ALABAMA
The Historic Prattville Redevelopment Authority
Mar 9, 2016 . . . . . . $4,780,000
Redevelopment Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 17, 2016.
Due Mar 1, 2017 to 2046.
First coupon Sep 1, 2016.
2024-2046 Callable Mar 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $110,000 | 2.00% | 0.70% | |
| 3/1/18 | $115,000 | 2.00% | 0.95% | |
| 3/1/19 | $115,000 | 2.00% | 1.15% | |
| 3/1/20 | $115,000 | 2.00% | 1.35% | |
| 3/1/21 | $120,000 | 2.00% | 1.52% | |
| 3/1/23 | $245,000 | 1.70% | 1.82% | |
| 3/1/25 | $255,000 | 2.00% | 2.10% | |
| 3/1/27 | $265,000 | 2.15% | 2.30% | |
| 3/1/29 | $280,000 | 2.40% | 2.55% | |
| 3/1/31 | $295,000 | 2.60% | 2.75% | |
| 3/1/33 | $305,000 | 2.75% | 2.90% | |
| 3/1/35 | $325,000 | 2.90% | 3.05% | |
| 3/1/37 | $345,000 | 3.10% | 3.20% | |
| 3/1/41 | $765,000 | 3.50% | 3.60% | |
| 3/1/46 | $1,125,000 | 3.625% | 3.75% |
L.O.: Rushton, Stakley, Johnston & Garrett, P.A., Montgomery, AL.
CALIFORNIA
California
Mar 9, 2016 . . . . . . $2,701,120,000
Various Purpose General Obligation Bonds (book entry) $813,200,000.
Dated Mar 17, 2016.
Due Sep 1, 2016 to 2045.
First coupon Sep 1, 2016.
2027-2045 Callable Sep 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Siebert, Brandford, Shank & Co., U.S. Bancorp Investments, Inc., Academy Securities Inc., Alamo Capital, Bank of America Merrill Lynch, Blaylock Beal Van, LLC, BOSC, Inc., Drexel Hamilton, LLC., Fidelity Capital Markets, FTN Financial Capital Markets, Hilltop Securities Inc., Hutchinson, Shockey, Erley & Co., J.P. Morgan Securities LLC, Jefferies LLC, KeyBanc Capital Markets, Loop Capital Markets, LLC, Mesirow Financial, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, R H Investment Corp., Rice Financial Products Company, Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $58,770,000 | 4.00% | 0.27% | |
| 9/1/17 | $58,770,000 | 4.00% | 0.54% | |
| 9/1/18 | $27,000,000 | 3.00% | 0.79% | |
| 9/1/18 | $36,155,000 | 5.00% | 0.79% | |
| 9/1/19 | $20,000,000 | 3.00% | 0.97% | |
| 9/1/19 | $18,155,000 | 5.00% | 0.97% | |
| 9/1/20 | $33,155,000 | 5.00% | 1.16% | |
| 9/1/21 | $42,620,000 | 5.00% | 1.36% | |
| 9/1/22 | $27,620,000 | 5.00% | 1.55% | |
| 9/1/23 | $19,465,000 | 5.00% | 1.75% | |
| 9/1/24 | $23,850,000 | 5.00% | 1.90% | |
| 9/1/25 | $26,310,000 | 5.00% | 2.05% | |
| 9/1/26 | $17,545,000 | 5.00% | 2.17% | |
| 9/1/32 | $76,890,000 | 4.00% | 3.07% | |
| 9/1/35 | $76,895,000 | 4.00% | 3.20% | |
| 9/1/45 | $50,000,000 | 4.00% | 3.40% | |
| 9/1/45 | $200,000,000 | 5.00% | 3.05% |
General Obligation Bonds (School Facilities) (book entry) $70,055,000.
Dated Mar 17, 2016.
Due Sep 1, 2031 to 2032.
First coupon Sep 1, 2016.
2031-2032 Callable Sep 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/31 | $32,525,000 | 4.00% | 2.96% | |
| 9/1/32 | $37,530,000 | 4.00% | 3.07% |
Various Purpose General Obligation Refunding Bonds (book entry) $1,817,865,000.
Dated Mar 17, 2016.
Due Sep 1, 2016 to 2036.
First coupon Sep 1, 2016.
2027-2027 Callable Sep 1, 2026 at par, 2027-2027 Callable Sep 1, 2021 at par, 2028-2028 Callable Sep 1, 2026 at par, 2028-2030 Callable Sep 1, 2021 at par, 2031-2031 Callable Sep 1, 2026 at par, 2031-2031 Callable Sep 1, 2021 at par, 2032-2036 Callable Sep 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $38,745,000 | 4.00% | 0.27% | |
| 9/1/17 | $38,010,000 | 4.00% | 0.54% | |
| 9/1/18 | $3,525,000 | 4.00% | 0.79% | |
| 9/1/18 | $33,985,000 | 5.00% | 0.79% | |
| 9/1/19 | $5,000,000 | 4.00% | 0.97% | |
| 9/1/19 | $32,165,000 | 5.00% | 0.97% | |
| 9/1/20 | $5,000,000 | 4.00% | 1.16% | |
| 9/1/20 | $32,600,000 | 5.00% | 1.16% | |
| 9/1/21 | $5,000,000 | 4.00% | 1.36% | |
| 9/1/21 | $35,910,000 | 5.00% | 1.36% | |
| 9/1/22 | $40,480,000 | 5.00% | 1.55% | |
| 9/1/23 | $32,520,000 | 5.00% | 1.75% | |
| 9/1/24 | $18,225,000 | 5.00% | 1.90% | |
| 9/1/25 | $24,650,000 | 5.00% | 2.05% | |
| 9/1/26 | $13,935,000 | 4.00% | 2.17% | |
| 9/1/26 | $31,415,000 | 5.00% | 2.17% | |
| 9/1/27 | $13,170,000 | 3.25% | 2.74% | |
| 9/1/27 | $10,085,000 | 4.00% | 2.51% | |
| 9/1/27 | $10,700,000 | 5.00% | 2.31% | |
| 9/1/27 | $48,220,000 | 5.00% | 1.69% | |
| 9/1/28 | $20,000,000 | 3.25% | 2.87% | |
| 9/1/28 | $47,280,000 | 4.00% | 2.68% | |
| 9/1/28 | $65,785,000 | 5.00% | 1.74% | |
| 9/1/29 | $76,490,000 | 5.00% | 1.79% | |
| 9/1/30 | $72,430,000 | 5.00% | 1.85% | |
| 9/1/31 | $13,140,000 | 4.00% | 2.96% | |
| 9/1/31 | $80,805,000 | 5.00% | 1.93% | |
| 9/1/32 | $81,920,000 | 3.00% | 3.20% | |
| 9/1/32 | $62,355,000 | 4.00% | 3.07% | |
| 9/1/33 | $78,585,000 | 3.00% | 3.24% | |
| 9/1/33 | $87,990,000 | 4.00% | 3.12% | |
| 9/1/34 | $103,235,000 | 4.00% | 3.16% | |
| 9/1/34 | $102,330,000 | 5.00% | 2.81% | |
| 9/1/35 | $102,265,000 | 4.00% | 3.20% | |
| 9/1/35 | $121,385,000 | 5.00% | 2.85% | |
| 9/1/36 | $104,355,000 | 4.00% | 3.24% | |
| 9/1/36 | $124,175,000 | 5.00% | 2.89% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
California
Mar 9, 2016 . . . . . . $250,000,000
Variable Rate General Obligation Bonds (Mandatory Put Date: 12/01/2021) (book entry)
Dated Mar 17, 2016.
Due Dec 1, 2030.
First coupon Jun 1, 2016.
2030-2030 Callable Jun 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Siebert, Brandford, Shank & Co., U.S. Bancorp Investments, Inc., Academy Securities Inc., Alamo Capital, Bank of America Merrill Lynch, Blaylock Beal Van, LLC, BOSC, Inc., Drexel Hamilton, LLC., Fidelity Capital Markets, FTN Financial Capital Markets, Hilltop Securities Inc., Hutchinson, Shockey, Erley & Co., J.P. Morgan Securities LLC, Jefferies LLC, KeyBanc Capital Markets, Loop Capital Markets, LLC, Mesirow Financial, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, R H Investment Corp., Rice Financial Products Company, Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/30 | $250,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Mar 8, 2016 . . . . . . $21,630,000
Charter School Refunding and Improvement Bonds (Prospect Ridge Academy Project), Series 2016 (book entry)
Dated Mar 11, 2016. Interest accrues Mar 11, 2016.
Due Mar 15, 2018 to 2023.
First coupon Sep 15, 2016.
2020-2023 Callable Mar 15, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/23 | $21,630,000 | 4.85% | 4.85% |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors, Denver, CO.
Mapleton Public School District No. 1
Mar 8, 2016 . . . . . . $11,275,000
General Obligation Refunding Bonds, Series 2016 (Colorado State Intercept Program) (book entry)
Dated Mar 23, 2016.
Due Dec 1, 2016 to 2035.
First coupon Jun 1, 2016.
2026-2035 Callable Dec 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $305,000 | 2.00% | 0.50% | |
| 12/1/20 | $90,000 | 2.00% | 1.26% | |
| 12/1/25 | $475,000 | 2.00% | 2.10% | |
| 12/1/30 | $535,000 | 3.00% | 3.05% | |
| 12/1/31 | $1,820,000 | 4.00% | 2.86% | |
| 12/1/32 | $1,895,000 | 4.00% | 2.95% | |
| 12/1/33 | $1,970,000 | 4.00% | 3.00% | |
| 12/1/34 | $2,055,000 | 4.00% | 3.05% | |
| 12/1/35 | $2,130,000 | 4.00% | 3.10% |
L.O.: Butler Snow, LLP, Denver, CO.
FLORIDA
Florida Development Finance Corporation
Mar 9, 2016 . . . . . . $51,170,000
Senior Living Revenue Bonds, Series 2016 A (Tuscan Isle at Champions Gate Project) (book entry) $48,240,000.
Dated Mar 23, 2016. Interest accrues Mar 23, 2016.
Due Jun 1, 2024 to 2046.
First coupon Jun 1, 2016.
2027-2046 Callable Jun 1, 2023 at 103.000%, declining to par Jun 1, 2023.
Purchased through negotiation by HJ Sims & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/26 | $1,900,000 | 5.625% | 5.625% | |
| 6/1/30 | $3,840,000 | 6.00% | 6.00% | |
| 6/1/36 | $3,550,000 | 6.375% | 6.375% | |
| 6/1/46 | $38,950,000 | 6.375% | 6.625% |
L.O.: Burr & Forman, Orlando, FL.
Landmark at Doral Community Development District
Mar 8, 2016 . . . . . . $2,840,000
Special Assessment Bonds, Series 2016 (East Parcel Project) (bank qualified) (book entry)
Dated Mar 23, 2016.
Due May 1, 2023 to 2046.
First coupon Nov 1, 2016.
2027-2046 Callable May 1, 2026 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/23 | $364,000 | 3.75% | 3.75% | |
| 5/1/38 | $1,291,000 | 4.75% | 4.805% | |
| 5/1/46 | $1,185,000 | 5.00% | 5.05% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
ILLINOIS
Geneseo Community Unit School District No. 228
Mar 9, 2016 . . . . . . $9,000,000
General Obligation School Bonds, Series 2016B (bank qualified) (book entry)
Dated Mar 24, 2016.
Due Feb 15, 2027 to 2036.
First coupon Aug 15, 2016.
2027-2036 Callable Feb 15, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/27 | $970,000 | 4.00% | 2.77% | BAM |
| 2/15/28 | $1,000,000 | 4.00% | 2.85% | BAM |
| 2/15/29 | $1,000,000 | 4.00% | 2.94% | BAM |
| 2/15/30 | $1,000,000 | 4.00% | 3.06% | BAM |
| 2/15/31 | $1,000,000 | 4.00% | 3.17% | BAM |
| 2/15/32 | $1,100,000 | 4.00% | 3.30% | BAM |
| 2/15/33 | $1,100,000 | 4.00% | 3.41% | BAM |
| 2/15/36 | $1,830,000 | 4.00% | 3.56% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Lake Barrington Village
Mar 8, 2016 . . . . . . $4,670,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 24, 2016.
Due Oct 15, 2017 to 2037.
First coupon Oct 15, 2016.
2027-2037 Callable Oct 15, 2026 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/17 | $35,000 | 2.00% | 1.00% | |
| 10/15/18 | $175,000 | 2.00% | 1.10% | |
| 10/15/19 | $180,000 | 2.00% | 1.25% | |
| 10/15/20 | $185,000 | 2.50% | 1.40% | |
| 10/15/21 | $190,000 | 2.50% | 1.60% | |
| 10/15/22 | $195,000 | 2.50% | 1.80% | |
| 10/15/23 | $200,000 | 3.00% | 2.00% | |
| 10/15/24 | $205,000 | 3.00% | 2.20% | |
| 10/15/25 | $210,000 | 3.00% | 2.35% | |
| 10/15/26 | $215,000 | 3.00% | 2.50% | |
| 10/15/28 | $455,000 | 2.80% | 2.80% | |
| 10/15/29 | $235,000 | 2.90% | 2.90% | |
| 10/15/31 | $495,000 | 3.10% | 3.10% | |
| 10/15/33 | $525,000 | 3.25% | 3.25% | |
| 10/15/35 | $560,000 | 3.35% | 3.35% | |
| 10/15/37 | $610,000 | 4.00% | 3.20% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Minooka Community High School District No. 111
Mar 9, 2016 . . . . . . $4,000,000
General Obligation Refunding School Bonds, Series 2016A (book entry)
Dated Mar 17, 2016.
Due May 1, 2016 to 2020.
First coupon May 1, 2016.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $300,000 | 4.00% | 0.65% | |
| 5/1/17 | $25,000 | 4.00% | 1.00% | |
| 5/1/18 | $1,325,000 | 4.00% | 1.20% | |
| 5/1/19 | $1,175,000 | 4.00% | 1.40% | |
| 5/1/20 | $1,175,000 | 4.00% | 1.60% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Liberty-Perry Wapahani High School Building Corporation
Mar 9, 2016 . . . . . . $1,895,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 30, 2016.
Due Jul 15, 2017 to Jan 15, 2022.
First coupon Jul 15, 2017.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $150,000 | 3.00% | 0.83% | SAIP |
| 1/15/18 | $195,000 | 3.00% | 0.98% | SAIP |
| 7/15/18 | $200,000 | 3.00% | 1.04% | SAIP |
| 1/15/19 | $205,000 | 3.00% | 1.18% | SAIP |
| 7/15/19 | $205,000 | 3.00% | 1.23% | SAIP |
| 1/15/20 | $210,000 | 3.00% | 1.39% | SAIP |
| 7/15/20 | $215,000 | 3.00% | 1.43% | SAIP |
| 1/15/21 | $215,000 | 3.00% | 1.53% | SAIP |
| 7/15/21 | $150,000 | 3.00% | 1.60% | SAIP |
| 1/15/22 | $150,000 | 3.00% | 1.70% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
MICHIGAN
Muskegon (City)
Mar 9, 2016 . . . . . . $4,535,000
Limited Tax General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 5, 2016.
Due Oct 1, 2017 to 2032.
First coupon Oct 1, 2016.
2026-2032 Callable Apr 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $70,000 | 2.00% | 1.00% | |
| 10/1/18 | $65,000 | 2.00% | 1.15% | |
| 10/1/19 | $290,000 | 3.00% | 1.30% | |
| 10/1/20 | $295,000 | 3.00% | 1.45% | |
| 10/1/21 | $305,000 | 3.00% | 1.60% | |
| 10/1/22 | $300,000 | 3.00% | 1.80% | |
| 10/1/23 | $300,000 | 4.00% | 2.00% | |
| 10/1/24 | $320,000 | 4.00% | 2.20% | |
| 10/1/25 | $325,000 | 4.00% | 2.35% | |
| 10/1/26 | $325,000 | 4.00% | 2.45% | |
| 10/1/27 | $325,000 | 4.00% | 2.55% | |
| 10/1/28 | $325,000 | 4.00% | 2.65% | |
| 10/1/29 | $325,000 | 4.00% | 2.75% | |
| 10/1/30 | $325,000 | 4.00% | 2.80% | |
| 10/1/31 | $320,000 | 4.00% | 2.90% | |
| 10/1/32 | $320,000 | 4.00% | 3.00% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
NEBRASKA
Douglas County Sanitary & Improvement District No. 528
Mar 9, 2016 . . . . . . $3,700,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 15, 2016.
Due Apr 15, 2021 to 2036.
First coupon Oct 15, 2016.
2022-2036 Callable Apr 15, 2021 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/21 | $100,000 | 2.20% | 2.20% | |
| 4/15/22 | $100,000 | 2.45% | 2.45% | |
| 4/15/23 | $190,000 | 2.65% | 2.65% | |
| 4/15/24 | $195,000 | 2.85% | 2.85% | |
| 4/15/25 | $220,000 | 3.00% | 3.00% | |
| 4/15/26 | $225,000 | 3.10% | 3.10% | |
| 4/15/27 | $230,000 | 3.25% | 3.25% | |
| 4/15/28 | $235,000 | 3.35% | 3.35% | |
| 4/15/29 | $245,000 | 3.45% | 3.45% | |
| 4/15/30 | $250,000 | 3.55% | 3.55% | |
| 4/15/31 | $260,000 | 3.70% | 3.70% | |
| 4/15/32 | $270,000 | 3.80% | 3.80% | |
| 4/15/33 | $280,000 | 3.90% | 3.90% | |
| 4/15/34 | $290,000 | 4.00% | 4.00% | |
| 4/15/35 | $300,000 | 4.10% | 4.10% | |
| 4/15/36 | $310,000 | 4.15% | 4.15% |
L.O.: Kutak Rock, Omaha, NE.
Hooper (City)
Mar 8, 2016 . . . . . . $215,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 12, 2016.
Due Jun 1, 2016 to 2022.
First coupon Jun 1, 2016.
2021-2022 Callable Apr 12, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $25,000 | 0.55% | 0.55% | |
| 6/1/17 | $30,000 | 0.85% | 0.85% | |
| 6/1/18 | $30,000 | 1.05% | 1.05% | |
| 6/1/19 | $30,000 | 1.15% | 1.15% | |
| 6/1/20 | $30,000 | 1.35% | 1.35% | |
| 6/1/21 | $35,000 | 1.50% | 1.50% | |
| 6/1/22 | $35,000 | 1.70% | 1.70% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
New York State Urban Development Corporation
Mar 9, 2016 . . . . . . $1,654,930,000
State Personal Income Tax Revenue Bonds, (General Purpose), Series 2016A (book entry)
Dated Mar 17, 2016.
Due Mar 15, 2019 to 2038.
First coupon Sep 15, 2016.
2027-2038 Callable Mar 15, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Ramirez & Co., Inc., Barclays Capital, 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, Siebert, Brandford, Shank & Co., Wells Fargo Securities, Blaylock Beal Van, LLC, Bank of New York Mellon Capital Markets, LLC, Fidelity Capital Markets, Janney Montgomery Scott LLC, KeyBanc Capital Markets, Lebenthal & Co., Inc., M & T Securities, Inc., Mesirow Financial, Inc., Raymond James & Associates, Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, Prager & Co., LLC, Roosevelt & Cross, Inc., Hilltop Securities Inc., Stifel, Nicolaus & Co., Inc., TD Securities, The Williams Capital Group, L.P., U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/19 | $685,000 | 3.00% | 0.92% | |
| 3/15/19 | $57,955,000 | 5.00% | 0.92% | |
| 3/15/20 | $1,120,000 | 3.00% | 1.13% | |
| 3/15/20 | $79,585,000 | 5.00% | 1.13% | |
| 3/15/21 | $5,110,000 | 2.00% | 1.33% | |
| 3/15/21 | $129,615,000 | 5.00% | 1.33% | |
| 3/15/22 | $1,120,000 | 4.00% | 1.56% | |
| 3/15/22 | $140,215,000 | 5.00% | 1.56% | |
| 3/15/23 | $1,245,000 | 4.00% | 1.78% | |
| 3/15/23 | $147,145,000 | 5.00% | 1.78% | |
| 3/15/24 | $3,555,000 | 3.00% | 1.97% | |
| 3/15/24 | $1,000,000 | 4.00% | 1.97% | |
| 3/15/24 | $151,260,000 | 5.00% | 1.97% | |
| 3/15/25 | $2,995,000 | 4.00% | 2.13% | |
| 3/15/25 | $160,525,000 | 5.00% | 2.13% | |
| 3/15/26 | $1,720,000 | 3.00% | 2.25% | |
| 3/15/26 | $3,745,000 | 4.00% | 2.25% | |
| 3/15/26 | $166,220,000 | 5.00% | 2.25% | |
| 3/15/27 | $180,205,000 | 5.00% | 2.36% | |
| 3/15/28 | $130,975,000 | 5.00% | 2.46% | |
| 3/15/29 | $25,535,000 | 5.00% | 2.52% | |
| 3/15/30 | $26,815,000 | 5.00% | 2.60% | |
| 3/15/31 | $28,160,000 | 5.00% | 2.67% | |
| 3/15/32 | $29,595,000 | 5.00% | 2.75% | |
| 3/15/33 | $13,625,000 | 3.25% | 3.25% | |
| 3/15/33 | $17,455,000 | 5.00% | 2.80% | |
| 3/15/34 | $32,425,000 | 5.00% | 2.85% | |
| 3/15/35 | $34,045,000 | 5.00% | 2.89% | |
| 3/15/36 | $35,775,000 | 4.00% | 3.24% | |
| 3/15/37 | $37,215,000 | 4.00% | 3.29% | |
| 3/15/38 | $8,290,000 | 3.50% | 3.50% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Fairborn (City)
Mar 9, 2016 . . . . . . $8,148,900
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2016A (bank qualified) (book entry)
Dated Mar 24, 2016. Interest accrues Mar 24, 2016.
Due Mar 23, 2017.
First coupon Mar 23, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/23/17 | $8,148,900 | 1.25% | 0.71% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
OKLAHOMA
Tulsa County Industrial Authority
Mar 8, 2016 . . . . . . $65,275,000
Educational Facilities Lease Revenue Bonds, Series 2016 (Broken Arrow Public Schools Project) (book entry)
Dated Mar 17, 2016. Interest accrues Mar 17, 2016.
Due Sep 1, 2019 to 2026.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $1,950,000 | 5.00% | 1.22% | |
| 9/1/22 | $6,430,000 | 5.00% | 1.90% | |
| 9/1/23 | $14,420,000 | 5.00% | 2.15% | |
| 9/1/24 | $1,885,000 | 2.25% | 2.40% | |
| 9/1/25 | $18,285,000 | 5.00% | 2.23% | |
| 9/1/26 | $22,305,000 | 5.00% | 2.25% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Derry Township School District
Mar 8, 2016 . . . . . . $7,200,000
General Obligation Bonds, Series of 2016 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Apr 8, 2016.
Due Nov 15, 2016 to 2023.
First coupon Nov 15, 2016.
2021-2023 Callable May 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $1,260,000 | 0.37% | 0.37% | |
| 11/15/17 | $495,000 | 0.75% | 0.75% | |
| 11/15/17 | $915,000 | 2.00% | 0.75% | |
| 11/15/18 | $600,000 | 0.87% | 0.87% | |
| 11/15/18 | $845,000 | 3.00% | 0.87% | |
| 11/15/19 | $255,000 | 1.50% | 1.02% | |
| 11/15/19 | $1,105,000 | 4.00% | 1.02% | |
| 11/15/20 | $410,000 | 4.00% | 1.17% | |
| 11/15/21 | $430,000 | 3.00% | 1.40% | |
| 11/15/22 | $440,000 | 2.00% | 1.62% | |
| 11/15/23 | $445,000 | 2.00% | 1.82% |
L.O.: Barley, Snyder, Senft & Cohen, Lancaster, PA.
Fort Le Boeuf School District
Mar 8, 2016 . . . . . . $5,930,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Apr 7, 2016.
Due Sep 1, 2016 to 2023.
First coupon Sep 1, 2016.
2021-2023 Callable Mar 1, 2021 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $325,000 | 2.00% | 0.55% | |
| 9/1/17 | $320,000 | 2.00% | 0.90% | |
| 9/1/18 | $210,000 | 2.00% | 1.13% | |
| 9/1/19 | $100,000 | 2.00% | 1.32% | |
| 9/1/21 | $2,200,000 | 3.00% | 1.76% | |
| 9/1/22 | $2,250,000 | 2.00% | 1.94% | |
| 9/1/23 | $525,000 | 2.00% | 2.08% |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
SOUTH CAROLINA
Cayce (City)
Mar 8, 2016 . . . . . . $12,970,000
Water and Sewer System Refunding Revenue Bonds Series 2016B (bank qualified) (book entry) $4,500,000.
Dated Mar 29, 2016.
Due Jul 1, 2024 to 2028.
First coupon Jul 1, 2016.
2027-2028 Callable Jul 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/24 | $215,000 | 3.00% | 2.00% | BAM |
| 7/1/25 | $1,015,000 | 4.00% | 2.09% | BAM |
| 7/1/26 | $1,060,000 | 4.00% | 2.18% | BAM |
| 7/1/27 | $1,100,000 | 4.00% | 2.28% | BAM |
| 7/1/28 | $1,110,000 | 4.00% | 2.37% | BAM |
L.O.: Pope Flynn LLC, Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
SOUTH DAKOTA
Huron School District No. 2-2
Mar 9, 2016 . . . . . . $5,840,000
Limited Tax General Obligation Capital Outlay Certificates, Series 2016 (book entry)
Dated Mar 24, 2016.
Due Jun 1, 2017 to 2026.
First coupon Jun 1, 2016.
2024-2026 Callable Jun 1, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $555,000 | 0.85% | 0.85% | |
| 6/1/18 | $480,000 | 1.05% | 1.05% | |
| 6/1/19 | $560,000 | 1.30% | 1.30% | |
| 6/1/20 | $560,000 | 1.45% | 1.45% | |
| 6/1/21 | $575,000 | 3.00% | 1.65% | |
| 6/1/23 | $1,190,000 | 2.00% | 2.00% | |
| 6/1/24 | $615,000 | 3.50% | 2.25% | |
| 6/1/26 | $1,305,000 | 3.50% | 2.50% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Northside Independent School District
Mar 9, 2016 . . . . . . $85,575,000
Refunding Bonds, Series 2016 (book entry)
Dated Mar 1, 2016. Interest accrues Apr 6, 2016.
Due Jun 15, 2017 to 2035.
First coupon Jun 15, 2016.
2027-2035 Callable Jun 15, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, Frost Bank, FTN Financial Capital Markets, Ramirez & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $4,390,000 | 2.00% | 0.57% | PSF |
| 6/15/18 | $4,480,000 | 2.00% | 0.78% | PSF |
| 6/15/19 | $4,565,000 | 4.00% | 0.95% | PSF |
| 6/15/20 | $1,840,000 | 5.00% | 1.16% | PSF |
| 6/15/21 | $1,915,000 | 5.00% | 1.35% | PSF |
| 6/15/22 | $2,025,000 | 5.00% | 1.53% | PSF |
| 6/15/23 | $2,120,000 | 5.00% | 1.74% | PSF |
| 6/15/24 | $2,230,000 | 5.00% | 1.90% | PSF |
| 6/15/25 | $2,330,000 | 5.00% | 2.04% | PSF |
| 6/15/26 | $2,455,000 | 5.00% | 2.13% | PSF |
| 6/15/27 | $5,500,000 | 5.00% | 2.25% | PSF |
| 6/15/28 | $5,775,000 | 2.75% | 2.66% | PSF |
| 6/15/29 | $5,935,000 | 3.00% | 2.86% | PSF |
| 6/15/30 | $6,115,000 | 3.00% | 3.00% | PSF |
| 6/15/31 | $6,295,000 | 4.00% | 2.85% | PSF |
| 6/15/32 | $6,550,000 | 3.00% | 3.15% | PSF |
| 6/15/33 | $6,745,000 | 4.00% | 3.01% | PSF |
| 6/15/34 | $7,015,000 | 4.00% | 3.06% | PSF |
| 6/15/35 | $7,295,000 | 4.00% | 3.11% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., San Antonio, TX.
Seguin Independent School District
Mar 9, 2016 . . . . . . $33,375,000
Refunding Bonds, Series 2016 (book entry)
Dated Mar 15, 2016. Interest accrues Mar 15, 2016.
Due Aug 15, 2016 to 2035.
First coupon Aug 15, 2016.
2026-2035 Callable Aug 15, 2025 at par.
Purchased through negotiation by FTN Financial Capital Markets, Citigroup Global Markets, Inc., Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $160,000 | 2.00% | 0.54% | PSF |
| 8/15/19 | $3,020,000 | 5.00% | 1.00% | PSF |
| 8/15/20 | $3,165,000 | 5.00% | 1.19% | PSF |
| 8/15/21 | $3,320,000 | 5.00% | 1.38% | PSF |
| 8/15/22 | $3,475,000 | 5.00% | 1.58% | PSF |
| 8/15/23 | $3,645,000 | 5.00% | 1.78% | PSF |
| 8/15/24 | $1,105,000 | 5.00% | 1.95% | PSF |
| 8/15/25 | $1,160,000 | 5.00% | 2.09% | PSF |
| 8/15/26 | $1,205,000 | 5.00% | 2.22% | PSF |
| 8/15/27 | $1,260,000 | 5.00% | 2.32% | PSF |
| 8/15/28 | $2,815,000 | 5.00% | 2.39% | PSF |
| 8/15/29 | $1,335,000 | 4.00% | 2.79% | PSF |
| 8/15/30 | $1,390,000 | 4.00% | 2.86% | PSF |
| 8/15/31 | $1,445,000 | 4.00% | 2.94% | PSF |
| 8/15/32 | $1,500,000 | 4.00% | 3.03% | PSF |
| 8/15/33 | $1,560,000 | 4.00% | 3.08% | PSF |
| 8/15/34 | $895,000 | 3.125% | 3.25% | PSF |
| 8/15/35 | $920,000 | 3.125% | 3.29% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: Frost Bank Capital Markets, San Antonio, TX.
WASHINGTON
Dupont (City)
Mar 8, 2016 . . . . . . $7,480,000
Limited Tax General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 23, 2016.
Due Dec 1, 2016 to 2030.
First coupon Jun 1, 2016.
2026-2030 Callable Dec 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $375,000 | 2.00% | 0.46% | |
| 12/1/17 | $305,000 | 2.00% | 0.71% | |
| 12/1/18 | $310,000 | 3.00% | 0.89% | |
| 12/1/19 | $470,000 | 3.00% | 1.04% | |
| 12/1/20 | $485,000 | 3.00% | 1.25% | |
| 12/1/21 | $500,000 | 3.00% | 1.44% | |
| 12/1/22 | $510,000 | 4.00% | 1.60% | |
| 12/1/23 | $530,000 | 4.00% | 1.72% | |
| 12/1/24 | $555,000 | 4.00% | 1.84% | |
| 12/1/25 | $575,000 | 4.00% | 1.98% | |
| 12/1/26 | $600,000 | 4.00% | 2.07% | |
| 12/1/27 | $625,000 | 4.00% | 2.13% | |
| 12/1/28 | $645,000 | 4.00% | 2.20% | |
| 12/1/29 | $670,000 | 4.00% | 2.27% | |
| 12/1/30 | $325,000 | 4.00% | 2.32% |
L.O.: Pacifica Law Group, Seattle, WA.
Renton School District No. 403
Mar 9, 2016 . . . . . . $58,545,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Mar 29, 2016.
Due Dec 1, 2016 to 2028.
First coupon Jun 1, 2016.
2026-2028 Callable Dec 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $1,160,000 | 2.00% | 0.43% | WA SB |
| 12/1/17 | $240,000 | 3.00% | 0.66% | WA SB |
| 12/1/18 | $250,000 | 4.00% | 0.83% | WA SB |
| 12/1/19 | $2,560,000 | 5.00% | 1.02% | WA SB |
| 12/1/20 | $1,205,000 | 5.00% | 1.19% | WA SB |
| 12/1/21 | $1,750,000 | 5.00% | 1.40% | WA SB |
| 12/1/22 | $2,130,000 | 5.00% | 1.57% | WA SB |
| 12/1/25 | $725,000 | 2.50% | 2.13% | WA SB |
| 12/1/26 | $14,705,000 | 5.00% | 2.24% | WA SB |
| 12/1/27 | $16,115,000 | 5.00% | 2.33% | WA SB |
| 12/1/28 | $17,705,000 | 5.00% | 2.42% | WA SB |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Educational Services District 112, Vancouver, WA.
WEST VIRGINIA
Charles Town (City)
Mar 8, 2016 . . . . . . $7,695,000
Combined Waterworks and Sewerage System Revenue Bonds, Series 2016A (bank qualified) (book entry)
Dated Mar 17, 2016.
Due Mar 1, 2017 to 2046.
First coupon Sep 1, 2016.
2027-2046 Callable Mar 1, 2026 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $140,000 | 2.00% | 1.20% | BAM |
| 3/1/18 | $160,000 | 2.00% | 1.40% | BAM |
| 3/1/19 | $165,000 | 1.60% | 1.60% | BAM |
| 3/1/20 | $170,000 | 1.80% | 1.80% | BAM |
| 3/1/21 | $170,000 | 2.00% | 2.00% | BAM |
| 3/1/22 | $175,000 | 2.15% | 2.15% | BAM |
| 3/1/23 | $180,000 | 2.30% | 2.30% | BAM |
| 3/1/24 | $180,000 | 2.45% | 2.45% | BAM |
| 3/1/25 | $185,000 | 3.00% | 2.60% | BAM |
| 3/1/26 | $190,000 | 3.00% | 2.70% | BAM |
| 3/1/29 | $620,000 | 4.00% | 3.00% | BAM |
| 3/1/32 | $705,000 | 4.50% | 3.20% | BAM |
| 3/1/36 | $1,090,000 | 4.50% | 3.35% | BAM |
| 3/1/41 | $1,630,000 | 3.50% | 3.68% | BAM |
| 3/1/46 | $1,935,000 | 3.625% | 3.78% | BAM |
L.O.: Steptoe & Johnson PLLC, Huntington, WV.
TAXABLE ISSUES
FLORIDA
Florida Development Finance Corporation
Mar 9, 2016 . . . . . . $51,170,000
Senior Living Revenue Bonds, Series 2016 B (Tuscan Isle at Champions Gate Project) (book entry) (Taxable) $2,930,000.
Dated Mar 23, 2016. Interest accrues Mar 23, 2016.
Due Jun 1, 2020 to 2024.
First coupon Jun 1, 2016.
Callable Jun 1, 2023 at 101.000%, declining to par Jun 1, 2023.
Purchased through negotiation by HJ Sims & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/24 | $2,930,000 | 7.375% | 7.50% |
L.O.: Burr & Forman, Orlando, FL.
SOUTH CAROLINA
Cayce (City)
Mar 8, 2016 . . . . . . $12,970,000
Water and Sewer System Refunding Revenue Bonds Series 2016A (book entry) (Taxable) $8,470,000.
Dated Mar 29, 2016.
Due Jul 1, 2016 to 2024.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $695,000 | 0.95% | 0.95% | BAM |
| 7/1/17 | $1,675,000 | 1.34% | 1.34% | BAM |
| 7/1/18 | $1,245,000 | 1.68% | 1.68% | BAM |
| 7/1/19 | $765,000 | 2.00% | 2.00% | BAM |
| 7/1/20 | $780,000 | 2.25% | 2.25% | BAM |
| 7/1/21 | $800,000 | 2.50% | 2.50% | BAM |
| 7/1/22 | $820,000 | 2.75% | 2.75% | BAM |
| 7/1/23 | $925,000 | 3.00% | 3.00% | BAM |
| 7/1/24 | $765,000 | 3.22% | 3.22% | BAM |
L.O.: Pope Flynn LLC, Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
