ALABAMA
Marshall County Board of Education
Jun 16, 2016 . . . . . . $11,890,000
Special Tax School Warrants, Series 2016 (book entry)
Dated Jun 30, 2016. Interest accrues Jun 30, 2016.
Due Mar 1, 2017 to 2041.
First coupon Sep 1, 2016.
2027-2041 Callable Mar 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $140,000 | 2.00% | 0.85% | AGM |
| 3/1/18 | $230,000 | 2.00% | 1.12% | AGM |
| 3/1/19 | $250,000 | 2.00% | 1.27% | AGM |
| 3/1/20 | $280,000 | 3.00% | 1.42% | AGM |
| 3/1/21 | $300,000 | 3.00% | 1.66% | AGM |
| 3/1/22 | $330,000 | 3.00% | 1.81% | AGM |
| 3/1/23 | $370,000 | 4.00% | 1.91% | AGM |
| 3/1/24 | $400,000 | 4.00% | 2.01% | AGM |
| 3/1/25 | $435,000 | 4.00% | 2.11% | AGM |
| 3/1/26 | $460,000 | 4.00% | 2.21% | AGM |
| 3/1/27 | $475,000 | 4.00% | 2.31% | AGM |
| 3/1/28 | $495,000 | 4.00% | 2.42% | AGM |
| 3/1/29 | $515,000 | 4.00% | 2.48% | AGM |
| 3/1/30 | $535,000 | 4.00% | 2.55% | AGM |
| 3/1/31 | $555,000 | 4.00% | 2.61% | AGM |
| 3/1/32 | $580,000 | 4.00% | 2.66% | AGM |
| 3/1/33 | $600,000 | 4.00% | 2.71% | AGM |
| 3/1/36 | $1,930,000 | 3.00% | 3.07% | AGM |
| 3/1/41 | $3,010,000 | 4.00% | 2.93% | AGM |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
F.A.: Rice Advisory, LLC, Montgomery, AL.
ARIZONA
La Paz County
Jun 16, 2016 . . . . . . $13,760,000
Excise Tax Revenue Judgment Refunding Bonds, Series 2016 (book entry)
Dated Jul 12, 2016.
Due Jul 1, 2017 to 2025.
First coupon Jan 1, 2017.
2018-2025 Callable Jan 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $1,565,000 | 2.00% | 0.88% | AGM |
| 7/1/18 | $1,590,000 | 1.20% | 1.20% | AGM |
| 7/1/19 | $1,610,000 | 1.35% | 1.35% | AGM |
| 7/1/20 | $1,630,000 | 1.50% | 1.50% | AGM |
| 7/1/21 | $1,655,000 | 1.70% | 1.70% | AGM |
| 7/1/22 | $1,680,000 | 1.85% | 1.85% | AGM |
| 7/1/23 | $1,715,000 | 2.00% | 2.00% | AGM |
| 7/1/24 | $1,750,000 | 2.125% | 2.18% | AGM |
| 7/1/25 | $565,000 | 2.25% | 2.28% | AGM |
L.O.: Squire Patton Boggs (US) LLP, Phoenix, AZ.
CALIFORNIA
Desert Water Agency
Jun 16, 2016 . . . . . . $19,720,000
Water Revenue Refunding Bonds, Series 2016 (book entry)
Dated Jun 29, 2016.
Due May 1, 2017 to 2037.
First coupon Nov 1, 2016.
2026-2037 Callable May 1, 2025 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $755,000 | 2.00% | 0.59% | |
| 5/1/18 | $655,000 | 3.00% | 0.71% | |
| 5/1/19 | $675,000 | 3.00% | 0.81% | |
| 5/1/20 | $695,000 | 4.00% | 0.91% | |
| 5/1/21 | $720,000 | 4.00% | 1.02% | |
| 5/1/22 | $745,000 | 4.00% | 1.11% | |
| 5/1/23 | $780,000 | 2.50% | 1.21% | |
| 5/1/24 | $800,000 | 4.00% | 1.32% | |
| 5/1/25 | $830,000 | 4.00% | 1.43% | |
| 5/1/26 | $865,000 | 4.00% | 1.55% | |
| 5/1/27 | $895,000 | 5.00% | 1.65% | |
| 5/1/28 | $945,000 | 5.00% | 1.72% | |
| 5/1/29 | $990,000 | 4.00% | 2.03% | |
| 5/1/30 | $1,030,000 | 4.00% | 2.11% | |
| 5/1/31 | $1,070,000 | 4.00% | 2.20% | |
| 5/1/32 | $1,115,000 | 4.00% | 2.25% | |
| 5/1/37 | $6,155,000 | 3.00% | 3.057% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
Moorpark Redevelopment Agency Successor Agency
Jun 16, 2016 . . . . . . $10,405,000
2016 Tax Allocation Refunding Bonds (book entry)
Dated Jul 7, 2016.
Due Oct 1, 2017 to 2038.
First coupon Oct 1, 2016.
2026-2038 Callable Oct 1, 2025 at par.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $40,000 | 2.00% | 0.875% | BAM |
| 10/1/18 | $40,000 | 2.00% | 1.00% | BAM |
| 10/1/19 | $40,000 | 2.00% | 1.10% | BAM |
| 10/1/20 | $45,000 | 3.00% | 1.25% | BAM |
| 10/1/21 | $45,000 | 3.00% | 1.40% | BAM |
| 10/1/22 | $40,000 | 2.00% | 1.55% | BAM |
| 10/1/23 | $50,000 | 2.00% | 1.70% | BAM |
| 10/1/24 | $50,000 | 2.50% | 1.85% | BAM |
| 10/1/25 | $50,000 | 2.50% | 2.00% | BAM |
| 10/1/26 | $50,000 | 2.00% | 2.20% | BAM |
| 10/1/27 | $50,000 | 2.125% | 2.375% | BAM |
| 10/1/28 | $50,000 | 2.25% | 2.50% | BAM |
| 10/1/29 | $50,000 | 2.50% | 2.625% | BAM |
| 10/1/30 | $60,000 | 2.50% | 2.75% | BAM |
| 10/1/31 | $60,000 | 2.625% | 2.85% | BAM |
| 10/1/33 | $2,570,000 | 3.00% | 3.00% | BAM |
| 10/1/38 | $7,115,000 | 3.00% | 3.094% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Peralta Community College District
Jun 16, 2016 . . . . . . $157,825,000
2016 General Obligation Bonds, 2006 Election, Series D (book entry) $50,000,000.
Dated Jun 29, 2016.
Due Aug 1, 2032 to 2039.
First coupon Aug 1, 2016.
2032-2039 Callable Aug 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., Backstrom McCarley Berry & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/32 | $1,765,000 | 3.50% | 2.39% | |
| 8/1/33 | $2,625,000 | 3.50% | 2.47% | |
| 8/1/34 | $3,365,000 | 3.50% | 2.54% | |
| 8/1/39 | $42,245,000 | 4.00% | 2.47% |
2016 General Obligation Refunding Bonds, Series A (book entry) $107,825,000.
Dated Jun 29, 2016.
Due Aug 1, 2016 to 2039.
First coupon Aug 1, 2016.
2026-2039 Callable Aug 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $2,300,000 | 3.00% | 0.55% | |
| 8/1/20 | $2,465,000 | 4.00% | 0.88% | |
| 8/1/21 | $2,560,000 | 5.00% | 1.01% | |
| 8/1/22 | $2,690,000 | 5.00% | 1.10% | |
| 8/1/23 | $2,830,000 | 5.00% | 1.23% | |
| 8/1/24 | $2,970,000 | 5.00% | 1.34% | |
| 8/1/25 | $3,120,000 | 5.00% | 1.45% | |
| 8/1/26 | $3,275,000 | 4.00% | 1.60% | |
| 8/1/27 | $3,405,000 | 5.00% | 1.68% | |
| 8/1/28 | $3,575,000 | 5.00% | 1.77% | |
| 8/1/29 | $3,755,000 | 5.00% | 1.83% | |
| 8/1/30 | $3,940,000 | 5.00% | 1.88% | |
| 8/1/31 | $4,140,000 | 5.00% | 1.92% | |
| 8/1/32 | $4,340,000 | 5.00% | 1.99% | |
| 8/1/33 | $9,270,000 | 5.00% | 2.03% | |
| 8/1/34 | $9,740,000 | 5.00% | 2.07% | |
| 8/1/39 | $43,450,000 | 4.00% | 2.47% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Santa Cruz County Redevelopment Agency
Jun 16, 2016 . . . . . . $49,200,000
Tax Allocation Refunding Bonds, 2016 Series A (book entry)
Dated Jul 6, 2016.
Due Sep 1, 2017 to 2036.
First coupon Mar 1, 2017.
2027-2036 Callable Sep 1, 2025 at 101.000%, declining to par Sep 1, 2025.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $595,000 | 2.00% | 0.70% | |
| 9/1/18 | $930,000 | 2.00% | 0.79% | |
| 9/1/19 | $950,000 | 3.00% | 0.94% | |
| 9/1/20 | $980,000 | 4.00% | 1.01% | |
| 9/1/21 | $1,015,000 | 4.00% | 1.15% | |
| 9/1/22 | $745,000 | 4.00% | 1.28% | |
| 9/1/23 | $970,000 | 4.00% | 1.43% | |
| 9/1/24 | $990,000 | 4.00% | 1.58% | |
| 9/1/25 | $1,560,000 | 5.00% | 1.70% | |
| 9/1/26 | $1,580,000 | 5.00% | 1.80% | BAM |
| 9/1/27 | $1,600,000 | 5.00% | 1.94% | BAM |
| 9/1/28 | $3,190,000 | 5.00% | 1.98% | BAM |
| 9/1/29 | $3,305,000 | 5.00% | 2.03% | BAM |
| 9/1/30 | $3,465,000 | 4.00% | 2.30% | BAM |
| 9/1/31 | $3,605,000 | 5.00% | 2.14% | BAM |
| 9/1/32 | $3,780,000 | 5.00% | 2.19% | BAM |
| 9/1/33 | $3,980,000 | 4.00% | 2.44% | BAM |
| 9/1/34 | $4,135,000 | 4.00% | 2.49% | BAM |
| 9/1/35 | $4,295,000 | 4.00% | 2.53% | BAM |
| 9/1/36 | $7,530,000 | 4.00% | 2.55% | BAM |
L.O.: Rutan & Tucker, Costa Mesa, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
Washington Township Health Care District
Jun 16, 2016 . . . . . . $30,725,000
2016 General Obligation Refunding Bonds (book entry)
Dated Jun 29, 2016.
Due Aug 1, 2017 to 2036.
First coupon Aug 1, 2016.
2027-2036 Callable Aug 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $1,085,000 | 3.00% | 0.63% | |
| 8/1/18 | $1,105,000 | 4.00% | 0.75% | |
| 8/1/19 | $1,135,000 | 5.00% | 0.87% | |
| 8/1/20 | $1,180,000 | 4.00% | 0.96% | |
| 8/1/21 | $1,220,000 | 5.00% | 1.08% | |
| 8/1/22 | $1,275,000 | 4.00% | 1.21% | |
| 8/1/23 | $1,320,000 | 5.00% | 1.33% | |
| 8/1/24 | $1,375,000 | 4.00% | 1.48% | |
| 8/1/25 | $1,425,000 | 5.00% | 1.64% | |
| 8/1/26 | $1,495,000 | 5.00% | 1.77% | |
| 8/1/27 | $1,565,000 | 4.00% | 1.93% | |
| 8/1/28 | $1,625,000 | 2.00% | 2.18% | |
| 8/1/29 | $1,650,000 | 4.00% | 2.21% | |
| 8/1/30 | $1,720,000 | 4.00% | 2.31% | |
| 8/1/31 | $1,780,000 | 2.50% | 2.69% | |
| 8/1/32 | $1,825,000 | 4.00% | 2.47% | |
| 8/1/33 | $1,895,000 | 3.00% | 2.74% | |
| 8/1/34 | $1,950,000 | 4.00% | 2.59% | |
| 8/1/35 | $2,025,000 | 3.00% | 2.83% | |
| 8/1/36 | $2,075,000 | 4.00% | 2.65% |
L.O.: Nixon Peabody LLP, San Francisco, CA.
West Sacramento Redevelopment Agency Successor Agency
Jun 17, 2016 . . . . . . $20,705,000
2016 Subordinate Tax Allocation Refunding Bonds (West Sacramento Redevelopment Project) (book entry)
Dated Jul 7, 2016.
Due Sep 1, 2019 to 2036.
First coupon Sep 1, 2016.
2027-2036 Callable Sep 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $755,000 | 4.00% | 0.94% | |
| 9/1/20 | $785,000 | 4.00% | 1.07% | |
| 9/1/21 | $815,000 | 5.00% | 1.23% | |
| 9/1/22 | $860,000 | 5.00% | 1.38% | |
| 9/1/23 | $900,000 | 5.00% | 1.50% | |
| 9/1/24 | $945,000 | 5.00% | 1.61% | |
| 9/1/25 | $990,000 | 5.00% | 1.73% | |
| 9/1/26 | $1,040,000 | 5.00% | 1.86% | |
| 9/1/27 | $1,095,000 | 5.00% | 1.99% | |
| 9/1/28 | $1,150,000 | 5.00% | 2.07% | |
| 9/1/29 | $1,205,000 | 5.00% | 2.16% | |
| 9/1/30 | $1,270,000 | 5.00% | 2.21% | |
| 9/1/31 | $1,330,000 | 5.00% | 2.27% | |
| 9/1/32 | $1,400,000 | 4.00% | 2.57% | |
| 9/1/33 | $1,455,000 | 4.00% | 2.62% | |
| 9/1/34 | $1,515,000 | 4.00% | 2.57% | AGM |
| 9/1/35 | $1,575,000 | 3.00% | 3.05% | AGM |
| 9/1/36 | $1,620,000 | 3.00% | 3.07% | AGM |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Del Rio Advisors, LLC, Modesto, CA.
ILLINOIS
Leroy (City)
Jun 16, 2016 . . . . . . $5,375,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2016A (book entry) $2,865,000.
Dated Jun 30, 2016.
Due Dec 1, 2016 to 2027.
First coupon Dec 1, 2016.
2027-2027 Callable Dec 1, 2026 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $30,000 | 2.00% | 0.70% | BAM |
| 12/1/17 | $25,000 | 2.00% | 1.00% | BAM |
| 12/1/18 | $275,000 | 2.00% | 1.15% | BAM |
| 12/1/19 | $280,000 | 2.00% | 1.30% | BAM |
| 12/1/20 | $285,000 | 2.50% | 1.50% | BAM |
| 12/1/21 | $290,000 | 2.50% | 1.70% | BAM |
| 12/1/22 | $300,000 | 2.50% | 1.85% | BAM |
| 12/1/23 | $305,000 | 3.00% | 2.00% | BAM |
| 12/1/24 | $310,000 | 3.00% | 2.15% | BAM |
| 12/1/25 | $250,000 | 3.00% | 2.20% | BAM |
| 12/1/26 | $255,000 | 3.00% | 2.30% | BAM |
| 12/1/27 | $260,000 | 3.00% | 2.45% | BAM |
General Obligation Bonds (Alternate Revenue Source), Series 2016B (bank qualified) (book entry) $2,510,000.
Dated Jun 30, 2016.
Due Dec 1, 2017 to 2037.
First coupon Jun 1, 2017.
2027-2037 Callable Dec 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $185,000 | 2.00% | 1.00% | BAM |
| 12/1/18 | $195,000 | 2.00% | 1.15% | BAM |
| 12/1/19 | $200,000 | 2.00% | 1.30% | BAM |
| 12/1/20 | $200,000 | 2.00% | 1.50% | BAM |
| 12/1/21 | $205,000 | 2.00% | 1.70% | BAM |
| 12/1/22 | $220,000 | 2.00% | 1.85% | BAM |
| 12/1/25 | $230,000 | 2.20% | 2.20% | BAM |
| 12/1/28 | $245,000 | 2.50% | 2.50% | BAM |
| 12/1/33 | $430,000 | 3.00% | 3.00% | BAM |
| 12/1/37 | $400,000 | 3.15% | 3.15% | BAM |
L.O.: Ice Miller, Chicago, IL.
INDIANA
Indiana State University Board of Trustees
Jun 16, 2016 . . . . . . $14,135,000
Indiana State University Housing and Dining System Revenue Bonds, Series 2016 (book entry)
Dated Jun 29, 2016.
Due Apr 1, 2017 to 2036.
First coupon Oct 1, 2016.
2027-2036 Callable Apr 1, 2026 at par.
Purchased through negotiation by Barclays Capital, City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $585,000 | 3.00% | 0.75% | |
| 4/1/18 | $455,000 | 4.00% | 0.89% | |
| 4/1/19 | $470,000 | 5.00% | 1.02% | |
| 4/1/20 | $495,000 | 5.00% | 1.17% | |
| 4/1/21 | $520,000 | 5.00% | 1.32% | |
| 4/1/22 | $545,000 | 5.00% | 1.47% | |
| 4/1/23 | $575,000 | 5.00% | 1.61% | |
| 4/1/24 | $605,000 | 5.00% | 1.75% | |
| 4/1/25 | $635,000 | 5.00% | 1.87% | |
| 4/1/26 | $665,000 | 5.00% | 1.97% | |
| 4/1/27 | $700,000 | 5.00% | 2.08% | |
| 4/1/28 | $730,000 | 5.00% | 2.15% | |
| 4/1/29 | $770,000 | 5.00% | 2.20% | |
| 4/1/30 | $810,000 | 4.00% | 2.45% | |
| 4/1/31 | $840,000 | 4.00% | 2.49% | |
| 4/1/32 | $875,000 | 4.00% | 2.55% | |
| 4/1/33 | $910,000 | 4.00% | 2.61% | |
| 4/1/34 | $945,000 | 4.00% | 2.66% | |
| 4/1/35 | $985,000 | 4.00% | 2.69% | |
| 4/1/36 | $1,020,000 | 3.00% | 3.01% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Blue Rose Capital Advisors, Chicago, IL.
Wawasee Community School Corporation
Jun 16, 2016 . . . . . . $19,845,000
Ad Valorem Property Tax First Mortgage Refunding and Improvement Bonds, Series 2016 (Indiana State Intercept Program) (book entry)
Dated Jul 7, 2016.
Due Jan 15, 2017 to Jul 15, 2027.
First coupon Jan 15, 2017.
2027-2027 Callable Jul 15, 2026 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $490,000 | 3.00% | 0.68% | |
| 7/15/17 | $545,000 | 3.00% | 0.78% | |
| 1/15/18 | $970,000 | 3.00% | 0.91% | |
| 7/15/18 | $1,030,000 | 4.00% | 0.97% | |
| 1/15/19 | $1,040,000 | 3.00% | 1.03% | |
| 7/15/19 | $1,105,000 | 4.00% | 1.07% | |
| 1/15/20 | $1,165,000 | 4.00% | 1.13% | |
| 7/15/20 | $1,225,000 | 4.00% | 1.17% | |
| 1/15/21 | $1,280,000 | 3.00% | 1.29% | |
| 7/15/21 | $1,335,000 | 4.00% | 1.30% | |
| 1/15/22 | $225,000 | 3.00% | 1.39% | |
| 1/15/22 | $1,010,000 | 4.00% | 1.39% | |
| 7/15/22 | $1,285,000 | 4.00% | 1.41% | |
| 1/15/23 | $1,315,000 | 4.00% | 1.52% | |
| 7/15/23 | $1,340,000 | 4.00% | 1.56% | |
| 1/15/24 | $1,370,000 | 4.00% | 1.63% | |
| 7/15/24 | $1,390,000 | 4.00% | 1.63% | |
| 7/15/25 | $330,000 | 4.00% | 1.85% | |
| 1/15/26 | $340,000 | 3.00% | 1.97% | |
| 7/15/26 | $345,000 | 4.00% | 2.00% | |
| 1/15/27 | $350,000 | 4.00% | 2.11% | |
| 7/15/27 | $360,000 | 4.00% | 2.15% |
L.O.: Ice Miller, Indianapolis, IN.
KENTUCKY
Kentucky Economic Development Finance Authority
Jun 16, 2016 . . . . . . $64,420,000
Healthcare Facilities Revenue and Revenue Refunding Bonds, Series 2016A (Baptist Life Communities Project) (book entry) $61,380,000.
Dated Jun 29, 2016.
Due Nov 15, 2020 to 2051.
First coupon Nov 15, 2016.
2027-2051 Callable Nov 15, 2026 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/27 | $4,085,000 | 5.50% | 5.50% | |
| 11/15/36 | $11,800,000 | 6.00% | 6.10% | |
| 11/15/46 | $23,145,000 | 6.25% | 6.25% | |
| 11/15/51 | $22,350,000 | 6.375% | 6.375% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
MISSISSIPPI
Mississippi Development Bank
Jun 16, 2016 . . . . . . $14,165,000
Special Obligation Bonds, Series 2016 (Yazoo County Correctional Facilities Refunding Project) (book entry)
Dated Jul 1, 2016.
Due Jul 1, 2017 to 2031.
First coupon Jan 1, 2017.
2027-2031 Callable Jul 1, 2026 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $730,000 | 3.00% | 1.25% | |
| 7/1/18 | $800,000 | 3.00% | 1.35% | |
| 7/1/19 | $825,000 | 4.00% | 1.50% | |
| 7/1/20 | $860,000 | 4.00% | 1.60% | |
| 7/1/21 | $890,000 | 4.00% | 1.75% | |
| 7/1/22 | $925,000 | 4.00% | 1.90% | |
| 7/1/23 | $965,000 | 2.00% | 2.05% | |
| 7/1/24 | $980,000 | 4.00% | 2.10% | |
| 7/1/25 | $1,025,000 | 4.00% | 2.20% | |
| 7/1/26 | $1,060,000 | 4.00% | 2.35% | |
| 7/1/27 | $1,110,000 | 3.00% | 2.50% | |
| 7/1/28 | $1,100,000 | 3.00% | 2.65% | |
| 7/1/29 | $1,170,000 | 5.00% | 2.30% | |
| 7/1/30 | $1,205,000 | 2.75% | 2.85% | |
| 7/1/31 | $520,000 | 3.00% | 3.00% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
MISSOURI
Brookfield
Jun 16, 2016 . . . . . . $2,815,000
Certificates of Participation (Brookfield Outdoor Aquatic Park), Series 2016 (bank qualified) (book entry)
Dated Jun 30, 2016.
Due Jul 1, 2017 to 2036.
First coupon Jan 1, 2017.
2022-2036 Callable Jul 21, 2021 at par.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $115,000 | 1.00% | 1.00% | |
| 7/1/18 | $115,000 | 1.20% | 1.20% | |
| 7/1/19 | $115,000 | 1.40% | 1.40% | |
| 7/1/20 | $120,000 | 1.55% | 1.55% | |
| 7/1/21 | $120,000 | 1.70% | 1.70% | |
| 7/1/22 | $125,000 | 1.85% | 1.85% | |
| 7/1/23 | $125,000 | 2.00% | 2.00% | |
| 7/1/24 | $130,000 | 2.20% | 2.20% | |
| 7/1/25 | $130,000 | 2.30% | 2.30% | |
| 7/1/26 | $135,000 | 2.40% | 2.40% | |
| 7/1/31 | $735,000 | 2.75% | 2.75% | |
| 7/1/36 | $850,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, St. Louis, MO.
Marion C. Early R-V School District
Jun 16, 2016 . . . . . . $1,000,000
General Obligation School Building Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 28, 2016.
Due Mar 1, 2034 to 2036.
First coupon Mar 1, 2017.
2034-2036 Callable Mar 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/34 | $585,000 | 4.00% | 2.10% | |
| 3/1/36 | $415,000 | 5.00% | 2.10% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Dawson Public Power District
Jun 17, 2016 . . . . . . $5,940,000
Electric System Revenue Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Jul 20, 2016.
Due Jun 15, 2017 to 2031.
First coupon Dec 15, 2016.
2022-2031 Callable Jul 20, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $435,000 | 0.85% | 0.85% | |
| 6/15/18 | $440,000 | 1.00% | 1.00% | |
| 6/15/19 | $450,000 | 1.10% | 1.10% | |
| 6/15/20 | $465,000 | 1.20% | 1.20% | |
| 6/15/21 | $475,000 | 1.30% | 1.30% | |
| 6/15/22 | $490,000 | 1.35% | 1.45% | |
| 6/15/23 | $500,000 | 1.50% | 1.60% | |
| 6/15/24 | $515,000 | 1.60% | 1.70% | |
| 6/15/25 | $530,000 | 1.75% | 1.85% | |
| 6/15/26 | $540,000 | 2.00% | 2.00% | |
| 6/15/27 | $210,000 | 2.10% | 2.10% | |
| 6/15/28 | $215,000 | 2.20% | 2.20% | |
| 6/15/29 | $220,000 | 2.35% | 2.35% | |
| 6/15/30 | $225,000 | 2.50% | 2.50% | |
| 6/15/31 | $230,000 | 2.60% | 2.60% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 538
Jun 16, 2016 . . . . . . $1,300,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 15, 2016.
Due Jul 15, 2021 to 2036.
First coupon Jan 15, 2017.
2022-2036 Callable Jul 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/24 | $275,000 | 2.60% | 2.60% | |
| 7/15/28 | $300,000 | 3.00% | 3.00% | |
| 7/15/32 | $340,000 | 3.35% | 3.35% | |
| 7/15/36 | $385,000 | 3.65% | 3.65% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
NEVADA
Las Vegas (City)
Jun 16, 2016 . . . . . . $24,800,000
Sales Tax Increment Revenue Bonds, Series 2016 (book entry)
Dated Jun 28, 2016.
Due Jun 15, 2021 to 2035.
First coupon Dec 15, 2016.
2022-2035 Callable Jun 15, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/21 | $5,100,000 | 2.75% | 2.83% | |
| 6/15/25 | $4,600,000 | 3.50% | 3.50% | |
| 6/15/35 | $15,100,000 | 4.375% | 4.45% |
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Zions Public Finance, Las Vegas, NV.
NEW JERSEY
Atlantic County
Jun 17, 2016 . . . . . . $29,550,000
General Obligation Refunding Bonds of 2016 (book entry) $7,825,000.
Dated Jul 15, 2016.
Due Jan 15, 2018 to 2024.
First coupon Jan 15, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/18 | $350,000 | 3.00% | 1.23% | BAM |
| 1/15/19 | $1,345,000 | 3.00% | 1.35% | BAM |
| 1/15/20 | $1,380,000 | 3.00% | 1.46% | BAM |
| 1/15/21 | $1,415,000 | 3.00% | 1.60% | BAM |
| 1/15/22 | $1,450,000 | 3.00% | 1.72% | BAM |
| 1/15/23 | $1,495,000 | 4.00% | 1.83% | BAM |
| 1/15/24 | $390,000 | 4.00% | 1.94% | BAM |
General Obligation Vocational School Refunding Bonds of 2016 (New Jersey School Bond Reserve Act) (book entry) $21,725,000.
Dated Jul 15, 2016.
Due Oct 1, 2016 to 2024.
First coupon Oct 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $110,000 | 2.00% | 0.97% | BAM |
| 10/1/18 | $3,105,000 | 3.00% | 1.30% | BAM |
| 10/1/19 | $3,100,000 | 3.00% | 1.42% | BAM |
| 10/1/20 | $3,100,000 | 3.00% | 1.54% | BAM |
| 10/1/21 | $3,085,000 | 3.00% | 1.67% | BAM |
| 10/1/22 | $3,075,000 | 3.00% | 1.79% | BAM |
| 10/1/23 | $3,065,000 | 4.00% | 1.91% | BAM |
| 10/1/24 | $3,085,000 | 4.00% | 2.00% | BAM |
L.O.: Archer & Greiner P.C., Haddonfield, NJ.
Passaic County Improvement Authority
Jun 16, 2016 . . . . . . $14,340,000
Governmental Loan Revenue Bond Anticipation Notes Series 2016 (Passaic County Guaranteed) (City of Paterson Project) (book entry)
Dated Jun 29, 2016.
Due Jun 28, 2017.
First coupon Jun 28, 2017.
Non-callable.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/28/17 | $14,340,000 | 2.00% | 0.82% |
L.O.: Gibbons P.C., Newark, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
NEW YORK
Dutchess County Local Development Corporation
Jun 16, 2016 . . . . . . $378,080,000
Revenue Refunding Bonds, Series 2016A (Health Quest Systems, Inc. Project) (book entry) $28,080,000.
Dated Jul 7, 2016.
Due Jul 1, 2017 to 2037.
First coupon Jan 1, 2017.
2027-2037 Callable Jul 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Cain Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $1,325,000 | 3.00% | 0.74% | |
| 7/1/18 | $520,000 | 3.00% | 0.92% | |
| 7/1/19 | $240,000 | 3.00% | 1.07% | |
| 7/1/20 | $1,090,000 | 5.00% | 1.22% | |
| 7/1/21 | $1,285,000 | 5.00% | 1.38% | |
| 7/1/22 | $1,350,000 | 5.00% | 1.53% | |
| 7/1/23 | $1,420,000 | 5.00% | 1.68% | |
| 7/1/24 | $1,490,000 | 5.00% | 1.81% | |
| 7/1/25 | $1,560,000 | 5.00% | 1.93% | |
| 7/1/26 | $1,645,000 | 5.00% | 2.06% | |
| 7/1/27 | $1,730,000 | 2.00% | 2.23% | |
| 7/1/28 | $1,755,000 | 5.00% | 2.22% | |
| 7/1/29 | $1,845,000 | 5.00% | 2.27% | |
| 7/1/30 | $1,505,000 | 5.00% | 2.33% | |
| 7/1/31 | $1,180,000 | 5.00% | 2.39% | |
| 7/1/32 | $1,235,000 | 5.00% | 2.44% | |
| 7/1/33 | $1,300,000 | 3.00% | 3.00% | |
| 7/1/34 | $1,340,000 | 3.00% | 3.04% | |
| 7/1/35 | $1,380,000 | 3.00% | 3.06% | |
| 7/1/36 | $1,420,000 | 3.00% | 3.08% | |
| 7/1/37 | $1,465,000 | 3.125% | 3.15% |
Revenue Bonds, Series 2016B (Health Quest Systems, Inc. Project) (book entry) $350,000,000.
Dated Jul 7, 2016.
Due Jul 1, 2021 to 2046.
First coupon Jan 1, 2017.
2027-2046 Callable Jul 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $430,000 | 4.00% | 1.38% | |
| 7/1/22 | $455,000 | 4.00% | 1.53% | |
| 7/1/23 | $1,760,000 | 5.00% | 1.68% | |
| 7/1/24 | $1,850,000 | 5.00% | 1.81% | |
| 7/1/25 | $4,190,000 | 5.00% | 1.93% | |
| 7/1/26 | $7,220,000 | 5.00% | 2.06% | |
| 7/1/27 | $7,635,000 | 5.00% | 2.18% | |
| 7/1/28 | $8,020,000 | 5.00% | 2.22% | |
| 7/1/29 | $8,420,000 | 3.00% | 2.62% | |
| 7/1/30 | $9,100,000 | 5.00% | 2.33% | |
| 7/1/31 | $11,060,000 | 5.00% | 2.39% | |
| 7/1/32 | $11,620,000 | 5.00% | 2.44% | |
| 7/1/33 | $12,200,000 | 5.00% | 2.49% | |
| 7/1/34 | $12,810,000 | 4.00% | 2.83% | |
| 7/1/35 | $14,595,000 | 5.00% | 2.58% | |
| 7/1/36 | $15,335,000 | 3.00% | 3.08% | |
| 7/1/41 | $93,440,000 | 4.00% | 2.97% | |
| 7/1/46 | $129,860,000 | 5.00% | 2.69% |
L.O.: Nixon Peabody LLP, New York, NY.
East Rockaway Village
Jun 17, 2016 . . . . . . $4,570,000
Public Improvement Refunding (Serial) Bonds, 2016 (bank qualified) (book entry)
Dated Jul 7, 2016.
Due Jul 15, 2016 to 2026.
First coupon Jul 15, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $65,000 | 2.00% | 0.60% | |
| 7/15/17 | $5,000 | 2.00% | 0.80% | |
| 7/15/18 | $5,000 | 2.00% | 0.85% | |
| 7/15/19 | $505,000 | 2.00% | 0.90% | |
| 7/15/20 | $520,000 | 2.00% | 1.00% | |
| 7/15/21 | $535,000 | 3.00% | 1.10% | |
| 7/15/22 | $550,000 | 3.00% | 1.20% | |
| 7/15/23 | $570,000 | 3.00% | 1.30% | |
| 7/15/24 | $585,000 | 3.00% | 1.40% | |
| 7/15/25 | $605,000 | 3.00% | 1.50% | |
| 7/15/26 | $625,000 | 3.00% | 1.60% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH CAROLINA
Carolina Beach (Town)
Jun 17, 2016 . . . . . . $26,850,000
Enterprise Systems Revenue Bonds, Series 2016 (book entry)
Dated Jun 30, 2016.
Due Jun 1, 2017 to 2041.
First coupon Dec 1, 2016.
2027-2041 Callable Jun 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $765,000 | 2.00% | 0.68% | |
| 6/1/18 | $850,000 | 3.00% | 0.76% | |
| 6/1/19 | $910,000 | 4.00% | 0.89% | |
| 6/1/20 | $1,060,000 | 4.00% | 1.01% | |
| 6/1/21 | $1,105,000 | 4.00% | 1.14% | |
| 6/1/22 | $1,100,000 | 5.00% | 1.25% | |
| 6/1/23 | $1,150,000 | 4.00% | 1.37% | |
| 6/1/24 | $1,200,000 | 5.00% | 1.49% | |
| 6/1/25 | $1,260,000 | 5.00% | 1.61% | |
| 6/1/26 | $1,200,000 | 5.00% | 1.74% | |
| 6/1/27 | $1,265,000 | 5.00% | 1.87% | |
| 6/1/28 | $1,325,000 | 5.00% | 1.95% | |
| 6/1/29 | $1,390,000 | 5.00% | 2.00% | |
| 6/1/30 | $805,000 | 5.00% | 2.06% | |
| 6/1/31 | $845,000 | 5.00% | 2.12% | |
| 6/1/32 | $885,000 | 4.00% | 2.27% | |
| 6/1/33 | $920,000 | 4.00% | 2.32% | |
| 6/1/34 | $955,000 | 4.00% | 2.37% | |
| 6/1/35 | $995,000 | 4.00% | 2.41% | |
| 6/1/37 | $2,110,000 | 4.00% | 2.48% | |
| 6/1/41 | $4,755,000 | 4.00% | 2.60% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: First Tryon Advisors, Charlotte, NC.
OHIO
Seven Hills (City)
Jun 17, 2016 . . . . . . $2,620,000
Capital Improvement Limited Tax Bond Anticipation Notes (bank qualified) (book entry)
Dated Jul 6, 2016.
Due Jul 6, 2017.
First coupon Jul 6, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/6/17 | $2,620,000 | 1.75% | 0.90% |
L.O.: Squire Patton Boggs (US) LLP, Cincinnati, OH.
St. Clairsville (City)
Jun 17, 2016 . . . . . . $4,810,000
General Obligation Limited Tax Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 13, 2016.
Due Dec 1, 2016 to 2032.
First coupon Dec 1, 2016.
2026-2032 Callable Dec 1, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $35,000 | 3.00% | 0.75% | BAM |
| 12/1/17 | $275,000 | 3.00% | 0.87% | BAM |
| 12/1/18 | $285,000 | 3.00% | 0.98% | BAM |
| 12/1/19 | $300,000 | 3.00% | 1.11% | BAM |
| 12/1/20 | $305,000 | 3.00% | 1.24% | BAM |
| 12/1/21 | $325,000 | 4.00% | 1.37% | BAM |
| 12/1/22 | $330,000 | 4.00% | 1.47% | BAM |
| 12/1/23 | $340,000 | 4.00% | 1.58% | BAM |
| 12/1/24 | $360,000 | 4.00% | 1.67% | BAM |
| 12/1/25 | $375,000 | 4.00% | 1.77% | BAM |
| 12/1/26 | $315,000 | 4.00% | 1.72% | BAM |
| 12/1/28 | $565,000 | 2.00% | 2.10% | BAM |
| 12/1/30 | $485,000 | 3.00% | 2.10% | BAM |
| 12/1/32 | $515,000 | 3.00% | 2.21% | BAM |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
North East School District
Jun 16, 2016 . . . . . . $5,910,000
General Obligation Bonds, Series of 2016 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Jul 8, 2016.
Due Sep 1, 2016 to 2027.
First coupon Sep 1, 2016.
2022-2027 Callable Sep 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $205,000 | 0.63% | 0.63% | BAM |
| 9/1/17 | $270,000 | 0.85% | 0.85% | BAM |
| 9/1/18 | $170,000 | 1.03% | 1.03% | BAM |
| 9/1/19 | $175,000 | 1.50% | 1.20% | BAM |
| 9/1/20 | $175,000 | 1.50% | 1.35% | BAM |
| 9/1/21 | $180,000 | 1.50% | 1.45% | BAM |
| 9/1/22 | $180,000 | 2.00% | 1.60% | BAM |
| 9/1/23 | $185,000 | 2.00% | 1.75% | BAM |
| 9/1/24 | $190,000 | 2.00% | 1.90% | BAM |
| 9/1/25 | $1,150,000 | 2.00% | 2.05% | BAM |
| 9/1/26 | $1,495,000 | 2.00% | 2.10% | BAM |
| 9/1/27 | $1,535,000 | 2.10% | 2.20% | BAM |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
RHODE ISLAND
Rhode Island Commerce Corporation
Jun 16, 2016 . . . . . . $40,330,000
Airport Revenue Bonds, 2016 Series D (book entry) $36,885,000.
Dated Jul 1, 2016.
Due Jul 1, 2026 to 2046.
First coupon Jan 1, 2017.
2027-2046 Callable Jul 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/26 | $1,035,000 | 5.00% | 2.23% | |
| 7/1/27 | $1,085,000 | 5.00% | 2.37% | |
| 7/1/28 | $1,140,000 | 5.00% | 2.44% | |
| 7/1/29 | $1,195,000 | 5.00% | 2.49% | |
| 7/1/30 | $1,255,000 | 5.00% | 2.55% | |
| 7/1/31 | $1,320,000 | 5.00% | 2.61% | |
| 7/1/32 | $1,385,000 | 5.00% | 2.65% | |
| 7/1/33 | $1,455,000 | 5.00% | 2.69% | |
| 7/1/34 | $1,525,000 | 5.00% | 2.74% | |
| 7/1/35 | $1,600,000 | 5.00% | 2.78% | |
| 7/1/36 | $1,680,000 | 5.00% | 2.81% | |
| 7/1/37 | $1,765,000 | 5.00% | 2.82% | |
| 7/1/41 | $7,990,000 | 5.00% | 2.83% | |
| 7/1/46 | $12,455,000 | 5.00% | 2.88% |
L.O.: Mack Law Associates LLC, Providence, RI.
F.A.: Public Financial Management, Inc., Largo, FL.
TEXAS
Donna (City)
Jun 16, 2016 . . . . . . $27,485,000
Combination Tax and International Toll Bridge Revenue Refunding Bonds, Series 2016 (book entry)
Dated Jun 15, 2016. Interest accrues Jul 14, 2016.
Due Feb 15, 2017 to 2042.
First coupon Feb 15, 2017.
2025-2042 Callable Feb 15, 2024 at par.
Purchased through negotiation by Jefferies LLC, Frost Bank, SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $385,000 | 2.00% | 0.72% | BAM |
| 2/15/18 | $430,000 | 3.00% | 0.87% | BAM |
| 2/15/19 | $450,000 | 4.00% | 1.01% | BAM |
| 2/15/20 | $460,000 | 5.00% | 1.16% | BAM |
| 2/15/21 | $485,000 | 5.00% | 1.34% | BAM |
| 2/15/22 | $575,000 | 5.00% | 1.46% | BAM |
| 2/15/23 | $605,000 | 5.00% | 1.60% | BAM |
| 2/15/24 | $635,000 | 5.00% | 1.73% | BAM |
| 2/15/25 | $660,000 | 5.00% | 1.84% | BAM |
| 2/15/26 | $850,000 | 5.00% | 1.94% | BAM |
| 2/15/27 | $890,000 | 5.00% | 2.04% | BAM |
| 2/15/28 | $940,000 | 5.00% | 2.10% | BAM |
| 2/15/29 | $985,000 | 5.00% | 2.15% | BAM |
| 2/15/30 | $1,035,000 | 5.00% | 2.23% | BAM |
| 2/15/31 | $1,090,000 | 5.00% | 2.29% | BAM |
| 2/15/32 | $1,145,000 | 5.00% | 2.34% | BAM |
| 2/15/33 | $1,205,000 | 5.00% | 2.39% | BAM |
| 2/15/34 | $1,265,000 | 5.00% | 2.44% | BAM |
| 2/15/35 | $1,330,000 | 5.00% | 2.48% | BAM |
| 2/15/36 | $1,400,000 | 5.00% | 2.52% | BAM |
| 2/15/37 | $1,565,000 | 5.00% | 2.55% | BAM |
| 2/15/42 | $9,100,000 | 5.00% | 2.63% | BAM |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
Bland Independent School District
Jun 16, 2016 . . . . . . $8,281,016
Refunding Bonds, Series 2016 (bank qualified) (book entry) $8,155,000.
Dated Jun 15, 2016. Interest accrues Jul 20, 2016.
Due Aug 15, 2016 to 2043.
First coupon Aug 15, 2016.
2026-2043 Callable Feb 15, 2026 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $175,000 | 2.00% | 0.58% | PSF |
| 8/15/17 | $90,000 | 2.00% | 0.84% | PSF |
| 8/15/18 | $90,000 | 2.00% | 0.90% | PSF |
| 8/15/19 | $90,000 | 2.00% | 1.00% | PSF |
| 8/15/20 | $95,000 | 2.00% | 1.20% | PSF |
| 8/15/24 | $295,000 | 3.00% | 1.64% | PSF |
| 8/15/25 | $315,000 | 4.00% | 1.74% | PSF |
| 8/15/26 | $340,000 | 4.00% | 1.84% | PSF |
| 8/15/27 | $345,000 | 4.00% | 1.87% | PSF |
| 8/15/28 | $355,000 | 4.00% | 1.92% | PSF |
| 8/15/29 | $360,000 | 4.00% | 1.95% | PSF |
| 8/15/31 | $730,000 | 3.00% | 2.17% | PSF |
| 8/15/32 | $375,000 | 4.00% | 2.07% | PSF |
| 8/15/33 | $380,000 | 4.00% | 2.11% | PSF |
| 8/15/34 | $385,000 | 4.00% | 2.17% | PSF |
| 8/15/35 | $390,000 | 4.00% | 2.22% | PSF |
| 8/15/36 | $395,000 | 4.00% | 2.29% | PSF |
| 8/15/37 | $405,000 | 4.00% | 2.32% | PSF |
| 8/15/38 | $410,000 | 4.00% | 2.36% | PSF |
| 8/15/39 | $415,000 | 4.00% | 2.40% | PSF |
| 8/15/41 | $845,000 | 4.00% | 2.50% | PSF |
| 8/15/43 | $875,000 | 4.00% | 2.60% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2016 (bank qualified) (book entry) $126,016.
Dated Jun 15, 2016. Interest accrues Jul 20, 2016.
Due Aug 15, 2021 to 2023.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/21 | $52,994 | 0.00% | 1.33% | PSF |
| 8/15/22 | $41,156 | 0.00% | 1.48% | PSF |
| 8/15/23 | $31,866 | 0.00% | 1.63% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Fort Bend County Municipal Utility District No. 167
Jun 16, 2016 . . . . . . $6,685,000
Road Refunding Bonds, Series 2016 (bank qualified) (book entry) $4,435,000.
Dated Jul 1, 2016. Interest accrues Jul 1, 2016.
Due Sep 1, 2017 to 2033.
First coupon Mar 1, 2017.
2025-2033 Callable Sep 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $35,000 | 2.00% | 1.00% | AGM |
| 9/1/18 | $40,000 | 2.00% | 1.20% | AGM |
| 9/1/19 | $40,000 | 2.00% | 1.35% | AGM |
| 9/1/20 | $40,000 | 2.00% | 1.50% | AGM |
| 9/1/21 | $40,000 | 2.00% | 1.65% | AGM |
| 9/1/22 | $40,000 | 2.00% | 1.80% | AGM |
| 9/1/23 | $40,000 | 2.00% | 1.90% | AGM |
| 9/1/24 | $350,000 | 3.00% | 1.80% | AGM |
| 9/1/25 | $365,000 | 4.00% | 1.90% | AGM |
| 9/1/26 | $375,000 | 4.00% | 2.00% | AGM |
| 9/1/27 | $390,000 | 4.00% | 2.05% | AGM |
| 9/1/28 | $405,000 | 4.00% | 2.15% | AGM |
| 9/1/29 | $420,000 | 4.00% | 2.20% | AGM |
| 9/1/30 | $435,000 | 4.00% | 2.25% | AGM |
| 9/1/31 | $460,000 | 4.00% | 2.30% | AGM |
| 9/1/32 | $470,000 | 4.00% | 2.35% | AGM |
| 9/1/33 | $490,000 | 4.00% | 2.40% | AGM |
Refunding Bonds, Series 2016A (bank qualified) (book entry) $2,250,000.
Dated Jul 1, 2016. Interest accrues Jul 1, 2016.
Due Sep 1, 2017 to 2034.
First coupon Mar 1, 2017.
2025-2034 Callable Sep 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $20,000 | 2.00% | 1.00% | AGM |
| 9/1/18 | $20,000 | 2.00% | 1.20% | AGM |
| 9/1/19 | $20,000 | 2.00% | 1.35% | AGM |
| 9/1/20 | $20,000 | 2.00% | 1.50% | AGM |
| 9/1/21 | $20,000 | 2.00% | 1.65% | AGM |
| 9/1/22 | $135,000 | 2.00% | 1.60% | AGM |
| 9/1/23 | $135,000 | 2.00% | 1.70% | AGM |
| 9/1/24 | $145,000 | 2.00% | 1.80% | AGM |
| 9/1/26 | $300,000 | 4.00% | 2.00% | AGM |
| 9/1/28 | $325,000 | 4.00% | 2.15% | AGM |
| 9/1/30 | $345,000 | 4.00% | 2.25% | AGM |
| 9/1/32 | $365,000 | 4.00% | 2.35% | AGM |
| 9/1/34 | $400,000 | 4.00% | 2.45% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
New Braunfels (City)
Jun 17, 2016 . . . . . . $37,360,000
General Obligation and Refunding Bonds, Series 2016 (book entry)
Dated Jun 1, 2016. Interest accrues Jun 1, 2016.
Due Feb 1, 2017 to 2036.
First coupon Aug 1, 2016.
2026-2036 Callable Feb 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $290,000 | 2.00% | 0.65% | |
| 2/1/18 | $975,000 | 4.00% | 0.77% | |
| 2/1/19 | $2,235,000 | 5.00% | 0.93% | |
| 2/1/20 | $2,320,000 | 5.00% | 0.98% | |
| 2/1/21 | $3,190,000 | 2.00% | 1.15% | |
| 2/1/22 | $3,285,000 | 5.00% | 1.27% | |
| 2/1/23 | $2,600,000 | 5.00% | 1.40% | |
| 2/1/24 | $2,720,000 | 5.00% | 1.52% | |
| 2/1/25 | $2,845,000 | 5.00% | 1.64% | |
| 2/1/26 | $1,220,000 | 5.00% | 1.74% | |
| 2/1/27 | $1,285,000 | 5.00% | 1.84% | |
| 2/1/28 | $1,350,000 | 5.00% | 1.90% | |
| 2/1/29 | $1,410,000 | 4.00% | 2.17% | |
| 2/1/30 | $1,470,000 | 4.00% | 2.26% | |
| 2/1/31 | $1,530,000 | 4.00% | 2.33% | |
| 2/1/32 | $1,590,000 | 4.00% | 2.39% | |
| 2/1/33 | $1,655,000 | 4.00% | 2.44% | |
| 2/1/34 | $1,725,000 | 4.00% | 2.49% | |
| 2/1/35 | $1,795,000 | 4.00% | 2.53% | |
| 2/1/36 | $1,870,000 | 4.00% | 2.57% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
Waco Independent School District
Jun 16, 2016 . . . . . . $47,120,000
Refunding Bonds, Series 2016 (book entry)
Dated Jun 15, 2016. Interest accrues Jul 14, 2016.
Due Aug 15, 2016 to 2038.
First coupon Aug 15, 2016.
2027-2038 Callable Aug 15, 2026 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., Frost Bank, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $935,000 | 2.00% | 0.55% | PSF |
| 8/15/17 | $50,000 | 2.00% | 0.75% | PSF |
| 8/15/18 | $60,000 | 2.00% | 0.90% | PSF |
| 8/15/20 | $380,000 | 3.00% | 1.10% | PSF |
| 8/15/21 | $3,830,000 | 5.00% | 1.15% | PSF |
| 8/15/22 | $3,985,000 | 5.00% | 1.23% | PSF |
| 8/15/23 | $2,125,000 | 5.00% | 1.38% | PSF |
| 8/15/24 | $1,690,000 | 5.00% | 1.48% | PSF |
| 8/15/25 | $1,775,000 | 5.00% | 1.58% | PSF |
| 8/15/26 | $1,865,000 | 4.00% | 1.68% | PSF |
| 8/15/27 | $1,940,000 | 5.00% | 1.73% | PSF |
| 8/15/28 | $2,035,000 | 5.00% | 1.81% | PSF |
| 8/15/29 | $2,135,000 | 4.00% | 2.13% | PSF |
| 8/15/30 | $2,225,000 | 4.00% | 2.18% | PSF |
| 8/15/31 | $2,310,000 | 5.00% | 2.01% | PSF |
| 8/15/32 | $2,430,000 | 5.00% | 2.06% | PSF |
| 8/15/33 | $2,550,000 | 5.00% | 2.11% | PSF |
| 8/15/34 | $2,680,000 | 5.00% | 2.14% | PSF |
| 8/15/35 | $2,810,000 | 5.00% | 2.18% | PSF |
| 8/15/36 | $2,955,000 | 5.00% | 2.22% | PSF |
| 8/15/37 | $3,100,000 | 5.00% | 2.25% | PSF |
| 8/15/38 | $3,255,000 | 5.00% | 2.28% | PSF |
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
UTAH
Jordan Valley Water Conservancy District
Jun 16, 2016 . . . . . . $63,920,000
Water Revenue Bonds, Series 2016A (book entry) $54,260,000.
Dated Jul 6, 2016. Interest accrues Jul 6, 2016.
Due Oct 1, 2017 to 2046.
First coupon Oct 1, 2016.
2022-2040 Callable Oct 1, 2021 at par, 2041-2041 Callable Oct 1, 2026 at par, 2042-2045 Callable Oct 1, 2021 at par, 2046-2046 Callable Oct 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $840,000 | 3.00% | 0.65% | |
| 10/1/18 | $865,000 | 3.00% | 0.75% | |
| 10/1/19 | $895,000 | 4.00% | 0.88% | |
| 10/1/20 | $930,000 | 4.00% | 1.00% | |
| 10/1/21 | $975,000 | 5.00% | 1.12% | |
| 10/1/22 | $1,025,000 | 5.00% | 1.13% | |
| 10/1/23 | $1,075,000 | 5.00% | 1.15% | |
| 10/1/24 | $1,130,000 | 5.00% | 1.17% | |
| 10/1/25 | $1,190,000 | 5.00% | 1.22% | |
| 10/1/26 | $1,250,000 | 5.00% | 1.25% | |
| 10/1/27 | $1,315,000 | 5.00% | 1.27% | |
| 10/1/28 | $1,385,000 | 5.00% | 1.29% | |
| 10/1/29 | $1,455,000 | 5.00% | 1.32% | |
| 10/1/30 | $1,530,000 | 5.00% | 1.34% | |
| 10/1/31 | $1,605,000 | 5.00% | 1.39% | |
| 10/1/32 | $1,690,000 | 5.00% | 1.44% | |
| 10/1/33 | $1,775,000 | 5.00% | 1.48% | |
| 10/1/34 | $1,865,000 | 5.00% | 1.57% | |
| 10/1/35 | $1,960,000 | 5.00% | 1.65% | |
| 10/1/36 | $2,065,000 | 5.00% | 1.74% | |
| 10/1/41 | $12,015,000 | 5.00% | 2.28% | |
| 10/1/46 | $15,425,000 | 5.00% | 2.33% |
Water Revenue Refunding Bonds, 2016B (book entry) $9,660,000.
Dated Jul 6, 2016. Interest accrues Jul 6, 2016.
Due Oct 1, 2016 to 2030.
First coupon Oct 1, 2016.
2027-2030 Callable Oct 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $65,000 | 2.00% | 0.50% | |
| 10/1/20 | $1,080,000 | 5.00% | 1.01% | |
| 10/1/21 | $1,135,000 | 5.00% | 1.14% | |
| 10/1/22 | $1,190,000 | 5.00% | 1.25% | |
| 10/1/23 | $645,000 | 5.00% | 1.37% | |
| 10/1/24 | $675,000 | 5.00% | 1.46% | |
| 10/1/25 | $715,000 | 5.00% | 1.56% | |
| 10/1/26 | $755,000 | 5.00% | 1.66% | |
| 10/1/27 | $790,000 | 5.00% | 1.75% | |
| 10/1/28 | $825,000 | 5.00% | 1.79% | |
| 10/1/29 | $870,000 | 5.00% | 1.85% | |
| 10/1/30 | $915,000 | 5.00% | 1.90% |
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
WASHINGTON
Lake Stevens School District No. 4
Jun 16, 2016 . . . . . . $67,740,000
General Obligation Bonds, Series 2016 (Washington School Bond Guarantee Program) (book entry)
Dated Jun 30, 2016.
Due Dec 1, 2017 to 2035.
First coupon Dec 1, 2016.
2026-2035 Callable Jun 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $2,415,000 | 3.00% | 0.69% | |
| 12/1/18 | $580,000 | 2.00% | 0.89% | |
| 12/1/19 | $1,000,000 | 2.00% | 1.01% | |
| 12/1/19 | $500,000 | 4.00% | 1.01% | |
| 12/1/20 | $500,000 | 2.00% | 1.10% | |
| 12/1/20 | $1,000,000 | 4.00% | 1.10% | |
| 12/1/21 | $3,225,000 | 5.00% | 1.19% | |
| 12/1/22 | $3,420,000 | 5.00% | 1.30% | |
| 12/1/23 | $3,605,000 | 5.00% | 1.42% | |
| 12/1/24 | $3,705,000 | 5.00% | 1.52% | |
| 12/1/25 | $3,860,000 | 5.00% | 1.63% | |
| 12/1/26 | $6,040,000 | 4.00% | 1.78% | |
| 12/1/27 | $5,000,000 | 4.00% | 1.97% | |
| 12/1/28 | $3,380,000 | 4.00% | 2.06% | |
| 12/1/29 | $3,575,000 | 4.00% | 2.13% | |
| 12/1/30 | $3,770,000 | 4.00% | 2.21% | |
| 12/1/31 | $3,975,000 | 4.00% | 2.29% | |
| 12/1/32 | $4,190,000 | 4.00% | 2.33% | |
| 12/1/33 | $4,425,000 | 4.00% | 2.39% | |
| 12/1/34 | $4,660,000 | 4.00% | 2.44% | |
| 12/1/35 | $4,915,000 | 4.00% | 2.51% |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
KENTUCKY
Kentucky Economic Development Finance Authority
Jun 16, 2016 . . . . . . $64,420,000
Healthcare Facilities Revenue Bonds, Series 2016B (Baptist Life Communities Project) (book entry) (Taxable) $3,040,000.
Dated Jun 29, 2016.
Due Nov 15, 2019 to 2023.
First coupon Nov 15, 2016.
2022-2023 Callable Nov 15, 2021 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/23 | $3,040,000 | 5.25% | 5.375% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
RHODE ISLAND
Rhode Island Commerce Corporation
Jun 16, 2016 . . . . . . $40,330,000
Airport Revenue Bonds, 2016 Series E (book entry) (Taxable) $3,445,000.
Dated Jul 1, 2016.
Due Jul 1, 2017 to 2021.
First coupon Jan 1, 2017.
2019-2021 Callable Jul 1, 2018 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $660,000 | 1.95% | 1.95% | |
| 7/1/18 | $670,000 | 2.20% | 2.20% | |
| 7/1/19 | $685,000 | 2.45% | 2.45% | |
| 7/1/20 | $705,000 | 2.65% | 2.65% | |
| 7/1/21 | $725,000 | 2.75% | 2.75% |
L.O.: Mack Law Associates LLC, Providence, RI.
F.A.: Public Financial Management, Inc., Largo, FL.
