ARIZONA
Pima County
Jun 7, 2016 . . . . . . $211,595,000
Sewer System Revenue Refunding Obligations, Series 2016 (book entry)
Dated Jul 7, 2016.
Due Jul 1, 2018 to 2026.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $2,095,000 | 5.00% | 0.86% | |
| 7/1/19 | $2,220,000 | 5.00% | 0.97% | |
| 7/1/20 | $10,155,000 | 5.00% | 1.11% | |
| 7/1/21 | $17,350,000 | 5.00% | 1.23% | |
| 7/1/22 | $34,740,000 | 5.00% | 1.40% | |
| 7/1/23 | $46,400,000 | 5.00% | 1.54% | |
| 7/1/24 | $39,095,000 | 5.00% | 1.63% | |
| 7/1/25 | $39,330,000 | 5.00% | 1.74% | |
| 7/1/26 | $20,210,000 | 5.00% | 1.83% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
Bellevue Union School District
Jun 7, 2016 . . . . . . $7,800,000
General Obligation Bonds, Election of 2014, Series B (bank qualified) (book entry)
Dated Jun 23, 2016. Interest accrues Jun 23, 2016.
Due Aug 1, 2017 to 2045.
First coupon Aug 1, 2016.
2027-2045 Callable Aug 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $170,000 | 2.00% | 0.73% | BAM |
| 8/1/18 | $25,000 | 2.00% | 0.88% | BAM |
| 8/1/19 | $45,000 | 2.00% | 1.03% | BAM |
| 8/1/20 | $65,000 | 3.00% | 1.17% | BAM |
| 8/1/21 | $85,000 | 3.00% | 1.28% | BAM |
| 8/1/22 | $110,000 | 3.00% | 1.42% | BAM |
| 8/1/23 | $135,000 | 3.00% | 1.52% | BAM |
| 8/1/24 | $160,000 | 3.00% | 1.63% | BAM |
| 8/1/25 | $185,000 | 3.00% | 1.75% | BAM |
| 8/1/26 | $215,000 | 3.00% | 1.88% | BAM |
| 8/1/27 | $245,000 | 4.00% | 2.00% | BAM |
| 8/1/28 | $220,000 | 4.00% | 2.07% | BAM |
| 8/1/29 | $230,000 | 4.00% | 2.12% | BAM |
| 8/1/30 | $245,000 | 4.00% | 2.16% | BAM |
| 8/1/31 | $250,000 | 4.00% | 2.21% | BAM |
| 8/1/32 | $275,000 | 4.00% | 2.26% | BAM |
| 8/1/33 | $285,000 | 4.00% | 2.31% | BAM |
| 8/1/34 | $295,000 | 4.00% | 2.36% | BAM |
| 8/1/35 | $310,000 | 4.00% | 2.41% | BAM |
| 8/1/36 | $320,000 | 4.00% | 2.46% | BAM |
| 8/1/40 | $1,395,000 | 3.00% | 3.08% | BAM |
| 8/1/45 | $2,535,000 | 3.00% | 3.13% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
San Diego County Water Authority
Jun 7, 2016 . . . . . . $87,685,000
Subordinate Lien Water Revenue Refunding Bonds, Series 2016S-1 (book entry)
Dated Jun 23, 2016.
Due May 1, 2021.
First coupon Nov 1, 2016.
2021-2021 Callable Mar 15, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/21 | $72,685,000 | 5.00% | 1.07% | |
| 5/1/21 | $15,000,000 | 3.00% | 1.07% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Acacia Financial Group, Inc., New York, NY; and Montague DeRose & Associates, Walnut Creek, CA.
Sanger Unified School District
Jun 7, 2016 . . . . . . $15,000,000
General Obligation Bonds, Election of 2012, Series C (book entry)
Dated Jun 22, 2016.
Due Aug 1, 2017 to 2043.
First coupon Feb 1, 2017.
2027-2043 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $455,000 | 2.00% | 0.72% | BAM |
| 8/1/22 | $120,000 | 4.00% | 1.45% | BAM |
| 8/1/23 | $100,000 | 4.00% | 1.55% | BAM |
| 8/1/24 | $125,000 | 4.00% | 1.70% | BAM |
| 8/1/25 | $165,000 | 4.00% | 1.82% | BAM |
| 8/1/26 | $205,000 | 4.00% | 1.99% | BAM |
| 8/1/27 | $250,000 | 4.00% | 2.15% | BAM |
| 8/1/28 | $295,000 | 4.00% | 2.32% | BAM |
| 8/1/29 | $350,000 | 4.00% | 2.42% | BAM |
| 8/1/30 | $400,000 | 4.00% | 2.46% | BAM |
| 8/1/31 | $465,000 | 4.00% | 2.51% | BAM |
| 8/1/32 | $525,000 | 4.00% | 2.56% | BAM |
| 8/1/33 | $590,000 | 4.00% | 2.61% | BAM |
| 8/1/34 | $665,000 | 4.00% | 2.66% | BAM |
| 8/1/35 | $745,000 | 4.00% | 2.71% | BAM |
| 8/1/36 | $820,000 | 4.00% | 2.76% | BAM |
| 8/1/39 | $3,040,000 | 4.00% | 2.83% | BAM |
| 8/1/43 | $5,685,000 | 4.00% | 2.88% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
COLORADO
Overlook Metropolitan District
Jun 7, 2016 . . . . . . $5,170,000
General Obligation Limited Tax Bonds, Series 2016A (bank qualified) (book entry) $4,230,000.
Dated Jun 14, 2016. Interest accrues Jun 14, 2016.
Due Dec 1, 2021 to 2046.
First coupon Dec 1, 2016.
2025-2046 Callable Dec 15, 2021 at 103.000%, declining to par Dec 15, 2021.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/46 | $4,230,000 | 5.50% | 5.50% |
Subordinate General Obligation Limited Tax Bonds, Series 2016B (bank qualified) (book entry) $940,000.
Dated Jun 14, 2016. Interest accrues Jun 14, 2016.
Due Dec 15, 2046.
First coupon Dec 15, 2016.
2046-2046 Callable Dec 1, 2021 at 103.000%, declining to par Dec 1, 2021.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/46 | $940,000 | 7.75% | 7.75% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
CONNECTICUT
Seymour (Town)
Jun 7, 2016 . . . . . . $1,285,000
General Obligation Bonds, 2016 Series A (bank qualified) (book entry)
Dated Jul 1, 2016.
Due Mar 1, 2019 to 2036.
First coupon Mar 1, 2017.
2027-2036 Callable Mar 1, 2026 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $70,000 | 1.50% | 1.00% | |
| 3/1/20 | $75,000 | 1.50% | 1.12% | |
| 3/1/21 | $75,000 | 1.50% | 1.22% | |
| 3/1/22 | $75,000 | 2.00% | 1.32% | |
| 3/1/23 | $75,000 | 2.00% | 1.42% | |
| 3/1/26 | $215,000 | 2.50% | 1.74% | |
| 3/1/31 | $350,000 | 2.50% | 2.38% | |
| 3/1/36 | $350,000 | 3.00% | 3.75% |
L.O.: Day Pitney LLP, Hartford, CT.
Seymour (Town)
Jun 7, 2016 . . . . . . $476,000
General Obligation Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Jul 1, 2016.
Due Jun 29, 2017.
First coupon Jun 29, 2017.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/29/17 | $476,000 | 2.00% | 0.80% |
L.O.: Day Pitney LLP, Hartford, CT.
DISTRICT OF COLUMBIA
District of Columbia
Jun 8, 2016 . . . . . . $431,815,000
General Obligation Bonds, Series 2016A (book entry)
Dated Jun 23, 2016.
Due Jun 1, 2018 to 2041.
First coupon Dec 1, 2016.
2027-2041 Callable Jun 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Ramirez & Co., Inc., Academy Securities Inc., Barclays Capital, Blaylock Beal Van, LLC, Fidelity Capital Markets, RBC Capital Markets, Roosevelt & Cross, Inc., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $1,000,000 | 3.00% | 0.75% | |
| 6/1/19 | $390,000 | 3.00% | 0.89% | |
| 6/1/19 | $10,285,000 | 5.00% | 0.89% | |
| 6/1/20 | $160,000 | 4.00% | 1.03% | |
| 6/1/20 | $11,040,000 | 5.00% | 1.03% | |
| 6/1/21 | $250,000 | 3.00% | 1.16% | |
| 6/1/21 | $7,510,000 | 5.00% | 1.16% | |
| 6/1/21 | $4,000,000 | 1.75% | 1.16% | |
| 6/1/22 | $12,210,000 | 5.00% | 1.30% | |
| 6/1/23 | $750,000 | 3.00% | 1.42% | |
| 6/1/23 | $12,070,000 | 5.00% | 1.42% | |
| 6/1/24 | $5,000,000 | 4.00% | 1.55% | |
| 6/1/24 | $8,450,000 | 5.00% | 1.55% | |
| 6/1/25 | $3,270,000 | 4.00% | 1.71% | |
| 6/1/25 | $10,800,000 | 5.00% | 1.71% | |
| 6/1/26 | $14,740,000 | 5.00% | 1.81% | |
| 6/1/27 | $15,480,000 | 5.00% | 1.92% | |
| 6/1/28 | $16,255,000 | 5.00% | 2.07% | |
| 6/1/29 | $17,065,000 | 5.00% | 2.13% | |
| 6/1/30 | $17,920,000 | 5.00% | 2.18% | |
| 6/1/31 | $18,815,000 | 5.00% | 2.26% | |
| 6/1/32 | $19,755,000 | 5.00% | 2.31% | |
| 6/1/33 | $20,745,000 | 5.00% | 2.36% | |
| 6/1/34 | $21,780,000 | 5.00% | 2.41% | |
| 6/1/35 | $22,870,000 | 4.00% | 2.68% | |
| 6/1/36 | $23,785,000 | 4.00% | 2.73% | |
| 6/1/41 | $15,980,000 | 3.00% | 3.10% | |
| 6/1/41 | $30,755,000 | 4.00% | 2.82% | |
| 6/1/41 | $88,685,000 | 5.00% | 2.57% |
L.O.: Bryant, Miller & Olive, Washington, DC.
F.A.: Acacia Financial Group, Inc., Marlton, NJ; and Public Financial Management, Inc., New York, NY.
FLORIDA
Melbourne (City)
Jun 7, 2016 . . . . . . $14,465,000
Water and Sewer Refunding Revenue Bonds, Series 2016B (book entry)
Dated Jul 6, 2016.
Due Oct 1, 2027 to 2030.
First coupon Oct 1, 2016.
2027-2030 Callable Apr 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/27 | $3,360,000 | 5.00% | 2.01% | |
| 10/1/28 | $3,520,000 | 5.00% | 2.07% | |
| 10/1/29 | $3,700,000 | 5.00% | 2.10% | |
| 10/1/30 | $3,885,000 | 5.00% | 2.14% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Miami-Dade County
Jun 8, 2016 . . . . . . $150,000,000
Variable Rate General Obligation Bonds (Building Better Communities Program), Series 2016A-1 (book entry)
Dated Jun 8, 2016.
Due Jun 1, 2046.
First coupon Jul 1, 2016.
2046-2046 Callable Aug 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/46 | $150,000,000 | n/a | n/a |
L.O.: Hogan Lovells US LLP, Miami, FL.
Twin Creeks North Community Development District
May 26, 2016 . . . . . . $8,150,000
Special Assessment Bond Anticipation Notes, Series 2016 (book entry)
Dated May 26, 2016.
Due Feb 20, 2017.
First coupon Feb 20, 2017.
2017-2017 Callable Jun 19, 2016 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/20/17 | $8,150,000 | 6.00% | 6.00% |
GEORGIA
Stewart County School District
Jun 7, 2016 . . . . . . $4,380,000
General Obligation Bonds, Series 2016 (Georgia State Aid Intercept Program) (bank qualified) (book entry)
Dated Jun 23, 2016. Interest accrues Jun 23, 2016.
Due Aug 1, 2017 to 2036.
First coupon Feb 1, 2017.
2027-2036 Callable Aug 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $105,000 | 2.00% | 0.97% | GSAIP |
| 8/1/18 | $170,000 | 2.00% | 1.12% | GSAIP |
| 8/1/19 | $175,000 | 2.00% | 1.27% | GSAIP |
| 8/1/20 | $175,000 | 3.00% | 1.37% | GSAIP |
| 8/1/21 | $180,000 | 3.00% | 1.50% | GSAIP |
| 8/1/22 | $185,000 | 3.00% | 1.60% | GSAIP |
| 8/1/24 | $390,000 | 3.00% | 1.80% | GSAIP |
| 8/1/26 | $415,000 | 3.00% | 2.04% | GSAIP |
| 8/1/28 | $450,000 | 3.25% | 2.22% | GSAIP |
| 8/1/30 | $480,000 | 3.50% | 2.35% | GSAIP |
| 8/1/32 | $515,000 | 3.50% | 2.51% | GSAIP |
| 8/1/34 | $550,000 | 3.50% | 2.65% | GSAIP |
| 8/1/36 | $590,000 | 3.50% | 2.80% | GSAIP |
L.O.: Butler Snow, LLP, Atlanta, GA.
IDAHO
Idaho
Jun 8, 2016 . . . . . . $500,000,000
Tax Anticipation Notes, Series 2016 (book entry)
Dated Jul 1, 2016.
Due Jun 30, 2017.
First coupon Jun 30, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/17 | $500,000,000 | 2.00% | 0.72% |
L.O.: Moore Smith Buxton & Turcke, Boise, ID.
Idaho Housing and Finance Association
Jun 7, 2016 . . . . . . $22,151,332
Mortgage-Backed Securities (TEMS), 2016 Series E (G2) (GNMA Collateralized Insured) (book entry)
Dated Jun 1, 2016.
Due Jun 21, 2046.
First coupon Jul 21, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/21/46 | $22,151,332 | 3.00% | 2.106% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
ILLINOIS
Greater Chicago Metropolitan Water Reclamation District
Jun 7, 2016 . . . . . . $426,260,000
General Obligation Refunding Bonds, 2016 Series A (book entry) $280,930,000.
Dated Jul 7, 2016.
Due Dec 1, 2023 to 2031.
First coupon Dec 1, 2016.
2027-2031 Callable Dec 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, North South Capital LLC, The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/23 | $25,495,000 | 5.00% | 1.74% | |
| 12/1/24 | $26,655,000 | 5.00% | 1.89% | |
| 12/1/25 | $27,875,000 | 5.00% | 2.04% | |
| 12/1/26 | $29,165,000 | 5.00% | 2.16% | |
| 12/1/27 | $30,515,000 | 5.00% | 2.27% | |
| 12/1/28 | $33,935,000 | 5.00% | 2.33% | |
| 12/1/29 | $35,500,000 | 5.00% | 2.38% | |
| 12/1/30 | $35,045,000 | 5.00% | 2.41% | |
| 12/1/31 | $36,745,000 | 5.00% | 2.46% |
General Obligation Limited Tax Refunding Bonds, 2016 Series B (book entry) $41,330,000.
Dated Jul 7, 2016.
Due Dec 1, 2023 to 2031.
First coupon Dec 1, 2016.
2027-2031 Callable Dec 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/23 | $4,175,000 | 5.00% | 1.79% | |
| 12/1/24 | $4,265,000 | 5.00% | 1.94% | |
| 12/1/25 | $4,370,000 | 5.00% | 2.09% | |
| 12/1/26 | $4,485,000 | 5.00% | 2.21% | |
| 12/1/27 | $4,600,000 | 5.00% | 2.32% | |
| 12/1/28 | $4,725,000 | 5.00% | 2.38% | |
| 12/1/29 | $4,835,000 | 5.00% | 2.43% | |
| 12/1/30 | $4,845,000 | 5.00% | 2.46% | |
| 12/1/31 | $5,030,000 | 5.00% | 2.51% |
General Obligation Capital Improvement Bonds, 2016 Series C (Green Bonds) (book entry) $30,000,000.
Dated Jul 7, 2016.
Due Dec 1, 2044 to 2045.
First coupon Dec 1, 2016.
2044-2045 Callable Dec 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/45 | $30,000,000 | 5.00% | 2.86% |
General Obligation Limited Tax Capital Improvement Bonds, 2016 Series D (Green Bonds) (book entry) $20,000,000.
Dated Jul 7, 2016.
Due Dec 1, 2022 to 2030.
First coupon Dec 1, 2016.
2027-2030 Callable Dec 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $1,815,000 | 5.00% | 1.69% | |
| 12/1/23 | $1,905,000 | 5.00% | 1.79% | |
| 12/1/24 | $2,000,000 | 5.00% | 1.94% | |
| 12/1/25 | $2,100,000 | 5.00% | 2.09% | |
| 12/1/26 | $2,205,000 | 5.00% | 2.21% | |
| 12/1/27 | $2,315,000 | 5.00% | 2.32% | |
| 12/1/28 | $2,430,000 | 5.00% | 2.38% | |
| 12/1/29 | $2,550,000 | 5.00% | 2.43% | |
| 12/1/30 | $2,680,000 | 5.00% | 2.46% |
General Obligation Bonds (Alternate Revenue Source) 2016 Series E (Green Bonds) (book entry) $50,000,000.
Dated Jul 7, 2016.
Due Dec 1, 2022 to 2045.
First coupon Dec 1, 2016.
2027-2045 Callable Dec 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $1,125,000 | 5.00% | 1.69% | |
| 12/1/23 | $1,180,000 | 5.00% | 1.74% | |
| 12/1/24 | $1,240,000 | 5.00% | 1.89% | |
| 12/1/25 | $1,300,000 | 5.00% | 2.04% | |
| 12/1/26 | $1,365,000 | 5.00% | 2.16% | |
| 12/1/27 | $1,435,000 | 5.00% | 2.27% | |
| 12/1/28 | $1,505,000 | 5.00% | 2.33% | |
| 12/1/29 | $1,580,000 | 5.00% | 2.38% | |
| 12/1/30 | $1,660,000 | 5.00% | 2.41% | |
| 12/1/31 | $1,745,000 | 5.00% | 2.46% | |
| 12/1/32 | $1,830,000 | 5.00% | 2.51% | |
| 12/1/33 | $1,920,000 | 5.00% | 2.56% | |
| 12/1/34 | $2,020,000 | 5.00% | 2.61% | |
| 12/1/35 | $2,120,000 | 5.00% | 2.66% | |
| 12/1/36 | $2,225,000 | 5.00% | 2.71% | |
| 12/1/41 | $12,905,000 | 5.00% | 2.82% | |
| 12/1/45 | $12,845,000 | 5.00% | 2.86% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Charity & Associates, Chicago, IL.
F.A.: A.C. Advisory, Inc., Chicago, IL; and Columbia Capital Management, LLC, Chicago, IL.
Skokie School District No. 73 1/2
Jun 7, 2016 . . . . . . $8,840,000
General Obligation Limited School Bonds, Series 2016A (bank qualified) (book entry)
Dated Jun 29, 2016. Interest accrues Jun 29, 2016.
Due Dec 1, 2020 to 2027.
First coupon Dec 1, 2016.
2026-2027 Callable Dec 1, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $740,000 | 4.00% | 1.51% | |
| 12/1/21 | $1,070,000 | 2.00% | 1.68% | |
| 12/1/22 | $1,090,000 | 4.00% | 1.84% | |
| 12/1/23 | $1,135,000 | 4.00% | 1.94% | |
| 12/1/24 | $1,150,000 | 4.00% | 2.04% | |
| 12/1/25 | $1,230,000 | 4.00% | 2.16% | |
| 12/1/26 | $1,280,000 | 4.00% | 2.28% | |
| 12/1/27 | $1,145,000 | 3.25% | 2.40% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Manchester High School Building Corporation
Jun 7, 2016 . . . . . . $1,730,000
Property Tax First Mortagage Bonds, Series 2016 (Indiana State Aid Intercept Program) (bank qualified) (book entry)
Dated Jun 23, 2016.
Due Jul 15, 2024 to 2026.
First coupon Jul 15, 2017.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/24 | $115,000 | 3.00% | 1.90% | |
| 1/15/25 | $115,000 | 3.00% | 2.00% | |
| 7/15/25 | $665,000 | 4.00% | 2.00% | |
| 1/15/26 | $680,000 | 4.00% | 2.05% | |
| 7/15/26 | $155,000 | 4.00% | 2.10% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Floyd County
Jun 8, 2016 . . . . . . $6,375,000
General Obligation County Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 1, 2016. Interest accrues Jul 1, 2016.
Due Jun 1, 2019 to 2029.
First coupon Jun 1, 2017.
2025-2029 Callable Jun 1, 2024 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $525,000 | 2.00% | 0.95% | |
| 6/1/20 | $535,000 | 2.00% | 1.10% | |
| 6/1/21 | $545,000 | 2.00% | 1.20% | |
| 6/1/22 | $555,000 | 2.00% | 1.30% | |
| 6/1/23 | $565,000 | 2.00% | 1.40% | |
| 6/1/24 | $580,000 | 2.00% | 1.50% | |
| 6/1/25 | $590,000 | 2.00% | 1.60% | |
| 6/1/26 | $600,000 | 2.00% | 1.70% | |
| 6/1/27 | $615,000 | 2.00% | 1.85% | |
| 6/1/29 | $1,265,000 | 2.00% | 2.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Cowley County Unified School District No. 465 (Winfield)
Jun 7, 2016 . . . . . . $8,170,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 7, 2016.
Due Oct 1, 2018 to 2023.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $35,000 | 2.00% | 1.20% | |
| 10/1/19 | $1,520,000 | 3.00% | 1.20% | |
| 10/1/20 | $1,580,000 | 3.00% | 1.30% | |
| 10/1/21 | $1,625,000 | 3.00% | 1.45% | |
| 10/1/22 | $1,680,000 | 3.00% | 1.55% | |
| 10/1/23 | $1,730,000 | 3.00% | 1.65% |
L.O.: Gilmore & Bell, Wichita, KS.
Fort Scott (City)
Jun 7, 2016 . . . . . . $5,135,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 27, 2016. Interest accrues Jun 27, 2016.
Due Oct 1, 2017 to 2045.
First coupon Apr 1, 2017.
2026-2045 Callable Oct 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $95,000 | 2.00% | 1.00% | AGM |
| 10/1/18 | $135,000 | 2.00% | 1.10% | AGM |
| 10/1/19 | $140,000 | 2.00% | 1.30% | AGM |
| 10/1/20 | $145,000 | 2.00% | 1.35% | AGM |
| 10/1/21 | $145,000 | 2.00% | 1.50% | AGM |
| 10/1/22 | $150,000 | 3.00% | 1.55% | AGM |
| 10/1/24 | $305,000 | 2.50% | 1.75% | AGM |
| 10/1/26 | $325,000 | 2.50% | 2.00% | AGM |
| 10/1/28 | $345,000 | 3.00% | 2.15% | AGM |
| 10/1/30 | $365,000 | 3.00% | 2.35% | AGM |
| 10/1/32 | $385,000 | 3.00% | 2.55% | AGM |
| 10/1/34 | $405,000 | 3.00% | 2.80% | AGM |
| 10/1/36 | $435,000 | 3.00% | 3.00% | AGM |
| 10/1/41 | $1,205,000 | 3.00% | 3.15% | AGM |
| 10/1/45 | $555,000 | 3.125% | 3.25% | AGM |
L.O.: Gilmore & Bell, Wichita, KS.
Sedgwick County Unified School District No. 262 (Valley Center)
Jun 8, 2016 . . . . . . $18,000,000
General Obligation Bonds, Series 2016 (book entry)
Dated Jul 6, 2016.
Due Sep 1, 2019 to 2036.
First coupon Mar 1, 2017.
2025-2036 Callable Sep 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $145,000 | 2.00% | 1.24% | |
| 9/1/20 | $195,000 | 2.00% | 1.40% | |
| 9/1/21 | $145,000 | 3.00% | 1.57% | |
| 9/1/22 | $150,000 | 3.00% | 1.73% | |
| 9/1/23 | $155,000 | 3.00% | 1.87% | |
| 9/1/24 | $165,000 | 4.00% | 2.02% | |
| 9/1/25 | $170,000 | 4.00% | 2.15% | |
| 9/1/26 | $175,000 | 4.00% | 2.27% | |
| 9/1/27 | $185,000 | 4.00% | 2.38% | |
| 9/1/33 | $1,050,000 | 5.00% | 2.68% | |
| 9/1/34 | $4,905,000 | 5.00% | 2.75% | |
| 9/1/35 | $5,150,000 | 5.00% | 2.80% | |
| 9/1/36 | $5,410,000 | 3.00% | 3.21% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Canton Charter Township
Jun 7, 2016 . . . . . . $25,015,000
2016 Capital Improvement and Refunding Bonds (General Obligation Limited Tax) (book entry)
Dated Jun 23, 2016. Interest accrues Jun 23, 2016.
Due Apr 1, 2017 to 2027.
First coupon Oct 1, 2016.
2026-2027 Callable Oct 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $950,000 | 4.00% | 0.76% | |
| 4/1/18 | $2,395,000 | 4.00% | 0.95% | |
| 4/1/19 | $2,500,000 | 4.00% | 1.09% | |
| 4/1/20 | $2,600,000 | 4.00% | 1.24% | |
| 4/1/21 | $2,725,000 | 5.00% | 1.40% | |
| 4/1/22 | $2,860,000 | 5.00% | 1.54% | |
| 4/1/23 | $3,005,000 | 5.00% | 1.67% | |
| 4/1/24 | $1,070,000 | 4.00% | 1.82% | |
| 4/1/24 | $785,000 | 5.00% | 1.82% | |
| 4/1/25 | $1,945,000 | 5.00% | 1.96% | |
| 4/1/26 | $2,045,000 | 5.00% | 2.13% | |
| 4/1/27 | $2,135,000 | 3.50% | 2.42% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Lansing School District
Jun 8, 2016 . . . . . . $55,625,000
2016 School Building and Site Bonds, Series I (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Jun 29, 2016.
Due May 1, 2017 to 2041.
First coupon Nov 1, 2016.
2027-2041 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $3,000,000 | 3.00% | 0.76% | |
| 5/1/18 | $2,900,000 | 4.00% | 0.96% | |
| 5/1/19 | $3,075,000 | 5.00% | 1.11% | |
| 5/1/20 | $600,000 | 5.00% | 1.28% | |
| 5/1/21 | $600,000 | 5.00% | 1.42% | |
| 5/1/22 | $650,000 | 5.00% | 1.56% | |
| 5/1/23 | $675,000 | 5.00% | 1.71% | |
| 5/1/24 | $1,575,000 | 5.00% | 1.83% | |
| 5/1/25 | $1,650,000 | 5.00% | 1.98% | |
| 5/1/26 | $1,725,000 | 5.00% | 2.12% | |
| 5/1/27 | $1,825,000 | 5.00% | 2.37% | |
| 5/1/28 | $1,925,000 | 5.00% | 2.46% | |
| 5/1/29 | $2,000,000 | 5.00% | 2.51% | |
| 5/1/30 | $2,100,000 | 5.00% | 2.56% | |
| 5/1/31 | $2,200,000 | 5.00% | 2.61% | |
| 5/1/32 | $2,325,000 | 5.00% | 2.66% | |
| 5/1/33 | $2,425,000 | 5.00% | 2.71% | |
| 5/1/34 | $2,550,000 | 5.00% | 2.76% | |
| 5/1/35 | $2,675,000 | 5.00% | 2.81% | |
| 5/1/36 | $2,825,000 | 5.00% | 2.85% | |
| 5/1/37 | $2,975,000 | 5.00% | 2.88% | |
| 5/1/38 | $3,125,000 | 5.00% | 2.91% | |
| 5/1/39 | $3,275,000 | 5.00% | 2.93% | |
| 5/1/40 | $3,425,000 | 5.00% | 2.95% | |
| 5/1/41 | $3,525,000 | 5.00% | 2.97% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Golden Valley (City)
Jun 8, 2016 . . . . . . $800,000
General Obligation Equipment Certificates of Indebtedness, Series 2016B (book entry)
Dated Jul 7, 2016.
Due Feb 1, 2018 to 2020.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $265,000 | 2.00% | 0.78% | |
| 2/1/19 | $265,000 | 2.00% | 0.92% | |
| 2/1/20 | $270,000 | 2.00% | 1.05% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Minneota (City)
Jun 8, 2016 . . . . . . $12,680,000
Revenue Bonds (YMCA of the Greater Twin Cities Project) (book entry)
Dated Jun 17, 2016. Interest accrues Jun 17, 2016.
Due Jun 1, 2017 to 2031.
First coupon Dec 1, 2016.
2027-2031 Callable Jun 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $660,000 | 2.00% | 0.95% | |
| 6/1/18 | $705,000 | 2.00% | 1.16% | |
| 6/1/19 | $720,000 | 3.00% | 1.38% | |
| 6/1/20 | $740,000 | 3.00% | 1.60% | |
| 6/1/21 | $760,000 | 3.00% | 1.81% | |
| 6/1/22 | $785,000 | 3.00% | 1.98% | |
| 6/1/23 | $810,000 | 3.00% | 2.13% | |
| 6/1/24 | $830,000 | 3.00% | 2.28% | |
| 6/1/25 | $855,000 | 3.00% | 2.45% | |
| 6/1/26 | $885,000 | 3.00% | 2.62% | |
| 6/1/27 | $910,000 | 4.00% | 2.71% | |
| 6/1/28 | $945,000 | 4.00% | 2.78% | |
| 6/1/29 | $985,000 | 4.00% | 2.81% | |
| 6/1/30 | $1,025,000 | 4.00% | 2.84% | |
| 6/1/31 | $1,065,000 | 4.00% | 2.89% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
St. Louis (City)
Jun 7, 2016 . . . . . . $60,000,000
Tax and and Revenue Anticipation Notes Payable from the General Revenue Fund, Series 2016 (book entry)
Dated Jul 6, 2016.
Due Jun 1, 2017.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Stern Brothers & Co., Rice Financial Products Company, Backstrom McCarley Berry & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $60,000,000 | 2.00% | 0.80% |
L.O.: Hardwick Law Firm, Kansas City, MO.
F.A.: TKG & Associates, LLC, Houston, TX.
NEBRASKA
Bennet Village
Jun 8, 2016 . . . . . . $1,555,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 5, 2016.
Due Feb 15, 2017 to 2028.
First coupon Aug 15, 2016.
2022-2028 Callable Jul 5, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $130,000 | 0.85% | 0.85% | |
| 2/15/18 | $120,000 | 1.00% | 1.00% | |
| 2/15/19 | $120,000 | 1.15% | 1.15% | |
| 2/15/20 | $125,000 | 1.25% | 1.25% | |
| 2/15/21 | $120,000 | 1.40% | 1.40% | |
| 2/15/22 | $125,000 | 1.55% | 1.55% | |
| 2/15/23 | $130,000 | 1.65% | 1.65% | |
| 2/15/24 | $125,000 | 1.75% | 1.75% | |
| 2/15/25 | $135,000 | 1.85% | 1.85% | |
| 2/15/26 | $140,000 | 2.00% | 2.00% | |
| 2/15/27 | $140,000 | 2.15% | 2.15% | |
| 2/15/28 | $145,000 | 2.30% | 2.30% |
L.O.: Gilmore & Bell, Omaha, NE.
Douglas County Sanitary and Improvement District No. 463
Jun 7, 2016 . . . . . . $1,620,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 15, 2016.
Due Oct 15, 2016 to 2030.
First coupon Oct 15, 2016.
2021-2030 Callable Jul 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/16 | $10,000 | 0.85% | 0.85% | |
| 10/15/17 | $80,000 | 1.55% | 1.55% | |
| 10/15/18 | $85,000 | 1.75% | 1.75% | |
| 10/15/19 | $95,000 | 1.90% | 1.90% | |
| 10/15/20 | $100,000 | 2.05% | 2.05% | |
| 10/15/21 | $100,000 | 2.20% | 2.20% | |
| 10/15/22 | $105,000 | 2.30% | 2.30% | |
| 10/15/23 | $110,000 | 2.45% | 2.45% | |
| 10/15/24 | $110,000 | 2.55% | 2.55% | |
| 10/15/25 | $120,000 | 2.70% | 2.70% | |
| 10/15/26 | $125,000 | 2.80% | 2.80% | |
| 10/15/27 | $135,000 | 2.90% | 2.90% | |
| 10/15/28 | $145,000 | 3.00% | 3.00% | |
| 10/15/29 | $150,000 | 3.10% | 3.10% | |
| 10/15/30 | $150,000 | 3.15% | 3.15% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Papillion (City)
Jun 7, 2016 . . . . . . $5,780,000
Water System Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 12, 2016.
Due Dec 15, 2016 to 2031.
First coupon Dec 15, 2016.
2021-2031 Callable Jul 12, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $315,000 | 0.80% | 0.80% | |
| 12/15/17 | $480,000 | 1.00% | 1.00% | |
| 12/15/18 | $480,000 | 1.15% | 1.15% | |
| 12/15/19 | $485,000 | 1.35% | 1.35% | |
| 12/15/20 | $485,000 | 1.50% | 1.50% | |
| 12/15/21 | $505,000 | 1.65% | 1.65% | |
| 12/15/22 | $510,000 | 1.80% | 1.80% | |
| 12/15/23 | $750,000 | 2.00% | 2.00% | |
| 12/15/24 | $205,000 | 2.10% | 2.10% | |
| 12/15/25 | $210,000 | 2.20% | 2.20% | |
| 12/15/26 | $210,000 | 2.35% | 2.35% | |
| 12/15/27 | $215,000 | 2.45% | 2.45% | |
| 12/15/28 | $220,000 | 2.60% | 2.60% | |
| 12/15/29 | $230,000 | 2.75% | 2.75% | |
| 12/15/30 | $240,000 | 2.75% | 2.85% | |
| 12/15/31 | $240,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW YORK
Auburn (City)
Jun 7, 2016 . . . . . . $4,410,000
General Obligation Public Improvement Refunding Bonds, Series 2016 (book entry)
Dated Jun 29, 2016.
Due Jun 1, 2017 to 2023.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $10,000 | 2.00% | 0.88% | AGM |
| 6/1/18 | $335,000 | 3.00% | 1.01% | AGM |
| 6/1/19 | $1,135,000 | 3.00% | 1.05% | AGM |
| 6/1/20 | $1,155,000 | 3.00% | 1.19% | AGM |
| 6/1/21 | $1,170,000 | 4.00% | 1.32% | AGM |
| 6/1/22 | $370,000 | 4.00% | 1.46% | AGM |
| 6/1/23 | $235,000 | 4.00% | 1.58% | AGM |
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Delaware Academy Central School District at Delhi
Jun 7, 2016 . . . . . . $4,160,000
General Obligation School District Refunding (Serial) Bonds, 2016 (bank qualified) (book entry)
Dated Jun 28, 2016.
Due Jun 15, 2017 to 2023.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $25,000 | 2.00% | 0.80% | |
| 6/15/18 | $20,000 | 2.00% | 0.90% | |
| 6/15/19 | $850,000 | 4.00% | 1.05% | |
| 6/15/20 | $885,000 | 3.00% | 1.17% | MAC |
| 6/15/21 | $920,000 | 2.00% | 1.23% | MAC |
| 6/15/22 | $935,000 | 2.00% | 1.33% | MAC |
| 6/15/23 | $525,000 | 2.00% | 1.43% | MAC |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Nassau County
Jun 8, 2016 . . . . . . $159,895,000
Bond Anticipation Notes, 2016 Series B (book entry) $5,170,000.
Dated Jun 14, 2016. Interest accrues Jun 14, 2016.
Due Jun 14, 2017.
First coupon Jun 14, 2017.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/14/17 | $5,170,000 | 3.00% | 0.85% |
Revenue Anticipation Notes, 2016 Series A (book entry) $119,595,000.
Dated Jun 14, 2016. Interest accrues Jun 14, 2016.
Due Dec 7, 2016.
First coupon Dec 7, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/7/16 | $119,595,000 | 2.00% | 0.70% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
New York Transportation Development Corporation
Jun 7, 2016 . . . . . . $844,210,000
Special Facility Revenue Refunding Bonds, Series 2016 (American Airlines, Inc. John F. Kennedy International Airport Project) (book entry) (AMT)
Dated Jun 16, 2016.
Due Aug 1, 2017 to 2031.
First coupon Feb 1, 2017.
2022-2031 Callable Aug 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., U.S. Bancorp Investments, Inc., Loop Capital Markets, LLC, Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $34,330,000 | 5.00% | 1.85% | |
| 8/1/18 | $41,325,000 | 5.00% | 2.10% | |
| 8/1/19 | $43,390,000 | 5.00% | 2.50% | |
| 8/1/20 | $45,560,000 | 5.00% | 2.75% | |
| 8/1/21 | $47,835,000 | 5.00% | 2.90% | |
| 8/1/26 | $277,550,000 | 5.00% | 3.30% | |
| 8/1/31 | $354,220,000 | 5.00% | 3.50% |
L.O.: Winston & Strawn, New York, NY.
NORTH CAROLINA
University of North Carolina at Wilmington
Jun 7, 2016 . . . . . . $57,235,000
Refunding Limited Obligation Bonds, Series 2016 (Student Housing Projects) (book entry)
Dated Jul 6, 2016.
Due Jun 1, 2021 to 2038.
First coupon Dec 1, 2016.
2027-2038 Callable Jun 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/21 | $1,895,000 | 4.00% | 1.31% | |
| 6/1/22 | $2,365,000 | 4.00% | 1.48% | |
| 6/1/23 | $2,470,000 | 2.00% | 1.63% | |
| 6/1/24 | $2,515,000 | 5.00% | 1.72% | |
| 6/1/25 | $2,635,000 | 4.00% | 1.87% | |
| 6/1/26 | $2,745,000 | 3.00% | 2.03% | |
| 6/1/27 | $2,830,000 | 5.00% | 2.15% | |
| 6/1/28 | $2,970,000 | 4.00% | 2.39% | |
| 6/1/29 | $3,090,000 | 4.00% | 2.48% | |
| 6/1/30 | $3,215,000 | 4.00% | 2.58% | |
| 6/1/31 | $3,340,000 | 4.00% | 2.63% | |
| 6/1/32 | $3,470,000 | 4.00% | 2.68% | |
| 6/1/33 | $3,610,000 | 4.00% | 2.73% | |
| 6/1/34 | $3,755,000 | 4.00% | 2.76% | |
| 6/1/36 | $7,925,000 | 3.00% | 3.06% | |
| 6/1/38 | $8,405,000 | 3.00% | 3.08% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: RBC Capital Markets, New York, NY.
OHIO
Sycamore Township
Jun 8, 2016 . . . . . . $8,810,000
Various Purpose Limited Tax General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Jun 22, 2016. Interest accrues Jun 22, 2016.
Due Dec 1, 2016 to 2037.
First coupon Dec 1, 2016.
2026-2037 Callable Dec 1, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $50,000 | 2.00% | 0.55% | |
| 12/1/17 | $55,000 | 2.00% | 0.84% | |
| 12/1/18 | $845,000 | 4.00% | 0.95% | |
| 12/1/19 | $385,000 | 4.00% | 1.09% | |
| 12/1/20 | $400,000 | 4.00% | 1.23% | |
| 12/1/21 | $425,000 | 4.00% | 1.36% | |
| 12/1/22 | $445,000 | 4.00% | 1.52% | |
| 12/1/23 | $455,000 | 4.00% | 1.65% | |
| 12/1/24 | $475,000 | 4.00% | 1.77% | |
| 12/1/25 | $500,000 | 4.00% | 1.93% | |
| 12/1/26 | $515,000 | 4.00% | 2.09% | |
| 12/1/27 | $535,000 | 4.00% | 2.21% | |
| 12/1/28 | $555,000 | 4.00% | 2.32% | |
| 12/1/29 | $305,000 | 4.00% | 2.41% | |
| 12/1/30 | $315,000 | 4.00% | 2.44% | |
| 12/1/31 | $330,000 | 4.00% | 2.49% | |
| 12/1/32 | $340,000 | 4.00% | 2.54% | |
| 12/1/33 | $355,000 | 3.00% | 3.10% | |
| 12/1/34 | $365,000 | 3.00% | 3.15% | |
| 12/1/35 | $375,000 | 3.00% | 3.22% | |
| 12/1/36 | $385,000 | 3.00% | 3.26% | |
| 12/1/37 | $400,000 | 3.125% | 3.30% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
PENNSYLVANIA
Carlisle Area School District
Jun 8, 2016 . . . . . . $3,000,000
General Obligation Bonds, Series of 2016 (Limited Tax) (bank qualified) (book entry)
Dated Jul 7, 2016.
Due Mar 1, 2017 to 2027.
First coupon Sep 1, 2016.
2022-2027 Callable Sep 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $265,000 | 0.75% | 0.75% | |
| 3/1/18 | $250,000 | 2.00% | 0.95% | |
| 3/1/19 | $255,000 | 2.00% | 1.10% | |
| 3/1/20 | $260,000 | 2.00% | 1.25% | |
| 3/1/21 | $265,000 | 2.00% | 1.40% | |
| 3/1/22 | $270,000 | 2.00% | 1.50% | |
| 3/1/23 | $275,000 | 2.00% | 1.65% | |
| 3/1/24 | $280,000 | 2.00% | 1.75% | |
| 3/1/25 | $285,000 | 2.00% | 1.90% | |
| 3/1/26 | $295,000 | 2.00% | 2.05% | |
| 3/1/27 | $300,000 | 2.10% | 2.20% |
L.O.: Stock & Leader, York, PA.
Cumberland County Municipal Authority
Jun 7, 2016 . . . . . . $34,780,000
Revenue Bonds, Series of 2016 (Diakon Lutheran Social Ministries Project) (book entry)
Dated Jun 29, 2016.
Due Jan 1, 2017 to 2039.
First coupon Jan 1, 2017.
2027-2039 Callable Jan 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, PNC Capital Markets, M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $2,015,000 | 4.00% | 0.98% | |
| 1/1/18 | $1,850,000 | 5.00% | 1.16% | |
| 1/1/19 | $2,415,000 | 5.00% | 1.35% | |
| 1/1/20 | $1,625,000 | 5.00% | 1.51% | |
| 1/1/21 | $1,105,000 | 5.00% | 1.67% | |
| 1/1/22 | $1,115,000 | 5.00% | 1.84% | |
| 1/1/23 | $1,045,000 | 2.00% | 1.99% | |
| 1/1/24 | $1,155,000 | 5.00% | 2.16% | |
| 1/1/25 | $1,175,000 | 5.00% | 2.35% | |
| 1/1/26 | $640,000 | 2.50% | 2.52% | |
| 1/1/27 | $1,035,000 | 5.00% | 2.69% | |
| 1/1/28 | $1,340,000 | 5.00% | 2.74% | |
| 1/1/29 | $2,915,000 | 5.00% | 2.78% | |
| 1/1/30 | $2,645,000 | 5.00% | 2.83% | |
| 1/1/31 | $2,600,000 | 5.00% | 2.88% | |
| 1/1/32 | $2,630,000 | 5.00% | 2.93% | |
| 1/1/33 | $2,610,000 | 5.00% | 2.98% | |
| 1/1/36 | $435,000 | 3.25% | 3.36% | |
| 1/1/39 | $4,430,000 | 3.25% | 3.46% |
L.O.: Stevens & Lee, Reading, PA.
F.A.: Financial S&Lutions, Inc., Reading, PA.
Pennsylvania State University
Jun 7, 2016 . . . . . . $351,940,000
Bonds, Series A of 2016 (book entry) $122,165,000.
Dated Jun 16, 2016.
Due Sep 1, 2017 to 2041.
First coupon Sep 1, 2016.
2027-2041 Callable Sep 1, 2026 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., PNC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $2,585,000 | 4.00% | 0.69% | |
| 9/1/18 | $2,690,000 | 5.00% | 0.82% | |
| 9/1/19 | $2,820,000 | 5.00% | 0.96% | |
| 9/1/20 | $2,965,000 | 5.00% | 1.10% | |
| 9/1/21 | $3,110,000 | 5.00% | 1.22% | |
| 9/1/22 | $3,265,000 | 5.00% | 1.36% | |
| 9/1/23 | $3,430,000 | 5.00% | 1.51% | |
| 9/1/24 | $3,600,000 | 5.00% | 1.62% | |
| 9/1/25 | $3,780,000 | 5.00% | 1.74% | |
| 9/1/26 | $3,970,000 | 5.00% | 1.86% | |
| 9/1/27 | $4,170,000 | 5.00% | 1.99% | |
| 9/1/28 | $4,380,000 | 5.00% | 2.06% | |
| 9/1/29 | $4,595,000 | 5.00% | 2.11% | |
| 9/1/30 | $4,825,000 | 5.00% | 2.16% | |
| 9/1/31 | $5,065,000 | 5.00% | 2.22% | |
| 9/1/32 | $5,320,000 | 5.00% | 2.28% | |
| 9/1/33 | $5,585,000 | 5.00% | 2.33% | |
| 9/1/34 | $5,865,000 | 5.00% | 2.37% | |
| 9/1/35 | $6,160,000 | 5.00% | 2.40% | |
| 9/1/36 | $6,465,000 | 5.00% | 2.45% | |
| 9/1/41 | $37,520,000 | 5.00% | 2.51% |
Refunding Bonds, Series B of 2016 (book entry) $229,775,000.
Dated Jun 16, 2016.
Due Sep 1, 2017 to 2036.
First coupon Sep 1, 2016.
2027-2036 Callable Sep 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $8,295,000 | 4.00% | 0.69% | |
| 9/1/18 | $9,500,000 | 5.00% | 0.82% | |
| 9/1/19 | $10,175,000 | 5.00% | 0.96% | |
| 9/1/20 | $10,430,000 | 5.00% | 1.10% | |
| 9/1/21 | $10,730,000 | 5.00% | 1.22% | |
| 9/1/22 | $11,595,000 | 5.00% | 1.36% | |
| 9/1/23 | $11,910,000 | 5.00% | 1.51% | |
| 9/1/24 | $12,240,000 | 5.00% | 1.62% | |
| 9/1/25 | $13,735,000 | 5.00% | 1.74% | |
| 9/1/26 | $14,460,000 | 5.00% | 1.86% | |
| 9/1/27 | $14,875,000 | 4.00% | 2.04% | |
| 9/1/28 | $21,410,000 | 5.00% | 2.06% | |
| 9/1/29 | $22,195,000 | 5.00% | 2.11% | |
| 9/1/30 | $7,165,000 | 5.00% | 2.16% | |
| 9/1/31 | $7,520,000 | 5.00% | 2.22% | |
| 9/1/32 | $7,895,000 | 5.00% | 2.28% | |
| 9/1/33 | $8,290,000 | 5.00% | 2.33% | |
| 9/1/34 | $8,705,000 | 5.00% | 2.37% | |
| 9/1/35 | $9,145,000 | 4.00% | 2.66% | |
| 9/1/36 | $9,505,000 | 4.00% | 2.71% |
L.O.: Greenberg Traurig, LLP, Philadelphia, PA.
United School District
Jun 7, 2016 . . . . . . $7,200,000
General Obligation Bonds, Series A of 2016 (bank qualified) (book entry) $2,260,000.
Dated Jul 12, 2016.
Due Nov 15, 2016 to 2023.
First coupon Nov 15, 2016.
2022-2023 Callable Nov 15, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $185,000 | 0.63% | 0.63% | AGM |
| 11/15/17 | $285,000 | 2.00% | 0.94% | AGM |
| 11/15/18 | $295,000 | 3.00% | 1.11% | AGM |
| 11/15/19 | $300,000 | 3.00% | 1.30% | AGM |
| 11/15/20 | $310,000 | 3.00% | 1.47% | AGM |
| 11/15/21 | $320,000 | 3.00% | 1.64% | AGM |
| 11/15/22 | $330,000 | 2.00% | 1.81% | AGM |
| 11/15/23 | $235,000 | 2.00% | 1.93% | AGM |
General Obligation Bonds, Series B of 2016 (bank qualified) (book entry) $4,940,000.
Dated Jul 12, 2016.
Due Nov 15, 2017 to 2036.
First coupon Nov 15, 2016.
2022-2036 Callable Nov 15, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $165,000 | 2.00% | 0.94% | AGM |
| 11/15/18 | $175,000 | 3.00% | 1.11% | AGM |
| 11/15/19 | $185,000 | 3.00% | 1.30% | AGM |
| 11/15/20 | $200,000 | 3.00% | 1.47% | AGM |
| 11/15/21 | $215,000 | 3.00% | 1.64% | AGM |
| 11/15/22 | $225,000 | 2.00% | 1.81% | AGM |
| 11/15/23 | $230,000 | 2.00% | 1.93% | AGM |
| 11/15/24 | $230,000 | 2.00% | 2.08% | AGM |
| 11/15/25 | $235,000 | 2.125% | 2.23% | AGM |
| 11/15/26 | $240,000 | 2.25% | 2.35% | AGM |
| 11/15/27 | $250,000 | 2.375% | 2.50% | AGM |
| 11/15/28 | $255,000 | 2.50% | 2.58% | AGM |
| 11/15/29 | $260,000 | 3.00% | 2.68% | AGM |
| 11/15/30 | $270,000 | 3.00% | 2.78% | AGM |
| 11/15/31 | $280,000 | 3.00% | 2.90% | AGM |
| 11/15/33 | $580,000 | 3.00% | 3.00% | AGM |
| 11/15/36 | $945,000 | 3.00% | 3.07% | AGM |
L.O.: Lynch & Lynch, Pittsburgh, PA.
TENNESSEE
Clarksville (City)
Jun 7, 2016 . . . . . . $89,445,000
Water, Sewer and Gas Revenue Refunding Bonds, Series 2016 (book entry)
Dated Jun 29, 2016.
Due Feb 1, 2017 to 2041.
First coupon Aug 1, 2016.
2027-2041 Callable Feb 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $4,650,000 | 2.00% | 0.63% | |
| 2/1/18 | $3,730,000 | 4.00% | 0.76% | |
| 2/1/19 | $2,600,000 | 4.00% | 0.91% | |
| 2/1/20 | $3,055,000 | 5.00% | 1.04% | |
| 2/1/21 | $3,205,000 | 5.00% | 1.17% | |
| 2/1/22 | $3,005,000 | 5.00% | 1.29% | |
| 2/1/23 | $2,890,000 | 5.00% | 1.42% | |
| 2/1/24 | $3,030,000 | 5.00% | 1.54% | |
| 2/1/25 | $3,185,000 | 5.00% | 1.62% | |
| 2/1/26 | $3,345,000 | 5.00% | 1.79% | |
| 2/1/27 | $3,510,000 | 5.00% | 1.91% | |
| 2/1/28 | $3,685,000 | 5.00% | 1.99% | |
| 2/1/29 | $3,870,000 | 5.00% | 2.04% | |
| 2/1/30 | $4,065,000 | 5.00% | 2.11% | |
| 2/1/31 | $4,270,000 | 5.00% | 2.16% | |
| 2/1/32 | $4,480,000 | 5.00% | 2.21% | |
| 2/1/33 | $2,980,000 | 5.00% | 2.26% | |
| 2/1/34 | $3,130,000 | 5.00% | 2.28% | |
| 2/1/35 | $3,285,000 | 5.00% | 2.33% | |
| 2/1/36 | $3,450,000 | 5.00% | 2.37% | |
| 2/1/41 | $20,025,000 | 5.00% | 2.53% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Public Financial Management, Inc., Memphis, TN.
TEXAS
Boerne (City)
Jun 8, 2016 . . . . . . $19,945,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Jun 1, 2016.
Due Mar 1, 2017 to 2034.
First coupon Sep 1, 2016.
2025-2034 Callable Mar 1, 2024 at par.
Purchased through negotiation by Coastal Securities Corp., Frost Bank, M. E. Allison & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $765,000 | 2.00% | 0.65% | |
| 3/1/18 | $1,380,000 | 2.00% | 0.84% | |
| 3/1/19 | $1,415,000 | 3.00% | 1.00% | |
| 3/1/20 | $1,100,000 | 2.00% | 1.15% | |
| 3/1/21 | $1,135,000 | 3.00% | 1.28% | |
| 3/1/22 | $1,155,000 | 2.00% | 1.43% | |
| 3/1/23 | $1,225,000 | 5.00% | 1.58% | |
| 3/1/24 | $1,325,000 | 5.00% | 1.69% | |
| 3/1/25 | $1,435,000 | 4.00% | 1.82% | |
| 3/1/26 | $1,530,000 | 4.00% | 1.97% | |
| 3/1/27 | $800,000 | 4.00% | 2.17% | |
| 3/1/28 | $870,000 | 3.00% | 2.52% | |
| 3/1/29 | $940,000 | 4.00% | 2.38% | |
| 3/1/30 | $1,005,000 | 4.00% | 2.47% | |
| 3/1/31 | $1,060,000 | 4.00% | 2.51% | |
| 3/1/32 | $1,240,000 | 4.00% | 2.56% | |
| 3/1/33 | $1,235,000 | 4.00% | 2.61% | |
| 3/1/34 | $330,000 | 4.00% | 2.66% |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Harris County Cultural Education Facilities Finance Corp
Jun 8, 2016 . . . . . . $62,370,000
Weekly Variable Rate Hospital Revenue Refunding Bonds, Series 2016C (Memorial Hermann Health System) (book entry)
Dated Jun 8, 2016.
Due Jun 1, 2026 to 2046.
First coupon Jul 1, 2016.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/46 | $62,370,000 | n/a | n/a |
L.O.: Norton Rose Fulbright US LLP, Houston, TX; and State Attorney General.
F.A.: Melio & Company, LLC, Northfield, IL.
Harris County Cultural Education Facilities Finance Corp
Jun 8, 2016 . . . . . . $113,935,000
Weekly Variable Rate Hospital Revenue Refunding Bonds, Series 2016D (Memorial Hermann Health System) (book entry) $41,605,000.
Dated Jun 8, 2016.
Due Jun 1, 2026 to 2046.
First coupon Jul 1, 2016.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/46 | $41,605,000 | n/a | n/a |
Weekly Variable Rate Hospital Revenue Refunding Bonds, Series 2016E (Memorial Hermann Health System) (book entry) $72,330,000.
Dated Jun 8, 2016.
Due Jun 1, 2017 to 2027.
First coupon Jul 1, 2016.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/27 | $72,330,000 | n/a | n/a |
L.O.: Norton Rose Fulbright US LLP, Houston, TX; and State Attorney General.
F.A.: Melio & Company, LLC, Northfield, IL.
Hutto Independent School District
Jun 7, 2016 . . . . . . $7,870,148
Refunding Bonds, Series 2016 (bank qualified) (book entry) $7,870,000.
Dated May 15, 2016. Interest accrues Jun 30, 2016.
Due Aug 1, 2016 to 2043.
First coupon Aug 1, 2016.
2026-2043 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $145,000 | 2.00% | 0.70% | PSF |
| 8/1/21 | $120,000 | 3.00% | 1.30% | PSF |
| 8/1/22 | $130,000 | 3.00% | 1.45% | PSF |
| 8/1/23 | $130,000 | 3.00% | 1.55% | PSF |
| 8/1/24 | $140,000 | 3.00% | 1.65% | PSF |
| 8/1/25 | $315,000 | 3.00% | 1.74% | PSF |
| 8/1/26 | $310,000 | 3.00% | 1.83% | PSF |
| 8/1/27 | $320,000 | 4.00% | 1.89% | PSF |
| 8/1/28 | $330,000 | 4.00% | 1.94% | PSF |
| 8/1/29 | $340,000 | 4.00% | 0.97% | PSF |
| 8/1/30 | $355,000 | 4.00% | 2.09% | PSF |
| 8/1/32 | $180,000 | 4.00% | 2.125% | PSF |
| 8/1/34 | $200,000 | 4.00% | 2.20% | PSF |
| 8/1/36 | $210,000 | 4.00% | 2.30% | PSF |
| 8/1/38 | $225,000 | 4.00% | 2.40% | PSF |
| 8/1/40 | $240,000 | 4.00% | 2.50% | PSF |
| 8/1/41 | $1,340,000 | 4.00% | 2.52% | PSF |
| 8/1/42 | $1,390,000 | 4.00% | 2.55% | PSF |
| 8/1/43 | $1,450,000 | 4.00% | 2.57% | PSF |
Refunding Capital Appreciation Bonds, Series 2016 (Maturity Value) (bank qualified) (book entry) $148.
Dated May 15, 2016.
Due Aug 1, 2017 to 2020.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $125,000 | 0.00% | 1.95% | PSF |
| 8/1/18 | $120,000 | 0.00% | 1.09% | PSF |
| 8/1/19 | $125,000 | 0.00% | 1.22% | PSF |
| 8/1/20 | $125,000 | 0.00% | 1.37% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
La Pryor Independent School District
Jun 7, 2016 . . . . . . $2,130,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 1, 2016. Interest accrues Jul 7, 2016.
Due Aug 15, 2016 to 2036.
First coupon Aug 15, 2016.
2027-2036 Callable Aug 15, 2026 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $35,000 | 2.00% | 0.80% | PSF |
| 8/15/17 | $95,000 | 2.00% | 0.95% | PSF |
| 8/15/18 | $100,000 | 3.00% | 1.00% | PSF |
| 8/15/19 | $100,000 | 3.00% | 1.15% | PSF |
| 8/15/20 | $105,000 | 3.00% | 1.35% | PSF |
| 8/15/21 | $110,000 | 3.00% | 1.45% | PSF |
| 8/15/22 | $115,000 | 3.00% | 1.57% | PSF |
| 8/15/23 | $120,000 | 3.00% | 1.67% | PSF |
| 8/15/24 | $120,000 | 3.00% | 1.77% | PSF |
| 8/15/25 | $120,000 | 3.00% | 1.87% | PSF |
| 8/15/27 | $265,000 | 4.00% | 2.00% | PSF |
| 8/15/29 | $280,000 | 4.00% | 2.12% | PSF |
| 8/15/32 | $275,000 | 4.00% | 2.25% | PSF |
| 8/15/36 | $290,000 | 4.00% | 2.40% | PSF |
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
Mathis Independent School District
Jun 7, 2016 . . . . . . $5,185,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 1, 2016. Interest accrues Jul 7, 2016.
Due Aug 15, 2016 to 2037.
First coupon Aug 15, 2016.
2027-2037 Callable Aug 15, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $95,000 | 2.00% | 0.70% | PSF |
| 8/15/18 | $465,000 | 3.00% | 0.93% | PSF |
| 8/15/19 | $480,000 | 3.00% | 1.05% | PSF |
| 8/15/20 | $490,000 | 3.00% | 1.19% | PSF |
| 8/15/21 | $500,000 | 3.00% | 1.30% | PSF |
| 8/15/22 | $150,000 | 3.00% | 1.44% | PSF |
| 8/15/23 | $155,000 | 3.00% | 1.54% | PSF |
| 8/15/24 | $165,000 | 3.00% | 1.64% | PSF |
| 8/15/25 | $160,000 | 3.00% | 1.74% | PSF |
| 8/15/27 | $350,000 | 4.00% | 1.85% | PSF |
| 8/15/29 | $370,000 | 4.00% | 1.97% | PSF |
| 8/15/31 | $405,000 | 4.00% | 2.06% | PSF |
| 8/15/33 | $430,000 | 4.00% | 2.16% | PSF |
| 8/15/35 | $470,000 | 4.00% | 2.26% | PSF |
| 8/15/37 | $500,000 | 4.00% | 2.35% | PSF |
L.O.: Winstead PC, San Antonio, TX; J. Cruz & Associates, LLC, Laredo, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
Montgomery County Municipal Utility District No. 60
Jun 7, 2016 . . . . . . $6,325,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 1, 2016. Interest accrues Jul 1, 2016.
Due Sep 1, 2017 to 2025.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $785,000 | 2.00% | 0.75% | |
| 9/1/18 | $545,000 | 3.00% | 1.00% | |
| 9/1/19 | $575,000 | 3.00% | 1.20% | |
| 9/1/20 | $705,000 | 3.00% | 1.37% | |
| 9/1/21 | $745,000 | 3.00% | 1.49% | |
| 9/1/22 | $790,000 | 4.00% | 1.59% | |
| 9/1/23 | $830,000 | 4.00% | 1.70% | |
| 9/1/24 | $880,000 | 4.00% | 1.80% | |
| 9/1/25 | $470,000 | 4.00% | 1.90% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
UTAH
Utah Housing Corporation
Jun 7, 2016 . . . . . . $25,001,979
Mortgage-Backed Securities (TEMS), 2016 Series F (G2) (GNMA Collateralized) (book entry)
Dated Jun 1, 2016.
Due Jun 21, 2046.
First coupon Jul 21, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/21/46 | $25,001,979 | 3.00% | 2.106% |
Utah Housing Corporation
Jun 7, 2016 . . . . . . $29,000,124
Mortgage-Backed Securities (TEMS) Series E (G2) (GNMA Collateralized) (book entry)
Dated Jun 1, 2016.
Due Jun 21, 2046.
First coupon Jul 21, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/21/46 | $29,000,124 | 3.50% | 1.993% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WEST VIRGINIA
Putnam County Building Commission
Jun 7, 2016 . . . . . . $3,430,000
Lease Refunding Revenue Bonds, Series 2016 (County Service Building Project) (bank qualified) (book entry)
Dated Jun 23, 2016.
Due Dec 1, 2016 to 2028.
First coupon Dec 1, 2016.
2022-2028 Callable Dec 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $125,000 | 2.00% | 1.00% | |
| 12/1/17 | $245,000 | 2.00% | 1.25% | |
| 12/1/18 | $250,000 | 2.00% | 1.40% | |
| 12/1/19 | $255,000 | 2.00% | 1.75% | |
| 12/1/20 | $255,000 | 2.00% | 2.00% | |
| 12/1/21 | $265,000 | 2.00% | 2.20% | |
| 12/1/22 | $265,000 | 2.30% | 2.30% | |
| 12/1/23 | $275,000 | 2.40% | 2.40% | |
| 12/1/24 | $280,000 | 2.50% | 2.50% | |
| 12/1/25 | $290,000 | 3.00% | 2.50% | |
| 12/1/26 | $295,000 | 3.00% | 2.55% | |
| 12/1/27 | $310,000 | 3.00% | 2.60% | |
| 12/1/28 | $320,000 | 3.00% | 2.65% |
L.O.: Steptoe & Johnson PLLC, Huntington, WV.
WISCONSIN
Public Finance Authority
Jun 7, 2016 . . . . . . $36,420,000
Charter School Refunding and Improvement Draw- Down Revenue Bonds, Series 2016A (Colorado Early Colleges Project) (book entry) $26,805,000.
Dated Jun 9, 2016. Interest accrues Jun 9, 2016.
Due Jul 1, 2017 to 2023.
First coupon Jan 1, 2017.
2020-2023 Callable Jul 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/23 | $26,805,000 | 4.25% | 4.25% |
L.O.: Kutak Rock, Denver, CO.
TAXABLE ISSUES
CALIFORNIA
San Francisco (City and County)
Jun 7, 2016 . . . . . . $16,125,000
Certificates of Participation, Series 2016A (War Memorial Veterans Building Seismic Upgrade and Improvements) (book entry) (Taxable)
Dated Jun 22, 2016.
Due Apr 1, 2017 to 2032.
First coupon Oct 1, 2016.
2027-2032 Callable Apr 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $955,000 | 1.096% | 1.096% | |
| 4/1/18 | $865,000 | 1.347% | 1.347% | |
| 4/1/19 | $875,000 | 1.674% | 1.674% | |
| 4/1/20 | $890,000 | 1.964% | 1.964% | |
| 4/1/21 | $910,000 | 2.204% | 2.204% | |
| 4/1/22 | $930,000 | 2.384% | 2.384% | |
| 4/1/23 | $950,000 | 2.534% | 2.534% | |
| 4/1/24 | $975,000 | 2.751% | 2.751% | |
| 4/1/25 | $1,000,000 | 2.851% | 2.851% | |
| 4/1/26 | $1,030,000 | 3.001% | 3.001% | |
| 4/1/27 | $1,060,000 | 3.151% | 3.151% | |
| 4/1/28 | $1,095,000 | 3.321% | 3.321% | |
| 4/1/29 | $1,130,000 | 3.471% | 3.471% | |
| 4/1/30 | $1,170,000 | 3.571% | 3.571% | |
| 4/1/31 | $1,210,000 | 3.671% | 3.671% | |
| 4/1/32 | $1,080,000 | 3.771% | 3.771% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Schiff Hardin LLP, San Francisco, CA.
F.A.: Kitahata & Company, San Francisco, CA; and FirstSouthwest, a Division of Hilltop Securities Inc., Oakland, CA.
FLORIDA
West Palm Beach (City)
Jun 8, 2016 . . . . . . $50,400,000
Special Obligation Bonds, Series 2016A (Police Pension Funding Project) (book entry) (Taxable)
Dated Jul 5, 2016.
Due Oct 1, 2016 to 2035.
First coupon Oct 1, 2016.
2027-2035 Callable Oct 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Estrada Hinojosa & Company, Inc., Raymond James & Associates, Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $505,000 | 0.65% | 0.65% | |
| 10/1/17 | $2,115,000 | 1.10% | 1.10% | |
| 10/1/18 | $2,135,000 | 1.387% | 1.387% | |
| 10/1/19 | $2,165,000 | 1.64% | 1.64% | |
| 10/1/20 | $2,200,000 | 1.835% | 1.835% | |
| 10/1/21 | $2,240,000 | 2.035% | 2.035% | |
| 10/1/22 | $2,290,000 | 2.264% | 2.264% | |
| 10/1/23 | $2,340,000 | 2.514% | 2.514% | |
| 10/1/24 | $2,400,000 | 2.621% | 2.621% | |
| 10/1/25 | $2,460,000 | 2.771% | 2.771% | |
| 10/1/26 | $2,530,000 | 2.921% | 2.921% | |
| 10/1/27 | $2,605,000 | 3.121% | 3.121% | |
| 10/1/28 | $2,685,000 | 3.271% | 3.271% | |
| 10/1/29 | $2,775,000 | 3.421% | 3.421% | |
| 10/1/30 | $2,870,000 | 3.521% | 3.521% | |
| 10/1/35 | $16,085,000 | 3.998% | 3.998% |
L.O.: Squire Patton Boggs (US) LLP, Miami, FL.
F.A.: Public Financial Management, Inc., Coral Gables, FL.
ILLINOIS
Greater Chicago Metropolitan Water Reclamation District
Jun 7, 2016 . . . . . . $426,260,000
General Obligation Limited Tax Qualified Energy Conservation Bonds, 2016 Series F (Green Bonds) (book entry) (Taxable) $4,000,000.
Dated Jul 7, 2016.
Due Dec 1, 2036.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, North South Capital LLC, The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/36 | $4,000,000 | 4.00% | 4.00% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Charity & Associates, Chicago, IL.
F.A.: A.C. Advisory, Inc., Chicago, IL; and Columbia Capital Management, LLC, Chicago, IL.
INDIANA
Indiana Finance Authority
Jun 7, 2016 . . . . . . $138,700,000
Facilities Revenue Bonds, Series 2016A (book entry) (Taxable)
Dated Jun 21, 2016.
Due Jul 1, 2020 to 2036.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, PNC Capital Markets, City Securities Corp., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $6,675,000 | 1.581% | 1.581% | |
| 7/1/21 | $6,780,000 | 1.781% | 1.781% | |
| 7/1/22 | $6,895,000 | 1.959% | 1.959% | |
| 7/1/23 | $7,030,000 | 2.159% | 2.159% | |
| 7/1/24 | $7,180,000 | 2.366% | 2.366% | |
| 7/1/25 | $7,350,000 | 2.516% | 2.516% | |
| 7/1/26 | $7,535,000 | 2.616% | 2.616% | |
| 7/1/27 | $7,730,000 | 2.816% | 2.816% | |
| 7/1/28 | $7,950,000 | 2.916% | 2.916% | |
| 7/1/29 | $8,180,000 | 3.066% | 3.066% | |
| 7/1/30 | $8,430,000 | 3.166% | 3.166% | |
| 7/1/31 | $8,695,000 | 3.266% | 3.266% | |
| 7/1/36 | $48,270,000 | 3.624% | 3.624% |
L.O.: Bingham Greenebaum Doll LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN; and Public Financial Management, Inc., Minneapolis, MN.
NEW YORK
Nassau County
Jun 8, 2016 . . . . . . $159,895,000
Bond Anticipation Notes, 2016 Series C (book entry) (Taxable) $35,130,000.
Dated Jun 14, 2016. Interest accrues Jun 14, 2016.
Due Dec 15, 2016.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $35,130,000 | 1.10% | 1.10% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
WISCONSIN
Public Finance Authority
Jun 7, 2016 . . . . . . $36,420,000
Charter School Refunding and Improvement Draw- Down Revenue Bonds, Series 2016B (Colorado Early Colleges Project) (book entry) (Taxable) $9,615,000.
Dated Jun 9, 2016. Interest accrues Jun 9, 2016.
Due Jul 1, 2017 to 2023.
First coupon Jan 1, 2017.
2020-2023 Callable Jul 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/23 | $9,615,000 | 5.75% | 5.75% |
L.O.: Kutak Rock, Denver, CO.
