ALABAMA
Montgomery City Educational Building Authority
Aug 4, 2016 . . . . . . $30,445,000
Higher Education Revenue Bonds, Series 2016A (Faulkner University) (book entry)
Dated Aug 31, 2016.
Due Oct 1, 2016 to 2046.
First coupon Oct 1, 2016.
2026-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $200,000 | 2.00% | 0.85% | |
| 10/1/22 | $430,000 | 2.20% | 2.41% | |
| 10/1/23 | $770,000 | 2.375% | 2.58% | |
| 10/1/24 | $790,000 | 2.50% | 2.72% | |
| 10/1/25 | $810,000 | 2.625% | 2.87% | |
| 10/1/26 | $835,000 | 3.00% | 3.00% | |
| 10/1/28 | $1,745,000 | 3.00% | 3.20% | |
| 10/1/31 | $2,830,000 | 3.25% | 3.43% | |
| 10/1/36 | $5,640,000 | 5.00% | 3.54% | |
| 10/1/43 | $10,160,000 | 5.00% | 3.65% | |
| 10/1/46 | $6,235,000 | 4.00% | 4.08% |
L.O.: Waldrep Stewart & Kendrick LLC, Birmingham, AL.
ARIZONA
Tucson Unified School District No. 1
Aug 4, 2016 . . . . . . $63,000,000
Refunding Bonds, Series 2016 (book entry)
Dated Aug 25, 2016.
Due Jul 1, 2017 to 2027.
First coupon Jan 1, 2017.
2027-2027 Callable Jul 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $285,000 | 2.00% | 0.66% | BAM |
| 7/1/18 | $2,005,000 | 4.00% | 0.72% | BAM |
| 7/1/19 | $4,085,000 | 4.00% | 0.86% | BAM |
| 7/1/20 | $4,165,000 | 4.00% | 1.04% | BAM |
| 7/1/21 | $4,535,000 | 5.00% | 1.17% | BAM |
| 7/1/22 | $4,950,000 | 5.00% | 1.38% | BAM |
| 7/1/23 | $5,365,000 | 5.00% | 1.55% | BAM |
| 7/1/24 | $6,070,000 | 5.00% | 1.64% | BAM |
| 7/1/25 | $10,280,000 | 5.00% | 1.73% | BAM |
| 7/1/26 | $11,360,000 | 5.00% | 1.83% | BAM |
| 7/1/27 | $9,900,000 | 3.00% | 2.13% | BAM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Stifel, Nicolaus & Co., Inc., Phoenix, AZ.
CALIFORNIA
Center Joint Unified School District
Aug 5, 2016 . . . . . . $34,220,286
General Obligation Capital Appreciation Bonds Election of 1991, Series 2016E (book entry) $4,996,601.
Dated Aug 16, 2016.
Due Aug 1, 2027 to 2031.
2027-2031 Callable Aug 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/27 | $1,093,913 | 0.00% | 2.62% | BAM |
| 8/1/28 | $1,043,410 | 0.00% | 2.80% | BAM |
| 8/1/29 | $999,352 | 0.00% | 2.92% | BAM |
| 8/1/30 | $950,973 | 0.00% | 3.07% | BAM |
| 8/1/31 | $908,953 | 0.00% | 3.17% | BAM |
General Obligation Refunding Capital Appreciation Bonds, Series 2016 (book entry) $29,223,685.
Dated Aug 16, 2016.
Due Aug 1, 2023 to 2031.
2027-2031 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/23 | $3,942,853 | 0.00% | 1.86% | BAM |
| 8/1/24 | $3,968,868 | 0.00% | 2.00% | BAM |
| 8/1/25 | $3,949,710 | 0.00% | 2.20% | BAM |
| 8/1/26 | $3,899,281 | 0.00% | 2.40% | BAM |
| 8/1/27 | $2,725,384 | 0.00% | 2.62% | BAM |
| 8/1/28 | $2,707,128 | 0.00% | 2.80% | BAM |
| 8/1/29 | $2,699,281 | 0.00% | 2.92% | BAM |
| 8/1/30 | $2,669,915 | 0.00% | 3.07% | BAM |
| 8/1/31 | $2,661,265 | 0.00% | 3.17% | BAM |
L.O.: Nixon Peabody LLP, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Compton Public Finance Authority
Aug 4, 2016 . . . . . . $27,645,000
Lease Revenue Refunding Bonds, Series 2016 (book entry)
Dated Aug 10, 2016.
Due Sep 1, 2022 to 2032.
First coupon Mar 1, 2017.
2025-2032 Callable Sep 1, 2024 at par.
Purchased through negotiation by IFS Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/22 | $6,440,000 | 4.00% | 3.20% | |
| 9/1/27 | $9,620,000 | 4.00% | 3.55% | |
| 9/1/32 | $11,585,000 | 4.50% | 3.85% |
L.O.: Butler Snow, LLP, Atlanta, GA.
F.A.: Comer Capital Group, LLC, Jackson, MS.
Glendale Unified School District
Aug 4, 2016 . . . . . . $70,000,000
General Obligation Bonds, Election of 2011, Series C (book entry)
Dated Aug 18, 2016.
Due Sep 1, 2017 to 2039.
First coupon Mar 1, 2017.
2027-2039 Callable Sep 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $5,365,000 | 2.00% | 0.45% | |
| 9/1/18 | $4,230,000 | 2.00% | 0.51% | |
| 9/1/19 | $250,000 | 3.00% | 0.60% | |
| 9/1/24 | $1,090,000 | 4.00% | 1.24% | |
| 9/1/25 | $1,365,000 | 4.00% | 1.37% | |
| 9/1/26 | $1,555,000 | 4.00% | 1.49% | |
| 9/1/27 | $1,950,000 | 4.00% | 1.69% | |
| 9/1/28 | $2,470,000 | 2.50% | 2.08% | |
| 9/1/29 | $2,835,000 | 4.00% | 1.96% | |
| 9/1/30 | $3,355,000 | 4.00% | 2.05% | |
| 9/1/31 | $3,655,000 | 3.00% | 2.49% | |
| 9/1/32 | $3,950,000 | 3.00% | 2.59% | |
| 9/1/33 | $4,260,000 | 4.00% | 2.28% | |
| 9/1/34 | $4,630,000 | 4.00% | 2.33% | |
| 9/1/35 | $5,020,000 | 4.00% | 2.38% | |
| 9/1/39 | $24,020,000 | 3.00% | 2.95% |
L.O.: Jones Hall, San Francisco, CA.
Oakland Unified School District
Aug 4, 2016 . . . . . . $220,780,000
General Obligation Bonds (Election of 2006), Series 2016A (book entry) $65,000,000.
Dated Aug 17, 2016. Interest accrues Aug 17, 2016.
Due Aug 1, 2020 to 2041.
First coupon Feb 1, 2017.
2027-2041 Callable Aug 1, 2026 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $1,940,000 | 4.00% | 0.78% | |
| 8/1/21 | $1,980,000 | 4.00% | 0.93% | |
| 8/1/22 | $2,060,000 | 4.00% | 1.11% | |
| 8/1/23 | $2,145,000 | 4.00% | 1.25% | |
| 8/1/24 | $2,230,000 | 4.00% | 1.37% | |
| 8/1/25 | $2,320,000 | 4.00% | 1.48% | |
| 8/1/26 | $2,410,000 | 4.00% | 1.61% | |
| 8/1/27 | $2,505,000 | 4.00% | 1.76% | |
| 8/1/28 | $2,610,000 | 5.00% | 1.86% | |
| 8/1/29 | $2,740,000 | 5.00% | 1.94% | |
| 8/1/30 | $2,115,000 | 5.00% | 2.00% | |
| 8/1/31 | $2,850,000 | 5.00% | 2.05% | |
| 8/1/32 | $3,125,000 | 4.00% | 2.33% | |
| 8/1/33 | $3,250,000 | 4.00% | 2.38% | |
| 8/1/34 | $3,380,000 | 4.00% | 2.43% | |
| 8/1/35 | $3,515,000 | 4.00% | 2.48% | |
| 8/1/36 | $3,655,000 | 4.00% | 2.53% | |
| 8/1/41 | $20,170,000 | 3.00% | 3.07% |
2016 General Obligation Refunding Bonds (book entry) $155,780,000.
Dated Aug 17, 2016. Interest accrues Aug 17, 2016.
Due Aug 1, 2017 to 2031.
First coupon Feb 1, 2017.
2027-2031 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $1,455,000 | 2.00% | 0.49% | |
| 8/1/18 | $1,550,000 | 4.00% | 0.54% | |
| 8/1/19 | $2,020,000 | 5.00% | 0.64% | |
| 8/1/20 | $6,150,000 | 5.00% | 0.78% | |
| 8/1/21 | $7,105,000 | 5.00% | 0.93% | |
| 8/1/22 | $8,125,000 | 5.00% | 1.11% | |
| 8/1/23 | $9,300,000 | 5.00% | 1.25% | |
| 8/1/24 | $9,735,000 | 5.00% | 1.37% | |
| 8/1/25 | $14,495,000 | 5.00% | 1.48% | |
| 8/1/26 | $16,060,000 | 5.00% | 1.61% | |
| 8/1/27 | $17,510,000 | 5.00% | 1.76% | |
| 8/1/28 | $19,055,000 | 5.00% | 1.86% | |
| 8/1/29 | $20,720,000 | 5.00% | 1.94% | |
| 8/1/30 | $10,930,000 | 5.00% | 2.00% | |
| 8/1/31 | $11,570,000 | 5.00% | 2.05% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
CONNECTICUT
Connecticut Housing Finance Authority
Aug 5, 2016 . . . . . . $145,000,000
Housing Mortgage Finance Programs Bonds, 2016 Series E-1 (book entry) $79,250,000.
Dated Aug 25, 2016.
Due Nov 15, 2029 to 2046.
First coupon Nov 15, 2016.
2029-2046 Callable Nov 15, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, RBC Capital Markets, Barclays Capital, Citigroup Global Markets, Inc., Drexel Hamilton, LLC., Fidelity Capital Markets, Janney Montgomery Scott LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/31 | $15,260,000 | 2.75% | 2.75% | |
| 11/15/36 | $22,430,000 | 3.00% | 3.00% | |
| 11/15/46 | $41,560,000 | 3.50% | 1.68% |
Housing Mortgage Finance Programs Bonds, 2016 Series E-2 (book entry) (AMT) $65,750,000.
Dated Aug 25, 2016.
Due May 15, 2017 to Nov 15, 2029.
First coupon Nov 15, 2016.
2026-2029 Callable Nov 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $2,470,000 | 0.80% | 0.80% | |
| 11/15/17 | $2,105,000 | 0.85% | 0.85% | |
| 5/15/18 | $2,140,000 | 0.90% | 0.90% | |
| 11/15/18 | $2,180,000 | 0.95% | 0.95% | |
| 5/15/19 | $2,215,000 | 1.10% | 1.10% | |
| 11/15/19 | $2,260,000 | 1.15% | 1.15% | |
| 5/15/20 | $2,295,000 | 1.35% | 1.35% | |
| 11/15/20 | $2,335,000 | 1.40% | 1.40% | |
| 5/15/21 | $2,375,000 | 1.55% | 1.55% | |
| 11/15/21 | $2,420,000 | 1.60% | 1.60% | |
| 5/15/22 | $2,460,000 | 1.80% | 1.80% | |
| 11/15/22 | $2,500,000 | 1.85% | 1.85% | |
| 5/15/23 | $2,545,000 | 2.05% | 2.05% | |
| 11/15/23 | $2,595,000 | 2.10% | 2.10% | |
| 5/15/24 | $2,635,000 | 2.25% | 2.25% | |
| 11/15/24 | $2,685,000 | 2.30% | 2.30% | |
| 5/15/25 | $2,730,000 | 2.40% | 2.40% | |
| 11/15/25 | $2,775,000 | 2.45% | 2.45% | |
| 5/15/26 | $2,830,000 | 2.50% | 2.50% | |
| 11/15/26 | $2,875,000 | 2.50% | 2.50% | |
| 5/15/27 | $2,920,000 | 2.60% | 2.60% | |
| 11/15/27 | $2,975,000 | 2.60% | 2.60% | |
| 11/15/29 | $10,430,000 | 2.90% | 2.90% |
L.O.: Kutak Rock, Omaha, NE; Hawkins, Delafield & Wood, Hartford, CT; and Hardwick Law Firm, Hartford, CT.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
Thomaston (Town)
Aug 1, 2016 . . . . . . $2,910,000
General Obligation Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Aug 4, 2016.
Due May 3, 2017.
First coupon May 3, 2017.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/3/17 | $2,910,000 | 1.50% | 0.75% |
L.O.: Shipman & Goodwin, Hartford, CT.
GUAM
Guam
Aug 4, 2016 . . . . . . $236,605,000
Limited Obligation (Section 30) Bonds, Series 2016A (book entry)
Dated Aug 17, 2016.
Due Dec 1, 2016 to 2046.
First coupon Dec 1, 2016.
2027-2046 Callable Dec 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $1,630,000 | 2.00% | 0.92% | |
| 12/1/17 | $2,380,000 | 5.00% | 1.15% | |
| 12/1/18 | $5,410,000 | 5.00% | 1.26% | |
| 12/1/19 | $9,860,000 | 5.00% | 1.42% | |
| 12/1/20 | $10,375,000 | 5.00% | 1.62% | |
| 12/1/21 | $10,915,000 | 5.00% | 1.82% | |
| 12/1/22 | $11,475,000 | 5.00% | 2.00% | |
| 12/1/23 | $10,140,000 | 5.00% | 2.14% | |
| 12/1/24 | $9,280,000 | 5.00% | 2.23% | |
| 12/1/25 | $9,755,000 | 5.00% | 2.33% | |
| 12/1/26 | $10,255,000 | 5.00% | 2.43% | |
| 12/1/27 | $10,780,000 | 5.00% | 2.52% | |
| 12/1/28 | $11,335,000 | 5.00% | 2.60% | |
| 12/1/29 | $12,675,000 | 5.00% | 2.66% | |
| 12/1/30 | $12,510,000 | 5.00% | 2.69% | |
| 12/1/31 | $13,160,000 | 5.00% | 2.74% | |
| 12/1/32 | $13,835,000 | 5.00% | 2.77% | |
| 12/1/33 | $14,540,000 | 5.00% | 2.79% | |
| 12/1/34 | $15,290,000 | 5.00% | 2.84% | |
| 12/1/35 | $2,555,000 | 5.00% | 2.89% | |
| 12/1/36 | $2,690,000 | 5.00% | 2.94% | |
| 12/1/46 | $35,760,000 | 5.00% | 2.98% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
ILLINOIS
Posen-Robbins School District No. 143 1/2
Aug 4, 2016 . . . . . . $11,700,000
Variable Rate General Obligation School Bonds, Series 2016A (Alternate Revenue Source) (book entry)
Dated Aug 9, 2016.
Due Dec 1, 2017 to 2036.
First coupon Jun 1, 2017.
Callable any time at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/36 | $11,700,000 | n/a | n/a |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Concord Community Schools
Aug 5, 2016 . . . . . . $44,955,000
First Mortgage Refunding and Improvement Bonds, Series 2016 (Indiana State Intercept Program) (book entry)
Dated Aug 31, 2016.
Due Jan 15, 2017 to 2029.
First coupon Jan 15, 2017.
2026-2029 Callable Jan 15, 2026 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $400,000 | 4.00% | 0.53% | |
| 7/15/17 | $165,000 | 4.00% | 0.57% | |
| 1/15/18 | $165,000 | 4.00% | 0.67% | |
| 7/15/18 | $1,870,000 | 5.00% | 0.70% | |
| 1/15/19 | $1,915,000 | 4.00% | 0.78% | |
| 7/15/19 | $1,955,000 | 5.00% | 0.79% | |
| 1/15/20 | $2,005,000 | 4.00% | 0.95% | |
| 7/15/20 | $2,045,000 | 5.00% | 1.00% | |
| 1/15/21 | $275,000 | 3.00% | 1.12% | |
| 1/15/21 | $1,820,000 | 4.00% | 1.10% | |
| 7/15/21 | $500,000 | 3.00% | 1.13% | |
| 7/15/21 | $1,635,000 | 5.00% | 1.12% | |
| 1/15/22 | $2,180,000 | 4.00% | 1.28% | |
| 7/15/22 | $2,225,000 | 5.00% | 1.36% | |
| 1/15/23 | $225,000 | 3.00% | 1.50% | |
| 1/15/23 | $2,060,000 | 4.00% | 1.50% | |
| 7/15/23 | $1,725,000 | 5.00% | 1.54% | |
| 1/15/24 | $1,765,000 | 4.00% | 1.65% | |
| 7/15/24 | $1,805,000 | 5.00% | 1.68% | |
| 1/15/25 | $1,845,000 | 5.00% | 1.75% | |
| 7/15/25 | $500,000 | 3.00% | 1.81% | |
| 7/15/25 | $1,390,000 | 5.00% | 1.80% | |
| 1/15/26 | $1,935,000 | 5.00% | 1.87% | |
| 7/15/26 | $1,985,000 | 5.00% | 1.90% | |
| 7/15/27 | $4,105,000 | 4.00% | 2.13% | |
| 1/15/28 | $1,500,000 | 3.375% | 2.29% | |
| 1/15/29 | $4,960,000 | 4.00% | 2.31% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
KANSAS
Miami County Unified School District No. 416 (Louisburg)
Aug 4, 2016 . . . . . . $3,230,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Sep 1, 2016.
Due Sep 1, 2017.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $3,230,000 | 2.00% | 0.80% |
L.O.: Gilmore & Bell, Wichita, KS.
MINNESOTA
Triton Public Independent School District No. 2125 (Triton Public Schools)
Aug 4, 2016 . . . . . . $2,185,000
Refunding Certificates of Participation, Series 2016A (bank qualified) (book entry)
Dated Sep 1, 2016.
Due Apr 1, 2017 to 2024.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $275,000 | 2.00% | 0.90% | |
| 4/1/18 | $255,000 | 2.00% | 1.05% | |
| 4/1/19 | $265,000 | 2.00% | 1.20% | |
| 4/1/20 | $270,000 | 2.00% | 1.35% | |
| 4/1/21 | $270,000 | 2.00% | 1.50% | |
| 4/1/22 | $275,000 | 2.00% | 1.60% | |
| 4/1/23 | $285,000 | 2.00% | 1.75% | |
| 4/1/24 | $290,000 | 2.00% | 1.90% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Vergas (City)
Aug 4, 2016 . . . . . . $10,000,000
Housing and Health Care Facilities Revenue Refunding Bonds (CDL Homes LLC Project) (bank qualified) (book entry)
Dated Aug 29, 2016.
Due Aug 1, 2017 to 2043.
First coupon Feb 1, 2017.
2025-2043 Callable Aug 1, 2024 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $260,000 | 1.25% | 1.25% | |
| 8/1/18 | $235,000 | 1.50% | 1.65% | |
| 8/1/19 | $250,000 | 1.75% | 1.75% | |
| 8/1/20 | $250,000 | 2.00% | 2.00% | |
| 8/1/21 | $250,000 | 2.25% | 2.25% | |
| 8/1/22 | $255,000 | 2.50% | 2.65% | |
| 8/1/25 | $835,000 | 4.00% | 3.05% | |
| 8/1/26 | $295,000 | 3.25% | 3.25% | |
| 8/1/28 | $635,000 | 4.00% | 3.35% | |
| 8/1/31 | $1,040,000 | 4.00% | 3.65% | |
| 8/1/36 | $2,035,000 | 4.00% | 4.00% | |
| 8/1/43 | $3,660,000 | 4.25% | 4.25% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
Dexter R-XI School District
Aug 4, 2016 . . . . . . $4,775,000
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 2022.
First coupon Mar 1, 2017.
2020-2022 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $400,000 | 0.50% | 0.50% | |
| 3/1/18 | $1,000,000 | 0.65% | 0.65% | |
| 3/1/19 | $900,000 | 0.90% | 0.90% | |
| 3/1/20 | $900,000 | 1.00% | 1.00% | |
| 3/1/21 | $925,000 | 1.10% | 1.10% | |
| 3/1/22 | $650,000 | 1.20% | 1.20% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
Forsyth (City)
Aug 5, 2016 . . . . . . $144,660,000
Pollution Control Revenue Refunding Bonds, Series 2016 (NorthWestern Corporation Colstrip Project) (book entry)
Dated Aug 11, 2016.
Due Aug 1, 2023.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/23 | $144,660,000 | 2.00% | 2.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
NEBRASKA
Douglas County Sanitary and Improvement District No. 466 (Cattail Creek)
Aug 4, 2016 . . . . . . $2,600,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 15, 2016.
Due Sep 15, 2017 to 2034.
First coupon Mar 15, 2017.
2022-2034 Callable Sep 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/17 | $125,000 | 1.35% | 1.35% | |
| 9/15/18 | $125,000 | 1.45% | 1.45% | |
| 9/15/19 | $120,000 | 1.55% | 1.55% | |
| 9/15/20 | $125,000 | 1.70% | 1.70% | |
| 9/15/21 | $135,000 | 1.85% | 1.85% | |
| 9/15/22 | $130,000 | 2.05% | 2.05% | |
| 9/15/23 | $140,000 | 2.15% | 2.15% | |
| 9/15/24 | $145,000 | 2.30% | 2.30% | |
| 9/15/25 | $140,000 | 2.45% | 2.45% | |
| 9/15/26 | $155,000 | 2.55% | 2.55% | |
| 9/15/27 | $160,000 | 2.65% | 2.65% | |
| 9/15/28 | $175,000 | 2.75% | 2.75% | |
| 9/15/29 | $170,000 | 2.85% | 2.85% | |
| 9/15/31 | $80,000 | 3.00% | 3.00% | |
| 9/15/32 | $80,000 | 3.10% | 3.10% | |
| 9/15/33 | $85,000 | 3.15% | 3.15% | |
| 9/15/34 | $510,000 | 3.20% | 3.20% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
Howard-Greeley Rural Public Power District
Aug 4, 2016 . . . . . . $855,000
Electric System Revenue Refunding Bonds, Series 2016 (book entry)
Dated Sep 13, 2016.
Due Sep 1, 2017 to 2024.
First coupon Mar 1, 2017.
2022-2024 Callable Sep 13, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $110,000 | 0.80% | 0.80% | |
| 9/1/18 | $105,000 | 0.90% | 0.90% | |
| 9/1/19 | $110,000 | 1.00% | 1.00% | |
| 9/1/20 | $110,000 | 1.15% | 1.15% | |
| 9/1/21 | $110,000 | 1.30% | 1.30% | |
| 9/1/22 | $110,000 | 1.45% | 1.45% | |
| 9/1/23 | $115,000 | 1.60% | 1.60% | |
| 9/1/24 | $85,000 | 1.70% | 1.70% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Burlington County Bridge Commission
Aug 4, 2016 . . . . . . $4,450,000
Lease Revenue Refunding Bonds, Series 2016 (Resource Recovery Complex Project) (book entry)
Dated Aug 18, 2016.
Due Nov 15, 2016 to 2026.
First coupon Nov 15, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $25,000 | 3.00% | 0.63% | |
| 11/15/17 | $370,000 | 3.00% | 0.70% | |
| 11/15/18 | $385,000 | 4.00% | 0.80% | |
| 11/15/19 | $395,000 | 4.00% | 0.90% | |
| 11/15/20 | $415,000 | 4.00% | 1.04% | |
| 11/15/21 | $435,000 | 4.00% | 1.25% | |
| 11/15/22 | $450,000 | 4.00% | 1.44% | |
| 11/15/23 | $465,000 | 4.00% | 1.57% | |
| 11/15/24 | $485,000 | 4.00% | 1.67% | |
| 11/15/25 | $505,000 | 4.00% | 1.79% | |
| 11/15/26 | $520,000 | 4.00% | 1.91% |
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
NEW YORK
North Castle Fire District No. 2 in the Town of North Castle
Aug 5, 2016 . . . . . . $4,235,000
General Obligations First District Refunding Serial Bonds, 2016 (bank qualified) (book entry)
Dated Aug 24, 2016.
Due Sep 15, 2016 to Mar 15, 2027.
First coupon Sep 15, 2016.
2026-2027 Callable Mar 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/16 | $65,000 | 2.00% | 0.53% | |
| 3/15/17 | $325,000 | 3.00% | 0.58% | |
| 3/15/18 | $335,000 | 3.00% | 0.64% | |
| 3/15/19 | $340,000 | 3.00% | 0.69% | |
| 3/15/20 | $350,000 | 3.00% | 0.78% | |
| 3/15/21 | $360,000 | 3.00% | 0.91% | |
| 3/15/22 | $370,000 | 4.00% | 1.08% | |
| 3/15/23 | $385,000 | 4.00% | 1.20% | |
| 3/15/24 | $405,000 | 5.00% | 1.30% | |
| 3/15/25 | $425,000 | 5.00% | 1.40% | |
| 3/15/26 | $435,000 | 2.00% | 1.53% | |
| 3/15/27 | $440,000 | 2.00% | 1.65% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
Ogdensburg (City)
Aug 4, 2016 . . . . . . $1,685,000
Public Improvement Refunding (Serial) Bonds, 2016 (bank qualified) (book entry)
Dated Aug 25, 2016.
Due Aug 15, 2017 to 2027.
First coupon Feb 15, 2017.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $140,000 | 1.50% | 1.00% | |
| 8/15/18 | $145,000 | 1.50% | 1.20% | |
| 8/15/19 | $145,000 | 2.00% | 1.15% | BAM |
| 8/15/20 | $145,000 | 1.75% | 1.35% | BAM |
| 8/15/21 | $150,000 | 2.00% | 1.55% | BAM |
| 8/15/22 | $150,000 | 2.00% | 1.75% | BAM |
| 8/15/23 | $150,000 | 2.50% | 1.95% | BAM |
| 8/15/24 | $160,000 | 2.25% | 2.05% | BAM |
| 8/15/25 | $160,000 | 3.00% | 2.17% | BAM |
| 8/15/26 | $170,000 | 2.50% | 2.28% | BAM |
| 8/15/27 | $170,000 | 3.00% | 2.40% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
Ridgeway (Town)
Aug 4, 2016 . . . . . . $1,115,000
Public Improvement Refunding Serial Bonds, 2016 (bank qualified) (book entry)
Dated Aug 18, 2016.
Due Apr 1, 2017 to 2040.
First coupon Apr 1, 2017.
2027-2040 Callable Apr 1, 2026 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $30,000 | 2.00% | 0.70% | BAM |
| 4/1/18 | $35,000 | 2.00% | 0.90% | BAM |
| 4/1/19 | $35,000 | 2.00% | 1.00% | BAM |
| 4/1/20 | $40,000 | 2.00% | 1.12% | BAM |
| 4/1/21 | $40,000 | 2.00% | 1.25% | BAM |
| 4/1/22 | $40,000 | 2.00% | 1.45% | BAM |
| 4/1/23 | $40,000 | 2.00% | 1.65% | BAM |
| 4/1/24 | $40,000 | 2.00% | 1.77% | BAM |
| 4/1/25 | $40,000 | 2.00% | 1.90% | BAM |
| 4/1/26 | $40,000 | 2.00% | 2.00% | BAM |
| 4/1/27 | $45,000 | 2.50% | 2.20% | BAM |
| 4/1/28 | $45,000 | 2.75% | 2.35% | BAM |
| 4/1/29 | $45,000 | 3.00% | 2.45% | BAM |
| 4/1/30 | $45,000 | 3.125% | 2.55% | BAM |
| 4/1/31 | $50,000 | 3.125% | 2.65% | BAM |
| 4/1/32 | $50,000 | 3.125% | 2.75% | BAM |
| 4/1/33 | $50,000 | 3.25% | 2.80% | BAM |
| 4/1/34 | $55,000 | 3.25% | 2.85% | BAM |
| 4/1/35 | $55,000 | 3.25% | 2.90% | BAM |
| 4/1/36 | $55,000 | 3.25% | 2.95% | BAM |
| 4/1/37 | $60,000 | 3.375% | 2.98% | BAM |
| 4/1/38 | $60,000 | 3.375% | 3.00% | BAM |
| 4/1/39 | $60,000 | 3.50% | 3.00% | BAM |
| 4/1/40 | $60,000 | 3.50% | 3.00% | BAM |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
NORTH CAROLINA
North Carolina Medical Care Commission
Aug 5, 2016 . . . . . . $23,470,000
Retirement Facilities First Mortgage Revenue Refunding Bonds, Series 2016A (Salemtowne Project) (book entry)
Dated Sep 7, 2016.
Due Oct 1, 2017 to 2030.
First coupon Apr 1, 2017.
2027-2030 Callable Oct 1, 2024 at 102.000%, declining to par Oct 1, 2024.
Purchased through negotiation by Ziegler Capital Markets Group, Davenport & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $1,225,000 | 1.50% | 1.50% | |
| 10/1/18 | $1,315,000 | 1.75% | 1.75% | |
| 10/1/19 | $350,000 | 2.125% | 2.125% | |
| 10/1/20 | $2,380,000 | 5.00% | 2.25% | |
| 10/1/26 | $8,685,000 | 5.00% | 3.125% | |
| 10/1/26 | $1,200,000 | 3.25% | 3.375% | |
| 10/1/30 | $6,915,000 | 5.00% | 3.50% | |
| 10/1/30 | $1,400,000 | 3.625% | 3.75% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
North Carolina Medical Care Commission
Aug 5, 2016 . . . . . . $125,100,000
Health Care Facilities Revenue Refunding Bonds (Duke University Health System), Series 2016D (book entry)
Dated Aug 11, 2016.
Due Jun 1, 2029 to 2042.
First coupon Dec 1, 2016.
2029-2042 Callable Jun 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Jefferies LLC, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/29 | $6,650,000 | 5.00% | 2.02% | |
| 6/1/30 | $7,025,000 | 4.00% | 2.27% | |
| 6/1/31 | $7,360,000 | 4.00% | 2.37% | |
| 6/1/32 | $7,650,000 | 5.00% | 2.16% | |
| 6/1/33 | $8,045,000 | 4.00% | 2.56% | |
| 6/1/34 | $8,370,000 | 4.00% | 2.59% | |
| 6/1/35 | $8,705,000 | 4.00% | 2.63% | |
| 6/1/36 | $9,065,000 | 4.00% | 2.66% | |
| 6/1/42 | $12,230,000 | 3.00% | 3.00% | |
| 6/1/42 | $50,000,000 | 4.00% | 2.77% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
NORTH DAKOTA
North Dakota Housing Finance Agency
Aug 4, 2016 . . . . . . $129,570,000
Homeownership Revenue Bonds, 2016 Series C (Home Mortgage Finance Program) (book entry) $60,800,000.
Dated Sep 1, 2016.
Due Jul 1, 2025 to Jan 1, 2036.
First coupon Jan 1, 2017.
2026-2036 Callable Jan 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, Piper Jaffray & Company, Isaak Bond Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/25 | $360,000 | 2.15% | 2.15% | |
| 1/1/26 | $1,550,000 | 2.25% | 2.25% | |
| 7/1/26 | $1,575,000 | 2.30% | 2.30% | |
| 1/1/27 | $2,555,000 | 2.40% | 2.40% | |
| 7/1/27 | $2,605,000 | 2.45% | 2.45% | |
| 1/1/28 | $2,655,000 | 2.55% | 2.55% | |
| 7/1/28 | $2,705,000 | 2.60% | 2.60% | |
| 7/1/32 | $23,655,000 | 2.85% | 2.85% | |
| 1/1/36 | $23,140,000 | 3.15% | 3.15% |
Homeownership Revenue Bonds, 2016 Series D (Home Mortgage Finance Program) (book entry) $63,610,000.
Dated Sep 1, 2016.
Due Jul 1, 2022 to 2046.
First coupon Jan 1, 2017.
2036-2046 Callable Jan 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/22 | $130,000 | 1.70% | 1.70% | |
| 1/1/23 | $1,370,000 | 1.80% | 1.80% | |
| 7/1/23 | $1,390,000 | 1.85% | 1.85% | |
| 1/1/24 | $1,415,000 | 1.95% | 1.95% | |
| 7/1/24 | $1,445,000 | 2.00% | 2.00% | |
| 1/1/25 | $1,465,000 | 2.10% | 2.10% | |
| 7/1/25 | $1,135,000 | 2.15% | 2.15% | |
| 7/1/46 | $55,260,000 | 3.50% | 1.77% |
Homeownership Revenue Bonds, 2016 Series E (Home Mortgage Finance Program) (book entry) (AMT) $5,160,000.
Dated Sep 1, 2016.
Due Jan 1, 2017 to Jul 1, 2022.
First coupon Jan 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $25,000 | 1.00% | 1.00% | |
| 7/1/17 | $25,000 | 1.05% | 1.05% | |
| 1/1/18 | $25,000 | 1.10% | 1.10% | |
| 7/1/18 | $25,000 | 1.15% | 1.15% | |
| 1/1/19 | $25,000 | 1.25% | 1.25% | |
| 7/1/19 | $25,000 | 1.30% | 1.30% | |
| 1/1/20 | $260,000 | 1.45% | 1.45% | |
| 7/1/20 | $490,000 | 1.50% | 1.50% | |
| 1/1/21 | $665,000 | 1.65% | 1.65% | |
| 7/1/21 | $1,080,000 | 1.70% | 1.70% | |
| 1/1/22 | $1,305,000 | 1.95% | 1.95% | |
| 7/1/22 | $1,210,000 | 1.95% | 1.95% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Caine, Mitter & Associates, New York, NY.
OHIO
Anna Local School District
Aug 4, 2016 . . . . . . $11,160,000
School Facilities Construction and Improvement Bonds, Series 2016A (General Obligation) (Ohio School District Credit Enhancement Program) (book entry) $5,910,000.
Dated Aug 18, 2016.
Due Dec 1, 2017 to 2034.
First coupon Jun 1, 2017.
2025-2034 Callable Dec 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $180,000 | 3.00% | 0.64% | |
| 12/1/18 | $245,000 | 1.00% | 0.73% | |
| 12/1/19 | $250,000 | 4.00% | 0.86% | |
| 12/1/20 | $265,000 | 1.25% | 1.00% | |
| 12/1/21 | $270,000 | 1.50% | 1.13% | |
| 12/1/22 | $280,000 | 2.00% | 1.34% | |
| 12/1/23 | $285,000 | 2.00% | 1.46% | |
| 12/1/24 | $300,000 | 1.75% | 1.55% | |
| 12/1/25 | $305,000 | 4.00% | 1.68% | |
| 12/1/26 | $325,000 | 4.00% | 1.78% | |
| 12/1/27 | $335,000 | 4.00% | 1.95% | |
| 12/1/28 | $355,000 | 4.00% | 2.08% | |
| 12/1/31 | $1,170,000 | 4.00% | 2.29% | |
| 12/1/34 | $1,345,000 | 4.00% | 2.44% |
School Facilities Construction and Improvement Bonds, Series 2016B (General Obligation - Limited Tax) (Ohio School District Credit Enhancement Program) (book entry) $5,250,000.
Dated Aug 18, 2016.
Due Dec 1, 2017 to 2034.
First coupon Jun 1, 2017.
2025-2034 Callable Dec 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $150,000 | 3.00% | 0.64% | |
| 12/1/18 | $210,000 | 1.00% | 0.73% | |
| 12/1/19 | $215,000 | 4.00% | 0.86% | |
| 12/1/20 | $230,000 | 1.25% | 1.00% | |
| 12/1/21 | $235,000 | 1.50% | 1.13% | |
| 12/1/22 | $245,000 | 2.00% | 1.34% | |
| 12/1/23 | $250,000 | 2.00% | 1.46% | |
| 12/1/24 | $260,000 | 1.75% | 1.55% | |
| 12/1/25 | $270,000 | 4.00% | 1.68% | |
| 12/1/26 | $285,000 | 4.00% | 1.78% | |
| 12/1/27 | $300,000 | 4.00% | 1.95% | |
| 12/1/28 | $315,000 | 4.00% | 2.08% | |
| 12/1/31 | $1,055,000 | 4.00% | 2.29% | |
| 12/1/34 | $1,230,000 | 4.00% | 2.44% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Newark (City)
Aug 5, 2016 . . . . . . $1,120,000
Various Purpose Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Aug 23, 2016.
Due Aug 22, 2017.
First coupon Aug 22, 2017.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/22/17 | $1,120,000 | 1.75% | 1.00% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
PENNSYLVANIA
Horsham Township
Aug 4, 2016 . . . . . . $5,540,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Aug 31, 2016.
Due Nov 15, 2016 to 2042.
First coupon Nov 15, 2016.
2022-2042 Callable Nov 15, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $255,000 | 2.00% | 0.50% | |
| 11/15/17 | $150,000 | 2.00% | 0.60% | |
| 11/15/18 | $155,000 | 2.00% | 0.70% | |
| 11/15/19 | $160,000 | 2.00% | 0.85% | |
| 11/15/20 | $170,000 | 2.00% | 1.00% | |
| 11/15/21 | $165,000 | 2.00% | 1.20% | |
| 11/15/22 | $170,000 | 2.00% | 1.35% | |
| 11/15/23 | $175,000 | 2.00% | 1.52% | |
| 11/15/24 | $175,000 | 2.00% | 1.67% | |
| 11/15/25 | $180,000 | 2.00% | 1.77% | |
| 11/15/26 | $185,000 | 2.00% | 1.87% | |
| 11/15/28 | $375,000 | 2.00% | 2.10% | |
| 11/15/30 | $395,000 | 2.25% | 2.30% | |
| 11/15/32 | $415,000 | 2.45% | 2.55% | |
| 11/15/34 | $435,000 | 2.60% | 2.70% | |
| 11/15/36 | $455,000 | 2.70% | 2.82% | |
| 11/15/38 | $480,000 | 3.00% | 2.78% | |
| 11/15/40 | $505,000 | 3.00% | 2.88% | |
| 11/15/42 | $540,000 | 3.00% | 3.00% |
L.O.: Dilworth Paxson, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Pennsylvania Higher Educational Facilities Authority
Aug 4, 2016 . . . . . . $129,290,000
Health System Revenue Bonds, Series C of 2016 (University of Pennsylvania Health System) (book entry)
Dated Aug 25, 2016.
Due Aug 15, 2017 to 2041.
First coupon Feb 15, 2017.
2027-2041 Callable Aug 15, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, PNC Capital Markets, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $275,000 | 5.00% | 0.50% | |
| 8/15/18 | $285,000 | 3.00% | 0.62% | |
| 8/15/19 | $295,000 | 4.00% | 0.76% | |
| 8/15/20 | $310,000 | 5.00% | 0.94% | |
| 8/15/21 | $325,000 | 5.00% | 1.10% | |
| 8/15/22 | $3,545,000 | 5.00% | 1.29% | |
| 8/15/23 | $13,415,000 | 5.00% | 1.43% | |
| 8/15/24 | $24,180,000 | 5.00% | 1.57% | |
| 8/15/25 | $25,465,000 | 5.00% | 1.70% | |
| 8/15/26 | $245,000 | 5.00% | 1.85% | |
| 8/15/27 | $260,000 | 5.00% | 1.98% | |
| 8/15/28 | $265,000 | 2.00% | 2.21% | |
| 8/15/29 | $270,000 | 2.125% | 2.36% | |
| 8/15/30 | $280,000 | 5.00% | 2.19% | |
| 8/15/31 | $295,000 | 5.00% | 2.24% | |
| 8/15/32 | $310,000 | 5.00% | 2.29% | |
| 8/15/33 | $330,000 | 5.00% | 2.34% | |
| 8/15/34 | $340,000 | 3.00% | 3.00% | |
| 8/15/35 | $350,000 | 3.00% | 3.03% | |
| 8/15/36 | $360,000 | 3.00% | 3.05% | |
| 8/15/41 | $15,000,000 | 3.00% | 3.08% | |
| 8/15/41 | $42,890,000 | 4.00% | 2.80% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
TEXAS
Austin Independent School District
Aug 4, 2016 . . . . . . $324,245,000
Refunding Bonds, Series 2016A (book entry) $100,230,000.
Dated Aug 31, 2016.
Due Aug 1, 2017 to 2036.
First coupon Feb 1, 2017.
2027-2036 Callable Aug 1, 2026 at par.
Purchased through negotiation by Ramirez & Co., Inc., RBC Capital Markets, Morgan Stanley & Co., Inc., BOK Financial Securities, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $17,825,000 | 4.00% | 0.45% | PSF |
| 8/1/18 | $17,025,000 | 5.00% | 0.62% | PSF |
| 8/1/19 | $2,360,000 | 5.00% | 0.74% | PSF |
| 8/1/20 | $2,475,000 | 5.00% | 0.89% | PSF |
| 8/1/21 | $2,600,000 | 5.00% | 1.03% | PSF |
| 8/1/22 | $2,730,000 | 5.00% | 1.21% | PSF |
| 8/1/23 | $2,865,000 | 5.00% | 1.35% | PSF |
| 8/1/24 | $3,010,000 | 4.00% | 1.44% | PSF |
| 8/1/25 | $3,130,000 | 5.00% | 1.55% | PSF |
| 8/1/26 | $3,285,000 | 5.00% | 1.66% | PSF |
| 8/1/27 | $3,450,000 | 5.00% | 1.77% | PSF |
| 8/1/28 | $3,625,000 | 5.00% | 1.88% | PSF |
| 8/1/29 | $3,805,000 | 5.00% | 1.94% | PSF |
| 8/1/30 | $3,995,000 | 5.00% | 1.99% | PSF |
| 8/1/31 | $4,195,000 | 5.00% | 2.04% | PSF |
| 8/1/32 | $4,405,000 | 4.00% | 2.36% | PSF |
| 8/1/33 | $4,580,000 | 4.00% | 2.41% | PSF |
| 8/1/34 | $4,765,000 | 4.00% | 2.46% | PSF |
| 8/1/35 | $4,955,000 | 4.00% | 2.51% | PSF |
| 8/1/36 | $5,150,000 | 4.00% | 2.56% | PSF |
Refunding Bonds, Series 2016B (book entry) $180,395,000.
Dated Aug 31, 2016.
Due Aug 1, 2017 to 2036.
First coupon Feb 1, 2017.
2027-2036 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $8,365,000 | 4.00% | 0.45% | PSF |
| 8/1/18 | $7,960,000 | 5.00% | 0.62% | PSF |
| 8/1/20 | $2,835,000 | 5.00% | 0.89% | PSF |
| 8/1/21 | $5,955,000 | 5.00% | 1.03% | PSF |
| 8/1/22 | $9,830,000 | 5.00% | 1.21% | PSF |
| 8/1/23 | $6,570,000 | 5.00% | 1.35% | PSF |
| 8/1/24 | $10,765,000 | 5.00% | 1.44% | PSF |
| 8/1/25 | $10,605,000 | 5.00% | 1.55% | PSF |
| 8/1/26 | $11,125,000 | 5.00% | 1.66% | PSF |
| 8/1/27 | $11,685,000 | 5.00% | 1.77% | PSF |
| 8/1/28 | $12,275,000 | 5.00% | 1.88% | PSF |
| 8/1/29 | $8,730,000 | 5.00% | 1.94% | PSF |
| 8/1/30 | $13,490,000 | 5.00% | 1.99% | PSF |
| 8/1/31 | $9,630,000 | 5.00% | 2.04% | PSF |
| 8/1/32 | $14,830,000 | 4.00% | 2.36% | PSF |
| 8/1/33 | $15,425,000 | 4.00% | 2.41% | PSF |
| 8/1/34 | $10,835,000 | 4.00% | 2.46% | PSF |
| 8/1/35 | $4,650,000 | 4.00% | 2.51% | PSF |
| 8/1/36 | $4,835,000 | 4.00% | 2.56% | PSF |
Refunding Bonds, Series 2016C (book entry) $43,620,000.
Dated Aug 31, 2016.
Due Aug 1, 2025 to 2033.
First coupon Feb 1, 2017.
2028-2033 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/25 | $6,295,000 | 5.00% | 1.63% | |
| 8/1/26 | $6,715,000 | 5.00% | 1.74% | |
| 8/1/28 | $4,565,000 | 5.00% | 1.93% | |
| 8/1/29 | $4,780,000 | 5.00% | 1.99% | |
| 8/1/30 | $4,990,000 | 5.00% | 2.04% | |
| 8/1/31 | $5,210,000 | 5.00% | 2.09% | |
| 8/1/32 | $5,440,000 | 4.00% | 2.44% | |
| 8/1/33 | $5,625,000 | 4.00% | 2.49% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Austin, TX.
Bexar County
Aug 5, 2016 . . . . . . $91,675,000
Combination Tax And Revenue Certificates of Obligation, Series 2016 (book entry)
Dated Aug 1, 2016. Interest accrues Aug 1, 2016.
Due Jun 15, 2018 to 2045.
First coupon Dec 15, 2016.
2027-2045 Callable Jun 15, 2026 at par.
Purchased through negotiation by Frost Bank, Estrada Hinojosa & Company, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/18 | $100,000 | 2.00% | 0.69% | |
| 6/15/19 | $100,000 | 3.00% | 0.79% | |
| 6/15/20 | $100,000 | 3.00% | 0.93% | |
| 6/15/21 | $250,000 | 4.00% | 1.09% | |
| 6/15/22 | $250,000 | 4.00% | 1.28% | |
| 6/15/23 | $250,000 | 4.00% | 1.40% | |
| 6/15/24 | $250,000 | 4.00% | 1.51% | |
| 6/15/25 | $1,000,000 | 4.00% | 1.62% | |
| 6/15/26 | $1,500,000 | 4.00% | 1.74% | |
| 6/15/27 | $3,175,000 | 5.00% | 1.83% | |
| 6/15/28 | $3,335,000 | 5.00% | 1.91% | |
| 6/15/29 | $3,500,000 | 5.00% | 1.99% | |
| 6/15/30 | $3,675,000 | 4.00% | 2.29% | |
| 6/15/31 | $3,825,000 | 3.00% | 2.62% | |
| 6/15/32 | $3,940,000 | 4.00% | 2.42% | |
| 6/15/33 | $4,095,000 | 4.00% | 2.48% | |
| 6/15/34 | $4,260,000 | 4.00% | 2.54% | |
| 6/15/35 | $4,430,000 | 4.00% | 2.59% | |
| 6/15/36 | $4,610,000 | 4.00% | 2.64% | |
| 6/15/41 | $25,440,000 | 3.00% | 3.01% | |
| 6/15/45 | $23,590,000 | 4.00% | 2.77% |
L.O.: Bracewell LLP, Houston, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX; and M. E. Allison & Co., Inc., San Antonio, TX.
Cedar Park (City)
Aug 4, 2016 . . . . . . $16,400,000
Utility System Revenue and Refunding Bonds, Series 2016 (book entry)
Dated Aug 1, 2016. Interest accrues Aug 25, 2016.
Due Aug 15, 2017 to 2036.
First coupon Feb 15, 2017.
2026-2036 Callable Aug 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., George K. Baum & Co., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $1,450,000 | 2.00% | 0.60% | |
| 8/15/18 | $1,285,000 | 3.00% | 0.73% | |
| 8/15/19 | $2,575,000 | 3.00% | 0.82% | |
| 8/15/20 | $2,605,000 | 3.00% | 1.00% | |
| 8/15/21 | $1,135,000 | 3.00% | 1.15% | |
| 8/15/22 | $915,000 | 3.00% | 1.34% | |
| 8/15/23 | $355,000 | 4.00% | 1.48% | |
| 8/15/24 | $365,000 | 4.00% | 1.59% | |
| 8/15/25 | $380,000 | 4.00% | 1.70% | |
| 8/15/26 | $395,000 | 4.00% | 1.90% | |
| 8/15/27 | $410,000 | 4.00% | 2.08% | |
| 8/15/28 | $430,000 | 4.00% | 2.23% | |
| 8/15/29 | $445,000 | 4.00% | 2.34% | |
| 8/15/30 | $465,000 | 4.00% | 2.39% | |
| 8/15/31 | $480,000 | 4.00% | 2.44% | |
| 8/15/32 | $500,000 | 4.00% | 2.49% | |
| 8/15/33 | $520,000 | 4.00% | 2.54% | |
| 8/15/34 | $545,000 | 3.50% | 2.74% | |
| 8/15/35 | $560,000 | 4.00% | 2.64% | |
| 8/15/36 | $585,000 | 4.00% | 2.69% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Cedar Park (City)
Aug 4, 2016 . . . . . . $42,775,000
General Obligation Refunding and Improvement Bonds, Series 2016 (book entry)
Dated Aug 1, 2016. Interest accrues Aug 25, 2016.
Due Feb 15, 2017 to 2040.
First coupon Feb 15, 2017.
2026-2040 Callable Aug 15, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, Robert W. Baird & Co., Inc., George K. Baum & Co., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $1,655,000 | 2.00% | 0.52% | |
| 2/15/18 | $2,650,000 | 3.00% | 0.70% | |
| 2/15/19 | $2,685,000 | 5.00% | 0.79% | |
| 2/15/20 | $2,535,000 | 5.00% | 0.94% | |
| 2/15/21 | $2,655,000 | 5.00% | 1.09% | |
| 2/15/22 | $2,815,000 | 5.00% | 1.27% | |
| 2/15/23 | $1,935,000 | 5.00% | 1.43% | |
| 2/15/24 | $2,035,000 | 5.00% | 1.55% | |
| 2/15/25 | $1,485,000 | 5.00% | 1.66% | |
| 2/15/26 | $1,555,000 | 5.00% | 1.76% | |
| 2/15/27 | $1,625,000 | 5.00% | 1.87% | |
| 2/15/28 | $1,705,000 | 5.00% | 1.98% | |
| 2/15/29 | $1,785,000 | 5.00% | 2.05% | |
| 2/15/30 | $1,870,000 | 5.00% | 2.12% | |
| 2/15/31 | $1,975,000 | 4.00% | 2.44% | |
| 2/15/32 | $2,045,000 | 4.00% | 2.49% | |
| 2/15/33 | $2,145,000 | 4.00% | 2.54% | |
| 2/15/34 | $2,220,000 | 3.50% | 2.74% | |
| 2/15/35 | $2,285,000 | 3.50% | 2.79% | |
| 2/15/36 | $2,375,000 | 3.00% | 3.04% | |
| 2/15/40 | $740,000 | 3.00% | 3.06% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
WASHINGTON
Newcastle (City)
Aug 5, 2016 . . . . . . $5,285,000
Limited Tax General Obligation Bonds, 2016A (bank qualified) (book entry) $3,190,000.
Dated Aug 16, 2016.
Due Dec 1, 2025 to 2035.
First coupon Dec 1, 2016.
2027-2035 Callable Dec 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $150,000 | 3.00% | 1.55% | |
| 12/1/26 | $275,000 | 3.00% | 1.65% | |
| 12/1/27 | $280,000 | 2.00% | 1.80% | |
| 12/1/28 | $285,000 | 2.00% | 1.90% | |
| 12/1/29 | $295,000 | 2.25% | 2.00% | |
| 12/1/30 | $300,000 | 2.25% | 2.10% | |
| 12/1/31 | $305,000 | 2.25% | 2.20% | |
| 12/1/32 | $315,000 | 2.50% | 2.25% | |
| 12/1/33 | $320,000 | 2.50% | 2.30% | |
| 12/1/34 | $330,000 | 2.625% | 2.35% | |
| 12/1/35 | $335,000 | 2.75% | 2.40% |
L.O.: Pacifica Law Group, Seattle, WA.
WEST VIRGINIA
Charles Town (City)
Aug 4, 2016 . . . . . . $3,895,000
Combined Waterworks and Sewerage System Revenue Bonds, Series 2016B (book entry)
Dated Aug 18, 2016.
Due Jun 1, 2021 to 2046.
First coupon Dec 1, 2016.
2027-2046 Callable Jun 1, 2026 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/21 | $55,000 | 1.50% | 1.50% | BAM |
| 6/1/23 | $180,000 | 2.00% | 2.00% | BAM |
| 6/1/25 | $100,000 | 2.15% | 2.15% | BAM |
| 6/1/27 | $115,000 | 4.00% | 2.25% | BAM |
| 6/1/31 | $510,000 | 4.00% | 2.54% | BAM |
| 6/1/36 | $820,000 | 4.00% | 2.79% | BAM |
| 6/1/41 | $980,000 | 3.00% | 3.07% | BAM |
| 6/1/46 | $1,135,000 | 3.00% | 3.10% | BAM |
L.O.: Steptoe & Johnson PLLC, Charleston, WV.
TAXABLE ISSUES
CALIFORNIA
Los Angeles County Redevelopment Refunding Authority
Aug 4, 2016 . . . . . . $251,285,000
Tax Allocation Revenue Refunding Bonds, Series 2016A (CRA/LA Project Areas) (book entry) (Taxable)
Dated Aug 25, 2016.
Due Sep 1, 2017 to 2040.
First coupon Mar 1, 2017.
2027-2040 Callable Sep 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $13,310,000 | 0.893% | 0.893% | |
| 9/1/18 | $14,750,000 | 1.00% | 1.013% | |
| 9/1/19 | $13,180,000 | 1.125% | 1.242% | |
| 9/1/20 | $12,180,000 | 1.25% | 1.488% | |
| 9/1/21 | $11,520,000 | 1.50% | 1.698% | |
| 9/1/22 | $11,580,000 | 2.00% | 1.966% | |
| 9/1/23 | $12,555,000 | 2.00% | 2.146% | |
| 9/1/24 | $12,920,000 | 2.125% | 2.29% | |
| 9/1/25 | $14,240,000 | 2.25% | 2.42% | |
| 9/1/26 | $14,555,000 | 2.375% | 2.56% | |
| 9/1/27 | $11,860,000 | 2.50% | 2.69% | |
| 9/1/28 | $10,155,000 | 2.75% | 2.89% | |
| 9/1/29 | $10,430,000 | 3.00% | 3.04% | |
| 9/1/30 | $9,230,000 | 3.00% | 3.14% | |
| 9/1/31 | $9,480,000 | 3.00% | 3.24% | |
| 9/1/35 | $40,415,000 | 3.375% | 3.471% | |
| 9/1/40 | $28,925,000 | 3.375% | 3.531% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: KNN Public Finance, Oakland, CA.
NEBRASKA
Nebraska City Public School District No 111
Aug 5, 2016 . . . . . . $2,445,000
Promissory Notes, Series 2016 (book entry) (Taxable)
Dated Aug 15, 2016.
Due Aug 15, 2018.
First coupon Feb 15, 2017.
2018-2018 Callable Nov 15, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $2,445,000 | 1.60% | 1.60% |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Fairborn (City)
Aug 5, 2016 . . . . . . $1,525,000
Special Obligation Non-Tax Revenue Notes, Series 2016 (book entry) (Taxable)
Dated Aug 17, 2016. Interest accrues Aug 17, 2016.
Due Aug 16, 2017.
First coupon Aug 16, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/16/17 | $1,525,000 | 2.125% | 1.20% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
WASHINGTON
Newcastle (City)
Aug 5, 2016 . . . . . . $5,285,000
Limited Tax General Obligation Bonds, 2016B (book entry) (Taxable) $2,095,000.
Dated Aug 16, 2016.
Due Dec 1, 2017 to 2025.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $240,000 | 0.85% | 0.85% | |
| 12/1/18 | $240,000 | 1.00% | 1.00% | |
| 12/1/19 | $240,000 | 1.20% | 1.20% | |
| 12/1/20 | $245,000 | 1.40% | 1.40% | |
| 12/1/21 | $250,000 | 1.57% | 1.57% | |
| 12/1/22 | $250,000 | 1.77% | 1.77% | |
| 12/1/23 | $255,000 | 1.97% | 1.97% | |
| 12/1/24 | $260,000 | 2.17% | 2.17% | |
| 12/1/25 | $115,000 | 2.32% | 2.32% |
L.O.: Pacifica Law Group, Seattle, WA.
