ALABAMA
Birmingham Water Works and Sewer Board
Aug 24, 2016 . . . . . . $469,500,000
Senior Water Revenue Refunding Bonds, Series 2016-A (book entry) $157,190,000.
Dated Oct 4, 2016.
Due Jan 1, 2020 to 2041.
First coupon Jan 1, 2017.
2028-2041 Callable Jan 1, 2027 at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Frazer Lanier Co., Inc., Securities Capital Corp, NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/20 | $2,365,000 | 5.00% | 0.81% | |
| 1/1/22 | $3,025,000 | 5.00% | 1.15% | |
| 1/1/23 | $3,185,000 | 5.00% | 1.29% | |
| 1/1/24 | $3,350,000 | 5.00% | 1.47% | |
| 1/1/25 | $3,520,000 | 5.00% | 1.57% | |
| 1/1/26 | $3,700,000 | 5.00% | 1.69% | |
| 1/1/27 | $7,595,000 | 5.00% | 1.80% | |
| 1/1/28 | $7,990,000 | 5.00% | 1.90% | |
| 1/1/29 | $8,395,000 | 5.00% | 1.99% | |
| 1/1/30 | $4,560,000 | 5.00% | 2.08% | |
| 1/1/31 | $4,790,000 | 5.00% | 2.15% | |
| 1/1/32 | $9,765,000 | 5.00% | 2.20% | |
| 1/1/33 | $10,270,000 | 5.00% | 2.24% | |
| 1/1/34 | $10,735,000 | 4.00% | 2.52% | |
| 1/1/35 | $11,175,000 | 4.00% | 2.59% | |
| 1/1/36 | $11,635,000 | 4.00% | 2.63% | |
| 1/1/37 | $12,110,000 | 4.00% | 2.66% | |
| 1/1/38 | $12,605,000 | 4.00% | 2.68% | |
| 1/1/41 | $26,420,000 | 4.00% | 2.71% |
Subordinate Water Revenue Refunding Bonds, Series 2016-B (book entry) $278,200,000.
Dated Oct 4, 2016.
Due Jan 1, 2023 to 2043.
First coupon Jan 1, 2017.
2028-2043 Callable Jan 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/23 | $1,870,000 | 5.00% | 1.41% | |
| 1/1/24 | $6,090,000 | 5.00% | 1.54% | |
| 1/1/25 | $6,405,000 | 5.00% | 1.66% | |
| 1/1/26 | $2,535,000 | 5.00% | 1.76% | |
| 1/1/27 | $2,660,000 | 5.00% | 1.89% | |
| 1/1/28 | $2,795,000 | 5.00% | 2.00% | |
| 1/1/29 | $2,935,000 | 5.00% | 2.09% | |
| 1/1/30 | $12,940,000 | 5.00% | 2.18% | |
| 1/1/31 | $13,605,000 | 5.00% | 2.25% | |
| 1/1/32 | $14,310,000 | 5.00% | 2.30% | |
| 1/1/33 | $15,045,000 | 5.00% | 2.35% | |
| 1/1/34 | $16,595,000 | 4.00% | 2.66% | |
| 1/1/35 | $4,010,000 | 4.00% | 2.75% | |
| 1/1/35 | $12,450,000 | 5.00% | 2.50% | |
| 1/1/36 | $9,500,000 | 4.00% | 2.79% | |
| 1/1/36 | $7,735,000 | 5.00% | 2.54% | |
| 1/1/43 | $13,170,000 | 3.00% | 3.13% | |
| 1/1/43 | $4,250,000 | 4.00% | 2.88% | |
| 1/1/43 | $129,300,000 | 5.00% | 2.63% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL; and Yvonne Green-Davis, P.C., Birmingham, AL.
F.A.: Terminus Municipal Advisors, LLC, Atlanta, GA.
Crenshaw County Board of Education
Aug 23, 2016 . . . . . . $3,030,000
School Tax Warrants, Series 2016 (book entry)
Dated Sep 8, 2016.
Due Aug 1, 2018 to 2036.
First coupon Feb 1, 2017.
2024-2036 Callable Aug 1, 2023 at par.
Purchased through negotiation by INTL FCStone Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $85,000 | 2.00% | 1.13% | MAC |
| 8/1/19 | $90,000 | 2.00% | 1.22% | MAC |
| 8/1/20 | $95,000 | 2.00% | 1.25% | MAC |
| 8/1/21 | $100,000 | 2.00% | 1.40% | MAC |
| 8/1/22 | $110,000 | 2.00% | 1.56% | MAC |
| 8/1/23 | $115,000 | 1.50% | 1.64% | MAC |
| 8/1/24 | $130,000 | 1.50% | 1.73% | MAC |
| 8/1/25 | $135,000 | 1.60% | 1.82% | MAC |
| 8/1/26 | $145,000 | 1.75% | 1.97% | MAC |
| 8/1/27 | $155,000 | 1.75% | 2.01% | MAC |
| 8/1/28 | $160,000 | 2.00% | 2.14% | MAC |
| 8/1/29 | $170,000 | 2.10% | 2.19% | MAC |
| 8/1/30 | $185,000 | 2.15% | 2.25% | MAC |
| 8/1/31 | $195,000 | 2.25% | 2.35% | MAC |
| 8/1/32 | $205,000 | 2.35% | 2.45% | MAC |
| 8/1/33 | $220,000 | 2.40% | 2.50% | MAC |
| 8/1/34 | $230,000 | 2.40% | 2.55% | MAC |
| 8/1/35 | $245,000 | 2.50% | 2.65% | MAC |
| 8/1/36 | $260,000 | 2.60% | 2.69% | MAC |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
F.A.: Rice Advisory, LLC, Montgomery, AL.
Hanceville Water Works and Sewer Board
Aug 24, 2016 . . . . . . $6,115,000
Water and Sewer Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 15, 2016. Interest accrues Sep 15, 2016.
Due Jun 1, 2017 to 2040.
First coupon Dec 1, 2016.
2027-2040 Callable Jun 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $100,000 | 2.00% | 0.94% | BAM |
| 6/1/18 | $115,000 | 2.00% | 1.05% | BAM |
| 6/1/19 | $120,000 | 2.00% | 1.15% | BAM |
| 6/1/20 | $120,000 | 2.00% | 1.29% | BAM |
| 6/1/21 | $120,000 | 2.00% | 1.45% | BAM |
| 6/1/22 | $205,000 | 3.00% | 1.60% | BAM |
| 6/1/23 | $215,000 | 3.00% | 1.70% | BAM |
| 6/1/24 | $215,000 | 3.00% | 1.80% | BAM |
| 6/1/25 | $225,000 | 3.00% | 1.90% | BAM |
| 6/1/26 | $235,000 | 3.00% | 1.98% | BAM |
| 6/1/27 | $240,000 | 4.00% | 2.05% | BAM |
| 6/1/28 | $245,000 | 4.00% | 2.10% | BAM |
| 6/1/29 | $260,000 | 4.00% | 2.15% | BAM |
| 6/1/30 | $270,000 | 4.00% | 2.19% | BAM |
| 6/1/31 | $280,000 | 4.00% | 2.23% | BAM |
| 6/1/32 | $290,000 | 4.00% | 2.28% | BAM |
| 6/1/33 | $310,000 | 4.00% | 2.33% | BAM |
| 6/1/34 | $325,000 | 4.00% | 2.38% | BAM |
| 6/1/35 | $340,000 | 4.00% | 2.46% | BAM |
| 6/1/36 | $350,000 | 4.00% | 2.53% | BAM |
| 6/1/40 | $1,535,000 | 3.00% | 3.05% | BAM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Lineville Waterworks and Sewer Board
Aug 24, 2016 . . . . . . $1,335,000
Waterworks and Sewer Revenue Bonds (bank qualified) (book entry)
Dated Sep 1, 2016.
Due Nov 1, 2022 to 2046.
First coupon May 1, 2017.
Non-callable.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/22 | $195,000 | 1.625% | 1.69% | |
| 11/1/25 | $130,000 | 2.00% | 2.08% | |
| 11/1/28 | $135,000 | 2.25% | 2.34% | |
| 11/1/31 | $155,000 | 2.40% | 2.55% | |
| 11/1/36 | $100,000 | 2.75% | 2.84% | |
| 11/1/41 | $120,000 | 3.00% | 3.11% | |
| 11/1/46 | $500,000 | 3.125% | 3.21% |
L.O.: Jones Walker LLP, Birmingham, AL.
ARIZONA
Phoenix (City)
Aug 24, 2016 . . . . . . $226,215,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Sep 13, 2016.
Due Jul 1, 2018 to 2027.
First coupon Jan 1, 2017.
2027-2027 Callable Jul 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., Blaylock Beal Van, LLC, Fidelity Capital Markets, Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $4,800,000 | 5.00% | 0.56% | |
| 7/1/18 | $2,000,000 | 1.50% | 0.56% | |
| 7/1/19 | $10,500,000 | 5.00% | 0.68% | |
| 7/1/19 | $2,500,000 | 1.50% | 0.68% | |
| 7/1/23 | $12,000,000 | 5.00% | 1.26% | |
| 7/1/24 | $23,000,000 | 5.00% | 1.40% | |
| 7/1/25 | $32,000,000 | 5.00% | 1.51% | |
| 7/1/26 | $53,000,000 | 5.00% | 1.60% | |
| 7/1/26 | $15,000,000 | 4.00% | 1.60% | |
| 7/1/27 | $70,030,000 | 5.00% | 1.69% | |
| 7/1/27 | $1,385,000 | 2.25% | 1.80% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
California Community College Financing Authority
Aug 23, 2016 . . . . . . $7,415,000
Lease Revenue Bonds, Series 2016A (Gavilan Joint Community College District) (book entry)
Dated Sep 13, 2016.
Due Jun 1, 2019 to 2041.
First coupon Dec 1, 2016.
2027-2041 Callable Jun 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $240,000 | 3.00% | 0.79% | BAM |
| 6/1/20 | $250,000 | 3.00% | 0.93% | BAM |
| 6/1/21 | $255,000 | 3.00% | 1.12% | BAM |
| 6/1/22 | $265,000 | 3.00% | 1.33% | BAM |
| 6/1/23 | $270,000 | 2.00% | 1.49% | BAM |
| 6/1/24 | $275,000 | 2.00% | 1.65% | BAM |
| 6/1/25 | $280,000 | 2.00% | 1.79% | BAM |
| 6/1/26 | $285,000 | 2.00% | 1.98% | BAM |
| 6/1/27 | $295,000 | 2.00% | 2.07% | BAM |
| 6/1/28 | $300,000 | 2.25% | 2.21% | BAM |
| 6/1/29 | $305,000 | 2.25% | 2.34% | BAM |
| 6/1/30 | $310,000 | 2.375% | 2.40% | BAM |
| 6/1/31 | $320,000 | 2.50% | 2.50% | BAM |
| 6/1/32 | $330,000 | 3.00% | 2.65% | BAM |
| 6/1/33 | $335,000 | 3.00% | 2.70% | BAM |
| 6/1/34 | $350,000 | 3.00% | 2.75% | BAM |
| 6/1/35 | $360,000 | 3.00% | 2.84% | BAM |
| 6/1/36 | $370,000 | 3.00% | 2.88% | BAM |
| 6/1/41 | $2,020,000 | 3.00% | 3.04% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
California Health Facilities Financing Authority
Aug 23, 2016 . . . . . . $448,165,000
Revenue Bonds, Series 2016A (Providence St. Joseph Health) (book entry)
Dated Sep 28, 2016.
Due Oct 1, 2022 to 2047.
First coupon Apr 1, 2017.
2027-2047 Callable Oct 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/22 | $2,365,000 | 5.00% | 0.99% | |
| 10/1/23 | $9,190,000 | 5.00% | 1.14% | |
| 10/1/24 | $7,020,000 | 4.00% | 1.27% | |
| 10/1/25 | $3,735,000 | 5.00% | 1.38% | |
| 10/1/26 | $4,015,000 | 4.00% | 1.50% | |
| 10/1/27 | $4,555,000 | 5.00% | 1.62% | |
| 10/1/28 | $4,780,000 | 5.00% | 1.75% | |
| 10/1/29 | $6,360,000 | 5.00% | 1.84% | |
| 10/1/30 | $6,615,000 | 5.00% | 1.92% | |
| 10/1/31 | $8,350,000 | 5.00% | 1.98% | |
| 10/1/32 | $5,130,000 | 2.50% | 2.68% | |
| 10/1/33 | $730,000 | 2.625% | 2.76% | |
| 10/1/34 | $13,320,000 | 4.00% | 2.48% | |
| 10/1/35 | $39,815,000 | 4.00% | 2.53% | |
| 10/1/36 | $33,940,000 | 4.00% | 2.56% | |
| 10/1/41 | $55,445,000 | 3.00% | 3.06% | |
| 10/1/47 | $80,000,000 | 3.00% | 3.08% | |
| 10/1/47 | $162,800,000 | 4.00% | 2.72% |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Ponder & Co., New York, NY.
Contra Costa Water Authority
Aug 23, 2016 . . . . . . $18,155,000
Water Revenue Refunding Notes, Series E (book entry)
Dated Sep 21, 2016.
Due Oct 1, 2021.
First coupon Apr 1, 2017.
2021-2021 Callable Jul 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/21 | $18,155,000 | 3.00% | 0.85% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
El Dorado County Community Facilities District No. 2014-1
Aug 23, 2016 . . . . . . $12,850,000
Special Tax Bonds, Series 2016 (Carson Creek) (book entry)
Dated Sep 15, 2016.
Due Sep 1, 2017 to 2046.
First coupon Mar 1, 2017.
2027-2046 Callable Sep 1, 2023 at 103.000%, declining to par Sep 1, 2023.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $130,000 | 2.00% | 0.66% | |
| 9/1/18 | $125,000 | 2.00% | 0.96% | |
| 9/1/19 | $140,000 | 2.00% | 1.23% | |
| 9/1/20 | $150,000 | 2.00% | 1.40% | |
| 9/1/21 | $165,000 | 2.00% | 1.60% | |
| 9/1/22 | $180,000 | 2.00% | 1.80% | |
| 9/1/23 | $200,000 | 2.00% | 2.00% | |
| 9/1/24 | $215,000 | 2.00% | 2.15% | |
| 9/1/25 | $230,000 | 2.00% | 2.27% | |
| 9/1/26 | $250,000 | 2.25% | 2.36% | |
| 9/1/27 | $265,000 | 4.00% | 2.45% | |
| 9/1/28 | $290,000 | 4.00% | 2.53% | |
| 9/1/29 | $315,000 | 4.00% | 2.60% | |
| 9/1/30 | $345,000 | 4.00% | 2.65% | |
| 9/1/31 | $370,000 | 2.75% | 2.95% | |
| 9/1/32 | $395,000 | 3.00% | 3.00% | |
| 9/1/33 | $425,000 | 3.00% | 3.05% | |
| 9/1/34 | $450,000 | 3.00% | 3.10% | |
| 9/1/35 | $480,000 | 3.00% | 3.15% | |
| 9/1/36 | $510,000 | 3.00% | 3.20% | |
| 9/1/39 | $1,725,000 | 3.125% | 3.25% | |
| 9/1/46 | $5,495,000 | 4.00% | 2.94% |
L.O.: Jones Hall, San Francisco, CA.
Long Beach Community College District
Aug 24, 2016 . . . . . . $76,000,000
General Obligation Bonds 2016 Election, Series B (book entry) $72,790,000.
Dated Sep 7, 2016.
Due Aug 1, 2017 to 2046.
First coupon Feb 1, 2017.
2027-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $4,225,000 | 2.00% | 0.46% | |
| 8/1/18 | $14,715,000 | 4.00% | 0.48% | |
| 8/1/19 | $13,260,000 | 4.00% | 0.56% | |
| 8/1/22 | $120,000 | 2.00% | 1.02% | |
| 8/1/23 | $190,000 | 2.00% | 1.12% | |
| 8/1/24 | $265,000 | 3.00% | 1.21% | |
| 8/1/25 | $345,000 | 4.00% | 1.32% | |
| 8/1/26 | $430,000 | 4.00% | 1.43% | |
| 8/1/27 | $525,000 | 5.00% | 1.55% | |
| 8/1/28 | $635,000 | 2.00% | 2.12% | |
| 8/1/29 | $730,000 | 4.00% | 1.96% | |
| 8/1/30 | $845,000 | 2.25% | 2.46% | |
| 8/1/31 | $955,000 | 4.00% | 2.20% | |
| 8/1/32 | $1,090,000 | 2.50% | 2.66% | |
| 8/1/33 | $1,215,000 | 4.00% | 2.30% | |
| 8/1/34 | $1,365,000 | 2.625% | 2.77% | |
| 8/1/35 | $1,505,000 | 2.625% | 2.82% | |
| 8/1/36 | $1,655,000 | 4.00% | 2.44% | |
| 8/1/41 | $11,250,000 | 4.00% | 2.48% | |
| 8/1/46 | $17,470,000 | 4.00% | 2.53% |
L.O.: Nixon Peabody LLP, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Ontario Community Facilities District No. 24
Aug 23, 2016 . . . . . . $16,135,000
Special Tax Bonds, Series 2016 (Park Place Facilities Phase I) (book entry)
Dated Sep 8, 2016.
Due Sep 1, 2017 to 2046.
First coupon Mar 1, 2017.
2027-2046 Callable Sep 1, 2026 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $265,000 | 3.00% | 0.76% | |
| 9/1/18 | $305,000 | 3.00% | 1.00% | |
| 9/1/19 | $310,000 | 3.00% | 1.25% | |
| 9/1/20 | $320,000 | 4.00% | 1.39% | |
| 9/1/21 | $335,000 | 4.00% | 1.59% | |
| 9/1/22 | $350,000 | 4.00% | 1.78% | |
| 9/1/23 | $360,000 | 4.00% | 1.94% | |
| 9/1/24 | $375,000 | 5.00% | 2.09% | |
| 9/1/25 | $395,000 | 5.00% | 2.19% | |
| 9/1/26 | $415,000 | 5.00% | 2.34% | |
| 9/1/27 | $435,000 | 5.00% | 2.45% | |
| 9/1/28 | $455,000 | 2.50% | 2.72% | |
| 9/1/29 | $470,000 | 2.625% | 2.83% | |
| 9/1/30 | $480,000 | 2.625% | 2.90% | |
| 9/1/31 | $495,000 | 2.75% | 2.95% | |
| 9/1/32 | $505,000 | 2.75% | 3.00% | |
| 9/1/33 | $520,000 | 3.00% | 3.03% | |
| 9/1/34 | $535,000 | 5.00% | 2.91% | |
| 9/1/35 | $565,000 | 3.125% | 3.16% | |
| 9/1/36 | $580,000 | 5.00% | 3.00% | |
| 9/1/41 | $3,365,000 | 5.00% | 3.01% | |
| 9/1/46 | $4,300,000 | 5.00% | 3.06% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
San Diego County and School Districts
Aug 23, 2016 . . . . . . $36,270,000
Tax and Revenue Anticipation Note Program Note Participations, Series 2016 (book entry)
Dated Aug 30, 2016.
Due Jun 30, 2017.
First coupon Jun 30, 2017.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/17 | $36,270,000 | 3.00% | 0.61% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
San Mateo Union High School District
Aug 23, 2016 . . . . . . $130,920,000
2016 General Obligation Refunding Bonds, Series B (book entry) $38,380,000.
Dated Sep 21, 2016.
Due Sep 1, 2017 to 2042.
First coupon Mar 1, 2017.
2027-2042 Callable Sep 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $295,000 | 2.00% | 0.46% | |
| 9/1/18 | $105,000 | 2.00% | 0.53% | |
| 9/1/19 | $110,000 | 2.00% | 0.61% | |
| 9/1/20 | $110,000 | 2.00% | 0.72% | |
| 9/1/21 | $115,000 | 4.00% | 0.78% | |
| 9/1/22 | $125,000 | 4.00% | 0.94% | |
| 9/1/23 | $125,000 | 4.00% | 1.05% | |
| 9/1/24 | $3,105,000 | 4.00% | 1.14% | |
| 9/1/25 | $3,445,000 | 4.00% | 1.25% | |
| 9/1/26 | $3,820,000 | 4.00% | 1.34% | |
| 9/1/27 | $4,210,000 | 4.00% | 1.55% | |
| 9/1/28 | $5,275,000 | 4.00% | 1.75% | |
| 9/1/29 | $5,745,000 | 4.00% | 1.87% | |
| 9/1/30 | $6,280,000 | 4.00% | 1.95% | |
| 9/1/31 | $1,865,000 | 4.00% | 2.03% | |
| 9/1/42 | $3,650,000 | 4.00% | 2.42% |
2016 General Obligation Refunding Bonds, Series C (2020 Crossover) (book entry) $58,530,000.
Dated Sep 21, 2016.
Due Sep 1, 2021 to 2034.
First coupon Mar 1, 2017.
2027-2034 Callable Sep 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/21 | $1,270,000 | 4.00% | 0.78% | |
| 9/1/22 | $1,515,000 | 5.00% | 0.94% | |
| 9/1/23 | $1,785,000 | 5.00% | 1.05% | |
| 9/1/24 | $2,090,000 | 5.00% | 1.14% | |
| 9/1/25 | $2,415,000 | 5.00% | 1.25% | |
| 9/1/26 | $2,760,000 | 4.00% | 1.34% | |
| 9/1/27 | $3,115,000 | 4.00% | 1.55% | |
| 9/1/28 | $3,490,000 | 4.00% | 1.75% | |
| 9/1/29 | $3,910,000 | 4.00% | 1.87% | |
| 9/1/30 | $4,350,000 | 4.00% | 1.95% | |
| 9/1/31 | $4,830,000 | 4.00% | 2.03% | |
| 9/1/32 | $5,340,000 | 4.00% | 2.12% | |
| 9/1/33 | $10,090,000 | 4.00% | 2.17% | |
| 9/1/34 | $11,570,000 | 4.00% | 2.22% |
2016 General Obligation Refunding Bonds, Series D (2022 Crossover) (book entry) $12,000,000.
Dated Sep 21, 2016.
Due Sep 1, 2029 to 2039.
First coupon Mar 1, 2017.
2029-2039 Callable Sep 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/29 | $15,000 | 2.00% | 2.25% | |
| 9/1/30 | $60,000 | 2.25% | 2.35% | |
| 9/1/31 | $105,000 | 2.25% | 2.45% | |
| 9/1/32 | $160,000 | 2.25% | 2.50% | |
| 9/1/33 | $565,000 | 2.50% | 2.60% | |
| 9/1/34 | $610,000 | 4.00% | 2.22% | |
| 9/1/35 | $1,860,000 | 4.00% | 2.27% | |
| 9/1/36 | $2,195,000 | 4.00% | 2.31% | |
| 9/1/39 | $6,430,000 | 4.00% | 2.39% |
2016 General Obligation Refunding Bonds, Series E (2023 Crossover) (book entry) $22,010,000.
Dated Sep 21, 2016.
Due Sep 1, 2025 to 2041.
First coupon Mar 1, 2017.
2027-2041 Callable Sep 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/25 | $85,000 | 4.00% | 1.25% | |
| 9/1/29 | $680,000 | 4.00% | 1.87% | |
| 9/1/30 | $860,000 | 4.00% | 1.95% | |
| 9/1/31 | $980,000 | 4.00% | 2.03% | |
| 9/1/32 | $1,110,000 | 4.00% | 2.12% | |
| 9/1/33 | $1,950,000 | 4.00% | 2.17% | |
| 9/1/34 | $1,425,000 | 4.00% | 2.22% | |
| 9/1/35 | $1,585,000 | 4.00% | 2.27% | |
| 9/1/36 | $1,755,000 | 4.00% | 2.31% | |
| 9/1/41 | $11,580,000 | 3.00% | 2.91% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
COLORADO
Western State Colorado University Board of Trustees
Aug 23, 2016 . . . . . . $26,995,000
Auxiliary Facilities Revenue Refunding Bonds, Series 2016 (Colorado State Intercept Program) (book entry)
Dated Sep 29, 2016.
Due May 15, 2017 to 2039.
First coupon Nov 15, 2016.
2027-2039 Callable May 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $480,000 | 2.00% | 0.65% | CSIP |
| 5/15/21 | $1,035,000 | 5.00% | 1.11% | CSIP |
| 5/15/22 | $1,090,000 | 5.00% | 1.32% | CSIP |
| 5/15/23 | $1,145,000 | 5.00% | 1.45% | CSIP |
| 5/15/24 | $1,195,000 | 5.00% | 1.57% | CSIP |
| 5/15/25 | $1,560,000 | 5.00% | 1.68% | CSIP |
| 5/15/26 | $2,280,000 | 5.00% | 1.80% | CSIP |
| 5/15/27 | $1,100,000 | 5.00% | 1.91% | CSIP |
| 5/15/28 | $1,155,000 | 4.00% | 2.15% | CSIP |
| 5/15/29 | $1,200,000 | 4.00% | 2.30% | CSIP |
| 5/15/30 | $1,250,000 | 4.00% | 2.40% | CSIP |
| 5/15/31 | $1,295,000 | 4.00% | 2.45% | CSIP |
| 5/15/32 | $1,350,000 | 4.00% | 2.49% | CSIP |
| 5/15/33 | $1,405,000 | 4.00% | 2.53% | CSIP |
| 5/15/39 | $9,455,000 | 3.00% | 3.07% | CSIP |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors, Denver, CO.
CONNECTICUT
Plainville (Town)
Aug 24, 2016 . . . . . . $5,965,000
General Obligation Refunding Bonds, Issue of 2016 (bank qualified) (book entry)
Dated Aug 31, 2016.
Due Jul 15, 2021 to 2030.
First coupon Jan 15, 2017.
2027-2030 Callable Jul 15, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/21 | $600,000 | 4.00% | 0.95% | |
| 7/15/22 | $595,000 | 4.00% | 1.10% | |
| 7/15/23 | $595,000 | 4.00% | 1.20% | |
| 7/15/24 | $600,000 | 4.00% | 1.35% | |
| 7/15/25 | $600,000 | 4.00% | 1.45% | |
| 7/15/26 | $605,000 | 4.00% | 1.55% | |
| 7/15/27 | $605,000 | 4.00% | 1.54% | |
| 7/15/28 | $600,000 | 2.00% | 1.80% | |
| 7/15/29 | $590,000 | 2.00% | 1.90% | |
| 7/15/30 | $575,000 | 2.00% | 2.00% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
FLORIDA
Century Gardens at Tamiami Community Development District
Aug 22, 2016 . . . . . . $5,860,000
Special Assessment Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 31, 2016.
Due May 1, 2017 to 2037.
First coupon May 1, 2017.
2027-2037 Callable May 1, 2026 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $170,000 | 2.00% | 0.90% | |
| 5/1/18 | $210,000 | 2.00% | 1.25% | |
| 5/1/19 | $215,000 | 2.00% | 1.50% | |
| 5/1/20 | $220,000 | 2.00% | 1.75% | |
| 5/1/21 | $225,000 | 2.25% | 2.00% | |
| 5/1/22 | $230,000 | 2.25% | 2.25% | |
| 5/1/23 | $235,000 | 2.50% | 2.45% | |
| 5/1/24 | $245,000 | 2.50% | 2.50% | |
| 5/1/25 | $250,000 | 3.00% | 2.75% | |
| 5/1/26 | $255,000 | 3.00% | 3.00% | |
| 5/1/31 | $1,440,000 | 4.00% | 3.40% | |
| 5/1/37 | $2,165,000 | 4.25% | 3.65% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
Corkscrew Farms Community Development District
Aug 24, 2016 . . . . . . $20,000,000
Special Assessment Bonds, Series 2016 (Assessment Area One Project) (book entry)
Dated Sep 14, 2016.
Due Nov 1, 2021 to 2046.
First coupon Nov 1, 2016.
2033-2046 Callable Nov 1, 2032 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/21 | $1,820,000 | 3.50% | 3.50% | |
| 11/1/27 | $2,690,000 | 4.25% | 4.25% | |
| 11/1/37 | $6,425,000 | 4.75% | 4.75% | |
| 11/1/46 | $9,065,000 | 5.00% | 5.00% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
Fort Myers (City)
Aug 24, 2016 . . . . . . $52,130,000
Capital Improvement Revenue and Refunding Bonds, Series 2016 (book entry)
Dated Sep 22, 2016.
Due Dec 1, 2017 to 2036.
First coupon Dec 1, 2016.
2026-2036 Callable Dec 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $1,295,000 | 3.00% | 0.57% | |
| 12/1/18 | $1,330,000 | 3.00% | 0.69% | |
| 12/1/19 | $1,375,000 | 4.00% | 0.83% | |
| 12/1/20 | $1,430,000 | 4.00% | 0.98% | |
| 12/1/21 | $1,490,000 | 4.00% | 1.17% | |
| 12/1/22 | $2,505,000 | 2.00% | 1.43% | |
| 12/1/23 | $1,035,000 | 2.00% | 1.56% | |
| 12/1/24 | $1,055,000 | 2.00% | 1.68% | |
| 12/1/25 | $1,080,000 | 4.00% | 1.76% | |
| 12/1/26 | $3,700,000 | 5.00% | 1.87% | |
| 12/1/27 | $1,215,000 | 5.00% | 2.00% | |
| 12/1/28 | $1,285,000 | 5.00% | 2.12% | |
| 12/1/29 | $1,340,000 | 4.00% | 2.38% | |
| 12/1/30 | $1,390,000 | 4.00% | 2.45% | |
| 12/1/31 | $4,625,000 | 4.00% | 2.52% | |
| 12/1/32 | $4,815,000 | 4.00% | 2.57% | |
| 12/1/33 | $5,010,000 | 4.00% | 2.62% | |
| 12/1/34 | $5,210,000 | 4.00% | 2.67% | |
| 12/1/35 | $5,390,000 | 3.00% | 3.05% | |
| 12/1/36 | $5,555,000 | 3.00% | 3.06% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: RBC Capital Markets, St Petersburg, FL.
GEORGIA
Atlanta Public Safety and Judicial Districts Facilities Authority
Aug 24, 2016 . . . . . . $27,150,000
Revenue Refunding Bonds, Series 2016 (Public Safety Facility Project) (book entry)
Dated Sep 15, 2016.
Due Dec 1, 2017 to 2026.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by PNC Capital Markets, Cabrera Capital Markets Inc., Security Capital Brokerage Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $2,300,000 | 2.00% | 0.54% | |
| 12/1/18 | $2,355,000 | 3.00% | 0.62% | |
| 12/1/19 | $2,425,000 | 3.00% | 0.74% | |
| 12/1/20 | $2,515,000 | 4.00% | 0.86% | |
| 12/1/21 | $2,615,000 | 4.00% | 1.03% | |
| 12/1/22 | $570,000 | 2.00% | 1.21% | |
| 12/1/22 | $2,145,000 | 4.00% | 1.21% | |
| 12/1/23 | $2,835,000 | 5.00% | 1.34% | |
| 12/1/24 | $2,980,000 | 5.00% | 1.45% | |
| 12/1/25 | $250,000 | 2.75% | 1.55% | |
| 12/1/25 | $2,880,000 | 5.00% | 1.55% | |
| 12/1/26 | $600,000 | 3.00% | 1.65% | |
| 12/1/26 | $2,680,000 | 5.00% | 1.65% |
L.O.: Hunton & Williams LLP, Atlanta, GA; and Nowell Sparks LLC, Atlanta, GA.
F.A.: FirstSouthwest, Dallas, TX; and Grant & Associates, Marietta, GA.
ILLINOIS
Northern Illinois Municipal Power Agency
Aug 23, 2016 . . . . . . $260,215,000
Power Project Revenue Refunding Bonds, Series 2016A (Prairie State Project) (book entry)
Dated Sep 15, 2016.
Due Dec 1, 2018 to 2041.
First coupon Dec 1, 2016.
2027-2041 Callable Dec 1, 2026 at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $6,035,000 | 5.00% | 0.89% | |
| 12/1/19 | $6,340,000 | 5.00% | 1.03% | |
| 12/1/20 | $6,655,000 | 5.00% | 1.19% | |
| 12/1/21 | $6,990,000 | 5.00% | 1.39% | |
| 12/1/22 | $7,340,000 | 5.00% | 1.57% | |
| 12/1/23 | $7,705,000 | 5.00% | 1.73% | |
| 12/1/24 | $8,090,000 | 5.00% | 1.83% | |
| 12/1/25 | $8,495,000 | 5.00% | 1.94% | |
| 12/1/26 | $8,915,000 | 5.00% | 2.05% | |
| 12/1/27 | $9,365,000 | 5.00% | 2.14% | |
| 12/1/28 | $9,830,000 | 5.00% | 2.24% | |
| 12/1/29 | $10,325,000 | 5.00% | 2.31% | |
| 12/1/30 | $10,840,000 | 5.00% | 2.37% | |
| 12/1/31 | $11,385,000 | 4.00% | 2.72% | |
| 12/1/32 | $11,840,000 | 4.00% | 2.77% | |
| 12/1/33 | $12,310,000 | 4.00% | 2.82% | |
| 12/1/34 | $12,805,000 | 3.00% | 3.13% | |
| 12/1/35 | $13,185,000 | 4.00% | 2.93% | |
| 12/1/36 | $13,715,000 | 4.00% | 2.97% | |
| 12/1/41 | $38,050,000 | 4.00% | 3.04% | |
| 12/1/41 | $40,000,000 | 5.00% | 2.72% |
L.O.: Ice Miller, Chicago, IL.
F.A.: Avant Energy, Inc., Minnesota, MN.
MASSACHUSETTS
Massachusetts Development Finance Agency
Aug 24, 2016 . . . . . . $45,905,000
Revenue Bonds, Series 2016 (Lesley University) (book entry)
Dated Sep 13, 2016.
Due Jul 1, 2017 to 2039.
First coupon Jan 1, 2017.
2027-2039 Callable Jul 1, 2026 at par.
Purchased through negotiation by TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $100,000 | 4.00% | 0.56% | |
| 7/1/18 | $105,000 | 4.00% | 0.67% | |
| 7/1/19 | $110,000 | 4.00% | 0.80% | |
| 7/1/20 | $1,025,000 | 5.00% | 1.00% | |
| 7/1/21 | $1,075,000 | 5.00% | 1.15% | |
| 7/1/22 | $1,140,000 | 5.00% | 1.37% | |
| 7/1/23 | $1,200,000 | 5.00% | 1.52% | |
| 7/1/24 | $1,270,000 | 5.00% | 1.65% | |
| 7/1/25 | $1,330,000 | 5.00% | 1.78% | |
| 7/1/26 | $1,405,000 | 5.00% | 1.91% | |
| 7/1/27 | $1,475,000 | 5.00% | 2.03% | |
| 7/1/28 | $1,550,000 | 5.00% | 2.15% | |
| 7/1/29 | $1,640,000 | 5.00% | 2.22% | |
| 7/1/30 | $1,710,000 | 5.00% | 2.28% | |
| 7/1/31 | $1,810,000 | 5.00% | 2.33% | |
| 7/1/32 | $1,905,000 | 5.00% | 2.38% | |
| 7/1/33 | $2,020,000 | 5.00% | 2.43% | |
| 7/1/34 | $3,665,000 | 5.00% | 2.45% | |
| 7/1/35 | $3,855,000 | 5.00% | 2.50% | |
| 7/1/36 | $4,055,000 | 5.00% | 2.54% | |
| 7/1/39 | $13,460,000 | 5.00% | 2.60% |
L.O.: McCarter & English, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MICHIGAN
Delta Charter Township
Aug 24, 2016 . . . . . . $5,625,000
2016 General Obligation Limited Tax Library Refunding Bonds (bank qualified) (book entry)
Dated Sep 7, 2016.
Due Apr 1, 2018 to 2037.
First coupon Apr 1, 2017.
2027-2037 Callable Apr 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $180,000 | 4.00% | 0.72% | |
| 4/1/19 | $180,000 | 4.00% | 0.81% | |
| 4/1/20 | $180,000 | 4.00% | 0.94% | |
| 4/1/21 | $180,000 | 4.00% | 1.10% | |
| 4/1/22 | $180,000 | 4.00% | 1.30% | |
| 4/1/23 | $175,000 | 4.00% | 1.41% | |
| 4/1/24 | $175,000 | 4.00% | 1.50% | |
| 4/1/25 | $175,000 | 4.00% | 1.59% | |
| 4/1/26 | $175,000 | 4.00% | 1.68% | |
| 4/1/27 | $270,000 | 4.00% | 1.78% | |
| 4/1/28 | $270,000 | 4.00% | 1.86% | |
| 4/1/29 | $265,000 | 4.00% | 1.92% | |
| 4/1/30 | $365,000 | 4.00% | 1.96% | |
| 4/1/31 | $360,000 | 4.00% | 2.01% | |
| 4/1/32 | $360,000 | 4.00% | 2.06% | |
| 4/1/33 | $355,000 | 4.00% | 2.11% | |
| 4/1/34 | $450,000 | 4.00% | 2.16% | |
| 4/1/35 | $445,000 | 4.00% | 2.21% | |
| 4/1/36 | $445,000 | 4.00% | 2.25% | |
| 4/1/37 | $440,000 | 4.00% | 2.27% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MINNESOTA
Lakeville Housing and Redevelopment Authority
Aug 24, 2016 . . . . . . $7,115,000
Lease Refunding Bonds (Ice Arena Project), Series 2016A (bank qualified) (book entry)
Dated Sep 22, 2016.
Due Feb 1, 2017 to 2032.
First coupon Feb 1, 2017.
2027-2032 Callable Feb 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $320,000 | 2.00% | 0.70% | |
| 2/1/18 | $355,000 | 2.00% | 0.85% | |
| 2/1/19 | $360,000 | 3.00% | 1.00% | |
| 2/1/20 | $370,000 | 3.00% | 1.19% | |
| 2/1/21 | $385,000 | 3.00% | 1.39% | |
| 2/1/22 | $405,000 | 3.00% | 1.58% | |
| 2/1/23 | $420,000 | 3.00% | 1.72% | |
| 2/1/24 | $425,000 | 3.00% | 1.87% | |
| 2/1/25 | $440,000 | 3.00% | 1.97% | |
| 2/1/26 | $455,000 | 3.00% | 2.07% | |
| 2/1/27 | $475,000 | 4.00% | 2.13% | |
| 2/1/28 | $490,000 | 4.00% | 2.22% | |
| 2/1/29 | $515,000 | 4.00% | 2.30% | |
| 2/1/32 | $1,700,000 | 4.00% | 2.45% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
MISSOURI
Hanley/Eager Road Transportation Development District
Aug 23, 2016 . . . . . . $12,245,000
Refunding Revenue Bonds, Series 2016A (book entry)
Dated Sep 2, 2016.
Due Mar 1, 2017 to 2042.
First coupon Mar 1, 2017.
2022-2042 Callable Mar 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $1,635,000 | 2.375% | 2.375% | |
| 3/1/26 | $1,835,000 | 3.00% | 3.00% | |
| 3/1/33 | $2,895,000 | 3.625% | 3.625% | |
| 3/1/42 | $5,880,000 | 4.00% | 4.00% |
L.O.: Bryan Cave, LLP, St. Louis, MO.
NEW JERSEY
New Jersey Educational Facilities Authority
Aug 24, 2016 . . . . . . $193,180,000
Revenue Refunding Bonds, Series 2016F (The College of New Jersey Issues) (book entry) $87,925,000.
Dated Sep 29, 2016.
Due Jul 1, 2020 to 2040.
First coupon Jan 1, 2017.
2027-2040 Callable Jul 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $1,080,000 | 4.00% | 0.95% | |
| 7/1/21 | $1,880,000 | 5.00% | 1.12% | |
| 7/1/22 | $2,325,000 | 5.00% | 1.33% | |
| 7/1/23 | $2,400,000 | 5.00% | 1.49% | |
| 7/1/24 | $2,980,000 | 5.00% | 1.63% | |
| 7/1/25 | $2,655,000 | 5.00% | 1.77% | |
| 7/1/26 | $2,750,000 | 5.00% | 1.91% | |
| 7/1/27 | $2,760,000 | 5.00% | 2.05% | |
| 7/1/28 | $2,865,000 | 5.00% | 2.14% | |
| 7/1/29 | $2,970,000 | 5.00% | 2.21% | |
| 7/1/30 | $2,790,000 | 4.00% | 2.45% | |
| 7/1/31 | $2,885,000 | 4.00% | 2.50% | |
| 7/1/32 | $6,480,000 | 4.00% | 2.55% | |
| 7/1/33 | $6,870,000 | 4.00% | 2.60% | |
| 7/1/34 | $7,730,000 | 4.00% | 2.65% | |
| 7/1/35 | $23,530,000 | 4.00% | 2.70% | |
| 7/1/40 | $12,975,000 | 3.00% | 3.05% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Fairmount Capital Advisors, Inc, Philadelphia, PA.
OHIO
Brown Local School District
Aug 24, 2016 . . . . . . $9,426,692
General Obligation Classroom Facilities Improvement Refunding Bonds, Series 2016 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $8,080,000.
Dated Oct 3, 2016.
Due Jan 15, 2017 to 2050.
First coupon Jan 15, 2017.
2018-2050 Callable Jan 15, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $115,000 | 2.00% | 0.70% | |
| 1/15/18 | $75,000 | 2.00% | 0.85% | |
| 1/15/19 | $80,000 | 2.00% | 0.95% | |
| 1/15/20 | $80,000 | 2.00% | 1.10% | |
| 1/15/21 | $80,000 | 3.00% | 1.20% | |
| 1/15/22 | $85,000 | 3.00% | 1.35% | |
| 1/15/23 | $85,000 | 3.00% | 1.50% | |
| 1/15/24 | $90,000 | 3.00% | 1.60% | |
| 1/15/33 | $570,000 | 4.00% | 2.15% | |
| 1/15/36 | $950,000 | 4.00% | 2.30% | |
| 1/15/41 | $1,810,000 | 3.00% | 3.08% | |
| 1/15/46 | $2,100,000 | 3.00% | 3.15% | |
| 1/15/50 | $1,960,000 | 4.00% | 2.95% |
General Obligation Classroom Facilities Improvement Refunding Capital Appreciation Bonds, Series 2016 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $1,346,692.
Dated Oct 3, 2016.
Due Jan 15, 2025 to 2031.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/25 | $76,010 | 0.00% | 2.05% | |
| 1/15/26 | $229,580 | 0.00% | 2.15% | |
| 1/15/27 | $222,449 | 0.00% | 2.25% | |
| 1/15/28 | $215,116 | 0.00% | 2.35% | |
| 1/15/29 | $211,319 | 0.00% | 2.45% | |
| 1/15/30 | $199,976 | 0.00% | 2.55% | |
| 1/15/31 | $192,242 | 0.00% | 2.65% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Indian Hill Exempted Village School District
Aug 23, 2016 . . . . . . $13,940,000
General Obligation School Facilities Improvement Bonds, Series 2016 (book entry)
Dated Sep 14, 2016.
Due Dec 1, 2016 to 2027.
First coupon Dec 1, 2016.
2025-2027 Callable Dec 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $85,000 | 2.00% | 0.52% | |
| 12/1/17 | $110,000 | 2.00% | 0.62% | |
| 12/1/18 | $165,000 | 2.00% | 0.69% | |
| 12/1/19 | $1,220,000 | 4.00% | 0.78% | |
| 12/1/20 | $1,270,000 | 4.00% | 0.89% | |
| 12/1/21 | $1,370,000 | 4.00% | 1.05% | |
| 12/1/22 | $1,430,000 | 1.50% | 1.22% | |
| 12/1/23 | $1,455,000 | 5.00% | 1.34% | |
| 12/1/24 | $1,595,000 | 5.00% | 1.44% | |
| 12/1/25 | $1,680,000 | 2.50% | 1.66% | |
| 12/1/26 | $1,725,000 | 2.50% | 1.90% | |
| 12/1/27 | $1,835,000 | 2.75% | 2.19% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Monroeville Local School District
Aug 24, 2016 . . . . . . $3,775,000
School Improvement Refunding Bonds, Series 2016 (General Obligation) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Sep 29, 2016.
Due Dec 1, 2016 to 2046.
First coupon Dec 1, 2016.
2027-2046 Callable Dec 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $55,000 | 2.00% | 0.60% | |
| 12/1/19 | $70,000 | 2.00% | 1.05% | |
| 12/1/20 | $70,000 | 2.00% | 1.20% | |
| 12/1/21 | $75,000 | 2.00% | 1.35% | |
| 12/1/22 | $80,000 | 2.00% | 1.50% | |
| 12/1/23 | $80,000 | 2.00% | 1.60% | |
| 12/1/24 | $85,000 | 2.00% | 1.70% | |
| 12/1/25 | $90,000 | 2.00% | 1.80% | |
| 12/1/26 | $95,000 | 2.00% | 1.90% | |
| 12/1/30 | $400,000 | 4.00% | 1.95% | |
| 12/1/33 | $375,000 | 4.00% | 2.10% | |
| 12/1/36 | $435,000 | 4.00% | 2.25% | |
| 12/1/41 | $840,000 | 4.00% | 2.45% | |
| 12/1/46 | $1,025,000 | 4.00% | 2.60% |
L.O.: Squire Patton Boggs (US) LLP, Cincinnati, OH.
Ross Local School District
Aug 23, 2016 . . . . . . $8,715,000
School Improvement General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 13, 2016.
Due Dec 1, 2016 to 2028.
First coupon Dec 1, 2016.
2025-2028 Callable Dec 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $215,000 | 1.00% | 0.55% | |
| 12/1/17 | $220,000 | 1.00% | 0.65% | |
| 12/1/18 | $200,000 | 1.50% | 0.80% | |
| 12/1/19 | $175,000 | 1.50% | 0.90% | |
| 12/1/20 | $120,000 | 1.50% | 1.02% | |
| 12/1/21 | $620,000 | 2.00% | 1.13% | |
| 12/1/22 | $1,260,000 | 3.00% | 1.30% | |
| 12/1/25 | $1,395,000 | 3.00% | 1.63% | |
| 12/1/26 | $1,440,000 | 3.00% | 1.73% | |
| 12/1/27 | $1,520,000 | 2.00% | 2.08% | |
| 12/1/28 | $1,550,000 | 3.00% | 2.05% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Toledo (City)
Aug 24, 2016 . . . . . . $64,925,000
Water System Revenue Improvement and Refunding Bonds, Series 2016 (book entry)
Dated Sep 7, 2016. Interest accrues Sep 7, 2016.
Due Nov 15, 2017 to 2041.
First coupon May 15, 2017.
2027-2040 Callable Nov 15, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, Loop Capital Markets, LLC, KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $880,000 | 2.00% | 0.57% | |
| 11/15/18 | $1,490,000 | 4.00% | 0.68% | |
| 11/15/19 | $1,550,000 | 4.00% | 0.77% | |
| 11/15/20 | $1,615,000 | 4.00% | 0.89% | |
| 11/15/21 | $1,675,000 | 5.00% | 1.06% | |
| 11/15/22 | $1,760,000 | 5.00% | 1.26% | |
| 11/15/23 | $1,850,000 | 5.00% | 1.41% | |
| 11/15/24 | $1,940,000 | 4.00% | 1.54% | |
| 11/15/25 | $2,020,000 | 5.00% | 1.65% | |
| 11/15/26 | $2,120,000 | 5.00% | 1.74% | |
| 11/15/27 | $2,225,000 | 5.00% | 1.86% | |
| 11/15/28 | $2,335,000 | 5.00% | 1.93% | |
| 11/15/29 | $2,455,000 | 5.00% | 2.00% | |
| 11/15/30 | $2,575,000 | 5.00% | 2.05% | |
| 11/15/31 | $2,705,000 | 5.00% | 2.10% | |
| 11/15/32 | $2,840,000 | 5.00% | 2.15% | |
| 11/15/33 | $2,985,000 | 5.00% | 2.20% | |
| 11/15/34 | $3,130,000 | 5.00% | 2.25% | |
| 11/15/35 | $3,290,000 | 5.00% | 2.28% | |
| 11/15/36 | $3,455,000 | 5.00% | 2.32% | |
| 11/15/37 | $3,625,000 | 5.00% | 2.34% | |
| 11/15/41 | $16,405,000 | 5.00% | 2.36% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Independent Public Advisors, LLC, Johnston, IA; and Public Financial Management, Inc., Cleveland, OH.
OREGON
Eugene (City)
Aug 23, 2016 . . . . . . $115,150,000
Electric Utility System Revenue Refunding Bonds, Series 2016A (book entry) $93,100,000.
Dated Sep 7, 2016.
Due Aug 1, 2017 to 2040.
First coupon Feb 1, 2017.
2027-2040 Callable Aug 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $590,000 | 2.00% | 0.50% | |
| 8/1/18 | $1,605,000 | 2.00% | 0.58% | |
| 8/1/19 | $1,275,000 | 3.00% | 0.68% | |
| 8/1/20 | $900,000 | 4.00% | 0.79% | |
| 8/1/21 | $1,215,000 | 4.00% | 0.94% | |
| 8/1/22 | $2,345,000 | 4.00% | 1.12% | |
| 8/1/23 | $6,300,000 | 5.00% | 1.24% | |
| 8/1/24 | $6,625,000 | 5.00% | 1.35% | |
| 8/1/25 | $6,875,000 | 5.00% | 1.46% | |
| 8/1/26 | $6,675,000 | 5.00% | 1.56% | |
| 8/1/27 | $6,000,000 | 5.00% | 1.67% | |
| 8/1/28 | $6,400,000 | 5.00% | 1.77% | |
| 8/1/29 | $6,615,000 | 5.00% | 1.84% | |
| 8/1/30 | $6,945,000 | 5.00% | 1.90% | |
| 8/1/31 | $7,290,000 | 4.00% | 2.20% | |
| 8/1/32 | $6,935,000 | 4.00% | 2.25% | |
| 8/1/33 | $5,175,000 | 4.00% | 2.30% | |
| 8/1/34 | $1,685,000 | 4.00% | 2.40% | |
| 8/1/35 | $1,755,000 | 4.00% | 2.45% | |
| 8/1/36 | $1,830,000 | 4.00% | 2.49% | |
| 8/1/40 | $8,065,000 | 4.00% | 2.53% |
L.O.: Mersereau Shannon LLP, Portland, OR.
F.A.: Piper Jaffray & Company, Seattle, WA.
PENNSYLVANIA
Derry Township
Aug 23, 2016 . . . . . . $4,415,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Sep 29, 2016.
Due Nov 15, 2016 to 2024.
First coupon Nov 15, 2016.
2022-2024 Callable Nov 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $550,000 | 0.53% | 0.53% | |
| 11/15/17 | $525,000 | 0.60% | 0.60% | |
| 11/15/18 | $430,000 | 3.00% | 0.70% | |
| 11/15/19 | $450,000 | 1.00% | 0.85% | |
| 11/15/20 | $460,000 | 4.00% | 0.97% | |
| 11/15/21 | $485,000 | 1.50% | 1.10% | |
| 11/15/22 | $490,000 | 2.00% | 1.30% | |
| 11/15/23 | $495,000 | 2.00% | 1.42% | |
| 11/15/24 | $530,000 | 2.00% | 1.52% |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
Scranton-Lackawanna Health and Welfare Authority
Aug 23, 2016 . . . . . . $38,286,671
Parking Revenue Current Interest Bonds, Series 2016A (Scranton Parking System Concession Project) (book entry) $24,505,000.
Dated Aug 30, 2016.
Due Jan 1, 2037 to 2057.
First coupon Jan 1, 2017.
2037-2057 Callable Jan 1, 2027 at par.
Privately placed by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/51 | $13,685,000 | 5.00% | 4.36% | |
| 1/1/57 | $10,820,000 | 5.00% | 4.46% |
Parking Revenue Capital Appreciation Bonds, Series 2016C (Scranton Parking System Concession Project) (book entry) $2,190,309.
Dated Aug 30, 2016.
Due Jan 1, 2036.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/36 | $2,190,309 | 0.00% | 5.24% |
Parking Revenue Capital Appreciation Bonds, Series 2016D (Scranton Parking System Concession Project) (book entry) $9,431,362.
Dated Aug 30, 2016.
Due Jan 1, 2057.
2057-2057 Callable Jan 1, 2037 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/57 | $9,431,362 | 0.00% | 6.50% |
L.O.: Dilworth Paxson, Philadelphia, PA.
RHODE ISLAND
East Greenwich (Town)
Aug 23, 2016 . . . . . . $5,055,000
General Obligation Refunding Bonds, 2016 Series A (book entry)
Dated Sep 8, 2016.
Due Oct 1, 2016 to 2028.
First coupon Oct 1, 2016.
2027-2028 Callable Oct 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $765,000 | 3.00% | 0.45% | |
| 10/1/17 | $690,000 | 3.00% | 0.57% | |
| 10/1/18 | $685,000 | 4.00% | 0.63% | |
| 10/1/19 | $305,000 | 4.00% | 0.75% | |
| 10/1/20 | $300,000 | 3.00% | 0.86% | |
| 10/1/21 | $295,000 | 3.00% | 1.00% | |
| 10/1/22 | $295,000 | 4.00% | 1.20% | |
| 10/1/23 | $295,000 | 4.00% | 1.36% | |
| 10/1/24 | $295,000 | 4.00% | 1.46% | |
| 10/1/25 | $290,000 | 3.00% | 1.58% | |
| 10/1/26 | $285,000 | 3.00% | 1.70% | |
| 10/1/27 | $280,000 | 3.00% | 1.83% | |
| 10/1/28 | $275,000 | 2.75% | 1.96% |
L.O.: Locke Lord LLP, Providence, RI.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., New York, NY.
SOUTH DAKOTA
Canton School District No. 41-1
Aug 24, 2016 . . . . . . $7,200,000
General Obligation Bonds, Series 2016 A (bank qualified) (book entry)
Dated Sep 15, 2016.
Due Dec 1, 2017 to 2035.
First coupon Jun 1, 2017.
2024-2035 Callable Dec 1, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $290,000 | 0.65% | 0.65% | |
| 12/1/18 | $330,000 | 0.75% | 0.75% | |
| 12/1/19 | $330,000 | 0.85% | 0.85% | |
| 12/1/20 | $335,000 | 1.05% | 1.05% | |
| 12/1/21 | $335,000 | 1.15% | 1.15% | |
| 12/1/22 | $340,000 | 3.00% | 1.35% | |
| 12/1/23 | $350,000 | 3.00% | 1.50% | |
| 12/1/24 | $360,000 | 1.60% | 1.60% | |
| 12/1/25 | $365,000 | 1.70% | 1.70% | |
| 12/1/26 | $375,000 | 1.80% | 1.80% | |
| 12/1/27 | $380,000 | 1.90% | 1.90% | |
| 12/1/28 | $385,000 | 2.00% | 2.00% | |
| 12/1/29 | $395,000 | 3.00% | 1.80% | |
| 12/1/30 | $405,000 | 3.00% | 1.85% | |
| 12/1/31 | $420,000 | 3.00% | 1.95% | |
| 12/1/32 | $430,000 | 3.00% | 2.00% | |
| 12/1/33 | $445,000 | 3.00% | 2.05% | |
| 12/1/34 | $460,000 | 3.00% | 2.10% | |
| 12/1/35 | $470,000 | 3.00% | 2.15% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Amarillo-Potter Events Venue District
Aug 23, 2016 . . . . . . $5,085,000
Special Tax and Lease Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 15, 2016.
Due Nov 15, 2016 to 2045.
First coupon Nov 15, 2016.
2024-2045 Callable Nov 15, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Raymond James & Associates, Inc., Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $160,000 | 2.00% | 0.50% | |
| 11/15/17 | $110,000 | 2.00% | 0.65% | |
| 11/15/18 | $110,000 | 2.00% | 0.80% | |
| 11/15/19 | $115,000 | 2.00% | 0.90% | |
| 11/15/20 | $115,000 | 2.00% | 1.03% | |
| 11/15/21 | $115,000 | 2.00% | 1.18% | |
| 11/15/22 | $120,000 | 2.00% | 1.32% | |
| 11/15/23 | $120,000 | 2.00% | 1.47% | |
| 11/15/24 | $125,000 | 3.00% | 1.58% | |
| 11/15/25 | $130,000 | 3.00% | 1.68% | |
| 11/15/26 | $135,000 | 3.00% | 1.77% | |
| 11/15/28 | $280,000 | 4.00% | 1.85% | |
| 11/15/30 | $305,000 | 4.00% | 2.00% | |
| 11/15/32 | $330,000 | 4.00% | 2.10% | |
| 11/15/34 | $355,000 | 4.00% | 2.25% | |
| 11/15/36 | $385,000 | 4.00% | 2.375% | |
| 11/15/45 | $2,075,000 | 3.00% | 3.06% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Eanes Independent School District
Aug 23, 2016 . . . . . . $8,390,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 1, 2016. Interest accrues Sep 21, 2016.
Due Aug 1, 2017 to 2030.
First coupon Feb 1, 2017.
2027-2030 Callable Aug 1, 2026 at par.
Purchased through negotiation by BOK Financial Securities, William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $75,000 | 2.00% | 0.68% | PSF |
| 8/1/18 | $30,000 | 2.00% | 0.80% | PSF |
| 8/1/19 | $35,000 | 2.00% | 0.90% | PSF |
| 8/1/20 | $35,000 | 2.00% | 1.05% | PSF |
| 8/1/21 | $980,000 | 2.00% | 0.99% | PSF |
| 8/1/22 | $685,000 | 4.00% | 1.14% | PSF |
| 8/1/23 | $715,000 | 4.00% | 1.25% | PSF |
| 8/1/24 | $740,000 | 4.00% | 1.35% | PSF |
| 8/1/25 | $770,000 | 4.00% | 1.45% | PSF |
| 8/1/26 | $805,000 | 4.00% | 1.50% | PSF |
| 8/1/27 | $830,000 | 4.00% | 1.55% | PSF |
| 8/1/28 | $865,000 | 4.00% | 1.60% | PSF |
| 8/1/29 | $900,000 | 4.00% | 1.63% | PSF |
| 8/1/30 | $925,000 | 4.00% | 1.68% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Judson Independent School District
Aug 24, 2016 . . . . . . $310,915,000
School Building and Refunding Bonds, Series 2016 (book entry)
Dated Aug 1, 2016. Interest accrues Sep 20, 2016.
Due Feb 1, 2018 to 2045.
First coupon Feb 1, 2017.
2027-2045 Callable Feb 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Frost Bank, BOK Financial Securities, FTN Financial Capital Markets, Estrada Hinojosa & Company, Inc., Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $3,565,000 | 3.00% | 0.61% | PSF |
| 2/1/19 | $3,980,000 | 4.00% | 0.70% | PSF |
| 2/1/20 | $4,120,000 | 3.00% | 0.81% | PSF |
| 2/1/21 | $4,130,000 | 5.00% | 0.89% | PSF |
| 2/1/22 | $4,220,000 | 5.00% | 1.07% | PSF |
| 2/1/23 | $5,410,000 | 5.00% | 1.22% | PSF |
| 2/1/24 | $5,940,000 | 5.00% | 1.35% | PSF |
| 2/1/25 | $9,245,000 | 5.00% | 1.45% | PSF |
| 2/1/26 | $300,000 | 5.00% | 1.61% | PSF |
| 2/1/27 | $300,000 | 5.00% | 1.70% | PSF |
| 2/1/28 | $8,885,000 | 3.00% | 1.99% | PSF |
| 2/1/29 | $7,840,000 | 4.00% | 2.05% | PSF |
| 2/1/30 | $8,240,000 | 3.00% | 2.38% | PSF |
| 2/1/31 | $12,040,000 | 3.00% | 2.48% | PSF |
| 2/1/32 | $12,430,000 | 3.50% | 2.50% | PSF |
| 2/1/33 | $12,935,000 | 4.00% | 2.34% | PSF |
| 2/1/34 | $13,445,000 | 4.00% | 2.39% | PSF |
| 2/1/35 | $13,980,000 | 4.00% | 2.44% | PSF |
| 2/1/36 | $1,385,000 | 4.00% | 2.49% | PSF |
| 2/1/41 | $81,200,000 | 4.00% | 2.57% | PSF |
| 2/1/45 | $97,325,000 | 4.00% | 2.61% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Laredo (City)
Aug 24, 2016 . . . . . . $8,700,000
International Toll Bridge System Revenue Refunding Bonds, Series 2016 (book entry)
Dated Aug 15, 2016. Interest accrues Sep 15, 2016.
Due Oct 1, 2017 to 2028.
First coupon Apr 1, 2017.
2027-2028 Callable Oct 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, Jefferies LLC, Hutchinson, Shockey, Erley & Co., Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $3,245,000 | 3.00% | 0.70% | AGM |
| 10/1/18 | $3,360,000 | 4.00% | 0.88% | AGM |
| 10/1/19 | $770,000 | 4.00% | 1.07% | AGM |
| 10/1/20 | $130,000 | 3.00% | 1.23% | AGM |
| 10/1/21 | $130,000 | 3.00% | 1.42% | AGM |
| 10/1/22 | $135,000 | 4.00% | 1.64% | AGM |
| 10/1/23 | $145,000 | 4.00% | 1.78% | AGM |
| 10/1/24 | $145,000 | 4.00% | 1.92% | AGM |
| 10/1/25 | $150,000 | 4.00% | 2.01% | AGM |
| 10/1/26 | $160,000 | 4.00% | 2.12% | AGM |
| 10/1/27 | $165,000 | 2.00% | 2.19% | AGM |
| 10/1/28 | $165,000 | 2.25% | 2.38% | AGM |
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.
Laredo (City)
Aug 24, 2016 . . . . . . $33,765,000
Combination Tax and Revenue Certificates of Obligation, Series 2016A (book entry) $22,610,000.
Dated Aug 15, 2016. Interest accrues Sep 15, 2016.
Due Feb 15, 2017 to 2036.
First coupon Feb 15, 2017.
2027-2036 Callable Feb 15, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, Jefferies LLC, Hutchinson, Shockey, Erley & Co., Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $920,000 | 3.00% | 0.59% | |
| 2/15/18 | $635,000 | 4.00% | 0.72% | |
| 2/15/19 | $245,000 | 4.00% | 0.81% | |
| 2/15/20 | $260,000 | 4.00% | 0.93% | |
| 2/15/21 | $275,000 | 5.00% | 1.11% | |
| 2/15/22 | $380,000 | 5.00% | 1.29% | |
| 2/15/23 | $870,000 | 5.00% | 1.41% | |
| 2/15/24 | $1,045,000 | 5.00% | 1.57% | |
| 2/15/25 | $1,130,000 | 5.00% | 1.68% | |
| 2/15/26 | $1,455,000 | 5.00% | 1.81% | |
| 2/15/27 | $1,205,000 | 5.00% | 1.93% | |
| 2/15/28 | $1,285,000 | 5.00% | 2.03% | |
| 2/15/29 | $1,360,000 | 5.00% | 2.11% | |
| 2/15/30 | $1,435,000 | 5.00% | 2.19% | |
| 2/15/31 | $1,515,000 | 5.00% | 2.24% | |
| 2/15/32 | $1,580,000 | 4.00% | 2.56% | |
| 2/15/33 | $1,650,000 | 4.00% | 2.62% | |
| 2/15/34 | $1,715,000 | 4.00% | 2.67% | |
| 2/15/35 | $1,785,000 | 4.00% | 2.70% | |
| 2/15/36 | $1,865,000 | 4.00% | 2.74% |
Public Property Finance Contractual Obligations Series 2016 (book entry) $8,080,000.
Dated Aug 15, 2016. Interest accrues Sep 15, 2016.
Due Feb 15, 2017 to 2026.
First coupon Feb 15, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $685,000 | 3.00% | 0.63% | |
| 2/15/18 | $675,000 | 4.00% | 0.75% | |
| 2/15/19 | $705,000 | 4.00% | 0.85% | |
| 2/15/20 | $735,000 | 5.00% | 0.96% | |
| 2/15/21 | $775,000 | 5.00% | 1.11% | |
| 2/15/22 | $810,000 | 5.00% | 1.30% | |
| 2/15/23 | $855,000 | 5.00% | 1.44% | |
| 2/15/24 | $900,000 | 5.00% | 1.58% | |
| 2/15/25 | $945,000 | 5.00% | 1.71% | |
| 2/15/26 | $995,000 | 5.00% | 1.84% |
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.
New Hope Cultural Education Facilities Finance Corp.
Aug 22, 2016 . . . . . . $49,000,000
Retirement Facility Revenue Bonds, Series 2016 (MRC Crestview Project) (book entry)
Dated Sep 8, 2016.
Due Nov 15, 2017 to 2046.
First coupon Nov 15, 2016.
2027-2046 Callable Nov 15, 2024 at 102.000%, declining to par Nov 15, 2024.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $860,000 | 1.50% | 1.50% | |
| 11/15/18 | $875,000 | 1.75% | 1.75% | |
| 11/15/19 | $890,000 | 2.00% | 2.00% | |
| 11/15/21 | $1,845,000 | 4.00% | 2.25% | |
| 11/15/26 | $250,000 | 2.75% | 2.75% | |
| 11/15/26 | $5,060,000 | 4.00% | 2.80% | |
| 11/15/31 | $6,565,000 | 5.00% | 3.10% | |
| 11/15/36 | $350,000 | 3.75% | 3.75% | |
| 11/15/36 | $8,020,000 | 5.00% | 3.32% | |
| 11/15/46 | $24,285,000 | 5.00% | 3.42% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Oakmont Public Utility District
Aug 22, 2016 . . . . . . $4,935,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 1, 2016.
Due Mar 1, 2018 to 2033.
First coupon Mar 1, 2017.
2027-2033 Callable Mar 1, 2026 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $310,000 | 2.00% | 0.85% | BAM |
| 3/1/19 | $5,000 | 2.00% | 1.20% | BAM |
| 3/1/20 | $5,000 | 2.00% | 1.45% | BAM |
| 3/1/21 | $5,000 | 2.00% | 1.55% | BAM |
| 3/1/22 | $180,000 | 2.00% | 1.45% | BAM |
| 3/1/23 | $330,000 | 3.00% | 1.55% | BAM |
| 3/1/24 | $350,000 | 3.00% | 1.65% | BAM |
| 3/1/25 | $370,000 | 4.00% | 1.80% | BAM |
| 3/1/26 | $390,000 | 4.00% | 1.90% | BAM |
| 3/1/27 | $405,000 | 4.00% | 2.00% | BAM |
| 3/1/28 | $425,000 | 4.00% | 2.06% | BAM |
| 3/1/29 | $445,000 | 4.00% | 2.16% | BAM |
| 3/1/30 | $470,000 | 4.00% | 2.25% | BAM |
| 3/1/31 | $490,000 | 4.00% | 2.30% | BAM |
| 3/1/32 | $515,000 | 4.00% | 2.35% | BAM |
| 3/1/33 | $240,000 | 4.00% | 2.45% | BAM |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Roman Forest (City)
Aug 23, 2016 . . . . . . $3,635,000
Combination Tax and Revenue Certificates of Obligation, Series 2016 (bank qualified) (book entry)
Dated Sep 1, 2016. Interest accrues Sep 8, 2016.
Due Jan 15, 2018 to 2038.
First coupon Jan 15, 2017.
2027-2038 Callable Jan 15, 2026 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/18 | $125,000 | 2.00% | 1.00% | BAM |
| 1/15/19 | $125,000 | 2.00% | 1.10% | BAM |
| 1/15/20 | $125,000 | 2.00% | 1.25% | BAM |
| 1/15/21 | $130,000 | 3.00% | 1.40% | BAM |
| 1/15/22 | $135,000 | 3.00% | 1.55% | BAM |
| 1/15/23 | $140,000 | 3.00% | 1.65% | BAM |
| 1/15/24 | $145,000 | 3.00% | 1.75% | BAM |
| 1/15/25 | $150,000 | 4.00% | 1.85% | BAM |
| 1/15/26 | $155,000 | 4.00% | 1.95% | BAM |
| 1/15/28 | $325,000 | 4.00% | 2.10% | BAM |
| 1/15/30 | $355,000 | 4.00% | 2.20% | BAM |
| 1/15/32 | $385,000 | 4.00% | 2.30% | BAM |
| 1/15/34 | $415,000 | 4.00% | 2.40% | BAM |
| 1/15/36 | $445,000 | 2.75% | 3.00% | BAM |
| 1/15/38 | $480,000 | 4.00% | 2.53% | BAM |
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
Snyder Consolidated Independent School District
Aug 23, 2016 . . . . . . $9,039,995
Refunding Bonds, Series 2016 (bank qualified) (book entry) $8,660,000.
Dated Aug 15, 2016. Interest accrues Sep 20, 2016.
Due Feb 15, 2021 to 2034.
First coupon Feb 15, 2017.
2021-2034 Callable Aug 15, 2019 at par.
Purchased through negotiation by BOK Financial Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/21 | $520,000 | 2.00% | 1.00% | PSF |
| 2/15/22 | $525,000 | 2.00% | 1.10% | PSF |
| 2/15/23 | $540,000 | 2.00% | 1.23% | PSF |
| 2/15/24 | $550,000 | 3.00% | 1.30% | PSF |
| 2/15/25 | $565,000 | 3.00% | 1.35% | PSF |
| 2/15/26 | $585,000 | 3.00% | 1.40% | PSF |
| 2/15/27 | $605,000 | 3.00% | 1.48% | PSF |
| 2/15/28 | $625,000 | 3.00% | 1.53% | PSF |
| 2/15/29 | $640,000 | 3.00% | 1.58% | PSF |
| 2/15/30 | $660,000 | 3.00% | 1.63% | PSF |
| 2/15/31 | $680,000 | 3.00% | 1.68% | PSF |
| 2/15/32 | $700,000 | 3.00% | 1.75% | PSF |
| 2/15/34 | $1,465,000 | 3.00% | 1.80% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2016 (bank qualified) (book entry) $379,995.
Dated Aug 15, 2016. Interest accrues Sep 20, 2016.
Due Feb 15, 2017 to 2020.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $183,526 | 0.00% | 0.89% | PSF |
| 2/15/18 | $53,413 | 0.00% | 0.94% | PSF |
| 2/15/19 | $84,691 | 0.00% | 1.04% | PSF |
| 2/15/20 | $58,365 | 0.00% | 1.09% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Texas Public Finance Authority
Aug 23, 2016 . . . . . . $55,490,000
Revenue Financing System Bonds, Series 2016 (Texas Southern University) (book entry)
Dated Sep 15, 2016.
Due May 1, 2017 to 2036.
First coupon Nov 1, 2016.
2027-2036 Callable May 1, 2026 at par.
Purchased through negotiation by Mesirow Financial, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $2,600,000 | 2.00% | 0.95% | BAM |
| 5/1/18 | $1,815,000 | 4.00% | 1.00% | BAM |
| 5/1/19 | $1,890,000 | 4.00% | 1.13% | BAM |
| 5/1/20 | $1,965,000 | 4.00% | 1.27% | BAM |
| 5/1/21 | $2,045,000 | 5.00% | 1.46% | BAM |
| 5/1/22 | $2,145,000 | 5.00% | 1.69% | BAM |
| 5/1/23 | $2,255,000 | 5.00% | 1.85% | BAM |
| 5/1/24 | $2,365,000 | 5.00% | 1.99% | BAM |
| 5/1/25 | $2,485,000 | 5.00% | 2.08% | BAM |
| 5/1/26 | $2,605,000 | 5.00% | 2.20% | BAM |
| 5/1/27 | $2,740,000 | 5.00% | 2.31% | BAM |
| 5/1/28 | $2,875,000 | 5.00% | 2.45% | BAM |
| 5/1/29 | $3,020,000 | 4.00% | 2.63% | BAM |
| 5/1/30 | $3,140,000 | 4.00% | 2.73% | BAM |
| 5/1/31 | $3,265,000 | 4.00% | 2.83% | BAM |
| 5/1/32 | $3,395,000 | 4.00% | 2.88% | BAM |
| 5/1/33 | $3,530,000 | 4.00% | 2.93% | BAM |
| 5/1/34 | $3,675,000 | 3.00% | 3.04% | BAM |
| 5/1/35 | $3,785,000 | 3.00% | 3.07% | BAM |
| 5/1/36 | $3,895,000 | 3.00% | 3.10% | BAM |
L.O.: Winstead PC, San Antonio, TX; Mahomes Bolden PC, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Austin, TX.
WISCONSIN
Public Finance Authority
Aug 23, 2016 . . . . . . $111,070,000
Education Revenue Bonds (North Carolina Charter Educational Foundation Project), Series 2016A (book entry) $110,470,000.
Dated Aug 30, 2016.
Due Jun 15, 2017 to 2046.
First coupon Dec 15, 2016.
2026-2046 Callable Jun 15, 2026 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/26 | $18,550,000 | 4.10% | 4.10% | |
| 6/15/36 | $32,010,000 | 5.00% | 4.95% | |
| 6/15/46 | $59,910,000 | 5.00% | 5.05% |
L.O.: Kutak Rock, Scottsdale, AZ.
F.A.: Hamlin Capital Advisors.
Reedsburg (City)
Aug 22, 2016 . . . . . . $1,785,000
General Obligation Refunding Bonds, Series 2016B (bank qualified) (book entry)
Dated Sep 7, 2016.
Due Dec 1, 2017 to 2021.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $465,000 | 1.50% | 0.75% | |
| 12/1/18 | $400,000 | 1.25% | 0.85% | |
| 12/1/19 | $350,000 | 1.25% | 0.95% | |
| 12/1/20 | $310,000 | 1.05% | 1.05% | |
| 12/1/21 | $260,000 | 1.20% | 1.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
Birmingham Water Works and Sewer Board
Aug 24, 2016 . . . . . . $469,500,000
Subordinate Water Revenue Refunding Bonds, Series 2016-C (book entry) (Taxable) $34,110,000.
Dated Oct 4, 2016.
Due Jan 1, 2017 to 2023.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Frazer Lanier Co., Inc., Securities Capital Corp, NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $2,700,000 | 1.03% | 1.03% | |
| 1/1/18 | $5,305,000 | 1.296% | 1.296% | |
| 1/1/19 | $5,395,000 | 1.509% | 1.509% | |
| 1/1/20 | $5,470,000 | 1.788% | 1.788% | |
| 1/1/21 | $5,575,000 | 1.988% | 1.988% | |
| 1/1/22 | $5,695,000 | 2.192% | 2.192% | |
| 1/1/23 | $3,970,000 | 2.392% | 2.392% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL; and Yvonne Green-Davis, P.C., Birmingham, AL.
F.A.: Terminus Municipal Advisors, LLC, Atlanta, GA.
CALIFORNIA
Long Beach Community College District
Aug 24, 2016 . . . . . . $76,000,000
General Obligation Bonds 2008 Election, Series D (book entry) (Taxable) $3,210,000.
Dated Sep 7, 2016.
Due Aug 1, 2018 to 2019.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $1,490,000 | 1.046% | 1.046% | |
| 8/1/19 | $1,720,000 | 1.269% | 1.269% |
L.O.: Nixon Peabody LLP, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Long Beach Community College District
Aug 24, 2016 . . . . . . $9,000,000
General Obligation Bonds 2016 Election, 2016 Series A (book entry) (Taxable)
Dated Sep 7, 2016.
Due Aug 1, 2017.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $9,000,000 | 0.93% | 0.93% |
L.O.: Nixon Peabody LLP, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
KENTUCKY
Boone County
Aug 23, 2016 . . . . . . $15,875,000
Industrial Building Revenue Refunding Bonds, Series 2016 (St.Elizabeth Circleport Project) (book entry) (Taxable)
Dated Aug 30, 2016.
Due Apr 1, 2017 to 2031.
First coupon Oct 1, 2016.
2025-2031 Callable Apr 1, 2024 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $540,000 | 2.00% | 1.40% | |
| 4/1/18 | $770,000 | 2.00% | 1.68% | |
| 4/1/19 | $805,000 | 2.00% | 1.90% | |
| 4/1/20 | $850,000 | 2.00% | 2.10% | |
| 4/1/21 | $890,000 | 2.25% | 2.28% | |
| 4/1/22 | $935,000 | 3.00% | 2.45% | |
| 4/1/23 | $990,000 | 3.00% | 2.57% | |
| 4/1/24 | $1,045,000 | 3.00% | 2.67% | |
| 4/1/25 | $1,105,000 | 3.00% | 2.79% | |
| 4/1/26 | $1,165,000 | 3.00% | 2.94% | |
| 4/1/27 | $1,230,000 | 3.00% | 3.09% | |
| 4/1/28 | $1,295,000 | 3.00% | 3.19% | |
| 4/1/29 | $1,365,000 | 3.25% | 3.29% | |
| 4/1/30 | $1,435,000 | 3.25% | 3.39% | |
| 4/1/31 | $1,455,000 | 3.375% | 3.49% |
L.O.: Keating, Muething & Klekamp, P.L.L., Cincinnati, OH.
NEW JERSEY
New Jersey Educational Facilities Authority
Aug 24, 2016 . . . . . . $193,180,000
Revenue Refunding Bonds, Series 2016G (The College of New Jersey Issues) (book entry) (Taxable) $105,255,000.
Dated Sep 29, 2016.
Due Jul 1, 2020 to 2034.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $2,450,000 | 1.866% | 1.866% | |
| 7/1/21 | $1,780,000 | 2.096% | 2.096% | |
| 7/1/22 | $5,230,000 | 2.304% | 2.304% | |
| 7/1/23 | $5,420,000 | 2.504% | 2.504% | |
| 7/1/24 | $5,800,000 | 2.579% | 2.579% | |
| 7/1/25 | $5,165,000 | 2.729% | 2.729% | |
| 7/1/26 | $5,340,000 | 2.829% | 2.829% | |
| 7/1/27 | $5,370,000 | 2.979% | 2.979% | |
| 7/1/28 | $5,565,000 | 3.119% | 3.119% | |
| 7/1/29 | $5,780,000 | 3.219% | 3.219% | |
| 7/1/30 | $6,290,000 | 3.319% | 3.319% | |
| 7/1/31 | $6,520,000 | 3.419% | 3.419% | |
| 7/1/32 | $14,610,000 | 3.459% | 3.459% | |
| 7/1/34 | $29,935,000 | 3.64% | 3.64% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Fairmount Capital Advisors, Inc, Philadelphia, PA.
OREGON
Eugene (City)
Aug 23, 2016 . . . . . . $115,150,000
Electric Utility System Revenue Refunding Bonds, Series 2016B (book entry) (Taxable) $22,050,000.
Dated Sep 7, 2016.
Due Aug 1, 2017 to 2022.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $2,805,000 | 0.835% | 0.835% | |
| 8/1/18 | $3,295,000 | 1.046% | 1.046% | |
| 8/1/19 | $3,545,000 | 1.259% | 1.259% | |
| 8/1/20 | $3,820,000 | 1.486% | 1.486% | |
| 8/1/21 | $4,130,000 | 1.686% | 1.686% | |
| 8/1/22 | $4,455,000 | 1.84% | 1.84% |
L.O.: Mersereau Shannon LLP, Portland, OR.
F.A.: Piper Jaffray & Company, Seattle, WA.
PENNSYLVANIA
Scranton-Lackawanna Health and Welfare Authority
Aug 23, 2016 . . . . . . $38,286,671
Parking Revenue Current Interest Bonds, Series 2016B (Scranton Parking System Concession Project) (book entry) (Taxable) $2,160,000.
Dated Aug 30, 2016.
Due Jan 1, 2018 to 2026.
First coupon Jan 1, 2017.
Non-callable.
Privately placed by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/26 | $2,160,000 | 6.08% | 6.08% |
L.O.: Dilworth Paxson, Philadelphia, PA.
TEXAS
Laredo (City)
Aug 24, 2016 . . . . . . $8,970,000
Sports Venue Sales Tax Revenue Refunding Bonds, Series 2016 (book entry) (Taxable)
Dated Aug 15, 2016. Interest accrues Sep 20, 2016.
Due Mar 15, 2017 to 2036.
First coupon Mar 15, 2017.
2027-2036 Callable Mar 15, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, Jefferies LLC, Hutchinson, Shockey, Erley & Co., Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/17 | $85,000 | 1.13% | 1.13% | AGM |
| 3/15/18 | $80,000 | 1.35% | 1.35% | AGM |
| 3/15/19 | $385,000 | 1.56% | 1.56% | AGM |
| 3/15/20 | $390,000 | 1.83% | 1.83% | AGM |
| 3/15/21 | $395,000 | 2.04% | 2.04% | AGM |
| 3/15/22 | $405,000 | 2.27% | 2.27% | AGM |
| 3/15/23 | $415,000 | 2.46% | 2.46% | AGM |
| 3/15/24 | $430,000 | 2.65% | 2.65% | AGM |
| 3/15/25 | $440,000 | 2.75% | 2.75% | AGM |
| 3/15/26 | $450,000 | 2.85% | 2.85% | AGM |
| 3/15/27 | $465,000 | 3.05% | 3.05% | AGM |
| 3/15/31 | $2,030,000 | 3.60% | 3.60% | AGM |
| 3/15/36 | $3,000,000 | 3.88% | 3.88% | AGM |
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.
Laredo (City)
Aug 24, 2016 . . . . . . $33,765,000
Combination Tax and Revenue Certificates of Obligation, Series 2016B (book entry) (Taxable) $3,075,000.
Dated Aug 15, 2016. Interest accrues Sep 15, 2016.
Due Feb 15, 2017 to 2026.
First coupon Feb 15, 2017.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Jefferies LLC, Hutchinson, Shockey, Erley & Co., Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $290,000 | 0.90% | 0.90% | |
| 2/15/18 | $290,000 | 1.15% | 1.15% | |
| 2/15/19 | $290,000 | 1.35% | 1.35% | |
| 2/15/20 | $295,000 | 1.60% | 1.60% | |
| 2/15/21 | $300,000 | 1.85% | 1.85% | |
| 2/15/22 | $305,000 | 2.07% | 2.07% | |
| 2/15/23 | $315,000 | 2.27% | 2.27% | |
| 2/15/24 | $320,000 | 2.42% | 2.42% | |
| 2/15/25 | $330,000 | 2.52% | 2.52% | |
| 2/15/26 | $340,000 | 2.62% | 2.62% |
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.
WISCONSIN
Public Finance Authority
Aug 23, 2016 . . . . . . $111,070,000
Education Revenue Bonds (North Carolina Charter Educational Foundation Project), Series 2016B (book entry) (Taxable) $600,000.
Dated Aug 30, 2016.
Due Jun 15, 2017 to 2020.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/20 | $600,000 | 6.125% | 6.125% |
L.O.: Kutak Rock, Scottsdale, AZ.
F.A.: Hamlin Capital Advisors.
