ARIZONA
Paradise Valley Unified School District No. 69
Feb 11, 2016 . . . . . . $36,700,000
School Improvement Bonds, Project of 2015, Series A (2016) (book entry)
Dated Mar 2, 2016.
Due Jul 1, 2017 to 2025.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $9,950,000 | 2.00% | 0.57% | |
| 7/1/18 | $4,100,000 | 2.00% | 0.71% | |
| 7/1/19 | $2,000,000 | 2.00% | 0.85% | |
| 7/1/20 | $3,000,000 | 2.00% | 1.08% | |
| 7/1/21 | $2,750,000 | 2.00% | 1.23% | |
| 7/1/22 | $3,200,000 | 2.00% | 1.45% | |
| 7/1/23 | $3,400,000 | 3.00% | 1.62% | |
| 7/1/24 | $4,000,000 | 2.50% | 1.81% | |
| 7/1/25 | $4,300,000 | 2.75% | 2.04% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Stifel, Nicolaus & Co., Inc., Phoenix, AZ.
ARKANSAS
Ozark (City)
Feb 11, 2016 . . . . . . $10,000,000
Sales and Use Tax Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 29, 2016.
Due Oct 1, 2017 to 2036.
First coupon Apr 1, 2017.
2024-2036 Callable Oct 1, 2023 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $155,000 | 2.00% | 0.70% | AGM |
| 10/1/18 | $370,000 | 3.00% | 1.00% | AGM |
| 10/1/19 | $380,000 | 3.00% | 1.25% | AGM |
| 10/1/20 | $390,000 | 3.00% | 1.50% | AGM |
| 10/1/21 | $405,000 | 4.00% | 1.70% | AGM |
| 10/1/22 | $420,000 | 4.00% | 1.90% | AGM |
| 10/1/23 | $435,000 | 4.00% | 2.05% | AGM |
| 10/1/24 | $455,000 | 4.00% | 2.13% | AGM |
| 10/1/25 | $470,000 | 4.00% | 2.30% | AGM |
| 10/1/26 | $490,000 | 4.00% | 2.45% | AGM |
| 10/1/28 | $1,040,000 | 4.00% | 2.70% | AGM |
| 10/1/30 | $1,120,000 | 3.00% | 3.00% | AGM |
| 10/1/32 | $1,195,000 | 4.50% | 2.25% | AGM |
| 10/1/36 | $2,675,000 | 3.00% | 3.10% | AGM |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
CALIFORNIA
Del Norte County Unified School District
Feb 11, 2016 . . . . . . $4,900,000
General Obligation Bonds, Series 2016D (bank qualified) (book entry)
Dated Feb 25, 2016.
Due Aug 1, 2032 to 2045.
First coupon Aug 1, 2016.
2032-2045 Callable Aug 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/32 | $200,000 | 4.00% | 2.60% | AGM |
| 8/1/35 | $300,000 | 4.00% | 2.82% | AGM |
| 8/1/40 | $1,110,000 | 3.50% | 3.58% | AGM |
| 8/1/45 | $3,290,000 | 4.125% | 3.15% | AGM |
L.O.: Jones Hall, San Francisco, CA.
CONNECTICUT
Clinton (Town)
Feb 12, 2016 . . . . . . $3,600,000
General Obligation Refunding Bonds, Issue of 2016, Series B (book entry)
Dated Feb 25, 2016.
Due Jul 15, 2018 to 2030.
First coupon Jul 15, 2016.
2025-2030 Callable Jul 15, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/18 | $290,000 | 2.00% | 0.65% | |
| 7/15/19 | $285,000 | 2.00% | 0.74% | |
| 7/15/20 | $280,000 | 2.00% | 0.83% | |
| 7/15/21 | $275,000 | 3.00% | 0.95% | |
| 7/15/22 | $275,000 | 4.00% | 1.14% | |
| 7/15/23 | $280,000 | 5.00% | 1.33% | |
| 7/15/24 | $285,000 | 5.00% | 1.52% | |
| 7/15/25 | $285,000 | 2.00% | 1.78% | |
| 7/15/26 | $280,000 | 2.25% | 1.95% | |
| 7/15/27 | $275,000 | 2.25% | 2.13% | |
| 7/15/28 | $270,000 | 2.50% | 2.33% | |
| 7/15/29 | $265,000 | 3.00% | 2.36% | |
| 7/15/30 | $255,000 | 3.00% | 2.49% |
L.O.: Pullman & Comley, Hartford, CT; and Pullman & Comley, Bridgeport, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Bristol, CT.
Connecticut Health and Educational Facilities Authority
Feb 11, 2016 . . . . . . $46,600,000
Revenue Bonds, Fairfield University Issue, Series Q-1 (book entry)
Dated Feb 25, 2016.
Due Jul 1, 2041 to 2046.
First coupon Jul 1, 2016.
2041-2046 Callable Jul 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/46 | $46,600,000 | 5.00% | 3.28% |
L.O.: Pullman & Comley, Hartford, CT.
FLORIDA
Coco Palms Community Development District
Feb 11, 2016 . . . . . . $10,355,000
Special Assessment Bonds, Series 2016 (book entry)
Dated Mar 8, 2016.
Due May 1, 2022 to 2046.
First coupon Nov 1, 2016.
2022-2046 Callable May 1, 2017 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/22 | $1,125,000 | 3.75% | 3.75% | |
| 5/1/32 | $2,650,000 | 4.50% | 4.55% | |
| 5/1/38 | $2,280,000 | 4.75% | 4.824% | |
| 5/1/46 | $4,300,000 | 5.00% | 5.00% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
GEORGIA
Sugar Hill Downtown Development Authority
Feb 11, 2016 . . . . . . $28,230,000
Revenue Bonds (Epicenter Project), Series 2016A (book entry) $24,375,000.
Dated Feb 19, 2016.
Due Dec 1, 2021 to 2035.
First coupon Jun 1, 2016.
2021-2035 Callable Dec 1, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $560,000 | 3.00% | 1.12% | |
| 12/1/22 | $1,325,000 | 3.00% | 1.28% | |
| 12/1/23 | $1,365,000 | 4.00% | 1.45% | |
| 12/1/24 | $1,420,000 | 4.00% | 1.65% | |
| 12/1/25 | $1,480,000 | 4.00% | 1.78% | |
| 12/1/26 | $1,535,000 | 4.00% | 1.88% | |
| 12/1/27 | $1,600,000 | 4.00% | 1.96% | |
| 12/1/28 | $1,665,000 | 4.00% | 2.05% | |
| 12/1/29 | $1,730,000 | 2.50% | 2.68% | |
| 12/1/30 | $1,770,000 | 4.00% | 2.19% | |
| 12/1/31 | $1,845,000 | 4.00% | 2.28% | |
| 12/1/32 | $1,915,000 | 4.00% | 2.37% | |
| 12/1/33 | $1,995,000 | 3.00% | 3.05% | |
| 12/1/35 | $4,170,000 | 3.00% | 3.085% |
L.O.: Dentons US LLP, Atlanta, GA.
F.A.: Kidwell & Company, Newnan, GA.
ILLINOIS
Antioch Village
Feb 11, 2016 . . . . . . $21,965,000
Special Tax Refunding Bonds (Deercrest/Clublands Project) (Special Service Areas Number One and Two), Series 2016A (Senior Lien) (book entry) $15,400,000.
Dated Feb 23, 2016. Interest accrues Feb 23, 2016.
Due Mar 1, 2017 to 2033.
First coupon Sep 1, 2016.
2026-2033 Callable Mar 1, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/33 | $15,400,000 | 4.50% | 4.50% |
Special Tax Refunding Bonds (Deercrest/Clublands Project) (Special Service Areas Number One and Two), Series 2016B (Junior Lien) (book entry) $6,565,000.
Dated Feb 23, 2016. Interest accrues Feb 23, 2016.
Due Mar 1, 2017 to 2033.
First coupon Sep 1, 2016.
2026-2033 Callable Mar 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/33 | $6,565,000 | 7.00% | 7.00% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
Johnson County
Feb 11, 2016 . . . . . . $950,000
General Obligation Self INS Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 3, 2016.
Due Dec 1, 2016 to 2020.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $20,000 | 2.00% | 0.65% | |
| 12/1/17 | $225,000 | 2.00% | 1.20% | |
| 12/1/18 | $230,000 | 2.00% | 1.40% | |
| 12/1/19 | $235,000 | 2.00% | 1.70% | |
| 12/1/20 | $240,000 | 2.00% | 1.90% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Mahomet-Seymour Community Unit School District No. 3
Feb 11, 2016 . . . . . . $12,840,000
General Obligation School Bonds, Series 2016A (book entry) $10,850,000.
Dated Feb 24, 2016.
Due Oct 1, 2020 to 2027.
First coupon Oct 1, 2016.
2026-2027 Callable Oct 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $515,000 | 5.00% | 1.83% | AGM |
| 10/1/21 | $1,890,000 | 5.00% | 1.98% | AGM |
| 10/1/22 | $2,025,000 | 5.00% | 2.10% | AGM |
| 10/1/23 | $2,165,000 | 5.00% | 2.24% | AGM |
| 10/1/24 | $1,615,000 | 5.00% | 2.41% | AGM |
| 10/1/25 | $1,030,000 | 5.00% | 2.59% | AGM |
| 10/1/26 | $1,120,000 | 5.00% | 2.74% | AGM |
| 10/1/27 | $490,000 | 5.00% | 2.86% | AGM |
General Obligation Refunding School Bonds, Series 2016B (book entry) $1,990,000.
Dated Feb 24, 2016.
Due Oct 1, 2017 to 2020.
First coupon Oct 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $145,000 | 5.00% | 1.33% | AGM |
| 10/1/18 | $320,000 | 5.00% | 1.50% | AGM |
| 10/1/19 | $275,000 | 5.00% | 1.69% | AGM |
| 10/1/20 | $1,250,000 | 5.00% | 1.83% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Mt Zion Community School District No. 3
Feb 12, 2016 . . . . . . $2,190,000
General Obligation Refunding School Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 12, 2016.
Due Dec 1, 2016 to 2021.
First coupon Dec 1, 2016.
Non-callable.
Privately placed by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $2,190,000 | 1.99% | 1.99% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Indiana Municipal Power Agency
Feb 12, 2016 . . . . . . $148,285,000
Power Supply System Refunding Revenue Bonds, 2016 Series C (book entry)
Dated Mar 9, 2016.
Due Jan 1, 2018 to 2039.
First coupon Jul 1, 2016.
2027-2039 Callable Jul 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Bank of America Merrill Lynch, City Securities Corp., Goldman, Sachs & Co., J.P. Morgan Securities LLC, PNC Capital Markets, U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $1,315,000 | 5.00% | 0.57% | |
| 1/1/19 | $1,385,000 | 5.00% | 0.71% | |
| 1/1/20 | $1,450,000 | 5.00% | 0.85% | |
| 1/1/21 | $1,525,000 | 5.00% | 1.00% | |
| 1/1/22 | $1,600,000 | 5.00% | 1.20% | |
| 1/1/23 | $1,680,000 | 5.00% | 1.42% | |
| 1/1/24 | $8,125,000 | 5.00% | 1.69% | |
| 1/1/25 | $10,120,000 | 5.00% | 1.86% | |
| 1/1/26 | $10,625,000 | 5.00% | 2.00% | |
| 1/1/27 | $11,155,000 | 5.00% | 2.13% | |
| 1/1/28 | $11,715,000 | 5.00% | 2.24% | |
| 1/1/29 | $12,305,000 | 5.00% | 2.34% | |
| 1/1/35 | $13,845,000 | 3.00% | 3.15% | |
| 1/1/36 | $14,255,000 | 5.00% | 2.89% | |
| 1/1/37 | $14,970,000 | 5.00% | 2.95% | |
| 1/1/38 | $15,715,000 | 5.00% | 3.01% | |
| 1/1/39 | $16,500,000 | 5.00% | 3.04% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Public Financial Management, Inc., Charlotte, NC.
Miami County Jail Holding Corp
Feb 12, 2016 . . . . . . $13,140,000
County Option Income Tax Lease Rental Refunding Bonds, Series 2016 (book entry)
Dated Mar 8, 2016.
Due Jul 15, 2016 to Jan 15, 2033.
First coupon Jul 15, 2016.
2026-2033 Callable Jul 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $360,000 | 2.00% | 0.40% | |
| 1/15/17 | $290,000 | 2.00% | 0.76% | |
| 7/15/17 | $295,000 | 2.00% | 0.86% | |
| 1/15/18 | $295,000 | 3.00% | 1.02% | |
| 7/15/18 | $300,000 | 3.00% | 1.08% | |
| 1/15/19 | $305,000 | 3.00% | 1.13% | |
| 7/15/19 | $305,000 | 3.00% | 1.19% | |
| 1/15/20 | $305,000 | 4.00% | 1.27% | |
| 7/15/20 | $320,000 | 4.00% | 1.32% | |
| 1/15/21 | $325,000 | 4.00% | 1.42% | |
| 7/15/21 | $330,000 | 3.00% | 1.47% | |
| 1/15/22 | $335,000 | 4.00% | 1.61% | |
| 7/15/22 | $340,000 | 4.00% | 1.68% | |
| 1/15/23 | $345,000 | 4.00% | 1.82% | |
| 7/15/23 | $355,000 | 5.00% | 1.89% | |
| 1/15/24 | $360,000 | 4.00% | 2.03% | |
| 7/15/24 | $375,000 | 5.00% | 2.09% | |
| 1/15/25 | $380,000 | 4.00% | 2.19% | |
| 7/15/25 | $390,000 | 5.00% | 2.24% | |
| 1/15/26 | $395,000 | 4.00% | 2.32% | |
| 7/15/26 | $405,000 | 4.00% | 2.37% | |
| 1/15/27 | $410,000 | 4.00% | 2.46% | |
| 7/15/27 | $425,000 | 4.00% | 2.50% | |
| 7/15/28 | $870,000 | 4.00% | 2.62% | |
| 7/15/29 | $905,000 | 4.00% | 2.72% | |
| 7/15/32 | $2,910,000 | 3.00% | 3.12% | |
| 1/15/33 | $510,000 | 3.00% | 3.17% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
IOWA
Iowa Lakes Regional Water
Feb 12, 2016 . . . . . . $9,565,000
Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 10, 2016.
Due Dec 1, 2016 to 2034.
First coupon Jun 1, 2016.
2025-2034 Callable Dec 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $160,000 | 2.00% | 0.65% | |
| 12/1/18 | $170,000 | 2.00% | 1.00% | |
| 12/1/19 | $100,000 | 2.00% | 1.20% | |
| 12/1/20 | $160,000 | 2.00% | 1.35% | |
| 12/1/21 | $160,000 | 2.00% | 1.45% | |
| 12/1/23 | $350,000 | 2.00% | 1.75% | |
| 12/1/25 | $170,000 | 2.125% | 2.25% | |
| 12/1/27 | $255,000 | 2.50% | 2.60% | |
| 12/1/29 | $460,000 | 2.75% | 2.90% | |
| 12/1/31 | $3,070,000 | 3.00% | 3.15% | |
| 12/1/32 | $1,640,000 | 4.00% | 3.08% | |
| 12/1/34 | $2,870,000 | 4.00% | 3.20% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Pottawatomie County Union School District No 320 (Wamego)
Feb 12, 2016 . . . . . . $7,815,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 10, 2016.
Due Sep 1, 2020 to 2024.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/20 | $1,370,000 | 3.00% | 1.18% | BAM |
| 9/1/21 | $1,465,000 | 3.00% | 1.33% | BAM |
| 9/1/22 | $1,560,000 | 4.00% | 1.48% | BAM |
| 9/1/23 | $1,640,000 | 4.00% | 1.63% | BAM |
| 9/1/24 | $1,780,000 | 4.00% | 1.80% | BAM |
L.O.: Gilmore & Bell, Wichita, KS.
Riley County Unified School District No. 383 (Manhattan-Ogden)
Feb 12, 2016 . . . . . . $50,880,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Mar 1, 2016.
Due Sep 1, 2024 to 2030.
First coupon Sep 1, 2016.
2027-2030 Callable Sep 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/24 | $645,000 | 5.00% | 1.66% | |
| 9/1/25 | $6,045,000 | 5.00% | 1.80% | |
| 9/1/26 | $6,760,000 | 5.00% | 1.92% | |
| 9/1/27 | $7,600,000 | 5.00% | 2.01% | |
| 9/1/28 | $8,500,000 | 5.00% | 2.12% | |
| 9/1/29 | $9,530,000 | 4.00% | 2.32% | |
| 9/1/30 | $11,800,000 | 3.00% | 2.70% |
L.O.: Gilmore & Bell, Kansas City, MO.
MINNESOTA
Moorhead (City)
Feb 11, 2016 . . . . . . $38,440,000
Educational Facilities Revenue Bonds (The Concordia College Corporation Project), Series 2016 (book entry)
Dated Mar 1, 2016.
Due Dec 1, 2016 to 2040.
First coupon Jun 1, 2016.
2026-2040 Callable Dec 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $1,785,000 | 2.00% | 0.78% | |
| 12/1/17 | $1,800,000 | 5.00% | 1.09% | |
| 12/1/18 | $1,910,000 | 5.00% | 1.23% | |
| 12/1/19 | $2,020,000 | 5.00% | 1.37% | |
| 12/1/20 | $2,135,000 | 3.00% | 1.48% | |
| 12/1/21 | $2,110,000 | 3.00% | 1.65% | |
| 12/1/25 | $9,510,000 | 5.00% | 2.61% | |
| 12/1/26 | $850,000 | 5.00% | 2.68% | |
| 12/1/27 | $895,000 | 3.00% | 3.15% | |
| 12/1/28 | $920,000 | 3.00% | 3.17% | |
| 12/1/29 | $950,000 | 3.00% | 3.25% | |
| 12/1/30 | $980,000 | 4.00% | 3.15% | |
| 12/1/31 | $1,015,000 | 4.00% | 3.25% | |
| 12/1/32 | $1,060,000 | 4.00% | 3.35% | |
| 12/1/33 | $1,100,000 | 5.00% | 3.17% | |
| 12/1/34 | $1,155,000 | 5.00% | 3.22% | |
| 12/1/35 | $1,210,000 | 5.00% | 3.27% | |
| 12/1/40 | $7,035,000 | 5.00% | 3.47% |
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
MISSISSIPPI
West Rankin Utility Authority
Feb 12, 2016 . . . . . . $8,545,000
Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 9, 2016. Interest accrues Mar 9, 2016.
Due Jan 1, 2017 to 2025.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $40,000 | 2.00% | 0.60% | AGM |
| 1/1/18 | $990,000 | 2.00% | 0.80% | AGM |
| 1/1/19 | $990,000 | 2.00% | 0.95% | AGM |
| 1/1/20 | $1,005,000 | 2.00% | 1.10% | AGM |
| 1/1/21 | $1,030,000 | 3.00% | 1.20% | AGM |
| 1/1/22 | $1,075,000 | 4.00% | 1.35% | AGM |
| 1/1/23 | $1,110,000 | 3.00% | 1.50% | AGM |
| 1/1/24 | $1,135,000 | 3.00% | 1.65% | AGM |
| 1/1/25 | $1,170,000 | 3.00% | 1.80% | AGM |
L.O.: Jones Walker LLP, Jackson, MS.
MISSOURI
St. Louis Transitional School District Special Administrative Board
Feb 11, 2016 . . . . . . $23,535,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (book entry)
Dated Feb 25, 2016.
Due Apr 1, 2017 to 2021.
First coupon Oct 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Backstrom McCarley Berry & Co., LLC, Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $1,025,000 | 3.00% | 0.57% | |
| 4/1/19 | $6,960,000 | 4.00% | 0.96% | |
| 4/1/20 | $7,260,000 | 5.00% | 1.10% | |
| 4/1/21 | $8,290,000 | 5.00% | 1.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 462
Feb 11, 2016 . . . . . . $1,280,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 15, 2016.
Due Sep 15, 2017 to 2035.
First coupon Sep 15, 2016.
2021-2035 Callable Mar 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/17 | $45,000 | 1.50% | 1.50% | |
| 9/15/18 | $45,000 | 1.65% | 1.65% | |
| 9/15/19 | $40,000 | 1.75% | 1.75% | |
| 9/15/20 | $35,000 | 1.85% | 1.85% | |
| 9/15/21 | $40,000 | 2.00% | 2.00% | |
| 9/15/22 | $35,000 | 2.20% | 2.20% | |
| 9/15/23 | $35,000 | 2.35% | 2.35% | |
| 9/15/24 | $35,000 | 2.50% | 2.50% | |
| 9/15/25 | $35,000 | 2.70% | 2.70% | |
| 9/15/28 | $120,000 | 3.00% | 3.00% | |
| 9/15/29 | $120,000 | 3.10% | 3.10% | |
| 9/15/30 | $125,000 | 3.20% | 3.20% | |
| 9/15/31 | $130,000 | 3.30% | 3.30% | |
| 9/15/33 | $140,000 | 3.45% | 3.45% | |
| 9/15/34 | $145,000 | 3.50% | 3.50% | |
| 9/15/35 | $155,000 | 3.60% | 3.60% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
Nebraska State Colleges Board of Trustees
Feb 12, 2016 . . . . . . $3,810,000
Student Fees and Facilities Revenue Refunding Bonds, Series 2016B (Wayne State College Project) (bank qualified) (book entry)
Dated Mar 18, 2016.
Due Jul 1, 2016 to 2030.
First coupon Jul 1, 2016.
2021-2030 Callable Mar 18, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $70,000 | 0.65% | 0.65% | |
| 7/1/17 | $245,000 | 0.85% | 0.85% | |
| 7/1/18 | $245,000 | 1.00% | 1.00% | |
| 7/1/19 | $250,000 | 1.10% | 1.10% | |
| 7/1/20 | $255,000 | 1.20% | 1.20% | |
| 7/1/21 | $255,000 | 1.30% | 1.30% | |
| 7/1/22 | $255,000 | 1.50% | 1.50% | |
| 7/1/23 | $265,000 | 1.65% | 1.65% | |
| 7/1/24 | $270,000 | 1.85% | 1.85% | |
| 7/1/25 | $275,000 | 2.05% | 2.05% | |
| 7/1/26 | $280,000 | 2.20% | 2.20% | |
| 7/1/27 | $285,000 | 2.35% | 2.35% | |
| 7/1/28 | $290,000 | 2.50% | 2.50% | |
| 7/1/29 | $300,000 | 2.65% | 2.65% | |
| 7/1/30 | $270,000 | 2.80% | 2.80% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW JERSEY
Cape May Point Borough
Feb 11, 2016 . . . . . . $1,360,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 25, 2016.
Due Dec 15, 2016 to 2038.
First coupon Jun 15, 2016.
2026-2038 Callable Dec 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $75,000 | 2.00% | 0.86% | |
| 12/15/17 | $80,000 | 2.00% | 1.04% | |
| 12/15/18 | $80,000 | 2.00% | 1.13% | |
| 12/15/19 | $85,000 | 2.00% | 1.22% | |
| 12/15/20 | $85,000 | 3.00% | 1.31% | |
| 12/15/21 | $85,000 | 3.00% | 1.47% | |
| 12/15/22 | $90,000 | 3.00% | 1.70% | |
| 12/15/23 | $90,000 | 3.00% | 1.88% | |
| 12/15/24 | $95,000 | 3.00% | 2.05% | |
| 12/15/25 | $100,000 | 3.00% | 2.18% | |
| 12/15/26 | $100,000 | 3.00% | 2.28% | |
| 12/15/31 | $280,000 | 4.00% | 2.68% | |
| 12/15/38 | $115,000 | 4.00% | 3.09% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
North Bergen Township Board of Education
Feb 11, 2016 . . . . . . $7,575,000
Refunding Certificates of Participation (bank qualified) (book entry)
Dated Feb 25, 2016.
Due Dec 15, 2016 to 2022.
First coupon Jun 15, 2016.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $385,000 | 2.00% | 1.00% | BAM |
| 12/15/17 | $400,000 | 3.00% | 1.14% | BAM |
| 12/15/18 | $295,000 | 3.00% | 1.28% | BAM |
| 12/15/19 | $1,540,000 | 4.00% | 1.42% | BAM |
| 12/15/20 | $1,590,000 | 4.00% | 1.55% | BAM |
| 12/15/21 | $1,650,000 | 4.00% | 1.67% | BAM |
| 12/15/22 | $1,715,000 | 4.00% | 1.87% | BAM |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Powell Capital Markets, Inc., Roseland, NJ.
NEW YORK
Pulaski Academy And Central School District
Feb 11, 2016 . . . . . . $9,050,000
School District Refunding (Serial) Bonds, 2016 (book entry)
Dated Mar 3, 2016.
Due Jun 15, 2016 to 2027.
First coupon Jun 15, 2016.
2026-2027 Callable Jun 15, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $10,000 | 1.00% | 0.50% | |
| 6/15/17 | $410,000 | 2.00% | 0.62% | |
| 6/15/18 | $860,000 | 2.50% | 0.85% | |
| 6/15/19 | $885,000 | 4.00% | 0.90% | MAC |
| 6/15/20 | $920,000 | 2.00% | 1.00% | MAC |
| 6/15/21 | $940,000 | 3.00% | 1.10% | MAC |
| 6/15/22 | $960,000 | 5.00% | 1.30% | MAC |
| 6/15/23 | $760,000 | 5.00% | 1.50% | MAC |
| 6/15/24 | $805,000 | 2.00% | 1.70% | MAC |
| 6/15/25 | $820,000 | 2.00% | 1.85% | MAC |
| 6/15/26 | $680,000 | 2.00% | 2.15% | MAC |
| 6/15/26 | $150,000 | 5.00% | 1.95% | MAC |
| 6/15/27 | $850,000 | 2.00% | 2.25% | MAC |
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH DAKOTA
Burleigh County Water Resource District
Feb 11, 2016 . . . . . . $360,000
Refunding Improvement Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 1, 2016.
Due May 1, 2026 to 2035.
First coupon May 1, 2016.
2026-2035 Callable May 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/26 | $170,000 | 2.00% | 2.00% | |
| 5/1/35 | $190,000 | 3.00% | 3.00% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
OHIO
Columbus (City)
Feb 11, 2016 . . . . . . $206,965,000
General Obligation Various Purpose Refunding Bonds, Series 2016-1 (book entry) $185,360,000.
Dated Mar 7, 2016.
Due Jul 1, 2017 to 2031.
First coupon Jul 1, 2016.
2027-2031 Callable Jul 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, PNC Capital Markets, RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $140,000 | 3.00% | 0.48% | |
| 7/1/18 | $150,000 | 3.00% | 0.63% | |
| 7/1/19 | $350,000 | 3.00% | 0.74% | |
| 7/1/20 | $345,000 | 3.00% | 0.83% | |
| 7/1/21 | $1,185,000 | 5.00% | 0.95% | |
| 7/1/22 | $8,130,000 | 5.00% | 1.12% | |
| 7/1/23 | $8,130,000 | 5.00% | 1.30% | |
| 7/1/24 | $450,000 | 4.00% | 1.48% | |
| 7/1/25 | $5,075,000 | 4.00% | 1.64% | |
| 7/1/25 | $60,535,000 | 5.00% | 1.64% | |
| 7/1/26 | $62,995,000 | 5.00% | 1.76% | |
| 7/1/27 | $6,250,000 | 5.00% | 1.84% | |
| 7/1/28 | $6,185,000 | 3.00% | 2.14% | |
| 7/1/29 | $5,870,000 | 5.00% | 2.02% | |
| 7/1/30 | $9,750,000 | 5.00% | 2.10% | |
| 7/1/31 | $9,820,000 | 4.00% | 2.44% |
General Obligation Various Purpose Refunding Bonds, Series 2016-2 (Limited Tax) (book entry) $21,605,000.
Dated Mar 7, 2016.
Due Jul 1, 2022 to 2027.
First coupon Jul 1, 2016.
2027-2027 Callable Jul 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/22 | $535,000 | 3.00% | 1.14% | |
| 7/1/23 | $530,000 | 3.00% | 1.32% | |
| 7/1/24 | $520,000 | 3.00% | 1.50% | |
| 7/1/25 | $515,000 | 3.00% | 1.66% | |
| 7/1/25 | $7,320,000 | 5.00% | 1.66% | |
| 7/1/26 | $2,860,000 | 4.00% | 1.78% | |
| 7/1/26 | $6,965,000 | 5.00% | 1.78% | |
| 7/1/27 | $2,360,000 | 5.00% | 1.86% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Umbaugh LLP, Columbus, OH.
Lake County Community College District (Lakeland Community College)
Feb 11, 2016 . . . . . . $8,575,000
Facilities Construction and Improvement Bonds, Series 2016C (General Obligation) (bank qualified) (book entry)
Dated Mar 2, 2016. Interest accrues Mar 2, 2016.
Due Dec 1, 2030 to 2035.
First coupon Jun 1, 2016.
2030-2035 Callable Dec 1, 2025 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/30 | $1,400,000 | 3.50% | 2.37% | |
| 12/1/31 | $1,330,000 | 3.50% | 2.48% | |
| 12/1/32 | $1,375,000 | 4.00% | 2.35% | |
| 12/1/33 | $1,430,000 | 4.00% | 2.41% | |
| 12/1/34 | $1,490,000 | 4.00% | 2.47% | |
| 12/1/35 | $1,550,000 | 4.00% | 2.53% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Stifel, Nicolaus & Co., Inc., Columbus, OH.
OREGON
Jackson County
Feb 12, 2016 . . . . . . $12,170,000
Airport Revenue Refunding Bonds, Series 2016 (book entry)
Dated Feb 25, 2016.
Due Dec 1, 2023 to 2037.
First coupon Jun 1, 2016.
2026-2037 Callable Jun 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/23 | $220,000 | 4.00% | 1.64% | AGM |
| 12/1/24 | $635,000 | 4.00% | 1.86% | AGM |
| 12/1/25 | $660,000 | 4.00% | 2.04% | AGM |
| 12/1/26 | $685,000 | 4.00% | 2.16% | AGM |
| 12/1/27 | $715,000 | 4.00% | 2.23% | AGM |
| 12/1/28 | $515,000 | 5.00% | 2.32% | AGM |
| 12/1/28 | $230,000 | 2.25% | 2.55% | AGM |
| 12/1/29 | $780,000 | 5.00% | 2.37% | AGM |
| 12/1/30 | $820,000 | 5.00% | 2.43% | AGM |
| 12/1/31 | $860,000 | 5.00% | 2.52% | AGM |
| 12/1/32 | $905,000 | 5.00% | 2.61% | AGM |
| 12/1/33 | $955,000 | 5.00% | 2.66% | AGM |
| 12/1/34 | $995,000 | 4.00% | 2.95% | AGM |
| 12/1/35 | $1,035,000 | 3.00% | 3.09% | AGM |
| 12/1/36 | $1,065,000 | 3.00% | 3.12% | AGM |
| 12/1/37 | $1,095,000 | 3.125% | 3.20% | AGM |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: D.A. Davidson & Co., Portland, OR.
SOUTH DAKOTA
Wolsey-Wessington School District No. 2-6
Feb 12, 2016 . . . . . . $3,985,000
Limited Tax Capital Outlay Certificates, Series 2016 (bank qualified) (book entry)
Dated Mar 15, 2016.
Due Dec 15, 2017 to 2035.
First coupon Dec 15, 2016.
2024-2035 Callable Dec 15, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $175,000 | 2.00% | 0.70% | |
| 12/15/18 | $175,000 | 0.80% | 0.80% | |
| 12/15/21 | $545,000 | 1.05% | 1.05% | |
| 12/15/22 | $185,000 | 2.00% | 1.40% | |
| 12/15/23 | $190,000 | 2.00% | 1.60% | |
| 12/15/24 | $190,000 | 3.00% | 1.80% | |
| 12/15/25 | $200,000 | 3.00% | 1.95% | |
| 12/15/26 | $205,000 | 3.00% | 2.10% | |
| 12/15/27 | $210,000 | 2.20% | 2.20% | |
| 12/15/29 | $435,000 | 3.00% | 2.65% | |
| 12/15/32 | $705,000 | 3.00% | 3.154% | |
| 12/15/35 | $770,000 | 3.50% | 3.10% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Port of Beaumont Navigation District of Jefferson County
Feb 12, 2016 . . . . . . $144,200,000
Variable Rate Dock and Wharf Facility Revenue Bonds, Series 2016 (Jefferson Energy Companies Project) (Mandatory Put Date: 02/13/2020) (book entry) (AMT)
Dated Mar 7, 2016.
Due Feb 1, 2036.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., Morgan Stanley & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/36 | $144,200,000 | n/a | n/a |
L.O.: Greenberg Traurig, LLP, Houston, TX; and State Attorney General.
Sunray Independent School District
Feb 11, 2016 . . . . . . $4,515,000
School Building Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 1, 2016. Interest accrues Mar 9, 2016.
Due Aug 15, 2017 to 2031.
First coupon Feb 15, 2017.
2026-2031 Callable Aug 15, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $245,000 | 2.00% | 0.60% | PSF |
| 8/15/18 | $320,000 | 2.00% | 0.90% | PSF |
| 8/15/19 | $320,000 | 3.00% | 1.02% | PSF |
| 8/15/20 | $335,000 | 3.00% | 1.15% | PSF |
| 8/15/21 | $345,000 | 3.00% | 1.25% | PSF |
| 8/15/22 | $250,000 | 3.00% | 1.40% | PSF |
| 8/15/23 | $255,000 | 4.00% | 1.49% | PSF |
| 8/15/24 | $265,000 | 4.00% | 1.61% | PSF |
| 8/15/25 | $275,000 | 4.00% | 1.71% | PSF |
| 8/15/26 | $285,000 | 4.00% | 1.84% | PSF |
| 8/15/27 | $300,000 | 4.00% | 1.89% | PSF |
| 8/15/28 | $310,000 | 4.00% | 1.94% | PSF |
| 8/15/29 | $325,000 | 4.00% | 2.00% | PSF |
| 8/15/30 | $335,000 | 4.00% | 2.05% | PSF |
| 8/15/31 | $350,000 | 4.00% | 2.10% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: Frost Bank, San Antonio, TX.
Van Independent School District
Feb 11, 2016 . . . . . . $25,075,000
School Building and Refunding Bonds, Series 2016 (book entry)
Dated Mar 1, 2016. Interest accrues Mar 1, 2016.
Due Feb 15, 2018 to 2041.
First coupon Feb 15, 2017.
2026-2041 Callable Feb 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $1,090,000 | 5.00% | 0.68% | PSF |
| 2/15/19 | $1,150,000 | 5.00% | 0.79% | PSF |
| 2/15/20 | $1,210,000 | 5.00% | 0.90% | PSF |
| 2/15/21 | $1,270,000 | 5.00% | 1.02% | PSF |
| 2/15/22 | $1,335,000 | 5.00% | 1.20% | PSF |
| 2/15/23 | $745,000 | 4.00% | 1.40% | PSF |
| 2/15/24 | $375,000 | 4.00% | 1.60% | PSF |
| 2/15/25 | $390,000 | 4.00% | 1.77% | PSF |
| 2/15/26 | $405,000 | 4.00% | 1.95% | PSF |
| 2/15/27 | $425,000 | 4.00% | 2.14% | PSF |
| 2/15/28 | $945,000 | 4.00% | 2.33% | PSF |
| 2/15/29 | $460,000 | 4.00% | 2.47% | PSF |
| 2/15/30 | $475,000 | 4.00% | 2.62% | PSF |
| 2/15/31 | $495,000 | 4.00% | 2.71% | PSF |
| 2/15/32 | $1,140,000 | 5.00% | 2.44% | PSF |
| 2/15/33 | $1,205,000 | 5.00% | 2.49% | PSF |
| 2/15/34 | $1,265,000 | 5.00% | 2.54% | PSF |
| 2/15/35 | $1,335,000 | 5.00% | 2.59% | PSF |
| 2/15/36 | $1,400,000 | 5.00% | 2.64% | PSF |
| 2/15/37 | $2,790,000 | 5.00% | 2.70% | PSF |
| 2/15/38 | $2,930,000 | 5.00% | 2.76% | PSF |
| 2/15/41 | $2,240,000 | 3.125% | 3.33% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
WISCONSIN
Public Finance Authority
Feb 12, 2016 . . . . . . $38,415,000
Multifamily Housing Revenue Bonds, Series 2016A (Estates at Crystal Bay Apartments and Woodhaven Park Apartments Project) (book entry) $36,010,000.
Dated Feb 18, 2016.
Due Dec 1, 2016 to 2051.
First coupon Jun 1, 2016.
2027-2051 Callable Dec 1, 2021 at 105.000%, declining to par Dec 1, 2021.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $6,300,000 | 3.00% | 3.20% | |
| 12/1/36 | $8,355,000 | 4.00% | 4.15% | |
| 12/1/41 | $5,635,000 | 4.25% | 4.38% | |
| 12/1/51 | $15,720,000 | 4.50% | 4.63% |
Multifamily Housing Revenue Bonds, Subordinate Series 2016B (Estates at Crystal Bay Apartments and Woodhaven Park Apartments Project) (book entry) $2,405,000.
Dated Feb 18, 2016.
Due Dec 1, 2016 to 2051.
First coupon Jun 1, 2016.
2027-2051 Callable Dec 1, 2021 at 105.000%, declining to par Dec 1, 2021.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/51 | $2,405,000 | 5.50% | 5.60% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Stanley (City)
Feb 11, 2016 . . . . . . $2,245,000
General Obligation Promissory Notes, Series 2016A (bank qualified) (book entry)
Dated Mar 1, 2016. Interest accrues Mar 1, 2016.
Due Mar 1, 2018.
First coupon Mar 1, 2017.
2018-2018 Callable Sep 1, 2017 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $2,245,000 | 2.50% | 1.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
GEORGIA
Sugar Hill Downtown Development Authority
Feb 11, 2016 . . . . . . $28,230,000
Revenue Bonds (Epicenter Project), Series 2016B (book entry) (Taxable) $3,855,000.
Dated Feb 19, 2016.
Due Dec 1, 2018 to 2021.
First coupon Jun 1, 2016.
Callable any time at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $600,000 | 1.25% | 1.30% | |
| 12/1/19 | $1,250,000 | 1.50% | 1.60% | |
| 12/1/20 | $1,270,000 | 1.75% | 1.80% | |
| 12/1/21 | $735,000 | 2.00% | 2.05% |
L.O.: Dentons US LLP, Atlanta, GA.
F.A.: Kidwell & Company, Newnan, GA.
