CALIFORNIA
California Housing Finance Agency
Feb 23, 2016 . . . . . . $31,000,000
Multifamily Housing Revenue Bonds, 2016 Issue B (Woodglen Vista Apartments - FHA Risk - Share Insured Mortgage Loan) (book entry)
Dated Feb 29, 2016.
Due Apr 1, 2018 to Feb 1, 2053.
First coupon Aug 1, 2016.
2026-2053 Callable Aug 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $5,400,000 | 0.70% | 0.70% | |
| 8/1/18 | $205,000 | 0.80% | 0.80% | |
| 2/1/19 | $140,000 | 1.00% | 1.00% | |
| 8/1/19 | $145,000 | 1.05% | 1.05% | |
| 2/1/20 | $150,000 | 1.15% | 1.15% | |
| 8/1/20 | $155,000 | 1.20% | 1.20% | |
| 2/1/21 | $155,000 | 1.30% | 1.30% | |
| 8/1/21 | $160,000 | 1.35% | 1.35% | |
| 2/1/22 | $165,000 | 1.55% | 1.55% | |
| 8/1/22 | $170,000 | 1.60% | 1.60% | |
| 2/1/23 | $170,000 | 1.80% | 1.80% | |
| 8/1/23 | $180,000 | 1.85% | 1.85% | |
| 2/1/24 | $180,000 | 2.00% | 2.00% | |
| 8/1/24 | $190,000 | 2.00% | 2.00% | |
| 2/1/25 | $190,000 | 2.20% | 2.20% | |
| 8/1/25 | $195,000 | 2.20% | 2.20% | |
| 2/1/26 | $200,000 | 2.40% | 2.40% | |
| 8/1/26 | $210,000 | 2.40% | 2.40% | |
| 2/1/27 | $210,000 | 2.55% | 2.55% | |
| 8/1/27 | $215,000 | 2.55% | 2.55% | |
| 8/1/31 | $1,945,000 | 3.00% | 3.00% | |
| 8/1/36 | $3,040,000 | 3.30% | 3.30% | |
| 8/1/41 | $3,910,000 | 3.60% | 3.60% | |
| 8/1/46 | $5,010,000 | 3.65% | 3.65% | |
| 2/1/53 | $8,310,000 | 3.80% | 3.80% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
California Housing Finance Agency
Feb 23, 2016 . . . . . . $8,600,000
Multifamily Housing Revenue Bonds, 2016 Issue A (Maplewood Apartments - FHA Risk - Share Insured Mortgage Loan) (book entry)
Dated Feb 29, 2016.
Due May 1, 2018 to Aug 1, 2035.
First coupon Aug 1, 2016.
2026-2035 Callable Aug 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $3,890,000 | 0.70% | 0.70% | |
| 8/1/18 | $35,000 | 0.80% | 0.80% | |
| 2/1/19 | $25,000 | 1.00% | 1.00% | |
| 8/1/19 | $30,000 | 1.05% | 1.05% | |
| 2/1/20 | $25,000 | 1.15% | 1.15% | |
| 8/1/20 | $30,000 | 1.20% | 1.20% | |
| 2/1/21 | $30,000 | 1.30% | 1.30% | |
| 8/1/21 | $30,000 | 1.35% | 1.35% | |
| 2/1/22 | $30,000 | 1.55% | 1.55% | |
| 8/1/22 | $35,000 | 1.60% | 1.60% | |
| 2/1/23 | $30,000 | 1.80% | 1.80% | |
| 8/1/23 | $35,000 | 1.85% | 1.85% | |
| 2/1/24 | $35,000 | 2.00% | 2.00% | |
| 8/1/24 | $35,000 | 2.00% | 2.00% | |
| 2/1/25 | $35,000 | 2.20% | 2.20% | |
| 8/1/25 | $40,000 | 2.20% | 2.20% | |
| 2/1/26 | $35,000 | 2.40% | 2.40% | |
| 8/1/26 | $40,000 | 2.40% | 2.40% | |
| 2/1/27 | $40,000 | 2.55% | 2.55% | |
| 8/1/27 | $40,000 | 2.55% | 2.55% | |
| 8/1/31 | $365,000 | 3.00% | 3.00% | |
| 8/1/35 | $3,710,000 | 3.25% | 3.25% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ILLINOIS
Canton Park District
Feb 22, 2016 . . . . . . $610,000
General Obligation Park Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 29, 2016.
Due Dec 1, 2017 to 2018.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $405,000 | 4.50% | 1.95% | |
| 12/1/18 | $205,000 | 4.50% | 2.35% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Community Unit School District No. 4 (Georgetown-Ridge Farm)
Feb 19, 2016 . . . . . . $3,995,000
General Obligation School Bonds, Series 2016B (bank qualified) (book entry) $3,800,000.
Dated Feb 29, 2016.
Due Dec 1, 2018 to 2025.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $100,000 | 3.25% | 1.70% | AGM |
| 12/1/19 | $500,000 | 3.25% | 1.95% | AGM |
| 12/1/20 | $515,000 | 3.50% | 2.15% | AGM |
| 12/1/21 | $535,000 | 3.50% | 2.35% | AGM |
| 12/1/22 | $555,000 | 3.50% | 2.55% | AGM |
| 12/1/23 | $575,000 | 4.00% | 2.75% | AGM |
| 12/1/24 | $600,000 | 4.00% | 2.95% | AGM |
| 12/1/25 | $420,000 | 4.00% | 3.15% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Minooka Community High School District No. 111
Feb 23, 2016 . . . . . . $8,750,000
General Obligation Refunding School Bonds, Series 2016B (bank qualified) (book entry)
Dated Mar 1, 2016.
Due May 1, 2020 to 2026.
First coupon May 1, 2016.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $700,000 | 4.00% | 1.35% | |
| 5/1/21 | $2,090,000 | 4.00% | 1.55% | |
| 5/1/22 | $335,000 | 4.00% | 1.80% | |
| 5/1/23 | $220,000 | 4.00% | 2.00% | |
| 5/1/24 | $1,580,000 | 4.00% | 2.15% | |
| 5/1/25 | $1,780,000 | 4.00% | 2.30% | |
| 5/1/26 | $2,045,000 | 4.00% | 2.43% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Mokena School District No. 159
Feb 22, 2016 . . . . . . $6,945,000
General Obligation Limited School Bonds, Series 2016A (bank qualified) (book entry) $2,865,000.
Dated Mar 7, 2016.
Due Dec 1, 2016 to 2035.
First coupon Dec 1, 2016.
2026-2035 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 | $85,000 | 2.00% | 0.85% | |
| 12/1/17 | $110,000 | 2.00% | 1.15% | |
| 12/1/18 | $110,000 | 2.00% | 1.30% | |
| 12/1/19 | $115,000 | 2.00% | 1.50% | |
| 12/1/20 | $115,000 | 3.00% | 1.65% | |
| 12/1/21 | $120,000 | 3.00% | 1.80% | |
| 12/1/22 | $125,000 | 3.00% | 2.00% | |
| 12/1/23 | $125,000 | 3.00% | 2.20% | |
| 12/1/24 | $130,000 | 3.00% | 2.35% | |
| 12/1/25 | $135,000 | 4.00% | 2.50% | |
| 12/1/28 | $440,000 | 4.00% | 2.73% | |
| 12/1/31 | $495,000 | 4.00% | 2.95% | |
| 12/1/35 | $760,000 | 4.00% | 3.20% |
General Obligation Refunding School Bonds, Series 2016B (bank qualified) (book entry) $4,080,000.
Dated Mar 7, 2016.
Due Dec 1, 2020 to 2035.
First coupon Dec 1, 2016.
2026-2035 Callable Dec 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $195,000 | 3.00% | 1.65% | |
| 12/1/21 | $200,000 | 3.00% | 1.80% | |
| 12/1/22 | $205,000 | 3.00% | 2.00% | |
| 12/1/23 | $210,000 | 3.00% | 2.20% | |
| 12/1/24 | $215,000 | 3.00% | 2.35% | |
| 12/1/25 | $225,000 | 4.00% | 2.50% | |
| 12/1/27 | $480,000 | 4.00% | 2.64% | |
| 12/1/29 | $520,000 | 4.00% | 2.81% | |
| 12/1/31 | $560,000 | 4.00% | 2.95% | |
| 12/1/33 | $610,000 | 4.00% | 3.10% | |
| 12/1/35 | $660,000 | 4.00% | 3.20% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Mount Vernon Airport Authority
Feb 17, 2016 . . . . . . $660,000
General Obligation Limited Airport Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 24, 2016.
Due Mar 1, 2017 to 2020.
First coupon Mar 1, 2017.
Non-callable.
Privately placed by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $10,000 | 1.00% | 1.00% | |
| 3/1/18 | $215,000 | 1.40% | 1.40% | |
| 3/1/19 | $215,000 | 1.65% | 1.65% | |
| 3/1/20 | $220,000 | 1.90% | 1.90% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
IOWA
Durant (City)
Feb 22, 2016 . . . . . . $2,900,000
General Obligation Corporate Purpose Bonds, Series 2016A (bank qualified) (book entry)
Dated Mar 15, 2016. Interest accrues Mar 15, 2016.
Due Jun 1, 2017 to 2031.
First coupon Dec 1, 2016.
2025-2031 Callable Jun 1, 2024 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $15,000 | 2.00% | 0.75% | |
| 6/1/18 | $100,000 | 2.00% | 1.00% | |
| 6/1/19 | $105,000 | 2.00% | 1.20% | |
| 6/1/20 | $230,000 | 2.00% | 1.35% | |
| 6/1/21 | $230,000 | 2.00% | 1.45% | |
| 6/1/22 | $300,000 | 2.00% | 1.65% | |
| 6/1/23 | $300,000 | 2.00% | 1.75% | |
| 6/1/24 | $230,000 | 2.00% | 2.00% | |
| 6/1/25 | $235,000 | 2.50% | 2.10% | |
| 6/1/26 | $240,000 | 2.50% | 2.20% | |
| 6/1/27 | $250,000 | 2.50% | 2.30% | |
| 6/1/28 | $255,000 | 2.50% | 2.40% | |
| 6/1/31 | $410,000 | 2.75% | 2.60% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Sioux County
Feb 23, 2016 . . . . . . $2,120,000
General Obligation Capital Loan Notes, Series 2016A (bank qualified) (book entry)
Dated Mar 15, 2016. Interest accrues Mar 15, 2016.
Due May 1, 2017 to 2021.
First coupon Nov 1, 2016.
2021-2021 Callable May 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $420,000 | 2.00% | 0.60% | |
| 5/1/18 | $440,000 | 2.00% | 0.70% | |
| 5/1/19 | $450,000 | 2.00% | 0.93% | |
| 5/1/20 | $455,000 | 2.00% | 1.00% | |
| 5/1/21 | $355,000 | 2.00% | 1.10% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Winnebago County
Feb 23, 2016 . . . . . . $4,240,000
General Obligation Safety Center Bonds, Series 2016B (bank qualified) (book entry)
Dated Mar 15, 2016. Interest accrues Mar 15, 2016.
Due Jun 1, 2017 to 2035.
First coupon Dec 1, 2016.
2022-2035 Callable Jun 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $185,000 | 2.00% | 0.65% | |
| 6/1/18 | $175,000 | 2.00% | 0.75% | |
| 6/1/19 | $175,000 | 2.00% | 0.90% | |
| 6/1/20 | $180,000 | 2.00% | 1.05% | |
| 6/1/21 | $185,000 | 2.00% | 1.20% | |
| 6/1/22 | $185,000 | 2.00% | 1.35% | |
| 6/1/23 | $190,000 | 2.00% | 1.40% | |
| 6/1/24 | $195,000 | 2.00% | 1.55% | |
| 6/1/25 | $200,000 | 2.00% | 1.70% | |
| 6/1/26 | $205,000 | 2.00% | 1.85% | |
| 6/1/27 | $205,000 | 2.00% | 2.00% | |
| 6/1/28 | $245,000 | 2.10% | 2.10% | |
| 6/1/29 | $250,000 | 2.25% | 2.25% | |
| 6/1/31 | $525,000 | 2.75% | 2.50% | |
| 6/1/33 | $550,000 | 3.00% | 2.70% | |
| 6/1/35 | $590,000 | 3.00% | 2.90% |
L.O.: Dorsey & Whitney, Des Moines, IA.
LOUISIANA
East Ouachita Parish School District of the Parish of Ouachita
Feb 23, 2016 . . . . . . $12,330,000
General Obligation School Refunding Bonds, Series 2016 (book entry)
Dated Mar 29, 2016. Interest accrues Mar 29, 2016.
Due Mar 1, 2017 to 2024.
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 | $1,370,000 | 2.00% | 0.65% | |
| 3/1/18 | $1,400,000 | 2.00% | 0.83% | |
| 3/1/19 | $1,440,000 | 4.00% | 1.02% | |
| 3/1/20 | $1,500,000 | 4.00% | 1.14% | |
| 3/1/21 | $1,560,000 | 4.00% | 1.27% | |
| 3/1/22 | $1,625,000 | 4.00% | 1.55% | |
| 3/1/23 | $1,690,000 | 4.00% | 1.79% | |
| 3/1/24 | $1,745,000 | 2.00% | 2.01% |
L.O.: Foley & Judell, New Orleans, LA.
MICHIGAN
Harper Creek Community Schools
Feb 23, 2016 . . . . . . $8,715,000
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Mar 17, 2016.
Due May 1, 2025 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 |
|---|---|---|---|---|
| 5/1/25 | $2,070,000 | 4.00% | 2.13% | |
| 5/1/26 | $2,045,000 | 4.00% | 2.26% | |
| 5/1/27 | $2,015,000 | 4.00% | 2.38% | |
| 5/1/28 | $1,985,000 | 4.00% | 2.47% | |
| 5/1/29 | $600,000 | 4.00% | 2.57% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Livonia Municipal Building Authority
Feb 22, 2016 . . . . . . $6,180,000
Building Authority Refunding Bonds, Series 2016 (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Mar 16, 2016. Interest accrues Mar 16, 2016.
Due May 1, 2019 to 2033.
First coupon Nov 1, 2016.
2027-2033 Callable May 1, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $305,000 | 4.00% | 0.95% | |
| 5/1/20 | $320,000 | 4.00% | 1.08% | |
| 5/1/21 | $335,000 | 4.00% | 1.21% | |
| 5/1/22 | $345,000 | 4.00% | 1.42% | |
| 5/1/23 | $360,000 | 4.00% | 1.64% | |
| 5/1/24 | $375,000 | 4.00% | 1.85% | |
| 5/1/25 | $390,000 | 4.00% | 2.06% | |
| 5/1/26 | $405,000 | 4.00% | 2.21% | |
| 5/1/27 | $420,000 | 4.00% | 2.33% | |
| 5/1/28 | $440,000 | 4.00% | 2.43% | |
| 5/1/29 | $460,000 | 4.00% | 2.53% | |
| 5/1/30 | $475,000 | 4.00% | 2.61% | |
| 5/1/31 | $495,000 | 4.00% | 2.70% | |
| 5/1/32 | $515,000 | 4.00% | 2.80% | |
| 5/1/33 | $540,000 | 4.00% | 2.85% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
New Buffalo Township
Feb 23, 2016 . . . . . . $2,575,000
General Obligation Limited Tax Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 10, 2016.
Due May 1, 2017 to 2032.
First coupon Nov 1, 2016.
2027-2032 Callable May 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $140,000 | 2.00% | 0.85% | |
| 5/1/18 | $145,000 | 2.00% | 1.05% | |
| 5/1/19 | $150,000 | 2.00% | 1.15% | |
| 5/1/20 | $155,000 | 2.00% | 1.25% | |
| 5/1/21 | $155,000 | 3.00% | 1.35% | |
| 5/1/22 | $170,000 | 3.00% | 1.50% | |
| 5/1/23 | $165,000 | 3.00% | 1.70% | |
| 5/1/24 | $175,000 | 4.00% | 1.90% | |
| 5/1/25 | $180,000 | 4.00% | 2.10% | |
| 5/1/26 | $190,000 | 4.00% | 2.20% | |
| 5/1/28 | $330,000 | 4.00% | 2.35% | |
| 5/1/30 | $300,000 | 4.00% | 2.55% | |
| 5/1/32 | $320,000 | 4.00% | 2.75% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: H.J. Umbaugh & Associates, Lansing, MI.
MISSOURI
Warsaw Reorganized School District No. R-IX
Feb 22, 2016 . . . . . . $1,125,000
Lease Certificates of Participation, Series 2016 (bank qualified) (book entry)
Dated Mar 10, 2016. Interest accrues Mar 10, 2016.
Due Apr 15, 2017 to 2026.
First coupon Oct 15, 2016.
2020-2026 Callable Apr 15, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/17 | $100,000 | 1.00% | 1.00% | |
| 4/15/18 | $100,000 | 1.25% | 1.25% | |
| 4/15/19 | $100,000 | 1.50% | 1.50% | |
| 4/15/20 | $115,000 | 1.60% | 1.60% | |
| 4/15/21 | $115,000 | 1.80% | 1.80% | |
| 4/15/22 | $115,000 | 2.00% | 2.00% | |
| 4/15/23 | $115,000 | 2.10% | 2.10% | |
| 4/15/24 | $120,000 | 2.20% | 2.20% | |
| 4/15/25 | $120,000 | 2.35% | 2.35% | |
| 4/15/26 | $125,000 | 2.50% | 2.50% |
L.O.: Spencer Fane, Denver, CO.
OHIO
Willowick (City)
Feb 23, 2016 . . . . . . $1,885,000
Various Purpose Improvement (Limited Tax General Obligation) Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Mar 1, 2016. Interest accrues Mar 1, 2016.
Due Mar 1, 2017.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $1,885,000 | 1.00% | 0.70% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
PENNSYLVANIA
Bristol Township School District
Feb 23, 2016 . . . . . . $10,000,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Mar 24, 2016.
Due Jun 1, 2017 to 2041.
First coupon Jun 1, 2016.
2022-2041 Callable Jun 1, 2021 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $210,000 | 3.00% | 0.95% | BAM |
| 6/1/18 | $275,000 | 4.00% | 1.15% | BAM |
| 6/1/19 | $290,000 | 4.00% | 1.30% | BAM |
| 6/1/20 | $300,000 | 4.00% | 1.50% | BAM |
| 6/1/21 | $310,000 | 4.00% | 1.75% | BAM |
| 6/1/22 | $325,000 | 3.00% | 1.95% | BAM |
| 6/1/23 | $335,000 | 3.00% | 2.10% | BAM |
| 6/1/24 | $345,000 | 2.20% | 2.35% | BAM |
| 6/1/25 | $350,000 | 2.375% | 2.50% | BAM |
| 6/1/26 | $360,000 | 2.50% | 2.65% | BAM |
| 6/1/27 | $370,000 | 2.625% | 2.80% | BAM |
| 6/1/28 | $380,000 | 2.75% | 2.90% | BAM |
| 6/1/32 | $1,630,000 | 3.00% | 3.17% | BAM |
| 6/1/36 | $1,840,000 | 3.25% | 3.39% | BAM |
| 6/1/41 | $2,680,000 | 3.55% | 3.68% | BAM |
L.O.: Dilworth Paxson, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Wilmington Area School District
Feb 22, 2016 . . . . . . $10,000,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Mar 24, 2016.
Due Nov 15, 2017 to 2028.
First coupon May 15, 2016.
2021-2028 Callable May 15, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $5,000 | 1.00% | 1.00% | AGM |
| 11/15/18 | $85,000 | 1.10% | 1.10% | AGM |
| 11/15/19 | $125,000 | 3.00% | 1.29% | AGM |
| 11/15/20 | $130,000 | 3.00% | 1.45% | AGM |
| 11/15/21 | $130,000 | 3.00% | 1.64% | AGM |
| 11/15/22 | $650,000 | 2.00% | 1.85% | AGM |
| 11/15/23 | $1,485,000 | 2.00% | 2.05% | AGM |
| 11/15/24 | $1,515,000 | 2.00% | 2.23% | AGM |
| 11/15/25 | $1,550,000 | 2.25% | 2.41% | AGM |
| 11/15/28 | $4,325,000 | 2.60% | 2.60% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Cypress Hill Municipal Utility District No. 1
Feb 23, 2016 . . . . . . $3,940,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 1, 2016. Interest accrues Mar 1, 2016.
Due Sep 1, 2017 to 2032.
First coupon Sep 1, 2016.
2024-2032 Callable Sep 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $10,000 | 2.00% | 1.25% | AGM |
| 9/1/18 | $10,000 | 2.00% | 1.50% | AGM |
| 9/1/19 | $10,000 | 2.00% | 1.65% | AGM |
| 9/1/20 | $10,000 | 3.00% | 1.80% | AGM |
| 9/1/21 | $10,000 | 3.00% | 1.95% | AGM |
| 9/1/22 | $10,000 | 3.00% | 2.10% | AGM |
| 9/1/23 | $10,000 | 3.00% | 2.35% | AGM |
| 9/1/24 | $10,000 | 3.00% | 2.50% | AGM |
| 9/1/25 | $10,000 | 3.00% | 2.65% | AGM |
| 9/1/26 | $15,000 | 3.00% | 2.75% | AGM |
| 9/1/27 | $795,000 | 3.00% | 2.85% | AGM |
| 9/1/28 | $685,000 | 3.50% | 2.80% | AGM |
| 9/1/29 | $210,000 | 3.50% | 2.90% | AGM |
| 9/1/30 | $205,000 | 3.50% | 3.00% | AGM |
| 9/1/31 | $1,195,000 | 3.50% | 3.10% | AGM |
| 9/1/32 | $745,000 | 3.50% | 3.20% | AGM |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
Harris County Municipal Utility District No. 419
Feb 22, 2016 . . . . . . $20,585,000
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.
2024-2035 Callable Sep 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $85,000 | 3.00% | 0.75% | AGM |
| 9/1/17 | $205,000 | 3.00% | 1.05% | AGM |
| 9/1/18 | $440,000 | 3.00% | 1.15% | AGM |
| 9/1/19 | $735,000 | 3.00% | 1.39% | AGM |
| 9/1/20 | $500,000 | 3.00% | 1.55% | AGM |
| 9/1/21 | $665,000 | 3.00% | 1.65% | AGM |
| 9/1/22 | $1,075,000 | 3.00% | 1.93% | AGM |
| 9/1/23 | $1,120,000 | 2.00% | 2.15% | AGM |
| 9/1/24 | $1,155,000 | 2.00% | 2.28% | AGM |
| 9/1/25 | $1,185,000 | 2.25% | 2.47% | AGM |
| 9/1/26 | $1,215,000 | 2.50% | 2.66% | AGM |
| 9/1/27 | $1,255,000 | 2.50% | 2.85% | AGM |
| 9/1/28 | $1,295,000 | 4.00% | 2.75% | AGM |
| 9/1/30 | $2,765,000 | 3.00% | 3.13% | AGM |
| 9/1/31 | $1,455,000 | 3.00% | 3.18% | AGM |
| 9/1/32 | $1,510,000 | 3.00% | 3.28% | AGM |
| 9/1/33 | $1,565,000 | 4.00% | 3.15% | AGM |
| 9/1/34 | $1,635,000 | 4.00% | 3.20% | AGM |
| 9/1/35 | $725,000 | 4.00% | 3.25% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Montgomery County Municipal Utility District No. 18
Feb 22, 2016 . . . . . . $3,270,000
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.
2024-2029 Callable Mar 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $25,000 | 2.00% | 0.85% | MAC |
| 3/1/18 | $390,000 | 2.00% | 1.10% | MAC |
| 3/1/19 | $400,000 | 2.00% | 1.35% | MAC |
| 3/1/20 | $585,000 | 3.00% | 1.50% | MAC |
| 3/1/21 | $355,000 | 3.00% | 1.60% | MAC |
| 3/1/22 | $195,000 | 3.00% | 1.70% | MAC |
| 3/1/23 | $195,000 | 3.00% | 1.90% | MAC |
| 3/1/25 | $380,000 | 4.00% | 2.02% | MAC |
| 3/1/27 | $375,000 | 4.00% | 2.26% | MAC |
| 3/1/29 | $370,000 | 4.00% | 2.44% | MAC |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
WISCONSIN
Waupun School District
Feb 23, 2016 . . . . . . $5,315,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 7, 2016.
Due Apr 1, 2017 to 2018.
First coupon Oct 1, 2016.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $2,565,000 | 2.00% | 0.70% | |
| 4/1/18 | $2,750,000 | 2.00% | 0.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
FLORIDA
State Board of Administration Finance Corp
Feb 22, 2016 . . . . . . $1,200,000,000
Revenue Bonds, Series 2016A (book entry) (Taxable)
Dated Mar 8, 2016.
Due Jul 1, 2019 to 2021.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $550,000,000 | 2.163% | 2.163% | |
| 7/1/21 | $650,000,000 | 2.638% | 2.638% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Raymond James & Associates, Inc., St. Petersburg, FL.
ILLINOIS
Community Unit School District No. 4 (Georgetown-Ridge Farm)
Feb 19, 2016 . . . . . . $3,995,000
General Obligation School Bonds, Series 2016A (book entry) (Taxable) $195,000.
Dated Feb 29, 2016.
Due Dec 1, 2018.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $195,000 | 3.25% | 2.15% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
East Coloma-Nelson Consolidated Elementary School District Number 20
Feb 17, 2016 . . . . . . $67,000
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.
Privately placed by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $33,000 | 1.25% | 1.25% | |
| 12/1/17 | $34,000 | 1.50% | 1.50% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Galva Community Unit School District No. 224
Feb 22, 2016 . . . . . . $1,000,000
General Obligation School Bonds, Series 2016 (book entry) (Taxable)
Dated Feb 29, 2016.
Due Dec 1, 2016 to 2020.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $70,000 | 4.25% | 1.43% | |
| 12/1/17 | $215,000 | 4.625% | 1.68% | |
| 12/1/18 | $225,000 | 4.75% | 2.05% | |
| 12/1/19 | $240,000 | 4.875% | 2.40% | |
| 12/1/20 | $250,000 | 4.875% | 2.65% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Streator School District No.44
Feb 17, 2016 . . . . . . $1,000,000
General Obligation School Bonds, Series 2016 (book entry) (Taxable)
Dated Feb 29, 2016.
Due Dec 1, 2017.
First coupon Dec 1, 2017.
Non-callable.
Privately placed by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $1,000,000 | 3.00% | 3.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
NORTH CAROLINA
University of North Carolina at Chapel Hill
Feb 23, 2016 . . . . . . $400,950,000
General Revenue Refunding Bonds, Series 2016C (The Board of Governors of the University of North Carolina) (book entry) (Taxable)
Dated Mar 1, 2016.
Due Dec 1, 2016 to 2036.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $4,560,000 | 0.70% | 0.70% | |
| 12/1/17 | $4,610,000 | 0.80% | 0.80% | |
| 12/1/18 | $3,920,000 | 1.141% | 1.141% | |
| 12/1/19 | $3,970,000 | 1.355% | 1.355% | |
| 12/1/20 | $4,025,000 | 1.505% | 1.505% | |
| 12/1/21 | $4,095,000 | 1.778% | 1.778% | |
| 12/1/22 | $11,820,000 | 1.998% | 1.998% | |
| 12/1/23 | $12,055,000 | 2.209% | 2.209% | |
| 12/1/24 | $12,295,000 | 2.379% | 2.379% | |
| 12/1/25 | $12,570,000 | 2.479% | 2.479% | |
| 12/1/26 | $24,070,000 | 2.529% | 2.529% | |
| 12/1/27 | $24,705,000 | 2.679% | 2.679% | |
| 12/1/28 | $25,385,000 | 2.779% | 2.779% | |
| 12/1/36 | $252,870,000 | 3.327% | 3.327% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: Prager & Co., LLC, New York, NY.
