ALABAMA
Beulah Utilities District
Jun 29, 2016 . . . . . . $2,335,000
Utility Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 1, 2016.
Due Jul 1, 2019 to 2040.
First coupon Jan 1, 2017.
2023-2040 Callable Jul 1, 2022 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $80,000 | 2.00% | 1.40% | |
| 7/1/22 | $265,000 | 2.00% | 1.55% | |
| 7/1/26 | $380,000 | 2.00% | 1.95% | |
| 7/1/28 | $200,000 | 2.00% | 2.08% | |
| 7/1/30 | $205,000 | 2.125% | 2.24% | |
| 7/1/32 | $220,000 | 2.25% | 2.39% | |
| 7/1/34 | $230,000 | 2.40% | 2.54% | |
| 7/1/36 | $240,000 | 2.50% | 2.67% | |
| 7/1/40 | $515,000 | 3.00% | 3.05% |
L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.
Vestavia Hills (City)
Jun 29, 2016 . . . . . . $11,810,000
General Obligation Warrants, Series 2016 (book entry)
Dated Jul 14, 2016.
Due Feb 1, 2019 to 2028.
First coupon Feb 1, 2017.
2027-2028 Callable Feb 1, 2026 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/19 | $110,000 | 3.00% | 0.98% | |
| 2/1/20 | $580,000 | 4.00% | 1.08% | |
| 2/1/21 | $850,000 | 4.00% | 1.19% | |
| 2/1/22 | $905,000 | 3.00% | 1.34% | |
| 2/1/23 | $1,320,000 | 4.00% | 1.46% | |
| 2/1/24 | $1,485,000 | 4.00% | 1.57% | |
| 2/1/25 | $1,550,000 | 4.00% | 1.67% | |
| 2/1/26 | $1,620,000 | 4.00% | 1.77% | |
| 2/1/28 | $3,390,000 | 2.00% | 2.15% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
California School Cash Reserve Program Authority
Jun 30, 2016 . . . . . . $176,965,000
2016-2017 Bonds, Series A (book entry) $30,495,000.
Dated Jul 14, 2016.
Due Jun 30, 2017.
First coupon Jun 30, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/17 | $30,495,000 | 2.00% | 0.60% |
2016-2017 Bonds, Series B (book entry) $78,340,000.
Dated Jul 14, 2016.
Due Jun 30, 2017.
First coupon Jun 30, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/17 | $78,340,000 | 2.00% | 0.63% |
2016-2017 Bonds, Series C (book entry) $37,040,000.
Dated Jul 14, 2016.
Due Jun 30, 2017.
First coupon Jun 30, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/17 | $37,040,000 | 2.00% | 0.63% |
2016-2017 Bonds, Series D (book entry) $5,000,000.
Dated Jul 14, 2016.
Due Jun 30, 2017.
First coupon Jun 30, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/17 | $5,000,000 | 2.00% | 0.70% |
2016-2017 Bonds, Series E (book entry) $26,090,000.
Dated Jul 14, 2016.
Due May 31, 2017.
First coupon May 31, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/31/17 | $26,090,000 | 2.00% | 0.63% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Chula Vista (City)
Jun 29, 2016 . . . . . . $8,600,000
2016 Refunding Certificates of Participation (Civic Center Project) (book entry)
Dated Jul 26, 2016.
Due Mar 1, 2027 to 2036.
First coupon Mar 1, 2017.
2027-2036 Callable Mar 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/27 | $735,000 | 2.00% | 2.25% | |
| 3/1/28 | $750,000 | 4.00% | 2.33% | |
| 3/1/29 | $780,000 | 4.00% | 2.43% | |
| 3/1/30 | $815,000 | 4.00% | 2.50% | |
| 3/1/31 | $845,000 | 4.00% | 2.55% | |
| 3/1/36 | $4,675,000 | 3.00% | 3.12% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
Chula Vista Municipal Financing Authority
Jun 29, 2016 . . . . . . $25,885,000
2016 Lease Revenue Refunding Bonds (book entry)
Dated Jul 26, 2016.
Due May 1, 2017 to 2033.
First coupon Nov 1, 2016.
2027-2033 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $1,470,000 | 2.00% | 0.61% | |
| 5/1/18 | $1,285,000 | 3.00% | 0.75% | |
| 5/1/19 | $1,330,000 | 3.00% | 0.92% | |
| 5/1/20 | $1,370,000 | 3.00% | 1.09% | |
| 5/1/21 | $1,410,000 | 4.00% | 1.22% | |
| 5/1/22 | $1,460,000 | 4.00% | 1.37% | |
| 5/1/23 | $1,520,000 | 4.00% | 1.50% | |
| 5/1/24 | $1,585,000 | 4.00% | 1.62% | |
| 5/1/25 | $1,645,000 | 4.00% | 1.72% | |
| 5/1/26 | $1,715,000 | 4.00% | 1.87% | |
| 5/1/27 | $1,780,000 | 2.00% | 2.25% | |
| 5/1/28 | $1,815,000 | 2.25% | 2.54% | |
| 5/1/29 | $1,860,000 | 2.50% | 2.69% | |
| 5/1/30 | $1,900,000 | 5.00% | 2.25% | |
| 5/1/31 | $1,995,000 | 5.00% | 2.30% | |
| 5/1/32 | $860,000 | 2.75% | 2.95% | |
| 5/1/33 | $885,000 | 2.75% | 3.00% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
La Honda-Pescadero Unified School District
Jun 29, 2016 . . . . . . $6,722,663
General Obligation Bonds, 2006 Election, Series 2016C (book entry) $2,165,000.
Dated Jul 19, 2016.
Due Apr 1, 2017 to 2036.
First coupon Oct 1, 2016.
2027-2036 Callable Apr 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $50,000 | 2.00% | 0.75% | AGM |
| 4/1/18 | $110,000 | 2.00% | 0.81% | AGM |
| 4/1/19 | $110,000 | 2.00% | 0.89% | AGM |
| 4/1/20 | $50,000 | 2.00% | 0.98% | AGM |
| 4/1/21 | $30,000 | 2.00% | 1.09% | AGM |
| 4/1/22 | $35,000 | 2.00% | 1.21% | AGM |
| 4/1/23 | $10,000 | 2.00% | 1.30% | AGM |
| 4/1/24 | $10,000 | 2.00% | 1.42% | AGM |
| 4/1/25 | $20,000 | 2.00% | 1.52% | AGM |
| 4/1/26 | $25,000 | 2.00% | 1.61% | AGM |
| 4/1/34 | $560,000 | 4.00% | 2.25% | AGM |
| 4/1/35 | $755,000 | 4.00% | 2.29% | AGM |
| 4/1/36 | $400,000 | 4.00% | 2.33% | AGM |
General Obligation Capital Appreciation Bonds, 2006 Election, Series 2016C (Maturity Value) (book entry) $2,332,663.
Dated Jul 19, 2016.
Due Apr 1, 2036 to 2041.
2036-2041 Callable Apr 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/36 | $415,000 | 0.00% | 3.38% | AGM |
| 4/1/37 | $860,000 | 0.00% | 3.41% | AGM |
| 4/1/38 | $890,000 | 0.00% | 3.43% | AGM |
| 4/1/39 | $920,000 | 0.00% | 3.45% | AGM |
| 4/1/40 | $950,000 | 0.00% | 3.46% | AGM |
| 4/1/41 | $985,000 | 0.00% | 3.47% | AGM |
2016 General Obligation Refunding Bonds (book entry) $2,225,000.
Dated Jul 19, 2016.
Due Apr 1, 2017 to 2032.
First coupon Oct 1, 2016.
2027-2032 Callable Apr 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $60,000 | 2.00% | 0.75% | AGM |
| 4/1/18 | $75,000 | 2.00% | 0.81% | AGM |
| 4/1/19 | $75,000 | 2.00% | 0.89% | AGM |
| 4/1/20 | $80,000 | 2.00% | 0.98% | AGM |
| 4/1/21 | $100,000 | 2.00% | 1.09% | AGM |
| 4/1/22 | $100,000 | 2.00% | 1.21% | AGM |
| 4/1/23 | $155,000 | 2.00% | 1.30% | AGM |
| 4/1/24 | $160,000 | 2.00% | 1.42% | AGM |
| 4/1/25 | $160,000 | 2.00% | 1.52% | AGM |
| 4/1/26 | $165,000 | 2.00% | 1.61% | AGM |
| 4/1/29 | $520,000 | 4.00% | 1.98% | AGM |
| 4/1/32 | $575,000 | 4.00% | 2.15% | AGM |
L.O.: Jones Hall, San Francisco, CA.
Simi Valley Unified School District
Jun 29, 2016 . . . . . . $4,565,000
2016 General Obligation Refunding Bonds (book entry)
Dated Aug 2, 2016.
Due Aug 1, 2017 to 2027.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $80,000 | 2.00% | 0.58% | |
| 8/1/18 | $245,000 | 3.00% | 0.69% | |
| 8/1/19 | $320,000 | 4.00% | 0.77% | |
| 8/1/20 | $355,000 | 4.00% | 0.87% | |
| 8/1/21 | $390,000 | 4.00% | 0.98% | |
| 8/1/22 | $430,000 | 4.00% | 1.10% | |
| 8/1/23 | $470,000 | 4.00% | 1.23% | |
| 8/1/24 | $510,000 | 4.00% | 1.32% | |
| 8/1/25 | $560,000 | 4.00% | 1.43% | |
| 8/1/26 | $605,000 | 4.00% | 1.55% | |
| 8/1/27 | $600,000 | 4.00% | 1.70% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Whittier City School District
Jun 29, 2016 . . . . . . $9,240,000
2016 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jul 20, 2016.
Due Aug 1, 2017 to 2032.
First coupon Feb 1, 2017.
2027-2032 Callable Aug 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $355,000 | 2.00% | 0.58% | |
| 8/1/18 | $370,000 | 3.00% | 0.69% | |
| 8/1/19 | $380,000 | 3.00% | 0.82% | |
| 8/1/20 | $390,000 | 3.00% | 0.95% | |
| 8/1/21 | $410,000 | 4.00% | 1.08% | |
| 8/1/22 | $620,000 | 4.00% | 1.22% | |
| 8/1/23 | $645,000 | 4.00% | 1.35% | |
| 8/1/24 | $665,000 | 4.00% | 1.48% | |
| 8/1/25 | $690,000 | 4.00% | 1.58% | |
| 8/1/26 | $730,000 | 4.00% | 1.70% | |
| 8/1/27 | $750,000 | 4.00% | 1.85% | |
| 8/1/28 | $780,000 | 4.00% | 1.93% | |
| 8/1/29 | $810,000 | 4.00% | 2.00% | |
| 8/1/30 | $845,000 | 4.00% | 2.05% | |
| 8/1/32 | $800,000 | 4.00% | 2.15% |
L.O.: Jones Hall, San Francisco, CA.
FLORIDA
Palm Beach County
Jun 30, 2016 . . . . . . $57,070,000
Airport System Revenue Refunding Bonds, Series 2016 (book entry) (AMT)
Dated Jul 26, 2016.
Due Oct 1, 2017 to 2036.
First coupon Oct 1, 2016.
2027-2036 Callable Oct 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Citigroup Global Markets, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $100,000 | 3.00% | 0.83% | |
| 10/1/18 | $100,000 | 4.00% | 0.95% | |
| 10/1/19 | $100,000 | 4.00% | 1.09% | |
| 10/1/20 | $100,000 | 4.00% | 1.23% | |
| 10/1/21 | $2,400,000 | 5.00% | 1.38% | |
| 10/1/22 | $2,520,000 | 5.00% | 1.54% | |
| 10/1/23 | $2,645,000 | 5.00% | 1.68% | |
| 10/1/24 | $2,775,000 | 5.00% | 1.83% | |
| 10/1/25 | $2,915,000 | 5.00% | 1.96% | |
| 10/1/26 | $3,060,000 | 5.00% | 2.06% | |
| 10/1/27 | $3,210,000 | 5.00% | 2.13% | |
| 10/1/28 | $3,370,000 | 5.00% | 2.17% | |
| 10/1/29 | $3,540,000 | 5.00% | 2.22% | |
| 10/1/30 | $3,715,000 | 5.00% | 2.28% | |
| 10/1/31 | $3,900,000 | 5.00% | 2.33% | |
| 10/1/32 | $4,095,000 | 5.00% | 2.40% | |
| 10/1/33 | $4,295,000 | 5.00% | 2.45% | |
| 10/1/34 | $4,505,000 | 5.00% | 2.50% | |
| 10/1/35 | $4,745,000 | 5.00% | 2.54% | |
| 10/1/36 | $4,980,000 | 5.00% | 2.58% |
L.O.: Greenspoon Marder, PA., West Palm Beach, FL.
F.A.: Public Financial Management, Inc., Harrisburg, PA; and Spectrum Municipal Services, Inc., West Palm Beach, FL.
Palm Beach County Health Facilities Authority
Jun 30, 2016 . . . . . . $105,585,000
Retirement Communities Revenue Bonds, Series 2016 (Acts Retirement-Life Communities, Inc. Obligated Group) (book entry)
Dated Aug 16, 2016.
Due Nov 15, 2019 to 2032.
First coupon Nov 15, 2016.
2027-2032 Callable Nov 15, 2026 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/19 | $7,275,000 | 4.00% | 1.14% | |
| 11/15/20 | $9,380,000 | 4.00% | 1.29% | |
| 11/15/21 | $9,780,000 | 5.00% | 1.46% | |
| 11/15/22 | $1,115,000 | 5.00% | 1.65% | |
| 11/15/25 | $70,000 | 3.00% | 2.22% | |
| 11/15/26 | $115,000 | 3.00% | 2.37% | |
| 11/15/27 | $155,000 | 3.00% | 2.52% | |
| 11/15/28 | $205,000 | 3.00% | 2.61% | |
| 11/15/32 | $77,490,000 | 5.00% | 2.60% |
L.O.: Drinker Biddle & Reath, Philadelphia, PA.
GEORGIA
Gainesville and Hall County Development Authority
Jun 30, 2016 . . . . . . $7,190,000
Retirement Community Refunding Revenue Bonds, Series 2016 (Acts Retirement-Life Communities, Inc Obligated Group) (book entry)
Dated Aug 16, 2016.
Due Nov 15, 2032 to 2033.
First coupon Nov 15, 2016.
2032-2033 Callable Nov 15, 2026 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/32 | $435,000 | 4.00% | 2.85% | |
| 11/15/33 | $6,755,000 | 5.00% | 2.55% |
L.O.: Drinker Biddle & Reath, Philadelphia, PA.
Paulding County Industrial Building Authority
Jun 29, 2016 . . . . . . $8,165,000
Refunding Revenue Bonds, Series 2016 (City of Dallas Water and Sewer Projects) (bank qualified) (book entry)
Dated Aug 1, 2016. Interest accrues Aug 1, 2016.
Due Feb 1, 2017 to 2030.
First coupon Feb 1, 2017.
2027-2030 Callable Feb 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $355,000 | 2.00% | 0.67% | |
| 2/1/18 | $500,000 | 2.00% | 0.80% | |
| 2/1/19 | $510,000 | 3.00% | 0.91% | |
| 2/1/20 | $530,000 | 3.00% | 1.01% | |
| 2/1/21 | $550,000 | 3.00% | 1.12% | |
| 2/1/22 | $565,000 | 3.00% | 1.28% | |
| 2/1/23 | $575,000 | 3.00% | 1.39% | |
| 2/1/24 | $600,000 | 3.00% | 1.48% | |
| 2/1/25 | $610,000 | 3.00% | 1.56% | |
| 2/1/26 | $630,000 | 3.00% | 1.65% | |
| 2/1/27 | $650,000 | 3.25% | 1.75% | |
| 2/1/28 | $675,000 | 3.50% | 1.80% | |
| 2/1/29 | $690,000 | 4.00% | 1.80% | |
| 2/1/30 | $725,000 | 4.00% | 1.90% |
L.O.: Gray Pannell & Woodward LLP, Atlanta, GA.
IDAHO
Idaho Health Facilities Authority
Jun 30, 2016 . . . . . . $44,150,000
Refunding Revenue Bonds, Series 2016 (Madison Memorial Hospital Project) (book entry)
Dated Jul 15, 2016.
Due Sep 1, 2019 to 2037.
First coupon Sep 1, 2016.
2027-2037 Callable Sep 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $850,000 | 4.00% | 1.71% | |
| 9/1/20 | $1,565,000 | 4.00% | 1.90% | |
| 9/1/21 | $1,630,000 | 5.00% | 2.11% | |
| 9/1/22 | $1,710,000 | 5.00% | 2.28% | |
| 9/1/23 | $1,795,000 | 5.00% | 2.41% | |
| 9/1/24 | $1,890,000 | 5.00% | 2.55% | |
| 9/1/25 | $1,985,000 | 5.00% | 2.68% | |
| 9/1/26 | $2,085,000 | 5.00% | 2.83% | |
| 9/1/27 | $2,190,000 | 5.00% | 2.94% | |
| 9/1/28 | $2,295,000 | 5.00% | 2.97% | |
| 9/1/29 | $2,410,000 | 5.00% | 3.01% | |
| 9/1/30 | $2,530,000 | 5.00% | 3.07% | |
| 9/1/31 | $2,655,000 | 5.00% | 3.11% | |
| 9/1/33 | $5,675,000 | 3.50% | 3.61% | |
| 9/1/37 | $12,885,000 | 5.00% | 3.31% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: Ponder & Co., New York, NY.
ILLINOIS
Illinois Finance Authority
Jun 29, 2016 . . . . . . $56,775,000
Revenue Refunding Bonds, Series 2016 (Illinois Wesleyan University) (book entry)
Dated Jul 13, 2016.
Due Sep 1, 2016 to 2046.
First coupon Sep 1, 2016.
2027-2046 Callable Sep 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $925,000 | 3.00% | 0.875% | |
| 9/1/17 | $920,000 | 4.00% | 1.23% | |
| 9/1/18 | $955,000 | 4.00% | 1.40% | |
| 9/1/19 | $995,000 | 4.00% | 1.53% | |
| 9/1/20 | $1,035,000 | 4.00% | 1.75% | |
| 9/1/21 | $1,075,000 | 4.00% | 1.93% | |
| 9/1/22 | $1,120,000 | 5.00% | 2.10% | |
| 9/1/23 | $1,175,000 | 5.00% | 2.24% | |
| 9/1/24 | $1,235,000 | 5.00% | 2.33% | |
| 9/1/25 | $1,295,000 | 5.00% | 2.46% | |
| 9/1/26 | $1,360,000 | 5.00% | 2.56% | |
| 9/1/27 | $1,425,000 | 5.00% | 2.67% | |
| 9/1/28 | $1,500,000 | 5.00% | 2.74% | |
| 9/1/29 | $1,575,000 | 5.00% | 2.79% | |
| 9/1/30 | $1,650,000 | 3.00% | 3.20% | |
| 9/1/31 | $1,700,000 | 3.00% | 3.24% | |
| 9/1/36 | $9,690,000 | 5.00% | 3.08% | |
| 9/1/41 | $12,110,000 | 4.00% | 3.52% | |
| 9/1/46 | $15,035,000 | 5.00% | 3.22% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Evansville Redevelopment Authority
Jun 30, 2016 . . . . . . $92,425,000
Lease Rental Revenue Refunding Bonds, Series 2016 (Arena Project) (book entry)
Dated Jul 13, 2016. Interest accrues Jul 13, 2016.
Due Feb 1, 2021 to 2039.
First coupon Feb 1, 2017.
2028-2039 Callable Feb 1, 2027 at par.
Purchased through negotiation by Fifth Third Securities, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/21 | $3,205,000 | 5.00% | 1.44% | BAM |
| 2/1/22 | $3,370,000 | 5.00% | 1.62% | BAM |
| 2/1/23 | $3,535,000 | 5.00% | 1.79% | BAM |
| 2/1/24 | $3,715,000 | 5.00% | 1.93% | BAM |
| 2/1/25 | $3,900,000 | 5.00% | 2.05% | BAM |
| 2/1/26 | $1,100,000 | 5.00% | 2.17% | BAM |
| 2/1/26 | $2,995,000 | 2.00% | 2.17% | BAM |
| 2/1/27 | $4,210,000 | 5.00% | 2.31% | BAM |
| 2/1/28 | $4,420,000 | 4.00% | 2.42% | BAM |
| 2/1/29 | $4,595,000 | 4.00% | 2.52% | BAM |
| 2/1/30 | $4,780,000 | 4.00% | 2.65% | BAM |
| 2/1/31 | $4,970,000 | 4.00% | 2.75% | BAM |
| 2/1/32 | $5,170,000 | 4.00% | 2.80% | BAM |
| 2/1/33 | $5,375,000 | 4.00% | 2.85% | BAM |
| 2/1/34 | $5,590,000 | 4.00% | 2.90% | BAM |
| 2/1/35 | $5,815,000 | 4.00% | 2.94% | BAM |
| 2/1/36 | $6,045,000 | 4.00% | 2.98% | BAM |
| 2/1/37 | $6,290,000 | 4.00% | 3.01% | BAM |
| 2/1/38 | $6,540,000 | 4.00% | 3.03% | BAM |
| 2/1/39 | $6,805,000 | 4.00% | 3.05% | BAM |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
Linton-Stockton High School Building Corporation
Jun 30, 2016 . . . . . . $3,510,000
First Mortgage Bonds, Series 2016A (bank qualified) (book entry) $1,960,000.
Dated Jul 28, 2016.
Due Jan 15, 2018 to Jul 15, 2028.
First coupon Jul 15, 2017.
2028-2028 Callable Jul 15, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/19 | $60,000 | 1.15% | 1.30% | |
| 7/15/22 | $95,000 | 1.65% | 1.75% | |
| 7/15/25 | $100,000 | 1.90% | 2.00% | |
| 7/15/26 | $355,000 | 2.00% | 2.10% | |
| 7/15/27 | $665,000 | 2.10% | 2.20% | |
| 7/15/28 | $685,000 | 3.00% | 2.25% |
First Mortgage Bonds, Series 2016B (bank qualified) (book entry) $1,550,000.
Dated Jul 28, 2016.
Due Jul 15, 2018 to 2028.
First coupon Jul 15, 2017.
2028-2028 Callable Jul 15, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/19 | $20,000 | 1.15% | 1.30% | |
| 7/15/21 | $35,000 | 1.50% | 1.60% | |
| 7/15/23 | $30,000 | 1.75% | 1.85% | |
| 7/15/26 | $80,000 | 2.00% | 2.10% | |
| 7/15/27 | $630,000 | 2.10% | 2.20% | |
| 7/15/28 | $755,000 | 3.00% | 2.25% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Therber & Brock, Indianapolis, IN.
MASSACHUSETTS
Massachusetts
Jun 29, 2016 . . . . . . $728,415,000
General Obligation Refunding Bonds, 2016 Series B (book entry)
Dated Jul 7, 2016.
Due Jul 1, 2017 to 2038.
First coupon Jan 1, 2017.
2029-2038 Callable Jul 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Jefferies LLC, Ramirez & Co., Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., Fidelity Capital Markets, Janney Montgomery Scott LLC, The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $5,745,000 | 2.00% | 0.54% | |
| 7/1/18 | $4,350,000 | 4.00% | 0.70% | |
| 7/1/22 | $37,455,000 | 5.00% | 1.19% | |
| 7/1/23 | $97,915,000 | 5.00% | 1.32% | |
| 7/1/23 | $2,745,000 | 3.00% | 1.32% | |
| 7/1/24 | $87,620,000 | 5.00% | 1.41% | |
| 7/1/24 | $805,000 | 4.00% | 1.41% | |
| 7/1/25 | $35,320,000 | 5.00% | 1.49% | |
| 7/1/25 | $1,770,000 | 4.00% | 1.49% | |
| 7/1/26 | $32,000,000 | 5.00% | 1.59% | |
| 7/1/26 | $10,415,000 | 4.00% | 1.59% | |
| 7/1/27 | $99,705,000 | 5.00% | 1.80% | |
| 7/1/28 | $63,285,000 | 5.00% | 1.94% | |
| 7/1/29 | $8,605,000 | 5.00% | 1.79% | |
| 7/1/30 | $3,795,000 | 5.00% | 1.85% | |
| 7/1/31 | $53,985,000 | 5.00% | 1.90% | |
| 7/1/32 | $14,910,000 | 5.00% | 1.95% | |
| 7/1/33 | $50,525,000 | 5.00% | 2.00% | |
| 7/1/33 | $30,000,000 | 4.00% | 2.25% | |
| 7/1/34 | $20,245,000 | 5.00% | 2.05% | |
| 7/1/35 | $15,500,000 | 5.00% | 2.09% | |
| 7/1/36 | $21,135,000 | 5.00% | 2.13% | |
| 7/1/37 | $1,415,000 | 4.00% | 2.36% | |
| 7/1/37 | $13,495,000 | 5.00% | 2.16% | |
| 7/1/38 | $505,000 | 3.00% | 2.68% | |
| 7/1/38 | $15,170,000 | 5.00% | 2.18% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MINNESOTA
Columbia Heights Economic Development Authority
Jun 30, 2016 . . . . . . $2,435,000
Tax Increment Revenue Refunding Bonds (Huset Park Area Redevelopment), Series 2016 (bank qualified) (book entry)
Dated Jul 7, 2016.
Due Feb 15, 2017 to 2032.
First coupon Feb 15, 2017.
2025-2032 Callable Feb 15, 2024 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $120,000 | 1.00% | 1.00% | |
| 2/15/18 | $125,000 | 1.15% | 1.15% | |
| 2/15/19 | $125,000 | 1.40% | 1.40% | |
| 2/15/20 | $130,000 | 1.60% | 1.60% | |
| 2/15/21 | $130,000 | 1.80% | 1.80% | |
| 2/15/22 | $135,000 | 1.90% | 1.90% | |
| 2/15/23 | $135,000 | 2.75% | 2.15% | |
| 2/15/25 | $285,000 | 3.00% | 2.20% | |
| 2/15/27 | $300,000 | 4.00% | 2.40% | |
| 2/15/29 | $325,000 | 4.00% | 2.50% | |
| 2/15/32 | $625,000 | 3.00% | 3.10% |
L.O.: Kennedy & Graven, Minneapolis, MN.
Garrison, Kathio, West Mille Lacs Lake Sanitary Sewer District
Jun 30, 2016 . . . . . . $1,895,000
General Obligation Sewer Revenue Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Jul 15, 2016. Interest accrues Jul 15, 2016.
Due Jan 1, 2017 to 2046.
First coupon Jan 1, 2017.
2024-2046 Callable Jan 1, 2023 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $145,000 | 1.25% | 1.25% | |
| 1/1/23 | $195,000 | 1.60% | 1.60% | |
| 1/1/28 | $260,000 | 2.25% | 2.25% | |
| 1/1/32 | $230,000 | 2.65% | 2.65% | |
| 1/1/36 | $255,000 | 3.00% | 3.00% | |
| 1/1/40 | $290,000 | 3.30% | 3.30% | |
| 1/1/46 | $520,000 | 3.60% | 3.60% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
Sartell-St. Stephens Independent School District No. 748
Jun 30, 2016 . . . . . . $98,479,049
General Obligation School Building Bonds, Series 2016A (Minnesota School District Credit Enhancement Program) (book entry) $45,645,000.
Dated Jul 26, 2016.
Due Feb 1, 2018 to 2027.
First coupon Feb 1, 2017.
2026-2027 Callable Feb 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $2,995,000 | 3.00% | 0.75% | |
| 2/1/19 | $2,885,000 | 3.00% | 0.87% | |
| 2/1/20 | $1,830,000 | 3.00% | 0.98% | |
| 2/1/21 | $1,725,000 | 3.00% | 1.12% | |
| 2/1/22 | $1,615,000 | 3.00% | 1.28% | |
| 2/1/23 | $6,615,000 | 5.00% | 1.35% | |
| 2/1/24 | $6,735,000 | 5.00% | 1.48% | |
| 2/1/25 | $6,875,000 | 5.00% | 1.59% | |
| 2/1/26 | $7,080,000 | 5.00% | 1.64% | |
| 2/1/27 | $7,290,000 | 5.00% | 1.75% |
General Obligation School Building Capital Appreciation Bonds, Series 2016B (Minnesota School District Credit Enhancement Program) (book entry) $52,834,049.
Dated Jul 26, 2016.
Due Feb 1, 2028 to 2039.
2028-2039 Callable Feb 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/28 | $5,486,340 | 0.00% | 2.52% | |
| 2/1/29 | $5,284,967 | 0.00% | 2.62% | |
| 2/1/30 | $5,057,225 | 0.00% | 2.75% | |
| 2/1/31 | $4,851,015 | 0.00% | 2.85% | |
| 2/1/32 | $4,644,147 | 0.00% | 2.95% | |
| 2/1/33 | $4,440,312 | 0.00% | 3.05% | |
| 2/1/34 | $4,248,894 | 0.00% | 3.13% | |
| 2/1/35 | $4,074,166 | 0.00% | 3.19% | |
| 2/1/36 | $3,906,868 | 0.00% | 3.24% | |
| 2/1/37 | $3,747,840 | 0.00% | 3.29% | |
| 2/1/38 | $3,612,200 | 0.00% | 3.31% | |
| 2/1/39 | $3,480,074 | 0.00% | 3.33% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: PMA Securities, Inc., Albertville, MN.
NEBRASKA
Bayard (City)
Jun 30, 2016 . . . . . . $1,020,000
Water Utility Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Jul 15, 2016.
Due Aug 15, 2017.
First coupon Feb 15, 2017.
2017-2017 Callable Nov 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $1,020,000 | 0.90% | 0.90% |
L.O.: Gilmore & Bell, Omaha, NE.
Central City Public School District No. 0004
Jun 30, 2016 . . . . . . $975,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 29, 2016.
Due Dec 15, 2017 to 2018.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $485,000 | 0.80% | 0.80% | |
| 12/15/18 | $490,000 | 0.90% | 0.90% |
L.O.: Gilmore & Bell, Lincoln, NE.
Sarpy County Sanitary and Improvement District No. 249
Jun 23, 2016 . . . . . . $1,850,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 1, 2016.
Due Aug 1, 2017 to 2027.
First coupon Feb 1, 2017.
2022-2027 Callable Aug 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $140,000 | 2.00% | 2.00% | |
| 8/1/18 | $145,000 | 2.05% | 2.05% | |
| 8/1/19 | $155,000 | 2.15% | 2.15% | |
| 8/1/20 | $160,000 | 2.25% | 2.25% | |
| 8/1/21 | $165,000 | 2.35% | 2.35% | |
| 8/1/22 | $170,000 | 2.45% | 2.45% | |
| 8/1/23 | $175,000 | 2.55% | 2.55% | |
| 8/1/24 | $180,000 | 2.65% | 2.65% | |
| 8/1/25 | $185,000 | 2.80% | 2.80% | |
| 8/1/26 | $185,000 | 2.90% | 2.90% | |
| 8/1/27 | $190,000 | 3.00% | 3.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Seward (City)
Jun 30, 2016 . . . . . . $1,205,000
Water System Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 1, 2016.
Due Jun 1, 2018 to 2026.
First coupon Dec 1, 2016.
2022-2026 Callable Aug 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $130,000 | 0.95% | 0.95% | |
| 6/1/20 | $140,000 | 1.15% | 1.15% | |
| 6/1/23 | $205,000 | 1.45% | 1.45% | |
| 6/1/24 | $240,000 | 1.55% | 1.55% | |
| 6/1/25 | $245,000 | 1.70% | 1.70% | |
| 6/1/26 | $245,000 | 1.80% | 1.80% |
L.O.: Gilmore & Bell, Lincoln, NE.
Seward (City)
Jun 30, 2016 . . . . . . $3,860,000
Sanitary Sewer System Revenue and Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 12, 2016.
Due Sep 15, 2017 to 2031.
First coupon Mar 15, 2017.
2021-2031 Callable Aug 12, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/17 | $230,000 | 2.00% | 0.90% | |
| 9/15/18 | $240,000 | 2.00% | 0.95% | |
| 9/15/19 | $230,000 | 2.00% | 1.10% | |
| 9/15/20 | $235,000 | 2.00% | 1.20% | |
| 9/15/21 | $240,000 | 2.00% | 1.25% | |
| 9/15/22 | $240,000 | 2.00% | 1.40% | |
| 9/15/23 | $250,000 | 2.00% | 1.50% | |
| 9/15/24 | $250,000 | 2.00% | 1.60% | |
| 9/15/25 | $265,000 | 2.00% | 1.75% | |
| 9/15/26 | $265,000 | 2.00% | 1.85% | |
| 9/15/27 | $270,000 | 2.00% | 2.00% | |
| 9/15/28 | $275,000 | 2.15% | 2.15% | |
| 9/15/29 | $130,000 | 2.30% | 2.30% | |
| 9/15/31 | $740,000 | 2.75% | 2.90% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
New Jersey Educational Facilities Authority
Jun 29, 2016 . . . . . . $202,445,000
Revenue and Refunding Bonds, Series 2016A (Stockton University Issue) (book entry)
Dated Jul 13, 2016.
Due Jul 1, 2018 to 2041.
First coupon Jan 1, 2017.
2027-2041 Callable Jul 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., M & T Securities, Inc., PNC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $3,635,000 | 4.00% | 1.34% | |
| 7/1/19 | $1,690,000 | 5.00% | 1.47% | |
| 7/1/20 | $1,790,000 | 5.00% | 1.41% | AGM |
| 7/1/21 | $4,390,000 | 5.00% | 1.77% | |
| 7/1/22 | $6,300,000 | 5.00% | 1.94% | |
| 7/1/23 | $6,780,000 | 5.00% | 2.07% | |
| 7/1/24 | $8,065,000 | 5.00% | 2.21% | |
| 7/1/25 | $8,470,000 | 5.00% | 2.34% | |
| 7/1/26 | $8,885,000 | 5.00% | 2.45% | |
| 7/1/27 | $9,325,000 | 5.00% | 2.54% | |
| 7/1/28 | $9,795,000 | 5.00% | 2.58% | |
| 7/1/29 | $10,275,000 | 5.00% | 2.64% | |
| 7/1/30 | $10,770,000 | 5.00% | 2.70% | |
| 7/1/31 | $11,350,000 | 5.00% | 2.75% | |
| 7/1/32 | $11,890,000 | 5.00% | 2.80% | |
| 7/1/33 | $12,475,000 | 5.00% | 2.85% | |
| 7/1/34 | $6,000,000 | 3.00% | 3.05% | AGM |
| 7/1/34 | $7,075,000 | 5.00% | 2.67% | AGM |
| 7/1/35 | $13,580,000 | 5.00% | 2.69% | AGM |
| 7/1/36 | $12,090,000 | 4.00% | 2.96% | AGM |
| 7/1/37 | $11,465,000 | 3.00% | 3.08% | AGM |
| 7/1/41 | $26,350,000 | 5.00% | 2.92% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
NEW YORK
Saratoga County
Jun 29, 2016 . . . . . . $31,135,000
Public Improvement Refunding (Serial) Bonds, 2016 (book entry)
Dated Jul 20, 2016.
Due Jul 15, 2017 to 2040.
First coupon Jan 15, 2017.
2025-2027 Callable Jul 15, 2024 at par, 2033-2040 Callable Jul 15, 2024 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $5,000 | 1.00% | 0.60% | |
| 7/15/18 | $340,000 | 4.00% | 0.62% | |
| 7/15/19 | $860,000 | 5.00% | 0.67% | |
| 7/15/20 | $910,000 | 5.00% | 0.76% | |
| 7/15/21 | $960,000 | 5.00% | 0.87% | |
| 7/15/22 | $1,010,000 | 5.00% | 1.00% | |
| 7/15/23 | $1,065,000 | 5.00% | 1.06% | |
| 7/15/24 | $1,125,000 | 5.00% | 1.16% | |
| 7/15/25 | $1,190,000 | 5.00% | 1.24% | |
| 7/15/26 | $1,255,000 | 4.00% | 1.36% | |
| 7/15/27 | $1,310,000 | 2.00% | 1.88% | |
| 7/15/28 | $1,350,000 | 5.00% | 1.70% | |
| 7/15/29 | $1,420,000 | 5.00% | 1.80% | |
| 7/15/30 | $1,490,000 | 2.00% | 2.15% | |
| 7/15/31 | $1,525,000 | 5.00% | 2.00% | |
| 7/15/32 | $1,600,000 | 5.00% | 2.10% | |
| 7/15/33 | $1,680,000 | 3.00% | 2.42% | |
| 7/15/34 | $1,725,000 | 3.125% | 2.50% | |
| 7/15/35 | $1,780,000 | 3.125% | 2.55% | |
| 7/15/36 | $1,830,000 | 3.125% | 2.60% | |
| 7/15/37 | $1,895,000 | 3.25% | 2.63% | |
| 7/15/38 | $1,950,000 | 3.25% | 2.65% | |
| 7/15/39 | $2,005,000 | 3.25% | 2.68% | |
| 7/15/40 | $855,000 | 3.25% | 2.70% |
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH CAROLINA
Pitt County
Jun 30, 2016 . . . . . . $17,795,000
Limited Obligation Bonds, Series 2016 (book entry)
Dated Jul 14, 2016. Interest accrues Jul 14, 2016.
Due Apr 1, 2017 to 2036.
First coupon Oct 1, 2016.
2027-2036 Callable Apr 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $890,000 | 2.00% | 0.66% | |
| 4/1/18 | $885,000 | 3.00% | 0.77% | |
| 4/1/19 | $890,000 | 4.00% | 0.88% | |
| 4/1/20 | $890,000 | 4.00% | 1.00% | |
| 4/1/21 | $890,000 | 4.00% | 1.11% | |
| 4/1/22 | $890,000 | 5.00% | 1.26% | |
| 4/1/23 | $890,000 | 5.00% | 1.39% | |
| 4/1/24 | $890,000 | 5.00% | 1.49% | |
| 4/1/25 | $890,000 | 5.00% | 1.58% | |
| 4/1/26 | $890,000 | 4.00% | 1.67% | |
| 4/1/27 | $890,000 | 5.00% | 1.79% | |
| 4/1/28 | $890,000 | 5.00% | 1.86% | |
| 4/1/29 | $890,000 | 2.00% | 2.26% | |
| 4/1/30 | $890,000 | 2.25% | 2.50% | |
| 4/1/31 | $890,000 | 5.00% | 2.03% | |
| 4/1/32 | $890,000 | 5.00% | 2.09% | |
| 4/1/33 | $890,000 | 4.00% | 2.37% | |
| 4/1/34 | $890,000 | 3.50% | 2.62% | |
| 4/1/35 | $890,000 | 4.00% | 2.46% | |
| 4/1/36 | $890,000 | 3.00% | 2.88% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: First Tryon Advisors, Charlotte, NC.
OHIO
American Municipal Power Inc.
Jun 30, 2016 . . . . . . $450,000
Electric System Improvement Revenue Bond Anticipation Notes, Series 2016 (Village of Woodville Project) (bank qualified) (book entry)
Dated Jul 7, 2016.
Due Jul 6, 2017.
First coupon Jul 6, 2017.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/6/17 | $450,000 | 1.30% | 1.30% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Miami County
Jun 30, 2016 . . . . . . $3,095,000
Various Purpose Refunding Bonds, Series 2016 General Obligation (Limited Tax) (bank qualified) (book entry)
Dated Jul 12, 2016. Interest accrues Jul 12, 2016.
Due Dec 1, 2016 to 2028.
First coupon Dec 1, 2016.
2026-2028 Callable Dec 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $75,000 | 2.00% | 0.65% | |
| 12/1/17 | $105,000 | 2.00% | 0.80% | |
| 12/1/18 | $105,000 | 1.50% | 0.90% | |
| 12/1/19 | $285,000 | 1.50% | 1.00% | |
| 12/1/20 | $295,000 | 1.50% | 1.10% | |
| 12/1/21 | $295,000 | 1.50% | 1.21% | |
| 12/1/22 | $300,000 | 1.50% | 1.33% | |
| 12/1/23 | $300,000 | 1.50% | 1.43% | |
| 12/1/24 | $310,000 | 3.00% | 1.53% | |
| 12/1/25 | $315,000 | 3.00% | 1.58% | |
| 12/1/26 | $230,000 | 4.00% | 1.66% | |
| 12/1/27 | $235,000 | 4.00% | 1.73% | |
| 12/1/28 | $245,000 | 4.00% | 1.76% |
L.O.: Dinsmore & Shohl LLP, Cincinanti, OH.
Summit County Development Finance Authority
Jun 30, 2016 . . . . . . $5,670,000
Jobs and Investment Fund Program Development Revenue Refunding Bonds, Series 2016A (City of Garfield Heights Project) (book entry) $1,290,000.
Dated Jul 20, 2016.
Due May 15, 2017 to 2023.
First coupon Nov 15, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $190,000 | 3.00% | 1.48% | |
| 5/15/18 | $185,000 | 3.00% | 1.67% | |
| 5/15/19 | $190,000 | 3.00% | 1.97% | |
| 5/15/20 | $200,000 | 3.00% | 2.12% | |
| 5/15/21 | $210,000 | 3.00% | 2.33% | |
| 5/15/22 | $215,000 | 3.00% | 2.49% | |
| 5/15/23 | $100,000 | 3.00% | 2.64% |
Jobs and Investment Fund Program Development Revenue Refunding Bonds, Series 2016B (Village of Seville Project) (book entry) $1,315,000.
Dated Jul 20, 2016.
Due Nov 15, 2016 to May 15, 2025.
First coupon Nov 15, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $50,000 | 3.00% | 1.38% | |
| 5/15/17 | $60,000 | 3.00% | 1.48% | |
| 11/15/17 | $60,000 | 3.00% | 1.58% | |
| 5/15/18 | $60,000 | 3.00% | 1.67% | |
| 11/15/18 | $65,000 | 3.00% | 1.77% | |
| 5/15/19 | $65,000 | 3.00% | 1.97% | |
| 11/15/19 | $60,000 | 3.00% | 2.07% | |
| 5/15/20 | $60,000 | 3.00% | 2.12% | |
| 11/15/20 | $65,000 | 3.00% | 2.22% | |
| 5/15/21 | $65,000 | 3.00% | 2.33% | |
| 11/15/21 | $65,000 | 3.00% | 2.43% | |
| 5/15/22 | $70,000 | 3.00% | 2.49% | |
| 11/15/22 | $70,000 | 3.00% | 2.59% | |
| 5/15/23 | $75,000 | 3.00% | 2.64% | |
| 11/15/23 | $75,000 | 3.00% | 2.74% | |
| 5/15/24 | $75,000 | 3.00% | 2.79% | |
| 11/15/24 | $80,000 | 3.00% | 2.89% | |
| 5/15/25 | $195,000 | 3.00% | 2.94% |
Jobs and Investment Fund Program Development Revenue Refunding Bonds, Series 2016C (Summit Workforce Solutions Project) (book entry) $3,065,000.
Dated Jul 20, 2016.
Due Nov 15, 2016 to 2025.
First coupon Nov 15, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $140,000 | 3.00% | 1.38% | |
| 5/15/17 | $120,000 | 3.00% | 1.48% | |
| 11/15/17 | $125,000 | 3.00% | 1.58% | |
| 5/15/18 | $130,000 | 3.00% | 1.67% | |
| 11/15/18 | $130,000 | 3.00% | 1.77% | |
| 5/15/19 | $135,000 | 3.00% | 1.97% | |
| 11/15/19 | $140,000 | 3.00% | 2.07% | |
| 5/15/20 | $135,000 | 3.00% | 2.12% | |
| 11/15/20 | $140,000 | 3.00% | 2.22% | |
| 5/15/21 | $145,000 | 3.00% | 2.33% | |
| 11/15/21 | $150,000 | 3.00% | 2.43% | |
| 5/15/22 | $150,000 | 3.00% | 2.49% | |
| 11/15/22 | $150,000 | 3.00% | 2.59% | |
| 5/15/23 | $155,000 | 3.00% | 2.64% | |
| 11/15/23 | $160,000 | 3.00% | 2.74% | |
| 5/15/24 | $160,000 | 4.00% | 2.79% | |
| 11/15/24 | $160,000 | 4.00% | 2.89% | |
| 5/15/25 | $165,000 | 4.00% | 2.94% | |
| 11/15/25 | $475,000 | 4.00% | 3.04% |
L.O.: Roetzel & Andress, Columbus, OH.
Wadsworth City School District
Jun 30, 2016 . . . . . . $2,435,000
General Obligation Library Improvement Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 20, 2016.
Due Dec 1, 2016 to 2022.
First coupon Dec 1, 2016.
2021-2022 Callable Jun 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $305,000 | 3.00% | 0.70% | |
| 12/1/17 | $330,000 | 3.00% | 0.90% | |
| 12/1/18 | $340,000 | 3.00% | 1.10% | |
| 12/1/19 | $355,000 | 3.00% | 1.20% | |
| 12/1/20 | $365,000 | 3.00% | 1.30% | |
| 12/1/21 | $370,000 | 3.25% | 1.35% | |
| 12/1/22 | $370,000 | 3.50% | 1.40% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
PENNSYLVANIA
Cambria County
Jun 30, 2016 . . . . . . $19,210,000
General Obligation Bonds, Series B of 2016 (book entry) $4,175,000.
Dated Jul 21, 2016.
Due Aug 1, 2017 to 2029.
First coupon Feb 1, 2017.
2027-2029 Callable Aug 1, 2026 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $30,000 | 2.00% | 1.25% | BAM |
| 8/1/18 | $25,000 | 2.00% | 1.40% | BAM |
| 8/1/19 | $20,000 | 2.00% | 1.55% | BAM |
| 8/1/25 | $180,000 | 2.30% | 2.55% | BAM |
| 8/1/29 | $3,920,000 | 2.70% | 2.90% | BAM |
L.O.: Reed Smith LLP, Philadelphia, PA.
Ephrata Area Joint Authority
Jun 29, 2016 . . . . . . $3,865,000
Water Revenue Bonds, Series of 2016 (bank qualified) (book entry)
Dated Jul 27, 2016.
Due Nov 15, 2016 to 2030.
First coupon Nov 15, 2016.
2022-2030 Callable Nov 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $220,000 | 0.60% | 0.60% | MAC |
| 11/15/17 | $230,000 | 0.95% | 0.95% | MAC |
| 11/15/18 | $235,000 | 1.12% | 1.12% | MAC |
| 11/15/19 | $240,000 | 1.50% | 1.30% | MAC |
| 11/15/20 | $240,000 | 2.00% | 1.47% | MAC |
| 11/15/21 | $245,000 | 2.00% | 1.62% | MAC |
| 11/15/22 | $250,000 | 2.00% | 1.78% | MAC |
| 11/15/23 | $255,000 | 2.00% | 1.90% | MAC |
| 11/15/25 | $525,000 | 2.00% | 2.08% | MAC |
| 11/15/26 | $270,000 | 2.00% | 2.15% | MAC |
| 11/15/28 | $565,000 | 2.25% | 2.35% | MAC |
| 11/15/30 | $590,000 | 2.35% | 2.45% | MAC |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
Lancaster Higher Education Authority
Jun 29, 2016 . . . . . . $31,620,000
College Revenue Bonds (Harrisburg Area Community College), Series of 2016 (book entry) $18,000,000.
Dated Jul 19, 2016.
Due Apr 1, 2017 to 2036.
First coupon Oct 1, 2016.
2027-2036 Callable Apr 1, 2026 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $760,000 | 3.00% | 0.75% | BAM |
| 4/1/18 | $630,000 | 4.00% | 1.00% | BAM |
| 4/1/19 | $665,000 | 3.00% | 1.13% | BAM |
| 4/1/20 | $685,000 | 5.00% | 1.27% | BAM |
| 4/1/21 | $720,000 | 5.00% | 1.42% | BAM |
| 4/1/22 | $760,000 | 4.00% | 1.58% | BAM |
| 4/1/23 | $790,000 | 3.00% | 1.72% | BAM |
| 4/1/24 | $815,000 | 4.00% | 1.86% | BAM |
| 4/1/25 | $845,000 | 4.00% | 1.94% | BAM |
| 4/1/26 | $880,000 | 3.00% | 2.02% | BAM |
| 4/1/27 | $905,000 | 4.00% | 2.13% | BAM |
| 4/1/28 | $945,000 | 2.375% | 2.54% | BAM |
| 4/1/29 | $975,000 | 2.50% | 2.68% | BAM |
| 4/1/31 | $2,030,000 | 3.00% | 2.83% | BAM |
| 4/1/33 | $2,140,000 | 3.00% | 2.93% | BAM |
| 4/1/36 | $3,455,000 | 3.00% | 3.00% | BAM |
College Revenue Bonds (Harrisburg Area Community College), Series A of 2016 (book entry) $13,620,000.
Dated Jul 19, 2016.
Due Oct 1, 2017 to 2029.
First coupon Oct 1, 2016.
2027-2029 Callable Oct 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $65,000 | 3.00% | 0.78% | BAM |
| 10/1/18 | $70,000 | 4.00% | 1.40% | BAM |
| 10/1/19 | $1,795,000 | 5.00% | 1.17% | BAM |
| 10/1/20 | $1,200,000 | 5.00% | 1.31% | BAM |
| 10/1/21 | $1,260,000 | 5.00% | 1.48% | BAM |
| 10/1/22 | $1,325,000 | 5.00% | 1.63% | BAM |
| 10/1/23 | $1,390,000 | 5.00% | 1.77% | BAM |
| 10/1/24 | $1,470,000 | 5.00% | 1.90% | BAM |
| 10/1/25 | $920,000 | 5.00% | 1.98% | BAM |
| 10/1/26 | $970,000 | 5.00% | 2.07% | BAM |
| 10/1/27 | $1,015,000 | 5.00% | 2.17% | BAM |
| 10/1/28 | $1,060,000 | 2.375% | 2.56% | BAM |
| 10/1/29 | $1,080,000 | 2.50% | 2.70% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Montgomery County Industrial Development Authority
Jun 30, 2016 . . . . . . $97,165,000
Retirement Communities Revenue Bonds, Series 2016 (Acts Retirement-Life Communities, Inc. Obligated Group) (book entry)
Dated Aug 16, 2016.
Due Nov 15, 2033 to 2036.
First coupon Nov 15, 2016.
2033-2036 Callable Nov 15, 2026 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/33 | $15,015,000 | 5.00% | 2.60% | |
| 11/15/36 | $82,150,000 | 5.00% | 2.73% |
L.O.: Drinker Biddle & Reath, Philadelphia, PA.
Philadelphia Authority for Industrial Development
Jun 30, 2016 . . . . . . $29,615,000
Senior Housing Revenue Bonds, Series 2016A (The Pavilion) (book entry) $27,410,000.
Dated Jul 5, 2016.
Due Jun 1, 2017 to Dec 1, 2051.
First coupon Dec 1, 2016.
2027-2051 Callable Dec 1, 2021 at 105.000%, declining to par Dec 1, 2021.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/29 | $6,600,000 | 3.00% | 3.12% | |
| 12/1/36 | $4,845,000 | 3.50% | 3.62% | |
| 12/1/46 | $9,560,000 | 4.00% | 4.00% | |
| 12/1/51 | $6,405,000 | 4.00% | 4.07% |
Senior Housing Revenue Bonds, Subordinate Series 2016B (The Pavilion) (book entry) $2,205,000.
Dated Jul 5, 2016.
Due Jun 1, 2017 to Dec 1, 2051.
First coupon Dec 1, 2016.
2027-2051 Callable Dec 1, 2021 at 105.000%, declining to par Dec 1, 2021.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/51 | $2,205,000 | 4.75% | 4.88% |
L.O.: Greenberg Traurig, LLP, Philadelphia, PA.
SOUTH CAROLINA
South Carolina Jobs and Economic Development Authority
Jun 30, 2016 . . . . . . $24,360,000
Economic Development Revenue Refunding Bonds, Series 2016 (Wofford College) (book entry)
Dated Jul 13, 2016.
Due Apr 1, 2017 to 2038.
First coupon Oct 1, 2016.
2027-2038 Callable Apr 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $230,000 | 2.00% | 0.85% | |
| 4/1/18 | $725,000 | 4.00% | 0.96% | |
| 4/1/19 | $755,000 | 4.00% | 1.09% | |
| 4/1/20 | $780,000 | 5.00% | 1.23% | |
| 4/1/21 | $825,000 | 5.00% | 1.39% | |
| 4/1/22 | $865,000 | 5.00% | 1.56% | |
| 4/1/23 | $905,000 | 5.00% | 1.70% | |
| 4/1/24 | $955,000 | 5.00% | 1.84% | |
| 4/1/25 | $995,000 | 4.00% | 1.95% | |
| 4/1/26 | $1,035,000 | 5.00% | 2.06% | |
| 4/1/27 | $1,095,000 | 5.00% | 2.20% | |
| 4/1/28 | $1,150,000 | 5.00% | 2.28% | |
| 4/1/29 | $1,200,000 | 5.00% | 2.33% | |
| 4/1/30 | $1,260,000 | 5.00% | 2.40% | |
| 4/1/31 | $1,320,000 | 5.00% | 2.45% | |
| 4/1/32 | $1,390,000 | 4.00% | 2.75% | |
| 4/1/33 | $1,445,000 | 4.00% | 2.80% | |
| 4/1/34 | $1,500,000 | 4.00% | 2.85% | |
| 4/1/35 | $1,565,000 | 5.00% | 2.64% | |
| 4/1/36 | $1,640,000 | 3.00% | 3.05% | |
| 4/1/38 | $2,725,000 | 3.00% | 3.07% |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
F.A.: Public Financial Management, Inc., Arlington, VA.
South Carolina Public Service Authority
Jun 30, 2016 . . . . . . $731,355,000
Revenue Obligations, Series 2016 B (Santee Cooper) (book entry) $408,705,000.
Dated Jul 20, 2016.
Due Dec 1, 2031 to 2056.
First coupon Dec 1, 2016.
2031-2056 Callable Dec 1, 2026 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, U.S. Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/31 | $7,610,000 | 5.00% | 2.20% | |
| 12/1/32 | $6,765,000 | 5.00% | 2.25% | |
| 12/1/33 | $7,100,000 | 5.00% | 2.30% | |
| 12/1/34 | $7,455,000 | 5.00% | 2.35% | |
| 12/1/35 | $24,440,000 | 5.00% | 2.39% | |
| 12/1/36 | $25,660,000 | 5.00% | 2.43% | |
| 12/1/37 | $26,925,000 | 5.00% | 2.46% | |
| 12/1/41 | $78,000,000 | 5.00% | 2.52% | |
| 12/1/46 | $49,000,000 | 5.00% | 2.57% | |
| 12/1/56 | $140,750,000 | 5.00% | 2.87% | |
| 12/1/56 | $35,000,000 | 4.00% | 3.12% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Public Financial Management, Inc., Charlotte, NC.
South Carolina Public Service Authority
Jun 30, 2016 . . . . . . $100,000,000
Revenue Obligations, Series 2016 B (Cpn Steps from 7/20/16 to11/30/19@2.25,12/1/19 to 11/30/22@2.75%, 12/1/22 to11/30/28@3%, 12/1/28 to 11/30/36@4% and 12/1/36 to12/1/51@5.25%) (book entry)
Dated Jul 20, 2016.
Due Dec 1, 2047 to 2051.
First coupon Dec 1, 2016.
2051-2051 Callable Dec 1, 2019 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, U.S. Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/51 | $100,000,000 | 2.25% | 2.25% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Public Financial Management, Inc., Charlotte, NC.
TEXAS
Eagle Pass (City)
Jun 30, 2016 . . . . . . $4,855,000
Limited Tax Refunding Bonds, Series 2016 (book entry)
Dated Jun 15, 2016. Interest accrues Jul 28, 2016.
Due Sep 1, 2016 to Mar 1, 2031.
First coupon Sep 1, 2016.
2027-2031 Callable Mar 1, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $70,000 | 2.00% | 0.70% | |
| 3/1/17 | $525,000 | 2.00% | 0.85% | |
| 3/1/18 | $545,000 | 3.00% | 0.95% | |
| 3/1/19 | $555,000 | 4.00% | 1.08% | |
| 3/1/20 | $585,000 | 4.00% | 1.23% | |
| 3/1/21 | $585,000 | 4.00% | 1.35% | |
| 3/1/22 | $275,000 | 4.00% | 1.50% | |
| 3/1/24 | $100,000 | 3.00% | 1.75% | |
| 3/1/25 | $1,325,000 | 4.00% | 1.83% | |
| 3/1/31 | $290,000 | 2.50% | 2.751% |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
Mesquite Independent School District
Jun 29, 2016 . . . . . . $39,160,000
Refunding Bonds, Series 2016A (book entry) $16,890,000.
Dated Jun 15, 2016. Interest accrues Jul 28, 2016.
Due Aug 15, 2020 to 2033.
First coupon Feb 15, 2017.
2027-2033 Callable Aug 15, 2026 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/20 | $925,000 | 5.00% | 1.01% | PSF |
| 8/15/21 | $970,000 | 2.00% | 1.13% | PSF |
| 8/15/22 | $990,000 | 2.00% | 1.26% | PSF |
| 8/15/23 | $1,005,000 | 5.00% | 1.34% | PSF |
| 8/15/24 | $1,060,000 | 5.00% | 1.43% | PSF |
| 8/15/25 | $1,110,000 | 5.00% | 1.54% | PSF |
| 8/15/26 | $1,165,000 | 5.00% | 1.63% | PSF |
| 8/15/27 | $1,220,000 | 4.00% | 1.93% | PSF |
| 8/15/28 | $1,275,000 | 4.00% | 2.00% | PSF |
| 8/15/29 | $1,320,000 | 4.00% | 2.08% | PSF |
| 8/15/30 | $1,375,000 | 4.00% | 2.15% | PSF |
| 8/15/31 | $1,435,000 | 4.00% | 2.22% | PSF |
| 8/15/32 | $1,490,000 | 4.00% | 2.28% | PSF |
| 8/15/33 | $1,550,000 | 4.00% | 2.33% | PSF |
Refunding Bonds, Series 2016B (book entry) $22,270,000.
Dated Jun 15, 2016. Interest accrues Jul 28, 2016.
Due Aug 15, 2021 to 2035.
First coupon Feb 15, 2017.
2027-2035 Callable Aug 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/21 | $1,355,000 | 5.00% | 1.13% | PSF |
| 8/15/22 | $1,425,000 | 5.00% | 1.26% | PSF |
| 8/15/23 | $1,495,000 | 5.00% | 1.34% | PSF |
| 8/15/24 | $1,600,000 | 5.00% | 1.43% | PSF |
| 8/15/25 | $1,650,000 | 5.00% | 1.54% | PSF |
| 8/15/26 | $1,735,000 | 5.00% | 1.63% | PSF |
| 8/15/27 | $1,820,000 | 4.00% | 1.93% | PSF |
| 8/15/28 | $1,895,000 | 4.00% | 2.00% | PSF |
| 8/15/29 | $1,965,000 | 4.00% | 2.08% | PSF |
| 8/15/33 | $2,325,000 | 5.00% | 2.07% | PSF |
| 8/15/34 | $2,440,000 | 5.00% | 2.12% | PSF |
| 8/15/35 | $2,565,000 | 5.00% | 2.16% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
New Hope Cultural Education Facilities Finance Corp.
Jun 29, 2016 . . . . . . $29,925,000
Student Housing Construction Project Notes, Series 2016A (CHF-Collegiate Housing Commerce, L.L.C. - Texas A&M University - Commerce Project) (book entry) $28,810,000.
Dated Jul 8, 2016. Interest accrues Jul 8, 2016.
Due Feb 1, 2018.
First coupon Feb 1, 2017.
2018-2018 Callable Aug 1, 2017 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $28,810,000 | 1.00% | 1.00% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Robert Lee Independent School District
Jun 29, 2016 . . . . . . $7,355,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 1, 2016. Interest accrues Jul 28, 2016.
Due Aug 15, 2017 to 2033.
First coupon Feb 15, 2017.
2019-2033 Callable Aug 15, 2018 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $355,000 | 2.00% | 0.80% | PSF |
| 8/15/18 | $375,000 | 2.00% | 0.85% | PSF |
| 8/15/19 | $380,000 | 2.00% | 0.90% | PSF |
| 8/15/20 | $390,000 | 2.00% | 1.05% | PSF |
| 8/15/21 | $395,000 | 2.00% | 1.15% | PSF |
| 8/15/22 | $405,000 | 2.50% | 1.20% | PSF |
| 8/15/23 | $415,000 | 2.50% | 1.25% | PSF |
| 8/15/24 | $425,000 | 2.75% | 1.30% | PSF |
| 8/15/25 | $435,000 | 2.75% | 1.35% | PSF |
| 8/15/26 | $445,000 | 3.00% | 1.40% | PSF |
| 8/15/27 | $460,000 | 3.00% | 1.45% | PSF |
| 8/15/28 | $475,000 | 3.00% | 1.50% | PSF |
| 8/15/29 | $490,000 | 3.00% | 1.55% | PSF |
| 8/15/30 | $505,000 | 3.00% | 1.60% | PSF |
| 8/15/31 | $520,000 | 3.00% | 1.70% | PSF |
| 8/15/32 | $535,000 | 3.00% | 1.75% | PSF |
| 8/15/33 | $350,000 | 3.00% | 1.80% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Warren Independent School District
Jun 29, 2016 . . . . . . $8,585,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 15, 2016. Interest accrues Jul 28, 2016.
Due Feb 15, 2019 to 2039.
First coupon Feb 15, 2017.
2027-2039 Callable Feb 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/19 | $345,000 | 2.00% | 0.93% | PSF |
| 2/15/20 | $360,000 | 3.00% | 1.02% | PSF |
| 2/15/21 | $385,000 | 3.00% | 1.13% | PSF |
| 2/15/22 | $410,000 | 3.00% | 1.23% | PSF |
| 2/15/23 | $425,000 | 3.00% | 1.35% | PSF |
| 2/15/24 | $610,000 | 4.00% | 1.45% | PSF |
| 2/15/25 | $640,000 | 4.00% | 1.53% | PSF |
| 2/15/26 | $675,000 | 4.00% | 1.58% | PSF |
| 2/15/27 | $715,000 | 4.00% | 1.63% | PSF |
| 2/15/28 | $755,000 | 4.00% | 1.73% | PSF |
| 2/15/29 | $795,000 | 4.00% | 1.74% | PSF |
| 2/15/31 | $410,000 | 4.00% | 1.87% | PSF |
| 2/15/33 | $450,000 | 4.00% | 1.97% | PSF |
| 2/15/35 | $485,000 | 4.00% | 2.07% | PSF |
| 2/15/37 | $530,000 | 4.00% | 2.16% | PSF |
| 2/15/39 | $595,000 | 4.00% | 2.25% | PSF |
L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
UTAH
Utah County
Jun 29, 2016 . . . . . . $185,000,000
Hospital Revenue Bonds, Series 2016B (IHC Health Services, Inc.) (book entry)
Dated Jul 13, 2016.
Due May 15, 2017 to 2047.
First coupon Nov 15, 2016.
2044-2046 Callable May 15, 2026 at par, 2047-2047 Callable May 15, 2024 at par, 2047-2047 Callable May 15, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $3,775,000 | 4.00% | 0.60% | |
| 5/15/18 | $2,240,000 | 5.00% | 0.65% | |
| 5/15/19 | $2,925,000 | 5.00% | 0.74% | |
| 5/15/20 | $4,495,000 | 5.00% | 0.85% | |
| 5/15/22 | $10,335,000 | 5.00% | 1.12% | |
| 5/15/23 | $3,470,000 | 5.00% | 1.21% | |
| 5/15/24 | $1,365,000 | 5.00% | 1.37% | |
| 5/15/26 | $3,790,000 | 4.00% | 1.57% | |
| 5/15/46 | $40,000,000 | 5.00% | 2.40% | |
| 5/15/47 | $87,355,000 | 4.00% | 2.77% | |
| 5/15/47 | $25,250,000 | 3.00% | 3.15% |
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
VERMONT
Vermont Municipal Bond Bank
Jun 29, 2016 . . . . . . $94,260,000
2016 Series 1 Bonds (book entry) $41,870,000.
Dated Jul 20, 2016.
Due Dec 1, 2017 to 2046.
First coupon Dec 1, 2016.
2027-2046 Callable Dec 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $1,795,000 | 3.00% | 0.60% | |
| 12/1/18 | $1,800,000 | 2.00% | 0.66% | |
| 12/1/19 | $1,925,000 | 2.00% | 0.78% | |
| 12/1/20 | $1,920,000 | 2.00% | 0.90% | |
| 12/1/21 | $1,920,000 | 2.00% | 1.04% | |
| 12/1/22 | $995,000 | 3.00% | 1.18% | |
| 12/1/22 | $885,000 | 5.00% | 1.18% | |
| 12/1/23 | $1,895,000 | 3.00% | 1.29% | |
| 12/1/24 | $1,785,000 | 3.00% | 1.40% | |
| 12/1/25 | $1,780,000 | 3.00% | 1.53% | |
| 12/1/26 | $1,780,000 | 3.00% | 1.68% | |
| 12/1/27 | $1,705,000 | 5.00% | 1.79% | |
| 12/1/28 | $1,735,000 | 5.00% | 1.83% | |
| 12/1/29 | $1,765,000 | 5.00% | 1.88% | |
| 12/1/30 | $1,790,000 | 5.00% | 1.92% | |
| 12/1/31 | $1,775,000 | 5.00% | 1.97% | |
| 12/1/32 | $2,040,000 | 5.00% | 2.02% | |
| 12/1/33 | $2,075,000 | 5.00% | 2.07% | |
| 12/1/34 | $2,025,000 | 5.00% | 2.12% | |
| 12/1/35 | $2,065,000 | 5.00% | 2.16% | |
| 12/1/36 | $2,030,000 | 5.00% | 2.20% | |
| 12/1/41 | $3,145,000 | 5.00% | 2.29% | |
| 12/1/46 | $1,240,000 | 5.00% | 2.34% |
2016 Series 2 Refunding Bonds (book entry) $52,390,000.
Dated Jul 20, 2016.
Due Dec 1, 2018 to 2041.
First coupon Dec 1, 2016.
2027-2041 Callable Dec 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $935,000 | 3.00% | 0.66% | |
| 12/1/21 | $855,000 | 5.00% | 1.04% | |
| 12/1/22 | $4,150,000 | 5.00% | 1.18% | |
| 12/1/23 | $4,020,000 | 5.00% | 1.29% | |
| 12/1/24 | $3,890,000 | 5.00% | 1.40% | |
| 12/1/25 | $4,130,000 | 5.00% | 1.53% | |
| 12/1/26 | $4,340,000 | 5.00% | 1.68% | |
| 12/1/27 | $4,395,000 | 5.00% | 1.79% | |
| 12/1/28 | $4,545,000 | 5.00% | 1.83% | |
| 12/1/29 | $4,405,000 | 5.00% | 1.88% | |
| 12/1/30 | $4,370,000 | 5.00% | 1.92% | |
| 12/1/31 | $2,725,000 | 5.00% | 1.97% | |
| 12/1/32 | $2,020,000 | 5.00% | 2.02% | |
| 12/1/33 | $1,950,000 | 5.00% | 2.07% | |
| 12/1/34 | $1,760,000 | 5.00% | 2.12% | |
| 12/1/35 | $1,005,000 | 5.00% | 2.16% | |
| 12/1/36 | $730,000 | 5.00% | 2.20% | |
| 12/1/41 | $2,165,000 | 3.00% | 3.12% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Omnicap Group LLC, Hermosa Beach, CA; and Lamont Financial Services Corporation, Fairfield, NJ.
WASHINGTON
Cashmere School District No. 222
Jun 29, 2016 . . . . . . $10,835,000
General Obligation Bonds, Series 2016A (Washington School Bond Guarantee Program) (bank qualified) (book entry) $10,000,000.
Dated Jul 21, 2016.
Due Dec 1, 2022 to 2032.
First coupon Dec 1, 2016.
2026-2032 Callable Jun 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $85,000 | 3.00% | 1.25% | |
| 12/1/23 | $180,000 | 3.00% | 1.34% | |
| 12/1/24 | $890,000 | 3.00% | 1.47% | |
| 12/1/25 | $910,000 | 3.00% | 1.53% | |
| 12/1/26 | $960,000 | 3.00% | 1.58% | |
| 12/1/27 | $1,005,000 | 4.00% | 1.60% | |
| 12/1/28 | $1,065,000 | 4.00% | 1.64% | |
| 12/1/29 | $1,125,000 | 4.00% | 1.69% | |
| 12/1/31 | $2,450,000 | 4.00% | 1.78% | |
| 12/1/32 | $1,330,000 | 4.00% | 1.83% |
L.O.: Foster Pepper PLLC, Spokane, WA.
WISCONSIN
Sauk County
Jun 29, 2016 . . . . . . $7,125,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jul 18, 2016.
Due Oct 1, 2017 to 2021.
First coupon Oct 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $35,000 | 2.00% | 0.75% | |
| 10/1/18 | $1,720,000 | 2.00% | 0.75% | |
| 10/1/19 | $1,755,000 | 2.00% | 0.85% | |
| 10/1/20 | $1,790,000 | 2.00% | 1.00% | |
| 10/1/21 | $1,825,000 | 2.00% | 1.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
FORWARDS
CALIFORNIA
Simi Valley Unified School District
Jun 29, 2016 . . . . . . $65,515,000
2017 General Obligation Refunding Bonds (book entry)
Dated May 4, 2017.
Due Aug 1, 2017 to 2027.
First coupon Aug 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $1,130,000 | 5.00% | 1.18% | |
| 8/1/18 | $3,220,000 | 5.00% | 1.19% | |
| 8/1/19 | $4,375,000 | 5.00% | 1.27% | |
| 8/1/20 | $4,900,000 | 5.00% | 1.35% | |
| 8/1/21 | $5,470,000 | 5.00% | 1.46% | |
| 8/1/22 | $6,080,000 | 5.00% | 1.59% | |
| 8/1/23 | $6,735,000 | 5.00% | 1.72% | |
| 8/1/24 | $7,435,000 | 5.00% | 1.81% | |
| 8/1/25 | $8,185,000 | 5.00% | 1.92% | |
| 8/1/26 | $8,990,000 | 5.00% | 2.04% | |
| 8/1/27 | $8,995,000 | 5.00% | 2.19% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
NORTH CAROLINA
Pitt County
Jun 30, 2016 . . . . . . $13,515,000
Limited Obligation Bonds, Series 2017 (book entry)
Dated Jan 10, 2017. Interest accrues Jan 10, 2017.
Due Apr 1, 2018 to 2025.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $1,755,000 | 5.00% | 1.39% | |
| 4/1/19 | $1,735,000 | 5.00% | 1.45% | |
| 4/1/20 | $1,715,000 | 5.00% | 1.57% | |
| 4/1/21 | $1,700,000 | 5.00% | 1.69% | |
| 4/1/22 | $1,685,000 | 5.00% | 1.80% | |
| 4/1/23 | $1,665,000 | 5.00% | 1.89% | |
| 4/1/24 | $1,640,000 | 5.00% | 2.00% | |
| 4/1/25 | $1,620,000 | 5.00% | 2.11% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: First Tryon Advisors, Charlotte, NC.
TAXABLE ISSUES
CALIFORNIA
Roseville Redevelopment Agency Successor Agency
Jun 29, 2016 . . . . . . $21,520,000
Tax Allocation Refunding Bonds, Series 2016-T (Roseville Redevelopment Project) (book entry) (Taxable)
Dated Jul 19, 2016.
Due Sep 1, 2017 to 2040.
First coupon Mar 1, 2017.
2027-2040 Callable Sep 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $340,000 | 1.021% | 1.021% | BAM |
| 9/1/18 | $395,000 | 1.221% | 1.221% | BAM |
| 9/1/19 | $410,000 | 1.473% | 1.473% | BAM |
| 9/1/20 | $415,000 | 1.50% | 1.721% | BAM |
| 9/1/21 | $415,000 | 1.921% | 1.921% | BAM |
| 9/1/22 | $420,000 | 2.00% | 2.129% | BAM |
| 9/1/23 | $430,000 | 2.329% | 2.329% | BAM |
| 9/1/24 | $445,000 | 2.47% | 2.47% | BAM |
| 9/1/25 | $465,000 | 2.62% | 2.62% | BAM |
| 9/1/26 | $480,000 | 2.72% | 2.72% | BAM |
| 9/1/27 | $485,000 | 2.82% | 2.82% | BAM |
| 9/1/31 | $2,185,000 | 3.27% | 3.27% | BAM |
| 9/1/36 | $7,010,000 | 3.746% | 3.746% | BAM |
| 9/1/40 | $7,625,000 | 4.066% | 4.066% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: FirstSouthwest, Santa Monica, CA.
ILLINOIS
Sandridge School District No. 172
Jun 29, 2016 . . . . . . $1,355,000
General Obligation Limited Tax School Bonds, Series 2016 Series A (book entry) (Taxable) $1,300,000.
Dated Jul 14, 2016. Interest accrues Jul 14, 2016.
Due Dec 1, 2023 to 2034.
First coupon Jun 1, 2017.
2026-2034 Callable Dec 1, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/34 | $1,300,000 | 3.90% | 3.90% |
General Obligation Limited Tax School Bonds, Series 2016 Series B (book entry) (Taxable) $55,000.
Dated Jul 14, 2016. Interest accrues Jul 14, 2016.
Due Dec 1, 2022 to 2023.
First coupon Jun 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/23 | $55,000 | 4.125% | 4.125% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MICHIGAN
North Branch Area Schools
Jun 30, 2016 . . . . . . $16,920,000
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)
Dated Jul 27, 2016.
Due May 1, 2019 to 2024.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $2,170,000 | 1.45% | 1.45% | |
| 5/1/20 | $2,320,000 | 1.669% | 1.669% | |
| 5/1/21 | $2,480,000 | 1.819% | 1.819% | |
| 5/1/22 | $3,195,000 | 2.079% | 2.079% | |
| 5/1/23 | $3,310,000 | 2.299% | 2.299% | |
| 5/1/24 | $3,445,000 | 2.49% | 2.49% |
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
PENNSYLVANIA
Cambria County
Jun 30, 2016 . . . . . . $19,210,000
General Obligation Bonds, Series A of 2016 (book entry) (Taxable) $15,035,000.
Dated Jul 21, 2016.
Due Aug 1, 2017 to 2028.
First coupon Feb 1, 2017.
2027-2028 Callable Aug 1, 2026 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $5,000 | 1.84% | 1.84% | BAM |
| 8/1/18 | $5,000 | 2.11% | 2.11% | BAM |
| 8/1/19 | $5,000 | 2.52% | 2.52% | BAM |
| 8/1/24 | $2,745,000 | 3.46% | 3.46% | BAM |
| 8/1/25 | $2,825,000 | 2.56% | 2.56% | BAM |
| 8/1/26 | $2,925,000 | 3.66% | 3.66% | BAM |
| 8/1/27 | $3,035,000 | 3.76% | 3.76% | BAM |
| 8/1/28 | $3,490,000 | 3.91% | 3.91% | BAM |
L.O.: Reed Smith LLP, Philadelphia, PA.
SOUTH CAROLINA
South Carolina Public Service Authority
Jun 30, 2016 . . . . . . $731,355,000
Revenue Obligations, Series 2016 D (Santee Cooper) (book entry) (Taxable) $322,650,000.
Dated Jul 20, 2016.
Due Dec 1, 2023.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, U.S. Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/23 | $322,650,000 | 2.388% | 2.388% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Public Financial Management, Inc., Charlotte, NC.
TEXAS
New Hope Cultural Education Facilities Finance Corp.
Jun 29, 2016 . . . . . . $29,925,000
Student Housing Construction Project Notes, Series 2016B (CHF-Collegiate Housing Commerce, L.L.C. - Texas A&M University - Commerce Project) (book entry) (Taxable) $1,115,000.
Dated Jul 8, 2016. Interest accrues Jul 8, 2016.
Due Feb 1, 2018.
First coupon Feb 1, 2017.
2018-2018 Callable Aug 1, 2017 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $1,115,000 | 2.20% | 2.20% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
WASHINGTON
Cashmere School District No. 222
Jun 29, 2016 . . . . . . $10,835,000
General Obligation Bonds, Series 2016B (Washington School Bond Guarantee Program) (book entry) (Taxable) $835,000.
Dated Jul 21, 2016.
Due Dec 1, 2017 to 2022.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $125,000 | 2.00% | 0.95% | |
| 12/1/18 | $140,000 | 2.00% | 1.15% | |
| 12/1/19 | $150,000 | 2.00% | 1.35% | |
| 12/1/20 | $165,000 | 2.50% | 1.55% | |
| 12/1/21 | $165,000 | 2.50% | 1.80% | |
| 12/1/22 | $90,000 | 2.50% | 2.05% |
L.O.: Foster Pepper PLLC, Spokane, WA.
