ALABAMA
Hoover (City)
Jun 29, 2016 . . . . . . $68,615,000
General Obligation Warrants, Series 2016 (book entry)
Dated Jul 15, 2016.
Due Jul 1, 2023 to 2036.
First coupon Jan 1, 2017.
2027-2036 Callable Jul 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Raymond James & Associates, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/23 | $250,000 | 2.00% | 1.24% | |
| 7/1/23 | $3,500,000 | 4.00% | 1.24% | |
| 7/1/24 | $3,900,000 | 4.00% | 1.35% | |
| 7/1/25 | $4,060,000 | 4.00% | 1.45% | |
| 7/1/26 | $4,220,000 | 4.00% | 1.55% | |
| 7/1/27 | $4,390,000 | 4.00% | 1.71% | |
| 7/1/28 | $100,000 | 2.00% | 1.93% | |
| 7/1/28 | $4,465,000 | 4.00% | 1.80% | |
| 7/1/29 | $4,745,000 | 4.00% | 1.91% | |
| 7/1/30 | $4,935,000 | 4.00% | 2.04% | |
| 7/1/31 | $5,135,000 | 4.00% | 2.15% | |
| 7/1/32 | $5,340,000 | 4.00% | 2.21% | |
| 7/1/33 | $5,550,000 | 4.00% | 2.27% | |
| 7/1/34 | $5,775,000 | 4.00% | 2.35% | |
| 7/1/35 | $6,005,000 | 4.00% | 2.39% | |
| 7/1/36 | $6,245,000 | 4.00% | 2.43% |
L.O.: Waldrep Stewart & Kendrick LLC, Montgomery, AL.
Houston County Health Care Authority
Jun 28, 2016 . . . . . . $44,255,000
Hospital Revenue Bonds, Series 2016-A (Southeast Alabama Medical Center) (book entry)
Dated Jul 13, 2016.
Due Oct 1, 2016 to 2030.
First coupon Oct 1, 2016.
2026-2030 Callable Apr 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $935,000 | 5.00% | 1.00% | |
| 10/1/17 | $340,000 | 3.00% | 1.38% | |
| 10/1/18 | $360,000 | 3.00% | 1.50% | |
| 10/1/19 | $360,000 | 3.00% | 1.63% | |
| 10/1/20 | $175,000 | 4.00% | 1.77% | |
| 10/1/21 | $185,000 | 4.00% | 1.93% | |
| 10/1/22 | $200,000 | 4.00% | 2.06% | |
| 10/1/24 | $5,100,000 | 5.00% | 2.24% | |
| 10/1/25 | $5,365,000 | 5.00% | 2.35% | |
| 10/1/30 | $31,235,000 | 5.00% | 2.72% |
L.O.: Balch & Bingham LLP, Birmingham, AL.
Northeast Morgan County Water and Sewer Authority
Jun 28, 2016 . . . . . . $6,250,000
Water Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 15, 2016. Interest accrues Jul 15, 2016.
Due May 1, 2017 to 2039.
First coupon Nov 1, 2016.
2027-2039 Callable May 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/22 | $75,000 | 2.00% | 1.50% | AGM |
| 5/1/23 | $275,000 | 3.00% | 1.55% | AGM |
| 5/1/24 | $285,000 | 3.00% | 1.65% | AGM |
| 5/1/25 | $285,000 | 3.00% | 1.75% | AGM |
| 5/1/26 | $300,000 | 3.25% | 1.85% | AGM |
| 5/1/27 | $305,000 | 3.50% | 2.00% | AGM |
| 5/1/28 | $320,000 | 3.50% | 2.03% | AGM |
| 5/1/29 | $325,000 | 3.50% | 2.08% | AGM |
| 5/1/30 | $340,000 | 3.50% | 2.14% | AGM |
| 5/1/32 | $715,000 | 4.00% | 2.09% | AGM |
| 5/1/34 | $785,000 | 4.00% | 2.24% | AGM |
| 5/1/36 | $840,000 | 4.00% | 2.42% | AGM |
| 5/1/38 | $915,000 | 4.00% | 2.50% | AGM |
| 5/1/39 | $485,000 | 4.00% | 2.54% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARIZONA
Kingman Unified School District No. 20
Jun 29, 2016 . . . . . . $40,805,000
Refunding Bonds, Series 2016 (book entry)
Dated Jul 14, 2016.
Due Jul 1, 2017 to 2026.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $80,000 | 2.00% | 0.95% | BAM |
| 7/1/18 | $20,000 | 2.00% | 1.07% | BAM |
| 7/1/19 | $1,520,000 | 2.00% | 1.17% | BAM |
| 7/1/20 | $4,710,000 | 3.00% | 1.29% | BAM |
| 7/1/21 | $4,935,000 | 3.00% | 1.44% | BAM |
| 7/1/22 | $5,145,000 | 4.00% | 1.62% | BAM |
| 7/1/23 | $5,470,000 | 5.00% | 1.77% | BAM |
| 7/1/24 | $5,900,000 | 5.00% | 1.93% | BAM |
| 7/1/25 | $6,250,000 | 5.00% | 2.06% | BAM |
| 7/1/26 | $6,775,000 | 5.00% | 2.18% | BAM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
CALIFORNIA
Campbell Union High School District
Jun 28, 2016 . . . . . . $28,730,000
2016 General Obligation Refunding Bonds, Series B (book entry)
Dated Aug 2, 2016.
Due Aug 1, 2017 to 2037.
First coupon Feb 1, 2017.
2027-2037 Callable Aug 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $410,000 | 2.00% | 0.53% | |
| 8/1/18 | $305,000 | 2.00% | 0.59% | |
| 8/1/19 | $315,000 | 3.00% | 0.66% | |
| 8/1/20 | $325,000 | 3.00% | 0.76% | |
| 8/1/21 | $1,180,000 | 4.00% | 0.86% | |
| 8/1/22 | $1,230,000 | 5.00% | 0.97% | |
| 8/1/23 | $1,295,000 | 5.00% | 1.07% | |
| 8/1/24 | $1,355,000 | 4.00% | 1.18% | |
| 8/1/25 | $1,410,000 | 4.00% | 1.27% | |
| 8/1/26 | $1,465,000 | 4.00% | 1.36% | |
| 8/1/27 | $1,525,000 | 4.00% | 1.56% | |
| 8/1/28 | $1,590,000 | 4.00% | 1.71% | |
| 8/1/29 | $1,650,000 | 5.00% | 1.67% | |
| 8/1/30 | $1,735,000 | 4.00% | 1.92% | |
| 8/1/31 | $1,800,000 | 4.00% | 2.02% | |
| 8/1/32 | $1,875,000 | 4.00% | 2.07% | |
| 8/1/33 | $1,950,000 | 4.00% | 2.12% | |
| 8/1/34 | $2,030,000 | 4.00% | 2.17% | |
| 8/1/35 | $2,105,000 | 4.00% | 2.21% | |
| 8/1/36 | $2,180,000 | 4.00% | 2.25% | |
| 8/1/37 | $1,000,000 | 4.00% | 2.28% |
L.O.: Jones Hall, San Francisco, CA.
Central Coast Water Authority
Jun 28, 2016 . . . . . . $45,470,000
Refunding Revenue Bonds, Series 2016A (State Water Project Regional Facilities) (book entry)
Dated Jul 21, 2016.
Due Oct 1, 2017 to 2021.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $7,880,000 | 5.00% | 0.65% | |
| 10/1/18 | $8,720,000 | 5.00% | 0.78% | |
| 10/1/19 | $9,160,000 | 5.00% | 0.88% | |
| 10/1/20 | $9,615,000 | 5.00% | 1.00% | |
| 10/1/21 | $10,095,000 | 5.00% | 1.13% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Colton Joint Unified School District
Jun 29, 2016 . . . . . . $76,185,000
Election of 2008 General Obligation Bonds, Series D (book entry) $24,645,000.
Dated Aug 2, 2016.
Due Aug 1, 2017 to 2044.
First coupon Feb 1, 2017.
2027-2044 Callable Aug 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $615,000 | 2.00% | 0.70% | BAM |
| 8/1/18 | $850,000 | 3.00% | 0.84% | BAM |
| 8/1/19 | $465,000 | 3.00% | 0.96% | BAM |
| 8/1/20 | $270,000 | 4.00% | 1.06% | BAM |
| 8/1/21 | $320,000 | 4.00% | 1.19% | BAM |
| 8/1/22 | $60,000 | 4.00% | 1.32% | BAM |
| 8/1/22 | $310,000 | 2.00% | 1.32% | BAM |
| 8/1/23 | $400,000 | 3.00% | 1.43% | BAM |
| 8/1/24 | $435,000 | 3.00% | 1.54% | BAM |
| 8/1/25 | $200,000 | 4.00% | 1.67% | BAM |
| 8/1/25 | $260,000 | 2.50% | 1.67% | BAM |
| 8/1/26 | $515,000 | 4.00% | 1.79% | BAM |
| 8/1/27 | $1,355,000 | 4.00% | 2.01% | BAM |
| 8/1/28 | $1,420,000 | 4.00% | 2.16% | BAM |
| 8/1/29 | $1,000,000 | 4.00% | 2.27% | BAM |
| 8/1/29 | $470,000 | 3.25% | 2.37% | BAM |
| 8/1/30 | $1,525,000 | 4.00% | 2.35% | BAM |
| 8/1/31 | $1,570,000 | 4.00% | 2.37% | BAM |
| 8/1/32 | $1,615,000 | 4.00% | 2.42% | BAM |
| 8/1/33 | $1,645,000 | 4.00% | 2.47% | BAM |
| 8/1/34 | $1,685,000 | 4.00% | 2.52% | BAM |
| 8/1/36 | $2,140,000 | 3.00% | 3.03% | BAM |
| 8/1/44 | $5,520,000 | 3.00% | 3.07% | BAM |
2016 General Obligation Refunding Bonds, Series B (book entry) $51,540,000.
Dated Aug 2, 2016.
Due Aug 1, 2017 to 2046.
First coupon Feb 1, 2017.
2027-2046 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $275,000 | 2.00% | 0.70% | BAM |
| 8/1/18 | $275,000 | 2.00% | 0.84% | BAM |
| 8/1/19 | $275,000 | 2.00% | 0.96% | BAM |
| 8/1/20 | $1,655,000 | 4.00% | 1.06% | BAM |
| 8/1/21 | $1,790,000 | 4.00% | 1.19% | BAM |
| 8/1/22 | $1,935,000 | 4.00% | 1.32% | BAM |
| 8/1/23 | $2,085,000 | 5.00% | 1.43% | BAM |
| 8/1/24 | $2,260,000 | 5.00% | 1.54% | BAM |
| 8/1/25 | $2,455,000 | 5.00% | 1.67% | BAM |
| 8/1/26 | $2,645,000 | 5.00% | 1.79% | BAM |
| 8/1/27 | $2,865,000 | 4.00% | 2.01% | BAM |
| 8/1/28 | $3,050,000 | 4.00% | 2.16% | BAM |
| 8/1/29 | $3,255,000 | 5.00% | 2.07% | BAM |
| 8/1/30 | $3,495,000 | 4.00% | 2.35% | BAM |
| 8/1/31 | $3,725,000 | 4.00% | 2.37% | BAM |
| 8/1/32 | $3,955,000 | 4.00% | 2.42% | BAM |
| 8/1/33 | $4,205,000 | 4.00% | 2.47% | BAM |
| 8/1/34 | $4,460,000 | 4.00% | 2.52% | BAM |
| 8/1/35 | $80,000 | 3.00% | 3.03% | BAM |
| 8/1/36 | $85,000 | 3.00% | 3.05% | BAM |
| 8/1/46 | $6,715,000 | 3.00% | 3.09% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: C.M. de Crinis & Co., Inc., Glendale, CA.
Gilroy Unified School District
Jun 28, 2016 . . . . . . $27,870,000
Refunding Certificates of Participation, Series 2016 (book entry)
Dated Jul 26, 2016.
Due Apr 1, 2017 to 2039.
First coupon Oct 1, 2016.
2027-2039 Callable Apr 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $1,105,000 | 2.00% | 0.63% | BAM |
| 4/1/18 | $810,000 | 2.00% | 0.77% | BAM |
| 4/1/19 | $845,000 | 3.00% | 0.90% | BAM |
| 4/1/20 | $865,000 | 3.00% | 1.04% | BAM |
| 4/1/21 | $880,000 | 4.00% | 1.19% | BAM |
| 4/1/22 | $925,000 | 4.00% | 1.33% | BAM |
| 4/1/23 | $945,000 | 4.00% | 1.45% | BAM |
| 4/1/24 | $990,000 | 4.00% | 1.58% | BAM |
| 4/1/25 | $1,035,000 | 4.00% | 1.69% | BAM |
| 4/1/26 | $1,080,000 | 4.00% | 1.80% | BAM |
| 4/1/27 | $1,120,000 | 4.00% | 2.00% | BAM |
| 4/1/28 | $1,160,000 | 4.00% | 2.14% | BAM |
| 4/1/29 | $1,200,000 | 4.00% | 2.25% | BAM |
| 4/1/30 | $1,245,000 | 4.00% | 2.37% | BAM |
| 4/1/31 | $1,300,000 | 4.00% | 2.42% | BAM |
| 4/1/32 | $1,350,000 | 4.00% | 2.47% | BAM |
| 4/1/33 | $1,400,000 | 4.00% | 2.52% | BAM |
| 4/1/35 | $3,020,000 | 3.00% | 3.05% | BAM |
| 4/1/39 | $6,595,000 | 3.00% | 3.08% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Ohlone Community College
Jun 29, 2016 . . . . . . $68,495,000
2016 General Obligation Refunding Bonds (book entry)
Dated Aug 3, 2016.
Due Aug 1, 2017 to 2041.
First coupon Feb 1, 2017.
2027-2041 Callable Aug 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $160,000 | 2.00% | 0.56% | |
| 8/1/18 | $145,000 | 3.00% | 0.62% | |
| 8/1/19 | $150,000 | 4.00% | 0.67% | |
| 8/1/20 | $155,000 | 4.00% | 0.77% | |
| 8/1/21 | $165,000 | 4.00% | 0.87% | |
| 8/1/22 | $790,000 | 5.00% | 0.96% | |
| 8/1/23 | $970,000 | 5.00% | 1.06% | |
| 8/1/24 | $1,160,000 | 5.00% | 1.14% | |
| 8/1/25 | $1,365,000 | 5.00% | 1.26% | |
| 8/1/26 | $1,590,000 | 5.00% | 1.39% | |
| 8/1/27 | $1,880,000 | 4.00% | 1.56% | |
| 8/1/28 | $2,125,000 | 4.00% | 1.71% | |
| 8/1/29 | $2,380,000 | 4.00% | 1.85% | |
| 8/1/30 | $1,455,000 | 4.00% | 1.95% | |
| 8/1/30 | $1,200,000 | 3.00% | 2.12% | |
| 8/1/31 | $2,935,000 | 4.00% | 2.02% | |
| 8/1/32 | $3,240,000 | 4.00% | 2.12% | |
| 8/1/33 | $3,570,000 | 4.00% | 2.17% | |
| 8/1/34 | $3,920,000 | 4.00% | 2.22% | |
| 8/1/35 | $4,290,000 | 4.00% | 2.26% | |
| 8/1/36 | $4,685,000 | 4.00% | 2.30% | |
| 8/1/37 | $5,095,000 | 4.00% | 2.33% | |
| 8/1/38 | $5,540,000 | 4.00% | 2.36% | |
| 8/1/41 | $19,530,000 | 4.00% | 2.40% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Roseville (City)
Jun 29, 2016 . . . . . . $11,405,000
Special Tax Refunding Bonds, Series 2016 (The Fountains Community Facilities District Number 1) (Public Facilities) (book entry)
Dated Jul 21, 2016.
Due Sep 1, 2017 to 2038.
First coupon Mar 1, 2017.
2027-2038 Callable Sep 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $355,000 | 2.00% | 0.79% | |
| 9/1/18 | $405,000 | 2.00% | 0.95% | |
| 9/1/19 | $410,000 | 2.00% | 1.13% | |
| 9/1/20 | $420,000 | 2.00% | 1.28% | |
| 9/1/21 | $430,000 | 3.00% | 1.43% | |
| 9/1/22 | $440,000 | 3.00% | 1.67% | |
| 9/1/23 | $455,000 | 3.00% | 1.90% | |
| 9/1/24 | $470,000 | 2.00% | 2.09% | |
| 9/1/25 | $480,000 | 2.00% | 2.22% | |
| 9/1/26 | $485,000 | 2.125% | 2.31% | |
| 9/1/27 | $500,000 | 2.25% | 2.47% | |
| 9/1/28 | $510,000 | 2.375% | 2.58% | |
| 9/1/29 | $520,000 | 2.50% | 2.76% | |
| 9/1/30 | $535,000 | 2.625% | 2.86% | |
| 9/1/31 | $550,000 | 2.75% | 2.96% | |
| 9/1/32 | $565,000 | 3.00% | 3.09% | |
| 9/1/33 | $580,000 | 3.00% | 3.10% | |
| 9/1/38 | $3,295,000 | 5.00% | 2.77% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Santa Monica, CA.
San Dieguito Union High School District
Jun 28, 2016 . . . . . . $61,205,000
2016 General Obligation Bonds, (Election of 2012) and Series C-2 (book entry)
Dated Jul 14, 2016.
Due Aug 1, 2024 to Feb 1, 2041.
First coupon Feb 1, 2017.
2027-2041 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/24 | $1,355,000 | 4.75% | 1.17% | |
| 8/1/25 | $1,625,000 | 4.50% | 1.26% | |
| 8/1/26 | $2,195,000 | 4.25% | 1.36% | |
| 8/1/30 | $565,000 | 4.00% | 1.92% | |
| 8/1/31 | $820,000 | 4.00% | 2.02% | |
| 8/1/32 | $1,065,000 | 4.00% | 2.07% | |
| 8/1/33 | $1,340,000 | 4.00% | 2.12% | |
| 8/1/34 | $1,585,000 | 4.00% | 2.17% | |
| 8/1/35 | $1,855,000 | 4.00% | 2.21% | |
| 8/1/36 | $800,000 | 4.00% | 2.25% | |
| 2/1/41 | $48,000,000 | 3.00% | 2.95% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Water Valley Metropolitan District No. 1
Jun 28, 2016 . . . . . . $7,100,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 30, 2016.
Due Dec 1, 2017 to 2040.
First coupon Dec 1, 2016.
2027-2040 Callable Dec 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $75,000 | 2.00% | 1.80% | |
| 12/1/18 | $205,000 | 2.25% | 2.00% | |
| 12/1/19 | $210,000 | 2.50% | 2.20% | |
| 12/1/20 | $215,000 | 2.625% | 2.40% | |
| 12/1/21 | $220,000 | 2.75% | 2.60% | |
| 12/1/22 | $225,000 | 3.00% | 2.75% | |
| 12/1/23 | $235,000 | 3.125% | 2.90% | |
| 12/1/24 | $240,000 | 3.25% | 3.05% | |
| 12/1/25 | $250,000 | 3.375% | 3.25% | |
| 12/1/26 | $260,000 | 3.50% | 3.40% | |
| 12/1/33 | $2,100,000 | 4.00% | 4.00% | |
| 12/1/35 | $720,000 | 5.00% | 3.96% | |
| 12/1/40 | $2,145,000 | 5.25% | 4.00% |
L.O.: Kutak Rock, Denver, CO.
Water Valley Metropolitan District No. 2
Jun 28, 2016 . . . . . . $8,125,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 8, 2016.
Due Dec 1, 2017 to 2040.
First coupon Dec 1, 2016.
2027-2040 Callable Dec 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $90,000 | 2.00% | 1.80% | |
| 12/1/18 | $235,000 | 2.25% | 2.00% | |
| 12/1/19 | $240,000 | 2.50% | 2.20% | |
| 12/1/20 | $245,000 | 2.625% | 2.40% | |
| 12/1/21 | $255,000 | 2.75% | 2.60% | |
| 12/1/22 | $260,000 | 3.00% | 2.75% | |
| 12/1/23 | $265,000 | 3.125% | 2.90% | |
| 12/1/24 | $275,000 | 3.25% | 3.05% | |
| 12/1/25 | $285,000 | 3.375% | 3.25% | |
| 12/1/26 | $295,000 | 3.50% | 3.40% | |
| 12/1/33 | $2,400,000 | 4.00% | 4.00% | |
| 12/1/40 | $3,280,000 | 5.25% | 4.00% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Connecticut Housing Finance Authority
Jun 29, 2016 . . . . . . $62,505,000
Housing Mortgage Finance Program Bonds, 2016 Series C-1 (book entry) $18,000,000.
Dated Jul 14, 2016.
Due Nov 15, 2018 to 2051.
First coupon Nov 15, 2016.
2026-2051 Callable Nov 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Barclays Capital, Citigroup Global Markets, Inc., Drexel Hamilton, LLC., Fidelity Capital Markets, Janney Montgomery Scott LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/18 | $60,000 | 0.85% | 0.85% | |
| 5/15/19 | $70,000 | 0.95% | 0.95% | |
| 11/15/19 | $70,000 | 1.05% | 1.05% | |
| 5/15/20 | $70,000 | 1.20% | 1.20% | |
| 11/15/20 | $75,000 | 1.25% | 1.25% | |
| 5/15/21 | $75,000 | 1.30% | 1.30% | |
| 11/15/21 | $80,000 | 1.35% | 1.35% | |
| 5/15/22 | $80,000 | 1.50% | 1.50% | |
| 11/15/22 | $85,000 | 1.55% | 1.55% | |
| 5/15/23 | $85,000 | 1.70% | 1.70% | |
| 11/15/23 | $85,000 | 1.75% | 1.75% | |
| 5/15/24 | $90,000 | 1.90% | 1.90% | |
| 11/15/24 | $90,000 | 1.95% | 1.95% | |
| 5/15/25 | $95,000 | 2.00% | 2.00% | |
| 11/15/25 | $95,000 | 2.05% | 2.05% | |
| 5/15/26 | $100,000 | 2.15% | 2.15% | |
| 11/15/26 | $100,000 | 2.15% | 2.15% | |
| 5/15/27 | $105,000 | 2.25% | 2.25% | |
| 11/15/27 | $105,000 | 2.30% | 2.30% | |
| 11/15/31 | $965,000 | 2.70% | 2.70% | |
| 11/15/36 | $1,530,000 | 3.00% | 3.00% | |
| 11/15/41 | $1,985,000 | 3.15% | 3.15% | |
| 11/15/46 | $2,580,000 | 3.20% | 3.20% | |
| 11/15/51 | $9,325,000 | 3.375% | 3.375% |
Housing Mortgage Finance Program Bonds, 2016 Series C-2 (book entry) $29,050,000.
Dated Jul 14, 2016.
Due May 15, 2017 to Nov 15, 2051.
First coupon Nov 15, 2016.
2026-2051 Callable Nov 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $655,000 | 0.55% | 0.55% | |
| 11/15/17 | $450,000 | 0.70% | 0.70% | |
| 5/15/18 | $470,000 | 0.80% | 0.80% | |
| 11/15/18 | $480,000 | 0.85% | 0.85% | |
| 5/15/19 | $500,000 | 0.95% | 0.95% | |
| 11/15/19 | $515,000 | 1.05% | 1.05% | |
| 5/15/20 | $525,000 | 1.20% | 1.20% | |
| 11/15/20 | $545,000 | 1.25% | 1.25% | |
| 5/15/21 | $565,000 | 1.30% | 1.30% | |
| 11/15/21 | $580,000 | 1.35% | 1.35% | |
| 5/15/22 | $595,000 | 1.50% | 1.50% | |
| 11/15/22 | $620,000 | 1.55% | 1.55% | |
| 5/15/23 | $635,000 | 1.70% | 1.70% | |
| 11/15/23 | $655,000 | 1.75% | 1.75% | |
| 5/15/24 | $675,000 | 1.90% | 1.90% | |
| 11/15/24 | $700,000 | 1.95% | 1.95% | |
| 5/15/25 | $715,000 | 2.00% | 2.00% | |
| 11/15/25 | $745,000 | 2.05% | 2.05% | |
| 5/15/26 | $760,000 | 2.15% | 2.15% | |
| 11/15/26 | $790,000 | 2.15% | 2.15% | |
| 5/15/27 | $810,000 | 2.25% | 2.25% | |
| 11/15/27 | $840,000 | 2.30% | 2.30% | |
| 11/15/31 | $3,230,000 | 2.70% | 2.70% | |
| 11/15/36 | $1,560,000 | 3.00% | 3.00% | |
| 11/15/41 | $2,010,000 | 3.15% | 3.15% | |
| 11/15/46 | $2,560,000 | 3.20% | 3.20% | |
| 11/15/51 | $5,865,000 | 3.375% | 3.375% |
Housing Mortgage Finance Program Bonds, 2016 Series C-3 (book entry) (AMT) $15,455,000.
Dated Jul 14, 2016.
Due May 15, 2017 to Nov 15, 2046.
First coupon Nov 15, 2016.
2026-2046 Callable Nov 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $130,000 | 0.80% | 0.80% | |
| 11/15/17 | $95,000 | 0.90% | 0.90% | |
| 5/15/18 | $95,000 | 1.05% | 1.05% | |
| 11/15/18 | $100,000 | 1.10% | 1.10% | |
| 5/15/19 | $105,000 | 1.30% | 1.30% | |
| 11/15/19 | $105,000 | 1.35% | 1.35% | |
| 5/15/20 | $115,000 | 1.50% | 1.50% | |
| 11/15/20 | $115,000 | 1.55% | 1.55% | |
| 5/15/21 | $120,000 | 1.65% | 1.65% | |
| 11/15/21 | $120,000 | 1.70% | 1.70% | |
| 5/15/22 | $130,000 | 1.85% | 1.85% | |
| 11/15/22 | $135,000 | 1.90% | 1.90% | |
| 5/15/23 | $135,000 | 2.05% | 2.05% | |
| 11/15/23 | $145,000 | 2.10% | 2.10% | |
| 5/15/24 | $145,000 | 2.25% | 2.25% | |
| 11/15/24 | $155,000 | 2.30% | 2.30% | |
| 5/15/25 | $155,000 | 2.35% | 2.35% | |
| 11/15/25 | $165,000 | 2.40% | 2.40% | |
| 5/15/26 | $170,000 | 2.50% | 2.50% | |
| 11/15/26 | $180,000 | 2.55% | 2.55% | |
| 5/15/27 | $180,000 | 2.60% | 2.60% | |
| 11/15/27 | $190,000 | 2.65% | 2.65% | |
| 11/15/31 | $1,780,000 | 3.00% | 3.00% | |
| 11/15/36 | $3,075,000 | 3.30% | 3.30% | |
| 11/15/41 | $4,385,000 | 3.45% | 3.45% | |
| 11/15/46 | $3,230,000 | 3.50% | 3.50% |
L.O.: Kutak Rock, Denver, CO; and Hawkins, Delafield & Wood, Hartford, CT.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
DISTRICT OF COLUMBIA
District of Columbia Housing Finance Agency
Jun 29, 2016 . . . . . . $27,000,000
Housing Revenue Bonds (Collateralized-Portner Flats Apartments Project), Series 2016 (book entry)
Dated Jul 7, 2016.
Due Jul 1, 2019.
First coupon Feb 1, 2017.
2019-2019 Callable Feb 1, 2017 at par.
Purchased through negotiation by Blaylock Beal Van, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $27,000,000 | 3.00% | 3.00% |
L.O.: Graves, Horton, Askew & Johns, LLC, Washington, DC.
FLORIDA
Florida Development Finance Corporation
Jun 28, 2016 . . . . . . $12,165,000
Educational Facility Revenue Bonds, Series 2016A (The Pepin Academies, Inc. Project) (book entry) $9,510,000.
Dated Jul 21, 2016.
Due Jul 1, 2030 to 2046.
First coupon Jan 1, 2017.
2030-2046 Callable Jul 1, 2026 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/36 | $2,725,000 | 5.00% | 5.00% | |
| 7/1/46 | $6,785,000 | 5.125% | 5.125% |
L.O.: Greenberg Traurig, P.A., Fort Lauderdale, FL.
ILLINOIS
McCullom Lake Village
Jun 28, 2016 . . . . . . $410,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 12, 2016.
Due Jan 1, 2017 to 2022.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $60,000 | 3.75% | 1.75% | |
| 1/1/18 | $65,000 | 3.75% | 2.00% | |
| 1/1/19 | $65,000 | 3.75% | 2.15% | |
| 1/1/20 | $70,000 | 3.75% | 2.25% | |
| 1/1/21 | $75,000 | 3.75% | 2.40% | |
| 1/1/22 | $75,000 | 3.75% | 2.60% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
IOWA
Iowa
Jun 28, 2016 . . . . . . $79,790,000
Special Obligation Refunding Bonds, Series 2016 (Prison Infrastructure Fund) (book entry)
Dated Jul 28, 2016.
Due Jun 15, 2021 to 2027.
First coupon Dec 15, 2016.
2027-2027 Callable Jun 15, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, William Blair & Company, LLC, Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/21 | $9,800,000 | 5.00% | 1.06% | |
| 6/15/22 | $10,290,000 | 5.00% | 1.22% | |
| 6/15/23 | $10,805,000 | 5.00% | 1.32% | |
| 6/15/24 | $11,345,000 | 5.00% | 1.44% | |
| 6/15/25 | $11,910,000 | 5.00% | 1.54% | |
| 6/15/26 | $12,510,000 | 5.00% | 1.63% | |
| 6/15/27 | $13,130,000 | 5.00% | 1.74% |
L.O.: Faegre Baker Daniels LLP, Indianapolis, IN.
F.A.: Public Financial Management, Inc., Des Moines, IA.
KANSAS
Kansas Public Wholesale Water Supply District No 13
Jun 29, 2016 . . . . . . $10,000,000
Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 15, 2016.
Due Apr 1, 2017 to 2045.
First coupon Apr 1, 2017.
2022-2045 Callable Apr 1, 2021 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $150,000 | 1.00% | 1.00% | |
| 4/1/18 | $275,000 | 1.20% | 1.20% | |
| 4/1/19 | $280,000 | 1.40% | 1.40% | |
| 4/1/20 | $285,000 | 1.60% | 1.60% | |
| 4/1/21 | $290,000 | 1.75% | 1.75% | |
| 4/1/22 | $290,000 | 1.90% | 1.90% | |
| 4/1/23 | $295,000 | 2.00% | 2.00% | |
| 4/1/24 | $305,000 | 2.15% | 2.15% | |
| 4/1/25 | $310,000 | 2.30% | 2.30% | |
| 4/1/26 | $320,000 | 2.50% | 2.50% | |
| 4/1/27 | $325,000 | 2.70% | 2.70% | |
| 4/1/28 | $335,000 | 2.80% | 2.80% | |
| 4/1/29 | $345,000 | 3.00% | 3.00% | |
| 4/1/32 | $1,100,000 | 3.25% | 3.25% | |
| 4/1/35 | $1,215,000 | 3.50% | 3.50% | |
| 4/1/38 | $1,350,000 | 3.75% | 3.75% | |
| 4/1/45 | $2,530,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, Wichita, KS.
McPherson County
Jun 28, 2016 . . . . . . $2,900,000
General Obligation Refunding Bonds, Series 2016-A (bank qualified) (book entry)
Dated Jul 26, 2016.
Due Aug 1, 2017 to 2033.
First coupon Feb 1, 2017.
2029-2033 Callable Aug 1, 2028 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $10,000 | 2.00% | 0.90% | |
| 8/1/18 | $15,000 | 2.00% | 1.00% | |
| 8/1/19 | $15,000 | 2.00% | 1.10% | |
| 8/1/20 | $15,000 | 2.00% | 1.20% | |
| 8/1/21 | $235,000 | 2.00% | 1.20% | |
| 8/1/22 | $235,000 | 3.00% | 1.30% | |
| 8/1/23 | $245,000 | 3.00% | 1.40% | |
| 8/1/24 | $190,000 | 3.00% | 1.55% | |
| 8/1/25 | $200,000 | 3.00% | 1.65% | |
| 8/1/26 | $200,000 | 3.00% | 1.75% | |
| 8/1/27 | $210,000 | 3.00% | 1.85% | |
| 8/1/28 | $215,000 | 3.00% | 1.95% | |
| 8/1/29 | $210,000 | 3.00% | 2.05% | |
| 8/1/30 | $215,000 | 3.00% | 2.15% | |
| 8/1/31 | $220,000 | 3.00% | 2.25% | |
| 8/1/32 | $230,000 | 3.00% | 2.35% | |
| 8/1/33 | $240,000 | 3.00% | 2.40% |
L.O.: Gilmore & Bell, Kansas City, MO.
MAINE
Eastern Maine Healthcare Systems
Jun 28, 2016 . . . . . . $79,450,000
Revenue Bonds, Series 2016B (book entry)
Dated Jul 13, 2016. Interest accrues Jul 13, 2016.
Due Jul 1, 2017 to 2036.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/26 | $23,695,000 | 3.711% | 0.425% | |
| 7/1/36 | $55,755,000 | 5.022% | 0.425% |
L.O.: Eaton, Peabody, Bradford & Veague, P.A., Bangor, ME; and Hawkins, Delafield & Wood, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
Maine Health and Higher Educational Facilities Authority
Jun 29, 2016 . . . . . . $170,825,000
Revenue Bonds (Eastern Maine Healthcare Systems Obligated Group Issue), Series 2016A (book entry)
Dated Jul 13, 2016.
Due Jul 1, 2039 to 2046.
First coupon Jan 1, 2017.
2039-2046 Callable Jul 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Bank of America Merrill Lynch, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/41 | $25,000,000 | 4.00% | 3.48% | |
| 7/1/41 | $30,800,000 | 5.00% | 3.10% | |
| 7/1/46 | $45,000,000 | 4.00% | 3.53% | |
| 7/1/46 | $70,025,000 | 5.00% | 3.14% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
MICHIGAN
Marshall (City)
Jun 29, 2016 . . . . . . $6,850,000
2016 General Obligation Limited Tax and Refunding Bonds (bank qualified) (book entry)
Dated Jul 20, 2016.
Due Apr 1, 2017 to 2036.
First coupon Oct 1, 2016.
2027-2036 Callable Apr 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $820,000 | 2.00% | 0.75% | |
| 4/1/18 | $905,000 | 2.00% | 0.90% | |
| 4/1/19 | $865,000 | 2.00% | 1.05% | |
| 4/1/20 | $940,000 | 2.00% | 1.15% | |
| 4/1/21 | $210,000 | 3.00% | 1.30% | |
| 4/1/22 | $215,000 | 3.00% | 1.45% | |
| 4/1/23 | $225,000 | 4.00% | 1.55% | |
| 4/1/24 | $230,000 | 4.00% | 1.65% | |
| 4/1/25 | $205,000 | 4.00% | 1.75% | |
| 4/1/26 | $210,000 | 4.00% | 1.83% | |
| 4/1/28 | $390,000 | 4.00% | 1.90% | |
| 4/1/30 | $365,000 | 4.00% | 2.00% | |
| 4/1/32 | $395,000 | 4.00% | 2.10% | |
| 4/1/34 | $425,000 | 3.00% | 2.90% | |
| 4/1/36 | $450,000 | 3.00% | 3.00% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Ypsilanti (City)
Jun 29, 2016 . . . . . . $8,455,000
Water Supply and Sewage Disposal System Revenue Refunding Bonds, Series 2016 (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Jul 26, 2016. Interest accrues Jul 26, 2016.
Due Sep 1, 2018 to 2027.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $535,000 | 4.00% | 0.95% | |
| 9/1/19 | $555,000 | 4.00% | 1.10% | |
| 9/1/20 | $570,000 | 2.00% | 1.25% | |
| 9/1/21 | $585,000 | 2.00% | 1.40% | |
| 9/1/22 | $1,035,000 | 4.00% | 1.60% | |
| 9/1/23 | $1,090,000 | 4.00% | 1.75% | |
| 9/1/24 | $1,135,000 | 4.00% | 1.85% | |
| 9/1/25 | $1,175,000 | 4.00% | 1.95% | |
| 9/1/26 | $1,205,000 | 4.00% | 2.02% | |
| 9/1/27 | $570,000 | 4.00% | 2.10% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
Ely (City)
Jun 28, 2016 . . . . . . $1,635,000
General Obligation Sewer Revenue Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Aug 1, 2016. Interest accrues Aug 1, 2016.
Due Jan 1, 2017 to 2040.
First coupon Jan 1, 2017.
2025-2040 Callable Jan 1, 2024 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $200,000 | 0.95% | 0.95% | |
| 1/1/22 | $185,000 | 1.25% | 1.25% | |
| 1/1/25 | $180,000 | 1.60% | 1.60% | |
| 1/1/28 | $180,000 | 2.00% | 1.90% | |
| 1/1/31 | $205,000 | 2.25% | 2.25% | |
| 1/1/34 | $215,000 | 2.60% | 2.60% | |
| 1/1/37 | $225,000 | 2.875% | 2.875% | |
| 1/1/40 | $245,000 | 3.00% | 3.00% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
MISSISSIPPI
Delta State University Educational Building Corp.
Jun 28, 2016 . . . . . . $15,105,000
Revenue Refunding Bonds, Series 2016 (book entry)
Dated Jul 28, 2016. Interest accrues Jul 28, 2016.
Due Dec 1, 2016 to 2038.
First coupon Dec 1, 2016.
2027-2038 Callable Dec 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $645,000 | 2.00% | 0.48% | |
| 12/1/17 | $560,000 | 2.00% | 0.75% | |
| 12/1/18 | $575,000 | 2.00% | 0.86% | |
| 12/1/19 | $585,000 | 2.00% | 1.00% | |
| 12/1/20 | $595,000 | 2.00% | 1.14% | |
| 12/1/21 | $610,000 | 2.00% | 1.27% | |
| 12/1/22 | $620,000 | 2.00% | 1.40% | |
| 12/1/23 | $650,000 | 5.00% | 1.51% | |
| 12/1/24 | $500,000 | 5.00% | 1.62% | |
| 12/1/25 | $525,000 | 5.00% | 1.73% | |
| 12/1/26 | $550,000 | 5.00% | 1.84% | |
| 12/1/27 | $580,000 | 4.00% | 2.05% | |
| 12/1/28 | $605,000 | 4.00% | 2.15% | |
| 12/1/29 | $630,000 | 4.00% | 2.27% | |
| 12/1/30 | $650,000 | 3.00% | 2.50% | |
| 12/1/31 | $670,000 | 4.00% | 2.42% | |
| 12/1/32 | $705,000 | 4.00% | 2.47% | |
| 12/1/33 | $730,000 | 4.00% | 2.52% | |
| 12/1/34 | $755,000 | 4.00% | 2.55% | |
| 12/1/35 | $790,000 | 4.00% | 2.58% | |
| 12/1/38 | $2,575,000 | 4.00% | 2.68% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: FirstSouthwest, Dallas, TX.
MISSOURI
Kansas City Industrial Development Authority
Jun 28, 2016 . . . . . . $28,788,000
Senior Sales Tax Revenue Refunding and Improvement Bonds, Series 2016A (Ward Parkway Center Community Improvement District) (book entry) $24,030,000.
Dated Jul 7, 2016. Interest accrues Jul 7, 2016.
Due Apr 1, 2026 to 2046.
First coupon Oct 1, 2016.
2027-2046 Callable Apr 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/26 | $3,005,000 | 4.25% | 4.25% | |
| 4/1/36 | $7,175,000 | 5.00% | 4.75% | |
| 4/1/46 | $13,850,000 | 5.00% | 5.00% |
Subordinate Sales Tax Revenue Refunding and Improvement Bonds, Series 2016B (Ward Parkway Center Community Improvement District) (book entry) $4,758,000.
Dated Jul 7, 2016. Interest accrues Jul 7, 2016.
Due Apr 15, 2046.
First coupon Apr 15, 2017.
2046-2046 Callable Apr 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/46 | $4,758,000 | 8.00% | 8.00% |
L.O.: Polsinelli PC, Chicago, IL.
NEBRASKA
Kearney Facilities Corp
Jun 28, 2016 . . . . . . $4,000,000
Recreational Facilities Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 3, 2016.
Due Jun 15, 2017 to 2023.
First coupon Dec 15, 2016.
2022-2023 Callable Aug 3, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $560,000 | 0.80% | 0.80% | |
| 6/15/18 | $555,000 | 0.90% | 0.90% | |
| 6/15/19 | $560,000 | 1.00% | 1.00% | |
| 6/15/20 | $570,000 | 1.10% | 1.10% | |
| 6/15/21 | $575,000 | 1.20% | 1.20% | |
| 6/15/22 | $585,000 | 1.35% | 1.35% | |
| 6/15/23 | $595,000 | 1.45% | 1.45% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Cumberland County
Jun 28, 2016 . . . . . . $7,400,000
General Improvement Refunding Bonds (book entry)
Dated Jul 13, 2016.
Due Dec 15, 2016 to 2024.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $40,000 | 2.00% | 0.80% | |
| 12/15/20 | $1,495,000 | 4.00% | 1.28% | |
| 12/15/21 | $1,490,000 | 4.00% | 1.42% | |
| 12/15/22 | $1,485,000 | 4.00% | 1.52% | |
| 12/15/23 | $1,470,000 | 4.00% | 1.62% | |
| 12/15/24 | $1,420,000 | 5.00% | 1.70% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Ridgewood Village
Jun 29, 2016 . . . . . . $9,470,000
Geneal Obligation Refunding Bonds, Series 2016 (book entry)
Dated Jul 19, 2016.
Due Jun 15, 2018 to 2032.
First coupon Dec 15, 2016.
2027-2032 Callable Jun 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/18 | $1,065,000 | 4.00% | 0.68% | |
| 6/15/19 | $1,055,000 | 4.00% | 0.78% | |
| 6/15/20 | $1,045,000 | 4.00% | 0.90% | |
| 6/15/21 | $1,065,000 | 4.00% | 1.01% | |
| 6/15/22 | $1,085,000 | 5.00% | 1.13% | |
| 6/15/23 | $1,090,000 | 5.00% | 1.21% | |
| 6/15/24 | $1,050,000 | 5.00% | 1.32% | |
| 6/15/25 | $255,000 | 5.00% | 1.43% | |
| 6/15/26 | $255,000 | 5.00% | 1.53% | |
| 6/15/27 | $255,000 | 5.00% | 1.64% | |
| 6/15/28 | $255,000 | 5.00% | 1.69% | |
| 6/15/29 | $255,000 | 5.00% | 1.74% | |
| 6/15/30 | $255,000 | 5.00% | 1.80% | |
| 6/15/31 | $250,000 | 5.00% | 1.85% | |
| 6/15/32 | $235,000 | 5.00% | 1.90% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW MEXICO
Taos Municipal School District No. 1
Jun 28, 2016 . . . . . . $6,690,000
General Obligation Refunding Bonds, Series 2016 (New Mexico Credit Enhancement Program) (bank qualified) (book entry)
Dated Aug 10, 2016.
Due Sep 1, 2016 to 2028.
First coupon Sep 1, 2016.
2027-2028 Callable Sep 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $130,000 | 2.00% | 0.60% | |
| 9/1/17 | $5,000 | 2.00% | 0.74% | |
| 9/1/18 | $10,000 | 2.00% | 0.80% | |
| 9/1/19 | $575,000 | 3.00% | 0.90% | |
| 9/1/20 | $590,000 | 3.00% | 1.00% | |
| 9/1/21 | $920,000 | 3.00% | 1.15% | |
| 9/1/22 | $940,000 | 4.00% | 1.30% | |
| 9/1/23 | $560,000 | 4.00% | 1.40% | |
| 9/1/24 | $580,000 | 4.00% | 1.50% | |
| 9/1/25 | $605,000 | 4.00% | 1.60% | |
| 9/1/26 | $525,000 | 4.00% | 1.65% | |
| 9/1/27 | $405,000 | 4.00% | 1.70% | |
| 9/1/28 | $845,000 | 4.00% | 1.75% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: George K. Baum & Co., Albuquerque, NM.
NORTH CAROLINA
Asheville Housing Authority
Jun 27, 2016 . . . . . . $10,000,000
Multifamily Housing Revenue Bonds, Series 2016 (Spruce Hill Apartments) (book entry)
Dated Jun 30, 2016.
Due Aug 1, 2019.
First coupon Feb 1, 2017.
2019-2019 Callable Jul 1, 2017 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $10,000,000 | 0.95% | 0.95% |
L.O.: McGuireWoods LLP, Charlotte, NC.
OHIO
Lorain County
Jun 28, 2016 . . . . . . $8,495,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Jul 5, 2016.
Due Nov 10, 2016.
First coupon Nov 10, 2016.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/10/16 | $8,495,000 | 2.25% | 0.60% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Parma Heights (City)
Jun 29, 2016 . . . . . . $2,245,000
Street Improvement (Special Assessments Obligation Limited Tax) Bond Anticipation Notes, Series 2016 -2 (bank qualified) (book entry)
Dated Jul 19, 2016. Interest accrues Jul 19, 2016.
Due Jul 19, 2017.
First coupon Jul 19, 2017.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/19/17 | $2,245,000 | 1.75% | 1.00% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OREGON
Milton-Freewater Unified School District No. 7
Jun 28, 2016 . . . . . . $12,500,000
General Obligation Bonds, Series 2016 (book entry)
Dated Jul 20, 2016.
Due Jun 15, 2017 to 2036.
First coupon Dec 15, 2016.
2027-2036 Callable Jun 15, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $240,000 | 3.00% | 0.59% | |
| 6/15/18 | $225,000 | 3.00% | 0.67% | |
| 6/15/19 | $270,000 | 3.00% | 0.78% | |
| 6/15/20 | $305,000 | 3.00% | 0.89% | |
| 6/15/21 | $340,000 | 3.00% | 1.01% | |
| 6/15/22 | $375,000 | 4.00% | 1.16% | |
| 6/15/23 | $415,000 | 4.00% | 1.22% | |
| 6/15/24 | $460,000 | 4.00% | 1.32% | |
| 6/15/25 | $505,000 | 4.00% | 1.41% | |
| 6/15/26 | $550,000 | 4.00% | 1.54% | |
| 6/15/27 | $600,000 | 4.00% | 1.68% | |
| 6/15/28 | $655,000 | 4.00% | 1.75% | |
| 6/15/29 | $710,000 | 4.00% | 1.86% | |
| 6/15/30 | $770,000 | 4.00% | 1.97% | |
| 6/15/31 | $835,000 | 4.00% | 2.05% | |
| 6/15/32 | $900,000 | 4.00% | 2.12% | |
| 6/15/33 | $970,000 | 4.00% | 2.20% | |
| 6/15/34 | $1,045,000 | 4.00% | 2.25% | |
| 6/15/35 | $1,125,000 | 4.00% | 2.29% | |
| 6/15/36 | $1,205,000 | 4.00% | 2.33% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Catasauqua Borough
Jun 28, 2016 . . . . . . $11,210,000
General Obligation Bonds, Series of 2016 (book entry)
Dated Jul 28, 2016.
Due Aug 15, 2017 to 2046.
First coupon Feb 15, 2017.
2027-2046 Callable Aug 15, 2026 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $240,000 | 2.00% | 0.90% | AGM |
| 8/15/18 | $260,000 | 1.05% | 1.05% | AGM |
| 8/15/19 | $260,000 | 3.00% | 1.20% | AGM |
| 8/15/20 | $270,000 | 3.00% | 1.30% | AGM |
| 8/15/21 | $280,000 | 3.00% | 1.45% | AGM |
| 8/15/22 | $285,000 | 3.00% | 1.60% | AGM |
| 8/15/23 | $295,000 | 3.00% | 1.73% | AGM |
| 8/15/24 | $305,000 | 3.00% | 1.87% | AGM |
| 8/15/25 | $315,000 | 2.00% | 2.00% | AGM |
| 8/15/26 | $320,000 | 2.00% | 2.09% | AGM |
| 8/15/27 | $325,000 | 2.05% | 2.23% | AGM |
| 8/15/28 | $330,000 | 2.125% | 2.33% | AGM |
| 8/15/29 | $340,000 | 2.25% | 2.43% | AGM |
| 8/15/30 | $345,000 | 2.35% | 2.55% | AGM |
| 8/15/31 | $355,000 | 2.45% | 2.65% | AGM |
| 8/15/32 | $365,000 | 2.50% | 2.70% | AGM |
| 8/15/36 | $1,555,000 | 2.80% | 2.95% | AGM |
| 8/15/41 | $2,210,000 | 3.00% | 3.05% | AGM |
| 8/15/46 | $2,555,000 | 3.00% | 3.08% | AGM |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
SOUTH CAROLINA
South Carolina Housing Finance and Development Authority
Jun 29, 2016 . . . . . . $67,000,000
Mortgage Revenue Bonds, 2016 B-1 (book entry) $40,000,000.
Dated Aug 2, 2016.
Due Jan 1, 2017 to Jul 1, 2043.
First coupon Jan 1, 2017.
2026-2043 Callable Jan 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $305,000 | 0.60% | 0.60% | |
| 7/1/17 | $620,000 | 0.65% | 0.65% | |
| 1/1/18 | $630,000 | 0.75% | 0.75% | |
| 7/1/18 | $635,000 | 0.80% | 0.80% | |
| 1/1/19 | $625,000 | 0.90% | 0.90% | |
| 7/1/19 | $630,000 | 0.95% | 0.95% | |
| 1/1/20 | $635,000 | 1.10% | 1.10% | |
| 7/1/20 | $635,000 | 1.15% | 1.15% | |
| 1/1/21 | $640,000 | 1.25% | 1.25% | |
| 7/1/21 | $645,000 | 1.30% | 1.30% | |
| 1/1/22 | $655,000 | 1.45% | 1.45% | |
| 7/1/22 | $660,000 | 1.50% | 1.50% | |
| 1/1/23 | $670,000 | 1.65% | 1.65% | |
| 7/1/23 | $675,000 | 1.70% | 1.70% | |
| 1/1/24 | $690,000 | 1.80% | 1.80% | |
| 7/1/24 | $695,000 | 1.85% | 1.85% | |
| 1/1/25 | $705,000 | 2.00% | 2.00% | |
| 7/1/25 | $715,000 | 2.05% | 2.05% | |
| 1/1/26 | $725,000 | 2.15% | 2.15% | |
| 7/1/26 | $735,000 | 2.20% | 2.20% | |
| 1/1/27 | $745,000 | 2.25% | 2.25% | |
| 7/1/27 | $755,000 | 2.25% | 2.25% | |
| 7/1/31 | $10,000,000 | 2.75% | 2.75% | |
| 7/1/36 | $9,345,000 | 3.00% | 3.00% | |
| 7/1/41 | $2,230,000 | 3.15% | 3.15% | |
| 7/1/43 | $4,000,000 | 3.50% | 1.69% |
Mortgage Revenue Bonds, 2016 B-2 (book entry) (AMT) $27,000,000.
Dated Aug 2, 2016.
Due Jul 1, 2017 to 2043.
First coupon Jan 1, 2017.
2026-2043 Callable Jan 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/43 | $27,000,000 | 4.00% | 2.00% |
L.O.: McNair Law Firm, Columbia, SC.
TEXAS
Alice Independent School District
Jun 28, 2016 . . . . . . $7,150,000
Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Jun 15, 2016. Interest accrues Jul 21, 2016.
Due Aug 15, 2016 to 2027.
First coupon Aug 15, 2016.
2027-2027 Callable Aug 15, 2026 at par.
Purchased through negotiation by Frost Bank, William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $140,000 | 2.00% | 0.60% | PSF |
| 8/15/17 | $75,000 | 2.00% | 0.74% | PSF |
| 8/15/18 | $75,000 | 2.00% | 0.80% | PSF |
| 8/15/21 | $875,000 | 3.00% | 1.18% | PSF |
| 8/15/22 | $900,000 | 3.00% | 1.32% | PSF |
| 8/15/23 | $930,000 | 4.00% | 1.42% | PSF |
| 8/15/24 | $975,000 | 4.00% | 1.50% | PSF |
| 8/15/25 | $1,020,000 | 4.00% | 1.59% | PSF |
| 8/15/26 | $1,065,000 | 3.00% | 1.65% | PSF |
| 8/15/27 | $1,095,000 | 4.00% | 1.71% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
Anna Independent School District
Jun 28, 2016 . . . . . . $29,465,000
School Building and Refunding Bonds, Series 2016 (book entry)
Dated Jul 1, 2016. Interest accrues Jul 1, 2016.
Due Aug 15, 2018 to 2051.
First coupon Feb 15, 2017.
2027-2051 Callable Aug 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., William Blair & Company, LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $575,000 | 2.00% | 0.80% | PSF |
| 8/15/19 | $670,000 | 2.00% | 0.88% | PSF |
| 8/15/20 | $670,000 | 2.00% | 1.01% | PSF |
| 8/15/21 | $780,000 | 2.00% | 1.13% | PSF |
| 8/15/22 | $780,000 | 2.00% | 1.26% | PSF |
| 8/15/23 | $640,000 | 3.00% | 1.37% | PSF |
| 8/15/24 | $380,000 | 5.00% | 1.48% | PSF |
| 8/15/25 | $400,000 | 3.00% | 1.59% | PSF |
| 8/15/26 | $410,000 | 3.00% | 1.68% | PSF |
| 8/15/27 | $420,000 | 4.00% | 1.91% | PSF |
| 8/15/28 | $440,000 | 4.00% | 2.01% | PSF |
| 8/15/29 | $1,015,000 | 4.00% | 2.12% | PSF |
| 8/15/30 | $1,045,000 | 4.00% | 2.22% | PSF |
| 8/15/31 | $1,080,000 | 4.00% | 2.29% | PSF |
| 8/15/32 | $1,120,000 | 5.00% | 2.05% | PSF |
| 8/15/33 | $1,180,000 | 5.00% | 2.09% | PSF |
| 8/15/34 | $1,230,000 | 5.00% | 2.14% | PSF |
| 8/15/35 | $1,310,000 | 5.00% | 2.18% | PSF |
| 8/15/36 | $1,380,000 | 5.00% | 2.22% | PSF |
| 8/15/37 | $1,450,000 | 5.00% | 2.25% | PSF |
| 8/15/41 | $4,430,000 | 4.00% | 2.62% | PSF |
| 8/15/46 | $3,675,000 | 4.00% | 2.67% | PSF |
| 8/15/51 | $4,385,000 | 5.00% | 2.48% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Cleburne Independent School District
Jun 29, 2016 . . . . . . $108,975,000
School Building Bonds, Series 2016 (book entry)
Dated Jul 1, 2016. Interest accrues Jul 21, 2016.
Due Feb 15, 2018 to 2041.
First coupon Feb 15, 2017.
2022-2026 Callable Aug 15, 2021 at par, 2027-2041 Callable Feb 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, BOSC, Inc., Raymond James & Associates, Inc., Piper Jaffray & Company, William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $325,000 | 2.00% | 0.72% | PSF |
| 2/15/19 | $1,620,000 | 5.00% | 0.81% | PSF |
| 2/15/20 | $1,895,000 | 5.00% | 0.91% | PSF |
| 2/15/21 | $3,170,000 | 5.00% | 1.02% | PSF |
| 2/15/22 | $1,950,000 | 5.00% | 0.98% | PSF |
| 2/15/23 | $2,060,000 | 5.00% | 1.00% | PSF |
| 2/15/24 | $1,955,000 | 5.00% | 1.04% | PSF |
| 2/15/25 | $1,940,000 | 5.00% | 1.08% | PSF |
| 2/15/26 | $2,385,000 | 5.00% | 1.15% | PSF |
| 2/15/27 | $2,205,000 | 5.00% | 1.68% | PSF |
| 2/15/28 | $2,280,000 | 5.00% | 1.77% | PSF |
| 2/15/29 | $2,345,000 | 5.00% | 1.83% | PSF |
| 2/15/31 | $8,005,000 | 3.00% | 2.42% | PSF |
| 2/15/32 | $5,890,000 | 5.00% | 2.02% | PSF |
| 2/15/33 | $6,240,000 | 5.00% | 2.07% | PSF |
| 2/15/34 | $6,610,000 | 5.00% | 2.12% | PSF |
| 2/15/35 | $7,000,000 | 5.00% | 2.16% | PSF |
| 2/15/36 | $7,405,000 | 5.00% | 2.20% | PSF |
| 2/15/41 | $33,695,000 | 5.00% | 2.32% | PSF |
| 2/15/41 | $10,000,000 | 4.00% | 2.55% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Edcouch-Elsa Independent School District
Jun 29, 2016 . . . . . . $3,375,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 15, 2016. Interest accrues Jul 28, 2016.
Due Aug 15, 2016 to Feb 15, 2037.
First coupon Aug 15, 2016.
2028-2037 Callable Feb 15, 2026 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $65,000 | 2.00% | 0.75% | PSF |
| 2/15/18 | $160,000 | 2.00% | 0.85% | PSF |
| 2/15/19 | $165,000 | 2.00% | 1.00% | PSF |
| 2/15/28 | $250,000 | 4.00% | 1.75% | PSF |
| 2/15/29 | $260,000 | 4.00% | 1.78% | PSF |
| 2/15/30 | $265,000 | 4.00% | 1.84% | PSF |
| 2/15/31 | $280,000 | 4.00% | 1.90% | PSF |
| 2/15/32 | $290,000 | 4.00% | 1.93% | PSF |
| 2/15/33 | $305,000 | 4.00% | 1.97% | PSF |
| 2/15/34 | $315,000 | 4.00% | 2.02% | PSF |
| 2/15/35 | $325,000 | 4.00% | 2.07% | PSF |
| 2/15/36 | $340,000 | 4.00% | 2.12% | PSF |
| 2/15/37 | $355,000 | 4.00% | 2.16% | PSF |
L.O.: The Perez Law Firm, PLLC, Pharr, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Fort Bend County Municipal Utility District No. 121
Jun 29, 2016 . . . . . . $2,045,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 1, 2016. Interest accrues Aug 1, 2016.
Due Sep 1, 2017 to 2034.
First coupon Mar 1, 2017.
2025-2034 Callable Sep 1, 2024 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $10,000 | 2.00% | 0.70% | BAM |
| 9/1/18 | $10,000 | 2.00% | 1.10% | BAM |
| 9/1/19 | $10,000 | 2.00% | 1.30% | BAM |
| 9/1/20 | $10,000 | 2.00% | 1.50% | BAM |
| 9/1/21 | $10,000 | 3.00% | 1.70% | BAM |
| 9/1/22 | $65,000 | 3.00% | 1.80% | BAM |
| 9/1/23 | $65,000 | 2.00% | 1.90% | BAM |
| 9/1/24 | $65,000 | 2.00% | 2.00% | BAM |
| 9/1/27 | $195,000 | 4.00% | 2.00% | BAM |
| 9/1/30 | $210,000 | 4.00% | 2.25% | BAM |
| 9/1/31 | $350,000 | 4.00% | 2.30% | BAM |
| 9/1/32 | $350,000 | 4.00% | 2.35% | BAM |
| 9/1/33 | $345,000 | 4.00% | 2.40% | BAM |
| 9/1/34 | $350,000 | 4.00% | 2.45% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Galveston County Municipal Utility District No. 46
Jun 29, 2016 . . . . . . $6,420,000
Refunding Bonds, Series 2016 (book entry)
Dated Jul 1, 2016. Interest accrues Jul 1, 2016.
Due Sep 1, 2017 to 2036.
First coupon Mar 1, 2017.
2025-2036 Callable Sep 1, 2024 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $25,000 | 2.00% | 0.90% | BAM |
| 9/1/18 | $25,000 | 2.00% | 1.05% | BAM |
| 9/1/19 | $85,000 | 2.00% | 1.20% | BAM |
| 9/1/20 | $90,000 | 2.00% | 1.40% | BAM |
| 9/1/21 | $95,000 | 2.00% | 1.60% | BAM |
| 9/1/22 | $200,000 | 4.00% | 1.78% | BAM |
| 9/1/23 | $210,000 | 4.00% | 1.90% | BAM |
| 9/1/24 | $220,000 | 4.00% | 2.00% | BAM |
| 9/1/25 | $230,000 | 4.00% | 2.10% | BAM |
| 9/1/26 | $245,000 | 4.00% | 2.20% | BAM |
| 9/1/27 | $440,000 | 4.00% | 2.30% | BAM |
| 9/1/28 | $465,000 | 4.00% | 2.35% | BAM |
| 9/1/29 | $480,000 | 4.00% | 2.43% | BAM |
| 9/1/30 | $500,000 | 4.00% | 2.48% | BAM |
| 9/1/31 | $525,000 | 4.00% | 2.53% | BAM |
| 9/1/32 | $540,000 | 4.00% | 2.57% | BAM |
| 9/1/34 | $1,165,000 | 4.00% | 2.68% | BAM |
| 9/1/36 | $880,000 | 4.00% | 2.78% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
New Hope Cultural Education Facilities Finance Corp.
Jun 29, 2016 . . . . . . $58,870,000
Retirement Facility Revenue Bonds, Series 2016 (Carillon LifeCare Community Project) (book entry)
Dated Jul 22, 2016. Interest accrues Jul 22, 2016.
Due Jul 1, 2017 to 2046.
First coupon Jan 1, 2017.
2027-2046 Callable Jul 1, 2024 at 102.000%, declining to par Jul 1, 2024.
Purchased through negotiation by HJ Sims & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $985,000 | 2.00% | 2.10% | |
| 7/1/18 | $1,070,000 | 3.00% | 2.35% | |
| 7/1/19 | $1,100,000 | 3.00% | 2.60% | |
| 7/1/20 | $1,130,000 | 3.00% | 2.85% | |
| 7/1/21 | $1,165,000 | 3.00% | 3.00% | |
| 7/1/22 | $1,200,000 | 3.00% | 3.15% | |
| 7/1/23 | $1,235,000 | 4.00% | 3.30% | |
| 7/1/28 | $6,965,000 | 4.00% | 4.00% | |
| 7/1/36 | $14,940,000 | 5.00% | 4.50% | |
| 7/1/46 | $29,080,000 | 5.00% | 4.625% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Pflugerville (City)
Jun 29, 2016 . . . . . . $52,845,000
Limited Tax and Refunding Bonds, Series 2016 (book entry)
Dated Jul 15, 2016. Interest accrues Jul 15, 2016.
Due Aug 1, 2018 to 2046.
First coupon Feb 1, 2017.
2027-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, BOSC, Inc., Hutchinson, Shockey, Erley & Co., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $755,000 | 3.00% | 0.89% | |
| 8/1/19 | $770,000 | 2.00% | 1.00% | |
| 8/1/20 | $770,000 | 3.00% | 1.14% | |
| 8/1/21 | $1,065,000 | 5.00% | 1.28% | |
| 8/1/22 | $1,250,000 | 5.00% | 1.43% | |
| 8/1/23 | $1,280,000 | 5.00% | 1.55% | |
| 8/1/24 | $2,530,000 | 5.00% | 1.69% | |
| 8/1/25 | $3,365,000 | 5.00% | 1.82% | |
| 8/1/26 | $1,880,000 | 5.00% | 1.91% | |
| 8/1/27 | $2,020,000 | 5.00% | 2.01% | |
| 8/1/28 | $2,150,000 | 4.00% | 2.26% | |
| 8/1/29 | $2,135,000 | 4.00% | 2.36% | |
| 8/1/30 | $2,325,000 | 4.00% | 2.44% | |
| 8/1/31 | $2,485,000 | 4.00% | 2.52% | |
| 8/1/32 | $2,665,000 | 4.00% | 2.60% | |
| 8/1/33 | $2,780,000 | 4.00% | 2.65% | |
| 8/1/34 | $3,370,000 | 4.00% | 2.70% | |
| 8/1/35 | $3,590,000 | 4.00% | 2.74% | |
| 8/1/36 | $1,210,000 | 4.00% | 2.78% | |
| 8/1/41 | $6,695,000 | 3.00% | 3.10% | |
| 8/1/46 | $7,755,000 | 3.00% | 3.15% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Pflugerville (City)
Jun 29, 2016 . . . . . . $16,470,000
Combination Tax and Limited Revenue Certificates of Obligation, Series 2016A (book entry) $8,630,000.
Dated Jul 15, 2016. Interest accrues Jul 15, 2016.
Due Aug 1, 2018 to 2046.
First coupon Feb 1, 2017.
2027-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., BOSC, Inc., Coastal Securities Corp., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $410,000 | 3.00% | 0.89% | |
| 8/1/19 | $420,000 | 3.00% | 1.00% | |
| 8/1/20 | $435,000 | 3.00% | 1.14% | |
| 8/1/21 | $445,000 | 4.00% | 1.28% | |
| 8/1/22 | $180,000 | 4.00% | 1.43% | |
| 8/1/23 | $190,000 | 4.00% | 1.55% | |
| 8/1/25 | $195,000 | 4.00% | 1.82% | |
| 8/1/26 | $205,000 | 4.00% | 1.91% | |
| 8/1/27 | $210,000 | 4.00% | 2.06% | |
| 8/1/28 | $220,000 | 4.00% | 2.26% | |
| 8/1/29 | $230,000 | 4.00% | 2.36% | |
| 8/1/30 | $240,000 | 4.00% | 2.44% | |
| 8/1/31 | $250,000 | 4.00% | 2.52% | |
| 8/1/36 | $1,395,000 | 4.00% | 2.78% | |
| 8/1/41 | $1,675,000 | 3.00% | 3.10% | |
| 8/1/46 | $1,930,000 | 3.00% | 3.15% |
Combination Tax and Limited Revenue Certificates of Obligation, Series 2016B (book entry) $6,275,000.
Dated Jul 15, 2016. Interest accrues Jul 15, 2016.
Due Aug 1, 2021 to 2041.
First coupon Feb 1, 2017.
2027-2041 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/21 | $120,000 | 4.00% | 1.28% | |
| 8/1/22 | $120,000 | 4.00% | 1.43% | |
| 8/1/23 | $115,000 | 4.00% | 1.55% | |
| 8/1/24 | $115,000 | 4.00% | 1.69% | |
| 8/1/25 | $115,000 | 4.00% | 1.82% | |
| 8/1/26 | $125,000 | 4.00% | 1.91% | |
| 8/1/27 | $280,000 | 4.00% | 2.06% | |
| 8/1/28 | $290,000 | 4.00% | 2.26% | |
| 8/1/29 | $305,000 | 4.00% | 2.36% | |
| 8/1/30 | $315,000 | 4.00% | 2.44% | |
| 8/1/31 | $325,000 | 4.00% | 2.52% | |
| 8/1/36 | $1,850,000 | 4.00% | 2.78% | |
| 8/1/41 | $2,200,000 | 3.00% | 3.10% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Poteet Independent School District
Jun 28, 2016 . . . . . . $4,935,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 15, 2016. Interest accrues Jul 27, 2016.
Due Aug 15, 2017 to 2036.
First coupon Feb 15, 2017.
2026-2036 Callable Aug 15, 2025 at par.
Purchased through negotiation by Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $40,000 | 2.00% | 0.74% | PSF |
| 8/15/18 | $55,000 | 2.00% | 0.80% | PSF |
| 8/15/19 | $145,000 | 2.00% | 0.93% | PSF |
| 8/15/20 | $150,000 | 3.00% | 1.03% | PSF |
| 8/15/21 | $150,000 | 3.00% | 1.18% | PSF |
| 8/15/22 | $160,000 | 3.00% | 1.33% | PSF |
| 8/15/23 | $160,000 | 3.00% | 1.42% | PSF |
| 8/15/24 | $165,000 | 4.00% | 1.50% | PSF |
| 8/15/25 | $170,000 | 4.00% | 1.59% | PSF |
| 8/15/26 | $180,000 | 4.00% | 1.65% | PSF |
| 8/15/27 | $460,000 | 4.00% | 1.68% | PSF |
| 8/15/28 | $475,000 | 4.00% | 1.75% | PSF |
| 8/15/29 | $495,000 | 4.00% | 1.83% | PSF |
| 8/15/30 | $515,000 | 4.00% | 1.87% | PSF |
| 8/15/31 | $525,000 | 4.00% | 1.91% | PSF |
| 8/15/32 | $205,000 | 4.00% | 1.96% | PSF |
| 8/15/33 | $210,000 | 4.00% | 2.00% | PSF |
| 8/15/34 | $215,000 | 4.00% | 2.05% | PSF |
| 8/15/35 | $225,000 | 4.00% | 2.10% | PSF |
| 8/15/36 | $235,000 | 4.00% | 2.15% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., San Antonio, TX.
San Antonio (City)
Jun 28, 2016 . . . . . . $544,260,000
Electric and Gas Systems Revenue Refunding Bonds, New Series 2016 (book entry)
Dated Jul 1, 2016. Interest accrues Jul 28, 2016.
Due Feb 1, 2020 to 2034.
First coupon Feb 1, 2017.
2027-2034 Callable Aug 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Barclays Capital, Coastal Securities Corp., Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/20 | $25,120,000 | 5.00% | 0.86% | |
| 2/1/21 | $38,575,000 | 5.00% | 0.96% | |
| 2/1/22 | $45,190,000 | 5.00% | 1.12% | |
| 2/1/23 | $47,435,000 | 5.00% | 1.25% | |
| 2/1/24 | $43,795,000 | 5.00% | 1.35% | |
| 2/1/25 | $26,265,000 | 5.00% | 1.45% | |
| 2/1/26 | $32,530,000 | 5.00% | 1.53% | |
| 2/1/27 | $34,155,000 | 5.00% | 1.65% | |
| 2/1/28 | $22,010,000 | 4.00% | 1.80% | |
| 2/1/28 | $13,850,000 | 5.00% | 1.73% | |
| 2/1/29 | $37,435,000 | 5.00% | 1.79% | |
| 2/1/30 | $39,310,000 | 5.00% | 1.87% | |
| 2/1/31 | $8,790,000 | 5.00% | 1.92% | |
| 2/1/31 | $32,480,000 | 3.00% | 2.42% | |
| 2/1/32 | $20,000,000 | 4.00% | 2.19% | |
| 2/1/32 | $22,690,000 | 5.00% | 1.97% | |
| 2/1/33 | $28,010,000 | 4.00% | 2.27% | |
| 2/1/34 | $26,620,000 | 4.00% | 2.32% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; Escamilla & Poneck, Inc., Dallas, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Dallas, TX; FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Terrell Independent School District
Jun 29, 2016 . . . . . . $40,660,000
School Building Bonds, Series 2016 (book entry)
Dated Jun 15, 2016.
Due Aug 1, 2017 to 2046.
First coupon Feb 1, 2017.
2027-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $465,000 | 2.00% | 0.70% | PSF |
| 8/1/18 | $495,000 | 2.00% | 0.80% | PSF |
| 8/1/19 | $90,000 | 2.00% | 0.88% | PSF |
| 8/1/20 | $90,000 | 2.00% | 1.01% | PSF |
| 8/1/21 | $90,000 | 3.00% | 1.13% | PSF |
| 8/1/22 | $90,000 | 3.00% | 1.26% | PSF |
| 8/1/23 | $95,000 | 3.00% | 1.37% | PSF |
| 8/1/24 | $100,000 | 4.00% | 1.48% | PSF |
| 8/1/25 | $105,000 | 4.00% | 1.59% | PSF |
| 8/1/26 | $110,000 | 4.00% | 1.68% | PSF |
| 8/1/27 | $110,000 | 4.00% | 1.91% | PSF |
| 8/1/28 | $115,000 | 4.00% | 2.01% | PSF |
| 8/1/29 | $120,000 | 4.00% | 2.12% | PSF |
| 8/1/30 | $130,000 | 4.00% | 2.22% | PSF |
| 8/1/31 | $130,000 | 4.00% | 2.29% | PSF |
| 8/1/32 | $1,920,000 | 4.00% | 2.34% | PSF |
| 8/1/33 | $2,000,000 | 4.00% | 2.39% | PSF |
| 8/1/34 | $2,080,000 | 3.50% | 2.70% | PSF |
| 8/1/35 | $2,150,000 | 4.00% | 2.48% | PSF |
| 8/1/36 | $2,240,000 | 4.00% | 2.52% | PSF |
| 8/1/37 | $2,325,000 | 4.00% | 2.55% | PSF |
| 8/1/38 | $2,420,000 | 4.00% | 2.58% | PSF |
| 8/1/39 | $2,515,000 | 4.00% | 2.60% | PSF |
| 8/1/40 | $2,620,000 | 4.00% | 2.61% | PSF |
| 8/1/41 | $2,725,000 | 4.00% | 2.62% | PSF |
| 8/1/43 | $5,775,000 | 4.00% | 2.64% | PSF |
| 8/1/46 | $9,555,000 | 4.00% | 2.67% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Texas
Jun 28, 2016 . . . . . . $119,180,000
General Obligation Water Financial Assistance and Refunding Bonds, Series 2016B-1 (book entry) $58,555,000.
Dated Jul 14, 2016.
Due Aug 1, 2017 to 2045.
First coupon Feb 1, 2017.
2027-2045 Callable Aug 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Coastal Securities Corp., Frost Bank, Goldman, Sachs & Co., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $5,490,000 | 4.00% | 0.57% | |
| 8/1/18 | $5,135,000 | 5.00% | 0.67% | |
| 8/1/19 | $8,345,000 | 5.00% | 0.76% | |
| 8/1/20 | $2,345,000 | 5.00% | 0.89% | |
| 8/1/21 | $2,465,000 | 5.00% | 1.01% | |
| 8/1/22 | $2,375,000 | 5.00% | 1.13% | |
| 8/1/23 | $2,260,000 | 5.00% | 1.22% | |
| 8/1/24 | $2,130,000 | 5.00% | 1.32% | |
| 8/1/25 | $3,190,000 | 5.00% | 1.41% | |
| 8/1/26 | $4,480,000 | 5.00% | 1.51% | |
| 8/1/27 | $2,330,000 | 5.00% | 1.63% | |
| 8/1/28 | $1,210,000 | 4.00% | 1.77% | |
| 8/1/29 | $1,265,000 | 4.00% | 1.88% | |
| 8/1/30 | $1,315,000 | 4.00% | 1.97% | |
| 8/1/31 | $1,365,000 | 4.00% | 2.05% | |
| 8/1/32 | $1,420,000 | 4.00% | 2.13% | |
| 8/1/33 | $1,475,000 | 4.00% | 2.22% | |
| 8/1/34 | $1,530,000 | 4.00% | 2.27% | |
| 8/1/35 | $1,595,000 | 4.00% | 2.31% | |
| 8/1/36 | $1,665,000 | 4.00% | 2.35% | |
| 8/1/41 | $2,640,000 | 4.00% | 2.45% | |
| 8/1/45 | $2,530,000 | 4.00% | 2.49% |
General Obligation Water Financial Assistance and Refunding Bonds, Series 2016C-1 (Economically Distressed Areas Program) (book entry) $28,815,000.
Dated Jul 14, 2016.
Due Aug 1, 2017 to 2025.
First coupon Feb 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $2,505,000 | 4.00% | 0.57% | |
| 8/1/18 | $2,615,000 | 5.00% | 0.67% | |
| 8/1/19 | $2,815,000 | 5.00% | 0.76% | |
| 8/1/20 | $5,450,000 | 5.00% | 0.89% | |
| 8/1/21 | $4,325,000 | 5.00% | 1.01% | |
| 8/1/22 | $4,240,000 | 5.00% | 1.13% | |
| 8/1/23 | $3,095,000 | 5.00% | 1.22% | |
| 8/1/24 | $2,530,000 | 5.00% | 1.32% | |
| 8/1/25 | $1,240,000 | 5.00% | 1.41% |
General Obligation Water Financial Assistance and Refunding Bonds, Series 2016D (State Participation Program) (book entry) $11,550,000.
Dated Jul 14, 2016.
Due Aug 1, 2023 to 2035.
First coupon Feb 1, 2017.
2023-2035 Callable Aug 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/23 | $510,000 | 5.00% | 1.22% | |
| 8/1/24 | $540,000 | 5.00% | 1.26% | |
| 8/1/25 | $565,000 | 5.00% | 1.30% | |
| 8/1/26 | $600,000 | 5.00% | 1.34% | |
| 8/1/27 | $620,000 | 5.00% | 1.39% | |
| 8/1/28 | $660,000 | 5.00% | 1.42% | |
| 8/1/29 | $690,000 | 5.00% | 1.44% | |
| 8/1/30 | $725,000 | 5.00% | 1.50% | |
| 8/1/31 | $1,290,000 | 5.00% | 1.55% | |
| 8/1/32 | $1,325,000 | 5.00% | 1.60% | |
| 8/1/33 | $1,365,000 | 5.00% | 1.65% | |
| 8/1/34 | $1,420,000 | 5.00% | 1.70% | |
| 8/1/35 | $1,240,000 | 5.00% | 1.74% |
L.O.: Bracewell LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Austin, TX; FirstSouthwest, Dallas, TX; and FirstSouthwest, a Division of Hilltop Securities Inc., San Antonio, TX.
Texas
Jun 28, 2016 . . . . . . $30,360,000
Variable Rate Water Financial Assistance and Refunding Bonds, Series 2016B-2 (Mandatory Tender date: 08/01/2019) (book entry)
Dated Jul 14, 2016.
Due Aug 1, 2020 to 2025.
First coupon Feb 1, 2017.
2020-2025 Callable Aug 1, 2017 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Coastal Securities Corp., Frost Bank, Goldman, Sachs & Co., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/25 | $30,360,000 | n/a | n/a |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
Texas A & M University System Board of Regents
Jun 28, 2016 . . . . . . $207,445,000
Revenue Financing System Bonds, Series 2016C (book entry)
Dated Jul 20, 2016.
Due May 15, 2017 to 2040.
First coupon Nov 15, 2016.
2027-2040 Callable May 15, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Mesirow Financial, Inc., Backstrom McCarley Berry & Co., LLC, FTN Financial Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $2,460,000 | 3.00% | 0.55% | |
| 5/15/20 | $13,180,000 | 5.00% | 0.88% | |
| 5/15/21 | $13,825,000 | 5.00% | 0.99% | |
| 5/15/22 | $14,505,000 | 5.00% | 1.11% | |
| 5/15/23 | $15,235,000 | 5.00% | 1.20% | |
| 5/15/24 | $16,005,000 | 5.00% | 1.30% | |
| 5/15/25 | $16,810,000 | 5.00% | 1.39% | |
| 5/15/26 | $17,650,000 | 5.00% | 1.48% | |
| 5/15/27 | $18,540,000 | 4.00% | 1.64% | |
| 5/15/28 | $19,265,000 | 4.00% | 1.73% | |
| 5/15/29 | $20,055,000 | 4.00% | 1.84% | |
| 5/15/30 | $3,035,000 | 4.00% | 1.93% | |
| 5/15/31 | $3,155,000 | 4.00% | 2.01% | |
| 5/15/32 | $3,275,000 | 4.00% | 2.12% | |
| 5/15/33 | $3,415,000 | 4.00% | 2.17% | |
| 5/15/34 | $3,545,000 | 5.00% | 1.96% | |
| 5/15/35 | $3,725,000 | 5.00% | 2.00% | |
| 5/15/36 | $3,915,000 | 5.00% | 2.04% | |
| 5/15/37 | $4,105,000 | 5.00% | 2.07% | |
| 5/15/38 | $4,315,000 | 5.00% | 2.10% | |
| 5/15/39 | $4,535,000 | 5.00% | 2.13% | |
| 5/15/40 | $2,895,000 | 5.00% | 2.14% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Travis County Water Control and Improvement District No. 17
Jun 28, 2016 . . . . . . $6,705,000
Water and Sewer System Revenue Refunding Bonds, Series 2016 (book entry)
Dated Jul 1, 2016. Interest accrues Jul 21, 2016.
Due Nov 1, 2016 to 2032.
First coupon Nov 1, 2016.
2024-2032 Callable Nov 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $80,000 | 2.00% | 0.50% | |
| 11/1/17 | $380,000 | 2.00% | 0.70% | |
| 11/1/18 | $390,000 | 2.00% | 0.83% | |
| 11/1/19 | $405,000 | 4.00% | 0.94% | |
| 11/1/20 | $420,000 | 4.00% | 1.05% | |
| 11/1/21 | $440,000 | 4.00% | 1.19% | |
| 11/1/22 | $460,000 | 4.00% | 1.33% | |
| 11/1/23 | $475,000 | 4.00% | 1.45% | |
| 11/1/24 | $495,000 | 4.00% | 1.56% | |
| 11/1/25 | $515,000 | 4.00% | 1.70% | |
| 11/1/26 | $540,000 | 4.00% | 1.84% | |
| 11/1/27 | $560,000 | 4.00% | 2.03% | |
| 11/1/28 | $585,000 | 4.00% | 2.17% | |
| 11/1/29 | $605,000 | 4.00% | 2.28% | |
| 11/1/30 | $115,000 | 4.00% | 2.32% | |
| 11/1/31 | $120,000 | 4.00% | 2.37% | |
| 11/1/32 | $120,000 | 4.00% | 2.42% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Venus Independent School District
Jun 29, 2016 . . . . . . $3,215,000
Refunding Bonds, Series 2016 (book entry)
Dated Jul 15, 2016.
Due Aug 15, 2016 to 2036.
First coupon Aug 15, 2016.
2030-2036 Callable Aug 15, 2025 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $60,000 | 2.00% | 0.50% | PSF |
| 8/15/17 | $830,000 | 2.00% | 0.73% | PSF |
| 8/15/18 | $140,000 | 2.00% | 0.80% | PSF |
| 8/15/19 | $150,000 | 2.00% | 0.90% | PSF |
| 8/15/32 | $805,000 | 4.00% | 2.40% | PSF |
| 8/15/36 | $1,230,000 | 4.00% | 2.58% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
VIRGINIA
Western Virginia Regional Jail Authority
Jun 28, 2016 . . . . . . $28,075,000
Regional Jail Facility Refunding Revenue Bonds, Series 2016 (book entry)
Dated Jul 21, 2016. Interest accrues Jul 21, 2016.
Due Dec 1, 2029 to 2038.
First coupon Dec 1, 2016.
2029-2038 Callable Dec 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Davenport & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/29 | $1,635,000 | 4.00% | 2.13% | |
| 12/1/30 | $1,700,000 | 4.00% | 2.21% | |
| 12/1/31 | $1,780,000 | 5.00% | 2.11% | |
| 12/1/32 | $1,880,000 | 5.00% | 2.17% | |
| 12/1/33 | $3,090,000 | 5.00% | 2.22% | |
| 12/1/34 | $3,250,000 | 5.00% | 2.27% | |
| 12/1/35 | $3,415,000 | 5.00% | 2.31% | |
| 12/1/36 | $3,585,000 | 5.00% | 2.34% | |
| 12/1/37 | $3,770,000 | 5.00% | 2.36% | |
| 12/1/38 | $3,970,000 | 5.00% | 2.38% |
L.O.: Kutak Rock, Richmond, VA.
F.A.: Public Financial Management, Inc., Richmond, VA.
WASHINGTON
Clallam County Public Utility District No. 1
Jun 29, 2016 . . . . . . $8,080,000
Electric System Revenue Refunding Bonds, 2016 (bank qualified) (book entry)
Dated Jul 12, 2016.
Due Apr 1, 2018 to 2028.
First coupon Oct 1, 2016.
2027-2028 Callable Apr 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $625,000 | 3.00% | 0.84% | |
| 4/1/19 | $645,000 | 3.00% | 0.95% | |
| 4/1/20 | $660,000 | 3.00% | 1.07% | |
| 4/1/21 | $685,000 | 3.00% | 1.18% | |
| 4/1/22 | $705,000 | 3.00% | 1.28% | |
| 4/1/23 | $725,000 | 3.00% | 1.39% | |
| 4/1/24 | $750,000 | 3.00% | 1.49% | |
| 4/1/25 | $770,000 | 4.00% | 1.60% | |
| 4/1/26 | $805,000 | 4.00% | 1.68% | |
| 4/1/27 | $835,000 | 4.00% | 1.70% | |
| 4/1/28 | $875,000 | 4.00% | 1.75% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Puyallup (City)
Jun 28, 2016 . . . . . . $2,510,000
Combined Utility Revenue Refunding Bonds, 2016 (bank qualified) (book entry)
Dated Jul 20, 2016. Interest accrues Jul 20, 2016.
Due Nov 1, 2020 to 2028.
First coupon Nov 1, 2016.
2027-2028 Callable Nov 1, 2026 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/20 | $245,000 | 2.00% | 1.10% | |
| 11/1/21 | $245,000 | 3.00% | 1.14% | |
| 11/1/22 | $255,000 | 4.00% | 1.24% | |
| 11/1/23 | $265,000 | 4.00% | 1.33% | |
| 11/1/24 | $275,000 | 4.00% | 1.41% | |
| 11/1/25 | $290,000 | 4.00% | 1.49% | |
| 11/1/26 | $300,000 | 4.00% | 1.55% | |
| 11/1/27 | $310,000 | 4.00% | 1.63% | |
| 11/1/28 | $325,000 | 4.00% | 1.67% |
L.O.: Pacifica Law Group, Seattle, WA.
TAXABLE ISSUES
ARKANSAS
Arkansas
Jun 29, 2016 . . . . . . $83,235,000
Higher Education General Obligation Bonds, Refunding Series 2016 (book entry) (Taxable)
Dated Jul 28, 2016. Interest accrues Jul 28, 2016.
Due Jun 1, 2017 to 2022.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $2,015,000 | 2.00% | 0.57% | |
| 6/1/18 | $16,010,000 | 2.25% | 0.839% | |
| 6/1/19 | $16,370,000 | 2.00% | 1.024% | |
| 6/1/20 | $16,700,000 | 3.00% | 1.297% | |
| 6/1/21 | $17,200,000 | 2.875% | 1.497% | |
| 6/1/22 | $14,940,000 | 2.875% | 1.706% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
San Dieguito Union High School District
Jun 28, 2016 . . . . . . $795,000
2016 General Obligation Bonds, Series C-1 (Election of 2012) (book entry) (Taxable)
Dated Jul 14, 2016.
Due Aug 1, 2017.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $795,000 | 0.80% | 0.80% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
FLORIDA
Florida Development Finance Corporation
Jun 28, 2016 . . . . . . $12,165,000
Educational Facility Revenue Bonds, Series 2016B (The Pepin Academies, Inc. Project) (book entry) (Taxable) $2,655,000.
Dated Jul 21, 2016.
Due Jul 1, 2019 to 2029.
First coupon Jan 1, 2017.
2027-2029 Callable Jul 1, 2026 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/23 | $1,000,000 | 6.00% | 6.00% | |
| 7/1/29 | $1,655,000 | 6.25% | 6.375% |
L.O.: Greenberg Traurig, P.A., Fort Lauderdale, FL.
TEXAS
Pflugerville (City)
Jun 29, 2016 . . . . . . $16,470,000
Combination Tax and Limited Revenue Certificates of Obligation, Series 2016C (book entry) (Taxable) $1,565,000.
Dated Jul 15, 2016. Interest accrues Jul 15, 2016.
Due Aug 1, 2018 to 2026.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., BOSC, Inc., Coastal Securities Corp., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $235,000 | 1.15% | 1.15% | |
| 8/1/19 | $235,000 | 1.30% | 1.30% | |
| 8/1/20 | $240,000 | 1.50% | 1.50% | |
| 8/1/21 | $125,000 | 1.70% | 1.70% | |
| 8/1/22 | $130,000 | 1.90% | 1.90% | |
| 8/1/23 | $140,000 | 2.05% | 2.05% | |
| 8/1/24 | $150,000 | 2.25% | 2.25% | |
| 8/1/25 | $155,000 | 2.40% | 2.40% | |
| 8/1/26 | $155,000 | 2.50% | 2.50% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Texas
Jun 28, 2016 . . . . . . $119,180,000
General Obligation Water Financial Assistance and Refunding Bonds, Series 2016B-3 (book entry) (Taxable) $18,950,000.
Dated Jul 14, 2016.
Due Aug 1, 2017 to 2027.
First coupon Feb 1, 2017.
2023-2027 Callable Aug 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $2,660,000 | 0.718% | 0.718% | |
| 8/1/18 | $1,965,000 | 0.863% | 0.863% | |
| 8/1/19 | $2,230,000 | 1.062% | 1.062% | |
| 8/1/20 | $2,255,000 | 1.305% | 1.305% | |
| 8/1/21 | $1,725,000 | 1.505% | 1.505% | |
| 8/1/22 | $1,750,000 | 1.737% | 1.737% | |
| 8/1/23 | $1,790,000 | 1.937% | 1.937% | |
| 8/1/24 | $1,105,000 | 2.185% | 2.185% | |
| 8/1/25 | $1,125,000 | 2.365% | 2.365% | |
| 8/1/26 | $1,160,000 | 2.465% | 2.465% | |
| 8/1/27 | $1,185,000 | 2.645% | 2.645% |
General Obligation Water Financial Assistance and Refunding Bonds, Series 2016C-2 (Economically Distressed Areas Program) (book entry) (Taxable) $1,310,000.
Dated Jul 14, 2016.
Due Aug 1, 2017 to 2024.
First coupon Feb 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $140,000 | 0.718% | 0.718% | |
| 8/1/18 | $145,000 | 0.863% | 0.863% | |
| 8/1/19 | $150,000 | 1.062% | 1.062% | |
| 8/1/20 | $245,000 | 1.305% | 1.305% | |
| 8/1/21 | $195,000 | 1.505% | 1.505% | |
| 8/1/22 | $185,000 | 1.737% | 1.737% | |
| 8/1/23 | $140,000 | 1.967% | 1.967% | |
| 8/1/24 | $110,000 | 2.165% | 2.165% |
L.O.: Bracewell LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Austin, TX; FirstSouthwest, Dallas, TX; and FirstSouthwest, a Division of Hilltop Securities Inc., San Antonio, TX.
Texas A & M University System Board of Regents
Jun 28, 2016 . . . . . . $176,860,000
Revenue Financing System Bonds, Series 2016D (book entry) (Taxable)
Dated Jul 20, 2016. Interest accrues Jul 20, 2016.
Due May 15, 2017 to 2040.
First coupon Nov 15, 2016.
2027-2040 Callable May 15, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, Hutchinson, Shockey, Erley & Co., Blaylock Beal Van, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $5,150,000 | 0.535% | 0.535% | |
| 5/15/18 | $4,000,000 | 0.813% | 0.813% | |
| 5/15/19 | $4,030,000 | 1.009% | 1.009% | |
| 5/15/20 | $8,075,000 | 1.25% | 1.25% | |
| 5/15/21 | $8,195,000 | 1.40% | 1.40% | |
| 5/15/22 | $8,290,000 | 1.66% | 1.66% | |
| 5/15/23 | $8,445,000 | 1.86% | 1.86% | |
| 5/15/24 | $8,595,000 | 2.058% | 2.058% | |
| 5/15/25 | $8,765,000 | 2.158% | 2.158% | |
| 5/15/26 | $8,960,000 | 2.208% | 2.208% | |
| 5/15/27 | $9,150,000 | 2.508% | 2.508% | |
| 5/15/28 | $9,375,000 | 2.658% | 2.658% | |
| 5/15/29 | $9,615,000 | 2.808% | 2.808% | |
| 5/15/30 | $7,305,000 | 2.958% | 2.958% | |
| 5/15/31 | $7,515,000 | 3.008% | 3.008% | |
| 5/15/32 | $7,735,000 | 3.108% | 3.108% | |
| 5/15/36 | $30,175,000 | 3.429% | 3.429% | |
| 5/15/40 | $23,485,000 | 3.579% | 3.579% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
