ARIZONA
Central Arizona Water Conservancy District
Jan 14, 2016 . . . . . . $45,460,000
Water Delivery O and M Revenue Bonds, Series 2016 (book entry)
Dated Feb 3, 2016.
Due Jan 1, 2017 to 2036.
First coupon Jul 1, 2016.
2027-2036 Callable Jan 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $1,345,000 | 2.00% | 0.48% | |
| 1/1/18 | $1,505,000 | 4.00% | 0.82% | |
| 1/1/19 | $1,565,000 | 5.00% | 0.96% | |
| 1/1/20 | $1,645,000 | 5.00% | 1.09% | |
| 1/1/21 | $1,725,000 | 2.00% | 1.24% | |
| 1/1/22 | $1,760,000 | 5.00% | 1.35% | |
| 1/1/23 | $1,845,000 | 5.00% | 1.55% | |
| 1/1/24 | $1,940,000 | 5.00% | 1.71% | |
| 1/1/25 | $2,035,000 | 4.00% | 1.90% | |
| 1/1/26 | $2,120,000 | 5.00% | 2.01% | |
| 1/1/27 | $2,225,000 | 5.00% | 2.13% | |
| 1/1/28 | $2,335,000 | 5.00% | 2.22% | |
| 1/1/29 | $2,450,000 | 5.00% | 2.32% | |
| 1/1/30 | $2,575,000 | 5.00% | 2.40% | |
| 1/1/31 | $2,705,000 | 5.00% | 2.48% | |
| 1/1/32 | $2,840,000 | 5.00% | 2.56% | |
| 1/1/33 | $2,980,000 | 5.00% | 2.61% | |
| 1/1/34 | $3,130,000 | 5.00% | 2.66% | |
| 1/1/35 | $3,285,000 | 5.00% | 2.71% | |
| 1/1/36 | $3,450,000 | 5.00% | 2.73% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
CALIFORNIA
Alum Rock Union Elementary School District
Jan 14, 2016 . . . . . . $10,055,000
General Obligation Bonds, 2012 Election, Series C (book entry)
Dated Jan 28, 2016.
Due Aug 1, 2017 to 2035.
First coupon Aug 1, 2016.
2026-2035 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $320,000 | 2.00% | 0.74% | |
| 8/1/18 | $160,000 | 3.00% | 0.92% | |
| 8/1/20 | $80,000 | 5.00% | 1.20% | |
| 8/1/21 | $170,000 | 5.00% | 1.31% | |
| 8/1/23 | $200,000 | 5.00% | 1.66% | |
| 8/1/24 | $460,000 | 5.00% | 1.80% | |
| 8/1/25 | $600,000 | 5.00% | 1.94% | |
| 8/1/26 | $755,000 | 5.00% | 2.09% | |
| 8/1/27 | $715,000 | 5.00% | 2.23% | |
| 8/1/28 | $670,000 | 5.00% | 2.36% | |
| 8/1/29 | $595,000 | 5.00% | 2.49% | |
| 8/1/30 | $675,000 | 4.00% | 2.79% | |
| 8/1/31 | $750,000 | 5.00% | 2.62% | |
| 8/1/32 | $830,000 | 5.00% | 2.68% | |
| 8/1/33 | $935,000 | 3.00% | 3.13% | |
| 8/1/34 | $1,015,000 | 3.00% | 3.18% | |
| 8/1/35 | $1,125,000 | 3.00% | 3.23% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Mission Trail Advisors, San Francisco, CA.
Alum Rock Union Elementary School District
Jan 14, 2016 . . . . . . $7,445,000
General Obligation Bonds, 2012 Election, Series C (Steps to 1.125% on 07/31/21, Steps to 5.25 on 08/01/21 until 8/1/25 @3.372 yield) (book entry)
Dated Jan 28, 2016.
Due Aug 1, 2036 to 2040.
First coupon Aug 1, 2016.
2036-2040 Callable Aug 1, 2025 at 104.000%, declining to par Aug 1, 2025.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/40 | $7,445,000 | 1.125% | 3.372% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Mission Trail Advisors, San Francisco, CA.
El Camino Community College District
Jan 14, 2016 . . . . . . $185,825,000
Election of 2012 General Obligation Bonds, Series 2016A (book entry) $100,000,000.
Dated Jan 28, 2016.
Due Aug 1, 2017 to 2045.
First coupon Aug 1, 2016.
2027-2045 Callable Aug 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $4,500,000 | 2.00% | 0.59% | |
| 8/1/18 | $4,750,000 | 3.00% | 0.78% | |
| 8/1/19 | $2,200,000 | 4.00% | 0.90% | |
| 8/1/20 | $75,000 | 4.00% | 1.01% | |
| 8/1/21 | $80,000 | 5.00% | 1.12% | |
| 8/1/22 | $105,000 | 5.00% | 1.27% | |
| 8/1/23 | $265,000 | 5.00% | 1.46% | |
| 8/1/24 | $445,000 | 5.00% | 1.61% | |
| 8/1/25 | $640,000 | 5.00% | 1.75% | |
| 8/1/26 | $845,000 | 5.00% | 1.89% | |
| 8/1/27 | $1,075,000 | 5.00% | 2.00% | |
| 8/1/28 | $1,320,000 | 5.00% | 2.11% | |
| 8/1/29 | $1,590,000 | 5.00% | 2.22% | |
| 8/1/30 | $1,875,000 | 5.00% | 2.29% | |
| 8/1/31 | $2,185,000 | 5.00% | 2.35% | |
| 8/1/32 | $2,520,000 | 5.00% | 2.41% | |
| 8/1/33 | $2,880,000 | 5.00% | 2.46% | |
| 8/1/34 | $3,270,000 | 5.00% | 2.50% | |
| 8/1/35 | $3,680,000 | 5.00% | 2.55% | |
| 8/1/36 | $4,130,000 | 5.00% | 2.60% | |
| 8/1/37 | $4,610,000 | 5.00% | 2.65% | |
| 8/1/41 | $23,640,000 | 4.00% | 3.18% | |
| 8/1/45 | $33,320,000 | 4.00% | 3.23% |
2016 General Obligation Refunding Bonds (book entry) $85,825,000.
Dated Jan 28, 2016.
Due Aug 1, 2016 to 2031.
First coupon Aug 1, 2016.
2027-2031 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $5,905,000 | 2.00% | 0.40% | |
| 8/1/17 | $4,335,000 | 2.00% | 0.59% | |
| 8/1/18 | $4,420,000 | 3.00% | 0.78% | |
| 8/1/19 | $4,540,000 | 4.00% | 0.90% | |
| 8/1/20 | $3,775,000 | 4.00% | 1.01% | |
| 8/1/21 | $3,925,000 | 5.00% | 1.12% | |
| 8/1/22 | $4,125,000 | 5.00% | 1.27% | |
| 8/1/24 | $5,780,000 | 5.00% | 1.61% | |
| 8/1/25 | $6,070,000 | 5.00% | 1.75% | |
| 8/1/26 | $6,375,000 | 5.00% | 1.89% | |
| 8/1/27 | $6,695,000 | 5.00% | 2.00% | |
| 8/1/28 | $7,025,000 | 5.00% | 2.11% | |
| 8/1/29 | $7,375,000 | 3.25% | 2.49% | |
| 8/1/30 | $7,615,000 | 3.25% | 2.64% | |
| 8/1/31 | $7,865,000 | 3.50% | 2.72% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Hawthorne Community Redevelopment Agency Successor Agency
Jan 14, 2016 . . . . . . $29,785,000
Subordinate Tax Allocation Refunding Bonds, Series 2016 (book entry)
Dated Jan 28, 2016.
Due Sep 1, 2016 to 2036.
First coupon Sep 1, 2016.
2026-2036 Callable Sep 1, 2025 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $1,845,000 | 2.00% | 0.55% | |
| 9/1/17 | $1,305,000 | 4.00% | 0.76% | |
| 9/1/18 | $1,360,000 | 4.00% | 0.98% | |
| 9/1/19 | $1,415,000 | 5.00% | 1.10% | |
| 9/1/20 | $1,495,000 | 5.00% | 1.25% | |
| 9/1/21 | $1,560,000 | 5.00% | 1.36% | AGM |
| 9/1/22 | $1,645,000 | 5.00% | 1.53% | AGM |
| 9/1/23 | $1,725,000 | 5.00% | 1.70% | AGM |
| 9/1/24 | $1,810,000 | 5.00% | 1.88% | AGM |
| 9/1/25 | $980,000 | 5.00% | 2.09% | AGM |
| 9/1/26 | $1,030,000 | 5.00% | 2.20% | AGM |
| 9/1/27 | $1,085,000 | 5.00% | 2.34% | AGM |
| 9/1/28 | $1,135,000 | 5.00% | 2.48% | AGM |
| 9/1/29 | $1,190,000 | 5.00% | 2.57% | AGM |
| 9/1/30 | $1,255,000 | 5.00% | 2.64% | AGM |
| 9/1/31 | $1,315,000 | 5.00% | 2.72% | AGM |
| 9/1/32 | $1,385,000 | 5.00% | 2.78% | AGM |
| 9/1/33 | $1,450,000 | 5.00% | 2.83% | AGM |
| 9/1/34 | $1,525,000 | 5.00% | 2.88% | AGM |
| 9/1/35 | $1,595,000 | 5.00% | 2.93% | AGM |
| 9/1/36 | $1,680,000 | 5.00% | 2.98% | AGM |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
Holtville Unified School District
Jan 14, 2016 . . . . . . $3,280,000
Certificates of Participation, Series 2016 (bank qualified) (book entry)
Dated Jan 28, 2016.
Due Aug 1, 2017 to 2041.
First coupon Aug 1, 2016.
2022-2041 Callable Aug 1, 2021 at par.
Purchased through negotiation by Brandis Tallman, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $90,000 | 2.00% | 0.82% | NPFGC |
| 8/1/18 | $95,000 | 2.00% | 1.06% | NPFGC |
| 8/1/19 | $95,000 | 2.00% | 1.25% | NPFGC |
| 8/1/20 | $100,000 | 2.00% | 1.40% | NPFGC |
| 8/1/21 | $100,000 | 2.00% | 1.57% | NPFGC |
| 8/1/22 | $100,000 | 3.00% | 1.77% | NPFGC |
| 8/1/23 | $105,000 | 3.00% | 1.98% | NPFGC |
| 8/1/24 | $110,000 | 3.00% | 2.16% | NPFGC |
| 8/1/25 | $110,000 | 3.00% | 2.35% | NPFGC |
| 8/1/26 | $115,000 | 3.00% | 2.55% | NPFGC |
| 8/1/27 | $120,000 | 3.00% | 2.72% | NPFGC |
| 8/1/28 | $120,000 | 4.00% | 2.85% | NPFGC |
| 8/1/29 | $125,000 | 3.00% | 3.00% | NPFGC |
| 8/1/30 | $130,000 | 4.00% | 3.09% | NPFGC |
| 8/1/31 | $135,000 | 3.00% | 3.19% | NPFGC |
| 8/1/32 | $140,000 | 3.125% | 3.26% | NPFGC |
| 8/1/33 | $145,000 | 3.125% | 3.31% | NPFGC |
| 8/1/34 | $150,000 | 3.25% | 3.36% | NPFGC |
| 8/1/35 | $155,000 | 3.25% | 3.41% | NPFGC |
| 8/1/36 | $160,000 | 3.375% | 3.46% | NPFGC |
| 8/1/41 | $880,000 | 3.50% | 3.62% | NPFGC |
L.O.: Jones Hall, San Francisco, CA.
Napa Valley Unified School District
Jan 14, 2016 . . . . . . $47,130,000
General Obligation Refunding Bonds, Series 2016A (book entry) $45,980,000.
Dated Jan 21, 2016.
Due Aug 1, 2018 to 2033.
First coupon Aug 1, 2016.
2027-2033 Callable Aug 1, 2026 at par.
Purchased through negotiation by Barclays Capital, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $1,000,000 | 4.00% | 0.80% | |
| 8/1/19 | $1,165,000 | 5.00% | 0.91% | |
| 8/1/20 | $1,355,000 | 5.00% | 1.01% | |
| 8/1/21 | $1,560,000 | 5.00% | 1.13% | |
| 8/1/22 | $1,780,000 | 4.00% | 1.27% | |
| 8/1/23 | $1,995,000 | 5.00% | 1.46% | |
| 8/1/24 | $2,250,000 | 4.00% | 1.62% | |
| 8/1/25 | $2,500,000 | 5.00% | 1.78% | |
| 8/1/26 | $2,785,000 | 5.00% | 1.89% | |
| 8/1/27 | $3,100,000 | 5.00% | 2.03% | |
| 8/1/28 | $3,430,000 | 5.00% | 2.18% | |
| 8/1/29 | $3,790,000 | 5.00% | 2.27% | |
| 8/1/30 | $4,175,000 | 5.00% | 2.31% | |
| 8/1/31 | $4,580,000 | 5.00% | 2.40% | |
| 8/1/32 | $5,020,000 | 5.00% | 2.46% | |
| 8/1/33 | $5,495,000 | 3.00% | 3.125% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Pixley Union School District
Jan 14, 2016 . . . . . . $2,530,000
Certificates of Participation, Series 2016A (bank qualified) (book entry)
Dated Jan 28, 2016.
Due Nov 1, 2016 to 2040.
First coupon Nov 1, 2016.
2017-2040 Callable Nov 1, 2016 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $90,000 | 2.00% | 0.70% | |
| 11/1/17 | $75,000 | 2.00% | 0.85% | |
| 11/1/18 | $80,000 | 2.00% | 1.10% | |
| 11/1/19 | $80,000 | 2.00% | 1.25% | |
| 11/1/20 | $80,000 | 2.00% | 1.40% | |
| 11/1/21 | $80,000 | 2.00% | 1.60% | |
| 11/1/22 | $85,000 | 2.00% | 1.75% | |
| 11/1/23 | $85,000 | 2.00% | 2.00% | |
| 11/1/24 | $90,000 | 2.00% | 2.25% | |
| 11/1/25 | $90,000 | 2.25% | 2.45% | |
| 11/1/26 | $90,000 | 2.375% | 2.60% | |
| 11/1/27 | $95,000 | 2.625% | 2.85% | |
| 11/1/28 | $95,000 | 2.75% | 3.00% | |
| 11/1/29 | $100,000 | 3.00% | 3.10% | |
| 11/1/30 | $100,000 | 3.00% | 3.20% | |
| 11/1/31 | $105,000 | 3.125% | 3.35% | |
| 11/1/32 | $110,000 | 3.25% | 3.40% | |
| 11/1/33 | $110,000 | 3.25% | 3.45% | |
| 11/1/34 | $115,000 | 3.375% | 3.50% | |
| 11/1/35 | $120,000 | 3.375% | 3.55% | |
| 11/1/40 | $655,000 | 3.625% | 3.80% |
L.O.: Jones Hall, San Francisco, CA.
San Jose Unified School District
Jan 14, 2016 . . . . . . $117,825,000
2016 General Obligation Refunding Bonds (book entry)
Dated Feb 11, 2016.
Due Aug 1, 2016 to 2032.
First coupon Aug 1, 2016.
2026-2032 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $690,000 | 2.00% | 0.31% | |
| 8/1/17 | $21,750,000 | 3.00% | 0.60% | |
| 8/1/18 | $4,335,000 | 4.00% | 0.75% | |
| 8/1/19 | $1,125,000 | 5.00% | 0.89% | |
| 8/1/20 | $1,460,000 | 5.00% | 0.98% | |
| 8/1/21 | $1,825,000 | 1.10% | 1.11% | |
| 8/1/22 | $2,155,000 | 5.00% | 1.21% | |
| 8/1/23 | $2,580,000 | 5.00% | 1.38% | |
| 8/1/24 | $3,055,000 | 5.00% | 1.53% | |
| 8/1/25 | $3,560,000 | 5.00% | 1.71% | |
| 8/1/26 | $2,000,000 | 4.00% | 1.87% | |
| 8/1/26 | $2,115,000 | 5.00% | 1.87% | |
| 8/1/27 | $4,690,000 | 5.00% | 1.96% | |
| 8/1/28 | $6,605,000 | 5.00% | 2.07% | |
| 8/1/29 | $7,435,000 | 5.00% | 2.19% | |
| 8/1/30 | $11,370,000 | 5.00% | 2.22% | |
| 8/1/31 | $12,635,000 | 5.00% | 2.30% | |
| 8/1/32 | $28,440,000 | 5.00% | 2.38% |
L.O.: Dannis Woliver Kelley, San Diego, CA.
F.A.: KNN Public Finance, Oakland, CA.
San Mateo County Joint Powers Financing Authority
Jan 14, 2016 . . . . . . $107,600,000
Refunding Lease Revenue Bonds, 2016 Series A (Youth Services Campus) (book entry)
Dated Jan 28, 2016.
Due Jul 15, 2016 to 2036.
First coupon Jul 15, 2016.
2027-2036 Callable Jul 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $3,375,000 | 2.00% | 0.33% | |
| 7/15/17 | $3,290,000 | 3.00% | 0.60% | |
| 7/15/18 | $3,410,000 | 4.00% | 0.83% | |
| 7/15/19 | $3,550,000 | 4.00% | 0.97% | |
| 7/15/20 | $3,695,000 | 4.00% | 1.10% | |
| 7/15/21 | $3,850,000 | 4.00% | 1.22% | |
| 7/15/22 | $4,020,000 | 5.00% | 1.37% | |
| 7/15/23 | $4,230,000 | 5.00% | 1.57% | |
| 7/15/24 | $4,450,000 | 5.00% | 1.73% | |
| 7/15/25 | $4,675,000 | 5.00% | 1.89% | |
| 7/15/26 | $4,915,000 | 5.00% | 2.02% | |
| 7/15/27 | $5,165,000 | 5.00% | 2.16% | |
| 7/15/28 | $5,430,000 | 5.00% | 2.25% | |
| 7/15/29 | $5,710,000 | 5.00% | 2.36% | |
| 7/15/30 | $6,005,000 | 5.00% | 2.44% | |
| 7/15/31 | $6,310,000 | 5.00% | 2.54% | |
| 7/15/32 | $5,090,000 | 4.00% | 2.92% | |
| 7/15/32 | $1,500,000 | 3.00% | 3.08% | |
| 7/15/33 | $5,000,000 | 4.00% | 2.97% | |
| 7/15/33 | $1,845,000 | 3.00% | 3.15% | |
| 7/15/34 | $4,600,000 | 4.00% | 3.01% | |
| 7/15/34 | $2,500,000 | 3.00% | 3.20% | |
| 7/15/35 | $5,365,000 | 4.00% | 3.06% | |
| 7/15/35 | $2,000,000 | 3.00% | 3.25% | |
| 7/15/36 | $7,620,000 | 3.125% | 3.30% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: California Financial Services, Santa Rosa, CA.
Stockton Unified School District
Jan 14, 2016 . . . . . . $128,285,000
2016 General Obligation Refunding Bonds (book entry)
Dated Feb 2, 2016.
Due Aug 1, 2016 to 2032.
First coupon Aug 1, 2016.
2026-2032 Callable Feb 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $310,000 | 2.00% | 0.60% | |
| 8/1/17 | $2,935,000 | 3.00% | 0.76% | |
| 8/1/18 | $5,205,000 | 4.00% | 0.99% | |
| 8/1/19 | $5,550,000 | 4.00% | 1.14% | |
| 8/1/20 | $5,805,000 | 5.00% | 1.26% | |
| 8/1/21 | $6,320,000 | 5.00% | 1.40% | |
| 8/1/22 | $6,650,000 | 5.00% | 1.55% | |
| 8/1/23 | $7,205,000 | 5.00% | 1.76% | |
| 8/1/24 | $7,650,000 | 5.00% | 1.95% | |
| 8/1/25 | $8,235,000 | 5.00% | 2.12% | |
| 8/1/26 | $8,615,000 | 5.00% | 2.27% | |
| 8/1/27 | $9,345,000 | 5.00% | 2.41% | |
| 8/1/28 | $9,800,000 | 5.00% | 2.54% | |
| 8/1/29 | $10,485,000 | 5.00% | 2.67% | |
| 8/1/30 | $11,165,000 | 5.00% | 2.72% | |
| 8/1/31 | $19,120,000 | 5.00% | 2.80% | |
| 8/1/32 | $3,890,000 | 3.00% | 3.21% |
L.O.: Dannis Woliver Kelley, San Diego, CA.
F.A.: Dale Scott Co., San Francisco, CA.
ILLINOIS
Alton (City)
Jan 14, 2016 . . . . . . $8,305,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 28, 2016.
Due Jan 1, 2017 to 2031.
First coupon Jul 1, 2016.
2027-2031 Callable Jan 1, 2026 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $370,000 | 2.00% | 0.80% | AGM |
| 1/1/18 | $375,000 | 2.00% | 1.10% | AGM |
| 1/1/19 | $485,000 | 2.00% | 1.35% | AGM |
| 1/1/20 | $500,000 | 2.00% | 1.65% | AGM |
| 1/1/21 | $510,000 | 2.50% | 1.90% | AGM |
| 1/1/22 | $520,000 | 2.50% | 2.10% | AGM |
| 1/1/23 | $535,000 | 2.50% | 2.30% | AGM |
| 1/1/24 | $550,000 | 3.00% | 2.50% | AGM |
| 1/1/25 | $565,000 | 3.00% | 2.65% | AGM |
| 1/1/26 | $585,000 | 4.00% | 2.80% | AGM |
| 1/1/27 | $610,000 | 4.00% | 2.90% | AGM |
| 1/1/28 | $635,000 | 4.00% | 3.00% | AGM |
| 1/1/29 | $665,000 | 4.00% | 3.10% | AGM |
| 1/1/30 | $685,000 | 4.00% | 3.20% | AGM |
| 1/1/31 | $715,000 | 3.35% | 3.35% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Byron Community Unit School District No. 226
Jan 14, 2016 . . . . . . $7,460,000
General Obligation Refunding School Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 28, 2016. Interest accrues Jan 28, 2016.
Due Jan 1, 2022 to 2026.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/22 | $1,080,000 | 2.00% | 2.13% | |
| 1/1/23 | $1,540,000 | 2.125% | 2.31% | |
| 1/1/24 | $1,575,000 | 2.25% | 2.50% | |
| 1/1/25 | $1,610,000 | 4.00% | 2.65% | |
| 1/1/26 | $1,405,000 | 2.50% | 2.75% | |
| 1/1/26 | $250,000 | 4.00% | 2.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Calumet City (City)
Jan 14, 2016 . . . . . . $4,355,000
General Obligation Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Feb 4, 2016.
Due Mar 1, 2017 to 2023.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $330,000 | 4.00% | 1.25% | BAM |
| 3/1/18 | $275,000 | 4.00% | 1.50% | BAM |
| 3/1/19 | $635,000 | 4.00% | 1.75% | BAM |
| 3/1/20 | $220,000 | 4.00% | 1.95% | BAM |
| 3/1/21 | $330,000 | 4.00% | 2.10% | BAM |
| 3/1/22 | $2,095,000 | 4.00% | 2.25% | BAM |
| 3/1/23 | $470,000 | 4.00% | 2.45% | BAM |
L.O.: Louis F. Cainkar, Ltd., Burbank, IL.
Millstadt Community Consolidated School District No. 160
Jan 14, 2016 . . . . . . $4,330,000
General Obligation School Refunding Bonds, Series 2016A (bank qualified) (book entry) $3,330,000.
Dated Jan 28, 2016.
Due Feb 1, 2020 to 2026.
First coupon Aug 1, 2016.
2025-2026 Callable Feb 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/20 | $275,000 | 3.00% | 1.65% | AGM |
| 2/1/21 | $270,000 | 3.00% | 1.80% | AGM |
| 2/1/22 | $265,000 | 3.00% | 2.00% | AGM |
| 2/1/23 | $265,000 | 3.00% | 2.20% | AGM |
| 2/1/24 | $730,000 | 3.00% | 2.40% | AGM |
| 2/1/25 | $750,000 | 3.00% | 2.55% | AGM |
| 2/1/26 | $775,000 | 3.00% | 2.65% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Indiana Finance Authority
Jan 14, 2016 . . . . . . $285,040,000
Health System Revenue Bonds, Series 2016A (Franciscan Alliance, Inc. Obligated Group) (book entry) $200,000,000.
Dated Feb 4, 2016.
Due Nov 1, 2041 to 2051.
First coupon May 1, 2016.
2041-2051 Callable Nov 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/51 | $165,315,000 | 4.00% | 4.10% | |
| 11/1/51 | $34,685,000 | 5.00% | 3.55% |
Health System Revenue Bonds, Series 2016B (Franciscan Alliance, Inc. Obligated Group) (book entry) $85,040,000.
Dated Feb 4, 2016.
Due Nov 1, 2016 to 2041.
First coupon May 1, 2016.
2026-2041 Callable Nov 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $1,075,000 | 5.00% | 0.75% | |
| 11/1/17 | $75,000 | 3.00% | 0.90% | |
| 11/1/18 | $80,000 | 3.00% | 1.11% | |
| 11/1/19 | $80,000 | 3.00% | 1.27% | |
| 11/1/20 | $85,000 | 4.00% | 1.42% | |
| 11/1/21 | $85,000 | 3.00% | 1.58% | |
| 11/1/22 | $4,210,000 | 5.00% | 1.73% | |
| 11/1/23 | $3,590,000 | 5.00% | 1.94% | |
| 11/1/24 | $4,255,000 | 5.00% | 2.16% | |
| 11/1/25 | $3,850,000 | 5.00% | 2.31% | |
| 11/1/26 | $2,575,000 | 5.00% | 2.46% | |
| 11/1/27 | $1,595,000 | 5.00% | 2.60% | |
| 11/1/28 | $830,000 | 5.00% | 2.73% | |
| 11/1/29 | $2,820,000 | 3.00% | 3.13% | |
| 11/1/30 | $505,000 | 3.00% | 3.18% | |
| 11/1/31 | $210,000 | 3.125% | 3.30% | |
| 11/1/34 | $2,060,000 | 3.25% | 3.48% | |
| 11/1/35 | $2,085,000 | 3.25% | 3.53% | |
| 11/1/36 | $2,185,000 | 3.375% | 3.58% | |
| 11/1/41 | $38,915,000 | 5.00% | 3.36% | |
| 11/1/41 | $13,875,000 | 3.75% | 3.86% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Kaufman Hall, Skokie, IL.
North Harrison Community School Building Corporation
Jan 14, 2016 . . . . . . $8,900,000
First Mortgage Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 11, 2016.
Due Jul 15, 2016 to Jan 15, 2028.
First coupon Jul 15, 2016.
2026-2028 Callable Jan 15, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $320,000 | 2.00% | 0.45% | SIP |
| 1/15/17 | $300,000 | 2.00% | 0.70% | SIP |
| 7/15/17 | $300,000 | 2.00% | 0.85% | SIP |
| 1/15/18 | $300,000 | 3.00% | 1.00% | SIP |
| 7/15/18 | $310,000 | 3.00% | 1.10% | SIP |
| 1/15/19 | $315,000 | 3.00% | 1.20% | SIP |
| 7/15/19 | $315,000 | 3.00% | 1.25% | SIP |
| 1/15/20 | $325,000 | 3.00% | 1.30% | SIP |
| 7/15/20 | $325,000 | 3.00% | 1.35% | SIP |
| 1/15/21 | $340,000 | 3.00% | 1.45% | SIP |
| 7/15/21 | $340,000 | 4.00% | 1.50% | SIP |
| 1/15/22 | $350,000 | 2.00% | 1.60% | SIP |
| 7/15/22 | $355,000 | 2.00% | 1.65% | SIP |
| 1/15/23 | $355,000 | 4.00% | 1.75% | SIP |
| 7/15/23 | $355,000 | 4.00% | 1.80% | SIP |
| 1/15/24 | $365,000 | 4.00% | 1.90% | SIP |
| 7/15/24 | $375,000 | 4.00% | 1.95% | SIP |
| 1/15/25 | $380,000 | 4.00% | 2.00% | SIP |
| 7/15/25 | $455,000 | 4.00% | 2.05% | SIP |
| 1/15/26 | $465,000 | 4.00% | 2.10% | SIP |
| 7/15/26 | $475,000 | 4.00% | 2.10% | SIP |
| 1/15/27 | $485,000 | 4.00% | 2.12% | SIP |
| 7/15/27 | $490,000 | 4.00% | 2.15% | SIP |
| 1/15/28 | $505,000 | 4.00% | 2.20% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Jan 15, 2016 . . . . . . $43,010,000
Revenue Refunding Bonds (Jefferson Parish Projects), Series 2016 (book entry)
Dated Jan 26, 2016.
Due Apr 1, 2016 to 2031.
First coupon Apr 1, 2016.
2027-2031 Callable Apr 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, Sisung Securities Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $720,000 | 2.00% | 0.77% | |
| 4/1/20 | $1,630,000 | 5.00% | 1.45% | |
| 4/1/20 | $1,000,000 | 2.50% | 1.45% | |
| 4/1/21 | $2,735,000 | 5.00% | 1.58% | |
| 4/1/22 | $2,880,000 | 5.00% | 1.72% | |
| 4/1/23 | $3,030,000 | 5.00% | 1.91% | |
| 4/1/24 | $3,185,000 | 5.00% | 2.08% | |
| 4/1/25 | $2,345,000 | 5.00% | 2.24% | |
| 4/1/25 | $1,000,000 | 4.00% | 2.24% | |
| 4/1/26 | $3,505,000 | 5.00% | 2.36% | |
| 4/1/27 | $3,695,000 | 5.00% | 2.51% | |
| 4/1/28 | $3,885,000 | 5.00% | 2.59% | |
| 4/1/29 | $4,085,000 | 5.00% | 2.67% | |
| 4/1/30 | $4,540,000 | 5.00% | 2.74% | |
| 4/1/31 | $4,775,000 | 3.00% | 3.12% |
L.O.: The Becknell Law Firm, Metairie, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
St. Gabriel (City)
Jan 13, 2016 . . . . . . $4,900,000
Limited Tax Revenue and Refunding Bonds (Sewer System Project), Series 2016 (book entry)
Dated Jan 26, 2016.
Due Mar 1, 2017 to 2045.
First coupon Sep 1, 2016.
2027-2045 Callable Mar 1, 2026 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $110,000 | 2.00% | 0.75% | |
| 3/1/18 | $110,000 | 2.00% | 1.00% | |
| 3/1/19 | $115,000 | 2.00% | 1.15% | |
| 3/1/20 | $115,000 | 2.00% | 1.30% | |
| 3/1/21 | $120,000 | 2.00% | 1.40% | |
| 3/1/22 | $120,000 | 2.00% | 1.55% | |
| 3/1/23 | $125,000 | 2.00% | 1.70% | |
| 3/1/24 | $125,000 | 2.00% | 1.90% | |
| 3/1/25 | $130,000 | 3.00% | 2.10% | |
| 3/1/26 | $135,000 | 3.00% | 2.25% | |
| 3/1/27 | $135,000 | 4.00% | 2.40% | |
| 3/1/28 | $145,000 | 4.00% | 2.55% | |
| 3/1/29 | $150,000 | 4.00% | 2.65% | |
| 3/1/30 | $155,000 | 4.00% | 2.75% | |
| 3/1/35 | $860,000 | 3.375% | 3.50% | |
| 3/1/40 | $1,020,000 | 3.625% | 3.75% | |
| 3/1/45 | $1,230,000 | 3.75% | 3.85% |
L.O.: The Boles Law Firm, Monroe, LA.
MICHIGAN
Almont Community Schools
Jan 15, 2016 . . . . . . $6,845,000
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Feb 18, 2016.
Due May 1, 2020 to 2027.
First coupon Nov 1, 2016.
2027-2027 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $680,000 | 4.00% | 1.34% | |
| 5/1/21 | $660,000 | 4.00% | 1.51% | |
| 5/1/22 | $935,000 | 5.00% | 1.81% | |
| 5/1/23 | $930,000 | 4.00% | 1.98% | |
| 5/1/24 | $925,000 | 4.00% | 2.12% | |
| 5/1/25 | $915,000 | 4.00% | 2.24% | |
| 5/1/26 | $905,000 | 4.00% | 2.35% | |
| 5/1/27 | $895,000 | 4.00% | 2.44% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Coopersville Area Public Schools
Jan 15, 2016 . . . . . . $15,915,000
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Feb 4, 2016.
Due May 1, 2017 to 2029.
First coupon Nov 1, 2016.
2027-2029 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $200,000 | 2.00% | 0.74% | |
| 5/1/21 | $3,800,000 | 5.00% | 1.41% | |
| 5/1/22 | $3,500,000 | 5.00% | 1.59% | |
| 5/1/24 | $1,290,000 | 5.00% | 2.00% | |
| 5/1/25 | $1,545,000 | 5.00% | 2.17% | |
| 5/1/26 | $1,590,000 | 5.00% | 2.30% | |
| 5/1/27 | $1,630,000 | 4.00% | 2.54% | |
| 5/1/28 | $1,280,000 | 4.00% | 2.64% | |
| 5/1/28 | $400,000 | 5.00% | 2.52% | |
| 5/1/29 | $680,000 | 4.00% | 2.69% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: H.J. Umbaugh & Associates, Okemos, MI.
Grand Rapids (City)
Jan 15, 2016 . . . . . . $19,580,000
Limited Tax General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Feb 4, 2016.
Due Oct 1, 2017 to 2036.
First coupon Oct 1, 2016.
2027-2036 Callable Apr 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $220,000 | 2.00% | 0.77% | |
| 10/1/18 | $845,000 | 3.00% | 0.97% | |
| 10/1/19 | $1,310,000 | 4.00% | 1.11% | |
| 10/1/20 | $1,360,000 | 4.00% | 1.24% | |
| 10/1/21 | $1,410,000 | 4.00% | 1.39% | |
| 10/1/22 | $1,485,000 | 5.00% | 1.59% | |
| 10/1/23 | $1,560,000 | 5.00% | 1.75% | |
| 10/1/24 | $1,635,000 | 5.00% | 1.93% | |
| 10/1/25 | $1,725,000 | 5.00% | 2.07% | |
| 10/1/26 | $1,785,000 | 3.00% | 2.26% | |
| 10/1/27 | $1,840,000 | 3.00% | 2.49% | |
| 10/1/28 | $955,000 | 3.00% | 2.62% | |
| 10/1/29 | $995,000 | 5.00% | 2.49% | |
| 10/1/33 | $1,340,000 | 3.00% | 3.08% | |
| 10/1/36 | $1,115,000 | 3.00% | 3.23% |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
Grosse Pointe Shores Village
Jan 15, 2016 . . . . . . $3,310,000
Refunding Bonds (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Feb 17, 2016.
Due Oct 1, 2017 to 2036.
First coupon Oct 1, 2016.
2026-2036 Callable Oct 1, 2025 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $100,000 | 2.00% | 0.82% | |
| 10/1/18 | $100,000 | 2.00% | 1.00% | |
| 10/1/19 | $100,000 | 2.00% | 1.12% | |
| 10/1/20 | $100,000 | 2.00% | 1.24% | |
| 10/1/21 | $100,000 | 4.00% | 1.37% | |
| 10/1/22 | $145,000 | 4.00% | 1.54% | |
| 10/1/23 | $145,000 | 4.00% | 1.67% | |
| 10/1/25 | $280,000 | 4.00% | 1.95% | |
| 10/1/27 | $330,000 | 4.00% | 2.14% | |
| 10/1/29 | $380,000 | 4.00% | 2.30% | |
| 10/1/31 | $375,000 | 4.00% | 2.43% | |
| 10/1/33 | $470,000 | 4.00% | 2.55% | |
| 10/1/36 | $685,000 | 3.00% | 3.06% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
Graceville Economic Development Authority
Jan 14, 2016 . . . . . . $1,620,000
General Obligation Housing Revenue Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Feb 1, 2016. Interest accrues Feb 1, 2016.
Due Feb 1, 2017 to 2033.
First coupon Aug 1, 2016.
2023-2033 Callable Feb 1, 2022 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $80,000 | 1.00% | 1.00% | |
| 2/1/19 | $160,000 | 1.50% | 1.50% | |
| 2/1/21 | $170,000 | 1.80% | 1.80% | |
| 2/1/23 | $180,000 | 2.15% | 2.15% | |
| 2/1/25 | $185,000 | 2.60% | 2.60% | |
| 2/1/27 | $195,000 | 3.00% | 3.00% | |
| 2/1/29 | $210,000 | 3.20% | 3.20% | |
| 2/1/31 | $215,000 | 3.40% | 3.40% | |
| 2/1/33 | $225,000 | 3.60% | 3.60% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: PMA Securities, Inc., Albertville, MN.
MISSISSIPPI
Petal (City)
Jan 14, 2016 . . . . . . $4,885,000
General Obligation Water and Sewer Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 9, 2016. Interest accrues Feb 9, 2016.
Due Jul 1, 2016 to 2027.
First coupon Jul 1, 2016.
2026-2027 Callable Jul 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $25,000 | 2.00% | 0.75% | BAM |
| 7/1/17 | $340,000 | 2.00% | 0.95% | BAM |
| 7/1/18 | $560,000 | 2.00% | 1.20% | BAM |
| 7/1/19 | $580,000 | 2.00% | 1.30% | BAM |
| 7/1/20 | $595,000 | 2.00% | 1.40% | BAM |
| 7/1/21 | $620,000 | 2.00% | 1.50% | BAM |
| 7/1/22 | $635,000 | 3.00% | 1.60% | BAM |
| 7/1/23 | $285,000 | 3.00% | 1.75% | BAM |
| 7/1/24 | $295,000 | 3.00% | 1.90% | BAM |
| 7/1/25 | $305,000 | 3.00% | 2.05% | BAM |
| 7/1/26 | $315,000 | 4.00% | 2.15% | BAM |
| 7/1/27 | $330,000 | 4.00% | 2.25% | BAM |
L.O.: Butler Snow, LLP, Ridgeland, MS.
MISSOURI
Missouri Health and Educational Facilities Authority
Jan 14, 2016 . . . . . . $53,320,000
Senior Living Facilities Revenue Bonds, Series 2016A (Lutheran Senior Services Projects) (book entry)
Dated Jan 29, 2016.
Due Feb 1, 2017 to 2046.
First coupon Aug 1, 2016.
2026-2028 Callable Feb 1, 2021 at par, 2028-2035 Callable Feb 1, 2026 at par, 2036-2036 Callable Feb 1, 2021 at par, 2036-2046 Callable Feb 1, 2026 at par.
Purchased through negotiation by Ziegler Capital Markets Group, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $920,000 | 2.00% | 1.12% | |
| 2/1/18 | $950,000 | 1.50% | 1.44% | |
| 2/1/19 | $965,000 | 4.00% | 1.70% | |
| 2/1/20 | $1,005,000 | 4.00% | 1.91% | |
| 2/1/21 | $1,045,000 | 5.00% | 2.07% | |
| 2/1/22 | $1,100,000 | 5.00% | 2.20% | |
| 2/1/23 | $1,155,000 | 5.00% | 2.43% | |
| 2/1/24 | $1,210,000 | 5.00% | 2.64% | |
| 2/1/25 | $1,270,000 | 5.00% | 2.82% | |
| 2/1/26 | $760,000 | 3.25% | 3.25% | |
| 2/1/27 | $885,000 | 3.35% | 3.35% | |
| 2/1/28 | $390,000 | 3.50% | 3.50% | |
| 2/1/28 | $1,000,000 | 5.00% | 3.32% | |
| 2/1/29 | $1,450,000 | 5.00% | 3.40% | |
| 2/1/30 | $1,525,000 | 5.00% | 3.48% | |
| 2/1/36 | $1,500,000 | 4.00% | 4.00% | |
| 2/1/36 | $9,390,000 | 5.00% | 3.68% | |
| 2/1/46 | $26,800,000 | 5.00% | 3.93% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: William B. Tschudy, Olathe, KS.
NEBRASKA
Cass County Sanitary and Improvement District No. 9
Jan 14, 2016 . . . . . . $1,475,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 1, 2016.
Due Mar 1, 2021 to 2030.
First coupon Sep 1, 2016.
2022-2030 Callable Mar 1, 2021 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $15,000 | 2.10% | 2.10% | |
| 3/1/25 | $260,000 | 2.70% | 2.70% | |
| 3/1/26 | $270,000 | 2.85% | 2.85% | |
| 3/1/28 | $300,000 | 3.10% | 3.10% | |
| 3/1/29 | $310,000 | 3.20% | 3.20% | |
| 3/1/30 | $320,000 | 3.30% | 3.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Eagle Village
Jan 14, 2016 . . . . . . $160,000
Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Feb 1, 2016.
Due Oct 1, 2016.
First coupon Oct 1, 2016.
2016-2016 Callable May 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $160,000 | 0.65% | 0.65% |
L.O.: Gilmore & Bell, Lincoln, NE.
Hitchcock County School District No. 0070
Jan 15, 2016 . . . . . . $6,335,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 17, 2016.
Due Dec 15, 2016 to 2031.
First coupon Jun 15, 2016.
2021-2031 Callable Feb 17, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $295,000 | 0.70% | 0.70% | |
| 12/15/17 | $365,000 | 0.85% | 0.85% | |
| 12/15/18 | $365,000 | 1.00% | 1.00% | |
| 12/15/19 | $370,000 | 1.15% | 1.15% | |
| 12/15/20 | $375,000 | 1.25% | 1.25% | |
| 12/15/21 | $380,000 | 1.35% | 1.35% | |
| 12/15/22 | $385,000 | 1.50% | 1.50% | |
| 12/15/23 | $390,000 | 1.65% | 1.65% | |
| 12/15/24 | $395,000 | 1.80% | 1.80% | |
| 12/15/25 | $400,000 | 2.00% | 2.00% | |
| 12/15/26 | $410,000 | 2.15% | 2.15% | |
| 12/15/27 | $420,000 | 2.25% | 2.25% | |
| 12/15/28 | $430,000 | 2.45% | 2.45% | |
| 12/15/29 | $440,000 | 2.50% | 2.50% | |
| 12/15/30 | $450,000 | 2.50% | 2.50% | |
| 12/15/31 | $465,000 | 2.625% | 2.625% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
New Jersey Turnpike Authority
Jan 14, 2016 . . . . . . $149,995,000
Turnpike Revenue Bonds, Series 2016 A (book entry)
Dated Feb 2, 2016.
Due Jan 1, 2031 to 2035.
First coupon Jul 1, 2016.
2031-2035 Callable Jan 1, 2026 at par.
Purchased through negotiation by Goldman, Sachs & Co., PNC Capital Markets, RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/31 | $27,145,000 | 5.00% | 2.76% | |
| 1/1/32 | $28,500,000 | 5.00% | 2.83% | |
| 1/1/33 | $29,930,000 | 5.00% | 2.88% | |
| 1/1/34 | $31,425,000 | 5.00% | 2.92% | |
| 1/1/35 | $22,995,000 | 5.00% | 2.96% | |
| 1/1/35 | $10,000,000 | 3.125% | 3.25% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: FirstSouthwest, New York, NY.
NEW YORK
Whitehall Central School District
Jan 14, 2016 . . . . . . $1,670,000
General Obligations School District Refunding Serial Bonds-2016 (bank qualified) (book entry)
Dated Feb 4, 2016.
Due Apr 1, 2016 to 2027.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $15,000 | 2.00% | 0.50% | |
| 4/1/17 | $100,000 | 2.00% | 0.70% | |
| 4/1/18 | $175,000 | 1.50% | 1.05% | |
| 4/1/19 | $180,000 | 1.50% | 1.10% | BAM |
| 4/1/20 | $185,000 | 3.00% | 1.22% | BAM |
| 4/1/21 | $185,000 | 2.00% | 1.35% | BAM |
| 4/1/22 | $185,000 | 2.00% | 1.50% | BAM |
| 4/1/23 | $195,000 | 2.00% | 1.65% | BAM |
| 4/1/24 | $105,000 | 4.00% | 1.80% | BAM |
| 4/1/25 | $110,000 | 4.00% | 1.95% | BAM |
| 4/1/26 | $115,000 | 4.00% | 2.05% | BAM |
| 4/1/27 | $120,000 | 4.00% | 2.15% | BAM |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH CAROLINA
Greensboro (City)
Jan 15, 2016 . . . . . . $29,310,000
Combined Enterprise System Revenue Refunding Bonds, Series 2016 (book entry)
Dated Feb 1, 2016.
Due Jun 1, 2017 to 2045.
First coupon Jun 1, 2016.
2027-2045 Callable Jun 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $555,000 | 5.00% | 0.60% | |
| 6/1/18 | $580,000 | 5.00% | 0.83% | |
| 6/1/19 | $610,000 | 5.00% | 0.97% | |
| 6/1/20 | $640,000 | 2.00% | 1.10% | |
| 6/1/21 | $655,000 | 5.00% | 1.22% | |
| 6/1/22 | $685,000 | 5.00% | 1.37% | |
| 6/1/23 | $720,000 | 5.00% | 1.54% | |
| 6/1/24 | $760,000 | 5.00% | 1.68% | |
| 6/1/25 | $795,000 | 5.00% | 1.83% | |
| 6/1/26 | $835,000 | 5.00% | 1.96% | |
| 6/1/27 | $875,000 | 5.00% | 2.07% | |
| 6/1/28 | $920,000 | 3.00% | 2.23% | |
| 6/1/29 | $950,000 | 2.50% | 2.63% | |
| 6/1/30 | $970,000 | 3.00% | 2.79% | |
| 6/1/31 | $1,000,000 | 3.00% | 2.92% | |
| 6/1/32 | $1,030,000 | 3.00% | 3.02% | |
| 6/1/33 | $1,060,000 | 3.00% | 3.06% | |
| 6/1/34 | $1,095,000 | 3.00% | 3.11% | |
| 6/1/35 | $1,125,000 | 3.00% | 3.15% | |
| 6/1/40 | $6,190,000 | 3.25% | 3.38% | |
| 6/1/45 | $7,260,000 | 3.25% | 3.50% |
L.O.: Womble Carlyle Sandridge & Rice, Winston-Salem, NC.
OHIO
Bowling Green State University
Jan 14, 2016 . . . . . . $70,000,000
General Receipts Bonds, Series 2016A (book entry)
Dated Feb 11, 2016.
Due Jun 1, 2021 to 2046.
First coupon Jun 1, 2016.
2026-2046 Callable Dec 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, PNC Capital Markets, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/21 | $1,425,000 | 4.00% | 1.42% | |
| 6/1/22 | $1,485,000 | 5.00% | 1.58% | |
| 6/1/23 | $1,555,000 | 5.00% | 1.78% | |
| 6/1/24 | $1,635,000 | 5.00% | 1.94% | |
| 6/1/25 | $1,715,000 | 5.00% | 2.10% | |
| 6/1/26 | $1,800,000 | 5.00% | 2.24% | |
| 6/1/27 | $1,890,000 | 5.00% | 2.37% | |
| 6/1/28 | $1,985,000 | 5.00% | 2.47% | |
| 6/1/29 | $2,085,000 | 5.00% | 2.55% | |
| 6/1/30 | $2,190,000 | 5.00% | 2.62% | |
| 6/1/31 | $2,300,000 | 5.00% | 2.70% | |
| 6/1/32 | $2,415,000 | 3.00% | 3.18% | |
| 6/1/33 | $2,485,000 | 3.125% | 3.26% | |
| 6/1/34 | $2,565,000 | 5.00% | 2.86% | |
| 6/1/35 | $2,695,000 | 5.00% | 2.91% | |
| 6/1/36 | $2,830,000 | 4.00% | 3.36% | |
| 6/1/42 | $20,010,000 | 5.00% | 3.14% | |
| 6/1/44 | $8,080,000 | 5.00% | 3.16% | |
| 6/1/46 | $8,855,000 | 3.75% | 3.87% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Mason City School District
Jan 13, 2016 . . . . . . $6,600,000
General Obligation Various Purpose School Improvement Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Jan 25, 2016.
Due Jan 25, 2017.
First coupon Jan 25, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/25/17 | $6,600,000 | 1.50% | 0.62% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
OREGON
Sisters
Jan 15, 2016 . . . . . . $6,180,000
Full Faith and Credit Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 28, 2016.
Due Dec 1, 2016 to 2040.
First coupon Dec 1, 2016.
2026-2040 Callable Dec 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $160,000 | 2.00% | 0.60% | |
| 12/1/17 | $240,000 | 2.00% | 0.90% | |
| 12/1/18 | $245,000 | 2.00% | 1.15% | |
| 12/1/19 | $255,000 | 3.00% | 1.25% | |
| 12/1/20 | $260,000 | 3.00% | 1.40% | |
| 12/1/21 | $270,000 | 3.00% | 1.50% | |
| 12/1/22 | $275,000 | 4.00% | 1.65% | |
| 12/1/23 | $285,000 | 4.00% | 1.80% | |
| 12/1/24 | $300,000 | 4.00% | 1.95% | |
| 12/1/25 | $310,000 | 4.00% | 2.05% | |
| 12/1/26 | $325,000 | 4.00% | 2.07% | |
| 12/1/27 | $340,000 | 4.00% | 2.14% | |
| 12/1/28 | $350,000 | 4.00% | 2.20% | |
| 12/1/30 | $345,000 | 4.00% | 2.35% | |
| 12/1/32 | $375,000 | 4.00% | 2.50% | |
| 12/1/35 | $620,000 | 4.00% | 2.80% | |
| 12/1/40 | $1,225,000 | 4.00% | 3.25% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Delaware County
Jan 14, 2016 . . . . . . $49,420,000
General Obligation Bonds, Series of 2016 (book entry)
Dated Feb 12, 2016.
Due Oct 1, 2016 to 2021.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $3,510,000 | 2.00% | 0.39% | |
| 10/1/17 | $7,365,000 | 5.00% | 0.67% | |
| 10/1/18 | $7,635,000 | 5.00% | 0.86% | |
| 10/1/19 | $7,870,000 | 5.00% | 0.99% | |
| 10/1/20 | $12,495,000 | 5.00% | 1.11% | |
| 10/1/21 | $10,545,000 | 5.00% | 1.27% |
L.O.: Raffaele & Puppio LLP, Media, PA.
McKeesport Area School District
Jan 14, 2016 . . . . . . $7,795,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Feb 22, 2016.
Due Oct 1, 2016 to 2024.
First coupon Apr 1, 2016.
2021-2024 Callable Apr 1, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $85,000 | 1.00% | 1.00% | |
| 10/1/17 | $85,000 | 1.60% | 1.60% | |
| 10/1/18 | $90,000 | 2.00% | 2.00% | |
| 10/1/19 | $90,000 | 2.125% | 2.25% | |
| 10/1/20 | $90,000 | 2.25% | 2.35% | |
| 10/1/21 | $1,890,000 | 2.25% | 2.47% | |
| 10/1/22 | $1,875,000 | 2.50% | 2.67% | |
| 10/1/23 | $1,925,000 | 2.625% | 2.83% | |
| 10/1/24 | $1,665,000 | 2.75% | 2.98% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Mid Valley School District
Jan 14, 2016 . . . . . . $7,355,000
General Obligation Bonds, Series B of 2016 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry) $6,585,000.
Dated Feb 16, 2016.
Due Mar 15, 2017 to 2026.
First coupon Mar 15, 2016.
2022-2026 Callable Mar 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/17 | $140,000 | 1.05% | 1.05% | BAM |
| 3/15/18 | $365,000 | 1.35% | 1.35% | BAM |
| 3/15/19 | $360,000 | 1.50% | 1.70% | BAM |
| 3/15/20 | $365,000 | 1.625% | 1.85% | BAM |
| 3/15/21 | $380,000 | 2.00% | 2.00% | BAM |
| 3/15/22 | $715,000 | 2.00% | 2.15% | BAM |
| 3/15/23 | $725,000 | 2.125% | 2.35% | BAM |
| 3/15/24 | $1,590,000 | 2.25% | 2.50% | BAM |
| 3/15/25 | $1,625,000 | 2.375% | 2.65% | BAM |
| 3/15/26 | $320,000 | 2.50% | 2.80% | BAM |
L.O.: Stevens & Lee, Philadelphia, PA.
Upper Moreland Township School District
Jan 14, 2016 . . . . . . $9,175,000
General Obligation Bonds, Series of 2016 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Feb 18, 2016.
Due Oct 1, 2017 to 2034.
First coupon Oct 1, 2016.
2021-2034 Callable Apr 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $5,000 | 0.80% | 0.80% | |
| 10/1/18 | $5,000 | 1.00% | 1.00% | |
| 10/1/19 | $5,000 | 1.20% | 1.20% | |
| 10/1/20 | $5,000 | 1.35% | 1.35% | |
| 10/1/21 | $5,000 | 1.50% | 1.50% | |
| 10/1/23 | $10,000 | 2.00% | 1.85% | |
| 10/1/24 | $755,000 | 2.00% | 2.00% | |
| 10/1/25 | $795,000 | 2.00% | 2.10% | |
| 10/1/26 | $510,000 | 2.125% | 2.22% | |
| 10/1/27 | $540,000 | 2.25% | 2.375% | |
| 10/1/28 | $590,000 | 2.30% | 2.48% | |
| 10/1/29 | $630,000 | 2.50% | 2.63% | |
| 10/1/30 | $980,000 | 4.00% | 2.40% | |
| 10/1/31 | $1,020,000 | 4.00% | 2.50% | |
| 10/1/32 | $1,065,000 | 4.00% | 2.58% | |
| 10/1/33 | $1,105,000 | 4.00% | 2.65% | |
| 10/1/34 | $1,150,000 | 4.00% | 2.70% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
SOUTH CAROLINA
Myrtle Beach (City)
Jan 15, 2016 . . . . . . $18,440,000
Waterworks and Sewer System Revenue Refunding and Improvement Bonds, Series 2016 (book entry)
Dated Jan 28, 2016.
Due Mar 1, 2017 to 2036.
First coupon Sep 1, 2016.
2027-2036 Callable Mar 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $355,000 | 2.00% | 0.68% | |
| 3/1/18 | $405,000 | 2.00% | 1.00% | |
| 3/1/19 | $1,005,000 | 2.00% | 1.15% | |
| 3/1/20 | $1,020,000 | 5.00% | 1.26% | |
| 3/1/21 | $1,070,000 | 3.00% | 1.40% | |
| 3/1/22 | $1,105,000 | 5.00% | 1.52% | |
| 3/1/23 | $1,165,000 | 2.00% | 1.71% | |
| 3/1/24 | $1,185,000 | 5.00% | 1.86% | |
| 3/1/25 | $1,240,000 | 5.00% | 2.01% | |
| 3/1/26 | $1,305,000 | 5.00% | 2.13% | |
| 3/1/27 | $1,370,000 | 5.00% | 2.28% | |
| 3/1/28 | $1,440,000 | 5.00% | 2.36% | |
| 3/1/29 | $625,000 | 5.00% | 2.45% | |
| 3/1/30 | $655,000 | 5.00% | 2.54% | |
| 3/1/31 | $685,000 | 3.00% | 3.05% | |
| 3/1/32 | $710,000 | 3.00% | 3.08% | |
| 3/1/33 | $730,000 | 3.00% | 3.12% | |
| 3/1/34 | $750,000 | 5.00% | 2.76% | |
| 3/1/35 | $790,000 | 5.00% | 2.81% | |
| 3/1/36 | $830,000 | 3.125% | 3.27% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
SOUTH DAKOTA
Harrisburg School District No. 41-2
Jan 14, 2016 . . . . . . $1,365,000
Limited Tax Outlay Refunding Certificates, Series 2016 (bank qualified) (book entry)
Dated Feb 23, 2016.
Due Sep 15, 2016 to 2026.
First coupon Sep 15, 2016.
2021-2026 Callable Feb 23, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/16 | $105,000 | 2.00% | 0.60% | |
| 9/15/17 | $115,000 | 2.00% | 0.90% | |
| 9/15/18 | $115,000 | 2.00% | 1.05% | |
| 9/15/19 | $120,000 | 2.00% | 1.15% | |
| 9/15/20 | $125,000 | 2.00% | 1.25% | |
| 9/15/21 | $125,000 | 2.00% | 1.35% | |
| 9/15/23 | $255,000 | 1.65% | 1.75% | |
| 9/15/26 | $405,000 | 2.00% | 2.10% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Conroe Independent School District
Jan 14, 2016 . . . . . . $138,015,000
School Building and Refunding Bonds, Series 2016 (book entry)
Dated Feb 1, 2016. Interest accrues Feb 1, 2016.
Due Feb 15, 2017 to 2041.
First coupon Aug 15, 2016.
2027-2041 Callable Feb 15, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, Piper Jaffray & Company, Raymond James & Associates, Inc., FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $2,190,000 | 5.00% | 0.51% | PSF |
| 2/15/18 | $2,865,000 | 5.00% | 0.81% | PSF |
| 2/15/19 | $3,545,000 | 5.00% | 0.97% | PSF |
| 2/15/20 | $3,755,000 | 5.00% | 1.11% | PSF |
| 2/15/21 | $3,980,000 | 5.00% | 1.23% | PSF |
| 2/15/22 | $4,005,000 | 5.00% | 1.36% | PSF |
| 2/15/23 | $4,390,000 | 5.00% | 1.54% | PSF |
| 2/15/24 | $4,530,000 | 5.00% | 1.71% | PSF |
| 2/15/25 | $4,885,000 | 5.00% | 1.86% | PSF |
| 2/15/26 | $5,355,000 | 5.00% | 1.98% | PSF |
| 2/15/27 | $6,180,000 | 5.00% | 2.10% | PSF |
| 2/15/28 | $6,430,000 | 3.00% | 2.43% | PSF |
| 2/15/29 | $6,695,000 | 5.00% | 2.26% | PSF |
| 2/15/30 | $6,995,000 | 5.00% | 2.34% | PSF |
| 2/15/31 | $5,915,000 | 5.00% | 2.42% | PSF |
| 2/15/32 | $6,225,000 | 5.00% | 2.48% | PSF |
| 2/15/33 | $6,545,000 | 5.00% | 2.53% | PSF |
| 2/15/34 | $6,875,000 | 5.00% | 2.58% | PSF |
| 2/15/35 | $7,230,000 | 5.00% | 2.63% | PSF |
| 2/15/36 | $5,925,000 | 5.00% | 2.68% | PSF |
| 2/15/37 | $6,230,000 | 5.00% | 2.73% | PSF |
| 2/15/38 | $6,550,000 | 5.00% | 2.78% | PSF |
| 2/15/39 | $6,885,000 | 5.00% | 2.81% | PSF |
| 2/15/41 | $13,835,000 | 4.00% | 3.16% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
Sterling City Independent School District
Jan 15, 2016 . . . . . . $5,005,000
School Building Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 1, 2016. Interest accrues Jan 29, 2016.
Due Feb 15, 2017 to 2026.
First coupon Feb 15, 2016.
2022-2026 Callable Feb 15, 2021 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $265,000 | 2.00% | 0.62% | PSF |
| 2/15/18 | $270,000 | 3.00% | 0.88% | PSF |
| 2/15/19 | $280,000 | 4.00% | 1.03% | PSF |
| 2/15/20 | $290,000 | 4.00% | 1.13% | PSF |
| 2/15/21 | $300,000 | 4.00% | 1.23% | PSF |
| 2/15/22 | $315,000 | 3.00% | 1.33% | PSF |
| 2/15/23 | $785,000 | 3.00% | 1.43% | PSF |
| 2/15/24 | $810,000 | 3.00% | 1.50% | PSF |
| 2/15/25 | $835,000 | 3.00% | 1.60% | PSF |
| 2/15/26 | $855,000 | 3.00% | 1.70% | PSF |
L.O.: Powell & Leon LLP, Austin, TX; Naman, Howell, Smith & Lee, Austin, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
Texas Department of Housing and Community Affairs
Jan 15, 2016 . . . . . . $91,245,000
Single Family Mortgage Revenue Bonds, 2016 Series A (book entry) $31,510,000.
Dated Feb 24, 2016.
Due Mar 1, 2046.
First coupon Sep 1, 2016.
2046-2046 Callable Mar 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/46 | $31,510,000 | 3.00% | 3.00% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: George K. Baum & Co., Houston, TX; and Kipling Jones & Co, Ltd., Houston, TX.
VERMONT
Vermont Housing Finance Agency
Jan 15, 2016 . . . . . . $29,615,000
Multiple Purpose Bonds, 2016 Series A (book entry) (AMT) $14,625,000.
Dated Feb 25, 2016. Interest accrues Feb 25, 2016.
Due May 1, 2017 to Nov 1, 2046.
First coupon Nov 1, 2016.
2029-2046 Callable Nov 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $500,000 | 0.75% | 0.75% | |
| 11/1/17 | $565,000 | 0.85% | 0.85% | |
| 5/1/18 | $565,000 | 1.10% | 1.10% | |
| 11/1/18 | $570,000 | 1.20% | 1.20% | |
| 5/1/19 | $575,000 | 1.35% | 1.35% | |
| 11/1/19 | $580,000 | 1.45% | 1.45% | |
| 5/1/20 | $585,000 | 1.65% | 1.65% | |
| 11/1/20 | $595,000 | 1.75% | 1.75% | |
| 5/1/21 | $600,000 | 1.85% | 1.85% | |
| 11/1/21 | $190,000 | 1.95% | 1.95% | |
| 11/1/46 | $9,300,000 | 4.00% | 2.20% |
Multiple Purpose Bonds, 2016 Series B (book entry) $14,990,000.
Dated Feb 25, 2016. Interest accrues Feb 25, 2016.
Due Nov 1, 2021 to 2041.
First coupon Nov 1, 2016.
2026-2041 Callable Nov 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/21 | $415,000 | 1.60% | 1.60% | |
| 5/1/22 | $610,000 | 1.75% | 1.75% | |
| 11/1/22 | $610,000 | 1.85% | 1.85% | |
| 5/1/23 | $595,000 | 1.95% | 1.95% | |
| 11/1/23 | $580,000 | 2.00% | 2.00% | |
| 5/1/24 | $585,000 | 2.20% | 2.20% | |
| 11/1/24 | $590,000 | 2.25% | 2.25% | |
| 5/1/25 | $600,000 | 2.45% | 2.45% | |
| 11/1/25 | $610,000 | 2.50% | 2.50% | |
| 5/1/26 | $620,000 | 2.60% | 2.60% | |
| 11/1/26 | $605,000 | 2.65% | 2.65% | |
| 5/1/27 | $520,000 | 2.75% | 2.75% | |
| 11/1/27 | $510,000 | 2.80% | 2.80% | |
| 11/1/31 | $3,025,000 | 3.25% | 3.25% | |
| 11/1/36 | $3,100,000 | 3.60% | 3.60% | |
| 11/1/41 | $1,415,000 | 3.80% | 3.80% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
WEST VIRGINIA
West Virginia School Building Authority
Jan 14, 2016 . . . . . . $21,340,000
Lottery Capital Improvement Revenue Bonds, Series 2016 A (book entry)
Dated Feb 9, 2016.
Due Jul 1, 2017 to 2031.
First coupon Jul 1, 2016.
2026-2031 Callable Jul 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Piper Jaffray & Company, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $1,025,000 | 5.00% | 0.65% | |
| 7/1/18 | $1,075,000 | 5.00% | 0.94% | |
| 7/1/19 | $1,130,000 | 1.50% | 1.08% | |
| 7/1/20 | $1,145,000 | 5.00% | 1.22% | |
| 7/1/21 | $1,205,000 | 5.00% | 1.35% | |
| 7/1/22 | $1,265,000 | 5.00% | 1.49% | |
| 7/1/23 | $1,325,000 | 5.00% | 1.68% | |
| 7/1/24 | $1,395,000 | 3.75% | 1.87% | |
| 7/1/25 | $1,445,000 | 5.00% | 2.06% | |
| 7/1/26 | $1,520,000 | 5.00% | 2.19% | |
| 7/1/27 | $1,595,000 | 5.00% | 2.28% | |
| 7/1/28 | $1,675,000 | 5.00% | 2.39% | |
| 7/1/29 | $1,755,000 | 5.00% | 2.46% | |
| 7/1/30 | $1,845,000 | 5.00% | 2.52% | |
| 7/1/31 | $1,940,000 | 5.00% | 2.60% |
L.O.: White Law Office, Charleston, WV.
F.A.: Public Resources Advisory Group, New York, NY.
TAXABLE ISSUES
CALIFORNIA
Napa Valley Unified School District
Jan 14, 2016 . . . . . . $47,130,000
General Obligation Refunding Bonds, Series 2016B (book entry) (Taxable) $1,150,000.
Dated Jan 21, 2016.
Due Aug 1, 2017.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by Barclays Capital, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $1,150,000 | 1.05% | 1.05% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
ILLINOIS
Millstadt Community Consolidated School District No. 160
Jan 14, 2016 . . . . . . $4,330,000
General Obligation School Bonds, Series 2016B (book entry) (Taxable) $1,000,000.
Dated Jan 28, 2016.
Due Feb 1, 2017 to 2019.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $235,000 | 3.00% | 1.60% | AGM |
| 2/1/18 | $505,000 | 3.25% | 1.90% | AGM |
| 2/1/19 | $260,000 | 3.25% | 2.20% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
PENNSYLVANIA
Mid Valley School District
Jan 14, 2016 . . . . . . $7,355,000
General Obligation Bonds, Series A of 2016 (Pennsylvania State School Credit Enhancement Program) (book entry) (Taxable) $770,000.
Dated Feb 16, 2016.
Due Mar 15, 2017 to 2028.
First coupon Mar 15, 2016.
2022-2028 Callable Mar 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/17 | $55,000 | 2.05% | 2.05% | BAM |
| 3/15/18 | $55,000 | 2.45% | 2.45% | BAM |
| 3/15/19 | $55,000 | 2.75% | 2.75% | BAM |
| 3/15/20 | $60,000 | 3.10% | 3.10% | BAM |
| 3/15/21 | $60,000 | 3.30% | 3.30% | BAM |
| 3/15/22 | $60,000 | 3.75% | 3.75% | BAM |
| 3/15/23 | $65,000 | 3.85% | 3.85% | BAM |
| 3/15/24 | $65,000 | 4.05% | 4.05% | BAM |
| 3/15/25 | $70,000 | 4.25% | 4.25% | BAM |
| 3/15/26 | $70,000 | 4.35% | 4.35% | BAM |
| 3/15/27 | $75,000 | 4.45% | 4.45% | BAM |
| 3/15/28 | $80,000 | 4.55% | 4.55% | BAM |
L.O.: Stevens & Lee, Philadelphia, PA.
TEXAS
Texas Department of Housing and Community Affairs
Jan 15, 2016 . . . . . . $91,245,000
Single Family Mortgage Revenue Refunding Bonds, 2016 Series B (book entry) (Taxable) $59,735,000.
Dated Feb 24, 2016.
Due Mar 1, 2039.
First coupon Sep 1, 2016.
2039-2039 Callable Mar 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/39 | $59,735,000 | 3.18% | 3.18% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: George K. Baum & Co., Houston, TX; and Kipling Jones & Co, Ltd., Houston, TX.
