ARIZONA
Maricopa County Industrial Development Authority
Mar 18, 2016 . . . . . . $25,000,000
Variable Rate Multifamily Housing Revenue Bonds, Series 2016A (Coffelt-Lamoreaux Apartments Homes Project) (Mandatory Tender Date: 04/01/2018) (book entry) $21,280,000.
Dated Mar 24, 2016.
Due Apr 1, 2019.
First coupon Oct 1, 2016.
2019-2019 Callable Oct 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/19 | $21,280,000 | n/a | n/a |
L.O.: Kutak Rock, Scottsdale, AZ.
ILLINOIS
Ramsey Community Unit School District No. 204
Mar 17, 2016 . . . . . . $105,000
General Obligation School Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 30, 2016.
Due Dec 1, 2017 to 2019.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $30,000 | 1.25% | 1.25% | |
| 12/1/18 | $40,000 | 1.50% | 1.50% | |
| 12/1/19 | $35,000 | 1.75% | 1.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MISSISSIPPI
Tate County
Mar 18, 2016 . . . . . . $7,670,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 14, 2016.
Due Mar 1, 2017 to 2029.
First coupon Sep 1, 2016.
2023-2029 Callable Mar 1, 2022 at par.
Purchased through negotiation by Duncan-WIlliams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $540,000 | 3.00% | 0.85% | |
| 3/1/18 | $555,000 | 3.00% | 1.00% | |
| 3/1/19 | $565,000 | 3.00% | 1.20% | |
| 3/1/20 | $585,000 | 2.50% | 1.35% | |
| 3/1/21 | $600,000 | 2.50% | 1.50% | |
| 3/1/22 | $620,000 | 2.50% | 1.70% | |
| 3/1/23 | $630,000 | 2.00% | 1.90% | |
| 3/1/24 | $645,000 | 2.00% | 2.10% | |
| 3/1/25 | $655,000 | 2.25% | 2.25% | |
| 3/1/26 | $670,000 | 2.25% | 2.375% | |
| 3/1/27 | $680,000 | 2.50% | 2.50% | |
| 3/1/28 | $695,000 | 2.50% | 2.60% | |
| 3/1/29 | $230,000 | 2.625% | 2.70% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
NEBRASKA
Rock County
Mar 21, 2016 . . . . . . $1,200,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 20, 2016.
Due May 15, 2017 to 2026.
First coupon Nov 15, 2016.
2022-2025 Callable Apr 20, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $105,000 | 0.80% | 0.80% | |
| 5/15/18 | $110,000 | 0.95% | 0.95% | |
| 5/15/19 | $110,000 | 1.10% | 1.10% | |
| 5/15/20 | $115,000 | 1.25% | 1.25% | |
| 5/15/21 | $120,000 | 1.40% | 1.40% | |
| 5/15/22 | $120,000 | 1.55% | 1.55% | |
| 5/15/23 | $125,000 | 1.75% | 1.75% | |
| 5/15/24 | $130,000 | 2.00% | 2.00% | |
| 5/15/25 | $130,000 | 2.10% | 2.10% | |
| 5/15/26 | $135,000 | 2.20% | 2.20% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Thayer Central Community School District No. 0070
Mar 21, 2016 . . . . . . $2,270,000
Promissory Notes, Series 2016 (bank qualified) (book entry)
Dated Apr 5, 2016.
Due Sep 1, 2016 to 2017.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $560,000 | 0.60% | 0.60% | |
| 9/1/17 | $1,710,000 | 1.00% | 1.00% |
L.O.: Kutak Rock, Omaha, NE.
TEXAS
Williamson County Municipal Utility District No.10
Mar 21, 2016 . . . . . . $3,705,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 1, 2016. Interest accrues Apr 1, 2016.
Due Aug 1, 2016 to 2033.
First coupon Aug 1, 2016.
2024-2033 Callable Aug 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $45,000 | 2.00% | 0.65% | MAC |
| 8/1/17 | $255,000 | 2.00% | 0.90% | MAC |
| 8/1/18 | $260,000 | 2.00% | 1.10% | MAC |
| 8/1/19 | $280,000 | 3.00% | 1.35% | MAC |
| 8/1/20 | $290,000 | 3.00% | 1.50% | MAC |
| 8/1/21 | $10,000 | 3.00% | 1.85% | MAC |
| 8/1/22 | $110,000 | 3.00% | 1.85% | MAC |
| 8/1/24 | $220,000 | 4.00% | 2.00% | MAC |
| 8/1/26 | $210,000 | 4.00% | 2.15% | MAC |
| 8/1/28 | $210,000 | 4.00% | 2.40% | MAC |
| 8/1/29 | $255,000 | 4.00% | 2.50% | MAC |
| 8/1/30 | $255,000 | 4.00% | 2.55% | MAC |
| 8/1/31 | $320,000 | 4.00% | 2.60% | MAC |
| 8/1/32 | $495,000 | 4.00% | 2.65% | MAC |
| 8/1/33 | $490,000 | 4.00% | 2.75% | MAC |
L.O.: Allen Boone Humphries Robinson LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Austin, TX.
TAXABLE ISSUES
ARIZONA
Maricopa County Industrial Development Authority
Mar 18, 2016 . . . . . . $25,000,000
Variable Rate Multifamily Housing Revenue Bonds, Series 2016B (Coffelt-Lamoreaux Apartments Homes Project) (Mandatory Tender Date: 04/01/2018) (book entry) (Taxable) $3,720,000.
Dated Mar 24, 2016.
Due Apr 1, 2019.
First coupon Oct 1, 2016.
2019-2019 Callable Oct 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/19 | $3,720,000 | n/a | n/a |
L.O.: Kutak Rock, Scottsdale, AZ.
