CALIFORNIA
Oakdale Irrigation District
Aug 23, 2016 . . . . . . $26,165,000
Water Revenue Refunding Bonds, Series 2016 (book entry)
Dated Sep 8, 2016.
Due Aug 1, 2017 to 2038.
First coupon Feb 1, 2017.
2024-2038 Callable Aug 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $885,000 | 3.00% | 0.46% | |
| 8/1/18 | $765,000 | 4.00% | 0.56% | |
| 8/1/19 | $795,000 | 4.00% | 0.67% | |
| 8/1/20 | $830,000 | 4.00% | 0.78% | |
| 8/1/21 | $865,000 | 2.00% | 0.94% | |
| 8/1/22 | $880,000 | 5.00% | 1.13% | |
| 8/1/23 | $920,000 | 2.00% | 1.26% | |
| 8/1/24 | $940,000 | 5.00% | 1.35% | |
| 8/1/25 | $990,000 | 5.00% | 1.46% | |
| 8/1/26 | $1,040,000 | 5.00% | 1.55% | |
| 8/1/27 | $1,090,000 | 5.00% | 1.64% | |
| 8/1/28 | $1,145,000 | 5.00% | 1.72% | |
| 8/1/29 | $1,205,000 | 5.00% | 1.79% | |
| 8/1/30 | $1,260,000 | 5.00% | 1.85% | |
| 8/1/31 | $1,325,000 | 5.00% | 1.90% | |
| 8/1/32 | $1,395,000 | 5.00% | 1.95% | |
| 8/1/33 | $1,460,000 | 5.00% | 2.00% | |
| 8/1/34 | $1,530,000 | 5.00% | 2.05% | |
| 8/1/35 | $1,610,000 | 5.00% | 2.10% | |
| 8/1/38 | $5,235,000 | 3.00% | 3.02% |
L.O.: Nossaman LLP, Irvine, CA.
F.A.: Sutter Securities Inc., San Francisco, CA.
ILLINOIS
Lexington (City)
Aug 22, 2016 . . . . . . $962,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2016 (bank qualified) (book entry)
Dated Sep 15, 2016.
Due Jan 1, 2017 to 2033.
First coupon Jan 1, 2017.
2027-2033 Callable Jan 1, 2026 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/22 | $189,000 | 1.75% | 1.75% | BAM |
| 1/1/25 | $187,000 | 2.10% | 2.10% | BAM |
| 1/1/29 | $277,000 | 3.00% | 2.50% | BAM |
| 1/1/33 | $309,000 | 3.00% | 2.80% | BAM |
L.O.: Miller Hall & Triggs, Peoria, IL.
Mundelein Park and Recreation District
Aug 22, 2016 . . . . . . $4,000,000
General Obligation Limited Tax Park Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 13, 2016. Interest accrues Sep 13, 2016.
Due Dec 15, 2018 to 2026.
First coupon Jun 15, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/18 | $390,000 | 2.00% | 0.90% | |
| 12/15/19 | $400,000 | 2.00% | 1.00% | |
| 12/15/20 | $405,000 | 3.00% | 1.15% | |
| 12/15/21 | $430,000 | 3.00% | 1.30% | |
| 12/15/22 | $445,000 | 3.00% | 1.55% | |
| 12/15/23 | $460,000 | 3.00% | 1.65% | |
| 12/15/24 | $475,000 | 3.00% | 1.75% | |
| 12/15/25 | $490,000 | 3.00% | 1.85% | |
| 12/15/26 | $505,000 | 3.00% | 2.00% |
L.O.: Ice Miller, Chicago, IL.
F.A.: Bridgeport Partners, LLC, Chicago, IL.
MINNESOTA
Aitkin (City)
Aug 23, 2016 . . . . . . $460,000
General Obligation Water Revenue Bonds, Series 2016A (bank qualified) (book entry)
Dated Sep 15, 2016. Interest accrues Sep 15, 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 |
|---|---|---|---|---|
| 2/1/22 | $140,000 | 1.35% | 1.35% | |
| 2/1/27 | $150,000 | 1.95% | 1.95% | |
| 2/1/32 | $170,000 | 3.00% | 2.35% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
MISSOURI
Shrewsbury (City)
Aug 22, 2016 . . . . . . $17,350,000
Tax Increment and Improvement District Revenue Bonds, Series 2016 (Kenrick Plaza Redevelopment Project) (book entry)
Dated Sep 7, 2016.
Due Nov 1, 2026 to May 1, 2036.
First coupon May 1, 2017.
2026-2036 Callable May 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/26 | $6,000,000 | 3.00% | 3.00% | |
| 5/1/36 | $11,350,000 | 4.00% | 4.037% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
NEBRASKA
Brownville Village
Aug 23, 2016 . . . . . . $850,000
Sewer Utility Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Sep 15, 2016.
Due Sep 15, 2017.
First coupon Mar 15, 2017.
2017-2017 Callable Dec 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/17 | $850,000 | 0.90% | 0.90% |
L.O.: Rembolt Ludtke, Lincoln, NE.
La Vista (City)
Aug 23, 2016 . . . . . . $11,215,000
Bond Anticipation Notes, Series 2016 (book entry)
Dated Sep 8, 2016. Interest accrues Sep 8, 2016.
Due Mar 15, 2018.
First coupon Mar 15, 2017.
2018-2018 Callable Mar 15, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/18 | $11,215,000 | 1.00% | 1.00% |
L.O.: Gilmore & Bell, Omaha, NE.
OHIO
Marysville (City)
Aug 22, 2016 . . . . . . $9,045,000
Wastewater Treatment System Revenue Refunding Bonds, Series 2016B (book entry)
Dated Sep 15, 2016. Interest accrues Sep 15, 2016.
Due Dec 1, 2017 to 2035.
First coupon Jun 1, 2017.
2026-2035 Callable Dec 1, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $285,000 | 2.00% | 0.77% | BAM |
| 12/1/18 | $350,000 | 2.00% | 0.89% | BAM |
| 12/1/19 | $350,000 | 3.00% | 0.99% | BAM |
| 12/1/20 | $375,000 | 3.00% | 1.11% | BAM |
| 12/1/21 | $385,000 | 4.00% | 1.29% | BAM |
| 12/1/22 | $405,000 | 4.00% | 1.48% | BAM |
| 12/1/23 | $420,000 | 4.00% | 1.64% | BAM |
| 12/1/24 | $435,000 | 4.00% | 1.77% | BAM |
| 12/1/25 | $450,000 | 4.00% | 1.89% | BAM |
| 12/1/26 | $470,000 | 4.00% | 2.01% | BAM |
| 12/1/27 | $490,000 | 4.00% | 2.13% | BAM |
| 12/1/28 | $505,000 | 4.00% | 2.23% | BAM |
| 12/1/29 | $525,000 | 4.00% | 2.29% | BAM |
| 12/1/30 | $545,000 | 4.00% | 2.33% | BAM |
| 12/1/31 | $575,000 | 4.00% | 2.38% | BAM |
| 12/1/33 | $1,205,000 | 3.50% | 2.64% | BAM |
| 12/1/35 | $1,275,000 | 3.50% | 2.74% | BAM |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Union Township
Aug 22, 2016 . . . . . . $28,625,000
Various Purpose General Obligation (Limited Tax) Bond Anticipation Notes, Series 2016 (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 William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/7/17 | $28,625,000 | 1.25% | 0.80% |
L.O.: Frost Brown Todd LLC, Cincinnati, OH.
OREGON
Deschutes County Hospital Facility Authority
Aug 23, 2016 . . . . . . $108,300,000
Hopsital Revenue Bonds, Series 2016A (St Charles Health System, Inc.) (book entry) $101,265,000.
Dated Oct 12, 2016.
Due Jan 1, 2017 to 2048.
First coupon Jan 1, 2017.
2027-2048 Callable Jan 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $1,350,000 | 3.00% | 0.58% | |
| 1/1/18 | $1,085,000 | 4.00% | 0.71% | |
| 1/1/19 | $1,145,000 | 5.00% | 0.82% | |
| 1/1/20 | $1,130,000 | 4.00% | 0.97% | |
| 1/1/21 | $1,165,000 | 5.00% | 1.12% | |
| 1/1/22 | $1,180,000 | 3.00% | 1.35% | |
| 1/1/23 | $1,190,000 | 5.00% | 1.51% | |
| 1/1/24 | $1,905,000 | 5.00% | 1.67% | |
| 1/1/25 | $1,840,000 | 5.00% | 1.81% | |
| 1/1/26 | $1,890,000 | 5.00% | 1.90% | |
| 1/1/27 | $1,570,000 | 5.00% | 2.01% | |
| 1/1/28 | $1,495,000 | 5.00% | 2.12% | |
| 1/1/29 | $1,525,000 | 5.00% | 2.20% | |
| 1/1/30 | $1,570,000 | 5.00% | 2.29% | |
| 1/1/31 | $965,000 | 3.00% | 3.00% | |
| 1/1/31 | $665,000 | 4.00% | 2.66% | |
| 1/1/32 | $1,635,000 | 4.00% | 2.71% | |
| 1/1/33 | $5,455,000 | 4.00% | 2.71% | |
| 1/1/33 | $1,240,000 | 5.00% | 2.46% | |
| 1/1/34 | $6,625,000 | 4.00% | 2.76% | |
| 1/1/35 | $6,490,000 | 4.00% | 2.81% | |
| 1/1/35 | $225,000 | 5.00% | 2.56% | |
| 1/1/45 | $5,000,000 | 3.25% | 3.26% | |
| 1/1/46 | $22,665,000 | 4.00% | 3.01% | |
| 1/1/48 | $30,260,000 | 5.00% | 2.67% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Melio & Company, LLC, Northfield, IL.
PENNSYLVANIA
Concord Township
Aug 22, 2016 . . . . . . $9,310,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Sep 21, 2016.
Due Dec 15, 2016 to 2034.
First coupon Dec 15, 2016.
2022-2034 Callable Dec 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $5,000 | 0.50% | 0.50% | |
| 12/15/17 | $165,000 | 2.00% | 0.55% | |
| 12/15/18 | $270,000 | 3.00% | 0.65% | |
| 12/15/19 | $530,000 | 4.00% | 0.80% | |
| 12/15/20 | $540,000 | 4.00% | 0.92% | |
| 12/15/21 | $565,000 | 1.50% | 1.05% | |
| 12/15/22 | $575,000 | 2.00% | 1.25% | |
| 12/15/23 | $595,000 | 2.00% | 1.37% | |
| 12/15/24 | $600,000 | 2.00% | 1.47% | |
| 12/15/25 | $615,000 | 2.00% | 1.60% | |
| 12/15/26 | $620,000 | 2.00% | 1.75% | |
| 12/15/27 | $485,000 | 2.00% | 1.85% | |
| 12/15/28 | $505,000 | 2.00% | 1.95% | |
| 12/15/29 | $500,000 | 2.00% | 2.07% | |
| 12/15/30 | $515,000 | 3.00% | 2.03% | |
| 12/15/31 | $535,000 | 3.00% | 2.10% | |
| 12/15/32 | $540,000 | 3.00% | 2.17% | |
| 12/15/33 | $565,000 | 3.00% | 2.25% | |
| 12/15/34 | $585,000 | 3.00% | 2.31% |
TEXAS
Cameron County
Aug 23, 2016 . . . . . . $37,420,000
Certificates of Obligation, Series 2016A (book entry) $16,260,000.
Dated Sep 1, 2016. Interest accrues Sep 20, 2016.
Due Feb 15, 2017 to 2036.
First coupon Feb 15, 2017.
2027-2036 Callable Feb 15, 2026 at par.
Purchased through negotiation by Frost Bank, Siebert, Brandford, Shank & Co., LLC, Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $350,000 | 2.00% | 0.60% | |
| 2/15/18 | $350,000 | 2.00% | 0.72% | |
| 2/15/19 | $605,000 | 3.00% | 0.80% | |
| 2/15/20 | $620,000 | 3.00% | 0.95% | |
| 2/15/21 | $645,000 | 4.00% | 1.13% | |
| 2/15/22 | $670,000 | 4.00% | 1.32% | |
| 2/15/23 | $695,000 | 4.00% | 1.47% | |
| 2/15/24 | $725,000 | 4.00% | 1.62% | |
| 2/15/25 | $755,000 | 4.00% | 1.76% | |
| 2/15/26 | $785,000 | 4.00% | 1.89% | |
| 2/15/27 | $820,000 | 5.00% | 1.98% | |
| 2/15/28 | $860,000 | 4.00% | 2.17% | |
| 2/15/29 | $895,000 | 4.00% | 2.30% | |
| 2/15/30 | $925,000 | 3.00% | 2.64% | |
| 2/15/31 | $965,000 | 5.00% | 2.35% | |
| 2/15/32 | $1,015,000 | 5.00% | 2.40% | |
| 2/15/33 | $1,065,000 | 5.00% | 2.45% | |
| 2/15/34 | $1,120,000 | 5.00% | 2.50% | |
| 2/15/35 | $1,175,000 | 4.00% | 2.70% | |
| 2/15/36 | $1,220,000 | 4.00% | 2.74% |
Certificates of Obligation, Series 2016B (book entry) $21,160,000.
Dated Sep 1, 2016. Interest accrues Sep 20, 2016.
Due Feb 15, 2017 to 2036.
First coupon Feb 15, 2017.
2027-2036 Callable Feb 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $400,000 | 2.00% | 0.60% | |
| 2/15/18 | $450,000 | 2.00% | 0.72% | |
| 2/15/19 | $700,000 | 3.00% | 0.80% | |
| 2/15/20 | $805,000 | 3.00% | 0.95% | |
| 2/15/21 | $835,000 | 4.00% | 1.13% | |
| 2/15/22 | $870,000 | 4.00% | 1.32% | |
| 2/15/23 | $905,000 | 4.00% | 1.47% | |
| 2/15/24 | $940,000 | 4.00% | 1.62% | |
| 2/15/25 | $980,000 | 4.00% | 1.76% | |
| 2/15/26 | $1,020,000 | 4.00% | 1.89% | |
| 2/15/27 | $1,070,000 | 5.00% | 1.98% | |
| 2/15/28 | $1,115,000 | 4.00% | 2.17% | |
| 2/15/29 | $1,160,000 | 4.00% | 2.30% | |
| 2/15/30 | $1,215,000 | 5.00% | 2.29% | |
| 2/15/31 | $1,280,000 | 5.00% | 2.35% | |
| 2/15/32 | $1,345,000 | 5.00% | 2.40% | |
| 2/15/33 | $1,415,000 | 5.00% | 2.45% | |
| 2/15/34 | $1,485,000 | 5.00% | 2.50% | |
| 2/15/35 | $1,555,000 | 4.00% | 2.70% | |
| 2/15/36 | $1,615,000 | 4.00% | 2.74% |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Fort Bend County Municipal Utility District No. 2
Aug 23, 2016 . . . . . . $5,795,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 1, 2016. Interest accrues Sep 1, 2016.
Due Oct 1, 2023 to 2035.
First coupon Apr 1, 2017.
2024-2035 Callable Oct 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/23 | $330,000 | 3.00% | 1.69% | NPFGC |
| 10/1/24 | $340,000 | 3.00% | 1.77% | NPFGC |
| 10/1/25 | $360,000 | 4.00% | 1.82% | NPFGC |
| 10/1/26 | $375,000 | 4.00% | 1.92% | NPFGC |
| 10/1/27 | $395,000 | 4.00% | 1.97% | NPFGC |
| 10/1/28 | $420,000 | 4.00% | 2.00% | NPFGC |
| 10/1/29 | $435,000 | 4.00% | 2.02% | NPFGC |
| 10/1/30 | $465,000 | 4.00% | 2.07% | NPFGC |
| 10/1/31 | $485,000 | 4.00% | 2.12% | NPFGC |
| 10/1/32 | $510,000 | 4.00% | 2.17% | NPFGC |
| 10/1/33 | $535,000 | 4.00% | 2.22% | NPFGC |
| 10/1/34 | $560,000 | 4.00% | 2.27% | NPFGC |
| 10/1/35 | $585,000 | 4.00% | 2.32% | NPFGC |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Friendswood (City)
Aug 23, 2016 . . . . . . $9,765,000
General Obligation Refunding Bonds, Series 2016A (book entry)
Dated Sep 1, 2016.
Due Mar 1, 2017 to 2034.
First coupon Mar 1, 2017.
2027-2034 Callable Mar 1, 2026 at par.
Purchased through negotiation by Coastal Securities Corp., Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $400,000 | 2.00% | 0.55% | |
| 3/1/18 | $405,000 | 2.00% | 0.69% | |
| 3/1/19 | $420,000 | 2.00% | 0.78% | |
| 3/1/20 | $420,000 | 2.00% | 0.92% | |
| 3/1/21 | $440,000 | 3.00% | 1.07% | |
| 3/1/22 | $470,000 | 3.00% | 1.25% | |
| 3/1/23 | $485,000 | 4.00% | 1.39% | |
| 3/1/24 | $510,000 | 4.00% | 1.51% | |
| 3/1/25 | $525,000 | 4.00% | 1.62% | |
| 3/1/26 | $550,000 | 4.00% | 1.73% | |
| 3/1/27 | $570,000 | 4.00% | 1.90% | |
| 3/1/28 | $590,000 | 4.00% | 2.04% | |
| 3/1/29 | $620,000 | 4.00% | 2.17% | |
| 3/1/30 | $640,000 | 3.00% | 2.57% | |
| 3/1/31 | $640,000 | 4.00% | 2.40% | |
| 3/1/32 | $665,000 | 4.00% | 2.45% | |
| 3/1/33 | $695,000 | 4.00% | 2.48% | |
| 3/1/34 | $720,000 | 3.50% | 2.72% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOK Financial Securities, Houston, TX.
Ganado Independent School District
Aug 23, 2016 . . . . . . $5,740,000
School Building Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 1, 2016. Interest accrues Sep 14, 2016.
Due Feb 15, 2017 to 2046.
First coupon Feb 15, 2017.
2026-2046 Callable Feb 15, 2025 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $170,000 | 2.00% | 0.59% | PSF |
| 2/15/18 | $115,000 | 2.00% | 0.84% | PSF |
| 2/15/19 | $120,000 | 2.00% | 0.91% | PSF |
| 2/15/20 | $120,000 | 2.00% | 1.01% | PSF |
| 2/15/21 | $125,000 | 2.00% | 1.13% | PSF |
| 2/15/22 | $125,000 | 2.00% | 1.30% | PSF |
| 2/15/23 | $130,000 | 2.00% | 1.40% | PSF |
| 2/15/24 | $135,000 | 3.00% | 1.48% | PSF |
| 2/15/25 | $135,000 | 3.00% | 1.56% | PSF |
| 2/15/27 | $285,000 | 4.00% | 1.60% | PSF |
| 2/15/29 | $315,000 | 4.00% | 1.66% | PSF |
| 2/15/31 | $340,000 | 4.00% | 1.73% | PSF |
| 2/15/33 | $365,000 | 4.00% | 1.84% | PSF |
| 2/15/35 | $400,000 | 4.00% | 1.92% | PSF |
| 2/15/37 | $430,000 | 4.00% | 2.03% | PSF |
| 2/15/41 | $975,000 | 4.00% | 2.25% | PSF |
| 2/15/46 | $1,455,000 | 4.00% | 2.38% | PSF |
L.O.: Powell & Leon LLP, Austin, TX; and State Attorney General.
F.A.: Frost Bank Capital Markets, San Antonio, TX.
Karnes City Independent School District
Aug 22, 2016 . . . . . . $14,065,000
School Building Bonds, Series 2016 (book entry)
Dated Aug 15, 2016. Interest accrues Sep 21, 2016.
Due Aug 15, 2017 to 2026.
First coupon Feb 15, 2017.
2021-2026 Callable Aug 15, 2018 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $1,140,000 | 2.00% | 0.54% | PSF |
| 8/15/18 | $815,000 | 2.00% | 0.64% | PSF |
| 8/15/19 | $850,000 | 2.00% | 0.76% | PSF |
| 8/15/20 | $875,000 | 3.00% | 0.89% | PSF |
| 8/15/21 | $905,000 | 3.50% | 0.78% | PSF |
| 8/15/22 | $935,000 | 3.50% | 0.84% | PSF |
| 8/15/23 | $965,000 | 3.50% | 0.89% | PSF |
| 8/15/24 | $1,000,000 | 3.50% | 0.94% | PSF |
| 8/15/25 | $3,235,000 | 3.50% | 0.98% | PSF |
| 8/15/26 | $3,345,000 | 3.50% | 1.03% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Frost Bank, San Antonio, TX.
Kaufman County
Aug 23, 2016 . . . . . . $23,645,000
Road Bonds, Series 2016 (book entry)
Dated Sep 1, 2016. Interest accrues Sep 22, 2016.
Due Feb 15, 2019 to 2038.
First coupon Feb 15, 2017.
2027-2038 Callable Feb 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Wells Fargo Securities, William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/19 | $90,000 | 2.00% | 0.76% | AGM |
| 2/15/20 | $635,000 | 2.00% | 0.90% | AGM |
| 2/15/21 | $730,000 | 2.00% | 1.08% | AGM |
| 2/15/22 | $845,000 | 2.00% | 1.28% | AGM |
| 2/15/23 | $805,000 | 2.00% | 1.47% | AGM |
| 2/15/24 | $915,000 | 4.00% | 1.63% | AGM |
| 2/15/25 | $1,040,000 | 4.00% | 1.77% | AGM |
| 2/15/26 | $1,165,000 | 4.00% | 1.91% | AGM |
| 2/15/27 | $1,290,000 | 4.00% | 2.03% | AGM |
| 2/15/28 | $1,070,000 | 4.00% | 2.18% | AGM |
| 2/15/29 | $1,190,000 | 4.00% | 2.31% | AGM |
| 2/15/30 | $1,235,000 | 4.00% | 2.44% | AGM |
| 2/15/31 | $1,290,000 | 4.00% | 2.49% | AGM |
| 2/15/32 | $1,340,000 | 4.00% | 2.56% | AGM |
| 2/15/33 | $1,390,000 | 4.00% | 2.60% | AGM |
| 2/15/34 | $1,450,000 | 4.00% | 2.65% | AGM |
| 2/15/35 | $1,685,000 | 4.00% | 2.69% | AGM |
| 2/15/36 | $1,755,000 | 4.00% | 2.72% | AGM |
| 2/15/37 | $1,825,000 | 4.00% | 2.75% | AGM |
| 2/15/38 | $1,900,000 | 4.00% | 2.77% | AGM |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Laredo (City)
Aug 23, 2016 . . . . . . $75,395,000
Waterworks and Sewer System Revenue Improvement and Refunding Bonds, New Series 2016 (book entry)
Dated Aug 15, 2016. Interest accrues Sep 15, 2016.
Due Mar 1, 2021 to 2046.
First coupon Mar 1, 2017.
2027-2046 Callable Mar 1, 2026 at par.
Purchased through negotiation by Jefferies LLC, Wells Fargo Securities, Citigroup Global Markets, Inc., William Blair & Company, LLC, Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $1,400,000 | 4.00% | 1.06% | |
| 3/1/22 | $1,460,000 | 4.00% | 1.26% | |
| 3/1/23 | $1,525,000 | 5.00% | 1.44% | |
| 3/1/24 | $1,600,000 | 5.00% | 1.60% | |
| 3/1/25 | $1,685,000 | 5.00% | 1.72% | |
| 3/1/26 | $3,070,000 | 5.00% | 1.85% | |
| 3/1/27 | $3,220,000 | 5.00% | 1.98% | |
| 3/1/28 | $3,390,000 | 5.00% | 2.07% | |
| 3/1/29 | $3,565,000 | 5.00% | 2.15% | |
| 3/1/30 | $3,750,000 | 5.00% | 2.23% | |
| 3/1/31 | $3,945,000 | 5.00% | 2.28% | |
| 3/1/32 | $4,125,000 | 4.00% | 2.61% | |
| 3/1/33 | $4,290,000 | 4.00% | 2.67% | |
| 3/1/34 | $4,465,000 | 4.00% | 2.72% | |
| 3/1/35 | $4,650,000 | 4.00% | 2.78% | |
| 3/1/36 | $4,840,000 | 4.00% | 2.82% | |
| 3/1/41 | $21,860,000 | 4.00% | 2.88% | |
| 3/1/46 | $2,555,000 | 3.125% | 3.171% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; J. Cruz & Associates, LLC, Laredo, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Rogers Independent School District
Aug 23, 2016 . . . . . . $7,110,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 1, 2016. Interest accrues Sep 1, 2016.
Due Aug 15, 2021 to 2036.
First coupon Feb 15, 2017.
2026-2036 Callable Aug 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/21 | $45,000 | 2.00% | 1.10% | PSF |
| 8/15/22 | $330,000 | 2.00% | 1.20% | PSF |
| 8/15/23 | $345,000 | 3.00% | 1.35% | PSF |
| 8/15/24 | $350,000 | 3.00% | 1.40% | PSF |
| 8/15/25 | $365,000 | 3.00% | 1.45% | PSF |
| 8/15/26 | $370,000 | 4.00% | 1.50% | PSF |
| 8/15/27 | $385,000 | 4.00% | 1.55% | PSF |
| 8/15/28 | $405,000 | 4.00% | 1.60% | PSF |
| 8/15/29 | $505,000 | 4.00% | 1.65% | PSF |
| 8/15/30 | $525,000 | 3.00% | 1.75% | PSF |
| 8/15/31 | $540,000 | 3.00% | 1.80% | PSF |
| 8/15/32 | $555,000 | 3.00% | 1.85% | PSF |
| 8/15/33 | $570,000 | 3.00% | 1.90% | PSF |
| 8/15/34 | $590,000 | 3.00% | 1.95% | PSF |
| 8/15/35 | $605,000 | 3.00% | 2.00% | PSF |
| 8/15/36 | $625,000 | 3.00% | 2.05% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: George K. Baum & Co., Dallas, TX.
Runge Independent School District
Aug 23, 2016 . . . . . . $7,485,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 1, 2016. Interest accrues Sep 13, 2016.
Due Aug 15, 2026 to 2036.
First coupon Feb 15, 2017.
2027-2036 Callable Aug 15, 2021 at par.
Purchased through negotiation by UMB Bank, N.A.., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/27 | $1,140,000 | 4.00% | 1.70% | |
| 8/15/30 | $1,890,000 | 4.00% | 1.85% | |
| 8/15/32 | $1,385,000 | 4.00% | 2.00% | |
| 8/15/36 | $3,070,000 | 3.00% | 3.10% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; Walsh, Gallegos, Trevino, Russo & Kyle, P.C., San Antonio, TX; and State Attorney General.
F.A.: Frost Bank Capital Markets, San Antonio, TX.
Travis County Municipal Utility District No. 11
Aug 23, 2016 . . . . . . $3,120,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 15, 2016. Interest accrues Sep 15, 2016.
Due Aug 15, 2017 to 2035.
First coupon Feb 15, 2017.
2024-2035 Callable Aug 15, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $25,000 | 2.00% | 0.88% | BAM |
| 8/15/18 | $120,000 | 2.00% | 0.98% | BAM |
| 8/15/19 | $120,000 | 2.00% | 1.09% | BAM |
| 8/15/20 | $125,000 | 2.00% | 1.24% | BAM |
| 8/15/21 | $130,000 | 2.00% | 1.35% | BAM |
| 8/15/22 | $135,000 | 2.00% | 1.45% | BAM |
| 8/15/23 | $140,000 | 3.00% | 1.55% | BAM |
| 8/15/25 | $295,000 | 4.00% | 1.85% | BAM |
| 8/15/27 | $330,000 | 4.00% | 1.89% | BAM |
| 8/15/29 | $360,000 | 4.00% | 2.04% | BAM |
| 8/15/30 | $200,000 | 4.00% | 2.10% | BAM |
| 8/15/31 | $205,000 | 4.00% | 2.14% | BAM |
| 8/15/32 | $215,000 | 4.00% | 2.19% | BAM |
| 8/15/33 | $230,000 | 4.00% | 2.24% | BAM |
| 8/15/34 | $240,000 | 4.00% | 2.28% | BAM |
| 8/15/35 | $250,000 | 4.00% | 2.33% | BAM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
TAXABLE ISSUES
OREGON
Deschutes County Hospital Facility Authority
Aug 23, 2016 . . . . . . $108,300,000
Hopsital Revenue Bonds, Series 2016B (St Charles Health System, Inc.) (book entry) (Taxable) $7,035,000.
Dated Oct 12, 2016.
Due Jan 1, 2017 to 2023.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $955,000 | 1.375% | 1.375% | |
| 1/1/18 | $945,000 | 1.586% | 1.586% | |
| 1/1/19 | $970,000 | 1.851% | 1.851% | |
| 1/1/20 | $1,000,000 | 2.133% | 2.133% | |
| 1/1/21 | $1,025,000 | 2.333% | 2.333% | |
| 1/1/22 | $1,070,000 | 2.59% | 2.59% | |
| 1/1/23 | $1,070,000 | 2.74% | 2.74% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Melio & Company, LLC, Northfield, IL.
