ARIZONA
Avondale (City)
Aug 17, 2016 . . . . . . $8,110,000
Water and Sewer System Revenue Obligation, Series 2016 (book entry)
Dated Sep 1, 2016.
Due Jul 1, 2017 to 2036.
First coupon Jan 1, 2017.
2027-2036 Callable Jul 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $340,000 | 2.00% | 0.59% | |
| 7/1/18 | $295,000 | 2.00% | 0.68% | |
| 7/1/19 | $300,000 | 2.00% | 0.80% | |
| 7/1/20 | $310,000 | 2.00% | 0.93% | |
| 7/1/21 | $315,000 | 4.00% | 1.05% | |
| 7/1/22 | $325,000 | 4.00% | 1.24% | |
| 7/1/23 | $340,000 | 4.00% | 1.39% | |
| 7/1/24 | $355,000 | 4.00% | 1.49% | |
| 7/1/25 | $370,000 | 4.00% | 1.60% | |
| 7/1/26 | $380,000 | 4.00% | 1.71% | |
| 7/1/27 | $400,000 | 4.00% | 1.87% | |
| 7/1/28 | $415,000 | 4.00% | 2.06% | |
| 7/1/29 | $430,000 | 4.00% | 2.20% | |
| 7/1/30 | $445,000 | 4.00% | 2.25% | |
| 7/1/31 | $465,000 | 4.00% | 2.30% | |
| 7/1/32 | $485,000 | 4.00% | 2.36% | |
| 7/1/33 | $505,000 | 4.00% | 2.41% | |
| 7/1/34 | $525,000 | 4.00% | 2.46% | |
| 7/1/35 | $545,000 | 4.00% | 2.51% | |
| 7/1/36 | $565,000 | 4.00% | 2.54% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: Stifel, Nicolaus & Co., Inc., Phoenix, AZ.
ARKANSAS
Arkansas Development Finance Authority
Aug 18, 2016 . . . . . . $22,330,000
Revenue Refunding Bonds, Series 2016 (Hendrix College Project) (book entry)
Dated Sep 1, 2016.
Due Oct 1, 2017 to 2038.
First coupon Apr 1, 2017.
2027-2038 Callable Oct 1, 2026 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $515,000 | 2.00% | 0.85% | |
| 10/1/18 | $525,000 | 2.00% | 1.05% | |
| 10/1/19 | $535,000 | 2.00% | 1.25% | |
| 10/1/20 | $550,000 | 3.00% | 1.45% | |
| 10/1/21 | $570,000 | 3.00% | 1.65% | |
| 10/1/23 | $1,790,000 | 2.00% | 2.05% | |
| 10/1/24 | $935,000 | 4.00% | 2.15% | |
| 10/1/25 | $960,000 | 2.15% | 2.25% | |
| 10/1/26 | $985,000 | 2.25% | 2.35% | |
| 10/1/27 | $1,005,000 | 2.375% | 2.50% | |
| 10/1/28 | $1,030,000 | 2.50% | 2.60% | |
| 10/1/29 | $1,070,000 | 4.50% | 2.64% | |
| 10/1/30 | $1,115,000 | 4.50% | 2.70% | |
| 10/1/31 | $1,170,000 | 4.50% | 2.76% | |
| 10/1/34 | $3,810,000 | 4.00% | 3.03% | |
| 10/1/38 | $5,765,000 | 3.30% | 3.40% |
L.O.: Wright, Lindsey & Jennings, Little Rock, AR.
CALIFORNIA
California Infrastructure and Economic Development Bank
Aug 17, 2016 . . . . . . $49,190,000
Revenue Bonds, Series 2016A (The Scripps Research Institute) (book entry) $33,745,000.
Dated Aug 30, 2016.
Due Jul 1, 2017 to 2030.
First coupon Jan 1, 2017.
2027-2030 Callable Jul 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $2,460,000 | 5.00% | 0.56% | |
| 7/1/18 | $2,325,000 | 5.00% | 0.67% | |
| 7/1/19 | $2,160,000 | 5.00% | 0.78% | |
| 7/1/20 | $2,265,000 | 5.00% | 0.89% | |
| 7/1/21 | $2,390,000 | 5.00% | 1.05% | |
| 7/1/22 | $2,505,000 | 5.00% | 1.24% | |
| 7/1/23 | $2,325,000 | 5.00% | 1.36% | |
| 7/1/24 | $2,420,000 | 5.00% | 1.50% | |
| 7/1/25 | $2,540,000 | 5.00% | 1.61% | |
| 7/1/26 | $2,670,000 | 5.00% | 1.70% | |
| 7/1/27 | $2,800,000 | 5.00% | 1.80% | |
| 7/1/28 | $2,945,000 | 5.00% | 1.89% | |
| 7/1/29 | $3,090,000 | 4.00% | 2.21% | |
| 7/1/30 | $850,000 | 4.00% | 2.27% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Capistrano Unified School District Community Facilities District No. 2005-1 (Whispering Hills)
Aug 17, 2016 . . . . . . $12,575,000
Special Tax Bonds, Series 2016 (book entry)
Dated Sep 7, 2016.
Due Sep 1, 2017 to 2046.
First coupon Mar 1, 2017.
2026-2046 Callable Sep 1, 2023 at 102.000%, declining to par Sep 1, 2023.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $60,000 | 2.00% | 0.65% | |
| 9/1/18 | $65,000 | 2.00% | 0.88% | |
| 9/1/19 | $80,000 | 2.00% | 1.11% | |
| 9/1/20 | $85,000 | 2.00% | 1.33% | |
| 9/1/21 | $105,000 | 2.00% | 1.46% | |
| 9/1/22 | $115,000 | 2.00% | 1.68% | |
| 9/1/23 | $130,000 | 3.00% | 1.82% | |
| 9/1/24 | $145,000 | 3.00% | 1.96% | |
| 9/1/25 | $160,000 | 3.00% | 2.10% | |
| 9/1/26 | $175,000 | 3.00% | 2.24% | |
| 9/1/27 | $195,000 | 3.00% | 2.39% | |
| 9/1/28 | $215,000 | 4.00% | 2.42% | |
| 9/1/29 | $235,000 | 4.00% | 2.54% | |
| 9/1/30 | $260,000 | 4.00% | 2.59% | |
| 9/1/31 | $280,000 | 4.00% | 2.65% | |
| 9/1/32 | $305,000 | 4.00% | 2.70% | |
| 9/1/33 | $330,000 | 3.00% | 3.00% | |
| 9/1/34 | $355,000 | 3.00% | 3.05% | |
| 9/1/36 | $795,000 | 3.00% | 3.12% | |
| 9/1/38 | $910,000 | 3.00% | 3.16% | |
| 9/1/46 | $7,575,000 | 4.00% | 2.92% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Carlsbad Community Facilities District No. 3
Aug 17, 2016 . . . . . . $13,015,000
2016 Special Tax Refunding Bonds (Improvement Area 2) (book entry)
Dated Sep 1, 2016.
Due Sep 1, 2017 to 2038.
First coupon Mar 1, 2017.
2027-2038 Callable Sep 1, 2021 at 103.000%, declining to par Sep 1, 2021.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $460,000 | 2.00% | 0.73% | |
| 9/1/18 | $470,000 | 2.00% | 1.07% | |
| 9/1/19 | $480,000 | 2.00% | 1.31% | |
| 9/1/20 | $490,000 | 2.00% | 1.53% | |
| 9/1/21 | $500,000 | 2.00% | 1.71% | |
| 9/1/22 | $510,000 | 2.00% | 1.93% | |
| 9/1/23 | $520,000 | 2.00% | 2.10% | |
| 9/1/24 | $525,000 | 2.00% | 2.24% | |
| 9/1/25 | $540,000 | 2.125% | 2.38% | |
| 9/1/26 | $550,000 | 2.25% | 2.50% | |
| 9/1/27 | $560,000 | 3.00% | 2.66% | |
| 9/1/28 | $580,000 | 2.75% | 2.80% | |
| 9/1/29 | $595,000 | 2.75% | 2.92% | |
| 9/1/30 | $610,000 | 3.00% | 3.00% | |
| 9/1/31 | $630,000 | 3.00% | 3.05% | |
| 9/1/32 | $650,000 | 3.00% | 3.10% | |
| 9/1/33 | $670,000 | 3.00% | 3.15% | |
| 9/1/34 | $690,000 | 3.00% | 3.20% | |
| 9/1/38 | $2,985,000 | 3.25% | 3.35% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Pomona Public Financing Authority
Aug 17, 2016 . . . . . . $26,645,000
2016 Lease Revenue Refunding Bonds, Series BC (book entry)
Dated Sep 8, 2016.
Due Jun 1, 2018 to 2036.
First coupon Dec 1, 2016.
2027-2036 Callable Jun 1, 2026 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $1,085,000 | 2.00% | 0.76% | |
| 6/1/19 | $1,105,000 | 2.00% | 0.89% | |
| 6/1/20 | $1,125,000 | 3.00% | 1.05% | |
| 6/1/21 | $1,160,000 | 3.00% | 1.23% | |
| 6/1/22 | $1,195,000 | 3.00% | 1.45% | |
| 6/1/23 | $1,230,000 | 3.00% | 1.57% | AGM |
| 6/1/24 | $1,265,000 | 4.00% | 1.63% | AGM |
| 6/1/25 | $1,320,000 | 4.00% | 1.77% | AGM |
| 6/1/26 | $1,370,000 | 4.00% | 1.90% | AGM |
| 6/1/27 | $1,425,000 | 4.00% | 2.05% | AGM |
| 6/1/28 | $1,485,000 | 4.00% | 2.19% | AGM |
| 6/1/29 | $1,540,000 | 4.00% | 2.29% | AGM |
| 6/1/31 | $3,250,000 | 2.625% | 2.78% | AGM |
| 6/1/36 | $4,090,000 | 3.00% | 3.02% | AGM |
| 6/1/36 | $4,000,000 | 4.00% | 2.67% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Southwestern Community College District
Aug 17, 2016 . . . . . . $87,735,000
2016 General Obligation Refunding Bonds, Series A (book entry) $3,400,000.
Dated Sep 7, 2016.
Due Aug 1, 2020 to 2021.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $1,600,000 | 3.00% | 0.65% | |
| 8/1/21 | $1,800,000 | 3.00% | 0.79% |
2016 General Obligation Refunding Bonds, Series B (2019 Crossover) (book entry) $84,335,000.
Dated Sep 7, 2016.
Due Aug 1, 2022 to 2039.
First coupon Feb 1, 2017.
2027-2039 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/22 | $1,905,000 | 4.00% | 0.92% | |
| 8/1/23 | $2,150,000 | 4.00% | 1.05% | |
| 8/1/24 | $2,390,000 | 4.00% | 1.15% | |
| 8/1/25 | $2,655,000 | 4.00% | 1.25% | |
| 8/1/26 | $2,940,000 | 4.00% | 1.38% | |
| 8/1/27 | $3,235,000 | 5.00% | 1.54% | |
| 8/1/28 | $3,575,000 | 5.00% | 1.68% | |
| 8/1/29 | $3,940,000 | 5.00% | 1.80% | |
| 8/1/30 | $4,325,000 | 3.00% | 2.42% | |
| 8/1/31 | $4,655,000 | 3.00% | 2.53% | |
| 8/1/32 | $4,995,000 | 4.00% | 2.26% | |
| 8/1/33 | $5,400,000 | 4.00% | 2.32% | |
| 8/1/34 | $5,825,000 | 4.00% | 2.37% | |
| 8/1/35 | $6,275,000 | 4.00% | 2.42% | |
| 8/1/36 | $6,750,000 | 4.00% | 2.46% | |
| 8/1/39 | $23,320,000 | 4.00% | 2.49% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
GEORGIA
Gainesville and Hall County Development Authority
Aug 18, 2016 . . . . . . $9,265,000
Revenue Bonds (Oakwood Sewer Facilities Project), Series 2016 (bank qualified) (book entry)
Dated Aug 26, 2016.
Due Aug 1, 2017 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 |
|---|---|---|---|---|
| 8/1/17 | $405,000 | 2.00% | 0.77% | AGM |
| 8/1/18 | $495,000 | 2.00% | 0.90% | AGM |
| 8/1/19 | $505,000 | 2.00% | 1.00% | AGM |
| 8/1/20 | $515,000 | 2.00% | 1.09% | AGM |
| 8/1/21 | $525,000 | 3.00% | 1.20% | AGM |
| 8/1/22 | $540,000 | 3.00% | 1.35% | AGM |
| 8/1/23 | $555,000 | 3.00% | 1.44% | AGM |
| 8/1/24 | $575,000 | 2.00% | 1.51% | AGM |
| 8/1/25 | $585,000 | 3.00% | 1.58% | AGM |
| 8/1/26 | $600,000 | 4.00% | 1.67% | AGM |
| 8/1/27 | $625,000 | 4.00% | 1.74% | AGM |
| 8/1/28 | $650,000 | 4.00% | 1.79% | AGM |
| 8/1/29 | $675,000 | 4.00% | 1.84% | AGM |
| 8/1/30 | $705,000 | 4.00% | 1.86% | AGM |
| 8/1/31 | $475,000 | 4.00% | 1.92% | AGM |
| 8/1/33 | $265,000 | 4.00% | 2.01% | AGM |
| 8/1/35 | $285,000 | 4.00% | 2.14% | AGM |
| 8/1/37 | $285,000 | 4.00% | 2.27% | AGM |
L.O.: Stewart, Melvin & Frost, Gainesville, GA.
HAWAII
Honolulu (City and County)
Aug 17, 2016 . . . . . . $448,155,000
Wastewater System Revenue Bonds, First Bond Resolution Senior Series 2016A (book entry) $232,665,000.
Dated Sep 8, 2016.
Due Jul 1, 2018 to 2046.
First coupon Jul 1, 2017.
2027-2046 Callable Jul 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $3,890,000 | 5.00% | 0.57% | |
| 7/1/19 | $4,090,000 | 5.00% | 0.67% | |
| 7/1/20 | $4,295,000 | 5.00% | 0.81% | |
| 7/1/21 | $4,515,000 | 5.00% | 0.95% | |
| 7/1/22 | $4,750,000 | 5.00% | 1.13% | |
| 7/1/23 | $4,995,000 | 5.00% | 1.29% | |
| 7/1/24 | $5,250,000 | 5.00% | 1.41% | |
| 7/1/25 | $5,520,000 | 5.00% | 1.51% | |
| 7/1/26 | $5,770,000 | 4.00% | 1.60% | |
| 7/1/27 | $6,040,000 | 5.00% | 1.72% | |
| 7/1/28 | $6,345,000 | 5.00% | 1.84% | |
| 7/1/29 | $6,670,000 | 5.00% | 1.91% | |
| 7/1/30 | $7,015,000 | 5.00% | 1.97% | |
| 7/1/31 | $7,375,000 | 5.00% | 2.02% | |
| 7/1/32 | $7,750,000 | 5.00% | 2.06% | |
| 7/1/33 | $8,150,000 | 5.00% | 2.11% | |
| 7/1/34 | $8,570,000 | 5.00% | 2.16% | |
| 7/1/35 | $9,005,000 | 5.00% | 2.20% | |
| 7/1/36 | $9,470,000 | 5.00% | 2.24% | |
| 7/1/41 | $52,365,000 | 3.00% | 3.00% | |
| 7/1/46 | $60,835,000 | 3.00% | 3.05% |
Wastewater System Revenue Bonds, First Bond Resolution Senior Series 2016B (Refunding) (book entry) $171,580,000.
Dated Sep 8, 2016.
Due Jul 1, 2022 to 2037.
First coupon Jan 1, 2017.
2027-2037 Callable Jul 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/22 | $4,305,000 | 5.00% | 1.13% | |
| 7/1/23 | $7,805,000 | 5.00% | 1.29% | |
| 7/1/24 | $8,460,000 | 5.00% | 1.41% | |
| 7/1/25 | $11,715,000 | 5.00% | 1.51% | |
| 7/1/26 | $9,350,000 | 5.00% | 1.60% | |
| 7/1/27 | $9,825,000 | 5.00% | 1.72% | |
| 7/1/28 | $10,020,000 | 3.00% | 2.10% | |
| 7/1/29 | $10,975,000 | 4.00% | 2.09% | |
| 7/1/30 | $11,415,000 | 4.00% | 2.19% | |
| 7/1/31 | $5,425,000 | 4.00% | 2.25% | |
| 7/1/32 | $13,910,000 | 4.00% | 2.30% | |
| 7/1/33 | $14,045,000 | 4.00% | 2.35% | |
| 7/1/34 | $14,615,000 | 4.00% | 2.40% | |
| 7/1/35 | $15,280,000 | 5.00% | 2.20% | |
| 7/1/36 | $16,040,000 | 5.00% | 2.24% | |
| 7/1/37 | $8,395,000 | 5.00% | 2.26% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
ILLINOIS
Kankakee River Metropolitan Agency
Aug 17, 2016 . . . . . . $10,150,000
Senior Lien Sewage Treatment Facility Refunding Revenue Bonds, Series 2016 (book entry)
Dated Aug 31, 2016.
Due May 1, 2017 to 2027.
First coupon Nov 1, 2016.
2027-2027 Callable May 1, 2026 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $380,000 | 2.00% | 1.00% | AGM |
| 5/1/18 | $250,000 | 2.00% | 1.30% | AGM |
| 5/1/19 | $560,000 | 3.00% | 1.45% | AGM |
| 5/1/20 | $580,000 | 3.00% | 1.65% | AGM |
| 5/1/21 | $1,050,000 | 4.00% | 1.85% | AGM |
| 5/1/22 | $1,095,000 | 4.00% | 2.10% | AGM |
| 5/1/23 | $1,135,000 | 4.00% | 2.25% | AGM |
| 5/1/24 | $1,185,000 | 5.00% | 2.35% | AGM |
| 5/1/25 | $1,240,000 | 5.00% | 2.45% | AGM |
| 5/1/26 | $1,305,000 | 5.00% | 2.55% | AGM |
| 5/1/27 | $1,370,000 | 5.00% | 2.65% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
KENTUCKY
Carroll County
Aug 17, 2016 . . . . . . $96,000,000
Variable Rate Pollution Control Revenue Refunding Bonds, 2016 Series A (Kentucky Utilities Company Project) (Mandatory Tender Date: 09/01/2019) (book entry)
Dated Aug 25, 2016.
Due Sep 1, 2042.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/42 | $96,000,000 | n/a | n/a |
L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.
NEBRASKA
Nebraska State Colleges Facilities Corporation
Aug 18, 2016 . . . . . . $26,655,000
Deferred maintenance and Refunding Bonds, Series 2016 (book entry)
Dated Sep 1, 2016.
Due Jul 15, 2017 to 2030.
First coupon Jan 15, 2017.
2027-2030 Callable Jul 15, 2026 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $930,000 | 2.00% | 0.76% | AGM |
| 7/15/18 | $1,420,000 | 2.00% | 0.84% | AGM |
| 7/15/19 | $1,445,000 | 2.00% | 0.96% | AGM |
| 7/15/20 | $1,475,000 | 5.00% | 1.10% | AGM |
| 7/15/21 | $1,790,000 | 5.00% | 1.25% | AGM |
| 7/15/22 | $1,880,000 | 3.00% | 1.42% | AGM |
| 7/15/23 | $1,935,000 | 3.00% | 1.59% | AGM |
| 7/15/24 | $1,995,000 | 3.00% | 1.68% | AGM |
| 7/15/25 | $2,055,000 | 5.00% | 1.77% | AGM |
| 7/15/26 | $2,155,000 | 5.00% | 1.86% | AGM |
| 7/15/27 | $2,265,000 | 4.00% | 2.01% | AGM |
| 7/15/28 | $2,355,000 | 4.00% | 2.14% | AGM |
| 7/15/29 | $2,450,000 | 2.25% | 2.49% | AGM |
| 7/15/30 | $2,505,000 | 2.375% | 2.60% | AGM |
L.O.: Gilmore & Bell, Omaha, NE.
Perkins County School District No. 0020
Aug 18, 2016 . . . . . . $1,520,000
Promissory Notes, Series 2016 (bank qualified) (book entry)
Dated Sep 1, 2016.
Due Sep 1, 2017 to 2018.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $755,000 | 0.75% | 0.75% | |
| 9/1/18 | $765,000 | 0.85% | 0.85% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
New Jersey Economic Development Authority
Aug 17, 2016 . . . . . . $22,780,000
Economic Development Revenue Refunding Bonds, Series 2016A (The Bancroft Neurohealth Project) (book entry) $19,045,000.
Dated Aug 25, 2016. Interest accrues Aug 25, 2016.
Due Jun 1, 2017 to 2041.
First coupon Dec 1, 2016.
2027-2041 Callable Jun 1, 2026 at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $75,000 | 3.00% | 2.10% | |
| 6/1/18 | $95,000 | 3.00% | 2.375% | |
| 6/1/19 | $95,000 | 3.00% | 2.625% | |
| 6/1/20 | $105,000 | 3.50% | 2.75% | |
| 6/1/26 | $1,925,000 | 3.50% | 3.75% | |
| 6/1/36 | $9,760,000 | 5.00% | 4.40% | |
| 6/1/41 | $6,990,000 | 5.00% | 4.50% |
L.O.: McCarter & English, Cherry Hill, NJ.
NEW YORK
New York City
Aug 18, 2016 . . . . . . $81,000,000
Daily Adjustable Rate General Obligation Bonds, Fiscal 2017 Series A and Subseries A-5 (book entry)
Dated Aug 18, 2016.
Due Aug 1, 2040 to 2044.
First coupon Sep 1, 2016.
Callable any time at par.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/44 | $81,000,000 | n/a | n/a |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
New York City
Aug 18, 2016 . . . . . . $50,000,000
Daily Adjustable Rate General Obligation Bonds, Fiscal 2017 Series A Subseries A-6 (book entry)
Dated Aug 18, 2016.
Due Aug 1, 2040 to 2044.
First coupon Sep 1, 2016.
Callable any time at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/44 | $50,000,000 | n/a | n/a |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
New York City
Aug 18, 2016 . . . . . . $50,000,000
Daily Adjustable Rate General Obligation Bonds, Fiscal 2017 Series A Subseries A-7 (book entry)
Dated Aug 18, 2016.
Due Aug 1, 2040 to 2044.
First coupon Sep 1, 2016.
Callable any time at par.
Purchased through negotiation by Bank of New York Mellon Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/44 | $50,000,000 | n/a | n/a |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
New York City
Aug 18, 2016 . . . . . . $200,000,000
Weekly Adjustable Rate General Obligation Bonds, Fiscal 2017 Series A Subseries A-4 (book entry)
Dated Aug 18, 2016.
Due Aug 1, 2040 to 2044.
First coupon Sep 1, 2016.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/44 | $200,000,000 | n/a | n/a |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
NORTH CAROLINA
Durham County
Aug 18, 2016 . . . . . . $96,460,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Sep 29, 2016.
Due Oct 1, 2017 to 2036.
First coupon Apr 1, 2017.
2027-2036 Callable Oct 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, PNC Capital Markets, SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $1,635,000 | 3.00% | 0.47% | |
| 10/1/18 | $1,635,000 | 4.00% | 0.53% | |
| 10/1/19 | $1,640,000 | 5.00% | 0.62% | |
| 10/1/20 | $1,645,000 | 5.00% | 0.75% | |
| 10/1/21 | $4,285,000 | 5.00% | 0.90% | |
| 10/1/22 | $6,665,000 | 5.00% | 1.06% | |
| 10/1/23 | $6,640,000 | 5.00% | 1.19% | |
| 10/1/24 | $8,865,000 | 4.00% | 1.28% | |
| 10/1/25 | $8,750,000 | 4.00% | 1.38% | |
| 10/1/26 | $8,700,000 | 4.00% | 1.47% | |
| 10/1/27 | $8,675,000 | 5.00% | 1.56% | |
| 10/1/28 | $6,295,000 | 5.00% | 1.64% | |
| 10/1/28 | $2,340,000 | 4.00% | 1.75% | |
| 10/1/29 | $8,545,000 | 3.00% | 2.02% | |
| 10/1/30 | $8,375,000 | 3.00% | 2.19% | |
| 10/1/31 | $3,875,000 | 3.00% | 2.30% | |
| 10/1/32 | $1,580,000 | 3.00% | 2.38% | |
| 10/1/33 | $1,580,000 | 4.00% | 2.15% | |
| 10/1/34 | $1,580,000 | 4.00% | 2.20% | |
| 10/1/35 | $1,580,000 | 2.50% | 2.63% | |
| 10/1/36 | $1,575,000 | 3.00% | 2.57% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
Winston-Salem State University
Aug 17, 2016 . . . . . . $13,235,000
Refunding Limited Obligation Bonds, Series 2016 (Winston-Salem State University Student Housing Project) (book entry)
Dated Sep 8, 2016.
Due Jun 1, 2017 to 2036.
First coupon Dec 1, 2016.
2027-2036 Callable Jun 1, 2026 at par.
Purchased through negotiation by FTN Financial Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $615,000 | 2.00% | 0.80% | BAM |
| 6/1/18 | $430,000 | 3.00% | 0.91% | BAM |
| 6/1/19 | $435,000 | 4.00% | 1.01% | BAM |
| 6/1/20 | $455,000 | 5.00% | 1.18% | BAM |
| 6/1/21 | $475,000 | 5.00% | 1.33% | BAM |
| 6/1/22 | $500,000 | 5.00% | 1.55% | BAM |
| 6/1/23 | $525,000 | 5.00% | 1.70% | BAM |
| 6/1/24 | $555,000 | 5.00% | 1.80% | BAM |
| 6/1/25 | $580,000 | 5.00% | 1.90% | BAM |
| 6/1/26 | $610,000 | 5.00% | 2.01% | BAM |
| 6/1/27 | $640,000 | 5.00% | 2.11% | BAM |
| 6/1/28 | $670,000 | 5.00% | 2.20% | BAM |
| 6/1/29 | $705,000 | 5.00% | 2.28% | BAM |
| 6/1/30 | $740,000 | 5.00% | 2.34% | BAM |
| 6/1/31 | $780,000 | 5.00% | 2.40% | BAM |
| 6/1/32 | $820,000 | 5.00% | 2.45% | BAM |
| 6/1/33 | $860,000 | 5.00% | 2.50% | BAM |
| 6/1/34 | $900,000 | 5.00% | 2.54% | BAM |
| 6/1/35 | $945,000 | 5.00% | 2.58% | BAM |
| 6/1/36 | $995,000 | 5.00% | 2.62% | BAM |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: Public Financial Management, Inc., Boston, MA.
OHIO
Marion (City)
Aug 18, 2016 . . . . . . $7,188,500
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2016 (Ohio Market Access Program) (bank qualified) (book entry)
Dated Sep 8, 2016. Interest accrues Sep 8, 2016.
Due Sep 7, 2017.
First coupon Sep 7, 2017.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/7/17 | $7,188,500 | 2.00% | 0.80% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Newark (City)
Aug 18, 2016 . . . . . . $1,710,000
East Main Street Improvement Refunding Bonds, Series 2016 (book entry)
Dated Sep 7, 2016.
Due Dec 1, 2016 to 2028.
First coupon Dec 1, 2016.
2024-2028 Callable Dec 1, 2023 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $10,000 | 2.00% | 0.70% | BAM |
| 12/1/17 | $125,000 | 2.00% | 0.80% | BAM |
| 12/1/18 | $125,000 | 2.00% | 0.90% | BAM |
| 12/1/19 | $130,000 | 1.50% | 1.00% | BAM |
| 12/1/20 | $130,000 | 3.00% | 1.15% | BAM |
| 12/1/21 | $135,000 | 3.00% | 1.30% | BAM |
| 12/1/22 | $140,000 | 3.00% | 1.45% | BAM |
| 12/1/24 | $285,000 | 3.00% | 1.60% | BAM |
| 12/1/26 | $305,000 | 3.00% | 1.75% | BAM |
| 12/1/28 | $325,000 | 3.00% | 1.95% | BAM |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Sycamore Community City School District
Aug 17, 2016 . . . . . . $16,725,000
General Obligation School Refunding Bonds, Series 2016 (book entry)
Dated Sep 6, 2016. Interest accrues Sep 6, 2016.
Due Dec 1, 2017 to 2023.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $2,030,000 | 3.00% | 0.51% | |
| 12/1/18 | $2,255,000 | 4.00% | 0.65% | |
| 12/1/19 | $2,355,000 | 4.00% | 0.75% | |
| 12/1/20 | $590,000 | 4.00% | 0.87% | |
| 12/1/20 | $1,875,000 | 5.00% | 0.87% | |
| 12/1/21 | $405,000 | 4.00% | 1.03% | |
| 12/1/21 | $2,185,000 | 5.00% | 1.03% | |
| 12/1/22 | $2,455,000 | 4.00% | 1.18% | |
| 12/1/23 | $2,575,000 | 4.00% | 1.31% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Trumbull County
Aug 18, 2016 . . . . . . $2,700,000
Various Purpose Improvement (General Obligation Bond Anticipation Notes, Series 2016B (bank qualified) (book entry)
Dated Aug 31, 2016. Interest accrues Aug 31, 2016.
Due Aug 31, 2017.
First coupon Aug 31, 2017.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/31/17 | $2,700,000 | 2.00% | 0.85% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH.
Trumbull County
Aug 18, 2016 . . . . . . $1,918,000
Sanitary Sewer Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2016C (bank qualified) (book entry)
Dated Aug 31, 2016. Interest accrues Aug 31, 2016.
Due Mar 8, 2017.
First coupon Mar 8, 2017.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/8/17 | $1,918,000 | 1.875% | 0.80% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH.
PENNSYLVANIA
Baden Borough
Aug 17, 2016 . . . . . . $3,825,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Sep 19, 2016.
Due Dec 1, 2016 to 2032.
First coupon Dec 1, 2016.
2022-2032 Callable Dec 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $70,000 | 0.55% | 0.55% | MAC |
| 12/1/17 | $210,000 | 0.70% | 0.70% | MAC |
| 12/1/18 | $210,000 | 1.00% | 0.85% | MAC |
| 12/1/19 | $210,000 | 1.00% | 1.00% | MAC |
| 12/1/20 | $215,000 | 1.50% | 1.15% | MAC |
| 12/1/21 | $215,000 | 1.50% | 1.35% | MAC |
| 12/1/22 | $220,000 | 2.00% | 1.55% | MAC |
| 12/1/23 | $225,000 | 2.00% | 1.68% | MAC |
| 12/1/24 | $230,000 | 2.00% | 1.80% | MAC |
| 12/1/25 | $235,000 | 1.80% | 1.95% | MAC |
| 12/1/26 | $240,000 | 2.00% | 2.07% | MAC |
| 12/1/27 | $245,000 | 2.00% | 2.15% | MAC |
| 12/1/28 | $245,000 | 2.125% | 2.28% | MAC |
| 12/1/29 | $255,000 | 2.25% | 2.40% | MAC |
| 12/1/30 | $260,000 | 2.375% | 2.50% | MAC |
| 12/1/31 | $265,000 | 3.00% | 2.50% | MAC |
| 12/1/32 | $275,000 | 3.00% | 2.57% | MAC |
L.O.: John F. Salopek, Esq., Aliquippa, PA.
Belle Vernon Area School District
Aug 18, 2016 . . . . . . $6,080,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Sep 22, 2016.
Due Mar 1, 2018 to 2025.
First coupon Mar 1, 2017.
2023-2025 Callable Mar 1, 2022 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $15,000 | 2.00% | 0.80% | AGM |
| 3/1/19 | $135,000 | 2.00% | 1.00% | AGM |
| 3/1/20 | $935,000 | 3.00% | 1.15% | AGM |
| 3/1/21 | $965,000 | 2.00% | 1.30% | AGM |
| 3/1/22 | $980,000 | 2.00% | 1.55% | AGM |
| 3/1/23 | $1,000,000 | 2.00% | 1.70% | AGM |
| 3/1/24 | $1,015,000 | 1.70% | 1.85% | AGM |
| 3/1/25 | $1,035,000 | 2.00% | 1.95% | AGM |
L.O.: Reed Smith LLP, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
TEXAS
Guthrie Common School District
Aug 18, 2016 . . . . . . $1,240,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 1, 2016. Interest accrues Sep 20, 2016.
Due Feb 15, 2020 to 2022.
First coupon Feb 15, 2017.
Non-callable.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/20 | $410,000 | 5.00% | 1.05% | |
| 2/15/21 | $430,000 | 5.00% | 1.15% | |
| 2/15/22 | $400,000 | 5.00% | 1.30% |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Scurry-Rosser Independent School District
Aug 18, 2016 . . . . . . $5,225,000
Refunding Bonds, Series 2016 (bank qualified) (book entry) $5,170,000.
Dated Aug 15, 2016. Interest accrues Sep 15, 2016.
Due Aug 15, 2017 to 2032.
First coupon Feb 15, 2017.
2027-2032 Callable Aug 15, 2026 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $45,000 | 2.00% | 0.63% | PSF |
| 8/15/20 | $325,000 | 3.00% | 1.00% | PSF |
| 8/15/21 | $335,000 | 3.00% | 1.10% | PSF |
| 8/15/22 | $340,000 | 3.00% | 1.20% | PSF |
| 8/15/23 | $350,000 | 3.00% | 1.35% | PSF |
| 8/15/24 | $360,000 | 3.00% | 1.45% | PSF |
| 8/15/25 | $375,000 | 3.00% | 1.50% | PSF |
| 8/15/26 | $390,000 | 4.00% | 1.58% | PSF |
| 8/15/27 | $400,000 | 4.00% | 1.62% | PSF |
| 8/15/28 | $420,000 | 4.00% | 1.67% | PSF |
| 8/15/29 | $435,000 | 4.00% | 1.68% | PSF |
| 8/15/30 | $450,000 | 4.00% | 1.73% | PSF |
| 8/15/32 | $945,000 | 3.00% | 2.00% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2016 (bank qualified) (book entry) $55,000.
Dated Aug 15, 2016. Interest accrues Sep 15, 2016.
Due Aug 15, 2018 to 2019.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $40,000 | 0.00% | 0.93% | PSF |
| 8/15/19 | $15,000 | 0.00% | 1.03% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Splendora Independent School District
Aug 17, 2016 . . . . . . $14,315,000
Refunding Bonds, Series 2016A (book entry)
Dated Aug 15, 2016. Interest accrues Aug 15, 2016.
Due Feb 15, 2018 to 2039.
First coupon Feb 15, 2017.
2027-2039 Callable Feb 15, 2026 at par.
Purchased through negotiation by Frost Bank, BOK Financial Securities, Coastal Securities Corp., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $435,000 | 2.00% | 0.64% | PSF |
| 2/15/19 | $440,000 | 2.00% | 0.74% | PSF |
| 2/15/20 | $450,000 | 5.00% | 0.85% | PSF |
| 2/15/21 | $475,000 | 5.00% | 1.00% | PSF |
| 2/15/22 | $490,000 | 2.00% | 1.17% | PSF |
| 2/15/23 | $505,000 | 2.00% | 1.34% | PSF |
| 2/15/24 | $525,000 | 5.00% | 1.45% | PSF |
| 2/15/25 | $550,000 | 5.00% | 1.55% | PSF |
| 2/15/26 | $580,000 | 5.00% | 1.64% | PSF |
| 2/15/27 | $605,000 | 4.00% | 1.90% | PSF |
| 2/15/28 | $625,000 | 4.00% | 2.04% | PSF |
| 2/15/29 | $655,000 | 3.00% | 2.33% | PSF |
| 2/15/30 | $675,000 | 3.00% | 2.48% | PSF |
| 2/15/31 | $695,000 | 3.00% | 2.57% | PSF |
| 2/15/32 | $715,000 | 4.00% | 2.41% | PSF |
| 2/15/33 | $750,000 | 4.00% | 2.47% | PSF |
| 2/15/34 | $780,000 | 4.00% | 2.51% | PSF |
| 2/15/35 | $810,000 | 4.00% | 2.55% | PSF |
| 2/15/36 | $840,000 | 4.00% | 2.57% | PSF |
| 2/15/37 | $875,000 | 4.00% | 2.59% | PSF |
| 2/15/39 | $1,840,000 | 3.00% | 3.02% | PSF |
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Texas Department of Housing and Community Affairs
Aug 17, 2016 . . . . . . $7,400,000
Variable Rate Multifamily Housing Revenue Bonds, Series 2016 (Fifty Oaks and Edinburg Village Apartments) (Mandatory Put Date: 08/01/2017) (book entry)
Dated Aug 25, 2016. Interest accrues Aug 25, 2016.
Due Aug 1, 2018.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $7,400,000 | n/a | n/a |
L.O.: Bracewell LLP, Austin, TX; and State Attorney General.
F.A.: George K. Baum & Co., Houston, TX; and Kipling Jones & Co, Ltd., Houston, TX.
WASHINGTON
Longview School District No. 122
Aug 18, 2016 . . . . . . $13,425,000
General Obligation Refunding Bonds, 2016 (Washington School Bond Guarantee Program) (book entry)
Dated Sep 7, 2016.
Due Dec 1, 2016 to 2020.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $395,000 | 2.00% | 0.52% | |
| 12/1/17 | $3,340,000 | 3.00% | 0.59% | |
| 12/1/18 | $3,070,000 | 4.00% | 0.70% | |
| 12/1/19 | $3,245,000 | 4.00% | 0.82% | |
| 12/1/20 | $1,375,000 | 4.00% | 0.97% | |
| 12/1/20 | $2,000,000 | 1.50% | 0.97% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Educational Services District 112, Vancouver, WA.
WISCONSIN
Gateway Technical College District
Aug 18, 2016 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2016-2017C (book entry)
Dated Sep 9, 2016.
Due Apr 1, 2018 to 2026.
First coupon Apr 1, 2017.
2025-2026 Callable Apr 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $150,000 | 2.00% | 0.70% | |
| 4/1/19 | $155,000 | 2.00% | 0.80% | |
| 4/1/20 | $155,000 | 2.00% | 0.90% | |
| 4/1/21 | $160,000 | 2.00% | 1.05% | |
| 4/1/22 | $165,000 | 2.00% | 1.22% | |
| 4/1/23 | $170,000 | 2.00% | 1.38% | |
| 4/1/24 | $175,000 | 2.00% | 1.50% | |
| 4/1/25 | $180,000 | 2.00% | 1.60% | |
| 4/1/26 | $190,000 | 2.00% | 1.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
Public Finance Authority
Aug 17, 2016 . . . . . . $10,360,000
Educational Facility Revenue Bonds, Series 2016A (Lead Academy Project) (book entry) $10,110,000.
Dated Aug 23, 2016.
Due Aug 1, 2019 to 2046.
First coupon Feb 1, 2017.
2027-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/26 | $1,510,000 | 4.25% | 4.25% | |
| 8/1/36 | $3,000,000 | 5.00% | 5.00% | |
| 8/1/46 | $5,600,000 | 5.125% | 5.125% |
L.O.: Greenberg Traurig, LLP, Chicago, IL.
Public Finance Authority
Aug 25, 2016 . . . . . . $81,375,000
Revenue Bonds, Series 2016A (Bancroft Neurohealth Project) (book entry)
Dated Aug 25, 2016. Interest accrues Aug 25, 2016.
Due Jun 1, 2019 to 2048.
First coupon Dec 1, 2016.
2027-2048 Callable Jun 1, 2026 at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $1,270,000 | 4.00% | 2.90% | |
| 6/1/20 | $1,320,000 | 4.00% | 3.125% | |
| 6/1/21 | $1,370,000 | 4.00% | 3.25% | |
| 6/1/22 | $1,425,000 | 5.00% | 3.40% | |
| 6/1/23 | $1,500,000 | 5.00% | 3.60% | |
| 6/1/24 | $1,575,000 | 5.00% | 3.75% | |
| 6/1/25 | $1,650,000 | 5.00% | 3.95% | |
| 6/1/26 | $1,735,000 | 5.00% | 4.10% | |
| 6/1/36 | $10,000,000 | 4.625% | 4.822% | |
| 6/1/36 | $12,725,000 | 5.00% | 4.75% | |
| 6/1/48 | $46,805,000 | 5.125% | 4.90% |
L.O.: McCarter & English, Newark, NJ.
Wisconsin Health and Educational Facilities Authority
Aug 18, 2016 . . . . . . $23,080,000
Revenue Bonds, Series 2016 (Beloit College) (book entry)
Dated Sep 14, 2016.
Due Jul 1, 2022 to 2039.
First coupon Jan 1, 2017.
2027-2039 Callable Jul 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/22 | $645,000 | 3.00% | 1.91% | |
| 7/1/23 | $660,000 | 3.00% | 2.08% | |
| 7/1/24 | $690,000 | 4.00% | 2.22% | |
| 7/1/25 | $720,000 | 4.00% | 2.34% | |
| 7/1/26 | $755,000 | 4.00% | 2.45% | |
| 7/1/27 | $795,000 | 5.00% | 2.58% | |
| 7/1/28 | $840,000 | 5.00% | 2.69% | |
| 7/1/29 | $885,000 | 5.00% | 2.76% | |
| 7/1/30 | $940,000 | 5.00% | 2.82% | |
| 7/1/31 | $990,000 | 5.00% | 2.87% | |
| 7/1/32 | $1,045,000 | 5.00% | 2.92% | |
| 7/1/33 | $1,105,000 | 5.00% | 2.97% | |
| 7/1/36 | $3,730,000 | 5.00% | 3.06% | |
| 7/1/39 | $9,280,000 | 5.00% | 3.11% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Blue Rose Capital Advisors, Columbus, OH.
TAXABLE ISSUES
CALIFORNIA
California Infrastructure and Economic Development Bank
Aug 17, 2016 . . . . . . $49,190,000
Revenue Bonds, Series 2016B (The Scripps Research Institute) (book entry) (Taxable) $15,445,000.
Dated Aug 30, 2016.
Due Jul 1, 2017 to 2046.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $420,000 | 1.05% | 1.05% | |
| 7/1/18 | $345,000 | 1.35% | 1.35% | |
| 7/1/19 | $350,000 | 1.58% | 1.58% | |
| 7/1/20 | $355,000 | 1.81% | 1.81% | |
| 7/1/21 | $365,000 | 2.01% | 2.01% | |
| 7/1/22 | $370,000 | 2.17% | 2.17% | |
| 7/1/23 | $380,000 | 2.37% | 2.37% | |
| 7/1/24 | $390,000 | 2.47% | 2.47% | |
| 7/1/25 | $395,000 | 2.62% | 2.62% | |
| 7/1/26 | $410,000 | 2.77% | 2.77% | |
| 7/1/27 | $420,000 | 2.87% | 2.87% | |
| 7/1/28 | $430,000 | 2.97% | 2.97% | |
| 7/1/29 | $445,000 | 3.07% | 3.07% | |
| 7/1/30 | $460,000 | 3.17% | 3.17% | |
| 7/1/31 | $470,000 | 3.27% | 3.27% | |
| 7/1/36 | $2,615,000 | 3.42% | 3.42% | |
| 7/1/46 | $6,825,000 | 3.67% | 3.67% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
HAWAII
Honolulu (City and County)
Aug 17, 2016 . . . . . . $448,155,000
Wastewater System Revenue Bonds, First Bond Resolution Senior Series 2016C (Refunding) (book entry) (Taxable) $14,305,000.
Dated Sep 8, 2016.
Due Jul 1, 2017 to 2027.
First coupon Jan 1, 2017.
2027-2027 Callable Jul 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $110,000 | 0.80% | 0.80% | |
| 7/1/18 | $110,000 | 1.10% | 1.10% | |
| 7/1/19 | $110,000 | 1.30% | 1.30% | |
| 7/1/20 | $115,000 | 1.55% | 1.55% | |
| 7/1/21 | $115,000 | 1.75% | 1.75% | |
| 7/1/22 | $2,580,000 | 1.90% | 1.90% | |
| 7/1/23 | $2,640,000 | 2.10% | 2.10% | |
| 7/1/24 | $2,695,000 | 2.20% | 2.20% | |
| 7/1/26 | $2,880,000 | 2.50% | 2.50% | |
| 7/1/27 | $2,950,000 | 2.60% | 2.60% |
Wastewater System Revenue Bonds, Second Bond Resolution Junior Series 2016A (Refunding) (book entry) (Taxable) $29,605,000.
Dated Sep 8, 2016.
Due Jul 1, 2017 to 2023.
First coupon Jan 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $580,000 | 0.85% | 0.85% | |
| 7/1/18 | $585,000 | 1.15% | 1.15% | |
| 7/1/19 | $595,000 | 1.35% | 1.35% | |
| 7/1/20 | $600,000 | 1.60% | 1.60% | |
| 7/1/21 | $610,000 | 1.80% | 1.80% | |
| 7/1/22 | $16,660,000 | 2.00% | 2.00% | |
| 7/1/23 | $9,975,000 | 2.20% | 2.20% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
NEW JERSEY
New Jersey Economic Development Authority
Aug 17, 2016 . . . . . . $22,780,000
Economic Development Revenue Refunding Bonds, Series 2016B (The Bancroft Neurohealth Project) (book entry) (Taxable) $3,735,000.
Dated Aug 25, 2016. Interest accrues Aug 25, 2016.
Due Jun 1, 2017 to 2024.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/24 | $3,735,000 | 5.50% | 5.75% |
L.O.: McCarter & English, Cherry Hill, NJ.
WISCONSIN
Public Finance Authority
Aug 17, 2016 . . . . . . $10,360,000
Educational Facility Revenue Bonds, Series 2016B (Lead Academy Project) (book entry) (Taxable) $250,000.
Dated Aug 23, 2016.
Due Aug 1, 2018 to 2019.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $250,000 | 3.50% | 3.75% |
L.O.: Greenberg Traurig, LLP, Chicago, IL.
