CALIFORNIA
Saugus Union School District
Feb 19, 2016 . . . . . . $1,665,000
Subordinate 2016 Special Tax Bonds (book entry)
Dated Mar 3, 2016.
Due Sep 1, 2017 to 2038.
First coupon Sep 1, 2016.
2026-2038 Callable Sep 1, 2016 at 103.000%, declining to par Sep 1, 2016.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $60,000 | 2.00% | 0.93% | |
| 9/1/18 | $60,000 | 2.00% | 1.13% | |
| 9/1/19 | $60,000 | 2.00% | 1.38% | |
| 9/1/20 | $60,000 | 2.00% | 1.59% | |
| 9/1/21 | $65,000 | 2.00% | 1.77% | |
| 9/1/22 | $70,000 | 2.00% | 2.00% | |
| 9/1/23 | $65,000 | 2.00% | 2.24% | |
| 9/1/24 | $65,000 | 2.125% | 2.46% | |
| 9/1/25 | $65,000 | 2.25% | 2.59% | |
| 9/1/26 | $70,000 | 2.50% | 2.76% | |
| 9/1/27 | $70,000 | 2.625% | 2.91% | |
| 9/1/28 | $75,000 | 3.00% | 3.06% | |
| 9/1/29 | $75,000 | 3.00% | 3.15% | |
| 9/1/30 | $80,000 | 3.00% | 3.22% | |
| 9/1/31 | $80,000 | 3.125% | 3.31% | |
| 9/1/32 | $85,000 | 3.125% | 3.40% | |
| 9/1/33 | $85,000 | 3.25% | 3.45% | |
| 9/1/34 | $85,000 | 3.25% | 3.50% | |
| 9/1/35 | $90,000 | 3.375% | 3.55% | |
| 9/1/36 | $95,000 | 3.375% | 3.60% | |
| 9/1/38 | $205,000 | 3.50% | 3.67% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Keygent LLC, El Segundo, CA.
FLORIDA
Summit At Fern Hill Community Development District
Feb 18, 2016 . . . . . . $3,905,000
Special Assessment Revenue Bonds, Series 2016 (book entry)
Dated Feb 29, 2016.
Due May 1, 2022 to 2046.
First coupon Nov 1, 2016.
2028-2046 Callable May 1, 2027 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/22 | $425,000 | 3.75% | 3.75% | |
| 5/1/32 | $998,000 | 4.50% | 4.55% | |
| 5/1/38 | $861,000 | 4.75% | 4.823% | |
| 5/1/46 | $1,621,000 | 5.00% | 5.05% |
L.O.: Akerman LLP, Jacksonville, FL.
ILLINOIS
Mendota Township High School District No. 280
Feb 18, 2016 . . . . . . $1,970,000
General Obligation School Bonds, Series 2016 (book entry)
Dated Feb 29, 2016.
Due Dec 1, 2016 to 2019.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $330,000 | 3.00% | 0.50% | |
| 12/1/17 | $325,000 | 3.00% | 1.10% | |
| 12/1/18 | $565,000 | 3.00% | 1.40% | |
| 12/1/19 | $750,000 | 3.00% | 1.60% |
L.O.: Ice Miller, Lisle, IL.
KENTUCKY
Kentucky Public Agency Development Lease Program
Feb 16, 2016 . . . . . . $1,255,000
Refunding Certificates of Participation (Riverport Facilities Project), Series 2016 (bank qualified) (book entry)
Dated Feb 26, 2016.
Due Mar 1, 2018.
First coupon Sep 1, 2016.
2018-2018 Callable Sep 1, 2016 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $1,255,000 | 2.50% | 2.50% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
MISSOURI
Desoto School District No. 73
Feb 18, 2016 . . . . . . $6,230,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 29, 2016. Interest accrues Feb 29, 2016.
Due Mar 1, 2017 to 2027.
First coupon Sep 1, 2016.
2021-2027 Callable Mar 1, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $625,000 | 0.60% | 0.60% | |
| 3/1/18 | $525,000 | 0.80% | 0.80% | |
| 3/1/19 | $750,000 | 1.00% | 1.00% | |
| 3/1/20 | $650,000 | 1.15% | 1.15% | |
| 3/1/21 | $500,000 | 1.30% | 1.30% | |
| 3/1/22 | $550,000 | 1.50% | 1.50% | |
| 3/1/23 | $570,000 | 1.60% | 1.60% | |
| 3/1/24 | $590,000 | 1.70% | 1.70% | |
| 3/1/25 | $615,000 | 1.80% | 1.80% | |
| 3/1/27 | $855,000 | 2.00% | 2.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Schuyler County R-1 School District
Feb 18, 2016 . . . . . . $525,000
Lease Certificates of Participation, Series 2016 (bank qualified) (book entry)
Dated Mar 10, 2016. Interest accrues Mar 10, 2016.
Due Mar 1, 2017 to 2026.
First coupon Sep 1, 2016.
2020-2026 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $100,000 | 1.75% | 1.75% | |
| 3/1/20 | $100,000 | 2.00% | 2.00% | |
| 3/1/22 | $100,000 | 2.50% | 2.50% | |
| 3/1/24 | $110,000 | 2.75% | 2.75% | |
| 3/1/26 | $115,000 | 3.00% | 3.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Verona R-VII School District of Lawrence County
Feb 18, 2016 . . . . . . $1,800,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 29, 2016.
Due Mar 1, 2017 to 2026.
First coupon Sep 1, 2016.
2020-2026 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $175,000 | 5.00% | 0.60% | |
| 3/1/18 | $175,000 | 4.25% | 0.80% | |
| 3/1/19 | $195,000 | 3.25% | 1.00% | |
| 3/1/20 | $195,000 | 1.20% | 1.20% | |
| 3/1/21 | $215,000 | 1.30% | 1.30% | |
| 3/1/22 | $205,000 | 1.50% | 1.50% | |
| 3/1/24 | $210,000 | 1.70% | 1.70% | |
| 3/1/25 | $215,000 | 1.80% | 1.80% | |
| 3/1/26 | $215,000 | 1.90% | 1.90% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
OHIO
Union City
Feb 18, 2016 . . . . . . $988,000
Various Purpose Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Mar 4, 2016.
Due Mar 3, 2017.
First coupon Mar 3, 2017.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/3/17 | $988,000 | 1.75% | 1.00% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
TAXABLE ISSUES
OHIO
Warren County Port Authority
Feb 18, 2016 . . . . . . $3,300,000
Lease Revenue Bonds, Series 2016 (Arbor Square Investments, LLC Project) (book entry) (Taxable)
Dated Feb 23, 2016.
Due Dec 1, 2040.
First coupon Jun 1, 2016.
2040-2040 Callable Dec 1, 2023 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/40 | $3,300,000 | 6.45% | 6.45% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
