ALABAMA
Madison County Board of Education
Feb 25, 2016 . . . . . . $41,205,000
Capital Outlay Tax Refunding Anticipation Warrants, Series 2016 (book entry)
Dated Mar 10, 2016.
Due Sep 1, 2017 to 2034.
First coupon Sep 1, 2016.
2026-2034 Callable Mar 1, 2026 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $170,000 | 2.00% | 0.75% | |
| 9/1/18 | $175,000 | 2.00% | 1.00% | |
| 9/1/19 | $1,030,000 | 3.00% | 1.16% | |
| 9/1/20 | $1,065,000 | 4.00% | 1.33% | |
| 9/1/21 | $1,110,000 | 5.00% | 1.46% | |
| 9/1/22 | $1,165,000 | 5.00% | 1.67% | |
| 9/1/23 | $1,215,000 | 2.00% | 1.88% | |
| 9/1/24 | $1,235,000 | 2.00% | 2.05% | |
| 9/1/25 | $1,265,000 | 5.00% | 2.20% | |
| 9/1/26 | $1,325,000 | 5.00% | 2.34% | |
| 9/1/27 | $3,305,000 | 5.00% | 2.49% | |
| 9/1/28 | $3,475,000 | 5.00% | 2.58% | |
| 9/1/29 | $3,650,000 | 5.00% | 2.66% | |
| 9/1/30 | $3,835,000 | 5.00% | 2.76% | |
| 9/1/31 | $4,025,000 | 5.00% | 2.90% | |
| 9/1/32 | $4,225,000 | 4.00% | 3.19% | |
| 9/1/34 | $8,935,000 | 3.25% | 3.43% |
L.O.: Balch & Bingham LLP, Birmingham, AL.
F.A.: Rice Advisory, LLC, Montgomery, AL.
ARIZONA
University of Arizona Board of Regents
Feb 25, 2016 . . . . . . $175,385,000
System Revenue Refunding Bonds, Series 2016 (book entry)
Dated Mar 31, 2016.
Due Jun 1, 2019 to 2039.
First coupon Jun 1, 2016.
2027-2039 Callable Jun 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $930,000 | 5.00% | 0.75% | |
| 6/1/20 | $1,095,000 | 5.00% | 0.88% | |
| 6/1/21 | $5,920,000 | 5.00% | 1.06% | |
| 6/1/22 | $6,215,000 | 5.00% | 1.27% | |
| 6/1/23 | $7,805,000 | 5.00% | 1.48% | |
| 6/1/24 | $6,860,000 | 5.00% | 1.67% | |
| 6/1/25 | $7,195,000 | 4.00% | 1.84% | |
| 6/1/26 | $7,485,000 | 5.00% | 1.99% | |
| 6/1/27 | $9,435,000 | 5.00% | 2.12% | |
| 6/1/28 | $9,900,000 | 5.00% | 2.24% | |
| 6/1/29 | $10,395,000 | 5.00% | 2.34% | |
| 6/1/30 | $12,525,000 | 5.00% | 2.43% | |
| 6/1/31 | $11,245,000 | 5.00% | 2.52% | |
| 6/1/32 | $11,805,000 | 5.00% | 2.61% | |
| 6/1/33 | $7,790,000 | 5.00% | 2.66% | |
| 6/1/34 | $9,445,000 | 3.00% | 3.20% | |
| 6/1/35 | $9,730,000 | 3.00% | 3.25% | |
| 6/1/36 | $10,020,000 | 3.125% | 3.33% | |
| 6/1/37 | $10,335,000 | 5.00% | 2.84% | |
| 6/1/38 | $9,395,000 | 5.00% | 2.89% | |
| 6/1/39 | $9,860,000 | 5.00% | 2.93% |
L.O.: Squire Patton Boggs (US) LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
ARKANSAS
Cabot (City)
Feb 25, 2016 . . . . . . $8,290,000
Sales and Use Tax Improvement Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 5, 2016. Interest accrues Apr 5, 2016.
Due Jun 1, 2017 to 2043.
First coupon Dec 1, 2016.
2022-2043 Callable Jun 1, 2021 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $185,000 | 2.00% | 0.75% | |
| 6/1/18 | $225,000 | 2.00% | 1.00% | |
| 6/1/19 | $230,000 | 2.00% | 1.20% | |
| 6/1/20 | $230,000 | 2.00% | 1.30% | |
| 6/1/21 | $235,000 | 2.00% | 1.55% | |
| 6/1/22 | $240,000 | 2.00% | 1.85% | |
| 6/1/23 | $245,000 | 2.125% | 2.125% | |
| 6/1/24 | $250,000 | 2.25% | 2.25% | |
| 6/1/25 | $255,000 | 2.40% | 2.40% | |
| 6/1/26 | $265,000 | 2.55% | 2.55% | |
| 6/1/31 | $1,440,000 | 3.25% | 3.292% | |
| 6/1/36 | $1,690,000 | 3.25% | 3.284% | |
| 6/1/43 | $2,800,000 | 2.375% | 2.375% |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
California Educational Facilities Authority
Feb 25, 2016 . . . . . . $47,395,000
Revenue Bonds, Series 2016B (Claremont Graduate University) (book entry) $40,435,000.
Dated Feb 26, 2016.
Due Mar 1, 2042.
First coupon Sep 1, 2016.
2042-2042 Callable Mar 1, 2020 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/42 | $40,435,000 | 4.875% | 4.875% |
Revenue Bonds, Series 2016C (Claremont Graduate University) (book entry) $6,960,000.
Dated Feb 26, 2016.
Due Mar 1, 2038.
First coupon Sep 1, 2016.
2038-2038 Callable Mar 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/38 | $6,960,000 | 4.625% | 4.625% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX.
Eastern Municipal Water District
Feb 25, 2016 . . . . . . $209,230,000
Refunding Water and Wastewater Revenue Bonds, Series 2016A (book entry)
Dated Apr 5, 2016.
Due Jul 1, 2016 to 2045.
First coupon Jul 1, 2016.
2027-2045 Callable Jul 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $3,900,000 | 2.00% | 0.17% | |
| 7/1/17 | $5,010,000 | 5.00% | 0.42% | |
| 7/1/18 | $5,260,000 | 4.00% | 0.54% | |
| 7/1/19 | $5,460,000 | 5.00% | 0.68% | |
| 7/1/20 | $5,765,000 | 5.00% | 0.80% | |
| 7/1/21 | $8,430,000 | 5.00% | 0.93% | |
| 7/1/22 | $8,880,000 | 5.00% | 1.11% | |
| 7/1/23 | $9,010,000 | 5.00% | 1.31% | |
| 7/1/24 | $5,775,000 | 5.00% | 1.52% | |
| 7/1/25 | $6,050,000 | 5.00% | 1.69% | |
| 7/1/26 | $6,355,000 | 5.00% | 1.84% | |
| 7/1/27 | $6,695,000 | 5.00% | 1.99% | |
| 7/1/28 | $7,025,000 | 5.00% | 2.12% | |
| 7/1/29 | $7,385,000 | 5.00% | 2.21% | |
| 7/1/30 | $7,765,000 | 5.00% | 2.29% | |
| 7/1/31 | $8,160,000 | 5.00% | 2.38% | |
| 7/1/32 | $8,575,000 | 5.00% | 2.45% | |
| 7/1/33 | $9,005,000 | 5.00% | 2.51% | |
| 7/1/34 | $9,460,000 | 5.00% | 2.57% | |
| 7/1/35 | $9,940,000 | 5.00% | 2.62% | |
| 7/1/36 | $5,235,000 | 5.00% | 2.67% | |
| 7/1/37 | $5,510,000 | 5.00% | 2.72% | |
| 7/1/38 | $5,790,000 | 5.00% | 2.77% | |
| 7/1/39 | $6,085,000 | 5.00% | 2.82% | |
| 7/1/42 | $20,195,000 | 5.00% | 2.89% | |
| 7/1/45 | $22,510,000 | 5.00% | 2.93% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
San Mateo-Foster School District
Feb 25, 2016 . . . . . . $74,000,000
Election of 2015 General Obligation Bonds, Series A (book entry)
Dated Mar 10, 2016.
Due Aug 1, 2017 to 2045.
First coupon Aug 1, 2016.
2026-2045 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $4,295,000 | 2.00% | 0.42% | |
| 8/1/18 | $3,055,000 | 3.00% | 0.58% | |
| 8/1/19 | $2,520,000 | 4.00% | 0.68% | |
| 8/1/26 | $595,000 | 5.00% | 1.76% | |
| 8/1/27 | $770,000 | 2.00% | 1.96% | |
| 8/1/28 | $940,000 | 4.00% | 2.14% | |
| 8/1/29 | $1,135,000 | 4.00% | 2.34% | |
| 8/1/30 | $1,350,000 | 3.00% | 2.46% | |
| 8/1/31 | $1,565,000 | 4.50% | 2.37% | |
| 8/1/32 | $1,825,000 | 4.00% | 2.68% | |
| 8/1/33 | $2,090,000 | 4.00% | 2.74% | |
| 8/1/34 | $2,380,000 | 4.00% | 2.79% | |
| 8/1/35 | $2,685,000 | 3.00% | 3.07% | |
| 8/1/36 | $2,990,000 | 3.00% | 3.09% | |
| 8/1/40 | $15,605,000 | 4.00% | 3.14% | |
| 8/1/45 | $30,200,000 | 4.00% | 3.19% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
ILLINOIS
Bushnell-Prairie City Community Unit School District No. 170
Feb 24, 2016 . . . . . . $400,000
General Obligation School Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 29, 2016.
Due Dec 1, 2016 to 2018.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $160,000 | 3.00% | 1.15% | |
| 12/1/17 | $180,000 | 3.00% | 1.40% | |
| 12/1/18 | $60,000 | 3.125% | 1.60% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Nashville Community High School District No. 99
Feb 22, 2016 . . . . . . $155,000
General Obligation School Bonds, Series 2016A (bank qualified) (book entry)
Dated Feb 29, 2016.
Due Jan 1, 2017 to 2020.
First coupon Jan 1, 2017.
Non-callable.
Privately placed by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $38,000 | 1.00% | 1.00% | |
| 1/1/18 | $38,000 | 1.10% | 1.10% | |
| 1/1/19 | $39,000 | 1.30% | 1.30% | |
| 1/1/20 | $40,000 | 1.60% | 1.60% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Nashville Community High School District No. 99
Feb 22, 2016 . . . . . . $155,000
General Obligation School Bonds, Series 2016B (bank qualified) (book entry)
Dated Feb 29, 2016.
Due Jan 1, 2017 to 2020.
First coupon Jan 1, 2017.
Non-callable.
Privately placed by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $38,000 | 1.00% | 1.00% | |
| 1/1/18 | $39,000 | 1.10% | 1.10% | |
| 1/1/19 | $39,000 | 1.30% | 1.30% | |
| 1/1/20 | $39,000 | 1.60% | 1.60% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Pleasantdale School District No. 107
Feb 26, 2016 . . . . . . $5,885,000
General Obligation Refunding School Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 10, 2016. Interest accrues Mar 10, 2016.
Due Dec 1, 2016 to 2019.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $1,430,000 | 2.00% | 0.60% | |
| 12/1/17 | $1,380,000 | 3.00% | 0.83% | |
| 12/1/18 | $1,565,000 | 3.00% | 0.98% | |
| 12/1/19 | $1,510,000 | 3.00% | 1.15% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Rock Island County Public Building Commission
Feb 25, 2016 . . . . . . $28,000,000
Public Building Revenue Bonds, Series 2016 (book entry)
Dated Feb 29, 2016.
Due Dec 1, 2020 to 2045.
First coupon Dec 1, 2016.
2027-2045 Callable Dec 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $605,000 | 3.00% | 1.86% | AGM |
| 12/1/21 | $625,000 | 3.00% | 2.07% | AGM |
| 12/1/22 | $645,000 | 4.00% | 2.25% | AGM |
| 12/1/23 | $670,000 | 4.00% | 2.49% | AGM |
| 12/1/24 | $695,000 | 5.00% | 2.64% | AGM |
| 12/1/25 | $730,000 | 5.00% | 2.77% | AGM |
| 12/1/26 | $770,000 | 5.00% | 2.89% | AGM |
| 12/1/27 | $805,000 | 3.00% | 3.15% | AGM |
| 12/1/28 | $830,000 | 3.00% | 3.25% | AGM |
| 12/1/29 | $855,000 | 3.125% | 3.35% | AGM |
| 12/1/30 | $880,000 | 5.00% | 3.31% | AGM |
| 12/1/31 | $925,000 | 5.00% | 3.40% | AGM |
| 12/1/36 | $5,375,000 | 5.00% | 3.64% | AGM |
| 12/1/41 | $6,860,000 | 5.00% | 3.88% | AGM |
| 12/1/45 | $6,730,000 | 4.00% | 4.07% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
West Lafayette Redevelopment Authority
Feb 26, 2016 . . . . . . $8,360,000
Lease Rental Revenue Bonds, Series 2016 (book entry)
Dated Mar 10, 2016.
Due Aug 1, 2022 to Feb 1, 2039.
First coupon Aug 1, 2016.
2027-2039 Callable Aug 1, 2026 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/22 | $180,000 | 2.00% | 1.57% | |
| 2/1/23 | $185,000 | 3.00% | 1.75% | |
| 8/1/23 | $185,000 | 4.00% | 1.81% | |
| 2/1/24 | $190,000 | 3.00% | 1.97% | |
| 8/1/24 | $195,000 | 4.00% | 2.02% | |
| 2/1/25 | $195,000 | 3.00% | 2.12% | |
| 8/1/25 | $200,000 | 4.00% | 2.16% | |
| 2/1/26 | $205,000 | 4.00% | 2.30% | |
| 8/1/26 | $210,000 | 4.00% | 2.34% | |
| 2/1/27 | $210,000 | 4.00% | 2.48% | |
| 8/1/27 | $215,000 | 4.00% | 2.50% | |
| 8/1/30 | $1,390,000 | 3.75% | 2.84% | |
| 8/1/34 | $2,085,000 | 3.125% | 3.20% | |
| 8/1/36 | $1,150,000 | 3.125% | 3.30% | |
| 2/1/39 | $1,565,000 | 5.00% | 3.23% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: O.W. Krohn & Associates, Westfield, IN.
KANSAS
McPherson County Rural Water District No. 6
Feb 26, 2016 . . . . . . $875,000
Water Utility System Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 11, 2016.
Due Aug 1, 2016 to 2028.
First coupon Aug 1, 2016.
2022-2028 Callable Aug 1, 2021 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $70,000 | 0.65% | 0.65% | |
| 8/1/17 | $60,000 | 1.10% | 1.10% | |
| 8/1/18 | $60,000 | 1.50% | 1.50% | |
| 8/1/19 | $60,000 | 1.75% | 1.70% | |
| 8/1/20 | $65,000 | 2.00% | 2.00% | |
| 8/1/21 | $65,000 | 2.20% | 2.20% | |
| 8/1/22 | $65,000 | 2.40% | 2.40% | |
| 8/1/23 | $65,000 | 2.60% | 2.60% | |
| 8/1/24 | $70,000 | 2.80% | 2.80% | |
| 8/1/25 | $70,000 | 3.00% | 3.00% | |
| 8/1/28 | $225,000 | 3.25% | 3.25% |
L.O.: Gilmore & Bell, Wichita, KS.
Seward County
Feb 25, 2016 . . . . . . $9,480,000
Hospital Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 30, 2016.
Due Aug 1, 2016 to 2038.
First coupon Aug 1, 2016.
2026-2038 Callable Aug 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $70,000 | 2.00% | 0.75% | |
| 8/1/17 | $70,000 | 2.00% | 1.00% | |
| 8/1/18 | $70,000 | 2.00% | 1.15% | |
| 8/1/19 | $70,000 | 2.00% | 1.25% | |
| 8/1/20 | $75,000 | 3.00% | 1.35% | |
| 8/1/21 | $80,000 | 3.00% | 1.50% | |
| 8/1/22 | $80,000 | 3.00% | 1.70% | |
| 8/1/23 | $85,000 | 3.00% | 1.90% | |
| 8/1/24 | $85,000 | 3.00% | 2.10% | |
| 8/1/25 | $90,000 | 3.00% | 2.25% | |
| 8/1/26 | $585,000 | 3.00% | 2.20% | |
| 8/1/27 | $605,000 | 3.00% | 2.30% | |
| 8/1/28 | $625,000 | 3.00% | 2.40% | |
| 8/1/29 | $645,000 | 3.00% | 2.50% | |
| 8/1/30 | $660,000 | 3.00% | 2.60% | |
| 8/1/31 | $680,000 | 3.00% | 2.70% | |
| 8/1/32 | $705,000 | 3.00% | 2.85% | |
| 8/1/33 | $725,000 | 3.00% | 3.00% | |
| 8/1/34 | $745,000 | 3.50% | 3.00% | |
| 8/1/35 | $765,000 | 3.50% | 3.05% | |
| 8/1/36 | $800,000 | 4.00% | 2.90% | |
| 8/1/37 | $815,000 | 4.00% | 3.00% | |
| 8/1/38 | $350,000 | 4.00% | 3.05% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Calcasieu Parish Recreation District No. 1 of Ward 3
Feb 25, 2016 . . . . . . $8,000,000
General Obligation Public Improvement Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 29, 2016.
Due Jan 15, 2017 to 2026.
First coupon Jul 15, 2016.
2022-2026 Callable Jan 15, 2021 at par.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $455,000 | 3.00% | 0.56% | |
| 1/15/18 | $480,000 | 4.00% | 0.76% | |
| 1/15/19 | $505,000 | 5.00% | 0.95% | |
| 1/15/20 | $530,000 | 5.00% | 1.12% | |
| 1/15/21 | $560,000 | 5.00% | 1.28% | |
| 1/15/22 | $590,000 | 5.00% | 1.41% | |
| 1/15/23 | $620,000 | 5.00% | 1.60% | |
| 1/15/24 | $650,000 | 5.00% | 1.72% | |
| 1/15/25 | $1,760,000 | 5.00% | 1.82% | |
| 1/15/26 | $1,850,000 | 5.00% | 1.90% |
L.O.: Joseph A. Delafield, Lake Charles, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MICHIGAN
Reeths-Puffer Schools
Feb 26, 2016 . . . . . . $5,135,000
2016 Refunding Bonds (General Obligation) (Qualified State Bond Loan Fund Program) (bank qualified) (book entry)
Dated Mar 22, 2016.
Due May 1, 2025 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 |
|---|---|---|---|---|
| 5/1/25 | $580,000 | 2.00% | 2.25% | |
| 5/1/26 | $2,275,000 | 2.20% | 2.395% | |
| 5/1/27 | $2,280,000 | 4.00% | 2.55% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Saugatuck Public Schools
Feb 26, 2016 . . . . . . $8,640,000
2016 Refunding Bonds (General Obigation) (bank qualified) (book entry)
Dated Mar 24, 2016. Interest accrues Mar 24, 2016.
Due May 1, 2019 to 2028.
First coupon Nov 1, 2016.
2027-2028 Callable May 1, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $325,000 | 4.00% | 1.08% | |
| 5/1/20 | $350,000 | 4.00% | 1.20% | |
| 5/1/21 | $400,000 | 4.00% | 1.33% | |
| 5/1/22 | $450,000 | 4.00% | 1.53% | |
| 5/1/23 | $500,000 | 4.00% | 1.75% | |
| 5/1/24 | $550,000 | 4.00% | 1.93% | |
| 5/1/25 | $1,435,000 | 4.00% | 2.08% | |
| 5/1/26 | $1,490,000 | 4.00% | 2.19% | |
| 5/1/27 | $1,550,000 | 4.00% | 2.31% | |
| 5/1/28 | $1,590,000 | 4.00% | 2.41% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Tracy (City)
Feb 26, 2016 . . . . . . $1,120,000
General Obligation Refunding Bonds, Series 2016B (bank qualified) (book entry)
Dated Apr 1, 2016.
Due Feb 1, 2017 to 2022.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $190,000 | 2.00% | 0.75% | |
| 2/1/18 | $200,000 | 2.00% | 0.90% | |
| 2/1/19 | $205,000 | 2.00% | 1.05% | |
| 2/1/20 | $205,000 | 3.00% | 1.15% | |
| 2/1/21 | $210,000 | 2.00% | 1.25% | |
| 2/1/22 | $110,000 | 2.00% | 1.45% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Tracy Economic Development Authority
Feb 25, 2016 . . . . . . $1,140,000
Housing Development Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Apr 1, 2016.
Due Feb 1, 2017 to 2042.
First coupon Aug 1, 2016.
2026-2042 Callable Feb 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $30,000 | 2.00% | 0.85% | |
| 2/1/18 | $30,000 | 2.00% | 1.00% | |
| 2/1/19 | $35,000 | 2.00% | 1.15% | |
| 2/1/20 | $35,000 | 2.00% | 1.25% | |
| 2/1/21 | $35,000 | 2.00% | 1.35% | |
| 2/1/28 | $240,000 | 3.00% | 2.40% | |
| 2/1/35 | $320,000 | 4.00% | 3.05% | |
| 2/1/42 | $415,000 | 4.00% | 3.40% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
MISSISSIPPI
Biloxi Public School District
Feb 25, 2016 . . . . . . $38,000,000
Trust Certificates, Series 2016 (book entry)
Dated Mar 17, 2016.
Due Apr 1, 2019 to 2036.
First coupon Oct 1, 2016.
2027-2036 Callable Apr 1, 2026 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/19 | $175,000 | 4.00% | 1.05% | |
| 4/1/20 | $180,000 | 4.00% | 1.20% | |
| 4/1/21 | $190,000 | 4.00% | 1.35% | |
| 4/1/22 | $1,770,000 | 5.00% | 1.58% | |
| 4/1/23 | $1,855,000 | 5.00% | 1.83% | |
| 4/1/24 | $1,950,000 | 5.00% | 2.03% | |
| 4/1/25 | $2,045,000 | 5.00% | 2.23% | |
| 4/1/26 | $2,150,000 | 5.00% | 2.43% | |
| 4/1/27 | $2,255,000 | 5.00% | 2.50% | |
| 4/1/28 | $2,370,000 | 5.00% | 2.60% | |
| 4/1/29 | $2,485,000 | 5.00% | 2.70% | |
| 4/1/30 | $2,610,000 | 4.00% | 3.02% | |
| 4/1/31 | $2,715,000 | 4.00% | 3.12% | |
| 4/1/32 | $2,825,000 | 4.00% | 3.22% | |
| 4/1/33 | $2,935,000 | 4.00% | 3.27% | |
| 4/1/36 | $9,490,000 | 3.375% | 3.50% |
L.O.: Page, Mannino, Peresich & McDermott PLLC, Biloxi, MS.
MISSOURI
Hickman Mills C-1 School District
Feb 25, 2016 . . . . . . $15,025,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (book entry)
Dated Mar 15, 2016.
Due Mar 1, 2024 to 2028.
First coupon Sep 1, 2016.
2025-2028 Callable Mar 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/24 | $2,820,000 | 5.00% | 1.72% | |
| 3/1/25 | $2,880,000 | 2.00% | 2.185% | |
| 3/1/26 | $2,990,000 | 2.125% | 2.351% | |
| 3/1/27 | $3,135,000 | 4.00% | 2.13% | |
| 3/1/28 | $3,200,000 | 4.00% | 2.27% |
L.O.: Hardwick Law Firm, Kansas City, MO.
Waynesville (City)
Feb 25, 2016 . . . . . . $2,015,000
Certificates of Participation, Series 2015 (bank qualified) (book entry)
Dated Apr 1, 2016.
Due Apr 1, 2017 to 2026.
First coupon Oct 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $260,000 | 2.00% | 0.90% | |
| 4/1/18 | $175,000 | 2.00% | 1.10% | |
| 4/1/19 | $185,000 | 2.00% | 1.30% | |
| 4/1/20 | $185,000 | 2.50% | 1.45% | |
| 4/1/21 | $190,000 | 3.00% | 1.60% | |
| 4/1/22 | $195,000 | 2.00% | 1.83% | |
| 4/1/23 | $195,000 | 2.00% | 2.10% | |
| 4/1/24 | $205,000 | 2.125% | 2.25% | |
| 4/1/25 | $210,000 | 2.25% | 2.40% | |
| 4/1/26 | $215,000 | 2.40% | 2.55% |
L.O.: Gilmore & Bell, Kansas City, MO.
PENNSYLVANIA
Chester County
Feb 26, 2016 . . . . . . $58,170,000
General Obligation Bonds, Series of 2016 (book entry)
Dated Mar 24, 2016.
Due Jul 15, 2017 to 2036.
First coupon Jul 15, 2016.
2027-2036 Callable Jul 15, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, Citigroup Global Markets, Inc., NW Capital a division of Windsor Financial Group, Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $50,000 | 2.00% | 0.50% | |
| 7/15/18 | $1,970,000 | 3.00% | 0.64% | |
| 7/15/19 | $2,025,000 | 4.00% | 0.78% | |
| 7/15/20 | $2,110,000 | 5.00% | 0.90% | |
| 7/15/21 | $2,215,000 | 5.00% | 1.05% | |
| 7/15/22 | $2,325,000 | 5.00% | 1.23% | |
| 7/15/23 | $2,440,000 | 5.00% | 1.43% | |
| 7/15/24 | $2,565,000 | 5.00% | 1.60% | |
| 7/15/25 | $2,690,000 | 5.00% | 1.76% | |
| 7/15/26 | $2,825,000 | 4.00% | 1.89% | |
| 7/15/27 | $2,940,000 | 5.00% | 1.99% | |
| 7/15/28 | $3,085,000 | 5.00% | 2.08% | |
| 7/15/29 | $3,240,000 | 5.00% | 2.14% | |
| 7/15/30 | $3,400,000 | 5.00% | 2.21% | |
| 7/15/31 | $3,570,000 | 5.00% | 2.30% | |
| 7/15/32 | $3,750,000 | 5.00% | 2.39% | |
| 7/15/33 | $3,935,000 | 5.00% | 2.44% | |
| 7/15/34 | $4,135,000 | 5.00% | 2.49% | |
| 7/15/35 | $4,340,000 | 5.00% | 2.54% | |
| 7/15/36 | $4,560,000 | 5.00% | 2.59% |
L.O.: Cozen O'Connor, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Hermitage (City)
Feb 25, 2016 . . . . . . $4,770,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Mar 29, 2016.
Due Aug 15, 2016 to 2031.
First coupon Aug 15, 2016.
2022-2031 Callable Aug 15, 2021 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $615,000 | 2.00% | 0.45% | BAM |
| 8/15/17 | $150,000 | 2.00% | 0.85% | BAM |
| 8/15/17 | $485,000 | 0.85% | 0.85% | |
| 8/15/18 | $75,000 | 2.00% | 1.10% | BAM |
| 8/15/18 | $565,000 | 1.10% | 1.10% | |
| 8/15/19 | $435,000 | 2.00% | 1.25% | BAM |
| 8/15/20 | $435,000 | 2.00% | 1.40% | BAM |
| 8/15/24 | $20,000 | 2.125% | 2.20% | BAM |
| 8/15/28 | $20,000 | 2.625% | 2.75% | BAM |
| 8/15/31 | $1,970,000 | 2.85% | 2.85% | BAM |
L.O.: Clark Hill P.L.C., Pittsburgh, PA.
Mifflin County School District
Feb 25, 2016 . . . . . . $24,280,000
General Obligation Bonds, Series of 2016 (Pennsylvania State School Credit Enhancement Program) (book entry)
Dated Mar 30, 2016.
Due Sep 1, 2016 to 2030.
First coupon Sep 1, 2016.
2025-2030 Callable Sep 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $220,000 | 0.39% | 0.39% | BAM |
| 9/1/17 | $390,000 | 0.80% | 0.80% | BAM |
| 9/1/18 | $585,000 | 3.00% | 1.03% | BAM |
| 9/1/19 | $1,755,000 | 4.00% | 1.22% | BAM |
| 9/1/20 | $410,000 | 1.50% | 1.40% | BAM |
| 9/1/20 | $1,355,000 | 4.00% | 1.40% | BAM |
| 9/1/21 | $375,000 | 2.00% | 1.56% | BAM |
| 9/1/21 | $1,535,000 | 4.00% | 1.56% | BAM |
| 9/1/22 | $1,925,000 | 4.00% | 1.78% | BAM |
| 9/1/23 | $380,000 | 2.00% | 2.00% | BAM |
| 9/1/23 | $1,575,000 | 5.00% | 2.00% | BAM |
| 9/1/24 | $2,000,000 | 5.00% | 2.17% | BAM |
| 9/1/25 | $2,035,000 | 5.00% | 2.34% | BAM |
| 9/1/26 | $2,095,000 | 5.00% | 2.47% | BAM |
| 9/1/27 | $2,130,000 | 5.00% | 2.57% | BAM |
| 9/1/28 | $2,170,000 | 5.00% | 2.65% | BAM |
| 9/1/29 | $2,800,000 | 5.00% | 2.71% | BAM |
| 9/1/30 | $545,000 | 5.00% | 2.78% | BAM |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
TEXAS
Allen Independent School District
Feb 25, 2016 . . . . . . $146,530,000
Refunding Bonds, Series 2016 (book entry)
Dated Feb 15, 2016. Interest accrues Mar 24, 2016.
Due Aug 15, 2016 to Feb 15, 2040.
First coupon Aug 15, 2016.
2027-2040 Callable Feb 15, 2026 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., William Blair & Company, LLC, RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $1,140,000 | 1.00% | 0.26% | PSF |
| 2/15/18 | $3,190,000 | 2.00% | 0.67% | PSF |
| 2/15/19 | $4,230,000 | 5.00% | 0.86% | PSF |
| 2/15/20 | $6,885,000 | 5.00% | 1.00% | PSF |
| 2/15/21 | $7,285,000 | 5.00% | 1.13% | PSF |
| 2/15/22 | $6,550,000 | 5.00% | 1.31% | PSF |
| 2/15/23 | $7,650,000 | 5.00% | 1.50% | PSF |
| 2/15/24 | $8,065,000 | 5.00% | 1.68% | PSF |
| 2/15/25 | $8,480,000 | 5.00% | 1.84% | PSF |
| 2/15/26 | $7,615,000 | 5.00% | 1.97% | PSF |
| 2/15/27 | $8,010,000 | 5.00% | 2.10% | PSF |
| 2/15/28 | $8,320,000 | 2.50% | 2.58% | PSF |
| 2/15/29 | $6,860,000 | 2.75% | 2.78% | PSF |
| 2/15/30 | $7,055,000 | 3.00% | 2.98% | PSF |
| 2/15/31 | $7,310,000 | 4.00% | 2.78% | PSF |
| 2/15/32 | $7,650,000 | 5.00% | 2.57% | PSF |
| 2/15/33 | $8,045,000 | 5.00% | 2.62% | PSF |
| 2/15/34 | $8,410,000 | 4.00% | 3.02% | PSF |
| 2/15/35 | $4,295,000 | 5.00% | 2.70% | PSF |
| 2/15/36 | $4,490,000 | 4.00% | 3.12% | PSF |
| 2/15/37 | $4,700,000 | 5.00% | 2.80% | PSF |
| 2/15/38 | $4,940,000 | 5.00% | 2.86% | PSF |
| 2/15/39 | $5,195,000 | 5.00% | 2.91% | PSF |
| 2/15/40 | $160,000 | 5.00% | 2.95% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Bishop Consolidated Independent School District
Feb 26, 2016 . . . . . . $6,630,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 15, 2016. Interest accrues Mar 24, 2016.
Due Aug 15, 2016 to 2034.
First coupon Aug 15, 2016.
2026-2034 Callable Aug 15, 2025 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $30,000 | 2.00% | 0.70% | PSF |
| 8/15/21 | $375,000 | 3.00% | 1.25% | PSF |
| 8/15/22 | $390,000 | 3.00% | 1.39% | PSF |
| 8/15/23 | $400,000 | 3.00% | 1.51% | PSF |
| 8/15/24 | $410,000 | 3.00% | 1.61% | PSF |
| 8/15/25 | $425,000 | 3.00% | 1.70% | PSF |
| 8/15/26 | $435,000 | 4.00% | 1.74% | PSF |
| 8/15/27 | $455,000 | 4.00% | 1.76% | PSF |
| 8/15/28 | $475,000 | 4.00% | 1.87% | PSF |
| 8/15/29 | $495,000 | 4.00% | 1.94% | PSF |
| 8/15/30 | $510,000 | 3.00% | 2.00% | PSF |
| 8/15/31 | $525,000 | 4.00% | 2.08% | PSF |
| 8/15/32 | $550,000 | 4.00% | 2.14% | PSF |
| 8/15/33 | $565,000 | 4.00% | 2.25% | PSF |
| 8/15/34 | $590,000 | 4.00% | 2.30% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Frost Bank Capital Markets, San Antonio, TX.
Pottsboro Higher Education Finance Corporation
Feb 23, 2016 . . . . . . $4,750,000
Education Revenue Bonds, Series 2016A (Aristoi Classical Academy) (book entry)
Dated Mar 1, 2016.
Due Sep 1, 2022 to 2047.
First coupon Sep 1, 2016.
2023-2047 Callable Mar 1, 2023 at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/22 | $405,000 | 7.50% | 7.50% | |
| 9/1/47 | $4,345,000 | 7.50% | 7.50% |
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
San Marcos (City)
Feb 25, 2016 . . . . . . $19,345,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Feb 15, 2016. Interest accrues Mar 16, 2016.
Due Aug 15, 2017 to 2029.
First coupon Aug 15, 2016.
2027-2029 Callable Aug 15, 2026 at par.
Purchased through negotiation by Coastal Securities Corp., Robert W. Baird & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $1,345,000 | 2.00% | 0.60% | |
| 8/15/18 | $3,530,000 | 2.00% | 0.78% | |
| 8/15/20 | $1,215,000 | 3.00% | 1.09% | |
| 8/15/21 | $1,245,000 | 3.125% | 1.26% | |
| 8/15/22 | $1,295,000 | 2.00% | 1.47% | |
| 8/15/23 | $1,315,000 | 5.00% | 1.69% | |
| 8/15/24 | $1,385,000 | 5.00% | 1.89% | |
| 8/15/25 | $1,450,000 | 5.00% | 2.05% | |
| 8/15/26 | $1,525,000 | 5.00% | 2.18% | |
| 8/15/27 | $1,600,000 | 5.00% | 2.28% | |
| 8/15/28 | $1,680,000 | 5.00% | 2.38% | |
| 8/15/29 | $1,760,000 | 5.00% | 2.46% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Spur Independent School District
Feb 25, 2016 . . . . . . $2,715,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 15, 2016. Interest accrues Mar 22, 2016.
Due Feb 15, 2017 to 2026.
First coupon Aug 15, 2016.
Non-callable.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $245,000 | 2.00% | 0.55% | PSF |
| 2/15/18 | $250,000 | 2.00% | 0.70% | PSF |
| 2/15/19 | $250,000 | 2.00% | 0.85% | PSF |
| 2/15/20 | $260,000 | 2.00% | 0.95% | PSF |
| 2/15/21 | $265,000 | 3.00% | 1.10% | PSF |
| 2/15/22 | $270,000 | 3.00% | 1.25% | PSF |
| 2/15/23 | $280,000 | 3.00% | 1.35% | PSF |
| 2/15/24 | $290,000 | 3.00% | 1.50% | PSF |
| 2/15/25 | $295,000 | 3.00% | 1.65% | PSF |
| 2/15/26 | $310,000 | 3.00% | 1.80% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Willis Independent School District
Feb 25, 2016 . . . . . . $71,090,000
School Building and Refunding Bonds, Series 2016 (book entry)
Dated Mar 1, 2016.
Due Feb 15, 2019 to 2045.
First coupon Aug 15, 2016.
2027-2045 Callable Feb 15, 2026 at par.
Purchased through negotiation by BOSC, Inc., J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/19 | $295,000 | 2.00% | 0.88% | PSF |
| 2/15/20 | $305,000 | 2.00% | 1.02% | PSF |
| 2/15/21 | $310,000 | 2.00% | 1.15% | PSF |
| 2/15/22 | $315,000 | 2.00% | 1.33% | PSF |
| 2/15/23 | $920,000 | 2.00% | 1.53% | PSF |
| 2/15/24 | $925,000 | 2.00% | 1.70% | PSF |
| 2/15/25 | $935,000 | 5.00% | 1.87% | PSF |
| 2/15/26 | $1,860,000 | 5.00% | 2.00% | PSF |
| 2/15/27 | $2,550,000 | 5.00% | 2.13% | PSF |
| 2/15/28 | $2,685,000 | 5.00% | 2.22% | PSF |
| 2/15/29 | $2,805,000 | 4.00% | 2.56% | PSF |
| 2/15/30 | $2,915,000 | 4.00% | 2.72% | PSF |
| 2/15/31 | $3,045,000 | 4.00% | 2.83% | PSF |
| 2/15/32 | $3,150,000 | 3.00% | 3.10% | PSF |
| 2/15/33 | $3,260,000 | 4.00% | 2.98% | PSF |
| 2/15/34 | $2,895,000 | 4.00% | 3.03% | PSF |
| 2/15/35 | $3,030,000 | 5.00% | 2.71% | PSF |
| 2/15/36 | $3,185,000 | 5.00% | 2.76% | PSF |
| 2/15/37 | $3,345,000 | 5.00% | 2.81% | PSF |
| 2/15/38 | $3,500,000 | 4.00% | 3.24% | PSF |
| 2/15/39 | $3,645,000 | 4.00% | 3.29% | PSF |
| 2/15/45 | $25,215,000 | 4.00% | 3.39% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
UTAH
Herriman City (City)
Feb 25, 2016 . . . . . . $7,795,000
Water Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 10, 2016. Interest accrues Mar 10, 2016.
Due Jan 1, 2017 to 2033.
First coupon Jul 1, 2016.
2027-2033 Callable Jan 1, 2026 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $55,000 | 2.00% | 0.85% | BAM |
| 1/1/18 | $260,000 | 3.00% | 0.96% | BAM |
| 1/1/19 | $265,000 | 3.00% | 1.15% | BAM |
| 1/1/20 | $270,000 | 3.00% | 1.17% | BAM |
| 1/1/21 | $285,000 | 3.00% | 1.28% | BAM |
| 1/1/22 | $290,000 | 4.00% | 1.45% | BAM |
| 1/1/23 | $305,000 | 4.00% | 1.60% | BAM |
| 1/1/24 | $315,000 | 4.00% | 1.75% | BAM |
| 1/1/25 | $545,000 | 4.00% | 1.88% | BAM |
| 1/1/26 | $565,000 | 4.00% | 2.00% | BAM |
| 1/1/27 | $585,000 | 4.00% | 2.13% | BAM |
| 1/1/28 | $610,000 | 4.00% | 2.21% | BAM |
| 1/1/29 | $635,000 | 4.00% | 2.32% | BAM |
| 1/1/30 | $665,000 | 4.00% | 2.44% | BAM |
| 1/1/31 | $685,000 | 4.00% | 2.53% | BAM |
| 1/1/32 | $715,000 | 4.00% | 2.64% | BAM |
| 1/1/33 | $745,000 | 4.00% | 2.72% | BAM |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Public Finance, Salt Lake City, UT.
TAXABLE ISSUES
ILLINOIS
Montmorency Community Consolidated School District No. 145
Feb 24, 2016 . . . . . . $200,000
General Obligation School Bonds, Series 2016 (book entry) (Taxable)
Dated Feb 29, 2016.
Due Dec 1, 2016 to 2017.
First coupon Dec 1, 2016.
Non-callable.
Privately placed by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $100,000 | 1.25% | 1.25% | |
| 12/1/17 | $100,000 | 1.50% | 1.50% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
TEXAS
Pottsboro Higher Education Finance Corporation
Feb 23, 2016 . . . . . . $100,000
Education Revenue Bonds, Series 2016B (Aristoi Classical Academy) (book entry) (Taxable)
Dated Mar 1, 2016.
Due Sep 1, 2019.
First coupon Sep 1, 2016.
2019-2019 Callable Mar 1, 2018 at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $100,000 | 9.00% | 9.00% |
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
