ALABAMA
Vestavia Hills City Board of Education
Sep 21, 2016 . . . . . . $69,660,000
Special Tax School Warrants, Series 2016 (book entry)
Dated Sep 29, 2016.
Due Feb 1, 2017 to 2046.
First coupon Feb 1, 2017.
2027-2046 Callable Feb 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Wells Fargo Securities, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $400,000 | 4.00% | 0.76% | |
| 2/1/22 | $190,000 | 5.00% | 1.34% | |
| 2/1/23 | $1,395,000 | 5.00% | 1.49% | |
| 2/1/24 | $1,470,000 | 5.00% | 1.67% | |
| 2/1/25 | $1,590,000 | 4.00% | 1.80% | |
| 2/1/26 | $1,720,000 | 4.00% | 1.89% | |
| 2/1/27 | $2,055,000 | 5.00% | 1.98% | |
| 2/1/28 | $2,160,000 | 5.00% | 2.08% | |
| 2/1/29 | $2,270,000 | 5.00% | 2.17% | |
| 2/1/30 | $2,375,000 | 4.00% | 2.55% | |
| 2/1/31 | $2,470,000 | 4.00% | 2.61% | |
| 2/1/32 | $2,570,000 | 4.00% | 2.69% | |
| 2/1/33 | $2,680,000 | 4.00% | 2.74% | |
| 2/1/34 | $2,930,000 | 3.50% | 2.94% | |
| 2/1/35 | $3,030,000 | 3.00% | 3.07% | |
| 2/1/36 | $3,120,000 | 3.00% | 3.11% | |
| 2/1/37 | $3,215,000 | 3.00% | 3.14% | |
| 2/1/41 | $13,875,000 | 3.00% | 3.18% | |
| 2/1/46 | $10,145,000 | 3.125% | 3.23% | |
| 2/1/46 | $10,000,000 | 4.00% | 3.03% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARKANSAS
Arkansas
Sep 21, 2016 . . . . . . $30,860,000
Water, Waste Disposal and Pollution Abatement Facilities General Obligation Bonds, Refunding Series 2016A (book entry)
Dated Oct 5, 2016. Interest accrues Oct 5, 2016.
Due Jul 1, 2017 to 2033.
First coupon Jan 1, 2017.
2027-2033 Callable Jul 1, 2026 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $1,490,000 | 3.00% | 0.75% | |
| 7/1/18 | $2,020,000 | 5.00% | 0.85% | |
| 7/1/19 | $1,610,000 | 5.00% | 0.95% | |
| 7/1/20 | $1,335,000 | 5.00% | 1.03% | |
| 7/1/21 | $1,410,000 | 5.00% | 1.12% | |
| 7/1/22 | $1,480,000 | 5.00% | 1.25% | |
| 7/1/23 | $1,555,000 | 5.00% | 1.40% | |
| 7/1/24 | $1,640,000 | 5.00% | 1.52% | |
| 7/1/25 | $1,710,000 | 5.00% | 1.61% | |
| 7/1/26 | $1,805,000 | 5.00% | 1.73% | |
| 7/1/27 | $1,895,000 | 4.00% | 1.90% | |
| 7/1/28 | $1,960,000 | 3.50% | 2.10% | |
| 7/1/29 | $2,030,000 | 4.00% | 2.23% | |
| 7/1/30 | $2,110,000 | 3.50% | 2.40% | |
| 7/1/31 | $2,185,000 | 4.00% | 2.35% | |
| 7/1/32 | $2,270,000 | 4.00% | 2.40% | |
| 7/1/33 | $2,355,000 | 4.00% | 2.45% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Raymond James & Associates, Inc., Little Rock, AR.
Pea Ridge (City)
Sep 20, 2016 . . . . . . $5,240,000
Water and Sewer Refunding Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 25, 2016. Interest accrues Oct 25, 2016.
Due Oct 1, 2017 to 2046.
First coupon Apr 1, 2017.
2022-2046 Callable Oct 1, 2021 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/21 | $620,000 | 2.00% | 1.50% | |
| 10/1/26 | $675,000 | 2.375% | 2.50% | |
| 10/1/31 | $765,000 | 3.00% | 3.00% | |
| 10/1/36 | $905,000 | 3.125% | 3.25% | |
| 10/1/41 | $1,050,000 | 3.25% | 3.40% | |
| 10/1/46 | $1,225,000 | 3.375% | 3.524% |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
Benicia Unified School District
Sep 20, 2016 . . . . . . $29,600,000
General Obligation Bonds, Election of 2014, Series B (book entry)
Dated Oct 5, 2016.
Due Aug 1, 2017 to 2039.
First coupon Feb 1, 2017.
2027-2039 Callable Aug 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $425,000 | 2.00% | 0.70% | |
| 8/1/18 | $425,000 | 2.00% | 0.78% | |
| 8/1/19 | $430,000 | 2.00% | 0.89% | |
| 8/1/20 | $480,000 | 2.00% | 1.00% | |
| 8/1/21 | $540,000 | 3.00% | 1.05% | |
| 8/1/22 | $610,000 | 3.00% | 1.18% | |
| 8/1/23 | $685,000 | 3.00% | 1.30% | |
| 8/1/24 | $765,000 | 3.00% | 1.42% | |
| 8/1/25 | $845,000 | 4.00% | 1.52% | |
| 8/1/26 | $940,000 | 4.00% | 1.63% | |
| 8/1/27 | $1,045,000 | 4.00% | 1.83% | |
| 8/1/28 | $1,155,000 | 2.00% | 2.25% | |
| 8/1/29 | $1,250,000 | 3.00% | 2.41% | |
| 8/1/30 | $1,360,000 | 4.00% | 2.30% | |
| 8/1/31 | $1,485,000 | 4.00% | 2.40% | |
| 8/1/32 | $1,625,000 | 4.00% | 2.46% | |
| 8/1/33 | $1,770,000 | 3.00% | 2.95% | |
| 8/1/34 | $1,905,000 | 3.00% | 3.00% | |
| 8/1/35 | $2,050,000 | 3.00% | 3.04% | |
| 8/1/36 | $2,200,000 | 3.00% | 3.08% | |
| 8/1/37 | $2,365,000 | 3.00% | 3.10% | |
| 8/1/39 | $5,245,000 | 3.00% | 3.125% |
L.O.: Jones Hall, San Francisco, CA.
Centinela Valley Union High School District
Sep 21, 2016 . . . . . . $139,600,000
General Obligation Refunding Bonds, Series 2016 B (2022 Crossover) (book entry) $87,255,000.
Dated Oct 19, 2016.
Due Aug 1, 2030 to 2050.
First coupon Feb 1, 2017.
2030-2050 Callable Aug 1, 2026 at par.
Purchased through negotiation by Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/30 | $100,000 | 2.50% | 2.68% | AGM |
| 8/1/31 | $235,000 | 2.50% | 2.78% | AGM |
| 8/1/32 | $390,000 | 2.625% | 2.89% | AGM |
| 8/1/33 | $565,000 | 2.75% | 2.96% | AGM |
| 8/1/34 | $745,000 | 2.75% | 3.03% | AGM |
| 8/1/35 | $935,000 | 3.00% | 3.08% | AGM |
| 8/1/36 | $1,135,000 | 3.00% | 3.12% | AGM |
| 8/1/38 | $2,935,000 | 3.00% | 3.15% | AGM |
| 8/1/41 | $6,270,000 | 3.00% | 3.19% | AGM |
| 8/1/44 | $19,545,000 | 3.00% | 3.21% | AGM |
| 8/1/47 | $24,165,000 | 4.00% | 2.98% | AGM |
| 8/1/50 | $30,235,000 | 4.00% | 3.08% | AGM |
General Obligation Refunding Bonds, Series 2016 C (book entry) $52,345,000.
Dated Oct 19, 2016.
Due Aug 1, 2017 to 2036.
First coupon Feb 1, 2017.
2027-2036 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $1,025,000 | 4.00% | 0.80% | |
| 8/1/18 | $395,000 | 4.00% | 0.88% | |
| 8/1/19 | $415,000 | 4.00% | 1.00% | |
| 8/1/20 | $430,000 | 4.00% | 1.13% | |
| 8/1/21 | $445,000 | 4.00% | 1.23% | |
| 8/1/22 | $465,000 | 4.00% | 1.34% | AGM |
| 8/1/23 | $485,000 | 4.00% | 1.48% | AGM |
| 8/1/24 | $500,000 | 4.00% | 1.62% | AGM |
| 8/1/25 | $1,520,000 | 4.00% | 1.72% | AGM |
| 8/1/26 | $2,265,000 | 4.00% | 1.81% | AGM |
| 8/1/27 | $2,080,000 | 4.00% | 2.10% | AGM |
| 8/1/28 | $2,625,000 | 4.00% | 2.24% | AGM |
| 8/1/29 | $2,465,000 | 4.00% | 2.38% | AGM |
| 8/1/30 | $3,025,000 | 4.00% | 2.53% | AGM |
| 8/1/31 | $2,870,000 | 4.00% | 2.58% | AGM |
| 8/1/32 | $3,355,000 | 4.00% | 2.64% | AGM |
| 8/1/33 | $3,910,000 | 4.00% | 2.69% | AGM |
| 8/1/34 | $10,465,000 | 4.00% | 2.74% | AGM |
| 8/1/36 | $13,605,000 | 3.00% | 3.12% | AGM |
L.O.: Nixon Peabody LLP, San Francisco, CA.
Channel Islands Beach Community Services District
Sep 21, 2016 . . . . . . $2,605,000
Wastewater Revenue Refunding Bonds (Refinancing of 2005 Wastewater Bonds), Series 2016 (bank qualified) (book entry)
Dated Sep 29, 2016.
Due Nov 1, 2017 to 2035.
First coupon May 1, 2017.
2025-2035 Callable Nov 1, 2024 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $95,000 | 2.00% | 0.79% | MAC |
| 11/1/18 | $105,000 | 2.00% | 0.88% | MAC |
| 11/1/19 | $110,000 | 3.00% | 1.02% | MAC |
| 11/1/20 | $105,000 | 3.00% | 1.15% | MAC |
| 11/1/21 | $110,000 | 3.00% | 1.28% | MAC |
| 11/1/22 | $115,000 | 4.00% | 1.41% | MAC |
| 11/1/23 | $120,000 | 4.00% | 1.56% | MAC |
| 11/1/24 | $125,000 | 4.00% | 1.70% | MAC |
| 11/1/25 | $130,000 | 4.00% | 1.84% | MAC |
| 11/1/26 | $135,000 | 4.00% | 1.97% | MAC |
| 11/1/27 | $140,000 | 4.00% | 2.15% | MAC |
| 11/1/28 | $145,000 | 4.00% | 2.31% | MAC |
| 11/1/29 | $150,000 | 4.00% | 2.44% | MAC |
| 11/1/30 | $160,000 | 2.50% | 2.75% | MAC |
| 11/1/31 | $165,000 | 2.625% | 2.85% | MAC |
| 11/1/32 | $165,000 | 2.75% | 2.95% | MAC |
| 11/1/33 | $175,000 | 2.75% | 3.00% | MAC |
| 11/1/34 | $175,000 | 3.00% | 3.05% | MAC |
| 11/1/35 | $180,000 | 3.00% | 3.10% | MAC |
L.O.: The Weist Law Firm, Scotts Valley, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Cloverdale Unified School District
Sep 20, 2016 . . . . . . $8,505,000
2016 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Oct 20, 2016.
Due Aug 1, 2017 to 2037.
First coupon Feb 1, 2017.
2027-2037 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $180,000 | 2.00% | 0.75% | |
| 8/1/18 | $115,000 | 2.00% | 0.84% | |
| 8/1/19 | $115,000 | 2.00% | 0.94% | |
| 8/1/20 | $120,000 | 2.00% | 1.05% | |
| 8/1/21 | $120,000 | 2.00% | 1.13% | |
| 8/1/22 | $125,000 | 2.00% | 1.29% | |
| 8/1/23 | $125,000 | 2.00% | 1.41% | |
| 8/1/24 | $130,000 | 2.00% | 1.58% | |
| 8/1/25 | $130,000 | 4.00% | 1.69% | |
| 8/1/26 | $325,000 | 4.00% | 1.81% | |
| 8/1/27 | $475,000 | 4.00% | 2.00% | |
| 8/1/28 | $515,000 | 4.00% | 2.14% | |
| 8/1/29 | $555,000 | 4.00% | 2.33% | |
| 8/1/30 | $600,000 | 2.50% | 2.68% | |
| 8/1/31 | $640,000 | 2.50% | 2.78% | |
| 8/1/32 | $675,000 | 2.625% | 2.89% | |
| 8/1/33 | $625,000 | 2.75% | 2.94% | |
| 8/1/34 | $670,000 | 2.75% | 2.99% | |
| 8/1/37 | $2,265,000 | 3.00% | 3.10% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Cutler-Orosi Joint Unified School District
Sep 20, 2016 . . . . . . $7,525,000
General Obligation Bonds, Series 2016A (Election 2016) (bank qualified) (book entry) $4,600,000.
Dated Oct 4, 2016.
Due Aug 1, 2019 to 2046.
First coupon Feb 1, 2017.
2027-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $280,000 | 3.00% | 0.95% | BAM |
| 8/1/20 | $90,000 | 2.00% | 1.10% | BAM |
| 8/1/21 | $105,000 | 3.00% | 1.15% | BAM |
| 8/1/22 | $115,000 | 3.00% | 1.30% | BAM |
| 8/1/23 | $40,000 | 2.00% | 1.50% | BAM |
| 8/1/24 | $45,000 | 2.00% | 1.65% | BAM |
| 8/1/25 | $55,000 | 2.00% | 1.75% | BAM |
| 8/1/26 | $65,000 | 3.00% | 1.85% | BAM |
| 8/1/27 | $75,000 | 2.00% | 2.00% | BAM |
| 8/1/28 | $85,000 | 2.00% | 2.25% | BAM |
| 8/1/29 | $95,000 | 2.25% | 2.45% | BAM |
| 8/1/30 | $105,000 | 2.375% | 2.60% | BAM |
| 8/1/31 | $115,000 | 2.625% | 2.75% | BAM |
| 8/1/32 | $125,000 | 2.75% | 2.85% | BAM |
| 8/1/33 | $130,000 | 2.75% | 2.90% | BAM |
| 8/1/34 | $140,000 | 2.75% | 2.95% | BAM |
| 8/1/35 | $150,000 | 2.875% | 3.00% | BAM |
| 8/1/36 | $160,000 | 3.00% | 3.05% | BAM |
| 8/1/41 | $1,050,000 | 3.00% | 3.10% | BAM |
| 8/1/46 | $1,575,000 | 4.25% | 2.60% | BAM |
General Obligation Capital Appreciation Bonds, Series 2016B (Election 2004) (bank qualified) (book entry) $2,925,000.
Dated Oct 4, 2016.
Due Aug 1, 2029 to 2035.
2029-2035 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/29 | $375,000 | 0.00% | 3.08% | BAM |
| 8/1/30 | $390,000 | 0.00% | 3.23% | BAM |
| 8/1/31 | $405,000 | 0.00% | 3.33% | BAM |
| 8/1/32 | $415,000 | 0.00% | 3.44% | BAM |
| 8/1/33 | $430,000 | 0.00% | 3.54% | BAM |
| 8/1/34 | $450,000 | 0.00% | 3.64% | BAM |
| 8/1/35 | $460,000 | 0.00% | 3.69% | BAM |
L.O.: Jones Hall, San Francisco, CA.
El Dorado Irrigation District
Sep 20, 2016 . . . . . . $85,195,000
Refunding Revenue Bonds, Series 2016C (book entry)
Dated Oct 6, 2016.
Due Mar 1, 2030 to 2036.
First coupon Mar 1, 2017.
2030-2036 Callable Mar 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/30 | $8,810,000 | 5.00% | 2.04% | |
| 3/1/31 | $9,835,000 | 5.00% | 2.10% | |
| 3/1/32 | $10,935,000 | 5.00% | 2.17% | |
| 3/1/33 | $12,055,000 | 4.00% | 2.54% | |
| 3/1/34 | $13,185,000 | 4.00% | 2.62% | |
| 3/1/35 | $14,470,000 | 5.00% | 2.35% | |
| 3/1/36 | $15,905,000 | 5.00% | 2.39% |
L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Lost Hills Union School District
Sep 21, 2016 . . . . . . $4,565,000
2016 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Sep 30, 2016.
Due Nov 1, 2017 to 2031.
First coupon May 1, 2017.
2027-2031 Callable Nov 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $190,000 | 2.00% | 0.85% | AGM |
| 11/1/18 | $230,000 | 3.00% | 1.00% | AGM |
| 11/1/19 | $260,000 | 3.00% | 1.05% | AGM |
| 11/1/20 | $300,000 | 3.00% | 1.19% | AGM |
| 11/1/21 | $360,000 | 3.00% | 1.25% | AGM |
| 11/1/22 | $370,000 | 4.00% | 1.38% | AGM |
| 11/1/23 | $430,000 | 3.00% | 1.50% | AGM |
| 11/1/24 | $460,000 | 4.00% | 1.64% | AGM |
| 11/1/25 | $490,000 | 3.00% | 1.78% | AGM |
| 11/1/26 | $520,000 | 5.00% | 1.92% | AGM |
| 11/1/28 | $205,000 | 2.25% | 2.45% | AGM |
| 11/1/31 | $500,000 | 3.00% | 2.58% | AGM |
| 11/1/31 | $250,000 | 2.50% | 2.68% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Eastshore Consulting LLC, Oakland, CA.
Pasadena Public Financing Authority
Sep 20, 2016 . . . . . . $21,865,000
Lease Revenue Refunding Bonds, Series 2016A (Rose Bowl Renovation Project) (book entry)
Dated Oct 5, 2016.
Due Apr 1, 2022 to 2027.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/22 | $1,980,000 | 5.00% | 1.15% | |
| 4/1/23 | $2,255,000 | 5.00% | 1.29% | |
| 4/1/24 | $4,310,000 | 5.00% | 1.46% | |
| 4/1/25 | $4,705,000 | 5.00% | 1.59% | |
| 4/1/26 | $5,130,000 | 5.00% | 1.72% | |
| 4/1/27 | $3,485,000 | 5.00% | 1.86% |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
St. Helena Unified School District
Sep 21, 2016 . . . . . . $5,215,000
General Obligation Bonds, Election of 2010, Series D (bank qualified) (book entry)
Dated Oct 5, 2016.
Due Aug 1, 2018 to 2038.
First coupon Feb 1, 2017.
2027-2038 Callable Aug 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $70,000 | 2.00% | 0.74% | |
| 8/1/22 | $30,000 | 3.00% | 1.12% | |
| 8/1/23 | $45,000 | 3.00% | 1.22% | |
| 8/1/24 | $65,000 | 3.00% | 1.33% | |
| 8/1/25 | $90,000 | 3.00% | 1.42% | |
| 8/1/26 | $110,000 | 3.00% | 1.49% | |
| 8/1/27 | $120,000 | 4.00% | 1.70% | |
| 8/1/28 | $140,000 | 4.00% | 1.84% | |
| 8/1/29 | $155,000 | 3.00% | 2.28% | |
| 8/1/30 | $175,000 | 2.25% | 2.53% | |
| 8/1/31 | $195,000 | 2.375% | 2.63% | |
| 8/1/32 | $215,000 | 2.50% | 2.74% | |
| 8/1/33 | $235,000 | 2.50% | 2.79% | |
| 8/1/34 | $250,000 | 2.625% | 2.84% | |
| 8/1/35 | $270,000 | 3.50% | 2.49% | |
| 8/1/36 | $295,000 | 3.50% | 2.52% | |
| 8/1/37 | $320,000 | 3.50% | 2.54% | |
| 8/1/38 | $2,435,000 | 4.00% | 2.55% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
COLORADO
Arapahoe County Water and Wastewater Authority
Sep 20, 2016 . . . . . . $16,475,000
Water and Wastewater Revenue Refunding Bonds, Series 2016 (book entry)
Dated Oct 4, 2016.
Due Dec 1, 2016 to 2033.
First coupon Dec 1, 2016.
2027-2033 Callable Dec 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $255,000 | 2.00% | 0.73% | |
| 12/1/17 | $875,000 | 2.00% | 0.84% | |
| 12/1/18 | $415,000 | 2.00% | 0.96% | |
| 12/1/19 | $420,000 | 3.00% | 1.09% | |
| 12/1/20 | $435,000 | 3.00% | 1.24% | |
| 12/1/21 | $450,000 | 3.00% | 1.35% | |
| 12/1/22 | $465,000 | 3.00% | 1.49% | |
| 12/1/23 | $975,000 | 4.00% | 1.63% | |
| 12/1/24 | $1,015,000 | 4.00% | 1.75% | |
| 12/1/25 | $1,055,000 | 4.00% | 1.87% | |
| 12/1/26 | $1,100,000 | 4.00% | 2.02% | |
| 12/1/27 | $1,140,000 | 4.00% | 2.18% | |
| 12/1/28 | $1,190,000 | 4.00% | 2.30% | |
| 12/1/29 | $1,235,000 | 4.00% | 2.41% | |
| 12/1/30 | $1,285,000 | 4.00% | 2.45% | |
| 12/1/31 | $1,335,000 | 4.00% | 2.50% | |
| 12/1/32 | $1,385,000 | 4.00% | 2.56% | |
| 12/1/33 | $1,445,000 | 4.00% | 2.59% |
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: Ehlers, Denver, CO.
Park 70 Metropolitan District
Sep 20, 2016 . . . . . . $16,260,000
General Obligation Refunding and Improvement Bonds Series 2016 (book entry)
Dated Sep 28, 2016.
Due Dec 1, 2016 to 2046.
First coupon Dec 1, 2016.
2027-2046 Callable Dec 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $150,000 | 5.00% | 1.31% | |
| 12/1/17 | $135,000 | 5.00% | 1.45% | |
| 12/1/18 | $160,000 | 5.00% | 1.62% | |
| 12/1/19 | $165,000 | 5.00% | 1.82% | |
| 12/1/20 | $195,000 | 5.00% | 2.02% | |
| 12/1/21 | $205,000 | 2.00% | 2.21% | |
| 12/1/22 | $225,000 | 5.00% | 2.37% | |
| 12/1/23 | $235,000 | 5.00% | 2.50% | |
| 12/1/24 | $270,000 | 5.00% | 2.61% | |
| 12/1/25 | $280,000 | 5.00% | 2.70% | |
| 12/1/26 | $315,000 | 5.00% | 2.79% | |
| 12/1/36 | $4,765,000 | 5.00% | 3.38% | |
| 12/1/46 | $9,160,000 | 5.00% | 3.51% |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Lee County School Board
Sep 21, 2016 . . . . . . $61,080,000
Certificates of Participation, Series 2016A (book entry)
Dated Oct 12, 2016.
Due Aug 1, 2017 to 2036.
First coupon Feb 1, 2017.
2027-2035 Callable Aug 1, 2026 at par, 2036-2036 Callable Aug 1, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $1,000,000 | 2.00% | 0.78% | |
| 8/1/18 | $1,000,000 | 5.00% | 0.87% | |
| 8/1/19 | $1,050,000 | 5.00% | 1.02% | |
| 8/1/20 | $1,105,000 | 5.00% | 1.17% | |
| 8/1/21 | $1,160,000 | 5.00% | 1.25% | |
| 8/1/22 | $1,215,000 | 2.00% | 1.44% | |
| 8/1/23 | $1,240,000 | 5.00% | 1.61% | |
| 8/1/24 | $1,305,000 | 3.00% | 1.81% | |
| 8/1/25 | $1,345,000 | 5.00% | 1.94% | |
| 8/1/26 | $1,410,000 | 4.00% | 2.06% | |
| 8/1/27 | $1,465,000 | 5.00% | 2.20% | |
| 8/1/28 | $1,540,000 | 5.00% | 2.29% | |
| 8/1/29 | $4,845,000 | 5.00% | 2.38% | |
| 8/1/30 | $5,085,000 | 5.00% | 2.45% | |
| 8/1/31 | $5,340,000 | 5.00% | 2.50% | |
| 8/1/32 | $5,605,000 | 5.00% | 2.56% | |
| 8/1/33 | $5,885,000 | 5.00% | 2.61% | |
| 8/1/34 | $6,180,000 | 5.00% | 2.66% | |
| 8/1/35 | $6,490,000 | 5.00% | 2.71% | |
| 8/1/36 | $6,815,000 | 3.00% | 3.13% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Ford & Associates, Tampa, FL.
GEORGIA
Georgia Private Colleges and Universities Authority
Sep 21, 2016 . . . . . . $351,740,000
Emory University Revenue Bonds, Series 2016A (book entry) $130,030,000.
Dated Sep 29, 2016.
Due Oct 1, 2044 to 2046.
First coupon Apr 1, 2017.
2044-2046 Callable Oct 1, 2026 at par.
Purchased through negotiation by Barclays Capital, Goldman, Sachs & Co., Bank of America Merrill Lynch, SunTrust Robinson Humphrey, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/46 | $80,030,000 | 5.00% | 2.61% | |
| 10/1/46 | $50,000,000 | 4.00% | 2.92% |
Emory University Revenue Bonds, Series 2016B (book entry) $221,710,000.
Dated Sep 29, 2016.
Due Oct 1, 2017 to 2043.
First coupon Apr 1, 2017.
2027-2042 Callable Oct 1, 2026 at par, 2043-2043 Callable Oct 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $9,090,000 | 2.00% | 0.77% | |
| 10/1/18 | $8,235,000 | 5.00% | 0.82% | |
| 10/1/19 | $3,105,000 | 5.00% | 0.94% | |
| 10/1/20 | $5,530,000 | 5.00% | 1.04% | |
| 10/1/21 | $2,845,000 | 5.00% | 1.15% | |
| 10/1/22 | $2,990,000 | 5.00% | 1.26% | |
| 10/1/23 | $3,145,000 | 5.00% | 1.40% | |
| 10/1/24 | $3,305,000 | 5.00% | 1.54% | |
| 10/1/25 | $3,475,000 | 5.00% | 1.67% | |
| 10/1/26 | $3,655,000 | 5.00% | 1.78% | |
| 10/1/27 | $3,840,000 | 5.00% | 1.89% | |
| 10/1/28 | $1,255,000 | 2.125% | 2.30% | |
| 10/1/28 | $2,765,000 | 5.00% | 1.99% | |
| 10/1/30 | $4,205,000 | 5.00% | 2.13% | |
| 10/1/31 | $4,420,000 | 5.00% | 2.19% | |
| 10/1/32 | $4,650,000 | 5.00% | 2.25% | |
| 10/1/33 | $310,000 | 2.625% | 2.84% | |
| 10/1/33 | $4,550,000 | 4.00% | 2.60% | |
| 10/1/36 | $5,055,000 | 4.00% | 2.76% | |
| 10/1/37 | $5,260,000 | 4.00% | 2.79% | |
| 10/1/38 | $25,000,000 | 5.00% | 2.52% | |
| 10/1/38 | $92,210,000 | 4.00% | 2.82% | |
| 10/1/43 | $22,815,000 | 3.00% | 3.13% |
L.O.: King & Spalding, Atlanta, GA.
F.A.: Prager & Co., LLC, New York, NY.
ILLINOIS
Moline (City)
Sep 20, 2016 . . . . . . $9,225,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 18, 2016.
Due Dec 1, 2017 to 2030.
First coupon Dec 1, 2016.
2026-2030 Callable Dec 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $45,000 | 2.00% | 1.15% | |
| 12/1/18 | $45,000 | 2.00% | 1.25% | |
| 12/1/19 | $45,000 | 2.00% | 1.40% | |
| 12/1/20 | $45,000 | 2.00% | 1.55% | |
| 12/1/21 | $45,000 | 2.00% | 1.70% | |
| 12/1/22 | $45,000 | 2.00% | 1.80% | |
| 12/1/23 | $290,000 | 3.00% | 1.90% | |
| 12/1/24 | $1,125,000 | 3.00% | 2.00% | |
| 12/1/25 | $1,160,000 | 3.00% | 2.15% | |
| 12/1/26 | $1,200,000 | 3.00% | 2.25% | |
| 12/1/27 | $1,235,000 | 3.00% | 2.40% | |
| 12/1/28 | $1,275,000 | 3.00% | 2.50% | |
| 12/1/29 | $1,315,000 | 3.00% | 2.60% | |
| 12/1/30 | $1,355,000 | 3.00% | 2.70% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
IOWA
Iowa Finance Authority
Sep 20, 2016 . . . . . . $43,670,000
Single Family Mortgage Bonds, 2016 Series D (Non AMT) (book entry)
Dated Oct 25, 2016.
Due Jul 1, 2017 to 2046.
First coupon Jul 1, 2017.
2026-2046 Callable Jan 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., George K. Baum & Co., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $500,000 | 0.80% | 0.80% | |
| 1/1/18 | $550,000 | 0.85% | 0.85% | |
| 7/1/18 | $565,000 | 0.95% | 0.95% | |
| 1/1/19 | $570,000 | 1.00% | 1.00% | |
| 7/1/19 | $585,000 | 1.10% | 1.10% | |
| 1/1/20 | $595,000 | 1.25% | 1.25% | |
| 7/1/20 | $605,000 | 1.30% | 1.30% | |
| 1/1/21 | $615,000 | 1.40% | 1.40% | |
| 7/1/21 | $625,000 | 1.45% | 1.45% | |
| 1/1/22 | $635,000 | 1.60% | 1.60% | |
| 7/1/22 | $650,000 | 1.65% | 1.65% | |
| 1/1/23 | $660,000 | 1.75% | 1.75% | |
| 7/1/23 | $675,000 | 1.80% | 1.80% | |
| 1/1/24 | $685,000 | 1.90% | 1.90% | |
| 7/1/24 | $695,000 | 1.95% | 1.95% | |
| 1/1/25 | $710,000 | 2.10% | 2.10% | |
| 7/1/25 | $720,000 | 2.15% | 2.15% | |
| 1/1/26 | $735,000 | 2.25% | 2.25% | |
| 7/1/26 | $750,000 | 2.30% | 2.30% | |
| 7/1/31 | $5,590,000 | 2.85% | 2.85% | |
| 7/1/36 | $8,320,000 | 3.15% | 3.15% | |
| 7/1/46 | $17,635,000 | 3.50% | 1.89% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Winterset Municipal Utilities
Sep 21, 2016 . . . . . . $1,315,000
Electric Revenue Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Nov 1, 2016. Interest accrues Nov 1, 2016.
Due Nov 1, 2017 to 2023.
First coupon May 1, 2017.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $180,000 | 1.50% | 1.00% | |
| 11/1/18 | $180,000 | 1.50% | 1.10% | |
| 11/1/19 | $185,000 | 1.50% | 1.20% | |
| 11/1/20 | $185,000 | 2.00% | 1.30% | |
| 11/1/21 | $190,000 | 2.00% | 1.40% | |
| 11/1/22 | $195,000 | 2.00% | 1.55% | |
| 11/1/23 | $200,000 | 2.00% | 1.65% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Johnson County Unified School District No. 512 (Shawnee Mission)
Sep 20, 2016 . . . . . . $152,385,000
General Obligation Refunding and Improvement Bonds, Series 2016B (book entry)
Dated Oct 13, 2016.
Due Oct 1, 2018 to 2038.
First coupon Apr 1, 2017.
2027-2038 Callable Oct 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $3,280,000 | 3.00% | 0.85% | |
| 10/1/19 | $500,000 | 2.00% | 0.95% | |
| 10/1/19 | $3,205,000 | 4.00% | 0.95% | |
| 10/1/20 | $500,000 | 2.00% | 1.06% | |
| 10/1/20 | $3,860,000 | 4.00% | 1.06% | |
| 10/1/21 | $770,000 | 2.00% | 1.18% | |
| 10/1/21 | $3,740,000 | 4.00% | 1.18% | |
| 10/1/22 | $735,000 | 3.00% | 1.30% | |
| 10/1/22 | $3,925,000 | 5.00% | 1.30% | |
| 10/1/23 | $800,000 | 3.00% | 1.42% | |
| 10/1/23 | $4,060,000 | 5.00% | 1.42% | |
| 10/1/24 | $115,000 | 3.00% | 1.56% | |
| 10/1/24 | $4,940,000 | 5.00% | 1.56% | |
| 10/1/25 | $8,715,000 | 5.00% | 1.66% | |
| 10/1/26 | $9,145,000 | 4.50% | 1.77% | |
| 10/1/27 | $9,555,000 | 4.00% | 1.98% | |
| 10/1/28 | $5,060,000 | 4.00% | 2.10% | |
| 10/1/29 | $5,265,000 | 4.00% | 2.23% | |
| 10/1/30 | $5,475,000 | 4.00% | 2.32% | |
| 10/1/31 | $5,690,000 | 3.50% | 2.53% | |
| 10/1/32 | $5,895,000 | 4.00% | 2.50% | |
| 10/1/33 | $6,135,000 | 4.00% | 2.56% | |
| 10/1/34 | $6,375,000 | 4.00% | 2.62% | |
| 10/1/35 | $6,625,000 | 4.00% | 2.66% | |
| 10/1/36 | $22,070,000 | 4.00% | 2.70% | |
| 10/1/37 | $22,950,000 | 3.00% | 3.049% | |
| 10/1/38 | $3,000,000 | 4.00% | 2.76% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Ascension Parish
Sep 20, 2016 . . . . . . $3,295,000
Water Utility Revenue Bonds, Series 2016 (Ascension Consolidated Utilities District No. 1 Refunding Project) (bank qualified) (book entry)
Dated Sep 29, 2016.
Due Dec 1, 2017 to 2032.
First coupon Dec 1, 2016.
2025-2032 Callable Dec 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $175,000 | 2.00% | 0.95% | BAM |
| 12/1/18 | $175,000 | 2.00% | 1.05% | BAM |
| 12/1/19 | $180,000 | 2.00% | 1.20% | BAM |
| 12/1/20 | $185,000 | 2.00% | 1.35% | BAM |
| 12/1/21 | $185,000 | 2.00% | 1.50% | BAM |
| 12/1/23 | $385,000 | 2.00% | 1.75% | BAM |
| 12/1/25 | $400,000 | 2.00% | 2.00% | BAM |
| 12/1/26 | $205,000 | 3.00% | 1.95% | BAM |
| 12/1/27 | $210,000 | 4.00% | 1.95% | BAM |
| 12/1/28 | $220,000 | 4.00% | 2.05% | BAM |
| 12/1/29 | $230,000 | 4.00% | 2.10% | BAM |
| 12/1/30 | $235,000 | 4.00% | 2.20% | BAM |
| 12/1/31 | $250,000 | 4.00% | 2.25% | BAM |
| 12/1/32 | $260,000 | 4.00% | 2.35% | BAM |
L.O.: Dugas & Mire LLC, Donaldsonville, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MAINE
Portland (City)
Sep 20, 2016 . . . . . . $20,695,000
General Airport Refunding Revenue Bonds, Series 2016 (book entry)
Dated Oct 6, 2016.
Due Jan 1, 2018 to 2038.
First coupon Jan 1, 2017.
2027-2038 Callable Jan 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $570,000 | 5.00% | 1.03% | |
| 1/1/19 | $605,000 | 5.00% | 1.20% | |
| 1/1/20 | $635,000 | 5.00% | 1.34% | |
| 1/1/21 | $665,000 | 5.00% | 1.47% | |
| 1/1/22 | $700,000 | 5.00% | 1.61% | |
| 1/1/23 | $735,000 | 5.00% | 1.78% | |
| 1/1/24 | $770,000 | 5.00% | 1.96% | |
| 1/1/25 | $815,000 | 5.00% | 2.12% | |
| 1/1/26 | $855,000 | 5.00% | 2.26% | |
| 1/1/27 | $900,000 | 5.00% | 2.40% | |
| 1/1/28 | $945,000 | 5.00% | 2.50% | |
| 1/1/29 | $995,000 | 5.00% | 2.59% | |
| 1/1/30 | $1,050,000 | 4.00% | 2.93% | |
| 1/1/31 | $1,090,000 | 5.00% | 2.73% | |
| 1/1/32 | $1,145,000 | 5.00% | 2.79% | |
| 1/1/33 | $1,205,000 | 5.00% | 2.84% | |
| 1/1/34 | $1,265,000 | 5.00% | 2.89% | |
| 1/1/35 | $1,330,000 | 5.00% | 2.94% | |
| 1/1/36 | $1,400,000 | 5.00% | 2.98% | |
| 1/1/37 | $1,475,000 | 5.00% | 3.01% | |
| 1/1/38 | $1,545,000 | 5.00% | 3.04% |
L.O.: Pierce Atwood LLP, Portland, ME.
MICHIGAN
Ottawa County
Sep 21, 2016 . . . . . . $11,635,000
2016 Refunding Bonds (Northwest Ottawa Water System) (book entry)
Dated Oct 18, 2016. Interest accrues Oct 18, 2016.
Due May 1, 2020 to 2034.
First coupon May 1, 2017.
2027-2034 Callable May 1, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $210,000 | 4.00% | 1.05% | |
| 5/1/21 | $325,000 | 4.00% | 1.15% | |
| 5/1/22 | $650,000 | 4.00% | 1.28% | |
| 5/1/23 | $680,000 | 4.00% | 1.42% | |
| 5/1/24 | $705,000 | 4.00% | 1.56% | |
| 5/1/25 | $735,000 | 4.00% | 1.67% | |
| 5/1/26 | $760,000 | 4.00% | 1.78% | |
| 5/1/27 | $795,000 | 5.00% | 1.87% | |
| 5/1/28 | $835,000 | 5.00% | 1.97% | |
| 5/1/29 | $875,000 | 5.00% | 2.06% | |
| 5/1/30 | $915,000 | 5.00% | 2.13% | |
| 5/1/31 | $965,000 | 5.00% | 2.18% | |
| 5/1/32 | $1,010,000 | 5.00% | 2.24% | |
| 5/1/33 | $1,060,000 | 5.00% | 2.29% | |
| 5/1/34 | $1,115,000 | 5.00% | 2.34% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Thief River Falls Independent School District No. 564
Sep 21, 2016 . . . . . . $11,265,000
General Obligation Refunding Bonds, Series 2016A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry) $9,965,000.
Dated Sep 30, 2016.
Due Feb 1, 2023 to 2033.
First coupon Aug 1, 2017.
2025-2033 Callable Feb 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/23 | $70,000 | 2.00% | 1.45% | |
| 2/1/24 | $75,000 | 2.00% | 1.60% | |
| 2/1/25 | $75,000 | 2.00% | 1.70% | |
| 2/1/29 | $315,000 | 2.00% | 1.90% | |
| 2/1/30 | $775,000 | 2.00% | 2.05% | |
| 2/1/31 | $2,830,000 | 2.10% | 2.18% | |
| 2/1/32 | $2,880,000 | 2.50% | 2.30% | |
| 2/1/33 | $2,945,000 | 2.50% | 2.40% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSISSIPPI
Walthall County
Sep 21, 2016 . . . . . . $2,925,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 15, 2016.
Due Oct 1, 2017 to 2032.
First coupon Apr 1, 2017.
2027-2032 Callable Oct 1, 2026 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $155,000 | 2.00% | 1.00% | |
| 10/1/18 | $160,000 | 2.00% | 1.10% | |
| 10/1/19 | $165,000 | 2.00% | 1.20% | |
| 10/1/20 | $165,000 | 2.00% | 1.35% | |
| 10/1/21 | $170,000 | 2.00% | 1.50% | |
| 10/1/22 | $175,000 | 2.00% | 1.625% | |
| 10/1/23 | $175,000 | 2.00% | 1.75% | |
| 10/1/24 | $180,000 | 2.00% | 1.90% | |
| 10/1/25 | $185,000 | 2.00% | 2.00% | |
| 10/1/26 | $185,000 | 2.00% | 2.10% | |
| 10/1/27 | $190,000 | 2.125% | 2.20% | |
| 10/1/28 | $195,000 | 2.25% | 2.30% | |
| 10/1/29 | $200,000 | 2.375% | 2.40% | |
| 10/1/30 | $205,000 | 2.50% | 2.50% | |
| 10/1/31 | $210,000 | 2.50% | 2.55% | |
| 10/1/32 | $210,000 | 2.50% | 2.625% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
MISSOURI
Central R-III School District of St Francois County
Sep 19, 2016 . . . . . . $8,305,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Oct 17, 2016. Interest accrues Oct 17, 2016.
Due Mar 1, 2017 to 2029.
First coupon Mar 1, 2017.
2025-2029 Callable Mar 1, 2021 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $420,000 | 0.60% | 0.60% | |
| 3/1/18 | $520,000 | 0.75% | 0.75% | |
| 3/1/19 | $720,000 | 0.90% | 0.90% | |
| 3/1/20 | $715,000 | 1.00% | 1.00% | |
| 3/1/21 | $530,000 | 1.15% | 1.15% | |
| 3/1/25 | $750,000 | 1.60% | 1.60% | |
| 3/1/26 | $1,100,000 | 1.70% | 1.70% | |
| 3/1/27 | $1,150,000 | 1.85% | 1.85% | |
| 3/1/28 | $1,200,000 | 2.00% | 2.00% | |
| 3/1/29 | $1,200,000 | 2.10% | 2.10% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
Marceline City
Sep 19, 2016 . . . . . . $1,000,000
General Obligation Bonds, Series 2016 (Community Aquatic Center Project) (bank qualified) (book entry)
Dated Oct 6, 2016.
Due Mar 1, 2018 to 2031.
First coupon Mar 1, 2017.
2022-2031 Callable Mar 1, 2021 at par.
Purchased through negotiation by First Bankers' Banc Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $130,000 | 1.00% | 1.00% | |
| 3/1/21 | $130,000 | 1.25% | 1.25% | |
| 3/1/23 | $130,000 | 1.50% | 1.50% | |
| 3/1/25 | $135,000 | 1.75% | 1.75% | |
| 3/1/31 | $475,000 | 5.00% | 1.35% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
F.A.: L.J. Hart & Company, St. Louis, MO.
Missouri Health and Educational Facilities Authority
Sep 20, 2016 . . . . . . $131,670,000
Health Facilities Revenue Bonds, Series 2016 (The Children's Mercy Hospital) (book entry)
Dated Oct 13, 2016.
Due May 15, 2020 to 2039.
First coupon Nov 15, 2016.
2027-2039 Callable May 15, 2026 at par.
Purchased through negotiation by Goldman, Sachs & Co., George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/20 | $2,760,000 | 5.00% | 1.22% | |
| 5/15/21 | $2,895,000 | 5.00% | 1.35% | |
| 5/15/22 | $3,035,000 | 5.00% | 1.49% | |
| 5/15/23 | $2,710,000 | 5.00% | 1.65% | |
| 5/15/23 | $480,000 | 2.00% | 1.65% | |
| 5/15/24 | $5,345,000 | 5.00% | 1.79% | |
| 5/15/25 | $5,630,000 | 5.00% | 1.92% | |
| 5/15/26 | $5,880,000 | 5.00% | 2.03% | |
| 5/15/27 | $6,180,000 | 5.00% | 2.19% | |
| 5/15/28 | $6,475,000 | 5.00% | 2.33% | |
| 5/15/29 | $3,290,000 | 5.00% | 2.46% | |
| 5/15/30 | $3,420,000 | 5.00% | 2.53% | |
| 5/15/31 | $3,580,000 | 5.00% | 2.58% | |
| 5/15/32 | $3,715,000 | 4.00% | 3.01% | |
| 5/15/33 | $9,670,000 | 4.00% | 3.11% | |
| 5/15/34 | $10,045,000 | 4.00% | 3.16% | |
| 5/15/35 | $10,450,000 | 3.125% | 3.34% | |
| 5/15/36 | $10,780,000 | 5.00% | 2.83% | |
| 5/15/39 | $35,330,000 | 4.00% | 3.31% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: William B. Tschudy, Olathe, KS.
Sunrise R-IX School District
Sep 20, 2016 . . . . . . $3,800,000
General Obligation Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Oct 5, 2016. Interest accrues Oct 5, 2016.
Due Mar 1, 2018 to 2031.
First coupon Mar 1, 2018.
2022-2031 Callable Mar 1, 2021 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $905,000 | 1.00% | 1.00% | |
| 3/1/22 | $270,000 | 1.25% | 1.25% | |
| 3/1/23 | $275,000 | 1.40% | 1.40% | |
| 3/1/24 | $275,000 | 1.50% | 1.50% | |
| 3/1/25 | $280,000 | 1.60% | 1.60% | |
| 3/1/26 | $285,000 | 1.70% | 1.70% | |
| 3/1/27 | $290,000 | 1.85% | 1.85% | |
| 3/1/28 | $295,000 | 2.00% | 2.00% | |
| 3/1/29 | $300,000 | 2.10% | 2.10% | |
| 3/1/30 | $310,000 | 4.00% | 1.25% | |
| 3/1/31 | $315,000 | 4.00% | 1.25% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
MONTANA
Livingston (City)
Sep 20, 2016 . . . . . . $750,000
General Obligation Bonds, Series 2016 (book entry)
Dated Sep 29, 2016.
Due Jul 1, 2019 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 |
|---|---|---|---|---|
| 7/1/19 | $100,000 | 1.50% | 1.34% | |
| 7/1/22 | $100,000 | 2.00% | 1.68% | |
| 7/1/26 | $130,000 | 2.25% | 2.20% | |
| 7/1/29 | $105,000 | 4.00% | 2.57% | |
| 7/1/32 | $110,000 | 4.00% | 2.79% | |
| 7/1/34 | $110,000 | 4.00% | 2.89% | |
| 7/1/36 | $95,000 | 3.125% | 3.25% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
NEBRASKA
Cass County Sanitary and Improvement District No. 1
Sep 13, 2016 . . . . . . $4,125,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 17, 2016.
Due Oct 15, 2017 to 2034.
First coupon Apr 15, 2017.
2022-2034 Callable Oct 15, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/17 | $150,000 | 1.70% | 1.70% | |
| 10/15/18 | $160,000 | 1.80% | 1.80% | |
| 10/15/19 | $170,000 | 1.85% | 1.85% | |
| 10/15/20 | $180,000 | 1.95% | 1.95% | |
| 10/15/21 | $190,000 | 2.05% | 2.05% | |
| 10/15/22 | $200,000 | 2.20% | 2.20% | |
| 10/15/23 | $210,000 | 2.30% | 2.30% | |
| 10/15/24 | $220,000 | 2.40% | 2.40% | |
| 10/15/25 | $230,000 | 2.50% | 2.50% | |
| 10/15/26 | $240,000 | 2.60% | 2.60% | |
| 10/15/27 | $250,000 | 2.70% | 2.70% | |
| 10/15/28 | $260,000 | 2.75% | 2.75% | |
| 10/15/29 | $265,000 | 2.85% | 2.85% | |
| 10/15/30 | $270,000 | 2.90% | 2.90% | |
| 10/15/31 | $275,000 | 2.95% | 2.95% | |
| 10/15/32 | $280,000 | 3.05% | 3.05% | |
| 10/15/33 | $285,000 | 3.10% | 3.10% | |
| 10/15/34 | $290,000 | 3.15% | 3.15% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Clay Center (City)
Sep 20, 2016 . . . . . . $980,000
District Improvement Bonds of Street Improvement Districts Nos. 2015-1 to 2015-4 inclusive, Series 2016 (bank qualified) (book entry)
Dated Oct 25, 2016.
Due Oct 15, 2017 to 2031.
First coupon Apr 15, 2017.
2022-2031 Callable Oct 25, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/17 | $60,000 | 0.95% | 0.95% | |
| 10/15/18 | $60,000 | 1.05% | 1.05% | |
| 10/15/19 | $60,000 | 1.15% | 1.15% | |
| 10/15/20 | $60,000 | 1.30% | 1.30% | |
| 10/15/21 | $60,000 | 1.40% | 1.40% | |
| 10/15/22 | $60,000 | 1.55% | 1.55% | |
| 10/15/23 | $65,000 | 1.70% | 1.70% | |
| 10/15/24 | $65,000 | 1.85% | 1.85% | |
| 10/15/25 | $65,000 | 1.95% | 1.95% | |
| 10/15/26 | $65,000 | 2.05% | 2.05% | |
| 10/15/27 | $70,000 | 2.25% | 2.25% | |
| 10/15/28 | $70,000 | 2.40% | 2.40% | |
| 10/15/29 | $70,000 | 2.55% | 2.55% | |
| 10/15/30 | $75,000 | 2.75% | 2.75% | |
| 10/15/31 | $75,000 | 2.90% | 2.90% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Kingsway Regional School District Board of Education
Sep 20, 2016 . . . . . . $8,190,000
Refunding School Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 20, 2016.
Due Jan 15, 2017 to 2031.
First coupon Jan 15, 2017.
2027-2031 Callable Jan 15, 2026 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $20,000 | 2.00% | 0.90% | |
| 1/15/25 | $1,205,000 | 4.00% | 1.86% | |
| 1/15/26 | $1,195,000 | 4.00% | 1.95% | |
| 1/15/27 | $1,185,000 | 4.00% | 2.07% | |
| 1/15/28 | $1,180,000 | 3.00% | 2.25% | |
| 1/15/29 | $1,160,000 | 3.00% | 2.40% | |
| 1/15/30 | $1,135,000 | 3.00% | 2.50% | |
| 1/15/31 | $1,110,000 | 3.00% | 2.57% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
New Jersey Health Care Facilities Financing Authority
Sep 21, 2016 . . . . . . $224,800,000
Refunding Bonds ( AHS Hospital Corporation. Issue), Series 2016 (book entry)
Dated Oct 6, 2016.
Due Jul 1, 2017 to 2041.
First coupon Jan 1, 2017.
2027-2041 Callable Jan 1, 2027 at par.
Purchased through negotiation by Goldman, Sachs & Co., Academy Securities Inc., Blaylock Beal Van, LLC, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $4,945,000 | 5.00% | 0.82% | |
| 7/1/18 | $8,800,000 | 5.00% | 0.95% | |
| 7/1/19 | $9,235,000 | 5.00% | 1.11% | |
| 7/1/20 | $9,690,000 | 5.00% | 1.25% | |
| 7/1/21 | $10,175,000 | 5.00% | 1.34% | |
| 7/1/22 | $11,115,000 | 5.00% | 1.48% | |
| 7/1/23 | $11,670,000 | 5.00% | 1.62% | |
| 7/1/24 | $12,245,000 | 5.00% | 1.77% | |
| 7/1/25 | $12,870,000 | 5.00% | 1.88% | |
| 7/1/26 | $7,190,000 | 5.00% | 1.98% | |
| 7/1/27 | $2,380,000 | 5.00% | 2.16% | |
| 7/1/28 | $2,335,000 | 5.00% | 2.29% | |
| 7/1/29 | $2,135,000 | 5.00% | 2.37% | |
| 7/1/30 | $1,905,000 | 5.00% | 2.43% | |
| 7/1/31 | $1,650,000 | 5.00% | 2.47% | |
| 7/1/32 | $910,000 | 3.00% | 3.07% | |
| 7/1/33 | $940,000 | 3.00% | 3.09% | |
| 7/1/34 | $970,000 | 3.00% | 3.11% | |
| 7/1/35 | $995,000 | 3.125% | 3.19% | |
| 7/1/36 | $1,030,000 | 3.125% | 3.20% | |
| 7/1/41 | $111,615,000 | 4.00% | 3.20% |
L.O.: Chiesa Shahinian & Giantomasi PC, West Orange, NJ.
Rahway (City)
Sep 21, 2016 . . . . . . $11,935,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Sep 30, 2016.
Due Apr 15, 2017 to 2030.
First coupon Apr 15, 2017.
2027-2030 Callable Apr 15, 2026 at par.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/17 | $525,000 | 2.00% | 0.95% | |
| 4/15/18 | $525,000 | 3.00% | 1.02% | |
| 4/15/19 | $515,000 | 3.00% | 1.17% | |
| 4/15/20 | $510,000 | 3.00% | 1.31% | |
| 4/15/21 | $1,205,000 | 4.00% | 1.44% | |
| 4/15/22 | $1,200,000 | 4.00% | 1.58% | |
| 4/15/23 | $1,200,000 | 4.00% | 1.72% | |
| 4/15/24 | $1,195,000 | 4.00% | 1.86% | |
| 4/15/25 | $1,185,000 | 4.00% | 1.98% | |
| 4/15/26 | $1,155,000 | 2.00% | 2.18% | |
| 4/15/27 | $690,000 | 4.00% | 2.16% | |
| 4/15/28 | $685,000 | 4.00% | 2.27% | |
| 4/15/29 | $675,000 | 4.00% | 2.36% | |
| 4/15/30 | $670,000 | 4.00% | 2.43% |
L.O.: Archer & Greiner P.C., Red Bank, NJ.
NEW MEXICO
Montecito Estates Public Improvement District
Sep 21, 2016 . . . . . . $3,955,000
Special Levy Refunding Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 11, 2016.
Due Oct 1, 2017 to 2037.
First coupon Apr 1, 2017.
2027-2037 Callable Oct 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $150,000 | 2.00% | 0.95% | BAM |
| 10/1/18 | $155,000 | 2.00% | 1.15% | BAM |
| 10/1/19 | $155,000 | 2.00% | 1.32% | BAM |
| 10/1/20 | $155,000 | 2.00% | 1.45% | BAM |
| 10/1/21 | $160,000 | 2.00% | 1.60% | BAM |
| 10/1/22 | $165,000 | 2.00% | 1.75% | BAM |
| 10/1/24 | $335,000 | 2.00% | 2.00% | BAM |
| 10/1/26 | $345,000 | 2.00% | 2.20% | BAM |
| 10/1/29 | $545,000 | 3.00% | 2.60% | BAM |
| 10/1/32 | $610,000 | 4.00% | 2.70% | BAM |
| 10/1/37 | $1,180,000 | 4.00% | 3.00% | BAM |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: Hilltop Securities Inc., Dallas, TX.
NEW YORK
Erie County Industrial Development Agency
Sep 21, 2016 . . . . . . $133,580,000
School Facility Refunding Revenue Bonds, (City School District of the City of Buffalo Project), Series 2016A (book entry)
Dated Oct 12, 2016.
Due May 1, 2017 to 2031.
First coupon May 1, 2017.
2029-2031 Callable Nov 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Siebert Cisneros Shank & Co., L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $515,000 | 0.75% | 0.75% | |
| 5/1/18 | $890,000 | 5.00% | 0.77% | |
| 5/1/20 | $8,190,000 | 5.00% | 1.00% | |
| 5/1/21 | $8,615,000 | 5.00% | 1.08% | |
| 5/1/22 | $15,095,000 | 5.00% | 1.21% | |
| 5/1/23 | $15,870,000 | 5.00% | 1.36% | |
| 5/1/24 | $16,680,000 | 5.00% | 1.50% | |
| 5/1/25 | $17,540,000 | 5.00% | 1.62% | |
| 5/1/29 | $20,225,000 | 5.00% | 2.14% | |
| 5/1/30 | $22,865,000 | 5.00% | 2.21% | |
| 5/1/31 | $7,095,000 | 5.00% | 2.26% |
L.O.: Harris, Beach LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
NORTH DAKOTA
Burleigh County
Sep 20, 2016 . . . . . . $35,000,000
Education Facilities Revenue Bonds, Series 2016 (University of Mary Project) (book entry)
Dated Sep 29, 2016. Interest accrues Sep 29, 2016.
Due Apr 15, 2020 to 2046.
First coupon Apr 15, 2017.
2027-2046 Callable Apr 15, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/26 | $5,255,000 | 4.375% | 4.375% | |
| 4/15/36 | $11,215,000 | 5.10% | 5.10% | |
| 4/15/46 | $18,530,000 | 5.20% | 5.20% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: The Pelican Group, Ashburn, VA.
OHIO
Van Wert City School District
Sep 21, 2016 . . . . . . $16,390,000
School Improvement Refunding Bonds, Series 2016 (General Obligation) (book entry)
Dated Oct 4, 2016.
Due Dec 1, 2016 to 2030.
First coupon Dec 1, 2016.
2027-2030 Callable Dec 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $275,000 | 2.00% | 0.60% | OSDCE |
| 12/1/17 | $965,000 | 2.00% | 0.82% | OSDCE |
| 12/1/18 | $990,000 | 2.00% | 0.92% | OSDCE |
| 12/1/19 | $1,005,000 | 3.00% | 1.07% | OSDCE |
| 12/1/20 | $1,040,000 | 3.00% | 1.20% | OSDCE |
| 12/1/21 | $1,070,000 | 3.00% | 1.31% | OSDCE |
| 12/1/22 | $975,000 | 3.00% | 1.44% | OSDCE |
| 12/1/22 | $125,000 | 1.50% | 1.44% | OSDCE |
| 12/1/23 | $1,135,000 | 2.25% | 1.60% | OSDCE |
| 12/1/24 | $1,155,000 | 4.00% | 1.74% | OSDCE |
| 12/1/25 | $365,000 | 4.00% | 1.85% | OSDCE |
| 12/1/26 | $1,350,000 | 4.00% | 2.00% | OSDCE |
| 12/1/27 | $1,405,000 | 4.00% | 2.13% | OSDCE |
| 12/1/28 | $1,455,000 | 4.00% | 2.24% | OSDCE |
| 12/1/29 | $1,520,000 | 3.00% | 2.54% | OSDCE |
| 12/1/30 | $1,560,000 | 3.00% | 2.58% | OSDCE |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Rockmill Financial Consulting, LLC, Lancaster, OH.
OREGON
Home Forward
Sep 20, 2016 . . . . . . $9,690,000
Multifamily Housing Refunding Revenue Bonds, 2016 (Lovejoy Station Apartments) (book entry)
Dated Oct 3, 2016. Interest accrues Oct 3, 2016.
Due Jul 15, 2017 to 2033.
First coupon Jan 15, 2017.
2027-2033 Callable Jul 15, 2026 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $530,000 | 1.00% | 1.00% | |
| 7/15/18 | $475,000 | 1.10% | 1.10% | |
| 7/15/19 | $485,000 | 1.25% | 1.25% | |
| 7/15/20 | $490,000 | 1.45% | 1.45% | |
| 7/15/21 | $495,000 | 1.65% | 1.65% | |
| 7/15/22 | $505,000 | 1.85% | 1.85% | |
| 7/15/23 | $515,000 | 2.05% | 2.05% | |
| 7/15/25 | $1,075,000 | 4.00% | 2.40% | |
| 7/15/26 | $565,000 | 2.55% | 2.55% | |
| 7/15/29 | $1,815,000 | 4.00% | 2.80% | |
| 7/15/33 | $2,740,000 | 3.00% | 3.12% |
L.O.: Foster Pepper PLLC, Seattle, WA.
PENNSYLVANIA
Chester County Health & Education Facilities Authority
Sep 20, 2016 . . . . . . $18,225,000
Revenue Bonds, Series of 2016 (The Devereux Foundation) (book entry)
Dated Oct 26, 2016.
Due Nov 1, 2017 to 2031.
First coupon May 1, 2017.
2027-2031 Callable Nov 1, 2026 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $1,015,000 | 1.00% | 1.00% | |
| 11/1/18 | $1,030,000 | 4.00% | 1.23% | |
| 11/1/19 | $1,075,000 | 5.00% | 1.42% | |
| 11/1/20 | $1,125,000 | 5.00% | 1.59% | |
| 11/1/21 | $1,185,000 | 5.00% | 1.71% | |
| 11/1/22 | $1,240,000 | 5.00% | 1.87% | |
| 11/1/23 | $1,310,000 | 5.00% | 2.04% | |
| 11/1/24 | $1,380,000 | 5.00% | 2.20% | |
| 11/1/25 | $1,450,000 | 5.00% | 2.34% | |
| 11/1/26 | $1,515,000 | 5.00% | 2.40% | |
| 11/1/27 | $1,600,000 | 5.00% | 2.54% | |
| 11/1/28 | $1,685,000 | 3.00% | 3.00% | |
| 11/1/29 | $1,735,000 | 3.00% | 3.10% | |
| 11/1/30 | $780,000 | 3.00% | 3.15% | |
| 11/1/31 | $100,000 | 3.125% | 3.20% |
L.O.: Lamb McErlane, P.C., West Chester, PA.
F.A.: Fairmount Capital Advisors, Inc, Philadelphia, PA.
Hollidaysburg Sewer Authority
Sep 20, 2016 . . . . . . $9,960,000
Guaranteed Sewer Revenue Bonds, Series of 2016 (bank qualified) (book entry)
Dated Oct 20, 2016.
Due Dec 1, 2017 to 2031.
First coupon Jun 1, 2017.
2022-2031 Callable Dec 1, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $120,000 | 0.85% | 0.85% | BAM |
| 12/1/18 | $150,000 | 2.00% | 1.05% | BAM |
| 12/1/19 | $155,000 | 2.00% | 1.22% | BAM |
| 12/1/20 | $155,000 | 2.00% | 1.40% | BAM |
| 12/1/21 | $160,000 | 2.00% | 1.56% | BAM |
| 12/1/22 | $165,000 | 2.00% | 1.70% | BAM |
| 12/1/23 | $930,000 | 2.00% | 1.90% | BAM |
| 12/1/24 | $860,000 | 2.00% | 2.05% | BAM |
| 12/1/25 | $880,000 | 2.00% | 2.12% | BAM |
| 12/1/26 | $955,000 | 2.125% | 2.23% | BAM |
| 12/1/27 | $1,030,000 | 2.25% | 2.35% | BAM |
| 12/1/28 | $1,060,000 | 2.375% | 2.48% | BAM |
| 12/1/29 | $1,080,000 | 3.00% | 2.58% | BAM |
| 12/1/30 | $1,110,000 | 3.00% | 2.63% | BAM |
| 12/1/31 | $1,150,000 | 3.00% | 2.68% | BAM |
L.O.: Dinsmore & Shohl LLP, Philadelphia, PA.
Kutztown Area School District
Sep 20, 2016 . . . . . . $9,265,000
General Obligation Bonds, Series of 2016 (Pennsylvania State School Credit Enhancement Program) (book entry)
Dated Oct 25, 2016.
Due Mar 15, 2017 to 2029.
First coupon Mar 15, 2017.
2023-2029 Callable Mar 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/17 | $45,000 | 0.90% | 0.90% | MAC |
| 3/15/18 | $15,000 | 1.00% | 1.05% | MAC |
| 3/15/19 | $20,000 | 1.20% | 1.20% | MAC |
| 3/15/20 | $20,000 | 1.50% | 1.35% | MAC |
| 3/15/21 | $20,000 | 1.50% | 1.50% | MAC |
| 3/15/22 | $20,000 | 2.00% | 1.65% | MAC |
| 3/15/23 | $20,000 | 2.00% | 1.80% | MAC |
| 3/15/24 | $90,000 | 2.00% | 2.00% | MAC |
| 3/15/25 | $1,790,000 | 2.00% | 2.08% | MAC |
| 3/15/26 | $1,820,000 | 2.00% | 2.12% | MAC |
| 3/15/27 | $1,860,000 | 2.10% | 2.20% | MAC |
| 3/15/28 | $1,895,000 | 2.20% | 2.30% | MAC |
| 3/15/29 | $1,650,000 | 2.30% | 2.40% | MAC |
L.O.: Stevens & Lee, Reading, PA.
Pennsylvania Economic Development Financing Authority
Sep 21, 2016 . . . . . . $239,390,000
Revenue Bonds (UPMC), Series 2016 (book entry)
Dated Sep 28, 2016.
Due Mar 15, 2018 to 2041.
First coupon Mar 15, 2017.
2027-2041 Callable Sep 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Huntington Investment Company, Bank of New York Mellon Capital Markets, LLC, TD Securities, Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/18 | $6,830,000 | 4.00% | 0.91% | |
| 3/15/19 | $7,100,000 | 4.00% | 1.06% | |
| 3/15/20 | $7,385,000 | 4.00% | 1.20% | |
| 3/15/21 | $7,680,000 | 4.00% | 1.32% | |
| 3/15/22 | $7,990,000 | 5.00% | 1.42% | |
| 3/15/23 | $9,200,000 | 5.00% | 1.56% | |
| 3/15/24 | $9,650,000 | 5.00% | 1.73% | |
| 3/15/25 | $10,120,000 | 5.00% | 1.91% | |
| 3/15/26 | $9,425,000 | 5.00% | 2.04% | |
| 3/15/26 | $1,200,000 | 2.00% | 2.04% | |
| 3/15/27 | $11,105,000 | 5.00% | 2.18% | |
| 3/15/28 | $11,645,000 | 5.00% | 2.31% | |
| 3/15/29 | $12,210,000 | 5.00% | 2.40% | |
| 3/15/30 | $12,815,000 | 5.00% | 2.47% | |
| 3/15/31 | $13,945,000 | 5.00% | 2.52% | |
| 3/15/32 | $14,645,000 | 4.00% | 2.91% | |
| 3/15/33 | $15,235,000 | 4.00% | 2.96% | |
| 3/15/34 | $15,845,000 | 4.00% | 3.01% | |
| 3/15/35 | $9,750,000 | 4.00% | 3.06% | |
| 3/15/36 | $12,085,000 | 4.00% | 3.10% | |
| 3/15/36 | $11,730,000 | 3.125% | 3.23% | |
| 3/15/41 | $21,800,000 | 4.00% | 3.17% |
L.O.: Campbell & Levine, LLC, Pittsburgh, PA.
Philipsburg-Osceola Area School District
Sep 21, 2016 . . . . . . $11,565,000
General Obligation Bonds, Series of 2016 (book entry)
Dated Oct 25, 2016.
Due Apr 1, 2017 to 2041.
First coupon Apr 1, 2017.
2024-2041 Callable Apr 1, 2023 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $65,000 | 2.00% | 1.00% | BAM |
| 4/1/18 | $80,000 | 2.00% | 1.05% | BAM |
| 4/1/19 | $85,000 | 3.00% | 1.15% | BAM |
| 4/1/20 | $85,000 | 3.00% | 1.30% | BAM |
| 4/1/21 | $90,000 | 3.00% | 1.45% | BAM |
| 4/1/22 | $90,000 | 3.00% | 1.60% | BAM |
| 4/1/23 | $95,000 | 3.00% | 1.75% | BAM |
| 4/1/24 | $95,000 | 2.00% | 1.95% | BAM |
| 4/1/25 | $100,000 | 2.00% | 2.10% | BAM |
| 4/1/26 | $100,000 | 2.00% | 2.20% | BAM |
| 4/1/27 | $595,000 | 2.15% | 2.35% | BAM |
| 4/1/28 | $610,000 | 2.30% | 2.50% | BAM |
| 4/1/29 | $620,000 | 2.50% | 2.70% | BAM |
| 4/1/30 | $635,000 | 2.70% | 2.90% | BAM |
| 4/1/31 | $645,000 | 2.85% | 3.00% | BAM |
| 4/1/32 | $665,000 | 3.00% | 3.05% | BAM |
| 4/1/33 | $680,000 | 3.00% | 3.09% | BAM |
| 4/1/34 | $705,000 | 3.00% | 3.13% | BAM |
| 4/1/37 | $2,235,000 | 3.00% | 3.17% | BAM |
| 4/1/41 | $3,290,000 | 3.125% | 3.23% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Somerset County General Authority
Sep 20, 2016 . . . . . . $8,750,000
Guaranteed Water Revenue Bonds, Refunding Series of 2016 (bank qualified) (book entry)
Dated Oct 20, 2016.
Due Oct 1, 2017 to 2032.
First coupon Apr 1, 2017.
2022-2032 Callable Apr 1, 2022 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $420,000 | 0.85% | 0.85% | BAM |
| 10/1/18 | $420,000 | 2.00% | 1.10% | BAM |
| 10/1/19 | $430,000 | 2.00% | 1.23% | BAM |
| 10/1/20 | $510,000 | 2.00% | 1.40% | BAM |
| 10/1/21 | $515,000 | 2.00% | 1.55% | BAM |
| 10/1/22 | $525,000 | 2.00% | 1.70% | BAM |
| 10/1/23 | $540,000 | 2.00% | 1.83% | BAM |
| 10/1/24 | $550,000 | 2.00% | 1.95% | BAM |
| 10/1/25 | $560,000 | 2.00% | 2.05% | BAM |
| 10/1/26 | $575,000 | 2.00% | 2.15% | BAM |
| 10/1/27 | $585,000 | 2.25% | 2.30% | BAM |
| 10/1/28 | $595,000 | 2.25% | 2.43% | BAM |
| 10/1/29 | $610,000 | 2.375% | 2.58% | BAM |
| 10/1/30 | $620,000 | 2.50% | 2.68% | BAM |
| 10/1/31 | $635,000 | 2.625% | 2.78% | BAM |
| 10/1/32 | $660,000 | 2.625% | 2.82% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
York Suburban School District
Sep 20, 2016 . . . . . . $9,425,000
General Obligation Bonds, Series A of 2016 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Oct 21, 2016.
Due May 1, 2018 to 2029.
First coupon May 1, 2017.
2022-2029 Callable Nov 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $5,000 | 1.05% | 1.05% | BAM |
| 5/1/19 | $35,000 | 1.20% | 1.20% | BAM |
| 5/1/20 | $30,000 | 1.50% | 1.33% | BAM |
| 5/1/21 | $30,000 | 1.50% | 1.45% | BAM |
| 5/1/22 | $30,000 | 2.00% | 1.65% | BAM |
| 5/1/23 | $30,000 | 2.00% | 1.80% | BAM |
| 5/1/24 | $40,000 | 2.00% | 2.00% | BAM |
| 5/1/25 | $45,000 | 2.00% | 2.10% | BAM |
| 5/1/26 | $1,465,000 | 2.00% | 2.12% | BAM |
| 5/1/27 | $3,555,000 | 3.00% | 2.06% | BAM |
| 5/1/28 | $3,660,000 | 4.00% | 1.83% | BAM |
| 5/1/29 | $500,000 | 4.00% | 1.93% | BAM |
L.O.: Stock & Leader, York, PA.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
Sep 21, 2016 . . . . . . $138,265,000
Hospital Financing Revenue Refunding Bonds, Series 2016B (Care New England Issue) (book entry)
Dated Sep 28, 2016.
Due Sep 1, 2018 to 2036.
First coupon Mar 1, 2017.
2027-2036 Callable Sep 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $3,490,000 | 5.00% | 2.05% | |
| 9/1/19 | $3,665,000 | 5.00% | 2.40% | |
| 9/1/20 | $5,360,000 | 5.00% | 2.61% | |
| 9/1/21 | $5,625,000 | 5.00% | 2.79% | |
| 9/1/22 | $5,905,000 | 5.00% | 2.95% | |
| 9/1/23 | $6,200,000 | 5.00% | 3.12% | |
| 9/1/24 | $6,515,000 | 5.00% | 3.29% | |
| 9/1/25 | $6,840,000 | 5.00% | 3.38% | |
| 9/1/26 | $7,180,000 | 5.00% | 3.47% | |
| 9/1/31 | $41,660,000 | 5.00% | 3.83% | |
| 9/1/36 | $45,825,000 | 5.00% | 4.03% |
L.O.: Partridge, Snow & Hahn, Providence, RI.
SOUTH DAKOTA
Haakon School District No. 27-1
Sep 21, 2016 . . . . . . $8,840,000
General Obligation School Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 17, 2016.
Due Dec 1, 2017 to 2037.
First coupon Jun 1, 2017.
2024-2037 Callable Dec 1, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $330,000 | 1.00% | 0.80% | |
| 12/1/18 | $355,000 | 1.00% | 0.95% | |
| 12/1/19 | $360,000 | 1.05% | 1.05% | |
| 12/1/20 | $365,000 | 1.20% | 1.20% | |
| 12/1/21 | $370,000 | 1.30% | 1.30% | |
| 12/1/22 | $375,000 | 1.40% | 1.40% | |
| 12/1/23 | $380,000 | 1.55% | 1.55% | |
| 12/1/24 | $385,000 | 2.00% | 1.70% | |
| 12/1/25 | $390,000 | 2.00% | 1.80% | |
| 12/1/26 | $400,000 | 2.00% | 1.90% | |
| 12/1/28 | $825,000 | 2.00% | 2.15% | |
| 12/1/30 | $860,000 | 3.00% | 2.20% | |
| 12/1/31 | $450,000 | 3.00% | 2.30% | |
| 12/1/32 | $465,000 | 3.00% | 2.40% | |
| 12/1/33 | $480,000 | 3.00% | 2.45% | |
| 12/1/34 | $490,000 | 3.00% | 2.50% | |
| 12/1/35 | $505,000 | 3.00% | 2.55% | |
| 12/1/36 | $520,000 | 3.00% | 2.60% | |
| 12/1/37 | $535,000 | 3.00% | 2.65% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TENNESSEE
Shelby County Health, Educational and Housing Facility Board
Sep 20, 2016 . . . . . . $37,320,000
Refunding Revenue Bonds (Trezevant Manor Project) Series 2016A (book entry) $34,935,000.
Dated Sep 30, 2016.
Due Sep 1, 2021 to 2037.
First coupon Mar 1, 2017.
2027-2037 Callable Sep 1, 2026 at par.
Purchased through negotiation by Duncan-Williams, Inc., Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/21 | $730,000 | 4.00% | 2.85% | |
| 9/1/22 | $1,535,000 | 4.00% | 3.00% | |
| 9/1/23 | $1,590,000 | 3.00% | 3.20% | |
| 9/1/24 | $1,120,000 | 5.00% | 3.35% | |
| 9/1/24 | $530,000 | 3.25% | 3.35% | |
| 9/1/25 | $1,150,000 | 5.00% | 3.45% | |
| 9/1/25 | $570,000 | 3.375% | 3.45% | |
| 9/1/26 | $1,800,000 | 3.50% | 3.60% | |
| 9/1/31 | $4,200,000 | 4.00% | 4.10% | |
| 9/1/31 | $6,000,000 | 5.00% | 3.85% | |
| 9/1/37 | $8,210,000 | 4.25% | 4.375% | |
| 9/1/37 | $7,500,000 | 5.00% | 4.125% |
L.O.: Butler Snow, LLP, Atlanta, GA.
TEXAS
Bexar County Health Facilities Development Corp
Sep 20, 2016 . . . . . . $55,470,000
Revenue Refunding Bonds, (Army Retirement Residence Foundation Project), Series 2016 (book entry)
Dated Oct 27, 2016.
Due Jul 15, 2017 to 2045.
First coupon Jan 15, 2017.
2027-2045 Callable Jul 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $810,000 | 3.00% | 1.34% | |
| 7/15/18 | $275,000 | 4.00% | 1.49% | |
| 7/15/19 | $285,000 | 4.00% | 1.71% | |
| 7/15/20 | $300,000 | 5.00% | 1.94% | |
| 7/15/21 | $315,000 | 5.00% | 2.07% | |
| 7/15/22 | $335,000 | 5.00% | 2.23% | |
| 7/15/23 | $915,000 | 5.00% | 2.38% | |
| 7/15/24 | $960,000 | 5.00% | 2.54% | |
| 7/15/25 | $1,005,000 | 5.00% | 2.68% | |
| 7/15/26 | $1,060,000 | 5.00% | 2.77% | |
| 7/15/31 | $6,015,000 | 4.00% | 3.39% | |
| 7/15/36 | $9,100,000 | 4.00% | 3.66% | |
| 7/15/41 | $14,645,000 | 5.00% | 3.40% | |
| 7/15/45 | $19,450,000 | 4.00% | 3.84% |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: M. E. Allison & Co., Inc., San Antonio, TX; and SAMCO Capital Markets, San Antonio, TX.
Horseshoe Bay (City)
Sep 20, 2016 . . . . . . $3,770,000
Combination Tax and Revenue Certificates of Obligation, Series 2016 (bank qualified) (book entry)
Dated Sep 15, 2016. Interest accrues Oct 13, 2016.
Due Aug 15, 2017 to 2031.
First coupon Aug 15, 2017.
2026-2031 Callable Aug 15, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $170,000 | 2.00% | 0.80% | |
| 8/15/18 | $255,000 | 2.00% | 0.89% | |
| 8/15/19 | $255,000 | 2.00% | 0.99% | |
| 8/15/20 | $260,000 | 2.00% | 1.10% | |
| 8/15/21 | $265,000 | 3.00% | 1.18% | |
| 8/15/22 | $270,000 | 3.00% | 1.29% | |
| 8/15/23 | $280,000 | 3.00% | 1.36% | |
| 8/15/24 | $290,000 | 4.00% | 1.46% | |
| 8/15/25 | $300,000 | 4.00% | 1.54% | |
| 8/15/26 | $315,000 | 4.00% | 1.61% | |
| 8/15/27 | $205,000 | 4.00% | 1.65% | |
| 8/15/28 | $215,000 | 4.00% | 1.74% | |
| 8/15/29 | $220,000 | 4.00% | 1.78% | |
| 8/15/30 | $230,000 | 4.00% | 1.83% | |
| 8/15/31 | $240,000 | 4.00% | 1.88% |
L.O.: Bracewell LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Irving Independent School District
Sep 20, 2016 . . . . . . $20,105,000
Refunding Bonds, Series 2016A (book entry)
Dated Sep 15, 2016. Interest accrues Oct 20, 2016.
Due Feb 15, 2017 to Feb 1, 2033.
First coupon Feb 15, 2017.
2027-2033 Callable Aug 15, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $350,000 | 5.00% | 0.76% | PSF |
| 2/15/18 | $220,000 | 5.00% | 0.84% | PSF |
| 2/15/19 | $230,000 | 5.00% | 0.96% | PSF |
| 2/15/20 | $245,000 | 5.00% | 1.07% | PSF |
| 2/15/21 | $255,000 | 5.00% | 1.18% | PSF |
| 2/15/22 | $270,000 | 5.00% | 1.29% | PSF |
| 2/15/23 | $280,000 | 5.00% | 1.44% | PSF |
| 2/15/24 | $295,000 | 5.00% | 1.57% | PSF |
| 2/15/25 | $310,000 | 5.00% | 1.68% | PSF |
| 2/15/26 | $325,000 | 5.00% | 1.77% | PSF |
| 2/15/27 | $345,000 | 5.00% | 1.86% | PSF |
| 2/15/28 | $360,000 | 5.00% | 1.96% | PSF |
| 2/15/29 | $380,000 | 5.00% | 2.05% | PSF |
| 2/15/30 | $400,000 | 5.00% | 2.13% | PSF |
| 2/15/31 | $5,730,000 | 3.50% | 2.61% | PSF |
| 2/15/32 | $6,000,000 | 3.00% | 2.79% | PSF |
| 2/15/32 | $3,585,000 | 5.00% | 2.24% | PSF |
| 2/1/33 | $525,000 | 4.00% | 2.57% | PSF |
L.O.: Bracewell LLP, Dallas, TX; Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Texas Water Development Board
Sep 20, 2016 . . . . . . $600,065,000
State Water Implementation Revenue Fund for Texas Revenue Bonds, Series 2016 (Master Trust) (book entry)
Dated Oct 13, 2016.
Due Apr 15, 2017 to Oct 15, 2051.
First coupon Apr 15, 2017.
2027-2051 Callable Oct 15, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, BOK Financial Securities, Citigroup Global Markets, Inc., Coastal Securities Corp., Mesirow Financial, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/17 | $2,000,000 | 4.00% | 0.76% | |
| 4/15/18 | $2,500,000 | 4.00% | 0.78% | |
| 4/15/19 | $6,000,000 | 5.00% | 0.92% | |
| 4/15/20 | $7,000,000 | 5.00% | 1.03% | |
| 4/15/21 | $7,000,000 | 5.00% | 1.11% | |
| 4/15/22 | $1,000,000 | 2.00% | 1.22% | |
| 4/15/22 | $12,000,000 | 5.00% | 1.22% | |
| 4/15/23 | $450,000 | 3.00% | 1.35% | |
| 4/15/23 | $10,550,000 | 5.00% | 1.35% | |
| 4/15/24 | $125,000 | 4.00% | 1.49% | |
| 4/15/24 | $11,205,000 | 5.00% | 1.49% | |
| 4/15/25 | $12,700,000 | 5.00% | 1.60% | |
| 4/15/26 | $340,000 | 4.00% | 1.71% | |
| 4/15/26 | $13,985,000 | 5.00% | 1.71% | |
| 4/15/27 | $15,840,000 | 5.00% | 1.82% | |
| 10/15/27 | $3,320,000 | 3.00% | 1.95% | |
| 4/15/28 | $13,705,000 | 3.00% | 2.00% | |
| 4/15/29 | $14,210,000 | 5.00% | 2.04% | |
| 10/15/30 | $21,435,000 | 4.00% | 2.35% | |
| 10/15/31 | $13,080,000 | 5.00% | 2.16% | |
| 10/15/31 | $8,215,000 | 4.00% | 2.41% | |
| 10/15/32 | $22,000,000 | 4.00% | 2.47% | |
| 10/15/33 | $1,000,000 | 3.00% | 2.82% | |
| 10/15/33 | $21,760,000 | 4.00% | 2.52% | |
| 10/15/34 | $8,925,000 | 4.00% | 2.57% | |
| 10/15/34 | $14,680,000 | 5.00% | 2.32% | |
| 10/15/35 | $24,770,000 | 4.00% | 2.62% | |
| 10/15/36 | $5,000,000 | 3.125% | 3.02% | |
| 10/15/36 | $2,700,000 | 5.00% | 2.41% | |
| 10/15/36 | $18,315,000 | 4.00% | 2.66% | |
| 10/15/41 | $81,870,000 | 4.00% | 2.76% | |
| 10/15/41 | $20,500,000 | 5.00% | 2.51% | |
| 10/15/46 | $450,000 | 4.00% | 2.81% | |
| 10/15/46 | $55,000,000 | 5.00% | 2.56% | |
| 10/15/46 | $70,415,000 | 5.25% | 2.50% | |
| 10/15/51 | $76,020,000 | 4.00% | 2.94% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX; FirstSouthwest, a Division of Hilltop Securities Inc., Austin, TX; and FirstSouthwest, a Division of Hilltop Securities Inc., San Antonio, TX.
West Ranch Management District
Sep 21, 2016 . . . . . . $3,335,000
Refunding Bonds, Series 2016 (book entry)
Dated Oct 1, 2016. Interest accrues Oct 1, 2016.
Due Sep 1, 2017 to 2040.
First coupon Mar 1, 2017.
2025-2040 Callable Sep 1, 2024 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $120,000 | 3.00% | 0.99% | MAC |
| 9/1/18 | $110,000 | 2.00% | 1.15% | MAC |
| 9/1/19 | $115,000 | 3.00% | 1.25% | MAC |
| 9/1/20 | $120,000 | 3.00% | 1.45% | MAC |
| 9/1/21 | $125,000 | 3.00% | 1.60% | MAC |
| 9/1/22 | $125,000 | 2.00% | 1.77% | MAC |
| 9/1/23 | $130,000 | 2.00% | 1.92% | MAC |
| 9/1/24 | $130,000 | 4.00% | 2.06% | MAC |
| 9/1/25 | $135,000 | 4.00% | 2.15% | MAC |
| 9/1/26 | $145,000 | 4.00% | 2.25% | MAC |
| 9/1/32 | $380,000 | 4.00% | 2.70% | MAC |
| 9/1/34 | $390,000 | 3.00% | 3.14% | MAC |
| 9/1/36 | $425,000 | 3.00% | 3.19% | MAC |
| 9/1/38 | $435,000 | 3.125% | 3.25% | MAC |
| 9/1/40 | $450,000 | 3.125% | 3.28% | MAC |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
WASHINGTON
Franklin County Public Utility District No. 1
Sep 20, 2016 . . . . . . $32,175,000
Electric Revenue and Refunding Bonds, Series 2016A (book entry) $16,870,000.
Dated Oct 5, 2016.
Due Sep 1, 2022 to 2041.
First coupon Mar 1, 2017.
2027-2041 Callable Sep 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/22 | $55,000 | 4.00% | 1.55% | |
| 9/1/23 | $1,125,000 | 5.00% | 1.67% | |
| 9/1/24 | $1,180,000 | 5.00% | 1.84% | |
| 9/1/25 | $1,240,000 | 5.00% | 1.96% | |
| 9/1/26 | $1,300,000 | 5.00% | 2.05% | |
| 9/1/27 | $1,365,000 | 5.00% | 2.17% | |
| 9/1/28 | $1,435,000 | 5.00% | 2.29% | |
| 9/1/29 | $1,510,000 | 5.00% | 2.38% | |
| 9/1/30 | $1,580,000 | 4.00% | 2.61% | |
| 9/1/31 | $1,645,000 | 4.00% | 2.70% | |
| 9/1/32 | $1,710,000 | 4.00% | 2.76% | |
| 9/1/36 | $1,100,000 | 4.00% | 2.95% | |
| 9/1/41 | $1,625,000 | 3.125% | 3.24% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
WISCONSIN
Fox Valley Technical College District
Sep 21, 2016 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2016C (book entry)
Dated Oct 11, 2016.
Due Dec 1, 2017 to 2023.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $235,000 | 2.00% | 0.85% | |
| 12/1/18 | $200,000 | 2.00% | 0.93% | |
| 12/1/19 | $205,000 | 2.00% | 1.07% | |
| 12/1/20 | $210,000 | 2.00% | 1.19% | |
| 12/1/21 | $215,000 | 2.00% | 1.29% | |
| 12/1/22 | $215,000 | 2.00% | 1.42% | |
| 12/1/23 | $220,000 | 2.00% | 1.56% |
L.O.: Foley & Lardner, Milwaukee, WI.
Public Finance Authority
Sep 21, 2016 . . . . . . $6,160,000
Multifamily Housing Revenue Bonds, Series 2016A (Ellsworth Parkview and Covenant Manor Apartments Project) (book entry) $5,735,000.
Dated Sep 29, 2016.
Due Jun 1, 2017 to Dec 1, 2051.
First coupon Dec 1, 2016.
2022-2051 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/27 | $1,070,000 | 3.25% | 3.40% | |
| 12/1/41 | $2,165,000 | 4.00% | 4.12% | |
| 12/1/51 | $2,500,000 | 4.20% | 4.32% |
Multifamily Housing Revenue Bonds, Subordinate Series 2016B (Ellsworth Parkview and Covenant Manor Apartments Project) (book entry) $425,000.
Dated Sep 29, 2016.
Due Dec 1, 2017 to 2051.
First coupon Dec 1, 2016.
2022-2051 Callable Dec 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/51 | $425,000 | 4.70% | 4.85% |
L.O.: Butler Rogers, Milwaukee, WI.
Wisconsin
Sep 20, 2016 . . . . . . $62,445,000
Petroleum Inspection Fee Revenue Refunding Bonds, 2016 Series 1 (book entry)
Dated Oct 13, 2016.
Due Jul 1, 2017 to 2019.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Loop Capital Markets, LLC, Piper Jaffray & Company, Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $7,315,000 | 5.00% | 0.78% | |
| 7/1/18 | $27,935,000 | 4.00% | 0.83% | |
| 7/1/19 | $27,195,000 | 4.00% | 0.93% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Housing and Economic Development Authority
Sep 21, 2016 . . . . . . $141,435,000
Home Ownership Revenue Bonds, 2016 Series D (book entry) $111,885,000.
Dated Oct 6, 2016.
Due Mar 1, 2017 to Sep 1, 2046.
First coupon Mar 1, 2017.
2026-2046 Callable Sep 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $735,000 | 0.80% | 0.80% | |
| 9/1/17 | $1,590,000 | 0.83% | 0.83% | |
| 3/1/18 | $1,795,000 | 0.90% | 0.90% | |
| 9/1/18 | $1,805,000 | 1.05% | 1.05% | |
| 3/1/19 | $1,820,000 | 1.10% | 1.10% | |
| 9/1/19 | $1,840,000 | 1.15% | 1.15% | |
| 3/1/20 | $1,850,000 | 1.30% | 1.30% | |
| 9/1/20 | $1,870,000 | 1.35% | 1.35% | |
| 3/1/21 | $1,890,000 | 1.45% | 1.45% | |
| 9/1/21 | $1,910,000 | 1.50% | 1.50% | |
| 3/1/22 | $1,930,000 | 1.65% | 1.65% | |
| 9/1/22 | $1,955,000 | 1.70% | 1.70% | |
| 3/1/23 | $1,975,000 | 1.80% | 1.80% | |
| 9/1/23 | $2,005,000 | 1.90% | 1.90% | |
| 3/1/24 | $2,030,000 | 2.05% | 2.05% | |
| 9/1/24 | $2,060,000 | 2.10% | 2.10% | |
| 3/1/25 | $2,085,000 | 2.25% | 2.25% | |
| 9/1/25 | $2,120,000 | 2.30% | 2.30% | |
| 3/1/26 | $2,150,000 | 2.40% | 2.40% | |
| 9/1/26 | $2,185,000 | 2.45% | 2.45% | |
| 3/1/27 | $2,220,000 | 2.50% | 2.50% | |
| 9/1/27 | $2,255,000 | 2.55% | 2.55% | |
| 9/1/32 | $18,580,000 | 3.00% | 3.00% | |
| 9/1/36 | $22,550,000 | 3.30% | 3.30% | |
| 9/1/41 | $12,025,000 | 3.45% | 3.45% | |
| 9/1/46 | $4,470,000 | 3.50% | 3.50% | |
| 9/1/46 | $12,185,000 | 3.50% | 1.95% |
Home Ownership Revenue Bonds, 2016 Series E (book entry) (AMT) $29,550,000.
Dated Oct 6, 2016.
Due Mar 1, 2028 to Sep 1, 2046.
First coupon Mar 1, 2017.
2028-2046 Callable Sep 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/46 | $29,550,000 | 3.50% | 2.10% |
L.O.: Kutak Rock, Denver, CO.
TAXABLE ISSUES
CALIFORNIA
Empire Springs Charter School, Inc.
Sep 20, 2016 . . . . . . $2,500,000
2016 Revenue Anticipation Notes, Series A (book entry) (Taxable)
Dated Sep 15, 2016.
Due Sep 15, 2017.
2017-2017 Callable Jul 15, 2017 at par.
Privately placed by The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/17 | $2,500,000 | 5.50% | 5.50% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
ILLINOIS
Bloom Township High School District No. 206
Sep 20, 2016 . . . . . . $30,000,000
General Obligation Limited Tax School Bonds, Series 2016B (Qualified School Construction Bonds Direct Payment to District) (book entry) (Taxable)
Dated Sep 28, 2016.
Due Dec 1, 2040.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Cabrera Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/40 | $30,000,000 | 4.235% | 4.235% | AGM |
L.O.: Sheppard, Mullin, Richter & Hampton, Chicago, IL.
F.A.: Crystal Financial Consultants, Steger, IL.
MINNESOTA
Thief River Falls Independent School District No. 564
Sep 21, 2016 . . . . . . $11,265,000
General Obligation OPEB Refunding Bonds, Series 2016B (Minnesota School District Credit Enhancement Program) (book entry) (Taxable) $1,300,000.
Dated Sep 30, 2016.
Due Feb 1, 2020 to 2025.
First coupon Aug 1, 2017.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/20 | $205,000 | 1.35% | 1.35% | |
| 2/1/21 | $210,000 | 1.55% | 1.55% | |
| 2/1/22 | $215,000 | 1.80% | 1.80% | |
| 2/1/23 | $220,000 | 1.90% | 1.90% | |
| 2/1/24 | $225,000 | 2.05% | 2.05% | |
| 2/1/25 | $225,000 | 2.15% | 2.15% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
TENNESSEE
Shelby County Health, Educational and Housing Facility Board
Sep 20, 2016 . . . . . . $37,320,000
Revenue Bonds (Trezevant Manor Project), Series 2016B (book entry) (Taxable) $2,385,000.
Dated Sep 29, 2016.
Due Sep 1, 2019 to 2021.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/21 | $2,385,000 | 3.75% | 3.75% |
L.O.: Butler Snow, LLP, Atlanta, GA.
WASHINGTON
Franklin County Public Utility District No. 1
Sep 20, 2016 . . . . . . $32,175,000
Electric Revenue Refunding Bonds, Series 2016B (book entry) (Taxable) $15,305,000.
Dated Oct 5, 2016.
Due Sep 1, 2017 to 2022.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $195,000 | 1.166% | 1.166% | |
| 9/1/18 | $2,915,000 | 1.378% | 1.378% | |
| 9/1/19 | $2,965,000 | 1.59% | 1.59% | |
| 9/1/20 | $3,000,000 | 1.77% | 1.77% | |
| 9/1/21 | $3,060,000 | 1.98% | 1.98% | |
| 9/1/22 | $3,170,000 | 2.199% | 2.199% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
