GEORGIA
Coweta County Residential Care Facilities for the Elderly Authority
Mar 21, 2016 . . . . . . $16,300,000
Revenue Bonds, Series 2016A (Wesley Woods of Newnan-Peachtree City Inc) (book entry) $15,800,000.
Dated Mar 24, 2016.
Due Mar 1, 2046.
First coupon Sep 1, 2016.
2046-2046 Callable Mar 1, 2022 at 104.000%, declining to par Mar 1, 2022.
Purchased through negotiation by Cross Point Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/46 | $15,800,000 | 7.05% | 7.05% |
Revenue Bonds, Series 2016B (Wesley Woods of Newnan-Peachtree City Inc) (book entry) $500,000.
Dated Mar 24, 2016.
Due Mar 1, 2020.
First coupon Sep 1, 2016.
2020-2020 Callable May 1, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $500,000 | 7.05% | 7.05% |
L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA.
Dekalb County
Mar 22, 2016 . . . . . . $143,355,000
Special Transportation, Parks and Greenspace and Libraries Tax District General Obliagation Refunding Bonds, Series 2016 (book entry)
Dated Apr 21, 2016.
Due Dec 1, 2018 to 2030.
First coupon Jun 1, 2016.
2027-2030 Callable Dec 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Piper Jaffray & Company, Blaylock Beal Van, LLC, Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $3,700,000 | 3.00% | 0.98% | |
| 12/1/19 | $8,890,000 | 5.00% | 1.16% | |
| 12/1/20 | $9,335,000 | 5.00% | 1.35% | |
| 12/1/21 | $9,800,000 | 5.00% | 1.56% | |
| 12/1/22 | $10,285,000 | 5.00% | 1.73% | |
| 12/1/23 | $10,750,000 | 5.00% | 1.92% | |
| 12/1/24 | $11,270,000 | 5.00% | 2.05% | |
| 12/1/25 | $11,790,000 | 5.00% | 2.18% | |
| 12/1/26 | $12,360,000 | 5.00% | 2.30% | |
| 12/1/27 | $12,945,000 | 5.00% | 2.39% | |
| 12/1/28 | $13,555,000 | 3.25% | 2.67% | |
| 12/1/29 | $14,040,000 | 4.00% | 2.69% | |
| 12/1/30 | $14,635,000 | 4.00% | 2.79% |
L.O.: Dentons US LLP, Atlanta, GA; and Nowell Sparks LLC, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Gainesville School District
Mar 21, 2016 . . . . . . $19,000,000
General Obligation Bonds, Series 2016 (Georgia State-Aid Intercept Program) (book entry)
Dated Apr 19, 2016.
Due Dec 1, 2018 to 2022.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $3,300,000 | 5.00% | 1.15% | |
| 12/1/19 | $3,530,000 | 5.00% | 1.31% | |
| 12/1/20 | $3,780,000 | 5.00% | 1.47% | |
| 12/1/21 | $4,050,000 | 5.00% | 1.62% | |
| 12/1/22 | $4,340,000 | 5.00% | 1.77% |
L.O.: Stewart, Melvin & Frost, Gainesville, GA.
White County School District
Mar 22, 2016 . . . . . . $12,085,000
General Obligation Sales Tax Bonds, Series 2016 (Georgia State Aid Intercept Program) (book entry)
Dated Apr 20, 2016.
Due Apr 1, 2019 to 2023.
First coupon Oct 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/19 | $2,035,000 | 3.00% | 1.06% | |
| 4/1/20 | $2,325,000 | 5.00% | 1.26% | |
| 4/1/21 | $2,450,000 | 5.00% | 1.43% | |
| 4/1/22 | $2,575,000 | 5.00% | 1.59% | |
| 4/1/23 | $2,700,000 | 5.00% | 1.79% |
L.O.: Stewart, Melvin & Frost, Gainesville, GA.
ILLINOIS
Evanston/Skokie Community Consolidated School District No. 65
Mar 17, 2016 . . . . . . $3,648,797
General Obligation Limited Tax Capital Appreciation Bonds, Series 2016 (Maturity Value) (book entry)
Dated Apr 5, 2016.
Due Dec 1, 2023 to 2035.
2027-2035 Callable Dec 1, 2026 at par.
Purchased through negotiation by Blaylock Beal Van, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/23 | $200,000 | 0.00% | 3.17% | |
| 12/1/24 | $200,000 | 0.00% | 3.32% | |
| 12/1/34 | $635,000 | 0.00% | 4.30% | |
| 12/1/35 | $7,075,000 | 0.00% | 4.32% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Prairie Hills School District No. 144
Mar 21, 2016 . . . . . . $19,790,000
General Obligation Limited School Bonds, Series 2016A (book entry) $6,000,000.
Dated Apr 11, 2016.
Due Dec 1, 2032 to 2035.
First coupon Jun 1, 2016.
2032-2035 Callable Jun 1, 2026 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/32 | $100,000 | 4.00% | 4.15% | BAM |
| 12/1/33 | $1,890,000 | 4.00% | 4.20% | BAM |
| 12/1/34 | $1,965,000 | 4.00% | 4.25% | BAM |
| 12/1/35 | $2,045,000 | 4.125% | 4.33% | BAM |
General Obligation Refunding School Bonds, Series 2016C (book entry) $6,425,000.
Dated Apr 11, 2016.
Due Dec 1, 2034 to 2035.
First coupon Jun 1, 2016.
2034-2035 Callable Jun 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/35 | $6,425,000 | 4.125% | 4.33% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
KANSAS
Scott County
Mar 22, 2016 . . . . . . $21,650,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Apr 19, 2016.
Due Apr 1, 2021 to 2040.
First coupon Oct 1, 2016.
2027-2040 Callable Apr 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/21 | $665,000 | 3.00% | 1.58% | |
| 4/1/22 | $700,000 | 3.00% | 1.71% | |
| 4/1/23 | $735,000 | 3.00% | 1.87% | |
| 4/1/24 | $775,000 | 3.00% | 2.04% | |
| 4/1/25 | $810,000 | 3.00% | 2.18% | |
| 4/1/26 | $845,000 | 5.00% | 2.29% | |
| 4/1/27 | $910,000 | 5.00% | 2.40% | |
| 4/1/28 | $970,000 | 5.00% | 2.48% | |
| 4/1/29 | $1,025,000 | 5.00% | 2.56% | |
| 4/1/30 | $1,095,000 | 5.00% | 2.64% | |
| 4/1/31 | $1,170,000 | 5.00% | 2.72% | |
| 4/1/32 | $1,245,000 | 5.00% | 2.80% | |
| 4/1/34 | $2,710,000 | 3.125% | 3.30% | |
| 4/1/36 | $2,955,000 | 3.25% | 3.40% | |
| 4/1/40 | $5,040,000 | 3.375% | 3.53% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
KENTUCKY
Kentucky Turnpike Authority
Mar 22, 2016 . . . . . . $222,670,000
Economic Development Road Revenue Refunding Bonds, 2016 Series A (Revitalization Projects) (book entry)
Dated Apr 7, 2016.
Due Jul 1, 2016 to 2029.
First coupon Jul 1, 2016.
2027-2029 Callable Jul 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Raymond James & Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., PNC Capital Markets, Fifth Third Securities, Inc., First Kentucky Securities Corp., FTN Financial Capital Markets, Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $3,300,000 | 4.00% | 0.38% | |
| 7/1/19 | $8,185,000 | 4.00% | 1.20% | |
| 7/1/19 | $1,945,000 | 3.00% | 1.20% | |
| 7/1/20 | $1,700,000 | 2.00% | 1.44% | |
| 7/1/20 | $16,515,000 | 5.00% | 1.44% | |
| 7/1/21 | $920,000 | 2.125% | 1.64% | |
| 7/1/21 | $18,150,000 | 5.00% | 1.64% | |
| 7/1/22 | $1,075,000 | 2.25% | 1.81% | |
| 7/1/22 | $18,920,000 | 5.00% | 1.81% | |
| 7/1/23 | $4,730,000 | 3.00% | 2.00% | |
| 7/1/23 | $16,240,000 | 5.00% | 2.00% | |
| 7/1/24 | $275,000 | 2.20% | 2.18% | |
| 7/1/24 | $21,650,000 | 5.00% | 2.18% | |
| 7/1/25 | $765,000 | 3.00% | 2.33% | |
| 7/1/25 | $22,245,000 | 5.00% | 2.33% | |
| 7/1/26 | $525,000 | 2.40% | 2.44% | |
| 7/1/26 | $23,620,000 | 5.00% | 2.44% | |
| 7/1/27 | $285,000 | 3.00% | 2.66% | |
| 7/1/27 | $25,055,000 | 5.00% | 2.55% | |
| 7/1/28 | $2,600,000 | 4.00% | 2.73% | |
| 7/1/28 | $23,995,000 | 5.00% | 2.63% | |
| 7/1/29 | $1,790,000 | 3.00% | 3.00% | |
| 7/1/29 | $8,185,000 | 5.00% | 2.70% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Covington, KY.
MICHIGAN
Fenton Charter Township
Mar 22, 2016 . . . . . . $6,800,000
2016 General Obligation Limited Tax Refunding Bonds (bank qualified) (book entry)
Dated Apr 12, 2016.
Due Sep 1, 2017 to 2027.
First coupon Sep 1, 2016.
2027-2027 Callable Sep 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $530,000 | 2.00% | 1.00% | |
| 9/1/18 | $540,000 | 2.00% | 1.25% | |
| 9/1/19 | $555,000 | 3.00% | 1.40% | |
| 9/1/20 | $570,000 | 3.00% | 1.55% | |
| 9/1/21 | $590,000 | 3.00% | 1.75% | |
| 9/1/22 | $605,000 | 4.00% | 1.90% | |
| 9/1/23 | $630,000 | 4.00% | 2.05% | |
| 9/1/24 | $655,000 | 4.00% | 2.20% | |
| 9/1/25 | $680,000 | 4.00% | 2.35% | |
| 9/1/26 | $710,000 | 4.00% | 2.40% | |
| 9/1/27 | $735,000 | 4.00% | 2.50% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: H.J. Umbaugh & Associates, Okemos, MI.
Hartland Consolidated Schools
Mar 22, 2016 . . . . . . $26,615,000
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated May 3, 2016.
Due May 1, 2018 to 2035.
First coupon Nov 1, 2016.
2027-2035 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $1,125,000 | 4.00% | 1.02% | |
| 5/1/19 | $1,140,000 | 4.00% | 1.22% | |
| 5/1/20 | $1,130,000 | 5.00% | 1.42% | |
| 5/1/21 | $1,160,000 | 5.00% | 1.62% | |
| 5/1/22 | $1,670,000 | 5.00% | 1.78% | |
| 5/1/23 | $1,730,000 | 5.00% | 1.97% | |
| 5/1/24 | $1,815,000 | 5.00% | 2.16% | |
| 5/1/25 | $1,895,000 | 5.00% | 2.31% | |
| 5/1/26 | $1,970,000 | 5.00% | 2.44% | |
| 5/1/27 | $2,035,000 | 5.00% | 2.61% | |
| 5/1/28 | $2,100,000 | 5.00% | 2.72% | |
| 5/1/29 | $2,155,000 | 4.00% | 3.05% | |
| 5/1/30 | $2,185,000 | 5.00% | 2.87% | |
| 5/1/31 | $870,000 | 5.00% | 2.95% | |
| 5/1/32 | $900,000 | 5.00% | 3.03% | |
| 5/1/33 | $905,000 | 5.00% | 3.08% | |
| 5/1/34 | $910,000 | 5.00% | 3.12% | |
| 5/1/35 | $920,000 | 5.00% | 3.16% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MISSOURI
Neosho R-V School District
Mar 21, 2016 . . . . . . $10,000,000
General Obligation School Building Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Apr 5, 2016.
Due Mar 1, 2017 to 2036.
First coupon Sep 1, 2016.
2025-2036 Callable Mar 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $200,000 | 2.00% | 0.55% | |
| 3/1/27 | $1,075,000 | 5.00% | 1.75% | |
| 3/1/28 | $1,175,000 | 5.00% | 1.80% | |
| 3/1/29 | $1,325,000 | 5.00% | 1.90% | |
| 3/1/30 | $1,475,000 | 5.00% | 1.95% | |
| 3/1/31 | $1,850,000 | 5.00% | 1.98% | |
| 3/1/36 | $2,900,000 | 5.00% | 2.10% |
L.O.: Bryan Cave, LLP, St. Louis, MO.
NEBRASKA
Gibbon (City)
Mar 21, 2016 . . . . . . $975,000
General Obligation Various Purpose Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 28, 2016.
Due May 1, 2017 to 2030.
First coupon Nov 1, 2016.
2021-2030 Callable Apr 28, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $60,000 | 0.90% | 0.90% | |
| 5/1/18 | $60,000 | 1.05% | 1.05% | |
| 5/1/19 | $60,000 | 1.25% | 1.25% | |
| 5/1/20 | $60,000 | 1.40% | 1.40% | |
| 5/1/21 | $65,000 | 1.60% | 1.60% | |
| 5/1/22 | $65,000 | 1.75% | 1.75% | |
| 5/1/23 | $70,000 | 1.95% | 1.95% | |
| 5/1/24 | $70,000 | 2.10% | 2.10% | |
| 5/1/25 | $75,000 | 2.25% | 2.25% | |
| 5/1/26 | $75,000 | 2.40% | 2.40% | |
| 5/1/27 | $75,000 | 2.60% | 2.60% | |
| 5/1/28 | $80,000 | 2.75% | 2.75% | |
| 5/1/29 | $80,000 | 2.90% | 2.90% | |
| 5/1/30 | $80,000 | 3.00% | 3.00% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Sarpy County Sanitary and Improvement District No. 274 (Hawk Ridge)
Mar 21, 2016 . . . . . . $400,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 15, 2016.
Due Apr 15, 2021 to 2036.
First coupon Oct 15, 2016.
2022-2036 Callable Apr 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/21 | $5,000 | 2.10% | 2.10% | |
| 4/15/33 | $95,000 | 3.60% | 3.60% | |
| 4/15/34 | $95,000 | 3.65% | 3.65% | |
| 4/15/35 | $100,000 | 3.75% | 3.75% | |
| 4/15/36 | $105,000 | 3.80% | 3.80% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
NEW YORK
Suffern Village
Mar 22, 2016 . . . . . . $3,880,000
General Obligation Deficit Bonds (bank qualified) (book entry)
Dated Mar 31, 2016. Interest accrues Mar 31, 2016.
Due Mar 15, 2017 to 2026.
First coupon Sep 15, 2016.
2022-2026 Callable Mar 15, 2021 at par.
Purchased through negotiation by TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/17 | $320,000 | 5.00% | 2.13% | |
| 3/15/18 | $325,000 | 5.00% | 2.32% | |
| 3/15/19 | $340,000 | 5.00% | 2.53% | |
| 3/15/20 | $355,000 | 5.00% | 2.73% | |
| 3/15/21 | $375,000 | 5.00% | 2.87% | |
| 3/15/22 | $395,000 | 5.00% | 2.96% | |
| 3/15/23 | $410,000 | 5.00% | 3.07% | |
| 3/15/24 | $430,000 | 5.00% | 3.19% | |
| 3/15/25 | $455,000 | 5.00% | 3.28% | |
| 3/15/26 | $475,000 | 5.00% | 3.34% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
North Olmsted (City)
Mar 22, 2016 . . . . . . $1,605,000
Street Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Apr 5, 2016.
Due Feb 8, 2017.
First coupon Feb 8, 2017.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/8/17 | $1,605,000 | 1.25% | 0.70% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
PENNSYLVANIA
Tri Valley School District
Mar 22, 2016 . . . . . . $2,990,000
General Obligation Bonds, Series of 2016 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Apr 13, 2016.
Due Apr 1, 2017 to 2037.
First coupon Oct 1, 2016.
2022-2037 Callable Apr 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $250,000 | 0.84% | 0.84% | BAM |
| 4/1/18 | $355,000 | 1.18% | 1.18% | BAM |
| 4/1/19 | $65,000 | 1.50% | 1.40% | BAM |
| 4/1/20 | $60,000 | 2.00% | 1.60% | BAM |
| 4/1/21 | $55,000 | 2.00% | 1.80% | BAM |
| 4/1/22 | $70,000 | 2.00% | 2.00% | BAM |
| 4/1/26 | $270,000 | 2.50% | 2.62% | BAM |
| 4/1/30 | $175,000 | 3.00% | 3.08% | BAM |
| 4/1/35 | $730,000 | 3.20% | 3.37% | BAM |
| 4/1/36 | $595,000 | 3.25% | 3.42% | BAM |
| 4/1/37 | $365,000 | 3.30% | 3.45% | BAM |
L.O.: Cerullo, Datte & Wallbillich, Pottsville, PA.
SOUTH DAKOTA
Hanson School District No. 30-1
Mar 22, 2016 . . . . . . $3,065,000
Limited Tax Capital Outlay Certificates, Series 2016 (bank qualified) (book entry)
Dated Mar 31, 2016.
Due Jan 15, 2017 to 2036.
First coupon Jul 15, 2016.
2022-2036 Callable Mar 31, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $70,000 | 1.00% | 0.70% | |
| 1/15/19 | $110,000 | 1.50% | 1.05% | |
| 1/15/22 | $185,000 | 2.00% | 1.50% | |
| 1/15/23 | $160,000 | 2.00% | 1.70% | |
| 1/15/24 | $165,000 | 2.00% | 1.90% | |
| 1/15/25 | $170,000 | 2.15% | 2.05% | |
| 1/15/26 | $175,000 | 2.25% | 2.15% | |
| 1/15/33 | $1,350,000 | 3.10% | 3.10% | |
| 1/15/36 | $680,000 | 3.25% | 3.35% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Argyle Independent School District
Mar 21, 2016 . . . . . . $4,475,000
School Building Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 1, 2016. Interest accrues Apr 12, 2016.
Due Aug 15, 2018 to 2036.
First coupon Aug 15, 2016.
2027-2036 Callable Aug 15, 2026 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $125,000 | 2.00% | 0.80% | PSF |
| 8/15/19 | $130,000 | 2.00% | 0.95% | PSF |
| 8/15/20 | $130,000 | 2.00% | 1.10% | PSF |
| 8/15/21 | $135,000 | 2.00% | 1.25% | PSF |
| 8/15/22 | $140,000 | 3.00% | 1.40% | PSF |
| 8/15/23 | $140,000 | 3.00% | 1.55% | PSF |
| 8/15/24 | $145,000 | 3.00% | 1.65% | PSF |
| 8/15/25 | $150,000 | 3.00% | 1.75% | PSF |
| 8/15/26 | $155,000 | 4.00% | 1.80% | PSF |
| 8/15/27 | $160,000 | 4.00% | 1.85% | PSF |
| 8/15/28 | $165,000 | 4.00% | 1.95% | PSF |
| 8/15/29 | $175,000 | 4.00% | 2.00% | PSF |
| 8/15/30 | $180,000 | 4.00% | 2.05% | PSF |
| 8/15/31 | $190,000 | 4.00% | 2.15% | PSF |
| 8/15/32 | $195,000 | 4.00% | 2.20% | PSF |
| 8/15/33 | $205,000 | 4.00% | 2.25% | PSF |
| 8/15/34 | $630,000 | 4.00% | 2.30% | PSF |
| 8/15/35 | $645,000 | 4.00% | 2.35% | PSF |
| 8/15/36 | $680,000 | 4.00% | 2.40% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Cleveland Independent School District
Mar 21, 2016 . . . . . . $30,715,000
School Building Bonds, Series 2016 (book entry)
Dated Mar 1, 2016. Interest accrues Apr 20, 2016.
Due Feb 15, 2018 to 2046.
First coupon Aug 15, 2016.
2034-2046 Callable Feb 15, 2026 at par.
Purchased through negotiation by SAMCO Capital Markets, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $50,000 | 3.00% | 0.85% | PSF |
| 2/15/19 | $75,000 | 3.00% | 1.05% | PSF |
| 2/15/20 | $100,000 | 3.00% | 1.20% | PSF |
| 2/15/21 | $50,000 | 3.00% | 1.40% | PSF |
| 2/15/22 | $50,000 | 3.00% | 1.60% | PSF |
| 2/15/23 | $50,000 | 3.00% | 1.80% | PSF |
| 2/15/24 | $50,000 | 3.00% | 2.00% | PSF |
| 2/15/25 | $50,000 | 3.00% | 2.15% | PSF |
| 2/15/34 | $1,695,000 | 5.00% | 2.73% | PSF |
| 2/15/35 | $1,780,000 | 5.00% | 2.78% | PSF |
| 2/15/36 | $1,870,000 | 5.00% | 2.82% | PSF |
| 2/15/38 | $4,040,000 | 5.00% | 2.90% | PSF |
| 2/15/41 | $6,865,000 | 5.00% | 2.98% | PSF |
| 2/15/46 | $13,990,000 | 5.00% | 3.09% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Kaufman Independent School District
Mar 21, 2016 . . . . . . $55,265,430
School Building and Refunding Bonds, Series 2016 (book entry) $54,445,000.
Dated Mar 1, 2016. Interest accrues Apr 12, 2016.
Due Feb 15, 2017 to 2045.
First coupon Aug 15, 2016.
2027-2045 Callable Feb 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Citigroup Global Markets, Inc., Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $800,000 | 2.00% | 0.59% | PSF |
| 2/15/18 | $835,000 | 2.00% | 0.84% | PSF |
| 2/15/19 | $1,130,000 | 2.00% | 1.00% | PSF |
| 2/15/20 | $1,450,000 | 3.00% | 1.20% | PSF |
| 2/15/21 | $1,490,000 | 3.00% | 1.36% | PSF |
| 2/15/22 | $1,555,000 | 5.00% | 1.51% | PSF |
| 2/15/23 | $1,610,000 | 2.00% | 1.66% | PSF |
| 2/15/24 | $1,670,000 | 5.00% | 1.85% | PSF |
| 2/15/25 | $1,750,000 | 5.00% | 1.99% | PSF |
| 2/15/26 | $1,850,000 | 5.00% | 2.10% | PSF |
| 2/15/27 | $1,935,000 | 5.00% | 2.22% | PSF |
| 2/15/28 | $2,040,000 | 5.00% | 2.30% | PSF |
| 2/15/29 | $2,140,000 | 5.00% | 2.39% | PSF |
| 2/15/30 | $2,235,000 | 4.00% | 2.72% | PSF |
| 2/15/31 | $2,335,000 | 4.00% | 2.82% | PSF |
| 2/15/32 | $2,425,000 | 4.00% | 2.90% | PSF |
| 2/15/33 | $620,000 | 3.00% | 3.09% | PSF |
| 2/15/34 | $635,000 | 3.00% | 3.11% | PSF |
| 2/15/35 | $655,000 | 3.00% | 3.16% | PSF |
| 2/15/36 | $675,000 | 3.00% | 3.20% | PSF |
| 2/15/37 | $695,000 | 3.125% | 3.24% | PSF |
| 2/15/38 | $2,585,000 | 4.00% | 3.18% | PSF |
| 2/15/39 | $2,695,000 | 4.00% | 3.22% | PSF |
| 2/15/40 | $2,800,000 | 4.00% | 3.25% | PSF |
| 2/15/41 | $2,920,000 | 4.00% | 3.28% | PSF |
| 2/15/45 | $12,915,000 | 4.00% | 3.32% | PSF |
School Building and Refunding Capital Appreciation Bonds, Series 2016 (book entry) $820,430.
Dated Apr 12, 2016. Interest accrues Apr 12, 2016.
Due Feb 15, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $820,430 | 0.00% | 0.66% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Mesquite (City)
Mar 21, 2016 . . . . . . $15,785,000
Waterworks and Sewer System Revenue Refunding and Improvement Bonds, Series 2016 (book entry)
Dated Mar 15, 2016. Interest accrues Apr 20, 2016.
Due Mar 1, 2017 to 2036.
First coupon Sep 1, 2016.
2026-2036 Callable Mar 1, 2025 at par.
Purchased through negotiation by BOSC, Inc., Coastal Securities Corp., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $700,000 | 2.00% | 0.63% | |
| 3/1/18 | $1,120,000 | 2.00% | 0.90% | |
| 3/1/19 | $1,410,000 | 2.00% | 1.10% | |
| 3/1/20 | $955,000 | 2.00% | 1.29% | |
| 3/1/21 | $975,000 | 2.00% | 1.46% | |
| 3/1/22 | $995,000 | 2.25% | 1.63% | |
| 3/1/23 | $1,020,000 | 2.50% | 1.85% | |
| 3/1/24 | $1,055,000 | 2.50% | 2.05% | |
| 3/1/25 | $1,085,000 | 5.00% | 2.21% | |
| 3/1/26 | $1,145,000 | 5.00% | 2.33% | |
| 3/1/27 | $1,200,000 | 5.00% | 2.47% | |
| 3/1/28 | $720,000 | 5.00% | 2.55% | |
| 3/1/29 | $365,000 | 5.00% | 2.63% | |
| 3/1/30 | $385,000 | 4.00% | 2.99% | |
| 3/1/31 | $400,000 | 4.00% | 3.07% | |
| 3/1/32 | $415,000 | 4.00% | 3.15% | |
| 3/1/33 | $430,000 | 4.00% | 3.19% | |
| 3/1/34 | $450,000 | 4.00% | 3.24% | |
| 3/1/35 | $470,000 | 4.00% | 3.28% | |
| 3/1/36 | $490,000 | 4.00% | 3.32% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Mesquite (City)
Mar 21, 2016 . . . . . . $40,565,000
General Obligation Refunding and Improvement Bonds, Series 2016 (book entry)
Dated Mar 15, 2016. Interest accrues Apr 20, 2016.
Due Feb 15, 2017 to 2036.
First coupon Feb 15, 2017.
2026-2036 Callable Feb 15, 2025 at par.
Purchased through negotiation by BOSC, Inc., Coastal Securities Corp., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $565,000 | 1.75% | 0.75% | |
| 2/15/18 | $2,530,000 | 2.00% | 0.86% | |
| 2/15/19 | $1,705,000 | 2.00% | 1.06% | |
| 2/15/20 | $1,715,000 | 2.00% | 1.25% | |
| 2/15/20 | $1,195,000 | 5.00% | 1.25% | |
| 2/15/21 | $1,995,000 | 2.00% | 1.42% | |
| 2/15/22 | $2,385,000 | 5.00% | 1.59% | |
| 2/15/23 | $1,125,000 | 2.25% | 1.81% | |
| 2/15/23 | $1,665,000 | 5.00% | 1.81% | |
| 2/15/24 | $2,320,000 | 5.00% | 2.01% | |
| 2/15/25 | $1,985,000 | 5.00% | 2.17% | |
| 2/15/26 | $2,390,000 | 5.00% | 2.29% | |
| 2/15/27 | $2,435,000 | 5.00% | 2.41% | |
| 2/15/28 | $2,175,000 | 4.00% | 2.67% | |
| 2/15/29 | $1,555,000 | 4.00% | 2.81% | |
| 2/15/30 | $1,620,000 | 4.00% | 2.96% | |
| 2/15/31 | $1,685,000 | 4.00% | 3.05% | |
| 2/15/32 | $1,755,000 | 4.00% | 3.10% | |
| 2/15/33 | $1,825,000 | 4.00% | 3.15% | |
| 2/15/34 | $1,900,000 | 4.00% | 3.20% | |
| 2/15/35 | $1,980,000 | 4.00% | 3.25% | |
| 2/15/36 | $2,060,000 | 4.00% | 3.29% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Mesquite (City)
Mar 21, 2016 . . . . . . $11,815,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2016 (book entry)
Dated Mar 15, 2016. Interest accrues Apr 20, 2016.
Due Feb 15, 2017 to 2036.
First coupon Feb 15, 2017.
2026-2036 Callable Feb 15, 2025 at par.
Purchased through negotiation by BOSC, Inc., Coastal Securities Corp., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $2,905,000 | 2.00% | 0.75% | |
| 2/15/18 | $650,000 | 2.00% | 0.86% | |
| 2/15/19 | $660,000 | 2.00% | 1.06% | |
| 2/15/20 | $680,000 | 2.00% | 1.25% | |
| 2/15/21 | $690,000 | 2.00% | 1.42% | |
| 2/15/22 | $705,000 | 2.25% | 1.59% | |
| 2/15/23 | $720,000 | 3.00% | 1.81% | |
| 2/15/24 | $750,000 | 4.00% | 2.01% | |
| 2/15/25 | $785,000 | 5.00% | 2.17% | |
| 2/15/26 | $830,000 | 5.00% | 2.29% | |
| 2/15/27 | $195,000 | 5.00% | 2.41% | |
| 2/15/28 | $210,000 | 5.00% | 2.49% | |
| 2/15/29 | $220,000 | 5.00% | 2.58% | |
| 2/15/30 | $230,000 | 4.00% | 2.96% | |
| 2/15/31 | $240,000 | 4.00% | 3.05% | |
| 2/15/32 | $245,000 | 4.00% | 3.13% | |
| 2/15/33 | $260,000 | 4.00% | 3.18% | |
| 2/15/34 | $270,000 | 4.00% | 3.23% | |
| 2/15/35 | $280,000 | 4.00% | 3.28% | |
| 2/15/36 | $290,000 | 4.00% | 3.32% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
San Jacinto Community College District
Mar 22, 2016 . . . . . . $188,455,000
Limited Tax General Obligation Building Bonds, Series 2016A (book entry) $138,220,000.
Dated Apr 1, 2016. Interest accrues Apr 20, 2016.
Due Feb 15, 2018 to 2046.
First coupon Aug 15, 2016.
2027-2046 Callable Feb 15, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Hilltop Securities Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $2,295,000 | 3.00% | 0.85% | |
| 2/15/19 | $2,375,000 | 4.00% | 1.05% | |
| 2/15/20 | $2,485,000 | 5.00% | 1.26% | |
| 2/15/21 | $2,610,000 | 5.00% | 1.44% | |
| 2/15/22 | $2,745,000 | 5.00% | 1.59% | |
| 2/15/23 | $2,885,000 | 5.00% | 1.77% | |
| 2/15/24 | $3,035,000 | 5.00% | 1.96% | |
| 2/15/25 | $3,190,000 | 5.00% | 2.12% | |
| 2/15/26 | $3,355,000 | 5.00% | 2.25% | |
| 2/15/27 | $3,525,000 | 5.00% | 2.39% | |
| 2/15/28 | $3,690,000 | 4.00% | 2.62% | |
| 2/15/29 | $3,860,000 | 5.00% | 2.56% | |
| 2/15/30 | $4,055,000 | 5.00% | 2.64% | |
| 2/15/31 | $4,265,000 | 5.00% | 2.72% | |
| 2/15/32 | $4,485,000 | 5.00% | 2.80% | |
| 2/15/33 | $4,715,000 | 5.00% | 2.86% | |
| 2/15/34 | $4,955,000 | 5.00% | 2.91% | |
| 2/15/35 | $5,210,000 | 5.00% | 2.96% | |
| 2/15/36 | $5,475,000 | 5.00% | 3.00% | |
| 2/15/41 | $31,065,000 | 4.00% | 3.55% | |
| 2/15/46 | $37,945,000 | 4.00% | 3.61% |
Limited Tax General Obligation Refunding Bonds, Series 2016B (book entry) $50,235,000.
Dated Apr 1, 2016. Interest accrues Apr 20, 2016.
Due Feb 15, 2020 to 2038.
First coupon Aug 15, 2016.
2028-2038 Callable Feb 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/20 | $960,000 | 5.00% | 1.26% | |
| 2/15/21 | $960,000 | 5.00% | 1.44% | |
| 2/15/22 | $3,155,000 | 5.00% | 1.59% | |
| 2/15/23 | $3,320,000 | 5.00% | 1.77% | |
| 2/15/24 | $3,490,000 | 5.00% | 1.96% | |
| 2/15/28 | $4,235,000 | 4.00% | 2.62% | |
| 2/15/29 | $4,405,000 | 4.00% | 2.76% | |
| 2/15/30 | $4,590,000 | 4.00% | 2.91% | |
| 2/15/34 | $4,565,000 | 5.00% | 2.91% | |
| 2/15/35 | $4,805,000 | 5.00% | 2.96% | |
| 2/15/36 | $5,045,000 | 5.00% | 3.00% | |
| 2/15/38 | $10,705,000 | 3.375% | 3.52% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Williamson County Municipal Utility District No. 11
Mar 22, 2016 . . . . . . $7,580,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 1, 2016. Interest accrues Apr 1, 2016.
Due Aug 1, 2016 to 2035.
First coupon Aug 1, 2016.
2024-2035 Callable Aug 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $90,000 | 2.00% | 0.65% | MAC |
| 8/1/17 | $25,000 | 4.00% | 1.00% | MAC |
| 8/1/18 | $25,000 | 4.00% | 1.25% | MAC |
| 8/1/19 | $30,000 | 4.00% | 1.60% | MAC |
| 8/1/20 | $30,000 | 4.00% | 1.75% | MAC |
| 8/1/21 | $130,000 | 3.00% | 1.75% | MAC |
| 8/1/22 | $355,000 | 3.00% | 1.80% | MAC |
| 8/1/23 | $375,000 | 3.00% | 1.94% | MAC |
| 8/1/24 | $395,000 | 4.00% | 2.04% | MAC |
| 8/1/25 | $420,000 | 4.00% | 2.11% | MAC |
| 8/1/26 | $440,000 | 4.00% | 2.19% | MAC |
| 8/1/27 | $470,000 | 4.00% | 2.29% | MAC |
| 8/1/28 | $490,000 | 4.00% | 2.39% | MAC |
| 8/1/29 | $525,000 | 4.00% | 2.49% | MAC |
| 8/1/30 | $550,000 | 4.00% | 2.54% | MAC |
| 8/1/31 | $585,000 | 4.00% | 2.59% | MAC |
| 8/1/32 | $610,000 | 4.00% | 2.64% | MAC |
| 8/1/33 | $645,000 | 4.00% | 2.74% | MAC |
| 8/1/34 | $675,000 | 4.00% | 2.79% | MAC |
| 8/1/35 | $715,000 | 4.00% | 2.89% | 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.
WISCONSIN
Mid-State Technical College District
Mar 21, 2016 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2016A (bank qualified) (book entry)
Dated Apr 11, 2016.
Due Sep 1, 2016 to Mar 1, 2021.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $490,000 | 2.00% | 0.50% | |
| 3/1/17 | $300,000 | 2.00% | 0.75% | |
| 3/1/19 | $225,000 | 2.00% | 1.00% | |
| 3/1/20 | $240,000 | 2.00% | 1.10% | |
| 3/1/21 | $245,000 | 3.00% | 1.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
Necedah Area School District
Mar 22, 2016 . . . . . . $6,650,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 25, 2016.
Due Mar 1, 2017 to 2031.
First coupon Mar 1, 2017.
2025-2031 Callable Mar 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $495,000 | 2.00% | 0.80% | |
| 3/1/18 | $580,000 | 2.00% | 0.95% | |
| 3/1/19 | $595,000 | 2.00% | 1.10% | |
| 3/1/20 | $605,000 | 2.00% | 1.25% | |
| 3/1/21 | $620,000 | 2.00% | 1.40% | |
| 3/1/22 | $630,000 | 2.00% | 1.50% | |
| 3/1/23 | $650,000 | 2.00% | 1.65% | |
| 3/1/24 | $665,000 | 2.00% | 1.80% | |
| 3/1/25 | $680,000 | 3.00% | 1.90% | |
| 3/1/26 | $705,000 | 3.00% | 2.00% | |
| 3/1/31 | $425,000 | 3.00% | 2.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
FORWARDS
MICHIGAN
Chippewa Valley Schools
Mar 22, 2016 . . . . . . $45,295,000
2016 Refunding Bonds, Series B (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Aug 4, 2016. Interest accrues Aug 4, 2016.
Due May 1, 2019 to 2027.
First coupon Nov 1, 2016.
2027-2027 Callable May 1, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Stifel, Nicolaus & Co., Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $4,230,000 | 5.00% | 1.44% | |
| 5/1/20 | $4,305,000 | 5.00% | 1.64% | |
| 5/1/21 | $6,950,000 | 5.00% | 1.85% | |
| 5/1/22 | $7,075,000 | 5.00% | 2.02% | |
| 5/1/23 | $8,310,000 | 5.00% | 2.20% | |
| 5/1/24 | $4,265,000 | 5.00% | 2.39% | |
| 5/1/25 | $4,255,000 | 5.00% | 2.52% | |
| 5/1/26 | $4,245,000 | 5.00% | 2.66% | |
| 5/1/27 | $1,660,000 | 5.00% | 2.80% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
TAXABLE ISSUES
ILLINOIS
Prairie Hills School District No. 144
Mar 21, 2016 . . . . . . $19,790,000
General Obligation Limited School Bonds, Series 2016B (book entry) (Taxable) $4,065,000.
Dated Apr 11, 2016.
Due Dec 1, 2016 to 2032.
First coupon Jun 1, 2016.
2026-2032 Callable Jun 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $830,000 | 1.25% | 1.25% | BAM |
| 12/1/17 | $635,000 | 1.70% | 1.70% | BAM |
| 12/1/31 | $1,485,000 | 5.65% | 5.65% | BAM |
| 12/1/32 | $1,115,000 | 5.75% | 5.75% | BAM |
General Obligation Refunding School Bonds, Series 2016D (book entry) (Taxable) $3,300,000.
Dated Apr 11, 2016.
Due Dec 1, 2032 to 2034.
First coupon Jun 1, 2016.
2032-2034 Callable Jun 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/34 | $3,300,000 | 5.88% | 5.88% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
PENNSYLVANIA
Scranton City School District
Mar 22, 2016 . . . . . . $8,455,000
Variable Rate General Obligation Notes, Series A of 2016 (Mandatory Tender Date : 06/15/2019) (Pennsylvania State Intercept Program) (book entry) (Taxable) $5,625,000.
Dated Mar 31, 2016.
Due Jun 15, 2018 to 2034.
First coupon Dec 15, 2016.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/34 | $5,625,000 | n/a | n/a |
Variable Rate General Obligation Bonds, Series B of 2016 (Mandatory Tender Date : 06/15/2019) (Pennsylvania State Intercept Program) (book entry) (Taxable) $2,830,000.
Dated Mar 31, 2016.
Due Jun 15, 2022 to 2034.
First coupon Dec 15, 2016.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/34 | $2,830,000 | n/a | n/a |
L.O.: Stevens & Lee, Scranton, PA.
F.A.: CaseCon Capital Inc., Scranton, PA.
TEXAS
Texas A & M University System Board of Regents
Mar 22, 2016 . . . . . . $91,520,000
Revenue Financing System Bonds, Series 2016A (book entry) (Taxable)
Dated Apr 12, 2016. Interest accrues Apr 12, 2016.
Due May 15, 2016 to 2037.
First coupon May 15, 2016.
2027-2037 Callable May 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/16 | $1,630,000 | 0.51% | 0.51% | |
| 5/15/17 | $1,335,000 | 1.00% | 1.00% | |
| 5/15/18 | $1,315,000 | 1.222% | 1.222% | |
| 5/15/19 | $8,705,000 | 1.445% | 1.445% | |
| 5/15/20 | $8,795,000 | 1.678% | 1.678% | |
| 5/15/21 | $8,940,000 | 1.928% | 1.928% | |
| 5/15/22 | $8,970,000 | 2.246% | 2.246% | |
| 5/15/23 | $7,305,000 | 2.396% | 2.396% | |
| 5/15/24 | $7,475,000 | 2.566% | 2.566% | |
| 5/15/25 | $7,670,000 | 2.666% | 2.666% | |
| 5/15/26 | $7,875,000 | 2.766% | 2.766% | |
| 5/15/27 | $8,085,000 | 2.916% | 2.916% | |
| 5/15/28 | $1,415,000 | 3.106% | 3.106% | |
| 5/15/29 | $1,145,000 | 3.256% | 3.256% | |
| 5/15/30 | $1,190,000 | 3.406% | 3.406% | |
| 5/15/31 | $1,225,000 | 3.556% | 3.556% | |
| 5/15/37 | $8,445,000 | 3.993% | 3.993% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Texas A & M University System Board of Regents
Mar 22, 2016 . . . . . . $325,575,000
Revenue Financing System Bonds, Series 2016B (book entry) (Taxable)
Dated Apr 12, 2016.
Due May 15, 2017 to 2045.
First coupon Nov 15, 2016.
2027-2045 Callable May 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Goldman, Sachs & Co., Ramirez & Co., Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $4,670,000 | 0.85% | 0.85% | |
| 5/15/18 | $10,045,000 | 1.222% | 1.222% | |
| 5/15/19 | $10,140,000 | 1.445% | 1.445% | |
| 5/15/20 | $10,300,000 | 1.678% | 1.678% | |
| 5/15/21 | $10,465,000 | 1.928% | 1.928% | |
| 5/15/22 | $10,660,000 | 2.246% | 2.246% | |
| 5/15/23 | $10,910,000 | 2.396% | 2.396% | |
| 5/15/24 | $11,165,000 | 2.566% | 2.566% | |
| 5/15/25 | $11,445,000 | 2.666% | 2.666% | |
| 5/15/26 | $11,190,000 | 2.766% | 2.766% | |
| 5/15/27 | $11,505,000 | 2.916% | 2.916% | |
| 5/15/28 | $11,840,000 | 3.106% | 3.106% | |
| 5/15/29 | $12,200,000 | 3.256% | 3.256% | |
| 5/15/30 | $12,610,000 | 3.406% | 3.406% | |
| 5/15/31 | $13,015,000 | 3.556% | 3.556% | |
| 5/15/37 | $88,760,000 | 3.993% | 3.993% | |
| 5/15/45 | $74,655,000 | 4.113% | 4.113% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
