ARIZONA
Avondale Elementary School District No. 44
Feb 9, 2016 . . . . . . $5,000,000
School Improvement Bonds, Project of 2013, Series C (2016) (bank qualified) (book entry)
Dated Mar 2, 2016.
Due Jul 1, 2017 to 2035.
First coupon Jul 1, 2016.
2027-2035 Callable Jul 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $425,000 | 2.00% | 0.65% | BAM |
| 7/1/18 | $525,000 | 3.00% | 0.85% | BAM |
| 7/1/27 | $600,000 | 2.50% | 2.07% | BAM |
| 7/1/28 | $475,000 | 3.50% | 2.15% | BAM |
| 7/1/29 | $350,000 | 3.00% | 2.30% | BAM |
| 7/1/30 | $375,000 | 3.00% | 2.37% | BAM |
| 7/1/31 | $400,000 | 3.00% | 2.46% | BAM |
| 7/1/32 | $400,000 | 3.00% | 2.52% | BAM |
| 7/1/33 | $425,000 | 3.00% | 2.57% | BAM |
| 7/1/35 | $1,025,000 | 3.00% | 2.77% | BAM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
Deer Valley Unified School District No. 97
Feb 9, 2016 . . . . . . $49,200,000
Refunding Bonds, Series 2016 (book entry) $19,200,000.
Dated Feb 23, 2016.
Due Jul 1, 2022 to 2024.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/22 | $5,065,000 | 3.00% | 1.48% | |
| 7/1/23 | $11,970,000 | 5.00% | 1.57% | |
| 7/1/24 | $2,165,000 | 4.00% | 1.79% |
School Improvement Bonds, Project of 2013, Series B (2016) (book entry) $30,000,000.
Dated Feb 23, 2016.
Due Jul 1, 2020 to 2025.
First coupon Jul 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $10,000,000 | 2.00% | 1.16% | |
| 7/1/21 | $2,000,000 | 2.00% | 1.30% | |
| 7/1/22 | $3,000,000 | 2.00% | 1.51% | |
| 7/1/23 | $4,000,000 | 3.00% | 1.70% | |
| 7/1/24 | $5,000,000 | 2.50% | 1.86% | |
| 7/1/25 | $6,000,000 | 2.75% | 2.10% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
ARKANSAS
University of Arkansas Board of Trustees
Feb 9, 2016 . . . . . . $10,000,000
Student Fee Revenue Bonds, Series 2016 (University of Arkansas Community College at Morrillton) (book entry)
Dated Feb 23, 2016.
Due May 1, 2019 to 2046.
First coupon May 1, 2016.
2027-2046 Callable May 1, 2026 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $200,000 | 3.00% | 0.90% | |
| 5/1/20 | $205,000 | 4.00% | 1.05% | |
| 5/1/21 | $215,000 | 4.00% | 1.21% | |
| 5/1/22 | $220,000 | 4.00% | 1.44% | |
| 5/1/23 | $230,000 | 4.00% | 1.64% | |
| 5/1/24 | $240,000 | 4.00% | 1.81% | |
| 5/1/25 | $250,000 | 2.00% | 2.00% | |
| 5/1/26 | $255,000 | 2.50% | 2.12% | |
| 5/1/27 | $260,000 | 5.00% | 2.18% | |
| 5/1/28 | $275,000 | 5.00% | 2.28% | |
| 5/1/29 | $285,000 | 5.00% | 2.37% | |
| 5/1/30 | $300,000 | 4.00% | 2.49% | |
| 5/1/31 | $315,000 | 5.00% | 2.53% | |
| 5/1/32 | $330,000 | 5.00% | 2.62% | |
| 5/1/33 | $345,000 | 5.00% | 2.67% | |
| 5/1/34 | $360,000 | 5.00% | 2.72% | |
| 5/1/35 | $380,000 | 5.00% | 2.77% | |
| 5/1/36 | $400,000 | 5.00% | 2.82% | |
| 5/1/44 | $3,800,000 | 3.50% | 3.59% | |
| 5/1/46 | $1,135,000 | 5.00% | 3.24% |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
F.A.: Public Financial Management, Inc., New York, NY.
CALIFORNIA
Malibu Community Facilities District No. 2006-1
Feb 9, 2016 . . . . . . $3,520,000
Special Tax Refunding Bonds, Series 2016 (Carbon Beach Undergrounding) (book entry)
Dated Feb 25, 2016.
Due Sep 1, 2016 to 2039.
First coupon Sep 1, 2016.
2026-2039 Callable Mar 1, 2020 at 103.000%, declining to par Mar 1, 2020.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $115,000 | 2.00% | 0.45% | |
| 9/1/17 | $110,000 | 2.00% | 0.85% | |
| 9/1/18 | $110,000 | 3.00% | 1.11% | |
| 9/1/19 | $115,000 | 3.00% | 1.31% | |
| 9/1/20 | $115,000 | 3.00% | 1.50% | |
| 9/1/21 | $120,000 | 3.00% | 1.65% | |
| 9/1/22 | $125,000 | 3.00% | 1.88% | |
| 9/1/23 | $130,000 | 2.00% | 2.11% | |
| 9/1/24 | $130,000 | 2.00% | 2.33% | |
| 9/1/25 | $135,000 | 2.125% | 2.46% | |
| 9/1/26 | $140,000 | 2.375% | 2.62% | |
| 9/1/27 | $140,000 | 2.50% | 2.75% | |
| 9/1/28 | $145,000 | 2.625% | 2.90% | |
| 9/1/29 | $150,000 | 2.75% | 2.98% | |
| 9/1/30 | $150,000 | 3.00% | 3.04% | |
| 9/1/31 | $155,000 | 3.00% | 3.13% | |
| 9/1/32 | $160,000 | 3.00% | 3.22% | |
| 9/1/33 | $165,000 | 3.00% | 3.27% | |
| 9/1/34 | $170,000 | 3.125% | 3.32% | |
| 9/1/35 | $180,000 | 3.125% | 3.37% | |
| 9/1/36 | $180,000 | 3.25% | 3.42% | |
| 9/1/39 | $580,000 | 3.375% | 3.60% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
COLORADO
Basalt and Rural Fire Protection District
Feb 9, 2016 . . . . . . $3,630,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 24, 2016. Interest accrues Feb 24, 2016.
Due Dec 1, 2016 to 2035.
First coupon Jun 1, 2016.
2026-2035 Callable Dec 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $110,000 | 2.00% | 0.50% | |
| 12/1/17 | $145,000 | 2.00% | 0.70% | |
| 12/1/18 | $145,000 | 2.00% | 0.83% | |
| 12/1/19 | $150,000 | 2.00% | 0.97% | |
| 12/1/20 | $155,000 | 2.00% | 1.06% | |
| 12/1/21 | $155,000 | 2.00% | 1.28% | |
| 12/1/22 | $160,000 | 2.00% | 1.45% | |
| 12/1/23 | $160,000 | 2.00% | 1.61% | |
| 12/1/24 | $165,000 | 3.00% | 1.76% | |
| 12/1/25 | $170,000 | 3.00% | 1.90% | |
| 12/1/26 | $175,000 | 4.00% | 2.00% | |
| 12/1/27 | $185,000 | 4.00% | 2.08% | |
| 12/1/28 | $190,000 | 4.00% | 2.15% | |
| 12/1/30 | $405,000 | 4.00% | 2.25% | |
| 12/1/35 | $1,160,000 | 4.00% | 2.57% |
L.O.: Butler Snow, LLP, Denver, CO.
Estes Valley Park and Recreation District
Feb 9, 2016 . . . . . . $10,830,000
General Obligation Bonds, Series 2016 (book entry)
Dated Feb 18, 2016.
Due Dec 1, 2016 to 2028.
First coupon Jun 1, 2016.
2025-2028 Callable Dec 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $655,000 | 3.00% | 0.55% | BAM |
| 12/1/17 | $685,000 | 3.00% | 0.80% | BAM |
| 12/1/18 | $705,000 | 4.00% | 1.00% | BAM |
| 12/1/19 | $735,000 | 4.00% | 1.08% | BAM |
| 12/1/20 | $765,000 | 4.00% | 1.17% | BAM |
| 12/1/21 | $795,000 | 4.00% | 1.30% | BAM |
| 12/1/22 | $830,000 | 4.00% | 1.47% | BAM |
| 12/1/23 | $860,000 | 4.00% | 1.65% | BAM |
| 12/1/24 | $895,000 | 5.00% | 1.80% | BAM |
| 12/1/25 | $940,000 | 5.00% | 1.95% | BAM |
| 12/1/26 | $985,000 | 5.00% | 2.05% | BAM |
| 12/1/27 | $1,035,000 | 5.00% | 2.06% | BAM |
| 12/1/28 | $945,000 | 5.00% | 2.16% | BAM |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Connecticut Housing Finance Authority
Feb 10, 2016 . . . . . . $145,000,000
Housing Mortgage Finance Program Bonds, 2016 Series A-1 (book entry) $100,455,000.
Dated Mar 3, 2016.
Due Nov 15, 2026 to 2045.
First coupon May 15, 2016.
2026-2045 Callable May 15, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Barclays Capital, Citigroup Global Markets, Inc., Drexel Hamilton, LLC., Fidelity Capital Markets, Janney Montgomery Scott LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/26 | $2,065,000 | 2.40% | 2.40% | |
| 11/15/30 | $23,080,000 | 2.875% | 2.875% | |
| 11/15/35 | $21,160,000 | 3.20% | 3.20% | |
| 5/15/40 | $18,290,000 | 3.50% | 3.50% | |
| 11/15/45 | $35,860,000 | 4.00% | 1.77% |
Housing Mortgage Finance Program Bonds, 2016 Series A-2 (book entry) (AMT) $44,545,000.
Dated Mar 3, 2016.
Due Nov 15, 2016 to 2026.
First coupon May 15, 2016.
2025-2026 Callable May 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $2,075,000 | 0.45% | 0.45% | |
| 5/15/17 | $1,860,000 | 0.50% | 0.50% | |
| 11/15/17 | $1,890,000 | 0.65% | 0.65% | |
| 5/15/18 | $1,925,000 | 0.90% | 0.90% | |
| 11/15/18 | $1,960,000 | 1.00% | 1.00% | |
| 5/15/19 | $1,995,000 | 1.15% | 1.15% | |
| 11/15/19 | $2,035,000 | 1.25% | 1.25% | |
| 5/15/20 | $2,070,000 | 1.40% | 1.40% | |
| 11/15/20 | $2,115,000 | 1.50% | 1.50% | |
| 5/15/21 | $2,150,000 | 1.60% | 1.60% | |
| 11/15/21 | $2,190,000 | 1.70% | 1.70% | |
| 5/15/22 | $2,230,000 | 1.95% | 1.95% | |
| 11/15/22 | $2,280,000 | 2.05% | 2.05% | |
| 5/15/23 | $2,320,000 | 2.20% | 2.20% | |
| 11/15/23 | $2,365,000 | 2.30% | 2.30% | |
| 5/15/24 | $2,410,000 | 2.40% | 2.40% | |
| 11/15/24 | $2,455,000 | 2.50% | 2.50% | |
| 5/15/25 | $2,500,000 | 2.55% | 2.55% | |
| 11/15/25 | $2,545,000 | 2.625% | 2.625% | |
| 5/15/26 | $2,595,000 | 2.70% | 2.70% | |
| 11/15/26 | $580,000 | 2.75% | 2.75% |
L.O.: Kutak Rock, Philadelphia, PA; Hawkins, Delafield & Wood, Hartford, CT; and Pugh, Jones, Johnson & Quandt, P.C., Chicago, IL.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
GEORGIA
Griffin (City)
Feb 9, 2016 . . . . . . $9,715,000
General Obligation Sales Tax Bonds, Series 2016A (bank qualified) (book entry) $8,990,000.
Dated Feb 18, 2016. Interest accrues Feb 18, 2016.
Due Jul 1, 2017 to 2022.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $180,000 | 2.00% | 0.60% | |
| 7/1/18 | $1,650,000 | 3.00% | 0.82% | |
| 7/1/19 | $1,700,000 | 3.00% | 0.92% | |
| 7/1/20 | $1,750,000 | 4.00% | 1.02% | |
| 7/1/21 | $1,820,000 | 4.00% | 1.13% | |
| 7/1/22 | $1,890,000 | 4.00% | 1.31% |
L.O.: Gray Pannell & Woodward LLP, Atlanta, GA.
GUAM
Guam Waterworks Authority
Feb 9, 2016 . . . . . . $143,310,000
Water and Wastewater Revenue Bonds, Series 2016 (book entry)
Dated Feb 24, 2016.
Due Jul 1, 2020 to Jan 1, 2046.
First coupon Jul 1, 2016.
2027-2046 Callable Jul 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $420,000 | 5.00% | 1.53% | |
| 7/1/21 | $3,860,000 | 5.00% | 1.63% | |
| 7/1/22 | $4,055,000 | 5.00% | 1.86% | |
| 7/1/23 | $835,000 | 5.00% | 2.13% | |
| 7/1/24 | $875,000 | 5.00% | 2.35% | |
| 7/1/25 | $925,000 | 5.00% | 2.54% | |
| 7/1/26 | $965,000 | 5.00% | 2.76% | |
| 7/1/27 | $1,015,000 | 5.00% | 2.86% | |
| 7/1/28 | $1,065,000 | 5.00% | 2.99% | |
| 7/1/29 | $1,120,000 | 5.00% | 3.07% | |
| 7/1/30 | $1,180,000 | 5.00% | 3.14% | |
| 7/1/31 | $1,240,000 | 5.00% | 3.23% | |
| 7/1/36 | $14,360,000 | 5.00% | 3.32% | |
| 1/1/46 | $111,395,000 | 5.00% | 3.64% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ILLINOIS
Central A & M Community Unit School District No. 21, Shelby, Christian and Macon Counties
Feb 8, 2016 . . . . . . $2,400,000
General Obligation School Bonds, Series 2016B (bank qualified) (book entry) $1,000,000.
Dated Feb 24, 2016.
Due Dec 1, 2021 to 2024.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $75,000 | 3.00% | 1.75% | |
| 12/1/22 | $360,000 | 3.00% | 1.80% | |
| 12/1/23 | $375,000 | 3.00% | 1.95% | |
| 12/1/24 | $190,000 | 3.00% | 2.10% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Grundy County Public Building Commission
Feb 9, 2016 . . . . . . $2,470,000
Public Building Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 23, 2016.
Due Dec 1, 2016 to 2027.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $15,000 | 2.00% | 0.60% | |
| 12/1/17 | $35,000 | 2.00% | 1.00% | |
| 12/1/18 | $35,000 | 2.00% | 1.20% | |
| 12/1/19 | $35,000 | 2.00% | 1.40% | |
| 12/1/20 | $35,000 | 2.00% | 1.60% | |
| 12/1/22 | $190,000 | 2.00% | 2.00% | |
| 12/1/25 | $300,000 | 2.35% | 2.40% | |
| 12/1/26 | $490,000 | 3.00% | 2.50% | |
| 12/1/27 | $1,335,000 | 4.00% | 2.58% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Lake County
Feb 9, 2016 . . . . . . $2,245,000
Special Tax Refunding Bonds, Series 2016 (Spencerââ¬â¢s Highlands/Elmcrest Subdivisions) (Special Service Area Number 13) (book entry)
Dated Feb 23, 2016.
Due Dec 15, 2016 to 2027.
First coupon Jun 15, 2016.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $185,000 | 1.00% | 1.00% | |
| 12/15/17 | $165,000 | 1.50% | 1.50% | |
| 12/15/18 | $170,000 | 2.00% | 2.00% | |
| 12/15/19 | $170,000 | 2.25% | 2.25% | |
| 12/15/20 | $175,000 | 2.50% | 2.50% | |
| 12/15/21 | $180,000 | 2.75% | 2.75% | |
| 12/15/22 | $185,000 | 3.00% | 3.00% | |
| 12/15/23 | $190,000 | 3.20% | 3.20% | |
| 12/15/24 | $195,000 | 3.40% | 3.40% | |
| 12/15/25 | $205,000 | 3.50% | 3.50% | |
| 12/15/26 | $210,000 | 3.60% | 3.60% | |
| 12/15/27 | $215,000 | 3.75% | 3.75% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
South Stickney Sanitary District
Feb 9, 2016 . . . . . . $2,005,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 24, 2016.
Due Dec 15, 2016 to 2023.
First coupon Jun 15, 2016.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $40,000 | 3.00% | 0.75% | |
| 12/15/17 | $260,000 | 3.00% | 1.10% | |
| 12/15/18 | $270,000 | 3.00% | 1.60% | |
| 12/15/19 | $270,000 | 3.00% | 1.80% | |
| 12/15/20 | $275,000 | 3.00% | 2.00% | |
| 12/15/21 | $290,000 | 2.00% | 2.20% | |
| 12/15/22 | $300,000 | 2.125% | 2.35% | |
| 12/15/23 | $300,000 | 2.375% | 2.55% |
L.O.: Ice Miller, Chicago, IL.
IOWA
Okoboji (City)
Feb 10, 2016 . . . . . . $485,000
General Obligation Capital Loan Notes, Series 2016 (bank qualified) (book entry)
Dated Mar 23, 2016.
Due Jun 1, 2017 to 2027.
First coupon Dec 1, 2016.
2022-2027 Callable Jun 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $40,000 | 2.00% | 0.90% | |
| 6/1/18 | $40,000 | 2.00% | 1.10% | |
| 6/1/19 | $40,000 | 2.00% | 1.25% | |
| 6/1/20 | $40,000 | 2.00% | 1.35% | |
| 6/1/21 | $40,000 | 2.00% | 1.45% | |
| 6/1/23 | $90,000 | 1.75% | 1.85% | |
| 6/1/25 | $95,000 | 2.00% | 2.10% | |
| 6/1/27 | $100,000 | 2.375% | 2.375% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Wyandotte County/Kansas City Unified Government
Feb 9, 2016 . . . . . . $14,550,000
Special Obligation Refunding and Improvement Revenue Bonds (Wyandotte Plaza Redevelopment Project), Series 2016 (book entry)
Dated Feb 18, 2016.
Due Dec 1, 2028 to 2034.
First coupon Jun 1, 2016.
2028-2034 Callable Dec 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/28 | $6,550,000 | 4.00% | 4.012% | |
| 12/1/34 | $8,000,000 | 5.00% | 4.67% |
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Pikeville (City)
Feb 9, 2016 . . . . . . $45,000,000
Hospital Improvement Refunding Revenue Bond Anticipation Notes, Series 2016 (Pikeville Medical Center, Inc. Expansion Project) (book entry)
Dated Feb 18, 2016. Interest accrues Feb 18, 2016.
Due Mar 1, 2017.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $45,000,000 | 2.00% | 0.60% |
L.O.: Steptoe & Johnson PLLC, Lexington, KY.
MICHIGAN
Clinton-Macomb Public Library
Feb 10, 2016 . . . . . . $8,445,000
2016 Refunding Bonds (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Feb 29, 2016. Interest accrues Feb 29, 2016.
Due Apr 1, 2018 to 2027.
First coupon Oct 1, 2016.
2027-2027 Callable Apr 1, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $675,000 | 4.00% | 0.95% | |
| 4/1/19 | $765,000 | 4.00% | 1.09% | |
| 4/1/20 | $760,000 | 4.00% | 1.20% | |
| 4/1/21 | $755,000 | 5.00% | 1.31% | |
| 4/1/22 | $850,000 | 4.00% | 1.51% | |
| 4/1/23 | $835,000 | 4.00% | 1.68% | |
| 4/1/24 | $920,000 | 4.00% | 1.87% | |
| 4/1/25 | $910,000 | 4.00% | 2.04% | |
| 4/1/26 | $1,000,000 | 4.00% | 2.16% | |
| 4/1/27 | $975,000 | 4.00% | 2.25% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Eaton Rapids Public Schools
Feb 10, 2016 . . . . . . $5,395,000
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Mar 2, 2016.
Due May 1, 2027 to 2029.
First coupon Nov 1, 2016.
2027-2029 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/28 | $2,990,000 | 4.00% | 2.46% | |
| 5/1/29 | $2,405,000 | 4.00% | 2.55% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Edwardsburg Public Schools
Feb 10, 2016 . . . . . . $7,035,000
2016 Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated Mar 9, 2016. Interest accrues Mar 9, 2016.
Due May 1, 2017 to 2024.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $845,000 | 4.00% | 0.73% | |
| 5/1/18 | $885,000 | 4.00% | 0.93% | |
| 5/1/19 | $885,000 | 4.00% | 1.07% | |
| 5/1/20 | $885,000 | 4.00% | 1.18% | |
| 5/1/21 | $885,000 | 4.00% | 1.28% | |
| 5/1/22 | $885,000 | 4.00% | 1.46% | |
| 5/1/23 | $885,000 | 4.00% | 1.63% | |
| 5/1/24 | $880,000 | 4.00% | 1.80% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Mankato Independent School District No. 77
Feb 10, 2016 . . . . . . $9,700,000
General Obligation Refunding Bonds, Series 2016A (Minnesota School District Credit Enhancement Program Insured) (bank qualified) (book entry)
Dated Mar 15, 2016. Interest accrues Mar 15, 2016.
Due Feb 1, 2020 to 2027.
First coupon Feb 1, 2017.
2025-2027 Callable Feb 1, 2024 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/20 | $80,000 | 2.00% | 1.00% | |
| 2/1/21 | $585,000 | 2.00% | 1.10% | |
| 2/1/22 | $1,515,000 | 2.00% | 1.20% | |
| 2/1/23 | $1,545,000 | 2.00% | 1.35% | |
| 2/1/24 | $1,585,000 | 2.00% | 1.45% | |
| 2/1/25 | $1,615,000 | 2.00% | 1.60% | |
| 2/1/26 | $1,645,000 | 2.00% | 1.70% | |
| 2/1/27 | $1,130,000 | 2.00% | 1.80% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSOURI
Missouri Joint Municipal Electric Utility Commission
Feb 9, 2016 . . . . . . $252,745,000
Power Project Revenue Refunding Bonds, Series 2016A (Prairie State Project) (book entry)
Dated Mar 10, 2016.
Due Dec 1, 2032 to 2041.
First coupon Jun 1, 2016.
2032-2041 Callable Jun 1, 2026 at par.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Barclays Capital, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/32 | $20,625,000 | 4.00% | 3.16% | |
| 12/1/33 | $21,450,000 | 4.00% | 3.21% | |
| 12/1/34 | $22,315,000 | 5.00% | 2.92% | |
| 12/1/35 | $23,430,000 | 4.00% | 3.32% | |
| 12/1/36 | $10,000,000 | 5.00% | 3.02% | |
| 12/1/36 | $14,365,000 | 4.00% | 3.37% | |
| 12/1/37 | $25,440,000 | 5.00% | 3.08% | |
| 12/1/40 | $84,200,000 | 5.00% | 3.24% | |
| 12/1/41 | $30,920,000 | 4.00% | 3.61% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Ramirez & Co., Inc., New York, NY.
MONTANA
Missoula (City)
Feb 9, 2016 . . . . . . $3,900,000
General Obligation Bonds, Series 2016A (Limited Tax) (book entry)
Dated Feb 25, 2016.
Due Jul 1, 2017 to 2035.
First coupon Jul 1, 2016.
2026-2035 Callable Jul 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $195,000 | 2.00% | 0.49% | |
| 7/1/18 | $285,000 | 3.00% | 0.66% | |
| 7/1/19 | $260,000 | 4.00% | 0.77% | |
| 7/1/20 | $300,000 | 2.00% | 0.86% | |
| 7/1/21 | $310,000 | 4.00% | 0.96% | |
| 7/1/22 | $325,000 | 2.00% | 1.14% | |
| 7/1/23 | $325,000 | 4.00% | 1.31% | |
| 7/1/24 | $345,000 | 2.00% | 1.49% | |
| 7/1/25 | $345,000 | 4.00% | 1.63% | |
| 7/1/26 | $365,000 | 4.00% | 1.76% | |
| 7/1/27 | $130,000 | 2.00% | 1.94% | |
| 7/1/31 | $335,000 | 4.00% | 2.43% | |
| 7/1/35 | $380,000 | 3.00% | 3.00% |
L.O.: Barnes & Thornburg LLP, Chicago, IL.
NEBRASKA
Burwell (City)
Feb 9, 2016 . . . . . . $2,695,000
Street Improvement Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Mar 15, 2016.
Due Mar 15, 2018.
First coupon Sep 15, 2016.
2018-2018 Callable Dec 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/18 | $2,695,000 | 1.05% | 1.05% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Douglas County Sanitary and Improvement District No. 527
Feb 9, 2016 . . . . . . $650,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 15, 2016. Interest accrues Mar 15, 2016.
Due Mar 15, 2020 to 2036.
First coupon Sep 15, 2016.
2024-2036 Callable Mar 15, 2021 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/24 | $105,000 | 2.35% | 2.35% | |
| 3/15/28 | $90,000 | 3.05% | 3.05% | |
| 3/15/36 | $455,000 | 3.85% | 3.85% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
Douglas County Sanitary and Improvement District No. 561
Jan 21, 2016 . . . . . . $1,250,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated 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 | $20,000 | 1.90% | 1.90% | |
| 3/15/18 | $20,000 | 2.10% | 2.10% | |
| 3/15/19 | $30,000 | 2.25% | 2.25% | |
| 3/15/20 | $30,000 | 2.35% | 2.35% | |
| 3/15/21 | $40,000 | 2.45% | 2.45% | |
| 3/15/22 | $40,000 | 2.60% | 2.60% | |
| 3/15/23 | $50,000 | 2.75% | 2.75% | |
| 3/15/24 | $50,000 | 2.90% | 2.90% | |
| 3/15/25 | $60,000 | 3.10% | 3.10% | |
| 3/15/26 | $60,000 | 3.20% | 3.20% | |
| 3/15/27 | $70,000 | 3.35% | 3.35% | |
| 3/15/28 | $70,000 | 3.45% | 3.45% | |
| 3/15/29 | $80,000 | 3.55% | 3.55% | |
| 3/15/30 | $80,000 | 3.60% | 3.60% | |
| 3/15/31 | $80,000 | 3.70% | 3.70% | |
| 3/15/32 | $90,000 | 3.80% | 3.80% | |
| 3/15/33 | $90,000 | 3.85% | 3.85% | |
| 3/15/34 | $90,000 | 3.90% | 3.90% | |
| 3/15/35 | $100,000 | 3.95% | 3.95% | |
| 3/15/36 | $100,000 | 4.00% | 4.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Papillion - La Vista Public School District No. 27
Feb 10, 2016 . . . . . . $23,090,000
General Obligation Refunding Bonds, Series 2016A (book entry) $11,245,000.
Dated Feb 25, 2016.
Due Dec 1, 2016 to 2022.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $1,670,000 | 2.00% | 0.45% | |
| 12/1/17 | $1,705,000 | 2.00% | 0.65% | |
| 12/1/18 | $1,830,000 | 2.00% | 0.80% | |
| 12/1/19 | $1,290,000 | 5.00% | 0.93% | |
| 12/1/20 | $1,435,000 | 5.00% | 1.05% | |
| 12/1/21 | $1,580,000 | 5.00% | 1.17% | |
| 12/1/22 | $1,735,000 | 4.00% | 1.37% |
General Obligation Bonds, Series 2016B (book entry) $11,845,000.
Dated Feb 25, 2016.
Due Dec 1, 2016 to 2035.
First coupon Jun 1, 2016.
2026-2035 Callable Jun 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $330,000 | 2.00% | 0.45% | |
| 12/1/17 | $270,000 | 2.00% | 0.65% | |
| 12/1/18 | $290,000 | 2.00% | 0.80% | |
| 12/1/19 | $320,000 | 1.00% | 0.93% | |
| 12/1/20 | $340,000 | 3.00% | 1.05% | |
| 12/1/21 | $375,000 | 3.00% | 1.17% | |
| 12/1/22 | $405,000 | 3.00% | 1.37% | |
| 12/1/23 | $440,000 | 4.00% | 1.53% | |
| 12/1/24 | $480,000 | 4.00% | 1.71% | |
| 12/1/25 | $525,000 | 3.00% | 1.84% | |
| 12/1/26 | $565,000 | 4.00% | 2.10% | |
| 12/1/27 | $615,000 | 4.00% | 2.20% | |
| 12/1/28 | $665,000 | 4.00% | 2.31% | |
| 12/1/29 | $715,000 | 4.00% | 2.39% | |
| 12/1/30 | $775,000 | 4.00% | 2.44% | |
| 12/1/35 | $4,735,000 | 3.00% | 3.12% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Vineland (City)
Feb 9, 2016 . . . . . . $11,230,000
General Obligation Refunding Bonds, Consisting of: General Improvement Refunding Bonds and Electric Utility Refunding Bonds (book entry)
Dated Feb 25, 2016.
Due Jun 1, 2016 to 2032.
First coupon Jun 1, 2016.
2027-2032 Callable Jun 1, 2026 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $110,000 | 1.00% | 0.50% | |
| 6/1/17 | $25,000 | 2.00% | 0.90% | |
| 6/1/18 | $1,820,000 | 3.00% | 1.00% | |
| 6/1/19 | $1,910,000 | 2.25% | 1.05% | AGM |
| 6/1/20 | $1,900,000 | 4.00% | 1.17% | AGM |
| 6/1/21 | $445,000 | 4.00% | 1.30% | AGM |
| 6/1/22 | $455,000 | 4.00% | 1.50% | AGM |
| 6/1/23 | $455,000 | 4.00% | 1.67% | AGM |
| 6/1/24 | $455,000 | 4.00% | 1.85% | AGM |
| 6/1/25 | $455,000 | 4.00% | 2.00% | AGM |
| 6/1/26 | $450,000 | 4.00% | 2.12% | AGM |
| 6/1/27 | $460,000 | 2.25% | 2.40% | AGM |
| 6/1/28 | $460,000 | 2.375% | 2.65% | AGM |
| 6/1/29 | $460,000 | 2.50% | 2.80% | AGM |
| 6/1/30 | $460,000 | 2.75% | 2.92% | AGM |
| 6/1/31 | $455,000 | 3.00% | 3.05% | AGM |
| 6/1/32 | $455,000 | 3.00% | 3.15% | AGM |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Cumberland Advisors, Inc., Vineland, NJ.
Willingboro Municipal Utilities Authority
Feb 9, 2016 . . . . . . $4,810,000
Water-Sewer Revenue Refunding Bonds (2016 Series L) (bank qualified) (book entry)
Dated Mar 1, 2016.
Due Jan 1, 2017 to 2021.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $615,000 | 2.00% | 0.76% | AGM |
| 1/1/18 | $985,000 | 4.00% | 1.00% | AGM |
| 1/1/19 | $1,030,000 | 4.00% | 1.11% | AGM |
| 1/1/20 | $1,070,000 | 4.00% | 1.23% | AGM |
| 1/1/21 | $1,110,000 | 4.00% | 1.33% | AGM |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Green Island Union Free School District
Feb 9, 2016 . . . . . . $4,905,000
School District Refunding (Serial) Bonds, 2016 (bank qualified) (book entry)
Dated Mar 1, 2016.
Due Jun 15, 2016 to 2027.
First coupon Jun 15, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $30,000 | 1.00% | 0.60% | |
| 6/15/17 | $50,000 | 1.00% | 0.80% | |
| 6/15/18 | $760,000 | 2.00% | 0.87% | |
| 6/15/19 | $780,000 | 2.00% | 0.90% | BAM |
| 6/15/20 | $790,000 | 2.00% | 1.00% | BAM |
| 6/15/21 | $810,000 | 2.00% | 1.12% | BAM |
| 6/15/22 | $540,000 | 2.00% | 1.30% | BAM |
| 6/15/23 | $215,000 | 2.00% | 1.47% | BAM |
| 6/15/24 | $225,000 | 2.125% | 1.62% | BAM |
| 6/15/25 | $230,000 | 2.25% | 1.77% | BAM |
| 6/15/26 | $235,000 | 2.00% | 2.00% | BAM |
| 6/15/27 | $240,000 | 2.00% | 2.20% | BAM |
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
New York City Transitional Finance Authority
Feb 10, 2016 . . . . . . $750,000,000
Future Tax Secured Subordinate Bonds, Fiscal 2016 Series E-1 (book entry)
Dated Feb 26, 2016.
Due Feb 1, 2018 to 2042.
First coupon Aug 1, 2016.
2027-2042 Callable Feb 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Wells Fargo Securities, Citigroup Global Markets, Inc., Fidelity Capital Markets, Hilltop Securities Inc., Jefferies LLC, Oppenheimer & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Estrada Hinojosa & Company, Inc., Prager & Co., LLC, U.S. Bancorp Investments, Inc., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $5,285,000 | 4.00% | 0.56% | |
| 2/1/19 | $5,265,000 | 3.00% | 0.68% | |
| 2/1/20 | $5,225,000 | 4.00% | 0.81% | |
| 2/1/21 | $2,395,000 | 3.00% | 0.96% | |
| 2/1/21 | $6,795,000 | 5.00% | 0.96% | |
| 2/1/22 | $9,170,000 | 5.00% | 1.15% | |
| 2/1/23 | $4,500,000 | 2.00% | 1.33% | |
| 2/1/23 | $4,650,000 | 5.00% | 1.33% | |
| 2/1/24 | $9,125,000 | 5.00% | 1.53% | |
| 2/1/25 | $9,100,000 | 5.00% | 1.72% | |
| 2/1/26 | $9,065,000 | 4.00% | 1.85% | |
| 2/1/27 | $9,045,000 | 5.00% | 1.98% | |
| 2/1/28 | $9,000,000 | 5.00% | 2.07% | |
| 2/1/29 | $35,780,000 | 5.00% | 2.18% | |
| 2/1/30 | $36,335,000 | 5.00% | 2.29% | |
| 2/1/31 | $38,150,000 | 5.00% | 2.38% | |
| 2/1/32 | $40,055,000 | 5.00% | 2.47% | |
| 2/1/33 | $45,255,000 | 3.00% | 3.00% | |
| 2/1/34 | $43,415,000 | 5.00% | 2.57% | |
| 2/1/35 | $45,590,000 | 5.00% | 2.62% | |
| 2/1/36 | $51,060,000 | 4.00% | 2.95% | |
| 2/1/37 | $47,285,000 | 5.00% | 2.73% | |
| 2/1/38 | $49,645,000 | 5.00% | 2.78% | |
| 2/1/39 | $52,130,000 | 5.00% | 2.83% | |
| 2/1/40 | $6,500,000 | 4.00% | 3.18% | |
| 2/1/40 | $48,235,000 | 5.00% | 2.88% | |
| 2/1/41 | $60,475,000 | 4.00% | 3.21% | |
| 2/1/42 | $26,470,000 | 5.00% | 2.93% | |
| 2/1/42 | $35,000,000 | 4.00% | 3.23% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Acacia Financial Group, Inc., New York, NY.
New York State Dormitory Authority
Feb 10, 2016 . . . . . . $20,100,000
Revenue Bonds, Series 2016 (Comsewogue Public Library) (book entry) $2,345,000.
Dated Mar 2, 2016.
Due Jul 1, 2016 to 2024.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $235,000 | 3.00% | 0.31% | |
| 7/1/17 | $230,000 | 4.00% | 0.60% | |
| 7/1/18 | $240,000 | 4.00% | 0.76% | |
| 7/1/19 | $250,000 | 4.00% | 0.87% | |
| 7/1/20 | $250,000 | 2.00% | 1.00% | |
| 7/1/21 | $265,000 | 5.00% | 1.13% | |
| 7/1/22 | $280,000 | 5.00% | 1.32% | |
| 7/1/23 | $290,000 | 5.00% | 1.52% | |
| 7/1/24 | $305,000 | 5.00% | 1.72% |
Revenue Bonds, Series 2016A (Rogers Memorial Library Company) (book entry) $2,760,000.
Dated Mar 2, 2016.
Due Jul 1, 2016 to 2028.
First coupon Jul 1, 2016.
2027-2028 Callable Jul 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $180,000 | 2.00% | 0.30% | |
| 7/1/17 | $195,000 | 2.00% | 0.57% | |
| 7/1/18 | $75,000 | 2.00% | 0.72% | |
| 7/1/19 | $205,000 | 2.00% | 0.79% | |
| 7/1/20 | $215,000 | 2.00% | 0.90% | |
| 7/1/21 | $205,000 | 5.00% | 1.03% | |
| 7/1/22 | $220,000 | 5.00% | 1.24% | |
| 7/1/23 | $225,000 | 2.00% | 1.44% | |
| 7/1/24 | $240,000 | 5.00% | 1.63% | |
| 7/1/25 | $240,000 | 5.00% | 1.80% | |
| 7/1/26 | $245,000 | 5.00% | 1.95% | |
| 7/1/27 | $260,000 | 2.00% | 2.14% | |
| 7/1/28 | $255,000 | 2.25% | 2.34% |
Revenue Bonds, Series 2016 (Smithtown Special Library District) (book entry) $14,865,000.
Dated Mar 2, 2016.
Due Jul 1, 2016 to 2028.
First coupon Jul 1, 2016.
2027-2028 Callable Jul 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $920,000 | 3.00% | 0.33% | |
| 7/1/17 | $880,000 | 4.00% | 0.62% | |
| 7/1/18 | $925,000 | 4.00% | 0.77% | |
| 7/1/19 | $965,000 | 4.00% | 0.88% | |
| 7/1/20 | $1,000,000 | 5.00% | 0.99% | |
| 7/1/21 | $1,055,000 | 5.00% | 1.08% | |
| 7/1/22 | $1,110,000 | 5.00% | 1.29% | |
| 7/1/23 | $1,170,000 | 5.00% | 1.49% | |
| 7/1/24 | $1,230,000 | 5.00% | 1.68% | |
| 7/1/25 | $1,295,000 | 5.00% | 1.85% | |
| 7/1/26 | $1,365,000 | 5.00% | 2.00% | |
| 7/1/27 | $1,435,000 | 5.00% | 2.08% | |
| 7/1/28 | $1,515,000 | 5.00% | 2.18% |
L.O.: Hodgson, Russ LLP, Albany, NY; and Golden Holley James, LLP, Chicago, IL.
OHIO
Cleveland (City)
Feb 9, 2016 . . . . . . $108,120,000
Airport System Revenue Bonds, Series 2016A (book entry)
Dated Feb 23, 2016.
Due Jan 1, 2018 to 2031.
First coupon Jul 1, 2016.
2026-2031 Callable Jan 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Estrada Hinojosa & Company, Inc., IFS Securities, Loop Capital Markets, LLC, The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $2,935,000 | 5.00% | 0.85% | AGM |
| 1/1/19 | $2,970,000 | 5.00% | 0.99% | AGM |
| 1/1/20 | $3,295,000 | 5.00% | 1.19% | AGM |
| 1/1/21 | $3,405,000 | 5.00% | 1.34% | AGM |
| 1/1/22 | $3,715,000 | 5.00% | 1.55% | AGM |
| 1/1/23 | $8,200,000 | 5.00% | 1.77% | AGM |
| 1/1/24 | $8,600,000 | 5.00% | 1.98% | AGM |
| 1/1/25 | $9,200,000 | 5.00% | 2.15% | AGM |
| 1/1/26 | $9,600,000 | 5.00% | 2.32% | AGM |
| 1/1/27 | $10,200,000 | 5.00% | 2.44% | AGM |
| 1/1/28 | $10,600,000 | 5.00% | 2.53% | AGM |
| 1/1/29 | $11,300,000 | 5.00% | 2.62% | AGM |
| 1/1/30 | $11,700,000 | 5.00% | 2.71% | AGM |
| 1/1/31 | $12,400,000 | 5.00% | 2.78% | AGM |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Government Capital Management LLC, Tuxedo Pk, NY; and Phoenix Capital Partners, LLP, Philadelphia, PA.
Ohio
Feb 9, 2016 . . . . . . $229,725,000
Hospital Revenue Bonds, Series 2016A (University Hospitals Health System, Inc.) (book entry)
Dated Mar 31, 2016.
Due Jan 15, 2027 to 2046.
First coupon Jul 15, 2016.
2027-2046 Callable Jan 15, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/27 | $5,740,000 | 5.00% | 2.43% | |
| 1/15/28 | $6,040,000 | 5.00% | 2.57% | |
| 1/15/29 | $6,335,000 | 5.00% | 2.67% | |
| 1/15/30 | $1,505,000 | 3.00% | 3.13% | |
| 1/15/30 | $5,145,000 | 5.00% | 2.77% | |
| 1/15/31 | $2,345,000 | 5.00% | 2.88% | |
| 1/15/31 | $4,845,000 | 3.00% | 3.25% | |
| 1/15/32 | $3,155,000 | 3.125% | 3.32% | |
| 1/15/32 | $6,010,000 | 5.00% | 2.95% | |
| 1/15/33 | $9,645,000 | 3.25% | 3.45% | |
| 1/15/34 | $2,870,000 | 3.50% | 3.56% | |
| 1/15/34 | $7,285,000 | 5.00% | 3.07% | |
| 1/15/35 | $10,770,000 | 5.00% | 3.10% | |
| 1/15/36 | $11,445,000 | 5.00% | 3.15% | |
| 1/15/41 | $35,770,000 | 5.00% | 3.41% | |
| 1/15/46 | $75,000,000 | 4.00% | 4.00% | |
| 1/15/46 | $35,820,000 | 5.00% | 3.46% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Painesville (City)
Feb 9, 2016 . . . . . . $2,250,000
Various Purpose Improvement Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Feb 23, 2016.
Due Feb 22, 2017.
First coupon Feb 22, 2017.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/22/17 | $2,250,000 | 1.625% | 0.70% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Teays Valley Local School District
Feb 10, 2016 . . . . . . $8,675,000
Refunding Bonds, Series 2016 (General Obligation) (bank qualified) (book entry)
Dated Mar 15, 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 | $160,000 | 2.00% | 0.55% | |
| 12/1/17 | $370,000 | 2.00% | 0.76% | |
| 12/1/18 | $380,000 | 2.00% | 0.83% | |
| 12/1/19 | $390,000 | 2.00% | 0.98% | |
| 12/1/20 | $395,000 | 2.00% | 1.12% | |
| 12/1/21 | $400,000 | 2.00% | 1.23% | |
| 12/1/22 | $415,000 | 2.00% | 1.39% | |
| 12/1/23 | $420,000 | 2.00% | 1.51% | |
| 12/1/24 | $425,000 | 4.00% | 1.66% | |
| 12/1/25 | $445,000 | 4.00% | 1.76% | |
| 12/1/26 | $465,000 | 4.00% | 1.86% | |
| 12/1/27 | $480,000 | 4.00% | 1.95% | |
| 12/1/28 | $500,000 | 4.00% | 2.05% | |
| 12/1/29 | $520,000 | 3.50% | 2.25% | |
| 12/1/30 | $540,000 | 3.625% | 2.35% | |
| 12/1/31 | $560,000 | 4.00% | 2.31% | |
| 12/1/32 | $580,000 | 4.00% | 2.37% | |
| 12/1/33 | $600,000 | 4.00% | 2.42% | |
| 12/1/34 | $630,000 | 4.00% | 2.47% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OKLAHOMA
Oklahoma City (City)
Feb 9, 2016 . . . . . . $32,525,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Mar 1, 2016. Interest accrues Mar 1, 2016.
Due Mar 1, 2018 to 2027.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $825,000 | 3.00% | 0.60% | |
| 3/1/18 | $2,480,000 | 4.00% | 0.60% | |
| 3/1/19 | $500,000 | 3.00% | 0.70% | |
| 3/1/19 | $2,775,000 | 4.00% | 0.70% | |
| 3/1/20 | $50,000 | 4.00% | 0.80% | |
| 3/1/20 | $3,190,000 | 5.00% | 0.80% | |
| 3/1/21 | $25,000 | 4.00% | 0.90% | |
| 3/1/21 | $3,215,000 | 5.00% | 0.90% | |
| 3/1/22 | $3,245,000 | 5.00% | 1.06% | |
| 3/1/23 | $3,245,000 | 5.00% | 1.24% | |
| 3/1/24 | $3,245,000 | 5.00% | 1.42% | |
| 3/1/25 | $3,245,000 | 5.00% | 1.58% | |
| 3/1/26 | $3,245,000 | 5.00% | 1.70% | |
| 3/1/27 | $3,240,000 | 5.00% | 1.80% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; Williams, Box, Forshee & Bullard, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
PENNSYLVANIA
Allegheny County Hospital Development Authority
Feb 10, 2016 . . . . . . $40,250,000
Variable Rate Demand Revenue Bonds, Series 2016 (Concordia Lutheran Obligated Group) (book entry)
Dated Feb 11, 2016.
Due May 1, 2037.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by Ziegler Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/37 | $40,250,000 | n/a | n/a |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
York City School District
Feb 9, 2016 . . . . . . $9,315,000
General Obligation Bonds, Series of 2016 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Mar 15, 2016.
Due Jun 1, 2017 to 2024.
First coupon Jun 1, 2016.
2022-2024 Callable Jun 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $1,340,000 | 0.80% | 0.80% | BAM |
| 6/1/18 | $1,585,000 | 1.15% | 1.15% | BAM |
| 6/1/19 | $890,000 | 4.00% | 1.40% | BAM |
| 6/1/20 | $975,000 | 4.00% | 1.61% | BAM |
| 6/1/21 | $1,000,000 | 4.00% | 1.75% | BAM |
| 6/1/22 | $1,175,000 | 2.00% | 2.00% | BAM |
| 6/1/23 | $1,190,000 | 2.00% | 2.12% | BAM |
| 6/1/24 | $1,160,000 | 2.125% | 2.30% | BAM |
L.O.: Cozen O'Connor, West Conshocken, PA.
TEXAS
Brownsville Navigation District of Cameron County
Feb 9, 2016 . . . . . . $27,580,000
Senior Lien Revenue Bonds, Series 2016 (book entry) (AMT)
Dated Feb 1, 2016. Interest accrues Mar 2, 2016.
Due Mar 1, 2017 to 2040.
First coupon Sep 1, 2016.
2027-2040 Callable Mar 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $635,000 | 5.00% | 0.80% | AGM |
| 3/1/18 | $670,000 | 5.00% | 1.01% | AGM |
| 3/1/19 | $705,000 | 5.00% | 1.15% | AGM |
| 3/1/20 | $740,000 | 5.00% | 1.30% | AGM |
| 3/1/21 | $780,000 | 5.00% | 1.50% | AGM |
| 3/1/22 | $815,000 | 5.00% | 1.76% | AGM |
| 3/1/23 | $860,000 | 5.00% | 2.03% | AGM |
| 3/1/24 | $905,000 | 5.00% | 2.31% | AGM |
| 3/1/25 | $950,000 | 5.00% | 2.51% | AGM |
| 3/1/26 | $1,000,000 | 5.00% | 2.63% | AGM |
| 3/1/27 | $1,050,000 | 5.00% | 2.72% | AGM |
| 3/1/28 | $1,105,000 | 5.00% | 2.82% | AGM |
| 3/1/29 | $1,160,000 | 5.00% | 2.91% | AGM |
| 3/1/30 | $1,220,000 | 5.00% | 2.99% | AGM |
| 3/1/31 | $1,270,000 | 3.25% | 3.44% | AGM |
| 3/1/32 | $1,315,000 | 3.375% | 3.55% | AGM |
| 3/1/33 | $1,360,000 | 3.375% | 3.60% | AGM |
| 3/1/34 | $1,405,000 | 3.50% | 3.66% | AGM |
| 3/1/35 | $1,455,000 | 3.50% | 3.71% | AGM |
| 3/1/36 | $1,510,000 | 3.625% | 3.74% | AGM |
| 3/1/40 | $6,670,000 | 4.00% | 4.03% | AGM |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Fort Bend County Municipal Utility District No. 26
Feb 10, 2016 . . . . . . $5,155,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 1, 2016. Interest accrues Mar 1, 2016.
Due Mar 1, 2017 to 2029.
First coupon Sep 1, 2016.
2025-2029 Callable Mar 1, 2024 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $35,000 | 2.00% | 1.00% | AGM |
| 3/1/18 | $335,000 | 2.00% | 1.05% | AGM |
| 3/1/19 | $340,000 | 2.00% | 1.23% | AGM |
| 3/1/20 | $350,000 | 2.00% | 1.45% | AGM |
| 3/1/21 | $365,000 | 3.00% | 1.65% | AGM |
| 3/1/22 | $385,000 | 3.00% | 1.80% | AGM |
| 3/1/23 | $380,000 | 3.50% | 2.00% | AGM |
| 3/1/24 | $375,000 | 2.00% | 2.15% | AGM |
| 3/1/25 | $370,000 | 2.125% | 2.40% | AGM |
| 3/1/26 | $550,000 | 2.25% | 2.55% | AGM |
| 3/1/27 | $550,000 | 3.50% | 2.60% | AGM |
| 3/1/28 | $555,000 | 3.50% | 2.70% | AGM |
| 3/1/29 | $565,000 | 3.50% | 2.80% | AGM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Houston (City)
Feb 10, 2016 . . . . . . $955,105,000
Combined Utility System First Lien Revenue and Refunding Bonds, Series 2016B (book entry)
Dated Mar 8, 2016.
Due Nov 15, 2016 to 2045.
First coupon May 15, 2016.
2027-2045 Callable Nov 15, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, Morgan Stanley & Co., Inc., RBC Capital Markets, Hutchinson, Shockey, Erley & Co., Raymond James & Associates, Inc., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $7,735,000 | 3.00% | 0.34% | |
| 11/15/17 | $13,285,000 | 5.00% | 0.56% | |
| 11/15/18 | $17,295,000 | 5.00% | 0.65% | |
| 11/15/19 | $14,685,000 | 5.00% | 0.76% | |
| 11/15/20 | $18,605,000 | 5.00% | 0.90% | |
| 11/15/21 | $19,235,000 | 5.00% | 1.03% | |
| 11/15/22 | $20,195,000 | 5.00% | 1.25% | |
| 11/15/23 | $20,960,000 | 5.00% | 1.46% | |
| 11/15/24 | $22,155,000 | 5.00% | 1.66% | |
| 11/15/25 | $22,665,000 | 5.00% | 1.83% | |
| 11/15/26 | $21,190,000 | 5.00% | 1.95% | |
| 11/15/27 | $22,435,000 | 5.00% | 2.08% | |
| 11/15/28 | $15,940,000 | 5.00% | 2.19% | |
| 11/15/29 | $23,730,000 | 5.00% | 2.30% | |
| 11/15/30 | $31,045,000 | 5.00% | 2.36% | |
| 11/15/31 | $36,070,000 | 4.00% | 2.78% | |
| 11/15/32 | $38,405,000 | 5.00% | 2.56% | |
| 11/15/33 | $21,115,000 | 5.00% | 2.61% | |
| 11/15/33 | $20,000,000 | 5.25% | 2.56% | |
| 11/15/34 | $105,735,000 | 5.00% | 2.66% | |
| 11/15/35 | $111,065,000 | 5.00% | 2.71% | |
| 11/15/36 | $114,575,000 | 5.00% | 2.76% | |
| 11/15/37 | $61,940,000 | 4.00% | 3.13% | |
| 11/15/38 | $43,500,000 | 4.50% | 3.02% | |
| 11/15/38 | $21,075,000 | 4.00% | 3.19% | |
| 11/15/39 | $11,425,000 | 4.00% | 3.25% | |
| 11/15/40 | $11,890,000 | 4.00% | 3.30% | |
| 11/15/45 | $67,155,000 | 4.00% | 3.38% |
L.O.: Andrews Kurth LLP, Austin, TX; Greenberg Traurig, LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Joshua Independent School District
Feb 9, 2016 . . . . . . $26,520,000
Refunding Bonds, Series 2016 (book entry)
Dated Feb 15, 2016. Interest accrues Feb 15, 2016.
Due Aug 15, 2016 to 2037.
First coupon Aug 15, 2016.
2029-2037 Callable Aug 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $125,000 | 2.00% | 0.40% | PSF |
| 8/15/29 | $1,930,000 | 4.00% | 2.49% | PSF |
| 8/15/30 | $2,000,000 | 5.00% | 2.23% | PSF |
| 8/15/31 | $2,105,000 | 5.00% | 2.35% | PSF |
| 8/15/32 | $2,205,000 | 5.00% | 2.44% | PSF |
| 8/15/33 | $3,365,000 | 5.00% | 2.49% | PSF |
| 8/15/34 | $3,535,000 | 3.00% | 3.10% | PSF |
| 8/15/35 | $3,640,000 | 3.00% | 3.15% | PSF |
| 8/15/37 | $7,615,000 | 3.125% | 3.23% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
La Porte (City)
Feb 9, 2016 . . . . . . $3,165,000
General Obligation Refunding Bonds, Series 2016 (Limited Tax) (bank qualified) (book entry)
Dated Feb 1, 2016. Interest accrues Mar 3, 2016.
Due Mar 15, 2016 to 2029.
First coupon Mar 15, 2016.
2026-2029 Callable Mar 15, 2025 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/16 | $30,000 | 2.00% | 0.50% | |
| 3/15/17 | $330,000 | 2.00% | 0.60% | |
| 3/15/18 | $340,000 | 2.00% | 0.85% | |
| 3/15/25 | $455,000 | 3.00% | 1.75% | |
| 3/15/26 | $470,000 | 4.00% | 1.85% | |
| 3/15/27 | $495,000 | 4.00% | 1.90% | |
| 3/15/28 | $510,000 | 4.00% | 1.95% | |
| 3/15/29 | $535,000 | 4.00% | 2.00% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Francisco, CA.
Lamar Consolidated Independent School District
Feb 9, 2016 . . . . . . $114,620,000
Refunding Bonds, Series 2016A (book entry)
Dated Feb 15, 2016. Interest accrues Feb 15, 2016.
Due Feb 15, 2024 to 2038.
First coupon Aug 15, 2016.
2027-2038 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., J.P. Morgan Securities LLC, Wells Fargo Securities, Frost Bank, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/24 | $4,130,000 | 2.00% | 1.55% | PSF |
| 2/15/27 | $10,790,000 | 5.00% | 1.96% | PSF |
| 2/15/28 | $11,340,000 | 5.00% | 2.05% | PSF |
| 2/15/29 | $11,865,000 | 4.00% | 2.43% | PSF |
| 2/15/30 | $12,350,000 | 4.00% | 2.54% | PSF |
| 2/15/31 | $12,850,000 | 4.00% | 2.65% | PSF |
| 2/15/32 | $6,935,000 | 4.00% | 2.74% | PSF |
| 2/15/33 | $7,215,000 | 4.00% | 2.79% | PSF |
| 2/15/34 | $7,510,000 | 4.00% | 2.84% | PSF |
| 2/15/35 | $7,780,000 | 3.00% | 3.10% | PSF |
| 2/15/36 | $8,100,000 | 5.00% | 2.60% | PSF |
| 2/15/37 | $6,740,000 | 4.00% | 3.00% | PSF |
| 2/15/38 | $7,015,000 | 4.00% | 3.06% | PSF |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Magnolia Independent School District
Feb 9, 2016 . . . . . . $89,425,000
Schoolhouse and Refunding Bonds, Series 2016 (book entry)
Dated Mar 1, 2016. Interest accrues Mar 1, 2016.
Due Aug 15, 2016 to 2041.
First coupon Aug 15, 2016.
2026-2041 Callable Aug 15, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Cabrera Capital Markets, LLC, Robert W. Baird & Co., Inc., Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $70,000 | 2.00% | 0.40% | PSF |
| 8/15/17 | $715,000 | 1.75% | 0.55% | PSF |
| 8/15/18 | $1,790,000 | 2.00% | 0.70% | PSF |
| 8/15/19 | $1,815,000 | 2.00% | 0.82% | PSF |
| 8/15/20 | $1,835,000 | 4.00% | 0.93% | PSF |
| 8/15/21 | $1,555,000 | 5.00% | 1.05% | PSF |
| 8/15/22 | $1,605,000 | 5.00% | 1.25% | PSF |
| 8/15/23 | $1,010,000 | 5.00% | 1.43% | PSF |
| 8/15/24 | $1,030,000 | 5.00% | 1.62% | PSF |
| 8/15/25 | $3,170,000 | 5.00% | 1.77% | PSF |
| 8/15/26 | $3,330,000 | 4.00% | 1.93% | PSF |
| 8/15/27 | $3,465,000 | 4.00% | 2.13% | PSF |
| 8/15/28 | $3,600,000 | 4.00% | 2.30% | PSF |
| 8/15/29 | $3,775,000 | 4.00% | 2.41% | PSF |
| 8/15/30 | $3,925,000 | 4.00% | 2.50% | PSF |
| 8/15/31 | $4,085,000 | 4.00% | 2.60% | PSF |
| 8/15/32 | $4,245,000 | 5.00% | 2.42% | PSF |
| 8/15/33 | $4,460,000 | 5.00% | 2.47% | PSF |
| 8/15/34 | $4,680,000 | 5.00% | 2.52% | PSF |
| 8/15/35 | $4,915,000 | 5.00% | 2.57% | PSF |
| 8/15/36 | $5,160,000 | 5.00% | 2.62% | PSF |
| 8/15/37 | $5,420,000 | 5.00% | 2.68% | PSF |
| 8/15/41 | $23,770,000 | 5.00% | 2.88% | PSF |
L.O.: Bracewell & Giuliani LLP, Houston, TX; Powell & Leon LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Sienna Plantation Levee Improvement District of Fort Bend County
Feb 9, 2016 . . . . . . $11,145,000
Refunding Bonds, Series 2016 (book entry)
Dated Mar 1, 2016. Interest accrues Mar 1, 2016.
Due Sep 1, 2016 to 2031.
First coupon Sep 1, 2016.
2025-2031 Callable Sep 1, 2024 at par.
Purchased through negotiation by SAMCO Capital Markets, Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $35,000 | 2.00% | 0.75% | |
| 9/1/17 | $105,000 | 2.00% | 1.08% | |
| 9/1/18 | $105,000 | 2.00% | 1.25% | |
| 9/1/19 | $110,000 | 2.00% | 1.35% | |
| 9/1/20 | $110,000 | 2.00% | 1.49% | |
| 9/1/21 | $1,300,000 | 2.00% | 1.64% | |
| 9/1/22 | $1,340,000 | 2.00% | 1.89% | |
| 9/1/23 | $850,000 | 3.00% | 2.09% | |
| 9/1/23 | $540,000 | 2.00% | 2.09% | |
| 9/1/24 | $1,015,000 | 2.00% | 2.26% | |
| 9/1/25 | $1,035,000 | 3.00% | 2.45% | |
| 9/1/26 | $1,085,000 | 2.50% | 2.60% | |
| 9/1/27 | $1,125,000 | 2.50% | 2.71% | |
| 9/1/28 | $550,000 | 4.00% | 2.50% | |
| 9/1/29 | $580,000 | 4.00% | 2.55% | |
| 9/1/30 | $515,000 | 4.00% | 2.65% | |
| 9/1/30 | $100,000 | 3.00% | 3.00% | |
| 9/1/31 | $645,000 | 4.00% | 2.70% |
L.O.: The Muller Law Group, Sugar Land, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Wimberley Independent School District
Feb 9, 2016 . . . . . . $8,875,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 1, 2016. Interest accrues Mar 2, 2016.
Due Aug 15, 2023 to 2037.
First coupon Aug 15, 2016.
2030-2037 Callable Aug 15, 2025 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/23 | $1,025,000 | 2.00% | 1.45% | PSF |
| 8/15/30 | $870,000 | 4.00% | 2.00% | PSF |
| 8/15/31 | $905,000 | 4.00% | 2.10% | PSF |
| 8/15/32 | $945,000 | 4.00% | 2.20% | PSF |
| 8/15/35 | $480,000 | 4.00% | 2.40% | PSF |
| 8/15/36 | $2,280,000 | 4.00% | 2.50% | PSF |
| 8/15/37 | $2,370,000 | 4.00% | 2.55% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
UTAH
Washington County
Feb 10, 2016 . . . . . . $2,880,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Mar 9, 2016.
Due Apr 1, 2018 to 2026.
First coupon Oct 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $290,000 | 2.00% | 0.75% | |
| 4/1/19 | $295,000 | 2.00% | 0.87% | |
| 4/1/20 | $305,000 | 2.00% | 1.00% | |
| 4/1/21 | $305,000 | 2.00% | 1.12% | |
| 4/1/22 | $315,000 | 3.00% | 1.31% | |
| 4/1/23 | $325,000 | 3.00% | 1.50% | |
| 4/1/24 | $335,000 | 3.00% | 1.69% | |
| 4/1/25 | $350,000 | 4.00% | 1.86% | |
| 4/1/26 | $360,000 | 4.00% | 2.00% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WEST VIRGINIA
West Virginia Economic Development Authority
Feb 9, 2016 . . . . . . $25,000,000
Solid Waste Disposal Revenue Bonds, Series 2016 (Entsorga West Virginia LLC Project) (book entry) (AMT)
Dated Mar 9, 2016.
Due Feb 1, 2019 to 2036.
First coupon Aug 1, 2016.
2027-2036 Callable Feb 1, 2026 at par.
Privately placed by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/26 | $7,535,000 | 6.75% | 6.75% | |
| 2/1/36 | $17,465,000 | 7.25% | 7.25% |
L.O.: Jackson Kelly PLLC, Charleston, WV.
WISCONSIN
Fond Du Lac County
Feb 10, 2016 . . . . . . $5,435,000
General Obligation Promissory Notes, Series 2016A (bank qualified) (book entry)
Dated Mar 1, 2016. Interest accrues Mar 1, 2016.
Due Mar 1, 2017 to 2023.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $440,000 | 2.00% | 0.60% | |
| 3/1/18 | $160,000 | 2.00% | 0.78% | |
| 3/1/19 | $900,000 | 2.00% | 0.87% | |
| 3/1/20 | $935,000 | 2.00% | 0.97% | |
| 3/1/21 | $975,000 | 2.00% | 1.10% | |
| 3/1/22 | $1,005,000 | 3.00% | 1.24% | |
| 3/1/23 | $1,020,000 | 2.00% | 1.38% |
L.O.: Quarles & Brady, Milwaukee, WI.
Kronenwetter Redevelopment Authority
Feb 10, 2016 . . . . . . $2,595,000
Redevelopment Lease Revenue Refunding Bonds, Series 2016 (Tax Increment District No. 1) (bank qualified) (book entry)
Dated Mar 1, 2016.
Due Apr 1, 2017 to 2036.
First coupon Oct 1, 2016.
2027-2036 Callable Apr 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $110,000 | 0.60% | 0.60% | |
| 4/1/18 | $110,000 | 0.85% | 0.85% | |
| 4/1/19 | $110,000 | 1.00% | 1.00% | |
| 4/1/20 | $110,000 | 1.20% | 1.20% | |
| 4/1/21 | $115,000 | 1.35% | 1.35% | |
| 4/1/22 | $115,000 | 1.55% | 1.55% | |
| 4/1/23 | $115,000 | 1.75% | 1.75% | |
| 4/1/24 | $120,000 | 2.00% | 2.00% | |
| 4/1/25 | $120,000 | 2.15% | 2.15% | |
| 4/1/26 | $125,000 | 2.30% | 2.30% | |
| 4/1/27 | $125,000 | 2.45% | 2.45% | |
| 4/1/28 | $130,000 | 2.55% | 2.55% | |
| 4/1/29 | $135,000 | 2.70% | 2.70% | |
| 4/1/30 | $140,000 | 2.80% | 2.80% | |
| 4/1/31 | $140,000 | 2.90% | 2.90% | |
| 4/1/32 | $145,000 | 3.00% | 3.00% | |
| 4/1/33 | $150,000 | 3.05% | 3.05% | |
| 4/1/34 | $155,000 | 3.10% | 3.10% | |
| 4/1/35 | $160,000 | 3.15% | 3.15% | |
| 4/1/36 | $165,000 | 3.20% | 3.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Kronenwetter Village
Feb 10, 2016 . . . . . . $2,300,000
General Obligation Promissory Notes, Series 2016 (bank qualified) (book entry)
Dated Mar 1, 2016.
Due Mar 1, 2017 to 2022.
First coupon Sep 1, 2016.
2021-2022 Callable Sep 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $905,000 | 2.00% | 0.70% | |
| 3/1/18 | $400,000 | 2.00% | 0.85% | |
| 3/1/22 | $995,000 | 2.00% | 1.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Western Technical College District
Feb 10, 2016 . . . . . . $4,130,000
General Obligation Promissory Notes, Series 2016A (bank qualified) (book entry)
Dated Mar 1, 2016.
Due Apr 1, 2017 to 2025.
First coupon Oct 1, 2016.
2024-2025 Callable Apr 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $1,200,000 | 2.00% | 0.55% | |
| 4/1/18 | $700,000 | 2.00% | 0.75% | |
| 4/1/19 | $705,000 | 2.00% | 0.85% | |
| 4/1/20 | $715,000 | 3.00% | 0.95% | |
| 4/1/21 | $155,000 | 3.00% | 1.10% | |
| 4/1/22 | $160,000 | 3.00% | 1.20% | |
| 4/1/23 | $160,000 | 3.00% | 1.35% | |
| 4/1/24 | $165,000 | 3.00% | 1.50% | |
| 4/1/25 | $170,000 | 3.00% | 1.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
FORWARDS
OHIO
Cleveland (City)
Feb 9, 2016 . . . . . . $36,235,000
Airport System Revenue Bonds, Series 2016B (book entry)
Dated Oct 4, 2016.
Due Jan 1, 2022 to 2024.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Estrada Hinojosa & Company, Inc., IFS Securities, Loop Capital Markets, LLC, The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/22 | $11,450,000 | 5.00% | 2.15% | AGM |
| 1/1/23 | $12,060,000 | 5.00% | 2.37% | AGM |
| 1/1/24 | $12,725,000 | 5.00% | 2.58% | AGM |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Government Capital Management LLC, Tuxedo Pk, NY; and Phoenix Capital Partners, LLP, Philadelphia, PA.
TAXABLE ISSUES
GEORGIA
Griffin (City)
Feb 9, 2016 . . . . . . $9,715,000
General Obligation Sales Tax Bonds, Series 2016B (book entry) (Taxable) $725,000.
Dated Feb 18, 2016. Interest accrues Feb 18, 2016.
Due Jul 1, 2017.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $725,000 | 1.00% | 1.00% |
L.O.: Gray Pannell & Woodward LLP, Atlanta, GA.
ILLINOIS
Central A & M Community Unit School District No. 21, Shelby, Christian and Macon Counties
Feb 8, 2016 . . . . . . $2,400,000
General Obligation School Bonds, Series 2016A (book entry) (Taxable) $1,400,000.
Dated Feb 24, 2016.
Due Dec 1, 2017 to 2021.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $150,000 | 3.75% | 1.50% | |
| 12/1/18 | $310,000 | 3.75% | 1.80% | |
| 12/1/19 | $325,000 | 3.75% | 2.10% | |
| 12/1/20 | $340,000 | 3.75% | 2.35% | |
| 12/1/21 | $275,000 | 3.75% | 2.55% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Kaskaskia Community College District No. 501
Feb 8, 2016 . . . . . . $3,280,000
General Obligation Community College Bonds, Series 2016 (book entry) (Taxable)
Dated Feb 19, 2016.
Due Dec 1, 2017 to 2019.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $1,025,000 | 3.875% | 1.65% | BAM |
| 12/1/18 | $1,145,000 | 4.00% | 1.95% | BAM |
| 12/1/19 | $1,110,000 | 4.00% | 2.20% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
NEW YORK
New York State Dormitory Authority
Feb 10, 2016 . . . . . . $20,100,000
Revenue Bonds, Series 2016B (Rogers Memorial Library Company) (book entry) (Taxable) $130,000.
Dated Mar 2, 2016.
Due Jul 1, 2018.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $130,000 | 1.10% | 1.10% |
L.O.: Hodgson, Russ LLP, Albany, NY; and Golden Holley James, LLP, Chicago, IL.
