ALABAMA
Athens (City)
Aug 31, 2016 . . . . . . $3,590,000
Gas Revenue Warrants, Series 2016-B (bank qualified) (book entry)
Dated Sep 21, 2016.
Due Dec 1, 2016 to 2023.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $50,000 | 2.00% | 0.50% | |
| 12/1/17 | $475,000 | 2.00% | 0.85% | |
| 12/1/18 | $485,000 | 2.00% | 1.00% | |
| 12/1/19 | $495,000 | 2.00% | 1.15% | |
| 12/1/20 | $505,000 | 2.00% | 1.29% | |
| 12/1/21 | $520,000 | 3.00% | 1.41% | |
| 12/1/22 | $530,000 | 2.00% | 1.64% | |
| 12/1/23 | $530,000 | 2.00% | 1.75% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
University of South Alabama
Sep 1, 2016 . . . . . . $85,605,000
University Facilities Revenue Refunding Bonds, Series 2016 (book entry)
Dated Sep 14, 2016.
Due Nov 1, 2018 to 2037.
First coupon Nov 1, 2016.
2027-2037 Callable Nov 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, PNC Capital Markets, Raymond James & Associates, Inc., Protective Securities A Division of ProEquities, Frazer Lanier Co., Inc., Securities Capital Corp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/18 | $2,585,000 | 5.00% | 0.89% | |
| 11/1/19 | $2,710,000 | 5.00% | 1.02% | |
| 11/1/20 | $2,855,000 | 5.00% | 1.13% | |
| 11/1/21 | $3,000,000 | 5.00% | 1.32% | |
| 11/1/22 | $3,155,000 | 5.00% | 1.54% | |
| 11/1/23 | $3,315,000 | 5.00% | 1.61% | AGM |
| 11/1/24 | $3,485,000 | 5.00% | 1.77% | AGM |
| 11/1/25 | $3,670,000 | 5.00% | 1.88% | AGM |
| 11/1/26 | $3,830,000 | 4.00% | 1.95% | AGM |
| 11/1/27 | $4,010,000 | 5.00% | 2.08% | AGM |
| 11/1/28 | $4,215,000 | 5.00% | 2.16% | AGM |
| 11/1/29 | $4,435,000 | 5.00% | 2.22% | AGM |
| 11/1/30 | $4,655,000 | 5.00% | 2.24% | AGM |
| 11/1/31 | $4,895,000 | 5.00% | 2.29% | AGM |
| 11/1/32 | $5,145,000 | 5.00% | 2.34% | AGM |
| 11/1/33 | $5,410,000 | 5.00% | 2.39% | AGM |
| 11/1/34 | $5,685,000 | 5.00% | 2.44% | AGM |
| 11/1/35 | $5,950,000 | 4.00% | 2.75% | AGM |
| 11/1/36 | $6,195,000 | 4.00% | 2.79% | AGM |
| 11/1/37 | $6,405,000 | 3.00% | 3.05% | AGM |
L.O.: Balch & Bingham LLP, Birmingham, AL.
F.A.: Public Finance Management, Inc., Huntsville, AL.
ARIZONA
Arizona Transportation Board
Aug 31, 2016 . . . . . . $109,850,000
Transportation Excise Tax Revenue Refunding Bonds, 2016 Series (Maricopa County Regional Area Road Fund) (book entry)
Dated Oct 6, 2016.
Due Jul 1, 2020 to 2025.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Morgan Stanley & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $29,490,000 | 5.00% | 0.84% | |
| 7/1/21 | $12,465,000 | 5.00% | 0.93% | |
| 7/1/22 | $13,085,000 | 5.00% | 1.10% | |
| 7/1/23 | $26,135,000 | 5.00% | 1.26% | |
| 7/1/24 | $13,015,000 | 5.00% | 1.37% | |
| 7/1/25 | $15,660,000 | 5.00% | 1.47% |
L.O.: Squire Patton Boggs (US) LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
Arizona Transportation Board
Aug 31, 2016 . . . . . . $203,050,000
Highway Revenue Refuding Bonds, Series 2016 (book entry)
Dated Oct 6, 2016.
Due Jul 1, 2017 to 2036.
First coupon Jan 1, 2017.
2027-2036 Callable Jul 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $2,070,000 | 5.00% | 0.60% | |
| 7/1/26 | $6,605,000 | 5.00% | 1.57% | |
| 7/1/27 | $18,615,000 | 5.00% | 1.68% | |
| 7/1/28 | $19,545,000 | 5.00% | 1.77% | |
| 7/1/29 | $20,530,000 | 5.00% | 1.86% | |
| 7/1/30 | $21,550,000 | 5.00% | 1.93% | |
| 7/1/31 | $22,625,000 | 5.00% | 1.98% | |
| 7/1/32 | $19,535,000 | 5.00% | 2.03% | |
| 7/1/33 | $24,905,000 | 5.00% | 2.07% | |
| 7/1/34 | $26,150,000 | 5.00% | 2.11% | |
| 7/1/35 | $10,205,000 | 5.00% | 2.16% | |
| 7/1/36 | $10,715,000 | 5.00% | 2.19% |
L.O.: Squire Patton Boggs (US) LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
Liberty Elementary School District No. 25
Aug 31, 2016 . . . . . . $6,930,000
Refunding Bonds, Series 2016 (bank qualified) (book entry) $4,455,000.
Dated Sep 22, 2016.
Due Jul 1, 2017 to 2029.
First coupon Jan 1, 2017.
2027-2029 Callable Jul 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $65,000 | 2.00% | 0.72% | BAM |
| 7/1/18 | $490,000 | 2.00% | 0.89% | BAM |
| 7/1/19 | $500,000 | 3.00% | 1.02% | BAM |
| 7/1/20 | $515,000 | 3.00% | 1.10% | BAM |
| 7/1/21 | $700,000 | 3.00% | 1.22% | BAM |
| 7/1/22 | $725,000 | 3.00% | 1.41% | BAM |
| 7/1/23 | $175,000 | 3.00% | 1.49% | BAM |
| 7/1/24 | $195,000 | 4.00% | 1.56% | BAM |
| 7/1/25 | $200,000 | 4.00% | 1.64% | BAM |
| 7/1/26 | $210,000 | 4.00% | 1.71% | BAM |
| 7/1/27 | $220,000 | 4.00% | 1.80% | BAM |
| 7/1/29 | $460,000 | 4.00% | 1.89% | BAM |
School Improvement Bonds, Project of 2013, Series B (2016) (bank qualified) (book entry) $2,475,000.
Dated Sep 22, 2016.
Due Jul 1, 2017 to 2031.
First coupon Jan 1, 2017.
2027-2031 Callable Jul 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $500,000 | 2.00% | 0.72% | BAM |
| 7/1/18 | $400,000 | 2.00% | 0.89% | BAM |
| 7/1/19 | $25,000 | 3.00% | 1.02% | BAM |
| 7/1/20 | $50,000 | 3.00% | 1.10% | BAM |
| 7/1/21 | $50,000 | 3.00% | 1.22% | BAM |
| 7/1/22 | $125,000 | 3.00% | 1.41% | BAM |
| 7/1/23 | $125,000 | 3.00% | 1.49% | BAM |
| 7/1/25 | $265,000 | 4.00% | 1.64% | BAM |
| 7/1/28 | $440,000 | 4.00% | 1.89% | BAM |
| 7/1/31 | $495,000 | 4.00% | 2.00% | BAM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Lake Arrowhead Community Services District
Aug 31, 2016 . . . . . . $20,390,000
Water and Wastewater Refunding Revenue Bonds, Series 2016 (book entry)
Dated Sep 21, 2016.
Due Apr 1, 2017 to Oct 1, 2038.
First coupon Apr 1, 2017.
2027-2038 Callable Oct 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $965,000 | 2.00% | 0.52% | |
| 10/1/17 | $540,000 | 3.00% | 0.56% | |
| 10/1/18 | $565,000 | 4.00% | 0.65% | |
| 10/1/19 | $585,000 | 5.00% | 0.72% | |
| 10/1/20 | $620,000 | 5.00% | 0.82% | |
| 10/1/21 | $645,000 | 5.00% | 0.93% | |
| 10/1/22 | $675,000 | 5.00% | 1.13% | |
| 10/1/23 | $715,000 | 5.00% | 1.25% | |
| 10/1/24 | $755,000 | 5.00% | 1.36% | |
| 10/1/25 | $785,000 | 4.00% | 1.47% | |
| 10/1/26 | $815,000 | 4.00% | 1.58% | |
| 10/1/27 | $845,000 | 4.00% | 1.71% | |
| 10/1/28 | $885,000 | 4.00% | 1.87% | |
| 10/1/29 | $920,000 | 4.00% | 2.00% | |
| 10/1/30 | $535,000 | 4.00% | 2.11% | |
| 10/1/31 | $1,040,000 | 4.00% | 2.21% | |
| 10/1/32 | $1,080,000 | 4.00% | 2.26% | |
| 10/1/33 | $1,120,000 | 4.00% | 2.31% | |
| 10/1/34 | $1,165,000 | 4.00% | 2.36% | |
| 10/1/35 | $1,210,000 | 4.00% | 2.41% | |
| 10/1/36 | $1,255,000 | 4.00% | 2.45% | |
| 10/1/37 | $1,310,000 | 4.00% | 2.47% | |
| 10/1/38 | $1,360,000 | 4.00% | 2.49% |
L.O.: Hawkins, Delafield & Wood, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Newport Beach, CA.
Oxnard School District
Aug 31, 2016 . . . . . . $16,360,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Sep 27, 2016.
Due Aug 1, 2017 to 2026.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $305,000 | 2.00% | 0.55% | |
| 8/1/18 | $145,000 | 2.00% | 0.71% | |
| 8/1/19 | $1,500,000 | 1.50% | 0.78% | |
| 8/1/20 | $1,605,000 | 1.25% | 0.87% | |
| 8/1/21 | $1,705,000 | 4.00% | 0.90% | AGM |
| 8/1/22 | $1,865,000 | 4.00% | 1.12% | AGM |
| 8/1/23 | $2,030,000 | 4.00% | 1.23% | AGM |
| 8/1/24 | $2,205,000 | 4.00% | 1.39% | AGM |
| 8/1/25 | $1,215,000 | 2.00% | 1.51% | AGM |
| 8/1/25 | $1,215,000 | 4.00% | 1.51% | AGM |
| 8/1/26 | $2,570,000 | 4.00% | 1.60% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Aug 31, 2016 . . . . . . $18,145,000
Charter School Revenue Development and Refunding Bonds, Series 2016 (Windsor Charter Academy Project) (book entry)
Dated Sep 13, 2016.
Due Sep 1, 2019 to 2046.
First coupon Mar 1, 2017.
2022-2046 Callable Sep 1, 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 |
|---|---|---|---|---|
| 9/1/26 | $2,890,000 | 3.875% | 3.875% | |
| 9/1/36 | $5,800,000 | 5.00% | 4.60% | |
| 9/1/46 | $9,455,000 | 5.00% | 4.70% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Specialized Public Finance Inc., Austin, TX.
West Point Metropolitan District
Aug 31, 2016 . . . . . . $3,725,000
General Obligation Limited Tax Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 14, 2016.
Due Nov 1, 2017 to 2027.
First coupon May 1, 2017.
2025-2027 Callable Nov 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $300,000 | 3.00% | 0.85% | |
| 11/1/18 | $330,000 | 3.00% | 1.00% | |
| 11/1/19 | $335,000 | 2.00% | 1.10% | |
| 11/1/20 | $345,000 | 2.00% | 1.20% | |
| 11/1/21 | $350,000 | 2.00% | 1.30% | |
| 11/1/22 | $360,000 | 3.00% | 1.45% | |
| 11/1/23 | $50,000 | 2.00% | 1.55% | |
| 11/1/24 | $45,000 | 2.00% | 1.65% | |
| 11/1/25 | $465,000 | 3.00% | 1.75% | |
| 11/1/26 | $485,000 | 3.00% | 1.85% | |
| 11/1/27 | $660,000 | 3.00% | 1.95% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Lisbon (Town)
Aug 3, 2016 . . . . . . $765,000
General Obligation Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Aug 12, 2016.
Due Aug 10, 2017.
First coupon Aug 10, 2017.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/10/17 | $765,000 | 1.50% | 0.80% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT.
ILLINOIS
Fairfield (City)
Aug 31, 2016 . . . . . . $2,230,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2016 (bank qualified) (book entry)
Dated Sep 29, 2016.
Due Dec 1, 2016 to 2027.
First coupon Dec 1, 2016.
2027-2027 Callable Dec 1, 2026 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $125,000 | 2.00% | 0.50% | MAC |
| 12/1/17 | $170,000 | 2.00% | 1.00% | MAC |
| 12/1/18 | $275,000 | 2.00% | 1.20% | MAC |
| 12/1/19 | $275,000 | 2.00% | 1.40% | MAC |
| 12/1/20 | $220,000 | 2.00% | 1.50% | MAC |
| 12/1/21 | $225,000 | 2.00% | 1.70% | MAC |
| 12/1/22 | $230,000 | 2.00% | 1.95% | MAC |
| 12/1/24 | $270,000 | 2.10% | 2.10% | MAC |
| 12/1/27 | $440,000 | 2.35% | 2.35% | MAC |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Niles Park District
Sep 1, 2016 . . . . . . $2,000,000
General Obligation Limited Tax Debt Certificates, Series 2016B (book entry)
Dated Sep 15, 2016.
Due Dec 1, 2026 to 2034.
First coupon Jun 1, 2017.
2026-2034 Callable Dec 1, 2025 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/30 | $1,100,000 | 4.00% | 2.65% | |
| 12/1/34 | $900,000 | 3.00% | 3.09% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Rock Falls (City)
Aug 31, 2016 . . . . . . $1,925,000
General Obligation Bonds (Alternate Revenue Source), Series 2016 (bank qualified) (book entry)
Dated Sep 14, 2016.
Due Oct 1, 2018 to 2035.
First coupon Oct 1, 2017.
2027-2035 Callable Oct 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $85,000 | 2.00% | 1.30% | MAC |
| 10/1/19 | $85,000 | 2.00% | 1.45% | MAC |
| 10/1/20 | $90,000 | 2.00% | 1.60% | MAC |
| 10/1/21 | $90,000 | 2.00% | 1.75% | MAC |
| 10/1/23 | $185,000 | 2.00% | 2.00% | MAC |
| 10/1/25 | $190,000 | 2.00% | 2.15% | MAC |
| 10/1/28 | $315,000 | 4.00% | 2.40% | MAC |
| 10/1/31 | $350,000 | 4.00% | 2.55% | MAC |
| 10/1/35 | $535,000 | 4.00% | 2.80% | MAC |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
South Gibson School Building Corporation
Aug 31, 2016 . . . . . . $24,160,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2016 (Indiana State Intercept Program) (book entry)
Dated Sep 21, 2016. Interest accrues Sep 21, 2016.
Due Jul 10, 2017 to Jan 10, 2028.
First coupon Jan 10, 2017.
2027-2028 Callable Jul 10, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/10/17 | $910,000 | 4.00% | 0.62% | |
| 1/10/18 | $930,000 | 4.00% | 0.69% | |
| 7/10/18 | $945,000 | 4.00% | 0.74% | |
| 1/10/19 | $965,000 | 4.00% | 0.82% | |
| 7/10/19 | $985,000 | 4.00% | 0.87% | |
| 1/10/20 | $1,005,000 | 4.00% | 0.93% | |
| 7/10/20 | $1,025,000 | 4.00% | 0.99% | |
| 1/10/21 | $715,000 | 1.50% | 1.06% | |
| 1/10/21 | $330,000 | 4.00% | 1.06% | |
| 7/10/21 | $1,060,000 | 1.50% | 1.12% | |
| 1/10/22 | $1,065,000 | 4.00% | 1.22% | |
| 7/10/22 | $1,090,000 | 1.50% | 1.33% | |
| 1/10/23 | $1,095,000 | 4.00% | 1.42% | |
| 7/10/23 | $1,110,000 | 1.50% | 1.48% | |
| 1/10/24 | $1,125,000 | 4.00% | 1.56% | |
| 7/10/24 | $1,150,000 | 4.00% | 1.60% | |
| 1/10/25 | $1,165,000 | 4.00% | 1.68% | |
| 7/10/25 | $1,195,000 | 1.75% | 1.72% | |
| 1/10/26 | $1,205,000 | 4.00% | 1.80% | |
| 7/10/26 | $1,225,000 | 5.00% | 1.84% | |
| 1/10/27 | $1,255,000 | 5.00% | 1.94% | |
| 7/10/27 | $1,285,000 | 5.00% | 1.98% | |
| 1/10/28 | $1,325,000 | 5.00% | 2.02% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
Twin Lakes School Corporation
Sep 1, 2016 . . . . . . $4,000,000
Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Sep 15, 2016.
Due May 15, 2017.
2017-2017 Callable Dec 21, 2016 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $4,000,000 | 1.25% | 1.25% |
L.O.: Ice Miller, Indianapolis, IN.
MICHIGAN
Genesee County
Sep 1, 2016 . . . . . . $56,895,000
Water Supply System Revenue and Revenue Refunding Bonds (Limited Tax General Obligation), Series 2016B (book entry)
Dated Sep 14, 2016.
Due Feb 1, 2017 to 2046.
First coupon Feb 1, 2017.
2027-2046 Callable Feb 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $145,000 | 5.00% | 0.83% | BAM |
| 2/1/18 | $600,000 | 5.00% | 0.99% | BAM |
| 2/1/19 | $600,000 | 5.00% | 1.17% | BAM |
| 2/1/20 | $620,000 | 5.00% | 1.35% | BAM |
| 2/1/21 | $640,000 | 5.00% | 1.50% | BAM |
| 2/1/22 | $670,000 | 5.00% | 1.71% | BAM |
| 2/1/23 | $700,000 | 5.00% | 1.88% | BAM |
| 2/1/24 | $765,000 | 5.00% | 2.04% | BAM |
| 2/1/25 | $840,000 | 5.00% | 2.17% | BAM |
| 2/1/26 | $910,000 | 5.00% | 2.28% | BAM |
| 2/1/27 | $980,000 | 5.00% | 2.40% | BAM |
| 2/1/28 | $1,040,000 | 5.00% | 2.51% | BAM |
| 2/1/29 | $1,100,000 | 5.00% | 2.58% | BAM |
| 2/1/30 | $1,170,000 | 5.00% | 2.64% | BAM |
| 2/1/31 | $1,525,000 | 5.00% | 2.69% | BAM |
| 2/1/32 | $1,560,000 | 5.00% | 2.74% | BAM |
| 2/1/33 | $1,650,000 | 5.00% | 2.79% | BAM |
| 2/1/34 | $2,270,000 | 3.125% | 3.29% | BAM |
| 2/1/35 | $2,345,000 | 3.125% | 3.31% | BAM |
| 2/1/36 | $2,425,000 | 3.25% | 3.38% | BAM |
| 2/1/41 | $14,825,000 | 4.00% | 3.25% | BAM |
| 2/1/46 | $19,515,000 | 5.00% | 3.00% | BAM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Michigan Housing Development Authority
Aug 30, 2016 . . . . . . $116,520,000
Weekly Variable Rate Rental Housing Revenue Bonds, Series 2016 C (book entry) (AMT) $61,300,000.
Dated Aug 30, 2016.
Due Oct 1, 2040.
First coupon Oct 1, 2016.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/40 | $61,300,000 | n/a | n/a |
Weekly Variable Rate Rental Housing Revenue Bonds, Series 2016 D (book entry) (AMT) $55,220,000.
Dated Aug 30, 2016.
Due Apr 1, 2041.
First coupon Oct 1, 2016.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/41 | $55,220,000 | n/a | n/a |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
F.A.: CSG Advisors Inc., Kansas City, MO.
Summit Academy North
Sep 30, 2016 . . . . . . $22,435,000
Public School Academy Refunding Revenue Bonds, Series 2016 (book entry)
Dated Sep 30, 2016.
Due Nov 1, 2017 to 2035.
First coupon May 1, 2017.
2022-2035 Callable Nov 1, 2021 at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $790,000 | 2.50% | 2.50% | |
| 11/1/18 | $810,000 | 2.75% | 2.875% | |
| 11/1/21 | $2,610,000 | 4.00% | 3.55% | |
| 11/1/24 | $2,945,000 | 4.00% | 4.125% | |
| 11/1/31 | $8,735,000 | 5.00% | 4.50% | |
| 11/1/35 | $6,545,000 | 5.00% | 4.75% |
L.O.: Dickinson Wright PLLC, Troy, MI.
F.A.: Clear Scope Advisors, Inc., Southfield, MI.
Vandercook Lake Public Schools
Sep 1, 2016 . . . . . . $3,745,000
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Sep 20, 2016.
Due May 1, 2019 to 2032.
First coupon May 1, 2017.
2027-2032 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $60,000 | 4.00% | 0.98% | |
| 5/1/20 | $55,000 | 4.00% | 1.09% | |
| 5/1/21 | $55,000 | 4.00% | 1.24% | |
| 5/1/22 | $70,000 | 4.00% | 1.44% | |
| 5/1/23 | $300,000 | 4.00% | 1.53% | |
| 5/1/24 | $310,000 | 4.00% | 1.62% | |
| 5/1/25 | $325,000 | 4.00% | 1.71% | |
| 5/1/26 | $335,000 | 4.00% | 1.80% | |
| 5/1/27 | $350,000 | 4.00% | 1.86% | |
| 5/1/28 | $360,000 | 4.00% | 1.94% | |
| 5/1/29 | $375,000 | 4.00% | 2.01% | |
| 5/1/30 | $380,000 | 4.00% | 2.04% | |
| 5/1/31 | $385,000 | 4.00% | 2.09% | |
| 5/1/32 | $385,000 | 4.00% | 2.14% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Dakota County Community Development Agency
Aug 31, 2016 . . . . . . $430,000
Senior Housing Revenue Refunding Bonds, Series 2016B (Walker Highview Hills LLC) (book entry)
Dated Sep 15, 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 | $430,000 | 2.50% | 2.50% |
L.O.: Stinson Leonard Street LLP, Minneapolis, MN.
Minneapolis and St. Paul Metropolitan Airports Commission
Aug 31, 2016 . . . . . . $482,880,000
Senior Airport Revenue Refunding Bonds, Series 2016A (book entry) $330,690,000.
Dated Oct 4, 2016.
Due Jan 1, 2025 to 2032.
First coupon Jul 1, 2017.
2028-2032 Callable Jan 1, 2027 at par.
Purchased through negotiation by Barclays Capital, Piper Jaffray & Company, Citigroup Global Markets, Inc., RBC Capital Markets, U.S. Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/25 | $1,150,000 | 3.00% | 1.53% | |
| 1/1/25 | $40,110,000 | 5.00% | 1.53% | |
| 1/1/26 | $10,000,000 | 4.00% | 1.64% | |
| 1/1/26 | $33,310,000 | 5.00% | 1.64% | |
| 1/1/27 | $45,375,000 | 5.00% | 1.75% | |
| 1/1/28 | $47,640,000 | 5.00% | 1.85% | |
| 1/1/29 | $50,015,000 | 5.00% | 1.93% | |
| 1/1/30 | $52,515,000 | 5.00% | 2.01% | |
| 1/1/31 | $33,130,000 | 5.00% | 2.04% | |
| 1/1/32 | $17,445,000 | 5.00% | 2.07% |
Subordinate Airport Revenue Refunding Bonds, Series 2016B (book entry) $152,190,000.
Dated Oct 4, 2016.
Due Jan 1, 2018 to 2024.
First coupon Jul 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $1,370,000 | 3.00% | 0.70% | |
| 1/1/18 | $10,630,000 | 5.00% | 0.70% | |
| 1/1/19 | $15,400,000 | 5.00% | 0.79% | |
| 1/1/20 | $16,170,000 | 5.00% | 0.85% | |
| 1/1/21 | $3,050,000 | 3.00% | 0.98% | |
| 1/1/21 | $13,930,000 | 5.00% | 0.98% | |
| 1/1/22 | $24,295,000 | 5.00% | 1.18% | |
| 1/1/23 | $5,125,000 | 4.00% | 1.37% | |
| 1/1/23 | $24,970,000 | 5.00% | 1.37% | |
| 1/1/24 | $5,075,000 | 3.00% | 1.50% | |
| 1/1/24 | $32,175,000 | 5.00% | 1.50% |
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: Jefferies LLC, New York, NY.
MISSISSIPPI
DeSoto County
Aug 31, 2016 . . . . . . $8,125,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 22, 2016. Interest accrues Sep 22, 2016.
Due Nov 1, 2016 to 2028.
First coupon Nov 1, 2016.
2027-2028 Callable Nov 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $105,000 | 2.00% | 0.50% | |
| 11/1/17 | $425,000 | 2.00% | 0.65% | |
| 11/1/18 | $755,000 | 2.00% | 0.80% | |
| 11/1/19 | $775,000 | 2.00% | 0.95% | |
| 11/1/20 | $795,000 | 3.00% | 1.05% | |
| 11/1/21 | $1,275,000 | 3.00% | 1.10% | |
| 11/1/22 | $850,000 | 3.00% | 1.20% | |
| 11/1/23 | $680,000 | 3.00% | 1.30% | |
| 11/1/24 | $705,000 | 3.00% | 1.40% | |
| 11/1/25 | $730,000 | 3.00% | 1.50% | |
| 11/1/26 | $330,000 | 4.00% | 1.60% | |
| 11/1/27 | $340,000 | 4.00% | 1.65% | |
| 11/1/28 | $360,000 | 4.00% | 1.70% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Pilot Grove C-4 School District
Aug 31, 2016 . . . . . . $1,200,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Oct 5, 2016. Interest accrues Oct 5, 2016.
Due Mar 1, 2018 to 2024.
First coupon Mar 1, 2017.
2020-2024 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $700,000 | 1.00% | 1.00% | |
| 3/1/22 | $200,000 | 1.20% | 1.20% | |
| 3/1/23 | $200,000 | 1.30% | 1.30% | |
| 3/1/24 | $100,000 | 1.40% | 1.40% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 245
Aug 31, 2016 . . . . . . $1,650,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 15, 2016. Interest accrues Oct 15, 2016.
Due Oct 15, 2017 to 2034.
First coupon Apr 15, 2017.
2022-2034 Callable Oct 15, 2021 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/21 | $270,000 | 1.60% | 1.60% | |
| 10/15/26 | $295,000 | 2.30% | 2.30% | |
| 10/15/29 | $335,000 | 2.75% | 2.75% | |
| 10/15/30 | $345,000 | 2.85% | 2.85% | |
| 10/15/34 | $405,000 | 3.15% | 3.15% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
Valley County
Aug 31, 2016 . . . . . . $4,885,000
General Obligaiton Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 30, 2016.
Due Dec 15, 2017 to 2028.
First coupon Dec 15, 2016.
2021-2028 Callable Sep 30, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $370,000 | 0.75% | 0.75% | |
| 12/15/18 | $470,000 | 0.85% | 0.85% | |
| 12/15/19 | $350,000 | 0.95% | 0.95% | |
| 12/15/20 | $375,000 | 1.10% | 1.10% | |
| 12/15/21 | $330,000 | 1.20% | 1.20% | |
| 12/15/22 | $405,000 | 1.40% | 1.40% | |
| 12/15/23 | $595,000 | 1.55% | 1.55% | |
| 12/15/24 | $435,000 | 1.70% | 1.70% | |
| 12/15/25 | $460,000 | 1.80% | 1.80% | |
| 12/15/26 | $485,000 | 1.95% | 1.95% | |
| 12/15/27 | $500,000 | 2.10% | 2.10% | |
| 12/15/28 | $110,000 | 2.25% | 2.25% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Mansfield Township Board of Education (Burlington County)
Aug 31, 2016 . . . . . . $6,080,000
School Refunding Bonds, Series 2016 (New Jersey School Bond Reserve Act) (bank qualified) (book entry)
Dated Sep 14, 2016.
Due Sep 1, 2017 to 2022.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by FTN Financial Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $790,000 | 2.00% | 0.78% | MAC |
| 9/1/18 | $845,000 | 3.00% | 0.91% | MAC |
| 9/1/19 | $960,000 | 4.00% | 0.99% | MAC |
| 9/1/20 | $1,080,000 | 4.00% | 1.11% | MAC |
| 9/1/21 | $1,155,000 | 4.00% | 1.25% | MAC |
| 9/1/22 | $1,250,000 | 4.00% | 1.43% | MAC |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
New Brunswick Parking Authority
Sep 1, 2016 . . . . . . $27,655,000
City Guaranteed Parking Revenue Refunding Bonds, Series 2016B (book entry)
Dated Sep 21, 2016.
Due Sep 1, 2021 to 2040.
First coupon Mar 1, 2017.
2027-2040 Callable Sep 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/26 | $405,000 | 2.00% | 2.08% | AGM |
| 9/1/36 | $830,000 | 2.75% | 2.95% | AGM |
| 9/1/39 | $9,930,000 | 3.00% | 3.05% | AGM |
| 9/1/40 | $16,490,000 | 4.00% | 2.76% | AGM |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
Dutchess County Local Development Corporation
Aug 31, 2016 . . . . . . $37,040,000
Revenue Bonds, Series 2016A-1 (The Culinary Institute of America Project) (book entry) $33,265,000.
Dated Sep 14, 2016.
Due Jul 1, 2017 to 2046.
First coupon Jan 1, 2017.
2027-2046 Callable Jul 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $1,070,000 | 5.00% | 0.84% | |
| 7/1/18 | $1,140,000 | 5.00% | 0.98% | |
| 7/1/19 | $1,180,000 | 5.00% | 1.10% | |
| 7/1/20 | $1,235,000 | 5.00% | 1.23% | |
| 7/1/21 | $1,300,000 | 5.00% | 1.38% | |
| 7/1/22 | $1,540,000 | 5.00% | 1.58% | |
| 7/1/23 | $1,615,000 | 5.00% | 1.71% | |
| 7/1/24 | $1,690,000 | 5.00% | 1.83% | |
| 7/1/25 | $1,770,000 | 5.00% | 1.94% | |
| 7/1/26 | $1,840,000 | 5.00% | 2.06% | |
| 7/1/27 | $2,345,000 | 5.00% | 2.15% | |
| 7/1/28 | $1,520,000 | 5.00% | 2.27% | |
| 7/1/29 | $1,610,000 | 5.00% | 2.34% | |
| 7/1/30 | $1,670,000 | 5.00% | 2.39% | |
| 7/1/31 | $1,735,000 | 5.00% | 2.44% | |
| 7/1/32 | $1,830,000 | 5.00% | 2.49% | |
| 7/1/33 | $1,895,000 | 5.00% | 2.54% | |
| 7/1/34 | $350,000 | 5.00% | 2.59% | |
| 7/1/35 | $370,000 | 5.00% | 2.64% | |
| 7/1/36 | $390,000 | 5.00% | 2.68% | |
| 7/1/41 | $2,265,000 | 5.00% | 2.70% | |
| 7/1/46 | $2,905,000 | 5.00% | 2.75% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Excelsior Capital Advisory Services LLC, Slingerlands, NY; and Public Financial Management, Inc., New York, NY.
Hermon-DeKalb Central School District
Sep 1, 2016 . . . . . . $2,750,000
General Obligations School District Refunding (Serial) Bonds, 2016 (bank qualified) (book entry)
Dated Sep 21, 2016.
Due Jun 15, 2017 to 2024.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $25,000 | 2.00% | 0.85% | |
| 6/15/18 | $5,000 | 2.00% | 0.90% | |
| 6/15/19 | $455,000 | 3.00% | 0.95% | |
| 6/15/20 | $470,000 | 3.00% | 1.05% | |
| 6/15/21 | $485,000 | 4.00% | 1.18% | |
| 6/15/22 | $505,000 | 4.00% | 1.40% | |
| 6/15/23 | $525,000 | 4.00% | 1.50% | |
| 6/15/24 | $280,000 | 3.00% | 1.60% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
New York State Environmental Facilities Corporation
Aug 31, 2016 . . . . . . $133,675,000
State Revolving Funds Revenue Bonds (2010 Master Financing Program) (Green Bonds) Series 2016B (book entry) $104,415,000.
Dated Sep 22, 2016. Interest accrues Sep 22, 2016.
Due Feb 15, 2017 to Aug 15, 2046.
First coupon Feb 15, 2017.
2027-2046 Callable Aug 15, 2026 at par.
Purchased through negotiation by Siebert Cisneros Shank & Co., L.L.C., J.P. Morgan Securities LLC, Academy Securities Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., Goldman, Sachs & Co., Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Rice Financial Products Company, The Williams Capital Group, L.P., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $1,745,000 | 3.00% | 0.50% | |
| 8/15/17 | $795,000 | 1.00% | 0.56% | |
| 2/15/18 | $1,495,000 | 3.00% | 0.56% | |
| 8/15/18 | $755,000 | 4.00% | 0.62% | |
| 2/15/19 | $1,535,000 | 5.00% | 0.61% | |
| 8/15/19 | $805,000 | 3.00% | 0.65% | |
| 2/15/20 | $1,590,000 | 5.00% | 0.68% | |
| 8/15/20 | $840,000 | 5.00% | 0.74% | |
| 2/15/21 | $1,650,000 | 5.00% | 0.75% | |
| 8/15/21 | $905,000 | 4.00% | 0.83% | |
| 2/15/22 | $1,705,000 | 5.00% | 0.93% | |
| 8/15/22 | $960,000 | 4.00% | 1.01% | |
| 2/15/23 | $1,770,000 | 5.00% | 1.08% | |
| 8/15/23 | $1,010,000 | 4.00% | 1.14% | |
| 2/15/24 | $1,835,000 | 5.00% | 1.20% | |
| 8/15/24 | $1,065,000 | 4.00% | 1.24% | |
| 2/15/25 | $1,905,000 | 5.00% | 1.30% | |
| 8/15/25 | $1,125,000 | 4.00% | 1.34% | |
| 2/15/26 | $1,965,000 | 5.00% | 1.40% | |
| 8/15/26 | $1,190,000 | 4.00% | 1.44% | |
| 2/15/27 | $2,025,000 | 5.00% | 1.54% | |
| 8/15/27 | $1,250,000 | 4.00% | 1.58% | |
| 2/15/28 | $2,100,000 | 5.00% | 1.64% | |
| 8/15/28 | $1,305,000 | 5.00% | 1.67% | |
| 2/15/29 | $2,180,000 | 5.00% | 1.72% | |
| 8/15/29 | $1,360,000 | 5.00% | 1.74% | |
| 8/15/30 | $3,690,000 | 5.00% | 1.79% | |
| 8/15/31 | $3,835,000 | 5.00% | 1.83% | |
| 8/15/32 | $3,975,000 | 4.00% | 2.14% | |
| 8/15/33 | $4,105,000 | 4.00% | 2.21% | |
| 8/15/34 | $4,230,000 | 4.00% | 2.26% | |
| 8/15/35 | $4,345,000 | 4.00% | 2.31% | |
| 8/15/36 | $4,485,000 | 4.00% | 2.35% | |
| 8/15/37 | $4,235,000 | 4.00% | 2.37% | |
| 8/15/41 | $17,965,000 | 5.00% | 2.17% | |
| 8/15/46 | $16,685,000 | 4.00% | 2.49% |
L.O.: Norton Rose Fulbright US LLP, New York, NY; and Pearlman & Miranda, LLC, Bloomfield, NJ.
F.A.: FirstSouthwest, New York, NY.
NORTH CAROLINA
North Carolina Capital Facilities Finance Agency
Sep 1, 2016 . . . . . . $8,125,000
Educational Facilities Revenue Refunding Bonds, Series 2016 (Meredith College) (book entry)
Dated Sep 29, 2016.
Due Jun 1, 2017 to 2035.
First coupon Dec 1, 2016.
2027-2035 Callable Jun 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $165,000 | 3.00% | 1.09% | |
| 6/1/19 | $180,000 | 4.00% | 1.36% | |
| 6/1/20 | $185,000 | 5.00% | 1.48% | |
| 6/1/21 | $200,000 | 5.00% | 1.64% | |
| 6/1/22 | $105,000 | 5.00% | 1.87% | |
| 6/1/23 | $115,000 | 5.00% | 2.03% | |
| 6/1/24 | $130,000 | 5.00% | 2.17% | |
| 6/1/25 | $140,000 | 5.00% | 2.31% | |
| 6/1/26 | $125,000 | 5.00% | 2.40% | |
| 6/1/33 | $3,100,000 | 4.00% | 3.06% | |
| 6/1/34 | $3,055,000 | 4.00% | 3.11% | |
| 6/1/35 | $625,000 | 4.00% | 3.16% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: First Tryon Advisors, Charlotte, NC.
OHIO
Summit County
Sep 1, 2016 . . . . . . $34,275,000
General Obligation Various Purpose Refunding and Improvement Bonds, Series 2016 (book entry)
Dated Sep 15, 2016. Interest accrues Sep 15, 2016.
Due Dec 1, 2017 to 2036.
First coupon Jun 1, 2017.
2025-2036 Callable Dec 1, 2024 at par.
Purchased through negotiation by KeyBanc Capital Markets, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $4,510,000 | 2.00% | 0.60% | |
| 12/1/18 | $3,810,000 | 2.00% | 0.71% | |
| 12/1/19 | $3,905,000 | 2.00% | 0.81% | |
| 12/1/20 | $3,980,000 | 2.00% | 0.94% | |
| 12/1/21 | $2,525,000 | 1.50% | 1.09% | |
| 12/1/22 | $1,245,000 | 3.00% | 1.27% | |
| 12/1/23 | $1,285,000 | 4.00% | 1.38% | |
| 12/1/24 | $1,335,000 | 4.00% | 1.47% | |
| 12/1/25 | $1,390,000 | 3.00% | 1.61% | |
| 12/1/26 | $1,430,000 | 3.00% | 1.65% | |
| 12/1/27 | $1,470,000 | 4.00% | 1.75% | |
| 12/1/28 | $1,535,000 | 4.00% | 1.86% | |
| 12/1/29 | $1,595,000 | 4.00% | 1.93% | |
| 12/1/30 | $1,655,000 | 2.50% | 2.70% | |
| 12/1/31 | $1,695,000 | 4.00% | 2.11% | |
| 12/1/36 | $910,000 | 2.75% | 2.95% |
L.O.: Roetzel & Andress, Cleveland, OH.
F.A.: Provident Municipal Advisor, LLC, Columbus, OH.
OKLAHOMA
Pawnee County Public Programs Authority
Aug 31, 2016 . . . . . . $5,115,000
Sales Tax Refunding Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 1, 2016.
Due Feb 1, 2017 to 2030.
First coupon Feb 1, 2017.
2024-2030 Callable Feb 1, 2023 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $205,000 | 2.00% | 0.65% | |
| 2/1/18 | $335,000 | 2.00% | 0.80% | |
| 2/1/19 | $345,000 | 2.00% | 1.00% | |
| 2/1/20 | $350,000 | 2.00% | 1.15% | |
| 2/1/21 | $355,000 | 2.00% | 1.30% | |
| 2/1/22 | $365,000 | 2.00% | 1.45% | |
| 2/1/23 | $370,000 | 1.50% | 1.65% | |
| 2/1/24 | $375,000 | 1.65% | 1.80% | |
| 2/1/25 | $385,000 | 1.80% | 1.95% | |
| 2/1/26 | $390,000 | 2.00% | 2.05% | |
| 2/1/27 | $395,000 | 2.00% | 2.15% | |
| 2/1/28 | $405,000 | 2.125% | 2.25% | |
| 2/1/29 | $415,000 | 2.25% | 2.35% | |
| 2/1/30 | $425,000 | 2.25% | 2.45% |
L.O.: Johanning & Byrom, Oklahoma City, OK; and State Attorney General.
F.A.: The Baker Group, Oklahoma City, OK.
PENNSYLVANIA
Baden Borough Municipal Authority
Aug 31, 2016 . . . . . . $8,915,000
Guaranteed Sewer Revenue Bonds, Series of 2016 (bank qualified) (book entry)
Dated Oct 6, 2016.
Due Dec 1, 2016 to 2033.
First coupon Dec 1, 2016.
2022-2033 Callable Dec 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $50,000 | 0.55% | 0.55% | MAC |
| 12/1/17 | $410,000 | 1.00% | 0.75% | MAC |
| 12/1/18 | $410,000 | 2.00% | 0.92% | MAC |
| 12/1/19 | $460,000 | 2.00% | 1.05% | MAC |
| 12/1/20 | $475,000 | 1.50% | 1.20% | MAC |
| 12/1/21 | $485,000 | 2.00% | 1.35% | MAC |
| 12/1/22 | $490,000 | 2.00% | 1.55% | MAC |
| 12/1/23 | $500,000 | 2.00% | 1.70% | MAC |
| 12/1/24 | $510,000 | 2.00% | 1.83% | MAC |
| 12/1/25 | $520,000 | 2.00% | 2.00% | MAC |
| 12/1/26 | $530,000 | 2.00% | 2.08% | MAC |
| 12/1/27 | $545,000 | 2.00% | 2.15% | MAC |
| 12/1/28 | $555,000 | 2.125% | 2.26% | MAC |
| 12/1/29 | $565,000 | 2.25% | 2.38% | MAC |
| 12/1/30 | $580,000 | 2.35% | 2.47% | MAC |
| 12/1/31 | $590,000 | 3.00% | 2.48% | MAC |
| 12/1/32 | $610,000 | 3.00% | 2.55% | MAC |
| 12/1/33 | $630,000 | 3.00% | 2.60% | MAC |
L.O.: John F. Salopek, Esq., Aliquippa, PA.
Pennsylvania Housing Finance Agency
Sep 1, 2016 . . . . . . $254,835,000
Single Family Mortgage Revenue Bonds, Series 2016-121 (book entry)
Dated Oct 3, 2016.
Due Apr 1, 2019 to Oct 1, 2046.
First coupon Apr 1, 2017.
2026-2046 Callable Oct 1, 2025 at par.
Purchased through negotiation by Jefferies LLC, Barclays Capital, Bank of America Merrill Lynch, Blaylock Beal Van, LLC, George K. Baum & Co., J.P. Morgan Securities LLC, M & T Securities, Inc., Raymond James & Associates, Inc., RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/19 | $515,000 | 0.85% | 0.85% | |
| 10/1/19 | $540,000 | 0.90% | 0.90% | |
| 4/1/20 | $515,000 | 1.05% | 1.05% | |
| 10/1/20 | $480,000 | 1.15% | 1.15% | |
| 4/1/21 | $1,825,000 | 1.25% | 1.25% | |
| 10/1/21 | $1,835,000 | 1.35% | 1.35% | |
| 4/1/22 | $1,850,000 | 1.50% | 1.50% | |
| 10/1/22 | $1,630,000 | 1.60% | 1.60% | |
| 4/1/23 | $1,595,000 | 1.70% | 1.70% | |
| 10/1/23 | $1,555,000 | 1.80% | 1.80% | |
| 4/1/24 | $1,485,000 | 1.90% | 1.90% | |
| 10/1/24 | $1,400,000 | 2.00% | 2.00% | |
| 4/1/25 | $1,300,000 | 2.05% | 2.05% | |
| 10/1/25 | $1,215,000 | 2.10% | 2.10% | |
| 4/1/26 | $4,050,000 | 2.20% | 2.20% | |
| 10/1/26 | $4,130,000 | 2.25% | 2.25% | |
| 4/1/27 | $4,200,000 | 2.35% | 2.35% | |
| 10/1/27 | $4,275,000 | 2.375% | 2.375% | |
| 10/1/31 | $35,085,000 | 2.80% | 2.80% | |
| 10/1/36 | $46,690,000 | 3.10% | 3.10% | |
| 10/1/41 | $57,600,000 | 3.20% | 3.20% | |
| 10/1/46 | $81,065,000 | 3.50% | 1.65% |
L.O.: Kutak Rock, Philadelphia, PA; and Ahmad, Zaffarese & Smyler LLC, Philadelphia, PA.
TEXAS
George West Independent School District
Sep 1, 2016 . . . . . . $7,930,000
School Building Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 15, 2016. Interest accrues Sep 27, 2016.
Due Aug 15, 2017 to 2036.
First coupon Feb 15, 2017.
2026-2036 Callable Aug 15, 2025 at par.
Purchased through negotiation by Hilltop Securities Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $325,000 | 2.00% | 0.65% | PSF |
| 8/15/18 | $300,000 | 2.00% | 0.75% | PSF |
| 8/15/19 | $305,000 | 2.00% | 0.90% | PSF |
| 8/15/20 | $310,000 | 3.00% | 0.95% | PSF |
| 8/15/21 | $320,000 | 3.00% | 1.00% | PSF |
| 8/15/22 | $330,000 | 3.00% | 1.15% | PSF |
| 8/15/23 | $340,000 | 3.00% | 1.25% | PSF |
| 8/15/24 | $350,000 | 3.00% | 1.35% | PSF |
| 8/15/25 | $360,000 | 3.00% | 1.45% | PSF |
| 8/15/26 | $370,000 | 4.00% | 1.50% | PSF |
| 8/15/27 | $385,000 | 4.00% | 1.55% | PSF |
| 8/15/28 | $400,000 | 4.00% | 1.60% | PSF |
| 8/15/29 | $415,000 | 4.00% | 1.64% | PSF |
| 8/15/30 | $435,000 | 4.00% | 1.67% | PSF |
| 8/15/31 | $450,000 | 4.00% | 1.70% | PSF |
| 8/15/32 | $470,000 | 4.00% | 1.75% | PSF |
| 8/15/33 | $485,000 | 4.00% | 1.80% | PSF |
| 8/15/34 | $505,000 | 4.00% | 1.85% | PSF |
| 8/15/35 | $525,000 | 4.00% | 1.90% | PSF |
| 8/15/36 | $550,000 | 4.00% | 1.95% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Frost Bank Capital Markets, San Antonio, TX.
Trinity River Authority of Texas
Aug 31, 2016 . . . . . . $19,555,000
Red Oak Creek System Revenue Improvement and Refunding Bonds, Series 2016 (book entry)
Dated Sep 1, 2016. Interest accrues Sep 28, 2016.
Due Feb 1, 2017 to 2037.
First coupon Feb 1, 2017.
2027-2037 Callable Feb 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $60,000 | 2.00% | 0.66% | |
| 2/1/19 | $1,395,000 | 2.00% | 0.82% | |
| 2/1/20 | $1,440,000 | 4.00% | 0.94% | |
| 2/1/21 | $1,495,000 | 4.00% | 1.08% | |
| 2/1/22 | $1,555,000 | 4.00% | 1.28% | |
| 2/1/23 | $1,555,000 | 5.00% | 1.45% | |
| 2/1/24 | $1,630,000 | 5.00% | 1.60% | |
| 2/1/25 | $1,710,000 | 5.00% | 1.71% | |
| 2/1/26 | $1,790,000 | 5.00% | 1.83% | |
| 2/1/27 | $2,520,000 | 5.00% | 1.89% | |
| 2/1/28 | $2,650,000 | 5.00% | 2.00% | |
| 2/1/29 | $160,000 | 5.00% | 2.09% | |
| 2/1/30 | $170,000 | 5.00% | 2.16% | |
| 2/1/31 | $180,000 | 5.00% | 2.21% | |
| 2/1/32 | $190,000 | 4.00% | 2.51% | |
| 2/1/33 | $200,000 | 4.00% | 2.56% | |
| 2/1/34 | $205,000 | 4.00% | 2.61% | |
| 2/1/35 | $210,000 | 3.00% | 3.01% | |
| 2/1/36 | $215,000 | 3.00% | 3.05% | |
| 2/1/37 | $225,000 | 3.00% | 3.07% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Trinity River Authority of Texas
Aug 31, 2016 . . . . . . $87,390,000
Regional Wastewater System Revenue Refunding Bonds, Series 2016 (book entry)
Dated Sep 1, 2016. Interest accrues Sep 28, 2016.
Due Aug 1, 2018 to 2027.
First coupon Feb 1, 2017.
2027-2027 Callable Aug 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Blaylock Beal Van, LLC, Mesirow Financial, Inc., BOK Financial Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $3,960,000 | 5.00% | 0.71% | |
| 8/1/19 | $4,965,000 | 5.00% | 0.81% | |
| 8/1/20 | $5,980,000 | 5.00% | 0.92% | |
| 8/1/21 | $7,010,000 | 5.00% | 1.02% | |
| 8/1/22 | $1,140,000 | 5.00% | 1.24% | |
| 8/1/22 | $2,000,000 | 2.00% | 1.24% | |
| 8/1/23 | $3,665,000 | 5.00% | 1.36% | |
| 8/1/24 | $7,765,000 | 5.00% | 1.45% | |
| 8/1/25 | $16,015,000 | 5.00% | 1.55% | |
| 8/1/26 | $16,950,000 | 5.00% | 1.64% | |
| 8/1/27 | $17,940,000 | 5.00% | 1.74% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Trinity River Authority of Texas
Aug 31, 2016 . . . . . . $67,340,000
Revenue Improvement and Refunding Bonds, Series 2016 (book entry)
Dated Sep 1, 2016. Interest accrues Sep 28, 2016.
Due Aug 1, 2018 to 2037.
First coupon Feb 1, 2017.
2027-2037 Callable Aug 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Siebert Cisneros Shank & Co., L.L.C., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $3,510,000 | 2.00% | 0.76% | |
| 8/1/19 | $3,595,000 | 2.00% | 0.87% | |
| 8/1/20 | $3,670,000 | 2.00% | 0.96% | |
| 8/1/21 | $3,735,000 | 5.00% | 1.14% | |
| 8/1/22 | $3,915,000 | 5.00% | 1.34% | |
| 8/1/23 | $4,065,000 | 5.00% | 1.51% | |
| 8/1/24 | $4,265,000 | 5.00% | 1.64% | |
| 8/1/25 | $4,480,000 | 5.00% | 1.75% | |
| 8/1/26 | $2,200,000 | 5.00% | 1.87% | |
| 8/1/26 | $2,500,000 | 2.50% | 1.87% | |
| 8/1/27 | $7,510,000 | 4.00% | 2.04% | |
| 8/1/28 | $1,980,000 | 4.00% | 2.16% | |
| 8/1/29 | $2,065,000 | 4.00% | 2.28% | |
| 8/1/30 | $2,150,000 | 4.00% | 2.36% | |
| 8/1/31 | $2,230,000 | 4.00% | 2.43% | |
| 8/1/32 | $2,330,000 | 4.00% | 2.49% | |
| 8/1/33 | $2,430,000 | 4.00% | 2.53% | |
| 8/1/34 | $2,520,000 | 4.00% | 2.58% | |
| 8/1/35 | $2,620,000 | 4.00% | 2.62% | |
| 8/1/36 | $2,730,000 | 4.00% | 2.66% | |
| 8/1/37 | $2,840,000 | 4.00% | 2.68% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
VIRGINIA
Lexington Industrial Development Authority
Aug 31, 2016 . . . . . . $28,210,000
Residental Care Facility Refunding Revenue Bonds, Series 2016 (Kendal at Lexington) (book entry)
Dated Oct 5, 2016.
Due Jan 1, 2017 to 2037.
First coupon Jan 1, 2017.
2028-2037 Callable Jan 1, 2025 at 102.000%, declining to par Jan 1, 2025.
Purchased through negotiation by Ziegler Capital Markets Group, Davenport & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $20,000 | 1.00% | 1.00% | |
| 1/1/18 | $1,010,000 | 1.15% | 1.15% | |
| 1/1/19 | $1,020,000 | 3.00% | 1.30% | |
| 1/1/20 | $1,050,000 | 3.00% | 1.42% | |
| 1/1/21 | $1,080,000 | 4.00% | 1.57% | |
| 1/1/22 | $1,125,000 | 4.00% | 1.80% | |
| 1/1/23 | $1,170,000 | 4.00% | 1.98% | |
| 1/1/24 | $1,215,000 | 4.00% | 2.09% | |
| 1/1/26 | $2,565,000 | 2.75% | 2.875% | |
| 1/1/31 | $6,480,000 | 4.00% | 2.94% | |
| 1/1/31 | $760,000 | 3.25% | 3.25% | |
| 1/1/37 | $8,815,000 | 4.00% | 3.20% | |
| 1/1/37 | $1,900,000 | 3.375% | 3.50% |
L.O.: Hunton & Williams LLP, Richmond, VA.
WISCONSIN
Public Finance Authority
Aug 31, 2016 . . . . . . $5,600,000
Variable Rate Revenue Bonds, Series 2016 (Presbyterian Homes Services) (book entry)
Dated Sep 2, 2016.
Due Jul 1, 2051.
First coupon Jan 1, 2017.
2051-2051 Callable Nov 1, 2016 at par.
Purchased through negotiation by Cross Point Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/51 | $5,600,000 | n/a | n/a |
L.O.: Kutak Rock, Omaha, NE.
TAXABLE ISSUES
NEW YORK
Dutchess County Local Development Corporation
Aug 31, 2016 . . . . . . $37,040,000
Revenue Bonds, Series 2016A-2 (The Culinary Institute of America Project) (book entry) (Taxable) $3,775,000.
Dated Sep 14, 2016.
Due Jul 1, 2017 to 2026.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $275,000 | 1.64% | 1.64% | |
| 7/1/18 | $350,000 | 1.99% | 1.99% | |
| 7/1/19 | $360,000 | 2.25% | 2.25% | |
| 7/1/20 | $365,000 | 2.48% | 2.48% | |
| 7/1/21 | $375,000 | 2.68% | 2.68% | |
| 7/1/22 | $385,000 | 2.89% | 2.89% | |
| 7/1/23 | $395,000 | 3.09% | 3.09% | |
| 7/1/24 | $410,000 | 3.22% | 3.22% | |
| 7/1/25 | $425,000 | 3.37% | 3.37% | |
| 7/1/26 | $435,000 | 3.47% | 3.47% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Excelsior Capital Advisory Services LLC, Slingerlands, NY; and Public Financial Management, Inc., New York, NY.
New York State Environmental Facilities Corporation
Aug 31, 2016 . . . . . . $133,675,000
State Revolving Funds Revenue Bonds (2010 Master Financing Program) (Green Bonds) Series 2016C (book entry) (Taxable) $29,260,000.
Dated Sep 22, 2016. Interest accrues Sep 22, 2016.
Due Jul 15, 2017 to 2039.
First coupon Jan 15, 2017.
Non-callable.
Purchased through negotiation by Siebert Cisneros Shank & Co., L.L.C., J.P. Morgan Securities LLC, Academy Securities Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., Goldman, Sachs & Co., Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Rice Financial Products Company, The Williams Capital Group, L.P., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $1,285,000 | 0.75% | 0.75% | |
| 7/15/18 | $1,815,000 | 1.001% | 1.001% | |
| 7/15/19 | $1,830,000 | 1.211% | 1.211% | |
| 7/15/20 | $1,855,000 | 1.431% | 1.431% | |
| 7/15/21 | $1,870,000 | 1.631% | 1.631% | |
| 7/15/22 | $1,740,000 | 1.889% | 1.889% | |
| 7/15/23 | $1,700,000 | 2.039% | 2.039% | |
| 7/15/24 | $1,730,000 | 2.12% | 2.12% | |
| 7/15/25 | $1,765,000 | 2.22% | 2.22% | |
| 7/15/26 | $1,805,000 | 2.32% | 2.32% | |
| 7/15/27 | $1,820,000 | 2.47% | 2.47% | |
| 7/15/28 | $1,855,000 | 2.57% | 2.57% | |
| 7/15/29 | $1,900,000 | 2.67% | 2.67% | |
| 7/15/30 | $1,945,000 | 2.72% | 2.72% | |
| 7/15/31 | $1,960,000 | 2.77% | 2.77% | |
| 7/15/39 | $2,385,000 | 3.113% | 3.113% |
L.O.: Norton Rose Fulbright US LLP, New York, NY; and Pearlman & Miranda, LLC, Bloomfield, NJ.
F.A.: FirstSouthwest, New York, NY.
