ARKANSAS
Pine Bluff (City)
Aug 15, 2016 . . . . . . $3,080,000
Capital Improvement Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 20, 2016. Interest accrues Sep 20, 2016.
Due May 1, 2017 to 2046.
First coupon May 1, 2017.
2022-2046 Callable Nov 1, 2021 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/21 | $345,000 | 2.00% | 1.65% | |
| 5/1/26 | $395,000 | 2.25% | 2.25% | |
| 5/1/31 | $450,000 | 3.00% | 3.00% | |
| 5/1/36 | $525,000 | 3.125% | 3.25% | |
| 5/1/46 | $1,365,000 | 3.50% | 3.555% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
FLORIDA
Concord Station Community Development District
Aug 16, 2016 . . . . . . $28,425,000
Capital Improvement Revenue and Refunding Bonds, Series 2016 A-1 (Senior Lien) (book entry) $24,120,000.
Dated Aug 29, 2016.
Due May 1, 2017 to 2046.
First coupon Nov 1, 2016.
2027-2036 Callable May 1, 2026 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $780,000 | 2.00% | ||
| 5/1/18 | $795,000 | 2.00% | ||
| 5/1/19 | $810,000 | 2.00% | ||
| 5/1/20 | $830,000 | 2.00% | ||
| 5/1/21 | $845,000 | 2.00% | ||
| 5/1/22 | $860,000 | 2.125% | ||
| 5/1/23 | $880,000 | 2.375% | ||
| 5/1/24 | $900,000 | 2.50% | ||
| 5/1/25 | $930,000 | 2.75% | ||
| 5/1/26 | $955,000 | 3.00% | ||
| 5/1/27 | $985,000 | 3.20% | ||
| 5/1/28 | $1,015,000 | 3.25% | ||
| 5/1/32 | $4,435,000 | 3.50% | ||
| 5/1/35 | $3,765,000 | 3.625% | ||
| 5/1/46 | $5,335,000 | 4.75% |
Capital Improvement Revenue and Refunding Bonds, Series A-2 (Subordinate Lien) (book entry) $4,305,000.
Dated Aug 29, 2016.
Due May 1, 2026 to 2046.
First coupon Nov 1, 2016.
2027-2035 Callable May 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/26 | $1,390,000 | 4.125% | 4.15% | |
| 5/1/35 | $1,890,000 | 4.625% | 4.72% | |
| 5/1/46 | $1,025,000 | 4.75% | 4.88% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
ILLINOIS
New Simpson Hill Consolidated School District No. 32
Aug 11, 2016 . . . . . . $345,000
General Obligation Refunding School Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 2, 2016.
Due Dec 1, 2017 to 2020.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $90,000 | 3.625% | 1.25% | |
| 12/1/18 | $95,000 | 3.50% | 1.35% | |
| 12/1/19 | $95,000 | 3.50% | 1.45% | |
| 12/1/20 | $65,000 | 3.50% | 1.60% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
KANSAS
Cherokee County Unified School District No. 508 (Baxter Springs)
Aug 15, 2016 . . . . . . $6,510,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 7, 2016.
Due Sep 1, 2018 to 2032.
First coupon Mar 1, 2017.
2027-2032 Callable Sep 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $330,000 | 2.00% | 0.90% | BAM |
| 9/1/19 | $335,000 | 2.00% | 1.00% | BAM |
| 9/1/20 | $350,000 | 2.00% | 1.15% | BAM |
| 9/1/21 | $365,000 | 3.00% | 1.25% | BAM |
| 9/1/22 | $375,000 | 3.00% | 1.40% | BAM |
| 9/1/23 | $400,000 | 3.00% | 1.55% | BAM |
| 9/1/24 | $410,000 | 3.00% | 1.65% | BAM |
| 9/1/25 | $435,000 | 3.00% | 1.75% | BAM |
| 9/1/26 | $450,000 | 3.00% | 1.85% | BAM |
| 9/1/27 | $470,000 | 3.00% | 1.90% | BAM |
| 9/1/28 | $480,000 | 2.00% | 2.10% | BAM |
| 9/1/29 | $500,000 | 2.125% | 2.25% | BAM |
| 9/1/30 | $520,000 | 2.25% | 2.37% | BAM |
| 9/1/31 | $535,000 | 3.00% | 2.30% | BAM |
| 9/1/32 | $555,000 | 3.00% | 2.40% | BAM |
L.O.: Gilmore & Bell, Wichita, KS.
Pratt County Public Building Commission
Aug 16, 2016 . . . . . . $9,055,000
Refunding Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 15, 2016.
Due Dec 1, 2017 to 2029.
First coupon Dec 1, 2016.
2027-2029 Callable Dec 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $180,000 | 2.00% | 0.85% | |
| 12/1/18 | $130,000 | 2.00% | 1.00% | |
| 12/1/19 | $100,000 | 2.00% | 1.15% | |
| 12/1/20 | $80,000 | 2.00% | 1.35% | |
| 12/1/25 | $700,000 | 3.00% | 1.90% | |
| 12/1/26 | $1,880,000 | 3.00% | 2.00% | |
| 12/1/27 | $1,935,000 | 3.00% | 2.05% | |
| 12/1/28 | $1,995,000 | 3.00% | 2.10% | |
| 12/1/29 | $2,055,000 | 3.00% | 2.20% |
L.O.: Gilmore & Bell, Wichita, KS.
South Hutchinson (City)
Aug 16, 2016 . . . . . . $3,845,000
General Obligation Refunding and Improvement Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 15, 2016.
Due Nov 1, 2017 to 2036.
First coupon May 1, 2017.
2027-2036 Callable Nov 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $410,000 | 3.00% | 0.75% | BAM |
| 11/1/18 | $440,000 | 3.00% | 0.85% | BAM |
| 11/1/19 | $135,000 | 3.00% | 1.00% | BAM |
| 11/1/20 | $135,000 | 3.00% | 1.15% | BAM |
| 11/1/21 | $140,000 | 3.00% | 1.25% | BAM |
| 11/1/22 | $145,000 | 2.00% | 1.40% | BAM |
| 11/1/23 | $150,000 | 2.00% | 1.55% | BAM |
| 11/1/24 | $150,000 | 2.00% | 1.65% | BAM |
| 11/1/26 | $310,000 | 2.00% | 1.80% | BAM |
| 11/1/28 | $325,000 | 3.00% | 2.00% | BAM |
| 11/1/30 | $345,000 | 3.00% | 2.15% | BAM |
| 11/1/32 | $365,000 | 3.00% | 2.30% | BAM |
| 11/1/34 | $385,000 | 3.00% | 2.50% | BAM |
| 11/1/36 | $410,000 | 3.00% | 2.65% | BAM |
L.O.: Gilmore & Bell, Wichita, KS.
MINNESOTA
Minnesota Housing Finance Agency
Aug 16, 2016 . . . . . . $18,625,000
State Appropriation Bonds, Series 2016 A (Housing Infrastructure) (book entry) $10,405,000.
Dated Sep 1, 2016.
Due Aug 1, 2019 to 2037.
First coupon Feb 1, 2017.
2026-2037 Callable Aug 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $245,000 | 3.00% | 0.85% | |
| 8/1/20 | $415,000 | 3.00% | 1.02% | |
| 8/1/21 | $430,000 | 3.00% | 1.20% | |
| 8/1/22 | $440,000 | 3.00% | 1.42% | |
| 8/1/23 | $455,000 | 3.00% | 1.58% | |
| 8/1/24 | $470,000 | 3.00% | 1.70% | |
| 8/1/25 | $485,000 | 3.00% | 1.81% | |
| 8/1/26 | $495,000 | 3.00% | 1.95% | |
| 8/1/27 | $515,000 | 4.00% | 2.05% | |
| 8/1/28 | $535,000 | 4.00% | 2.20% | |
| 8/1/29 | $560,000 | 4.00% | 2.32% | |
| 8/1/30 | $580,000 | 4.00% | 2.40% | |
| 8/1/31 | $605,000 | 4.00% | 2.49% | |
| 8/1/32 | $630,000 | 4.00% | 2.54% | |
| 8/1/33 | $655,000 | 4.00% | 2.59% | |
| 8/1/34 | $685,000 | 4.00% | 2.64% | |
| 8/1/35 | $710,000 | 4.00% | 2.69% | |
| 8/1/36 | $735,000 | 3.00% | 3.01% | |
| 8/1/37 | $760,000 | 3.00% | 3.03% |
State Appropriation Bonds, Series 2016 B (Housing Infrastructure) (book entry) $930,000.
Dated Sep 1, 2016.
Due Aug 1, 2017 to 2019.
First coupon Feb 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $380,000 | 3.00% | 0.61% | |
| 8/1/18 | $395,000 | 3.00% | 0.72% | |
| 8/1/19 | $155,000 | 2.00% | 0.85% |
State Appropriation Bonds, Series 2016 C (Housing Infrastructure) (book entry) $7,290,000.
Dated Sep 1, 2016.
Due Aug 1, 2017 to 2038.
First coupon Feb 1, 2017.
2026-2038 Callable Aug 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $255,000 | 2.00% | 0.61% | |
| 8/1/18 | $260,000 | 2.00% | 0.72% | |
| 8/1/19 | $265,000 | 2.00% | 0.85% | |
| 8/1/20 | $20,000 | 2.00% | 1.02% | |
| 8/1/20 | $250,000 | 3.00% | 1.02% | |
| 8/1/21 | $280,000 | 2.00% | 1.20% | |
| 8/1/22 | $75,000 | 2.00% | 1.42% | |
| 8/1/22 | $210,000 | 3.00% | 1.42% | |
| 8/1/23 | $290,000 | 2.00% | 1.58% | |
| 8/1/24 | $20,000 | 2.00% | 1.72% | |
| 8/1/24 | $280,000 | 3.00% | 1.72% | |
| 8/1/25 | $305,000 | 2.00% | 1.86% | |
| 8/1/26 | $315,000 | 2.00% | 2.00% | |
| 8/1/27 | $320,000 | 2.00% | 2.15% | |
| 8/1/28 | $325,000 | 2.25% | 2.33% | |
| 8/1/29 | $335,000 | 2.375% | 2.45% | |
| 8/1/30 | $340,000 | 2.50% | 2.56% | |
| 8/1/31 | $350,000 | 2.625% | 2.67% | |
| 8/1/32 | $360,000 | 2.75% | 2.77% | |
| 8/1/33 | $370,000 | 2.75% | 2.875% | |
| 8/1/34 | $385,000 | 4.00% | 2.64% | |
| 8/1/35 | $400,000 | 4.00% | 2.69% | |
| 8/1/36 | $415,000 | 3.00% | 3.01% | |
| 8/1/37 | $425,000 | 3.00% | 3.03% | |
| 8/1/38 | $440,000 | 3.00% | 3.04% |
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: CSG Advisors Inc., Alpharetta, GA.
MONTANA
Belgrade High School District No. 44
Aug 15, 2016 . . . . . . $23,350,000
General Obligation School Building Bonds, Series 2016 (book entry)
Dated Aug 30, 2016.
Due Jun 1, 2017 to 2036.
First coupon Dec 1, 2016.
2027-2036 Callable Jun 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $1,025,000 | 3.00% | 0.60% | |
| 6/1/18 | $840,000 | 3.00% | 0.70% | |
| 6/1/19 | $865,000 | 3.00% | 0.80% | |
| 6/1/20 | $890,000 | 4.00% | 0.95% | |
| 6/1/21 | $930,000 | 4.00% | 1.07% | |
| 6/1/22 | $965,000 | 2.00% | 1.26% | |
| 6/1/23 | $985,000 | 4.00% | 1.39% | |
| 6/1/24 | $1,025,000 | 4.00% | 1.50% | |
| 6/1/25 | $1,065,000 | 4.00% | 1.61% | |
| 6/1/26 | $1,110,000 | 4.00% | 1.74% | |
| 6/1/27 | $1,150,000 | 3.00% | 2.00% | |
| 6/1/28 | $1,185,000 | 3.50% | 2.14% | |
| 6/1/29 | $1,230,000 | 4.00% | 2.17% | |
| 6/1/30 | $1,275,000 | 4.00% | 2.26% | |
| 6/1/31 | $1,330,000 | 4.00% | 2.33% | |
| 6/1/32 | $1,380,000 | 4.00% | 2.39% | |
| 6/1/33 | $1,435,000 | 4.00% | 2.47% | |
| 6/1/34 | $1,495,000 | 4.00% | 2.52% | |
| 6/1/35 | $1,555,000 | 4.00% | 2.57% | |
| 6/1/36 | $1,615,000 | 4.00% | 2.58% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Eagle Village
Aug 15, 2016 . . . . . . $125,000
General Obligation Sewer Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 20, 2016.
Due Sep 15, 2026.
First coupon Mar 15, 2017.
2026-2026 Callable Sep 20, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/26 | $125,000 | 1.95% | 1.95% |
L.O.: Gilmore & Bell, Lincoln, NE.
Plattsmouth (City)
Aug 15, 2016 . . . . . . $300,000
Promissory Notes, Series 2016 (bank qualified) (book entry)
Dated Sep 15, 2016.
Due Sep 15, 2017.
First coupon Mar 15, 2017.
2017-2017 Callable Dec 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/17 | $300,000 | 0.80% | 0.80% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Wynot Public School District No. 0101
Aug 15, 2016 . . . . . . $2,235,000
General Obligation School Building Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 15, 2016.
Due Dec 1, 2017 to 2026.
First coupon Jun 1, 2017.
2021-2026 Callable Sep 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $205,000 | 0.75% | 0.75% | |
| 12/1/18 | $215,000 | 0.85% | 0.85% | |
| 12/1/19 | $215,000 | 1.00% | 1.00% | |
| 12/1/20 | $220,000 | 1.15% | 1.15% | |
| 12/1/21 | $220,000 | 1.25% | 1.25% | |
| 12/1/22 | $225,000 | 1.40% | 1.40% | |
| 12/1/23 | $230,000 | 1.55% | 1.55% | |
| 12/1/24 | $230,000 | 1.70% | 1.70% | |
| 12/1/25 | $235,000 | 1.85% | 1.85% | |
| 12/1/26 | $240,000 | 2.00% | 2.00% |
L.O.: Kutak Rock, Omaha, NE.
NEW MEXICO
Albuquerque (City)
Aug 16, 2016 . . . . . . $17,750,000
Gross Receipts Tax Improvement Revenue Bonds, Series 2016C (book entry)
Dated Sep 8, 2016.
Due Jul 1, 2017 to 2034.
First coupon Jan 1, 2017.
2027-2034 Callable Jul 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $590,000 | 2.00% | 0.54% | |
| 7/1/18 | $735,000 | 3.00% | 0.64% | |
| 7/1/19 | $760,000 | 3.00% | 0.75% | |
| 7/1/20 | $780,000 | 3.00% | 0.89% | |
| 7/1/21 | $805,000 | 3.00% | 1.04% | |
| 7/1/22 | $830,000 | 4.00% | 1.23% | |
| 7/1/23 | $860,000 | 4.00% | 1.35% | |
| 7/1/24 | $895,000 | 5.00% | 1.45% | |
| 7/1/25 | $940,000 | 5.00% | 1.55% | |
| 7/1/26 | $990,000 | 5.00% | 1.64% | |
| 7/1/27 | $1,040,000 | 4.00% | 1.81% | |
| 7/1/28 | $1,080,000 | 4.00% | 1.98% | |
| 7/1/29 | $1,120,000 | 4.00% | 2.07% | |
| 7/1/30 | $1,165,000 | 4.00% | 2.18% | |
| 7/1/31 | $1,215,000 | 4.00% | 2.24% | |
| 7/1/32 | $1,265,000 | 4.00% | 2.30% | |
| 7/1/33 | $1,315,000 | 4.00% | 2.35% | |
| 7/1/34 | $1,365,000 | 4.00% | 2.40% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
OHIO
Clyde-Green Springs Exempted Village School District
Aug 16, 2016 . . . . . . $22,005,000
Refunding Certificates of Participation, Series 2016 (Clyde-Green Spring Exempted Village School District- School Facilities Project) (book entry)
Dated Aug 30, 2016.
Due Dec 1, 2016 to 2031.
First coupon Dec 1, 2016.
2025-2031 Callable Dec 1, 2024 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $940,000 | 2.00% | 0.60% | BAM |
| 12/1/17 | $965,000 | 2.00% | 0.85% | BAM |
| 12/1/18 | $1,000,000 | 3.00% | 1.05% | BAM |
| 12/1/19 | $1,045,000 | 3.00% | 1.15% | BAM |
| 12/1/20 | $1,100,000 | 3.00% | 1.28% | BAM |
| 12/1/21 | $1,150,000 | 4.00% | 1.44% | BAM |
| 12/1/22 | $1,210,000 | 4.00% | 1.64% | BAM |
| 12/1/23 | $1,280,000 | 4.00% | 1.83% | BAM |
| 12/1/24 | $1,345,000 | 4.00% | 1.98% | BAM |
| 12/1/25 | $1,415,000 | 2.00% | 2.13% | BAM |
| 12/1/26 | $1,470,000 | 2.00% | 2.20% | BAM |
| 12/1/27 | $1,515,000 | 2.15% | 2.35% | BAM |
| 12/1/28 | $1,560,000 | 2.30% | 2.48% | BAM |
| 12/1/29 | $1,620,000 | 2.45% | 2.63% | BAM |
| 12/1/30 | $1,680,000 | 2.50% | 2.68% | BAM |
| 12/1/31 | $2,710,000 | 2.75% | 2.88% | BAM |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Ohio
Aug 16, 2016 . . . . . . $40,000,000
Capital Facilities Lease-Appropriation Bonds, Series 2016A (Cultural and Sports Facilities Building Fund Projects) (book entry)
Dated Aug 25, 2016.
Due Oct 1, 2017 to 2026.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, PNC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $3,295,000 | 3.00% | 0.50% | |
| 10/1/18 | $3,395,000 | 3.00% | 0.63% | |
| 10/1/19 | $3,515,000 | 4.00% | 0.75% | |
| 10/1/20 | $3,660,000 | 4.00% | 0.91% | |
| 10/1/21 | $3,830,000 | 5.00% | 1.08% | |
| 10/1/22 | $4,025,000 | 5.00% | 1.27% | |
| 10/1/23 | $4,230,000 | 5.00% | 1.39% | |
| 10/1/24 | $4,450,000 | 5.00% | 1.51% | |
| 10/1/25 | $4,680,000 | 5.00% | 1.62% | |
| 10/1/26 | $4,920,000 | 5.00% | 1.72% |
L.O.: Tucker Ellis LLP, Cleveland, OH.
F.A.: Acacia Financial Group, Inc., New York, NY.
PENNSYLVANIA
Millcreek-Richland Joint Authority
Aug 16, 2016 . . . . . . $8,190,000
Guaranteed Sewer Revenue Bonds, Series of 2016 (bank qualified) (book entry)
Dated Sep 15, 2016.
Due Aug 1, 2017 to 2036.
First coupon Feb 1, 2017.
2022-2036 Callable Feb 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $5,000 | 0.75% | 0.75% | BAM |
| 8/1/18 | $5,000 | 1.00% | 0.90% | BAM |
| 8/1/19 | $345,000 | 1.50% | 1.12% | BAM |
| 8/1/20 | $405,000 | 1.50% | 1.28% | BAM |
| 8/1/21 | $410,000 | 2.00% | 1.43% | BAM |
| 8/1/22 | $415,000 | 1.50% | 1.65% | BAM |
| 8/1/23 | $420,000 | 1.625% | 1.78% | BAM |
| 8/1/24 | $425,000 | 1.75% | 1.90% | BAM |
| 8/1/25 | $435,000 | 2.00% | 2.062% | BAM |
| 8/1/26 | $440,000 | 2.00% | 2.17% | BAM |
| 8/1/27 | $450,000 | 2.125% | 2.30% | BAM |
| 8/1/28 | $460,000 | 2.25% | 2.40% | BAM |
| 8/1/29 | $470,000 | 2.375% | 2.51% | BAM |
| 8/1/30 | $480,000 | 2.50% | 2.67% | BAM |
| 8/1/31 | $495,000 | 2.625% | 2.77% | BAM |
| 8/1/33 | $1,030,000 | 3.00% | 3.00% | BAM |
| 8/1/36 | $1,500,000 | 3.00% | 3.084% | BAM |
L.O.: Stevens & Lee, Philadelphia, PA.
St. Marys (City)
Aug 15, 2016 . . . . . . $5,225,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Sep 20, 2016.
Due Dec 1, 2016 to 2031.
First coupon Dec 1, 2016.
2022-2031 Callable Dec 1, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $150,000 | 0.60% | 0.60% | AGM |
| 12/1/17 | $310,000 | 0.70% | 0.70% | AGM |
| 12/1/18 | $305,000 | 2.00% | 0.89% | AGM |
| 12/1/19 | $305,000 | 2.00% | 1.04% | AGM |
| 12/1/20 | $310,000 | 2.00% | 1.22% | AGM |
| 12/1/21 | $315,000 | 2.00% | 1.40% | AGM |
| 12/1/22 | $325,000 | 2.00% | 1.60% | AGM |
| 12/1/23 | $330,000 | 2.00% | 1.70% | AGM |
| 12/1/24 | $335,000 | 2.00% | 1.85% | AGM |
| 12/1/25 | $340,000 | 2.00% | 2.00% | AGM |
| 12/1/26 | $350,000 | 2.00% | 2.10% | AGM |
| 12/1/27 | $355,000 | 2.00% | 2.20% | AGM |
| 12/1/28 | $360,000 | 2.125% | 2.28% | AGM |
| 12/1/29 | $370,000 | 2.25% | 2.35% | AGM |
| 12/1/30 | $375,000 | 3.00% | 2.40% | AGM |
| 12/1/31 | $390,000 | 3.00% | 2.50% | AGM |
L.O.: Lynch & Lynch, Pittsburgh, PA.
TEXAS
Belvedere Municipal Utility District
Aug 15, 2016 . . . . . . $3,570,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 15, 2016. Interest accrues Sep 13, 2016.
Due Aug 1, 2017 to 2036.
First coupon Feb 1, 2017.
2027-2036 Callable Aug 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $45,000 | 2.00% | 0.85% | AGM |
| 8/1/18 | $30,000 | 2.00% | 1.00% | AGM |
| 8/1/19 | $130,000 | 2.00% | 1.10% | AGM |
| 8/1/20 | $140,000 | 2.00% | 1.20% | AGM |
| 8/1/21 | $145,000 | 2.00% | 1.25% | AGM |
| 8/1/22 | $210,000 | 3.00% | 1.40% | AGM |
| 8/1/23 | $225,000 | 3.00% | 1.55% | AGM |
| 8/1/24 | $235,000 | 4.00% | 1.70% | AGM |
| 8/1/25 | $255,000 | 4.00% | 1.80% | AGM |
| 8/1/26 | $265,000 | 4.00% | 1.85% | AGM |
| 8/1/27 | $275,000 | 4.00% | 1.95% | AGM |
| 8/1/28 | $290,000 | 4.00% | 2.05% | AGM |
| 8/1/29 | $315,000 | 4.00% | 2.07% | AGM |
| 8/1/30 | $330,000 | 4.00% | 2.12% | AGM |
| 8/1/33 | $320,000 | 3.00% | 2.55% | AGM |
| 8/1/36 | $360,000 | 3.00% | 2.75% | AGM |
L.O.: Freeman & Corbett, LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Fort Bend County Levee Improvement District No. 15
Aug 16, 2016 . . . . . . $4,250,000
Road Refunding Bonds, Series 2016 (book entry)
Dated Sep 1, 2016. Interest accrues Sep 1, 2016.
Due Sep 1, 2017 to 2033.
First coupon Mar 1, 2017.
2024-2033 Callable Sep 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $10,000 | 2.00% | 0.75% | BAM |
| 9/1/18 | $225,000 | 2.00% | 0.85% | BAM |
| 9/1/19 | $230,000 | 2.00% | 1.00% | BAM |
| 9/1/20 | $230,000 | 2.00% | 1.10% | BAM |
| 9/1/21 | $230,000 | 3.00% | 1.25% | BAM |
| 9/1/22 | $230,000 | 3.00% | 1.45% | BAM |
| 9/1/23 | $235,000 | 3.00% | 1.60% | BAM |
| 9/1/24 | $245,000 | 4.00% | 1.70% | BAM |
| 9/1/25 | $255,000 | 4.00% | 1.82% | BAM |
| 9/1/26 | $260,000 | 4.00% | 1.97% | BAM |
| 9/1/27 | $270,000 | 4.00% | 2.05% | BAM |
| 9/1/28 | $280,000 | 4.00% | 2.15% | BAM |
| 9/1/29 | $290,000 | 4.00% | 2.25% | BAM |
| 9/1/30 | $305,000 | 4.00% | 2.30% | BAM |
| 9/1/31 | $310,000 | 4.00% | 2.35% | BAM |
| 9/1/32 | $320,000 | 4.00% | 2.40% | BAM |
| 9/1/33 | $325,000 | 4.00% | 2.45% | BAM |
L.O.: The Muller Law Group, Sugar Land, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Ingleside Independent School District
Aug 16, 2016 . . . . . . $8,440,000
School Building Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 1, 2016. Interest accrues Sep 14, 2016.
Due Aug 15, 2017 to 2036.
First coupon Feb 15, 2017.
2026-2036 Callable Aug 15, 2025 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $330,000 | 2.00% | 0.60% | PSF |
| 8/15/18 | $315,000 | 3.00% | 0.80% | PSF |
| 8/15/19 | $320,000 | 3.00% | 0.89% | PSF |
| 8/15/20 | $330,000 | 3.00% | 1.00% | PSF |
| 8/15/21 | $340,000 | 3.00% | 1.08% | PSF |
| 8/15/22 | $350,000 | 3.00% | 1.18% | PSF |
| 8/15/23 | $360,000 | 3.00% | 1.36% | PSF |
| 8/15/24 | $375,000 | 3.00% | 1.42% | PSF |
| 8/15/25 | $385,000 | 3.00% | 1.51% | PSF |
| 8/15/26 | $395,000 | 4.00% | 1.59% | PSF |
| 8/15/27 | $410,000 | 4.00% | 1.62% | PSF |
| 8/15/28 | $430,000 | 4.00% | 1.67% | PSF |
| 8/15/29 | $445,000 | 4.00% | 1.71% | PSF |
| 8/15/30 | $465,000 | 4.00% | 1.73% | PSF |
| 8/15/31 | $480,000 | 4.00% | 1.78% | PSF |
| 8/15/32 | $500,000 | 4.00% | 1.83% | PSF |
| 8/15/33 | $520,000 | 4.00% | 1.88% | PSF |
| 8/15/34 | $540,000 | 4.00% | 1.93% | PSF |
| 8/15/35 | $565,000 | 4.00% | 1.97% | PSF |
| 8/15/36 | $585,000 | 4.00% | 2.02% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Frost Bank Capital Markets, San Antonio, TX.
Pearson Place Road District
Aug 16, 2016 . . . . . . $5,315,000
Road Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 15, 2016. Interest accrues Sep 13, 2016.
Due Aug 15, 2018 to 2041.
First coupon Feb 15, 2017.
2026-2041 Callable Aug 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $70,000 | 2.00% | 1.00% | BAM |
| 8/15/19 | $160,000 | 2.00% | 1.10% | BAM |
| 8/15/20 | $165,000 | 2.00% | 1.20% | BAM |
| 8/15/21 | $165,000 | 2.00% | 1.25% | BAM |
| 8/15/22 | $170,000 | 2.00% | 1.40% | BAM |
| 8/15/23 | $175,000 | 3.00% | 1.55% | BAM |
| 8/15/24 | $180,000 | 3.00% | 1.70% | BAM |
| 8/15/25 | $185,000 | 4.00% | 1.80% | BAM |
| 8/15/26 | $190,000 | 4.00% | 1.85% | BAM |
| 8/15/27 | $200,000 | 4.00% | 1.95% | BAM |
| 8/15/28 | $205,000 | 4.00% | 2.05% | BAM |
| 8/15/29 | $215,000 | 4.00% | 2.10% | BAM |
| 8/15/30 | $225,000 | 4.00% | 2.15% | BAM |
| 8/15/31 | $235,000 | 4.00% | 2.20% | BAM |
| 8/15/32 | $240,000 | 3.00% | 2.50% | BAM |
| 8/15/33 | $250,000 | 3.00% | 2.55% | BAM |
| 8/15/34 | $255,000 | 3.00% | 2.65% | BAM |
| 8/15/35 | $265,000 | 3.00% | 2.70% | BAM |
| 8/15/36 | $275,000 | 3.00% | 2.75% | BAM |
| 8/15/37 | $280,000 | 3.00% | 2.80% | BAM |
| 8/15/38 | $290,000 | 3.00% | 2.90% | BAM |
| 8/15/41 | $920,000 | 3.00% | 3.07% | BAM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
WISCONSIN
Menomonee Falls Village
Aug 16, 2016 . . . . . . $6,780,000
General Obligation Refunding Notes, Series 2016B (bank qualified) (book entry) $1,280,000.
Dated Sep 1, 2016. Interest accrues Sep 1, 2016.
Due Sep 1, 2019.
First coupon Mar 1, 2017.
2019-2019 Callable Sep 1, 2018 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $1,280,000 | 2.00% | 0.80% |
L.O.: Quarles & Brady, Chicago, IL.
Mid-State Technical College District
Aug 15, 2016 . . . . . . $4,200,000
General Obligation Promissory Notes, Series 2016B (bank qualified) (book entry)
Dated Sep 1, 2016.
Due Mar 1, 2020 to 2026.
First coupon Mar 1, 2017.
2024-2026 Callable Mar 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $430,000 | 2.00% | 0.90% | |
| 3/1/21 | $565,000 | 2.00% | 1.05% | |
| 3/1/22 | $590,000 | 2.00% | 1.15% | |
| 3/1/23 | $615,000 | 2.00% | 1.25% | |
| 3/1/24 | $640,000 | 2.00% | 1.35% | |
| 3/1/25 | $665,000 | 2.00% | 1.45% | |
| 3/1/26 | $695,000 | 2.00% | 1.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
Nicolet Area Technical College District
Aug 15, 2016 . . . . . . $1,400,000
General Obligation Promissory Notes, Series 2016C (book entry)
Dated Sep 1, 2016.
Due Apr 1, 2017 to 2021.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by BOK Financial Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $140,000 | 1.50% | 0.60% | |
| 4/1/18 | $350,000 | 1.75% | 0.77% | |
| 4/1/19 | $350,000 | 2.00% | 0.90% | |
| 4/1/20 | $275,000 | 2.00% | 1.00% | |
| 4/1/21 | $285,000 | 2.00% | 1.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
WISCONSIN
Menomonee Falls Village
Aug 16, 2016 . . . . . . $6,780,000
General Obligation Refunding Notes, Series 2016C (book entry) (Taxable) $5,500,000.
Dated Sep 1, 2016. Interest accrues Sep 1, 2016.
Due Sep 1, 2019.
First coupon Mar 1, 2017.
2019-2019 Callable Sep 1, 2018 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $5,500,000 | 2.125% | 1.20% |
L.O.: Quarles & Brady, Chicago, IL.
