ALABAMA
Calhoun County Board of Education
Feb 18, 2016 . . . . . . $51,410,000
Special Tax School Warrants, Series 2016 (book entry)
Dated Mar 3, 2016.
Due Feb 1, 2017 to 2046.
First coupon Aug 1, 2016.
2027-2046 Callable Feb 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $1,130,000 | 2.00% | 0.73% | BAM |
| 2/1/18 | $1,160,000 | 3.00% | 0.96% | BAM |
| 2/1/19 | $1,190,000 | 3.00% | 1.12% | BAM |
| 2/1/20 | $1,235,000 | 4.00% | 1.23% | BAM |
| 2/1/21 | $1,285,000 | 4.00% | 1.38% | BAM |
| 2/1/22 | $1,340,000 | 4.00% | 1.58% | BAM |
| 2/1/23 | $1,070,000 | 5.00% | 1.80% | BAM |
| 2/1/24 | $1,125,000 | 5.00% | 2.00% | BAM |
| 2/1/25 | $1,185,000 | 5.00% | 2.18% | BAM |
| 2/1/26 | $1,245,000 | 5.00% | 2.37% | BAM |
| 2/1/27 | $1,310,000 | 5.00% | 2.52% | BAM |
| 2/1/28 | $1,375,000 | 5.00% | 2.65% | BAM |
| 2/1/29 | $1,445,000 | 5.00% | 2.75% | BAM |
| 2/1/30 | $1,405,000 | 3.00% | 3.09% | BAM |
| 2/1/30 | $100,000 | 5.00% | 2.82% | BAM |
| 2/1/31 | $1,565,000 | 5.00% | 2.91% | BAM |
| 2/1/32 | $1,630,000 | 3.00% | 3.18% | BAM |
| 2/1/33 | $1,680,000 | 3.125% | 3.25% | BAM |
| 2/1/34 | $1,735,000 | 3.25% | 3.35% | BAM |
| 2/1/35 | $1,795,000 | 3.375% | 3.46% | BAM |
| 2/1/36 | $1,855,000 | 3.375% | 3.47% | BAM |
| 2/1/41 | $10,445,000 | 4.00% | 3.77% | BAM |
| 2/1/46 | $13,105,000 | 5.00% | 3.52% | BAM |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
F.A.: Rice Advisory, LLC, Montgomery, AL.
Leeds Public Educational Building Authority
Feb 19, 2016 . . . . . . $7,005,000
Education Facilities Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 15, 2016.
Due Apr 1, 2017 to 2035.
First coupon Oct 1, 2016.
2026-2035 Callable Oct 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $35,000 | 2.00% | 0.85% | AGM |
| 4/1/18 | $45,000 | 2.00% | 1.05% | AGM |
| 4/1/22 | $195,000 | 1.75% | 1.80% | AGM |
| 4/1/26 | $205,000 | 2.00% | 2.24% | AGM |
| 4/1/29 | $165,000 | 2.50% | 2.60% | AGM |
| 4/1/32 | $180,000 | 2.70% | 2.85% | AGM |
| 4/1/33 | $2,360,000 | 4.00% | 2.65% | AGM |
| 4/1/34 | $2,455,000 | 4.00% | 2.72% | AGM |
| 4/1/35 | $1,365,000 | 4.00% | 2.80% | AGM |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
Mobile Infirmary Health System Special Care Facilities Financing Authority
Feb 18, 2016 . . . . . . $136,000,000
Revenue Bonds (Infirmary Health System, Inc), Series 2016A (book entry)
Dated Mar 2, 2016.
Due Feb 1, 2017 to 2046.
First coupon Aug 1, 2016.
2027-2046 Callable Feb 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $440,000 | 3.00% | 0.83% | |
| 2/1/18 | $835,000 | 4.00% | 0.98% | |
| 2/1/19 | $745,000 | 3.00% | 1.16% | |
| 2/1/20 | $655,000 | 4.00% | 1.33% | |
| 2/1/21 | $4,165,000 | 5.00% | 1.48% | |
| 2/1/22 | $4,365,000 | 5.00% | 1.71% | |
| 2/1/23 | $4,565,000 | 5.00% | 1.95% | |
| 2/1/24 | $5,520,000 | 5.00% | 2.18% | |
| 2/1/25 | $5,950,000 | 5.00% | 2.38% | |
| 2/1/26 | $6,325,000 | 5.00% | 2.56% | |
| 2/1/27 | $6,170,000 | 5.00% | 2.69% | |
| 2/1/28 | $6,630,000 | 5.00% | 2.80% | |
| 2/1/29 | $7,125,000 | 3.00% | 3.22% | |
| 2/1/30 | $7,510,000 | 3.00% | 3.32% | |
| 2/1/31 | $3,480,000 | 3.25% | 3.46% | |
| 2/1/36 | $19,870,000 | 5.00% | 3.34% | |
| 2/1/41 | $23,115,000 | 5.00% | 3.61% | |
| 2/1/46 | $28,535,000 | 4.00% | 4.06% |
L.O.: Balch & Bingham LLP, Birmingham, AL.
F.A.: Ponder & Co., New York, NY.
CALIFORNIA
Glendale Redevelopment Agency Successor Agency
Feb 19, 2016 . . . . . . $20,810,000
2016 Subordinate Tax Allocation Refunding Bonds (Central Glendale Redevelopment Project) (book entry)
Dated Mar 8, 2016.
Due Dec 1, 2022 to 2024.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $6,665,000 | 4.00% | 1.54% | BAM |
| 12/1/23 | $6,935,000 | 4.00% | 1.75% | BAM |
| 12/1/24 | $7,210,000 | 5.00% | 1.94% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
Marin Community College District
Feb 19, 2016 . . . . . . $40,845,000
2016 General Obligation Refunding Bonds (book entry)
Dated Mar 16, 2016.
Due Aug 1, 2016 to 2038.
First coupon Aug 1, 2016.
2026-2038 Callable Aug 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $380,000 | 2.00% | 0.34% | |
| 8/1/17 | $150,000 | 2.00% | 0.41% | |
| 8/1/18 | $140,000 | 3.00% | 0.52% | |
| 8/1/19 | $150,000 | 3.00% | 0.64% | |
| 8/1/20 | $155,000 | 3.00% | 0.75% | |
| 8/1/21 | $160,000 | 5.00% | 0.87% | |
| 8/1/22 | $165,000 | 2.00% | 1.08% | |
| 8/1/23 | $170,000 | 2.00% | 1.28% | |
| 8/1/24 | $175,000 | 2.00% | 1.47% | |
| 8/1/25 | $180,000 | 5.00% | 1.64% | |
| 8/1/26 | $185,000 | 5.00% | 1.77% | |
| 8/1/27 | $195,000 | 5.00% | 1.90% | |
| 8/1/28 | $205,000 | 5.00% | 2.02% | |
| 8/1/29 | $215,000 | 5.00% | 2.10% | |
| 8/1/30 | $225,000 | 5.00% | 2.19% | |
| 8/1/31 | $3,975,000 | 3.50% | 2.68% | |
| 8/1/32 | $4,230,000 | 3.50% | 2.77% | |
| 8/1/33 | $4,260,000 | 3.50% | 2.87% | |
| 8/1/34 | $4,525,000 | 3.50% | 2.92% | |
| 8/1/35 | $4,810,000 | 3.50% | 2.97% | |
| 8/1/36 | $5,095,000 | 3.50% | 3.03% | |
| 8/1/37 | $5,395,000 | 3.50% | 3.09% | |
| 8/1/38 | $5,705,000 | 3.50% | 3.15% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
San Rafael City Elementary School District
Feb 18, 2016 . . . . . . $25,000,000
General Obligation Bonds, Series A (Election of 2015) (book entry)
Dated Mar 10, 2016.
Due Aug 1, 2017 to 2045.
First coupon Aug 1, 2016.
2026-2045 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $2,940,000 | 3.00% | 0.46% | |
| 8/1/18 | $2,540,000 | 4.00% | 0.54% | |
| 8/1/24 | $75,000 | 4.00% | 1.54% | |
| 8/1/25 | $120,000 | 4.00% | 1.70% | |
| 8/1/26 | $165,000 | 4.00% | 1.82% | |
| 8/1/27 | $215,000 | 4.00% | 1.92% | |
| 8/1/28 | $275,000 | 2.25% | 2.05% | |
| 8/1/29 | $330,000 | 4.00% | 2.40% | |
| 8/1/30 | $395,000 | 4.00% | 2.57% | |
| 8/1/31 | $460,000 | 4.00% | 2.68% | |
| 8/1/32 | $535,000 | 4.00% | 2.77% | |
| 8/1/33 | $620,000 | 5.00% | 2.45% | |
| 8/1/34 | $710,000 | 5.00% | 2.50% | |
| 8/1/35 | $810,000 | 3.00% | 3.15% | |
| 8/1/36 | $905,000 | 3.00% | 3.18% | |
| 8/1/41 | $6,240,000 | 4.00% | 3.23% | |
| 8/1/45 | $7,665,000 | 4.00% | 3.29% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
San Rafael City High School District
Feb 18, 2016 . . . . . . $35,000,000
General Obligation Bonds, Series A (Election of 2015) (book entry)
Dated Mar 10, 2016.
Due Aug 1, 2017 to 2045.
First coupon Aug 1, 2016.
2026-2045 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $4,245,000 | 3.00% | 0.46% | |
| 8/1/18 | $3,860,000 | 4.00% | 0.54% | |
| 8/1/24 | $100,000 | 4.00% | 1.54% | |
| 8/1/25 | $155,000 | 4.00% | 1.68% | |
| 8/1/26 | $225,000 | 4.00% | 1.80% | |
| 8/1/27 | $290,000 | 4.00% | 1.90% | |
| 8/1/28 | $370,000 | 4.00% | 2.05% | |
| 8/1/29 | $450,000 | 5.00% | 2.15% | |
| 8/1/30 | $540,000 | 5.00% | 2.22% | |
| 8/1/31 | $645,000 | 4.00% | 2.66% | |
| 8/1/32 | $745,000 | 4.00% | 2.75% | |
| 8/1/33 | $855,000 | 5.00% | 2.43% | |
| 8/1/34 | $985,000 | 5.00% | 2.48% | |
| 8/1/35 | $1,125,000 | 3.00% | 3.15% | |
| 8/1/36 | $1,250,000 | 3.00% | 3.18% | |
| 8/1/40 | $6,530,000 | 4.00% | 3.17% | |
| 8/1/45 | $12,630,000 | 4.00% | 3.27% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Ukiah (City)
Feb 18, 2016 . . . . . . $11,155,000
Water Revenue Refunding Bonds, Series 2016 (book entry)
Dated Mar 1, 2016. Interest accrues Mar 1, 2016.
Due Sep 1, 2016 to 2035.
First coupon Sep 1, 2016.
2027-2035 Callable Sep 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $475,000 | 2.00% | 0.40% | AGM |
| 9/1/17 | $490,000 | 3.00% | 0.61% | AGM |
| 9/1/18 | $500,000 | 4.00% | 0.78% | AGM |
| 9/1/19 | $530,000 | 4.00% | 0.88% | AGM |
| 9/1/20 | $540,000 | 4.00% | 1.02% | AGM |
| 9/1/21 | $565,000 | 4.00% | 1.16% | AGM |
| 9/1/22 | $415,000 | 4.00% | 1.35% | AGM |
| 9/1/23 | $435,000 | 5.00% | 1.54% | AGM |
| 9/1/24 | $460,000 | 5.00% | 1.74% | AGM |
| 9/1/25 | $480,000 | 5.00% | 1.89% | AGM |
| 9/1/26 | $505,000 | 5.00% | 2.03% | AGM |
| 9/1/27 | $530,000 | 5.00% | 2.16% | AGM |
| 9/1/28 | $560,000 | 5.00% | 2.29% | AGM |
| 9/1/29 | $585,000 | 5.00% | 2.38% | AGM |
| 9/1/30 | $615,000 | 5.00% | 2.45% | AGM |
| 9/1/31 | $645,000 | 5.00% | 2.54% | AGM |
| 9/1/32 | $675,000 | 3.00% | 3.10% | AGM |
| 9/1/33 | $695,000 | 3.00% | 3.12% | AGM |
| 9/1/34 | $715,000 | 3.125% | 3.20% | AGM |
| 9/1/35 | $740,000 | 3.125% | 3.25% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
White Horse Springs Water and Sanitation District
Feb 18, 2016 . . . . . . $935,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 1, 2016.
Due Dec 1, 2016 to 2030.
First coupon Jun 1, 2016.
2026-2030 Callable Dec 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $55,000 | 2.00% | 1.00% | |
| 12/1/17 | $55,000 | 2.00% | 1.25% | |
| 12/1/18 | $55,000 | 2.00% | 1.50% | |
| 12/1/19 | $55,000 | 2.00% | 1.625% | |
| 12/1/20 | $55,000 | 2.00% | 1.80% | |
| 12/1/21 | $55,000 | 2.00% | 2.00% | |
| 12/1/22 | $60,000 | 2.25% | 2.25% | |
| 12/1/23 | $60,000 | 2.50% | 2.50% | |
| 12/1/24 | $60,000 | 2.625% | 2.625% | |
| 12/1/25 | $65,000 | 2.75% | 2.75% | |
| 12/1/30 | $360,000 | 5.00% | 3.10% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
FLORIDA
Hollywood (City)
Feb 19, 2016 . . . . . . $36,890,000
Capital Improvement Revenue and Refunding Bonds, Series 2016A (book entry)
Dated Mar 3, 2016.
Due Jul 1, 2019 to 2031.
First coupon Jul 1, 2016.
2027-2031 Callable Jul 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $680,000 | 5.00% | 0.82% | |
| 7/1/20 | $1,205,000 | 5.00% | 0.97% | |
| 7/1/21 | $1,420,000 | 5.00% | 1.13% | |
| 7/1/22 | $1,490,000 | 5.00% | 1.37% | |
| 7/1/23 | $2,885,000 | 5.00% | 1.59% | |
| 7/1/24 | $3,030,000 | 5.00% | 1.81% | |
| 7/1/25 | $3,995,000 | 5.00% | 2.00% | |
| 7/1/26 | $4,195,000 | 5.00% | 2.20% | |
| 7/1/27 | $3,255,000 | 5.00% | 2.35% | |
| 7/1/28 | $3,420,000 | 5.00% | 2.45% | |
| 7/1/29 | $3,590,000 | 5.00% | 2.54% | |
| 7/1/30 | $3,770,000 | 5.00% | 2.62% | |
| 7/1/31 | $3,955,000 | 3.00% | 3.06% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Orlando, FL.
GEORGIA
Carroll County School District
Feb 18, 2016 . . . . . . $17,945,000
General Obligation (Sales Tax) Bonds, Series 2016 (Georgia State School District Credit Enhancement Program) (book entry)
Dated Mar 16, 2016.
Due Apr 1, 2019 to 2023.
First coupon Oct 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/19 | $915,000 | 2.00% | 0.85% | |
| 4/1/20 | $3,810,000 | 4.00% | 1.00% | |
| 4/1/21 | $1,620,000 | 4.00% | 1.10% | |
| 4/1/21 | $2,470,000 | 5.00% | 1.10% | |
| 4/1/22 | $4,400,000 | 5.00% | 1.28% | |
| 4/1/23 | $4,730,000 | 5.00% | 1.47% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
ILLINOIS
Carthage School District No. 317
Feb 17, 2016 . . . . . . $350,000
General Obligation School Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 26, 2016.
Due Dec 1, 2016 to 2018.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $105,000 | 5.00% | 1.05% | |
| 12/1/17 | $120,000 | 5.25% | 1.30% | |
| 12/1/18 | $125,000 | 5.25% | 1.55% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Eastland Community Unit School District No. 308
Feb 18, 2016 . . . . . . $1,470,000
General Obligation School Bonds, Series 2016D (bank qualified) (book entry)
Dated Feb 18, 2016.
Due Dec 1, 2019 to 2021.
First coupon Dec 1, 2016.
Non-callable.
Privately placed by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $475,000 | 1.65% | 1.65% | |
| 12/1/20 | $490,000 | 1.85% | 1.85% | |
| 12/1/21 | $505,000 | 2.00% | 2.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Eastland Community Unit School District No. 308
Feb 18, 2016 . . . . . . $415,000
General Obligation School Bonds, Series 2016A (bank qualified) (book entry)
Dated Feb 18, 2016.
Due Dec 1, 2016.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $415,000 | 0.85% | 0.85% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Eastland Community Unit School District No. 308
Feb 18, 2016 . . . . . . $630,000
General Obligation School Bonds, Series 2016B (bank qualified) (book entry)
Dated Feb 18, 2016.
Due Dec 1, 2017 to 2023.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $450,000 | 1.20% | 1.20% | |
| 12/1/23 | $180,000 | 2.35% | 2.35% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Eastland Community Unit School District No. 308
Feb 18, 2016 . . . . . . $985,000
General Obligation School Bonds, Series 2016C (bank qualified) (book entry)
Dated Feb 18, 2016.
Due Dec 1, 2018 to 2022.
First coupon Dec 1, 2016.
Non-callable.
Privately placed by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $465,000 | 1.45% | 1.45% | |
| 12/1/22 | $520,000 | 2.20% | 2.20% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Iroquois West Community Unit School District No. 10
Feb 17, 2016 . . . . . . $1,470,000
General Obligation School Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 29, 2016.
Due Dec 1, 2020 to 2025.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $175,000 | 3.00% | 1.75% | BAM |
| 12/1/21 | $245,000 | 3.00% | 1.90% | BAM |
| 12/1/22 | $250,000 | 3.00% | 2.05% | BAM |
| 12/1/23 | $260,000 | 3.00% | 2.25% | BAM |
| 12/1/24 | $265,000 | 3.00% | 2.40% | BAM |
| 12/1/25 | $275,000 | 3.00% | 2.55% | BAM |
L.O.: Ice Miller, Lisle, IL.
Yorkville (United City)
Feb 18, 2016 . . . . . . $28,840,000
Special Tax Refunding Bonds, Series 2016 (Special Service Area Numbers 2005-108 and 2005-109) (book entry)
Dated Feb 29, 2016. Interest accrues Feb 29, 2016.
Due Mar 1, 2017 to 2036.
First coupon Sep 1, 2016.
2027-2036 Callable Mar 1, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $775,000 | 3.00% | 1.10% | AGM |
| 3/1/18 | $830,000 | 3.00% | 1.38% | AGM |
| 3/1/19 | $885,000 | 3.00% | 1.59% | AGM |
| 3/1/20 | $935,000 | 3.00% | 1.79% | AGM |
| 3/1/21 | $995,000 | 3.00% | 1.99% | AGM |
| 3/1/22 | $1,055,000 | 2.375% | 2.27% | AGM |
| 3/1/23 | $1,110,000 | 2.625% | 2.51% | AGM |
| 3/1/24 | $1,170,000 | 2.75% | 2.74% | AGM |
| 3/1/25 | $1,230,000 | 3.00% | 2.89% | AGM |
| 3/1/26 | $1,300,000 | 3.125% | 3.02% | AGM |
| 3/1/27 | $1,370,000 | 3.25% | 3.13% | AGM |
| 3/1/32 | $8,350,000 | 5.00% | 3.13% | AGM |
| 3/1/36 | $8,835,000 | 4.00% | 3.97% | AGM |
L.O.: Foley & Lardner, Chicago, IL.
IOWA
People's Memorial Hospital of Buchanan County
Feb 18, 2016 . . . . . . $18,055,000
Hospital Revenue Notes (Buchanan County Health Center Project), Series 2016 (book entry)
Dated Mar 3, 2016. Interest accrues Mar 3, 2016.
Due Dec 1, 2018.
First coupon Jun 1, 2016.
2018-2018 Callable Jun 1, 2018 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $18,055,000 | 1.50% | 1.50% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Dickinson County Unified School District No. 473 (Chapman)
Feb 19, 2016 . . . . . . $6,035,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 30, 2016.
Due Sep 1, 2016 to 2029.
First coupon Sep 1, 2016.
2027-2029 Callable Sep 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $110,000 | 2.00% | 0.65% | |
| 9/1/17 | $110,000 | 2.00% | 0.80% | |
| 9/1/18 | $100,000 | 2.00% | 1.00% | |
| 9/1/19 | $90,000 | 2.00% | 1.10% | |
| 9/1/20 | $485,000 | 3.00% | 1.15% | |
| 9/1/21 | $500,000 | 3.00% | 1.30% | |
| 9/1/22 | $515,000 | 3.00% | 1.45% | |
| 9/1/23 | $530,000 | 3.00% | 1.60% | |
| 9/1/24 | $545,000 | 4.00% | 1.80% | |
| 9/1/25 | $565,000 | 4.00% | 2.00% | |
| 9/1/26 | $585,000 | 4.00% | 2.15% | |
| 9/1/27 | $610,000 | 3.00% | 2.25% | |
| 9/1/28 | $630,000 | 4.00% | 2.25% | |
| 9/1/29 | $660,000 | 4.00% | 2.30% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Cedar Springs Public Schools
Feb 19, 2016 . . . . . . $21,755,000
2016 Refunding Bonds, Series A (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry) $6,835,000.
Dated Mar 23, 2016.
Due May 1, 2019 to 2032.
First coupon Nov 1, 2016.
2027-2032 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $1,200,000 | 4.00% | 0.95% | |
| 5/1/20 | $1,200,000 | 4.00% | 1.08% | |
| 5/1/29 | $330,000 | 4.00% | 2.49% | |
| 5/1/30 | $1,380,000 | 4.00% | 2.55% | |
| 5/1/31 | $1,370,000 | 4.00% | 2.64% | |
| 5/1/32 | $1,355,000 | 4.00% | 2.73% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Durand Area Schools
Feb 19, 2016 . . . . . . $5,995,000
2016 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Mar 17, 2016. Interest accrues Mar 17, 2016.
Due May 1, 2018 to 2036.
First coupon Nov 1, 2016.
2027-2036 Callable May 1, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $65,000 | 3.00% | 1.10% | |
| 5/1/19 | $90,000 | 3.00% | 1.20% | |
| 5/1/20 | $100,000 | 3.00% | 1.35% | |
| 5/1/21 | $135,000 | 3.00% | 1.51% | |
| 5/1/22 | $140,000 | 4.00% | 1.70% | |
| 5/1/23 | $150,000 | 4.00% | 1.89% | |
| 5/1/24 | $155,000 | 2.00% | 2.06% | |
| 5/1/25 | $165,000 | 4.00% | 2.20% | |
| 5/1/26 | $175,000 | 4.00% | 2.33% | |
| 5/1/27 | $185,000 | 4.00% | 2.44% | |
| 5/1/28 | $200,000 | 2.50% | 2.73% | |
| 5/1/29 | $255,000 | 2.75% | 2.88% | |
| 5/1/30 | $295,000 | 2.875% | 3.00% | |
| 5/1/31 | $345,000 | 3.00% | 3.12% | |
| 5/1/32 | $655,000 | 4.50% | 2.90% | |
| 5/1/33 | $680,000 | 4.50% | 2.95% | |
| 5/1/34 | $710,000 | 4.50% | 3.00% | |
| 5/1/35 | $740,000 | 4.50% | 3.05% | |
| 5/1/36 | $755,000 | 4.50% | 3.10% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Grand Ledge Public Schools
Feb 18, 2016 . . . . . . $24,230,000
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Mar 16, 2016. Interest accrues Mar 16, 2016.
Due May 1, 2018 to 2037.
First coupon Nov 1, 2016.
2027-2037 Callable May 1, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $945,000 | 4.00% | 0.82% | |
| 5/1/19 | $1,005,000 | 4.00% | 0.97% | |
| 5/1/20 | $1,060,000 | 4.00% | 1.09% | |
| 5/1/21 | $1,115,000 | 4.00% | 1.23% | |
| 5/1/22 | $1,335,000 | 4.00% | 1.45% | |
| 5/1/23 | $1,330,000 | 4.00% | 1.68% | |
| 5/1/24 | $1,315,000 | 4.00% | 1.88% | |
| 5/1/25 | $1,305,000 | 4.00% | 2.10% | |
| 5/1/26 | $1,290,000 | 4.00% | 2.25% | |
| 5/1/27 | $1,280,000 | 4.00% | 2.48% | |
| 5/1/28 | $1,265,000 | 4.00% | 2.63% | |
| 5/1/29 | $1,250,000 | 4.00% | 2.78% | |
| 5/1/30 | $1,240,000 | 4.00% | 2.91% | |
| 5/1/31 | $1,225,000 | 4.00% | 3.04% | |
| 5/1/32 | $1,215,000 | 5.00% | 2.88% | |
| 5/1/33 | $1,215,000 | 5.00% | 2.95% | |
| 5/1/34 | $1,210,000 | 5.00% | 3.00% | |
| 5/1/35 | $1,210,000 | 5.00% | 3.05% | |
| 5/1/36 | $1,210,000 | 5.00% | 3.10% | |
| 5/1/37 | $1,210,000 | 5.00% | 3.16% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Minnesota Higher Education Facilities Authority
Feb 19, 2016 . . . . . . $15,305,000
Revenue Bonds, Series Eight-M (University of St.Thomas) (book entry)
Dated Mar 9, 2016. Interest accrues Mar 9, 2016.
Due Apr 1, 2017 to 2022.
First coupon Oct 1, 2016.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $2,335,000 | 4.00% | 0.56% | |
| 4/1/18 | $2,475,000 | 4.00% | 0.75% | |
| 4/1/19 | $2,570,000 | 4.00% | 0.86% | |
| 4/1/20 | $2,675,000 | 4.00% | 0.98% | |
| 4/1/21 | $2,785,000 | 4.00% | 1.15% | |
| 4/1/22 | $2,465,000 | 4.00% | 1.34% |
L.O.: McGrann Shea Carnival Straughn & Lamb, Chartered, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
MISSISSIPPI
Copiah County
Feb 18, 2016 . . . . . . $3,875,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 17, 2016.
Due Mar 1, 2018 to 2027.
First coupon Sep 1, 2016.
2025-2027 Callable Mar 1, 2024 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $390,000 | 1.00% | 1.00% | |
| 3/1/19 | $345,000 | 2.00% | 1.15% | |
| 3/1/20 | $355,000 | 2.00% | 1.25% | |
| 3/1/21 | $365,000 | 2.00% | 1.35% | |
| 3/1/22 | $375,000 | 2.00% | 1.55% | |
| 3/1/23 | $385,000 | 2.00% | 1.75% | |
| 3/1/24 | $395,000 | 2.00% | 2.00% | |
| 3/1/25 | $410,000 | 2.50% | 2.15% | |
| 3/1/26 | $420,000 | 2.50% | 2.30% | |
| 3/1/27 | $435,000 | 2.375% | 2.45% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
MISSOURI
Brookfield R-III School District
Feb 17, 2016 . . . . . . $1,575,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 29, 2016.
Due Mar 1, 2017 to 2029.
First coupon Sep 1, 2016.
2024-2029 Callable Mar 1, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $280,000 | 0.60% | 0.60% | |
| 3/1/18 | $275,000 | 0.85% | 0.85% | |
| 3/1/19 | $295,000 | 1.00% | 1.00% | |
| 3/1/24 | $190,000 | 1.75% | 1.75% | |
| 3/1/25 | $115,000 | 1.80% | 1.80% | |
| 3/1/26 | $115,000 | 1.90% | 1.90% | |
| 3/1/27 | $115,000 | 2.00% | 2.00% | |
| 3/1/29 | $190,000 | 2.50% | 2.50% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Logan-Rogersville R-VIII School District
Feb 18, 2016 . . . . . . $8,115,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Mar 4, 2016.
Due Mar 1, 2017 to 2022.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $1,110,000 | 3.00% | 0.55% | |
| 3/1/18 | $1,185,000 | 3.00% | 0.75% | |
| 3/1/19 | $1,255,000 | 3.00% | 0.90% | |
| 3/1/20 | $1,320,000 | 3.00% | 1.00% | |
| 3/1/21 | $1,490,000 | 3.00% | 1.15% | |
| 3/1/22 | $1,755,000 | 3.00% | 1.30% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Missouri Association of Rural Education
Feb 17, 2016 . . . . . . $1,550,000
Lease Refunding Certificates of Participation, Series 2016 (Stanberry R-II School District of Gentry County, Missouri Project) (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Mar 9, 2016.
Due Apr 15, 2022 to 2026.
First coupon Oct 15, 2016.
2022-2026 Callable Apr 15, 2021 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/22 | $300,000 | 1.80% | 1.80% | |
| 4/15/23 | $300,000 | 2.00% | 2.00% | |
| 4/15/24 | $315,000 | 2.15% | 2.15% | |
| 4/15/25 | $315,000 | 2.25% | 2.25% | |
| 4/15/26 | $320,000 | 2.40% | 2.40% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Missouri School Boards Association
Feb 18, 2016 . . . . . . $10,700,000
Lease Participation Certificates Refunding Certificates of Participation, Series 2016 (Liberty Public School District No. 53 Project) (book entry)
Dated Mar 17, 2016.
Due Apr 1, 2018 to 2028.
First coupon Oct 1, 2016.
2025-2028 Callable Apr 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $205,000 | 3.00% | 0.82% | MO DD |
| 4/1/19 | $900,000 | 3.00% | 0.97% | MO DD |
| 4/1/20 | $935,000 | 3.00% | 1.12% | MO DD |
| 4/1/21 | $960,000 | 3.00% | 1.27% | MO DD |
| 4/1/22 | $985,000 | 4.00% | 1.47% | MO DD |
| 4/1/23 | $1,025,000 | 4.00% | 1.70% | MO DD |
| 4/1/24 | $1,065,000 | 4.00% | 1.95% | MO DD |
| 4/1/25 | $1,100,000 | 3.00% | 2.20% | MO DD |
| 4/1/26 | $1,140,000 | 3.00% | 2.40% | MO DD |
| 4/1/27 | $1,175,000 | 3.00% | 2.55% | MO DD |
| 4/1/28 | $1,210,000 | 3.00% | 2.70% | MO DD |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEBRASKA
Nebraska Technology Financing Cooperation No. 7
Feb 18, 2016 . . . . . . $299,552
General Obligation Technology Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 26, 2016.
Due Aug 15, 2016.
First coupon Aug 15, 2016.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $299,552 | 0.50% | 0.50% |
L.O.: Kutak Rock, Omaha, NE.
NEW YORK
Metropolitan Transportation Authority
Feb 19, 2016 . . . . . . $782,520,000
Transportation Revenue Green Bonds, Series 2016A-1 (Climate Bond Certified) (book entry) $444,560,000.
Dated Feb 25, 2016.
Due Nov 15, 2016 to 2056.
First coupon May 15, 2016.
2026-2056 Callable May 15, 2026 at par.
Purchased through negotiation by Ramirez & Co., Inc., Stern Brothers & Co., Drexel Hamilton, LLC., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Jefferies LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, Academy Securities Inc., Barclays Capital, Bank of New York Mellon Capital Markets, LLC, Cabrera Capital Markets, LLC, Duncan-Williams, Inc., Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, Janney Montgomery Scott LLC, KeyBanc Capital Markets, M & T Securities, Inc., Mesirow Financial, Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, PNC Capital Markets, Raymond James & Associates, Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., TD Securities, U.S. Bancorp Investments, Inc., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $3,100,000 | 2.00% | 0.32% | |
| 11/15/17 | $4,355,000 | 4.00% | 0.56% | |
| 11/15/18 | $4,525,000 | 5.00% | 0.69% | |
| 11/15/19 | $4,755,000 | 4.00% | 0.87% | |
| 11/15/20 | $620,000 | 4.00% | 1.06% | |
| 11/15/20 | $4,325,000 | 5.00% | 1.06% | |
| 11/15/21 | $2,435,000 | 4.00% | 1.22% | |
| 11/15/21 | $2,750,000 | 5.00% | 1.22% | |
| 11/15/22 | $5,420,000 | 5.00% | 1.45% | |
| 11/15/23 | $5,690,000 | 5.00% | 1.68% | |
| 11/15/24 | $5,975,000 | 5.00% | 1.89% | |
| 11/15/25 | $6,275,000 | 2.50% | 2.04% | |
| 11/15/26 | $6,430,000 | 5.00% | 2.17% | |
| 11/15/27 | $6,750,000 | 5.00% | 2.30% | |
| 11/15/28 | $7,090,000 | 5.00% | 2.40% | |
| 11/15/29 | $7,445,000 | 5.00% | 2.49% | |
| 11/15/30 | $7,815,000 | 5.00% | 2.55% | |
| 11/15/31 | $8,205,000 | 5.00% | 2.64% | |
| 11/15/32 | $8,620,000 | 5.00% | 2.73% | |
| 11/15/33 | $875,000 | 5.00% | 2.78% | |
| 11/15/33 | $8,175,000 | 4.00% | 3.13% | |
| 11/15/34 | $9,415,000 | 3.00% | 3.115% | |
| 11/15/35 | $1,160,000 | 5.00% | 2.87% | |
| 11/15/35 | $3,540,000 | 3.10% | 3.19% | |
| 11/15/35 | $5,000,000 | 4.00% | 3.22% | |
| 11/15/36 | $10,070,000 | 5.00% | 2.92% | |
| 11/15/41 | $32,275,000 | 3.50% | 3.62% | |
| 11/15/41 | $25,165,000 | 5.00% | 3.18% | |
| 11/15/46 | $56,305,000 | 5.00% | 3.23% | |
| 11/15/46 | $15,000,000 | 4.00% | 3.58% | |
| 11/15/56 | $175,000,000 | 5.25% | 3.43% |
Transportation Revenue Green Bonds, Series 2016A-2 (Climate Bond Certified) (book entry) $337,960,000.
Dated Feb 25, 2016.
Due Nov 15, 2017 to 2028.
First coupon May 15, 2016.
2027-2028 Callable Nov 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $11,120,000 | 4.00% | 0.56% | |
| 11/15/18 | $11,570,000 | 5.00% | 0.69% | |
| 11/15/19 | $16,110,000 | 5.00% | 0.87% | |
| 11/15/20 | $16,920,000 | 5.00% | 1.06% | |
| 11/15/21 | $17,770,000 | 5.00% | 1.22% | |
| 11/15/22 | $33,675,000 | 5.00% | 1.45% | |
| 11/15/23 | $35,365,000 | 5.00% | 1.68% | |
| 11/15/24 | $34,860,000 | 5.00% | 1.89% | |
| 11/15/25 | $46,400,000 | 5.00% | 2.04% | |
| 11/15/25 | $7,590,000 | 4.00% | 2.04% | |
| 11/15/26 | $1,840,000 | 4.00% | 2.17% | |
| 11/15/26 | $36,515,000 | 5.00% | 2.17% | |
| 11/15/27 | $40,255,000 | 5.00% | 2.30% | |
| 11/15/28 | $1,255,000 | 2.50% | 2.50% | |
| 11/15/28 | $26,715,000 | 5.00% | 2.40% |
L.O.: Nixon Peabody LLP, New York, NY; and D. Seaton and Associates, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
NORTH CAROLINA
North Carolina Municipal Power Agency No. 1
Feb 19, 2016 . . . . . . $69,380,000
Catawba Electric Revenue Bonds, Refunding Series 2016A (book entry)
Dated Mar 10, 2016.
Due Jan 1, 2022 to 2030.
First coupon Jul 1, 2016.
2027-2030 Callable Jul 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Bank of America Merrill Lynch, Hilltop Securities Inc., J.P. Morgan Securities LLC, Raymond James & Associates, Inc., U.S. Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/22 | $2,755,000 | 4.00% | 1.25% | |
| 1/1/24 | $2,550,000 | 5.00% | 1.71% | |
| 1/1/25 | $1,045,000 | 4.00% | 1.97% | |
| 1/1/27 | $16,150,000 | 5.00% | 2.24% | |
| 1/1/28 | $16,970,000 | 5.00% | 2.34% | |
| 1/1/29 | $17,805,000 | 5.00% | 2.45% | |
| 1/1/30 | $12,105,000 | 5.00% | 2.54% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Charlotte, NC.
NORTH DAKOTA
North Dakota Rural Water Finance Corp.
Feb 18, 2016 . . . . . . $12,500,000
Public Projects Construction Notes, Series C-2 (book entry)
Dated Mar 1, 2016. Interest accrues Mar 1, 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 | $12,500,000 | 2.00% | 0.55% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
PENNSYLVANIA
Highlands School District
Feb 18, 2016 . . . . . . $10,680,000
General Obligation Bonds, Series of 2016 (book entry)
Dated Mar 17, 2016.
Due Apr 15, 2016 to 2022.
First coupon Apr 15, 2016.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/16 | $145,000 | 0.40% | 0.40% | BAM |
| 4/15/17 | $320,000 | 0.80% | 0.80% | BAM |
| 4/15/18 | $500,000 | 1.00% | 1.00% | BAM |
| 4/15/18 | $1,395,000 | 4.00% | 1.00% | BAM |
| 4/15/19 | $1,960,000 | 5.00% | 1.20% | BAM |
| 4/15/20 | $2,055,000 | 5.00% | 1.35% | BAM |
| 4/15/21 | $600,000 | 2.00% | 1.50% | BAM |
| 4/15/21 | $1,560,000 | 5.00% | 1.50% | BAM |
| 4/15/22 | $800,000 | 3.00% | 1.76% | BAM |
| 4/15/22 | $1,345,000 | 5.00% | 1.76% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Sharon City School District
Feb 18, 2016 . . . . . . $12,225,000
General Obligation Bonds, Series A of 2016 (Pennsylvania State School Credit Enhancement Program) (book entry) $5,670,000.
Dated Mar 17, 2016.
Due May 15, 2016 to 2019.
First coupon May 15, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/16 | $1,160,000 | 0.30% | 0.30% | BAM |
| 5/15/17 | $1,540,000 | 0.80% | 0.80% | BAM |
| 5/15/18 | $1,410,000 | 1.15% | 1.15% | BAM |
| 5/15/19 | $1,560,000 | 4.00% | 1.40% | BAM |
General Obligation Bonds, Series B of 2016 (Pennsylvania State School Credit Enhancement Program) (book entry) $6,555,000.
Dated Mar 17, 2016.
Due May 15, 2017 to 2030.
First coupon May 15, 2016.
2025-2030 Callable May 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $255,000 | 0.80% | 0.80% | BAM |
| 5/15/18 | $355,000 | 1.15% | 1.15% | BAM |
| 5/15/19 | $320,000 | 1.25% | 1.40% | BAM |
| 5/15/20 | $385,000 | 2.00% | 1.60% | BAM |
| 5/15/21 | $290,000 | 2.00% | 1.78% | BAM |
| 5/15/22 | $70,000 | 2.00% | 2.00% | BAM |
| 5/15/26 | $250,000 | 2.40% | 2.63% | BAM |
| 5/15/29 | $2,450,000 | 3.00% | 3.12% | BAM |
| 5/15/30 | $2,180,000 | 3.00% | 3.17% | BAM |
L.O.: Clark Hill P.L.C., Birmingham, MI.
TEXAS
Burkburnett Independent School District
Feb 18, 2016 . . . . . . $41,605,000
School Building Bonds, Series 2016 (book entry)
Dated Feb 15, 2016. Interest accrues Mar 10, 2016.
Due Feb 15, 2018 to 2041.
First coupon Aug 15, 2016.
2026-2040 Callable Feb 15, 2025 at par, 2041-2041 Callable Aug 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, Hilltop Securities Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $475,000 | 5.00% | 0.69% | PSF |
| 2/15/19 | $1,450,000 | 5.00% | 0.79% | PSF |
| 2/15/20 | $1,635,000 | 5.00% | 0.90% | PSF |
| 2/15/21 | $1,720,000 | 5.00% | 1.02% | PSF |
| 2/15/22 | $1,810,000 | 5.00% | 1.22% | PSF |
| 2/15/23 | $1,900,000 | 5.00% | 1.43% | PSF |
| 2/15/24 | $2,000,000 | 5.00% | 1.63% | PSF |
| 2/15/25 | $2,100,000 | 5.00% | 1.80% | PSF |
| 2/15/26 | $2,210,000 | 5.00% | 1.94% | PSF |
| 2/15/27 | $1,245,000 | 5.00% | 2.04% | PSF |
| 2/15/28 | $1,270,000 | 5.00% | 2.14% | PSF |
| 2/15/29 | $1,340,000 | 5.00% | 2.24% | PSF |
| 2/15/30 | $1,405,000 | 5.00% | 2.34% | PSF |
| 2/15/31 | $1,480,000 | 5.00% | 2.43% | PSF |
| 2/15/32 | $1,555,000 | 5.00% | 2.52% | PSF |
| 2/15/33 | $1,630,000 | 5.00% | 2.57% | PSF |
| 2/15/36 | $5,420,000 | 5.00% | 2.72% | PSF |
| 2/15/39 | $6,295,000 | 5.00% | 2.90% | PSF |
| 2/15/41 | $4,665,000 | 3.25% | 3.40% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Eagle Pass Independent School District
Feb 18, 2016 . . . . . . $40,060,000
Refunding Bonds, Series 2016 (book entry)
Dated Feb 1, 2016. Interest accrues Mar 17, 2016.
Due Aug 15, 2016 to 2038.
First coupon Aug 15, 2016.
2027-2038 Callable Aug 15, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, Frost Bank, Stephens Inc., Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $280,000 | 2.00% | 0.35% | PSF |
| 8/15/19 | $1,315,000 | 3.00% | 0.92% | PSF |
| 8/15/20 | $1,350,000 | 3.00% | 1.04% | PSF |
| 8/15/21 | $1,395,000 | 4.00% | 1.17% | PSF |
| 8/15/22 | $1,455,000 | 4.00% | 1.38% | PSF |
| 8/15/23 | $1,505,000 | 4.00% | 1.59% | PSF |
| 8/15/24 | $1,570,000 | 4.00% | 1.78% | PSF |
| 8/15/25 | $1,630,000 | 5.00% | 1.93% | PSF |
| 8/15/26 | $1,715,000 | 4.00% | 2.05% | PSF |
| 8/15/27 | $1,780,000 | 5.00% | 2.15% | PSF |
| 8/15/28 | $1,870,000 | 5.00% | 2.25% | PSF |
| 8/15/29 | $1,960,000 | 5.00% | 2.35% | PSF |
| 8/15/30 | $2,055,000 | 5.00% | 2.42% | PSF |
| 8/15/31 | $2,160,000 | 4.00% | 2.86% | PSF |
| 8/15/32 | $2,245,000 | 5.00% | 2.60% | PSF |
| 8/15/33 | $2,360,000 | 4.00% | 3.00% | PSF |
| 8/15/34 | $2,455,000 | 5.00% | 2.70% | PSF |
| 8/15/35 | $2,580,000 | 4.00% | 3.10% | PSF |
| 8/15/36 | $2,685,000 | 4.00% | 3.15% | PSF |
| 8/15/37 | $2,790,000 | 4.00% | 3.21% | PSF |
| 8/15/38 | $2,905,000 | 4.00% | 3.27% | PSF |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
Fort Bend County Fresh Water Supply District No. 1
Feb 18, 2016 . . . . . . $4,430,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 1, 2016.
Due Aug 15, 2017 to 2037.
First coupon Aug 15, 2016.
2026-2037 Callable Aug 15, 2025 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $50,000 | 2.00% | 1.20% | BAM |
| 8/15/18 | $170,000 | 2.00% | 1.40% | BAM |
| 8/15/19 | $175,000 | 2.00% | 1.60% | BAM |
| 8/15/20 | $175,000 | 2.00% | 1.60% | BAM |
| 8/15/21 | $180,000 | 2.00% | 1.75% | BAM |
| 8/15/22 | $185,000 | 2.00% | 2.00% | BAM |
| 8/15/23 | $190,000 | 3.00% | 2.20% | BAM |
| 8/15/24 | $190,000 | 3.00% | 2.40% | BAM |
| 8/15/25 | $200,000 | 3.00% | 2.55% | BAM |
| 8/15/26 | $205,000 | 3.00% | 2.65% | BAM |
| 8/15/27 | $210,000 | 3.00% | 2.80% | BAM |
| 8/15/30 | $670,000 | 3.125% | 3.40% | BAM |
| 8/15/33 | $735,000 | 3.25% | 3.55% | BAM |
| 8/15/37 | $1,095,000 | 3.50% | 3.73% | BAM |
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Mesquite Health Facilities Development Corporation
Feb 18, 2016 . . . . . . $26,205,000
Retirement Facility Revenue Bonds, Series 2016 (Christian Care Centers, Inc. Project) (book entry)
Dated Mar 3, 2016.
Due Feb 15, 2017 to 2035.
First coupon Aug 15, 2016.
2027-2029 Callable Feb 15, 2026 at par, 2030-2030 Callable Feb 15, 2021 at par, 2030-2034 Callable Feb 15, 2026 at par, 2035-2035 Callable Feb 15, 2021 at par, 2035-2035 Callable Feb 15, 2026 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $890,000 | 1.40% | 1.40% | |
| 2/15/18 | $935,000 | 1.75% | 1.75% | |
| 2/15/19 | $995,000 | 1.95% | 1.95% | |
| 2/15/20 | $1,010,000 | 5.00% | 2.05% | |
| 2/15/21 | $1,060,000 | 5.00% | 2.20% | |
| 2/15/26 | $6,225,000 | 5.00% | 3.125% | |
| 2/15/30 | $420,000 | 4.00% | 4.00% | |
| 2/15/30 | $3,355,000 | 5.00% | 3.625% | |
| 2/15/35 | $815,000 | 4.25% | 4.25% | |
| 2/15/35 | $10,500,000 | 5.00% | 3.90% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Tarrant County Housing Finance Corporation
Feb 18, 2016 . . . . . . $23,000,000
Multifamily Housing Revenue Bonds, Series 2016 (Reserve Quebec) (book entry)
Dated Feb 1, 2016.
Due Aug 1, 2018.
First coupon Aug 1, 2016.
2018-2018 Callable Feb 1, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $23,000,000 | 1.00% | 1.00% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
WISCONSIN
Wisconsin Public Finance Authority
Feb 18, 2016 . . . . . . $161,615,000
Facilities Revenue Refunding Bonds, Series 2016A (Celanese Project) (book entry) (AMT) $35,875,000.
Dated Mar 3, 2016.
Due Jan 1, 2024.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/24 | $35,875,000 | 5.00% | 3.32% |
Facilities Revenue Refunding Bonds, Series 2016B (Celanese Project) (book entry) (AMT) $40,295,000.
Dated Mar 3, 2016.
Due Dec 1, 2025.
First coupon Jun 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $40,295,000 | 5.00% | 3.57% |
Facilities Revenue Refunding Bonds, Series 2016C (Celanese Project) (book entry) (AMT) $66,460,000.
Dated Mar 3, 2016.
Due Nov 1, 2030.
First coupon May 1, 2016.
2030-2030 Callable May 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/30 | $66,460,000 | 4.30% | 4.30% |
Facilities Revenue Refunding Bonds, Series 2016D (Celanese Project) (book entry) $18,985,000.
Dated Mar 3, 2016.
Due Nov 1, 2030.
First coupon May 1, 2016.
2030-2030 Callable May 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/30 | $18,985,000 | 4.05% | 4.05% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
TAXABLE ISSUES
ILLINOIS
Allen-Otter Creek Consolidated School District No. 65
Feb 17, 2016 . . . . . . $200,000
General Obligation School Bonds, Series 2016 (book entry) (Taxable)
Dated Feb 29, 2016.
Due Dec 1, 2016 to 2017.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $95,000 | 1.15% | 1.15% | |
| 12/1/17 | $105,000 | 1.55% | 1.55% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Belleville Township High School District No. 201
Feb 18, 2016 . . . . . . $9,000,000
General Obligation School Bonds, Series 2016 (book entry) (Taxable)
Dated Feb 26, 2016.
Due Apr 1, 2017 to 2024.
First coupon Oct 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $3,190,000 | 3.50% | 1.53% | BAM |
| 4/1/18 | $2,545,000 | 3.50% | 1.90% | BAM |
| 4/1/19 | $550,000 | 3.50% | 2.10% | BAM |
| 4/1/20 | $450,000 | 3.00% | 2.25% | BAM |
| 4/1/21 | $330,000 | 2.40% | 2.40% | BAM |
| 4/1/22 | $215,000 | 2.55% | 2.55% | BAM |
| 4/1/23 | $1,140,000 | 2.75% | 2.75% | BAM |
| 4/1/24 | $580,000 | 3.00% | 3.00% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Maroa-Forsyth Community Unit School District No. 2
Feb 18, 2016 . . . . . . $300,000
General Obligation School Bonds, Series 2016 (book entry) (Taxable)
Dated Feb 18, 2016.
Due Nov 1, 2016.
First coupon Nov 1, 2016.
Non-callable.
Privately placed by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $300,000 | 7.90% | 1.10% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MICHIGAN
Cedar Springs Public Schools
Feb 19, 2016 . . . . . . $21,755,000
2016 Refunding Bonds, Series B (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable) $14,920,000.
Dated Mar 23, 2016.
Due May 1, 2017 to 2022.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $2,250,000 | 1.122% | 1.122% | |
| 5/1/18 | $2,350,000 | 1.352% | 1.352% | |
| 5/1/19 | $2,450,000 | 1.551% | 1.551% | |
| 5/1/20 | $2,550,000 | 1.785% | 1.785% | |
| 5/1/21 | $2,650,000 | 2.035% | 2.035% | |
| 5/1/22 | $2,670,000 | 2.186% | 2.186% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MISSOURI
Missouri Health and Educational Facilities Authority
Feb 18, 2016 . . . . . . $402,920,000
Educational Facilities Revenue Bonds, Series 2016A (The Washington University) (book entry) (Taxable)
Dated Feb 26, 2016.
Due Jan 15, 2036 to 2046.
First coupon Jul 15, 2016.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/36 | $109,300,000 | 3.471% | 3.471% | |
| 1/15/46 | $293,620,000 | 3.651% | 3.651% |
L.O.: Gilmore & Bell, Kansas City, MO.
