ARKANSAS
Arkansas Development Finance Authority
Feb 29, 2016 . . . . . . $17,335,000
Refunding Revenue Bonds, Series 2016 (Episcopal Collegiate School Project) (book entry)
Dated Mar 1, 2016. Interest accrues Mar 1, 2016.
Due Oct 1, 2016 to 2034.
First coupon Oct 1, 2016.
2021-2034 Callable Apr 1, 2021 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $390,000 | 1.00% | 0.70% | |
| 10/1/17 | $745,000 | 1.30% | 1.30% | |
| 10/1/21 | $3,105,000 | 2.125% | 2.125% | |
| 10/1/26 | $4,365,000 | 3.125% | 3.125% | |
| 10/1/31 | $5,145,000 | 3.75% | 3.75% | |
| 10/1/34 | $3,585,000 | 3.875% | 3.875% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
COLORADO
Cuchares Ranch Metropolitan District
Mar 1, 2016 . . . . . . $5,875,000
General Obligation Limited Tax Refunding and Improvement Bonds, Series 2016A (bank qualified) (book entry) $5,205,000.
Dated Mar 8, 2016. Interest accrues Mar 8, 2016.
Due Dec 1, 2018 to 2045.
First coupon Jun 1, 2016.
2025-2045 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 | $5,205,000 | 5.00% | 5.00% |
Subordinate General Obligation Limited Tax Bonds, Series 2016B (bank qualified) (book entry) $670,000.
Dated Mar 8, 2016. Interest accrues Mar 8, 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 | $670,000 | 7.75% | 7.75% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
FLORIDA
St Johns Forest Community Development District
Mar 1, 2016 . . . . . . $3,685,000
Capital Improvement Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 11, 2016.
Due May 1, 2017 to 2034.
First coupon May 1, 2016.
2027-2034 Callable May 1, 2026 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $165,000 | 2.00% | 0.88% | |
| 5/1/18 | $165,000 | 2.00% | 1.12% | |
| 5/1/19 | $170,000 | 2.00% | 1.36% | |
| 5/1/20 | $175,000 | 2.00% | 1.58% | |
| 5/1/21 | $180,000 | 2.00% | 1.79% | |
| 5/1/22 | $180,000 | 2.00% | 2.07% | |
| 5/1/23 | $185,000 | 2.30% | 2.36% | |
| 5/1/24 | $190,000 | 2.60% | 2.63% | |
| 5/1/25 | $195,000 | 2.80% | 2.88% | |
| 5/1/26 | $200,000 | 3.00% | 3.11% | |
| 5/1/27 | $205,000 | 3.20% | 3.25% | |
| 5/1/31 | $905,000 | 3.60% | 3.60% | |
| 5/1/34 | $770,000 | 3.80% | 3.80% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Severn Trent Services, Celebration, FL.
ILLINOIS
Carlyle Community Unit School District No. 1
Feb 29, 2016 . . . . . . $380,000
General Obligation School Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 10, 2016.
Due Dec 1, 2016.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $380,000 | 2.00% | 1.00% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Sandoval Community Unit School DIstrict Number 501
Feb 25, 2016 . . . . . . $401,000
General Obligation Refunding School Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 10, 2016.
Due Dec 1, 2016 to 2024.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $38,000 | 3.00% | 1.00% | |
| 12/1/17 | $38,000 | 3.00% | 1.25% | |
| 12/1/18 | $43,000 | 3.00% | 1.50% | |
| 12/1/19 | $43,000 | 3.00% | 1.75% | |
| 12/1/20 | $43,000 | 3.00% | 2.00% | |
| 12/1/21 | $47,000 | 3.25% | 2.25% | |
| 12/1/22 | $47,000 | 3.50% | 2.50% | |
| 12/1/23 | $51,000 | 3.50% | 2.75% | |
| 12/1/24 | $51,000 | 3.50% | 3.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Vienna Township High School District No. 13-3
Feb 29, 2016 . . . . . . $1,487,000
General Obligation School Bonds, Series 2016A (bank qualified) (book entry)
Dated Feb 29, 2016.
Due Dec 1, 2016 to 2024.
First coupon Dec 1, 2016.
Non-callable.
Privately placed by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $1,487,000 | 2.62% | 2.62% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
IOWA
Lee County
Mar 1, 2016 . . . . . . $5,885,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 1, 2016.
Due Jun 1, 2017 to 2028.
First coupon Dec 1, 2016.
2022-2028 Callable Jun 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $565,000 | 3.00% | 0.60% | |
| 6/1/18 | $585,000 | 3.00% | 0.75% | |
| 6/1/19 | $610,000 | 3.00% | 0.90% | |
| 6/1/20 | $640,000 | 3.00% | 1.05% | |
| 6/1/21 | $655,000 | 3.00% | 1.15% | |
| 6/1/22 | $680,000 | 2.00% | 1.22% | |
| 6/1/23 | $335,000 | 2.00% | 1.35% | |
| 6/1/24 | $345,000 | 2.00% | 1.50% | |
| 6/1/25 | $355,000 | 2.00% | 1.65% | |
| 6/1/26 | $365,000 | 2.00% | 1.80% | |
| 6/1/27 | $370,000 | 2.25% | 1.95% | |
| 6/1/28 | $380,000 | 2.25% | 2.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MICHIGAN
City of Ithaca
Mar 1, 2016 . . . . . . $3,600,000
2016 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 23, 2016.
Due Apr 1, 2017 to 2037.
First coupon Oct 1, 2016.
2027-2037 Callable Apr 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $100,000 | 2.00% | 0.80% | AGM |
| 4/1/18 | $100,000 | 2.00% | 0.95% | AGM |
| 4/1/19 | $100,000 | 2.00% | 1.17% | AGM |
| 4/1/20 | $100,000 | 2.00% | 1.36% | AGM |
| 4/1/21 | $110,000 | 3.00% | 1.52% | AGM |
| 4/1/22 | $120,000 | 3.00% | 1.69% | AGM |
| 4/1/23 | $125,000 | 3.00% | 1.94% | AGM |
| 4/1/24 | $135,000 | 4.00% | 2.20% | AGM |
| 4/1/25 | $145,000 | 4.00% | 2.35% | AGM |
| 4/1/26 | $155,000 | 4.00% | 2.50% | AGM |
| 4/1/29 | $530,000 | 4.00% | 2.80% | AGM |
| 4/1/31 | $410,000 | 4.00% | 2.95% | AGM |
| 4/1/33 | $445,000 | 4.00% | 3.10% | AGM |
| 4/1/35 | $485,000 | 4.00% | 3.25% | AGM |
| 4/1/37 | $540,000 | 3.50% | 3.55% | AGM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: H.J. Umbaugh & Associates, Lansing, MI.
Grand Rapids (City)
Mar 1, 2016 . . . . . . $15,245,000
General Obligation Limited Tax Capital Improvement Bonds, Series 2016 (book entry)
Dated Mar 31, 2016.
Due Apr 1, 2018 to 2026.
First coupon Oct 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $1,435,000 | 2.00% | 0.76% | |
| 4/1/19 | $425,000 | 3.00% | 0.95% | |
| 4/1/19 | $1,040,000 | 5.00% | 0.95% | |
| 4/1/20 | $150,000 | 3.00% | 1.10% | |
| 4/1/20 | $1,380,000 | 5.00% | 1.10% | |
| 4/1/21 | $1,600,000 | 5.00% | 1.25% | |
| 4/1/22 | $1,680,000 | 4.00% | 1.45% | |
| 4/1/23 | $1,750,000 | 5.00% | 1.66% | |
| 4/1/24 | $1,835,000 | 5.00% | 1.82% | |
| 4/1/25 | $1,925,000 | 5.00% | 1.99% | |
| 4/1/26 | $2,025,000 | 5.00% | 2.14% |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
Orchard View Schools
Mar 1, 2016 . . . . . . $6,345,000
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Mar 24, 2016.
Due May 1, 2030 to 2033.
First coupon Nov 1, 2016.
2030-2033 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/30 | $870,000 | 4.00% | 2.92% | |
| 5/1/31 | $1,825,000 | 4.00% | 2.99% | |
| 5/1/32 | $1,825,000 | 4.00% | 3.08% | |
| 5/1/33 | $1,825,000 | 4.00% | 3.13% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
NEBRASKA
Bridgeport (City)
Feb 29, 2016 . . . . . . $1,525,000
General Obligation Various Purpose Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 15, 2016.
Due Dec 15, 2016 to 2030.
First coupon Jun 15, 2016.
2021-2030 Callable Mar 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $95,000 | 0.555% | 0.55% | |
| 12/15/17 | $110,000 | 0.75% | 0.75% | |
| 12/15/18 | $110,000 | 0.90% | 0.90% | |
| 12/15/19 | $110,000 | 1.05% | 1.05% | |
| 12/15/20 | $115,000 | 1.20% | 1.20% | |
| 12/15/21 | $120,000 | 1.35% | 1.35% | |
| 12/15/22 | $120,000 | 1.50% | 1.50% | |
| 12/15/23 | $90,000 | 1.75% | 1.75% | |
| 12/15/24 | $95,000 | 1.90% | 1.90% | |
| 12/15/25 | $95,000 | 2.10% | 2.10% | |
| 12/15/26 | $95,000 | 2.25% | 2.25% | |
| 12/15/27 | $100,000 | 2.40% | 2.40% | |
| 12/15/28 | $105,000 | 2.55% | 2.55% | |
| 12/15/29 | $105,000 | 2.70% | 2.70% | |
| 12/15/30 | $60,000 | 2.85% | 2.85% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Lyndhurst Township
Feb 26, 2016 . . . . . . $10,552,000
Bond Anticipation Notes, Series 2016 (book entry)
Dated Mar 16, 2016.
Due Mar 16, 2017.
First coupon Mar 16, 2017.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/16/17 | $10,552,000 | 1.25% | 0.80% |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
NEW YORK
New York City Municipal Water Finance Authority
Mar 1, 2016 . . . . . . $352,860,000
Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2016, Subseries CC-1 (book entry)
Dated Mar 17, 2016.
Due Jun 15, 2020 to 2038.
First coupon Jun 15, 2016.
2033-2038 Callable Dec 15, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Ramirez & Co., Inc., Raymond James & Associates, Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., TD Securities, U.S. Bancorp Investments, Inc., Wells Fargo Securities, Cabrera Capital Markets Inc., Lebenthal & Co., Inc., Piper Jaffray & Company, The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/20 | $6,760,000 | 4.00% | 0.92% | |
| 6/15/21 | $7,660,000 | 4.00% | 1.10% | |
| 6/15/33 | $4,825,000 | 5.00% | 2.68% | |
| 6/15/33 | $58,440,000 | 4.00% | 3.03% | |
| 6/15/36 | $11,410,000 | 5.00% | 2.83% | |
| 6/15/37 | $35,000,000 | 5.00% | 2.88% | |
| 6/15/37 | $35,190,000 | 4.00% | 3.23% | |
| 6/15/37 | $50,000,000 | 5.25% | 2.78% | |
| 6/15/38 | $73,000,000 | 5.00% | 2.93% | |
| 6/15/38 | $70,575,000 | 4.00% | 3.27% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ; and Drexel Hamilton, LLC., New York, NY.
PENNSYLVANIA
Blue Ridge School District
Feb 29, 2016 . . . . . . $2,380,000
General Obligation Bonds, Series of 2016 (Pennsylvania State School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Mar 29, 2016.
Due Jun 15, 2016 to 2023.
First coupon Jun 15, 2016.
2022-2023 Callable Jun 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $20,000 | 0.50% | 0.50% | MAC |
| 6/15/17 | $30,000 | 1.00% | 0.90% | MAC |
| 6/15/18 | $375,000 | 1.125% | 1.125% | MAC |
| 6/15/19 | $380,000 | 1.50% | 1.27% | MAC |
| 6/15/20 | $385,000 | 1.50% | 1.45% | MAC |
| 6/15/21 | $150,000 | 1.50% | 1.58% | MAC |
| 6/15/21 | $240,000 | 2.00% | 1.58% | MAC |
| 6/15/22 | $395,000 | 2.00% | 1.81% | MAC |
| 6/15/23 | $405,000 | 2.00% | 2.06% | MAC |
L.O.: Stevens & Lee, Reading, PA.
Derry Township Municipal Authority
Feb 29, 2016 . . . . . . $8,850,000
Guaranteed Sewer Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 29, 2016.
Due Dec 15, 2016 to 2025.
First coupon Jun 15, 2016.
2021-2025 Callable Jun 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $1,000,000 | 0.50% | 0.50% | |
| 12/15/17 | $925,000 | 2.00% | 0.75% | |
| 12/15/18 | $660,000 | 3.00% | 0.90% | |
| 12/15/19 | $700,000 | 4.00% | 1.05% | |
| 12/15/20 | $735,000 | 4.00% | 1.20% | |
| 12/15/21 | $1,025,000 | 4.00% | 1.40% | |
| 12/15/22 | $1,070,000 | 2.00% | 1.62% | |
| 12/15/23 | $1,090,000 | 2.00% | 1.83% | |
| 12/15/24 | $1,120,000 | 2.00% | 2.00% | |
| 12/15/25 | $525,000 | 2.00% | 2.15% |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
Lehigh County Industrial Development Authority
Feb 29, 2016 . . . . . . $115,500,000
Variable Rate Pollution Control Revenue Refunding Bonds (PPL Electric Utilities Corporation Project), Series 2016A (Mandatory Put Date: 09/01/2017) (book entry)
Dated Mar 9, 2016.
Due Sep 1, 2029.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., SunTrust Robinson Humphrey, PNC Capital Markets, U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/29 | $115,500,000 | n/a | n/a |
L.O.: Drinker Biddle & Reath, Philadelphia, PA.
Lehigh County Industrial Development Authority
Feb 29, 2016 . . . . . . $108,250,000
Variable Rate Pollution Control Revenue Refunding Bonds (PPL Electric Utilities Corporation Project) Series 2016B (Mandatory Put Date: 08/15/2017) (book entry)
Dated Mar 9, 2016.
Due Feb 15, 2027.
First coupon Aug 15, 2016.
Non-callable.
Purchased through negotiation by SunTrust Robinson Humphrey, Morgan Stanley & Co., Inc., PNC Capital Markets, U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/27 | $108,250,000 | n/a | n/a |
L.O.: Drinker Biddle & Reath, Philadelphia, PA.
TEXAS
Harris County Municipal Utility District No. 157
Mar 1, 2016 . . . . . . $7,070,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 1, 2016. Interest accrues Apr 1, 2016.
Due Mar 1, 2017 to 2033.
First coupon Sep 1, 2016.
2026-2033 Callable Mar 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $25,000 | 2.00% | 0.85% | BAM |
| 3/1/18 | $305,000 | 2.00% | 1.08% | BAM |
| 3/1/19 | $315,000 | 2.00% | 1.33% | BAM |
| 3/1/20 | $325,000 | 3.00% | 1.50% | BAM |
| 3/1/21 | $335,000 | 3.00% | 1.65% | BAM |
| 3/1/22 | $355,000 | 3.00% | 1.75% | BAM |
| 3/1/23 | $375,000 | 3.00% | 1.90% | BAM |
| 3/1/24 | $390,000 | 4.00% | 2.00% | BAM |
| 3/1/25 | $415,000 | 4.00% | 2.08% | BAM |
| 3/1/26 | $430,000 | 4.00% | 2.15% | BAM |
| 3/1/27 | $460,000 | 4.00% | 2.28% | BAM |
| 3/1/28 | $485,000 | 4.00% | 2.37% | BAM |
| 3/1/29 | $510,000 | 4.00% | 2.44% | BAM |
| 3/1/30 | $540,000 | 4.00% | 2.52% | BAM |
| 3/1/31 | $570,000 | 4.00% | 2.61% | BAM |
| 3/1/32 | $600,000 | 4.00% | 2.68% | BAM |
| 3/1/33 | $635,000 | 4.00% | 2.73% | BAM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
WASHINGTON
Asotin County
Feb 29, 2016 . . . . . . $5,775,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 15, 2016.
Due Dec 1, 2016 to 2027.
First coupon Jun 1, 2016.
2026-2027 Callable Dec 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $285,000 | 2.00% | 0.48% | |
| 12/1/17 | $235,000 | 3.00% | 0.70% | |
| 12/1/18 | $270,000 | 3.00% | 0.90% | |
| 12/1/19 | $310,000 | 3.00% | 1.03% | |
| 12/1/20 | $355,000 | 4.00% | 1.18% | |
| 12/1/21 | $405,000 | 4.00% | 1.35% | |
| 12/1/22 | $465,000 | 4.00% | 1.55% | |
| 12/1/23 | $525,000 | 4.00% | 1.71% | |
| 12/1/24 | $670,000 | 4.00% | 1.85% | |
| 12/1/25 | $760,000 | 4.00% | 1.96% | |
| 12/1/26 | $845,000 | 4.00% | 2.04% | |
| 12/1/27 | $650,000 | 4.00% | 2.11% |
L.O.: Foster Pepper PLLC, Seattle, WA.
