COLORADO
Colorado Educational and Cultural Facilities Authority
Sep 9, 2016 . . . . . . $18,045,000
Charter School Reveue Bonds, Series 2016 (Addenbrooke Classical Academy Project) (book entry)
Dated Sep 15, 2016. Interest accrues Sep 15, 2016.
Due Sep 1, 2019 to Jun 1, 2021.
First coupon Dec 1, 2016.
2019-2021 Callable Jun 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/21 | $18,045,000 | 4.50% | 4.50% |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors, Denver, CO.
MINNESOTA
Minnesota Housing Finance Agency
Sep 12, 2016 . . . . . . $101,412,886
Homeownership Finance Bonds, 2016 Series E (GNMA and FNMA Pass-Through Program) (book entry) $35,494,509.
Dated Sep 22, 2016.
Due Oct 1, 2046.
First coupon Nov 1, 2016.
2046-2046 Callable Jan 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/46 | $35,494,509 | 2.35% | 2.35% |
L.O.: Kutak Rock, Omaha, NE.
MONTANA
Manhattan High School District No.3
Sep 12, 2016 . . . . . . $8,825,000
General Obligation School Building Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 22, 2016.
Due Jul 1, 2017 to 2036.
First coupon Jan 1, 2017.
2027-2036 Callable Jul 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $390,000 | 2.00% | 0.77% | |
| 7/1/18 | $335,000 | 2.00% | 0.88% | |
| 7/1/19 | $340,000 | 2.00% | 0.98% | |
| 7/1/20 | $350,000 | 2.00% | 1.10% | |
| 7/1/21 | $355,000 | 2.00% | 1.21% | |
| 7/1/22 | $360,000 | 3.00% | 1.35% | |
| 7/1/23 | $375,000 | 3.00% | 1.50% | |
| 7/1/24 | $385,000 | 3.00% | 1.58% | |
| 7/1/25 | $395,000 | 4.00% | 1.63% | |
| 7/1/26 | $410,000 | 4.00% | 1.72% | |
| 7/1/27 | $430,000 | 4.00% | 1.81% | |
| 7/1/28 | $445,000 | 4.00% | 1.90% | |
| 7/1/29 | $460,000 | 4.00% | 1.97% | |
| 7/1/30 | $480,000 | 4.00% | 2.03% | |
| 7/1/31 | $500,000 | 4.00% | 2.05% | |
| 7/1/32 | $520,000 | 4.00% | 2.11% | |
| 7/1/33 | $540,000 | 4.00% | 2.16% | |
| 7/1/34 | $560,000 | 4.00% | 2.21% | |
| 7/1/35 | $585,000 | 4.00% | 2.26% | |
| 7/1/36 | $610,000 | 4.00% | 2.30% |
L.O.: Dorsey & Whitney, Missoula, MT.
Manhattan School District No. 3
Sep 12, 2016 . . . . . . $7,300,000
General Obligation School Bulding Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 22, 2016.
Due Jul 1, 2017 to 2036.
First coupon Jan 1, 2017.
2027-2036 Callable Jul 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $310,000 | 2.00% | 0.77% | |
| 7/1/18 | $275,000 | 2.00% | 0.88% | |
| 7/1/19 | $280,000 | 2.00% | 0.98% | |
| 7/1/20 | $290,000 | 2.00% | 1.10% | |
| 7/1/21 | $295,000 | 2.00% | 1.21% | |
| 7/1/22 | $300,000 | 3.00% | 1.35% | |
| 7/1/23 | $310,000 | 3.00% | 1.50% | |
| 7/1/24 | $315,000 | 3.00% | 1.58% | |
| 7/1/25 | $325,000 | 4.00% | 1.63% | |
| 7/1/26 | $340,000 | 4.00% | 1.72% | |
| 7/1/27 | $355,000 | 4.00% | 1.81% | |
| 7/1/28 | $370,000 | 4.00% | 1.90% | |
| 7/1/29 | $385,000 | 4.00% | 1.97% | |
| 7/1/30 | $400,000 | 4.00% | 2.03% | |
| 7/1/31 | $415,000 | 4.00% | 2.05% | |
| 7/1/32 | $430,000 | 4.00% | 2.11% | |
| 7/1/33 | $450,000 | 4.00% | 2.16% | |
| 7/1/34 | $465,000 | 4.00% | 2.21% | |
| 7/1/35 | $485,000 | 4.00% | 2.26% | |
| 7/1/36 | $505,000 | 4.00% | 2.30% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Douglas County Sanitary and Improvement District No. 439
Sep 12, 2016 . . . . . . $3,650,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 15, 2016.
Due Oct 15, 2017 to 2032.
First coupon Apr 15, 2017.
2022-2032 Callable Oct 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/17 | $220,000 | 1.45% | 1.45% | |
| 10/15/18 | $225,000 | 1.60% | 1.60% | |
| 10/15/19 | $225,000 | 1.70% | 1.70% | |
| 10/15/20 | $230,000 | 1.80% | 1.80% | |
| 10/15/21 | $235,000 | 1.90% | 1.90% | |
| 10/15/22 | $240,000 | 2.05% | 2.05% | |
| 10/15/23 | $245,000 | 2.20% | 2.20% | |
| 10/15/24 | $250,000 | 2.30% | 2.30% | |
| 10/15/25 | $255,000 | 2.45% | 2.45% | |
| 10/15/28 | $285,000 | 2.70% | 2.70% | |
| 10/15/29 | $295,000 | 2.80% | 2.80% | |
| 10/15/30 | $305,000 | 2.85% | 2.85% | |
| 10/15/31 | $315,000 | 2.90% | 2.90% | |
| 10/15/32 | $325,000 | 3.00% | 3.00% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
Fairmont Village
Sep 12, 2016 . . . . . . $125,000
Public Safety Department Tax Anticipation Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 13, 2016.
Due Sep 15, 2017 to 2026.
First coupon Mar 15, 2017.
2022-2026 Callable Oct 13, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/17 | $10,000 | 1.00% | 1.00% | |
| 9/15/18 | $10,000 | 1.10% | 1.10% | |
| 9/15/19 | $10,000 | 1.25% | 1.25% | |
| 9/15/20 | $10,000 | 1.35% | 1.35% | |
| 9/15/21 | $10,000 | 1.45% | 1.45% | |
| 9/15/22 | $15,000 | 1.60% | 1.60% | |
| 9/15/23 | $15,000 | 1.70% | 1.70% | |
| 9/15/24 | $15,000 | 1.85% | 1.85% | |
| 9/15/25 | $15,000 | 1.95% | 1.95% | |
| 9/15/26 | $15,000 | 2.05% | 2.05% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Ord Public School District No. 5
Sep 12, 2016 . . . . . . $87,608
Lease-Purchase Agreement, Series 2016 (bank qualified)
Dated Sep 29, 2016.
Due Sep 15, 2021.
First coupon Oct 15, 2016.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/21 | $87,608 | 1.40% | 1.40% |
L.O.: Gilmore & Bell, Omaha, NE.
Saunders County
Sep 13, 2016 . . . . . . $5,525,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 12, 2016.
Due Dec 15, 2017 to 2026.
First coupon Dec 15, 2016.
2021-2026 Callable Oct 12, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $530,000 | 0.70% | 0.70% | |
| 12/15/18 | $535,000 | 0.80% | 0.80% | |
| 12/15/19 | $535,000 | 0.90% | 0.90% | |
| 12/15/20 | $540,000 | 1.00% | 1.00% | |
| 12/15/21 | $550,000 | 1.10% | 1.10% | |
| 12/15/22 | $555,000 | 1.25% | 1.25% | |
| 12/15/23 | $555,000 | 1.35% | 1.35% | |
| 12/15/24 | $570,000 | 1.50% | 1.50% | |
| 12/15/25 | $575,000 | 1.60% | 1.60% | |
| 12/15/26 | $580,000 | 1.75% | 1.75% |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Kirtland (City)
Sep 13, 2016 . . . . . . $200,000
Vehicle Acquisition (General Obligation Limited Tax) Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Sep 29, 2016. Interest accrues Sep 29, 2016.
Due Jun 22, 2017.
First coupon Jun 22, 2017.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/22/17 | $200,000 | 2.375% | 1.25% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
TEXAS
Midland (City)
Sep 13, 2016 . . . . . . $27,245,000
Tax and Limited Pledge Revenue Certificates of Obligation, Series 2016 (book entry)
Dated Sep 15, 2016. Interest accrues Oct 11, 2016.
Due Mar 1, 2018 to 2042.
First coupon Sep 1, 2017.
2026-2042 Callable Mar 1, 2025 at par.
Purchased through negotiation by Frost Bank, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $650,000 | 3.00% | 0.83% | |
| 3/1/19 | $665,000 | 2.00% | 0.94% | |
| 3/1/20 | $680,000 | 2.00% | 1.08% | |
| 3/1/21 | $700,000 | 3.00% | 1.16% | |
| 3/1/22 | $725,000 | 5.00% | 1.31% | |
| 3/1/23 | $755,000 | 3.00% | 1.43% | |
| 3/1/24 | $785,000 | 4.00% | 1.56% | |
| 3/1/25 | $815,000 | 4.00% | 1.65% | |
| 3/1/26 | $850,000 | 5.00% | 1.75% | |
| 3/1/27 | $895,000 | 5.00% | 1.84% | |
| 3/1/28 | $935,000 | 4.00% | 2.13% | |
| 3/1/29 | $975,000 | 4.00% | 2.23% | |
| 3/1/30 | $1,020,000 | 5.00% | 2.07% | |
| 3/1/31 | $1,060,000 | 3.00% | 2.69% | |
| 3/1/32 | $1,105,000 | 5.00% | 2.18% | |
| 3/1/33 | $1,160,000 | 5.00% | 2.23% | |
| 3/1/34 | $1,220,000 | 5.00% | 2.28% | |
| 3/1/35 | $1,285,000 | 5.00% | 2.33% | |
| 3/1/36 | $1,350,000 | 5.00% | 2.37% | |
| 3/1/37 | $1,420,000 | 5.00% | 2.39% | |
| 3/1/38 | $1,490,000 | 5.00% | 2.41% | |
| 3/1/40 | $3,220,000 | 5.00% | 2.43% | |
| 3/1/42 | $3,485,000 | 3.00% | 3.11% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Valley Ranch Municipal Utility District No. 1
Sep 13, 2016 . . . . . . $3,760,000
Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Oct 1, 2016. Interest accrues Oct 1, 2016.
Due Sep 1, 2017 to 2035.
First coupon Mar 1, 2017.
2025-2035 Callable Sep 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $50,000 | 2.00% | 0.85% | AGM |
| 9/1/18 | $120,000 | 2.00% | 1.00% | AGM |
| 9/1/19 | $120,000 | 2.00% | 1.20% | AGM |
| 9/1/20 | $195,000 | 2.00% | 1.35% | AGM |
| 9/1/21 | $195,000 | 2.00% | 1.50% | AGM |
| 9/1/22 | $200,000 | 3.00% | 1.60% | AGM |
| 9/1/23 | $210,000 | 3.00% | 1.70% | AGM |
| 9/1/24 | $210,000 | 3.00% | 1.80% | AGM |
| 9/1/26 | $425,000 | 4.00% | 2.00% | AGM |
| 9/1/28 | $465,000 | 4.00% | 2.12% | AGM |
| 9/1/29 | $240,000 | 4.00% | 2.17% | AGM |
| 9/1/30 | $245,000 | 4.00% | 2.22% | AGM |
| 9/1/31 | $245,000 | 4.00% | 2.27% | AGM |
| 9/1/32 | $260,000 | 4.00% | 2.32% | AGM |
| 9/1/33 | $265,000 | 4.00% | 2.37% | AGM |
| 9/1/35 | $315,000 | 4.00% | 2.50% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
WASHINGTON
King County
Sep 12, 2016 . . . . . . $499,655,000
Sewer Improvement and Refunding Revenue Bonds, 2016 Series B (book entry)
Dated Oct 12, 2016.
Due Jul 1, 2017 to 2049.
First coupon Jan 1, 2017.
2027-2038 Callable Jul 1, 2026 at par, 2039-2039 Callable Jul 1, 2023 at par, 2039-2049 Callable Jul 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Siebert Cisneros Shank & Co., L.L.C., Drexel Hamilton, LLC., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $3,490,000 | 5.00% | 0.665% | |
| 7/1/18 | $1,965,000 | 5.00% | 0.76% | |
| 7/1/19 | $2,195,000 | 5.00% | 0.85% | |
| 7/1/20 | $2,340,000 | 5.00% | 0.97% | |
| 7/1/21 | $1,560,000 | 5.00% | 1.08% | |
| 7/1/22 | $9,200,000 | 5.00% | 1.18% | |
| 7/1/23 | $17,455,000 | 5.00% | 1.35% | |
| 7/1/24 | $17,995,000 | 5.00% | 1.46% | |
| 7/1/25 | $18,845,000 | 5.00% | 1.56% | |
| 7/1/26 | $19,850,000 | 5.00% | 1.67% | |
| 7/1/27 | $15,885,000 | 5.00% | 1.78% | |
| 7/1/28 | $16,610,000 | 5.00% | 1.88% | |
| 7/1/29 | $17,455,000 | 5.00% | 1.95% | |
| 7/1/30 | $25,175,000 | 4.00% | 2.21% | |
| 7/1/31 | $29,920,000 | 4.00% | 2.28% | |
| 7/1/32 | $25,950,000 | 4.00% | 2.36% | |
| 7/1/33 | $25,915,000 | 4.00% | 2.41% | |
| 7/1/34 | $30,065,000 | 4.00% | 2.47% | |
| 7/1/35 | $7,070,000 | 5.00% | 2.29% | |
| 7/1/36 | $12,610,000 | 5.00% | 2.33% | |
| 7/1/38 | $29,810,000 | 5.00% | 2.39% | |
| 7/1/39 | $42,595,000 | 5.00% | 2.16% | |
| 7/1/41 | $8,500,000 | 5.00% | 2.45% | |
| 7/1/41 | $35,100,000 | 4.00% | 2.75% | |
| 7/1/46 | $47,410,000 | 5.00% | 2.50% | |
| 7/1/49 | $34,690,000 | 5.00% | 2.53% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
TAXABLE ISSUES
CALIFORNIA
California Enterprise Development Authority
Sep 13, 2016 . . . . . . $2,340,000
Weekly Variable Rate Demand Industrial Development Revenue Bonds, Series 2016 (J. Harris Industrial Water Treatment, Inc. Project) (Letter of Credit Issued by: City National Bank) (book entry) (Taxable)
Dated Sep 13, 2016.
Due Sep 1, 2041.
First coupon Oct 3, 2016.
Callable any time at par.
Purchased through negotiation by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/41 | $2,340,000 | n/a | n/a |
L.O.: Kutak Rock, Los Angeles, CA.
MINNESOTA
Minnesota Housing Finance Agency
Sep 12, 2016 . . . . . . $101,412,886
Homeownership Finance Bonds, 2016 Series F (GNMA and FNMA Pass Through Program) (book entry) (Taxable) $65,918,377.
Dated Sep 22, 2016.
Due Oct 1, 2046.
First coupon Nov 1, 2016.
2046-2046 Callable Jan 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/46 | $65,918,377 | 2.68% | 2.68% |
L.O.: Kutak Rock, Omaha, NE.
