ALABAMA
Pickens County Board of Education
Jul 19, 2016 . . . . . . $7,885,000
Special Tax School Warrants, Series 2016 (bank qualified) (book entry)
Dated Jul 28, 2016.
Due Aug 1, 2017 to 2044.
First coupon Feb 1, 2017.
2026-2044 Callable Feb 1, 2026 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $190,000 | 2.00% | 0.92% | AGM |
| 8/1/18 | $195,000 | 2.00% | 0.99% | AGM |
| 8/1/19 | $200,000 | 2.00% | 1.07% | AGM |
| 8/1/20 | $205,000 | 2.00% | 1.22% | AGM |
| 8/1/21 | $210,000 | 2.00% | 1.39% | AGM |
| 8/1/22 | $210,000 | 2.00% | 1.59% | AGM |
| 8/1/23 | $215,000 | 2.00% | 1.77% | AGM |
| 8/1/27 | $910,000 | 2.00% | 2.10% | AGM |
| 8/1/28 | $240,000 | 4.00% | 2.09% | AGM |
| 8/1/29 | $250,000 | 4.00% | 2.15% | AGM |
| 8/1/30 | $260,000 | 4.00% | 2.19% | AGM |
| 8/1/31 | $270,000 | 4.00% | 2.24% | AGM |
| 8/1/32 | $280,000 | 4.00% | 2.28% | AGM |
| 8/1/34 | $590,000 | 4.00% | 2.38% | AGM |
| 8/1/35 | $315,000 | 4.00% | 2.43% | AGM |
| 8/1/36 | $325,000 | 4.00% | 2.50% | AGM |
| 8/1/41 | $1,800,000 | 3.00% | 3.10% | AGM |
| 8/1/44 | $1,220,000 | 3.00% | 3.14% | AGM |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARIZONA
Flagstaff (City)
Jul 19, 2016 . . . . . . $16,105,000
General Obligation Bonds, Series 2016 (book entry)
Dated Aug 9, 2016.
Due Jul 1, 2017 to 2036.
First coupon Jan 1, 2017.
2027-2036 Callable Jul 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $615,000 | 3.00% | 0.59% | |
| 7/1/18 | $565,000 | 3.00% | 0.68% | |
| 7/1/19 | $580,000 | 4.00% | 0.80% | |
| 7/1/20 | $605,000 | 4.00% | 0.94% | |
| 7/1/21 | $630,000 | 4.00% | 1.05% | |
| 7/1/22 | $655,000 | 4.00% | 1.22% | |
| 7/1/23 | $680,000 | 4.00% | 1.36% | |
| 7/1/24 | $710,000 | 4.00% | 1.48% | |
| 7/1/25 | $735,000 | 4.00% | 1.58% | |
| 7/1/26 | $765,000 | 4.00% | 1.71% | |
| 7/1/27 | $795,000 | 4.00% | 1.91% | |
| 7/1/28 | $830,000 | 4.00% | 2.07% | |
| 7/1/29 | $860,000 | 4.00% | 2.22% | |
| 7/1/30 | $895,000 | 4.00% | 2.30% | |
| 7/1/31 | $930,000 | 4.00% | 2.36% | |
| 7/1/32 | $970,000 | 4.00% | 2.42% | |
| 7/1/33 | $1,010,000 | 4.00% | 2.48% | |
| 7/1/34 | $1,050,000 | 4.00% | 2.51% | |
| 7/1/35 | $1,090,000 | 4.00% | 2.54% | |
| 7/1/36 | $1,135,000 | 4.00% | 2.59% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: Stifel, Nicolaus & Co., Inc., Phoenix, AZ.
CALIFORNIA
Anaheim Community Facilities District No. 06-2
Jul 19, 2016 . . . . . . $7,540,000
Special Tax Refunding Bonds, Series 2016 (Stadium Lofts) (book entry)
Dated Aug 10, 2016.
Due Sep 1, 2017 to 2037.
First coupon Mar 1, 2017.
2025-2037 Callable Sep 1, 2021 at 103.000%, declining to par Sep 1, 2021.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $275,000 | 2.00% | 0.70% | |
| 9/1/18 | $290,000 | 2.00% | 1.00% | |
| 9/1/19 | $295,000 | 2.00% | 1.22% | |
| 9/1/20 | $305,000 | 2.00% | 1.43% | |
| 9/1/21 | $310,000 | 2.00% | 1.60% | |
| 9/1/22 | $315,000 | 2.00% | 1.75% | |
| 9/1/23 | $320,000 | 2.00% | 1.88% | |
| 9/1/24 | $330,000 | 2.00% | 2.02% | |
| 9/1/25 | $335,000 | 2.00% | 2.17% | |
| 9/1/26 | $340,000 | 2.00% | 2.32% | |
| 9/1/27 | $350,000 | 2.25% | 2.46% | |
| 9/1/28 | $355,000 | 2.375% | 2.63% | |
| 9/1/29 | $365,000 | 2.50% | 2.78% | |
| 9/1/30 | $375,000 | 2.625% | 2.88% | |
| 9/1/31 | $380,000 | 3.00% | 2.98% | |
| 9/1/34 | $1,230,000 | 4.00% | 2.12% | |
| 9/1/37 | $1,370,000 | 3.00% | 3.17% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
El Tejon Unified School District
Jul 19, 2016 . . . . . . $5,315,000
General Obligation Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Aug 2, 2016.
Due Aug 1, 2017 to 2030.
First coupon Feb 1, 2017.
2027-2030 Callable Aug 1, 2026 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $330,000 | 2.00% | 0.80% | BAM |
| 8/1/18 | $340,000 | 2.00% | 0.85% | BAM |
| 8/1/19 | $345,000 | 2.00% | 0.95% | BAM |
| 8/1/20 | $355,000 | 2.00% | 1.00% | BAM |
| 8/1/21 | $360,000 | 2.00% | 1.10% | BAM |
| 8/1/22 | $370,000 | 2.00% | 1.25% | BAM |
| 8/1/23 | $375,000 | 2.00% | 1.40% | BAM |
| 8/1/24 | $380,000 | 2.00% | 1.55% | BAM |
| 8/1/25 | $390,000 | 2.00% | 1.65% | BAM |
| 8/1/26 | $400,000 | 2.00% | 1.80% | BAM |
| 8/1/27 | $405,000 | 2.00% | 1.90% | BAM |
| 8/1/28 | $415,000 | 2.00% | 2.00% | BAM |
| 8/1/29 | $420,000 | 2.00% | 2.10% | BAM |
| 8/1/30 | $430,000 | 2.00% | 2.20% | BAM |
L.O.: Jones Hall, San Francisco, CA.
Santa Rosa (City)
Jul 19, 2016 . . . . . . $95,805,000
Wastewater Revenue Refunding Bonds, Series 2016A (book entry)
Dated Aug 11, 2016. Interest accrues Aug 11, 2016.
Due Sep 1, 2016 to 2028.
First coupon Sep 1, 2016.
2027-2028 Callable Sep 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $6,695,000 | 1.00% | 0.44% | |
| 9/1/17 | $6,455,000 | 3.00% | 0.52% | |
| 9/1/18 | $8,095,000 | 4.00% | 0.60% | |
| 9/1/19 | $9,955,000 | 4.00% | 0.69% | |
| 9/1/20 | $10,385,000 | 4.00% | 0.80% | |
| 9/1/21 | $10,900,000 | 5.00% | 0.90% | |
| 9/1/22 | $9,870,000 | 5.00% | 1.05% | |
| 9/1/23 | $6,130,000 | 5.00% | 1.18% | |
| 9/1/24 | $4,950,000 | 5.00% | 1.30% | |
| 9/1/25 | $5,185,000 | 5.00% | 1.40% | |
| 9/1/26 | $5,455,000 | 5.00% | 1.52% | |
| 9/1/27 | $5,745,000 | 4.00% | 1.67% | |
| 9/1/28 | $5,985,000 | 5.00% | 1.72% |
L.O.: Jones Hall, San Francisco, CA.
COLORADO
Cathedral Pines Metropolitan District
Jul 18, 2016 . . . . . . $4,660,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 26, 2016.
Due Dec 1, 2021 to 2046.
First coupon Dec 1, 2016.
2027-2046 Callable Dec 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $250,000 | 2.625% | 2.625% | |
| 12/1/26 | $415,000 | 4.00% | 3.50% | |
| 12/1/31 | $580,000 | 5.00% | 3.56% | |
| 12/1/37 | $1,010,000 | 5.00% | 3.81% | |
| 12/1/46 | $2,405,000 | 5.00% | 3.90% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Great Western Metropolitan District No. 2
Jul 19, 2016 . . . . . . $12,600,000
Senior General Obligation Bonds, Series 2016A (book entry) $11,045,000.
Dated Jul 26, 2016.
Due Dec 1, 2026 to 2046.
First coupon Dec 1, 2016.
2026-2046 Callable Dec 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $1,165,000 | 4.00% | 4.00% | |
| 12/1/46 | $9,880,000 | 5.00% | 4.65% |
Subordinate Limited Tax General Obligation Bonds, Series 2016B (bank qualified) (book entry) $1,555,000.
Dated Jul 26, 2016.
Due Dec 15, 2046.
First coupon Dec 15, 2016.
2046-2046 Callable Dec 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/46 | $1,555,000 | 7.25% | 7.25% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
GEORGIA
Georgia Municipal Gas Authority
Jul 19, 2016 . . . . . . $80,000,000
Gas Revenue Bonds (Gas Portfolio IV Project), Series A (book entry)
Dated Jul 28, 2016.
Due Oct 1, 2019 to 2024.
First coupon Oct 1, 2016.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $37,000,000 | 5.00% | 0.89% | |
| 10/1/20 | $12,000,000 | 5.00% | 1.01% | |
| 10/1/21 | $5,000,000 | 5.00% | 1.19% | |
| 10/1/22 | $10,000,000 | 5.00% | 1.36% | |
| 10/1/23 | $9,000,000 | 5.00% | 1.51% | |
| 10/1/24 | $7,000,000 | 5.00% | 1.62% |
L.O.: Alston & Bird, Atlanta, GA.
McDuffie County
Jul 19, 2016 . . . . . . $5,585,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 16, 2016. Interest accrues Aug 16, 2016.
Due Apr 1, 2017 to 2021.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $130,000 | 2.00% | 0.50% | |
| 4/1/18 | $75,000 | 2.00% | 0.65% | |
| 4/1/19 | $1,760,000 | 3.00% | 0.75% | |
| 4/1/20 | $1,800,000 | 2.00% | 0.92% | |
| 4/1/21 | $1,820,000 | 3.00% | 1.05% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
MICHIGAN
Oak Park School District
Jul 20, 2016 . . . . . . $8,240,000
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Aug 10, 2016. Interest accrues Aug 10, 2016.
Due Nov 1, 2016 to May 1, 2023.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $150,000 | 3.00% | 0.65% | |
| 11/1/17 | $100,000 | 4.00% | 0.89% | |
| 11/1/18 | $800,000 | 4.00% | 1.01% | |
| 5/1/19 | $915,000 | 4.00% | 1.08% | |
| 11/1/19 | $800,000 | 4.00% | 1.16% | |
| 5/1/20 | $835,000 | 4.00% | 1.24% | |
| 11/1/20 | $800,000 | 4.00% | 1.29% | |
| 5/1/21 | $835,000 | 5.00% | 1.38% | |
| 11/1/21 | $800,000 | 5.00% | 1.44% | |
| 5/1/22 | $835,000 | 5.00% | 1.54% | |
| 11/1/22 | $800,000 | 5.00% | 1.60% | |
| 5/1/23 | $570,000 | 5.00% | 1.67% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: H.J. Umbaugh & Associates, Lansing, MI.
MISSOURI
Brunswick R-II School District
Jul 19, 2016 . . . . . . $1,510,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Aug 24, 2016. Interest accrues Aug 24, 2016.
Due Mar 1, 2017 to 2028.
First coupon Mar 1, 2017.
2020-2028 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $100,000 | 0.50% | 0.50% | |
| 3/1/18 | $245,000 | 0.65% | 0.65% | |
| 3/1/19 | $100,000 | 0.80% | 0.80% | |
| 3/1/20 | $100,000 | 1.00% | 1.00% | |
| 3/1/21 | $100,000 | 1.15% | 1.15% | |
| 3/1/22 | $125,000 | 1.25% | 1.25% | |
| 3/1/23 | $125,000 | 1.35% | 1.35% | |
| 3/1/24 | $125,000 | 1.50% | 1.50% | |
| 3/1/25 | $120,000 | 1.60% | 1.60% | |
| 3/1/26 | $120,000 | 1.70% | 1.70% | |
| 3/1/27 | $125,000 | 1.80% | 1.80% | |
| 3/1/28 | $125,000 | 1.90% | 1.90% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
Clearwater R-I School District
Jul 18, 2016 . . . . . . $2,220,000
General Obligation Refunding Bonds, Series 2016A (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Aug 17, 2016. Interest accrues Aug 17, 2016.
Due Mar 1, 2019 to 2032.
First coupon Mar 1, 2017.
2022-2032 Callable Mar 1, 2021 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $140,000 | 1.00% | 1.00% | |
| 3/1/20 | $140,000 | 1.10% | 1.10% | |
| 3/1/21 | $145,000 | 1.25% | 1.25% | |
| 3/1/22 | $145,000 | 1.35% | 1.35% | |
| 3/1/23 | $150,000 | 1.50% | 1.50% | |
| 3/1/24 | $150,000 | 1.60% | 1.60% | |
| 3/1/25 | $155,000 | 1.70% | 1.70% | |
| 3/1/26 | $160,000 | 1.80% | 1.80% | |
| 3/1/27 | $160,000 | 1.90% | 1.90% | |
| 3/1/29 | $335,000 | 2.10% | 2.10% | |
| 3/1/30 | $175,000 | 2.25% | 2.25% | |
| 3/1/31 | $180,000 | 2.40% | 2.40% | |
| 3/1/32 | $185,000 | 2.50% | 2.50% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
Eldon R-I School District of Miller County
Jul 18, 2016 . . . . . . $7,140,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Aug 1, 2016. Interest accrues Aug 1, 2016.
Due Mar 1, 2018 to 2028.
First coupon Mar 1, 2017.
2022-2028 Callable Mar 1, 2021 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $535,000 | 0.65% | 0.65% | |
| 3/1/19 | $550,000 | 0.80% | 0.80% | |
| 3/1/20 | $570,000 | 1.00% | 1.00% | |
| 3/1/21 | $595,000 | 1.10% | 1.10% | |
| 3/1/22 | $615,000 | 1.25% | 1.25% | |
| 3/1/23 | $640,000 | 1.35% | 1.35% | |
| 3/1/24 | $670,000 | 1.50% | 1.50% | |
| 3/1/25 | $695,000 | 1.60% | 1.60% | |
| 3/1/26 | $725,000 | 1.70% | 1.70% | |
| 3/1/27 | $755,000 | 1.80% | 1.80% | |
| 3/1/28 | $790,000 | 1.90% | 1.90% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
Knob Noster (City)
Jul 20, 2016 . . . . . . $950,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 9, 2016.
Due Mar 1, 2017 to 2036.
First coupon Mar 1, 2017.
2027-2036 Callable Mar 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $95,000 | 1.50% | 1.50% | |
| 3/1/21 | $80,000 | 2.00% | 2.00% | |
| 3/1/25 | $175,000 | 2.375% | 2.45% | |
| 3/1/29 | $200,000 | 3.00% | 2.85% | |
| 3/1/33 | $215,000 | 3.25% | 3.25% | |
| 3/1/36 | $185,000 | 3.50% | 3.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW JERSEY
Little Egg Harbor Township Board of Education
Jul 19, 2016 . . . . . . $5,440,000
Refunding School Bonds (bank qualified) (book entry)
Dated Aug 11, 2016.
Due Aug 1, 2019 to 2033.
First coupon Feb 1, 2017.
2027-2033 Callable Aug 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $265,000 | 3.00% | 1.20% | AGM |
| 8/1/20 | $275,000 | 3.00% | 1.30% | AGM |
| 8/1/21 | $290,000 | 4.00% | 1.45% | AGM |
| 8/1/22 | $300,000 | 4.00% | 1.62% | AGM |
| 8/1/23 | $315,000 | 4.00% | 1.72% | AGM |
| 8/1/24 | $330,000 | 4.00% | 1.81% | AGM |
| 8/1/25 | $340,000 | 4.00% | 1.91% | AGM |
| 8/1/26 | $360,000 | 4.00% | 2.01% | AGM |
| 8/1/27 | $375,000 | 4.00% | 2.13% | AGM |
| 8/1/28 | $390,000 | 4.00% | 2.20% | AGM |
| 8/1/29 | $405,000 | 4.00% | 2.25% | AGM |
| 8/1/30 | $420,000 | 4.00% | 2.30% | AGM |
| 8/1/31 | $440,000 | 4.00% | 2.35% | AGM |
| 8/1/32 | $460,000 | 4.00% | 2.40% | AGM |
| 8/1/33 | $475,000 | 4.00% | 2.45% | AGM |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW MEXICO
Hobbs Municipal School District No. 16
Jul 19, 2016 . . . . . . $7,615,000
General Obligation Refunding Bonds, Series 2016 (New Mexico School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Aug 24, 2016.
Due Sep 15, 2016 to 2028.
First coupon Sep 15, 2016.
2025-2028 Callable Sep 15, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/16 | $100,000 | 2.00% | 0.50% | |
| 9/15/18 | $120,000 | 1.00% | 0.95% | |
| 9/15/19 | $160,000 | 2.00% | 1.00% | |
| 9/15/20 | $150,000 | 2.00% | 1.10% | |
| 9/15/21 | $150,000 | 2.00% | 1.20% | |
| 9/15/22 | $150,000 | 2.00% | 1.35% | |
| 9/15/23 | $150,000 | 2.00% | 1.48% | |
| 9/15/24 | $150,000 | 2.00% | 1.57% | |
| 9/15/25 | $160,000 | 2.00% | 1.70% | |
| 9/15/26 | $2,000,000 | 2.00% | 1.82% | |
| 9/15/27 | $3,840,000 | 2.25% | 1.91% | |
| 9/15/28 | $485,000 | 2.50% | 1.98% |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; and Robert M. Strumor, LLC, Santa Fe, NM.
F.A.: George K. Baum & Co., Albuquerque, NM.
PENNSYLVANIA
Ambridge Area School District
Jul 20, 2016 . . . . . . $5,000,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Aug 23, 2016.
Due May 1, 2017 to 2026.
First coupon Nov 1, 2016.
2022-2026 Callable Nov 1, 2021 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $480,000 | 2.00% | 0.78% | BAM |
| 5/1/18 | $460,000 | 0.85% | 0.85% | BAM |
| 5/1/19 | $465,000 | 3.00% | 1.10% | BAM |
| 5/1/20 | $475,000 | 3.00% | 1.20% | BAM |
| 5/1/21 | $490,000 | 3.00% | 1.35% | BAM |
| 5/1/22 | $505,000 | 2.00% | 1.60% | BAM |
| 5/1/23 | $515,000 | 2.00% | 1.75% | BAM |
| 5/1/24 | $525,000 | 2.00% | 1.90% | BAM |
| 5/1/25 | $535,000 | 2.00% | 2.00% | BAM |
| 5/1/26 | $550,000 | 2.00% | 2.08% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
Jul 20, 2016 . . . . . . $86,430,000
Revenue Bonds, Refunding Series 2016 A (Public Schools Revenue Bond Financing Program) (Pooled Issue) (book entry)
Dated Aug 10, 2016.
Due May 15, 2017 to 2029.
First coupon Nov 15, 2016.
2027-2029 Callable May 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., J.P. Morgan Securities LLC, Janney Montgomery Scott LLC, Morgan Stanley & Co., Inc., Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $840,000 | 2.00% | 0.65% | |
| 5/15/18 | $1,650,000 | 3.00% | 0.75% | |
| 5/15/19 | $7,020,000 | 4.00% | 0.89% | |
| 5/15/20 | $7,270,000 | 4.00% | 1.08% | |
| 5/15/21 | $7,535,000 | 4.00% | 1.26% | |
| 5/15/22 | $7,815,000 | 4.00% | 1.46% | |
| 5/15/23 | $8,120,000 | 5.00% | 1.61% | |
| 5/15/24 | $8,495,000 | 5.00% | 1.75% | |
| 5/15/25 | $2,925,000 | 4.00% | 1.88% | |
| 5/15/25 | $5,995,000 | 5.00% | 1.88% | |
| 5/15/26 | $9,315,000 | 5.00% | 2.00% | |
| 5/15/27 | $9,650,000 | 5.00% | 2.10% | |
| 5/15/28 | $7,715,000 | 4.00% | 2.26% | |
| 5/15/29 | $2,085,000 | 3.25% | 2.36% |
L.O.: Hinckley, Allen & Snyder, Providence, RI.
TEXAS
Central Texas Regional Mobility Authority
Jul 19, 2016 . . . . . . $74,690,000
Subordinate Lien Revenue Refunding Bonds, Series 2016 (book entry)
Dated Aug 1, 2016. Interest accrues Aug 9, 2016.
Due Jan 1, 2018 to 2041.
First coupon Jan 1, 2017.
2027-2041 Callable Jan 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $385,000 | 4.00% | 0.74% | |
| 1/1/19 | $400,000 | 4.00% | 0.91% | |
| 1/1/20 | $415,000 | 4.00% | 1.11% | |
| 1/1/21 | $435,000 | 4.00% | 1.32% | |
| 1/1/22 | $450,000 | 4.00% | 1.51% | |
| 1/1/23 | $1,170,000 | 5.00% | 1.69% | |
| 1/1/24 | $2,380,000 | 5.00% | 1.85% | |
| 1/1/25 | $2,770,000 | 5.00% | 2.00% | |
| 1/1/26 | $2,955,000 | 5.00% | 2.13% | |
| 1/1/27 | $3,135,000 | 5.00% | 2.25% | |
| 1/1/28 | $3,210,000 | 5.00% | 2.35% | |
| 1/1/29 | $3,380,000 | 5.00% | 2.43% | |
| 1/1/30 | $3,545,000 | 5.00% | 2.50% | |
| 1/1/31 | $3,805,000 | 5.00% | 2.54% | |
| 1/1/32 | $3,860,000 | 5.00% | 2.60% | |
| 1/1/33 | $3,910,000 | 5.00% | 2.65% | |
| 1/1/34 | $4,055,000 | 5.00% | 2.70% | |
| 1/1/35 | $4,095,000 | 5.00% | 2.75% | |
| 1/1/36 | $4,130,000 | 3.125% | 3.25% | |
| 1/1/41 | $26,205,000 | 4.00% | 3.12% |
L.O.: Bracewell LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Austin, TX.
Edinburg (City)
Jul 19, 2016 . . . . . . $4,145,000
Combination Tax and Revenue Certificates of Obligation, Series 2016 (book entry)
Dated Jul 1, 2016. Interest accrues Aug 11, 2016.
Due Mar 1, 2017 to 2036.
First coupon Mar 1, 2017.
2027-2036 Callable Mar 1, 2026 at par.
Purchased through negotiation by FTN Financial Capital Markets, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $135,000 | 2.00% | 0.72% | |
| 3/1/18 | $150,000 | 3.00% | 0.86% | |
| 3/1/19 | $155,000 | 4.00% | 0.97% | |
| 3/1/20 | $160,000 | 4.00% | 1.13% | |
| 3/1/21 | $165,000 | 4.00% | 1.28% | |
| 3/1/22 | $175,000 | 4.00% | 1.47% | |
| 3/1/23 | $180,000 | 4.00% | 1.65% | |
| 3/1/24 | $185,000 | 4.00% | 1.76% | |
| 3/1/25 | $195,000 | 4.00% | 1.88% | |
| 3/1/26 | $200,000 | 4.00% | 2.00% | |
| 3/1/27 | $210,000 | 2.00% | 2.27% | |
| 3/1/28 | $215,000 | 2.00% | 2.38% | |
| 3/1/29 | $220,000 | 4.00% | 2.41% | |
| 3/1/30 | $230,000 | 4.00% | 2.47% | |
| 3/1/31 | $240,000 | 4.00% | 2.53% | |
| 3/1/32 | $245,000 | 4.00% | 2.58% | |
| 3/1/33 | $255,000 | 4.00% | 2.62% | |
| 3/1/34 | $270,000 | 4.00% | 2.67% | |
| 3/1/36 | $560,000 | 3.00% | 3.04% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
El Paso (City)
Jul 19, 2016 . . . . . . $68,670,000
Water and Sewer Revenue Improvement and Refunding Bonds, Series 2016 (book entry)
Dated Jul 15, 2016. Interest accrues Aug 17, 2016.
Due Mar 1, 2018 to 2037.
First coupon Mar 1, 2017.
2027-2037 Callable Mar 1, 2026 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Citigroup Global Markets, Inc., George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $1,425,000 | 4.00% | 0.68% | |
| 3/1/19 | $3,300,000 | 4.00% | 0.80% | |
| 3/1/20 | $3,445,000 | 4.00% | 0.92% | |
| 3/1/21 | $1,605,000 | 2.00% | 1.06% | |
| 3/1/21 | $1,990,000 | 4.00% | 1.06% | |
| 3/1/22 | $3,700,000 | 4.00% | 1.24% | |
| 3/1/23 | $3,860,000 | 5.00% | 1.42% | |
| 3/1/24 | $4,055,000 | 5.00% | 1.54% | |
| 3/1/25 | $4,255,000 | 5.00% | 1.67% | |
| 3/1/26 | $4,465,000 | 5.00% | 1.77% | |
| 3/1/27 | $4,675,000 | 5.00% | 1.88% | |
| 3/1/28 | $4,900,000 | 4.00% | 2.16% | |
| 3/1/29 | $5,085,000 | 4.00% | 2.26% | |
| 3/1/30 | $2,345,000 | 4.00% | 2.35% | |
| 3/1/31 | $2,440,000 | 4.00% | 2.43% | |
| 3/1/32 | $2,540,000 | 4.00% | 2.49% | |
| 3/1/33 | $2,640,000 | 5.00% | 2.27% | |
| 3/1/34 | $2,770,000 | 5.00% | 2.32% | |
| 3/1/35 | $2,910,000 | 5.00% | 2.36% | |
| 3/1/37 | $6,265,000 | 5.00% | 2.41% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, El Paso, TX.
Harris County Hospital District
Jul 19, 2016 . . . . . . $62,815,000
Combination Tax and Revenue Certificates of Obligation, Series 2016 (book entry)
Dated Aug 10, 2016.
Due Feb 15, 2017 to 2036.
First coupon Feb 15, 2017.
2027-2036 Callable Feb 15, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $1,220,000 | 5.00% | 0.54% | |
| 2/15/18 | $2,105,000 | 4.00% | 0.62% | |
| 2/15/19 | $2,190,000 | 5.00% | 0.79% | |
| 2/15/20 | $2,295,000 | 5.00% | 0.94% | |
| 2/15/21 | $2,410,000 | 5.00% | 1.10% | |
| 2/15/22 | $2,530,000 | 5.00% | 1.30% | |
| 2/15/23 | $2,660,000 | 5.00% | 1.50% | |
| 2/15/24 | $2,790,000 | 5.00% | 1.64% | |
| 2/15/25 | $2,930,000 | 4.00% | 1.77% | |
| 2/15/26 | $3,050,000 | 4.00% | 1.89% | |
| 2/15/27 | $3,170,000 | 5.00% | 2.04% | |
| 2/15/28 | $3,330,000 | 5.00% | 2.15% | |
| 2/15/29 | $3,495,000 | 5.00% | 2.20% | |
| 2/15/30 | $3,670,000 | 5.00% | 2.27% | |
| 2/15/31 | $3,855,000 | 3.00% | 3.00% | |
| 2/15/32 | $3,970,000 | 3.00% | 3.05% | |
| 2/15/33 | $4,090,000 | 3.00% | 3.10% | |
| 2/15/34 | $4,210,000 | 3.00% | 3.15% | |
| 2/15/35 | $4,335,000 | 4.00% | 2.76% | |
| 2/15/36 | $4,510,000 | 4.00% | 2.80% |
L.O.: Norton Rose Fulbright US LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Hurst (City)
Jul 19, 2016 . . . . . . $12,310,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Jul 15, 2016. Interest accrues Aug 23, 2016.
Due Aug 15, 2017 to 2038.
First coupon Feb 15, 2017.
2026-2038 Callable Feb 15, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $35,000 | 2.00% | 0.72% | |
| 8/15/18 | $30,000 | 2.00% | 0.84% | |
| 8/15/19 | $540,000 | 4.00% | 0.97% | |
| 8/15/20 | $565,000 | 4.00% | 1.10% | |
| 8/15/21 | $595,000 | 2.00% | 1.24% | |
| 8/15/22 | $605,000 | 4.00% | 1.44% | |
| 8/15/23 | $625,000 | 4.00% | 1.60% | |
| 8/15/24 | $650,000 | 4.00% | 1.71% | |
| 8/15/25 | $675,000 | 4.00% | 1.83% | |
| 8/15/26 | $705,000 | 3.00% | 1.96% | |
| 8/15/27 | $720,000 | 4.00% | 2.10% | |
| 8/15/28 | $755,000 | 4.00% | 2.27% | |
| 8/15/29 | $490,000 | 4.00% | 2.42% | |
| 8/15/30 | $510,000 | 4.00% | 2.50% | |
| 8/15/31 | $530,000 | 4.00% | 2.55% | |
| 8/15/32 | $540,000 | 4.00% | 2.60% | |
| 8/15/33 | $570,000 | 4.00% | 2.65% | |
| 8/15/34 | $590,000 | 4.00% | 2.70% | |
| 8/15/35 | $610,000 | 4.00% | 2.74% | |
| 8/15/36 | $630,000 | 4.00% | 2.78% | |
| 8/15/37 | $660,000 | 4.00% | 2.80% | |
| 8/15/38 | $680,000 | 4.00% | 2.81% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Hurst (City)
Jul 19, 2016 . . . . . . $4,905,000
Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2016 (book entry)
Dated Jul 15, 2016. Interest accrues Aug 23, 2016.
Due Aug 15, 2017 to 2036.
First coupon Feb 15, 2017.
2026-2036 Callable Feb 15, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $175,000 | 2.00% | 0.72% | |
| 8/15/18 | $175,000 | 3.00% | 0.84% | |
| 8/15/19 | $180,000 | 3.00% | 0.97% | |
| 8/15/20 | $190,000 | 3.00% | 1.10% | |
| 8/15/21 | $195,000 | 3.00% | 1.24% | |
| 8/15/22 | $200,000 | 4.00% | 1.44% | |
| 8/15/23 | $210,000 | 4.00% | 1.60% | |
| 8/15/24 | $215,000 | 4.00% | 1.71% | |
| 8/15/25 | $225,000 | 4.00% | 1.83% | |
| 8/15/26 | $235,000 | 4.00% | 1.96% | |
| 8/15/27 | $245,000 | 4.00% | 2.10% | |
| 8/15/28 | $250,000 | 4.00% | 2.27% | |
| 8/15/29 | $265,000 | 4.00% | 2.42% | |
| 8/15/30 | $270,000 | 4.00% | 2.50% | |
| 8/15/31 | $285,000 | 4.00% | 2.55% | |
| 8/15/32 | $295,000 | 4.00% | 2.60% | |
| 8/15/33 | $305,000 | 4.00% | 2.65% | |
| 8/15/34 | $315,000 | 4.00% | 2.70% | |
| 8/15/35 | $330,000 | 4.00% | 2.74% | |
| 8/15/36 | $345,000 | 4.00% | 2.78% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Lone Star College System
Jul 19, 2016 . . . . . . $133,250,000
Limited Tax General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Aug 10, 2016.
Due Feb 15, 2021 to 2038.
First coupon Feb 15, 2017.
2027-2038 Callable Feb 15, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, Frost Bank, Hilltop Securities Inc., Raymond James & Associates, Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/21 | $5,105,000 | 5.00% | 1.05% | |
| 2/15/26 | $6,655,000 | 5.00% | 1.72% | |
| 2/15/27 | $6,990,000 | 5.00% | 1.82% | |
| 2/15/28 | $13,055,000 | 5.00% | 1.91% | |
| 2/15/29 | $13,725,000 | 5.00% | 1.97% | |
| 2/15/30 | $14,350,000 | 4.00% | 2.32% | |
| 2/15/31 | $14,940,000 | 4.00% | 2.42% | |
| 2/15/32 | $15,550,000 | 4.00% | 2.47% | |
| 2/15/33 | $16,270,000 | 5.00% | 2.19% | |
| 2/15/34 | $9,410,000 | 4.00% | 2.57% | |
| 2/15/38 | $17,200,000 | 4.00% | 2.68% |
L.O.: Bracewell LLP, Houston, TX; Edgardo E. Colon, P.C., Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Medina Valley Independent School District
Jul 20, 2016 . . . . . . $71,080,000
School Building Bonds, Series 2016 (book entry)
Dated Jul 15, 2016. Interest accrues Aug 16, 2016.
Due Feb 15, 2021 to 2046.
First coupon Feb 15, 2017.
2027-2046 Callable Feb 15, 2026 at par.
Purchased through negotiation by Hilltop Securities Inc., Piper Jaffray & Company, Citigroup Global Markets, Inc., Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/21 | $130,000 | 2.00% | 1.04% | PSF |
| 2/15/22 | $90,000 | 2.00% | 1.20% | PSF |
| 2/15/23 | $235,000 | 2.00% | 1.37% | PSF |
| 2/15/24 | $245,000 | 4.00% | 1.49% | PSF |
| 2/15/25 | $260,000 | 4.00% | 1.61% | PSF |
| 2/15/26 | $260,000 | 2.00% | 1.71% | PSF |
| 2/15/27 | $270,000 | 2.00% | 1.97% | PSF |
| 2/15/28 | $660,000 | 4.00% | 2.13% | PSF |
| 2/15/29 | $990,000 | 4.00% | 2.23% | PSF |
| 2/15/30 | $1,160,000 | 4.00% | 2.32% | PSF |
| 2/15/31 | $1,210,000 | 4.00% | 2.38% | PSF |
| 2/15/32 | $1,185,000 | 4.00% | 2.43% | PSF |
| 2/15/33 | $1,955,000 | 4.00% | 2.48% | PSF |
| 2/15/34 | $2,030,000 | 4.00% | 2.51% | PSF |
| 2/15/35 | $2,120,000 | 4.00% | 2.56% | PSF |
| 2/15/36 | $2,200,000 | 4.00% | 2.60% | PSF |
| 2/15/41 | $23,840,000 | 4.00% | 2.65% | PSF |
| 2/15/46 | $32,240,000 | 4.00% | 2.71% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Pettus Independent School District
Jul 20, 2016 . . . . . . $8,810,000
School Building Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 1, 2016. Interest accrues Aug 16, 2016.
Due Aug 15, 2017 to 2046.
First coupon Feb 15, 2017.
2026-2046 Callable Aug 15, 2025 at par.
Purchased through negotiation by Hilltop Securities Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $180,000 | 2.00% | 0.70% | PSF |
| 8/15/18 | $180,000 | 2.00% | 0.85% | PSF |
| 8/15/19 | $185,000 | 2.00% | 0.95% | PSF |
| 8/15/20 | $190,000 | 2.00% | 1.05% | PSF |
| 8/15/21 | $195,000 | 3.00% | 1.15% | PSF |
| 8/15/22 | $200,000 | 3.00% | 1.25% | PSF |
| 8/15/23 | $205,000 | 3.00% | 1.40% | PSF |
| 8/15/24 | $210,000 | 3.00% | 1.50% | PSF |
| 8/15/25 | $215,000 | 3.00% | 1.55% | PSF |
| 8/15/26 | $225,000 | 4.00% | 1.65% | PSF |
| 8/15/27 | $235,000 | 4.00% | 1.72% | PSF |
| 8/15/28 | $240,000 | 4.00% | 1.75% | PSF |
| 8/15/29 | $250,000 | 4.00% | 1.80% | PSF |
| 8/15/30 | $260,000 | 3.00% | 2.00% | PSF |
| 8/15/31 | $270,000 | 3.00% | 2.10% | PSF |
| 8/15/32 | $280,000 | 4.00% | 1.95% | PSF |
| 8/15/33 | $290,000 | 4.00% | 2.00% | PSF |
| 8/15/34 | $300,000 | 4.00% | 2.05% | PSF |
| 8/15/35 | $315,000 | 4.00% | 2.10% | PSF |
| 8/15/36 | $325,000 | 4.00% | 2.15% | PSF |
| 8/15/37 | $340,000 | 4.00% | 2.20% | PSF |
| 8/15/40 | $1,095,000 | 4.00% | 2.33% | PSF |
| 8/15/43 | $1,235,000 | 4.00% | 2.43% | PSF |
| 8/15/46 | $1,390,000 | 4.00% | 2.53% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; Walsh, Gallegos, Trevino, Russo & Kyle, P.C., San Antonio, TX; and State Attorney General.
F.A.: Frost Bank Capital Markets, San Antonio, TX.
Pilot Point Independent School District
Jul 19, 2016 . . . . . . $8,530,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 15, 2016. Interest accrues Aug 15, 2016.
Due Feb 15, 2025 to Aug 15, 2033.
First coupon Feb 15, 2017.
2026-2033 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/25 | $725,000 | 3.00% | 1.48% | PSF |
| 2/15/26 | $740,000 | 4.00% | 1.56% | PSF |
| 2/15/27 | $770,000 | 4.00% | 1.65% | PSF |
| 2/15/28 | $800,000 | 4.00% | 1.72% | PSF |
| 2/15/29 | $830,000 | 4.00% | 1.77% | PSF |
| 2/15/30 | $865,000 | 3.00% | 2.00% | PSF |
| 2/15/31 | $890,000 | 4.00% | 1.84% | PSF |
| 2/15/32 | $925,000 | 4.00% | 1.90% | PSF |
| 8/15/33 | $1,985,000 | 4.00% | 1.95% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Travis County
Jul 20, 2016 . . . . . . $93,010,000
Limited Tax Refunding Bonds, Series 2016A (book entry)
Dated Aug 1, 2016. Interest accrues Aug 17, 2016.
Due Mar 1, 2018 to 2030.
First coupon Sep 1, 2016.
2027-2030 Callable Mar 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, Estrada Hinojosa & Company, Inc., Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $1,090,000 | 5.00% | 0.68% | |
| 3/1/19 | $3,005,000 | 5.00% | 0.77% | |
| 3/1/20 | $1,885,000 | 5.00% | 0.89% | |
| 3/1/21 | $8,185,000 | 5.00% | 1.01% | |
| 3/1/22 | $8,790,000 | 5.00% | 1.18% | |
| 3/1/23 | $7,705,000 | 5.00% | 1.35% | |
| 3/1/24 | $7,950,000 | 5.00% | 1.46% | |
| 3/1/25 | $8,345,000 | 5.00% | 1.59% | |
| 3/1/26 | $9,680,000 | 5.00% | 1.69% | |
| 3/1/27 | $9,855,000 | 5.00% | 1.79% | |
| 3/1/28 | $10,610,000 | 5.00% | 1.87% | |
| 3/1/29 | $8,265,000 | 5.00% | 1.93% | |
| 3/1/30 | $7,645,000 | 5.00% | 1.99% |
L.O.: Bracewell LLP, Austin, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
WASHINGTON
Mead School District No. 354
Jul 19, 2016 . . . . . . $19,090,000
General Obligation Bonds, Series 2016 (Washington State School District Credit Enhancement Program) (book entry)
Dated Aug 4, 2016.
Due Dec 1, 2017 to 2035.
First coupon Dec 1, 2016.
2026-2035 Callable Jun 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $385,000 | 3.00% | 0.64% | |
| 12/1/18 | $325,000 | 3.00% | 0.76% | |
| 12/1/19 | $290,000 | 3.00% | 0.89% | |
| 12/1/20 | $250,000 | 2.00% | 1.03% | |
| 12/1/21 | $220,000 | 2.00% | 1.18% | |
| 12/1/22 | $180,000 | 3.00% | 1.34% | |
| 12/1/23 | $210,000 | 4.00% | 1.47% | |
| 12/1/24 | $1,365,000 | 5.00% | 1.57% | |
| 12/1/25 | $2,220,000 | 5.00% | 1.69% | |
| 12/1/26 | $1,450,000 | 4.00% | 1.84% | |
| 12/1/27 | $2,590,000 | 2.50% | 2.10% | |
| 12/1/28 | $2,225,000 | 2.75% | 2.30% | |
| 12/1/29 | $700,000 | 4.00% | 2.19% | |
| 12/1/30 | $750,000 | 4.00% | 2.27% | |
| 12/1/31 | $765,000 | 4.00% | 2.35% | |
| 12/1/32 | $800,000 | 4.00% | 2.43% | |
| 12/1/33 | $840,000 | 4.00% | 2.48% | |
| 12/1/34 | $880,000 | 4.00% | 2.53% | |
| 12/1/35 | $2,645,000 | 4.00% | 2.57% |
L.O.: Kutak Rock LLP, Seattle, WA.
Port of Seattle
Jul 19, 2016 . . . . . . $249,220,000
First Lien Revenue Refunding Bonds, Series 2016A (book entry) $19,565,000.
Dated Aug 2, 2016.
Due Oct 1, 2017 to 2019.
First coupon Oct 1, 2016.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Siebert, Brandford, Shank & Co., LLC, Drexel Hamilton, LLC., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $7,135,000 | 5.00% | 0.58% | |
| 10/1/18 | $7,495,000 | 5.00% | 0.65% | |
| 10/1/19 | $200,000 | 3.00% | 0.78% | |
| 10/1/19 | $4,735,000 | 5.00% | 0.78% |
First Lien Revenue Refunding Bonds, Series 2016B (book entry) (AMT) $124,380,000.
Dated Aug 2, 2016.
Due Oct 1, 2019 to 2032.
First coupon Oct 1, 2016.
2026-2032 Callable Apr 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $1,560,000 | 3.00% | 0.96% | |
| 10/1/20 | $6,935,000 | 5.00% | 1.10% | |
| 10/1/21 | $7,280,000 | 5.00% | 1.28% | |
| 10/1/22 | $7,645,000 | 5.00% | 1.48% | |
| 10/1/23 | $8,030,000 | 5.00% | 1.65% | |
| 10/1/24 | $8,425,000 | 5.00% | 1.77% | |
| 10/1/25 | $8,845,000 | 5.00% | 1.90% | |
| 10/1/26 | $9,295,000 | 5.00% | 2.03% | |
| 10/1/27 | $9,755,000 | 5.00% | 2.13% | |
| 10/1/28 | $10,245,000 | 5.00% | 2.22% | |
| 10/1/29 | $10,760,000 | 5.00% | 2.27% | |
| 10/1/30 | $11,295,000 | 5.00% | 2.31% | |
| 10/1/31 | $11,860,000 | 5.00% | 2.36% | |
| 10/1/32 | $12,450,000 | 5.00% | 2.41% |
Intermediate Lien Revenue Refunding Bonds, Series 2016 (book entry) $99,095,000.
Dated Aug 2, 2016.
Due Feb 1, 2025 to 2030.
First coupon Feb 1, 2017.
2027-2030 Callable Feb 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/25 | $3,885,000 | 4.00% | 1.72% | |
| 2/1/25 | $10,655,000 | 5.00% | 1.72% | |
| 2/1/26 | $15,265,000 | 5.00% | 1.81% | |
| 2/1/27 | $16,045,000 | 5.00% | 1.93% | |
| 2/1/28 | $16,865,000 | 5.00% | 2.04% | |
| 2/1/29 | $17,735,000 | 5.00% | 2.10% | |
| 2/1/30 | $18,645,000 | 5.00% | 2.16% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
WISCONSIN
Wisconsin Dells (City)
Jul 18, 2016 . . . . . . $5,005,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 15, 2016.
Due Mar 1, 2017 to 2030.
First coupon Mar 1, 2017.
2027-2030 Callable Mar 1, 2026 at par.
Purchased through negotiation by Bankers Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $580,000 | 0.75% | 0.75% | |
| 3/1/18 | $580,000 | 0.90% | 0.90% | |
| 3/1/19 | $575,000 | 1.05% | 1.05% | |
| 3/1/20 | $570,000 | 1.15% | 1.15% | |
| 3/1/21 | $560,000 | 1.25% | 1.25% | |
| 3/1/22 | $400,000 | 1.40% | 1.40% | |
| 3/1/23 | $305,000 | 1.50% | 1.50% | |
| 3/1/24 | $300,000 | 1.60% | 1.60% | |
| 3/1/25 | $295,000 | 1.75% | 1.75% | |
| 3/1/26 | $250,000 | 1.85% | 1.85% | |
| 3/1/27 | $160,000 | 2.00% | 2.00% | |
| 3/1/28 | $160,000 | 2.15% | 2.15% | |
| 3/1/29 | $155,000 | 2.25% | 2.25% | |
| 3/1/30 | $115,000 | 2.35% | 2.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
FORWARDS
OREGON
South Lane School District No. 45J3
Jul 20, 2016 . . . . . . $35,945,243
General Obligation Differed Interest Bonds, Series 2016A (Maturity Value) (Oregon School Bond Guaranty Act) (book entry) $20,000,243.
Dated Aug 2, 2016.
Due Jun 15, 2019 to 2041.
2027-2041 Callable Jun 15, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/19 | $340,000 | 0.00% | 0.90% | |
| 6/15/20 | $370,000 | 0.00% | 1.05% | |
| 6/15/30 | $2,615,000 | 0.00% | 2.89% | |
| 6/15/31 | $2,685,000 | 0.00% | 2.99% | |
| 6/15/32 | $2,760,000 | 0.00% | 3.08% | |
| 6/15/33 | $2,835,000 | 0.00% | 3.16% | |
| 6/15/34 | $2,915,000 | 0.00% | 3.22% | |
| 6/15/35 | $2,995,000 | 0.00% | 3.28% | |
| 6/15/36 | $3,075,000 | 0.00% | 3.34% | |
| 6/15/37 | $3,160,000 | 0.00% | 3.41% | |
| 6/15/38 | $6,245,000 | 0.00% | 3.45% | |
| 6/15/39 | $335,000 | 0.00% | 3.47% | |
| 6/15/40 | $3,430,000 | 0.00% | 3.49% | |
| 6/15/41 | $3,525,000 | 0.00% | 3.51% |
General Obligation Bonds, Series 2016B (Oregon School Bond Guaranty Act) (book entry) $15,945,000.
Dated Aug 2, 2016.
Due Jun 15, 2017 to 2029.
First coupon Dec 15, 2016.
2027-2029 Callable Jun 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $355,000 | 2.00% | 0.62% | |
| 6/15/18 | $315,000 | 2.00% | 0.70% | |
| 6/15/21 | $395,000 | 4.00% | 1.05% | |
| 6/15/22 | $430,000 | 4.00% | 1.21% | |
| 6/15/23 | $470,000 | 4.00% | 1.35% | |
| 6/15/24 | $510,000 | 4.00% | 1.45% | |
| 6/15/25 | $555,000 | 4.00% | 1.57% | |
| 6/15/26 | $2,915,000 | 4.00% | 1.68% | |
| 6/15/27 | $3,125,000 | 4.00% | 1.84% | |
| 6/15/28 | $2,865,000 | 2.75% | 2.15% | |
| 6/15/28 | $480,000 | 4.00% | 1.97% | |
| 6/15/29 | $1,150,000 | 3.00% | 2.28% | |
| 6/15/29 | $2,380,000 | 4.00% | 2.07% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
TAXABLE ISSUES
MISSISSIPPI
Jackson Redevelopment Authority
Jul 19, 2016 . . . . . . $9,000,000
Urban Renewal Notes (Central Business District Development Program Project No. 1), Series 2014-A (book entry) (Taxable)
Dated Jul 26, 2016. Interest accrues Jul 26, 2016.
Due May 1, 2020 to 2036.
First coupon Nov 1, 2016.
2027-2036 Callable May 1, 2026 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $405,000 | 2.25% | 2.25% | |
| 5/1/21 | $415,000 | 2.45% | 2.45% | |
| 5/1/22 | $425,000 | 2.70% | 2.70% | |
| 5/1/23 | $435,000 | 2.90% | 2.90% | |
| 5/1/24 | $450,000 | 3.10% | 3.10% | |
| 5/1/25 | $460,000 | 3.25% | 3.25% | |
| 5/1/26 | $475,000 | 3.35% | 3.35% | |
| 5/1/36 | $5,935,000 | 4.10% | 4.10% |
L.O.: Jones Walker LLP, Jackson, MS.
F.A.: ComCap Advisors a division of Community Capital, Memphis, TN.
TEXAS
Travis County
Jul 20, 2016 . . . . . . $22,735,000
Limited Tax Refunding Bonds, Series 2016B (book entry) (Taxable)
Dated Aug 1, 2016. Interest accrues Aug 17, 2016.
Due Mar 1, 2017 to 2022.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, Estrada Hinojosa & Company, Inc., Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $665,000 | 0.65% | 0.65% | |
| 3/1/18 | $9,520,000 | 0.936% | 0.936% | |
| 3/1/19 | $9,615,000 | 1.127% | 1.127% | |
| 3/1/20 | $955,000 | 1.305% | 1.305% | |
| 3/1/21 | $1,245,000 | 1.555% | 1.555% | |
| 3/1/22 | $735,000 | 1.766% | 1.766% |
L.O.: Bracewell LLP, Austin, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
WASHINGTON
Port of Seattle
Jul 19, 2016 . . . . . . $249,220,000
First Lien Revenue Refunding Bonds, Series 2016C (book entry) (Taxable) $6,180,000.
Dated Aug 2, 2016.
Due Oct 1, 2017 to 2032.
First coupon Oct 1, 2016.
2026-2032 Callable Apr 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Siebert, Brandford, Shank & Co., LLC, Drexel Hamilton, LLC., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $65,000 | 1.00% | 1.00% | |
| 10/1/18 | $65,000 | 1.10% | 1.10% | |
| 10/1/19 | $180,000 | 1.30% | 1.30% | |
| 10/1/20 | $395,000 | 1.40% | 1.40% | |
| 10/1/21 | $400,000 | 1.65% | 1.65% | |
| 10/1/22 | $405,000 | 1.875% | 1.875% | |
| 10/1/23 | $415,000 | 2.15% | 2.15% | |
| 10/1/24 | $425,000 | 2.40% | 2.40% | |
| 10/1/25 | $435,000 | 2.50% | 2.50% | |
| 10/1/26 | $445,000 | 2.60% | 2.60% | |
| 10/1/27 | $460,000 | 2.75% | 2.75% | |
| 10/1/28 | $470,000 | 2.90% | 2.90% | |
| 10/1/29 | $480,000 | 3.05% | 3.05% | |
| 10/1/30 | $495,000 | 3.125% | 3.125% | |
| 10/1/31 | $515,000 | 3.23% | 3.23% | |
| 10/1/32 | $530,000 | 3.32% | 3.32% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
