ARIZONA
Winslow (City)
Aug 11, 2016 . . . . . . $6,860,000
Wastewater System Revenue Obligation, Series 2016 (bank qualified) (book entry)
Dated Aug 25, 2016.
Due Jul 1, 2017 to 2040.
First coupon Jul 1, 2017.
2027-2040 Callable Jul 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $230,000 | 2.00% | 0.68% | AGM |
| 7/1/18 | $205,000 | 2.00% | 0.90% | AGM |
| 7/1/19 | $205,000 | 2.00% | 1.10% | AGM |
| 7/1/20 | $210,000 | 2.00% | 1.15% | AGM |
| 7/1/21 | $215,000 | 2.00% | 1.23% | AGM |
| 7/1/22 | $220,000 | 3.00% | 1.43% | AGM |
| 7/1/23 | $225,000 | 3.00% | 1.54% | AGM |
| 7/1/24 | $235,000 | 3.00% | 1.65% | AGM |
| 7/1/25 | $240,000 | 3.00% | 1.74% | AGM |
| 7/1/26 | $245,000 | 3.00% | 1.87% | AGM |
| 7/1/27 | $255,000 | 4.00% | 1.97% | AGM |
| 7/1/28 | $265,000 | 4.00% | 2.02% | AGM |
| 7/1/29 | $275,000 | 4.00% | 2.05% | AGM |
| 7/1/30 | $285,000 | 4.00% | 2.10% | AGM |
| 7/1/31 | $300,000 | 4.00% | 2.17% | AGM |
| 7/1/32 | $310,000 | 4.00% | 2.22% | AGM |
| 7/1/33 | $320,000 | 4.00% | 2.27% | AGM |
| 7/1/34 | $335,000 | 4.00% | 2.31% | AGM |
| 7/1/35 | $350,000 | 4.00% | 2.36% | AGM |
| 7/1/36 | $360,000 | 4.00% | 2.40% | AGM |
| 7/1/40 | $1,575,000 | 3.00% | 3.04% | AGM |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: Stifel, Nicolaus & Co., Inc., Phoenix, AZ.
CALIFORNIA
Covina-Valley Unified School District
Aug 10, 2016 . . . . . . $28,410,000
Election 2012 General Obligation Bonds, Series C (book entry) $12,000,000.
Dated Aug 31, 2016.
Due Aug 1, 2028 to 2045.
First coupon Feb 1, 2017.
2028-2045 Callable Aug 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/28 | $230,000 | 4.00% | 2.03% | |
| 8/1/29 | $260,000 | 4.00% | 2.15% | |
| 8/1/30 | $300,000 | 4.00% | 2.26% | |
| 8/1/31 | $345,000 | 4.00% | 2.36% | |
| 8/1/32 | $385,000 | 4.00% | 2.41% | |
| 8/1/33 | $435,000 | 4.00% | 2.46% | |
| 8/1/34 | $480,000 | 4.00% | 2.51% | |
| 8/1/35 | $535,000 | 4.00% | 2.56% | |
| 8/1/36 | $595,000 | 4.00% | 2.60% | |
| 8/1/41 | $4,360,000 | 4.00% | 2.68% | |
| 8/1/45 | $4,075,000 | 3.00% | 3.05% |
2016 General Obligation Refunding Bonds (2019 Crossover) (book entry) $16,410,000.
Dated Aug 31, 2016.
Due Aug 1, 2020 to 2032.
First coupon Feb 1, 2017.
2027-2032 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $510,000 | 3.00% | 0.84% | |
| 8/1/21 | $565,000 | 4.00% | 1.00% | |
| 8/1/22 | $610,000 | 4.00% | 1.20% | |
| 8/1/23 | $665,000 | 4.00% | 1.34% | |
| 8/1/24 | $710,000 | 4.00% | 1.46% | |
| 8/1/25 | $755,000 | 4.00% | 1.59% | |
| 8/1/26 | $795,000 | 4.00% | 1.75% | |
| 8/1/27 | $850,000 | 4.00% | 1.87% | |
| 8/1/28 | $890,000 | 4.00% | 2.03% | |
| 8/1/29 | $1,060,000 | 5.00% | 2.04% | |
| 8/1/30 | $1,135,000 | 5.00% | 2.11% | |
| 8/1/31 | $1,245,000 | 4.00% | 2.36% | |
| 8/1/32 | $6,620,000 | 5.00% | 2.18% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: Piper Jaffray & Company, El Segundo, CA.
Elk Grove Finance Authority
Aug 11, 2016 . . . . . . $113,500,000
Special Tax Revenue Bonds, Series 2016 (book entry)
Dated Aug 24, 2016.
Due Sep 1, 2017 to 2046.
First coupon Mar 1, 2017.
2027-2046 Callable Sep 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $675,000 | 2.00% | 0.87% | |
| 9/1/18 | $905,000 | 3.00% | 1.08% | |
| 9/1/19 | $1,050,000 | 3.00% | 1.27% | |
| 9/1/20 | $1,205,000 | 4.00% | 1.50% | |
| 9/1/21 | $1,380,000 | 4.00% | 1.68% | |
| 9/1/22 | $1,560,000 | 4.00% | 1.91% | |
| 9/1/23 | $1,750,000 | 4.00% | 2.06% | |
| 9/1/24 | $1,955,000 | 4.00% | 2.17% | |
| 9/1/25 | $2,165,000 | 4.00% | 2.26% | |
| 9/1/26 | $2,390,000 | 4.00% | 2.36% | |
| 9/1/27 | $2,625,000 | 5.00% | 2.46% | |
| 9/1/28 | $1,500,000 | 5.00% | 2.54% | |
| 9/1/28 | $1,400,000 | 2.50% | 2.74% | |
| 9/1/29 | $2,000,000 | 5.00% | 2.61% | |
| 9/1/29 | $1,155,000 | 2.625% | 2.86% | |
| 9/1/30 | $3,435,000 | 5.00% | 2.66% | |
| 9/1/31 | $2,500,000 | 5.00% | 2.71% | |
| 9/1/31 | $760,000 | 2.75% | 3.01% | |
| 9/1/31 | $500,000 | 3.00% | 3.01% | |
| 9/1/32 | $4,075,000 | 4.00% | 2.96% | |
| 9/1/33 | $4,395,000 | 4.00% | 3.01% | |
| 9/1/34 | $4,570,000 | 4.00% | 3.04% | |
| 9/1/35 | $4,755,000 | 3.00% | 3.21% | |
| 9/1/36 | $4,895,000 | 3.125% | 3.25% | |
| 9/1/41 | $27,130,000 | 5.00% | 2.93% | |
| 9/1/46 | $32,770,000 | 5.00% | 2.98% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Hughson Unified School District
Aug 10, 2016 . . . . . . $13,800,000
2016 General Obligation Refunding Bonds (book entry)
Dated Aug 24, 2016.
Due Aug 1, 2017 to 2036.
First coupon Feb 1, 2017.
2027-2036 Callable Aug 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $270,000 | 2.00% | 0.56% | BAM |
| 8/1/18 | $340,000 | 2.00% | 0.64% | BAM |
| 8/1/19 | $385,000 | 2.00% | 0.75% | BAM |
| 8/1/20 | $430,000 | 2.00% | 0.89% | BAM |
| 8/1/21 | $480,000 | 3.00% | 1.03% | BAM |
| 8/1/22 | $535,000 | 3.00% | 1.24% | BAM |
| 8/1/23 | $590,000 | 3.00% | 1.37% | BAM |
| 8/1/24 | $655,000 | 3.00% | 1.49% | BAM |
| 8/1/25 | $715,000 | 3.00% | 1.60% | BAM |
| 8/1/26 | $70,000 | 3.00% | 1.75% | BAM |
| 8/1/27 | $80,000 | 2.00% | 2.08% | BAM |
| 8/1/28 | $80,000 | 2.125% | 2.28% | BAM |
| 8/1/29 | $90,000 | 2.25% | 2.47% | BAM |
| 8/1/30 | $1,005,000 | 2.375% | 2.60% | BAM |
| 8/1/31 | $1,100,000 | 2.50% | 2.71% | BAM |
| 8/1/32 | $1,195,000 | 2.50% | 2.78% | BAM |
| 8/1/33 | $1,285,000 | 3.00% | 2.77% | BAM |
| 8/1/34 | $1,390,000 | 3.00% | 2.84% | BAM |
| 8/1/35 | $1,505,000 | 2.75% | 2.93% | BAM |
| 8/1/36 | $1,600,000 | 2.75% | 2.97% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Independent Cities Finance Authority
Aug 10, 2016 . . . . . . $14,160,000
Mobile Home Park Revenue Refunding Bonds, Series 2016 (Santa Rosa Leisure Mobile Home Park) (book entry)
Dated Aug 24, 2016.
Due Aug 15, 2017 to 2051.
First coupon Feb 15, 2017.
2027-2051 Callable Aug 15, 2026 at par.
Purchased through negotiation by Newcomb Williams Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $215,000 | 2.00% | 0.95% | |
| 8/15/18 | $205,000 | 2.00% | 1.05% | |
| 8/15/21 | $640,000 | 2.00% | 1.50% | |
| 8/15/22 | $220,000 | 4.00% | 1.80% | |
| 8/15/23 | $230,000 | 4.00% | 1.95% | |
| 8/15/24 | $240,000 | 4.00% | 2.10% | |
| 8/15/25 | $250,000 | 4.50% | 2.20% | |
| 8/15/26 | $260,000 | 4.50% | 2.30% | |
| 8/15/27 | $270,000 | 4.50% | 2.40% | |
| 8/15/31 | $1,185,000 | 2.70% | 2.865% | |
| 8/15/36 | $1,760,000 | 5.00% | 2.75% | |
| 8/15/46 | $5,140,000 | 5.00% | 2.87% | |
| 8/15/51 | $3,545,000 | 3.20% | 3.321% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: Wolf & Company Inc., Los Angeles, CA.
University of California Regents
Aug 10, 2016 . . . . . . $1,046,155,000
Medical Center Pooled Revenue Bonds, 2016 Series L (book entry) $872,795,000.
Dated Aug 17, 2016.
Due May 15, 2017 to 2047.
First coupon Nov 15, 2016.
2027-2047 Callable May 15, 2026 at par.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., LLC, Backstrom McCarley Berry & Co., LLC, Blaylock Beal Van, LLC, Fidelity Capital Markets, Goldman, Sachs & Co., Great Pacific Securities, Mischler Financial Group, Inc., Morgan Stanley & Co., Inc., Prager & Co., LLC, RBC Capital Markets, Stifel, Nicolaus & Co., Inc., U.S. Bancorp Investments, Inc., Wells Fargo Securities, The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $27,395,000 | 1.75% | 0.41% | |
| 5/15/18 | $20,515,000 | 3.00% | 0.50% | |
| 5/15/19 | $20,815,000 | 4.00% | 0.61% | |
| 5/15/20 | $25,415,000 | 4.00% | 0.77% | |
| 5/15/21 | $26,490,000 | 5.00% | 0.86% | |
| 5/15/22 | $27,020,000 | 5.00% | 1.05% | |
| 5/15/23 | $25,730,000 | 5.00% | 1.20% | |
| 5/15/24 | $26,480,000 | 5.00% | 1.31% | |
| 5/15/25 | $24,085,000 | 4.00% | 1.43% | |
| 5/15/26 | $24,650,000 | 4.00% | 1.55% | |
| 5/15/27 | $25,470,000 | 5.00% | 1.69% | |
| 5/15/28 | $13,820,000 | 5.00% | 1.80% | |
| 5/15/29 | $14,500,000 | 5.00% | 1.92% | |
| 5/15/30 | $14,810,000 | 5.00% | 1.98% | |
| 5/15/31 | $15,835,000 | 2.50% | 2.60% | |
| 5/15/32 | $16,230,000 | 5.00% | 2.12% | |
| 5/15/33 | $22,105,000 | 5.00% | 2.17% | |
| 5/15/34 | $27,515,000 | 5.00% | 2.22% | |
| 5/15/35 | $28,885,000 | 5.00% | 2.26% | |
| 5/15/36 | $30,705,000 | 4.50% | 2.45% | |
| 5/15/37 | $34,730,000 | 4.00% | 2.61% | |
| 5/15/38 | $35,195,000 | 4.00% | 2.64% | |
| 5/15/41 | $109,050,000 | 5.00% | 2.38% | |
| 5/15/42 | $39,040,000 | 3.00% | 3.042% | |
| 5/15/44 | $82,015,000 | 4.00% | 2.71% | |
| 5/15/47 | $114,295,000 | 5.00% | 2.43% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Swap Financial Group, South Orange, NJ.
Victor Valley Union High School District
Aug 10, 2016 . . . . . . $52,140,000
General Obligation Refunding Bonds, 2016 Series B (book entry)
Dated Sep 8, 2016.
Due Aug 1, 2018 to 2037.
First coupon Feb 1, 2017.
2027-2037 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $1,000,000 | 2.00% | 0.62% | AGM |
| 8/1/21 | $1,925,000 | 3.00% | 0.97% | AGM |
| 8/1/22 | $925,000 | 4.00% | 1.20% | AGM |
| 8/1/23 | $1,450,000 | 4.00% | 1.32% | AGM |
| 8/1/24 | $3,505,000 | 4.00% | 1.46% | AGM |
| 8/1/25 | $1,635,000 | 4.00% | 1.57% | AGM |
| 8/1/26 | $1,470,000 | 4.00% | 1.70% | AGM |
| 8/1/27 | $1,270,000 | 4.00% | 1.90% | AGM |
| 8/1/28 | $1,035,000 | 4.00% | 2.06% | AGM |
| 8/1/29 | $850,000 | 2.875% | 2.40% | AGM |
| 8/1/30 | $795,000 | 3.25% | 2.41% | AGM |
| 8/1/31 | $655,000 | 2.50% | 2.69% | AGM |
| 8/1/32 | $1,270,000 | 4.00% | 2.44% | AGM |
| 8/1/33 | $575,000 | 2.625% | 2.81% | AGM |
| 8/1/35 | $5,400,000 | 4.00% | 2.57% | AGM |
| 8/1/36 | $13,730,000 | 4.00% | 2.61% | AGM |
| 8/1/37 | $14,650,000 | 4.00% | 2.64% | AGM |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Cooperative Strategies, LLC, Irvine, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Aug 11, 2016 . . . . . . $20,820,000
Charter School Revenue Bonds, Series 2016 (Loveland Classical Schools Project) (book entry)
Dated Aug 18, 2016.
Due Jul 1, 2026 to 2046.
First coupon Jan 1, 2017.
2027-2046 Callable Jul 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/26 | $3,295,000 | 3.75% | 3.80% | |
| 7/1/36 | $6,670,000 | 5.00% | 4.40% | |
| 7/1/46 | $10,855,000 | 5.00% | 4.52% |
L.O.: Kutak Rock, Denver, CO.
Hyland Hills Park and Recreation District
Aug 10, 2016 . . . . . . $15,030,000
Special Revenue Refunding Bonds Series 2016A (book entry) $10,135,000.
Dated Aug 23, 2016.
Due Dec 15, 2016 to 2030.
First coupon Dec 15, 2016.
2027-2030 Callable Dec 15, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $500,000 | 2.00% | 0.68% | |
| 12/15/17 | $450,000 | 3.00% | 0.85% | |
| 12/15/18 | $460,000 | 4.00% | 0.96% | |
| 12/15/19 | $490,000 | 4.00% | 1.09% | |
| 12/15/20 | $500,000 | 4.00% | 1.27% | |
| 12/15/21 | $900,000 | 2.00% | 1.49% | |
| 12/15/22 | $900,000 | 2.00% | 1.75% | |
| 12/15/23 | $925,000 | 3.00% | 1.90% | |
| 12/15/24 | $950,000 | 5.00% | 2.05% | |
| 12/15/25 | $1,005,000 | 5.00% | 2.18% | |
| 12/15/26 | $1,050,000 | 5.00% | 2.28% | |
| 12/15/27 | $475,000 | 4.00% | 2.42% | |
| 12/15/28 | $490,000 | 4.00% | 2.52% | |
| 12/15/29 | $510,000 | 4.00% | 2.58% | |
| 12/15/30 | $530,000 | 2.75% | 2.83% |
L.O.: Becker Stowe & Bieber LLC, Denver, CO.
Prairiestar Metropolitan Deistrict No. 2
Aug 10, 2016 . . . . . . $6,195,000
Limited Tax General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 17, 2016.
Due Dec 1, 2046.
First coupon Dec 1, 2016.
2046-2046 Callable Dec 1, 2021 at 103.000%, declining to par Dec 1, 2021.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/46 | $6,195,000 | 5.75% | 5.75% |
L.O.: Ballard Spahr LLP, Denver, CO.
FLORIDA
Florida Higher Educational Facilities Financing Authority
Aug 10, 2016 . . . . . . $14,635,000
Revenue Bonds, Series 2016 (Rollins College Project) (book entry)
Dated Aug 18, 2016. Interest accrues Aug 18, 2016.
Due Dec 1, 2037 to 2046.
First coupon Dec 1, 2016.
2037-2046 Callable Dec 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/41 | $6,670,000 | 4.00% | 3.03% | |
| 12/1/46 | $7,965,000 | 3.00% | 3.13% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
Jacksonville (City)
Aug 11, 2016 . . . . . . $150,860,000
Special Revenue Refunding Bonds, Series 2016A (book entry) $92,215,000.
Dated Sep 15, 2016.
Due Oct 1, 2017 to 2040.
First coupon Apr 1, 2017.
2027-2040 Callable Oct 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, PNC Capital Markets, RBC Capital Markets, Ramirez & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $875,000 | 4.00% | 0.58% | |
| 10/1/18 | $1,805,000 | 5.00% | 0.68% | |
| 10/1/19 | $5,595,000 | 5.00% | 0.85% | |
| 10/1/20 | $6,150,000 | 5.00% | 1.01% | |
| 10/1/21 | $6,465,000 | 5.00% | 1.16% | |
| 10/1/22 | $5,110,000 | 5.00% | 1.35% | |
| 10/1/23 | $5,370,000 | 5.00% | 1.51% | |
| 10/1/24 | $6,965,000 | 5.00% | 1.66% | |
| 10/1/25 | $5,410,000 | 5.00% | 1.77% | |
| 10/1/26 | $5,680,000 | 5.00% | 1.88% | |
| 10/1/27 | $4,920,000 | 5.00% | 1.98% | |
| 10/1/28 | $3,970,000 | 5.00% | 2.09% | |
| 10/1/29 | $5,180,000 | 5.00% | 2.19% | |
| 10/1/30 | $8,180,000 | 5.00% | 2.24% | |
| 10/1/31 | $6,410,000 | 5.00% | 2.29% | |
| 10/1/32 | $6,745,000 | 4.00% | 2.58% | |
| 10/1/33 | $3,385,000 | 4.00% | 2.69% | |
| 10/1/34 | $1,020,000 | 4.00% | 2.74% | |
| 10/1/40 | $2,980,000 | 3.00% | 3.05% |
Special Revenue Refunding Bonds, Series 2016B (book entry) $58,645,000.
Dated Sep 15, 2016.
Due Oct 1, 2020 to 2030.
First coupon Apr 1, 2017.
2027-2030 Callable Oct 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $2,160,000 | 5.00% | 1.01% | |
| 10/1/21 | $2,260,000 | 5.00% | 1.16% | |
| 10/1/22 | $4,205,000 | 5.00% | 1.35% | |
| 10/1/23 | $6,590,000 | 5.00% | 1.51% | |
| 10/1/24 | $7,545,000 | 5.00% | 1.66% | |
| 10/1/25 | $3,340,000 | 2.25% | 1.77% | |
| 10/1/25 | $6,170,000 | 5.00% | 1.77% | |
| 10/1/26 | $7,715,000 | 5.00% | 1.88% | |
| 10/1/27 | $3,390,000 | 5.00% | 1.98% | |
| 10/1/28 | $6,825,000 | 5.00% | 2.09% | |
| 10/1/29 | $7,850,000 | 5.00% | 2.19% | |
| 10/1/30 | $595,000 | 5.00% | 2.24% |
L.O.: Greenberg Traurig, P.A., Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Jacksonville Housing Finance Authority
Aug 11, 2016 . . . . . . $9,750,000
Multifamily Housing Revenue Bonds, Series 2016 (Mount Carmel Gardens) (book entry)
Dated Aug 19, 2016.
Due Aug 1, 2018.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $9,750,000 | 0.85% | 0.85% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Hendrickson Company, Tallahassee, FL.
Live Oak Lake Community Development District
Aug 10, 2016 . . . . . . $15,550,000
Capital Improvement Revenue Bonds, Series 2016 (book entry)
Dated Aug 18, 2016.
Due May 1, 2036 to 2047.
First coupon Nov 1, 2016.
2036-2047 Callable May 1, 2026 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/36 | $7,330,000 | 4.50% | 4.55% | |
| 5/1/47 | $8,220,000 | 4.625% | 4.68% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
Northern Palm Beach County Improvement District
Aug 10, 2016 . . . . . . $13,060,000
Water Control and Improvement Refunding Bonds, Series 2016A (Unit of Development No. 46) (book entry) $11,930,000.
Dated Aug 25, 2016.
Due Aug 1, 2018 to 2041.
First coupon Feb 1, 2017.
2027-2041 Callable Aug 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $90,000 | 2.00% | 1.40% | |
| 8/1/19 | $90,000 | 2.00% | 1.70% | |
| 8/1/20 | $95,000 | 2.00% | 2.00% | |
| 8/1/21 | $395,000 | 2.00% | 2.15% | |
| 8/1/22 | $405,000 | 3.00% | 2.30% | |
| 8/1/23 | $425,000 | 3.00% | 2.45% | |
| 8/1/24 | $435,000 | 2.50% | 2.60% | |
| 8/1/25 | $445,000 | 2.50% | 2.75% | |
| 8/1/27 | $930,000 | 3.00% | 3.00% | |
| 8/1/31 | $2,055,000 | 3.25% | 3.43% | |
| 8/1/36 | $2,985,000 | 3.50% | 3.75% | |
| 8/1/41 | $3,580,000 | 3.625% | 3.85% |
L.O.: Mark E. Raymond, Esq, Palm Beach Gardens, FL.
F.A.: Spectrum Municipal Services, Inc., Palm Beach Gardens, FL.
Port St Lucie (City)
Aug 11, 2016 . . . . . . $206,970,000
Utility System Refunding Revenue Bonds, Series 2016 (book entry)
Dated Aug 30, 2016.
Due Sep 1, 2017 to 2036.
First coupon Mar 1, 2017.
2027-2036 Callable Sep 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $205,000 | 3.00% | 0.60% | |
| 9/1/18 | $250,000 | 3.00% | 0.70% | |
| 9/1/19 | $2,970,000 | 4.00% | 0.80% | |
| 9/1/20 | $1,630,000 | 4.00% | 0.94% | |
| 9/1/21 | $1,705,000 | 4.00% | 1.12% | |
| 9/1/22 | $3,245,000 | 5.00% | 1.35% | |
| 9/1/23 | $3,370,000 | 5.00% | 1.52% | |
| 9/1/24 | $3,530,000 | 5.00% | 1.66% | |
| 9/1/25 | $3,710,000 | 5.00% | 1.75% | |
| 9/1/26 | $3,910,000 | 5.00% | 1.85% | |
| 9/1/27 | $2,960,000 | 5.00% | 2.00% | |
| 9/1/28 | $14,500,000 | 5.00% | 2.13% | |
| 9/1/29 | $15,245,000 | 5.00% | 2.20% | |
| 9/1/30 | $15,930,000 | 4.00% | 2.55% | |
| 9/1/31 | $16,570,000 | 4.00% | 2.60% | |
| 9/1/32 | $21,075,000 | 4.00% | 2.65% | |
| 9/1/33 | $22,395,000 | 4.00% | 2.70% | |
| 9/1/34 | $22,010,000 | 4.00% | 2.75% | |
| 9/1/35 | $24,690,000 | 3.00% | 3.10% | |
| 9/1/36 | $27,070,000 | 4.00% | 2.84% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Orlando, FL.
HAWAII
Hawaii
Aug 10, 2016 . . . . . . $204,485,000
Highway Revenue Bonds, Series 2016A (book entry) $103,395,000.
Dated Sep 8, 2016.
Due Jan 1, 2017 to 2036.
First coupon Jan 1, 2017.
2027-2036 Callable Jul 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $1,170,000 | 2.00% | 0.50% | |
| 1/1/18 | $3,765,000 | 3.00% | 0.52% | |
| 1/1/19 | $3,875,000 | 3.00% | 0.62% | |
| 1/1/20 | $3,245,000 | 4.00% | 0.73% | |
| 1/1/20 | $750,000 | 1.25% | 0.73% | |
| 1/1/21 | $3,535,000 | 4.00% | 0.90% | |
| 1/1/21 | $600,000 | 1.30% | 0.90% | |
| 1/1/22 | $4,280,000 | 4.00% | 1.05% | |
| 1/1/23 | $4,455,000 | 1.50% | 1.24% | |
| 1/1/24 | $4,520,000 | 5.00% | 1.36% | |
| 1/1/25 | $4,745,000 | 4.00% | 1.47% | |
| 1/1/26 | $4,935,000 | 4.00% | 1.57% | |
| 1/1/27 | $5,135,000 | 5.00% | 1.69% | |
| 1/1/28 | $5,390,000 | 5.00% | 1.78% | |
| 1/1/29 | $5,660,000 | 5.00% | 1.86% | |
| 1/1/30 | $5,945,000 | 5.00% | 1.96% | |
| 1/1/31 | $6,240,000 | 4.00% | 2.24% | |
| 1/1/32 | $6,490,000 | 4.00% | 2.30% | |
| 1/1/33 | $6,750,000 | 4.00% | 2.36% | |
| 1/1/34 | $7,020,000 | 4.00% | 2.41% | |
| 1/1/35 | $7,300,000 | 4.00% | 2.46% | |
| 1/1/36 | $7,590,000 | 4.00% | 2.50% |
Highway Revenue Bonds, Series 2016B (book entry) $101,090,000.
Dated Sep 8, 2016.
Due Jan 1, 2017 to 2030.
First coupon Jan 1, 2017.
2027-2030 Callable Jul 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $820,000 | 2.00% | 0.50% | |
| 1/1/21 | $5,855,000 | 4.00% | 0.90% | |
| 1/1/22 | $6,090,000 | 4.00% | 1.05% | |
| 1/1/23 | $6,335,000 | 4.00% | 1.24% | |
| 1/1/24 | $6,590,000 | 5.00% | 1.36% | |
| 1/1/25 | $11,350,000 | 5.00% | 1.47% | |
| 1/1/26 | $11,970,000 | 5.00% | 1.57% | |
| 1/1/27 | $14,130,000 | 5.00% | 1.69% | |
| 1/1/28 | $14,840,000 | 5.00% | 1.78% | |
| 1/1/29 | $15,580,000 | 5.00% | 1.86% | |
| 1/1/30 | $7,530,000 | 5.00% | 1.96% |
L.O.: McCorriston Miller Mukai Mackinnon, Honolulu, HI; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
ILLINOIS
Country Club Hills (City)
Aug 11, 2016 . . . . . . $17,195,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Aug 25, 2016. Interest accrues Aug 25, 2016.
Due Dec 1, 2016 to 2031.
First coupon Dec 1, 2016.
2024-2031 Callable Dec 1, 2023 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $940,000 | 2.00% | 1.00% | BAM |
| 12/1/17 | $720,000 | 2.00% | 1.20% | BAM |
| 12/1/18 | $735,000 | 2.00% | 1.35% | BAM |
| 12/1/19 | $880,000 | 4.00% | 1.55% | BAM |
| 12/1/20 | $915,000 | 4.00% | 1.70% | BAM |
| 12/1/21 | $955,000 | 4.00% | 1.90% | BAM |
| 12/1/22 | $990,000 | 4.00% | 2.15% | BAM |
| 12/1/23 | $1,030,000 | 4.00% | 2.30% | BAM |
| 12/1/24 | $1,070,000 | 4.50% | 2.45% | BAM |
| 12/1/25 | $1,120,000 | 4.50% | 2.58% | BAM |
| 12/1/26 | $1,170,000 | 4.50% | 2.73% | BAM |
| 12/1/27 | $1,220,000 | 4.50% | 2.80% | BAM |
| 12/1/28 | $1,275,000 | 4.50% | 2.90% | BAM |
| 12/1/29 | $1,330,000 | 4.50% | 3.00% | BAM |
| 12/1/30 | $1,390,000 | 4.50% | 3.05% | BAM |
| 12/1/31 | $1,455,000 | 4.50% | 3.10% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Crestwood Village
Aug 11, 2016 . . . . . . $34,450,000
General Obligation Bonds, Series 2016 B (Alternate Revenue Source) (book entry) $33,675,000.
Dated Aug 24, 2016. Interest accrues Aug 24, 2016.
Due Dec 15, 2018 to 2035.
First coupon Jun 15, 2017.
2024-2035 Callable Dec 15, 2023 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/18 | $1,270,000 | 2.00% | 1.40% | BAM |
| 12/15/19 | $1,295,000 | 2.00% | 1.60% | BAM |
| 12/15/20 | $1,835,000 | 4.00% | 1.75% | BAM |
| 12/15/21 | $1,390,000 | 4.00% | 1.95% | BAM |
| 12/15/22 | $1,450,000 | 4.00% | 2.20% | BAM |
| 12/15/23 | $1,505,000 | 4.00% | 2.35% | BAM |
| 12/15/24 | $1,565,000 | 5.00% | 2.50% | BAM |
| 12/15/25 | $1,645,000 | 5.00% | 2.63% | BAM |
| 12/15/26 | $1,725,000 | 5.00% | 2.78% | BAM |
| 12/15/27 | $1,810,000 | 5.00% | 2.90% | BAM |
| 12/15/28 | $1,905,000 | 5.00% | 3.00% | BAM |
| 12/15/29 | $2,000,000 | 5.00% | 3.10% | BAM |
| 12/15/30 | $2,100,000 | 5.00% | 3.15% | BAM |
| 12/15/31 | $2,205,000 | 5.00% | 3.20% | BAM |
| 12/15/32 | $2,315,000 | 5.00% | 3.25% | BAM |
| 12/15/33 | $2,430,000 | 5.00% | 3.30% | BAM |
| 12/15/34 | $2,550,000 | 5.00% | 3.35% | BAM |
| 12/15/35 | $2,680,000 | 5.00% | 3.40% | BAM |
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
Illinois Housing Development Authority
Aug 11, 2016 . . . . . . $8,600,000
Multifamily Housing Revenue Bonds, Series 2016 (Pass-Through - Gates Manor) (FNMA) (book entry)
Dated Aug 1, 2016. Interest accrues Aug 1, 2016.
Due Sep 1, 2032.
First coupon Sep 27, 2016.
2032-2032 Callable Sep 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/32 | $8,600,000 | 2.625% | 2.625% |
L.O.: Schiff Hardin LLP, Chicago, IL.
Vandalia Community Unit School District No. 203
Aug 11, 2016 . . . . . . $11,540,000
General Obligation School Bonds, Series 2016 (bank qualified) (book entry) $9,615,000.
Dated Sep 7, 2016.
Due Dec 1, 2019 to 2029.
First coupon Dec 1, 2016.
2025-2029 Callable Dec 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $315,000 | 2.00% | 1.30% | BAM |
| 12/1/20 | $1,145,000 | 2.00% | 1.50% | BAM |
| 12/1/21 | $1,170,000 | 2.00% | 1.65% | BAM |
| 12/1/22 | $790,000 | 2.00% | 1.80% | BAM |
| 12/1/23 | $800,000 | 2.00% | 2.00% | BAM |
| 12/1/25 | $490,000 | 2.20% | 2.20% | BAM |
| 12/1/26 | $1,335,000 | 3.00% | 2.25% | BAM |
| 12/1/27 | $1,375,000 | 3.00% | 2.35% | BAM |
| 12/1/28 | $1,415,000 | 3.00% | 2.45% | BAM |
| 12/1/29 | $780,000 | 3.00% | 2.55% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
KANSAS
Johnson County Unified School District No. 233 (Olathe)
Aug 11, 2016 . . . . . . $326,940,000
General Obligation School Bonds, Series 2016A (book entry) $129,070,000.
Dated Sep 15, 2016.
Due Sep 1, 2017 to 2036.
First coupon Mar 1, 2017.
2025-2036 Callable Sep 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $4,990,000 | 2.00% | 0.62% | |
| 9/1/18 | $6,395,000 | 2.00% | 0.75% | |
| 9/1/19 | $8,020,000 | 1.50% | 0.89% | |
| 9/1/20 | $8,140,000 | 5.00% | 0.98% | |
| 9/1/21 | $7,050,000 | 5.00% | 1.13% | |
| 9/1/22 | $4,395,000 | 2.00% | 1.38% | |
| 9/1/22 | $2,000,000 | 4.00% | 1.38% | |
| 9/1/23 | $4,890,000 | 5.00% | 1.48% | |
| 9/1/24 | $5,135,000 | 5.00% | 1.59% | |
| 9/1/25 | $5,390,000 | 3.00% | 1.86% | |
| 9/1/26 | $5,550,000 | 3.00% | 2.06% | |
| 9/1/27 | $5,720,000 | 3.00% | 2.23% | |
| 9/1/28 | $5,890,000 | 2.25% | 2.41% | |
| 9/1/29 | $6,025,000 | 4.00% | 2.17% | |
| 9/1/30 | $6,265,000 | 4.00% | 2.25% | |
| 9/1/31 | $6,515,000 | 4.00% | 2.35% | |
| 9/1/32 | $6,775,000 | 4.00% | 2.43% | |
| 9/1/33 | $7,050,000 | 4.00% | 2.48% | |
| 9/1/34 | $7,330,000 | 4.00% | 2.53% | |
| 9/1/35 | $7,620,000 | 4.00% | 2.58% | |
| 9/1/36 | $7,925,000 | 4.00% | 2.62% |
General Obligation Refunding Bonds, Series 2016B (book entry) $197,870,000.
Dated Sep 15, 2016.
Due Sep 1, 2019 to 2033.
First coupon Mar 1, 2017.
2027-2033 Callable Sep 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $2,495,000 | 2.00% | 0.89% | |
| 9/1/20 | $2,535,000 | 2.00% | 1.05% | |
| 9/1/21 | $2,595,000 | 3.00% | 1.20% | |
| 9/1/22 | $13,920,000 | 5.00% | 1.34% | |
| 9/1/23 | $14,620,000 | 5.00% | 1.48% | |
| 9/1/24 | $15,350,000 | 5.00% | 1.59% | |
| 9/1/25 | $16,120,000 | 5.00% | 1.70% | |
| 9/1/26 | $16,930,000 | 2.25% | 1.86% | |
| 9/1/27 | $17,045,000 | 2.25% | 2.11% | |
| 9/1/28 | $17,495,000 | 2.50% | 2.29% | |
| 9/1/29 | $14,655,000 | 3.00% | 2.41% | |
| 9/1/30 | $15,100,000 | 4.00% | 2.33% | |
| 9/1/31 | $15,700,000 | 4.00% | 2.42% | |
| 9/1/32 | $16,330,000 | 4.00% | 2.48% | |
| 9/1/33 | $16,980,000 | 4.00% | 2.53% |
L.O.: Gilmore & Bell, Kansas City, MO.
LOUISIANA
LaFourche Parish Law Enforcement District
Aug 10, 2016 . . . . . . $41,585,000
Revenue Bonds, Series 2016 (book entry)
Dated Sep 1, 2016.
Due Sep 1, 2017 to 2044.
First coupon Mar 1, 2017.
2027-2044 Callable Sep 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $930,000 | 2.00% | 0.72% | AGM |
| 9/1/18 | $950,000 | 2.00% | 0.83% | AGM |
| 9/1/19 | $970,000 | 2.00% | 1.00% | AGM |
| 9/1/20 | $990,000 | 3.00% | 1.17% | AGM |
| 9/1/21 | $1,015,000 | 3.00% | 1.38% | AGM |
| 9/1/22 | $1,050,000 | 3.00% | 1.56% | AGM |
| 9/1/23 | $1,080,000 | 4.00% | 1.73% | AGM |
| 9/1/24 | $1,125,000 | 4.00% | 1.87% | AGM |
| 9/1/25 | $1,170,000 | 4.00% | 1.98% | AGM |
| 9/1/26 | $1,215,000 | 4.00% | 2.11% | AGM |
| 9/1/27 | $1,265,000 | 4.00% | 2.26% | AGM |
| 9/1/28 | $1,315,000 | 4.00% | 2.36% | AGM |
| 9/1/29 | $1,365,000 | 4.00% | 2.46% | AGM |
| 9/1/30 | $1,420,000 | 4.00% | 2.56% | AGM |
| 9/1/31 | $1,480,000 | 4.00% | 2.61% | AGM |
| 9/1/32 | $1,535,000 | 4.00% | 2.66% | AGM |
| 9/1/39 | $12,250,000 | 3.00% | 3.13% | AGM |
| 9/1/44 | $10,460,000 | 3.125% | 3.23% | AGM |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MINNESOTA
Kenyon (City)
Aug 10, 2016 . . . . . . $2,900,000
General Obligation Loan Anticipation Notes, Series 2016B (bank qualified) (book entry)
Dated Sep 1, 2016. Interest accrues Sep 1, 2016.
Due Sep 1, 2017.
First coupon Sep 1, 2017.
2017-2017 Callable Mar 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $2,900,000 | 0.90% | 0.90% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
Oronogo (city)
Aug 8, 2016 . . . . . . $2,065,000
Waterworks and Sewer Revenue Refunding Bonds, Series A (bank qualified) (book entry) $1,640,000.
Dated Aug 18, 2016.
Due Dec 1, 2016 to 2039.
First coupon Dec 1, 2016.
2022-2039 Callable Dec 1, 2021 at par.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $45,000 | 1.00% | 1.00% | |
| 12/1/17 | $50,000 | 1.20% | 1.20% | |
| 12/1/18 | $50,000 | 1.40% | 1.40% | |
| 12/1/19 | $50,000 | 1.60% | 1.60% | |
| 12/1/20 | $55,000 | 1.80% | 1.80% | |
| 12/1/21 | $55,000 | 2.00% | 2.00% | |
| 12/1/22 | $55,000 | 2.20% | 2.20% | |
| 12/1/23 | $55,000 | 2.40% | 2.40% | |
| 12/1/24 | $60,000 | 2.60% | 2.60% | |
| 12/1/25 | $60,000 | 2.70% | 2.70% | |
| 12/1/26 | $65,000 | 2.80% | 2.80% | |
| 12/1/31 | $345,000 | 3.10% | 3.10% | |
| 12/1/36 | $410,000 | 3.40% | 3.40% | |
| 12/1/39 | $285,000 | 3.60% | 3.60% |
Waterworks and Sewer Revenue Refunding Junior Lien Bonds, Series B (bank qualified) (book entry) $425,000.
Dated Aug 18, 2016.
Due Dec 1, 2021 to 2040.
First coupon Dec 1, 2016.
2022-2040 Callable Dec 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $65,000 | 2.10% | 2.10% | |
| 12/1/27 | $60,000 | 3.00% | 3.00% | |
| 12/1/31 | $55,000 | 3.20% | 3.20% | |
| 12/1/36 | $75,000 | 3.50% | 3.50% | |
| 12/1/40 | $170,000 | 3.70% | 3.70% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Brady village
Aug 10, 2016 . . . . . . $660,000
General Obligation Sewer Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 15, 2016.
Due Sep 15, 2017 to 2036.
First coupon Mar 15, 2017.
2022-2036 Callable Sep 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/17 | $25,000 | 0.75% | 0.75% | |
| 9/15/18 | $25,000 | 0.85% | 0.85% | |
| 9/15/19 | $25,000 | 0.95% | 0.95% | |
| 9/15/20 | $30,000 | 1.10% | 1.10% | |
| 9/15/21 | $30,000 | 1.25% | 1.25% | |
| 9/15/22 | $30,000 | 1.40% | 1.40% | |
| 9/15/23 | $30,000 | 1.55% | 1.55% | |
| 9/15/24 | $30,000 | 1.70% | 1.70% | |
| 9/15/25 | $30,000 | 1.85% | 1.85% | |
| 9/15/26 | $30,000 | 2.05% | 2.05% | |
| 9/15/27 | $30,000 | 2.20% | 2.20% | |
| 9/15/28 | $35,000 | 2.35% | 2.35% | |
| 9/15/29 | $35,000 | 2.50% | 2.50% | |
| 9/15/30 | $35,000 | 2.65% | 2.65% | |
| 9/15/31 | $35,000 | 2.80% | 2.80% | |
| 9/15/36 | $205,000 | 3.10% | 3.10% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Gosper and Dawson County Sanitary and Improvement District No. 1
Aug 11, 2016 . . . . . . $3,260,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 15, 2016.
Due Dec 15, 2017 to 2030.
First coupon Jun 15, 2017.
2022-2030 Callable Dec 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $5,000 | 1.40% | 1.40% | |
| 12/15/18 | $30,000 | 1.55% | 1.55% | |
| 12/15/19 | $30,000 | 1.65% | 1.65% | |
| 12/15/20 | $30,000 | 1.80% | 1.80% | |
| 12/15/21 | $30,000 | 2.00% | 2.00% | |
| 12/15/22 | $30,000 | 2.15% | 2.15% | |
| 12/15/23 | $30,000 | 2.25% | 2.25% | |
| 12/15/24 | $315,000 | 2.40% | 2.40% | |
| 12/15/25 | $325,000 | 2.50% | 2.50% | |
| 12/15/26 | $340,000 | 2.60% | 2.60% | |
| 12/15/27 | $350,000 | 2.70% | 2.70% | |
| 12/15/28 | $365,000 | 2.85% | 2.85% | |
| 12/15/29 | $580,000 | 3.00% | 3.00% | |
| 12/15/30 | $800,000 | 3.05% | 3.05% |
L.O.: Kutak Rock, Omaha, NE.
Sarpy County
Aug 10, 2016 . . . . . . $8,165,000
Certificates of Participation, Series 2016 (book entry)
Dated Sep 1, 2016.
Due Jun 15, 2017 to 2026.
First coupon Jun 15, 2017.
2022-2026 Callable Sep 1, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $575,000 | 2.00% | 0.68% | |
| 6/15/18 | $780,000 | 2.00% | 0.77% | |
| 6/15/19 | $795,000 | 2.00% | 0.87% | |
| 6/15/20 | $815,000 | 2.00% | 1.01% | |
| 6/15/21 | $825,000 | 2.00% | 1.17% | |
| 6/15/22 | $840,000 | 2.00% | 1.38% | |
| 6/15/23 | $855,000 | 2.00% | 1.52% | |
| 6/15/24 | $880,000 | 2.00% | 1.63% | |
| 6/15/25 | $890,000 | 1.625% | 1.79% | |
| 6/15/26 | $910,000 | 1.75% | 1.89% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW YORK
Utility Debt Securitization Authority
Aug 11, 2016 . . . . . . $469,320,000
Restructuring Bonds, Series 2016B (book entry)
Dated Sep 8, 2016.
Due Jun 15, 2019 to Dec 15, 2035.
First coupon Jun 15, 2017.
2027-2035 Callable Jun 15, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, Barclays Capital, Bank of America Merrill Lynch, Academy Securities Inc., Drexel Hamilton, LLC., FTN Financial Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Jefferies LLC, KeyBanc Capital Markets, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., TD Securities, U.S. Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/19 | $26,250,000 | 5.00% | 0.55% | |
| 12/15/19 | $33,200,000 | 5.00% | 0.59% | |
| 6/15/20 | $37,715,000 | 5.00% | 0.68% | |
| 12/15/20 | $38,655,000 | 5.00% | 0.72% | |
| 6/15/22 | $8,015,000 | 5.00% | 0.93% | |
| 12/15/22 | $8,215,000 | 5.00% | 0.99% | |
| 6/15/23 | $35,850,000 | 5.00% | 1.06% | |
| 12/15/23 | $36,745,000 | 5.00% | 1.11% | |
| 6/15/24 | $44,930,000 | 5.00% | 1.17% | |
| 12/15/24 | $46,050,000 | 5.00% | 1.22% | |
| 6/15/25 | $12,930,000 | 5.00% | 1.27% | |
| 12/15/25 | $13,255,000 | 5.00% | 1.32% | |
| 6/15/27 | $2,940,000 | 5.00% | 1.52% | |
| 12/15/27 | $3,010,000 | 5.00% | 1.56% | |
| 12/15/30 | $36,645,000 | 5.00% | 1.83% | |
| 12/15/32 | $4,350,000 | 5.00% | 1.96% | |
| 12/15/33 | $26,830,000 | 5.00% | 1.98% | |
| 12/15/34 | $28,185,000 | 5.00% | 2.00% | |
| 12/15/35 | $15,550,000 | 5.00% | 2.04% | |
| 12/15/35 | $10,000,000 | 4.00% | 2.22% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
NORTH CAROLINA
Durham (City)
Aug 10, 2016 . . . . . . $46,715,000
Utility System Revenue Refunding Bonds, Series 2016 (book entry)
Dated Sep 21, 2016.
Due Feb 1, 2017 to Aug 1, 2040.
First coupon Feb 1, 2017.
2027-2040 Callable Aug 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $1,285,000 | 3.00% | 0.37% | |
| 8/1/21 | $1,540,000 | 1.50% | 0.87% | |
| 8/1/22 | $1,585,000 | 4.00% | 1.05% | |
| 8/1/23 | $1,660,000 | 5.00% | 1.18% | |
| 8/1/24 | $1,740,000 | 5.00% | 1.27% | |
| 8/1/25 | $1,825,000 | 4.00% | 1.38% | |
| 8/1/26 | $1,900,000 | 4.00% | 1.49% | |
| 8/1/27 | $1,985,000 | 5.00% | 1.62% | |
| 8/1/28 | $2,055,000 | 2.25% | 2.04% | |
| 8/1/29 | $2,110,000 | 2.75% | 2.10% | |
| 8/1/30 | $2,175,000 | 3.00% | 2.20% | |
| 8/1/31 | $2,250,000 | 4.00% | 2.08% | |
| 8/1/32 | $2,340,000 | 4.00% | 2.15% | |
| 8/1/33 | $2,440,000 | 4.00% | 2.21% | |
| 8/1/34 | $2,535,000 | 4.00% | 2.27% | |
| 8/1/35 | $2,640,000 | 4.00% | 2.32% | |
| 8/1/36 | $2,745,000 | 4.00% | 2.35% | |
| 8/1/40 | $11,905,000 | 3.00% | 2.87% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC; and The Banks Law Firm, P.A., Research Triangle Pk, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Forest Park (City)
Aug 11, 2016 . . . . . . $3,445,000
Various Purpose Bond Anticipation Notes, Series 2016 General Obligation Limited Tax (bank qualified) (book entry)
Dated Aug 24, 2016. Interest accrues Aug 24, 2016.
Due Aug 23, 2017.
First coupon Aug 23, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/23/17 | $3,445,000 | 1.50% | 0.95% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Aug 11, 2016 . . . . . . $83,270,000
Lease Revenue Bonds, Series 2016D (Higher Education Master Real Property) (book entry) $65,975,000.
Dated Aug 24, 2016. Interest accrues Aug 24, 2016.
Due Jun 1, 2017 to 2046.
First coupon Dec 1, 2016.
2027-2046 Callable Jun 1, 2026 at par.
Purchased through negotiation by BOK Financial Securities, Raymond James & Associates, Inc., Wells Fargo Securities, Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $1,665,000 | 0.50% | 0.50% | |
| 6/1/18 | $2,170,000 | 2.00% | 0.70% | |
| 6/1/19 | $2,215,000 | 2.00% | 0.83% | |
| 6/1/20 | $2,255,000 | 2.00% | 1.01% | |
| 6/1/21 | $1,300,000 | 2.00% | 1.18% | |
| 6/1/21 | $1,000,000 | 3.00% | 1.18% | |
| 6/1/22 | $2,360,000 | 3.00% | 1.38% | |
| 6/1/23 | $2,430,000 | 3.00% | 1.59% | |
| 6/1/24 | $690,000 | 4.00% | 1.73% | |
| 6/1/24 | $1,750,000 | 3.00% | 1.73% | |
| 6/1/25 | $530,000 | 4.00% | 1.85% | |
| 6/1/25 | $1,990,000 | 5.00% | 1.85% | |
| 6/1/26 | $35,000 | 4.00% | 1.99% | |
| 6/1/26 | $2,605,000 | 5.00% | 1.99% | |
| 6/1/27 | $2,580,000 | 4.00% | 2.15% | |
| 6/1/28 | $2,685,000 | 4.00% | 2.25% | |
| 6/1/29 | $2,790,000 | 4.00% | 2.35% | |
| 6/1/30 | $2,905,000 | 4.00% | 2.45% | |
| 6/1/31 | $3,020,000 | 4.00% | 2.50% | |
| 6/1/36 | $11,295,000 | 4.00% | 2.80% | |
| 6/1/41 | $8,200,000 | 3.00% | 3.07% | |
| 6/1/46 | $9,505,000 | 3.00% | 3.08% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
PENNSYLVANIA
Bethlehem Parking Authority
Aug 10, 2016 . . . . . . $15,415,000
Guaranteed Parking System Revenue Bonds, Series B of 2016 (book entry) $13,140,000.
Dated Aug 30, 2016.
Due Oct 1, 2025 to 2046.
First coupon Apr 1, 2017.
2025-2046 Callable Oct 1, 2024 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/25 | $275,000 | 2.00% | 2.12% | AGM |
| 10/1/26 | $460,000 | 2.125% | 2.27% | AGM |
| 10/1/27 | $470,000 | 2.25% | 2.42% | AGM |
| 10/1/28 | $480,000 | 2.375% | 2.53% | AGM |
| 10/1/29 | $495,000 | 2.50% | 2.67% | AGM |
| 10/1/30 | $505,000 | 2.625% | 2.76% | AGM |
| 10/1/33 | $1,605,000 | 3.00% | 3.00% | AGM |
| 10/1/36 | $1,750,000 | 3.00% | 3.07% | AGM |
| 10/1/39 | $1,915,000 | 3.00% | 3.09% | AGM |
| 10/1/42 | $2,090,000 | 3.00% | 3.11% | AGM |
| 10/1/46 | $3,095,000 | 3.00% | 3.14% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Central Dauphin School District
Aug 11, 2016 . . . . . . $29,335,000
General Obligation Bonds, Series A of 2016 (Pennsylvania State School Credit Enhancement Program) (book entry)
Dated Sep 14, 2016.
Due Nov 15, 2016 to 2024.
First coupon Nov 15, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $1,300,000 | 0.50% | 0.50% | |
| 11/15/16 | $4,090,000 | 2.00% | 0.50% | |
| 11/15/17 | $2,000,000 | 0.62% | 0.62% | |
| 11/15/17 | $5,275,000 | 3.00% | 0.62% | |
| 11/15/18 | $7,510,000 | 4.00% | 0.70% | |
| 11/15/19 | $1,370,000 | 4.00% | 0.82% | |
| 11/15/20 | $1,425,000 | 4.00% | 0.97% | |
| 11/15/21 | $1,490,000 | 5.00% | 1.13% | |
| 11/15/22 | $1,570,000 | 5.00% | 1.35% | |
| 11/15/23 | $1,620,000 | 2.00% | 1.50% | |
| 11/15/24 | $1,685,000 | 5.00% | 1.60% |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
Collier Township
Aug 10, 2016 . . . . . . $4,185,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 15, 2016.
Due Aug 1, 2017 to 2031.
First coupon Feb 1, 2017.
2022-2031 Callable Feb 1, 2022 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $25,000 | 2.00% | 0.60% | |
| 8/1/18 | $260,000 | 2.00% | 0.70% | |
| 8/1/19 | $260,000 | 2.00% | 0.85% | |
| 8/1/20 | $265,000 | 3.00% | 1.00% | |
| 8/1/21 | $275,000 | 2.00% | 1.20% | |
| 8/1/22 | $285,000 | 2.00% | 1.40% | |
| 8/1/23 | $285,000 | 2.00% | 1.55% | |
| 8/1/24 | $295,000 | 2.00% | 1.70% | |
| 8/1/25 | $300,000 | 2.00% | 1.80% | |
| 8/1/26 | $310,000 | 2.00% | 1.90% | |
| 8/1/27 | $310,000 | 2.00% | 2.05% | |
| 8/1/28 | $315,000 | 2.00% | 2.15% | |
| 8/1/31 | $1,000,000 | 2.25% | 2.40% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
Columbia County
Aug 10, 2016 . . . . . . $8,750,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Sep 7, 2016.
Due Dec 1, 2016 to 2025.
First coupon Dec 1, 2016.
2022-2025 Callable Dec 1, 2021 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $310,000 | 2.00% | 0.60% | MAC |
| 12/1/17 | $845,000 | 2.00% | 0.75% | MAC |
| 12/1/18 | $860,000 | 2.00% | 0.97% | MAC |
| 12/1/19 | $875,000 | 3.00% | 1.15% | MAC |
| 12/1/20 | $900,000 | 4.00% | 1.35% | MAC |
| 12/1/21 | $940,000 | 4.00% | 1.52% | MAC |
| 12/1/22 | $975,000 | 2.00% | 1.72% | MAC |
| 12/1/23 | $995,000 | 2.00% | 1.87% | MAC |
| 12/1/24 | $1,015,000 | 2.00% | 2.02% | MAC |
| 12/1/25 | $1,035,000 | 2.00% | 2.10% | MAC |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Hampton Township School District
Aug 11, 2016 . . . . . . $8,365,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Sep 13, 2016.
Due Nov 15, 2016 to 2029.
First coupon Nov 15, 2016.
2022-2029 Callable Nov 15, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $125,000 | 2.00% | 0.60% | |
| 11/15/17 | $150,000 | 2.00% | 0.70% | |
| 11/15/18 | $150,000 | 2.00% | 0.85% | |
| 11/15/19 | $155,000 | 3.00% | 1.00% | |
| 11/15/20 | $160,000 | 2.00% | 1.15% | |
| 11/15/21 | $160,000 | 2.00% | 1.30% | |
| 11/15/22 | $160,000 | 2.00% | 1.45% | |
| 11/15/23 | $160,000 | 2.00% | 1.60% | |
| 11/15/25 | $330,000 | 1.90% | 1.90% | |
| 11/15/27 | $465,000 | 2.00% | 2.10% | |
| 11/15/28 | $3,125,000 | 3.00% | 2.10% | |
| 11/15/29 | $3,225,000 | 3.00% | 2.20% |
L.O.: Clark Hill P.L.C., Pittsburgh, PA.
Pennsylvania Higher Educational Facilities Authority
Aug 10, 2016 . . . . . . $9,330,000
Revenue Bonds, Series 2016 OO4 (AICUP Financing Program - Mount Aloysius College Project) (book entry)
Dated Aug 18, 2016.
Due Nov 1, 2028 to 2046.
First coupon Nov 1, 2016.
2028-2046 Callable May 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/31 | $700,000 | 2.625% | 2.90% | |
| 11/1/36 | $975,000 | 3.00% | 3.10% | |
| 11/1/42 | $2,355,000 | 3.00% | 3.12% | |
| 11/1/46 | $5,300,000 | 5.00% | 2.93% |
L.O.: Ballard Spahr LLP, Philadelphia, PA; and Turner Law, P.C.,, Philadelphia, PA.
TEXAS
Fort Bend County Municipal Utility District No. 129
Aug 11, 2016 . . . . . . $6,970,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 1, 2016. Interest accrues Sep 1, 2016.
Due Sep 1, 2017 to 2034.
First coupon Mar 1, 2017.
2024-2034 Callable Sep 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $35,000 | 2.00% | 0.85% | AGM |
| 9/1/18 | $40,000 | 2.00% | 0.95% | AGM |
| 9/1/19 | $40,000 | 2.00% | 1.00% | AGM |
| 9/1/20 | $315,000 | 2.00% | 1.15% | AGM |
| 9/1/21 | $315,000 | 2.00% | 1.20% | AGM |
| 9/1/22 | $335,000 | 3.00% | 1.35% | AGM |
| 9/1/23 | $350,000 | 3.00% | 1.50% | AGM |
| 9/1/24 | $370,000 | 4.00% | 1.60% | AGM |
| 9/1/25 | $390,000 | 4.00% | 1.65% | AGM |
| 9/1/26 | $410,000 | 4.00% | 1.75% | AGM |
| 9/1/27 | $440,000 | 4.00% | 1.85% | AGM |
| 9/1/28 | $470,000 | 4.00% | 1.95% | AGM |
| 9/1/29 | $490,000 | 4.00% | 2.00% | AGM |
| 9/1/30 | $525,000 | 4.00% | 2.05% | AGM |
| 9/1/31 | $555,000 | 4.00% | 2.10% | AGM |
| 9/1/32 | $580,000 | 4.00% | 2.15% | AGM |
| 9/1/33 | $610,000 | 4.00% | 2.20% | AGM |
| 9/1/34 | $700,000 | 4.00% | 2.25% | AGM |
L.O.: The Muller Law Group, Sugar Land, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
TAXABLE ISSUES
CALIFORNIA
Covina-Valley Unified School District
Aug 10, 2016 . . . . . . $6,000,000
Election of 2012 General Obligation Bonds, Series C-1 (Qualified Zone Academy Bonds) (Tax Credit Bonds) (book entry) (Taxable)
Dated Aug 31, 2016.
Due Aug 1, 2017 to 2024.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/24 | $6,000,000 | 0.00% | 0.00% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: Piper Jaffray & Company, El Segundo, CA.
University of California Regents
Aug 10, 2016 . . . . . . $1,046,155,000
Medical Center Pooled Revenue Bonds, 2016 Series M (book entry) (Taxable) $173,360,000.
Dated Aug 17, 2016.
Due May 15, 2017 to 2047.
First coupon Nov 15, 2016.
Non-callable.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., LLC, Backstrom McCarley Berry & Co., LLC, Blaylock Beal Van, LLC, Fidelity Capital Markets, Goldman, Sachs & Co., Great Pacific Securities, Mischler Financial Group, Inc., Morgan Stanley & Co., Inc., Prager & Co., LLC, RBC Capital Markets, Stifel, Nicolaus & Co., Inc., U.S. Bancorp Investments, Inc., Wells Fargo Securities, The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $7,975,000 | 0.74% | 0.74% | |
| 5/15/18 | $7,210,000 | 0.936% | 0.936% | |
| 5/15/19 | $7,195,000 | 1.149% | 1.149% | |
| 5/15/20 | $9,180,000 | 1.42% | 1.42% | |
| 5/15/21 | $8,060,000 | 1.62% | 1.62% | |
| 5/15/22 | $8,325,000 | 1.887% | 1.887% | |
| 5/15/23 | $7,215,000 | 2.037% | 2.037% | |
| 5/15/24 | $7,205,000 | 2.259% | 2.259% | |
| 5/15/25 | $7,255,000 | 2.359% | 2.359% | |
| 5/15/26 | $7,330,000 | 2.459% | 2.459% | |
| 5/15/27 | $9,300,000 | 2.559% | 2.559% | |
| 5/15/28 | $7,990,000 | 2.659% | 2.659% | |
| 5/15/29 | $8,210,000 | 2.759% | 2.759% | |
| 5/15/30 | $8,320,000 | 2.859% | 2.859% | |
| 5/15/31 | $8,485,000 | 2.959% | 2.959% | |
| 5/15/36 | $32,300,000 | 3.29% | 3.29% | |
| 5/15/47 | $21,805,000 | 3.49% | 3.49% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Swap Financial Group, South Orange, NJ.
COLORADO
Hyland Hills Park and Recreation District
Aug 10, 2016 . . . . . . $15,030,000
Special Revenue Refunding Bonds Series 2016B (book entry) (Taxable) $4,895,000.
Dated Aug 23, 2016.
Due Dec 15, 2016 to 2026.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $410,000 | 0.80% | 0.80% | |
| 12/15/17 | $410,000 | 1.20% | 1.20% | |
| 12/15/18 | $420,000 | 1.45% | 1.45% | |
| 12/15/19 | $425,000 | 1.70% | 1.72% | |
| 12/15/20 | $430,000 | 2.00% | 2.00% | |
| 12/15/21 | $435,000 | 2.15% | 2.17% | |
| 12/15/22 | $450,000 | 2.35% | 2.35% | |
| 12/15/23 | $460,000 | 2.50% | 2.50% | |
| 12/15/26 | $1,455,000 | 3.00% | 3.02% |
L.O.: Becker Stowe & Bieber LLC, Denver, CO.
FLORIDA
Northern Palm Beach County Improvement District
Aug 10, 2016 . . . . . . $13,060,000
Water Control and Improvement Refunding Bonds, Series 2016B (Unit of Development No. 46) (book entry) (Taxable) $1,130,000.
Dated Aug 25, 2016.
Due Aug 1, 2017 to 2021.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/21 | $1,130,000 | 4.00% | 4.00% |
L.O.: Mark E. Raymond, Esq, Palm Beach Gardens, FL.
F.A.: Spectrum Municipal Services, Inc., Palm Beach Gardens, FL.
ILLINOIS
Crestwood Village
Aug 11, 2016 . . . . . . $34,450,000
General Obligation Bonds, Series 2016 C (Alternate Revenue Source) (book entry) (Taxable) $775,000.
Dated Aug 24, 2016. Interest accrues Aug 24, 2016.
Due Dec 15, 2017.
First coupon Jun 15, 2017.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $775,000 | 1.75% | 1.75% | BAM |
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
Crestwood Village
Aug 11, 2016 . . . . . . $865,000
General Obligation Bonds, Series 2016C (Alternate Revenue Source) (book entry) (Taxable)
Dated Aug 24, 2016. Interest accrues Aug 24, 2016.
Due Dec 15, 2016.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $865,000 | 1.50% | 1.50% | BAM |
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
Vandalia Community Unit School District No. 203
Aug 11, 2016 . . . . . . $11,540,000
General Obligation Refunding School Bonds, Series 2016 (book entry) (Taxable) $1,925,000.
Dated Sep 7, 2016.
Due Dec 1, 2016 to 2019.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $545,000 | 1.00% | 0.75% | BAM |
| 12/1/17 | $360,000 | 1.10% | 1.20% | BAM |
| 12/1/18 | $370,000 | 2.00% | 1.45% | BAM |
| 12/1/19 | $650,000 | 2.00% | 1.62% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MISSOURI
Missouri Health and Educational Facilities Authority
Aug 10, 2016 . . . . . . $272,750,000
Educational Facilities Revenue Bonds, Series 2016B (The Washington University) (book entry) (Taxable)
Dated Aug 17, 2016.
Due Sep 15, 2051.
First coupon Mar 15, 2017.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, U.S. Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/51 | $272,750,000 | 3.086% | 3.086% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: William B. Tschudy, Olathe, KS.
NEW YORK
New York State Dormitory Authority
Aug 11, 2016 . . . . . . $47,910,000
Revenue Bonds, Series 2016A (New York Institute of Technology) (book entry) (Taxable)
Dated Aug 25, 2016. Interest accrues Aug 25, 2016.
Due Jul 1, 2017 to 2024.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $3,600,000 | 1.886% | 1.886% | |
| 7/1/18 | $6,215,000 | 2.036% | 2.036% | |
| 7/1/19 | $6,970,000 | 2.299% | 2.299% | |
| 7/1/20 | $7,135,000 | 2.568% | 2.568% | |
| 7/1/21 | $7,325,000 | 2.768% | 2.768% | |
| 7/1/22 | $7,535,000 | 2.987% | 2.987% | |
| 7/1/23 | $7,765,000 | 3.187% | 3.187% | |
| 7/1/24 | $1,365,000 | 3.359% | 3.359% |
L.O.: Nixon Peabody LLP, New York, NY; and Drohan Lee, LLP, New York, NY.
OKLAHOMA
Oklahoma Development Finance Authority
Aug 11, 2016 . . . . . . $83,270,000
Lease Revenue Bonds, Series 2016E (Higher Education Master Real Property) (book entry) (Taxable) $17,295,000.
Dated Aug 24, 2016. Interest accrues Aug 24, 2016.
Due Jun 1, 2017 to 2046.
First coupon Dec 1, 2016.
2027-2046 Callable Jun 1, 2026 at par.
Purchased through negotiation by BOK Financial Securities, Raymond James & Associates, Inc., Wells Fargo Securities, Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $300,000 | 0.70% | 0.70% | |
| 6/1/18 | $390,000 | 1.05% | 1.05% | |
| 6/1/19 | $400,000 | 1.35% | 1.35% | |
| 6/1/20 | $405,000 | 1.65% | 1.65% | |
| 6/1/21 | $410,000 | 1.85% | 1.85% | |
| 6/1/22 | $415,000 | 2.00% | 2.00% | |
| 6/1/23 | $425,000 | 2.25% | 2.25% | |
| 6/1/24 | $435,000 | 2.40% | 2.40% | |
| 6/1/25 | $445,000 | 2.50% | 2.50% | |
| 6/1/26 | $455,000 | 2.65% | 2.65% | |
| 6/1/27 | $470,000 | 2.80% | 2.80% | |
| 6/1/28 | $480,000 | 2.95% | 2.95% | |
| 6/1/29 | $495,000 | 3.15% | 3.15% | |
| 6/1/30 | $510,000 | 3.25% | 3.25% | |
| 6/1/31 | $525,000 | 3.35% | 3.35% | |
| 6/1/36 | $2,935,000 | 3.75% | 3.75% | |
| 6/1/41 | $3,535,000 | 3.80% | 3.85% | |
| 6/1/46 | $4,265,000 | 3.875% | 3.92% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
PENNSYLVANIA
Bethlehem Parking Authority
Aug 10, 2016 . . . . . . $15,415,000
Guaranteed Parking System Revenue Bonds, Series A of 2016 (book entry) (Taxable) $2,275,000.
Dated Aug 30, 2016.
Due Oct 1, 2018 to 2025.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $5,000 | 1.442% | 1.442% | AGM |
| 10/1/19 | $5,000 | 1.658% | 1.658% | AGM |
| 10/1/20 | $400,000 | 1.931% | 1.931% | AGM |
| 10/1/21 | $410,000 | 2.181% | 2.181% | AGM |
| 10/1/22 | $415,000 | 2.504% | 2.504% | AGM |
| 10/1/23 | $425,000 | 2.654% | 2.654% | AGM |
| 10/1/24 | $440,000 | 2.875% | 2.875% | AGM |
| 10/1/25 | $175,000 | 3.025% | 3.025% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
TEXAS
Panhandle Economic Development Corporation
Aug 11, 2016 . . . . . . $107,718,000
Lease Revenue Bonds, Series 2016 (Pantex Plant Administrative Support Complex Project) (book entry) (Taxable)
Dated Aug 1, 2016. Interest accrues Aug 17, 2016.
Due Jan 15, 2019 to Jul 15, 2048.
First coupon Jan 15, 2017.
Non-callable.
Purchased through negotiation by Municipal Capital Markets Group, Inc., Raymond James & Associates, Inc., Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/48 | $107,718,000 | 3.985% | 3.985% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
