ALABAMA
Butler County
Feb 3, 2016 . . . . . . $3,800,000
General Obligation Refunding Warrants, Series 2016 (bank qualified) (book entry)
Dated Feb 18, 2016.
Due Jun 1, 2017 to 2038.
First coupon Jun 1, 2016.
2023-2038 Callable Jun 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $120,000 | 2.00% | 0.95% | BAM |
| 6/1/18 | $125,000 | 2.00% | 1.20% | BAM |
| 6/1/20 | $285,000 | 1.50% | 1.50% | BAM |
| 6/1/22 | $300,000 | 1.80% | 1.80% | BAM |
| 6/1/24 | $315,000 | 2.00% | 2.10% | BAM |
| 6/1/26 | $325,000 | 2.15% | 2.27% | BAM |
| 6/1/28 | $340,000 | 2.40% | 2.50% | BAM |
| 6/1/30 | $360,000 | 2.50% | 2.65% | BAM |
| 6/1/32 | $370,000 | 2.75% | 2.85% | BAM |
| 6/1/34 | $395,000 | 2.85% | 2.97% | BAM |
| 6/1/36 | $420,000 | 3.00% | 3.10% | BAM |
| 6/1/38 | $445,000 | 3.15% | 3.25% | BAM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ALASKA
Lawrence County
Feb 2, 2016 . . . . . . $9,045,000
Sales and Use Tax Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 1, 2016. Interest accrues Mar 1, 2016.
Due Jun 1, 2017 to 2037.
First coupon Dec 1, 2016.
2022-2037 Callable Jun 1, 2021 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $280,000 | 2.00% | 0.85% | |
| 6/1/18 | $355,000 | 2.00% | 1.20% | |
| 6/1/19 | $360,000 | 2.00% | 1.40% | |
| 6/1/20 | $370,000 | 2.00% | 1.65% | |
| 6/1/21 | $375,000 | 2.00% | 1.75% | |
| 6/1/22 | $385,000 | 2.00% | 1.95% | |
| 6/1/23 | $390,000 | 2.20% | 2.20% | |
| 6/1/24 | $400,000 | 2.35% | 2.40% | |
| 6/1/25 | $410,000 | 2.55% | 2.55% | |
| 6/1/26 | $420,000 | 2.65% | 2.65% | |
| 6/1/31 | $2,300,000 | 3.125% | 3.25% | |
| 6/1/37 | $3,000,000 | 3.75% | 3.875% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
ARIZONA
Eastmark Community Facilities District No. 1
Feb 2, 2016 . . . . . . $1,060,000
Special Assessment Revenue Bonds, Series 2016 (Assessment District No. 5) (bank qualified) (book entry)
Dated Feb 23, 2016.
Due Jul 1, 2017 to 2040.
First coupon Jul 1, 2016.
2026-2040 Callable Jul 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $30,000 | 1.85% | 1.85% | |
| 7/1/18 | $30,000 | 2.30% | 2.30% | |
| 7/1/19 | $30,000 | 2.50% | 2.50% | |
| 7/1/20 | $30,000 | 2.65% | 2.65% | |
| 7/1/21 | $30,000 | 2.85% | 2.85% | |
| 7/1/22 | $35,000 | 3.00% | 3.00% | |
| 7/1/23 | $35,000 | 3.20% | 3.20% | |
| 7/1/24 | $35,000 | 3.35% | 3.35% | |
| 7/1/25 | $35,000 | 3.50% | 3.50% | |
| 7/1/29 | $160,000 | 3.95% | 3.95% | |
| 7/1/34 | $240,000 | 4.45% | 4.45% | |
| 7/1/40 | $370,000 | 4.75% | 4.75% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: FirstSouthwest, Phoenix, AZ.
CALIFORNIA
Bonita Unified School District
Feb 2, 2016 . . . . . . $19,315,000
2016 General Obligation Refunding Bonds (book entry)
Dated Mar 1, 2016.
Due Aug 1, 2016 to 2037.
First coupon Aug 1, 2016.
2026-2037 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $105,000 | 2.00% | 0.45% | |
| 8/1/17 | $30,000 | 2.00% | 0.74% | |
| 8/1/18 | $30,000 | 2.00% | 1.00% | |
| 8/1/19 | $30,000 | 2.00% | 1.10% | |
| 8/1/20 | $30,000 | 2.00% | 1.20% | |
| 8/1/21 | $30,000 | 2.00% | 1.31% | |
| 8/1/22 | $30,000 | 2.00% | 1.46% | |
| 8/1/23 | $30,000 | 2.00% | 1.62% | |
| 8/1/24 | $30,000 | 2.00% | 1.77% | |
| 8/1/25 | $35,000 | 2.00% | 1.91% | |
| 8/1/26 | $1,020,000 | 5.00% | 1.93% | |
| 8/1/27 | $930,000 | 5.00% | 2.15% | |
| 8/1/28 | $1,295,000 | 5.00% | 2.26% | |
| 8/1/29 | $35,000 | 2.625% | 2.92% | |
| 8/1/30 | $35,000 | 2.75% | 2.98% | |
| 8/1/31 | $935,000 | 5.00% | 2.56% | |
| 8/1/32 | $980,000 | 3.00% | 3.12% | |
| 8/1/33 | $3,255,000 | 3.00% | 3.16% | |
| 8/1/34 | $1,110,000 | 3.00% | 3.17% | |
| 8/1/35 | $3,335,000 | 3.00% | 3.21% | |
| 8/1/36 | $3,260,000 | 3.00% | 3.26% | |
| 8/1/37 | $2,745,000 | 3.125% | 3.31% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Cupertino Union School District
Feb 2, 2016 . . . . . . $80,090,000
Election of 2012 General Obligation Bonds, Series C (book entry) $55,000,000.
Dated Mar 9, 2016.
Due Aug 1, 2017 to 2040.
First coupon Aug 1, 2016.
2027-2040 Callable Aug 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $4,440,000 | 4.00% | 0.48% | |
| 8/1/18 | $4,620,000 | 5.00% | 0.70% | |
| 8/1/21 | $15,000 | 3.00% | 1.06% | |
| 8/1/22 | $95,000 | 4.00% | 1.19% | |
| 8/1/23 | $180,000 | 4.00% | 1.38% | |
| 8/1/24 | $270,000 | 4.00% | 1.53% | |
| 8/1/25 | $370,000 | 5.00% | 1.68% | |
| 8/1/26 | $480,000 | 5.00% | 1.81% | |
| 8/1/27 | $600,000 | 5.00% | 1.92% | |
| 8/1/28 | $725,000 | 5.00% | 2.04% | |
| 8/1/29 | $870,000 | 5.00% | 2.12% | |
| 8/1/30 | $1,015,000 | 5.00% | 2.18% | |
| 8/1/31 | $1,180,000 | 5.00% | 2.26% | |
| 8/1/32 | $1,350,000 | 5.00% | 2.34% | |
| 8/1/33 | $1,545,000 | 5.00% | 2.39% | |
| 8/1/34 | $1,745,000 | 5.00% | 2.44% | |
| 8/1/35 | $1,965,000 | 3.25% | 2.94% | |
| 8/1/36 | $2,165,000 | 5.00% | 2.54% | |
| 8/1/40 | $31,370,000 | 4.00% | 3.06% |
2016 General Obligation Refunding Bonds (book entry) $25,090,000.
Dated Mar 9, 2016.
Due Aug 1, 2016 to 2034.
First coupon Aug 1, 2016.
2027-2034 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $105,000 | 3.00% | 0.40% | |
| 8/1/21 | $330,000 | 4.00% | 1.06% | |
| 8/1/22 | $3,565,000 | 5.00% | 1.19% | |
| 8/1/23 | $3,635,000 | 4.00% | 1.38% | |
| 8/1/24 | $285,000 | 4.00% | 1.53% | |
| 8/1/25 | $1,055,000 | 5.00% | 1.68% | |
| 8/1/26 | $90,000 | 4.00% | 1.81% | |
| 8/1/27 | $250,000 | 4.00% | 1.92% | |
| 8/1/28 | $755,000 | 4.00% | 2.14% | |
| 8/1/29 | $2,465,000 | 4.00% | 2.32% | |
| 8/1/30 | $2,775,000 | 3.25% | 2.63% | |
| 8/1/31 | $2,990,000 | 3.25% | 2.71% | |
| 8/1/32 | $1,320,000 | 3.25% | 2.79% | |
| 8/1/33 | $2,690,000 | 3.25% | 2.84% | |
| 8/1/34 | $2,780,000 | 3.25% | 2.89% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Lynwood Unified School District
Feb 2, 2016 . . . . . . $16,325,000
2016 Refunding Certificates of Participation (book entry)
Dated Mar 1, 2016.
Due Oct 1, 2016 to 2037.
First coupon Apr 1, 2016.
2026-2037 Callable Apr 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $275,000 | 2.00% | 0.73% | AGM |
| 10/1/18 | $520,000 | 4.00% | 1.06% | AGM |
| 10/1/19 | $525,000 | 4.00% | 1.22% | AGM |
| 10/1/20 | $540,000 | 5.00% | 1.36% | AGM |
| 10/1/21 | $565,000 | 5.00% | 1.53% | AGM |
| 10/1/22 | $605,000 | 5.00% | 1.73% | AGM |
| 10/1/23 | $625,000 | 5.00% | 1.92% | AGM |
| 10/1/24 | $655,000 | 5.00% | 2.12% | AGM |
| 10/1/25 | $695,000 | 5.00% | 2.27% | AGM |
| 10/1/26 | $725,000 | 5.00% | 2.43% | AGM |
| 10/1/27 | $765,000 | 5.00% | 2.56% | AGM |
| 10/1/28 | $805,000 | 5.00% | 2.70% | AGM |
| 10/1/30 | $1,725,000 | 5.00% | 2.83% | AGM |
| 10/1/31 | $930,000 | 5.00% | 2.91% | AGM |
| 10/1/32 | $975,000 | 3.00% | 3.20% | AGM |
| 10/1/33 | $1,005,000 | 3.00% | 3.25% | AGM |
| 10/1/34 | $1,040,000 | 3.125% | 3.30% | AGM |
| 10/1/35 | $1,075,000 | 3.125% | 3.35% | AGM |
| 10/1/36 | $1,130,000 | 3.25% | 3.40% | AGM |
| 10/1/37 | $1,145,000 | 3.25% | 3.45% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Ravenswood City School District
Feb 2, 2016 . . . . . . $7,410,000
2016 General Obligation Refunding Bonds (book entry)
Dated Feb 11, 2016. Interest accrues Feb 11, 2016.
Due Aug 1, 2016 to 2022.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $805,000 | 2.00% | 0.40% | |
| 8/1/17 | $1,035,000 | 5.00% | 0.74% | |
| 8/1/18 | $1,105,000 | 4.00% | 1.00% | |
| 8/1/19 | $1,165,000 | 5.00% | 1.15% | |
| 8/1/20 | $1,235,000 | 4.00% | 1.26% | |
| 8/1/21 | $1,305,000 | 5.00% | 1.39% | |
| 8/1/22 | $760,000 | 5.00% | 1.56% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Eastshore Consulting LLC, Oakland, CA.
Stanton Redevelopment Agency Successor Agency
Feb 2, 2016 . . . . . . $20,335,000
Subordinate Tax Allocation Refunding Bonds, 2016 Series A (book entry) $7,115,000.
Dated Feb 23, 2016.
Due Dec 1, 2016 to 2035.
First coupon Dec 1, 2016.
2027-2035 Callable Dec 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $85,000 | 2.00% | 0.60% | |
| 12/1/17 | $200,000 | 2.00% | 0.87% | |
| 12/1/18 | $330,000 | 3.00% | 1.05% | |
| 12/1/19 | $340,000 | 4.00% | 1.19% | BAM |
| 12/1/20 | $355,000 | 2.00% | 1.33% | BAM |
| 12/1/21 | $365,000 | 4.00% | 1.45% | BAM |
| 12/1/22 | $380,000 | 2.00% | 1.60% | BAM |
| 12/1/23 | $300,000 | 5.00% | 1.81% | BAM |
| 12/1/24 | $310,000 | 5.00% | 1.99% | BAM |
| 12/1/25 | $325,000 | 5.00% | 2.19% | BAM |
| 12/1/26 | $345,000 | 5.00% | 2.34% | BAM |
| 12/1/27 | $360,000 | 5.00% | 2.42% | BAM |
| 12/1/28 | $380,000 | 5.00% | 2.51% | BAM |
| 12/1/29 | $400,000 | 3.25% | 2.78% | BAM |
| 12/1/30 | $405,000 | 2.75% | 2.96% | BAM |
| 12/1/31 | $425,000 | 3.00% | 3.04% | BAM |
| 12/1/32 | $435,000 | 3.00% | 3.12% | BAM |
| 12/1/33 | $445,000 | 3.00% | 3.17% | BAM |
| 12/1/34 | $460,000 | 3.00% | 3.22% | BAM |
| 12/1/35 | $470,000 | 3.125% | 3.27% | BAM |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
FLORIDA
St. Johns County School District
Feb 3, 2016 . . . . . . $42,755,000
Sales Tax Revenue Bonds, Series 2016 (book entry)
Dated Feb 25, 2016.
Due Oct 1, 2016 to 2025.
First coupon Oct 1, 2016.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $2,220,000 | 2.00% | 0.39% | |
| 10/1/17 | $3,740,000 | 3.00% | 0.66% | |
| 10/1/18 | $3,855,000 | 5.00% | 0.81% | |
| 10/1/19 | $4,045,000 | 5.00% | 0.97% | |
| 10/1/20 | $4,250,000 | 5.00% | 1.11% | |
| 10/1/21 | $4,460,000 | 5.00% | 1.26% | |
| 10/1/22 | $4,685,000 | 5.00% | 1.43% | |
| 10/1/23 | $4,915,000 | 5.00% | 1.66% | |
| 10/1/24 | $5,165,000 | 5.00% | 1.84% | |
| 10/1/25 | $5,420,000 | 5.00% | 1.99% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Ford & Associates, Tampa, FL.
GEORGIA
Carroll City - County Hospital Authority
Feb 2, 2016 . . . . . . $26,255,000
Revenue Anticipation Certificates (Tanner Medical Center, Inc. Project), Series 2016 (book entry)
Dated Mar 1, 2016.
Due Jul 1, 2016 to 2038.
First coupon Jul 1, 2016.
2027-2038 Callable Jul 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $105,000 | 3.00% | 0.45% | |
| 7/1/19 | $845,000 | 4.00% | 0.97% | |
| 7/1/20 | $880,000 | 4.00% | 1.14% | |
| 7/1/21 | $915,000 | 4.00% | 1.25% | |
| 7/1/22 | $955,000 | 4.00% | 1.45% | |
| 7/1/23 | $990,000 | 5.00% | 1.65% | |
| 7/1/24 | $1,040,000 | 5.00% | 1.84% | |
| 7/1/25 | $1,095,000 | 5.00% | 2.03% | |
| 7/1/26 | $1,150,000 | 5.00% | 2.18% | |
| 7/1/27 | $1,205,000 | 5.00% | 2.30% | |
| 7/1/28 | $1,265,000 | 5.00% | 2.39% | |
| 7/1/29 | $1,330,000 | 5.00% | 2.46% | |
| 7/1/30 | $1,395,000 | 4.00% | 2.75% | |
| 7/1/31 | $1,450,000 | 4.00% | 2.88% | |
| 7/1/32 | $1,505,000 | 3.00% | 3.06% | |
| 7/1/33 | $1,555,000 | 3.00% | 3.07% | |
| 7/1/34 | $1,600,000 | 3.125% | 3.17% | |
| 7/1/35 | $1,655,000 | 3.125% | 3.20% | |
| 7/1/38 | $5,320,000 | 4.00% | 3.30% |
L.O.: King & Spalding, Atlanta, GA.
ILLINOIS
Matteson School District No. 162
Feb 2, 2016 . . . . . . $9,035,000
General Obligation Refunding School Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 16, 2016. Interest accrues Feb 16, 2016.
Due Dec 1, 2016 to 2024.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., Blaylock Beal Van, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $175,000 | 2.00% | 0.60% | |
| 12/1/17 | $15,000 | 3.00% | 1.00% | |
| 12/1/18 | $1,040,000 | 3.00% | 1.50% | |
| 12/1/19 | $850,000 | 3.00% | 1.70% | |
| 12/1/20 | $1,160,000 | 3.00% | 1.85% | |
| 12/1/21 | $1,300,000 | 4.00% | 2.10% | |
| 12/1/22 | $1,380,000 | 4.00% | 2.25% | |
| 12/1/23 | $1,470,000 | 4.00% | 2.45% | |
| 12/1/24 | $1,645,000 | 4.00% | 2.65% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
INDIANA
Indiana Finance Authority
Feb 2, 2016 . . . . . . $50,000,000
Weekly Variable Rate Hospital Revenue Refunding Bonds, Series 2016B (Indiana University Health Obligated Group) (Letter of Credit Issued by BMO Harris Bank N.A.) (book entry)
Dated Feb 18, 2016.
Due Dec 1, 2025 to 2031.
First coupon Mar 2, 2016.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/31 | $50,000,000 | n/a | n/a |
L.O.: Ice Miller, Indianapolis, IN.
Indiana Finance Authority
Feb 2, 2016 . . . . . . $50,000,000
Weekly Variable Rate Hospital Revenue Refunding Bonds, Series 2016C (Indiana University Health Obligated Group) (Letter of Credit Issued by BMO Harris Bank N.A.) (book entry)
Dated Feb 18, 2016.
Due Dec 1, 2025 to 2031.
First coupon Mar 2, 2016.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/31 | $50,000,000 | n/a | n/a |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Maquoketa (City)
Feb 2, 2016 . . . . . . $3,440,000
General Obligation Capital Loan Notes, Series 2016A (bank qualified) (book entry)
Dated Feb 15, 2016. Interest accrues Feb 15, 2016.
Due Jun 1, 2017 to 2033.
First coupon Dec 1, 2016.
2024-2033 Callable Jun 1, 2023 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $150,000 | 2.00% | 0.65% | |
| 6/1/18 | $175,000 | 2.00% | 0.85% | |
| 6/1/19 | $180,000 | 2.00% | 1.10% | |
| 6/1/20 | $180,000 | 2.00% | 1.25% | |
| 6/1/21 | $185,000 | 2.00% | 1.40% | |
| 6/1/22 | $190,000 | 2.00% | 1.55% | |
| 6/1/23 | $195,000 | 2.00% | 1.70% | |
| 6/1/24 | $200,000 | 2.00% | 1.85% | |
| 6/1/25 | $200,000 | 2.00% | 2.00% | |
| 6/1/26 | $205,000 | 2.10% | 2.10% | |
| 6/1/27 | $210,000 | 2.20% | 2.20% | |
| 6/1/28 | $215,000 | 2.30% | 2.30% | |
| 6/1/29 | $220,000 | 2.40% | 2.40% | |
| 6/1/30 | $225,000 | 2.50% | 2.50% | |
| 6/1/31 | $230,000 | 2.60% | 2.60% | |
| 6/1/32 | $235,000 | 2.75% | 2.75% | |
| 6/1/33 | $245,000 | 2.90% | 2.90% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
LOUISIANA
DeSoto Parish School District No. 4
Feb 2, 2016 . . . . . . $6,390,000
General Obligation School Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 29, 2016. Interest accrues Feb 29, 2016.
Due Mar 1, 2017 to 2032.
First coupon Sep 1, 2016.
2027-2032 Callable Mar 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $20,000 | 2.00% | 0.65% | |
| 3/1/18 | $20,000 | 2.00% | 0.95% | |
| 3/1/19 | $350,000 | 2.00% | 1.00% | |
| 3/1/20 | $355,000 | 2.00% | 1.05% | |
| 3/1/21 | $370,000 | 2.00% | 1.15% | |
| 3/1/22 | $385,000 | 3.00% | 1.25% | |
| 3/1/23 | $400,000 | 3.00% | 1.40% | |
| 3/1/24 | $415,000 | 3.00% | 1.55% | |
| 3/1/25 | $435,000 | 3.00% | 1.70% | |
| 3/1/26 | $450,000 | 3.00% | 1.80% | |
| 3/1/27 | $470,000 | 4.00% | 1.95% | |
| 3/1/28 | $490,000 | 4.00% | 2.05% | |
| 3/1/29 | $520,000 | 4.00% | 2.10% | |
| 3/1/30 | $545,000 | 4.00% | 2.20% | |
| 3/1/31 | $570,000 | 4.00% | 2.30% | |
| 3/1/32 | $595,000 | 4.00% | 2.40% |
L.O.: Foley & Judell, New Orleans, LA.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Feb 2, 2016 . . . . . . $9,900,000
Multifamily Development Revenue Bonds, Series 2016A (Primrose Place) (book entry)
Dated Feb 5, 2016.
Due Oct 1, 2017.
First coupon Apr 1, 2016.
2017-2017 Callable Jan 1, 2017 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $9,900,000 | 1.25% | 1.25% |
MICHIGAN
Clintondale Community Schools
Feb 3, 2016 . . . . . . $3,185,000
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Feb 25, 2016.
Due May 1, 2018 to 2028.
First coupon Nov 1, 2016.
2027-2028 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $285,000 | 4.00% | 1.32% | |
| 5/1/19 | $290,000 | 4.00% | 1.52% | |
| 5/1/20 | $290,000 | 4.00% | 1.67% | |
| 5/1/21 | $290,000 | 4.00% | 1.83% | |
| 5/1/22 | $290,000 | 4.00% | 1.98% | |
| 5/1/23 | $290,000 | 2.00% | 2.14% | |
| 5/1/24 | $290,000 | 2.00% | 2.34% | |
| 5/1/25 | $290,000 | 2.25% | 2.51% | |
| 5/1/26 | $290,000 | 2.375% | 2.64% | |
| 5/1/27 | $290,000 | 4.00% | 2.73% | |
| 5/1/28 | $290,000 | 4.00% | 2.82% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Corunna Public Schools
Feb 3, 2016 . . . . . . $14,925,000
2016 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Mar 1, 2016.
Due May 1, 2018 to 2035.
First coupon Nov 1, 2016.
2027-2035 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $650,000 | 4.00% | 0.97% | |
| 5/1/19 | $675,000 | 4.00% | 1.12% | |
| 5/1/20 | $700,000 | 4.00% | 1.27% | |
| 5/1/21 | $725,000 | 4.00% | 1.43% | |
| 5/1/22 | $755,000 | 4.00% | 1.63% | |
| 5/1/23 | $780,000 | 4.00% | 1.84% | |
| 5/1/24 | $805,000 | 4.00% | 2.04% | |
| 5/1/25 | $835,000 | 4.00% | 2.23% | |
| 5/1/26 | $850,000 | 4.00% | 2.39% | |
| 5/1/27 | $875,000 | 4.00% | 2.53% | |
| 5/1/28 | $875,000 | 4.00% | 2.67% | |
| 5/1/29 | $900,000 | 4.00% | 2.86% | |
| 5/1/30 | $900,000 | 4.00% | 2.98% | |
| 5/1/31 | $900,000 | 5.00% | 2.81% | |
| 5/1/32 | $925,000 | 5.00% | 2.89% | |
| 5/1/33 | $925,000 | 5.00% | 2.94% | |
| 5/1/34 | $925,000 | 5.00% | 2.99% | |
| 5/1/35 | $925,000 | 5.00% | 3.04% |
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Grand Rapids (City)
Feb 3, 2016 . . . . . . $48,410,000
Sanitary Sewer System Revenue Refunding Bonds, Series 2016 (book entry)
Dated Mar 3, 2016.
Due Jan 1, 2019 to 2038.
First coupon Jul 1, 2016.
2027-2038 Callable Jan 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Robert W. Baird & Co., Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $1,475,000 | 4.00% | 0.83% | |
| 1/1/20 | $1,535,000 | 5.00% | 0.99% | |
| 1/1/21 | $1,615,000 | 5.00% | 1.13% | |
| 1/1/22 | $1,695,000 | 5.00% | 1.27% | |
| 1/1/23 | $1,775,000 | 5.00% | 1.48% | |
| 1/1/24 | $1,865,000 | 5.00% | 1.67% | |
| 1/1/25 | $1,960,000 | 5.00% | 1.85% | |
| 1/1/26 | $2,055,000 | 5.00% | 1.99% | |
| 1/1/27 | $2,160,000 | 5.00% | 2.11% | |
| 1/1/28 | $2,270,000 | 5.00% | 2.20% | |
| 1/1/29 | $2,385,000 | 5.00% | 2.29% | |
| 1/1/30 | $2,505,000 | 5.00% | 2.38% | |
| 1/1/31 | $2,630,000 | 5.00% | 2.46% | |
| 1/1/32 | $2,760,000 | 5.00% | 2.54% | |
| 1/1/33 | $2,900,000 | 5.00% | 2.59% | |
| 1/1/34 | $3,045,000 | 5.00% | 2.64% | |
| 1/1/35 | $3,195,000 | 5.00% | 2.69% | |
| 1/1/36 | $3,360,000 | 5.00% | 2.74% | |
| 1/1/37 | $3,525,000 | 5.00% | 2.79% | |
| 1/1/38 | $3,700,000 | 5.00% | 2.85% |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
Hastings Area School System
Feb 3, 2016 . . . . . . $42,530,000
2016 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) $39,710,000.
Dated Mar 3, 2016. Interest accrues Mar 3, 2016.
Due May 1, 2017 to 2040.
First coupon Nov 1, 2016.
2027-2040 Callable May 1, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $275,000 | 4.00% | 0.68% | |
| 5/1/18 | $500,000 | 4.00% | 0.97% | |
| 5/1/19 | $1,085,000 | 5.00% | 1.12% | |
| 5/1/20 | $1,175,000 | 5.00% | 1.22% | |
| 5/1/21 | $1,265,000 | 5.00% | 1.36% | |
| 5/1/22 | $1,335,000 | 5.00% | 1.56% | |
| 5/1/23 | $1,425,000 | 5.00% | 1.77% | |
| 5/1/24 | $1,500,000 | 3.25% | 1.97% | |
| 5/1/25 | $1,525,000 | 3.50% | 2.15% | |
| 5/1/26 | $1,550,000 | 3.50% | 2.31% | |
| 5/1/27 | $1,600,000 | 4.00% | 2.47% | |
| 5/1/28 | $1,650,000 | 4.00% | 2.63% | |
| 5/1/29 | $1,700,000 | 4.00% | 2.77% | |
| 5/1/30 | $1,750,000 | 5.00% | 2.68% | |
| 5/1/31 | $1,800,000 | 5.00% | 2.76% | |
| 5/1/32 | $1,875,000 | 5.00% | 2.84% | |
| 5/1/33 | $1,950,000 | 5.00% | 2.89% | |
| 5/1/34 | $2,025,000 | 5.00% | 2.94% | |
| 5/1/35 | $2,100,000 | 5.00% | 2.99% | |
| 5/1/36 | $2,175,000 | 5.00% | 3.04% | |
| 5/1/37 | $2,250,000 | 5.00% | 3.09% | |
| 5/1/38 | $2,325,000 | 5.00% | 3.15% | |
| 5/1/39 | $2,425,000 | 5.00% | 3.21% | |
| 5/1/40 | $2,450,000 | 5.00% | 3.24% |
2016 Refunding Bonds (General Obligation) (book entry) $2,820,000.
Dated Mar 3, 2016. Interest accrues Mar 3, 2016.
Due May 1, 2023 to 2026.
First coupon Nov 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/23 | $715,000 | 4.00% | 1.89% | BAM |
| 5/1/24 | $700,000 | 4.00% | 2.09% | BAM |
| 5/1/25 | $690,000 | 4.00% | 2.25% | BAM |
| 5/1/26 | $715,000 | 4.00% | 2.41% | BAM |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Swan Valley School District
Feb 3, 2016 . . . . . . $4,130,000
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Mar 3, 2016. Interest accrues Mar 3, 2016.
Due May 1, 2017 to 2024.
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 | $260,000 | 4.00% | 0.86% | |
| 5/1/18 | $570,000 | 4.00% | 1.13% | |
| 5/1/19 | $565,000 | 4.00% | 1.25% | |
| 5/1/20 | $560,000 | 4.00% | 1.38% | |
| 5/1/21 | $555,000 | 4.00% | 1.51% | |
| 5/1/22 | $545,000 | 4.00% | 1.66% | |
| 5/1/23 | $540,000 | 4.00% | 1.79% | |
| 5/1/24 | $535,000 | 4.00% | 1.92% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Warren Consolidated School District
Feb 2, 2016 . . . . . . $55,040,000
2016 Refunding Bonds, Series A (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) $29,285,000.
Dated Mar 4, 2016.
Due May 1, 2025 to 2035.
First coupon Nov 1, 2016.
2027-2035 Callable May 1, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/25 | $1,895,000 | 5.00% | 2.51% | |
| 5/1/26 | $6,080,000 | 5.00% | 2.64% | |
| 5/1/27 | $1,940,000 | 5.00% | 2.77% | |
| 5/1/28 | $2,050,000 | 5.00% | 2.86% | |
| 5/1/29 | $2,155,000 | 5.00% | 2.94% | |
| 5/1/30 | $2,265,000 | 5.00% | 3.01% | |
| 5/1/31 | $2,375,000 | 5.00% | 3.09% | |
| 5/1/32 | $2,485,000 | 5.00% | 3.17% | |
| 5/1/33 | $2,595,000 | 5.00% | 3.22% | |
| 5/1/34 | $2,705,000 | 5.00% | 3.27% | |
| 5/1/35 | $2,740,000 | 5.00% | 3.32% |
2016 Refunding Bonds, Series B (General Obligation) (book entry) $25,755,000.
Dated Mar 4, 2016.
Due May 1, 2017 to 2025.
First coupon Nov 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $2,520,000 | 4.00% | 1.03% | BAM |
| 5/1/18 | $3,255,000 | 4.00% | 1.37% | BAM |
| 5/1/19 | $3,575,000 | 5.00% | 1.57% | BAM |
| 5/1/20 | $260,000 | 5.00% | 1.72% | BAM |
| 5/1/21 | $295,000 | 5.00% | 1.88% | BAM |
| 5/1/22 | $630,000 | 5.00% | 2.08% | BAM |
| 5/1/23 | $5,510,000 | 5.00% | 2.29% | BAM |
| 5/1/24 | $5,695,000 | 5.00% | 2.49% | BAM |
| 5/1/25 | $4,015,000 | 5.00% | 2.68% | BAM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Minnesota Higher Education Facilities Authority
Feb 3, 2016 . . . . . . $55,355,000
Revenue Bonds, Series Eight-L (University of St. Thomas) (book entry)
Dated Mar 9, 2016. Interest accrues Mar 9, 2016.
Due Apr 1, 2017 to 2039.
First coupon Oct 1, 2016.
2027-2039 Callable Apr 1, 2026 at par.
Purchased through negotiation by Dougherty & Company LLC, U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $1,420,000 | 4.00% | 0.60% | |
| 4/1/18 | $1,630,000 | 4.00% | 0.87% | |
| 4/1/19 | $1,690,000 | 4.00% | 1.00% | |
| 4/1/20 | $1,755,000 | 4.00% | 1.15% | |
| 4/1/21 | $1,825,000 | 4.00% | 1.27% | |
| 4/1/22 | $1,895,000 | 4.00% | 1.42% | |
| 4/1/23 | $2,260,000 | 5.00% | 1.70% | |
| 4/1/24 | $2,370,000 | 5.00% | 1.95% | |
| 4/1/25 | $2,490,000 | 5.00% | 2.10% | |
| 4/1/26 | $2,615,000 | 5.00% | 2.20% | |
| 4/1/27 | $2,740,000 | 5.00% | 2.35% | |
| 4/1/28 | $2,870,000 | 5.00% | 2.45% | |
| 4/1/29 | $3,020,000 | 5.00% | 2.55% | |
| 4/1/31 | $6,450,000 | 4.00% | 2.85% | |
| 4/1/35 | $9,290,000 | 5.00% | 2.95% | |
| 4/1/36 | $2,620,000 | 3.00% | 3.22% | |
| 4/1/39 | $8,415,000 | 4.00% | 3.30% |
L.O.: McGrann Shea Carnival Straughn & Lamb, Chartered, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
MISSOURI
Dixon (City)
Feb 1, 2016 . . . . . . $970,000
General Obligation Street Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 18, 2016.
Due Mar 1, 2017 to 2031.
First coupon Mar 1, 2017.
2022-2031 Callable Mar 1, 2021 at par.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $45,000 | 1.30% | 1.30% | |
| 3/1/18 | $55,000 | 1.60% | 1.60% | |
| 3/1/19 | $55,000 | 1.75% | 1.75% | |
| 3/1/20 | $60,000 | 1.95% | 1.95% | |
| 3/1/21 | $60,000 | 2.10% | 2.10% | |
| 3/1/22 | $60,000 | 2.30% | 2.30% | |
| 3/1/23 | $65,000 | 2.45% | 2.45% | |
| 3/1/24 | $65,000 | 2.65% | 2.65% | |
| 3/1/25 | $65,000 | 2.80% | 2.80% | |
| 3/1/26 | $70,000 | 3.00% | 3.00% | |
| 3/1/27 | $70,000 | 3.10% | 3.10% | |
| 3/1/28 | $70,000 | 3.15% | 3.15% | |
| 3/1/29 | $75,000 | 3.25% | 3.25% | |
| 3/1/30 | $75,000 | 3.35% | 3.35% | |
| 3/1/31 | $80,000 | 3.40% | 3.40% |
L.O.: Gilmore & Bell, Kansas City, MO.
Francis Howell School District No. R-III
Feb 2, 2016 . . . . . . $35,520,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (book entry)
Dated Feb 16, 2016.
Due Mar 1, 2022 to 2029.
First coupon Sep 1, 2016.
2025-2029 Callable Mar 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/22 | $885,000 | 3.00% | 1.30% | |
| 3/1/22 | $2,950,000 | 4.00% | 1.30% | |
| 3/1/23 | $3,980,000 | 4.00% | 1.47% | |
| 3/1/24 | $4,175,000 | 4.00% | 1.65% | |
| 3/1/25 | $2,680,000 | 2.50% | 1.97% | |
| 3/1/25 | $1,670,000 | 4.00% | 1.82% | |
| 3/1/26 | $4,465,000 | 4.00% | 1.96% | |
| 3/1/27 | $4,710,000 | 4.00% | 2.10% | |
| 3/1/28 | $4,850,000 | 4.00% | 2.24% | |
| 3/1/29 | $5,155,000 | 4.00% | 2.37% |
L.O.: Thompson Coburn, St. Louis, MO.
NEBRASKA
Imperial (City)
Feb 1, 2016 . . . . . . $1,385,000
Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Mar 3, 2016.
Due Dec 15, 2017.
First coupon Jun 15, 2016.
2017-2017 Callable Dec 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $1,385,000 | 0.90% | 0.90% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW JERSEY
Jackson Township
Feb 2, 2016 . . . . . . $7,100,000
General Obligation Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Mar 3, 2016. Interest accrues Mar 3, 2016.
Due Dec 1, 2016 to 2028.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $80,000 | 2.00% | 0.50% | |
| 12/1/17 | $25,000 | 2.00% | 0.89% | |
| 12/1/18 | $25,000 | 2.00% | 1.05% | |
| 12/1/19 | $2,285,000 | 3.00% | 1.11% | |
| 12/1/20 | $2,370,000 | 4.00% | 1.20% | |
| 12/1/21 | $260,000 | 2.50% | 1.30% | |
| 12/1/22 | $270,000 | 2.50% | 1.50% | |
| 12/1/23 | $280,000 | 2.50% | 1.66% | |
| 12/1/24 | $285,000 | 2.75% | 1.82% | |
| 12/1/25 | $295,000 | 2.75% | 1.99% | |
| 12/1/26 | $300,000 | 3.00% | 2.10% | |
| 12/1/27 | $310,000 | 3.00% | 2.20% | |
| 12/1/28 | $315,000 | 3.00% | 2.30% |
L.O.: Dilworth Paxson, Cherry Hill, NJ.
NEW YORK
New York State Mortgage Agency
Feb 3, 2016 . . . . . . $104,780,000
Homeowner Mortgage Revenue Bonds, Series 195 (book entry) $66,185,000.
Dated Mar 3, 2016.
Due Apr 1, 2027 to Oct 1, 2046.
First coupon Oct 1, 2016.
2027-2046 Callable Apr 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Academy Securities Inc., Loop Capital Markets, LLC, Drexel Hamilton, LLC., Jefferies LLC, RBC Capital Markets, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/31 | $15,760,000 | 3.00% | 3.00% | |
| 4/1/34 | $8,830,000 | 3.25% | 3.25% | |
| 4/1/40 | $9,895,000 | 3.55% | 3.55% | |
| 10/1/46 | $31,700,000 | 4.00% | 1.95% |
Homeowner Mortgage Revenue Bonds, Series 196 (book entry) (AMT) $38,595,000.
Dated Mar 3, 2016.
Due Oct 1, 2016 to 2037.
First coupon Oct 1, 2016.
2025-2037 Callable Apr 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $745,000 | 0.40% | 0.40% | |
| 4/1/17 | $1,000,000 | 0.50% | 0.50% | |
| 10/1/17 | $1,020,000 | 0.65% | 0.65% | |
| 4/1/18 | $1,035,000 | 1.00% | 1.00% | |
| 10/1/18 | $1,060,000 | 1.10% | 1.10% | |
| 4/1/19 | $1,075,000 | 1.25% | 1.25% | |
| 10/1/19 | $1,095,000 | 1.35% | 1.35% | |
| 4/1/20 | $1,120,000 | 1.50% | 1.50% | |
| 10/1/20 | $1,140,000 | 1.55% | 1.55% | |
| 4/1/21 | $1,160,000 | 1.70% | 1.70% | |
| 10/1/21 | $1,185,000 | 1.80% | 1.80% | |
| 4/1/22 | $1,200,000 | 2.00% | 2.00% | |
| 10/1/22 | $1,230,000 | 2.10% | 2.10% | |
| 4/1/23 | $1,245,000 | 2.25% | 2.25% | |
| 10/1/23 | $1,275,000 | 2.30% | 2.30% | |
| 4/1/24 | $1,295,000 | 2.40% | 2.40% | |
| 10/1/24 | $1,320,000 | 2.50% | 2.50% | |
| 4/1/25 | $1,345,000 | 2.60% | 2.60% | |
| 10/1/25 | $1,370,000 | 2.625% | 2.625% | |
| 4/1/26 | $1,400,000 | 2.70% | 2.70% | |
| 10/1/26 | $1,420,000 | 2.75% | 2.75% | |
| 10/1/35 | $5,950,000 | 3.65% | 3.65% | |
| 10/1/37 | $7,910,000 | 3.70% | 3.70% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: CSG Advisors Inc., Bronxville, NY.
NORTH CAROLINA
University of North Carolina Board of Governors
Feb 2, 2016 . . . . . . $23,965,000
General Revenue Refunding Bonds, Series 2016A (Appalachian State University Project) (book entry)
Dated Feb 18, 2016.
Due Oct 1, 2019 to 2033.
First coupon Oct 1, 2016.
2026-2033 Callable Apr 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $1,185,000 | 3.00% | 0.98% | |
| 10/1/20 | $1,230,000 | 5.00% | 1.10% | |
| 10/1/21 | $1,295,000 | 4.00% | 1.23% | |
| 10/1/22 | $1,350,000 | 5.00% | 1.43% | |
| 10/1/23 | $1,410,000 | 4.00% | 1.57% | |
| 10/1/24 | $1,475,000 | 5.00% | 1.75% | |
| 10/1/25 | $1,545,000 | 5.00% | 1.86% | |
| 10/1/26 | $1,635,000 | 5.00% | 1.99% | |
| 10/1/27 | $1,680,000 | 2.00% | 2.20% | |
| 10/1/28 | $1,730,000 | 3.00% | 2.50% | |
| 10/1/29 | $1,780,000 | 2.50% | 2.72% | |
| 10/1/30 | $1,825,000 | 3.00% | 2.85% | |
| 10/1/31 | $1,880,000 | 3.00% | 2.96% | |
| 10/1/32 | $1,945,000 | 3.00% | 3.04% | |
| 10/1/33 | $2,000,000 | 3.00% | 3.07% |
L.O.: Hunton & Williams LLP, Charlotte, NC.
F.A.: First Tryon Advisors, Charlotte, NC.
NORTH DAKOTA
Burleigh County
Feb 1, 2016 . . . . . . $590,000
Refunding and Improvement Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 17, 2016.
Due May 1, 2020 to 2027.
First coupon May 1, 2016.
2022-2027 Callable May 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $225,000 | 1.00% | 1.00% | |
| 5/1/25 | $260,000 | 1.90% | 1.90% | |
| 5/1/27 | $105,000 | 2.25% | 2.25% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
OHIO
Alliance City School District
Mar 4, 2016 . . . . . . $4,440,000
General Obligation Classroom Facilities Refunding Bonds, Series 2016 (bank qualified) (book entry) $3,580,000.
Dated Mar 4, 2016.
Due Dec 1, 2017 to 2022.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $15,000 | 1.00% | 0.80% | OSDCE |
| 12/1/18 | $15,000 | 2.00% | 1.06% | OSDCE |
| 12/1/19 | $850,000 | 2.00% | 1.13% | OSDCE |
| 12/1/20 | $875,000 | 2.00% | 1.24% | OSDCE |
| 12/1/21 | $900,000 | 2.00% | 1.35% | OSDCE |
| 12/1/22 | $925,000 | 2.50% | 1.47% | OSDCE |
General Obligation Classroom Facilities Refunding Capital Appreciation Bonds, Series 2016 (bank qualified) (book entry) $860,000.
Dated Mar 4, 2016.
Due Dec 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $860,000 | 0.00% | 0.60% | OSDCE |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Defiance (City)
Feb 3, 2016 . . . . . . $4,495,000
General Obligation Water System Improvement Refunding Bonds, Series 2016A (bank qualified) (book entry) $1,875,000.
Dated Feb 18, 2016.
Due Dec 1, 2016 to 2020.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $355,000 | 3.00% | 0.50% | |
| 12/1/17 | $370,000 | 3.00% | 0.75% | |
| 12/1/18 | $375,000 | 3.00% | 1.00% | |
| 12/1/19 | $375,000 | 3.00% | 1.15% | |
| 12/1/20 | $400,000 | 3.00% | 1.35% |
General Obligation Sanitary Sewerage System Improvement Bonds, Series 2016B (bank qualified) (book entry) $2,620,000.
Dated Feb 18, 2016.
Due Dec 1, 2016 to 2023.
First coupon Jun 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $305,000 | 3.00% | 0.50% | |
| 12/1/17 | $300,000 | 3.00% | 0.75% | |
| 12/1/18 | $325,000 | 3.00% | 1.00% | |
| 12/1/19 | $330,000 | 2.00% | 1.15% | |
| 12/1/20 | $325,000 | 2.00% | 1.35% | |
| 12/1/21 | $335,000 | 3.00% | 1.50% | |
| 12/1/22 | $345,000 | 3.00% | 1.60% | |
| 12/1/23 | $355,000 | 3.00% | 1.70% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Vermilion, OH.
Logan-Hocking Local School District
Feb 2, 2016 . . . . . . $4,935,000
Refunding Bonds, Series 2016 (General Obligation) (bank qualified) (book entry)
Dated Mar 3, 2016.
Due Dec 1, 2016 to 2029.
First coupon Jun 1, 2016.
2026-2029 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 | $50,000 | 2.00% | 0.60% | |
| 12/1/26 | $1,150,000 | 4.00% | 1.95% | |
| 12/1/27 | $1,195,000 | 4.00% | 2.05% | |
| 12/1/28 | $1,240,000 | 4.00% | 2.15% | |
| 12/1/29 | $1,300,000 | 4.00% | 2.23% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Parma (City)
Feb 3, 2016 . . . . . . $2,548,000
Dispatch Center Improvement Limited Tax General Obligation Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Feb 17, 2016.
Due Dec 1, 2016.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $2,548,000 | 1.25% | 0.75% |
L.O.: Climaco, Wilcox, Peca, Tarantino & Garofoli Co., L.P.A., Cleveland, OH.
Tipp City (City)
Feb 3, 2016 . . . . . . $6,035,000
Various Purpose Bond Anticipation Notes, Series 2016A (General Obligation and Special Assessment Limited Tax) (bank qualified) (book entry)
Dated Feb 16, 2016. Interest accrues Feb 16, 2016.
Due Feb 15, 2017.
First coupon Feb 15, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $6,035,000 | 1.20% | 0.73% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Tri-Village Local School District
Feb 3, 2016 . . . . . . $7,965,000
Refunding Bonds, Series 2016 (General Obligation) (bank qualified) (book entry)
Dated Mar 3, 2016. Interest accrues Mar 3, 2016.
Due Dec 1, 2016 to 2029.
First coupon Jun 1, 2016.
2026-2029 Callable Dec 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $20,000 | 2.00% | 0.65% | OSDCE |
| 12/1/23 | $335,000 | 2.00% | 1.54% | OSDCE |
| 12/1/24 | $1,055,000 | 2.00% | 1.73% | OSDCE |
| 12/1/25 | $1,115,000 | 4.00% | 1.85% | OSDCE |
| 12/1/26 | $1,210,000 | 4.00% | 1.95% | OSDCE |
| 12/1/27 | $1,310,000 | 4.00% | 2.05% | OSDCE |
| 12/1/28 | $1,410,000 | 4.00% | 2.12% | OSDCE |
| 12/1/29 | $1,510,000 | 4.00% | 2.22% | OSDCE |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OKLAHOMA
Carter County Public Facilities Authority
Feb 2, 2016 . . . . . . $11,465,000
Educational Facilities Lease Revenue Bonds, Series 2016 (Plainview Public Schools Projects) (book entry)
Dated Feb 18, 2016. Interest accrues Feb 18, 2016.
Due Dec 1, 2017 to 2028.
First coupon Jun 1, 2016.
2027-2028 Callable Dec 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $635,000 | 3.00% | 0.92% | |
| 12/1/18 | $410,000 | 3.00% | 1.16% | |
| 12/1/19 | $460,000 | 4.00% | 1.34% | |
| 12/1/20 | $920,000 | 4.00% | 1.48% | |
| 12/1/21 | $960,000 | 5.00% | 1.70% | |
| 12/1/22 | $1,005,000 | 3.50% | 1.93% | |
| 12/1/23 | $1,040,000 | 3.50% | 2.11% | |
| 12/1/24 | $1,085,000 | 5.00% | 2.27% | |
| 12/1/25 | $1,145,000 | 5.00% | 2.39% | |
| 12/1/26 | $1,205,000 | 5.00% | 2.49% | |
| 12/1/27 | $265,000 | 4.00% | 2.63% | |
| 12/1/27 | $1,000,000 | 5.00% | 2.57% | |
| 12/1/28 | $1,335,000 | 5.00% | 2.66% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Bucks County
Feb 3, 2016 . . . . . . $55,255,000
General Obligation Bonds, Series of 2016 (book entry)
Dated Mar 8, 2016.
Due May 1, 2017 to 2030.
First coupon May 1, 2016.
2027-2030 Callable May 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, Boenning & Scattergood, Inc., NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $1,530,000 | 3.00% | 0.48% | |
| 5/1/18 | $1,595,000 | 5.00% | 0.72% | |
| 5/1/19 | $5,430,000 | 5.00% | 0.83% | |
| 5/1/20 | $5,710,000 | 5.00% | 0.96% | |
| 5/1/21 | $6,005,000 | 5.00% | 1.09% | |
| 5/1/22 | $6,305,000 | 5.00% | 1.24% | |
| 5/1/23 | $6,635,000 | 5.00% | 1.40% | |
| 5/1/24 | $6,975,000 | 5.00% | 1.55% | |
| 5/1/25 | $2,225,000 | 5.00% | 1.70% | |
| 5/1/26 | $2,340,000 | 5.00% | 1.82% | |
| 5/1/27 | $2,460,000 | 5.00% | 1.92% | |
| 5/1/28 | $2,575,000 | 4.00% | 2.14% | |
| 5/1/29 | $2,680,000 | 4.00% | 2.27% | |
| 5/1/30 | $2,790,000 | 4.00% | 2.39% |
L.O.: Hill Wallack LLP, Yardley, PA.
F.A.: Public Financial Management, Inc., Malvern, PA.
TEXAS
Fort Bend County Municipal Utility District No. 116
Feb 3, 2016 . . . . . . $6,960,000
Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Mar 1, 2016. Interest accrues Mar 1, 2016.
Due Sep 1, 2017 to 2034.
First coupon Sep 1, 2016.
2025-2034 Callable Sep 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $20,000 | 2.00% | 0.90% | BAM |
| 9/1/18 | $20,000 | 2.00% | 1.10% | BAM |
| 9/1/19 | $270,000 | 2.00% | 1.35% | BAM |
| 9/1/20 | $265,000 | 3.00% | 1.50% | BAM |
| 9/1/21 | $425,000 | 3.00% | 1.65% | BAM |
| 9/1/22 | $420,000 | 3.00% | 1.75% | BAM |
| 9/1/23 | $515,000 | 4.00% | 1.90% | BAM |
| 9/1/24 | $520,000 | 4.00% | 2.00% | BAM |
| 9/1/25 | $525,000 | 4.00% | 2.10% | BAM |
| 9/1/26 | $525,000 | 4.00% | 2.30% | BAM |
| 9/1/27 | $530,000 | 4.00% | 2.38% | BAM |
| 9/1/28 | $530,000 | 4.00% | 2.47% | BAM |
| 9/1/29 | $540,000 | 4.00% | 2.55% | BAM |
| 9/1/30 | $545,000 | 4.00% | 2.65% | BAM |
| 9/1/31 | $550,000 | 4.00% | 2.75% | BAM |
| 9/1/32 | $305,000 | 4.00% | 2.85% | BAM |
| 9/1/33 | $305,000 | 4.00% | 2.95% | BAM |
| 9/1/34 | $150,000 | 4.00% | 3.00% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Kemp Independent School District
Feb 2, 2016 . . . . . . $4,235,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 1, 2016. Interest accrues Mar 1, 2016.
Due Aug 15, 2016 to Feb 15, 2022.
First coupon Aug 15, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $35,000 | 2.00% | 0.60% | PSF |
| 2/15/17 | $20,000 | 2.00% | 0.75% | PSF |
| 2/15/18 | $955,000 | 3.00% | 0.98% | PSF |
| 2/15/19 | $985,000 | 3.00% | 1.08% | PSF |
| 2/15/20 | $1,010,000 | 3.00% | 1.23% | PSF |
| 2/15/21 | $1,045,000 | 3.50% | 1.35% | PSF |
| 2/15/22 | $185,000 | 3.50% | 1.45% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX; and FirstSouthwest, Fort Worth, TX.
Lakeside Water Control & Improvement District No. 2-C
Feb 2, 2016 . . . . . . $2,085,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 1, 2016. Interest accrues Mar 1, 2016.
Due Sep 1, 2016 to 2032.
First coupon Sep 1, 2016.
2024-2032 Callable Sep 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $5,000 | 2.00% | 0.75% | BAM |
| 9/1/17 | $95,000 | 2.00% | 1.00% | BAM |
| 9/1/18 | $95,000 | 2.00% | 1.25% | BAM |
| 9/1/19 | $100,000 | 2.00% | 1.50% | BAM |
| 9/1/20 | $105,000 | 2.00% | 1.70% | BAM |
| 9/1/21 | $105,000 | 3.00% | 1.90% | BAM |
| 9/1/22 | $110,000 | 3.00% | 2.00% | BAM |
| 9/1/24 | $240,000 | 3.00% | 2.40% | BAM |
| 9/1/26 | $260,000 | 4.00% | 2.60% | BAM |
| 9/1/28 | $290,000 | 4.00% | 2.80% | BAM |
| 9/1/30 | $320,000 | 4.00% | 3.00% | BAM |
| 9/1/32 | $360,000 | 4.00% | 3.15% | BAM |
L.O.: Freeman & Corbett, LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Austin, TX.
San Antonio (City)
Feb 3, 2016 . . . . . . $216,340,000
Water System Junior Lien Revenue Refunding Bonds, Series 2016A (book entry) $173,565,000.
Dated Jan 1, 2016.
Due May 15, 2018 to 2040.
First coupon May 15, 2016.
2027-2040 Callable May 15, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, Citigroup Global Markets, Inc., Frost Bank, Hilltop Securities Inc., Siebert, Brandford, Shank & Co., LLC, M. E. Allison & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/18 | $5,055,000 | 5.00% | 0.74% | |
| 5/15/19 | $3,335,000 | 5.00% | 0.86% | |
| 5/15/20 | $10,710,000 | 5.00% | 0.98% | |
| 5/15/21 | $10,030,000 | 5.00% | 1.13% | |
| 5/15/21 | $1,225,000 | 4.00% | 1.13% | |
| 5/15/22 | $11,820,000 | 5.00% | 1.33% | |
| 5/15/23 | $9,520,000 | 5.00% | 1.51% | |
| 5/15/24 | $9,995,000 | 5.00% | 1.67% | |
| 5/15/25 | $10,500,000 | 5.00% | 1.82% | |
| 5/15/26 | $8,900,000 | 5.00% | 1.96% | |
| 5/15/27 | $5,970,000 | 5.00% | 2.09% | |
| 5/15/28 | $1,880,000 | 5.00% | 2.18% | |
| 5/15/29 | $9,930,000 | 5.00% | 2.26% | |
| 5/15/30 | $10,425,000 | 5.00% | 2.33% | |
| 5/15/31 | $16,205,000 | 5.00% | 2.43% | |
| 5/15/32 | $17,015,000 | 5.00% | 2.51% | |
| 5/15/33 | $5,805,000 | 5.00% | 2.57% | |
| 5/15/34 | $6,095,000 | 5.00% | 2.62% | |
| 5/15/35 | $6,350,000 | 3.00% | 3.13% | |
| 5/15/36 | $2,940,000 | 3.00% | 3.18% | |
| 5/15/37 | $3,035,000 | 3.125% | 3.23% | |
| 5/15/38 | $3,160,000 | 5.00% | 2.88% | |
| 5/15/39 | $3,320,000 | 5.00% | 2.94% | |
| 5/15/40 | $345,000 | 3.25% | 3.39% |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; LM Tatum, PLLC, San Antonio, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Arlington, VA; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
Schertz-Cibolo-Universal City Independent School District
Feb 3, 2016 . . . . . . $135,015,000
Refunding Bonds, Series 2016 (book entry) $93,535,000.
Dated Jan 15, 2016.
Due Feb 1, 2017 to 2036.
First coupon Aug 1, 2016.
2025-2036 Callable Feb 1, 2024 at par.
Purchased through negotiation by Coastal Securities Corp., Raymond James & Associates, Inc., Piper Jaffray & Company, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $2,500,000 | 3.00% | 0.43% | PSF |
| 2/1/18 | $2,060,000 | 3.00% | 0.73% | PSF |
| 2/1/20 | $2,270,000 | 4.00% | 1.04% | PSF |
| 2/1/21 | $4,125,000 | 5.00% | 1.14% | PSF |
| 2/1/22 | $4,325,000 | 5.00% | 1.28% | PSF |
| 2/1/23 | $4,555,000 | 5.00% | 1.47% | PSF |
| 2/1/24 | $4,785,000 | 5.00% | 1.65% | PSF |
| 2/1/25 | $5,000,000 | 4.00% | 1.82% | PSF |
| 2/1/26 | $5,875,000 | 4.00% | 1.98% | PSF |
| 2/1/27 | $6,365,000 | 5.00% | 1.97% | PSF |
| 2/1/28 | $6,665,000 | 4.00% | 2.36% | PSF |
| 2/1/33 | $10,585,000 | 4.00% | 2.84% | PSF |
| 2/1/34 | $11,010,000 | 4.00% | 2.88% | PSF |
| 2/1/35 | $11,470,000 | 4.00% | 2.94% | PSF |
| 2/1/36 | $11,945,000 | 4.00% | 2.99% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2016 (Maturity Value) (book entry) $41,480,000.
Dated Jan 15, 2016.
Due Feb 1, 2029 to 2032.
2029-2032 Callable Feb 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/29 | $10,370,000 | 0.00% | 3.03% | PSF |
| 2/1/30 | $10,370,000 | 0.00% | 3.15% | PSF |
| 2/1/31 | $10,370,000 | 0.00% | 3.23% | PSF |
| 2/1/32 | $10,370,000 | 0.00% | 3.31% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Travis County Water Control and Improvement District No. 17
Feb 2, 2016 . . . . . . $12,426,718
Steiner Ranched Defined Area Refunding Bonds, Series 2016 (book entry) $11,380,000.
Dated Feb 1, 2016. Interest accrues Mar 3, 2016.
Due Nov 1, 2016 to 2030.
First coupon Nov 1, 2016.
2024-2030 Callable Nov 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $100,000 | 2.00% | 0.80% | BAM |
| 11/1/17 | $150,000 | 2.00% | 1.10% | BAM |
| 11/1/18 | $155,000 | 2.00% | 1.25% | BAM |
| 11/1/19 | $160,000 | 2.00% | 1.40% | BAM |
| 11/1/20 | $460,000 | 2.00% | 1.60% | BAM |
| 11/1/22 | $1,195,000 | 2.00% | 1.88% | BAM |
| 11/1/23 | $1,235,000 | 2.00% | 2.13% | BAM |
| 11/1/24 | $1,275,000 | 2.00% | 2.33% | BAM |
| 11/1/25 | $1,315,000 | 3.00% | 2.38% | BAM |
| 11/1/26 | $1,380,000 | 4.00% | 2.48% | BAM |
| 11/1/27 | $1,450,000 | 4.00% | 2.58% | BAM |
| 11/1/28 | $1,520,000 | 4.00% | 2.68% | BAM |
| 11/1/29 | $475,000 | 4.00% | 2.78% | BAM |
| 11/1/30 | $510,000 | 4.00% | 2.83% | BAM |
Steiner Ranched Defined Area Refunding Capital Appreciation Bonds, Series 2016 (book entry) $1,046,718.
Dated Feb 1, 2016. Interest accrues Mar 3, 2016.
Due Nov 1, 2021.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/21 | $1,046,718 | 0.00% | 1.90% | BAM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
UTAH
Utah State Board of Regents
Feb 2, 2016 . . . . . . $68,210,000
General Revenue Bonds, Series 2016A (book entry)
Dated Mar 8, 2016.
Due Aug 1, 2017 to 2036.
First coupon Aug 1, 2016.
2026-2036 Callable Aug 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $260,000 | 3.00% | 0.75% | |
| 8/1/18 | $3,530,000 | 4.00% | 0.76% | |
| 8/1/19 | $3,690,000 | 5.00% | 0.89% | |
| 8/1/20 | $3,860,000 | 4.00% | 1.01% | |
| 8/1/21 | $4,040,000 | 5.00% | 1.11% | |
| 8/1/22 | $5,260,000 | 5.00% | 1.31% | |
| 8/1/22 | $1,000,000 | 3.00% | 1.31% | |
| 8/1/23 | $4,565,000 | 5.00% | 1.49% | |
| 8/1/23 | $2,000,000 | 4.00% | 1.49% | |
| 8/1/24 | $6,635,000 | 5.00% | 1.66% | |
| 8/1/24 | $250,000 | 3.00% | 1.66% | |
| 8/1/25 | $4,725,000 | 5.00% | 1.81% | |
| 8/1/25 | $2,500,000 | 4.00% | 1.81% | |
| 8/1/26 | $7,580,000 | 5.00% | 1.91% | |
| 8/1/27 | $7,970,000 | 5.00% | 2.02% | |
| 8/1/28 | $3,145,000 | 5.00% | 2.11% | |
| 8/1/29 | $3,305,000 | 5.00% | 2.18% | |
| 8/1/30 | $480,000 | 5.00% | 2.27% | |
| 8/1/31 | $505,000 | 5.00% | 2.35% | |
| 8/1/32 | $530,000 | 5.00% | 2.44% | |
| 8/1/33 | $555,000 | 5.00% | 2.49% | |
| 8/1/34 | $580,000 | 4.00% | 2.89% | |
| 8/1/35 | $610,000 | 5.00% | 2.59% | |
| 8/1/36 | $635,000 | 4.00% | 2.99% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: RBC Capital Markets, Salt lake, UT.
FORWARDS
NORTH CAROLINA
University of North Carolina Board of Governors
Feb 2, 2016 . . . . . . $7,700,000
General Revene Refunding Bonds, Series 2016B (Appalachian State University Project) (book entry)
Dated Jul 5, 2016.
Due Oct 1, 2017 to 2026.
First coupon Oct 1, 2016.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $1,185,000 | 5.00% | 1.01% | |
| 10/1/18 | $1,255,000 | 5.00% | 1.22% | |
| 10/1/19 | $1,310,000 | 5.00% | 1.35% | |
| 10/1/20 | $1,380,000 | 5.00% | 1.47% | |
| 10/1/21 | $1,450,000 | 5.00% | 1.63% | |
| 10/1/22 | $195,000 | 5.00% | 1.81% | |
| 10/1/23 | $215,000 | 5.00% | 1.98% | |
| 10/1/24 | $225,000 | 5.00% | 2.15% | |
| 10/1/25 | $235,000 | 5.00% | 2.28% | |
| 10/1/26 | $250,000 | 5.00% | 2.41% |
L.O.: Hunton & Williams LLP, Charlotte, NC.
F.A.: First Tryon Advisors, Charlotte, NC.
TAXABLE ISSUES
CALIFORNIA
Stanton Redevelopment Agency Successor Agency
Feb 2, 2016 . . . . . . $20,335,000
Subordinate Tax Allocation Refunding Bonds, 2016 Series B (book entry) (Taxable) $13,220,000.
Dated Feb 23, 2016.
Due Dec 1, 2016 to 2035.
First coupon Dec 1, 2016.
2027-2035 Callable Dec 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $140,000 | 1.00% | 1.21% | |
| 12/1/17 | $400,000 | 1.50% | 1.61% | |
| 12/1/18 | $640,000 | 1.75% | 1.93% | |
| 12/1/19 | $645,000 | 2.00% | 2.15% | BAM |
| 12/1/20 | $660,000 | 2.25% | 2.40% | BAM |
| 12/1/21 | $680,000 | 2.50% | 2.64% | BAM |
| 12/1/22 | $690,000 | 2.75% | 2.89% | BAM |
| 12/1/23 | $575,000 | 3.00% | 3.08% | BAM |
| 12/1/24 | $595,000 | 3.125% | 3.23% | BAM |
| 12/1/25 | $615,000 | 3.25% | 3.38% | BAM |
| 12/1/26 | $630,000 | 3.50% | 3.53% | BAM |
| 12/1/31 | $3,555,000 | 4.00% | 4.03% | BAM |
| 12/1/35 | $3,395,000 | 4.125% | 4.23% | BAM |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
TEXAS
San Antonio (City)
Feb 3, 2016 . . . . . . $216,340,000
Water System Junior Lien Revenue Refunding Bonds, Series 2016B (book entry) (Taxable) $42,775,000.
Dated Jan 1, 2016.
Due May 15, 2016 to 2030.
First coupon May 15, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, Citigroup Global Markets, Inc., Frost Bank, Hilltop Securities Inc., Siebert, Brandford, Shank & Co., LLC, M. E. Allison & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/16 | $7,155,000 | 0.55% | 0.55% | |
| 5/15/17 | $7,895,000 | 0.935% | 0.935% | |
| 5/15/18 | $7,960,000 | 1.054% | 1.054% | |
| 5/15/19 | $6,995,000 | 1.234% | 1.234% | |
| 5/15/28 | $2,840,000 | 3.026% | 3.026% | |
| 5/15/29 | $4,885,000 | 3.126% | 3.126% | |
| 5/15/30 | $5,045,000 | 3.206% | 3.206% |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; LM Tatum, PLLC, San Antonio, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Arlington, VA; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
