CALIFORNIA
Cosumnes Community Services District
Jul 7, 2016 . . . . . . $8,115,000
Certificates of Participation (2016 Refinancing project) (book entry)
Dated Jul 21, 2016.
Due Sep 1, 2017 to 2028.
First coupon Mar 1, 2017.
2027-2028 Callable Sep 1, 2026 at par.
Purchased through negotiation by Brandis Tallman, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $885,000 | 2.00% | 0.62% | BAM |
| 9/1/18 | $760,000 | 2.00% | 0.80% | BAM |
| 9/1/19 | $715,000 | 3.00% | 0.98% | BAM |
| 9/1/20 | $655,000 | 3.00% | 1.12% | BAM |
| 9/1/21 | $600,000 | 3.00% | 1.23% | BAM |
| 9/1/22 | $620,000 | 4.00% | 1.39% | BAM |
| 9/1/23 | $645,000 | 4.00% | 1.51% | BAM |
| 9/1/24 | $675,000 | 4.00% | 1.64% | BAM |
| 9/1/25 | $700,000 | 4.00% | 1.75% | BAM |
| 9/1/26 | $730,000 | 4.00% | 1.86% | BAM |
| 9/1/27 | $750,000 | 2.00% | 2.13% | BAM |
| 9/1/28 | $380,000 | 2.125% | 2.30% | BAM |
L.O.: Quint & Thimmig, Larkspur, CA.
FLORIDA
Alliance Education Services, Inc.
Jul 5, 2016 . . . . . . $2,610,000
Charter School Revenue Bonds, Series 2016 A (book entry) $1,305,000.
Dated Jul 8, 2016.
Due Aug 1, 2021.
First coupon Aug 1, 2016.
2021-2021 Callable Feb 1, 2017 at par.
Privately placed by Alamo Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/21 | $1,305,000 | 10.20% | 10.20% |
Charter School Revenue Bonds, Series 2016 B (book entry) $1,305,000.
Dated Jul 8, 2016.
Due Aug 1, 2021.
First coupon Aug 1, 2016.
2021-2021 Callable Feb 1, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/21 | $1,305,000 | 10.20% | 10.20% |
L.O.: Greenspoon Marder, PA., West Palm Beach, FL.
Miami-Dade County Housing Finance Authority
Jul 7, 2016 . . . . . . $13,750,000
Adjustable Rate Multifamily Housing Revenue Bonds, Series 2016 (St John Plaza Apartments) (Subject to Mandatory Tender Date:08/01/2018) (book entry)
Dated Jul 12, 2016.
Due Aug 1, 2019.
First coupon Feb 1, 2017.
2019-2019 Callable Feb 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $13,750,000 | n/a | n/a |
L.O.: Foley & Lardner, West Palm Beach, FL.
NEBRASKA
Bloomfield (City)
Jul 11, 2016 . . . . . . $307,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 11, 2016.
Due Aug 1, 2020 to 2026.
First coupon Feb 1, 2017.
2022-2026 Callable Aug 11, 2021 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $119,000 | 1.00% | 1.00% | |
| 8/1/23 | $92,000 | 1.40% | 1.40% | |
| 8/1/26 | $96,000 | 1.70% | 1.70% |
L.O.: Kutak Rock, Omaha, NE.
OHIO
Perrysburg Exempted Village School District
Jul 11, 2016 . . . . . . $14,690,000
Refunding Bonds, Series 2016 (book entry)
Dated Sep 6, 2016.
Due Dec 1, 2018 to 2025.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $1,335,000 | 4.00% | 0.86% | |
| 12/1/19 | $1,460,000 | 4.00% | 0.96% | |
| 12/1/20 | $1,585,000 | 4.00% | 1.10% | |
| 12/1/21 | $1,720,000 | 1.50% | 1.24% | |
| 12/1/22 | $1,820,000 | 5.00% | 1.39% | |
| 12/1/23 | $2,125,000 | 5.00% | 1.51% | |
| 12/1/24 | $2,295,000 | 5.00% | 1.62% | |
| 12/1/25 | $2,350,000 | 4.00% | 1.72% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
SOUTH DAKOTA
Box Elder (City)
Jul 8, 2016 . . . . . . $2,890,000
Sales Tax Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 2, 2016.
Due Dec 1, 2017 to 2030.
First coupon Dec 1, 2016.
2024-2030 Callable Dec 1, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $65,000 | 0.75% | 0.75% | AGM |
| 12/1/20 | $305,000 | 1.10% | 1.10% | AGM |
| 12/1/21 | $230,000 | 2.00% | 1.25% | AGM |
| 12/1/22 | $235,000 | 2.00% | 1.40% | AGM |
| 12/1/23 | $240,000 | 2.00% | 1.50% | AGM |
| 12/1/24 | $245,000 | 1.60% | 1.60% | AGM |
| 12/1/25 | $250,000 | 1.70% | 1.70% | AGM |
| 12/1/26 | $250,000 | 1.85% | 1.85% | AGM |
| 12/1/27 | $255,000 | 1.95% | 1.95% | AGM |
| 12/1/30 | $815,000 | 3.00% | 2.20% | AGM |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
West Oso Independent School District
Jul 7, 2016 . . . . . . $8,315,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 6, 2016.
Due Aug 15, 2020 to 2034.
First coupon Aug 15, 2016.
2027-2034 Callable Aug 15, 2026 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/20 | $245,000 | 3.00% | 1.06% | PSF |
| 8/15/21 | $250,000 | 3.00% | 1.17% | PSF |
| 8/15/22 | $615,000 | 4.00% | 1.30% | PSF |
| 8/15/23 | $640,000 | 4.00% | 1.36% | PSF |
| 8/15/24 | $660,000 | 4.00% | 1.46% | PSF |
| 8/15/25 | $690,000 | 4.00% | 1.54% | PSF |
| 8/15/26 | $635,000 | 4.00% | 1.60% | PSF |
| 8/15/27 | $660,000 | 4.00% | 1.64% | PSF |
| 8/15/28 | $685,000 | 4.00% | 1.68% | PSF |
| 8/15/29 | $710,000 | 4.00% | 1.73% | PSF |
| 8/15/30 | $740,000 | 4.00% | 1.76% | PSF |
| 8/15/31 | $515,000 | 4.00% | 1.78% | PSF |
| 8/15/32 | $530,000 | 4.00% | 1.84% | PSF |
| 8/15/34 | $740,000 | 4.00% | 1.95% | PSF |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
WISCONSIN
Gateway Technical College District
Jul 11, 2016 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2016-2017B (book entry)
Dated Aug 1, 2016.
Due Apr 1, 2018 to 2026.
First coupon Apr 1, 2017.
2025-2026 Callable Apr 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $150,000 | 2.00% | 0.73% | |
| 4/1/19 | $155,000 | 2.00% | 0.83% | |
| 4/1/20 | $155,000 | 2.00% | 0.93% | |
| 4/1/21 | $160,000 | 2.00% | 1.08% | |
| 4/1/22 | $165,000 | 2.00% | 1.20% | |
| 4/1/23 | $170,000 | 2.00% | 1.31% | |
| 4/1/24 | $175,000 | 2.00% | 1.40% | |
| 4/1/25 | $180,000 | 2.00% | 1.53% | |
| 4/1/26 | $190,000 | 2.00% | 1.63% |
L.O.: Quarles & Brady, Milwaukee, WI.
