ARIZONA
Agua Fria Union High School District No. 216
Jan 27, 2016 . . . . . . $15,000,000
School Improvement Bonds, Project of 2015 Series A (2016) (book entry)
Dated Feb 17, 2016. Interest accrues Feb 17, 2016.
Due Jul 1, 2017 to 2031.
First coupon Jul 1, 2016.
2027-2031 Callable Jul 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $880,000 | 0.70% | 0.70% | |
| 7/1/17 | $3,395,000 | 1.00% | 0.70% | |
| 7/1/18 | $400,000 | 2.00% | 0.95% | |
| 7/1/19 | $350,000 | 1.50% | 1.14% | |
| 7/1/20 | $300,000 | 2.00% | 1.28% | |
| 7/1/21 | $300,000 | 2.50% | 1.42% | |
| 7/1/22 | $325,000 | 1.75% | 1.63% | |
| 7/1/23 | $350,000 | 2.25% | 1.84% | |
| 7/1/24 | $1,000,000 | 3.00% | 2.03% | |
| 7/1/25 | $1,025,000 | 3.00% | 2.22% | |
| 7/1/26 | $1,050,000 | 3.00% | 2.38% | |
| 7/1/27 | $1,050,000 | 3.00% | 2.56% | |
| 7/1/28 | $1,075,000 | 4.00% | 2.55% | |
| 7/1/29 | $1,125,000 | 4.00% | 2.61% | |
| 7/1/30 | $1,175,000 | 4.00% | 2.68% | |
| 7/1/31 | $1,200,000 | 3.00% | 3.05% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Fountain Valley Public Financing Authority
Jan 27, 2016 . . . . . . $12,895,000
Lease Revenue Bonds, Series 2016A (book entry)
Dated Feb 10, 2016. Interest accrues Feb 10, 2016.
Due Nov 1, 2016 to 2036.
First coupon May 1, 2016.
2026-2036 Callable May 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $430,000 | 2.00% | 0.44% | |
| 11/1/17 | $435,000 | 2.00% | 0.75% | |
| 11/1/18 | $450,000 | 3.00% | 0.95% | |
| 11/1/19 | $465,000 | 3.00% | 1.11% | |
| 11/1/20 | $475,000 | 3.00% | 1.27% | |
| 11/1/21 | $490,000 | 4.00% | 1.43% | |
| 11/1/22 | $515,000 | 4.00% | 1.62% | |
| 11/1/23 | $535,000 | 4.00% | 1.80% | |
| 11/1/24 | $550,000 | 4.00% | 1.97% | |
| 11/1/25 | $570,000 | 4.00% | 2.12% | |
| 11/1/26 | $595,000 | 4.00% | 2.23% | |
| 11/1/27 | $620,000 | 4.00% | 2.41% | |
| 11/1/28 | $645,000 | 4.00% | 2.59% | |
| 11/1/29 | $675,000 | 4.00% | 2.71% | |
| 11/1/30 | $700,000 | 4.00% | 2.81% | |
| 11/1/31 | $730,000 | 4.00% | 2.89% | |
| 11/1/32 | $755,000 | 3.00% | 3.08% | |
| 11/1/33 | $780,000 | 3.00% | 3.14% | |
| 11/1/34 | $800,000 | 3.00% | 3.19% | |
| 11/1/35 | $825,000 | 3.125% | 3.25% | |
| 11/1/36 | $855,000 | 3.125% | 3.31% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Greenfield Redevelopment Agency Successor Agency
Jan 27, 2016 . . . . . . $17,915,000
Tax Allocation Refunding Bonds, Series 2016 (book entry)
Dated Feb 11, 2016.
Due Feb 1, 2017 to 2036.
First coupon Aug 1, 2016.
2027-2036 Callable Feb 1, 2026 at par.
Purchased through negotiation by Brandis Tallman, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $805,000 | 2.00% | 0.87% | BAM |
| 2/1/18 | $470,000 | 3.00% | 1.10% | BAM |
| 2/1/19 | $620,000 | 4.00% | 1.29% | BAM |
| 2/1/20 | $865,000 | 4.00% | 1.45% | BAM |
| 2/1/21 | $895,000 | 4.00% | 1.55% | BAM |
| 2/1/22 | $885,000 | 3.00% | 1.72% | BAM |
| 2/1/23 | $900,000 | 4.00% | 1.93% | BAM |
| 2/1/24 | $860,000 | 4.00% | 2.14% | BAM |
| 2/1/25 | $790,000 | 4.00% | 2.29% | BAM |
| 2/1/26 | $740,000 | 4.00% | 2.42% | BAM |
| 2/1/27 | $785,000 | 4.00% | 2.56% | BAM |
| 2/1/28 | $1,165,000 | 5.00% | 2.64% | BAM |
| 2/1/29 | $1,230,000 | 5.00% | 2.72% | BAM |
| 2/1/30 | $740,000 | 5.00% | 2.81% | BAM |
| 2/1/32 | $1,285,000 | 3.00% | 3.15% | BAM |
| 2/1/33 | $1,415,000 | 3.00% | 3.20% | BAM |
| 2/1/34 | $1,450,000 | 3.125% | 3.25% | BAM |
| 2/1/35 | $1,510,000 | 3.125% | 3.31% | BAM |
| 2/1/36 | $505,000 | 3.125% | 3.36% | BAM |
L.O.: Quint & Thimmig, Larkspur, CA.
Menifee Union School District Public Financing Authority
Jan 27, 2016 . . . . . . $40,675,000
Special Tax Revenue Bonds, 2016 Series A (book entry)
Dated Feb 18, 2016.
Due Sep 1, 2016 to 2038.
First coupon Sep 1, 2016.
2026-2038 Callable Sep 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $1,985,000 | 2.00% | 0.65% | |
| 9/1/17 | $1,145,000 | 3.00% | 1.09% | |
| 9/1/18 | $1,170,000 | 4.00% | 1.36% | |
| 9/1/19 | $1,230,000 | 4.00% | 1.57% | |
| 9/1/20 | $1,275,000 | 4.00% | 1.79% | |
| 9/1/21 | $1,325,000 | 4.00% | 2.01% | |
| 9/1/22 | $1,390,000 | 4.00% | 2.22% | |
| 9/1/23 | $1,450,000 | 5.00% | 2.42% | |
| 9/1/24 | $1,510,000 | 5.00% | 2.62% | |
| 9/1/25 | $1,585,000 | 5.00% | 2.75% | |
| 9/1/26 | $1,660,000 | 5.00% | 2.85% | |
| 9/1/27 | $1,745,000 | 4.00% | 2.98% | |
| 9/1/28 | $1,810,000 | 5.00% | 3.01% | |
| 9/1/29 | $1,905,000 | 5.00% | 2.88% | BAM |
| 9/1/30 | $2,005,000 | 5.00% | 2.94% | BAM |
| 9/1/31 | $2,100,000 | 3.00% | 3.17% | BAM |
| 9/1/32 | $2,175,000 | 5.00% | 3.09% | BAM |
| 9/1/33 | $2,275,000 | 5.00% | 3.14% | BAM |
| 9/1/34 | $2,385,000 | 5.00% | 3.19% | BAM |
| 9/1/35 | $2,500,000 | 5.00% | 3.24% | BAM |
| 9/1/36 | $2,630,000 | 5.00% | 3.29% | BAM |
| 9/1/38 | $3,420,000 | 5.00% | 3.39% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
Mojave Unified School District School Facilities Improvement District No. 1
Jan 27, 2016 . . . . . . $8,880,000
2016 General Obligation Refunding Bonds (book entry)
Dated Feb 24, 2016.
Due Aug 1, 2016 to 2032.
First coupon Aug 1, 2016.
2027-2032 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $50,000 | 2.00% | 0.50% | BAM |
| 8/1/17 | $35,000 | 2.00% | 0.74% | BAM |
| 8/1/18 | $35,000 | 2.00% | 0.97% | BAM |
| 8/1/19 | $240,000 | 2.50% | 1.13% | BAM |
| 8/1/19 | $435,000 | 4.00% | 1.13% | BAM |
| 8/1/20 | $735,000 | 4.00% | 1.30% | BAM |
| 8/1/21 | $365,000 | 2.375% | 1.42% | BAM |
| 8/1/21 | $440,000 | 4.00% | 1.42% | BAM |
| 8/1/22 | $880,000 | 4.00% | 1.57% | BAM |
| 8/1/23 | $960,000 | 4.00% | 1.73% | BAM |
| 8/1/24 | $25,000 | 4.00% | 1.92% | BAM |
| 8/1/25 | $25,000 | 4.00% | 2.11% | BAM |
| 8/1/26 | $25,000 | 4.00% | 2.26% | BAM |
| 8/1/27 | $25,000 | 4.00% | 2.39% | BAM |
| 8/1/28 | $25,000 | 4.00% | 2.47% | BAM |
| 8/1/29 | $30,000 | 4.00% | 2.55% | BAM |
| 8/1/30 | $1,385,000 | 5.00% | 2.61% | BAM |
| 8/1/31 | $1,515,000 | 5.00% | 2.67% | BAM |
| 8/1/32 | $1,650,000 | 3.00% | 3.16% | BAM |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Pittsburg Redevelopment Agency Successor Agency
Jan 27, 2016 . . . . . . $146,775,000
Los Medanos Community Development Project Subordinate Tax Allocation Refunding Bonds, 2016 Series A (book entry) $120,085,000.
Dated Feb 10, 2016.
Due Sep 1, 2021 to 2029.
First coupon Sep 1, 2016.
2027-2029 Callable Sep 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/21 | $6,175,000 | 5.00% | 1.59% | AGM |
| 9/1/22 | $11,165,000 | 5.00% | 1.81% | AGM |
| 9/1/23 | $12,565,000 | 5.00% | 2.01% | AGM |
| 9/1/24 | $13,210,000 | 5.00% | 2.21% | AGM |
| 9/1/25 | $13,890,000 | 5.00% | 2.39% | AGM |
| 9/1/26 | $14,610,000 | 5.00% | 2.51% | AGM |
| 9/1/27 | $15,355,000 | 5.00% | 2.61% | AGM |
| 9/1/28 | $16,140,000 | 5.00% | 2.71% | AGM |
| 9/1/29 | $16,975,000 | 5.00% | 2.79% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Richmond Joint Powers Financing Authority
Jan 27, 2016 . . . . . . $28,390,000
Lease Revenue Bonds, Series 2016 (book entry)
Dated Feb 3, 2016.
Due Nov 1, 2019 to 2037.
First coupon May 1, 2016.
2026-2037 Callable Nov 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/19 | $235,000 | 5.25% | 2.16% | |
| 11/1/20 | $1,015,000 | 5.25% | 2.27% | |
| 11/1/29 | $12,810,000 | 5.50% | 3.56% | |
| 11/1/37 | $14,330,000 | 4.00% | 4.40% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Resources Advisory Group, Oakland, CA.
Torrance Unified School District
Jan 27, 2016 . . . . . . $65,375,000
General Obligation Bonds, Election of 2008, (Measure Y), Series 2016 (book entry)
Dated Feb 10, 2016. Interest accrues Feb 10, 2016.
Due Aug 1, 2018 to 2039.
First coupon Aug 1, 2016.
2027-2039 Callable Aug 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $1,275,000 | 2.00% | 0.75% | |
| 8/1/19 | $725,000 | 4.00% | 0.86% | |
| 8/1/20 | $590,000 | 2.00% | 1.00% | |
| 8/1/21 | $285,000 | 3.00% | 1.12% | |
| 8/1/21 | $370,000 | 2.00% | 1.12% | |
| 8/1/22 | $350,000 | 4.00% | 1.25% | |
| 8/1/23 | $235,000 | 2.25% | 1.44% | |
| 8/1/24 | $1,070,000 | 4.00% | 1.61% | |
| 8/1/25 | $220,000 | 4.00% | 1.80% | |
| 8/1/26 | $915,000 | 4.00% | 1.95% | |
| 8/1/27 | $3,485,000 | 5.00% | 2.07% | |
| 8/1/28 | $3,850,000 | 4.00% | 2.33% | |
| 8/1/29 | $3,945,000 | 4.00% | 2.51% | |
| 8/1/30 | $3,915,000 | 4.00% | 2.64% | |
| 8/1/31 | $2,100,000 | 4.00% | 2.77% | |
| 8/1/32 | $2,670,000 | 3.00% | 3.00% | |
| 8/1/33 | $1,170,000 | 3.00% | 3.08% | |
| 8/1/34 | $995,000 | 3.00% | 3.14% | |
| 8/1/35 | $4,655,000 | 3.00% | 3.19% | |
| 8/1/36 | $4,990,000 | 4.00% | 3.06% | |
| 8/1/37 | $5,420,000 | 4.00% | 3.11% | |
| 8/1/39 | $22,145,000 | 4.00% | 3.21% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Canterberry Crossing Metropolitan District
Jan 27, 2016 . . . . . . $1,320,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 4, 2016. Interest accrues Feb 4, 2016.
Due Dec 1, 2035 to 2036.
First coupon Jun 1, 2016.
2035-2036 Callable Dec 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/36 | $1,320,000 | 4.00% | 2.82% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Metropolitan State University of Denver Board of Trustees
Jan 27, 2016 . . . . . . $27,450,000
Institutional Enterprise Revenue Bonds (Aerospace and Engineering Sciences Building Project), Series 2016 (book entry)
Dated Feb 26, 2016. Interest accrues Feb 26, 2016.
Due Dec 1, 2016 to 2045.
First coupon Jun 1, 2016.
2026-2045 Callable Dec 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $525,000 | 2.00% | 0.50% | SIP |
| 12/1/17 | $530,000 | 3.00% | 0.75% | SIP |
| 12/1/18 | $545,000 | 3.00% | 0.95% | SIP |
| 12/1/19 | $565,000 | 3.00% | 1.08% | SIP |
| 12/1/20 | $580,000 | 3.00% | 1.21% | SIP |
| 12/1/21 | $600,000 | 3.00% | 1.31% | SIP |
| 12/1/22 | $615,000 | 3.00% | 1.50% | SIP |
| 12/1/23 | $635,000 | 3.00% | 1.66% | SIP |
| 12/1/24 | $655,000 | 4.00% | 1.85% | SIP |
| 12/1/25 | $680,000 | 5.00% | 2.00% | SIP |
| 12/1/26 | $715,000 | 5.00% | 2.10% | SIP |
| 12/1/27 | $750,000 | 5.00% | 2.21% | SIP |
| 12/1/28 | $785,000 | 4.00% | 2.44% | SIP |
| 12/1/29 | $820,000 | 4.00% | 2.61% | SIP |
| 12/1/30 | $850,000 | 4.00% | 2.71% | SIP |
| 12/1/31 | $885,000 | 4.00% | 2.80% | SIP |
| 12/1/32 | $920,000 | 4.00% | 2.89% | SIP |
| 12/1/33 | $955,000 | 4.00% | 2.96% | SIP |
| 12/1/34 | $995,000 | 3.00% | 3.12% | SIP |
| 12/1/35 | $1,025,000 | 3.00% | 3.18% | SIP |
| 12/1/40 | $5,720,000 | 4.00% | 3.46% | SIP |
| 12/1/45 | $7,100,000 | 5.00% | 3.18% | SIP |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors, Denver, CO.
FLORIDA
Kissimmee
Jan 28, 2016 . . . . . . $42,930,000
Capital Improvement Revenue Bonds, Series 2016 (book entry)
Dated Feb 4, 2016. Interest accrues Feb 4, 2016.
Due Oct 1, 2016 to 2045.
First coupon Oct 1, 2016.
2026-2045 Callable Apr 1, 2026 at par.
Purchased through negotiation by Hilltop Securities Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $450,000 | 2.00% | 0.525% | |
| 10/1/17 | $1,150,000 | 3.00% | 0.71% | |
| 10/1/18 | $785,000 | 4.00% | 0.91% | |
| 10/1/18 | $400,000 | 2.00% | 0.91% | |
| 10/1/19 | $1,220,000 | 4.00% | 1.03% | |
| 10/1/20 | $1,270,000 | 4.00% | 1.18% | |
| 10/1/21 | $1,325,000 | 5.00% | 1.32% | |
| 10/1/22 | $1,375,000 | 5.00% | 1.50% | |
| 10/1/23 | $1,430,000 | 2.00% | 1.72% | |
| 10/1/24 | $820,000 | 4.00% | 1.92% | |
| 10/1/25 | $855,000 | 4.00% | 2.09% | |
| 10/1/26 | $890,000 | 4.00% | 2.19% | |
| 10/1/27 | $600,000 | 4.00% | 2.40% | |
| 10/1/28 | $625,000 | 4.00% | 2.58% | |
| 10/1/29 | $635,000 | 4.00% | 2.71% | |
| 10/1/30 | $650,000 | 4.00% | 2.84% | |
| 10/1/31 | $1,385,000 | 5.00% | 2.64% | |
| 10/1/32 | $1,455,000 | 5.00% | 2.71% | |
| 10/1/33 | $1,525,000 | 5.00% | 2.76% | |
| 10/1/34 | $1,605,000 | 3.125% | 3.21% | |
| 10/1/35 | $1,655,000 | 3.125% | 3.26% | |
| 10/1/36 | $1,705,000 | 3.125% | 3.30% | |
| 10/1/41 | $2,675,000 | 4.00% | 3.49% | |
| 10/1/41 | $500,000 | 3.375% | 3.54% | |
| 10/1/41 | $6,475,000 | 5.00% | 3.18% | |
| 10/1/45 | $500,000 | 4.00% | 3.54% | |
| 10/1/45 | $1,000,000 | 3.375% | 3.59% | |
| 10/1/45 | $7,970,000 | 5.00% | 3.23% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Southeastern Investments Securities, Inc, Winter Park, FL.
Lakewood Ranch Stewardship District
Jan 27, 2016 . . . . . . $79,505,000
Special Assessment Revenue Bonds, Series 2016 (book entry)
Dated Feb 8, 2016.
Due May 1, 2021 to 2046.
First coupon May 1, 2016.
2027-2046 Callable May 1, 2026 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/21 | $6,825,000 | 4.00% | 3.80% | |
| 5/1/26 | $8,390,000 | 4.25% | 4.35% | |
| 5/1/36 | $24,175,000 | 5.00% | 5.00% | |
| 5/1/46 | $40,115,000 | 5.125% | 5.16% |
L.O.: Adams & Foley, LLC, Pittsburgh, PA.
F.A.: Fishkind & Associates, Orlando, FL.
ILLINOIS
Aurora East School District No. 131
Jan 27, 2016 . . . . . . $12,055,000
General Obligation School Bonds, Series 2016 (book entry)
Dated Mar 1, 2016.
Due Dec 1, 2024 to 2026.
First coupon Dec 1, 2016.
2025-2026 Callable Dec 1, 2024 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $3,830,000 | 5.00% | 2.62% | AGM |
| 12/1/25 | $4,030,000 | 5.00% | 2.74% | AGM |
| 12/1/26 | $4,195,000 | 3.00% | 3.165% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Newton (City)
Jan 25, 2016 . . . . . . $1,485,000
General Obligation Refunding Bonds, Series 2016 (Alternate Revenue Source) (bank qualified) (book entry)
Dated Feb 18, 2016.
Due Nov 1, 2016 to 2027.
First coupon Nov 1, 2016.
2027-2027 Callable Nov 1, 2026 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $30,000 | 2.00% | 0.75% | |
| 11/1/17 | $115,000 | 2.00% | 1.30% | |
| 11/1/19 | $245,000 | 1.80% | 1.80% | |
| 11/1/21 | $255,000 | 2.20% | 2.20% | |
| 11/1/23 | $265,000 | 2.60% | 2.60% | |
| 11/1/25 | $280,000 | 2.85% | 2.85% | |
| 11/1/27 | $295,000 | 3.10% | 3.10% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Oak Grove School District No. 68 (Peoria County)
Jan 28, 2016 . . . . . . $3,420,000
General Obligation School Bonds, Series 2015B (bank qualified) (book entry) $2,980,000.
Dated Feb 17, 2016.
Due Dec 1, 2020 to 2029.
First coupon Dec 1, 2016.
2024-2029 Callable Dec 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $245,000 | 3.00% | 1.80% | AGM |
| 12/1/21 | $260,000 | 3.00% | 2.00% | AGM |
| 12/1/22 | $270,000 | 2.00% | 2.15% | AGM |
| 12/1/23 | $275,000 | 2.125% | 2.35% | AGM |
| 12/1/24 | $290,000 | 3.00% | 2.60% | AGM |
| 12/1/25 | $300,000 | 3.00% | 2.75% | AGM |
| 12/1/26 | $310,000 | 3.00% | 2.85% | AGM |
| 12/1/27 | $325,000 | 4.00% | 2.90% | AGM |
| 12/1/28 | $345,000 | 4.00% | 3.00% | AGM |
| 12/1/29 | $360,000 | 4.00% | 3.05% | AGM |
General Obligation Refunding School Bonds, Series 2016C (bank qualified) (book entry) $240,000.
Dated Feb 17, 2016.
Due Dec 1, 2019.
First coupon Dec 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $240,000 | 2.00% | 1.60% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Frankfort City Hall Building Corporation
Jan 28, 2016 . . . . . . $4,365,000
First Mortgage Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 4, 2016.
Due Jul 15, 2017 to Jan 15, 2036.
First coupon Jul 15, 2016.
2026-2036 Callable Jan 15, 2026 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $90,000 | 2.00% | 1.00% | BAM |
| 1/15/18 | $90,000 | 2.00% | 1.10% | BAM |
| 7/15/18 | $90,000 | 2.00% | 1.15% | BAM |
| 1/15/19 | $90,000 | 2.00% | 1.17% | BAM |
| 7/15/19 | $90,000 | 2.00% | 1.20% | BAM |
| 1/15/20 | $95,000 | 3.00% | 1.30% | BAM |
| 7/15/20 | $95,000 | 3.00% | 1.35% | BAM |
| 1/15/21 | $95,000 | 3.00% | 1.40% | BAM |
| 7/15/21 | $95,000 | 3.00% | 1.45% | BAM |
| 1/15/22 | $100,000 | 3.00% | 1.53% | BAM |
| 7/15/22 | $100,000 | 3.00% | 1.60% | BAM |
| 1/15/23 | $100,000 | 3.00% | 1.69% | BAM |
| 7/15/23 | $105,000 | 3.00% | 1.76% | BAM |
| 7/15/24 | $210,000 | 3.00% | 2.00% | BAM |
| 7/15/25 | $215,000 | 3.00% | 2.17% | BAM |
| 7/15/26 | $220,000 | 3.00% | 2.28% | BAM |
| 7/15/27 | $230,000 | 3.00% | 2.43% | BAM |
| 7/15/28 | $235,000 | 3.00% | 2.55% | BAM |
| 7/15/29 | $245,000 | 3.00% | 2.73% | BAM |
| 7/15/30 | $250,000 | 3.00% | 2.81% | BAM |
| 7/15/33 | $800,000 | 3.00% | 3.16% | BAM |
| 1/15/36 | $725,000 | 3.25% | 3.36% | BAM |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
KENTUCKY
Kentucky Municipal Power Agency
Jan 27, 2016 . . . . . . $71,235,000
Power System Revenue Refunding Bonds (Prairie State Project), Series 2016A (book entry)
Dated Feb 11, 2016.
Due Sep 1, 2031 to 2036.
First coupon Mar 1, 2016.
2031-2036 Callable Sep 1, 2026 at par.
Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/31 | $10,440,000 | 5.00% | 3.09% | NPFGC |
| 9/1/32 | $10,975,000 | 5.00% | 3.16% | NPFGC |
| 9/1/33 | $11,540,000 | 5.00% | 3.21% | NPFGC |
| 9/1/34 | $12,125,000 | 5.00% | 3.26% | NPFGC |
| 9/1/35 | $12,750,000 | 5.00% | 3.31% | NPFGC |
| 9/1/36 | $13,405,000 | 5.00% | 3.36% | NPFGC |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
MICHIGAN
Mona Shores Public Schools
Jan 28, 2016 . . . . . . $11,305,000
2016 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Feb 24, 2016.
Due May 1, 2017 to 2030.
First coupon May 1, 2016.
2027-2030 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $50,000 | 4.00% | 0.73% | |
| 5/1/18 | $50,000 | 4.00% | 0.99% | |
| 5/1/19 | $50,000 | 4.00% | 1.14% | |
| 5/1/20 | $1,015,000 | 4.00% | 1.30% | |
| 5/1/21 | $1,015,000 | 4.00% | 1.44% | |
| 5/1/22 | $1,015,000 | 4.00% | 1.64% | |
| 5/1/23 | $1,015,000 | 4.00% | 1.84% | |
| 5/1/24 | $1,015,000 | 4.00% | 2.04% | |
| 5/1/25 | $1,015,000 | 4.00% | 2.20% | |
| 5/1/26 | $1,015,000 | 5.00% | 2.36% | |
| 5/1/27 | $1,015,000 | 5.00% | 2.47% | |
| 5/1/28 | $1,015,000 | 5.00% | 2.55% | |
| 5/1/29 | $1,010,000 | 5.00% | 2.64% | |
| 5/1/30 | $1,010,000 | 5.00% | 2.71% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Ovid Elsie Area Schools
Jan 28, 2016 . . . . . . $7,225,000
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Feb 25, 2016.
Due May 1, 2026 to 2032.
First coupon Nov 1, 2016.
2027-2032 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/26 | $1,055,000 | 4.00% | 2.27% | |
| 5/1/27 | $1,045,000 | 4.00% | 2.35% | |
| 5/1/28 | $1,035,000 | 4.00% | 2.43% | |
| 5/1/29 | $1,030,000 | 4.00% | 2.52% | |
| 5/1/30 | $1,030,000 | 4.00% | 2.59% | |
| 5/1/31 | $1,020,000 | 4.00% | 2.67% | |
| 5/1/32 | $1,010,000 | 4.00% | 2.74% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Minnesota Housing Finance Agency
Jan 26, 2016 . . . . . . $7,000,000
Adjustable Rate Multifamily Housing Revenue Bonds, Series 2016 (Winhaven Court) (Initial Mandatory Tender Date: 02/01/2017) (book entry)
Dated Jan 29, 2016.
Due Feb 1, 2019.
First coupon Aug 1, 2016.
Callable any time at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/19 | $7,000,000 | n/a | n/a |
L.O.: Kutak Rock, Atlanta, GA.
MISSOURI
Kansas City (City)
Jan 27, 2016 . . . . . . $183,740,000
Sanitary Sewer System Improvement and Refunding Revenue Bonds, Series 2016A (book entry)
Dated Feb 10, 2016. Interest accrues Feb 10, 2016.
Due Jan 1, 2017 to 2040.
First coupon Jul 1, 2016.
2026-2040 Callable Jan 1, 2025 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Valdes & Moreno, Inc., Jefferies LLC, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $6,750,000 | 2.00% | 0.50% | |
| 1/1/18 | $6,105,000 | 2.00% | 0.70% | |
| 1/1/19 | $6,225,000 | 2.00% | 0.89% | |
| 1/1/20 | $6,355,000 | 4.00% | 1.01% | |
| 1/1/21 | $6,605,000 | 4.00% | 1.12% | |
| 1/1/22 | $6,865,000 | 4.00% | 1.30% | |
| 1/1/23 | $7,130,000 | 4.00% | 1.49% | |
| 1/1/24 | $7,425,000 | 4.00% | 1.70% | |
| 1/1/25 | $7,715,000 | 4.00% | 1.85% | |
| 1/1/26 | $6,975,000 | 5.00% | 1.92% | |
| 1/1/27 | $7,310,000 | 5.00% | 2.07% | |
| 1/1/28 | $7,680,000 | 5.00% | 2.14% | |
| 1/1/29 | $8,060,000 | 5.00% | 2.22% | |
| 1/1/30 | $8,465,000 | 4.00% | 2.72% | |
| 1/1/31 | $8,800,000 | 4.00% | 2.83% | |
| 1/1/32 | $9,160,000 | 4.00% | 2.92% | |
| 1/1/33 | $7,285,000 | 4.00% | 2.97% | |
| 1/1/34 | $7,580,000 | 3.00% | 3.10% | |
| 1/1/35 | $7,805,000 | 3.00% | 3.15% | |
| 1/1/36 | $8,040,000 | 4.00% | 3.12% | |
| 1/1/40 | $11,405,000 | 3.375% | 3.48% | |
| 1/1/40 | $24,000,000 | 4.00% | 3.32% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX; and Moody Reid Inc, Kansas City, MO.
NEW JERSEY
Caldwell-West Caldwell School District Board of Education
Jan 27, 2016 . . . . . . $7,350,000
Refunding School Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 17, 2016.
Due Sep 1, 2017 to 2024.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $10,000 | 2.00% | 1.00% | |
| 9/1/18 | $10,000 | 2.00% | 1.15% | |
| 9/1/19 | $1,120,000 | 3.00% | 1.13% | |
| 9/1/20 | $1,190,000 | 3.00% | 1.31% | |
| 9/1/21 | $1,275,000 | 4.00% | 1.44% | |
| 9/1/22 | $1,270,000 | 4.00% | 1.60% | |
| 9/1/23 | $1,265,000 | 4.00% | 1.79% | |
| 9/1/24 | $750,000 | 2.75% | 1.94% | |
| 9/1/24 | $460,000 | 3.00% | 1.94% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Chesterfield Township Board of Education
Jan 27, 2016 . . . . . . $24,510,000
Refunding School Bonds (book entry)
Dated Feb 10, 2016.
Due Feb 1, 2017 to 2038.
First coupon Aug 1, 2016.
2026-2038 Callable Feb 1, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $120,000 | 2.00% | 0.80% | AGM |
| 2/1/18 | $105,000 | 2.00% | 1.20% | AGM |
| 2/1/19 | $105,000 | 2.00% | 1.37% | AGM |
| 2/1/20 | $105,000 | 2.00% | 1.55% | AGM |
| 2/1/21 | $110,000 | 2.00% | 1.72% | AGM |
| 2/1/22 | $110,000 | 2.00% | 1.92% | AGM |
| 2/1/23 | $115,000 | 2.125% | 2.10% | AGM |
| 2/1/24 | $115,000 | 2.125% | 2.28% | AGM |
| 2/1/25 | $120,000 | 2.25% | 2.43% | AGM |
| 2/1/26 | $120,000 | 2.50% | 2.58% | AGM |
| 2/1/27 | $1,575,000 | 5.00% | 2.68% | AGM |
| 2/1/28 | $1,655,000 | 5.00% | 2.78% | AGM |
| 2/1/29 | $1,745,000 | 3.00% | 3.10% | AGM |
| 2/1/30 | $1,795,000 | 3.00% | 3.14% | AGM |
| 2/1/31 | $1,855,000 | 3.00% | 3.18% | AGM |
| 2/1/32 | $1,910,000 | 3.00% | 3.22% | AGM |
| 2/1/33 | $1,975,000 | 3.00% | 3.25% | AGM |
| 2/1/34 | $2,040,000 | 3.00% | 3.29% | AGM |
| 2/1/35 | $2,100,000 | 3.125% | 3.34% | AGM |
| 2/1/36 | $2,170,000 | 3.125% | 3.39% | AGM |
| 2/1/37 | $2,245,000 | 3.25% | 3.44% | AGM |
| 2/1/38 | $2,320,000 | 3.25% | 3.49% | AGM |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Mercer County
Jan 27, 2016 . . . . . . $83,700,000
Bond Anticipation Notes of 2016 Series A (book entry)
Dated Feb 10, 2016.
Due Sep 1, 2016.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $83,700,000 | 2.00% | 0.45% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
NEW YORK
Nanuet Union Free School District
Jan 28, 2016 . . . . . . $1,127,743
School District Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 9, 2016.
Due Feb 1, 2018 to 2021.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by First Niagara Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $277,743 | 0.72% | 0.72% | |
| 2/1/19 | $280,000 | 0.89% | 0.89% | |
| 2/1/20 | $285,000 | 1.02% | 1.02% | |
| 2/1/21 | $285,000 | 1.125% | 1.125% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Schenectady (City)
Jan 27, 2016 . . . . . . $13,525,000
Public Improvement Refunding (Serial) Bonds, 2016 (book entry)
Dated Feb 17, 2016.
Due May 15, 2016 to 2030.
First coupon May 15, 2016.
2027-2030 Callable May 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/16 | $585,000 | 3.00% | 0.30% | AGM |
| 5/15/17 | $670,000 | 4.00% | 0.69% | AGM |
| 5/15/18 | $875,000 | 4.00% | 0.93% | AGM |
| 5/15/19 | $915,000 | 4.00% | 1.07% | AGM |
| 5/15/20 | $955,000 | 4.00% | 1.24% | AGM |
| 5/15/21 | $990,000 | 5.00% | 1.39% | AGM |
| 5/15/22 | $1,040,000 | 5.00% | 1.56% | AGM |
| 5/15/23 | $1,095,000 | 5.00% | 1.74% | AGM |
| 5/15/24 | $1,150,000 | 5.00% | 1.90% | AGM |
| 5/15/25 | $1,200,000 | 5.00% | 2.04% | AGM |
| 5/15/26 | $1,270,000 | 5.00% | 2.17% | AGM |
| 5/15/27 | $670,000 | 2.25% | 2.35% | AGM |
| 5/15/28 | $685,000 | 2.375% | 2.47% | AGM |
| 5/15/29 | $705,000 | 3.00% | 2.59% | AGM |
| 5/15/30 | $720,000 | 3.00% | 2.71% | AGM |
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OHIO
Loveland (City)
Jan 26, 2016 . . . . . . $550,000
Special Obligation Revenue Notes, Series 2016 (Downtown Revitalization Project) (bank qualified) (book entry)
Dated Feb 9, 2016.
Due Feb 8, 2017.
First coupon Feb 8, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/8/17 | $550,000 | 3.50% | 2.00% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Whitehall City School District
Jan 28, 2016 . . . . . . $8,340,000
Refunding Bonds, Series 2016B (General Obligation) (bank qualified) (book entry) $8,285,000.
Dated Feb 23, 2016.
Due Dec 1, 2016 to 2034.
First coupon Jun 1, 2016.
2026-2034 Callable Dec 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $100,000 | 2.00% | 0.65% | OSDCE |
| 12/1/17 | $50,000 | 2.00% | 1.00% | OSDCE |
| 12/1/18 | $50,000 | 2.00% | 1.10% | OSDCE |
| 12/1/19 | $255,000 | 2.00% | 1.13% | OSDCE |
| 12/1/20 | $265,000 | 2.00% | 1.28% | OSDCE |
| 12/1/21 | $300,000 | 2.00% | 1.37% | OSDCE |
| 12/1/22 | $315,000 | 2.00% | 1.45% | OSDCE |
| 12/1/24 | $375,000 | 4.00% | 1.80% | OSDCE |
| 12/1/25 | $380,000 | 4.00% | 1.90% | OSDCE |
| 12/1/26 | $610,000 | 4.00% | 2.00% | OSDCE |
| 12/1/27 | $905,000 | 4.00% | 2.10% | OSDCE |
| 12/1/28 | $850,000 | 3.50% | 2.30% | OSDCE |
| 12/1/29 | $490,000 | 3.50% | 2.40% | OSDCE |
| 12/1/30 | $590,000 | 3.50% | 2.45% | OSDCE |
| 12/1/31 | $615,000 | 3.75% | 2.50% | OSDCE |
| 12/1/32 | $645,000 | 4.00% | 2.50% | OSDCE |
| 12/1/33 | $730,000 | 4.00% | 2.55% | OSDCE |
| 12/1/34 | $760,000 | 4.00% | 2.60% | OSDCE |
Refunding Capital Appreciation Bonds, Series 2016B (General Obligation) (bank qualified) (book entry) $55,000.
Dated Feb 23, 2016.
Due Dec 1, 2023.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/23 | $55,000 | 0.00% | 2.35% | OSDCE |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OKLAHOMA
Rural Enterprises of Oklahoma, Inc.
Jan 27, 2016 . . . . . . $8,000,000
Lease Revenue Bonds, Series 2016 (Mountain View Gotebo Public Schools Project) (bank qualified) (book entry)
Dated Feb 24, 2016.
Due Oct 15, 2016 to 2027.
First coupon Oct 15, 2016.
2022-2027 Callable Oct 15, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/16 | $450,000 | 2.00% | 1.00% | |
| 10/15/17 | $590,000 | 5.00% | 1.50% | |
| 10/15/19 | $1,250,000 | 2.00% | 2.10% | |
| 10/15/20 | $645,000 | 3.00% | 2.20% | |
| 10/15/21 | $660,000 | 3.00% | 2.40% | |
| 10/15/23 | $1,380,000 | 3.00% | 2.75% | |
| 10/15/24 | $725,000 | 3.00% | 2.90% | |
| 10/15/25 | $745,000 | 3.00% | 3.00% | |
| 10/15/26 | $765,000 | 3.00% | 3.10% | |
| 10/15/27 | $790,000 | 3.00% | 3.20% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
PENNSYLVANIA
Philadelphia Authority for Industrial Development
Jan 28, 2016 . . . . . . $78,110,000
Temple University Revenue Bonds, Second Series of 2016 (book entry)
Dated Feb 18, 2016.
Due Apr 1, 2030 to 2036.
First coupon Apr 1, 2016.
2030-2036 Callable Apr 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Janney Montgomery Scott LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/30 | $13,230,000 | 5.00% | 2.67% | |
| 4/1/31 | $13,900,000 | 5.00% | 2.75% | |
| 4/1/34 | $16,160,000 | 5.00% | 2.93% | |
| 4/1/35 | $16,975,000 | 5.00% | 2.98% | |
| 4/1/36 | $17,845,000 | 5.00% | 3.03% |
L.O.: Stevens & Lee, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
SOUTH DAKOTA
Pennington County
Jan 28, 2016 . . . . . . $9,645,000
Certificates of Participation, Series 2016A (book entry)
Dated Feb 16, 2016.
Due Dec 1, 2017 to 2033.
First coupon Dec 1, 2016.
2024-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $220,000 | 1.00% | 0.75% | |
| 12/1/18 | $220,000 | 2.00% | 1.00% | |
| 12/1/19 | $555,000 | 1.05% | 1.05% | |
| 12/1/20 | $560,000 | 1.20% | 1.20% | |
| 12/1/21 | $570,000 | 1.30% | 1.30% | |
| 12/1/22 | $575,000 | 2.00% | 1.50% | |
| 12/1/23 | $590,000 | 1.65% | 1.65% | |
| 12/1/24 | $600,000 | 2.00% | 1.80% | |
| 12/1/25 | $610,000 | 3.00% | 2.10% | |
| 12/1/26 | $630,000 | 3.00% | 2.20% | |
| 12/1/27 | $645,000 | 3.00% | 2.30% | |
| 12/1/28 | $665,000 | 4.00% | 2.35% | |
| 12/1/29 | $695,000 | 4.00% | 2.45% | |
| 12/1/30 | $720,000 | 4.00% | 2.55% | |
| 12/1/31 | $750,000 | 3.00% | 3.08% | |
| 12/1/32 | $770,000 | 3.10% | 3.177% | |
| 12/1/33 | $270,000 | 3.15% | 3.25% |
L.O.: Lindquist & Vennum P.L.L.P., Minneapolis, MN.
TEXAS
Greens Parkway Municipal Utility District
Jan 27, 2016 . . . . . . $11,840,000
Refunding Bonds, Series 2016 (book entry)
Dated Mar 1, 2016. Interest accrues Mar 1, 2016.
Due Sep 1, 2016 to 2030.
First coupon Sep 1, 2016.
2025-2030 Callable Sep 1, 2024 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $10,000 | 2.00% | 0.80% | |
| 9/1/17 | $115,000 | 2.00% | 1.25% | |
| 9/1/18 | $115,000 | 2.00% | 1.60% | |
| 9/1/19 | $115,000 | 2.00% | 1.70% | |
| 9/1/20 | $540,000 | 2.00% | 1.80% | |
| 9/1/21 | $955,000 | 2.00% | 2.00% | |
| 9/1/23 | $1,970,000 | 2.00% | 2.30% | |
| 9/1/24 | $1,010,000 | 2.25% | 2.50% | |
| 9/1/25 | $1,035,000 | 4.00% | 2.52% | |
| 9/1/26 | $1,105,000 | 4.00% | 2.67% | |
| 9/1/27 | $1,150,000 | 4.00% | 2.82% | |
| 9/1/28 | $1,195,000 | 4.00% | 2.92% | |
| 9/1/29 | $1,240,000 | 4.00% | 3.02% | |
| 9/1/30 | $1,285,000 | 4.00% | 3.12% |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Katy Independent School District
Jan 27, 2016 . . . . . . $268,610,000
School Building Bonds, Series 2016A (book entry) $245,095,000.
Dated Feb 18, 2016.
Due Feb 15, 2017 to 2046.
First coupon Aug 15, 2016.
2027-2046 Callable Feb 15, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., BOSC, Inc., Coastal Securities Corp., Hutchinson, Shockey, Erley & Co., Jefferies LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $3,195,000 | 5.00% | 0.45% | PSF |
| 2/15/18 | $3,625,000 | 5.00% | 0.71% | PSF |
| 2/15/19 | $5,115,000 | 5.00% | 0.91% | PSF |
| 2/15/20 | $3,755,000 | 5.00% | 1.06% | PSF |
| 2/15/21 | $4,620,000 | 5.00% | 1.18% | PSF |
| 2/15/22 | $4,945,000 | 5.00% | 1.33% | PSF |
| 2/15/23 | $5,200,000 | 5.00% | 1.47% | PSF |
| 2/15/24 | $5,465,000 | 5.00% | 1.69% | PSF |
| 2/15/25 | $5,745,000 | 5.00% | 1.84% | PSF |
| 2/15/26 | $6,040,000 | 5.00% | 1.94% | PSF |
| 2/15/27 | $6,350,000 | 5.00% | 2.04% | PSF |
| 2/15/28 | $6,675,000 | 5.00% | 2.12% | PSF |
| 2/15/29 | $6,985,000 | 4.00% | 2.47% | PSF |
| 2/15/30 | $7,270,000 | 4.00% | 2.61% | PSF |
| 2/15/31 | $7,565,000 | 4.00% | 2.72% | PSF |
| 2/15/32 | $7,875,000 | 4.00% | 2.79% | PSF |
| 2/15/33 | $8,195,000 | 4.00% | 2.84% | PSF |
| 2/15/34 | $8,530,000 | 4.00% | 2.89% | PSF |
| 2/15/35 | $8,880,000 | 4.00% | 2.94% | PSF |
| 2/15/36 | $9,240,000 | 4.00% | 2.99% | PSF |
| 2/15/37 | $9,665,000 | 5.00% | 2.72% | PSF |
| 2/15/38 | $10,165,000 | 5.00% | 2.77% | PSF |
| 2/15/39 | $10,685,000 | 5.00% | 2.82% | PSF |
| 2/15/40 | $11,230,000 | 5.00% | 2.88% | PSF |
| 2/15/46 | $78,080,000 | 4.00% | 3.35% | PSF |
Refunding Bonds, Series 2016B (book entry) $23,515,000.
Dated Feb 18, 2016.
Due Feb 15, 2020 to 2038.
First coupon Aug 15, 2016.
2032-2038 Callable Feb 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/20 | $450,000 | 4.00% | 1.06% | PSF |
| 2/15/32 | $645,000 | 4.00% | 2.79% | PSF |
| 2/15/34 | $7,560,000 | 5.00% | 2.57% | PSF |
| 2/15/35 | $2,570,000 | 3.00% | 3.16% | PSF |
| 2/15/36 | $3,330,000 | 5.00% | 2.67% | PSF |
| 2/15/37 | $4,045,000 | 5.00% | 2.72% | PSF |
| 2/15/38 | $4,915,000 | 5.00% | 2.77% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX; and RBC Capital Markets, Houston, TX.
FORWARDS
CALIFORNIA
Pittsburg Redevelopment Agency Successor Agency
Jan 27, 2016 . . . . . . $37,755,000
Subordinate Tax Allocation Refunding Bonds, 2016 Series C (Los Medanos Community Development Project) (book entry)
Dated Jun 7, 2016.
Due Sep 1, 2018 to 2021.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $8,250,000 | 5.00% | 1.41% | AGM |
| 9/1/19 | $11,300,000 | 5.00% | 1.57% | AGM |
| 9/1/20 | $11,880,000 | 5.00% | 1.74% | AGM |
| 9/1/21 | $6,325,000 | 5.00% | 1.90% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
TAXABLE ISSUES
CALIFORNIA
Pittsburg Redevelopment Agency Successor Agency
Jan 27, 2016 . . . . . . $13,845,000
Housing Set Aside Tax Allocation Refunding Bonds, 2016 Series A (Los Medanos Community Development Project) (book entry) (Taxable)
Dated Feb 10, 2016.
Due Aug 1, 2016 to 2029.
First coupon Aug 1, 2016.
2027-2029 Callable Aug 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $665,000 | 1.323% | 1.323% | AGM |
| 8/1/17 | $845,000 | 1.923% | 1.923% | AGM |
| 8/1/18 | $860,000 | 2.373% | 2.373% | AGM |
| 8/1/19 | $880,000 | 2.698% | 2.698% | AGM |
| 8/1/20 | $905,000 | 2.869% | 2.869% | AGM |
| 8/1/21 | $930,000 | 3.119% | 3.119% | AGM |
| 8/1/22 | $955,000 | 3.388% | 3.388% | AGM |
| 8/1/23 | $990,000 | 3.588% | 3.588% | AGM |
| 8/1/24 | $1,030,000 | 3.684% | 3.684% | AGM |
| 8/1/25 | $1,065,000 | 3.884% | 3.884% | AGM |
| 8/1/26 | $1,110,000 | 3.984% | 3.984% | AGM |
| 8/1/29 | $3,610,000 | 4.684% | 4.684% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Pittsburg Redevelopment Agency Successor Agency
Jan 27, 2016 . . . . . . $146,775,000
Los Medanos Community Development Project Subordinate Tax Allocation Refunding Bonds, 2016 Series B (book entry) (Taxable) $26,690,000.
Dated Feb 10, 2016.
Due Sep 1, 2016 to 2018.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $11,385,000 | 1.373% | 1.373% | |
| 9/1/17 | $11,065,000 | 2.123% | 2.123% | |
| 9/1/18 | $4,240,000 | 2.573% | 2.573% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
ILLINOIS
Oak Grove School District No. 68 (Peoria County)
Jan 28, 2016 . . . . . . $3,420,000
General Obligation School Bonds, Series 2016A (book entry) (Taxable) $200,000.
Dated Feb 17, 2016.
Due Dec 1, 2016 to 2017.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $100,000 | 3.00% | 1.15% | AGM |
| 12/1/17 | $100,000 | 3.50% | 1.55% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
LOUISIANA
Bossier City (City)
Jan 27, 2016 . . . . . . $13,300,000
Public Improvement Sales Tax Refunding Bonds, Series 2016 (book entry) (Taxable)
Dated Feb 25, 2016.
Due Dec 1, 2016 to 2022.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Sisung Securities Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $70,000 | 2.00% | 1.17% | |
| 12/1/17 | $2,065,000 | 2.00% | 1.40% | |
| 12/1/18 | $2,120,000 | 2.00% | 1.65% | |
| 12/1/19 | $2,175,000 | 2.00% | 1.90% | |
| 12/1/20 | $2,225,000 | 2.25% | 2.14% | |
| 12/1/21 | $2,290,000 | 2.50% | 2.34% | |
| 12/1/22 | $2,355,000 | 2.65% | 2.54% |
L.O.: Joseph A. Delafield, Lake Charles, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
