ARIZONA
Phoenix Industrial Development Authority
Mar 1, 2016 . . . . . . $58,955,000
Lease Revenue Bonds, Series 2016 (Eastern Kentucky University Project) (book entry)
Dated Mar 17, 2016.
Due Oct 1, 2017 to 2047.
First coupon Oct 1, 2016.
2027-2047 Callable Oct 1, 2026 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $195,000 | 2.00% | 1.00% | |
| 10/1/18 | $250,000 | 2.00% | 1.17% | |
| 10/1/19 | $310,000 | 3.00% | 1.39% | |
| 10/1/20 | $375,000 | 4.00% | 1.57% | |
| 10/1/21 | $450,000 | 5.00% | 1.83% | |
| 10/1/22 | $530,000 | 5.00% | 2.01% | |
| 10/1/23 | $615,000 | 5.00% | 2.20% | |
| 10/1/24 | $705,000 | 5.00% | 2.42% | |
| 10/1/25 | $800,000 | 5.00% | 2.60% | |
| 10/1/26 | $905,000 | 5.00% | 2.72% | |
| 10/1/27 | $1,010,000 | 5.00% | 2.83% | |
| 10/1/28 | $1,130,000 | 3.00% | 3.12% | |
| 10/1/29 | $1,230,000 | 5.00% | 3.00% | |
| 10/1/30 | $1,355,000 | 3.125% | 3.45% | |
| 10/1/31 | $1,470,000 | 3.25% | 3.59% | |
| 10/1/36 | $9,535,000 | 5.00% | 3.43% | |
| 10/1/41 | $14,040,000 | 4.00% | 4.05% | |
| 10/1/47 | $24,050,000 | 4.00% | 4.10% |
L.O.: Kutak Rock, Scottsdale, AZ; and Dinsmore & Shohl LLP, Covington, KY.
CALIFORNIA
California Statewide Communities Development Authority
Mar 1, 2016 . . . . . . $282,555,000
Student Housing Refunding Revenue Bonds (University of California, Irvine East Campus Apartments, CHF-Irvine, L.L.C), Series 2016 (book entry)
Dated Mar 15, 2016.
Due May 15, 2016 to 2040.
First coupon May 15, 2016.
2027-2040 Callable May 15, 2026 at par.
Purchased through negotiation by Barclays Capital, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/16 | $755,000 | 3.00% | 0.40% | |
| 5/15/17 | $6,775,000 | 4.00% | 0.68% | |
| 5/15/18 | $7,050,000 | 5.00% | 0.90% | |
| 5/15/19 | $7,405,000 | 5.00% | 1.10% | |
| 5/15/20 | $7,765,000 | 5.00% | 1.28% | |
| 5/15/21 | $8,160,000 | 5.00% | 1.47% | |
| 5/15/22 | $8,565,000 | 5.00% | 1.70% | |
| 5/15/23 | $9,000,000 | 5.00% | 1.94% | |
| 5/15/24 | $9,445,000 | 5.00% | 2.16% | |
| 5/15/25 | $9,925,000 | 5.00% | 2.33% | |
| 5/15/26 | $10,410,000 | 5.00% | 2.48% | |
| 5/15/27 | $10,935,000 | 5.00% | 2.63% | |
| 5/15/28 | $11,320,000 | 5.00% | 2.75% | |
| 5/15/29 | $12,055,000 | 5.00% | 2.86% | |
| 5/15/30 | $12,665,000 | 5.00% | 2.93% | |
| 5/15/31 | $13,290,000 | 3.25% | 3.40% | |
| 5/15/32 | $13,725,000 | 5.00% | 3.11% | |
| 5/15/33 | $14,405,000 | 5.00% | 3.16% | |
| 5/15/34 | $15,130,000 | 5.00% | 3.21% | |
| 5/15/35 | $15,890,000 | 5.00% | 3.24% | |
| 5/15/36 | $16,685,000 | 3.50% | 3.60% | |
| 5/15/40 | $61,200,000 | 5.00% | 3.42% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Swap Financial Group, South Orange, NJ.
Cucamonga School District Community Facilities District 97-1
Mar 1, 2016 . . . . . . $4,780,000
2016 Special Tax Bonds (bank qualified) (book entry)
Dated Mar 17, 2016.
Due Sep 1, 2017 to 2034.
First coupon Sep 1, 2016.
2026-2034 Callable Mar 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $150,000 | 2.00% | 0.83% | |
| 9/1/18 | $160,000 | 2.50% | 1.06% | |
| 9/1/19 | $175,000 | 2.50% | 1.29% | |
| 9/1/20 | $185,000 | 2.00% | 1.52% | |
| 9/1/21 | $200,000 | 3.00% | 1.75% | |
| 9/1/22 | $210,000 | 2.00% | 2.00% | |
| 9/1/23 | $225,000 | 2.00% | 2.19% | |
| 9/1/24 | $240,000 | 2.25% | 2.41% | |
| 9/1/25 | $250,000 | 2.375% | 2.59% | |
| 9/1/26 | $265,000 | 2.50% | 2.77% | |
| 9/1/27 | $280,000 | 2.75% | 2.92% | |
| 9/1/28 | $300,000 | 3.00% | 3.05% | |
| 9/1/29 | $315,000 | 3.00% | 3.14% | |
| 9/1/30 | $335,000 | 3.00% | 3.20% | |
| 9/1/31 | $355,000 | 3.125% | 3.31% | |
| 9/1/32 | $375,000 | 3.25% | 3.40% | |
| 9/1/33 | $400,000 | 3.25% | 3.45% | |
| 9/1/34 | $360,000 | 3.375% | 3.50% |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Lagunitas School District
Mar 1, 2016 . . . . . . $1,998,639
Election of 2013 General Obligation Bonds, Series B (bank qualified) (book entry) $1,710,000.
Dated Mar 17, 2016.
Due Aug 1, 2017 to 2045.
First coupon Aug 1, 2016.
2026-2045 Callable Feb 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% | BAM |
| 8/1/18 | $55,000 | 3.00% | 0.80% | BAM |
| 8/1/31 | $250,000 | 4.00% | 2.69% | BAM |
| 8/1/45 | $1,355,000 | 4.50% | 2.89% | BAM |
Election of 2013 General Obligation Capital Appreciation Bonds, Series B (bank qualified) (book entry) $288,639.
Dated Mar 17, 2016.
Due Aug 1, 2033 to 2040.
2033-2040 Callable Feb 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/33 | $57,500 | 0.00% | 4.03% | BAM |
| 8/1/35 | $61,151 | 0.00% | 4.13% | BAM |
| 8/1/37 | $65,402 | 0.00% | 4.23% | BAM |
| 8/1/39 | $67,975 | 0.00% | 4.33% | BAM |
| 8/1/40 | $36,611 | 0.00% | 4.37% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Los Angeles Unified School District
Mar 1, 2016 . . . . . . $1,226,355,000
General Obligation Bonds, Election of 2008, Series A (2016) (Dedicated Ad Valorem Property Tax Bonds) (book entry) $648,955,000.
Dated Apr 5, 2016.
Due Jul 1, 2017 to 2040.
First coupon Jul 1, 2016.
2024-2026 Callable Jul 1, 2021 at par, 2027-2027 Callable Jul 1, 2025 at par, 2028-2032 Callable Jul 1, 2021 at par, 2033-2040 Callable Jul 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Wells Fargo Securities, J.P. Morgan Securities LLC, Alamo Capital, Fidelity Capital Markets, Hutchinson, Shockey, Erley & Co., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $15,445,000 | 5.00% | 0.40% | |
| 7/1/18 | $16,215,000 | 5.00% | 0.69% | |
| 7/1/19 | $17,025,000 | 5.00% | 0.85% | |
| 7/1/20 | $17,875,000 | 3.00% | 1.00% | |
| 7/1/21 | $18,415,000 | 4.00% | 1.14% | |
| 7/1/22 | $19,150,000 | 4.00% | 1.34% | |
| 7/1/23 | $19,915,000 | 4.00% | 1.55% | |
| 7/1/24 | $20,715,000 | 5.00% | 1.33% | |
| 7/1/25 | $21,750,000 | 5.00% | 1.42% | |
| 7/1/26 | $22,835,000 | 5.00% | 1.48% | |
| 7/1/27 | $23,980,000 | 5.00% | 2.11% | |
| 7/1/28 | $25,175,000 | 5.00% | 1.64% | |
| 7/1/29 | $26,435,000 | 5.00% | 1.71% | |
| 7/1/30 | $27,755,000 | 5.00% | 1.77% | |
| 7/1/31 | $29,145,000 | 5.00% | 1.86% | |
| 7/1/32 | $30,600,000 | 5.00% | 1.95% | |
| 7/1/33 | $32,130,000 | 4.00% | 2.93% | |
| 7/1/34 | $33,420,000 | 4.00% | 2.98% | |
| 7/1/35 | $34,755,000 | 4.00% | 3.03% | |
| 7/1/36 | $36,145,000 | 3.50% | 3.23% | |
| 7/1/40 | $85,075,000 | 5.00% | 2.90% | |
| 7/1/40 | $75,000,000 | 4.00% | 3.25% |
2016 General Obligation Refunding Bonds, Series A (Dedicated Ad Valorem Property Tax Bonds) (book entry) $577,400,000.
Dated Apr 5, 2016.
Due Jul 1, 2016 to 2030.
First coupon Jul 1, 2016.
2026-2030 Callable Jul 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $9,220,000 | 5.00% | 0.18% | |
| 7/1/17 | $39,575,000 | 5.00% | 0.40% | |
| 7/1/18 | $23,975,000 | 5.00% | 0.69% | |
| 7/1/19 | $101,220,000 | 5.00% | 0.85% | |
| 7/1/20 | $95,945,000 | 5.00% | 1.00% | |
| 7/1/20 | $40,000,000 | 3.00% | 1.00% | |
| 7/1/21 | $29,235,000 | 5.00% | 1.14% | |
| 7/1/22 | $30,410,000 | 5.00% | 1.34% | |
| 7/1/23 | $39,635,000 | 5.00% | 1.55% | |
| 7/1/24 | $41,755,000 | 5.00% | 1.73% | |
| 7/1/25 | $43,825,000 | 5.00% | 1.87% | |
| 7/1/26 | $26,750,000 | 5.00% | 2.00% | |
| 7/1/27 | $7,770,000 | 5.00% | 2.11% | |
| 7/1/28 | $8,965,000 | 5.00% | 2.21% | |
| 7/1/29 | $29,350,000 | 5.00% | 2.28% | |
| 7/1/30 | $9,770,000 | 5.00% | 2.35% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Riverside Community Facilities District No. 2006-1
Mar 1, 2016 . . . . . . $6,780,000
Special Tax Bonds (Improvement Area No. 2), Series 2016A (book entry) $5,505,000.
Dated Mar 22, 2016.
Due Sep 1, 2017 to 2046.
First coupon Sep 1, 2016.
2026-2046 Callable Sep 1, 2020 at 103.000%, declining to par Sep 1, 2020.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $65,000 | 2.00% | 0.83% | |
| 9/1/18 | $70,000 | 3.00% | 1.11% | |
| 9/1/19 | $75,000 | 3.00% | 1.39% | |
| 9/1/20 | $75,000 | 3.00% | 1.62% | |
| 9/1/21 | $80,000 | 3.00% | 1.87% | |
| 9/1/22 | $85,000 | 3.00% | 2.10% | |
| 9/1/23 | $85,000 | 3.00% | 2.34% | |
| 9/1/24 | $90,000 | 3.00% | 2.51% | |
| 9/1/25 | $90,000 | 3.00% | 2.69% | |
| 9/1/26 | $90,000 | 3.00% | 2.87% | |
| 9/1/27 | $95,000 | 3.00% | 3.02% | |
| 9/1/28 | $95,000 | 3.00% | 3.12% | |
| 9/1/29 | $100,000 | 3.00% | 3.24% | |
| 9/1/30 | $100,000 | 3.00% | 3.30% | |
| 9/1/31 | $105,000 | 3.125% | 3.39% | |
| 9/1/32 | $220,000 | 3.25% | 3.48% | |
| 9/1/33 | $225,000 | 3.375% | 3.53% | |
| 9/1/34 | $235,000 | 3.375% | 3.58% | |
| 9/1/35 | $240,000 | 3.375% | 3.63% | |
| 9/1/36 | $250,000 | 3.50% | 3.68% | |
| 9/1/41 | $1,380,000 | 3.625% | 3.85% | |
| 9/1/46 | $1,655,000 | 3.75% | 3.90% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
West Contra Costa Unified School District
Mar 2, 2016 . . . . . . $190,940,000
General Obligation Refunding Bonds 2016 Series A (book entry) $65,940,000.
Dated Mar 15, 2016.
Due Aug 1, 2016 to 2035.
First coupon Aug 1, 2016.
2026-2035 Callable Aug 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., Backstrom McCarley Berry & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $285,000 | 2.00% | 0.45% | |
| 8/1/18 | $3,535,000 | 4.00% | 0.70% | |
| 8/1/19 | $65,000 | 3.00% | 0.91% | |
| 8/1/20 | $65,000 | 3.00% | 1.06% | |
| 8/1/21 | $65,000 | 3.00% | 1.26% | |
| 8/1/22 | $70,000 | 3.00% | 1.44% | |
| 8/1/23 | $70,000 | 5.00% | 1.66% | |
| 8/1/24 | $75,000 | 5.00% | 1.84% | |
| 8/1/25 | $80,000 | 5.00% | 2.01% | |
| 8/1/26 | $80,000 | 5.00% | 2.16% | |
| 8/1/27 | $85,000 | 5.00% | 2.26% | |
| 8/1/28 | $90,000 | 5.00% | 2.41% | |
| 8/1/29 | $7,595,000 | 5.00% | 2.49% | |
| 8/1/30 | $7,650,000 | 5.00% | 2.55% | |
| 8/1/31 | $7,605,000 | 5.00% | 2.64% | |
| 8/1/32 | $2,960,000 | 3.00% | 3.19% | |
| 8/1/33 | $4,000,000 | 5.00% | 2.78% | |
| 8/1/33 | $5,180,000 | 3.00% | 3.23% | |
| 8/1/34 | $4,000,000 | 5.00% | 2.83% | |
| 8/1/34 | $3,710,000 | 3.125% | 3.29% | |
| 8/1/35 | $8,675,000 | 3.125% | 3.34% | |
| 8/1/35 | $10,000,000 | 5.00% | 2.86% |
General Obligation Bonds, 2012 Election, 2016 Series C (book entry) $65,000,000.
Dated Mar 15, 2016.
Due Aug 1, 2016 to 2054.
First coupon Aug 1, 2016.
2029-2053 Callable Aug 1, 2025 at par, 2054-2054 Callable Feb 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $7,500,000 | 2.00% | 0.45% | |
| 8/1/17 | $5,000,000 | 2.00% | 0.63% | |
| 8/1/29 | $1,240,000 | 4.00% | 2.79% | |
| 8/1/30 | $1,290,000 | 4.00% | 2.85% | |
| 8/1/31 | $1,340,000 | 3.00% | 3.14% | |
| 8/1/32 | $1,380,000 | 3.00% | 3.19% | |
| 8/1/33 | $1,425,000 | 3.00% | 3.23% | |
| 8/1/34 | $1,465,000 | 3.125% | 3.29% | |
| 8/1/35 | $1,510,000 | 3.125% | 3.34% | |
| 8/1/36 | $1,560,000 | 3.25% | 3.39% | |
| 8/1/41 | $8,720,000 | 4.00% | 3.45% | |
| 8/1/46 | $10,610,000 | 4.00% | 3.50% | |
| 8/1/54 | $21,960,000 | 4.00% | 3.70% |
General Obligation Bonds 2010 Election, 2016 Series D (book entry) $60,000,000.
Dated Mar 15, 2016.
Due Aug 1, 2016 to 2054.
First coupon Aug 1, 2016.
2029-2053 Callable Aug 1, 2025 at par, 2054-2054 Callable Feb 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $7,500,000 | 2.00% | 0.45% | |
| 8/1/17 | $2,500,000 | 2.00% | 0.63% | |
| 8/1/29 | $1,160,000 | 5.00% | 2.49% | |
| 8/1/30 | $1,220,000 | 5.00% | 2.55% | |
| 8/1/31 | $1,280,000 | 3.00% | 3.14% | |
| 8/1/32 | $1,315,000 | 3.00% | 3.19% | |
| 8/1/33 | $1,355,000 | 3.00% | 3.23% | |
| 8/1/34 | $1,400,000 | 3.125% | 3.29% | |
| 8/1/35 | $1,440,000 | 3.125% | 3.34% | |
| 8/1/36 | $1,485,000 | 3.25% | 3.39% | |
| 8/1/41 | $8,310,000 | 4.00% | 3.45% | |
| 8/1/46 | $10,110,000 | 4.00% | 3.50% | |
| 8/1/54 | $20,925,000 | 4.00% | 3.70% |
L.O.: Nixon Peabody LLP, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
FLORIDA
Orange County School Board
Mar 2, 2016 . . . . . . $36,785,000
Certificates of Participation, Series 2016B (book entry)
Dated Apr 6, 2016.
Due Aug 1, 2019 to 2027.
First coupon Aug 1, 2016.
2027-2027 Callable Aug 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Wells Fargo Securities, Jefferies LLC, Loop Capital Markets, LLC, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $535,000 | 2.00% | 0.88% | |
| 8/1/20 | $545,000 | 3.00% | 1.06% | |
| 8/1/21 | $555,000 | 4.00% | 1.26% | |
| 8/1/22 | $585,000 | 5.00% | 1.49% | |
| 8/1/23 | $615,000 | 5.00% | 1.73% | |
| 8/1/24 | $640,000 | 5.00% | 1.94% | |
| 8/1/25 | $675,000 | 5.00% | 2.12% | |
| 8/1/26 | $15,895,000 | 5.00% | 2.27% | |
| 8/1/27 | $16,740,000 | 5.00% | 2.39% |
L.O.: Greenberg Traurig, P.A., Miami, FL; and Debi V. Rumph, Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Tampa Bay Water
Mar 2, 2016 . . . . . . $55,345,000
A Regional Water Supply Authority Utility System Refunding Revenue Bonds, Series 2016C (book entry)
Dated Apr 6, 2016.
Due Oct 1, 2025 to 2027.
First coupon Oct 1, 2016.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/25 | $17,790,000 | 5.00% | 1.88% | |
| 10/1/26 | $18,315,000 | 5.00% | 2.02% | |
| 10/1/27 | $19,240,000 | 5.00% | 2.16% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Walton County Water and Sewerage Authority
Mar 1, 2016 . . . . . . $36,665,000
Refunding Revenue Bonds, Series 2016A (Walton - Hard Labor Creek Reservoir Project) (book entry) $34,300,000.
Dated Mar 29, 2016.
Due Feb 1, 2017 to 2038.
First coupon Aug 1, 2016.
2027-2038 Callable Feb 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $1,170,000 | 2.00% | 0.49% | |
| 2/1/18 | $945,000 | 5.00% | 0.64% | |
| 2/1/19 | $990,000 | 5.00% | 0.80% | |
| 2/1/20 | $1,040,000 | 5.00% | 0.96% | |
| 2/1/21 | $1,090,000 | 5.00% | 1.10% | |
| 2/1/22 | $1,145,000 | 5.00% | 1.31% | |
| 2/1/23 | $1,200,000 | 5.00% | 1.52% | |
| 2/1/24 | $1,265,000 | 5.00% | 1.71% | |
| 2/1/25 | $1,325,000 | 5.00% | 1.88% | |
| 2/1/26 | $1,390,000 | 5.00% | 2.01% | |
| 2/1/27 | $1,465,000 | 5.00% | 2.16% | |
| 2/1/28 | $1,535,000 | 5.00% | 2.25% | |
| 2/1/29 | $1,610,000 | 5.00% | 2.33% | |
| 2/1/30 | $1,690,000 | 5.00% | 2.40% | |
| 2/1/31 | $1,775,000 | 5.00% | 2.49% | |
| 2/1/32 | $1,860,000 | 5.00% | 2.58% | |
| 2/1/33 | $1,955,000 | 3.00% | 3.10% | |
| 2/1/34 | $2,020,000 | 3.00% | 3.15% | |
| 2/1/35 | $2,080,000 | 3.125% | 3.25% | |
| 2/1/36 | $2,140,000 | 5.00% | 2.78% | |
| 2/1/37 | $2,250,000 | 5.00% | 2.82% | |
| 2/1/38 | $2,360,000 | 5.00% | 2.87% |
Refunding Revenue Bonds, Series 2016B (Water System Project) (book entry) $2,365,000.
Dated Mar 29, 2016.
Due Feb 1, 2017 to 2021.
First coupon Aug 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $630,000 | 2.00% | 0.49% | |
| 2/1/18 | $405,000 | 5.00% | 0.64% | |
| 2/1/19 | $425,000 | 5.00% | 0.80% | |
| 2/1/20 | $440,000 | 5.00% | 0.96% | |
| 2/1/21 | $465,000 | 5.00% | 1.10% |
L.O.: Gray Pannell & Woodward LLP, Atlanta, GA.
IDAHO
Idaho State University
Mar 2, 2016 . . . . . . $12,780,000
General Revenue Refunding Bonds, Series 2016 (book entry)
Dated Apr 7, 2016.
Due Apr 1, 2018 to 2034.
First coupon Oct 1, 2016.
2027-2034 Callable Apr 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $695,000 | 2.00% | 0.75% | |
| 4/1/19 | $710,000 | 3.00% | 0.93% | |
| 4/1/20 | $735,000 | 4.00% | 1.11% | |
| 4/1/21 | $760,000 | 4.00% | 1.28% | |
| 4/1/22 | $795,000 | 5.00% | 1.49% | |
| 4/1/23 | $835,000 | 5.00% | 1.72% | |
| 4/1/24 | $1,090,000 | 5.00% | 1.91% | |
| 4/1/25 | $1,150,000 | 5.00% | 2.08% | |
| 4/1/26 | $1,200,000 | 4.00% | 2.23% | |
| 4/1/27 | $1,250,000 | 4.00% | 2.39% | |
| 4/1/28 | $550,000 | 2.50% | 2.69% | |
| 4/1/29 | $565,000 | 4.00% | 2.67% | |
| 4/1/30 | $585,000 | 4.00% | 2.76% | |
| 4/1/31 | $615,000 | 3.00% | 3.08% | |
| 4/1/32 | $635,000 | 3.00% | 3.13% | |
| 4/1/33 | $300,000 | 3.00% | 3.17% | |
| 4/1/34 | $310,000 | 3.00% | 3.21% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Blue Rose Capital Advisors, Minneapolis, MN.
ILLINOIS
Evanston Township High School District No. 202
Mar 1, 2016 . . . . . . $12,980,000
General Obligation Limited School Bonds, Series 2016 (book entry)
Dated Mar 16, 2016. Interest accrues Mar 16, 2016.
Due Dec 1, 2016 to 2031.
First coupon Jun 1, 2016.
2026-2031 Callable Dec 1, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $140,000 | 4.00% | 0.50% | |
| 12/1/17 | $230,000 | 4.00% | 0.76% | |
| 12/1/18 | $600,000 | 4.00% | 0.92% | |
| 12/1/22 | $200,000 | 4.00% | 1.60% | |
| 12/1/23 | $330,000 | 4.00% | 1.80% | |
| 12/1/24 | $420,000 | 4.00% | 2.00% | |
| 12/1/25 | $310,000 | 4.00% | 2.17% | |
| 12/1/26 | $1,840,000 | 5.00% | 2.29% | |
| 12/1/27 | $1,980,000 | 5.00% | 2.39% | |
| 12/1/28 | $2,120,000 | 5.00% | 2.48% | |
| 12/1/29 | $2,275,000 | 5.00% | 2.55% | |
| 12/1/30 | $2,435,000 | 5.00% | 2.60% | |
| 12/1/31 | $100,000 | 3.125% | 3.35% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Illinois Housing Development Authority
Mar 1, 2016 . . . . . . $70,115,000
Revenue Bonds, 2016 Series A (GNMA/FNMA) (book entry)
Dated Mar 16, 2016.
Due Oct 1, 2016 to Apr 1, 2046.
First coupon Oct 1, 2016.
2026-2046 Callable Oct 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Loop Capital Markets, LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $810,000 | 0.50% | 0.50% | |
| 4/1/17 | $810,000 | 0.60% | 0.60% | |
| 10/1/17 | $815,000 | 0.70% | 0.70% | |
| 4/1/18 | $815,000 | 0.85% | 0.85% | |
| 10/1/18 | $820,000 | 0.95% | 0.95% | |
| 4/1/19 | $820,000 | 1.05% | 1.05% | |
| 10/1/19 | $830,000 | 1.15% | 1.15% | |
| 4/1/20 | $830,000 | 1.25% | 1.25% | |
| 10/1/20 | $840,000 | 1.35% | 1.35% | |
| 4/1/21 | $845,000 | 1.45% | 1.45% | |
| 10/1/21 | $850,000 | 1.55% | 1.55% | |
| 4/1/22 | $855,000 | 1.70% | 1.70% | |
| 10/1/22 | $865,000 | 1.80% | 1.80% | |
| 4/1/23 | $870,000 | 1.95% | 1.95% | |
| 10/1/23 | $880,000 | 2.05% | 2.05% | |
| 4/1/24 | $890,000 | 2.15% | 2.15% | |
| 10/1/24 | $900,000 | 2.20% | 2.20% | |
| 4/1/25 | $910,000 | 2.35% | 2.35% | |
| 10/1/25 | $920,000 | 2.40% | 2.40% | |
| 4/1/26 | $930,000 | 2.50% | 2.50% | |
| 10/1/26 | $940,000 | 2.55% | 2.55% | |
| 4/1/27 | $955,000 | 2.65% | 2.65% | |
| 10/1/27 | $970,000 | 2.70% | 2.70% | |
| 10/1/31 | $8,275,000 | 3.125% | 3.125% | |
| 10/1/36 | $11,995,000 | 3.45% | 3.45% | |
| 4/1/38 | $2,825,000 | 3.55% | 3.55% | |
| 4/1/46 | $27,050,000 | 4.00% | 1.91% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Caine, Mitter & Associates, New York, NY.
Normal (Town)
Mar 2, 2016 . . . . . . $8,740,000
General Obligation Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Mar 24, 2016.
Due Jun 1, 2017 to 2035.
First coupon Jun 1, 2016.
2026-2035 Callable Jun 1, 2025 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $200,000 | 2.50% | 0.80% | |
| 6/1/18 | $200,000 | 2.50% | 1.00% | |
| 6/1/19 | $245,000 | 3.00% | 1.10% | |
| 6/1/20 | $250,000 | 3.00% | 1.25% | |
| 6/1/21 | $280,000 | 4.00% | 1.38% | |
| 6/1/22 | $215,000 | 4.00% | 1.55% | |
| 6/1/23 | $350,000 | 4.00% | 1.75% | |
| 6/1/24 | $350,000 | 4.00% | 1.92% | |
| 6/1/25 | $350,000 | 4.00% | 2.06% | |
| 6/1/26 | $350,000 | 4.00% | 2.20% | |
| 6/1/27 | $400,000 | 4.00% | 2.25% | |
| 6/1/28 | $400,000 | 3.00% | 2.65% | |
| 6/1/29 | $375,000 | 3.00% | 2.78% | |
| 6/1/30 | $375,000 | 3.00% | 2.90% | |
| 6/1/31 | $800,000 | 3.00% | 3.00% | |
| 6/1/32 | $800,000 | 4.00% | 2.68% | |
| 6/1/33 | $800,000 | 3.00% | 3.132% | |
| 6/1/34 | $1,000,000 | 4.00% | 2.78% | |
| 6/1/35 | $1,000,000 | 4.00% | 2.83% |
L.O.: Hart, Southworth & Witsman, Springfield, IL.
Peoria (City)
Mar 1, 2016 . . . . . . $19,070,000
General Obligation Refunding Bonds, Series 2016B (book entry)
Dated Mar 29, 2016.
Due Jan 1, 2017 to 2028.
First coupon Jul 1, 2016.
2027-2028 Callable Jan 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $155,000 | 2.00% | 0.90% | |
| 1/1/19 | $1,370,000 | 3.00% | 1.37% | |
| 1/1/20 | $1,450,000 | 4.00% | 1.55% | |
| 1/1/21 | $1,545,000 | 5.00% | 1.69% | |
| 1/1/22 | $1,660,000 | 5.00% | 1.90% | |
| 1/1/23 | $1,785,000 | 5.00% | 2.09% | |
| 1/1/24 | $1,920,000 | 5.00% | 2.30% | |
| 1/1/25 | $2,060,000 | 5.00% | 2.47% | |
| 1/1/26 | $2,205,000 | 5.00% | 2.63% | |
| 1/1/27 | $2,365,000 | 5.00% | 2.78% | |
| 1/1/28 | $1,860,000 | 5.00% | 2.87% | |
| 1/1/28 | $695,000 | 3.00% | 3.15% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
KANSAS
Crawford County Unified School District No. 250 (Pittsburg)
Mar 2, 2016 . . . . . . $4,660,000
General Obligation Refunding Bonds 2016 (bank qualified) (book entry)
Dated Mar 22, 2016.
Due Sep 1, 2016 to 2021.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $725,000 | 2.00% | 0.70% | |
| 9/1/18 | $1,495,000 | 1.00% | 1.05% | |
| 9/1/19 | $780,000 | 3.00% | 1.15% | |
| 9/1/20 | $815,000 | 3.00% | 1.30% | |
| 9/1/21 | $845,000 | 3.00% | 1.40% |
L.O.: Gilmore & Bell, Wichita, KS.
Sedgwick County Unified School District No. 265 (Goddard)
Mar 1, 2016 . . . . . . $18,555,000
General Obligation Refunding Bonds, Series 2016A (book entry)
Dated Apr 6, 2016.
Due Oct 1, 2019 to 2028.
First coupon Oct 1, 2016.
2026-2028 Callable Oct 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $1,125,000 | 4.00% | 1.00% | |
| 10/1/19 | $500,000 | 5.00% | 1.00% | |
| 10/1/20 | $845,000 | 4.00% | 1.15% | |
| 10/1/20 | $825,000 | 5.00% | 1.15% | |
| 10/1/21 | $1,745,000 | 4.00% | 1.35% | |
| 10/1/22 | $350,000 | 4.00% | 1.55% | |
| 10/1/26 | $575,000 | 4.00% | 2.30% | |
| 10/1/26 | $3,590,000 | 5.00% | 2.25% | |
| 10/1/27 | $350,000 | 4.00% | 2.40% | |
| 10/1/27 | $4,030,000 | 5.00% | 2.35% | |
| 10/1/28 | $4,620,000 | 5.00% | 2.70% |
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Kentucky State Property and Buildings Commission
Mar 2, 2016 . . . . . . $679,035,000
Revenue Bonds, Series A (Project No. 112) (book entry) $117,165,000.
Dated Mar 23, 2016.
Due Feb 1, 2017 to 2036.
First coupon Aug 1, 2016.
2027-2036 Callable Feb 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., PNC Capital Markets, First Kentucky Securities Corp., Fifth Third Securities, Inc., FTN Financial Capital Markets, Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $4,690,000 | 3.00% | 0.53% | |
| 2/1/18 | $4,070,000 | 2.00% | 0.96% | |
| 2/1/19 | $4,150,000 | 2.00% | 1.23% | |
| 2/1/20 | $4,235,000 | 3.00% | 1.41% | |
| 2/1/21 | $1,650,000 | 3.00% | 1.63% | |
| 2/1/21 | $2,710,000 | 5.00% | 1.63% | |
| 2/1/22 | $500,000 | 2.50% | 1.86% | |
| 2/1/22 | $4,045,000 | 5.00% | 1.86% | |
| 2/1/23 | $1,945,000 | 2.50% | 2.10% | |
| 2/1/23 | $2,815,000 | 5.00% | 2.10% | |
| 2/1/24 | $3,025,000 | 3.00% | 2.33% | |
| 2/1/24 | $1,925,000 | 5.00% | 2.33% | |
| 2/1/25 | $1,000,000 | 3.00% | 2.50% | |
| 2/1/25 | $4,135,000 | 5.00% | 2.50% | |
| 2/1/26 | $115,000 | 3.00% | 2.66% | |
| 2/1/26 | $5,260,000 | 5.00% | 2.66% | |
| 2/1/27 | $200,000 | 3.00% | 2.79% | |
| 2/1/27 | $5,440,000 | 5.00% | 2.79% | |
| 2/1/28 | $65,000 | 3.00% | 2.88% | |
| 2/1/28 | $5,855,000 | 5.00% | 2.88% | |
| 2/1/29 | $6,215,000 | 5.00% | 2.96% | |
| 2/1/30 | $6,525,000 | 5.00% | 3.05% | |
| 2/1/31 | $6,850,000 | 5.00% | 3.14% | |
| 2/1/32 | $7,195,000 | 5.00% | 3.18% | |
| 2/1/33 | $7,550,000 | 5.00% | 3.21% | |
| 2/1/34 | $7,930,000 | 5.00% | 3.24% | |
| 2/1/35 | $8,325,000 | 5.00% | 3.28% | |
| 2/1/36 | $8,745,000 | 5.00% | 3.31% |
Revenue Refunding Bonds, Series B (Project No. 112) (book entry) $561,870,000.
Dated Mar 23, 2016.
Due May 1, 2016 to Nov 1, 2028.
First coupon May 1, 2016.
2027-2028 Callable Nov 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $4,700,000 | 3.00% | 0.20% | |
| 11/1/17 | $4,100,000 | 3.00% | 0.63% | |
| 11/1/18 | $8,755,000 | 5.00% | 1.05% | |
| 11/1/19 | $20,425,000 | 5.00% | 1.30% | |
| 11/1/20 | $19,455,000 | 5.00% | 1.48% | |
| 11/1/21 | $46,240,000 | 5.00% | 1.75% | |
| 11/1/22 | $47,210,000 | 5.00% | 1.98% | |
| 11/1/23 | $75,850,000 | 5.00% | 2.22% | |
| 11/1/24 | $52,145,000 | 5.00% | 2.43% | |
| 11/1/25 | $59,230,000 | 5.00% | 2.58% | |
| 11/1/26 | $85,680,000 | 5.00% | 2.73% | |
| 11/1/27 | $86,390,000 | 5.00% | 2.83% | |
| 11/1/28 | $51,690,000 | 5.00% | 2.93% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
LOUISIANA
Broussard (City)
Mar 1, 2016 . . . . . . $7,855,000
Public Improvement Sales Tax Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 30, 2016.
Due May 1, 2018 to 2037.
First coupon Nov 1, 2016.
2027-2037 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $290,000 | 2.00% | 0.99% | BAM |
| 5/1/19 | $290,000 | 3.00% | 1.13% | BAM |
| 5/1/20 | $300,000 | 3.00% | 1.26% | BAM |
| 5/1/21 | $310,000 | 2.00% | 1.38% | BAM |
| 5/1/22 | $315,000 | 3.00% | 1.56% | BAM |
| 5/1/23 | $325,000 | 3.00% | 1.75% | BAM |
| 5/1/24 | $335,000 | 3.00% | 1.98% | BAM |
| 5/1/25 | $345,000 | 3.00% | 2.12% | BAM |
| 5/1/26 | $355,000 | 4.00% | 2.25% | BAM |
| 5/1/27 | $370,000 | 4.00% | 2.37% | BAM |
| 5/1/28 | $385,000 | 4.00% | 2.48% | BAM |
| 5/1/29 | $400,000 | 4.00% | 2.56% | BAM |
| 5/1/30 | $415,000 | 4.00% | 2.64% | BAM |
| 5/1/31 | $435,000 | 4.00% | 2.74% | BAM |
| 5/1/32 | $450,000 | 4.00% | 2.85% | BAM |
| 5/1/33 | $465,000 | 4.00% | 2.90% | BAM |
| 5/1/34 | $490,000 | 4.00% | 2.95% | BAM |
| 5/1/35 | $510,000 | 4.00% | 3.03% | BAM |
| 5/1/36 | $525,000 | 4.00% | 3.10% | BAM |
| 5/1/37 | $545,000 | 4.00% | 3.18% | BAM |
L.O.: Jones Walker LLP, Baton Rouge, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MAINE
Portland (City)
Mar 2, 2016 . . . . . . $33,385,000
2016 General Obligation Bonds (book entry)
Dated Mar 17, 2016.
Due Apr 1, 2017 to 2036.
First coupon Oct 1, 2016.
2027-2036 Callable Apr 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $2,005,000 | 3.00% | 0.45% | |
| 4/1/18 | $2,435,000 | 4.00% | 0.65% | |
| 4/1/19 | $1,000,000 | 1.75% | 0.82% | |
| 4/1/19 | $1,435,000 | 4.00% | 0.82% | |
| 4/1/20 | $1,575,000 | 2.00% | 0.96% | |
| 4/1/20 | $800,000 | 4.00% | 0.96% | |
| 4/1/21 | $2,345,000 | 4.00% | 1.07% | |
| 4/1/22 | $2,340,000 | 2.00% | 1.25% | |
| 4/1/23 | $2,310,000 | 4.00% | 1.47% | |
| 4/1/24 | $2,305,000 | 5.00% | 1.66% | |
| 4/1/25 | $2,305,000 | 5.00% | 1.85% | |
| 4/1/26 | $2,305,000 | 5.00% | 1.98% | |
| 4/1/27 | $1,395,000 | 4.00% | 2.15% | |
| 4/1/28 | $985,000 | 4.00% | 2.29% | |
| 4/1/29 | $985,000 | 4.00% | 2.47% | |
| 4/1/30 | $980,000 | 4.00% | 2.55% | |
| 4/1/31 | $980,000 | 4.00% | 2.67% | |
| 4/1/32 | $980,000 | 4.00% | 2.79% | |
| 4/1/33 | $980,000 | 4.00% | 2.88% | |
| 4/1/34 | $980,000 | 3.00% | 3.05% | |
| 4/1/35 | $980,000 | 3.00% | 3.07% | |
| 4/1/36 | $980,000 | 3.00% | 3.09% |
L.O.: Pierce Atwood LLP, Portland, ME.
MICHIGAN
Charlevoix (City)
Mar 2, 2016 . . . . . . $7,135,000
2016 Capital Improvement and Refunding Bonds (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Mar 22, 2016. Interest accrues Mar 22, 2016.
Due Oct 1, 2016 to 2030.
First coupon Oct 1, 2016.
2026-2030 Callable Apr 1, 2026 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $205,000 | 2.00% | 0.65% | |
| 10/1/17 | $210,000 | 2.00% | 0.87% | |
| 10/1/18 | $525,000 | 4.00% | 1.05% | |
| 10/1/19 | $540,000 | 4.00% | 1.18% | |
| 10/1/20 | $565,000 | 4.00% | 1.32% | |
| 10/1/21 | $590,000 | 4.00% | 1.49% | |
| 10/1/22 | $610,000 | 4.00% | 1.68% | |
| 10/1/23 | $635,000 | 4.00% | 1.88% | |
| 10/1/24 | $665,000 | 4.00% | 2.06% | |
| 10/1/25 | $690,000 | 4.00% | 2.18% | |
| 10/1/26 | $720,000 | 4.00% | 2.30% | |
| 10/1/27 | $275,000 | 4.00% | 2.40% | |
| 10/1/30 | $905,000 | 4.00% | 2.61% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Grand Rapids Public Schools
Mar 2, 2016 . . . . . . $122,515,000
School Building and Site Refunding Bonds, Series 2016 (General Obligation) (book entry)
Dated Mar 16, 2016.
Due May 1, 2017 to 2041.
First coupon May 1, 2016.
2027-2041 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $4,375,000 | 4.00% | 0.74% | AGM |
| 5/1/18 | $7,965,000 | 4.00% | 0.92% | AGM |
| 5/1/19 | $8,415,000 | 5.00% | 1.13% | AGM |
| 5/1/20 | $4,090,000 | 5.00% | 1.33% | AGM |
| 5/1/21 | $4,215,000 | 5.00% | 1.48% | AGM |
| 5/1/22 | $4,310,000 | 5.00% | 1.76% | AGM |
| 5/1/23 | $4,460,000 | 5.00% | 2.00% | AGM |
| 5/1/24 | $4,560,000 | 5.00% | 2.19% | AGM |
| 5/1/25 | $4,705,000 | 5.00% | 2.36% | AGM |
| 5/1/26 | $4,935,000 | 5.00% | 2.49% | AGM |
| 5/1/27 | $5,135,000 | 5.00% | 2.62% | AGM |
| 5/1/28 | $5,385,000 | 5.00% | 2.74% | AGM |
| 5/1/29 | $5,605,000 | 5.00% | 2.82% | AGM |
| 5/1/30 | $9,275,000 | 5.00% | 2.90% | AGM |
| 5/1/31 | $9,410,000 | 5.00% | 2.99% | AGM |
| 5/1/32 | $3,050,000 | 5.00% | 3.07% | AGM |
| 5/1/33 | $3,150,000 | 5.00% | 3.13% | AGM |
| 5/1/34 | $3,275,000 | 5.00% | 3.18% | AGM |
| 5/1/35 | $3,375,000 | 5.00% | 3.23% | AGM |
| 5/1/38 | $10,875,000 | 5.00% | 3.35% | AGM |
| 5/1/41 | $11,950,000 | 5.00% | 3.45% | AGM |
L.O.: Varnum LLP, Grand Rapids, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Marysville (City)
Mar 2, 2016 . . . . . . $3,945,000
General Obligation Limited Tax Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 15, 2016. Interest accrues Mar 15, 2016.
Due Oct 1, 2016 to 2031.
First coupon Oct 1, 2016.
2027-2031 Callable Oct 1, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $180,000 | 3.00% | 0.55% | |
| 10/1/17 | $305,000 | 3.00% | 0.81% | |
| 10/1/18 | $345,000 | 3.00% | 1.02% | |
| 10/1/19 | $345,000 | 3.00% | 1.17% | |
| 10/1/20 | $360,000 | 3.00% | 1.32% | |
| 10/1/21 | $380,000 | 3.00% | 1.52% | |
| 10/1/22 | $145,000 | 3.00% | 1.72% | |
| 10/1/23 | $195,000 | 3.00% | 1.92% | |
| 10/1/24 | $190,000 | 3.00% | 2.11% | |
| 10/1/25 | $190,000 | 3.00% | 2.25% | |
| 10/1/26 | $185,000 | 3.00% | 2.40% | |
| 10/1/27 | $185,000 | 4.00% | 2.50% | |
| 10/1/28 | $235,000 | 4.00% | 2.63% | |
| 10/1/29 | $235,000 | 4.00% | 2.73% | |
| 10/1/30 | $235,000 | 4.00% | 2.80% | |
| 10/1/31 | $235,000 | 4.00% | 2.90% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MISSISSIPPI
Alcorn State University Educational Building Corporation
Mar 1, 2016 . . . . . . $43,630,000
Revenue Refunding Bonds, Series 2016 (book entry)
Dated Mar 30, 2016. Interest accrues Mar 30, 2016.
Due Sep 1, 2016 to 2039.
First coupon Sep 1, 2016.
2027-2039 Callable Sep 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $255,000 | 2.00% | 0.45% | |
| 9/1/20 | $1,130,000 | 4.00% | 1.12% | |
| 9/1/21 | $1,230,000 | 4.00% | 1.30% | |
| 9/1/22 | $1,335,000 | 3.00% | 1.52% | |
| 9/1/23 | $1,435,000 | 4.00% | 1.74% | |
| 9/1/24 | $1,560,000 | 5.00% | 1.94% | |
| 9/1/25 | $1,695,000 | 5.00% | 2.10% | |
| 9/1/26 | $1,815,000 | 5.00% | 2.26% | |
| 9/1/27 | $1,905,000 | 5.00% | 2.37% | |
| 9/1/28 | $2,005,000 | 5.00% | 2.47% | |
| 9/1/29 | $2,100,000 | 5.00% | 2.54% | |
| 9/1/30 | $2,290,000 | 5.00% | 2.60% | |
| 9/1/31 | $2,395,000 | 4.00% | 2.99% | |
| 9/1/32 | $2,470,000 | 3.00% | 3.13% | |
| 9/1/33 | $2,560,000 | 4.00% | 3.13% | |
| 9/1/34 | $2,660,000 | 4.00% | 3.18% | |
| 9/1/35 | $2,760,000 | 4.00% | 3.23% | |
| 9/1/36 | $2,860,000 | 3.25% | 3.33% | |
| 9/1/39 | $9,170,000 | 3.50% | 3.56% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Kemper County
Mar 1, 2016 . . . . . . $2,645,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 7, 2016.
Due Nov 1, 2017 to 2025.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $395,000 | 0.75% | 0.75% | |
| 11/1/18 | $330,000 | 2.50% | 0.90% | |
| 11/1/19 | $340,000 | 2.50% | 1.10% | |
| 11/1/20 | $345,000 | 2.00% | 1.25% | |
| 11/1/21 | $355,000 | 2.00% | 1.40% | |
| 11/1/22 | $360,000 | 2.00% | 1.60% | |
| 11/1/23 | $375,000 | 2.00% | 1.80% | |
| 11/1/25 | $145,000 | 2.00% | 2.10% |
L.O.: Butler Snow, LLP, Denver, CO.
NEBRASKA
Hooper Rural Fire Protection District
Mar 1, 2016 . . . . . . $205,000
Fire Equipment Bonds, Series 2016 (Limited Obligation) (bank qualified) (book entry)
Dated Apr 6, 2016.
Due Dec 15, 2016 to 2025.
First coupon Jun 15, 2016.
2021-2025 Callable Apr 6, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $20,000 | 0.70% | 0.70% | |
| 12/15/17 | $20,000 | 0.90% | 0.90% | |
| 12/15/18 | $20,000 | 1.00% | 1.00% | |
| 12/15/19 | $20,000 | 1.10% | 1.10% | |
| 12/15/20 | $20,000 | 1.25% | 1.25% | |
| 12/15/21 | $20,000 | 1.40% | 1.40% | |
| 12/15/22 | $20,000 | 1.60% | 1.60% | |
| 12/15/23 | $20,000 | 1.80% | 1.80% | |
| 12/15/24 | $20,000 | 2.00% | 2.00% | |
| 12/15/25 | $25,000 | 2.15% | 2.15% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Stanton
Mar 1, 2016 . . . . . . $500,000
Street Improvement Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Apr 5, 2016.
Due Mar 15, 2017.
First coupon Sep 15, 2016.
2017-2017 Callable Jul 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/17 | $500,000 | 0.75% | 0.75% |
L.O.: Rembolt Ludtke, Lincoln, NE.
University of Nebraska Facilities Corporation
Mar 2, 2016 . . . . . . $13,635,000
UNMC Utility Improvement Projects Bonds, Series 2016 (book entry)
Dated Mar 17, 2016.
Due Feb 15, 2017 to 2026.
First coupon Aug 15, 2016.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $1,235,000 | 2.00% | 0.49% | |
| 2/15/18 | $1,220,000 | 3.00% | 0.69% | |
| 2/15/19 | $1,260,000 | 3.00% | 0.85% | |
| 2/15/20 | $1,295,000 | 2.00% | 1.00% | |
| 2/15/21 | $1,320,000 | 1.75% | 1.15% | |
| 2/15/22 | $1,345,000 | 5.00% | 1.34% | |
| 2/15/23 | $1,415,000 | 2.00% | 1.58% | |
| 2/15/24 | $1,440,000 | 5.00% | 1.76% | |
| 2/15/25 | $1,515,000 | 5.00% | 1.95% | |
| 2/15/26 | $1,590,000 | 4.00% | 2.12% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW JERSEY
Brick Township
Mar 1, 2016 . . . . . . $23,430,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Mar 17, 2016.
Due Nov 1, 2016 to 2028.
First coupon May 1, 2016.
2027-2028 Callable Nov 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $295,000 | 2.00% | 0.55% | |
| 11/1/20 | $1,690,000 | 3.00% | 1.21% | |
| 11/1/21 | $2,755,000 | 4.00% | 1.38% | |
| 11/1/22 | $2,855,000 | 4.00% | 1.56% | |
| 11/1/23 | $2,955,000 | 4.00% | 1.78% | |
| 11/1/24 | $3,080,000 | 4.00% | 1.95% | |
| 11/1/25 | $3,125,000 | 4.00% | 2.09% | |
| 11/1/26 | $2,130,000 | 4.00% | 2.21% | |
| 11/1/27 | $2,225,000 | 4.00% | 2.39% | |
| 11/1/28 | $2,320,000 | 4.00% | 2.53% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Rutgers, The State University
Mar 1, 2016 . . . . . . $164,610,000
General Obligation Refunding Bonds, 2016 Series M (book entry)
Dated Mar 31, 2016.
Due May 1, 2020 to 2039.
First coupon May 1, 2016.
2027-2034 Callable May 1, 2026 at par, 2035-2039 Callable May 1, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Janney Montgomery Scott LLC, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $6,640,000 | 5.00% | 1.01% | |
| 5/1/21 | $6,980,000 | 5.00% | 1.18% | |
| 5/1/22 | $7,340,000 | 5.00% | 1.40% | |
| 5/1/23 | $7,705,000 | 5.00% | 1.62% | |
| 5/1/24 | $5,840,000 | 5.00% | 1.83% | |
| 5/1/25 | $6,130,000 | 5.00% | 1.99% | |
| 5/1/26 | $6,435,000 | 5.00% | 2.13% | |
| 5/1/27 | $6,755,000 | 5.00% | 2.30% | |
| 5/1/28 | $7,095,000 | 5.00% | 2.40% | |
| 5/1/29 | $7,440,000 | 5.00% | 2.48% | |
| 5/1/30 | $7,825,000 | 5.00% | 2.55% | |
| 5/1/31 | $8,210,000 | 5.00% | 2.64% | |
| 5/1/32 | $8,620,000 | 5.00% | 2.73% | |
| 5/1/33 | $9,050,000 | 5.00% | 2.78% | |
| 5/1/34 | $9,510,000 | 5.00% | 2.82% | |
| 5/1/35 | $9,990,000 | 3.00% | 3.13% | |
| 5/1/36 | $10,275,000 | 3.00% | 3.15% | |
| 5/1/37 | $2,610,000 | 3.25% | 3.25% | |
| 5/1/37 | $7,975,000 | 3.125% | 3.25% | |
| 5/1/38 | $10,925,000 | 3.125% | 3.30% | |
| 5/1/39 | $11,260,000 | 3.25% | 3.37% |
L.O.: McCarter & English, Newark, NJ.
F.A.: Prager & Co., LLC, New York, NY.
NEW YORK
Utility Debt Securitization Authority
Mar 2, 2016 . . . . . . $636,770,000
Restructuring Bonds, Series 2016A (book entry)
Dated Apr 7, 2016.
Due Jun 15, 2025 to Dec 15, 2035.
First coupon Dec 15, 2016.
2026-2035 Callable Jun 15, 2026 at par.
Purchased through negotiation by Barclays Capital, RBC Capital Markets, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Academy Securities Inc., Drexel Hamilton, LLC., FTN Financial Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Jefferies LLC, KeyBanc Capital Markets, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., TD Securities, U.S. Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/25 | $40,970,000 | 5.00% | 1.66% | |
| 12/15/25 | $41,995,000 | 5.00% | 1.74% | |
| 6/15/26 | $65,835,000 | 5.00% | 1.87% | |
| 12/15/26 | $67,480,000 | 5.00% | 1.94% | |
| 6/15/27 | $41,230,000 | 5.00% | 2.06% | |
| 12/15/27 | $42,260,000 | 5.00% | 2.12% | |
| 6/15/28 | $41,600,000 | 5.00% | 2.20% | |
| 12/15/28 | $42,640,000 | 5.00% | 2.23% | |
| 12/15/29 | $810,000 | 5.00% | 2.30% | |
| 12/15/30 | $850,000 | 5.00% | 2.35% | |
| 12/15/31 | $890,000 | 5.00% | 2.44% | |
| 12/15/32 | $20,560,000 | 5.00% | 2.53% | |
| 12/15/33 | $54,260,000 | 5.00% | 2.58% | |
| 12/15/34 | $113,520,000 | 5.00% | 2.63% | |
| 12/15/35 | $61,870,000 | 5.00% | 2.68% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Berea (City)
Mar 2, 2016 . . . . . . $6,642,500
Various Purpose Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Mar 16, 2016. Interest accrues Mar 16, 2016.
Due Mar 16, 2017.
First coupon Mar 16, 2017.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/16/17 | $6,642,500 | 1.50% | 0.68% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH.
Newark City School District
Mar 1, 2016 . . . . . . $26,935,000
Various Purpose Refunding Bonds, Series 2016 (book entry)
Dated Mar 15, 2016.
Due Dec 1, 2016 to 2032.
First coupon Jun 1, 2016.
2025-2032 Callable Dec 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $2,760,000 | 4.00% | 0.47% | OSDCE |
| 12/1/17 | $1,055,000 | 2.00% | 0.625% | OSDCE |
| 12/1/18 | $1,080,000 | 1.50% | 0.79% | OSDCE |
| 12/1/19 | $545,000 | 1.50% | 0.91% | OSDCE |
| 12/1/20 | $1,130,000 | 1.75% | 1.09% | OSDCE |
| 12/1/21 | $465,000 | 2.00% | 1.25% | OSDCE |
| 12/1/22 | $445,000 | 4.00% | 1.45% | OSDCE |
| 12/1/22 | $2,555,000 | 2.00% | 1.45% | OSDCE |
| 12/1/26 | $1,130,000 | 4.00% | 2.16% | OSDCE |
| 12/1/26 | $1,025,000 | 2.20% | 2.386% | OSDCE |
| 12/1/27 | $2,220,000 | 4.00% | 2.34% | OSDCE |
| 12/1/28 | $2,315,000 | 4.00% | 2.48% | OSDCE |
| 12/1/29 | $2,405,000 | 4.00% | 2.58% | OSDCE |
| 12/1/30 | $2,500,000 | 4.00% | 2.70% | OSDCE |
| 12/1/31 | $2,600,000 | 4.00% | 2.82% | OSDCE |
| 12/1/32 | $2,705,000 | 4.00% | 2.93% | OSDCE |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Worthington City School District
Mar 1, 2016 . . . . . . $8,840,000
Refunding Bonds, Series 2016 (General Obligation) (bank qualified) (book entry)
Dated Mar 29, 2016. Interest accrues Mar 29, 2016.
Due Dec 1, 2016 to 2024.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $85,000 | 2.00% | 0.50% | |
| 12/1/19 | $1,205,000 | 4.00% | 0.88% | |
| 12/1/20 | $1,405,000 | 4.00% | 1.03% | |
| 12/1/21 | $1,460,000 | 4.00% | 1.19% | |
| 12/1/22 | $1,525,000 | 1.75% | 1.37% | |
| 12/1/23 | $1,550,000 | 4.00% | 1.56% | |
| 12/1/24 | $1,610,000 | 4.00% | 1.72% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
OREGON
Redmond (City)
Mar 1, 2016 . . . . . . $5,580,000
General Obligation Bonds, Series 2016B (bank qualified) (book entry) $3,080,000.
Dated Mar 15, 2016.
Due Dec 1, 2016 to 2029.
First coupon Dec 1, 2016.
2026-2029 Callable Dec 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $160,000 | 2.00% | 0.48% | |
| 12/1/17 | $185,000 | 3.00% | 0.69% | |
| 12/1/18 | $190,000 | 3.00% | 0.84% | |
| 12/1/19 | $195,000 | 3.00% | 0.98% | |
| 12/1/20 | $205,000 | 3.00% | 1.13% | |
| 12/1/21 | $210,000 | 3.00% | 1.31% | |
| 12/1/22 | $215,000 | 4.00% | 1.49% | |
| 12/1/23 | $225,000 | 4.00% | 1.68% | |
| 12/1/24 | $235,000 | 4.00% | 1.84% | |
| 12/1/25 | $245,000 | 4.00% | 1.95% | |
| 12/1/26 | $255,000 | 4.00% | 2.04% | |
| 12/1/27 | $265,000 | 4.00% | 2.16% | |
| 12/1/28 | $275,000 | 4.00% | 2.26% | |
| 12/1/29 | $220,000 | 4.00% | 2.35% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
PENNSYLVANIA
Burgettstown Area School District
Mar 2, 2016 . . . . . . $9,985,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 6, 2016.
Due Feb 1, 2017 to 2036.
First coupon Aug 1, 2016.
2022-2036 Callable Feb 1, 2021 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $210,000 | 0.85% | 0.85% | BAM |
| 2/1/18 | $50,000 | 3.00% | 1.15% | BAM |
| 2/1/19 | $430,000 | 3.00% | 1.35% | BAM |
| 2/1/20 | $445,000 | 3.00% | 1.55% | BAM |
| 2/1/21 | $455,000 | 3.00% | 1.80% | BAM |
| 2/1/22 | $465,000 | 2.00% | 2.00% | BAM |
| 2/1/23 | $480,000 | 2.00% | 2.10% | BAM |
| 2/1/24 | $485,000 | 2.125% | 2.30% | BAM |
| 2/1/25 | $500,000 | 2.25% | 2.45% | BAM |
| 2/1/26 | $510,000 | 2.40% | 2.60% | BAM |
| 2/1/27 | $520,000 | 2.50% | 2.70% | BAM |
| 2/1/28 | $535,000 | 2.60% | 2.80% | BAM |
| 2/1/32 | $2,305,000 | 3.00% | 3.12% | BAM |
| 2/1/33 | $1,260,000 | 3.00% | 3.22% | BAM |
| 2/1/36 | $1,335,000 | 3.125% | 3.32% | BAM |
L.O.: Reed Smith LLP, Philadelphia, PA.
North Strabane Township Municipal Authority
Mar 2, 2016 . . . . . . $8,290,000
Guaranteed Sewer Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 31, 2016.
Due Oct 1, 2016 to 2040.
First coupon Oct 1, 2016.
2022-2040 Callable Oct 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $30,000 | 2.00% | 0.60% | |
| 10/1/17 | $260,000 | 2.00% | 0.90% | |
| 10/1/18 | $265,000 | 2.00% | 1.10% | |
| 10/1/19 | $270,000 | 2.00% | 1.25% | |
| 10/1/20 | $275,000 | 2.00% | 1.40% | |
| 10/1/21 | $285,000 | 2.00% | 1.60% | |
| 10/1/22 | $295,000 | 1.75% | 1.90% | |
| 10/1/24 | $595,000 | 2.00% | 2.10% | |
| 10/1/26 | $615,000 | 2.25% | 2.40% | |
| 10/1/28 | $645,000 | 2.50% | 2.60% | |
| 10/1/30 | $685,000 | 2.625% | 2.80% | |
| 10/1/32 | $720,000 | 3.00% | 3.10% | |
| 10/1/34 | $765,000 | 3.00% | 3.22% | |
| 10/1/36 | $805,000 | 3.125% | 3.32% | |
| 10/1/40 | $500,000 | 3.50% | 3.67% | |
| 10/1/40 | $1,280,000 | 3.75% | 3.50% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Wilson School District
Mar 2, 2016 . . . . . . $9,840,000
General Obligation Bonds, Series A of 2016 (Pennsylvania State School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Mar 22, 2016.
Due Mar 1, 2017 to 2026.
First coupon Sep 1, 2016.
2022-2026 Callable Sep 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $65,000 | 0.80% | 0.80% | |
| 3/1/18 | $55,000 | 0.95% | 0.95% | |
| 3/1/19 | $55,000 | 1.10% | 1.10% | |
| 3/1/20 | $55,000 | 1.50% | 1.25% | |
| 3/1/21 | $110,000 | 1.50% | 1.40% | |
| 3/1/22 | $60,000 | 2.00% | 1.60% | |
| 3/1/23 | $520,000 | 2.00% | 1.85% | |
| 3/1/24 | $45,000 | 2.00% | 2.10% | |
| 3/1/25 | $5,775,000 | 2.00% | 2.20% | |
| 3/1/26 | $3,100,000 | 2.25% | 2.33% |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
Yough School District
Mar 2, 2016 . . . . . . $6,630,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 5, 2016.
Due Oct 1, 2016 to 2033.
First coupon Oct 1, 2016.
2021-2033 Callable Apr 1, 2021 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $5,000 | 2.00% | 0.75% | AGM |
| 10/1/17 | $5,000 | 2.00% | 1.00% | AGM |
| 10/1/18 | $110,000 | 3.00% | 1.20% | AGM |
| 10/1/19 | $110,000 | 3.00% | 1.40% | AGM |
| 10/1/20 | $110,000 | 3.00% | 1.60% | AGM |
| 10/1/21 | $115,000 | 2.00% | 1.90% | AGM |
| 10/1/22 | $110,000 | 2.00% | 2.10% | AGM |
| 10/1/23 | $115,000 | 2.00% | 2.20% | AGM |
| 10/1/24 | $120,000 | 2.20% | 2.40% | AGM |
| 10/1/26 | $250,000 | 2.50% | 2.65% | AGM |
| 10/1/28 | $260,000 | 2.65% | 2.85% | AGM |
| 10/1/32 | $2,825,000 | 3.00% | 3.12% | AGM |
| 10/1/33 | $2,495,000 | 3.00% | 3.16% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
SOUTH CAROLINA
Sumter Two School Facilities, Inc.
Mar 2, 2016 . . . . . . $52,740,000
Installment Purchase Refunding Revenue Bonds, Series 2016 (Sumter School District, South Carolina Project) (book entry)
Dated Mar 15, 2016.
Due Dec 1, 2016 to 2031.
First coupon Jun 1, 2016.
2026-2031 Callable Dec 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $2,940,000 | 2.00% | 0.69% | BAM |
| 12/1/17 | $2,370,000 | 4.00% | 0.89% | BAM |
| 12/1/18 | $2,465,000 | 4.00% | 1.12% | BAM |
| 12/1/19 | $2,565,000 | 5.00% | 1.34% | BAM |
| 12/1/20 | $2,695,000 | 5.00% | 1.52% | BAM |
| 12/1/21 | $2,830,000 | 5.00% | 1.74% | BAM |
| 12/1/22 | $2,970,000 | 5.00% | 1.96% | BAM |
| 12/1/23 | $3,120,000 | 5.00% | 2.20% | BAM |
| 12/1/24 | $3,280,000 | 5.00% | 2.39% | BAM |
| 12/1/25 | $3,440,000 | 5.00% | 2.54% | BAM |
| 12/1/26 | $3,610,000 | 5.00% | 2.66% | BAM |
| 12/1/27 | $3,795,000 | 5.00% | 2.76% | BAM |
| 12/1/28 | $3,980,000 | 3.00% | 3.13% | BAM |
| 12/1/29 | $4,100,000 | 3.00% | 3.20% | BAM |
| 12/1/30 | $4,225,000 | 3.00% | 3.25% | BAM |
| 12/1/31 | $4,355,000 | 3.125% | 3.34% | BAM |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
TENNESSEE
Madison Suburban Utility District
Mar 1, 2016 . . . . . . $8,515,000
Waterworks Revenue Refunding and Improvement Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 15, 2016.
Due Feb 1, 2017 to 2032.
First coupon Aug 1, 2016.
2027-2032 Callable Feb 1, 2026 at par.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $50,000 | 2.00% | 0.70% | |
| 2/1/18 | $50,000 | 2.00% | 0.85% | |
| 2/1/19 | $50,000 | 2.00% | 1.00% | |
| 2/1/20 | $125,000 | 2.00% | 1.13% | |
| 2/1/21 | $600,000 | 2.00% | 1.30% | |
| 2/1/22 | $610,000 | 2.00% | 1.48% | |
| 2/1/23 | $625,000 | 2.00% | 1.67% | |
| 2/1/24 | $635,000 | 4.00% | 1.85% | |
| 2/1/25 | $660,000 | 3.00% | 2.00% | |
| 2/1/26 | $680,000 | 3.00% | 2.11% | |
| 2/1/27 | $700,000 | 3.00% | 2.28% | |
| 2/1/28 | $720,000 | 3.00% | 2.38% | |
| 2/1/29 | $740,000 | 3.00% | 2.43% | |
| 2/1/30 | $760,000 | 3.00% | 2.53% | |
| 2/1/31 | $765,000 | 3.00% | 2.63% | |
| 2/1/32 | $745,000 | 3.00% | 2.73% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Tennessee Association of Utility District, Murfreesboro, TN.
TEXAS
Harker Heights (City)
Mar 1, 2016 . . . . . . $6,470,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 1, 2016. Interest accrues Mar 24, 2016.
Due Aug 15, 2017 to 2029.
First coupon Aug 15, 2016.
2026-2029 Callable Aug 15, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $890,000 | 2.00% | 0.65% | |
| 8/15/18 | $905,000 | 2.00% | 0.80% | |
| 8/15/19 | $1,190,000 | 2.00% | 0.95% | |
| 8/15/20 | $445,000 | 3.00% | 1.10% | |
| 8/15/21 | $280,000 | 3.00% | 1.25% | |
| 8/15/22 | $295,000 | 3.00% | 1.45% | |
| 8/15/23 | $305,000 | 3.00% | 1.60% | |
| 8/15/24 | $315,000 | 4.00% | 1.70% | |
| 8/15/25 | $335,000 | 4.00% | 1.80% | |
| 8/15/26 | $350,000 | 4.00% | 1.90% | |
| 8/15/27 | $370,000 | 4.00% | 1.95% | |
| 8/15/28 | $385,000 | 4.00% | 2.00% | |
| 8/15/29 | $405,000 | 4.00% | 2.05% |
L.O.: Naman, Howell, Smith & Lee, Waco, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Harris County Municipal Utility District No. 167
Mar 1, 2016 . . . . . . $17,865,000
Refunding Bonds, Series 2016 (book entry)
Dated Apr 1, 2016. Interest accrues Apr 1, 2016.
Due Sep 1, 2016 to 2031.
First coupon Sep 1, 2016.
2024-2031 Callable Sep 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $180,000 | 3.00% | 0.70% | BAM |
| 9/1/17 | $130,000 | 3.00% | 1.01% | BAM |
| 9/1/18 | $560,000 | 3.00% | 1.17% | BAM |
| 9/1/19 | $575,000 | 3.00% | 1.44% | BAM |
| 9/1/20 | $1,035,000 | 3.00% | 1.62% | BAM |
| 9/1/21 | $1,075,000 | 5.00% | 1.74% | BAM |
| 9/1/22 | $1,125,000 | 5.00% | 2.00% | BAM |
| 9/1/23 | $1,165,000 | 2.00% | 2.22% | BAM |
| 9/1/24 | $1,190,000 | 2.00% | 2.33% | BAM |
| 9/1/25 | $1,220,000 | 2.25% | 2.55% | BAM |
| 9/1/26 | $1,565,000 | 4.00% | 2.57% | BAM |
| 9/1/27 | $1,775,000 | 4.00% | 2.72% | BAM |
| 9/1/28 | $1,845,000 | 3.00% | 3.03% | BAM |
| 9/1/29 | $1,800,000 | 3.00% | 3.11% | BAM |
| 9/1/30 | $1,755,000 | 3.00% | 3.15% | BAM |
| 9/1/31 | $870,000 | 3.00% | 3.24% | 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.
Irving Independent School District
Mar 1, 2016 . . . . . . $79,345,000
Refunding Bonds, Series 2016 (book entry)
Dated Mar 1, 2016. Interest accrues Mar 30, 2016.
Due Aug 15, 2016 to Feb 15, 2038.
First coupon Aug 15, 2016.
2027-2038 Callable Feb 15, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., BOSC, Inc., Raymond James & Associates, Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $680,000 | 2.00% | 0.30% | PSF |
| 2/15/17 | $500,000 | 2.00% | 0.54% | PSF |
| 2/15/18 | $510,000 | 2.00% | 0.72% | PSF |
| 2/15/19 | $1,110,000 | 5.00% | 0.88% | PSF |
| 2/15/20 | $2,570,000 | 5.00% | 1.04% | PSF |
| 2/15/21 | $2,060,000 | 5.00% | 1.18% | PSF |
| 2/15/22 | $4,880,000 | 5.00% | 1.35% | PSF |
| 2/15/23 | $5,130,000 | 5.00% | 1.56% | PSF |
| 2/15/24 | $5,085,000 | 5.00% | 1.74% | PSF |
| 2/15/25 | $5,340,000 | 5.00% | 1.89% | PSF |
| 2/15/26 | $4,255,000 | 5.00% | 2.02% | PSF |
| 2/15/27 | $4,465,000 | 5.00% | 2.16% | PSF |
| 2/15/28 | $4,690,000 | 5.00% | 2.26% | PSF |
| 2/15/29 | $4,895,000 | 4.00% | 2.55% | PSF |
| 2/15/30 | $4,860,000 | 4.00% | 2.69% | PSF |
| 2/15/31 | $3,495,000 | 4.00% | 2.84% | PSF |
| 2/15/32 | $3,635,000 | 4.00% | 2.95% | PSF |
| 2/15/33 | $7,165,000 | 4.00% | 2.98% | PSF |
| 2/15/34 | $2,605,000 | 4.00% | 3.05% | PSF |
| 2/15/35 | $2,695,000 | 3.00% | 3.18% | PSF |
| 2/15/36 | $2,790,000 | 4.00% | 3.18% | PSF |
| 2/15/37 | $2,905,000 | 4.00% | 3.23% | PSF |
| 2/15/38 | $3,025,000 | 4.00% | 3.25% | PSF |
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
New Braunfels (City)
Mar 2, 2016 . . . . . . $62,235,000
Utility System Revenue and Refunding Bonds, Series 2016 (book entry)
Dated Mar 1, 2016. Interest accrues Mar 1, 2016.
Due Jul 1, 2017 to 2046.
First coupon Jul 1, 2016.
2025-2046 Callable Jul 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Frost Bank, M. E. Allison & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $325,000 | 2.00% | 0.62% | |
| 7/1/18 | $1,225,000 | 5.00% | 0.79% | |
| 7/1/19 | $1,010,000 | 5.00% | 0.96% | |
| 7/1/20 | $760,000 | 5.00% | 1.14% | |
| 7/1/21 | $820,000 | 5.00% | 1.30% | |
| 7/1/22 | $830,000 | 5.00% | 1.50% | |
| 7/1/23 | $820,000 | 5.00% | 1.72% | |
| 7/1/24 | $860,000 | 5.00% | 1.92% | |
| 7/1/25 | $910,000 | 5.00% | 2.07% | |
| 7/1/26 | $970,000 | 5.00% | 2.21% | |
| 7/1/27 | $1,030,000 | 4.00% | 2.45% | |
| 7/1/28 | $1,160,000 | 4.00% | 2.63% | |
| 7/1/29 | $1,505,000 | 4.00% | 2.78% | |
| 7/1/30 | $1,960,000 | 4.00% | 2.88% | |
| 7/1/31 | $2,050,000 | 3.00% | 3.14% | |
| 7/1/32 | $2,135,000 | 3.00% | 3.18% | |
| 7/1/33 | $2,235,000 | 3.125% | 3.26% | |
| 7/1/34 | $1,915,000 | 3.125% | 3.30% | |
| 7/1/35 | $1,820,000 | 3.25% | 3.37% | |
| 7/1/36 | $890,000 | 3.25% | 3.40% | |
| 7/1/37 | $965,000 | 3.25% | 3.45% | |
| 7/1/41 | $6,695,000 | 5.00% | 3.15% | |
| 7/1/41 | $5,755,000 | 3.00% | 3.65% | |
| 7/1/42 | $3,625,000 | 3.00% | 3.66% | |
| 7/1/46 | $19,965,000 | 3.50% | 3.70% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Rowlett (City)
Mar 1, 2016 . . . . . . $13,515,000
Special Assessment Revenue Bonds, Series 2016 (Bayside Public Improvement District North Improvement Area Project) (book entry)
Dated Mar 15, 2016.
Due Sep 15, 2018 to 2046.
First coupon Sep 15, 2016.
2026-2046 Callable Mar 15, 2024 at 102.000%, declining to par Mar 15, 2024.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/24 | $1,315,000 | 4.90% | 4.90% | |
| 9/15/30 | $2,050,000 | 5.375% | 5.375% | |
| 9/15/36 | $2,800,000 | 5.75% | 5.75% | |
| 9/15/46 | $7,350,000 | 6.00% | 6.00% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
San Perlita Independent School District
Mar 1, 2016 . . . . . . $2,430,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 15, 2016. Interest accrues Apr 1, 2016.
Due Aug 15, 2016 to Feb 15, 2037.
First coupon Aug 15, 2016.
2027-2037 Callable Feb 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $20,000 | 2.00% | 0.55% | PSF |
| 2/15/18 | $85,000 | 2.00% | 1.00% | PSF |
| 2/15/19 | $85,000 | 2.00% | 1.15% | PSF |
| 2/15/20 | $85,000 | 2.00% | 1.30% | PSF |
| 2/15/21 | $90,000 | 2.00% | 1.40% | PSF |
| 2/15/23 | $185,000 | 3.00% | 1.60% | PSF |
| 2/15/25 | $195,000 | 3.00% | 1.80% | PSF |
| 2/15/27 | $205,000 | 4.00% | 1.86% | PSF |
| 2/15/29 | $225,000 | 4.00% | 2.04% | PSF |
| 2/15/31 | $240,000 | 4.00% | 2.18% | PSF |
| 2/15/33 | $265,000 | 4.00% | 2.30% | PSF |
| 2/15/35 | $360,000 | 4.00% | 2.40% | PSF |
| 2/15/37 | $390,000 | 4.00% | 2.50% | PSF |
L.O.: The J. Ramirez Law Firm, San Juan, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
UTAH
Salt Lake City Local Building Authority
Mar 2, 2016 . . . . . . $6,755,000
Lease Revenue Bonds, Series 2016A (book entry)
Dated Mar 29, 2016.
Due Apr 15, 2018 to 2037.
First coupon Oct 15, 2016.
2027-2037 Callable Apr 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/18 | $245,000 | 2.00% | 0.75% | |
| 4/15/19 | $245,000 | 2.00% | 0.90% | |
| 4/15/20 | $250,000 | 2.00% | 1.04% | |
| 4/15/21 | $260,000 | 2.00% | 1.19% | |
| 4/15/22 | $265,000 | 3.00% | 1.39% | |
| 4/15/23 | $270,000 | 3.00% | 1.60% | |
| 4/15/24 | $280,000 | 4.00% | 1.79% | |
| 4/15/25 | $290,000 | 4.00% | 1.98% | |
| 4/15/26 | $300,000 | 5.00% | 2.13% | |
| 4/15/27 | $315,000 | 5.00% | 2.28% | |
| 4/15/28 | $330,000 | 5.00% | 2.39% | |
| 4/15/29 | $350,000 | 4.00% | 2.77% | |
| 4/15/30 | $365,000 | 4.00% | 2.85% | |
| 4/15/31 | $380,000 | 4.00% | 2.94% | |
| 4/15/32 | $395,000 | 4.00% | 3.03% | |
| 4/15/33 | $410,000 | 4.00% | 3.08% | |
| 4/15/34 | $425,000 | 4.00% | 3.13% | |
| 4/15/35 | $440,000 | 4.00% | 3.18% | |
| 4/15/36 | $460,000 | 4.00% | 3.23% | |
| 4/15/37 | $480,000 | 4.00% | 3.28% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: George K. Baum & Co., Salt Lake City, UT.
WISCONSIN
South Milwaukee (City)
Mar 1, 2016 . . . . . . $7,975,000
General Obligation Promissory Notes, Series 2016 (bank qualified) (book entry)
Dated Mar 15, 2016. Interest accrues Mar 15, 2016.
Due Oct 1, 2017 to 2025.
First coupon Oct 1, 2016.
2024-2025 Callable Apr 1, 2024 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $125,000 | 2.00% | 0.70% | |
| 10/1/18 | $100,000 | 2.00% | 0.80% | |
| 10/1/19 | $200,000 | 4.00% | 0.94% | |
| 10/1/20 | $200,000 | 4.00% | 1.08% | |
| 10/1/21 | $200,000 | 4.00% | 1.26% | |
| 10/1/22 | $300,000 | 3.00% | 1.44% | |
| 10/1/23 | $450,000 | 3.00% | 1.63% | |
| 10/1/24 | $2,000,000 | 2.00% | 1.77% | |
| 10/1/25 | $4,400,000 | 2.125% | 1.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Riverside Community Facilities District No. 2006-1
Mar 1, 2016 . . . . . . $6,780,000
Special Tax Bonds (Improvement Area No. 2), Series 2016B (book entry) (Taxable) $1,275,000.
Dated Mar 22, 2016.
Due Sep 1, 2016 to 2031.
First coupon Sep 1, 2016.
2026-2031 Callable Sep 1, 2020 at 103.000%, declining to par Sep 1, 2020.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $80,000 | 1.00% | 1.20% | |
| 9/1/17 | $65,000 | 2.00% | 2.00% | |
| 9/1/18 | $65,000 | 2.00% | 2.35% | |
| 9/1/19 | $65,000 | 2.50% | 2.65% | |
| 9/1/20 | $70,000 | 2.75% | 2.95% | |
| 9/1/21 | $70,000 | 3.00% | 3.25% | |
| 9/1/22 | $70,000 | 3.25% | 3.55% | |
| 9/1/23 | $75,000 | 3.625% | 3.80% | |
| 9/1/24 | $75,000 | 3.75% | 3.95% | |
| 9/1/25 | $80,000 | 4.00% | 4.10% | |
| 9/1/26 | $85,000 | 4.00% | 4.25% | |
| 9/1/31 | $475,000 | 4.75% | 4.85% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
OHIO
Canal Winchester Local School District
Mar 2, 2016 . . . . . . $35,540,000
General Obligation Refunding Bonds, Series 2016 (book entry) (Taxable) $32,960,000.
Dated Mar 15, 2016.
Due Dec 1, 2016 to 2027.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $1,000,000 | 0.888% | 0.888% | |
| 12/1/17 | $1,740,000 | 1.191% | 1.191% | |
| 12/1/20 | $3,000,000 | 1.913% | 1.913% | |
| 12/1/21 | $3,165,000 | 2.163% | 2.163% | |
| 12/1/22 | $1,385,000 | 2.376% | 2.376% | |
| 12/1/23 | $4,645,000 | 2.626% | 2.626% | |
| 12/1/24 | $4,765,000 | 2.782% | 2.782% | |
| 12/1/25 | $4,880,000 | 2.932% | 2.932% | |
| 12/1/26 | $4,125,000 | 3.082% | 3.082% | |
| 12/1/27 | $4,255,000 | 3.232% | 3.232% |
General Obligation Refunding Capital Appreciation Bonds, Series 2016 (Maturity Value) (book entry) (Taxable) $2,580,000.
Dated Mar 15, 2016.
Due Dec 1, 2018 to 2019.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $2,585,000 | 0.00% | 1.891% | |
| 12/1/19 | $2,800,000 | 0.00% | 2.126% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OREGON
Redmond (City)
Mar 1, 2016 . . . . . . $5,580,000
General Obligation Bonds, Series 2016A (book entry) (Taxable) $2,500,000.
Dated Mar 15, 2016.
Due Jun 1, 2021 to 2036.
First coupon Dec 1, 2016.
2027-2036 Callable Jun 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/21 | $485,000 | 2.10% | 2.10% | BAM |
| 6/1/26 | $565,000 | 2.95% | 2.95% | BAM |
| 6/1/31 | $660,000 | 3.55% | 3.55% | BAM |
| 6/1/36 | $790,000 | 4.05% | 4.05% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
