ALABAMA
Cullman County Board of Education
Jul 28, 2016 . . . . . . $6,925,000
Public School Warrants Series 2016 (bank qualified) (book entry)
Dated Aug 19, 2016. Interest accrues Aug 19, 2016.
Due Apr 15, 2017 to 2029.
First coupon Apr 15, 2017.
2027-2029 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/17 | $100,000 | 2.00% | 0.78% | |
| 4/15/18 | $100,000 | 2.00% | 0.88% | |
| 4/15/19 | $325,000 | 2.00% | 0.97% | |
| 4/15/20 | $565,000 | 2.00% | 1.14% | |
| 4/15/21 | $575,000 | 1.30% | 1.30% | |
| 4/15/22 | $585,000 | 3.00% | 1.45% | |
| 4/15/23 | $600,000 | 3.00% | 1.55% | |
| 4/15/24 | $620,000 | 3.00% | 1.65% | |
| 4/15/25 | $640,000 | 4.00% | 1.75% | |
| 4/15/26 | $665,000 | 4.00% | 1.84% | |
| 4/15/27 | $690,000 | 4.00% | 1.90% | |
| 4/15/28 | $720,000 | 4.00% | 1.92% | |
| 4/15/29 | $740,000 | 4.00% | 1.97% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
Anaheim Community Facilities District 08-1
Jul 27, 2016 . . . . . . $60,000,000
Special Tax Bonds, Series 2016 (Platinum Triangle) (book entry)
Dated Aug 10, 2016.
Due Sep 1, 2017 to 2046.
First coupon Mar 1, 2017.
2027-2046 Callable Sep 1, 2023 at 103.000%, declining to par Sep 1, 2023.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $305,000 | 2.00% | 0.70% | |
| 9/1/18 | $390,000 | 3.00% | 0.92% | |
| 9/1/19 | $455,000 | 4.00% | 1.10% | |
| 9/1/20 | $530,000 | 4.00% | 1.32% | |
| 9/1/21 | $610,000 | 4.00% | 1.49% | |
| 9/1/22 | $690,000 | 4.00% | 1.70% | |
| 9/1/23 | $780,000 | 4.00% | 1.83% | |
| 9/1/24 | $875,000 | 4.00% | 1.97% | |
| 9/1/25 | $970,000 | 4.00% | 2.12% | |
| 9/1/26 | $1,070,000 | 4.00% | 2.27% | |
| 9/1/27 | $1,180,000 | 4.00% | 2.36% | |
| 9/1/28 | $1,295,000 | 4.00% | 2.49% | |
| 9/1/29 | $1,415,000 | 4.00% | 2.57% | |
| 9/1/30 | $1,540,000 | 4.00% | 2.69% | |
| 9/1/31 | $1,670,000 | 4.00% | 2.74% | |
| 9/1/32 | $1,810,000 | 4.00% | 2.79% | |
| 9/1/36 | $8,770,000 | 4.00% | 2.88% | |
| 9/1/41 | $15,015,000 | 4.00% | 2.92% | |
| 9/1/46 | $20,630,000 | 4.00% | 2.95% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Heber Elementary School District
Jul 27, 2016 . . . . . . $6,000,000
General Obligation Bonds, Election of 2015, Series A (bank qualified) (book entry)
Dated Aug 11, 2016.
Due Aug 1, 2017 to 2039.
First coupon Feb 1, 2017.
2027-2039 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $130,000 | 3.00% | 0.75% | BAM |
| 8/1/18 | $80,000 | 4.00% | 0.81% | BAM |
| 8/1/19 | $90,000 | 2.00% | 0.89% | BAM |
| 8/1/20 | $100,000 | 2.00% | 1.03% | BAM |
| 8/1/21 | $100,000 | 2.00% | 1.18% | BAM |
| 8/1/22 | $150,000 | 2.00% | 1.34% | BAM |
| 8/1/23 | $140,000 | 4.00% | 1.50% | BAM |
| 8/1/24 | $160,000 | 4.00% | 1.61% | BAM |
| 8/1/25 | $175,000 | 4.00% | 1.71% | BAM |
| 8/1/26 | $195,000 | 4.00% | 1.86% | BAM |
| 8/1/27 | $215,000 | 4.00% | 2.01% | BAM |
| 8/1/28 | $240,000 | 4.00% | 2.18% | BAM |
| 8/1/29 | $260,000 | 2.00% | 2.37% | BAM |
| 8/1/30 | $280,000 | 2.25% | 2.49% | BAM |
| 8/1/31 | $305,000 | 2.375% | 2.64% | BAM |
| 8/1/32 | $325,000 | 2.50% | 2.69% | BAM |
| 8/1/33 | $350,000 | 2.50% | 2.74% | BAM |
| 8/1/39 | $2,705,000 | 3.00% | 3.03% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
National School District
Jul 27, 2016 . . . . . . $8,100,000
General Obligation Bonds, Election 2014, Series B (book entry)
Dated Aug 16, 2016.
Due Aug 1, 2019 to 2046.
First coupon Feb 1, 2017.
2027-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $80,000 | 2.00% | 0.84% | |
| 8/1/20 | $115,000 | 2.00% | 0.98% | |
| 8/1/21 | $15,000 | 3.00% | 1.12% | |
| 8/1/22 | $25,000 | 3.00% | 1.30% | |
| 8/1/23 | $30,000 | 3.00% | 1.45% | |
| 8/1/24 | $40,000 | 3.00% | 1.56% | |
| 8/1/25 | $45,000 | 4.00% | 1.68% | |
| 8/1/26 | $55,000 | 4.00% | 1.80% | |
| 8/1/27 | $70,000 | 4.00% | 2.00% | |
| 8/1/28 | $80,000 | 4.00% | 2.13% | |
| 8/1/29 | $95,000 | 4.00% | 2.24% | |
| 8/1/30 | $110,000 | 4.00% | 2.34% | |
| 8/1/31 | $120,000 | 4.00% | 2.39% | |
| 8/1/32 | $135,000 | 4.00% | 2.44% | |
| 8/1/33 | $150,000 | 4.00% | 2.49% | |
| 8/1/34 | $165,000 | 4.00% | 2.54% | |
| 8/1/35 | $180,000 | 4.00% | 2.59% | |
| 8/1/36 | $205,000 | 3.00% | 2.95% | |
| 8/1/38 | $570,000 | 3.00% | 3.00% | |
| 8/1/40 | $815,000 | 4.00% | 2.70% | |
| 8/1/46 | $5,000,000 | 4.00% | 2.77% |
L.O.: Dannis Woliver Kelley, Sacramento, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Rancho Santa Fe Community Service District Financing Authority
Jul 28, 2016 . . . . . . $35,835,000
Revenue Bonds, 2016 Series A (Superior Lien Bonds) (book entry) $28,185,000.
Dated Aug 30, 2016.
Due Sep 1, 2017 to 2030.
First coupon Mar 1, 2017.
2027-2030 Callable Sep 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $1,225,000 | 2.00% | 0.59% | |
| 9/1/18 | $1,305,000 | 3.00% | 0.77% | |
| 9/1/19 | $1,395,000 | 3.00% | 0.89% | |
| 9/1/20 | $1,490,000 | 4.00% | 1.02% | |
| 9/1/21 | $1,610,000 | 4.00% | 1.14% | |
| 9/1/22 | $1,730,000 | 4.00% | 1.32% | |
| 9/1/23 | $1,860,000 | 4.00% | 1.45% | |
| 9/1/24 | $1,990,000 | 5.00% | 1.60% | |
| 9/1/25 | $2,145,000 | 5.00% | 1.75% | |
| 9/1/26 | $2,315,000 | 5.00% | 1.90% | |
| 9/1/27 | $2,490,000 | 5.00% | 2.01% | |
| 9/1/28 | $2,675,000 | 5.00% | 2.12% | |
| 9/1/29 | $2,875,000 | 5.00% | 2.20% | |
| 9/1/30 | $3,080,000 | 5.00% | 2.19% | BAM |
Revenue Bonds, 2016 Series B (Subordinate Lien Bonds) (book entry) $7,650,000.
Dated Aug 30, 2016.
Due Sep 1, 2017 to 2030.
First coupon Mar 1, 2017.
2027-2030 Callable Mar 1, 2024 at 103.000%, declining to par Mar 1, 2024.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $470,000 | 2.00% | 0.76% | |
| 9/1/18 | $480,000 | 2.00% | 0.92% | |
| 9/1/19 | $490,000 | 3.00% | 1.14% | |
| 9/1/20 | $500,000 | 3.00% | 1.37% | |
| 9/1/21 | $515,000 | 2.00% | 1.54% | |
| 9/1/22 | $530,000 | 2.00% | 1.75% | |
| 9/1/23 | $175,000 | 4.00% | 1.88% | |
| 9/1/23 | $365,000 | 2.00% | 1.88% | |
| 9/1/24 | $555,000 | 2.00% | 2.02% | |
| 9/1/25 | $565,000 | 2.00% | 2.12% | |
| 9/1/26 | $575,000 | 2.00% | 2.22% | |
| 9/1/27 | $585,000 | 2.25% | 2.41% | |
| 9/1/28 | $600,000 | 2.25% | 2.59% | |
| 9/1/29 | $615,000 | 2.50% | 2.70% | |
| 9/1/30 | $630,000 | 2.50% | 2.84% |
L.O.: Best, Best & Krieger LLP, San Diego, CA.
FLORIDA
Villages of Glen Creek Community Development District
Jul 28, 2016 . . . . . . $7,050,000
Capital Improvement Revenue Bonds, Series 2016A-1 (bank qualified) (book entry) $3,535,000.
Dated Aug 4, 2016. Interest accrues Aug 4, 2016.
Due May 1, 2017 to 2046.
First coupon Nov 1, 2016.
2027-2046 Callable May 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/26 | $640,000 | 4.75% | 4.75% | |
| 5/1/36 | $1,080,000 | 5.25% | 5.25% | |
| 5/1/46 | $1,815,000 | 5.375% | 5.375% |
Capital Improvement Revenue Bonds, Series 2016A-2 (bank qualified) (book entry) $3,515,000.
Dated Aug 4, 2016. Interest accrues Aug 4, 2016.
Due May 1, 2019 to 2046.
First coupon Nov 1, 2016.
2027-2046 Callable May 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/46 | $3,515,000 | 5.375% | 5.375% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
ILLINOIS
Cambridge Fire Protection District
Jul 14, 2016 . . . . . . $1,225,000
General Obligation Refunding Fire Protection Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 28, 2016.
Due Dec 1, 2016 to 2028.
First coupon Dec 1, 2016.
2023-2028 Callable Dec 1, 2022 at par.
Privately placed by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $330,000 | 2.25% | 2.25% | |
| 12/1/21 | $100,000 | 2.40% | 2.40% | |
| 12/1/22 | $105,000 | 2.60% | 2.60% | |
| 12/1/23 | $105,000 | 2.70% | 2.70% | |
| 12/1/24 | $110,000 | 2.80% | 2.80% | |
| 12/1/25 | $115,000 | 2.90% | 2.90% | |
| 12/1/26 | $115,000 | 3.00% | 3.00% | |
| 12/1/27 | $120,000 | 3.10% | 3.10% | |
| 12/1/28 | $125,000 | 3.20% | 3.20% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Valmeyer Village
Jul 26, 2016 . . . . . . $447,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 11, 2016.
Due Dec 1, 2019 to 2025.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $142,000 | 1.25% | 1.25% | |
| 12/1/22 | $150,000 | 1.70% | 1.70% | |
| 12/1/25 | $155,000 | 2.00% | 2.00% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
KANSAS
Spring Hill (City)
Jul 28, 2016 . . . . . . $386,500
General Obligation Renewal Temporary Notes, Series 2016A (book entry)
Dated Jul 28, 2016.
Due Aug 1, 2017.
First coupon Feb 1, 2017.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $386,500 | 1.50% | 1.50% |
L.O.: Kutak Rock, Wichita, KS.
LOUISIANA
Livingston (Town)
Jul 27, 2016 . . . . . . $4,485,000
Utility Revenue Refunding Bonds, Series 2016 (book entry)
Dated Aug 10, 2016.
Due Aug 1, 2017 to 2041.
First coupon Feb 1, 2017.
2027-2041 Callable Aug 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $125,000 | 2.00% | 0.88% | MAC |
| 8/1/18 | $130,000 | 2.00% | 1.03% | MAC |
| 8/1/19 | $130,000 | 2.00% | 1.12% | MAC |
| 8/1/20 | $130,000 | 2.00% | 1.222% | MAC |
| 8/1/21 | $135,000 | 3.00% | 1.29% | MAC |
| 8/1/22 | $135,000 | 3.00% | 1.45% | MAC |
| 8/1/23 | $145,000 | 3.00% | 1.62% | MAC |
| 8/1/24 | $145,000 | 3.00% | 1.71% | MAC |
| 8/1/25 | $150,000 | 3.00% | 1.81% | MAC |
| 8/1/26 | $150,000 | 3.00% | 1.91% | MAC |
| 8/1/27 | $160,000 | 3.00% | 1.96% | MAC |
| 8/1/28 | $165,000 | 3.00% | 2.03% | MAC |
| 8/1/30 | $345,000 | 4.00% | 2.12% | MAC |
| 8/1/32 | $370,000 | 4.00% | 2.24% | MAC |
| 8/1/34 | $405,000 | 4.00% | 2.38% | MAC |
| 8/1/36 | $435,000 | 4.00% | 2.53% | MAC |
| 8/1/38 | $470,000 | 3.00% | 3.07% | MAC |
| 8/1/41 | $760,000 | 4.00% | 2.82% | MAC |
L.O.: The Boles Law Firm, Monroe, LA.
MINNESOTA
Byron (City)
Jul 28, 2016 . . . . . . $3,585,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry)
Dated Aug 23, 2016.
Due Jan 1, 2017 to 2031.
First coupon Jan 1, 2017.
2025-2031 Callable Jan 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $55,000 | 2.00% | 0.70% | |
| 1/1/20 | $145,000 | 2.00% | 1.00% | |
| 1/1/21 | $305,000 | 2.00% | 1.10% | |
| 1/1/22 | $315,000 | 2.00% | 1.20% | |
| 1/1/23 | $325,000 | 2.00% | 1.30% | |
| 1/1/24 | $330,000 | 2.00% | 1.40% | |
| 1/1/25 | $330,000 | 2.00% | 1.50% | |
| 1/1/26 | $340,000 | 2.00% | 1.60% | |
| 1/1/27 | $280,000 | 2.00% | 1.70% | |
| 1/1/28 | $285,000 | 2.00% | 1.80% | |
| 1/1/29 | $285,000 | 2.00% | 1.90% | |
| 1/1/30 | $290,000 | 2.00% | 2.00% | |
| 1/1/31 | $300,000 | 2.00% | 2.10% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Paris R-II School District
Jul 26, 2016 . . . . . . $1,680,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Aug 8, 2016. Interest accrues Aug 8, 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 | $180,000 | 0.75% | 0.75% | |
| 3/1/20 | $100,000 | 1.10% | 1.10% | |
| 3/1/21 | $100,000 | 1.20% | 1.20% | |
| 3/1/22 | $200,000 | 1.30% | 1.30% | |
| 3/1/23 | $200,000 | 1.40% | 1.40% | |
| 3/1/24 | $200,000 | 1.50% | 1.50% | |
| 3/1/25 | $200,000 | 1.60% | 1.60% | |
| 3/1/26 | $200,000 | 1.70% | 1.70% | |
| 3/1/27 | $150,000 | 1.80% | 1.80% | |
| 3/1/28 | $150,000 | 1.90% | 1.90% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
Pettis County R-V School District of Hughesville
Jul 27, 2016 . . . . . . $1,050,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Aug 11, 2016. Interest accrues Aug 11, 2016.
Due Mar 1, 2017 to 2025.
First coupon Mar 1, 2017.
2020-2025 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $520,000 | 0.95% | 0.95% | |
| 3/1/21 | $100,000 | 1.25% | 1.25% | |
| 3/1/22 | $100,000 | 1.35% | 1.35% | |
| 3/1/23 | $115,000 | 1.50% | 1.50% | |
| 3/1/24 | $115,000 | 1.60% | 1.60% | |
| 3/1/25 | $100,000 | 1.70% | 1.70% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
MONTANA
Missoula Special Improvement District No. 549
Jul 27, 2016 . . . . . . $2,550,000
Improvement Bonds, Series 2016 (Hillview Way) (book entry)
Dated Aug 18, 2016.
Due Jul 1, 2017 to 2036.
First coupon Jul 1, 2017.
2027-2036 Callable Jul 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $110,000 | 0.95% | 0.95% | |
| 7/1/18 | $105,000 | 1.20% | 1.20% | |
| 7/1/19 | $105,000 | 1.30% | 1.30% | |
| 7/1/20 | $105,000 | 1.50% | 1.50% | |
| 7/1/21 | $110,000 | 1.70% | 1.70% | |
| 7/1/23 | $225,000 | 2.10% | 2.10% | |
| 7/1/24 | $115,000 | 2.35% | 2.35% | |
| 7/1/25 | $120,000 | 2.50% | 2.50% | |
| 7/1/26 | $120,000 | 2.70% | 2.70% | |
| 7/1/28 | $255,000 | 3.00% | 3.00% | |
| 7/1/30 | $265,000 | 3.20% | 3.20% | |
| 7/1/32 | $285,000 | 3.35% | 3.35% | |
| 7/1/34 | $305,000 | 3.45% | 3.45% | |
| 7/1/36 | $325,000 | 3.55% | 3.55% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
New Jersey Educational Facilities Authority
Jul 27, 2016 . . . . . . $60,755,000
Revenue Refunding Bonds, Series 2016E (The William Paterson University of New Jersey Issue) (book entry)
Dated Aug 9, 2016.
Due Jul 1, 2019 to 2038.
First coupon Jan 1, 2017.
2027-2038 Callable Jul 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Janney Montgomery Scott LLC, Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $2,270,000 | 5.00% | 0.95% | BAM |
| 7/1/20 | $2,385,000 | 5.00% | 1.12% | BAM |
| 7/1/21 | $2,505,000 | 5.00% | 1.27% | BAM |
| 7/1/22 | $2,155,000 | 5.00% | 1.48% | BAM |
| 7/1/23 | $2,265,000 | 5.00% | 1.66% | BAM |
| 7/1/24 | $2,375,000 | 5.00% | 1.80% | BAM |
| 7/1/25 | $2,495,000 | 5.00% | 1.93% | BAM |
| 7/1/26 | $2,625,000 | 5.00% | 2.05% | BAM |
| 7/1/27 | $2,755,000 | 5.00% | 2.15% | BAM |
| 7/1/28 | $2,885,000 | 2.25% | 2.43% | BAM |
| 7/1/29 | $2,955,000 | 2.375% | 2.54% | BAM |
| 7/1/30 | $3,025,000 | 5.00% | 2.34% | BAM |
| 7/1/31 | $3,170,000 | 5.00% | 2.39% | BAM |
| 7/1/32 | $3,335,000 | 5.00% | 2.44% | BAM |
| 7/1/33 | $3,500,000 | 5.00% | 2.49% | BAM |
| 7/1/34 | $3,675,000 | 5.00% | 2.54% | BAM |
| 7/1/35 | $3,855,000 | 5.00% | 2.56% | BAM |
| 7/1/38 | $12,525,000 | 3.00% | 3.08% | BAM |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
NEW YORK
New York City Trust for Cultural Resources
Jul 28, 2016 . . . . . . $23,955,000
Revenue Bonds, Series 2016A (Alvin Ailey Dance Foundation) (book entry)
Dated Aug 16, 2016.
Due Jul 1, 2017 to 2046.
First coupon Jan 1, 2017.
2027-2046 Callable Jul 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $400,000 | 2.00% | 0.68% | |
| 7/1/18 | $465,000 | 2.00% | 0.79% | |
| 7/1/19 | $470,000 | 2.00% | 0.89% | |
| 7/1/20 | $480,000 | 3.00% | 1.03% | |
| 7/1/21 | $495,000 | 3.00% | 1.18% | |
| 7/1/22 | $510,000 | 3.00% | 1.36% | |
| 7/1/23 | $525,000 | 4.00% | 1.51% | |
| 7/1/24 | $545,000 | 4.00% | 1.60% | |
| 7/1/25 | $570,000 | 4.00% | 1.73% | |
| 7/1/26 | $590,000 | 4.00% | 1.85% | |
| 7/1/27 | $615,000 | 5.00% | 1.97% | |
| 7/1/28 | $645,000 | 5.00% | 2.08% | |
| 7/1/29 | $680,000 | 5.00% | 2.14% | |
| 7/1/30 | $715,000 | 5.00% | 2.19% | |
| 7/1/31 | $750,000 | 5.00% | 2.24% | |
| 7/1/32 | $785,000 | 4.00% | 2.51% | |
| 7/1/33 | $815,000 | 4.00% | 2.56% | |
| 7/1/34 | $850,000 | 4.00% | 2.61% | |
| 7/1/35 | $885,000 | 3.00% | 3.05% | |
| 7/1/36 | $910,000 | 3.00% | 3.08% | |
| 7/1/41 | $5,075,000 | 4.00% | 2.77% | |
| 7/1/46 | $6,180,000 | 4.00% | 2.83% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: The Yuba Group, LLC, New York, NY.
New York State Dormitory Authority
Jul 28, 2016 . . . . . . $7,835,000
Revenue Bonds, Series 2016 (Commack Public Library District) (book entry)
Dated Aug 17, 2016.
Due Jul 1, 2017 to 2042.
First coupon Jan 1, 2017.
2027-2042 Callable Jul 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $190,000 | 3.00% | 0.58% | |
| 7/1/18 | $195,000 | 3.00% | 0.67% | |
| 7/1/19 | $205,000 | 3.00% | 0.77% | |
| 7/1/20 | $210,000 | 3.00% | 0.92% | |
| 7/1/21 | $215,000 | 3.00% | 1.07% | |
| 7/1/22 | $225,000 | 4.00% | 1.26% | |
| 7/1/23 | $230,000 | 4.00% | 1.42% | |
| 7/1/24 | $240,000 | 4.00% | 1.54% | |
| 7/1/25 | $250,000 | 5.00% | 1.67% | |
| 7/1/26 | $265,000 | 5.00% | 1.80% | |
| 7/1/27 | $275,000 | 2.00% | 2.00% | |
| 7/1/28 | $280,000 | 2.00% | 2.18% | |
| 7/1/29 | $285,000 | 2.125% | 2.34% | |
| 7/1/30 | $290,000 | 2.25% | 2.44% | |
| 7/1/31 | $300,000 | 2.375% | 2.54% | |
| 7/1/32 | $310,000 | 4.00% | 2.56% | |
| 7/1/33 | $320,000 | 4.00% | 2.61% | |
| 7/1/34 | $335,000 | 4.00% | 2.66% | |
| 7/1/35 | $350,000 | 4.00% | 2.71% | |
| 7/1/36 | $360,000 | 4.00% | 2.73% | |
| 7/1/42 | $2,505,000 | 4.00% | 2.79% |
L.O.: Hodgson, Russ LLP, Albany, NY; and Golden Holley James, LLP, New York, NY.
OHIO
Butler County Transportation Improvement District
Jul 27, 2016 . . . . . . $32,365,000
Highway Improvement Refunding Bonds, Series 2016 (book entry)
Dated Aug 17, 2016. Interest accrues Aug 17, 2016.
Due Dec 1, 2016 to 2034.
First coupon Dec 1, 2016.
2026-2034 Callable Dec 1, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $1,300,000 | 2.00% | 0.40% | |
| 12/1/17 | $1,440,000 | 3.00% | 0.62% | |
| 12/1/18 | $1,485,000 | 4.00% | 0.71% | |
| 12/1/19 | $1,545,000 | 4.00% | 0.83% | |
| 12/1/20 | $1,605,000 | 4.00% | 0.97% | |
| 12/1/21 | $1,670,000 | 4.00% | 1.14% | |
| 12/1/22 | $1,735,000 | 4.00% | 1.33% | |
| 12/1/23 | $1,805,000 | 4.00% | 1.49% | |
| 12/1/24 | $1,880,000 | 4.00% | 1.62% | |
| 12/1/25 | $1,955,000 | 4.00% | 1.75% | |
| 12/1/26 | $2,030,000 | 4.00% | 1.87% | |
| 12/1/27 | $2,115,000 | 4.00% | 1.96% | |
| 12/1/28 | $2,200,000 | 4.00% | 2.06% | |
| 12/1/29 | $2,285,000 | 4.00% | 2.14% | |
| 12/1/30 | $2,380,000 | 4.00% | 2.19% | |
| 12/1/31 | $2,475,000 | 4.00% | 2.24% | |
| 12/1/32 | $790,000 | 3.50% | 2.54% | |
| 12/1/33 | $820,000 | 3.50% | 2.59% | |
| 12/1/34 | $850,000 | 3.50% | 2.64% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Columbus-Franklin County Finance Authority
Jul 28, 2016 . . . . . . $4,915,000
Development Revenue Bonds (Central Ohio Regional Bond Fund) Series 2016G (City of Dublin - Bridge Park West Garage Project) (book entry)
Dated Aug 11, 2016.
Due May 15, 2019 to Nov 15, 2041.
First coupon Nov 15, 2016.
2025-2036 Callable Nov 15, 2024 at par, 2036-2036 Callable Nov 15, 2026 at par, 2037-2041 Callable Nov 15, 2024 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/19 | $135,000 | 2.00% | 1.78% | |
| 11/15/20 | $140,000 | 3.00% | 1.88% | |
| 11/15/21 | $145,000 | 3.00% | 2.12% | |
| 11/15/22 | $145,000 | 2.00% | 2.32% | |
| 11/15/23 | $150,000 | 2.00% | 2.44% | |
| 11/15/26 | $485,000 | 5.00% | 2.68% | |
| 11/15/27 | $180,000 | 5.00% | 2.72% | |
| 11/15/28 | $190,000 | 5.00% | 2.77% | |
| 11/15/29 | $195,000 | 5.00% | 2.81% | |
| 11/15/30 | $205,000 | 5.00% | 2.84% | |
| 11/15/31 | $220,000 | 5.00% | 2.89% | |
| 11/15/33 | $465,000 | 4.00% | 3.39% | |
| 11/15/36 | $765,000 | 4.00% | 3.53% | |
| 11/15/41 | $1,495,000 | 3.625% | 3.73% |
L.O.: Roetzel & Andress, Cleveland, OH.
Summit County Development Finance Authority
Jul 28, 2016 . . . . . . $4,790,000
Job and Investment Fund Program Development Revenue Bonds, Series 2016D (City of Dublin - Bridge Park West Garage Project) (book entry)
Dated Aug 11, 2016.
Due May 15, 2019 to Nov 15, 2041.
First coupon Nov 15, 2016.
2025-2041 Callable Nov 15, 2024 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/19 | $130,000 | 2.00% | 1.78% | |
| 11/15/20 | $135,000 | 3.00% | 1.88% | |
| 11/15/21 | $140,000 | 3.00% | 2.12% | |
| 11/15/22 | $145,000 | 2.00% | 2.32% | |
| 11/15/23 | $145,000 | 2.00% | 2.44% | |
| 11/15/26 | $475,000 | 5.00% | 2.68% | |
| 11/15/27 | $175,000 | 5.00% | 2.72% | |
| 11/15/28 | $185,000 | 5.00% | 2.77% | |
| 11/15/29 | $195,000 | 5.00% | 2.81% | |
| 11/15/30 | $200,000 | 5.00% | 2.84% | |
| 11/15/31 | $210,000 | 5.00% | 2.89% | |
| 11/15/33 | $455,000 | 4.00% | 3.39% | |
| 11/15/36 | $750,000 | 4.00% | 3.53% | |
| 11/15/41 | $1,450,000 | 3.625% | 3.73% |
L.O.: Roetzel & Andress, Cleveland, OH.
OREGON
Yamhill County Hospital Authority
Jul 27, 2016 . . . . . . $42,140,000
Revenue and Refunding Bonds, Series 2016A (Friendsview Retirement Community - Oregon) (book entry) $40,530,000.
Dated Aug 4, 2016.
Due Nov 15, 2021 to 2051.
First coupon Nov 15, 2016.
2027-2051 Callable Nov 15, 2024 at 102.000%, declining to par Nov 15, 2024.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/26 | $750,000 | 3.375% | 3.375% | |
| 11/15/26 | $3,675,000 | 4.00% | 3.40% | |
| 11/15/31 | $4,130,000 | 5.00% | 3.58% | |
| 11/15/36 | $500,000 | 4.125% | 4.125% | |
| 11/15/36 | $4,795,000 | 5.00% | 3.83% | |
| 11/15/46 | $15,495,000 | 5.00% | 3.93% | |
| 11/15/51 | $250,000 | 4.375% | 4.375% | |
| 11/15/51 | $10,935,000 | 5.00% | 4.00% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
PENNSYLVANIA
Warwick School District
Jul 27, 2016 . . . . . . $9,375,000
General Obligation Bonds, Series of 2016 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Aug 25, 2016.
Due Feb 1, 2018 to 2025.
First coupon Feb 1, 2017.
2023-2025 Callable Feb 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $35,000 | 0.80% | 0.80% | |
| 2/1/19 | $165,000 | 1.00% | 0.95% | |
| 2/1/20 | $165,000 | 1.50% | 1.05% | |
| 2/1/21 | $170,000 | 2.00% | 1.20% | |
| 2/1/22 | $175,000 | 1.50% | 1.40% | |
| 2/1/23 | $175,000 | 2.00% | 1.55% | |
| 2/1/24 | $5,230,000 | 2.00% | 1.78% | |
| 2/1/25 | $3,260,000 | 2.00% | 1.86% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
TEXAS
Llano (City)
Jul 27, 2016 . . . . . . $5,165,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 15, 2016. Interest accrues Aug 24, 2016.
Due Sep 15, 2017 to 2036.
First coupon Mar 15, 2017.
2026-2036 Callable Sep 15, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/17 | $205,000 | 2.00% | 0.73% | BAM |
| 9/15/18 | $215,000 | 2.00% | 0.85% | BAM |
| 9/15/19 | $220,000 | 3.00% | 0.97% | BAM |
| 9/15/20 | $225,000 | 3.00% | 1.10% | BAM |
| 9/15/21 | $230,000 | 3.00% | 1.24% | BAM |
| 9/15/22 | $230,000 | 3.00% | 1.39% | BAM |
| 9/15/23 | $240,000 | 3.00% | 1.47% | BAM |
| 9/15/24 | $240,000 | 3.00% | 1.56% | BAM |
| 9/15/25 | $250,000 | 4.00% | 1.66% | BAM |
| 9/15/26 | $255,000 | 4.00% | 1.76% | BAM |
| 9/15/27 | $265,000 | 4.00% | 1.80% | BAM |
| 9/15/28 | $275,000 | 4.00% | 1.88% | BAM |
| 9/15/29 | $280,000 | 4.00% | 1.94% | BAM |
| 9/15/30 | $290,000 | 4.00% | 1.99% | BAM |
| 9/15/31 | $300,000 | 4.00% | 2.04% | BAM |
| 9/15/32 | $310,000 | 4.00% | 2.09% | BAM |
| 9/15/33 | $325,000 | 4.00% | 2.14% | BAM |
| 9/15/34 | $335,000 | 4.00% | 2.19% | BAM |
| 9/15/36 | $475,000 | 4.00% | 2.30% | BAM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
VIRGINIA
Virginia Resources Authority
Jul 27, 2016 . . . . . . $36,205,000
Infrastructure Revenue Bonds, Series 2016B (Virginia Pooled Financing Program) (book entry) $32,635,000.
Dated Aug 10, 2016.
Due Nov 1, 2016 to 2046.
First coupon Nov 1, 2016.
2027-2046 Callable Nov 1, 2026 at par.
Purchased through negotiation by Jefferies LLC, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $60,000 | 2.00% | 0.50% | |
| 11/1/17 | $1,035,000 | 2.00% | 0.52% | |
| 11/1/18 | $1,065,000 | 3.00% | 0.61% | |
| 11/1/19 | $1,120,000 | 3.00% | 0.71% | |
| 11/1/20 | $1,220,000 | 4.00% | 0.85% | |
| 11/1/21 | $1,770,000 | 4.00% | 1.00% | |
| 11/1/22 | $1,880,000 | 5.00% | 1.17% | |
| 11/1/23 | $1,985,000 | 5.00% | 1.31% | |
| 11/1/24 | $2,070,000 | 5.00% | 1.41% | |
| 11/1/25 | $1,935,000 | 4.00% | 1.52% | |
| 11/1/26 | $2,015,000 | 4.00% | 1.62% | |
| 11/1/27 | $2,100,000 | 5.00% | 1.72% | |
| 11/1/28 | $2,190,000 | 5.00% | 1.78% | |
| 11/1/29 | $2,280,000 | 5.00% | 1.84% | |
| 11/1/30 | $2,365,000 | 4.00% | 2.11% | |
| 11/1/31 | $1,810,000 | 4.00% | 2.19% | |
| 11/1/32 | $830,000 | 4.00% | 2.26% | |
| 11/1/33 | $855,000 | 4.00% | 2.31% | |
| 11/1/34 | $895,000 | 4.00% | 2.37% | |
| 11/1/35 | $535,000 | 2.625% | 2.80% | |
| 11/1/36 | $555,000 | 2.75% | 2.85% | |
| 11/1/41 | $1,705,000 | 5.00% | 2.25% | |
| 11/1/46 | $360,000 | 3.00% | 3.00% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
WISCONSIN
Ashland School District
Jul 27, 2016 . . . . . . $22,920,000
General Obligation Refunding Bonds (book entry) $20,990,000.
Dated Aug 17, 2016.
Due Mar 1, 2017 to 2036.
First coupon Mar 1, 2017.
2025-2036 Callable Mar 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $840,000 | 2.00% | 0.60% | AGM |
| 3/1/26 | $720,000 | 4.00% | 1.87% | AGM |
| 3/1/27 | $1,625,000 | 4.00% | 2.00% | AGM |
| 3/1/28 | $1,695,000 | 4.00% | 2.09% | AGM |
| 3/1/29 | $1,765,000 | 4.00% | 2.19% | AGM |
| 3/1/30 | $1,835,000 | 4.00% | 2.30% | AGM |
| 3/1/31 | $1,910,000 | 4.00% | 2.37% | AGM |
| 3/1/32 | $1,985,000 | 4.00% | 2.42% | AGM |
| 3/1/33 | $2,060,000 | 3.00% | 3.00% | AGM |
| 3/1/34 | $2,120,000 | 3.00% | 3.03% | AGM |
| 3/1/35 | $2,185,000 | 3.00% | 3.06% | AGM |
| 3/1/36 | $2,250,000 | 3.00% | 3.10% | AGM |
L.O.: Quarles & Brady, Milwaukee, WI.
Public Finance Authority
Jul 28, 2016 . . . . . . $4,260,000
Variable Rate Demand Multifamily Housing Revenue Refunding Bonds, Series 2016 (Birchwood Properties Limited Partnership Project) (Letter of Credit Issued by: Bridgewater Bank) (book entry) (AMT)
Dated Jul 28, 2016.
Due Jan 1, 2017 to Jul 1, 2029.
First coupon Sep 1, 2016.
Callable any time at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/29 | $4,260,000 | n/a | n/a |
L.O.: Barnes & Thornburg LLP, Minneapolis, MN.
TAXABLE ISSUES
OREGON
Yamhill County Hospital Authority
Jul 27, 2016 . . . . . . $42,140,000
Revenue and Refunding Bonds, Series 2016B (Friendsview Retirement Community - Oregon) (book entry) (Taxable) $1,610,000.
Dated Aug 4, 2016.
Due Nov 15, 2017 to 2020.
First coupon Nov 15, 2016.
Non-callable.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/20 | $1,610,000 | 3.50% | 3.50% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
VIRGINIA
Virginia Resources Authority
Jul 27, 2016 . . . . . . $36,205,000
Infrastructure Revenue Bonds, Series 2016B (Virginia Pooled Financing Program) (book entry) (Taxable) $2,340,000.
Dated Aug 10, 2016.
Due Nov 1, 2017 to 2026.
First coupon Nov 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $220,000 | 1.00% | 1.00% | |
| 11/1/18 | $220,000 | 1.05% | 1.05% | |
| 11/1/19 | $220,000 | 1.25% | 1.25% | |
| 11/1/20 | $225,000 | 1.50% | 1.50% | |
| 11/1/21 | $230,000 | 1.75% | 1.75% | |
| 11/1/22 | $230,000 | 1.95% | 1.95% | |
| 11/1/23 | $240,000 | 2.15% | 2.15% | |
| 11/1/24 | $245,000 | 2.25% | 2.25% | |
| 11/1/25 | $250,000 | 2.35% | 2.35% | |
| 11/1/26 | $260,000 | 2.45% | 2.45% |
State Moral Obligation Revenue Bonds, Series 2016B (Virginia Pooled Financing Program) (book entry) (Taxable) $1,230,000.
Dated Aug 10, 2016.
Due Nov 1, 2017 to 2026.
First coupon Nov 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $100,000 | 1.05% | 1.05% | |
| 11/1/18 | $105,000 | 1.20% | 1.20% | |
| 11/1/19 | $105,000 | 1.40% | 1.40% | |
| 11/1/20 | $105,000 | 1.65% | 1.65% | |
| 11/1/21 | $110,000 | 1.90% | 1.90% | |
| 11/1/22 | $115,000 | 2.10% | 2.10% | |
| 11/1/23 | $115,000 | 2.30% | 2.30% | |
| 11/1/24 | $115,000 | 2.40% | 2.40% | |
| 11/1/25 | $120,000 | 2.50% | 2.50% | |
| 11/1/26 | $240,000 | 2.60% | 2.60% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
WISCONSIN
Ashland School District
Jul 27, 2016 . . . . . . $22,920,000
General Obligation Refunding Bonds (book entry) (Taxable) $1,930,000.
Dated Aug 17, 2016.
Due Mar 1, 2017 to 2027.
First coupon Mar 1, 2017.
2025-2027 Callable Mar 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $65,000 | 0.85% | 0.85% | |
| 3/1/18 | $175,000 | 1.10% | 1.10% | |
| 3/1/19 | $175,000 | 1.25% | 1.25% | |
| 3/1/20 | $175,000 | 1.50% | 1.50% | |
| 3/1/21 | $180,000 | 1.70% | 1.70% | |
| 3/1/22 | $185,000 | 1.90% | 1.90% | |
| 3/1/23 | $185,000 | 2.10% | 2.10% | |
| 3/1/24 | $190,000 | 2.20% | 2.20% | |
| 3/1/25 | $195,000 | 2.35% | 2.35% | |
| 3/1/26 | $200,000 | 2.50% | 2.50% | |
| 3/1/27 | $205,000 | 2.65% | 2.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
