ARIZONA
Queen Creek (Town)
Sep 8, 2016 . . . . . . $47,990,000
Excise Tax and State Shared Revenue Refunding Obligations, Series 2016 (book entry)
Dated Oct 4, 2016.
Due Aug 1, 2017 to 2036.
First coupon Feb 1, 2017.
2027-2036 Callable Aug 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $2,610,000 | 2.00% | 0.73% | |
| 8/1/18 | $2,295,000 | 3.00% | 0.83% | |
| 8/1/19 | $2,370,000 | 4.00% | 0.93% | |
| 8/1/20 | $2,460,000 | 4.00% | 1.04% | |
| 8/1/21 | $2,550,000 | 5.00% | 1.14% | |
| 8/1/22 | $2,690,000 | 4.00% | 1.29% | |
| 8/1/23 | $2,800,000 | 5.00% | 1.41% | |
| 8/1/24 | $2,755,000 | 4.00% | 1.51% | |
| 8/1/25 | $2,875,000 | 4.00% | 1.60% | |
| 8/1/26 | $2,985,000 | 4.00% | 1.70% | |
| 8/1/27 | $3,100,000 | 5.00% | 1.80% | |
| 8/1/28 | $3,260,000 | 5.00% | 1.89% | |
| 8/1/29 | $3,420,000 | 5.00% | 1.97% | |
| 8/1/30 | $3,145,000 | 5.00% | 2.02% | |
| 8/1/31 | $3,155,000 | 5.00% | 2.05% | |
| 8/1/32 | $3,315,000 | 5.00% | 2.10% | |
| 8/1/33 | $520,000 | 4.00% | 2.40% | |
| 8/1/34 | $540,000 | 4.00% | 2.45% | |
| 8/1/35 | $560,000 | 4.00% | 2.50% | |
| 8/1/36 | $585,000 | 4.00% | 2.54% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
ARKANSAS
Arkadelphia Public Education Facilities Board
Sep 8, 2016 . . . . . . $40,710,000
Refunding Revenue Bonds, Series 2016 (Ouachita Baptist University) (book entry)
Dated Sep 28, 2016. Interest accrues Sep 28, 2016.
Due Mar 1, 2017 to 2038.
First coupon Mar 1, 2017.
2025-2038 Callable Mar 1, 2024 at par.
Purchased through negotiation by Stephens Inc., Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $75,000 | 2.00% | 1.10% | |
| 3/1/18 | $685,000 | 2.00% | 2.00% | |
| 3/1/19 | $695,000 | 2.125% | 2.25% | |
| 3/1/20 | $1,250,000 | 2.25% | 2.45% | |
| 3/1/21 | $1,275,000 | 2.375% | 2.60% | |
| 3/1/22 | $1,310,000 | 2.50% | 2.75% | |
| 3/1/23 | $1,340,000 | 2.625% | 2.90% | |
| 3/1/26 | $5,105,000 | 3.00% | 3.20% | |
| 3/1/28 | $3,975,000 | 3.30% | 3.50% | |
| 3/1/30 | $4,245,000 | 3.375% | 3.60% | |
| 3/1/33 | $6,985,000 | 4.50% | 3.20% | |
| 3/1/38 | $13,770,000 | 4.00% | 4.13% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
Madison County Water District
Sep 8, 2016 . . . . . . $9,780,000
Water Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 22, 2016.
Due Oct 1, 2017 to 2046.
First coupon Apr 1, 2017.
2024-2046 Callable Oct 1, 2023 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $260,000 | 2.00% | 0.90% | |
| 10/1/18 | $270,000 | 2.00% | 1.15% | |
| 10/1/19 | $280,000 | 2.00% | 1.35% | |
| 10/1/20 | $290,000 | 3.00% | 1.50% | |
| 10/1/21 | $295,000 | 3.00% | 1.70% | |
| 10/1/22 | $305,000 | 3.00% | 1.90% | |
| 10/1/23 | $315,000 | 3.25% | 2.15% | |
| 10/1/24 | $325,000 | 3.00% | 2.30% | |
| 10/1/25 | $335,000 | 3.00% | 2.40% | |
| 10/1/26 | $345,000 | 3.00% | 2.50% | |
| 10/1/30 | $1,505,000 | 4.00% | 2.70% | |
| 10/1/35 | $2,240,000 | 4.25% | 2.75% | |
| 10/1/39 | $2,135,000 | 3.30% | 3.45% | |
| 10/1/43 | $480,000 | 3.375% | 3.50% | |
| 10/1/46 | $400,000 | 3.40% | 3.60% |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
CALIFORNIA
Auburn (City)
Sep 9, 2016 . . . . . . $7,005,000
Wastewater Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 27, 2016.
Due Jun 1, 2017 to 2039.
First coupon Dec 1, 2016.
2025-2039 Callable Jun 1, 2024 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $280,000 | 2.00% | 0.59% | |
| 6/1/18 | $220,000 | 3.00% | 0.69% | |
| 6/1/19 | $225,000 | 3.00% | 0.77% | |
| 6/1/20 | $235,000 | 3.00% | 0.87% | |
| 6/1/21 | $240,000 | 3.00% | 0.97% | |
| 6/1/22 | $250,000 | 3.00% | 1.14% | |
| 6/1/23 | $255,000 | 3.00% | 1.28% | |
| 6/1/24 | $260,000 | 2.50% | 1.39% | |
| 6/1/25 | $265,000 | 4.00% | 1.52% | |
| 6/1/26 | $280,000 | 4.00% | 1.62% | |
| 6/1/27 | $290,000 | 4.00% | 1.72% | |
| 6/1/28 | $300,000 | 2.00% | 1.86% | |
| 6/1/29 | $305,000 | 2.125% | 2.25% | |
| 6/1/30 | $315,000 | 4.00% | 2.14% | |
| 6/1/34 | $1,360,000 | 2.60% | 2.60% | |
| 6/1/39 | $1,925,000 | 3.00% | 3.04% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Urban Futures, Inc., Orange, CA.
California Health Facilities Financing Authority
Sep 8, 2016 . . . . . . $285,730,000
Variable Rate Revenue Bonds, Series 2016B-1 (Providence St. Joseph Health) (Mandatory Tender Date: 10/01/2020) (book entry) $95,240,000.
Dated Sep 28, 2016.
Due Oct 1, 2026 to 2036.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Wells Fargo Securities, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/36 | $95,240,000 | n/a | n/a |
Variable Rate Revenue Bonds, Series 2016B-2 (Providence St. Joseph Health) (Mandatory Tender Date: 10/01/2024) (book entry) $95,245,000.
Dated Sep 28, 2016.
Due Oct 1, 2024 to 2036.
First coupon Apr 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/36 | $95,245,000 | n/a | n/a |
Variable Rate Revenue Bonds, Series 2016B-3 (Providence St. Joseph Health) (Mandatory Tender Date: 10/01/2025) (book entry) $95,245,000.
Dated Sep 28, 2016.
Due Oct 1, 2025 to 2036.
First coupon Apr 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/36 | $95,245,000 | n/a | n/a |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Ponder & Co., Evergreen, CO.
Irvine Community Facilities District No. 2013-3 (Great Park)
Sep 8, 2016 . . . . . . $135,835,000
Special Tax Bonds, Series 2016 (book entry)
Dated Sep 29, 2016.
Due Sep 1, 2017 to 2049.
First coupon Mar 1, 2017.
2027-2049 Callable Sep 1, 2023 at 103.000%, declining to par Sep 1, 2023.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $780,000 | 2.00% | 0.75% | |
| 9/1/18 | $500,000 | 2.00% | 1.04% | |
| 9/1/19 | $625,000 | 2.00% | 1.28% | |
| 9/1/20 | $755,000 | 3.00% | 1.45% | |
| 9/1/21 | $895,000 | 3.00% | 1.59% | |
| 9/1/22 | $1,045,000 | 4.00% | 1.74% | |
| 9/1/23 | $1,215,000 | 4.00% | 1.86% | |
| 9/1/24 | $1,390,000 | 4.00% | 1.95% | |
| 9/1/25 | $1,575,000 | 4.00% | 2.08% | |
| 9/1/26 | $1,775,000 | 4.00% | 2.21% | |
| 9/1/27 | $1,980,000 | 4.00% | 2.34% | |
| 9/1/28 | $2,195,000 | 4.00% | 2.41% | |
| 9/1/29 | $2,425,000 | 4.00% | 2.48% | |
| 9/1/30 | $2,665,000 | 4.00% | 2.53% | |
| 9/1/31 | $2,920,000 | 4.00% | 2.57% | |
| 9/1/32 | $3,185,000 | 4.00% | 2.64% | |
| 9/1/33 | $3,465,000 | 4.00% | 2.69% | |
| 9/1/34 | $3,760,000 | 4.00% | 2.74% | |
| 9/1/35 | $4,070,000 | 4.00% | 2.80% | |
| 9/1/36 | $4,395,000 | 4.00% | 2.84% | |
| 9/1/37 | $4,740,000 | 3.00% | 3.13% | |
| 9/1/41 | $2,485,000 | 3.00% | 3.16% | |
| 9/1/41 | $20,000,000 | 4.00% | 2.86% | |
| 9/1/45 | $29,325,000 | 4.00% | 2.90% | |
| 9/1/49 | $37,670,000 | 4.00% | 2.95% |
L.O.: Rutan & Tucker, Costa Mesa, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Midpeninsula Regional Open Space District
Sep 8, 2016 . . . . . . $54,490,000
Green Bonds, 2016 Refunding Series A (book entry)
Dated Sep 22, 2016.
Due Sep 1, 2017 to 2038.
First coupon Mar 1, 2017.
2027-2038 Callable Sep 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $645,000 | 2.00% | 0.58% | |
| 9/1/18 | $3,410,000 | 3.00% | 0.63% | |
| 9/1/19 | $3,025,000 | 4.00% | 0.69% | |
| 9/1/20 | $3,375,000 | 4.00% | 0.78% | |
| 9/1/21 | $3,525,000 | 4.00% | 0.87% | |
| 9/1/22 | $4,005,000 | 5.00% | 1.00% | |
| 9/1/23 | $4,245,000 | 5.00% | 1.13% | |
| 9/1/24 | $4,505,000 | 5.00% | 1.25% | |
| 9/1/25 | $4,515,000 | 5.00% | 1.33% | |
| 9/1/26 | $4,520,000 | 5.00% | 1.44% | |
| 9/1/27 | $4,500,000 | 5.00% | 1.54% | |
| 9/1/28 | $935,000 | 5.00% | 1.64% | |
| 9/1/29 | $1,010,000 | 5.00% | 1.73% | |
| 9/1/30 | $1,095,000 | 5.00% | 1.80% | |
| 9/1/31 | $1,190,000 | 4.00% | 2.10% | |
| 9/1/32 | $1,270,000 | 4.00% | 2.20% | |
| 9/1/33 | $1,350,000 | 4.00% | 2.25% | |
| 9/1/34 | $1,440,000 | 4.00% | 2.32% | |
| 9/1/35 | $1,545,000 | 4.00% | 2.37% | |
| 9/1/36 | $1,635,000 | 4.00% | 2.41% | |
| 9/1/38 | $2,750,000 | 4.00% | 2.45% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Backstrom McCarley Berry & Co., LLC, San Francisco, CA.
Modesto Irrigation District
Sep 8, 2016 . . . . . . $95,240,000
Electric System Refunding Revenue Bonds, Series 2016 (book entry)
Dated Sep 29, 2016.
Due Oct 1, 2017 to 2034.
First coupon Apr 1, 2017.
2027-2034 Callable Oct 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $9,670,000 | 2.00% | 0.64% | |
| 10/1/18 | $10,430,000 | 5.00% | 0.73% | |
| 10/1/19 | $9,720,000 | 5.00% | 0.81% | |
| 10/1/20 | $10,555,000 | 5.00% | 0.90% | |
| 10/1/21 | $9,080,000 | 5.00% | 1.01% | |
| 10/1/22 | $13,130,000 | 5.00% | 1.17% | |
| 10/1/23 | $10,165,000 | 5.00% | 1.32% | |
| 10/1/24 | $1,580,000 | 5.00% | 1.46% | |
| 10/1/25 | $1,665,000 | 5.00% | 1.57% | |
| 10/1/26 | $1,745,000 | 5.00% | 1.71% | |
| 10/1/27 | $1,830,000 | 5.00% | 1.82% | |
| 10/1/28 | $1,925,000 | 5.00% | 1.90% | |
| 10/1/29 | $2,020,000 | 5.00% | 1.98% | |
| 10/1/30 | $2,125,000 | 5.00% | 2.03% | |
| 10/1/31 | $2,230,000 | 5.00% | 2.08% | |
| 10/1/32 | $2,340,000 | 5.00% | 2.13% | |
| 10/1/33 | $2,455,000 | 5.00% | 2.18% | |
| 10/1/34 | $2,575,000 | 5.00% | 2.21% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Riverside County Infrastructure Financing Authority
Sep 8, 2016 . . . . . . $39,985,000
Lease Revenue Refunding Bonds, 2016 Series A (book entry) $36,740,000.
Dated Oct 4, 2016.
Due Nov 1, 2017 to 2031.
First coupon May 1, 2017.
2027-2031 Callable Nov 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $435,000 | 2.00% | 0.62% | |
| 11/1/18 | $460,000 | 3.00% | 0.78% | |
| 11/1/19 | $2,145,000 | 4.00% | 0.90% | |
| 11/1/20 | $2,235,000 | 4.00% | 1.00% | |
| 11/1/21 | $2,325,000 | 4.00% | 1.14% | |
| 11/1/22 | $2,420,000 | 4.00% | 1.29% | |
| 11/1/23 | $2,520,000 | 4.00% | 1.43% | |
| 11/1/24 | $2,620,000 | 4.00% | 1.57% | |
| 11/1/25 | $2,730,000 | 4.00% | 1.70% | |
| 11/1/26 | $2,840,000 | 4.00% | 1.82% | |
| 11/1/27 | $2,955,000 | 4.00% | 1.94% | |
| 11/1/28 | $3,075,000 | 4.00% | 2.08% | |
| 11/1/29 | $3,200,000 | 4.00% | 2.21% | |
| 11/1/30 | $3,335,000 | 4.00% | 2.32% | |
| 11/1/31 | $3,445,000 | 2.50% | 2.74% |
Lease Revenue Refunding Bonds, 2016 Series AT (book entry) $3,245,000.
Dated Oct 4, 2016.
Due Nov 1, 2017 to 2018.
First coupon May 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $1,620,000 | 1.18% | 1.18% | |
| 11/1/18 | $1,625,000 | 1.34% | 1.34% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: C.M. de Crinis & Co., Inc., Glendale, CA.
Round Valley Unified School District
Sep 8, 2016 . . . . . . $2,000,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 29, 2016.
Due Aug 1, 2018 to 2046.
First coupon Feb 1, 2017.
2025-2046 Callable Aug 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $55,000 | 2.00% | 1.00% | MAC |
| 8/1/19 | $25,000 | 2.00% | 1.10% | MAC |
| 8/1/24 | $30,000 | 1.55% | 1.55% | MAC |
| 8/1/25 | $25,000 | 3.00% | 1.70% | MAC |
| 8/1/26 | $35,000 | 3.00% | 1.85% | MAC |
| 8/1/29 | $140,000 | 3.00% | 2.25% | MAC |
| 8/1/32 | $150,000 | 4.00% | 2.30% | MAC |
| 8/1/35 | $170,000 | 4.00% | 2.45% | MAC |
| 8/1/40 | $325,000 | 3.00% | 3.00% | MAC |
| 8/1/46 | $1,045,000 | 4.25% | 2.50% | MAC |
L.O.: Jones Hall, San Francisco, CA.
Tustin (City)
Sep 8, 2016 . . . . . . $21,515,000
2016 Water Refunding Revenue Bonds (book entry)
Dated Sep 28, 2016.
Due Apr 1, 2024 to 2041.
First coupon Apr 1, 2017.
2027-2041 Callable Apr 1, 2026 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/24 | $905,000 | 2.00% | 1.33% | |
| 4/1/25 | $400,000 | 2.00% | 1.43% | |
| 4/1/25 | $525,000 | 3.00% | 1.43% | |
| 4/1/26 | $400,000 | 2.00% | 1.54% | |
| 4/1/26 | $550,000 | 4.00% | 1.54% | |
| 4/1/27 | $975,000 | 4.00% | 1.62% | |
| 4/1/28 | $1,015,000 | 2.50% | 2.03% | |
| 4/1/29 | $1,035,000 | 2.75% | 2.23% | |
| 4/1/30 | $1,065,000 | 4.00% | 2.07% | |
| 4/1/31 | $1,115,000 | 4.00% | 2.19% | |
| 4/1/32 | $1,160,000 | 4.00% | 2.25% | |
| 4/1/33 | $1,200,000 | 4.00% | 2.29% | |
| 4/1/34 | $1,250,000 | 4.00% | 2.34% | |
| 4/1/35 | $1,300,000 | 2.75% | 2.92% | |
| 4/1/36 | $1,335,000 | 2.75% | 2.96% | |
| 4/1/41 | $7,285,000 | 3.00% | 3.03% |
L.O.: Quint & Thimmig, Larkspur, CA.
Val Verde Unified School District
Sep 9, 2016 . . . . . . $40,595,000
General Obligation Bonds, 2012 Election, Series 2016C (book entry) $19,200,000.
Dated Sep 22, 2016.
Due Aug 1, 2018 to 2045.
First coupon Feb 1, 2017.
2027-2045 Callable Aug 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $390,000 | 3.00% | 0.80% | AGM |
| 8/1/19 | $510,000 | 4.00% | 0.90% | AGM |
| 8/1/20 | $115,000 | 3.00% | 1.02% | AGM |
| 8/1/21 | $135,000 | 3.00% | 1.09% | AGM |
| 8/1/22 | $155,000 | 3.00% | 1.26% | AGM |
| 8/1/23 | $185,000 | 3.00% | 1.42% | AGM |
| 8/1/24 | $200,000 | 3.00% | 1.54% | AGM |
| 8/1/25 | $230,000 | 3.00% | 1.64% | AGM |
| 8/1/26 | $260,000 | 3.00% | 1.78% | AGM |
| 8/1/27 | $290,000 | 4.00% | 1.96% | AGM |
| 8/1/28 | $325,000 | 4.00% | 2.14% | AGM |
| 8/1/29 | $360,000 | 4.00% | 2.27% | AGM |
| 8/1/30 | $395,000 | 2.375% | 2.62% | AGM |
| 8/1/31 | $430,000 | 2.50% | 2.69% | AGM |
| 8/1/32 | $470,000 | 2.50% | 2.74% | AGM |
| 8/1/33 | $510,000 | 2.625% | 2.80% | AGM |
| 8/1/34 | $155,000 | 2.75% | 2.84% | AGM |
| 8/1/35 | $185,000 | 2.75% | 2.89% | AGM |
| 8/1/36 | $220,000 | 2.75% | 2.93% | AGM |
| 8/1/41 | $1,750,000 | 4.00% | 2.73% | AGM |
| 8/1/45 | $11,930,000 | 4.00% | 2.75% | AGM |
2016 General Obligation Refunding Bonds, Series A (2018 Crossover Refunding) (book entry) $21,395,000.
Dated Sep 22, 2016.
Due Aug 1, 2019 to 2033.
First coupon Feb 1, 2017.
2027-2033 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $930,000 | 4.00% | 0.90% | AGM |
| 8/1/20 | $985,000 | 4.00% | 1.02% | AGM |
| 8/1/21 | $1,050,000 | 4.00% | 1.09% | AGM |
| 8/1/22 | $1,110,000 | 4.00% | 1.26% | AGM |
| 8/1/23 | $1,180,000 | 4.00% | 1.42% | AGM |
| 8/1/24 | $1,255,000 | 5.00% | 1.54% | AGM |
| 8/1/25 | $1,335,000 | 5.00% | 1.64% | AGM |
| 8/1/26 | $1,425,000 | 5.00% | 1.78% | AGM |
| 8/1/27 | $1,460,000 | 5.00% | 1.86% | AGM |
| 8/1/28 | $1,535,000 | 5.00% | 1.99% | AGM |
| 8/1/29 | $1,630,000 | 5.00% | 2.07% | AGM |
| 8/1/30 | $1,690,000 | 4.00% | 2.32% | AGM |
| 8/1/31 | $1,850,000 | 4.00% | 2.42% | AGM |
| 8/1/32 | $1,925,000 | 4.00% | 2.47% | AGM |
| 8/1/33 | $2,035,000 | 2.625% | 2.80% | AGM |
L.O.: Nossaman LLP, Irvine, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Brighton (City)
Sep 8, 2016 . . . . . . $27,270,000
Revenue Refunding Bonds (Water System Project), Series 2016A (Water Activity Enterprise) (book entry) $20,945,000.
Dated Sep 27, 2016.
Due Jun 1, 2017 to 2037.
First coupon Dec 1, 2016.
2027-2037 Callable Jun 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $870,000 | 3.00% | 0.65% | |
| 6/1/18 | $885,000 | 3.00% | 0.75% | |
| 6/1/19 | $900,000 | 3.00% | 0.87% | |
| 6/1/20 | $935,000 | 3.00% | 0.96% | |
| 6/1/21 | $965,000 | 3.00% | 1.07% | |
| 6/1/22 | $985,000 | 1.50% | 1.26% | |
| 6/1/23 | $1,005,000 | 2.00% | 1.40% | |
| 6/1/24 | $1,005,000 | 1.50% | 1.49% | |
| 6/1/25 | $975,000 | 2.00% | 1.60% | |
| 6/1/26 | $965,000 | 5.00% | 1.68% | |
| 6/1/27 | $975,000 | 5.00% | 1.78% | |
| 6/1/28 | $985,000 | 5.00% | 1.88% | |
| 6/1/29 | $995,000 | 5.00% | 1.96% | |
| 6/1/30 | $1,005,000 | 5.00% | 1.98% | |
| 6/1/31 | $1,020,000 | 5.00% | 2.03% | |
| 6/1/32 | $1,035,000 | 5.00% | 2.08% | |
| 6/1/33 | $1,050,000 | 5.00% | 2.15% | |
| 6/1/34 | $1,070,000 | 5.00% | 2.20% | |
| 6/1/35 | $1,090,000 | 4.00% | 2.54% | |
| 6/1/36 | $1,105,000 | 4.00% | 2.58% | |
| 6/1/37 | $1,125,000 | 4.00% | 2.60% |
Revenue Refunding Bonds (Sewer System Project), Series 2016B (Water Activity Enterprise) (book entry) $6,325,000.
Dated Sep 27, 2016.
Due Jun 1, 2017 to 2037.
First coupon Dec 1, 2016.
2027-2037 Callable Jun 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $215,000 | 3.00% | 0.65% | |
| 6/1/18 | $215,000 | 3.00% | 0.75% | |
| 6/1/19 | $220,000 | 3.00% | 0.87% | |
| 6/1/20 | $225,000 | 3.00% | 0.96% | |
| 6/1/21 | $230,000 | 4.00% | 1.07% | |
| 6/1/22 | $240,000 | 4.00% | 1.26% | |
| 6/1/23 | $250,000 | 4.00% | 1.40% | |
| 6/1/24 | $255,000 | 4.00% | 1.49% | |
| 6/1/25 | $270,000 | 4.00% | 1.60% | |
| 6/1/26 | $280,000 | 4.00% | 1.68% | |
| 6/1/27 | $290,000 | 4.00% | 1.88% | |
| 6/1/28 | $305,000 | 4.00% | 2.08% | |
| 6/1/29 | $310,000 | 4.00% | 2.21% | |
| 6/1/30 | $330,000 | 4.00% | 2.32% | |
| 6/1/31 | $345,000 | 4.00% | 2.37% | |
| 6/1/32 | $355,000 | 4.00% | 2.42% | |
| 6/1/33 | $365,000 | 4.00% | 2.47% | |
| 6/1/34 | $380,000 | 4.00% | 2.52% | |
| 6/1/35 | $395,000 | 4.00% | 2.54% | |
| 6/1/36 | $415,000 | 4.00% | 2.58% | |
| 6/1/37 | $435,000 | 4.00% | 2.60% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Public Financial Management, Inc., Denver, CO.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Sep 9, 2016 . . . . . . $53,635,000
Revenue Bonds, Connecticut College Issue, Series L-1 (book entry) $40,725,000.
Dated Sep 21, 2016. Interest accrues Sep 21, 2016.
Due Jul 1, 2027 to 2046.
First coupon Jan 1, 2017.
2027-2046 Callable Jul 1, 2026 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/27 | $485,000 | 5.00% | 1.96% | |
| 7/1/28 | $1,260,000 | 5.00% | 2.05% | |
| 7/1/29 | $595,000 | 5.00% | 2.17% | |
| 7/1/30 | $560,000 | 5.00% | 2.24% | |
| 7/1/31 | $580,000 | 4.00% | 2.52% | |
| 7/1/32 | $1,015,000 | 4.00% | 2.57% | |
| 7/1/33 | $2,435,000 | 4.00% | 2.65% | |
| 7/1/34 | $2,530,000 | 4.00% | 2.70% | |
| 7/1/35 | $2,640,000 | 4.00% | 2.75% | |
| 7/1/36 | $2,745,000 | 4.00% | 2.79% | |
| 7/1/39 | $4,005,000 | 4.00% | 2.86% | |
| 7/1/41 | $1,250,000 | 3.00% | 3.08% | |
| 7/1/46 | $20,625,000 | 4.00% | 2.91% |
L.O.: Harris Beach PLLC, New Haven, CT.
F.A.: Public Financial Management, Inc., Boston, MA.
FLORIDA
Myrtle Creek Improvement District
Sep 9, 2016 . . . . . . $19,810,000
Special Assessment Revenue Refunding Bonds, Series 2016A (book entry)
Dated Sep 14, 2016.
Due May 1, 2017 to 2037.
First coupon Nov 1, 2016.
2027-2037 Callable May 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $410,000 | 4.00% | 1.25% | |
| 5/1/18 | $670,000 | 4.00% | 1.36% | |
| 5/1/19 | $695,000 | 4.00% | 1.48% | |
| 5/1/20 | $725,000 | 4.00% | 1.61% | |
| 5/1/21 | $755,000 | 4.00% | 1.75% | |
| 5/1/27 | $5,195,000 | 4.00% | 2.56% | BAM |
| 5/1/37 | $11,360,000 | 3.00% | 3.12% | BAM |
L.O.: Akerman LLP, Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Port St Lucie (City)
Sep 9, 2016 . . . . . . $126,895,000
Special Assessment Refunding Bonds, Series 2016 (Southwest Annexation Special Assessment District No. 1) (book entry)
Dated Sep 22, 2016.
Due Jul 1, 2017 to 2045.
First coupon Jan 1, 2017.
2027-2045 Callable Jul 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $2,350,000 | 1.00% | 1.00% | |
| 7/1/18 | $3,055,000 | 1.125% | 1.18% | |
| 7/1/19 | $3,085,000 | 1.25% | 1.32% | |
| 7/1/20 | $3,125,000 | 1.375% | 1.45% | |
| 7/1/21 | $3,170,000 | 1.50% | 1.59% | |
| 7/1/22 | $3,215,000 | 1.75% | 1.78% | |
| 7/1/23 | $3,270,000 | 2.00% | 2.01% | |
| 7/1/24 | $3,340,000 | 2.00% | 2.12% | |
| 7/1/25 | $3,405,000 | 3.00% | 2.24% | |
| 7/1/26 | $3,505,000 | 2.25% | 2.37% | |
| 7/1/27 | $3,585,000 | 4.00% | 2.47% | |
| 7/1/28 | $3,730,000 | 4.00% | 2.57% | |
| 7/1/29 | $3,880,000 | 4.00% | 2.65% | |
| 7/1/30 | $4,035,000 | 4.00% | 2.72% | |
| 7/1/31 | $4,195,000 | 4.00% | 2.77% | |
| 7/1/32 | $4,360,000 | 4.00% | 2.82% | |
| 7/1/33 | $4,535,000 | 4.00% | 2.84% | |
| 7/1/37 | $19,740,000 | 3.00% | 3.08% | BAM |
| 7/1/41 | $22,220,000 | 3.00% | 3.13% | BAM |
| 7/1/45 | $25,095,000 | 3.25% | 3.37% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Orlando, FL.
IDAHO
Idaho Housing and Finance Association
Sep 8, 2016 . . . . . . $15,118,171
Mortgage-Backed Securities, 2016 Series H (G2) (TEMS) (GNMA Collateralized) (book entry)
Dated Sep 1, 2016.
Due Sep 21, 2046.
First coupon Oct 21, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/21/46 | $15,118,171 | 3.00% | 1.878% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY; and Skinner Fawcett LLP, Boise, ID.
ILLINOIS
Illinois Housing Development Authority
Sep 9, 2016 . . . . . . $144,130,000
Homeowner Mortgage Revenue Bonds, 2016 Series B (book entry) (AMT) $38,305,000.
Dated Sep 22, 2016.
Due Feb 1, 2017 to Aug 1, 2046.
First coupon Feb 1, 2017.
2035-2046 Callable Feb 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., RBC Capital Markets, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Barclays Capital, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $1,435,000 | 1.08% | 1.08% | |
| 8/1/17 | $2,010,000 | 1.10% | 1.10% | |
| 2/1/18 | $2,020,000 | 1.15% | 1.15% | |
| 8/1/18 | $2,030,000 | 1.20% | 1.20% | |
| 2/1/19 | $2,045,000 | 1.50% | 1.50% | |
| 8/1/19 | $2,060,000 | 1.55% | 1.55% | |
| 2/1/20 | $2,075,000 | 1.65% | 1.65% | |
| 8/1/20 | $2,090,000 | 1.70% | 1.70% | |
| 2/1/21 | $2,110,000 | 1.80% | 1.80% | |
| 8/1/21 | $2,130,000 | 1.85% | 1.85% | |
| 2/1/22 | $1,895,000 | 1.95% | 1.95% | |
| 8/1/46 | $16,405,000 | 3.50% | 2.06% |
Homeowner Mortgage Revenue Bonds, 2016 Series C (book entry) $105,825,000.
Dated Sep 22, 2016.
Due Feb 1, 2022 to Aug 1, 2046.
First coupon Feb 1, 2017.
2026-2046 Callable Feb 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/22 | $255,000 | 1.50% | 1.50% | |
| 8/1/22 | $2,170,000 | 1.60% | 1.60% | |
| 2/1/23 | $2,185,000 | 1.80% | 1.80% | |
| 8/1/23 | $2,205,000 | 1.90% | 1.90% | |
| 2/1/24 | $2,225,000 | 2.00% | 2.00% | |
| 8/1/24 | $2,250,000 | 2.05% | 2.05% | |
| 2/1/25 | $2,270,000 | 2.15% | 2.15% | |
| 8/1/25 | $2,295,000 | 2.20% | 2.20% | |
| 2/1/26 | $2,320,000 | 2.30% | 2.30% | |
| 8/1/26 | $2,350,000 | 2.35% | 2.35% | |
| 2/1/27 | $2,375,000 | 2.40% | 2.40% | |
| 8/1/27 | $2,405,000 | 2.45% | 2.45% | |
| 8/1/31 | $20,490,000 | 2.90% | 2.90% | |
| 2/1/35 | $18,630,000 | 3.10% | 3.10% | |
| 8/1/46 | $41,400,000 | 3.50% | 1.92% |
L.O.: Kutak Rock, Chicago, IL.
F.A.: Caine, Mitter & Associates, New York, NY.
Marion Park District
Sep 8, 2016 . . . . . . $936,000
General Obligation Limited Park Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 28, 2016.
Due Dec 15, 2017 to 2035.
First coupon Dec 15, 2016.
2026-2035 Callable Dec 15, 2025 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/19 | $124,000 | 1.25% | 1.25% | BAM |
| 12/15/22 | $129,000 | 1.80% | 1.80% | BAM |
| 12/15/25 | $138,000 | 2.20% | 2.20% | BAM |
| 12/15/29 | $200,000 | 2.60% | 2.60% | BAM |
| 12/15/35 | $345,000 | 2.90% | 2.90% | BAM |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Rock Island County
Sep 9, 2016 . . . . . . $9,105,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2016 (bank qualified) (book entry)
Dated Sep 27, 2016.
Due Dec 1, 2018 to 2027.
First coupon Dec 1, 2016.
2027-2027 Callable Dec 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $280,000 | 2.00% | 1.50% | BAM |
| 12/1/19 | $1,120,000 | 2.00% | 1.65% | BAM |
| 12/1/20 | $20,000 | 2.00% | 1.90% | BAM |
| 12/1/21 | $620,000 | 2.00% | 2.00% | BAM |
| 12/1/22 | $1,280,000 | 3.00% | 2.10% | BAM |
| 12/1/27 | $5,785,000 | 4.00% | 2.60% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Indiana Finance Authority
Sep 8, 2016 . . . . . . $236,815,000
First Lien Wastewater Utility Revenue Bonds, Series 2016A (CWA Authority Project) (Green Bonds) (book entry) $193,270,000.
Dated Sep 21, 2016.
Due Oct 1, 2017 to 2046.
First coupon Oct 1, 2016.
2027-2046 Callable Oct 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, City Securities Corp., Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $2,950,000 | 2.00% | 0.75% | |
| 10/1/18 | $3,010,000 | 4.00% | 0.83% | |
| 10/1/19 | $3,130,000 | 4.00% | 0.96% | |
| 10/1/20 | $3,255,000 | 4.00% | 1.07% | |
| 10/1/21 | $3,385,000 | 4.00% | 1.17% | |
| 10/1/22 | $3,520,000 | 5.00% | 1.33% | |
| 10/1/23 | $3,695,000 | 5.00% | 1.47% | |
| 10/1/24 | $3,880,000 | 5.00% | 1.60% | |
| 10/1/25 | $4,070,000 | 5.00% | 1.71% | |
| 10/1/26 | $4,275,000 | 5.00% | 1.82% | |
| 10/1/27 | $4,495,000 | 5.00% | 1.97% | |
| 10/1/28 | $4,715,000 | 5.00% | 2.05% | |
| 10/1/29 | $4,950,000 | 5.00% | 2.12% | |
| 10/1/30 | $5,200,000 | 5.00% | 2.18% | |
| 10/1/31 | $5,455,000 | 5.00% | 2.27% | |
| 10/1/32 | $5,735,000 | 5.00% | 2.29% | |
| 10/1/33 | $6,015,000 | 5.00% | 2.34% | |
| 10/1/34 | $6,315,000 | 5.00% | 2.39% | |
| 10/1/35 | $6,635,000 | 5.00% | 2.45% | |
| 10/1/36 | $6,965,000 | 5.00% | 2.51% | |
| 10/1/41 | $44,640,000 | 5.00% | 2.63% | |
| 10/1/46 | $56,980,000 | 5.00% | 2.73% |
Second Lien Wastewater Utility Refunding Revenue Bonds, Series 2016B (CWA Authority Project) (book entry) $43,545,000.
Dated Sep 21, 2016.
Due Oct 1, 2017 to 2046.
First coupon Oct 1, 2016.
2027-2046 Callable Oct 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $790,000 | 3.00% | 0.88% | |
| 10/1/18 | $815,000 | 3.00% | 0.94% | |
| 10/1/19 | $840,000 | 4.00% | 1.06% | |
| 10/1/20 | $875,000 | 3.00% | 1.20% | |
| 10/1/21 | $900,000 | 4.00% | 1.32% | |
| 10/1/22 | $935,000 | 3.00% | 1.48% | |
| 10/1/23 | $965,000 | 4.00% | 1.62% | |
| 10/1/24 | $1,005,000 | 5.00% | 1.73% | |
| 10/1/25 | $1,055,000 | 5.00% | 1.84% | |
| 10/1/26 | $1,105,000 | 5.00% | 1.95% | |
| 10/1/27 | $1,160,000 | 5.00% | 2.07% | |
| 10/1/28 | $1,220,000 | 5.00% | 2.15% | |
| 10/1/29 | $1,280,000 | 4.00% | 2.42% | |
| 10/1/30 | $1,330,000 | 4.00% | 2.52% | |
| 10/1/31 | $1,385,000 | 4.00% | 2.57% | |
| 10/1/32 | $1,440,000 | 4.00% | 2.62% | |
| 10/1/33 | $1,500,000 | 4.00% | 2.67% | |
| 10/1/34 | $1,560,000 | 4.00% | 2.75% | |
| 10/1/35 | $1,620,000 | 4.00% | 2.80% | |
| 10/1/36 | $1,685,000 | 4.00% | 2.84% | |
| 10/1/41 | $9,300,000 | 3.00% | 3.15% | |
| 10/1/46 | $10,780,000 | 3.00% | 3.20% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Coralville (City)
Sep 8, 2016 . . . . . . $36,570,000
Certificates of Participation, Series 2016E (Coralville Marriott Hotel and Convention Center) (book entry)
Dated Sep 28, 2016. Interest accrues Sep 28, 2016.
Due Jun 1, 2019 to 2036.
First coupon Dec 1, 2016.
2025-2036 Callable Jun 1, 2024 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $1,430,000 | 4.00% | 1.72% | |
| 6/1/20 | $1,485,000 | 4.00% | 1.92% | |
| 6/1/21 | $1,545,000 | 4.00% | 2.12% | |
| 6/1/22 | $1,605,000 | 4.00% | 2.35% | |
| 6/1/23 | $1,670,000 | 4.00% | 2.50% | |
| 6/1/24 | $1,735,000 | 4.00% | 2.62% | |
| 6/1/25 | $1,805,000 | 4.00% | 2.75% | |
| 6/1/26 | $1,880,000 | 4.00% | 2.85% | |
| 6/1/29 | $6,100,000 | 4.00% | 3.10% | |
| 6/1/31 | $4,485,000 | 4.00% | 3.22% | |
| 6/1/33 | $4,850,000 | 4.00% | 3.32% | |
| 6/1/36 | $7,980,000 | 3.375% | 3.54% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Clay County
Sep 9, 2016 . . . . . . $16,775,000
General Obligation Refunding and Improvement Bonds, Series 2016 (book entry)
Dated Oct 4, 2016.
Due Oct 1, 2017 to 2046.
First coupon Apr 1, 2017.
2025-2046 Callable Oct 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $210,000 | 2.00% | 0.88% | |
| 10/1/18 | $220,000 | 2.00% | 1.00% | |
| 10/1/19 | $510,000 | 2.00% | 1.10% | |
| 10/1/20 | $510,000 | 3.00% | 1.25% | |
| 10/1/21 | $595,000 | 3.00% | 1.40% | |
| 10/1/22 | $600,000 | 3.00% | 1.58% | |
| 10/1/23 | $610,000 | 3.00% | 1.74% | |
| 10/1/24 | $610,000 | 3.00% | 1.83% | |
| 10/1/25 | $620,000 | 4.00% | 1.96% | |
| 10/1/26 | $635,000 | 4.00% | 2.10% | |
| 10/1/27 | $645,000 | 4.00% | 2.22% | |
| 10/1/28 | $630,000 | 4.00% | 2.35% | |
| 10/1/29 | $640,000 | 4.00% | 2.47% | |
| 10/1/30 | $655,000 | 4.00% | 2.52% | |
| 10/1/31 | $665,000 | 4.00% | 2.57% | |
| 10/1/36 | $3,175,000 | 4.00% | 2.81% | |
| 10/1/41 | $2,755,000 | 3.00% | 3.08% | |
| 10/1/46 | $2,490,000 | 3.00% | 3.09% |
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Ashland (City)
Sep 8, 2016 . . . . . . $73,445,000
Medical Center Revenue Bonds, Series 2016A (Ashland Hospital Corporation D/B/A King's Daughters Medical Center Project) (book entry)
Dated Sep 23, 2016.
Due Feb 1, 2017 to 2040.
First coupon Feb 1, 2017.
2027-2040 Callable Feb 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $2,335,000 | 4.00% | 1.21% | |
| 2/1/18 | $1,785,000 | 4.00% | 1.40% | |
| 2/1/19 | $1,870,000 | 4.00% | 1.58% | |
| 2/1/20 | $1,955,000 | 4.00% | 1.71% | |
| 2/1/21 | $2,145,000 | 4.00% | 1.84% | |
| 2/1/22 | $2,245,000 | 5.00% | 2.00% | |
| 2/1/23 | $2,290,000 | 5.00% | 2.19% | |
| 2/1/24 | $2,040,000 | 5.00% | 2.35% | |
| 2/1/25 | $2,120,000 | 5.00% | 2.48% | |
| 2/1/26 | $2,270,000 | 5.00% | 2.61% | |
| 2/1/27 | $2,460,000 | 5.00% | 2.74% | |
| 2/1/28 | $2,520,000 | 5.00% | 2.83% | |
| 2/1/29 | $3,110,000 | 5.00% | 2.92% | |
| 2/1/30 | $2,215,000 | 5.00% | 2.99% | |
| 2/1/31 | $1,190,000 | 4.00% | 3.36% | |
| 2/1/32 | $1,805,000 | 4.00% | 3.41% | |
| 2/1/36 | $15,060,000 | 4.00% | 3.56% | |
| 2/1/40 | $24,030,000 | 5.00% | 3.24% |
L.O.: Frost Brown Todd LLC, Louisville, KY.
F.A.: Kaufman Hall, Skokie, IL.
LOUISIANA
Calcasieu Parish School District No. 34
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.
MAINE
Gorham (Town)
Sep 9, 2016 . . . . . . $12,770,000
General Obligation Bonds, Series B (book entry)
Dated Oct 3, 2016.
Due Oct 1, 2017 to 2036.
First coupon Apr 1, 2017.
2027-2036 Callable Oct 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $65,000 | 2.00% | 0.76% | |
| 10/1/18 | $65,000 | 2.00% | 0.84% | |
| 10/1/19 | $65,000 | 2.00% | 0.91% | |
| 10/1/20 | $65,000 | 2.00% | 1.00% | |
| 10/1/21 | $730,000 | 3.00% | 1.10% | |
| 10/1/21 | $545,000 | 5.00% | 1.10% | |
| 10/1/22 | $1,275,000 | 3.00% | 1.24% | |
| 10/1/23 | $1,045,000 | 4.00% | 1.36% | |
| 10/1/23 | $230,000 | 2.75% | 1.36% | |
| 10/1/24 | $695,000 | 5.00% | 1.46% | |
| 10/1/24 | $580,000 | 2.75% | 1.46% | |
| 10/1/25 | $1,270,000 | 5.00% | 1.54% | |
| 10/1/26 | $1,270,000 | 5.00% | 1.63% | |
| 10/1/27 | $1,265,000 | 2.25% | 1.88% | |
| 10/1/28 | $1,075,000 | 2.50% | 2.09% | |
| 10/1/29 | $1,075,000 | 2.75% | 2.25% | |
| 10/1/30 | $1,075,000 | 3.00% | 2.35% | |
| 10/1/33 | $195,000 | 2.50% | 2.67% | |
| 10/1/36 | $185,000 | 2.625% | 2.81% |
L.O.: Jensen Baird Gardner & Henry, Portland, ME.
F.A.: Northeast Municipal Advisors LLC, Portland, ME.
MINNESOTA
St. Paul Housing and Redevelopment Authority
Sep 9, 2016 . . . . . . $5,650,000
Charter School Lease Revenue Bonds, Series 2016A (St. Paul City School Project) (book entry) $5,415,000.
Dated Sep 29, 2016. Interest accrues Sep 29, 2016.
Due Jul 1, 2018 to 2036.
First coupon Jan 1, 2017.
2027-2036 Callable Jul 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/28 | $2,500,000 | 4.50% | 4.50% | |
| 7/1/36 | $2,915,000 | 5.00% | 5.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
NEBRASKA
Red Willow County
Sep 8, 2016 . . . . . . $1,820,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 11, 2016.
Due Oct 1, 2017 to 2031.
First coupon Apr 1, 2017.
2022-2031 Callable Oct 11, 2021 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $110,000 | 0.75% | 0.75% | |
| 10/1/18 | $105,000 | 0.85% | 0.85% | |
| 10/1/19 | $110,000 | 0.95% | 0.95% | |
| 10/1/20 | $110,000 | 1.10% | 1.10% | |
| 10/1/21 | $115,000 | 1.25% | 1.25% | |
| 10/1/22 | $115,000 | 1.45% | 1.45% | |
| 10/1/23 | $115,000 | 1.60% | 1.60% | |
| 10/1/24 | $120,000 | 1.70% | 1.70% | |
| 10/1/25 | $125,000 | 1.90% | 1.90% | |
| 10/1/26 | $125,000 | 2.00% | 2.00% | |
| 10/1/27 | $130,000 | 2.15% | 2.15% | |
| 10/1/28 | $130,000 | 2.25% | 2.25% | |
| 10/1/31 | $410,000 | 3.75% | 1.35% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
New Jersey Economic Development Authority
Sep 8, 2016 . . . . . . $46,850,000
Biomedical Research Facilities Bonds, Series 2016A (book entry)
Dated Sep 14, 2016.
Due Jul 15, 2017 to 2036.
First coupon Jul 15, 2017.
2027-2036 Callable Jul 15, 2026 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $820,000 | 3.00% | 1.50% | |
| 7/15/18 | $1,530,000 | 4.00% | 1.68% | |
| 7/15/19 | $1,600,000 | 5.00% | 1.85% | |
| 7/15/20 | $1,680,000 | 5.00% | 2.08% | |
| 7/15/21 | $1,770,000 | 5.00% | 2.27% | |
| 7/15/22 | $1,860,000 | 5.00% | 2.50% | |
| 7/15/23 | $1,955,000 | 5.00% | 2.63% | |
| 7/15/24 | $2,055,000 | 5.00% | 2.72% | |
| 7/15/25 | $2,160,000 | 5.00% | 2.80% | |
| 7/15/26 | $2,270,000 | 5.00% | 2.87% | |
| 7/15/27 | $2,385,000 | 5.00% | 2.93% | |
| 7/15/28 | $2,510,000 | 5.00% | 2.98% | |
| 7/15/29 | $2,635,000 | 5.00% | 3.04% | |
| 7/15/30 | $2,775,000 | 5.00% | 3.10% | |
| 7/15/33 | $8,960,000 | 3.25% | 3.34% | |
| 7/15/36 | $9,885,000 | 3.25% | 3.45% |
L.O.: M. Jeremy Ostow, Esq, South Orange, NJ.
Trenton Parking Authority
Sep 8, 2016 . . . . . . $20,700,000
Revenue Refunding Bonds, Series 2016 B (book entry) $16,965,000.
Dated Sep 27, 2016.
Due Apr 1, 2017 to 2030.
First coupon Apr 1, 2017.
2027-2030 Callable Apr 1, 2026 at par.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $1,215,000 | 2.00% | 1.04% | AGM |
| 4/1/18 | $970,000 | 3.00% | 1.17% | AGM |
| 4/1/19 | $1,000,000 | 4.00% | 1.30% | AGM |
| 4/1/20 | $1,045,000 | 4.00% | 1.43% | AGM |
| 4/1/21 | $1,080,000 | 4.00% | 1.56% | AGM |
| 4/1/22 | $1,125,000 | 4.00% | 1.76% | AGM |
| 4/1/23 | $1,170,000 | 4.00% | 1.93% | AGM |
| 4/1/24 | $1,220,000 | 4.00% | 2.08% | AGM |
| 4/1/25 | $1,270,000 | 2.00% | 2.21% | AGM |
| 4/1/26 | $1,295,000 | 2.00% | 2.30% | AGM |
| 4/1/27 | $1,320,000 | 4.00% | 2.40% | AGM |
| 4/1/28 | $1,370,000 | 4.00% | 2.49% | AGM |
| 4/1/29 | $1,420,000 | 2.50% | 2.80% | AGM |
| 4/1/30 | $1,465,000 | 2.50% | 2.87% | AGM |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
New York Counties Tobacco Trust VI
Sep 9, 2016 . . . . . . $161,150,000
Tobacco Settlement Pass-Through Bonds, Series 2016A-2B (Turbo Term Bonds) (book entry) $117,780,000.
Dated Sep 22, 2016.
Due Jun 1, 2045 to 2051.
First coupon Jun 1, 2017.
2045-2051 Callable Jun 1, 2026 at par.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/45 | $46,195,000 | 5.00% | 3.47% | |
| 6/1/51 | $71,585,000 | 5.00% | 3.73% |
Tobacco Settlement Pass-Through Bonds, Series 2016B (book entry) $20,545,000.
Dated Sep 22, 2016.
Due Jun 1, 2018 to 2041.
First coupon Jun 1, 2017.
2027-2041 Callable Jun 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $445,000 | 3.00% | 0.97% | |
| 6/1/19 | $455,000 | 4.00% | 1.09% | |
| 6/1/20 | $675,000 | 4.00% | 1.20% | |
| 6/1/21 | $710,000 | 5.00% | 1.33% | |
| 6/1/22 | $745,000 | 5.00% | 1.49% | |
| 6/1/23 | $785,000 | 5.00% | 1.65% | |
| 6/1/24 | $825,000 | 5.00% | 1.84% | |
| 6/1/25 | $865,000 | 5.00% | 1.97% | |
| 6/1/26 | $915,000 | 5.00% | 2.11% | |
| 6/1/27 | $850,000 | 5.00% | 2.29% | |
| 6/1/28 | $900,000 | 5.00% | 2.43% | |
| 6/1/29 | $955,000 | 5.00% | 2.56% | |
| 6/1/30 | $1,005,000 | 5.00% | 2.67% | |
| 6/1/31 | $965,000 | 5.00% | 2.72% | |
| 6/1/36 | $4,705,000 | 5.00% | 3.00% | |
| 6/1/41 | $4,745,000 | 5.00% | 3.13% |
Tobacco Settlement Pass-Through Bonds, Series 2016C (book entry) $21,825,000.
Dated Sep 22, 2016.
Due Jun 1, 2042 to 2051.
First coupon Jun 1, 2017.
2042-2051 Callable Jun 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/42 | $4,985,000 | 2.45% | 2.45% | |
| 6/1/45 | $6,535,000 | 3.75% | 3.85% | |
| 6/1/51 | $10,305,000 | 4.00% | 4.081% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY; and Capital Markets Advisors, LLC, New York, NY.
NORTH CAROLINA
North Carolina Medical Care Commission
Sep 9, 2016 . . . . . . $29,220,000
Health Care Facilities First Mortage Revenue Refunding Bonds, Series 2916C (The Presbyterian Homes Obligated Group) (book entry)
Dated Sep 28, 2016.
Due Oct 1, 2028 to 2036.
First coupon Apr 1, 2017.
2028-2036 Callable Oct 1, 2024 at 102.000%, declining to par Oct 1, 2024.
Purchased through negotiation by Ziegler Capital Markets Group, Davenport & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/31 | $10,000,000 | 4.00% | 2.77% | |
| 10/1/31 | $15,770,000 | 5.00% | 2.47% | |
| 10/1/36 | $1,000,000 | 3.00% | 3.125% | |
| 10/1/36 | $2,450,000 | 5.00% | 2.71% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
NORTH DAKOTA
Sargent County Water Resource District
Sep 8, 2016 . . . . . . $635,000
Maintenance Levy Improvement Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 15, 2016.
Due May 1, 2018 to 2022.
First coupon May 1, 2017.
2021-2022 Callable May 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $210,000 | 1.00% | 1.00% | |
| 5/1/20 | $210,000 | 1.25% | 1.25% | |
| 5/1/22 | $215,000 | 1.50% | 1.50% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Canton Local School District
Sep 8, 2016 . . . . . . $10,045,000
Refunding Bonds, Series 2016 (General Obligation) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $8,045,000.
Dated Oct 5, 2016.
Due Nov 1, 2017 to 2043.
First coupon May 1, 2017.
2026-2043 Callable Nov 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $25,000 | 1.50% | 0.75% | |
| 11/1/18 | $50,000 | 1.50% | 1.00% | |
| 11/1/19 | $50,000 | 1.50% | 1.09% | |
| 11/1/20 | $50,000 | 1.50% | 1.18% | |
| 11/1/21 | $50,000 | 1.50% | 1.27% | |
| 11/1/22 | $50,000 | 2.00% | 1.40% | |
| 11/1/23 | $50,000 | 2.00% | 1.51% | |
| 11/1/24 | $55,000 | 2.00% | 1.60% | |
| 11/1/25 | $820,000 | 4.00% | 1.58% | |
| 11/1/29 | $375,000 | 4.00% | 1.74% | |
| 11/1/33 | $280,000 | 4.00% | 1.94% | |
| 11/1/37 | $330,000 | 4.00% | 2.15% | |
| 11/1/40 | $285,000 | 4.00% | 2.29% | |
| 11/1/43 | $5,575,000 | 4.00% | 2.53% |
Refunding Capital Appreciation Bonds, Series 2016 (General Obligation) (Ohio School District Credit Enhancement Program) (Maturity Value) (book entry) $2,000,000.
Dated Oct 5, 2016.
Due Nov 1, 2041.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/41 | $2,000,000 | 0.00% | 3.18% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Ross, Sinclaire & Associates LLC, Columbus, OH.
OKLAHOMA
Custer County Economic Development Authority
Sep 8, 2016 . . . . . . $3,440,000
Educational Facilities Lease Revenue Bonds (Arapaho-Butler Public Schools Project), Series 2016 (bank qualified) (book entry)
Dated Sep 16, 2016.
Due Sep 1, 2018 to 2030.
First coupon Mar 1, 2017.
2027-2030 Callable Sep 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $60,000 | 2.00% | 1.77% | |
| 9/1/19 | $50,000 | 2.00% | 1.83% | |
| 9/1/20 | $45,000 | 2.00% | 1.90% | |
| 9/1/21 | $35,000 | 2.00% | 2.01% | |
| 9/1/25 | $500,000 | 2.50% | 2.61% | |
| 9/1/26 | $515,000 | 3.00% | 2.70% | |
| 9/1/27 | $530,000 | 2.625% | 2.78% | |
| 9/1/28 | $550,000 | 2.75% | 2.86% | |
| 9/1/29 | $565,000 | 4.00% | 2.67% | |
| 9/1/30 | $290,000 | 3.00% | 2.98% | |
| 9/1/30 | $300,000 | 4.00% | 2.67% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
OREGON
Hermiston (City)
Sep 8, 2016 . . . . . . $15,530,000
General Obligaiton Bonds, Series 2016 A (book entry) $4,005,000.
Dated Sep 21, 2016.
Due Dec 1, 2033 to 2036.
First coupon Dec 1, 2016.
2033-2036 Callable Dec 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/33 | $980,000 | 4.00% | 2.42% | |
| 12/1/34 | $970,000 | 4.00% | 2.47% | |
| 12/1/35 | $1,005,000 | 4.00% | 2.52% | |
| 12/1/36 | $1,050,000 | 4.00% | 2.56% |
General Obligation Refunding Bonds, Series 2016 B (book entry) (AMT) $11,525,000.
Dated Sep 21, 2016.
Due Dec 1, 2017 to 2032.
First coupon Dec 1, 2016.
2027-2032 Callable Dec 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $590,000 | 2.00% | 0.90% | |
| 12/1/18 | $605,000 | 3.00% | 1.00% | |
| 12/1/20 | $1,240,000 | 1.30% | 1.30% | |
| 12/1/21 | $640,000 | 3.00% | 1.55% | |
| 12/1/22 | $660,000 | 3.00% | 1.70% | |
| 12/1/23 | $680,000 | 3.00% | 1.85% | |
| 12/1/24 | $700,000 | 3.00% | 2.00% | |
| 12/1/25 | $720,000 | 3.00% | 2.10% | |
| 12/1/26 | $745,000 | 4.00% | 2.21% | |
| 12/1/30 | $3,230,000 | 3.00% | 3.05% | |
| 12/1/32 | $1,715,000 | 3.00% | 3.10% |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Adams County
Sep 8, 2016 . . . . . . $13,435,000
General Obligation Bonds, Series of 2016 (book entry)
Dated Sep 27, 2016.
Due Sep 15, 2017 to 2041.
First coupon Mar 15, 2017.
2027-2041 Callable Sep 15, 2026 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/17 | $125,000 | 3.00% | 0.78% | |
| 9/15/18 | $110,000 | 3.00% | 0.94% | |
| 9/15/19 | $115,000 | 3.00% | 1.04% | |
| 9/15/20 | $120,000 | 4.00% | 1.13% | |
| 9/15/21 | $125,000 | 4.00% | 1.27% | |
| 9/15/22 | $125,000 | 4.00% | 1.47% | |
| 9/15/23 | $130,000 | 4.00% | 1.63% | |
| 9/15/24 | $140,000 | 4.00% | 1.75% | |
| 9/15/25 | $145,000 | 4.00% | 1.85% | |
| 9/15/26 | $150,000 | 4.00% | 1.97% | |
| 9/15/27 | $155,000 | 4.00% | 2.05% | |
| 9/15/28 | $160,000 | 2.00% | 2.25% | |
| 9/15/29 | $165,000 | 2.125% | 2.35% | |
| 9/15/30 | $665,000 | 2.25% | 2.47% | |
| 9/15/31 | $690,000 | 2.375% | 2.57% | |
| 9/15/32 | $3,085,000 | 4.00% | 2.54% | |
| 9/15/33 | $3,210,000 | 4.00% | 2.59% | |
| 9/15/41 | $4,020,000 | 3.00% | 3.07% |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
Scranton-Lackawanna Health and Welfare Authority
Sep 8, 2016 . . . . . . $51,915,000
University Revenue Bonds, Series 2016 (Marywood University Project) (book entry)
Dated Sep 26, 2016.
Due Jun 1, 2020 to 2046.
First coupon Dec 1, 2016.
2027-2046 Callable Jun 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/26 | $4,450,000 | 3.375% | 3.56% | |
| 6/1/36 | $10,000,000 | 5.00% | 3.99% | |
| 6/1/46 | $37,465,000 | 5.00% | 4.08% |
L.O.: Stevens & Lee, Scranton, PA.
F.A.: Financial S&Lutions, Inc., Reading, PA.
SOUTH DAKOTA
Brookings School District No. 5-1
Sep 8, 2016 . . . . . . $13,425,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Sep 27, 2016. Interest accrues Sep 27, 2016.
Due Jul 1, 2019 to 2034.
First coupon Jan 1, 2017.
2027-2034 Callable Jul 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $515,000 | 2.00% | 0.94% | |
| 7/1/20 | $250,000 | 2.00% | 1.04% | |
| 7/1/20 | $300,000 | 3.00% | 1.04% | |
| 7/1/21 | $300,000 | 3.00% | 1.19% | |
| 7/1/21 | $300,000 | 4.00% | 1.19% | |
| 7/1/22 | $640,000 | 3.00% | 1.40% | |
| 7/1/23 | $680,000 | 3.00% | 1.52% | |
| 7/1/24 | $400,000 | 3.50% | 1.65% | |
| 7/1/24 | $375,000 | 4.00% | 1.65% | |
| 7/1/25 | $760,000 | 4.00% | 1.78% | |
| 7/1/26 | $800,000 | 4.00% | 1.91% | |
| 7/1/27 | $840,000 | 4.00% | 2.07% | |
| 7/1/28 | $885,000 | 4.00% | 2.20% | |
| 7/1/29 | $930,000 | 4.00% | 2.32% | |
| 7/1/30 | $985,000 | 4.00% | 2.38% | |
| 7/1/31 | $1,030,000 | 4.00% | 2.43% | |
| 7/1/32 | $1,090,000 | 4.00% | 2.48% | |
| 7/1/33 | $1,145,000 | 4.00% | 2.53% | |
| 7/1/34 | $1,200,000 | 3.50% | 2.73% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
Harrisburg School District No. 41-2
Sep 9, 2016 . . . . . . $2,955,000
General Obligation Limited Tax Certificates Bonds, Series 2016 A (bank qualified) (book entry)
Dated Sep 27, 2016.
Due Aug 1, 2017 to 2031.
First coupon Feb 1, 2017.
2024-2031 Callable Aug 1, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $175,000 | 2.00% | 0.80% | |
| 8/1/18 | $170,000 | 2.00% | 0.90% | |
| 8/1/19 | $175,000 | 2.00% | 1.03% | |
| 8/1/20 | $175,000 | 2.00% | 1.10% | |
| 8/1/21 | $180,000 | 2.00% | 1.20% | |
| 8/1/22 | $185,000 | 3.00% | 1.40% | |
| 8/1/23 | $190,000 | 3.00% | 1.50% | |
| 8/1/24 | $195,000 | 2.50% | 1.60% | |
| 8/1/25 | $200,000 | 3.00% | 1.65% | |
| 8/1/26 | $205,000 | 3.00% | 1.70% | |
| 8/1/28 | $430,000 | 2.00% | 2.10% | |
| 8/1/29 | $220,000 | 2.00% | 2.15% | |
| 8/1/30 | $225,000 | 2.125% | 2.20% | |
| 8/1/31 | $230,000 | 2.125% | 2.25% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Texas Department of Housing and Community Affairs
Sep 9, 2016 . . . . . . $18,750,000
Multifamily Housing Revenue Bonds (Skyline Place Apartments), Series 2016 (Fannie Mae) (book entry)
Dated Sep 1, 2016. Interest accrues Sep 1, 2016.
Due Oct 1, 2032.
First coupon Oct 26, 2016.
2032-2032 Callable Apr 1, 2032 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/32 | $18,750,000 | 2.60% | 2.60% |
L.O.: Bracewell LLP, Austin, TX; and State Attorney General.
F.A.: George K. Baum & Co., Denver, CO; and Kipling Jones & Co, Ltd., Houston, TX.
UTAH
Salt Lake County
Sep 8, 2016 . . . . . . $27,885,000
General Obligation Crossover Refunding Bonds, Series 2016 (book entry)
Dated Oct 20, 2016.
Due Dec 15, 2019 to 2029.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/19 | $2,130,000 | 5.00% | 0.85% | |
| 12/15/20 | $2,110,000 | 4.00% | 0.92% | |
| 12/15/21 | $2,195,000 | 4.00% | 1.04% | |
| 12/15/22 | $2,285,000 | 4.00% | 1.14% | |
| 12/15/23 | $2,375,000 | 4.00% | 1.28% | |
| 12/15/24 | $2,470,000 | 5.00% | 1.38% | |
| 12/15/25 | $2,590,000 | 5.00% | 1.46% | |
| 12/15/26 | $2,720,000 | 5.00% | 1.56% | |
| 12/15/27 | $2,860,000 | 5.00% | 1.71% | |
| 12/15/28 | $3,000,000 | 5.00% | 1.89% | |
| 12/15/29 | $3,150,000 | 5.00% | 2.02% |
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: Zions Public Finance, Salt Lake City, UT.
Utah Housing Corporation
Sep 8, 2016 . . . . . . $34,000,525
Tax Exempt Mortgage-Backed Securities Series K (G2) (book entry)
Dated Sep 1, 2016.
Due Sep 21, 2046.
First coupon Oct 21, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/21/46 | $34,000,525 | 3.00% | 1.867% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WYOMING
Wyoming Community Development Authority
Sep 8, 2016 . . . . . . $79,485,000
Housing Revenue Bonds, 2016 Series 1 (book entry) (AMT) $49,485,000.
Dated Oct 5, 2016.
Due Jun 1, 2017 to Dec 1, 2038.
First coupon Dec 1, 2016.
2026-2038 Callable Dec 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $1,100,000 | 0.90% | 0.90% | |
| 12/1/17 | $1,080,000 | 0.95% | 0.95% | |
| 6/1/18 | $1,105,000 | 1.05% | 1.05% | |
| 12/1/18 | $1,125,000 | 1.10% | 1.10% | |
| 6/1/19 | $1,145,000 | 1.25% | 1.25% | |
| 12/1/19 | $1,170,000 | 1.30% | 1.30% | |
| 6/1/20 | $1,195,000 | 1.50% | 1.50% | |
| 12/1/20 | $1,215,000 | 1.55% | 1.55% | |
| 6/1/21 | $1,245,000 | 1.65% | 1.65% | |
| 12/1/21 | $1,270,000 | 1.70% | 1.70% | |
| 6/1/22 | $1,290,000 | 1.85% | 1.85% | |
| 12/1/22 | $1,315,000 | 1.90% | 1.90% | |
| 6/1/23 | $1,335,000 | 2.05% | 2.05% | |
| 12/1/23 | $1,360,000 | 2.10% | 2.10% | |
| 6/1/24 | $1,390,000 | 2.20% | 2.20% | |
| 12/1/24 | $1,415,000 | 2.25% | 2.25% | |
| 6/1/25 | $1,440,000 | 2.30% | 2.30% | |
| 12/1/25 | $1,470,000 | 2.35% | 2.35% | |
| 6/1/26 | $1,500,000 | 2.45% | 2.45% | |
| 12/1/26 | $1,530,000 | 2.50% | 2.50% | |
| 6/1/27 | $1,555,000 | 2.60% | 2.60% | |
| 12/1/27 | $1,265,000 | 2.65% | 2.65% | |
| 12/1/38 | $20,970,000 | 3.50% | 1.85% |
Housing Revenue Bonds, 2016 Series 2 (book entry) $30,000,000.
Dated Oct 5, 2016.
Due Dec 1, 2027 to 2041.
First coupon Dec 1, 2016.
2027-2041 Callable Dec 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/27 | $230,000 | 2.40% | 2.40% | |
| 6/1/28 | $1,620,000 | 2.50% | 2.50% | |
| 12/1/28 | $1,645,000 | 2.55% | 2.55% | |
| 12/1/31 | $10,645,000 | 2.80% | 2.80% | |
| 6/1/33 | $5,245,000 | 2.95% | 2.95% | |
| 12/1/41 | $10,615,000 | 3.20% | 3.20% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Blue Rose Capital Advisors, Minneapolis, MN.
TAXABLE ISSUES
CALIFORNIA
Midpeninsula Regional Open Space District
Sep 8, 2016 . . . . . . $2,920,000
Green Bonds, 2016 Refunding Series B (book entry) (Taxable)
Dated Sep 22, 2016.
Due Sep 1, 2017.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $2,920,000 | 0.73% | 0.73% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Backstrom McCarley Berry & Co., LLC, San Francisco, CA.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Sep 9, 2016 . . . . . . $53,635,000
Revenue Bonds, Connecticut College Issue, Series L-2 (book entry) (Taxable) $12,910,000.
Dated Sep 21, 2016. Interest accrues Sep 21, 2016.
Due Jul 1, 2018 to 2027.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $1,355,000 | 1.316% | 1.316% | |
| 7/1/19 | $1,370,000 | 1.491% | 1.491% | |
| 7/1/20 | $1,270,000 | 1.827% | 1.827% | |
| 7/1/21 | $1,305,000 | 2.027% | 2.027% | |
| 7/1/22 | $1,345,000 | 2.253% | 2.253% | |
| 7/1/23 | $1,310,000 | 2.373% | 2.373% | |
| 7/1/24 | $1,330,000 | 2.602% | 2.602% | |
| 7/1/25 | $1,365,000 | 2.702% | 2.702% | |
| 7/1/26 | $1,385,000 | 2.772% | 2.772% | |
| 7/1/27 | $875,000 | 2.902% | 2.902% |
L.O.: Harris Beach PLLC, New Haven, CT.
F.A.: Public Financial Management, Inc., Boston, MA.
ILLINOIS
Aurora East School District No. 131
Sep 9, 2016 . . . . . . $34,000,000
General Obligation Limited School Bonds, Series 2016 C (Qualified School Construction Bonds - Direct Payment To District) (book entry) (Taxable)
Dated Sep 20, 2016.
Due Sep 15, 2039 to 2041.
First coupon Sep 15, 2017.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/41 | $34,000,000 | 4.218% | 4.124% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Aurora East School District No. 131
Sep 9, 2016 . . . . . . $1,000,000
General Obligation Limited School Bonds, Series 2016D (book entry) (Taxable)
Dated Sep 20, 2016.
Due Nov 1, 2016.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $1,000,000 | 2.00% | 0.90% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Illinois Housing Development Authority
Sep 9, 2016 . . . . . . $24,715,534
Separately-Secured Multifamily Revenue Bonds, 2016 Series A (FHA Risk-Shared Insured Pass- Through Refunding) (Federal Housing Administration) (book entry) (Taxable)
Dated Sep 15, 2016.
Due Mar 1, 2048.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/48 | $24,715,534 | 2.625% | 2.625% |
L.O.: Kutak Rock, Chicago, IL.
MINNESOTA
St. Paul Housing and Redevelopment Authority
Sep 9, 2016 . . . . . . $5,650,000
Charter School Lease Revenue Bonds, Series 2016B (St. Paul City School Project) (book entry) (Taxable) $235,000.
Dated Sep 29, 2016. Interest accrues Sep 29, 2016.
Due Jul 1, 2017 to 2018.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $235,000 | 4.75% | 4.75% |
L.O.: Kennedy & Graven, Minneapolis, MN.
NEW JERSEY
Trenton Parking Authority
Sep 8, 2016 . . . . . . $20,700,000
Revenue Refunding Bonds, Series 2016 A (book entry) (Taxable) $3,735,000.
Dated Sep 27, 2016.
Due Oct 1, 2017 to 2033.
First coupon Apr 1, 2017.
2027-2033 Callable Oct 1, 2026 at par.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $165,000 | 1.60% | 1.60% | AGM |
| 10/1/18 | $175,000 | 2.07% | 2.07% | AGM |
| 10/1/19 | $170,000 | 2.49% | 2.49% | AGM |
| 10/1/20 | $180,000 | 2.80% | 2.80% | AGM |
| 10/1/21 | $185,000 | 2.95% | 2.95% | AGM |
| 10/1/22 | $190,000 | 3.10% | 3.10% | AGM |
| 10/1/23 | $190,000 | 3.27% | 3.27% | AGM |
| 10/1/24 | $200,000 | 3.38% | 3.38% | AGM |
| 10/1/25 | $210,000 | 3.49% | 3.49% | AGM |
| 10/1/26 | $220,000 | 3.59% | 3.59% | AGM |
| 10/1/33 | $1,850,000 | 4.31% | 4.31% | AGM |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
New York Counties Tobacco Trust VI
Sep 9, 2016 . . . . . . $161,150,000
Tobacco Settlement Pass-Through Bonds, Series 2016A-2A (Turbo Term Bonds) (book entry) (Taxable) $1,000,000.
Dated Sep 22, 2016.
Due Jun 1, 2024.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/24 | $1,000,000 | 2.00% | 2.00% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY; and Capital Markets Advisors, LLC, New York, NY.
WISCONSIN
Glendale-River Hills School District
Sep 9, 2016 . . . . . . $1,570,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Oct 4, 2016.
Due Mar 1, 2017 to 2029.
First coupon Mar 1, 2017.
2025-2029 Callable Mar 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $100,000 | 1.20% | 1.20% | |
| 3/1/20 | $135,000 | 1.35% | 1.35% | |
| 3/1/21 | $135,000 | 1.55% | 1.55% | |
| 3/1/22 | $140,000 | 1.75% | 1.75% | |
| 3/1/23 | $140,000 | 1.90% | 1.90% | |
| 3/1/24 | $145,000 | 2.10% | 2.10% | |
| 3/1/26 | $295,000 | 2.35% | 2.35% | |
| 3/1/29 | $480,000 | 2.65% | 2.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
