ARIZONA
Cave Creek Unified School District No. 93
Jun 22, 2016 . . . . . . $10,000,000
School Improvement Bonds, Project of 2014, Series B (2016) (book entry)
Dated Jul 14, 2016.
Due Jul 1, 2018 to 2030.
First coupon Jan 1, 2017.
2027-2030 Callable Jul 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $645,000 | 1.00% | 0.90% | AGM |
| 7/1/19 | $530,000 | 2.00% | 1.03% | AGM |
| 7/1/20 | $550,000 | 2.00% | 1.16% | AGM |
| 7/1/21 | $945,000 | 2.00% | 1.32% | AGM |
| 7/1/22 | $985,000 | 2.00% | 1.43% | AGM |
| 7/1/23 | $525,000 | 3.00% | 1.58% | AGM |
| 7/1/24 | $770,000 | 2.00% | 1.75% | AGM |
| 7/1/25 | $785,000 | 3.00% | 1.90% | AGM |
| 7/1/26 | $805,000 | 3.00% | 2.03% | AGM |
| 7/1/27 | $830,000 | 3.00% | 2.23% | AGM |
| 7/1/28 | $850,000 | 3.25% | 2.34% | AGM |
| 7/1/29 | $875,000 | 3.50% | 2.44% | AGM |
| 7/1/30 | $905,000 | 2.50% | 2.65% | AGM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
Vistancia Community Facilities District
Jun 22, 2016 . . . . . . $3,000,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 14, 2016.
Due Jul 15, 2018 to 2029.
First coupon Jan 15, 2017.
2022-2029 Callable Jul 15, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/18 | $120,000 | 3.00% | 2.25% | |
| 7/15/19 | $220,000 | 3.00% | 2.50% | |
| 7/15/20 | $225,000 | 3.00% | 2.65% | |
| 7/15/25 | $1,245,000 | 3.25% | 3.35% | |
| 7/15/29 | $1,190,000 | 5.00% | 3.00% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: TLHocking & Associates LLC, Phoenix, AZ.
CALIFORNIA
Imperial Irrigation District
Jun 22, 2016 . . . . . . $191,535,000
Electric System Refunding Revenue Bonds, Series 2016B-1 (book entry) $48,380,000.
Dated Jul 14, 2016.
Due Nov 1, 2034 to 2046.
First coupon Nov 1, 2016.
2034-2046 Callable Nov 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/34 | $16,900,000 | 5.00% | 2.26% | |
| 11/1/46 | $31,480,000 | 5.00% | 2.46% |
Electric System Refunding Revenue Bonds, Series 2016B-2 (2011 Refunding) (book entry) $111,510,000.
Dated Jul 14, 2016.
Due Nov 1, 2021 to 2041.
First coupon Nov 1, 2016.
2027-2041 Callable Nov 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/21 | $5,255,000 | 5.00% | 1.05% | |
| 11/1/22 | $5,520,000 | 5.00% | 1.21% | |
| 11/1/23 | $5,790,000 | 5.00% | 1.35% | |
| 11/1/24 | $5,850,000 | 5.00% | 1.46% | |
| 11/1/25 | $6,135,000 | 5.00% | 1.58% | |
| 11/1/26 | $6,440,000 | 5.00% | 1.73% | |
| 11/1/27 | $6,760,000 | 5.00% | 1.85% | |
| 11/1/28 | $8,010,000 | 5.00% | 1.96% | |
| 11/1/29 | $8,495,000 | 4.00% | 2.23% | |
| 11/1/30 | $8,740,000 | 4.00% | 2.31% | |
| 11/1/31 | $8,610,000 | 4.00% | 2.41% | |
| 11/1/32 | $2,975,000 | 4.00% | 2.46% | |
| 11/1/33 | $3,125,000 | 4.00% | 2.51% | |
| 11/1/34 | $3,120,000 | 5.00% | 2.26% | |
| 11/1/35 | $3,280,000 | 5.00% | 2.30% | |
| 11/1/36 | $3,440,000 | 5.00% | 2.34% | |
| 11/1/41 | $19,965,000 | 5.00% | 2.42% |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Kern County
Jun 22, 2016 . . . . . . $160,000,000
2016-17 Tax and Revenue Anticipation Notes (book entry) $64,000,000.
Dated Jul 5, 2016.
Due Mar 15, 2017.
First coupon Mar 15, 2017.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/17 | $64,000,000 | 2.00% | 0.59% |
2016-17 Tax and Revenue Anticipation Notes (book entry) $56,000,000.
Dated Jul 5, 2016.
Due May 15, 2017.
First coupon Mar 15, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $56,000,000 | 3.00% | 0.64% |
2016-17 Tax and Revenue Anticipation Notes (book entry) $40,000,000.
Dated Jul 5, 2016.
Due Jun 30, 2017.
First coupon Mar 15, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/17 | $40,000,000 | 3.00% | 0.67% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Murrieta Valley Unified School District Public Financing Authority
Jun 22, 2016 . . . . . . $60,040,000
Special Tax Revenue Bonds, Series 2016 A (book entry)
Dated Jul 20, 2016.
Due Sep 1, 2016 to 2036.
First coupon Sep 1, 2016.
2027-2036 Callable Sep 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $2,910,000 | 2.00% | 0.55% | |
| 9/1/17 | $2,135,000 | 2.00% | 0.75% | |
| 9/1/18 | $2,180,000 | 3.00% | 0.95% | |
| 9/1/19 | $2,235,000 | 3.00% | 1.18% | |
| 9/1/20 | $2,305,000 | 4.00% | 1.30% | |
| 9/1/21 | $2,400,000 | 4.00% | 1.46% | |
| 9/1/22 | $2,500,000 | 5.00% | 1.62% | |
| 9/1/23 | $2,630,000 | 5.00% | 1.82% | |
| 9/1/24 | $2,760,000 | 5.00% | 1.97% | |
| 9/1/25 | $2,895,000 | 5.00% | 2.10% | |
| 9/1/26 | $3,040,000 | 5.00% | 2.22% | |
| 9/1/27 | $3,175,000 | 5.00% | 2.36% | |
| 9/1/28 | $3,350,000 | 5.00% | 2.40% | |
| 9/1/29 | $3,520,000 | 5.00% | 2.45% | |
| 9/1/30 | $3,685,000 | 5.00% | 2.50% | |
| 9/1/31 | $3,880,000 | 5.00% | 2.56% | |
| 9/1/32 | $2,380,000 | 5.00% | 2.61% | |
| 9/1/32 | $1,000,000 | 5.00% | 2.54% | AGM |
| 9/1/33 | $2,790,000 | 5.00% | 2.59% | AGM |
| 9/1/34 | $2,935,000 | 5.00% | 2.64% | AGM |
| 9/1/36 | $5,335,000 | 3.00% | 3.20% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Piper Jaffray & Company, El Segundo, CA.
Southern California Metropolitan Water District
Jun 22, 2016 . . . . . . $239,455,000
Water Revenue Refunding Bonds, 2016 Series A (book entry)
Dated Jun 30, 2016.
Due Jul 1, 2028 to 2037.
First coupon Jan 1, 2017.
2035-2035 Callable Jan 1, 2020 at par, 2037-2037 Callable Jan 1, 2022 at par, 2028-2035 Callable Jan 1, 2026 at par, 2036-2036 Callable Jan 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, RBC Capital Markets, U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/28 | $12,685,000 | 5.00% | 1.74% | |
| 7/1/29 | $13,335,000 | 5.00% | 1.79% | |
| 7/1/30 | $16,545,000 | 5.00% | 1.85% | |
| 7/1/31 | $17,390,000 | 5.00% | 1.91% | |
| 7/1/32 | $18,275,000 | 5.00% | 1.96% | |
| 7/1/33 | $10,390,000 | 5.00% | 2.01% | |
| 7/1/34 | $10,110,000 | 5.00% | 2.06% | |
| 7/1/35 | $9,855,000 | 5.00% | 2.10% | |
| 7/1/35 | $25,000,000 | 2.00% | 2.00% | |
| 7/1/36 | $18,455,000 | 5.00% | 2.14% | |
| 7/1/37 | $87,415,000 | 2.125% | 2.125% |
L.O.: Nixon Peabody LLP, Los Angeles, CA; and Alexis S.M. Chiu, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Tulare (City)
Jun 22, 2016 . . . . . . $43,265,000
Sewer Revenue Refunding Bonds, Series 2016 (book entry)
Dated Jul 20, 2016.
Due Nov 15, 2019 to 2044.
First coupon Nov 15, 2016.
2026-2044 Callable Nov 15, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/19 | $355,000 | 3.00% | 0.96% | AGM |
| 11/15/20 | $630,000 | 4.00% | 1.09% | AGM |
| 11/15/21 | $635,000 | 4.00% | 1.21% | AGM |
| 11/15/22 | $670,000 | 4.00% | 1.33% | AGM |
| 11/15/23 | $695,000 | 4.00% | 1.47% | AGM |
| 11/15/24 | $725,000 | 4.00% | 1.58% | AGM |
| 11/15/25 | $735,000 | 4.00% | 1.72% | AGM |
| 11/15/26 | $745,000 | 4.00% | 1.85% | AGM |
| 11/15/27 | $755,000 | 5.00% | 1.99% | AGM |
| 11/15/28 | $740,000 | 5.00% | 2.06% | AGM |
| 11/15/29 | $780,000 | 5.00% | 2.11% | AGM |
| 11/15/30 | $845,000 | 5.00% | 2.15% | AGM |
| 11/15/31 | $785,000 | 5.00% | 2.21% | AGM |
| 11/15/32 | $1,005,000 | 4.00% | 2.51% | AGM |
| 11/15/33 | $1,035,000 | 4.00% | 2.56% | AGM |
| 11/15/34 | $2,235,000 | 4.00% | 2.61% | AGM |
| 11/15/35 | $2,320,000 | 4.00% | 2.65% | AGM |
| 11/15/36 | $2,340,000 | 4.00% | 2.69% | AGM |
| 11/15/41 | $13,210,000 | 4.00% | 2.79% | AGM |
| 11/15/44 | $12,025,000 | 4.00% | 2.82% | AGM |
L.O.: Hawkins, Delafield & Wood, San Francisco, CA.
F.A.: Bartle Wells Associates, Berkeley, CA.
Tulare (City)
Jun 22, 2016 . . . . . . $15,000,000
Sewer Revenue Refunding Bonds, Series 2016 (book entry)
Dated Jul 20, 2016.
Due Nov 15, 2042 to 2044.
First coupon Nov 15, 2016.
2042-2044 Callable Nov 15, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/44 | $15,000,000 | 2.50% | 2.50% | AGM |
L.O.: Hawkins, Delafield & Wood, San Francisco, CA.
F.A.: Bartle Wells Associates, Berkeley, CA.
University of California Regents
Jun 22, 2016 . . . . . . $532,070,000
Limited Project Revenue Bonds, 2016 Series K (book entry) $434,165,000.
Dated Jun 30, 2016.
Due May 15, 2017 to 2051.
First coupon Nov 15, 2016.
2027-2051 Callable May 15, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Academy Securities Inc., Alamo Capital, Barclays Capital, Cabrera Capital Markets Inc., FTN Financial Capital Markets, Goldman, Sachs & Co., Great Pacific Securities, Hilltop Securities Inc., J.P. Morgan Securities LLC, Jefferies LLC, Morgan Stanley & Co., Inc., Prager & Co., LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $6,825,000 | 3.00% | 0.58% | |
| 5/15/18 | $6,975,000 | 4.00% | 0.68% | |
| 5/15/19 | $7,260,000 | 4.00% | 0.81% | |
| 5/15/20 | $845,000 | 3.00% | 0.89% | |
| 5/15/21 | $2,260,000 | 3.00% | 0.99% | |
| 5/15/22 | $2,655,000 | 3.00% | 1.13% | |
| 5/15/23 | $2,735,000 | 4.00% | 1.24% | |
| 5/15/24 | $2,840,000 | 4.00% | 1.35% | |
| 5/15/25 | $2,960,000 | 4.00% | 1.50% | |
| 5/15/26 | $5,400,000 | 4.00% | 1.61% | |
| 5/15/27 | $4,235,000 | 4.00% | 1.80% | |
| 5/15/27 | $2,900,000 | 5.00% | 1.78% | |
| 5/15/28 | $2,715,000 | 4.00% | 1.92% | |
| 5/15/28 | $6,680,000 | 5.00% | 1.84% | |
| 5/15/29 | $2,855,000 | 4.00% | 2.03% | |
| 5/15/29 | $6,975,000 | 5.00% | 1.91% | |
| 5/15/30 | $10,295,000 | 5.00% | 1.98% | |
| 5/15/31 | $10,805,000 | 5.00% | 2.05% | |
| 5/15/32 | $8,960,000 | 5.00% | 2.11% | |
| 5/15/33 | $11,810,000 | 5.00% | 2.16% | |
| 5/15/34 | $12,455,000 | 5.00% | 2.21% | |
| 5/15/35 | $30,125,000 | 5.00% | 2.25% | |
| 5/15/36 | $31,635,000 | 4.00% | 2.54% | |
| 5/15/37 | $14,625,000 | 4.00% | 2.57% | |
| 5/15/37 | $18,280,000 | 5.00% | 2.32% | |
| 5/15/46 | $198,200,000 | 4.00% | 2.66% | |
| 5/15/51 | $19,860,000 | 5.00% | 2.44% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Swap Financial Group, South Orange, NJ.
COLORADO
Colorado Health Facilities Authority
Jun 23, 2016 . . . . . . $202,750,000
Hopsital Revenue Bonds, Series 2016A (Adventist Health System/Sunbelt Obligated Group) (book entry) $150,000,000.
Dated Jul 21, 2016.
Due Nov 15, 2039 to 2046.
First coupon Nov 15, 2016.
2039-2046 Callable May 15, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Ziegler Capital Markets Group, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/41 | $10,000,000 | 4.00% | 2.94% | |
| 11/15/41 | $54,900,000 | 5.00% | 2.59% | |
| 11/15/46 | $85,100,000 | 4.00% | 2.99% |
Hopsital Revenue Bonds, Series 2016B (Adventist Health System/Sunbelt Obligated Group) (book entry) $52,750,000.
Dated Jul 21, 2016.
Due Nov 15, 2021 to 2030.
First coupon Nov 15, 2016.
2026-2030 Callable May 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/21 | $4,785,000 | 5.00% | 1.22% | |
| 11/15/22 | $5,025,000 | 5.00% | 1.36% | |
| 11/15/23 | $5,275,000 | 5.00% | 1.49% | |
| 11/15/25 | $5,540,000 | 5.00% | 1.70% | |
| 11/15/26 | $5,815,000 | 5.00% | 1.86% | |
| 11/15/27 | $6,105,000 | 5.00% | 1.97% | |
| 11/15/28 | $6,410,000 | 5.00% | 2.01% | |
| 11/15/29 | $6,730,000 | 5.00% | 2.06% | |
| 11/15/30 | $7,065,000 | 5.00% | 2.10% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ponder & Co., Evergreen, CO.
Colorado Health Facilities Authority
Jun 23, 2016 . . . . . . $173,250,000
Hospital Revenue Bonds, Series 2016C (Adventist Health System/Sunbelt Obligated Group) (book entry)
Dated Aug 17, 2016.
Due Nov 15, 2033 to 2036.
First coupon Nov 15, 2016.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Ziegler Capital Markets Group, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/36 | $86,500,000 | 5.00% | 1.66% | |
| 11/15/36 | $86,750,000 | 5.00% | 2.04% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ponder & Co., Evergreen, CO.
DELAWARE
Delaware
Jun 22, 2016 . . . . . . $85,470,000
General Obligation Refunding Bonds, Series 2016D (book entry)
Dated Jun 30, 2016.
Due Jul 1, 2017 to 2031.
First coupon Jan 1, 2017.
2027-2031 Callable Jul 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $95,000 | 2.00% | 0.62% | |
| 7/1/18 | $95,000 | 3.00% | 0.71% | |
| 7/1/19 | $100,000 | 4.00% | 0.81% | |
| 7/1/20 | $105,000 | 4.00% | 0.91% | |
| 7/1/21 | $2,995,000 | 3.00% | 1.04% | |
| 7/1/21 | $5,000,000 | 5.00% | 1.04% | |
| 7/1/22 | $5,000,000 | 3.00% | 1.15% | |
| 7/1/22 | $18,315,000 | 5.00% | 1.15% | |
| 7/1/23 | $5,000,000 | 3.00% | 1.25% | |
| 7/1/23 | $10,325,000 | 5.00% | 1.25% | |
| 7/1/24 | $60,000 | 3.00% | 1.33% | |
| 7/1/25 | $60,000 | 3.00% | 1.43% | |
| 7/1/26 | $1,160,000 | 3.00% | 1.53% | |
| 7/1/27 | $9,835,000 | 5.00% | 1.65% | |
| 7/1/28 | $9,600,000 | 5.00% | 1.69% | |
| 7/1/29 | $70,000 | 3.00% | 2.02% | |
| 7/1/30 | $9,820,000 | 5.00% | 1.80% | |
| 7/1/31 | $7,835,000 | 4.00% | 2.06% |
L.O.: Saul Ewing LLP, Wilmington, DE.
F.A.: Public Financial Management, Inc., New York, NY.
Kent County
Jun 22, 2016 . . . . . . $20,760,000
Revenue Bonds, Series 2016 (Kent County Regional Sports Complex Project) (book entry)
Dated Jun 30, 2016.
Due Oct 1, 2020 to 2049.
First coupon Oct 1, 2016.
2027-2049 Callable Oct 1, 2026 at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $235,000 | 2.00% | 1.55% | |
| 10/1/21 | $275,000 | 2.00% | 1.70% | |
| 10/1/22 | $290,000 | 2.00% | 1.85% | |
| 10/1/23 | $310,000 | 1.80% | 2.00% | |
| 10/1/24 | $325,000 | 2.00% | 2.15% | |
| 10/1/25 | $345,000 | 2.20% | 2.30% | |
| 10/1/26 | $365,000 | 2.25% | 2.45% | |
| 10/1/31 | $2,195,000 | 3.50% | 3.05% | |
| 10/1/36 | $2,925,000 | 3.125% | 3.25% | |
| 10/1/46 | $9,455,000 | 5.125% | 3.25% | |
| 10/1/49 | $4,040,000 | 3.25% | 3.45% |
L.O.: Ballard Spahr LLP, Wilmington, DE.
FLORIDA
Waterleaf Community Development District
Jun 23, 2016 . . . . . . $3,790,000
Capital Improvement Revenue Bonds, Series 2016A-1 (bank qualified) (book entry) $2,080,000.
Dated Jun 30, 2016.
Due May 1, 2021 to 2046.
First coupon Nov 1, 2016.
2027-2046 Callable May 1, 2026 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/21 | $170,000 | 4.00% | 4.00% | |
| 5/1/26 | $210,000 | 4.625% | 4.625% | |
| 5/1/36 | $625,000 | 5.30% | 5.30% | |
| 5/1/46 | $1,075,000 | 5.50% | 5.50% |
Capital Improvement Revenue Bonds, Series 2016A-2 (bank qualified) (book entry) $1,710,000.
Dated Jun 30, 2016.
Due May 1, 2046.
First coupon Nov 1, 2016.
2046-2046 Callable May 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/46 | $1,710,000 | 5.50% | 5.50% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
IDAHO
Idaho Housing and Finance Association
Jun 22, 2016 . . . . . . $37,210,000
Single Family Mortgage Bonds, 2016 Series A-1 Class I Bonds (book entry) $25,000,000.
Dated Jul 6, 2016.
Due Jan 1, 2027 to Jul 1, 2036.
First coupon Jan 1, 2017.
2027-2036 Callable Jul 1, 2026 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/31 | $12,585,000 | 2.75% | 2.75% | |
| 7/1/36 | $12,415,000 | 3.00% | 3.00% |
Single Family Mortgage Bonds, 2016 Series A-2 Class I Bonds (book entry) (AMT) $12,210,000.
Dated Jul 6, 2016.
Due Jan 1, 2017 to Jul 1, 2026.
First coupon Jan 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $640,000 | 0.75% | 0.75% | |
| 7/1/17 | $675,000 | 0.85% | 0.85% | |
| 1/1/18 | $490,000 | 1.00% | 1.00% | |
| 7/1/18 | $650,000 | 1.05% | 1.05% | |
| 1/1/19 | $590,000 | 1.25% | 1.25% | |
| 7/1/19 | $650,000 | 1.30% | 1.30% | |
| 1/1/20 | $750,000 | 1.50% | 1.50% | |
| 7/1/20 | $615,000 | 1.55% | 1.55% | |
| 1/1/21 | $575,000 | 1.75% | 1.75% | |
| 7/1/21 | $650,000 | 1.80% | 1.80% | |
| 1/1/22 | $515,000 | 1.90% | 1.90% | |
| 7/1/22 | $515,000 | 2.00% | 2.00% | |
| 1/1/23 | $475,000 | 2.10% | 2.10% | |
| 7/1/23 | $700,000 | 2.20% | 2.20% | |
| 1/1/24 | $675,000 | 2.30% | 2.30% | |
| 7/1/24 | $750,000 | 2.35% | 2.35% | |
| 1/1/25 | $525,000 | 2.40% | 2.40% | |
| 7/1/25 | $590,000 | 2.50% | 2.50% | |
| 1/1/26 | $540,000 | 2.55% | 2.55% | |
| 7/1/26 | $640,000 | 2.60% | 2.60% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY; and Skinner Fawcett LLP, Boise, ID.
ILLINOIS
Forest View Village
Jun 22, 2016 . . . . . . $1,195,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 7, 2016.
Due Dec 1, 2017 to 2021.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $225,000 | 2.00% | 1.30% | |
| 12/1/18 | $235,000 | 2.00% | 1.70% | |
| 12/1/19 | $240,000 | 3.00% | 2.00% | |
| 12/1/20 | $245,000 | 3.00% | 2.10% | |
| 12/1/21 | $250,000 | 3.00% | 2.20% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Skokie School District No. 73 1/2
Jun 22, 2016 . . . . . . $1,265,000
General Obligation Limited School Bonds, 2016B (book entry)
Dated Jun 29, 2016. Interest accrues Jun 29, 2016.
Due Dec 1, 2019 to 2020.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $990,000 | 4.00% | 1.22% | |
| 12/1/20 | $275,000 | 4.00% | 1.32% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Mount Vernon (City)
Jun 22, 2016 . . . . . . $11,315,000
Waterworks Revenue Bond Anticipation Notes of 2016 (book entry)
Dated Jul 1, 2016.
Due Jul 1, 2017.
First coupon Jan 1, 2017.
2017-2017 Callable Dec 31, 2016 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $11,315,000 | 2.00% | 1.00% |
L.O.: Bingham Greenebaum Doll LLP, Indianapolis, IN.
KANSAS
Halstead (City)
Jun 22, 2016 . . . . . . $1,380,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 1, 2016.
Due Oct 1, 2016 to 2030.
First coupon Oct 1, 2016.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $15,000 | 1.00% | 1.00% | |
| 10/1/17 | $15,000 | 1.25% | 1.25% | |
| 10/1/19 | $180,000 | 1.50% | 1.50% | |
| 10/1/22 | $300,000 | 1.80% | 1.80% | |
| 10/1/24 | $205,000 | 2.00% | 2.066% | |
| 10/1/27 | $325,000 | 2.25% | 2.326% | |
| 10/1/30 | $340,000 | 2.50% | 2.606% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jun 22, 2016 . . . . . . $43,650,000
Revenue Bonds, Series 2016 (WGBH Educational Foundation Issue), Series 2016 (book entry)
Dated Jul 27, 2016.
Due Jan 1, 2019 to 2042.
First coupon Jan 1, 2017.
2027-2042 Callable Jul 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $715,000 | 4.00% | 0.98% | |
| 1/1/20 | $825,000 | 5.00% | 1.10% | |
| 1/1/21 | $875,000 | 5.00% | 1.24% | |
| 1/1/22 | $880,000 | 5.00% | 1.40% | |
| 1/1/23 | $1,100,000 | 5.00% | 1.56% | |
| 1/1/24 | $95,000 | 3.00% | 1.71% | |
| 1/1/25 | $190,000 | 3.00% | 1.85% | |
| 1/1/26 | $230,000 | 4.00% | 1.97% | |
| 1/1/27 | $310,000 | 5.00% | 2.10% | |
| 1/1/28 | $390,000 | 5.00% | 2.17% | |
| 1/1/29 | $435,000 | 5.00% | 2.22% | |
| 1/1/30 | $560,000 | 5.00% | 2.30% | |
| 1/1/31 | $415,000 | 5.00% | 2.36% | |
| 1/1/32 | $3,290,000 | 4.00% | 2.66% | |
| 1/1/33 | $3,085,000 | 4.00% | 2.70% | |
| 1/1/34 | $1,895,000 | 5.00% | 2.51% | |
| 1/1/35 | $3,440,000 | 5.00% | 2.55% | |
| 1/1/36 | $3,345,000 | 5.00% | 2.59% | |
| 1/1/38 | $6,735,000 | 4.00% | 2.90% | |
| 1/1/40 | $6,945,000 | 5.00% | 2.68% | |
| 1/1/42 | $7,895,000 | 3.00% | 3.20% |
L.O.: Locke Lord LLP, Boston, MA.
MICHIGAN
Bay City (City)
Jun 22, 2016 . . . . . . $3,480,000
2016 Limited Tax General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jul 12, 2016.
Due Apr 1, 2017 to 2028.
First coupon Oct 1, 2016.
2024-2028 Callable Apr 1, 2023 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $70,000 | 3.00% | 8.00% | MAC |
| 4/1/18 | $35,000 | 3.00% | 1.10% | MAC |
| 4/1/19 | $295,000 | 3.00% | 1.25% | MAC |
| 4/1/20 | $310,000 | 3.00% | 1.40% | MAC |
| 4/1/21 | $315,000 | 3.00% | 1.50% | MAC |
| 4/1/22 | $325,000 | 3.00% | 1.65% | MAC |
| 4/1/23 | $330,000 | 3.00% | 1.80% | MAC |
| 4/1/24 | $345,000 | 3.00% | 1.95% | MAC |
| 4/1/25 | $350,000 | 2.00% | 2.13% | MAC |
| 4/1/26 | $360,000 | 2.00% | 2.20% | MAC |
| 4/1/27 | $370,000 | 3.00% | 2.25% | MAC |
| 4/1/28 | $375,000 | 3.00% | 2.35% | MAC |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Michigan
Jun 23, 2016 . . . . . . $189,035,000
General Obligation Environmental Program Refunding Bonds, Series 2016B (book entry) $59,950,000.
Dated Jun 30, 2016.
Due Nov 1, 2021 to 2025.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/21 | $10,880,000 | 5.00% | 1.17% | |
| 11/1/22 | $11,240,000 | 5.00% | 1.31% | |
| 11/1/23 | $11,720,000 | 5.00% | 1.44% | |
| 11/1/24 | $12,760,000 | 5.00% | 1.55% | |
| 11/1/25 | $13,350,000 | 4.00% | 1.68% |
L.O.: Dickinson Wright PLLC, Lansing, MI.
F.A.: Robert W. Baird & Co., Inc., Lansing, MI.
Wayne State University Board of Governors
Jun 22, 2016 . . . . . . $101,260,000
General Revenue Refunding Bonds, Series 2016A (book entry) $89,975,000.
Dated Jul 27, 2016.
Due Nov 15, 2019 to 2037.
First coupon Nov 15, 2016.
2026-2037 Callable May 15, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/19 | $355,000 | 3.00% | 1.14% | |
| 11/15/20 | $2,890,000 | 5.00% | 1.29% | |
| 11/15/21 | $3,035,000 | 5.00% | 1.47% | |
| 11/15/22 | $5,880,000 | 5.00% | 1.63% | |
| 11/15/23 | $6,180,000 | 5.00% | 1.77% | |
| 11/15/24 | $6,185,000 | 5.00% | 1.88% | |
| 11/15/25 | $6,500,000 | 5.00% | 2.01% | |
| 11/15/26 | $3,560,000 | 5.00% | 2.13% | |
| 11/15/27 | $6,935,000 | 5.00% | 2.27% | |
| 11/15/28 | $7,290,000 | 5.00% | 2.31% | |
| 11/15/29 | $7,200,000 | 5.00% | 2.36% | |
| 11/15/30 | $4,500,000 | 2.50% | 2.75% | |
| 11/15/31 | $4,930,000 | 5.00% | 2.46% | |
| 11/15/32 | $5,185,000 | 5.00% | 2.51% | |
| 11/15/33 | $5,445,000 | 4.00% | 2.81% | |
| 11/15/34 | $5,675,000 | 4.00% | 2.86% | |
| 11/15/35 | $5,910,000 | 3.00% | 3.08% | |
| 11/15/36 | $1,145,000 | 3.00% | 3.10% | |
| 11/15/37 | $1,175,000 | 3.125% | 3.16% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Blue Rose Capital Advisors, Minneapolis, MN.
MISSOURI
Lake Winnebago (City)
Jun 23, 2016 . . . . . . $285,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 7, 2016.
Due Mar 1, 2018 to 2036.
First coupon Mar 1, 2017.
2024-2036 Callable Mar 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $100,000 | 2.00% | 1.30% | |
| 3/1/23 | $20,000 | 2.25% | 2.25% | |
| 3/1/28 | $25,000 | 3.00% | 3.00% | |
| 3/1/31 | $100,000 | 3.125% | 3.20% | |
| 3/1/36 | $40,000 | 3.50% | 3.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
Mexico School District No. 59
Jun 21, 2016 . . . . . . $6,000,000
General Obligation Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jul 5, 2016. Interest accrues Jul 5, 2016.
Due Mar 1, 2019 to 2030.
First coupon Mar 1, 2017.
2022-2030 Callable Mar 1, 2021 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $225,000 | 0.90% | 0.90% | |
| 3/1/20 | $225,000 | 1.00% | 1.00% | |
| 3/1/21 | $225,000 | 1.25% | 1.25% | |
| 3/1/22 | $250,000 | 1.30% | 1.30% | |
| 3/1/23 | $250,000 | 1.40% | 1.40% | |
| 3/1/24 | $625,000 | 1.55% | 1.55% | |
| 3/1/25 | $650,000 | 1.70% | 1.70% | |
| 3/1/26 | $675,000 | 1.80% | 1.80% | |
| 3/1/27 | $700,000 | 1.90% | 1.90% | |
| 3/1/28 | $725,000 | 2.00% | 2.00% | |
| 3/1/29 | $725,000 | 2.10% | 2.10% | |
| 3/1/30 | $725,000 | 2.25% | 2.25% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
NEBRASKA
Douglas County
Jun 22, 2016 . . . . . . $21,815,000
General Obligation Refunding Bonds, Series 2016A (book entry) $6,395,000.
Dated Jul 26, 2016.
Due Dec 15, 2016 to 2025.
First coupon Dec 15, 2016.
2021-2025 Callable Jul 26, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $570,000 | 2.00% | 0.56% | |
| 12/15/17 | $605,000 | 2.00% | 0.73% | |
| 12/15/18 | $620,000 | 2.00% | 0.86% | |
| 12/15/19 | $630,000 | 2.00% | 0.98% | |
| 12/15/20 | $640,000 | 1.25% | 1.10% | |
| 12/15/21 | $650,000 | 2.00% | 1.20% | |
| 12/15/22 | $660,000 | 2.00% | 1.32% | |
| 12/15/23 | $675,000 | 1.50% | 1.45% | |
| 12/15/24 | $670,000 | 2.00% | 1.57% | |
| 12/15/25 | $675,000 | 2.00% | 1.70% |
General Obligation Refunding Bonds, Series 2016B (book entry) $15,420,000.
Dated Jul 26, 2016.
Due Dec 15, 2016 to 2021.
First coupon Dec 15, 2016.
2021-2021 Callable Jul 26, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $2,385,000 | 4.00% | 0.56% | |
| 12/15/17 | $2,405,000 | 4.00% | 0.73% | |
| 12/15/18 | $2,500,000 | 4.00% | 0.86% | |
| 12/15/19 | $2,605,000 | 5.00% | 0.98% | |
| 12/15/20 | $2,715,000 | 3.00% | 1.10% | |
| 12/15/21 | $2,810,000 | 3.00% | 1.20% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 513 (Arbor Ridge 2nd Addition)
Jun 22, 2016 . . . . . . $4,000,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 15, 2016.
Due Aug 15, 2018 to 2036.
First coupon Feb 15, 2017.
2021-2036 Callable Jul 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $170,000 | 1.75% | 1.75% | |
| 8/15/19 | $170,000 | 1.90% | 1.90% | |
| 8/15/20 | $175,000 | 2.00% | 2.00% | |
| 8/15/21 | $175,000 | 2.15% | 2.15% | |
| 8/15/22 | $180,000 | 2.30% | 2.30% | |
| 8/15/23 | $185,000 | 2.45% | 2.45% | |
| 8/15/24 | $190,000 | 2.55% | 2.55% | |
| 8/15/25 | $195,000 | 2.75% | 2.75% | |
| 8/15/26 | $200,000 | 2.85% | 2.85% | |
| 8/15/27 | $205,000 | 3.00% | 3.00% | |
| 8/15/28 | $210,000 | 3.10% | 3.10% | |
| 8/15/29 | $215,000 | 3.20% | 3.20% | |
| 8/15/30 | $225,000 | 3.30% | 3.30% | |
| 8/15/31 | $230,000 | 3.40% | 3.40% | |
| 8/15/32 | $235,000 | 3.45% | 3.45% | |
| 8/15/33 | $245,000 | 3.50% | 3.50% | |
| 8/15/34 | $255,000 | 3.55% | 3.55% | |
| 8/15/35 | $265,000 | 3.60% | 3.60% | |
| 8/15/36 | $275,000 | 3.65% | 3.65% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
NEW JERSEY
Manalapan-Englishtown Regional Board of Education
Jun 22, 2016 . . . . . . $16,585,000
Refunding School Bonds, Series 2016 (New Jersey School Bond Reserve Act) (book entry)
Dated Jul 8, 2016.
Due Oct 1, 2016 to 2028.
First coupon Oct 1, 2016.
2027-2028 Callable Oct 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $295,000 | 2.00% | 0.61% | |
| 10/1/24 | $3,010,000 | 4.00% | 1.67% | |
| 10/1/25 | $3,130,000 | 4.00% | 1.80% | |
| 10/1/26 | $3,260,000 | 4.00% | 1.90% | |
| 10/1/27 | $3,380,000 | 4.00% | 2.04% | |
| 10/1/28 | $3,510,000 | 4.00% | 2.10% |
L.O.: Waters, McPherson, McNeill, P.C., Secaucus, NJ.
New Jersey Educational Facilities Authority
Jun 22, 2016 . . . . . . $45,300,000
Revenue Refunding Bonds, Rowan University Issue, Series 2016 C (book entry)
Dated Jul 14, 2016.
Due Jul 1, 2017 to 2031.
First coupon Jan 1, 2017.
2027-2031 Callable Jul 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $565,000 | 3.00% | 0.80% | |
| 7/1/18 | $1,535,000 | 5.00% | 1.00% | |
| 7/1/19 | $1,605,000 | 5.00% | 1.08% | AGM |
| 7/1/20 | $2,910,000 | 5.00% | 1.23% | AGM |
| 7/1/21 | $3,205,000 | 5.00% | 1.39% | AGM |
| 7/1/22 | $3,315,000 | 5.00% | 1.55% | AGM |
| 7/1/23 | $3,680,000 | 5.00% | 1.70% | AGM |
| 7/1/24 | $4,995,000 | 5.00% | 1.88% | AGM |
| 7/1/25 | $5,750,000 | 5.00% | 2.00% | AGM |
| 7/1/26 | $6,000,000 | 5.00% | 2.10% | AGM |
| 7/1/27 | $8,545,000 | 5.00% | 2.18% | AGM |
| 7/1/28 | $895,000 | 2.50% | 2.64% | AGM |
| 7/1/29 | $920,000 | 2.50% | 2.65% | AGM |
| 7/1/30 | $940,000 | 5.00% | 2.35% | AGM |
| 7/1/31 | $440,000 | 2.625% | 2.76% | AGM |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Washington Township (Gloucester County)
Jun 23, 2016 . . . . . . $6,305,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 7, 2016.
Due Aug 1, 2016 to 2021.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $40,000 | 2.00% | 0.71% | |
| 8/1/17 | $1,300,000 | 2.00% | 0.85% | |
| 8/1/18 | $1,260,000 | 4.00% | 1.00% | |
| 8/1/19 | $1,245,000 | 5.00% | 1.14% | |
| 8/1/20 | $1,250,000 | 5.00% | 1.24% | |
| 8/1/21 | $1,210,000 | 5.00% | 1.36% |
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
West Orange Township Board of Education
Jun 22, 2016 . . . . . . $4,970,000
Refunding Certificates of Participation (Lease Purchase Agreement-AGH Leasing, Inc) (book entry)
Dated Jul 14, 2016.
Due Oct 1, 2016 to 2024.
First coupon Oct 1, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., Powell Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $40,000 | 2.00% | 0.80% | AGM |
| 10/1/17 | $545,000 | 3.00% | 1.00% | AGM |
| 10/1/18 | $560,000 | 3.00% | 1.25% | AGM |
| 10/1/19 | $580,000 | 4.00% | 1.45% | AGM |
| 10/1/20 | $605,000 | 4.00% | 1.57% | AGM |
| 10/1/21 | $620,000 | 4.00% | 1.70% | AGM |
| 10/1/22 | $645,000 | 4.00% | 1.85% | AGM |
| 10/1/23 | $675,000 | 4.00% | 2.00% | AGM |
| 10/1/24 | $700,000 | 4.00% | 2.12% | AGM |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Metropolitan Transportation Authority
Jun 23, 2016 . . . . . . $625,505,000
Transportation Revenue Refunding Bonds, Series 2016B (book entry)
Dated Jun 30, 2016.
Due Nov 15, 2018 to 2037.
First coupon Nov 15, 2016.
2027-2037 Callable Nov 15, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., Academy Securities Inc., Stern Brothers & Co., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Jefferies LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., RBC Capital Markets, Wells Fargo Securities, Barclays Capital, Bank of New York Mellon Capital Markets, LLC, Cabrera Capital Markets Inc., Drexel Hamilton, LLC., Duncan-Williams, Inc., Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, Janney Montgomery Scott LLC, KeyBanc Capital Markets, M & T Securities, Inc., Mesirow Financial, Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, PNC Capital Markets, Raymond James & Associates, Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., TD Securities, U.S. Bancorp Investments, Inc., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/18 | $19,285,000 | 3.00% | 0.83% | |
| 11/15/19 | $1,245,000 | 3.50% | 0.95% | |
| 11/15/19 | $18,620,000 | 5.00% | 0.95% | |
| 11/15/20 | $1,550,000 | 4.00% | 1.09% | |
| 11/15/20 | $19,290,000 | 5.00% | 1.09% | |
| 11/15/21 | $1,390,000 | 3.00% | 1.22% | |
| 11/15/21 | $20,475,000 | 5.00% | 1.22% | |
| 11/15/22 | $2,340,000 | 4.00% | 1.35% | |
| 11/15/22 | $20,590,000 | 5.00% | 1.35% | |
| 11/15/23 | $990,000 | 4.00% | 1.50% | |
| 11/15/23 | $23,065,000 | 5.00% | 1.50% | |
| 11/15/24 | $1,045,000 | 4.00% | 1.61% | |
| 11/15/24 | $24,200,000 | 5.00% | 1.61% | |
| 11/15/25 | $5,195,000 | 4.00% | 1.73% | |
| 11/15/25 | $21,300,000 | 5.00% | 1.73% | |
| 11/15/26 | $6,245,000 | 4.00% | 1.85% | |
| 11/15/26 | $21,525,000 | 5.00% | 1.85% | |
| 11/15/27 | $29,095,000 | 5.00% | 1.97% | |
| 11/15/28 | $11,060,000 | 5.00% | 2.03% | |
| 11/15/29 | $14,630,000 | 5.00% | 2.09% | |
| 11/15/30 | $7,500,000 | 5.00% | 2.13% | |
| 11/15/31 | $1,855,000 | 5.00% | 2.19% | |
| 11/15/32 | $2,175,000 | 5.00% | 2.24% | |
| 11/15/33 | $15,720,000 | 5.00% | 2.29% | |
| 11/15/34 | $18,060,000 | 4.00% | 2.59% | |
| 11/15/34 | $20,415,000 | 5.00% | 2.34% | |
| 11/15/35 | $46,570,000 | 5.00% | 2.38% | |
| 11/15/36 | $98,000,000 | 4.00% | 2.67% | |
| 11/15/37 | $152,075,000 | 5.00% | 2.45% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY; and Bryant Rabbino LLP, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Metropolitan Transportation Authority
Jun 23, 2016 . . . . . . $48,485,000
Transportation Revenue Refunding Bonds, Series 2016B (book entry)
Dated Jun 30, 2016.
Due Nov 15, 2031 to 2033.
First coupon Nov 15, 2016.
2031-2033 Callable Nov 15, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., Academy Securities Inc., Stern Brothers & Co., Bank of America, N.A., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Jefferies LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., RBC Capital Markets, Wells Fargo Securities, Barclays Capital, BNY Capital Markets, Inc. (A subsidiary of The Bank of New York), Cabrera Capital Markets, LLC, Drexel Hamilton, LLC., Duncan-Williams, Inc., Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, Janney Montgomery Scott LLC, KeyBanc Capital Markets, M & T Securities, Inc., Mesirow Financial, Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, PNC Capital Markets, Raymond James & Associates, Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., TD Securities, U.S. Bancorp Investments, Inc., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/31 | $6,545,000 | 2.125% | 2.125% | |
| 11/15/32 | $20,460,000 | 2.125% | 2.125% | |
| 11/15/33 | $21,480,000 | 2.25% | 2.25% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY; and Bryant Rabbino LLP, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
NORTH DAKOTA
Traill County Water Resource District
Jun 22, 2016 . . . . . . $1,945,000
Improvement Bonds of 2016 (bank qualified) (book entry)
Dated Jun 30, 2016.
Due May 1, 2017 to 2036.
First coupon Nov 1, 2016.
2022-2036 Callable May 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $160,000 | 0.80% | 0.80% | |
| 5/1/20 | $180,000 | 1.25% | 1.30% | |
| 5/1/23 | $275,000 | 1.50% | 1.65% | |
| 5/1/26 | $290,000 | 1.85% | 1.85% | |
| 5/1/27 | $100,000 | 2.00% | 2.10% | |
| 5/1/32 | $520,000 | 3.00% | 3.10% | |
| 5/1/36 | $420,000 | 3.25% | 3.25% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Ohio Water Development Authority
Jun 22, 2016 . . . . . . $150,000,000
Water Development Revenue Bonds, Fresh Water Series 2016B (book entry)
Dated Jul 7, 2016.
Due Dec 1, 2023 to Jun 1, 2037.
First coupon Dec 1, 2016.
2027-2037 Callable Dec 1, 2026 at par.
Purchased through negotiation by Jefferies LLC, Hilltop Securities Inc., Cabrera Capital Markets Inc., Estrada Hinojosa & Company, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/23 | $10,000,000 | 5.00% | 1.35% | |
| 6/1/24 | $10,000,000 | 5.00% | 1.39% | |
| 12/1/24 | $10,000,000 | 5.00% | 1.44% | |
| 6/1/25 | $10,000,000 | 5.00% | 1.49% | |
| 12/1/25 | $10,000,000 | 5.00% | 1.54% | |
| 6/1/26 | $10,000,000 | 5.00% | 1.60% | |
| 12/1/26 | $10,000,000 | 5.00% | 1.65% | |
| 6/1/27 | $10,000,000 | 5.00% | 1.71% | |
| 12/1/27 | $10,000,000 | 5.00% | 1.74% | |
| 6/1/28 | $3,000,000 | 5.00% | 1.76% | |
| 12/1/28 | $3,000,000 | 5.00% | 1.78% | |
| 6/1/29 | $3,000,000 | 5.00% | 1.81% | |
| 12/1/29 | $3,500,000 | 5.00% | 1.83% | |
| 12/1/30 | $7,000,000 | 5.00% | 1.87% | |
| 12/1/31 | $7,000,000 | 5.00% | 1.93% | |
| 12/1/32 | $7,000,000 | 5.00% | 1.98% | |
| 12/1/33 | $7,000,000 | 5.00% | 2.03% | |
| 12/1/34 | $7,000,000 | 5.00% | 2.08% | |
| 12/1/35 | $5,000,000 | 5.00% | 2.11% | |
| 12/1/36 | $4,500,000 | 5.00% | 2.14% | |
| 6/1/37 | $3,000,000 | 5.00% | 2.17% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Pickerington Local School District
Jun 22, 2016 . . . . . . $10,010,000
Refunding Bonds, Series 2016B (book entry)
Dated Jul 6, 2016. Interest accrues Jul 6, 2016.
Due Dec 1, 2032 to 2034.
First coupon Dec 1, 2016.
2032-2034 Callable Dec 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/32 | $3,210,000 | 4.00% | 2.39% | |
| 12/1/33 | $3,335,000 | 4.00% | 2.44% | |
| 12/1/34 | $1,000,000 | 4.00% | 2.46% | |
| 12/1/34 | $2,465,000 | 2.75% | 2.85% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Rockmill Financial Consulting, LLC, Lancaster, OH.
Sharonville (City)
Jun 23, 2016 . . . . . . $3,050,000
Various Purpose Bond Anticipation Notes, Series 2016 (General Obligation - Limited Tax) (bank qualified) (book entry)
Dated Jul 6, 2016. Interest accrues Jul 6, 2016.
Due Jun 29, 2017.
First coupon Jun 29, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/29/17 | $3,050,000 | 1.75% | 1.00% |
L.O.: Locke Lord LLP, Chicago, IL.
Strongsville (City)
Jun 21, 2016 . . . . . . $16,480,000
General Obligation (Limited Tax) Various Purpose Refunding Bonds, Series 2016 (book entry)
Dated Jul 21, 2016. Interest accrues Jul 21, 2016.
Due Dec 1, 2017 to 2034.
First coupon Dec 1, 2016.
2025-2034 Callable Dec 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $60,000 | 2.00% | 0.71% | |
| 12/1/18 | $60,000 | 2.00% | 0.82% | |
| 12/1/19 | $260,000 | 1.50% | 0.92% | |
| 12/1/20 | $665,000 | 2.00% | 1.03% | |
| 12/1/21 | $715,000 | 2.00% | 1.13% | |
| 12/1/22 | $760,000 | 2.00% | 1.27% | |
| 12/1/23 | $465,000 | 2.00% | 1.39% | |
| 12/1/24 | $470,000 | 2.00% | 1.49% | |
| 12/1/25 | $480,000 | 4.00% | 1.61% | |
| 12/1/26 | $495,000 | 2.25% | 1.74% | |
| 12/1/27 | $2,030,000 | 4.00% | 1.87% | |
| 12/1/28 | $2,100,000 | 4.00% | 1.93% | |
| 12/1/29 | $2,180,000 | 4.00% | 2.05% | |
| 12/1/30 | $1,065,000 | 4.00% | 2.12% | |
| 12/1/31 | $1,105,000 | 3.50% | 2.37% | |
| 12/1/32 | $1,145,000 | 4.00% | 2.28% | |
| 12/1/33 | $1,190,000 | 4.00% | 2.34% | |
| 12/1/34 | $1,235,000 | 4.00% | 2.38% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH.
Tiffin (City)
Jun 21, 2016 . . . . . . $6,145,000
General Obligation (Limited Tax) Capital Improvement and Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 21, 2016.
Due Dec 1, 2017 to 2041.
First coupon Dec 1, 2016.
2024-2041 Callable Dec 1, 2023 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $410,000 | 2.00% | 0.88% | |
| 12/1/18 | $420,000 | 3.00% | 0.97% | |
| 12/1/19 | $430,000 | 2.00% | 1.09% | |
| 12/1/20 | $225,000 | 3.00% | 1.19% | |
| 12/1/20 | $225,000 | 2.00% | 1.19% | |
| 12/1/21 | $330,000 | 3.00% | 1.29% | |
| 12/1/21 | $120,000 | 2.00% | 1.29% | |
| 12/1/22 | $465,000 | 2.00% | 1.39% | |
| 12/1/23 | $475,000 | 2.50% | 1.54% | |
| 12/1/24 | $500,000 | 2.50% | 1.63% | |
| 12/1/25 | $500,000 | 3.00% | 1.78% | |
| 12/1/26 | $510,000 | 3.00% | 1.90% | |
| 12/1/30 | $340,000 | 3.00% | 2.24% | |
| 12/1/33 | $285,000 | 3.50% | 2.46% | |
| 12/1/36 | $315,000 | 3.50% | 2.59% | |
| 12/1/38 | $225,000 | 3.00% | 3.10% | |
| 12/1/41 | $370,000 | 3.00% | 3.14% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Uhrichsville (City)
Jun 22, 2016 . . . . . . $3,835,000
Recreational Facilities Improvement (Limited Tax General Obligation) Bond Anticipation Notes, Series 2016 (Ohio Market Access Program) (book entry)
Dated Jul 7, 2016. Interest accrues Jul 7, 2016.
Due Jul 6, 2017.
First coupon Jul 6, 2017.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/6/17 | $3,835,000 | 1.50% | 0.90% |
L.O.: Ice Miller, Indianapolis, IN.
OREGON
Astoria Hospital Facilities Authority
Jun 22, 2016 . . . . . . $18,805,000
Hospital Revenue Bonds, Series 2016 (Columbia Memorial Hospital) (book entry)
Dated Jul 7, 2016.
Due Aug 1, 2038 to 2046.
First coupon Feb 1, 2017.
2038-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/41 | $7,455,000 | 5.00% | 3.05% | |
| 8/1/42 | $2,105,000 | 3.50% | 3.62% | |
| 8/1/46 | $9,245,000 | 4.00% | 3.44% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
Oregon Facilities Authority
Jun 21, 2016 . . . . . . $21,255,000
Revenue and Refunding Bonds, Series 2016 B (Willamette University Projects) (book entry)
Dated Jul 14, 2016.
Due Oct 1, 2040 to 2045.
First coupon Oct 1, 2016.
2040-2045 Callable Oct 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/40 | $8,510,000 | 5.00% | 2.62% | |
| 10/1/45 | $12,745,000 | 3.00% | 3.10% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Western Financial Group, LLC, Portland, OR.
Oregon Special Districts Cooperative Financing Programs
Jun 22, 2016 . . . . . . $1,312,000
Certificates of Participation, Series 2016A (bank qualified) (book entry)
Dated Jun 30, 2016.
Due Jan 1, 2017 to 2036.
First coupon Jan 1, 2017.
2021-2036 Callable Jan 1, 2018 at 102.000%, declining to par Jan 1, 2018.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $97,000 | 1.30% | 1.30% | |
| 1/1/18 | $120,000 | 1.50% | 1.50% | |
| 1/1/19 | $120,000 | 1.65% | 1.65% | |
| 1/1/20 | $120,000 | 1.85% | 1.85% | |
| 1/1/21 | $125,000 | 2.00% | 2.00% | |
| 1/1/22 | $130,000 | 2.15% | 2.15% | |
| 1/1/23 | $135,000 | 2.30% | 2.30% | |
| 1/1/24 | $135,000 | 2.50% | 2.50% | |
| 1/1/25 | $110,000 | 2.75% | 2.75% | |
| 1/1/26 | $115,000 | 3.00% | 3.00% | |
| 1/1/27 | $40,000 | 3.20% | 3.20% | |
| 1/1/36 | $65,000 | 4.00% | 4.00% |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Allegheny County
Jun 23, 2016 . . . . . . $276,815,000
General Obligation Refunding Bonds, Series C-75 (book entry) $208,215,000.
Dated Jul 7, 2016.
Due Nov 1, 2017 to 2033.
First coupon Nov 1, 2016.
2027-2033 Callable Nov 1, 2026 at par.
Purchased through negotiation by PNC Capital Markets, Academy Securities Inc., Janney Montgomery Scott LLC, RBC Capital Markets, Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $1,600,000 | 4.00% | 0.82% | |
| 11/1/18 | $1,640,000 | 2.00% | 0.91% | |
| 11/1/19 | $1,680,000 | 3.00% | 1.04% | |
| 11/1/20 | $895,000 | 3.00% | 1.18% | |
| 11/1/21 | $4,165,000 | 4.00% | 1.33% | |
| 11/1/22 | $6,460,000 | 4.00% | 1.48% | |
| 11/1/23 | $6,905,000 | 5.00% | 1.64% | |
| 11/1/24 | $12,335,000 | 5.00% | 1.79% | |
| 11/1/25 | $15,720,000 | 5.00% | 1.93% | |
| 11/1/26 | $19,925,000 | 5.00% | 2.06% | |
| 11/1/27 | $26,120,000 | 5.00% | 2.18% | |
| 11/1/28 | $31,355,000 | 5.00% | 2.25% | |
| 11/1/29 | $32,625,000 | 5.00% | 2.30% | |
| 11/1/30 | $13,870,000 | 4.00% | 2.55% | |
| 11/1/31 | $14,430,000 | 4.00% | 2.61% | |
| 11/1/32 | $15,005,000 | 4.00% | 2.67% | |
| 11/1/33 | $3,485,000 | 4.00% | 2.72% |
General Obligation Bonds, Series C-76 (book entry) $68,600,000.
Dated Jul 7, 2016.
Due Nov 1, 2020 to 2041.
First coupon Nov 1, 2016.
2027-2041 Callable Nov 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/20 | $5,000 | 3.00% | 1.18% | |
| 11/1/21 | $5,000 | 3.00% | 1.33% | |
| 11/1/22 | $100,000 | 4.00% | 1.48% | |
| 11/1/23 | $100,000 | 4.00% | 1.64% | |
| 11/1/24 | $100,000 | 4.00% | 1.79% | |
| 11/1/25 | $100,000 | 4.00% | 1.93% | |
| 11/1/26 | $100,000 | 4.00% | 2.09% | |
| 11/1/27 | $100,000 | 4.00% | 2.27% | |
| 11/1/28 | $100,000 | 2.25% | 2.44% | |
| 11/1/29 | $100,000 | 2.25% | 2.54% | |
| 11/1/30 | $1,255,000 | 2.50% | 2.67% | |
| 11/1/31 | $1,325,000 | 2.50% | 2.76% | |
| 11/1/32 | $355,000 | 2.50% | 2.79% | |
| 11/1/33 | $235,000 | 2.625% | 2.88% | |
| 11/1/37 | $7,000,000 | 3.00% | 3.10% | |
| 11/1/41 | $57,620,000 | 5.00% | 2.70% |
L.O.: Clark Hill P.L.C., Pittsburgh, PA.
F.A.: Bank of New York Mellon Capital Markets, LLC, New York, NY.
Hempfield School District
Jun 22, 2016 . . . . . . $9,180,000
General Obligation Bonds, Series A of 2016 (Pennsylvania State School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Jul 25, 2016.
Due Oct 15, 2017 to 2031.
First coupon Oct 15, 2016.
2022-2031 Callable Oct 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/17 | $5,000 | 0.85% | 0.85% | |
| 10/15/18 | $500,000 | 0.98% | 0.98% | |
| 10/15/18 | $635,000 | 3.00% | 0.98% | |
| 10/15/19 | $600,000 | 2.00% | 1.09% | |
| 10/15/19 | $620,000 | 4.00% | 1.09% | |
| 10/15/20 | $300,000 | 1.50% | 1.23% | |
| 10/15/20 | $1,015,000 | 4.00% | 1.23% | |
| 10/15/21 | $350,000 | 1.50% | 1.375% | |
| 10/15/21 | $1,015,000 | 4.00% | 1.375% | |
| 10/15/22 | $600,000 | 2.00% | 1.53% | |
| 10/15/23 | $610,000 | 2.00% | 1.68% | |
| 10/15/24 | $40,000 | 2.00% | 1.87% | |
| 10/15/25 | $45,000 | 2.00% | 2.00% | |
| 10/15/26 | $45,000 | 2.00% | 2.10% | |
| 10/15/30 | $190,000 | 2.35% | 2.45% | |
| 10/15/31 | $2,610,000 | 3.00% | 2.40% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
Lehigh County General Purpose Authority
Jun 23, 2016 . . . . . . $12,915,000
College Revenue Bonds, Series of 2016 (Lehigh Carbon Community College Refunding Project) (book entry) $11,180,000.
Dated Jul 8, 2016.
Due Nov 1, 2018 to 2030.
First coupon Nov 1, 2016.
2027-2030 Callable Nov 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/18 | $465,000 | 5.00% | 1.03% | BAM |
| 11/1/19 | $930,000 | 5.00% | 1.18% | BAM |
| 11/1/20 | $980,000 | 5.00% | 1.36% | BAM |
| 11/1/21 | $1,025,000 | 5.00% | 1.54% | BAM |
| 11/1/22 | $1,075,000 | 5.00% | 1.68% | BAM |
| 11/1/23 | $1,135,000 | 5.00% | 1.81% | BAM |
| 11/1/24 | $1,195,000 | 5.00% | 1.93% | BAM |
| 11/1/25 | $1,250,000 | 5.00% | 2.05% | BAM |
| 11/1/26 | $1,315,000 | 5.00% | 2.18% | BAM |
| 11/1/27 | $435,000 | 2.125% | 2.47% | BAM |
| 11/1/28 | $445,000 | 2.30% | 2.66% | BAM |
| 11/1/29 | $460,000 | 2.50% | 2.78% | BAM |
| 11/1/30 | $470,000 | 2.50% | 2.82% | BAM |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
Scranton Redevelopment Authority
Jun 22, 2016 . . . . . . $37,730,000
Guaranteed Lease Revenue Bonds, Series A of 2016 (book entry) $29,810,000.
Dated Jun 28, 2016.
Due Nov 15, 2018 to 2028.
First coupon Nov 15, 2016.
2024-2028 Callable May 15, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., IFS Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/21 | $7,805,000 | 5.00% | 3.75% | |
| 11/15/28 | $22,005,000 | 5.00% | 4.125% |
Guaranteed Lease Revenue Bonds, Series AA of 2016 (book entry) $7,920,000.
Dated Jun 28, 2016.
Due Nov 15, 2016 to 2026.
First coupon Nov 15, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/26 | $7,920,000 | 5.25% | 5.50% |
L.O.: Stevens & Lee, Scranton, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Westtown Township
Jun 23, 2016 . . . . . . $9,595,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Jul 21, 2016.
Due Dec 15, 2017 to 2036.
First coupon Dec 15, 2016.
2022-2036 Callable Dec 15, 2021 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $135,000 | 0.85% | 0.85% | |
| 12/15/18 | $630,000 | 1.00% | 1.00% | |
| 12/15/19 | $630,000 | 3.00% | 1.15% | |
| 12/15/20 | $655,000 | 3.00% | 1.25% | |
| 12/15/21 | $670,000 | 2.00% | 1.40% | |
| 12/15/22 | $685,000 | 2.00% | 1.55% | |
| 12/15/23 | $695,000 | 2.00% | 1.70% | |
| 12/15/24 | $715,000 | 2.00% | 1.85% | |
| 12/15/25 | $725,000 | 2.00% | 1.95% | |
| 12/15/26 | $740,000 | 2.00% | 2.10% | |
| 12/15/27 | $750,000 | 2.00% | 2.20% | |
| 12/15/28 | $765,000 | 2.125% | 2.30% | |
| 12/15/29 | $780,000 | 2.25% | 2.40% | |
| 12/15/33 | $555,000 | 2.625% | 2.80% | |
| 12/15/36 | $465,000 | 3.00% | 3.00% |
L.O.: Lamb McErlane, P.C., West Chester, PA.
SOUTH CAROLINA
Estill (Town)
Jun 22, 2016 . . . . . . $4,090,000
Waterworks and Sewer System Revenue Refunding and Improvement Bonds, Series 2016 (book entry)
Dated Jun 30, 2016.
Due Oct 1, 2030.
First coupon Oct 1, 2016.
2030-2030 Callable Oct 30, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/30 | $4,090,000 | 2.55% | 2.55% |
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
James Island Public Facilities Corporation
Jun 22, 2016 . . . . . . $3,190,000
Lease Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 29, 2016. Interest accrues Jun 29, 2016.
Due Jun 1, 2017 to 2031.
First coupon Dec 1, 2016.
2022-2031 Callable Jun 1, 2021 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $200,000 | 0.90% | 0.90% | |
| 6/1/18 | $200,000 | 1.05% | 1.05% | |
| 6/1/19 | $200,000 | 1.20% | 1.20% | |
| 6/1/20 | $200,000 | 1.40% | 1.40% | |
| 6/1/21 | $200,000 | 1.55% | 1.55% | |
| 6/1/22 | $200,000 | 2.00% | 1.70% | |
| 6/1/23 | $25,000 | 1.85% | 1.85% | |
| 6/1/31 | $1,965,000 | 2.625% | 2.80% |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
F.A.: Municipal Advisors Group of Boston, Boston, MA.
TEXAS
Arlington Higher Education Finance Corporation
Jun 23, 2016 . . . . . . $42,980,000
Education Revenue Bonds (Uplift Education), Series 2016A (book entry) $42,600,000.
Dated Jul 7, 2016.
Due Dec 1, 2016 to 2051.
First coupon Dec 1, 2016.
2027-2051 Callable Dec 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $7,810,000 | 2.75% | 2.75% | |
| 12/1/36 | $12,585,000 | 5.00% | 3.15% | |
| 12/1/46 | $13,175,000 | 5.00% | 3.30% | |
| 12/1/51 | $9,030,000 | 5.00% | 3.35% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Buck Financial Advisors LLC, Englewood, CO.
Dallas (City)
Jun 23, 2016 . . . . . . $540,345,000
Waterworks and Sewer System Revenue Refunding Bonds, Series 2016A (book entry) $370,100,000.
Dated Jul 7, 2016.
Due Oct 1, 2017 to 2045.
First coupon Oct 1, 2016.
2027-2045 Callable Oct 1, 2026 at par.
Purchased through negotiation by Goldman, Sachs & Co., Loop Capital Markets, LLC, Citigroup Global Markets, Inc., Frost Bank, Piper Jaffray & Company, Ramirez & Co., Inc., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $2,995,000 | 3.00% | 0.67% | |
| 10/1/18 | $3,120,000 | 5.00% | 0.79% | |
| 10/1/19 | $3,280,000 | 5.00% | 0.91% | |
| 10/1/20 | $3,450,000 | 5.00% | 1.01% | |
| 10/1/21 | $3,625,000 | 5.00% | 1.16% | |
| 10/1/22 | $3,810,000 | 5.00% | 1.28% | |
| 10/1/23 | $4,005,000 | 5.00% | 1.40% | |
| 10/1/24 | $4,210,000 | 5.00% | 1.50% | |
| 10/1/25 | $4,425,000 | 5.00% | 1.60% | |
| 10/1/26 | $4,660,000 | 5.00% | 1.70% | |
| 10/1/27 | $4,895,000 | 5.00% | 1.81% | |
| 10/1/28 | $10,990,000 | 5.00% | 1.87% | |
| 10/1/29 | $44,370,000 | 5.00% | 1.94% | |
| 10/1/30 | $26,815,000 | 5.00% | 2.00% | |
| 10/1/31 | $25,100,000 | 5.00% | 2.06% | |
| 10/1/32 | $15,510,000 | 5.00% | 2.11% | |
| 10/1/33 | $16,305,000 | 5.00% | 2.16% | |
| 10/1/34 | $28,985,000 | 5.00% | 2.21% | |
| 10/1/35 | $10,000,000 | 4.00% | 2.50% | |
| 10/1/35 | $16,640,000 | 5.00% | 2.25% | |
| 10/1/36 | $15,000,000 | 4.00% | 2.54% | |
| 10/1/36 | $22,210,000 | 5.00% | 2.29% | |
| 10/1/41 | $25,000,000 | 4.00% | 2.64% | |
| 10/1/41 | $28,115,000 | 5.00% | 2.39% | |
| 10/1/45 | $42,585,000 | 4.00% | 2.68% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; Escamilla & Poneck, Inc., Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Frisco (City)
Jun 22, 2016 . . . . . . $120,615,000
General Obligation Refunding and Improvement Bonds, Series 2016 (book entry)
Dated Jun 15, 2016. Interest accrues Jul 27, 2016.
Due Feb 15, 2017 to 2036.
First coupon Feb 15, 2017.
2027-2036 Callable Feb 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., Wells Fargo Securities, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $5,815,000 | 3.00% | 0.60% | |
| 2/15/18 | $6,270,000 | 4.00% | 0.75% | |
| 2/15/19 | $8,750,000 | 4.00% | 0.89% | |
| 2/15/20 | $8,435,000 | 5.00% | 1.02% | |
| 2/15/21 | $8,890,000 | 5.00% | 1.18% | |
| 2/15/22 | $7,730,000 | 5.00% | 1.30% | |
| 2/15/23 | $8,115,000 | 5.00% | 1.43% | |
| 2/15/24 | $7,905,000 | 5.00% | 1.56% | |
| 2/15/25 | $8,315,000 | 5.00% | 1.67% | |
| 2/15/26 | $5,195,000 | 5.00% | 1.79% | |
| 2/15/27 | $5,475,000 | 5.00% | 1.89% | |
| 2/15/28 | $5,755,000 | 5.00% | 1.95% | |
| 2/15/29 | $4,260,000 | 5.00% | 2.00% | |
| 2/15/30 | $4,455,000 | 4.00% | 2.35% | |
| 2/15/31 | $4,570,000 | 4.00% | 2.41% | |
| 2/15/32 | $4,755,000 | 4.00% | 2.46% | |
| 2/15/33 | $4,950,000 | 4.00% | 2.51% | |
| 2/15/34 | $3,495,000 | 3.50% | 2.75% | |
| 2/15/35 | $3,645,000 | 5.00% | 2.32% | |
| 2/15/36 | $3,835,000 | 5.00% | 2.36% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Frisco (City)
Jun 22, 2016 . . . . . . $17,065,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2016A (book entry)
Dated Jun 15, 2016. Interest accrues Jul 27, 2016.
Due Feb 15, 2017 to 2036.
First coupon Feb 15, 2017.
2027-2036 Callable Feb 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., Wells Fargo Securities, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $560,000 | 2.00% | 0.60% | |
| 2/15/18 | $605,000 | 2.00% | 0.75% | |
| 2/15/19 | $620,000 | 2.00% | 0.89% | |
| 2/15/20 | $640,000 | 4.00% | 1.02% | |
| 2/15/21 | $670,000 | 4.00% | 1.18% | |
| 2/15/22 | $690,000 | 4.00% | 1.31% | |
| 2/15/23 | $725,000 | 4.00% | 1.43% | |
| 2/15/24 | $755,000 | 4.00% | 1.56% | |
| 2/15/25 | $780,000 | 4.00% | 1.67% | |
| 2/15/26 | $815,000 | 4.00% | 1.79% | |
| 2/15/27 | $850,000 | 4.00% | 1.99% | |
| 2/15/28 | $880,000 | 4.00% | 2.10% | |
| 2/15/29 | $920,000 | 4.00% | 2.20% | |
| 2/15/30 | $955,000 | 4.00% | 2.33% | |
| 2/15/31 | $995,000 | 4.00% | 2.39% | |
| 2/15/32 | $1,030,000 | 4.00% | 2.45% | |
| 2/15/33 | $1,075,000 | 4.00% | 2.50% | |
| 2/15/34 | $1,120,000 | 4.00% | 2.55% | |
| 2/15/35 | $1,165,000 | 4.00% | 2.59% | |
| 2/15/36 | $1,215,000 | 4.00% | 2.63% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Northwest Harris County Municipal Utility District No. 5
Jun 22, 2016 . . . . . . $18,375,000
Refunding Bonds, Series 2016 (book entry)
Dated Jul 1, 2016. Interest accrues Jul 1, 2016.
Due May 1, 2017 to 2032.
First coupon Nov 1, 2016.
2026-2032 Callable May 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $175,000 | 2.00% | 0.75% | AGM |
| 5/1/18 | $5,000 | 2.00% | 1.10% | AGM |
| 5/1/19 | $5,000 | 2.00% | 1.27% | AGM |
| 5/1/20 | $5,000 | 2.00% | 1.47% | AGM |
| 5/1/21 | $1,085,000 | 3.00% | 1.70% | AGM |
| 5/1/22 | $1,125,000 | 3.625% | 1.90% | AGM |
| 5/1/23 | $1,175,000 | 4.00% | 2.00% | AGM |
| 5/1/24 | $1,240,000 | 4.00% | 2.10% | AGM |
| 5/1/25 | $1,305,000 | 4.00% | 2.20% | AGM |
| 5/1/26 | $1,370,000 | 4.00% | 2.35% | AGM |
| 5/1/27 | $2,515,000 | 4.00% | 2.45% | AGM |
| 5/1/28 | $1,520,000 | 4.00% | 2.50% | AGM |
| 5/1/29 | $1,590,000 | 4.00% | 2.55% | AGM |
| 5/1/30 | $1,675,000 | 4.00% | 2.57% | AGM |
| 5/1/31 | $1,750,000 | 4.00% | 2.60% | AGM |
| 5/1/32 | $1,835,000 | 4.00% | 2.65% | AGM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Ore City Independent School District
Jun 23, 2016 . . . . . . $8,385,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 15, 2016. Interest accrues Jul 15, 2016.
Due Aug 15, 2016 to Feb 15, 2038.
First coupon Aug 15, 2016.
2026-2038 Callable Feb 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $165,000 | 2.00% | 0.60% | PSF |
| 2/15/19 | $120,000 | 2.00% | 1.00% | PSF |
| 2/15/20 | $290,000 | 3.00% | 1.08% | PSF |
| 2/15/21 | $300,000 | 3.00% | 1.23% | PSF |
| 2/15/22 | $305,000 | 3.00% | 1.38% | PSF |
| 2/15/23 | $310,000 | 3.00% | 1.53% | PSF |
| 2/15/24 | $350,000 | 3.00% | 1.63% | PSF |
| 2/15/25 | $360,000 | 3.00% | 1.73% | PSF |
| 2/15/26 | $370,000 | 3.00% | 1.78% | PSF |
| 2/15/28 | $780,000 | 4.00% | 1.80% | PSF |
| 2/15/30 | $855,000 | 4.00% | 1.90% | PSF |
| 2/15/32 | $925,000 | 4.00% | 2.05% | PSF |
| 2/15/34 | $1,000,000 | 4.00% | 2.15% | PSF |
| 2/15/36 | $1,085,000 | 4.00% | 2.25% | PSF |
| 2/15/38 | $1,170,000 | 4.00% | 2.35% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Richardson Independent School District
Jun 22, 2016 . . . . . . $76,625,000
School Building Bonds, Series 2016 (book entry)
Dated Jun 15, 2016. Interest accrues Jul 21, 2016.
Due Feb 15, 2017 to 2041.
First coupon Feb 15, 2017.
2026-2041 Callable Feb 15, 2025 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $23,025,000 | 2.00% | 0.58% | PSF |
| 2/15/18 | $1,620,000 | 2.00% | 0.75% | PSF |
| 2/15/19 | $1,665,000 | 2.00% | 0.87% | PSF |
| 2/15/20 | $1,710,000 | 2.00% | 0.98% | PSF |
| 2/15/21 | $1,740,000 | 2.00% | 1.12% | PSF |
| 2/15/22 | $100,000 | 2.00% | 1.28% | PSF |
| 2/15/23 | $100,000 | 2.00% | 1.38% | PSF |
| 2/15/24 | $905,000 | 2.00% | 1.49% | PSF |
| 2/15/25 | $1,350,000 | 5.00% | 1.58% | PSF |
| 2/15/26 | $1,425,000 | 5.00% | 1.68% | PSF |
| 2/15/27 | $1,490,000 | 5.00% | 1.78% | PSF |
| 2/15/28 | $1,985,000 | 5.00% | 1.84% | PSF |
| 2/15/29 | $2,090,000 | 5.00% | 1.89% | PSF |
| 2/15/30 | $2,195,000 | 5.00% | 1.97% | PSF |
| 2/15/31 | $2,310,000 | 5.00% | 2.01% | PSF |
| 2/15/32 | $2,420,000 | 5.00% | 2.07% | PSF |
| 2/15/33 | $2,970,000 | 5.00% | 2.12% | PSF |
| 2/15/34 | $3,100,000 | 4.00% | 2.41% | PSF |
| 2/15/35 | $3,225,000 | 4.00% | 2.45% | PSF |
| 2/15/36 | $3,360,000 | 4.00% | 2.49% | PSF |
| 2/15/37 | $3,500,000 | 4.00% | 2.52% | PSF |
| 2/15/38 | $3,635,000 | 4.00% | 2.55% | PSF |
| 2/15/39 | $3,790,000 | 4.00% | 2.58% | PSF |
| 2/15/41 | $6,915,000 | 4.00% | 2.60% | PSF |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
South Shore Harbour Municipal Utility District No. 7
Jun 22, 2016 . . . . . . $3,145,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 1, 2016. Interest accrues Jul 1, 2016.
Due Sep 1, 2016 to 2033.
First coupon Sep 1, 2016.
2026-2033 Callable Sep 1, 2025 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $35,000 | 2.00% | 0.75% | BAM |
| 9/1/17 | $5,000 | 2.00% | 1.30% | BAM |
| 9/1/18 | $135,000 | 2.00% | 1.15% | BAM |
| 9/1/19 | $145,000 | 3.00% | 1.30% | BAM |
| 9/1/20 | $155,000 | 3.00% | 1.50% | BAM |
| 9/1/21 | $150,000 | 3.00% | 1.70% | BAM |
| 9/1/22 | $160,000 | 3.00% | 1.80% | BAM |
| 9/1/23 | $175,000 | 2.00% | 1.90% | BAM |
| 9/1/24 | $170,000 | 2.00% | 1.95% | BAM |
| 9/1/25 | $180,000 | 3.00% | 2.00% | BAM |
| 9/1/27 | $390,000 | 4.00% | 2.125% | BAM |
| 9/1/28 | $210,000 | 4.00% | 2.20% | BAM |
| 9/1/31 | $705,000 | 4.00% | 2.27% | BAM |
| 9/1/33 | $530,000 | 4.00% | 2.39% | BAM |
L.O.: Paul A. Philbin & Assoc., P.C., Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Wall Independent School District
Jun 23, 2016 . . . . . . $17,260,000
School Building Bonds, Series 2016 (book entry)
Dated Jul 1, 2016. Interest accrues Jul 26, 2016.
Due Feb 15, 2017 to 2041.
First coupon Feb 15, 2017.
2026-2041 Callable Feb 15, 2025 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $210,000 | 2.00% | 0.80% | PSF |
| 2/15/18 | $265,000 | 2.00% | 0.84% | PSF |
| 2/15/19 | $270,000 | 2.00% | 0.95% | PSF |
| 2/15/20 | $280,000 | 2.00% | 1.05% | PSF |
| 2/15/21 | $290,000 | 2.00% | 1.18% | PSF |
| 2/15/22 | $295,000 | 2.00% | 1.30% | PSF |
| 2/15/23 | $525,000 | 5.00% | 1.41% | PSF |
| 2/15/24 | $555,000 | 5.00% | 1.54% | PSF |
| 2/15/25 | $580,000 | 5.00% | 1.65% | PSF |
| 2/15/26 | $610,000 | 5.00% | 1.75% | PSF |
| 2/15/27 | $640,000 | 5.00% | 1.85% | PSF |
| 2/15/28 | $670,000 | 4.00% | 2.14% | PSF |
| 2/15/29 | $700,000 | 4.00% | 2.19% | PSF |
| 2/15/30 | $730,000 | 4.00% | 2.27% | PSF |
| 2/15/31 | $760,000 | 4.00% | 2.33% | PSF |
| 2/15/32 | $790,000 | 5.00% | 2.13% | PSF |
| 2/15/33 | $835,000 | 5.00% | 2.18% | PSF |
| 2/15/34 | $875,000 | 5.00% | 2.23% | PSF |
| 2/15/35 | $920,000 | 5.00% | 2.27% | PSF |
| 2/15/36 | $970,000 | 5.00% | 2.31% | PSF |
| 2/15/41 | $5,490,000 | 4.00% | 2.64% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
UTAH
Cottonwood Heights (City)
Jun 22, 2016 . . . . . . $3,280,000
Sales Tax Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 12, 2016. Interest accrues Jul 12, 2016.
Due Jul 1, 2017 to 2039.
First coupon Jul 1, 2017.
2025-2039 Callable Jul 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $40,000 | 2.00% | 0.85% | |
| 7/1/18 | $100,000 | 3.00% | 1.00% | |
| 7/1/19 | $100,000 | 3.00% | 1.10% | |
| 7/1/20 | $105,000 | 3.00% | 1.20% | |
| 7/1/21 | $110,000 | 3.00% | 1.25% | AGM |
| 7/1/22 | $110,000 | 3.00% | 1.40% | AGM |
| 7/1/23 | $115,000 | 3.00% | 1.50% | AGM |
| 7/1/24 | $120,000 | 3.00% | 1.60% | AGM |
| 7/1/26 | $255,000 | 4.00% | 1.75% | AGM |
| 7/1/28 | $275,000 | 4.00% | 1.93% | AGM |
| 7/1/30 | $295,000 | 4.00% | 2.00% | AGM |
| 7/1/32 | $320,000 | 4.00% | 2.07% | AGM |
| 7/1/34 | $345,000 | 4.00% | 2.17% | AGM |
| 7/1/36 | $375,000 | 4.00% | 2.27% | AGM |
| 7/1/39 | $615,000 | 3.00% | 3.123% | AGM |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WASHINGTON
North Thurston Public Schools
Jun 23, 2016 . . . . . . $32,920,000
General Obligation Bonds, 2016 (Washington School Bond Guarantee Program) (book entry)
Dated Jul 6, 2016.
Due Dec 1, 2017 to 2033.
First coupon Jun 1, 2017.
2027-2033 Callable Jun 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $4,765,000 | 2.00% | 0.69% | |
| 12/1/18 | $5,780,000 | 3.00% | 0.86% | |
| 12/1/19 | $1,900,000 | 4.00% | 0.98% | |
| 12/1/20 | $865,000 | 4.00% | 1.12% | |
| 12/1/21 | $1,245,000 | 5.00% | 1.23% | |
| 12/1/22 | $1,680,000 | 5.00% | 1.36% | |
| 12/1/23 | $2,165,000 | 5.00% | 1.48% | |
| 12/1/24 | $2,725,000 | 5.00% | 1.58% | |
| 12/1/25 | $3,330,000 | 5.00% | 1.69% | |
| 12/1/28 | $1,250,000 | 4.00% | 2.02% | |
| 12/1/29 | $1,010,000 | 4.00% | 2.13% | |
| 12/1/30 | $1,175,000 | 4.00% | 2.22% | |
| 12/1/31 | $1,360,000 | 4.00% | 2.30% | |
| 12/1/32 | $1,570,000 | 4.00% | 2.35% | |
| 12/1/33 | $2,100,000 | 4.00% | 2.40% |
L.O.: Pacifica Law Group, Seattle, WA.
WISCONSIN
Argyle School District
Jun 22, 2016 . . . . . . $9,100,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Jul 19, 2016.
Due Sep 19, 2016.
First coupon Sep 19, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/19/16 | $9,100,000 | 2.00% | 0.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Imperial Irrigation District
Jun 22, 2016 . . . . . . $191,535,000
Electric System Refunding Revenue Bonds, Series 2016A (book entry) (Taxable) $31,645,000.
Dated Jul 14, 2016.
Due Nov 1, 2016 to 2029.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $1,960,000 | 0.945% | 0.945% | |
| 11/1/17 | $3,745,000 | 0.995% | 0.995% | |
| 11/1/18 | $3,785,000 | 1.095% | 1.095% | |
| 11/1/19 | $1,205,000 | 1.32% | 1.32% | |
| 11/1/20 | $1,225,000 | 1.649% | 1.649% | |
| 11/1/21 | $1,245,000 | 1.899% | 1.899% | |
| 11/1/22 | $1,265,000 | 2.011% | 2.061% | |
| 11/1/23 | $1,295,000 | 2.261% | 2.261% | |
| 11/1/24 | $1,325,000 | 2.482% | 2.482% | |
| 11/1/25 | $1,360,000 | 2.632% | 2.632% | |
| 11/1/26 | $3,255,000 | 2.732% | 2.732% | |
| 11/1/27 | $485,000 | 2.782% | 2.832% | |
| 11/1/28 | $495,000 | 2.882% | 2.932% | |
| 11/1/29 | $9,000,000 | 3.032% | 3.032% |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Mountain View School District
Jun 22, 2016 . . . . . . $6,285,000
2016 General Obligation Refunding Bonds (School Facilities Improvement District No. 1) (book entry) (Taxable)
Dated Jul 14, 2016. Interest accrues Jul 14, 2016.
Due Aug 1, 2016 to 2027.
First coupon Aug 1, 2016.
2027-2027 Callable Aug 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $130,000 | 0.74% | 0.74% | BAM |
| 8/1/17 | $290,000 | 1.07% | 1.07% | BAM |
| 8/1/18 | $325,000 | 1.26% | 1.26% | BAM |
| 8/1/19 | $340,000 | 1.44% | 1.44% | BAM |
| 8/1/20 | $360,000 | 1.76% | 1.76% | BAM |
| 8/1/21 | $600,000 | 1.96% | 1.96% | BAM |
| 8/1/22 | $650,000 | 2.14% | 2.14% | BAM |
| 8/1/23 | $705,000 | 2.34% | 2.34% | BAM |
| 8/1/24 | $770,000 | 2.50% | 2.50% | BAM |
| 8/1/25 | $850,000 | 2.65% | 2.65% | BAM |
| 8/1/26 | $875,000 | 2.80% | 2.80% | BAM |
| 8/1/27 | $390,000 | 2.95% | 2.95% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: KNN Public Finance, Oakland, CA.
University of California Regents
Jun 22, 2016 . . . . . . $532,070,000
Limited Project Revenue Bonds, 2016 Series L (book entry) (Taxable) $97,905,000.
Dated Jun 30, 2016.
Due May 15, 2017 to 2039.
First coupon Nov 15, 2016.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Academy Securities Inc., Alamo Capital, Barclays Capital, Cabrera Capital Markets Inc., FTN Financial Capital Markets, Goldman, Sachs & Co., Great Pacific Securities, Hilltop Securities Inc., J.P. Morgan Securities LLC, Jefferies LLC, Morgan Stanley & Co., Inc., Prager & Co., LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $5,505,000 | 0.65% | 0.65% | |
| 5/15/18 | $8,975,000 | 0.993% | 0.993% | |
| 5/15/19 | $9,055,000 | 1.228% | 1.228% | |
| 5/15/20 | $6,620,000 | 1.534% | 1.534% | |
| 5/15/21 | $5,340,000 | 1.784% | 1.784% | |
| 5/15/22 | $5,100,000 | 2.02% | 2.02% | |
| 5/15/23 | $5,200,000 | 2.22% | 2.22% | |
| 5/15/24 | $5,310,000 | 2.439% | 2.439% | |
| 5/15/25 | $5,440,000 | 2.589% | 2.589% | |
| 5/15/26 | $3,255,000 | 2.639% | 2.639% | |
| 5/15/27 | $4,075,000 | 2.789% | 2.789% | |
| 5/15/28 | $2,245,000 | 2.889% | 2.889% | |
| 5/15/29 | $2,305,000 | 3.039% | 3.039% | |
| 5/15/30 | $2,365,000 | 3.139% | 3.139% | |
| 5/15/31 | $2,445,000 | 3.239% | 3.239% | |
| 5/15/32 | $2,525,000 | 3.339% | 3.339% | |
| 5/15/39 | $22,145,000 | 3.702% | 3.702% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Swap Financial Group, South Orange, NJ.
MICHIGAN
Michigan
Jun 23, 2016 . . . . . . $189,035,000
General Obligation School Loan Refunding Bonds, Series 2016A (book entry) (Taxable) $129,085,000.
Dated Jun 30, 2016.
Due Nov 1, 2016 to 2022.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $2,970,000 | 0.60% | 0.60% | |
| 11/1/17 | $2,635,000 | 0.99% | 0.99% | |
| 11/1/18 | $2,665,000 | 1.151% | 1.151% | |
| 11/1/19 | $2,700,000 | 1.375% | 1.375% | |
| 11/1/20 | $36,085,000 | 1.579% | 1.579% | |
| 11/1/21 | $57,895,000 | 1.779% | 1.779% | |
| 11/1/22 | $24,135,000 | 1.966% | 1.966% |
L.O.: Dickinson Wright PLLC, Lansing, MI.
F.A.: Robert W. Baird & Co., Inc., Lansing, MI.
Michigan Finance Authority
Jun 22, 2016 . . . . . . $16,750,000
Local Government Loan Program Revenue Bonds, Series 2016B (City of Allen Park Limited Tax General Obligation Local Project Bonds) (book entry) (Taxable)
Dated Jun 29, 2016. Interest accrues Jun 29, 2016.
Due May 1, 2023 to 2045.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/23 | $220,000 | 3.16% | 3.16% | |
| 5/1/24 | $225,000 | 3.31% | 3.31% | |
| 5/1/25 | $235,000 | 3.38% | 3.38% | |
| 5/1/26 | $530,000 | 3.48% | 3.48% | |
| 5/1/27 | $550,000 | 3.58% | 3.58% | |
| 5/1/28 | $570,000 | 3.68% | 3.68% | |
| 5/1/29 | $590,000 | 3.78% | 3.78% | |
| 5/1/30 | $610,000 | 3.88% | 3.88% | |
| 5/1/31 | $635,000 | 3.98% | 3.98% | |
| 5/1/36 | $3,610,000 | 4.45% | 4.45% | |
| 5/1/45 | $8,975,000 | 4.80% | 4.80% |
L.O.: Dykema Gossett PLLC, Bloomfield Hills, MI.
Wayne State University Board of Governors
Jun 22, 2016 . . . . . . $101,260,000
General Revenue Refunding Bonds, Series 2016B (book entry) (Taxable) $11,285,000.
Dated Jul 27, 2016.
Due Nov 15, 2018 to 2037.
First coupon Nov 15, 2016.
2026-2037 Callable May 15, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/18 | $970,000 | 1.50% | 1.55% | |
| 11/15/19 | $600,000 | 1.65% | 1.70% | |
| 11/15/20 | $460,000 | 1.80% | 1.85% | |
| 11/15/21 | $465,000 | 2.125% | 2.17% | |
| 11/15/22 | $480,000 | 2.35% | 2.40% | |
| 11/15/23 | $490,000 | 2.55% | 2.60% | |
| 11/15/24 | $285,000 | 2.85% | 2.90% | |
| 11/15/25 | $300,000 | 2.95% | 3.00% | |
| 11/15/31 | $2,445,000 | 3.70% | 3.80% | |
| 11/15/37 | $4,790,000 | 4.00% | 4.178% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Blue Rose Capital Advisors, Minneapolis, MN.
PENNSYLVANIA
Lehigh County General Purpose Authority
Jun 23, 2016 . . . . . . $12,915,000
College Revenue Bonds, Series A of 2016 (Lehigh Carbon Community College Refunding Project) (book entry) (Taxable) $1,735,000.
Dated Jul 8, 2016.
Due Nov 1, 2017 to 2018.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $1,315,000 | 1.20% | 1.20% | BAM |
| 11/1/18 | $420,000 | 1.45% | 1.45% | BAM |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
TEXAS
Arlington Higher Education Finance Corporation
Jun 23, 2016 . . . . . . $42,980,000
Education Revenue Bonds (Uplift Education), Series 2016B (book entry) (Taxable) $380,000.
Dated Jul 7, 2016.
Due Dec 1, 2018.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $380,000 | 3.00% | 3.00% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Buck Financial Advisors LLC, Englewood, CO.
Dallas (City)
Jun 23, 2016 . . . . . . $540,345,000
Waterworks and Sewer System Revenue Refunding Bonds, Series 2016B (book entry) (Taxable) $170,245,000.
Dated Jul 7, 2016.
Due Oct 1, 2016 to 2028.
First coupon Oct 1, 2016.
2027-2028 Callable Oct 1, 2026 at par.
Purchased through negotiation by Goldman, Sachs & Co., Loop Capital Markets, LLC, Citigroup Global Markets, Inc., Frost Bank, Piper Jaffray & Company, Ramirez & Co., Inc., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $2,530,000 | 0.60% | 0.60% | |
| 10/1/17 | $5,110,000 | 1.00% | 1.00% | |
| 10/1/18 | $39,975,000 | 0.985% | 0.985% | |
| 10/1/19 | $28,280,000 | 1.217% | 1.217% | |
| 10/1/20 | $1,410,000 | 1.526% | 1.526% | |
| 10/1/21 | $8,105,000 | 1.726% | 1.726% | |
| 10/1/22 | $16,640,000 | 1.868% | 1.868% | |
| 10/1/23 | $9,610,000 | 2.068% | 2.068% | |
| 10/1/24 | $2,770,000 | 2.289% | 2.289% | |
| 10/1/25 | $2,835,000 | 2.389% | 2.389% | |
| 10/1/26 | $5,650,000 | 2.439% | 2.439% | |
| 10/1/27 | $17,560,000 | 2.589% | 2.589% | |
| 10/1/28 | $29,770,000 | 2.689% | 2.689% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; Escamilla & Poneck, Inc., Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Frisco (City)
Jun 22, 2016 . . . . . . $20,500,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2016B (book entry) (Taxable)
Dated Jun 15, 2016. Interest accrues Jul 27, 2016.
Due Feb 15, 2019 to 2041.
First coupon Feb 15, 2017.
2027-2041 Callable Feb 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., Wells Fargo Securities, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/19 | $665,000 | 1.255% | 1.255% | |
| 2/15/20 | $670,000 | 1.484% | 1.484% | |
| 2/15/21 | $685,000 | 1.704% | 1.704% | |
| 2/15/22 | $695,000 | 1.916% | 1.916% | |
| 2/15/23 | $710,000 | 2.046% | 2.046% | |
| 2/15/24 | $725,000 | 2.265% | 2.265% | |
| 2/15/25 | $740,000 | 2.365% | 2.365% | |
| 2/15/26 | $760,000 | 2.515% | 2.515% | |
| 2/15/27 | $780,000 | 2.685% | 2.685% | |
| 2/15/28 | $800,000 | 2.835% | 2.835% | |
| 2/15/29 | $825,000 | 2.985% | 2.985% | |
| 2/15/30 | $850,000 | 3.085% | 3.085% | |
| 2/15/31 | $880,000 | 3.185% | 3.185% | |
| 2/15/36 | $4,885,000 | 3.60% | 3.60% | |
| 2/15/41 | $5,830,000 | 3.50% | 3.80% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
