COLORADO
Colorado Educational and Cultural Facilities Authority
Aug 30, 2016 . . . . . . $27,570,000
Charter School Revenue Bonds, Series 2016 (American Academy Project) (book entry)
Dated Aug 31, 2016. Interest accrues Aug 31, 2016.
Due Dec 1, 2019 to 2026.
First coupon Dec 1, 2016.
2021-2026 Callable Dec 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $27,570,000 | 4.05% | 4.05% |
L.O.: Kutak Rock, Denver, CO.
Eagle (Town)
Aug 30, 2016 . . . . . . $5,200,000
Sales Tax Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 9, 2016. Interest accrues Sep 9, 2016.
Due Dec 1, 2017 to 2046.
First coupon Dec 1, 2016.
2027-2046 Callable Dec 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $85,000 | 4.00% | 0.83% | |
| 12/1/18 | $90,000 | 4.00% | 0.94% | |
| 12/1/19 | $95,000 | 4.00% | 1.09% | |
| 12/1/20 | $95,000 | 4.00% | 1.21% | |
| 12/1/21 | $100,000 | 4.00% | 1.39% | |
| 12/1/22 | $105,000 | 4.00% | 1.55% | |
| 12/1/23 | $110,000 | 4.00% | 1.66% | |
| 12/1/24 | $115,000 | 4.00% | 1.75% | |
| 12/1/25 | $120,000 | 4.00% | 1.84% | |
| 12/1/26 | $125,000 | 4.00% | 1.94% | |
| 12/1/28 | $265,000 | 4.00% | 2.05% | |
| 12/1/30 | $285,000 | 4.00% | 2.11% | |
| 12/1/32 | $305,000 | 4.00% | 2.25% | |
| 12/1/36 | $700,000 | 5.00% | 2.29% | |
| 12/1/46 | $2,605,000 | 4.75% | 2.56% |
L.O.: Kline Alvarado Veio, P.C., Denver, CO.
CONNECTICUT
Connecticut Housing Finance Authority
Aug 25, 2016 . . . . . . $40,000,000
Weekly Variable Rate Housing Mortgage Finance Program Bonds, 2016 Series E Consisting of Subseries E-3 (book entry)
Dated Aug 25, 2016.
Due May 15, 2033 to Nov 15, 2046.
First coupon Nov 15, 2016.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/46 | $40,000,000 | n/a | n/a |
L.O.: Kutak Rock, Omaha, NE; Hawkins, Delafield & Wood, Hartford, CT; and Hardwick Law Firm, Hartford, CT.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
FLORIDA
Avelar Creek Community Development District
Aug 29, 2016 . . . . . . $4,085,000
Special Assessment Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 15, 2016.
Due May 1, 2017 to 2036.
First coupon May 1, 2017.
2027-2036 Callable May 1, 2026 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $200,000 | 2.00% | 0.90% | |
| 5/1/18 | $160,000 | 2.00% | 1.20% | |
| 5/1/19 | $160,000 | 2.00% | 1.50% | |
| 5/1/20 | $165,000 | 2.00% | 1.75% | |
| 5/1/21 | $165,000 | 2.00% | 2.00% | |
| 5/1/22 | $170,000 | 2.25% | 2.20% | |
| 5/1/23 | $175,000 | 2.50% | 2.40% | |
| 5/1/24 | $180,000 | 2.50% | 2.50% | |
| 5/1/25 | $185,000 | 3.00% | 2.75% | |
| 5/1/26 | $190,000 | 3.00% | 2.90% | |
| 5/1/31 | $1,055,000 | 3.625% | 3.25% | |
| 5/1/36 | $1,280,000 | 4.00% | 3.50% |
L.O.: Akerman LLP, Jacksonville, FL.
ILLINOIS
Giant City Community Consolidated School District No. 130
Aug 29, 2016 . . . . . . $1,205,000
General Obligation Refunding School Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 15, 2016.
Due Dec 1, 2016 to 2025.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $25,000 | 2.00% | 0.50% | BAM |
| 12/1/17 | $120,000 | 2.00% | 1.00% | BAM |
| 12/1/19 | $250,000 | 1.50% | 1.50% | BAM |
| 12/1/21 | $260,000 | 1.85% | 1.85% | BAM |
| 12/1/23 | $270,000 | 2.15% | 2.15% | BAM |
| 12/1/25 | $280,000 | 2.35% | 2.35% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MINNESOTA
Pipestone County
Aug 29, 2016 . . . . . . $9,890,000
General Obligation Temporary Water Revenue Bonds, Series 2016B (Minnesota Credit Enhancement Program) (book entry)
Dated Oct 1, 2016. Interest accrues Oct 1, 2016.
Due Oct 1, 2019.
First coupon Apr 1, 2017.
2019-2019 Callable Apr 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $9,890,000 | 1.00% | 1.00% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
MISSOURI
St. James R-1 School District
Aug 29, 2016 . . . . . . $2,500,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Sep 15, 2016. Interest accrues Sep 15, 2016.
Due Mar 1, 2018 to 2032.
First coupon Mar 1, 2017.
2026-2032 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $150,000 | 0.75% | 0.75% | |
| 3/1/26 | $325,000 | 1.70% | 1.70% | |
| 3/1/27 | $325,000 | 1.85% | 1.85% | |
| 3/1/28 | $350,000 | 2.00% | 1.95% | |
| 3/1/29 | $350,000 | 2.10% | 2.10% | |
| 3/1/30 | $350,000 | 2.50% | 2.10% | |
| 3/1/31 | $350,000 | 2.50% | 2.30% | |
| 3/1/32 | $300,000 | 2.50% | 2.50% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
Warrenton Fire Protection District
Aug 30, 2016 . . . . . . $1,730,000
Refunding Certificates of Participation (bank qualified) (book entry)
Dated Sep 8, 2016.
Due Sep 1, 2017 to 2031.
First coupon Mar 1, 2017.
2022-2031 Callable Sep 1, 2021 at par.
Privately placed by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/31 | $1,730,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Beatrice (City)
Aug 30, 2016 . . . . . . $575,000
Public Safety Tax Anticipation Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 29, 2016.
Due Jun 15, 2017 to 2019.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $190,000 | 0.75% | 0.75% | |
| 6/15/18 | $190,000 | 0.85% | 0.85% | |
| 6/15/19 | $195,000 | 0.95% | 0.95% |
L.O.: Gilmore & Bell, Omaha, NE.
Douglas County Sanitary and Improvement District No. 413
Aug 24, 2016 . . . . . . $1,050,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 1, 2016.
Due Oct 1, 2017 to 2029.
First coupon Apr 1, 2017.
2022-2029 Callable Oct 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $70,000 | 1.60% | 1.60% | |
| 10/1/18 | $75,000 | 1.65% | 1.65% | |
| 10/1/19 | $75,000 | 1.75% | 1.75% | |
| 10/1/20 | $75,000 | 1.85% | 1.85% | |
| 10/1/21 | $80,000 | 2.00% | 2.00% | |
| 10/1/22 | $80,000 | 2.15% | 2.15% | |
| 10/1/23 | $85,000 | 2.30% | 2.30% | |
| 10/1/24 | $85,000 | 2.35% | 2.35% | |
| 10/1/25 | $85,000 | 2.50% | 2.50% | |
| 10/1/26 | $85,000 | 2.60% | 2.60% | |
| 10/1/27 | $85,000 | 2.70% | 2.70% | |
| 10/1/28 | $85,000 | 2.80% | 2.80% | |
| 10/1/29 | $85,000 | 2.85% | 2.85% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Waverly (City)
Aug 29, 2016 . . . . . . $695,000
Highway Allocation Fund Pledge Refunding Bonds, Series 2016 A (bank qualified) (book entry)
Dated Sep 26, 2016.
Due Dec 15, 2021 to 2024.
First coupon Dec 15, 2016.
2021-2024 Callable Sep 26, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/21 | $455,000 | 1.10% | 1.10% | |
| 12/15/24 | $240,000 | 1.65% | 1.65% |
L.O.: Rembolt Ludtke, Lincoln, NE.
PENNSYLVANIA
Catasauqua Borough
Aug 29, 2016 . . . . . . $4,960,000
General Obligation Bonds, Series A of 2016 (book entry)
Dated Oct 4, 2016.
Due Nov 15, 2017 to 2035.
First coupon Nov 15, 2016.
2022-2035 Callable Nov 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $130,000 | 0.72% | 0.72% | MAC |
| 11/15/18 | $235,000 | 1.00% | 0.87% | MAC |
| 11/15/19 | $230,000 | 1.00% | 1.00% | MAC |
| 11/15/20 | $235,000 | 1.50% | 1.18% | MAC |
| 11/15/21 | $240,000 | 2.00% | 1.35% | MAC |
| 11/15/22 | $245,000 | 1.35% | 1.55% | MAC |
| 11/15/23 | $245,000 | 2.00% | 1.71% | MAC |
| 11/15/24 | $255,000 | 1.65% | 1.83% | MAC |
| 11/15/25 | $255,000 | 1.80% | 2.00% | MAC |
| 11/15/26 | $260,000 | 2.00% | 2.12% | MAC |
| 11/15/27 | $265,000 | 2.00% | 2.22% | MAC |
| 11/15/28 | $275,000 | 2.125% | 2.35% | MAC |
| 11/15/30 | $560,000 | 2.375% | 2.55% | MAC |
| 11/15/32 | $585,000 | 2.625% | 2.75% | MAC |
| 11/15/35 | $945,000 | 3.00% | 3.08% | MAC |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
Monaca Borough
Aug 29, 2016 . . . . . . $9,875,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Sep 29, 2016.
Due May 15, 2017 to 2032.
First coupon May 15, 2017.
2023-2032 Callable May 15, 2022 at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $445,000 | 2.00% | 0.71% | AGM |
| 5/15/18 | $455,000 | 2.00% | 0.83% | AGM |
| 5/15/19 | $465,000 | 3.00% | 0.96% | AGM |
| 5/15/20 | $480,000 | 3.00% | 1.10% | AGM |
| 5/15/21 | $490,000 | 2.00% | 1.28% | AGM |
| 5/15/22 | $515,000 | 3.00% | 1.49% | AGM |
| 5/15/23 | $605,000 | 2.00% | 1.64% | AGM |
| 5/15/24 | $745,000 | 2.00% | 1.77% | AGM |
| 5/15/25 | $760,000 | 2.00% | 1.90% | AGM |
| 5/15/26 | $875,000 | 2.00% | 2.01% | AGM |
| 5/15/27 | $905,000 | 2.00% | 2.10% | AGM |
| 5/15/28 | $625,000 | 2.125% | 2.21% | AGM |
| 5/15/29 | $640,000 | 2.125% | 2.33% | AGM |
| 5/15/30 | $650,000 | 2.40% | 2.45% | AGM |
| 5/15/31 | $650,000 | 2.50% | 2.55% | AGM |
| 5/15/32 | $570,000 | 2.50% | 2.66% | AGM |
L.O.: John F. Salopek, Esq., Aliquippa, PA.
F.A.: CIM Investment Management, Inc., Pittsburgh, PA.
TEXAS
Aransas Pass Independent School District
Aug 29, 2016 . . . . . . $16,120,000
School Building Bonds, Series 2016 (book entry)
Dated Aug 15, 2016. Interest accrues Sep 28, 2016.
Due Feb 15, 2017 to 2041.
First coupon Feb 15, 2017.
2026-2041 Callable Feb 15, 2025 at par.
Purchased through negotiation by Frost Bank, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $405,000 | 4.00% | 0.55% | PSF |
| 2/15/18 | $350,000 | 4.00% | 0.67% | PSF |
| 2/15/19 | $365,000 | 4.00% | 0.77% | PSF |
| 2/15/20 | $380,000 | 4.00% | 0.87% | PSF |
| 2/15/21 | $395,000 | 4.00% | 1.02% | PSF |
| 2/15/22 | $410,000 | 5.00% | 1.20% | PSF |
| 2/15/23 | $485,000 | 5.00% | 1.33% | PSF |
| 2/15/24 | $510,000 | 5.00% | 1.44% | PSF |
| 2/15/25 | $540,000 | 5.00% | 1.54% | PSF |
| 2/15/26 | $565,000 | 5.00% | 1.65% | PSF |
| 2/15/27 | $590,000 | 4.00% | 1.92% | PSF |
| 2/15/28 | $615,000 | 4.00% | 2.04% | PSF |
| 2/15/29 | $640,000 | 4.00% | 2.17% | PSF |
| 2/15/30 | $665,000 | 3.00% | 2.44% | PSF |
| 2/15/31 | $685,000 | 3.00% | 2.54% | PSF |
| 2/15/32 | $710,000 | 4.00% | 2.36% | PSF |
| 2/15/33 | $735,000 | 4.00% | 2.41% | PSF |
| 2/15/34 | $765,000 | 4.00% | 2.46% | PSF |
| 2/15/35 | $800,000 | 4.00% | 2.51% | PSF |
| 2/15/36 | $830,000 | 4.00% | 2.55% | PSF |
| 2/15/37 | $865,000 | 4.00% | 2.57% | PSF |
| 2/15/41 | $3,815,000 | 4.00% | 2.62% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Howard County Junior College District
Aug 29, 2016 . . . . . . $12,780,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Aug 15, 2016. Interest accrues Sep 28, 2016.
Due Feb 15, 2017 to 2028.
First coupon Feb 15, 2017.
2026-2028 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $75,000 | 2.00% | 0.60% | |
| 2/15/18 | $985,000 | 2.00% | 0.77% | |
| 2/15/19 | $1,005,000 | 2.00% | 0.88% | |
| 2/15/20 | $1,025,000 | 2.00% | 1.01% | |
| 2/15/21 | $1,050,000 | 3.00% | 1.15% | |
| 2/15/22 | $1,090,000 | 4.00% | 1.36% | |
| 2/15/23 | $1,130,000 | 3.00% | 1.51% | |
| 2/15/24 | $1,170,000 | 4.00% | 1.65% | |
| 2/15/25 | $1,220,000 | 5.00% | 1.76% | |
| 2/15/26 | $1,285,000 | 5.00% | 1.86% | |
| 2/15/27 | $1,345,000 | 4.00% | 2.07% | |
| 2/15/28 | $1,400,000 | 4.00% | 2.21% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Round Top-Carmine Independent School District
Aug 30, 2016 . . . . . . $2,005,000
School Building Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 1, 2016. Interest accrues Sep 27, 2016.
Due Feb 15, 2017 to 2028.
First coupon Feb 15, 2017.
2026-2028 Callable Feb 15, 2025 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $35,000 | 2.00% | 0.60% | PSF |
| 2/15/18 | $125,000 | 2.00% | 0.75% | PSF |
| 2/15/19 | $195,000 | 2.00% | 0.90% | PSF |
| 2/15/20 | $200,000 | 3.00% | 0.95% | PSF |
| 2/15/21 | $205,000 | 3.00% | 1.00% | PSF |
| 2/15/22 | $210,000 | 3.00% | 1.15% | PSF |
| 2/15/23 | $160,000 | 3.00% | 1.25% | PSF |
| 2/15/24 | $165,000 | 3.00% | 1.35% | PSF |
| 2/15/25 | $170,000 | 3.00% | 1.45% | PSF |
| 2/15/26 | $175,000 | 3.00% | 1.50% | PSF |
| 2/15/27 | $180,000 | 3.00% | 1.60% | PSF |
| 2/15/28 | $185,000 | 3.00% | 1.65% | PSF |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
