ALABAMA
Roanoke Utilities Board
Aug 31, 2016 . . . . . . $5,715,000
Water Gas and Sewer Revenue Refunding Warrants, Series 2016 (bank qualified) (book entry)
Dated Sep 1, 2016.
Due Aug 15, 2019 to 2041.
First coupon Feb 15, 2017.
2027-2041 Callable Aug 15, 2026 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/19 | $185,000 | 1.00% | 1.15% | BAM |
| 8/15/21 | $120,000 | 1.25% | 1.46% | BAM |
| 8/15/23 | $120,000 | 1.70% | 1.78% | BAM |
| 8/15/25 | $315,000 | 1.875% | 1.98% | BAM |
| 8/15/26 | $260,000 | 2.00% | 2.08% | BAM |
| 8/15/27 | $265,000 | 2.00% | 2.15% | BAM |
| 8/15/28 | $270,000 | 2.125% | 2.23% | BAM |
| 8/15/29 | $275,000 | 2.25% | 2.35% | BAM |
| 8/15/30 | $280,000 | 2.30% | 2.41% | BAM |
| 8/15/31 | $290,000 | 2.35% | 2.46% | BAM |
| 8/15/32 | $295,000 | 2.40% | 2.54% | BAM |
| 8/15/33 | $300,000 | 2.50% | 2.60% | BAM |
| 8/15/34 | $310,000 | 2.50% | 2.68% | BAM |
| 8/15/35 | $320,000 | 2.60% | 2.74% | BAM |
| 8/15/36 | $330,000 | 2.70% | 2.82% | BAM |
| 8/15/41 | $1,780,000 | 3.00% | 3.07% | BAM |
L.O.: Butler Snow, LLP, Birmingham, AL.
ARIZONA
Arizona Board of Regents
Aug 30, 2016 . . . . . . $226,230,000
System Revenue Bonds, Series 2016B (Green Bonds) (Arizona State University) (book entry) $130,485,000.
Dated Sep 14, 2016.
Due Jul 1, 2017 to 2047.
First coupon Jan 1, 2017.
2027-2047 Callable Jul 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $415,000 | 3.00% | 0.56% | |
| 7/1/18 | $2,045,000 | 4.00% | 0.65% | |
| 7/1/19 | $2,125,000 | 4.00% | 0.75% | |
| 7/1/20 | $2,215,000 | 4.00% | 0.85% | |
| 7/1/21 | $2,305,000 | 5.00% | 0.96% | |
| 7/1/22 | $2,415,000 | 5.00% | 1.15% | |
| 7/1/23 | $2,540,000 | 5.00% | 1.29% | |
| 7/1/24 | $2,665,000 | 5.00% | 1.40% | |
| 7/1/25 | $2,795,000 | 5.00% | 1.50% | |
| 7/1/26 | $2,940,000 | 5.00% | 1.61% | |
| 7/1/27 | $3,085,000 | 5.00% | 1.74% | |
| 7/1/28 | $3,235,000 | 5.00% | 1.85% | |
| 7/1/29 | $3,395,000 | 5.00% | 1.95% | |
| 7/1/30 | $3,570,000 | 5.00% | 2.00% | |
| 7/1/31 | $3,750,000 | 5.00% | 2.05% | |
| 7/1/32 | $3,935,000 | 5.00% | 2.10% | |
| 7/1/33 | $4,135,000 | 5.00% | 2.15% | |
| 7/1/34 | $4,340,000 | 5.00% | 2.21% | |
| 7/1/35 | $4,560,000 | 5.00% | 2.26% | |
| 7/1/36 | $4,780,000 | 5.00% | 2.30% | |
| 7/1/37 | $5,025,000 | 5.00% | 2.32% | |
| 7/1/38 | $5,275,000 | 5.00% | 2.34% | |
| 7/1/42 | $23,865,000 | 5.00% | 2.40% | |
| 7/1/47 | $35,075,000 | 5.00% | 2.43% |
System Revenue Bonds, Series 2016C (Arizona State University) (book entry) $95,745,000.
Dated Sep 14, 2016.
Due Jul 1, 2018 to 2046.
First coupon Jan 1, 2017.
2027-2046 Callable Jul 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $1,085,000 | 3.00% | 0.65% | |
| 7/1/19 | $1,120,000 | 5.00% | 0.75% | |
| 7/1/20 | $1,185,000 | 4.00% | 0.85% | |
| 7/1/21 | $1,225,000 | 5.00% | 0.96% | |
| 7/1/22 | $2,615,000 | 5.00% | 1.15% | |
| 7/1/23 | $2,745,000 | 5.00% | 1.29% | |
| 7/1/24 | $2,890,000 | 5.00% | 1.40% | |
| 7/1/25 | $3,030,000 | 5.00% | 1.50% | |
| 7/1/26 | $3,175,000 | 5.00% | 1.61% | |
| 7/1/27 | $3,335,000 | 5.00% | 1.74% | |
| 7/1/28 | $3,510,000 | 5.00% | 1.85% | |
| 7/1/29 | $3,680,000 | 5.00% | 1.95% | |
| 7/1/30 | $3,865,000 | 5.00% | 2.00% | |
| 7/1/31 | $4,060,000 | 5.00% | 2.05% | |
| 7/1/32 | $4,255,000 | 5.00% | 2.10% | |
| 7/1/33 | $4,470,000 | 5.00% | 2.15% | |
| 7/1/34 | $4,705,000 | 5.00% | 2.21% | |
| 7/1/35 | $4,925,000 | 5.00% | 2.26% | |
| 7/1/36 | $5,175,000 | 5.00% | 2.30% | |
| 7/1/37 | $2,760,000 | 5.00% | 2.32% | |
| 7/1/38 | $2,895,000 | 5.00% | 2.34% | |
| 7/1/42 | $13,110,000 | 5.00% | 2.40% | |
| 7/1/46 | $15,930,000 | 5.00% | 2.42% |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
CALIFORNIA
California
Aug 30, 2016 . . . . . . $2,653,000,000
Various Purpose General Obligation Bonds (book entry) $609,180,000.
Dated Sep 13, 2016.
Due Sep 1, 2017 to 2046.
First coupon Mar 1, 2017.
2028-2046 Callable Sep 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Jefferies LLC, Ramirez & Co., Inc., Academy Securities Inc., Backstrom McCarley Berry & Co., LLC, Bank of New York Mellon Capital Markets, LLC, BOK Financial Securities, Cabrera Capital Markets, LLC, Citigroup Global Markets, Inc., Fidelity Capital Markets, FTN Financial Capital Markets, Goldman, Sachs & Co., Great Pacific Securities, Hilltop Securities Inc., Hutchinson, Shockey, Erley & Co., Mesirow Financial, Inc., Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, R H Investment Corp., Siebert Cisneros Shank & Co., L.L.C., Stifel, Nicolaus & Co., Inc., The Williams Capital Group, L.P., U.S. Bancorp Investments, Inc., Wells Fargo Securities, William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $75,000,000 | 5.00% | 0.50% | |
| 9/1/18 | $24,480,000 | 3.00% | 0.63% | |
| 9/1/18 | $7,650,000 | 5.00% | 0.63% | |
| 9/1/19 | $9,270,000 | 3.00% | 0.73% | |
| 9/1/19 | $325,000 | 5.00% | 0.73% | |
| 9/1/20 | $7,560,000 | 3.00% | 0.84% | |
| 9/1/20 | $9,300,000 | 5.00% | 0.84% | |
| 9/1/21 | $42,835,000 | 5.00% | 0.99% | |
| 9/1/22 | $11,620,000 | 3.00% | 1.19% | |
| 9/1/22 | $78,870,000 | 5.00% | 1.19% | |
| 9/1/23 | $22,500,000 | 5.00% | 1.33% | |
| 9/1/24 | $20,965,000 | 5.00% | 1.44% | |
| 9/1/25 | $12,665,000 | 5.00% | 1.54% | |
| 9/1/26 | $6,895,000 | 5.00% | 1.63% | |
| 9/1/28 | $12,935,000 | 2.00% | 2.03% | |
| 9/1/28 | $17,810,000 | 5.00% | 1.85% | |
| 9/1/29 | $21,500,000 | 5.00% | 1.94% | |
| 9/1/30 | $2,000,000 | 5.00% | 1.99% | |
| 9/1/46 | $80,000,000 | 3.00% | 3.05% | |
| 9/1/46 | $75,000,000 | 5.00% | 2.28% | |
| 9/1/46 | $70,000,000 | 4.00% | 2.58% |
Various Purpose General Obligation Refunding Bonds (book entry) $2,043,820,000.
Dated Sep 13, 2016.
Due Mar 1, 2017 to Sep 1, 2037.
First coupon Mar 1, 2017.
2027-2037 Callable Sep 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $45,445,000 | 5.00% | 0.45% | |
| 9/1/17 | $55,670,000 | 5.00% | 0.50% | |
| 9/1/18 | $15,770,000 | 4.00% | 0.63% | |
| 9/1/18 | $49,885,000 | 5.00% | 0.63% | |
| 9/1/19 | $5,290,000 | 4.00% | 0.73% | |
| 9/1/19 | $15,610,000 | 5.00% | 0.73% | |
| 9/1/20 | $7,600,000 | 4.00% | 0.84% | |
| 9/1/20 | $12,140,000 | 5.00% | 0.84% | |
| 9/1/21 | $14,180,000 | 4.00% | 0.99% | |
| 9/1/21 | $95,200,000 | 5.00% | 0.99% | |
| 9/1/22 | $27,140,000 | 4.00% | 1.19% | |
| 9/1/22 | $117,795,000 | 5.00% | 1.19% | |
| 9/1/23 | $9,135,000 | 4.00% | 1.33% | |
| 9/1/23 | $113,710,000 | 5.00% | 1.33% | |
| 9/1/24 | $6,685,000 | 4.00% | 1.44% | |
| 9/1/24 | $45,115,000 | 5.00% | 1.44% | |
| 9/1/25 | $20,425,000 | 4.00% | 1.54% | |
| 9/1/25 | $28,715,000 | 5.00% | 1.54% | |
| 9/1/26 | $15,610,000 | 4.00% | 1.63% | |
| 9/1/26 | $37,140,000 | 5.00% | 1.63% | |
| 9/1/27 | $41,475,000 | 5.00% | 1.74% | |
| 9/1/28 | $125,150,000 | 5.00% | 1.85% | |
| 9/1/29 | $123,735,000 | 5.00% | 1.94% | |
| 9/1/30 | $45,390,000 | 5.00% | 1.99% | |
| 9/1/31 | $82,460,000 | 4.00% | 2.29% | |
| 9/1/31 | $59,935,000 | 5.00% | 2.04% | |
| 9/1/32 | $40,410,000 | 4.00% | 2.34% | |
| 9/1/32 | $85,860,000 | 5.00% | 2.09% | |
| 9/1/32 | $25,570,000 | 2.50% | 2.61% | |
| 9/1/33 | $56,720,000 | 4.00% | 2.39% | |
| 9/1/33 | $52,050,000 | 5.00% | 2.14% | |
| 9/1/34 | $53,425,000 | 4.00% | 2.46% | |
| 9/1/34 | $123,220,000 | 5.00% | 2.19% | |
| 9/1/35 | $74,245,000 | 4.00% | 2.51% | |
| 9/1/35 | $104,775,000 | 5.00% | 2.23% | |
| 9/1/36 | $58,715,000 | 4.00% | 2.53% | |
| 9/1/36 | $32,020,000 | 5.00% | 2.24% | |
| 9/1/37 | $65,260,000 | 4.00% | 2.55% | |
| 9/1/37 | $55,145,000 | 5.00% | 2.25% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Loma Linda (City)
Aug 30, 2016 . . . . . . $5,615,000
Water Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 14, 2016.
Due Jul 1, 2017 to 2036.
First coupon Jul 1, 2017.
2027-2036 Callable Jul 1, 2026 at par.
Purchased through negotiation by Stinson Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $245,000 | 2.00% | 0.75% | |
| 7/1/18 | $215,000 | 2.00% | 1.00% | |
| 7/1/21 | $675,000 | 2.375% | 1.70% | |
| 7/1/26 | $1,265,000 | 3.75% | 2.50% | |
| 7/1/31 | $1,490,000 | 2.75% | 3.00% | |
| 7/1/36 | $1,725,000 | 3.00% | 3.25% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: A.M. Miller & Co., Inc, San Diego, CA.
COLORADO
Greeley (City)
Aug 30, 2016 . . . . . . $25,545,000
Certificates of Participation, Series 2016 (book entry)
Dated Sep 20, 2016.
Due Dec 1, 2019 to 2036.
First coupon Dec 1, 2016.
2027-2036 Callable Dec 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $520,000 | 3.00% | 0.96% | |
| 12/1/20 | $610,000 | 4.00% | 1.11% | |
| 12/1/21 | $720,000 | 4.00% | 1.28% | |
| 12/1/22 | $835,000 | 4.00% | 1.49% | |
| 12/1/23 | $1,200,000 | 5.00% | 1.63% | |
| 12/1/24 | $1,260,000 | 5.00% | 1.75% | |
| 12/1/25 | $1,325,000 | 5.00% | 1.87% | |
| 12/1/26 | $1,390,000 | 5.00% | 1.95% | |
| 12/1/27 | $1,460,000 | 5.00% | 2.05% | |
| 12/1/28 | $1,530,000 | 4.00% | 2.31% | |
| 12/1/29 | $1,595,000 | 4.00% | 2.38% | |
| 12/1/30 | $1,655,000 | 4.00% | 2.44% | |
| 12/1/31 | $1,725,000 | 4.00% | 2.49% | |
| 12/1/32 | $1,790,000 | 4.00% | 2.56% | |
| 12/1/33 | $1,865,000 | 4.00% | 2.61% | |
| 12/1/34 | $1,935,000 | 4.00% | 2.66% | |
| 12/1/35 | $2,015,000 | 5.00% | 2.56% | |
| 12/1/36 | $2,115,000 | 3.00% | 3.05% |
L.O.: Kutak Rock, Denver, CO.
F.A.: FirstSouthwest, Denver, CO.
HighPointe Park Metropolitan District
Aug 30, 2016 . . . . . . $4,915,000
Limited Tax General Obligation Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Sep 8, 2016. Interest accrues Sep 8, 2016.
Due Dec 1, 2018 to 2046.
First coupon Dec 1, 2016.
2025-2046 Callable Dec 1, 2021 at 103.000%, declining to par Dec 1, 2021.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/46 | $4,915,000 | 5.00% | 4.80% |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Miami-Dade County Expressway Authority
Aug 30, 2016 . . . . . . $95,820,000
Toll System Refunding Revenue Bonds, Series 2016A (book entry)
Dated Sep 16, 2016.
Due Jul 1, 2028 to 2034.
First coupon Jan 1, 2017.
2028-2034 Callable Jul 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/28 | $11,595,000 | 5.00% | 2.02% | |
| 7/1/29 | $16,800,000 | 5.00% | 2.10% | |
| 7/1/30 | $10,590,000 | 5.00% | 2.16% | |
| 7/1/31 | $8,280,000 | 5.00% | 2.22% | |
| 7/1/32 | $23,580,000 | 5.00% | 2.27% | |
| 7/1/33 | $21,955,000 | 5.00% | 2.32% | |
| 7/1/34 | $3,020,000 | 5.00% | 2.39% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH; and D. Seaton and Associates, Miami, FL.
F.A.: FirstSouthwest, Miami, FL.
ILLINOIS
Illinois Finance Authority
Aug 30, 2016 . . . . . . $500,000,000
Clean Water Initiative Revolving Fund Revenue Bonds, Series 2016 (book entry)
Dated Sep 12, 2016.
Due Jul 1, 2017 to 2036.
First coupon Jan 1, 2017.
2026-2036 Callable Jan 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Jefferies LLC, Loop Capital Markets, LLC, Piper Jaffray & Company, Ramirez & Co., Inc., Siebert Cisneros Shank & Co., L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $10,560,000 | 5.00% | 0.55% | |
| 1/1/18 | $13,125,000 | 4.00% | 0.64% | |
| 7/1/18 | $14,110,000 | 4.00% | 0.68% | |
| 1/1/19 | $14,465,000 | 4.00% | 0.75% | |
| 7/1/19 | $14,850,000 | 5.00% | 0.80% | |
| 1/1/20 | $15,020,000 | 5.00% | 0.85% | |
| 7/1/20 | $15,235,000 | 5.00% | 0.91% | |
| 1/1/21 | $15,530,000 | 5.00% | 0.98% | |
| 7/1/21 | $15,790,000 | 5.00% | 1.05% | |
| 1/1/22 | $15,690,000 | 5.00% | 1.15% | |
| 7/1/22 | $15,450,000 | 5.00% | 1.23% | |
| 1/1/23 | $15,740,000 | 4.00% | 1.28% | |
| 7/1/23 | $15,950,000 | 5.00% | 1.34% | |
| 1/1/24 | $17,000,000 | 5.00% | 1.45% | |
| 7/1/24 | $16,840,000 | 5.00% | 1.53% | |
| 1/1/25 | $16,485,000 | 4.00% | 1.61% | |
| 7/1/25 | $16,200,000 | 4.00% | 1.65% | |
| 1/1/26 | $15,615,000 | 5.00% | 1.70% | |
| 7/1/26 | $15,615,000 | 4.00% | 1.74% | |
| 1/1/27 | $15,590,000 | 5.00% | 1.81% | |
| 7/1/27 | $14,795,000 | 5.00% | 1.85% | |
| 1/1/28 | $14,590,000 | 5.00% | 1.93% | |
| 7/1/28 | $13,910,000 | 5.00% | 1.97% | |
| 1/1/29 | $13,815,000 | 5.00% | 2.01% | |
| 7/1/29 | $12,970,000 | 5.00% | 2.04% | |
| 1/1/30 | $12,705,000 | 5.00% | 2.06% | |
| 7/1/30 | $12,135,000 | 4.00% | 2.31% | |
| 1/1/31 | $11,750,000 | 5.00% | 2.11% | |
| 7/1/31 | $11,685,000 | 5.00% | 2.11% | |
| 1/1/32 | $11,405,000 | 4.00% | 2.41% | |
| 7/1/32 | $11,025,000 | 4.00% | 2.41% | |
| 1/1/33 | $9,910,000 | 4.00% | 2.46% | |
| 7/1/33 | $8,625,000 | 4.00% | 2.46% | |
| 1/1/34 | $7,740,000 | 4.00% | 2.51% | |
| 7/1/34 | $6,625,000 | 4.00% | 2.51% | |
| 1/1/35 | $6,815,000 | 4.00% | 2.54% | |
| 7/1/35 | $5,825,000 | 4.00% | 2.54% | |
| 1/1/36 | $4,635,000 | 4.00% | 2.58% | |
| 7/1/36 | $4,180,000 | 4.00% | 2.58% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Acacia Financial Group, Inc., Chicago, IL; and Sycamore Advisors, LLC, Chicago, IL.
St. Charles (City)
Aug 31, 2016 . . . . . . $18,840,000
General Obligation Corporate Purpose Bonds, Series 2016A (book entry) $7,310,000.
Dated Sep 15, 2016.
Due Dec 1, 2017 to 2036.
First coupon Jun 1, 2017.
2027-2036 Callable Dec 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $220,000 | 2.00% | 0.75% | |
| 12/1/18 | $285,000 | 2.00% | 0.85% | |
| 12/1/19 | $295,000 | 3.00% | 0.95% | |
| 12/1/20 | $300,000 | 3.00% | 1.10% | |
| 12/1/21 | $315,000 | 3.00% | 1.25% | |
| 12/1/22 | $325,000 | 4.00% | 1.45% | |
| 12/1/23 | $335,000 | 4.00% | 1.58% | |
| 12/1/24 | $345,000 | 4.00% | 1.70% | |
| 12/1/25 | $360,000 | 4.00% | 1.81% | |
| 12/1/26 | $380,000 | 4.00% | 1.90% | |
| 12/1/30 | $1,455,000 | 5.00% | 2.16% | |
| 12/1/33 | $1,275,000 | 4.00% | 2.59% | |
| 12/1/36 | $1,420,000 | 3.00% | 3.08% |
General Obligation Corporate Purpose Refunding Bonds, Series 2016B (book entry) $11,530,000.
Dated Sep 15, 2016.
Due Dec 1, 2017 to 2029.
First coupon Jun 1, 2017.
2027-2029 Callable Dec 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $85,000 | 2.00% | 0.75% | |
| 12/1/18 | $350,000 | 2.00% | 0.85% | |
| 12/1/19 | $390,000 | 3.00% | 0.95% | |
| 12/1/20 | $1,010,000 | 3.00% | 1.10% | |
| 12/1/21 | $1,045,000 | 3.00% | 1.25% | |
| 12/1/22 | $1,080,000 | 4.00% | 1.45% | |
| 12/1/23 | $1,155,000 | 4.00% | 1.58% | |
| 12/1/24 | $1,205,000 | 4.00% | 1.70% | |
| 12/1/25 | $1,275,000 | 4.00% | 1.81% | |
| 12/1/26 | $1,360,000 | 5.00% | 1.90% | |
| 12/1/27 | $905,000 | 5.00% | 1.98% | |
| 12/1/28 | $815,000 | 5.00% | 2.06% | |
| 12/1/29 | $855,000 | 5.00% | 2.13% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
KANSAS
Sedgwick County Unified School District No. 261 (Haysville)
Aug 30, 2016 . . . . . . $2,735,000
General Obligation Refunding Bonds, Series 2016-2 (bank qualified) (book entry)
Dated Oct 5, 2016.
Due Nov 1, 2017 to 2019.
First coupon May 1, 2017.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $890,000 | 2.00% | 0.85% | |
| 11/1/18 | $910,000 | 2.00% | 0.95% | |
| 11/1/19 | $935,000 | 2.00% | 1.05% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Marquette Brownfield Redevelopment Authority
Aug 31, 2016 . . . . . . $17,195,000
Tax Increment Bonds, Series 2016A (Limited Tax General Obligation) (Municipal Services Center) (book entry)
Dated Sep 21, 2016. Interest accrues Sep 21, 2016.
Due May 1, 2021 to 2036.
First coupon May 1, 2017.
2027-2036 Callable May 1, 2026 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/21 | $50,000 | 4.00% | 1.30% | |
| 5/1/22 | $90,000 | 4.00% | 1.50% | |
| 5/1/23 | $105,000 | 4.00% | 1.60% | |
| 5/1/24 | $155,000 | 4.00% | 1.75% | |
| 5/1/25 | $100,000 | 4.00% | 1.90% | |
| 5/1/26 | $145,000 | 4.00% | 2.05% | |
| 5/1/27 | $200,000 | 4.00% | 2.20% | |
| 5/1/28 | $230,000 | 4.00% | 2.30% | |
| 5/1/29 | $290,000 | 4.00% | 2.38% | |
| 5/1/30 | $360,000 | 4.00% | 2.45% | |
| 5/1/31 | $2,055,000 | 5.00% | 2.40% | |
| 5/1/32 | $2,250,000 | 5.00% | 2.45% | |
| 5/1/33 | $2,390,000 | 5.00% | 2.50% | |
| 5/1/34 | $2,615,000 | 5.00% | 2.52% | |
| 5/1/36 | $6,160,000 | 3.00% | 3.08% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Ypsilanti Community Schools
Aug 30, 2016 . . . . . . $71,995,000
2016 Refunding Bonds, Series A (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) $33,745,000.
Dated Sep 27, 2016. Interest accrues Sep 27, 2016.
Due May 1, 2018 to 2032.
First coupon May 1, 2017.
2027-2032 Callable May 1, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Stifel, Nicolaus & Co., Inc., Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $1,800,000 | 4.00% | 0.97% | |
| 5/1/19 | $1,845,000 | 4.00% | 1.18% | |
| 5/1/20 | $1,885,000 | 4.00% | 1.33% | |
| 5/1/21 | $1,960,000 | 5.00% | 1.56% | |
| 5/1/22 | $2,050,000 | 5.00% | 1.79% | |
| 5/1/23 | $2,140,000 | 5.00% | 1.97% | |
| 5/1/24 | $2,230,000 | 5.00% | 2.11% | |
| 5/1/25 | $2,320,000 | 2.00% | 2.24% | |
| 5/1/26 | $2,340,000 | 5.00% | 2.36% | |
| 5/1/27 | $2,420,000 | 5.00% | 2.48% | |
| 5/1/28 | $2,455,000 | 5.00% | 2.57% | |
| 5/1/29 | $2,505,000 | 5.00% | 2.63% | |
| 5/1/30 | $2,550,000 | 5.00% | 2.68% | |
| 5/1/31 | $2,600,000 | 5.00% | 2.73% | |
| 5/1/32 | $2,645,000 | 5.00% | 2.77% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Dakota County Community Development Agency
Aug 31, 2016 . . . . . . $36,360,000
Senior Housing Revenue Refunding Bonds, Series 2016A (Walker Highview Hills LLC) (book entry) $34,090,000.
Dated Sep 15, 2016.
Due Aug 1, 2018 to 2051.
First coupon Feb 1, 2017.
2023-2051 Callable Aug 1, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $455,000 | 1.75% | 1.75% | |
| 8/1/19 | $470,000 | 2.00% | 2.00% | |
| 8/1/21 | $980,000 | 2.50% | 2.50% | |
| 8/1/25 | $2,180,000 | 3.50% | 3.50% | |
| 8/1/29 | $2,510,000 | 3.875% | 3.875% | |
| 8/1/31 | $1,415,000 | 4.00% | 4.00% | |
| 8/1/36 | $4,165,000 | 5.00% | 4.20% | |
| 8/1/46 | $12,165,000 | 5.00% | 4.30% | |
| 8/1/51 | $9,750,000 | 5.00% | 4.45% |
Subordinate Senior Housing Revenue Refunding Bonds, Series 2016C (Walker Highview Hills LLC) (book entry) $2,270,000.
Dated Sep 15, 2016.
Due Aug 1, 2051.
First coupon Feb 1, 2017.
2051-2051 Callable Feb 1, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/51 | $2,270,000 | 6.00% | 6.00% |
L.O.: Stinson Leonard Street LLP, Minneapolis, MN.
Lonsdale (City)
Aug 30, 2016 . . . . . . $1,835,000
General Obligation Improvement Crossover Refunding Bonds, Series 2016B (bank qualified) (book entry)
Dated Oct 1, 2016. Interest accrues Oct 1, 2016.
Due Feb 1, 2021 to 2029.
First coupon Aug 1, 2017.
2025-2029 Callable Feb 1, 2024 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/21 | $190,000 | 2.00% | 1.07% | |
| 2/1/22 | $190,000 | 2.00% | 1.17% | |
| 2/1/23 | $195,000 | 2.00% | 1.27% | |
| 2/1/24 | $200,000 | 2.00% | 1.37% | |
| 2/1/25 | $205,000 | 2.00% | 1.47% | |
| 2/1/26 | $210,000 | 2.00% | 1.57% | |
| 2/1/27 | $210,000 | 2.00% | 1.68% | |
| 2/1/28 | $215,000 | 2.00% | 1.78% | |
| 2/1/29 | $220,000 | 2.00% | 1.88% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEBRASKA
Howard County
Aug 31, 2016 . . . . . . $3,100,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 17, 2016.
Due Sep 1, 2017 to 2026.
First coupon Mar 1, 2017.
2022-2026 Callable Oct 17, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $590,000 | 0.80% | 0.80% | |
| 9/1/18 | $605,000 | 0.90% | 0.90% | |
| 9/1/19 | $190,000 | 1.00% | 1.00% | |
| 9/1/20 | $190,000 | 1.15% | 1.15% | |
| 9/1/21 | $195,000 | 1.25% | 1.25% | |
| 9/1/22 | $255,000 | 1.45% | 1.45% | |
| 9/1/23 | $255,000 | 1.60% | 1.60% | |
| 9/1/24 | $265,000 | 1.70% | 1.70% | |
| 9/1/25 | $270,000 | 1.85% | 1.85% | |
| 9/1/26 | $285,000 | 2.00% | 2.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
St. Paul (City)
Aug 31, 2016 . . . . . . $1,840,000
General Obligation Various Purpose Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 5, 2016.
Due Oct 1, 2017 to 2032.
First coupon Apr 1, 2017.
2022-2032 Callable Oct 5, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $125,000 | 0.75% | 0.75% | |
| 10/1/18 | $125,000 | 0.85% | 0.85% | |
| 10/1/19 | $125,000 | 0.95% | 0.95% | |
| 10/1/20 | $130,000 | 1.10% | 1.10% | |
| 10/1/21 | $130,000 | 1.20% | 1.20% | |
| 10/1/22 | $135,000 | 1.40% | 1.40% | |
| 10/1/23 | $140,000 | 1.55% | 1.55% | |
| 10/1/24 | $140,000 | 1.70% | 1.70% | |
| 10/1/25 | $145,000 | 1.80% | 1.80% | |
| 10/1/26 | $140,000 | 1.95% | 1.95% | |
| 10/1/27 | $80,000 | 2.10% | 2.10% | |
| 10/1/28 | $80,000 | 2.25% | 2.25% | |
| 10/1/29 | $85,000 | 2.40% | 2.40% | |
| 10/1/30 | $85,000 | 2.55% | 2.55% | |
| 10/1/31 | $85,000 | 2.65% | 2.65% | |
| 10/1/32 | $90,000 | 2.75% | 2.75% |
L.O.: Rembolt Ludtke, Lincoln, NE.
St. Paul (City)
Aug 31, 2016 . . . . . . $165,000
Combined Utilities Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 14, 2016.
Due Dec 15, 2017 to 2025.
First coupon Jun 15, 2017.
2021-2025 Callable Oct 14, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $15,000 | 0.85% | 0.85% | |
| 12/15/18 | $15,000 | 0.95% | 0.95% | |
| 12/15/19 | $15,000 | 1.05% | 1.05% | |
| 12/15/20 | $15,000 | 1.20% | 1.20% | |
| 12/15/21 | $15,000 | 1.30% | 1.30% | |
| 12/15/22 | $15,000 | 1.50% | 1.50% | |
| 12/15/23 | $20,000 | 1.65% | 1.65% | |
| 12/15/24 | $20,000 | 1.75% | 1.75% | |
| 12/15/25 | $35,000 | 1.85% | 1.85% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Salem County
Aug 30, 2016 . . . . . . $6,035,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 20, 2016.
Due Mar 15, 2017 to 2029.
First coupon Mar 15, 2017.
2025-2029 Callable Mar 15, 2024 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/17 | $25,000 | 2.00% | 0.80% | |
| 3/15/18 | $25,000 | 2.00% | 1.00% | |
| 3/15/19 | $25,000 | 2.00% | 1.05% | |
| 3/15/20 | $500,000 | 4.00% | 1.10% | |
| 3/15/21 | $520,000 | 4.00% | 1.25% | |
| 3/15/22 | $540,000 | 4.00% | 1.45% | |
| 3/15/23 | $570,000 | 4.00% | 1.57% | |
| 3/15/24 | $590,000 | 4.00% | 1.67% | |
| 3/15/25 | $615,000 | 4.00% | 1.76% | |
| 3/15/26 | $470,000 | 2.00% | 2.08% | |
| 3/15/26 | $165,000 | 3.00% | 1.87% | |
| 3/15/27 | $655,000 | 2.00% | 2.14% | |
| 3/15/28 | $665,000 | 2.00% | 2.24% | |
| 3/15/29 | $670,000 | 2.125% | 2.34% |
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
West Orange Township
Aug 31, 2016 . . . . . . $3,805,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Sep 28, 2016.
Due Aug 1, 2019 to 2022.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $905,000 | 4.00% | 1.00% | |
| 8/1/20 | $970,000 | 4.00% | 1.08% | |
| 8/1/21 | $965,000 | 4.00% | 1.18% | |
| 8/1/22 | $965,000 | 4.00% | 1.36% |
L.O.: Gibbons P.C., Newark, NJ.
NORTH DAKOTA
Richland County Water Resources District
Aug 30, 2016 . . . . . . $840,000
Maintenance Levy Improvement Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 15, 2016.
Due May 1, 2018 to 2022.
First coupon May 1, 2017.
2021-2022 Callable May 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $160,000 | 0.85% | 0.85% | |
| 5/1/19 | $170,000 | 1.15% | 1.15% | |
| 5/1/22 | $510,000 | 1.50% | 1.50% |
L.O.: Ohnstad Twichell, West Fargo, ND.
Richland County Water Resources District
Aug 30, 2016 . . . . . . $785,000
Improvement Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 15, 2016.
Due May 1, 2019 to 2026.
First coupon May 1, 2017.
2022-2026 Callable May 21, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $165,000 | 0.95% | 0.95% | |
| 5/1/21 | $170,000 | 1.50% | 1.50% | |
| 5/1/26 | $450,000 | 1.75% | 1.75% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Chillicothe (City)
Aug 31, 2016 . . . . . . $1,900,000
Road Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Sep 8, 2016.
Due Sep 8, 2017.
First coupon Sep 8, 2017.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/8/17 | $1,900,000 | 2.00% | 0.95% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Columbus Grove Local School District
Aug 30, 2016 . . . . . . $3,145,000
Refunding Bonds, Series 2016 (General Obligation) (bank qualified) (book entry)
Dated Oct 4, 2016.
Due Jan 15, 2017 to 2037.
First coupon Jan 15, 2017.
2026-2037 Callable Jan 15, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $35,000 | 1.00% | 0.52% | OSDCE |
| 1/15/18 | $5,000 | 1.00% | 0.71% | OSDCE |
| 1/15/19 | $5,000 | 1.00% | 0.80% | OSDCE |
| 1/15/20 | $10,000 | 1.25% | 0.89% | OSDCE |
| 1/15/21 | $105,000 | 1.50% | 0.99% | OSDCE |
| 1/15/22 | $105,000 | 1.50% | 1.20% | OSDCE |
| 1/15/23 | $110,000 | 1.50% | 1.35% | OSDCE |
| 1/15/24 | $105,000 | 1.50% | 1.49% | OSDCE |
| 1/15/26 | $285,000 | 4.00% | 1.57% | OSDCE |
| 1/15/30 | $745,000 | 4.00% | 1.78% | OSDCE |
| 1/15/33 | $640,000 | 4.00% | 1.93% | OSDCE |
| 1/15/37 | $995,000 | 4.00% | 2.09% | OSDCE |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Genoa Area Local School District
Aug 31, 2016 . . . . . . $4,325,000
Refunding Bonds, Series 2016 (General Obligation) (Ohio Scool District Credit Enhancement Program) (bank qualified) (book entry)
Dated Sep 28, 2016. Interest accrues Sep 28, 2016.
Due Dec 1, 2016 to 2036.
First coupon Dec 1, 2016.
2026-2036 Callable Dec 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $40,000 | 1.00% | 0.65% | |
| 12/1/17 | $15,000 | 1.00% | 0.80% | |
| 12/1/18 | $15,000 | 1.00% | 0.85% | |
| 12/1/19 | $15,000 | 1.50% | 0.91% | |
| 12/1/20 | $175,000 | 1.50% | 1.02% | |
| 12/1/21 | $180,000 | 1.50% | 1.16% | |
| 12/1/22 | $195,000 | 3.00% | 1.27% | |
| 12/1/23 | $200,000 | 3.00% | 1.40% | |
| 12/1/24 | $210,000 | 3.00% | 1.50% | |
| 12/1/25 | $215,000 | 4.00% | 1.55% | |
| 12/1/26 | $225,000 | 4.00% | 1.60% | |
| 12/1/27 | $235,000 | 4.00% | 1.70% | |
| 12/1/28 | $245,000 | 4.00% | 1.75% | |
| 12/1/29 | $255,000 | 4.00% | 1.70% | |
| 12/1/30 | $265,000 | 4.00% | 1.82% | |
| 12/1/31 | $275,000 | 4.00% | 1.87% | |
| 12/1/32 | $290,000 | 4.00% | 1.92% | |
| 12/1/33 | $300,000 | 4.00% | 1.97% | |
| 12/1/34 | $310,000 | 4.00% | 2.01% | |
| 12/1/35 | $325,000 | 4.00% | 2.06% | |
| 12/1/36 | $340,000 | 4.00% | 2.11% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Miamisburg City School District
Aug 30, 2016 . . . . . . $4,170,000
General Obligation Refunding Bonds, Series 2016B (bank qualified) (book entry)
Dated Sep 13, 2016.
Due Dec 1, 2016 to 2024.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $60,000 | 0.55% | 0.55% | |
| 12/1/17 | $480,000 | 1.00% | 0.65% | |
| 12/1/18 | $490,000 | 1.50% | 0.82% | |
| 12/1/19 | $500,000 | 2.00% | 0.92% | |
| 12/1/20 | $505,000 | 2.00% | 1.02% | |
| 12/1/21 | $515,000 | 2.00% | 1.10% | |
| 12/1/22 | $525,000 | 3.00% | 1.30% | |
| 12/1/23 | $540,000 | 3.00% | 1.42% | |
| 12/1/24 | $555,000 | 3.00% | 1.50% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Montgomery County
Aug 31, 2016 . . . . . . $144,930,000
Daily Variable Rate Hospital Facilities Revenue Bonds, Series C (Premier Health Partners Obligated Group) (Letter of Credit Issued by: Barclays) (book entry) $29,435,000.
Dated Aug 31, 2016.
Due Nov 15, 2029 to 2039.
First coupon Oct 3, 2016.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/39 | $29,435,000 | n/a | n/a |
Daily Variable Rate Hospital Facilities Revenue Bonds, Series D (Premier Health Partners Obligated Group) (Letter of Credit Issued by: Barclays) (book entry) $27,845,000.
Dated Aug 31, 2016.
Due Nov 15, 2029 to 2039.
First coupon Oct 3, 2016.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/39 | $27,845,000 | n/a | n/a |
Daily Variable Rate Hospital Facilities Revenue Bonds, Series E (Premier Health Partners Obligated Group) (Letter of Credit Issued by: Barclays) (book entry) $43,825,000.
Dated Aug 31, 2016.
Due Nov 15, 2042 to 2045.
First coupon Oct 3, 2016.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/45 | $43,825,000 | n/a | n/a |
Daily Variable Rate Hospital Facilities Revenue Bonds, Series F (Premier Health Partners Obligated Group) (Letter of Credit Issued by: Barclays) (book entry) $43,825,000.
Dated Aug 31, 2016.
Due Nov 15, 2042 to 2045.
First coupon Oct 3, 2016.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/45 | $43,825,000 | n/a | n/a |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Otsego Local School District
Aug 30, 2016 . . . . . . $4,785,000
General Obligation School Facilities Refunding Bonds, Series 2016B (Ohio School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Sep 20, 2016.
Due Dec 1, 2016 to 2028.
First coupon Dec 1, 2016.
2026-2028 Callable Dec 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $60,000 | 1.00% | 0.48% | |
| 12/1/17 | $35,000 | 1.00% | 0.58% | |
| 12/1/18 | $35,000 | 1.00% | 0.75% | |
| 12/1/19 | $615,000 | 1.00% | 0.85% | |
| 12/1/20 | $615,000 | 4.00% | 0.98% | |
| 12/1/21 | $15,000 | 1.50% | 1.21% | |
| 12/1/22 | $15,000 | 1.50% | 1.42% | |
| 12/1/23 | $20,000 | 1.75% | 1.55% | |
| 12/1/24 | $20,000 | 2.00% | 1.67% | |
| 12/1/25 | $790,000 | 4.00% | 1.53% | |
| 12/1/26 | $820,000 | 4.00% | 1.60% | |
| 12/1/27 | $855,000 | 4.00% | 1.64% | |
| 12/1/28 | $890,000 | 4.00% | 1.66% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Aug 30, 2016 . . . . . . $17,200,000
Master Real Property Lease Revenue Bonds, Series 2016F (book entry)
Dated Sep 15, 2016. Interest accrues Sep 15, 2016.
Due Jun 1, 2017 to 2046.
First coupon Dec 1, 2016.
2027-2046 Callable Jun 1, 2026 at par.
Purchased through negotiation by BOK Financial Securities, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $425,000 | 0.55% | 0.55% | |
| 6/1/18 | $600,000 | 2.00% | 0.73% | |
| 6/1/19 | $610,000 | 2.00% | 0.88% | |
| 6/1/20 | $625,000 | 2.00% | 1.04% | |
| 6/1/21 | $635,000 | 2.00% | 1.20% | |
| 6/1/22 | $650,000 | 2.00% | 1.39% | |
| 6/1/23 | $660,000 | 3.00% | 1.55% | |
| 6/1/24 | $680,000 | 3.00% | 1.69% | |
| 6/1/25 | $700,000 | 3.00% | 1.81% | |
| 6/1/26 | $720,000 | 3.00% | 1.92% | |
| 6/1/27 | $745,000 | 4.00% | 2.11% | |
| 6/1/28 | $775,000 | 4.00% | 2.27% | |
| 6/1/29 | $805,000 | 4.00% | 2.36% | |
| 6/1/30 | $835,000 | 4.00% | 2.46% | |
| 6/1/31 | $870,000 | 4.00% | 2.51% | |
| 6/1/36 | $4,905,000 | 4.00% | 2.74% | |
| 6/1/41 | $905,000 | 3.00% | 3.03% | |
| 6/1/46 | $1,055,000 | 3.00% | 3.06% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
Tulsa County Industrial Authority
Aug 31, 2016 . . . . . . $15,300,000
Variable Rate Multifamily Housing Revenue Bonds, (Indian Springs Apartments), Series 2016 (Mandatory Tender Date: 03/01/2018) (book entry)
Dated Aug 31, 2016.
Due Sep 1, 2019.
First coupon Mar 1, 2017.
2019-2019 Callable Jan 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $15,300,000 | n/a | n/a |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
OREGON
Brownsville (City)
Aug 30, 2016 . . . . . . $6,070,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 14, 2016.
Due Aug 1, 2017 to 2048.
First coupon Aug 1, 2017.
2027-2048 Callable Aug 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $40,000 | 3.00% | 0.65% | |
| 8/1/18 | $125,000 | 3.00% | 0.82% | |
| 8/1/19 | $125,000 | 3.00% | 0.95% | |
| 8/1/20 | $130,000 | 3.00% | 1.09% | |
| 8/1/21 | $130,000 | 3.00% | 1.24% | |
| 8/1/22 | $135,000 | 3.00% | 1.44% | |
| 8/1/23 | $140,000 | 4.00% | 1.57% | |
| 8/1/24 | $145,000 | 4.00% | 1.68% | |
| 8/1/25 | $155,000 | 4.00% | 1.75% | |
| 8/1/26 | $160,000 | 4.00% | 1.82% | |
| 8/1/27 | $165,000 | 4.00% | 1.91% | |
| 8/1/28 | $170,000 | 4.00% | 1.99% | |
| 8/1/29 | $180,000 | 4.00% | 2.06% | |
| 8/1/30 | $185,000 | 4.00% | 2.11% | |
| 8/1/33 | $605,000 | 4.00% | 2.26% | |
| 8/1/35 | $450,000 | 4.00% | 2.36% | |
| 8/1/37 | $475,000 | 4.00% | 2.42% | |
| 8/1/41 | $835,000 | 3.00% | 3.06% | |
| 8/1/48 | $1,720,000 | 3.00% | 3.099% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
Hood River County School District
Aug 31, 2016 . . . . . . $65,670,000
General Obligation and Refunding Bonds, Series 2016 (Oregon School Bond Guaranty Act) (book entry)
Dated Sep 13, 2016.
Due Jun 15, 2017 to 2036.
First coupon Dec 15, 2016.
2027-2036 Callable Jun 15, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $780,000 | 2.00% | 0.55% | |
| 6/15/18 | $280,000 | 2.00% | 0.64% | |
| 6/15/19 | $1,845,000 | 3.00% | 0.75% | |
| 6/15/20 | $350,000 | 2.00% | 0.84% | |
| 6/15/20 | $1,690,000 | 3.00% | 0.84% | |
| 6/15/21 | $300,000 | 2.00% | 0.99% | |
| 6/15/21 | $1,945,000 | 4.00% | 0.99% | |
| 6/15/22 | $500,000 | 1.50% | 1.18% | |
| 6/15/22 | $1,950,000 | 4.00% | 1.18% | |
| 6/15/23 | $2,665,000 | 4.00% | 1.30% | |
| 6/15/24 | $2,905,000 | 4.00% | 1.40% | |
| 6/15/25 | $3,160,000 | 5.00% | 1.50% | |
| 6/15/26 | $3,455,000 | 4.00% | 1.60% | |
| 6/15/27 | $3,740,000 | 2.00% | 1.84% | |
| 6/15/28 | $3,960,000 | 3.00% | 1.98% | |
| 6/15/29 | $4,235,000 | 4.00% | 1.94% | |
| 6/15/30 | $4,560,000 | 4.00% | 2.03% | |
| 6/15/31 | $4,900,000 | 4.00% | 2.13% | |
| 6/15/32 | $5,265,000 | 4.00% | 2.26% | |
| 6/15/33 | $5,645,000 | 4.00% | 2.31% | |
| 6/15/34 | $6,045,000 | 4.00% | 2.37% | |
| 6/15/35 | $2,655,000 | 4.00% | 2.42% | |
| 6/15/36 | $2,840,000 | 4.00% | 2.46% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Codorus Township
Aug 30, 2016 . . . . . . $4,575,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Oct 3, 2016.
Due Nov 15, 2018 to 2052.
First coupon Nov 15, 2016.
2022-2052 Callable Nov 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/18 | $50,000 | 1.00% | 1.00% | MAC |
| 11/15/19 | $85,000 | 1.50% | 1.15% | MAC |
| 11/15/20 | $90,000 | 1.50% | 1.30% | MAC |
| 11/15/21 | $90,000 | 1.50% | 1.50% | MAC |
| 11/15/22 | $90,000 | 2.00% | 1.75% | MAC |
| 11/15/23 | $90,000 | 2.00% | 1.90% | MAC |
| 11/15/24 | $95,000 | 2.00% | 2.00% | MAC |
| 11/15/25 | $95,000 | 2.00% | 2.20% | MAC |
| 11/15/26 | $100,000 | 2.125% | 2.35% | MAC |
| 11/15/27 | $100,000 | 2.25% | 2.50% | MAC |
| 11/15/28 | $100,000 | 2.375% | 2.60% | MAC |
| 11/15/31 | $320,000 | 2.625% | 2.80% | MAC |
| 11/15/36 | $600,000 | 3.00% | 3.15% | MAC |
| 11/15/41 | $700,000 | 3.125% | 3.25% | MAC |
| 11/15/46 | $810,000 | 3.15% | 3.30% | MAC |
| 11/15/52 | $1,160,000 | 3.25% | 3.40% | MAC |
L.O.: Stock & Leader, York, PA.
Fulton County Industrial Development Authority
Aug 30, 2016 . . . . . . $21,590,000
Hospital Revenue Bonds, Series 2016B (The Fulton County Medical Center Project) (book entry)
Dated Sep 29, 2016.
Due Jul 1, 2041 to 2051.
First coupon Jan 1, 2017.
2041-2051 Callable Jul 1, 2026 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/46 | $10,335,000 | 5.00% | 4.00% | |
| 7/1/51 | $11,255,000 | 5.00% | 4.10% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Lycoming County Water and Sewer Authority
Aug 31, 2016 . . . . . . $16,805,000
Guaranteed Sewer Revenue Bonds, Series of 2016 (book entry)
Dated Sep 29, 2016.
Due Nov 15, 2018 to 2041.
First coupon Nov 15, 2016.
2026-2041 Callable Nov 15, 2025 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/18 | $40,000 | 2.00% | 0.90% | AGM |
| 11/15/19 | $225,000 | 1.00% | 1.00% | AGM |
| 11/15/20 | $280,000 | 2.00% | 1.15% | AGM |
| 11/15/21 | $285,000 | 2.00% | 1.30% | AGM |
| 11/15/22 | $290,000 | 4.00% | 1.55% | AGM |
| 11/15/23 | $330,000 | 4.00% | 1.70% | AGM |
| 11/15/24 | $995,000 | 4.00% | 1.85% | AGM |
| 11/15/25 | $1,040,000 | 4.00% | 2.00% | AGM |
| 11/15/26 | $1,080,000 | 2.00% | 2.19% | AGM |
| 11/15/27 | $1,100,000 | 2.125% | 2.34% | AGM |
| 11/15/28 | $1,120,000 | 2.20% | 2.45% | AGM |
| 11/15/29 | $1,145,000 | 2.30% | 2.50% | AGM |
| 11/15/32 | $3,615,000 | 2.75% | 2.90% | AGM |
| 11/15/35 | $3,845,000 | 3.00% | 3.08% | AGM |
| 11/15/41 | $1,415,000 | 3.00% | 3.10% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TEXAS
China Spring Independent School District
Aug 30, 2016 . . . . . . $5,560,000
Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Sep 15, 2016. Interest accrues Sep 27, 2016.
Due Aug 15, 2017 to 2027.
First coupon Feb 15, 2017.
2027-2027 Callable Aug 15, 2026 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $305,000 | 2.00% | 0.64% | PSF |
| 8/15/18 | $630,000 | 2.00% | 0.74% | PSF |
| 8/15/19 | $645,000 | 2.00% | 0.89% | PSF |
| 8/15/20 | $665,000 | 3.00% | 0.95% | PSF |
| 8/15/21 | $685,000 | 3.00% | 1.00% | PSF |
| 8/15/22 | $715,000 | 3.00% | 1.15% | PSF |
| 8/15/23 | $745,000 | 3.00% | 1.25% | PSF |
| 8/15/24 | $280,000 | 3.00% | 1.35% | PSF |
| 8/15/25 | $285,000 | 3.00% | 1.45% | PSF |
| 8/15/26 | $295,000 | 4.00% | 1.49% | PSF |
| 8/15/27 | $310,000 | 4.00% | 1.54% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: Frost Bank Capital Markets, San Antonio, TX.
Harris County Water Control and Improvement District No. 74
Aug 31, 2016 . . . . . . $6,919,995
Refunding Bonds, Series 2016 (bank qualified) (book entry) $6,610,000.
Dated Oct 1, 2016.
Due Aug 1, 2017 to 2039.
First coupon Feb 1, 2017.
2024-2039 Callable Aug 1, 2023 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $100,000 | 2.00% | 0.85% | AGM |
| 8/1/18 | $60,000 | 2.00% | 1.00% | AGM |
| 8/1/19 | $230,000 | 2.00% | 1.20% | AGM |
| 8/1/20 | $235,000 | 2.00% | 1.35% | AGM |
| 8/1/21 | $245,000 | 2.00% | 1.45% | AGM |
| 8/1/22 | $250,000 | 2.00% | 1.55% | AGM |
| 8/1/26 | $275,000 | 4.00% | 1.90% | AGM |
| 8/1/27 | $290,000 | 4.00% | 1.95% | AGM |
| 8/1/28 | $305,000 | 4.00% | 2.00% | AGM |
| 8/1/29 | $320,000 | 4.00% | 2.05% | AGM |
| 8/1/30 | $335,000 | 4.00% | 2.10% | AGM |
| 8/1/31 | $360,000 | 4.00% | 2.13% | AGM |
| 8/1/32 | $375,000 | 4.00% | 2.18% | AGM |
| 8/1/33 | $395,000 | 4.00% | 2.23% | AGM |
| 8/1/34 | $420,000 | 4.00% | 2.28% | AGM |
| 8/1/35 | $440,000 | 3.00% | 2.90% | AGM |
| 8/1/36 | $460,000 | 3.00% | 2.95% | AGM |
| 8/1/37 | $485,000 | 3.00% | 3.00% | AGM |
| 8/1/38 | $505,000 | 3.00% | 3.05% | AGM |
| 8/1/39 | $525,000 | 3.00% | 3.10% | AGM |
Refunding Capital Appreciation Bonds Series 2016 (Maturity Value) (bank qualified) (book entry) $309,995.
Dated Oct 1, 2016.
Due Aug 1, 2023 to 2025.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/23 | $260,000 | 0.00% | 2.00% | AGM |
| 8/1/24 | $265,000 | 0.00% | 2.15% | AGM |
| 8/1/25 | $270,000 | 0.00% | 2.30% | AGM |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Austin, TX.
Houston Community College System
Aug 30, 2016 . . . . . . $48,325,000
Limited Tax Refunding Bonds, Series 2016 (book entry) $19,455,000.
Dated Sep 21, 2016. Interest accrues Sep 21, 2016.
Due Feb 15, 2037.
First coupon Feb 15, 2017.
2037-2037 Callable Feb 15, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Piper Jaffray & Company, Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/37 | $11,605,000 | 4.00% | 2.67% | |
| 2/15/37 | $7,850,000 | 3.00% | 3.07% |
Maintenance Tax Refunding Bonds, Series 2016 (book entry) $28,870,000.
Dated Sep 21, 2016. Interest accrues Sep 21, 2016.
Due Feb 15, 2019 to 2028.
First coupon Feb 15, 2017.
2027-2028 Callable Feb 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/19 | $2,285,000 | 5.00% | 0.76% | |
| 2/15/20 | $2,400,000 | 5.00% | 0.86% | |
| 2/15/21 | $2,520,000 | 5.00% | 1.00% | |
| 2/15/22 | $2,650,000 | 5.00% | 1.18% | |
| 2/15/23 | $2,790,000 | 5.00% | 1.34% | |
| 2/15/24 | $2,930,000 | 5.00% | 1.47% | |
| 2/15/25 | $3,080,000 | 5.00% | 1.59% | |
| 2/15/26 | $3,235,000 | 5.00% | 1.68% | |
| 2/15/27 | $3,400,000 | 5.00% | 1.77% | |
| 2/15/28 | $3,580,000 | 5.00% | 1.86% |
L.O.: Bracewell LLP, Houston, TX; Edgardo E. Colon, P.C., Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., San Antonio, TX; and Coastal Securities Corp., Houston, TX.
Round Rock (City)
Aug 30, 2016 . . . . . . $4,455,000
Hotel Occupancy Tax Revenue Refunding Bonds, Series 2016 (book entry)
Dated Aug 15, 2016. Interest accrues Sep 22, 2016.
Due Dec 1, 2016 to 2024.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $30,000 | 2.00% | 0.55% | |
| 12/1/17 | $500,000 | 2.00% | 0.72% | |
| 12/1/18 | $505,000 | 3.00% | 0.84% | |
| 12/1/19 | $515,000 | 3.00% | 1.00% | |
| 12/1/20 | $535,000 | 4.00% | 1.16% | |
| 12/1/21 | $555,000 | 4.00% | 1.34% | |
| 12/1/22 | $580,000 | 4.00% | 1.57% | |
| 12/1/23 | $605,000 | 4.00% | 1.73% | |
| 12/1/24 | $630,000 | 4.00% | 1.87% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
TAXABLE ISSUES
MICHIGAN
Ypsilanti Community Schools
Aug 30, 2016 . . . . . . $71,995,000
2016 Refunding Bonds, Series B (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable) $5,285,000.
Dated Sep 27, 2016. Interest accrues Sep 27, 2016.
Due May 1, 2018 to 2023.
First coupon May 1, 2017.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., Stifel, Nicolaus & Co., Inc., Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $510,000 | 1.50% | 1.50% | |
| 5/1/19 | $670,000 | 1.81% | 1.81% | |
| 5/1/20 | $840,000 | 2.03% | 2.03% | |
| 5/1/21 | $945,000 | 2.18% | 2.18% | |
| 5/1/22 | $1,085,000 | 2.44% | 2.44% | |
| 5/1/23 | $1,235,000 | 2.62% | 2.62% |
2016 Refunding Bonds, Series C (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable) $32,965,000.
Dated Sep 27, 2016. Interest accrues Sep 27, 2016.
Due May 1, 2019 to 2023.
First coupon May 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $6,350,000 | 1.81% | 1.81% | |
| 5/1/20 | $6,550,000 | 2.03% | 2.03% | |
| 5/1/21 | $6,550,000 | 2.18% | 2.18% | |
| 5/1/22 | $6,750,000 | 2.44% | 2.44% | |
| 5/1/23 | $6,765,000 | 2.62% | 2.62% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
