ARIZONA
Glendale Union High School District No. 205
Jun 14, 2016 . . . . . . $30,000,000
School Improvement Bonds, Project of 2015, Series A (2016) (book entry)
Dated Jul 12, 2016.
Due Jul 1, 2017 to 2035.
First coupon Jan 1, 2017.
2027-2035 Callable Jul 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $1,000,000 | 2.00% | 0.70% | BAM |
| 7/1/19 | $9,500,000 | 2.00% | 1.05% | BAM |
| 7/1/20 | $1,000,000 | 2.00% | 1.17% | BAM |
| 7/1/21 | $1,250,000 | 2.00% | 1.31% | BAM |
| 7/1/22 | $700,000 | 2.00% | 1.47% | BAM |
| 7/1/23 | $750,000 | 2.00% | 1.62% | BAM |
| 7/1/24 | $800,000 | 2.00% | 1.77% | BAM |
| 7/1/25 | $825,000 | 3.00% | 1.92% | BAM |
| 7/1/26 | $875,000 | 3.00% | 2.07% | BAM |
| 7/1/27 | $900,000 | 3.00% | 2.28% | BAM |
| 7/1/28 | $1,000,000 | 3.25% | 2.40% | BAM |
| 7/1/29 | $1,250,000 | 3.25% | 2.51% | BAM |
| 7/1/30 | $1,250,000 | 2.50% | 2.69% | BAM |
| 7/1/31 | $1,025,000 | 2.50% | 2.75% | BAM |
| 7/1/32 | $2,000,000 | 4.00% | 2.62% | BAM |
| 7/1/33 | $2,100,000 | 4.00% | 2.67% | BAM |
| 7/1/34 | $2,200,000 | 3.75% | 2.82% | BAM |
| 7/1/35 | $1,575,000 | 3.75% | 2.86% | BAM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
Tucson (City)
Jun 14, 2016 . . . . . . $43,020,000
General Obligation Bonds, Series 2012-D (2016) (book entry) $20,000,000.
Dated Jun 29, 2016.
Due Jul 1, 2022 to 2024.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/22 | $7,125,000 | 2.00% | 1.42% | |
| 7/1/23 | $7,125,000 | 2.00% | 1.57% | |
| 7/1/24 | $5,750,000 | 3.00% | 1.70% |
General Obligation Refunding Bonds, Series 2016 (book entry) $23,020,000.
Dated Jun 29, 2016.
Due Jul 1, 2017 to 2021.
First coupon Jan 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $5,995,000 | 2.00% | 0.66% | |
| 7/1/18 | $3,840,000 | 3.00% | 0.77% | |
| 7/1/19 | $6,855,000 | 4.00% | 0.89% | |
| 7/1/20 | $3,815,000 | 4.00% | 1.05% | |
| 7/1/21 | $2,515,000 | 4.00% | 1.19% |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
CALIFORNIA
Burlingame Financing Authority
Jun 14, 2016 . . . . . . $17,585,000
Water and Wastewater Revenue Refunding Bonds, Series 2016 (book entry)
Dated Jul 12, 2016.
Due Apr 1, 2017 to 2031.
First coupon Oct 1, 2016.
2027-2031 Callable Apr 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $1,085,000 | 2.00% | 0.55% | |
| 4/1/18 | $920,000 | 2.00% | 0.66% | |
| 4/1/19 | $935,000 | 2.00% | 0.73% | |
| 4/1/20 | $950,000 | 4.00% | 0.84% | |
| 4/1/21 | $985,000 | 4.00% | 0.95% | |
| 4/1/22 | $1,035,000 | 5.00% | 1.06% | |
| 4/1/23 | $1,080,000 | 5.00% | 1.16% | |
| 4/1/24 | $1,130,000 | 5.00% | 1.27% | |
| 4/1/25 | $1,185,000 | 5.00% | 1.38% | |
| 4/1/26 | $1,250,000 | 4.00% | 1.50% | |
| 4/1/27 | $1,295,000 | 4.00% | 1.70% | |
| 4/1/28 | $1,350,000 | 4.00% | 1.86% | |
| 4/1/29 | $1,405,000 | 4.00% | 2.04% | |
| 4/1/30 | $1,460,000 | 4.00% | 2.11% | |
| 4/1/31 | $1,520,000 | 4.00% | 2.17% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
California Infrastructure and Economic Development Bank
Jun 14, 2016 . . . . . . $141,600,000
Infrastructure State Revolving Fund Revenue Bonds, Series 2016A (book entry)
Dated Jun 28, 2016.
Due Oct 1, 2017 to 2045.
First coupon Oct 1, 2016.
2027-2045 Callable Oct 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., Blaylock Beal Van, LLC, Bank of New York Mellon Capital Markets, LLC, Fidelity Capital Markets, Loop Capital Markets, LLC, Mischler Financial Group, Inc., R H Investment Corp., The Williams Capital Group, L.P., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $565,000 | 2.00% | 0.60% | |
| 10/1/18 | $2,290,000 | 3.00% | 0.66% | |
| 10/1/19 | $2,365,000 | 4.00% | 0.77% | |
| 10/1/20 | $2,460,000 | 5.00% | 0.88% | |
| 10/1/21 | $2,465,000 | 3.00% | 1.00% | |
| 10/1/22 | $2,660,000 | 4.00% | 1.09% | |
| 10/1/23 | $2,775,000 | 5.00% | 1.22% | |
| 10/1/24 | $2,920,000 | 5.00% | 1.33% | |
| 10/1/25 | $3,085,000 | 5.00% | 1.44% | |
| 10/1/26 | $3,245,000 | 5.00% | 1.54% | |
| 10/1/27 | $3,410,000 | 5.00% | 1.64% | |
| 10/1/28 | $3,590,000 | 5.00% | 1.71% | |
| 10/1/29 | $3,775,000 | 5.00% | 1.79% | |
| 10/1/30 | $3,955,000 | 5.00% | 1.84% | |
| 10/1/31 | $5,095,000 | 5.00% | 1.90% | |
| 10/1/32 | $5,440,000 | 5.00% | 1.95% | |
| 10/1/33 | $5,730,000 | 5.00% | 1.98% | |
| 10/1/34 | $6,025,000 | 4.00% | 2.31% | |
| 10/1/35 | $6,280,000 | 4.00% | 2.35% | |
| 10/1/36 | $6,370,000 | 4.00% | 2.38% | |
| 10/1/41 | $35,890,000 | 5.00% | 2.19% | |
| 10/1/45 | $31,210,000 | 4.00% | 2.48% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Lamont Financial Services Corp, Los Angeles, CA.
California Municipal Finance Authority
Jun 15, 2016 . . . . . . $11,105,000
Insured Refunding Revenue Bonds, Series 2016 (Santa Rosa Community Health Centers) (Cal-Mortgage Loan Insurance) (book entry)
Dated Jul 12, 2016.
Due Feb 1, 2017 to 2034.
First coupon Feb 1, 2017.
2027-2034 Callable Feb 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, Hilltop Securities Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $285,000 | 2.00% | 0.57% | |
| 2/1/18 | $445,000 | 3.00% | 0.77% | |
| 2/1/19 | $460,000 | 3.00% | 0.90% | |
| 2/1/20 | $470,000 | 4.00% | 1.05% | |
| 2/1/21 | $490,000 | 4.00% | 1.19% | |
| 2/1/22 | $510,000 | 5.00% | 1.31% | |
| 2/1/23 | $535,000 | 5.00% | 1.40% | |
| 2/1/24 | $565,000 | 5.00% | 1.54% | |
| 2/1/25 | $590,000 | 5.00% | 1.66% | |
| 2/1/26 | $620,000 | 5.00% | 1.78% | |
| 2/1/27 | $650,000 | 5.00% | 1.92% | |
| 2/1/28 | $685,000 | 5.00% | 2.03% | |
| 2/1/29 | $720,000 | 5.00% | 2.12% | |
| 2/1/30 | $755,000 | 4.00% | 2.44% | |
| 2/1/31 | $785,000 | 4.00% | 2.51% | |
| 2/1/32 | $815,000 | 4.00% | 2.58% | |
| 2/1/33 | $850,000 | 3.00% | 3.04% | |
| 2/1/34 | $875,000 | 3.00% | 3.06% |
L.O.: Quint & Thimmig, Larkspur, CA.
Lancaster Redevelopment Agency Successor Agency
Jun 15, 2016 . . . . . . $61,425,000
Tax Allocation Refunding Bonds, Issue of 2016A-1 (Combined Redevelopment Project Area) (Non-Housing Program) (book entry) $50,830,000.
Dated Jun 29, 2016.
Due Aug 1, 2016 to 2038.
First coupon Aug 1, 2016.
2027-2038 Callable Aug 1, 2026 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $735,000 | 2.00% | 0.45% | AGM |
| 8/1/17 | $1,460,000 | 2.00% | 0.70% | AGM |
| 8/1/18 | $1,490,000 | 2.00% | 0.85% | AGM |
| 8/1/19 | $1,520,000 | 3.00% | 0.97% | AGM |
| 8/1/20 | $1,565,000 | 4.00% | 1.08% | AGM |
| 8/1/21 | $1,625,000 | 4.00% | 1.23% | AGM |
| 8/1/22 | $1,690,000 | 4.00% | 1.38% | AGM |
| 8/1/23 | $1,755,000 | 4.00% | 1.53% | AGM |
| 8/1/24 | $1,810,000 | 5.00% | 1.68% | AGM |
| 8/1/25 | $1,580,000 | 5.00% | 1.81% | AGM |
| 8/1/26 | $2,955,000 | 5.00% | 1.97% | AGM |
| 8/1/27 | $3,105,000 | 5.00% | 2.06% | AGM |
| 8/1/28 | $3,260,000 | 2.375% | 2.54% | |
| 8/1/29 | $3,335,000 | 5.00% | 2.30% | |
| 8/1/30 | $3,505,000 | 5.00% | 2.35% | |
| 8/1/31 | $3,555,000 | 5.00% | 2.41% | |
| 8/1/32 | $3,730,000 | 3.00% | 3.099% | |
| 8/1/34 | $7,625,000 | 3.00% | 3.109% | |
| 8/1/36 | $2,200,000 | 3.00% | 3.135% | |
| 8/1/38 | $2,330,000 | 3.00% | 3.07% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Lancaster Redevelopment Agency Successor Agency
Jun 15, 2016 . . . . . . $17,590,000
Tax Allocation Refunding Bonds, Series 2016B-1 (School District Pass-Throughs) (Lancaster Redevelopment Project Area No. 5) (book entry) $16,910,000.
Dated Jun 29, 2016.
Due Feb 1, 2017 to 2037.
First coupon Aug 1, 2016.
2027-2037 Callable Feb 1, 2026 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $560,000 | 2.00% | 0.62% | AGM |
| 2/1/18 | $425,000 | 3.00% | 0.80% | AGM |
| 2/1/19 | $435,000 | 3.00% | 0.93% | AGM |
| 2/1/20 | $445,000 | 4.00% | 1.05% | AGM |
| 2/1/21 | $660,000 | 5.00% | 1.20% | AGM |
| 2/1/22 | $695,000 | 5.00% | 1.33% | AGM |
| 2/1/23 | $730,000 | 5.00% | 1.48% | AGM |
| 2/1/24 | $765,000 | 5.00% | 1.64% | AGM |
| 2/1/25 | $805,000 | 5.00% | 1.76% | AGM |
| 2/1/26 | $845,000 | 5.00% | 1.93% | AGM |
| 2/1/27 | $885,000 | 5.00% | 2.04% | AGM |
| 2/1/28 | $930,000 | 2.25% | 2.45% | AGM |
| 2/1/29 | $955,000 | 2.375% | 2.51% | AGM |
| 2/1/30 | $975,000 | 5.00% | 2.24% | AGM |
| 2/1/31 | $1,025,000 | 5.00% | 2.30% | AGM |
| 2/1/37 | $5,775,000 | 3.00% | 3.082% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Vacaville Redevelopment Agency Successor Agency
Jun 15, 2016 . . . . . . $16,765,000
2016 Subordinate Tax Allocation Refunding Bonds, Series A (Redevelopment Projects) (book entry) $1,480,000.
Dated Jun 29, 2016.
Due Sep 1, 2031 to 2032.
First coupon Mar 1, 2017.
2031-2032 Callable Sep 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/31 | $290,000 | 2.75% | 3.00% | AGM |
| 9/1/32 | $1,190,000 | 2.875% | 3.03% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
William S Hart Union High School District
Jun 14, 2016 . . . . . . $26,735,000
2016 General Obligation Refunding Bonds (book entry)
Dated Jun 30, 2016.
Due Aug 1, 2016 to 2025.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $635,000 | 2.00% | 0.45% | |
| 8/1/17 | $165,000 | 2.00% | 0.63% | |
| 8/1/18 | $165,000 | 2.00% | 0.75% | |
| 8/1/19 | $170,000 | 2.00% | 0.85% | |
| 8/1/20 | $2,775,000 | 4.00% | 0.92% | |
| 8/1/21 | $3,530,000 | 4.00% | 1.02% | |
| 8/1/22 | $3,820,000 | 5.00% | 1.15% | |
| 8/1/23 | $4,445,000 | 5.00% | 1.25% | |
| 8/1/24 | $5,135,000 | 5.00% | 1.36% | |
| 8/1/25 | $5,895,000 | 4.00% | 1.47% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
CONNECTICUT
Berlin (Town)
Jun 14, 2016 . . . . . . $10,920,000
General Obligation Refunding Bonds, Issue of 2016, Series B (book entry)
Dated Jun 28, 2016.
Due Sep 1, 2016 to 2025.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $830,000 | 3.00% | 0.50% | |
| 9/1/17 | $760,000 | 3.00% | 0.60% | |
| 9/1/18 | $825,000 | 4.00% | 0.75% | |
| 9/1/19 | $830,000 | 4.00% | 0.85% | |
| 9/1/20 | $310,000 | 4.00% | 0.97% | |
| 9/1/21 | $1,445,000 | 4.00% | 1.08% | |
| 9/1/22 | $1,490,000 | 5.00% | 1.21% | |
| 9/1/23 | $1,530,000 | 2.00% | 1.34% | |
| 9/1/24 | $1,560,000 | 2.00% | 1.44% | |
| 9/1/25 | $1,340,000 | 5.00% | 1.51% |
L.O.: Joseph Fasi LLC, Hartford, CT.
DISTRICT OF COLUMBIA
Metropolitan Washington Airports Authority
Jun 14, 2016 . . . . . . $386,025,000
Airport System Revenue Refunding Bonds, Series 2016A (book entry) (AMT) $362,655,000.
Dated Jul 7, 2016.
Due Oct 1, 2030 to 2036.
First coupon Oct 1, 2016.
2030-2036 Callable Oct 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/30 | $6,735,000 | 5.00% | 2.44% | |
| 10/1/31 | $77,265,000 | 5.00% | 2.50% | |
| 10/1/32 | $70,490,000 | 5.00% | 2.55% | |
| 10/1/34 | $32,545,000 | 5.00% | 2.59% | |
| 10/1/35 | $61,180,000 | 4.00% | 2.92% | |
| 10/1/35 | $50,000,000 | 5.00% | 2.60% | |
| 10/1/36 | $64,440,000 | 4.00% | 2.95% |
Airport System Revenue Refunding Bonds, Series 2016B (book entry) $23,370,000.
Dated Jul 7, 2016.
Due Oct 1, 2020 to 2032.
First coupon Oct 1, 2016.
2027-2032 Callable Oct 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $155,000 | 5.00% | 1.05% | |
| 10/1/21 | $1,755,000 | 5.00% | 1.17% | |
| 10/1/22 | $1,845,000 | 5.00% | 1.34% | |
| 10/1/23 | $1,910,000 | 5.00% | 1.45% | |
| 10/1/24 | $2,015,000 | 5.00% | 1.59% | |
| 10/1/25 | $2,105,000 | 5.00% | 1.69% | |
| 10/1/26 | $2,210,000 | 5.00% | 1.83% | |
| 10/1/27 | $2,460,000 | 5.00% | 1.96% | |
| 10/1/28 | $2,580,000 | 5.00% | 2.01% | |
| 10/1/29 | $1,475,000 | 5.00% | 2.07% | |
| 10/1/30 | $1,545,000 | 5.00% | 2.12% | |
| 10/1/31 | $1,620,000 | 5.00% | 2.18% | |
| 10/1/32 | $1,695,000 | 5.00% | 2.23% |
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Frasca & Associates, L.L.C., New York, NY.
FLORIDA
Bradenton (City)
Jun 14, 2016 . . . . . . $14,280,000
Special Obligation Revenue Refunding Bonds, Series 2016 (book entry)
Dated Jul 14, 2016. Interest accrues Jul 14, 2016.
Due Sep 1, 2016 to 2037.
First coupon Sep 1, 2016.
2027-2037 Callable Sep 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $100,000 | 2.00% | 0.63% | |
| 9/1/17 | $455,000 | 3.00% | 0.71% | |
| 9/1/18 | $470,000 | 3.00% | 0.86% | |
| 9/1/19 | $480,000 | 3.00% | 1.01% | |
| 9/1/20 | $495,000 | 3.00% | 1.15% | |
| 9/1/21 | $510,000 | 4.00% | 1.30% | |
| 9/1/22 | $535,000 | 4.00% | 1.43% | |
| 9/1/23 | $555,000 | 4.00% | 1.55% | |
| 9/1/24 | $575,000 | 4.00% | 1.66% | |
| 9/1/25 | $595,000 | 4.00% | 1.79% | |
| 9/1/26 | $625,000 | 4.00% | 1.91% | |
| 9/1/27 | $650,000 | 5.00% | 2.04% | |
| 9/1/28 | $680,000 | 5.00% | 2.10% | |
| 9/1/29 | $715,000 | 4.00% | 2.38% | |
| 9/1/30 | $740,000 | 4.00% | 2.46% | |
| 9/1/31 | $770,000 | 4.00% | 2.52% | |
| 9/1/32 | $805,000 | 4.00% | 2.57% | |
| 9/1/33 | $835,000 | 4.00% | 2.62% | |
| 9/1/34 | $870,000 | 4.00% | 2.65% | |
| 9/1/35 | $900,000 | 4.00% | 2.69% | |
| 9/1/36 | $940,000 | 4.00% | 2.72% | |
| 9/1/37 | $980,000 | 3.00% | 3.03% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: RBC Capital Markets, St Petersburg, FL.
ILLINOIS
Cook County
Jun 14, 2016 . . . . . . $284,915,000
General Obligation Refunding Bonds, Series 2016A (book entry)
Dated Jul 14, 2016.
Due Nov 15, 2016 to 2031.
First coupon Nov 15, 2016.
2027-2031 Callable Nov 15, 2026 at par.
Purchased through negotiation by Barclays Capital, Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., William Blair & Company, LLC, Bernardi Securities, Inc., Cabrera Capital Markets Inc., J.P. Morgan Securities LLC, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $2,770,000 | 3.00% | 0.70% | AGM |
| 11/15/17 | $2,600,000 | 3.00% | 1.23% | AGM |
| 11/15/18 | $9,285,000 | 5.00% | 1.40% | AGM |
| 11/15/19 | $17,260,000 | 5.00% | 1.62% | AGM |
| 11/15/20 | $16,295,000 | 5.00% | 1.83% | AGM |
| 11/15/21 | $15,920,000 | 5.00% | 1.98% | AGM |
| 11/15/22 | $7,140,000 | 5.00% | 2.14% | AGM |
| 11/15/23 | $26,700,000 | 5.00% | 2.29% | AGM |
| 11/15/24 | $2,095,000 | 5.00% | 2.39% | AGM |
| 11/15/25 | $7,205,000 | 5.00% | 2.49% | AGM |
| 11/15/26 | $25,000,000 | 5.00% | 2.41% | AGM |
| 11/15/26 | $34,630,000 | 5.00% | 2.61% | AGM |
| 11/15/27 | $17,980,000 | 5.00% | 2.68% | AGM |
| 11/15/28 | $16,695,000 | 5.00% | 2.72% | AGM |
| 11/15/29 | $22,370,000 | 5.00% | 2.74% | AGM |
| 11/15/30 | $27,645,000 | 5.00% | 2.76% | AGM |
| 11/15/31 | $33,325,000 | 5.00% | 2.82% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: A.C. Advisory, Inc., Chicago, IL; and Columbia Capital Management, LLC, Chicago, IL.
Freeburg Park District
Jun 1, 2016 . . . . . . $530,000
General Obligation Park Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 15, 2016.
Due Dec 1, 2017 to 2026.
First coupon Dec 1, 2017.
Non-callable.
Privately placed by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $530,000 | 2.59% | 2.59% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Morton Park District
Jun 7, 2016 . . . . . . $3,305,000
General Obligation Refunding Park Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 22, 2016.
Due Dec 1, 2016 to 2027.
First coupon Dec 1, 2016.
2027-2027 Callable Dec 1, 2026 at par.
Privately placed by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/27 | $3,305,000 | 1.93% | 1.93% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Valley View Community Unit School District No. 365-U
Jun 14, 2016 . . . . . . $25,000,000
General Obligation Limited School Bonds, Series 2016 (book entry)
Dated Jul 1, 2016. Interest accrues Jul 1, 2016.
Due Jan 1, 2030 to Jul 1, 2036.
First coupon Jul 1, 2017.
2030-2036 Callable Jan 1, 2026 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/30 | $2,720,000 | 4.00% | 2.57% | |
| 1/1/31 | $2,825,000 | 4.00% | 2.61% | |
| 1/1/32 | $2,940,000 | 4.00% | 2.68% | |
| 1/1/33 | $3,060,000 | 4.00% | 2.72% | |
| 1/1/34 | $3,180,000 | 4.00% | 2.77% | |
| 7/1/36 | $10,275,000 | 3.00% | 3.12% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
IOWA
Iowa Central Community College (Merged Area V)
Jun 14, 2016 . . . . . . $2,890,000
Dormitory Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 30, 2016.
Due Jun 1, 2018 to 2036.
First coupon Dec 1, 2016.
2025-2036 Callable Jun 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $125,000 | 2.00% | 1.00% | |
| 6/1/19 | $130,000 | 2.00% | 1.15% | |
| 6/1/20 | $130,000 | 2.00% | 1.35% | |
| 6/1/23 | $405,000 | 1.50% | 1.50% | |
| 6/1/25 | $280,000 | 2.00% | 1.80% | |
| 6/1/26 | $145,000 | 2.25% | 1.90% | |
| 6/1/27 | $150,000 | 2.00% | 2.10% | |
| 6/1/28 | $150,000 | 2.10% | 2.20% | |
| 6/1/29 | $155,000 | 2.20% | 2.30% | |
| 6/1/32 | $495,000 | 3.00% | 2.50% | |
| 6/1/34 | $350,000 | 3.00% | 2.65% | |
| 6/1/36 | $375,000 | 3.00% | 2.80% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Panora (City)
Jun 13, 2016 . . . . . . $1,505,000
Electric Revenue Bonds, Series 2016B (bank qualified) (book entry)
Dated Jul 13, 2016.
Due Jun 1, 2018 to 2034.
First coupon Dec 1, 2016.
2025-2034 Callable Jun 1, 2024 at par.
Purchased through negotiation by Bankers Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $145,000 | 1.00% | 1.00% | |
| 6/1/20 | $150,000 | 1.20% | 1.20% | |
| 6/1/22 | $150,000 | 1.45% | 1.45% | |
| 6/1/24 | $160,000 | 1.75% | 1.75% | |
| 6/1/26 | $160,000 | 2.10% | 2.10% | |
| 6/1/28 | $170,000 | 2.40% | 2.40% | |
| 6/1/30 | $180,000 | 2.70% | 2.70% | |
| 6/1/32 | $190,000 | 3.00% | 3.00% | |
| 6/1/34 | $200,000 | 3.30% | 3.30% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Sergeant Bluff (City)
Jun 14, 2016 . . . . . . $1,500,000
General Obligation Corporate Purpose Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 1, 2016.
Due Jun 1, 2020 to 2032.
First coupon Dec 1, 2016.
2024-2032 Callable Jun 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/20 | $210,000 | 1.10% | 1.10% | |
| 6/1/22 | $120,000 | 1.45% | 1.45% | |
| 6/1/24 | $215,000 | 2.00% | 1.60% | |
| 6/1/26 | $225,000 | 2.00% | 1.75% | |
| 6/1/29 | $355,000 | 2.10% | 2.10% | |
| 6/1/32 | $375,000 | 2.35% | 2.35% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Stanhope (City)
Jun 14, 2016 . . . . . . $1,345,000
Electric Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 6, 2016.
Due Jun 1, 2020 to 2036.
First coupon Dec 1, 2016.
2022-2036 Callable Jun 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/20 | $145,000 | 1.25% | 1.40% | |
| 6/1/23 | $195,000 | 1.60% | 1.75% | |
| 6/1/26 | $205,000 | 2.00% | 2.15% | |
| 6/1/29 | $215,000 | 2.50% | 2.65% | |
| 6/1/36 | $585,000 | 3.00% | 3.15% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Ashland Public Building Commission
Jun 15, 2016 . . . . . . $5,510,000
Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 30, 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 | $265,000 | 4.00% | 1.85% | |
| 9/1/20 | $260,000 | 4.00% | 2.00% | |
| 9/1/21 | $265,000 | 4.00% | 2.10% | |
| 9/1/22 | $275,000 | 4.00% | 2.25% | |
| 9/1/23 | $275,000 | 4.00% | 2.40% | |
| 9/1/24 | $285,000 | 4.00% | 2.55% | |
| 9/1/26 | $585,000 | 5.00% | 2.75% | |
| 9/1/28 | $575,000 | 5.00% | 2.90% | |
| 9/1/32 | $1,235,000 | 5.00% | 3.05% | |
| 9/1/36 | $1,490,000 | 4.00% | 3.70% |
L.O.: Gilmore & Bell, Wichita, KS.
MINNESOTA
Forest Prairie (Town)
Jun 14, 2016 . . . . . . $995,000
General Obligation Street Reconstruction Bonds, Series 2016A (bank qualified) (book entry)
Dated Jul 1, 2016. Interest accrues Jul 1, 2016.
Due Feb 1, 2018 to 2032.
First coupon Feb 1, 2017.
2024-2032 Callable Feb 1, 2023 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/20 | $165,000 | 1.50% | 1.35% | |
| 2/1/23 | $180,000 | 1.85% | 1.70% | |
| 2/1/26 | $200,000 | 3.00% | 2.00% | |
| 2/1/29 | $215,000 | 3.20% | 2.40% | |
| 2/1/32 | $235,000 | 3.00% | 2.60% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
Chillicothe R-II School District
Jun 14, 2016 . . . . . . $9,050,000
General Obligation Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 28, 2016.
Due Mar 1, 2017 to 2036.
First coupon Sep 1, 2016.
2025-2036 Callable Mar 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $50,000 | 2.00% | 0.70% | |
| 3/1/18 | $280,000 | 2.00% | 0.85% | |
| 3/1/19 | $280,000 | 2.00% | 1.00% | |
| 3/1/20 | $280,000 | 2.00% | 1.10% | |
| 3/1/21 | $280,000 | 2.00% | 1.20% | |
| 3/1/22 | $280,000 | 2.00% | 1.30% | |
| 3/1/23 | $280,000 | 2.00% | 1.40% | |
| 3/1/24 | $280,000 | 2.00% | 1.50% | |
| 3/1/25 | $280,000 | 2.00% | 1.60% | |
| 3/1/26 | $280,000 | 2.00% | 1.70% | |
| 3/1/27 | $540,000 | 2.00% | 1.80% | |
| 3/1/28 | $560,000 | 2.00% | 1.90% | |
| 3/1/29 | $585,000 | 2.50% | 2.00% | |
| 3/1/30 | $610,000 | 2.50% | 2.10% | |
| 3/1/31 | $635,000 | 2.75% | 2.15% | |
| 3/1/32 | $660,000 | 2.75% | 2.20% | |
| 3/1/33 | $685,000 | 2.75% | 2.25% | |
| 3/1/34 | $710,000 | 3.00% | 2.30% | |
| 3/1/35 | $735,000 | 3.00% | 2.35% | |
| 3/1/36 | $760,000 | 3.00% | 2.40% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Burwell (City)
Jun 14, 2016 . . . . . . $130,000
Street Improvement Bond Anticipation Notes, Series 2016B (bank qualified) (book entry)
Dated Jul 15, 2016.
Due Mar 15, 2018.
First coupon Sep 15, 2016.
2018-2018 Callable Dec 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/18 | $130,000 | 1.10% | 1.10% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Crofton (City)
Jun 15, 2016 . . . . . . $1,100,000
Street, Sewer and Strom Water Sewer Improvement Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Jul 15, 2016.
Due Jul 15, 2017.
First coupon Jan 15, 2017.
2017-2017 Callable Oct 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $1,100,000 | 1.00% | 1.00% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Douglas County Sanitary and Improvement District No. 380
Jun 15, 2016 . . . . . . $2,000,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 15, 2016.
Due Aug 15, 2017 to 2023.
First coupon Feb 15, 2017.
2021-2023 Callable Jul 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $270,000 | 1.45% | 1.45% | |
| 8/15/18 | $275,000 | 1.60% | 1.60% | |
| 8/15/19 | $280,000 | 1.75% | 1.75% | |
| 8/15/20 | $285,000 | 1.90% | 1.90% | |
| 8/15/21 | $290,000 | 2.05% | 2.05% | |
| 8/15/22 | $295,000 | 2.15% | 2.15% | |
| 8/15/23 | $305,000 | 2.25% | 2.25% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
Lexington (City)
Jun 15, 2016 . . . . . . $1,115,000
HIghway Allocation Fund Pledge Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 19, 2016.
Due Dec 15, 2017 to 2021.
First coupon Dec 15, 2016.
2021-2021 Callable Jul 19, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $220,000 | 0.95% | 0.95% | |
| 12/15/18 | $220,000 | 1.05% | 1.05% | |
| 12/15/19 | $220,000 | 1.20% | 1.20% | |
| 12/15/20 | $225,000 | 1.30% | 1.30% | |
| 12/15/21 | $230,000 | 1.45% | 1.45% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW JERSEY
Hopatcong Borough
Jun 14, 2016 . . . . . . $15,495,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Jun 30, 2016.
Due Aug 1, 2016 to 2033.
First coupon Aug 1, 2016.
2027-2033 Callable Aug 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $65,000 | 2.00% | 0.62% | |
| 8/1/17 | $390,000 | 3.00% | 0.73% | |
| 8/1/18 | $385,000 | 4.00% | 0.87% | |
| 8/1/19 | $370,000 | 4.00% | 1.00% | |
| 8/1/22 | $390,000 | 4.00% | 1.31% | |
| 8/1/23 | $1,010,000 | 5.00% | 1.43% | |
| 8/1/24 | $1,005,000 | 5.00% | 1.53% | |
| 8/1/25 | $1,055,000 | 5.00% | 1.63% | |
| 8/1/26 | $1,100,000 | 5.00% | 1.73% | |
| 8/1/27 | $1,140,000 | 5.00% | 1.86% | |
| 8/1/28 | $1,185,000 | 3.00% | 2.13% | |
| 8/1/29 | $1,255,000 | 5.00% | 1.97% | |
| 8/1/30 | $1,300,000 | 5.00% | 2.00% | |
| 8/1/31 | $1,340,000 | 4.00% | 2.38% | |
| 8/1/32 | $1,420,000 | 4.00% | 2.43% | |
| 8/1/33 | $2,085,000 | 4.50% | 2.35% |
L.O.: Archer & Greiner P.C., Haddonfield, NJ.
NEW YORK
Port Jervis City School District
Jun 14, 2016 . . . . . . $5,150,000
School District Serial Bonds, 2016 (bank qualified) (book entry)
Dated Jun 30, 2016.
Due Mar 1, 2017 to 2024.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $315,000 | 2.00% | 0.65% | |
| 3/1/18 | $280,000 | 3.00% | 0.80% | |
| 3/1/19 | $290,000 | 4.00% | 0.90% | |
| 3/1/20 | $905,000 | 4.00% | 1.00% | |
| 3/1/21 | $940,000 | 2.00% | 1.08% | |
| 3/1/22 | $950,000 | 2.00% | 1.18% | |
| 3/1/23 | $970,000 | 2.00% | 1.27% | |
| 3/1/24 | $500,000 | 2.00% | 1.36% |
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Sauquoit Valley Central School District
Jun 14, 2016 . . . . . . $5,780,000
School District Refunding (Serial) Bonds, 2016 (bank qualified) (book entry)
Dated Jul 6, 2016.
Due Jun 15, 2017 to 2022.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $10,000 | 2.00% | 0.80% | |
| 6/15/18 | $1,080,000 | 3.00% | 0.87% | |
| 6/15/19 | $1,110,000 | 4.00% | 1.00% | |
| 6/15/20 | $1,155,000 | 4.00% | 1.07% | MAC |
| 6/15/21 | $1,200,000 | 2.00% | 1.17% | MAC |
| 6/15/22 | $1,225,000 | 2.00% | 1.27% | MAC |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
NORTH CAROLINA
Raleigh (City)
Jun 15, 2016 . . . . . . $30,955,000
Weekly Variable Rate Limited Obligation Refunding Bonds, Series 2016A (book entry)
Dated Jun 15, 2016.
Due Jun 1, 2017 to 2034.
First coupon Jul 1, 2016.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/34 | $30,955,000 | n/a | n/a |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Garfield Heights
Jun 14, 2016 . . . . . . $2,500,000
Street Improvement Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Jun 21, 2016.
Due Jun 21, 2017.
First coupon Jun 21, 2017.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/21/17 | $2,500,000 | 1.50% | 0.80% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Newark (City)
Jun 15, 2016 . . . . . . $1,100,000
Capital Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Jul 7, 2016. Interest accrues Jul 7, 2016.
Due Jul 6, 2017.
First coupon Jul 6, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/6/17 | $1,100,000 | 1.625% | 1.00% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
OKLAHOMA
Edmond Public Works Authority
Jun 14, 2016 . . . . . . $41,795,000
Sales Tax and Utility System Revenue Bonds, Series 2016 (book entry)
Dated Jun 30, 2016.
Due Jul 1, 2017 to 2046.
First coupon Jan 1, 2017.
2027-2046 Callable Jul 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $710,000 | 3.00% | 0.71% | |
| 7/1/18 | $735,000 | 3.00% | 0.87% | |
| 7/1/19 | $755,000 | 3.00% | 0.97% | |
| 7/1/20 | $780,000 | 4.00% | 1.11% | |
| 7/1/21 | $810,000 | 5.00% | 1.25% | |
| 7/1/22 | $850,000 | 5.00% | 1.42% | |
| 7/1/23 | $895,000 | 5.00% | 1.54% | |
| 7/1/24 | $940,000 | 5.00% | 1.67% | |
| 7/1/25 | $985,000 | 5.00% | 1.78% | |
| 7/1/26 | $1,035,000 | 5.00% | 1.90% | |
| 7/1/27 | $1,085,000 | 5.00% | 1.99% | |
| 7/1/28 | $1,140,000 | 5.00% | 2.05% | |
| 7/1/29 | $1,200,000 | 5.00% | 2.11% | |
| 7/1/30 | $1,260,000 | 5.00% | 2.17% | |
| 7/1/31 | $1,320,000 | 4.00% | 2.52% | |
| 7/1/32 | $1,375,000 | 4.00% | 2.57% | |
| 7/1/33 | $1,430,000 | 4.00% | 2.61% | |
| 7/1/34 | $1,485,000 | 4.00% | 2.66% | |
| 7/1/35 | $1,545,000 | 4.00% | 2.70% | |
| 7/1/36 | $1,605,000 | 4.00% | 2.73% | |
| 7/1/41 | $9,055,000 | 4.00% | 2.82% | |
| 7/1/46 | $10,800,000 | 3.00% | 3.07% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
OREGON
Klamath Falls Intercommunity Hospital Authority
Jun 15, 2016 . . . . . . $53,325,000
Revenue and Refunding Bonds, Series 2016 (Sky Lakes Medical Center Project) (book entry)
Dated Jun 23, 2016.
Due Sep 1, 2016 to 2046.
First coupon Sep 1, 2016.
2027-2046 Callable Sep 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $935,000 | 2.00% | 0.75% | |
| 9/1/17 | $885,000 | 2.00% | 0.86% | |
| 9/1/18 | $905,000 | 3.00% | 1.01% | |
| 9/1/19 | $930,000 | 4.00% | 1.16% | |
| 9/1/20 | $965,000 | 4.00% | 1.32% | |
| 9/1/21 | $1,005,000 | 4.00% | 1.48% | |
| 9/1/22 | $1,045,000 | 4.00% | 1.64% | |
| 9/1/23 | $1,635,000 | 4.00% | 1.78% | |
| 9/1/24 | $1,725,000 | 4.00% | 1.94% | |
| 9/1/25 | $1,675,000 | 4.00% | 2.06% | |
| 9/1/26 | $1,740,000 | 4.00% | 2.19% | |
| 9/1/27 | $1,815,000 | 5.00% | 2.32% | |
| 9/1/28 | $1,895,000 | 5.00% | 2.36% | |
| 9/1/29 | $2,000,000 | 5.00% | 2.42% | |
| 9/1/30 | $2,105,000 | 5.00% | 2.46% | |
| 9/1/31 | $2,205,000 | 5.00% | 2.52% | |
| 9/1/32 | $3,220,000 | 5.00% | 2.57% | |
| 9/1/35 | $10,460,000 | 3.00% | 3.09% | |
| 9/1/41 | $8,015,000 | 3.00% | 3.12% | |
| 9/1/46 | $8,165,000 | 5.00% | 2.87% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
PENNSYLVANIA
Ambridge Borough
Jun 14, 2016 . . . . . . $4,660,000
General Obligation Bonds, Series B of 2016 (bank qualified) (book entry) $2,915,000.
Dated Jul 19, 2016.
Due Nov 15, 2023 to 2031.
First coupon Nov 15, 2016.
2023-2031 Callable Nov 15, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/23 | $260,000 | 2.00% | 1.86% | MAC |
| 11/15/24 | $265,000 | 2.00% | 2.05% | MAC |
| 11/15/25 | $320,000 | 2.00% | 2.15% | MAC |
| 11/15/26 | $375,000 | 2.125% | 2.30% | MAC |
| 11/15/27 | $380,000 | 2.25% | 2.41% | MAC |
| 11/15/28 | $390,000 | 2.375% | 2.45% | MAC |
| 11/15/29 | $400,000 | 2.50% | 2.56% | MAC |
| 11/15/30 | $410,000 | 2.625% | 2.75% | MAC |
| 11/15/31 | $115,000 | 2.75% | 2.85% | MAC |
L.O.: John F. Salopek, Esq., Aliquippa, PA.
F.A.: CIM Investment Management, Inc., Pittsburgh, PA.
Owen J. Roberts School District
Jun 14, 2016 . . . . . . $9,205,000
General Obligation Bonds, Series B of 2016 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Jul 7, 2016.
Due Sep 1, 2017 to 2036.
First coupon Sep 1, 2016.
2022-2036 Callable Sep 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $5,000 | 0.80% | 0.80% | |
| 9/1/18 | $75,000 | 1.00% | 1.00% | |
| 9/1/19 | $75,000 | 1.50% | 1.10% | |
| 9/1/20 | $75,000 | 1.50% | 1.25% | |
| 9/1/21 | $80,000 | 1.50% | 1.40% | |
| 9/1/22 | $80,000 | 2.00% | 1.52% | |
| 9/1/23 | $80,000 | 2.00% | 1.65% | |
| 9/1/24 | $85,000 | 2.00% | 1.80% | |
| 9/1/26 | $170,000 | 2.05% | 2.05% | |
| 9/1/30 | $370,000 | 3.00% | 2.25% | |
| 9/1/31 | $840,000 | 3.00% | 2.35% | |
| 9/1/32 | $1,355,000 | 3.00% | 2.42% | |
| 9/1/33 | $1,395,000 | 3.00% | 2.50% | |
| 9/1/34 | $1,450,000 | 4.00% | 2.23% | |
| 9/1/35 | $1,505,000 | 4.00% | 2.28% | |
| 9/1/36 | $1,565,000 | 4.00% | 2.33% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
West Mifflin Borough
Jun 15, 2016 . . . . . . $6,310,000
General Obligation Bonds, Refunding Series of 2016 (bank qualified) (book entry)
Dated Jul 13, 2016.
Due Oct 1, 2016 to 2035.
First coupon Oct 1, 2016.
2022-2035 Callable Oct 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $60,000 | 0.70% | 0.70% | BAM |
| 10/1/17 | $150,000 | 0.95% | 0.95% | BAM |
| 10/1/18 | $390,000 | 2.00% | 1.10% | BAM |
| 10/1/19 | $780,000 | 3.00% | 1.29% | BAM |
| 10/1/20 | $225,000 | 3.00% | 1.40% | BAM |
| 10/1/25 | $255,000 | 2.00% | 2.05% | BAM |
| 10/1/30 | $275,000 | 2.50% | 2.60% | BAM |
| 10/1/31 | $835,000 | 2.50% | 2.70% | BAM |
| 10/1/32 | $855,000 | 2.625% | 2.80% | BAM |
| 10/1/33 | $880,000 | 2.70% | 2.85% | BAM |
| 10/1/34 | $900,000 | 2.75% | 2.90% | BAM |
| 10/1/35 | $705,000 | 2.875% | 3.00% | BAM |
L.O.: Campbell & Levine, LLC, Pittsburgh, PA.
TEXAS
Bullard (City)
Jun 14, 2016 . . . . . . $3,755,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 11, 2016. Interest accrues Jul 11, 2016.
Due Sep 1, 2016 to 2029.
First coupon Sep 1, 2016.
2027-2029 Callable Sep 1, 2026 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $130,000 | 2.00% | 0.75% | BAM |
| 9/1/17 | $290,000 | 2.00% | 0.90% | BAM |
| 9/1/18 | $295,000 | 2.00% | 1.10% | BAM |
| 9/1/19 | $300,000 | 3.00% | 1.35% | BAM |
| 9/1/20 | $310,000 | 3.00% | 1.50% | BAM |
| 9/1/21 | $325,000 | 3.00% | 1.70% | BAM |
| 9/1/22 | $330,000 | 3.00% | 1.80% | BAM |
| 9/1/23 | $340,000 | 3.00% | 1.90% | BAM |
| 9/1/24 | $350,000 | 3.00% | 2.00% | BAM |
| 9/1/25 | $360,000 | 3.00% | 2.10% | BAM |
| 9/1/26 | $375,000 | 3.00% | 2.20% | BAM |
| 9/1/29 | $350,000 | 3.00% | 2.40% | BAM |
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
Hidalgo County
Jun 14, 2016 . . . . . . $35,045,000
Certificates of Obligation, Series 2016 (book entry)
Dated Jun 1, 2016. Interest accrues Jul 12, 2016.
Due Aug 15, 2017 to 2036.
First coupon Feb 15, 2017.
2027-2036 Callable Aug 15, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $2,285,000 | 2.00% | 0.78% | |
| 8/15/18 | $1,090,000 | 4.00% | 0.90% | |
| 8/15/19 | $1,135,000 | 5.00% | 1.02% | |
| 8/15/20 | $1,190,000 | 5.00% | 1.15% | |
| 8/15/21 | $1,250,000 | 5.00% | 1.30% | |
| 8/15/22 | $1,315,000 | 5.00% | 1.45% | |
| 8/15/23 | $1,380,000 | 5.00% | 1.59% | |
| 8/15/24 | $1,450,000 | 5.00% | 1.73% | |
| 8/15/25 | $1,520,000 | 5.00% | 1.86% | |
| 8/15/26 | $1,595,000 | 5.00% | 2.00% | |
| 8/15/27 | $1,675,000 | 5.00% | 2.12% | |
| 8/15/28 | $1,760,000 | 5.00% | 2.19% | |
| 8/15/29 | $1,850,000 | 5.00% | 2.25% | |
| 8/15/30 | $1,940,000 | 5.00% | 2.30% | |
| 8/15/31 | $2,040,000 | 5.00% | 2.36% | |
| 8/15/32 | $2,140,000 | 4.00% | 2.66% | |
| 8/15/33 | $2,225,000 | 4.00% | 2.71% | |
| 8/15/34 | $2,315,000 | 4.00% | 2.75% | |
| 8/15/36 | $4,890,000 | 3.00% | 3.19% |
L.O.: The J. Ramirez Law Firm, San Juan, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
New Hope Cultural Education Facilities Finance Corp.
Jun 14, 2016 . . . . . . $35,385,000
Student Housing Revenue Bonds (CHF - Collegiate Housing Corpus Christi II, L.L.C. - Texas A&M University-Corpus Christi Project), Series 2016A (book entry) $34,955,000.
Dated Jun 23, 2016.
Due Apr 1, 2019 to 2048.
First coupon Oct 1, 2016.
2027-2048 Callable Apr 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/19 | $145,000 | 4.00% | 1.65% | |
| 4/1/20 | $595,000 | 4.00% | 1.81% | |
| 4/1/21 | $620,000 | 4.00% | 1.98% | |
| 4/1/22 | $645,000 | 4.00% | 2.14% | |
| 4/1/23 | $670,000 | 4.00% | 2.28% | |
| 4/1/24 | $695,000 | 4.00% | 2.44% | |
| 4/1/25 | $725,000 | 4.00% | 2.58% | |
| 4/1/26 | $750,000 | 4.00% | 2.74% | |
| 4/1/31 | $4,315,000 | 5.00% | 3.06% | |
| 4/1/36 | $5,520,000 | 5.00% | 3.27% | |
| 4/1/48 | $20,275,000 | 5.00% | 3.42% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Red River Education Finance Corporation
Jun 15, 2016 . . . . . . $72,620,000
Higher Education Revenue Bonds, Series 2016 (Saint Edward's University Project) (book entry)
Dated Jun 28, 2016.
Due Jun 1, 2021 to 2046.
First coupon Dec 1, 2016.
2027-2046 Callable Jun 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/21 | $640,000 | 3.00% | 1.75% | |
| 6/1/22 | $805,000 | 3.00% | 1.86% | |
| 6/1/23 | $870,000 | 5.00% | 2.01% | |
| 6/1/24 | $910,000 | 5.00% | 2.16% | |
| 6/1/25 | $2,335,000 | 5.00% | 2.29% | |
| 6/1/26 | $2,450,000 | 5.00% | 2.43% | |
| 6/1/27 | $2,575,000 | 5.00% | 2.54% | |
| 6/1/28 | $2,705,000 | 5.00% | 2.59% | |
| 6/1/29 | $2,840,000 | 5.00% | 2.68% | |
| 6/1/32 | $9,225,000 | 3.00% | 3.10% | |
| 6/1/33 | $3,255,000 | 3.00% | 3.13% | |
| 6/1/34 | $3,355,000 | 3.00% | 3.17% | |
| 6/1/36 | $7,050,000 | 4.00% | 3.25% | |
| 6/1/41 | $15,000,000 | 4.00% | 3.32% | |
| 6/1/46 | $18,605,000 | 5.00% | 3.05% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Prager & Co., LLC, New York, NY.
UTAH
Utah County
Jun 14, 2016 . . . . . . $56,515,000
Hospital Revenue Refunding Bonds, Series 2016A (IHC Health Services, Inc.) (book entry)
Dated Jul 13, 2016.
Due May 15, 2017 to 2026.
First coupon Nov 15, 2016.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $3,090,000 | 3.00% | 0.58% | |
| 5/15/18 | $2,865,000 | 3.00% | 0.74% | |
| 5/15/19 | $2,645,000 | 4.00% | 0.86% | |
| 5/15/20 | $8,785,000 | 5.00% | 0.99% | |
| 5/15/22 | $8,800,000 | 5.00% | 1.25% | |
| 5/15/23 | $26,810,000 | 5.00% | 1.36% | |
| 5/15/26 | $3,520,000 | 5.00% | 1.71% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
WASHINGTON
Reardan-Edwall School District No. 9
Jun 14, 2016 . . . . . . $9,660,000
General Obligation Bonds, Series 2016 (Washington School Guarantee Program) (bank qualified) (book entry)
Dated Jun 30, 2016.
Due Dec 1, 2017 to 2040.
First coupon Dec 1, 2016.
2026-2040 Callable Jun 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $150,000 | 2.00% | 0.80% | |
| 12/1/18 | $175,000 | 2.00% | 0.91% | |
| 12/1/19 | $205,000 | 2.00% | 1.03% | |
| 12/1/20 | $230,000 | 2.00% | 1.17% | |
| 12/1/21 | $245,000 | 2.00% | 1.31% | |
| 12/1/22 | $255,000 | 3.00% | 1.42% | |
| 12/1/23 | $270,000 | 3.00% | 1.52% | |
| 12/1/24 | $285,000 | 4.00% | 1.64% | |
| 12/1/25 | $305,000 | 4.00% | 1.72% | |
| 12/1/26 | $325,000 | 4.00% | 1.73% | |
| 12/1/27 | $345,000 | 4.00% | 1.75% | |
| 12/1/28 | $370,000 | 4.00% | 1.79% | |
| 12/1/29 | $390,000 | 4.00% | 1.85% | |
| 12/1/30 | $415,000 | 4.00% | 1.89% | |
| 12/1/31 | $440,000 | 4.00% | 1.95% | |
| 12/1/32 | $465,000 | 4.00% | 2.00% | |
| 12/1/33 | $490,000 | 4.00% | 2.05% | |
| 12/1/34 | $520,000 | 4.00% | 2.10% | |
| 12/1/35 | $550,000 | 4.00% | 2.14% | |
| 12/1/36 | $580,000 | 4.00% | 2.17% | |
| 12/1/37 | $610,000 | 4.00% | 2.20% | |
| 12/1/40 | $2,040,000 | 4.00% | 2.31% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Hartford (City)
Jun 15, 2016 . . . . . . $10,315,000
General Obligation Promissory Notes, Series 2016A (book entry) $3,400,000.
Dated Jun 28, 2016.
Due May 1, 2017 to 2026.
First coupon May 1, 2017.
2025-2026 Callable May 1, 2024 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $325,000 | 2.00% | 0.65% | |
| 5/1/18 | $325,000 | 2.00% | 0.80% | |
| 5/1/19 | $325,000 | 2.00% | 0.90% | |
| 5/1/20 | $325,000 | 2.00% | 1.05% | |
| 5/1/21 | $350,000 | 2.00% | 1.20% | |
| 5/1/22 | $350,000 | 2.00% | 1.35% | |
| 5/1/23 | $350,000 | 2.00% | 1.50% | |
| 5/1/24 | $350,000 | 2.00% | 1.65% | |
| 5/1/25 | $350,000 | 3.00% | 1.78% | |
| 5/1/26 | $350,000 | 3.00% | 1.93% |
General Obligation Bonds, Series 2016B (book entry) $6,915,000.
Dated Jun 28, 2016.
Due May 1, 2017 to 2032.
First coupon May 1, 2017.
2025-2032 Callable May 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $200,000 | 2.00% | 0.65% | |
| 5/1/18 | $300,000 | 2.00% | 0.80% | |
| 5/1/19 | $300,000 | 2.00% | 0.90% | |
| 5/1/20 | $300,000 | 2.00% | 1.05% | |
| 5/1/21 | $315,000 | 2.00% | 1.20% | |
| 5/1/22 | $325,000 | 2.00% | 1.35% | |
| 5/1/23 | $325,000 | 2.00% | 1.50% | |
| 5/1/24 | $350,000 | 2.00% | 1.65% | |
| 5/1/25 | $350,000 | 3.00% | 1.78% | |
| 5/1/26 | $350,000 | 3.00% | 1.93% | |
| 5/1/27 | $700,000 | 3.00% | 2.17% | |
| 5/1/28 | $700,000 | 2.375% | 2.50% | |
| 5/1/29 | $700,000 | 3.00% | 2.40% | |
| 5/1/30 | $700,000 | 3.00% | 2.50% | |
| 5/1/32 | $1,000,000 | 3.00% | 2.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
Hartford (City)
Jun 14, 2016 . . . . . . $4,880,000
Water and Electric System Revenue Refunding Bonds, Series 2016C (bank qualified) (book entry)
Dated Jun 28, 2016. Interest accrues Jun 28, 2016.
Due Jul 1, 2017 to 2022.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $150,000 | 2.00% | 0.80% | |
| 7/1/18 | $150,000 | 2.00% | 1.00% | |
| 7/1/19 | $1,180,000 | 2.00% | 1.20% | |
| 7/1/20 | $1,200,000 | 2.00% | 1.30% | |
| 7/1/21 | $1,200,000 | 2.00% | 1.40% | |
| 7/1/22 | $1,000,000 | 2.00% | 1.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
Onalaska (City)
Jun 14, 2016 . . . . . . $4,540,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jul 12, 2016.
Due Oct 1, 2017 to 2027.
First coupon Apr 1, 2017.
2025-2027 Callable Oct 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $110,000 | 1.00% | 0.75% | |
| 10/1/18 | $130,000 | 1.00% | 0.85% | |
| 10/1/19 | $530,000 | 1.00% | 0.95% | |
| 10/1/20 | $620,000 | 1.50% | 1.05% | |
| 10/1/21 | $450,000 | 2.00% | 1.15% | |
| 10/1/22 | $470,000 | 2.00% | 1.25% | |
| 10/1/23 | $480,000 | 2.00% | 1.35% | |
| 10/1/24 | $490,000 | 2.00% | 1.45% | |
| 10/1/25 | $490,000 | 2.00% | 1.55% | |
| 10/1/26 | $510,000 | 2.00% | 1.70% | |
| 10/1/27 | $260,000 | 2.00% | 1.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Lancaster Redevelopment Agency Successor Agency
Jun 15, 2016 . . . . . . $61,425,000
Tax Allocation Refunding Bonds, Issue of 2016A-2 (Combined Redevelopment Project Area) (Non-Housing Program) (book entry) (Taxable) $10,595,000.
Dated Jun 29, 2016.
Due Aug 1, 2016 to 2025.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $95,000 | 0.86% | 0.86% | AGM |
| 8/1/17 | $1,090,000 | 1.25% | 1.26% | AGM |
| 8/1/18 | $1,100,000 | 1.375% | 1.41% | AGM |
| 8/1/19 | $1,115,000 | 1.625% | 1.63% | AGM |
| 8/1/20 | $1,135,000 | 1.875% | 1.875% | AGM |
| 8/1/21 | $1,155,000 | 2.125% | 2.10% | AGM |
| 8/1/22 | $1,180,000 | 2.375% | 2.38% | AGM |
| 8/1/23 | $1,210,000 | 2.625% | 2.61% | AGM |
| 8/1/24 | $1,240,000 | 2.625% | 2.65% | AGM |
| 8/1/25 | $1,275,000 | 2.75% | 2.80% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Lancaster Redevelopment Agency Successor Agency
Jun 15, 2016 . . . . . . $17,590,000
Tax Allocation Refunding Bonds, Series 2016B-2 (School District Pass-Throughs) (Lancaster Redevelopment Project Area No. 6) (book entry) (Taxable) $680,000.
Dated Jun 29, 2016.
Due Feb 1, 2017 to 2020.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $110,000 | 1.25% | 1.26% | AGM |
| 2/1/18 | $185,000 | 1.375% | 1.41% | AGM |
| 2/1/19 | $190,000 | 1.625% | 1.63% | AGM |
| 2/1/20 | $195,000 | 1.875% | 1.875% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Vacaville Redevelopment Agency Successor Agency
Jun 15, 2016 . . . . . . $16,765,000
2016 Subordinate Tax Allocation Refunding Bonds, Series A-T (Redevelopment Projects) (book entry) (Taxable) $15,285,000.
Dated Jun 29, 2016.
Due Sep 1, 2017 to 2031.
First coupon Mar 1, 2017.
2027-2031 Callable Sep 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $870,000 | 1.184% | 1.184% | |
| 9/1/18 | $955,000 | 1.384% | 1.384% | |
| 9/1/19 | $970,000 | 1.641% | 1.641% | |
| 9/1/20 | $990,000 | 1.848% | 1.848% | |
| 9/1/21 | $1,005,000 | 2.098% | 2.098% | |
| 9/1/22 | $1,025,000 | 2.405% | 2.405% | |
| 9/1/23 | $1,050,000 | 2.585% | 2.585% | |
| 9/1/24 | $1,075,000 | 2.706% | 2.706% | |
| 9/1/25 | $1,110,000 | 2.856% | 2.856% | |
| 9/1/26 | $1,135,000 | 2.956% | 2.956% | |
| 9/1/31 | $5,100,000 | 3.406% | 3.406% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
PENNSYLVANIA
Ambridge Borough
Jun 14, 2016 . . . . . . $4,660,000
General Obligation Notes, Series A of 2016 (book entry) (Taxable) $1,745,000.
Dated Jul 19, 2016.
Due Nov 15, 2016 to 2022.
First coupon Nov 15, 2016.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $295,000 | 0.971% | 0.971% | MAC |
| 11/15/17 | $235,000 | 1.309% | 1.309% | MAC |
| 11/15/18 | $235,000 | 1.454% | 1.454% | MAC |
| 11/15/19 | $240,000 | 1.685% | 1.685% | MAC |
| 11/15/20 | $245,000 | 1.914% | 1.914% | MAC |
| 11/15/21 | $245,000 | 2.014% | 2.014% | MAC |
| 11/15/22 | $250,000 | 2.291% | 2.291% | MAC |
L.O.: John F. Salopek, Esq., Aliquippa, PA.
F.A.: CIM Investment Management, Inc., Pittsburgh, PA.
TEXAS
New Hope Cultural Education Facilities Finance Corp.
Jun 14, 2016 . . . . . . $35,385,000
Student Housing Revenue Bonds (CHF - Collegiate Housing Corpus Christi II, L.L.C. - Texas A&M University-Corpus Christi Project), Series 2016B (book entry) (Taxable) $430,000.
Dated Jun 23, 2016.
Due Apr 1, 2019.
First coupon Oct 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/19 | $430,000 | 2.75% | 2.75% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
