ALABAMA
Houston County Water Authority
Jan 20, 2016 . . . . . . $2,485,000
Water Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 1, 2016.
Due Feb 1, 2023 to 2039.
First coupon Aug 1, 2016.
2026-2039 Callable Aug 1, 2025 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/23 | $110,000 | 2.00% | 1.78% | |
| 2/1/24 | $110,000 | 2.00% | 1.96% | |
| 2/1/25 | $115,000 | 2.00% | 2.13% | |
| 2/1/26 | $120,000 | 4.00% | 2.26% | |
| 2/1/27 | $125,000 | 4.00% | 2.32% | |
| 2/1/28 | $130,000 | 4.00% | 2.40% | |
| 2/1/29 | $135,000 | 4.00% | 2.47% | |
| 2/1/30 | $140,000 | 4.00% | 2.54% | |
| 2/1/31 | $140,000 | 4.00% | 2.60% | |
| 2/1/32 | $150,000 | 4.00% | 2.69% | |
| 2/1/33 | $155,000 | 4.00% | 2.76% | |
| 2/1/34 | $160,000 | 4.00% | 2.81% | |
| 2/1/36 | $340,000 | 3.10% | 3.20% | |
| 2/1/39 | $555,000 | 3.50% | 3.63% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
ARKANSAS
Southern Arkansas University Board of Trustees
Jan 19, 2016 . . . . . . $9,135,000
Auxiliary Enterprises Secured Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 16, 2016. Interest accrues Feb 16, 2016.
Due Jun 1, 2016 to 2039.
First coupon Jun 1, 2016.
2022-2039 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $280,000 | 1.00% | 0.70% | |
| 6/1/17 | $290,000 | 1.00% | 0.90% | |
| 6/1/18 | $290,000 | 2.00% | 1.15% | |
| 6/1/19 | $295,000 | 2.00% | 1.375% | |
| 6/1/20 | $300,000 | 2.00% | 1.60% | |
| 6/1/21 | $310,000 | 2.00% | 1.80% | |
| 6/1/22 | $315,000 | 2.05% | 2.05% | |
| 6/1/23 | $325,000 | 2.25% | 2.25% | |
| 6/1/24 | $330,000 | 2.40% | 2.40% | |
| 6/1/25 | $340,000 | 2.55% | 2.55% | |
| 6/1/26 | $350,000 | 2.65% | 2.65% | |
| 6/1/31 | $1,890,000 | 3.125% | 3.25% | |
| 6/1/39 | $3,820,000 | 4.00% | 4.00% |
L.O.: Rose Law Firm, Little Rock, AR.
CONNECTICUT
New Britain (City)
Jan 20, 2016 . . . . . . $44,545,000
General Obligation Refunding Bonds, 2016 Series A (book entry)
Dated Jan 28, 2016.
Due Mar 1, 2017 to 2025.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $1,000,000 | 0.82% | 0.82% | BAM |
| 3/1/17 | $2,905,000 | 5.00% | 0.82% | BAM |
| 3/1/18 | $4,255,000 | 5.00% | 1.07% | BAM |
| 3/1/19 | $4,470,000 | 5.00% | 1.22% | BAM |
| 3/1/20 | $4,690,000 | 5.00% | 1.40% | BAM |
| 3/1/21 | $4,925,000 | 5.00% | 1.56% | BAM |
| 3/1/22 | $5,175,000 | 5.00% | 1.76% | BAM |
| 3/1/23 | $5,430,000 | 5.00% | 1.96% | BAM |
| 3/1/24 | $5,705,000 | 5.00% | 2.11% | BAM |
| 3/1/25 | $5,990,000 | 5.00% | 2.28% | BAM |
L.O.: Shipman & Goodwin, Hartford, CT.
FLORIDA
Lynn Haven (City)
Jan 19, 2016 . . . . . . $3,930,000
Sales Tax Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 1, 2016.
Due Dec 1, 2016 to 2027.
First coupon Jun 1, 2016.
2022-2027 Callable Dec 1, 2021 at par.
Purchased through negotiation by Harbor Financial Services, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $300,000 | 2.00% | 0.80% | AGM |
| 12/1/17 | $295,000 | 2.00% | 1.10% | AGM |
| 12/1/18 | $305,000 | 2.00% | 1.20% | AGM |
| 12/1/19 | $315,000 | 2.00% | 1.40% | AGM |
| 12/1/20 | $315,000 | 2.00% | 1.50% | AGM |
| 12/1/21 | $325,000 | 2.00% | 1.60% | AGM |
| 12/1/22 | $330,000 | 1.60% | 1.70% | AGM |
| 12/1/23 | $340,000 | 1.70% | 1.80% | AGM |
| 12/1/24 | $340,000 | 1.80% | 1.95% | AGM |
| 12/1/25 | $345,000 | 2.00% | 2.10% | AGM |
| 12/1/26 | $355,000 | 2.15% | 2.25% | AGM |
| 12/1/27 | $365,000 | 2.30% | 2.40% | AGM |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
ILLINOIS
Saratoga Community Consolidated School District No. 60-C
Jan 19, 2016 . . . . . . $8,450,000
General Obligation School Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 2, 2016.
Due Feb 1, 2017 to 2027.
First coupon Aug 1, 2016.
2027-2027 Callable Feb 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $365,000 | 3.00% | 0.80% | |
| 2/1/18 | $670,000 | 4.00% | 1.15% | |
| 2/1/19 | $700,000 | 4.00% | 1.40% | |
| 2/1/20 | $730,000 | 4.00% | 1.60% | |
| 2/1/21 | $755,000 | 4.00% | 1.80% | |
| 2/1/22 | $790,000 | 4.00% | 2.00% | |
| 2/1/23 | $820,000 | 4.00% | 2.15% | |
| 2/1/24 | $855,000 | 4.00% | 2.35% | |
| 2/1/25 | $885,000 | 4.00% | 2.50% | |
| 2/1/26 | $920,000 | 4.00% | 2.65% | |
| 2/1/27 | $960,000 | 4.00% | 2.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Tolono Community Unit School District No. 7
Jan 19, 2016 . . . . . . $1,970,000
General Obligation Refunding School Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 4, 2016.
Due Feb 1, 2017 to 2021.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $30,000 | 2.00% | 1.00% | |
| 2/1/18 | $30,000 | 2.00% | 1.30% | |
| 2/1/19 | $560,000 | 4.00% | 1.55% | |
| 2/1/20 | $590,000 | 4.00% | 1.75% | |
| 2/1/21 | $760,000 | 4.00% | 1.95% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Indiana Finance Authority
Jan 19, 2016 . . . . . . $158,205,000
Hospital Revenue Refunding Bonds, Series 2016A (Indiana University Health Obligated Group) (book entry)
Dated Feb 18, 2016.
Due Dec 1, 2017 to 2025.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $8,185,000 | 5.00% | 0.78% | |
| 12/1/18 | $8,585,000 | 5.00% | 0.95% | |
| 12/1/19 | $8,810,000 | 5.00% | 1.11% | |
| 12/1/20 | $9,340,000 | 5.00% | 1.26% | |
| 12/1/21 | $18,910,000 | 5.00% | 1.42% | |
| 12/1/22 | $26,415,000 | 5.00% | 1.66% | |
| 12/1/23 | $27,680,000 | 5.00% | 1.84% | |
| 12/1/24 | $29,225,000 | 5.00% | 2.01% | |
| 12/1/25 | $21,055,000 | 5.00% | 2.16% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Swap Financial Group, South Orange, NJ.
Lapel
Jan 20, 2016 . . . . . . $3,105,000
Sewage Works Refunding Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 28, 2016.
Due Jul 1, 2016 to Jan 1, 2044.
First coupon Jul 1, 2016.
2024-2044 Callable Jan 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $30,000 | 2.00% | 0.70% | |
| 1/1/17 | $40,000 | 2.00% | 0.90% | |
| 7/1/17 | $40,000 | 2.00% | 1.00% | |
| 1/1/18 | $40,000 | 2.00% | 1.25% | |
| 7/1/18 | $40,000 | 2.00% | 1.35% | |
| 1/1/19 | $40,000 | 2.00% | 1.50% | |
| 7/1/19 | $40,000 | 2.00% | 1.55% | |
| 1/1/20 | $40,000 | 2.00% | 1.70% | |
| 7/1/20 | $40,000 | 2.00% | 1.75% | |
| 7/1/22 | $165,000 | 2.00% | 2.00% | |
| 7/1/24 | $180,000 | 2.375% | 2.40% | |
| 7/1/27 | $280,000 | 2.75% | 2.80% | |
| 7/1/30 | $305,000 | 3.00% | 3.05% | |
| 7/1/33 | $335,000 | 3.125% | 3.25% | |
| 7/1/36 | $370,000 | 3.375% | 3.50% | |
| 1/1/44 | $1,120,000 | 3.75% | 3.90% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
IOWA
Rockwell (City)
Jan 19, 2016 . . . . . . $1,810,000
General Obligation Corporate Purpose Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 16, 2016.
Due Jun 1, 2017 to 2028.
First coupon Dec 1, 2016.
2024-2028 Callable Jun 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $100,000 | 2.00% | 0.85% | |
| 6/1/18 | $115,000 | 2.00% | 1.10% | |
| 6/1/19 | $120,000 | 2.00% | 1.25% | |
| 6/1/20 | $120,000 | 2.00% | 1.40% | |
| 6/1/21 | $155,000 | 2.00% | 1.50% | |
| 6/1/22 | $160,000 | 2.50% | 1.65% | |
| 6/1/23 | $165,000 | 2.50% | 1.80% | |
| 6/1/24 | $165,000 | 2.50% | 1.90% | |
| 6/1/25 | $170,000 | 2.75% | 2.05% | |
| 6/1/26 | $175,000 | 3.00% | 2.15% | |
| 6/1/27 | $180,000 | 3.00% | 2.25% | |
| 6/1/28 | $185,000 | 3.00% | 2.35% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jan 20, 2016 . . . . . . $423,990,000
Revenue Bonds, Partners HealthCare System Issue, Series Q (2016) (book entry)
Dated Jan 28, 2016.
Due Jul 1, 2017 to 2047.
First coupon Jul 1, 2016.
2027-2047 Callable Jul 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Barclays Capital, Bank of New York Mellon Capital Markets, LLC, Jefferies LLC, TD Securities, U.S. Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $390,000 | 5.00% | 0.60% | |
| 7/1/18 | $905,000 | 3.00% | 0.89% | |
| 7/1/19 | $2,415,000 | 4.00% | 1.06% | |
| 7/1/20 | $2,435,000 | 5.00% | 1.22% | |
| 7/1/21 | $2,455,000 | 4.00% | 1.38% | |
| 7/1/22 | $9,130,000 | 5.00% | 1.58% | |
| 7/1/23 | $11,340,000 | 5.00% | 1.77% | |
| 7/1/24 | $3,525,000 | 4.00% | 1.94% | |
| 7/1/24 | $7,000,000 | 5.00% | 1.94% | |
| 7/1/25 | $3,185,000 | 4.00% | 2.10% | |
| 7/1/25 | $7,545,000 | 5.00% | 2.10% | |
| 7/1/26 | $3,940,000 | 4.00% | 2.23% | |
| 7/1/26 | $9,000,000 | 5.00% | 2.23% | |
| 7/1/27 | $20,000,000 | 5.00% | 2.34% | |
| 7/1/28 | $20,000,000 | 5.00% | 2.45% | |
| 7/1/29 | $20,000,000 | 5.00% | 2.55% | |
| 7/1/30 | $14,905,000 | 5.00% | 2.62% | |
| 7/1/31 | $22,150,000 | 5.00% | 2.70% | |
| 7/1/32 | $20,915,000 | 4.00% | 3.16% | |
| 7/1/33 | $15,775,000 | 3.125% | 3.31% | |
| 7/1/34 | $3,025,000 | 4.00% | 3.26% | |
| 7/1/34 | $10,700,000 | 5.00% | 2.86% | |
| 7/1/35 | $15,425,000 | 5.00% | 2.91% | |
| 7/1/36 | $13,000,000 | 4.00% | 3.36% | |
| 7/1/41 | $13,455,000 | 4.00% | 3.61% | |
| 7/1/41 | $36,545,000 | 5.00% | 3.21% | |
| 7/1/47 | $4,350,000 | 4.00% | 3.70% | |
| 7/1/47 | $130,480,000 | 5.00% | 3.30% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Melio & Company, LLC, Northfield, IL.
MICHIGAN
Bay County Public School Academy
Jan 20, 2016 . . . . . . $310,000
Public School Academy State Aid Note, Series 2015 (book entry)
Dated Jan 22, 2016. Interest accrues Jan 22, 2016.
Due Jan 15, 2017.
First coupon Jul 15, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $310,000 | 4.00% | 4.00% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
Bay County Public School Academy
Jan 20, 2016 . . . . . . $3,090,000
Public School Academy Refunding Bonds, Series 2015 (book entry)
Dated Jan 22, 2016. Interest accrues Jan 22, 2016.
Due Jan 15, 2018 to 2046.
First coupon Jul 15, 2016.
2027-2046 Callable Jan 15, 2024 at 102.000%, declining to par Jan 15, 2024.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/26 | $465,000 | 5.50% | 5.50% | |
| 1/15/36 | $890,000 | 6.50% | 6.50% | |
| 1/15/46 | $1,735,000 | 7.125% | 7.125% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
Memphis Community Schools
Jan 20, 2016 . . . . . . $5,560,000
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Feb 16, 2016. Interest accrues Feb 16, 2016.
Due May 1, 2017 to 2029.
First coupon Nov 1, 2016.
2027-2029 Callable May 1, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $500,000 | 4.00% | 0.93% | |
| 5/1/18 | $800,000 | 4.00% | 1.14% | |
| 5/1/19 | $830,000 | 4.00% | 1.26% | |
| 5/1/20 | $225,000 | 4.00% | 1.37% | |
| 5/1/21 | $265,000 | 4.00% | 1.51% | |
| 5/1/22 | $290,000 | 4.00% | 1.66% | |
| 5/1/23 | $315,000 | 4.00% | 1.85% | |
| 5/1/24 | $330,000 | 4.00% | 2.01% | |
| 5/1/25 | $370,000 | 4.00% | 2.15% | |
| 5/1/26 | $385,000 | 4.00% | 2.29% | |
| 5/1/27 | $400,000 | 4.00% | 2.38% | |
| 5/1/28 | $415,000 | 4.00% | 2.46% | |
| 5/1/29 | $435,000 | 4.00% | 2.55% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Rochester Community School District
Jan 19, 2016 . . . . . . $108,725,000
2016 School Building and Site Bonds, Series I (General Obligation) (book entry)
Dated Feb 16, 2016.
Due May 1, 2017 to 2036.
First coupon Nov 1, 2016.
2027-2036 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $1,150,000 | 5.00% | 0.71% | |
| 5/1/18 | $3,800,000 | 5.00% | 0.96% | |
| 5/1/19 | $4,200,000 | 5.00% | 1.11% | |
| 5/1/20 | $14,600,000 | 5.00% | 1.25% | |
| 5/1/21 | $11,300,000 | 5.00% | 1.39% | |
| 5/1/22 | $3,425,000 | 5.00% | 1.57% | |
| 5/1/23 | $3,575,000 | 5.00% | 1.75% | |
| 5/1/24 | $3,775,000 | 5.00% | 1.92% | |
| 5/1/25 | $3,950,000 | 5.00% | 2.08% | |
| 5/1/26 | $4,150,000 | 5.00% | 2.22% | |
| 5/1/27 | $4,375,000 | 4.00% | 2.45% | |
| 5/1/28 | $4,575,000 | 4.00% | 2.60% | |
| 5/1/29 | $4,825,000 | 5.00% | 2.55% | |
| 5/1/30 | $5,050,000 | 5.00% | 2.63% | |
| 5/1/31 | $5,300,000 | 5.00% | 2.71% | |
| 5/1/32 | $5,575,000 | 5.00% | 2.78% | |
| 5/1/33 | $5,850,000 | 5.00% | 2.83% | |
| 5/1/34 | $6,150,000 | 5.00% | 2.88% | |
| 5/1/35 | $6,450,000 | 5.00% | 2.93% | |
| 5/1/36 | $6,650,000 | 5.00% | 2.98% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Saline Area Schools
Jan 20, 2016 . . . . . . $64,475,000
2016 School Building and Site Bonds (General Obligation) (book entry) $34,140,000.
Dated Feb 10, 2016.
Due May 1, 2017 to 2036.
First coupon Nov 1, 2016.
2027-2036 Callable May 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Stifel, Nicolaus & Co., Inc., Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $440,000 | 4.00% | 0.74% | QSBLF |
| 5/1/18 | $1,050,000 | 5.00% | 1.01% | QSBLF |
| 5/1/19 | $1,300,000 | 5.00% | 1.16% | QSBLF |
| 5/1/20 | $875,000 | 5.00% | 1.30% | QSBLF |
| 5/1/21 | $975,000 | 5.00% | 1.44% | QSBLF |
| 5/1/22 | $1,000,000 | 5.00% | 1.61% | QSBLF |
| 5/1/23 | $1,075,000 | 5.00% | 1.78% | QSBLF |
| 5/1/24 | $1,200,000 | 5.00% | 1.95% | QSBLF |
| 5/1/25 | $1,350,000 | 5.00% | 2.14% | QSBLF |
| 5/1/26 | $1,500,000 | 5.00% | 2.29% | QSBLF |
| 5/1/27 | $1,625,000 | 5.00% | 2.41% | QSBLF |
| 5/1/28 | $1,750,000 | 5.00% | 2.52% | QSBLF |
| 5/1/29 | $1,850,000 | 5.00% | 2.61% | QSBLF |
| 5/1/30 | $1,950,000 | 5.00% | 2.70% | QSBLF |
| 5/1/31 | $2,450,000 | 5.00% | 2.78% | QSBLF |
| 5/1/32 | $2,550,000 | 5.00% | 2.84% | QSBLF |
| 5/1/33 | $2,650,000 | 5.00% | 2.91% | QSBLF |
| 5/1/34 | $2,750,000 | 5.00% | 2.96% | QSBLF |
| 5/1/35 | $2,850,000 | 5.00% | 3.01% | QSBLF |
| 5/1/36 | $2,950,000 | 5.00% | 3.06% | QSBLF |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Centennial Independent School District No. 12
Jan 20, 2016 . . . . . . $4,520,000
Certificates of Participation, Series 2016A (bank qualified) (book entry)
Dated Feb 16, 2016. Interest accrues Feb 16, 2016.
Due Feb 1, 2017 to 2031.
First coupon Aug 1, 2016.
2025-2031 Callable Feb 1, 2024 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $260,000 | 2.00% | 0.90% | |
| 2/1/18 | $260,000 | 2.00% | 1.10% | |
| 2/1/19 | $265,000 | 2.00% | 1.20% | |
| 2/1/20 | $270,000 | 2.00% | 1.40% | |
| 2/1/21 | $280,000 | 2.00% | 1.50% | |
| 2/1/22 | $285,000 | 2.00% | 1.70% | |
| 2/1/23 | $290,000 | 2.50% | 1.80% | |
| 2/1/24 | $295,000 | 2.50% | 1.90% | |
| 2/1/25 | $305,000 | 2.50% | 2.05% | |
| 2/1/28 | $960,000 | 3.00% | 2.35% | |
| 2/1/31 | $1,050,000 | 3.00% | 2.80% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
MISSOURI
Neosho (City)
Jan 20, 2016 . . . . . . $4,040,000
Refunding Certificates of Participation, Series 2016 (bank qualified) (book entry)
Dated Feb 5, 2016.
Due May 1, 2017 to 2031.
First coupon Nov 1, 2016.
2026-2031 Callable May 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $325,000 | 2.00% | 1.00% | |
| 5/1/18 | $375,000 | 2.00% | 1.30% | |
| 5/1/19 | $380,000 | 2.00% | 1.55% | |
| 5/1/20 | $500,000 | 3.00% | 1.75% | |
| 5/1/21 | $205,000 | 3.00% | 1.90% | |
| 5/1/22 | $220,000 | 3.00% | 2.00% | |
| 5/1/23 | $190,000 | 3.00% | 2.20% | |
| 5/1/25 | $380,000 | 2.375% | 2.50% | |
| 5/1/28 | $590,000 | 2.75% | 2.85% | |
| 5/1/31 | $875,000 | 3.00% | 3.15% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW JERSEY
Allamuchy Township Board of Education
Jan 20, 2016 . . . . . . $8,740,000
Refunding School Bonds, Series 2016 (New Jersey School Bond Reserve Act) (bank qualified) (book entry)
Dated Feb 11, 2016.
Due Mar 15, 2016 to 2033.
First coupon Mar 15, 2016.
2027-2033 Callable Mar 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/16 | $115,000 | 2.00% | 0.50% | |
| 3/15/17 | $10,000 | 2.00% | 0.92% | |
| 3/15/18 | $10,000 | 2.00% | 1.14% | |
| 3/15/19 | $425,000 | 3.00% | 1.27% | |
| 3/15/20 | $440,000 | 3.00% | 1.38% | |
| 3/15/21 | $460,000 | 4.00% | 1.52% | |
| 3/15/22 | $480,000 | 4.00% | 1.66% | |
| 3/15/23 | $500,000 | 4.00% | 1.82% | |
| 3/15/24 | $515,000 | 4.00% | 2.02% | |
| 3/15/25 | $540,000 | 4.00% | 2.16% | |
| 3/15/26 | $565,000 | 4.00% | 2.27% | |
| 3/15/27 | $585,000 | 4.00% | 2.37% | |
| 3/15/28 | $615,000 | 4.00% | 2.43% | |
| 3/15/29 | $640,000 | 4.00% | 2.52% | |
| 3/15/30 | $665,000 | 4.00% | 2.60% | |
| 3/15/31 | $695,000 | 4.00% | 2.68% | |
| 3/15/32 | $725,000 | 4.00% | 2.74% | |
| 3/15/33 | $755,000 | 4.00% | 2.79% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Lenape Regional High School District Board of Education
Jan 19, 2016 . . . . . . $3,540,000
Refunding School Bonds (bank qualified) (book entry)
Dated Feb 2, 2016.
Due Apr 1, 2016 to 2023.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $40,000 | 2.00% | 0.50% | |
| 4/1/23 | $500,000 | 2.25% | 1.67% | |
| 4/1/23 | $650,000 | 4.00% | 1.67% | |
| 4/1/23 | $2,350,000 | 5.00% | 1.67% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
New Jersey Housing and Mortgage Finance Agency
Jan 19, 2016 . . . . . . $7,460,000
Adjustable Rate Multifamily Conduit Revenue Bonds, Series 2016D-1 (Passaic Housing Authority Rad Project) (Mandatory Tender Date: 07/15/2017) (book entry)
Dated Jan 22, 2016.
Due Jan 15, 2019.
First coupon Jul 15, 2016.
2019-2019 Callable Jan 15, 2017 at par.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/19 | $7,460,000 | n/a | n/a |
L.O.: M. Jeremy Ostow, Esq, South Orange, NJ.
NEW YORK
New York State Housing Finance Agency
Jan 20, 2016 . . . . . . $68,420,000
Affordable Housing Revenue Bonds, 2016 Series A (book entry)
Dated Jan 28, 2016.
Due May 1, 2016 to 2051.
First coupon May 1, 2016.
2025-2051 Callable May 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $560,000 | 0.40% | 0.40% | |
| 11/1/16 | $890,000 | 0.55% | 0.55% | |
| 5/1/17 | $900,000 | 0.70% | 0.70% | |
| 11/1/17 | $550,000 | 0.80% | 0.80% | |
| 5/1/18 | $410,000 | 1.05% | 1.05% | |
| 11/1/18 | $440,000 | 1.15% | 1.15% | |
| 11/1/18 | $14,980,000 | 1.15% | 1.15% | |
| 5/1/19 | $445,000 | 1.25% | 1.25% | |
| 5/1/19 | $9,500,000 | 1.25% | 1.25% | |
| 11/1/19 | $530,000 | 1.30% | 1.30% | |
| 5/1/20 | $230,000 | 1.40% | 1.40% | |
| 11/1/20 | $240,000 | 1.45% | 1.45% | |
| 5/1/21 | $245,000 | 1.55% | 1.55% | |
| 11/1/21 | $250,000 | 1.60% | 1.60% | |
| 5/1/22 | $260,000 | 1.70% | 1.70% | |
| 11/1/22 | $270,000 | 1.75% | 1.75% | |
| 5/1/23 | $275,000 | 2.00% | 2.00% | |
| 11/1/23 | $285,000 | 2.00% | 2.00% | |
| 5/1/24 | $290,000 | 2.20% | 2.20% | |
| 11/1/24 | $300,000 | 2.25% | 2.25% | |
| 5/1/25 | $310,000 | 2.40% | 2.40% | |
| 11/1/25 | $320,000 | 2.45% | 2.45% | |
| 5/1/26 | $325,000 | 2.50% | 2.50% | |
| 11/1/26 | $340,000 | 2.55% | 2.55% | |
| 5/1/27 | $345,000 | 2.60% | 2.60% | |
| 11/1/27 | $360,000 | 2.65% | 2.65% | |
| 11/1/31 | $3,270,000 | 3.00% | 3.00% | |
| 11/1/36 | $7,880,000 | 3.35% | 3.35% | |
| 11/1/41 | $7,150,000 | 3.55% | 3.55% | |
| 11/1/46 | $7,050,000 | 3.65% | 3.65% | |
| 11/1/49 | $6,450,000 | 3.75% | 3.75% | |
| 5/1/51 | $2,770,000 | 3.80% | 3.80% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Acacia Financial Group, Inc., New York, NY.
OHIO
Avon (City)
Jan 20, 2016 . . . . . . $7,950,000
Water System Improvement Revenue Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Feb 2, 2016.
Due Feb 2, 2017.
First coupon Feb 2, 2017.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/2/17 | $7,950,000 | 1.25% | 0.73% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH.
PENNSYLVANIA
Chartiers Township
Jan 19, 2016 . . . . . . $1,435,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Feb 23, 2016.
Due Aug 1, 2017 to 2040.
First coupon Aug 1, 2016.
2021-2040 Callable Feb 1, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $15,000 | 1.30% | 1.30% | |
| 8/1/19 | $45,000 | 2.00% | 1.42% | |
| 8/1/20 | $50,000 | 2.00% | 1.60% | |
| 8/1/21 | $55,000 | 2.00% | 1.80% | |
| 8/1/22 | $50,000 | 2.00% | 2.00% | |
| 8/1/23 | $55,000 | 2.00% | 2.15% | |
| 8/1/24 | $55,000 | 2.125% | 2.30% | |
| 8/1/25 | $55,000 | 2.375% | 2.50% | |
| 8/1/26 | $55,000 | 2.50% | 2.60% | |
| 8/1/27 | $65,000 | 2.50% | 2.70% | |
| 8/1/28 | $55,000 | 2.625% | 2.80% | |
| 8/1/32 | $260,000 | 3.00% | 3.15% | |
| 8/1/36 | $290,000 | 3.125% | 3.35% | |
| 8/1/40 | $330,000 | 3.375% | 3.50% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Whitehall Township Authority
Jan 20, 2016 . . . . . . $2,440,000
Water Revenue Bonds, Series of 2016 (bank qualified) (book entry)
Dated Feb 25, 2016.
Due Aug 15, 2027 to 2035.
First coupon Aug 15, 2016.
2027-2035 Callable Aug 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/31 | $590,000 | 3.125% | 3.125% | AGM |
| 8/15/32 | $440,000 | 3.125% | 3.20% | AGM |
| 8/15/33 | $455,000 | 3.125% | 3.25% | AGM |
| 8/15/34 | $470,000 | 3.20% | 3.35% | AGM |
| 8/15/35 | $485,000 | 3.25% | 3.40% | AGM |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
TENNESSEE
Harpeth Valley Utilities District of Davidson and Williamson Counties
Jan 20, 2016 . . . . . . $27,260,000
Utilities Revenue Refunding Bonds, Series 2016 (book entry)
Dated Jan 27, 2016.
Due Sep 1, 2016 to 2042.
First coupon Mar 1, 2016.
2026-2042 Callable Sep 1, 2025 at par.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $100,000 | 3.00% | 0.65% | |
| 9/1/17 | $25,000 | 3.00% | 0.70% | |
| 9/1/18 | $325,000 | 3.00% | 0.92% | |
| 9/1/19 | $345,000 | 3.00% | 1.08% | |
| 9/1/20 | $365,000 | 3.00% | 1.19% | |
| 9/1/21 | $400,000 | 5.00% | 1.30% | |
| 9/1/22 | $415,000 | 5.00% | 1.44% | |
| 9/1/23 | $430,000 | 3.00% | 1.59% | |
| 9/1/24 | $455,000 | 4.00% | 1.74% | |
| 9/1/25 | $500,000 | 3.00% | 1.87% | |
| 9/1/26 | $520,000 | 4.00% | 2.02% | |
| 9/1/27 | $540,000 | 4.00% | 2.31% | |
| 9/1/28 | $555,000 | 4.00% | 2.44% | |
| 9/1/30 | $2,445,000 | 4.00% | 2.62% | |
| 9/1/32 | $2,640,000 | 4.00% | 2.81% | |
| 9/1/34 | $2,870,000 | 5.00% | 2.61% | |
| 9/1/35 | $1,545,000 | 3.00% | 3.23% | |
| 9/1/37 | $3,250,000 | 5.00% | 2.76% | |
| 9/1/38 | $1,750,000 | 3.25% | 3.40% | |
| 9/1/42 | $7,785,000 | 5.00% | 2.91% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Robstown Independent School District
Jan 19, 2016 . . . . . . $6,800,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 1, 2016. Interest accrues Feb 17, 2016.
Due Aug 15, 2016 to Feb 15, 2034.
First coupon Aug 15, 2016.
2026-2034 Callable Feb 15, 2025 at par.
Purchased through negotiation by Frost Bank, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $55,000 | 2.00% | 0.60% | PSF |
| 2/15/19 | $100,000 | 3.00% | 1.13% | PSF |
| 2/15/20 | $95,000 | 3.00% | 1.24% | PSF |
| 2/15/21 | $95,000 | 3.00% | 1.35% | PSF |
| 2/15/22 | $105,000 | 3.00% | 1.42% | PSF |
| 2/15/23 | $280,000 | 3.00% | 1.55% | PSF |
| 2/15/24 | $285,000 | 3.00% | 1.66% | PSF |
| 2/15/25 | $295,000 | 4.00% | 1.77% | PSF |
| 2/15/26 | $305,000 | 4.00% | 1.83% | PSF |
| 2/15/27 | $420,000 | 4.00% | 1.92% | PSF |
| 2/15/28 | $605,000 | 4.00% | 1.98% | PSF |
| 2/15/29 | $625,000 | 4.00% | 2.03% | PSF |
| 2/15/30 | $650,000 | 4.00% | 2.12% | PSF |
| 2/15/31 | $680,000 | 4.00% | 2.21% | PSF |
| 2/15/32 | $705,000 | 4.00% | 2.32% | PSF |
| 2/15/33 | $735,000 | 4.00% | 2.45% | PSF |
| 2/15/34 | $765,000 | 4.00% | 2.50% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
Sunfield Municipal Utility District No. 1
Jan 19, 2016 . . . . . . $4,670,000
Road Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated 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 Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $100,000 | 2.00% | 0.75% | BAM |
| 9/1/17 | $20,000 | 2.00% | 1.25% | BAM |
| 9/1/18 | $20,000 | 2.00% | 1.50% | BAM |
| 9/1/19 | $100,000 | 2.00% | 1.60% | BAM |
| 9/1/20 | $190,000 | 3.00% | 1.75% | BAM |
| 9/1/21 | $195,000 | 3.00% | 1.90% | BAM |
| 9/1/22 | $210,000 | 3.00% | 2.00% | BAM |
| 9/1/23 | $220,000 | 3.00% | 2.20% | BAM |
| 9/1/24 | $225,000 | 3.00% | 2.35% | BAM |
| 9/1/25 | $240,000 | 4.00% | 2.40% | BAM |
| 9/1/26 | $250,000 | 4.00% | 2.55% | BAM |
| 9/1/27 | $260,000 | 4.00% | 2.65% | BAM |
| 9/1/28 | $280,000 | 4.00% | 2.80% | BAM |
| 9/1/29 | $290,000 | 4.00% | 2.90% | BAM |
| 9/1/30 | $305,000 | 4.00% | 3.00% | BAM |
| 9/1/31 | $325,000 | 4.00% | 3.10% | BAM |
| 9/1/33 | $685,000 | 4.00% | 3.20% | BAM |
| 9/1/35 | $755,000 | 4.00% | 3.30% | BAM |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C., Dallas, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
WISCONSIN
Columbia County
Jan 20, 2016 . . . . . . $18,000,000
General Obligation Promissory Notes, Series 2016 (book entry)
Dated Feb 3, 2016. Interest accrues Feb 3, 2016.
Due Feb 1, 2022 to 2026.
First coupon Aug 1, 2016.
2026-2026 Callable Aug 1, 2024 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/22 | $2,000,000 | 1.50% | 1.38% | |
| 2/1/23 | $2,000,000 | 1.75% | 1.60% | |
| 2/1/24 | $2,500,000 | 2.00% | 1.77% | |
| 2/1/25 | $2,500,000 | 2.25% | 1.92% | |
| 2/1/26 | $3,650,000 | 2.375% | 2.05% | |
| 2/1/26 | $3,900,000 | 3.00% | 2.05% | |
| 2/1/26 | $1,450,000 | 3.75% | 2.05% |
L.O.: Quarles & Brady, Chicago, IL.
Sheboygan County
Jan 19, 2016 . . . . . . $3,265,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Feb 16, 2016.
Due May 1, 2017 to 2019.
First coupon May 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $1,300,000 | 2.00% | 0.70% | |
| 5/1/18 | $1,310,000 | 2.00% | 0.85% | |
| 5/1/19 | $655,000 | 2.00% | 1.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
MICHIGAN
Saline Area Schools
Jan 20, 2016 . . . . . . $64,475,000
2016 Refunding Bonds (General Obligation) (book entry) (Taxable) $30,335,000.
Dated Feb 10, 2016.
Due May 1, 2017 to 2021.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Stifel, Nicolaus & Co., Inc., Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $5,465,000 | 1.215% | 1.215% | QSBLF |
| 5/1/18 | $5,540,000 | 1.506% | 1.506% | QSBLF |
| 5/1/19 | $5,355,000 | 1.741% | 1.741% | QSBLF |
| 5/1/20 | $6,845,000 | 2.06% | 2.06% | QSBLF |
| 5/1/21 | $7,130,000 | 2.26% | 2.26% | QSBLF |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
