ALABAMA
Loachapoka Water Authority
Feb 23, 2016 . . . . . . $2,320,000
Water Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 1, 2016.
Due Aug 1, 2020 to 2039.
First coupon Aug 1, 2016.
2022-2039 Callable Aug 1, 2021 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $175,000 | 1.25% | 1.44% | |
| 8/1/22 | $190,000 | 1.75% | 1.85% | |
| 8/1/24 | $200,000 | 2.00% | 2.17% | |
| 8/1/26 | $205,000 | 2.20% | 2.33% | |
| 8/1/28 | $215,000 | 2.375% | 2.53% | |
| 8/1/30 | $225,000 | 2.625% | 2.73% | |
| 8/1/32 | $240,000 | 2.75% | 2.91% | |
| 8/1/34 | $255,000 | 2.875% | 3.01% | |
| 8/1/36 | $265,000 | 3.00% | 3.11% | |
| 8/1/39 | $350,000 | 3.50% | 3.60% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
Lower Alabama Gas District
Feb 23, 2016 . . . . . . $599,350,000
Revenue Bonds, Series 2016A (Gas Project) (book entry)
Dated Mar 1, 2016.
Due Sep 1, 2027 to 2046.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/27 | $18,665,000 | 5.00% | 2.97% | |
| 9/1/28 | $19,750,000 | 5.00% | 3.10% | |
| 9/1/29 | $18,000,000 | 5.00% | 3.25% | |
| 9/1/31 | $47,005,000 | 5.00% | 3.55% | |
| 9/1/34 | $65,000,000 | 5.00% | 3.75% | |
| 9/1/46 | $430,930,000 | 5.00% | 4.14% |
L.O.: Alston & Bird, Atlanta, GA.
F.A.: Municipal Capital Markets Group, Inc., Dallas, TX.
ARKANSAS
Bryant (City)
Feb 23, 2016 . . . . . . $10,625,000
Capital Improvement Refunding and Construction Revenue Bonds, Series 2016 (book entry)
Dated Mar 31, 2016. Interest accrues Mar 31, 2016.
Due Feb 1, 2017 to 2040.
First coupon Aug 1, 2016.
2022-2040 Callable Aug 1, 2021 at par.
Purchased through negotiation by Stephens Inc., Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $320,000 | 2.00% | 0.75% | |
| 2/1/18 | $325,000 | 2.00% | 0.95% | |
| 2/1/19 | $335,000 | 3.00% | 1.06% | |
| 2/1/20 | $345,000 | 3.00% | 1.19% | |
| 2/1/21 | $350,000 | 2.00% | 1.34% | |
| 2/1/22 | $360,000 | 2.25% | 1.64% | |
| 2/1/23 | $370,000 | 2.50% | 1.93% | |
| 2/1/24 | $375,000 | 2.00% | 2.20% | |
| 2/1/25 | $385,000 | 3.00% | 2.25% | |
| 2/1/26 | $395,000 | 2.50% | 2.625% | |
| 2/1/31 | $2,160,000 | 3.00% | 3.15% | |
| 2/1/36 | $2,535,000 | 3.375% | 3.50% | |
| 2/1/40 | $2,370,000 | 3.625% | 3.75% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Imperial Unified School District
Feb 24, 2016 . . . . . . $13,530,000
2016 General Obligation Refunding Bonds (book entry)
Dated Mar 9, 2016.
Due Aug 1, 2016 to 2035.
First coupon Aug 1, 2016.
2027-2035 Callable Aug 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $400,000 | 2.00% | 0.28% | BAM |
| 8/1/17 | $685,000 | 3.00% | 0.57% | BAM |
| 8/1/18 | $740,000 | 4.00% | 0.73% | BAM |
| 8/1/19 | $775,000 | 4.00% | 0.89% | BAM |
| 8/1/20 | $820,000 | 4.00% | 1.03% | BAM |
| 8/1/21 | $705,000 | 4.00% | 1.18% | BAM |
| 8/1/22 | $605,000 | 4.00% | 1.37% | BAM |
| 8/1/23 | $650,000 | 4.00% | 1.58% | BAM |
| 8/1/24 | $690,000 | 4.00% | 1.75% | BAM |
| 8/1/25 | $725,000 | 5.00% | 1.91% | BAM |
| 8/1/26 | $770,000 | 5.00% | 2.06% | BAM |
| 8/1/27 | $815,000 | 5.00% | 2.21% | BAM |
| 8/1/28 | $870,000 | 5.00% | 2.36% | BAM |
| 8/1/29 | $940,000 | 5.00% | 2.49% | BAM |
| 8/1/30 | $1,000,000 | 5.00% | 2.61% | BAM |
| 8/1/31 | $1,095,000 | 4.00% | 2.95% | BAM |
| 8/1/32 | $295,000 | 3.00% | 3.13% | BAM |
| 8/1/33 | $310,000 | 3.00% | 3.16% | BAM |
| 8/1/34 | $315,000 | 3.125% | 3.21% | BAM |
| 8/1/35 | $325,000 | 3.125% | 3.26% | BAM |
L.O.: Jones Hall, San Francisco, CA.
Napa Valley Unified School District
Feb 23, 2016 . . . . . . $93,245,000
2016 General Obligation Refunding Bonds, Series C (book entry) $66,850,000.
Dated Mar 9, 2016.
Due Aug 1, 2016 to 2046.
First coupon Aug 1, 2016.
2027-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $270,000 | 2.00% | 0.36% | |
| 8/1/17 | $385,000 | 2.00% | 0.41% | |
| 8/1/18 | $410,000 | 2.00% | 0.54% | |
| 8/1/19 | $1,630,000 | 3.00% | 0.65% | |
| 8/1/20 | $2,115,000 | 4.00% | 0.76% | |
| 8/1/21 | $2,360,000 | 4.00% | 0.89% | |
| 8/1/22 | $2,465,000 | 4.00% | 1.08% | |
| 8/1/23 | $3,220,000 | 5.00% | 1.30% | |
| 8/1/24 | $3,095,000 | 5.00% | 1.47% | |
| 8/1/25 | $3,290,000 | 5.00% | 1.66% | |
| 8/1/26 | $2,170,000 | 5.00% | 1.81% | |
| 8/1/27 | $2,290,000 | 5.00% | 1.95% | |
| 8/1/28 | $2,405,000 | 5.00% | 2.08% | |
| 8/1/29 | $645,000 | 5.00% | 2.19% | |
| 8/1/36 | $7,380,000 | 3.00% | 3.16% | |
| 8/1/41 | $14,490,000 | 5.00% | 2.91% | |
| 8/1/46 | $18,230,000 | 4.00% | 3.28% |
2016 General Obligation Refunding Bonds, Series E (2019 Crossover Refunding) (book entry) $21,460,000.
Dated Mar 9, 2016.
Due Aug 1, 2030 to 2044.
First coupon Aug 1, 2016.
2030-2044 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/30 | $835,000 | 5.00% | 2.26% | |
| 8/1/31 | $905,000 | 5.00% | 2.35% | |
| 8/1/32 | $975,000 | 5.00% | 2.44% | |
| 8/1/33 | $1,050,000 | 5.00% | 2.49% | |
| 8/1/34 | $1,140,000 | 3.00% | 3.06% | |
| 8/1/35 | $1,205,000 | 3.00% | 3.11% | |
| 8/1/36 | $1,275,000 | 3.00% | 3.16% | |
| 8/1/41 | $7,820,000 | 4.00% | 3.23% | |
| 8/1/44 | $6,255,000 | 5.00% | 2.94% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Northern California Transmission Agency
Feb 23, 2016 . . . . . . $173,920,000
Revenue Refunding Bonds, 2016 Series A (California-Oregon Transmission Project) (book entry)
Dated Mar 9, 2016.
Due May 1, 2020 to 2039.
First coupon May 1, 2016.
2027-2039 Callable May 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $1,930,000 | 5.00% | 0.81% | |
| 5/1/21 | $2,045,000 | 5.00% | 0.93% | |
| 5/1/22 | $2,145,000 | 5.00% | 1.13% | |
| 5/1/23 | $2,300,000 | 5.00% | 1.37% | |
| 5/1/24 | $5,935,000 | 5.00% | 1.55% | |
| 5/1/25 | $7,445,000 | 5.00% | 1.75% | |
| 5/1/26 | $7,815,000 | 5.00% | 1.90% | |
| 5/1/27 | $8,205,000 | 5.00% | 2.07% | |
| 5/1/28 | $8,615,000 | 5.00% | 2.21% | |
| 5/1/29 | $9,045,000 | 5.00% | 2.30% | |
| 5/1/30 | $9,500,000 | 5.00% | 2.38% | |
| 5/1/31 | $9,975,000 | 5.00% | 2.47% | |
| 5/1/32 | $10,475,000 | 5.00% | 2.56% | |
| 5/1/33 | $10,995,000 | 5.00% | 2.64% | |
| 5/1/34 | $11,545,000 | 5.00% | 2.69% | |
| 5/1/35 | $12,125,000 | 3.00% | 3.12% | |
| 5/1/36 | $12,490,000 | 5.00% | 2.79% | |
| 5/1/37 | $13,110,000 | 5.00% | 2.81% | |
| 5/1/38 | $13,765,000 | 5.00% | 2.83% | |
| 5/1/39 | $14,460,000 | 5.00% | 2.86% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Redlands Redevelopment Agency Successor Agency
Feb 23, 2016 . . . . . . $16,610,000
Tax Allocation Refunding Bonds, Series 2016A (book entry) $13,925,000.
Dated Mar 16, 2016.
Due Aug 1, 2016 to 2022.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $2,470,000 | 2.00% | 0.40% | |
| 8/1/17 | $1,740,000 | 3.00% | 0.66% | |
| 8/1/18 | $1,795,000 | 4.00% | 0.83% | |
| 8/1/19 | $1,860,000 | 4.00% | 0.98% | |
| 8/1/20 | $1,945,000 | 4.00% | 1.06% | AGM |
| 8/1/21 | $2,020,000 | 4.00% | 1.22% | AGM |
| 8/1/22 | $2,095,000 | 4.00% | 1.47% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Sonora Union High School District
Feb 23, 2016 . . . . . . $5,000,000
General Obligation Bonds Election of 2012, Series C (bank qualified) (book entry)
Dated Mar 9, 2016.
Due Aug 1, 2017 to 2045.
First coupon Aug 1, 2016.
2027-2045 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $50,000 | 2.00% | 0.61% | AGM |
| 8/1/18 | $145,000 | 3.00% | 0.78% | AGM |
| 8/1/26 | $50,000 | 4.00% | 2.13% | AGM |
| 8/1/27 | $65,000 | 4.00% | 2.23% | AGM |
| 8/1/30 | $280,000 | 4.00% | 2.48% | AGM |
| 8/1/32 | $265,000 | 4.00% | 2.71% | AGM |
| 8/1/34 | $340,000 | 4.00% | 2.81% | AGM |
| 8/1/36 | $430,000 | 4.00% | 2.85% | AGM |
| 8/1/41 | $1,535,000 | 4.25% | 3.03% | AGM |
| 8/1/45 | $1,840,000 | 4.50% | 2.87% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
COLORADO
Erie Farm Metropolitan District
Feb 24, 2016 . . . . . . $8,572,000
General Obligation Limited Tax Bonds, Series 2016A (bank qualified) (book entry) $7,340,000.
Dated Mar 2, 2016. Interest accrues Mar 2, 2016.
Due Dec 1, 2022 to 2045.
First coupon Jun 1, 2016.
2024-2045 Callable Dec 1, 2021 at 103.000%, declining to par Dec 1, 2021.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/45 | $7,340,000 | 5.50% | 5.50% |
Subordinate General Obligation Limited Tax Bonds, Series 2016B (bank qualified) (book entry) $1,232,000.
Dated Mar 2, 2016. Interest accrues Mar 2, 2016.
Due Dec 15, 2045.
First coupon Dec 15, 2016.
2045-2045 Callable Dec 15, 2021 at 103.000%, declining to par Dec 15, 2021.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/45 | $1,232,000 | 7.75% | 7.75% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
CONNECTICUT
Milford (City)
Feb 23, 2016 . . . . . . $16,015,000
General Obligation Refunding Bonds, Issue of 2016 (book entry)
Dated Mar 3, 2016.
Due Nov 1, 2016 to 2029.
First coupon May 1, 2016.
2025-2029 Callable Nov 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $160,000 | 3.00% | 0.35% | |
| 11/1/17 | $360,000 | 4.00% | 0.55% | |
| 11/1/18 | $560,000 | 4.00% | 0.66% | |
| 11/1/19 | $550,000 | 4.00% | 0.73% | |
| 11/1/20 | $1,315,000 | 5.00% | 0.87% | |
| 11/1/21 | $2,505,000 | 5.00% | 1.06% | |
| 11/1/22 | $2,540,000 | 5.00% | 1.22% | |
| 11/1/23 | $1,400,000 | 5.00% | 1.42% | |
| 11/1/24 | $1,430,000 | 5.00% | 1.55% | |
| 11/1/25 | $1,435,000 | 4.00% | 1.79% | |
| 11/1/26 | $780,000 | 4.00% | 1.91% | |
| 11/1/27 | $775,000 | 3.00% | 2.20% | |
| 11/1/28 | $1,455,000 | 3.00% | 2.35% | |
| 11/1/29 | $750,000 | 3.00% | 2.47% |
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
GEORGIA
Demorest (City)
Feb 23, 2016 . . . . . . $7,115,000
Water and Sewerage Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 28, 2016.
Due Nov 1, 2016 to 2039.
First coupon May 1, 2016.
2027-2039 Callable Nov 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $135,000 | 2.00% | 0.70% | BAM |
| 11/1/17 | $225,000 | 2.00% | 1.00% | BAM |
| 11/1/18 | $230,000 | 2.00% | 1.16% | BAM |
| 11/1/19 | $235,000 | 2.00% | 1.28% | BAM |
| 11/1/20 | $240,000 | 2.00% | 1.40% | BAM |
| 11/1/21 | $245,000 | 2.00% | 1.51% | BAM |
| 11/1/22 | $250,000 | 2.00% | 1.70% | BAM |
| 11/1/24 | $505,000 | 1.85% | 1.97% | BAM |
| 11/1/26 | $525,000 | 2.10% | 2.22% | BAM |
| 11/1/28 | $560,000 | 4.00% | 2.35% | BAM |
| 11/1/30 | $600,000 | 4.00% | 2.45% | BAM |
| 11/1/32 | $650,000 | 4.00% | 2.65% | BAM |
| 11/1/34 | $705,000 | 4.00% | 2.80% | BAM |
| 11/1/36 | $755,000 | 4.00% | 2.97% | BAM |
| 11/1/39 | $1,255,000 | 3.25% | 3.37% | BAM |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
IDAHO
Bonneville Joint School District No. 93
Feb 24, 2016 . . . . . . $74,865,000
General Obligation Bonds, Series 2016A (book entry) $54,090,000.
Dated Mar 16, 2016.
Due Sep 15, 2016 to 2033.
First coupon Sep 15, 2016.
2026-2033 Callable Mar 15, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/16 | $1,175,000 | 2.00% | 0.40% | IDSBG |
| 9/15/17 | $2,375,000 | 2.00% | 0.58% | IDSBG |
| 9/15/18 | $590,000 | 3.00% | 0.70% | IDSBG |
| 9/15/19 | $785,000 | 3.00% | 0.84% | IDSBG |
| 9/15/20 | $835,000 | 3.00% | 0.96% | IDSBG |
| 9/15/21 | $960,000 | 3.00% | 1.10% | IDSBG |
| 9/15/22 | $1,085,000 | 5.00% | 1.31% | IDSBG |
| 9/15/23 | $1,765,000 | 5.00% | 1.51% | IDSBG |
| 9/15/24 | $1,905,000 | 5.00% | 1.68% | IDSBG |
| 9/15/25 | $2,720,000 | 5.00% | 1.83% | IDSBG |
| 9/15/26 | $3,060,000 | 5.00% | 1.97% | IDSBG |
| 9/15/27 | $3,870,000 | 4.00% | 2.14% | IDSBG |
| 9/15/28 | $4,125,000 | 4.00% | 2.29% | IDSBG |
| 9/15/29 | $5,265,000 | 4.00% | 2.41% | IDSBG |
| 9/15/30 | $5,575,000 | 4.00% | 2.53% | IDSBG |
| 9/15/31 | $5,750,000 | 5.00% | 2.42% | IDSBG |
| 9/15/32 | $5,975,000 | 5.00% | 2.51% | IDSBG |
| 9/15/33 | $6,275,000 | 5.00% | 2.56% | IDSBG |
General Obligation Refunding Bonds, Series 2016B (book entry) $20,775,000.
Dated Mar 16, 2016.
Due Sep 15, 2019 to 2028.
First coupon Sep 15, 2016.
2026-2028 Callable Mar 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/19 | $1,740,000 | 3.00% | 0.84% | IDSBG |
| 9/15/20 | $1,790,000 | 3.00% | 0.96% | IDSBG |
| 9/15/21 | $1,840,000 | 3.00% | 1.10% | IDSBG |
| 9/15/22 | $1,895,000 | 5.00% | 1.31% | IDSBG |
| 9/15/23 | $1,990,000 | 5.00% | 1.51% | IDSBG |
| 9/15/24 | $2,085,000 | 5.00% | 1.68% | IDSBG |
| 9/15/25 | $2,195,000 | 5.00% | 1.83% | IDSBG |
| 9/15/26 | $2,305,000 | 5.00% | 1.97% | IDSBG |
| 9/15/27 | $2,420,000 | 4.00% | 2.14% | IDSBG |
| 9/15/28 | $2,515,000 | 4.00% | 2.29% | IDSBG |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
ILLINOIS
Illinois Finance Authority
Feb 23, 2016 . . . . . . $29,885,000
Revenue Refunding Bonds, Series 2016 (Christian Homes, Inc. Obligated Group) (book entry)
Dated Mar 10, 2016.
Due May 15, 2021 to 2040.
First coupon May 15, 2016.
2030-2030 Callable May 15, 2026 at par, 2031-2031 Callable May 15, 2021 at par, 2040-2040 Callable May 15, 2021 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/26 | $2,695,000 | 5.00% | 3.10% | |
| 5/15/31 | $8,185,000 | 5.00% | 3.66% | |
| 5/15/31 | $500,000 | 4.00% | 4.00% | |
| 5/15/36 | $9,390,000 | 5.00% | 3.95% | |
| 5/15/40 | $8,615,000 | 5.00% | 4.15% | |
| 5/15/40 | $500,000 | 4.50% | 4.50% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Plante & Moran, PLLC, Elgin, IL.
Princeton High School District No. 500
Feb 23, 2016 . . . . . . $4,770,000
General Obligation School Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 29, 2016.
Due Dec 1, 2016 to 2022.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $695,000 | 2.00% | 0.60% | BAM |
| 12/1/17 | $740,000 | 2.00% | 1.15% | BAM |
| 12/1/18 | $755,000 | 2.00% | 1.35% | BAM |
| 12/1/19 | $770,000 | 2.00% | 1.60% | BAM |
| 12/1/20 | $785,000 | 2.50% | 1.80% | BAM |
| 12/1/21 | $805,000 | 2.50% | 2.00% | BAM |
| 12/1/22 | $220,000 | 3.00% | 2.15% | BAM |
L.O.: Ice Miller, Chicago, IL.
INDIANA
Austin
Feb 24, 2016 . . . . . . $5,110,000
Sewage Works Refunding Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 8, 2016.
Due Jan 1, 2017 to 2045.
First coupon Jul 1, 2016.
2025-2045 Callable Jan 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $150,000 | 2.00% | 0.80% | AGM |
| 1/1/18 | $125,000 | 2.00% | 1.00% | AGM |
| 1/1/19 | $125,000 | 2.00% | 1.20% | AGM |
| 1/1/20 | $130,000 | 2.00% | 1.35% | AGM |
| 1/1/21 | $130,000 | 2.00% | 1.50% | AGM |
| 1/1/22 | $135,000 | 2.00% | 1.75% | AGM |
| 1/1/23 | $135,000 | 2.00% | 2.00% | AGM |
| 1/1/24 | $140,000 | 2.20% | 2.20% | AGM |
| 1/1/26 | $285,000 | 2.375% | 2.375% | AGM |
| 1/1/28 | $300,000 | 2.625% | 2.625% | AGM |
| 1/1/30 | $315,000 | 2.875% | 2.875% | AGM |
| 1/1/33 | $510,000 | 3.10% | 3.10% | AGM |
| 1/1/36 | $560,000 | 3.25% | 3.25% | AGM |
| 1/1/41 | $1,070,000 | 3.55% | 3.55% | AGM |
| 1/1/45 | $1,000,000 | 3.60% | 3.60% | AGM |
L.O.: Frost Brown Todd LLC, Indianapolis, IN.
IOWA
Iowa Finance Authority
Feb 23, 2016 . . . . . . $50,540,000
Single Family Mortgage Bonds, 2016 Series A (Mortgage-Backed Securities Program) (book entry) $28,010,000.
Dated Mar 30, 2016.
Due Jul 1, 2029 to 2046.
First coupon Jul 1, 2016.
2029-2046 Callable Jul 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., George K. Baum & Co., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/34 | $7,395,000 | 3.20% | 3.20% | |
| 7/1/46 | $20,615,000 | 4.00% | 1.74% |
Single Family Mortgage Bonds, 2016 Series C (Mortgage-Backed Securities Program) (book entry) (AMT) $22,530,000.
Dated Mar 30, 2016.
Due Jul 1, 2016 to Jan 1, 2029.
First coupon Jul 1, 2016.
2026-2029 Callable Jul 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $200,000 | 0.50% | 0.50% | |
| 1/1/17 | $630,000 | 0.65% | 0.65% | |
| 7/1/17 | $680,000 | 0.75% | 0.75% | |
| 1/1/18 | $690,000 | 0.90% | 0.90% | |
| 7/1/18 | $710,000 | 1.05% | 1.05% | |
| 1/1/19 | $725,000 | 1.20% | 1.20% | |
| 7/1/19 | $745,000 | 1.30% | 1.30% | |
| 1/1/20 | $760,000 | 1.45% | 1.45% | |
| 7/1/20 | $780,000 | 1.55% | 1.55% | |
| 1/1/21 | $800,000 | 1.65% | 1.65% | |
| 7/1/21 | $820,000 | 1.75% | 1.75% | |
| 1/1/22 | $840,000 | 2.00% | 2.00% | |
| 7/1/22 | $860,000 | 2.10% | 2.10% | |
| 1/1/23 | $880,000 | 2.20% | 2.20% | |
| 7/1/23 | $900,000 | 2.30% | 2.30% | |
| 1/1/24 | $925,000 | 2.40% | 2.40% | |
| 7/1/24 | $950,000 | 2.45% | 2.45% | |
| 1/1/25 | $970,000 | 2.55% | 2.55% | |
| 7/1/25 | $995,000 | 2.60% | 2.60% | |
| 1/1/26 | $1,020,000 | 2.75% | 2.75% | |
| 7/1/26 | $1,045,000 | 2.80% | 2.80% | |
| 1/1/27 | $1,070,000 | 2.85% | 2.85% | |
| 7/1/27 | $1,100,000 | 2.90% | 2.90% | |
| 1/1/29 | $3,435,000 | 3.125% | 3.125% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
KANSAS
Sedgwick County Unified School District No. 260 (Derby)
Feb 23, 2016 . . . . . . $29,430,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Mar 30, 2016.
Due Oct 1, 2016 to 2031.
First coupon Oct 1, 2016.
2027-2028 Callable Oct 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $70,000 | 2.00% | 0.60% | |
| 10/1/17 | $100,000 | 2.00% | 0.75% | |
| 10/1/18 | $100,000 | 2.00% | 0.85% | |
| 10/1/19 | $100,000 | 2.00% | 1.00% | |
| 10/1/20 | $100,000 | 3.00% | 1.10% | |
| 10/1/21 | $100,000 | 3.00% | 1.25% | |
| 10/1/22 | $100,000 | 3.00% | 1.45% | |
| 10/1/23 | $100,000 | 3.00% | 1.65% | |
| 10/1/24 | $1,700,000 | 4.00% | 1.83% | |
| 10/1/24 | $1,620,000 | 5.00% | 1.83% | |
| 10/1/25 | $900,000 | 4.00% | 2.00% | |
| 10/1/25 | $2,615,000 | 5.00% | 2.00% | |
| 10/1/26 | $1,250,000 | 4.00% | 2.12% | |
| 10/1/26 | $2,490,000 | 5.00% | 2.12% | |
| 10/1/27 | $100,000 | 4.00% | 2.25% | |
| 10/1/28 | $4,135,000 | 4.00% | 2.40% | |
| 10/1/29 | $4,355,000 | 5.00% | 2.65% | |
| 10/1/30 | $4,630,000 | 4.00% | 2.75% | |
| 10/1/31 | $4,865,000 | 4.00% | 2.85% |
L.O.: Gilmore & Bell, Wichita, KS.
MAINE
Auburn (City)
Feb 24, 2016 . . . . . . $4,250,000
2016 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 1, 2016. Interest accrues Mar 10, 2016.
Due Sep 1, 2016 to 2026.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $25,000 | 2.00% | 0.45% | |
| 9/1/17 | $520,000 | 2.00% | 0.69% | |
| 9/1/18 | $550,000 | 2.00% | 0.83% | |
| 9/1/19 | $585,000 | 2.00% | 0.98% | |
| 9/1/20 | $620,000 | 2.00% | 1.12% | |
| 9/1/21 | $625,000 | 3.00% | 1.33% | |
| 9/1/22 | $220,000 | 3.00% | 1.51% | |
| 9/1/23 | $240,000 | 3.00% | 1.70% | |
| 9/1/24 | $265,000 | 4.00% | 1.86% | |
| 9/1/25 | $290,000 | 4.00% | 1.99% | |
| 9/1/26 | $310,000 | 4.00% | 2.12% |
L.O.: Pierce Atwood LLP, Portland, ME.
Saco (City)
Feb 23, 2016 . . . . . . $4,175,000
2016 General Obligation Bonds (bank qualified) (book entry)
Dated Mar 10, 2016.
Due Oct 1, 2016 to 2036.
First coupon Oct 1, 2016.
2027-2036 Callable Oct 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $305,000 | 2.00% | 0.40% | |
| 10/1/17 | $375,000 | 2.00% | 0.64% | |
| 10/1/18 | $375,000 | 2.00% | 0.76% | |
| 10/1/19 | $365,000 | 2.00% | 0.89% | |
| 10/1/20 | $350,000 | 2.00% | 1.02% | |
| 10/1/21 | $345,000 | 3.00% | 1.19% | |
| 10/1/22 | $345,000 | 3.00% | 1.41% | |
| 10/1/23 | $340,000 | 4.00% | 1.58% | |
| 10/1/24 | $340,000 | 4.00% | 1.75% | |
| 10/1/25 | $335,000 | 4.00% | 1.85% | |
| 10/1/26 | $270,000 | 4.00% | 1.97% | |
| 10/1/27 | $225,000 | 4.00% | 2.10% | |
| 10/1/36 | $205,000 | 3.00% | 3.17% |
L.O.: Jensen Baird Gardner & Henry, Portland, ME.
MICHIGAN
Crawford Ausable School District
Feb 24, 2016 . . . . . . $2,125,000
2016 School Building and Site Bonds, Series B (General Obligation) (bank qualified) (book entry)
Dated Mar 22, 2016.
Due May 1, 2017 to 2029.
First coupon Nov 1, 2016.
2027-2029 Callable May 1, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $50,000 | 2.00% | 0.79% | BAM |
| 5/1/18 | $25,000 | 2.00% | 0.95% | BAM |
| 5/1/19 | $30,000 | 2.00% | 1.13% | BAM |
| 5/1/20 | $135,000 | 4.00% | 1.30% | BAM |
| 5/1/21 | $135,000 | 4.00% | 1.48% | BAM |
| 5/1/22 | $270,000 | 4.00% | 1.69% | BAM |
| 5/1/23 | $170,000 | 4.00% | 1.93% | BAM |
| 5/1/24 | $195,000 | 4.00% | 2.14% | BAM |
| 5/1/25 | $220,000 | 4.00% | 2.32% | BAM |
| 5/1/26 | $220,000 | 4.00% | 2.45% | BAM |
| 5/1/27 | $225,000 | 4.00% | 2.57% | BAM |
| 5/1/28 | $225,000 | 4.00% | 2.67% | BAM |
| 5/1/29 | $225,000 | 4.00% | 2.75% | BAM |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Haslett Public Schools
Feb 24, 2016 . . . . . . $30,900,000
2016 Refunding Bonds, Series A (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry) $7,840,000.
Dated Mar 23, 2016.
Due May 1, 2018 to 2027.
First coupon Nov 1, 2016.
2027-2027 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $100,000 | 4.00% | 0.82% | |
| 5/1/19 | $100,000 | 4.00% | 0.93% | |
| 5/1/20 | $100,000 | 4.00% | 1.03% | |
| 5/1/23 | $410,000 | 4.00% | 1.70% | |
| 5/1/24 | $1,705,000 | 4.00% | 1.90% | |
| 5/1/25 | $1,780,000 | 4.00% | 2.05% | |
| 5/1/26 | $1,825,000 | 4.00% | 2.18% | |
| 5/1/27 | $1,820,000 | 4.00% | 2.31% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Howell Public Schools
Feb 24, 2016 . . . . . . $8,140,000
2016 School Building and Technology and Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Mar 23, 2016. Interest accrues Mar 23, 2016.
Due May 1, 2017 to 2026.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $505,000 | 4.00% | 0.65% | |
| 5/1/18 | $900,000 | 4.00% | 0.83% | |
| 5/1/19 | $1,290,000 | 4.00% | 1.00% | |
| 5/1/20 | $1,290,000 | 4.00% | 1.14% | |
| 5/1/21 | $1,290,000 | 5.00% | 1.27% | |
| 5/1/22 | $985,000 | 5.00% | 1.48% | |
| 5/1/23 | $480,000 | 4.00% | 1.72% | |
| 5/1/24 | $475,000 | 4.00% | 1.91% | |
| 5/1/25 | $465,000 | 4.00% | 2.10% | |
| 5/1/26 | $460,000 | 4.00% | 2.24% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MISSOURI
Eureka Fire Protection District
Feb 23, 2016 . . . . . . $1,880,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 10, 2016.
Due Mar 1, 2017 to 2029.
First coupon Sep 1, 2016.
2025-2029 Callable Mar 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $40,000 | 2.00% | 0.70% | |
| 3/1/18 | $45,000 | 2.00% | 0.90% | |
| 3/1/19 | $190,000 | 3.00% | 0.95% | |
| 3/1/20 | $155,000 | 3.00% | 1.05% | |
| 3/1/21 | $170,000 | 4.00% | 1.15% | |
| 3/1/22 | $150,000 | 4.00% | 1.30% | |
| 3/1/23 | $160,000 | 4.00% | 1.45% | |
| 3/1/25 | $305,000 | 4.00% | 1.70% | |
| 3/1/27 | $340,000 | 4.00% | 1.90% | |
| 3/1/29 | $325,000 | 4.00% | 2.10% |
L.O.: Spencer Fane, Denver, CO.
MONTANA
Missoula Elementary School District No. 1
Feb 23, 2016 . . . . . . $51,640,000
General Obligation School Building Bonds, Series 2016 (book entry)
Dated Mar 3, 2016.
Due Jul 1, 2017 to 2036.
First coupon Jul 1, 2016.
2027-2036 Callable Jul 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $1,865,000 | 3.00% | 0.55% | |
| 7/1/18 | $1,925,000 | 3.00% | 0.69% | |
| 7/1/19 | $1,980,000 | 3.00% | 0.82% | |
| 7/1/20 | $2,040,000 | 4.00% | 0.92% | |
| 7/1/21 | $2,120,000 | 4.00% | 1.05% | |
| 7/1/22 | $1,820,000 | 2.00% | 1.26% | |
| 7/1/22 | $385,000 | 4.00% | 1.26% | |
| 7/1/23 | $2,260,000 | 2.00% | 1.46% | |
| 7/1/24 | $2,055,000 | 2.00% | 1.63% | |
| 7/1/24 | $250,000 | 5.00% | 1.63% | |
| 7/1/25 | $2,360,000 | 5.00% | 1.77% | |
| 7/1/26 | $2,475,000 | 3.00% | 1.92% | |
| 7/1/27 | $2,550,000 | 3.00% | 2.17% | |
| 7/1/28 | $2,625,000 | 3.00% | 2.38% | |
| 7/1/29 | $2,705,000 | 4.00% | 2.35% | |
| 7/1/30 | $2,815,000 | 4.00% | 2.48% | |
| 7/1/31 | $2,925,000 | 4.00% | 2.62% | |
| 7/1/32 | $3,045,000 | 4.00% | 2.76% | |
| 7/1/33 | $3,165,000 | 4.00% | 2.81% | |
| 7/1/34 | $3,290,000 | 4.00% | 2.86% | |
| 7/1/35 | $3,425,000 | 4.00% | 2.91% | |
| 7/1/36 | $3,560,000 | 4.00% | 2.96% |
L.O.: Dorsey & Whitney, Missoula, MT.
Missoula High School District No 1
Feb 23, 2016 . . . . . . $22,785,000
General Obligation School Building Bonds, Series 2016 (book entry)
Dated Mar 3, 2016.
Due Jul 1, 2017 to 2036.
First coupon Jul 1, 2016.
2027-2036 Callable Jul 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $870,000 | 2.00% | 0.55% | |
| 7/1/18 | $885,000 | 2.00% | 0.69% | |
| 7/1/19 | $905,000 | 2.00% | 0.82% | |
| 7/1/20 | $920,000 | 2.00% | 0.92% | |
| 7/1/21 | $940,000 | 4.00% | 1.05% | |
| 7/1/22 | $980,000 | 2.00% | 1.26% | |
| 7/1/23 | $1,000,000 | 2.00% | 1.46% | |
| 7/1/24 | $1,020,000 | 3.00% | 1.63% | |
| 7/1/25 | $1,050,000 | 3.00% | 1.77% | |
| 7/1/26 | $1,080,000 | 3.00% | 1.92% | |
| 7/1/27 | $1,115,000 | 3.00% | 2.17% | |
| 7/1/28 | $1,145,000 | 3.00% | 2.38% | |
| 7/1/29 | $1,180,000 | 4.00% | 2.35% | |
| 7/1/30 | $1,225,000 | 4.00% | 2.48% | |
| 7/1/31 | $1,275,000 | 4.00% | 2.62% | |
| 7/1/32 | $1,330,000 | 4.00% | 2.76% | |
| 7/1/33 | $1,380,000 | 4.00% | 2.81% | |
| 7/1/34 | $1,435,000 | 4.00% | 2.86% | |
| 7/1/35 | $1,495,000 | 4.00% | 2.91% | |
| 7/1/36 | $1,555,000 | 3.00% | 3.11% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Blair Airport Authority
Feb 23, 2016 . . . . . . $2,885,000
Airport Authority Refunding Bonds, Series 2016A (book entry) (AMT) $1,595,000.
Dated Mar 24, 2016.
Due Dec 1, 2016 to 2031.
First coupon Dec 1, 2016.
2021-2031 Callable Mar 24, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $100,000 | 1.00% | 1.00% | |
| 12/1/17 | $85,000 | 1.40% | 1.40% | |
| 12/1/18 | $85,000 | 1.55% | 1.55% | |
| 12/1/19 | $90,000 | 1.70% | 1.70% | |
| 12/1/20 | $90,000 | 1.85% | 1.85% | |
| 12/1/21 | $90,000 | 2.00% | 2.00% | |
| 12/1/22 | $95,000 | 2.20% | 2.20% | |
| 12/1/23 | $95,000 | 2.40% | 2.40% | |
| 12/1/24 | $100,000 | 2.60% | 2.60% | |
| 12/1/25 | $100,000 | 2.80% | 2.80% | |
| 12/1/26 | $105,000 | 2.90% | 2.90% | |
| 12/1/27 | $105,000 | 3.00% | 3.00% | |
| 12/1/28 | $110,000 | 3.15% | 3.15% | |
| 12/1/29 | $110,000 | 3.35% | 3.35% | |
| 12/1/30 | $115,000 | 3.55% | 3.55% | |
| 12/1/31 | $120,000 | 3.65% | 3.65% |
Airport Authority Refunding Bonds, Series 2016B (bank qualified) (book entry) $1,290,000.
Dated Mar 24, 2016.
Due Dec 1, 2021 to 2036.
First coupon Dec 1, 2016.
2021-2036 Callable Mar 24, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $35,000 | 1.40% | 1.40% | |
| 12/1/22 | $30,000 | 1.60% | 1.60% | |
| 12/1/23 | $35,000 | 1.80% | 1.80% | |
| 12/1/24 | $30,000 | 2.00% | 2.00% | |
| 12/1/25 | $35,000 | 2.20% | 2.20% | |
| 12/1/26 | $35,000 | 2.30% | 2.30% | |
| 12/1/27 | $40,000 | 2.45% | 2.45% | |
| 12/1/28 | $35,000 | 2.60% | 2.60% | |
| 12/1/29 | $40,000 | 2.80% | 2.80% | |
| 12/1/30 | $40,000 | 3.00% | 3.00% | |
| 12/1/31 | $40,000 | 3.10% | 3.10% | |
| 12/1/36 | $895,000 | 3.50% | 3.50% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Richardson County
Feb 24, 2016 . . . . . . $1,455,000
General Obligation Highway Allocation Fund Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 17, 2016.
Due Jun 1, 2018 to 2031.
First coupon Jun 1, 2016.
2021-2031 Callable Mar 17, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $180,000 | 0.85% | 0.85% | |
| 6/1/20 | $180,000 | 1.15% | 1.15% | |
| 6/1/22 | $180,000 | 1.45% | 1.45% | |
| 6/1/24 | $190,000 | 1.85% | 1.85% | |
| 6/1/26 | $195,000 | 2.20% | 2.20% | |
| 6/1/27 | $100,000 | 2.40% | 2.40% | |
| 6/1/28 | $100,000 | 2.55% | 2.55% | |
| 6/1/29 | $105,000 | 2.70% | 2.70% | |
| 6/1/30 | $110,000 | 2.90% | 2.90% | |
| 6/1/31 | $115,000 | 3.05% | 3.05% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
South River Borough
Feb 23, 2016 . . . . . . $6,045,000
General Obligation Refunding Bonds, Series 2016 (Consisting of General Improvement Refunding Bonds, Series 2016A and Electric Utility Refunding Bonds, Series 2016B) (book entry)
Dated Mar 15, 2016.
Due Dec 1, 2016 to 2022.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by NW Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $65,000 | 2.00% | 0.61% | |
| 12/1/18 | $1,155,000 | 4.00% | 0.87% | |
| 12/1/19 | $1,175,000 | 4.00% | 1.02% | |
| 12/1/20 | $1,200,000 | 4.00% | 1.16% | |
| 12/1/21 | $1,215,000 | 4.00% | 1.33% | |
| 12/1/22 | $1,235,000 | 4.00% | 1.54% |
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Suffern Village
Feb 24, 2016 . . . . . . $3,000,000
Deficit Notes-2016 (bank qualified) (book entry)
Dated Feb 26, 2016.
Due Mar 31, 2016.
First coupon Mar 31, 2016.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/31/16 | $3,000,000 | 2.00% | 2.25% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH DAKOTA
Williston (City)
Feb 23, 2016 . . . . . . $20,185,000
Refunding and Improvement Bonds, Series 2015 (book entry)
Dated Mar 8, 2016.
Due May 1, 2017 to 2036.
First coupon Nov 1, 2016.
2024-2036 Callable May 1, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $835,000 | 1.00% | 1.00% | |
| 5/1/18 | $835,000 | 4.00% | 1.35% | |
| 5/1/19 | $835,000 | 4.00% | 1.60% | |
| 5/1/20 | $850,000 | 4.00% | 2.00% | |
| 5/1/21 | $850,000 | 2.00% | 2.15% | |
| 5/1/22 | $865,000 | 2.00% | 2.25% | |
| 5/1/23 | $870,000 | 2.00% | 2.35% | |
| 5/1/25 | $1,760,000 | 3.00% | 3.25% | |
| 5/1/28 | $2,865,000 | 5.00% | 3.40% | |
| 5/1/31 | $3,470,000 | 3.25% | 3.60% | |
| 5/1/36 | $6,150,000 | 3.50% | 3.90% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Berea City School District
Feb 23, 2016 . . . . . . $8,900,000
Certificates of Participation, Series 2016 (bank qualified) (book entry)
Dated Mar 29, 2016.
Due Oct 1, 2016 to 2030.
First coupon Oct 1, 2016.
2026-2030 Callable Oct 1, 2025 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $215,000 | 1.50% | 0.60% | BAM |
| 10/1/18 | $210,000 | 1.15% | 1.15% | BAM |
| 10/1/20 | $215,000 | 1.40% | 1.40% | BAM |
| 10/1/21 | $820,000 | 2.00% | 1.50% | BAM |
| 10/1/22 | $835,000 | 2.00% | 1.70% | BAM |
| 10/1/23 | $850,000 | 2.50% | 1.95% | BAM |
| 10/1/24 | $870,000 | 2.00% | 2.10% | BAM |
| 10/1/25 | $890,000 | 2.125% | 2.25% | BAM |
| 10/1/26 | $910,000 | 3.00% | 2.45% | BAM |
| 10/1/27 | $935,000 | 3.25% | 2.58% | BAM |
| 10/1/28 | $965,000 | 3.25% | 2.65% | BAM |
| 10/1/29 | $1,000,000 | 3.50% | 2.80% | BAM |
| 10/1/30 | $185,000 | 3.50% | 2.90% | BAM |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Trumbull County
Feb 24, 2016 . . . . . . $1,450,000
Various Purpose Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Mar 8, 2016. Interest accrues Mar 8, 2016.
Due Mar 8, 2017.
First coupon Mar 8, 2017.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/8/17 | $1,450,000 | 1.50% | 0.70% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH.
Trumbull County
Feb 24, 2016 . . . . . . $1,468,000
Sanitary Sewer Improvement Bonds Anticipation Notes, Series 2016B (Special Assessment and General Obligation Limited Tax) (bank qualified) (book entry)
Dated Mar 8, 2016. Interest accrues Mar 8, 2016.
Due Sep 8, 2016.
First coupon Sep 8, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/8/16 | $1,468,000 | 1.75% | 0.65% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH.
OREGON
Oregon
Feb 23, 2016 . . . . . . $38,865,000
General Obligation Bonds (Higher Education), 2016 Series A (Article XI-F(1) (book entry) $33,460,000.
Dated Mar 10, 2016.
Due Aug 1, 2022 to 2041.
First coupon Aug 1, 2016.
2027-2041 Callable Aug 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, D.A. Davidson & Co., Morgan Stanley & Co., Inc., U.S. Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/22 | $680,000 | 5.00% | 1.19% | |
| 8/1/23 | $1,110,000 | 5.00% | 1.40% | |
| 8/1/24 | $1,170,000 | 5.00% | 1.56% | |
| 8/1/25 | $1,230,000 | 5.00% | 1.72% | |
| 8/1/26 | $1,290,000 | 5.00% | 1.88% | |
| 8/1/27 | $1,355,000 | 5.00% | 2.00% | |
| 8/1/28 | $1,425,000 | 5.00% | 2.08% | |
| 8/1/29 | $1,500,000 | 5.00% | 2.16% | |
| 8/1/30 | $1,575,000 | 5.00% | 2.23% | |
| 8/1/31 | $1,645,000 | 3.50% | 2.75% | |
| 8/1/32 | $1,705,000 | 3.50% | 2.89% | |
| 8/1/33 | $1,765,000 | 3.50% | 2.99% | |
| 8/1/34 | $1,825,000 | 3.50% | 3.06% | |
| 8/1/35 | $1,895,000 | 3.50% | 3.14% | |
| 8/1/36 | $1,960,000 | 3.00% | 3.21% | |
| 8/1/41 | $11,330,000 | 5.00% | 2.90% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Western Financial Group, LLC, Portland, OR.
PENNSYLVANIA
Cumberland County Municipal Authority
Feb 23, 2016 . . . . . . $40,045,000
Revenue Bonds, Series 2016 (Dickinson College Project) (book entry)
Dated Mar 31, 2016.
Due May 1, 2017 to 2034.
First coupon May 1, 2016.
2027-2034 Callable May 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $950,000 | 2.00% | 0.54% | |
| 5/1/19 | $1,070,000 | 3.00% | 0.86% | |
| 5/1/20 | $1,105,000 | 4.00% | 1.01% | |
| 5/1/21 | $1,150,000 | 5.00% | 1.17% | |
| 5/1/22 | $1,200,000 | 5.00% | 1.40% | |
| 5/1/23 | $1,260,000 | 4.00% | 1.62% | |
| 5/1/24 | $1,315,000 | 5.00% | 1.83% | |
| 5/1/25 | $1,375,000 | 5.00% | 2.03% | |
| 5/1/26 | $1,780,000 | 5.00% | 2.21% | |
| 5/1/27 | $1,850,000 | 5.00% | 2.38% | |
| 5/1/28 | $3,970,000 | 5.00% | 2.50% | |
| 5/1/29 | $4,170,000 | 5.00% | 2.58% | |
| 5/1/30 | $4,375,000 | 5.00% | 2.66% | |
| 5/1/31 | $4,595,000 | 5.00% | 2.75% | |
| 5/1/32 | $3,135,000 | 5.00% | 2.84% | |
| 5/1/33 | $3,290,000 | 5.00% | 2.89% | |
| 5/1/34 | $3,455,000 | 5.00% | 2.94% |
L.O.: Stevens & Lee, Reading, PA.
F.A.: The Yuba Group, LLC, New York, NY.
Radnor Township
Feb 24, 2016 . . . . . . $5,765,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Mar 17, 2016.
Due Jun 15, 2016 to 2035.
First coupon Jun 15, 2016.
2022-2035 Callable Jun 15, 2021 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $260,000 | 2.00% | 0.35% | |
| 6/15/17 | $230,000 | 3.00% | 0.60% | |
| 6/15/18 | $235,000 | 3.00% | 0.75% | |
| 6/15/19 | $240,000 | 3.00% | 0.85% | |
| 6/15/20 | $250,000 | 3.00% | 0.95% | |
| 6/15/21 | $255,000 | 3.00% | 1.10% | |
| 6/15/22 | $260,000 | 2.00% | 1.30% | |
| 6/15/23 | $270,000 | 2.00% | 1.50% | |
| 6/15/24 | $275,000 | 2.00% | 1.70% | |
| 6/15/25 | $280,000 | 2.00% | 1.85% | |
| 6/15/26 | $285,000 | 2.00% | 2.00% | |
| 6/15/27 | $295,000 | 2.00% | 2.15% | |
| 6/15/28 | $295,000 | 2.10% | 2.25% | |
| 6/15/31 | $940,000 | 3.00% | 2.77% | |
| 6/15/35 | $1,395,000 | 3.00% | 3.10% |
L.O.: Cozen O'Connor, Philadelphia, PA.
Red Lion Area School District
Feb 23, 2016 . . . . . . $9,995,000
General Obligation Bonds, Series of 2016 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Mar 22, 2016.
Due Apr 15, 2017 to 2024.
First coupon Oct 15, 2016.
2022-2024 Callable Apr 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/17 | $5,000 | 0.70% | 0.70% | |
| 4/15/18 | $150,000 | 0.95% | 0.95% | |
| 4/15/18 | $780,000 | 3.00% | 0.95% | |
| 4/15/19 | $230,000 | 3.00% | 1.125% | |
| 4/15/19 | $735,000 | 4.00% | 1.125% | |
| 4/15/20 | $350,000 | 1.50% | 1.25% | |
| 4/15/20 | $905,000 | 4.00% | 1.25% | |
| 4/15/21 | $650,000 | 1.50% | 1.45% | |
| 4/15/21 | $665,000 | 4.00% | 1.45% | |
| 4/15/22 | $400,000 | 1.75% | 1.65% | |
| 4/15/22 | $975,000 | 3.00% | 1.65% | |
| 4/15/23 | $400,000 | 2.00% | 1.90% | |
| 4/15/24 | $3,750,000 | 2.00% | 2.10% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
RHODE ISLAND
Rhode Island Housing and Mortgage Finance Corporation
Feb 24, 2016 . . . . . . $36,525,000
Multi-Family Development Bonds, 2016 Series 1-B (book entry) $16,900,000.
Dated Mar 31, 2016.
Due Oct 1, 2017 to 2056.
First coupon Oct 1, 2016.
2025-2056 Callable Apr 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Hilltop Securities Inc., Oppenheimer & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $30,000 | 0.625% | 0.625% | |
| 4/1/18 | $65,000 | 0.75% | 0.75% | |
| 10/1/18 | $70,000 | 0.85% | 0.85% | |
| 4/1/19 | $70,000 | 0.95% | 0.95% | |
| 10/1/19 | $75,000 | 1.05% | 1.05% | |
| 4/1/20 | $75,000 | 1.15% | 1.15% | |
| 10/1/20 | $75,000 | 1.25% | 1.25% | |
| 4/1/21 | $80,000 | 1.40% | 1.40% | |
| 10/1/21 | $80,000 | 1.50% | 1.50% | |
| 4/1/22 | $85,000 | 1.65% | 1.65% | |
| 10/1/22 | $85,000 | 1.80% | 1.80% | |
| 4/1/23 | $85,000 | 2.00% | 2.00% | |
| 10/1/23 | $90,000 | 2.10% | 2.10% | |
| 4/1/24 | $90,000 | 2.20% | 2.20% | |
| 10/1/24 | $95,000 | 2.30% | 2.30% | |
| 4/1/25 | $95,000 | 2.45% | 2.45% | |
| 10/1/25 | $100,000 | 2.50% | 2.50% | |
| 4/1/26 | $100,000 | 2.55% | 2.55% | |
| 10/1/26 | $105,000 | 2.65% | 2.65% | |
| 10/1/31 | $1,190,000 | 3.15% | 3.15% | |
| 10/1/36 | $1,530,000 | 3.45% | 3.45% | |
| 10/1/41 | $1,975,000 | 3.80% | 3.80% | |
| 10/1/46 | $2,535,000 | 3.90% | 3.90% | |
| 10/1/51 | $3,330,000 | 4.00% | 4.00% | |
| 10/1/56 | $4,790,000 | 4.10% | 4.10% |
Multi-Family Development Bonds, 2016 Series 1-C (book entry) (AMT) $19,625,000.
Dated Mar 31, 2016.
Due Oct 1, 2016 to 2041.
First coupon Oct 1, 2016.
2025-2041 Callable Apr 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $120,000 | 0.50% | 0.50% | |
| 4/1/17 | $160,000 | 0.625% | 0.625% | |
| 10/1/17 | $165,000 | 0.75% | 0.75% | |
| 4/1/18 | $160,000 | 0.90% | 0.90% | |
| 10/1/18 | $175,000 | 1.05% | 1.05% | |
| 4/1/19 | $175,000 | 1.20% | 1.20% | |
| 10/1/19 | $180,000 | 1.35% | 1.35% | |
| 4/1/20 | $190,000 | 1.45% | 1.45% | |
| 10/1/20 | $195,000 | 1.55% | 1.55% | |
| 4/1/21 | $205,000 | 1.70% | 1.70% | |
| 10/1/21 | $215,000 | 1.80% | 1.80% | |
| 4/1/22 | $215,000 | 2.00% | 2.00% | |
| 10/1/22 | $215,000 | 2.10% | 2.10% | |
| 4/1/23 | $240,000 | 2.30% | 2.30% | |
| 10/1/23 | $240,000 | 2.40% | 2.40% | |
| 4/1/24 | $240,000 | 2.50% | 2.50% | |
| 10/1/24 | $260,000 | 2.60% | 2.60% | |
| 4/1/25 | $265,000 | 2.75% | 2.75% | |
| 10/1/25 | $275,000 | 2.85% | 2.85% | |
| 4/1/26 | $280,000 | 2.95% | 2.95% | |
| 10/1/26 | $285,000 | 3.00% | 3.00% | |
| 10/1/31 | $3,510,000 | 3.50% | 3.50% | |
| 10/1/36 | $4,870,000 | 3.85% | 3.85% | |
| 10/1/41 | $6,790,000 | 4.10% | 4.10% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Rhode Island Housing and Mortgage Finance Corporation
Feb 24, 2016 . . . . . . $13,200,000
Variable Rate Multi-Family Development Bonds, 2016 Series 1-A (Mandatory Tender Date : 10/01/2017) (book entry) $6,900,000.
Dated Mar 31, 2016.
Due Apr 1, 2044.
First coupon Oct 1, 2016.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Hilltop Securities Inc., Oppenheimer & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/44 | $6,900,000 | n/a | n/a |
Variable Rate Multi-Family Development Bonds, 2016 Series 1-A (Mandatory Tender Date : 04/01/2018) (book entry) $6,300,000.
Dated Mar 31, 2016.
Due Oct 1, 2044.
First coupon Oct 1, 2016.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/44 | $6,300,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
SOUTH DAKOTA
Brandon Valley School District No. 49-2
Feb 24, 2016 . . . . . . $14,110,000
General Obligation Refunding Bonds, Series 2016 (Crossover Partial Advance Refunding) (book entry)
Dated Mar 17, 2016. Interest accrues Mar 17, 2016.
Due Dec 15, 2018 to 2027.
First coupon Jun 15, 2016.
2026-2027 Callable Dec 15, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/18 | $1,045,000 | 3.00% | 0.87% | |
| 12/15/19 | $1,130,000 | 4.00% | 1.01% | |
| 12/15/20 | $1,225,000 | 4.00% | 1.15% | |
| 12/15/21 | $1,330,000 | 4.00% | 1.33% | |
| 12/15/22 | $1,440,000 | 4.00% | 1.53% | |
| 12/15/23 | $1,555,000 | 4.00% | 1.74% | |
| 12/15/24 | $1,675,000 | 4.00% | 1.91% | |
| 12/15/25 | $1,810,000 | 3.00% | 2.06% | |
| 12/15/26 | $1,930,000 | 5.00% | 2.19% | |
| 12/15/27 | $970,000 | 4.00% | 2.40% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Fort Bend County Municipal Utility District No. 143
Feb 24, 2016 . . . . . . $3,515,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Mar 1, 2016. Interest accrues Mar 1, 2016.
Due Sep 1, 2017 to 2032.
First coupon Sep 1, 2016.
2023-2032 Callable Sep 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $35,000 | 2.00% | 1.00% | BAM |
| 9/1/18 | $35,000 | 2.00% | 1.22% | BAM |
| 9/1/19 | $35,000 | 2.00% | 1.43% | BAM |
| 9/1/20 | $215,000 | 3.00% | 1.63% | BAM |
| 9/1/21 | $225,000 | 3.00% | 1.78% | BAM |
| 9/1/22 | $225,000 | 3.00% | 2.01% | BAM |
| 9/1/23 | $240,000 | 3.00% | 2.25% | BAM |
| 9/1/24 | $245,000 | 3.00% | 2.48% | BAM |
| 9/1/25 | $250,000 | 3.00% | 2.63% | BAM |
| 9/1/26 | $260,000 | 3.00% | 2.81% | BAM |
| 9/1/27 | $270,000 | 3.00% | 2.99% | BAM |
| 9/1/28 | $280,000 | 3.00% | 3.08% | BAM |
| 9/1/29 | $285,000 | 3.00% | 3.17% | BAM |
| 9/1/30 | $295,000 | 3.125% | 3.27% | BAM |
| 9/1/31 | $305,000 | 3.125% | 3.36% | BAM |
| 9/1/32 | $315,000 | 3.25% | 3.45% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Friendswood Independent School District
Feb 23, 2016 . . . . . . $88,965,000
Refunding Bonds, Series 2016 (book entry)
Dated Mar 15, 2016. Interest accrues Mar 15, 2016.
Due Feb 15, 2017 to 2037.
First coupon Aug 15, 2016.
2027-2037 Callable Feb 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., Coastal Securities Corp., George K. Baum & Co., Hutchinson, Shockey, Erley & Co., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $845,000 | 2.00% | 0.50% | PSF |
| 2/15/18 | $200,000 | 2.00% | 0.67% | PSF |
| 2/15/19 | $2,245,000 | 5.00% | 0.82% | PSF |
| 2/15/20 | $2,355,000 | 5.00% | 0.95% | PSF |
| 2/15/21 | $2,480,000 | 5.00% | 1.07% | PSF |
| 2/15/22 | $2,605,000 | 5.00% | 1.26% | PSF |
| 2/15/23 | $3,715,000 | 5.00% | 1.48% | PSF |
| 2/15/24 | $3,910,000 | 5.00% | 1.68% | PSF |
| 2/15/25 | $4,110,000 | 5.00% | 1.84% | PSF |
| 2/15/26 | $4,320,000 | 5.00% | 1.97% | PSF |
| 2/15/27 | $4,515,000 | 4.00% | 2.16% | PSF |
| 2/15/28 | $4,725,000 | 5.00% | 2.18% | PSF |
| 2/15/29 | $4,945,000 | 4.00% | 2.48% | PSF |
| 2/15/30 | $5,170,000 | 5.00% | 2.36% | PSF |
| 2/15/31 | $5,410,000 | 4.00% | 2.76% | PSF |
| 2/15/32 | $5,630,000 | 4.00% | 2.88% | PSF |
| 2/15/33 | $5,860,000 | 4.00% | 2.95% | PSF |
| 2/15/34 | $6,100,000 | 4.00% | 3.01% | PSF |
| 2/15/35 | $6,345,000 | 4.00% | 3.06% | PSF |
| 2/15/36 | $6,605,000 | 4.00% | 3.11% | PSF |
| 2/15/37 | $6,875,000 | 4.00% | 3.16% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Harris County Water Control and Improvement District No. 157
Feb 23, 2016 . . . . . . $10,280,000
Refunding Bonds, Series 2016 (book entry)
Dated Mar 1, 2016. Interest accrues Mar 1, 2016.
Due Sep 1, 2017 to 2034.
First coupon Sep 1, 2016.
2024-2034 Callable Sep 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $100,000 | 2.00% | 1.00% | BAM |
| 9/1/18 | $345,000 | 3.00% | 1.15% | BAM |
| 9/1/19 | $580,000 | 3.00% | 1.39% | BAM |
| 9/1/20 | $600,000 | 3.00% | 1.55% | BAM |
| 9/1/21 | $625,000 | 3.00% | 1.65% | BAM |
| 9/1/22 | $850,000 | 3.00% | 1.93% | BAM |
| 9/1/23 | $870,000 | 2.00% | 2.14% | BAM |
| 9/1/24 | $595,000 | 2.00% | 2.28% | BAM |
| 9/1/25 | $600,000 | 2.25% | 2.47% | BAM |
| 9/1/26 | $605,000 | 2.50% | 2.66% | BAM |
| 9/1/27 | $615,000 | 2.625% | 2.85% | BAM |
| 9/1/28 | $630,000 | 2.75% | 2.95% | BAM |
| 9/1/29 | $640,000 | 3.00% | 3.05% | BAM |
| 9/1/30 | $655,000 | 3.00% | 3.14% | BAM |
| 9/1/31 | $670,000 | 3.00% | 3.18% | BAM |
| 9/1/32 | $685,000 | 3.125% | 3.28% | BAM |
| 9/1/33 | $310,000 | 3.125% | 3.32% | BAM |
| 9/1/34 | $305,000 | 3.25% | 3.38% | BAM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Hays County
Feb 23, 2016 . . . . . . $63,030,000
Limited Tax Refunding Bonds, Series 2016 (book entry)
Dated Feb 15, 2016. Interest accrues Mar 24, 2016.
Due Feb 15, 2019 to 2035.
First coupon Aug 15, 2016.
2027-2035 Callable Feb 15, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., SAMCO Capital Markets, Hutchinson, Shockey, Erley & Co., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/19 | $3,560,000 | 3.00% | 0.87% | |
| 2/15/20 | $6,125,000 | 5.00% | 1.00% | |
| 2/15/21 | $4,450,000 | 5.00% | 1.12% | |
| 2/15/22 | $4,250,000 | 5.00% | 1.33% | |
| 2/15/23 | $1,270,000 | 5.00% | 1.60% | |
| 2/15/24 | $1,340,000 | 5.00% | 1.78% | |
| 2/15/25 | $1,900,000 | 5.00% | 1.95% | |
| 2/15/26 | $2,005,000 | 5.00% | 2.10% | |
| 2/15/27 | $2,110,000 | 5.00% | 2.24% | |
| 2/15/28 | $6,255,000 | 2.75% | 2.62% | |
| 2/15/29 | $5,685,000 | 2.75% | 2.80% | |
| 2/15/30 | $3,635,000 | 3.00% | 2.98% | |
| 2/15/31 | $3,765,000 | 4.00% | 2.94% | |
| 2/15/32 | $3,920,000 | 4.00% | 3.06% | |
| 2/15/33 | $4,080,000 | 4.00% | 3.11% | |
| 2/15/34 | $4,250,000 | 4.00% | 3.16% | |
| 2/15/35 | $4,430,000 | 4.00% | 3.21% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Missouri City (City)
Feb 23, 2016 . . . . . . $72,665,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Mar 15, 2016. Interest accrues Mar 15, 2016.
Due Jun 15, 2017 to 2038.
First coupon Jun 15, 2016.
2027-2038 Callable Jun 15, 2026 at par.
Purchased through negotiation by Loop Capital Markets, LLC, RBC Capital Markets, Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $265,000 | 2.00% | 0.59% | |
| 6/15/18 | $645,000 | 3.00% | 0.76% | |
| 6/15/19 | $3,440,000 | 4.00% | 0.90% | |
| 6/15/20 | $4,265,000 | 5.00% | 1.03% | |
| 6/15/21 | $2,515,000 | 3.50% | 1.18% | |
| 6/15/21 | $1,885,000 | 5.00% | 1.18% | |
| 6/15/22 | $4,665,000 | 5.00% | 1.41% | |
| 6/15/23 | $4,900,000 | 5.00% | 1.63% | |
| 6/15/24 | $5,150,000 | 5.00% | 1.84% | |
| 6/15/25 | $5,415,000 | 5.00% | 2.00% | |
| 6/15/26 | $5,695,000 | 5.00% | 2.14% | |
| 6/15/27 | $5,990,000 | 5.00% | 2.26% | |
| 6/15/28 | $5,550,000 | 5.00% | 2.37% | |
| 6/15/29 | $3,210,000 | 5.00% | 2.45% | |
| 6/15/30 | $3,360,000 | 5.00% | 2.53% | |
| 6/15/31 | $2,705,000 | 5.00% | 2.62% | |
| 6/15/32 | $2,835,000 | 4.00% | 3.06% | |
| 6/15/33 | $2,950,000 | 4.00% | 3.11% | |
| 6/15/34 | $3,065,000 | 4.00% | 3.16% | |
| 6/15/35 | $1,500,000 | 5.00% | 2.86% | |
| 6/15/35 | $1,685,000 | 4.00% | 3.21% | |
| 6/15/36 | $315,000 | 3.125% | 3.32% | |
| 6/15/37 | $325,000 | 3.25% | 3.40% | |
| 6/15/38 | $335,000 | 3.25% | 3.45% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
New Hope Cultural Education Facilities Finance Corp.
Feb 24, 2016 . . . . . . $43,220,000
Educational Facility Revenue Bonds, Series 2016A (Texas A and M University Cain Hall Redevelopment Project) (book entry) $43,125,000.
Dated Mar 3, 2016.
Due Apr 1, 2018 to 2046.
First coupon Oct 1, 2016.
2027-2046 Callable Apr 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $665,000 | 3.00% | 0.80% | |
| 4/1/19 | $780,000 | 3.00% | 0.97% | |
| 4/1/20 | $805,000 | 3.00% | 1.13% | |
| 4/1/21 | $830,000 | 3.25% | 1.29% | |
| 4/1/22 | $855,000 | 5.00% | 1.50% | |
| 4/1/23 | $900,000 | 5.00% | 1.71% | |
| 4/1/24 | $945,000 | 5.00% | 1.89% | |
| 4/1/25 | $990,000 | 5.00% | 2.06% | |
| 4/1/26 | $1,040,000 | 5.00% | 2.19% | |
| 4/1/27 | $1,090,000 | 5.00% | 2.36% | |
| 4/1/28 | $1,145,000 | 5.00% | 2.47% | |
| 4/1/29 | $1,205,000 | 5.00% | 2.57% | |
| 4/1/30 | $1,265,000 | 5.00% | 2.66% | |
| 4/1/31 | $1,325,000 | 4.00% | 3.12% | |
| 4/1/32 | $1,380,000 | 5.00% | 2.84% | |
| 4/1/33 | $1,450,000 | 4.00% | 3.26% | |
| 4/1/34 | $1,505,000 | 4.00% | 3.31% | |
| 4/1/35 | $1,570,000 | 5.00% | 2.99% | |
| 4/1/36 | $1,645,000 | 5.00% | 3.04% | |
| 4/1/46 | $21,735,000 | 5.00% | 3.38% |
L.O.: Winstead PC, Austin, TX; and State Attorney General.
Northwest Independent School District
Feb 24, 2016 . . . . . . $49,510,000
Refunding Bonds, Series 2016 (book entry)
Dated Feb 15, 2016. Interest accrues Mar 15, 2016.
Due Aug 15, 2016 to Feb 15, 2034.
First coupon Aug 15, 2016.
2027-2034 Callable Feb 15, 2026 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $425,000 | 1.00% | 0.30% | PSF |
| 2/15/17 | $540,000 | 4.00% | 0.50% | PSF |
| 2/15/18 | $560,000 | 4.00% | 0.67% | PSF |
| 2/15/19 | $3,875,000 | 2.00% | 0.82% | PSF |
| 2/15/20 | $2,000,000 | 2.00% | 0.95% | PSF |
| 2/15/21 | $475,000 | 2.50% | 1.07% | PSF |
| 2/15/22 | $485,000 | 2.50% | 1.29% | PSF |
| 2/15/23 | $500,000 | 3.00% | 1.49% | PSF |
| 2/15/24 | $515,000 | 3.00% | 1.68% | PSF |
| 2/15/25 | $530,000 | 4.00% | 1.84% | PSF |
| 2/15/26 | $555,000 | 5.00% | 1.97% | PSF |
| 2/15/27 | $585,000 | 5.00% | 2.10% | PSF |
| 2/15/28 | $3,040,000 | 5.00% | 2.18% | PSF |
| 2/15/29 | $2,000,000 | 4.00% | 2.48% | PSF |
| 2/15/29 | $4,560,000 | 5.00% | 2.26% | PSF |
| 2/15/30 | $3,000,000 | 4.00% | 2.63% | PSF |
| 2/15/30 | $5,230,000 | 5.00% | 2.36% | PSF |
| 2/15/31 | $5,070,000 | 4.00% | 2.76% | PSF |
| 2/15/32 | $5,510,000 | 4.00% | 2.88% | PSF |
| 2/15/33 | $6,000,000 | 4.00% | 2.95% | PSF |
| 2/15/34 | $4,055,000 | 4.00% | 3.01% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Taylor Independent School District
Feb 24, 2016 . . . . . . $18,520,000
School Building Bonds, Series 2016 (book entry)
Dated Feb 15, 2016. Interest accrues Mar 22, 2016.
Due Feb 15, 2018 to 2041.
First coupon Feb 15, 2017.
2027-2041 Callable Feb 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, BOSC, Inc., Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $330,000 | 5.00% | 0.70% | PSF |
| 2/15/19 | $350,000 | 5.00% | 0.82% | PSF |
| 2/15/20 | $365,000 | 5.00% | 0.95% | PSF |
| 2/15/21 | $380,000 | 5.00% | 1.07% | PSF |
| 2/15/22 | $400,000 | 5.00% | 1.29% | PSF |
| 2/15/23 | $420,000 | 5.00% | 1.46% | PSF |
| 2/15/24 | $430,000 | 5.00% | 1.65% | PSF |
| 2/15/25 | $460,000 | 5.00% | 1.81% | PSF |
| 2/15/26 | $395,000 | 4.00% | 2.11% | PSF |
| 2/15/27 | $405,000 | 4.00% | 2.34% | PSF |
| 2/15/28 | $425,000 | 4.00% | 2.48% | PSF |
| 2/15/29 | $445,000 | 4.00% | 2.62% | PSF |
| 2/15/30 | $425,000 | 4.00% | 2.72% | PSF |
| 2/15/31 | $445,000 | 4.00% | 2.81% | PSF |
| 2/15/33 | $945,000 | 4.00% | 2.93% | PSF |
| 2/15/34 | $500,000 | 3.00% | 3.10% | PSF |
| 2/15/35 | $515,000 | 3.00% | 3.14% | PSF |
| 2/15/36 | $525,000 | 3.00% | 3.18% | PSF |
| 2/15/41 | $10,360,000 | 5.00% | 3.03% | PSF |
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
VIRGINIA
Hampton Roads Sanitation District
Feb 24, 2016 . . . . . . $246,845,000
Subordinate Wastewater Revenue Bonds, Series 2016A (book entry)
Dated Mar 17, 2016.
Due Aug 1, 2016 to 2043.
First coupon Aug 1, 2016.
2027-2043 Callable Aug 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $3,525,000 | 2.00% | 0.20% | |
| 8/1/17 | $2,400,000 | 5.00% | 0.48% | |
| 8/1/18 | $2,520,000 | 5.00% | 0.62% | |
| 8/1/19 | $2,650,000 | 5.00% | 0.74% | |
| 8/1/20 | $4,160,000 | 5.00% | 0.86% | |
| 8/1/21 | $5,875,000 | 5.00% | 1.00% | |
| 8/1/22 | $3,080,000 | 5.00% | 1.19% | |
| 8/1/23 | $3,235,000 | 5.00% | 1.39% | |
| 8/1/24 | $3,405,000 | 5.00% | 1.59% | |
| 8/1/25 | $865,000 | 5.00% | 1.75% | |
| 8/1/25 | $3,120,000 | 4.00% | 1.75% | |
| 8/1/26 | $9,640,000 | 4.00% | 1.90% | |
| 8/1/27 | $10,080,000 | 5.00% | 2.05% | |
| 8/1/28 | $6,125,000 | 5.00% | 2.18% | |
| 8/1/29 | $6,435,000 | 5.00% | 2.28% | |
| 8/1/30 | $17,825,000 | 5.00% | 2.38% | |
| 8/1/31 | $18,735,000 | 5.00% | 2.47% | |
| 8/1/32 | $4,990,000 | 5.00% | 2.56% | |
| 8/1/32 | $14,630,000 | 4.00% | 2.86% | |
| 8/1/33 | $20,550,000 | 5.00% | 2.61% | |
| 8/1/34 | $21,085,000 | 5.00% | 2.66% | |
| 8/1/35 | $2,480,000 | 5.00% | 2.71% | |
| 8/1/35 | $13,460,000 | 3.00% | 3.11% | |
| 8/1/36 | $2,590,000 | 5.00% | 2.76% | |
| 8/1/36 | $20,115,000 | 3.00% | 3.16% | |
| 8/1/37 | $17,020,000 | 5.00% | 2.81% | |
| 8/1/43 | $26,250,000 | 5.00% | 3.02% |
L.O.: Sidley Austin LLP, Washington D.C, DC.
F.A.: Public Financial Management, Inc., Arlington, VA.
FORWARDS
OHIO
Columbus City School District
Feb 23, 2016 . . . . . . $55,130,000
School Facilities Construction and Improvement Refunding Bonds, Series A (book entry)
Dated Sep 15, 2016.
Due Dec 1, 2029 to 2032.
First coupon Dec 1, 2016.
2029-2032 Callable Jun 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., PNC Capital Markets, Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/29 | $4,600,000 | 5.00% | 2.70% | |
| 12/1/30 | $20,305,000 | 5.00% | 2.74% | |
| 12/1/31 | $21,325,000 | 5.00% | 2.83% | |
| 12/1/32 | $8,900,000 | 5.00% | 2.92% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
TAXABLE ISSUES
CALIFORNIA
Napa Valley Unified School District
Feb 23, 2016 . . . . . . $93,245,000
2016 General Obligation Refunding Bonds, Series D (book entry) (Taxable) $4,935,000.
Dated Mar 9, 2016.
Due Aug 1, 2016 to 2033.
First coupon Aug 1, 2016.
2027-2033 Callable Aug 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $40,000 | 0.67% | 0.67% | |
| 8/1/17 | $40,000 | 1.03% | 1.03% | |
| 8/1/18 | $115,000 | 1.22% | 1.22% | |
| 8/1/19 | $295,000 | 1.47% | 1.47% | |
| 8/1/20 | $305,000 | 1.78% | 1.78% | |
| 8/1/21 | $325,000 | 2.03% | 2.03% | |
| 8/1/22 | $335,000 | 2.22% | 2.22% | |
| 8/1/23 | $435,000 | 2.48% | 2.48% | |
| 8/1/24 | $405,000 | 2.62% | 2.62% | |
| 8/1/25 | $420,000 | 2.81% | 2.81% | |
| 8/1/26 | $250,000 | 2.97% | 2.97% | |
| 8/1/27 | $255,000 | 3.23% | 3.23% | |
| 8/1/28 | $260,000 | 3.35% | 3.35% | |
| 8/1/33 | $1,455,000 | 3.65% | 3.65% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Redlands Redevelopment Agency Successor Agency
Feb 23, 2016 . . . . . . $16,610,000
Tax Allocation Refunding Bonds, Series 2016B (book entry) (Taxable) $2,685,000.
Dated Mar 16, 2016.
Due Aug 1, 2016 to 2022.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $370,000 | 1.00% | 1.05% | |
| 8/1/17 | $375,000 | 1.25% | 1.42% | AGM |
| 8/1/18 | $375,000 | 1.50% | 1.72% | AGM |
| 8/1/19 | $380,000 | 1.75% | 1.98% | AGM |
| 8/1/20 | $385,000 | 2.00% | 2.27% | AGM |
| 8/1/21 | $395,000 | 2.25% | 2.54% | AGM |
| 8/1/22 | $405,000 | 2.50% | 2.77% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
ILLINOIS
Elverado Community Unit School District No. 196
Feb 23, 2016 . . . . . . $850,000
General Obligation Limited School Bonds, Series 2016 (book entry) (Taxable)
Dated Feb 29, 2016.
Due Dec 1, 2023 to 2028.
First coupon Dec 1, 2016.
2024-2028 Callable Dec 1, 2023 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/23 | $165,000 | 3.35% | 3.50% | AGM |
| 12/1/26 | $390,000 | 5.25% | 4.15% | AGM |
| 12/1/28 | $295,000 | 5.25% | 4.40% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Havana Community Unit School District No. 126
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 | $175,000 | 3.625% | 1.40% | |
| 12/1/17 | $195,000 | 3.75% | 1.65% | |
| 12/1/18 | $200,000 | 3.875% | 2.10% | |
| 12/1/19 | $210,000 | 3.875% | 2.35% | |
| 12/1/20 | $220,000 | 3.875% | 2.60% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Heritage Community Unit School District No. 8
Feb 22, 2016 . . . . . . $500,000
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 | $235,000 | 6.375% | 1.25% | |
| 12/1/17 | $265,000 | 6.25% | 1.50% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
LeRoy Community Unit School District No. 2
Feb 22, 2016 . . . . . . $500,000
General Obligation School Bonds, Series 2016 (book entry) (Taxable)
Dated Feb 29, 2016.
Due Dec 1, 2021.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $500,000 | 3.75% | 2.50% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Richland Community College District No. 537
Feb 23, 2016 . . . . . . $3,000,000
General Obligation Community College Bonds, Series 2016 (book entry) (Taxable)
Dated Feb 29, 2016.
Due Dec 1, 2016 to 2019.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $735,000 | 2.00% | 1.05% | |
| 12/1/17 | $790,000 | 3.00% | 1.40% | |
| 12/1/18 | $825,000 | 4.00% | 1.70% | |
| 12/1/19 | $650,000 | 5.00% | 2.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
West Lincoln-Broadwell School District No. 92
Feb 22, 2016 . . . . . . $750,000
General Obligation Limited School Bonds, Series 2016 (book entry) (Taxable)
Dated Mar 4, 2016.
Due Dec 1, 2016 to 2019.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $171,000 | 4.00% | 1.25% | |
| 12/1/17 | $188,000 | 4.50% | 1.50% | |
| 12/1/18 | $194,000 | 4.50% | 1.75% | |
| 12/1/19 | $197,000 | 4.75% | 2.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MICHIGAN
Haslett Public Schools
Feb 24, 2016 . . . . . . $30,900,000
2016 Refunding Bonds, Series B (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable) $23,060,000.
Dated Mar 23, 2016.
Due May 1, 2018 to 2023.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $3,755,000 | 1.384% | 1.384% | |
| 5/1/19 | $3,805,000 | 1.569% | 1.569% | |
| 5/1/20 | $3,825,000 | 1.783% | 1.783% | |
| 5/1/21 | $3,850,000 | 2.013% | 2.013% | |
| 5/1/22 | $3,870,000 | 2.175% | 2.175% | |
| 5/1/23 | $3,955,000 | 2.345% | 2.345% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Ionia Public Schools
Feb 24, 2016 . . . . . . $19,965,000
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)
Dated Mar 24, 2016. Interest accrues Mar 24, 2016.
Due May 1, 2017 to 2022.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $1,000,000 | 1.27% | 1.27% | |
| 5/1/18 | $3,570,000 | 1.54% | 1.54% | |
| 5/1/19 | $3,655,000 | 1.70% | 1.70% | |
| 5/1/20 | $3,775,000 | 1.89% | 1.89% | |
| 5/1/21 | $3,905,000 | 2.12% | 2.12% | |
| 5/1/22 | $4,060,000 | 2.33% | 2.33% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
OREGON
Oregon
Feb 23, 2016 . . . . . . $38,865,000
General Obligation Bonds (Higher Education), 2016 Series B (Article XI-F(1)) (book entry) (Taxable) $5,405,000.
Dated Mar 10, 2016.
Due Aug 1, 2017 to 2022.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, D.A. Davidson & Co., Morgan Stanley & Co., Inc., U.S. Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $980,000 | 0.80% | 0.80% | |
| 8/1/18 | $990,000 | 0.95% | 0.95% | |
| 8/1/19 | $1,000,000 | 1.30% | 1.30% | |
| 8/1/20 | $1,015,000 | 1.60% | 1.60% | |
| 8/1/21 | $1,035,000 | 1.80% | 1.80% | |
| 8/1/22 | $385,000 | 2.00% | 2.00% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Western Financial Group, LLC, Portland, OR.
TEXAS
New Hope Cultural Education Facilities Finance Corp.
Feb 24, 2016 . . . . . . $43,220,000
Educational Facility Revenue Bonds, Series 2016B (Texas A and M University Cain Hall Redevelopment Project) (book entry) (Taxable) $95,000.
Dated Mar 3, 2016.
Due Apr 1, 2018.
First coupon Oct 1, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $95,000 | 1.75% | 1.75% |
L.O.: Winstead PC, Austin, TX; and State Attorney General.
