ALABAMA
Northport (City)
Jul 14, 2016 . . . . . . $8,530,000
General Obligation Warrants, Series 2016 (bank qualified) (book entry)
Dated Jul 28, 2016. Interest accrues Jul 28, 2016.
Due Sep 1, 2023 to 2028.
First coupon Sep 1, 2016.
2026-2028 Callable Mar 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/23 | $950,000 | 3.00% | 1.53% | |
| 9/1/24 | $985,000 | 3.00% | 1.65% | |
| 9/1/25 | $1,015,000 | 3.00% | 1.76% | |
| 9/1/26 | $1,070,000 | 4.00% | 1.80% | |
| 9/1/27 | $1,310,000 | 4.00% | 1.85% | |
| 9/1/28 | $3,200,000 | 3.00% | 2.02% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
CALIFORNIA
Belvedere Public Financing Authority
Jul 15, 2016 . . . . . . $9,475,000
2016 Revenue Bonds (Consolidated Utility Undergrounding Reassessment and Refunding) (bank qualified) (book entry)
Dated Jul 27, 2016.
Due Sep 2, 2017 to 2043.
First coupon Mar 2, 2017.
2027-2043 Callable Sep 2, 2026 at par.
Purchased through negotiation by Wulff Hansen & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/2/17 | $335,000 | 0.75% | 0.75% | |
| 9/2/18 | $360,000 | 1.00% | 1.00% | |
| 9/2/19 | $380,000 | 1.25% | 1.25% | |
| 9/2/20 | $370,000 | 1.40% | 1.40% | |
| 9/2/21 | $380,000 | 1.60% | 1.60% | |
| 9/2/22 | $385,000 | 1.75% | 1.75% | |
| 9/2/23 | $385,000 | 1.85% | 1.85% | |
| 9/2/24 | $405,000 | 1.95% | 1.95% | |
| 9/2/25 | $400,000 | 2.05% | 2.05% | |
| 9/2/26 | $415,000 | 2.20% | 2.20% | |
| 9/2/27 | $425,000 | 2.35% | 2.35% | |
| 9/2/28 | $430,000 | 2.50% | 2.50% | |
| 9/2/32 | $1,830,000 | 3.00% | 3.00% | |
| 9/2/33 | $430,000 | 3.05% | 3.05% | |
| 9/2/34 | $440,000 | 3.05% | 3.05% | |
| 9/2/43 | $2,105,000 | 3.50% | 3.50% |
L.O.: Jones Hall, San Francisco, CA.
California School Finance Authority
Jul 15, 2016 . . . . . . $19,525,000
School Finance Revenue Bonds, Series 2016A (Alliance for College-Ready Public Schools Projects) (book entry) $19,100,000.
Dated Jul 28, 2016. Interest accrues Jul 28, 2016.
Due Jul 1, 2019 to 2051.
First coupon Jan 1, 2017.
2026-2051 Callable Jul 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $110,000 | 3.00% | 1.66% | |
| 7/1/20 | $210,000 | 3.00% | 1.90% | |
| 7/1/21 | $225,000 | 4.00% | 2.06% | |
| 7/1/22 | $235,000 | 4.00% | 2.26% | |
| 7/1/23 | $250,000 | 4.00% | 2.41% | |
| 7/1/24 | $270,000 | 4.00% | 2.55% | |
| 7/1/25 | $285,000 | 4.00% | 2.64% | |
| 7/1/26 | $300,000 | 4.00% | 2.73% | |
| 7/1/31 | $1,830,000 | 5.00% | 2.87% | |
| 7/1/36 | $2,505,000 | 5.00% | 3.00% | |
| 7/1/46 | $7,510,000 | 5.00% | 3.06% | |
| 7/1/51 | $5,370,000 | 5.00% | 3.14% |
School Finance Revenue Bonds, Series 2016B (Alliance for College-Ready Public Schools Projects) (book entry) $425,000.
Dated Jul 28, 2016. Interest accrues Jul 28, 2016.
Due Jul 1, 2017 to 2019.
First coupon Jan 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $425,000 | 3.75% | 3.75% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Mission Viejo Community Development Financing Authority
Jul 14, 2016 . . . . . . $13,150,000
Lease Revenue Refunding Bonds, Series 2016 (book entry)
Dated Aug 10, 2016.
Due May 1, 2017 to 2031.
First coupon Nov 1, 2016.
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 | $860,000 | 2.00% | 0.58% | |
| 5/1/18 | $770,000 | 2.00% | 0.67% | |
| 5/1/19 | $780,000 | 3.00% | 0.74% | |
| 5/1/20 | $805,000 | 3.00% | 0.85% | |
| 5/1/21 | $825,000 | 3.00% | 1.00% | |
| 5/1/22 | $855,000 | 3.00% | 1.15% | |
| 5/1/23 | $875,000 | 2.00% | 1.27% | |
| 5/1/24 | $905,000 | 4.00% | 1.40% | |
| 5/1/25 | $935,000 | 4.00% | 1.52% | |
| 5/1/26 | $970,000 | 4.00% | 1.63% | |
| 5/1/27 | $580,000 | 2.00% | 2.15% | |
| 5/1/27 | $435,000 | 4.00% | 1.83% | |
| 5/1/28 | $850,000 | 2.00% | 2.20% | |
| 5/1/29 | $870,000 | 4.00% | 2.12% | |
| 5/1/30 | $905,000 | 2.75% | 2.37% | |
| 5/1/31 | $930,000 | 2.25% | 2.52% |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Ontario-Montclair School District
Jul 15, 2016 . . . . . . $23,050,000
2016 General Obligation Refunding Bonds, Series A (book entry) $4,280,000.
Dated Aug 11, 2016.
Due Aug 1, 2018 to 2027.
First coupon Feb 1, 2017.
2027-2027 Callable Aug 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $280,000 | 3.00% | 0.79% | AGM |
| 8/1/19 | $310,000 | 4.00% | 0.89% | AGM |
| 8/1/20 | $340,000 | 3.00% | 0.99% | AGM |
| 8/1/21 | $365,000 | 3.00% | 1.12% | AGM |
| 8/1/22 | $400,000 | 3.00% | 1.30% | AGM |
| 8/1/23 | $435,000 | 3.00% | 1.42% | AGM |
| 8/1/24 | $470,000 | 3.00% | 1.51% | AGM |
| 8/1/25 | $505,000 | 5.00% | 1.60% | AGM |
| 8/1/26 | $560,000 | 5.00% | 1.74% | AGM |
| 8/1/27 | $615,000 | 4.00% | 1.93% | AGM |
2016 General Obligation Refunding Bonds, Series B (2019 Crossover Refunding) (book entry) $18,770,000.
Dated Aug 11, 2016.
Due Aug 1, 2020 to 2034.
First coupon Feb 1, 2017.
2031-2034 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $565,000 | 5.00% | 0.99% | AGM |
| 8/1/21 | $665,000 | 5.00% | 1.12% | AGM |
| 8/1/22 | $175,000 | 5.00% | 1.30% | AGM |
| 8/1/22 | $600,000 | 2.00% | 1.30% | AGM |
| 8/1/23 | $125,000 | 5.00% | 1.42% | AGM |
| 8/1/23 | $735,000 | 3.00% | 1.42% | AGM |
| 8/1/24 | $325,000 | 5.00% | 1.51% | AGM |
| 8/1/24 | $645,000 | 4.00% | 1.51% | AGM |
| 8/1/31 | $4,015,000 | 4.00% | 2.37% | AGM |
| 8/1/32 | $1,500,000 | 4.00% | 2.42% | AGM |
| 8/1/32 | $1,305,000 | 2.50% | 2.82% | AGM |
| 8/1/33 | $3,890,000 | 4.00% | 2.47% | AGM |
| 8/1/34 | $4,225,000 | 4.00% | 2.52% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Pacific Grove Unified School District
Jul 14, 2016 . . . . . . $16,125,000
2016 General Obligation Refunding Bonds (book entry)
Dated Aug 4, 2016.
Due Aug 1, 2017 to 2039.
First coupon Feb 1, 2017.
2027-2039 Callable Aug 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $365,000 | 2.00% | 0.57% | |
| 8/1/21 | $30,000 | 4.00% | 0.92% | |
| 8/1/22 | $295,000 | 4.00% | 1.07% | |
| 8/1/23 | $380,000 | 4.00% | 1.18% | |
| 8/1/24 | $645,000 | 5.00% | 1.31% | |
| 8/1/25 | $680,000 | 5.00% | 1.42% | |
| 8/1/26 | $720,000 | 5.00% | 1.54% | |
| 8/1/27 | $740,000 | 5.00% | 1.66% | |
| 8/1/28 | $790,000 | 5.00% | 1.72% | |
| 8/1/29 | $565,000 | 5.00% | 1.77% | |
| 8/1/30 | $885,000 | 4.00% | 2.07% | |
| 8/1/31 | $390,000 | 4.00% | 2.12% | |
| 8/1/31 | $520,000 | 5.00% | 1.87% | |
| 8/1/32 | $1,230,000 | 4.00% | 2.22% | |
| 8/1/33 | $1,280,000 | 4.00% | 2.27% | |
| 8/1/34 | $1,340,000 | 4.00% | 2.32% | |
| 8/1/35 | $1,400,000 | 4.00% | 2.36% | |
| 8/1/36 | $1,455,000 | 4.00% | 2.40% | |
| 8/1/39 | $2,415,000 | 4.00% | 2.44% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Santa Ana (City)
Jul 14, 2016 . . . . . . $1,585,000
Limited Obligation Improvement Bonds, Series 2016 (Improvement Bond Act 1915) (Assessment District No 2015-1) (book entry)
Dated Jul 27, 2016.
Due Sep 2, 2017 to 2036.
First coupon Mar 2, 2017.
2027-2036 Callable Mar 2, 2017 at 103.000%, declining to par Mar 2, 2017.
Purchased through negotiation by Brandis Tallman, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/2/17 | $60,000 | 2.00% | 0.75% | |
| 9/2/18 | $65,000 | 2.00% | 1.00% | |
| 9/2/19 | $65,000 | 2.00% | 1.25% | |
| 9/2/20 | $70,000 | 2.00% | 1.40% | |
| 9/2/21 | $70,000 | 2.00% | 1.60% | |
| 9/2/22 | $70,000 | 2.00% | 1.75% | |
| 9/2/23 | $75,000 | 2.00% | 1.87% | |
| 9/2/24 | $75,000 | 2.00% | 2.00% | |
| 9/2/25 | $75,000 | 2.00% | 2.15% | |
| 9/2/26 | $75,000 | 2.125% | 2.28% | |
| 9/2/27 | $80,000 | 2.25% | 2.43% | |
| 9/2/28 | $80,000 | 2.375% | 2.56% | |
| 9/2/29 | $85,000 | 2.50% | 2.75% | |
| 9/2/30 | $85,000 | 2.625% | 2.85% | |
| 9/2/31 | $85,000 | 2.75% | 2.95% | |
| 9/2/32 | $90,000 | 3.00% | 3.02% | |
| 9/2/33 | $90,000 | 3.00% | 3.09% | |
| 9/2/34 | $95,000 | 3.00% | 3.14% | |
| 9/2/35 | $95,000 | 3.00% | 3.17% | |
| 9/2/36 | $100,000 | 3.00% | 3.21% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
Westminster Redevelopment Agency Successor Agency
Jul 14, 2016 . . . . . . $77,425,000
2016 Subordinate Tax Allocation Refunding Bonds (Westminster Commercial Redevelopment Project No. 1) (book entry)
Dated Aug 3, 2016.
Due Nov 1, 2017 to 2045.
First coupon Nov 1, 2016.
2027-2045 Callable Nov 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $325,000 | 2.00% | 0.69% | |
| 11/1/18 | $330,000 | 3.00% | 0.81% | |
| 11/1/19 | $340,000 | 4.00% | 0.93% | |
| 11/1/20 | $355,000 | 4.00% | 1.03% | |
| 11/1/21 | $365,000 | 4.00% | 1.15% | |
| 11/1/22 | $380,000 | 4.00% | 1.33% | |
| 11/1/23 | $395,000 | 4.00% | 1.49% | |
| 11/1/24 | $415,000 | 4.00% | 1.63% | |
| 11/1/25 | $430,000 | 4.00% | 1.77% | |
| 11/1/26 | $445,000 | 4.00% | 1.81% | BAM |
| 11/1/27 | $465,000 | 5.00% | 1.95% | BAM |
| 11/1/28 | $2,850,000 | 5.00% | 2.04% | BAM |
| 11/1/29 | $2,990,000 | 5.00% | 2.09% | BAM |
| 11/1/30 | $3,140,000 | 5.00% | 2.12% | BAM |
| 11/1/31 | $3,295,000 | 4.00% | 2.44% | BAM |
| 11/1/32 | $3,425,000 | 4.00% | 2.50% | BAM |
| 11/1/33 | $3,560,000 | 4.00% | 2.55% | BAM |
| 11/1/34 | $3,710,000 | 4.00% | 2.61% | BAM |
| 11/1/35 | $3,855,000 | 4.00% | 2.65% | BAM |
| 11/1/36 | $4,005,000 | 4.00% | 2.69% | BAM |
| 11/1/41 | $7,565,000 | 3.00% | 3.07% | BAM |
| 11/1/41 | $14,575,000 | 3.00% | 3.14% | |
| 11/1/45 | $10,115,000 | 3.00% | 3.10% | BAM |
| 11/1/45 | $10,095,000 | 3.00% | 3.17% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: C.M. de Crinis & Co., Inc., Glendale, CA.
COLORADO
Eagle River Fire Protection District
Jul 15, 2016 . . . . . . $23,450,000
General Obligation Bonds, Series 2016 (book entry)
Dated Jul 26, 2016.
Due Dec 1, 2017 to 2046.
First coupon Jun 1, 2017.
2027-2046 Callable Dec 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $180,000 | 2.00% | 0.78% | AGM |
| 12/1/18 | $470,000 | 2.00% | 0.88% | AGM |
| 12/1/19 | $480,000 | 4.00% | 1.00% | AGM |
| 12/1/20 | $500,000 | 3.00% | 1.13% | AGM |
| 12/1/21 | $515,000 | 4.00% | 1.27% | AGM |
| 12/1/22 | $535,000 | 4.00% | 1.44% | AGM |
| 12/1/23 | $555,000 | 4.00% | 1.59% | AGM |
| 12/1/24 | $580,000 | 4.00% | 1.72% | AGM |
| 12/1/25 | $605,000 | 4.00% | 1.83% | AGM |
| 12/1/26 | $625,000 | 4.00% | 1.90% | AGM |
| 12/1/27 | $650,000 | 4.00% | 2.03% | AGM |
| 12/1/28 | $680,000 | 4.00% | 2.12% | AGM |
| 12/1/29 | $705,000 | 4.00% | 2.24% | AGM |
| 12/1/30 | $735,000 | 4.00% | 2.30% | AGM |
| 12/1/31 | $765,000 | 4.00% | 2.39% | AGM |
| 12/1/36 | $4,210,000 | 3.00% | 3.07% | AGM |
| 12/1/41 | $4,885,000 | 3.00% | 3.11% | AGM |
| 12/1/46 | $5,775,000 | 4.00% | 2.74% | AGM |
L.O.: Butler Snow, LLP, Denver, CO.
DELAWARE
Delaware Economic Development Authority
Jul 14, 2016 . . . . . . $21,025,000
Charter School Revenue Bonds, Series 2016A (ASPIRA of Delaware Charter Operations, Inc Project) (book entry) $20,125,000.
Dated Jul 28, 2016.
Due Jun 1, 2022 to 2051.
First coupon Dec 1, 2016.
2027-2051 Callable Jun 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/26 | $1,600,000 | 3.25% | 3.25% | |
| 6/1/36 | $4,885,000 | 5.00% | 3.875% | |
| 6/1/46 | $7,955,000 | 5.00% | 3.95% | |
| 6/1/51 | $5,685,000 | 5.00% | 4.00% |
L.O.: Saul Ewing LLP, Wilmington, DE.
F.A.: Buck Financial Advisors LLC, Englewood, CO.
FLORIDA
Miami-Dade County
Jul 15, 2016 . . . . . . $309,834,013
Subordinate Special Obligation Refunding Bonds, Series 2016 (book entry) $219,835,000.
Dated Jul 27, 2016.
Due Oct 1, 2018 to 2040.
First coupon Oct 1, 2016.
2027-2040 Callable Oct 1, 2026 at par.
Purchased through negotiation by Ramirez & Co., Inc., Drexel Hamilton, LLC., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Rice Financial Products Company, Bank of America Merrill Lynch, Barclays Capital, Blaylock Beal Van, LLC, Cabrera Capital Markets, LLC, Estrada Hinojosa & Company, Inc., Loop Capital Markets, LLC, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $540,000 | 3.00% | 0.75% | |
| 10/1/19 | $1,495,000 | 5.00% | 0.83% | |
| 10/1/20 | $2,590,000 | 5.00% | 1.02% | |
| 10/1/21 | $2,970,000 | 5.00% | 1.19% | |
| 10/1/22 | $3,830,000 | 5.00% | 1.43% | |
| 10/1/23 | $4,875,000 | 5.00% | 1.61% | |
| 10/1/24 | $6,015,000 | 5.00% | 1.73% | |
| 10/1/25 | $7,255,000 | 5.00% | 1.85% | |
| 10/1/26 | $8,595,000 | 5.00% | 1.95% | |
| 10/1/27 | $10,880,000 | 5.00% | 2.07% | |
| 10/1/28 | $12,815,000 | 5.00% | 2.14% | |
| 10/1/29 | $14,860,000 | 5.00% | 2.20% | |
| 10/1/30 | $18,315,000 | 5.00% | 2.24% | |
| 10/1/34 | $26,635,000 | 5.00% | 2.44% | |
| 10/1/35 | $29,270,000 | 5.00% | 2.48% | |
| 10/1/38 | $4,715,000 | 5.00% | 2.55% | |
| 10/1/39 | $31,450,000 | 4.00% | 2.86% | |
| 10/1/40 | $32,730,000 | 4.00% | 2.87% |
Subordinate Special Obligation Refunding Capital Appreciation, Series 2016 (book entry) $89,999,013.
Dated Jul 27, 2016.
Due Oct 1, 2031 to 2038.
2031-2038 Callable Oct 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/31 | $12,778,080 | 0.00% | 3.30% | |
| 10/1/32 | $12,846,612 | 0.00% | 3.40% | |
| 10/1/33 | $11,477,122 | 0.00% | 3.50% | |
| 10/1/34 | $10,702,366 | 0.00% | 3.55% | |
| 10/1/35 | $9,989,429 | 0.00% | 3.59% | |
| 10/1/36 | $10,495,574 | 0.00% | 3.63% | |
| 10/1/37 | $10,084,921 | 0.00% | 3.65% | |
| 10/1/38 | $11,624,909 | 0.00% | 3.66% |
L.O.: Squire Patton Boggs (US) LLP, Miami, FL; and D. Seaton and Associates, Miami, FL.
F.A.: Public Financial Management, Inc., Coral Gables, FL.
GEORGIA
Effingham County Industrial Development Authority
Jul 14, 2016 . . . . . . $26,350,000
Revenue Bonds, Series 2016 (book entry)
Dated Aug 3, 2016.
Due Apr 1, 2017 to 2041.
First coupon Oct 1, 2016.
2022-2041 Callable Apr 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $465,000 | 2.00% | 1.05% | |
| 4/1/18 | $175,000 | 2.00% | 1.30% | |
| 4/1/19 | $175,000 | 2.00% | 1.45% | |
| 4/1/20 | $180,000 | 2.00% | 1.71% | |
| 4/1/21 | $185,000 | 2.00% | 1.90% | |
| 4/1/22 | $190,000 | 2.00% | 2.10% | |
| 4/1/23 | $195,000 | 2.15% | 2.25% | |
| 4/1/24 | $195,000 | 2.30% | 2.40% | |
| 4/1/25 | $205,000 | 2.50% | 2.60% | |
| 4/1/26 | $205,000 | 2.60% | 2.70% | |
| 4/1/27 | $215,000 | 2.75% | 2.85% | |
| 4/1/28 | $220,000 | 2.90% | 3.00% | |
| 4/1/29 | $225,000 | 3.00% | 3.11% | |
| 4/1/30 | $610,000 | 3.15% | 3.22% | |
| 4/1/31 | $1,750,000 | 3.25% | 3.32% | |
| 4/1/32 | $1,805,000 | 3.35% | 3.42% | |
| 4/1/33 | $1,865,000 | 3.40% | 3.47% | |
| 4/1/36 | $5,990,000 | 3.50% | 3.63% | |
| 4/1/41 | $11,500,000 | 3.625% | 3.75% |
L.O.: Gray Pannell & Woodward LLP, Atlanta, GA.
LOUISIANA
St. Charles Parish Law Enforcement District
Jul 15, 2016 . . . . . . $8,875,000
Limited Tax Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 1, 2016.
Due Mar 1, 2019 to 2029.
First coupon Mar 1, 2017.
2027-2029 Callable Mar 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $120,000 | 1.00% | 1.00% | |
| 3/1/20 | $345,000 | 2.00% | 1.15% | |
| 3/1/21 | $830,000 | 2.00% | 1.26% | |
| 3/1/22 | $850,000 | 2.00% | 1.40% | |
| 3/1/23 | $865,000 | 3.00% | 1.54% | |
| 3/1/24 | $890,000 | 3.00% | 1.64% | |
| 3/1/25 | $920,000 | 4.00% | 1.72% | |
| 3/1/26 | $955,000 | 4.00% | 1.81% | |
| 3/1/27 | $995,000 | 4.00% | 1.91% | |
| 3/1/28 | $1,030,000 | 4.00% | 1.96% | |
| 3/1/29 | $1,075,000 | 4.00% | 1.99% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MICHIGAN
Allen Park Public Schools
Jul 15, 2016 . . . . . . $40,780,000
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Aug 4, 2016.
Due Nov 1, 2016 to May 1, 2033.
First coupon Nov 1, 2016.
2026-2033 Callable Nov 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $2,150,000 | 2.00% | 0.60% | |
| 5/1/17 | $1,150,000 | 3.00% | 0.70% | |
| 11/1/17 | $1,600,000 | 3.00% | 0.74% | |
| 5/1/18 | $1,050,000 | 4.00% | 0.82% | |
| 11/1/20 | $2,150,000 | 4.00% | 1.20% | |
| 5/1/21 | $6,900,000 | 5.00% | 1.30% | |
| 11/1/21 | $2,100,000 | 5.00% | 1.35% | |
| 5/1/22 | $1,375,000 | 5.00% | 1.48% | |
| 11/1/22 | $2,100,000 | 5.00% | 1.53% | |
| 5/1/23 | $1,550,000 | 5.00% | 1.62% | |
| 11/1/23 | $2,100,000 | 5.00% | 1.67% | |
| 5/1/24 | $1,730,000 | 5.00% | 1.75% | |
| 11/1/24 | $2,100,000 | 5.00% | 1.80% | |
| 5/1/25 | $1,920,000 | 5.00% | 1.87% | |
| 11/1/25 | $2,100,000 | 5.00% | 1.92% | |
| 5/1/26 | $2,115,000 | 5.00% | 2.06% | |
| 11/1/26 | $2,100,000 | 5.00% | 2.11% | |
| 5/1/27 | $2,325,000 | 5.00% | 2.21% | |
| 11/1/27 | $1,565,000 | 5.00% | 2.25% | |
| 5/1/33 | $600,000 | 4.00% | 2.77% |
L.O.: Thrun Law Firm, P.C., Novi, MI.
MINNESOTA
Independence (City)
Jul 15, 2016 . . . . . . $16,335,000
Charter School Lease Revenue Bonds, Series 2016A (Beacon Academy Project) (book entry) $15,940,000.
Dated Jul 27, 2016.
Due Jul 1, 2026 to 2048.
First coupon Jan 1, 2017.
2027-2048 Callable Jul 1, 2026 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/26 | $2,140,000 | 4.25% | 4.25% | |
| 7/1/31 | $1,990,000 | 4.75% | 4.50% | |
| 7/1/36 | $2,525,000 | 5.00% | 4.75% | |
| 7/1/46 | $7,335,000 | 5.00% | 5.00% | |
| 7/1/48 | $1,950,000 | 5.00% | 5.05% |
L.O.: Kennedy & Graven, Minneapolis, MN.
Minnesota Housing Finance Agency
Jul 14, 2016 . . . . . . $70,779,199
Homeownership Finance Bonds, 2016 Series C (GNMA and FNMA Pass Through-Program) (book entry) $35,389,598.
Dated Jul 27, 2016.
Due Aug 1, 2046.
First coupon Sep 1, 2016.
2046-2046 Callable Jul 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/46 | $35,389,598 | 2.33% | 2.33% |
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: CSG Advisors Inc., Alpharetta, GA.
NEBRASKA
Douglas County Sanitary and Improvement District No. 560
Jul 15, 2016 . . . . . . $650,000
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 | $35,000 | 2.00% | 2.00% | |
| 8/15/22 | $35,000 | 2.15% | 2.15% | |
| 8/15/23 | $35,000 | 2.30% | 2.30% | |
| 8/15/24 | $35,000 | 2.40% | 2.40% | |
| 8/15/25 | $35,000 | 2.50% | 2.50% | |
| 8/15/26 | $35,000 | 2.60% | 2.60% | |
| 8/15/27 | $40,000 | 2.70% | 2.70% | |
| 8/15/28 | $40,000 | 2.80% | 2.80% | |
| 8/15/29 | $40,000 | 2.90% | 2.90% | |
| 8/15/30 | $40,000 | 3.00% | 3.00% | |
| 8/15/31 | $45,000 | 3.10% | 3.10% | |
| 8/15/32 | $45,000 | 3.15% | 3.15% | |
| 8/15/33 | $45,000 | 3.20% | 3.20% | |
| 8/15/34 | $45,000 | 3.30% | 3.30% | |
| 8/15/35 | $50,000 | 3.40% | 3.40% | |
| 8/15/36 | $50,000 | 3.50% | 3.50% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
OHIO
Butler County
Jul 15, 2016 . . . . . . $9,915,000
Hamilton-Mason TIF Improvement Bond Anticipation Notes, Series 2016 (Non-Tax Revenues) (Special Obligation Limited Tax) (book entry) $2,535,000.
Dated Jul 28, 2016. Interest accrues Jul 28, 2016.
Due Jul 27, 2017.
First coupon Jul 27, 2017.
Callable any time at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/27/17 | $2,535,000 | 0.80% | 0.80% |
Various Purpose Bond Anticipation Notes, Series 2016 (General Obligation-Limited Tax) (book entry) $7,380,000.
Dated Jul 28, 2016. Interest accrues Jul 28, 2016.
Due Jul 27, 2017.
First coupon Jul 27, 2017.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/27/17 | $7,380,000 | 0.75% | 0.75% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Summit County Development Finance Authority
Jul 15, 2016 . . . . . . $1,435,000
Jobs and Investment Fund Program Development Revenue Bonds, Series 2016C-2 (book entry) $1,365,000.
Dated Jul 20, 2016. Interest accrues Jul 20, 2016.
Due Nov 15, 2016 to May 15, 2036.
First coupon Nov 15, 2016.
Non-callable.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/36 | $1,365,000 | 3.50% | 3.50% |
Jobs and Investment Fund Program Development Revenue Bonds, Series 2016C-3 (book entry) $70,000.
Dated Jul 20, 2016. Interest accrues Jul 20, 2016.
Due Nov 15, 2016 to May 15, 2026.
First coupon Nov 15, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/26 | $70,000 | 3.95% | 3.95% |
L.O.: Roetzel & Andress, Akron, OH.
OREGON
Junction City School District No. 69
Jul 15, 2016 . . . . . . $14,635,000
General Obligation Bonds, Series 2016 (Oregon School Bond Guaranty Act) (book entry)
Dated Jul 25, 2016.
Due Jun 15, 2017 to 2026.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $1,035,000 | 2.00% | 0.60% | |
| 6/15/18 | $1,060,000 | 3.00% | 0.70% | |
| 6/15/19 | $1,150,000 | 4.00% | 0.80% | |
| 6/15/20 | $1,255,000 | 4.00% | 0.92% | |
| 6/15/21 | $1,365,000 | 5.00% | 1.05% | |
| 6/15/22 | $1,485,000 | 5.00% | 1.22% | |
| 6/15/23 | $1,610,000 | 5.00% | 1.33% | |
| 6/15/24 | $1,745,000 | 5.00% | 1.44% | |
| 6/15/25 | $1,890,000 | 5.00% | 1.53% | |
| 6/15/26 | $2,040,000 | 5.00% | 1.65% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Westmoreland County Municipal Authority
Jul 15, 2016 . . . . . . $184,475,000
Municipal Service Revenue Bonds Series of 2016 (book entry)
Dated Aug 15, 2016. Interest accrues Aug 15, 2016.
Due Feb 15, 2017 to Aug 15, 2042.
First coupon Feb 15, 2017.
2026-2042 Callable Aug 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, Boenning & Scattergood, Inc., NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $1,285,000 | 2.00% | 0.76% | BAM |
| 8/15/17 | $105,000 | 3.00% | 0.84% | BAM |
| 8/15/18 | $110,000 | 3.00% | 0.97% | BAM |
| 8/15/19 | $110,000 | 3.00% | 1.08% | BAM |
| 8/15/20 | $110,000 | 3.00% | 1.26% | BAM |
| 8/15/21 | $115,000 | 3.00% | 1.42% | BAM |
| 8/15/22 | $125,000 | 3.00% | 1.62% | BAM |
| 8/15/23 | $120,000 | 3.00% | 1.77% | BAM |
| 8/15/24 | $6,960,000 | 5.00% | 1.85% | BAM |
| 8/15/25 | $11,785,000 | 5.00% | 1.95% | BAM |
| 8/15/26 | $12,385,000 | 5.00% | 2.04% | BAM |
| 8/15/27 | $13,020,000 | 5.00% | 2.13% | BAM |
| 8/15/28 | $13,660,000 | 5.00% | 2.20% | BAM |
| 8/15/38 | $37,830,000 | 5.00% | 2.64% | BAM |
| 8/15/42 | $74,255,000 | 5.00% | 2.68% | BAM |
| 8/15/42 | $12,500,000 | 3.00% | 3.11% | BAM |
L.O.: Campbell & Levine, LLC, Pittsburgh, PA.
TEXAS
Corpus Christi (City)
Jul 15, 2016 . . . . . . $32,560,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2016A (book entry) $16,430,000.
Dated Jul 1, 2016. Interest accrues Aug 11, 2016.
Due Mar 1, 2017 to 2036.
First coupon Sep 1, 2016.
2027-2036 Callable Mar 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., SAMCO Capital Markets, Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $585,000 | 2.00% | 0.63% | |
| 3/1/18 | $600,000 | 2.00% | 0.77% | |
| 3/1/19 | $610,000 | 2.00% | 0.88% | |
| 3/1/20 | $630,000 | 4.00% | 1.00% | |
| 3/1/21 | $650,000 | 3.00% | 1.14% | |
| 3/1/22 | $670,000 | 3.00% | 1.31% | |
| 3/1/23 | $695,000 | 3.00% | 1.48% | |
| 3/1/24 | $720,000 | 4.00% | 1.59% | |
| 3/1/25 | $745,000 | 4.00% | 1.71% | |
| 3/1/26 | $775,000 | 4.00% | 1.81% | |
| 3/1/27 | $810,000 | 4.00% | 2.06% | |
| 3/1/28 | $840,000 | 4.00% | 2.22% | |
| 3/1/29 | $875,000 | 4.00% | 2.32% | |
| 3/1/30 | $910,000 | 4.00% | 2.38% | |
| 3/1/31 | $950,000 | 4.00% | 2.43% | |
| 3/1/32 | $990,000 | 4.00% | 2.48% | |
| 3/1/33 | $1,030,000 | 4.00% | 2.53% | |
| 3/1/34 | $1,070,000 | 4.00% | 2.58% | |
| 3/1/35 | $1,115,000 | 4.00% | 2.62% | |
| 3/1/36 | $1,160,000 | 4.00% | 2.66% |
General Improvement Refunding Bonds, Series 2016B (book entry) $16,130,000.
Dated Jul 1, 2016. Interest accrues Aug 11, 2016.
Due Mar 1, 2017 to 2029.
First coupon Sep 1, 2016.
2027-2029 Callable Mar 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $45,000 | 2.00% | 0.65% | |
| 3/1/18 | $1,620,000 | 3.00% | 0.74% | |
| 3/1/19 | $5,745,000 | 4.00% | 0.88% | |
| 3/1/20 | $4,640,000 | 4.00% | 1.00% | |
| 3/1/21 | $405,000 | 3.00% | 1.14% | |
| 3/1/22 | $420,000 | 3.00% | 1.31% | |
| 3/1/23 | $425,000 | 2.00% | 1.48% | |
| 3/1/24 | $435,000 | 3.00% | 1.59% | |
| 3/1/25 | $450,000 | 3.00% | 1.71% | |
| 3/1/26 | $460,000 | 3.00% | 1.81% | |
| 3/1/27 | $475,000 | 4.00% | 2.06% | |
| 3/1/28 | $495,000 | 4.00% | 2.22% | |
| 3/1/29 | $515,000 | 4.00% | 2.32% |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: M. E. Allison & Co., Inc., San Antonio, TX.
Harris County Municipal Utility District No. 374
Jul 15, 2016 . . . . . . $6,465,000
Refunding Bonds, Series 2016 (bank qualified) (book entry) $5,075,000.
Dated Aug 1, 2016. Interest accrues Aug 11, 2016.
Due Sep 1, 2016 to 2037.
First coupon Sep 1, 2016.
2024-2037 Callable Sep 1, 2023 at par.
Purchased through negotiation by Hilltop Securities Inc., Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $105,000 | 2.00% | 0.50% | AGM |
| 9/1/17 | $40,000 | 2.00% | 0.90% | AGM |
| 9/1/18 | $140,000 | 2.00% | 1.10% | AGM |
| 9/1/19 | $140,000 | 2.00% | 1.24% | AGM |
| 9/1/20 | $140,000 | 2.00% | 1.40% | AGM |
| 9/1/21 | $165,000 | 2.00% | 1.50% | AGM |
| 9/1/22 | $165,000 | 2.00% | 1.60% | AGM |
| 9/1/23 | $160,000 | 2.00% | 1.70% | AGM |
| 9/1/25 | $370,000 | 3.00% | 1.90% | AGM |
| 9/1/27 | $360,000 | 3.00% | 2.18% | AGM |
| 9/1/29 | $375,000 | 3.00% | 2.40% | AGM |
| 9/1/31 | $415,000 | 3.50% | 2.50% | AGM |
| 9/1/33 | $430,000 | 3.50% | 2.65% | AGM |
| 9/1/37 | $2,070,000 | 3.00% | 3.20% | AGM |
Refunding Bonds, Series 2016A (bank qualified) (book entry) $1,390,000.
Dated Aug 1, 2016. Interest accrues Aug 11, 2016.
Due Sep 1, 2016 to 2037.
First coupon Sep 1, 2016.
2024-2037 Callable Sep 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $30,000 | 2.00% | 0.50% | AGM |
| 9/1/17 | $10,000 | 2.00% | 1.00% | AGM |
| 9/1/18 | $10,000 | 2.00% | 1.25% | AGM |
| 9/1/19 | $10,000 | 2.00% | 1.50% | AGM |
| 9/1/20 | $10,000 | 2.00% | 1.75% | AGM |
| 9/1/21 | $10,000 | 2.00% | 1.90% | AGM |
| 9/1/22 | $10,000 | 2.00% | 2.00% | AGM |
| 9/1/23 | $10,000 | 2.10% | 2.10% | AGM |
| 9/1/30 | $80,000 | 2.50% | 2.65% | AGM |
| 9/1/37 | $1,210,000 | 3.00% | 3.20% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
Harris County Municipal Utility District No. 407
Jul 15, 2016 . . . . . . $4,235,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 1, 2016.
Due Sep 1, 2017 to 2032.
First coupon Mar 1, 2017.
2025-2032 Callable Sep 1, 2024 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $65,000 | 2.00% | 1.00% | |
| 9/1/18 | $65,000 | 2.00% | 1.35% | |
| 9/1/19 | $70,000 | 2.00% | 1.65% | |
| 9/1/20 | $270,000 | 2.00% | 1.90% | |
| 9/1/21 | $275,000 | 2.00% | 2.00% | |
| 9/1/22 | $280,000 | 2.00% | 2.10% | |
| 9/1/23 | $285,000 | 2.25% | 2.25% | |
| 9/1/24 | $290,000 | 2.35% | 2.35% | |
| 9/1/25 | $300,000 | 2.50% | 2.50% | |
| 9/1/26 | $305,000 | 3.00% | 2.60% | |
| 9/1/27 | $315,000 | 3.00% | 2.70% | |
| 9/1/28 | $325,000 | 3.00% | 2.80% | |
| 9/1/29 | $335,000 | 3.00% | 2.90% | |
| 9/1/30 | $345,000 | 3.00% | 3.00% | |
| 9/1/32 | $710,000 | 3.00% | 3.20% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Midway Independent School District (McLennan Co)
Jul 14, 2016 . . . . . . $5,550,000
School Building Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 15, 2016. Interest accrues Jul 15, 2016.
Due Aug 15, 2017 to 2029.
First coupon Feb 15, 2017.
2027-2029 Callable Aug 15, 2026 at par.
Purchased through negotiation by Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $340,000 | 3.00% | 0.73% | PSF |
| 8/15/18 | $355,000 | 3.00% | 0.81% | PSF |
| 8/15/19 | $365,000 | 3.00% | 0.92% | PSF |
| 8/15/20 | $375,000 | 4.00% | 1.01% | PSF |
| 8/15/21 | $390,000 | 4.00% | 1.12% | PSF |
| 8/15/22 | $405,000 | 4.00% | 1.27% | PSF |
| 8/15/23 | $420,000 | 4.00% | 1.42% | PSF |
| 8/15/24 | $440,000 | 4.00% | 1.51% | PSF |
| 8/15/25 | $455,000 | 4.00% | 1.60% | PSF |
| 8/15/26 | $475,000 | 4.00% | 1.69% | PSF |
| 8/15/27 | $490,000 | 4.00% | 1.72% | PSF |
| 8/15/28 | $510,000 | 4.00% | 1.75% | PSF |
| 8/15/29 | $530,000 | 4.00% | 1.80% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: George K. Baum & Co., Dallas, TX.
Southwest Independent School District
Jul 14, 2016 . . . . . . $35,070,000
School Building and Refunding Bonds, Series 2016 (book entry)
Dated Jul 1, 2016.
Due Feb 1, 2017 to 2038.
First coupon Feb 1, 2017.
2027-2038 Callable Feb 1, 2026 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Hilltop Securities Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $1,240,000 | 3.00% | 0.58% | PSF |
| 2/1/18 | $1,475,000 | 3.00% | 0.73% | PSF |
| 2/1/19 | $2,045,000 | 4.00% | 0.81% | PSF |
| 2/1/20 | $2,175,000 | 5.00% | 0.93% | PSF |
| 2/1/21 | $2,280,000 | 5.00% | 1.06% | PSF |
| 2/1/22 | $1,170,000 | 2.125% | 1.22% | PSF |
| 2/1/23 | $1,215,000 | 5.00% | 1.37% | PSF |
| 2/1/24 | $1,270,000 | 5.00% | 1.49% | PSF |
| 2/1/25 | $1,335,000 | 5.00% | 1.59% | PSF |
| 2/1/26 | $1,405,000 | 5.00% | 1.68% | PSF |
| 2/1/27 | $1,465,000 | 4.00% | 1.90% | PSF |
| 2/15/29 | $3,085,000 | 3.00% | 2.40% | PSF |
| 2/1/31 | $3,275,000 | 3.00% | 2.55% | PSF |
| 2/1/32 | $1,725,000 | 4.00% | 2.35% | PSF |
| 2/1/33 | $1,795,000 | 4.00% | 2.40% | PSF |
| 2/1/34 | $1,860,000 | 3.50% | 2.72% | PSF |
| 2/1/35 | $1,930,000 | 4.00% | 2.49% | PSF |
| 2/1/36 | $2,010,000 | 4.00% | 2.53% | PSF |
| 2/1/37 | $1,135,000 | 4.00% | 2.55% | PSF |
| 2/1/38 | $1,180,000 | 4.00% | 2.56% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Tahoka Independent School District
Jul 14, 2016 . . . . . . $8,110,000
School Building Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 1, 2016. Interest accrues Aug 11, 2016.
Due Feb 15, 2018 to 2043.
First coupon Feb 15, 2017.
2026-2043 Callable Feb 15, 2025 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $195,000 | 2.00% | 0.75% | PSF |
| 2/15/19 | $205,000 | 2.00% | 0.90% | PSF |
| 2/15/20 | $210,000 | 2.00% | 1.00% | PSF |
| 2/15/21 | $210,000 | 3.00% | 1.10% | PSF |
| 2/15/22 | $215,000 | 3.00% | 1.20% | PSF |
| 2/15/23 | $225,000 | 3.00% | 1.40% | PSF |
| 2/15/24 | $235,000 | 3.00% | 1.45% | PSF |
| 2/15/25 | $240,000 | 3.00% | 1.55% | PSF |
| 2/15/26 | $245,000 | 4.00% | 1.65% | PSF |
| 2/15/27 | $255,000 | 4.00% | 1.70% | PSF |
| 2/15/28 | $270,000 | 4.00% | 1.75% | PSF |
| 2/15/29 | $280,000 | 4.00% | 1.80% | PSF |
| 2/15/30 | $290,000 | 4.00% | 1.85% | PSF |
| 2/15/32 | $615,000 | 4.00% | 2.00% | PSF |
| 2/15/34 | $670,000 | 4.00% | 2.08% | PSF |
| 2/15/36 | $720,000 | 4.00% | 2.18% | PSF |
| 2/15/38 | $780,000 | 4.00% | 2.25% | PSF |
| 2/15/40 | $845,000 | 4.00% | 2.30% | PSF |
| 2/15/43 | $1,405,000 | 4.00% | 2.33% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Williamson County
Jul 14, 2016 . . . . . . $37,980,000
Limited Tax Refunding Bonds, Series 2016 (book entry)
Dated Jul 1, 2016. Interest accrues Aug 16, 2016.
Due Feb 15, 2017 to 2036.
First coupon Feb 15, 2017.
2028-2036 Callable Aug 15, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $250,000 | 2.00% | 0.65% | |
| 2/15/20 | $3,155,000 | 5.00% | 0.85% | |
| 2/15/21 | $3,745,000 | 5.00% | 0.98% | |
| 2/15/22 | $385,000 | 1.50% | 1.15% | |
| 2/15/23 | $1,780,000 | 5.00% | 1.30% | |
| 2/15/24 | $1,390,000 | 5.00% | 1.41% | |
| 2/15/28 | $1,655,000 | 5.25% | 1.80% | |
| 2/15/29 | $1,745,000 | 5.25% | 1.85% | |
| 2/15/30 | $1,840,000 | 5.25% | 1.92% | |
| 2/15/32 | $2,020,000 | 4.50% | 2.17% | |
| 2/15/33 | $4,690,000 | 4.00% | 2.40% | |
| 2/15/34 | $4,895,000 | 4.00% | 2.45% | |
| 2/15/35 | $5,105,000 | 4.00% | 2.49% | |
| 2/15/36 | $5,325,000 | 4.00% | 2.53% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
VERMONT
Vermont Educational and Health Buildings Financing Agency
Jul 14, 2016 . . . . . . $89,000,000
Revenue Bonds, Series 2016B (Green Bonds) (The University of Vermont Medical Center Project) (book entry)
Dated Jul 28, 2016.
Due Dec 1, 2037 to 2046.
First coupon Dec 1, 2016.
2037-2046 Callable Jun 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, KeyBanc Capital Markets, TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/37 | $7,000,000 | 5.00% | 2.67% | |
| 12/1/37 | $1,900,000 | 3.125% | 3.21% | |
| 12/1/38 | $8,900,000 | 5.00% | 2.68% | |
| 12/1/39 | $8,900,000 | 5.00% | 2.69% | |
| 12/1/42 | $26,700,000 | 4.00% | 3.08% | |
| 12/1/46 | $25,000,000 | 5.00% | 2.76% | |
| 12/1/46 | $10,600,000 | 4.00% | 3.12% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Public Financial Management, Inc., Boston, MA.
Vermont Housing Finance Agency
Jul 15, 2016 . . . . . . $30,140,000
Multiple Purpose Bonds, 2016 Series C (book entry) (AMT) $10,140,000.
Dated Aug 24, 2016. Interest accrues Aug 24, 2016.
Due May 1, 2032 to Nov 1, 2046.
First coupon May 1, 2017.
2032-2046 Callable Nov 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/46 | $10,140,000 | 4.00% | 1.98% |
Multiple Purpose Bonds, 2016 Series D (book entry) $20,000,000.
Dated Aug 24, 2016. Interest accrues Aug 24, 2016.
Due Nov 1, 2017 to May 1, 2037.
First coupon May 1, 2017.
2026-2037 Callable Nov 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $300,000 | 0.70% | 0.70% | |
| 5/1/18 | $460,000 | 0.80% | 0.80% | |
| 11/1/18 | $465,000 | 0.90% | 0.90% | |
| 5/1/19 | $465,000 | 1.00% | 1.00% | |
| 11/1/19 | $470,000 | 1.05% | 1.05% | |
| 5/1/20 | $470,000 | 1.20% | 1.20% | |
| 11/1/20 | $475,000 | 1.25% | 1.25% | |
| 5/1/21 | $480,000 | 1.35% | 1.35% | |
| 11/1/21 | $485,000 | 1.40% | 1.40% | |
| 5/1/22 | $485,000 | 1.55% | 1.55% | |
| 11/1/22 | $490,000 | 1.60% | 1.60% | |
| 5/1/23 | $495,000 | 1.75% | 1.75% | |
| 11/1/23 | $500,000 | 1.80% | 1.80% | |
| 5/1/24 | $505,000 | 1.90% | 1.90% | |
| 11/1/24 | $510,000 | 2.00% | 2.00% | |
| 5/1/25 | $515,000 | 2.10% | 2.10% | |
| 11/1/25 | $520,000 | 2.15% | 2.15% | |
| 5/1/26 | $530,000 | 2.20% | 2.20% | |
| 11/1/26 | $535,000 | 2.25% | 2.25% | |
| 5/1/27 | $540,000 | 2.35% | 2.35% | |
| 11/1/27 | $550,000 | 2.40% | 2.40% | |
| 11/1/31 | $4,675,000 | 2.85% | 2.85% | |
| 5/1/37 | $5,080,000 | 3.10% | 3.10% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Piper Jaffray & Company, Minneapolis, MN.
WISCONSIN
Wild Rose School District
Jul 14, 2016 . . . . . . $3,260,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Aug 4, 2016.
Due Apr 1, 2017 to 2022.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $490,000 | 2.00% | 0.65% | |
| 4/1/18 | $530,000 | 2.00% | 0.75% | |
| 4/1/19 | $545,000 | 2.00% | 0.90% | |
| 4/1/20 | $555,000 | 2.00% | 1.00% | |
| 4/1/21 | $565,000 | 2.00% | 1.10% | |
| 4/1/22 | $575,000 | 2.00% | 1.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
DELAWARE
Delaware Economic Development Authority
Jul 14, 2016 . . . . . . $21,025,000
Charter School Revenue Bonds, Series 2016B (ASPIRA of Delaware Charter Operations, Inc Project) (book entry) (Taxable) $900,000.
Dated Jul 28, 2016.
Due Jun 1, 2018 to 2022.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/22 | $900,000 | 6.25% | 6.25% |
L.O.: Saul Ewing LLP, Wilmington, DE.
F.A.: Buck Financial Advisors LLC, Englewood, CO.
MINNESOTA
Independence (City)
Jul 15, 2016 . . . . . . $16,335,000
Charter School Lease Revenue Bonds, Series 2016B (Beacon Academy Project) (book entry) (Taxable) $395,000.
Dated Jul 27, 2016.
Due Jul 1, 2019.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $395,000 | 4.00% | 4.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
Minnesota Housing Finance Agency
Jul 14, 2016 . . . . . . $70,779,199
Homeownership Finance Bonds, 2016 Series D (GNMA and FNMA Pass Through-Program) (book entry) (Taxable) $35,389,601.
Dated Jul 27, 2016.
Due Aug 1, 2046.
First coupon Sep 1, 2016.
2046-2046 Callable Jul 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/46 | $35,389,601 | 2.73% | 2.73% |
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: CSG Advisors Inc., Alpharetta, GA.
NORTH DAKOTA
NDSU Research & Technology Park Inc
Jul 15, 2016 . . . . . . $18,790,000
Lease Revenue Refunding Bonds, Series 2016 (North Dakota State University Lease Obligation) (book entry) (Taxable)
Dated Jul 27, 2016.
Due May 1, 2017 to 2032.
First coupon Nov 1, 2016.
2032-2032 Callable May 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $1,435,000 | 1.101% | 1.101% | |
| 5/1/18 | $1,310,000 | 1.279% | 1.279% | |
| 5/1/19 | $1,325,000 | 1.571% | 1.571% | |
| 5/1/20 | $1,350,000 | 1.849% | 1.849% | |
| 5/1/21 | $1,370,000 | 2.049% | 2.049% | |
| 5/1/22 | $1,390,000 | 2.316% | 2.316% | |
| 5/1/23 | $925,000 | 2.566% | 2.566% | |
| 5/1/24 | $950,000 | 2.791% | 2.791% | |
| 5/1/25 | $980,000 | 2.941% | 2.941% | |
| 5/1/26 | $1,005,000 | 3.091% | 3.091% | |
| 5/1/32 | $6,750,000 | 3.541% | 3.541% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
OHIO
Ohio Housing Finance Agency
Jul 15, 2016 . . . . . . $89,260,000
Single Family Mortgage Revenue Bonds, 2016 Series 1 (book entry) (Taxable)
Dated Jul 28, 2016. Interest accrues Jul 28, 2016.
Due Nov 1, 2041.
First coupon Sep 1, 2016.
2041-2041 Callable Nov 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/41 | $89,260,000 | 2.65% | 2.65% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
F.A.: RBC Capital Markets, Columbus, OH.
