CALIFORNIA
Antioch Unified School District
Jul 26, 2016 . . . . . . $12,730,000
2016 Refunding Certificates of Participation (book entry)
Dated Aug 18, 2016. Interest accrues Aug 18, 2016.
Due Jun 1, 2018 to 2036.
First coupon Jun 1, 2017.
2027-2036 Callable Jun 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $1,000,000 | 3.00% | 0.81% | BAM |
| 6/1/19 | $735,000 | 4.00% | 0.95% | BAM |
| 6/1/20 | $765,000 | 4.00% | 1.05% | BAM |
| 6/1/21 | $800,000 | 2.00% | 1.19% | BAM |
| 6/1/22 | $820,000 | 4.00% | 1.37% | BAM |
| 6/1/23 | $860,000 | 4.00% | 1.53% | BAM |
| 6/1/24 | $250,000 | 4.00% | 1.64% | BAM |
| 6/1/24 | $650,000 | 2.00% | 1.64% | BAM |
| 6/1/25 | $935,000 | 4.00% | 1.79% | BAM |
| 6/1/26 | $975,000 | 4.00% | 1.94% | BAM |
| 6/1/27 | $1,010,000 | 4.00% | 2.09% | BAM |
| 6/1/28 | $1,050,000 | 4.00% | 2.23% | BAM |
| 6/1/29 | $305,000 | 4.00% | 2.34% | BAM |
| 6/1/30 | $320,000 | 4.00% | 2.44% | BAM |
| 6/1/31 | $335,000 | 2.625% | 2.80% | BAM |
| 6/1/32 | $355,000 | 2.75% | 2.85% | BAM |
| 6/1/33 | $365,000 | 2.75% | 2.90% | BAM |
| 6/1/34 | $380,000 | 3.00% | 2.95% | BAM |
| 6/1/36 | $820,000 | 3.00% | 3.00% | BAM |
L.O.: Jones Hall, San Francisco, CA.
California Health Facilities Financing Authority
Jul 27, 2016 . . . . . . $100,000,000
Variable Rate Revenue Bonds, Series 2016C (Sutter Health) (Mandatory Put Date: 08/15/2019) (book entry)
Dated Aug 17, 2016.
Due Aug 15, 2049 to 2053.
First coupon Feb 15, 2017.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Sutter Securities Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/53 | $100,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., New York, NY.
California Health Facilities Financing Authority
Jul 27, 2016 . . . . . . $748,610,000
Revenue Bonds, Series 2016B (Sutter Health) (book entry)
Dated Aug 17, 2016.
Due Nov 15, 2023 to 2046.
First coupon May 15, 2017.
2027-2046 Callable Nov 15, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Sutter Securities Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/23 | $3,580,000 | 5.00% | 1.25% | |
| 11/15/24 | $3,695,000 | 5.00% | 1.38% | |
| 11/15/25 | $3,810,000 | 5.00% | 1.51% | |
| 11/15/26 | $3,920,000 | 5.00% | 1.63% | |
| 11/15/27 | $3,965,000 | 5.00% | 1.77% | |
| 11/15/28 | $4,185,000 | 5.00% | 1.88% | |
| 11/15/29 | $4,315,000 | 5.00% | 1.97% | |
| 11/15/30 | $4,435,000 | 5.00% | 2.02% | |
| 11/15/31 | $4,585,000 | 5.00% | 2.08% | |
| 11/15/32 | $4,725,000 | 5.00% | 2.14% | |
| 11/15/33 | $4,880,000 | 5.00% | 2.21% | |
| 11/15/34 | $12,150,000 | 5.00% | 2.26% | |
| 11/15/35 | $12,625,000 | 5.00% | 2.31% | |
| 11/15/36 | $13,015,000 | 5.00% | 2.35% | |
| 11/15/38 | $27,165,000 | 4.00% | 2.73% | |
| 11/15/41 | $147,385,000 | 4.00% | 2.76% | |
| 11/15/46 | $490,175,000 | 5.00% | 2.47% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., New York, NY.
Carlsbad Community Facilities District No. 3
Jul 26, 2016 . . . . . . $8,290,000
2016 Special Tax Refunding Bonds (Improvement Area 1) (book entry)
Dated Aug 9, 2016.
Due Sep 1, 2017 to 2036.
First coupon Mar 1, 2017.
2027-2036 Callable Sep 1, 2021 at 103.000%, declining to par Sep 1, 2021.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $320,000 | 2.00% | 0.70% | |
| 9/1/18 | $340,000 | 2.00% | 1.00% | |
| 9/1/19 | $345,000 | 2.00% | 1.25% | |
| 9/1/20 | $350,000 | 2.00% | 1.43% | |
| 9/1/21 | $360,000 | 2.00% | 1.60% | |
| 9/1/22 | $365,000 | 2.00% | 1.80% | |
| 9/1/23 | $375,000 | 2.00% | 1.93% | |
| 9/1/24 | $380,000 | 2.00% | 2.05% | |
| 9/1/25 | $385,000 | 2.00% | 2.17% | |
| 9/1/26 | $400,000 | 2.00% | 2.32% | |
| 9/1/27 | $415,000 | 2.375% | 2.46% | |
| 9/1/28 | $420,000 | 2.50% | 2.64% | |
| 9/1/29 | $435,000 | 2.625% | 2.80% | |
| 9/1/30 | $445,000 | 2.75% | 2.95% | |
| 9/1/31 | $455,000 | 3.00% | 3.00% | |
| 9/1/32 | $470,000 | 3.00% | 3.03% | |
| 9/1/36 | $2,030,000 | 3.00% | 3.18% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Long Beach Finance Authority
Jul 26, 2016 . . . . . . $19,115,000
Lease Revenue Refunding Bonds, Series 2016B (Rainbow Harbor Refinancing Project) (book entry)
Dated Aug 25, 2016.
Due Aug 1, 2017 to 2023.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $2,860,000 | 3.00% | 0.57% | |
| 8/1/18 | $2,415,000 | 4.00% | 0.67% | |
| 8/1/19 | $2,510,000 | 5.00% | 0.77% | |
| 8/1/20 | $2,635,000 | 5.00% | 0.89% | |
| 8/1/21 | $2,770,000 | 5.00% | 1.01% | |
| 8/1/22 | $2,905,000 | 4.00% | 1.18% | |
| 8/1/23 | $3,020,000 | 5.00% | 1.33% |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: KNN Public Finance, Oakland, CA.
Salinas (City)
Jul 26, 2016 . . . . . . $19,790,000
Economic Development Refunding Revenue Bonds (Monterey County Public Building Project), Series 2016A (book entry) $14,570,000.
Dated Aug 15, 2016.
Due Jul 1, 2022 to 2030.
First coupon Jan 1, 2017.
2027-2030 Callable Jul 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/22 | $810,000 | 4.00% | 1.43% | |
| 7/1/23 | $1,310,000 | 4.00% | 1.66% | |
| 7/1/24 | $1,410,000 | 4.00% | 1.80% | |
| 7/1/25 | $1,520,000 | 4.00% | 1.95% | |
| 7/1/26 | $1,630,000 | 4.00% | 2.05% | |
| 7/1/27 | $1,750,000 | 5.00% | 2.17% | |
| 7/1/28 | $1,890,000 | 5.25% | 2.25% | |
| 7/1/29 | $2,045,000 | 5.25% | 2.30% | |
| 7/1/30 | $2,205,000 | 5.25% | 2.35% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
COLORADO
Johnstown Plaza Metropolitan District
Jul 26, 2016 . . . . . . $90,360,000
Special Revenue Bonds, Series 2016A (book entry) $83,335,000.
Dated Aug 2, 2016. Interest accrues Aug 2, 2016.
Due Dec 1, 2019 to 2046.
First coupon Dec 1, 2016.
2025-2046 Callable Dec 1, 2021 at 103.000%, declining to par Dec 1, 2021.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/31 | $13,480,000 | 5.125% | 5.25% | |
| 12/1/36 | $13,100,000 | 5.25% | 5.375% | |
| 12/1/46 | $56,755,000 | 5.375% | 5.50% |
L.O.: Kutak Rock, Denver, CO.
Monte Vista School District No. C-8
Jul 26, 2016 . . . . . . $4,120,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 10, 2016.
Due Dec 1, 2016 to 2034.
First coupon Dec 1, 2016.
2027-2034 Callable Dec 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $60,000 | 2.00% | 0.65% | |
| 12/1/17 | $70,000 | 2.00% | 0.75% | |
| 12/1/18 | $75,000 | 2.00% | 0.85% | |
| 12/1/19 | $75,000 | 2.00% | 0.95% | |
| 12/1/20 | $130,000 | 2.00% | 1.05% | |
| 12/1/21 | $190,000 | 2.00% | 1.15% | |
| 12/1/22 | $190,000 | 2.00% | 1.27% | |
| 12/1/23 | $190,000 | 2.00% | 1.42% | |
| 12/1/24 | $195,000 | 2.00% | 1.52% | |
| 12/1/25 | $200,000 | 2.00% | 1.62% | |
| 12/1/26 | $205,000 | 2.00% | 1.72% | |
| 12/1/27 | $210,000 | 3.00% | 1.77% | |
| 12/1/28 | $215,000 | 2.25% | 2.02% | |
| 12/1/29 | $215,000 | 4.00% | 1.90% | |
| 12/1/30 | $225,000 | 3.00% | 2.20% | |
| 12/1/31 | $505,000 | 4.00% | 2.00% | |
| 12/1/32 | $525,000 | 4.00% | 2.05% | |
| 12/1/33 | $545,000 | 4.00% | 2.10% | |
| 12/1/34 | $100,000 | 3.00% | 2.50% |
L.O.: Kutak Rock, Denver, CO.
Roaring Fork School District RE No. 1
Jul 27, 2016 . . . . . . $15,475,000
General Obligation Refunding Bonds, Series 2016 B (book entry)
Dated Sep 20, 2016.
Due Dec 15, 2016 to 2027.
First coupon Dec 15, 2016.
2026-2027 Callable Dec 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $230,000 | 2.00% | 0.70% | |
| 12/15/17 | $160,000 | 2.00% | 0.80% | |
| 12/15/18 | $165,000 | 2.00% | 0.90% | |
| 12/15/25 | $1,280,000 | 3.00% | 1.65% | |
| 12/15/26 | $6,775,000 | 2.00% | 1.87% | |
| 12/15/27 | $6,865,000 | 2.50% | 2.05% |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Illinois Finance Authority
Jul 26, 2016 . . . . . . $1,000,000,000
Revenue Bonds, Series 2016C (Presence Health Network) (book entry)
Dated Aug 16, 2016.
Due Feb 15, 2020 to 2041.
First coupon Feb 15, 2017.
2028-2041 Callable Feb 15, 2027 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/20 | $26,120,000 | 5.00% | 1.98% | |
| 2/15/21 | $27,460,000 | 5.00% | 2.13% | |
| 2/15/22 | $28,870,000 | 5.00% | 2.31% | |
| 2/15/23 | $30,350,000 | 5.00% | 2.52% | |
| 2/15/24 | $5,850,000 | 4.00% | 2.67% | |
| 2/15/24 | $26,025,000 | 5.00% | 2.67% | |
| 2/15/25 | $10,000,000 | 4.00% | 2.85% | |
| 2/15/25 | $23,430,000 | 5.00% | 2.85% | |
| 2/15/26 | $35,090,000 | 5.00% | 2.98% | |
| 2/15/27 | $36,890,000 | 5.00% | 3.12% | |
| 2/15/28 | $38,785,000 | 5.00% | 3.29% | |
| 2/15/29 | $40,775,000 | 5.00% | 3.35% | |
| 2/15/30 | $42,865,000 | 5.00% | 3.42% | |
| 2/15/31 | $45,060,000 | 5.00% | 3.46% | |
| 2/15/32 | $41,080,000 | 5.00% | 3.49% | |
| 2/15/32 | $6,250,000 | 3.625% | 3.84% | |
| 2/15/33 | $26,190,000 | 5.00% | 3.52% | |
| 2/15/33 | $23,400,000 | 4.00% | 3.84% | |
| 2/15/34 | $21,820,000 | 5.00% | 3.55% | |
| 2/15/34 | $30,000,000 | 3.75% | 3.94% | |
| 2/15/36 | $50,000,000 | 5.00% | 3.58% | |
| 2/15/36 | $60,745,000 | 4.00% | 4.02% | |
| 2/15/41 | $104,645,000 | 5.00% | 3.60% | |
| 2/15/41 | $218,300,000 | 4.00% | 4.06% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Kaufman Hall, Skokie, IL.
INDIANA
Indiana Finance Authority
Jul 27, 2016 . . . . . . $464,975,000
Highway Revenue Refunding Bonds, Series 2016C (book entry)
Dated Sep 2, 2016.
Due Dec 1, 2020 to Jun 1, 2029.
First coupon Jun 1, 2017.
2027-2028 Callable Dec 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., Citigroup Global Markets, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $24,175,000 | 5.00% | 0.90% | |
| 12/1/21 | $25,875,000 | 5.00% | 1.04% | |
| 12/1/22 | $2,530,000 | 5.00% | 1.23% | |
| 12/1/23 | $55,400,000 | 5.00% | 1.39% | |
| 12/1/24 | $58,240,000 | 5.00% | 1.51% | |
| 12/1/25 | $61,225,000 | 5.00% | 1.62% | |
| 6/1/27 | $75,345,000 | 5.00% | 1.77% | |
| 6/1/28 | $27,250,000 | 5.00% | 1.88% | |
| 6/1/28 | $51,865,000 | 5.00% | 1.98% | |
| 6/1/29 | $83,070,000 | 5.00% | 2.11% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
IOWA
Iowa Higher Education Loan Authority
Jul 26, 2016 . . . . . . $6,955,000
Revenue Refunding Bonds, Series 2016 (Buena Vista University) (book entry)
Dated Aug 11, 2016.
Due Apr 1, 2017 to 2032.
First coupon Apr 1, 2017.
2027-2032 Callable Apr 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $355,000 | 2.00% | 0.79% | |
| 4/1/18 | $365,000 | 3.00% | 0.96% | |
| 4/1/19 | $375,000 | 3.00% | 1.06% | |
| 4/1/20 | $385,000 | 2.00% | 1.20% | |
| 4/1/21 | $395,000 | 2.00% | 1.37% | |
| 4/1/22 | $400,000 | 2.00% | 1.57% | |
| 4/1/23 | $410,000 | 2.00% | 1.75% | |
| 4/1/24 | $415,000 | 4.00% | 1.90% | |
| 4/1/25 | $435,000 | 4.00% | 2.03% | |
| 4/1/26 | $450,000 | 2.00% | 2.07% | |
| 4/1/27 | $460,000 | 2.10% | 2.21% | |
| 4/1/28 | $470,000 | 2.25% | 2.36% | |
| 4/1/29 | $480,000 | 4.00% | 2.49% | |
| 4/1/30 | $500,000 | 4.00% | 2.55% | |
| 4/1/31 | $520,000 | 4.00% | 2.60% | |
| 4/1/32 | $540,000 | 4.00% | 2.65% |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
Xenia Rural Water District
Jul 27, 2016 . . . . . . $63,315,000
Water Revenue Refunding Capital Loan Notes, Series 2016 (book entry)
Dated Sep 6, 2016. Interest accrues Sep 6, 2016.
Due Dec 1, 2017 to 2041.
First coupon Jun 1, 2017.
2027-2041 Callable Dec 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $740,000 | 2.00% | 1.08% | |
| 12/1/18 | $1,475,000 | 2.00% | 1.27% | |
| 12/1/19 | $1,505,000 | 3.00% | 1.40% | |
| 12/1/20 | $1,550,000 | 3.00% | 1.62% | |
| 12/1/21 | $1,595,000 | 5.00% | 1.74% | |
| 12/1/22 | $1,675,000 | 5.00% | 1.96% | |
| 12/1/23 | $1,760,000 | 5.00% | 2.12% | |
| 12/1/24 | $1,845,000 | 5.00% | 2.30% | |
| 12/1/28 | $8,360,000 | 5.00% | 2.53% | |
| 12/1/31 | $7,430,000 | 5.00% | 2.75% | |
| 12/1/36 | $15,320,000 | 5.00% | 3.01% | |
| 12/1/41 | $20,060,000 | 5.00% | 3.08% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Kingman County Unified School District No 332 (Cunningham)
Jul 26, 2016 . . . . . . $1,300,000
General Obligation Capital Outlay Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 15, 2016.
Due Jun 1, 2017 to 2021.
First coupon Jun 1, 2017.
2020-2021 Callable Jun 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $250,000 | 2.25% | 1.00% | |
| 6/1/18 | $255,000 | 2.25% | 1.10% | |
| 6/1/19 | $260,000 | 2.25% | 1.20% | |
| 6/1/20 | $265,000 | 2.25% | 1.30% | |
| 6/1/21 | $270,000 | 2.25% | 1.40% |
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Kentucky Housing Corporation
Jul 25, 2016 . . . . . . $9,000,000
Housing Revenue Bonds, Series 2016 (Watterson Lakeview Project) (book entry)
Dated Jul 29, 2016.
Due Jul 1, 2018.
First coupon Jan 1, 2017.
2018-2018 Callable Jan 1, 2018 at par.
Purchased through negotiation by Red Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $9,000,000 | 0.95% | 0.95% |
L.O.: Dinsmore & Shohl LLP, Cincinanti, OH.
LOUISIANA
Louisiana Housing Corporation
Jul 25, 2016 . . . . . . $25,610,000
Adjustable Rate Multifamily Housing Revenue Bonds, Series 2016 (Versailes Village Project) (book entry)
Dated Jul 29, 2016.
Due Mar 1, 2019.
First coupon Jan 1, 2017.
2019-2019 Callable Jan 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $25,610,000 | n/a | n/a |
L.O.: Jones Walker LLP, Baton Rouge, LA.
St. Martin Parish School District
Jul 26, 2016 . . . . . . $6,280,000
General Obligation School Refunding Bonds (book entry)
Dated Aug 25, 2016.
Due Mar 1, 2017 to 2029.
First coupon Mar 1, 2017.
2027-2029 Callable Mar 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $15,000 | 2.00% | 0.80% | |
| 3/1/18 | $20,000 | 2.00% | 0.95% | |
| 3/1/19 | $20,000 | 2.00% | 1.05% | |
| 3/1/20 | $515,000 | 3.00% | 1.20% | |
| 3/1/21 | $535,000 | 3.00% | 1.34% | |
| 3/1/22 | $560,000 | 3.00% | 1.50% | |
| 3/1/23 | $580,000 | 3.00% | 1.70% | |
| 3/1/24 | $600,000 | 3.00% | 1.85% | |
| 3/1/25 | $625,000 | 3.00% | 1.95% | |
| 3/1/26 | $655,000 | 4.00% | 2.05% | |
| 3/1/27 | $685,000 | 4.00% | 2.22% | |
| 3/1/28 | $720,000 | 4.00% | 2.35% | |
| 3/1/29 | $750,000 | 4.00% | 2.45% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Trinity Capital Resources, L.L.C., Baton Rouge, LA.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Jul 25, 2016 . . . . . . $17,300,000
Multifamily Development Revenue Bonds, Series 2016 F (Pleasant View Gardens, Townhomes) (book entry)
Dated Jul 28, 2016.
Due Jul 1, 2018.
First coupon Jan 1, 2017.
2018-2018 Callable Nov 1, 2017 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $17,300,000 | 1.20% | 1.20% |
MINNESOTA
Rushford (City)
Jul 27, 2016 . . . . . . $2,100,000
General Obligation Improvement and Crossover Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Aug 15, 2016.
Due Feb 1, 2019 to 2033.
First coupon Feb 1, 2017.
2025-2033 Callable Feb 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/19 | $165,000 | 2.00% | 1.10% | |
| 2/1/20 | $160,000 | 2.00% | 1.25% | |
| 2/1/21 | $165,000 | 2.00% | 1.35% | |
| 2/1/22 | $170,000 | 2.00% | 1.45% | |
| 2/1/23 | $170,000 | 2.00% | 1.60% | |
| 2/1/24 | $175,000 | 2.00% | 1.75% | |
| 2/1/25 | $180,000 | 2.00% | 1.85% | |
| 2/1/26 | $190,000 | 2.00% | 1.95% | |
| 2/1/28 | $375,000 | 2.20% | 2.20% | |
| 2/1/33 | $350,000 | 3.00% | 2.60% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
St. Cloud Housing and Redevelopment Authority
Jul 27, 2016 . . . . . . $22,350,000
Multifamily Housing Revenue Bonds, Series 2016A (Sanctuary At St. Cloud Project) (book entry) $17,485,000.
Dated Aug 23, 2016.
Due Aug 1, 2036.
First coupon Feb 1, 2017.
2036-2036 Callable Aug 1, 2024 at 101.000%, declining to par Aug 1, 2024.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/36 | $17,485,000 | 5.25% | 5.25% |
L.O.: Stinson Leonard Street LLP, Minneapolis, MN.
MISSOURI
Lincoln County Public Water Supply District No. 1
Jul 27, 2016 . . . . . . $14,500,000
Certificates of Participation, Series 2016 (book entry)
Dated Aug 11, 2016.
Due Jul 1, 2017 to 2037.
First coupon Jan 1, 2017.
2023-2037 Callable Jul 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., Commerce Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $90,000 | 2.00% | 1.00% | |
| 7/1/18 | $100,000 | 2.00% | 1.17% | |
| 7/1/19 | $100,000 | 2.00% | 1.29% | |
| 7/1/20 | $105,000 | 3.00% | 1.45% | |
| 7/1/21 | $150,000 | 3.00% | 1.60% | |
| 7/1/22 | $200,000 | 3.00% | 1.75% | |
| 7/1/23 | $265,000 | 3.00% | 1.94% | |
| 7/1/24 | $325,000 | 3.00% | 2.03% | |
| 7/1/25 | $395,000 | 3.00% | 2.13% | |
| 7/1/26 | $465,000 | 3.00% | 2.23% | |
| 7/1/31 | $3,405,000 | 4.00% | 2.67% | |
| 7/1/34 | $4,520,000 | 3.00% | 3.09% | |
| 7/1/37 | $4,380,000 | 3.125% | 3.20% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
MONTANA
Missoula County
Jul 26, 2016 . . . . . . $2,750,000
Open Space General Obligation Bonds, Series 2016A (book entry)
Dated Aug 11, 2016.
Due Jul 1, 2018 to 2036.
First coupon Jan 1, 2017.
2027-2036 Callable Jul 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $5,000 | 3.00% | 0.69% | |
| 7/1/19 | $5,000 | 3.00% | 0.79% | |
| 7/1/20 | $5,000 | 3.00% | 0.91% | |
| 7/1/21 | $5,000 | 3.00% | 1.06% | |
| 7/1/22 | $5,000 | 3.00% | 1.23% | |
| 7/1/23 | $5,000 | 3.00% | 1.39% | |
| 7/1/24 | $5,000 | 3.00% | 1.50% | |
| 7/1/25 | $5,000 | 3.00% | 1.60% | |
| 7/1/26 | $15,000 | 3.00% | 1.70% | |
| 7/1/27 | $40,000 | 4.00% | 1.80% | |
| 7/1/28 | $90,000 | 5.00% | 1.86% | |
| 7/1/29 | $270,000 | 5.00% | 1.91% | |
| 7/1/30 | $280,000 | 5.00% | 1.97% | |
| 7/1/31 | $295,000 | 5.00% | 2.01% | |
| 7/1/32 | $315,000 | 5.00% | 2.07% | |
| 7/1/33 | $325,000 | 5.00% | 2.11% | |
| 7/1/34 | $340,000 | 5.00% | 2.17% | |
| 7/1/35 | $360,000 | 5.00% | 2.21% | |
| 7/1/36 | $380,000 | 5.00% | 2.26% |
L.O.: Dorsey & Whitney, Missoula, MT.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
NEBRASKA
Dawson Public Power District
Jul 27, 2016 . . . . . . $6,770,000
Electric System Revenue Bonds, Series 2016B (bank qualified) (book entry)
Dated Aug 24, 2016.
Due Jun 15, 2017 to 2036.
First coupon Dec 15, 2016.
2022-2036 Callable Aug 24, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $315,000 | 0.75% | 0.75% | |
| 6/15/18 | $290,000 | 0.90% | 0.90% | |
| 6/15/19 | $290,000 | 1.00% | 1.00% | |
| 6/15/20 | $295,000 | 1.10% | 1.10% | |
| 6/15/21 | $300,000 | 1.25% | 1.25% | |
| 6/15/22 | $300,000 | 1.40% | 1.40% | |
| 6/15/23 | $305,000 | 1.55% | 1.55% | |
| 6/15/24 | $310,000 | 1.70% | 1.70% | |
| 6/15/25 | $315,000 | 1.90% | 1.90% | |
| 6/15/26 | $320,000 | 2.00% | 2.00% | |
| 6/15/27 | $330,000 | 2.50% | 2.10% | |
| 6/15/28 | $335,000 | 2.50% | 2.21% | |
| 6/15/29 | $345,000 | 3.00% | 2.27% | |
| 6/15/30 | $355,000 | 3.00% | 2.34% | |
| 6/15/31 | $365,000 | 3.00% | 2.41% | |
| 6/15/36 | $2,000,000 | 3.05% | 3.05% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Fremont (City)
Jul 26, 2016 . . . . . . $2,310,000
Combined Utilities Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 1, 2016.
Due Sep 1, 2017 to 2024.
First coupon Mar 1, 2017.
2022-2024 Callable Sep 1, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $270,000 | 0.85% | 0.85% | |
| 9/1/18 | $275,000 | 1.00% | 1.00% | |
| 9/1/19 | $285,000 | 1.10% | 1.10% | |
| 9/1/20 | $290,000 | 1.20% | 1.20% | |
| 9/1/21 | $290,000 | 1.30% | 1.30% | |
| 9/1/22 | $300,000 | 1.50% | 1.50% | |
| 9/1/23 | $300,000 | 1.65% | 1.65% | |
| 9/1/24 | $300,000 | 1.80% | 1.80% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Madison Public School District 0001
Jul 27, 2016 . . . . . . $2,375,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 19, 2016.
Due Dec 15, 2016 to 2028.
First coupon Dec 15, 2016.
2021-2028 Callable Aug 19, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $160,000 | 0.65% | 0.65% | |
| 12/15/17 | $165,000 | 0.80% | 0.80% | |
| 12/15/18 | $165,000 | 2.00% | 0.90% | |
| 12/15/19 | $170,000 | 2.00% | 1.00% | |
| 12/15/20 | $175,000 | 2.00% | 1.15% | |
| 12/15/21 | $180,000 | 2.00% | 1.30% | |
| 12/15/22 | $185,000 | 2.00% | 1.45% | |
| 12/15/23 | $190,000 | 2.00% | 1.60% | |
| 12/15/24 | $185,000 | 2.00% | 1.70% | |
| 12/15/25 | $195,000 | 2.00% | 1.80% | |
| 12/15/26 | $195,000 | 2.00% | 1.90% | |
| 12/15/27 | $205,000 | 2.10% | 2.10% | |
| 12/15/28 | $205,000 | 2.30% | 2.30% |
L.O.: Kutak Rock, Omaha, NE.
Waverly (City)
Jul 27, 2016 . . . . . . $335,000
General Obligation Various Purpose Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 15, 2016.
Due Aug 15, 2020 to 2026.
First coupon Feb 15, 2017.
2022-2026 Callable Aug 15, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/20 | $125,000 | 1.15% | 1.15% | |
| 8/15/23 | $105,000 | 1.60% | 1.60% | |
| 8/15/26 | $105,000 | 1.90% | 1.90% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW MEXICO
Red River (Town)
Jul 26, 2016 . . . . . . $1,280,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 30, 2016.
Due Aug 15, 2017 to 2036.
First coupon Feb 15, 2017.
2027-2036 Callable Aug 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $120,000 | 2.00% | 0.85% | |
| 8/15/18 | $90,000 | 2.00% | 1.10% | |
| 8/15/19 | $45,000 | 2.00% | 1.30% | |
| 8/15/20 | $45,000 | 2.00% | 1.45% | |
| 8/15/22 | $95,000 | 2.00% | 1.70% | |
| 8/15/26 | $205,000 | 4.00% | 2.10% | |
| 8/15/30 | $240,000 | 4.00% | 2.30% | |
| 8/15/33 | $205,000 | 4.00% | 2.45% | |
| 8/15/36 | $235,000 | 4.00% | 2.55% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: George K. Baum & Co., Albuquerque, NM.
NEW YORK
Fallsburg Central School District
Jul 26, 2016 . . . . . . $1,570,000
School District Refunding (Serial) Bonds, 2016 (New York State Aid) (bank qualified) (book entry)
Dated Aug 16, 2016.
Due Aug 15, 2017 to 2021.
First coupon Feb 15, 2017.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $295,000 | 2.00% | 0.70% | |
| 8/15/18 | $305,000 | 3.00% | 0.80% | |
| 8/15/19 | $310,000 | 1.50% | 0.92% | |
| 8/15/20 | $325,000 | 4.00% | 1.02% | |
| 8/15/21 | $335,000 | 1.50% | 1.15% |
L.O.: Jeffrey E Storch, New York, NY.
OHIO
Ohio
Jul 27, 2016 . . . . . . $217,565,000
Revenue Bonds, Series 2016-1 (Major New State Infrastructure Project) (book entry)
Dated Aug 12, 2016.
Due Dec 15, 2017 to 2028.
First coupon Dec 15, 2016.
2026-2028 Callable Jun 15, 2026 at par.
Purchased through negotiation by Goldman, Sachs & Co., Fifth Third Securities, Inc., J.P. Morgan Securities LLC, KeyBanc Capital Markets, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $13,630,000 | 4.00% | 0.66% | |
| 12/15/18 | $14,260,000 | 5.00% | 0.69% | |
| 12/15/19 | $14,990,000 | 5.00% | 0.84% | |
| 12/15/20 | $15,760,000 | 5.00% | 1.00% | |
| 12/15/21 | $16,565,000 | 5.00% | 1.14% | |
| 12/15/22 | $17,415,000 | 5.00% | 1.33% | |
| 12/15/23 | $18,310,000 | 5.00% | 1.46% | |
| 12/15/24 | $19,250,000 | 5.00% | 1.61% | |
| 12/15/25 | $20,235,000 | 5.00% | 1.72% | |
| 12/15/26 | $21,275,000 | 5.00% | 1.82% | |
| 12/15/27 | $22,365,000 | 5.00% | 1.93% | |
| 12/15/28 | $23,510,000 | 5.00% | 2.00% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Public Financial Management, Inc., New York, NY.
Trotwood-Madison City School District
Jul 27, 2016 . . . . . . $26,115,000
School Improvement Refunding Bonds, Series 2016 (General Obligation) (Ohio Scool District Credit Enhancement Program) (book entry)
Dated Sep 6, 2016.
Due Dec 1, 2016 to 2030.
First coupon Dec 1, 2016.
2027-2030 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 | $405,000 | 2.00% | 0.60% | |
| 12/1/17 | $1,160,000 | 2.00% | 0.70% | |
| 12/1/18 | $1,185,000 | 2.00% | 0.81% | |
| 12/1/19 | $1,320,000 | 2.00% | 0.94% | |
| 12/1/20 | $375,000 | 3.00% | 1.07% | |
| 12/1/20 | $1,000,000 | 4.00% | 1.07% | |
| 12/1/21 | $1,605,000 | 1.50% | 1.21% | |
| 12/1/22 | $1,000,000 | 3.00% | 1.41% | |
| 12/1/22 | $650,000 | 4.00% | 1.41% | |
| 12/1/23 | $1,735,000 | 4.00% | 1.55% | |
| 12/1/24 | $1,805,000 | 4.00% | 1.67% | |
| 12/1/25 | $450,000 | 2.50% | 1.79% | |
| 12/1/25 | $1,560,000 | 4.00% | 1.79% | |
| 12/1/26 | $2,110,000 | 4.00% | 1.94% | |
| 12/1/27 | $2,420,000 | 4.00% | 2.08% | |
| 12/1/28 | $2,550,000 | 4.00% | 2.18% | |
| 12/1/29 | $2,685,000 | 4.00% | 2.26% | |
| 12/1/30 | $2,100,000 | 4.00% | 2.29% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Warrensville Heights (City)
Jul 27, 2016 . . . . . . $820,000
General Obligation Street Improvement (Special Assessment Obligation Limited Tax) Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Aug 10, 2016. Interest accrues Aug 10, 2016.
Due Aug 10, 2017.
First coupon Aug 10, 2017.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/10/17 | $820,000 | 1.75% | 0.85% |
L.O.: Headen and Co, LLC, Beachwood, OH.
OREGON
McMinnville School District No. 40
Jul 27, 2016 . . . . . . $88,400,000
General Obligation Bonds, Series 2016 (Oregon School Bond Guaranty Act) (book entry)
Dated Aug 10, 2016.
Due Jun 15, 2017 to 2038.
First coupon Dec 15, 2016.
2027-2038 Callable Jun 15, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $1,565,000 | 3.00% | 0.56% | St Gt |
| 6/15/18 | $1,230,000 | 3.00% | 0.73% | St Gt |
| 6/15/19 | $940,000 | 4.00% | 0.82% | St Gt |
| 6/15/19 | $500,000 | 2.00% | 0.82% | St Gt |
| 6/15/20 | $1,245,000 | 4.00% | 0.94% | St Gt |
| 6/15/20 | $415,000 | 2.00% | 0.94% | St Gt |
| 6/15/21 | $1,900,000 | 4.00% | 1.04% | St Gt |
| 6/15/22 | $2,115,000 | 5.00% | 1.19% | St Gt |
| 6/15/23 | $2,355,000 | 5.00% | 1.34% | St Gt |
| 6/15/24 | $2,610,000 | 5.00% | 1.44% | St Gt |
| 6/15/25 | $2,875,000 | 5.00% | 1.55% | St Gt |
| 6/15/26 | $3,165,000 | 5.00% | 1.69% | St Gt |
| 6/15/27 | $3,470,000 | 4.00% | 1.89% | St Gt |
| 6/15/28 | $3,765,000 | 4.00% | 2.01% | St Gt |
| 6/15/29 | $4,265,000 | 4.00% | 2.12% | St Gt |
| 6/15/30 | $4,635,000 | 4.00% | 2.22% | St Gt |
| 6/15/31 | $5,030,000 | 4.00% | 2.31% | St Gt |
| 6/15/32 | $5,440,000 | 4.00% | 2.41% | St Gt |
| 6/15/33 | $5,880,000 | 4.00% | 2.46% | St Gt |
| 6/15/34 | $6,340,000 | 4.00% | 2.51% | St Gt |
| 6/15/35 | $6,825,000 | 4.00% | 2.56% | St Gt |
| 6/15/36 | $7,335,000 | 4.00% | 2.60% | St Gt |
| 6/15/37 | $7,875,000 | 4.00% | 2.63% | St Gt |
| 6/15/38 | $6,625,000 | 4.00% | 2.64% | St Gt |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Western Financial Group, LLC, Portland, OR.
PENNSYLVANIA
Bucks County Water and Sewer Authority
Jul 26, 2016 . . . . . . $37,535,000
Sewer System Revenue Bonds, Series of 2016 (book entry)
Dated Sep 6, 2016.
Due Dec 1, 2016 to Jun 1, 2024.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $605,000 | 1.00% | 0.55% | BAM |
| 6/1/17 | $5,185,000 | 1.50% | 0.70% | BAM |
| 6/1/18 | $4,520,000 | 2.00% | 0.85% | BAM |
| 6/1/19 | $10,165,000 | 4.00% | 0.98% | BAM |
| 6/1/20 | $3,755,000 | 4.00% | 1.10% | BAM |
| 6/1/21 | $2,395,000 | 4.00% | 1.25% | BAM |
| 6/1/22 | $3,280,000 | 4.00% | 1.42% | BAM |
| 6/1/23 | $3,760,000 | 4.00% | 1.55% | BAM |
| 6/1/24 | $3,870,000 | 2.00% | 1.70% | BAM |
L.O.: Buchanan Ingersoll & Rooney PC, Philadelphia, PA.
Millcreek Township Sewer Authority
Jul 27, 2016 . . . . . . $7,900,000
Guaranteed Sewer Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 24, 2016.
Due Aug 1, 2017 to 2028.
First coupon Feb 1, 2017.
2022-2028 Callable Aug 1, 2021 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $100,000 | 2.00% | 0.84% | |
| 8/1/18 | $90,000 | 3.00% | 1.02% | |
| 8/1/19 | $610,000 | 3.00% | 1.18% | |
| 8/1/20 | $385,000 | 4.00% | 1.35% | |
| 8/1/20 | $250,000 | 3.00% | 1.35% | |
| 8/1/21 | $655,000 | 4.00% | 1.50% | |
| 8/1/22 | $680,000 | 2.00% | 1.70% | |
| 8/1/23 | $690,000 | 2.00% | 1.85% | |
| 8/1/24 | $705,000 | 2.00% | 1.95% | |
| 8/1/25 | $795,000 | 2.00% | 2.05% | |
| 8/1/26 | $960,000 | 2.00% | 2.15% | |
| 8/1/27 | $980,000 | 2.125% | 2.30% | |
| 8/1/28 | $1,000,000 | 2.25% | 2.40% |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
Jul 27, 2016 . . . . . . $265,470,000
Hospital Financing Revenue Refunding Bonds (Lifespan Obligated Group Issue), Series 2016 (book entry)
Dated Aug 11, 2016.
Due May 15, 2017 to 2039.
First coupon Nov 15, 2016.
2027-2039 Callable May 15, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Wells Fargo Securities, Janney Montgomery Scott LLC, Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $14,715,000 | 5.00% | 1.03% | |
| 5/15/18 | $12,265,000 | 5.00% | 1.13% | |
| 5/15/19 | $12,880,000 | 5.00% | 1.27% | |
| 5/15/20 | $13,525,000 | 5.00% | 1.42% | |
| 5/15/21 | $14,205,000 | 5.00% | 1.60% | |
| 5/15/22 | $14,910,000 | 5.00% | 1.80% | |
| 5/15/23 | $15,655,000 | 5.00% | 1.98% | |
| 5/15/24 | $16,435,000 | 5.00% | 2.13% | |
| 5/15/25 | $17,255,000 | 5.00% | 2.30% | |
| 5/15/26 | $18,130,000 | 5.00% | 2.45% | |
| 5/15/27 | $6,540,000 | 5.00% | 2.57% | |
| 5/15/28 | $6,865,000 | 5.00% | 2.66% | |
| 5/15/29 | $7,205,000 | 5.00% | 2.71% | |
| 5/15/30 | $7,570,000 | 5.00% | 2.76% | |
| 5/15/31 | $7,945,000 | 5.00% | 2.81% | |
| 5/15/32 | $8,345,000 | 5.00% | 2.86% | |
| 5/15/33 | $8,765,000 | 5.00% | 2.91% | |
| 5/15/34 | $9,200,000 | 5.00% | 2.96% | |
| 5/15/36 | $10,140,000 | 4.00% | 3.30% | |
| 5/15/39 | $42,920,000 | 5.00% | 3.00% |
L.O.: Partridge, Snow & Hahn, Providence, RI.
F.A.: Public Financial Management, Inc., Providence, RI.
SOUTH DAKOTA
White Lake School District No. 1-3
Jul 27, 2016 . . . . . . $5,350,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry)
Dated Aug 15, 2016.
Due Dec 15, 2017 to 2036.
First coupon Jun 15, 2017.
2025-2036 Callable Dec 15, 2024 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $160,000 | 2.00% | 0.75% | |
| 12/15/18 | $215,000 | 2.00% | 0.85% | |
| 12/15/19 | $220,000 | 2.00% | 0.90% | |
| 12/15/20 | $225,000 | 2.00% | 1.05% | |
| 12/15/21 | $225,000 | 2.50% | 1.25% | |
| 12/15/22 | $235,000 | 2.50% | 1.40% | |
| 12/15/23 | $240,000 | 3.00% | 1.55% | |
| 12/15/24 | $245,000 | 3.00% | 1.65% | |
| 12/15/25 | $255,000 | 3.00% | 1.70% | |
| 12/15/26 | $260,000 | 3.00% | 1.80% | |
| 12/15/27 | $270,000 | 2.00% | 2.10% | |
| 12/15/28 | $275,000 | 3.00% | 2.05% | |
| 12/15/29 | $285,000 | 3.00% | 2.15% | |
| 12/15/30 | $290,000 | 3.00% | 2.25% | |
| 12/15/32 | $610,000 | 3.00% | 2.40% | |
| 12/15/34 | $650,000 | 3.00% | 2.55% | |
| 12/15/36 | $690,000 | 3.00% | 2.65% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TENNESSEE
Anderson County Health and Educational Facilities Board
Jul 25, 2016 . . . . . . $4,100,000
Adjustable Rate Multifamily Housing Revenue Bonds, Series 2016 (Gate Manor Apartments Project) (book entry)
Dated Jul 28, 2016.
Due Aug 1, 2019.
First coupon Feb 1, 2017.
2019-2019 Callable Aug 1, 2017 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $4,100,000 | n/a | n/a |
L.O.: Adams & Reese LLP, Memphis, TN.
Tennessee
Jul 27, 2016 . . . . . . $366,150,000
General Obligation Bonds, 2016 Series A (book entry) $175,865,000.
Dated Aug 25, 2016.
Due Aug 1, 2017 to 2036.
First coupon Feb 1, 2017.
2027-2036 Callable Aug 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Wells Fargo Securities, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $8,790,000 | 3.00% | 0.45% | |
| 8/1/18 | $8,795,000 | 5.00% | 0.54% | |
| 8/1/19 | $8,795,000 | 5.00% | 0.61% | |
| 8/1/20 | $8,795,000 | 5.00% | 0.76% | |
| 8/1/21 | $8,795,000 | 5.00% | 0.88% | |
| 8/1/22 | $8,795,000 | 5.00% | 1.04% | |
| 8/1/23 | $8,795,000 | 5.00% | 1.18% | |
| 8/1/24 | $8,795,000 | 5.00% | 1.30% | |
| 8/1/25 | $8,795,000 | 5.00% | 1.40% | |
| 8/1/26 | $8,795,000 | 5.00% | 1.50% | |
| 8/1/27 | $8,795,000 | 5.00% | 1.60% | |
| 8/1/28 | $8,795,000 | 5.00% | 1.68% | |
| 8/1/29 | $8,795,000 | 5.00% | 1.74% | |
| 8/1/30 | $8,795,000 | 5.00% | 1.79% | |
| 8/1/31 | $8,790,000 | 5.00% | 1.82% | |
| 8/1/32 | $8,790,000 | 5.00% | 1.87% | |
| 8/1/33 | $8,790,000 | 5.00% | 1.92% | |
| 8/1/34 | $8,790,000 | 5.00% | 1.96% | |
| 8/1/35 | $8,790,000 | 5.00% | 2.01% | |
| 8/1/36 | $8,790,000 | 5.00% | 2.05% |
General Obligation Refunding Bonds, 2016 Series B (book entry) $124,900,000.
Dated Aug 25, 2016.
Due Feb 1, 2017 to Aug 1, 2031.
First coupon Feb 1, 2017.
2027-2031 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $2,795,000 | 5.00% | 0.40% | |
| 8/1/23 | $16,670,000 | 5.00% | 1.18% | |
| 8/1/24 | $9,365,000 | 5.00% | 1.30% | |
| 8/1/25 | $16,810,000 | 5.00% | 1.40% | |
| 8/1/26 | $9,365,000 | 5.00% | 1.50% | |
| 8/1/27 | $9,365,000 | 5.00% | 1.60% | |
| 8/1/28 | $16,945,000 | 5.00% | 1.68% | |
| 8/1/29 | $17,055,000 | 5.00% | 1.74% | |
| 8/1/30 | $17,170,000 | 5.00% | 1.79% | |
| 8/1/31 | $9,360,000 | 5.00% | 1.82% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Memphis, TN.
WASHINGTON
Lynden School District No. 504
Jul 27, 2016 . . . . . . $22,060,000
General Obligation Bonds, 2016 (Washington State School District Credit Enhancement Program) (book entry)
Dated Aug 10, 2016.
Due Dec 1, 2017 to 2035.
First coupon Jun 1, 2017.
2026-2035 Callable Jun 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $285,000 | 2.00% | 0.68% | |
| 12/1/18 | $585,000 | 3.00% | 0.78% | |
| 12/1/19 | $615,000 | 3.00% | 0.91% | |
| 12/1/20 | $665,000 | 4.00% | 1.05% | |
| 12/1/21 | $725,000 | 4.00% | 1.18% | |
| 12/1/22 | $150,000 | 4.00% | 1.35% | |
| 12/1/22 | $625,000 | 5.00% | 1.35% | |
| 12/1/23 | $840,000 | 1.75% | 1.47% | |
| 12/1/24 | $890,000 | 1.75% | 1.59% | |
| 12/1/25 | $935,000 | 5.00% | 1.74% | |
| 12/1/26 | $1,015,000 | 4.00% | 1.89% | |
| 12/1/27 | $1,085,000 | 3.00% | 2.15% | |
| 12/1/28 | $1,150,000 | 4.00% | 2.13% | |
| 12/1/29 | $1,225,000 | 4.00% | 2.26% | |
| 12/1/30 | $1,310,000 | 3.25% | 2.39% | |
| 12/1/31 | $1,385,000 | 4.00% | 2.44% | |
| 12/1/32 | $1,475,000 | 4.00% | 2.51% | |
| 12/1/33 | $1,570,000 | 4.00% | 2.56% | |
| 12/1/34 | $1,670,000 | 3.50% | 2.80% | |
| 12/1/35 | $3,860,000 | 3.00% | 3.07% |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Hobart Village
Jul 26, 2016 . . . . . . $1,790,000
General Obligation Refunding Bonds (book entry)
Dated Aug 8, 2016.
Due Mar 1, 2017 to 2032.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $135,000 | 2.65% | 0.78% | |
| 3/1/18 | $80,000 | 2.65% | 0.92% | |
| 3/1/19 | $75,000 | 2.70% | 0.99% | |
| 3/1/20 | $80,000 | 2.70% | 1.12% | |
| 3/1/21 | $80,000 | 2.70% | 1.25% | |
| 3/1/22 | $80,000 | 2.70% | 1.41% | |
| 3/1/23 | $80,000 | 2.70% | 1.54% | |
| 3/1/24 | $85,000 | 2.75% | 1.65% | |
| 3/1/25 | $85,000 | 2.80% | 1.77% | |
| 3/1/26 | $85,000 | 2.80% | 1.89% | |
| 3/1/27 | $90,000 | 2.80% | 2.05% | |
| 3/1/28 | $180,000 | 2.15% | 2.15% | |
| 3/1/29 | $180,000 | 2.20% | 2.20% | |
| 3/1/30 | $140,000 | 2.35% | 2.27% | |
| 3/1/31 | $160,000 | 2.35% | 2.32% | |
| 3/1/32 | $175,000 | 2.40% | 2.37% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Lantern Associates.
Reedsburg (City)
Jul 25, 2016 . . . . . . $7,480,000
General Obligation Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Aug 22, 2016.
Due Mar 1, 2017 to 2035.
First coupon Mar 1, 2017.
2027-2035 Callable Mar 1, 2026 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $210,000 | 2.00% | 0.70% | |
| 3/1/18 | $145,000 | 2.00% | 0.85% | |
| 3/1/19 | $145,000 | 2.00% | 0.95% | |
| 3/1/20 | $150,000 | 2.00% | 1.10% | |
| 3/1/21 | $150,000 | 2.00% | 1.20% | |
| 3/1/22 | $155,000 | 2.00% | 1.30% | |
| 3/1/23 | $160,000 | 2.00% | 1.40% | |
| 3/1/24 | $165,000 | 2.00% | 1.50% | |
| 3/1/25 | $170,000 | 2.00% | 1.65% | |
| 3/1/26 | $170,000 | 2.00% | 1.75% | |
| 3/1/27 | $175,000 | 2.00% | 1.90% | |
| 3/1/28 | $175,000 | 2.00% | 2.00% | |
| 3/1/29 | $180,000 | 2.25% | 2.10% | |
| 3/1/30 | $830,000 | 2.25% | 2.20% | |
| 3/1/31 | $850,000 | 2.50% | 2.30% | |
| 3/1/32 | $875,000 | 2.75% | 2.40% | |
| 3/1/33 | $900,000 | 2.75% | 2.45% | |
| 3/1/34 | $925,000 | 3.00% | 2.55% | |
| 3/1/35 | $950,000 | 3.00% | 2.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Salinas (City)
Jul 26, 2016 . . . . . . $19,790,000
Economic Development Refunding Revenue Bonds (Monterey County Public Building Project), Series 2016B (book entry) (Taxable) $5,220,000.
Dated Aug 15, 2016.
Due Jul 1, 2017 to 2022.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $555,000 | 0.94% | 0.94% | |
| 7/1/18 | $985,000 | 1.00% | 1.24% | |
| 7/1/19 | $1,035,000 | 1.25% | 1.57% | |
| 7/1/20 | $1,085,000 | 1.625% | 1.80% | |
| 7/1/21 | $1,150,000 | 1.75% | 2.00% | |
| 7/1/22 | $410,000 | 2.00% | 2.22% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
COLORADO
Johnstown Plaza Metropolitan District
Jul 26, 2016 . . . . . . $90,360,000
Special Tax Revenue Bonds, Series 2016B (book entry) (Taxable) $7,025,000.
Dated Aug 2, 2016. Interest accrues Aug 2, 2016.
Due Dec 1, 2025 to 2046.
First coupon Dec 1, 2016.
2025-2046 Callable Dec 1, 2021 at 103.000%, declining to par Dec 1, 2021.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/46 | $7,025,000 | 9.00% | 9.00% |
L.O.: Kutak Rock, Denver, CO.
MINNESOTA
St. Cloud Housing and Redevelopment Authority
Jul 27, 2016 . . . . . . $22,350,000
Multifamily Housing Revenue Bonds, Series 2016B (Sanctuary At St. Cloud Project) (book entry) (Taxable) $4,865,000.
Dated Aug 23, 2016.
Due Aug 1, 2036.
First coupon Feb 1, 2017.
2036-2036 Callable Aug 1, 2024 at 101.000%, declining to par Aug 1, 2024.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/36 | $4,865,000 | 6.00% | 6.00% |
L.O.: Stinson Leonard Street LLP, Minneapolis, MN.
PENNSYLVANIA
Woodland Hills School District
Jul 26, 2016 . . . . . . $5,455,000
General Obligation Notes, Series of 2016 (Pennsylvania State School Credit Enhancement Program) (book entry) (Taxable)
Dated Aug 29, 2016.
Due Sep 1, 2017 to 2022.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/21 | $4,705,000 | 2.20% | 2.20% | |
| 9/1/22 | $750,000 | 2.40% | 2.40% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TENNESSEE
Tennessee
Jul 27, 2016 . . . . . . $366,150,000
General Obligation Bonds, 2016 Series C (book entry) (Taxable) $65,385,000.
Dated Aug 25, 2016.
Due Feb 1, 2017 to Aug 1, 2031.
First coupon Feb 1, 2017.
2027-2031 Callable Aug 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Wells Fargo Securities, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $2,110,000 | 0.63% | 0.63% | |
| 8/1/18 | $1,405,000 | 0.966% | 0.966% | |
| 8/1/19 | $1,415,000 | 1.123% | 1.123% | |
| 8/1/20 | $2,105,000 | 1.295% | 1.295% | |
| 8/1/21 | $2,090,000 | 1.445% | 1.445% | |
| 8/1/22 | $4,980,000 | 1.749% | 1.749% | |
| 8/1/23 | $7,390,000 | 1.849% | 1.849% | |
| 8/1/24 | $7,350,000 | 1.966% | 1.966% | |
| 8/1/25 | $7,305,000 | 2.066% | 2.066% | |
| 8/1/26 | $7,270,000 | 2.116% | 2.116% | |
| 8/1/27 | $7,235,000 | 2.166% | 2.166% | |
| 8/1/28 | $7,210,000 | 2.266% | 2.266% | |
| 8/1/29 | $2,565,000 | 2.366% | 2.366% | |
| 8/1/30 | $2,505,000 | 2.516% | 2.516% | |
| 8/1/31 | $2,450,000 | 2.666% | 2.666% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Memphis, TN.
