ALABAMA
Vance (City)
Jun 23, 2016 . . . . . . $1,090,000
General Obligation Warrants, Series 2016 (book entry)
Dated Jul 1, 2016.
Due Jul 1, 2021 to 2046.
First coupon Jan 1, 2017.
2027-2046 Callable Jul 1, 2026 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $130,000 | 1.50% | 1.66% | MAC |
| 7/1/26 | $150,000 | 2.15% | 2.27% | MAC |
| 7/1/31 | $160,000 | 2.50% | 2.66% | MAC |
| 7/1/36 | $185,000 | 2.85% | 2.94% | MAC |
| 7/1/41 | $215,000 | 3.30% | 3.40% | MAC |
| 7/1/46 | $250,000 | 3.40% | 3.50% | MAC |
L.O.: Garner Couch & Ezell, LLP, Birmingham, AL.
ARIZONA
Festival Ranch Community Facilities District
Jun 23, 2016 . . . . . . $5,410,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 13, 2016.
Due Jul 15, 2017 to 2036.
First coupon Jan 15, 2017.
2027-2036 Callable Jul 15, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $70,000 | 2.00% | 1.05% | BAM |
| 7/15/18 | $75,000 | 2.00% | 1.19% | BAM |
| 7/15/19 | $80,000 | 3.00% | 1.38% | BAM |
| 7/15/20 | $85,000 | 3.00% | 1.53% | BAM |
| 7/15/21 | $90,000 | 4.00% | 1.71% | BAM |
| 7/15/22 | $95,000 | 4.00% | 1.86% | BAM |
| 7/15/23 | $100,000 | 4.00% | 2.01% | BAM |
| 7/15/24 | $100,000 | 4.00% | 2.11% | BAM |
| 7/15/25 | $105,000 | 4.00% | 2.21% | BAM |
| 7/15/26 | $110,000 | 4.00% | 2.31% | BAM |
| 7/15/31 | $625,000 | 4.00% | 2.66% | BAM |
| 7/15/36 | $3,875,000 | 4.00% | 2.89% | BAM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: FirstSouthwest, Phoenix, AZ.
CALIFORNIA
Capistrano Unified School District Community Facilities District No. 98-1A (Pacifica San Juan)
Jun 24, 2016 . . . . . . $6,375,000
Special Tax Bonds, Series 2016 (book entry)
Dated Jul 13, 2016.
Due Sep 1, 2017 to 2044.
First coupon Mar 1, 2017.
2026-2044 Callable Sep 1, 2025 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $60,000 | 2.00% | 0.73% | |
| 9/1/18 | $95,000 | 2.00% | 0.96% | |
| 9/1/19 | $100,000 | 2.00% | 1.16% | |
| 9/1/20 | $110,000 | 2.00% | 1.31% | |
| 9/1/21 | $115,000 | 2.00% | 1.46% | |
| 9/1/22 | $125,000 | 2.00% | 1.66% | |
| 9/1/23 | $130,000 | 2.00% | 1.87% | |
| 9/1/24 | $140,000 | 2.00% | 2.02% | |
| 9/1/25 | $150,000 | 2.00% | 2.17% | |
| 9/1/26 | $160,000 | 2.25% | 2.37% | |
| 9/1/27 | $170,000 | 2.375% | 2.54% | |
| 9/1/28 | $180,000 | 2.50% | 2.67% | |
| 9/1/29 | $190,000 | 2.625% | 2.78% | |
| 9/1/30 | $205,000 | 2.625% | 2.85% | |
| 9/1/31 | $215,000 | 2.75% | 2.93% | |
| 9/1/32 | $230,000 | 2.75% | 3.03% | |
| 9/1/33 | $240,000 | 3.00% | 3.07% | |
| 9/1/34 | $255,000 | 3.00% | 3.10% | |
| 9/1/35 | $270,000 | 3.00% | 3.13% | |
| 9/1/38 | $910,000 | 3.00% | 3.20% | |
| 9/1/40 | $695,000 | 3.125% | 3.26% | |
| 9/1/44 | $1,630,000 | 3.20% | 3.33% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Corona Public Financing Authority
Jun 23, 2016 . . . . . . $24,520,000
2016 Lease Revenue Refunding Bonds (book entry)
Dated Jul 7, 2016.
Due Nov 1, 2017 to 2036.
First coupon Nov 1, 2016.
2027-2036 Callable Nov 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $1,185,000 | 2.00% | 0.72% | |
| 11/1/18 | $1,220,000 | 3.00% | 0.84% | |
| 11/1/19 | $1,255,000 | 4.00% | 1.01% | |
| 11/1/20 | $1,300,000 | 4.00% | 1.13% | |
| 11/1/21 | $1,355,000 | 4.00% | 1.28% | |
| 11/1/22 | $1,415,000 | 4.00% | 1.44% | |
| 11/1/23 | $1,475,000 | 4.00% | 1.57% | |
| 11/1/24 | $1,530,000 | 4.00% | 1.69% | |
| 11/1/25 | $1,590,000 | 4.00% | 1.84% | |
| 11/1/26 | $880,000 | 5.00% | 1.99% | |
| 11/1/27 | $925,000 | 5.00% | 2.13% | |
| 11/1/28 | $970,000 | 5.00% | 2.22% | |
| 11/1/29 | $1,020,000 | 5.00% | 2.27% | |
| 11/1/30 | $1,070,000 | 5.00% | 2.31% | |
| 11/1/31 | $1,125,000 | 5.00% | 2.36% | |
| 11/1/36 | $6,205,000 | 3.00% | 3.14% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
CONNECTICUT
East Lyme (Town)
Jun 24, 2016 . . . . . . $9,680,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 21, 2016.
Due Jul 15, 2017 to 2032.
First coupon Jan 15, 2017.
2027-2032 Callable Jul 15, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $1,515,000 | 3.00% | 0.70% | |
| 7/15/18 | $1,080,000 | 3.00% | 0.85% | |
| 7/15/19 | $900,000 | 5.00% | 0.95% | |
| 7/15/20 | $895,000 | 3.00% | 1.05% | |
| 7/15/21 | $250,000 | 3.00% | 1.21% | |
| 7/15/22 | $250,000 | 3.00% | 1.32% | |
| 7/15/23 | $250,000 | 3.00% | 1.49% | |
| 7/15/24 | $250,000 | 4.00% | 1.60% | |
| 7/15/25 | $740,000 | 4.00% | 1.70% | |
| 7/15/26 | $755,000 | 4.00% | 1.80% | |
| 7/15/27 | $495,000 | 2.00% | 1.90% | |
| 7/15/28 | $465,000 | 2.00% | 2.00% | |
| 7/15/29 | $465,000 | 2.25% | 2.00% | |
| 7/15/30 | $460,000 | 2.50% | 2.10% | |
| 7/15/31 | $455,000 | 2.50% | 2.20% | |
| 7/15/32 | $455,000 | 2.50% | 2.30% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Seymour (Town)
Jun 23, 2016 . . . . . . $7,225,000
General Obligation Refunding Bonds, Series 2016B (bank qualified) (book entry)
Dated Jul 1, 2016.
Due Mar 1, 2021 to 2031.
First coupon Mar 1, 2017.
2027-2031 Callable Mar 1, 2026 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $585,000 | 4.00% | 1.07% | |
| 3/1/22 | $250,000 | 2.00% | 1.20% | |
| 3/1/22 | $835,000 | 4.00% | 1.20% | |
| 3/1/23 | $1,085,000 | 4.00% | 1.31% | |
| 3/1/24 | $765,000 | 4.00% | 1.42% | |
| 3/1/25 | $570,000 | 4.00% | 1.52% | |
| 3/1/26 | $530,000 | 3.00% | 1.62% | |
| 3/1/27 | $100,000 | 2.50% | 1.72% | |
| 3/1/27 | $440,000 | 4.00% | 1.72% | |
| 3/1/28 | $565,000 | 2.50% | 1.88% | |
| 3/1/29 | $500,000 | 2.50% | 1.98% | |
| 3/1/30 | $500,000 | 2.50% | 2.11% | |
| 3/1/31 | $500,000 | 2.50% | 2.21% |
L.O.: Day Pitney LLP, Hartford, CT.
FLORIDA
Greater Orlando Aviation Authority
Jun 24, 2016 . . . . . . $76,930,000
Priority Subordinated Airport Facilities Revenue Refunding Bonds, Series 2016 (book entry) (AMT)
Dated Jul 12, 2016.
Due Oct 1, 2016 to 2027.
First coupon Oct 1, 2016.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., PNC Capital Markets, Wells Fargo Securities, Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $14,165,000 | 1.00% | 0.58% | |
| 10/1/17 | $4,420,000 | 5.00% | 0.89% | |
| 10/1/18 | $4,640,000 | 5.00% | 1.06% | |
| 10/1/19 | $4,870,000 | 5.00% | 1.20% | |
| 10/1/20 | $5,115,000 | 5.00% | 1.35% | |
| 10/1/21 | $5,370,000 | 5.00% | 1.50% | |
| 10/1/22 | $5,640,000 | 5.00% | 1.66% | |
| 10/1/23 | $5,920,000 | 5.00% | 1.82% | |
| 10/1/24 | $6,215,000 | 5.00% | 1.96% | |
| 10/1/25 | $6,525,000 | 5.00% | 2.11% | |
| 10/1/26 | $6,855,000 | 5.00% | 2.21% | |
| 10/1/27 | $7,195,000 | 5.00% | 2.32% |
L.O.: Foley & Lardner, Orlando, FL; and D. Seaton and Associates, Miami, FL.
F.A.: Raymond James & Associates, Inc., Orlando, FL; and Frasca & Associates, L.L.C., New York, NY.
Orlando Utilities Commission
Jun 23, 2016 . . . . . . $142,690,000
Utility System Revenue Refunding Bonds, Series 2016A (book entry)
Dated Aug 3, 2016.
Due Oct 1, 2017 to 2033.
First coupon Oct 1, 2016.
2028-2033 Callable Oct 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $16,415,000 | 4.00% | 0.66% | |
| 10/1/18 | $34,495,000 | 5.00% | 0.80% | |
| 10/1/19 | $14,500,000 | 5.00% | 0.90% | |
| 10/1/20 | $15,220,000 | 5.00% | 1.02% | |
| 10/1/21 | $14,390,000 | 5.00% | 1.14% | |
| 10/1/22 | $1,455,000 | 5.00% | 1.28% | |
| 10/1/23 | $9,605,000 | 5.00% | 1.38% | |
| 10/1/28 | $5,415,000 | 5.00% | 1.85% | |
| 10/1/29 | $5,680,000 | 5.00% | 1.90% | |
| 10/1/30 | $5,965,000 | 5.00% | 1.95% | |
| 10/1/31 | $6,265,000 | 4.00% | 2.23% | |
| 10/1/32 | $6,515,000 | 4.00% | 2.31% | |
| 10/1/33 | $6,770,000 | 4.00% | 2.36% |
L.O.: Bryant, Miller & Olive, Orlando, FL; and Marchena and Graham, P.A., Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
ILLINOIS
Chatham Area Public Library District
Jun 20, 2016 . . . . . . $2,575,000
General Obligation Refunding Library Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 30, 2016.
Due Feb 1, 2017 to 2026.
First coupon Feb 1, 2017.
Non-callable.
Privately placed by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/26 | $2,575,000 | 1.75% | 1.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Dolton School District No. 149
Jun 23, 2016 . . . . . . $6,900,000
General Obligation School Bonds (Alternate Revenue Source), Series 2016A (bank qualified) (book entry) $5,870,000.
Dated Jun 30, 2016.
Due Dec 1, 2017 to 2035.
First coupon Dec 1, 2016.
2027-2035 Callable Dec 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $240,000 | 3.00% | 1.16% | MAC |
| 12/1/18 | $250,000 | 3.00% | 1.34% | MAC |
| 12/1/19 | $255,000 | 3.00% | 1.52% | MAC |
| 12/1/20 | $265,000 | 3.00% | 1.65% | MAC |
| 12/1/21 | $270,000 | 3.00% | 1.87% | MAC |
| 12/1/22 | $280,000 | 2.00% | 2.10% | MAC |
| 12/1/23 | $285,000 | 2.00% | 2.20% | MAC |
| 12/1/24 | $290,000 | 2.00% | 2.30% | MAC |
| 12/1/25 | $295,000 | 2.25% | 2.50% | MAC |
| 12/1/26 | $305,000 | 2.375% | 2.65% | MAC |
| 12/1/27 | $310,000 | 2.50% | 2.79% | MAC |
| 12/1/28 | $320,000 | 2.625% | 2.89% | MAC |
| 12/1/30 | $660,000 | 3.00% | 3.05% | MAC |
| 12/1/32 | $705,000 | 3.00% | 3.13% | MAC |
| 12/1/33 | $370,000 | 3.00% | 3.16% | MAC |
| 12/1/34 | $380,000 | 3.00% | 3.21% | MAC |
| 12/1/35 | $390,000 | 3.00% | 3.25% | MAC |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Kokomo-Center Schools Building Corporation
Jun 23, 2016 . . . . . . $20,715,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2016 (Indiana State Intercept Program) (book entry)
Dated Jul 14, 2016. Interest accrues Jul 14, 2016.
Due Jul 15, 2022 to Jan 15, 2034.
First coupon Jan 15, 2017.
2027-2034 Callable Jul 15, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/22 | $420,000 | 4.00% | 1.56% | |
| 1/15/23 | $430,000 | 5.00% | 1.69% | |
| 7/15/23 | $440,000 | 5.00% | 1.74% | |
| 1/15/24 | $450,000 | 5.00% | 1.84% | |
| 7/15/24 | $465,000 | 5.00% | 1.88% | |
| 1/15/25 | $475,000 | 5.00% | 1.96% | |
| 7/15/25 | $540,000 | 5.00% | 2.01% | |
| 1/15/26 | $555,000 | 5.00% | 2.09% | |
| 7/15/26 | $880,000 | 5.00% | 2.14% | |
| 7/15/27 | $1,825,000 | 5.00% | 2.26% | |
| 7/15/28 | $1,915,000 | 5.00% | 2.30% | |
| 7/15/29 | $2,015,000 | 5.00% | 2.35% | |
| 7/15/30 | $2,115,000 | 5.00% | 2.41% | |
| 7/15/31 | $2,225,000 | 5.00% | 2.46% | |
| 7/15/32 | $2,330,000 | 3.50% | 2.80% | |
| 7/15/33 | $2,405,000 | 2.75% | 2.90% | |
| 1/15/34 | $1,230,000 | 4.00% | 2.76% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
KANSAS
Independence (City)
Jun 24, 2016 . . . . . . $1,875,000
General Obligation Refunding Bonds, Series 2016-A (bank qualified) (book entry)
Dated Jul 12, 2016.
Due Oct 1, 2019 to 2026.
First coupon Oct 1, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $260,000 | 2.00% | 1.20% | |
| 10/1/20 | $265,000 | 2.00% | 1.30% | |
| 10/1/21 | $205,000 | 2.00% | 1.40% | |
| 10/1/22 | $215,000 | 2.00% | 1.50% | |
| 10/1/23 | $220,000 | 2.00% | 1.60% | |
| 10/1/24 | $230,000 | 3.00% | 1.70% | |
| 10/1/25 | $235,000 | 3.00% | 1.80% | |
| 10/1/26 | $245,000 | 3.00% | 1.90% |
L.O.: Gilmore & Bell, Wichita, KS.
Wichita (City)
Jun 23, 2016 . . . . . . $32,780,000
Health Care Facilities Revenue Bonds, 2016 Series II-A (Kansas Masonic Home) (book entry) $31,280,000.
Dated Jul 7, 2016.
Due Dec 1, 2019 to 2046.
First coupon Dec 1, 2016.
2027-2046 Callable Dec 1, 2026 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $345,000 | 3.25% | 3.50% | |
| 12/1/20 | $590,000 | 3.50% | 3.75% | |
| 12/1/21 | $610,000 | 4.00% | 4.00% | |
| 12/1/22 | $635,000 | 4.00% | 4.15% | |
| 12/1/23 | $660,000 | 4.10% | 4.25% | |
| 12/1/24 | $685,000 | 4.25% | 4.375% | |
| 12/1/25 | $715,000 | 4.35% | 4.50% | |
| 12/1/26 | $745,000 | 4.50% | 4.65% | |
| 12/1/31 | $4,315,000 | 5.00% | 4.90% | |
| 12/1/36 | $5,525,000 | 5.25% | 5.125% | |
| 12/1/46 | $16,455,000 | 5.375% | 5.25% |
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Kenton County Airport Board
Jun 23, 2016 . . . . . . $47,785,000
Revenue Refunding Bonds, Series 2016 (Non-AMT) (book entry)
Dated Jun 30, 2016.
Due Jan 1, 2017 to 2033.
First coupon Jan 1, 2017.
2027-2033 Callable Jan 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $1,250,000 | 2.00% | 0.68% | |
| 1/1/18 | $1,985,000 | 4.00% | 0.84% | |
| 1/1/19 | $2,065,000 | 5.00% | 1.00% | |
| 1/1/20 | $2,165,000 | 5.00% | 1.16% | |
| 1/1/21 | $2,280,000 | 5.00% | 1.32% | |
| 1/1/22 | $2,390,000 | 5.00% | 1.47% | |
| 1/1/23 | $2,510,000 | 5.00% | 1.62% | |
| 1/1/24 | $2,635,000 | 5.00% | 1.78% | |
| 1/1/25 | $2,765,000 | 5.00% | 1.89% | |
| 1/1/26 | $2,905,000 | 5.00% | 2.02% | |
| 1/1/27 | $3,050,000 | 5.00% | 2.14% | |
| 1/1/28 | $3,205,000 | 5.00% | 2.21% | |
| 1/1/29 | $3,360,000 | 5.00% | 2.26% | |
| 1/1/30 | $3,530,000 | 5.00% | 2.34% | |
| 1/1/31 | $3,710,000 | 5.00% | 2.39% | |
| 1/1/32 | $3,890,000 | 5.00% | 2.42% | |
| 1/1/33 | $4,090,000 | 5.00% | 2.45% |
L.O.: Squire Patton Boggs (US) LLP, Cincinnati, OH.
F.A.: Frasca & Associates, L.L.C., New York, NY.
LOUISIANA
Calcasieu Parish School District No. 30
Jun 23, 2016 . . . . . . $8,540,000
General Obligation Refunding Bonds, Series 2016A (bank qualified) (book entry) $2,965,000.
Dated Aug 16, 2016.
Due Jul 15, 2024 to 2033.
First coupon Jan 15, 2017.
2027-2033 Callable Jul 15, 2026 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/24 | $200,000 | 3.00% | 1.85% | BAM |
| 7/15/25 | $215,000 | 3.00% | 2.00% | BAM |
| 7/15/26 | $230,000 | 3.00% | 2.10% | BAM |
| 7/15/27 | $255,000 | 4.00% | 2.00% | BAM |
| 7/15/28 | $275,000 | 4.00% | 2.05% | BAM |
| 7/15/31 | $990,000 | 4.00% | 2.20% | BAM |
| 7/15/33 | $800,000 | 4.00% | 2.26% | BAM |
General Obligation Refunding Bonds, Series 2016B (bank qualified) (book entry) $5,575,000.
Dated Aug 16, 2016.
Due Feb 15, 2023 to Jul 15, 2034.
First coupon Feb 15, 2017.
2027-2034 Callable Feb 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/23 | $375,000 | 3.00% | 1.75% | BAM |
| 2/15/24 | $385,000 | 3.00% | 1.85% | BAM |
| 2/15/25 | $410,000 | 3.00% | 2.00% | BAM |
| 2/15/26 | $415,000 | 3.00% | 2.10% | BAM |
| 2/15/27 | $435,000 | 4.00% | 2.00% | BAM |
| 2/15/28 | $455,000 | 4.00% | 2.05% | BAM |
| 2/15/29 | $470,000 | 4.00% | 2.12% | BAM |
| 2/15/30 | $490,000 | 4.00% | 2.15% | BAM |
| 2/15/31 | $505,000 | 4.00% | 2.20% | BAM |
| 7/15/34 | $1,635,000 | 3.00% | 3.05% | BAM |
L.O.: Joseph A. Delafield, Lake Charles, LA.
MISSISSIPPI
Mississippi Development Bank
Jun 24, 2016 . . . . . . $7,330,000
Special Obligation Bonds, Series 2016 (East Central Community College Dormitory Construction Project) (book entry)
Dated Jul 14, 2016. Interest accrues Jul 14, 2016.
Due Oct 1, 2017 to 2045.
First coupon Oct 1, 2016.
2025-2045 Callable Oct 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $160,000 | 2.00% | 0.85% | |
| 10/1/18 | $160,000 | 2.00% | 1.05% | |
| 10/1/19 | $165,000 | 2.00% | 1.20% | |
| 10/1/20 | $170,000 | 2.00% | 1.32% | |
| 10/1/21 | $175,000 | 2.00% | 1.46% | |
| 10/1/22 | $175,000 | 3.00% | 1.59% | |
| 10/1/23 | $180,000 | 3.00% | 1.73% | |
| 10/1/24 | $190,000 | 3.00% | 1.85% | |
| 10/1/25 | $195,000 | 3.00% | 1.97% | |
| 10/1/26 | $200,000 | 3.00% | 2.09% | |
| 10/1/27 | $205,000 | 4.00% | 2.26% | |
| 10/1/28 | $215,000 | 4.00% | 2.35% | |
| 10/1/29 | $225,000 | 4.00% | 2.45% | |
| 10/1/30 | $235,000 | 4.00% | 2.50% | |
| 10/1/31 | $245,000 | 4.00% | 2.56% | |
| 10/1/32 | $250,000 | 4.00% | 2.61% | |
| 10/1/33 | $265,000 | 4.00% | 2.66% | |
| 10/1/34 | $275,000 | 4.00% | 2.71% | |
| 10/1/39 | $1,505,000 | 3.00% | 3.10% | |
| 10/1/45 | $2,140,000 | 3.125% | 3.23% |
L.O.: Jones Walker LLP, Jackson, MS.
F.A.: Comer Capital Group, LLC, Jackson, MS.
MISSOURI
Hollister School District No. R-5
Jun 23, 2016 . . . . . . $1,100,000
Lease Certificates of Participation, Series 2016 (Missouri School Boards Assocation) (bank qualified) (book entry)
Dated Jun 30, 2016.
Due Apr 1, 2020 to 2026.
First coupon Apr 1, 2017.
2023-2026 Callable Apr 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/20 | $415,000 | 1.10% | 1.10% | |
| 4/1/21 | $105,000 | 3.00% | 1.45% | |
| 4/1/22 | $110,000 | 3.00% | 1.60% | |
| 4/1/23 | $110,000 | 3.00% | 1.75% | |
| 4/1/24 | $115,000 | 3.00% | 1.90% | |
| 4/1/25 | $120,000 | 3.00% | 2.00% | |
| 4/1/26 | $125,000 | 3.00% | 2.10% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEW YORK
Camden Central School District
Jun 23, 2016 . . . . . . $6,290,000
General Obligation School District Refunding Serial Bonds, 2016 (bank qualified) (book entry)
Dated Jul 13, 2016.
Due Mar 15, 2017 to 2027.
First coupon Sep 15, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/17 | $75,000 | 0.70% | 0.70% | |
| 3/15/18 | $485,000 | 2.00% | 0.90% | |
| 3/15/19 | $955,000 | 2.00% | 1.02% | |
| 3/15/20 | $970,000 | 4.00% | 1.06% | BAM |
| 3/15/21 | $1,010,000 | 2.00% | 1.12% | BAM |
| 3/15/22 | $1,045,000 | 2.00% | 1.22% | BAM |
| 3/15/23 | $800,000 | 5.00% | 1.32% | BAM |
| 3/15/23 | $265,000 | 2.00% | 1.32% | BAM |
| 3/15/24 | $250,000 | 3.00% | 1.42% | BAM |
| 3/15/24 | $205,000 | 2.00% | 1.42% | BAM |
| 3/15/25 | $190,000 | 2.00% | 1.67% | BAM |
| 3/15/26 | $20,000 | 2.00% | 2.00% | BAM |
| 3/15/27 | $20,000 | 2.00% | 2.15% | BAM |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Oyster Bay (Town)
Jun 22, 2016 . . . . . . $43,550,000
Revenue Anticipation Notes, Series 2016 (book entry) $10,000,000.
Dated Jun 28, 2016.
Due Mar 31, 2017.
First coupon Mar 31, 2017.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/31/17 | $10,000,000 | 3.75% | 2.50% |
Tax Anticipation Notes, Series 2016 (book entry) $7,000,000.
Dated Jun 28, 2016.
Due Mar 31, 2017.
First coupon Mar 31, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/31/17 | $7,000,000 | 3.75% | 2.50% |
Bond Anticipation Renewal Notes, 2016D (book entry) $18,985,000.
Dated Jun 28, 2016.
Due Jun 28, 2017.
First coupon Jun 28, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/28/17 | $18,985,000 | 3.875% | 2.85% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
Oyster Bay (Town)
Jun 22, 2016 . . . . . . $51,285,000
Bond Anticipation Notes, Series 2016 C (book entry)
Dated Jun 28, 2016.
Due Jun 1, 2018.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $51,285,000 | 4.00% | 3.375% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
OHIO
Streetsboro (City)
Jun 24, 2016 . . . . . . $5,265,000
General Obligation (Limited Tax) Final Judgement Refunding Bonds, Series 2016 (bank qualified) (book entry) $2,615,000.
Dated Jul 7, 2016. Interest accrues Jul 7, 2016.
Due Dec 1, 2020 to 2030.
First coupon Dec 1, 2016.
2027-2030 Callable Dec 1, 2026 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $205,000 | 2.00% | 1.15% | |
| 12/1/21 | $210,000 | 2.00% | 1.34% | |
| 12/1/22 | $215,000 | 3.00% | 1.45% | |
| 12/1/23 | $220,000 | 3.00% | 1.56% | |
| 12/1/24 | $225,000 | 3.00% | 1.65% | |
| 12/1/25 | $235,000 | 4.00% | 1.72% | |
| 12/1/26 | $245,000 | 4.00% | 1.82% | |
| 12/1/27 | $255,000 | 3.25% | 1.93% | |
| 12/1/28 | $260,000 | 3.25% | 1.97% | |
| 12/1/29 | $270,000 | 3.25% | 2.02% | |
| 12/1/30 | $275,000 | 3.25% | 2.08% |
General Obligation (Limited Tax) Water Tower Construction Refunding Bonds, Series 2016 (bank qualified) (book entry) $2,650,000.
Dated Jul 7, 2016. Interest accrues Jul 7, 2016.
Due Dec 1, 2020 to 2032.
First coupon Dec 1, 2016.
2027-2032 Callable Dec 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $170,000 | 2.00% | 1.15% | |
| 12/1/21 | $175,000 | 2.00% | 1.34% | |
| 12/1/22 | $180,000 | 3.00% | 1.45% | |
| 12/1/23 | $180,000 | 3.00% | 1.56% | |
| 12/1/24 | $190,000 | 3.00% | 1.65% | |
| 12/1/25 | $195,000 | 4.00% | 1.72% | |
| 12/1/26 | $205,000 | 4.00% | 1.82% | |
| 12/1/27 | $210,000 | 3.00% | 1.93% | |
| 12/1/28 | $215,000 | 3.25% | 1.97% | |
| 12/1/29 | $220,000 | 3.25% | 2.02% | |
| 12/1/30 | $230,000 | 3.25% | 2.08% | |
| 12/1/31 | $235,000 | 3.25% | 2.11% | |
| 12/1/32 | $245,000 | 3.25% | 2.16% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
PENNSYLVANIA
Kutztown Borough
Jun 23, 2016 . . . . . . $3,245,000
General Obligation Bonds, Series A of 2016 (bank qualified) (book entry)
Dated Jul 28, 2016.
Due Aug 15, 2017 to 2024.
First coupon Feb 15, 2017.
2022-2024 Callable Aug 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $670,000 | 0.95% | 0.95% | BAM |
| 8/15/18 | $465,000 | 1.10% | 1.10% | BAM |
| 8/15/19 | $415,000 | 2.00% | 1.375% | BAM |
| 8/15/20 | $425,000 | 2.00% | 1.50% | BAM |
| 8/15/21 | $430,000 | 2.00% | 1.68% | BAM |
| 8/15/22 | $330,000 | 2.00% | 1.83% | BAM |
| 8/15/23 | $300,000 | 2.00% | 1.95% | BAM |
| 8/15/24 | $210,000 | 2.00% | 2.05% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Northampton County General Purpose Authority
Jun 23, 2016 . . . . . . $217,845,000
Hospital Revenue Bonds, Series 2016A (St. Luke's University Health Network Project) (book entry)
Dated Jul 21, 2016.
Due Aug 15, 2019 to 2046.
First coupon Feb 15, 2017.
2027-2046 Callable Aug 15, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/19 | $4,505,000 | 4.00% | 1.26% | |
| 8/15/20 | $4,715,000 | 5.00% | 1.41% | |
| 8/15/21 | $4,960,000 | 5.00% | 1.58% | |
| 8/15/22 | $5,210,000 | 5.00% | 1.77% | |
| 8/15/23 | $5,480,000 | 5.00% | 1.90% | |
| 8/15/24 | $5,765,000 | 5.00% | 2.02% | |
| 8/15/25 | $6,055,000 | 5.00% | 2.17% | |
| 8/15/26 | $6,370,000 | 5.00% | 2.30% | |
| 8/15/27 | $6,695,000 | 5.00% | 2.41% | |
| 8/15/28 | $7,035,000 | 5.00% | 2.48% | |
| 8/15/29 | $7,400,000 | 5.00% | 2.54% | |
| 8/15/30 | $7,775,000 | 5.00% | 2.61% | |
| 8/15/31 | $8,180,000 | 5.00% | 2.66% | |
| 8/15/32 | $8,510,000 | 3.00% | 3.17% | |
| 8/15/33 | $8,770,000 | 3.00% | 3.19% | |
| 8/15/34 | $9,085,000 | 4.00% | 3.13% | |
| 8/15/35 | $9,410,000 | 3.125% | 3.28% | |
| 8/15/36 | $9,800,000 | 5.00% | 2.86% | |
| 8/15/40 | $36,215,000 | 4.00% | 3.32% | |
| 8/15/46 | $55,910,000 | 5.00% | 2.98% |
L.O.: Reed Smith LLP, Philadelphia, PA.
F.A.: Echo Financial Products, LLC, King of Prussia, PA.
Washington County Industrial Development Authority
Jun 23, 2016 . . . . . . $14,765,000
School Revenue Bonds, Series of 2016 (A.W. Beattie Career Center Project) (book entry)
Dated Jul 28, 2016.
Due Oct 15, 2016 to 2028.
First coupon Oct 15, 2016.
2025-2028 Callable Oct 15, 2024 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/16 | $1,025,000 | 0.50% | 0.50% | BAM |
| 10/15/17 | $895,000 | 3.00% | 0.88% | BAM |
| 10/15/18 | $925,000 | 4.00% | 1.01% | BAM |
| 10/15/19 | $970,000 | 5.00% | 1.14% | BAM |
| 10/15/20 | $1,020,000 | 5.00% | 1.35% | BAM |
| 10/15/21 | $1,070,000 | 5.00% | 1.50% | BAM |
| 10/15/22 | $1,125,000 | 5.00% | 1.65% | BAM |
| 10/15/23 | $1,180,000 | 5.00% | 1.77% | BAM |
| 10/15/24 | $1,240,000 | 5.00% | 1.90% | BAM |
| 10/15/25 | $1,290,000 | 2.00% | 2.08% | BAM |
| 10/15/26 | $1,315,000 | 2.00% | 2.20% | BAM |
| 10/15/27 | $1,340,000 | 2.125% | 2.31% | BAM |
| 10/15/28 | $1,370,000 | 2.25% | 2.38% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
TEXAS
Arlington Independent School District
Jun 23, 2016 . . . . . . $155,895,000
School Building Bonds, Series 2016A (book entry) $109,420,000.
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 Raymond James & Associates, Inc., Frost Bank, J.P. Morgan Securities LLC, RBC Capital Markets, Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $2,045,000 | 3.00% | 0.60% | PSF |
| 2/15/18 | $3,290,000 | 4.00% | 0.74% | PSF |
| 2/15/19 | $2,495,000 | 4.00% | 0.87% | PSF |
| 2/15/20 | $2,610,000 | 5.00% | 0.98% | PSF |
| 2/15/21 | $2,745,000 | 5.00% | 1.12% | PSF |
| 2/15/22 | $3,430,000 | 5.00% | 1.25% | PSF |
| 2/15/23 | $3,600,000 | 5.00% | 1.36% | PSF |
| 2/15/24 | $3,790,000 | 5.00% | 1.48% | PSF |
| 2/15/25 | $3,985,000 | 5.00% | 1.58% | PSF |
| 2/15/26 | $4,190,000 | 5.00% | 1.68% | PSF |
| 2/15/27 | $4,040,000 | 5.00% | 1.78% | PSF |
| 2/15/28 | $4,245,000 | 5.00% | 1.84% | PSF |
| 2/15/29 | $4,035,000 | 5.00% | 1.89% | PSF |
| 2/15/30 | $4,240,000 | 5.00% | 1.95% | PSF |
| 2/15/31 | $4,460,000 | 5.00% | 2.00% | PSF |
| 2/15/32 | $4,665,000 | 4.00% | 2.31% | PSF |
| 2/15/33 | $4,855,000 | 4.00% | 2.36% | PSF |
| 2/15/34 | $5,055,000 | 4.00% | 2.41% | PSF |
| 2/15/35 | $5,260,000 | 4.00% | 2.45% | PSF |
| 2/15/36 | $5,475,000 | 4.00% | 2.49% | PSF |
| 2/15/37 | $5,700,000 | 4.00% | 2.52% | PSF |
| 2/15/38 | $5,930,000 | 4.00% | 2.55% | PSF |
| 2/15/39 | $6,170,000 | 4.00% | 2.57% | PSF |
| 2/15/40 | $6,425,000 | 4.00% | 2.58% | PSF |
| 2/15/41 | $6,685,000 | 4.00% | 2.59% | PSF |
Refunding Bonds, Series 2016B (book entry) $46,475,000.
Dated Jul 1, 2016. Interest accrues Jul 26, 2016.
Due Feb 15, 2019 to 2036.
First coupon Feb 15, 2017.
2026-2036 Callable Feb 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/19 | $745,000 | 2.00% | 0.87% | PSF |
| 2/15/20 | $945,000 | 2.00% | 0.98% | PSF |
| 2/15/21 | $1,420,000 | 5.00% | 1.12% | PSF |
| 2/15/22 | $3,145,000 | 5.00% | 1.25% | PSF |
| 2/15/23 | $3,230,000 | 5.00% | 1.36% | PSF |
| 2/15/24 | $2,930,000 | 5.00% | 1.48% | PSF |
| 2/15/25 | $2,900,000 | 5.00% | 1.58% | PSF |
| 2/15/26 | $3,065,000 | 5.00% | 1.68% | PSF |
| 2/15/27 | $2,350,000 | 5.00% | 1.78% | PSF |
| 2/15/28 | $2,465,000 | 5.00% | 1.84% | PSF |
| 2/15/29 | $2,595,000 | 5.00% | 1.89% | PSF |
| 2/15/30 | $2,725,000 | 5.00% | 1.95% | PSF |
| 2/15/31 | $2,865,000 | 5.00% | 2.00% | PSF |
| 2/15/32 | $2,995,000 | 4.00% | 2.31% | PSF |
| 2/15/33 | $3,115,000 | 4.00% | 2.36% | PSF |
| 2/15/34 | $3,250,000 | 4.00% | 2.41% | PSF |
| 2/15/35 | $3,380,000 | 4.00% | 2.45% | PSF |
| 2/15/36 | $2,355,000 | 4.00% | 2.49% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Bexar County
Jun 24, 2016 . . . . . . $350,155,000
Limited Tax Refunding Bonds, Series 2016 (book entry) $248,415,000.
Dated Jun 15, 2016. Interest accrues Jun 15, 2016.
Due Jun 15, 2017 to 2040.
First coupon Dec 15, 2016.
2026-2040 Callable Jun 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Hutchinson, Shockey, Erley & Co., Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $2,620,000 | 3.00% | 0.65% | |
| 6/15/18 | $1,630,000 | 5.00% | 0.80% | |
| 6/15/19 | $1,715,000 | 5.00% | 0.91% | |
| 6/15/20 | $8,090,000 | 5.00% | 1.03% | |
| 6/15/21 | $7,450,000 | 5.00% | 1.17% | |
| 6/15/22 | $7,825,000 | 5.00% | 1.30% | |
| 6/15/23 | $9,220,000 | 5.00% | 1.42% | |
| 6/15/24 | $9,685,000 | 5.00% | 1.54% | |
| 6/15/25 | $10,165,000 | 5.00% | 1.66% | |
| 6/15/26 | $10,755,000 | 5.00% | 1.78% | |
| 6/15/27 | $11,210,000 | 5.00% | 1.90% | |
| 6/15/28 | $12,765,000 | 3.00% | 2.35% | |
| 6/15/29 | $17,285,000 | 3.00% | 2.45% | |
| 6/15/30 | $17,800,000 | 3.00% | 2.56% | |
| 6/15/31 | $18,335,000 | 4.00% | 2.41% | |
| 6/15/32 | $19,065,000 | 4.00% | 2.46% | |
| 6/15/33 | $19,830,000 | 4.00% | 2.51% | |
| 6/15/34 | $19,020,000 | 4.00% | 2.56% | |
| 6/15/35 | $19,790,000 | 4.00% | 2.60% | |
| 6/15/40 | $24,160,000 | 4.00% | 2.73% |
Flood Control Tax Refunding Bonds, Series 2016 (book entry) $101,740,000.
Dated Jun 15, 2016. Interest accrues Jun 15, 2016.
Due Jun 15, 2020 to 2035.
First coupon Dec 15, 2016.
2026-2035 Callable Jun 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/20 | $2,640,000 | 5.00% | 1.03% | |
| 6/15/21 | $2,775,000 | 5.00% | 1.17% | |
| 6/15/22 | $2,910,000 | 5.00% | 1.30% | |
| 6/15/23 | $4,055,000 | 5.00% | 1.42% | |
| 6/15/24 | $4,260,000 | 5.00% | 1.54% | |
| 6/15/25 | $4,470,000 | 5.00% | 1.66% | |
| 6/15/26 | $4,695,000 | 5.00% | 1.78% | |
| 6/15/27 | $4,930,000 | 5.00% | 1.90% | |
| 6/15/28 | $6,175,000 | 3.00% | 2.35% | |
| 6/15/29 | $8,365,000 | 3.00% | 2.45% | |
| 6/15/30 | $8,615,000 | 3.00% | 2.56% | |
| 6/15/31 | $8,870,000 | 4.00% | 2.41% | |
| 6/15/32 | $9,225,000 | 4.00% | 2.46% | |
| 6/15/33 | $5,215,000 | 3.00% | 2.71% | |
| 6/15/33 | $4,385,000 | 4.00% | 2.51% | |
| 6/15/34 | $9,930,000 | 3.00% | 2.76% | |
| 6/15/35 | $10,225,000 | 3.00% | 2.80% |
L.O.: Bracewell LLP, Dallas, TX.
WASHINGTON
Edmonds School District No. 15
Jun 23, 2016 . . . . . . $57,015,000
General Obligation Bonds, Series 2016 (Washington State School District Credit Enhancement Program) (book entry)
Dated Jul 12, 2016.
Due Dec 1, 2019 to 2035.
First coupon Dec 1, 2016.
2026-2035 Callable Jun 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $1,205,000 | 5.00% | 1.00% | |
| 12/1/20 | $4,215,000 | 5.00% | 1.14% | |
| 12/1/21 | $2,830,000 | 5.00% | 1.27% | |
| 12/1/22 | $3,175,000 | 5.00% | 1.40% | |
| 12/1/23 | $1,950,000 | 5.00% | 1.52% | |
| 12/1/24 | $2,055,000 | 5.00% | 1.62% | |
| 12/1/25 | $2,165,000 | 5.00% | 1.75% | |
| 12/1/26 | $2,275,000 | 4.00% | 1.85% | |
| 12/1/27 | $2,375,000 | 4.00% | 1.97% | |
| 12/1/28 | $2,465,000 | 3.50% | 2.14% | |
| 12/1/29 | $2,415,000 | 4.00% | 2.16% | |
| 12/1/30 | $2,485,000 | 4.00% | 2.25% | |
| 12/1/31 | $2,740,000 | 4.00% | 2.32% | |
| 12/1/32 | $2,715,000 | 4.00% | 2.38% | |
| 12/1/33 | $2,850,000 | 4.00% | 2.45% | |
| 12/1/34 | $9,600,000 | 4.00% | 2.50% | |
| 12/1/35 | $9,500,000 | 4.00% | 2.56% |
L.O.: Kutak Rock LLP, Seattle, WA.
WISCONSIN
Wisconsin
Jun 23, 2016 . . . . . . $33,645,000
Certificates of Participation of 2016, Series A (book entry)
Dated Jul 14, 2016.
Due Sep 1, 2016 to Mar 1, 2023.
First coupon Sep 1, 2016.
2021-2023 Callable Mar 1, 2021 at par.
Purchased through negotiation by PNC Capital Markets, Barclays Capital, Blaylock Beal Van, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $4,065,000 | 5.00% | 0.60% | |
| 3/1/17 | $3,645,000 | 2.00% | 0.65% | |
| 9/1/17 | $3,680,000 | 4.00% | 0.73% | |
| 3/1/18 | $3,655,000 | 4.00% | 0.85% | |
| 9/1/18 | $3,385,000 | 5.00% | 0.91% | |
| 3/1/19 | $3,090,000 | 4.00% | 1.00% | |
| 9/1/19 | $2,545,000 | 5.00% | 1.04% | |
| 3/1/20 | $2,605,000 | 5.00% | 1.14% | |
| 9/1/20 | $2,675,000 | 5.00% | 1.20% | |
| 3/1/21 | $1,095,000 | 4.00% | 1.31% | |
| 9/1/21 | $780,000 | 3.00% | 1.37% | |
| 3/1/22 | $405,000 | 3.00% | 1.48% | |
| 9/1/22 | $355,000 | 3.00% | 1.53% | |
| 3/1/23 | $1,665,000 | 5.00% | 1.36% |
L.O.: Foley & Lardner, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Dolton School District No. 149
Jun 23, 2016 . . . . . . $6,900,000
General Obligation Limited Tax School Bonds Series 2016B (book entry) (Taxable) $1,030,000.
Dated Jun 30, 2016.
Due Dec 1, 2020 to 2031.
First coupon Dec 1, 2016.
2027-2031 Callable Dec 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $15,000 | 2.10% | 2.10% | MAC |
| 12/1/21 | $30,000 | 2.35% | 2.35% | MAC |
| 12/1/23 | $100,000 | 2.70% | 2.70% | MAC |
| 12/1/25 | $160,000 | 3.00% | 3.00% | MAC |
| 12/1/26 | $105,000 | 3.15% | 3.15% | MAC |
| 12/1/31 | $620,000 | 4.00% | 4.00% | MAC |
L.O.: Chapman and Cutler LLP, Chicago, IL.
KANSAS
Wichita (City)
Jun 23, 2016 . . . . . . $32,780,000
Health Care Facilities Revenue Bonds, 2016 Series II-B (Kansas Masonic Home) (book entry) (Taxable) $1,500,000.
Dated Jul 7, 2016.
Due Dec 1, 2016 to 2019.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $1,500,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, Wichita, KS.
MARYLAND
Cumberland Mayor and City Council
Jun 23, 2016 . . . . . . $3,500,000
Bond Anticipation Notes of 2016 (book entry) (Taxable)
Dated Jun 29, 2016.
Due Jun 1, 2019.
First coupon Dec 1, 2016.
2019-2019 Callable Jun 1, 2017 at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $3,500,000 | 2.75% | 2.25% |
L.O.: Funk & Bolton, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
NEW YORK
Oyster Bay (Town)
Jun 22, 2016 . . . . . . $43,550,000
Bond Anticipation Notes, 2016 Series E (book entry) (Taxable) $7,565,000.
Dated Jun 28, 2016.
Due Feb 3, 2017.
First coupon Feb 3, 2017.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/3/17 | $7,565,000 | 5.25% | 3.50% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
TEXAS
Arlington Independent School District
Jun 23, 2016 . . . . . . $21,757,076
Refunding Bonds, Series 2016C (book entry) (Taxable) $16,575,000.
Dated Jul 1, 2016. Interest accrues Jul 26, 2016.
Due Feb 15, 2017 to 2021.
First coupon Feb 15, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Frost Bank, J.P. Morgan Securities LLC, RBC Capital Markets, Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $485,000 | 0.85% | 0.85% | PSF |
| 2/15/19 | $5,295,000 | 1.152% | 1.152% | PSF |
| 2/15/20 | $5,355,000 | 1.393% | 1.393% | PSF |
| 2/15/21 | $5,440,000 | 1.603% | 1.603% | PSF |
Refunding Capital Appreciation Bonds, Series 2016C (book entry) (Taxable) $5,182,076.
Dated Jul 1, 2016. Interest accrues Jul 26, 2016.
Due Feb 15, 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $5,182,076 | 0.00% | 1.025% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
UTAH
Utah State Board of Regents
Jun 24, 2016 . . . . . . $10,135,000
Revenue Bonds, Series 2016 (book entry) (Taxable)
Dated Jul 6, 2016.
Due Dec 1, 2017 to 2046.
First coupon Dec 1, 2016.
2027-2046 Callable Dec 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $215,000 | 1.025% | 1.025% | |
| 12/1/18 | $220,000 | 1.225% | 1.225% | |
| 12/1/19 | $220,000 | 1.46% | 1.46% | |
| 12/1/20 | $225,000 | 1.674% | 1.674% | |
| 12/1/21 | $230,000 | 1.824% | 1.824% | |
| 12/1/22 | $235,000 | 2.07% | 2.07% | |
| 12/1/23 | $240,000 | 2.32% | 2.32% | |
| 12/1/24 | $245,000 | 2.532% | 2.532% | |
| 12/1/25 | $250,000 | 2.682% | 2.682% | |
| 12/1/26 | $255,000 | 2.832% | 2.832% | |
| 12/1/31 | $1,425,000 | 3.482% | 3.482% | |
| 12/1/36 | $1,715,000 | 3.949% | 3.949% | |
| 12/1/46 | $4,660,000 | 4.049% | 4.049% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: Zions Public Finance, Salt Lake City, UT.
