ARKANSAS
Alma (City)
Sep 15, 2016 . . . . . . $4,940,000
Sales and Use Tax Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 25, 2016. Interest accrues Oct 25, 2016.
Due Nov 1, 2017 to 2036.
First coupon May 1, 2017.
2022-2036 Callable Nov 1, 2021 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $200,000 | 2.00% | 0.75% | |
| 11/1/18 | $205,000 | 2.00% | 1.10% | |
| 11/1/19 | $205,000 | 2.00% | 1.35% | |
| 11/1/20 | $215,000 | 2.00% | 1.50% | |
| 11/1/21 | $215,000 | 2.00% | 1.70% | |
| 11/1/22 | $215,000 | 2.00% | 1.85% | |
| 11/1/23 | $230,000 | 2.00% | 2.00% | |
| 11/1/24 | $230,000 | 2.20% | 2.20% | |
| 11/1/25 | $240,000 | 2.30% | 2.30% | |
| 11/1/26 | $240,000 | 2.40% | 2.40% | |
| 11/1/31 | $1,290,000 | 2.50% | 2.58% | |
| 11/1/36 | $1,455,000 | 2.00% | 2.031% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Cosumnes Community Services District
Sep 15, 2016 . . . . . . $6,740,000
Certificates of Participation Series 2016C (Energy Projects - New) (book entry) $1,060,000.
Dated Oct 4, 2016.
Due Sep 1, 2018 to 2025.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by Brandis Tallman, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $120,000 | 2.00% | 0.94% | BAM |
| 9/1/19 | $130,000 | 3.00% | 1.09% | BAM |
| 9/1/20 | $135,000 | 3.00% | 1.22% | BAM |
| 9/1/21 | $135,000 | 3.00% | 1.34% | BAM |
| 9/1/22 | $140,000 | 4.00% | 1.48% | BAM |
| 9/1/23 | $145,000 | 4.00% | 1.62% | BAM |
| 9/1/24 | $155,000 | 4.00% | 1.75% | BAM |
| 9/1/25 | $100,000 | 4.00% | 1.87% | BAM |
L.O.: Quint & Thimmig, Larkspur, CA.
Imperial Community Facilities District No. 2006-1
Sep 16, 2016 . . . . . . $7,370,000
Special Tax Refunding Bonds, Series 2016 (book entry)
Dated Oct 5, 2016.
Due Sep 1, 2017 to 2037.
First coupon Mar 1, 2017.
2027-2037 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 | $190,000 | 2.00% | 0.81% | |
| 9/1/18 | $165,000 | 2.00% | 1.09% | |
| 9/1/19 | $180,000 | 2.00% | 1.44% | |
| 9/1/20 | $195,000 | 2.00% | 1.65% | |
| 9/1/21 | $215,000 | 2.00% | 1.78% | |
| 9/1/22 | $230,000 | 2.00% | 1.95% | |
| 9/1/23 | $245,000 | 2.00% | 2.12% | |
| 9/1/24 | $265,000 | 2.00% | 2.28% | |
| 9/1/25 | $280,000 | 2.125% | 2.42% | |
| 9/1/26 | $300,000 | 2.25% | 2.51% | |
| 9/1/27 | $320,000 | 4.00% | 2.65% | |
| 9/1/28 | $350,000 | 4.00% | 2.74% | |
| 9/1/29 | $375,000 | 4.00% | 2.81% | |
| 9/1/30 | $405,000 | 3.00% | 3.01% | |
| 9/1/31 | $430,000 | 3.00% | 3.11% | |
| 9/1/32 | $460,000 | 3.00% | 3.17% | |
| 9/1/33 | $490,000 | 3.00% | 3.22% | |
| 9/1/34 | $520,000 | 3.00% | 3.27% | |
| 9/1/37 | $1,755,000 | 3.125% | 3.33% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Urban Futures, Inc., Orange, CA.
San Francisco Airport Commission (City and County)
Sep 15, 2016 . . . . . . $887,920,000
Second Series Revenue Bonds, Series 2016B (book entry) (AMT) $574,970,000.
Dated Sep 29, 2016.
Due May 1, 2038 to 2046.
First coupon Nov 1, 2016.
2038-2046 Callable May 1, 2026 at par.
Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, J.P. Morgan Securities LLC, Jefferies LLC, RBC Capital Markets, Siebert Cisneros Shank & Co., L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/41 | $181,905,000 | 5.00% | 2.91% | |
| 5/1/46 | $393,065,000 | 5.00% | 2.96% |
Second Series Revenue Bonds, Series 2016C (Governmental Purpose) (book entry) $165,155,000.
Dated Sep 29, 2016.
Due May 1, 2046.
First coupon Nov 1, 2016.
2046-2046 Callable May 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/46 | $165,155,000 | 5.00% | 2.61% |
Second Series Revenue Refunding Bonds, Series 2016D (Governmental Purpose) (book entry) $147,795,000.
Dated Sep 29, 2016.
Due May 1, 2017 to 2031.
First coupon Nov 1, 2016.
2027-2031 Callable May 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $100,000 | 5.00% | 0.66% | |
| 5/1/18 | $390,000 | 5.00% | 0.76% | |
| 5/1/19 | $410,000 | 5.00% | 0.84% | |
| 5/1/20 | $430,000 | 5.00% | 0.94% | |
| 5/1/21 | $9,140,000 | 5.00% | 1.02% | |
| 5/1/22 | $17,665,000 | 5.00% | 1.16% | |
| 5/1/23 | $19,380,000 | 5.00% | 1.31% | |
| 5/1/24 | $26,470,000 | 5.00% | 1.46% | |
| 5/1/25 | $35,115,000 | 5.00% | 1.57% | |
| 5/1/26 | $13,060,000 | 5.00% | 1.68% | |
| 5/1/27 | $8,950,000 | 5.00% | 1.79% | |
| 5/1/28 | $6,875,000 | 5.00% | 1.93% | |
| 5/1/29 | $6,705,000 | 5.00% | 2.01% | |
| 5/1/30 | $2,010,000 | 5.00% | 2.09% | |
| 5/1/31 | $1,095,000 | 5.00% | 2.15% |
L.O.: Kutak Rock, Los Angeles, CA; and Amira Jackmon, Attorney at Law, Berkeley, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.
Suisun/Solano Water Authority
Sep 13, 2016 . . . . . . $8,240,000
Water Revenue Bonds, Series 2016 (book entry)
Dated Oct 4, 2016.
Due Sep 1, 2017 to 2046.
First coupon Mar 1, 2017.
2025-2046 Callable Sep 1, 2024 at par.
Purchased through negotiation by Sutter Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $165,000 | 3.00% | 0.74% | |
| 9/1/18 | $135,000 | 4.00% | 0.83% | |
| 9/1/19 | $140,000 | 4.00% | 0.92% | |
| 9/1/20 | $145,000 | 4.00% | 1.04% | |
| 9/1/21 | $150,000 | 5.00% | 1.20% | |
| 9/1/22 | $160,000 | 5.00% | 1.35% | |
| 9/1/23 | $165,000 | 5.00% | 1.47% | |
| 9/1/24 | $175,000 | 5.00% | 1.59% | |
| 9/1/25 | $180,000 | 5.00% | 1.68% | |
| 9/1/26 | $190,000 | 5.00% | 1.77% | |
| 9/1/27 | $200,000 | 5.00% | 1.88% | |
| 9/1/28 | $210,000 | 5.00% | 1.96% | |
| 9/1/29 | $220,000 | 5.00% | 2.03% | |
| 9/1/30 | $235,000 | 5.00% | 2.09% | |
| 9/1/31 | $245,000 | 5.00% | 2.15% | |
| 9/1/32 | $255,000 | 5.00% | 2.22% | |
| 9/1/33 | $270,000 | 5.00% | 2.27% | |
| 9/1/46 | $5,000,000 | 5.00% | 2.53% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: NHA Advisors, San Rafael, CA.
Tustin Community Redevelopment Agency Successor Agency
Sep 16, 2016 . . . . . . $55,940,000
Tax Allocation Refunding Bonds, Series 2016 (book entry)
Dated Sep 29, 2016.
Due Sep 1, 2017 to 2040.
First coupon Mar 1, 2017.
2027-2040 Callable Sep 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $2,025,000 | 2.00% | 0.71% | |
| 9/1/18 | $1,830,000 | 3.00% | 0.84% | |
| 9/1/19 | $1,895,000 | 4.00% | 0.94% | |
| 9/1/20 | $1,965,000 | 4.00% | 1.03% | |
| 9/1/21 | $2,050,000 | 4.00% | 1.09% | |
| 9/1/22 | $2,130,000 | 4.00% | 1.22% | |
| 9/1/23 | $2,215,000 | 4.00% | 1.37% | |
| 9/1/24 | $2,305,000 | 4.00% | 1.53% | |
| 9/1/25 | $2,395,000 | 5.00% | 1.67% | |
| 9/1/26 | $2,515,000 | 5.00% | 1.81% | |
| 9/1/27 | $2,640,000 | 5.00% | 1.90% | |
| 9/1/28 | $2,360,000 | 5.00% | 2.04% | |
| 9/1/29 | $2,030,000 | 5.00% | 2.11% | |
| 9/1/30 | $2,130,000 | 5.00% | 2.16% | |
| 9/1/31 | $2,235,000 | 2.50% | 2.73% | |
| 9/1/32 | $2,295,000 | 4.00% | 2.57% | |
| 9/1/33 | $2,380,000 | 4.00% | 2.62% | |
| 9/1/34 | $2,485,000 | 4.00% | 2.67% | |
| 9/1/35 | $2,575,000 | 4.00% | 2.72% | |
| 9/1/36 | $2,685,000 | 3.00% | 3.06% | |
| 9/1/40 | $10,800,000 | 3.00% | 3.14% |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
FLORIDA
Auburndale (City)
Sep 16, 2016 . . . . . . $29,695,000
Water and Sewer System Revenue Refunding Bonds, Series 2016 (book entry)
Dated Sep 27, 2016.
Due Dec 1, 2017 to 2046.
First coupon Dec 1, 2016.
2027-2046 Callable Dec 1, 2026 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., Harbor Financial Services, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $465,000 | 2.00% | 1.00% | AGM |
| 12/1/18 | $480,000 | 2.00% | 1.13% | AGM |
| 12/1/19 | $485,000 | 2.00% | 1.30% | AGM |
| 12/1/20 | $495,000 | 3.00% | 1.46% | AGM |
| 12/1/21 | $510,000 | 3.00% | 1.61% | AGM |
| 12/1/22 | $530,000 | 3.00% | 1.74% | AGM |
| 12/1/23 | $545,000 | 3.00% | 1.90% | AGM |
| 12/1/25 | $950,000 | 2.00% | 2.16% | AGM |
| 12/1/26 | $1,570,000 | 2.125% | 2.30% | AGM |
| 12/1/27 | $1,600,000 | 2.125% | 2.41% | AGM |
| 12/1/28 | $1,650,000 | 4.00% | 2.50% | AGM |
| 12/1/29 | $1,720,000 | 4.00% | 2.62% | AGM |
| 12/1/30 | $1,785,000 | 4.00% | 2.70% | AGM |
| 12/1/31 | $1,860,000 | 4.00% | 2.79% | AGM |
| 12/1/32 | $1,935,000 | 4.00% | 2.87% | AGM |
| 12/1/33 | $2,010,000 | 4.00% | 2.92% | AGM |
| 12/1/35 | $4,210,000 | 3.00% | 3.07% | AGM |
| 12/1/36 | $2,200,000 | 3.00% | 3.11% | AGM |
| 12/1/37 | $2,265,000 | 3.00% | 3.13% | AGM |
| 12/1/41 | $1,000,000 | 3.00% | 3.19% | AGM |
| 12/1/46 | $1,430,000 | 3.125% | 3.25% | AGM |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
Kindred Community Development District
Sep 15, 2016 . . . . . . $3,500,000
Special Assessment Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 28, 2016.
Due May 1, 2026 to 2047.
First coupon May 1, 2017.
2027-2047 Callable May 1, 2026 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/26 | $605,000 | 4.00% | 4.07% | |
| 5/1/36 | $1,025,000 | 4.625% | 4.66% | |
| 5/1/47 | $1,870,000 | 5.00% | 4.60% |
L.O.: Akerman LLP, Jacksonville, FL.
Lauderhill (City)
Sep 15, 2016 . . . . . . $12,670,000
Water and Sewer Refunding Revenue Bonds, Series 2016A (book entry) $8,195,000.
Dated Sep 29, 2016. Interest accrues Sep 29, 2016.
Due Oct 1, 2017 to 2031.
First coupon Apr 1, 2017.
2027-2031 Callable Oct 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $310,000 | 2.00% | 0.77% | |
| 10/1/18 | $325,000 | 3.00% | 0.90% | |
| 10/1/19 | $340,000 | 3.00% | 1.05% | |
| 10/1/20 | $345,000 | 3.00% | 1.15% | AGM |
| 10/1/21 | $370,000 | 3.00% | 1.29% | AGM |
| 10/1/22 | $375,000 | 3.00% | 1.46% | AGM |
| 10/1/23 | $380,000 | 3.00% | 1.63% | AGM |
| 10/1/24 | $390,000 | 4.00% | 1.77% | AGM |
| 10/1/25 | $405,000 | 4.00% | 1.88% | AGM |
| 10/1/26 | $425,000 | 4.00% | 2.00% | AGM |
| 10/1/27 | $460,000 | 4.00% | 2.19% | AGM |
| 10/1/28 | $960,000 | 4.00% | 2.32% | AGM |
| 10/1/29 | $1,000,000 | 4.00% | 2.44% | AGM |
| 10/1/30 | $1,035,000 | 4.00% | 2.54% | AGM |
| 10/1/31 | $1,075,000 | 4.00% | 2.61% | AGM |
L.O.: Greenspoon Marder, PA., West Palm Beach, FL; and Hall & Rosenberg, PL, Fort Lauderdale, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
Osceola County Housing Finance Authority
Sep 15, 2016 . . . . . . $41,574,000
Variable Rate Multifamily Housing Revenue (Hallmark Projects), 2016 Series A (Mandatory Tender Date : 04/01/2018) (book entry)
Dated Sep 21, 2016.
Due Oct 1, 2019.
First coupon Apr 1, 2017.
2019-2019 Callable Oct 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $41,574,000 | n/a | n/a |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Hendrickson Company, Tallahassee, FL.
GEORGIA
Richmond County Hospital Authority
Sep 16, 2016 . . . . . . $135,745,000
Revenue Anticipation Certificates, Series 2016 (University Health Services, Inc. Project) (book entry)
Dated Oct 25, 2016.
Due Jan 1, 2017 to 2036.
First coupon Jan 1, 2017.
2027-2036 Callable Jul 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $4,780,000 | 2.00% | 0.92% | |
| 1/1/18 | $3,000,000 | 3.00% | 0.93% | |
| 1/1/19 | $3,080,000 | 4.00% | 1.06% | |
| 1/1/20 | $3,070,000 | 4.00% | 1.20% | |
| 1/1/21 | $3,075,000 | 5.00% | 1.33% | |
| 1/1/22 | $5,550,000 | 5.00% | 1.45% | |
| 1/1/23 | $5,830,000 | 5.00% | 1.63% | |
| 1/1/24 | $6,130,000 | 5.00% | 1.81% | |
| 1/1/25 | $6,440,000 | 5.00% | 1.94% | |
| 1/1/26 | $6,775,000 | 5.00% | 2.05% | |
| 1/1/27 | $7,125,000 | 5.00% | 2.18% | |
| 1/1/28 | $7,490,000 | 5.00% | 2.28% | |
| 1/1/29 | $7,875,000 | 5.00% | 2.37% | |
| 1/1/30 | $8,270,000 | 5.00% | 2.46% | |
| 1/1/31 | $8,700,000 | 5.00% | 2.50% | |
| 1/1/32 | $9,050,000 | 3.00% | 3.07% | |
| 1/1/33 | $9,325,000 | 3.00% | 3.12% | |
| 1/1/34 | $9,660,000 | 4.00% | 2.99% | |
| 1/1/35 | $10,055,000 | 4.00% | 3.04% | |
| 1/1/36 | $10,465,000 | 4.00% | 3.08% |
L.O.: Dentons US LLP, Atlanta, GA.
F.A.: Kaufman Hall, Skokie, IL.
ILLINOIS
Belleville School District No. 118
Sep 16, 2016 . . . . . . $24,225,000
General Obligation School Bonds, Series 2016B (book entry) $13,935,000.
Dated Sep 29, 2016. Interest accrues Sep 29, 2016.
Due Dec 1, 2029 to 2035.
First coupon Dec 1, 2016.
2029-2035 Callable Dec 1, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/29 | $480,000 | 4.00% | 2.92% | BAM |
| 12/1/30 | $2,020,000 | 4.00% | 2.96% | BAM |
| 12/1/31 | $2,105,000 | 4.00% | 3.01% | BAM |
| 12/1/32 | $2,195,000 | 4.00% | 3.07% | BAM |
| 12/1/33 | $2,285,000 | 4.00% | 3.12% | BAM |
| 12/1/34 | $2,375,000 | 4.00% | 3.17% | BAM |
| 12/1/35 | $2,475,000 | 4.00% | 3.22% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: City Securities Corp., Indianapolis, IN.
Fremont School District No. 79
Sep 15, 2016 . . . . . . $10,840,000
General Obligation Refunding School Bonds, Series 2016 (book entry)
Dated Oct 4, 2016.
Due Dec 1, 2017 to 2021.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $2,415,000 | 4.00% | 0.875% | |
| 12/1/18 | $2,515,000 | 4.00% | 1.00% | |
| 12/1/19 | $1,050,000 | 4.00% | 1.13% | |
| 12/1/19 | $845,000 | 1.50% | 1.13% | |
| 12/1/20 | $2,000,000 | 4.00% | 1.28% | |
| 12/1/21 | $2,015,000 | 1.50% | 1.41% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Illinois Finance Authority
Sep 15, 2016 . . . . . . $114,375,000
Revenue Bonds, Series 2016 (OSF Healthcare System) (book entry)
Dated Sep 29, 2016.
Due May 15, 2021 to 2039.
First coupon Nov 15, 2016.
2027-2039 Callable May 15, 2026 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/21 | $2,945,000 | 5.00% | 1.44% | |
| 5/15/22 | $1,220,000 | 5.00% | 1.61% | |
| 5/15/23 | $1,420,000 | 5.00% | 1.78% | |
| 5/15/24 | $1,570,000 | 5.00% | 1.94% | |
| 5/15/25 | $1,110,000 | 5.00% | 2.08% | |
| 5/15/26 | $4,550,000 | 5.00% | 2.19% | |
| 5/15/27 | $4,585,000 | 5.00% | 2.34% | |
| 5/15/28 | $5,530,000 | 5.00% | 2.45% | |
| 5/15/29 | $5,510,000 | 5.00% | 2.53% | |
| 5/15/30 | $5,570,000 | 5.00% | 2.61% | |
| 5/15/31 | $6,865,000 | 4.00% | 2.97% | |
| 5/15/32 | $6,160,000 | 4.00% | 3.04% | |
| 5/15/33 | $2,360,000 | 4.00% | 3.09% | |
| 5/15/34 | $5,990,000 | 4.00% | 3.14% | |
| 5/15/35 | $5,695,000 | 4.00% | 3.20% | |
| 5/15/36 | $5,375,000 | 4.00% | 3.25% | |
| 5/15/37 | $5,080,000 | 3.125% | 3.52% | |
| 5/15/38 | $3,000,000 | 4.00% | 3.31% | |
| 5/15/38 | $1,745,000 | 3.125% | 3.55% | |
| 5/15/39 | $38,095,000 | 3.25% | 3.58% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Marseilles (City)
Sep 14, 2016 . . . . . . $400,000
General Obligation Debt Certificates (Limited Tax), Series 2016 A (bank qualified) (book entry)
Dated Sep 28, 2016.
Due Dec 1, 2017 to 2024.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $40,000 | 3.00% | 1.25% | |
| 12/1/18 | $45,000 | 3.00% | 1.50% | |
| 12/1/19 | $50,000 | 3.50% | 1.75% | |
| 12/1/20 | $50,000 | 3.75% | 2.00% | |
| 12/1/21 | $50,000 | 3.75% | 2.25% | |
| 12/1/22 | $55,000 | 4.00% | 2.50% | |
| 12/1/23 | $55,000 | 4.00% | 2.65% | |
| 12/1/24 | $55,000 | 4.00% | 2.80% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Minooka Fire Protection District
Sep 15, 2016 . . . . . . $3,360,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2016 (bank qualified) (book entry)
Dated Sep 29, 2016.
Due Jan 15, 2019 to 2029.
First coupon Jan 15, 2017.
2027-2029 Callable Jan 15, 2026 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/19 | $280,000 | 2.00% | 1.20% | |
| 1/15/20 | $280,000 | 2.00% | 1.30% | |
| 1/15/21 | $285,000 | 2.00% | 1.45% | |
| 1/15/22 | $295,000 | 2.00% | 1.55% | |
| 1/15/23 | $300,000 | 2.00% | 1.75% | |
| 1/15/24 | $300,000 | 2.00% | 1.85% | |
| 1/15/25 | $305,000 | 2.00% | 2.00% | |
| 1/15/26 | $310,000 | 2.10% | 2.10% | |
| 1/15/27 | $320,000 | 4.00% | 2.20% | |
| 1/15/28 | $335,000 | 4.00% | 2.30% | |
| 1/15/29 | $350,000 | 4.00% | 2.40% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
University of Illinois Board of Trustees
Sep 15, 2016 . . . . . . $116,845,000
Certificates of Participation (Refunding), Series 2016A (book entry) $87,435,000.
Dated Sep 29, 2016.
Due Aug 15, 2017 to 2021.
First coupon Feb 15, 2017.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $16,625,000 | 2.00% | 1.12% | |
| 8/15/18 | $16,885,000 | 3.00% | 1.21% | |
| 8/15/19 | $17,315,000 | 4.00% | 1.35% | |
| 8/15/20 | $17,940,000 | 5.00% | 1.50% | |
| 8/15/21 | $18,670,000 | 5.00% | 1.62% |
Certificates of Participation (Refunding), Series 2016B (book entry) $4,495,000.
Dated Sep 29, 2016.
Due Oct 1, 2027.
First coupon Apr 1, 2017.
2027-2027 Callable Oct 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/27 | $4,495,000 | 5.00% | 2.45% |
Certificates of Participation (Refunding), Series 2016C (book entry) $15,400,000.
Dated Sep 29, 2016.
Due Oct 1, 2018 to 2020.
First coupon Apr 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $4,935,000 | 3.00% | 1.23% | |
| 10/1/19 | $5,115,000 | 4.00% | 1.37% | |
| 10/1/20 | $5,350,000 | 5.00% | 1.51% |
Certificates of Participation (Refunding), Series 2016D (book entry) $9,515,000.
Dated Sep 29, 2016.
Due Oct 1, 2018 to 2027.
First coupon Apr 1, 2017.
2027-2027 Callable Oct 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $1,025,000 | 3.00% | 1.23% | |
| 10/1/19 | $1,065,000 | 4.00% | 1.37% | |
| 10/1/20 | $960,000 | 5.00% | 1.51% | |
| 10/1/22 | $975,000 | 5.00% | 1.82% | |
| 10/1/23 | $1,010,000 | 5.00% | 1.98% | |
| 10/1/24 | $1,055,000 | 5.00% | 2.13% | |
| 10/1/25 | $1,100,000 | 5.00% | 2.23% | |
| 10/1/26 | $1,140,000 | 5.00% | 2.34% | |
| 10/1/27 | $1,185,000 | 5.00% | 2.45% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Public Financial Management, Inc., Chicago, IL.
Woodstock (City)
Sep 15, 2016 . . . . . . $1,840,000
Waterworks and Sewerage Refunding Bonds (Alternate Revenue Source), Series 2016 (bank qualified) (book entry)
Dated Oct 5, 2016.
Due Jan 1, 2020 to 2028.
First coupon Jan 1, 2017.
2027-2028 Callable Jan 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/20 | $175,000 | 4.00% | 1.33% | |
| 1/1/21 | $180,000 | 4.00% | 1.44% | |
| 1/1/22 | $190,000 | 4.00% | 1.57% | |
| 1/1/23 | $195,000 | 4.00% | 1.73% | |
| 1/1/24 | $205,000 | 4.00% | 1.86% | |
| 1/1/25 | $210,000 | 4.00% | 1.99% | |
| 1/1/26 | $220,000 | 4.00% | 2.10% | |
| 1/1/27 | $230,000 | 4.00% | 2.19% | |
| 1/1/28 | $235,000 | 4.00% | 2.29% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
INDIANA
Franklin Township School Building Corporation
Sep 16, 2016 . . . . . . $42,890,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2016 (Indiana State Intercept Program) (book entry)
Dated Oct 18, 2016.
Due Jan 15, 2017 to Jul 15, 2026.
First coupon Jan 15, 2017.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $2,295,000 | 3.00% | 0.80% | |
| 7/15/17 | $1,850,000 | 3.00% | 0.83% | |
| 1/15/18 | $1,880,000 | 3.00% | 0.91% | |
| 7/15/18 | $1,905,000 | 4.00% | 0.95% | |
| 1/15/19 | $1,945,000 | 3.00% | 1.04% | |
| 7/15/19 | $1,975,000 | 4.00% | 1.07% | |
| 1/15/20 | $2,015,000 | 4.00% | 1.21% | |
| 7/15/20 | $2,055,000 | 4.00% | 1.25% | |
| 1/15/21 | $2,095,000 | 4.00% | 1.30% | |
| 7/15/21 | $2,135,000 | 5.00% | 1.34% | |
| 1/15/22 | $2,190,000 | 4.00% | 1.38% | |
| 7/15/22 | $2,235,000 | 5.00% | 1.44% | |
| 1/15/23 | $2,290,000 | 4.00% | 1.56% | |
| 7/15/23 | $2,335,000 | 5.00% | 1.64% | |
| 1/15/24 | $2,395,000 | 5.00% | 1.75% | |
| 7/15/24 | $2,455,000 | 5.00% | 1.79% | |
| 1/15/25 | $2,515,000 | 5.00% | 1.86% | |
| 7/15/25 | $2,580,000 | 5.00% | 1.90% | |
| 1/15/26 | $2,645,000 | 5.00% | 1.97% | |
| 7/15/26 | $1,100,000 | 5.00% | 2.00% |
L.O.: Ice Miller, Indianapolis, IN.
Kokomo (City)
Sep 16, 2016 . . . . . . $3,680,000
Sewage Works Refunding Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 29, 2016.
Due Feb 1, 2017 to Aug 1, 2029.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $75,000 | 2.00% | 0.85% | BAM |
| 8/1/17 | $120,000 | 2.00% | 0.87% | BAM |
| 2/1/18 | $125,000 | 2.00% | 1.00% | BAM |
| 8/1/18 | $125,000 | 2.00% | 1.03% | BAM |
| 2/1/19 | $125,000 | 2.00% | 1.15% | BAM |
| 8/1/19 | $130,000 | 2.00% | 1.18% | BAM |
| 2/1/20 | $130,000 | 2.00% | 1.30% | BAM |
| 8/1/20 | $135,000 | 2.00% | 1.35% | BAM |
| 2/1/21 | $130,000 | 2.00% | 1.45% | BAM |
| 8/1/21 | $135,000 | 2.00% | 1.51% | BAM |
| 2/1/22 | $140,000 | 2.00% | 1.60% | BAM |
| 8/1/22 | $135,000 | 2.00% | 1.68% | BAM |
| 2/1/23 | $140,000 | 2.00% | 1.75% | BAM |
| 8/1/23 | $145,000 | 2.00% | 1.82% | BAM |
| 2/1/24 | $145,000 | 2.00% | 1.90% | BAM |
| 8/1/24 | $145,000 | 2.00% | 1.95% | BAM |
| 8/1/25 | $305,000 | 2.00% | 2.05% | BAM |
| 8/1/26 | $310,000 | 2.00% | 2.125% | BAM |
| 8/1/27 | $315,000 | 2.125% | 2.20% | BAM |
| 8/1/28 | $330,000 | 2.25% | 2.30% | BAM |
| 8/1/29 | $340,000 | 2.375% | 2.40% | BAM |
L.O.: Taft, Stettinius & Hollister LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
IOWA
Le Claire (City)
Sep 19, 2016 . . . . . . $3,805,000
General Obligation Annual Appropriation Corporate Purpose and Refunding Bonds, Series 2016B (bank qualified) (book entry)
Dated Oct 15, 2016. Interest accrues Oct 15, 2016.
Due Jun 1, 2018 to 2028.
First coupon Jun 1, 2017.
2023-2028 Callable Jun 1, 2022 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $120,000 | 2.00% | 1.45% | |
| 6/1/19 | $115,000 | 2.00% | 1.60% | |
| 6/1/20 | $515,000 | 2.00% | 1.80% | |
| 6/1/22 | $830,000 | 2.05% | 2.05% | |
| 6/1/23 | $415,000 | 2.20% | 2.20% | |
| 6/1/24 | $430,000 | 2.35% | 2.35% | |
| 6/1/28 | $1,380,000 | 2.60% | 2.60% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Great Bend (City)
Sep 15, 2016 . . . . . . $8,040,000
General Obligation Refunding and Improvement Bonds, Series 2016-A (bank qualified)
Dated Oct 20, 2016.
Due Sep 1, 2017 to 2037.
First coupon Mar 1, 2017.
2026-2037 Callable Sep 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $180,000 | 2.00% | 0.85% | |
| 9/1/18 | $180,000 | 2.00% | 0.95% | |
| 9/1/19 | $180,000 | 2.00% | 1.05% | |
| 9/1/20 | $460,000 | 2.00% | 1.15% | |
| 9/1/21 | $470,000 | 2.00% | 1.28% | |
| 9/1/22 | $480,000 | 2.00% | 1.38% | |
| 9/1/23 | $495,000 | 2.00% | 1.48% | |
| 9/1/24 | $390,000 | 2.00% | 1.55% | |
| 9/1/25 | $400,000 | 2.00% | 1.67% | |
| 9/1/26 | $405,000 | 2.50% | 1.82% | |
| 9/1/27 | $420,000 | 2.50% | 1.97% | |
| 9/1/28 | $425,000 | 2.50% | 2.05% | |
| 9/1/29 | $440,000 | 2.50% | 2.15% | |
| 9/1/30 | $450,000 | 2.50% | 2.25% | |
| 9/1/31 | $345,000 | 3.00% | 2.23% | |
| 9/1/32 | $360,000 | 3.00% | 2.33% | |
| 9/1/33 | $370,000 | 3.00% | 2.38% | |
| 9/1/34 | $380,000 | 3.00% | 2.45% | |
| 9/1/35 | $390,000 | 3.00% | 2.55% | |
| 9/1/36 | $405,000 | 3.00% | 2.60% | |
| 9/1/37 | $415,000 | 3.00% | 2.65% |
L.O.: Gilmore & Bell, Wichita, KS.
Lincoln County Public Building Commission
Sep 16, 2016 . . . . . . $5,330,000
Refunding Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 6, 2016.
Due Mar 1, 2017 to 2035.
First coupon Mar 1, 2017.
2027-2035 Callable Mar 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $125,000 | 2.00% | 0.85% | |
| 3/1/18 | $100,000 | 2.00% | 1.00% | |
| 3/1/19 | $305,000 | 2.00% | 1.15% | |
| 3/1/20 | $310,000 | 3.00% | 1.30% | |
| 3/1/21 | $325,000 | 3.00% | 1.45% | |
| 3/1/22 | $250,000 | 3.00% | 1.60% | |
| 3/1/23 | $250,000 | 3.00% | 1.70% | |
| 3/1/24 | $255,000 | 3.00% | 1.80% | |
| 3/1/25 | $265,000 | 3.00% | 1.90% | |
| 3/1/26 | $270,000 | 3.00% | 2.00% | |
| 3/1/28 | $570,000 | 3.00% | 2.10% | |
| 3/1/30 | $615,000 | 3.00% | 2.27% | |
| 3/1/32 | $645,000 | 3.00% | 2.50% | |
| 3/1/35 | $1,045,000 | 3.00% | 2.75% |
L.O.: Gilmore & Bell, Wichita, KS.
MINNESOTA
Mahnomen Independent School District No. 432
Sep 16, 2016 . . . . . . $575,000
Certificates of Participation (Annual Appropriation Lease), Series 2016D (bank qualified) (book entry)
Dated Oct 24, 2016.
Due Feb 1, 2018 to 2043.
First coupon Aug 1, 2017.
2025-2043 Callable Feb 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/26 | $150,000 | 2.00% | 2.05% | |
| 2/1/31 | $100,000 | 3.50% | 2.55% | |
| 2/1/36 | $125,000 | 3.00% | 3.139% | |
| 2/1/43 | $200,000 | 3.375% | 3.492% |
L.O.: Eckberg Lammers, P.C., Stillwater, MN.
Minnesota Rural Water Finance Authority
Sep 16, 2016 . . . . . . $32,500,000
Public Projects Construction Notes Series 2016 (book entry)
Dated Sep 29, 2016. Interest accrues Sep 29, 2016.
Due Oct 1, 2017.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $32,500,000 | 2.00% | 0.90% |
L.O.: Faegre & Benson, Minneapolis, MN.
MISSISSIPPI
Mississippi Hospital Equipment and Facilities Authority
Sep 15, 2016 . . . . . . $287,030,000
Revenue Bonds, Series 2016A (Baptist Memorial Health Corporation) (book entry) $212,030,000.
Dated Sep 29, 2016.
Due Sep 1, 2032 to 2046.
First coupon Mar 1, 2017.
2032-2046 Callable Sep 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/36 | $47,550,000 | 5.00% | 3.21% | |
| 9/1/41 | $57,000,000 | 5.00% | 3.28% | |
| 9/1/46 | $107,480,000 | 5.00% | 3.33% |
L.O.: Jones Walker LLP, Jackson, MS.
MISSOURI
Dadeville R-II School District of Dade County
Sep 15, 2016 . . . . . . $1,290,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Oct 20, 2016. Interest accrues Oct 20, 2016.
Due Mar 1, 2020 to 2031.
First coupon Mar 1, 2017.
2021-2031 Callable Mar 1, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $100,000 | 1.05% | 1.05% | |
| 3/1/21 | $100,000 | 1.15% | 1.15% | |
| 3/1/22 | $100,000 | 1.25% | 1.25% | |
| 3/1/23 | $105,000 | 1.35% | 1.35% | |
| 3/1/24 | $105,000 | 1.50% | 1.50% | |
| 3/1/25 | $105,000 | 1.60% | 1.60% | |
| 3/1/26 | $105,000 | 1.70% | 1.70% | |
| 3/1/27 | $110,000 | 1.85% | 1.85% | |
| 3/1/28 | $110,000 | 2.00% | 2.00% | |
| 3/1/29 | $110,000 | 2.05% | 2.05% | |
| 3/1/30 | $120,000 | 2.15% | 2.15% | |
| 3/1/31 | $120,000 | 2.30% | 2.30% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
Lamar School District No. R-1
Sep 15, 2016 . . . . . . $7,465,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Oct 31, 2016.
Due Mar 1, 2021 to 2036.
First coupon Mar 1, 2017.
2025-2036 Callable Mar 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $315,000 | 2.00% | 1.17% | |
| 3/1/22 | $330,000 | 2.00% | 1.27% | |
| 3/1/23 | $345,000 | 2.00% | 1.40% | |
| 3/1/24 | $365,000 | 2.00% | 1.55% | |
| 3/1/25 | $380,000 | 2.50% | 1.65% | |
| 3/1/26 | $400,000 | 2.50% | 1.75% | |
| 3/1/27 | $420,000 | 2.50% | 1.85% | |
| 3/1/28 | $440,000 | 2.50% | 1.95% | |
| 3/1/29 | $465,000 | 3.00% | 2.00% | |
| 3/1/30 | $485,000 | 3.00% | 2.03% | |
| 3/1/31 | $510,000 | 3.00% | 2.08% | |
| 3/1/32 | $535,000 | 4.00% | 1.95% | |
| 3/1/33 | $570,000 | 4.00% | 2.00% | |
| 3/1/34 | $600,000 | 4.00% | 2.05% | |
| 3/1/35 | $635,000 | 4.00% | 2.10% | |
| 3/1/36 | $670,000 | 4.00% | 2.15% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Hershey Public School District No. 0037
Sep 15, 2016 . . . . . . $200,000
Certificates of Participation, Series 2016 (bank qualified) (book entry)
Dated Sep 28, 2016.
Due Dec 15, 2018 to 2021.
First coupon Dec 15, 2016.
2021-2021 Callable Sep 28, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/18 | $100,000 | 1.05% | 1.05% | |
| 12/15/21 | $100,000 | 1.30% | 1.30% |
L.O.: Kutak Rock, Omaha, NE.
Southwest Public Power District
Sep 16, 2016 . . . . . . $4,860,000
Electric System Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 26, 2016.
Due Dec 15, 2017 to 2031.
First coupon Jun 15, 2017.
2021-2031 Callable Sep 26, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $275,000 | 0.95% | 0.95% | |
| 12/15/18 | $300,000 | 1.05% | 1.05% | |
| 12/15/19 | $300,000 | 2.00% | 1.15% | |
| 12/15/20 | $305,000 | 2.00% | 1.25% | |
| 12/15/21 | $315,000 | 2.00% | 1.35% | |
| 12/15/22 | $320,000 | 2.00% | 1.50% | |
| 12/15/23 | $325,000 | 2.00% | 1.65% | |
| 12/15/24 | $330,000 | 2.00% | 1.80% | |
| 12/15/25 | $340,000 | 2.00% | 1.90% | |
| 12/15/26 | $345,000 | 2.05% | 2.05% | |
| 12/15/27 | $355,000 | 2.20% | 2.20% | |
| 12/15/28 | $325,000 | 2.40% | 2.40% | |
| 12/15/29 | $330,000 | 2.50% | 2.50% | |
| 12/15/30 | $345,000 | 2.70% | 2.70% | |
| 12/15/31 | $350,000 | 2.80% | 2.80% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Hudson County Improvement Authority
Sep 15, 2016 . . . . . . $4,925,000
County Secured Lease Revenue Refunding Bonds, Series 2016 (Hudson County Plaza Completion Refunding Project) (book entry)
Dated Sep 28, 2016.
Due Apr 1, 2033 to 2035.
First coupon Apr 1, 2017.
2033-2035 Callable Apr 1, 2026 at par.
Purchased through negotiation by TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/33 | $1,580,000 | 5.00% | 2.57% | |
| 4/1/35 | $3,345,000 | 3.00% | 3.107% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
Middlesex County Improvement Authority
Sep 15, 2016 . . . . . . $7,075,000
County-Guaranteed Capital Equipment and Improvement Revenue Bonds, Series 2016 (book entry)
Dated Sep 29, 2016.
Due Sep 15, 2017 to 2021.
First coupon Mar 15, 2017.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/17 | $1,345,000 | 2.00% | 0.79% | |
| 9/15/18 | $1,360,000 | 3.00% | 0.88% | |
| 9/15/19 | $1,400,000 | 4.00% | 0.98% | |
| 9/15/20 | $1,460,000 | 4.00% | 1.11% | |
| 9/15/21 | $1,510,000 | 4.00% | 1.21% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Monmouth County Improvement Authority
Sep 16, 2016 . . . . . . $40,020,000
Refunding Revenue Bonds, Series 2016B (Governmental Pooled Loan) (book entry)
Dated Oct 5, 2016. Interest accrues Oct 5, 2016.
Due Aug 1, 2017 to 2031.
First coupon Feb 1, 2017.
2027-2031 Callable Aug 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $250,000 | 3.00% | 0.66% | |
| 8/1/18 | $215,000 | 3.00% | 0.79% | |
| 8/1/19 | $225,000 | 3.00% | 0.88% | |
| 8/1/20 | $2,110,000 | 3.00% | 1.01% | |
| 8/1/21 | $2,620,000 | 4.00% | 1.12% | |
| 8/1/22 | $3,900,000 | 4.00% | 1.27% | |
| 8/1/23 | $3,900,000 | 4.00% | 1.39% | |
| 8/1/24 | $4,055,000 | 4.00% | 1.51% | |
| 8/1/25 | $3,665,000 | 4.00% | 1.58% | |
| 8/1/26 | $3,660,000 | 4.00% | 1.68% | |
| 8/1/27 | $3,810,000 | 4.00% | 1.81% | |
| 8/1/28 | $3,980,000 | 4.00% | 1.96% | |
| 8/1/29 | $3,690,000 | 4.00% | 2.09% | |
| 8/1/30 | $2,480,000 | 4.00% | 2.18% | |
| 8/1/31 | $1,460,000 | 3.00% | 2.51% |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
New Jersey Health Care Facilities Financing Authority
Sep 16, 2016 . . . . . . $13,810,000
Refunding and Revenue Bonds, Series 2016A (Trinitas Regional Medical Center Obligated Group) (book entry)
Dated Oct 5, 2016.
Due Jul 1, 2017 to 2030.
First coupon Jul 1, 2017.
2027-2030 Callable Jul 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $540,000 | 4.00% | 1.16% | |
| 7/1/18 | $750,000 | 5.00% | 1.23% | |
| 7/1/19 | $785,000 | 5.00% | 1.38% | |
| 7/1/20 | $825,000 | 5.00% | 1.53% | |
| 7/1/21 | $870,000 | 5.00% | 1.66% | |
| 7/1/22 | $910,000 | 5.00% | 1.83% | |
| 7/1/23 | $955,000 | 5.00% | 2.00% | |
| 7/1/24 | $1,005,000 | 5.00% | 2.16% | |
| 7/1/25 | $1,055,000 | 5.00% | 2.30% | |
| 7/1/26 | $1,105,000 | 5.00% | 2.44% | |
| 7/1/27 | $1,165,000 | 5.00% | 2.58% | |
| 7/1/28 | $1,220,000 | 5.00% | 2.68% | |
| 7/1/29 | $1,280,000 | 5.00% | 2.75% | |
| 7/1/30 | $1,345,000 | 5.00% | 2.81% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW MEXICO
Sandoval County
Sep 15, 2016 . . . . . . $6,845,000
Gross Receipts Tax Refunding Revenue Bonds, Series 2016 (book entry)
Dated Oct 11, 2016.
Due Jun 1, 2018 to 2032.
First coupon Dec 1, 2016.
2027-2032 Callable Jun 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $360,000 | 2.00% | 0.92% | |
| 6/1/19 | $365,000 | 3.00% | 1.07% | |
| 6/1/20 | $375,000 | 3.00% | 1.22% | |
| 6/1/21 | $390,000 | 3.00% | 1.35% | |
| 6/1/22 | $400,000 | 4.00% | 1.49% | |
| 6/1/23 | $420,000 | 4.00% | 1.64% | |
| 6/1/24 | $435,000 | 4.00% | 1.77% | |
| 6/1/25 | $445,000 | 4.00% | 1.89% | |
| 6/1/26 | $465,000 | 4.00% | 2.00% | |
| 6/1/27 | $485,000 | 4.00% | 2.12% | |
| 6/1/28 | $500,000 | 4.00% | 2.27% | |
| 6/1/29 | $525,000 | 4.00% | 2.43% | |
| 6/1/30 | $540,000 | 4.00% | 2.56% | |
| 6/1/31 | $565,000 | 2.625% | 2.86% | |
| 6/1/32 | $575,000 | 2.75% | 2.92% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: First American Financial Advisors, Inc., Albuquerque, NM.
NEW YORK
Erie County Water Authority
Sep 16, 2016 . . . . . . $30,725,000
Water Revenue Refunding Bonds, Series 2016 (book entry)
Dated Sep 29, 2016.
Due Dec 1, 2017 to 2036.
First coupon Dec 1, 2016.
2027-2036 Callable Dec 1, 2026 at par.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $1,430,000 | 2.00% | 0.77% | |
| 12/1/18 | $1,885,000 | 4.00% | 0.78% | |
| 12/1/19 | $1,955,000 | 5.00% | 0.90% | |
| 12/1/20 | $2,055,000 | 5.00% | 1.01% | |
| 12/1/21 | $2,155,000 | 5.00% | 1.13% | |
| 12/1/22 | $2,260,000 | 5.00% | 1.26% | |
| 12/1/23 | $1,010,000 | 5.00% | 1.41% | |
| 12/1/24 | $1,060,000 | 5.00% | 1.53% | |
| 12/1/25 | $1,110,000 | 5.00% | 1.63% | |
| 12/1/26 | $1,165,000 | 5.00% | 1.73% | |
| 12/1/27 | $1,220,000 | 5.00% | 1.82% | |
| 12/1/28 | $1,280,000 | 5.00% | 1.90% | |
| 12/1/29 | $1,340,000 | 5.00% | 1.97% | |
| 12/1/30 | $1,405,000 | 4.00% | 2.31% | |
| 12/1/31 | $1,455,000 | 4.00% | 2.36% | |
| 12/1/32 | $1,510,000 | 2.75% | 2.90% | |
| 12/1/33 | $1,545,000 | 2.75% | 2.95% | |
| 12/1/34 | $1,585,000 | 3.00% | 3.02% | |
| 12/1/36 | $3,300,000 | 3.00% | 3.07% |
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
Fleming (Town)
Sep 15, 2016 . . . . . . $950,000
Water Improvement Refunding (Serial) Bonds, 2016 (bank qualified) (book entry)
Dated Oct 5, 2016.
Due May 15, 2017 to 2037.
First coupon May 15, 2017.
2027-2037 Callable May 15, 2026 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $25,000 | 1.25% | 0.80% | |
| 5/15/18 | $30,000 | 1.375% | 1.00% | |
| 5/15/19 | $30,000 | 1.50% | 1.10% | BAM |
| 5/15/20 | $30,000 | 1.62% | 1.20% | BAM |
| 5/15/21 | $35,000 | 1.75% | 1.32% | BAM |
| 5/15/22 | $35,000 | 5.00% | 1.45% | BAM |
| 5/15/23 | $35,000 | 5.00% | 1.60% | BAM |
| 5/15/24 | $40,000 | 5.00% | 1.70% | BAM |
| 5/15/25 | $40,000 | 5.00% | 1.80% | BAM |
| 5/15/26 | $40,000 | 5.00% | 1.90% | BAM |
| 5/15/27 | $45,000 | 5.00% | 1.95% | BAM |
| 5/15/28 | $45,000 | 5.00% | 2.00% | BAM |
| 5/15/29 | $50,000 | 5.00% | 2.05% | BAM |
| 5/15/30 | $50,000 | 5.00% | 2.10% | BAM |
| 5/15/31 | $55,000 | 4.00% | 2.55% | BAM |
| 5/15/32 | $55,000 | 4.00% | 2.60% | BAM |
| 5/15/33 | $60,000 | 4.00% | 2.65% | BAM |
| 5/15/34 | $60,000 | 4.00% | 2.70% | BAM |
| 5/15/35 | $60,000 | 3.25% | 3.10% | BAM |
| 5/15/36 | $65,000 | 3.25% | 3.15% | BAM |
| 5/15/37 | $65,000 | 3.25% | 3.20% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Johnson City Village
Sep 16, 2016 . . . . . . $2,100,000
Public Improvement (Serial) Bonds, 2016 (book entry)
Dated Oct 6, 2016.
Due Oct 1, 2017 to 2031.
First coupon Oct 1, 2017.
2025-2031 Callable Oct 1, 2024 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $125,000 | 4.00% | 3.00% | |
| 10/1/18 | $180,000 | 4.00% | 3.20% | |
| 10/1/19 | $185,000 | 4.00% | 3.40% | |
| 10/1/20 | $195,000 | 4.00% | 3.60% | |
| 10/1/24 | $505,000 | 5.00% | 4.14% | |
| 10/1/31 | $910,000 | 4.50% | 4.66% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Johnson City Village
Sep 16, 2016 . . . . . . $5,722,784
Bond Anticipation Notes, 2016 (bank qualified) (book entry)
Dated Oct 6, 2016.
Due Oct 5, 2017.
First coupon Oct 5, 2017.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/5/17 | $5,722,784 | 3.75% | 3.00% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Westchester County Local Development Corporation
Sep 15, 2016 . . . . . . $46,925,000
Revenue Bonds, Series 2016A (Sarah Lawrence College Project) (book entry) $41,910,000.
Dated Sep 28, 2016.
Due Jun 1, 2025 to 2042.
First coupon Dec 1, 2016.
2027-2042 Callable Jun 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/25 | $1,370,000 | 5.00% | 2.14% | |
| 6/1/26 | $1,760,000 | 5.00% | 2.28% | |
| 6/1/27 | $1,850,000 | 4.00% | 2.57% | |
| 6/1/28 | $1,875,000 | 5.00% | 2.52% | |
| 6/1/29 | $2,015,000 | 5.00% | 2.60% | |
| 6/1/30 | $2,165,000 | 4.00% | 2.96% | |
| 6/1/31 | $2,190,000 | 4.00% | 3.01% | |
| 6/1/32 | $755,000 | 3.00% | 3.22% | |
| 6/1/33 | $2,380,000 | 4.00% | 3.17% | |
| 6/1/34 | $2,460,000 | 4.00% | 3.22% | |
| 6/1/35 | $2,595,000 | 3.25% | 3.42% | |
| 6/1/36 | $2,700,000 | 4.00% | 3.31% | |
| 6/1/42 | $12,545,000 | 3.375% | 3.54% | |
| 6/1/42 | $5,250,000 | 4.00% | 3.39% |
L.O.: Winston & Strawn, New York, NY.
F.A.: Prager & Co., LLC, New York, NY.
OHIO
Beavercreek (City)
Sep 15, 2016 . . . . . . $1,825,000
Various Purpose Bond Anticipation Notes, Series 2016 (General Obligation and SA Limited Tax) (bank qualified) (book entry)
Dated Sep 22, 2016. Interest accrues Sep 22, 2016.
Due Sep 21, 2017.
First coupon Sep 21, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/21/17 | $1,825,000 | 1.75% | 1.20% |
L.O.: Dinsmore & Shohl LLP, Cincinanti, OH.
Lake Local School District, Wood County
Sep 15, 2016 . . . . . . $7,335,000
School Improvement Refunding Bonds, Series 2016 (General Obligation) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Oct 6, 2016.
Due Dec 1, 2016 to 2024.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $120,000 | 1.00% | 0.65% | |
| 12/1/17 | $920,000 | 1.00% | 0.85% | |
| 12/1/18 | $930,000 | 2.00% | 1.02% | |
| 12/1/19 | $945,000 | 2.00% | 1.12% | |
| 12/1/20 | $965,000 | 2.00% | 1.25% | |
| 12/1/21 | $985,000 | 2.00% | 1.30% | |
| 12/1/22 | $1,005,000 | 3.00% | 1.40% | |
| 12/1/23 | $1,040,000 | 3.00% | 1.52% | |
| 12/1/24 | $425,000 | 3.00% | 1.66% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Riversouth Authority
Sep 15, 2016 . . . . . . $27,515,000
Scioto Peninsula Area Redevelopment Bonds, Series 2016 (book entry)
Dated Sep 29, 2016.
Due Dec 1, 2018 to 2041.
First coupon Dec 1, 2016.
2026-2041 Callable Dec 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Blaylock Beal Van, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $650,000 | 4.00% | 0.89% | |
| 12/1/19 | $675,000 | 5.00% | 1.02% | |
| 12/1/20 | $705,000 | 5.00% | 1.16% | |
| 12/1/21 | $745,000 | 5.00% | 1.26% | |
| 12/1/22 | $780,000 | 5.00% | 1.42% | |
| 12/1/23 | $820,000 | 5.00% | 1.56% | |
| 12/1/24 | $860,000 | 5.00% | 1.70% | |
| 12/1/25 | $900,000 | 5.00% | 1.84% | |
| 12/1/26 | $945,000 | 5.00% | 1.88% | |
| 12/1/27 | $995,000 | 5.00% | 1.92% | |
| 12/1/28 | $1,045,000 | 5.00% | 2.00% | |
| 12/1/29 | $1,095,000 | 5.00% | 2.06% | |
| 12/1/30 | $1,150,000 | 4.00% | 2.39% | |
| 12/1/31 | $1,200,000 | 4.00% | 2.44% | |
| 12/1/33 | $2,540,000 | 4.00% | 2.60% | |
| 12/1/35 | $2,745,000 | 4.00% | 2.70% | |
| 12/1/37 | $2,970,000 | 4.00% | 2.76% | |
| 12/1/39 | $3,215,000 | 4.00% | 2.79% | |
| 12/1/41 | $3,480,000 | 4.00% | 2.81% |
L.O.: Squire Patton Boggs (US) LLP, Cincinnati, OH.
OREGON
Clean Water Services (Washington County)
Sep 15, 2016 . . . . . . $33,225,000
Senior Lien Revenue Refunding Bonds, Series 2016 (book entry)
Dated Oct 13, 2016.
Due Oct 1, 2020 to 2028.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $3,180,000 | 5.00% | 1.02% | |
| 10/1/21 | $3,340,000 | 5.00% | 1.11% | |
| 10/1/22 | $3,515,000 | 5.00% | 1.24% | |
| 10/1/23 | $3,690,000 | 5.00% | 1.36% | |
| 10/1/24 | $3,880,000 | 5.00% | 1.47% | |
| 10/1/25 | $4,080,000 | 5.00% | 1.59% | |
| 10/1/26 | $4,290,000 | 5.00% | 1.68% | |
| 10/1/27 | $4,510,000 | 5.00% | 1.84% | |
| 10/1/28 | $2,740,000 | 5.00% | 1.99% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Western Financial Group, LLC, Portland, OR; and Montague DeRose & Associates, Westlake Village, CA.
PENNSYLVANIA
Bucks County Community College Authority
Sep 15, 2016 . . . . . . $13,845,000
Guaranteed College Building Revenue Bonds, Series of 2016 (Guaranteed by the County of Bucks) (book entry)
Dated Oct 19, 2016.
Due Jun 15, 2017 to 2028.
First coupon Dec 15, 2016.
2027-2028 Callable Jun 15, 2026 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $645,000 | 3.00% | 0.70% | |
| 6/15/18 | $845,000 | 3.00% | 0.82% | |
| 6/15/19 | $875,000 | 4.00% | 0.94% | |
| 6/15/20 | $905,000 | 4.00% | 1.05% | |
| 6/15/21 | $945,000 | 1.75% | 1.14% | |
| 6/15/22 | $1,225,000 | 5.00% | 1.27% | |
| 6/15/23 | $1,285,000 | 5.00% | 1.40% | |
| 6/15/24 | $1,350,000 | 1.75% | 1.52% | |
| 6/15/25 | $1,365,000 | 2.00% | 1.62% | |
| 6/15/26 | $1,405,000 | 5.00% | 1.71% | |
| 6/15/27 | $1,470,000 | 4.00% | 1.87% | |
| 6/15/28 | $1,530,000 | 3.00% | 2.12% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Southern Columbia Area School District
Sep 15, 2016 . . . . . . $19,815,000
General Obligation Bonds, Series A of 2016 (book entry) $18,205,000.
Dated Oct 12, 2016.
Due Apr 1, 2018 to 2040.
First coupon Apr 1, 2017.
2025-2040 Callable Oct 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $45,000 | 1.00% | 1.00% | AGM |
| 4/1/19 | $50,000 | 1.50% | 1.15% | AGM |
| 4/1/20 | $535,000 | 1.50% | 1.27% | AGM |
| 4/1/21 | $545,000 | 3.00% | 1.40% | AGM |
| 4/1/22 | $560,000 | 1.75% | 1.57% | AGM |
| 4/1/23 | $575,000 | 4.00% | 1.77% | AGM |
| 4/1/24 | $595,000 | 4.00% | 1.90% | AGM |
| 4/1/25 | $615,000 | 4.00% | 2.04% | AGM |
| 4/1/26 | $640,000 | 4.00% | 2.13% | AGM |
| 4/1/27 | $670,000 | 4.00% | 2.29% | AGM |
| 4/1/28 | $695,000 | 4.00% | 2.39% | AGM |
| 4/1/30 | $1,660,000 | 2.75% | 2.93% | AGM |
| 4/1/33 | $2,965,000 | 3.00% | 3.12% | AGM |
| 4/1/36 | $3,245,000 | 3.10% | 3.204% | AGM |
| 4/1/40 | $4,810,000 | 3.125% | 3.247% | AGM |
General Obligation Bonds, Series B of 2016 (book entry) $1,610,000.
Dated Oct 12, 2016.
Due Apr 1, 2017 to 2029.
First coupon Apr 1, 2017.
2025-2029 Callable Oct 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $90,000 | 0.80% | 0.80% | AGM |
| 4/1/18 | $110,000 | 1.00% | 1.00% | AGM |
| 4/1/19 | $115,000 | 1.50% | 1.15% | AGM |
| 4/1/20 | $115,000 | 1.50% | 1.27% | AGM |
| 4/1/21 | $115,000 | 3.00% | 1.40% | AGM |
| 4/1/22 | $120,000 | 2.00% | 1.57% | AGM |
| 4/1/23 | $120,000 | 2.00% | 1.77% | AGM |
| 4/1/24 | $125,000 | 4.00% | 1.90% | AGM |
| 4/1/25 | $130,000 | 4.00% | 2.04% | AGM |
| 4/1/26 | $135,000 | 4.00% | 2.13% | AGM |
| 4/1/27 | $140,000 | 4.00% | 2.29% | AGM |
| 4/1/29 | $295,000 | 2.625% | 2.80% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
West Mifflin Area School District
Sep 15, 2016 . . . . . . $38,890,000
General Obligation Bonds, Series of 2016 (book entry)
Dated Oct 19, 2016.
Due Apr 1, 2018 to 2031.
First coupon Apr 1, 2017.
2027-2031 Callable Oct 1, 2026 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/20 | $15,000 | 1.85% | 1.85% | AGM |
| 4/1/23 | $15,000 | 2.35% | 2.35% | AGM |
| 4/1/24 | $3,965,000 | 5.00% | 2.52% | AGM |
| 4/1/25 | $4,180,000 | 5.00% | 2.61% | AGM |
| 4/1/26 | $4,700,000 | 5.00% | 2.70% | AGM |
| 4/1/27 | $5,140,000 | 5.00% | 2.79% | AGM |
| 4/1/28 | $5,390,000 | 5.00% | 2.87% | AGM |
| 4/1/29 | $5,660,000 | 3.00% | 3.12% | AGM |
| 4/1/30 | $5,835,000 | 4.00% | 3.13% | AGM |
| 4/1/31 | $3,990,000 | 4.00% | 3.16% | AGM |
L.O.: Dickie, McCamey & Chilcote, P.C., Pittsburgh, PA.
TEXAS
Tarrant County Cultural Education Facilities Finance Corporation
Sep 15, 2016 . . . . . . $124,020,000
Retirement Facility Revenue Bonds, Series 2016 (Air Force Villages Obligated Group Project) (book entry)
Dated Oct 12, 2016.
Due May 15, 2017 to 2045.
First coupon May 15, 2017.
2027-2045 Callable May 15, 2024 at 102.000%, declining to par May 15, 2024.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $1,335,000 | 2.00% | 1.45% | |
| 5/15/18 | $2,285,000 | 4.00% | 1.80% | |
| 5/15/19 | $2,375,000 | 4.00% | 2.00% | |
| 5/15/20 | $2,475,000 | 5.00% | 2.20% | |
| 5/15/21 | $2,600,000 | 5.00% | 2.40% | |
| 5/15/22 | $2,730,000 | 5.00% | 2.50% | |
| 5/15/27 | $15,520,000 | 4.00% | 3.55% | |
| 5/15/31 | $14,805,000 | 4.00% | 3.78% | |
| 5/15/37 | $27,735,000 | 5.00% | 3.70% | |
| 5/15/45 | $52,160,000 | 5.00% | 3.80% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
WASHINGTON
Benton County Public Utility District No. 1
Sep 15, 2016 . . . . . . $22,470,000
Electric Revenue and Refunding Bonds, Series 2016 (book entry)
Dated Oct 3, 2016.
Due Nov 1, 2023 to 2041.
First coupon May 1, 2017.
2027-2041 Callable Nov 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/23 | $790,000 | 4.00% | 1.60% | |
| 11/1/24 | $855,000 | 5.00% | 1.74% | |
| 11/1/25 | $935,000 | 5.00% | 1.86% | |
| 11/1/26 | $1,020,000 | 5.00% | 1.97% | |
| 11/1/27 | $1,110,000 | 5.00% | 2.08% | |
| 11/1/28 | $1,210,000 | 5.00% | 2.19% | |
| 11/1/29 | $1,315,000 | 4.00% | 2.45% | |
| 11/1/30 | $1,420,000 | 4.00% | 2.49% | |
| 11/1/31 | $1,015,000 | 4.00% | 2.61% | |
| 11/1/32 | $1,055,000 | 4.00% | 2.67% | |
| 11/1/33 | $1,095,000 | 4.00% | 2.72% | |
| 11/1/34 | $1,140,000 | 4.00% | 2.77% | |
| 11/1/35 | $1,185,000 | 4.00% | 2.82% | |
| 11/1/36 | $1,235,000 | 4.00% | 2.86% | |
| 11/1/41 | $7,090,000 | 5.00% | 2.71% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
University Place (City)
Sep 15, 2016 . . . . . . $19,675,000
Limited Tax General Obligation Bonds, Series 2016 (book entry)
Dated Sep 29, 2016.
Due Dec 1, 2016 to 2034.
First coupon Dec 1, 2016.
2027-2034 Callable Dec 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $310,000 | 2.00% | 0.72% | |
| 12/1/17 | $420,000 | 2.00% | 0.84% | |
| 12/1/18 | $200,000 | 3.00% | 0.96% | |
| 12/1/19 | $200,000 | 3.00% | 1.09% | |
| 12/1/20 | $200,000 | 4.00% | 1.21% | |
| 12/1/21 | $210,000 | 3.00% | 1.34% | |
| 12/1/22 | $160,000 | 5.00% | 1.47% | |
| 12/1/22 | $50,000 | 3.00% | 1.47% | |
| 12/1/23 | $220,000 | 4.00% | 1.61% | |
| 12/1/24 | $235,000 | 4.00% | 1.72% | |
| 12/1/25 | $370,000 | 5.00% | 1.82% | |
| 12/1/26 | $1,595,000 | 5.00% | 1.92% | |
| 12/1/27 | $1,495,000 | 5.00% | 2.02% | |
| 12/1/28 | $1,595,000 | 5.00% | 2.10% | |
| 12/1/29 | $1,675,000 | 5.00% | 2.17% | |
| 12/1/30 | $1,945,000 | 5.00% | 2.21% | |
| 12/1/31 | $2,040,000 | 5.00% | 2.26% | |
| 12/1/32 | $2,145,000 | 5.00% | 2.32% | |
| 12/1/33 | $2,250,000 | 5.00% | 2.37% | |
| 12/1/34 | $2,360,000 | 5.00% | 2.42% |
L.O.: Pacifica Law Group, Seattle, WA.
WISCONSIN
Wisconsin Health and Educational Facilities Authority
Sep 15, 2016 . . . . . . $81,875,000
Revenue Bonds, Series 2016 (Marquette University) (book entry)
Dated Oct 18, 2016.
Due Oct 1, 2018 to 2046.
First coupon Apr 1, 2017.
2027-2046 Callable Oct 1, 2026 at par.
Purchased through negotiation by Barclays Capital, Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $1,600,000 | 4.00% | 0.95% | |
| 10/1/19 | $1,675,000 | 5.00% | 1.09% | |
| 10/1/20 | $1,760,000 | 5.00% | 1.23% | |
| 10/1/21 | $1,855,000 | 5.00% | 1.35% | |
| 10/1/22 | $1,945,000 | 5.00% | 1.50% | |
| 10/1/23 | $2,050,000 | 5.00% | 1.65% | |
| 10/1/24 | $2,215,000 | 5.00% | 1.81% | |
| 10/1/25 | $2,330,000 | 5.00% | 1.94% | |
| 10/1/26 | $2,445,000 | 5.00% | 2.05% | |
| 10/1/27 | $2,570,000 | 5.00% | 2.16% | |
| 10/1/28 | $2,700,000 | 5.00% | 2.27% | |
| 10/1/29 | $2,840,000 | 5.00% | 2.36% | |
| 10/1/30 | $2,985,000 | 5.00% | 2.43% | |
| 10/1/31 | $3,125,000 | 4.00% | 2.72% | |
| 10/1/32 | $3,250,000 | 4.00% | 2.78% | |
| 10/1/33 | $2,385,000 | 4.00% | 2.84% | |
| 10/1/34 | $2,485,000 | 4.00% | 2.89% | |
| 10/1/35 | $2,600,000 | 5.00% | 2.69% | |
| 10/1/36 | $2,730,000 | 5.00% | 2.73% | |
| 10/1/41 | $15,905,000 | 5.00% | 2.80% | |
| 10/1/46 | $20,425,000 | 5.00% | 2.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
FORWARDS
NEW JERSEY
New Jersey Health Care Facilities Financing Authority
Sep 16, 2016 . . . . . . $82,970,000
Refunding Bonds, Series 2017A (book entry)
Dated Apr 3, 2017.
Due Jul 1, 2017 to 2030.
First coupon Jul 1, 2017.
2027-2030 Callable Jul 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $6,600,000 | 5.00% | 1.56% | |
| 7/1/18 | $4,315,000 | 5.00% | 1.63% | |
| 7/1/19 | $4,530,000 | 5.00% | 1.78% | |
| 7/1/20 | $4,755,000 | 5.00% | 1.90% | |
| 7/1/21 | $4,995,000 | 5.00% | 2.03% | |
| 7/1/22 | $5,240,000 | 5.00% | 2.20% | |
| 7/1/23 | $5,500,000 | 5.00% | 2.38% | |
| 7/1/24 | $5,775,000 | 5.00% | 2.53% | |
| 7/1/25 | $6,070,000 | 5.00% | 2.67% | |
| 7/1/26 | $6,365,000 | 5.00% | 2.80% | |
| 7/1/27 | $6,685,000 | 5.00% | 2.92% | |
| 7/1/28 | $7,020,000 | 5.00% | 3.02% | |
| 7/1/29 | $7,375,000 | 5.00% | 3.09% | |
| 7/1/30 | $7,745,000 | 5.00% | 3.15% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
TAXABLE ISSUES
CALIFORNIA
Cosumnes Community Services District
Sep 15, 2016 . . . . . . $135,000
Certificates of Participation, Series 2016B (Non-Crebs Energy Projects) (book entry) (Taxable)
Dated Oct 4, 2016.
Due Sep 1, 2017.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by Brandis Tallman, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $135,000 | 1.00% | 1.20% | BAM |
L.O.: Quint & Thimmig, Larkspur, CA.
Cosumnes Community Services District
Sep 15, 2016 . . . . . . $6,740,000
Certificates of Participation Series 2016A (Energy Projects - New) (book entry) (Taxable) $5,680,000.
Dated Oct 4, 2016.
Due Sep 1, 2026 to 2046.
First coupon Mar 1, 2017.
2027-2046 Callable Sep 1, 2026 at par.
Purchased through negotiation by Brandis Tallman, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/26 | $270,000 | 2.625% | 3.02% | BAM |
| 9/1/31 | $1,085,000 | 3.25% | 3.52% | BAM |
| 9/1/36 | $1,160,000 | 3.625% | 3.94% | BAM |
| 9/1/41 | $1,420,000 | 4.00% | 4.22% | BAM |
| 9/1/46 | $1,745,000 | 4.00% | 4.32% | BAM |
L.O.: Quint & Thimmig, Larkspur, CA.
FLORIDA
Lauderhill (City)
Sep 15, 2016 . . . . . . $12,670,000
Water and Sewer Refunding Revenue Bonds, Series 2016B (book entry) (Taxable) $4,475,000.
Dated Sep 29, 2016. Interest accrues Sep 29, 2016.
Due Oct 1, 2017 to 2022.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $875,000 | 1.15% | 1.15% | |
| 10/1/18 | $890,000 | 1.35% | 1.35% | |
| 10/1/19 | $900,000 | 1.50% | 1.50% | |
| 10/1/20 | $920,000 | 1.80% | 1.80% | AGM |
| 10/1/21 | $440,000 | 2.00% | 2.00% | AGM |
| 10/1/22 | $450,000 | 2.20% | 2.20% | AGM |
L.O.: Greenspoon Marder, PA., West Palm Beach, FL; and Hall & Rosenberg, PL, Fort Lauderdale, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
ILLINOIS
Belleville School District No. 118
Sep 16, 2016 . . . . . . $24,225,000
General Obligation School Bonds, Series 2016A (book entry) (Taxable) $10,290,000.
Dated Sep 29, 2016. Interest accrues Sep 29, 2016.
Due Dec 1, 2024 to 2029.
First coupon Dec 1, 2016.
2027-2029 Callable Dec 1, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $1,655,000 | 2.955% | 2.955% | BAM |
| 12/1/25 | $1,705,000 | 3.055% | 3.055% | BAM |
| 12/1/26 | $1,760,000 | 3.155% | 3.155% | BAM |
| 12/1/27 | $1,820,000 | 3.285% | 3.285% | BAM |
| 12/1/28 | $1,880,000 | 3.435% | 3.435% | BAM |
| 12/1/29 | $1,470,000 | 3.535% | 3.535% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: City Securities Corp., Indianapolis, IN.
East Peoria (City)
Sep 16, 2016 . . . . . . $3,280,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2016C (book entry) (Taxable)
Dated Oct 20, 2016.
Due Jan 1, 2018 to 2021.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $65,000 | 1.50% | 1.50% | BAM |
| 1/1/19 | $85,000 | 1.85% | 1.85% | BAM |
| 1/1/20 | $1,520,000 | 2.05% | 2.05% | BAM |
| 1/1/21 | $1,610,000 | 2.25% | 2.25% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MISSISSIPPI
Mississippi Hospital Equipment and Facilities Authority
Sep 15, 2016 . . . . . . $287,030,000
Revenue Bonds, Series 2016B (Baptist Memorial Health Corporation) (book entry) (Taxable) $75,000,000.
Dated Sep 29, 2016.
Due Sep 1, 2026.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/26 | $75,000,000 | 3.72% | 3.72% |
L.O.: Jones Walker LLP, Jackson, MS.
NEW YORK
Westchester County Local Development Corporation
Sep 15, 2016 . . . . . . $46,925,000
Revenue Bonds, Series 2016B (Sarah Lawrence College Project) (book entry) (Taxable) $5,015,000.
Dated Sep 28, 2016.
Due Jun 1, 2021 to 2025.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/21 | $120,000 | 2.534% | 2.534% | |
| 6/1/22 | $1,510,000 | 2.734% | 2.734% | |
| 6/1/23 | $1,410,000 | 2.984% | 2.984% | |
| 6/1/24 | $1,620,000 | 3.182% | 3.182% | |
| 6/1/25 | $355,000 | 3.332% | 3.332% |
L.O.: Winston & Strawn, New York, NY.
F.A.: Prager & Co., LLC, New York, NY.
