ARIZONA
Glendale Industrial Development Authority
Aug 9, 2016 . . . . . . $20,460,000
Revenue and Refunding Bonds, Series 2016 (Glencroft Retirement Community Project) (book entry)
Dated Aug 17, 2016.
Due Nov 15, 2016 to 2051.
First coupon Nov 15, 2016.
2027-2051 Callable Nov 15, 2026 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/26 | $2,960,000 | 4.25% | 4.25% | |
| 11/15/36 | $4,550,000 | 5.00% | 4.85% | |
| 11/15/46 | $7,495,000 | 5.25% | 5.00% | |
| 11/15/51 | $5,455,000 | 5.25% | 5.10% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
ARKANSAS
Camden (City)
Aug 9, 2016 . . . . . . $5,970,000
Water and Sewer Refunding Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 14, 2016.
Due Oct 1, 2017 to 2033.
First coupon Apr 1, 2017.
2022-2033 Callable Apr 1, 2022 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $285,000 | 2.00% | 0.85% | |
| 10/1/18 | $300,000 | 2.00% | 1.00% | |
| 10/1/19 | $305,000 | 2.00% | 1.20% | |
| 10/1/20 | $310,000 | 2.00% | 1.40% | |
| 10/1/21 | $320,000 | 2.00% | 1.60% | |
| 10/1/22 | $325,000 | 2.00% | 1.80% | |
| 10/1/23 | $330,000 | 2.00% | 1.95% | |
| 10/1/24 | $335,000 | 2.00% | 2.05% | |
| 10/1/25 | $345,000 | 2.20% | 2.20% | |
| 10/1/26 | $350,000 | 2.25% | 2.30% | |
| 10/1/27 | $360,000 | 2.40% | 2.45% | |
| 10/1/28 | $370,000 | 2.50% | 2.55% | |
| 10/1/31 | $1,175,000 | 4.00% | 2.30% | |
| 10/1/33 | $860,000 | 3.00% | 3.15% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Berkeley Joint Powers Financing Authority
Aug 9, 2016 . . . . . . $33,970,000
Parking Revenue Bonds, Series 2016 (book entry)
Dated Aug 23, 2016. Interest accrues Aug 23, 2016.
Due Jun 1, 2020 to 2046.
First coupon Dec 1, 2016.
2027-2046 Callable Jun 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/20 | $760,000 | 3.00% | 0.94% | BAM |
| 6/1/21 | $780,000 | 3.00% | 1.10% | BAM |
| 6/1/22 | $805,000 | 4.00% | 1.32% | BAM |
| 6/1/23 | $840,000 | 4.00% | 1.47% | BAM |
| 6/1/24 | $870,000 | 4.00% | 1.62% | BAM |
| 6/1/25 | $905,000 | 4.00% | 1.73% | BAM |
| 6/1/26 | $945,000 | 4.00% | 1.88% | BAM |
| 6/1/27 | $980,000 | 4.00% | 2.05% | BAM |
| 6/1/28 | $1,020,000 | 4.00% | 2.22% | BAM |
| 6/1/29 | $1,060,000 | 4.00% | 2.32% | BAM |
| 6/1/30 | $1,105,000 | 4.00% | 2.42% | BAM |
| 6/1/31 | $1,145,000 | 4.00% | 2.49% | BAM |
| 6/1/32 | $1,190,000 | 4.00% | 2.54% | BAM |
| 6/1/33 | $1,240,000 | 4.00% | 2.60% | BAM |
| 6/1/34 | $1,290,000 | 4.00% | 2.65% | BAM |
| 6/1/35 | $1,340,000 | 3.00% | 3.00% | BAM |
| 6/1/36 | $1,380,000 | 3.00% | 3.03% | BAM |
| 6/1/41 | $7,555,000 | 3.00% | 3.06% | BAM |
| 6/1/46 | $8,760,000 | 3.00% | 3.08% | BAM |
L.O.: Jones Hall, San Francisco, CA.
Guerneville School District
Aug 9, 2016 . . . . . . $1,700,000
General Obligation Bonds, Election of 2012, Series C (bank qualified) (book entry)
Dated Aug 24, 2016.
Due Aug 1, 2017 to 2045.
First coupon Feb 1, 2017.
2027-2045 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $30,000 | 2.00% | 0.56% | |
| 8/1/18 | $35,000 | 2.00% | 0.67% | |
| 8/1/19 | $20,000 | 2.00% | 0.76% | |
| 8/1/31 | $205,000 | 2.50% | 2.71% | |
| 8/1/36 | $125,000 | 2.75% | 2.95% | |
| 8/1/45 | $1,285,000 | 4.25% | 2.37% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Jurupa Community Services District Community Facilities District No. 37 (Eastvale Area)
Aug 9, 2016 . . . . . . $7,845,000
Special Tax Bonds, 2016 Series A (Improvement Area No. 1) (book entry) $3,865,000.
Dated Aug 24, 2016.
Due Sep 1, 2017 to 2046.
First coupon Mar 1, 2017.
2027-2046 Callable Sep 1, 2021 at 103.000%, declining to par Sep 1, 2021.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $85,000 | 2.00% | 0.70% | |
| 9/1/18 | $90,000 | 2.00% | 1.00% | |
| 9/1/19 | $90,000 | 2.00% | 1.26% | |
| 9/1/20 | $95,000 | 2.00% | 1.50% | |
| 9/1/21 | $95,000 | 2.00% | 1.68% | |
| 9/1/22 | $100,000 | 2.00% | 1.91% | |
| 9/1/23 | $100,000 | 2.00% | 2.06% | |
| 9/1/24 | $100,000 | 2.00% | 2.16% | |
| 9/1/25 | $105,000 | 2.00% | 2.31% | |
| 9/1/26 | $105,000 | 2.25% | 2.41% | |
| 9/1/27 | $110,000 | 2.50% | 2.51% | |
| 9/1/28 | $110,000 | 2.50% | 2.69% | |
| 9/1/29 | $115,000 | 2.625% | 2.81% | |
| 9/1/30 | $115,000 | 2.75% | 2.91% | |
| 9/1/31 | $120,000 | 3.00% | 3.00% | |
| 9/1/32 | $125,000 | 3.00% | 3.03% | |
| 9/1/33 | $125,000 | 3.00% | 3.08% | |
| 9/1/34 | $130,000 | 3.00% | 3.13% | |
| 9/1/35 | $135,000 | 3.00% | 3.18% | |
| 9/1/40 | $750,000 | 3.125% | 3.30% | |
| 9/1/46 | $1,065,000 | 3.25% | 3.33% |
Special Tax Bonds, 2016 Series A (Improvement Area No. 2) (book entry) $3,980,000.
Dated Aug 24, 2016.
Due Sep 1, 2017 to 2046.
First coupon Mar 1, 2017.
2027-2046 Callable Sep 1, 2021 at 103.000%, declining to par Sep 1, 2021.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $90,000 | 2.00% | 0.70% | |
| 9/1/18 | $95,000 | 2.00% | 1.00% | |
| 9/1/19 | $95,000 | 2.00% | 1.26% | |
| 9/1/20 | $95,000 | 2.00% | 1.50% | |
| 9/1/21 | $100,000 | 2.00% | 1.68% | |
| 9/1/22 | $100,000 | 2.00% | 1.91% | |
| 9/1/23 | $105,000 | 2.00% | 2.06% | |
| 9/1/24 | $105,000 | 2.00% | 2.16% | |
| 9/1/25 | $105,000 | 2.00% | 2.31% | |
| 9/1/26 | $110,000 | 2.25% | 2.41% | |
| 9/1/27 | $110,000 | 2.50% | 2.51% | |
| 9/1/28 | $115,000 | 2.50% | 2.69% | |
| 9/1/29 | $115,000 | 2.625% | 2.81% | |
| 9/1/30 | $120,000 | 2.75% | 2.91% | |
| 9/1/31 | $125,000 | 3.00% | 3.00% | |
| 9/1/32 | $130,000 | 3.00% | 3.03% | |
| 9/1/33 | $130,000 | 3.00% | 3.08% | |
| 9/1/34 | $135,000 | 3.00% | 3.13% | |
| 9/1/35 | $140,000 | 3.00% | 3.18% | |
| 9/1/40 | $770,000 | 3.125% | 3.30% | |
| 9/1/46 | $1,090,000 | 3.25% | 3.33% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
CONNECTICUT
Hamden (Town)
Aug 9, 2016 . . . . . . $28,535,000
General Obligation Bonds, Issue of 2016 (book entry)
Dated Aug 18, 2016.
Due Aug 15, 2017 to 2036.
First coupon Aug 15, 2017.
2025-2036 Callable Aug 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $1,430,000 | 3.00% | 0.92% | |
| 8/15/18 | $1,430,000 | 4.00% | 1.07% | |
| 8/15/19 | $1,430,000 | 5.00% | 1.27% | |
| 8/15/20 | $1,430,000 | 5.00% | 1.46% | |
| 8/15/21 | $1,430,000 | 5.00% | 1.64% | |
| 8/15/22 | $1,430,000 | 5.00% | 1.70% | BAM |
| 8/15/23 | $1,430,000 | 5.00% | 1.87% | BAM |
| 8/15/24 | $1,425,000 | 5.00% | 1.98% | BAM |
| 8/15/25 | $1,425,000 | 5.00% | 2.05% | BAM |
| 8/15/26 | $1,425,000 | 5.00% | 2.15% | BAM |
| 8/15/27 | $1,425,000 | 5.00% | 2.29% | BAM |
| 8/15/28 | $1,425,000 | 5.00% | 2.39% | BAM |
| 8/15/29 | $1,425,000 | 5.00% | 2.46% | BAM |
| 8/15/30 | $1,425,000 | 5.00% | 2.52% | BAM |
| 8/15/31 | $1,425,000 | 5.00% | 2.57% | BAM |
| 8/15/32 | $1,425,000 | 5.00% | 2.60% | BAM |
| 8/15/33 | $1,425,000 | 5.00% | 2.64% | BAM |
| 8/15/34 | $1,425,000 | 4.00% | 2.91% | BAM |
| 8/15/35 | $1,425,000 | 4.00% | 2.96% | BAM |
| 8/15/36 | $1,425,000 | 4.00% | 3.00% | BAM |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
FLORIDA
Hacienda Lakes Community Development District
Aug 9, 2016 . . . . . . $9,870,000
Special Assessment Bonds, Series 2016 (book entry)
Dated Aug 16, 2006.
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 | $915,000 | 3.375% | 3.375% | |
| 5/1/26 | $1,100,000 | 3.875% | 3.94% | |
| 5/1/36 | $3,050,000 | 4.50% | 4.54% | |
| 5/1/46 | $4,805,000 | 4.625% | 4.67% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
Lakeland (City)
Aug 9, 2016 . . . . . . $83,245,000
Hospital Revenue Refunding Bonds, Series 2016 (Lakeland Regional Health Systems) (book entry)
Dated Sep 15, 2016.
Due Nov 15, 2017 to 2032.
First coupon Nov 15, 2016.
2027-2032 Callable Nov 15, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $1,350,000 | 3.00% | 0.69% | |
| 11/15/18 | $1,405,000 | 4.00% | 0.80% | |
| 11/15/19 | $1,460,000 | 5.00% | 0.92% | |
| 11/15/20 | $1,535,000 | 5.00% | 1.11% | |
| 11/15/21 | $1,620,000 | 5.00% | 1.32% | |
| 11/15/22 | $1,690,000 | 5.00% | 1.55% | |
| 11/15/23 | $4,125,000 | 5.00% | 1.72% | |
| 11/15/24 | $4,330,000 | 5.00% | 1.88% | |
| 11/15/25 | $4,545,000 | 5.00% | 2.02% | |
| 11/15/26 | $7,745,000 | 5.00% | 2.14% | |
| 11/15/27 | $8,195,000 | 5.00% | 2.29% | |
| 11/15/28 | $8,610,000 | 5.00% | 2.40% | |
| 11/15/29 | $9,035,000 | 5.00% | 2.47% | |
| 11/15/30 | $9,050,000 | 5.00% | 2.51% | |
| 11/15/31 | $9,150,000 | 3.00% | 3.06% | |
| 11/15/32 | $9,400,000 | 3.00% | 3.11% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Ponder & Co., Hawthorne, FL.
IDAHO
Idaho Housing and Finance Association
Aug 9, 2016 . . . . . . $32,881,796
Mortgage-Backed Securities (TEMS) Series G (G2) (GNMA Collateralized Insured) (book entry)
Dated Aug 1, 2016.
Due Aug 21, 2046.
First coupon Sep 21, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/21/46 | $32,881,796 | 3.00% | 1.847% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Skinner Fawcett LLP, Boise, ID.
ILLINOIS
Will County
Aug 9, 2016 . . . . . . $175,000,000
General Obligation Bonds, Series 2016 (Alternative Revenue Source) (book entry)
Dated Aug 24, 2016.
Due Nov 15, 2017 to 2045.
First coupon May 15, 2017.
2026-2045 Callable Nov 15, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, Robert W. Baird & Co., Inc., Bernardi Securities, Inc., Morgan Stanley & Co., Inc., PNC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $1,025,000 | 3.00% | 0.66% | |
| 11/15/18 | $3,980,000 | 4.00% | 0.77% | |
| 11/15/26 | $2,945,000 | 5.00% | 1.88% | |
| 11/15/27 | $3,530,000 | 5.00% | 2.01% | |
| 11/15/28 | $3,865,000 | 4.00% | 2.35% | |
| 11/15/29 | $4,185,000 | 4.00% | 2.42% | |
| 11/15/30 | $4,525,000 | 4.00% | 2.46% | |
| 11/15/31 | $4,880,000 | 5.00% | 2.26% | |
| 11/15/32 | $5,470,000 | 5.00% | 2.31% | |
| 11/15/33 | $6,095,000 | 5.00% | 2.36% | |
| 11/15/34 | $6,770,000 | 5.00% | 2.40% | |
| 11/15/35 | $7,490,000 | 4.00% | 2.76% | |
| 11/15/36 | $8,180,000 | 4.00% | 2.80% | |
| 11/15/41 | $51,710,000 | 5.00% | 2.62% | |
| 11/15/45 | $60,350,000 | 5.00% | 2.65% |
L.O.: Nixon Peabody LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
INDIANA
Brier Creek School Building Corporation
Aug 9, 2016 . . . . . . $16,775,000
Ad Valorem Property Tax Crossover Refunding Bonds, Series 2016 A (Indiana State Intercept Program) (book entry) $15,650,000.
Dated Aug 31, 2016. Interest accrues Aug 31, 2016.
Due Jul 15, 2020 to Jan 15, 2029.
First coupon Jan 15, 2017.
2027-2029 Callable Jan 15, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/20 | $350,000 | 4.00% | 1.00% | |
| 1/15/21 | $775,000 | 4.00% | 1.10% | |
| 7/15/21 | $790,000 | 4.00% | 1.15% | |
| 1/15/22 | $800,000 | 4.00% | 1.33% | |
| 7/15/22 | $820,000 | 4.00% | 1.38% | |
| 1/15/23 | $835,000 | 2.00% | 1.50% | |
| 7/15/23 | $840,000 | 4.00% | 1.55% | |
| 1/15/24 | $860,000 | 4.00% | 1.65% | |
| 7/15/24 | $875,000 | 4.00% | 1.70% | |
| 1/15/25 | $890,000 | 4.00% | 1.75% | |
| 7/15/25 | $905,000 | 4.00% | 1.80% | |
| 1/15/26 | $925,000 | 4.00% | 1.87% | |
| 7/15/26 | $945,000 | 4.00% | 1.92% | |
| 7/15/27 | $1,945,000 | 5.00% | 2.10% | |
| 7/15/28 | $2,035,000 | 5.00% | 2.17% | |
| 1/15/29 | $1,060,000 | 3.50% | 2.50% |
Ad Valorem Property Tax Junior and Subordinated Bonds, Series 2016 B (Indiana State Intercept Program) (book entry) $1,125,000.
Dated Aug 31, 2016. Interest accrues Aug 31, 2016.
Due Jan 15, 2020 to Jul 15, 2020.
First coupon Jan 15, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/20 | $720,000 | 4.00% | 1.05% | |
| 7/15/20 | $405,000 | 4.00% | 1.10% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Meno Financial and Accounting Services, New Palestine, IN.
Brownsburg Redevelopment Authority
Aug 10, 2016 . . . . . . $7,115,000
Economic Development Lease Rental Refunding Bonds of 2016 (Ad Valorem, Special Benefits Tax Back-up) (book entry)
Dated Aug 30, 2016.
Due Feb 1, 2017 to 2029.
First coupon Feb 1, 2017.
2027-2029 Callable Aug 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $155,000 | 2.00% | 0.63% | |
| 8/1/17 | $135,000 | 2.00% | 0.68% | |
| 2/1/18 | $140,000 | 3.00% | 0.71% | |
| 8/1/18 | $140,000 | 3.00% | 0.74% | |
| 2/1/19 | $145,000 | 3.00% | 0.81% | |
| 8/1/19 | $265,000 | 3.00% | 0.86% | |
| 2/1/20 | $270,000 | 3.00% | 0.95% | |
| 8/1/20 | $275,000 | 3.00% | 1.01% | |
| 2/1/21 | $280,000 | 4.00% | 1.11% | |
| 8/1/21 | $285,000 | 4.00% | 1.17% | |
| 2/1/22 | $290,000 | 4.00% | 1.29% | |
| 8/1/22 | $295,000 | 4.00% | 1.36% | |
| 2/1/23 | $305,000 | 4.00% | 1.46% | |
| 8/1/23 | $310,000 | 4.00% | 1.51% | |
| 2/1/24 | $315,000 | 4.00% | 1.61% | |
| 8/1/24 | $320,000 | 4.00% | 1.65% | |
| 2/1/25 | $325,000 | 4.00% | 1.73% | |
| 8/1/25 | $335,000 | 4.00% | 1.77% | |
| 2/1/26 | $340,000 | 4.00% | 1.85% | |
| 8/1/26 | $345,000 | 4.00% | 1.90% | |
| 2/1/27 | $355,000 | 4.00% | 2.00% | |
| 8/1/27 | $360,000 | 4.00% | 2.05% | |
| 2/1/28 | $370,000 | 4.00% | 2.12% | |
| 8/1/28 | $375,000 | 4.00% | 2.13% | |
| 2/1/29 | $385,000 | 4.00% | 2.19% |
L.O.: Frost Brown Todd LLC, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
KANSAS
Newton (City)
Aug 9, 2016 . . . . . . $13,425,000
General Obligation Refunding Bonds, Series 2016A (book entry)
Dated Aug 25, 2016.
Due Sep 1, 2018 to 2029.
First coupon Mar 1, 2017.
2024-2029 Callable Sep 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $50,000 | 2.00% | 0.75% | |
| 9/1/19 | $490,000 | 2.00% | 0.88% | |
| 9/1/20 | $1,175,000 | 3.00% | 1.03% | |
| 9/1/21 | $1,265,000 | 1.50% | 1.18% | |
| 9/1/22 | $1,295,000 | 4.00% | 1.38% | |
| 9/1/23 | $1,345,000 | 4.00% | 1.53% | |
| 9/1/24 | $1,415,000 | 2.50% | 1.65% | |
| 9/1/25 | $1,455,000 | 3.00% | 1.75% | |
| 9/1/26 | $210,000 | 2.50% | 1.90% | |
| 9/1/26 | $1,300,000 | 3.00% | 1.90% | |
| 9/1/27 | $1,555,000 | 3.00% | 2.00% | |
| 9/1/28 | $1,430,000 | 3.00% | 2.15% | |
| 9/1/29 | $440,000 | 3.00% | 2.25% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Iberville Parish
Aug 9, 2016 . . . . . . $10,410,000
Sales Tax Refunding Bonds, Series 2016 (book entry)
Dated Aug 30, 2016. Interest accrues Aug 30, 2016.
Due Feb 1, 2018 to 2027.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $630,000 | 2.00% | 0.82% | AGM |
| 2/1/19 | $650,000 | 2.00% | 0.95% | AGM |
| 2/1/20 | $1,240,000 | 2.00% | 1.11% | AGM |
| 2/1/21 | $1,280,000 | 3.00% | 1.29% | AGM |
| 2/1/22 | $1,330,000 | 3.00% | 1.50% | AGM |
| 2/1/23 | $1,380,000 | 3.00% | 1.69% | AGM |
| 2/1/24 | $1,435,000 | 3.00% | 1.83% | AGM |
| 2/1/25 | $785,000 | 4.00% | 1.96% | AGM |
| 2/1/26 | $820,000 | 4.00% | 2.10% | AGM |
| 2/1/27 | $860,000 | 4.00% | 2.25% | AGM |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Trinity Capital Resources, L.L.C., Baton Rouge, LA.
Slidell (City)
Aug 9, 2016 . . . . . . $12,000,000
General Obligation Bonds, Series 2016 (book entry)
Dated Sep 20, 2016.
Due Mar 1, 2017 to 2036.
First coupon Mar 1, 2017.
2027-2036 Callable Mar 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $330,000 | 2.00% | 0.68% | |
| 3/1/18 | $330,000 | 2.00% | 0.80% | |
| 3/1/19 | $350,000 | 2.00% | 0.96% | |
| 3/1/20 | $375,000 | 3.00% | 1.11% | |
| 3/1/21 | $400,000 | 3.00% | 1.33% | |
| 3/1/22 | $425,000 | 3.00% | 1.49% | |
| 3/1/23 | $455,000 | 4.00% | 1.65% | |
| 3/1/24 | $485,000 | 4.00% | 1.79% | |
| 3/1/25 | $520,000 | 4.00% | 1.88% | |
| 3/1/26 | $555,000 | 4.00% | 1.98% | |
| 3/1/27 | $590,000 | 2.00% | 2.18% | |
| 3/1/28 | $620,000 | 4.00% | 2.27% | |
| 3/1/29 | $665,000 | 4.00% | 2.38% | |
| 3/1/30 | $705,000 | 4.00% | 2.46% | |
| 3/1/31 | $750,000 | 4.00% | 2.53% | |
| 3/1/32 | $800,000 | 4.00% | 2.58% | |
| 3/1/36 | $3,645,000 | 3.00% | 3.07% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MINNESOTA
Jordan Independent School District No. 717
Aug 9, 2016 . . . . . . $9,995,000
General Obligation Crossover Refunding Bonds, Series 2016A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Sep 8, 2016.
Due Feb 1, 2024 to 2035.
First coupon Feb 1, 2017.
2025-2035 Callable Feb 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/24 | $95,000 | 2.00% | 1.60% | |
| 2/1/25 | $75,000 | 2.00% | 1.70% | |
| 2/1/26 | $80,000 | 2.00% | 1.80% | |
| 2/1/31 | $500,000 | 2.10% | 2.20% | |
| 2/1/35 | $9,245,000 | 2.50% | 2.50% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: PMA Securities, Inc., Albertville, MN.
NEBRASKA
Mitchell (City)
Aug 9, 2016 . . . . . . $260,000
Sewer Utility Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Sep 12, 2016.
Due Mar 15, 2018.
First coupon Mar 15, 2017.
2018-2018 Callable Mar 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/18 | $260,000 | 0.85% | 0.85% |
L.O.: Kutak Rock, Omaha, NE.
NEW YORK
Build NYC Resource Corporation
Aug 10, 2016 . . . . . . $75,000,000
Revenue Bonds, Series 2016 (The Chapin School Limited Project) (book entry)
Dated Aug 24, 2016.
Due Nov 1, 2019 to 2026.
First coupon May 1, 2017.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/19 | $25,000,000 | 5.00% | 0.74% | |
| 11/1/26 | $25,000,000 | 4.00% | 1.66% | |
| 11/1/26 | $25,000,000 | 5.00% | 1.66% |
L.O.: Nixon Peabody LLP, New York, NY.
NORTH DAKOTA
Hazen (City)
Aug 9, 2016 . . . . . . $720,000
Refunding Improvement Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 1, 2016.
Due May 1, 2031.
First coupon Nov 1, 2016.
2031-2031 Callable May 1, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/31 | $720,000 | 1.75% | 1.75% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
OHIO
Eaton Community City School District
Aug 9, 2016 . . . . . . $19,570,000
School Improvement Refunding Bonds, Series 2016 (General Obligation) (book entry)
Dated Sep 7, 2016.
Due Dec 1, 2020 to 2029.
First coupon Dec 1, 2016.
2025-2029 Callable Dec 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $1,215,000 | 4.00% | 1.04% | |
| 12/1/21 | $1,420,000 | 4.00% | 1.21% | |
| 12/1/22 | $1,520,000 | 4.00% | 1.40% | |
| 12/1/23 | $600,000 | 1.75% | 1.53% | |
| 12/1/23 | $1,000,000 | 5.00% | 1.53% | |
| 12/1/24 | $1,865,000 | 5.00% | 1.64% | |
| 12/1/25 | $2,005,000 | 5.00% | 1.75% | |
| 12/1/26 | $2,145,000 | 5.00% | 1.88% | |
| 12/1/27 | $2,465,000 | 3.00% | 2.17% | |
| 12/1/28 | $2,590,000 | 4.00% | 2.18% | |
| 12/1/29 | $2,745,000 | 4.00% | 2.30% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Marysville (City)
Aug 9, 2016 . . . . . . $4,735,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Aug 25, 2016. Interest accrues Aug 25, 2016.
Due Aug 24, 2017.
First coupon Aug 24, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/24/17 | $4,735,000 | 1.375% | 0.90% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OREGON
Nyssa School District No. 26
Aug 10, 2016 . . . . . . $7,000,000
General Obligation Bonds, Series 2016 (Oregon School Bond Guaranty Act) (bank qualified) (book entry)
Dated Aug 23, 2016.
Due Jun 15, 2017 to 2036.
First coupon Dec 15, 2016.
2027-2036 Callable Jun 15, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $185,000 | 2.00% | 0.65% | |
| 6/15/18 | $160,000 | 2.00% | 0.75% | |
| 6/15/19 | $175,000 | 2.00% | 0.85% | |
| 6/15/20 | $195,000 | 2.00% | 0.98% | |
| 6/15/21 | $215,000 | 4.00% | 1.15% | |
| 6/15/22 | $235,000 | 4.00% | 1.28% | |
| 6/15/23 | $255,000 | 4.00% | 1.40% | |
| 6/15/24 | $280,000 | 4.00% | 1.50% | |
| 6/15/25 | $300,000 | 3.00% | 1.60% | |
| 6/15/26 | $325,000 | 3.00% | 1.70% | |
| 6/15/27 | $345,000 | 3.00% | 1.80% | |
| 6/15/28 | $370,000 | 3.00% | 1.90% | |
| 6/15/29 | $395,000 | 3.00% | 2.00% | |
| 6/15/30 | $420,000 | 3.00% | 2.07% | |
| 6/15/31 | $450,000 | 3.00% | 2.17% | |
| 6/15/32 | $475,000 | 3.00% | 2.25% | |
| 6/15/33 | $505,000 | 3.00% | 2.35% | |
| 6/15/34 | $540,000 | 3.00% | 2.45% | |
| 6/15/35 | $570,000 | 3.00% | 2.55% | |
| 6/15/36 | $605,000 | 3.00% | 2.65% |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Lehigh County General Purpose Authority
Aug 9, 2016 . . . . . . $139,275,000
Hospital Revenue Refunding Bonds, Series A of 2016 (Lehigh Valley Health Network) (book entry)
Dated Sep 15, 2016.
Due Jul 1, 2017 to 2038.
First coupon Jan 1, 2017.
2027-2038 Callable Jul 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $2,140,000 | 5.00% | 0.70% | |
| 7/1/18 | $1,655,000 | 4.00% | 0.78% | |
| 7/1/19 | $1,725,000 | 5.00% | 0.94% | |
| 7/1/20 | $1,810,000 | 5.00% | 1.10% | |
| 7/1/21 | $1,920,000 | 5.00% | 1.28% | |
| 7/1/22 | $2,030,000 | 5.00% | 1.50% | |
| 7/1/23 | $2,155,000 | 4.00% | 1.67% | |
| 7/1/24 | $2,260,000 | 5.00% | 1.79% | |
| 7/1/25 | $2,395,000 | 5.00% | 1.92% | |
| 7/1/26 | $2,520,000 | 5.00% | 2.04% | |
| 7/1/27 | $2,660,000 | 5.00% | 2.14% | |
| 7/1/28 | $2,815,000 | 4.00% | 2.38% | |
| 7/1/29 | $2,950,000 | 5.00% | 2.33% | |
| 7/1/30 | $3,100,000 | 5.00% | 2.39% | |
| 7/1/31 | $3,250,000 | 3.00% | 2.80% | |
| 7/1/32 | $3,350,000 | 3.00% | 2.85% | |
| 7/1/33 | $3,450,000 | 4.00% | 2.86% | |
| 7/1/35 | $77,940,000 | 4.00% | 2.96% | |
| 7/1/36 | $11,115,000 | 3.00% | 3.08% | |
| 7/1/38 | $8,035,000 | 3.125% | 3.18% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: Bank of America Merrill Lynch, New York, NY.
Lycoming County Authority
Aug 10, 2016 . . . . . . $56,665,000
College Revenue Bonds, Series of 2016 (Pennsylvania College of Technology) (book entry)
Dated Aug 24, 2016.
Due Oct 1, 2016 to 2037.
First coupon Oct 1, 2016.
2027-2037 Callable Oct 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $2,475,000 | 3.00% | 0.67% | |
| 10/1/17 | $1,725,000 | 3.00% | 0.77% | |
| 10/1/18 | $1,790,000 | 4.00% | 0.85% | |
| 10/1/19 | $1,855,000 | 4.00% | 1.00% | |
| 10/1/20 | $1,930,000 | 4.00% | 1.19% | |
| 10/1/21 | $2,025,000 | 5.00% | 1.39% | |
| 10/1/22 | $2,130,000 | 5.00% | 1.61% | |
| 10/1/23 | $2,160,000 | 5.00% | 1.76% | |
| 10/1/24 | $2,185,000 | 5.00% | 1.87% | |
| 10/1/25 | $2,515,000 | 5.00% | 2.01% | |
| 10/1/26 | $2,350,000 | 5.00% | 2.16% | |
| 10/1/27 | $2,110,000 | 2.125% | 2.40% | |
| 10/1/28 | $1,845,000 | 2.375% | 2.65% | |
| 10/1/29 | $1,575,000 | 2.50% | 2.72% | |
| 10/1/30 | $1,545,000 | 2.625% | 2.90% | |
| 10/1/31 | $3,490,000 | 4.00% | 2.70% | |
| 10/1/32 | $3,615,000 | 3.00% | 3.06% | |
| 10/1/37 | $19,345,000 | 3.00% | 3.13% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
SOUTH CAROLINA
Lexington County Health Services District, Inc.
Aug 9, 2016 . . . . . . $176,580,000
Hospital Revenue Bonds, Series 2016 (book entry)
Dated Aug 18, 2016.
Due Nov 1, 2033 to 2046.
First coupon Nov 1, 2016.
2033-2046 Callable May 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/33 | $6,550,000 | 3.00% | 3.09% | |
| 11/1/34 | $6,820,000 | 5.00% | 2.56% | |
| 11/1/35 | $7,170,000 | 5.00% | 2.61% | |
| 11/1/36 | $7,540,000 | 5.00% | 2.65% | |
| 11/1/37 | $11,805,000 | 5.00% | 2.68% | |
| 11/1/41 | $53,595,000 | 5.00% | 2.73% | |
| 11/1/46 | $49,620,000 | 5.00% | 2.77% | |
| 11/1/46 | $33,480,000 | 4.00% | 3.07% |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
SOUTH DAKOTA
Dell Rapids School District No. 49-3
Aug 10, 2016 . . . . . . $8,735,000
General Obligation Refunding Bonds (Crossover Advance Refunding), Series 2016 (bank qualified) (book entry)
Dated Aug 24, 2016.
Due Jan 15, 2021 to 2035.
First coupon Jan 15, 2017.
2027-2035 Callable Jan 15, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/21 | $105,000 | 2.00% | 1.10% | |
| 1/15/22 | $485,000 | 2.00% | 1.25% | |
| 1/15/23 | $510,000 | 2.00% | 1.40% | |
| 1/15/24 | $530,000 | 2.00% | 1.50% | |
| 1/15/25 | $545,000 | 2.00% | 1.60% | |
| 1/15/26 | $565,000 | 2.00% | 1.70% | |
| 1/15/27 | $585,000 | 2.00% | 1.80% | |
| 1/15/28 | $600,000 | 2.00% | 1.90% | |
| 1/15/29 | $620,000 | 2.00% | 2.00% | |
| 1/15/30 | $640,000 | 2.50% | 2.15% | |
| 1/15/31 | $660,000 | 2.50% | 2.25% | |
| 1/15/32 | $685,000 | 2.50% | 2.30% | |
| 1/15/33 | $705,000 | 3.00% | 2.35% | |
| 1/15/34 | $735,000 | 3.00% | 2.40% | |
| 1/15/35 | $765,000 | 3.00% | 2.45% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TENNESSEE
Lebanon (City)
Aug 10, 2016 . . . . . . $4,505,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 23, 2016.
Due May 1, 2017 to 2032.
First coupon Nov 1, 2016.
2027-2032 Callable May 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $70,000 | 2.00% | 0.65% | |
| 5/1/18 | $180,000 | 2.00% | 0.75% | |
| 5/1/19 | $460,000 | 2.00% | 0.85% | |
| 5/1/20 | $470,000 | 3.00% | 1.00% | |
| 5/1/21 | $485,000 | 3.00% | 1.10% | |
| 5/1/22 | $495,000 | 3.00% | 1.20% | |
| 5/1/23 | $510,000 | 3.00% | 1.35% | |
| 5/1/24 | $200,000 | 3.00% | 1.45% | |
| 5/1/26 | $420,000 | 1.50% | 1.60% | |
| 5/1/28 | $430,000 | 2.00% | 1.80% | |
| 5/1/30 | $430,000 | 2.50% | 2.00% | |
| 5/1/32 | $355,000 | 2.75% | 2.20% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Bexar County Hospital District
Aug 9, 2016 . . . . . . $199,240,000
Limited Tax Refunding Bonds, Series 2016 (book entry)
Dated Aug 15, 2016. Interest accrues Sep 8, 2016.
Due Feb 15, 2017 to 2037.
First coupon Feb 15, 2017.
2027-2037 Callable Feb 15, 2026 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, RBC Capital Markets, Citigroup Global Markets, Inc., Hutchinson, Shockey, Erley & Co., Morgan Stanley & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $3,980,000 | 1.50% | 0.49% | |
| 2/15/19 | $6,485,000 | 4.00% | 0.72% | |
| 2/15/20 | $6,785,000 | 5.00% | 0.87% | |
| 2/15/21 | $7,135,000 | 5.00% | 1.02% | |
| 2/15/22 | $7,500,000 | 5.00% | 1.21% | |
| 2/15/23 | $7,885,000 | 5.00% | 1.39% | |
| 2/15/24 | $8,285,000 | 5.00% | 1.52% | |
| 2/15/25 | $8,715,000 | 5.00% | 1.65% | |
| 2/15/26 | $9,160,000 | 5.00% | 1.76% | |
| 2/15/27 | $9,630,000 | 5.00% | 1.87% | |
| 2/15/28 | $10,120,000 | 5.00% | 1.97% | |
| 2/15/29 | $10,645,000 | 5.00% | 2.07% | |
| 2/15/30 | $11,190,000 | 5.00% | 2.15% | |
| 2/15/31 | $11,645,000 | 3.00% | 2.76% | |
| 2/15/32 | $12,060,000 | 4.00% | 2.55% | |
| 2/15/33 | $12,555,000 | 4.00% | 2.60% | |
| 2/15/34 | $13,065,000 | 4.00% | 2.65% | |
| 2/15/35 | $13,595,000 | 4.00% | 2.70% | |
| 2/15/36 | $14,150,000 | 4.00% | 2.74% | |
| 2/15/37 | $14,655,000 | 3.00% | 3.06% |
L.O.: Bracewell & Giuliani LLP, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX; FirstSouthwest, a Division of Hilltop Securities Inc., San Antonio, TX; Estrada Hinojosa & Company, Inc., San Antonio, TX; and Estrada Hinojosa & Company, Inc., Austin, TX.
Coppell Independent School District
Aug 9, 2016 . . . . . . $14,505,000
Refunding Bonds, Series 2016C (book entry)
Dated Aug 15, 2016. Interest accrues Aug 30, 2016.
Due Aug 15, 2017 to 2034.
First coupon Feb 15, 2017.
2027-2034 Callable Aug 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $110,000 | 2.00% | 0.55% | PSF |
| 8/15/18 | $90,000 | 2.00% | 0.62% | PSF |
| 8/15/19 | $90,000 | 2.00% | 0.76% | PSF |
| 8/15/20 | $725,000 | 2.00% | 0.90% | PSF |
| 8/15/21 | $730,000 | 2.00% | 1.05% | PSF |
| 8/15/22 | $750,000 | 3.00% | 1.28% | PSF |
| 8/15/23 | $765,000 | 3.00% | 1.41% | PSF |
| 8/15/24 | $790,000 | 3.00% | 1.51% | PSF |
| 8/15/25 | $815,000 | 3.00% | 1.60% | PSF |
| 8/15/26 | $5,520,000 | 5.00% | 1.70% | PSF |
| 8/15/27 | $445,000 | 4.00% | 1.88% | PSF |
| 8/15/28 | $465,000 | 4.00% | 2.03% | PSF |
| 8/15/29 | $485,000 | 4.00% | 2.19% | PSF |
| 8/15/30 | $505,000 | 4.00% | 2.32% | PSF |
| 8/15/31 | $525,000 | 4.00% | 2.38% | PSF |
| 8/15/32 | $545,000 | 4.00% | 2.43% | PSF |
| 8/15/33 | $565,000 | 4.00% | 2.48% | PSF |
| 8/15/34 | $585,000 | 4.00% | 2.53% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Fort Worth Independent School District
Aug 9, 2016 . . . . . . $382,025,000
Refunding and School Building Bonds, Series 2016 (book entry)
Dated Aug 1, 2016. Interest accrues Sep 13, 2016.
Due Feb 15, 2017 to 2041.
First coupon Feb 15, 2017.
2027-2041 Callable Feb 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Estrada Hinojosa & Company, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $29,890,000 | 2.00% | 0.50% | PSF |
| 2/15/18 | $29,395,000 | 5.00% | 0.58% | PSF |
| 2/15/19 | $30,620,000 | 5.00% | 0.71% | PSF |
| 2/15/20 | $30,330,000 | 5.00% | 0.86% | PSF |
| 2/15/21 | $32,190,000 | 5.00% | 1.01% | PSF |
| 2/15/22 | $18,965,000 | 5.00% | 1.15% | PSF |
| 2/15/23 | $20,595,000 | 5.00% | 1.32% | PSF |
| 2/15/24 | $18,405,000 | 5.00% | 1.43% | PSF |
| 2/15/25 | $16,110,000 | 5.00% | 1.56% | PSF |
| 2/15/26 | $13,695,000 | 5.00% | 1.65% | PSF |
| 2/15/27 | $13,185,000 | 5.00% | 1.75% | PSF |
| 2/15/28 | $10,635,000 | 5.00% | 1.82% | PSF |
| 2/15/29 | $18,900,000 | 3.00% | 2.33% | PSF |
| 2/15/30 | $6,880,000 | 4.00% | 2.24% | PSF |
| 2/15/31 | $7,160,000 | 4.00% | 2.29% | PSF |
| 2/15/32 | $7,060,000 | 4.00% | 2.37% | PSF |
| 2/15/33 | $7,345,000 | 4.00% | 2.43% | PSF |
| 2/15/34 | $7,645,000 | 4.00% | 2.48% | PSF |
| 2/15/35 | $7,960,000 | 4.00% | 2.52% | PSF |
| 2/15/36 | $8,285,000 | 4.00% | 2.55% | PSF |
| 2/15/37 | $8,620,000 | 4.00% | 2.58% | PSF |
| 2/15/38 | $8,975,000 | 4.00% | 2.60% | PSF |
| 2/15/39 | $9,340,000 | 4.00% | 2.61% | PSF |
| 2/15/41 | $19,840,000 | 4.00% | 2.64% | PSF |
L.O.: Kelly Hart & Hallman, Fort Worth, TX; Mahomes Bolden PC, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Harris County Municipal Utility District No. 383
Aug 10, 2016 . . . . . . $2,930,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 1, 2016. Interest accrues Sep 1, 2016.
Due Sep 1, 2017 to 2032.
First coupon Mar 1, 2017.
2024-2032 Callable Sep 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $10,000 | 2.00% | 0.85% | BAM |
| 9/1/18 | $10,000 | 2.00% | 0.95% | BAM |
| 9/1/19 | $10,000 | 2.00% | 1.00% | BAM |
| 9/1/20 | $240,000 | 2.00% | 1.15% | BAM |
| 9/1/21 | $235,000 | 2.00% | 1.25% | BAM |
| 9/1/22 | $230,000 | 3.00% | 1.35% | BAM |
| 9/1/23 | $225,000 | 3.00% | 1.50% | BAM |
| 9/1/24 | $225,000 | 3.00% | 1.60% | BAM |
| 9/1/25 | $220,000 | 4.00% | 1.65% | BAM |
| 9/1/26 | $220,000 | 4.00% | 1.75% | BAM |
| 9/1/27 | $220,000 | 4.00% | 1.85% | BAM |
| 9/1/28 | $220,000 | 4.00% | 1.95% | BAM |
| 9/1/29 | $220,000 | 4.00% | 2.05% | BAM |
| 9/1/30 | $215,000 | 4.00% | 2.10% | BAM |
| 9/1/31 | $215,000 | 4.00% | 2.15% | BAM |
| 9/1/32 | $215,000 | 4.00% | 2.20% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
UTAH
Utah Housing Corporation
Aug 9, 2016 . . . . . . $7,688,782
Mortgage-Backed Securities (TEMS), Series 1 (G2) (GNMA Collateralized Insured) (bank qualified) (book entry)
Dated Aug 1, 2016.
Due Aug 1, 2046.
First coupon Sep 21, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/46 | $7,688,782 | 3.50% | 1.80% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
Utah Housing Corporation
Aug 9, 2016 . . . . . . $25,330,882
Mortgage-Backed Securities (TEMS), Series J (G2) (GNMA Collateralized Insured) (book entry)
Dated Aug 1, 2016.
Due Aug 21, 2046.
First coupon Sep 21, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/21/46 | $25,330,882 | 3.00% | 1.847% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WASHINGTON
Lake Washington School District No. 414
Aug 9, 2016 . . . . . . $195,020,000
General Obligation and Refunding Bonds, Series 2016 (Washington State School District Credit Enhancement Program) (book entry)
Dated Aug 23, 2016.
Due Dec 1, 2016 to 2035.
First coupon Dec 1, 2016.
2026-2035 Callable Jun 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $495,000 | 3.00% | 0.47% | |
| 12/1/17 | $8,360,000 | 4.00% | 0.51% | |
| 12/1/18 | $6,065,000 | 4.00% | 0.62% | |
| 12/1/18 | $1,900,000 | 1.50% | 0.62% | |
| 12/1/19 | $17,655,000 | 5.00% | 0.75% | |
| 12/1/19 | $2,500,000 | 3.00% | 0.75% | |
| 12/1/20 | $6,915,000 | 5.00% | 0.90% | |
| 12/1/20 | $2,000,000 | 2.75% | 0.90% | |
| 12/1/21 | $11,805,000 | 5.00% | 1.07% | |
| 12/1/22 | $17,120,000 | 5.00% | 1.24% | |
| 12/1/23 | $4,600,000 | 5.00% | 1.37% | |
| 12/1/23 | $1,000,000 | 2.00% | 1.37% | |
| 12/1/24 | $7,985,000 | 5.00% | 1.51% | |
| 12/1/24 | $2,500,000 | 1.75% | 1.51% | |
| 12/1/25 | $6,830,000 | 5.00% | 1.58% | |
| 12/1/26 | $13,965,000 | 4.00% | 1.70% | |
| 12/1/28 | $5,945,000 | 4.00% | 2.01% | |
| 12/1/29 | $8,225,000 | 4.00% | 2.15% | |
| 12/1/30 | $13,170,000 | 4.00% | 2.23% | |
| 12/1/31 | $7,975,000 | 4.00% | 2.31% | |
| 12/1/32 | $8,650,000 | 4.00% | 2.39% | |
| 12/1/33 | $9,360,000 | 4.00% | 2.44% | |
| 12/1/34 | $15,000,000 | 4.00% | 2.46% | |
| 12/1/35 | $15,000,000 | 4.00% | 2.51% |
L.O.: K&L Gates LLP, Spokane, WA.
TAXABLE ISSUES
CALIFORNIA
Coast Community College District
Aug 9, 2016 . . . . . . $30,000,000
Election of 2012 General Obligation Bonds, Series 2016C (book entry) (Taxable)
Dated Aug 31, 2016.
Due Aug 1, 2017 to 2023.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $10,295,000 | 0.795% | 0.795% | |
| 8/1/18 | $2,610,000 | 0.914% | 0.914% | |
| 8/1/19 | $3,060,000 | 1.131% | 1.131% | |
| 8/1/20 | $3,220,000 | 1.386% | 1.386% | |
| 8/1/21 | $3,400,000 | 1.556% | 1.556% | |
| 8/1/22 | $3,600,000 | 1.775% | 1.775% | |
| 8/1/23 | $3,815,000 | 1.975% | 1.975% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
