ALABAMA
Ozark Utilities Board
Jun 22, 2016 . . . . . . $6,795,000
Water and Sewer Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 29, 2016.
Due Sep 1, 2017 to 2031.
First coupon Sep 1, 2016.
2026-2031 Callable Sep 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $300,000 | 2.00% | 0.90% | AGM |
| 9/1/18 | $330,000 | 2.00% | 1.05% | AGM |
| 9/1/19 | $335,000 | 2.00% | 1.20% | AGM |
| 9/1/20 | $415,000 | 3.00% | 1.40% | AGM |
| 9/1/21 | $430,000 | 3.00% | 1.55% | AGM |
| 9/1/22 | $440,000 | 3.00% | 1.65% | AGM |
| 9/1/23 | $460,000 | 3.00% | 1.75% | AGM |
| 9/1/24 | $475,000 | 3.00% | 1.85% | AGM |
| 9/1/25 | $485,000 | 3.00% | 1.95% | AGM |
| 9/1/26 | $500,000 | 2.00% | 2.05% | AGM |
| 9/1/27 | $510,000 | 2.00% | 2.125% | AGM |
| 9/1/28 | $515,000 | 2.00% | 2.20% | AGM |
| 9/1/29 | $525,000 | 2.125% | 2.30% | AGM |
| 9/1/30 | $535,000 | 2.375% | 2.40% | AGM |
| 9/1/31 | $540,000 | 2.375% | 2.50% | AGM |
L.O.: Butler Snow, LLP, Birmingham, AL.
ARIZONA
Gilbert Water Resources Municipal Property Corp.
Jun 21, 2016 . . . . . . $115,940,000
Senior Lien Utility System Revenue and Revenue Refunding Bonds, Series 2016 (book entry)
Dated Jun 30, 2016.
Due Jul 1, 2017 to 2036.
First coupon Jan 1, 2017.
2027-2036 Callable Jul 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $4,830,000 | 4.00% | 0.61% | |
| 7/1/18 | $5,055,000 | 5.00% | 0.73% | |
| 7/1/19 | $5,285,000 | 5.00% | 0.84% | |
| 7/1/20 | $5,545,000 | 5.00% | 0.96% | |
| 7/1/21 | $5,835,000 | 5.00% | 1.06% | |
| 7/1/22 | $6,115,000 | 5.00% | 1.21% | |
| 7/1/23 | $6,445,000 | 5.00% | 1.32% | |
| 7/1/24 | $6,750,000 | 5.00% | 1.42% | |
| 7/1/25 | $7,080,000 | 5.00% | 1.53% | |
| 7/1/26 | $7,455,000 | 4.00% | 1.66% | |
| 7/1/27 | $7,740,000 | 5.00% | 1.76% | |
| 7/1/28 | $8,125,000 | 2.25% | 2.07% | |
| 7/1/29 | $8,315,000 | 3.00% | 2.17% | |
| 7/1/30 | $8,550,000 | 4.00% | 2.09% | |
| 7/1/31 | $6,835,000 | 4.00% | 2.21% | |
| 7/1/32 | $2,950,000 | 4.00% | 2.32% | |
| 7/1/33 | $3,070,000 | 4.00% | 2.38% | |
| 7/1/34 | $3,190,000 | 4.00% | 2.43% | |
| 7/1/35 | $3,320,000 | 4.00% | 2.46% | |
| 7/1/36 | $3,450,000 | 4.00% | 2.49% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: Wedbush Securities Inc., Phoenix, AZ.
CALIFORNIA
California Education Notes Program
Jun 21, 2016 . . . . . . $27,285,000
Fiscal Year 2016-17 Note Participations, Series A (book entry)
Dated Jul 6, 2016.
Due Jun 30, 2017.
First coupon Jun 30, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/17 | $27,285,000 | 2.00% | 0.70% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Chula Vista Redevelopment Agency
Jun 21, 2016 . . . . . . $29,295,000
Tax Allocation Refunding Bonds, Series 2016 (book entry)
Dated Jul 13, 2016.
Due Oct 1, 2017 to 2036.
First coupon Apr 1, 2017.
2027-2036 Callable Oct 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $1,380,000 | 2.00% | 0.70% | |
| 10/1/18 | $1,665,000 | 3.00% | 0.85% | |
| 10/1/19 | $1,720,000 | 3.00% | 0.97% | |
| 10/1/20 | $1,770,000 | 4.00% | 1.10% | |
| 10/1/21 | $1,840,000 | 4.00% | 1.22% | |
| 10/1/22 | $1,915,000 | 4.00% | 1.35% | |
| 10/1/23 | $1,990,000 | 4.00% | 1.53% | |
| 10/1/24 | $2,075,000 | 4.00% | 1.68% | |
| 10/1/25 | $2,155,000 | 4.00% | 1.83% | |
| 10/1/26 | $1,520,000 | 4.00% | 1.97% | |
| 10/1/27 | $1,585,000 | 5.00% | 2.07% | AGM |
| 10/1/28 | $880,000 | 5.00% | 2.11% | AGM |
| 10/1/29 | $920,000 | 5.00% | 2.16% | AGM |
| 10/1/30 | $970,000 | 5.00% | 2.21% | AGM |
| 10/1/31 | $1,015,000 | 5.00% | 2.27% | AGM |
| 10/1/32 | $1,070,000 | 5.00% | 2.33% | AGM |
| 10/1/33 | $1,125,000 | 5.00% | 2.38% | AGM |
| 10/1/34 | $1,180,000 | 5.00% | 2.43% | AGM |
| 10/1/35 | $1,235,000 | 4.00% | 2.64% | AGM |
| 10/1/36 | $1,285,000 | 3.00% | 3.09% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
Los Angeles (City)
Jun 22, 2016 . . . . . . $1,447,680,000
2016 Tax and Revenue Anticipation Notes, Series A (book entry) $300,000,000.
Dated Jul 7, 2016. Interest accrues Jul 7, 2016.
Due Mar 30, 2017.
First coupon Mar 30, 2017.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Ramirez & Co., Inc., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/30/17 | $300,000,000 | 2.00% | 0.59% |
2016 Tax and Revenue Anticipation Notes, Series B (book entry) $1,147,680,000.
Dated Jul 7, 2016. Interest accrues Jul 7, 2016.
Due Jun 29, 2017.
First coupon Jun 29, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/29/17 | $1,147,680,000 | 3.00% | 0.68% |
L.O.: Nixon Peabody LLP, Los Angeles, CA.
F.A.: Montague DeRose & Associates, Westlake Village, CA.
Pittsburg Unified School District
Jun 21, 2016 . . . . . . $69,620,000
2016 General Obligation Refunding Bonds (book entry)
Dated Jul 13, 2016.
Due Aug 1, 2016 to 2044.
First coupon Aug 1, 2016.
2029-2044 Callable Aug 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $1,000,000 | 2.00% | 0.50% | |
| 8/1/29 | $1,060,000 | 4.00% | 2.10% | |
| 8/1/30 | $1,355,000 | 4.00% | 2.20% | |
| 8/1/31 | $1,680,000 | 4.00% | 2.29% | |
| 8/1/32 | $2,025,000 | 4.00% | 2.34% | |
| 8/1/33 | $2,380,000 | 4.00% | 2.39% | |
| 8/1/34 | $2,775,000 | 4.00% | 2.44% | |
| 8/1/35 | $3,185,000 | 4.00% | 2.48% | |
| 8/1/36 | $3,640,000 | 4.00% | 2.52% | |
| 8/1/40 | $20,000,000 | 4.00% | 2.58% | |
| 8/1/40 | $2,170,000 | 3.00% | 3.074% | |
| 8/1/44 | $6,350,000 | 3.00% | 3.107% | |
| 8/1/44 | $22,000,000 | 4.00% | 2.62% |
L.O.: Quint & Thimmig, Larkspur, CA.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Jun 21, 2016 . . . . . . $399,320,000
Adjustable Rate Revenue Bonds, Yale University Issue, Series 2016 A-1 (Mandatory Tender Date: 07/01/2019) (book entry) $150,000,000.
Dated Jul 1, 2016.
Due Jul 1, 2042.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/42 | $150,000,000 | n/a | n/a |
Adjustable Rate Revenue Bonds, Yale University Issue, Series 2016 A-2 (Mandatory Tender Date: 07/01/2026) (book entry) $249,320,000.
Dated Jul 1, 2016.
Due Jul 1, 2042.
First coupon Jan 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/42 | $249,320,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
FLORIDA
Reedy Creek Improvement District
Jun 22, 2016 . . . . . . $165,500,000
Ad Valorem Tax Bonds, Series 2016A (book entry)
Dated Jul 7, 2016.
Due Jun 1, 2019 to 2036.
First coupon Dec 1, 2016.
2027-2036 Callable Jun 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $1,655,000 | 5.00% | 0.91% | |
| 6/1/20 | $2,445,000 | 5.00% | 1.04% | |
| 6/1/21 | $2,580,000 | 5.00% | 1.18% | |
| 6/1/22 | $2,710,000 | 5.00% | 1.30% | |
| 6/1/23 | $2,850,000 | 5.00% | 1.44% | |
| 6/1/24 | $2,990,000 | 5.00% | 1.59% | |
| 6/1/25 | $2,755,000 | 5.00% | 1.71% | |
| 6/1/26 | $10,475,000 | 5.00% | 1.80% | |
| 6/1/27 | $11,000,000 | 5.00% | 1.95% | |
| 6/1/28 | $11,545,000 | 5.00% | 2.02% | |
| 6/1/29 | $12,130,000 | 4.00% | 2.22% | |
| 6/1/30 | $12,610,000 | 5.00% | 2.11% | |
| 6/1/31 | $13,240,000 | 5.00% | 2.17% | |
| 6/1/32 | $13,905,000 | 5.00% | 2.23% | |
| 6/1/33 | $14,600,000 | 5.00% | 2.30% | |
| 6/1/34 | $15,330,000 | 4.00% | 2.63% | |
| 6/1/35 | $15,940,000 | 5.00% | 2.37% | |
| 6/1/36 | $16,740,000 | 4.00% | 2.71% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
GEORGIA
Atlanta Urban Residential Finance Authority
Jun 20, 2016 . . . . . . $10,250,000
Variable Rate Multifamily Housing Revenue Bonds (The Remington Apartments Project), Series 2016 (Mandatory Tender Date: 06/01/2018) (book entry)
Dated Jun 23, 2016.
Due Jun 1, 2019.
First coupon Dec 1, 2016.
Callable any time at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $10,250,000 | n/a | n/a |
L.O.: Hunton & Williams LLP, Atlanta, GA.
Augusta Housing Authority
Jun 20, 2016 . . . . . . $17,000,000
Adjustable Rate Multifamily Housing Revenue Bonds, Series 2016 (2045 Sibley Road LP Gardens At Harvest Point Apartments) (book entry)
Dated Jun 23, 2016.
Due Jun 1, 2019.
First coupon Dec 1, 2016.
2019-2019 Callable May 1, 2017 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $17,000,000 | n/a | n/a |
L.O.: Holland & Knight LLP, Atlanta, GA.
ILLINOIS
Alpha Park Public Library District
Jun 20, 2016 . . . . . . $800,000
General Obligation Library Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 1, 2016.
Due Dec 1, 2017 to 2026.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $45,000 | 2.75% | 1.10% | |
| 12/1/18 | $70,000 | 2.75% | 1.35% | |
| 12/1/19 | $75,000 | 3.00% | 1.50% | |
| 12/1/20 | $80,000 | 3.25% | 1.65% | |
| 12/1/21 | $80,000 | 3.25% | 1.80% | |
| 12/1/22 | $85,000 | 3.25% | 1.90% | |
| 12/1/23 | $85,000 | 3.25% | 2.10% | |
| 12/1/24 | $90,000 | 3.50% | 2.20% | |
| 12/1/25 | $95,000 | 3.50% | 2.30% | |
| 12/1/26 | $95,000 | 3.50% | 2.40% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Burlington Community Unit School District No. 301
Jun 21, 2016 . . . . . . $8,340,000
General Obligation Bonds, Debt Certificates (bank qualified) (book entry) $5,825,000.
Dated Jul 13, 2016.
Due Jan 1, 2018 to 2031.
First coupon Jul 1, 2017.
2027-2031 Callable Jan 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $275,000 | 2.00% | 1.15% | |
| 1/1/19 | $360,000 | 2.00% | 1.35% | |
| 1/1/20 | $365,000 | 3.00% | 1.47% | |
| 1/1/21 | $375,000 | 3.00% | 1.61% | |
| 1/1/22 | $390,000 | 3.00% | 1.79% | |
| 1/1/23 | $400,000 | 3.00% | 1.92% | |
| 1/1/24 | $410,000 | 3.00% | 2.06% | |
| 1/1/25 | $425,000 | 3.00% | 2.17% | |
| 1/1/26 | $435,000 | 3.00% | 2.30% | |
| 1/1/27 | $450,000 | 3.00% | 2.42% | |
| 1/1/28 | $465,000 | 3.00% | 2.49% | |
| 1/1/29 | $480,000 | 3.00% | 2.54% | |
| 1/1/30 | $490,000 | 3.00% | 2.61% | |
| 1/1/31 | $505,000 | 3.00% | 2.68% |
General Obligation Bonds, Series 2016A (bank qualified) (book entry) $2,515,000.
Dated Jul 13, 2016.
Due Jan 1, 2018 to 2029.
First coupon Jul 1, 2017.
2027-2029 Callable Jan 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $150,000 | 2.00% | 1.05% | |
| 1/1/19 | $190,000 | 2.00% | 1.23% | |
| 1/1/20 | $195,000 | 3.00% | 1.35% | |
| 1/1/21 | $200,000 | 3.00% | 1.49% | |
| 1/1/22 | $205,000 | 3.00% | 1.67% | |
| 1/1/23 | $210,000 | 3.00% | 1.80% | |
| 1/1/24 | $215,000 | 3.00% | 1.94% | |
| 1/1/25 | $225,000 | 3.00% | 2.05% | |
| 1/1/26 | $230,000 | 3.00% | 2.18% | |
| 1/1/27 | $235,000 | 3.00% | 2.30% | |
| 1/1/28 | $245,000 | 3.00% | 2.37% | |
| 1/1/29 | $215,000 | 3.00% | 2.42% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Crete-Monee Community Unit School District No. 201-U
Jun 22, 2016 . . . . . . $25,985,000
General Obligation Refunding School Bonds, Series 2016B (book entry) $11,580,000.
Dated Jun 29, 2016. Interest accrues Jun 29, 2016.
Due Jan 1, 2026 to 2028.
First coupon Jan 1, 2017.
2027-2028 Callable Jan 1, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/26 | $1,050,000 | 5.00% | 2.33% | AGM |
| 1/1/27 | $9,530,000 | 5.00% | 2.43% | AGM |
| 1/1/28 | $1,000,000 | 5.00% | 2.50% | AGM |
General Obligation Limited Tax School Bonds, Series 2016C (book entry) $14,405,000.
Dated Jun 29, 2016. Interest accrues Jun 29, 2016.
Due Jan 1, 2027 to 2036.
First coupon Jan 1, 2017.
2027-2036 Callable Jan 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/27 | $1,175,000 | 5.00% | 2.43% | AGM |
| 1/1/28 | $1,230,000 | 5.00% | 2.50% | AGM |
| 1/1/29 | $1,295,000 | 5.00% | 2.55% | AGM |
| 1/1/30 | $1,355,000 | 4.00% | 2.78% | AGM |
| 1/1/31 | $1,410,000 | 4.00% | 2.84% | AGM |
| 1/1/32 | $1,470,000 | 4.00% | 2.90% | AGM |
| 1/1/33 | $1,525,000 | 4.00% | 2.95% | AGM |
| 1/1/34 | $1,585,000 | 4.00% | 3.00% | AGM |
| 1/1/35 | $1,650,000 | 4.00% | 3.04% | AGM |
| 1/1/36 | $1,710,000 | 4.00% | 3.08% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Crystal Financial Consultants, Steger, IL.
Illinois Housing Development Authority
Jun 21, 2016 . . . . . . $19,500,000
Multifamily Housing Revenue Bonds (Crossroads at East Ravenswood), Series 2016 (book entry)
Dated Jun 1, 2016. Interest accrues Jun 1, 2016.
Due Jul 1, 2032.
First coupon Jul 26, 2016.
2032-2032 Callable Jul 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/32 | $19,500,000 | 2.80% | 2.80% |
L.O.: Kutak Rock, Chicago, IL; and Burke, Burns & Pinelli, Chicago, IL.
Meridian Community Unit School District No. 15
Jun 20, 2016 . . . . . . $7,040,000
General Obligation Refunding School Bonds, Series 2016 (Alternate Revenue Source) (bank qualified) (book entry)
Dated Jun 30, 2016.
Due Dec 1, 2016 to 2036.
First coupon Dec 1, 2016.
2026-2036 Callable Dec 31, 2025 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $65,000 | 3.00% | 1.30% | AGM |
| 12/1/17 | $45,000 | 3.00% | 1.40% | AGM |
| 12/1/18 | $50,000 | 3.00% | 1.50% | AGM |
| 12/1/19 | $50,000 | 3.00% | 1.60% | AGM |
| 12/1/20 | $295,000 | 3.00% | 1.65% | AGM |
| 12/1/21 | $305,000 | 3.00% | 1.85% | AGM |
| 12/1/22 | $315,000 | 3.00% | 2.00% | AGM |
| 12/1/23 | $335,000 | 3.50% | 2.14% | AGM |
| 12/1/24 | $345,000 | 3.50% | 2.25% | AGM |
| 12/1/25 | $365,000 | 3.50% | 2.35% | AGM |
| 12/1/26 | $375,000 | 3.25% | 2.50% | AGM |
| 12/1/27 | $380,000 | 3.25% | 2.61% | AGM |
| 12/1/28 | $400,000 | 3.25% | 2.71% | AGM |
| 12/1/29 | $415,000 | 3.50% | 2.75% | AGM |
| 12/1/30 | $435,000 | 4.00% | 2.85% | AGM |
| 12/1/31 | $455,000 | 4.00% | 2.74% | AGM |
| 12/1/32 | $475,000 | 4.00% | 2.79% | AGM |
| 12/1/34 | $1,010,000 | 3.00% | 3.127% | AGM |
| 12/1/36 | $925,000 | 3.125% | 3.30% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
River Bend Community Unit School District No. 2
Jun 20, 2016 . . . . . . $1,200,000
General Obligation School Bonds (Alternate Revenue Source), Series 2016 (bank qualified) (book entry)
Dated Jul 1, 2016.
Due Dec 1, 2016 to 2021.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $185,000 | 2.75% | 1.10% | |
| 12/1/17 | $190,000 | 2.75% | 1.30% | |
| 12/1/18 | $195,000 | 3.00% | 1.40% | |
| 12/1/19 | $200,000 | 3.00% | 1.55% | |
| 12/1/20 | $210,000 | 3.00% | 1.68% | |
| 12/1/21 | $220,000 | 3.00% | 1.83% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
IOWA
Altoona (City)
Jun 22, 2016 . . . . . . $42,405,000
Annual Appropriation General Obligation Urban Renewal Refunding Bonds, Series 2016C (book entry)
Dated Jul 19, 2016.
Due Jun 1, 2017 to 2036.
First coupon Dec 1, 2016.
2027-2036 Callable Jun 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $1,910,000 | 1.00% | 0.95% | |
| 6/1/18 | $945,000 | 3.00% | 1.07% | |
| 6/1/19 | $950,000 | 3.00% | 1.22% | |
| 6/1/20 | $955,000 | 4.00% | 1.42% | |
| 6/1/21 | $975,000 | 4.00% | 1.57% | |
| 6/1/22 | $990,000 | 5.00% | 1.72% | |
| 6/1/23 | $1,015,000 | 5.00% | 1.87% | |
| 6/1/24 | $1,645,000 | 5.00% | 2.02% | |
| 6/1/25 | $1,670,000 | 5.00% | 2.17% | |
| 6/1/26 | $2,200,000 | 5.00% | 2.32% | |
| 6/1/27 | $2,310,000 | 5.00% | 2.42% | |
| 6/1/28 | $2,425,000 | 5.00% | 2.47% | |
| 6/1/29 | $2,545,000 | 5.00% | 2.52% | |
| 6/1/30 | $2,670,000 | 5.00% | 2.58% | |
| 6/1/31 | $1,805,000 | 5.00% | 2.64% | |
| 6/1/31 | $1,000,000 | 3.50% | 2.79% | |
| 6/1/32 | $2,930,000 | 5.00% | 2.70% | |
| 6/1/33 | $3,140,000 | 5.00% | 2.75% | |
| 6/1/34 | $3,295,000 | 4.00% | 3.00% | |
| 6/1/35 | $3,430,000 | 5.00% | 2.84% | |
| 6/1/36 | $3,600,000 | 3.00% | 3.13% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Iowa
Jun 21, 2016 . . . . . . $265,425,000
IJOBS Program Special Obligation Refunding Bonds, Series 2016A (book entry)
Dated Jul 28, 2016.
Due Jun 1, 2017 to 2029.
First coupon Dec 1, 2016.
2027-2029 Callable Jun 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Piper Jaffray & Company, William Blair & Company, LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $18,735,000 | 2.00% | 0.64% | |
| 6/1/18 | $17,155,000 | 5.00% | 0.75% | |
| 6/1/19 | $18,015,000 | 5.00% | 0.85% | |
| 6/1/20 | $18,915,000 | 5.00% | 0.98% | |
| 6/1/21 | $16,085,000 | 5.00% | 1.10% | |
| 6/1/21 | $3,775,000 | 1.50% | 1.10% | |
| 6/1/22 | $20,720,000 | 5.00% | 1.24% | |
| 6/1/23 | $21,755,000 | 5.00% | 1.37% | |
| 6/1/24 | $22,850,000 | 5.00% | 1.47% | |
| 6/1/25 | $23,990,000 | 5.00% | 1.60% | |
| 6/1/26 | $25,185,000 | 4.00% | 1.70% | |
| 6/1/27 | $26,200,000 | 5.00% | 1.80% | |
| 6/1/28 | $27,505,000 | 5.00% | 1.86% | |
| 6/1/29 | $4,540,000 | 5.00% | 1.92% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
KENTUCKY
Kentucky Bond Development Corporation
Jun 21, 2016 . . . . . . $4,185,000
Industrial Building Refunding Revenue Bonds, City of Paris Series 2016D (Transylvania University Project) (bank qualified) (book entry)
Dated Jun 30, 2016.
Due Mar 1, 2020 to 2029.
First coupon Sep 1, 2016.
2022-2029 Callable Mar 1, 2021 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $380,000 | 3.00% | 1.35% | |
| 3/1/21 | $390,000 | 3.00% | 1.45% | |
| 3/1/22 | $400,000 | 3.00% | 1.55% | |
| 3/1/23 | $405,000 | 2.00% | 1.75% | |
| 3/1/24 | $415,000 | 2.00% | 2.00% | |
| 3/1/25 | $425,000 | 2.00% | 2.10% | |
| 3/1/26 | $430,000 | 2.125% | 2.15% | |
| 3/1/27 | $435,000 | 2.125% | 2.30% | |
| 3/1/28 | $445,000 | 2.25% | 2.35% | |
| 3/1/29 | $460,000 | 3.00% | 2.25% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
LOUISIANA
East Ouachita Parish School District of the Parish of Ouachita
Jun 21, 2016 . . . . . . $20,840,000
General Obligation School Refunding Bonds, Series 2016A (book entry)
Dated Jul 27, 2016. Interest accrues Jul 27, 2016.
Due Mar 1, 2017 to 2033.
First coupon Sep 1, 2016.
2026-2033 Callable Mar 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $20,000 | 2.00% | 0.85% | |
| 3/1/18 | $355,000 | 2.00% | 1.05% | |
| 3/1/19 | $730,000 | 2.00% | 1.20% | |
| 3/1/20 | $1,110,000 | 3.00% | 1.34% | |
| 3/1/21 | $1,150,000 | 3.00% | 1.48% | |
| 3/1/22 | $1,205,000 | 3.00% | 1.60% | |
| 3/1/23 | $1,255,000 | 4.00% | 1.75% | |
| 3/1/24 | $1,315,000 | 4.00% | 1.90% | |
| 3/1/25 | $1,385,000 | 4.00% | 2.05% | |
| 3/1/26 | $1,450,000 | 4.00% | 2.20% | |
| 3/1/27 | $1,520,000 | 4.00% | 2.30% | |
| 3/1/28 | $1,595,000 | 4.00% | 2.35% | |
| 3/1/29 | $1,670,000 | 4.00% | 2.38% | |
| 3/1/30 | $1,750,000 | 4.00% | 2.45% | |
| 3/1/31 | $1,840,000 | 4.00% | 2.51% | |
| 3/1/32 | $1,925,000 | 4.00% | 2.57% | |
| 3/1/33 | $565,000 | 4.00% | 2.62% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Jun 21, 2016 . . . . . . $14,700,000
Multifamily Development Revenue Bonds (Calvin Mowbray Park and Stephen Camper Park), Series 2016 E (book entry)
Dated Jun 27, 2016.
Due Jan 1, 2019.
First coupon Jan 1, 2017.
2019-2019 Callable Jul 1, 2018 at par.
Privately placed by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $14,700,000 | 1.35% | 1.35% |
MICHIGAN
Sumpter Township
Jun 21, 2016 . . . . . . $4,095,000
2016 Refunding Bonds (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Jul 20, 2016. Interest accrues Jul 20, 2016.
Due Nov 1, 2018 to 2028.
First coupon Nov 1, 2016.
2026-2028 Callable Nov 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/18 | $295,000 | 3.00% | 1.00% | |
| 11/1/19 | $305,000 | 3.00% | 1.10% | |
| 11/1/20 | $315,000 | 3.00% | 1.25% | |
| 11/1/21 | $325,000 | 4.00% | 1.35% | |
| 11/1/22 | $335,000 | 4.00% | 1.48% | |
| 11/1/23 | $350,000 | 4.00% | 1.60% | |
| 11/1/24 | $375,000 | 4.00% | 1.70% | |
| 11/1/25 | $425,000 | 4.00% | 1.80% | |
| 11/1/26 | $440,000 | 4.00% | 1.90% | |
| 11/1/27 | $460,000 | 4.00% | 1.95% | |
| 11/1/28 | $470,000 | 4.00% | 2.00% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Minneapolis (City)
Jun 21, 2016 . . . . . . $16,490,000
Multifamily Revenue Bonds, Series 2016A (Plymouth Stevens House LP) (book entry) $11,300,000.
Dated Jun 30, 2016.
Due Dec 1, 2017.
First coupon Dec 1, 2016.
2017-2017 Callable Apr 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $11,300,000 | 1.00% | 1.00% |
Multifamily Revenue Bonds, Series 2016B (Plymouth Stevens House LP) (book entry) $5,190,000.
Dated Jun 30, 2016.
Due Dec 1, 2017.
First coupon Dec 1, 2016.
2017-2017 Callable Apr 1, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $5,190,000 | 2.00% | 2.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
Bucklin R-II School District of Linn County
Jun 20, 2016 . . . . . . $211,000
Lease Certificates of Participation, Series 2016 (bank qualified) (book entry)
Dated Jun 24, 2016. Interest accrues Jun 24, 2016.
Due Mar 1, 2018 to 2021.
First coupon Mar 1, 2017.
2021-2021 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $211,000 | 2.25% | 2.25% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Rock Hill (City)
Jun 21, 2016 . . . . . . $6,100,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 7, 2016.
Due Mar 1, 2017 to 2036.
First coupon Mar 1, 2017.
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 | $210,000 | 2.00% | 0.71% | |
| 3/1/18 | $240,000 | 2.00% | 0.86% | |
| 3/1/19 | $245,000 | 2.00% | 0.96% | |
| 3/1/20 | $250,000 | 2.00% | 1.06% | |
| 3/1/21 | $255,000 | 2.00% | 1.16% | |
| 3/1/22 | $260,000 | 2.00% | 1.26% | |
| 3/1/23 | $270,000 | 2.00% | 1.36% | |
| 3/1/24 | $275,000 | 2.00% | 1.48% | |
| 3/1/25 | $280,000 | 2.00% | 1.60% | |
| 3/1/26 | $285,000 | 3.00% | 1.70% | |
| 3/1/27 | $295,000 | 3.00% | 1.80% | |
| 3/1/28 | $305,000 | 4.00% | 1.71% | |
| 3/1/29 | $315,000 | 4.00% | 1.76% | |
| 3/1/30 | $330,000 | 4.00% | 1.84% | |
| 3/1/31 | $345,000 | 4.00% | 1.89% | |
| 3/1/32 | $360,000 | 4.00% | 1.94% | |
| 3/1/33 | $370,000 | 4.00% | 1.99% | |
| 3/1/34 | $385,000 | 4.00% | 2.04% | |
| 3/1/35 | $405,000 | 4.00% | 2.09% | |
| 3/1/36 | $420,000 | 4.00% | 2.14% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Juniata Rural Fire District
Jun 21, 2016 . . . . . . $290,000
Refunding Bonds, Series 2016 (Limited Obligation) (bank qualified) (book entry)
Dated Jul 27, 2016.
Due Jun 1, 2017 to 2024.
First coupon Dec 1, 2016.
2022-2024 Callable Jul 27, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $35,000 | 0.90% | 0.90% | |
| 6/1/18 | $35,000 | 1.00% | 1.00% | |
| 6/1/19 | $30,000 | 1.10% | 1.10% | |
| 6/1/20 | $35,000 | 1.20% | 1.20% | |
| 6/1/21 | $35,000 | 1.35% | 1.35% | |
| 6/1/22 | $40,000 | 1.45% | 1.45% | |
| 6/1/23 | $40,000 | 1.55% | 1.55% | |
| 6/1/24 | $40,000 | 1.65% | 1.65% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Murray Rural Fire Protection District
Jun 21, 2016 . . . . . . $955,000
Limited Tax General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 30, 2016.
Due Oct 15, 2025 to 2033.
First coupon Apr 15, 2017.
2025-2033 Callable Jun 30, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/25 | $170,000 | 1.80% | 1.80% | |
| 10/15/33 | $785,000 | 3.00% | 3.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Gorham-Middlesex Central School District
Jun 21, 2016 . . . . . . $4,825,000
School District Refunding (Serial) Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 12, 2016. Interest accrues Jul 12, 2016.
Due Jun 15, 2017 to 2025.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $5,000 | 1.00% | 1.00% | |
| 6/15/18 | $445,000 | 2.00% | 1.00% | |
| 6/15/19 | $770,000 | 3.00% | 1.07% | BAM |
| 6/15/20 | $795,000 | 3.00% | 1.10% | BAM |
| 6/15/21 | $820,000 | 3.00% | 1.20% | BAM |
| 6/15/22 | $835,000 | 3.00% | 1.30% | BAM |
| 6/15/23 | $420,000 | 3.00% | 1.40% | BAM |
| 6/15/24 | $360,000 | 4.00% | 1.50% | BAM |
| 6/15/25 | $375,000 | 3.00% | 1.60% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
New York State Housing Finance Agency
Jun 22, 2016 . . . . . . $302,690,000
Affordable Housing Revenue Bonds, 2016 Series C (book entry)
Dated Jun 30, 2016.
Due Nov 1, 2016 to 2049.
First coupon Nov 1, 2016.
2018-2018 Callable Jun 1, 2017 at par, 2019-2019 Callable Jun 1, 2018 at par, 2019-2019 Callable Jul 1, 2018 at par, 2020-2020 Callable Dec 1, 2018 at par, 2026-2049 Callable Nov 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., LLC, Academy Securities Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Drexel Hamilton, LLC., Jefferies LLC, Loop Capital Markets, LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $830,000 | 0.60% | 0.60% | |
| 5/1/17 | $1,190,000 | 0.70% | 0.70% | |
| 11/1/17 | $1,220,000 | 0.80% | 0.80% | |
| 5/1/18 | $1,245,000 | 0.875% | 0.875% | |
| 5/1/18 | $750,000 | 0.875% | 0.875% | |
| 11/1/18 | $1,315,000 | 0.95% | 0.95% | |
| 5/1/19 | $1,510,000 | 1.05% | 1.05% | |
| 5/1/19 | $19,900,000 | 1.05% | 1.05% | |
| 11/1/19 | $1,700,000 | 1.10% | 1.10% | |
| 11/1/19 | $21,150,000 | 1.10% | 1.10% | |
| 5/1/20 | $1,695,000 | 1.25% | 1.25% | |
| 5/1/20 | $50,900,000 | 1.25% | 1.25% | |
| 11/1/20 | $1,730,000 | 1.30% | 1.30% | |
| 5/1/21 | $1,770,000 | 1.40% | 1.40% | |
| 11/1/21 | $1,810,000 | 1.50% | 1.50% | |
| 5/1/22 | $1,845,000 | 1.65% | 1.65% | |
| 11/1/22 | $1,890,000 | 1.70% | 1.70% | |
| 5/1/23 | $1,930,000 | 1.80% | 1.80% | |
| 11/1/23 | $1,975,000 | 1.85% | 1.85% | |
| 5/1/24 | $2,020,000 | 1.90% | 1.90% | |
| 11/1/24 | $2,060,000 | 2.00% | 2.00% | |
| 5/1/25 | $2,205,000 | 2.00% | 2.00% | |
| 11/1/25 | $1,855,000 | 2.10% | 2.10% | |
| 5/1/26 | $1,890,000 | 2.20% | 2.20% | |
| 11/1/26 | $1,935,000 | 2.25% | 2.25% | |
| 5/1/27 | $1,985,000 | 2.35% | 2.35% | |
| 11/1/27 | $2,030,000 | 2.40% | 2.40% | |
| 11/1/31 | $18,015,000 | 2.75% | 2.75% | |
| 11/1/36 | $27,740,000 | 3.05% | 3.05% | |
| 11/1/41 | $34,990,000 | 3.25% | 3.25% | |
| 11/1/46 | $67,020,000 | 3.35% | 3.35% | |
| 11/1/49 | $22,590,000 | 3.375% | 3.375% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
OHIO
Obetz Village
Jun 22, 2016 . . . . . . $1,500,000
Municipal Electric System Expansion and Improvement General Obligation Limited Tax Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Jul 6, 2016. Interest accrues Jul 6, 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 | $1,500,000 | 2.00% | 1.00% |
L.O.: Frost Brown Todd LLC, Cincinnati, OH.
Ohio
Jun 21, 2016 . . . . . . $60,415,000
Capital Facilities Lease-Appropriation Bonds, Series 2016A (Mental Health Facilities Improvement Fund Projects) (book entry) $50,000,000.
Dated Jun 28, 2016.
Due Jun 1, 2017 to 2026.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by U.S. Bancorp Investments, Inc., Loop Capital Markets, LLC, Estrada Hinojosa & Company, Inc., Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $2,435,000 | 4.00% | 0.68% | |
| 6/1/18 | $4,415,000 | 4.00% | 0.80% | |
| 6/1/19 | $4,595,000 | 4.00% | 0.95% | |
| 6/1/20 | $4,775,000 | 4.00% | 1.06% | |
| 6/1/21 | $4,965,000 | 5.00% | 1.16% | |
| 6/1/22 | $5,215,000 | 5.00% | 1.29% | |
| 6/1/23 | $5,475,000 | 5.00% | 1.42% | |
| 6/1/24 | $5,750,000 | 5.00% | 1.58% | |
| 6/1/25 | $6,035,000 | 5.00% | 1.68% | |
| 6/1/26 | $6,340,000 | 5.00% | 1.78% |
Capital Facilities Lease-Appropriation Refunding Bonds, Series 2016B (Parks and Recreation Improvement Fund Projects) (book entry) $10,415,000.
Dated Jun 28, 2016.
Due Aug 1, 2022 to 2025.
First coupon Feb 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/22 | $2,425,000 | 4.00% | 1.31% | |
| 8/1/23 | $2,530,000 | 5.00% | 1.44% | |
| 8/1/24 | $2,660,000 | 5.00% | 1.60% | |
| 8/1/25 | $2,800,000 | 5.00% | 1.70% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Acacia Financial Group, Inc., Chicago, IL.
PENNSYLVANIA
Chambersburg Area School District
Jun 21, 2016 . . . . . . $9,750,000
General Obligation Bonds, Series A of 2016 (bank qualified) (book entry)
Dated Jul 28, 2016.
Due Feb 1, 2018 to 2037.
First coupon Feb 1, 2017.
2022-2037 Callable Aug 1, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/21 | $20,000 | 1.40% | 1.40% | BAM |
| 2/1/25 | $20,000 | 1.90% | 1.90% | BAM |
| 2/1/28 | $145,000 | 2.00% | 2.10% | BAM |
| 2/1/29 | $140,000 | 2.00% | 2.17% | BAM |
| 2/1/30 | $145,000 | 2.125% | 2.28% | BAM |
| 2/1/31 | $590,000 | 3.00% | 2.39% | BAM |
| 2/1/32 | $1,320,000 | 2.625% | 2.77% | BAM |
| 2/1/33 | $1,355,000 | 2.625% | 2.80% | BAM |
| 2/1/34 | $1,390,000 | 2.75% | 2.85% | BAM |
| 2/1/35 | $1,495,000 | 3.00% | 2.75% | BAM |
| 2/1/36 | $1,545,000 | 3.00% | 2.80% | BAM |
| 2/1/37 | $1,585,000 | 3.00% | 2.85% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Ephrata Borough Authority
Jun 21, 2016 . . . . . . $4,865,000
Guaranteed Sewer Revenue Bonds, Series B of 2016 (bank qualified) (book entry)
Dated Jul 20, 2016.
Due Nov 1, 2016 to 2030.
First coupon Nov 1, 2016.
2022-2030 Callable Nov 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $1,115,000 | 0.61% | 0.61% | |
| 11/1/17 | $425,000 | 0.85% | 0.85% | |
| 11/1/18 | $5,000 | 1.05% | 1.05% | |
| 11/1/19 | $5,000 | 1.25% | 1.25% | |
| 11/1/20 | $5,000 | 1.50% | 1.40% | |
| 11/1/21 | $10,000 | 1.50% | 1.55% | |
| 11/1/23 | $20,000 | 2.00% | 1.85% | |
| 11/1/26 | $30,000 | 2.10% | 2.15% | |
| 11/1/28 | $1,070,000 | 2.25% | 2.35% | |
| 11/1/29 | $1,085,000 | 2.30% | 2.43% | |
| 11/1/30 | $1,095,000 | 3.00% | 2.35% |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
Montgomery County Industrial Development Authority
Jun 22, 2016 . . . . . . $28,835,000
Revenue Bonds, Series 2016 (Foulkways at Gwynedd Projects) (book entry)
Dated Jul 7, 2016.
Due Dec 1, 2016 to 2046.
First coupon Dec 1, 2016.
2026-2046 Callable Jun 1, 2026 at par.
Purchased through negotiation by Ziegler Capital Markets Group, M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $205,000 | 1.00% | 0.80% | |
| 12/1/17 | $515,000 | 3.00% | 1.23% | |
| 12/1/18 | $535,000 | 3.00% | 1.37% | |
| 12/1/19 | $550,000 | 4.00% | 1.52% | |
| 12/1/20 | $570,000 | 4.00% | 1.67% | |
| 12/1/21 | $595,000 | 4.00% | 1.81% | |
| 12/1/22 | $615,000 | 4.00% | 1.96% | |
| 12/1/23 | $640,000 | 5.00% | 2.12% | |
| 12/1/24 | $675,000 | 5.00% | 2.25% | |
| 12/1/25 | $710,000 | 5.00% | 2.45% | |
| 12/1/26 | $745,000 | 5.00% | 2.60% | |
| 12/1/30 | $2,000,000 | 5.00% | 2.75% | |
| 12/1/30 | $1,320,000 | 3.00% | 3.20% | |
| 12/1/39 | $3,000,000 | 4.00% | 3.60% | |
| 12/1/46 | $16,160,000 | 5.00% | 3.125% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: Optimal Capital Group.
Pennsylvania Housing Finance Agency
Jun 22, 2016 . . . . . . $214,265,000
Single Family Mortgage Revenue Bonds, Series 2016-120 (book entry)
Dated Jul 21, 2016.
Due Oct 1, 2020 to 2046.
First coupon Oct 1, 2016.
2026-2046 Callable Oct 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Barclays Capital, George K. Baum & Co., Janney Montgomery Scott LLC, Jefferies LLC, J.P. Morgan Securities LLC, Piper Jaffray & Company, PNC Capital Markets, Quoin Capital, LLC, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $2,080,000 | 1.30% | 1.30% | |
| 4/1/21 | $1,840,000 | 1.45% | 1.45% | |
| 10/1/21 | $1,620,000 | 1.50% | 1.50% | |
| 4/1/22 | $1,415,000 | 1.60% | 1.60% | |
| 10/1/22 | $1,240,000 | 1.65% | 1.65% | |
| 4/1/23 | $1,080,000 | 1.80% | 1.80% | |
| 10/1/23 | $1,265,000 | 1.85% | 1.85% | |
| 4/1/24 | $1,505,000 | 1.95% | 1.95% | |
| 10/1/24 | $1,725,000 | 2.00% | 2.00% | |
| 4/1/25 | $1,880,000 | 2.10% | 2.10% | |
| 10/1/25 | $1,995,000 | 2.15% | 2.15% | |
| 4/1/26 | $4,810,000 | 2.25% | 2.25% | |
| 10/1/26 | $4,530,000 | 2.30% | 2.30% | |
| 4/1/27 | $4,635,000 | 2.35% | 2.35% | |
| 10/1/27 | $4,735,000 | 2.40% | 2.40% | |
| 10/1/31 | $30,350,000 | 2.80% | 2.80% | |
| 10/1/36 | $46,075,000 | 3.10% | 3.10% | |
| 4/1/40 | $36,165,000 | 3.20% | 3.20% | |
| 10/1/46 | $65,320,000 | 3.50% | 1.82% |
L.O.: Ballard Spahr LLP, Philadelphia, PA; and Turner Law, P.C.,, Philadelphia, PA.
TEXAS
Brownsville (City)
Jun 21, 2016 . . . . . . $11,640,000
Combination Tax and Revenue Certificates of Obligation, Series 2016 (book entry)
Dated Jun 15, 2016. Interest accrues Jul 21, 2016.
Due Feb 15, 2017 to 2036.
First coupon Feb 15, 2017.
2027-2036 Callable Feb 15, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $360,000 | 2.00% | 0.75% | |
| 2/15/18 | $400,000 | 4.00% | 0.87% | |
| 2/15/19 | $415,000 | 4.00% | 1.02% | |
| 2/15/20 | $435,000 | 4.00% | 1.14% | |
| 2/15/21 | $450,000 | 4.00% | 1.29% | |
| 2/15/22 | $470,000 | 5.00% | 1.45% | |
| 2/15/23 | $495,000 | 5.00% | 1.60% | |
| 2/15/24 | $520,000 | 5.00% | 1.73% | |
| 2/15/25 | $550,000 | 5.00% | 1.86% | |
| 2/15/26 | $575,000 | 5.00% | 1.98% | |
| 2/15/27 | $595,000 | 2.00% | 2.23% | |
| 2/15/28 | $610,000 | 2.125% | 2.37% | |
| 2/15/29 | $620,000 | 2.25% | 2.50% | |
| 2/15/30 | $645,000 | 5.00% | 2.24% | |
| 2/15/31 | $680,000 | 5.00% | 2.30% | |
| 2/15/32 | $710,000 | 4.00% | 2.60% | |
| 2/15/33 | $740,000 | 4.00% | 2.64% | |
| 2/15/34 | $765,000 | 3.00% | 3.08% | |
| 2/15/36 | $1,605,000 | 3.00% | 3.10% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Copperas Cove (City)
Jun 22, 2016 . . . . . . $8,425,000
Combination Tax and Revenue Certificates of Obligation, Series 2016 (book entry)
Dated Jun 15, 2016. Interest accrues Jul 14, 2016.
Due Aug 15, 2017 to 2036.
First coupon Feb 15, 2017.
2027-2036 Callable Aug 15, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $310,000 | 2.00% | 0.79% | |
| 8/15/18 | $535,000 | 3.00% | 0.89% | |
| 8/15/19 | $550,000 | 3.00% | 1.01% | |
| 8/15/20 | $575,000 | 4.00% | 1.12% | |
| 8/15/21 | $595,000 | 4.00% | 1.26% | |
| 8/15/22 | $615,000 | 2.00% | 1.39% | |
| 8/15/23 | $625,000 | 4.00% | 1.51% | |
| 8/15/24 | $460,000 | 4.00% | 1.63% | |
| 8/15/25 | $475,000 | 4.00% | 1.76% | |
| 8/15/26 | $500,000 | 4.00% | 1.88% | |
| 8/15/27 | $520,000 | 4.00% | 2.16% | |
| 8/15/28 | $540,000 | 4.00% | 2.31% | |
| 8/15/29 | $565,000 | 4.00% | 2.39% | |
| 8/15/30 | $585,000 | 4.00% | 2.44% | |
| 8/15/31 | $605,000 | 4.00% | 2.50% | |
| 8/15/36 | $370,000 | 4.00% | 2.74% |
L.O.: Bracewell LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Copperas Cove (City)
Jun 21, 2016 . . . . . . $6,335,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Jun 15, 2016.
Due Aug 15, 2017 to 2034.
First coupon Feb 15, 2017.
2026-2034 Callable Aug 15, 2025 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $230,000 | 2.00% | 0.79% | |
| 8/15/18 | $250,000 | 2.00% | 0.89% | |
| 8/15/19 | $455,000 | 2.00% | 1.01% | |
| 8/15/20 | $435,000 | 2.00% | 1.12% | |
| 8/15/21 | $435,000 | 2.00% | 1.26% | |
| 8/15/22 | $440,000 | 4.00% | 1.39% | |
| 8/15/23 | $460,000 | 4.00% | 1.51% | |
| 8/15/24 | $475,000 | 4.00% | 1.63% | |
| 8/15/25 | $495,000 | 4.00% | 1.76% | |
| 8/15/26 | $520,000 | 4.00% | 1.88% | |
| 8/15/27 | $280,000 | 4.00% | 2.11% | |
| 8/15/28 | $230,000 | 4.00% | 2.26% | |
| 8/15/29 | $245,000 | 4.00% | 2.34% | |
| 8/15/30 | $260,000 | 4.00% | 2.39% | |
| 8/15/31 | $265,000 | 4.00% | 2.45% | |
| 8/15/32 | $280,000 | 4.00% | 2.51% | |
| 8/15/33 | $285,000 | 4.00% | 2.56% | |
| 8/15/34 | $295,000 | 4.00% | 2.61% |
L.O.: Bracewell LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Hays Consolidated Independent School District
Jun 22, 2016 . . . . . . $55,465,000
Refunding Bonds, Series 2016 (book entry)
Dated Jul 26, 2016. Interest accrues Jul 26, 2016.
Due Aug 15, 2024 to 2037.
First coupon Feb 15, 2017.
2027-2037 Callable Aug 15, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, Citigroup Global Markets, Inc., BOSC, Inc., Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/24 | $2,285,000 | 5.00% | 1.52% | PSF |
| 8/15/25 | $2,405,000 | 5.00% | 1.63% | PSF |
| 8/15/26 | $2,535,000 | 5.00% | 1.74% | PSF |
| 8/15/27 | $2,750,000 | 5.00% | 1.83% | PSF |
| 8/15/28 | $4,235,000 | 5.00% | 1.88% | PSF |
| 8/15/29 | $1,825,000 | 5.00% | 1.93% | PSF |
| 8/15/30 | $1,915,000 | 5.00% | 1.98% | PSF |
| 8/15/31 | $2,490,000 | 5.00% | 2.04% | PSF |
| 8/15/32 | $3,315,000 | 5.00% | 2.10% | PSF |
| 8/15/33 | $5,810,000 | 5.00% | 2.15% | PSF |
| 8/15/34 | $6,100,000 | 4.00% | 2.40% | PSF |
| 8/15/35 | $6,345,000 | 4.00% | 2.44% | PSF |
| 8/15/36 | $6,595,000 | 4.00% | 2.48% | PSF |
| 8/15/37 | $6,860,000 | 4.00% | 2.51% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Montgomery County Municipal Utility District No. 47
Jun 21, 2016 . . . . . . $8,325,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 1, 2016. Interest accrues Jul 1, 2016.
Due Oct 1, 2017 to 2024.
First coupon Oct 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $1,070,000 | 2.00% | 0.80% | |
| 10/1/18 | $805,000 | 3.00% | 1.05% | |
| 10/1/19 | $1,110,000 | 3.00% | 1.20% | |
| 10/1/20 | $1,160,000 | 3.00% | 1.30% | |
| 10/1/21 | $1,175,000 | 3.00% | 1.40% | |
| 10/1/22 | $940,000 | 4.00% | 1.52% | |
| 10/1/23 | $990,000 | 4.00% | 1.62% | |
| 10/1/24 | $1,075,000 | 4.00% | 1.70% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
New Hope Cultural Education Facilities Finance Corp.
Jun 21, 2016 . . . . . . $20,860,000
Student Housing Revenue Bonds, Series 2016A (CHF - Collegiate Housing Corpus Christi II, L.L.C Texas A & M University - San Antonio Project) (book entry) $19,975,000.
Dated Jun 30, 2016.
Due Apr 1, 2022 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 |
|---|---|---|---|---|
| 4/1/22 | $365,000 | 5.00% | 2.25% | |
| 4/1/23 | $385,000 | 5.00% | 2.40% | |
| 4/1/24 | $405,000 | 5.00% | 2.56% | |
| 4/1/25 | $425,000 | 5.00% | 2.70% | |
| 4/1/26 | $445,000 | 5.00% | 2.85% | |
| 4/1/31 | $2,575,000 | 5.00% | 3.04% | |
| 4/1/36 | $3,290,000 | 5.00% | 3.26% | |
| 4/1/48 | $12,085,000 | 5.00% | 3.41% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
VERMONT
University of Vermont and State Agricultural College
Jun 21, 2016 . . . . . . $68,870,000
General Obligation Bonds, Series 2016 (book entry)
Dated Jul 28, 2016.
Due Oct 1, 2018 to 2043.
First coupon Oct 1, 2016.
2027-2043 Callable Oct 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $2,720,000 | 4.00% | 0.75% | |
| 10/1/19 | $2,830,000 | 5.00% | 0.90% | |
| 10/1/20 | $2,825,000 | 4.00% | 1.03% | |
| 10/1/21 | $2,185,000 | 5.00% | 1.15% | |
| 10/1/22 | $2,300,000 | 5.00% | 1.28% | |
| 10/1/23 | $2,415,000 | 5.00% | 1.45% | |
| 10/1/24 | $2,550,000 | 5.00% | 1.60% | |
| 10/1/25 | $2,675,000 | 5.00% | 1.73% | |
| 10/1/26 | $2,815,000 | 5.00% | 1.85% | |
| 10/1/27 | $2,950,000 | 5.00% | 1.97% | |
| 10/1/28 | $1,540,000 | 5.00% | 2.04% | |
| 10/1/29 | $1,620,000 | 5.00% | 2.11% | |
| 10/1/30 | $1,700,000 | 5.00% | 2.16% | |
| 10/1/31 | $1,785,000 | 5.00% | 2.22% | |
| 10/1/32 | $4,285,000 | 4.00% | 2.55% | |
| 10/1/33 | $2,775,000 | 5.00% | 2.35% | |
| 10/1/34 | $2,925,000 | 4.00% | 2.65% | |
| 10/1/35 | $3,080,000 | 5.00% | 2.44% | |
| 10/1/36 | $265,000 | 3.00% | 2.88% | |
| 10/1/37 | $275,000 | 3.00% | 2.91% | |
| 10/1/38 | $535,000 | 3.00% | 2.94% | |
| 10/1/39 | $555,000 | 3.00% | 2.96% | |
| 10/1/40 | $570,000 | 3.00% | 2.97% | |
| 10/1/43 | $20,695,000 | 4.00% | 2.80% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
Vermont Educational and Health Buildings Financing Agency
Jun 21, 2016 . . . . . . $33,055,000
Revenue Refunding Bonds, Series 2016 (Middlebury College Project) (book entry)
Dated Aug 5, 2016.
Due Nov 1, 2046.
First coupon Nov 1, 2016.
2046-2046 Callable Nov 1, 2026 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/46 | $33,055,000 | 4.00% | 2.73% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
WISCONSIN
Mukwonago Village
Jun 22, 2016 . . . . . . $3,100,000
General Obligation Promissory Notes, Series 2016A (bank qualified) (book entry)
Dated Jul 6, 2016. Interest accrues Jul 6, 2016.
Due Oct 1, 2017 to 2025.
First coupon Apr 1, 2017.
2024-2025 Callable Oct 1, 2023 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $600,000 | 2.00% | 0.80% | |
| 10/1/18 | $500,000 | 2.00% | 0.90% | |
| 10/1/19 | $100,000 | 2.00% | 1.00% | |
| 10/1/20 | $100,000 | 2.00% | 1.10% | |
| 10/1/21 | $100,000 | 2.00% | 1.20% | |
| 10/1/22 | $250,000 | 2.00% | 1.30% | |
| 10/1/23 | $450,000 | 2.00% | 1.40% | |
| 10/1/24 | $500,000 | 2.00% | 1.50% | |
| 10/1/25 | $500,000 | 2.00% | 1.63% |
L.O.: Quarles & Brady, Milwaukee, WI.
Mukwonago Village
Jun 22, 2016 . . . . . . $5,445,000
Waterworks System and Sewerage System Revenue Bonds, Series 2016B (bank qualified) (book entry)
Dated Jul 6, 2016. Interest accrues Jul 6, 2016.
Due Dec 1, 2018 to 2029.
First coupon Dec 1, 2016.
2025-2029 Callable Jun 1, 2025 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $300,000 | 2.00% | 1.00% | |
| 12/1/19 | $300,000 | 2.00% | 1.10% | |
| 12/1/20 | $305,000 | 2.00% | 1.25% | |
| 12/1/21 | $315,000 | 2.00% | 1.38% | |
| 12/1/22 | $330,000 | 2.00% | 1.50% | |
| 12/1/23 | $320,000 | 2.00% | 1.63% | |
| 12/1/24 | $210,000 | 2.00% | 1.72% | |
| 12/1/25 | $315,000 | 3.00% | 1.80% | |
| 12/1/26 | $325,000 | 3.00% | 1.95% | |
| 12/1/27 | $900,000 | 3.00% | 1.95% | |
| 12/1/28 | $925,000 | 3.00% | 2.05% | |
| 12/1/29 | $900,000 | 3.00% | 2.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
Port Washington (City)
Jun 21, 2016 . . . . . . $2,500,000
Waterworks System Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 6, 2016.
Due May 1, 2018 to 2036.
First coupon May 1, 2017.
2027-2036 Callable May 1, 2026 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $105,000 | 2.50% | 1.00% | |
| 5/1/19 | $110,000 | 2.50% | 1.10% | |
| 5/1/20 | $110,000 | 2.50% | 1.20% | |
| 5/1/21 | $115,000 | 2.50% | 1.35% | |
| 5/1/22 | $115,000 | 2.50% | 1.50% | |
| 5/1/23 | $120,000 | 2.50% | 1.60% | |
| 5/1/24 | $120,000 | 2.50% | 1.70% | |
| 5/1/25 | $125,000 | 2.50% | 1.85% | |
| 5/1/26 | $125,000 | 2.50% | 1.95% | |
| 5/1/27 | $130,000 | 2.50% | 2.05% | |
| 5/1/28 | $130,000 | 2.50% | 2.15% | |
| 5/1/29 | $135,000 | 2.25% | 2.25% | |
| 5/1/30 | $140,000 | 2.375% | 2.375% | |
| 5/1/31 | $145,000 | 2.50% | 2.50% | |
| 5/1/32 | $145,000 | 2.60% | 2.60% | |
| 5/1/33 | $150,000 | 2.70% | 2.70% | |
| 5/1/34 | $155,000 | 2.80% | 2.80% | |
| 5/1/35 | $160,000 | 2.90% | 2.90% | |
| 5/1/36 | $165,000 | 3.00% | 3.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
Port Washington (City)
Jun 21, 2016 . . . . . . $5,030,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 6, 2016. Interest accrues Jul 6, 2016.
Due Sep 1, 2017 to 2031.
First coupon Mar 1, 2017.
2027-2031 Callable Sep 1, 2026 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $100,000 | 2.00% | 0.70% | |
| 9/1/18 | $120,000 | 2.00% | 0.85% | |
| 9/1/19 | $150,000 | 2.00% | 0.95% | |
| 9/1/20 | $150,000 | 2.25% | 1.05% | |
| 9/1/21 | $150,000 | 2.25% | 1.20% | |
| 9/1/22 | $150,000 | 2.25% | 1.30% | |
| 9/1/23 | $150,000 | 2.25% | 1.40% | |
| 9/1/24 | $160,000 | 2.25% | 1.50% | |
| 9/1/25 | $450,000 | 2.25% | 1.60% | |
| 9/1/26 | $550,000 | 2.50% | 1.70% | |
| 9/1/27 | $550,000 | 2.50% | 1.80% | |
| 9/1/28 | $620,000 | 2.50% | 1.90% | |
| 9/1/29 | $575,000 | 2.50% | 2.00% | |
| 9/1/30 | $575,000 | 2.125% | 2.125% | |
| 9/1/31 | $580,000 | 2.25% | 2.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
Public Finance Authority
Jun 22, 2016 . . . . . . $6,580,000
Charter School Revenue Bonds, Series 2016 (Global Village Academy Project) (book entry)
Dated Jun 24, 2016. Interest accrues Jun 24, 2016.
Due Dec 15, 2017 to 2044.
First coupon Dec 15, 2016.
2021-2044 Callable Dec 15, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/26 | $1,375,000 | 4.89% | 4.89% | |
| 12/15/36 | $2,260,000 | 5.44% | 5.44% | |
| 12/15/44 | $2,945,000 | 5.87% | 5.87% |
L.O.: Kutak Rock, Denver, CO.
TAXABLE ISSUES
CALIFORNIA
California Housing Finance Agency
Jun 21, 2016 . . . . . . $236,350,000
Home Mortgage Revenue Bonds, 2016 Series A (book entry) (Taxable)
Dated Jun 30, 2016.
Due Feb 1, 2017 to Aug 1, 2036.
First coupon Feb 1, 2017.
2026-2036 Callable Aug 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $3,960,000 | 1.00% | 1.00% | |
| 8/1/17 | $3,965,000 | 1.35% | 1.35% | |
| 2/1/18 | $3,965,000 | 1.594% | 1.594% | |
| 8/1/18 | $3,970,000 | 1.733% | 1.733% | |
| 2/1/19 | $3,975,000 | 1.796% | 1.796% | |
| 8/1/19 | $3,980,000 | 1.938% | 1.938% | |
| 2/1/20 | $3,985,000 | 2.039% | 2.039% | |
| 8/1/20 | $3,990,000 | 2.189% | 2.189% | |
| 2/1/21 | $3,995,000 | 2.339% | 2.339% | |
| 8/1/21 | $4,005,000 | 2.439% | 2.439% | |
| 2/1/22 | $4,010,000 | 2.675% | 2.675% | |
| 8/1/22 | $4,020,000 | 2.725% | 2.725% | |
| 2/1/23 | $3,730,000 | 2.875% | 2.875% | |
| 8/1/23 | $3,740,000 | 2.975% | 2.975% | |
| 2/1/24 | $3,755,000 | 3.092% | 3.092% | |
| 8/1/24 | $3,765,000 | 3.142% | 3.142% | |
| 2/1/25 | $3,780,000 | 3.192% | 3.192% | |
| 8/1/25 | $3,795,000 | 3.242% | 3.242% | |
| 2/1/26 | $3,810,000 | 3.292% | 3.292% | |
| 8/1/26 | $3,825,000 | 3.342% | 3.342% | |
| 2/1/27 | $3,840,000 | 3.392% | 3.392% | |
| 8/1/27 | $3,855,000 | 3.442% | 3.442% | |
| 8/1/31 | $102,635,000 | 3.848% | 3.848% | |
| 8/1/36 | $48,000,000 | 2.794% | 2.794% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
Corte Madera (Town)
Jun 21, 2016 . . . . . . $9,420,000
2016 Refunding Certificates of Participation (book entry) (Taxable)
Dated Jun 30, 2016.
Due May 1, 2017 to 2037.
First coupon May 1, 2017.
2026-2037 Callable May 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $135,000 | 1.143% | 1.143% | |
| 5/1/18 | $360,000 | 1.393% | 1.393% | |
| 5/1/19 | $365,000 | 1.721% | 1.721% | |
| 5/1/20 | $365,000 | 1.974% | 1.974% | |
| 5/1/21 | $380,000 | 2.00% | 2.194% | |
| 5/1/22 | $385,000 | 2.25% | 2.46% | |
| 5/1/23 | $390,000 | 2.50% | 2.66% | |
| 5/1/24 | $400,000 | 2.75% | 2.879% | |
| 5/1/25 | $410,000 | 3.00% | 3.049% | |
| 5/1/26 | $425,000 | 3.00% | 3.149% | |
| 5/1/31 | $2,345,000 | 3.50% | 3.699% | |
| 5/1/37 | $3,460,000 | 4.00% | 4.146% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: NHA Advisors, San Rafael, CA.
MICHIGAN
Wayne County
Jun 21, 2016 . . . . . . $171,300,000
Tax Revenue Notes, Series 2016 (General Obligation Limited Tax) (book entry) (Taxable)
Dated Jun 24, 2016.
Due Dec 1, 2016 to 2018.
First coupon Dec 1, 2016.
2018-2018 Callable Dec 1, 2017 at 100.500% plus accrued interest.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $171,300,000 | 4.25% | 4.25% |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI; and Lewis & Munday, Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
OREGON
Port of Morrow
Jun 21, 2016 . . . . . . $115,085,000
Transmission Facilities Revenue Bonds, Series 2016-2 (Bonneville Cooperation Project No. 5) (book entry) (Taxable)
Dated Jun 29, 2016.
Due Sep 1, 2020 to 2021.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Citigroup Global Markets, Inc., Bank of America Merrill Lynch, TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/20 | $57,500,000 | 1.582% | 1.582% | |
| 9/1/21 | $57,585,000 | 1.782% | 1.782% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
TEXAS
New Hope Cultural Education Facilities Finance Corp.
Jun 21, 2016 . . . . . . $20,860,000
Student Housing Revenue Bonds, Series 2016B (CHF - Collegiate Housing Corpus Christi II, L.L.C Texas A & M University - San Antonio Project) (book entry) (Taxable) $885,000.
Dated Jun 30, 2016.
Due Apr 1, 2019 to 2021.
First coupon Oct 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/21 | $885,000 | 3.375% | 3.375% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
WISCONSIN
Oak Creek (City)
Jun 22, 2016 . . . . . . $5,750,000
General Obligation Promissory Notes, Series 2016A (book entry) (Taxable)
Dated Jul 6, 2016. Interest accrues Jul 6, 2016.
Due Dec 1, 2018.
First coupon Dec 1, 2016.
2018-2018 Callable Dec 1, 2017 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $5,750,000 | 2.125% | 1.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
