ARKANSAS
Van Buren (City)
Sep 19, 2016 . . . . . . $6,880,000
Waterworks and Sewer Revenue Refunding Bonds, Series 2016 (book entry)
Dated Oct 26, 2016. Interest accrues Oct 26, 2016.
Due Dec 1, 2017 to 2027.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $555,000 | 2.00% | 0.95% | AGM |
| 12/1/18 | $565,000 | 2.00% | 1.10% | AGM |
| 12/1/19 | $575,000 | 2.00% | 1.23% | AGM |
| 12/1/20 | $585,000 | 2.00% | 1.35% | AGM |
| 12/1/21 | $600,000 | 2.50% | 1.45% | AGM |
| 12/1/22 | $615,000 | 4.00% | 1.55% | AGM |
| 12/1/23 | $640,000 | 3.00% | 1.63% | AGM |
| 12/1/24 | $660,000 | 3.00% | 1.73% | AGM |
| 12/1/25 | $675,000 | 3.00% | 1.78% | AGM |
| 12/1/26 | $695,000 | 3.00% | 1.88% | AGM |
| 12/1/27 | $715,000 | 3.00% | 1.98% | AGM |
L.O.: Rose Law Firm, Little Rock, AR.
CALIFORNIA
Los Gatos-Saratoga Joint Union High School District
Sep 19, 2016 . . . . . . $54,000,000
Election of 2014, General Obligation Bonds, Series B (book entry)
Dated Oct 6, 2016.
Due Aug 1, 2017 to 2036.
First coupon Feb 1, 2017.
2027-2036 Callable Aug 1, 2026 at par.
Purchased through negotiation by Barclays Capital, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $2,020,000 | 2.00% | 0.68% | |
| 8/1/18 | $2,255,000 | 2.00% | 0.74% | |
| 8/1/19 | $2,535,000 | 2.00% | 0.84% | |
| 8/1/20 | $1,425,000 | 2.00% | 0.95% | |
| 8/1/21 | $1,425,000 | 1.00% | 1.03% | |
| 8/1/22 | $1,545,000 | 2.00% | 1.14% | |
| 8/1/23 | $1,680,000 | 3.00% | 1.22% | |
| 8/1/24 | $1,840,000 | 3.00% | 1.36% | |
| 8/1/25 | $2,010,000 | 4.00% | 1.37% | |
| 8/1/26 | $2,210,000 | 4.00% | 1.48% | |
| 8/1/27 | $2,420,000 | 3.00% | 1.90% | |
| 8/1/28 | $2,620,000 | 3.00% | 2.18% | |
| 8/1/29 | $2,830,000 | 3.00% | 2.38% | |
| 8/1/30 | $3,050,000 | 3.00% | 2.48% | |
| 8/1/31 | $3,285,000 | 4.00% | 2.22% | |
| 8/1/32 | $3,560,000 | 4.00% | 2.29% | |
| 8/1/33 | $3,850,000 | 4.00% | 2.36% | |
| 8/1/34 | $4,160,000 | 4.00% | 2.41% | |
| 8/1/35 | $4,490,000 | 3.00% | 3.03% | |
| 8/1/36 | $4,790,000 | 3.00% | 3.04% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Southern California Metropolitan Water District
Sep 20, 2016 . . . . . . $51,835,000
Daily Special Variable Rate Water Revenue Refunding Bonds, 2016 Series B-1 (book entry)
Dated Sep 20, 2016.
Due Jul 1, 2025 to 2037.
First coupon Oct 3, 2016.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/37 | $51,835,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA; and Schiff Hardin LLP, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Southern California Metropolitan Water District
Sep 20, 2016 . . . . . . $51,835,000
Daily Special Variable Rate Water Revenue Refunding Bonds, 2016 Series B-2 (book entry)
Dated Sep 20, 2016.
Due Jul 1, 2025 to 2037.
First coupon Oct 3, 2016.
Callable any time at par.
Purchased through negotiation by U.S. Bancorp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/37 | $51,835,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA; and Schiff Hardin LLP, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
COLORADO
Elbert and Highway 86 Metropolitan District
Sep 20, 2016 . . . . . . $5,370,000
General Obligation Refunding Bonds, Series 2016 (Limited Tax Convertible to Unlimited Tax) (bank qualified) (book entry)
Dated Sep 30, 2016.
Due Dec 1, 2018 to 2046.
First coupon Jun 1, 2017.
2032-2046 Callable Dec 1, 2031 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $350,000 | 3.00% | 3.05% | |
| 12/1/26 | $530,000 | 4.00% | 3.80% | |
| 12/1/33 | $975,000 | 5.00% | 4.30% | |
| 12/1/46 | $3,515,000 | 5.75% | 4.90% |
L.O.: Greenberg Traurig, LLP, Denver, CO.
FLORIDA
Florida Municipal Loan Council
Sep 20, 2016 . . . . . . $24,520,000
Refunding and Improvement Revenue Bonds, Series 2016 (book entry)
Dated Sep 29, 2016.
Due Oct 1, 2017 to 2046.
First coupon Apr 1, 2017.
2027-2046 Callable Oct 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $1,585,000 | 2.00% | 1.29% | NPFGC |
| 10/1/18 | $1,625,000 | 3.00% | 1.44% | NPFGC |
| 10/1/19 | $1,680,000 | 4.00% | 1.61% | NPFGC |
| 10/1/20 | $1,745,000 | 3.00% | 1.76% | NPFGC |
| 10/1/21 | $1,505,000 | 3.00% | 1.90% | NPFGC |
| 10/1/22 | $1,540,000 | 4.00% | 2.04% | NPFGC |
| 10/1/23 | $1,180,000 | 2.00% | 2.20% | NPFGC |
| 10/1/24 | $1,220,000 | 2.00% | 2.33% | NPFGC |
| 10/1/25 | $1,245,000 | 2.25% | 2.44% | NPFGC |
| 10/1/26 | $1,275,000 | 2.25% | 2.53% | NPFGC |
| 10/1/27 | $970,000 | 2.50% | 2.73% | NPFGC |
| 10/1/28 | $990,000 | 3.00% | 3.00% | NPFGC |
| 10/1/29 | $1,305,000 | 5.00% | 2.83% | NPFGC |
| 10/1/30 | $1,235,000 | 5.00% | 2.88% | NPFGC |
| 10/1/31 | $1,220,000 | 3.00% | 3.10% | NPFGC |
| 10/1/32 | $1,255,000 | 3.00% | 3.13% | NPFGC |
| 10/1/33 | $1,135,000 | 3.00% | 3.16% | NPFGC |
| 10/1/34 | $890,000 | 3.00% | 3.20% | NPFGC |
| 10/1/35 | $220,000 | 3.00% | 3.22% | NPFGC |
| 10/1/46 | $700,000 | 3.25% | 3.35% | NPFGC |
L.O.: Bryant, Miller & Olive, Miami, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
ILLINOIS
Alwood Community Unit School District No. 225
Sep 19, 2016 . . . . . . $1,210,000
General Obligation School Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 30, 2016.
Due Dec 1, 2016 to 2021.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $240,000 | 3.00% | 1.15% | |
| 12/1/17 | $260,000 | 3.00% | 1.15% | |
| 12/1/18 | $170,000 | 3.25% | 1.30% | |
| 12/1/19 | $135,000 | 3.50% | 1.45% | |
| 12/1/20 | $140,000 | 3.50% | 1.65% | |
| 12/1/21 | $265,000 | 3.75% | 1.80% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Atkinson Village
Sep 19, 2016 . . . . . . $800,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 30, 2016.
Due Dec 1, 2019 to 2041.
First coupon Dec 1, 2017.
2024-2041 Callable Dec 1, 2023 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $50,000 | 4.50% | 2.37% | |
| 12/1/22 | $70,000 | 4.50% | 2.29% | |
| 12/1/26 | $105,000 | 4.50% | 2.40% | |
| 12/1/27 | $30,000 | 4.25% | 2.65% | |
| 12/1/28 | $30,000 | 4.25% | 2.75% | |
| 12/1/29 | $30,000 | 4.50% | 2.85% | |
| 12/1/30 | $30,000 | 4.50% | 2.90% | |
| 12/1/31 | $35,000 | 4.50% | 2.95% | |
| 12/1/32 | $35,000 | 4.50% | 3.00% | |
| 12/1/36 | $155,000 | 4.00% | 3.35% | |
| 12/1/41 | $230,000 | 4.25% | 3.50% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Frankfort Community Unit School District No. 168
Sep 19, 2016 . . . . . . $3,120,000
General Obligation Refunding School Bonds (Alternate Revenue Source), Series 2016B (bank qualified) (book entry) $2,120,000.
Dated Sep 30, 2016.
Due Dec 1, 2017 to 2023.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $290,000 | 3.00% | 1.80% | BAM |
| 12/1/18 | $300,000 | 3.25% | 2.00% | BAM |
| 12/1/19 | $310,000 | 3.50% | 2.15% | BAM |
| 12/1/20 | $320,000 | 3.50% | 2.25% | BAM |
| 12/1/21 | $330,000 | 3.50% | 2.35% | BAM |
| 12/1/22 | $340,000 | 3.50% | 2.50% | BAM |
| 12/1/23 | $230,000 | 3.50% | 2.70% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MISSOURI
Missouri Development Finance Board
Sep 20, 2016 . . . . . . $47,180,000
Infrastructure Facilities Leasehold Revenue Bonds (City of Independence, Missouri - Electric System Projects), Series 2016D (book entry)
Dated Sep 29, 2016.
Due Jun 1, 2038 to 2046.
First coupon Jun 1, 2017.
2038-2046 Callable Jun 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/41 | $10,000,000 | 4.00% | 3.46% | |
| 6/1/41 | $9,045,000 | 3.375% | 3.52% | |
| 6/1/46 | $20,000,000 | 4.00% | 3.51% | |
| 6/1/46 | $8,135,000 | 3.50% | 3.59% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
St. Paul (City)
Sep 19, 2016 . . . . . . $1,160,000
Street and Strom Water Sewer Improvement Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Oct 20, 2016.
Due Oct 15, 2017.
First coupon Apr 15, 2017.
2017-2017 Callable Apr 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/17 | $1,160,000 | 0.90% | 0.90% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NORTH DAKOTA
Gwinner (City)
Sep 19, 2016 . . . . . . $2,015,000
Refunding and Improvement Bonds, Series 2016 (book entry)
Dated Sep 28, 2016.
Due May 1, 2018 to 2036.
First coupon May 1, 2017.
2025-2036 Callable May 1, 2024 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $135,000 | 1.10% | 1.10% | |
| 5/1/21 | $260,000 | 2.00% | 1.65% | |
| 5/1/24 | $270,000 | 2.00% | 2.10% | |
| 5/1/30 | $615,000 | 3.00% | 2.50% | |
| 5/1/33 | $355,000 | 2.75% | 2.85% | |
| 5/1/36 | $380,000 | 3.00% | 3.085% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
American Municipal Power Inc.
Sep 19, 2016 . . . . . . $209,530,000
Combined Hydroelectric Projects Revenue Bonds, Series 2016A (Green Bonds) (book entry)
Dated Oct 6, 2016.
Due Feb 15, 2020 to 2046.
First coupon Feb 15, 2017.
2027-2046 Callable Feb 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Huntington Investment Company, J.P. Morgan Securities LLC, KeyBanc Capital Markets, Morgan Stanley & Co., Inc., U.S. Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/20 | $835,000 | 4.00% | 1.12% | |
| 2/15/21 | $10,885,000 | 5.00% | 1.23% | |
| 2/15/22 | $8,590,000 | 5.00% | 1.38% | |
| 2/15/23 | $9,565,000 | 5.00% | 1.53% | |
| 2/15/24 | $3,490,000 | 5.00% | 1.69% | |
| 2/15/25 | $1,510,000 | 5.00% | 1.85% | |
| 2/15/26 | $5,445,000 | 5.00% | 1.98% | |
| 2/15/27 | $5,665,000 | 5.00% | 2.10% | |
| 2/15/28 | $5,895,000 | 5.00% | 2.22% | |
| 2/15/29 | $6,165,000 | 5.00% | 2.32% | |
| 2/15/30 | $6,450,000 | 4.00% | 2.67% | |
| 2/15/31 | $6,715,000 | 4.00% | 2.72% | |
| 2/15/32 | $6,985,000 | 4.00% | 2.78% | |
| 2/15/33 | $7,230,000 | 4.00% | 2.84% | |
| 2/15/34 | $7,485,000 | 5.00% | 2.63% | |
| 2/15/35 | $7,755,000 | 4.00% | 2.96% | |
| 2/15/36 | $8,040,000 | 5.00% | 2.72% | |
| 2/15/37 | $8,365,000 | 5.00% | 2.74% | |
| 2/15/38 | $8,710,000 | 5.00% | 2.76% | |
| 2/15/41 | $28,315,000 | 5.00% | 2.81% | |
| 2/15/46 | $33,500,000 | 5.00% | 2.86% | |
| 2/15/46 | $21,935,000 | 4.00% | 3.13% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Ramirez & Co., Inc., New York, NY.
Carrolton Exempted Village School District
Sep 19, 2016 . . . . . . $11,355,000
Certificates of Participation, Series 2016 (School Facilities Improvement Project) (book entry)
Dated Oct 5, 2016.
Due Dec 1, 2017 to 2044.
First coupon Jun 1, 2017.
2025-2044 Callable Dec 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $95,000 | 2.00% | 0.95% | AGM |
| 12/1/18 | $55,000 | 2.00% | 1.05% | AGM |
| 12/1/19 | $50,000 | 2.00% | 1.20% | AGM |
| 12/1/20 | $55,000 | 2.00% | 1.36% | AGM |
| 12/1/21 | $55,000 | 2.00% | 1.49% | AGM |
| 12/1/22 | $60,000 | 2.00% | 1.65% | AGM |
| 12/1/23 | $55,000 | 2.00% | 1.80% | AGM |
| 12/1/24 | $60,000 | 2.00% | 2.00% | AGM |
| 12/1/28 | $250,000 | 3.00% | 2.50% | AGM |
| 12/1/35 | $510,000 | 3.00% | 3.07% | AGM |
| 12/1/39 | $4,160,000 | 3.00% | 3.15% | AGM |
| 12/1/44 | $5,950,000 | 3.00% | 3.20% | AGM |
L.O.: Roetzel & Andress, Cleveland, OH.
Mahoning County
Sep 20, 2016 . . . . . . $7,535,000
Various Purpose Sales Tax Supported Improvement and Refunding Bonds, Series of 2016 (book entry)
Dated Sep 26, 2016.
Due Dec 1, 2017 to 2035.
First coupon Jun 1, 2017.
2026-2035 Callable Dec 1, 2025 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $195,000 | 2.00% | 0.90% | |
| 12/1/18 | $485,000 | 2.00% | 1.05% | |
| 12/1/19 | $500,000 | 2.00% | 1.15% | |
| 12/1/20 | $510,000 | 3.00% | 1.30% | |
| 12/1/21 | $470,000 | 3.00% | 1.45% | |
| 12/1/22 | $355,000 | 3.00% | 1.60% | |
| 12/1/23 | $365,000 | 3.00% | 1.75% | |
| 12/1/24 | $370,000 | 3.00% | 1.85% | |
| 12/1/25 | $385,000 | 4.00% | 1.95% | |
| 12/1/26 | $395,000 | 4.00% | 2.05% | |
| 12/1/27 | $375,000 | 4.00% | 2.20% | |
| 12/1/28 | $395,000 | 4.00% | 2.30% | |
| 12/1/29 | $405,000 | 4.00% | 2.40% | |
| 12/1/30 | $420,000 | 2.90% | 2.90% | |
| 12/1/31 | $430,000 | 3.00% | 3.00% | |
| 12/1/33 | $720,000 | 3.00% | 3.07% | |
| 12/1/35 | $760,000 | 3.00% | 3.09% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Union County
Sep 19, 2016 . . . . . . $6,970,000
General Obligation Refunding Bonds, Series 2016 (Memorial Hospital) (book entry)
Dated Oct 6, 2016. Interest accrues Oct 6, 2016.
Due Dec 1, 2017 to 2033.
First coupon Jun 1, 2017.
2027-2033 Callable Dec 1, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $185,000 | 1.00% | 0.98% | |
| 12/1/18 | $225,000 | 4.00% | 1.11% | |
| 12/1/19 | $235,000 | 5.00% | 1.24% | |
| 12/1/20 | $245,000 | 5.00% | 1.37% | |
| 12/1/21 | $260,000 | 5.00% | 1.49% | |
| 12/1/22 | $275,000 | 5.00% | 1.64% | |
| 12/1/23 | $290,000 | 5.00% | 1.80% | |
| 12/1/24 | $300,000 | 4.00% | 1.93% | |
| 12/1/25 | $325,000 | 4.00% | 2.05% | |
| 12/1/26 | $735,000 | 4.00% | 2.16% | |
| 12/1/27 | $760,000 | 4.00% | 2.28% | |
| 12/1/28 | $485,000 | 2.375% | 2.52% | |
| 12/1/29 | $490,000 | 4.00% | 2.44% | |
| 12/1/30 | $510,000 | 5.00% | 2.25% | |
| 12/1/33 | $1,650,000 | 3.00% | 3.00% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
PENNSYLVANIA
Somerset Area School District
Sep 20, 2016 . . . . . . $9,825,000
General Obligation Bonds, Series A of 2016 (Pennsylvania State School Credit Enhancement Program) (book entry)
Dated Oct 25, 2016.
Due Mar 15, 2018 to 2027.
First coupon Mar 15, 2017.
2026-2027 Callable Mar 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/18 | $1,370,000 | 1.00% | 1.00% | AGM |
| 3/15/19 | $600,000 | 1.50% | 1.15% | AGM |
| 3/15/19 | $1,350,000 | 4.00% | 1.15% | AGM |
| 3/15/20 | $650,000 | 1.50% | 1.28% | AGM |
| 3/15/20 | $1,365,000 | 4.00% | 1.28% | AGM |
| 3/15/21 | $145,000 | 1.50% | 1.40% | AGM |
| 3/15/22 | $50,000 | 2.00% | 1.56% | AGM |
| 3/15/23 | $95,000 | 2.00% | 1.75% | AGM |
| 3/15/24 | $95,000 | 2.00% | 1.90% | AGM |
| 3/15/25 | $35,000 | 2.00% | 2.05% | AGM |
| 3/15/26 | $350,000 | 2.00% | 2.20% | AGM |
| 3/15/26 | $1,015,000 | 4.00% | 2.12% | AGM |
| 3/15/27 | $605,000 | 2.25% | 2.37% | AGM |
| 3/15/27 | $2,100,000 | 4.00% | 2.28% | AGM |
L.O.: Lynch & Lynch, Pittsburgh, PA.
SOUTH DAKOTA
Dakota Valley School District No. 61-8
Sep 16, 2016 . . . . . . $26,990,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Sep 29, 2016.
Due Jul 15, 2020 to 2039.
First coupon Jan 15, 2017.
2027-2039 Callable Jul 15, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/20 | $725,000 | 3.00% | 1.12% | |
| 7/15/21 | $800,000 | 1.50% | 1.25% | |
| 7/15/22 | $850,000 | 4.00% | 1.43% | |
| 7/15/23 | $925,000 | 4.00% | 1.56% | |
| 7/15/24 | $985,000 | 3.50% | 1.75% | |
| 7/15/25 | $1,040,000 | 4.00% | 1.89% | |
| 7/15/26 | $1,100,000 | 4.00% | 2.00% | |
| 7/15/27 | $1,160,000 | 4.00% | 2.17% | |
| 7/15/28 | $1,225,000 | 4.00% | 2.30% | |
| 7/15/29 | $1,295,000 | 4.00% | 2.43% | |
| 7/15/31 | $2,800,000 | 3.50% | 2.62% | |
| 7/15/32 | $1,500,000 | 3.50% | 2.77% | |
| 7/15/33 | $1,575,000 | 3.50% | 2.87% | |
| 7/15/34 | $1,650,000 | 3.50% | 2.90% | |
| 7/15/39 | $9,360,000 | 3.00% | 3.15% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Cuero Independent School District
Sep 19, 2016 . . . . . . $8,525,000
Refunding Bonds, Series 2016 (bank qualified) (book entry) $8,285,000.
Dated Sep 1, 2016. Interest accrues Oct 18, 2016.
Due Aug 15, 2017 to 2026.
First coupon Feb 15, 2017.
2026-2026 Callable Aug 15, 2025 at par.
Purchased through negotiation by BOK Financial Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $595,000 | 2.00% | 0.73% | PSF |
| 8/15/19 | $360,000 | 2.00% | 0.97% | PSF |
| 8/15/20 | $370,000 | 2.00% | 1.07% | PSF |
| 8/15/21 | $1,255,000 | 2.00% | 1.14% | PSF |
| 8/15/22 | $1,610,000 | 3.00% | 1.26% | PSF |
| 8/15/23 | $1,675,000 | 4.00% | 1.37% | PSF |
| 8/15/24 | $1,745,000 | 4.00% | 1.46% | PSF |
| 8/15/25 | $320,000 | 4.00% | 1.52% | PSF |
| 8/15/26 | $355,000 | 4.00% | 1.57% | PSF |
Refunding Capital Appreciation Bonds, Series 2016 (bank qualified) (book entry) $240,000.
Dated Sep 1, 2016. Interest accrues Oct 18, 2016.
Due Aug 15, 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $240,000 | 0.00% | 0.98% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
WASHINGTON
King County Housing Authority
Sep 19, 2016 . . . . . . $7,000,000
Revenue Bonds, 2016 (Corinthian Apartments Project) (book entry)
Dated Sep 29, 2016. Interest accrues Sep 29, 2016.
Due Sep 1, 2017 to 2031.
First coupon Mar 1, 2017.
2027-2031 Callable Sep 1, 2026 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $180,000 | 0.90% | 0.90% | |
| 9/1/18 | $170,000 | 1.00% | 1.00% | |
| 9/1/19 | $170,000 | 1.15% | 1.15% | |
| 9/1/20 | $175,000 | 1.30% | 1.30% | |
| 9/1/21 | $175,000 | 1.45% | 1.45% | |
| 9/1/22 | $175,000 | 1.65% | 1.65% | |
| 9/1/23 | $180,000 | 1.85% | 1.85% | |
| 9/1/24 | $185,000 | 2.00% | 2.00% | |
| 9/1/25 | $185,000 | 2.15% | 2.15% | |
| 9/1/26 | $190,000 | 2.30% | 2.30% | |
| 9/1/31 | $5,215,000 | 3.00% | 3.00% |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
ILLINOIS
Frankfort Community Unit School District No. 168
Sep 19, 2016 . . . . . . $3,120,000
General Obligation Limited School Bonds, Series 2016A (book entry) (Taxable) $1,000,000.
Dated Sep 30, 2016.
Due Dec 1, 2018 to 2021.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $115,000 | 3.75% | 2.60% | BAM |
| 12/1/19 | $200,000 | 3.75% | 2.85% | BAM |
| 12/1/20 | $290,000 | 4.25% | 3.10% | BAM |
| 12/1/21 | $395,000 | 4.50% | 3.20% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Willow Grove School District No. 46
Sep 19, 2016 . . . . . . $610,000
General Obligation School Bonds, Series 2016A (book entry) (Taxable)
Dated Sep 30, 2016.
Due Dec 1, 2020 to 2023.
First coupon Dec 1, 2017.
2023-2023 Callable Dec 1, 2022 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $245,000 | 2.20% | 2.30% | |
| 12/1/21 | $115,000 | 4.75% | 2.55% | |
| 12/1/23 | $250,000 | 5.00% | 2.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
OHIO
Berea (City)
Sep 20, 2016 . . . . . . $7,000,000
Revenue Bond Anticipation Notes, Series 2016 (Browns Training Facility and Headquarters) (Ohio Market Access Program) (book entry) (Taxable)
Dated Oct 5, 2016. Interest accrues Oct 5, 2016.
Due Oct 5, 2017.
First coupon Oct 5, 2017.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/5/17 | $7,000,000 | 1.875% | 1.10% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH.
