ALABAMA
Coosa County Board of Education
Jan 26, 2016 . . . . . . $2,110,000
Refunding Capital Outlay Warrants, Series 2016 (book entry)
Dated Feb 11, 2016.
Due Feb 1, 2018 to 2029.
First coupon Aug 1, 2016.
2024-2029 Callable Feb 1, 2023 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $295,000 | 1.00% | 1.20% | AGM |
| 2/1/19 | $150,000 | 2.00% | 1.36% | AGM |
| 2/1/20 | $150,000 | 2.00% | 1.53% | AGM |
| 2/1/21 | $155,000 | 2.00% | 1.65% | AGM |
| 2/1/22 | $160,000 | 2.00% | 1.79% | AGM |
| 2/1/23 | $160,000 | 2.00% | 1.95% | AGM |
| 2/1/24 | $165,000 | 2.00% | 2.11% | AGM |
| 2/1/25 | $170,000 | 2.125% | 2.28% | AGM |
| 2/1/26 | $170,000 | 2.25% | 2.40% | AGM |
| 2/1/27 | $175,000 | 2.40% | 2.53% | AGM |
| 2/1/28 | $180,000 | 2.50% | 2.64% | AGM |
| 2/1/29 | $180,000 | 2.60% | 2.72% | AGM |
L.O.: Hand Arendall, L.L.C, Birmingham, AL.
Orange Beach Water, Sewer and Fire Protection Authority
Jan 27, 2016 . . . . . . $5,780,000
Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 23, 2016.
Due May 15, 2016 to 2024.
First coupon May 15, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $335,000 | 1.00% | 1.00% | |
| 5/15/18 | $270,000 | 2.00% | 1.20% | |
| 5/15/19 | $275,000 | 2.00% | 1.35% | |
| 5/15/20 | $285,000 | 4.00% | 1.55% | |
| 5/15/21 | $1,175,000 | 3.00% | 1.65% | |
| 5/15/22 | $1,210,000 | 3.00% | 1.78% | |
| 5/15/23 | $1,245,000 | 4.00% | 1.93% | |
| 5/15/24 | $985,000 | 4.00% | 2.05% |
L.O.: Jones Walker LLP, Birmingham, AL.
CALIFORNIA
California School Finance Authority
Jan 26, 2016 . . . . . . $28,605,000
Charter School Revenue Bonds, Series 2016A (Rocketship Education - Obligated Group) (book entry) $28,080,000.
Dated Feb 5, 2016.
Due Jun 1, 2018 to 2046.
First coupon Jun 1, 2016.
2026-2046 Callable Jun 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/21 | $1,865,000 | 5.00% | 3.25% | |
| 6/1/26 | $3,035,000 | 5.00% | 4.00% | |
| 6/1/31 | $3,870,000 | 5.00% | 4.49% | |
| 6/1/36 | $4,945,000 | 5.00% | 4.76% | |
| 6/1/46 | $14,365,000 | 5.00% | 5.00% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Corona-Norco Unified School District
Jan 26, 2016 . . . . . . $21,450,000
2016 Special Tax Bonds Community Facilities District No. 05-1 (book entry)
Dated Feb 10, 2016. Interest accrues Feb 10, 2016.
Due Sep 1, 2016 to 2045.
First coupon Sep 1, 2016.
2027-2045 Callable Sep 1, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $575,000 | 4.00% | 0.74% | |
| 9/1/17 | $370,000 | 4.00% | 1.15% | |
| 9/1/18 | $385,000 | 4.00% | 1.42% | |
| 9/1/19 | $400,000 | 4.00% | 1.68% | |
| 9/1/20 | $420,000 | 4.00% | 1.85% | |
| 9/1/21 | $435,000 | 5.00% | 2.03% | |
| 9/1/22 | $455,000 | 5.00% | 2.24% | |
| 9/1/23 | $480,000 | 5.00% | 2.44% | |
| 9/1/24 | $505,000 | 5.00% | 2.62% | |
| 9/1/25 | $530,000 | 5.00% | 2.77% | |
| 9/1/26 | $555,000 | 4.00% | 2.90% | |
| 9/1/27 | $575,000 | 3.00% | 3.00% | |
| 9/1/28 | $595,000 | 3.125% | 3.10% | |
| 9/1/29 | $615,000 | 4.00% | 3.13% | |
| 9/1/30 | $640,000 | 4.00% | 3.20% | |
| 9/1/36 | $4,510,000 | 5.00% | 3.52% | |
| 9/1/45 | $9,405,000 | 4.00% | 4.00% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Glendora (City)
Jan 26, 2016 . . . . . . $8,395,000
Water Revenue Refunding Bonds, Series 2016A (book entry)
Dated Feb 11, 2016.
Due Oct 1, 2016 to 2032.
First coupon Apr 1, 2016.
2027-2032 Callable Oct 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $475,000 | 2.00% | 0.46% | |
| 10/1/17 | $350,000 | 3.00% | 0.68% | |
| 10/1/18 | $355,000 | 4.00% | 0.84% | |
| 10/1/19 | $370,000 | 5.00% | 0.95% | |
| 10/1/20 | $390,000 | 5.00% | 1.07% | |
| 10/1/21 | $405,000 | 5.00% | 1.19% | |
| 10/1/22 | $420,000 | 5.00% | 1.35% | |
| 10/1/23 | $450,000 | 5.00% | 1.55% | |
| 10/1/24 | $475,000 | 5.00% | 1.70% | |
| 10/1/25 | $495,000 | 5.00% | 1.82% | |
| 10/1/26 | $520,000 | 5.00% | 1.98% | |
| 10/1/27 | $550,000 | 4.00% | 2.10% | |
| 10/1/28 | $570,000 | 5.00% | 2.23% | |
| 10/1/29 | $600,000 | 5.00% | 2.30% | |
| 10/1/30 | $625,000 | 5.00% | 2.36% | |
| 10/1/31 | $655,000 | 5.00% | 2.44% | |
| 10/1/32 | $690,000 | 5.00% | 2.51% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
Klamath-Trinity Joint Unified School District
Jan 26, 2016 . . . . . . $11,285,000
2016 Certificates of Participation (book entry)
Dated Feb 4, 2016.
Due Aug 1, 2018 to 2045.
First coupon Aug 1, 2016.
2026-2045 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $30,000 | 1.15% | 1.17% | BAM |
| 8/1/19 | $45,000 | 1.25% | 1.33% | BAM |
| 8/1/20 | $60,000 | 1.50% | 1.50% | BAM |
| 8/1/21 | $80,000 | 1.50% | 1.65% | BAM |
| 8/1/22 | $95,000 | 1.75% | 1.85% | BAM |
| 8/1/23 | $115,000 | 2.00% | 2.02% | BAM |
| 8/1/24 | $135,000 | 2.00% | 2.15% | BAM |
| 8/1/25 | $155,000 | 2.25% | 2.35% | BAM |
| 8/1/26 | $180,000 | 2.50% | 2.53% | BAM |
| 8/1/27 | $205,000 | 2.50% | 2.72% | BAM |
| 8/1/28 | $230,000 | 2.75% | 2.84% | BAM |
| 8/1/29 | $255,000 | 3.00% | 3.00% | BAM |
| 8/1/30 | $285,000 | 3.00% | 3.06% | BAM |
| 8/1/32 | $665,000 | 3.00% | 3.20% | BAM |
| 8/1/36 | $1,770,000 | 3.25% | 3.45% | BAM |
| 8/1/41 | $3,270,000 | 3.50% | 3.67% | BAM |
| 8/1/45 | $3,710,000 | 3.625% | 3.72% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Paso Robles Joint Unified School District
Jan 26, 2016 . . . . . . $8,705,000
General Obligation Refunding Bonds Election of 2016, Series 2016 (bank qualified) (book entry)
Dated Feb 23, 2016. Interest accrues Feb 23, 2016.
Due Sep 1, 2016 to 2028.
First coupon Sep 1, 2016.
2027-2028 Callable Mar 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $225,000 | 2.00% | 0.47% | BAM |
| 9/1/17 | $45,000 | 2.00% | 0.71% | BAM |
| 9/1/18 | $480,000 | 3.00% | 0.93% | BAM |
| 9/1/19 | $525,000 | 3.00% | 1.06% | BAM |
| 9/1/20 | $570,000 | 3.00% | 1.20% | BAM |
| 9/1/21 | $625,000 | 3.00% | 1.33% | BAM |
| 9/1/22 | $680,000 | 4.00% | 1.51% | BAM |
| 9/1/23 | $740,000 | 4.00% | 1.68% | BAM |
| 9/1/24 | $810,000 | 4.00% | 1.83% | BAM |
| 9/1/26 | $1,840,000 | 4.00% | 2.03% | BAM |
| 9/1/28 | $2,165,000 | 4.00% | 2.27% | BAM |
L.O.: Dannis Woliver Kelley, Sacramento, CA.
F.A.: Dale Scott Co., San Francisco, CA.
San Francisco Airport Commission (City and County)
Jan 26, 2016 . . . . . . $232,075,000
Second Series Revenue Refunding Bonds, Series 2016 (San Francisco International Airport) (Governmental Purpose) (book entry)
Dated Feb 25, 2016.
Due May 1, 2021 to 2032.
First coupon May 1, 2016.
2027-2032 Callable May 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/21 | $2,250,000 | 3.00% | 1.16% | |
| 5/1/21 | $27,135,000 | 5.00% | 1.16% | |
| 5/1/22 | $925,000 | 3.00% | 1.36% | |
| 5/1/22 | $30,065,000 | 5.00% | 1.36% | |
| 5/1/23 | $10,000,000 | 4.00% | 1.57% | |
| 5/1/23 | $22,680,000 | 5.00% | 1.57% | |
| 5/1/24 | $10,000,000 | 4.00% | 1.75% | |
| 5/1/24 | $10,495,000 | 5.00% | 1.75% | |
| 5/1/25 | $10,000,000 | 4.00% | 1.92% | |
| 5/1/25 | $12,155,000 | 5.00% | 1.92% | |
| 5/1/26 | $20,000,000 | 4.00% | 2.07% | |
| 5/1/26 | $39,275,000 | 5.00% | 2.07% | |
| 5/1/27 | $6,620,000 | 5.00% | 2.15% | |
| 5/1/28 | $10,095,000 | 5.00% | 2.22% | |
| 5/1/29 | $10,660,000 | 5.00% | 2.29% | |
| 5/1/30 | $2,345,000 | 5.00% | 2.36% | |
| 5/1/31 | $3,600,000 | 5.00% | 2.44% | |
| 5/1/32 | $3,775,000 | 5.00% | 2.51% |
L.O.: Kutak Rock, Denver, CO; and Amira Jackmon, Attorney at Law, Berkeley, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.
FLORIDA
Florida Capital Trust Agency
Jan 27, 2016 . . . . . . $10,600,000
First Mortgage Revenue Bonds, Series 2016A (book entry) $7,140,000.
Dated Jan 28, 2016. Interest accrues Jan 28, 2016.
Due Jan 1, 2026 to 2050.
First coupon Jul 1, 2016.
Callable any time at par.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/50 | $7,140,000 | 5.75% | 5.75% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
ILLINOIS
Joliet Park District
Jan 27, 2016 . . . . . . $5,755,000
General Obligation Park Bonds, Series 2016A (bank qualified) (book entry)
Dated Feb 18, 2016. Interest accrues Feb 18, 2016.
Due Feb 1, 2017 to 2032.
First coupon Aug 1, 2016.
2025-2032 Callable Feb 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $630,000 | 3.00% | 1.00% | BAM |
| 2/1/25 | $635,000 | 4.00% | 2.67% | BAM |
| 2/1/26 | $660,000 | 4.00% | 2.77% | BAM |
| 2/1/27 | $690,000 | 4.00% | 2.87% | BAM |
| 2/1/28 | $715,000 | 4.00% | 2.97% | BAM |
| 2/1/29 | $745,000 | 4.00% | 3.07% | BAM |
| 2/1/30 | $775,000 | 4.00% | 3.15% | BAM |
| 2/1/31 | $805,000 | 4.00% | 3.25% | BAM |
| 2/1/32 | $100,000 | 4.00% | 3.30% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Joliet Park District
Jan 27, 2016 . . . . . . $1,375,000
General Obligation Limited Tax Park Bonds, Series 2016B (bank qualified) (book entry) $1,200,000.
Dated Feb 18, 2016. Interest accrues Feb 18, 2016.
Due Feb 1, 2017.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $1,200,000 | 3.00% | 1.15% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Macomb Community Unit School District No. 185
Jan 25, 2016 . . . . . . $1,875,000
General Obligation Limited School Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 9, 2016.
Due Dec 1, 2017 to 2019.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $40,000 | 2.80% | 1.05% | |
| 12/1/18 | $1,225,000 | 2.85% | 1.30% | |
| 12/1/19 | $610,000 | 2.95% | 1.55% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
IOWA
Garner (City)
Jan 26, 2016 . . . . . . $1,490,000
General Obligation Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Mar 1, 2016. Interest accrues Mar 1, 2016.
Due Jun 1, 2017 to 2023.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $205,000 | 2.00% | 0.85% | |
| 6/1/18 | $220,000 | 2.00% | 1.05% | |
| 6/1/19 | $225,000 | 2.00% | 1.20% | |
| 6/1/20 | $225,000 | 2.00% | 1.40% | |
| 6/1/21 | $235,000 | 2.00% | 1.55% | |
| 6/1/22 | $240,000 | 2.00% | 1.70% | |
| 6/1/23 | $140,000 | 2.00% | 1.85% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MICHIGAN
Evart Public Schools
Jan 27, 2016 . . . . . . $7,660,000
2016 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Feb 23, 2016.
Due May 1, 2017 to 2040.
First coupon Nov 1, 2016.
2027-2040 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $185,000 | 4.00% | 0.92% | |
| 5/1/18 | $200,000 | 4.00% | 1.15% | |
| 5/1/19 | $210,000 | 4.00% | 1.28% | |
| 5/1/20 | $220,000 | 4.00% | 1.41% | |
| 5/1/21 | $230,000 | 4.00% | 1.55% | |
| 5/1/22 | $240,000 | 4.00% | 1.70% | |
| 5/1/23 | $250,000 | 4.00% | 1.89% | |
| 5/1/24 | $260,000 | 4.00% | 2.05% | |
| 5/1/25 | $270,000 | 4.00% | 2.24% | |
| 5/1/26 | $280,000 | 4.00% | 2.35% | |
| 5/1/27 | $290,000 | 4.00% | 2.41% | |
| 5/1/28 | $305,000 | 4.00% | 2.49% | |
| 5/1/29 | $315,000 | 4.00% | 2.57% | |
| 5/1/30 | $330,000 | 4.00% | 2.64% | |
| 5/1/31 | $340,000 | 4.00% | 2.72% | |
| 5/1/32 | $355,000 | 4.00% | 2.78% | |
| 5/1/33 | $370,000 | 4.00% | 2.83% | |
| 5/1/34 | $385,000 | 4.00% | 2.88% | |
| 5/1/35 | $400,000 | 4.00% | 2.95% | |
| 5/1/36 | $415,000 | 4.00% | 3.00% | |
| 5/1/37 | $430,000 | 4.00% | 3.10% | |
| 5/1/38 | $445,000 | 4.00% | 3.20% | |
| 5/1/40 | $935,000 | 4.00% | 3.40% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Woodhaven-Brownstown School District
Jan 27, 2016 . . . . . . $81,745,000
2016 School Building and Site and Refunding Bonds, (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Feb 18, 2016.
Due May 1, 2017 to 2040.
First coupon Nov 1, 2016.
2027-2040 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 | $2,885,000 | 3.00% | 0.73% | |
| 5/1/18 | $4,190,000 | 4.00% | 0.99% | |
| 5/1/19 | $4,295,000 | 4.00% | 1.14% | |
| 5/1/20 | $3,635,000 | 4.00% | 1.30% | |
| 5/1/21 | $3,425,000 | 5.00% | 1.44% | |
| 5/1/22 | $3,460,000 | 5.00% | 1.64% | |
| 5/1/23 | $3,495,000 | 5.00% | 1.84% | |
| 5/1/24 | $3,540,000 | 5.00% | 2.04% | |
| 5/1/25 | $3,585,000 | 5.00% | 2.20% | |
| 5/1/26 | $3,625,000 | 5.00% | 2.36% | |
| 5/1/27 | $3,675,000 | 5.00% | 2.47% | |
| 5/1/28 | $3,740,000 | 5.00% | 2.55% | |
| 5/1/29 | $3,800,000 | 5.00% | 2.64% | |
| 5/1/30 | $3,850,000 | 5.00% | 2.71% | |
| 5/1/31 | $3,905,000 | 5.00% | 2.80% | |
| 5/1/32 | $3,960,000 | 5.00% | 2.87% | |
| 5/1/33 | $2,835,000 | 5.00% | 2.90% | |
| 5/1/34 | $2,835,000 | 5.00% | 2.95% | |
| 5/1/35 | $2,835,000 | 5.00% | 3.00% | |
| 5/1/36 | $2,835,000 | 5.00% | 3.05% | |
| 5/1/38 | $5,670,000 | 5.00% | 3.14% | |
| 5/1/40 | $5,670,000 | 5.00% | 3.24% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Minnetonka Independent School District No. 276
Jan 26, 2016 . . . . . . $15,260,000
General Obligation Refunding Bonds, Series 2016I (Minnesota School District Credit Enhancement Program Insured) (book entry)
Dated Feb 24, 2016.
Due Feb 1, 2017 to 2028.
First coupon Aug 1, 2016.
2024-2028 Callable Feb 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $255,000 | 2.00% | 0.55% | |
| 2/1/18 | $65,000 | 2.00% | 0.80% | |
| 2/1/19 | $260,000 | 2.00% | 0.92% | |
| 2/1/20 | $305,000 | 2.00% | 1.06% | |
| 2/1/21 | $345,000 | 3.00% | 1.19% | |
| 2/1/22 | $415,000 | 3.00% | 1.33% | |
| 2/1/23 | $515,000 | 3.00% | 1.53% | |
| 2/1/24 | $540,000 | 3.00% | 1.69% | |
| 2/1/25 | $2,805,000 | 2.375% | 2.00% | |
| 2/1/25 | $190,000 | 3.00% | 1.85% | |
| 2/1/26 | $3,085,000 | 3.00% | 2.01% | |
| 2/1/27 | $3,190,000 | 3.00% | 2.21% | |
| 2/1/28 | $3,290,000 | 3.00% | 2.36% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Minnetonka Independent School District No. 276
Jan 26, 2016 . . . . . . $8,485,000
Certificates of Participation, Series 2016F (book entry) $4,510,000.
Dated Feb 24, 2016.
Due Feb 1, 2017 to 2036.
First coupon Aug 1, 2016.
2024-2036 Callable Feb 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $155,000 | 4.00% | 0.77% | |
| 2/1/18 | $145,000 | 5.00% | 1.00% | |
| 2/1/19 | $155,000 | 5.00% | 1.12% | |
| 2/1/20 | $160,000 | 5.00% | 1.30% | |
| 2/1/21 | $170,000 | 5.00% | 1.41% | |
| 2/1/22 | $175,000 | 5.00% | 1.57% | |
| 2/1/23 | $185,000 | 5.00% | 1.75% | |
| 2/1/24 | $195,000 | 5.00% | 1.91% | |
| 2/1/25 | $205,000 | 5.00% | 2.05% | |
| 2/1/26 | $215,000 | 4.00% | 2.26% | |
| 2/1/27 | $225,000 | 4.00% | 2.36% | |
| 2/1/30 | $735,000 | 5.00% | 2.51% | |
| 2/1/33 | $840,000 | 4.00% | 3.02% | |
| 2/1/36 | $950,000 | 4.00% | 3.17% |
Certificates of Participation, Series 2016G (book entry) $1,000,000.
Dated Feb 24, 2016.
Due Feb 1, 2017 to 2036.
First coupon Aug 1, 2016.
2024-2036 Callable Feb 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $40,000 | 2.00% | 0.82% | |
| 2/1/18 | $35,000 | 2.00% | 1.09% | |
| 2/1/19 | $35,000 | 2.00% | 1.25% | |
| 2/1/20 | $40,000 | 3.00% | 1.40% | |
| 2/1/21 | $40,000 | 3.00% | 1.54% | |
| 2/1/22 | $40,000 | 4.00% | 1.69% | |
| 2/1/23 | $40,000 | 4.00% | 1.90% | |
| 2/1/24 | $45,000 | 4.00% | 2.11% | |
| 2/1/25 | $45,000 | 4.00% | 2.30% | |
| 2/1/26 | $50,000 | 4.00% | 2.38% | |
| 2/1/31 | $270,000 | 4.00% | 2.95% | |
| 2/1/36 | $320,000 | 3.20% | 3.42% |
Refunding Certificates of Participation, Series 2016H (book entry) $2,975,000.
Dated Feb 24, 2016.
Due Feb 1, 2017 to 2038.
First coupon Aug 1, 2016.
2024-2038 Callable Feb 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $165,000 | 2.00% | 0.77% | |
| 2/1/18 | $100,000 | 2.00% | 1.00% | |
| 2/1/19 | $100,000 | 2.00% | 1.12% | |
| 2/1/20 | $100,000 | 2.00% | 1.30% | |
| 2/1/21 | $105,000 | 2.00% | 1.41% | |
| 2/1/22 | $105,000 | 3.00% | 1.57% | |
| 2/1/23 | $110,000 | 3.00% | 1.75% | |
| 2/1/24 | $115,000 | 4.00% | 2.01% | |
| 2/1/25 | $115,000 | 4.00% | 2.15% | |
| 2/1/26 | $120,000 | 4.00% | 2.26% | |
| 2/1/30 | $530,000 | 4.00% | 2.81% | |
| 2/1/34 | $615,000 | 3.10% | 3.25% | |
| 2/1/38 | $695,000 | 3.30% | 3.47% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Truman State University
Jan 26, 2016 . . . . . . $20,105,000
Housing System Refunding Revenue Bonds, Series 2016 (book entry)
Dated Feb 11, 2016.
Due Jun 1, 2016 to 2036.
First coupon Jun 1, 2016.
2025-2036 Callable Jun 1, 2024 at par.
Purchased through negotiation by Commerce Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $610,000 | 2.00% | 0.40% | |
| 6/1/17 | $725,000 | 3.00% | 0.80% | |
| 6/1/18 | $745,000 | 3.00% | 1.02% | |
| 6/1/19 | $765,000 | 3.00% | 1.16% | |
| 6/1/20 | $790,000 | 3.00% | 1.30% | |
| 6/1/21 | $815,000 | 3.00% | 1.47% | |
| 6/1/22 | $835,000 | 3.00% | 1.65% | |
| 6/1/23 | $860,000 | 3.00% | 1.82% | |
| 6/1/24 | $885,000 | 3.00% | 2.05% | |
| 6/1/25 | $915,000 | 3.00% | 2.20% | |
| 6/1/26 | $945,000 | 3.00% | 2.45% | |
| 6/1/27 | $970,000 | 3.00% | 2.60% | |
| 6/1/28 | $1,000,000 | 4.00% | 2.60% | |
| 6/1/29 | $1,040,000 | 3.00% | 3.09% | |
| 6/1/32 | $3,310,000 | 3.00% | 3.14% | |
| 6/1/33 | $1,170,000 | 3.00% | 3.19% | |
| 6/1/34 | $1,205,000 | 3.125% | 3.24% | |
| 6/1/35 | $1,240,000 | 3.125% | 3.29% | |
| 6/1/36 | $1,280,000 | 3.25% | 3.35% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Columbia Capital Management, LLC, St Louis, MO.
MONTANA
Deer Lodge High School District No. CO
Jan 25, 2016 . . . . . . $4,657,000
General Obligation School Building Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 4, 2016.
Due Jul 1, 2017 to 2031.
First coupon Jan 1, 2017.
2024-2031 Callable Jan 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $187,000 | 2.00% | 0.82% | |
| 7/1/18 | $260,000 | 2.00% | 1.04% | |
| 7/1/19 | $265,000 | 3.00% | 1.17% | |
| 7/1/20 | $275,000 | 3.00% | 1.35% | |
| 7/1/21 | $285,000 | 2.00% | 1.48% | |
| 7/1/22 | $290,000 | 2.00% | 1.60% | |
| 7/1/23 | $295,000 | 3.00% | 1.72% | |
| 7/1/24 | $305,000 | 4.00% | 1.86% | |
| 7/1/25 | $315,000 | 4.00% | 2.00% | |
| 7/1/26 | $330,000 | 4.00% | 2.11% | |
| 7/1/27 | $340,000 | 4.00% | 2.19% | |
| 7/1/28 | $355,000 | 4.00% | 2.27% | |
| 7/1/29 | $370,000 | 4.00% | 2.36% | |
| 7/1/30 | $385,000 | 4.00% | 2.43% | |
| 7/1/31 | $400,000 | 4.00% | 2.52% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Nebraska Public Power District
Jan 26, 2016 . . . . . . $139,225,000
General Revenue Bonds, 2016 Series A (book entry) $70,805,000.
Dated Feb 9, 2016.
Due Jan 1, 2019 to 2041.
First coupon Jul 1, 2016.
2027-2041 Callable Jan 1, 2026 at par.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Wells Fargo Securities, Ameritas Investment Corp., D.A. Davidson & Co., Piper Jaffray & Company, RBC Capital Markets, U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $11,545,000 | 5.00% | 0.89% | |
| 1/1/25 | $9,270,000 | 5.00% | 1.96% | |
| 1/1/26 | $14,965,000 | 5.00% | 2.12% | |
| 1/1/27 | $5,070,000 | 5.00% | 2.25% | |
| 1/1/28 | $5,320,000 | 5.00% | 2.36% | |
| 1/1/29 | $5,585,000 | 5.00% | 2.47% | |
| 1/1/31 | $3,870,000 | 5.00% | 2.64% | |
| 1/1/32 | $3,670,000 | 5.00% | 2.71% | |
| 1/1/33 | $2,120,000 | 5.00% | 2.76% | |
| 1/1/34 | $2,235,000 | 5.00% | 2.82% | |
| 1/1/35 | $765,000 | 3.125% | 3.27% | |
| 1/1/36 | $795,000 | 3.25% | 3.33% | |
| 1/1/41 | $5,595,000 | 5.00% | 3.15% |
General Revenue Bonds, 2016 Series B (book entry) $68,420,000.
Dated Feb 9, 2016.
Due Jan 1, 2019 to 2040.
First coupon Jul 1, 2016.
2029-2040 Callable Jan 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $2,685,000 | 5.00% | 0.89% | |
| 1/1/29 | $3,250,000 | 5.00% | 2.47% | |
| 1/1/30 | $3,425,000 | 5.00% | 2.56% | |
| 1/1/31 | $12,160,000 | 5.00% | 2.64% | |
| 1/1/32 | $11,185,000 | 5.00% | 2.71% | |
| 1/1/34 | $9,360,000 | 5.00% | 2.82% | |
| 1/1/36 | $12,290,000 | 5.00% | 2.92% | |
| 1/1/37 | $12,900,000 | 5.00% | 2.97% | |
| 1/1/40 | $1,165,000 | 5.00% | 3.12% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Ramirez & Co., Inc., New York, NY.
North Loup River Public Power and Irrigation District
Jan 21, 2016 . . . . . . $1,500,000
Irrigation System Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 11, 2016.
Due Dec 15, 2017 to 2025.
First coupon Jun 15, 2016.
2022-2025 Callable Feb 11, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $140,000 | 1.00% | 1.00% | |
| 12/15/18 | $145,000 | 1.20% | 1.20% | |
| 12/15/19 | $145,000 | 1.30% | 1.30% | |
| 12/15/20 | $150,000 | 1.45% | 1.45% | |
| 12/15/21 | $150,000 | 1.55% | 1.55% | |
| 12/15/22 | $150,000 | 1.70% | 1.70% | |
| 12/15/23 | $155,000 | 1.90% | 1.90% | |
| 12/15/24 | $155,000 | 2.05% | 2.05% | |
| 12/15/25 | $310,000 | 2.15% | 2.15% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
New Brunswick Parking Authority
Jan 27, 2016 . . . . . . $22,405,000
City Guaranteed Parking Revenue and Refunding Bonds, Series 2016 (book entry)
Dated Feb 24, 2016.
Due Sep 1, 2016 to 2036.
First coupon Sep 1, 2016.
2026-2036 Callable Sep 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $165,000 | 2.00% | 0.77% | |
| 9/1/17 | $705,000 | 4.00% | 1.12% | |
| 9/1/18 | $725,000 | 5.00% | 1.25% | BAM |
| 9/1/19 | $765,000 | 5.00% | 1.42% | BAM |
| 9/1/20 | $805,000 | 5.00% | 1.61% | BAM |
| 9/1/21 | $850,000 | 5.00% | 1.76% | BAM |
| 9/1/22 | $890,000 | 5.00% | 1.94% | BAM |
| 9/1/23 | $935,000 | 5.00% | 2.11% | BAM |
| 9/1/24 | $980,000 | 5.00% | 2.28% | BAM |
| 9/1/25 | $1,030,000 | 5.00% | 2.44% | BAM |
| 9/1/26 | $1,085,000 | 5.00% | 2.55% | BAM |
| 9/1/27 | $1,135,000 | 5.00% | 2.63% | BAM |
| 9/1/28 | $1,195,000 | 5.00% | 2.71% | BAM |
| 9/1/29 | $1,250,000 | 3.00% | 3.08% | BAM |
| 9/1/30 | $1,290,000 | 3.00% | 3.10% | BAM |
| 9/1/31 | $1,330,000 | 3.00% | 3.12% | BAM |
| 9/1/32 | $1,370,000 | 3.00% | 3.14% | BAM |
| 9/1/33 | $1,410,000 | 3.00% | 3.16% | BAM |
| 9/1/34 | $1,450,000 | 3.00% | 3.21% | BAM |
| 9/1/35 | $1,500,000 | 3.125% | 3.26% | BAM |
| 9/1/36 | $1,540,000 | 3.125% | 3.31% | BAM |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Pequannock Township Board of Education
Jan 27, 2016 . . . . . . $9,025,000
Refunding School Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 25, 2016.
Due Jan 15, 2017 to 2029.
First coupon Jul 15, 2016.
2027-2029 Callable Jan 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $35,000 | 2.00% | 0.65% | NJ SB |
| 1/15/19 | $685,000 | 3.00% | 1.07% | NJ SB |
| 1/15/20 | $700,000 | 3.00% | 1.25% | NJ SB |
| 1/15/21 | $720,000 | 4.00% | 1.38% | NJ SB |
| 1/15/22 | $745,000 | 4.00% | 1.51% | NJ SB |
| 1/15/23 | $770,000 | 4.00% | 1.68% | NJ SB |
| 1/15/24 | $805,000 | 4.00% | 1.87% | NJ SB |
| 1/15/25 | $840,000 | 4.00% | 2.02% | NJ SB |
| 1/15/26 | $870,000 | 4.00% | 2.13% | NJ SB |
| 1/15/27 | $910,000 | 4.00% | 2.25% | NJ SB |
| 1/15/28 | $950,000 | 4.00% | 2.33% | NJ SB |
| 1/15/29 | $995,000 | 4.00% | 2.42% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
Nassau County
Jan 27, 2016 . . . . . . $272,810,000
General Improvement Bonds, 2016 Series A (book entry)
Dated Feb 9, 2016.
Due Jan 1, 2017 to 2039.
First coupon Jul 1, 2016.
2027-2039 Callable Jan 1, 2026 at par.
Purchased through negotiation by Ramirez & Co., Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $20,000 | 2.50% | 0.55% | |
| 1/1/18 | $20,000 | 3.00% | 0.83% | |
| 1/1/19 | $15,210,000 | 5.00% | 1.11% | |
| 1/1/20 | $24,470,000 | 5.00% | 1.29% | |
| 1/1/21 | $25,705,000 | 5.00% | 1.45% | |
| 1/1/22 | $27,010,000 | 5.00% | 1.63% | |
| 1/1/23 | $16,035,000 | 5.00% | 1.80% | |
| 1/1/24 | $16,850,000 | 5.00% | 2.02% | |
| 1/1/25 | $17,690,000 | 5.00% | 2.21% | |
| 1/1/26 | $18,595,000 | 5.00% | 2.35% | |
| 1/1/27 | $19,525,000 | 5.00% | 2.45% | |
| 1/1/28 | $17,455,000 | 5.00% | 2.53% | |
| 1/1/29 | $10,020,000 | 5.00% | 2.62% | |
| 1/1/30 | $5,575,000 | 5.00% | 2.71% | |
| 1/1/31 | $5,860,000 | 5.00% | 2.79% | |
| 1/1/32 | $6,165,000 | 5.00% | 2.86% | |
| 1/1/33 | $3,340,000 | 3.25% | 3.27% | |
| 1/1/33 | $3,110,000 | 5.00% | 2.91% | |
| 1/1/34 | $6,745,000 | 5.00% | 2.96% | |
| 1/1/35 | $2,910,000 | 3.375% | 3.41% | |
| 1/1/35 | $4,160,000 | 5.00% | 3.01% | |
| 1/1/36 | $3,950,000 | 3.40% | 3.49% | |
| 1/1/36 | $3,425,000 | 5.00% | 3.06% | |
| 1/1/37 | $7,660,000 | 3.50% | 3.58% | |
| 1/1/38 | $8,000,000 | 5.00% | 3.16% | |
| 1/1/39 | $3,305,000 | 5.00% | 3.21% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
OHIO
Blendon Township
Jan 27, 2016 . . . . . . $5,280,000
Various Purpose Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Feb 9, 2016. Interest accrues Feb 9, 2016.
Due Feb 9, 2017.
First coupon Feb 9, 2017.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/9/17 | $5,280,000 | 2.00% | 0.70% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
Lake County Community College District (Lakeland Community College)
Jan 27, 2016 . . . . . . $30,500,000
General Obligation Facilities Construction and Improvement Bonds, Series 2016A (book entry) $21,510,000.
Dated Feb 9, 2016. Interest accrues Feb 9, 2016.
Due Dec 1, 2017 to 2042.
First coupon Jun 1, 2016.
2027-2042 Callable Dec 1, 2026 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $155,000 | 2.00% | 0.87% | |
| 12/1/18 | $155,000 | 2.00% | 1.01% | |
| 12/1/19 | $150,000 | 2.00% | 1.12% | |
| 12/1/20 | $155,000 | 3.00% | 1.28% | |
| 12/1/21 | $150,000 | 2.25% | 1.41% | |
| 12/1/22 | $150,000 | 4.00% | 1.62% | |
| 12/1/23 | $150,000 | 4.00% | 1.77% | |
| 12/1/24 | $155,000 | 4.00% | 1.97% | |
| 12/1/25 | $660,000 | 3.00% | 2.14% | |
| 12/1/26 | $1,265,000 | 3.00% | 2.29% | |
| 12/1/27 | $1,300,000 | 4.00% | 2.41% | |
| 12/1/28 | $1,355,000 | 4.00% | 2.54% | |
| 12/1/29 | $1,405,000 | 3.00% | 2.80% | |
| 12/1/36 | $1,800,000 | 5.00% | 2.78% | |
| 12/1/37 | $1,870,000 | 5.00% | 2.83% | |
| 12/1/38 | $1,965,000 | 4.00% | 3.36% | |
| 12/1/39 | $2,045,000 | 4.50% | 3.18% | |
| 12/1/40 | $2,135,000 | 3.375% | 3.51% | |
| 12/1/41 | $2,210,000 | 3.375% | 3.54% | |
| 12/1/42 | $2,280,000 | 3.50% | 3.61% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Stifel, Nicolaus & Co., Inc., Columbus, OH.
OREGON
Columbia River Fire and Rescue District
Jan 26, 2016 . . . . . . $2,375,000
Full Faith and Credit Refunding Obligations, Series 2016 (bank qualified) (book entry)
Dated Feb 9, 2016.
Due Jan 1, 2017 to 2037.
First coupon Jul 1, 2016.
2026-2035 Callable Jul 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $15,000 | 2.00% | 0.60% | |
| 1/1/18 | $80,000 | 3.00% | 0.88% | |
| 1/1/19 | $85,000 | 3.00% | 1.03% | |
| 1/1/20 | $90,000 | 3.00% | 1.21% | |
| 1/1/21 | $85,000 | 3.00% | 1.31% | |
| 1/1/22 | $90,000 | 4.00% | 1.44% | |
| 1/1/23 | $95,000 | 4.00% | 1.59% | |
| 1/1/24 | $100,000 | 4.00% | 1.75% | |
| 1/1/25 | $105,000 | 4.00% | 1.87% | |
| 1/1/26 | $110,000 | 4.00% | 1.90% | |
| 1/1/27 | $110,000 | 4.00% | 1.99% | |
| 1/1/30 | $365,000 | 4.00% | 2.30% | |
| 1/1/33 | $410,000 | 4.00% | 2.56% | |
| 1/1/35 | $310,000 | 4.00% | 2.73% | |
| 1/1/37 | $325,000 | 4.00% | 2.86% |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Berks County
Jan 26, 2016 . . . . . . $9,790,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Feb 24, 2016.
Due Nov 15, 2016 to 2029.
First coupon May 15, 2016.
2021-2029 Callable May 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $660,000 | 0.43% | 0.43% | |
| 11/15/17 | $600,000 | 2.00% | 0.73% | |
| 11/15/18 | $610,000 | 3.00% | 0.95% | |
| 11/15/19 | $630,000 | 4.00% | 1.08% | |
| 11/15/20 | $655,000 | 4.00% | 1.22% | |
| 11/15/21 | $680,000 | 2.00% | 1.35% | |
| 11/15/22 | $695,000 | 2.00% | 1.50% | |
| 11/15/23 | $710,000 | 2.00% | 1.70% | |
| 11/15/24 | $720,000 | 2.00% | 1.88% | |
| 11/15/25 | $735,000 | 2.00% | 2.04% | |
| 11/15/26 | $750,000 | 2.00% | 2.13% | |
| 11/15/27 | $765,000 | 2.125% | 2.25% | |
| 11/15/28 | $780,000 | 2.25% | 2.35% | |
| 11/15/29 | $800,000 | 2.35% | 2.47% |
L.O.: Stevens & Lee, Reading, PA.
Erie Water Authority
Jan 27, 2016 . . . . . . $45,695,000
Water Revenue Bonds, Series of 2016 (book entry)
Dated Mar 3, 2016.
Due Dec 1, 2017 to 2043.
First coupon Jun 1, 2016.
2027-2043 Callable Dec 1, 2026 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $90,000 | 3.00% | 0.92% | |
| 12/1/19 | $180,000 | 4.00% | 1.37% | |
| 12/1/21 | $195,000 | 4.00% | 1.71% | |
| 12/1/22 | $100,000 | 4.00% | 1.92% | |
| 12/1/23 | $105,000 | 4.00% | 2.12% | |
| 12/1/24 | $110,000 | 4.00% | 2.32% | |
| 12/1/25 | $115,000 | 4.00% | 2.49% | |
| 12/1/26 | $120,000 | 4.00% | 2.64% | |
| 12/1/31 | $660,000 | 3.00% | 3.16% | |
| 12/1/37 | $5,200,000 | 3.375% | 3.54% | AGM |
| 12/1/39 | $7,825,000 | 3.50% | 3.64% | AGM |
| 12/1/43 | $30,995,000 | 5.00% | 3.47% |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
TEXAS
Grand Prairie Independent School District
Jan 27, 2016 . . . . . . $61,895,000
School Building 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 RBC Capital Markets, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $2,655,000 | 3.00% | 0.45% | PSF |
| 2/15/18 | $2,395,000 | 5.00% | 0.74% | PSF |
| 2/15/19 | $2,520,000 | 5.00% | 0.91% | PSF |
| 2/15/20 | $2,650,000 | 5.00% | 1.06% | PSF |
| 2/15/21 | $3,225,000 | 5.00% | 1.18% | PSF |
| 2/15/22 | $2,360,000 | 5.00% | 1.33% | PSF |
| 2/15/23 | $2,485,000 | 5.00% | 1.50% | PSF |
| 2/15/24 | $2,565,000 | 2.00% | 1.69% | PSF |
| 2/15/25 | $2,620,000 | 2.00% | 1.84% | PSF |
| 2/15/26 | $2,710,000 | 5.00% | 1.95% | PSF |
| 2/15/27 | $1,795,000 | 4.00% | 2.12% | PSF |
| 2/15/28 | $1,870,000 | 4.00% | 2.28% | PSF |
| 2/15/29 | $1,945,000 | 4.00% | 2.47% | PSF |
| 2/15/30 | $2,030,000 | 4.00% | 2.61% | PSF |
| 2/15/31 | $2,100,000 | 4.00% | 2.72% | PSF |
| 2/15/32 | $2,065,000 | 4.50% | 2.66% | PSF |
| 2/15/33 | $1,740,000 | 4.50% | 2.74% | PSF |
| 2/15/34 | $2,120,000 | 5.00% | 2.57% | PSF |
| 2/15/35 | $2,570,000 | 5.00% | 2.62% | PSF |
| 2/15/36 | $3,065,000 | 5.00% | 2.67% | PSF |
| 2/15/37 | $2,595,000 | 5.00% | 2.72% | PSF |
| 2/15/38 | $2,735,000 | 5.00% | 2.77% | PSF |
| 2/15/39 | $2,875,000 | 5.00% | 2.82% | PSF |
| 2/15/41 | $6,205,000 | 5.00% | 2.90% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Harris County Water Control & Improvement District No. 89
Jan 26, 2016 . . . . . . $30,705,000
Refunding Bonds, Series 2016 (book entry)
Dated Feb 1, 2016.
Due Oct 1, 2016 to 2039.
First coupon Oct 1, 2016.
2022-2039 Callable Oct 1, 2021 at par.
Purchased through negotiation by Coastal Securities Corp., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $585,000 | 2.00% | 0.70% | AGM |
| 10/1/17 | $710,000 | 2.00% | 1.00% | AGM |
| 10/1/18 | $720,000 | 3.00% | 1.30% | AGM |
| 10/1/19 | $740,000 | 2.00% | 1.60% | AGM |
| 10/1/20 | $755,000 | 4.00% | 1.70% | AGM |
| 10/1/21 | $830,000 | 2.00% | 1.85% | AGM |
| 10/1/22 | $850,000 | 2.00% | 2.00% | AGM |
| 10/1/23 | $875,000 | 2.00% | 2.20% | AGM |
| 10/1/24 | $890,000 | 2.25% | 2.40% | AGM |
| 10/1/25 | $910,000 | 2.50% | 2.60% | AGM |
| 10/1/26 | $1,090,000 | 2.50% | 2.75% | AGM |
| 10/1/27 | $1,105,000 | 2.75% | 2.90% | AGM |
| 10/1/28 | $1,135,000 | 3.00% | 3.00% | AGM |
| 10/1/29 | $1,160,000 | 3.00% | 3.10% | AGM |
| 10/1/30 | $1,835,000 | 3.00% | 3.18% | AGM |
| 10/1/31 | $1,890,000 | 3.00% | 3.25% | AGM |
| 10/1/32 | $1,895,000 | 3.25% | 3.40% | AGM |
| 10/1/33 | $2,010,000 | 3.25% | 3.45% | AGM |
| 10/1/34 | $2,015,000 | 3.25% | 3.50% | AGM |
| 10/1/35 | $2,095,000 | 3.25% | 3.55% | AGM |
| 10/1/36 | $2,170,000 | 3.50% | 3.60% | AGM |
| 10/1/37 | $2,225,000 | 3.50% | 3.65% | AGM |
| 10/1/38 | $1,090,000 | 3.50% | 3.70% | AGM |
| 10/1/39 | $1,125,000 | 3.50% | 3.72% | AGM |
L.O.: Strawn & Richardson, P.C., Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Kaufman County Fresh Water Supply District No. 1-B
Jan 25, 2016 . . . . . . $6,459,743
Limited Tax Road Refunding Bonds, Series 2016 (bank qualified) (book entry) $6,235,000.
Dated Feb 25, 2016.
Due Sep 1, 2016 to Mar 1, 2034.
First coupon Sep 1, 2016.
2025-2034 Callable Mar 1, 2024 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $195,000 | 3.00% | 1.25% | |
| 3/1/17 | $50,000 | 3.00% | 1.50% | |
| 3/1/18 | $50,000 | 3.00% | 1.75% | |
| 3/1/21 | $330,000 | 3.00% | 2.50% | |
| 3/1/22 | $345,000 | 3.00% | 2.65% | |
| 3/1/23 | $355,000 | 3.00% | 2.85% | |
| 3/1/24 | $370,000 | 3.00% | 3.00% | |
| 3/1/25 | $380,000 | 3.25% | 3.25% | |
| 3/1/26 | $395,000 | 3.50% | 3.50% | |
| 3/1/34 | $3,765,000 | 4.00% | 4.00% |
Limited Tax Road Capital Appreciation Refunding Bonds, Series 2016 (bank qualified) (book entry) $224,743.
Dated Feb 25, 2016.
Due Mar 1, 2019 to 2020.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $129,637 | 0.00% | 2.35% | |
| 3/1/20 | $95,106 | 0.00% | 2.60% |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Nacogdoches County Hospital District
Jan 26, 2016 . . . . . . $7,270,000
Sales Tax Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 1, 2016. Interest accrues Feb 23, 2016.
Due May 15, 2017 to 2031.
First coupon Nov 15, 2016.
2027-2031 Callable May 15, 2026 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $215,000 | 2.00% | 1.00% | |
| 5/15/18 | $40,000 | 2.00% | 1.45% | |
| 5/15/19 | $40,000 | 2.00% | 1.60% | |
| 5/15/20 | $40,000 | 3.00% | 1.80% | |
| 5/15/21 | $40,000 | 3.00% | 1.95% | |
| 5/15/22 | $40,000 | 3.00% | 2.15% | |
| 5/15/23 | $50,000 | 3.00% | 2.30% | |
| 5/15/24 | $50,000 | 3.00% | 2.50% | |
| 5/15/25 | $50,000 | 4.00% | 2.65% | |
| 5/15/26 | $50,000 | 4.00% | 2.75% | |
| 5/15/27 | $1,230,000 | 4.00% | 2.80% | |
| 5/15/28 | $1,280,000 | 4.00% | 2.90% | |
| 5/15/29 | $1,325,000 | 4.00% | 2.97% | |
| 5/15/30 | $1,380,000 | 4.00% | 3.04% | |
| 5/15/31 | $1,440,000 | 4.00% | 3.13% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Lawrence Financial Consulting, Dallas, TX.
Temple (City)
Jan 27, 2016 . . . . . . $18,285,000
Combination Tax and Revenue Certificates of Obligation, Series 2016 (book entry)
Dated Jan 15, 2016.
Due Aug 1, 2017 to 2036.
First coupon Aug 1, 2016.
2026-2036 Callable Aug 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, Raymond James & Associates, Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $845,000 | 3.00% | 0.72% | |
| 8/1/18 | $415,000 | 3.00% | 0.93% | |
| 8/1/19 | $435,000 | 3.00% | 1.07% | |
| 8/1/20 | $445,000 | 2.00% | 1.22% | |
| 8/1/21 | $295,000 | 2.00% | 1.36% | |
| 8/1/22 | $325,000 | 2.00% | 1.53% | |
| 8/1/23 | $400,000 | 2.00% | 1.71% | |
| 8/1/24 | $855,000 | 5.00% | 1.87% | |
| 8/1/25 | $900,000 | 5.00% | 2.03% | |
| 8/1/26 | $940,000 | 5.00% | 2.15% | |
| 8/1/27 | $990,000 | 5.00% | 2.25% | |
| 8/1/28 | $1,040,000 | 5.00% | 2.35% | |
| 8/1/29 | $1,090,000 | 5.00% | 2.42% | |
| 8/1/30 | $1,145,000 | 5.00% | 2.49% | |
| 8/1/31 | $1,205,000 | 5.00% | 2.57% | |
| 8/1/32 | $1,265,000 | 5.00% | 2.64% | |
| 8/1/33 | $1,325,000 | 5.00% | 2.69% | |
| 8/1/34 | $1,390,000 | 5.00% | 2.74% | |
| 8/1/35 | $1,460,000 | 4.00% | 3.16% | |
| 8/1/36 | $1,520,000 | 4.00% | 3.21% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Temple (City)
Jan 27, 2016 . . . . . . $9,500,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Jan 15, 2016. Interest accrues Feb 1, 2016.
Due Aug 1, 2019 to 2029.
First coupon Aug 1, 2016.
2026-2029 Callable Aug 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, Raymond James & Associates, Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $705,000 | 3.00% | 1.07% | |
| 8/1/20 | $735,000 | 2.00% | 1.22% | |
| 8/1/21 | $755,000 | 2.00% | 1.36% | |
| 8/1/22 | $780,000 | 2.00% | 1.53% | |
| 8/1/23 | $210,000 | 4.00% | 1.71% | |
| 8/1/23 | $590,000 | 2.00% | 1.71% | |
| 8/1/24 | $830,000 | 4.00% | 1.87% | |
| 8/1/25 | $870,000 | 5.00% | 2.03% | |
| 8/1/26 | $920,000 | 5.00% | 2.15% | |
| 8/1/27 | $980,000 | 5.00% | 2.25% | |
| 8/1/28 | $1,035,000 | 4.00% | 2.50% | |
| 8/1/29 | $1,090,000 | 4.00% | 2.62% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
WISCONSIN
Public Finance Authority
Jan 20, 2016 . . . . . . $8,110,000
Variable Rate Revenue Bonds (National Church Residences Board) (Waters Edge Bradenton Phase II Project), Series 2015 A-3 (book entry)
Dated Jan 28, 2016.
Due Mar 1, 2039.
First coupon Mar 1, 2016.
2039-2039 Callable Mar 1, 2016 at par.
Purchased through negotiation by Cross Point Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/39 | $8,110,000 | n/a | n/a |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TAXABLE ISSUES
CALIFORNIA
California School Finance Authority
Jan 26, 2016 . . . . . . $28,605,000
Charter School Revenue Bonds, Series 2016B (Rocketship Education - Obligated Group) (book entry) (Taxable) $525,000.
Dated Feb 5, 2016.
Due Jun 1, 2017 to 2018.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $525,000 | 4.50% | 4.50% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
FLORIDA
Florida Capital Trust Agency
Jan 27, 2016 . . . . . . $10,600,000
First Mortgage Revenue Bonds, Series 2016B (book entry) (Taxable) $3,460,000.
Dated Jan 28, 2016. Interest accrues Jan 28, 2016.
Due Jan 1, 2035.
First coupon Jul 1, 2016.
Callable any time at par.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/35 | $3,460,000 | 7.00% | 7.00% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
ILLINOIS
Joliet Park District
Jan 27, 2016 . . . . . . $1,375,000
General Obligation Limited Tax Park Bonds, Series 2016C (book entry) (Taxable) $175,000.
Dated Feb 18, 2016. Interest accrues Feb 18, 2016.
Due Feb 1, 2017.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $175,000 | 1.75% | 1.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
IOWA
Oelwein (City)
Jan 25, 2016 . . . . . . $4,300,000
General Obligation Urban Renewal Economic Grant Bonds, Series 2016A (book entry) (Taxable)
Dated Feb 16, 2016.
Due Jun 1, 2020 to 2028.
First coupon Dec 1, 2016.
2025-2028 Callable Jun 1, 2024 at par.
Purchased through negotiation by Bankers Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/20 | $425,000 | 2.00% | 2.00% | |
| 6/1/21 | $435,000 | 2.20% | 2.20% | |
| 6/1/22 | $440,000 | 2.50% | 2.50% | |
| 6/1/23 | $450,000 | 2.80% | 2.80% | |
| 6/1/24 | $460,000 | 3.10% | 3.10% | |
| 6/1/25 | $470,000 | 3.40% | 3.40% | |
| 6/1/26 | $485,000 | 3.60% | 3.60% | |
| 6/1/27 | $550,000 | 3.80% | 3.80% | |
| 6/1/28 | $585,000 | 4.00% | 4.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
NEW YORK
Nassau County
Jan 27, 2016 . . . . . . $25,300,000
Bond Anticipation Notes, 2016 Series A (book entry) (Taxable)
Dated Feb 9, 2016.
Due Dec 15, 2016.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by Ramirez & Co., Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $25,300,000 | 1.20% | 1.20% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
OHIO
Lake County Community College District (Lakeland Community College)
Jan 27, 2016 . . . . . . $30,500,000
General Obligation Facilities Construction and Improvement Bonds, Series 2016B (book entry) (Taxable) $8,990,000.
Dated Feb 9, 2016. Interest accrues Feb 9, 2016.
Due Dec 1, 2016 to 2025.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $1,000,000 | 2.00% | 0.80% | |
| 12/1/17 | $835,000 | 2.00% | 1.30% | |
| 12/1/18 | $855,000 | 2.00% | 1.65% | |
| 12/1/19 | $880,000 | 2.50% | 1.90% | |
| 12/1/20 | $900,000 | 3.00% | 2.15% | |
| 12/1/21 | $940,000 | 3.00% | 2.30% | |
| 12/1/22 | $970,000 | 3.00% | 2.50% | |
| 12/1/23 | $1,005,000 | 3.00% | 2.75% | |
| 12/1/24 | $1,035,000 | 3.00% | 3.00% | |
| 12/1/25 | $570,000 | 3.25% | 3.25% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Stifel, Nicolaus & Co., Inc., Columbus, OH.
