ALABAMA
Winston County Board of Education
Mar 11, 2016 . . . . . . $1,585,000
Special Tax School Warrants (bank qualified) (book entry)
Dated Mar 24, 2016. Interest accrues Mar 24, 2016.
Due Dec 1, 2016 to 2027.
First coupon Jun 1, 2016.
2026-2027 Callable Dec 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $15,000 | 1.00% | 0.75% | |
| 12/1/17 | $130,000 | 2.00% | 1.00% | |
| 12/1/18 | $130,000 | 2.00% | 1.20% | |
| 12/1/19 | $135,000 | 2.00% | 1.40% | |
| 12/1/21 | $275,000 | 2.00% | 1.85% | |
| 12/1/23 | $285,000 | 2.00% | 2.20% | |
| 12/1/25 | $295,000 | 3.00% | 2.40% | |
| 12/1/27 | $320,000 | 3.00% | 2.65% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARIZONA
Festival Ranch Community Facilities District
Mar 10, 2016 . . . . . . $200,000
Special Revenue Assessment Bonds, Series 2016 (book entry)
Dated Mar 24, 2016.
Due Jul 1, 2035.
First coupon Jan 1, 2017.
2035-2035 Callable Jul 1, 2026 at par.
Privately placed by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/35 | $200,000 | 5.75% | 5.75% |
Mingus Union High School District No. 4 of Yavapai County
Mar 10, 2016 . . . . . . $5,990,000
School Improvement Bonds, Project of 2015, Series A (2016) (bank qualified) (book entry)
Dated Mar 31, 2016.
Due Jul 1, 2017 to 2035.
First coupon Jul 1, 2016.
2027-2035 Callable Jul 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $120,000 | 2.00% | 0.76% | BAM |
| 7/1/18 | $225,000 | 2.00% | 1.00% | BAM |
| 7/1/19 | $240,000 | 2.00% | 1.20% | BAM |
| 7/1/20 | $270,000 | 2.00% | 1.41% | BAM |
| 7/1/21 | $280,000 | 2.00% | 1.58% | BAM |
| 7/1/22 | $100,000 | 2.00% | 1.80% | BAM |
| 7/1/23 | $1,000,000 | 2.50% | 1.94% | BAM |
| 7/1/24 | $525,000 | 2.50% | 2.05% | BAM |
| 7/1/25 | $450,000 | 2.50% | 2.19% | BAM |
| 7/1/26 | $475,000 | 3.00% | 2.31% | BAM |
| 7/1/27 | $400,000 | 3.50% | 2.41% | BAM |
| 7/1/28 | $400,000 | 3.50% | 2.50% | BAM |
| 7/1/29 | $400,000 | 3.00% | 2.58% | BAM |
| 7/1/30 | $425,000 | 3.00% | 2.65% | BAM |
| 7/1/35 | $680,000 | 4.00% | 3.00% | BAM |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
ARKANSAS
Magnolia (City)
Mar 10, 2016 . . . . . . $2,705,000
Water and Sewer Refunding Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 26, 2016. Interest accrues Apr 26, 2016.
Due Aug 1, 2016 to 2032.
First coupon Aug 1, 2016.
2022-2032 Callable Aug 1, 2021 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $505,000 | 1.375% | 1.375% | |
| 8/1/22 | $485,000 | 1.95% | 1.95% | |
| 8/1/26 | $690,000 | 2.75% | 2.75% | |
| 8/1/32 | $1,025,000 | 3.25% | 3.375% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
Tri-County Regional Water Distribution District
Mar 10, 2016 . . . . . . $7,070,000
Water Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 30, 2016.
Due Jan 1, 2017 to 2040.
First coupon Jul 1, 2016.
2022-2040 Callable Jul 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $255,000 | 1.00% | 0.80% | AGM |
| 1/1/18 | $345,000 | 1.10% | 1.10% | AGM |
| 1/1/19 | $350,000 | 1.30% | 1.30% | AGM |
| 1/1/20 | $355,000 | 2.00% | 1.50% | AGM |
| 1/1/21 | $350,000 | 2.00% | 1.70% | AGM |
| 1/1/22 | $345,000 | 2.00% | 1.90% | AGM |
| 1/1/23 | $350,000 | 2.00% | 2.10% | AGM |
| 1/1/24 | $360,000 | 3.00% | 2.20% | AGM |
| 1/1/25 | $360,000 | 3.00% | 2.40% | AGM |
| 1/1/26 | $365,000 | 3.00% | 2.55% | AGM |
| 1/1/30 | $1,310,000 | 3.00% | 3.10% | AGM |
| 1/1/35 | $1,475,000 | 3.375% | 3.52% | AGM |
| 1/1/40 | $850,000 | 3.50% | 3.75% | AGM |
L.O.: Williams & Anderson, Little Rock, AR.
University of Arkansas Board of Trustees
Mar 10, 2016 . . . . . . $108,870,000
Various Facility Revenue Bonds (Fayetteville Campus) Refunding and Improvement Bonds, Series 2016A (book entry) $93,590,000.
Dated Apr 5, 2016.
Due Nov 1, 2016 to 2046.
First coupon Nov 1, 2016.
2027-2046 Callable Nov 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Crews & Associates, Inc., Raymond James & Associates, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $1,560,000 | 4.00% | 0.53% | |
| 11/1/17 | $2,180,000 | 5.00% | 0.73% | |
| 11/1/18 | $2,325,000 | 4.00% | 0.86% | |
| 11/1/19 | $2,425,000 | 5.00% | 1.05% | |
| 11/1/20 | $2,555,000 | 5.00% | 1.25% | |
| 11/1/21 | $2,675,000 | 5.00% | 1.45% | |
| 11/1/22 | $2,815,000 | 5.00% | 1.62% | |
| 11/1/23 | $2,955,000 | 5.00% | 1.82% | |
| 11/1/24 | $3,110,000 | 5.00% | 1.98% | |
| 11/1/25 | $3,265,000 | 5.00% | 2.10% | |
| 11/1/26 | $3,430,000 | 5.00% | 2.24% | |
| 11/1/27 | $3,610,000 | 5.00% | 2.38% | |
| 11/1/28 | $3,790,000 | 5.00% | 2.50% | |
| 11/1/29 | $3,990,000 | 5.00% | 2.56% | |
| 11/1/30 | $4,185,000 | 5.00% | 2.63% | |
| 11/1/31 | $4,395,000 | 5.00% | 2.71% | |
| 11/1/32 | $4,565,000 | 3.00% | 3.08% | |
| 11/1/33 | $4,755,000 | 5.00% | 2.85% | |
| 11/1/34 | $5,000,000 | 5.00% | 2.89% | |
| 11/1/35 | $5,200,000 | 3.25% | 3.28% | |
| 11/1/36 | $5,415,000 | 5.00% | 2.94% | |
| 11/1/37 | $5,695,000 | 5.00% | 2.99% | |
| 11/1/38 | $3,370,000 | 3.375% | 3.48% | |
| 11/1/46 | $10,325,000 | 5.00% | 3.24% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Public Financial Management, Inc., St. Louis, MO.
CALIFORNIA
Campbell Union High School District
Mar 10, 2016 . . . . . . $15,165,000
2016 Certificates of Participation (book entry)
Dated Mar 24, 2016.
Due Aug 1, 2017 to 2027.
First coupon Aug 1, 2016.
2018-2027 Callable Aug 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $1,130,000 | 2.00% | 0.59% | |
| 8/1/18 | $1,150,000 | 3.00% | 0.65% | |
| 8/1/19 | $1,190,000 | 4.00% | 0.67% | |
| 8/1/20 | $1,235,000 | 4.00% | 0.72% | |
| 8/1/21 | $1,285,000 | 5.00% | 0.76% | |
| 8/1/22 | $1,350,000 | 5.00% | 0.82% | |
| 8/1/23 | $1,415,000 | 5.00% | 0.87% | |
| 8/1/24 | $1,485,000 | 5.00% | 0.89% | |
| 8/1/25 | $1,560,000 | 5.00% | 0.91% | |
| 8/1/26 | $1,640,000 | 5.00% | 0.92% | |
| 8/1/27 | $1,725,000 | 5.00% | 0.94% |
L.O.: Jones Hall, San Francisco, CA.
Hollister Joint Powers Financing Authority
Mar 10, 2016 . . . . . . $67,975,000
Wastewater Revenue Refunding Bonds, Series 2016 (book entry)
Dated Apr 6, 2016.
Due Jun 1, 2017 to 2037.
First coupon Dec 1, 2016.
2027-2036 Callable Jun 1, 2026 at par, 2037-2037 Callable Jun 1, 2026 at par, 2037-2037 Callable Jun 1, 2020 at par, 2037-2037 Callable Jun 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $1,630,000 | 2.00% | 0.69% | |
| 6/1/18 | $2,115,000 | 3.00% | 0.85% | |
| 6/1/19 | $2,180,000 | 4.00% | 1.00% | AGM |
| 6/1/20 | $2,085,000 | 5.00% | 1.19% | AGM |
| 6/1/21 | $2,195,000 | 5.00% | 1.38% | AGM |
| 6/1/22 | $2,305,000 | 5.00% | 1.54% | AGM |
| 6/1/23 | $2,190,000 | 5.00% | 1.70% | AGM |
| 6/1/24 | $2,295,000 | 5.00% | 1.90% | AGM |
| 6/1/25 | $2,410,000 | 3.00% | 2.04% | AGM |
| 6/1/26 | $2,480,000 | 5.00% | 2.21% | AGM |
| 6/1/27 | $2,610,000 | 5.00% | 2.33% | AGM |
| 6/1/28 | $2,735,000 | 5.00% | 2.50% | AGM |
| 6/1/29 | $2,875,000 | 5.00% | 2.58% | AGM |
| 6/1/30 | $3,015,000 | 5.00% | 2.65% | AGM |
| 6/1/31 | $1,000,000 | 4.00% | 2.80% | AGM |
| 6/1/31 | $2,165,000 | 5.00% | 2.73% | AGM |
| 6/1/32 | $3,315,000 | 3.00% | 3.20% | AGM |
| 6/1/33 | $3,415,000 | 3.00% | 3.25% | AGM |
| 6/1/34 | $3,520,000 | 3.125% | 3.32% | AGM |
| 6/1/35 | $3,630,000 | 5.00% | 2.97% | AGM |
| 6/1/36 | $3,810,000 | 5.00% | 3.00% | AGM |
| 6/1/37 | $4,000,000 | 3.25% | 3.40% | AGM |
| 6/1/37 | $5,000,000 | 5.00% | 1.85% | AGM |
| 6/1/37 | $5,000,000 | 5.00% | 2.65% | AGM |
L.O.: Sidley Austin LLP, San Francisco, CA.
Monrovia Financing Authority
Mar 11, 2016 . . . . . . $13,600,000
Lease Revenue Bonds, Issue of 2016 (Measure R and Proposition C Street Improvements) (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 | $155,000 | 3.00% | 0.30% | |
| 12/1/17 | $265,000 | 3.00% | 0.70% | |
| 12/1/18 | $275,000 | 3.00% | 0.88% | |
| 12/1/19 | $280,000 | 3.00% | 1.04% | |
| 12/1/20 | $290,000 | 4.00% | 1.27% | |
| 12/1/21 | $300,000 | 4.00% | 1.49% | |
| 12/1/22 | $315,000 | 4.00% | 1.72% | |
| 12/1/23 | $325,000 | 5.00% | 1.91% | |
| 12/1/24 | $340,000 | 3.00% | 2.08% | |
| 12/1/25 | $350,000 | 5.00% | 2.25% | |
| 12/1/26 | $370,000 | 5.00% | 2.38% | |
| 12/1/27 | $390,000 | 5.00% | 2.50% | |
| 12/1/28 | $410,000 | 5.00% | 2.61% | |
| 12/1/29 | $430,000 | 3.00% | 3.05% | |
| 12/1/30 | $440,000 | 3.00% | 3.09% | |
| 12/1/31 | $455,000 | 3.00% | 3.12% | |
| 12/1/32 | $470,000 | 3.00% | 3.19% | |
| 12/1/33 | $480,000 | 3.00% | 3.23% | |
| 12/1/34 | $495,000 | 3.125% | 3.28% | |
| 12/1/35 | $510,000 | 3.125% | 3.33% | |
| 12/1/36 | $530,000 | 3.125% | 3.38% | |
| 12/1/40 | $2,290,000 | 3.375% | 3.54% | |
| 12/1/45 | $3,435,000 | 5.00% | 3.28% |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
San Jacinto Community Facilities District 2002-1
Mar 11, 2016 . . . . . . $17,975,000
2016 Special Tax Refunding Bonds (Rancho San Jacinto, Phase 2) (book entry)
Dated Mar 29, 2016.
Due Sep 1, 2016 to 2034.
First coupon Sep 1, 2016.
2027-2034 Callable Sep 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $370,000 | 2.00% | 0.95% | |
| 9/1/17 | $510,000 | 2.00% | 1.10% | |
| 9/1/18 | $545,000 | 3.00% | 1.39% | |
| 9/1/19 | $585,000 | 3.00% | 1.63% | |
| 9/1/21 | $1,310,000 | 4.00% | 2.12% | |
| 9/1/22 | $735,000 | 2.00% | 2.33% | |
| 9/1/23 | $775,000 | 2.25% | 2.57% | |
| 9/1/24 | $820,000 | 2.50% | 2.78% | |
| 9/1/25 | $870,000 | 2.75% | 2.96% | |
| 9/1/26 | $925,000 | 5.00% | 3.13% | |
| 9/1/27 | $1,000,000 | 5.00% | 3.20% | |
| 9/1/28 | $1,080,000 | 5.00% | 3.29% | |
| 9/1/29 | $1,165,000 | 5.00% | 3.36% | |
| 9/1/30 | $1,255,000 | 5.00% | 3.42% | |
| 9/1/31 | $1,350,000 | 5.00% | 3.50% | |
| 9/1/32 | $1,450,000 | 5.00% | 3.57% | |
| 9/1/33 | $1,560,000 | 5.00% | 3.61% | |
| 9/1/34 | $1,670,000 | 5.00% | 3.66% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
Tustin Unified School District
Mar 10, 2016 . . . . . . $41,740,000
2016 General Obligation Refunding Bonds of School Facilities Improvement District No. 2002-1 (book entry) $15,195,000.
Dated Apr 6, 2016.
Due Aug 1, 2022 to 2028.
First coupon Aug 1, 2016.
2027-2028 Callable Aug 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/22 | $1,925,000 | 5.00% | 1.35% | |
| 8/1/23 | $2,090,000 | 5.00% | 1.55% | |
| 8/1/24 | $2,170,000 | 5.00% | 1.72% | |
| 8/1/25 | $2,240,000 | 5.00% | 1.87% | |
| 8/1/26 | $2,225,000 | 5.00% | 2.02% | |
| 8/1/27 | $2,295,000 | 5.00% | 2.15% | |
| 8/1/28 | $2,250,000 | 5.00% | 2.25% |
2016 General Obligation Refunding Bonds of School Facilities Improvement Districts No. 2008 (book entry) $26,545,000.
Dated Apr 6, 2016.
Due Aug 1, 2016 to 2036.
First coupon Aug 1, 2016.
2027-2036 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $305,000 | 2.00% | 0.35% | |
| 8/1/17 | $80,000 | 2.00% | 0.58% | |
| 8/1/18 | $85,000 | 2.00% | 0.72% | |
| 8/1/19 | $85,000 | 3.00% | 0.87% | |
| 8/1/20 | $85,000 | 4.00% | 1.03% | |
| 8/1/21 | $830,000 | 5.00% | 1.20% | |
| 8/1/22 | $1,645,000 | 5.00% | 1.35% | |
| 8/1/23 | $1,760,000 | 5.00% | 1.55% | |
| 8/1/24 | $1,870,000 | 5.00% | 1.72% | |
| 8/1/25 | $1,990,000 | 5.00% | 1.87% | |
| 8/1/26 | $1,170,000 | 5.00% | 2.02% | |
| 8/1/27 | $1,250,000 | 5.00% | 2.15% | |
| 8/1/28 | $1,335,000 | 5.00% | 2.25% | |
| 8/1/29 | $1,420,000 | 5.00% | 2.34% | |
| 8/1/30 | $1,510,000 | 5.00% | 2.40% | |
| 8/1/31 | $1,605,000 | 5.00% | 2.48% | |
| 8/1/32 | $1,705,000 | 4.00% | 2.91% | |
| 8/1/33 | $1,805,000 | 4.00% | 2.96% | |
| 8/1/34 | $1,900,000 | 4.00% | 3.01% | |
| 8/1/35 | $2,005,000 | 4.00% | 3.06% | |
| 8/1/36 | $2,105,000 | 4.00% | 3.10% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
COLORADO
Antelope Water System General Improvement District
Mar 10, 2016 . . . . . . $2,495,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 22, 2016.
Due Dec 1, 2016 to 2035.
First coupon Dec 1, 2016.
2027-2035 Callable Dec 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $115,000 | 2.00% | 0.80% | |
| 12/1/17 | $90,000 | 2.00% | 1.30% | |
| 12/1/18 | $95,000 | 3.00% | 1.50% | |
| 12/1/19 | $95,000 | 3.00% | 1.75% | |
| 12/1/20 | $100,000 | 3.00% | 2.00% | |
| 12/1/21 | $100,000 | 3.00% | 2.25% | |
| 12/1/22 | $105,000 | 2.00% | 2.45% | |
| 12/1/23 | $105,000 | 3.00% | 2.65% | |
| 12/1/24 | $110,000 | 4.00% | 2.85% | |
| 12/1/25 | $110,000 | 4.00% | 3.05% | |
| 12/1/26 | $120,000 | 4.00% | 3.10% | |
| 12/1/31 | $685,000 | 5.00% | 3.25% | |
| 12/1/35 | $665,000 | 3.50% | 3.70% |
L.O.: Kutak Rock, Denver, CO.
Jefferson County School Finance Corporation
Mar 10, 2016 . . . . . . $45,450,000
Certificates of Participation, Series 2016 (book entry)
Dated Mar 31, 2016.
Due Dec 15, 2018 to 2037.
First coupon Dec 15, 2016.
2026-2037 Callable Dec 15, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/18 | $1,510,000 | 3.00% | 1.10% | |
| 12/15/19 | $1,560,000 | 3.00% | 1.31% | |
| 12/15/20 | $1,605,000 | 3.00% | 1.49% | |
| 12/15/21 | $1,655,000 | 3.00% | 1.67% | |
| 12/15/22 | $1,725,000 | 5.00% | 1.90% | |
| 12/15/23 | $1,810,000 | 5.00% | 2.10% | |
| 12/15/24 | $1,905,000 | 5.00% | 2.25% | |
| 12/15/25 | $2,000,000 | 5.00% | 2.38% | |
| 12/15/26 | $2,105,000 | 5.00% | 2.49% | |
| 12/15/27 | $2,210,000 | 5.00% | 2.60% | |
| 12/15/28 | $2,325,000 | 5.00% | 2.68% | |
| 12/15/29 | $1,500,000 | 4.00% | 2.85% | |
| 12/15/29 | $935,000 | 5.00% | 2.75% | |
| 12/15/30 | $2,530,000 | 3.00% | 3.15% | |
| 12/15/31 | $2,605,000 | 3.00% | 3.23% | |
| 12/15/32 | $2,685,000 | 3.125% | 3.33% | |
| 12/15/33 | $2,770,000 | 3.125% | 3.37% | |
| 12/15/34 | $2,860,000 | 3.125% | 3.42% | |
| 12/15/35 | $2,950,000 | 3.25% | 3.47% | |
| 12/15/36 | $3,050,000 | 3.25% | 3.51% | |
| 12/15/37 | $3,155,000 | 3.375% | 3.55% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Guilford (Town)
Mar 11, 2016 . . . . . . $14,605,000
General Obligation Refunding Bonds, Issue of 2016, Series A (book entry)
Dated Mar 24, 2016.
Due Aug 15, 2016 to 2030.
First coupon Aug 15, 2016.
2027-2030 Callable Aug 15, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $480,000 | 2.00% | 0.35% | |
| 8/15/17 | $405,000 | 4.00% | 0.61% | |
| 8/15/18 | $730,000 | 4.00% | 0.75% | |
| 8/15/19 | $1,005,000 | 5.00% | 0.88% | |
| 8/15/20 | $1,080,000 | 5.00% | 1.04% | |
| 8/15/21 | $1,100,000 | 5.00% | 1.22% | |
| 8/15/22 | $1,170,000 | 5.00% | 1.40% | |
| 8/15/23 | $1,175,000 | 2.25% | 1.58% | |
| 8/15/24 | $1,180,000 | 5.00% | 1.74% | |
| 8/15/25 | $920,000 | 5.00% | 1.89% | |
| 8/15/26 | $1,040,000 | 5.00% | 2.01% | |
| 8/15/27 | $1,060,000 | 5.00% | 2.17% | |
| 8/15/28 | $1,075,000 | 5.00% | 2.26% | |
| 8/15/29 | $1,090,000 | 4.00% | 2.52% | |
| 8/15/30 | $1,095,000 | 4.00% | 2.62% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
New Britain (City)
Mar 10, 2016 . . . . . . $40,465,000
General Obligation, Bond Anticipation Notes, Issue of 2016 (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 | $40,465,000 | 2.00% | 0.75% |
L.O.: Shipman & Goodwin, Hartford, CT.
FLORIDA
Live Oak Community Development District No. 2
Mar 10, 2016 . . . . . . $7,620,000
Special Assessment Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 17, 2016.
Due May 1, 2017 to 2035.
First coupon May 1, 2016.
2027-2035 Callable May 1, 2026 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $310,000 | 2.25% | 1.06% | |
| 5/1/18 | $315,000 | 2.25% | 1.31% | |
| 5/1/19 | $325,000 | 2.25% | 1.57% | |
| 5/1/20 | $330,000 | 2.25% | 1.83% | |
| 5/1/21 | $335,000 | 2.00% | 2.08% | |
| 5/1/22 | $345,000 | 2.25% | 2.35% | |
| 5/1/23 | $355,000 | 2.60% | 2.64% | |
| 5/1/24 | $360,000 | 2.75% | 2.91% | |
| 5/1/25 | $375,000 | 3.125% | 3.16% | |
| 5/1/26 | $385,000 | 3.20% | 3.28% | |
| 5/1/27 | $400,000 | 3.30% | 3.39% | |
| 5/1/31 | $1,745,000 | 3.70% | 3.75% | |
| 5/1/35 | $2,040,000 | 4.00% | 4.00% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
ILLINOIS
Athens (City)
Feb 8, 2016 . . . . . . $4,085,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2016 (bank qualified) (book entry)
Dated Feb 19, 2016.
Due Dec 1, 2016 to 2027.
First coupon Jun 1, 2016.
2024-2027 Callable Dec 1, 2023 at par.
Privately placed by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/27 | $4,085,000 | 1.92% | 1.92% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
North Mac Community Unit School District No. 34
Mar 2, 2016 . . . . . . $3,130,000
General Obligation School Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 11, 2016.
Due Dec 1, 2017 to 2026.
First coupon Dec 1, 2017.
2022-2026 Callable Dec 1, 2021 at par.
Privately placed by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $3,130,000 | 1.99% | 1.99% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Pecatonica Village
Mar 10, 2016 . . . . . . $740,000
General Obligation Refunding Bonds, Series 2016 (Alternate Revenue Source) (bank qualified) (book entry)
Dated Mar 31, 2016.
Due Feb 1, 2017 to 2025.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $75,000 | 3.00% | 1.10% | |
| 2/1/18 | $75,000 | 3.00% | 1.50% | |
| 2/1/19 | $75,000 | 3.00% | 1.75% | |
| 2/1/20 | $75,000 | 3.50% | 2.00% | |
| 2/1/21 | $80,000 | 3.50% | 2.05% | |
| 2/1/22 | $85,000 | 3.50% | 2.20% | |
| 2/1/23 | $90,000 | 3.50% | 2.40% | |
| 2/1/24 | $90,000 | 3.50% | 2.60% | |
| 2/1/25 | $95,000 | 3.50% | 2.80% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
INDIANA
Lake Ridge School Building Corporation
Mar 10, 2016 . . . . . . $7,000,000
First Mortgage Bonds, Series 2016 (Indiana State Aid Intercept Program) (bank qualified) (book entry)
Dated Mar 31, 2016.
Due Jul 15, 2018 to 2036.
First coupon Jul 15, 2017.
2025-2036 Callable Jul 15, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/18 | $35,000 | 2.00% | 1.00% | |
| 7/15/19 | $45,000 | 2.00% | 1.30% | |
| 7/15/20 | $60,000 | 2.00% | 1.50% | |
| 7/15/21 | $70,000 | 3.00% | 1.65% | |
| 7/15/22 | $75,000 | 3.00% | 1.80% | |
| 7/15/23 | $85,000 | 3.00% | 2.00% | |
| 7/15/24 | $45,000 | 3.00% | 2.20% | |
| 7/15/25 | $225,000 | 4.00% | 2.20% | |
| 7/15/26 | $360,000 | 4.00% | 2.30% | |
| 7/15/27 | $380,000 | 4.00% | 2.35% | |
| 7/15/28 | $405,000 | 4.00% | 2.40% | |
| 7/15/29 | $440,000 | 4.00% | 2.45% | |
| 7/15/30 | $470,000 | 4.00% | 2.55% | |
| 7/15/31 | $510,000 | 4.00% | 2.60% | |
| 7/15/32 | $615,000 | 4.00% | 2.65% | |
| 7/15/33 | $735,000 | 4.00% | 2.70% | |
| 7/15/34 | $795,000 | 4.00% | 2.75% | |
| 7/15/35 | $1,025,000 | 4.00% | 2.80% | |
| 7/15/36 | $625,000 | 4.00% | 2.85% |
L.O.: Shanahan & Shanahan LLP, Greenwood, IN.
LOUISIANA
Louisiana Public Facilities Authority
Mar 10, 2016 . . . . . . $198,680,000
Refunding Revenue Bonds, Series 2016A (Entergy Louisiana, LLC Project) (book entry) $83,680,000.
Dated Mar 18, 2016.
Due Sep 1, 2028.
First coupon Sep 1, 2016.
2028-2028 Callable Mar 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., KeyBanc Capital Markets, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/28 | $83,680,000 | 3.375% | 3.474% |
Refunding Revenue Bonds, Series 2016B (Entergy Louisiana, LLC Project) (book entry) $115,000,000.
Dated Mar 18, 2016.
Due Jun 1, 2030.
First coupon Jun 1, 2016.
2030-2030 Callable Jun 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/30 | $115,000,000 | 3.50% | 3.60% |
L.O.: Foley & Judell, Baton Rouge, LA.
MARYLAND
Maryland Economic Development Corporation
Mar 10, 2016 . . . . . . $21,065,000
Student Housing Refunding Revenue Bonds, Series 2016 (University of Maryland, Baltimore County Project) (book entry)
Dated Apr 5, 2016.
Due Jul 1, 2016 to 2035.
First coupon Jul 1, 2016.
2027-2035 Callable Jul 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $370,000 | 3.00% | 0.375% | AGM |
| 7/1/17 | $775,000 | 4.00% | 0.71% | AGM |
| 7/1/18 | $810,000 | 4.00% | 0.95% | AGM |
| 7/1/19 | $840,000 | 4.00% | 1.20% | AGM |
| 7/1/20 | $870,000 | 4.00% | 1.46% | AGM |
| 7/1/21 | $905,000 | 4.00% | 1.68% | AGM |
| 7/1/22 | $940,000 | 4.00% | 1.90% | AGM |
| 7/1/23 | $980,000 | 4.00% | 2.12% | AGM |
| 7/1/24 | $1,020,000 | 4.00% | 2.32% | AGM |
| 7/1/25 | $1,060,000 | 4.00% | 2.51% | AGM |
| 7/1/26 | $1,105,000 | 4.00% | 2.63% | AGM |
| 7/1/27 | $1,145,000 | 5.00% | 2.73% | AGM |
| 7/1/28 | $1,200,000 | 5.00% | 2.82% | AGM |
| 7/1/29 | $1,260,000 | 5.00% | 2.89% | AGM |
| 7/1/30 | $1,325,000 | 5.00% | 2.96% | AGM |
| 7/1/31 | $705,000 | 5.00% | 3.07% | AGM |
| 7/1/35 | $5,755,000 | 3.60% | 3.719% | AGM |
L.O.: Ballard Spahr LLP, Baltimore, MD.
MICHIGAN
Michigan Finance Authority
Mar 10, 2016 . . . . . . $19,695,000
Local Government Loan Program Revenue Bonds (Muskegon Heights Public Schools State Qualified General Obligation Local Project Bonds), Series 2016A (book entry) $14,470,000.
Dated Mar 29, 2016.
Due May 1, 2017 to 2029.
First coupon Nov 1, 2016.
2027-2029 Callable May 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $760,000 | 5.00% | 1.20% | |
| 5/1/18 | $865,000 | 5.00% | 1.44% | |
| 5/1/19 | $905,000 | 5.00% | 1.64% | |
| 5/1/20 | $950,000 | 5.00% | 1.85% | |
| 5/1/21 | $1,000,000 | 5.00% | 2.07% | |
| 5/1/22 | $1,050,000 | 5.00% | 2.28% | |
| 5/1/23 | $1,105,000 | 5.00% | 2.52% | |
| 5/1/24 | $1,155,000 | 5.00% | 2.70% | |
| 5/1/25 | $1,215,000 | 5.00% | 2.87% | |
| 5/1/26 | $1,270,000 | 5.00% | 2.99% | |
| 5/1/27 | $1,335,000 | 5.00% | 3.11% | |
| 5/1/28 | $1,395,000 | 5.00% | 3.20% | |
| 5/1/29 | $1,465,000 | 5.00% | 3.28% |
L.O.: Dickinson Wright PLLC, Troy, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Michigan Housing Development Authority
Mar 10, 2016 . . . . . . $96,815,000
Single-Family Mortgage Revenue Bonds 2016 Series A (book entry)
Dated Apr 12, 2016.
Due Dec 1, 2016 to Jun 1, 2046.
First coupon Jun 1, 2016.
2026-2046 Callable Dec 1, 2025 at par.
Purchased through negotiation by Barclays Capital, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $775,000 | 0.65% | 0.65% | |
| 6/1/17 | $880,000 | 0.75% | 0.75% | |
| 12/1/17 | $950,000 | 0.85% | 0.85% | |
| 6/1/18 | $1,025,000 | 1.05% | 1.05% | |
| 12/1/18 | $1,095,000 | 1.15% | 1.15% | |
| 6/1/19 | $1,130,000 | 1.20% | 1.20% | |
| 12/1/19 | $1,145,000 | 1.30% | 1.30% | |
| 6/1/20 | $1,155,000 | 1.45% | 1.45% | |
| 12/1/20 | $1,170,000 | 1.55% | 1.55% | |
| 6/1/21 | $1,185,000 | 1.65% | 1.65% | |
| 12/1/21 | $1,195,000 | 1.75% | 1.75% | |
| 6/1/22 | $1,210,000 | 2.00% | 2.00% | |
| 12/1/22 | $1,225,000 | 2.10% | 2.10% | |
| 6/1/23 | $1,240,000 | 2.30% | 2.30% | |
| 12/1/23 | $1,255,000 | 2.40% | 2.40% | |
| 6/1/24 | $1,270,000 | 2.50% | 2.50% | |
| 12/1/24 | $1,285,000 | 2.60% | 2.60% | |
| 6/1/25 | $1,300,000 | 2.70% | 2.70% | |
| 12/1/25 | $1,320,000 | 2.75% | 2.75% | |
| 6/1/26 | $1,335,000 | 2.85% | 2.85% | |
| 12/1/26 | $1,350,000 | 2.90% | 2.90% | |
| 12/1/31 | $13,440,000 | 3.35% | 3.35% | |
| 12/1/36 | $16,735,000 | 3.70% | 3.70% | |
| 12/1/38 | $7,940,000 | 3.80% | 3.80% | |
| 6/1/46 | $34,205,000 | 4.00% | 2.15% |
L.O.: Dykema Gossett PLLC, Detroit, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: CSG Advisors Inc., Bronxville, NY.
Oakland School Intermediate School District
Mar 10, 2016 . . . . . . $30,695,000
2016 Refunding Bonds (Limited Tax General Obligation) (book entry)
Dated Mar 23, 2016.
Due May 1, 2018 to 2036.
First coupon Nov 1, 2016.
2027-2036 Callable May 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $800,000 | 5.00% | 0.79% | |
| 5/1/19 | $840,000 | 5.00% | 0.97% | |
| 5/1/20 | $885,000 | 5.00% | 1.15% | |
| 5/1/21 | $925,000 | 5.00% | 1.35% | |
| 5/1/22 | $975,000 | 5.00% | 1.53% | |
| 5/1/23 | $1,395,000 | 5.00% | 1.75% | |
| 5/1/24 | $1,460,000 | 5.00% | 1.93% | |
| 5/1/25 | $1,535,000 | 5.00% | 2.07% | |
| 5/1/26 | $1,610,000 | 5.00% | 2.19% | |
| 5/1/27 | $1,690,000 | 5.00% | 2.31% | |
| 5/1/28 | $1,775,000 | 5.00% | 2.40% | |
| 5/1/30 | $3,815,000 | 3.00% | 3.09% | |
| 5/1/31 | $2,010,000 | 3.00% | 3.17% | |
| 5/1/32 | $2,070,000 | 3.00% | 3.22% | |
| 5/1/33 | $2,135,000 | 3.00% | 3.27% | |
| 5/1/34 | $2,200,000 | 3.125% | 3.32% | |
| 5/1/35 | $2,230,000 | 5.00% | 2.87% | |
| 5/1/36 | $2,345,000 | 5.00% | 2.90% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Lansing, MI.
MINNESOTA
Minnesota Housing Finance Agency
Mar 10, 2016 . . . . . . $50,970,802
Homeownership Finance Bonds, 2016 Series B (GNMA and FNMA Pass-Through Program) (book entry)
Dated Mar 23, 2016.
Due Apr 1, 2046.
First coupon May 1, 2016.
2046-2046 Callable Jul 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/46 | $50,970,802 | 2.70% | 2.70% |
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: CSG Advisors Inc., Bronxville, NY.
MISSOURI
Grain Valley School District No. R-5
Mar 10, 2016 . . . . . . $9,500,000
General Obligation Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Apr 7, 2016. Interest accrues Apr 7, 2016.
Due Mar 1, 2020 to 2031.
First coupon Sep 1, 2016.
2023-2031 Callable Mar 1, 2021 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $700,000 | 2.00% | 1.10% | |
| 3/1/21 | $705,000 | 2.00% | 1.25% | |
| 3/1/22 | $715,000 | 2.00% | 1.40% | |
| 3/1/23 | $725,000 | 1.60% | 1.60% | |
| 3/1/24 | $735,000 | 1.70% | 1.70% | |
| 3/1/25 | $750,000 | 4.00% | 1.40% | |
| 3/1/26 | $780,000 | 4.00% | 1.40% | |
| 3/1/27 | $810,000 | 4.00% | 1.40% | |
| 3/1/28 | $845,000 | 4.00% | 1.40% | |
| 3/1/29 | $875,000 | 4.00% | 1.40% | |
| 3/1/30 | $910,000 | 4.00% | 1.40% | |
| 3/1/31 | $950,000 | 4.00% | 1.40% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
Missouri Housing Development Commission
Mar 10, 2016 . . . . . . $76,315,000
Single Family Mortgage Revenue Bonds (First Place Homeownership Loan Program), 2016 Series A-1 (GNMA/FNMA/FHLMC COLL) (book entry) (AMT) $6,315,000.
Dated Apr 13, 2016.
Due Nov 1, 2016 to May 1, 2019.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., George K. Baum & Co., Bank of America Merrill Lynch, RBC Capital Markets, Stern Brothers & Co., UMB Bank, N.A.., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $900,000 | 0.60% | 0.60% | |
| 5/1/17 | $1,060,000 | 0.75% | 0.75% | |
| 11/1/17 | $1,150,000 | 0.875% | 0.875% | |
| 5/1/18 | $1,165,000 | 1.00% | 1.00% | |
| 11/1/18 | $1,180,000 | 1.125% | 1.125% | |
| 5/1/19 | $860,000 | 1.25% | 1.25% |
Single Family Mortgage Revenue Bonds (First Place Homeownership Loan Program), 2016 Series A-2 (GNMA/FNMA/FHLMC COLL) (book entry) $70,000,000.
Dated Apr 13, 2016.
Due May 1, 2019 to 2040.
First coupon Nov 1, 2016.
2026-2040 Callable Nov 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $300,000 | 1.05% | 1.05% | |
| 11/1/19 | $1,175,000 | 1.15% | 1.15% | |
| 5/1/20 | $1,245,000 | 1.25% | 1.25% | |
| 11/1/20 | $665,000 | 1.35% | 1.35% | |
| 5/1/21 | $670,000 | 1.45% | 1.45% | |
| 11/1/21 | $680,000 | 1.55% | 1.55% | |
| 5/1/22 | $690,000 | 1.70% | 1.70% | |
| 11/1/22 | $695,000 | 1.85% | 1.85% | |
| 5/1/23 | $700,000 | 1.95% | 1.95% | |
| 11/1/23 | $710,000 | 2.05% | 2.05% | |
| 5/1/24 | $720,000 | 2.15% | 2.15% | |
| 11/1/24 | $730,000 | 2.25% | 2.25% | |
| 5/1/25 | $745,000 | 2.35% | 2.35% | |
| 11/1/25 | $755,000 | 2.45% | 2.45% | |
| 5/1/26 | $765,000 | 2.55% | 2.55% | |
| 11/1/26 | $780,000 | 2.625% | 2.625% | |
| 5/1/27 | $790,000 | 2.75% | 2.75% | |
| 11/1/27 | $805,000 | 2.80% | 2.80% | |
| 5/1/28 | $820,000 | 2.90% | 2.90% | |
| 11/1/29 | $2,535,000 | 3.00% | 3.00% | |
| 11/1/30 | $1,765,000 | 3.10% | 3.10% | |
| 11/1/31 | $1,830,000 | 3.20% | 3.20% | |
| 11/1/36 | $10,300,000 | 3.45% | 3.45% | |
| 11/1/39 | $4,425,000 | 3.60% | 3.60% | |
| 5/1/40 | $34,705,000 | 4.00% | 2.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
Webb City R-VII School District
Mar 10, 2016 . . . . . . $4,815,000
General Obligation School Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Apr 12, 2016.
Due Mar 1, 2024 to 2028.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/24 | $890,000 | 3.00% | 1.70% | |
| 3/1/25 | $975,000 | 3.00% | 1.85% | |
| 3/1/26 | $975,000 | 3.00% | 1.95% | |
| 3/1/27 | $950,000 | 3.00% | 2.10% | |
| 3/1/28 | $1,025,000 | 3.00% | 2.20% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 202
Mar 10, 2016 . . . . . . $2,300,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 15, 2016.
Due Oct 15, 2017 to 2031.
First coupon Oct 15, 2016.
2021-2031 Callable Apr 15, 2021 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/17 | $110,000 | 1.40% | 1.40% | |
| 10/15/18 | $115,000 | 1.60% | 1.60% | |
| 10/15/19 | $115,000 | 1.80% | 1.80% | |
| 10/15/20 | $115,000 | 2.00% | 2.00% | |
| 10/15/21 | $120,000 | 2.20% | 2.20% | |
| 10/15/22 | $120,000 | 2.35% | 2.35% | |
| 10/15/23 | $120,000 | 2.55% | 2.55% | |
| 10/15/24 | $125,000 | 2.75% | 2.75% | |
| 10/15/25 | $130,000 | 2.90% | 2.90% | |
| 10/15/26 | $135,000 | 3.00% | 3.00% | |
| 10/15/27 | $135,000 | 3.10% | 3.10% | |
| 10/15/28 | $130,000 | 3.25% | 3.25% | |
| 10/15/29 | $145,000 | 3.35% | 3.35% | |
| 10/15/30 | $145,000 | 3.45% | 3.45% | |
| 10/15/31 | $540,000 | 3.55% | 3.55% |
L.O.: Kutak Rock, Omaha, NE.
NEVADA
Las Vegas Valley Water District
Mar 10, 2016 . . . . . . $108,220,000
General Obligation (Limited Tax) Water Refunding Bonds, Series 2016B (book entry)
Dated Apr 6, 2016.
Due Jun 1, 2017 to 2036.
First coupon Dec 1, 2016.
2027-2036 Callable Jun 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $2,690,000 | 5.00% | 0.65% | |
| 6/1/18 | $3,620,000 | 3.00% | 0.77% | |
| 6/1/19 | $3,725,000 | 4.00% | 0.95% | |
| 6/1/20 | $3,875,000 | 4.00% | 1.18% | |
| 6/1/21 | $4,030,000 | 5.00% | 1.40% | |
| 6/1/22 | $4,230,000 | 5.00% | 1.57% | |
| 6/1/23 | $4,440,000 | 5.00% | 1.77% | |
| 6/1/24 | $4,665,000 | 5.00% | 1.95% | |
| 6/1/25 | $2,850,000 | 2.50% | 2.10% | |
| 6/1/25 | $2,050,000 | 5.00% | 2.10% | |
| 6/1/26 | $5,075,000 | 5.00% | 2.23% | |
| 6/1/27 | $5,325,000 | 5.00% | 2.36% | |
| 6/1/28 | $5,590,000 | 5.00% | 2.47% | |
| 6/1/29 | $5,870,000 | 5.00% | 2.56% | |
| 6/1/30 | $6,160,000 | 5.00% | 2.64% | |
| 6/1/31 | $6,470,000 | 5.00% | 2.72% | |
| 6/1/32 | $6,795,000 | 5.00% | 2.81% | |
| 6/1/33 | $7,135,000 | 5.00% | 2.87% | |
| 6/1/34 | $7,495,000 | 5.00% | 2.92% | |
| 6/1/35 | $7,870,000 | 5.00% | 2.97% | |
| 6/1/36 | $8,260,000 | 5.00% | 3.00% |
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
Las Vegas Valley Water District
Mar 10, 2016 . . . . . . $497,785,000
General Obligation (Limited Tax) Water Improvement and Refunding Bonds, Series 2016A (book entry)
Dated Apr 6, 2016.
Due Jun 1, 2017 to 2046.
First coupon Dec 1, 2016.
2027-2046 Callable Jun 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Goldman, Sachs & Co., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $5,530,000 | 3.00% | 0.60% | |
| 6/1/18 | $11,045,000 | 3.00% | 0.77% | |
| 6/1/19 | $11,995,000 | 4.00% | 0.95% | |
| 6/1/20 | $12,470,000 | 4.00% | 1.18% | |
| 6/1/21 | $15,070,000 | 5.00% | 1.40% | |
| 6/1/22 | $16,250,000 | 5.00% | 1.57% | |
| 6/1/23 | $17,325,000 | 5.00% | 1.77% | |
| 6/1/24 | $18,185,000 | 5.00% | 1.95% | |
| 6/1/25 | $9,600,000 | 5.00% | 2.10% | |
| 6/1/26 | $1,610,000 | 3.00% | 2.23% | |
| 6/1/27 | $11,455,000 | 5.00% | 2.36% | |
| 6/1/28 | $12,025,000 | 5.00% | 2.47% | |
| 6/1/29 | $12,625,000 | 5.00% | 2.56% | |
| 6/1/30 | $13,260,000 | 5.00% | 2.64% | |
| 6/1/31 | $13,920,000 | 5.00% | 2.72% | |
| 6/1/32 | $14,615,000 | 5.00% | 2.81% | |
| 6/1/33 | $15,350,000 | 5.00% | 2.87% | |
| 6/1/34 | $16,115,000 | 5.00% | 2.92% | |
| 6/1/35 | $16,920,000 | 5.00% | 2.97% | |
| 6/1/36 | $17,770,000 | 5.00% | 3.00% | |
| 6/1/37 | $18,655,000 | 5.00% | 3.03% | |
| 6/1/38 | $19,590,000 | 5.00% | 3.07% | |
| 6/1/41 | $64,840,000 | 5.00% | 3.18% | |
| 6/1/46 | $131,565,000 | 5.00% | 3.24% |
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
NEW JERSEY
Burlington County
Mar 10, 2016 . . . . . . $31,490,000
General Obligation Refunding Bonds, Series 2016A General Improvement Refunding Bonds, Series 201A-1 (book entry) $30,345,000.
Dated Mar 22, 2016.
Due Sep 1, 2018 to 2022.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $3,880,000 | 4.00% | 0.86% | |
| 9/1/19 | $6,645,000 | 4.00% | 1.11% | |
| 9/1/20 | $6,625,000 | 4.00% | 1.29% | |
| 9/1/21 | $6,610,000 | 4.00% | 1.51% | |
| 9/1/22 | $6,585,000 | 4.00% | 1.65% |
Vocational and Special Services Schools Refunding Series 2016A-2 (New Jersey School Bond Reserve Act, P.L. 1980, c.72) (book entry) $1,145,000.
Dated Mar 22, 2016.
Due Sep 1, 2019 to 2022.
First coupon Sep 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $280,000 | 3.00% | 1.11% | |
| 9/1/20 | $290,000 | 3.00% | 1.29% | |
| 9/1/21 | $285,000 | 3.00% | 1.51% | |
| 9/1/22 | $290,000 | 3.00% | 1.65% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Acacia Financial Group, Inc., Montclair, NJ.
NORTH CAROLINA
Cabarrus County
Mar 11, 2016 . . . . . . $73,785,000
Limited Obligation Bonds, Series 2016 (book entry)
Dated Mar 31, 2016.
Due Apr 1, 2017 to 2036.
First coupon Oct 1, 2016.
2027-2036 Callable Apr 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $3,685,000 | 2.00% | 0.60% | |
| 4/1/18 | $3,685,000 | 4.00% | 0.83% | |
| 4/1/19 | $3,690,000 | 5.00% | 1.00% | |
| 4/1/20 | $3,690,000 | 5.00% | 1.22% | |
| 4/1/21 | $3,690,000 | 5.00% | 1.39% | |
| 4/1/22 | $3,690,000 | 5.00% | 1.53% | |
| 4/1/23 | $3,690,000 | 5.00% | 1.74% | |
| 4/1/24 | $3,690,000 | 5.00% | 1.93% | |
| 4/1/25 | $3,690,000 | 5.00% | 2.09% | |
| 4/1/26 | $3,690,000 | 5.00% | 2.21% | |
| 4/1/27 | $3,690,000 | 5.00% | 2.35% | |
| 4/1/28 | $3,690,000 | 5.00% | 2.45% | |
| 4/1/29 | $3,690,000 | 5.00% | 2.53% | |
| 4/1/30 | $3,690,000 | 5.00% | 2.61% | |
| 4/1/31 | $3,690,000 | 3.00% | 3.09% | |
| 4/1/32 | $3,690,000 | 5.00% | 2.80% | |
| 4/1/33 | $3,690,000 | 3.00% | 3.19% | |
| 4/1/34 | $3,690,000 | 5.00% | 2.92% | |
| 4/1/35 | $3,690,000 | 5.00% | 2.97% | |
| 4/1/36 | $3,685,000 | 3.25% | 3.33% |
L.O.: Nexsen Pruet LLC, Charlotte, NC.
OHIO
Lake County
Mar 10, 2016 . . . . . . $1,800,000
General Obligation Building Bond Anticipation Notes (271 W East District) (book entry)
Dated Mar 22, 2016.
Due Mar 23, 2017.
First coupon Mar 22, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/23/17 | $1,800,000 | 1.00% | 0.65% |
L.O.: Roetzel & Andress, Columbus, OH.
New Philadelphia (City)
Mar 10, 2016 . . . . . . $5,000,000
Fire Station Construction Bonds Series 2016 (bank qualified) (book entry)
Dated Mar 29, 2016.
Due Dec 1, 2016 to 2040.
First coupon Dec 1, 2016.
2023-2040 Callable Dec 1, 2022 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $50,000 | 1.00% | 0.40% | BAM |
| 12/1/17 | $150,000 | 1.00% | 0.81% | BAM |
| 12/1/18 | $150,000 | 2.00% | 1.01% | BAM |
| 12/1/19 | $155,000 | 2.00% | 1.17% | BAM |
| 12/1/20 | $160,000 | 2.00% | 1.33% | BAM |
| 12/1/21 | $160,000 | 2.00% | 1.48% | BAM |
| 12/1/22 | $165,000 | 2.00% | 1.65% | BAM |
| 12/1/23 | $170,000 | 2.50% | 1.84% | BAM |
| 12/1/24 | $175,000 | 2.50% | 2.01% | BAM |
| 12/1/26 | $355,000 | 3.00% | 2.23% | BAM |
| 12/1/28 | $385,000 | 3.00% | 2.45% | BAM |
| 12/1/30 | $405,000 | 3.00% | 2.70% | BAM |
| 12/1/33 | $660,000 | 4.00% | 2.65% | BAM |
| 12/1/36 | $740,000 | 4.00% | 2.80% | BAM |
| 12/1/38 | $540,000 | 3.25% | 3.44% | BAM |
| 12/1/40 | $580,000 | 3.375% | 3.57% | BAM |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Springboro (City)
Mar 9, 2016 . . . . . . $1,500,000
Street Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Fifth (2016) Renewal (bank qualified) (book entry)
Dated Mar 31, 2016.
Due Mar 30, 2017.
First coupon Mar 30, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/30/17 | $1,500,000 | 1.50% | 0.67% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Union County
Mar 11, 2016 . . . . . . $7,400,000
Facilities Construction and Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Mar 30, 2016. Interest accrues Mar 30, 2016.
Due Mar 29, 2017.
First coupon Mar 29, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/29/17 | $7,400,000 | 1.25% | 0.68% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
SOUTH DAKOTA
Vermillion (City)
Mar 11, 2016 . . . . . . $3,005,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 29, 2016.
Due Dec 1, 2016 to 2035.
First coupon Dec 1, 2016.
2024-2035 Callable Dec 1, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $150,000 | 1.00% | 0.50% | |
| 12/1/17 | $125,000 | 1.00% | 0.75% | |
| 12/1/18 | $125,000 | 0.85% | 0.85% | |
| 12/1/19 | $125,000 | 2.00% | 1.10% | |
| 12/1/20 | $130,000 | 2.00% | 1.20% | |
| 12/1/21 | $135,000 | 2.00% | 1.45% | |
| 12/1/23 | $270,000 | 1.50% | 1.60% | |
| 12/1/25 | $280,000 | 1.85% | 1.85% | |
| 12/1/27 | $295,000 | 3.00% | 2.15% | |
| 12/1/29 | $315,000 | 3.00% | 2.35% | |
| 12/1/32 | $500,000 | 3.00% | 2.60% | |
| 12/1/35 | $555,000 | 3.50% | 2.65% |
L.O.: Dorsey & Whitney, Des Moines, IA.
TEXAS
Dilley Independent School District
Mar 11, 2016 . . . . . . $12,820,000
School Building Bonds, Series 2016 (book entry)
Dated Mar 1, 2016. Interest accrues Apr 7, 2016.
Due Aug 15, 2017 to 2026.
First coupon Feb 15, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, FTN Financial Capital Markets, Frost Bank, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $950,000 | 5.00% | 0.67% | PSF |
| 8/15/18 | $1,205,000 | 5.00% | 0.86% | PSF |
| 8/15/19 | $1,270,000 | 5.00% | 1.03% | PSF |
| 8/15/20 | $1,335,000 | 1.75% | 1.21% | PSF |
| 8/15/21 | $1,350,000 | 5.00% | 1.40% | PSF |
| 8/15/22 | $1,215,000 | 5.00% | 1.60% | PSF |
| 8/15/23 | $1,275,000 | 5.00% | 1.81% | PSF |
| 8/15/24 | $1,340,000 | 5.00% | 1.97% | PSF |
| 8/15/25 | $1,405,000 | 5.00% | 2.11% | PSF |
| 8/15/26 | $1,475,000 | 5.00% | 2.23% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
Harris County Water Control & Improvement District No. 96
Mar 10, 2016 . . . . . . $5,355,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 1, 2016.
Due Sep 1, 2017 to 2031.
First coupon Sep 1, 2016.
2025-2031 Callable Sep 1, 2024 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $20,000 | 2.00% | 1.00% | AGM |
| 9/1/18 | $20,000 | 2.00% | 1.30% | AGM |
| 9/1/19 | $20,000 | 2.00% | 1.55% | AGM |
| 9/1/20 | $20,000 | 2.00% | 1.65% | AGM |
| 9/1/21 | $220,000 | 2.00% | 1.60% | AGM |
| 9/1/22 | $450,000 | 2.50% | 1.75% | AGM |
| 9/1/23 | $480,000 | 3.00% | 1.90% | AGM |
| 9/1/24 | $475,000 | 3.50% | 2.00% | AGM |
| 9/1/25 | $520,000 | 3.50% | 2.10% | AGM |
| 9/1/26 | $515,000 | 4.00% | 2.20% | AGM |
| 9/1/27 | $710,000 | 4.00% | 2.35% | AGM |
| 9/1/28 | $480,000 | 4.00% | 2.45% | AGM |
| 9/1/29 | $480,000 | 4.00% | 2.55% | AGM |
| 9/1/30 | $475,000 | 4.00% | 2.59% | AGM |
| 9/1/31 | $470,000 | 4.00% | 2.68% | AGM |
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
North East Independent School District
Mar 11, 2016 . . . . . . $36,485,000
Refunding Bonds, Series 2016 (book entry)
Dated Mar 1, 2016. Interest accrues Apr 7, 2016.
Due Feb 1, 2018 to 2020.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by Frost Bank, FTN Financial Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $11,640,000 | 4.00% | 0.79% | PSF |
| 2/1/19 | $2,000,000 | 2.00% | 0.98% | PSF |
| 2/1/19 | $10,140,000 | 5.00% | 0.98% | PSF |
| 2/1/20 | $2,000,000 | 2.00% | 1.16% | PSF |
| 2/1/20 | $10,705,000 | 5.00% | 1.16% | 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.
Valley View Independent School District (Hidalgo County)
Mar 11, 2016 . . . . . . $6,340,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 1, 2016. Interest accrues Apr 5, 2016.
Due Aug 15, 2016 to Feb 15, 2031.
First coupon Aug 15, 2016.
2026-2031 Callable Feb 15, 2025 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $65,000 | 2.00% | 0.55% | PSF |
| 2/15/17 | $360,000 | 3.00% | 0.60% | PSF |
| 2/15/18 | $375,000 | 3.00% | 0.79% | PSF |
| 2/15/19 | $385,000 | 3.00% | 0.95% | PSF |
| 2/15/20 | $395,000 | 3.00% | 1.12% | PSF |
| 2/15/21 | $405,000 | 3.00% | 1.28% | PSF |
| 2/15/22 | $415,000 | 3.00% | 1.42% | PSF |
| 2/15/23 | $430,000 | 3.00% | 1.56% | PSF |
| 2/15/24 | $440,000 | 3.00% | 1.68% | PSF |
| 2/15/25 | $460,000 | 3.00% | 1.78% | PSF |
| 2/15/26 | $470,000 | 4.00% | 1.82% | PSF |
| 2/15/27 | $490,000 | 4.00% | 1.86% | PSF |
| 2/15/28 | $510,000 | 4.00% | 1.94% | PSF |
| 2/15/29 | $530,000 | 4.00% | 2.03% | PSF |
| 2/15/31 | $610,000 | 4.00% | 2.17% | PSF |
L.O.: The Perez Law Firm, PLLC, Pharr, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
TAXABLE ISSUES
ARKANSAS
University of Arkansas Board of Trustees
Mar 10, 2016 . . . . . . $108,870,000
Various Facility Revenue Bonds (Fayetteville Campus) Refunding Bonds, Series 2016B (book entry) (Taxable) $15,280,000.
Dated Apr 5, 2016.
Due Nov 1, 2016 to 2028.
First coupon Nov 1, 2016.
2027-2028 Callable Nov 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Crews & Associates, Inc., Raymond James & Associates, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $1,025,000 | 0.87% | 0.87% | |
| 11/1/17 | $1,060,000 | 1.15% | 1.15% | |
| 11/1/18 | $1,070,000 | 1.45% | 1.45% | |
| 11/1/19 | $1,090,000 | 1.72% | 1.72% | |
| 11/1/20 | $1,110,000 | 1.92% | 1.92% | |
| 11/1/21 | $1,130,000 | 2.15% | 2.15% | |
| 11/1/22 | $1,155,000 | 2.35% | 2.35% | |
| 11/1/23 | $1,185,000 | 2.55% | 2.55% | |
| 11/1/24 | $1,220,000 | 2.67% | 2.67% | |
| 11/1/25 | $1,250,000 | 2.80% | 2.80% | |
| 11/1/26 | $1,290,000 | 3.00% | 3.00% | |
| 11/1/27 | $1,325,000 | 3.15% | 3.15% | |
| 11/1/28 | $1,370,000 | 3.25% | 3.25% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Public Financial Management, Inc., St. Louis, MO.
ILLINOIS
Williamson County Airport Authority
Mar 10, 2016 . . . . . . $1,700,000
General Obligation Airport Bonds (Alternate Revenue Source), Series 2016 (book entry) (Taxable)
Dated Mar 24, 2016.
Due Feb 1, 2041.
First coupon Feb 1, 2017.
2041-2041 Callable Feb 1, 2023 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/41 | $1,700,000 | 6.65% | 5.30% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MICHIGAN
Michigan Finance Authority
Mar 10, 2016 . . . . . . $19,695,000
Local Government Loan Program Revenue Bonds (Muskegon Heights Public Schools State Qualified General Obligation Local Project Bonds), Series 2016B (book entry) (Taxable) $5,225,000.
Dated Mar 29, 2016.
Due May 1, 2018 to 2022.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $1,000,000 | 1.74% | 1.74% | |
| 5/1/19 | $1,020,000 | 1.94% | 1.94% | |
| 5/1/20 | $1,045,000 | 2.22% | 2.22% | |
| 5/1/21 | $1,070,000 | 2.42% | 2.42% | |
| 5/1/22 | $1,090,000 | 2.61% | 2.61% |
L.O.: Dickinson Wright PLLC, Troy, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
