ALABAMA
Coffee County Public Building Authority
Aug 2, 2016 . . . . . . $3,505,000
Revenue Warrants, Series 2016 (bank qualified) (book entry)
Dated Aug 1, 2016.
Due Aug 1, 2018 to 2037.
First coupon Feb 1, 2017.
2027-2037 Callable Aug 1, 2026 at par.
Purchased through negotiation by INTL FCStone Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $25,000 | 2.00% | 1.20% | AGM |
| 8/1/19 | $25,000 | 2.00% | 1.30% | AGM |
| 8/1/20 | $35,000 | 2.00% | 1.35% | AGM |
| 8/1/21 | $45,000 | 2.00% | 1.40% | AGM |
| 8/1/22 | $55,000 | 2.00% | 1.56% | AGM |
| 8/1/23 | $65,000 | 2.00% | 1.68% | AGM |
| 8/1/24 | $75,000 | 2.00% | 1.77% | AGM |
| 8/1/25 | $90,000 | 2.00% | 1.82% | AGM |
| 8/1/26 | $100,000 | 1.75% | 1.97% | AGM |
| 8/1/27 | $110,000 | 2.00% | 2.07% | AGM |
| 8/1/28 | $210,000 | 2.00% | 2.15% | AGM |
| 8/1/29 | $230,000 | 2.25% | 2.31% | AGM |
| 8/1/30 | $250,000 | 2.25% | 2.36% | AGM |
| 8/1/31 | $270,000 | 2.25% | 2.41% | AGM |
| 8/1/32 | $280,000 | 2.375% | 2.46% | AGM |
| 8/1/33 | $295,000 | 2.50% | 2.56% | AGM |
| 8/1/34 | $310,000 | 2.50% | 2.61% | AGM |
| 8/1/35 | $325,000 | 2.50% | 2.66% | AGM |
| 8/1/36 | $345,000 | 2.60% | 2.76% | AGM |
| 8/1/37 | $365,000 | 2.75% | 2.84% | AGM |
L.O.: Gilpin Gavhan, PC., Montgomery, AL.
Sumiton (City)
Aug 3, 2016 . . . . . . $3,480,000
General Obligation Warrants, Series 2016 (bank qualified) (book entry)
Dated Aug 18, 2016.
Due Feb 15, 2017 to 2041.
First coupon Feb 15, 2017.
2023-2041 Callable Aug 15, 2022 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $65,000 | 2.00% | 0.75% | |
| 2/15/19 | $220,000 | 1.00% | 1.15% | |
| 2/15/22 | $350,000 | 2.00% | 1.58% | |
| 2/15/24 | $245,000 | 2.00% | 1.85% | |
| 2/15/26 | $250,000 | 2.00% | 2.07% | |
| 2/15/28 | $265,000 | 2.125% | 2.25% | |
| 2/15/31 | $420,000 | 2.35% | 2.46% | |
| 2/15/33 | $295,000 | 2.50% | 2.61% | |
| 2/15/36 | $480,000 | 2.65% | 2.76% | |
| 2/15/41 | $890,000 | 3.00% | 3.09% |
L.O.: Jones Walker LLP, Birmingham, AL.
ALASKA
Alaska Housing Finance Corporation
Aug 4, 2016 . . . . . . $100,000,000
General Mortgage Revenue Bonds II, 2016 Series A (book entry)
Dated Aug 24, 2016.
Due Jun 1, 2017 to Dec 1, 2046.
First coupon Dec 1, 2016.
2026-2046 Callable Jun 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, Raymond James & Associates, Inc., Jefferies LLC, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $1,195,000 | 0.45% | 0.45% | |
| 12/1/17 | $1,345,000 | 0.50% | 0.50% | |
| 6/1/18 | $2,055,000 | 0.70% | 0.70% | |
| 12/1/18 | $2,065,000 | 0.75% | 0.75% | |
| 6/1/19 | $2,075,000 | 0.90% | 0.90% | |
| 12/1/19 | $2,090,000 | 0.95% | 0.95% | |
| 6/1/20 | $2,100,000 | 1.05% | 1.05% | |
| 12/1/20 | $2,110,000 | 1.10% | 1.10% | |
| 6/1/21 | $2,125,000 | 1.25% | 1.25% | |
| 12/1/21 | $2,145,000 | 1.30% | 1.30% | |
| 6/1/22 | $2,160,000 | 1.50% | 1.50% | |
| 12/1/22 | $2,180,000 | 1.55% | 1.55% | |
| 6/1/23 | $2,200,000 | 1.70% | 1.70% | |
| 12/1/23 | $2,225,000 | 1.75% | 1.75% | |
| 6/1/24 | $2,245,000 | 1.85% | 1.85% | |
| 12/1/24 | $2,265,000 | 1.90% | 1.90% | |
| 6/1/25 | $2,295,000 | 2.00% | 2.00% | |
| 12/1/25 | $2,315,000 | 2.05% | 2.05% | |
| 6/1/26 | $2,345,000 | 2.15% | 2.15% | |
| 12/1/26 | $2,375,000 | 2.20% | 2.20% | |
| 6/1/27 | $2,400,000 | 2.25% | 2.25% | |
| 12/1/27 | $2,430,000 | 2.30% | 2.30% | |
| 12/1/33 | $27,030,000 | 3.00% | 3.00% | |
| 12/1/36 | $5,890,000 | 3.15% | 3.15% | |
| 12/1/41 | $2,845,000 | 3.25% | 3.25% | |
| 6/1/46 | $13,695,000 | 3.50% | 1.75% | |
| 12/1/46 | $3,800,000 | 3.35% | 3.35% |
L.O.: Law Office of Kenneth E. Vassar, LLC., Anchorage, AK.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
ARIZONA
Tempe Union High School District No. 213
Aug 3, 2016 . . . . . . $23,400,000
Refunding Bonds, Series 2016 (book entry)
Dated Aug 23, 2016.
Due Jul 1, 2019 to 2028.
First coupon Jan 1, 2017.
2027-2028 Callable Jul 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $2,020,000 | 2.00% | 0.78% | |
| 7/1/20 | $1,995,000 | 3.00% | 0.95% | |
| 7/1/21 | $2,080,000 | 1.50% | 1.10% | |
| 7/1/22 | $2,230,000 | 4.00% | 1.26% | |
| 7/1/23 | $1,185,000 | 3.00% | 1.44% | |
| 7/1/23 | $1,150,000 | 1.50% | 1.44% | |
| 7/1/24 | $2,390,000 | 4.00% | 1.53% | |
| 7/1/25 | $2,485,000 | 1.75% | 1.69% | |
| 7/1/26 | $2,515,000 | 4.00% | 1.81% | |
| 7/1/27 | $2,600,000 | 3.00% | 2.04% | |
| 7/1/28 | $2,750,000 | 3.00% | 2.17% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Phoenix, AZ.
CALIFORNIA
Azusa Unified School District
Aug 3, 2016 . . . . . . $21,525,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Sep 1, 2016.
Due Aug 1, 2017 to 2032.
First coupon Feb 1, 2017.
2027-2032 Callable Aug 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $305,000 | 2.00% | 0.51% | AGM |
| 8/1/18 | $145,000 | 2.00% | 0.60% | AGM |
| 8/1/19 | $145,000 | 2.00% | 0.71% | AGM |
| 8/1/20 | $150,000 | 2.00% | 0.86% | AGM |
| 8/1/21 | $150,000 | 2.00% | 1.02% | AGM |
| 8/1/22 | $155,000 | 3.00% | 1.22% | AGM |
| 8/1/23 | $160,000 | 3.00% | 1.36% | AGM |
| 8/1/24 | $165,000 | 4.00% | 1.47% | AGM |
| 8/1/25 | $170,000 | 4.00% | 1.60% | AGM |
| 8/1/26 | $180,000 | 4.00% | 1.75% | AGM |
| 8/1/27 | $185,000 | 4.00% | 2.00% | AGM |
| 8/1/28 | $190,000 | 4.00% | 2.20% | AGM |
| 8/1/29 | $200,000 | 4.00% | 2.34% | AGM |
| 8/1/30 | $5,430,000 | 4.00% | 2.39% | AGM |
| 8/1/31 | $6,530,000 | 4.00% | 2.44% | AGM |
| 8/1/32 | $3,265,000 | 5.00% | 2.19% | AGM |
| 8/1/32 | $4,000,000 | 2.625% | 2.90% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Statewide Communities Development Authority
Aug 4, 2016 . . . . . . $6,750,000
Weekly Variable Rate Demand Revenue Bonds (Pacific Collegiate Foundation), Series 2016 (Letter of Credit Issued by: Comerica Bank) (bank qualified) (book entry)
Dated Aug 4, 2016.
Due Aug 1, 2046.
First coupon Sep 1, 2016.
Callable any time at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/46 | $6,750,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, Sacramento, CA.
Madera Unified School District
Aug 3, 2016 . . . . . . $4,501,000
General Obligation Bonds, Election of 2006, Series 2016 (bank qualified) (book entry)
Dated Aug 18, 2016.
Due Aug 1, 2032 to 2040.
First coupon Feb 1, 2017.
2032-2040 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/32 | $446,000 | 2.50% | 2.79% | MAC |
| 8/1/33 | $455,000 | 2.625% | 2.84% | MAC |
| 8/1/34 | $465,000 | 2.625% | 2.89% | MAC |
| 8/1/35 | $480,000 | 2.75% | 2.94% | MAC |
| 8/1/36 | $495,000 | 2.875% | 3.00% | MAC |
| 8/1/40 | $2,160,000 | 4.25% | 2.45% | MAC |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
San Diego County Regional Transportation Commission
Aug 3, 2016 . . . . . . $325,000,000
Sales Tax Revenue Bonds (Limited Tax Bonds), 2016 Seires A (book entry)
Dated Aug 17, 2016.
Due Apr 1, 2017 to 2048.
First coupon Apr 1, 2017.
2027-2048 Callable Apr 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $2,765,000 | 4.00% | 0.39% | |
| 4/1/18 | $4,555,000 | 5.00% | 0.44% | |
| 4/1/19 | $4,780,000 | 5.00% | 0.48% | |
| 4/1/20 | $5,020,000 | 5.00% | 0.63% | |
| 4/1/21 | $5,270,000 | 5.00% | 0.74% | |
| 4/1/22 | $5,535,000 | 5.00% | 0.89% | |
| 4/1/23 | $5,810,000 | 5.00% | 1.00% | |
| 4/1/24 | $6,105,000 | 5.00% | 1.12% | |
| 4/1/25 | $6,410,000 | 5.00% | 1.22% | |
| 4/1/26 | $6,730,000 | 5.00% | 1.34% | |
| 4/1/27 | $7,065,000 | 5.00% | 1.51% | |
| 4/1/28 | $7,420,000 | 5.00% | 1.66% | |
| 4/1/29 | $7,790,000 | 5.00% | 1.75% | |
| 4/1/30 | $8,180,000 | 5.00% | 1.81% | |
| 4/1/31 | $8,585,000 | 5.00% | 1.87% | |
| 4/1/32 | $9,015,000 | 5.00% | 1.92% | |
| 4/1/33 | $9,465,000 | 5.00% | 1.99% | |
| 4/1/34 | $9,940,000 | 5.00% | 2.04% | |
| 4/1/35 | $10,440,000 | 5.00% | 2.09% | |
| 4/1/36 | $10,960,000 | 5.00% | 2.14% | |
| 4/1/41 | $63,590,000 | 5.00% | 2.22% | |
| 4/1/48 | $119,570,000 | 5.00% | 2.27% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Stockton Public Finance Authority
Aug 4, 2016 . . . . . . $33,350,000
Revenue Bonds, Series 2016A (Assessment and Special Tax District Refunding) (book entry)
Dated Aug 17, 2016.
Due Sep 2, 2017 to 2037.
First coupon Mar 2, 2017.
2027-2037 Callable Sep 2, 2026 at par.
Purchased through negotiation by Hilltop Securities Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/2/17 | $1,565,000 | 2.00% | 0.82% | |
| 9/2/18 | $1,660,000 | 2.00% | 0.93% | |
| 9/2/19 | $1,695,000 | 2.00% | 1.07% | |
| 9/2/20 | $1,730,000 | 4.00% | 1.13% | BAM |
| 9/2/21 | $1,800,000 | 4.00% | 1.30% | BAM |
| 9/2/22 | $1,890,000 | 4.00% | 1.53% | BAM |
| 9/2/23 | $1,970,000 | 4.00% | 1.70% | BAM |
| 9/2/24 | $2,050,000 | 4.00% | 1.85% | BAM |
| 9/2/25 | $2,140,000 | 4.00% | 2.00% | BAM |
| 9/2/26 | $2,230,000 | 4.00% | 2.15% | BAM |
| 9/2/27 | $2,315,000 | 4.00% | 2.28% | BAM |
| 9/2/28 | $1,925,000 | 4.00% | 2.42% | BAM |
| 9/2/29 | $2,005,000 | 4.00% | 2.48% | BAM |
| 9/2/30 | $2,095,000 | 4.00% | 2.52% | BAM |
| 9/2/31 | $2,175,000 | 4.00% | 2.58% | BAM |
| 9/2/37 | $4,105,000 | 3.00% | 3.07% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Del Rio Advisors, LLC, Modesto, CA.
COLORADO
Fountain (City)
Aug 3, 2016 . . . . . . $7,150,000
Electric, Water and Wastewater Utility Enterprise Water Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 18, 2016.
Due Dec 1, 2016 to 2038.
First coupon Dec 1, 2016.
2027-2038 Callable Dec 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $280,000 | 2.00% | 0.55% | AGM |
| 12/1/17 | $230,000 | 2.00% | 0.71% | AGM |
| 12/1/18 | $235,000 | 2.00% | 0.82% | AGM |
| 12/1/19 | $235,000 | 2.00% | 0.96% | AGM |
| 12/1/20 | $240,000 | 2.00% | 1.09% | AGM |
| 12/1/21 | $245,000 | 2.00% | 1.22% | AGM |
| 12/1/22 | $250,000 | 2.00% | 1.39% | AGM |
| 12/1/23 | $255,000 | 3.00% | 1.51% | AGM |
| 12/1/24 | $265,000 | 3.00% | 1.60% | AGM |
| 12/1/25 | $275,000 | 3.00% | 1.70% | AGM |
| 12/1/26 | $275,000 | 4.00% | 1.77% | AGM |
| 12/1/27 | $290,000 | 4.00% | 1.85% | AGM |
| 12/1/28 | $305,000 | 4.00% | 1.93% | AGM |
| 12/1/29 | $315,000 | 4.00% | 1.99% | AGM |
| 12/1/30 | $330,000 | 4.00% | 2.04% | AGM |
| 12/1/31 | $340,000 | 4.00% | 2.09% | AGM |
| 12/1/34 | $1,095,000 | 4.00% | 2.19% | AGM |
| 12/1/36 | $815,000 | 4.00% | 2.34% | AGM |
| 12/1/38 | $875,000 | 4.00% | 2.39% | AGM |
L.O.: Kutak Rock, Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
Twin Buttes Metropolitan Distirct No. 2
Aug 4, 2016 . . . . . . $4,215,000
Limited Tax General Obligation Bonds, Series 2016 (book entry)
Dated Aug 4, 2016.
Due Dec 1, 2019 to 2048.
First coupon Dec 1, 2016.
2028-2048 Callable Dec 1, 2027 at par.
Privately placed by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $500,000 | 6.125% | 6.25% | |
| 12/1/48 | $3,715,000 | 6.125% | 6.25% |
FLORIDA
Asturia Community Development District
Aug 3, 2016 . . . . . . $4,985,000
Special Assessment Bonds, Series 2016 A-1 (book entry) $2,115,000.
Dated Aug 17, 2016.
Due May 1, 2021 to 2046.
First coupon Nov 1, 2016.
2027-2046 Callable May 1, 2026 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/21 | $175,000 | 3.875% | 3.875% | |
| 5/1/26 | $215,000 | 4.55% | 4.55% | |
| 5/1/36 | $635,000 | 5.25% | 5.25% | |
| 5/1/46 | $1,090,000 | 5.375% | 5.375% |
Special Assessment Bonds, Series 2016 A-2 (book entry) $2,870,000.
Dated Aug 17, 2016.
Due Nov 1, 2021.
First coupon Nov 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/21 | $2,870,000 | 5.375% | 5.375% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
Florida Higher Educational Facilities Financing Authority
Aug 3, 2016 . . . . . . $26,455,000
Revenue Bonds, Series 2016A (Flagler College, Inc. Project) (book entry) $10,840,000.
Dated Aug 24, 2016.
Due Nov 1, 2018 to 2046.
First coupon Nov 1, 2016.
2027-2046 Callable Nov 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/18 | $195,000 | 4.00% | 1.01% | |
| 11/1/19 | $205,000 | 4.00% | 1.18% | |
| 11/1/20 | $210,000 | 4.00% | 1.33% | |
| 11/1/21 | $220,000 | 4.00% | 1.52% | |
| 11/1/22 | $225,000 | 2.00% | 1.77% | |
| 11/1/23 | $235,000 | 4.00% | 1.93% | |
| 11/1/24 | $245,000 | 5.00% | 2.05% | |
| 11/1/25 | $255,000 | 3.00% | 2.15% | |
| 11/1/26 | $265,000 | 5.00% | 2.30% | |
| 11/1/27 | $280,000 | 5.00% | 2.40% | |
| 11/1/28 | $295,000 | 5.00% | 2.48% | |
| 11/1/29 | $305,000 | 4.00% | 2.66% | |
| 11/1/30 | $320,000 | 5.00% | 2.57% | |
| 11/1/31 | $335,000 | 4.00% | 2.77% | |
| 11/1/32 | $350,000 | 5.00% | 2.67% | |
| 11/1/33 | $365,000 | 3.00% | 3.06% | |
| 11/1/34 | $375,000 | 3.00% | 3.08% | |
| 11/1/35 | $390,000 | 4.00% | 3.00% | |
| 11/1/36 | $405,000 | 4.00% | 3.04% | |
| 11/1/37 | $425,000 | 5.00% | 2.87% | |
| 11/1/46 | $4,940,000 | 5.00% | 2.97% |
Refunding Revenue Bonds, Series 2016B (Flagler College, Inc. Project) (book entry) $15,615,000.
Dated Aug 24, 2016.
Due Nov 1, 2017 to 2036.
First coupon Nov 1, 2016.
2027-2036 Callable Nov 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $495,000 | 3.00% | 0.90% | |
| 11/1/18 | $515,000 | 4.00% | 1.01% | |
| 11/1/19 | $540,000 | 5.00% | 1.18% | |
| 11/1/20 | $565,000 | 5.00% | 1.33% | |
| 11/1/21 | $600,000 | 5.00% | 1.52% | |
| 11/1/22 | $620,000 | 5.00% | 1.77% | |
| 11/1/23 | $655,000 | 5.00% | 1.93% | |
| 11/1/24 | $685,000 | 5.00% | 2.05% | |
| 11/1/25 | $720,000 | 5.00% | 2.15% | |
| 11/1/26 | $755,000 | 5.00% | 2.30% | |
| 11/1/27 | $790,000 | 5.00% | 2.40% | |
| 11/1/28 | $830,000 | 5.00% | 2.48% | |
| 11/1/29 | $865,000 | 4.00% | 2.66% | |
| 11/1/30 | $900,000 | 3.00% | 2.85% | |
| 11/1/31 | $925,000 | 3.00% | 2.90% | |
| 11/1/32 | $965,000 | 5.00% | 2.67% | |
| 11/1/33 | $995,000 | 3.00% | 3.06% | |
| 11/1/34 | $1,030,000 | 3.00% | 3.08% | |
| 11/1/35 | $1,065,000 | 4.00% | 3.00% | |
| 11/1/36 | $1,100,000 | 3.00% | 3.13% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Miami-Dade County
Aug 4, 2016 . . . . . . $744,375,000
Aviation Revenue Refunding Bonds, Series 2016A (book entry) $315,730,000.
Dated Aug 25, 2016.
Due Oct 1, 2022 to 2041.
First coupon Oct 1, 2016.
2027-2041 Callable Oct 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Rice Financial Products Company, Cabrera Capital Markets Inc., J.P. Morgan Securities LLC, Ramirez & Co., Inc., Estrada Hinojosa & Company, Inc., Blaylock Beal Van, LLC, Drexel Hamilton, LLC., Citigroup Global Markets, Inc., Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Barclays Capital, Loop Capital Markets, LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/22 | $6,045,000 | 5.00% | 1.31% | |
| 10/1/23 | $14,390,000 | 5.00% | 1.50% | |
| 10/1/24 | $4,975,000 | 5.00% | 1.68% | |
| 10/1/25 | $11,270,000 | 5.00% | 1.79% | |
| 10/1/26 | $10,260,000 | 5.00% | 1.91% | |
| 10/1/27 | $13,775,000 | 5.00% | 2.07% | |
| 10/1/28 | $27,495,000 | 5.00% | 2.14% | |
| 10/1/29 | $14,750,000 | 5.00% | 2.21% | |
| 10/1/30 | $20,290,000 | 5.00% | 2.27% | |
| 10/1/31 | $15,240,000 | 5.00% | 2.34% | |
| 10/1/32 | $7,430,000 | 5.00% | 2.42% | |
| 10/1/33 | $7,800,000 | 5.00% | 2.46% | |
| 10/1/34 | $8,190,000 | 5.00% | 2.51% | |
| 10/1/35 | $8,600,000 | 5.00% | 2.55% | |
| 10/1/36 | $9,030,000 | 5.00% | 2.58% | |
| 10/1/41 | $136,190,000 | 5.00% | 2.69% |
L.O.: Squire Patton Boggs (US) LLP, Miami, FL; and D. Seaton and Associates, Miami, FL.
F.A.: FirstSouthwest, Miami, FL.
Tisons Landing Community Development District
Aug 3, 2016 . . . . . . $5,655,000
Senior Special Assessment Revenue Refunding and Improvement Bonds, Series 2016A-1 (bank qualified) (book entry) $4,520,000.
Dated Aug 12, 2016.
Due May 1, 2017 to 2037.
First coupon Nov 1, 2016.
2027-2037 Callable May 1, 2026 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $165,000 | 2.00% | 1.06% | |
| 5/1/18 | $170,000 | 2.00% | 1.22% | |
| 5/1/19 | $170,000 | 2.00% | 1.39% | |
| 5/1/20 | $175,000 | 2.00% | 1.62% | |
| 5/1/21 | $180,000 | 2.00% | 1.84% | |
| 5/1/22 | $185,000 | 2.00% | 2.09% | |
| 5/1/23 | $185,000 | 2.20% | 2.31% | |
| 5/1/24 | $190,000 | 2.40% | 2.50% | |
| 5/1/25 | $195,000 | 2.60% | 2.70% | |
| 5/1/26 | $200,000 | 2.875% | 3.00% | |
| 5/1/27 | $205,000 | 3.00% | 3.10% | |
| 5/1/28 | $215,000 | 3.125% | 3.28% | |
| 5/1/32 | $930,000 | 3.375% | 3.46% | |
| 5/1/37 | $1,355,000 | 3.60% | 3.69% |
Subordinate Special Assessment Revenue Refunding and Improvement Bonds, Series 2016A-2 (bank qualified) (book entry) $1,135,000.
Dated Aug 12, 2016.
Due May 1, 2037.
First coupon Nov 1, 2016.
2037-2037 Callable May 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/37 | $1,135,000 | 4.70% | 4.75% |
L.O.: Greenberg Traurig, P.A., Fort Lauderdale, FL.
University of North Florida Financing Corporation
Aug 3, 2016 . . . . . . $17,920,000
Capital Improvement Refunding Revenue Bonds (Student Union Project), Series 2016 (book entry)
Dated Aug 23, 2016.
Due Nov 1, 2016 to 2037.
First coupon Nov 1, 2016.
2027-2037 Callable Nov 1, 2026 at par.
Purchased through negotiation by SunTrust Robinson Humphrey, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $745,000 | 5.00% | 0.77% | |
| 11/1/17 | $520,000 | 5.00% | 0.87% | |
| 11/1/18 | $545,000 | 5.00% | 0.99% | |
| 11/1/19 | $575,000 | 5.00% | 1.13% | |
| 11/1/20 | $610,000 | 5.00% | 1.31% | |
| 11/1/21 | $635,000 | 5.00% | 1.51% | |
| 11/1/22 | $660,000 | 2.00% | 1.72% | |
| 11/1/23 | $675,000 | 2.00% | 1.88% | |
| 11/1/24 | $690,000 | 3.00% | 2.02% | |
| 11/1/25 | $710,000 | 3.00% | 2.15% | |
| 11/1/26 | $745,000 | 5.00% | 2.27% | |
| 11/1/27 | $780,000 | 5.00% | 2.40% | |
| 11/1/28 | $820,000 | 5.00% | 2.48% | |
| 11/1/29 | $860,000 | 5.00% | 2.54% | |
| 11/1/30 | $900,000 | 4.00% | 2.77% | |
| 11/1/31 | $500,000 | 5.00% | 2.62% | |
| 11/1/31 | $440,000 | 4.00% | 2.82% | |
| 11/1/32 | $250,000 | 5.00% | 2.67% | |
| 11/1/32 | $735,000 | 4.00% | 2.87% | |
| 11/1/33 | $1,025,000 | 4.00% | 2.92% | |
| 11/1/34 | $1,065,000 | 4.00% | 2.96% | |
| 11/1/35 | $1,110,000 | 4.00% | 2.99% | |
| 11/1/37 | $2,325,000 | 3.00% | 3.125% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
IDAHO
Idaho Housing and Finance Association
Aug 3, 2016 . . . . . . $7,040,000
Nonprofit Facilities Revenue Refunding Bonds, Series 2016A (Idaho Arts Charter School, Inc. Project) (book entry) $6,890,000.
Dated Aug 31, 2016.
Due Dec 1, 2020 to 2038.
First coupon Dec 1, 2016.
2027-2038 Callable Dec 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $1,840,000 | 4.00% | 3.125% | |
| 12/1/38 | $5,050,000 | 5.00% | 3.75% |
L.O.: Skinner Fawcett LLP, Boise, ID.
Idaho Housing and Finance Association
Aug 3, 2016 . . . . . . $4,580,000
Nonprofit Facilities Revenue Refunding Bonds, Series 2016A (Victory Charter School, Inc. Project) (book entry) $4,355,000.
Dated Aug 31, 2016.
Due Jul 1, 2018 to 2039.
First coupon Jan 1, 2017.
2027-2039 Callable Jul 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/26 | $1,285,000 | 4.00% | 3.125% | |
| 7/1/39 | $3,070,000 | 5.00% | 3.75% |
L.O.: Skinner Fawcett LLP, Boise, ID.
INDIANA
Meister School Building Corporation
Aug 3, 2016 . . . . . . $1,895,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2016 (Indiana State Intercept Program) (bank qualified) (book entry)
Dated Aug 17, 2016. Interest accrues Aug 17, 2016.
Due Jul 15, 2017 to Jan 15, 2025.
First coupon Jul 15, 2017.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $90,000 | 2.00% | 0.80% | |
| 1/15/18 | $110,000 | 2.00% | 0.90% | |
| 7/15/18 | $115,000 | 2.00% | 0.95% | |
| 1/15/19 | $115,000 | 2.00% | 1.00% | |
| 7/15/19 | $115,000 | 2.00% | 1.05% | |
| 1/15/20 | $115,000 | 2.00% | 1.10% | |
| 7/15/20 | $115,000 | 2.00% | 1.15% | |
| 1/15/21 | $120,000 | 2.00% | 1.25% | |
| 7/15/21 | $120,000 | 2.00% | 1.30% | |
| 1/15/22 | $120,000 | 3.00% | 1.40% | |
| 7/15/22 | $120,000 | 3.00% | 1.50% | |
| 1/15/23 | $125,000 | 3.00% | 1.55% | |
| 7/15/23 | $125,000 | 3.00% | 1.60% | |
| 1/15/24 | $130,000 | 3.00% | 1.67% | |
| 7/15/24 | $130,000 | 3.00% | 1.73% | |
| 1/15/25 | $130,000 | 3.00% | 1.80% |
L.O.: Taft, Stettinius & Hollister LLP, Indianapolis, IN.
MINNESOTA
Deephaven (City)
Aug 4, 2016 . . . . . . $6,150,000
Charter School Lease Revenue Bonds, (Eagle Ridge Academy Project) Series 2016A (book entry) $5,940,000.
Dated Aug 17, 2016. Interest accrues Aug 17, 2016.
Due Jul 1, 2019 to 2037.
First coupon Jan 1, 2017.
2026-2037 Callable Jul 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, HJ Sims & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $115,000 | 3.00% | 2.25% | |
| 7/1/20 | $420,000 | 4.00% | 2.45% | |
| 7/1/21 | $440,000 | 4.00% | 2.70% | |
| 7/1/22 | $450,000 | 4.00% | 2.95% | |
| 7/1/23 | $465,000 | 4.00% | 3.20% | |
| 7/1/24 | $485,000 | 4.00% | 3.32% | |
| 7/1/25 | $510,000 | 4.00% | 3.45% | |
| 7/1/26 | $530,000 | 4.00% | 3.57% | |
| 7/1/27 | $550,000 | 4.00% | 3.70% | |
| 7/1/28 | $570,000 | 4.00% | 3.82% | |
| 7/1/37 | $1,405,000 | 4.00% | 4.15% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Maries County R-I School District
Aug 2, 2016 . . . . . . $1,475,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Aug 29, 2016. Interest accrues Aug 29, 2016.
Due Mar 1, 2018 to 2026.
First coupon Mar 1, 2017.
2021-2026 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $600,000 | 1.00% | 1.00% | |
| 3/1/22 | $170,000 | 1.25% | 1.25% | |
| 3/1/23 | $170,000 | 1.35% | 1.35% | |
| 3/1/24 | $170,000 | 1.50% | 1.50% | |
| 3/1/25 | $180,000 | 1.60% | 1.60% | |
| 3/1/26 | $185,000 | 1.70% | 1.70% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
Missouri Association of Rural Education
Aug 2, 2016 . . . . . . $10,000,000
Lease Refunding Certificates of Participation, Series 2016 (Waynesville R-VI School District County, Missouri Project) (bank qualified) (book entry)
Dated Aug 30, 2016. Interest accrues Aug 30, 2016.
Due Apr 15, 2018 to 2029.
First coupon Apr 15, 2017.
2021-2029 Callable Apr 15, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/21 | $500,000 | 1.25% | 1.25% | |
| 4/15/22 | $1,000,000 | 1.60% | 1.60% | |
| 4/15/23 | $1,100,000 | 1.75% | 1.75% | |
| 4/15/24 | $1,275,000 | 1.90% | 1.90% | |
| 4/15/25 | $1,300,000 | 2.00% | 2.00% | |
| 4/15/26 | $1,325,000 | 2.10% | 2.10% | |
| 4/15/27 | $1,350,000 | 2.20% | 2.20% | |
| 4/15/28 | $1,400,000 | 2.30% | 2.30% | |
| 4/15/29 | $750,000 | 2.40% | 2.40% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
Windsor C-1 School District
Aug 2, 2016 . . . . . . $2,750,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Aug 29, 2016. Interest accrues Aug 29, 2016.
Due Mar 1, 2017 to 2024.
First coupon Mar 1, 2017.
2022-2022 Callable Mar 1, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $300,000 | 0.50% | 0.50% | |
| 3/1/22 | $150,000 | 1.20% | 1.20% | |
| 3/1/23 | $600,000 | 1.35% | 1.35% | |
| 3/1/24 | $1,700,000 | 1.50% | 1.50% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
NEBRASKA
Alliance Public School District No. 006
Aug 4, 2016 . . . . . . $1,250,000
Promissory Notes, Series 2016 (bank qualified) (book entry)
Dated Aug 30, 2016.
Due Sep 1, 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 |
|---|---|---|---|---|
| 9/1/18 | $1,250,000 | 0.90% | 0.90% |
L.O.: Kutak Rock, Omaha, NE.
Douglas County Hospital Authority No. 2
Aug 3, 2016 . . . . . . $139,375,000
Health Facilities Revenue Bonds, Series 2016 (Nebraska Medicine) (book entry)
Dated Aug 23, 2016.
Due May 15, 2017 to 2039.
First coupon Nov 15, 2016.
2027-2039 Callable May 15, 2026 at par.
Purchased through negotiation by Barclays Capital, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $4,425,000 | 4.00% | 0.51% | |
| 5/15/18 | $3,750,000 | 4.00% | 0.60% | |
| 5/15/19 | $3,895,000 | 5.00% | 0.73% | |
| 5/15/20 | $4,090,000 | 5.00% | 0.89% | |
| 5/15/21 | $4,295,000 | 5.00% | 1.04% | |
| 5/15/22 | $4,510,000 | 5.00% | 1.26% | |
| 5/15/23 | $4,735,000 | 5.00% | 1.43% | |
| 5/15/24 | $4,975,000 | 5.00% | 1.58% | |
| 5/15/25 | $5,220,000 | 5.00% | 1.70% | |
| 5/15/26 | $5,485,000 | 5.00% | 1.85% | |
| 5/15/27 | $5,755,000 | 5.00% | 1.97% | |
| 5/15/28 | $6,045,000 | 5.00% | 2.06% | |
| 5/15/29 | $6,350,000 | 5.00% | 2.14% | |
| 5/15/30 | $6,665,000 | 5.00% | 2.19% | |
| 5/15/31 | $7,000,000 | 5.00% | 2.24% | |
| 5/15/32 | $7,350,000 | 4.00% | 2.64% | |
| 5/15/33 | $7,640,000 | 4.00% | 2.69% | |
| 5/15/34 | $7,950,000 | 4.00% | 2.74% | |
| 5/15/35 | $8,265,000 | 3.00% | 3.08% | |
| 5/15/36 | $3,870,000 | 3.00% | 3.11% | |
| 5/15/39 | $27,105,000 | 3.00% | 3.14% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: H2C Securities Inc.,, San Diego, CA.
Lincoln (City)
Aug 3, 2016 . . . . . . $116,645,000
Lincoln Electric System System Revenue Refunding Bonds, Series 2016 (book entry)
Dated Sep 1, 2016.
Due Sep 1, 2017 to 2034.
First coupon Mar 1, 2017.
2028-2034 Callable Mar 1, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, U.S. Bancorp Investments, Inc., Barclays Capital, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $17,070,000 | 5.00% | 0.45% | |
| 9/1/18 | $19,480,000 | 5.00% | 0.58% | |
| 9/1/19 | $14,135,000 | 5.00% | 0.70% | |
| 9/1/26 | $4,000,000 | 4.00% | 1.63% | |
| 9/1/26 | $6,100,000 | 5.00% | 1.63% | |
| 9/1/27 | $8,200,000 | 5.00% | 1.79% | |
| 9/1/28 | $11,035,000 | 3.00% | 2.00% | |
| 9/1/29 | $4,205,000 | 3.00% | 2.16% | |
| 9/1/30 | $5,940,000 | 5.00% | 1.99% | |
| 9/1/31 | $1,630,000 | 3.00% | 2.31% | |
| 9/1/31 | $2,910,000 | 5.00% | 2.04% | |
| 9/1/32 | $4,745,000 | 5.00% | 2.09% | |
| 9/1/33 | $10,320,000 | 4.00% | 2.39% | |
| 9/1/34 | $6,875,000 | 5.00% | 2.19% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Papillion (City)
Aug 3, 2016 . . . . . . $5,080,000
Tax Supported Recreational Facilities Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 30, 2016.
Due Jun 15, 2019 to 2036.
First coupon Jun 15, 2017.
2022-2036 Callable Aug 30, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/19 | $245,000 | 0.90% | 0.90% | |
| 6/15/20 | $245,000 | 1.05% | 1.05% | |
| 6/15/21 | $250,000 | 1.20% | 1.20% | |
| 6/15/22 | $250,000 | 1.35% | 1.35% | |
| 6/15/23 | $255,000 | 1.50% | 1.50% | |
| 6/15/24 | $260,000 | 1.65% | 1.65% | |
| 6/15/25 | $260,000 | 1.80% | 1.80% | |
| 6/15/26 | $265,000 | 2.00% | 2.00% | |
| 6/15/27 | $270,000 | 2.10% | 2.10% | |
| 6/15/28 | $280,000 | 2.30% | 2.30% | |
| 6/15/29 | $285,000 | 2.50% | 2.50% | |
| 6/15/30 | $290,000 | 2.75% | 2.75% | |
| 6/15/31 | $300,000 | 2.90% | 2.90% | |
| 6/15/32 | $305,000 | 3.00% | 3.00% | |
| 6/15/33 | $315,000 | 3.05% | 3.05% | |
| 6/15/34 | $325,000 | 3.00% | 3.10% | |
| 6/15/35 | $335,000 | 3.00% | 3.15% | |
| 6/15/36 | $345,000 | 3.20% | 3.20% |
L.O.: Gilmore & Bell, Omaha, NE.
Sarpy County Hospital Authority No. 1
Aug 3, 2016 . . . . . . $144,290,000
Health Facilities Revenue Bonds, Series 2016 (Nebraska Medicine) (book entry)
Dated Aug 23, 2016.
Due May 15, 2036 to 2051.
First coupon Nov 15, 2016.
2036-2051 Callable May 15, 2026 at par.
Purchased through negotiation by Barclays Capital, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/36 | $4,645,000 | 3.00% | 3.11% | |
| 5/15/41 | $19,550,000 | 4.00% | 2.92% | |
| 5/15/46 | $55,025,000 | 3.00% | 3.24% | |
| 5/15/51 | $65,070,000 | 4.00% | 3.17% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: H2C Securities Inc.,, San Diego, CA.
NEW YORK
Ontario County
Aug 4, 2016 . . . . . . $7,985,000
General Obligations Refunding Serial Bonds, 2016 (bank qualified) (book entry)
Dated Aug 24, 2016.
Due Oct 15, 2016 to Apr 15, 2030.
First coupon Oct 15, 2016.
2027-2030 Callable Apr 15, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/16 | $100,000 | 2.00% | 0.55% | |
| 4/15/17 | $5,000 | 2.00% | 0.65% | |
| 4/15/18 | $5,000 | 2.00% | 0.70% | |
| 4/15/19 | $5,000 | 2.00% | 0.75% | |
| 4/15/20 | $710,000 | 3.00% | 0.76% | |
| 4/15/21 | $705,000 | 3.00% | 0.89% | |
| 4/15/22 | $705,000 | 4.00% | 1.06% | |
| 4/15/23 | $700,000 | 4.00% | 1.18% | |
| 4/15/24 | $705,000 | 5.00% | 1.28% | |
| 4/15/25 | $735,000 | 5.00% | 1.38% | |
| 4/15/26 | $745,000 | 5.00% | 1.50% | |
| 4/15/27 | $740,000 | 2.00% | 1.60% | |
| 4/15/28 | $725,000 | 2.00% | 1.80% | |
| 4/15/29 | $710,000 | 2.00% | 2.00% | |
| 4/15/30 | $690,000 | 2.00% | 2.05% |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
NORTH DAKOTA
Mapleton (City)
Aug 3, 2016 . . . . . . $3,800,000
Refunding and Improvement Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 15, 2016.
Due May 1, 2031 to 2041.
First coupon May 1, 2017.
2031-2041 Callable May 1, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/31 | $3,195,000 | 3.00% | 3.00% | |
| 5/1/41 | $605,000 | 3.50% | 3.65% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Chillicothe City School District
Aug 3, 2016 . . . . . . $2,500,000
Permanent Improvement Levy Tax Anticipation Notes, Series 2016 (Special Obligation) (book entry)
Dated Aug 17, 2016.
Due Dec 1, 2016 to 2025.
First coupon Dec 1, 2016.
2023-2025 Callable Dec 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $275,000 | 1.00% | 0.65% | |
| 12/1/17 | $225,000 | 1.00% | 0.80% | |
| 12/1/18 | $225,000 | 2.00% | 0.90% | |
| 12/1/19 | $230,000 | 3.00% | 1.10% | |
| 12/1/20 | $235,000 | 3.00% | 1.25% | |
| 12/1/21 | $245,000 | 3.00% | 1.45% | |
| 12/1/22 | $250,000 | 4.00% | 1.65% | |
| 12/1/23 | $260,000 | 4.00% | 1.78% | |
| 12/1/24 | $270,000 | 4.00% | 1.88% | |
| 12/1/25 | $285,000 | 4.00% | 2.00% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
East Knox Local School District
Aug 4, 2016 . . . . . . $8,885,000
Refunding Bonds, Series 2016 (General Obligation) (bank qualified) (book entry)
Dated Sep 8, 2016. Interest accrues Sep 8, 2016.
Due Dec 1, 2017 to 2034.
First coupon Dec 1, 2016.
2026-2034 Callable Dec 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $375,000 | 3.00% | 1.00% | BAM |
| 12/1/18 | $385,000 | 3.00% | 1.10% | BAM |
| 12/1/19 | $395,000 | 3.00% | 1.25% | BAM |
| 12/1/20 | $415,000 | 3.00% | 1.45% | BAM |
| 12/1/21 | $425,000 | 3.00% | 1.65% | BAM |
| 12/1/22 | $435,000 | 1.80% | 1.80% | BAM |
| 12/1/23 | $445,000 | 3.00% | 1.90% | BAM |
| 12/1/24 | $460,000 | 3.00% | 2.00% | BAM |
| 12/1/25 | $470,000 | 3.00% | 2.10% | BAM |
| 12/1/27 | $1,000,000 | 3.25% | 2.30% | BAM |
| 12/1/28 | $520,000 | 4.00% | 2.35% | BAM |
| 12/1/29 | $535,000 | 4.00% | 2.40% | BAM |
| 12/1/30 | $560,000 | 4.00% | 2.45% | BAM |
| 12/1/31 | $580,000 | 4.00% | 2.50% | BAM |
| 12/1/32 | $605,000 | 4.00% | 2.55% | BAM |
| 12/1/33 | $630,000 | 4.00% | 2.60% | BAM |
| 12/1/34 | $650,000 | 4.00% | 2.65% | BAM |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Hamilton County
Aug 3, 2016 . . . . . . $324,035,000
Sales Tax Refunding Bonds, Series 2016A (book entry)
Dated Sep 7, 2016.
Due Dec 1, 2017 to 2032.
First coupon Dec 1, 2016.
2029-2032 Callable Dec 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Fifth Third Securities, Inc., Huntington Investment Company, PNC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $20,055,000 | 3.00% | 0.63% | |
| 12/1/18 | $5,000,000 | 4.00% | 0.74% | |
| 12/1/18 | $16,365,000 | 5.00% | 0.74% | |
| 12/1/19 | $5,000,000 | 3.00% | 0.88% | |
| 12/1/19 | $18,130,000 | 5.00% | 0.88% | |
| 12/1/20 | $5,000,000 | 4.00% | 1.04% | |
| 12/1/20 | $9,960,000 | 5.00% | 1.04% | |
| 12/1/21 | $5,000,000 | 4.00% | 1.19% | |
| 12/1/21 | $10,865,000 | 5.00% | 1.19% | |
| 12/1/22 | $16,830,000 | 5.00% | 1.36% | |
| 12/1/23 | $17,885,000 | 5.00% | 1.52% | |
| 12/1/24 | $15,275,000 | 5.00% | 1.63% | |
| 12/1/25 | $16,215,000 | 5.00% | 1.78% | |
| 12/1/26 | $17,205,000 | 5.00% | 1.93% | |
| 12/1/27 | $18,245,000 | 5.00% | 2.14% | |
| 12/1/29 | $24,590,000 | 5.00% | 2.21% | |
| 12/1/29 | $5,000,000 | 4.00% | 2.37% | |
| 12/1/30 | $31,020,000 | 5.00% | 2.24% | |
| 12/1/31 | $32,570,000 | 4.00% | 2.53% | |
| 12/1/32 | $33,825,000 | 4.00% | 2.58% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
F.A.: Ross, Sinclaire & Associates LLC, Cincinnati, OH.
Kettering City School District
Aug 3, 2016 . . . . . . $8,375,000
School Improvement Refunding Bonds, Series 2016 (General Obligation) (book entry)
Dated Sep 6, 2016.
Due Dec 1, 2016 to 2030.
First coupon Dec 1, 2016.
2026-2030 Callable Dec 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $120,000 | 4.00% | 0.56% | |
| 12/1/28 | $3,620,000 | 4.00% | 2.08% | |
| 12/1/29 | $3,635,000 | 4.00% | 2.19% | |
| 12/1/30 | $1,000,000 | 4.00% | 2.29% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
Kettering City School District
Aug 3, 2016 . . . . . . $5,000,000
Permanent Improvement Tax Anticipation Notes (Special Obligation), Series 2016A (book entry) $2,500,000.
Dated Aug 17, 2016.
Due Dec 1, 2017 to 2021.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $465,000 | 3.00% | 0.66% | |
| 12/1/18 | $495,000 | 3.00% | 0.79% | |
| 12/1/19 | $505,000 | 1.25% | 0.90% | |
| 12/1/20 | $515,000 | 1.50% | 1.05% | |
| 12/1/21 | $520,000 | 1.75% | 1.22% |
Permanent Improvement Tax Anticipation Notes (Special Obligation), Series 2016B (book entry) $2,500,000.
Dated Aug 17, 2016.
Due Dec 1, 2017 to 2026.
First coupon Jun 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $205,000 | 3.00% | 0.66% | |
| 12/1/18 | $230,000 | 3.00% | 0.79% | |
| 12/1/19 | $235,000 | 1.25% | 0.90% | |
| 12/1/20 | $240,000 | 4.00% | 1.05% | |
| 12/1/21 | $250,000 | 4.00% | 1.22% | |
| 12/1/22 | $260,000 | 1.75% | 1.41% | |
| 12/1/23 | $260,000 | 2.00% | 1.53% | |
| 12/1/24 | $265,000 | 2.00% | 1.64% | |
| 12/1/25 | $275,000 | 2.00% | 1.74% | |
| 12/1/26 | $280,000 | 2.00% | 1.87% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
Vermilion (City)
Aug 3, 2016 . . . . . . $2,618,000
Various Purpose Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Aug 17, 2016.
Due Aug 17, 2017.
First coupon Aug 17, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/17/17 | $2,618,000 | 1.50% | 0.90% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OKLAHOMA
Oklahoma School District and County
Aug 4, 2016 . . . . . . $7,330,000
Revenue Anticipation Program Certificates of Participation, Series 2016 (book entry)
Dated Aug 11, 2016. Interest accrues Aug 11, 2016.
Due Jun 30, 2017.
First coupon Jun 30, 2017.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/17 | $7,330,000 | 1.00% | 1.00% |
L.O.: Kiser Law Firm, Edmond, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
OREGON
Mapleton School District No. 32
Aug 4, 2016 . . . . . . $4,000,000
General Obligation Bonds, Series 2016 (Oregon School Bond Guaranty Act) (bank qualified) (book entry)
Dated Aug 17, 2016.
Due Jun 15, 2017 to 2041.
First coupon Dec 15, 2016.
2027-2041 Callable Jun 15, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $70,000 | 2.00% | 0.80% | |
| 6/15/18 | $60,000 | 2.00% | 0.90% | |
| 6/15/19 | $65,000 | 2.00% | 1.00% | |
| 6/15/20 | $75,000 | 2.00% | 1.15% | |
| 6/15/21 | $80,000 | 2.00% | 1.30% | |
| 6/15/22 | $90,000 | 2.00% | 1.40% | |
| 6/15/24 | $200,000 | 1.50% | 1.60% | |
| 6/15/26 | $230,000 | 1.75% | 1.80% | |
| 6/15/28 | $260,000 | 3.00% | 1.90% | |
| 6/15/30 | $300,000 | 3.00% | 2.05% | |
| 6/15/32 | $345,000 | 3.00% | 2.23% | |
| 6/15/34 | $395,000 | 3.00% | 2.43% | |
| 6/15/36 | $445,000 | 3.00% | 2.65% | |
| 6/15/39 | $780,000 | 3.00% | 3.04% | |
| 6/15/41 | $605,000 | 3.00% | 3.079% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Berwick Area Joint Sewer Authority
Aug 3, 2016 . . . . . . $8,795,000
Sewer Revenue Bonds, Series of 2016 (bank qualified) (book entry)
Dated Aug 25, 2016.
Due Oct 15, 2016 to 2042.
First coupon Oct 15, 2016.
2022-2042 Callable Oct 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/16 | $140,000 | 0.65% | 0.65% | BAM |
| 10/15/17 | $340,000 | 1.00% | 0.77% | BAM |
| 10/15/18 | $345,000 | 1.00% | 0.87% | BAM |
| 10/15/19 | $350,000 | 1.50% | 1.07% | BAM |
| 10/15/20 | $355,000 | 1.25% | 1.25% | BAM |
| 10/15/21 | $360,000 | 2.00% | 1.40% | BAM |
| 10/15/22 | $365,000 | 1.60% | 1.60% | BAM |
| 10/15/23 | $370,000 | 1.60% | 1.75% | BAM |
| 10/15/24 | $380,000 | 1.75% | 1.90% | BAM |
| 10/15/25 | $385,000 | 2.00% | 2.05% | BAM |
| 10/15/26 | $390,000 | 2.10% | 2.18% | BAM |
| 10/15/27 | $400,000 | 2.25% | 2.35% | BAM |
| 10/15/28 | $410,000 | 2.35% | 2.45% | BAM |
| 10/15/30 | $850,000 | 3.00% | 2.50% | BAM |
| 10/15/32 | $880,000 | 3.00% | 2.65% | BAM |
| 10/15/35 | $700,000 | 3.00% | 3.08% | BAM |
| 10/15/38 | $765,000 | 3.00% | 3.15% | BAM |
| 10/15/42 | $1,010,000 | 3.00% | 3.22% | BAM |
L.O.: Stevens & Lee, Reading, PA.
Bethlehem Area School District
Aug 3, 2016 . . . . . . $53,940,000
General Obligation Bonds, Series A of 2016 (book entry) $34,240,000.
Dated Aug 31, 2016.
Due Feb 1, 2018 to 2029.
First coupon Feb 1, 2017.
2027-2029 Callable Feb 1, 2026 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $5,000 | 3.00% | 0.74% | AGM |
| 2/1/19 | $5,000 | 3.00% | 0.86% | AGM |
| 2/1/20 | $5,000 | 3.00% | 1.03% | AGM |
| 2/1/21 | $265,000 | 4.00% | 1.16% | AGM |
| 2/1/22 | $505,000 | 4.00% | 1.37% | AGM |
| 2/1/23 | $6,105,000 | 5.00% | 1.56% | AGM |
| 2/1/24 | $7,090,000 | 5.00% | 1.71% | AGM |
| 2/1/25 | $8,775,000 | 5.00% | 1.81% | AGM |
| 2/1/26 | $4,740,000 | 4.00% | 1.90% | AGM |
| 2/1/26 | $4,500,000 | 5.00% | 1.90% | AGM |
| 2/1/27 | $745,000 | 2.00% | 2.08% | AGM |
| 2/1/28 | $750,000 | 2.00% | 2.26% | AGM |
| 2/1/29 | $750,000 | 2.125% | 2.38% | AGM |
General Obligation Bonds, Series B of 2016 (book entry) $19,700,000.
Dated Aug 31, 2016.
Due Feb 1, 2030 to 2036.
First coupon Feb 1, 2017.
2030-2036 Callable Feb 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/30 | $5,000 | 2.375% | 2.58% | AGM |
| 2/1/31 | $5,000 | 2.50% | 2.68% | AGM |
| 2/1/32 | $5,000 | 2.625% | 2.78% | AGM |
| 2/1/34 | $9,515,000 | 3.00% | 3.02% | AGM |
| 2/1/36 | $10,170,000 | 3.00% | 3.069% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
Aug 4, 2016 . . . . . . $7,620,000
Public Schools Revenue Bond Financing Program Revenue Bonds, Series 2016B (City of Warwick Issue) (book entry) $4,755,000.
Dated Aug 17, 2016. Interest accrues Aug 17, 2016.
Due May 15, 2017 to 2036.
First coupon Nov 15, 2016.
2027-2036 Callable May 15, 2026 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $130,000 | 2.00% | 0.77% | |
| 5/15/18 | $175,000 | 3.00% | 0.85% | |
| 5/15/19 | $180,000 | 4.00% | 0.98% | |
| 5/15/20 | $190,000 | 2.00% | 1.14% | |
| 5/15/21 | $190,000 | 2.00% | 1.29% | |
| 5/15/22 | $195,000 | 4.00% | 1.48% | |
| 5/15/23 | $205,000 | 4.00% | 1.63% | |
| 5/15/24 | $210,000 | 2.00% | 1.77% | |
| 5/15/25 | $215,000 | 5.00% | 1.92% | |
| 5/15/26 | $225,000 | 5.00% | 2.05% | |
| 5/15/27 | $240,000 | 4.00% | 2.20% | |
| 5/15/28 | $245,000 | 4.00% | 2.32% | |
| 5/15/29 | $255,000 | 4.00% | 2.42% | |
| 5/15/30 | $265,000 | 4.00% | 2.47% | |
| 5/15/31 | $275,000 | 4.00% | 2.52% | |
| 5/15/32 | $290,000 | 4.00% | 2.57% | |
| 5/15/33 | $300,000 | 4.00% | 2.62% | |
| 5/15/34 | $310,000 | 4.00% | 2.67% | |
| 5/15/36 | $660,000 | 3.00% | 3.03% |
Public Schools Revenue Bond Financing Program Revenue Bonds, Series 2016C (City of Newport Issue) (book entry) $2,865,000.
Dated Aug 17, 2016. Interest accrues Aug 17, 2016.
Due May 15, 2017 to 2026.
First coupon Nov 15, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $185,000 | 2.00% | 0.62% | |
| 5/15/18 | $255,000 | 3.00% | 0.72% | |
| 5/15/19 | $265,000 | 4.00% | 0.85% | |
| 5/15/20 | $275,000 | 4.00% | 1.01% | |
| 5/15/21 | $285,000 | 4.00% | 1.16% | |
| 5/15/22 | $295,000 | 4.00% | 1.36% | |
| 5/15/23 | $305,000 | 4.00% | 1.50% | |
| 5/15/24 | $320,000 | 4.00% | 1.64% | |
| 5/15/25 | $335,000 | 4.00% | 1.78% | |
| 5/15/26 | $345,000 | 4.00% | 1.93% |
L.O.: Adler Pollock & Sheehan, Inc., Providence, RI.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., New York, NY.
TEXAS
Alvin Independent School District
Aug 4, 2016 . . . . . . $84,895,000
Schoolhouse and Refunding Bonds, Series 2016A (book entry)
Dated Aug 15, 2016. Interest accrues Aug 15, 2016.
Due Feb 15, 2017 to 2043.
First coupon Feb 15, 2017.
2027-2043 Callable Feb 15, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, J.P. Morgan Securities LLC, Stifel, Nicolaus & Co., Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $70,000 | 2.00% | 0.58% | PSF |
| 2/15/18 | $130,000 | 2.00% | 0.64% | PSF |
| 2/15/19 | $165,000 | 3.00% | 0.73% | PSF |
| 2/15/20 | $775,000 | 2.00% | 0.86% | PSF |
| 2/15/21 | $945,000 | 2.00% | 1.02% | PSF |
| 2/15/22 | $1,320,000 | 5.00% | 1.19% | PSF |
| 2/15/23 | $1,745,000 | 5.00% | 1.35% | PSF |
| 2/15/24 | $1,800,000 | 5.00% | 1.46% | PSF |
| 2/15/25 | $1,860,000 | 5.00% | 1.57% | PSF |
| 2/15/26 | $1,920,000 | 5.00% | 1.68% | PSF |
| 2/15/27 | $2,135,000 | 5.00% | 1.78% | PSF |
| 2/15/28 | $9,685,000 | 5.00% | 1.88% | PSF |
| 2/15/29 | $9,775,000 | 5.00% | 1.95% | PSF |
| 2/15/30 | $9,890,000 | 5.00% | 2.02% | PSF |
| 2/15/31 | $2,505,000 | 4.00% | 2.36% | PSF |
| 2/15/32 | $2,570,000 | 4.00% | 2.41% | PSF |
| 2/15/33 | $2,650,000 | 4.00% | 2.46% | PSF |
| 2/15/34 | $3,680,000 | 4.00% | 2.52% | PSF |
| 2/15/35 | $3,785,000 | 4.00% | 2.57% | PSF |
| 2/15/36 | $4,015,000 | 4.00% | 2.62% | PSF |
| 2/15/39 | $11,525,000 | 4.00% | 2.68% | PSF |
| 2/15/43 | $11,950,000 | 4.00% | 2.72% | PSF |
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
F.A.: Frost Bank Capital Markets, Houston, TX.
Canyon Regional Water Authority
Aug 4, 2016 . . . . . . $34,800,000
Contract Revenue and Refunding Bonds (Lake Dunlap/Mid-Cities Project), Series 2016 (book entry)
Dated Aug 15, 2016. Interest accrues Aug 15, 2016.
Due Aug 1, 2017 to 2028.
First coupon Feb 1, 2017.
2027-2028 Callable Aug 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Coastal Securities Corp., Hilltop Securities Inc., RBC Capital Markets, M. E. Allison & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $2,400,000 | 2.00% | 0.58% | |
| 8/1/18 | $2,395,000 | 3.00% | 0.71% | |
| 8/1/19 | $2,465,000 | 3.00% | 0.81% | |
| 8/1/20 | $2,540,000 | 4.00% | 0.98% | |
| 8/1/21 | $2,645,000 | 4.00% | 1.14% | |
| 8/1/22 | $2,745,000 | 5.00% | 1.34% | |
| 8/1/23 | $2,890,000 | 5.00% | 1.53% | |
| 8/1/24 | $3,035,000 | 5.00% | 1.64% | |
| 8/1/25 | $3,175,000 | 5.00% | 1.76% | |
| 8/1/26 | $3,345,000 | 5.00% | 1.88% | |
| 8/1/27 | $3,510,000 | 4.00% | 2.05% | |
| 8/1/28 | $3,655,000 | 4.00% | 2.18% |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Corpus Christi (City)
Aug 4, 2016 . . . . . . $80,415,000
Utility System Junior Lien Revenue Refunding Bonds, Series 2016 (book entry)
Dated Aug 1, 2016. Interest accrues Aug 1, 2016.
Due Jul 15, 2017 to 2039.
First coupon Jan 15, 2017.
2027-2039 Callable Jul 15, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Hutchinson, Shockey, Erley & Co., Piper Jaffray & Company, SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $355,000 | 2.00% | 0.66% | |
| 7/15/18 | $395,000 | 4.00% | 0.77% | |
| 7/15/19 | $2,690,000 | 5.00% | 0.87% | |
| 7/15/20 | $2,615,000 | 5.00% | 1.03% | |
| 7/15/21 | $2,745,000 | 5.00% | 1.17% | |
| 7/15/22 | $2,885,000 | 5.00% | 1.38% | |
| 7/15/23 | $3,025,000 | 5.00% | 1.50% | |
| 7/15/24 | $3,175,000 | 5.00% | 1.65% | |
| 7/15/25 | $3,340,000 | 5.00% | 1.80% | |
| 7/15/26 | $3,500,000 | 5.00% | 1.91% | |
| 7/15/27 | $3,255,000 | 5.00% | 2.04% | |
| 7/15/28 | $3,415,000 | 5.00% | 2.15% | |
| 7/15/29 | $3,585,000 | 5.00% | 2.27% | |
| 7/15/30 | $3,765,000 | 5.00% | 2.34% | |
| 7/15/31 | $3,950,000 | 4.00% | 2.59% | |
| 7/15/32 | $4,110,000 | 4.00% | 2.69% | |
| 7/15/33 | $4,270,000 | 4.00% | 2.74% | |
| 7/15/34 | $4,450,000 | 4.00% | 2.79% | |
| 7/15/35 | $4,620,000 | 4.00% | 2.84% | |
| 7/15/36 | $4,810,000 | 3.00% | 3.05% | |
| 7/15/39 | $15,460,000 | 4.00% | 2.97% |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: M. E. Allison & Co., Inc., San Antonio, TX.
Lampasas County
Aug 3, 2016 . . . . . . $3,015,000
Limited Tax Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 1, 2016. Interest accrues Aug 30, 2016.
Due Feb 15, 2017 to 2024.
First coupon Feb 15, 2017.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $275,000 | 2.00% | 0.75% | |
| 2/15/18 | $575,000 | 2.00% | 0.90% | |
| 2/15/19 | $585,000 | 2.00% | 1.00% | |
| 2/15/20 | $535,000 | 3.00% | 1.12% | |
| 2/15/21 | $250,000 | 3.00% | 1.15% | |
| 2/15/22 | $255,000 | 3.00% | 1.30% | |
| 2/15/23 | $265,000 | 3.00% | 1.40% | |
| 2/15/24 | $275,000 | 3.00% | 1.50% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Wells Nelson & Associates, LLC, Dallas, TX.
University of Texas System Board of Regents
Aug 3, 2016 . . . . . . $272,350,000
Permanent University Fund Bonds, Series 2016B (book entry)
Dated Sep 1, 2016.
Due Jul 1, 2017 to 2041.
First coupon Jan 1, 2017.
2027-2041 Callable Jul 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Academy Securities Inc., Barclays Capital, Blaylock Beal Van, LLC, Jefferies LLC, Mesirow Financial, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $7,850,000 | 5.00% | 0.49% | |
| 7/1/18 | $6,220,000 | 5.00% | 0.57% | |
| 7/1/19 | $6,530,000 | 5.00% | 0.68% | |
| 7/1/20 | $6,860,000 | 5.00% | 0.83% | |
| 7/1/21 | $7,205,000 | 5.00% | 0.96% | |
| 7/1/22 | $7,560,000 | 5.00% | 1.15% | |
| 7/1/23 | $7,940,000 | 5.00% | 1.29% | |
| 7/1/24 | $8,340,000 | 5.00% | 1.40% | |
| 7/1/25 | $8,755,000 | 5.00% | 1.52% | |
| 7/1/26 | $9,190,000 | 5.00% | 1.63% | |
| 7/1/27 | $9,650,000 | 5.00% | 1.74% | |
| 7/1/28 | $10,135,000 | 2.00% | 2.10% | |
| 7/1/29 | $10,335,000 | 5.00% | 1.89% | |
| 7/1/30 | $10,855,000 | 5.00% | 1.94% | |
| 7/1/31 | $11,395,000 | 5.00% | 1.99% | |
| 7/1/32 | $11,970,000 | 5.00% | 2.04% | |
| 7/1/33 | $12,565,000 | 5.00% | 2.09% | |
| 7/1/34 | $13,195,000 | 4.00% | 2.44% | |
| 7/1/35 | $13,725,000 | 4.00% | 2.49% | |
| 7/1/36 | $13,810,000 | 4.00% | 2.54% | |
| 7/1/37 | $14,870,000 | 4.00% | 2.57% | |
| 7/1/38 | $15,985,000 | 4.00% | 2.59% | |
| 7/1/41 | $47,410,000 | 4.00% | 2.61% |
L.O.: Bracewell LLP, Austin, TX; and State Attorney General.
WASHINGTON
Vancouver Library Capital Facility Area
Aug 4, 2016 . . . . . . $26,115,000
General Obligation Refunding Bonds, 2016 (book entry)
Dated Sep 7, 2016.
Due Dec 1, 2018 to 2028.
First coupon Dec 1, 2016.
2027-2028 Callable Dec 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $485,000 | 3.00% | 0.68% | |
| 12/1/19 | $2,160,000 | 4.00% | 0.80% | |
| 12/1/20 | $2,255,000 | 4.00% | 0.95% | |
| 12/1/21 | $2,370,000 | 4.00% | 1.13% | |
| 12/1/22 | $1,725,000 | 1.50% | 1.31% | |
| 12/1/22 | $760,000 | 4.00% | 1.31% | |
| 12/1/23 | $2,575,000 | 5.00% | 1.45% | |
| 12/1/24 | $2,725,000 | 5.00% | 1.57% | |
| 12/1/25 | $2,890,000 | 5.00% | 1.69% | |
| 12/1/26 | $3,050,000 | 4.00% | 1.79% | |
| 12/1/27 | $2,500,000 | 4.00% | 1.90% | |
| 12/1/28 | $2,620,000 | 4.00% | 2.05% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
FORWARDS
OHIO
Kettering City School District
Aug 3, 2016 . . . . . . $30,815,000
School Improvement Refunding Bonds, Series 2017 (General Obligation) (book entry)
Dated Mar 7, 2017.
Due Dec 1, 2017 to 2025.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $3,100,000 | 5.00% | 1.03% | |
| 12/1/18 | $2,800,000 | 5.00% | 1.11% | |
| 12/1/19 | $2,900,000 | 5.00% | 1.21% | |
| 12/1/20 | $3,285,000 | 5.00% | 1.36% | |
| 12/1/21 | $3,555,000 | 5.00% | 1.51% | |
| 12/1/22 | $3,390,000 | 5.00% | 1.70% | |
| 12/1/23 | $3,510,000 | 5.00% | 1.81% | |
| 12/1/24 | $3,960,000 | 5.00% | 1.92% | |
| 12/1/25 | $4,315,000 | 5.00% | 2.02% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
OKLAHOMA
Oklahoma Municipal Power Authority
Aug 4, 2016 . . . . . . $124,315,000
Power Supply System Revenue Refunding Bonds, Series 2016A (book entry)
Dated Oct 5, 2016.
Due Jan 1, 2028 to 2047.
First coupon Jan 1, 2017.
2028-2047 Callable Jan 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, BOK Financial Securities, Citigroup Global Markets, Inc., Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/28 | $575,000 | 2.25% | 2.39% | |
| 1/1/29 | $4,365,000 | 5.00% | 2.22% | |
| 1/1/30 | $4,585,000 | 5.00% | 2.29% | |
| 1/1/31 | $4,815,000 | 5.00% | 2.34% | |
| 1/1/32 | $5,055,000 | 5.00% | 2.39% | |
| 1/1/33 | $5,295,000 | 5.00% | 2.44% | |
| 1/1/34 | $5,565,000 | 5.00% | 2.49% | |
| 1/1/35 | $5,810,000 | 4.00% | 2.83% | |
| 1/1/36 | $6,045,000 | 4.00% | 2.87% | |
| 1/1/41 | $33,280,000 | 3.125% | 3.18% | AGM |
| 1/1/47 | $33,925,000 | 4.00% | 3.03% | |
| 1/1/47 | $15,000,000 | 5.00% | 2.72% |
L.O.: Nixon Peabody LLP, New York, NY; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
TAXABLE ISSUES
FLORIDA
Miami-Dade County
Aug 4, 2016 . . . . . . $744,375,000
Aviation Revenue Refunding Bonds, Series 2016B (book entry) (Taxable) $428,645,000.
Dated Aug 25, 2016.
Due Oct 1, 2017 to 2041.
First coupon Oct 1, 2016.
2027-2041 Callable Oct 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Rice Financial Products Company, Cabrera Capital Markets Inc., J.P. Morgan Securities LLC, Ramirez & Co., Inc., Estrada Hinojosa & Company, Inc., Blaylock Beal Van, LLC, Drexel Hamilton, LLC., Citigroup Global Markets, Inc., Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Barclays Capital, Loop Capital Markets, LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $5,465,000 | 0.95% | 0.95% | |
| 10/1/18 | $5,515,000 | 1.183% | 1.183% | |
| 10/1/19 | $5,580,000 | 1.343% | 1.343% | |
| 10/1/20 | $5,655,000 | 1.635% | 1.635% | |
| 10/1/21 | $33,290,000 | 1.885% | 1.885% | |
| 10/1/22 | $30,325,000 | 2.218% | 2.218% | |
| 10/1/23 | $36,560,000 | 2.368% | 2.368% | |
| 10/1/24 | $47,645,000 | 2.504% | 2.504% | |
| 10/1/25 | $37,535,000 | 2.604% | 2.604% | |
| 10/1/26 | $38,865,000 | 2.704% | 2.704% | |
| 10/1/27 | $22,630,000 | 2.854% | 2.854% | |
| 10/1/32 | $8,810,000 | 3.406% | 3.406% | |
| 10/1/33 | $27,680,000 | 3.556% | 3.556% | |
| 10/1/34 | $28,925,000 | 3.656% | 3.656% | |
| 10/1/35 | $31,025,000 | 3.706% | 3.706% | |
| 10/1/36 | $10,580,000 | 3.756% | 3.756% | |
| 10/1/41 | $52,560,000 | 3.856% | 3.856% |
L.O.: Squire Patton Boggs (US) LLP, Miami, FL; and D. Seaton and Associates, Miami, FL.
F.A.: FirstSouthwest, Miami, FL.
IDAHO
Idaho Housing and Finance Association
Aug 3, 2016 . . . . . . $7,040,000
Nonprofit Facilities Revenue Refunding Bonds, Series 2016B (Idaho Arts Charter School, Inc. Project) (book entry) (Taxable) $150,000.
Dated Aug 31, 2016.
Due Dec 1, 2019.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $150,000 | 3.125% | 3.125% |
L.O.: Skinner Fawcett LLP, Boise, ID.
Idaho Housing and Finance Association
Aug 3, 2016 . . . . . . $4,580,000
Nonprofit Facilities Revenue Refunding Bonds, Series 2016B (Victory Charter School, Inc. Project) (book entry) (Taxable) $225,000.
Dated Aug 31, 2016.
Due Jul 1, 2017 to 2018.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $225,000 | 3.125% | 3.125% |
L.O.: Skinner Fawcett LLP, Boise, ID.
ILLINOIS
Aurora East School District No. 131
Aug 3, 2016 . . . . . . $15,500,000
General Obligation School Bonds, Series 2016B (Alternate Revenue Source) (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Sep 1, 2016.
Due Jun 1, 2040 to 2041.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/41 | $15,500,000 | 4.15% | 4.15% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MINNESOTA
Deephaven (City)
Aug 4, 2016 . . . . . . $6,150,000
Charter School Revenue Bonds, (Eagle Ridge Academy Project) Series 2016B (book entry) (Taxable) $210,000.
Dated Aug 17, 2016. Interest accrues Aug 17, 2016.
Due Jul 1, 2017 to 2018.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, HJ Sims & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $210,000 | 4.00% | 4.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
