ALABAMA
West Morgan-East Lawrence Water and Sewer Authority
Sep 7, 2016 . . . . . . $4,165,000
Water and Sewer Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 28, 2016.
Due Aug 15, 2017 to 2036.
First coupon Feb 15, 2017.
2022-2036 Callable Aug 15, 2021 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $155,000 | 2.00% | 1.05% | AGM |
| 8/15/18 | $175,000 | 2.00% | 1.20% | AGM |
| 8/15/19 | $180,000 | 2.00% | 1.30% | AGM |
| 8/15/20 | $180,000 | 2.00% | 1.40% | AGM |
| 8/15/21 | $185,000 | 2.00% | 1.50% | AGM |
| 8/15/22 | $190,000 | 2.00% | 1.65% | AGM |
| 8/15/23 | $195,000 | 2.00% | 1.78% | AGM |
| 8/15/24 | $195,000 | 2.00% | 1.88% | AGM |
| 8/15/25 | $200,000 | 2.00% | 1.96% | AGM |
| 8/15/26 | $205,000 | 2.00% | 2.06% | AGM |
| 8/15/27 | $210,000 | 2.00% | 2.15% | AGM |
| 8/15/28 | $215,000 | 2.125% | 2.25% | AGM |
| 8/15/29 | $215,000 | 2.20% | 2.33% | AGM |
| 8/15/30 | $220,000 | 2.25% | 2.38% | AGM |
| 8/15/31 | $225,000 | 2.30% | 2.44% | AGM |
| 8/15/32 | $230,000 | 2.40% | 2.51% | AGM |
| 8/15/33 | $240,000 | 2.50% | 2.59% | AGM |
| 8/15/34 | $245,000 | 2.50% | 2.63% | AGM |
| 8/15/35 | $250,000 | 2.60% | 2.70% | AGM |
| 8/15/36 | $255,000 | 2.625% | 2.75% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
California Infrastructure and Economic Development Bank
Sep 7, 2016 . . . . . . $51,895,000
Refunding Revenue Bonds, Series 2016 (The Salvation Army Western Territory) (book entry)
Dated Oct 11, 2016.
Due Sep 1, 2017 to 2036.
First coupon Mar 1, 2017.
2027-2036 Callable Sep 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $1,925,000 | 4.00% | 0.70% | |
| 9/1/18 | $1,735,000 | 4.00% | 0.77% | |
| 9/1/19 | $1,800,000 | 5.00% | 0.87% | |
| 9/1/20 | $1,895,000 | 4.00% | 0.97% | |
| 9/1/21 | $1,970,000 | 5.00% | 1.10% | |
| 9/1/22 | $2,070,000 | 4.00% | 1.26% | |
| 9/1/23 | $2,155,000 | 5.00% | 1.38% | |
| 9/1/24 | $2,255,000 | 3.00% | 1.51% | |
| 9/1/25 | $2,325,000 | 4.00% | 1.62% | |
| 9/1/26 | $2,415,000 | 5.00% | 1.72% | |
| 9/1/27 | $2,540,000 | 5.00% | 1.89% | |
| 9/1/28 | $2,665,000 | 5.00% | 2.01% | |
| 9/1/29 | $2,800,000 | 5.00% | 2.09% | |
| 9/1/30 | $2,935,000 | 4.00% | 2.42% | |
| 9/1/31 | $3,060,000 | 4.00% | 2.47% | |
| 9/1/32 | $3,180,000 | 5.00% | 2.24% | |
| 9/1/33 | $3,340,000 | 4.00% | 2.55% | |
| 9/1/34 | $3,470,000 | 4.00% | 2.60% | |
| 9/1/35 | $3,605,000 | 4.00% | 2.65% | |
| 9/1/36 | $3,755,000 | 3.00% | 3.03% |
L.O.: Kutak Rock, Los Angeles, CA.
F.A.: FirstSouthwest, Dallas, TX.
March Joint Powers Redevelopment Agency
Sep 7, 2016 . . . . . . $33,095,000
Tax Allocation Refunding Bonds, Series 2016A (book entry)
Dated Sep 28, 2016.
Due Aug 1, 2017 to 2041.
First coupon Feb 1, 2017.
2027-2041 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $1,025,000 | 2.00% | 0.65% | |
| 8/1/18 | $840,000 | 1.50% | 0.83% | |
| 8/1/19 | $845,000 | 4.00% | 0.92% | |
| 8/1/20 | $885,000 | 4.00% | 0.99% | |
| 8/1/21 | $920,000 | 4.00% | 1.08% | |
| 8/1/22 | $955,000 | 4.00% | 1.26% | |
| 8/1/23 | $995,000 | 4.00% | 1.42% | |
| 8/1/24 | $1,030,000 | 4.00% | 1.57% | |
| 8/1/25 | $1,075,000 | 4.00% | 1.71% | |
| 8/1/26 | $1,125,000 | 4.00% | 1.78% | BAM |
| 8/1/27 | $1,165,000 | 4.00% | 1.91% | BAM |
| 8/1/28 | $1,215,000 | 2.625% | 2.19% | BAM |
| 8/1/29 | $1,240,000 | 5.00% | 2.12% | BAM |
| 8/1/30 | $1,305,000 | 5.00% | 2.17% | BAM |
| 8/1/31 | $1,365,000 | 4.00% | 2.45% | BAM |
| 8/1/32 | $1,425,000 | 4.00% | 2.50% | BAM |
| 8/1/33 | $1,485,000 | 4.00% | 2.55% | BAM |
| 8/1/34 | $1,540,000 | 4.00% | 2.60% | BAM |
| 8/1/35 | $1,605,000 | 4.00% | 2.65% | BAM |
| 8/1/36 | $1,665,000 | 4.00% | 2.69% | BAM |
| 8/1/41 | $9,390,000 | 4.00% | 2.76% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Roseville Joint Union High School District
Sep 7, 2016 . . . . . . $9,672,856
2016 General Obligation Refunding Bonds, Series A (book entry) $3,800,000.
Dated Oct 5, 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 | $60,000 | 2.00% | 0.60% | |
| 8/1/18 | $35,000 | 2.00% | 0.68% | |
| 8/1/19 | $40,000 | 2.00% | 0.75% | |
| 8/1/20 | $40,000 | 2.00% | 0.84% | |
| 8/1/21 | $40,000 | 2.00% | 0.93% | |
| 8/1/22 | $675,000 | 4.00% | 1.04% | |
| 8/1/23 | $720,000 | 4.00% | 1.14% | |
| 8/1/24 | $770,000 | 4.00% | 1.23% | |
| 8/1/25 | $825,000 | 4.00% | 1.31% | |
| 8/1/26 | $595,000 | 4.00% | 1.40% |
2016 General Obligation Refunding Bonds, Series B (School Facilities Improvement District No. 1) (book entry) $4,430,000.
Dated Oct 5, 2016.
Due Aug 1, 2017 to 2038.
First coupon Feb 1, 2017.
2027-2038 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $75,000 | 2.00% | 0.65% | |
| 8/1/18 | $50,000 | 2.00% | 0.73% | |
| 8/1/19 | $50,000 | 2.00% | 0.80% | |
| 8/1/20 | $50,000 | 2.00% | 0.89% | |
| 8/1/21 | $55,000 | 2.00% | 0.98% | |
| 8/1/22 | $55,000 | 2.00% | 1.11% | |
| 8/1/23 | $190,000 | 3.00% | 1.22% | |
| 8/1/24 | $215,000 | 3.00% | 1.34% | |
| 8/1/25 | $245,000 | 3.00% | 1.42% | |
| 8/1/26 | $275,000 | 3.00% | 1.53% | |
| 8/1/27 | $305,000 | 3.00% | 1.88% | |
| 8/1/28 | $340,000 | 2.00% | 2.19% | |
| 8/1/29 | $370,000 | 2.125% | 2.32% | |
| 8/1/38 | $2,155,000 | 4.00% | 2.55% |
2016 General Obligation Refunding Capital Appreciation Bonds, Series B (School Facilities Improvement District No. 1) (book entry) $1,442,856.
Dated Oct 5, 2016.
Due Aug 1, 2030 to 2034.
2030-2034 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/30 | $271,662 | 0.00% | 3.00% | |
| 8/1/31 | $280,108 | 0.00% | 3.07% | |
| 8/1/32 | $287,978 | 0.00% | 3.12% | |
| 8/1/33 | $297,516 | 0.00% | 3.17% | |
| 8/1/34 | $305,591 | 0.00% | 3.22% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
San Ysidro School District
Sep 7, 2016 . . . . . . $6,505,000
2016 Refunding Certificates of Participation (bank qualified) (book entry)
Dated Sep 29, 2016.
Due Sep 1, 2017 to 2037.
First coupon Mar 1, 2017.
2027-2037 Callable Sep 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $35,000 | 2.00% | 0.81% | BAM |
| 9/1/18 | $135,000 | 2.00% | 0.93% | BAM |
| 9/1/19 | $150,000 | 2.00% | 1.05% | BAM |
| 9/1/20 | $160,000 | 2.00% | 1.16% | BAM |
| 9/1/21 | $170,000 | 2.00% | 1.28% | BAM |
| 9/1/22 | $185,000 | 3.00% | 1.43% | BAM |
| 9/1/23 | $195,000 | 3.00% | 1.56% | BAM |
| 9/1/24 | $230,000 | 4.00% | 1.67% | BAM |
| 9/1/25 | $230,000 | 4.00% | 1.78% | BAM |
| 9/1/26 | $255,000 | 4.00% | 1.92% | BAM |
| 9/1/27 | $280,000 | 4.00% | 2.10% | BAM |
| 9/1/28 | $300,000 | 4.00% | 2.28% | BAM |
| 9/1/29 | $320,000 | 4.00% | 2.39% | BAM |
| 9/1/30 | $500,000 | 4.00% | 2.46% | BAM |
| 9/1/31 | $410,000 | 4.00% | 2.51% | BAM |
| 9/1/32 | $435,000 | 4.00% | 2.56% | BAM |
| 9/1/33 | $505,000 | 4.00% | 2.61% | BAM |
| 9/1/34 | $535,000 | 4.00% | 2.66% | BAM |
| 9/1/35 | $870,000 | 4.00% | 2.71% | BAM |
| 9/1/37 | $605,000 | 3.00% | 3.09% | BAM |
L.O.: Dannis Woliver Kelley, San Diego, CA.
COLORADO
Weld County School District No. RE-7
Sep 7, 2016 . . . . . . $3,200,000
General Obligation Refunding Bonds, Series 2016 (Colorado State Intercept Program) (bank qualified) (book entry)
Dated Sep 20, 2016.
Due Dec 1, 2016 to 2024.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $50,000 | 2.00% | 0.85% | |
| 12/1/17 | $50,000 | 2.00% | 0.90% | |
| 12/1/18 | $50,000 | 2.00% | 0.95% | |
| 12/1/19 | $50,000 | 2.00% | 1.00% | |
| 12/1/20 | $655,000 | 2.00% | 1.10% | |
| 12/1/21 | $635,000 | 2.00% | 1.20% | |
| 12/1/22 | $605,000 | 2.00% | 1.32% | |
| 12/1/23 | $560,000 | 2.00% | 1.42% | |
| 12/1/24 | $545,000 | 2.00% | 1.52% |
L.O.: Kutak Rock, Denver, CO.
Westminster (City)
Sep 7, 2016 . . . . . . $14,995,000
Refunding Certificates of Participation, Series 2016 (book entry)
Dated Sep 20, 2016.
Due Dec 1, 2017 to 2025.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $2,390,000 | 2.00% | 0.72% | |
| 12/1/18 | $2,510,000 | 3.00% | 0.85% | |
| 12/1/19 | $2,595,000 | 4.00% | 0.97% | |
| 12/1/20 | $1,150,000 | 4.00% | 1.12% | |
| 12/1/21 | $1,195,000 | 1.25% | 1.25% | |
| 12/1/22 | $1,220,000 | 4.00% | 1.40% | |
| 12/1/23 | $1,260,000 | 4.00% | 1.54% | |
| 12/1/24 | $1,315,000 | 4.00% | 1.63% | |
| 12/1/25 | $1,360,000 | 5.00% | 1.72% |
L.O.: Butler Snow, LLP, Denver, CO.
IDAHO
Kuna Joint School District No. 3
Sep 8, 2016 . . . . . . $17,220,000
General Obligation Refunding Bonds, Series 2016 (Idaho State School Bond Guaranty Program) (book entry)
Dated Sep 21, 2016.
Due Sep 15, 2017 to 2027.
First coupon Mar 15, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/17 | $2,645,000 | 2.00% | 0.66% | |
| 9/15/18 | $1,170,000 | 3.00% | 0.79% | |
| 9/15/19 | $1,205,000 | 4.00% | 0.88% | |
| 9/15/20 | $1,045,000 | 4.00% | 0.97% | |
| 9/15/21 | $470,000 | 4.00% | 1.08% | |
| 9/15/22 | $1,090,000 | 5.00% | 1.23% | |
| 9/15/23 | $1,140,000 | 5.00% | 1.36% | |
| 9/15/24 | $1,205,000 | 5.00% | 1.46% | |
| 9/15/25 | $2,215,000 | 5.00% | 1.55% | |
| 9/15/26 | $2,460,000 | 5.00% | 1.66% | |
| 9/15/27 | $2,070,000 | 2.50% | 1.76% | |
| 9/15/27 | $505,000 | 4.00% | 1.76% |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
F.A.: Zions Public Finance, Boise, ID.
ILLINOIS
Fountain Water District
Sep 7, 2016 . . . . . . $3,890,000
Waterworks Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 29, 2016.
Due Dec 1, 2017 to 2024.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $430,000 | 2.00% | 0.85% | MAC |
| 12/1/18 | $475,000 | 2.00% | 1.10% | MAC |
| 12/1/19 | $470,000 | 2.00% | 1.35% | MAC |
| 12/1/20 | $540,000 | 2.00% | 1.50% | MAC |
| 12/1/21 | $460,000 | 2.00% | 1.70% | MAC |
| 12/1/22 | $455,000 | 2.00% | 1.90% | MAC |
| 12/1/23 | $460,000 | 2.00% | 2.00% | MAC |
| 12/1/24 | $600,000 | 2.10% | 2.10% | MAC |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Geneseo (City)
Sep 6, 2016 . . . . . . $6,045,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2016A (bank qualified) (book entry) $3,690,000.
Dated Sep 20, 2016.
Due Feb 1, 2017 to 2027.
First coupon Feb 1, 2017.
2025-2027 Callable Feb 1, 2024 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $50,000 | 2.00% | 1.15% | |
| 2/1/18 | $45,000 | 2.00% | 1.25% | |
| 2/1/19 | $365,000 | 2.00% | 1.40% | |
| 2/1/20 | $370,000 | 2.00% | 1.50% | |
| 2/1/21 | $380,000 | 2.00% | 1.70% | |
| 2/1/22 | $390,000 | 2.00% | 1.90% | |
| 2/1/23 | $400,000 | 2.00% | 2.00% | |
| 2/1/24 | $400,000 | 3.00% | 2.10% | |
| 2/1/25 | $420,000 | 3.00% | 2.104% | |
| 2/1/26 | $430,000 | 3.00% | 2.135% | |
| 2/1/27 | $440,000 | 3.00% | 2.191% |
General Obligation Bonds (Waterworks and Sewerage Alternate Revenue Source), Series 2016B (bank qualified) (book entry) $2,355,000.
Dated Sep 20, 2016.
Due Feb 1, 2018 to 2027.
First coupon Aug 1, 2017.
2025-2027 Callable Feb 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $150,000 | 2.00% | 1.25% | |
| 2/1/19 | $180,000 | 2.00% | 1.40% | |
| 2/1/20 | $180,000 | 2.00% | 1.50% | |
| 2/1/21 | $185,000 | 2.00% | 1.70% | |
| 2/1/22 | $190,000 | 2.00% | 1.90% | |
| 2/1/23 | $185,000 | 2.00% | 2.00% | |
| 2/1/24 | $195,000 | 3.00% | 2.10% | |
| 2/1/25 | $330,000 | 3.00% | 2.104% | |
| 2/1/26 | $340,000 | 3.00% | 2.135% | |
| 2/1/27 | $420,000 | 3.00% | 2.191% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Ehlers, Lisle, IL.
South Barrington Park District
Sep 7, 2016 . . . . . . $3,435,000
General Obligation Park Bonds (Alternate Revenue Source), Series 2016 (bank qualified) (book entry)
Dated Sep 29, 2016.
Due Dec 30, 2017 to 2026.
First coupon Jun 30, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/18 | $300,000 | 2.00% | 0.90% | |
| 12/30/19 | $365,000 | 2.00% | 0.95% | |
| 12/30/20 | $375,000 | 2.00% | 1.10% | |
| 12/30/21 | $385,000 | 2.00% | 1.20% | |
| 12/30/22 | $390,000 | 2.00% | 1.35% | |
| 12/30/23 | $400,000 | 3.00% | 1.45% | |
| 12/30/24 | $410,000 | 3.00% | 1.55% | |
| 12/30/25 | $425,000 | 3.00% | 1.65% | |
| 12/30/26 | $385,000 | 3.00% | 1.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
LOUISIANA
Calcasieu Parish School District No 26
Sep 7, 2016 . . . . . . $6,770,000
General Obligation Public School Improvement Refunding Bonds, 2016 Series (bank qualified) (book entry)
Dated Oct 26, 2016.
Due Jul 15, 2017 to 2033.
First coupon Jan 15, 2017.
2027-2033 Callable Jul 15, 2026 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $60,000 | 2.00% | 0.80% | BAM |
| 7/15/22 | $440,000 | 3.00% | 1.40% | BAM |
| 7/15/23 | $460,000 | 3.00% | 1.55% | BAM |
| 7/15/24 | $485,000 | 3.00% | 1.65% | BAM |
| 7/15/25 | $505,000 | 3.00% | 1.80% | BAM |
| 7/15/26 | $530,000 | 3.00% | 1.90% | BAM |
| 7/15/29 | $1,700,000 | 3.00% | 2.25% | BAM |
| 7/15/33 | $2,590,000 | 4.00% | 2.40% | BAM |
L.O.: Joseph A. Delafield, Lake Charles, LA.
Calcasieu Parish School District No. 33
Sep 7, 2016 . . . . . . $3,555,000
General Obligation Public School Improvement Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 26, 2016.
Due Jan 15, 2019 to 2024.
First coupon Jan 15, 2017.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/19 | $70,000 | 1.00% | 1.00% | BAM |
| 1/15/20 | $650,000 | 3.00% | 1.10% | BAM |
| 1/15/21 | $675,000 | 3.00% | 1.25% | BAM |
| 1/15/22 | $700,000 | 3.00% | 1.40% | BAM |
| 1/15/23 | $715,000 | 3.00% | 1.50% | BAM |
| 1/15/24 | $745,000 | 3.00% | 1.60% | BAM |
L.O.: Joseph A. Delafield, Lake Charles, LA.
MICHIGAN
Grand Rapids (City)
Sep 7, 2016 . . . . . . $36,740,000
Water Supply System Revenue Improvement and Refunding Bonds, Series 2016 (book entry)
Dated Sep 22, 2016.
Due Jan 1, 2019 to 2046.
First coupon Jan 1, 2017.
2027-2046 Callable Jan 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $265,000 | 3.00% | 0.82% | |
| 1/1/20 | $940,000 | 4.00% | 0.94% | |
| 1/1/21 | $985,000 | 4.00% | 1.00% | |
| 1/1/22 | $1,025,000 | 5.00% | 1.13% | |
| 1/1/23 | $1,075,000 | 5.00% | 1.32% | |
| 1/1/24 | $1,130,000 | 5.00% | 1.43% | |
| 1/1/25 | $1,185,000 | 5.00% | 1.57% | |
| 1/1/26 | $1,240,000 | 5.00% | 1.67% | |
| 1/1/27 | $1,305,000 | 5.00% | 1.78% | |
| 1/1/28 | $1,370,000 | 5.00% | 1.88% | |
| 1/1/29 | $1,440,000 | 5.00% | 1.97% | |
| 1/1/30 | $1,515,000 | 5.00% | 2.04% | |
| 1/1/31 | $1,585,000 | 5.00% | 2.11% | |
| 1/1/32 | $1,670,000 | 5.00% | 2.17% | |
| 1/1/33 | $1,750,000 | 5.00% | 2.22% | |
| 1/1/34 | $1,835,000 | 5.00% | 2.27% | |
| 1/1/35 | $1,930,000 | 5.00% | 2.31% | |
| 1/1/36 | $2,025,000 | 5.00% | 2.33% | |
| 1/1/41 | $8,155,000 | 5.00% | 2.40% | |
| 1/1/46 | $4,315,000 | 5.00% | 2.45% |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
MINNESOTA
Appleton (City)
Sep 7, 2016 . . . . . . $625,000
General Obligation Water and Sewer Revenue Bonds, Series 2016B (bank qualified) (book entry)
Dated Sep 15, 2016.
Due Dec 15, 2017 to 2026.
First coupon Jun 15, 2017.
2024-2026 Callable Dec 15, 2023 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/18 | $120,000 | 1.00% | 1.00% | |
| 12/15/20 | $120,000 | 1.25% | 1.25% | |
| 12/15/23 | $180,000 | 1.55% | 1.55% | |
| 12/15/26 | $205,000 | 2.00% | 2.00% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Missouri Association of Rural Education
Sep 6, 2016 . . . . . . $367,000
Lease Certificates of Participation, Series 2016 (Cole Camp R-I School District of Benton County, Missouri Project) (bank qualified) (book entry)
Dated Oct 3, 2016. Interest accrues Oct 3, 2016.
Due Mar 1, 2017 to 2023.
First coupon Mar 1, 2017.
2019-2023 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $152,000 | 1.50% | 1.50% | |
| 3/1/23 | $215,000 | 2.50% | 2.50% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 427
Sep 1, 2016 . . . . . . $5,570,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 17, 2016.
Due Oct 15, 2017 to 2027.
First coupon Apr 15, 2017.
2022-2027 Callable Oct 15, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/17 | $420,000 | 1.50% | 1.50% | |
| 10/15/18 | $450,000 | 1.55% | 1.55% | |
| 10/15/19 | $475,000 | 1.65% | 1.65% | |
| 10/15/20 | $500,000 | 1.75% | 1.75% | |
| 10/15/21 | $300,000 | 1.90% | 1.90% | |
| 10/15/22 | $350,000 | 2.05% | 2.05% | |
| 10/15/23 | $700,000 | 2.20% | 2.20% | |
| 10/15/24 | $750,000 | 2.25% | 2.25% | |
| 10/15/25 | $750,000 | 2.40% | 2.40% | |
| 10/15/27 | $875,000 | 2.60% | 2.60% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Maxwell Public School District No. 007
Sep 8, 2016 . . . . . . $8,990,000
General Obligation School Building Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 28, 2016.
Due Dec 15, 2017 to 2036.
First coupon Jun 15, 2017.
2021-2036 Callable Sep 28, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $330,000 | 0.80% | 0.80% | |
| 12/15/18 | $380,000 | 0.90% | 0.90% | |
| 12/15/19 | $380,000 | 2.00% | 1.00% | |
| 12/15/20 | $390,000 | 2.00% | 1.10% | |
| 12/15/21 | $395,000 | 2.00% | 1.20% | |
| 12/15/22 | $405,000 | 2.00% | 1.35% | |
| 12/15/23 | $415,000 | 2.00% | 1.45% | |
| 12/15/24 | $420,000 | 2.00% | 1.55% | |
| 12/15/25 | $430,000 | 2.00% | 1.70% | |
| 12/15/26 | $440,000 | 2.00% | 1.80% | |
| 12/15/27 | $445,000 | 1.95% | 1.95% | |
| 12/15/28 | $455,000 | 2.00% | 2.00% | |
| 12/15/29 | $465,000 | 2.10% | 2.10% | |
| 12/15/32 | $1,470,000 | 3.00% | 2.20% | |
| 12/15/34 | $1,055,000 | 3.00% | 2.25% | |
| 12/15/36 | $1,115,000 | 3.00% | 2.35% |
L.O.: Gilmore & Bell, Lincoln, NE.
Sarpy County Sanitary and Improvement District No. 208
Sep 7, 2016 . . . . . . $1,640,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 17, 2016.
Due Aug 15, 2017 to 2026.
First coupon Feb 15, 2017.
2022-2026 Callable Oct 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $185,000 | 1.40% | 1.40% | |
| 8/15/18 | $190,000 | 1.50% | 1.50% | |
| 8/15/19 | $195,000 | 1.60% | 1.60% | |
| 8/15/20 | $195,000 | 1.70% | 1.70% | |
| 8/15/21 | $200,000 | 1.80% | 1.80% | |
| 8/15/22 | $205,000 | 2.00% | 2.00% | |
| 8/15/23 | $215,000 | 2.15% | 2.15% | |
| 8/15/24 | $215,000 | 2.25% | 2.25% | |
| 8/15/25 | $20,000 | 2.40% | 2.40% | |
| 8/15/26 | $20,000 | 2.50% | 2.50% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Lacey Township Board of Education
Sep 8, 2016 . . . . . . $11,595,000
Refunding School Bonds, Series 2016A (book entry)
Dated Sep 22, 2016.
Due Jan 15, 2017 to 2030.
First coupon Jan 15, 2017.
2027-2030 Callable Jan 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $45,000 | 3.00% | 0.83% | BAM |
| 1/15/20 | $1,125,000 | 3.00% | 1.24% | BAM |
| 1/15/21 | $1,220,000 | 3.00% | 1.36% | BAM |
| 1/15/22 | $1,265,000 | 4.00% | 1.47% | BAM |
| 1/15/23 | $1,325,000 | 4.00% | 1.62% | BAM |
| 1/15/24 | $1,385,000 | 4.00% | 1.76% | BAM |
| 1/15/25 | $1,440,000 | 4.00% | 1.89% | BAM |
| 1/15/26 | $660,000 | 4.00% | 1.98% | BAM |
| 1/15/27 | $660,000 | 4.00% | 2.11% | BAM |
| 1/15/28 | $760,000 | 4.00% | 2.23% | BAM |
| 1/15/29 | $855,000 | 4.00% | 2.38% | BAM |
| 1/15/30 | $855,000 | 4.00% | 2.50% | BAM |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW MEXICO
Luna County
Sep 8, 2016 . . . . . . $11,665,000
Gross Receipts Tax Revenue Bonds, Series 2016 (book entry)
Dated Oct 14, 2016.
Due Dec 1, 2017 to 2045.
First coupon Dec 1, 2016.
2027-2045 Callable Dec 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $160,000 | 2.00% | 0.90% | AGM |
| 12/1/18 | $160,000 | 3.00% | 1.00% | AGM |
| 12/1/19 | $165,000 | 3.00% | 1.11% | AGM |
| 12/1/20 | $170,000 | 4.00% | 1.21% | AGM |
| 12/1/21 | $180,000 | 4.00% | 1.35% | AGM |
| 12/1/22 | $185,000 | 5.00% | 1.52% | AGM |
| 12/1/23 | $195,000 | 5.00% | 1.64% | AGM |
| 12/1/24 | $205,000 | 5.00% | 1.78% | AGM |
| 12/1/25 | $215,000 | 5.00% | 1.93% | AGM |
| 12/1/26 | $345,000 | 5.00% | 2.06% | AGM |
| 12/1/27 | $360,000 | 5.00% | 2.19% | AGM |
| 12/1/28 | $380,000 | 5.00% | 2.27% | AGM |
| 12/1/29 | $395,000 | 5.00% | 2.32% | AGM |
| 12/1/30 | $415,000 | 5.00% | 2.36% | AGM |
| 12/1/35 | $2,325,000 | 3.00% | 3.06% | AGM |
| 12/1/45 | $5,810,000 | 3.00% | 3.10% | AGM |
L.O.: Melendres & Melendres, P.C., Albuquerque, NM.
F.A.: George K. Baum & Co., Albuquerque, NM.
NEW YORK
Albany Capital Resource Corporation
Sep 7, 2016 . . . . . . $40,795,000
Revenue Bonds, Series 2016A (Empire Commons Student Housing, Inc. Refunding Bonds) (book entry) $36,675,000.
Dated Sep 22, 2016.
Due May 1, 2018 to 2032.
First coupon Nov 1, 2016.
2027-2032 Callable May 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $195,000 | 3.00% | 0.86% | |
| 5/1/19 | $1,895,000 | 4.00% | 0.98% | |
| 5/1/20 | $1,965,000 | 4.00% | 1.09% | |
| 5/1/21 | $2,050,000 | 5.00% | 1.22% | |
| 5/1/22 | $2,155,000 | 5.00% | 1.39% | |
| 5/1/23 | $2,255,000 | 5.00% | 1.54% | |
| 5/1/24 | $2,370,000 | 5.00% | 1.66% | |
| 5/1/25 | $2,495,000 | 5.00% | 1.77% | |
| 5/1/26 | $2,615,000 | 5.00% | 1.89% | |
| 5/1/27 | $2,745,000 | 5.00% | 2.00% | |
| 5/1/28 | $2,885,000 | 5.00% | 2.11% | |
| 5/1/29 | $3,025,000 | 5.00% | 2.19% | |
| 5/1/30 | $3,185,000 | 5.00% | 2.24% | |
| 5/1/31 | $3,335,000 | 5.00% | 2.27% | |
| 5/1/32 | $3,505,000 | 5.00% | 2.32% |
L.O.: Hodgson, Russ LLP, Albany, NY.
South Plattsburgh Fire District in the Towns of Plattsburgh & Schuyler Falls
Sep 7, 2016 . . . . . . $3,730,000
Refunding (Serial) Bonds, 2016 (bank qualified) (book entry)
Dated Sep 28, 2016.
Due Apr 1, 2017 to 2037.
First coupon Apr 1, 2017.
2027-2037 Callable Apr 1, 2026 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $15,000 | 2.00% | 0.80% | |
| 4/1/18 | $20,000 | 2.00% | 1.00% | |
| 4/1/19 | $20,000 | 2.00% | 1.15% | |
| 4/1/20 | $160,000 | 2.00% | 1.15% | MAC |
| 4/1/21 | $165,000 | 2.00% | 1.25% | MAC |
| 4/1/22 | $165,000 | 2.00% | 1.40% | MAC |
| 4/1/23 | $165,000 | 2.00% | 1.52% | MAC |
| 4/1/24 | $170,000 | 2.00% | 1.65% | MAC |
| 4/1/25 | $175,000 | 2.00% | 1.75% | MAC |
| 4/1/26 | $180,000 | 2.00% | 1.87% | MAC |
| 4/1/27 | $190,000 | 3.00% | 2.00% | MAC |
| 4/1/28 | $190,000 | 3.25% | 2.10% | MAC |
| 4/1/29 | $200,000 | 3.50% | 2.20% | MAC |
| 4/1/30 | $210,000 | 3.75% | 2.25% | MAC |
| 4/1/31 | $215,000 | 4.00% | 2.30% | MAC |
| 4/1/32 | $220,000 | 4.00% | 2.35% | MAC |
| 4/1/33 | $235,000 | 4.00% | 2.40% | MAC |
| 4/1/34 | $245,000 | 4.00% | 2.45% | MAC |
| 4/1/35 | $255,000 | 4.00% | 2.50% | MAC |
| 4/1/36 | $260,000 | 4.00% | 2.55% | MAC |
| 4/1/37 | $275,000 | 4.00% | 2.57% | MAC |
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
OHIO
Hamilton County
Sep 7, 2016 . . . . . . $138,720,000
Healthcare Improvement and Refunding Revenue Bonds, (Life Enriching Communities Project), Series 2016 (book entry)
Dated Sep 1, 2016. Interest accrues Sep 1, 2016.
Due Jan 1, 2017 to 2051.
First coupon Jan 1, 2017.
2027-2051 Callable Jan 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $215,000 | 4.00% | 1.29% | |
| 1/1/18 | $910,000 | 4.00% | 1.45% | |
| 1/1/19 | $1,660,000 | 4.00% | 1.64% | |
| 1/1/20 | $1,725,000 | 4.00% | 1.82% | |
| 1/1/21 | $1,795,000 | 4.00% | 1.93% | |
| 1/1/22 | $1,865,000 | 5.00% | 2.09% | |
| 1/1/23 | $1,960,000 | 5.00% | 2.27% | |
| 1/1/24 | $2,055,000 | 5.00% | 2.44% | |
| 1/1/25 | $2,160,000 | 5.00% | 2.57% | |
| 1/1/26 | $2,265,000 | 5.00% | 2.71% | |
| 1/1/31 | $13,155,000 | 5.00% | 2.94% | |
| 1/1/36 | $16,785,000 | 5.00% | 3.16% | |
| 1/1/46 | $48,775,000 | 5.00% | 3.28% | |
| 1/1/51 | $43,395,000 | 5.00% | 3.40% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Mahoning County
Sep 8, 2016 . . . . . . $4,130,000
General Obligation (Limited Tax) Various Purpose Notes, Series 2016 (bank qualified) (book entry)
Dated Sep 26, 2016.
Due Sep 26, 2017.
First coupon Sep 26, 2017.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/26/17 | $4,130,000 | 1.50% | 0.90% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Norton City School District
Sep 7, 2016 . . . . . . $8,790,000
General Obligation School Improvement Refunding Bonds, Series 2016 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $7,535,000.
Dated Sep 28, 2016.
Due Nov 1, 2016 to 2049.
First coupon Nov 1, 2016.
2024-2049 Callable Nov 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $145,000 | 1.00% | 0.55% | |
| 11/1/17 | $45,000 | 1.00% | 0.75% | |
| 11/1/18 | $45,000 | 1.25% | 1.00% | |
| 11/1/19 | $45,000 | 1.50% | 1.10% | |
| 11/1/20 | $45,000 | 1.50% | 1.15% | |
| 11/1/21 | $45,000 | 1.50% | 1.25% | |
| 11/1/22 | $45,000 | 1.50% | 1.40% | |
| 11/1/26 | $430,000 | 4.00% | 1.53% | |
| 11/1/27 | $475,000 | 4.00% | 1.55% | |
| 11/1/30 | $290,000 | 4.00% | 1.65% | |
| 11/1/34 | $445,000 | 4.00% | 1.85% | |
| 11/1/37 | $485,000 | 4.00% | 2.02% | |
| 11/1/40 | $245,000 | 4.00% | 2.18% | |
| 11/1/46 | $1,880,000 | 4.00% | 2.44% | |
| 11/1/49 | $2,870,000 | 3.00% | 3.10% |
General Obligation School Improvement Refunding Capital Appreciation Bonds, Series 2016 (Ohio School District Credit Enhancement Program) (Maturity Value) (bank qualified) (book entry) $1,255,000.
Dated Sep 28, 2016.
Due Nov 1, 2023 to 2025.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/23 | $395,000 | 0.00% | 1.89% | |
| 11/1/24 | $435,000 | 0.00% | 2.03% | |
| 11/1/25 | $425,000 | 0.00% | 2.17% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Preble County
Sep 7, 2016 . . . . . . $1,415,000
Landfill Bond Anticipation Notes, Series 2016 (General Obligation - Limited Tax) (bank qualified) (book entry)
Dated Sep 27, 2016. Interest accrues Sep 27, 2016.
Due Sep 27, 2017.
First coupon Sep 27, 2017.
Callable any time at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/27/17 | $1,415,000 | 1.25% | 1.25% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
PENNSYLVANIA
Franklin Township Municipal Sanitary Authority
Sep 8, 2016 . . . . . . $9,995,000
Guaranteed Sewer Revenue Bonds, Series of 2016 (Municipal Government Guaranteed) (bank qualified) (book entry)
Dated Oct 13, 2016.
Due Jul 1, 2017 to 2031.
First coupon Jan 1, 2017.
2022-2031 Callable Jan 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $5,000 | 2.00% | 0.74% | |
| 7/1/18 | $5,000 | 2.00% | 0.91% | |
| 7/1/19 | $5,000 | 2.00% | 1.04% | |
| 7/1/20 | $5,000 | 2.00% | 1.14% | |
| 7/1/21 | $705,000 | 2.00% | 1.20% | |
| 7/1/22 | $790,000 | 2.00% | 1.34% | |
| 7/1/23 | $870,000 | 2.00% | 1.49% | |
| 7/1/24 | $885,000 | 2.00% | 1.64% | |
| 7/1/25 | $905,000 | 2.00% | 1.74% | |
| 7/1/26 | $920,000 | 2.00% | 1.84% | |
| 7/1/27 | $940,000 | 2.00% | 1.97% | |
| 7/1/28 | $960,000 | 2.00% | 2.07% | |
| 7/1/29 | $980,000 | 2.10% | 2.17% | |
| 7/1/30 | $1,000,000 | 2.15% | 2.27% | |
| 7/1/31 | $1,020,000 | 2.25% | 2.37% |
L.O.: Lynch & Lynch, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Lower Swatara Township
Sep 7, 2016 . . . . . . $4,475,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Oct 12, 2016.
Due Dec 1, 2017 to 2031.
First coupon Dec 1, 2016.
2022-2031 Callable Dec 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $45,000 | 0.75% | 0.75% | |
| 12/1/18 | $205,000 | 1.00% | 0.85% | |
| 12/1/19 | $265,000 | 1.00% | 0.98% | |
| 12/1/20 | $325,000 | 1.50% | 1.07% | |
| 12/1/21 | $330,000 | 1.50% | 1.20% | |
| 12/1/22 | $335,000 | 2.00% | 1.35% | |
| 12/1/23 | $340,000 | 2.00% | 1.48% | |
| 12/1/24 | $355,000 | 2.00% | 1.60% | |
| 12/1/25 | $355,000 | 2.00% | 1.70% | |
| 12/1/26 | $360,000 | 2.00% | 1.82% | |
| 12/1/27 | $370,000 | 2.00% | 1.90% | |
| 12/1/28 | $375,000 | 2.00% | 2.03% | |
| 12/1/29 | $385,000 | 2.00% | 2.125% | |
| 12/1/31 | $430,000 | 2.25% | 2.35% |
L.O.: McNees Wallace & Nurick LLC, Lancaster, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
Sandycreek Township
Sep 7, 2016 . . . . . . $3,410,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Oct 6, 2016.
Due Dec 15, 2016 to 2035.
First coupon Dec 15, 2016.
2022-2035 Callable Dec 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $25,000 | 0.65% | 0.65% | MAC |
| 12/15/17 | $150,000 | 0.85% | 0.85% | MAC |
| 12/15/18 | $155,000 | 1.00% | 0.98% | MAC |
| 12/15/19 | $155,000 | 1.50% | 1.10% | MAC |
| 12/15/20 | $155,000 | 1.50% | 1.20% | MAC |
| 12/15/21 | $160,000 | 1.50% | 1.35% | MAC |
| 12/15/22 | $165,000 | 2.00% | 1.55% | MAC |
| 12/15/24 | $330,000 | 2.00% | 1.82% | MAC |
| 12/15/26 | $345,000 | 2.00% | 2.08% | MAC |
| 12/15/28 | $365,000 | 2.10% | 2.22% | MAC |
| 12/15/30 | $375,000 | 2.30% | 2.42% | MAC |
| 12/15/32 | $395,000 | 3.00% | 2.47% | MAC |
| 12/15/35 | $635,000 | 3.00% | 2.63% | MAC |
L.O.: Clark Hill P.L.C., Pittsburgh, PA.
TEXAS
Austin (City)
Sep 7, 2016 . . . . . . $164,935,000
Public Improvement and Refunding Bonds, Series 2016 (book entry) $98,365,000.
Dated Oct 4, 2016.
Due Sep 1, 2017 to 2036.
First coupon Mar 1, 2017.
2027-2036 Callable Sep 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, Raymond James & Associates, Inc., Piper Jaffray & Company, Robert W. Baird & Co., Inc., Hilltop Securities Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $7,155,000 | 2.00% | 0.69% | |
| 9/1/18 | $2,075,000 | 5.00% | 0.80% | |
| 9/1/19 | $4,600,000 | 5.00% | 0.89% | |
| 9/1/20 | $4,845,000 | 5.00% | 1.00% | |
| 9/1/21 | $5,930,000 | 5.00% | 1.10% | |
| 9/1/22 | $6,200,000 | 5.00% | 1.25% | |
| 9/1/23 | $6,455,000 | 5.00% | 1.37% | |
| 9/1/24 | $4,875,000 | 5.00% | 1.47% | |
| 9/1/25 | $5,175,000 | 5.00% | 1.53% | |
| 9/1/26 | $6,480,000 | 5.00% | 1.60% | |
| 9/1/27 | $11,530,000 | 5.00% | 1.72% | |
| 9/1/28 | $15,125,000 | 5.00% | 1.79% | |
| 9/1/29 | $3,320,000 | 5.00% | 1.87% | |
| 9/1/30 | $3,320,000 | 5.00% | 1.93% | |
| 9/1/31 | $3,320,000 | 5.00% | 1.98% | |
| 9/1/32 | $3,735,000 | 5.00% | 2.05% | |
| 9/1/33 | $1,680,000 | 3.00% | 2.48% | |
| 9/1/34 | $825,000 | 5.00% | 2.15% | |
| 9/1/35 | $825,000 | 5.00% | 2.20% | |
| 9/1/36 | $895,000 | 5.00% | 2.24% |
Certificates of Obligation, Series 2016 (book entry) $44,015,000.
Dated Oct 4, 2016.
Due Sep 1, 2017 to 2036.
First coupon Mar 1, 2017.
2027-2036 Callable Sep 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $1,555,000 | 2.00% | 0.80% | |
| 9/1/18 | $1,395,000 | 5.00% | 0.80% | |
| 9/1/19 | $1,465,000 | 5.00% | 0.89% | |
| 9/1/20 | $1,540,000 | 5.00% | 1.00% | |
| 9/1/21 | $1,620,000 | 5.00% | 1.10% | |
| 9/1/22 | $1,695,000 | 5.00% | 1.25% | |
| 9/1/23 | $1,785,000 | 5.00% | 1.37% | |
| 9/1/24 | $1,870,000 | 5.00% | 1.47% | |
| 9/1/25 | $1,960,000 | 5.00% | 1.53% | |
| 9/1/26 | $2,060,000 | 5.00% | 1.60% | |
| 9/1/27 | $2,165,000 | 5.00% | 1.72% | |
| 9/1/28 | $2,275,000 | 5.00% | 1.79% | |
| 9/1/29 | $2,390,000 | 5.00% | 1.87% | |
| 9/1/30 | $2,510,000 | 5.00% | 1.93% | |
| 9/1/31 | $2,635,000 | 5.00% | 1.98% | |
| 9/1/32 | $2,765,000 | 5.00% | 2.05% | |
| 9/1/33 | $2,905,000 | 3.00% | 2.48% | |
| 9/1/34 | $2,990,000 | 5.00% | 2.15% | |
| 9/1/35 | $3,135,000 | 5.00% | 2.20% | |
| 9/1/36 | $3,300,000 | 5.00% | 2.24% |
Public Property Finance Contractual Obligation, Series 2016 (book entry) $22,555,000.
Dated Oct 4, 2016.
Due May 1, 2017 to Nov 1, 2023.
First coupon May 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $1,460,000 | 2.00% | 0.78% | |
| 11/1/17 | $1,555,000 | 2.00% | 0.70% | |
| 5/1/18 | $1,555,000 | 5.00% | 0.77% | |
| 11/1/18 | $1,620,000 | 5.00% | 0.81% | |
| 5/1/19 | $1,620,000 | 5.00% | 0.86% | |
| 11/1/19 | $1,700,000 | 5.00% | 0.90% | |
| 5/1/20 | $1,700,000 | 5.00% | 0.96% | |
| 11/1/20 | $1,775,000 | 2.00% | 1.01% | |
| 5/1/21 | $1,775,000 | 5.00% | 1.06% | |
| 11/1/21 | $1,635,000 | 5.00% | 1.12% | |
| 5/1/22 | $1,635,000 | 5.00% | 1.21% | |
| 11/1/22 | $1,490,000 | 3.00% | 1.26% | |
| 5/1/23 | $1,495,000 | 5.00% | 1.33% | |
| 11/1/23 | $1,540,000 | 4.00% | 1.38% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Bosqueville Independent School District
Sep 8, 2016 . . . . . . $1,075,000
Refunding Bonds, Series 2016 (bank qualified) (book entry) $905,000.
Dated Oct 1, 2016. Interest accrues Oct 12, 2016.
Due Aug 15, 2017 to 2037.
First coupon Feb 15, 2017.
2027-2037 Callable Aug 15, 2026 at par.
Purchased through negotiation by Cantor Fitzgerald & Company, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $10,000 | 3.00% | 0.85% | PSF |
| 8/15/18 | $75,000 | 3.00% | 1.00% | PSF |
| 8/15/19 | $70,000 | 3.00% | 1.05% | PSF |
| 8/15/20 | $35,000 | 3.00% | 1.10% | PSF |
| 8/15/21 | $35,000 | 3.00% | 1.20% | PSF |
| 8/15/22 | $35,000 | 3.00% | 1.35% | PSF |
| 8/15/23 | $40,000 | 3.00% | 1.45% | PSF |
| 8/15/24 | $40,000 | 3.00% | 1.55% | PSF |
| 8/15/25 | $40,000 | 3.00% | 1.65% | PSF |
| 8/15/26 | $35,000 | 3.00% | 1.75% | PSF |
| 8/15/32 | $250,000 | 2.10% | 2.10% | PSF |
| 8/15/37 | $240,000 | 4.00% | 2.15% | PSF |
Refunding Capital Appreciation Bonds, Series 2016 (Maturity Value) (bank qualified) (book entry) $170,000.
Dated Oct 1, 2016. Interest accrues Oct 12, 2016.
Due Aug 15, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $170,000 | 0.00% | 0.90% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: USCA Municipal Advisors, LLC, Houston, TX.
Stephen F. Austin State University Board of Regents
Sep 7, 2016 . . . . . . $61,205,000
Revenue Refunding and Improvement Bonds, Series 2016 (Revenue Financing System) (book entry)
Dated Sep 1, 2016. Interest accrues Sep 29, 2016.
Due Apr 15, 2017 to Oct 15, 2036.
First coupon Apr 15, 2017.
2027-2036 Callable Oct 15, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Hutchinson, Shockey, Erley & Co., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/17 | $3,085,000 | 4.00% | 0.77% | |
| 10/15/17 | $1,165,000 | 4.00% | 0.80% | |
| 10/15/18 | $2,820,000 | 4.00% | 0.94% | |
| 10/15/19 | $2,930,000 | 4.00% | 1.06% | |
| 10/15/20 | $3,045,000 | 4.00% | 1.13% | |
| 10/15/21 | $3,165,000 | 4.00% | 1.26% | |
| 10/15/22 | $3,310,000 | 5.00% | 1.41% | |
| 10/15/23 | $3,480,000 | 5.00% | 1.54% | |
| 10/15/24 | $3,665,000 | 5.00% | 1.68% | |
| 10/15/25 | $3,850,000 | 5.00% | 1.80% | |
| 10/15/26 | $4,055,000 | 5.00% | 1.93% | |
| 10/15/27 | $4,270,000 | 5.00% | 2.02% | |
| 10/15/28 | $3,305,000 | 5.00% | 2.09% | |
| 10/15/29 | $2,030,000 | 5.00% | 2.16% | |
| 10/15/30 | $2,125,000 | 4.00% | 2.42% | |
| 10/15/31 | $2,210,000 | 4.00% | 2.52% | |
| 10/15/32 | $2,305,000 | 4.00% | 2.54% | |
| 10/15/33 | $2,410,000 | 5.00% | 2.38% | |
| 10/15/34 | $2,535,000 | 5.00% | 2.42% | |
| 10/15/35 | $2,660,000 | 5.00% | 2.45% | |
| 10/15/36 | $2,785,000 | 4.00% | 2.72% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
WISCONSIN
Appleton (City)
Sep 7, 2016 . . . . . . $19,625,000
General Obligation Promissory Notes, Series 2016 (book entry)
Dated Oct 4, 2016.
Due Apr 1, 2017 to 2026.
First coupon Apr 1, 2017.
2025-2026 Callable Apr 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $1,010,000 | 2.00% | 0.74% | |
| 4/1/18 | $1,855,000 | 2.00% | 0.80% | |
| 4/1/19 | $1,885,000 | 2.00% | 0.87% | |
| 4/1/20 | $1,940,000 | 2.00% | 0.93% | |
| 4/1/21 | $1,985,000 | 3.00% | 1.04% | |
| 4/1/22 | $2,045,000 | 3.00% | 1.21% | |
| 4/1/23 | $2,120,000 | 4.00% | 1.38% | |
| 4/1/24 | $2,195,000 | 3.00% | 1.50% | |
| 4/1/25 | $2,260,000 | 3.00% | 1.62% | |
| 4/1/26 | $2,330,000 | 3.00% | 1.74% |
L.O.: Foley & Lardner, Milwaukee, WI.
Appleton (City)
Sep 7, 2016 . . . . . . $23,830,000
Water System Revenue Refunding Bonds, Series 2016 (book entry)
Dated Oct 4, 2016.
Due Jan 1, 2018 to 2036.
First coupon Jul 1, 2017.
2027-2036 Callable Jan 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $4,460,000 | 2.00% | 0.81% | |
| 1/1/19 | $4,070,000 | 3.00% | 0.90% | |
| 1/1/20 | $4,210,000 | 4.00% | 0.96% | |
| 1/1/21 | $4,065,000 | 4.00% | 1.06% | |
| 1/1/22 | $4,225,000 | 4.00% | 1.22% | |
| 1/1/23 | $175,000 | 3.00% | 1.45% | |
| 1/1/24 | $170,000 | 3.00% | 1.58% | |
| 1/1/25 | $165,000 | 3.00% | 1.70% | |
| 1/1/26 | $170,000 | 3.00% | 1.84% | |
| 1/1/31 | $970,000 | 4.00% | 2.23% | |
| 1/1/36 | $1,150,000 | 3.00% | 3.00% |
L.O.: Foley & Lardner, Milwaukee, WI.
Appleton (City)
Sep 7, 2016 . . . . . . $14,935,000
Storm Water System Revenue Refunding Bonds, Series 2016 (book entry)
Dated Oct 4, 2016.
Due Apr 1, 2018 to 2036.
First coupon Apr 1, 2017.
2027-2036 Callable Apr 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $535,000 | 2.00% | 0.83% | |
| 4/1/19 | $805,000 | 2.00% | 0.92% | |
| 4/1/20 | $1,170,000 | 4.00% | 0.98% | |
| 4/1/21 | $1,085,000 | 4.00% | 1.09% | |
| 4/1/22 | $1,130,000 | 4.00% | 1.26% | |
| 4/1/23 | $1,180,000 | 4.00% | 1.43% | |
| 4/1/24 | $1,225,000 | 4.00% | 1.55% | |
| 4/1/25 | $1,270,000 | 4.00% | 1.67% | |
| 4/1/26 | $1,325,000 | 4.00% | 1.79% | |
| 4/1/27 | $1,380,000 | 4.00% | 1.87% | |
| 4/1/28 | $1,440,000 | 4.00% | 1.96% | |
| 4/1/29 | $1,090,000 | 4.00% | 2.04% | |
| 4/1/36 | $1,300,000 | 3.00% | 3.00% |
L.O.: Foley & Lardner, Milwaukee, WI.
TAXABLE ISSUES
KENTUCKY
Louisville/Jefferson County Metro Government
Sep 7, 2016 . . . . . . $7,550,000
Refunding Revenue Bonds, Series 2016 (Louisville Medical Center Steam and Chilled Water Plant Project) (book entry) (Taxable)
Dated Sep 29, 2016.
Due May 1, 2017 to 2026.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $690,000 | 1.35% | 1.35% | |
| 5/1/18 | $700,000 | 1.63% | 1.63% | |
| 5/1/19 | $710,000 | 1.85% | 1.85% | |
| 5/1/20 | $725,000 | 2.00% | 2.00% | |
| 5/1/21 | $740,000 | 2.22% | 2.22% | |
| 5/1/22 | $755,000 | 2.25% | 2.37% | |
| 5/1/23 | $770,000 | 3.00% | 2.59% | |
| 5/1/24 | $795,000 | 3.00% | 2.79% | |
| 5/1/25 | $820,000 | 3.00% | 2.94% | |
| 5/1/26 | $845,000 | 3.00% | 3.00% |
L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.
MAINE
Maine State Housing Authority
Sep 7, 2016 . . . . . . $40,000,000
Mortgage Purchase Bonds, 2016 Series D (book entry) (Taxable)
Dated Oct 12, 2016.
Due Nov 15, 2023 to 2031.
First coupon Nov 15, 2016.
2026-2031 Callable Nov 15, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/23 | $825,000 | 2.241% | 2.241% | |
| 11/15/24 | $7,075,000 | 2.389% | 2.389% | |
| 11/15/25 | $8,185,000 | 2.539% | 2.539% | |
| 11/15/26 | $3,915,000 | 2.689% | 2.689% | |
| 11/15/27 | $4,000,000 | 2.789% | 2.789% | |
| 11/15/28 | $4,000,000 | 2.889% | 2.889% | |
| 11/15/29 | $4,000,000 | 2.989% | 2.989% | |
| 11/15/31 | $8,000,000 | 3.289% | 3.289% |
L.O.: Kutak Rock, Denver, CO.
NEVADA
Reno (City)
Sep 7, 2016 . . . . . . $6,640,000
Local Improvement Refunding Bonds, Series 2016 (1999 Special Assessment District No. 2) (ReTRAC Project) (book entry) (Taxable)
Dated Sep 22, 2016.
Due Jun 1, 2017 to 2025.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $720,000 | 1.45% | 1.45% | |
| 6/1/18 | $690,000 | 1.75% | 1.73% | |
| 6/1/19 | $700,000 | 1.95% | 1.95% | |
| 6/1/20 | $710,000 | 2.00% | 2.25% | |
| 6/1/21 | $725,000 | 2.00% | 2.43% | |
| 6/1/22 | $745,000 | 2.50% | 2.75% | |
| 6/1/23 | $760,000 | 3.00% | 3.00% | |
| 6/1/24 | $785,000 | 3.00% | 3.14% | |
| 6/1/25 | $805,000 | 3.00% | 3.30% |
L.O.: Sherman & Howard L.L.C., Reno, NV.
F.A.: Zions Public Finance, Las Vegas, NV.
NEW YORK
Albany Capital Resource Corporation
Sep 7, 2016 . . . . . . $40,795,000
Revenue Bonds, Series 2016B (Empire Commons Student Housing, Inc. Refunding Bonds) (book entry) (Taxable) $4,120,000.
Dated Sep 22, 2016.
Due May 1, 2017 to 2018.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $2,445,000 | 1.20% | 1.20% | |
| 5/1/18 | $1,675,000 | 1.45% | 1.45% |
L.O.: Hodgson, Russ LLP, Albany, NY.
OHIO
Youngstown (City)
Sep 7, 2016 . . . . . . $9,760,000
Convocation Center Bond Anticipation Notes, Series 2016 (Ohio Market Access Program) (book entry) (Taxable)
Dated Sep 14, 2016.
Due Sep 14, 2017.
First coupon Sep 14, 2017.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/14/17 | $9,760,000 | 1.75% | 1.10% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
TEXAS
Austin (City)
Sep 7, 2016 . . . . . . $20,700,000
Public Improvement Bonds, Series 2016 (book entry) (Taxable) $12,000,000.
Dated Oct 4, 2016. Interest accrues Oct 4, 2016.
Due Sep 1, 2017 to 2036.
First coupon Mar 1, 2017.
2027-2036 Callable Sep 1, 2026 at par.
Purchased through negotiation by Siebert Cisneros Shank & Co., L.L.C., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $470,000 | 2.00% | 0.695% | |
| 9/1/18 | $460,000 | 4.00% | 1.038% | |
| 9/1/19 | $475,000 | 4.00% | 1.183% | |
| 9/1/20 | $495,000 | 4.00% | 1.42% | |
| 9/1/21 | $515,000 | 4.00% | 1.59% | |
| 9/1/22 | $535,000 | 1.807% | 1.807% | |
| 9/1/23 | $545,000 | 2.007% | 2.007% | |
| 9/1/24 | $560,000 | 2.104% | 2.104% | |
| 9/1/25 | $570,000 | 2.204% | 2.204% | |
| 9/1/26 | $585,000 | 2.304% | 2.304% | |
| 9/1/27 | $595,000 | 2.484% | 2.484% | |
| 9/1/28 | $610,000 | 2.634% | 2.634% | |
| 9/1/29 | $630,000 | 2.734% | 2.734% | |
| 9/1/30 | $645,000 | 2.834% | 2.834% | |
| 9/1/32 | $1,350,000 | 2.934% | 2.934% | |
| 9/1/34 | $1,435,000 | 3.061% | 3.061% | |
| 9/1/36 | $1,525,000 | 3.161% | 3.161% |
Certificates of Obligation, Series 2016 (book entry) (Taxable) $8,700,000.
Dated Oct 4, 2016. Interest accrues Oct 4, 2016.
Due Sep 1, 2017 to 2036.
First coupon Mar 1, 2017.
2027-2036 Callable Sep 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $340,000 | 2.00% | 0.695% | |
| 9/1/18 | $330,000 | 4.00% | 1.038% | |
| 9/1/19 | $345,000 | 4.00% | 1.183% | |
| 9/1/20 | $360,000 | 4.00% | 1.42% | |
| 9/1/21 | $375,000 | 4.00% | 1.59% | |
| 9/1/22 | $390,000 | 1.807% | 1.807% | |
| 9/1/23 | $395,000 | 2.007% | 2.007% | |
| 9/1/24 | $405,000 | 2.104% | 2.104% | |
| 9/1/25 | $415,000 | 2.204% | 2.204% | |
| 9/1/26 | $425,000 | 2.304% | 2.304% | |
| 9/1/27 | $435,000 | 2.484% | 2.484% | |
| 9/1/28 | $445,000 | 2.634% | 2.634% | |
| 9/1/29 | $455,000 | 2.734% | 2.734% | |
| 9/1/30 | $470,000 | 2.834% | 2.834% | |
| 9/1/32 | $975,000 | 2.934% | 2.934% | |
| 9/1/34 | $1,035,000 | 3.061% | 3.061% | |
| 9/1/36 | $1,105,000 | 3.161% | 3.161% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
