ALABAMA
Henry County Board of Education
Jul 14, 2016 . . . . . . $1,670,000
Capital Outlay School Warrants, Series 2016 (bank qualified) (book entry)
Dated Jul 1, 2016.
Due Dec 1, 2024 to 2040.
First coupon Dec 1, 2016.
2024-2040 Callable Dec 1, 2022 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $180,000 | 1.75% | 1.87% | |
| 12/1/27 | $165,000 | 2.00% | 2.13% | |
| 12/1/30 | $205,000 | 2.20% | 2.32% | |
| 12/1/33 | $215,000 | 2.40% | 2.52% | |
| 12/1/36 | $365,000 | 2.60% | 2.70% | |
| 12/1/40 | $540,000 | 3.00% | 3.10% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
ARIZONA
Phoenix Industrial Development Authority
Jul 13, 2016 . . . . . . $21,540,000
Multifamily Housing Revenue Bonds, Series 2016A (Deer Valley Veterans Assisted Living Project) (book entry) $19,400,000.
Dated Jul 27, 2016. Interest accrues Jul 27, 2016.
Due Jul 1, 2020 to 2036.
First coupon Jan 1, 2017.
2026-2036 Callable Jul 1, 2024 at 101.000%, declining to par Jul 1, 2024.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/36 | $19,400,000 | 5.125% | 5.125% |
L.O.: Kutak Rock, Scottsdale, AZ.
CALIFORNIA
Bonita Unified School District
Jul 13, 2016 . . . . . . $24,060,000
2016 General Obligation Refunding Bonds, Series B (2019 Crossover) (book entry)
Dated Aug 11, 2016.
Due Aug 1, 2022 to 2034.
First coupon Feb 1, 2017.
2027-2034 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/22 | $1,005,000 | 4.00% | 1.07% | |
| 8/1/23 | $1,285,000 | 4.00% | 1.17% | |
| 8/1/24 | $1,480,000 | 4.00% | 1.31% | |
| 8/1/25 | $1,580,000 | 2.00% | 1.45% | |
| 8/1/26 | $1,730,000 | 4.00% | 1.54% | |
| 8/1/27 | $1,825,000 | 2.00% | 1.98% | |
| 8/1/28 | $1,970,000 | 3.00% | 2.07% | |
| 8/1/29 | $2,040,000 | 2.125% | 2.32% | |
| 8/1/30 | $2,315,000 | 4.00% | 2.05% | |
| 8/1/31 | $2,510,000 | 2.50% | 2.67% | |
| 8/1/32 | $2,670,000 | 4.00% | 2.19% | |
| 8/1/33 | $615,000 | 2.625% | 2.82% | |
| 8/1/34 | $3,035,000 | 4.00% | 2.32% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
California Infrastructure and Economic Development Bank
Jul 13, 2016 . . . . . . $48,000,000
Revenue Refunding Bonds, Series 2016B (Segerstrom Center for the Arts) (book entry)
Dated Aug 9, 2016.
Due Jul 1, 2023.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/23 | $48,000,000 | 5.00% | 1.56% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Campbell Joint Public Finance Authority
Jul 13, 2016 . . . . . . $8,085,000
2016 Refunding Lease Revenue Bonds (book entry)
Dated Aug 3, 2016. Interest accrues Aug 3, 2016.
Due Oct 1, 2016 to 2028.
First coupon Oct 1, 2016.
2027-2028 Callable Oct 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $625,000 | 2.00% | 0.50% | |
| 10/1/17 | $595,000 | 2.00% | 0.58% | |
| 10/1/18 | $605,000 | 3.00% | 0.67% | |
| 10/1/19 | $535,000 | 3.00% | 0.78% | |
| 10/1/20 | $550,000 | 3.00% | 0.89% | |
| 10/1/21 | $570,000 | 3.00% | 1.03% | |
| 10/1/22 | $585,000 | 4.00% | 1.19% | |
| 10/1/23 | $605,000 | 4.00% | 1.31% | |
| 10/1/24 | $630,000 | 4.00% | 1.42% | |
| 10/1/25 | $655,000 | 4.00% | 1.54% | |
| 10/1/26 | $680,000 | 4.00% | 1.65% | |
| 10/1/27 | $710,000 | 4.00% | 1.79% | |
| 10/1/28 | $740,000 | 4.00% | 1.88% |
L.O.: Jones Hall, San Francisco, CA.
Chabot-Las Positas Community College District
Jul 14, 2016 . . . . . . $247,360,000
2016 General Obligation Refunding Bonds (book entry)
Dated Jul 28, 2016.
Due Aug 1, 2017 to 2037.
First coupon Feb 1, 2017.
2033-2037 Callable Aug 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $2,405,000 | 2.00% | 0.52% | |
| 8/1/18 | $4,710,000 | 3.00% | 0.63% | |
| 8/1/19 | $2,975,000 | 4.00% | 0.70% | |
| 8/1/19 | $2,000,000 | 2.00% | 0.70% | |
| 8/1/20 | $3,760,000 | 5.00% | 0.82% | |
| 8/1/20 | $1,500,000 | 3.00% | 0.82% | |
| 8/1/21 | $4,130,000 | 5.00% | 0.91% | |
| 8/1/21 | $1,500,000 | 3.00% | 0.91% | |
| 8/1/33 | $37,780,000 | 4.00% | 2.32% | |
| 8/1/33 | $1,780,000 | 2.50% | 2.72% | |
| 8/1/34 | $44,060,000 | 4.00% | 2.37% | |
| 8/1/35 | $47,325,000 | 4.00% | 2.41% | |
| 8/1/35 | $500,000 | 2.625% | 2.81% | |
| 8/1/37 | $92,935,000 | 4.00% | 2.45% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Los Angeles Community College District
Jul 13, 2016 . . . . . . $300,000,000
2008 Election, General Obligation Bonds, Series I (book entry)
Dated Jul 27, 2016.
Due Feb 1, 2017 to Aug 1, 2040.
First coupon Feb 1, 2017.
2027-2040 Callable Aug 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Backstrom McCarley Berry & Co., LLC, Bank of America Merrill Lynch, Loop Capital Markets, LLC, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $62,750,000 | 2.00% | 0.49% | |
| 8/1/17 | $13,340,000 | 2.00% | 0.54% | |
| 8/1/18 | $13,340,000 | 3.00% | 0.62% | |
| 8/1/19 | $13,210,000 | 3.00% | 0.73% | |
| 8/1/20 | $6,440,000 | 4.00% | 0.82% | |
| 8/1/21 | $6,700,000 | 4.00% | 0.93% | |
| 8/1/22 | $6,965,000 | 2.00% | 1.08% | |
| 8/1/23 | $7,105,000 | 3.00% | 1.22% | |
| 8/1/24 | $7,320,000 | 4.00% | 1.31% | |
| 8/1/25 | $7,615,000 | 4.00% | 1.42% | |
| 8/1/26 | $7,915,000 | 4.00% | 1.51% | |
| 8/1/27 | $8,235,000 | 4.00% | 1.68% | |
| 8/1/28 | $8,565,000 | 4.00% | 1.84% | |
| 8/1/29 | $8,905,000 | 4.00% | 1.95% | |
| 8/1/30 | $9,260,000 | 2.125% | 2.42% | |
| 8/1/31 | $9,460,000 | 4.00% | 2.11% | |
| 8/1/32 | $9,835,000 | 4.00% | 2.18% | |
| 8/1/33 | $10,230,000 | 4.00% | 2.23% | |
| 8/1/34 | $10,640,000 | 4.00% | 2.28% | |
| 8/1/35 | $11,065,000 | 4.00% | 2.32% | |
| 8/1/40 | $61,105,000 | 3.00% | 2.86% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Millbrae School District
Jul 13, 2016 . . . . . . $8,720,000
2016 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Aug 11, 2016.
Due Jul 1, 2017 to 2033.
First coupon Jan 1, 2017.
2027-2033 Callable Jul 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $155,000 | 2.00% | 0.59% | |
| 7/1/20 | $485,000 | 2.00% | 0.85% | |
| 7/1/21 | $500,000 | 2.00% | 0.98% | |
| 7/1/22 | $510,000 | 3.00% | 1.13% | |
| 7/1/23 | $530,000 | 3.00% | 1.23% | |
| 7/1/24 | $545,000 | 4.00% | 1.33% | |
| 7/1/25 | $565,000 | 4.00% | 1.44% | |
| 7/1/26 | $590,000 | 4.00% | 1.56% | |
| 7/1/27 | $615,000 | 4.00% | 1.73% | |
| 7/1/28 | $640,000 | 4.00% | 1.85% | |
| 7/1/29 | $665,000 | 4.00% | 2.00% | |
| 7/1/30 | $690,000 | 3.00% | 2.20% | |
| 7/1/31 | $715,000 | 4.00% | 2.12% | |
| 7/1/33 | $1,515,000 | 2.50% | 2.60% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
New Haven Unified School District
Jul 13, 2016 . . . . . . $45,655,000
2016 General Obligation Refunding Bonds (book entry)
Dated Aug 2, 2016.
Due Aug 1, 2024 to 2031.
First coupon Feb 1, 2017.
2027-2031 Callable Aug 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/24 | $6,455,000 | 5.00% | 1.33% | |
| 8/1/25 | $7,280,000 | 5.00% | 1.47% | |
| 8/1/26 | $7,700,000 | 5.00% | 1.59% | |
| 8/1/27 | $8,130,000 | 5.00% | 1.71% | |
| 8/1/28 | $8,610,000 | 4.00% | 1.87% | |
| 8/1/29 | $2,270,000 | 4.00% | 1.97% | |
| 8/1/30 | $2,765,000 | 4.00% | 2.07% | |
| 8/1/31 | $2,445,000 | 4.00% | 2.14% |
L.O.: Quint & Thimmig, Larkspur, CA.
CONNECTICUT
Connecticut Housing Finance Authority
Jul 14, 2016 . . . . . . $23,465,000
Weekly Variable Rate Housing Mortgage Finance Program Bonds, Series C-4 (book entry)
Dated Jul 14, 2016.
Due Nov 15, 2019 to 2039.
First coupon Nov 15, 2016.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/39 | $23,465,000 | n/a | n/a |
L.O.: Kutak Rock, Omaha, NE; Hawkins, Delafield & Wood, Hartford, CT; and Hardwick Law Firm, Hartford, CT.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
GUAM
Guam Education Financing Foundation
Jul 14, 2016 . . . . . . $25,665,000
Refunding Certificates of Participation (Guam Public School Facilities Project), Series 2016A (book entry)
Dated Aug 4, 2016.
Due Oct 1, 2017 to 2023.
First coupon Oct 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $3,935,000 | 2.00% | 1.28% | |
| 10/1/18 | $4,010,000 | 3.00% | 1.40% | |
| 10/1/19 | $3,205,000 | 5.00% | 1.55% | |
| 10/1/20 | $3,370,000 | 5.00% | 1.75% | |
| 10/1/21 | $3,535,000 | 5.00% | 1.89% | |
| 10/1/22 | $3,710,000 | 5.00% | 2.05% | |
| 10/1/23 | $3,900,000 | 5.00% | 2.13% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Guam Education Financing Foundation
Jul 14, 2016 . . . . . . $12,905,000
Refunding Certificates of Participation (Guam Public School Facilities Project), Series 2016B (book entry)
Dated Aug 4, 2016.
Due Oct 1, 2024 to 2026.
First coupon Oct 1, 2016.
2024-2026 Callable Oct 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/26 | $12,905,000 | 5.00% | 4.15% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
INDIANA
Anderson (City)
Jul 14, 2016 . . . . . . $11,195,000
Sewage Works Refunding Revenue Bonds, Series 2016 (book entry)
Dated Jul 27, 2016.
Due Nov 1, 2016 to 2026.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $175,000 | 2.00% | 0.60% | AGM |
| 11/1/17 | $430,000 | 2.00% | 0.84% | AGM |
| 11/1/18 | $435,000 | 3.00% | 0.96% | AGM |
| 11/1/19 | $665,000 | 4.00% | 1.13% | AGM |
| 11/1/20 | $690,000 | 4.00% | 1.30% | AGM |
| 11/1/21 | $715,000 | 4.00% | 1.45% | AGM |
| 11/1/22 | $750,000 | 4.00% | 1.61% | AGM |
| 11/1/23 | $1,720,000 | 4.00% | 1.75% | AGM |
| 11/1/24 | $1,790,000 | 4.00% | 1.86% | AGM |
| 11/1/25 | $1,870,000 | 4.00% | 1.97% | AGM |
| 11/1/26 | $1,955,000 | 4.00% | 2.12% | AGM |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
Anderson (City)
Jul 14, 2016 . . . . . . $3,305,000
Waterworks Refunding Revenue Bonds, Series 2016 (book entry)
Dated Jul 27, 2016.
Due Jan 1, 2017 to 2027.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $110,000 | 2.00% | 0.82% | AGM |
| 1/1/18 | $270,000 | 3.00% | 0.94% | AGM |
| 1/1/19 | $285,000 | 3.00% | 1.11% | AGM |
| 1/1/20 | $290,000 | 3.00% | 1.27% | AGM |
| 1/1/21 | $305,000 | 2.00% | 1.40% | AGM |
| 1/1/22 | $305,000 | 4.00% | 1.57% | AGM |
| 1/1/23 | $320,000 | 4.00% | 1.73% | AGM |
| 1/1/24 | $335,000 | 4.00% | 1.84% | AGM |
| 1/1/25 | $350,000 | 4.00% | 1.95% | AGM |
| 1/1/26 | $360,000 | 2.00% | 2.10% | AGM |
| 1/1/27 | $375,000 | 2.00% | 2.20% | AGM |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
Fishers Redevelopment Authority
Jul 14, 2016 . . . . . . $11,140,000
Lease Rental Revenue Bonds, Series 2016B (State Road 37 Project) (book entry)
Dated Jul 27, 2016.
Due Jul 15, 2017 to Jan 15, 2036.
First coupon Jan 15, 2017.
2027-2036 Callable Jul 15, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $220,000 | 2.00% | 0.70% | |
| 1/15/18 | $220,000 | 4.00% | 0.72% | |
| 7/15/18 | $225,000 | 4.00% | 0.77% | |
| 1/15/19 | $230,000 | 1.50% | 0.81% | |
| 7/15/19 | $230,000 | 1.50% | 0.88% | |
| 1/15/20 | $235,000 | 4.00% | 0.92% | |
| 7/15/20 | $240,000 | 4.00% | 0.98% | |
| 1/15/21 | $240,000 | 1.50% | 1.03% | |
| 7/15/21 | $245,000 | 1.50% | 1.09% | |
| 1/15/22 | $245,000 | 4.00% | 1.17% | |
| 7/15/22 | $250,000 | 4.00% | 1.24% | |
| 1/15/23 | $255,000 | 2.00% | 1.35% | |
| 7/15/23 | $260,000 | 2.00% | 1.39% | |
| 1/15/24 | $260,000 | 4.00% | 1.47% | |
| 7/15/24 | $265,000 | 4.00% | 1.51% | |
| 1/15/25 | $270,000 | 4.00% | 1.58% | |
| 7/15/25 | $275,000 | 4.00% | 1.62% | |
| 1/15/26 | $285,000 | 4.00% | 1.73% | |
| 7/15/26 | $290,000 | 4.00% | 1.78% | |
| 7/15/27 | $595,000 | 3.00% | 1.98% | |
| 7/15/28 | $615,000 | 3.00% | 2.12% | |
| 7/15/29 | $625,000 | 3.00% | 2.22% | |
| 7/15/30 | $645,000 | 3.00% | 2.27% | |
| 7/15/31 | $665,000 | 3.00% | 2.37% | |
| 7/15/32 | $685,000 | 3.00% | 2.42% | |
| 7/15/33 | $705,000 | 3.00% | 2.52% | |
| 1/15/36 | $1,865,000 | 3.00% | 2.65% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
Indiana University Trustees
Jul 13, 2016 . . . . . . $71,710,000
Student Fee Bonds, Series X (book entry)
Dated Aug 4, 2016.
Due Aug 1, 2017 to 2035.
First coupon Feb 1, 2017.
2027-2035 Callable Aug 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, City Securities Corp., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $9,095,000 | 3.00% | 0.54% | |
| 8/1/18 | $4,305,000 | 3.00% | 0.64% | |
| 8/1/19 | $1,660,000 | 4.00% | 0.74% | |
| 8/1/20 | $1,725,000 | 1.25% | 0.86% | |
| 8/1/21 | $1,745,000 | 3.00% | 0.99% | |
| 8/1/22 | $3,420,000 | 4.00% | 1.14% | |
| 8/1/23 | $3,555,000 | 5.00% | 1.24% | |
| 8/1/24 | $3,740,000 | 5.00% | 1.36% | |
| 8/1/25 | $3,920,000 | 5.00% | 1.47% | |
| 8/1/26 | $4,120,000 | 5.00% | 1.56% | |
| 8/1/27 | $4,320,000 | 3.00% | 1.83% | |
| 8/1/28 | $4,455,000 | 3.00% | 1.96% | |
| 8/1/29 | $4,580,000 | 3.00% | 2.12% | |
| 8/1/30 | $4,725,000 | 4.00% | 1.97% | |
| 8/1/31 | $4,915,000 | 4.00% | 2.06% | |
| 8/1/32 | $2,685,000 | 4.00% | 2.16% | |
| 8/1/33 | $2,790,000 | 4.00% | 2.21% | |
| 8/1/34 | $2,905,000 | 5.00% | 2.01% | |
| 8/1/35 | $3,050,000 | 5.00% | 2.04% |
L.O.: Ice Miller, Indianapolis, IN; and Coleman Stevenson & Montel, LLP, Indianapolis, IN.
MICHIGAN
Dansville Schools
Jul 14, 2016 . . . . . . $23,695,000
2016 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Aug 9, 2016.
Due May 1, 2018 to 2046.
First coupon May 1, 2017.
2027-2046 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $240,000 | 4.00% | 0.89% | |
| 5/1/19 | $265,000 | 4.00% | 1.01% | |
| 5/1/20 | $290,000 | 4.00% | 1.13% | |
| 5/1/21 | $475,000 | 5.00% | 1.26% | |
| 5/1/22 | $500,000 | 5.00% | 1.44% | |
| 5/1/23 | $525,000 | 5.00% | 1.56% | |
| 5/1/24 | $550,000 | 5.00% | 1.68% | |
| 5/1/25 | $575,000 | 5.00% | 1.79% | |
| 5/1/26 | $600,000 | 5.00% | 2.03% | |
| 5/1/27 | $625,000 | 5.00% | 2.18% | |
| 5/1/28 | $675,000 | 5.00% | 2.22% | |
| 5/1/29 | $700,000 | 5.00% | 2.27% | |
| 5/1/30 | $750,000 | 5.00% | 2.32% | |
| 5/1/31 | $775,000 | 4.00% | 2.72% | |
| 5/1/32 | $800,000 | 4.00% | 2.77% | |
| 5/1/33 | $825,000 | 4.00% | 2.82% | |
| 5/1/34 | $875,000 | 4.00% | 2.87% | |
| 5/1/35 | $900,000 | 4.00% | 2.91% | |
| 5/1/36 | $950,000 | 4.00% | 2.95% | |
| 5/1/39 | $3,075,000 | 4.00% | 3.00% | |
| 5/1/42 | $3,450,000 | 4.00% | 3.03% | |
| 5/1/46 | $5,275,000 | 4.00% | 3.07% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Lake City Area Schools
Jul 13, 2016 . . . . . . $20,505,000
2016 School Building and Site Bonds (General Obligation) (book entry)
Dated Aug 2, 2016.
Due May 1, 2018 to 2046.
First coupon May 1, 2017.
2027-2046 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $315,000 | 4.00% | 1.01% | BAM |
| 5/1/19 | $345,000 | 4.00% | 1.11% | BAM |
| 5/1/20 | $375,000 | 4.00% | 1.24% | BAM |
| 5/1/21 | $395,000 | 4.00% | 1.41% | BAM |
| 5/1/22 | $415,000 | 4.00% | 1.56% | BAM |
| 5/1/23 | $430,000 | 4.00% | 1.69% | BAM |
| 5/1/24 | $450,000 | 5.00% | 1.80% | BAM |
| 5/1/25 | $475,000 | 5.00% | 1.91% | BAM |
| 5/1/26 | $500,000 | 5.00% | 2.05% | BAM |
| 5/1/27 | $525,000 | 5.00% | 2.25% | BAM |
| 5/1/28 | $550,000 | 5.00% | 2.29% | BAM |
| 5/1/29 | $575,000 | 5.00% | 2.35% | BAM |
| 5/1/30 | $605,000 | 5.00% | 2.39% | BAM |
| 5/1/31 | $635,000 | 5.00% | 2.43% | BAM |
| 5/1/35 | $2,895,000 | 5.00% | 2.50% | BAM |
| 5/1/36 | $820,000 | 5.00% | 2.64% | BAM |
| 5/1/40 | $3,630,000 | 4.00% | 3.00% | BAM |
| 5/1/43 | $3,105,000 | 4.00% | 3.03% | BAM |
| 5/1/46 | $3,465,000 | 4.00% | 3.06% | BAM |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Lake Fenton Community Schools
Jul 14, 2016 . . . . . . $7,605,000
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Aug 4, 2016.
Due May 1, 2021 to 2024.
First coupon May 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/21 | $2,330,000 | 4.00% | 1.26% | |
| 5/1/22 | $2,425,000 | 4.00% | 1.42% | |
| 5/1/23 | $2,350,000 | 4.00% | 1.54% | |
| 5/1/24 | $500,000 | 4.00% | 1.65% |
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: H.J. Umbaugh & Associates, Okemos, MI.
Michigan Department of Transportation
Jul 14, 2016 . . . . . . $607,110,000
Grant Anticipation Refunding Bonds, Series 2016 (book entry)
Dated Aug 12, 2016. Interest accrues Aug 12, 2016.
Due Mar 15, 2018 to 2027.
First coupon Mar 15, 2017.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/18 | $5,825,000 | 5.00% | 0.66% | |
| 3/15/19 | $6,155,000 | 5.00% | 0.81% | |
| 3/15/20 | $42,720,000 | 5.00% | 1.00% | |
| 3/15/20 | $10,100,000 | 3.00% | 1.00% | |
| 3/15/21 | $28,785,000 | 5.00% | 1.16% | |
| 3/15/22 | $30,290,000 | 5.00% | 1.34% | |
| 3/15/23 | $40,560,000 | 5.00% | 1.54% | |
| 3/15/24 | $95,020,000 | 5.00% | 1.71% | |
| 3/15/25 | $101,505,000 | 5.00% | 1.81% | |
| 3/15/26 | $119,095,000 | 5.00% | 1.91% | |
| 3/15/27 | $127,055,000 | 5.00% | 2.07% |
L.O.: Dickinson Wright PLLC, Lansing, MI.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
MINNESOTA
Fertile (City)
Jul 14, 2016 . . . . . . $1,555,000
General Obligation Nursing Home Revenue Bonds, Series 2016B (bank qualified) (book entry) $960,000.
Dated Aug 1, 2016.
Due Feb 1, 2030 to 2042.
First coupon Aug 1, 2017.
2030-2042 Callable Feb 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/33 | $255,000 | 3.00% | 2.70% | |
| 2/1/37 | $290,000 | 3.00% | 3.07% | |
| 2/1/42 | $415,000 | 4.00% | 2.70% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Greenwood (City)
Jul 14, 2016 . . . . . . $9,930,000
Charter School Lease Revenue Bonds, Series 2016A (Main Street School of Performing Arts Project) (book entry) $9,540,000.
Dated Jul 27, 2016. Interest accrues Jul 27, 2016.
Due Jul 1, 2022 to 2047.
First coupon Jan 1, 2017.
2027-2047 Callable Jul 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, HJ Sims & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/26 | $1,010,000 | 4.50% | 4.50% | |
| 7/1/36 | $3,000,000 | 5.00% | 5.00% | |
| 7/1/47 | $5,530,000 | 5.00% | 5.20% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Missouri Housing Development Commission
Jul 14, 2016 . . . . . . $70,000,000
Single Family Mortgage Revenue Bonds, 2016 Series B (First Place Homeownership Loan Program) (GNMA/FNMA/FHLMC COLL) (book entry)
Dated Jul 28, 2016.
Due May 1, 2017 to Nov 1, 2041.
First coupon Nov 1, 2016.
2026-2041 Callable Nov 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., Stifel, Nicolaus & Co., Inc., Bank of America Merrill Lynch, Drexel Hamilton, LLC., RBC Capital Markets, Stern Brothers & Co., UMB Bank, N.A.., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $910,000 | 0.60% | 0.60% | |
| 11/1/17 | $1,010,000 | 0.70% | 0.70% | |
| 5/1/18 | $1,015,000 | 0.80% | 0.80% | |
| 11/1/18 | $1,020,000 | 0.85% | 0.85% | |
| 5/1/19 | $1,025,000 | 0.90% | 0.90% | |
| 11/1/19 | $1,030,000 | 0.95% | 0.95% | |
| 5/1/20 | $1,040,000 | 1.10% | 1.10% | |
| 11/1/20 | $625,000 | 1.15% | 1.15% | |
| 5/1/21 | $635,000 | 1.25% | 1.25% | |
| 11/1/21 | $640,000 | 1.30% | 1.30% | |
| 5/1/22 | $645,000 | 1.45% | 1.45% | |
| 11/1/22 | $655,000 | 1.50% | 1.50% | |
| 5/1/23 | $660,000 | 1.65% | 1.65% | |
| 11/1/23 | $665,000 | 1.70% | 1.70% | |
| 5/1/24 | $675,000 | 1.75% | 1.75% | |
| 11/1/24 | $680,000 | 1.85% | 1.85% | |
| 5/1/25 | $690,000 | 1.95% | 1.95% | |
| 11/1/25 | $700,000 | 2.00% | 2.00% | |
| 5/1/26 | $710,000 | 2.10% | 2.10% | |
| 11/1/26 | $720,000 | 2.15% | 2.15% | |
| 5/1/27 | $735,000 | 2.20% | 2.20% | |
| 11/1/27 | $745,000 | 2.25% | 2.25% | |
| 5/1/28 | $755,000 | 2.35% | 2.35% | |
| 11/1/28 | $765,000 | 2.40% | 2.40% | |
| 5/1/29 | $775,000 | 2.50% | 2.50% | |
| 11/1/29 | $790,000 | 2.55% | 2.55% | |
| 5/1/30 | $800,000 | 2.65% | 2.65% | |
| 11/1/30 | $815,000 | 2.70% | 2.70% | |
| 5/1/31 | $830,000 | 2.75% | 2.75% | |
| 11/1/31 | $845,000 | 2.80% | 2.80% | |
| 11/1/36 | $9,370,000 | 2.95% | 2.95% | |
| 11/1/38 | $4,265,000 | 3.00% | 3.00% | |
| 5/1/41 | $25,985,000 | 3.50% | 2.47% | |
| 11/1/41 | $6,775,000 | 3.10% | 3.10% |
L.O.: Gilmore & Bell, Kansas City, MO; and Hardwick Law Firm, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, St Louis, MO; and CSG Advisors Inc., Kansas City, MO.
NEBRASKA
Blair Community School District No. 0001
Jul 13, 2016 . . . . . . $8,860,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 25, 2016.
Due Jul 15, 2017 to 2028.
First coupon Jan 15, 2017.
2022-2028 Callable Aug 25, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $675,000 | 2.00% | 0.75% | |
| 7/15/18 | $670,000 | 2.00% | 0.85% | |
| 7/15/19 | $690,000 | 2.00% | 0.95% | |
| 7/15/20 | $700,000 | 2.00% | 1.07% | |
| 7/15/21 | $715,000 | 2.00% | 1.18% | |
| 7/15/22 | $730,000 | 2.00% | 1.30% | |
| 7/15/23 | $740,000 | 2.00% | 1.40% | |
| 7/15/24 | $755,000 | 2.00% | 1.50% | |
| 7/15/25 | $775,000 | 2.00% | 1.60% | |
| 7/15/26 | $790,000 | 2.00% | 1.70% | |
| 7/15/27 | $800,000 | 2.10% | 1.90% | |
| 7/15/28 | $820,000 | 2.00% | 2.08% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 557 (Windgate Ranch)
Jul 14, 2016 . . . . . . $4,500,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 15, 2016.
Due Aug 15, 2021 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 |
|---|---|---|---|---|
| 8/15/21 | $215,000 | 2.00% | 2.00% | |
| 8/15/22 | $220,000 | 2.15% | 2.15% | |
| 8/15/23 | $225,000 | 2.30% | 2.30% | |
| 8/15/24 | $225,000 | 2.40% | 2.40% | |
| 8/15/25 | $235,000 | 2.50% | 2.50% | |
| 8/15/26 | $240,000 | 2.60% | 2.60% | |
| 8/15/27 | $245,000 | 2.70% | 2.70% | |
| 8/15/28 | $255,000 | 2.80% | 2.80% | |
| 8/15/29 | $260,000 | 2.90% | 2.90% | |
| 8/15/30 | $265,000 | 3.00% | 3.00% | |
| 8/15/31 | $280,000 | 3.10% | 3.10% | |
| 8/15/32 | $290,000 | 3.15% | 3.15% | |
| 8/15/33 | $300,000 | 3.20% | 3.20% | |
| 8/15/34 | $305,000 | 3.30% | 3.30% | |
| 8/15/35 | $315,000 | 3.40% | 3.40% | |
| 8/15/36 | $625,000 | 3.50% | 3.50% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
NEW YORK
Build NYC Resource Corporation
Jul 14, 2016 . . . . . . $3,300,000
Revenue Bonds, Series 2016A (International Leadership Charter High School Project) (book entry) $2,905,000.
Dated Jul 15, 2016.
Due Jul 1, 2046.
First coupon Jan 1, 2017.
2046-2046 Callable Jul 1, 2026 at par.
Purchased through negotiation by TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/46 | $2,905,000 | 6.25% | 6.25% |
L.O.: Nixon Peabody LLP, New York, NY.
Glens Falls Civic Development Corporation
Jul 13, 2016 . . . . . . $10,110,000
Revenue Bonds, Series 2016 (Crandall Public Library Project) (book entry)
Dated Jul 28, 2016.
Due Oct 1, 2016 to 2037.
First coupon Oct 1, 2016.
2027-2037 Callable Oct 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $420,000 | 3.00% | 0.60% | |
| 10/1/17 | $305,000 | 3.00% | 0.70% | |
| 10/1/18 | $315,000 | 3.00% | 0.80% | |
| 10/1/19 | $325,000 | 4.00% | 0.90% | |
| 10/1/20 | $340,000 | 5.00% | 1.00% | |
| 10/1/21 | $355,000 | 4.00% | 1.14% | |
| 10/1/22 | $370,000 | 5.00% | 1.31% | |
| 10/1/23 | $390,000 | 4.00% | 1.44% | |
| 10/1/24 | $400,000 | 5.00% | 1.56% | |
| 10/1/25 | $425,000 | 5.00% | 1.68% | |
| 10/1/26 | $445,000 | 5.00% | 1.80% | |
| 10/1/27 | $470,000 | 4.00% | 1.99% | |
| 10/1/28 | $485,000 | 2.00% | 2.28% | |
| 10/1/29 | $495,000 | 2.25% | 2.38% | |
| 10/1/30 | $130,000 | 4.00% | 2.27% | |
| 10/1/30 | $375,000 | 3.00% | 2.37% | |
| 10/1/31 | $520,000 | 4.00% | 2.37% | |
| 10/1/32 | $545,000 | 4.00% | 2.44% | |
| 10/1/33 | $565,000 | 3.00% | 2.62% | |
| 10/1/34 | $585,000 | 3.00% | 2.67% | |
| 10/1/37 | $1,850,000 | 2.75% | 2.88% |
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Lackawanna Municipal Housing Authority
Jul 13, 2016 . . . . . . $4,160,000
Capital Fund Housing Revenue Bonds, Series 2016 (book entry)
Dated Jul 13, 2016.
Due Sep 1, 2016 to 2036.
First coupon Sep 1, 2016.
2030-2036 Callable Sep 1, 2026 at 103.000%, declining to par Sep 1, 2026.
Privately placed by Beekman Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $255,000 | 3.75% | 3.75% | |
| 9/1/17 | $135,000 | 3.75% | 3.75% | |
| 9/1/18 | $140,000 | 3.75% | 3.75% | |
| 9/1/19 | $145,000 | 3.75% | 3.75% | |
| 9/1/20 | $150,000 | 3.75% | 3.75% | |
| 9/1/21 | $155,000 | 3.75% | 3.75% | |
| 9/1/22 | $160,000 | 3.75% | 3.75% | |
| 9/1/23 | $170,000 | 3.75% | 3.75% | |
| 9/1/24 | $175,000 | 3.75% | 3.75% | |
| 9/1/25 | $180,000 | 3.75% | 3.75% | |
| 9/1/26 | $190,000 | 3.75% | 3.75% | |
| 9/1/27 | $195,000 | 3.75% | 3.75% | |
| 9/1/28 | $200,000 | 3.75% | 3.75% | |
| 9/1/29 | $210,000 | 3.75% | 3.75% | |
| 9/1/30 | $215,000 | 3.75% | 3.75% | |
| 9/1/31 | $225,000 | 3.75% | 3.75% | |
| 9/1/32 | $235,000 | 3.75% | 3.75% | |
| 9/1/33 | $245,000 | 3.75% | 3.75% | |
| 9/1/34 | $250,000 | 3.75% | 3.75% | |
| 9/1/35 | $260,000 | 3.75% | 3.75% | |
| 9/1/36 | $270,000 | 3.75% | 3.75% |
L.O.: Buchanan Ingersoll & Rooney PC, New York, NY.
New York City Transitional Finance Authority
Jul 14, 2016 . . . . . . $800,000,000
Future Tax Secured Subordinate Bonds, Fiscal 2017, Subseries A-1 (book entry)
Dated Jul 28, 2016. Interest accrues Jul 28, 2016.
Due May 1, 2018 to 2042.
First coupon Nov 1, 2016.
2027-2042 Callable May 1, 2026 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Jefferies LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., RBC Capital Markets, Wells Fargo Securities, Barclays Capital, Bank of New York Mellon Capital Markets, LLC, Drexel Hamilton, LLC., Fidelity Capital Markets, Janney Montgomery Scott LLC, Mizuho Securities USA Inc., Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., TD Securities, U.S. Bancorp Investments, Inc., Blaylock Beal Van, LLC, Bonwick Capital Partners, LLC, FTN Financial Capital Markets, Hilltop Securities Inc., PNC Capital Markets, Rice Financial Products Company, Stern Brothers & Co., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $25,965,000 | 4.00% | 0.60% | |
| 5/1/19 | $10,640,000 | 4.00% | 0.69% | |
| 5/1/19 | $15,900,000 | 5.00% | 0.69% | |
| 5/1/20 | $7,175,000 | 3.00% | 0.81% | |
| 5/1/20 | $1,425,000 | 5.00% | 0.81% | |
| 5/1/21 | $5,445,000 | 5.00% | 0.91% | |
| 5/1/22 | $5,385,000 | 2.00% | 1.10% | |
| 5/1/23 | $5,320,000 | 4.00% | 1.21% | |
| 5/1/24 | $5,240,000 | 5.00% | 1.31% | |
| 5/1/25 | $5,215,000 | 4.00% | 1.42% | |
| 5/1/26 | $5,130,000 | 4.00% | 1.54% | |
| 5/1/27 | $5,035,000 | 4.00% | 1.66% | |
| 5/1/28 | $5,000,000 | 5.00% | 1.75% | |
| 5/1/29 | $38,100,000 | 5.00% | 1.85% | |
| 5/1/30 | $1,370,000 | 5.00% | 1.90% | |
| 5/1/30 | $38,635,000 | 4.00% | 2.15% | |
| 5/1/31 | $41,615,000 | 4.00% | 2.20% | |
| 5/1/32 | $43,280,000 | 5.00% | 2.02% | |
| 5/1/33 | $45,445,000 | 5.00% | 2.07% | |
| 5/1/34 | $47,720,000 | 5.00% | 2.12% | |
| 5/1/35 | $50,105,000 | 5.00% | 2.16% | |
| 5/1/36 | $31,610,000 | 4.00% | 2.45% | |
| 5/1/36 | $21,000,000 | 5.00% | 2.20% | |
| 5/1/37 | $5,720,000 | 3.00% | 2.63% | |
| 5/1/37 | $49,205,000 | 5.00% | 2.21% | |
| 5/1/38 | $2,095,000 | 2.50% | 2.65% | |
| 5/1/40 | $179,240,000 | 5.00% | 2.24% | |
| 5/1/42 | $101,985,000 | 4.00% | 2.51% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Acacia Financial Group, Inc., New York, NY.
New York State Housing Finance Agency
Jul 13, 2016 . . . . . . $23,300,000
Weekly Variable Rate 222 East 44th Street Housing Revenue Bonds, 2016 Series A (Letter of Credit Issued by: Bank of China, New York Branch) (book entry)
Dated Jul 13, 2016.
Due May 1, 2050.
First coupon Aug 1, 2016.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/50 | $23,300,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York State Mortgage Agency
Jul 14, 2016 . . . . . . $123,810,000
Homeowner Mortgage Revenue Bonds, Series 197 (book entry) $100,715,000.
Dated Jul 21, 2016.
Due Apr 1, 2022 to Oct 1, 2044.
First coupon Apr 1, 2017.
2025-2044 Callable Apr 1, 2025 at par.
Purchased through negotiation by Ramirez & Co., Inc., Academy Securities Inc., Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Drexel Hamilton, LLC., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/22 | $1,425,000 | 1.40% | 1.40% | |
| 10/1/22 | $2,490,000 | 1.45% | 1.45% | |
| 4/1/23 | $2,545,000 | 1.55% | 1.55% | |
| 10/1/23 | $2,600,000 | 1.65% | 1.65% | |
| 4/1/24 | $2,645,000 | 1.75% | 1.75% | |
| 10/1/24 | $2,705,000 | 1.80% | 1.80% | |
| 4/1/25 | $2,755,000 | 1.90% | 1.90% | |
| 10/1/25 | $2,820,000 | 1.95% | 1.95% | |
| 4/1/26 | $2,875,000 | 2.05% | 2.05% | |
| 10/1/26 | $2,945,000 | 2.10% | 2.10% | |
| 4/1/27 | $3,010,000 | 2.25% | 2.25% | |
| 10/1/27 | $3,070,000 | 2.30% | 2.30% | |
| 4/1/28 | $3,135,000 | 2.35% | 2.35% | |
| 10/1/28 | $3,200,000 | 2.40% | 2.40% | |
| 4/1/29 | $3,270,000 | 2.45% | 2.45% | |
| 10/1/29 | $3,340,000 | 2.50% | 2.50% | |
| 10/1/31 | $11,335,000 | 2.60% | 2.60% | |
| 10/1/44 | $44,550,000 | 3.50% | 1.75% |
Homeowner Mortgage Revenue Bonds, Series 198 (book entry) (AMT) $23,095,000.
Dated Jul 21, 2016.
Due Apr 1, 2017 to 2022.
First coupon Apr 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $2,430,000 | 0.70% | 0.70% | |
| 10/1/17 | $2,020,000 | 0.80% | 0.80% | |
| 4/1/18 | $2,065,000 | 0.95% | 0.95% | |
| 10/1/18 | $2,110,000 | 1.05% | 1.05% | |
| 4/1/19 | $2,150,000 | 1.25% | 1.25% | |
| 10/1/19 | $2,195,000 | 1.35% | 1.35% | |
| 4/1/20 | $2,245,000 | 1.45% | 1.45% | |
| 10/1/20 | $2,295,000 | 1.50% | 1.50% | |
| 4/1/21 | $2,340,000 | 1.60% | 1.60% | |
| 10/1/21 | $2,395,000 | 1.65% | 1.65% | |
| 4/1/22 | $850,000 | 1.75% | 1.75% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Sherburne-Earlville Central School District
Jul 13, 2016 . . . . . . $2,095,000
General Obligations School District Refunding (Serial) Bonds, 2016 (bank qualified) (book entry)
Dated Aug 3, 2016. Interest accrues Aug 3, 2016.
Due Feb 1, 2017 to 2022.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $5,000 | 2.00% | 0.75% | |
| 2/1/18 | $395,000 | 2.00% | 0.80% | |
| 2/1/19 | $400,000 | 3.00% | 0.87% | |
| 2/1/20 | $415,000 | 4.00% | 1.00% | |
| 2/1/21 | $430,000 | 4.00% | 1.12% | |
| 2/1/22 | $450,000 | 4.00% | 1.27% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Stillwater Central School District
Jul 13, 2016 . . . . . . $7,335,000
School District Refunding (Serial) Bonds, 2016 (bank qualified) (book entry)
Dated Aug 3, 2016. Interest accrues Aug 3, 2016.
Due Jun 15, 2017 to 2030.
First coupon Dec 15, 2016.
2027-2030 Callable Jun 15, 2026 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $40,000 | 0.70% | 0.70% | |
| 6/15/18 | $5,000 | 2.00% | 0.80% | |
| 6/15/19 | $5,000 | 2.00% | 0.85% | |
| 6/15/20 | $820,000 | 4.00% | 0.87% | |
| 6/15/21 | $855,000 | 4.00% | 0.98% | |
| 6/15/22 | $895,000 | 4.00% | 1.14% | |
| 6/15/23 | $935,000 | 4.00% | 1.25% | |
| 6/15/24 | $980,000 | 4.00% | 1.35% | |
| 6/15/25 | $535,000 | 4.00% | 1.45% | |
| 6/15/26 | $420,000 | 4.00% | 1.55% | |
| 6/15/27 | $435,000 | 4.00% | 1.70% | |
| 6/15/28 | $455,000 | 3.00% | 1.85% | |
| 6/15/29 | $475,000 | 3.00% | 1.95% | |
| 6/15/30 | $480,000 | 3.00% | 2.05% |
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Westhill Central School District
Jul 13, 2016 . . . . . . $2,250,000
General Obligation School District Refunding (Serial) Bonds, 2016 (bank qualified) (book entry)
Dated Aug 3, 2016. Interest accrues Aug 3, 2016.
Due Mar 15, 2017 to 2024.
First coupon Sep 15, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/17 | $30,000 | 2.00% | 0.70% | |
| 3/15/18 | $5,000 | 2.00% | 0.75% | |
| 3/15/19 | $335,000 | 4.00% | 0.78% | |
| 3/15/20 | $355,000 | 4.00% | 0.87% | |
| 3/15/21 | $370,000 | 2.00% | 0.95% | |
| 3/15/22 | $370,000 | 2.00% | 1.10% | |
| 3/15/23 | $385,000 | 4.00% | 1.23% | |
| 3/15/24 | $400,000 | 4.00% | 1.35% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OHIO
American Municipal Power Inc.
Jul 13, 2016 . . . . . . $80,050,000
Revenue Bonds, Series 2016A (Green Bonds) (Meldahl Hydroelectric Project) (book entry)
Dated Jul 27, 2016.
Due Feb 15, 2018 to 2046.
First coupon Feb 15, 2017.
2027-2046 Callable Feb 15, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, KeyBanc Capital Markets, Huntington Investment Company, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, U.S. Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $595,000 | 3.00% | 0.73% | |
| 2/15/19 | $630,000 | 3.00% | 0.87% | |
| 2/15/20 | $675,000 | 4.00% | 0.98% | |
| 2/15/21 | $1,035,000 | 4.00% | 1.13% | |
| 2/15/22 | $2,185,000 | 5.00% | 1.30% | |
| 2/15/23 | $2,240,000 | 5.00% | 1.47% | |
| 2/15/24 | $1,735,000 | 5.00% | 1.62% | |
| 2/15/25 | $1,780,000 | 5.00% | 1.76% | |
| 2/15/26 | $2,735,000 | 5.00% | 1.87% | |
| 2/15/27 | $1,780,000 | 5.00% | 1.99% | |
| 2/15/28 | $1,305,000 | 2.00% | 2.25% | |
| 2/15/29 | $3,000,000 | 5.00% | 2.10% | |
| 2/15/30 | $3,080,000 | 5.00% | 2.19% | |
| 2/15/31 | $3,160,000 | 5.00% | 2.22% | |
| 2/15/32 | $3,235,000 | 5.00% | 2.29% | |
| 2/15/33 | $3,320,000 | 5.00% | 2.34% | |
| 2/15/34 | $3,385,000 | 4.00% | 2.72% | |
| 2/15/35 | $3,060,000 | 4.00% | 2.76% | |
| 2/15/36 | $3,550,000 | 3.00% | 3.05% | |
| 2/15/41 | $18,225,000 | 4.00% | 2.84% | |
| 2/15/46 | $19,340,000 | 5.00% | 2.62% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Ramirez & Co., Inc., New York, NY.
Liberty Union-Thurston Local School District
Jul 14, 2016 . . . . . . $3,340,000
Refunding Bonds, Series 2016 (General Obligation) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Aug 11, 2016. Interest accrues Aug 11, 2016.
Due Dec 1, 2016 to 2026.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $25,000 | 1.50% | 0.70% | |
| 12/1/17 | $25,000 | 1.50% | 0.85% | |
| 12/1/18 | $25,000 | 1.50% | 0.95% | |
| 12/1/19 | $25,000 | 1.50% | 1.05% | |
| 12/1/20 | $420,000 | 5.00% | 1.10% | |
| 12/1/21 | $470,000 | 2.25% | 1.21% | |
| 12/1/22 | $485,000 | 2.25% | 1.34% | |
| 12/1/23 | $500,000 | 1.75% | 1.45% | |
| 12/1/24 | $535,000 | 4.00% | 1.51% | |
| 12/1/25 | $560,000 | 4.00% | 1.59% | |
| 12/1/26 | $270,000 | 4.00% | 1.72% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OREGON
Bend (City)
Jul 13, 2016 . . . . . . $49,910,000
Water Revenue Bonds, Series 2016 (book entry)
Dated Jul 27, 2016.
Due Dec 1, 2017 to 2036.
First coupon Dec 1, 2016.
2026-2036 Callable Jun 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $1,545,000 | 3.00% | 0.56% | |
| 12/1/18 | $1,600,000 | 4.00% | 0.66% | |
| 12/1/19 | $1,665,000 | 4.00% | 0.76% | |
| 12/1/20 | $1,735,000 | 4.00% | 0.87% | |
| 12/1/21 | $1,815,000 | 5.00% | 0.99% | |
| 12/1/22 | $1,905,000 | 5.00% | 1.11% | |
| 12/1/23 | $2,005,000 | 5.00% | 1.25% | |
| 12/1/24 | $2,110,000 | 5.00% | 1.37% | |
| 12/1/25 | $2,215,000 | 5.00% | 1.49% | |
| 12/1/26 | $2,330,000 | 5.00% | 1.59% | |
| 12/1/27 | $2,450,000 | 5.00% | 1.69% | |
| 12/1/28 | $2,575,000 | 5.00% | 1.75% | |
| 12/1/29 | $2,705,000 | 5.00% | 1.81% | |
| 12/1/30 | $2,845,000 | 5.00% | 1.84% | |
| 12/1/31 | $2,990,000 | 5.00% | 1.89% | |
| 12/1/32 | $3,145,000 | 5.00% | 1.94% | |
| 12/1/33 | $3,305,000 | 5.00% | 1.99% | |
| 12/1/34 | $3,475,000 | 5.00% | 2.01% | |
| 12/1/35 | $3,655,000 | 5.00% | 2.04% | |
| 12/1/36 | $3,840,000 | 5.00% | 2.07% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Public Financial Management, Inc., Seattle, WA.
Echo School District No. 5R
Jul 14, 2016 . . . . . . $3,996,494
General Obligation Bonds Deferred Interest Bonds, Series 2016A (Oregon School Bond Guaranty Act) (Maturity Value) (bank qualified) (book entry) $1,036,494.
Dated Jul 26, 2016.
Due Jun 15, 2024 to 2027.
2027-2027 Callable Jun 15, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/24 | $300,000 | 0.00% | 2.00% | |
| 6/15/25 | $310,000 | 0.00% | 2.05% | |
| 6/15/26 | $320,000 | 0.00% | 2.10% | |
| 6/15/27 | $335,000 | 0.00% | 2.30% |
General Obligation Bonds, Series 2016B (Oregon School Bond Guaranty Act) (bank qualified) (book entry) $2,960,000.
Dated Jul 26, 2016.
Due Jun 15, 2028 to 2034.
First coupon Jun 15, 2026.
2028-2034 Callable Jun 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/28 | $345,000 | 3.00% | 1.85% | |
| 6/15/30 | $765,000 | 3.00% | 2.00% | |
| 6/15/31 | $420,000 | 3.00% | 2.10% | |
| 6/15/32 | $450,000 | 3.00% | 2.20% | |
| 6/15/33 | $475,000 | 3.00% | 2.30% | |
| 6/15/34 | $505,000 | 3.00% | 2.40% |
L.O.: Mersereau Shannon LLP, Portland, OR.
Oregon
Jul 13, 2016 . . . . . . $592,835,000
Full Faith and Credit Tax Anticipation Notes, 2016 Series A (book entry)
Dated Jul 21, 2016.
Due Jun 30, 2017.
First coupon Jun 30, 2017.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/17 | $592,835,000 | 2.00% | 0.59% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Western Financial Group, LLC, Portland, OR.
PENNSYLVANIA
Centennial School District
Jul 13, 2016 . . . . . . $43,490,000
Limited General Obligation Bonds, Series A of 2016 (book entry) $13,625,000.
Dated Aug 23, 2016.
Due Dec 15, 2016 to 2037.
First coupon Dec 15, 2016.
2025-2037 Callable Dec 15, 2024 at par.
Purchased through negotiation by PNC Capital Markets, Janney Montgomery Scott LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $120,000 | 0.60% | 0.60% | |
| 12/15/21 | $25,000 | 2.00% | 1.36% | |
| 12/15/26 | $25,000 | 2.00% | 1.97% | |
| 12/15/29 | $1,265,000 | 4.00% | 2.22% | |
| 12/15/30 | $1,300,000 | 4.00% | 2.25% | |
| 12/15/31 | $1,355,000 | 4.00% | 2.30% | |
| 12/15/32 | $1,415,000 | 4.00% | 2.35% | |
| 12/15/33 | $1,475,000 | 4.00% | 2.40% | |
| 12/15/34 | $1,540,000 | 5.00% | 2.30% | |
| 12/15/35 | $1,615,000 | 5.00% | 2.34% | |
| 12/15/36 | $1,700,000 | 5.00% | 2.38% | |
| 12/15/37 | $1,790,000 | 5.00% | 2.40% |
General Obligation Bonds, Series B of 2016 (book entry) $29,865,000.
Dated Aug 23, 2016.
Due Dec 15, 2016 to 2037.
First coupon Dec 15, 2016.
2025-2037 Callable Dec 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $260,000 | 0.60% | 0.60% | |
| 12/15/21 | $25,000 | 2.00% | 1.36% | |
| 12/15/24 | $15,000 | 2.00% | 1.79% | |
| 12/15/25 | $1,720,000 | 5.00% | 1.74% | |
| 12/15/26 | $1,805,000 | 5.00% | 1.84% | |
| 12/15/27 | $1,895,000 | 5.00% | 1.90% | |
| 12/15/28 | $1,985,000 | 4.00% | 2.10% | |
| 12/15/29 | $2,065,000 | 4.00% | 2.16% | |
| 12/15/30 | $2,150,000 | 4.00% | 2.18% | |
| 12/15/31 | $2,240,000 | 4.00% | 2.24% | |
| 12/15/32 | $2,330,000 | 4.00% | 2.29% | |
| 12/15/33 | $2,425,000 | 4.00% | 2.34% | |
| 12/15/34 | $2,540,000 | 5.00% | 2.22% | |
| 12/15/35 | $2,665,000 | 5.00% | 2.26% | |
| 12/15/36 | $2,800,000 | 5.00% | 2.31% | |
| 12/15/37 | $2,945,000 | 5.00% | 2.33% |
L.O.: Eckert, Seamans, Cherin & Mellott, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
TEXAS
Barbers Hill Independent School District
Jul 14, 2016 . . . . . . $13,860,000
School Building Bonds, Series 2016 (book entry)
Dated Jul 15, 2016.
Due Feb 15, 2017 to 2037.
First coupon Feb 15, 2017.
2027-2037 Callable Aug 15, 2026 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $1,095,000 | 2.00% | 0.56% | PSF |
| 2/15/18 | $2,595,000 | 2.00% | 0.73% | PSF |
| 2/15/19 | $355,000 | 2.00% | 0.82% | PSF |
| 2/15/20 | $365,000 | 2.00% | 0.93% | PSF |
| 2/15/21 | $370,000 | 2.00% | 1.05% | PSF |
| 2/15/22 | $380,000 | 3.00% | 1.21% | PSF |
| 2/15/23 | $390,000 | 3.00% | 1.36% | PSF |
| 2/15/24 | $405,000 | 3.00% | 1.47% | PSF |
| 2/15/25 | $415,000 | 3.00% | 1.57% | PSF |
| 2/15/26 | $430,000 | 3.00% | 1.66% | PSF |
| 2/15/27 | $445,000 | 4.00% | 1.87% | PSF |
| 2/15/28 | $460,000 | 4.00% | 1.98% | PSF |
| 2/15/29 | $480,000 | 4.00% | 2.08% | PSF |
| 2/15/30 | $615,000 | 4.00% | 2.19% | PSF |
| 2/15/31 | $640,000 | 4.00% | 2.27% | PSF |
| 2/15/34 | $2,075,000 | 4.00% | 2.42% | PSF |
| 2/15/37 | $2,345,000 | 4.00% | 2.51% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Bryan (City)
Jul 14, 2016 . . . . . . $15,770,000
Rural Electric System Revenue Refunding and Improvement Bonds, Series 2016 (book entry)
Dated Jul 1, 2016. Interest accrues Aug 10, 2016.
Due Jul 1, 2017 to 2041.
First coupon Jan 1, 2017.
2027-2041 Callable Jul 1, 2026 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $340,000 | 2.00% | 0.70% | |
| 7/1/18 | $485,000 | 2.00% | 0.82% | |
| 7/1/19 | $490,000 | 2.00% | 0.91% | |
| 7/1/20 | $510,000 | 2.00% | 1.03% | |
| 7/1/21 | $520,000 | 2.00% | 1.19% | |
| 7/1/22 | $530,000 | 5.00% | 1.38% | |
| 7/1/23 | $555,000 | 5.00% | 1.53% | |
| 7/1/24 | $585,000 | 5.00% | 1.66% | |
| 7/1/25 | $610,000 | 5.00% | 1.80% | |
| 7/1/26 | $640,000 | 5.00% | 1.91% | |
| 7/1/27 | $675,000 | 5.00% | 2.05% | |
| 7/1/28 | $705,000 | 5.00% | 2.13% | |
| 7/1/30 | $1,510,000 | 4.00% | 2.47% | |
| 7/1/32 | $1,635,000 | 4.00% | 2.57% | |
| 7/1/41 | $5,980,000 | 3.00% | 3.131% |
L.O.: Andrews Kurth LLP, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Del Mar College District
Jul 13, 2016 . . . . . . $67,645,000
Limited Tax Bonds, Series 2016 (book entry)
Dated Jul 1, 2016. Interest accrues Aug 9, 2016.
Due Aug 15, 2017 to 2046.
First coupon Feb 15, 2017.
2027-2046 Callable Aug 15, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, Frost Bank, Stephens Inc., Hutchinson, Shockey, Erley & Co., Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $1,115,000 | 2.00% | 0.66% | |
| 8/15/18 | $1,185,000 | 4.00% | 0.80% | |
| 8/15/19 | $1,230,000 | 4.00% | 0.93% | |
| 8/15/20 | $1,280,000 | 4.00% | 1.06% | |
| 8/15/21 | $1,330,000 | 4.00% | 1.20% | |
| 8/15/22 | $1,385,000 | 5.00% | 1.37% | |
| 8/15/23 | $1,455,000 | 5.00% | 1.49% | |
| 8/15/24 | $1,525,000 | 5.00% | 1.59% | |
| 8/15/25 | $1,605,000 | 5.00% | 1.69% | |
| 8/15/26 | $1,685,000 | 5.00% | 1.80% | |
| 8/15/27 | $1,765,000 | 5.00% | 1.89% | |
| 8/15/28 | $1,855,000 | 5.00% | 1.93% | |
| 8/15/29 | $1,950,000 | 5.00% | 1.98% | |
| 8/15/30 | $2,045,000 | 5.00% | 2.02% | |
| 8/15/31 | $2,145,000 | 5.00% | 2.07% | |
| 8/15/32 | $2,255,000 | 5.00% | 2.12% | |
| 8/15/36 | $10,050,000 | 4.00% | 2.62% | |
| 8/15/44 | $24,625,000 | 3.00% | 3.00% | |
| 8/15/46 | $7,160,000 | 4.00% | 2.74% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Harris County Municipal Utility District No. 200
Jul 14, 2016 . . . . . . $5,105,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 1, 2016. Interest accrues Aug 1, 2016.
Due Apr 1, 2017 to 2029.
First coupon Apr 1, 2017.
2024-2029 Callable Apr 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $75,000 | 2.00% | 0.80% | BAM |
| 4/1/18 | $15,000 | 2.00% | 1.25% | BAM |
| 4/1/19 | $375,000 | 2.00% | 1.25% | BAM |
| 4/1/20 | $385,000 | 2.00% | 1.35% | BAM |
| 4/1/21 | $400,000 | 2.00% | 1.43% | BAM |
| 4/1/22 | $410,000 | 2.00% | 1.55% | BAM |
| 4/1/23 | $425,000 | 3.00% | 1.65% | BAM |
| 4/1/24 | $445,000 | 3.00% | 1.75% | BAM |
| 4/1/25 | $465,000 | 4.00% | 1.85% | BAM |
| 4/1/26 | $485,000 | 4.00% | 1.95% | BAM |
| 4/1/27 | $515,000 | 4.00% | 2.05% | BAM |
| 4/1/28 | $540,000 | 4.00% | 2.10% | BAM |
| 4/1/29 | $570,000 | 4.00% | 2.15% | BAM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Harris-Montgomery Counties Municipal Utility District No. 386
Jul 13, 2016 . . . . . . $25,570,000
Refunding Bonds, Series 2016 (book entry)
Dated Aug 1, 2016. Interest accrues Aug 1, 2016.
Due Sep 1, 2017 to 2034.
First coupon Mar 1, 2017.
2026-2034 Callable Sep 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., SAMCO Capital Markets, Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $80,000 | 2.00% | 0.80% | |
| 9/1/18 | $80,000 | 2.00% | 1.00% | |
| 9/1/19 | $755,000 | 2.00% | 1.08% | |
| 9/1/20 | $1,820,000 | 2.00% | 1.20% | |
| 9/1/21 | $1,890,000 | 3.00% | 1.35% | |
| 9/1/22 | $1,970,000 | 3.00% | 1.55% | |
| 9/1/23 | $1,210,000 | 4.00% | 1.70% | |
| 9/1/24 | $1,265,000 | 4.00% | 1.85% | |
| 9/1/25 | $1,330,000 | 4.00% | 1.93% | |
| 9/1/26 | $1,395,000 | 4.00% | 1.98% | |
| 9/1/27 | $1,465,000 | 4.00% | 2.14% | |
| 9/1/28 | $1,535,000 | 4.00% | 2.25% | |
| 9/1/29 | $1,610,000 | 4.00% | 2.35% | |
| 9/1/30 | $1,680,000 | 4.00% | 2.43% | |
| 9/1/31 | $1,750,000 | 4.00% | 2.48% | |
| 9/1/32 | $1,835,000 | 4.00% | 2.52% | |
| 9/1/33 | $1,910,000 | 4.00% | 2.55% | |
| 9/1/34 | $1,990,000 | 4.00% | 2.60% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Montgomery County Municipal Utility District No. 107
Jul 13, 2016 . . . . . . $4,865,000
Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Aug 1, 2016. Interest accrues Aug 1, 2016.
Due Aug 1, 2017 to 2033.
First coupon Feb 1, 2017.
2025-2033 Callable Aug 1, 2024 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $40,000 | 2.00% | 1.00% | MAC |
| 8/1/18 | $45,000 | 2.00% | 1.20% | MAC |
| 8/1/19 | $190,000 | 3.00% | 1.30% | MAC |
| 8/1/20 | $190,000 | 3.00% | 1.43% | MAC |
| 8/1/21 | $200,000 | 3.00% | 1.58% | MAC |
| 8/1/22 | $400,000 | 3.00% | 1.68% | MAC |
| 8/1/23 | $415,000 | 3.00% | 1.80% | MAC |
| 8/1/24 | $435,000 | 3.00% | 1.90% | MAC |
| 8/1/25 | $450,000 | 4.00% | 2.00% | MAC |
| 8/1/26 | $470,000 | 4.00% | 2.10% | MAC |
| 8/1/27 | $490,000 | 4.00% | 2.20% | MAC |
| 8/1/28 | $235,000 | 4.00% | 2.25% | MAC |
| 8/1/29 | $245,000 | 4.00% | 2.35% | MAC |
| 8/1/30 | $250,000 | 4.00% | 2.40% | MAC |
| 8/1/31 | $260,000 | 4.00% | 2.45% | MAC |
| 8/1/32 | $270,000 | 4.00% | 2.50% | MAC |
| 8/1/33 | $280,000 | 4.00% | 2.55% | MAC |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Texas A & M University System Board of Regents
Jul 14, 2016 . . . . . . $139,350,000
Revenue Financing System Bonds, Series 2016E (book entry)
Dated Jul 20, 2016.
Due May 15, 2017 to 2035.
First coupon Nov 15, 2016.
2027-2035 Callable May 15, 2026 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., George K. Baum & Co., Academy Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $985,000 | 2.00% | 0.64% | |
| 5/15/20 | $9,940,000 | 5.00% | 0.84% | |
| 5/15/21 | $10,425,000 | 5.00% | 0.97% | |
| 5/15/22 | $10,935,000 | 5.00% | 1.15% | |
| 5/15/23 | $11,505,000 | 5.00% | 1.27% | |
| 5/15/24 | $12,065,000 | 5.00% | 1.38% | |
| 5/15/25 | $12,655,000 | 5.00% | 1.48% | |
| 5/15/26 | $12,180,000 | 5.00% | 1.57% | |
| 5/15/27 | $12,805,000 | 4.00% | 1.79% | |
| 5/15/28 | $13,300,000 | 3.00% | 1.99% | |
| 5/15/29 | $13,725,000 | 3.00% | 2.15% | |
| 5/15/30 | $11,625,000 | 3.00% | 2.30% | |
| 5/15/31 | $1,340,000 | 3.00% | 2.45% | |
| 5/15/32 | $1,380,000 | 4.00% | 2.15% | |
| 5/15/33 | $1,435,000 | 4.00% | 2.22% | |
| 5/15/34 | $1,495,000 | 4.00% | 2.27% | |
| 5/15/35 | $1,555,000 | 4.00% | 2.31% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
WASHINGTON
Issaquah School District No. 411
Jul 14, 2016 . . . . . . $134,890,000
General Obligation Bonds, 2016 (Washington State School District Credit Enhancement Program) (book entry)
Dated Jul 28, 2016.
Due Dec 1, 2017 to 2032.
First coupon Dec 1, 2016.
2029-2032 Callable Jun 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $7,900,000 | 5.00% | 0.62% | |
| 12/1/29 | $23,580,000 | 3.00% | 2.20% | |
| 12/1/30 | $26,410,000 | 3.00% | 2.32% | |
| 12/1/31 | $62,000,000 | 4.00% | 2.20% | |
| 12/1/32 | $15,000,000 | 4.00% | 2.25% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Northwest Municipal Advisors, Belleveue, WA.
Lake Whatcom Water and Sewer District
Jul 13, 2016 . . . . . . $6,415,000
Water and Sewer Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 28, 2016.
Due Nov 1, 2017 to 2035.
First coupon Nov 1, 2016.
2026-2035 Callable May 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $125,000 | 2.00% | 0.82% | |
| 11/1/18 | $130,000 | 2.00% | 0.92% | |
| 11/1/19 | $130,000 | 3.00% | 1.00% | |
| 11/1/20 | $425,000 | 3.00% | 1.10% | |
| 11/1/21 | $435,000 | 3.00% | 1.24% | |
| 11/1/22 | $445,000 | 3.00% | 1.37% | |
| 11/1/23 | $470,000 | 3.00% | 1.48% | |
| 11/1/24 | $480,000 | 4.00% | 1.58% | |
| 11/1/25 | $490,000 | 4.00% | 1.70% | |
| 11/1/26 | $520,000 | 3.50% | 1.78% | |
| 11/1/27 | $535,000 | 3.50% | 1.85% | |
| 11/1/28 | $550,000 | 4.00% | 1.84% | |
| 11/1/29 | $570,000 | 4.00% | 1.89% | |
| 11/1/31 | $385,000 | 4.00% | 1.97% | |
| 11/1/33 | $425,000 | 4.00% | 2.07% | |
| 11/1/35 | $300,000 | 4.00% | 2.16% |
L.O.: K&L Gates LLP, Spokane, WA.
South Whatcom Fire Authority
Jul 14, 2016 . . . . . . $1,960,000
General Obligation Bonds, 2016 (bank qualified) (book entry)
Dated Aug 1, 2016.
Due Dec 1, 2017 to 2026.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $150,000 | 3.00% | 0.76% | |
| 12/1/18 | $175,000 | 3.00% | 0.88% | |
| 12/1/19 | $180,000 | 3.00% | 0.98% | |
| 12/1/20 | $185,000 | 3.00% | 1.08% | |
| 12/1/21 | $190,000 | 3.00% | 1.23% | |
| 12/1/22 | $200,000 | 3.00% | 1.37% | |
| 12/1/23 | $205,000 | 3.00% | 1.49% | |
| 12/1/24 | $215,000 | 3.00% | 1.59% | |
| 12/1/25 | $225,000 | 3.00% | 1.68% | |
| 12/1/26 | $235,000 | 3.00% | 1.75% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WEST VIRGINIA
Greenbrier County Board of Education
Jul 14, 2016 . . . . . . $23,250,000
Public School Refunding Bonds, Series 2016 (West Virginia Municipal Bond Program) (book entry)
Dated Jul 27, 2016.
Due May 1, 2017 to 2024.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $2,680,000 | 2.00% | 0.76% | |
| 5/1/18 | $2,575,000 | 3.00% | 0.88% | |
| 5/1/19 | $2,655,000 | 3.00% | 0.98% | |
| 5/1/20 | $2,770,000 | 4.00% | 1.10% | |
| 5/1/21 | $1,915,000 | 4.00% | 1.22% | |
| 5/1/21 | $1,000,000 | 1.50% | 1.22% | |
| 5/1/22 | $3,045,000 | 4.00% | 1.39% | |
| 5/1/23 | $3,210,000 | 5.00% | 1.51% | |
| 5/1/24 | $3,400,000 | 4.00% | 1.62% |
L.O.: Bowles, Rice, McDavid, Graff & Love, Charleston, WV.
WISCONSIN
Johnson Creek School District
Jul 14, 2016 . . . . . . $1,600,000
Note Anticipation Notes (bank qualified) (book entry)
Dated Jul 28, 2016.
Due Mar 16, 2017.
First coupon Mar 16, 2017.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/16/17 | $1,600,000 | 2.50% | 0.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
Public Finance Authority
Jul 13, 2016 . . . . . . $137,180,000
Hospital Revenue Refunding Bonds, Series 2016A (Renown Regional Medical Center Project) (book entry)
Dated Jul 27, 2016.
Due Jun 1, 2019 to 2040.
First coupon Dec 1, 2016.
2027-2040 Callable Jun 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $3,225,000 | 4.00% | 0.99% | |
| 6/1/20 | $3,225,000 | 4.00% | 1.14% | |
| 6/1/21 | $3,830,000 | 5.00% | 1.30% | |
| 6/1/22 | $4,125,000 | 5.00% | 1.50% | |
| 6/1/23 | $4,345,000 | 5.00% | 1.65% | |
| 6/1/24 | $4,505,000 | 5.00% | 1.81% | |
| 6/1/25 | $4,760,000 | 5.00% | 1.95% | |
| 6/1/26 | $5,800,000 | 5.00% | 2.12% | |
| 6/1/27 | $6,015,000 | 5.00% | 2.25% | |
| 6/1/28 | $6,265,000 | 5.00% | 2.32% | |
| 6/1/29 | $4,805,000 | 5.00% | 2.37% | |
| 6/1/30 | $4,500,000 | 5.00% | 2.42% | |
| 6/1/31 | $4,635,000 | 5.00% | 2.47% | |
| 6/1/32 | $6,580,000 | 5.00% | 2.52% | |
| 6/1/33 | $6,895,000 | 5.00% | 2.55% | |
| 6/1/34 | $7,210,000 | 5.00% | 2.62% | |
| 6/1/35 | $7,550,000 | 4.00% | 2.96% | |
| 6/1/36 | $7,830,000 | 3.00% | 3.13% | |
| 6/1/40 | $41,080,000 | 5.00% | 2.74% |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
TAXABLE ISSUES
ARIZONA
Phoenix Industrial Development Authority
Jul 13, 2016 . . . . . . $21,540,000
Multifamily Housing Revenue Bonds, Subordinate Series 2016B (Deer Valley Veterans Assisted Living Project) (book entry) (Taxable) $2,140,000.
Dated Jul 27, 2016. Interest accrues Jul 27, 2016.
Due Jul 1, 2020 to 2033.
First coupon Jan 1, 2017.
2026-2033 Callable Jul 1, 2024 at 101.000%, declining to par Jul 1, 2024.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/33 | $2,140,000 | 3.75% | 3.75% |
L.O.: Kutak Rock, Scottsdale, AZ.
ILLINOIS
Kankakee School District No. 111
Jul 13, 2016 . . . . . . $10,200,000
General Obligation Limited Tax School Bonds, Series 2016B (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Jul 25, 2016.
Due Jan 1, 2036.
First coupon Jul 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/36 | $10,200,000 | 4.30% | 4.30% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MINNESOTA
Fertile (City)
Jul 14, 2016 . . . . . . $1,555,000
General Obligation Nursing Home Revenue Bonds, Series 2016A (book entry) (Taxable) $595,000.
Dated Aug 1, 2016.
Due Feb 1, 2018 to 2029.
First coupon Aug 1, 2017.
2025-2029 Callable Feb 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/21 | $160,000 | 2.00% | 2.00% | |
| 2/1/25 | $205,000 | 2.80% | 2.80% | |
| 2/1/29 | $230,000 | 3.30% | 3.30% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Greenwood (City)
Jul 14, 2016 . . . . . . $9,930,000
Charter School Lease Revenue Bonds, Series 2016B (Main Street School of Performing Arts Project) (book entry) (Taxable) $390,000.
Dated Jul 27, 2016. Interest accrues Jul 27, 2016.
Due Jul 1, 2019 to 2022.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, HJ Sims & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/22 | $390,000 | 5.50% | 5.75% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEW YORK
Build NYC Resource Corporation
Jul 14, 2016 . . . . . . $3,300,000
Revenue Bonds, Series 2016B (International Leadership Charter High School Project) (book entry) (Taxable) $395,000.
Dated Jul 15, 2016.
Due Jul 1, 2021.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $395,000 | 5.00% | 5.00% |
L.O.: Nixon Peabody LLP, New York, NY.
OREGON
Port of Morrow
Jul 13, 2016 . . . . . . $320,955,000
Transmission Facilities Revenue Bonds, Series 2016-1 (Bonneville Cooperation Project No. 4) (book entry) (Taxable)
Dated Jul 21, 2016.
Due Sep 1, 2022 to 2036.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, TD Securities, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/22 | $50,000,000 | 1.809% | 1.809% | |
| 9/1/23 | $20,955,000 | 1.909% | 1.909% | |
| 9/1/36 | $250,000,000 | 2.987% | 2.987% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
