ARKANSAS
Heber Springs (City)
Jul 21, 2016 . . . . . . $1,105,000
Water and Sewer Refunding Revenue Bonds, Series 2016B (bank qualified) (book entry)
Dated Aug 31, 2016.
Due Nov 1, 2018 to 2031.
First coupon Nov 1, 2016.
2022-2031 Callable Nov 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/18 | $155,000 | 1.00% | 1.00% | BAM |
| 11/1/20 | $140,000 | 1.20% | 1.20% | BAM |
| 11/1/24 | $275,000 | 2.00% | 1.75% | BAM |
| 11/1/26 | $145,000 | 3.00% | 2.00% | BAM |
| 11/1/28 | $150,000 | 3.00% | 2.28% | BAM |
| 11/1/31 | $240,000 | 3.00% | 2.50% | BAM |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
Pulaski County
Jul 21, 2016 . . . . . . $85,395,000
Hospital Revenue Refunding Bonds, Series 2016 (Arkansas Children's Hospital) (book entry)
Dated Aug 24, 2016. Interest accrues Aug 24, 2016.
Due Mar 1, 2020 to 2039.
First coupon Mar 1, 2017.
2027-2039 Callable Sep 1, 2026 at par.
Purchased through negotiation by Stephens Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $100,000 | 2.00% | 1.05% | |
| 3/1/21 | $105,000 | 2.00% | 1.21% | |
| 3/1/22 | $110,000 | 2.00% | 1.40% | |
| 3/1/23 | $410,000 | 4.00% | 1.55% | |
| 3/1/24 | $3,685,000 | 5.00% | 1.64% | |
| 3/1/25 | $3,870,000 | 5.00% | 1.78% | |
| 3/1/26 | $1,945,000 | 2.00% | 1.89% | |
| 3/1/26 | $2,115,000 | 5.00% | 1.89% | |
| 3/1/27 | $4,210,000 | 5.00% | 2.12% | |
| 3/1/28 | $1,600,000 | 3.25% | 2.27% | |
| 3/1/28 | $2,820,000 | 5.00% | 2.18% | |
| 3/1/29 | $4,615,000 | 5.00% | 2.23% | |
| 3/1/30 | $2,550,000 | 2.625% | 2.759% | |
| 3/1/30 | $2,290,000 | 5.00% | 2.30% | |
| 3/1/31 | $5,025,000 | 5.00% | 2.38% | |
| 3/1/32 | $5,275,000 | 5.00% | 2.43% | |
| 3/1/33 | $5,540,000 | 5.00% | 2.48% | |
| 3/1/34 | $5,815,000 | 5.00% | 2.53% | |
| 3/1/35 | $6,105,000 | 5.00% | 2.57% | |
| 3/1/36 | $6,410,000 | 5.00% | 2.58% | |
| 3/1/39 | $20,800,000 | 3.00% | 3.093% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California Municipal Finance Authority
Jul 22, 2016 . . . . . . $34,895,000
Refunding Revenue Bonds, Series 2016A (NorthBay Healthcare Group) (book entry)
Dated Aug 4, 2016. Interest accrues Aug 4, 2016.
Due Nov 1, 2017 to 2028.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $2,450,000 | 2.00% | 1.05% | |
| 11/1/18 | $2,500,000 | 2.00% | 1.17% | |
| 11/1/19 | $2,550,000 | 2.00% | 1.29% | |
| 11/1/20 | $2,600,000 | 3.00% | 1.45% | |
| 11/1/21 | $2,680,000 | 3.00% | 1.63% | |
| 11/1/22 | $2,760,000 | 4.00% | 1.83% | |
| 11/1/23 | $2,870,000 | 4.00% | 2.00% | |
| 11/1/24 | $2,985,000 | 5.00% | 2.13% | |
| 11/1/25 | $3,130,000 | 5.00% | 2.28% | |
| 11/1/26 | $3,290,000 | 5.00% | 2.43% | |
| 11/1/27 | $3,455,000 | 5.00% | 2.62% | |
| 11/1/28 | $3,625,000 | 5.00% | 2.83% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Cain Brothers & Co., New York, NY.
El Dorado County
Jul 21, 2016 . . . . . . $28,130,000
2016 Series A, Senior Lien Special Tax Bonds (Community Facilities District No. 2005-1) (Blackstone) (book entry) $20,920,000.
Dated Jul 28, 2016.
Due Sep 1, 2017 to 2035.
First coupon Mar 1, 2017.
2027-2035 Callable Sep 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $520,000 | 2.00% | 0.75% | |
| 9/1/18 | $635,000 | 2.00% | 1.00% | |
| 9/1/19 | $675,000 | 3.00% | 1.14% | |
| 9/1/20 | $725,000 | 3.00% | 1.33% | |
| 9/1/21 | $805,000 | 4.00% | 1.50% | |
| 9/1/22 | $840,000 | 4.00% | 1.70% | |
| 9/1/23 | $875,000 | 4.00% | 1.83% | |
| 9/1/24 | $945,000 | 3.00% | 1.97% | |
| 9/1/25 | $720,000 | 2.00% | 2.12% | |
| 9/1/25 | $250,000 | 5.00% | 2.12% | |
| 9/1/26 | $1,000,000 | 2.00% | 2.22% | |
| 9/1/27 | $1,055,000 | 5.00% | 2.31% | |
| 9/1/28 | $1,140,000 | 5.00% | 2.39% | |
| 9/1/29 | $1,225,000 | 5.00% | 2.44% | |
| 9/1/30 | $1,325,000 | 5.00% | 2.48% | |
| 9/1/31 | $1,425,000 | 5.00% | 2.53% | |
| 9/1/32 | $1,530,000 | 5.00% | 2.58% | |
| 9/1/35 | $5,230,000 | 4.00% | 2.72% | AGM |
2016 Series B, Junior Lien Special Tax Bonds (Community Facilities District No. 2005-1) (Blackstone) (book entry) $7,210,000.
Dated Jul 28, 2016.
Due Sep 1, 2017 to 2035.
First coupon Mar 1, 2017.
2027-2035 Callable Sep 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $285,000 | 2.00% | 0.78% | |
| 9/1/18 | $310,000 | 2.00% | 1.07% | |
| 9/1/19 | $330,000 | 2.00% | 1.32% | |
| 9/1/20 | $345,000 | 4.00% | 1.53% | |
| 9/1/21 | $305,000 | 4.00% | 1.70% | |
| 9/1/22 | $310,000 | 4.00% | 1.85% | |
| 9/1/23 | $325,000 | 4.00% | 1.98% | |
| 9/1/24 | $300,000 | 4.00% | 2.12% | |
| 9/1/25 | $315,000 | 4.00% | 2.27% | |
| 9/1/26 | $340,000 | 2.25% | 2.42% | |
| 9/1/27 | $355,000 | 2.50% | 2.56% | |
| 9/1/28 | $375,000 | 2.50% | 2.74% | |
| 9/1/29 | $400,000 | 2.625% | 2.94% | |
| 9/1/30 | $415,000 | 3.00% | 3.00% | |
| 9/1/31 | $440,000 | 3.00% | 3.03% | |
| 9/1/35 | $2,060,000 | 4.00% | 3.00% |
L.O.: Jones Hall, San Francisco, CA.
Imperial Community Facilities District No. 2006-2 (Savanna Ranch)
Jul 21, 2016 . . . . . . $4,915,000
Special Tax Refunding Bonds, Series 2016A (Improvement Area No. 1) (book entry)
Dated Jul 28, 2016.
Due Sep 1, 2017 to 2037.
First coupon Mar 1, 2017.
2027-2037 Callable Sep 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $105,000 | 2.00% | 0.83% | |
| 9/1/18 | $125,000 | 2.00% | 1.15% | |
| 9/1/19 | $135,000 | 2.00% | 1.42% | |
| 9/1/20 | $145,000 | 2.00% | 1.63% | |
| 9/1/21 | $150,000 | 2.00% | 1.80% | |
| 9/1/22 | $165,000 | 2.00% | 1.95% | |
| 9/1/23 | $170,000 | 2.00% | 2.08% | |
| 9/1/24 | $180,000 | 4.00% | 2.22% | |
| 9/1/25 | $195,000 | 2.00% | 2.37% | |
| 9/1/26 | $210,000 | 2.25% | 2.52% | |
| 9/1/27 | $225,000 | 2.375% | 2.71% | |
| 9/1/28 | $240,000 | 2.50% | 2.84% | |
| 9/1/29 | $250,000 | 2.625% | 2.94% | |
| 9/1/30 | $265,000 | 2.75% | 3.03% | |
| 9/1/31 | $285,000 | 3.00% | 3.08% | |
| 9/1/32 | $295,000 | 3.00% | 3.13% | |
| 9/1/33 | $315,000 | 3.00% | 3.18% | |
| 9/1/37 | $1,460,000 | 3.125% | 3.33% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Rancho Cordova (City)
Jul 22, 2016 . . . . . . $34,725,000
Special Tax Bonds Series 2016 (Sunridge Anatolia Community Facilities District No. 2003-1) (book entry)
Dated Aug 2, 2016.
Due Sep 1, 2017 to 2037.
First coupon Mar 1, 2017.
2027-2037 Callable Sep 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $755,000 | 2.00% | 0.88% | |
| 9/1/18 | $900,000 | 3.00% | 0.97% | |
| 9/1/19 | $955,000 | 4.00% | 1.14% | |
| 9/1/20 | $1,025,000 | 4.00% | 1.35% | |
| 9/1/21 | $1,095,000 | 4.00% | 1.52% | |
| 9/1/22 | $1,160,000 | 4.00% | 1.72% | |
| 9/1/23 | $1,240,000 | 4.00% | 1.88% | |
| 9/1/24 | $1,320,000 | 4.00% | 1.99% | |
| 9/1/25 | $1,400,000 | 4.00% | 2.14% | |
| 9/1/26 | $1,490,000 | 4.00% | 2.29% | |
| 9/1/27 | $1,580,000 | 4.00% | 2.38% | |
| 9/1/28 | $1,685,000 | 4.00% | 2.50% | |
| 9/1/29 | $1,780,000 | 4.00% | 2.60% | |
| 9/1/30 | $1,890,000 | 4.00% | 2.69% | |
| 9/1/31 | $2,000,000 | 4.00% | 2.74% | |
| 9/1/32 | $2,115,000 | 3.00% | 3.15% | |
| 9/1/33 | $2,215,000 | 3.00% | 3.17% | |
| 9/1/34 | $2,340,000 | 3.00% | 3.20% | |
| 9/1/37 | $7,780,000 | 4.00% | 2.95% |
L.O.: Jones Hall, San Francisco, CA.
COLORADO
Aurora (City)
Jul 21, 2016 . . . . . . $392,025,000
First-Lien Water Refunding Revenue Bonds, Series 2016 (Green Bonds) (book entry)
Dated Aug 16, 2016.
Due Aug 1, 2020 to 2046.
First coupon Feb 1, 2017.
2027-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., RBC Capital Markets, Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $2,350,000 | 1.50% | 0.83% | |
| 8/1/21 | $4,855,000 | 5.00% | 0.97% | |
| 8/1/22 | $7,565,000 | 5.00% | 1.13% | |
| 8/1/23 | $10,410,000 | 5.00% | 1.28% | |
| 8/1/24 | $1,625,000 | 3.00% | 1.40% | |
| 8/1/24 | $9,305,000 | 5.00% | 1.40% | |
| 8/1/25 | $11,445,000 | 5.00% | 1.52% | |
| 8/1/26 | $4,000,000 | 4.00% | 1.65% | |
| 8/1/26 | $8,015,000 | 5.00% | 1.65% | |
| 8/1/27 | $12,015,000 | 5.00% | 1.76% | |
| 8/1/28 | $12,615,000 | 5.00% | 1.87% | |
| 8/1/29 | $13,245,000 | 5.00% | 1.93% | |
| 8/1/30 | $13,905,000 | 5.00% | 1.98% | |
| 8/1/31 | $14,600,000 | 5.00% | 2.03% | |
| 8/1/32 | $6,045,000 | 4.00% | 2.33% | |
| 8/1/32 | $8,835,000 | 5.00% | 2.08% | |
| 8/1/33 | $15,565,000 | 5.00% | 2.13% | |
| 8/1/34 | $16,345,000 | 5.00% | 2.18% | |
| 8/1/35 | $17,160,000 | 5.00% | 2.22% | |
| 8/1/36 | $18,020,000 | 5.00% | 2.26% | |
| 8/1/41 | $40,000,000 | 3.00% | 2.90% | |
| 8/1/41 | $62,915,000 | 5.00% | 2.32% | |
| 8/1/46 | $25,000,000 | 3.00% | 2.95% | |
| 8/1/46 | $5,000,000 | 4.00% | 2.62% | |
| 8/1/46 | $51,190,000 | 5.00% | 2.37% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
Aurora (City)
Jul 21, 2016 . . . . . . $45,000,000
First-Lien Water Refunding Revenue Bonds, Series 2016 (Green Bonds) (Cpn Steps 08/16/16 to 07/31/19 @2%, 8/1/19 to 7/31/26 @2.250%, 8/1/26 to 7/31/31 @3.5%, 8/1/31to7/31/41@4.5%, 8/1/41 to 8/1/46@5%) (book entry)
Dated Aug 16, 2016.
Due Aug 1, 2042 to 2046.
First coupon Feb 1, 2017.
2042-2046 Callable Aug 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., RBC Capital Markets, Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/46 | $45,000,000 | 2.00% | 2.00% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
Colorado Educational and Cultural Facilities Authority
Jul 22, 2016 . . . . . . $5,550,000
Revenue Refunding Bonds, Series 2016 (Excel Academy Charter School Project) (book entry)
Dated Aug 10, 2016.
Due Dec 1, 2016 to 2033.
First coupon Dec 1, 2016.
2027-2033 Callable Dec 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $45,000 | 2.00% | 0.97% | |
| 12/1/17 | $240,000 | 2.00% | 1.06% | |
| 12/1/18 | $245,000 | 2.00% | 1.15% | |
| 12/1/19 | $250,000 | 3.00% | 1.35% | |
| 12/1/20 | $260,000 | 3.00% | 1.52% | |
| 12/1/21 | $270,000 | 4.00% | 1.72% | |
| 12/1/22 | $280,000 | 4.00% | 1.93% | |
| 12/1/23 | $290,000 | 4.00% | 2.10% | |
| 12/1/24 | $300,000 | 4.00% | 2.24% | |
| 12/1/25 | $315,000 | 5.00% | 2.38% | |
| 12/1/26 | $330,000 | 5.00% | 2.49% | |
| 12/1/27 | $345,000 | 5.00% | 2.57% | |
| 12/1/33 | $2,380,000 | 3.00% | 3.16% |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Florida Development Finance Corporation
Jul 21, 2016 . . . . . . $50,820,000
Educational Facilities Revenue Bonds, Series 2016A (Florida Charter Foundation, Inc. Projects) (book entry) $50,625,000.
Dated Aug 10, 2016.
Due Jul 15, 2017 to 2046.
First coupon Jan 15, 2017.
2027-2046 Callable Jul 15, 2026 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/26 | $9,920,000 | 4.00% | 4.00% | |
| 7/15/36 | $15,605,000 | 4.75% | 4.875% | |
| 7/15/46 | $25,100,000 | 5.00% | 4.95% |
L.O.: Foley & Lardner, Jacksonville, FL.
F.A.: Charter School Services Corp., Fort Lauderdale, FL.
GEORGIA
Chattooga County School District
Jul 21, 2016 . . . . . . $5,190,000
General Obligation Bonds, Series 2016 (Georgia School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Aug 11, 2016. Interest accrues Aug 11, 2016.
Due Aug 1, 2023 to 2027.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/23 | $975,000 | 3.00% | 1.40% | |
| 8/1/24 | $1,000,000 | 3.00% | 1.50% | |
| 8/1/25 | $1,040,000 | 3.00% | 1.60% | |
| 8/1/26 | $1,075,000 | 3.00% | 1.71% | |
| 8/1/27 | $1,100,000 | 3.00% | 1.82% |
L.O.: Stewart, Melvin & Frost, Gainesville, GA.
Forsyth County Public Facilities Authority
Jul 21, 2016 . . . . . . $25,320,000
Revenue Bonds, Series 2016 (Forsyth County School District Project) (book entry)
Dated Jul 28, 2016.
Due Feb 1, 2017 to 2031.
First coupon Feb 1, 2017.
2027-2031 Callable Feb 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $1,175,000 | 2.00% | 0.53% | |
| 2/1/18 | $1,225,000 | 5.00% | 0.63% | |
| 2/1/19 | $1,290,000 | 5.00% | 0.72% | |
| 2/1/20 | $1,355,000 | 5.00% | 0.84% | |
| 2/1/21 | $1,425,000 | 5.00% | 0.96% | |
| 2/1/22 | $1,500,000 | 5.00% | 1.12% | |
| 2/1/23 | $1,575,000 | 5.00% | 1.29% | |
| 2/1/24 | $1,655,000 | 5.00% | 1.38% | |
| 2/1/25 | $1,740,000 | 5.00% | 1.50% | |
| 2/1/26 | $1,830,000 | 5.00% | 1.59% | |
| 2/1/27 | $1,925,000 | 5.00% | 1.71% | |
| 2/1/28 | $2,020,000 | 5.00% | 1.82% | |
| 2/1/29 | $2,115,000 | 4.00% | 2.07% | |
| 2/1/30 | $2,200,000 | 4.00% | 2.14% | |
| 2/1/31 | $2,290,000 | 4.00% | 2.19% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
ILLINOIS
Riley Community Consolidated School District No. 18
Jul 21, 2016 . . . . . . $975,000
General Obligation Debt Certificates (Limited Tax), Series 2016 (bank qualified) (book entry)
Dated Jul 29, 2016.
Due Jun 1, 2017 to 2020.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $235,000 | 4.50% | 1.35% | |
| 6/1/18 | $235,000 | 4.75% | 1.60% | |
| 6/1/19 | $245,000 | 5.00% | 1.75% | |
| 6/1/20 | $260,000 | 5.00% | 1.90% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Sangamon Valley Community Unit School District No. 9
Jul 20, 2016 . . . . . . $365,000
General Obligation Debt Certificates, Series 2016 (Limited Tax) (bank qualified) (book entry)
Dated Jul 29, 2016.
Due Dec 1, 2017 to 2020.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $75,000 | 3.375% | 1.25% | |
| 12/1/18 | $95,000 | 4.00% | 1.50% | |
| 12/1/19 | $95,000 | 4.25% | 1.75% | |
| 12/1/20 | $100,000 | 4.25% | 2.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Jul 21, 2016 . . . . . . $61,320,000
Housing Bonds, Series 2016D (book entry) $48,530,000.
Dated Jul 28, 2016.
Due Dec 1, 2027 to 2048.
First coupon Dec 1, 2016.
2027-2048 Callable Dec 1, 2025 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Loop Capital Markets, LLC, RBC Capital Markets, Wells Fargo Securities, Academy Securities Inc., Blaylock Beal Van, LLC, Citigroup Global Markets, Inc., City Securities Corp., Eastern Bank Capital Markets, Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/31 | $7,390,000 | 2.90% | 2.90% | |
| 12/1/36 | $9,850,000 | 3.25% | 3.25% | |
| 12/1/41 | $11,515,000 | 3.35% | 3.35% | |
| 12/1/46 | $14,005,000 | 3.40% | 3.40% | |
| 12/1/48 | $5,770,000 | 3.45% | 3.45% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MISSISSIPPI
Mississippi Development Bank
Jul 21, 2016 . . . . . . $108,255,000
Special Obligation Bonds, Series 2016A (Mississippi Department of Corrections Walnut Grove Correctional Facility Refunding Bonds Project) (book entry) $34,995,000.
Dated Jul 29, 2016.
Due Aug 1, 2024 to 2027.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/24 | $780,000 | 2.00% | 1.84% | |
| 8/1/25 | $10,840,000 | 5.00% | 1.99% | |
| 8/1/26 | $11,395,000 | 5.00% | 2.11% | |
| 8/1/27 | $11,980,000 | 5.00% | 2.31% |
Special Obligation Bonds, Series 2016C (Mississippi Department of Corrections East Mississippi Correctional Facility Refunding Bonds Project) (book entry) $26,685,000.
Dated Jul 29, 2016.
Due Aug 1, 2024 to 2027.
First coupon Feb 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/24 | $170,000 | 2.00% | 1.84% | |
| 8/1/25 | $8,400,000 | 5.00% | 1.99% | |
| 8/1/26 | $8,830,000 | 5.00% | 2.11% | |
| 8/1/27 | $9,285,000 | 5.00% | 2.31% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Mexico School District No. 59
Jul 20, 2016 . . . . . . $3,715,000
General Obligation Refunding Bonds, Series 2016A (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Aug 9, 2016.
Due Mar 1, 2017 to 2023.
First coupon Mar 1, 2017.
2020-2023 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $285,000 | 0.50% | 0.50% | |
| 3/1/18 | $450,000 | 0.65% | 0.65% | |
| 3/1/19 | $510,000 | 0.80% | 0.80% | |
| 3/1/20 | $630,000 | 0.95% | 0.95% | |
| 3/1/21 | $825,000 | 1.10% | 1.10% | |
| 3/1/22 | $915,000 | 1.25% | 1.25% | |
| 3/1/23 | $100,000 | 1.35% | 1.35% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
South Nodaway County School District No. R-4
Jul 20, 2016 . . . . . . $925,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Aug 10, 2016. Interest accrues Aug 10, 2016.
Due Mar 1, 2018 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 | $100,000 | 1.00% | 1.00% | |
| 3/1/21 | $110,000 | 1.25% | 1.25% | |
| 3/1/28 | $415,000 | 2.00% | 1.50% | |
| 3/1/32 | $300,000 | 2.40% | 2.40% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
Willard Reorganized School District No. 2
Jul 21, 2016 . . . . . . $5,500,000
General Obligation School Building Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Aug 8, 2016.
Due Mar 1, 2017 to 2036.
First coupon Mar 1, 2017.
2025-2036 Callable Mar 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $350,000 | 2.00% | 0.65% | |
| 3/1/18 | $250,000 | 2.00% | 0.75% | |
| 3/1/33 | $1,050,000 | 2.50% | 2.73% | |
| 3/1/34 | $1,150,000 | 2.625% | 2.85% | |
| 3/1/35 | $1,300,000 | 4.00% | 2.07% | |
| 3/1/36 | $1,400,000 | 4.00% | 2.12% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Blair (City)
Jul 21, 2016 . . . . . . $5,550,000
Water System Revenue Bonds, Series 2016 (book entry) (AMT)
Dated Aug 24, 2016.
Due Dec 15, 2017 to 2036.
First coupon Dec 15, 2016.
2021-2036 Callable Aug 24, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $355,000 | 1.50% | 1.50% | |
| 12/15/18 | $360,000 | 1.60% | 1.60% | |
| 12/15/19 | $365,000 | 1.75% | 1.75% | |
| 12/15/20 | $370,000 | 1.90% | 1.90% | |
| 12/15/21 | $380,000 | 2.05% | 2.05% | |
| 12/15/22 | $385,000 | 2.20% | 2.20% | |
| 12/15/23 | $395,000 | 2.45% | 2.45% | |
| 12/15/24 | $405,000 | 2.65% | 2.65% | |
| 12/15/25 | $415,000 | 2.85% | 2.85% | |
| 12/15/26 | $425,000 | 3.00% | 3.00% | |
| 12/15/27 | $440,000 | 3.10% | 3.10% | |
| 12/15/28 | $100,000 | 3.20% | 3.20% | |
| 12/15/29 | $100,000 | 3.35% | 3.35% | |
| 12/15/30 | $100,000 | 3.50% | 3.50% | |
| 12/15/31 | $25,000 | 3.60% | 3.60% | |
| 12/15/36 | $930,000 | 4.00% | 4.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Grant (City)
Jul 21, 2016 . . . . . . $301,000
General Obligation Water Refunding Bonds, Series 2016 (book entry)
Dated Aug 25, 2016.
Due Jun 15, 2019 to 2021.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/19 | $176,000 | 0.95% | 0.95% | |
| 6/15/21 | $125,000 | 1.25% | 1.25% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
East Greenwich Township
Jul 21, 2016 . . . . . . $7,520,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 10, 2016.
Due Aug 1, 2017 to 2028.
First coupon Feb 1, 2017.
2027-2028 Callable Aug 1, 2026 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $20,000 | 1.00% | 0.80% | |
| 8/1/18 | $15,000 | 1.25% | 0.90% | |
| 8/1/19 | $640,000 | 1.50% | 0.98% | |
| 8/1/20 | $655,000 | 1.50% | 1.10% | |
| 8/1/21 | $680,000 | 4.00% | 1.28% | |
| 8/1/22 | $705,000 | 4.00% | 1.48% | |
| 8/1/23 | $735,000 | 4.00% | 1.65% | |
| 8/1/24 | $775,000 | 4.00% | 1.75% | |
| 8/1/25 | $805,000 | 3.00% | 1.85% | |
| 8/1/26 | $835,000 | 3.00% | 1.95% | |
| 8/1/27 | $830,000 | 3.25% | 2.05% | |
| 8/1/28 | $825,000 | 3.50% | 2.12% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
NEW YORK
Warwick Valley Central School District
Jul 21, 2016 . . . . . . $5,900,000
General Obligation School District Refunding (Serial) Bonds, 2016 (book entry)
Dated Aug 10, 2016.
Due May 15, 2017 to 2037.
First coupon Nov 15, 2016.
2028-2037 Callable May 15, 2027 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $20,000 | 2.00% | 0.62% | |
| 5/15/18 | $185,000 | 4.00% | 0.65% | |
| 5/15/19 | $195,000 | 4.00% | 0.70% | |
| 5/15/20 | $205,000 | 4.00% | 0.80% | |
| 5/15/21 | $210,000 | 4.00% | 0.93% | |
| 5/15/22 | $220,000 | 5.00% | 1.08% | |
| 5/15/23 | $230,000 | 5.00% | 1.22% | |
| 5/15/24 | $245,000 | 5.00% | 1.32% | |
| 5/15/25 | $255,000 | 5.00% | 1.42% | |
| 5/15/26 | $270,000 | 5.00% | 1.54% | |
| 5/15/27 | $280,000 | 5.00% | 1.66% | |
| 5/15/28 | $295,000 | 5.00% | 1.76% | |
| 5/15/29 | $305,000 | 5.00% | 1.844% | |
| 5/15/30 | $325,000 | 5.00% | 1.93% | |
| 5/15/31 | $340,000 | 5.00% | 2.00% | |
| 5/15/32 | $355,000 | 3.00% | 2.65% | |
| 5/15/33 | $370,000 | 3.00% | 2.70% | |
| 5/15/34 | $380,000 | 3.00% | 2.75% | |
| 5/15/35 | $395,000 | 3.00% | 2.80% | |
| 5/15/36 | $405,000 | 3.00% | 2.85% | |
| 5/15/37 | $415,000 | 3.00% | 2.90% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
NORTH CAROLINA
North Carolina Medical Care Commission
Jul 22, 2016 . . . . . . $40,060,000
Health Care Facilities First Mortgage Revenue Refunding Bonds, Series 2016 (Deerfield Episcopal Retirement Community) (book entry)
Dated Aug 10, 2016.
Due Nov 1, 2016 to 2037.
First coupon Nov 1, 2016.
2025-2030 Callable Nov 1, 2024 at par, 2031-2031 Callable Nov 1, 2026 at par, 2031-2036 Callable Nov 1, 2024 at par, 2037-2037 Callable Nov 1, 2026 at par, 2037-2037 Callable Nov 1, 2024 at par.
Purchased through negotiation by Ziegler Capital Markets Group, BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $95,000 | 0.75% | 0.75% | |
| 11/1/17 | $115,000 | 1.00% | 1.00% | |
| 11/1/18 | $115,000 | 3.00% | 1.10% | |
| 11/1/19 | $425,000 | 3.00% | 1.20% | |
| 11/1/20 | $435,000 | 2.00% | 1.40% | |
| 11/1/21 | $440,000 | 4.00% | 1.55% | |
| 11/1/22 | $455,000 | 4.00% | 1.75% | |
| 11/1/23 | $470,000 | 4.00% | 1.90% | |
| 11/1/24 | $490,000 | 3.00% | 2.05% | |
| 11/1/25 | $470,000 | 2.125% | 2.20% | |
| 11/1/26 | $495,000 | 2.25% | 2.35% | |
| 11/1/27 | $485,000 | 2.375% | 2.45% | |
| 11/1/31 | $8,615,000 | 5.00% | 2.47% | |
| 11/1/31 | $4,000,000 | 3.00% | 3.00% | |
| 11/1/37 | $20,455,000 | 5.00% | 2.70% | |
| 11/1/37 | $2,500,000 | 3.25% | 3.25% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
NORTH DAKOTA
Mapleton (City)
Jul 20, 2016 . . . . . . $1,200,000
Loan Anticipation Temporary Improvement Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 15, 2016.
Due Jan 1, 2018.
First coupon Jan 1, 2018.
2018-2018 Callable Sep 15, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $1,200,000 | 1.25% | 1.25% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Springfield (City)
Jul 21, 2016 . . . . . . $3,850,000
Various Purpose Sewer Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Aug 4, 2016.
Due Aug 3, 2017.
First coupon Aug 3, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/3/17 | $3,850,000 | 1.50% | 0.80% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OREGON
Gaston School District No. 511J
Jul 22, 2016 . . . . . . $11,565,000
General Obligation Bonds, Series 2016 (Oregon School Bond Guaranty Act) (book entry)
Dated Aug 4, 2016.
Due Jun 15, 2017 to 2046.
First coupon Dec 15, 2016.
2027-2046 Callable Jun 15, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $60,000 | 2.00% | 0.63% | |
| 6/15/18 | $15,000 | 3.00% | 0.72% | |
| 6/15/19 | $35,000 | 3.00% | 0.82% | |
| 6/15/20 | $55,000 | 3.00% | 0.94% | |
| 6/15/21 | $75,000 | 4.00% | 1.09% | |
| 6/15/22 | $90,000 | 2.00% | 1.25% | |
| 6/15/23 | $110,000 | 4.00% | 1.39% | |
| 6/15/24 | $130,000 | 4.00% | 1.49% | |
| 6/15/25 | $150,000 | 4.00% | 1.62% | |
| 6/15/31 | $1,415,000 | 4.00% | 2.38% | |
| 6/15/36 | $2,045,000 | 4.00% | 2.61% | |
| 6/15/41 | $3,030,000 | 3.00% | 3.087% | |
| 6/15/46 | $4,355,000 | 5.00% | 2.47% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Bedford County
Jul 21, 2016 . . . . . . $4,655,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Aug 23, 2016.
Due Nov 1, 2017 to 2035.
First coupon Nov 1, 2016.
2022-2035 Callable Nov 1, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/21 | $25,000 | 1.75% | 1.85% | BAM |
| 11/1/25 | $105,000 | 2.375% | 2.45% | BAM |
| 11/1/26 | $160,000 | 2.50% | 2.60% | BAM |
| 11/1/27 | $205,000 | 2.50% | 2.75% | BAM |
| 11/1/28 | $275,000 | 2.75% | 2.85% | BAM |
| 11/1/29 | $355,000 | 2.75% | 2.90% | BAM |
| 11/1/30 | $375,000 | 2.75% | 2.95% | BAM |
| 11/1/32 | $1,180,000 | 3.00% | 3.03% | BAM |
| 11/1/33 | $620,000 | 3.00% | 3.10% | BAM |
| 11/1/34 | $635,000 | 3.00% | 3.14% | BAM |
| 11/1/35 | $720,000 | 3.125% | 3.18% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Pennsylvania Higher Educational Facilities Authority
Jul 22, 2016 . . . . . . $39,100,000
Student Housing Revenue Bond Anticipation Notes, Series 2016C-1A (University Properties, Inc. Student Housing Project at East Stroudsburg University of Pennsylvania) (book entry) $2,500,000.
Dated Aug 1, 2016. Interest accrues Aug 1, 2016.
Due Feb 1, 2018.
First coupon Feb 1, 2017.
2018-2018 Callable Feb 1, 2017 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $2,500,000 | 0.95% | 0.95% |
Student Housing Revenue Bond Anticipation Notes, Series 2016C-1B (University Properties, Inc. Student Housing Project at East Stroudsburg University of Pennsylvania) (book entry) $36,600,000.
Dated Aug 1, 2016. Interest accrues Aug 1, 2016.
Due Feb 1, 2018.
First coupon Feb 1, 2017.
2018-2018 Callable Aug 1, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $36,600,000 | 0.875% | 0.875% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
Pennsylvania Higher Educational Facilities Authority
Jul 22, 2016 . . . . . . $11,005,000
Student Housing Revenue Bonds, Series 2016A (University Properties, Inc. Student Housing Project at East Stroudsburg University of Pennsylvania) (book entry)
Dated Aug 1, 2016. Interest accrues Aug 1, 2016.
Due Jul 1, 2018 to 2035.
First coupon Jan 1, 2017.
2027-2035 Callable Jul 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $415,000 | 4.00% | 1.39% | |
| 7/1/19 | $430,000 | 4.00% | 1.56% | |
| 7/1/20 | $450,000 | 4.00% | 1.76% | |
| 7/1/21 | $465,000 | 4.00% | 1.93% | |
| 7/1/22 | $485,000 | 4.00% | 2.13% | |
| 7/1/23 | $505,000 | 4.00% | 2.34% | |
| 7/1/24 | $525,000 | 4.00% | 2.48% | |
| 7/1/25 | $545,000 | 5.00% | 2.60% | |
| 7/1/26 | $570,000 | 5.00% | 2.75% | |
| 7/1/31 | $3,315,000 | 5.00% | 2.95% | |
| 7/1/35 | $3,300,000 | 5.00% | 3.11% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
Pennsylvania Higher Educational Facilities Authority
Jul 21, 2016 . . . . . . $117,130,000
Revenue Refunding Bonds, Series of 2016 (Drexel University) (book entry)
Dated Aug 2, 2016.
Due May 1, 2022 to 2037.
First coupon Nov 1, 2016.
2027-2036 Callable May 1, 2026 at par, 2037-2037 Callable May 1, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, J.P. Morgan Securities LLC, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/22 | $10,000 | 2.00% | 1.46% | |
| 5/1/23 | $720,000 | 5.00% | 1.57% | |
| 5/1/24 | $2,565,000 | 5.00% | 1.71% | |
| 5/1/25 | $2,705,000 | 5.00% | 1.86% | |
| 5/1/26 | $2,845,000 | 5.00% | 2.00% | |
| 5/1/27 | $2,990,000 | 5.00% | 2.11% | |
| 5/1/28 | $3,140,000 | 5.00% | 2.22% | |
| 5/1/29 | $3,290,000 | 5.00% | 2.31% | |
| 5/1/30 | $1,500,000 | 5.00% | 2.36% | |
| 5/1/31 | $5,240,000 | 5.00% | 2.40% | |
| 5/1/32 | $5,755,000 | 5.00% | 2.48% | |
| 5/1/33 | $14,810,000 | 5.00% | 2.52% | |
| 5/1/34 | $16,645,000 | 5.00% | 2.56% | |
| 5/1/35 | $17,480,000 | 5.00% | 2.58% | |
| 5/1/36 | $18,355,000 | 4.00% | 2.91% | |
| 5/1/37 | $19,080,000 | 3.00% | 3.11% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
University of Pittsburgh of the Commonwealth System of Higher Education
Jul 21, 2016 . . . . . . $70,000,000
Pitt Asset Notes ââ¬â Higher Education Registered Series of 2016 (book entry)
Dated Jul 28, 2016.
Due Aug 15, 2017.
First coupon Feb 15, 2017.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $70,000,000 | 2.00% | 0.60% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
TEXAS
Arlington Higher Education Finance Corporation
Jul 21, 2016 . . . . . . $23,900,000
Education Revenue and Refunding Bonds, Series 2016A (A.W.Brown Fellowship Leadership Academy) (book entry) $22,285,000.
Dated Aug 1, 2016. Interest accrues Aug 11, 2016.
Due Aug 15, 2017 to 2042.
First coupon Feb 15, 2017.
2027-2041 Callable Aug 15, 2026 at par, 2042-2042 Callable Aug 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $705,000 | 2.00% | 0.72% | PSF |
| 8/15/18 | $740,000 | 4.00% | 0.84% | PSF |
| 8/15/19 | $775,000 | 4.00% | 0.96% | PSF |
| 8/15/20 | $825,000 | 4.00% | 1.11% | PSF |
| 8/15/21 | $870,000 | 4.00% | 1.28% | PSF |
| 8/15/22 | $920,000 | 4.00% | 1.48% | PSF |
| 8/15/23 | $970,000 | 4.00% | 1.66% | PSF |
| 8/15/24 | $1,025,000 | 4.00% | 1.75% | PSF |
| 8/15/25 | $1,090,000 | 4.00% | 1.85% | PSF |
| 8/15/26 | $840,000 | 4.00% | 1.95% | PSF |
| 8/15/27 | $625,000 | 4.00% | 2.15% | PSF |
| 8/15/28 | $650,000 | 4.00% | 2.31% | PSF |
| 8/15/29 | $675,000 | 4.00% | 2.45% | PSF |
| 8/15/30 | $705,000 | 4.00% | 2.52% | PSF |
| 8/15/31 | $730,000 | 4.00% | 2.57% | PSF |
| 8/15/32 | $760,000 | 4.00% | 2.62% | PSF |
| 8/15/33 | $790,000 | 4.00% | 2.67% | PSF |
| 8/15/34 | $820,000 | 4.00% | 2.72% | PSF |
| 8/15/35 | $855,000 | 4.00% | 2.76% | PSF |
| 8/15/36 | $890,000 | 4.00% | 2.80% | PSF |
| 8/15/37 | $925,000 | 4.00% | 2.82% | PSF |
| 8/15/42 | $5,100,000 | 3.00% | 3.11% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
Liberty-Eylau Independent School District
Jul 22, 2016 . . . . . . $19,050,000
School Building Bonds, Series 2016 (book entry)
Dated Jul 15, 2016. Interest accrues Aug 18, 2016.
Due Feb 15, 2018 to 2046.
First coupon Feb 15, 2017.
2027-2046 Callable Feb 15, 2026 at par.
Purchased through negotiation by Hilltop Securities Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $220,000 | 2.00% | 0.71% | PSF |
| 2/15/19 | $225,000 | 2.00% | 0.82% | PSF |
| 2/15/20 | $230,000 | 3.00% | 0.97% | PSF |
| 2/15/21 | $235,000 | 3.00% | 1.09% | PSF |
| 2/15/22 | $240,000 | 4.00% | 1.25% | PSF |
| 2/15/23 | $250,000 | 1.75% | 1.42% | PSF |
| 2/15/24 | $255,000 | 1.75% | 1.54% | PSF |
| 2/15/25 | $260,000 | 4.00% | 1.66% | PSF |
| 2/15/26 | $265,000 | 4.00% | 1.76% | PSF |
| 2/15/27 | $275,000 | 4.00% | 2.02% | PSF |
| 2/15/28 | $285,000 | 4.00% | 2.17% | PSF |
| 2/15/29 | $295,000 | 4.00% | 2.27% | PSF |
| 2/15/30 | $300,000 | 4.00% | 2.35% | PSF |
| 2/15/31 | $310,000 | 4.00% | 2.41% | PSF |
| 2/15/32 | $555,000 | 4.00% | 2.47% | PSF |
| 2/15/33 | $810,000 | 4.00% | 2.51% | PSF |
| 2/15/34 | $840,000 | 4.00% | 2.57% | PSF |
| 2/15/35 | $875,000 | 4.00% | 2.61% | PSF |
| 2/15/36 | $910,000 | 4.00% | 2.65% | PSF |
| 2/15/41 | $5,135,000 | 4.00% | 2.71% | PSF |
| 2/15/46 | $6,280,000 | 4.00% | 2.76% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
North Harris County Regional Water Authority
Jul 21, 2016 . . . . . . $258,125,000
Senior Lien Revenue and Refunding Bonds, Series 2016 (book entry)
Dated Aug 25, 2016.
Due Dec 15, 2019 to 2046.
First coupon Dec 15, 2016.
2027-2046 Callable Dec 15, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, Citigroup Global Markets, Inc., Hilltop Securities Inc., Hutchinson, Shockey, Erley & Co., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/19 | $5,970,000 | 5.00% | 0.89% | |
| 12/15/20 | $6,265,000 | 5.00% | 1.04% | |
| 12/15/21 | $6,575,000 | 5.00% | 1.21% | |
| 12/15/22 | $8,295,000 | 5.00% | 1.41% | |
| 12/15/23 | $8,710,000 | 5.00% | 1.56% | |
| 12/15/24 | $9,140,000 | 4.00% | 1.72% | |
| 12/15/25 | $9,515,000 | 5.00% | 1.84% | |
| 12/15/26 | $9,990,000 | 5.00% | 1.92% | |
| 12/15/27 | $10,485,000 | 5.00% | 2.06% | |
| 12/15/28 | $11,010,000 | 5.00% | 2.15% | |
| 12/15/29 | $11,560,000 | 5.00% | 2.20% | |
| 12/15/30 | $12,145,000 | 5.00% | 2.25% | |
| 12/15/31 | $12,750,000 | 5.00% | 2.30% | |
| 12/15/32 | $13,380,000 | 5.00% | 2.38% | |
| 12/15/33 | $14,055,000 | 5.00% | 2.43% | |
| 12/15/34 | $14,755,000 | 5.00% | 2.46% | |
| 12/15/35 | $15,490,000 | 4.00% | 2.78% | |
| 12/15/36 | $16,110,000 | 3.00% | 3.10% | |
| 12/15/41 | $43,240,000 | 4.00% | 2.92% | |
| 12/15/46 | $18,685,000 | 5.00% | 2.67% |
L.O.: Andrews Kurth LLP, Houston, TX; Radcliffe Bobbitt Adams Polley PLLC, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX; and GMS Group, L.L.C., Houston, TX.
UTAH
West Valley City Municipal Building Authority
Jul 21, 2016 . . . . . . $30,750,000
Lease Revenue and Refunding Bonds, Series 2016 (book entry)
Dated Jul 27, 2016.
Due Feb 1, 2017 to 2038.
First coupon Feb 1, 2017.
2027-2038 Callable Feb 1, 2026 at par.
Purchased through negotiation by KeyBanc Capital Markets, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $2,740,000 | 2.00% | 0.85% | AGM |
| 2/1/18 | $2,370,000 | 2.00% | 0.94% | AGM |
| 2/1/19 | $1,635,000 | 2.00% | 1.02% | AGM |
| 2/1/20 | $1,900,000 | 3.00% | 1.12% | AGM |
| 2/1/21 | $1,960,000 | 3.00% | 1.30% | AGM |
| 2/1/22 | $2,015,000 | 4.00% | 1.49% | AGM |
| 2/1/23 | $2,095,000 | 4.00% | 1.65% | AGM |
| 2/1/24 | $2,160,000 | 5.00% | 1.82% | AGM |
| 2/1/25 | $2,265,000 | 4.00% | 1.92% | AGM |
| 2/1/26 | $2,350,000 | 5.00% | 2.01% | AGM |
| 2/1/27 | $2,470,000 | 5.00% | 2.11% | AGM |
| 2/1/28 | $2,580,000 | 5.00% | 2.21% | AGM |
| 2/1/33 | $1,900,000 | 4.00% | 2.75% | AGM |
| 2/1/38 | $2,310,000 | 4.00% | 2.94% | AGM |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Lewis Young, Inc., Salt Lake City, UT.
WISCONSIN
Ellsworth Community School District
Jul 21, 2016 . . . . . . $31,100,000
General Obligation Refunding Bonds (book entry)
Dated Aug 11, 2016.
Due Apr 1, 2018 to 2036.
First coupon Apr 1, 2017.
2025-2036 Callable Apr 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $1,170,000 | 2.00% | 0.70% | |
| 4/1/19 | $1,195,000 | 2.00% | 0.85% | |
| 4/1/20 | $1,230,000 | 4.00% | 0.96% | |
| 4/1/21 | $1,285,000 | 4.00% | 1.10% | |
| 4/1/22 | $1,335,000 | 4.00% | 1.33% | |
| 4/1/23 | $1,390,000 | 4.00% | 1.49% | |
| 4/1/24 | $1,445,000 | 4.00% | 1.68% | |
| 4/1/25 | $1,495,000 | 3.00% | 1.81% | |
| 4/1/26 | $1,545,000 | 3.00% | 1.92% | |
| 4/1/27 | $1,600,000 | 4.00% | 1.97% | |
| 4/1/28 | $1,665,000 | 4.00% | 2.12% | |
| 4/1/29 | $1,730,000 | 4.00% | 2.22% | |
| 4/1/30 | $1,795,000 | 3.50% | 2.40% | |
| 4/1/31 | $1,865,000 | 4.00% | 2.37% | |
| 4/1/32 | $1,940,000 | 4.00% | 2.40% | |
| 4/1/33 | $2,010,000 | 3.00% | 3.00% | |
| 4/1/34 | $2,070,000 | 3.00% | 3.02% | |
| 4/1/35 | $2,135,000 | 3.00% | 3.05% | |
| 4/1/36 | $2,200,000 | 3.00% | 3.08% |
L.O.: Quarles & Brady, Milwaukee, WI.
FORWARDS
SOUTH CAROLINA
South Carolina Public Service Authority
Jul 22, 2016 . . . . . . $52,400,000
Revenue Obligations, Series 2016 Refunding Series C (book entry)
Dated Oct 13, 2016.
Due Dec 1, 2022 to 2036.
First coupon Jun 1, 2017.
2027-2036 Callable Dec 1, 2026 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, U.S. Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $2,040,000 | 5.00% | 1.57% | |
| 12/1/23 | $2,140,000 | 5.00% | 1.74% | |
| 12/1/24 | $2,245,000 | 5.00% | 1.88% | |
| 12/1/25 | $2,360,000 | 5.00% | 2.03% | |
| 12/1/26 | $2,475,000 | 5.00% | 2.16% | |
| 12/1/27 | $2,600,000 | 5.00% | 2.27% | |
| 12/1/28 | $2,730,000 | 5.00% | 2.38% | |
| 12/1/29 | $2,865,000 | 5.00% | 2.43% | |
| 12/1/30 | $3,010,000 | 5.00% | 2.46% | |
| 12/1/31 | $3,160,000 | 5.00% | 2.50% | |
| 12/1/32 | $3,320,000 | 4.00% | 2.81% | |
| 12/1/33 | $3,450,000 | 5.00% | 2.61% | |
| 12/1/34 | $3,625,000 | 5.00% | 2.65% | |
| 12/1/35 | $12,015,000 | 5.00% | 2.66% | |
| 12/1/36 | $4,365,000 | 3.00% | 3.22% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Public Financial Management, Inc., Charlotte, NC.
TAXABLE ISSUES
CALIFORNIA
Los Angeles County Schools Pooled Financing Program
Jul 20, 2016 . . . . . . $46,010,000
2016-2017 Pooled Transaction Participation Certificates, Series A-1 (book entry) (Taxable) $16,375,000.
Dated Aug 3, 2016.
Due Jun 1, 2017.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $16,375,000 | 2.00% | 0.60% |
2016-2017 Pooled Transaction Participation Certificates, Series A-2 (book entry) (Taxable) $24,585,000.
Dated Aug 3, 2016.
Due Jun 1, 2017.
First coupon Jun 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $24,585,000 | 2.00% | 0.62% |
2016-2017 Pooled Transaction Participation Certificates, Series A-3 (book entry) (Taxable) $5,050,000.
Dated Aug 3, 2016.
Due Jun 30, 2017.
First coupon Jun 30, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/17 | $5,050,000 | 2.00% | 0.70% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
FLORIDA
Florida Development Finance Corporation
Jul 21, 2016 . . . . . . $50,820,000
Educational Facilities Revenue Bonds, Series 2016B (Florida Charter Foundation, Inc. Projects) (book entry) (Taxable) $195,000.
Dated Aug 10, 2016.
Due Jul 15, 2017 to 2018.
First coupon Jan 15, 2017.
Non-callable.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $90,000 | 0.00% | ||
| 7/15/18 | $105,000 | 6.00% | 6.00% |
L.O.: Foley & Lardner, Jacksonville, FL.
F.A.: Charter School Services Corp., Fort Lauderdale, FL.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Jul 21, 2016 . . . . . . $61,320,000
Housing Bonds, Series 2016E (book entry) (Taxable) $12,790,000.
Dated Jul 28, 2016.
Due Dec 1, 2018 to 2027.
First coupon Dec 1, 2016.
2026-2027 Callable Dec 1, 2025 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Loop Capital Markets, LLC, RBC Capital Markets, Wells Fargo Securities, Academy Securities Inc., Blaylock Beal Van, LLC, Citigroup Global Markets, Inc., City Securities Corp., Eastern Bank Capital Markets, Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $340,000 | 1.50% | 1.50% | |
| 6/1/19 | $645,000 | 1.65% | 1.65% | |
| 12/1/19 | $655,000 | 1.80% | 1.80% | |
| 6/1/20 | $660,000 | 1.90% | 1.90% | |
| 12/1/20 | $665,000 | 2.05% | 2.05% | |
| 6/1/21 | $675,000 | 2.15% | 2.15% | |
| 12/1/21 | $685,000 | 2.25% | 2.25% | |
| 6/1/22 | $685,000 | 2.35% | 2.35% | |
| 12/1/22 | $700,000 | 2.45% | 2.45% | |
| 6/1/23 | $705,000 | 2.55% | 2.55% | |
| 12/1/23 | $720,000 | 2.65% | 2.65% | |
| 6/1/24 | $725,000 | 2.80% | 2.80% | |
| 12/1/24 | $740,000 | 2.90% | 2.90% | |
| 6/1/25 | $745,000 | 2.95% | 2.95% | |
| 12/1/25 | $760,000 | 3.00% | 3.00% | |
| 6/1/26 | $770,000 | 3.05% | 3.05% | |
| 12/1/26 | $785,000 | 3.10% | 3.10% | |
| 6/1/27 | $795,000 | 3.15% | 3.15% | |
| 12/1/27 | $335,000 | 3.20% | 3.20% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MISSISSIPPI
Mississippi Development Bank
Jul 21, 2016 . . . . . . $108,255,000
Special Obligation Bonds, Series 2016B (Mississippi Department of Corrections Walnut Grove Correctional Facility Refunding Bonds Project) (book entry) (Taxable) $26,235,000.
Dated Jul 29, 2016.
Due Aug 1, 2017 to 2024.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $475,000 | 1.098% | 1.098% | |
| 8/1/18 | $650,000 | 1.248% | 1.248% | |
| 8/1/19 | $655,000 | 1.45% | 1.45% | |
| 8/1/20 | $665,000 | 1.662% | 1.662% | |
| 8/1/21 | $3,525,000 | 1.912% | 1.912% | |
| 8/1/22 | $5,240,000 | 2.157% | 2.157% | |
| 8/1/23 | $5,365,000 | 2.357% | 2.357% | |
| 8/1/24 | $9,660,000 | 2.543% | 2.543% |
Special Obligation Bonds, Series 2016D (Mississippi Department of Corrections East Mississippi Correctional Facility Refunding Bonds Project) (book entry) (Taxable) $20,340,000.
Dated Jul 29, 2016.
Due Aug 1, 2017 to 2024.
First coupon Feb 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $360,000 | 1.098% | 1.098% | |
| 8/1/18 | $490,000 | 1.248% | 1.248% | |
| 8/1/19 | $495,000 | 1.45% | 1.45% | |
| 8/1/20 | $505,000 | 1.662% | 1.662% | |
| 8/1/21 | $2,365,000 | 1.912% | 1.912% | |
| 8/1/22 | $4,055,000 | 2.157% | 2.157% | |
| 8/1/23 | $4,150,000 | 2.357% | 2.357% | |
| 8/1/24 | $7,920,000 | 2.543% | 2.543% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
PENNSYLVANIA
Pennsylvania Higher Educational Facilities Authority
Jul 22, 2016 . . . . . . $400,000
Student Housing Revenue Bonds, Series 2016 B (University Properties, Inc. Student Housing Project at East Stroudsburg University of Pennsylvania) (book entry) (Taxable)
Dated Aug 1, 2016. Interest accrues Aug 1, 2016.
Due Jul 1, 2017.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $400,000 | 2.50% | 2.50% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
TEXAS
Arlington Higher Education Finance Corporation
Jul 21, 2016 . . . . . . $23,900,000
Education Revenue and Refunding Bonds, Series 2016B (A.W.Brown Fellowship Leadership Academy) (book entry) (Taxable) $1,615,000.
Dated Aug 1, 2016. Interest accrues Aug 11, 2016.
Due Aug 15, 2017 to 2022.
First coupon Feb 15, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $290,000 | 2.00% | 0.80% | PSF |
| 8/15/18 | $270,000 | 2.00% | 1.13% | PSF |
| 8/15/19 | $250,000 | 2.00% | 1.32% | PSF |
| 8/15/20 | $225,000 | 2.00% | 1.50% | PSF |
| 8/15/21 | $195,000 | 2.00% | 1.75% | PSF |
| 8/15/22 | $385,000 | 2.00% | 1.96% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
