ARIZONA
Arizona Transportation Board
Sep 1, 2016 . . . . . . $90,410,000
Grant Anticipation Refunding Notes, Series 2016 (book entry)
Dated Oct 6, 2016.
Due Jul 1, 2021 to 2026.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $13,060,000 | 5.00% | 1.06% | |
| 7/1/22 | $14,000,000 | 5.00% | 1.22% | |
| 7/1/23 | $14,700,000 | 5.00% | 1.33% | |
| 7/1/24 | $15,430,000 | 5.00% | 1.48% | |
| 7/1/25 | $16,205,000 | 5.00% | 1.59% | |
| 7/1/26 | $17,015,000 | 5.00% | 1.69% |
L.O.: Squire Patton Boggs (US) LLP, Phoenix, AZ.
F.A.: Kipling Jones & Co, Ltd., Houston, TX.
CALIFORNIA
Coachella Financing Authority
Sep 1, 2016 . . . . . . $12,150,000
Lease Revenue Bonds, Series 2016 (book entry)
Dated Sep 13, 2016.
Due Jun 1, 2017 to 2046.
First coupon Dec 1, 2016.
2027-2046 Callable Jun 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $355,000 | 2.00% | 0.57% | AGM |
| 6/1/18 | $260,000 | 1.75% | 0.76% | AGM |
| 6/1/19 | $265,000 | 1.50% | 0.92% | AGM |
| 6/1/20 | $265,000 | 4.00% | 1.04% | AGM |
| 6/1/21 | $280,000 | 4.00% | 1.14% | AGM |
| 6/1/22 | $290,000 | 4.00% | 1.32% | AGM |
| 6/1/23 | $300,000 | 4.00% | 1.48% | AGM |
| 6/1/24 | $315,000 | 4.00% | 1.62% | AGM |
| 6/1/25 | $325,000 | 4.00% | 1.71% | AGM |
| 6/1/26 | $340,000 | 4.00% | 1.83% | AGM |
| 6/1/27 | $350,000 | 4.00% | 1.99% | AGM |
| 6/1/28 | $365,000 | 2.00% | 2.23% | AGM |
| 6/1/29 | $375,000 | 2.125% | 2.36% | AGM |
| 6/1/30 | $380,000 | 2.25% | 2.46% | AGM |
| 6/1/31 | $390,000 | 2.375% | 2.56% | AGM |
| 6/1/32 | $400,000 | 2.50% | 2.66% | AGM |
| 6/1/33 | $410,000 | 2.50% | 2.76% | AGM |
| 6/1/34 | $420,000 | 2.625% | 2.86% | AGM |
| 6/1/35 | $430,000 | 2.75% | 2.91% | AGM |
| 6/1/36 | $440,000 | 2.75% | 2.95% | AGM |
| 6/1/46 | $5,195,000 | 3.00% | 3.07% | AGM |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
San Francisco City and County Redevelopment Agency Successor Agency
Aug 30, 2016 . . . . . . $74,651,825
Tax Allocation Capital Appreciation Bonds, 2016D (Mission Bay South Redevelopment Project) (book entry)
Dated Sep 20, 2016.
Due Aug 1, 2021 to 2043.
2022-2043 Callable Aug 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/21 | $16,000,000 | 0.00% | 2.25% | |
| 8/1/23 | $8,473,085 | 0.00% | 4.50% | |
| 8/1/26 | $11,013,625 | 0.00% | 4.75% | |
| 8/1/31 | $15,150,940 | 0.00% | 4.875% | |
| 8/1/43 | $24,014,175 | 0.00% | 5.00% |
L.O.: Jones Hall, San Francisco, CA.
GEORGIA
Carroll City - County Hospital Authority
Sep 1, 2016 . . . . . . $36,855,000
Revenue Anticipation Certificates (Tanner Medical Center, Inc. Project), Series 2016B (book entry)
Dated Sep 27, 2016.
Due Jul 1, 2017 to 2040.
First coupon Jan 1, 2017.
2027-2040 Callable Jul 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $405,000 | 3.00% | 0.58% | |
| 7/1/18 | $80,000 | 3.00% | 0.72% | |
| 7/1/19 | $80,000 | 3.00% | 0.82% | |
| 7/1/20 | $85,000 | 4.00% | 0.92% | |
| 7/1/21 | $1,170,000 | 5.00% | 1.05% | |
| 7/1/22 | $1,235,000 | 5.00% | 1.23% | |
| 7/1/23 | $1,290,000 | 5.00% | 1.37% | |
| 7/1/24 | $1,360,000 | 5.00% | 1.49% | |
| 7/1/25 | $1,430,000 | 5.00% | 1.61% | |
| 7/1/26 | $1,500,000 | 5.00% | 1.73% | |
| 7/1/27 | $1,575,000 | 2.00% | 2.08% | |
| 7/1/28 | $1,610,000 | 2.00% | 2.19% | |
| 7/1/29 | $1,640,000 | 5.00% | 2.01% | |
| 7/1/30 | $1,720,000 | 4.00% | 2.31% | |
| 7/1/31 | $1,800,000 | 4.00% | 2.39% | |
| 7/1/32 | $1,875,000 | 4.00% | 2.46% | |
| 7/1/33 | $1,950,000 | 4.00% | 2.51% | |
| 7/1/34 | $2,035,000 | 4.00% | 2.56% | |
| 7/1/35 | $2,115,000 | 4.00% | 2.59% | |
| 7/1/36 | $2,205,000 | 4.00% | 2.62% | |
| 7/1/37 | $2,295,000 | 4.00% | 2.64% | |
| 7/1/40 | $7,400,000 | 3.00% | 3.067% |
L.O.: King & Spalding, Atlanta, GA.
Douglasville (City)
Sep 1, 2016 . . . . . . $13,600,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Sep 29, 2016.
Due Feb 1, 2020 to 2029.
First coupon Feb 1, 2017.
2027-2029 Callable Aug 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/20 | $1,170,000 | 3.00% | 0.88% | |
| 2/1/21 | $1,205,000 | 3.00% | 0.98% | |
| 2/1/22 | $1,240,000 | 4.00% | 1.18% | |
| 2/1/23 | $1,290,000 | 4.00% | 1.34% | |
| 2/1/24 | $1,340,000 | 4.00% | 1.45% | |
| 2/1/25 | $1,395,000 | 2.25% | 1.54% | |
| 2/1/26 | $1,425,000 | 2.25% | 1.66% | |
| 2/1/27 | $1,455,000 | 4.00% | 1.81% | |
| 2/1/28 | $380,000 | 4.00% | 1.95% | |
| 2/1/28 | $1,135,000 | 3.00% | 2.08% | |
| 2/1/29 | $1,565,000 | 4.00% | 2.04% |
L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA.
IDAHO
Dietrich School District No. 314
Sep 2, 2016 . . . . . . $2,485,000
General Obligation Bonds, Series 2016 (Idaho Sales Tax Guaranty and Credit Enhancement Programs) (bank qualified) (book entry)
Dated Sep 15, 2016.
Due Sep 15, 2017 to 2036.
First coupon Mar 15, 2017.
2027-2036 Callable Sep 15, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/17 | $90,000 | 2.00% | 0.80% | |
| 9/15/18 | $90,000 | 3.00% | 0.95% | |
| 9/15/19 | $95,000 | 4.00% | 1.10% | |
| 9/15/20 | $95,000 | 4.00% | 1.25% | |
| 9/15/21 | $100,000 | 4.00% | 1.40% | |
| 9/15/22 | $105,000 | 2.00% | 1.55% | |
| 9/15/23 | $110,000 | 4.00% | 1.70% | |
| 9/15/24 | $110,000 | 4.00% | 1.80% | |
| 9/15/25 | $115,000 | 4.00% | 1.90% | |
| 9/15/26 | $120,000 | 4.00% | 2.00% | |
| 9/15/36 | $1,455,000 | 3.25% | 3.319% |
L.O.: Moore Smith Buxton & Turcke, Boise, ID.
F.A.: Zions Public Finance, Boise, ID.
ILLINOIS
Illinois Housing Development Authority
Sep 1, 2016 . . . . . . $23,755,000
Multifamily Housing Revenue Bonds, Series 2016A (Stonebridge of Gurnee Project) (book entry) $22,225,000.
Dated Sep 15, 2016.
Due Jan 1, 2026 to 2056.
First coupon Jan 1, 2017.
2027-2056 Callable Jan 1, 2026 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/46 | $10,780,000 | 5.45% | 5.45% | |
| 1/1/56 | $11,445,000 | 5.60% | 5.60% |
L.O.: Greenberg Traurig, LLP, Chicago, IL.
MINNESOTA
Columbia Heights (City)
Sep 1, 2016 . . . . . . $2,200,000
Subordinate Multifamily Housing Revenue Bonds, Series 2016B (Lily Gables Project) (book entry)
Dated Sep 7, 2016.
Due Mar 15, 2019 to 2032.
First coupon Mar 15, 2017.
2022-2032 Callable Mar 15, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/32 | $2,200,000 | 5.50% | 5.50% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
Bel-Nor (City of)
Sep 2, 2016 . . . . . . $785,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 20, 2016.
Due Mar 1, 2017 to 2026.
First coupon Mar 1, 2017.
2022-2026 Callable Mar 1, 2021 at par.
Purchased through negotiation by UMB Bank, N.A.., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/26 | $785,000 | 3.50% | 3.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
Concordia R-II Scool District
Sep 1, 2016 . . . . . . $2,375,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Sep 20, 2016. Interest accrues Sep 20, 2016.
Due Mar 1, 2018 to 2031.
First coupon Mar 1, 2017.
2021-2031 Callable Mar 1, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $170,000 | 0.65% | 0.65% | |
| 3/1/19 | $170,000 | 0.90% | 0.90% | |
| 3/1/20 | $175,000 | 1.00% | 1.00% | |
| 3/1/21 | $170,000 | 1.10% | 1.10% | |
| 3/1/22 | $170,000 | 1.25% | 1.25% | |
| 3/1/23 | $170,000 | 1.35% | 1.35% | |
| 3/1/24 | $170,000 | 1.50% | 1.50% | |
| 3/1/25 | $190,000 | 1.60% | 1.60% | |
| 3/1/26 | $190,000 | 1.70% | 1.70% | |
| 3/1/27 | $215,000 | 1.85% | 1.85% | |
| 3/1/28 | $165,000 | 2.00% | 2.00% | |
| 3/1/29 | $160,000 | 2.05% | 2.05% | |
| 3/1/30 | $160,000 | 2.15% | 2.15% | |
| 3/1/31 | $100,000 | 2.30% | 2.30% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
NEBRASKA
Douglas County Sanitation and Improvement District No. 503
Sep 1, 2016 . . . . . . $1,200,000
General Obligation Refunding Bonds, Series 2016 (The Residences at West Dodge Station) (bank qualified) (book entry)
Dated Oct 15, 2016. Interest accrues Oct 15, 2016.
Due Oct 15, 2021 to 2036.
First coupon Apr 15, 2017.
2022-2036 Callable Oct 15, 2021 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/30 | $185,000 | 2.85% | 2.85% | |
| 10/15/31 | $445,000 | 3.05% | 3.05% | |
| 10/15/36 | $570,000 | 3.25% | 3.25% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
OHIO
Middletown (City)
Aug 30, 2016 . . . . . . $82,940,000
Hospital Facilities Revenue Bonds, Series 2016A (Premier Health Partners Obligated Group) (book entry)
Dated Aug 31, 2016.
Due Nov 15, 2023 to 2045.
First coupon Nov 15, 2016.
2023-2045 Callable Nov 15, 2017 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/45 | $82,940,000 | 5.00% | 1.50% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Kaufman Hall, Skokie, IL.
PENNSYLVANIA
West View Borough
Sep 2, 2016 . . . . . . $7,655,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 29, 2016.
Due Aug 1, 2017 to 2036.
First coupon Feb 1, 2017.
2022-2036 Callable Aug 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $75,000 | 2.00% | 0.75% | |
| 8/1/18 | $335,000 | 2.00% | 0.80% | |
| 8/1/19 | $345,000 | 2.00% | 0.95% | |
| 8/1/20 | $350,000 | 2.00% | 1.10% | |
| 8/1/21 | $360,000 | 2.00% | 1.20% | |
| 8/1/22 | $365,000 | 2.00% | 1.35% | |
| 8/1/23 | $375,000 | 2.00% | 1.50% | |
| 8/1/24 | $385,000 | 2.00% | 1.65% | |
| 8/1/25 | $385,000 | 2.00% | 1.80% | |
| 8/1/27 | $795,000 | 2.00% | 2.05% | |
| 8/1/29 | $835,000 | 2.25% | 2.35% | |
| 8/1/31 | $865,000 | 2.50% | 2.60% | |
| 8/1/33 | $865,000 | 2.625% | 2.75% | |
| 8/1/36 | $1,320,000 | 2.75% | 2.90% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
TEXAS
Houston Community College System
Sep 1, 2016 . . . . . . $50,345,000
Combined Fee Revenue and Refunding Bonds, Series 2016 (book entry)
Dated Sep 21, 2016.
Due Apr 15, 2017 to 2031.
First coupon Apr 15, 2017.
2027-2031 Callable Apr 15, 2026 at par.
Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/17 | $2,695,000 | 3.00% | 0.63% | |
| 4/15/18 | $1,930,000 | 4.00% | 0.74% | |
| 4/15/19 | $2,760,000 | 4.00% | 0.85% | |
| 4/15/20 | $2,875,000 | 5.00% | 0.94% | |
| 4/15/21 | $3,075,000 | 5.00% | 1.07% | |
| 4/15/22 | $3,215,000 | 5.00% | 1.29% | |
| 4/15/23 | $3,160,000 | 5.00% | 1.44% | |
| 4/15/24 | $3,325,000 | 5.00% | 1.58% | |
| 4/15/25 | $3,485,000 | 5.00% | 1.70% | |
| 4/15/26 | $3,665,000 | 5.00% | 1.81% | |
| 4/15/27 | $3,850,000 | 5.00% | 1.92% | |
| 4/15/28 | $4,040,000 | 5.00% | 2.02% | |
| 4/15/29 | $4,240,000 | 5.00% | 2.10% | |
| 4/15/30 | $4,455,000 | 5.00% | 2.16% | |
| 4/15/31 | $3,575,000 | 4.00% | 2.46% |
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.
Lubbock Educational Facilities Authority, Inc
Sep 1, 2016 . . . . . . $21,390,000
Refunding and Improvement Revenue Bonds (Lubbock Christian University) Series 2016 (book entry)
Dated Sep 27, 2016. Interest accrues Sep 27, 2016.
Due Nov 1, 2016 to 2037.
First coupon Nov 1, 2016.
2027-2037 Callable Nov 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $50,000 | 3.00% | 1.00% | |
| 11/1/17 | $755,000 | 4.00% | 1.25% | |
| 11/1/18 | $785,000 | 4.00% | 1.40% | |
| 11/1/19 | $815,000 | 3.00% | 1.55% | |
| 11/1/20 | $845,000 | 3.00% | 1.75% | |
| 11/1/21 | $870,000 | 4.00% | 1.90% | |
| 11/1/22 | $905,000 | 4.00% | 2.10% | |
| 11/1/23 | $935,000 | 2.00% | 2.25% | |
| 11/1/24 | $965,000 | 4.00% | 2.40% | |
| 11/1/25 | $990,000 | 2.25% | 2.50% | |
| 11/1/26 | $1,025,000 | 4.00% | 2.60% | |
| 11/1/31 | $5,420,000 | 2.75% | 3.05% | |
| 11/1/37 | $7,030,000 | 3.00% | 3.30% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
TAXABLE ISSUES
ILLINOIS
Illinois Housing Development Authority
Sep 1, 2016 . . . . . . $23,755,000
Multifamily Housing Revenue Bonds, Series 2016B (Stonebridge of Gurnee Project) (book entry) (Taxable) $1,530,000.
Dated Sep 15, 2016.
Due Jan 1, 2020 to 2026.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/26 | $1,530,000 | 6.75% | 6.75% |
L.O.: Greenberg Traurig, LLP, Chicago, IL.
WISCONSIN
West Allis- West Milwaukee School District, et al
Sep 1, 2016 . . . . . . $26,000,000
General Obligation Promissory Notes, Series 2016A (book entry) (Taxable)
Dated Sep 15, 2016.
Due Apr 1, 2020.
First coupon Apr 1, 2017.
2020-2020 Callable Apr 1, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/20 | $26,000,000 | 4.00% | 3.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
