FLORIDA
South Kendall Community Development District
Sep 9, 2016 . . . . . . $9,075,000
Special Assessment Refunding Bonds, Series 2016 (book entry)
Dated Sep 28, 2016.
Due Nov 1, 2017 to 2040.
First coupon May 1, 2017.
2027-2040 Callable Nov 1, 2026 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $280,000 | 2.00% | 1.00% | |
| 11/1/18 | $320,000 | 2.00% | 1.25% | |
| 11/1/19 | $325,000 | 2.00% | 1.50% | |
| 11/1/20 | $330,000 | 2.25% | 1.75% | |
| 11/1/21 | $330,000 | 2.25% | 2.00% | |
| 11/1/22 | $335,000 | 2.25% | 2.25% | |
| 11/1/23 | $350,000 | 2.50% | 2.45% | |
| 11/1/24 | $335,000 | 2.75% | 2.50% | |
| 11/1/25 | $370,000 | 3.00% | 2.75% | |
| 11/1/26 | $380,000 | 3.25% | 3.00% | |
| 11/1/31 | $2,115,000 | 4.00% | 3.35% | |
| 11/1/37 | $2,745,000 | 4.25% | 3.60% | |
| 11/1/40 | $860,000 | 4.125% | 3.65% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
LOUISIANA
Louisiana Housing Corporation
Sep 9, 2016 . . . . . . $11,200,000
Multifamily Housing Revenue Bonds, Series 2016 (book entry)
Dated Sep 14, 2016.
Due Sep 1, 2019.
First coupon Mar 1, 2017.
2019-2019 Callable Dec 1, 2017 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $11,200,000 | 1.00% | 1.00% |
L.O.: Jones Walker LLP, Baton Rouge, LA.
MINNESOTA
Red Lake Falls (City)
Sep 12, 2016 . . . . . . $785,000
General Obligation Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Oct 1, 2016. Interest accrues Oct 1, 2016.
Due Jan 1, 2018 to 2032.
First coupon Jul 1, 2017.
2025-2032 Callable Jan 1, 2024 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/20 | $140,000 | 1.25% | 1.25% | |
| 1/1/23 | $145,000 | 1.60% | 1.60% | |
| 1/1/26 | $150,000 | 2.00% | 2.00% | |
| 1/1/29 | $170,000 | 2.35% | 2.35% | |
| 1/1/32 | $180,000 | 2.70% | 2.70% |
L.O.: Briggs & Morgan, Minneapolis, MN.
OHIO
Mahoning County
Sep 9, 2016 . . . . . . $3,210,000
General Obligation (Limited Tax) Various Purpose Bonds, Series 2016 (book entry)
Dated Sep 26, 2016.
Due Dec 1, 2017 to 2041.
First coupon Jun 1, 2017.
2025-2041 Callable Dec 1, 2024 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $155,000 | 2.00% | 0.85% | |
| 12/1/18 | $175,000 | 2.00% | 0.95% | |
| 12/1/19 | $175,000 | 2.00% | 1.00% | |
| 12/1/20 | $180,000 | 1.50% | 1.10% | |
| 12/1/21 | $190,000 | 2.00% | 1.20% | |
| 12/1/22 | $195,000 | 2.00% | 1.35% | |
| 12/1/23 | $195,000 | 2.00% | 1.50% | |
| 12/1/24 | $195,000 | 2.00% | 1.60% | |
| 12/1/25 | $205,000 | 3.00% | 1.60% | |
| 12/1/26 | $205,000 | 3.00% | 1.70% | |
| 12/1/31 | $370,000 | 4.00% | 1.75% | |
| 12/1/36 | $440,000 | 4.00% | 2.05% | |
| 12/1/41 | $530,000 | 3.00% | 3.06% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
TEXAS
Clifton Higher Education Finance Corporation
Sep 9, 2016 . . . . . . $18,190,000
Education Revenue Bonds, Series 2016B (Idea Public Schools) (book entry)
Dated Oct 1, 2016. Interest accrues Oct 6, 2016.
Due Aug 15, 2018 to 2028.
First coupon Feb 15, 2017.
2027-2028 Callable Aug 15, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $685,000 | 2.00% | 1.34% | |
| 8/15/19 | $1,345,000 | 3.00% | 1.56% | |
| 8/15/20 | $1,395,000 | 4.00% | 1.70% | |
| 8/15/21 | $1,470,000 | 4.00% | 1.84% | |
| 8/15/22 | $1,525,000 | 4.00% | 2.07% | |
| 8/15/23 | $1,610,000 | 4.00% | 2.18% | |
| 8/15/24 | $1,695,000 | 5.00% | 2.27% | |
| 8/15/25 | $1,840,000 | 5.00% | 2.35% | |
| 8/15/26 | $2,020,000 | 5.00% | 2.46% | |
| 8/15/27 | $2,200,000 | 5.00% | 2.54% | |
| 8/15/28 | $2,405,000 | 5.00% | 2.62% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Webb County
Sep 12, 2016 . . . . . . $28,240,000
Certificates of Obligation, Series 2016 (book entry) $13,800,000.
Dated Aug 15, 2016. Interest accrues Oct 5, 2016.
Due Feb 15, 2022 to 2036.
First coupon Feb 15, 2017.
2027-2036 Callable Feb 15, 2026 at par.
Purchased through negotiation by SAMCO Capital Markets, Janney Montgomery Scott LLC, Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/22 | $530,000 | 2.00% | 1.37% | |
| 2/15/23 | $550,000 | 4.00% | 1.52% | |
| 2/15/24 | $775,000 | 2.00% | 1.67% | |
| 2/15/25 | $795,000 | 4.00% | 1.78% | |
| 2/15/26 | $830,000 | 4.00% | 1.89% | |
| 2/15/27 | $860,000 | 4.00% | 2.08% | |
| 2/15/28 | $895,000 | 4.00% | 2.27% | |
| 2/15/29 | $935,000 | 4.00% | 2.41% | |
| 2/15/30 | $970,000 | 4.00% | 2.56% | |
| 2/15/31 | $1,010,000 | 4.00% | 2.61% | |
| 2/15/32 | $1,050,000 | 3.50% | 2.84% | |
| 2/15/33 | $1,090,000 | 3.50% | 2.89% | |
| 2/15/34 | $1,125,000 | 3.50% | 2.94% | |
| 2/15/35 | $1,170,000 | 4.00% | 2.82% | |
| 2/15/36 | $1,215,000 | 4.00% | 2.86% |
Limited Tax Refunding Bonds, Series 2016A (book entry) $14,440,000.
Dated Aug 15, 2016. Interest accrues Oct 5, 2016.
Due Feb 15, 2017 to 2030.
First coupon Feb 15, 2017.
2027-2030 Callable Feb 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $240,000 | 2.00% | 0.85% | |
| 2/15/20 | $1,465,000 | 4.00% | 1.11% | |
| 2/15/21 | $1,580,000 | 4.00% | 1.24% | |
| 2/15/22 | $1,615,000 | 4.00% | 1.37% | |
| 2/15/23 | $1,635,000 | 2.50% | 1.52% | |
| 2/15/24 | $1,665,000 | 4.00% | 1.67% | |
| 2/15/25 | $1,695,000 | 4.00% | 1.78% | |
| 2/15/26 | $1,740,000 | 4.00% | 1.89% | |
| 2/15/27 | $1,060,000 | 4.00% | 2.08% | |
| 2/15/28 | $1,070,000 | 4.00% | 2.27% | |
| 2/15/29 | $335,000 | 2.25% | 2.55% | |
| 2/15/30 | $340,000 | 2.50% | 2.73% |
L.O.: Winstead PC, San Antonio, TX; J. Cruz & Associates, LLC, Laredo, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
FORWARDS
TEXAS
Webb County
Sep 12, 2016 . . . . . . $6,145,000
Limited Tax Refunding Bonds, Series 2016B (book entry)
Dated Aug 15, 2016. Interest accrues Nov 22, 2016.
Due Dec 15, 2021 to 2028.
First coupon Feb 15, 2017.
2027-2028 Callable Feb 15, 2026 at par.
Purchased through negotiation by SAMCO Capital Markets, Janney Montgomery Scott LLC, Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/21 | $1,020,000 | 4.00% | 1.44% | |
| 12/15/22 | $530,000 | 4.00% | 1.57% | |
| 12/15/23 | $600,000 | 4.00% | 1.72% | |
| 12/15/24 | $300,000 | 4.00% | 1.87% | |
| 12/15/25 | $325,000 | 4.00% | 1.98% | |
| 12/15/26 | $340,000 | 4.00% | 2.09% | |
| 12/15/27 | $1,490,000 | 4.00% | 2.28% | |
| 12/15/28 | $1,540,000 | 4.00% | 2.47% |
L.O.: Winstead PC, San Antonio, TX; J. Cruz & Associates, LLC, Laredo, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
