ALABAMA
Auburn University
Aug 3, 2016 . . . . . . $217,930,000
General Fee Revenue Refunding Bonds, Series 2016-A (book entry)
Dated Aug 17, 2016.
Due Jun 1, 2017 to 2041.
First coupon Dec 1, 2016.
2027-2041 Callable Jun 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $2,475,000 | 2.00% | 0.53% | |
| 6/1/18 | $4,735,000 | 2.00% | 0.67% | |
| 6/1/19 | $525,000 | 3.00% | 0.78% | |
| 6/1/20 | $2,700,000 | 5.00% | 0.88% | |
| 6/1/21 | $2,830,000 | 5.00% | 0.99% | |
| 6/1/22 | $2,415,000 | 5.00% | 1.19% | |
| 6/1/23 | $1,000,000 | 1.50% | 1.33% | |
| 6/1/23 | $2,120,000 | 5.00% | 1.33% | |
| 6/1/24 | $700,000 | 5.00% | 1.49% | |
| 6/1/25 | $5,365,000 | 5.00% | 1.56% | |
| 6/1/26 | $7,305,000 | 4.00% | 1.73% | |
| 6/1/27 | $7,600,000 | 5.00% | 1.80% | |
| 6/1/28 | $7,975,000 | 5.00% | 1.95% | |
| 6/1/29 | $8,380,000 | 5.00% | 2.03% | |
| 6/1/30 | $8,795,000 | 5.00% | 2.08% | |
| 6/1/31 | $9,235,000 | 5.00% | 2.13% | |
| 6/1/32 | $13,465,000 | 4.00% | 2.44% | |
| 6/1/33 | $14,000,000 | 4.00% | 2.49% | |
| 6/1/34 | $10,430,000 | 4.00% | 2.54% | |
| 6/1/35 | $10,850,000 | 4.00% | 2.61% | |
| 6/1/36 | $11,280,000 | 4.00% | 2.64% | |
| 6/1/38 | $20,205,000 | 5.00% | 2.40% | |
| 6/1/41 | $63,545,000 | 4.00% | 2.71% |
L.O.: Balch & Bingham LLP, Birmingham, AL.
F.A.: Public Finance Management, Inc., Huntsville, AL.
ARIZONA
Maricopa County Community College District
Aug 2, 2016 . . . . . . $191,260,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Aug 25, 2016.
Due Jul 1, 2018 to 2025.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Robert W. Baird & Co., Inc., J.P. Morgan Securities LLC, Ramirez & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $15,275,000 | 5.00% | 0.60% | |
| 7/1/19 | $16,165,000 | 5.00% | 0.70% | |
| 7/1/20 | $33,800,000 | 5.00% | 0.85% | |
| 7/1/21 | $35,730,000 | 5.00% | 0.99% | |
| 7/1/22 | $18,455,000 | 5.00% | 1.16% | |
| 7/1/23 | $36,270,000 | 5.00% | 1.28% | |
| 7/1/24 | $17,350,000 | 5.00% | 1.37% | |
| 7/1/25 | $18,215,000 | 5.00% | 1.47% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
ARKANSAS
Hot Springs (City)
Aug 2, 2016 . . . . . . $8,385,000
Wastewater Refunding and Construction Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 13, 2016. Interest accrues Sep 13, 2016.
Due Dec 1, 2016 to 2028.
First coupon Dec 1, 2016.
2022-2028 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stephens Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $85,000 | 2.00% | 0.60% | BAM |
| 12/1/17 | $625,000 | 2.00% | 0.75% | BAM |
| 12/1/18 | $635,000 | 2.00% | 0.90% | BAM |
| 12/1/19 | $645,000 | 2.00% | 1.05% | BAM |
| 12/1/20 | $660,000 | 2.00% | 1.20% | BAM |
| 12/1/21 | $665,000 | 2.00% | 1.35% | BAM |
| 12/1/22 | $685,000 | 2.00% | 1.55% | BAM |
| 12/1/23 | $695,000 | 2.00% | 1.75% | BAM |
| 12/1/24 | $715,000 | 2.00% | 1.95% | BAM |
| 12/1/25 | $730,000 | 2.05% | 2.05% | BAM |
| 12/1/26 | $740,000 | 2.15% | 2.15% | BAM |
| 12/1/28 | $1,505,000 | 2.30% | 2.32% | BAM |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Crews & Associates, Inc., Little Rock, AR.
CALIFORNIA
Lake Elsinore Community Facilities District No. 2003-2
Aug 2, 2016 . . . . . . $16,495,000
Special Tax Bonds, Series 2016 A (Canyon Hills) (Improvement Area D) (book entry)
Dated Aug 18, 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 | $90,000 | 2.00% | 0.70% | |
| 9/1/18 | $125,000 | 2.00% | 0.98% | |
| 9/1/19 | $140,000 | 2.00% | 1.26% | |
| 9/1/20 | $160,000 | 2.00% | 1.44% | |
| 9/1/21 | $180,000 | 2.00% | 1.61% | |
| 9/1/22 | $200,000 | 2.00% | 1.82% | |
| 9/1/23 | $215,000 | 2.00% | 1.94% | |
| 9/1/24 | $235,000 | 2.00% | 2.08% | |
| 9/1/25 | $255,000 | 2.00% | 2.18% | |
| 9/1/26 | $275,000 | 2.00% | 2.33% | |
| 9/1/27 | $300,000 | 2.25% | 2.48% | |
| 9/1/28 | $325,000 | 4.00% | 2.56% | |
| 9/1/29 | $350,000 | 4.00% | 2.67% | |
| 9/1/30 | $385,000 | 4.00% | 2.71% | |
| 9/1/31 | $420,000 | 4.00% | 2.76% | |
| 9/1/32 | $455,000 | 3.00% | 3.06% | |
| 9/1/33 | $490,000 | 3.00% | 3.11% | |
| 9/1/34 | $520,000 | 3.00% | 3.16% | |
| 9/1/36 | $1,145,000 | 3.00% | 3.21% | |
| 9/1/46 | $10,230,000 | 4.00% | 2.98% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Parlier Unified School District
Aug 2, 2016 . . . . . . $3,090,000
Certificates of Participation, Series 2016 (bank qualified) (book entry)
Dated Aug 17, 2016.
Due May 1, 2018 to 2039.
First coupon Nov 1, 2016.
2027-2039 Callable May 1, 2026 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $80,000 | 2.00% | 0.75% | MAC |
| 5/1/19 | $115,000 | 2.00% | 0.90% | MAC |
| 5/1/20 | $115,000 | 2.00% | 1.05% | MAC |
| 5/1/21 | $120,000 | 2.00% | 1.15% | MAC |
| 5/1/22 | $120,000 | 2.00% | 1.35% | MAC |
| 5/1/23 | $125,000 | 2.00% | 1.50% | MAC |
| 5/1/24 | $125,000 | 2.00% | 1.60% | MAC |
| 5/1/25 | $130,000 | 2.00% | 1.75% | MAC |
| 5/1/26 | $135,000 | 2.00% | 1.90% | MAC |
| 5/1/27 | $135,000 | 2.00% | 2.10% | MAC |
| 5/1/28 | $135,000 | 2.125% | 2.30% | MAC |
| 5/1/29 | $140,000 | 2.25% | 2.45% | MAC |
| 5/1/30 | $145,000 | 2.375% | 2.60% | MAC |
| 5/1/31 | $145,000 | 2.50% | 2.74% | MAC |
| 5/1/32 | $150,000 | 2.625% | 2.80% | MAC |
| 5/1/33 | $155,000 | 2.625% | 2.85% | MAC |
| 5/1/34 | $155,000 | 2.75% | 2.90% | MAC |
| 5/1/36 | $335,000 | 2.75% | 2.95% | MAC |
| 5/1/39 | $530,000 | 3.00% | 3.03% | MAC |
L.O.: Jones Hall, San Francisco, CA.
South Bay Union School District
Aug 2, 2016 . . . . . . $14,995,268
General Obligation Bonds 2008 Election, Series B (book entry) $6,000,000.
Dated Aug 18, 2016.
Due Aug 1, 2019 to 2035.
First coupon Feb 1, 2017.
2027-2035 Callable Aug 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $260,000 | 2.00% | 0.76% | BAM |
| 8/1/20 | $105,000 | 2.00% | 0.91% | BAM |
| 8/1/21 | $125,000 | 2.00% | 1.05% | BAM |
| 8/1/22 | $130,000 | 3.00% | 1.23% | BAM |
| 8/1/23 | $145,000 | 3.00% | 1.37% | BAM |
| 8/1/24 | $165,000 | 4.00% | 1.48% | BAM |
| 8/1/25 | $150,000 | 4.00% | 1.60% | BAM |
| 8/1/26 | $190,000 | 4.00% | 1.72% | BAM |
| 8/1/27 | $240,000 | 4.00% | 1.92% | BAM |
| 8/1/28 | $270,000 | 4.00% | 2.10% | BAM |
| 8/1/29 | $255,000 | 4.00% | 2.21% | BAM |
| 8/1/30 | $340,000 | 4.00% | 2.31% | BAM |
| 8/1/31 | $250,000 | 4.00% | 2.41% | BAM |
| 8/1/32 | $355,000 | 4.00% | 2.46% | BAM |
| 8/1/33 | $470,000 | 4.00% | 2.51% | BAM |
| 8/1/34 | $2,050,000 | 4.00% | 2.56% | BAM |
| 8/1/35 | $500,000 | 4.00% | 2.61% | BAM |
General Obligation Bonds 2012 Election, Series B (book entry) $3,105,000.
Dated Aug 18, 2016.
Due Aug 1, 2018 to 2028.
First coupon Feb 1, 2017.
2027-2028 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $60,000 | 2.00% | 0.66% | BAM |
| 8/1/20 | $115,000 | 2.00% | 0.91% | BAM |
| 8/1/21 | $165,000 | 2.00% | 1.05% | BAM |
| 8/1/22 | $210,000 | 2.00% | 1.23% | BAM |
| 8/1/23 | $265,000 | 2.00% | 1.37% | BAM |
| 8/1/24 | $320,000 | 3.00% | 1.48% | BAM |
| 8/1/25 | $385,000 | 4.00% | 1.60% | BAM |
| 8/1/26 | $450,000 | 4.00% | 1.72% | BAM |
| 8/1/27 | $530,000 | 3.00% | 2.02% | BAM |
| 8/1/28 | $605,000 | 3.00% | 2.25% | BAM |
General Obligation Capital Appreciation Bonds, 2012 Election, Series B (Maturity Value) (book entry) $5,890,268.
Dated Aug 18, 2016.
Due Aug 1, 2029 to 2038.
2029-2038 Callable Aug 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/29 | $680,000 | 0.00% | 3.06% | BAM |
| 8/1/30 | $745,000 | 0.00% | 3.16% | BAM |
| 8/1/31 | $810,000 | 0.00% | 3.26% | BAM |
| 8/1/32 | $875,000 | 0.00% | 3.36% | BAM |
| 8/1/33 | $950,000 | 0.00% | 3.41% | BAM |
| 8/1/34 | $1,020,000 | 0.00% | 3.46% | BAM |
| 8/1/35 | $1,090,000 | 0.00% | 3.51% | BAM |
| 8/1/36 | $1,170,000 | 0.00% | 3.56% | BAM |
| 8/1/37 | $1,250,000 | 0.00% | 3.59% | BAM |
| 8/1/38 | $2,440,000 | 0.00% | 3.60% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Tiburon Public Financing Authority
Aug 2, 2016 . . . . . . $10,420,000
2016 Refunding Revenue Bonds (Consolidated Reassessment District) (book entry)
Dated Aug 25, 2016.
Due Sep 2, 2017 to 2040.
First coupon Mar 2, 2017.
2027-2040 Callable Sep 2, 2026 at par.
Purchased through negotiation by Wulff Hansen & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/2/17 | $365,000 | 0.75% | 0.75% | |
| 9/2/18 | $375,000 | 1.00% | 1.00% | |
| 9/2/19 | $380,000 | 1.25% | 1.25% | |
| 9/2/20 | $385,000 | 1.40% | 1.40% | |
| 9/2/21 | $365,000 | 1.60% | 1.60% | |
| 9/2/22 | $365,000 | 1.75% | 1.75% | |
| 9/2/23 | $375,000 | 1.85% | 1.85% | |
| 9/2/24 | $385,000 | 1.95% | 1.95% | |
| 9/2/25 | $385,000 | 2.05% | 2.05% | |
| 9/2/26 | $410,000 | 2.20% | 2.20% | |
| 9/2/27 | $420,000 | 2.35% | 2.35% | |
| 9/2/28 | $445,000 | 2.50% | 2.50% | |
| 9/2/32 | $1,660,000 | 3.00% | 3.00% | |
| 9/2/35 | $1,485,000 | 3.10% | 3.10% | |
| 9/2/40 | $2,620,000 | 3.50% | 3.50% |
L.O.: Quint & Thimmig, Larkspur, CA.
Torrance Unified School District
Aug 2, 2016 . . . . . . $32,995,000
General Obligation Refunding Bonds, Series 2016 (Crossover Refunding) (book entry)
Dated Aug 30, 2016. Interest accrues Aug 30, 2016.
Due Aug 1, 2020 to 2034.
First coupon Feb 1, 2017.
2027-2034 Callable Aug 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $290,000 | 2.00% | 0.75% | |
| 8/1/21 | $295,000 | 2.00% | 0.87% | |
| 8/1/22 | $245,000 | 2.00% | 1.04% | |
| 8/1/23 | $250,000 | 2.00% | 1.17% | |
| 8/1/24 | $255,000 | 3.00% | 1.32% | |
| 8/1/25 | $260,000 | 3.00% | 1.44% | |
| 8/1/26 | $265,000 | 3.00% | 1.54% | |
| 8/1/27 | $220,000 | 4.00% | 1.74% | |
| 8/1/28 | $225,000 | 2.00% | 2.18% | |
| 8/1/29 | $230,000 | 2.125% | 2.375% | |
| 8/1/30 | $230,000 | 2.25% | 2.50% | |
| 8/1/31 | $4,960,000 | 3.00% | 2.53% | |
| 8/1/32 | $4,875,000 | 3.00% | 2.63% | |
| 8/1/33 | $3,440,000 | 2.50% | 2.83% | |
| 8/1/33 | $6,350,000 | 3.00% | 2.73% | |
| 8/1/34 | $10,605,000 | 2.75% | 2.92% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Colorado Housing and Finance Authority
Jul 29, 2016 . . . . . . $15,450,000
Adjustable Rate Multifamily Mortgage Revenue Bonds, Series 2016 A (Centennial Park Apartments Project) (book entry)
Dated Aug 3, 2016.
Due Sep 1, 2056.
First coupon Sep 1, 2016.
2056-2056 Callable Sep 1, 2031 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/56 | $15,450,000 | n/a | n/a |
CONNECTICUT
Norwalk (City)
Aug 2, 2016 . . . . . . $16,170,000
General Obligation Refunding Bonds, Issue of 2016, Series B (book entry)
Dated Aug 11, 2016.
Due Feb 1, 2017 to 2027.
First coupon Feb 1, 2017.
2025-2027 Callable Aug 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $50,000 | 3.00% | 0.45% | |
| 2/1/19 | $2,040,000 | 4.00% | 0.65% | |
| 2/1/20 | $2,060,000 | 4.00% | 0.78% | |
| 2/1/21 | $2,080,000 | 4.00% | 0.88% | |
| 2/1/22 | $2,085,000 | 3.00% | 1.05% | |
| 2/1/23 | $2,105,000 | 5.00% | 1.17% | |
| 2/1/24 | $2,145,000 | 5.00% | 1.29% | |
| 2/1/25 | $2,165,000 | 3.00% | 1.47% | |
| 2/1/26 | $720,000 | 3.00% | 1.62% | |
| 2/1/27 | $720,000 | 3.00% | 1.77% |
L.O.: Pullman & Comley, Hartford, CT.
FLORIDA
Anthem Park Community Development District
Aug 2, 2016 . . . . . . $9,015,000
Special Assessment Revenue Refunding Bonds, Series 2016 A-1 (bank qualified) (book entry) $8,045,000.
Dated Aug 15, 2016.
Due May 1, 2017 to 2036.
First coupon Nov 1, 2016.
2027-2036 Callable May 1, 2026 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $310,000 | 2.00% | 1.00% | |
| 5/1/18 | $315,000 | 2.00% | 1.35% | |
| 5/1/19 | $320,000 | 2.00% | 1.55% | |
| 5/1/20 | $325,000 | 2.00% | 1.75% | |
| 5/1/21 | $335,000 | 2.25% | 2.00% | |
| 5/1/22 | $340,000 | 2.25% | 2.25% | |
| 5/1/23 | $350,000 | 2.50% | 2.45% | |
| 5/1/24 | $360,000 | 2.50% | 2.60% | |
| 5/1/25 | $370,000 | 3.00% | 2.75% | |
| 5/1/26 | $380,000 | 3.00% | 3.10% | |
| 5/1/27 | $395,000 | 3.125% | 3.25% | |
| 5/1/31 | $1,725,000 | 3.50% | 3.55% | |
| 5/1/36 | $2,520,000 | 3.75% | 3.75% |
Special Assessment Revenue Refunding Bonds, Series 2016 A-2 (bank qualified) (book entry) $970,000.
Dated Aug 15, 2016.
Due May 1, 2027 to 2036.
First coupon Nov 1, 2016.
2027-2036 Callable May 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/27 | $425,000 | 4.25% | 4.25% | |
| 5/1/36 | $545,000 | 4.75% | 4.75% |
L.O.: Akerman LLP, Orlando, FL.
GEORGIA
Coweta County Water and Sewerage Authority
Aug 3, 2016 . . . . . . $21,485,000
Refunding Revenue Bonds, Series 2016A (bank qualified) (book entry) $8,465,000.
Dated Aug 30, 2016.
Due Jun 1, 2028 to 2032.
First coupon Dec 1, 2016.
2028-2032 Callable Dec 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/28 | $1,600,000 | 3.50% | 1.84% | |
| 6/1/29 | $1,620,000 | 3.50% | 1.91% | |
| 6/1/30 | $1,695,000 | 4.00% | 1.81% | |
| 6/1/31 | $1,775,000 | 4.00% | 1.86% | |
| 6/1/32 | $1,775,000 | 4.00% | 1.91% |
L.O.: Alston & Bird, Atlanta, GA.
Perry (City)
Aug 2, 2016 . . . . . . $8,595,000
Water and Sewerage Refunding Revenue Bonds, Series 2016 (book entry)
Dated Aug 30, 2016. Interest accrues Aug 30, 2016.
Due Oct 1, 2017 to 2033.
First coupon Apr 1, 2017.
2027-2033 Callable Oct 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $45,000 | 2.00% | 0.67% | |
| 10/1/18 | $75,000 | 2.00% | 0.75% | |
| 10/1/19 | $65,000 | 2.00% | 0.87% | |
| 10/1/20 | $65,000 | 2.00% | 1.03% | |
| 10/1/21 | $70,000 | 2.00% | 1.18% | |
| 10/1/22 | $70,000 | 3.00% | 1.38% | |
| 10/1/23 | $75,000 | 3.00% | 1.53% | |
| 10/1/24 | $690,000 | 4.00% | 1.63% | |
| 10/1/25 | $715,000 | 2.25% | 1.77% | |
| 10/1/26 | $735,000 | 4.00% | 1.87% | |
| 10/1/27 | $760,000 | 2.00% | 2.11% | |
| 10/1/28 | $780,000 | 5.00% | 2.00% | |
| 10/1/29 | $815,000 | 5.00% | 2.06% | |
| 10/1/30 | $855,000 | 4.00% | 2.24% | |
| 10/1/31 | $890,000 | 4.00% | 2.29% | |
| 10/1/32 | $925,000 | 4.00% | 2.32% | |
| 10/1/33 | $465,000 | 4.00% | 2.36% | |
| 10/1/33 | $500,000 | 2.50% | 2.65% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
ILLINOIS
Bloom Township High School District No. 206
Aug 2, 2016 . . . . . . $30,000,000
Debt Certificates, Series 2016A (book entry)
Dated Aug 8, 2016.
Due Dec 1, 2017 to 2035.
First coupon Dec 1, 2016.
2017-2035 Callable Sep 22, 2016 at par.
Purchased through negotiation by Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $12,265,000 | 5.00% | 0.75% | |
| 12/1/35 | $17,735,000 | 5.00% | 0.85% |
L.O.: Sheppard, Mullin, Richter & Hampton, Chicago, IL.
F.A.: Crystal Financial Consultants, Steger, IL.
INDIANA
Merrillville Multi-School Building School
Aug 3, 2016 . . . . . . $46,695,000
Ad Valorem Property Tax First Mortgage Refunding and Improvement Bonds, Series 2016 (Indiana State Intercept Program) (book entry)
Dated Aug 17, 2016.
Due Jan 15, 2017 to 2030.
First coupon Jan 15, 2017.
2027-2030 Callable Jul 15, 2026 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $1,620,000 | 3.00% | 0.57% | |
| 7/15/17 | $1,445,000 | 4.00% | 0.60% | |
| 1/15/18 | $1,475,000 | 4.00% | 0.67% | |
| 7/15/18 | $1,505,000 | 5.00% | 0.74% | |
| 1/15/19 | $1,545,000 | 4.00% | 0.77% | |
| 7/15/19 | $1,570,000 | 4.00% | 0.81% | |
| 1/15/20 | $1,605,000 | 5.00% | 0.94% | |
| 7/15/20 | $720,000 | 4.00% | 0.99% | |
| 1/15/21 | $730,000 | 4.00% | 1.10% | |
| 7/15/21 | $745,000 | 4.00% | 1.13% | |
| 1/15/22 | $760,000 | 4.00% | 1.28% | |
| 7/15/22 | $1,705,000 | 5.00% | 1.36% | |
| 1/15/23 | $1,745,000 | 5.00% | 1.47% | |
| 7/15/23 | $1,790,000 | 5.00% | 1.51% | |
| 1/15/24 | $1,840,000 | 5.00% | 1.62% | |
| 7/15/24 | $1,880,000 | 5.00% | 1.65% | |
| 1/15/25 | $1,930,000 | 5.00% | 1.74% | |
| 7/15/25 | $1,975,000 | 5.00% | 1.80% | |
| 1/15/26 | $2,025,000 | 5.00% | 1.86% | |
| 7/15/26 | $2,075,000 | 5.00% | 1.90% | |
| 7/15/27 | $3,755,000 | 5.00% | 2.03% | |
| 7/15/28 | $5,070,000 | 5.00% | 2.09% | |
| 1/15/30 | $7,185,000 | 4.00% | 2.36% |
L.O.: Taft, Stettinius & Hollister LLP, Chicago, IL.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
Seeger School Building Corporation
Aug 2, 2016 . . . . . . $4,010,000
Ad Valorem Property Tax First Mortgage Refunding and Improvement Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 16, 2016.
Due Jan 15, 2017 to Jul 15, 2021.
First coupon Jan 15, 2017.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $170,000 | 2.00% | 0.75% | |
| 7/15/17 | $420,000 | 2.00% | 0.80% | |
| 1/15/18 | $420,000 | 2.00% | 0.88% | |
| 7/15/18 | $410,000 | 2.00% | 0.95% | |
| 1/15/19 | $415,000 | 2.00% | 1.00% | |
| 7/15/19 | $400,000 | 2.00% | 1.05% | |
| 1/15/20 | $405,000 | 3.00% | 1.10% | |
| 7/15/20 | $585,000 | 3.00% | 1.15% | |
| 1/15/21 | $595,000 | 3.00% | 1.30% | |
| 7/15/21 | $190,000 | 3.00% | 1.35% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Therber & Brock, Indianapolis, IN.
IOWA
Camanche (City)
Aug 2, 2016 . . . . . . $960,000
General Obligation Street Improvement Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 11, 2016.
Due Jun 1, 2019 to 2031.
First coupon Dec 1, 2016.
2024-2031 Callable Jun 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $175,000 | 1.00% | 1.00% | |
| 6/1/22 | $180,000 | 1.50% | 1.55% | |
| 6/1/25 | $190,000 | 2.00% | 1.80% | |
| 6/1/28 | $200,000 | 2.25% | 2.25% | |
| 6/1/31 | $215,000 | 2.625% | 2.625% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Denison (City)
Aug 2, 2016 . . . . . . $1,505,000
General Obligation Corporate Purpose Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 1, 2016.
Due Jun 1, 2018 to 2027.
First coupon Dec 1, 2016.
2024-2027 Callable Jun 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $135,000 | 2.00% | 0.80% | |
| 6/1/19 | $140,000 | 2.00% | 0.90% | |
| 6/1/20 | $140,000 | 2.00% | 1.05% | |
| 6/1/21 | $145,000 | 2.00% | 1.20% | |
| 6/1/22 | $145,000 | 2.00% | 1.35% | |
| 6/1/27 | $800,000 | 3.00% | 1.50% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Douglas County Unified School District No. 348 (Baldwin City)
Aug 3, 2016 . . . . . . $8,840,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 7, 2016.
Due Sep 1, 2017 to 2024.
First coupon Mar 1, 2017.
2024-2024 Callable Sep 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $1,670,000 | 2.00% | 0.75% | |
| 9/1/18 | $1,725,000 | 2.00% | 0.85% | |
| 9/1/19 | $450,000 | 2.00% | 0.95% | |
| 9/1/20 | $1,160,000 | 3.00% | 1.10% | |
| 9/1/21 | $1,245,000 | 3.00% | 1.25% | |
| 9/1/22 | $865,000 | 3.00% | 1.40% | |
| 9/1/23 | $895,000 | 3.00% | 1.55% | |
| 9/1/24 | $830,000 | 2.00% | 1.625% |
L.O.: Gilmore & Bell, Wichita, KS.
MASSACHUSETTS
Massachusetts Development Finance Agency
Aug 3, 2016 . . . . . . $149,505,000
Revenue Bonds, Series 2016 (Berklee College of of Music Issue) (book entry)
Dated Aug 16, 2016.
Due Oct 1, 2017 to 2046.
First coupon Oct 1, 2016.
2027-2046 Callable Oct 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $1,425,000 | 4.00% | 0.58% | |
| 10/1/18 | $1,455,000 | 5.00% | 0.65% | |
| 10/1/19 | $1,495,000 | 5.00% | 0.76% | |
| 10/1/20 | $1,540,000 | 5.00% | 0.93% | |
| 10/1/21 | $3,875,000 | 5.00% | 1.09% | |
| 10/1/22 | $4,075,000 | 5.00% | 1.29% | |
| 10/1/23 | $4,285,000 | 5.00% | 1.46% | |
| 10/1/24 | $4,500,000 | 5.00% | 1.57% | |
| 10/1/25 | $4,730,000 | 5.00% | 1.74% | |
| 10/1/26 | $4,970,000 | 5.00% | 1.87% | |
| 10/1/27 | $5,225,000 | 5.00% | 1.97% | |
| 10/1/28 | $5,490,000 | 5.00% | 2.07% | |
| 10/1/29 | $5,770,000 | 5.00% | 2.16% | |
| 10/1/30 | $6,070,000 | 5.00% | 2.20% | |
| 10/1/31 | $6,385,000 | 5.00% | 2.25% | |
| 10/1/32 | $6,710,000 | 5.00% | 2.30% | |
| 10/1/33 | $7,055,000 | 5.00% | 2.35% | |
| 10/1/34 | $7,415,000 | 5.00% | 2.40% | |
| 10/1/35 | $7,795,000 | 5.00% | 2.45% | |
| 10/1/36 | $8,155,000 | 4.00% | 2.75% | |
| 10/1/37 | $8,535,000 | 5.00% | 2.53% | |
| 10/1/39 | $20,025,000 | 5.00% | 2.55% | |
| 10/1/46 | $22,525,000 | 5.00% | 2.59% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
Massachusetts Housing Finance Agency
Aug 3, 2016 . . . . . . $51,800,000
Single Family Housing Revenue Bonds, Series 183 (book entry) $40,590,000.
Dated Aug 31, 2016.
Due Jun 1, 2027 to Dec 1, 2046.
First coupon Dec 1, 2016.
2027-2046 Callable Dec 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Barclays Capital, Loop Capital Markets, LLC, 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., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/31 | $6,350,000 | 2.80% | 2.80% | |
| 6/1/36 | $8,670,000 | 3.05% | 3.05% | |
| 12/1/46 | $25,570,000 | 3.50% | 1.63% |
Single Family Housing Revenue Bonds, Series 184 (book entry) (AMT) $11,210,000.
Dated Aug 31, 2016.
Due Jun 1, 2017 to 2027.
First coupon Dec 1, 2016.
2026-2027 Callable Dec 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $550,000 | 0.88% | 0.88% | |
| 12/1/17 | $455,000 | 0.95% | 0.95% | |
| 6/1/18 | $460,000 | 0.95% | 0.95% | |
| 12/1/18 | $475,000 | 1.00% | 1.00% | |
| 6/1/19 | $480,000 | 1.15% | 1.15% | |
| 12/1/19 | $490,000 | 1.20% | 1.20% | |
| 6/1/20 | $505,000 | 1.40% | 1.40% | |
| 12/1/20 | $510,000 | 1.45% | 1.45% | |
| 6/1/21 | $525,000 | 1.60% | 1.60% | |
| 12/1/21 | $535,000 | 1.70% | 1.70% | |
| 6/1/22 | $545,000 | 1.85% | 1.85% | |
| 12/1/22 | $555,000 | 1.90% | 1.90% | |
| 6/1/23 | $570,000 | 2.05% | 2.05% | |
| 12/1/23 | $580,000 | 2.10% | 2.10% | |
| 6/1/24 | $595,000 | 2.25% | 2.25% | |
| 12/1/24 | $605,000 | 2.30% | 2.30% | |
| 6/1/25 | $620,000 | 2.40% | 2.40% | |
| 12/1/25 | $630,000 | 2.45% | 2.45% | |
| 6/1/26 | $645,000 | 2.55% | 2.55% | |
| 12/1/26 | $655,000 | 2.60% | 2.60% | |
| 6/1/27 | $225,000 | 2.625% | 2.625% |
L.O.: Locke Lord LLP, Boston, MA.
Massachusetts Water Resources Authority
Aug 3, 2016 . . . . . . $104,260,000
General Revenue Refunding Bonds, 2016 Series D (Green Bonds) (book entry)
Dated Aug 24, 2016.
Due Aug 1, 2024 to 2042.
First coupon Feb 1, 2017.
2027-2042 Callable Aug 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Jefferies LLC, Ramirez & Co., Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/24 | $835,000 | 5.00% | 1.32% | |
| 8/1/25 | $2,510,000 | 5.00% | 1.43% | |
| 8/1/26 | $2,490,000 | 5.00% | 1.54% | |
| 8/1/27 | $2,320,000 | 5.00% | 1.67% | |
| 8/1/28 | $390,000 | 5.00% | 1.75% | |
| 8/1/29 | $1,755,000 | 5.00% | 1.81% | |
| 8/1/30 | $7,320,000 | 5.00% | 1.86% | |
| 8/1/31 | $5,625,000 | 5.00% | 1.91% | |
| 8/1/32 | $5,645,000 | 5.00% | 1.96% | |
| 8/1/33 | $12,075,000 | 5.00% | 2.01% | |
| 8/1/34 | $6,690,000 | 5.00% | 2.06% | |
| 8/1/35 | $7,025,000 | 5.00% | 2.11% | |
| 8/1/36 | $7,380,000 | 5.00% | 2.16% | |
| 8/1/37 | $7,750,000 | 5.00% | 2.19% | |
| 8/1/42 | $34,450,000 | 3.00% | 2.94% |
L.O.: McCarter & English, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MINNESOTA
Big Lake (City)
Aug 3, 2016 . . . . . . $1,875,000
General Obligation Improvement Crossover Refunding Bonds, Series 2016C (bank qualified) (book entry)
Dated Sep 1, 2016. Interest accrues Sep 1, 2016.
Due Feb 1, 2020 to 2026.
First coupon Aug 1, 2017.
2025-2026 Callable Feb 1, 2024 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/20 | $200,000 | 2.00% | 1.05% | |
| 2/1/21 | $205,000 | 2.00% | 1.15% | |
| 2/1/22 | $205,000 | 2.00% | 1.25% | |
| 2/1/23 | $305,000 | 2.00% | 1.40% | |
| 2/1/24 | $310,000 | 2.00% | 1.50% | |
| 2/1/25 | $320,000 | 2.00% | 1.60% | |
| 2/1/26 | $330,000 | 2.00% | 1.70% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Minnesota Higher Education Facilities Authority
Aug 3, 2016 . . . . . . $22,845,000
Revenue Bonds, Series Eight-N (St. Olaf College) (book entry)
Dated Sep 15, 2016.
Due Oct 1, 2020 to 2035.
First coupon Apr 1, 2017.
2027-2035 Callable Oct 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $370,000 | 3.00% | 0.95% | |
| 10/1/21 | $385,000 | 3.00% | 1.13% | |
| 10/1/22 | $400,000 | 3.00% | 1.33% | |
| 10/1/23 | $420,000 | 4.00% | 1.50% | |
| 10/1/24 | $435,000 | 4.00% | 1.64% | |
| 10/1/25 | $460,000 | 4.00% | 1.79% | |
| 10/1/26 | $480,000 | 4.00% | 1.89% | |
| 10/1/27 | $505,000 | 4.00% | 2.00% | |
| 10/1/28 | $510,000 | 2.25% | 2.34% | |
| 10/1/30 | $1,095,000 | 2.375% | 2.56% | |
| 10/1/32 | $1,180,000 | 4.00% | 2.49% | |
| 10/1/33 | $5,315,000 | 4.00% | 2.49% | |
| 10/1/34 | $5,530,000 | 4.00% | 2.54% | |
| 10/1/35 | $5,760,000 | 4.00% | 2.59% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Springsted Incorporated, Minneapolis, MN.
MONTANA
Dillon School District No.10
Aug 2, 2016 . . . . . . $7,245,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 18, 2016.
Due Jun 15, 2017 to 2031.
First coupon Dec 15, 2016.
2027-2031 Callable Jun 15, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $405,000 | 2.00% | 0.68% | |
| 6/15/18 | $430,000 | 2.00% | 0.82% | |
| 6/15/19 | $435,000 | 2.00% | 0.92% | |
| 6/15/20 | $440,000 | 2.00% | 1.05% | |
| 6/15/21 | $450,000 | 2.00% | 1.18% | |
| 6/15/22 | $455,000 | 2.00% | 1.31% | |
| 6/15/23 | $465,000 | 1.50% | 1.43% | |
| 6/15/24 | $470,000 | 3.00% | 1.55% | |
| 6/15/25 | $485,000 | 3.00% | 1.63% | |
| 6/15/26 | $500,000 | 2.25% | 1.71% | |
| 6/15/27 | $510,000 | 2.25% | 1.81% | |
| 6/15/30 | $1,620,000 | 4.00% | 1.90% | |
| 6/15/31 | $580,000 | 4.00% | 1.95% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Atkinson (City)
Aug 2, 2016 . . . . . . $505,000
Street Improvement Bond Anticipation Notes, 2016 (bank qualified) (book entry)
Dated Sep 6, 2016.
Due Sep 1, 2017.
First coupon Mar 1, 2017.
2017-2017 Callable Jan 1, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $505,000 | 0.90% | 0.90% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Oakland (City)
Aug 3, 2016 . . . . . . $610,000
General Obligation Swimming Pool Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 15, 2016.
Due Jun 15, 2018 to 2027.
First coupon Dec 15, 2016.
2022-2027 Callable Sep 15, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/18 | $110,000 | 0.80% | 0.80% | |
| 6/15/20 | $110,000 | 1.10% | 1.10% | |
| 6/15/22 | $110,000 | 1.35% | 1.35% | |
| 6/15/25 | $165,000 | 1.70% | 1.70% | |
| 6/15/27 | $115,000 | 2.05% | 2.05% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Omaha Public Power District
Aug 3, 2016 . . . . . . $183,340,000
Electric System Revenue Bonds, 2016 Series A (book entry)
Dated Aug 24, 2016.
Due Feb 1, 2023 to 2039.
First coupon Feb 1, 2017.
2027-2039 Callable Feb 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Ameritas Investment Corp., Bank of America Merrill Lynch, D.A. Davidson & Co., Drexel Hamilton, LLC., Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Piper Jaffray & Company, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/23 | $18,120,000 | 5.00% | 1.25% | |
| 2/1/24 | $17,040,000 | 5.00% | 1.38% | |
| 2/1/25 | $17,850,000 | 5.00% | 1.49% | |
| 2/1/26 | $18,755,000 | 5.00% | 1.60% | |
| 2/1/27 | $19,390,000 | 5.00% | 1.72% | |
| 2/1/28 | $20,430,000 | 5.00% | 1.85% | |
| 2/1/29 | $21,035,000 | 5.00% | 1.92% | |
| 2/1/30 | $3,945,000 | 5.00% | 1.98% | |
| 2/1/31 | $4,015,000 | 5.00% | 2.03% | |
| 2/1/32 | $4,390,000 | 4.00% | 2.31% | |
| 2/1/33 | $4,615,000 | 4.00% | 2.36% | |
| 2/1/34 | $4,835,000 | 4.00% | 2.41% | |
| 2/1/35 | $5,150,000 | 4.00% | 2.46% | |
| 2/1/36 | $5,350,000 | 4.00% | 2.51% | |
| 2/1/37 | $5,850,000 | 4.00% | 2.54% | |
| 2/1/38 | $6,240,000 | 4.00% | 2.55% | |
| 2/1/39 | $4,155,000 | 3.00% | 3.01% | |
| 2/1/39 | $2,175,000 | 4.00% | 2.56% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Barclays Capital, New York, NY.
Polk County School District No. 15 (Cross Country Community Schools)
Aug 2, 2016 . . . . . . $485,000
Promissory Notes, Series 2016 (bank qualified) (book entry)
Dated Aug 15, 2016.
Due Sep 1, 2017 to 2018.
First coupon Mar 1, 2017.
2018-2018 Callable Mar 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $240,000 | 0.70% | 0.70% | |
| 9/1/18 | $245,000 | 0.80% | 0.80% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Union County Improvement Authority
Aug 2, 2016 . . . . . . $23,965,000
City Guaranteed Lease Revenue Bonds,Series 2016 (City of Linden Omnibus Revenue Refunding Project) (book entry)
Dated Aug 23, 2016.
Due Nov 1, 2017 to 2035.
First coupon Nov 1, 2016.
2027-2035 Callable Nov 1, 2026 at par.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $1,380,000 | 2.00% | 0.88% | AGM |
| 11/1/18 | $1,900,000 | 3.00% | 0.99% | AGM |
| 11/1/19 | $2,020,000 | 4.00% | 1.12% | AGM |
| 11/1/20 | $1,965,000 | 4.00% | 1.28% | AGM |
| 11/1/21 | $1,870,000 | 4.00% | 1.44% | AGM |
| 11/1/22 | $1,930,000 | 4.00% | 1.62% | AGM |
| 11/1/23 | $2,330,000 | 4.00% | 1.73% | AGM |
| 11/1/24 | $2,425,000 | 4.00% | 1.86% | AGM |
| 11/1/25 | $2,425,000 | 4.00% | 1.96% | AGM |
| 11/1/26 | $2,015,000 | 4.00% | 2.06% | AGM |
| 11/1/27 | $2,025,000 | 4.00% | 2.17% | AGM |
| 11/1/30 | $1,075,000 | 3.00% | 2.46% | AGM |
| 11/1/33 | $355,000 | 2.50% | 2.76% | AGM |
| 11/1/35 | $250,000 | 2.75% | 2.86% | AGM |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Powell Capital Markets, Inc., Roseland, NJ.
NEW YORK
Erie County Fiscal Stability Authority
Aug 3, 2016 . . . . . . $44,335,000
Sales Tax and State Aid Secured Refunding Bonds, Series 2016A (book entry)
Dated Aug 17, 2016.
Due May 15, 2021 to 2023.
First coupon Nov 15, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/21 | $14,040,000 | 5.00% | 0.91% | |
| 5/15/22 | $14,765,000 | 5.00% | 1.07% | |
| 5/15/23 | $15,530,000 | 5.00% | 1.21% |
L.O.: Phillips, Lytle LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
New York City
Aug 3, 2016 . . . . . . $800,000,000
General Obligation Bonds, Fiscal 2017 Series A Subseries A-1 (book entry)
Dated Aug 18, 2016.
Due Aug 1, 2018 to 2040.
First coupon Feb 1, 2017.
2027-2040 Callable Aug 1, 2026 at par.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Jefferies LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., Wells Fargo Securities, Barclays Capital, Bank of New York Mellon Capital Markets, LLC, Drexel Hamilton, LLC., Fidelity Capital Markets, Janney Montgomery Scott LLC, Mizuho Securities USA Inc., Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., TD Securities, U.S. Bancorp Investments, Inc., Academy Securities Inc., Blaylock Beal Van, LLC, FTN Financial Capital Markets, Hilltop Securities Inc., PNC Capital Markets, Rice Financial Products Company, Stern Brothers & Co., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $29,520,000 | 3.00% | 0.60% | |
| 8/1/19 | $5,080,000 | 3.00% | 0.72% | |
| 8/1/19 | $25,325,000 | 5.00% | 0.72% | |
| 8/1/20 | $10,000,000 | 3.00% | 0.90% | |
| 8/1/20 | $25,245,000 | 4.00% | 0.90% | |
| 8/1/21 | $4,475,000 | 3.00% | 1.05% | |
| 8/1/21 | $22,080,000 | 4.00% | 1.05% | |
| 8/1/21 | $10,000,000 | 5.00% | 1.05% | |
| 8/1/22 | $2,880,000 | 4.00% | 1.21% | |
| 8/1/23 | $2,130,000 | 4.00% | 1.36% | |
| 8/1/24 | $6,785,000 | 5.00% | 1.45% | |
| 8/1/25 | $5,725,000 | 5.00% | 1.55% | |
| 8/1/26 | $8,290,000 | 4.00% | 1.65% | |
| 8/1/27 | $5,815,000 | 5.00% | 1.75% | |
| 8/1/28 | $4,055,000 | 5.00% | 1.84% | |
| 8/1/29 | $21,885,000 | 4.00% | 2.07% | |
| 8/1/29 | $23,465,000 | 5.00% | 1.98% | |
| 8/1/30 | $47,405,000 | 5.00% | 2.08% | |
| 8/1/31 | $17,000,000 | 5.00% | 2.19% | |
| 8/1/31 | $32,775,000 | 4.00% | 2.44% | |
| 8/1/32 | $10,000,000 | 5.00% | 2.24% | |
| 8/1/32 | $41,935,000 | 4.00% | 2.49% | |
| 8/1/33 | $54,110,000 | 5.00% | 2.29% | |
| 8/1/34 | $11,250,000 | 5.00% | 2.34% | |
| 8/1/34 | $45,560,000 | 4.00% | 2.59% | |
| 8/1/35 | $59,180,000 | 4.00% | 2.64% | |
| 8/1/36 | $9,250,000 | 3.00% | 2.78% | |
| 8/1/36 | $52,320,000 | 4.00% | 2.69% | |
| 8/1/37 | $63,940,000 | 5.00% | 2.47% | |
| 8/1/38 | $67,110,000 | 5.00% | 2.47% | |
| 8/1/39 | $52,975,000 | 4.00% | 2.71% | |
| 8/1/39 | $17,500,000 | 3.00% | 2.90% | |
| 8/1/40 | $4,935,000 | 2.75% | 2.85% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
New York State Housing Finance Agency
Aug 3, 2016 . . . . . . $130,000,000
Daily Variable Rate Manhattan West Residential Housing Revenue Bonds, 2016 Series A (Letter of credit issued by: Bank of China, New York Branch) (book entry) $30,000,000.
Dated Aug 3, 2016.
Due Nov 1, 2049.
First coupon Sep 1, 2016.
Callable any time at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/49 | $30,000,000 | n/a | n/a |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C, New York, NY.
OHIO
Bellbrook-Sugarcreek Local School District
Aug 2, 2016 . . . . . . $27,985,000
School Improvement General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Sep 7, 2016.
Due Dec 1, 2016 to 2031.
First coupon Dec 1, 2016.
2026-2031 Callable Dec 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $400,000 | 2.00% | 0.50% | |
| 12/1/17 | $190,000 | 2.00% | 0.65% | |
| 12/1/18 | $165,000 | 2.00% | 0.74% | |
| 12/1/19 | $85,000 | 2.00% | 0.84% | |
| 12/1/20 | $1,605,000 | 4.00% | 1.00% | |
| 12/1/21 | $1,750,000 | 4.00% | 1.15% | |
| 12/1/22 | $1,820,000 | 4.00% | 1.31% | |
| 12/1/23 | $1,890,000 | 5.00% | 1.43% | |
| 12/1/24 | $2,065,000 | 5.00% | 1.54% | |
| 12/1/25 | $2,170,000 | 5.00% | 1.66% | |
| 12/1/26 | $2,285,000 | 5.00% | 1.78% | |
| 12/1/27 | $2,480,000 | 3.00% | 2.07% | |
| 12/1/28 | $2,565,000 | 4.00% | 2.10% | |
| 12/1/29 | $2,670,000 | 4.00% | 2.21% | |
| 12/1/30 | $2,860,000 | 4.00% | 2.26% | |
| 12/1/31 | $2,985,000 | 4.00% | 2.31% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Monroe Local School District
Aug 2, 2016 . . . . . . $8,875,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 7, 2016.
Due Dec 1, 2016 to 2029.
First coupon Dec 1, 2016.
2025-2029 Callable Dec 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $100,000 | 1.00% | 0.60% | |
| 12/1/17 | $25,000 | 1.00% | 0.83% | |
| 12/1/18 | $25,000 | 1.50% | 0.95% | |
| 12/1/19 | $25,000 | 1.50% | 1.05% | |
| 12/1/20 | $25,000 | 1.50% | 1.20% | |
| 12/1/21 | $25,000 | 2.00% | 1.35% | |
| 12/1/22 | $25,000 | 2.00% | 1.51% | |
| 12/1/24 | $50,000 | 2.00% | 1.65% | |
| 12/1/26 | $1,065,000 | 3.00% | 1.80% | |
| 12/1/27 | $2,360,000 | 2.00% | 2.10% | |
| 12/1/28 | $2,550,000 | 2.10% | 2.21% | |
| 12/1/29 | $600,000 | 2.20% | 2.30% | |
| 12/1/29 | $2,000,000 | 4.25% | 1.90% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
South-Western City School District
Aug 3, 2016 . . . . . . $35,800,000
Refunding Bonds, Series 2016 (General Obligation) (book entry)
Dated Sep 7, 2016. Interest accrues Sep 7, 2016.
Due Dec 1, 2016 to 2026.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $515,000 | 3.00% | 0.50% | |
| 12/1/17 | $3,545,000 | 4.00% | 0.61% | |
| 12/1/18 | $3,685,000 | 4.00% | 0.71% | |
| 12/1/19 | $3,830,000 | 4.00% | 0.83% | |
| 12/1/20 | $2,980,000 | 5.00% | 0.99% | |
| 12/1/21 | $3,125,000 | 5.00% | 1.15% | |
| 12/1/22 | $3,280,000 | 5.00% | 1.33% | |
| 12/1/23 | $3,445,000 | 5.00% | 1.43% | |
| 12/1/24 | $3,610,000 | 5.00% | 1.56% | |
| 12/1/25 | $3,795,000 | 5.00% | 1.68% | |
| 12/1/26 | $3,990,000 | 5.00% | 1.81% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Warren County
Aug 3, 2016 . . . . . . $3,180,000
Various Purpose Roadway Improvement Bond Anticipation Notes, Series 2016 General Obligation (Limited Tax) (bank qualified) (book entry)
Dated Aug 25, 2016. Interest accrues Aug 25, 2016.
Due Aug 24, 2017.
First coupon Aug 24, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/24/17 | $3,180,000 | 1.75% | 0.85% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
OREGON
Sisters School District No. 6
Aug 3, 2016 . . . . . . $10,700,000
General Obligation Bonds, Series 2016B (Oregon School Bond Guaranty Act) (bank qualified) (book entry) $8,765,000.
Dated Aug 16, 2016.
Due Jun 15, 2021 to 2031.
First coupon Dec 15, 2016.
2027-2031 Callable Jun 15, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/21 | $550,000 | 4.00% | 1.05% | |
| 6/15/22 | $595,000 | 4.00% | 1.21% | |
| 6/15/23 | $640,000 | 4.00% | 1.33% | |
| 6/15/24 | $690,000 | 4.00% | 1.42% | |
| 6/15/25 | $740,000 | 4.00% | 1.52% | |
| 6/15/26 | $790,000 | 4.00% | 1.60% | |
| 6/15/27 | $845,000 | 3.00% | 1.70% | |
| 6/15/28 | $900,000 | 3.00% | 1.75% | |
| 6/15/29 | $950,000 | 3.00% | 1.80% | |
| 6/15/30 | $1,005,000 | 3.00% | 1.90% | |
| 6/15/31 | $1,060,000 | 3.00% | 2.00% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Pennsylvania Turnpike Commission
Aug 2, 2016 . . . . . . $313,990,000
Oil Franchise Tax Senior Revenue Refunding Bonds, Series 2016A (book entry) $198,595,000.
Dated Sep 7, 2016. Interest accrues Sep 7, 2016.
Due Dec 1, 2017 to 2032.
First coupon Dec 1, 2016.
2027-2032 Callable Dec 1, 2026 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, J.P. Morgan Securities LLC, Stifel, Nicolaus & Co., Inc., Backstrom McCarley Berry & Co., LLC, Quoin Capital, LLC, Drexel Hamilton, LLC., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $8,795,000 | 4.00% | 0.63% | |
| 12/1/18 | $9,160,000 | 4.00% | 0.70% | |
| 12/1/19 | $9,535,000 | 5.00% | 0.83% | |
| 12/1/20 | $3,315,000 | 5.00% | 0.97% | |
| 12/1/21 | $3,485,000 | 5.00% | 1.16% | |
| 12/1/22 | $11,625,000 | 5.00% | 1.34% | |
| 12/1/23 | $12,225,000 | 5.00% | 1.48% | |
| 12/1/24 | $3,525,000 | 5.00% | 1.62% | |
| 12/1/25 | $14,790,000 | 5.00% | 1.73% | |
| 12/1/26 | $15,395,000 | 5.00% | 1.85% | |
| 12/1/27 | $16,050,000 | 5.00% | 1.95% | |
| 12/1/28 | $16,695,000 | 5.00% | 2.04% | |
| 12/1/29 | $17,390,000 | 5.00% | 2.10% | |
| 12/1/30 | $18,125,000 | 5.00% | 2.13% | |
| 12/1/31 | $18,855,000 | 5.00% | 2.18% | |
| 12/1/32 | $19,630,000 | 5.00% | 2.23% |
Oil Franchise Tax Subordinated Revenue Refunding Bonds, Series 2016B (book entry) $115,395,000.
Dated Sep 7, 2016. Interest accrues Sep 7, 2016.
Due Dec 1, 2017 to 2032.
First coupon Dec 1, 2016.
2027-2032 Callable Dec 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $6,205,000 | 4.00% | 0.85% | |
| 12/1/18 | $6,465,000 | 5.00% | 0.85% | |
| 12/1/19 | $6,800,000 | 5.00% | 1.00% | |
| 12/1/20 | $1,460,000 | 5.00% | 1.17% | |
| 12/1/21 | $1,535,000 | 5.00% | 1.33% | |
| 12/1/22 | $8,325,000 | 5.00% | 1.52% | |
| 12/1/23 | $8,755,000 | 5.00% | 1.67% | |
| 12/1/26 | $6,000,000 | 5.00% | 2.06% | |
| 12/1/27 | $6,310,000 | 5.00% | 2.17% | |
| 12/1/28 | $11,420,000 | 5.00% | 2.26% | |
| 12/1/29 | $11,990,000 | 5.00% | 2.33% | |
| 12/1/30 | $12,580,000 | 5.00% | 2.37% | |
| 12/1/31 | $13,210,000 | 5.00% | 2.42% | |
| 12/1/32 | $14,340,000 | 5.00% | 2.47% |
L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA; and G~Entry Principle, PC, Philadelphia, PA.
Philadelphia Authority for Industrial Development
Aug 2, 2016 . . . . . . $33,180,000
Revenue Refunding Bonds, Series 2016 (National Board of Medical Examiners Project) (book entry)
Dated Aug 17, 2016.
Due May 1, 2017 to 2037.
First coupon Nov 1, 2016.
2027-2037 Callable May 1, 2026 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $1,175,000 | 3.00% | 0.54% | |
| 5/1/18 | $1,200,000 | 4.00% | 0.64% | |
| 5/1/19 | $1,235,000 | 5.00% | 0.76% | |
| 5/1/20 | $1,280,000 | 5.00% | 0.94% | |
| 5/1/21 | $1,315,000 | 5.00% | 1.11% | |
| 5/1/22 | $1,355,000 | 5.00% | 1.32% | |
| 5/1/23 | $1,405,000 | 5.00% | 1.48% | |
| 5/1/24 | $1,450,000 | 5.00% | 1.62% | |
| 5/1/25 | $1,500,000 | 5.00% | 1.74% | |
| 5/1/26 | $1,545,000 | 5.00% | 1.84% | |
| 5/1/27 | $1,595,000 | 5.00% | 1.97% | |
| 5/1/28 | $1,645,000 | 5.00% | 2.08% | |
| 5/1/29 | $1,675,000 | 2.50% | 2.69% | |
| 5/1/30 | $1,705,000 | 5.00% | 2.21% | |
| 5/1/31 | $1,760,000 | 5.00% | 2.26% | |
| 5/1/32 | $1,810,000 | 4.00% | 2.61% | |
| 5/1/33 | $1,845,000 | 4.00% | 2.66% | |
| 5/1/34 | $1,880,000 | 4.00% | 2.71% | |
| 5/1/35 | $1,910,000 | 4.00% | 2.75% | |
| 5/1/37 | $3,895,000 | 3.00% | 3.10% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA.
TEXAS
Blum Independent School District
Aug 2, 2016 . . . . . . $2,055,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 15, 2016. Interest accrues Aug 15, 2016.
Due Aug 15, 2017 to 2030.
First coupon Feb 15, 2017.
2026-2030 Callable Aug 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $195,000 | 2.00% | 0.65% | PSF |
| 8/15/18 | $200,000 | 2.00% | 0.75% | PSF |
| 8/15/19 | $200,000 | 2.00% | 0.85% | PSF |
| 8/15/20 | $140,000 | 2.00% | 0.95% | PSF |
| 8/15/21 | $145,000 | 3.00% | 1.05% | PSF |
| 8/15/22 | $145,000 | 3.00% | 1.20% | PSF |
| 8/15/23 | $150,000 | 3.00% | 1.30% | PSF |
| 8/15/24 | $160,000 | 3.00% | 1.40% | PSF |
| 8/15/25 | $160,000 | 3.00% | 1.50% | PSF |
| 8/15/27 | $345,000 | 4.00% | 1.65% | PSF |
| 8/15/30 | $215,000 | 4.00% | 1.80% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Corpus Christi Independent School District
Aug 3, 2016 . . . . . . $96,335,000
Refunding Bonds, Series 2016 (book entry)
Dated Aug 15, 2016. Interest accrues Aug 30, 2016.
Due Aug 15, 2017 to 2034.
First coupon Feb 15, 2017.
2026-2034 Callable Aug 15, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., FTN Financial Capital Markets, Hutchinson, Shockey, Erley & Co., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $1,040,000 | 2.00% | 0.52% | PSF |
| 8/15/19 | $835,000 | 3.00% | 0.77% | PSF |
| 8/15/20 | $9,215,000 | 4.00% | 0.91% | PSF |
| 8/15/21 | $5,610,000 | 4.00% | 1.05% | PSF |
| 8/15/22 | $3,400,000 | 4.00% | 1.23% | PSF |
| 8/15/22 | $2,440,000 | 5.00% | 1.23% | PSF |
| 8/15/23 | $6,340,000 | 5.00% | 1.37% | PSF |
| 8/15/24 | $6,905,000 | 5.00% | 1.48% | PSF |
| 8/15/25 | $8,365,000 | 5.00% | 1.60% | PSF |
| 8/15/26 | $4,995,000 | 5.00% | 1.70% | PSF |
| 8/15/27 | $5,625,000 | 5.00% | 1.80% | PSF |
| 8/15/28 | $6,075,000 | 5.00% | 1.88% | PSF |
| 8/15/29 | $6,375,000 | 4.00% | 2.16% | PSF |
| 8/15/30 | $6,635,000 | 4.00% | 2.24% | PSF |
| 8/15/31 | $5,295,000 | 4.00% | 2.31% | PSF |
| 8/15/32 | $5,505,000 | 4.00% | 2.38% | PSF |
| 8/15/33 | $5,725,000 | 4.00% | 2.43% | PSF |
| 8/15/34 | $5,955,000 | 4.00% | 2.48% | PSF |
L.O.: Bracewell & Giuliani LLP, San Antonio, TX; and State Attorney General.
F.A.: Frost Bank, San Antonio, TX.
Humble Independent School District
Aug 2, 2016 . . . . . . $185,625,000
School Building Bonds, Series 2016A (book entry) $43,450,000.
Dated Aug 15, 2016. Interest accrues Aug 15, 2016.
Due Feb 15, 2017 to 2041.
First coupon Feb 15, 2017.
2027-2041 Callable Feb 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., George K. Baum & Co., J.P. Morgan Securities LLC, Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $1,025,000 | 3.00% | 0.50% | PSF |
| 2/15/18 | $1,035,000 | 3.00% | 0.62% | PSF |
| 2/15/19 | $1,070,000 | 3.00% | 0.72% | PSF |
| 2/15/20 | $1,105,000 | 3.00% | 0.85% | PSF |
| 2/15/21 | $1,135,000 | 5.00% | 1.00% | PSF |
| 2/15/22 | $1,190,000 | 5.00% | 1.16% | PSF |
| 2/15/23 | $1,250,000 | 5.00% | 1.32% | PSF |
| 2/15/24 | $1,315,000 | 5.00% | 1.43% | PSF |
| 2/15/25 | $1,380,000 | 5.00% | 1.54% | PSF |
| 2/15/26 | $1,450,000 | 5.00% | 1.64% | PSF |
| 2/15/27 | $1,520,000 | 5.00% | 1.74% | PSF |
| 2/15/28 | $1,600,000 | 5.00% | 1.84% | PSF |
| 2/15/29 | $1,675,000 | 5.00% | 1.91% | PSF |
| 2/15/30 | $1,760,000 | 5.00% | 1.97% | PSF |
| 2/15/31 | $1,850,000 | 4.00% | 2.33% | PSF |
| 2/15/32 | $1,925,000 | 4.00% | 2.38% | PSF |
| 2/15/33 | $2,000,000 | 4.00% | 2.43% | PSF |
| 2/15/34 | $2,080,000 | 4.00% | 2.48% | PSF |
| 2/15/35 | $2,165,000 | 4.00% | 2.53% | PSF |
| 2/15/36 | $2,250,000 | 4.00% | 2.58% | PSF |
| 2/15/41 | $12,670,000 | 4.00% | 2.67% | PSF |
Refunding Bonds, Series 2016B (book entry) $142,175,000.
Dated Aug 15, 2016. Interest accrues Aug 15, 2016.
Due Feb 15, 2018 to 2034.
First coupon Feb 15, 2017.
2027-2034 Callable Feb 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $3,500,000 | 3.00% | 0.64% | PSF |
| 2/15/19 | $1,415,000 | 3.00% | 0.72% | PSF |
| 2/15/20 | $11,610,000 | 5.00% | 0.85% | PSF |
| 2/15/21 | $12,240,000 | 5.00% | 1.00% | PSF |
| 2/15/22 | $12,885,000 | 5.00% | 1.14% | PSF |
| 2/15/23 | $10,460,000 | 5.00% | 1.32% | PSF |
| 2/15/24 | $8,050,000 | 5.00% | 1.43% | PSF |
| 2/15/25 | $8,370,000 | 5.00% | 1.54% | PSF |
| 2/15/26 | $8,790,000 | 5.00% | 1.63% | PSF |
| 2/15/27 | $9,220,000 | 5.00% | 1.73% | PSF |
| 2/15/28 | $9,760,000 | 3.00% | 2.15% | PSF |
| 2/15/29 | $10,000,000 | 3.00% | 2.37% | PSF |
| 2/15/30 | $10,345,000 | 3.00% | 2.49% | PSF |
| 2/15/31 | $10,675,000 | 3.00% | 2.57% | PSF |
| 2/15/32 | $10,895,000 | 4.00% | 2.38% | PSF |
| 2/15/33 | $2,620,000 | 3.00% | 2.71% | PSF |
| 2/15/34 | $1,340,000 | 4.00% | 2.48% | PSF |
L.O.: Bracewell LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX; and FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Humble Independent School District
Aug 2, 2016 . . . . . . $86,120,000
Refunding Bonds, Series 2016C (book entry)
Dated Aug 15, 2016.
Due Feb 15, 2018 to 2033.
First coupon Feb 15, 2017.
2027-2033 Callable Feb 15, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Frost Bank, Piper Jaffray & Company, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $1,850,000 | 4.00% | 0.67% | |
| 2/15/19 | $3,985,000 | 5.00% | 0.75% | |
| 2/15/20 | $4,125,000 | 5.00% | 0.91% | |
| 2/15/21 | $4,375,000 | 5.00% | 1.07% | |
| 2/15/22 | $4,535,000 | 5.00% | 1.24% | |
| 2/15/23 | $4,805,000 | 5.00% | 1.40% | |
| 2/15/24 | $4,975,000 | 5.00% | 1.52% | |
| 2/15/25 | $5,260,000 | 5.00% | 1.63% | |
| 2/15/26 | $5,550,000 | 5.00% | 1.74% | |
| 2/15/27 | $5,745,000 | 5.00% | 1.85% | |
| 2/15/28 | $6,065,000 | 5.00% | 1.95% | |
| 2/15/29 | $6,380,000 | 5.00% | 2.02% | |
| 2/15/30 | $6,715,000 | 5.00% | 2.09% | |
| 2/15/31 | $6,960,000 | 4.00% | 2.41% | |
| 2/15/32 | $7,250,000 | 4.00% | 2.46% | |
| 2/15/33 | $7,545,000 | 4.00% | 2.51% |
L.O.: Bracewell LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Kyle (City)
Aug 2, 2016 . . . . . . $8,520,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 1, 2016. Interest accrues Aug 31, 2016.
Due Feb 15, 2021 to Aug 15, 2031.
First coupon Feb 15, 2017.
2027-2031 Callable Feb 15, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/21 | $1,105,000 | 3.00% | 1.15% | |
| 2/15/22 | $1,140,000 | 3.00% | 1.30% | |
| 2/15/23 | $1,175,000 | 3.00% | 1.40% | |
| 2/15/24 | $1,210,000 | 3.00% | 1.50% | |
| 2/15/25 | $1,250,000 | 3.00% | 1.60% | |
| 8/15/27 | $665,000 | 4.00% | 1.75% | |
| 8/15/29 | $945,000 | 4.00% | 1.90% | |
| 8/15/31 | $1,030,000 | 4.00% | 2.00% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Austin, TX.
Mercedes Independent School District
Aug 3, 2016 . . . . . . $7,575,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 1, 2016. Interest accrues Sep 1, 2016.
Due Aug 15, 2029 to 2037.
First coupon Feb 15, 2017.
2029-2037 Callable Aug 15, 2025 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/29 | $765,000 | 4.00% | 1.79% | PSF |
| 8/15/30 | $795,000 | 4.00% | 1.84% | PSF |
| 8/15/31 | $835,000 | 4.00% | 1.88% | PSF |
| 8/15/32 | $870,000 | 4.00% | 1.93% | PSF |
| 8/15/33 | $895,000 | 4.00% | 1.98% | PSF |
| 8/15/34 | $935,000 | 4.00% | 2.03% | PSF |
| 8/15/35 | $970,000 | 4.00% | 2.07% | PSF |
| 8/15/36 | $1,005,000 | 4.00% | 2.12% | PSF |
| 8/15/37 | $505,000 | 4.00% | 2.19% | PSF |
L.O.: The Perez Law Firm, PLLC, Pharr, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
San Antonio (City)
Aug 2, 2016 . . . . . . $331,270,000
General Improvement and Refunding Bonds, Series 2016 (book entry) $194,175,000.
Dated Aug 1, 2016. Interest accrues Aug 31, 2016.
Due Feb 1, 2017 to 2036.
First coupon Feb 1, 2017.
2027-2036 Callable Aug 1, 2026 at par.
Purchased through negotiation by Ramirez & Co., Inc., Frost Bank, RBC Capital Markets, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, SAMCO Capital Markets, Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $6,310,000 | 3.00% | 0.47% | |
| 2/1/18 | $7,220,000 | 5.00% | 0.57% | |
| 2/1/19 | $19,175,000 | 5.00% | 0.65% | |
| 2/1/20 | $17,195,000 | 5.00% | 0.81% | |
| 2/1/21 | $17,700,000 | 5.00% | 0.95% | |
| 2/1/22 | $17,645,000 | 5.00% | 1.11% | |
| 2/1/23 | $13,880,000 | 5.00% | 1.26% | |
| 2/1/24 | $14,595,000 | 5.00% | 1.38% | |
| 2/1/25 | $15,340,000 | 5.00% | 1.49% | |
| 2/1/26 | $16,135,000 | 5.00% | 1.59% | |
| 2/1/27 | $12,430,000 | 5.00% | 1.70% | |
| 2/1/28 | $13,065,000 | 5.00% | 1.81% | |
| 2/1/29 | $2,595,000 | 3.00% | 2.31% | |
| 2/1/30 | $2,675,000 | 3.00% | 2.46% | |
| 2/1/31 | $2,755,000 | 3.00% | 2.56% | |
| 2/1/32 | $2,840,000 | 3.00% | 2.69% | |
| 2/1/33 | $2,955,000 | 5.00% | 2.10% | |
| 2/1/34 | $3,095,000 | 4.00% | 2.44% | |
| 2/1/35 | $3,220,000 | 4.00% | 2.49% | |
| 2/1/36 | $3,350,000 | 4.00% | 2.54% |
Combination Tax and Revenue Certificates of Obligation, Series 2016 (book entry) $84,855,000.
Dated Aug 1, 2016. Interest accrues Aug 31, 2016.
Due Feb 1, 2017 to 2036.
First coupon Feb 1, 2017.
2027-2036 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $2,945,000 | 2.00% | 0.48% | |
| 2/1/18 | $2,755,000 | 5.00% | 0.57% | |
| 2/1/19 | $2,900,000 | 5.00% | 0.65% | |
| 2/1/20 | $3,045,000 | 5.00% | 0.81% | |
| 2/1/21 | $3,205,000 | 5.00% | 0.95% | |
| 2/1/22 | $3,370,000 | 5.00% | 1.11% | |
| 2/1/23 | $3,540,000 | 5.00% | 1.26% | |
| 2/1/24 | $3,720,000 | 5.00% | 1.38% | |
| 2/1/25 | $2,635,000 | 5.00% | 1.49% | |
| 2/1/25 | $1,265,000 | 3.00% | 1.49% | |
| 2/1/26 | $4,085,000 | 5.00% | 1.59% | |
| 2/1/27 | $4,295,000 | 5.00% | 1.70% | |
| 2/1/28 | $4,515,000 | 5.00% | 1.81% | |
| 2/1/29 | $4,700,000 | 3.00% | 2.31% | |
| 2/1/30 | $4,845,000 | 3.00% | 2.46% | |
| 2/1/31 | $4,990,000 | 3.00% | 2.56% | |
| 2/1/32 | $5,170,000 | 4.00% | 2.33% | |
| 2/1/33 | $5,380,000 | 4.00% | 2.39% | |
| 2/1/34 | $5,600,000 | 4.00% | 2.44% | |
| 2/1/35 | $5,830,000 | 4.00% | 2.49% | |
| 2/1/36 | $6,065,000 | 4.00% | 2.54% |
Tax Notes, Series 2016 (book entry) $27,410,000.
Dated Aug 1, 2016. Interest accrues Aug 31, 2016.
Due Feb 1, 2017 to 2019.
First coupon Feb 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $8,805,000 | 3.00% | 0.51% | |
| 2/1/18 | $9,070,000 | 5.00% | 0.57% | |
| 2/1/19 | $9,535,000 | 5.00% | 0.65% |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; Kassahn & Ortiz, P.C., San Antonio, TX; and State Attorney General.
F.A.: Coastal Securities Corp., San Antonio, TX; and FirstSouthwest, San Antonio, TX.
University of Texas System Board of Regents
Aug 2, 2016 . . . . . . $276,500,000
Revenue Financing System Bonds, Series 2016F (book entry)
Dated Aug 15, 2016. Interest accrues Sep 1, 2016.
Due Aug 15, 2045 to 2047.
First coupon Feb 15, 2017.
2045-2046 Callable Aug 15, 2026 at par.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Estrada Hinojosa & Company, Inc., Frost Bank, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/45 | $80,000,000 | 3.00% | 2.92% | |
| 8/15/47 | $196,500,000 | 5.00% | 2.76% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
University of Texas System Board of Regents
Aug 2, 2016 . . . . . . $99,530,000
Revenue Financing System Bonds, Series 2016F (Coupon Steps from 9/01/2016 to 8/14/2019@2%, 8/15/19 to 8/14/26@2.25, 8/15/26 to 8/14/31@3.25, 8/15/31 to 8/14/36@4.5%, 8/15/36 to 8/14/41@5.0%) (book entry)
Dated Aug 15, 2016. Interest accrues Sep 1, 2016.
Due Aug 15, 2041.
First coupon Feb 15, 2017.
2041-2041 Callable Aug 15, 2019 at par.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Estrada Hinojosa & Company, Inc., Frost Bank, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/41 | $99,530,000 | 2.00% | 2.00% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
WISCONSIN
Mukwonago Area School District
Aug 2, 2016 . . . . . . $36,330,000
General Obligation Refunding Bonds (book entry)
Dated Aug 22, 2016.
Due Apr 1, 2023 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 |
|---|---|---|---|---|
| 4/1/23 | $1,985,000 | 4.00% | 1.39% | |
| 4/1/24 | $2,070,000 | 4.00% | 1.52% | |
| 4/1/25 | $2,150,000 | 4.00% | 1.64% | |
| 4/1/26 | $2,240,000 | 4.00% | 1.75% | |
| 4/1/27 | $2,330,000 | 4.00% | 1.86% | |
| 4/1/28 | $2,425,000 | 4.00% | 1.98% | |
| 4/1/29 | $2,525,000 | 4.00% | 2.08% | |
| 4/1/30 | $2,630,000 | 4.00% | 2.16% | |
| 4/1/31 | $2,735,000 | 4.00% | 2.21% | |
| 4/1/32 | $2,845,000 | 4.00% | 2.26% | |
| 4/1/33 | $2,950,000 | 3.25% | 2.64% | |
| 4/1/34 | $3,050,000 | 3.25% | 2.69% | |
| 4/1/35 | $3,150,000 | 3.25% | 2.74% | |
| 4/1/36 | $3,245,000 | 3.00% | 3.02% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
GEORGIA
Coweta County Water and Sewerage Authority
Aug 3, 2016 . . . . . . $21,485,000
Refunding Revenue Bonds, Series 2016B (book entry) (Taxable) $13,020,000.
Dated Aug 30, 2016.
Due Jun 1, 2017 to 2035.
First coupon Dec 1, 2016.
2023-2035 Callable Dec 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $195,000 | 2.00% | 1.00% | |
| 6/1/18 | $270,000 | 2.00% | 1.23% | |
| 6/1/19 | $275,000 | 2.00% | 1.38% | |
| 6/1/20 | $280,000 | 2.00% | 1.63% | |
| 6/1/21 | $720,000 | 2.00% | 1.82% | |
| 6/1/22 | $735,000 | 2.00% | 2.07% | |
| 6/1/23 | $750,000 | 2.15% | 2.22% | |
| 6/1/24 | $760,000 | 2.25% | 2.33% | |
| 6/1/25 | $785,000 | 2.40% | 2.48% | |
| 6/1/26 | $795,000 | 2.50% | 2.57% | |
| 6/1/27 | $2,265,000 | 2.625% | 2.73% | |
| 6/1/28 | $680,000 | 2.75% | 2.90% | |
| 6/1/33 | $1,820,000 | 3.20% | 3.27% | |
| 6/1/34 | $1,885,000 | 3.25% | 3.33% | |
| 6/1/35 | $805,000 | 3.30% | 3.38% |
L.O.: Alston & Bird, Atlanta, GA.
MICHIGAN
Delhi Charter Township
Aug 3, 2016 . . . . . . $1,500,000
2016 Downtown Developement Bonds (General Obligation - Limited Tax) (book entry) (Taxable)
Dated Aug 25, 2016. Interest accrues Aug 25, 2016.
Due Nov 1, 2018 to 2035.
First coupon Nov 1, 2016.
2026-2035 Callable Nov 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/18 | $130,000 | 1.22% | 1.22% | |
| 11/1/20 | $130,000 | 1.58% | 1.58% | |
| 11/1/22 | $140,000 | 1.98% | 1.98% | |
| 11/1/24 | $140,000 | 2.33% | 2.33% | |
| 11/1/26 | $150,000 | 2.63% | 2.63% | |
| 11/1/30 | $330,000 | 3.40% | 3.40% | |
| 11/1/35 | $480,000 | 3.85% | 3.85% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: H.J. Umbaugh & Associates, Okemos, MI.
NEW MEXICO
New Mexico Mortgage Finance Authority
Aug 2, 2016 . . . . . . $24,595,000
Single Family Mortgage Program Class I Bonds, 2016 Series B Bonds (book entry) (Taxable)
Dated Aug 31, 2016.
Due Sep 1, 2040.
First coupon Oct 1, 2016.
2040-2040 Callable Sep 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/40 | $24,595,000 | 2.60% | 2.60% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: CSG Advisors Inc., Kansas City, MO.
NEW YORK
New York State Housing Finance Agency
Aug 3, 2016 . . . . . . $94,500,000
Daily Variable Rate Manhattan West Residential Housing Revenue Bonds, 2016 Series B-2 (Letter of Credit Issued by: Bank of China, New York Branch) (book entry) (Taxable)
Dated Aug 3, 2016.
Due Nov 1, 2049.
First coupon Sep 1, 2016.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/49 | $94,500,000 | n/a | n/a |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C, New York, NY.
New York State Housing Finance Agency
Aug 3, 2016 . . . . . . $130,000,000
Daily Variable Rate Manhattan West Residential Housing Revenue Bonds, 2016 Series B-1 (Letter of credit issued by: Bank of China, New York Branch) (book entry) (Taxable) $100,000,000.
Dated Aug 3, 2016.
Due Nov 1, 2049.
First coupon Sep 1, 2016.
Callable any time at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/49 | $100,000,000 | n/a | n/a |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C, New York, NY.
OREGON
Sisters School District No. 6
Aug 3, 2016 . . . . . . $10,700,000
General Obligation Bonds, Series 2016A (Oregon School Bond Guaranty Act) (book entry) (Taxable) $1,935,000.
Dated Aug 16, 2016.
Due Jun 15, 2017 to 2020.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $475,000 | 0.97% | 0.97% | |
| 6/15/18 | $455,000 | 1.13% | 1.13% | |
| 6/15/19 | $485,000 | 1.36% | 1.36% | |
| 6/15/20 | $520,000 | 1.61% | 1.61% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
TEXAS
San Antonio (City)
Aug 2, 2016 . . . . . . $331,270,000
Combination Tax and Revenue Certificates of Obligation, Series 2016 (book entry) (Taxable) $24,830,000.
Dated Aug 1, 2016. Interest accrues Aug 31, 2016.
Due Feb 1, 2018 to 2036.
First coupon Feb 1, 2017.
2027-2036 Callable Feb 1, 2026 at par.
Purchased through negotiation by Ramirez & Co., Inc., Frost Bank, RBC Capital Markets, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, SAMCO Capital Markets, Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $685,000 | 0.921% | 0.921% | |
| 2/1/19 | $695,000 | 1.074% | 1.074% | |
| 2/1/20 | $1,595,000 | 1.365% | 1.365% | |
| 2/1/21 | $1,615,000 | 1.515% | 1.515% | |
| 2/1/22 | $1,645,000 | 1.742% | 1.742% | |
| 2/1/23 | $1,675,000 | 1.942% | 1.942% | |
| 2/1/24 | $1,710,000 | 2.073% | 2.073% | |
| 2/1/25 | $1,750,000 | 2.173% | 2.173% | |
| 2/1/26 | $1,785,000 | 2.273% | 2.273% | |
| 2/1/27 | $1,025,000 | 2.423% | 2.423% | |
| 2/1/28 | $1,050,000 | 2.573% | 2.573% | |
| 2/1/29 | $1,080,000 | 2.673% | 2.673% | |
| 2/1/30 | $1,110,000 | 2.773% | 2.773% | |
| 2/1/31 | $1,140,000 | 2.873% | 2.873% | |
| 2/1/32 | $1,175,000 | 2.973% | 2.973% | |
| 2/1/33 | $1,215,000 | 3.073% | 3.073% | |
| 2/1/34 | $1,250,000 | 3.128% | 3.128% | |
| 2/1/35 | $1,295,000 | 3.228% | 3.228% | |
| 2/1/36 | $1,335,000 | 3.278% | 3.278% |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; Kassahn & Ortiz, P.C., San Antonio, TX; and State Attorney General.
F.A.: Coastal Securities Corp., San Antonio, TX; and FirstSouthwest, San Antonio, TX.
WISCONSIN
Wisconsin
Aug 2, 2016 . . . . . . $600,660,000
General Fund Annual Appropriation Refunding Bonds of 2016, Series A (book entry) (Taxable) $400,145,000.
Dated Aug 16, 2016. Interest accrues Aug 16, 2016.
Due May 1, 2020 to 2027.
First coupon May 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Ramirez & Co., Inc., Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $47,225,000 | 1.446% | 1.446% | |
| 5/1/21 | $71,495,000 | 1.616% | 1.616% | |
| 5/1/22 | $75,165,000 | 1.899% | 1.899% | |
| 5/1/23 | $72,945,000 | 2.049% | 2.049% | |
| 5/1/24 | $45,035,000 | 2.183% | 2.183% | |
| 5/1/25 | $43,570,000 | 2.333% | 2.333% | |
| 5/1/26 | $23,250,000 | 2.383% | 2.383% | |
| 5/1/27 | $21,460,000 | 2.483% | 2.483% |
General Fund Annual Appropriation Refunding Bonds of 2016, Series B (book entry) (Taxable) $200,515,000.
Dated Aug 16, 2016. Interest accrues Aug 16, 2016.
Due May 1, 2020 to 2037.
First coupon May 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $2,630,000 | 1.446% | 1.446% | |
| 5/1/21 | $2,670,000 | 1.616% | 1.616% | |
| 5/1/22 | $2,710,000 | 1.899% | 1.899% | |
| 5/1/23 | $2,760,000 | 2.049% | 2.049% | |
| 5/1/24 | $2,820,000 | 2.183% | 2.183% | |
| 5/1/25 | $2,880,000 | 2.333% | 2.333% | |
| 5/1/26 | $2,945,000 | 2.383% | 2.383% | |
| 5/1/27 | $3,020,000 | 2.483% | 2.483% | |
| 5/1/28 | $3,090,000 | 2.633% | 2.633% | |
| 5/1/29 | $3,175,000 | 2.733% | 2.733% | |
| 5/1/33 | $13,680,000 | 3.194% | 3.194% | |
| 5/1/37 | $158,135,000 | 3.294% | 3.294% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Acacia Financial Group, Inc., New York, NY.
