ALABAMA
Birmingham (City)
Mar 9, 2016 . . . . . . $66,725,000
General Obligation Refunding Bonds, Series 2016A (book entry) $23,990,000.
Dated Jul 7, 2016.
Due Apr 1, 2017 to 2023.
First coupon Oct 1, 2016.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Loop Capital Markets, LLC, Securities Capital Corp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $8,895,000 | 5.00% | 1.07% | |
| 4/1/18 | $10,145,000 | 5.00% | 1.18% | |
| 4/1/20 | $2,715,000 | 5.00% | 1.61% | |
| 4/1/23 | $2,235,000 | 5.00% | 2.24% |
General Obligation Refunding Bonds, Series 2016B (book entry) $42,735,000.
Dated Sep 8, 2016.
Due Dec 1, 2017 to 2032.
First coupon Dec 1, 2016.
2026-2032 Callable Jun 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $1,990,000 | 5.00% | 1.34% | |
| 12/1/21 | $235,000 | 5.00% | 2.55% | |
| 12/1/25 | $4,200,000 | 5.00% | 2.80% | |
| 12/1/26 | $4,425,000 | 5.00% | 2.91% | |
| 12/1/27 | $4,655,000 | 5.00% | 3.00% | |
| 12/1/28 | $4,895,000 | 5.00% | 3.07% | |
| 12/1/29 | $5,160,000 | 5.00% | 3.13% | |
| 12/1/30 | $5,440,000 | 5.00% | 3.18% | |
| 12/1/31 | $5,725,000 | 5.00% | 3.22% | |
| 12/1/32 | $6,010,000 | 5.00% | 3.30% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Fort Payne Waterworks Board
Mar 10, 2016 . . . . . . $7,395,000
Water Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 21, 2016. Interest accrues Mar 31, 2016.
Due Jul 1, 2017 to 2034.
First coupon Jul 1, 2016.
2026-2034 Callable Jan 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $35,000 | 2.00% | 0.85% | |
| 7/1/18 | $35,000 | 2.00% | 1.05% | |
| 7/1/19 | $35,000 | 2.00% | 1.20% | |
| 7/1/20 | $35,000 | 2.00% | 1.36% | |
| 7/1/24 | $165,000 | 2.00% | 2.00% | |
| 7/1/25 | $170,000 | 3.00% | 2.10% | |
| 7/1/26 | $340,000 | 3.00% | 2.22% | |
| 7/1/27 | $730,000 | 3.25% | 2.31% | |
| 7/1/28 | $760,000 | 3.50% | 2.42% | |
| 7/1/29 | $780,000 | 3.50% | 2.50% | |
| 7/1/30 | $810,000 | 3.00% | 2.75% | |
| 7/1/31 | $835,000 | 3.00% | 2.83% | |
| 7/1/32 | $500,000 | 3.00% | 3.00% | |
| 7/1/32 | $360,000 | 4.00% | 2.63% | |
| 7/1/33 | $890,000 | 4.00% | 2.70% | |
| 7/1/34 | $915,000 | 4.00% | 2.78% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARIZONA
Buckeye (City)
Mar 9, 2016 . . . . . . $12,620,000
Exercise Tax Revenue Refunding Obligations, Series 2016 (book entry)
Dated Apr 5, 2016.
Due Jul 1, 2016 to 2036.
First coupon Jul 1, 2016.
2027-2036 Callable Jul 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $445,000 | 2.00% | 0.47% | |
| 7/1/17 | $420,000 | 2.00% | 0.67% | |
| 7/1/18 | $425,000 | 3.00% | 0.87% | |
| 7/1/19 | $440,000 | 4.00% | 1.07% | |
| 7/1/20 | $455,000 | 4.00% | 1.28% | |
| 7/1/21 | $475,000 | 4.00% | 1.52% | |
| 7/1/22 | $495,000 | 5.00% | 1.72% | |
| 7/1/23 | $520,000 | 2.75% | 1.97% | |
| 7/1/24 | $535,000 | 5.00% | 2.20% | |
| 7/1/25 | $560,000 | 5.00% | 2.36% | |
| 7/1/26 | $590,000 | 5.00% | 2.56% | |
| 7/1/27 | $615,000 | 4.00% | 2.81% | |
| 7/1/28 | $640,000 | 4.00% | 2.90% | |
| 7/1/29 | $670,000 | 4.00% | 2.97% | |
| 7/1/30 | $695,000 | 3.00% | 3.10% | |
| 7/1/31 | $715,000 | 3.00% | 3.15% | |
| 7/1/32 | $735,000 | 3.00% | 3.21% | |
| 7/1/33 | $760,000 | 3.125% | 3.26% | |
| 7/1/34 | $785,000 | 3.25% | 3.31% | |
| 7/1/36 | $1,645,000 | 4.00% | 3.41% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
CALIFORNIA
Hidden Valley Lake Community Services District
Mar 9, 2016 . . . . . . $3,650,000
Limited Obligation Refunding Improvement Bonds Sewer System Reassessment, Series 2016 (bank qualified) (book entry)
Dated Mar 10, 2016.
Due Sep 2, 2021 to 2032.
First coupon Sep 2, 2016.
2027-2032 Callable Sep 2, 2016 at 103.000%, declining to par Sep 2, 2016.
Purchased through negotiation by Municipal Capital Markets Group, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/2/21 | $1,045,000 | 3.25% | 2.00% | |
| 9/2/26 | $1,064,000 | 3.40% | 2.90% | |
| 9/2/29 | $730,000 | 3.50% | 3.50% | |
| 9/2/32 | $811,000 | 3.50% | 3.85% |
L.O.: Kutak Rock, Los Angeles, CA.
Irvine Unified School District Community Facilities District No. 09-1
Mar 10, 2016 . . . . . . $41,495,000
Daily Adjustable Rate Special Tax Bonds, Series 2016 A (Letter of Credit Issued by: U.S. Bank National Association) (book entry)
Dated Mar 10, 2016.
Due Sep 1, 2056.
First coupon Apr 1, 2016.
Callable any time at par.
Purchased through negotiation by U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/56 | $41,495,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Monrovia Financing Authority
Mar 10, 2016 . . . . . . $36,770,000
Water and Sewer Revenue Bonds, Series 2016 (book entry)
Dated Mar 24, 2016.
Due Dec 1, 2016 to 2045.
First coupon Dec 1, 2016.
2026-2045 Callable Dec 1, 2025 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $400,000 | 3.00% | 0.25% | AGM |
| 12/1/17 | $695,000 | 3.00% | 0.67% | AGM |
| 12/1/18 | $715,000 | 3.00% | 0.85% | AGM |
| 12/1/19 | $735,000 | 4.00% | 1.00% | AGM |
| 12/1/20 | $765,000 | 4.00% | 1.20% | AGM |
| 12/1/21 | $800,000 | 4.00% | 1.42% | AGM |
| 12/1/22 | $830,000 | 4.00% | 1.62% | AGM |
| 12/1/23 | $860,000 | 4.00% | 1.84% | AGM |
| 12/1/24 | $895,000 | 5.00% | 1.99% | AGM |
| 12/1/25 | $940,000 | 5.00% | 2.17% | AGM |
| 12/1/26 | $990,000 | 5.00% | 2.28% | AGM |
| 12/1/27 | $1,035,000 | 5.00% | 2.39% | AGM |
| 12/1/28 | $1,085,000 | 5.00% | 2.50% | AGM |
| 12/1/29 | $1,145,000 | 5.00% | 2.59% | AGM |
| 12/1/30 | $1,200,000 | 3.00% | 3.05% | AGM |
| 12/1/31 | $1,235,000 | 3.00% | 3.11% | AGM |
| 12/1/32 | $1,275,000 | 3.00% | 3.18% | AGM |
| 12/1/33 | $1,310,000 | 3.00% | 3.21% | AGM |
| 12/1/34 | $1,355,000 | 3.125% | 3.28% | AGM |
| 12/1/35 | $1,395,000 | 3.125% | 3.34% | AGM |
| 12/1/36 | $1,435,000 | 3.25% | 3.38% | AGM |
| 12/1/40 | $6,300,000 | 4.00% | 3.48% | AGM |
| 12/1/42 | $3,530,000 | 3.375% | 3.58% | AGM |
| 12/1/45 | $5,845,000 | 5.00% | 3.25% | AGM |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Palo Verde Community College District
Mar 9, 2016 . . . . . . $15,970,000
Election of 2004 General Obligation Bonds, Series A (School Facilities Improvement District No. 2004-1) (book entry) $12,500,000.
Dated Apr 5, 2016.
Due Aug 1, 2016 to 2045.
First coupon Aug 1, 2016.
2027-2045 Callable Aug 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $440,000 | 2.00% | 0.43% | AGM |
| 8/1/21 | $65,000 | 3.00% | 1.39% | AGM |
| 8/1/22 | $85,000 | 3.00% | 1.59% | AGM |
| 8/1/23 | $105,000 | 3.00% | 1.80% | AGM |
| 8/1/24 | $125,000 | 3.00% | 1.97% | AGM |
| 8/1/25 | $150,000 | 2.00% | 2.13% | AGM |
| 8/1/26 | $175,000 | 2.125% | 2.27% | AGM |
| 8/1/27 | $200,000 | 4.00% | 2.46% | AGM |
| 8/1/28 | $230,000 | 4.00% | 2.70% | AGM |
| 8/1/29 | $260,000 | 4.00% | 2.83% | AGM |
| 8/1/30 | $345,000 | 3.00% | 3.09% | AGM |
| 8/1/31 | $375,000 | 3.00% | 3.15% | AGM |
| 8/1/32 | $415,000 | 3.00% | 3.24% | AGM |
| 8/1/33 | $450,000 | 3.00% | 3.29% | AGM |
| 8/1/34 | $490,000 | 3.125% | 3.34% | AGM |
| 8/1/35 | $535,000 | 3.125% | 3.39% | AGM |
| 8/1/36 | $580,000 | 3.25% | 3.44% | AGM |
| 8/1/41 | $3,485,000 | 4.00% | 3.50% | AGM |
| 8/1/45 | $3,990,000 | 4.00% | 3.55% | AGM |
2016 General Obligation Refunding Bonds (School Facilities Improvement District No. 2004-1) (book entry) $3,470,000.
Dated Apr 5, 2016.
Due Aug 1, 2016 to 2030.
First coupon Aug 1, 2016.
2027-2030 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $45,000 | 2.00% | 0.43% | AGM |
| 8/1/17 | $200,000 | 3.00% | 0.70% | AGM |
| 8/1/18 | $205,000 | 3.00% | 0.86% | AGM |
| 8/1/19 | $300,000 | 3.00% | 1.02% | AGM |
| 8/1/20 | $325,000 | 3.00% | 1.19% | AGM |
| 8/1/21 | $345,000 | 3.00% | 1.39% | AGM |
| 8/1/22 | $370,000 | 3.00% | 1.59% | AGM |
| 8/1/23 | $395,000 | 3.00% | 1.80% | AGM |
| 8/1/24 | $140,000 | 3.00% | 1.97% | AGM |
| 8/1/25 | $155,000 | 2.00% | 2.13% | AGM |
| 8/1/26 | $170,000 | 2.125% | 2.27% | AGM |
| 8/1/27 | $180,000 | 4.00% | 2.46% | AGM |
| 8/1/28 | $195,000 | 4.00% | 2.70% | AGM |
| 8/1/29 | $215,000 | 4.00% | 2.83% | AGM |
| 8/1/30 | $230,000 | 3.00% | 3.09% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Sweetwater Union High School District
Mar 9, 2016 . . . . . . $265,710,000
2016 General Obligation Refunding Bonds (book entry) $168,710,000.
Dated Mar 24, 2016.
Due Aug 1, 2018 to 2047.
First coupon Aug 1, 2016.
2026-2047 Callable Feb 1, 2026 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $725,000 | 4.00% | 0.85% | |
| 8/1/19 | $470,000 | 4.00% | 1.03% | |
| 8/1/20 | $465,000 | 4.00% | 1.19% | |
| 8/1/21 | $250,000 | 4.00% | 1.40% | |
| 8/1/22 | $260,000 | 4.00% | 1.60% | |
| 8/1/23 | $270,000 | 4.00% | 1.84% | |
| 8/1/24 | $280,000 | 4.00% | 2.02% | |
| 8/1/25 | $295,000 | 4.00% | 2.20% | |
| 8/1/26 | $305,000 | 4.00% | 2.34% | |
| 8/1/27 | $320,000 | 5.00% | 2.42% | |
| 8/1/28 | $335,000 | 5.00% | 2.50% | |
| 8/1/29 | $350,000 | 5.00% | 2.57% | |
| 8/1/30 | $6,065,000 | 5.00% | 2.61% | |
| 8/1/31 | $6,365,000 | 5.00% | 2.69% | |
| 8/1/32 | $6,685,000 | 5.00% | 2.78% | |
| 8/1/33 | $7,020,000 | 5.00% | 2.83% | |
| 8/1/34 | $7,370,000 | 5.00% | 2.88% | |
| 8/1/35 | $7,740,000 | 5.00% | 2.93% | |
| 8/1/36 | $8,125,000 | 5.00% | 2.98% | |
| 8/1/42 | $56,585,000 | 4.00% | 3.52% | |
| 8/1/47 | $58,430,000 | 4.00% | 3.56% |
General Obligation Bonds, Election of 2006, Series 2016B (book entry) $97,000,000.
Dated Mar 24, 2016.
Due Aug 1, 2019 to 2040.
First coupon Aug 1, 2016.
2026-2040 Callable Feb 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $2,320,000 | 2.00% | 1.03% | |
| 8/1/20 | $2,370,000 | 2.00% | 1.19% | |
| 8/1/21 | $2,415,000 | 2.50% | 1.40% | |
| 8/1/22 | $2,475,000 | 3.00% | 1.60% | |
| 8/1/23 | $3,800,000 | 3.00% | 1.84% | |
| 8/1/24 | $4,125,000 | 3.00% | 2.02% | |
| 8/1/25 | $4,605,000 | 3.00% | 2.20% | |
| 8/1/26 | $4,535,000 | 4.00% | 2.34% | |
| 8/1/27 | $4,900,000 | 4.00% | 2.63% | |
| 8/1/28 | $5,265,000 | 3.00% | 3.00% | AGM |
| 8/1/29 | $5,605,000 | 3.00% | 3.06% | AGM |
| 8/1/30 | $3,195,000 | 3.00% | 3.11% | AGM |
| 8/1/31 | $2,825,000 | 3.00% | 3.17% | AGM |
| 8/1/32 | $4,500,000 | 3.00% | 3.25% | AGM |
| 8/1/33 | $4,990,000 | 3.00% | 3.28% | AGM |
| 8/1/34 | $5,115,000 | 3.125% | 3.32% | AGM |
| 8/1/35 | $5,325,000 | 3.125% | 3.37% | AGM |
| 8/1/36 | $5,610,000 | 3.125% | 3.42% | AGM |
| 8/1/40 | $23,025,000 | 3.375% | 3.61% | AGM |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Aspen School District No. 1 (RE)
Mar 9, 2016 . . . . . . $9,610,000
General Obligation Refunding Bonds, Series 2016 (Colorado State Intercept Program) (book entry)
Dated Mar 23, 2016.
Due Dec 1, 2016 to 2028.
First coupon Jun 1, 2016.
2026-2028 Callable Dec 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $1,800,000 | 2.00% | 0.44% | |
| 12/1/17 | $90,000 | 2.00% | 0.70% | |
| 12/1/18 | $90,000 | 2.00% | 0.91% | |
| 12/1/19 | $90,000 | 2.00% | 1.05% | |
| 12/1/20 | $755,000 | 2.00% | 1.20% | |
| 12/1/21 | $770,000 | 2.00% | 1.40% | |
| 12/1/22 | $785,000 | 2.00% | 1.59% | |
| 12/1/23 | $800,000 | 2.00% | 1.80% | |
| 12/1/24 | $820,000 | 4.00% | 2.05% | |
| 12/1/26 | $1,735,000 | 4.00% | 2.31% | |
| 12/1/28 | $1,875,000 | 4.00% | 2.54% |
L.O.: Kutak Rock, Denver, CO.
Colorado Educational and Cultural Facilities Authority
Mar 10, 2016 . . . . . . $4,620,000
Charter School Revenue Bonds (Two Roads Charter School Project), Series 2016 (book entry)
Dated Mar 15, 2016.
Due Jun 1, 2017 to 2046.
First coupon Jun 1, 2016.
2027-2046 Callable Jun 1, 2024 at 102.000%, declining to par Jun 1, 2024.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/26 | $700,000 | 5.25% | 5.25% | |
| 6/1/36 | $1,265,000 | 6.00% | 6.00% | |
| 6/1/46 | $2,655,000 | 6.50% | 6.50% |
L.O.: Kline Alvarado Veio, P.C., Denver, CO.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Mar 9, 2016 . . . . . . $17,645,000
Revenue Bonds, Fairfield University Issue, Series Q-2 (book entry)
Dated Mar 30, 2016.
Due Jul 1, 2019 to 2034.
First coupon Jul 1, 2016.
2027-2034 Callable Jul 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $955,000 | 4.00% | 1.13% | |
| 7/1/20 | $975,000 | 5.00% | 1.34% | |
| 7/1/21 | $1,030,000 | 5.00% | 1.54% | |
| 7/1/22 | $1,050,000 | 5.00% | 1.77% | |
| 7/1/23 | $1,105,000 | 5.00% | 1.96% | |
| 7/1/24 | $1,145,000 | 5.00% | 2.17% | |
| 7/1/25 | $1,190,000 | 5.00% | 2.36% | |
| 7/1/26 | $1,260,000 | 5.00% | 2.51% | |
| 7/1/27 | $1,295,000 | 5.00% | 2.66% | |
| 7/1/28 | $1,350,000 | 5.00% | 2.75% | |
| 7/1/29 | $1,395,000 | 5.00% | 2.79% | |
| 7/1/30 | $935,000 | 3.00% | 3.12% | |
| 7/1/31 | $965,000 | 3.125% | 3.23% | |
| 7/1/32 | $990,000 | 3.25% | 3.39% | |
| 7/1/33 | $995,000 | 3.30% | 3.44% | |
| 7/1/34 | $1,010,000 | 3.375% | 3.49% |
L.O.: Pullman & Comley, Bridgeport, CT.
Naugatuck Borough
Mar 10, 2016 . . . . . . $4,360,000
General Obligation Refunding Bonds, Issue of 2016 (book entry)
Dated Mar 24, 2016.
Due Aug 1, 2016 to 2030.
First coupon Aug 1, 2016.
2027-2030 Callable Aug 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $370,000 | 3.00% | 0.45% | |
| 8/1/17 | $25,000 | 3.00% | 0.64% | |
| 8/1/18 | $330,000 | 4.00% | 0.81% | |
| 8/1/19 | $330,000 | 4.00% | 0.99% | |
| 8/1/20 | $425,000 | 5.00% | 1.16% | |
| 8/1/21 | $430,000 | 5.00% | 1.34% | |
| 8/1/22 | $430,000 | 5.00% | 1.52% | |
| 8/1/23 | $435,000 | 5.00% | 1.71% | |
| 8/1/24 | $440,000 | 5.00% | 1.86% | |
| 8/1/25 | $445,000 | 5.00% | 2.00% | |
| 8/1/26 | $140,000 | 5.00% | 2.12% | |
| 8/1/27 | $140,000 | 3.00% | 2.31% | |
| 8/1/28 | $140,000 | 3.00% | 2.50% | |
| 8/1/29 | $140,000 | 3.00% | 2.68% | |
| 8/1/30 | $140,000 | 3.00% | 2.84% |
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Naugatuck Borough
Mar 10, 2016 . . . . . . $8,000,000
General Obligation Bond Anticipation Notes (book entry)
Dated Mar 24, 2016.
Due Oct 24, 2016.
First coupon Oct 24, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/24/16 | $8,000,000 | 2.00% | 0.48% |
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
DISTRICT OF COLUMBIA
District of Columbia
Mar 9, 2016 . . . . . . $57,895,000
Revenue Bonds, Series 2016A (Friendship Public Charter School, Inc.) (book entry)
Dated Mar 30, 2016.
Due Jun 1, 2027 to 2046.
First coupon Jun 1, 2016.
2027-2046 Callable Jun 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/36 | $22,020,000 | 5.00% | 3.61% | |
| 6/1/41 | $15,760,000 | 5.00% | 3.80% | |
| 6/1/46 | $20,115,000 | 5.00% | 3.86% |
L.O.: Ballard Spahr LLP, Washington, DC; and McKenzie & Associates, Washington, DC.
F.A.: Wye River Group Inc., Annapolis, MD.
FLORIDA
Hillsborough County School District
Mar 10, 2016 . . . . . . $53,350,000
Refunding Certificates of Participation, Series 2016A (Master Lease Program) (book entry)
Dated Mar 31, 2016.
Due Jul 1, 2018 to 2031.
First coupon Jul 1, 2016.
2027-2031 Callable Jul 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $2,540,000 | 5.00% | 0.78% | |
| 7/1/19 | $2,670,000 | 5.00% | 0.98% | |
| 7/1/20 | $2,790,000 | 5.00% | 1.16% | |
| 7/1/21 | $2,940,000 | 5.00% | 1.39% | |
| 7/1/22 | $3,085,000 | 5.00% | 1.63% | |
| 7/1/23 | $3,235,000 | 5.00% | 1.87% | |
| 7/1/24 | $3,405,000 | 5.00% | 2.06% | |
| 7/1/25 | $3,570,000 | 5.00% | 2.23% | |
| 7/1/26 | $3,750,000 | 5.00% | 2.37% | |
| 7/1/27 | $3,735,000 | 5.00% | 2.49% | |
| 7/1/28 | $3,925,000 | 5.00% | 2.60% | |
| 7/1/29 | $4,120,000 | 5.00% | 2.70% | |
| 7/1/30 | $4,325,000 | 5.00% | 2.79% | |
| 7/1/31 | $9,260,000 | 5.00% | 2.87% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Ford & Associates, Tampa, FL.
Wynnmere East Community Development District
Mar 9, 2016 . . . . . . $6,140,000
Special Assessment Bonds, Series 2016 (book entry)
Dated Mar 30, 2016.
Due May 1, 2022 to 2046.
First coupon Nov 1, 2016.
2029-2046 Callable May 1, 2028 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/22 | $620,000 | 4.00% | 4.00% | |
| 5/1/29 | $975,000 | 5.00% | 5.05% | |
| 5/1/36 | $1,395,000 | 5.125% | 5.15% | |
| 5/1/46 | $3,150,000 | 5.50% | 5.50% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
IDAHO
Idaho Housing and Finance Association
Mar 9, 2016 . . . . . . $15,939,553
Mortgage-Backed Securities, 2016 Series (G2) (TEMS) (GNMA Collateralized) (book entry)
Dated Mar 1, 2016.
Due Mar 21, 2046.
First coupon Apr 21, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/21/46 | $15,939,553 | 3.00% | 2.241% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ILLINOIS
Keeneyville School District No. 20
Mar 10, 2016 . . . . . . $6,180,000
General Obligation Limited Tax School Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 30, 2016. Interest accrues Mar 30, 2016.
Due Jan 1, 2018 to 2035.
First coupon Jul 1, 2016.
2027-2035 Callable Jan 1, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $225,000 | 3.00% | 0.97% | |
| 1/1/19 | $235,000 | 3.00% | 1.14% | |
| 1/1/20 | $240,000 | 3.00% | 1.32% | |
| 1/1/21 | $250,000 | 3.00% | 1.49% | |
| 1/1/22 | $255,000 | 4.00% | 1.67% | |
| 1/1/23 | $265,000 | 4.00% | 1.90% | |
| 1/1/24 | $275,000 | 4.00% | 2.11% | |
| 1/1/25 | $335,000 | 4.00% | 2.29% | |
| 1/1/26 | $260,000 | 4.00% | 2.41% | |
| 1/1/27 | $265,000 | 4.00% | 2.53% | |
| 1/1/28 | $285,000 | 4.00% | 2.62% | |
| 1/1/30 | $550,000 | 4.00% | 2.72% | |
| 1/1/31 | $570,000 | 4.00% | 2.83% | |
| 1/1/32 | $595,000 | 4.00% | 2.92% | |
| 1/1/33 | $620,000 | 4.00% | 2.97% | |
| 1/1/34 | $650,000 | 4.00% | 3.02% | |
| 1/1/35 | $305,000 | 4.00% | 3.07% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Milford Community Unit School District No. 124
Mar 9, 2016 . . . . . . $7,940,000
General Obligation School Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 24, 2016.
Due Dec 1, 2017 to 2040.
First coupon Dec 1, 2016.
2026-2040 Callable Dec 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $215,000 | 3.00% | 1.00% | AGM |
| 12/1/18 | $235,000 | 3.00% | 1.26% | AGM |
| 12/1/19 | $240,000 | 3.00% | 1.47% | AGM |
| 12/1/20 | $255,000 | 2.00% | 1.68% | AGM |
| 12/1/21 | $405,000 | 4.00% | 1.88% | AGM |
| 12/1/22 | $435,000 | 4.00% | 2.11% | AGM |
| 12/1/23 | $485,000 | 4.00% | 2.30% | AGM |
| 12/1/24 | $515,000 | 4.00% | 2.47% | AGM |
| 12/1/25 | $545,000 | 4.00% | 2.63% | AGM |
| 12/1/26 | $575,000 | 4.00% | 2.70% | AGM |
| 12/1/27 | $610,000 | 4.00% | 2.81% | AGM |
| 12/1/28 | $645,000 | 4.00% | 2.89% | AGM |
| 12/1/29 | $680,000 | 4.00% | 2.97% | AGM |
| 12/1/40 | $2,100,000 | 4.00% | 3.82% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Orleans Community School Building Corporation
Mar 10, 2016 . . . . . . $4,100,000
First Mortgage Refunding Bonds, Series 2016 (Indiana State Aid Intercept Program) (bank qualified) (book entry)
Dated Apr 7, 2016. Interest accrues Apr 7, 2016.
Due Jul 15, 2016 to Jan 15, 2031.
First coupon Jul 15, 2016.
2027-2031 Callable Jul 15, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $115,000 | 1.00% | 0.55% | |
| 1/15/17 | $90,000 | 1.50% | 0.80% | |
| 7/15/17 | $85,000 | 1.50% | 0.90% | |
| 1/15/18 | $95,000 | 1.50% | 1.00% | |
| 7/15/18 | $90,000 | 1.50% | 1.10% | |
| 1/15/19 | $90,000 | 1.50% | 1.15% | |
| 7/15/19 | $90,000 | 1.50% | 1.20% | |
| 1/15/20 | $95,000 | 1.75% | 1.35% | |
| 7/15/20 | $90,000 | 1.75% | 1.40% | |
| 7/15/21 | $190,000 | 3.00% | 1.50% | |
| 7/15/22 | $195,000 | 3.00% | 1.70% | |
| 7/15/23 | $260,000 | 3.00% | 1.90% | |
| 7/15/24 | $320,000 | 3.00% | 2.05% | |
| 7/15/25 | $330,000 | 3.00% | 2.15% | |
| 7/15/26 | $340,000 | 4.00% | 2.20% | |
| 7/15/29 | $1,115,000 | 4.00% | 2.32% | |
| 1/15/31 | $510,000 | 4.00% | 2.60% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
IOWA
Arnolds Park (City)
Mar 10, 2016 . . . . . . $3,560,000
General Obligation Refunding Capital Loan Notes, 2016A (bank qualified) (book entry) $1,155,000.
Dated Apr 6, 2016.
Due Jun 1, 2017 to 2022.
First coupon Dec 1, 2016.
2022-2022 Callable Jun 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $105,000 | 2.00% | 0.75% | |
| 6/1/18 | $120,000 | 2.00% | 0.95% | |
| 6/1/19 | $105,000 | 2.00% | 1.10% | |
| 6/1/20 | $125,000 | 2.00% | 1.30% | |
| 6/1/21 | $420,000 | 2.00% | 1.40% | |
| 6/1/22 | $280,000 | 2.00% | 1.50% |
General Obligation Refunding Capital Loan Notes, 2016B (bank qualified) (book entry) $2,405,000.
Dated Apr 6, 2016.
Due Jun 1, 2017 to 2029.
First coupon Dec 1, 2016.
2022-2029 Callable Jun 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $10,000 | 2.00% | 0.80% | |
| 6/1/18 | $20,000 | 2.00% | 1.05% | |
| 6/1/19 | $20,000 | 2.00% | 1.25% | |
| 6/1/20 | $20,000 | 2.00% | 1.45% | |
| 6/1/25 | $110,000 | 1.75% | 1.90% | |
| 6/1/26 | $575,000 | 2.125% | 2.00% | |
| 6/1/27 | $560,000 | 2.125% | 2.25% | |
| 6/1/28 | $550,000 | 2.50% | 2.25% | |
| 6/1/29 | $540,000 | 2.75% | 2.35% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Rush County
Mar 10, 2016 . . . . . . $1,925,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 30, 2016.
Due Dec 1, 2020 to 2034.
First coupon Jun 1, 2016.
2027-2034 Callable Dec 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $205,000 | 3.00% | 1.20% | |
| 12/1/21 | $210,000 | 3.00% | 1.35% | |
| 12/1/22 | $220,000 | 3.00% | 1.50% | |
| 12/1/24 | $200,000 | 1.75% | 1.90% | |
| 12/1/25 | $100,000 | 2.00% | 1.95% | |
| 12/1/28 | $300,000 | 3.00% | 2.10% | |
| 12/1/31 | $330,000 | 3.00% | 2.50% | |
| 12/1/34 | $360,000 | 4.00% | 2.60% |
L.O.: Robert J. Perry, Auburn, KS.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Mar 10, 2016 . . . . . . $65,935,000
Single Family Housing Revenue Bonds, Series 181 (book entry) $43,935,000.
Dated Mar 24, 2016.
Due Dec 1, 2028 to 2044.
First coupon Jun 1, 2016.
2028-2044 Callable Jun 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Barclays Capital, Loop Capital Markets, LLC, RBC Capital Markets, Academy Securities Inc., Blaylock Beal Van, LLC, Citigroup Global Markets, Inc., City Securities Corp., Eastern Bank Capital Markets, Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/31 | $8,350,000 | 3.25% | 3.25% | |
| 12/1/36 | $14,585,000 | 3.60% | 3.60% | |
| 12/1/44 | $21,000,000 | 4.00% | 2.05% |
Single Family Housing Revenue Bonds, Series 182 (book entry) (AMT) $22,000,000.
Dated Mar 24, 2016.
Due Dec 1, 2016 to 2028.
First coupon Jun 1, 2016.
2025-2028 Callable Jun 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $715,000 | 0.60% | 0.60% | |
| 6/1/17 | $685,000 | 0.90% | 0.90% | |
| 12/1/17 | $700,000 | 1.00% | 1.00% | |
| 6/1/18 | $715,000 | 1.15% | 1.15% | |
| 12/1/18 | $735,000 | 1.25% | 1.25% | |
| 6/1/19 | $755,000 | 1.40% | 1.40% | |
| 12/1/19 | $770,000 | 1.50% | 1.50% | |
| 6/1/20 | $785,000 | 1.65% | 1.65% | |
| 12/1/20 | $810,000 | 1.75% | 1.75% | |
| 6/1/21 | $825,000 | 1.90% | 1.90% | |
| 12/1/21 | $845,000 | 2.00% | 2.00% | |
| 6/1/22 | $870,000 | 2.25% | 2.25% | |
| 12/1/22 | $885,000 | 2.35% | 2.35% | |
| 6/1/23 | $910,000 | 2.50% | 2.50% | |
| 12/1/23 | $930,000 | 2.60% | 2.60% | |
| 6/1/24 | $955,000 | 2.65% | 2.65% | |
| 12/1/24 | $975,000 | 2.75% | 2.75% | |
| 6/1/25 | $1,005,000 | 2.85% | 2.85% | |
| 12/1/25 | $1,020,000 | 2.90% | 2.90% | |
| 6/1/26 | $1,045,000 | 3.00% | 3.00% | |
| 12/1/26 | $1,065,000 | 3.10% | 3.10% | |
| 12/1/28 | $4,000,000 | 3.30% | 3.30% |
L.O.: Locke Lord LLP, Boston, MA.
MICHIGAN
Lincoln Consolidated School District
Mar 10, 2016 . . . . . . $83,605,000
2016 Refunding Bonds, Series A (General Obligation) (Michigan School Bond Qualification Loan Program) (book entry) $60,260,000.
Dated Apr 12, 2016. Interest accrues Apr 12, 2016.
Due May 1, 2017 to 2040.
First coupon Nov 1, 2016.
2027-2040 Callable May 1, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $2,640,000 | 5.00% | 0.89% | AGM |
| 5/1/18 | $3,020,000 | 5.00% | 1.10% | AGM |
| 5/1/19 | $3,280,000 | 5.00% | 1.29% | AGM |
| 5/1/20 | $3,490,000 | 5.00% | 1.50% | AGM |
| 5/1/21 | $2,585,000 | 5.00% | 1.72% | AGM |
| 5/1/22 | $3,110,000 | 5.00% | 1.94% | AGM |
| 5/1/23 | $3,310,000 | 5.00% | 2.18% | AGM |
| 5/1/24 | $3,460,000 | 5.00% | 2.39% | AGM |
| 5/1/25 | $3,680,000 | 5.00% | 2.58% | AGM |
| 5/1/26 | $3,785,000 | 5.00% | 2.75% | AGM |
| 5/1/27 | $4,005,000 | 5.00% | 2.89% | AGM |
| 5/1/28 | $4,055,000 | 5.00% | 2.98% | AGM |
| 5/1/29 | $1,430,000 | 5.00% | 3.06% | AGM |
| 5/1/30 | $1,455,000 | 5.00% | 3.13% | AGM |
| 5/1/31 | $1,485,000 | 5.00% | 3.21% | AGM |
| 5/1/32 | $1,535,000 | 5.00% | 3.30% | AGM |
| 5/1/33 | $1,580,000 | 5.00% | 3.35% | AGM |
| 5/1/34 | $1,630,000 | 5.00% | 3.40% | AGM |
| 5/1/35 | $1,680,000 | 5.00% | 3.45% | AGM |
| 5/1/36 | $1,730,000 | 5.00% | 3.48% | AGM |
| 5/1/40 | $7,315,000 | 5.00% | 3.60% | AGM |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Janesville (City)
Mar 9, 2016 . . . . . . $1,905,000
General Obligation Crossover Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Apr 15, 2016. Interest accrues Apr 15, 2016.
Due Apr 1, 2018 to 2031.
First coupon Oct 1, 2016.
2024-2031 Callable Apr 1, 2023 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $130,000 | 2.00% | 0.75% | |
| 4/1/19 | $205,000 | 2.00% | 0.90% | |
| 4/1/20 | $210,000 | 2.00% | 1.15% | |
| 4/1/21 | $215,000 | 2.00% | 1.30% | |
| 4/1/22 | $220,000 | 2.00% | 1.40% | |
| 4/1/23 | $225,000 | 2.00% | 1.55% | |
| 4/1/25 | $160,000 | 2.00% | 1.80% | |
| 4/1/29 | $345,000 | 3.00% | 2.00% | |
| 4/1/31 | $195,000 | 3.00% | 2.60% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Minnesota Higher Education Facilities Authority
Mar 10, 2016 . . . . . . $34,360,000
Revenue Bonds, Series Eight-K (College of Saint Benedict) (book entry)
Dated Apr 21, 2016.
Due Mar 1, 2019 to 2043.
First coupon Sep 1, 2016.
2027-2043 Callable Mar 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $790,000 | 5.00% | 1.23% | |
| 3/1/20 | $830,000 | 3.00% | 1.39% | |
| 3/1/21 | $855,000 | 3.00% | 1.58% | |
| 3/1/22 | $880,000 | 5.00% | 1.82% | |
| 3/1/23 | $925,000 | 5.00% | 2.09% | |
| 3/1/24 | $970,000 | 5.00% | 2.31% | |
| 3/1/25 | $1,020,000 | 5.00% | 2.51% | |
| 3/1/26 | $1,070,000 | 5.00% | 2.63% | |
| 3/1/27 | $1,120,000 | 5.00% | 2.74% | |
| 3/1/28 | $1,180,000 | 5.00% | 2.83% | |
| 3/1/29 | $1,235,000 | 3.00% | 3.11% | |
| 3/1/30 | $1,275,000 | 3.00% | 3.24% | |
| 3/1/31 | $1,310,000 | 3.125% | 3.32% | |
| 3/1/32 | $1,355,000 | 3.25% | 3.41% | |
| 3/1/37 | $7,715,000 | 5.00% | 3.35% | |
| 3/1/43 | $11,830,000 | 4.00% | 4.00% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
NEBRASKA
Butler Public Power District
Mar 10, 2016 . . . . . . $2,895,000
Electric System Revenue Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Apr 13, 2016.
Due Jun 15, 2017 to 2030.
First coupon Dec 15, 2016.
2021-2030 Callable Apr 13, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $190,000 | 0.80% | 0.80% | |
| 6/15/18 | $200,000 | 1.00% | 1.00% | |
| 6/15/19 | $200,000 | 1.15% | 1.15% | |
| 6/15/20 | $205,000 | 1.30% | 1.30% | |
| 6/15/21 | $210,000 | 1.45% | 1.45% | |
| 6/15/22 | $215,000 | 1.65% | 1.65% | |
| 6/15/23 | $215,000 | 1.80% | 1.80% | |
| 6/15/24 | $220,000 | 2.00% | 2.00% | |
| 6/15/25 | $225,000 | 2.20% | 2.20% | |
| 6/15/26 | $235,000 | 2.35% | 2.35% | |
| 6/15/27 | $235,000 | 2.50% | 2.50% | |
| 6/15/28 | $245,000 | 2.70% | 2.70% | |
| 6/15/29 | $255,000 | 2.85% | 2.85% | |
| 6/15/30 | $45,000 | 3.00% | 3.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 493
Mar 10, 2016 . . . . . . $385,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 15, 2016.
Due Oct 15, 2020 to 2030.
First coupon Oct 15, 2016.
2021-2030 Callable Apr 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/20 | $5,000 | 1.85% | 1.85% | |
| 10/15/29 | $190,000 | 3.20% | 3.20% | |
| 10/15/30 | $190,000 | 3.25% | 3.25% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
Lincoln-Lancaster County Public Building Commission
Mar 10, 2016 . . . . . . $14,780,000
Tax Supported Lease Rental Revenue Bonds, Series 2016 (book entry)
Dated Mar 24, 2016.
Due Dec 1, 2018 to 2041.
First coupon Dec 1, 2016.
2026-2041 Callable Jun 1, 2026 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $430,000 | 2.00% | 0.83% | |
| 12/1/19 | $435,000 | 2.00% | 1.00% | |
| 12/1/20 | $445,000 | 2.00% | 1.17% | |
| 12/1/21 | $455,000 | 2.00% | 1.38% | |
| 12/1/22 | $465,000 | 2.00% | 1.57% | |
| 12/1/23 | $475,000 | 3.00% | 1.76% | |
| 12/1/24 | $485,000 | 3.00% | 1.90% | |
| 12/1/25 | $500,000 | 3.00% | 2.04% | |
| 12/1/26 | $515,000 | 3.00% | 2.15% | |
| 12/1/27 | $530,000 | 5.00% | 2.24% | |
| 12/1/28 | $560,000 | 5.00% | 2.32% | |
| 12/1/29 | $585,000 | 5.00% | 2.39% | |
| 12/1/30 | $615,000 | 5.00% | 2.44% | |
| 12/1/31 | $645,000 | 3.00% | 3.02% | |
| 12/1/36 | $3,530,000 | 3.00% | 3.15% | |
| 12/1/41 | $4,110,000 | 3.25% | 3.40% |
L.O.: Gilmore & Bell, Lincoln, NE.
Palmer
Mar 9, 2016 . . . . . . $560,000
General Obligation Various Purpose Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 15, 2016.
Due Mar 15, 2020 to 2030.
First coupon Sep 15, 2016.
2022-2030 Callable Apr 15, 2021 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/20 | $140,000 | 1.00% | 1.00% | |
| 3/15/24 | $155,000 | 1.60% | 1.60% | |
| 3/15/30 | $265,000 | 2.60% | 2.60% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Wallace Public School District No. 65 R
Mar 9, 2016 . . . . . . $700,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 15, 2016.
Due Dec 15, 2016 to 2020.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $140,000 | 0.55% | 0.55% | |
| 12/15/17 | $140,000 | 0.80% | 0.80% | |
| 12/15/18 | $140,000 | 0.95% | 0.95% | |
| 12/15/19 | $140,000 | 1.15% | 1.15% | |
| 12/15/20 | $140,000 | 1.30% | 1.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Deptford Township Board of Education
Mar 10, 2016 . . . . . . $7,490,000
Refunding School Bonds (bank qualified) (book entry)
Dated Mar 23, 2016.
Due Feb 1, 2017 to 2022.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by FTN Financial Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $1,210,000 | 2.00% | 0.78% | |
| 2/1/18 | $1,210,000 | 2.00% | 0.94% | |
| 2/1/19 | $1,230,000 | 3.00% | 1.10% | |
| 2/1/20 | $1,265,000 | 2.00% | 1.31% | |
| 2/1/21 | $1,290,000 | 2.00% | 1.51% | |
| 2/1/22 | $1,285,000 | 2.00% | 1.69% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Stone Harbor Borough
Mar 10, 2016 . . . . . . $4,665,000
Refunding Bonds of 2016 (bank qualified) (book entry)
Dated Mar 31, 2016.
Due Aug 15, 2017 to 2020.
First coupon Aug 15, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $1,955,000 | 4.00% | 0.78% | |
| 8/15/18 | $1,970,000 | 4.00% | 0.92% | |
| 8/15/19 | $375,000 | 4.00% | 1.09% | |
| 8/15/20 | $365,000 | 4.00% | 1.26% |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
NEW YORK
Greene County
Mar 9, 2016 . . . . . . $8,145,000
General Obligations Public Improvement Refunding (Serial) Bonds, 2016 (bank qualified) (book entry)
Dated Mar 30, 2016.
Due Dec 15, 2016 to 2028.
First coupon Jun 15, 2016.
2027-2028 Callable Dec 15, 2026 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $80,000 | 2.00% | 0.60% | |
| 12/15/17 | $5,000 | 2.00% | 0.80% | |
| 12/15/18 | $630,000 | 3.00% | 0.85% | |
| 12/15/19 | $650,000 | 4.00% | 0.95% | |
| 12/15/20 | $680,000 | 4.00% | 1.10% | |
| 12/15/21 | $710,000 | 2.00% | 1.30% | |
| 12/15/22 | $720,000 | 2.00% | 1.44% | |
| 12/15/23 | $735,000 | 2.25% | 1.62% | |
| 12/15/24 | $745,000 | 2.50% | 1.76% | |
| 12/15/25 | $760,000 | 4.00% | 1.90% | |
| 12/15/26 | $785,000 | 4.00% | 2.00% | |
| 12/15/27 | $810,000 | 4.00% | 2.10% | |
| 12/15/28 | $835,000 | 3.50% | 2.25% |
L.O.: Bond, Schoeneck & King, PLLC, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
New York City Housing Development Corporation
Mar 10, 2016 . . . . . . $120,535,000
Multi-Family Housing Revenue Bonds, 2016 Series A (Sustainable Neighborhood Bonds) (book entry) $66,445,000.
Dated Mar 24, 2016.
Due Nov 1, 2016 to 2047.
First coupon May 1, 2016.
2018-2018 Callable Nov 1, 2017 at par, 2019-2019 Callable Nov 1, 2018 at par, 2026-2047 Callable Feb 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Academy Securities Inc., Bank of America Merrill Lynch, Barclays Capital, Drexel Hamilton, LLC., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Stern Brothers & Co., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $185,000 | 0.35% | 0.35% | |
| 5/1/17 | $180,000 | 0.50% | 0.50% | |
| 11/1/17 | $185,000 | 0.65% | 0.65% | |
| 5/1/18 | $190,000 | 0.80% | 0.80% | |
| 11/1/18 | $245,000 | 0.90% | 0.90% | |
| 11/1/18 | $3,350,000 | 0.90% | 0.90% | |
| 5/1/19 | $255,000 | 1.10% | 1.10% | |
| 11/1/19 | $265,000 | 1.15% | 1.15% | |
| 11/1/19 | $25,055,000 | 1.15% | 1.15% | |
| 5/1/20 | $350,000 | 1.30% | 1.30% | |
| 11/1/20 | $345,000 | 1.35% | 1.35% | |
| 5/1/21 | $350,000 | 1.55% | 1.55% | |
| 11/1/21 | $350,000 | 1.65% | 1.65% | |
| 5/1/22 | $365,000 | 1.80% | 1.80% | |
| 11/1/22 | $355,000 | 1.90% | 1.90% | |
| 5/1/23 | $370,000 | 2.05% | 2.05% | |
| 11/1/23 | $370,000 | 2.15% | 2.15% | |
| 5/1/24 | $380,000 | 2.30% | 2.30% | |
| 11/1/24 | $380,000 | 2.35% | 2.35% | |
| 5/1/25 | $390,000 | 2.50% | 2.50% | |
| 11/1/25 | $395,000 | 2.55% | 2.55% | |
| 5/1/26 | $400,000 | 2.60% | 2.60% | |
| 11/1/26 | $405,000 | 2.65% | 2.65% | |
| 5/1/27 | $415,000 | 2.75% | 2.75% | |
| 11/1/27 | $425,000 | 2.80% | 2.80% | |
| 11/1/31 | $3,650,000 | 3.10% | 3.10% | |
| 11/1/36 | $5,475,000 | 3.45% | 3.45% | |
| 11/1/41 | $6,780,000 | 3.65% | 3.65% | |
| 11/1/47 | $14,585,000 | 3.75% | 3.75% |
Multi-Family Housing Revenue Bonds, 2016 Series D (Sustainable Neighborhood Bonds) (book entry) $54,090,000.
Dated Mar 24, 2016.
Due May 1, 2017 to Nov 1, 2047.
First coupon May 1, 2016.
2025-2047 Callable Feb 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $520,000 | 0.50% | 0.50% | |
| 11/1/17 | $590,000 | 0.65% | 0.65% | |
| 5/1/18 | $660,000 | 0.80% | 0.80% | |
| 11/1/18 | $730,000 | 0.90% | 0.90% | |
| 5/1/19 | $735,000 | 1.10% | 1.10% | |
| 11/1/19 | $750,000 | 1.15% | 1.15% | |
| 5/1/20 | $760,000 | 1.30% | 1.30% | |
| 11/1/20 | $770,000 | 1.35% | 1.35% | |
| 5/1/21 | $775,000 | 1.55% | 1.55% | |
| 11/1/21 | $780,000 | 1.65% | 1.65% | |
| 5/1/22 | $790,000 | 1.80% | 1.80% | |
| 11/1/22 | $800,000 | 1.90% | 1.90% | |
| 5/1/23 | $810,000 | 2.05% | 2.05% | |
| 11/1/23 | $820,000 | 2.15% | 2.15% | |
| 5/1/24 | $830,000 | 2.30% | 2.30% | |
| 11/1/24 | $840,000 | 2.35% | 2.35% | |
| 5/1/25 | $850,000 | 2.50% | 2.50% | |
| 11/1/25 | $865,000 | 2.55% | 2.55% | |
| 5/1/26 | $880,000 | 2.60% | 2.60% | |
| 11/1/26 | $895,000 | 2.65% | 2.65% | |
| 5/1/27 | $910,000 | 2.75% | 2.75% | |
| 11/1/27 | $925,000 | 2.80% | 2.80% | |
| 11/1/31 | $7,950,000 | 3.10% | 3.10% | |
| 11/1/36 | $14,255,000 | 3.45% | 3.45% | |
| 11/1/41 | $11,170,000 | 3.65% | 3.65% | |
| 11/1/47 | $3,430,000 | 3.75% | 3.75% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York City Housing Development Corporation
Mar 10, 2016 . . . . . . $42,535,000
Adjustable Rate Multi-Family Housing Revenue Bonds, 2016 Series B Bonds (Term Rate) (Mandaotry Tender Date: 10/03/2016) (book entry)
Dated Mar 24, 2016.
Due May 1, 2047.
First coupon May 1, 2016.
2047-2047 Callable May 1, 2016 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/47 | $42,535,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH CAROLINA
Fuquay-Varina (Town)
Mar 10, 2016 . . . . . . $30,185,000
Combined Utilities Revenue Bonds, Series 2016 (book entry)
Dated Mar 24, 2016.
Due Apr 1, 2019 to 2041.
First coupon Oct 1, 2016.
2027-2031 Callable Apr 1, 2026 at par, 2032-2034 Callable Apr 1, 2021 at par, 2035-2035 Callable Apr 1, 2026 at par, 2036-2037 Callable Apr 1, 2021 at par, 2038-2040 Callable Apr 1, 2026 at par, 2041-2041 Callable Apr 1, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/19 | $790,000 | 5.00% | 0.93% | |
| 4/1/20 | $830,000 | 5.00% | 1.10% | |
| 4/1/21 | $870,000 | 3.00% | 1.27% | |
| 4/1/22 | $895,000 | 4.00% | 1.44% | |
| 4/1/23 | $930,000 | 5.00% | 1.64% | |
| 4/1/24 | $975,000 | 4.00% | 1.82% | |
| 4/1/25 | $1,015,000 | 4.00% | 1.96% | |
| 4/1/26 | $1,055,000 | 5.00% | 2.08% | |
| 4/1/27 | $1,110,000 | 5.00% | 2.18% | |
| 4/1/28 | $1,165,000 | 5.00% | 2.27% | |
| 4/1/29 | $1,225,000 | 5.00% | 2.35% | |
| 4/1/30 | $1,285,000 | 5.00% | 2.42% | |
| 4/1/31 | $1,350,000 | 5.00% | 2.49% | |
| 4/1/32 | $1,415,000 | 3.00% | 3.08% | |
| 4/1/33 | $1,460,000 | 3.00% | 3.11% | |
| 4/1/34 | $1,505,000 | 3.00% | 3.16% | |
| 4/1/35 | $1,550,000 | 5.00% | 2.76% | |
| 4/1/36 | $1,625,000 | 3.125% | 3.26% | |
| 4/1/37 | $1,675,000 | 3.25% | 3.33% | |
| 4/1/38 | $1,730,000 | 5.00% | 2.90% | |
| 4/1/40 | $3,725,000 | 5.00% | 2.98% | |
| 4/1/41 | $2,005,000 | 3.50% | 3.55% |
L.O.: Sanford Holshouser LLP, Carrboro, NC.
F.A.: Davenport & Company LLC, Richmond, VA.
OHIO
Columbus City School District
Mar 10, 2016 . . . . . . $46,460,000
Various Purpose Refunding Bonds, Series 2016 (General Obligation) (book entry)
Dated Apr 6, 2016. Interest accrues Apr 6, 2016.
Due Dec 1, 2018 to 2033.
First coupon Jun 1, 2016.
2026-2033 Callable Jun 1, 2016 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, KeyBanc Capital Markets, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $315,000 | 3.50% | 0.76% | |
| 12/1/22 | $2,225,000 | 3.00% | 1.45% | |
| 12/1/23 | $2,265,000 | 4.00% | 1.67% | |
| 12/1/24 | $3,100,000 | 5.00% | 1.87% | |
| 12/1/27 | $2,810,000 | 5.00% | 2.35% | |
| 12/1/28 | $7,230,000 | 5.00% | 2.45% | |
| 12/1/29 | $4,000,000 | 4.00% | 2.76% | |
| 12/1/29 | $3,590,000 | 5.00% | 2.54% | |
| 12/1/30 | $4,320,000 | 4.00% | 2.84% | |
| 12/1/30 | $380,000 | 5.00% | 2.64% | |
| 12/1/31 | $5,145,000 | 5.00% | 2.70% | |
| 12/1/32 | $5,405,000 | 5.00% | 2.78% | |
| 12/1/33 | $5,675,000 | 5.00% | 2.83% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Muskingum County
Mar 10, 2016 . . . . . . $5,285,000
General Obligation (Limited Tax) Various Purpose Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 30, 2016. Interest accrues Mar 30, 2016.
Due Dec 1, 2016 to 2026.
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 | $60,000 | 1.00% | 0.65% | |
| 12/1/17 | $455,000 | 4.00% | 0.80% | |
| 12/1/18 | $470,000 | 4.00% | 0.91% | |
| 12/1/19 | $490,000 | 1.50% | 1.05% | |
| 12/1/20 | $500,000 | 1.75% | 1.21% | |
| 12/1/21 | $515,000 | 1.75% | 1.39% | |
| 12/1/22 | $520,000 | 2.00% | 1.55% | |
| 12/1/23 | $535,000 | 4.00% | 1.73% | |
| 12/1/24 | $555,000 | 4.00% | 1.87% | |
| 12/1/25 | $580,000 | 4.00% | 1.95% | |
| 12/1/26 | $605,000 | 4.00% | 2.04% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Ohio Water Development Authority
Mar 9, 2016 . . . . . . $169,050,000
Water Development Revenue Bonds, Fresh Water Series, 2016A (book entry)
Dated Mar 23, 2016.
Due Jun 1, 2028 to 2036.
First coupon Jun 1, 2016.
2028-2036 Callable Jun 1, 2026 at par.
Purchased through negotiation by Ramirez & Co., Inc., PNC Capital Markets, Citigroup Global Markets, Inc., Drexel Hamilton, LLC., IFS Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/28 | $9,050,000 | 5.00% | 2.25% | |
| 12/1/28 | $10,000,000 | 5.00% | 2.28% | |
| 6/1/29 | $10,000,000 | 5.00% | 2.33% | |
| 12/1/29 | $10,000,000 | 5.00% | 2.35% | |
| 12/1/30 | $20,000,000 | 5.00% | 2.40% | |
| 12/1/31 | $20,000,000 | 5.00% | 2.48% | |
| 12/1/32 | $20,000,000 | 5.00% | 2.57% | |
| 12/1/33 | $20,000,000 | 5.00% | 2.62% | |
| 12/1/34 | $20,000,000 | 5.00% | 2.66% | |
| 12/1/35 | $20,000,000 | 5.00% | 2.71% | |
| 6/1/36 | $10,000,000 | 4.00% | 3.03% |
L.O.: Squire Sanders (US) LLP, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Teays Valley Local School District
Mar 9, 2016 . . . . . . $7,505,000
Refunding Bonds, Series 2016B (General Obligation) (bank qualified) (book entry)
Dated Apr 21, 2016.
Due Dec 1, 2016 to 2034.
First coupon Dec 1, 2016.
2026-2034 Callable Dec 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $160,000 | 2.00% | 0.60% | |
| 12/1/17 | $310,000 | 2.00% | 0.79% | |
| 12/1/18 | $320,000 | 2.00% | 0.93% | |
| 12/1/19 | $325,000 | 2.00% | 1.07% | |
| 12/1/20 | $330,000 | 2.00% | 1.24% | |
| 12/1/21 | $340,000 | 3.00% | 1.43% | |
| 12/1/22 | $345,000 | 3.00% | 1.63% | |
| 12/1/23 | $355,000 | 4.00% | 1.73% | |
| 12/1/24 | $370,000 | 4.00% | 1.86% | |
| 12/1/25 | $390,000 | 4.00% | 2.00% | |
| 12/1/26 | $405,000 | 4.00% | 2.10% | |
| 12/1/27 | $420,000 | 4.00% | 2.19% | |
| 12/1/28 | $435,000 | 4.00% | 2.28% | |
| 12/1/29 | $455,000 | 3.50% | 2.45% | |
| 12/1/30 | $470,000 | 3.625% | 2.55% | |
| 12/1/31 | $490,000 | 4.00% | 2.48% | |
| 12/1/32 | $505,000 | 4.00% | 2.58% | |
| 12/1/33 | $530,000 | 4.00% | 2.63% | |
| 12/1/34 | $550,000 | 4.00% | 2.68% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
TEXAS
Dallas Independent School District
Mar 9, 2016 . . . . . . $266,445,000
Adjustable Rate Multi-Modal School Building Bonds, Series 2016 B-1 (Mandatory Put Date: 02/15/2017) (coupon steps to 8.00% until maturity) (book entry) $29,550,000.
Dated Mar 29, 2016.
Due Feb 15, 2036.
First coupon Aug 15, 2016.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Blaylock Beal Van, LLC, William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/36 | $29,550,000 | n/a | n/a | PSF |
Adjustable Rate Multi-Modal School Building Bonds, Series 2016 B-2 (Mandatory Put Date: 02/15/2018) (coupon steps to 8.00% until maturity) (book entry) $35,180,000.
Dated Mar 29, 2016.
Due Feb 15, 2036.
First coupon Aug 15, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/36 | $35,180,000 | n/a | n/a | PSF |
Adjustable Rate Multi-Modal School Building Bonds, Series 2016 B-3 (Mandatory Put Date: 02/15/2019) (coupon steps to 8.00% until maturity) (book entry) $37,600,000.
Dated Mar 29, 2016.
Due Feb 15, 2036.
First coupon Aug 15, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/36 | $37,600,000 | n/a | n/a | PSF |
Adjustable Rate Multi-Modal School Building Bonds, Series 2016 B-4 (Mandatory Put Date: 02/15/2020) (coupon steps to 8.00% until maturity) (book entry) $27,370,000.
Dated Mar 29, 2016.
Due Feb 15, 2036.
First coupon Aug 15, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/36 | $27,370,000 | n/a | n/a | PSF |
Adjustable Rate Multi-Modal School Building Bonds, Series 2016 B-5 (Mandatory Put Date: 02/15/2021) (coupon steps to 8.00% until maturity) (book entry) $18,160,000.
Dated Mar 29, 2016.
Due Feb 15, 2036.
First coupon Aug 15, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/36 | $18,160,000 | n/a | n/a | PSF |
Adjustable Rate Multi-Modal School Building Bonds, Series 2016 B-6 (Mandatory Put Date: 02/15/2022) (coupon steps to 8.00% until maturity) (book entry) $118,585,000.
Dated Mar 29, 2016.
Due Feb 15, 2036.
First coupon Aug 15, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/36 | $118,585,000 | n/a | n/a | PSF |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; West & Associates, L.L.P., Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX; RBC Capital Markets, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Medina Valley Independent School District
Mar 10, 2016 . . . . . . $22,079,215
Refunding Bonds, Series 2016 (book entry) $22,065,000.
Dated Mar 1, 2016. Interest accrues Apr 6, 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 Hilltop Securities Inc., Estrada Hinojosa & Company, Inc., Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $130,000 | 2.00% | 0.60% | PSF |
| 2/15/19 | $475,000 | 2.00% | 0.97% | PSF |
| 2/15/20 | $2,015,000 | 4.00% | 1.14% | PSF |
| 2/15/21 | $2,105,000 | 5.00% | 1.31% | PSF |
| 2/15/22 | $2,215,000 | 5.00% | 1.50% | PSF |
| 2/15/23 | $325,000 | 4.00% | 1.71% | PSF |
| 2/15/24 | $340,000 | 4.00% | 1.90% | PSF |
| 2/15/25 | $355,000 | 4.00% | 2.05% | PSF |
| 2/15/26 | $365,000 | 2.50% | 2.15% | PSF |
| 2/15/27 | $375,000 | 4.00% | 2.37% | PSF |
| 2/15/28 | $390,000 | 4.00% | 2.55% | PSF |
| 2/15/29 | $405,000 | 4.00% | 2.70% | PSF |
| 2/15/30 | $425,000 | 4.00% | 2.83% | PSF |
| 2/15/31 | $440,000 | 3.00% | 3.03% | PSF |
| 2/15/33 | $1,995,000 | 3.00% | 3.07% | PSF |
| 2/15/34 | $2,285,000 | 4.00% | 3.07% | PSF |
| 2/15/35 | $2,375,000 | 4.00% | 3.10% | PSF |
| 2/15/36 | $2,475,000 | 4.00% | 3.13% | PSF |
| 2/15/37 | $2,575,000 | 4.00% | 3.16% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2016 (book entry) $14,215.
Dated Mar 1, 2016. Interest accrues Apr 6, 2016.
Due Feb 15, 2019.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/19 | $14,215 | 0.00% | 1.05% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Trinity River Authority of Texas
Mar 9, 2016 . . . . . . $38,235,000
Refunding Revenue Bonds, Series 2016 (book entry)
Dated Mar 15, 2016. Interest accrues Mar 30, 2016.
Due Feb 1, 2019 to 2028.
First coupon Aug 1, 2016.
2027-2028 Callable Feb 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., BOSC, Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/19 | $1,045,000 | 3.00% | 0.95% | |
| 2/1/20 | $1,075,000 | 2.00% | 1.13% | |
| 2/1/21 | $1,095,000 | 2.00% | 1.31% | |
| 2/1/22 | $1,115,000 | 3.00% | 1.52% | |
| 2/1/26 | $10,800,000 | 5.00% | 2.21% | |
| 2/1/27 | $11,290,000 | 4.00% | 2.37% | |
| 2/1/28 | $11,815,000 | 5.00% | 2.41% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
TAXABLE ISSUES
MICHIGAN
Lincoln Consolidated School District
Mar 10, 2016 . . . . . . $83,605,000
2016 Refunding Bonds, Series B (General Obligation) (Michigan School Bond Qualification Loan Program) (book entry) (Taxable) $23,345,000.
Dated Apr 12, 2016. Interest accrues Apr 12, 2016.
Due May 1, 2018 to 2022.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $4,400,000 | 1.77% | 1.77% | |
| 5/1/19 | $4,475,000 | 2.03% | 2.03% | |
| 5/1/20 | $4,585,000 | 2.25% | 2.25% | |
| 5/1/21 | $4,685,000 | 2.42% | 2.42% | |
| 5/1/22 | $5,200,000 | 2.62% | 2.62% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Montague Area Public Schools
Mar 10, 2016 . . . . . . $15,560,000
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)
Dated Mar 31, 2016.
Due May 1, 2018 to 2022.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $2,800,000 | 1.594% | 1.594% | |
| 5/1/19 | $2,675,000 | 1.822% | 1.822% | |
| 5/1/20 | $3,260,000 | 2.084% | 2.084% | |
| 5/1/21 | $3,350,000 | 2.234% | 2.234% | |
| 5/1/22 | $3,475,000 | 2.431% | 2.431% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
NEVADA
Nevada System of Higher Education
Mar 9, 2016 . . . . . . $50,405,000
Certificates of Participation, Series 2016B (book entry) (Taxable)
Dated Mar 22, 2016.
Due Jul 1, 2017 to 2046.
First coupon Jul 1, 2016.
2027-2046 Callable Jul 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $990,000 | 1.648% | 1.648% | |
| 7/1/18 | $1,010,000 | 1.798% | 1.798% | |
| 7/1/19 | $1,025,000 | 2.08% | 2.08% | |
| 7/1/20 | $1,045,000 | 2.393% | 2.393% | |
| 7/1/21 | $1,070,000 | 2.643% | 2.643% | |
| 7/1/22 | $1,100,000 | 2.843% | 2.843% | |
| 7/1/23 | $1,130,000 | 2.993% | 2.993% | |
| 7/1/24 | $1,165,000 | 3.138% | 3.138% | |
| 7/1/25 | $1,200,000 | 3.388% | 3.388% | |
| 7/1/26 | $1,245,000 | 3.488% | 3.488% | |
| 7/1/27 | $1,285,000 | 3.588% | 3.588% | |
| 7/1/28 | $1,335,000 | 3.688% | 3.688% | |
| 7/1/29 | $1,380,000 | 3.838% | 3.838% | |
| 7/1/30 | $1,435,000 | 3.988% | 3.988% | |
| 7/1/31 | $1,490,000 | 4.138% | 4.138% | |
| 7/1/36 | $8,495,000 | 4.471% | 4.471% | |
| 7/1/46 | $24,005,000 | 4.721% | 4.721% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
