ARKANSAS
Arkansas Development Finance Authority
Jul 29, 2016 . . . . . . $17,275,000
Capital Improvement Revenue Bonds (Maumelle Foundation for Education, Inc./ Academics Plus Charter School Project), Series 2016A (book entry) $16,950,000.
Dated Aug 10, 2016.
Due Jul 1, 2018 to 2042.
First coupon Jan 1, 2017.
2024-2042 Callable Jan 1, 2024 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $190,000 | 3.00% | 1.50% | |
| 7/1/19 | $465,000 | 2.00% | 2.00% | |
| 7/1/25 | $3,075,000 | 3.00% | 3.00% | |
| 7/1/26 | $565,000 | 3.00% | 3.15% | |
| 7/1/27 | $585,000 | 3.00% | 3.30% | |
| 7/1/28 | $600,000 | 3.25% | 3.45% | |
| 7/1/33 | $3,390,000 | 4.50% | 3.10% | |
| 7/1/36 | $2,405,000 | 3.50% | 3.97% | |
| 7/1/39 | $2,670,000 | 4.00% | 4.08% | |
| 7/1/42 | $3,005,000 | 4.00% | 4.13% |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
CALIFORNIA
Corcoran (City)
Jul 29, 2016 . . . . . . $19,790,000
2016 Water Revenue Refunding Bonds (2008 Water System Project) (book entry)
Dated Aug 11, 2016.
Due Jul 1, 2017 to 2046.
First coupon Jan 1, 2017.
2025-2046 Callable Jul 1, 2024 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $295,000 | 2.00% | 0.58% | BAM |
| 7/1/18 | $300,000 | 2.00% | 0.66% | BAM |
| 7/1/19 | $310,000 | 3.00% | 0.76% | BAM |
| 7/1/20 | $320,000 | 4.00% | 0.93% | BAM |
| 7/1/21 | $330,000 | 4.00% | 1.10% | BAM |
| 7/1/22 | $345,000 | 4.00% | 1.31% | BAM |
| 7/1/23 | $360,000 | 4.00% | 1.48% | BAM |
| 7/1/24 | $375,000 | 4.00% | 1.62% | BAM |
| 7/1/25 | $395,000 | 4.00% | 1.72% | BAM |
| 7/1/26 | $405,000 | 4.00% | 1.82% | BAM |
| 7/1/27 | $425,000 | 4.00% | 2.00% | BAM |
| 7/1/28 | $440,000 | 4.00% | 2.18% | BAM |
| 7/1/29 | $460,000 | 4.00% | 2.34% | BAM |
| 7/1/30 | $480,000 | 4.00% | 2.38% | BAM |
| 7/1/31 | $500,000 | 4.00% | 2.42% | BAM |
| 7/1/32 | $520,000 | 4.00% | 2.47% | BAM |
| 7/1/33 | $540,000 | 4.00% | 2.52% | BAM |
| 7/1/34 | $560,000 | 4.00% | 2.57% | BAM |
| 7/1/35 | $585,000 | 4.00% | 2.62% | BAM |
| 7/1/36 | $920,000 | 4.00% | 2.65% | BAM |
| 7/1/41 | $5,050,000 | 3.00% | 3.04% | BAM |
| 7/1/46 | $5,875,000 | 3.00% | 3.06% | BAM |
L.O.: Nossaman LLP, Irvine, CA.
Eastern Municipal Water District Community Facilities District No. 2004-35
Jul 28, 2016 . . . . . . $1,825,000
2016 Special Tax Bonds (Improvement Area A) (book entry)
Dated Aug 11, 2016.
Due Sep 1, 2017 to 2042.
First coupon Sep 1, 2016.
2027-2042 Callable Sep 1, 2016 at 103.000%, declining to par Sep 1, 2016.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $55,000 | 2.00% | 0.65% | |
| 9/1/18 | $60,000 | 2.00% | 1.00% | |
| 9/1/19 | $60,000 | 2.00% | 1.28% | |
| 9/1/20 | $60,000 | 2.00% | 1.45% | |
| 9/1/21 | $60,000 | 2.00% | 1.62% | |
| 9/1/22 | $60,000 | 2.00% | 1.83% | |
| 9/1/23 | $60,000 | 2.00% | 1.95% | |
| 9/1/24 | $60,000 | 2.00% | 2.09% | |
| 9/1/25 | $65,000 | 2.00% | 2.24% | |
| 9/1/26 | $65,000 | 2.125% | 2.39% | |
| 9/1/27 | $65,000 | 2.25% | 2.48% | |
| 9/1/28 | $65,000 | 2.375% | 2.66% | |
| 9/1/29 | $65,000 | 2.625% | 2.83% | |
| 9/1/30 | $70,000 | 2.75% | 2.97% | |
| 9/1/31 | $70,000 | 3.00% | 3.00% | |
| 9/1/32 | $70,000 | 3.00% | 3.04% | |
| 9/1/33 | $75,000 | 3.00% | 3.09% | |
| 9/1/34 | $75,000 | 3.00% | 3.14% | |
| 9/1/35 | $75,000 | 3.00% | 3.19% | |
| 9/1/36 | $80,000 | 3.00% | 3.23% | |
| 9/1/42 | $510,000 | 3.125% | 3.26% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Poway Unified School District Public Financing Authority
Jul 28, 2016 . . . . . . $46,825,000
Special Tax Revenue Refunding Bonds, Series 2016A (book entry)
Dated Aug 18, 2016.
Due Sep 1, 2017 to 2032.
First coupon Mar 1, 2017.
2027-2032 Callable Sep 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $1,810,000 | 2.00% | 0.63% | |
| 9/1/18 | $2,005,000 | 3.00% | 0.75% | |
| 9/1/19 | $2,135,000 | 3.00% | 0.85% | |
| 9/1/20 | $2,290,000 | 4.00% | 0.98% | |
| 9/1/21 | $2,470,000 | 4.00% | 1.10% | |
| 9/1/22 | $2,655,000 | 4.00% | 1.28% | |
| 9/1/23 | $2,835,000 | 5.00% | 1.43% | |
| 9/1/24 | $3,050,000 | 5.00% | 1.59% | |
| 9/1/25 | $3,280,000 | 5.00% | 1.74% | |
| 9/1/26 | $3,525,000 | 5.00% | 1.89% | |
| 9/1/27 | $3,780,000 | 5.00% | 2.00% | |
| 9/1/28 | $1,000,000 | 2.75% | 2.31% | |
| 9/1/28 | $2,685,000 | 5.00% | 2.11% | |
| 9/1/29 | $3,510,000 | 5.00% | 2.18% | |
| 9/1/30 | $3,760,000 | 5.00% | 2.22% | |
| 9/1/31 | $3,475,000 | 5.00% | 2.27% | |
| 9/1/32 | $2,560,000 | 4.00% | 2.52% | BAM |
L.O.: Best, Best & Krieger LLP, San Diego, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
South Tahoe Joint Powers Financing Authority
Jul 28, 2016 . . . . . . $10,055,000
Refunding Lease Revenue Bonds, Series 2016 (book entry)
Dated Aug 23, 2016.
Due Oct 1, 2017 to 2025.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $945,000 | 2.00% | 0.54% | |
| 10/1/18 | $1,005,000 | 3.00% | 0.68% | |
| 10/1/19 | $1,040,000 | 4.00% | 0.78% | |
| 10/1/20 | $1,075,000 | 4.00% | 0.98% | |
| 10/1/21 | $1,120,000 | 4.00% | 1.12% | AGM |
| 10/1/22 | $1,170,000 | 4.00% | 1.28% | AGM |
| 10/1/23 | $1,215,000 | 4.00% | 1.37% | AGM |
| 10/1/24 | $1,260,000 | 4.00% | 1.50% | AGM |
| 10/1/25 | $1,225,000 | 4.00% | 1.63% | AGM |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Newport Beach, CA.
COLORADO
Mount Crested Butte Reserve Metropolitan District No. 2
Jul 28, 2016 . . . . . . $10,775,000
Limited Tax General Obligation Refunding Bonds, Series 2016A (book entry) $8,895,000.
Dated Aug 9, 2016.
Due Dec 1, 2045.
First coupon Dec 1, 2016.
2045-2045 Callable Dec 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/45 | $8,895,000 | 5.00% | 5.00% |
Limited Tax General Obligation Bonds, Series 2016B (book entry) $1,325,000.
Dated Aug 9, 2016.
Due Dec 1, 2045.
First coupon Dec 1, 2016.
2045-2045 Callable Dec 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/45 | $1,325,000 | 5.125% | 5.125% |
L.O.: Butler Snow, LLP, Denver, CO.
FLORIDA
Two Creeks Community Development District
Jul 28, 2016 . . . . . . $11,200,000
Capital Improvement Revenue Refunding Bonds, Series 2016A-1 (Senior Lien) (book entry) $9,240,000.
Dated Aug 11, 2016.
Due May 1, 2017 to 2037.
First coupon Nov 1, 2016.
2027-2031 Callable May 1, 2026 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $335,000 | 2.00% | 1.20% | |
| 5/1/18 | $340,000 | 2.00% | 1.36% | |
| 5/1/19 | $350,000 | 2.00% | 1.53% | |
| 5/1/20 | $355,000 | 2.00% | 1.75% | |
| 5/1/21 | $360,000 | 2.25% | 1.97% | |
| 5/1/22 | $370,000 | 2.125% | 2.23% | |
| 5/1/23 | $380,000 | 2.25% | 2.46% | |
| 5/1/24 | $390,000 | 2.50% | 2.65% | |
| 5/1/25 | $400,000 | 2.625% | 2.85% | |
| 5/1/26 | $410,000 | 3.00% | 3.15% | |
| 5/1/27 | $420,000 | 3.125% | 3.35% | |
| 5/1/28 | $435,000 | 3.25% | 3.43% | |
| 5/1/32 | $1,900,000 | 3.50% | 3.60% | |
| 5/1/37 | $2,795,000 | 3.625% | 3.82% |
Capital Improvement Revenue Refunding Bonds, Series 2016A-2 (Subordinate Lien) (book entry) $1,960,000.
Dated Aug 11, 2016.
Due May 1, 2026 to 2037.
First coupon Nov 1, 2016.
2027-2037 Callable May 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/26 | $710,000 | 4.20% | 4.20% | |
| 5/1/37 | $1,250,000 | 4.75% | 4.81% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
GEORGIA
Chickamauga (City)
Jul 28, 2016 . . . . . . $5,400,000
General Obligation Sales Tax School Bonds, Series 2016A (Georgia State Aid Intercept Program) (bank qualified) (book entry) $2,900,000.
Dated Aug 11, 2016. Interest accrues Aug 11, 2016.
Due Oct 1, 2018 to 2022.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $555,000 | 2.00% | 0.66% | |
| 10/1/19 | $565,000 | 2.00% | 0.78% | |
| 10/1/20 | $580,000 | 3.00% | 0.93% | |
| 10/1/21 | $590,000 | 3.00% | 1.08% | |
| 10/1/22 | $610,000 | 3.00% | 1.25% |
General Obligation School Bonds, Series 2016B (Georgia State Aid Intercept Program) (bank qualified) (book entry) $2,500,000.
Dated Aug 11, 2016. Interest accrues Aug 11, 2016.
Due Oct 1, 2023 to 2032.
First coupon Apr 1, 2017.
2027-2032 Callable Oct 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/23 | $220,000 | 3.00% | 1.37% | |
| 10/1/24 | $225,000 | 3.00% | 1.46% | |
| 10/1/25 | $235,000 | 3.00% | 1.57% | |
| 10/1/26 | $240,000 | 3.00% | 1.67% | |
| 10/1/27 | $245,000 | 3.00% | 1.74% | |
| 10/1/28 | $250,000 | 3.25% | 1.84% | |
| 10/1/29 | $260,000 | 3.25% | 1.91% | |
| 10/1/30 | $265,000 | 3.50% | 1.97% | |
| 10/1/31 | $275,000 | 3.50% | 2.02% | |
| 10/1/32 | $285,000 | 3.50% | 2.07% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
IDAHO
Nez Perce County
Jul 28, 2016 . . . . . . $65,735,000
Pollution Control Refunding Revenue Bonds, Series 2016 (Potlatch Corporation Project) (book entry)
Dated Aug 17, 2016.
Due Oct 1, 2024.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/24 | $65,735,000 | 2.75% | 2.75% |
L.O.: Hogan Lovells US LLP, Denver, CO; and Skinner Fawcett LLP, Boise, ID.
ILLINOIS
Morris School District No. 54
Jul 13, 2016 . . . . . . $700,000
General Obligation School Bonds, Series 2016A (Alternate Revenue Source) (bank qualified) (book entry)
Dated Aug 8, 2016.
Due Dec 1, 2016 to 2021.
First coupon Dec 1, 2016.
Non-callable.
Privately placed by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $115,000 | 1.50% | 1.50% | |
| 12/1/17 | $115,000 | 1.70% | 1.70% | |
| 12/1/18 | $115,000 | 1.85% | 1.85% | |
| 12/1/19 | $115,000 | 2.00% | 2.00% | |
| 12/1/20 | $120,000 | 2.20% | 2.20% | |
| 12/1/21 | $120,000 | 2.35% | 2.35% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
INDIANA
Allen County War Memorial Coliseum Additions Building Corporation
Jul 29, 2016 . . . . . . $15,430,000
Refunding Revenue Bonds, Series 2016A (book entry)
Dated Aug 25, 2016.
Due Nov 1, 2016 to 2025.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $840,000 | 2.00% | 0.57% | |
| 5/1/17 | $600,000 | 3.00% | 0.71% | |
| 11/1/17 | $610,000 | 3.00% | 0.76% | |
| 5/1/18 | $795,000 | 3.00% | 0.85% | |
| 11/1/18 | $795,000 | 3.00% | 0.89% | |
| 5/1/19 | $795,000 | 4.00% | 0.96% | |
| 11/1/19 | $785,000 | 4.00% | 1.00% | |
| 5/1/20 | $785,000 | 4.00% | 1.10% | |
| 11/1/20 | $800,000 | 4.00% | 1.16% | |
| 5/1/21 | $810,000 | 4.00% | 1.26% | |
| 11/1/21 | $825,000 | 4.00% | 1.32% | |
| 5/1/22 | $840,000 | 4.00% | 1.44% | |
| 11/1/22 | $855,000 | 4.00% | 1.50% | |
| 5/1/23 | $865,000 | 4.00% | 1.58% | |
| 11/1/23 | $885,000 | 4.00% | 1.63% | |
| 5/1/24 | $895,000 | 4.00% | 1.71% | |
| 11/1/24 | $890,000 | 4.00% | 1.76% | |
| 5/1/25 | $895,000 | 4.00% | 1.83% | |
| 11/1/25 | $865,000 | 4.00% | 1.88% |
L.O.: Beers, Mallers, Backs & Salin LLP, Fort Wayne, IN.
F.A.: Charles E. Hampel, Butler, IN.
MICHIGAN
Birmingham Public Schools
Jul 29, 2016 . . . . . . $8,540,000
2016 Refunding Bonds, (General Obligation) (bank qualified) (book entry)
Dated Aug 30, 2016.
Due Nov 1, 2017 to 2024.
First coupon May 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $455,000 | 2.00% | 0.625% | |
| 11/1/21 | $2,900,000 | 4.00% | 1.06% | |
| 11/1/22 | $1,605,000 | 4.00% | 1.22% | |
| 11/1/23 | $1,760,000 | 4.00% | 1.36% | |
| 11/1/24 | $1,820,000 | 4.00% | 1.45% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Michigan Finance Authority
Jul 28, 2016 . . . . . . $606,180,000
Local Government Loan Program Revenue Bonds, Series 2016C-3 (City of Detroit Distributable State Aid Fourth Lien General Obligation Refunding Local Project Bonds) (book entry) $222,185,000.
Dated Aug 11, 2016.
Due Apr 1, 2017 to 2028.
First coupon Oct 1, 2016.
2027-2028 Callable Oct 1, 2026 at par.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $34,040,000 | 4.00% | 0.85% | |
| 4/1/18 | $27,340,000 | 5.00% | 1.02% | |
| 4/1/19 | $27,610,000 | 5.00% | 1.18% | |
| 4/1/20 | $28,280,000 | 5.00% | 1.37% | |
| 4/1/21 | $28,950,000 | 5.00% | 1.54% | |
| 4/1/22 | $22,185,000 | 5.00% | 1.75% | |
| 4/1/23 | $19,465,000 | 5.00% | 1.92% | |
| 4/1/24 | $15,695,000 | 5.00% | 2.07% | |
| 4/1/25 | $8,160,000 | 5.00% | 2.20% | |
| 4/1/26 | $3,320,000 | 5.00% | 2.31% | |
| 4/1/27 | $3,485,000 | 5.00% | 2.44% | |
| 4/1/28 | $3,655,000 | 5.00% | 2.54% |
L.O.: Dickinson Wright PLLC, Lansing, MI; and Dickinson Wright PLLC, Detroit, MI.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., New York, NY.
MINNESOTA
Minnesota Municipal Power Agency
Jul 28, 2016 . . . . . . $63,315,000
Electric Revenue Bonds, Series 2016 (book entry)
Dated Aug 25, 2016.
Due Oct 1, 2018 to 2047.
First coupon Apr 1, 2017.
2027-2047 Callable Oct 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $1,045,000 | 3.00% | 0.76% | |
| 10/1/19 | $1,075,000 | 3.00% | 0.88% | |
| 10/1/20 | $1,110,000 | 5.00% | 1.01% | |
| 10/1/21 | $1,165,000 | 5.00% | 1.17% | |
| 10/1/22 | $1,220,000 | 5.00% | 1.37% | |
| 10/1/23 | $1,280,000 | 5.00% | 1.51% | |
| 10/1/24 | $1,345,000 | 5.00% | 1.64% | |
| 10/1/25 | $1,415,000 | 5.00% | 1.77% | |
| 10/1/26 | $1,485,000 | 5.00% | 1.90% | |
| 10/1/27 | $1,560,000 | 2.125% | 2.19% | |
| 10/1/28 | $1,590,000 | 5.00% | 2.12% | |
| 10/1/29 | $1,670,000 | 5.00% | 2.18% | |
| 10/1/30 | $1,755,000 | 5.00% | 2.24% | |
| 10/1/31 | $1,840,000 | 5.00% | 2.29% | |
| 10/1/32 | $1,935,000 | 5.00% | 2.34% | |
| 10/1/33 | $2,030,000 | 5.00% | 2.39% | |
| 10/1/34 | $2,135,000 | 3.00% | 2.99% | |
| 10/1/35 | $2,195,000 | 5.00% | 2.47% | |
| 10/1/36 | $2,305,000 | 5.00% | 2.51% | |
| 10/1/41 | $13,120,000 | 4.00% | 2.83% | |
| 10/1/47 | $20,040,000 | 5.00% | 2.58% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
F.A.: Avant Energy, Inc., Minnesota, MN.
MISSISSIPPI
Mississippi Development Bank
Jul 28, 2016 . . . . . . $4,500,000
Special Obligation Bonds, Series 2016 (Copiah- Lincoln Community College Dormitory Construction Project) (book entry)
Dated Aug 10, 2016. Interest accrues Aug 10, 2016.
Due Oct 1, 2017 to 2045.
First coupon Oct 1, 2016.
2021-2045 Callable Oct 1, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $95,000 | 2.00% | 0.81% | |
| 10/1/18 | $95,000 | 2.00% | 0.92% | |
| 10/1/19 | $95,000 | 2.00% | 1.08% | |
| 10/1/20 | $100,000 | 2.00% | 1.22% | |
| 10/1/22 | $205,000 | 3.00% | 1.45% | |
| 10/1/24 | $220,000 | 3.25% | 1.50% | |
| 10/1/26 | $235,000 | 3.50% | 1.70% | |
| 10/1/28 | $255,000 | 4.00% | 1.85% | |
| 10/1/30 | $275,000 | 4.00% | 1.95% | |
| 10/1/32 | $295,000 | 4.00% | 2.00% | |
| 10/1/36 | $670,000 | 4.00% | 2.10% | |
| 10/1/45 | $1,960,000 | 4.00% | 2.15% |
L.O.: Jones Walker LLP, Jackson, MS.
F.A.: Comer Capital Group, LLC, Jackson, MS.
MISSOURI
Oregon County Ambulance District
Jul 28, 2016 . . . . . . $1,000,000
Lease Certificates of Participation, Series 2016 (bank qualified) (book entry)
Dated Aug 9, 2016. Interest accrues Aug 9, 2016.
Due Apr 1, 2018 to 2036.
First coupon Apr 1, 2017.
2022-2036 Callable Apr 1, 2021 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/21 | $175,000 | 2.00% | 2.00% | |
| 4/1/26 | $235,000 | 2.50% | 2.50% | |
| 4/1/31 | $270,000 | 3.00% | 3.00% | |
| 4/1/36 | $320,000 | 3.75% | 3.75% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 524
Jul 28, 2016 . . . . . . $1,200,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 15, 2016.
Due Sep 15, 2025 to 2036.
First coupon Mar 15, 2017.
2025-2036 Callable Sep 15, 2021 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/25 | $190,000 | 2.25% | 2.25% | |
| 9/15/30 | $210,000 | 2.90% | 2.90% | |
| 9/15/35 | $245,000 | 3.35% | 3.35% | |
| 9/15/36 | $555,000 | 3.50% | 3.50% |
L.O.: Kutak Rock, Omaha, NE.
Falls City (City)
Jul 29, 2016 . . . . . . $6,945,000
Combined Utilities Revenue and Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 26, 2016.
Due Dec 15, 2016 to 2036.
First coupon Dec 15, 2016.
2021-2036 Callable Aug 26, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $40,000 | 0.70% | 0.70% | |
| 12/15/17 | $335,000 | 0.85% | 0.85% | |
| 12/15/18 | $340,000 | 0.95% | 0.95% | |
| 12/15/19 | $345,000 | 1.05% | 1.05% | |
| 12/15/20 | $350,000 | 1.20% | 1.20% | |
| 12/15/21 | $355,000 | 1.35% | 1.35% | |
| 12/15/22 | $355,000 | 1.50% | 1.50% | |
| 12/15/23 | $360,000 | 1.65% | 1.65% | |
| 12/15/24 | $370,000 | 1.80% | 1.80% | |
| 12/15/25 | $265,000 | 2.00% | 2.00% | |
| 12/15/26 | $270,000 | 2.20% | 2.20% | |
| 12/15/27 | $270,000 | 2.40% | 2.40% | |
| 12/15/28 | $280,000 | 2.60% | 2.60% | |
| 12/15/29 | $285,000 | 2.80% | 2.80% | |
| 12/15/30 | $295,000 | 2.90% | 2.90% | |
| 12/15/31 | $305,000 | 3.00% | 3.00% | |
| 12/15/34 | $975,000 | 3.20% | 3.20% | |
| 12/15/36 | $1,150,000 | 3.35% | 3.30% |
L.O.: Gilmore & Bell, Omaha, NE.
Oakland-Craig Public School District No. 14
Jul 29, 2016 . . . . . . $5,640,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 15, 2016.
Due Dec 15, 2017 to 2031.
First coupon Dec 15, 2016.
2022-2031 Callable Sep 15, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $335,000 | 2.00% | 0.70% | |
| 12/15/18 | $335,000 | 2.00% | 0.80% | |
| 12/15/19 | $345,000 | 2.00% | 0.90% | |
| 12/15/20 | $355,000 | 2.00% | 1.05% | |
| 12/15/21 | $360,000 | 2.00% | 1.20% | |
| 12/15/22 | $365,000 | 2.00% | 1.35% | |
| 12/15/23 | $375,000 | 2.00% | 1.50% | |
| 12/15/24 | $385,000 | 2.00% | 1.60% | |
| 12/15/25 | $395,000 | 2.00% | 1.70% | |
| 12/15/26 | $400,000 | 2.00% | 1.85% | |
| 12/15/27 | $410,000 | 2.00% | 2.00% | |
| 12/15/28 | $415,000 | 2.00% | 2.10% | |
| 12/15/29 | $430,000 | 3.00% | 2.15% | |
| 12/15/30 | $445,000 | 3.00% | 2.20% | |
| 12/15/31 | $290,000 | 3.00% | 2.25% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Lavallette Borough
Jul 27, 2016 . . . . . . $14,795,000
Bond Anticipation Notes, Series 2016A (bank qualified) (book entry)
Dated Aug 3, 2016.
Due Aug 2, 2017.
First coupon Aug 2, 2017.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/2/17 | $14,795,000 | 2.00% | 0.90% |
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Morris County Improvement Authority
Jul 28, 2016 . . . . . . $15,535,000
Revenue Refunding Bonds, Series 2016 (Lincoln Park Refunding Project) (County of Morris Guaranteed Loan) (book entry)
Dated Aug 18, 2016.
Due Mar 15, 2020 to 2030.
First coupon Mar 15, 2017.
2027-2030 Callable Mar 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/20 | $1,005,000 | 4.00% | 0.83% | |
| 3/15/21 | $1,055,000 | 4.00% | 0.94% | |
| 3/15/22 | $1,110,000 | 4.00% | 1.09% | |
| 3/15/23 | $1,160,000 | 4.00% | 1.26% | |
| 3/15/24 | $1,220,000 | 4.00% | 1.35% | |
| 3/15/25 | $1,505,000 | 4.00% | 1.45% | |
| 3/15/26 | $1,565,000 | 4.00% | 1.55% | |
| 3/15/27 | $1,625,000 | 4.00% | 1.71% | |
| 3/15/28 | $1,690,000 | 4.00% | 1.86% | |
| 3/15/29 | $1,765,000 | 4.00% | 2.01% | |
| 3/15/30 | $1,835,000 | 4.00% | 2.10% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
OHIO
American Municipal Power Inc.
Jul 29, 2016 . . . . . . $755,000
Electric System Improvement Revenue Bond Anticipation Notes,2016 (Cleveland Public Power Project) (bank qualified) (book entry)
Dated Aug 5, 2016.
Due Aug 4, 2017.
First coupon Aug 4, 2017.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/4/17 | $755,000 | 1.25% | 1.25% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
F.A.: Ramirez & Co., Inc., New York, NY.
New Albany-Plain Local School District
Jul 28, 2016 . . . . . . $14,605,000
School Improvement Refunding Bonds, Series 2016 (book entry)
Dated Sep 8, 2016. Interest accrues Sep 8, 2016.
Due Dec 1, 2017 to 2028.
First coupon Dec 1, 2016.
2027-2028 Callable Dec 1, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $1,640,000 | 4.00% | 0.57% | |
| 12/1/18 | $695,000 | 1.00% | 0.65% | |
| 12/1/19 | $705,000 | 1.00% | 0.76% | |
| 12/1/20 | $300,000 | 4.00% | 0.90% | |
| 12/1/20 | $1,535,000 | 1.50% | 0.90% | |
| 12/1/21 | $1,870,000 | 1.50% | 1.06% | |
| 12/1/22 | $1,900,000 | 5.00% | 1.22% | |
| 12/1/23 | $1,995,000 | 5.00% | 1.34% | |
| 12/1/24 | $730,000 | 5.00% | 1.44% | |
| 12/1/25 | $765,000 | 5.00% | 1.55% | |
| 12/1/26 | $800,000 | 2.00% | 1.66% | |
| 12/1/27 | $820,000 | 4.00% | 1.81% | |
| 12/1/28 | $850,000 | 4.00% | 1.93% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
North College Hill City School District
Jul 28, 2016 . . . . . . $8,420,000
School Improvement General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry) $8,300,000.
Dated Aug 18, 2016.
Due Dec 1, 2016 to 2035.
First coupon Dec 1, 2016.
2025-2035 Callable Dec 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $65,000 | 1.00% | 0.63% | OSDCE |
| 12/1/17 | $25,000 | 1.00% | 0.83% | OSDCE |
| 12/1/18 | $50,000 | 1.50% | 0.95% | OSDCE |
| 12/1/19 | $50,000 | 1.50% | 1.05% | OSDCE |
| 12/1/20 | $335,000 | 2.00% | 1.15% | OSDCE |
| 12/1/21 | $365,000 | 2.00% | 1.30% | OSDCE |
| 12/1/22 | $370,000 | 2.00% | 1.43% | OSDCE |
| 12/1/23 | $435,000 | 2.00% | 1.55% | OSDCE |
| 12/1/24 | $455,000 | 3.00% | 1.65% | OSDCE |
| 12/1/25 | $465,000 | 3.00% | 1.75% | OSDCE |
| 12/1/26 | $485,000 | 3.00% | 1.85% | OSDCE |
| 12/1/27 | $495,000 | 3.00% | 1.95% | OSDCE |
| 12/1/28 | $510,000 | 4.00% | 1.95% | OSDCE |
| 12/1/29 | $530,000 | 4.00% | 2.04% | OSDCE |
| 12/1/30 | $550,000 | 4.00% | 2.08% | OSDCE |
| 12/1/31 | $580,000 | 4.00% | 2.13% | OSDCE |
| 12/1/32 | $600,000 | 4.00% | 2.17% | OSDCE |
| 12/1/33 | $625,000 | 4.00% | 2.22% | OSDCE |
| 12/1/34 | $640,000 | 4.00% | 2.27% | OSDCE |
| 12/1/35 | $670,000 | 4.00% | 2.32% | OSDCE |
School Improvement General Obligation Refunding Capital Appreciation Bonds, Series 2016 (bank qualified) (book entry) $120,000.
Dated Aug 18, 2016.
Due Dec 1, 2021 to 2022.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $60,000 | 0.00% | 1.75% | OSDCE |
| 12/1/22 | $60,000 | 0.00% | 1.95% | OSDCE |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
OKLAHOMA
Creek County Educational Facilities Authority
Jul 29, 2016 . . . . . . $9,240,000
Educational Facilities Lease Revenue Bonds (Kellyville Public Schools Project) (bank qualified) (book entry)
Dated Aug 11, 2016.
Due Sep 1, 2018 to 2028.
First coupon Mar 1, 2017.
2027-2028 Callable Sep 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $390,000 | 2.00% | 1.04% | |
| 9/1/20 | $1,540,000 | 2.00% | 1.38% | |
| 9/1/22 | $1,650,000 | 2.00% | 1.72% | |
| 9/1/24 | $1,770,000 | 2.00% | 1.94% | |
| 9/1/26 | $1,905,000 | 2.00% | 2.14% | |
| 9/1/28 | $1,985,000 | 2.125% | 2.31% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
PENNSYLVANIA
Chestnut Ridge School District
Jul 28, 2016 . . . . . . $5,460,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Aug 30, 2016.
Due Mar 1, 2017 to 2025.
First coupon Mar 1, 2017.
2022-2025 Callable Mar 1, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $50,000 | 3.00% | 0.76% | BAM |
| 3/1/18 | $335,000 | 3.00% | 0.81% | BAM |
| 3/1/19 | $390,000 | 3.00% | 0.91% | BAM |
| 3/1/20 | $450,000 | 3.00% | 1.05% | BAM |
| 3/1/21 | $505,000 | 3.00% | 1.16% | BAM |
| 3/1/22 | $565,000 | 2.00% | 1.34% | BAM |
| 3/1/23 | $620,000 | 2.00% | 1.50% | BAM |
| 3/1/24 | $685,000 | 2.00% | 1.59% | BAM |
| 3/1/25 | $1,860,000 | 2.00% | 1.74% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Penns Valley Area School District
Jul 28, 2016 . . . . . . $9,875,000
General Obligation Bonds, Series of 2016 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Aug 30, 2016.
Due Mar 1, 2018 to 2032.
First coupon Mar 1, 2017.
2022-2032 Callable Sep 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $5,000 | 0.80% | 0.80% | |
| 3/1/19 | $5,000 | 1.00% | 1.00% | |
| 3/1/20 | $5,000 | 1.10% | 1.10% | |
| 3/1/21 | $5,000 | 1.25% | 1.25% | |
| 3/1/22 | $5,000 | 1.50% | 1.40% | |
| 3/1/26 | $265,000 | 2.00% | 2.00% | |
| 3/1/27 | $700,000 | 2.00% | 2.10% | |
| 3/1/28 | $1,500,000 | 2.10% | 2.20% | |
| 3/1/29 | $1,775,000 | 2.20% | 2.30% | |
| 3/1/30 | $1,815,000 | 3.00% | 2.33% | |
| 3/1/31 | $1,870,000 | 3.00% | 2.38% | |
| 3/1/32 | $1,925,000 | 3.00% | 2.45% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
SOUTH CAROLINA
Greenwood (City)
Jul 28, 2016 . . . . . . $5,370,000
Combined Public Utility System Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 17, 2016.
Due Dec 1, 2018 to 2027.
First coupon Dec 1, 2016.
2027-2027 Callable Dec 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $445,000 | 4.00% | 0.92% | |
| 12/1/19 | $460,000 | 4.00% | 1.06% | |
| 12/1/20 | $475,000 | 5.00% | 1.20% | |
| 12/1/21 | $500,000 | 5.00% | 1.37% | |
| 12/1/22 | $530,000 | 4.00% | 1.53% | |
| 12/1/23 | $550,000 | 4.00% | 1.65% | |
| 12/1/24 | $565,000 | 4.00% | 1.74% | |
| 12/1/25 | $590,000 | 4.00% | 1.84% | |
| 12/1/26 | $615,000 | 4.00% | 1.94% | |
| 12/1/27 | $640,000 | 4.00% | 2.08% |
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
TEXAS
Collin County
Jul 28, 2016 . . . . . . $51,825,000
Road and Refunding Bonds, Series 2016 (book entry)
Dated Aug 1, 2016.
Due Feb 15, 2017 to 2028.
First coupon Feb 15, 2017.
2027-2028 Callable Feb 15, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $11,650,000 | 2.00% | 0.42% | |
| 2/15/18 | $17,850,000 | 5.00% | 0.605% | |
| 2/15/19 | $1,955,000 | 5.00% | 0.69% | |
| 2/15/20 | $1,835,000 | 5.00% | 0.85% | |
| 2/15/21 | $1,935,000 | 5.00% | 0.98% | |
| 2/15/22 | $2,035,000 | 5.00% | 1.14% | |
| 2/15/23 | $2,145,000 | 5.00% | 1.27% | |
| 2/15/24 | $2,255,000 | 5.00% | 1.41% | |
| 2/15/25 | $2,370,000 | 5.00% | 1.55% | |
| 2/15/26 | $2,490,000 | 5.00% | 1.65% | |
| 2/15/27 | $2,600,000 | 4.00% | 1.77% | |
| 2/15/28 | $2,705,000 | 4.00% | 1.95% |
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Collin County
Jul 28, 2016 . . . . . . $4,045,000
Limited Tax Refunding and Improvement Bonds, Series 2016 (book entry)
Dated Aug 1, 2016. Interest accrues Sep 1, 2016.
Due Feb 15, 2017 to 2036.
First coupon Feb 15, 2017.
2027-2036 Callable Feb 15, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $70,000 | 5.00% | 0.50% | |
| 2/15/18 | $70,000 | 5.00% | 0.65% | |
| 2/15/19 | $655,000 | 5.00% | 0.69% | |
| 2/15/20 | $200,000 | 5.00% | 0.84% | |
| 2/15/21 | $210,000 | 5.00% | 0.97% | |
| 2/15/22 | $220,000 | 5.00% | 1.14% | |
| 2/15/23 | $230,000 | 5.00% | 1.27% | |
| 2/15/24 | $245,000 | 5.00% | 1.41% | |
| 2/15/25 | $255,000 | 5.00% | 1.55% | |
| 2/15/26 | $270,000 | 5.00% | 1.65% | |
| 2/15/27 | $285,000 | 5.00% | 1.75% | |
| 2/15/28 | $290,000 | 2.00% | 2.13% | |
| 2/15/29 | $120,000 | 2.125% | 2.30% | |
| 2/15/30 | $120,000 | 2.25% | 2.47% | |
| 2/15/31 | $125,000 | 2.375% | 2.62% | |
| 2/15/32 | $130,000 | 3.00% | 2.70% | |
| 2/15/33 | $130,000 | 3.00% | 2.75% | |
| 2/15/34 | $135,000 | 3.00% | 2.80% | |
| 2/15/35 | $140,000 | 3.00% | 2.84% | |
| 2/15/36 | $145,000 | 3.00% | 2.86% |
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Culberson County-Allamoore Independent School District
Jul 28, 2016 . . . . . . $27,880,000
School Building Bonds, Series 2016 (book entry)
Dated Aug 1, 2016. Interest accrues Aug 23, 2016.
Due Feb 15, 2017 to 2041.
First coupon Feb 15, 2017.
2026-2031 Callable Aug 15, 2025 at par, 2032-2036 Callable Aug 15, 2022 at par, 2037-2040 Callable Aug 15, 2025 at par, 2041-2041 Callable Aug 15, 2018 at par.
Purchased through negotiation by Raymond James & Associates, Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $2,825,000 | 2.00% | 0.54% | PSF |
| 2/15/18 | $1,545,000 | 3.00% | 0.71% | PSF |
| 2/15/19 | $1,045,000 | 3.00% | 0.79% | PSF |
| 2/15/20 | $650,000 | 3.00% | 0.94% | PSF |
| 2/15/21 | $670,000 | 3.00% | 1.07% | PSF |
| 2/15/22 | $690,000 | 3.00% | 1.24% | PSF |
| 2/15/23 | $715,000 | 5.00% | 1.41% | PSF |
| 2/15/24 | $755,000 | 5.00% | 1.53% | PSF |
| 2/15/25 | $790,000 | 5.00% | 1.65% | PSF |
| 2/15/26 | $830,000 | 4.00% | 1.78% | PSF |
| 2/15/27 | $860,000 | 4.00% | 1.91% | PSF |
| 2/15/28 | $895,000 | 4.00% | 2.08% | PSF |
| 2/15/29 | $935,000 | 4.00% | 2.22% | PSF |
| 2/15/30 | $970,000 | 4.00% | 2.29% | PSF |
| 2/15/31 | $1,010,000 | 4.00% | 2.38% | PSF |
| 2/15/32 | $1,055,000 | 4.00% | 2.23% | PSF |
| 2/15/33 | $1,095,000 | 4.00% | 2.28% | PSF |
| 2/15/34 | $1,140,000 | 4.00% | 2.33% | PSF |
| 2/15/35 | $1,190,000 | 4.00% | 2.38% | PSF |
| 2/15/36 | $1,235,000 | 4.00% | 2.43% | PSF |
| 2/15/41 | $6,980,000 | 4.00% | 1.90% | PSF |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Kaufman County Fresh Water Supply District No. 1-C
Jul 28, 2016 . . . . . . $10,275,000
Road Refunding Bonds, Series 2016 (book entry)
Dated Aug 1, 2016.
Due Sep 1, 2017 to 2035.
First coupon Mar 1, 2017.
2027-2035 Callable Sep 1, 2026 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $45,000 | 3.00% | 1.00% | AGM |
| 9/1/18 | $350,000 | 3.00% | 1.20% | AGM |
| 9/1/19 | $370,000 | 3.00% | 1.35% | AGM |
| 9/1/20 | $390,000 | 3.00% | 1.55% | AGM |
| 9/1/21 | $410,000 | 3.00% | 1.75% | AGM |
| 9/1/22 | $430,000 | 3.00% | 1.85% | AGM |
| 9/1/23 | $455,000 | 3.00% | 2.05% | AGM |
| 9/1/24 | $480,000 | 3.00% | 2.15% | AGM |
| 9/1/25 | $505,000 | 3.00% | 2.25% | AGM |
| 9/1/26 | $530,000 | 4.00% | 2.35% | AGM |
| 9/1/27 | $560,000 | 4.00% | 2.45% | AGM |
| 9/1/28 | $590,000 | 4.00% | 2.57% | AGM |
| 9/1/29 | $625,000 | 4.00% | 2.68% | AGM |
| 9/1/32 | $2,055,000 | 3.00% | 3.00% | AGM |
| 9/1/35 | $2,480,000 | 4.00% | 3.10% | AGM |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Texas Woman's University Board of Regents
Jul 28, 2016 . . . . . . $19,160,000
Revenue Financing System Bonds, Series 2016 (book entry)
Dated Aug 15, 2016. Interest accrues Aug 23, 2016.
Due Jul 1, 2017 to 2036.
First coupon Jan 1, 2017.
2027-2036 Callable Jul 1, 2026 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $765,000 | 2.00% | 0.63% | |
| 7/1/18 | $675,000 | 3.00% | 0.77% | |
| 7/1/19 | $700,000 | 3.00% | 0.85% | |
| 7/1/20 | $720,000 | 4.00% | 1.00% | |
| 7/1/21 | $745,000 | 4.00% | 1.16% | |
| 7/1/22 | $775,000 | 4.00% | 1.37% | |
| 7/1/23 | $810,000 | 4.00% | 1.55% | |
| 7/1/24 | $840,000 | 4.00% | 1.69% | |
| 7/1/25 | $875,000 | 4.00% | 1.79% | |
| 7/1/26 | $910,000 | 4.00% | 1.89% | |
| 7/1/27 | $945,000 | 4.00% | 2.09% | |
| 7/1/28 | $985,000 | 4.00% | 2.29% | |
| 7/1/29 | $1,025,000 | 4.00% | 2.46% | |
| 7/1/30 | $1,065,000 | 4.00% | 2.54% | |
| 7/1/31 | $1,105,000 | 4.00% | 2.58% | |
| 7/1/32 | $1,150,000 | 4.00% | 2.65% | |
| 7/1/33 | $1,195,000 | 4.00% | 2.70% | |
| 7/1/34 | $1,245,000 | 4.00% | 2.74% | |
| 7/1/35 | $1,295,000 | 3.00% | 3.02% | |
| 7/1/36 | $1,335,000 | 3.00% | 3.04% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
WISCONSIN
Wisconsin
Jul 29, 2016 . . . . . . $370,850,000
General Obligation Refunding Bonds of 2016, Series 2 (book entry)
Dated Aug 25, 2016.
Due Nov 1, 2021 to 2030.
First coupon Nov 1, 2016.
2026-2030 Callable May 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Siebert, Brandford, Shank & Co., Academy Securities Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/21 | $20,120,000 | 5.00% | 0.97% | |
| 11/1/22 | $4,900,000 | 1.50% | 1.15% | |
| 11/1/22 | $10,000,000 | 4.00% | 1.15% | |
| 11/1/22 | $60,425,000 | 5.00% | 1.15% | |
| 11/1/23 | $15,860,000 | 5.00% | 1.28% | |
| 11/1/24 | $16,815,000 | 5.00% | 1.41% | |
| 11/1/25 | $8,250,000 | 4.00% | 1.50% | |
| 11/1/25 | $45,065,000 | 5.00% | 1.50% | |
| 11/1/25 | $7,645,000 | 3.00% | 1.50% | |
| 11/1/26 | $16,535,000 | 5.00% | 1.61% | |
| 11/1/27 | $10,000,000 | 4.00% | 1.77% | |
| 11/1/27 | $11,865,000 | 5.00% | 1.72% | |
| 11/1/28 | $41,095,000 | 5.00% | 1.82% | |
| 11/1/29 | $43,200,000 | 5.00% | 1.89% | |
| 11/1/30 | $20,000,000 | 4.00% | 2.07% | |
| 11/1/30 | $39,075,000 | 5.00% | 1.91% |
L.O.: Foley & Lardner, Milwaukee, WI.
TAXABLE ISSUES
ARKANSAS
Arkansas Development Finance Authority
Jul 29, 2016 . . . . . . $17,275,000
Capital Improvement Revenue Bonds (Maumelle Foundation for Education, Inc./ Academics Plus Charter School Project), Series 2016B (book entry) (Taxable) $325,000.
Dated Aug 10, 2016.
Due Jul 1, 2018.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $325,000 | 2.00% | 2.00% |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
COLORADO
Mount Crested Butte Reserve Metropolitan District No. 2
Jul 28, 2016 . . . . . . $10,775,000
Limited Tax General Obligation Bonds, Series 2016C (book entry) (Taxable) $555,000.
Dated Aug 9, 2016.
Due Dec 1, 2032.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/32 | $555,000 | 7.25% | 7.25% |
L.O.: Butler Snow, LLP, Denver, CO.
ILLINOIS
Johnsburg Village Special Service Area No. 32
Jul 28, 2016 . . . . . . $575,000
Special Tax Bonds, Series 2016 (Wastewater Treatment Facilities and Collection Services Project) (book entry) (Taxable)
Dated Aug 16, 2016.
Due Dec 1, 2035.
First coupon Dec 1, 2016.
2035-2035 Callable Dec 1, 2026 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/35 | $575,000 | 3.50% | 3.50% |
L.O.: Ice Miller, Chicago, IL.
MICHIGAN
Michigan Finance Authority
Jul 28, 2016 . . . . . . $606,180,000
Local Government Loan Program Revenue Bonds, Series 2016C-1 (City of Detroit Distributable State Aid First Lien Limited Tax General Obligation Refunding Local Project Bonds) (book entry) (Taxable) $240,965,000.
Dated Aug 11, 2016.
Due Nov 1, 2019 to 2035.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/19 | $6,480,000 | 5.00% | 1.42% | |
| 11/1/20 | $11,720,000 | 5.00% | 1.64% | |
| 11/1/21 | $12,130,000 | 1.941% | 1.941% | |
| 11/1/22 | $12,385,000 | 2.244% | 2.244% | |
| 11/1/23 | $12,675,000 | 2.394% | 2.394% | |
| 11/1/24 | $12,990,000 | 2.51% | 2.51% | |
| 11/1/25 | $13,330,000 | 2.61% | 2.61% | |
| 11/1/26 | $13,690,000 | 2.71% | 2.71% | |
| 11/1/31 | $75,330,000 | 3.26% | 3.26% | |
| 11/1/35 | $70,235,000 | 3.585% | 3.585% |
Local Government Loan Program Revenue Bonds, Series 2016C-2 (City of Detroit Distributable State Aid Third Lien Limited Tax General Obligation Refunding Local Project Bonds) (book entry) (Taxable) $123,175,000.
Dated Aug 11, 2016.
Due Nov 1, 2017 to 2032.
First coupon Nov 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $3,690,000 | 1.39% | 1.39% | |
| 11/1/18 | $3,740,000 | 1.607% | 1.607% | |
| 11/1/19 | $6,870,000 | 1.817% | 1.817% | |
| 11/1/20 | $7,015,000 | 2.091% | 2.091% | |
| 11/1/21 | $7,160,000 | 2.241% | 2.241% | |
| 11/1/22 | $7,335,000 | 2.544% | 2.544% | |
| 11/1/23 | $7,535,000 | 2.744% | 2.744% | |
| 11/1/24 | $7,745,000 | 2.86% | 2.86% | |
| 11/1/25 | $7,975,000 | 2.96% | 2.96% | |
| 11/1/26 | $8,215,000 | 3.03% | 3.03% | |
| 11/1/32 | $55,895,000 | 3.61% | 3.61% |
Local Government Loan Program Revenue Bonds, Series 2016C-4 (City of Detroit Distributable State Aid Fourth Lien General Obligation Refunding Local Project Bonds) (book entry) (Taxable) $19,855,000.
Dated Aug 11, 2016.
Due Apr 1, 2017 to 2028.
First coupon Oct 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $2,470,000 | 1.69% | 1.69% | |
| 4/1/18 | $2,560,000 | 2.057% | 2.057% | |
| 4/1/19 | $1,260,000 | 2.267% | 2.267% | |
| 4/1/20 | $1,290,000 | 2.491% | 2.491% | |
| 4/1/21 | $1,320,000 | 2.741% | 2.741% | |
| 4/1/22 | $1,420,000 | 2.944% | 2.944% | |
| 4/1/23 | $1,465,000 | 3.144% | 3.144% | |
| 4/1/24 | $1,510,000 | 3.26% | 3.26% | |
| 4/1/25 | $1,560,000 | 3.36% | 3.36% | |
| 4/1/26 | $1,610,000 | 3.46% | 3.46% | |
| 4/1/27 | $1,665,000 | 3.56% | 3.56% | |
| 4/1/28 | $1,725,000 | 3.66% | 3.66% |
L.O.: Dickinson Wright PLLC, Lansing, MI; and Dickinson Wright PLLC, Detroit, MI.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., New York, NY.
MISSISSIPPI
Hattiesburg (City)
Jul 28, 2016 . . . . . . $3,021,000
Tax Increment Limited Obligation Bonds, Series 2016 (Whispering Pines Retirement Community Project) (book entry) (Taxable)
Dated Aug 10, 2016.
Due Aug 1, 2026 to 2031.
First coupon Aug 1, 2017.
2027-2031 Callable Aug 1, 2026 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/26 | $1,802,000 | 4.00% | 4.10% | |
| 8/1/31 | $1,219,000 | 4.75% | 5.00% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
