ALABAMA
Summerdale Public Building Authority
Jul 12, 2016 . . . . . . $2,085,000
Building Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 11, 2016.
Due Jun 1, 2027 to 2044.
First coupon Dec 1, 2016.
2027-2044 Callable Jun 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/28 | $220,000 | 2.00% | 2.10% | |
| 6/1/31 | $295,000 | 2.20% | 2.31% | |
| 6/1/36 | $400,000 | 2.50% | 2.67% | |
| 6/1/44 | $1,170,000 | 3.00% | 3.08% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
COLORADO
Colorado Housing and Finance Authority
Jul 11, 2016 . . . . . . $18,000,000
Multi-Family Housing Loan Program Pass-Through Revenue Bonds, Series 2016-II (Crisman Apartments Project) (Federal Housing Administration) (book entry)
Dated Jul 20, 2016.
Due Mar 1, 2019 to Sep 1, 2056.
First coupon Aug 1, 2016.
2056-2056 Callable Feb 1, 2029 at par.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $8,900,000 | 0.90% | 0.90% | |
| 9/1/56 | $9,100,000 | 3.00% | 3.00% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
IOWA
Webster County
Jul 12, 2016 . . . . . . $9,480,000
General Obligation Refunding Local Optional Sale and Services Tax Bonds, Series 2016A (bank qualified) (book entry) $4,805,000.
Dated Jul 29, 2016.
Due Jun 1, 2020 to 2029.
First coupon Dec 1, 2016.
2025-2029 Callable Jun 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/20 | $440,000 | 2.00% | 1.00% | |
| 6/1/21 | $445,000 | 2.00% | 1.10% | |
| 6/1/22 | $455,000 | 2.00% | 1.20% | |
| 6/1/23 | $465,000 | 2.00% | 1.30% | |
| 6/1/24 | $475,000 | 2.00% | 1.40% | |
| 6/1/25 | $485,000 | 2.00% | 1.45% | |
| 6/1/26 | $495,000 | 2.00% | 1.55% | |
| 6/1/27 | $505,000 | 2.00% | 1.65% | |
| 6/1/28 | $515,000 | 2.00% | 1.75% | |
| 6/1/29 | $525,000 | 2.00% | 1.85% |
General Obligation Loan Capital Notes, Series 2016B (bank qualified) (book entry) $4,675,000.
Dated Jul 29, 2016.
Due Jun 1, 2017 to 2026.
First coupon Dec 1, 2016.
2025-2026 Callable Jun 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $440,000 | 2.00% | 0.65% | |
| 6/1/18 | $435,000 | 2.00% | 0.80% | |
| 6/1/19 | $440,000 | 2.00% | 0.90% | |
| 6/1/20 | $450,000 | 2.00% | 1.00% | |
| 6/1/21 | $460,000 | 2.00% | 1.10% | |
| 6/1/22 | $470,000 | 2.00% | 1.20% | |
| 6/1/23 | $480,000 | 2.00% | 1.30% | |
| 6/1/24 | $490,000 | 2.00% | 1.40% | |
| 6/1/25 | $500,000 | 2.00% | 1.45% | |
| 6/1/26 | $510,000 | 2.00% | 1.55% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MICHIGAN
Sparta Area Schools
Jul 12, 2016 . . . . . . $8,320,000
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Aug 10, 2016.
Due May 1, 2017 to 2030.
First coupon May 1, 2017.
2027-2030 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $80,000 | 4.00% | 0.80% | |
| 5/1/26 | $1,110,000 | 5.00% | 1.71% | |
| 5/1/27 | $2,005,000 | 4.00% | 1.81% | |
| 5/1/28 | $2,065,000 | 4.00% | 1.85% | |
| 5/1/29 | $2,090,000 | 4.00% | 1.90% | |
| 5/1/30 | $970,000 | 4.00% | 1.93% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Nashwauk-Keewatin Independent School District No. 319
Jul 12, 2016 . . . . . . $1,375,000
General Obligation Facilities Maintenance Bonds, Series 2016A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Aug 10, 2016.
Due Feb 1, 2018 to 2026.
First coupon Feb 1, 2017.
2024-2026 Callable Feb 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $100,000 | 2.00% | 0.95% | |
| 2/1/19 | $150,000 | 2.00% | 1.05% | |
| 2/1/20 | $150,000 | 2.00% | 1.15% | |
| 2/1/21 | $155,000 | 2.00% | 1.25% | |
| 2/1/22 | $160,000 | 2.00% | 1.35% | |
| 2/1/24 | $325,000 | 2.00% | 1.55% | |
| 2/1/26 | $335,000 | 2.00% | 1.75% |
L.O.: Eckberg, Lammers, Briggs, Wolff & Vierling, P.L.L.P.,, Stillwater, MN.
MISSOURI
Dellwood (City)
Jul 11, 2016 . . . . . . $5,000,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 26, 2016.
Due Mar 1, 2017 to 2036.
First coupon Mar 1, 2017.
2025-2036 Callable Mar 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $100,000 | 2.00% | 0.90% | BAM |
| 3/1/18 | $125,000 | 2.00% | 1.00% | BAM |
| 3/1/19 | $215,000 | 2.00% | 1.10% | BAM |
| 3/1/20 | $220,000 | 2.00% | 1.20% | BAM |
| 3/1/21 | $220,000 | 2.00% | 1.35% | BAM |
| 3/1/22 | $225,000 | 2.00% | 1.50% | BAM |
| 3/1/23 | $230,000 | 2.00% | 1.65% | BAM |
| 3/1/24 | $235,000 | 3.00% | 1.75% | BAM |
| 3/1/25 | $245,000 | 3.00% | 1.85% | BAM |
| 3/1/26 | $250,000 | 3.00% | 1.95% | BAM |
| 3/1/27 | $260,000 | 3.00% | 2.05% | BAM |
| 3/1/28 | $265,000 | 2.00% | 2.35% | BAM |
| 3/1/29 | $270,000 | 2.125% | 2.40% | BAM |
| 3/1/30 | $280,000 | 3.00% | 2.20% | BAM |
| 3/1/31 | $285,000 | 3.00% | 2.25% | BAM |
| 3/1/32 | $295,000 | 3.00% | 2.30% | BAM |
| 3/1/33 | $305,000 | 3.00% | 2.35% | BAM |
| 3/1/34 | $315,000 | 3.00% | 2.40% | BAM |
| 3/1/35 | $325,000 | 3.00% | 2.45% | BAM |
| 3/1/36 | $335,000 | 3.00% | 2.50% | BAM |
L.O.: Dentons US LLP, St Louis, MO.
Weston
Jul 12, 2016 . . . . . . $2,100,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 26, 2016.
Due Mar 1, 2017 to 2030.
First coupon Mar 1, 2017.
2027-2030 Callable Mar 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $120,000 | 2.00% | 0.90% | |
| 3/1/18 | $130,000 | 2.00% | 1.05% | |
| 3/1/19 | $135,000 | 2.00% | 1.20% | |
| 3/1/20 | $180,000 | 3.00% | 1.40% | |
| 3/1/21 | $185,000 | 3.00% | 1.60% | |
| 3/1/22 | $190,000 | 1.75% | 1.75% | |
| 3/1/24 | $320,000 | 2.00% | 2.00% | |
| 3/1/26 | $265,000 | 2.125% | 2.20% | |
| 3/1/28 | $280,000 | 2.50% | 2.35% | |
| 3/1/30 | $295,000 | 3.00% | 2.50% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Barrington Place Sanitary and Improvement District No. 207
Jul 12, 2016 . . . . . . $500,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 15, 2016.
Due Aug 15, 2017 to 2036.
First coupon Feb 15, 2017.
2022-2036 Callable Aug 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $10,000 | 1.50% | 1.50% | |
| 8/15/18 | $5,000 | 1.60% | 1.60% | |
| 8/15/24 | $5,000 | 2.25% | 2.25% | |
| 8/15/25 | $35,000 | 2.35% | 2.35% | |
| 8/15/26 | $35,000 | 2.45% | 2.45% | |
| 8/15/27 | $35,000 | 2.55% | 2.55% | |
| 8/15/28 | $35,000 | 2.65% | 2.65% | |
| 8/15/29 | $40,000 | 2.70% | 2.70% | |
| 8/15/30 | $40,000 | 2.80% | 2.80% | |
| 8/15/31 | $40,000 | 2.90% | 2.90% | |
| 8/15/32 | $40,000 | 3.00% | 3.00% | |
| 8/15/33 | $45,000 | 3.05% | 3.05% | |
| 8/15/34 | $45,000 | 3.15% | 3.15% | |
| 8/15/35 | $45,000 | 3.25% | 3.25% | |
| 8/15/36 | $45,000 | 3.35% | 3.35% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
Humboldt Table Rock Steinauer Public School District No. 70
Jul 11, 2016 . . . . . . $1,100,000
Promissory Notes, Series 2016 (bank qualified) (book entry)
Dated Aug 15, 2016.
Due Sep 1, 2017 to 2018.
First coupon Mar 1, 2017.
2017-2018 Callable Aug 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $545,000 | 0.90% | 0.90% | |
| 9/1/18 | $555,000 | 1.00% | 1.00% |
L.O.: Kutak Rock, Omaha, NE.
Plymouth Village
Jul 11, 2016 . . . . . . $760,000
Street Improvement Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Aug 15, 2016.
Due Aug 15, 2017.
First coupon Feb 15, 2017.
2017-2017 Callable Oct 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $760,000 | 1.00% | 1.00% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Sarpy County Sanitary and Improvement District No. 241
Jul 12, 2016 . . . . . . $650,000
General Obligation Refunding Bonds, Series 2016 (Grandview) (bank qualified) (book entry)
Dated Aug 15, 2016.
Due Aug 15, 2021 to 2031.
First coupon Feb 15, 2017.
2022-2031 Callable Aug 15, 2021 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/21 | $155,000 | 1.65% | 1.65% | |
| 8/15/26 | $170,000 | 2.20% | 2.20% | |
| 8/15/30 | $160,000 | 2.65% | 2.65% | |
| 8/15/31 | $165,000 | 2.70% | 2.70% |
L.O.: Kutak Rock, Omaha, NE.
NORTH DAKOTA
Rolette
Jul 11, 2016 . . . . . . $1,181,000
Loan Anticipation Temporary Improvement Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 1, 2016.
Due Feb 1, 2018.
2018-2018 Callable Sep 1, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $1,181,000 | 1.25% | 1.25% |
L.O.: Ohnstad Twichell, West Fargo, ND.
Taylor (City)
Jul 11, 2016 . . . . . . $425,000
Refunding Improvement Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 15, 2016.
Due May 1, 2021 to 2026.
First coupon Nov 1, 2016.
2022-2026 Callable May 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/21 | $200,000 | 1.00% | 1.00% | |
| 5/1/26 | $225,000 | 1.50% | 1.50% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
PENNSYLVANIA
Latrobe (City)
Jul 11, 2016 . . . . . . $3,115,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Aug 10, 2016.
Due Aug 1, 2018 to 2034.
First coupon Feb 1, 2017.
2022-2034 Callable Aug 1, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $15,000 | 1.00% | 1.00% | |
| 8/1/19 | $160,000 | 3.00% | 1.05% | |
| 8/1/20 | $160,000 | 4.00% | 1.17% | |
| 8/1/21 | $175,000 | 4.00% | 1.32% | |
| 8/1/22 | $175,000 | 2.00% | 1.52% | |
| 8/1/23 | $175,000 | 2.00% | 1.62% | |
| 8/1/24 | $185,000 | 2.00% | 1.77% | |
| 8/1/25 | $185,000 | 2.00% | 1.90% | |
| 8/1/26 | $190,000 | 2.00% | 2.00% | |
| 8/1/27 | $195,000 | 2.00% | 2.10% | |
| 8/1/28 | $200,000 | 2.00% | 2.15% | |
| 8/1/30 | $410,000 | 2.125% | 2.25% | |
| 8/1/32 | $430,000 | 3.00% | 2.35% | |
| 8/1/34 | $460,000 | 3.00% | 2.50% |
L.O.: Lynch & Lynch, Pittsburgh, PA.
SOUTH CAROLINA
South Carolina Jobs and Economic Development Authority
Jul 12, 2016 . . . . . . $84,235,000
Lease Revenue Bonds (SPE Fayssoux Properties, LLC Project), Series 2016A (book entry) $61,265,000.
Dated Jul 27, 2016.
Due Aug 15, 2029 to 2046.
First coupon Feb 15, 2017.
2029-2046 Callable Aug 15, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/29 | $2,280,000 | 4.00% | 2.70% | |
| 8/15/30 | $2,485,000 | 4.00% | 2.74% | |
| 8/15/31 | $2,585,000 | 2.75% | 2.91% | |
| 8/15/33 | $5,450,000 | 5.25% | 2.61% | |
| 8/15/38 | $15,615,000 | 3.00% | 3.22% | |
| 8/15/46 | $32,850,000 | 5.25% | 2.86% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Efficient Capital Corporation, Charlotte, NC.
TEXAS
Agua Dulce Independent School District
Jul 11, 2016 . . . . . . $4,415,000
School Building Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 1, 2016. Interest accrues Aug 10, 2016.
Due Aug 15, 2022 to 2046.
First coupon Feb 15, 2017.
2026-2046 Callable Aug 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/22 | $105,000 | 4.00% | 1.24% | PSF |
| 8/15/23 | $110,000 | 4.00% | 1.37% | PSF |
| 8/15/24 | $115,000 | 4.00% | 1.50% | PSF |
| 8/15/25 | $120,000 | 4.00% | 1.58% | PSF |
| 8/15/26 | $125,000 | 4.00% | 1.62% | PSF |
| 8/15/28 | $265,000 | 4.00% | 1.70% | PSF |
| 8/15/30 | $285,000 | 4.00% | 1.80% | PSF |
| 8/15/32 | $310,000 | 4.00% | 1.90% | PSF |
| 8/15/34 | $335,000 | 4.00% | 2.00% | PSF |
| 8/15/36 | $360,000 | 4.00% | 2.08% | PSF |
| 8/15/41 | $1,035,000 | 4.00% | 2.25% | PSF |
| 8/15/46 | $1,250,000 | 4.00% | 2.30% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Frost Bank Capital Markets, San Antonio, TX.
Laredo Community College District
Jul 11, 2016 . . . . . . $4,805,000
Combined Fee Revenue Refunding Bonds, Series 2016 (book entry)
Dated Jul 1, 2016. Interest accrues Aug 11, 2016.
Due Aug 1, 2017 to 2026.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $180,000 | 2.00% | 0.92% | BAM |
| 8/1/18 | $195,000 | 3.00% | 1.03% | BAM |
| 8/1/19 | $470,000 | 4.00% | 1.17% | BAM |
| 8/1/20 | $495,000 | 4.00% | 1.30% | BAM |
| 8/1/21 | $515,000 | 5.00% | 1.46% | BAM |
| 8/1/22 | $540,000 | 4.00% | 1.66% | BAM |
| 8/1/23 | $560,000 | 5.00% | 1.79% | BAM |
| 8/1/24 | $590,000 | 5.00% | 1.90% | BAM |
| 8/1/25 | $615,000 | 5.00% | 2.00% | BAM |
| 8/1/26 | $645,000 | 5.00% | 2.09% | BAM |
L.O.: Winstead PC, San Antonio, TX; J. Cruz & Associates, LLC, Laredo, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
Lone Star College System
Jul 11, 2016 . . . . . . $37,910,000
Revenue Financing System Refunding Bonds, Series 2016 (book entry)
Dated Aug 10, 2016. Interest accrues Aug 10, 2016.
Due Aug 15, 2019 to 2038.
First coupon Feb 15, 2017.
2026-2038 Callable Aug 15, 2025 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Wells Fargo Securities, Blaylock Beal Van, LLC, Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/19 | $650,000 | 5.00% | 0.90% | |
| 8/15/20 | $685,000 | 5.00% | 1.03% | |
| 8/15/21 | $720,000 | 5.00% | 1.15% | |
| 8/15/22 | $750,000 | 5.00% | 1.30% | |
| 8/15/23 | $775,000 | 5.00% | 1.39% | |
| 8/15/24 | $830,000 | 5.00% | 1.50% | |
| 8/15/25 | $865,000 | 5.00% | 1.61% | |
| 8/15/26 | $935,000 | 5.00% | 1.72% | |
| 8/15/27 | $1,260,000 | 5.00% | 1.81% | |
| 8/15/28 | $4,905,000 | 5.00% | 1.85% | |
| 8/15/29 | $5,150,000 | 4.00% | 2.15% | |
| 8/15/30 | $5,355,000 | 5.00% | 1.95% | |
| 8/15/31 | $5,625,000 | 5.00% | 1.99% | |
| 8/15/32 | $1,230,000 | 3.25% | 2.55% | |
| 8/15/33 | $1,265,000 | 3.25% | 2.60% | |
| 8/15/34 | $1,315,000 | 4.00% | 2.45% | |
| 8/15/35 | $1,365,000 | 4.00% | 2.50% | |
| 8/15/36 | $1,420,000 | 4.00% | 2.54% | |
| 8/15/37 | $1,475,000 | 4.00% | 2.57% | |
| 8/15/38 | $1,335,000 | 4.00% | 2.59% |
L.O.: Bracewell LLP, Houston, TX; Edgardo E. Colon, P.C., Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Lone Star College System
Jul 11, 2016 . . . . . . $11,450,000
Maintenance Tax Refunding Bonds, Series 2016 (book entry)
Dated Aug 10, 2016. Interest accrues Aug 10, 2016.
Due Sep 15, 2022 to 2026.
First coupon Mar 15, 2017.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/22 | $2,060,000 | 5.00% | 1.24% | |
| 9/15/23 | $2,175,000 | 5.00% | 1.35% | |
| 9/15/24 | $2,290,000 | 5.00% | 1.44% | |
| 9/15/25 | $2,405,000 | 5.00% | 1.53% | |
| 9/15/26 | $2,520,000 | 5.00% | 1.63% |
L.O.: Bracewell LLP, Houston, TX; Edgardo E. Colon, P.C., Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Mission (City)
Jul 11, 2016 . . . . . . $8,085,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Aug 1, 2016. Interest accrues Aug 16, 2016.
Due Feb 15, 2017 to 2029.
First coupon Feb 15, 2017.
2026-2029 Callable Feb 15, 2025 at par.
Purchased through negotiation by Stephens Inc., Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $165,000 | 2.00% | 0.65% | |
| 2/15/18 | $465,000 | 2.00% | 0.75% | |
| 2/15/19 | $480,000 | 4.00% | 0.89% | |
| 2/15/20 | $505,000 | 4.00% | 1.05% | |
| 2/15/21 | $520,000 | 4.00% | 1.16% | |
| 2/15/22 | $545,000 | 4.00% | 1.35% | |
| 2/15/23 | $1,210,000 | 5.00% | 1.48% | |
| 2/15/24 | $1,010,000 | 5.00% | 1.61% | |
| 2/15/25 | $1,055,000 | 5.00% | 1.74% | |
| 2/15/26 | $1,105,000 | 5.00% | 1.87% | |
| 2/15/27 | $625,000 | 4.00% | 2.14% | |
| 2/15/28 | $195,000 | 4.00% | 2.28% | |
| 2/15/29 | $205,000 | 4.00% | 2.33% |
L.O.: The J. Ramirez Law Firm, San Juan, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Pilot Point (City)
Jul 11, 2016 . . . . . . $4,445,000
Combination Tax and Revenue Certificates of Obligation, Series 2016 (bank qualified) (book entry)
Dated Jun 15, 2016. Interest accrues Aug 10, 2016.
Due Aug 15, 2021 to 2046.
First coupon Feb 15, 2017.
2027-2046 Callable Aug 15, 2026 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/21 | $60,000 | 3.00% | 1.25% | |
| 8/15/23 | $225,000 | 3.00% | 1.40% | |
| 8/15/24 | $115,000 | 3.00% | 1.55% | |
| 8/15/25 | $120,000 | 3.00% | 1.65% | |
| 8/15/26 | $125,000 | 3.00% | 1.75% | |
| 8/15/28 | $255,000 | 4.00% | 1.80% | |
| 8/15/30 | $285,000 | 4.00% | 1.95% | |
| 8/15/32 | $305,000 | 4.00% | 2.05% | |
| 8/15/34 | $330,000 | 4.00% | 2.15% | |
| 8/15/36 | $355,000 | 4.00% | 2.25% | |
| 8/15/41 | $1,020,000 | 4.00% | 2.40% | |
| 8/15/46 | $1,250,000 | 4.00% | 2.50% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Rio Hondo Independent School District
Jul 12, 2016 . . . . . . $18,395,000
School Building Bonds, Series 2016 (book entry)
Dated Aug 1, 2016. Interest accrues Aug 11, 2016.
Due Feb 15, 2018 to 2043.
First coupon Aug 15, 2016.
2027-2043 Callable Feb 15, 2026 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $140,000 | 2.00% | 0.73% | PSF |
| 2/15/19 | $135,000 | 2.00% | 0.82% | PSF |
| 2/15/20 | $140,000 | 3.00% | 0.94% | PSF |
| 2/15/21 | $145,000 | 3.00% | 1.06% | PSF |
| 2/15/22 | $150,000 | 4.00% | 1.20% | PSF |
| 2/15/23 | $140,000 | 4.00% | 1.33% | PSF |
| 2/15/24 | $145,000 | 4.00% | 1.44% | PSF |
| 2/15/25 | $150,000 | 4.00% | 1.53% | PSF |
| 2/15/26 | $155,000 | 4.00% | 1.61% | PSF |
| 2/15/27 | $225,000 | 4.00% | 1.85% | PSF |
| 2/15/28 | $540,000 | 4.00% | 1.96% | PSF |
| 2/15/29 | $745,000 | 4.00% | 2.06% | PSF |
| 2/15/30 | $780,000 | 4.00% | 2.18% | PSF |
| 2/15/31 | $815,000 | 4.00% | 2.24% | PSF |
| 2/15/32 | $835,000 | 4.00% | 2.31% | PSF |
| 2/15/33 | $870,000 | 4.00% | 2.36% | PSF |
| 2/15/34 | $1,490,000 | 3.50% | 2.64% | PSF |
| 2/15/35 | $1,975,000 | 4.00% | 2.45% | PSF |
| 2/15/36 | $2,055,000 | 4.00% | 2.49% | PSF |
| 2/15/37 | $2,140,000 | 4.00% | 2.52% | PSF |
| 2/15/40 | $2,175,000 | 4.00% | 2.59% | PSF |
| 2/15/43 | $2,450,000 | 4.00% | 2.62% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Lawrence Financial Consulting, Austin, TX.
WISCONSIN
Fox Valley Technical College District
Jul 11, 2016 . . . . . . $7,900,000
General Obligation Promissory Notes, Series 2016A (book entry)
Dated Aug 2, 2016.
Due Dec 1, 2017 to 2023.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $3,460,000 | 2.00% | 0.60% | |
| 12/1/18 | $705,000 | 2.00% | 0.77% | |
| 12/1/19 | $720,000 | 2.00% | 0.88% | |
| 12/1/20 | $735,000 | 2.00% | 1.00% | |
| 12/1/21 | $745,000 | 2.00% | 1.14% | |
| 12/1/22 | $760,000 | 2.00% | 1.26% | |
| 12/1/23 | $775,000 | 2.00% | 1.36% |
L.O.: Foley & Lardner, Milwaukee, WI.
TAXABLE ISSUES
SOUTH CAROLINA
South Carolina Jobs and Economic Development Authority
Jul 12, 2016 . . . . . . $84,235,000
Lease Revenue Bonds (SPE Fayssoux Properties, LLC Project), Series 2016B (book entry) (Taxable) $22,970,000.
Dated Jul 27, 2016.
Due Aug 15, 2017 to 2029.
First coupon Feb 15, 2017.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $1,480,000 | 1.82% | 1.82% | |
| 8/15/18 | $1,680,000 | 2.043% | 2.043% | |
| 8/15/19 | $1,715,000 | 2.313% | 2.313% | |
| 8/15/20 | $1,755,000 | 2.597% | 2.597% | |
| 8/15/21 | $1,800,000 | 2.847% | 2.847% | |
| 8/15/22 | $1,855,000 | 3.054% | 3.054% | |
| 8/15/23 | $1,910,000 | 3.254% | 3.254% | |
| 8/15/29 | $10,775,000 | 3.925% | 3.925% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Efficient Capital Corporation, Charlotte, NC.
TEXAS
McAllen Development Corporation, Inc.
Jul 11, 2016 . . . . . . $5,120,000
Sales Tax Revenue Bonds, Series 2016 (book entry) (Taxable)
Dated Jul 1, 2016. Interest accrues Jul 15, 2016.
Due Aug 15, 2020 to 2036.
First coupon Feb 15, 2017.
2027-2036 Callable Aug 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/20 | $250,000 | 1.40% | 1.40% | |
| 8/15/21 | $250,000 | 1.60% | 1.60% | |
| 8/15/22 | $255,000 | 1.80% | 1.80% | |
| 8/15/23 | $260,000 | 2.00% | 2.00% | |
| 8/15/24 | $265,000 | 2.20% | 2.20% | |
| 8/15/25 | $270,000 | 2.25% | 2.30% | |
| 8/15/26 | $280,000 | 2.30% | 2.40% | |
| 8/15/31 | $1,510,000 | 3.15% | 3.15% | |
| 8/15/36 | $1,780,000 | 3.50% | 3.50% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX; and FirstSouthwest, a Division of Hilltop Securities Inc., San Antonio, TX.
