CALIFORNIA
California Statewide Communities Development Authority
Feb 1, 2016 . . . . . . $5,600,000
Airport Facilities Revenue Bonds, Series 2016 (APP Properties, Inc. Project) (Stepped Rate to 6.875% on 11/01/2016) (book entry)
Dated Feb 4, 2016.
Due Jan 1, 2019 to 2046.
First coupon Apr 1, 2016.
2027-2046 Callable Jan 1, 2026 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/46 | $5,600,000 | 4.50% | 4.50% |
L.O.: Greenberg Traurig, LLP, Philadelphia, PA.
KANSAS
Fredonia (City)
Feb 2, 2016 . . . . . . $10,360,000
Hospital Revenue Refunding Bonds, Series 2016 (book entry)
Dated Feb 12, 2016.
Due Aug 15, 2016 to 2036.
First coupon Aug 15, 2016.
2021-2036 Callable Aug 15, 2020 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $175,000 | 3.35% | 1.25% | |
| 8/15/17 | $355,000 | 3.35% | 1.75% | |
| 8/15/18 | $370,000 | 3.40% | 2.25% | |
| 8/15/19 | $385,000 | 3.40% | 2.35% | |
| 8/15/20 | $395,000 | 3.40% | 2.50% | |
| 8/15/21 | $410,000 | 3.00% | 3.00% | |
| 8/15/22 | $420,000 | 3.25% | 3.25% | |
| 8/15/23 | $435,000 | 3.50% | 3.50% | |
| 8/15/24 | $450,000 | 3.75% | 3.75% | |
| 8/15/25 | $465,000 | 4.00% | 4.00% | |
| 8/15/26 | $485,000 | 4.10% | 4.10% | |
| 8/15/27 | $505,000 | 4.20% | 4.20% | |
| 8/15/28 | $530,000 | 4.30% | 4.30% | |
| 8/15/29 | $550,000 | 4.40% | 4.40% | |
| 8/15/30 | $575,000 | 4.50% | 4.50% | |
| 8/15/36 | $3,855,000 | 4.90% | 5.22% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Escanaba Area Public Schools
Feb 1, 2016 . . . . . . $6,565,000
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualification Loan Program) (bank qualified) (book entry)
Dated Feb 24, 2016. Interest accrues Feb 24, 2016.
Due May 1, 2017 to 2021.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $715,000 | 3.00% | 0.90% | |
| 5/1/18 | $1,385,000 | 4.00% | 1.17% | |
| 5/1/19 | $1,440,000 | 4.00% | 1.31% | |
| 5/1/20 | $1,500,000 | 5.00% | 1.44% | |
| 5/1/21 | $1,525,000 | 5.00% | 1.57% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Pipestone County
Feb 2, 2016 . . . . . . $1,080,000
General Obligation Water Revenue Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Mar 15, 2016. Interest accrues Mar 15, 2016.
Due Jan 1, 2019 to 2028.
First coupon Jan 1, 2017.
2024-2028 Callable Jan 1, 2023 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $100,000 | 2.00% | 1.00% | |
| 1/1/20 | $100,000 | 1.75% | 1.10% | |
| 1/1/21 | $105,000 | 2.00% | 1.25% | |
| 1/1/22 | $105,000 | 2.00% | 1.40% | |
| 1/1/23 | $105,000 | 2.00% | 1.55% | |
| 1/1/24 | $110,000 | 2.00% | 1.65% | |
| 1/1/25 | $115,000 | 2.00% | 1.75% | |
| 1/1/26 | $110,000 | 2.00% | 1.90% | |
| 1/1/27 | $115,000 | 2.00% | 2.00% | |
| 1/1/28 | $115,000 | 2.10% | 2.10% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
MISSOURI
Wheatland R-II School District
Feb 1, 2016 . . . . . . $2,095,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 18, 2016.
Due Mar 1, 2017 to 2030.
First coupon Sep 1, 2016.
2025-2030 Callable Mar 1, 2024 at par.
Purchased through negotiation by Country Club Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $105,000 | 2.00% | 0.75% | |
| 3/1/18 | $110,000 | 2.00% | 1.00% | |
| 3/1/19 | $115,000 | 2.00% | 1.15% | |
| 3/1/20 | $125,000 | 2.00% | 1.25% | |
| 3/1/21 | $130,000 | 2.00% | 1.35% | |
| 3/1/22 | $135,000 | 2.00% | 1.50% | |
| 3/1/23 | $150,000 | 2.00% | 1.60% | |
| 3/1/24 | $155,000 | 2.00% | 1.75% | |
| 3/1/25 | $160,000 | 2.00% | 1.85% | |
| 3/1/26 | $165,000 | 2.00% | 2.00% | |
| 3/1/27 | $175,000 | 2.50% | 2.05% | |
| 3/1/28 | $180,000 | 2.50% | 2.25% | |
| 3/1/29 | $190,000 | 3.00% | 2.10% | |
| 3/1/30 | $200,000 | 3.00% | 2.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
MONTANA
Belgrade School District No. 44
Feb 1, 2016 . . . . . . $3,400,000
General Obligation School Building Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 16, 2016.
Due Jun 1, 2017 to 2036.
First coupon Dec 1, 2016.
2027-2036 Callable Jun 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $100,000 | 2.00% | 0.65% | |
| 6/1/18 | $135,000 | 2.00% | 0.91% | |
| 6/1/19 | $135,000 | 2.00% | 1.03% | |
| 6/1/20 | $140,000 | 2.00% | 1.18% | |
| 6/1/21 | $140,000 | 2.00% | 1.31% | |
| 6/1/22 | $145,000 | 2.00% | 1.43% | |
| 6/1/23 | $150,000 | 2.00% | 1.55% | |
| 6/1/24 | $150,000 | 2.00% | 1.68% | |
| 6/1/25 | $155,000 | 4.00% | 1.82% | |
| 6/1/28 | $500,000 | 4.00% | 2.07% | |
| 6/1/31 | $560,000 | 4.00% | 2.31% | |
| 6/1/34 | $630,000 | 4.00% | 2.54% | |
| 6/1/36 | $460,000 | 3.00% | 3.15% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Douglas County Sanitary and Improvement District No. 509
Jan 28, 2016 . . . . . . $4,800,000
General Obligation and Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 15, 2016. Interest accrues Mar 15, 2016.
Due Mar 15, 2017 to 2036.
First coupon Sep 15, 2016.
2022-2036 Callable Mar 15, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/17 | $75,000 | 1.60% | 1.60% | |
| 3/15/18 | $80,000 | 1.85% | 1.85% | |
| 3/15/19 | $75,000 | 1.95% | 1.95% | |
| 3/15/20 | $235,000 | 2.10% | 2.10% | |
| 3/15/21 | $240,000 | 2.20% | 2.20% | |
| 3/15/22 | $245,000 | 2.35% | 2.35% | |
| 3/15/23 | $240,000 | 2.50% | 2.50% | |
| 3/15/24 | $250,000 | 2.65% | 2.65% | |
| 3/15/25 | $250,000 | 2.85% | 2.85% | |
| 3/15/26 | $260,000 | 2.95% | 2.95% | |
| 3/15/27 | $265,000 | 3.10% | 3.10% | |
| 3/15/28 | $275,000 | 3.25% | 3.25% | |
| 3/15/29 | $280,000 | 3.45% | 3.45% | |
| 3/15/30 | $205,000 | 3.55% | 3.55% | |
| 3/15/31 | $210,000 | 3.70% | 3.70% | |
| 3/15/32 | $190,000 | 3.80% | 3.80% | |
| 3/15/33 | $195,000 | 3.85% | 3.85% | |
| 3/15/34 | $395,000 | 3.90% | 3.90% | |
| 3/15/35 | $410,000 | 3.95% | 3.95% | |
| 3/15/36 | $425,000 | 4.00% | 4.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
F.A.: Kuehl Capital Corp.
Stanton County Public Power District
Feb 1, 2016 . . . . . . $3,380,000
Electric System Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 2, 2016.
Due Aug 1, 2016 to 2036.
First coupon Aug 1, 2016.
2021-2036 Callable Mar 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $65,000 | 0.65% | 0.65% | |
| 8/1/18 | $105,000 | 2.00% | 1.05% | |
| 8/1/19 | $130,000 | 2.00% | 1.20% | |
| 8/1/20 | $130,000 | 2.00% | 1.30% | |
| 8/1/21 | $135,000 | 2.00% | 1.45% | |
| 8/1/22 | $135,000 | 2.00% | 1.60% | |
| 8/1/23 | $145,000 | 2.00% | 1.80% | |
| 8/1/24 | $150,000 | 2.00% | 1.95% | |
| 8/1/25 | $145,000 | 2.15% | 2.15% | |
| 8/1/26 | $145,000 | 2.30% | 2.30% | |
| 8/1/27 | $155,000 | 2.40% | 2.40% | |
| 8/1/28 | $155,000 | 2.55% | 2.55% | |
| 8/1/29 | $160,000 | 2.60% | 2.70% | |
| 8/1/30 | $165,000 | 2.70% | 2.80% | |
| 8/1/33 | $515,000 | 3.125% | 3.25% | |
| 8/1/36 | $945,000 | 3.60% | 3.60% |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Bexley City School District
Feb 2, 2016 . . . . . . $7,180,000
Refunding Bonds, Series 2016 (General Obligation) (bank qualified) (book entry)
Dated Mar 3, 2016. Interest accrues Mar 3, 2016.
Due Dec 1, 2016 to 2022.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $1,125,000 | 3.00% | 0.55% | |
| 12/1/17 | $1,115,000 | 3.00% | 0.82% | |
| 12/1/19 | $1,205,000 | 2.00% | 1.08% | |
| 12/1/20 | $1,225,000 | 2.00% | 1.20% | |
| 12/1/21 | $1,250,000 | 2.00% | 1.28% | |
| 12/1/22 | $1,260,000 | 2.00% | 1.43% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Northeastern York County School District
Feb 2, 2016 . . . . . . $6,785,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 3, 2016.
Due Apr 1, 2016 to Oct 1, 2024.
First coupon Apr 1, 2016.
2021-2024 Callable Apr 1, 2021 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $655,000 | 2.00% | 0.40% | AGM |
| 10/1/16 | $510,000 | 2.00% | 0.50% | AGM |
| 10/1/17 | $545,000 | 2.00% | 0.90% | AGM |
| 10/1/18 | $655,000 | 2.00% | 1.15% | AGM |
| 10/1/19 | $700,000 | 3.00% | 1.25% | AGM |
| 10/1/20 | $715,000 | 2.00% | 1.45% | AGM |
| 10/1/21 | $735,000 | 2.00% | 1.60% | AGM |
| 10/1/22 | $745,000 | 2.00% | 1.80% | AGM |
| 10/1/23 | $755,000 | 2.00% | 2.00% | AGM |
| 10/1/24 | $770,000 | 2.00% | 2.10% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Palmer Township
Feb 1, 2016 . . . . . . $13,975,000
General Obligation Bonds, Series of 2016 (book entry)
Dated Mar 7, 2016.
Due May 15, 2016 to 2031.
First coupon May 15, 2016.
2025-2031 Callable May 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/16 | $590,000 | 1.00% | 0.25% | |
| 5/15/17 | $960,000 | 0.63% | 0.63% | |
| 5/15/18 | $970,000 | 0.95% | 0.95% | |
| 5/15/19 | $995,000 | 4.00% | 1.06% | |
| 5/15/20 | $300,000 | 2.00% | 1.20% | |
| 5/15/20 | $735,000 | 4.00% | 1.20% | |
| 5/15/21 | $430,000 | 2.00% | 1.35% | |
| 5/15/21 | $635,000 | 4.00% | 1.35% | |
| 5/15/22 | $180,000 | 2.00% | 1.50% | |
| 5/15/23 | $185,000 | 2.00% | 1.70% | |
| 5/15/24 | $190,000 | 2.00% | 1.90% | |
| 5/15/25 | $1,265,000 | 4.00% | 2.01% | |
| 5/15/26 | $640,000 | 2.30% | 2.30% | |
| 5/15/26 | $455,000 | 2.125% | 2.30% | |
| 5/15/27 | $655,000 | 2.25% | 2.45% | |
| 5/15/28 | $1,380,000 | 4.00% | 2.52% | |
| 5/15/29 | $1,435,000 | 4.00% | 2.61% | |
| 5/15/30 | $1,495,000 | 4.00% | 2.68% | |
| 5/15/31 | $480,000 | 4.00% | 2.76% |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
University Area Joint Authority
Feb 1, 2016 . . . . . . $6,580,000
Sewer Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 7, 2016.
Due Nov 1, 2021 to 2028.
First coupon May 1, 2016.
2021-2028 Callable May 1, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/21 | $395,000 | 2.00% | 1.55% | AGM |
| 11/1/22 | $505,000 | 2.00% | 1.70% | AGM |
| 11/1/23 | $495,000 | 2.00% | 1.91% | AGM |
| 11/1/24 | $480,000 | 2.00% | 2.07% | AGM |
| 11/1/25 | $475,000 | 2.00% | 2.20% | AGM |
| 11/1/26 | $455,000 | 2.125% | 2.35% | AGM |
| 11/1/27 | $1,865,000 | 2.25% | 2.47% | AGM |
| 11/1/28 | $1,910,000 | 2.375% | 2.58% | AGM |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
TEXAS
Friendswood (City)
Feb 1, 2016 . . . . . . $19,095,000
General Obligation Permanent Improvement and Refunding Bonds, Series 2016 (book entry)
Dated Mar 1, 2016.
Due Mar 1, 2017 to 2031.
First coupon Sep 1, 2016.
2027-2031 Callable Mar 1, 2026 at par.
Purchased through negotiation by Coastal Securities Corp., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $1,050,000 | 3.00% | 0.57% | |
| 3/1/18 | $1,075,000 | 3.00% | 0.85% | |
| 3/1/19 | $1,095,000 | 3.00% | 0.98% | |
| 3/1/20 | $1,130,000 | 2.00% | 1.13% | |
| 3/1/21 | $1,150,000 | 2.00% | 1.28% | |
| 3/1/22 | $445,000 | 2.00% | 1.42% | |
| 3/1/23 | $450,000 | 2.00% | 1.57% | |
| 3/1/24 | $460,000 | 2.00% | 1.77% | |
| 3/1/25 | $470,000 | 3.00% | 1.96% | |
| 3/1/26 | $1,560,000 | 4.00% | 2.07% | |
| 3/1/27 | $1,265,000 | 5.00% | 2.17% | |
| 3/1/28 | $1,320,000 | 5.00% | 2.26% | |
| 3/1/29 | $2,625,000 | 5.00% | 2.34% | |
| 3/1/30 | $2,755,000 | 5.00% | 2.43% | |
| 3/1/31 | $2,245,000 | 5.00% | 2.51% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
Friendswood (City)
Feb 1, 2016 . . . . . . $5,735,000
Waterworks and Sewer System Revenue Bonds, Series 2016 (book entry)
Dated Mar 1, 2016.
Due Mar 1, 2017 to 2036.
First coupon Sep 1, 2016.
2027-2036 Callable Mar 1, 2026 at par.
Purchased through negotiation by Coastal Securities Corp., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $220,000 | 2.00% | 0.69% | |
| 3/1/18 | $225,000 | 2.00% | 0.93% | |
| 3/1/19 | $230,000 | 2.00% | 1.07% | |
| 3/1/20 | $235,000 | 2.00% | 1.23% | |
| 3/1/21 | $235,000 | 2.00% | 1.34% | |
| 3/1/22 | $240,000 | 2.00% | 1.48% | |
| 3/1/23 | $245,000 | 2.00% | 1.65% | |
| 3/1/24 | $250,000 | 2.00% | 1.85% | |
| 3/1/25 | $260,000 | 3.00% | 2.04% | |
| 3/1/26 | $265,000 | 4.00% | 2.16% | |
| 3/1/27 | $280,000 | 4.00% | 2.36% | |
| 3/1/28 | $290,000 | 3.00% | 2.66% | |
| 3/1/29 | $300,000 | 4.00% | 2.66% | |
| 3/1/30 | $310,000 | 4.00% | 2.78% | |
| 3/1/31 | $325,000 | 4.00% | 2.91% | |
| 3/1/32 | $335,000 | 4.00% | 3.01% | |
| 3/1/33 | $350,000 | 4.00% | 3.06% | |
| 3/1/34 | $365,000 | 4.00% | 3.11% | |
| 3/1/35 | $380,000 | 4.00% | 3.16% | |
| 3/1/36 | $395,000 | 4.00% | 3.21% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
Georgetown Independent School District
Feb 1, 2016 . . . . . . $39,745,000
Weekly Variable Rate School Building Bonds, Series 2016-B (Mandatory Tender Date: 08/01/2017) (Stepped Rate to 8% on 08/01/2041) (book entry)
Dated Feb 1, 2016. Interest accrues Feb 25, 2016.
Due Aug 1, 2039 to 2041.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/41 | $39,745,000 | n/a | n/a | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Hidalgo Independent School District
Feb 1, 2016 . . . . . . $4,875,000
Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Feb 15, 2016. Interest accrues Feb 25, 2016.
Due Aug 1, 2016 to Feb 1, 2037.
First coupon Aug 1, 2016.
2027-2037 Callable Feb 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $30,000 | 2.00% | 0.60% | PSF |
| 2/1/18 | $70,000 | 2.00% | 1.00% | PSF |
| 2/1/19 | $65,000 | 2.00% | 1.10% | PSF |
| 2/1/20 | $65,000 | 2.00% | 1.25% | PSF |
| 2/1/21 | $70,000 | 2.00% | 1.35% | PSF |
| 2/1/22 | $215,000 | 3.00% | 1.45% | PSF |
| 2/1/23 | $220,000 | 3.00% | 1.60% | PSF |
| 2/1/24 | $225,000 | 3.00% | 1.70% | PSF |
| 2/1/25 | $235,000 | 3.00% | 1.80% | PSF |
| 2/1/26 | $245,000 | 4.00% | 1.90% | PSF |
| 2/1/27 | $255,000 | 4.00% | 1.95% | PSF |
| 2/1/28 | $265,000 | 4.00% | 2.00% | PSF |
| 2/1/29 | $275,000 | 4.00% | 2.05% | PSF |
| 2/1/30 | $285,000 | 4.00% | 2.15% | PSF |
| 2/1/31 | $295,000 | 4.00% | 2.25% | PSF |
| 2/1/33 | $635,000 | 4.00% | 2.45% | PSF |
| 2/1/35 | $680,000 | 4.00% | 2.55% | PSF |
| 2/1/36 | $365,000 | 4.00% | 2.65% | PSF |
| 2/1/37 | $380,000 | 4.00% | 2.70% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Hidalgo Independent School District
Feb 1, 2016 . . . . . . $2,525,000
Refunding Bonds, Series 2016B (bank qualified) (book entry)
Dated Feb 15, 2016. Interest accrues Feb 25, 2016.
Due Aug 1, 2016 to Feb 1, 2037.
First coupon Aug 1, 2016.
2027-2037 Callable Feb 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $15,000 | 2.00% | 0.60% | PSF |
| 2/1/18 | $40,000 | 2.00% | 1.00% | PSF |
| 2/1/19 | $45,000 | 2.00% | 1.10% | PSF |
| 2/1/20 | $45,000 | 2.00% | 1.25% | PSF |
| 2/1/21 | $45,000 | 2.00% | 1.35% | PSF |
| 2/1/23 | $220,000 | 3.00% | 1.60% | PSF |
| 2/1/25 | $235,000 | 3.00% | 1.80% | PSF |
| 2/1/27 | $255,000 | 4.00% | 1.95% | PSF |
| 2/1/29 | $275,000 | 4.00% | 2.05% | PSF |
| 2/1/31 | $300,000 | 4.00% | 2.25% | PSF |
| 2/1/33 | $320,000 | 4.00% | 2.45% | PSF |
| 2/1/35 | $350,000 | 4.00% | 2.55% | PSF |
| 2/1/37 | $380,000 | 4.00% | 2.70% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WEST VIRGINIA
Buckhannon (City)
Feb 1, 2016 . . . . . . $3,755,000
Water Revenue Bonds, Series 2016A (bank qualified) (book entry)
Dated Feb 18, 2016.
Due Mar 1, 2018 to 2036.
First coupon Sep 1, 2016.
2023-2036 Callable Mar 1, 2022 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $155,000 | 1.50% | 1.50% | |
| 3/1/19 | $155,000 | 1.75% | 1.75% | |
| 3/1/20 | $160,000 | 2.00% | 2.00% | |
| 3/1/21 | $160,000 | 2.20% | 2.20% | |
| 3/1/22 | $165,000 | 3.00% | 2.30% | |
| 3/1/23 | $170,000 | 3.00% | 2.40% | |
| 3/1/24 | $175,000 | 3.00% | 2.50% | |
| 3/1/25 | $180,000 | 3.00% | 2.60% | |
| 3/1/26 | $185,000 | 3.00% | 2.70% | |
| 3/1/29 | $595,000 | 4.00% | 2.20% | |
| 3/1/30 | $215,000 | 3.00% | 3.15% | |
| 3/1/31 | $220,000 | 3.125% | 3.25% | |
| 3/1/32 | $230,000 | 3.25% | 3.40% | |
| 3/1/36 | $990,000 | 3.25% | 3.50% |
L.O.: Steptoe & Johnson PLLC, Huntington, WV.
WISCONSIN
Monona (City)
Feb 2, 2016 . . . . . . $5,025,000
General Obligation Promissory Notes, Series 2016 (bank qualified) (book entry)
Dated Feb 16, 2016. Interest accrues Feb 16, 2016.
Due Apr 1, 2017 to 2025.
First coupon Oct 1, 2016.
2024-2025 Callable Apr 1, 2023 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $400,000 | 2.00% | 0.69% | |
| 4/1/18 | $100,000 | 2.00% | 0.84% | |
| 4/1/19 | $100,000 | 2.00% | 1.00% | |
| 4/1/20 | $600,000 | 2.00% | 1.15% | |
| 4/1/21 | $600,000 | 2.00% | 1.25% | |
| 4/1/22 | $700,000 | 2.00% | 1.40% | |
| 4/1/23 | $700,000 | 2.00% | 1.50% | |
| 4/1/24 | $700,000 | 3.00% | 1.60% | |
| 4/1/25 | $1,125,000 | 2.25% | 1.73% |
L.O.: Quarles & Brady, Chicago, IL.
Randolph Village
Feb 1, 2016 . . . . . . $1,310,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 7, 2016.
Due May 1, 2017 to 2022.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $160,000 | 2.00% | 1.00% | |
| 5/1/18 | $180,000 | 2.00% | 1.20% | |
| 5/1/19 | $195,000 | 2.00% | 1.35% | |
| 5/1/20 | $240,000 | 3.00% | 1.50% | |
| 5/1/21 | $260,000 | 3.00% | 1.65% | |
| 5/1/22 | $275,000 | 3.00% | 1.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
Randolph Village
Feb 1, 2016 . . . . . . $1,215,000
Water System Revenue Refunding Bonds (bank qualified) (book entry)
Dated Mar 7, 2016.
Due May 1, 2017 to 2022.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $155,000 | 2.00% | 1.10% | |
| 5/1/18 | $175,000 | 2.00% | 1.30% | |
| 5/1/19 | $210,000 | 2.00% | 1.45% | |
| 5/1/20 | $220,000 | 3.00% | 1.60% | |
| 5/1/21 | $230,000 | 3.00% | 1.75% | |
| 5/1/22 | $225,000 | 3.00% | 1.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
