ALABAMA
Albertville City Board of Education
Aug 16, 2016 . . . . . . $2,145,000
School Tax Warrants, Series 2016 (bank qualified) (book entry)
Dated Aug 1, 2016.
Due Feb 1, 2018 to 2031.
First coupon Feb 1, 2017.
2024-2031 Callable Feb 1, 2023 at par.
Purchased through negotiation by INTL FCStone Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $135,000 | 2.00% | 1.00% | MAC |
| 2/1/19 | $140,000 | 2.00% | 1.20% | MAC |
| 2/1/20 | $140,000 | 2.00% | 1.30% | MAC |
| 2/1/21 | $145,000 | 2.00% | 1.40% | MAC |
| 2/1/22 | $145,000 | 2.00% | 1.52% | MAC |
| 2/1/23 | $150,000 | 1.50% | 1.73% | MAC |
| 2/1/24 | $150,000 | 1.625% | 1.82% | MAC |
| 2/1/25 | $155,000 | 1.75% | 1.91% | MAC |
| 2/1/26 | $155,000 | 1.75% | 2.05% | MAC |
| 2/1/27 | $160,000 | 2.00% | 2.15% | MAC |
| 2/1/28 | $160,000 | 2.00% | 2.18% | MAC |
| 2/1/29 | $165,000 | 2.125% | 2.30% | MAC |
| 2/1/30 | $170,000 | 2.25% | 2.41% | MAC |
| 2/1/31 | $175,000 | 2.25% | 2.47% | MAC |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Crenshaw County
Aug 17, 2016 . . . . . . $1,045,000
General Obligation Refunding Warrants, Series 2016A (bank qualified) (book entry)
Dated Sep 1, 2016.
Due Oct 1, 2029 to 2034.
First coupon Apr 1, 2017.
2029-2035 Callable Oct 1, 2022 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/29 | $210,000 | 2.20% | 2.32% | |
| 10/1/32 | $275,000 | 2.40% | 2.53% | |
| 10/1/33 | $275,000 | 2.50% | 2.59% | |
| 10/1/34 | $285,000 | 2.50% | 2.63% |
L.O.: Butler Snow, LLP, Birmingham, AL.
Crenshaw County Public Building Authority
Aug 17, 2016 . . . . . . $2,055,000
Revenue Warrants (Jail Project), SeriesB (book entry)
Dated Sep 1, 2016.
Due Oct 1, 2017 to 2031.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $120,000 | 2.00% | 0.97% | |
| 10/1/18 | $120,000 | 2.00% | 1.08% | |
| 10/1/19 | $125,000 | 2.00% | 1.17% | |
| 10/1/20 | $130,000 | 2.00% | 1.34% | |
| 10/1/21 | $130,000 | 2.00% | 1.48% | |
| 10/1/22 | $135,000 | 2.00% | 1.69% | |
| 10/1/23 | $135,000 | 2.00% | 1.81% | |
| 10/1/24 | $135,000 | 2.00% | 1.95% | |
| 10/1/25 | $140,000 | 2.00% | 2.04% | |
| 10/1/26 | $140,000 | 2.00% | 2.13% | |
| 10/1/27 | $140,000 | 2.10% | 2.22% | |
| 10/1/28 | $145,000 | 2.20% | 2.30% | |
| 10/1/29 | $150,000 | 2.25% | 2.37% | |
| 10/1/30 | $155,000 | 2.35% | 2.47% | |
| 10/1/31 | $155,000 | 2.40% | 2.53% |
L.O.: Butler Snow, LLP, Birmingham, AL.
Five Star Water Supply District
Aug 17, 2016 . . . . . . $6,210,000
Water Revenue Bonds, Series 2016-A (bank qualified) (book entry) $5,680,000.
Dated Sep 22, 2016.
Due Oct 1, 2017 to 2025.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $70,000 | 2.00% | 0.86% | AGM |
| 10/1/18 | $320,000 | 2.00% | 1.03% | AGM |
| 10/1/19 | $325,000 | 1.15% | 1.13% | AGM |
| 10/1/20 | $770,000 | 3.00% | 1.24% | AGM |
| 10/1/21 | $250,000 | 1.35% | 1.36% | AGM |
| 10/1/21 | $540,000 | 3.00% | 1.36% | |
| 10/1/22 | $810,000 | 3.00% | 1.52% | AGM |
| 10/1/23 | $840,000 | 3.00% | 1.62% | AGM |
| 10/1/24 | $865,000 | 3.00% | 1.71% | AGM |
| 10/1/25 | $890,000 | 3.00% | 1.79% | AGM |
L.O.: Jones Walker LLP, Jackson, MS.
CALIFORNIA
California Statewide Communities Development Authority
Aug 16, 2016 . . . . . . $12,725,000
Revenue Bonds, Series 2016B (The Culinary Institute of America Project) (book entry)
Dated Aug 30, 2016.
Due Jul 1, 2027 to 2046.
First coupon Jan 1, 2017.
2027-2046 Callable Jul 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/27 | $380,000 | 5.00% | 2.30% | |
| 7/1/28 | $400,000 | 5.00% | 2.39% | |
| 7/1/29 | $420,000 | 5.00% | 2.46% | |
| 7/1/30 | $445,000 | 5.00% | 2.54% | |
| 7/1/31 | $465,000 | 5.00% | 2.62% | |
| 7/1/32 | $490,000 | 5.00% | 2.67% | |
| 7/1/36 | $2,215,000 | 5.00% | 2.71% | |
| 7/1/41 | $3,465,000 | 5.00% | 2.76% | |
| 7/1/46 | $4,445,000 | 5.00% | 2.80% |
L.O.: Nixon Peabody LLP, Los Angeles, CA.
F.A.: Excelsior Capital Advisory Services LLC, Slingerlands, NY; and Public Financial Management, Inc., Los Angeles, CA.
Irvine Ranch Water District
Aug 16, 2016 . . . . . . $116,745,000
Certificates of Participation, Series 2016 (book entry)
Dated Sep 1, 2016.
Due Mar 1, 2021 to 2046.
First coupon Mar 1, 2017.
2027-2046 Callable Sep 1, 2026 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $3,420,000 | 5.00% | 0.69% | |
| 3/1/22 | $3,675,000 | 5.00% | 0.80% | |
| 3/1/23 | $3,940,000 | 5.00% | 0.97% | |
| 3/1/24 | $4,220,000 | 5.00% | 1.09% | |
| 3/1/25 | $4,555,000 | 5.00% | 1.21% | |
| 3/1/26 | $4,905,000 | 5.00% | 1.29% | |
| 3/1/27 | $5,225,000 | 5.00% | 1.43% | |
| 3/1/28 | $5,600,000 | 5.00% | 1.57% | |
| 3/1/29 | $5,985,000 | 5.00% | 1.66% | |
| 3/1/30 | $6,395,000 | 5.00% | 1.76% | |
| 3/1/31 | $6,865,000 | 5.00% | 1.84% | |
| 3/1/32 | $7,300,000 | 5.00% | 1.90% | |
| 3/1/33 | $2,790,000 | 5.00% | 1.96% | |
| 3/1/34 | $2,930,000 | 5.00% | 2.00% | |
| 3/1/35 | $3,075,000 | 5.00% | 2.05% | |
| 3/1/36 | $3,230,000 | 5.00% | 2.08% | |
| 3/1/41 | $18,730,000 | 5.00% | 2.18% | |
| 3/1/46 | $23,905,000 | 5.00% | 2.23% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA; and Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Santa Rosa (City)
Aug 16, 2016 . . . . . . $11,435,000
2016 Certificates of Participation (Courthouse Square Project and 2007 Lease Refinancing) (book entry)
Dated Sep 8, 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., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $320,000 | 2.00% | 0.52% | |
| 10/1/18 | $330,000 | 3.00% | 0.63% | |
| 10/1/19 | $345,000 | 3.00% | 0.77% | |
| 10/1/20 | $355,000 | 3.00% | 0.92% | |
| 10/1/21 | $365,000 | 3.00% | 1.08% | |
| 10/1/22 | $375,000 | 3.00% | 1.27% | |
| 10/1/23 | $385,000 | 4.00% | 1.40% | |
| 10/1/24 | $400,000 | 4.00% | 1.52% | |
| 10/1/25 | $415,000 | 4.00% | 1.63% | |
| 10/1/26 | $435,000 | 4.00% | 1.75% | |
| 10/1/27 | $455,000 | 4.00% | 1.90% | |
| 10/1/28 | $465,000 | 4.00% | 2.04% | |
| 10/1/29 | $490,000 | 4.00% | 2.16% | |
| 10/1/30 | $500,000 | 4.00% | 2.26% | |
| 10/1/31 | $525,000 | 4.00% | 2.37% | |
| 10/1/32 | $550,000 | 4.00% | 2.45% | |
| 10/1/33 | $565,000 | 4.00% | 2.54% | |
| 10/1/34 | $585,000 | 4.00% | 2.59% | |
| 10/1/35 | $615,000 | 4.00% | 2.64% | |
| 10/1/36 | $640,000 | 4.00% | 2.67% | |
| 10/1/37 | $655,000 | 3.00% | 3.00% | |
| 10/1/41 | $690,000 | 3.00% | 3.02% | |
| 10/1/46 | $975,000 | 3.00% | 3.03% |
L.O.: Jones Hall, San Francisco, CA.
CONNECTICUT
New Haven (City)
Aug 17, 2016 . . . . . . $117,510,000
General Obligation Bonds, Issue of 2016 Series A (book entry)
Dated Aug 25, 2016.
Due Feb 15, 2017 to Aug 15, 2036.
First coupon Feb 15, 2017.
2027-2036 Callable Aug 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $1,845,000 | 2.00% | 0.70% | |
| 8/15/17 | $14,410,000 | 3.00% | 0.80% | |
| 8/15/18 | $12,990,000 | 5.00% | 0.83% | AGM |
| 8/15/19 | $11,425,000 | 5.00% | 0.94% | AGM |
| 8/15/20 | $7,185,000 | 5.00% | 1.11% | AGM |
| 8/15/21 | $9,440,000 | 5.00% | 1.29% | AGM |
| 8/15/22 | $1,855,000 | 5.00% | 1.51% | AGM |
| 8/15/23 | $1,945,000 | 5.00% | 1.68% | AGM |
| 8/15/24 | $12,515,000 | 5.00% | 1.82% | AGM |
| 8/15/25 | $4,270,000 | 5.00% | 1.95% | AGM |
| 8/15/26 | $3,705,000 | 5.00% | 2.08% | AGM |
| 8/15/27 | $3,825,000 | 5.00% | 2.20% | AGM |
| 8/15/28 | $3,955,000 | 5.00% | 2.28% | AGM |
| 8/15/29 | $4,085,000 | 5.00% | 2.35% | AGM |
| 8/15/30 | $4,220,000 | 5.00% | 2.41% | AGM |
| 8/15/31 | $2,905,000 | 5.00% | 2.47% | AGM |
| 8/15/32 | $3,060,000 | 5.00% | 2.52% | AGM |
| 8/15/33 | $3,215,000 | 5.00% | 2.57% | AGM |
| 8/15/34 | $3,380,000 | 5.00% | 2.60% | AGM |
| 8/15/35 | $3,550,000 | 5.00% | 2.65% | AGM |
| 8/15/36 | $3,730,000 | 5.00% | 2.69% | AGM |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Public Financial Management, Inc., Providence, RI; TKG & Associates, LLC, Dallas, TX; and Query & Associates, LLC, Philadelphia, PA.
FLORIDA
Concord Station Community Development District
Aug 16, 2016 . . . . . . $28,425,000
Capital Improvement Revenue and Refunding Bonds, Series 2016 A-1 (Senior Lien) (book entry) $24,120,000.
Dated Aug 29, 2016.
Due May 1, 2017 to 2046.
First coupon Nov 1, 2016.
2027-2036 Callable May 1, 2026 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $780,000 | 2.00% | 1.11% | |
| 5/1/18 | $795,000 | 2.00% | 1.27% | |
| 5/1/19 | $810,000 | 2.00% | 1.45% | |
| 5/1/20 | $830,000 | 2.00% | 1.67% | |
| 5/1/21 | $845,000 | 2.00% | 1.90% | |
| 5/1/22 | $860,000 | 2.125% | 2.22% | |
| 5/1/23 | $880,000 | 2.375% | 2.62% | |
| 5/1/24 | $900,000 | 2.50% | 2.81% | |
| 5/1/25 | $930,000 | 2.75% | 3.05% | |
| 5/1/26 | $955,000 | 3.00% | 4.15% | |
| 5/1/27 | $985,000 | 3.20% | 3.25% | |
| 5/1/28 | $1,015,000 | 3.25% | 3.33% | |
| 5/1/32 | $4,435,000 | 3.50% | 3.67% | |
| 5/1/35 | $3,765,000 | 3.625% | 4.72% | |
| 5/1/46 | $5,335,000 | 4.75% | 3.83% |
Capital Improvement Revenue and Refunding Bonds, Series A-2 (Subordinate Lien) (book entry) $4,305,000.
Dated Aug 29, 2016.
Due May 1, 2026 to 2046.
First coupon Nov 1, 2016.
2027-2035 Callable May 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/26 | $1,390,000 | 4.125% | 4.15% | |
| 5/1/35 | $1,890,000 | 4.625% | 4.72% | |
| 5/1/46 | $1,025,000 | 4.75% | 4.88% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
ILLINOIS
Bellwood Village
Aug 16, 2016 . . . . . . $36,815,000
General Obligation Refunding Bonds, Series 2016A (book entry) $11,145,000.
Dated Sep 8, 2016. Interest accrues Sep 8, 2016.
Due Dec 1, 2017 to 2032.
First coupon Jun 1, 2017.
2027-2032 Callable Dec 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $485,000 | 2.00% | 0.95% | AGM |
| 12/1/19 | $385,000 | 3.00% | 1.45% | AGM |
| 12/1/20 | $415,000 | 3.00% | 1.62% | AGM |
| 12/1/21 | $660,000 | 4.00% | 1.82% | AGM |
| 12/1/22 | $690,000 | 4.00% | 2.02% | AGM |
| 12/1/23 | $720,000 | 4.00% | 2.18% | AGM |
| 12/1/24 | $750,000 | 4.00% | 2.31% | AGM |
| 12/1/25 | $775,000 | 4.00% | 2.42% | AGM |
| 12/1/26 | $810,000 | 5.00% | 2.55% | AGM |
| 12/1/27 | $845,000 | 5.00% | 2.62% | AGM |
| 12/1/28 | $695,000 | 5.00% | 2.70% | AGM |
| 12/1/29 | $950,000 | 3.00% | 3.05% | AGM |
| 12/1/32 | $2,965,000 | 3.00% | 3.15% | AGM |
General Obligation Refunding Bonds, Series 2016B (book entry) $25,670,000.
Dated Sep 8, 2016. Interest accrues Sep 8, 2016.
Due Dec 1, 2020 to 2029.
First coupon Jun 1, 2017.
2027-2029 Callable Dec 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $1,395,000 | 5.00% | 1.62% | AGM |
| 12/1/21 | $1,585,000 | 5.00% | 1.82% | AGM |
| 12/1/22 | $2,050,000 | 5.00% | 2.02% | AGM |
| 12/1/23 | $2,155,000 | 5.00% | 2.18% | AGM |
| 12/1/24 | $2,265,000 | 5.00% | 2.31% | AGM |
| 12/1/25 | $2,815,000 | 5.00% | 2.42% | AGM |
| 12/1/26 | $2,965,000 | 5.00% | 2.55% | AGM |
| 12/1/27 | $3,125,000 | 5.00% | 2.62% | AGM |
| 12/1/28 | $3,940,000 | 5.00% | 2.70% | AGM |
| 12/1/29 | $3,375,000 | 3.00% | 3.05% | AGM |
L.O.: Taft, Stettinius & Hollister LLP, Chicago, IL.
F.A.: Acacia Financial Group, Inc., Chicago, IL.
Niles Park District
Aug 16, 2016 . . . . . . $8,460,000
General Obligation Park Bonds, Series 2016A (Alternate Revenue Source) (bank qualified) (book entry)
Dated Sep 15, 2016.
Due Dec 1, 2034 to 2040.
First coupon Jun 1, 2017.
2034-2040 Callable Dec 1, 2025 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/34 | $560,000 | 4.00% | 2.37% | |
| 12/1/35 | $825,000 | 4.00% | 2.42% | |
| 12/1/36 | $900,000 | 4.00% | 2.46% | |
| 12/1/37 | $1,450,000 | 4.00% | 2.48% | |
| 12/1/38 | $1,525,000 | 3.00% | 3.157% | |
| 12/1/39 | $1,575,000 | 3.00% | 3.168% | |
| 12/1/40 | $1,625,000 | 3.00% | 3.178% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Round Lake Park Village
Aug 16, 2016 . . . . . . $1,185,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 3, 2016.
Due Jan 1, 2020 to 2029.
First coupon Jan 1, 2017.
2027-2029 Callable Jan 1, 2026 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/20 | $270,000 | 1.40% | 1.40% | BAM |
| 1/1/23 | $280,000 | 2.00% | 2.00% | BAM |
| 1/1/26 | $310,000 | 2.20% | 2.25% | BAM |
| 1/1/29 | $325,000 | 2.50% | 2.60% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
INDIANA
Michigan School Building Corporation
Aug 17, 2016 . . . . . . $35,770,000
Ad Valorem Property Tax First Mortgage Revenue Bonds, Series 2016A (Indiana State Intercept Program) (book entry) $31,520,000.
Dated Aug 31, 2016.
Due Jan 15, 2017 to 2025.
First coupon Jan 15, 2017.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $685,000 | 4.00% | 0.81% | |
| 7/15/17 | $510,000 | 4.00% | 0.90% | |
| 1/15/18 | $520,000 | 4.00% | 0.98% | |
| 7/15/18 | $535,000 | 4.00% | 1.11% | |
| 7/15/19 | $1,085,000 | 4.00% | 1.39% | |
| 7/15/20 | $1,140,000 | 5.00% | 1.50% | |
| 7/15/21 | $2,810,000 | 5.00% | 1.63% | |
| 7/15/22 | $5,710,000 | 5.00% | 1.80% | |
| 7/15/23 | $7,140,000 | 5.00% | 1.96% | |
| 1/15/25 | $11,385,000 | 5.00% | 2.11% |
Ad Valorem Property Tax First Mortgage Revenue Bonds, Series 2016B (Indiana State Intercept Program) (book entry) $4,250,000.
Dated Aug 31, 2016.
Due Jan 15, 2017 to 2025.
First coupon Jan 15, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $235,000 | 3.00% | 0.81% | |
| 7/15/17 | $220,000 | 4.00% | 0.90% | |
| 1/15/18 | $225,000 | 3.00% | 0.98% | |
| 7/15/18 | $225,000 | 4.00% | 1.11% | |
| 1/15/19 | $230,000 | 3.00% | 1.25% | |
| 7/15/19 | $235,000 | 4.00% | 1.39% | |
| 1/15/20 | $240,000 | 3.00% | 1.45% | |
| 7/15/20 | $245,000 | 4.00% | 1.50% | |
| 1/15/21 | $245,000 | 3.00% | 1.58% | |
| 7/15/21 | $250,000 | 4.00% | 1.63% | |
| 1/15/22 | $255,000 | 4.00% | 1.73% | |
| 7/15/22 | $260,000 | 4.00% | 1.80% | |
| 1/15/23 | $265,000 | 4.00% | 1.87% | |
| 7/15/23 | $270,000 | 4.00% | 1.60% | |
| 1/15/24 | $275,000 | 4.00% | 2.02% | |
| 7/15/24 | $285,000 | 4.00% | 2.05% | |
| 1/15/25 | $290,000 | 4.00% | 2.11% |
L.O.: Taft, Stettinius & Hollister LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
IOWA
Iowa Higher Education Loan Authority
Aug 16, 2016 . . . . . . $70,940,000
Private College Facility Revenue Anticipation Notes (Upper Iowa University Project), Series 2016 (book entry)
Dated Aug 25, 2016. Interest accrues Aug 25, 2016.
Due Sep 1, 2018.
First coupon Mar 1, 2017.
2018-2018 Callable Mar 1, 2018 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $70,940,000 | 1.00% | 1.00% |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
F.A.: Longhouse Capital Advisors, La Grange Park, IL.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Aug 17, 2016 . . . . . . $25,735,000
Local Government Infrastructure Bonds, 2016 Series A-1 (Senior Obligations) (book entry) $18,020,000.
Dated Aug 31, 2016.
Due Jun 1, 2017 to 2036.
First coupon Dec 1, 2016.
2026-2036 Callable Jun 1, 2025 at par.
Purchased through negotiation by M & T Securities, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, RBC Capital Markets, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $835,000 | 0.50% | 0.50% | |
| 6/1/18 | $1,140,000 | 0.60% | 0.60% | |
| 6/1/19 | $1,145,000 | 0.75% | 0.75% | |
| 6/1/20 | $1,160,000 | 1.00% | 1.00% | |
| 6/1/21 | $1,175,000 | 1.25% | 1.25% | |
| 6/1/22 | $1,185,000 | 1.50% | 1.50% | |
| 6/1/23 | $1,205,000 | 1.65% | 1.65% | |
| 6/1/24 | $1,225,000 | 1.80% | 1.80% | |
| 6/1/25 | $1,245,000 | 1.95% | 1.95% | |
| 6/1/26 | $1,270,000 | 2.10% | 2.10% | |
| 6/1/27 | $765,000 | 2.25% | 2.25% | |
| 6/1/28 | $775,000 | 2.40% | 2.40% | |
| 6/1/29 | $795,000 | 2.50% | 2.50% | |
| 6/1/30 | $815,000 | 2.60% | 2.60% | |
| 6/1/31 | $835,000 | 2.65% | 2.65% | |
| 6/1/32 | $460,000 | 2.70% | 2.70% | |
| 6/1/33 | $475,000 | 2.75% | 2.75% | |
| 6/1/36 | $1,515,000 | 2.90% | 2.90% |
Local Government Infrastructure Bonds, 2016 Series A-2 (Subordinate Obligations) (book entry) $7,715,000.
Dated Aug 31, 2016.
Due Jun 1, 2017 to 2036.
First coupon Dec 1, 2016.
2026-2036 Callable Jun 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $360,000 | 0.60% | 0.60% | |
| 6/1/18 | $485,000 | 0.70% | 0.70% | |
| 6/1/19 | $490,000 | 0.85% | 0.85% | |
| 6/1/20 | $495,000 | 1.05% | 1.05% | |
| 6/1/21 | $500,000 | 1.30% | 1.30% | |
| 6/1/22 | $505,000 | 1.55% | 1.55% | |
| 6/1/23 | $515,000 | 1.70% | 1.70% | |
| 6/1/24 | $525,000 | 1.85% | 1.85% | |
| 6/1/25 | $535,000 | 2.00% | 2.00% | |
| 6/1/26 | $545,000 | 2.15% | 2.15% | |
| 6/1/27 | $325,000 | 2.30% | 2.30% | |
| 6/1/28 | $335,000 | 2.45% | 2.45% | |
| 6/1/29 | $340,000 | 2.55% | 2.55% | |
| 6/1/30 | $350,000 | 2.65% | 2.65% | |
| 6/1/31 | $360,000 | 2.70% | 2.70% | |
| 6/1/36 | $1,050,000 | 2.95% | 2.95% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Caine, Mitter & Associates, New York, NY.
Maryland Community Development Administration Department of Housing and Community Development
Aug 16, 2016 . . . . . . $8,250,000
Revenue Bonds Adams Crossing Apartments Phase 2 Series 2016 (book entry)
Dated Aug 19, 2016.
Due Aug 1, 2018.
First coupon Feb 1, 2017.
2018-2018 Callable Nov 1, 2017 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $8,250,000 | 1.15% | 1.15% |
MASSACHUSETTS
Boston Water and Sewer Commission
Aug 17, 2016 . . . . . . $145,115,000
General Revenue Refunding Bonds, 2016 Series A (Senior Series) (book entry) $60,155,000.
Dated Sep 13, 2016.
Due Nov 1, 2020 to 2031.
First coupon Nov 1, 2016.
2027-2031 Callable Nov 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Academy Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/20 | $475,000 | 5.00% | 0.76% | |
| 11/1/21 | $6,860,000 | 5.00% | 0.91% | |
| 11/1/22 | $12,220,000 | 5.00% | 1.08% | |
| 11/1/27 | $7,005,000 | 5.00% | 1.62% | |
| 11/1/28 | $9,295,000 | 5.00% | 1.73% | |
| 11/1/29 | $7,730,000 | 5.00% | 1.80% | |
| 11/1/30 | $8,120,000 | 4.00% | 2.09% | |
| 11/1/31 | $8,450,000 | 3.00% | 2.47% |
General Revenue Refunding Bonds, 2016 Series B (Senior Series) (book entry) $84,960,000.
Dated Sep 13, 2016.
Due Nov 1, 2017 to 2046.
First coupon Nov 1, 2016.
2024-2046 Callable Nov 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $500,000 | 4.00% | 0.49% | |
| 11/1/18 | $500,000 | 5.00% | 0.56% | |
| 11/1/19 | $500,000 | 5.00% | 0.64% | |
| 11/1/20 | $500,000 | 5.00% | 0.76% | |
| 11/1/21 | $500,000 | 5.00% | 0.91% | |
| 11/1/22 | $500,000 | 5.00% | 1.08% | |
| 11/1/23 | $500,000 | 5.00% | 1.25% | |
| 11/1/24 | $500,000 | 5.00% | 1.34% | |
| 11/1/25 | $500,000 | 5.00% | 1.38% | |
| 11/1/26 | $1,000,000 | 5.00% | 1.42% | |
| 11/1/27 | $1,000,000 | 5.00% | 1.47% | |
| 11/1/28 | $1,000,000 | 5.00% | 1.50% | |
| 11/1/29 | $2,000,000 | 5.00% | 1.52% | |
| 11/1/30 | $2,000,000 | 5.00% | 1.55% | |
| 11/1/31 | $2,000,000 | 5.00% | 1.60% | |
| 11/1/32 | $4,765,000 | 5.00% | 1.64% | |
| 11/1/33 | $4,765,000 | 5.00% | 1.70% | |
| 11/1/34 | $4,765,000 | 5.00% | 1.75% | |
| 11/1/35 | $4,765,000 | 5.00% | 1.80% | |
| 11/1/36 | $4,765,000 | 5.00% | 1.86% | |
| 11/1/41 | $23,825,000 | 3.00% | 3.00% | |
| 11/1/46 | $23,810,000 | 3.00% | 3.03% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C, New York, NY.
MINNESOTA
Dakota County Community Development Agency
Aug 17, 2016 . . . . . . $19,400,000
Senior Housing Revenue Refunding (Hosanna! Senior Living, LLC Project), Series 2016B (book entry) $17,990,000.
Dated Aug 31, 2016. Interest accrues Aug 31, 2016.
Due Mar 1, 2021 to Sep 1, 2046.
First coupon Mar 1, 2017.
2023-2046 Callable Sep 1, 2021 at 101.000%, declining to par Sep 1, 2021.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/21 | $420,000 | 2.25% | 2.25% | |
| 9/1/22 | $430,000 | 2.50% | 2.50% | |
| 9/1/23 | $445,000 | 2.75% | 2.75% | |
| 9/1/24 | $455,000 | 3.00% | 3.00% | |
| 9/1/25 | $470,000 | 3.10% | 3.10% | |
| 9/1/26 | $485,000 | 3.20% | 3.20% | |
| 9/1/27 | $500,000 | 3.30% | 3.30% | |
| 9/1/28 | $515,000 | 3.40% | 3.40% | |
| 9/1/29 | $535,000 | 3.50% | 3.50% | |
| 9/1/30 | $555,000 | 3.60% | 3.60% | |
| 9/1/31 | $575,000 | 3.70% | 3.70% | |
| 9/1/36 | $3,230,000 | 4.00% | 4.00% | |
| 9/1/41 | $3,955,000 | 4.15% | 4.15% | |
| 9/1/46 | $5,420,000 | 4.35% | 4.35% |
L.O.: Stinson Leonard Street LLP, Minneapolis, MN.
Maple Lake (City)
Aug 16, 2016 . . . . . . $610,000
General Obligation Improvement Bonds, Series 2016A (bank qualified) (book entry)
Dated Sep 1, 2016. Interest accrues Sep 1, 2016.
Due Feb 1, 2018 to 2032.
First coupon Aug 1, 2017.
2025-2032 Callable Feb 1, 2024 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/21 | $195,000 | 1.30% | 1.30% | |
| 2/1/25 | $215,000 | 1.75% | 1.75% | |
| 2/1/32 | $200,000 | 3.00% | 2.40% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
Plymouth Intermediate District No. 287
Aug 17, 2016 . . . . . . $25,805,000
Certificates of Participation, Refunding Series 2016A (book entry)
Dated Sep 15, 2016.
Due May 1, 2017 to 2032.
First coupon May 1, 2017.
2026-2032 Callable May 1, 2025 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $915,000 | 4.00% | 0.65% | |
| 5/1/18 | $1,415,000 | 4.00% | 0.75% | |
| 5/1/19 | $1,475,000 | 4.00% | 0.95% | |
| 5/1/20 | $1,530,000 | 4.00% | 1.07% | |
| 5/1/21 | $1,595,000 | 3.00% | 1.20% | |
| 5/1/22 | $1,640,000 | 3.00% | 1.40% | |
| 5/1/23 | $1,690,000 | 3.00% | 1.55% | |
| 5/1/24 | $1,740,000 | 3.00% | 1.77% | |
| 5/1/25 | $1,795,000 | 3.00% | 1.90% | |
| 5/1/26 | $1,840,000 | 4.00% | 2.00% | |
| 5/1/27 | $1,920,000 | 4.00% | 2.10% | |
| 5/1/28 | $1,995,000 | 3.00% | 2.29% | |
| 5/1/29 | $1,475,000 | 4.00% | 2.26% | |
| 5/1/30 | $1,530,000 | 4.00% | 2.32% | |
| 5/1/31 | $1,595,000 | 4.00% | 2.38% | |
| 5/1/32 | $1,655,000 | 3.00% | 2.57% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
St. Paul Housing and Redevelopment Authority
Aug 17, 2016 . . . . . . $30,965,000
Charter School Lease Revenue Bonds, Series 2016A (Community School of Excellence Project) (book entry) $30,395,000.
Dated Aug 29, 2016. Interest accrues Aug 29, 2016.
Due Jul 1, 2021 to 2047.
First coupon Jan 1, 2017.
2027-2047 Callable Jul 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/28 | $4,580,000 | 5.00% | 5.00% | |
| 7/1/47 | $25,815,000 | 5.75% | 6.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Mexico School District No. 59
Aug 16, 2016 . . . . . . $4,000,000
General Obligation Bonds, Series 2016B (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Sep 6, 2016. Interest accrues Sep 6, 2016.
Due Mar 1, 2024 to 2032.
First coupon Mar 1, 2017.
2024-2032 Callable Mar 1, 2021 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/24 | $410,000 | 1.50% | 1.50% | |
| 3/1/25 | $420,000 | 1.60% | 1.60% | |
| 3/1/26 | $425,000 | 1.70% | 1.70% | |
| 3/1/27 | $435,000 | 1.85% | 1.85% | |
| 3/1/28 | $445,000 | 2.00% | 2.00% | |
| 3/1/29 | $455,000 | 2.05% | 2.05% | |
| 3/1/30 | $460,000 | 2.15% | 2.15% | |
| 3/1/31 | $470,000 | 2.30% | 2.30% | |
| 3/1/32 | $480,000 | 2.50% | 2.50% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
Nevada Reorganized School District No. 5
Aug 17, 2016 . . . . . . $4,625,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Sep 8, 2016.
Due Mar 1, 2018 to 2028.
First coupon Mar 1, 2017.
2021-2028 Callable Mar 1, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $750,000 | 0.75% | 0.75% | |
| 3/1/19 | $800,000 | 1.00% | 1.00% | |
| 3/1/20 | $500,000 | 1.10% | 1.10% | |
| 3/1/21 | $350,000 | 1.20% | 1.20% | |
| 3/1/22 | $350,000 | 1.30% | 1.30% | |
| 3/1/23 | $350,000 | 1.40% | 1.40% | |
| 3/1/24 | $350,000 | 1.50% | 1.50% | |
| 3/1/25 | $350,000 | 1.60% | 1.60% | |
| 3/1/26 | $350,000 | 1.70% | 1.70% | |
| 3/1/27 | $350,000 | 1.85% | 1.85% | |
| 3/1/28 | $125,000 | 2.00% | 2.00% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
NEBRASKA
Scotts Bluff County Airport Authority
Aug 17, 2016 . . . . . . $1,285,000
Airport Authority Refunding Bonds, Series 2016 (book entry) (AMT)
Dated Sep 20, 2016.
Due Nov 15, 2017 to 2024.
First coupon May 15, 2017.
2022-2024 Callable Sep 20, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $155,000 | 1.40% | 1.40% | |
| 11/15/18 | $135,000 | 1.55% | 1.55% | |
| 11/15/19 | $140,000 | 1.70% | 1.70% | |
| 11/15/20 | $150,000 | 1.85% | 1.85% | |
| 11/15/21 | $160,000 | 2.00% | 2.00% | |
| 11/15/22 | $170,000 | 2.15% | 2.15% | |
| 11/15/23 | $180,000 | 2.30% | 2.30% | |
| 11/15/24 | $195,000 | 2.50% | 2.50% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW JERSEY
Dumont Borough
Aug 16, 2016 . . . . . . $5,430,000
General Improvement Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 25, 2016.
Due Jul 15, 2017 to 2025.
First coupon Jan 15, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $20,000 | 2.00% | 0.76% | |
| 7/15/20 | $795,000 | 3.00% | 1.02% | |
| 7/15/21 | $810,000 | 3.00% | 1.18% | |
| 7/15/22 | $850,000 | 3.00% | 1.35% | |
| 7/15/23 | $855,000 | 4.00% | 1.49% | |
| 7/15/24 | $1,040,000 | 4.00% | 1.59% | |
| 7/15/25 | $1,060,000 | 4.00% | 1.68% |
L.O.: Waters, McPherson, McNeill, P.C., Secaucus, NJ.
Edison Township
Aug 17, 2016 . . . . . . $9,570,000
General Obligation Refunding Bonds, Series 2016 Consisting of: General Improvement Refunding Bonds and Sewer Utility Refunding Bonds (book entry)
Dated Aug 31, 2016.
Due Jun 1, 2020 to 2037.
First coupon Dec 1, 2016.
2027-2037 Callable Jun 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/20 | $2,450,000 | 4.00% | 1.02% | |
| 6/1/21 | $2,600,000 | 4.00% | 1.16% | |
| 6/1/22 | $3,030,000 | 4.00% | 1.33% | |
| 6/1/23 | $75,000 | 3.00% | 1.52% | |
| 6/1/24 | $75,000 | 3.00% | 1.66% | |
| 6/1/25 | $80,000 | 3.00% | 1.80% | |
| 6/1/26 | $85,000 | 3.00% | 1.94% | |
| 6/1/29 | $275,000 | 4.00% | 2.30% | |
| 6/1/32 | $305,000 | 4.00% | 2.47% | |
| 6/1/37 | $595,000 | 4.00% | 2.69% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
New Jersey Health Care Facilities Financing Authority
Aug 17, 2016 . . . . . . $246,845,000
Revenue Bonds, Series 2016 (St. Joseph's Healthcare System Obligated Group Issue) (book entry)
Dated Aug 24, 2016.
Due Jul 1, 2017 to 2048.
First coupon Jan 1, 2017.
2027-2048 Callable Jul 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Stern Brothers & Co., TD Securities, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $5,105,000 | 4.00% | 0.95% | |
| 7/1/18 | $3,700,000 | 3.00% | 1.09% | |
| 7/1/19 | $3,810,000 | 4.00% | 1.21% | |
| 7/1/20 | $3,965,000 | 4.00% | 1.38% | |
| 7/1/21 | $4,125,000 | 5.00% | 1.54% | |
| 7/1/22 | $4,325,000 | 5.00% | 1.77% | |
| 7/1/23 | $4,540,000 | 5.00% | 1.94% | |
| 7/1/24 | $4,770,000 | 5.00% | 2.08% | |
| 7/1/25 | $5,010,000 | 5.00% | 2.21% | |
| 7/1/26 | $5,260,000 | 5.00% | 2.33% | |
| 7/1/27 | $5,520,000 | 5.00% | 2.50% | |
| 7/1/28 | $5,800,000 | 5.00% | 2.64% | |
| 7/1/29 | $6,085,000 | 5.00% | 2.69% | |
| 7/1/30 | $6,390,000 | 5.00% | 2.74% | |
| 7/1/31 | $6,710,000 | 5.00% | 2.81% | |
| 7/1/32 | $7,050,000 | 3.00% | 3.20% | |
| 7/1/33 | $7,260,000 | 3.125% | 3.30% | |
| 7/1/34 | $7,490,000 | 4.00% | 3.22% | |
| 7/1/35 | $7,785,000 | 5.00% | 2.92% | |
| 7/1/36 | $8,175,000 | 5.00% | 2.96% | |
| 7/1/41 | $47,435,000 | 5.00% | 2.98% | |
| 7/1/48 | $86,535,000 | 4.00% | 3.48% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Kaufman Hall, Skokie, IL.
NEW YORK
Brooklyn Arena Local Development Corporation
Aug 16, 2016 . . . . . . $493,665,000
PILOT Revenue Refunding Bonds, (Barclays Center) Series 2016A (book entry) $478,665,000.
Dated Sep 15, 2016.
Due Jul 15, 2017 to 2043.
First coupon Jan 15, 2017.
2027-2043 Callable Jan 15, 2027 at par.
Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $2,255,000 | 5.00% | 0.90% | |
| 7/15/20 | $4,515,000 | 5.00% | 1.36% | |
| 7/15/21 | $5,455,000 | 5.00% | 1.54% | |
| 7/15/22 | $6,460,000 | 5.00% | 1.76% | |
| 7/15/23 | $7,535,000 | 5.00% | 1.92% | |
| 7/15/24 | $8,680,000 | 5.00% | 2.01% | |
| 7/15/25 | $9,855,000 | 5.00% | 2.10% | |
| 7/15/26 | $15,920,000 | 5.00% | 2.22% | |
| 7/15/27 | $17,550,000 | 5.00% | 2.34% | |
| 7/15/28 | $19,275,000 | 5.00% | 2.43% | |
| 7/15/29 | $21,110,000 | 4.00% | 2.51% | AGM |
| 7/15/30 | $22,840,000 | 5.00% | 2.56% | |
| 7/15/31 | $2,435,000 | 4.00% | 2.65% | AGM |
| 7/15/32 | $2,535,000 | 4.00% | 2.70% | AGM |
| 7/15/33 | $2,635,000 | 4.00% | 2.75% | AGM |
| 7/15/34 | $2,740,000 | 4.00% | 2.80% | AGM |
| 7/15/35 | $17,730,000 | 4.00% | 2.83% | AGM |
| 7/15/36 | $32,945,000 | 3.00% | 3.076% | AGM |
| 7/15/42 | $226,830,000 | 5.00% | 2.88% | |
| 7/15/43 | $49,365,000 | 3.00% | 3.10% | AGM |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C, New York, NY; and Hardwick Law Firm, New York, NY.
Hartford Central School District
Aug 16, 2016 . . . . . . $5,770,000
School District Refunding (Serial) Bonds, 2016 (bank qualified) (book entry)
Dated Sep 8, 2016.
Due Jun 15, 2017 to 2024.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $50,000 | 2.00% | 0.70% | BAM |
| 6/15/18 | $5,000 | 2.00% | 0.85% | BAM |
| 6/15/19 | $5,000 | 2.00% | 0.87% | BAM |
| 6/15/20 | $1,055,000 | 4.00% | 0.89% | BAM |
| 6/15/21 | $1,095,000 | 4.00% | 1.02% | BAM |
| 6/15/22 | $1,145,000 | 4.00% | 1.22% | BAM |
| 6/15/23 | $285,000 | 4.00% | 1.35% | BAM |
| 6/15/23 | $900,000 | 4.00% | 1.35% | BAM |
| 6/15/24 | $1,230,000 | 2.00% | 1.45% | BAM |
L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
OHIO
Kent (City)
Aug 16, 2016 . . . . . . $3,015,000
Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Aug 30, 2016.
Due Aug 29, 2017.
First coupon Aug 29, 2017.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/29/17 | $3,015,000 | 1.50% | 0.80% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Obetz Village
Aug 17, 2016 . . . . . . $16,000,000
Various Purpose Income Tax Revenue Bonds, Series 2016A (book entry)
Dated Aug 30, 2016.
Due Dec 1, 2017 to 2036.
First coupon Jun 1, 2017.
2027-2036 Callable Dec 1, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $445,000 | 2.00% | 0.72% | AGM |
| 12/1/18 | $590,000 | 2.00% | 0.84% | AGM |
| 12/1/19 | $605,000 | 3.00% | 0.94% | AGM |
| 12/1/20 | $620,000 | 3.00% | 1.07% | AGM |
| 12/1/21 | $640,000 | 4.00% | 1.25% | AGM |
| 12/1/22 | $665,000 | 4.00% | 1.43% | AGM |
| 12/1/23 | $690,000 | 4.00% | 1.59% | AGM |
| 12/1/24 | $720,000 | 4.00% | 1.72% | AGM |
| 12/1/25 | $750,000 | 4.00% | 1.84% | AGM |
| 12/1/26 | $780,000 | 4.00% | 1.95% | AGM |
| 12/1/27 | $810,000 | 2.00% | 2.15% | AGM |
| 12/1/28 | $825,000 | 4.00% | 2.20% | AGM |
| 12/1/29 | $860,000 | 4.00% | 2.27% | AGM |
| 12/1/30 | $895,000 | 4.00% | 2.31% | AGM |
| 12/1/31 | $930,000 | 4.00% | 2.37% | AGM |
| 12/1/32 | $965,000 | 3.50% | 2.62% | AGM |
| 12/1/33 | $1,000,000 | 3.50% | 2.67% | AGM |
| 12/1/34 | $1,035,000 | 3.50% | 2.72% | AGM |
| 12/1/36 | $2,175,000 | 3.00% | 3.058% | AGM |
L.O.: Frost Brown Todd LLC, Cincinnati, OH.
Ohio Township
Aug 8, 2016 . . . . . . $100,000
Ambulance Acquisition Bonds, Series 2016 (book entry)
Dated Sep 1, 2016.
Due Sep 1, 2021.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by Conners & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/21 | $100,000 | 2.50% | 2.50% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Princeton City School District Board of Education
Aug 17, 2016 . . . . . . $32,825,000
School Improvement General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Sep 14, 2016.
Due Dec 1, 2016 to 2026.
First coupon Dec 1, 2016.
2025-2026 Callable Dec 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $430,000 | 2.00% | 0.48% | |
| 12/1/17 | $2,155,000 | 2.00% | 0.59% | |
| 12/1/18 | $2,415,000 | 3.00% | 0.70% | |
| 12/1/19 | $2,565,000 | 4.00% | 0.81% | |
| 12/1/20 | $2,725,000 | 4.00% | 0.95% | |
| 12/1/21 | $3,075,000 | 4.00% | 1.10% | |
| 12/1/22 | $3,270,000 | 5.00% | 1.26% | |
| 12/1/23 | $3,505,000 | 5.00% | 1.42% | |
| 12/1/24 | $3,945,000 | 5.00% | 1.53% | |
| 12/1/25 | $4,220,000 | 5.00% | 1.57% | |
| 12/1/26 | $4,520,000 | 5.00% | 1.64% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
OKLAHOMA
Grady County School Financing Authority
Aug 16, 2016 . . . . . . $3,485,000
Educational Facilities Lease Revenue Bonds, Series 2016 (Amber-Pocasset Public Schools Projects) (book entry)
Dated Aug 26, 2016.
Due Sep 1, 2019 to 2029.
First coupon Mar 1, 2017.
2027-2029 Callable Sep 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $125,000 | 2.00% | 1.16% | |
| 9/1/23 | $415,000 | 4.00% | 1.89% | |
| 9/1/24 | $435,000 | 4.00% | 2.01% | |
| 9/1/25 | $455,000 | 4.00% | 2.11% | |
| 9/1/26 | $475,000 | 5.00% | 2.21% | |
| 9/1/27 | $505,000 | 5.00% | 2.31% | |
| 9/1/28 | $525,000 | 4.00% | 2.53% | |
| 9/1/29 | $550,000 | 4.00% | 2.60% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Delaware County Authority
Aug 16, 2016 . . . . . . $45,480,000
Revenue Bonds, Series 2016 (Villanova University) (book entry)
Dated Sep 27, 2016.
Due Dec 1, 2020 to 2031.
First coupon Dec 1, 2016.
2027-2031 Callable Dec 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $3,040,000 | 5.00% | 0.90% | |
| 12/1/21 | $3,185,000 | 5.00% | 1.05% | |
| 12/1/22 | $3,345,000 | 5.00% | 1.20% | |
| 12/1/23 | $3,505,000 | 5.00% | 1.33% | |
| 12/1/24 | $3,685,000 | 5.00% | 1.45% | |
| 12/1/25 | $3,870,000 | 5.00% | 1.57% | |
| 12/1/26 | $4,055,000 | 4.00% | 1.71% | |
| 12/1/27 | $4,225,000 | 5.00% | 1.82% | |
| 12/1/28 | $4,435,000 | 5.00% | 1.93% | |
| 12/1/29 | $3,720,000 | 5.00% | 2.00% | |
| 12/1/30 | $4,055,000 | 4.00% | 2.26% | |
| 12/1/31 | $4,360,000 | 4.00% | 2.32% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
North Fayette Township
Aug 17, 2016 . . . . . . $5,540,000
General Obligation Bonds, Refunding Series of 2016 (bank qualified) (book entry)
Dated Sep 14, 2016.
Due Oct 15, 2016 to Apr 15, 2042.
First coupon Oct 15, 2016.
2022-2042 Callable Apr 15, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/16 | $65,000 | 2.00% | 0.70% | |
| 4/15/17 | $30,000 | 2.00% | 0.80% | |
| 4/15/18 | $85,000 | 2.00% | 1.00% | |
| 4/15/19 | $100,000 | 2.00% | 1.15% | |
| 4/15/20 | $95,000 | 2.00% | 1.30% | |
| 4/15/22 | $190,000 | 1.375% | 1.50% | |
| 4/15/24 | $210,000 | 1.70% | 1.70% | |
| 4/15/27 | $315,000 | 2.00% | 2.00% | |
| 4/15/31 | $460,000 | 2.25% | 2.40% | |
| 4/15/36 | $645,000 | 2.625% | 2.80% | |
| 4/15/39 | $1,020,000 | 3.00% | 3.031% | |
| 4/15/42 | $2,325,000 | 3.00% | 3.071% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TENNESSEE
Memphis (City)
Aug 16, 2016 . . . . . . $110,000,000
Electric System Revenue Bonds, Series 2016 (book entry) $40,000,000.
Dated Sep 1, 2016. Interest accrues Sep 1, 2016.
Due Dec 1, 2017 to 2036.
First coupon Dec 1, 2016.
2027-2036 Callable Dec 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Duncan-Williams, Inc., Harvestons Securities, Inc., SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $1,275,000 | 3.00% | 0.48% | |
| 12/1/18 | $1,315,000 | 4.00% | 0.59% | |
| 12/1/19 | $1,370,000 | 4.00% | 0.71% | |
| 12/1/20 | $1,425,000 | 4.00% | 0.85% | |
| 12/1/21 | $1,480,000 | 5.00% | 1.03% | |
| 12/1/22 | $1,555,000 | 5.00% | 1.18% | |
| 12/1/23 | $1,630,000 | 5.00% | 1.31% | |
| 12/1/24 | $1,715,000 | 5.00% | 1.43% | |
| 12/1/25 | $1,800,000 | 5.00% | 1.54% | |
| 12/1/26 | $1,890,000 | 5.00% | 1.64% | |
| 12/1/27 | $1,985,000 | 5.00% | 1.76% | |
| 12/1/28 | $2,085,000 | 5.00% | 1.82% | |
| 12/1/29 | $2,185,000 | 5.00% | 1.90% | |
| 12/1/30 | $2,295,000 | 5.00% | 1.94% | |
| 12/1/31 | $2,410,000 | 4.00% | 2.19% | |
| 12/1/32 | $2,510,000 | 4.00% | 2.25% | |
| 12/1/33 | $2,610,000 | 4.00% | 2.30% | |
| 12/1/34 | $2,710,000 | 4.00% | 2.35% | |
| 12/1/35 | $2,820,000 | 4.00% | 2.37% | |
| 12/1/36 | $2,935,000 | 4.00% | 2.41% |
Gas System Revenue Bonds, Series 2016 (book entry) $40,000,000.
Dated Sep 1, 2016. Interest accrues Sep 1, 2016.
Due Dec 1, 2017 to 2036.
First coupon Dec 1, 2016.
2027-2036 Callable Dec 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $1,275,000 | 3.00% | 0.48% | |
| 12/1/18 | $1,315,000 | 4.00% | 0.59% | |
| 12/1/19 | $1,370,000 | 4.00% | 0.71% | |
| 12/1/20 | $1,425,000 | 4.00% | 0.85% | |
| 12/1/21 | $1,480,000 | 5.00% | 1.03% | |
| 12/1/22 | $1,555,000 | 5.00% | 1.18% | |
| 12/1/23 | $1,630,000 | 5.00% | 1.31% | |
| 12/1/24 | $1,715,000 | 5.00% | 1.43% | |
| 12/1/25 | $1,800,000 | 5.00% | 1.54% | |
| 12/1/26 | $1,890,000 | 5.00% | 1.64% | |
| 12/1/27 | $1,985,000 | 5.00% | 1.76% | |
| 12/1/28 | $2,085,000 | 5.00% | 1.82% | |
| 12/1/29 | $2,185,000 | 5.00% | 1.90% | |
| 12/1/30 | $2,295,000 | 5.00% | 1.94% | |
| 12/1/31 | $2,410,000 | 4.00% | 2.19% | |
| 12/1/32 | $2,510,000 | 4.00% | 2.25% | |
| 12/1/33 | $2,610,000 | 4.00% | 2.30% | |
| 12/1/34 | $2,710,000 | 4.00% | 2.35% | |
| 12/1/35 | $2,820,000 | 4.00% | 2.37% | |
| 12/1/36 | $2,935,000 | 4.00% | 2.41% |
Water System Revenue Bonds, Series 2016 (book entry) $30,000,000.
Dated Sep 1, 2016. Interest accrues Sep 1, 2016.
Due Dec 1, 2017 to 2036.
First coupon Dec 1, 2016.
2027-2036 Callable Dec 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $1,120,000 | 3.00% | 0.48% | |
| 12/1/18 | $1,155,000 | 2.00% | 0.56% | |
| 12/1/19 | $1,180,000 | 3.00% | 0.67% | |
| 12/1/20 | $1,215,000 | 3.00% | 0.80% | |
| 12/1/21 | $1,250,000 | 2.00% | 0.97% | |
| 12/1/22 | $1,275,000 | 3.00% | 1.14% | |
| 12/1/23 | $1,315,000 | 3.00% | 1.27% | |
| 12/1/24 | $1,355,000 | 3.00% | 1.39% | |
| 12/1/25 | $1,395,000 | 3.00% | 1.47% | |
| 12/1/26 | $1,435,000 | 2.00% | 1.57% | |
| 12/1/27 | $1,465,000 | 4.00% | 1.73% | |
| 12/1/28 | $1,525,000 | 4.00% | 1.85% | |
| 12/1/29 | $1,585,000 | 4.00% | 1.97% | |
| 12/1/30 | $1,645,000 | 4.00% | 2.04% | |
| 12/1/31 | $1,715,000 | 3.00% | 2.52% | |
| 12/1/32 | $1,765,000 | 3.00% | 2.57% | |
| 12/1/33 | $1,820,000 | 3.00% | 2.62% | |
| 12/1/34 | $1,870,000 | 3.00% | 2.67% | |
| 12/1/35 | $1,930,000 | 3.00% | 2.72% | |
| 12/1/36 | $1,985,000 | 3.00% | 2.76% |
L.O.: Allan J. Wade PLLC, Memphis, TN; and Butler Snow, LLP, Denver, CO.
F.A.: Stephens Inc., Nashville, TN; and ComCap Advisors a division of Community Capital, Memphis, TN.
TEXAS
Allen (City)
Aug 16, 2016 . . . . . . $8,850,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry) $6,910,000.
Dated Sep 1, 2016. Interest accrues Sep 13, 2016.
Due Aug 15, 2017 to 2028.
First coupon Feb 15, 2017.
2027-2028 Callable Aug 15, 2026 at par.
Purchased through negotiation by BOK Financial Securities, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $1,000,000 | 2.00% | 0.55% | |
| 8/15/22 | $775,000 | 2.00% | 1.18% | |
| 8/15/23 | $785,000 | 2.00% | 1.34% | |
| 8/15/24 | $805,000 | 4.00% | 1.40% | |
| 8/15/25 | $835,000 | 4.00% | 1.49% | |
| 8/15/26 | $870,000 | 4.00% | 1.58% | |
| 8/15/27 | $900,000 | 4.00% | 1.66% | |
| 8/15/28 | $940,000 | 4.00% | 1.70% |
Tax Notes, Series 2016 (bank qualified) (book entry) $1,940,000.
Dated Sep 1, 2016. Interest accrues Sep 13, 2016.
Due Aug 15, 2017 to 2019.
First coupon Feb 15, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $685,000 | 2.00% | 0.57% | |
| 8/15/18 | $620,000 | 2.00% | 0.78% | |
| 8/15/19 | $635,000 | 2.00% | 0.88% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Birdville Independent School District
Aug 17, 2016 . . . . . . $41,785,000
School Building Bonds, Series 2016 (book entry)
Dated Aug 1, 2016. Interest accrues Sep 22, 2016.
Due Feb 15, 2018 to 2040.
First coupon Feb 15, 2017.
2027-2040 Callable Feb 15, 2026 at par.
Purchased through negotiation by Hilltop Securities Inc., Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $840,000 | 2.00% | 0.59% | PSF |
| 2/15/19 | $710,000 | 2.00% | 0.71% | PSF |
| 2/15/20 | $690,000 | 2.00% | 0.84% | PSF |
| 2/15/21 | $360,000 | 2.00% | 0.99% | PSF |
| 2/15/22 | $3,110,000 | 2.00% | 1.14% | PSF |
| 2/15/22 | $3,060,000 | 5.00% | 1.14% | PSF |
| 2/15/23 | $6,445,000 | 5.00% | 1.28% | PSF |
| 2/15/24 | $6,600,000 | 5.00% | 1.40% | PSF |
| 2/15/25 | $850,000 | 4.00% | 1.53% | PSF |
| 2/15/26 | $995,000 | 4.00% | 1.62% | PSF |
| 2/15/27 | $1,030,000 | 5.00% | 1.71% | PSF |
| 2/15/28 | $1,090,000 | 5.00% | 1.81% | PSF |
| 2/15/29 | $1,145,000 | 5.00% | 1.89% | PSF |
| 2/15/30 | $1,205,000 | 5.00% | 1.97% | PSF |
| 2/15/31 | $3,250,000 | 5.00% | 2.02% | PSF |
| 2/15/32 | $3,650,000 | 5.00% | 2.06% | PSF |
| 2/15/33 | $635,000 | 5.00% | 2.13% | PSF |
| 2/15/34 | $750,000 | 5.00% | 2.17% | PSF |
| 2/15/35 | $780,000 | 5.00% | 2.22% | PSF |
| 2/15/36 | $825,000 | 5.00% | 2.26% | PSF |
| 2/15/40 | $3,765,000 | 5.00% | 2.33% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOK Financial Securities, Richardson, TX.
Buda (City)
Aug 16, 2016 . . . . . . $41,150,000
General Obligation Bonds, Series 2016 (book entry)
Dated Aug 15, 2016. Interest accrues Sep 13, 2016.
Due Aug 15, 2017 to 2040.
First coupon Feb 15, 2017.
2026-2040 Callable Aug 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $405,000 | 2.00% | 0.65% | |
| 8/15/18 | $745,000 | 2.00% | 0.71% | |
| 8/15/19 | $860,000 | 2.00% | 0.83% | |
| 8/15/20 | $605,000 | 2.00% | 0.98% | |
| 8/15/21 | $610,000 | 2.00% | 1.12% | |
| 8/15/22 | $630,000 | 2.00% | 1.31% | |
| 8/15/23 | $850,000 | 2.00% | 1.44% | |
| 8/15/24 | $870,000 | 5.00% | 1.55% | |
| 8/15/25 | $980,000 | 5.00% | 1.66% | |
| 8/15/26 | $1,020,000 | 5.00% | 1.75% | |
| 8/15/27 | $1,215,000 | 4.00% | 1.95% | |
| 8/15/28 | $1,265,000 | 4.00% | 2.08% | |
| 8/15/29 | $1,705,000 | 4.00% | 2.20% | |
| 8/15/30 | $1,775,000 | 4.00% | 2.31% | |
| 8/15/31 | $1,885,000 | 4.00% | 2.41% | |
| 8/15/32 | $1,960,000 | 4.00% | 2.46% | |
| 8/15/33 | $2,040,000 | 4.00% | 2.51% | |
| 8/15/34 | $2,120,000 | 3.50% | 2.72% | |
| 8/15/35 | $2,445,000 | 4.00% | 2.61% | |
| 8/15/36 | $3,165,000 | 4.00% | 2.64% | |
| 8/15/37 | $3,295,000 | 4.00% | 2.66% | |
| 8/15/38 | $3,430,000 | 4.00% | 2.68% | |
| 8/15/40 | $7,275,000 | 4.00% | 2.72% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Buda (City)
Aug 16, 2016 . . . . . . $3,655,000
Combination Tax and Limited Revenue Certificates of Obligation, Series 2016A (book entry)
Dated Aug 15, 2016. Interest accrues Sep 13, 2016.
Due Aug 15, 2017 to 2036.
First coupon Feb 15, 2017.
2026-2036 Callable Aug 15, 2025 at par.
Purchased through negotiation by BOK Financial Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $150,000 | 2.00% | 0.68% | |
| 8/15/18 | $145,000 | 2.00% | 0.72% | |
| 8/15/19 | $145,000 | 2.00% | 0.83% | |
| 8/15/20 | $150,000 | 2.00% | 0.98% | |
| 8/15/21 | $150,000 | 2.00% | 1.13% | |
| 8/15/22 | $155,000 | 2.00% | 1.32% | |
| 8/15/23 | $160,000 | 2.00% | 1.45% | |
| 8/15/24 | $160,000 | 2.00% | 1.56% | |
| 8/15/25 | $165,000 | 4.00% | 1.66% | |
| 8/15/26 | $170,000 | 4.00% | 1.82% | |
| 8/15/27 | $175,000 | 4.00% | 1.95% | |
| 8/15/28 | $185,000 | 4.00% | 2.08% | |
| 8/15/29 | $190,000 | 3.00% | 2.43% | |
| 8/15/30 | $200,000 | 3.00% | 2.49% | |
| 8/15/32 | $415,000 | 4.00% | 2.47% | |
| 8/15/36 | $940,000 | 4.00% | 2.64% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Flower Mound (Town)
Aug 16, 2016 . . . . . . $12,315,000
Certificates of Obligation, Series 2016 (book entry)
Dated Sep 1, 2016. Interest accrues Sep 1, 2016.
Due Mar 1, 2017 to 2036.
First coupon Mar 1, 2017.
2026-2036 Callable Mar 1, 2025 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $415,000 | 2.00% | 0.53% | |
| 3/1/18 | $430,000 | 3.00% | 0.62% | |
| 3/1/19 | $445,000 | 4.00% | 0.74% | |
| 3/1/20 | $460,000 | 2.00% | 0.84% | |
| 3/1/21 | $470,000 | 4.00% | 1.00% | |
| 3/1/22 | $490,000 | 4.00% | 1.17% | |
| 3/1/23 | $515,000 | 5.00% | 1.32% | |
| 3/1/24 | $540,000 | 4.00% | 1.45% | |
| 3/1/25 | $565,000 | 5.00% | 1.52% | |
| 3/1/26 | $590,000 | 4.00% | 1.75% | |
| 3/1/27 | $615,000 | 4.00% | 1.91% | |
| 3/1/28 | $640,000 | 4.00% | 2.03% | |
| 3/1/29 | $665,000 | 4.00% | 2.14% | |
| 3/1/30 | $690,000 | 4.00% | 2.22% | |
| 3/1/31 | $720,000 | 4.00% | 2.31% | |
| 3/1/32 | $750,000 | 4.00% | 2.36% | |
| 3/1/33 | $780,000 | 4.00% | 2.41% | |
| 3/1/34 | $810,000 | 4.00% | 2.46% | |
| 3/1/35 | $845,000 | 4.00% | 2.51% | |
| 3/1/36 | $880,000 | 4.00% | 2.54% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Iraan Hospital District
Aug 16, 2016 . . . . . . $9,625,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 1, 2016.
Due Feb 15, 2019 to 2036.
First coupon Feb 15, 2017.
2027-2036 Callable Dec 15, 2026 at par.
Purchased through negotiation by Lancaster Pollard & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/19 | $500,000 | 2.00% | 2.00% | |
| 2/15/20 | $395,000 | 2.00% | 2.10% | |
| 2/15/21 | $405,000 | 3.00% | 2.40% | |
| 2/15/22 | $420,000 | 4.00% | 2.65% | |
| 2/15/23 | $435,000 | 4.00% | 2.80% | |
| 2/15/24 | $450,000 | 2.50% | 2.875% | |
| 2/15/25 | $465,000 | 4.00% | 2.95% | |
| 2/15/26 | $490,000 | 4.00% | 3.10% | |
| 2/15/27 | $505,000 | 4.00% | 3.20% | |
| 2/15/28 | $525,000 | 4.00% | 3.30% | |
| 2/15/29 | $545,000 | 4.00% | 3.40% | |
| 2/15/30 | $565,000 | 4.00% | 3.50% | |
| 2/15/31 | $595,000 | 4.00% | 3.60% | |
| 2/15/32 | $615,000 | 4.00% | 3.70% | |
| 2/15/33 | $640,000 | 4.00% | 3.85% | |
| 2/15/36 | $2,075,000 | 4.00% | 4.125% |
L.O.: Naman, Howell, Smith & Lee, Waco, TX; and State Attorney General.
Willow Park (City)
Aug 16, 2016 . . . . . . $6,330,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 15, 2016. Interest accrues Sep 7, 2016.
Due Feb 15, 2024 to 2046.
First coupon Feb 15, 2017.
2027-2046 Callable Feb 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/24 | $325,000 | 4.00% | 1.50% | |
| 2/15/25 | $340,000 | 4.00% | 1.60% | |
| 2/15/26 | $355,000 | 4.00% | 1.70% | |
| 2/15/27 | $380,000 | 4.00% | 1.78% | |
| 2/15/28 | $395,000 | 4.00% | 1.88% | |
| 2/15/29 | $410,000 | 4.00% | 1.92% | |
| 2/15/30 | $430,000 | 4.00% | 1.96% | |
| 2/15/31 | $445,000 | 4.00% | 1.99% | |
| 2/15/33 | $340,000 | 4.00% | 2.07% | |
| 2/15/35 | $370,000 | 4.00% | 2.17% | |
| 2/15/37 | $400,000 | 4.00% | 2.29% | |
| 2/15/41 | $880,000 | 3.00% | 3.04% | |
| 2/15/46 | $1,260,000 | 3.00% | 3.09% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WASHINGTON
Port of Tacoma
Aug 16, 2016 . . . . . . $140,090,000
Revenue Refunding Bonds, 2016A (book entry) $36,535,000.
Dated Sep 8, 2016.
Due Dec 1, 2022 to 2034.
First coupon Dec 1, 2016.
2027-2034 Callable Dec 1, 2026 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Goldman, Sachs & Co., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $2,090,000 | 5.00% | 1.20% | |
| 12/1/23 | $2,200,000 | 4.00% | 1.32% | |
| 12/1/24 | $2,285,000 | 5.00% | 1.44% | |
| 12/1/25 | $2,400,000 | 4.00% | 1.58% | |
| 12/1/26 | $2,500,000 | 5.00% | 1.68% | |
| 12/1/27 | $2,625,000 | 5.00% | 1.80% | |
| 12/1/28 | $2,760,000 | 5.00% | 1.95% | |
| 12/1/29 | $2,895,000 | 5.00% | 2.02% | |
| 12/1/30 | $3,040,000 | 5.00% | 2.06% | |
| 12/1/31 | $3,185,000 | 5.00% | 2.12% | |
| 12/1/32 | $3,350,000 | 5.00% | 2.17% | |
| 12/1/33 | $3,515,000 | 5.00% | 2.22% | |
| 12/1/34 | $3,690,000 | 4.00% | 2.52% |
Revenue and Refunding Bonds, 2016B (book entry) (AMT) $103,555,000.
Dated Sep 8, 2016.
Due Dec 1, 2017 to 2043.
First coupon Dec 1, 2016.
2027-2043 Callable Dec 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $570,000 | 2.00% | 0.69% | |
| 12/1/18 | $580,000 | 4.00% | 0.74% | |
| 12/1/19 | $605,000 | 4.00% | 0.93% | |
| 12/1/20 | $630,000 | 4.00% | 1.10% | |
| 12/1/21 | $655,000 | 5.00% | 1.32% | |
| 12/1/22 | $685,000 | 5.00% | 1.53% | |
| 12/1/23 | $720,000 | 5.00% | 1.67% | |
| 12/1/24 | $755,000 | 5.00% | 1.80% | |
| 12/1/25 | $795,000 | 5.00% | 1.92% | |
| 12/1/26 | $835,000 | 5.00% | 2.03% | |
| 12/1/27 | $875,000 | 5.00% | 2.15% | |
| 12/1/28 | $920,000 | 5.00% | 2.25% | |
| 12/1/29 | $965,000 | 5.00% | 2.35% | |
| 12/1/30 | $1,015,000 | 5.00% | 2.39% | |
| 12/1/31 | $1,065,000 | 5.00% | 2.45% | |
| 12/1/32 | $1,120,000 | 5.00% | 2.50% | |
| 12/1/33 | $1,175,000 | 5.00% | 2.56% | |
| 12/1/34 | $1,230,000 | 5.00% | 2.62% | |
| 12/1/35 | $8,015,000 | 5.00% | 2.67% | |
| 12/1/36 | $8,415,000 | 5.00% | 2.71% | |
| 12/1/37 | $8,835,000 | 5.00% | 2.73% | |
| 12/1/38 | $9,275,000 | 5.00% | 2.75% | |
| 12/1/43 | $52,570,000 | 5.00% | 2.78% | |
| 12/1/43 | $1,250,000 | 3.125% | 3.25% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Port of Tacoma
Aug 16, 2016 . . . . . . $110,260,000
Limited Tax General Obligation Refunding Bonds, 2016A (book entry)
Dated Sep 8, 2016.
Due Dec 1, 2017 to 2038.
First coupon Dec 1, 2016.
2027-2038 Callable Dec 1, 2026 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Goldman, Sachs & Co., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $1,610,000 | 3.00% | 0.52% | |
| 12/1/18 | $2,495,000 | 4.00% | 0.58% | |
| 12/1/21 | $2,320,000 | 5.00% | 1.02% | |
| 12/1/22 | $2,440,000 | 4.00% | 1.22% | |
| 12/1/23 | $2,535,000 | 5.00% | 1.35% | |
| 12/1/24 | $2,655,000 | 5.00% | 1.46% | |
| 12/1/25 | $2,785,000 | 5.00% | 1.57% | |
| 12/1/26 | $6,715,000 | 4.00% | 1.68% | |
| 12/1/27 | $6,980,000 | 5.00% | 1.79% | |
| 12/1/28 | $7,340,000 | 5.00% | 1.90% | |
| 12/1/29 | $7,705,000 | 5.00% | 1.97% | |
| 12/1/30 | $8,090,000 | 5.00% | 2.01% | |
| 12/1/31 | $8,490,000 | 5.00% | 2.07% | |
| 12/1/32 | $8,915,000 | 5.00% | 2.12% | |
| 12/1/33 | $4,570,000 | 5.00% | 2.17% | |
| 12/1/33 | $4,790,000 | 4.00% | 2.39% | |
| 12/1/34 | $5,505,000 | 4.00% | 2.44% | |
| 12/1/35 | $5,730,000 | 4.00% | 2.49% | |
| 12/1/36 | $5,955,000 | 4.00% | 2.54% | |
| 12/1/37 | $6,195,000 | 4.00% | 2.58% | |
| 12/1/38 | $6,440,000 | 4.00% | 2.60% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Washington Housing Finance Commission
Aug 16, 2016 . . . . . . $130,290,000
Nonprofit Housing Revenue and Refunding Revenue Bonds, Series 2016A (Presbyterian Retirement Communities Northwest Projects) (book entry) $117,905,000.
Dated Oct 5, 2016.
Due Jan 1, 2024 to 2051.
First coupon Jan 1, 2017.
2028-2051 Callable Jan 1, 2025 at 102.000%, declining to par Jan 1, 2025.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/26 | $4,780,000 | 4.00% | 2.85% | |
| 1/1/31 | $11,770,000 | 5.00% | 3.20% | |
| 1/1/36 | $15,130,000 | 5.00% | 3.40% | |
| 1/1/46 | $47,140,000 | 5.00% | 3.50% | |
| 1/1/51 | $39,085,000 | 5.00% | 3.58% |
L.O.: Pacifica Law Group, Seattle, WA.
WISCONSIN
Fox Valley Technical College District
Aug 16, 2016 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2016B (book entry)
Dated Sep 7, 2016.
Due Dec 1, 2017 to 2023.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $335,000 | 2.00% | 0.60% | |
| 12/1/18 | $185,000 | 2.00% | 0.70% | |
| 12/1/19 | $190,000 | 2.00% | 0.83% | |
| 12/1/20 | $190,000 | 2.00% | 0.97% | |
| 12/1/21 | $195,000 | 2.00% | 1.13% | |
| 12/1/22 | $200,000 | 2.00% | 1.30% | |
| 12/1/23 | $205,000 | 2.00% | 1.45% |
L.O.: Foley & Lardner, Milwaukee, WI.
Oak Creek (City)
Aug 16, 2016 . . . . . . $5,100,000
General Obligation Promissory Notes, Series 2016B (bank qualified) (book entry)
Dated Aug 30, 2016. Interest accrues Aug 30, 2016.
Due Oct 1, 2019.
First coupon Apr 1, 2017.
2019-2019 Callable Oct 1, 2018 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $5,100,000 | 2.00% | 0.08% |
L.O.: Quarles & Brady, Milwaukee, WI.
Public Finance Authority
Aug 16, 2016 . . . . . . $26,533,299
Tax Increment Finance Grant Revenue Capital Appreciation Bonds (Statler Hilton & Dallas Central Library), Series 2016 (book entry)
Dated Aug 19, 2016.
Due Sep 1, 2027 to 2029.
2027-2029 Callable Sep 1, 2026 at par.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/27 | $11,075,227 | 0.00% | 3.71% | |
| 9/1/28 | $7,526,376 | 0.00% | 3.79% | |
| 9/1/29 | $7,931,696 | 0.00% | 3.86% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Racine (City)
Aug 16, 2016 . . . . . . $11,735,000
Note Anticipation Notes (book entry)
Dated Sep 7, 2016.
Due Aug 15, 2017.
2017-2017 Callable Dec 19, 2016 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $11,735,000 | 2.25% | 0.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
Racine (City)
Aug 16, 2016 . . . . . . $3,725,000
Waterworks System Mortgage Revenue Refunding Bonds (book entry)
Dated Sep 7, 2016.
Due Sep 1, 2017 to 2021.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $745,000 | 2.00% | 0.70% | |
| 9/1/18 | $720,000 | 2.00% | 0.85% | |
| 9/1/19 | $735,000 | 2.00% | 1.00% | |
| 9/1/20 | $755,000 | 3.00% | 1.15% | |
| 9/1/21 | $770,000 | 3.00% | 1.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
FORWARDS
MINNESOTA
St. Cloud Housing and Redevelopment Authority
Aug 15, 2016 . . . . . . $4,865,000
Multifamily Housing Revenue Refunding Bonds, Series 2017 (Sanctuary At St. Cloud Project) (book entry)
Dated Feb 14, 2017.
Due Aug 1, 2036.
First coupon Aug 1, 2017.
2036-2036 Callable Aug 1, 2026 at 101.000%, declining to par Aug 1, 2026.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/36 | $4,865,000 | 5.50% | 5.50% |
L.O.: Stinson Leonard Street LLP, Minneapolis, MN.
TAXABLE ISSUES
ALABAMA
Five Star Water Supply District
Aug 17, 2016 . . . . . . $6,210,000
Water Revenue Bonds, Series 2016-B (book entry) (Taxable) $530,000.
Dated Sep 22, 2016.
Due Oct 1, 2022 to 2026.
First coupon Apr 1, 2017.
2023-2026 Callable Oct 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/26 | $530,000 | 2.75% | AGM |
L.O.: Jones Walker LLP, Jackson, MS.
ILLINOIS
Hodgkins Village
Aug 16, 2016 . . . . . . $9,990,000
General Obligation Bonds, Series 2016 (book entry) (Taxable)
Dated Aug 25, 2016.
Due Jan 1, 2018 to 2036.
First coupon Jan 1, 2017.
2027-2036 Callable Jan 1, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/22 | $2,100,000 | 2.375% | 2.45% | |
| 1/1/26 | $1,880,000 | 2.80% | 2.846% | |
| 1/1/36 | $6,010,000 | 3.90% | 3.90% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
MINNESOTA
Dakota County Community Development Agency
Aug 17, 2016 . . . . . . $19,400,000
Senior Housing Revenue Refunding (Hosanna! Senior Living, LLC Project), Series 2016B (book entry) (Taxable) $1,410,000.
Dated Aug 31, 2016. Interest accrues Aug 31, 2016.
Due Mar 1, 2017 to Sep 1, 2020.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $340,000 | 2.50% | 2.50% | |
| 9/1/18 | $345,000 | 2.75% | 2.75% | |
| 9/1/19 | $355,000 | 3.00% | 3.00% | |
| 9/1/20 | $370,000 | 3.25% | 3.25% |
L.O.: Stinson Leonard Street LLP, Minneapolis, MN.
St. Paul Housing and Redevelopment Authority
Aug 17, 2016 . . . . . . $30,965,000
Charter School Lease Revenue Bonds, Series 2016B (Community School of Excellence Project) (book entry) (Taxable) $570,000.
Dated Aug 29, 2016. Interest accrues Aug 29, 2016.
Due Jul 1, 2020 to 2021.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $570,000 | 5.50% | 5.75% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEW YORK
Brooklyn Arena Local Development Corporation
Aug 16, 2016 . . . . . . $493,665,000
PILOT Revenue Refunding Bonds, (Barclays Center) Series 2016B (book entry) (Taxable) $15,000,000.
Dated Sep 15, 2016.
Due Jul 15, 2041.
First coupon Jan 15, 2017.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/41 | $15,000,000 | 4.391% | 4.391% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C, New York, NY; and Hardwick Law Firm, New York, NY.
TEXAS
Allen Community Development Corp
Aug 16, 2016 . . . . . . $31,235,000
Sales Tax Revenue Refunding Bonds, Series 2016 (book entry) (Taxable)
Dated Sep 1, 2016. Interest accrues Sep 8, 2016.
Due Sep 1, 2017 to 2032.
First coupon Mar 1, 2017.
2027-2032 Callable Sep 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $1,715,000 | 0.75% | 0.75% | |
| 9/1/18 | $1,715,000 | 1.094% | 1.094% | |
| 9/1/19 | $1,735,000 | 1.287% | 1.287% | |
| 9/1/20 | $1,755,000 | 1.574% | 1.574% | |
| 9/1/21 | $1,785,000 | 1.744% | 1.744% | |
| 9/1/22 | $1,815,000 | 1.938% | 1.938% | |
| 9/1/23 | $1,850,000 | 2.128% | 2.128% | |
| 9/1/25 | $3,825,000 | 2.353% | 2.353% | |
| 9/1/26 | $1,980,000 | 2.463% | 2.463% | |
| 9/1/27 | $2,030,000 | 2.623% | 2.623% | |
| 9/1/28 | $2,080,000 | 2.803% | 2.803% | |
| 9/1/29 | $2,145,000 | 2.873% | 2.873% | |
| 9/1/30 | $2,205,000 | 2.973% | 2.973% | |
| 9/1/31 | $2,265,000 | 3.073% | 3.073% | |
| 9/1/32 | $2,335,000 | 3.173% | 3.173% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
WASHINGTON
Washington Housing Finance Commission
Aug 16, 2016 . . . . . . $130,290,000
Nonprofit Housing Revenue Bonds, Series 2016B (Presbyterian Retirement Communities Northwest Projects) (book entry) (Taxable) $12,385,000.
Dated Oct 5, 2016.
Due Jan 1, 2017 to 2024.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/24 | $12,385,000 | 4.00% | 4.00% |
L.O.: Pacifica Law Group, Seattle, WA.
