ALABAMA
Henry County Health Care Authority
Aug 26, 2016 . . . . . . $3,090,000
Healthcare Facilities Tax Anticipation Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 1, 2016.
Due Apr 1, 2027 to 2046.
First coupon Apr 1, 2017.
2027-2046 Callable Apr 1, 2026 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/27 | $245,000 | 2.125% | 2.26% | MAC |
| 4/1/29 | $190,000 | 2.30% | 2.43% | MAC |
| 4/1/31 | $205,000 | 2.50% | 2.60% | MAC |
| 4/1/33 | $210,000 | 2.60% | 2.70% | MAC |
| 4/1/36 | $245,000 | 2.75% | 2.89% | MAC |
| 4/1/46 | $1,995,000 | 3.10% | 3.20% | MAC |
L.O.: Capell & Howard, P.C., Montgomery, AL.
ARIZONA
Chandler (City)
Aug 25, 2016 . . . . . . $39,050,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Sep 8, 2016.
Due Jul 1, 2025 to 2027.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Morgan Stanley & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/25 | $7,375,000 | 3.00% | 1.60% | |
| 7/1/26 | $7,560,000 | 3.00% | 1.69% | |
| 7/1/27 | $24,115,000 | 5.00% | 1.65% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
Chandler (City)
Aug 25, 2016 . . . . . . $19,510,000
Excise Tax Revenue Refunding Obligations, Series 2016 (book entry)
Dated Sep 8, 2016.
Due Jul 1, 2020 to 2028.
First coupon Jan 1, 2017.
2028-2028 Callable Jul 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $1,180,000 | 4.00% | 0.85% | |
| 7/1/21 | $1,190,000 | 4.00% | 0.96% | |
| 7/1/22 | $1,280,000 | 4.00% | 1.15% | |
| 7/1/23 | $2,270,000 | 5.00% | 1.26% | |
| 7/1/24 | $2,405,000 | 5.00% | 1.38% | |
| 7/1/25 | $2,555,000 | 5.00% | 1.48% | |
| 7/1/26 | $2,710,000 | 5.00% | 1.56% | |
| 7/1/27 | $2,870,000 | 5.00% | 1.70% | |
| 7/1/28 | $3,050,000 | 5.00% | 1.73% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
CALIFORNIA
California Health Facilities Financing Authority
Aug 26, 2016 . . . . . . $280,010,000
Refunding Revenue Bonds, Series 2016A (Adventist Health System/West) (book entry)
Dated Sep 8, 2016.
Due Mar 1, 2017 to 2039.
First coupon Mar 1, 2017.
2027-2039 Callable Mar 1, 2026 at par.
Purchased through negotiation by Ziegler Capital Markets Group, Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $6,975,000 | 2.00% | 0.55% | |
| 3/1/18 | $6,980,000 | 2.00% | 0.64% | |
| 3/1/19 | $7,065,000 | 3.00% | 0.75% | |
| 3/1/20 | $7,315,000 | 3.00% | 0.86% | |
| 3/1/21 | $3,990,000 | 4.00% | 0.93% | |
| 3/1/22 | $7,810,000 | 4.00% | 1.14% | |
| 3/1/23 | $8,160,000 | 4.00% | 1.32% | |
| 3/1/24 | $8,465,000 | 4.00% | 1.46% | |
| 3/1/25 | $8,735,000 | 4.00% | 1.53% | |
| 3/1/26 | $9,115,000 | 4.00% | 1.66% | |
| 3/1/27 | $9,490,000 | 4.00% | 1.90% | |
| 3/1/28 | $9,665,000 | 4.00% | 2.05% | |
| 3/1/29 | $5,985,000 | 4.00% | 2.22% | |
| 3/1/30 | $6,240,000 | 4.00% | 2.35% | |
| 3/1/31 | $6,490,000 | 4.00% | 2.41% | |
| 3/1/32 | $6,745,000 | 4.00% | 2.48% | |
| 3/1/33 | $7,040,000 | 4.00% | 2.60% | |
| 3/1/34 | $7,340,000 | 4.00% | 2.65% | |
| 3/1/35 | $7,650,000 | 4.00% | 2.70% | |
| 3/1/39 | $24,000,000 | 3.00% | 3.10% | |
| 3/1/39 | $114,755,000 | 4.00% | 2.79% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
California School Finance Authority
Aug 25, 2016 . . . . . . $12,455,000
Charter School Revenue Bonds (City Charter Schools - Obligated Group) Series 2016A (book entry) $12,060,000.
Dated Sep 2, 2016.
Due Jun 1, 2020 to 2052.
First coupon Jun 1, 2017.
2027-2052 Callable Jun 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/26 | $1,155,000 | 5.00% | 3.50% | |
| 6/1/42 | $5,045,000 | 5.00% | 4.17% | |
| 6/1/52 | $5,860,000 | 5.00% | 4.31% |
L.O.: Kutak Rock, Los Angeles, CA.
Chowchilla Successor Agency
Aug 24, 2016 . . . . . . $6,190,000
Tax Allocation Refunding Bonds, Series 2016 (book entry)
Dated Sep 8, 2016.
Due Aug 1, 2017 to 2036.
First coupon Feb 1, 2017.
2027-2036 Callable Aug 1, 2026 at par.
Purchased through negotiation by Brandis Tallman, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $260,000 | 2.00% | 0.63% | BAM |
| 8/1/18 | $240,000 | 2.00% | 0.74% | BAM |
| 8/1/19 | $240,000 | 4.00% | 0.90% | BAM |
| 8/1/20 | $250,000 | 4.00% | 1.04% | BAM |
| 8/1/21 | $260,000 | 3.00% | 1.18% | BAM |
| 8/1/22 | $265,000 | 3.00% | 1.38% | BAM |
| 8/1/23 | $275,000 | 3.00% | 1.50% | BAM |
| 8/1/24 | $285,000 | 4.00% | 1.62% | BAM |
| 8/1/25 | $295,000 | 5.00% | 1.76% | BAM |
| 8/1/26 | $310,000 | 5.00% | 1.90% | BAM |
| 8/1/27 | $325,000 | 2.00% | 2.19% | BAM |
| 8/1/28 | $330,000 | 2.125% | 2.32% | BAM |
| 8/1/29 | $335,000 | 2.25% | 2.42% | BAM |
| 8/1/30 | $345,000 | 2.25% | 2.50% | BAM |
| 8/1/31 | $350,000 | 2.375% | 2.58% | BAM |
| 8/1/32 | $345,000 | 2.50% | 2.68% | BAM |
| 8/1/33 | $355,000 | 2.50% | 2.78% | BAM |
| 8/1/34 | $365,000 | 2.625% | 2.87% | BAM |
| 8/1/35 | $375,000 | 2.75% | 2.92% | BAM |
| 8/1/36 | $385,000 | 2.75% | 2.96% | BAM |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Wulff Hansen & Co., San Francisco, CA.
Moreno Valley Community Facilities District No. 7
Aug 25, 2016 . . . . . . $3,265,000
Special Tax Bonds, Series 2016 (book entry)
Dated Sep 15, 2016.
Due Sep 1, 2018 to 2047.
First coupon Mar 1, 2017.
2027-2047 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 |
|---|---|---|---|---|
| 9/1/18 | $75,000 | 2.00% | 0.98% | |
| 9/1/19 | $75,000 | 2.00% | 1.29% | |
| 9/1/20 | $75,000 | 2.00% | 1.50% | |
| 9/1/21 | $80,000 | 2.00% | 1.68% | |
| 9/1/22 | $80,000 | 2.00% | 1.95% | |
| 9/1/23 | $80,000 | 2.00% | 2.09% | |
| 9/1/24 | $85,000 | 2.00% | 2.23% | |
| 9/1/25 | $85,000 | 2.00% | 2.37% | |
| 9/1/26 | $85,000 | 2.25% | 2.51% | |
| 9/1/27 | $90,000 | 2.50% | 2.65% | |
| 9/1/28 | $90,000 | 2.50% | 2.78% | |
| 9/1/29 | $95,000 | 2.75% | 2.90% | |
| 9/1/30 | $95,000 | 3.00% | 2.98% | |
| 9/1/31 | $100,000 | 3.00% | 3.02% | |
| 9/1/32 | $100,000 | 3.00% | 3.07% | |
| 9/1/33 | $105,000 | 3.00% | 3.12% | |
| 9/1/34 | $110,000 | 3.00% | 3.20% | |
| 9/1/35 | $110,000 | 3.125% | 3.25% | |
| 9/1/39 | $480,000 | 3.25% | 3.34% | |
| 9/1/47 | $1,170,000 | 3.25% | 3.40% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Redwood City School District
Aug 24, 2016 . . . . . . $60,000,000
General Obligation Bonds, (Election of 2015) Series 2016 (book entry)
Dated Sep 8, 2016.
Due Aug 1, 2017 to 2046.
First coupon Feb 1, 2017.
2027-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $6,800,000 | 2.00% | 0.44% | |
| 8/1/18 | $7,000,000 | 3.00% | 0.50% | |
| 8/1/19 | $1,300,000 | 2.00% | 0.60% | |
| 8/1/27 | $610,000 | 4.00% | 1.62% | |
| 8/1/28 | $725,000 | 2.50% | 1.95% | |
| 8/1/29 | $840,000 | 4.00% | 1.89% | |
| 8/1/30 | $970,000 | 4.00% | 1.98% | |
| 8/1/31 | $1,110,000 | 4.00% | 2.06% | |
| 8/1/32 | $1,260,000 | 4.00% | 2.17% | |
| 8/1/33 | $1,420,000 | 4.00% | 2.25% | |
| 8/1/34 | $1,595,000 | 4.00% | 2.30% | |
| 8/1/35 | $1,775,000 | 4.00% | 2.35% | |
| 8/1/36 | $1,970,000 | 4.00% | 2.39% | |
| 8/1/41 | $13,010,000 | 3.00% | 2.94% | |
| 8/1/46 | $19,615,000 | 4.00% | 2.51% |
L.O.: Dannis Woliver Kelley, San Diego, CA.
F.A.: KNN Public Finance, Oakland, CA.
COLORADO
Commerce City (City)
Aug 25, 2016 . . . . . . $54,460,000
Sales and Use Tax Revenue Bonds, Series 2016 (book entry)
Dated Sep 20, 2016.
Due Aug 1, 2020 to 2046.
First coupon Feb 1, 2017.
2027-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $220,000 | 2.00% | 0.90% | AGM |
| 8/1/21 | $450,000 | 2.00% | 1.07% | AGM |
| 8/1/22 | $685,000 | 3.00% | 1.26% | AGM |
| 8/1/23 | $915,000 | 3.00% | 1.40% | AGM |
| 8/1/24 | $1,260,000 | 5.00% | 1.51% | AGM |
| 8/1/25 | $1,325,000 | 5.00% | 1.63% | AGM |
| 8/1/26 | $1,390,000 | 5.00% | 1.78% | AGM |
| 8/1/27 | $1,460,000 | 5.00% | 1.89% | AGM |
| 8/1/28 | $1,530,000 | 5.00% | 1.97% | AGM |
| 8/1/29 | $1,610,000 | 5.00% | 2.04% | AGM |
| 8/1/30 | $1,690,000 | 5.00% | 2.11% | AGM |
| 8/1/31 | $1,770,000 | 5.00% | 2.20% | AGM |
| 8/1/32 | $1,860,000 | 5.00% | 2.25% | AGM |
| 8/1/33 | $1,955,000 | 5.00% | 2.30% | AGM |
| 8/1/34 | $2,050,000 | 5.00% | 2.34% | AGM |
| 8/1/35 | $2,155,000 | 5.00% | 2.38% | AGM |
| 8/1/36 | $2,260,000 | 5.00% | 2.43% | AGM |
| 8/1/41 | $13,125,000 | 5.00% | 2.51% | AGM |
| 8/1/46 | $16,750,000 | 5.00% | 2.56% | AGM |
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Denver, CO.
Palisade Metropolitan District No. 2
Aug 25, 2016 . . . . . . $26,240,000
General Obligation Limited Tax and Revenue Bonds, Series 2016 (book entry)
Dated Sep 1, 2016. Interest accrues Sep 1, 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 | $11,585,000 | 4.375% | 4.375% | |
| 12/1/46 | $14,655,000 | 5.00% | 4.65% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Tallyn's Reach Metropolitan District No. 3
Aug 25, 2016 . . . . . . $10,245,000
Subordinate Limited Tax General Obligation Bonds, Series 2016A (book entry)
Dated Aug 31, 2016. Interest accrues Aug 31, 2016.
Due Nov 1, 2038.
First coupon Dec 15, 2016.
2038-2038 Callable Dec 15, 2021 at 103.000%, declining to par Dec 15, 2021.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/38 | $10,245,000 | 6.75% | 6.75% |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Palm Beach (Town)
Aug 25, 2016 . . . . . . $49,575,000
Public Improvement Revenue Refunding Bonds, Series 2016A (Capital Improvement Program) (book entry) $39,320,000.
Dated Sep 28, 2016.
Due Jan 1, 2021 to 2040.
First coupon Jan 1, 2017.
2028-2040 Callable Jan 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/21 | $1,195,000 | 5.00% | 0.92% | |
| 1/1/22 | $1,255,000 | 5.00% | 1.11% | |
| 1/1/23 | $1,320,000 | 5.00% | 1.26% | |
| 1/1/24 | $1,385,000 | 5.00% | 1.39% | |
| 1/1/25 | $1,460,000 | 5.00% | 1.51% | |
| 1/1/26 | $1,535,000 | 5.00% | 1.62% | |
| 1/1/27 | $1,610,000 | 5.00% | 1.74% | |
| 1/1/28 | $1,690,000 | 5.00% | 1.86% | |
| 1/1/29 | $1,780,000 | 5.00% | 1.94% | |
| 1/1/30 | $1,875,000 | 5.00% | 2.03% | |
| 1/1/31 | $1,965,000 | 5.00% | 2.08% | |
| 1/1/32 | $2,075,000 | 5.00% | 2.13% | |
| 1/1/33 | $2,180,000 | 4.00% | 2.42% | |
| 1/1/34 | $2,270,000 | 4.00% | 2.47% | |
| 1/1/35 | $2,355,000 | 4.00% | 2.52% | |
| 1/1/36 | $2,465,000 | 4.00% | 2.56% | |
| 1/1/40 | $10,905,000 | 4.00% | 2.59% |
Public Improvement Revenue Refunding Bonds, Series 2016B (Worth Avenue Commercial District Project) (book entry) $10,255,000.
Dated Sep 28, 2016.
Due Jan 1, 2021 to 2040.
First coupon Jan 1, 2017.
2028-2040 Callable Jan 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/21 | $355,000 | 3.00% | 0.92% | |
| 1/1/22 | $365,000 | 3.00% | 1.11% | |
| 1/1/23 | $375,000 | 3.00% | 1.26% | |
| 1/1/24 | $390,000 | 3.00% | 1.39% | |
| 1/1/25 | $400,000 | 3.00% | 1.51% | |
| 1/1/26 | $410,000 | 3.00% | 1.62% | |
| 1/1/27 | $420,000 | 5.00% | 1.74% | |
| 1/1/28 | $445,000 | 5.00% | 1.86% | |
| 1/1/29 | $465,000 | 5.00% | 1.94% | |
| 1/1/30 | $495,000 | 5.00% | 2.03% | |
| 1/1/31 | $515,000 | 5.00% | 2.08% | |
| 1/1/32 | $540,000 | 5.00% | 2.13% | |
| 1/1/33 | $570,000 | 2.50% | 2.70% | |
| 1/1/34 | $590,000 | 2.625% | 2.75% | |
| 1/1/35 | $610,000 | 2.625% | 2.80% | |
| 1/1/36 | $610,000 | 2.625% | 2.82% | |
| 1/1/40 | $750,000 | 2.75% | 2.90% | |
| 1/1/40 | $1,950,000 | 4.00% | 2.59% |
L.O.: Locke Lord LLP, West Palm Beach, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Bacon County School District
Aug 25, 2016 . . . . . . $7,040,000
General Obligation Refunding Bonds, Series 2016Y School District (Georgia Intercept Program) (bank qualified) (book entry)
Dated Sep 29, 2016.
Due Oct 1, 2021 to 2031.
First coupon Apr 1, 2017.
2027-2031 Callable Oct 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/25 | $350,000 | 1.75% | 1.50% | |
| 10/1/26 | $1,040,000 | 2.125% | 1.60% | |
| 10/1/27 | $1,060,000 | 3.00% | 1.70% | |
| 10/1/28 | $1,095,000 | 3.00% | 1.80% | |
| 10/1/29 | $1,125,000 | 3.25% | 1.85% | |
| 10/1/30 | $1,165,000 | 3.50% | 1.90% | |
| 10/1/31 | $1,205,000 | 3.50% | 1.95% |
L.O.: Stewart, Melvin & Frost, Gainesville, GA.
ILLINOIS
Harvard (City)
Aug 25, 2016 . . . . . . $2,630,000
General Obligation Bonds, Series 2016B (Alternate Revenue Bonds) (bank qualified) (book entry)
Dated Sep 13, 2016.
Due Jan 15, 2019 to 2029.
First coupon Jan 15, 2017.
2027-2029 Callable Jan 15, 2026 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/19 | $180,000 | 2.00% | 1.20% | MAC |
| 1/15/20 | $185,000 | 2.00% | 1.40% | MAC |
| 1/15/21 | $185,000 | 2.00% | 1.55% | MAC |
| 1/15/22 | $190,000 | 2.00% | 1.75% | MAC |
| 1/15/23 | $195,000 | 2.00% | 1.85% | MAC |
| 1/15/24 | $200,000 | 2.00% | 2.00% | MAC |
| 1/15/25 | $205,000 | 2.00% | 2.10% | MAC |
| 1/15/26 | $205,000 | 2.20% | 2.20% | MAC |
| 1/15/27 | $265,000 | 4.00% | 2.30% | MAC |
| 1/15/28 | $395,000 | 4.00% | 2.35% | MAC |
| 1/15/29 | $425,000 | 4.00% | 2.45% | MAC |
L.O.: Ice Miller, Chicago, IL.
West Lincoln-Broadwell School District No. 92
Aug 22, 2016 . . . . . . $1,175,000
General Obligation Limited Refunding School Bonds, Series 2016A (bank qualified) (book entry)
Dated Sep 6, 2016.
Due Dec 1, 2017 to Sep 1, 2026.
First coupon Dec 1, 2017.
2023-2026 Callable Dec 1, 2022 at par.
Privately placed by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/26 | $1,175,000 | 2.17% | 2.17% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Avon (Town)
Aug 26, 2016 . . . . . . $3,470,000
Economic Development Income Tax Revenue Bonds of 2016 (bank qualified) (book entry)
Dated Sep 27, 2016.
Due Feb 1, 2018 to 2031.
First coupon Feb 1, 2017.
2026-2031 Callable Feb 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $215,000 | 2.00% | 0.80% | |
| 2/1/19 | $215,000 | 2.00% | 1.00% | |
| 2/1/20 | $220,000 | 2.00% | 1.10% | |
| 2/1/21 | $225,000 | 2.00% | 1.20% | |
| 2/1/22 | $230,000 | 3.00% | 1.35% | |
| 2/1/23 | $235,000 | 3.00% | 1.50% | |
| 2/1/24 | $245,000 | 3.00% | 1.60% | |
| 2/1/25 | $250,000 | 3.00% | 1.70% | |
| 2/1/26 | $260,000 | 2.00% | 1.85% | |
| 2/1/27 | $265,000 | 2.00% | 2.00% | |
| 2/1/28 | $270,000 | 2.00% | 2.10% | |
| 2/1/29 | $275,000 | 2.25% | 2.20% | |
| 2/1/30 | $280,000 | 2.375% | 2.30% | |
| 2/1/31 | $285,000 | 2.50% | 2.35% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Financial Solutions Group, Inc., Plainfield, IN.
Speedway Redevelopment Authority
Aug 25, 2016 . . . . . . $11,825,000
Lease Rental Revenue Refunding Bonds of 2016, Series A-1 (book entry) $10,450,000.
Dated Sep 14, 2016. Interest accrues Sep 14, 2016.
Due Feb 1, 2017 to 2034.
First coupon Feb 1, 2017.
2028-2034 Callable Feb 1, 2027 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $310,000 | 4.00% | 0.66% | BAM |
| 2/1/18 | $385,000 | 4.00% | 0.84% | BAM |
| 2/1/19 | $410,000 | 4.00% | 0.96% | BAM |
| 2/1/20 | $430,000 | 4.00% | 1.10% | BAM |
| 2/1/21 | $455,000 | 4.00% | 1.28% | BAM |
| 2/1/22 | $480,000 | 4.00% | 1.46% | BAM |
| 2/1/23 | $500,000 | 4.00% | 1.65% | BAM |
| 2/1/24 | $530,000 | 4.00% | 1.81% | BAM |
| 2/1/25 | $560,000 | 4.00% | 1.93% | BAM |
| 2/1/26 | $585,000 | 4.00% | 2.04% | BAM |
| 2/1/27 | $605,000 | 4.00% | 2.14% | BAM |
| 2/1/28 | $645,000 | 4.00% | 2.29% | BAM |
| 2/1/29 | $675,000 | 4.00% | 2.42% | BAM |
| 2/1/30 | $715,000 | 4.00% | 2.55% | BAM |
| 2/1/31 | $745,000 | 4.00% | 2.65% | BAM |
| 2/1/32 | $765,000 | 4.00% | 2.72% | BAM |
| 2/1/33 | $825,000 | 4.00% | 2.75% | BAM |
| 2/1/34 | $830,000 | 4.00% | 2.80% | BAM |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
KANSAS
Edgerton (City)
Aug 26, 2016 . . . . . . $245,000
General Obligation Bonds, Series 2016-B (bank qualified) (book entry)
Dated Sep 8, 2016.
Due Aug 1, 2048.
First coupon Feb 1, 2017.
2048-2048 Callable Aug 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/48 | $245,000 | 3.00% | 3.15% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Johnson County Unified School District No. 233 (Olathe)
Aug 26, 2016 . . . . . . $61,150,000
General Obligation Refunding Bonds, Series 2016C (book entry)
Dated Sep 15, 2016.
Due Sep 1, 2020 to 2029.
First coupon Mar 1, 2017.
2027-2029 Callable Sep 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/20 | $4,665,000 | 5.00% | 0.93% | |
| 9/1/21 | $4,940,000 | 5.00% | 1.08% | |
| 9/1/22 | $5,220,000 | 5.00% | 1.27% | |
| 9/1/23 | $5,525,000 | 5.00% | 1.40% | |
| 9/1/24 | $5,875,000 | 5.00% | 1.53% | |
| 9/1/25 | $6,240,000 | 5.00% | 1.65% | |
| 9/1/26 | $6,625,000 | 5.00% | 1.75% | |
| 9/1/27 | $7,045,000 | 3.00% | 1.95% | |
| 9/1/28 | $7,350,000 | 3.00% | 2.13% | |
| 9/1/29 | $7,665,000 | 4.00% | 2.13% |
L.O.: Gilmore & Bell, Kansas City, MO.
MINNESOTA
Baytown Township
Aug 25, 2016 . . . . . . $29,235,000
Charter School Lease Revenue Refunding Bonds, Series 2016A (St. Croix Preparatory Academy Project) (book entry)
Dated Aug 31, 2016.
Due Aug 1, 2017 to 2046.
First coupon Feb 1, 2017.
2027-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $460,000 | 1.70% | 1.70% | |
| 8/1/18 | $580,000 | 3.00% | 1.97% | |
| 8/1/19 | $600,000 | 3.00% | 2.23% | |
| 8/1/20 | $615,000 | 3.00% | 2.37% | |
| 8/1/21 | $635,000 | 3.00% | 2.57% | |
| 8/1/22 | $655,000 | 3.00% | 2.77% | |
| 8/1/23 | $675,000 | 3.00% | 2.87% | |
| 8/1/24 | $695,000 | 3.50% | 2.98% | |
| 8/1/25 | $720,000 | 3.50% | 3.12% | |
| 8/1/26 | $745,000 | 3.50% | 3.22% | |
| 8/1/27 | $770,000 | 3.50% | 3.33% | |
| 8/1/28 | $795,000 | 4.00% | 3.47% | |
| 8/1/29 | $830,000 | 4.00% | 3.57% | |
| 8/1/30 | $860,000 | 4.00% | 3.67% | |
| 8/1/31 | $895,000 | 4.00% | 3.72% | |
| 8/1/36 | $5,050,000 | 4.00% | 3.95% | |
| 8/1/41 | $6,140,000 | 4.00% | 4.00% | |
| 8/1/46 | $7,515,000 | 4.25% | 4.05% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Mahnomen Independent School District No. 432
Aug 25, 2016 . . . . . . $4,385,000
General Obligation Facilities Maintenance Bonds, Series 2016A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry) $3,090,000.
Dated Sep 26, 2016.
Due Feb 1, 2018 to 2031.
First coupon Aug 1, 2017.
2025-2031 Callable Feb 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $35,000 | 2.00% | 0.85% | |
| 2/1/19 | $45,000 | 2.00% | 0.95% | |
| 2/1/20 | $45,000 | 2.00% | 1.05% | |
| 2/1/21 | $15,000 | 2.00% | 1.15% | |
| 2/1/22 | $15,000 | 2.00% | 1.25% | |
| 2/1/23 | $165,000 | 2.00% | 1.35% | |
| 2/1/24 | $325,000 | 2.00% | 1.45% | |
| 2/1/25 | $335,000 | 2.00% | 1.55% | |
| 2/1/26 | $340,000 | 2.00% | 1.65% | |
| 2/1/27 | $345,000 | 2.00% | 1.75% | |
| 2/1/28 | $355,000 | 2.00% | 1.85% | |
| 2/1/29 | $360,000 | 2.00% | 1.95% | |
| 2/1/30 | $370,000 | 2.00% | 2.05% | |
| 2/1/31 | $340,000 | 2.00% | 2.15% |
General Obligation Capital Facilities Bonds, Series 2016B (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry) $605,000.
Dated Sep 26, 2016.
Due Feb 1, 2019 to 2031.
First coupon Aug 1, 2017.
2025-2031 Callable Feb 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/19 | $45,000 | 2.00% | 0.95% | |
| 2/1/20 | $45,000 | 2.00% | 1.05% | |
| 2/1/23 | $135,000 | 1.35% | 1.35% | |
| 2/1/26 | $145,000 | 1.65% | 1.65% | |
| 2/1/31 | $235,000 | 2.00% | 2.15% |
General Obligation Tax Abatement Bonds, Series 2016C (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry) $690,000.
Dated Sep 26, 2016.
Due Feb 1, 2018 to 2031.
First coupon Aug 1, 2017.
2025-2031 Callable Feb 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/21 | $175,000 | 1.15% | 1.15% | |
| 2/1/24 | $150,000 | 1.45% | 1.45% | |
| 2/1/27 | $150,000 | 1.75% | 1.75% | |
| 2/1/31 | $215,000 | 2.00% | 2.15% |
L.O.: Eckberg, Lammers, Briggs, Wolff & Vierling, P.L.L.P.,, Stillwater, MN.
F.A.: PMA Securities, Inc., Albertville, MN.
Minnetonka Independent School District No. 276
Aug 26, 2016 . . . . . . $2,775,000
Certificates of Participation, Series 2016N (book entry) $1,190,000.
Dated Sep 30, 2016.
Due Feb 1, 2018 to 2036.
First coupon Aug 1, 2017.
2025-2036 Callable Feb 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $30,000 | 4.00% | 0.80% | |
| 2/1/19 | $45,000 | 4.00% | 0.95% | |
| 2/1/20 | $45,000 | 4.00% | 1.10% | |
| 2/1/21 | $50,000 | 4.00% | 1.25% | |
| 2/1/22 | $50,000 | 4.00% | 1.45% | |
| 2/1/23 | $55,000 | 5.00% | 1.65% | |
| 2/1/24 | $55,000 | 5.00% | 1.80% | |
| 2/1/25 | $60,000 | 5.00% | 1.95% | |
| 2/1/26 | $60,000 | 5.00% | 2.05% | |
| 2/1/31 | $340,000 | 3.00% | 3.00% | |
| 2/1/36 | $400,000 | 3.00% | 3.15% |
Certificates of Participation, Series 2016O (book entry) $1,585,000.
Dated Sep 30, 2016.
Due Feb 1, 2018 to 2036.
First coupon Aug 1, 2017.
2025-2036 Callable Feb 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $45,000 | 2.00% | 0.75% | |
| 2/1/19 | $60,000 | 3.00% | 0.90% | |
| 2/1/20 | $65,000 | 4.00% | 1.05% | |
| 2/1/21 | $65,000 | 4.00% | 1.20% | |
| 2/1/22 | $70,000 | 4.00% | 1.40% | |
| 2/1/23 | $70,000 | 4.00% | 1.60% | |
| 2/1/24 | $75,000 | 4.00% | 1.75% | |
| 2/1/25 | $75,000 | 5.00% | 1.90% | |
| 2/1/26 | $80,000 | 5.00% | 2.00% | |
| 2/1/31 | $455,000 | 3.00% | 2.95% | |
| 2/1/36 | $525,000 | 3.00% | 3.10% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSISSIPPI
East Jasper School District
Aug 23, 2016 . . . . . . $7,090,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 20, 2016.
Due Apr 1, 2017 to 2029.
First coupon Apr 1, 2017.
2024-2029 Callable Apr 1, 2023 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $135,000 | 2.00% | 0.75% | |
| 4/1/19 | $130,000 | 0.90% | 0.90% | |
| 4/1/20 | $580,000 | 4.00% | 1.00% | |
| 4/1/21 | $615,000 | 4.00% | 1.15% | |
| 4/1/22 | $650,000 | 2.00% | 1.35% | |
| 4/1/23 | $675,000 | 2.00% | 1.50% | |
| 4/1/24 | $705,000 | 2.00% | 1.60% | |
| 4/1/25 | $730,000 | 2.00% | 1.70% | |
| 4/1/26 | $755,000 | 2.00% | 1.85% | |
| 4/1/27 | $785,000 | 2.00% | 2.00% | |
| 4/1/28 | $810,000 | 2.00% | 2.05% | |
| 4/1/29 | $520,000 | 2.00% | 2.15% |
L.O.: Young Law Group, PLLC, Jackson, MS.
Lee County
Aug 25, 2016 . . . . . . $4,985,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 15, 2016.
Due Aug 1, 2018 to 2028.
First coupon Feb 1, 2017.
2024-2028 Callable Aug 1, 2023 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $170,000 | 1.00% | 1.00% | |
| 8/1/21 | $240,000 | 1.35% | 1.35% | |
| 8/1/22 | $615,000 | 2.00% | 1.55% | |
| 8/1/23 | $630,000 | 2.00% | 1.70% | |
| 8/1/24 | $640,000 | 2.00% | 1.80% | |
| 8/1/25 | $650,000 | 2.00% | 1.90% | |
| 8/1/26 | $665,000 | 2.00% | 2.00% | |
| 8/1/27 | $680,000 | 2.00% | 2.10% | |
| 8/1/28 | $695,000 | 2.125% | 2.20% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
NEBRASKA
Buffalo County
Aug 25, 2016 . . . . . . $22,615,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Sep 13, 2016. Interest accrues Sep 13, 2016.
Due Dec 15, 2016 to 2032.
First coupon Dec 15, 2016.
2021-2032 Callable Sep 13, 2021 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $1,145,000 | 3.00% | 0.50% | |
| 12/15/17 | $1,050,000 | 3.00% | 0.54% | |
| 12/15/18 | $1,085,000 | 4.00% | 0.64% | |
| 12/15/19 | $1,130,000 | 4.00% | 0.77% | |
| 12/15/20 | $1,175,000 | 4.00% | 0.92% | |
| 12/15/21 | $1,220,000 | 3.00% | 1.08% | |
| 12/15/22 | $1,260,000 | 3.00% | 1.25% | |
| 12/15/23 | $1,290,000 | 3.00% | 1.39% | |
| 12/15/24 | $1,335,000 | 2.00% | 1.82% | |
| 12/15/25 | $1,365,000 | 2.00% | 2.02% | |
| 12/15/26 | $1,390,000 | 2.375% | 2.29% | |
| 12/15/27 | $1,420,000 | 2.50% | 2.38% | |
| 12/15/28 | $1,455,000 | 2.625% | 2.44% | |
| 12/15/29 | $1,605,000 | 4.00% | 1.74% | |
| 12/15/30 | $1,670,000 | 4.00% | 1.76% | |
| 12/15/31 | $1,735,000 | 4.00% | 1.79% | |
| 12/15/32 | $1,285,000 | 3.00% | 2.50% |
L.O.: Kutak Rock, Omaha, NE.
Minden Public School District No. 503
Aug 26, 2016 . . . . . . $9,000,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 30, 2016.
Due Dec 15, 2018 to 2028.
First coupon Dec 15, 2016.
2021-2028 Callable Sep 30, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/18 | $750,000 | 2.00% | 0.80% | |
| 12/15/19 | $765,000 | 2.00% | 0.90% | |
| 12/15/20 | $780,000 | 2.00% | 1.00% | |
| 12/15/21 | $800,000 | 2.00% | 1.15% | |
| 12/15/22 | $815,000 | 2.00% | 1.35% | |
| 12/15/23 | $830,000 | 2.00% | 1.45% | |
| 12/15/24 | $845,000 | 2.00% | 1.55% | |
| 12/15/25 | $865,000 | 2.00% | 1.70% | |
| 12/15/26 | $880,000 | 2.00% | 1.80% | |
| 12/15/27 | $900,000 | 1.97% | 1.97% | |
| 12/15/28 | $770,000 | 2.05% | 2.05% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
High Bridge Borough
Aug 25, 2016 . . . . . . $2,390,000
General Obligation Refunding Bonds Consisting of: General Improvement Refunding and Golf Course Utility Refunding Bonds (bank qualified) (book entry)
Dated Sep 8, 2016.
Due Dec 1, 2017 to 2022.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $385,000 | 2.00% | 0.70% | |
| 12/1/18 | $375,000 | 3.00% | 0.80% | |
| 12/1/19 | $390,000 | 3.00% | 0.92% | |
| 12/1/20 | $405,000 | 4.00% | 1.05% | |
| 12/1/21 | $395,000 | 4.00% | 1.20% | |
| 12/1/22 | $440,000 | 4.00% | 1.37% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Bedford Hills Fire District in the Town of Bedford
Aug 26, 2016 . . . . . . $4,705,000
Fire District Refunding Serial Bonds - 2016 (bank qualified) (book entry)
Dated Sep 13, 2016.
Due Jun 15, 2017 to 2030.
First coupon Dec 15, 2016.
2027-2030 Callable Jun 15, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $5,000 | 2.00% | 0.60% | |
| 6/15/18 | $345,000 | 2.00% | 0.60% | |
| 6/15/19 | $345,000 | 3.00% | 0.65% | |
| 6/15/20 | $365,000 | 3.00% | 0.75% | |
| 6/15/21 | $365,000 | 3.00% | 0.90% | |
| 6/15/22 | $365,000 | 4.00% | 1.05% | |
| 6/15/23 | $365,000 | 4.00% | 1.15% | |
| 6/15/24 | $365,000 | 5.00% | 1.25% | |
| 6/15/25 | $365,000 | 5.00% | 1.35% | |
| 6/15/26 | $370,000 | 5.00% | 1.48% | |
| 6/15/27 | $370,000 | 3.00% | 1.60% | |
| 6/15/28 | $365,000 | 3.00% | 1.70% | |
| 6/15/29 | $360,000 | 3.00% | 1.80% | |
| 6/15/30 | $355,000 | 3.00% | 1.90% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
OHIO
Avon Local School District
Aug 25, 2016 . . . . . . $7,730,000
General Obligation School Improvement Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 15, 2016.
Due Dec 1, 2016 to 2029.
First coupon Dec 1, 2016.
2025-2029 Callable Dec 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $100,000 | 1.00% | 0.51% | |
| 12/1/17 | $850,000 | 1.00% | 0.61% | |
| 12/1/18 | $880,000 | 4.00% | 0.77% | |
| 12/1/19 | $275,000 | 1.50% | 0.85% | |
| 12/1/21 | $390,000 | 1.50% | 1.07% | |
| 12/1/22 | $495,000 | 4.00% | 1.25% | |
| 12/1/23 | $615,000 | 4.00% | 1.36% | |
| 12/1/24 | $340,000 | 2.00% | 1.43% | |
| 12/1/25 | $445,000 | 4.00% | 1.49% | |
| 12/1/26 | $665,000 | 4.00% | 1.55% | |
| 12/1/27 | $740,000 | 4.00% | 1.58% | |
| 12/1/28 | $970,000 | 4.00% | 1.60% | |
| 12/1/29 | $965,000 | 4.00% | 1.64% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Clear Fork Valley Local School District
Aug 25, 2016 . . . . . . $9,900,000
School Facilities Construction and Improvement Bonds, Series 2016 (General Obligation) (Ohio School District Credit Enhancement Program) (book entry)
Dated Sep 14, 2016.
Due Dec 1, 2017 to 2036.
First coupon Dec 1, 2016.
2024-2036 Callable Dec 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $5,000 | 2.00% | 0.67% | |
| 12/1/18 | $5,000 | 2.00% | 0.74% | |
| 12/1/19 | $5,000 | 2.00% | 0.83% | |
| 12/1/20 | $5,000 | 2.00% | 0.94% | |
| 12/1/21 | $5,000 | 2.00% | 1.11% | |
| 12/1/22 | $5,000 | 2.00% | 1.30% | |
| 12/1/23 | $5,000 | 2.00% | 1.44% | |
| 12/1/24 | $605,000 | 4.00% | 1.53% | |
| 12/1/25 | $630,000 | 4.00% | 1.64% | |
| 12/1/26 | $655,000 | 4.00% | 1.76% | |
| 12/1/27 | $685,000 | 4.00% | 1.96% | |
| 12/1/28 | $710,000 | 4.00% | 2.09% | |
| 12/1/29 | $740,000 | 2.125% | 2.40% | |
| 12/1/30 | $755,000 | 4.00% | 2.20% | |
| 12/1/36 | $5,085,000 | 3.00% | 3.08% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Rockmill Financial Consulting, LLC, Lancaster, OH.
Clear Fork Valley Local School District
Aug 25, 2016 . . . . . . $3,850,000
Certificates of Participation, Series 2016 (School Facilities Project) (book entry)
Dated Sep 14, 2016.
Due Dec 1, 2017 to 2023.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $515,000 | 2.00% | 0.82% | |
| 12/1/18 | $525,000 | 2.00% | 0.94% | |
| 12/1/19 | $535,000 | 2.00% | 1.10% | |
| 12/1/20 | $545,000 | 2.00% | 1.23% | |
| 12/1/21 | $560,000 | 3.00% | 1.41% | |
| 12/1/22 | $575,000 | 4.00% | 1.60% | |
| 12/1/23 | $595,000 | 4.00% | 1.73% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Rockmill Financial Consulting, LLC, Lancaster, OH.
Fairborn (City)
Aug 26, 2016 . . . . . . $2,084,600
Various Purpose Bond Anticipation Notes, Series 2016B (General Obligation and Special Assessment Limited Tax) (bank qualified) (book entry)
Dated Sep 9, 2016. Interest accrues Sep 9, 2016.
Due Sep 8, 2017.
First coupon Sep 8, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/8/17 | $2,084,600 | 1.875% | 1.00% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Fairborn (City)
Aug 26, 2016 . . . . . . $85,000
Sidewalk Construction and Improvement Bonds, Series 2016 (Special Assessment Limited Tax) (bank qualified) (book entry)
Dated Sep 9, 2016. Interest accrues Sep 9, 2016.
Due Dec 1, 2017 to 2021.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $85,000 | 1.90% | 1.90% |
Hamilton (City)
Aug 25, 2016 . . . . . . $9,490,000
Wastewater System Refunding Revenue Bonds, Series 2016 (book entry)
Dated Sep 8, 2016. Interest accrues Sep 8, 2016.
Due Oct 1, 2017 to 2026.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $775,000 | 2.00% | 0.78% | |
| 10/1/18 | $815,000 | 3.00% | 0.83% | BAM |
| 10/1/19 | $840,000 | 4.00% | 0.92% | BAM |
| 10/1/20 | $875,000 | 5.00% | 1.03% | BAM |
| 10/1/21 | $920,000 | 5.00% | 1.20% | BAM |
| 10/1/22 | $965,000 | 5.00% | 1.40% | BAM |
| 10/1/23 | $575,000 | 1.75% | 1.56% | BAM |
| 10/1/23 | $435,000 | 5.00% | 1.56% | BAM |
| 10/1/24 | $1,045,000 | 5.00% | 1.69% | BAM |
| 10/1/25 | $1,095,000 | 5.00% | 1.80% | BAM |
| 10/1/26 | $1,150,000 | 5.00% | 1.89% | BAM |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Vandalia (City)
Aug 25, 2016 . . . . . . $4,556,000
Various Purpose Improvement and Refunding (General Obligation Limited Tax) Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Sep 8, 2016. Interest accrues Sep 8, 2016.
Due Sep 7, 2017.
First coupon Sep 7, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/7/17 | $4,556,000 | 1.75% | 1.00% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
PENNSYLVANIA
McKeesport Area School District
Aug 25, 2016 . . . . . . $3,140,000
General Obligation Notes, Series A of 2016 (book entry)
Dated Sep 28, 2016.
Due Oct 1, 2017 to 2033.
First coupon Apr 1, 2017.
2027-2033 Callable Oct 1, 2026 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $10,000 | 1.50% | 1.50% | |
| 10/1/19 | $435,000 | 1.75% | 1.75% | |
| 10/1/20 | $275,000 | 1.75% | 1.85% | |
| 10/1/21 | $355,000 | 2.00% | 2.00% | |
| 10/1/22 | $555,000 | 2.00% | 2.15% | |
| 10/1/23 | $565,000 | 2.125% | 2.30% | |
| 10/1/24 | $585,000 | 2.25% | 2.50% | |
| 10/1/27 | $130,000 | 2.75% | 2.90% | |
| 10/1/30 | $115,000 | 3.00% | 3.10% | |
| 10/1/33 | $115,000 | 3.125% | 3.25% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Red Lion Area School District
Aug 25, 2016 . . . . . . $9,995,000
General Obligation Bonds, Series A of 2016 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Sep 29, 2016.
Due Apr 15, 2018 to 2024.
First coupon Apr 15, 2017.
2022-2024 Callable Oct 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/18 | $970,000 | 0.70% | 0.70% | |
| 4/15/19 | $250,000 | 1.00% | 0.85% | |
| 4/15/19 | $725,000 | 4.00% | 0.85% | |
| 4/15/20 | $550,000 | 1.00% | 1.00% | |
| 4/15/20 | $640,000 | 4.00% | 1.00% | |
| 4/15/21 | $505,000 | 1.50% | 1.12% | |
| 4/15/21 | $820,000 | 4.00% | 1.12% | |
| 4/15/22 | $385,000 | 1.50% | 1.40% | |
| 4/15/22 | $1,000,000 | 2.00% | 1.40% | |
| 4/15/23 | $400,000 | 2.00% | 1.52% | |
| 4/15/24 | $3,750,000 | 2.00% | 1.68% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
State Public School Building Authority
Aug 25, 2016 . . . . . . $9,250,000
College Revenue Bonds, Series of 2016 (Community College of Allegheny County Project) (book entry)
Dated Sep 30, 2016.
Due Jun 15, 2018 to 2027.
First coupon Dec 15, 2016.
2025-2027 Callable Jun 15, 2024 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/18 | $585,000 | 4.00% | 0.90% | BAM |
| 6/15/19 | $795,000 | 5.00% | 1.00% | BAM |
| 6/15/20 | $835,000 | 5.00% | 1.15% | BAM |
| 6/15/21 | $875,000 | 5.00% | 1.35% | BAM |
| 6/15/22 | $920,000 | 5.00% | 1.60% | BAM |
| 6/15/23 | $965,000 | 5.00% | 1.71% | BAM |
| 6/15/24 | $1,015,000 | 5.00% | 1.84% | BAM |
| 6/15/25 | $1,065,000 | 2.00% | 2.05% | BAM |
| 6/15/26 | $1,085,000 | 2.00% | 2.15% | BAM |
| 6/15/27 | $1,110,000 | 2.125% | 2.22% | BAM |
L.O.: Houston Harbaugh, Pittsburgh, PA.
Westmoreland County
Aug 25, 2016 . . . . . . $16,905,000
General Obligation Bonds, Series A of 2016 (book entry) $15,890,000.
Dated Sep 27, 2016.
Due Aug 15, 2017 to 2041.
First coupon Feb 15, 2017.
2027-2041 Callable Feb 15, 2027 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., Janney Montgomery Scott LLC, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $425,000 | 2.00% | 0.60% | |
| 8/15/18 | $405,000 | 3.00% | 0.70% | |
| 8/15/19 | $415,000 | 2.50% | 0.80% | |
| 8/15/20 | $430,000 | 4.00% | 0.90% | |
| 8/15/21 | $445,000 | 1.25% | 1.05% | |
| 8/15/22 | $450,000 | 4.00% | 1.25% | |
| 8/15/23 | $470,000 | 1.50% | 1.35% | |
| 8/15/24 | $6,300,000 | 4.00% | 1.50% | |
| 8/15/25 | $1,970,000 | 4.00% | 1.63% | |
| 8/15/26 | $520,000 | 4.00% | 1.75% | |
| 8/15/27 | $225,000 | 2.00% | 2.05% | |
| 8/15/28 | $230,000 | 2.00% | 2.15% | |
| 8/15/29 | $235,000 | 2.10% | 2.25% | |
| 8/15/30 | $240,000 | 2.20% | 2.35% | |
| 8/15/31 | $245,000 | 2.30% | 2.45% | |
| 8/15/36 | $1,335,000 | 3.00% | 3.04% | |
| 8/15/41 | $1,550,000 | 3.00% | 3.08% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Arlington Higher Education Finance Corporation
Aug 25, 2016 . . . . . . $19,350,000
Education Revenue Bonds, Series 2016A (Leadership Prep School) (book entry) $18,710,000.
Dated Sep 1, 2016. Interest accrues Sep 8, 2016.
Due Jun 15, 2018 to 2046.
First coupon Dec 15, 2016.
2022-2046 Callable Jun 15, 2021 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 | $2,900,000 | 4.00% | 3.90% | |
| 6/15/36 | $6,010,000 | 5.00% | 4.375% | |
| 6/15/46 | $9,800,000 | 5.00% | 4.50% |
L.O.: Haynes and Boone, LLP, Houston, TX; and State Attorney General.
Gonzales Independent School District
Aug 25, 2016 . . . . . . $3,915,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 1, 2016. Interest accrues Sep 1, 2016.
Due Feb 1, 2035 to 2039.
First coupon Feb 1, 2017.
2035-2039 Callable Feb 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/35 | $725,000 | 4.00% | 1.86% | PSF |
| 2/1/36 | $755,000 | 4.00% | 1.93% | PSF |
| 2/1/37 | $780,000 | 4.00% | 2.00% | PSF |
| 2/1/38 | $810,000 | 4.00% | 2.04% | PSF |
| 2/1/39 | $845,000 | 4.00% | 2.08% | PSF |
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
F.A.: BOK Financial Securities, Houston, TX.
Longview (City)
Aug 25, 2016 . . . . . . $14,875,000
General Obligation Improvement and Refunding Bonds, Series 2016 (book entry)
Dated Sep 15, 2016. Interest accrues Sep 15, 2016.
Due Jun 1, 2017 to 2031.
First coupon Dec 1, 2016.
2026-2031 Callable Jun 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $150,000 | 2.00% | 0.60% | |
| 6/1/19 | $1,050,000 | 2.00% | 0.82% | |
| 6/1/20 | $1,420,000 | 2.00% | 0.93% | |
| 6/1/21 | $1,395,000 | 2.00% | 1.10% | |
| 6/1/22 | $1,375,000 | 4.00% | 1.29% | |
| 6/1/23 | $1,770,000 | 5.00% | 1.42% | |
| 6/1/24 | $1,810,000 | 5.00% | 1.53% | |
| 6/1/25 | $1,850,000 | 5.00% | 1.64% | |
| 6/1/26 | $610,000 | 4.00% | 1.75% | |
| 6/1/27 | $635,000 | 4.00% | 1.92% | |
| 6/1/28 | $660,000 | 4.00% | 2.06% | |
| 6/1/29 | $690,000 | 4.00% | 2.19% | |
| 6/1/30 | $715,000 | 4.00% | 2.30% | |
| 6/1/31 | $745,000 | 4.00% | 2.37% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Longview (City)
Aug 26, 2016 . . . . . . $9,025,000
Waterworks and Sewer System Revenue Refunding Bonds, Series 2016 (book entry)
Dated Sep 15, 2016. Interest accrues Sep 15, 2016.
Due Mar 1, 2017 to 2028.
First coupon Mar 1, 2017.
2026-2028 Callable Mar 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $25,000 | 2.00% | 0.60% | |
| 3/1/19 | $830,000 | 2.00% | 0.81% | |
| 3/1/20 | $815,000 | 2.00% | 0.93% | |
| 3/1/21 | $825,000 | 2.00% | 1.09% | |
| 3/1/22 | $860,000 | 3.00% | 1.28% | |
| 3/1/23 | $950,000 | 4.00% | 1.42% | |
| 3/1/24 | $950,000 | 5.00% | 1.54% | |
| 3/1/25 | $955,000 | 5.00% | 1.65% | |
| 3/1/26 | $955,000 | 4.00% | 1.76% | |
| 3/1/27 | $940,000 | 3.00% | 2.05% | |
| 3/1/28 | $920,000 | 3.00% | 2.24% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Lubbock-Cooper Independent School District
Aug 25, 2016 . . . . . . $43,515,000
School Building Bonds, Series 2016 (book entry)
Dated Aug 15, 2016. Interest accrues Sep 22, 2016.
Due Feb 15, 2017 to 2046.
First coupon Feb 15, 2017.
2027-2046 Callable Feb 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, SAMCO Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $910,000 | 2.00% | 0.45% | PSF |
| 2/15/18 | $775,000 | 2.00% | 0.63% | PSF |
| 2/15/19 | $795,000 | 2.00% | 0.72% | PSF |
| 2/15/20 | $815,000 | 2.00% | 0.81% | PSF |
| 2/15/21 | $825,000 | 2.00% | 0.95% | PSF |
| 2/15/22 | $855,000 | 3.00% | 1.11% | PSF |
| 2/15/23 | $875,000 | 3.00% | 1.25% | PSF |
| 2/15/24 | $900,000 | 3.00% | 1.37% | PSF |
| 2/15/25 | $930,000 | 3.00% | 1.47% | PSF |
| 2/15/26 | $965,000 | 4.00% | 1.61% | PSF |
| 2/15/27 | $1,000,000 | 4.00% | 1.79% | PSF |
| 2/15/28 | $1,045,000 | 4.00% | 1.98% | PSF |
| 2/15/29 | $1,085,000 | 4.00% | 2.12% | PSF |
| 2/15/30 | $1,130,000 | 4.00% | 2.20% | PSF |
| 2/15/31 | $1,180,000 | 4.00% | 2.26% | PSF |
| 2/15/32 | $1,225,000 | 3.50% | 2.55% | PSF |
| 2/15/33 | $1,265,000 | 3.50% | 2.60% | PSF |
| 2/15/34 | $1,305,000 | 3.50% | 2.65% | PSF |
| 2/15/35 | $1,355,000 | 4.00% | 2.47% | PSF |
| 2/15/36 | $1,420,000 | 4.00% | 2.52% | PSF |
| 2/15/37 | $1,475,000 | 4.00% | 2.54% | PSF |
| 2/15/38 | $1,530,000 | 4.00% | 2.57% | PSF |
| 2/15/39 | $1,600,000 | 4.00% | 2.59% | PSF |
| 2/15/46 | $18,255,000 | 3.00% | 3.05% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Texas Public Finance Authority
Aug 25, 2016 . . . . . . $72,250,000
Revenue Financing System Revenue and Refunding Bonds, Series 2016A (Midwestern State University) (book entry)
Dated Sep 15, 2016. Interest accrues Sep 15, 2016.
Due Dec 1, 2016 to 2035.
First coupon Dec 1, 2016.
2027-2035 Callable Dec 1, 2026 at par.
Purchased through negotiation by Loop Capital Markets, LLC, RBC Capital Markets, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $2,115,000 | 2.00% | 0.67% | |
| 12/1/17 | $1,685,000 | 2.00% | 0.67% | |
| 12/1/18 | $1,730,000 | 3.00% | 0.77% | |
| 12/1/19 | $2,570,000 | 4.00% | 0.94% | |
| 12/1/20 | $2,695,000 | 5.00% | 1.06% | |
| 12/1/21 | $3,065,000 | 5.00% | 1.25% | |
| 12/1/22 | $3,215,000 | 5.00% | 1.42% | |
| 12/1/23 | $3,375,000 | 5.00% | 1.59% | |
| 12/1/24 | $3,545,000 | 5.00% | 1.71% | |
| 12/1/25 | $3,735,000 | 5.00% | 1.83% | |
| 12/1/26 | $3,920,000 | 5.00% | 1.96% | |
| 12/1/27 | $4,115,000 | 5.00% | 2.04% | |
| 12/1/28 | $4,315,000 | 4.00% | 2.24% | |
| 12/1/29 | $4,395,000 | 4.00% | 2.33% | |
| 12/1/30 | $4,570,000 | 4.00% | 2.45% | |
| 12/1/31 | $4,755,000 | 4.00% | 2.54% | |
| 12/1/32 | $4,950,000 | 4.00% | 2.59% | |
| 12/1/33 | $5,155,000 | 4.00% | 2.66% | |
| 12/1/34 | $4,385,000 | 4.00% | 2.72% | |
| 12/1/35 | $3,960,000 | 4.00% | 2.78% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: First Southwest Company, Austin, TX.
UTAH
Washington County
Aug 25, 2016 . . . . . . $5,995,000
Sales Tax Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 8, 2016. Interest accrues Sep 8, 2016.
Due Sep 1, 2018 to 2036.
First coupon Mar 1, 2017.
2027-2036 Callable Sep 1, 2026 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $230,000 | 3.00% | 0.78% | |
| 9/1/19 | $235,000 | 3.00% | 0.91% | |
| 9/1/20 | $245,000 | 3.00% | 1.02% | |
| 9/1/21 | $250,000 | 3.00% | 1.15% | |
| 9/1/22 | $255,000 | 3.00% | 1.32% | |
| 9/1/23 | $270,000 | 4.00% | 1.40% | |
| 9/1/24 | $275,000 | 3.00% | 1.50% | |
| 9/1/25 | $285,000 | 4.00% | 1.60% | |
| 9/1/26 | $295,000 | 4.00% | 1.70% | |
| 9/1/27 | $310,000 | 4.00% | 1.80% | |
| 9/1/28 | $325,000 | 4.00% | 1.90% | |
| 9/1/29 | $335,000 | 3.00% | 2.18% | |
| 9/1/30 | $345,000 | 3.00% | 2.25% | |
| 9/1/31 | $360,000 | 3.00% | 2.32% | |
| 9/1/32 | $365,000 | 4.00% | 2.12% | |
| 9/1/33 | $380,000 | 4.00% | 2.17% | |
| 9/1/34 | $395,000 | 4.00% | 2.22% | |
| 9/1/35 | $410,000 | 4.00% | 2.27% | |
| 9/1/36 | $430,000 | 4.00% | 2.32% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Public Finance, Salt Lake City, UT.
WASHINGTON
Clark County Public Utility District No. 1
Aug 25, 2016 . . . . . . $99,635,000
Electric System Revenue and Refunding Bonds, 2016 (book entry)
Dated Oct 4, 2016.
Due Jan 1, 2018 to 2037.
First coupon Jan 1, 2017.
2027-2037 Callable Jan 1, 2026 at par.
Purchased through negotiation by Barclays Capital, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $4,040,000 | 5.00% | 0.60% | |
| 1/1/19 | $4,245,000 | 5.00% | 0.71% | |
| 1/1/20 | $6,415,000 | 5.00% | 0.80% | |
| 1/1/21 | $4,150,000 | 5.00% | 0.95% | |
| 1/1/22 | $5,900,000 | 5.00% | 1.13% | |
| 1/1/23 | $7,165,000 | 5.00% | 1.29% | |
| 1/1/24 | $7,525,000 | 5.00% | 1.43% | |
| 1/1/25 | $7,900,000 | 5.00% | 1.57% | |
| 1/1/26 | $8,300,000 | 5.00% | 1.69% | |
| 1/1/27 | $8,715,000 | 5.00% | 1.81% | |
| 1/1/28 | $6,175,000 | 5.00% | 1.92% | |
| 1/1/29 | $6,485,000 | 5.00% | 2.01% | |
| 1/1/30 | $3,660,000 | 5.00% | 2.10% | |
| 1/1/31 | $3,845,000 | 5.00% | 2.16% | |
| 1/1/32 | $2,220,000 | 5.00% | 2.22% | |
| 1/1/33 | $2,335,000 | 5.00% | 2.28% | |
| 1/1/34 | $2,450,000 | 5.00% | 2.33% | |
| 1/1/35 | $2,575,000 | 5.00% | 2.38% | |
| 1/1/36 | $2,700,000 | 5.00% | 2.44% | |
| 1/1/37 | $2,835,000 | 5.00% | 2.46% |
L.O.: Kutak Rock, Spokane, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Clark County Public Utility District No. 1
Aug 25, 2016 . . . . . . $45,095,000
Generating System Revenue and Refunding Bonds, Series 2016 (book entry)
Dated Oct 4, 2016.
Due Jan 1, 2018 to 2037.
First coupon Jan 1, 2017.
2027-2037 Callable Jan 1, 2026 at par.
Purchased through negotiation by Barclays Capital, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $1,000,000 | 5.00% | 0.60% | |
| 1/1/19 | $1,000,000 | 5.00% | 0.71% | |
| 1/1/20 | $1,000,000 | 5.00% | 0.80% | |
| 1/1/21 | $1,000,000 | 5.00% | 0.95% | |
| 1/1/22 | $2,095,000 | 5.00% | 1.13% | |
| 1/1/23 | $6,880,000 | 5.00% | 1.29% | |
| 1/1/24 | $14,870,000 | 5.00% | 1.43% | |
| 1/1/25 | $1,020,000 | 5.00% | 1.57% | |
| 1/1/26 | $1,070,000 | 5.00% | 1.69% | |
| 1/1/27 | $1,125,000 | 5.00% | 1.81% | |
| 1/1/28 | $1,180,000 | 5.00% | 1.92% | |
| 1/1/29 | $1,240,000 | 5.00% | 2.01% | |
| 1/1/30 | $1,305,000 | 5.00% | 2.10% | |
| 1/1/31 | $1,370,000 | 5.00% | 2.16% | |
| 1/1/32 | $1,435,000 | 5.00% | 2.22% | |
| 1/1/33 | $1,510,000 | 5.00% | 2.28% | |
| 1/1/34 | $1,585,000 | 5.00% | 2.33% | |
| 1/1/35 | $1,665,000 | 5.00% | 2.38% | |
| 1/1/36 | $1,745,000 | 5.00% | 2.44% | |
| 1/1/37 | $1,000,000 | 5.00% | 2.46% |
L.O.: Kutak Rock, Spokane, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
WISCONSIN
Public Finance Authority
Aug 26, 2016 . . . . . . $279,220,000
Pass-Through Revenue Bonds, Series 2016 (Third Amended and Restated Promissory Note of Natgasoline LLC) (book entry)
Dated Aug 1, 2016.
Due Jun 30, 2021.
First coupon Jun 30, 2021.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/21 | $279,220,000 | 10.00% | 9.784% |
TAXABLE ISSUES
CALIFORNIA
California School Finance Authority
Aug 25, 2016 . . . . . . $12,455,000
Charter School Revenue Bonds (City Charter Schools - Obligated Group) Series 2016B (book entry) (Taxable) $395,000.
Dated Sep 2, 2016.
Due Jun 1, 2018 to 2020.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/20 | $395,000 | 3.75% | 3.75% |
L.O.: Kutak Rock, Los Angeles, CA.
ILLINOIS
Argo Community High School District No. 217
Aug 25, 2016 . . . . . . $18,200,000
General Obligation Limited School Bonds, Series 2016A (Qualified School Construction Bonds) (book entry) (Taxable) $17,800,000.
Dated Sep 12, 2016.
Due Dec 15, 2040.
First coupon Jun 15, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/40 | $17,800,000 | 4.05% | 4.05% |
General Obligation Limited School Bonds, Series 2016B (book entry) (Taxable) $400,000.
Dated Sep 12, 2016.
Due Dec 15, 2017 to 2019.
First coupon Jun 15, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $155,000 | 1.25% | 1.25% | |
| 12/15/18 | $145,000 | 1.50% | 1.50% | |
| 12/15/19 | $100,000 | 1.75% | 1.75% |
INDIANA
Speedway Redevelopment Authority
Aug 25, 2016 . . . . . . $11,825,000
Lease Rental Revenue Refunding Bonds of 2016, Series A-2 (book entry) (Taxable) $1,375,000.
Dated Sep 14, 2016. Interest accrues Sep 14, 2016.
Due Feb 1, 2019 to 2034.
First coupon Feb 1, 2017.
2028-2034 Callable Feb 1, 2027 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/19 | $170,000 | 1.45% | 1.45% | BAM |
| 2/1/22 | $200,000 | 2.25% | 2.25% | BAM |
| 2/1/25 | $215,000 | 2.85% | 2.85% | BAM |
| 2/1/29 | $325,000 | 3.50% | 3.50% | BAM |
| 2/1/34 | $465,000 | 4.00% | 4.00% | BAM |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
MINNESOTA
Baytown Township
Aug 25, 2016 . . . . . . $85,000
Charter School Lease Revenue Refunding Bonds, Series 2016 (St. Croix Preparatory Academy Project) (book entry) (Taxable)
Dated Aug 31, 2016.
Due Aug 1, 2017.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $85,000 | 3.00% | 3.00% |
L.O.: Briggs & Morgan, Minneapolis, MN.
OHIO
Defiance (City)
Aug 26, 2016 . . . . . . $3,179,999
General Obligation Water System Improvement Refunding Bonds, Series 2016 (book entry) (Taxable) $2,970,000.
Dated Sep 13, 2016.
Due Dec 1, 2016 to 2023.
First coupon Dec 1, 2016.
2021-2023 Callable Jun 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $35,000 | 0.75% | 0.75% | |
| 12/1/17 | $465,000 | 1.00% | 1.00% | |
| 12/1/18 | $475,000 | 1.25% | 1.25% | |
| 12/1/19 | $485,000 | 1.40% | 1.40% | |
| 12/1/21 | $490,000 | 1.85% | 1.85% | |
| 12/1/22 | $505,000 | 2.08% | 2.08% | |
| 12/1/23 | $515,000 | 2.23% | 2.23% |
General Obligation Water System Improvement Refunding Capital Appreication Bonds, Series 2016 (book entry) (Taxable) $209,999.
Dated Sep 13, 2016.
Due Dec 1, 2020.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $209,999 | 0.00% | 2.15% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Vermilion, OH.
PENNSYLVANIA
Westmoreland County
Aug 25, 2016 . . . . . . $16,905,000
General Obligation Bonds, Series B of 2016 (book entry) (Taxable) $1,015,000.
Dated Sep 27, 2016.
Due Aug 15, 2017 to 2036.
First coupon Feb 15, 2017.
2027-2036 Callable Feb 15, 2027 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., Janney Montgomery Scott LLC, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $45,000 | 1.225% | 1.225% | |
| 8/15/18 | $40,000 | 1.474% | 1.474% | |
| 8/15/19 | $40,000 | 1.678% | 1.678% | |
| 8/15/20 | $40,000 | 1.898% | 1.898% | |
| 8/15/21 | $40,000 | 2.098% | 2.098% | |
| 8/15/26 | $230,000 | 2.766% | 2.766% | |
| 8/15/31 | $265,000 | 3.266% | 3.266% | |
| 8/15/36 | $315,000 | 3.503% | 3.503% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Arlington Higher Education Finance Corporation
Aug 25, 2016 . . . . . . $19,350,000
Education Revenue Bonds, Series 2016A (Leadership Prep School) (book entry) (Taxable) $640,000.
Dated Sep 1, 2016. Interest accrues Sep 8, 2016.
Due Jun 15, 2018 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 | $640,000 | 6.00% | 6.00% |
L.O.: Haynes and Boone, LLP, Houston, TX; and State Attorney General.
Texas Public Finance Authority
Aug 25, 2016 . . . . . . $11,790,000
Revenue Refunding Bonds, Series 2016B (Midwestern State University) (book entry) (Taxable)
Dated Sep 15, 2016. Interest accrues Sep 15, 2016.
Due Dec 1, 2019 to 2034.
First coupon Dec 1, 2016.
2027-2034 Callable Dec 1, 2026 at par.
Purchased through negotiation by Loop Capital Markets, LLC, RBC Capital Markets, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $660,000 | 1.426% | 1.426% | |
| 12/1/20 | $670,000 | 1.754% | 1.754% | |
| 12/1/21 | $680,000 | 1.904% | 1.904% | |
| 12/1/22 | $695,000 | 2.154% | 2.154% | |
| 12/1/23 | $715,000 | 2.304% | 2.304% | |
| 12/1/24 | $735,000 | 2.466% | 2.466% | |
| 12/1/25 | $750,000 | 2.566% | 2.566% | |
| 12/1/26 | $770,000 | 2.666% | 2.666% | |
| 12/1/27 | $790,000 | 2.836% | 2.836% | |
| 12/1/28 | $815,000 | 3.016% | 3.016% | |
| 12/1/29 | $780,000 | 3.166% | 3.166% | |
| 12/1/30 | $805,000 | 3.266% | 3.266% | |
| 12/1/31 | $835,000 | 3.416% | 3.416% | |
| 12/1/32 | $865,000 | 3.516% | 3.516% | |
| 12/1/33 | $895,000 | 3.616% | 3.616% | |
| 12/1/34 | $330,000 | 3.716% | 3.716% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Austin, TX.
WISCONSIN
Public Finance Authority
Aug 25, 2016 . . . . . . $14,400,000
Healthcare Facilities Revenue Bonds, Series 2016 (Oakview Commons and East Towne Assisted Living) (book entry) (Taxable)
Dated Aug 31, 2016.
Due Sep 1, 2018.
First coupon Oct 1, 2016.
2018-2018 Callable Sep 1, 2017 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $14,400,000 | 2.50% | 1.85% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
