CALIFORNIA
Kingsburg Elementary Charter School District
Aug 8, 2016 . . . . . . $5,000,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry)
Dated Aug 23, 2016.
Due Aug 1, 2018 to 2046.
First coupon Feb 1, 2017.
2027-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $155,000 | 4.00% | 0.65% | BAM |
8/1/19 | $165,000 | 4.00% | 0.75% | BAM |
8/1/20 | $180,000 | 4.00% | 0.90% | BAM |
8/1/27 | $55,000 | 2.00% | 2.10% | BAM |
8/1/28 | $75,000 | 2.125% | 2.30% | BAM |
8/1/29 | $95,000 | 2.25% | 2.50% | BAM |
8/1/30 | $105,000 | 2.375% | 2.58% | BAM |
8/1/31 | $115,000 | 2.50% | 2.68% | BAM |
8/1/32 | $125,000 | 2.625% | 2.77% | BAM |
8/1/33 | $140,000 | 2.625% | 2.81% | BAM |
8/1/34 | $155,000 | 2.75% | 2.85% | BAM |
8/1/35 | $175,000 | 2.75% | 2.90% | BAM |
8/1/36 | $185,000 | 2.75% | 2.95% | BAM |
8/1/39 | $645,000 | 2.875% | 3.00% | BAM |
8/1/42 | $910,000 | 2.875% | 3.03% | BAM |
8/1/46 | $1,720,000 | 4.25% | 2.47% | BAM |
L.O.: Jones Hall, San Francisco, CA.
ILLINOIS
Du Page County Forest Preserve District
Aug 9, 2016 . . . . . . $9,090,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 23, 2016.
Due Nov 1, 2016 to 2019.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $310,000 | 2.00% | 0.65% | |
11/1/17 | $130,000 | 2.00% | 0.75% | |
11/1/18 | $4,835,000 | 2.00% | 0.80% | |
11/1/19 | $3,815,000 | 2.00% | 0.90% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Illinois Finance Authority
Aug 9, 2016 . . . . . . $37,250,000
Revenue Bonds, Series 2016 (The Art Institute of Chicago) (book entry)
Dated Aug 25, 2016.
Due Mar 1, 2023 to 2038.
First coupon Mar 1, 2017.
2027-2038 Callable Mar 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/23 | $1,000,000 | 5.00% | 1.63% | |
3/1/24 | $1,000,000 | 5.00% | 1.79% | |
3/1/25 | $1,000,000 | 5.00% | 1.91% | |
3/1/26 | $1,000,000 | 5.00% | 2.03% | |
3/1/27 | $1,000,000 | 5.00% | 2.17% | |
3/1/28 | $1,000,000 | 5.00% | 2.30% | |
3/1/29 | $1,000,000 | 5.00% | 2.38% | |
3/1/30 | $15,000,000 | 5.00% | 2.43% | |
3/1/38 | $10,000,000 | 4.00% | 3.08% | |
3/1/38 | $5,250,000 | 3.125% | 3.22% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Prager & Co., LLC, New York, NY.
INDIANA
Elkhart County Corrections Complex Building Corporation
Aug 9, 2016 . . . . . . $23,045,000
Refunding Bonds, Series 2016 (book entry)
Dated Sep 15, 2016.
Due Dec 1, 2016 to 2023.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $1,375,000 | 3.00% | 0.60% | |
6/1/17 | $1,000,000 | 4.00% | 0.67% | |
12/1/17 | $2,005,000 | 4.00% | 0.73% | |
6/1/20 | $2,170,000 | 4.00% | 1.12% | |
12/1/20 | $2,215,000 | 3.50% | 1.18% | |
6/1/21 | $2,255,000 | 4.00% | 1.27% | |
12/1/21 | $1,060,000 | 3.00% | 1.37% | |
12/1/21 | $1,235,000 | 5.00% | 1.37% | |
6/1/22 | $130,000 | 3.00% | 1.51% | |
6/1/22 | $2,210,000 | 4.00% | 1.51% | |
12/1/22 | $2,390,000 | 5.00% | 1.60% | |
6/1/23 | $225,000 | 3.00% | 1.68% | |
6/1/23 | $2,230,000 | 5.00% | 1.68% | |
12/1/23 | $2,545,000 | 5.00% | 1.75% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
IOWA
Stratford (City)
Aug 8, 2016 . . . . . . $475,000
General Obligation Corporate Purpose Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 23, 2016.
Due Jun 1, 2021 to 2030.
First coupon Dec 1, 2016.
2022-2030 Callable Jun 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/21 | $120,000 | 1.35% | 1.35% | |
6/1/25 | $120,000 | 2.00% | 1.80% | |
6/1/30 | $235,000 | 2.70% | 2.70% |
L.O.: Dorsey & Whitney, Des Moines, IA.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Aug 8, 2016 . . . . . . $36,695,000
Revenue Bonds, Series 2016A (Louisiana Tech University Student Housing/Innovative Student Facilities, Inc. Project) (book entry)
Dated Aug 16, 2016. Interest accrues Aug 16, 2016.
Due Oct 1, 2017 to 2046.
First coupon Apr 1, 2017.
2027-2046 Callable Oct 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $130,000 | 2.00% | 0.72% | AGM |
10/1/18 | $545,000 | 2.00% | 0.83% | AGM |
10/1/19 | $555,000 | 2.00% | 0.97% | AGM |
10/1/20 | $575,000 | 3.00% | 1.15% | AGM |
10/1/21 | $585,000 | 3.00% | 1.34% | AGM |
10/1/22 | $605,000 | 3.00% | 1.56% | AGM |
10/1/23 | $625,000 | 3.00% | 1.73% | AGM |
10/1/24 | $635,000 | 3.00% | 1.87% | AGM |
10/1/25 | $660,000 | 2.25% | 2.01% | AGM |
10/1/26 | $675,000 | 2.50% | 2.16% | AGM |
10/1/27 | $700,000 | 4.00% | 2.30% | AGM |
10/1/28 | $725,000 | 4.00% | 2.43% | AGM |
10/1/29 | $760,000 | 4.00% | 2.55% | AGM |
10/1/30 | $785,000 | 4.00% | 2.65% | AGM |
10/1/31 | $815,000 | 3.00% | 2.90% | AGM |
10/1/32 | $835,000 | 3.00% | 2.95% | AGM |
10/1/33 | $1,400,000 | 4.00% | 2.88% | AGM |
10/1/34 | $1,720,000 | 4.00% | 2.92% | AGM |
10/1/35 | $1,790,000 | 4.00% | 2.98% | AGM |
10/1/36 | $1,855,000 | 3.00% | 3.084% | AGM |
10/1/39 | $5,160,000 | 3.125% | 3.202% | AGM |
10/1/46 | $14,560,000 | 4.00% | 3.17% | AGM |
L.O.: Jones Walker LLP, Baton Rouge, LA.
F.A.: Sisung Securities Corporation, New Orleans, LA.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Aug 8, 2016 . . . . . . $24,000,000
Multifamily Development Revenue Bonds, Series 2016 G (Waverley View Apartments) (book entry)
Dated Aug 12, 2016.
Due Feb 1, 2019.
First coupon Feb 1, 2017.
2019-2019 Callable May 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/19 | $24,000,000 | 1.15% | 1.15% |
MINNESOTA
Biwabik (City)
Aug 8, 2016 . . . . . . $1,725,000
General Obligation Temporary Improvement Bonds, Series 2016A (bank qualified) (book entry)
Dated Sep 1, 2016. Interest accrues Sep 1, 2016.
Due Aug 1, 2019.
First coupon Feb 1, 2017.
2019-2019 Callable Aug 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/19 | $1,725,000 | 1.15% | 1.15% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
NEBRASKA
Alma (City)
Aug 8, 2016 . . . . . . $160,000
Various Purpose Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 2, 2016.
Due Sep 1, 2021 to 2026.
First coupon Mar 1, 2017.
2022-2026 Callable Sep 2, 2021 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/21 | $80,000 | 1.10% | 1.10% | |
9/1/26 | $80,000 | 1.70% | 1.70% |
L.O.: Kutak Rock, Omaha, NE.
Hickman (City)
Aug 8, 2016 . . . . . . $1,920,000
General Obligation Water Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 15, 2016.
Due Dec 15, 2016 to 2031.
First coupon Dec 15, 2016.
2021-2031 Callable Sep 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $70,000 | 0.60% | 0.60% | |
12/15/17 | $120,000 | 0.75% | 0.75% | |
12/15/18 | $120,000 | 0.85% | 0.85% | |
12/15/19 | $120,000 | 0.95% | 0.95% | |
12/15/20 | $120,000 | 1.10% | 1.10% | |
12/15/21 | $120,000 | 1.25% | 1.25% | |
12/15/22 | $120,000 | 1.40% | 1.40% | |
12/15/23 | $120,000 | 1.55% | 1.55% | |
12/15/24 | $120,000 | 1.70% | 1.70% | |
12/15/25 | $125,000 | 1.85% | 1.85% | |
12/15/26 | $125,000 | 2.00% | 2.00% | |
12/15/27 | $125,000 | 2.10% | 2.10% | |
12/15/28 | $125,000 | 2.25% | 2.25% | |
12/15/29 | $130,000 | 2.40% | 2.40% | |
12/15/30 | $130,000 | 2.55% | 2.55% | |
12/15/31 | $130,000 | 2.70% | 2.70% |
L.O.: Gilmore & Bell, Omaha, NE.
McCool Junction Public Schools District No. 0083
Aug 8, 2016 . . . . . . $420,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 15, 2016.
Due Dec 15, 2017 to 2025.
First coupon Jun 15, 2017.
2021-2025 Callable Sep 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/17 | $45,000 | 0.75% | 0.75% | |
12/15/18 | $45,000 | 0.85% | 0.85% | |
12/15/19 | $45,000 | 0.95% | 0.95% | |
12/15/20 | $45,000 | 1.10% | 1.10% | |
12/15/21 | $45,000 | 1.25% | 1.25% | |
12/15/22 | $45,000 | 1.45% | 1.45% | |
12/15/23 | $50,000 | 1.60% | 1.60% | |
12/15/24 | $50,000 | 1.75% | 1.75% | |
12/15/25 | $50,000 | 1.85% | 1.85% |
L.O.: Kutak Rock, Omaha, NE.
Pender Village
Aug 8, 2016 . . . . . . $735,000
Street Improvement Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Sep 8, 2016.
Due Sep 15, 2017.
First coupon Mar 15, 2017.
2017-2017 Callable Dec 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/17 | $735,000 | 0.80% | 0.80% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Phelps County
Aug 9, 2016 . . . . . . $1,215,000
Highway Allocation Fund Pledge Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 15, 2016.
Due Dec 1, 2017 to 2019.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $400,000 | 0.75% | 0.75% | |
12/1/18 | $405,000 | 0.85% | 0.85% | |
12/1/19 | $410,000 | 0.95% | 0.95% |
L.O.: Rembolt Ludtke, Lincoln, NE.
OHIO
Circleville (City)
Aug 9, 2016 . . . . . . $3,359,000
Capital Facilities (General Obligation Limited Tax) Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Sep 8, 2016. Interest accrues Sep 8, 2016.
Due Sep 7, 2017.
First coupon Sep 7, 2017.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/7/17 | $3,359,000 | 1.50% | 0.95% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OREGON
Independence (City)
Aug 8, 2016 . . . . . . $1,335,000
Full Faith and Credit Bonds, Series A (bank qualified) (book entry) $1,185,000.
Dated Aug 18, 2016.
Due Jun 15, 2020 to 2036.
First coupon Dec 15, 2016.
2027-2036 Callable Jun 15, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/20 | $55,000 | 3.00% | 1.21% | MAC |
6/15/21 | $55,000 | 3.00% | 1.39% | MAC |
6/15/22 | $55,000 | 3.00% | 1.62% | MAC |
6/15/23 | $60,000 | 3.00% | 1.74% | MAC |
6/15/24 | $60,000 | 3.00% | 1.83% | MAC |
6/15/25 | $65,000 | 4.00% | 1.92% | MAC |
6/15/26 | $65,000 | 3.00% | 2.02% | MAC |
6/15/31 | $355,000 | 3.00% | 2.35% | MAC |
6/15/36 | $415,000 | 3.00% | 2.84% | MAC |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
TEXAS
Chisum Independent School District
Aug 8, 2016 . . . . . . $29,245,000
School Building and Refunding Bonds, Series 2016 (book entry)
Dated Aug 1, 2016. Interest accrues Aug 25, 2016.
Due Aug 15, 2018 to 2041.
First coupon Feb 15, 2017.
2027-2041 Callable Aug 15, 2026 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., William Blair & Company, LLC, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/18 | $740,000 | 3.00% | 0.70% | PSF |
8/15/19 | $760,000 | 4.00% | 0.80% | PSF |
8/15/20 | $795,000 | 4.00% | 0.93% | PSF |
8/15/21 | $820,000 | 4.00% | 1.08% | PSF |
8/15/22 | $860,000 | 4.00% | 1.28% | PSF |
8/15/23 | $890,000 | 5.00% | 1.42% | PSF |
8/15/24 | $930,000 | 5.00% | 1.52% | PSF |
8/15/25 | $975,000 | 5.00% | 1.62% | PSF |
8/15/26 | $1,025,000 | 5.00% | 1.73% | PSF |
8/15/27 | $1,075,000 | 5.00% | 1.84% | PSF |
8/15/28 | $1,130,000 | 4.00% | 2.17% | PSF |
8/15/29 | $1,175,000 | 5.00% | 1.99% | PSF |
8/15/30 | $1,235,000 | 3.00% | 2.60% | PSF |
8/15/31 | $1,270,000 | 3.00% | 2.65% | PSF |
8/15/32 | $1,310,000 | 3.00% | 2.70% | PSF |
8/15/33 | $1,350,000 | 4.00% | 2.50% | PSF |
8/15/34 | $1,400,000 | 4.00% | 2.55% | PSF |
8/15/35 | $1,460,000 | 4.00% | 2.60% | PSF |
8/15/36 | $1,515,000 | 4.00% | 2.64% | PSF |
8/15/37 | $1,580,000 | 4.00% | 2.67% | PSF |
8/15/38 | $1,640,000 | 4.00% | 2.69% | PSF |
8/15/39 | $1,705,000 | 4.00% | 2.70% | PSF |
8/15/41 | $3,605,000 | 3.00% | 3.07% | PSF |
L.O.: Powell & Leon LLP, Austin, TX; Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
Grand Lakes Municipal Utility District No 4
Aug 9, 2016 . . . . . . $4,470,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 1, 2016. Interest accrues Sep 1, 2016.
Due Apr 1, 2017 to 2031.
First coupon Apr 1, 2017.
2024-2031 Callable Apr 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $75,000 | 2.00% | 0.85% | MAC |
4/1/20 | $55,000 | 2.00% | 1.15% | MAC |
4/1/21 | $50,000 | 2.00% | 1.35% | MAC |
4/1/22 | $50,000 | 2.00% | 1.50% | MAC |
4/1/23 | $50,000 | 2.00% | 1.65% | MAC |
4/1/24 | $45,000 | 2.00% | 1.75% | MAC |
4/1/25 | $605,000 | 3.00% | 1.65% | MAC |
4/1/26 | $615,000 | 4.00% | 1.75% | MAC |
4/1/27 | $655,000 | 4.00% | 1.84% | MAC |
4/1/28 | $675,000 | 4.00% | 1.93% | MAC |
4/1/29 | $700,000 | 4.00% | 2.03% | MAC |
4/1/30 | $440,000 | 4.00% | 2.08% | MAC |
4/1/31 | $455,000 | 4.00% | 2.15% | MAC |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Highland Independent School District
Aug 9, 2016 . . . . . . $6,745,000
School Building Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 15, 2016. Interest accrues Sep 1, 2016.
Due Feb 15, 2017 to 2031.
First coupon Feb 15, 2017.
2027-2031 Callable Feb 15, 2026 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., FTN Financial Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $80,000 | 2.00% | 0.80% | PSF |
2/15/18 | $100,000 | 2.00% | 0.85% | PSF |
2/15/19 | $155,000 | 2.00% | 0.95% | PSF |
2/15/20 | $160,000 | 2.00% | 1.05% | PSF |
2/15/21 | $160,000 | 2.00% | 1.15% | PSF |
2/15/23 | $340,000 | 3.00% | 1.45% | PSF |
2/15/24 | $635,000 | 2.00% | 1.50% | PSF |
2/15/25 | $655,000 | 3.00% | 1.59% | PSF |
2/15/26 | $675,000 | 3.00% | 1.70% | PSF |
2/15/27 | $700,000 | 4.00% | 1.75% | PSF |
2/15/28 | $725,000 | 4.00% | 1.80% | PSF |
2/15/29 | $755,000 | 4.00% | 1.85% | PSF |
2/15/30 | $785,000 | 4.00% | 1.87% | PSF |
2/15/31 | $820,000 | 4.00% | 1.92% | PSF |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: Wells Nelson & Associates, LLC, Dallas, TX.
TAXABLE ISSUES
MINNESOTA
Littlefork (City)
Aug 9, 2016 . . . . . . $505,000
General Obligation Tax Abatement Bonds, Series 2016B (book entry) (Taxable)
Dated Aug 25, 2016.
Due Feb 1, 2018 to 2032.
First coupon Aug 1, 2017.
2025-2032 Callable Feb 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/22 | $140,000 | 2.33% | 2.33% | |
2/1/26 | $135,000 | 3.08% | 3.08% | |
2/1/32 | $230,000 | 3.93% | 3.93% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: David Drown Associates, Minneapolis, MN.
OREGON
Independence (City)
Aug 8, 2016 . . . . . . $1,335,000
Full Faith and Credit Bonds, Series B (book entry) (Taxable) $150,000.
Dated Aug 18, 2016.
Due Jun 15, 2019.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/19 | $150,000 | 1.65% | 1.65% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.