dated Feb 3, 2016.
Due Feb 15, 2017 to 2025.
First coupon Aug 15, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $25,000 | 2.00% | 0.70% | |
| 2/15/18 | $35,000 | 2.00% | 1.00% | |
| 2/15/19 | $1,230,000 | 1.75% | 1.08% | BAM |
| 2/15/20 | $1,255,000 | 3.00% | 1.20% | BAM |
| 2/15/21 | $1,290,000 | 2.00% | 1.32% | BAM |
| 2/15/22 | $240,000 | 2.00% | 1.46% | BAM |
| 2/15/22 | $1,075,000 | 4.00% | 1.46% | BAM |
| 2/15/23 | $60,000 | 2.00% | 1.62% | BAM |
| 2/15/23 | $1,295,000 | 5.00% | 1.62% | BAM |
| 2/15/24 | $1,040,000 | 2.00% | 1.78% | BAM |
| 2/15/24 | $375,000 | 5.00% | 1.78% | BAM |
| 2/15/25 | $665,000 | 2.00% | 1.92% | BAM |
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH CAROLINA
Davidson County
Jan 14, 2016 . . . . . . $40,050,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Feb 4, 2016.
Due Jun 1, 2016 to 2028.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $45,000 | 2.00% | 0.40% | |
| 6/1/17 | $45,000 | 2.00% | 0.70% | |
| 6/1/18 | $2,065,000 | 4.00% | 0.88% | |
| 6/1/19 | $2,755,000 | 4.00% | 1.00% | |
| 6/1/20 | $4,135,000 | 4.00% | 1.11% | |
| 6/1/21 | $1,000,000 | 5.00% | 1.22% | |
| 6/1/21 | $3,100,000 | 2.00% | 1.22% | |
| 6/1/22 | $1,000,000 | 4.00% | 1.35% | |
| 6/1/22 | $1,700,000 | 3.50% | 1.35% | |
| 6/1/22 | $1,315,000 | 5.00% | 1.35% | |
| 6/1/23 | $300,000 | 2.00% | 1.51% | |
| 6/1/23 | $3,680,000 | 5.00% | 1.51% | |
| 6/1/24 | $1,390,000 | 3.50% | 1.65% | |
| 6/1/24 | $2,435,000 | 5.00% | 1.65% | |
| 6/1/24 | $100,000 | 4.00% | 1.65% | |
| 6/1/25 | $3,900,000 | 5.00% | 1.80% | |
| 6/1/26 | $3,895,000 | 5.00% | 1.93% | |
| 6/1/27 | $4,085,000 | 5.00% | 2.07% | |
| 6/1/28 | $500,000 | 5.00% | 2.20% | |
| 6/1/28 | $2,605,000 | 3.00% | 2.20% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
OHIO
American Municipal Power Inc.
Jan 14, 2016 . . . . . . $393,500
Electric System Improvement Revenue Bond Anticipation Notes, Series 2016 (Village of Woodsfield Project) (bank qualified) (book entry)
Dated Jan 21, 2016.
Due Jan 20, 2017.
First coupon Jan 20, 2017.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/20/17 | $393,500 | 1.25% | 1.25% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Board of Education Northwest Local School District (Hamilton County)
Jan 14, 2016 . . . . . . $9,200,000
School Improvement General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 27, 2016.
Due Dec 1, 2033 to 2037.
First coupon Dec 1, 2016.
2033-2037 Callable Dec 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/33 | $1,300,000 | 3.00% | 3.125% | |
| 12/1/34 | $1,935,000 | 3.00% | 3.18% | |
| 12/1/35 | $1,980,000 | 4.00% | 2.63% | |
| 12/1/36 | $1,985,000 | 4.00% | 2.70% | |
| 12/1/37 | $2,000,000 | 4.00% | 2.78% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Chillicothe City School District
Jan 12, 2016 . . . . . . $12,650,000
School Facilities Construction Bond Anticipation Notes (book entry)
Dated Jan 26, 2016.
Due Jul 7, 2016.
First coupon Jul 7, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/7/16 | $12,650,000 | 2.00% | 0.55% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Reading Community City School District Board of Education
Jan 13, 2016 . . . . . . $14,972,300
General Obligation Bond Anticipation Notes, Series 2016 (Classroom Facilities) (book entry)
Dated Jan 21, 2016.
Due Jul 21, 2016.
First coupon Jul 21, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/21/16 | $14,972,300 | 2.00% | 0.45% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Springboro (City)
Jan 13, 2016 . . . . . . $5,800,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Jan 27, 2016.
Due Jan 26, 2017.
First coupon Jan 26, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/26/17 | $5,800,000 | 1.50% | 0.67% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
PENNSYLVANIA
Spring-Ford Area School District
Jan 14, 2016 . . . . . . $7,055,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Feb 3, 2016.
Due Feb 1, 2017 to 2023.
First coupon Aug 1, 2016.
2022-2023 Callable Feb 1, 2021 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $700,000 | 3.00% | 0.70% | |
| 2/1/18 | $960,000 | 4.00% | 0.92% | |
| 2/1/19 | $1,000,000 | 4.00% | 1.12% | |
| 2/1/20 | $1,040,000 | 4.00% | 1.32% | |
| 2/1/21 | $1,080,000 | 4.00% | 1.47% | |
| 2/1/22 | $1,125,000 | 2.00% | 1.65% | |
| 2/1/23 | $1,150,000 | 2.00% | 1.85% |
L.O.: Fox Rothschild LLP, Blue Bell, PA.
SOUTH CAROLINA
South Carolina Housing Finance and Development Authority
Jan 14, 2016 . . . . . . $10,500,000
Adjustable Rate Multifamily Housing Revenue Bonds (Spartanburg 7 Project), Series 2016A (Mandatory Tender Date: 07/01/2017) (book entry)
Dated Jan 14, 2016.
Due Jan 1, 2019.
First coupon Jul 1, 2016.
2019-2019 Callable Jan 1, 2017 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $10,500,000 | n/a | n/a |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
SOUTH DAKOTA
Britton-Hecla School District No. 45-4
Jan 13, 2016 . . . . . . $1,170,000
Limited Tax General Obligation Refunding Capital Outlay Certificates, Series 2016 (bank qualified) (book entry)
Dated Feb 16, 2016.
Due Jan 1, 2017 to 2019.
First coupon Jul 1, 2016.
2019-2019 Callable Jan 1, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $385,000 | 0.85% | 0.85% | |
| 1/1/18 | $390,000 | 1.15% | 1.15% | |
| 1/1/19 | $395,000 | 1.35% | 1.35% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Brazoria County
Jan 13, 2016 . . . . . . $16,550,000
Limited Tax Refunding Bonds, Series 2016 (book entry) $8,125,000.
Dated Jan 1, 2016. Interest accrues Jan 28, 2016.
Due Mar 1, 2016 to 2026.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by Coastal Securities Corp., FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $230,000 | 2.00% | 0.40% | |
| 3/1/17 | $570,000 | 2.00% | 0.65% | |
| 3/1/18 | $580,000 | 2.00% | 0.91% | |
| 3/1/19 | $590,000 | 2.00% | 1.06% | |
| 3/1/20 | $605,000 | 3.00% | 1.19% | |
| 3/1/21 | $625,000 | 3.00% | 1.32% | |
| 3/1/22 | $905,000 | 4.00% | 1.45% | |
| 3/1/23 | $945,000 | 4.00% | 1.65% | |
| 3/1/24 | $980,000 | 4.00% | 1.83% | |
| 3/1/25 | $1,025,000 | 4.00% | 1.99% | |
| 3/1/26 | $1,070,000 | 5.00% | 2.10% |
Refunding Bonds, Series 2016 (book entry) $8,425,000.
Dated Jan 1, 2016. Interest accrues Jan 28, 2016.
Due Mar 1, 2016 to 2027.
First coupon Mar 1, 2016.
2027-2027 Callable Mar 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $275,000 | 2.00% | 0.40% | |
| 3/1/17 | $460,000 | 2.00% | 0.65% | |
| 3/1/18 | $465,000 | 2.00% | 0.91% | |
| 3/1/19 | $480,000 | 2.00% | 1.06% | |
| 3/1/20 | $485,000 | 3.00% | 1.19% | |
| 3/1/21 | $505,000 | 3.00% | 1.32% | |
| 3/1/22 | $860,000 | 4.00% | 1.45% | |
| 3/1/23 | $900,000 | 4.00% | 1.65% | |
| 3/1/24 | $935,000 | 4.00% | 1.83% | |
| 3/1/25 | $975,000 | 4.00% | 1.99% | |
| 3/1/26 | $1,015,000 | 5.00% | 2.10% | |
| 3/1/27 | $1,070,000 | 5.00% | 2.22% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX; Estrada Hinojosa & Company, Inc., Houston, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
Fort Bend County Municipal Utility District No .23
Jan 13, 2016 . . . . . . $8,085,000
Refunding Bonds, Series 2016 (bank qualified) (book entry) $8,080,000.
Dated Feb 1, 2016. Interest accrues Feb 1, 2016.
Due Sep 1, 2016 to 2035.
First coupon Sep 1, 2016.
2024-2035 Callable Sep 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $135,000 | 2.00% | 0.55% | BAM |
| 9/1/18 | $60,000 | 2.00% | 1.25% | BAM |
| 9/1/19 | $60,000 | 3.00% | 1.55% | BAM |
| 9/1/20 | $60,000 | 3.00% | 1.65% | BAM |
| 9/1/21 | $65,000 | 3.00% | 1.75% | BAM |
| 9/1/22 | $70,000 | 3.00% | 1.95% | BAM |
| 9/1/23 | $70,000 | 3.00% | 2.15% | BAM |
| 9/1/24 | $70,000 | 4.00% | 2.25% | BAM |
| 9/1/25 | $75,000 | 4.00% | 2.35% | BAM |
| 9/1/26 | $80,000 | 4.00% | 2.45% | BAM |
| 9/1/27 | $85,000 | 4.00% | 2.55% | BAM |
| 9/1/28 | $90,000 | 4.00% | 2.70% | BAM |
| 9/1/29 | $95,000 | 3.00% | 3.00% | BAM |
| 9/1/30 | $95,000 | 4.00% | 2.90% | BAM |
| 9/1/31 | $100,000 | 4.00% | 3.00% | BAM |
| 9/1/33 | $215,000 | 4.00% | 3.10% | BAM |
| 9/1/34 | $3,060,000 | 4.00% | 3.14% | BAM |
| 9/1/35 | $3,595,000 | 4.00% | 3.19% | BAM |
Refunding Capital Appreciation Bonds, Series 2016 (bank qualified) (book entry) $5,000.
Dated Feb 1, 2016. Interest accrues Feb 1, 2016.
Due Sep 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $5,000 | 0.00% | 1.25% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Frisco Community Development Corporation
Jan 13, 2016 . . . . . . $36,870,000
Sales Tax Revenue Bonds, Series 2016A (book entry) $21,690,000.
Dated Jan 1, 2016. Interest accrues Feb 11, 2016.
Due Feb 15, 2018 to 2037.
First coupon Aug 15, 2016.
2027-2037 Callable Feb 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Citigroup Global Markets, Inc., Fidelity Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $700,000 | 2.00% | 0.92% | |
| 2/15/19 | $720,000 | 3.00% | 1.08% | |
| 2/15/20 | $745,000 | 3.00% | 1.22% | |
| 2/15/21 | $770,000 | 4.00% | 1.35% | |
| 2/15/22 | $805,000 | 5.00% | 1.50% | |
| 2/15/23 | $845,000 | 5.00% | 1.71% | |
| 2/15/24 | $890,000 | 5.00% | 1.92% | |
| 2/15/25 | $935,000 | 5.00% | 2.11% | |
| 2/15/26 | $985,000 | 5.00% | 2.24% | |
| 2/15/27 | $1,030,000 | 5.00% | 2.38% | |
| 2/15/28 | $1,085,000 | 5.00% | 2.46% | |
| 2/15/29 | $1,145,000 | 5.00% | 2.54% | |
| 2/15/30 | $1,200,000 | 5.00% | 2.62% | |
| 2/15/31 | $1,255,000 | 5.00% | 2.72% | |
| 2/15/32 | $1,320,000 | 3.00% | 3.13% | |
| 2/15/33 | $1,350,000 | 3.00% | 3.17% | |
| 2/15/34 | $1,395,000 | 3.00% | 3.20% | |
| 2/15/35 | $1,445,000 | 4.00% | 3.23% | |
| 2/15/36 | $1,505,000 | 4.00% | 3.28% | |
| 2/15/37 | $1,565,000 | 4.00% | 3.33% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Galveston (City)
Jan 13, 2016 . . . . . . $17,365,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Feb 3, 2016. Interest accrues Feb 3, 2016.
Due May 1, 2016 to 2033.
First coupon May 1, 2016.
2026-2033 Callable May 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $820,000 | 3.00% | 0.40% | |
| 5/1/17 | $680,000 | 3.00% | 0.73% | |
| 5/1/18 | $700,000 | 3.00% | 0.94% | |
| 5/1/19 | $1,360,000 | 5.00% | 1.07% | |
| 5/1/20 | $1,425,000 | 5.00% | 1.25% | |
| 5/1/21 | $705,000 | 5.00% | 1.38% | |
| 5/1/22 | $740,000 | 5.00% | 1.55% | |
| 5/1/23 | $780,000 | 5.00% | 1.74% | |
| 5/1/24 | $820,000 | 5.00% | 1.93% | |
| 5/1/25 | $855,000 | 5.00% | 2.12% | |
| 5/1/26 | $900,000 | 5.00% | 2.25% | |
| 5/1/27 | $945,000 | 5.00% | 2.36% | |
| 5/1/28 | $990,000 | 5.00% | 2.44% | |
| 5/1/29 | $1,040,000 | 5.00% | 2.53% | |
| 5/1/31 | $2,220,000 | 3.50% | 3.00% | |
| 5/1/32 | $1,170,000 | 4.00% | 3.02% | |
| 5/1/33 | $1,215,000 | 4.00% | 3.08% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: Hutchinson, Shockey, Erley & Co., Chicago, IL.
Round Rock Independent School District
Jan 13, 2016 . . . . . . $90,685,000
School Building Bonds, Series 2016 (book entry)
Dated Jan 1, 2016. Interest accrues Feb 11, 2016.
Due Aug 1, 2017 to 2041.
First coupon Feb 1, 2017.
2026-2041 Callable Aug 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $3,790,000 | 5.00% | 0.65% | PSF |
| 8/1/18 | $2,145,000 | 5.00% | 0.86% | PSF |
| 8/1/19 | $6,020,000 | 5.00% | 0.99% | PSF |
| 8/1/20 | $3,965,000 | 5.00% | 1.14% | PSF |
| 8/1/21 | $5,445,000 | 5.00% | 1.27% | PSF |
| 8/1/22 | $2,120,000 | 5.00% | 1.42% | PSF |
| 8/1/23 | $2,225,000 | 5.00% | 1.60% | PSF |
| 8/1/24 | $2,335,000 | 5.00% | 1.77% | PSF |
| 8/1/25 | $2,455,000 | 5.00% | 1.89% | PSF |
| 8/1/26 | $2,575,000 | 5.00% | 2.00% | PSF |
| 8/1/27 | $2,705,000 | 5.00% | 2.13% | PSF |
| 8/1/28 | $2,840,000 | 5.00% | 2.21% | PSF |
| 8/1/29 | $2,980,000 | 5.00% | 2.29% | PSF |
| 8/1/30 | $3,130,000 | 4.00% | 2.64% | PSF |
| 8/1/31 | $3,255,000 | 5.00% | 2.42% | PSF |
| 8/1/32 | $3,420,000 | 5.00% | 2.48% | PSF |
| 8/1/33 | $3,590,000 | 5.00% | 2.53% | PSF |
| 8/1/34 | $3,770,000 | 5.00% | 2.58% | PSF |
| 8/1/35 | $3,955,000 | 5.00% | 2.63% | PSF |
| 8/1/36 | $4,155,000 | 5.00% | 2.66% | PSF |
| 8/1/37 | $4,360,000 | 5.00% | 2.71% | PSF |
| 8/1/38 | $4,580,000 | 4.00% | 3.08% | PSF |
| 8/1/41 | $14,870,000 | 4.00% | 3.19% | PSF |
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX.
FORWARDS
ALASKA
Alaska
Jan 13, 2016 . . . . . . $82,495,000
International Airports System Revenue Refunding Bonds, Series 2016B (Governmental) (book entry)
Dated Jul 6, 2016.
Due Oct 1, 2031 to 2035.
First coupon Oct 1, 2016.
2031-2035 Callable Oct 1, 2025 at par.
Purchased through negotiation by Goldman, Sachs & Co., RBC Capital Markets, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/31 | $1,685,000 | 5.00% | 3.09% | |
| 10/1/32 | $18,560,000 | 5.00% | 3.15% | |
| 10/1/33 | $19,580,000 | 5.00% | 3.20% | |
| 10/1/34 | $20,725,000 | 5.00% | 3.25% | |
| 10/1/35 | $21,945,000 | 5.00% | 3.30% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Acacia Financial Group, Inc., Anchorage, AK.
TAXABLE ISSUES
ALABAMA
Calera Waterworks Board
Jan 14, 2016 . . . . . . $3,195,000
Water Revenue Bonds, Series 2016B (book entry) (Taxable) $1,400,000.
Dated Feb 2, 2016.
Due Feb 1, 2017 to 2023.
First coupon Aug 1, 2016.
2022-2023 Callable Feb 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $185,000 | 2.00% | 1.55% | AGM |
| 2/1/18 | $190,000 | 2.00% | 1.80% | AGM |
| 2/1/19 | $195,000 | 2.25% | 2.20% | AGM |
| 2/1/20 | $200,000 | 2.50% | 2.50% | AGM |
| 2/1/21 | $215,000 | 2.75% | 2.75% | AGM |
| 2/1/22 | $200,000 | 3.00% | 3.00% | AGM |
| 2/1/23 | $215,000 | 3.10% | 3.10% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
San Diego Redevelopment Agency Succesor Agency
Jan 13, 2016 . . . . . . $175,185,000
Tax Allocation Refunding Bonds, Series 2016B (book entry) (Taxable) $30,105,000.
Dated Jan 28, 2016.
Due Sep 1, 2017 to 2033.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., Backstrom McCarley Berry & Co., LLC, Piper Jaffray & Company, Raymond James & Associates, Inc., HilltopSecurities Holdings LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $2,660,000 | 1.05% | 1.106% | |
| 9/1/18 | $2,690,000 | 2.00% | 2.00% | |
| 9/1/19 | $2,755,000 | 2.25% | 2.30% | |
| 9/1/20 | $2,810,000 | 2.625% | 2.65% | |
| 9/1/21 | $2,890,000 | 2.875% | 2.94% | |
| 9/1/22 | $2,465,000 | 3.25% | 3.24% | |
| 9/1/23 | $2,550,000 | 3.375% | 3.42% | |
| 9/1/24 | $2,635,000 | 3.50% | 3.56% | |
| 9/1/25 | $2,720,000 | 3.625% | 3.66% | |
| 9/1/26 | $2,825,000 | 3.75% | 3.81% | |
| 9/1/29 | $1,875,000 | 4.00% | 4.16% | |
| 9/1/33 | $1,230,000 | 4.375% | 4.50% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: KNN Public Finance, Oakland, CA.
KENTUCKY
Warren County
Jan 13, 2016 . . . . . . $30,000,000
Industrial Building Revenue Bonds, Series 2016 (Downtown Development Project) (book entry) (Taxable)
Dated Jan 27, 2016.
Due Dec 1, 2020 to 2038.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $660,000 | 2.206% | 2.206% | |
| 12/1/21 | $730,000 | 2.496% | 2.496% | |
| 12/1/22 | $810,000 | 2.723% | 2.723% | |
| 12/1/23 | $890,000 | 2.973% | 2.973% | |
| 12/1/24 | $980,000 | 3.151% | 3.151% | |
| 12/1/25 | $1,065,000 | 3.281% | 3.281% | |
| 12/1/26 | $1,165,000 | 3.381% | 3.381% | |
| 12/1/27 | $1,250,000 | 3.521% | 3.521% | |
| 12/1/28 | $1,345,000 | 3.631% | 3.631% | |
| 12/1/29 | $1,450,000 | 3.731% | 3.731% | |
| 12/1/30 | $1,565,000 | 3.831% | 3.831% | |
| 12/1/31 | $1,705,000 | 3.921% | 3.921% | |
| 12/1/38 | $16,385,000 | 4.397% | 4.397% |
L.O.: Bowling & Johnson, PLLC, Nicholasville, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
MICHIGAN
Anchor Bay School District
Jan 14, 2016 . . . . . . $71,910,000
2016 Refunding Bonds, Series B (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable) $63,445,000.
Dated Feb 16, 2016. Interest accrues Feb 16, 2016.
Due Nov 1, 2018 to May 1, 2021.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/18 | $1,250,000 | 1.67% | 1.67% | |
| 5/1/19 | $10,750,000 | 1.81% | 1.81% | |
| 11/1/19 | $1,650,000 | 1.96% | 1.96% | |
| 5/1/20 | $24,350,000 | 2.12% | 2.12% | |
| 11/1/20 | $2,250,000 | 2.17% | 2.17% | |
| 5/1/21 | $23,195,000 | 2.32% | 2.32% |
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: H.J. Umbaugh & Associates, Lansing, MI.
TEXAS
Frisco Community Development Corporation
Jan 13, 2016 . . . . . . $36,870,000
Sales Tax Revenue Bonds, Series 2016B (book entry) (Taxable) $15,180,000.
Dated Jan 1, 2016. Interest accrues Feb 11, 2016.
Due Feb 15, 2018 to 2037.
First coupon Aug 15, 2016.
2027-2037 Callable Feb 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Citigroup Global Markets, Inc., Fidelity Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $560,000 | 1.50% | 1.50% | |
| 2/15/19 | $570,000 | 1.80% | 1.80% | |
| 2/15/20 | $580,000 | 2.00% | 2.00% | |
| 2/15/21 | $595,000 | 2.30% | 2.30% | |
| 2/15/22 | $610,000 | 2.54% | 2.54% | |
| 2/15/23 | $625,000 | 2.79% | 2.79% | |
| 2/15/24 | $645,000 | 2.97% | 2.97% | |
| 2/15/25 | $665,000 | 3.12% | 3.12% | |
| 2/15/26 | $685,000 | 3.27% | 3.27% | |
| 2/15/28 | $1,445,000 | 3.65% | 3.65% | |
| 2/15/29 | $765,000 | 3.87% | 3.87% | |
| 2/15/30 | $795,000 | 3.97% | 3.97% | |
| 2/15/33 | $2,600,000 | 4.30% | 4.30% | |
| 2/15/37 | $4,040,000 | 4.45% | 4.45% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
