COLORADO
Mountain's Edge Metropolitan District
Oct 4, 2016 . . . . . . $3,216,000
General Obligation Bonds (Limited Tax Convertible to Unlimited Tax) Series 2016A (bank qualified) (book entry) $2,655,000.
Dated Oct 11, 2016. Interest accrues Oct 11, 2016.
Due Dec 1, 2019 to 2046.
First coupon Dec 1, 2016.
2025-2046 Callable Dec 1, 2021 at 103.000%, declining to par Dec 1, 2021.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/46 | $2,655,000 | 5.00% | 5.00% |
General Obligation Limited Tax Bonds, Series 2016B (book entry) $561,000.
Dated Oct 11, 2016. Interest accrues Oct 11, 2016.
Due Dec 15, 2046.
First coupon Dec 15, 2016.
2046-2046 Callable Dec 15, 2021 at 103.000%, declining to par Dec 15, 2021.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/46 | $561,000 | 7.375% | 7.375% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
IOWA
Belle Plaine (City)
Oct 3, 2016 . . . . . . $1,245,000
General Obligation Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Nov 1, 2016. Interest accrues Nov 1, 2016.
Due Jun 1, 2020 to 2028.
First coupon Jun 1, 2017.
2024-2028 Callable Jun 1, 2023 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/28 | $1,245,000 | 1.70% | 1.70% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MINNESOTA
Mountain Iron (City)
Oct 3, 2016 . . . . . . $575,000
General Obligation Improvement Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Nov 1, 2016. Interest accrues Nov 1, 2016.
Due Feb 1, 2018 to 2028.
First coupon Aug 1, 2017.
2025-2028 Callable Feb 1, 2024 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $125,000 | 2.00% | 1.00% | |
| 2/1/23 | $210,000 | 1.625% | 1.625% | |
| 2/1/28 | $240,000 | 2.25% | 2.25% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
St. Joseph (City)
Oct 3, 2016 . . . . . . $740,000
General Obligation Improvement Bonds, Series 2016B (bank qualified) (book entry)
Dated Nov 1, 2016. Interest accrues Nov 1, 2016.
Due Dec 15, 2018 to 2032.
First coupon Jun 15, 2017.
2024-2032 Callable Dec 15, 2023 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/19 | $100,000 | 1.00% | 1.00% | |
| 12/15/21 | $100,000 | 1.15% | 1.15% | |
| 12/15/23 | $100,000 | 1.35% | 1.35% | |
| 12/15/26 | $150,000 | 2.00% | 1.75% | |
| 12/15/29 | $150,000 | 2.10% | 2.10% | |
| 12/15/32 | $140,000 | 3.00% | 2.40% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Waite Park (City)
Oct 3, 2016 . . . . . . $9,505,000
General Obligation Capital Improvement Plan Bonds, Series 2016B (book entry)
Dated Oct 15, 2016. Interest accrues Oct 15, 2016.
Due Dec 15, 2017 to 2041.
First coupon Jun 15, 2017.
2026-2041 Callable Dec 15, 2025 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $215,000 | 2.00% | 0.89% | |
| 12/15/18 | $265,000 | 2.00% | 0.99% | |
| 12/15/19 | $275,000 | 2.00% | 1.04% | |
| 12/15/20 | $280,000 | 2.00% | 1.11% | |
| 12/15/21 | $285,000 | 2.00% | 1.21% | |
| 12/15/22 | $290,000 | 4.00% | 1.30% | |
| 12/15/23 | $300,000 | 4.00% | 1.41% | |
| 12/15/24 | $315,000 | 3.00% | 1.57% | |
| 12/15/25 | $320,000 | 3.00% | 1.73% | |
| 12/15/26 | $330,000 | 3.00% | 1.88% | |
| 12/15/27 | $340,000 | 3.00% | 2.02% | |
| 12/15/28 | $350,000 | 4.00% | 2.08% | |
| 12/15/29 | $365,000 | 4.00% | 2.20% | |
| 12/15/30 | $380,000 | 4.00% | 2.30% | |
| 12/15/31 | $395,000 | 4.00% | 2.41% | |
| 12/15/32 | $410,000 | 4.00% | 2.47% | |
| 12/15/33 | $445,000 | 4.00% | 2.52% | |
| 12/15/34 | $460,000 | 3.00% | 2.77% | |
| 12/15/35 | $445,000 | 3.00% | 2.82% | |
| 12/15/36 | $460,000 | 3.00% | 2.86% | |
| 12/15/38 | $985,000 | 3.00% | 3.031% | |
| 12/15/41 | $1,595,000 | 3.00% | 3.08% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Boonville Reorganized School District No. R-1
Sep 30, 2016 . . . . . . $4,050,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Nov 3, 2016. Interest accrues Nov 3, 2016.
Due Mar 1, 2028 to 2032.
First coupon Mar 1, 2017.
2028-2032 Callable Mar 1, 2021 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/28 | $200,000 | 2.00% | 2.00% | |
| 3/1/29 | $895,000 | 2.10% | 2.10% | |
| 3/1/30 | $935,000 | 2.20% | 2.00% | |
| 3/1/31 | $985,000 | 2.30% | 2.30% | |
| 3/1/32 | $1,035,000 | 2.40% | 2.40% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
Cameron (City)
Oct 4, 2016 . . . . . . $3,900,000
Certificates of Participation (Water and Sewer System Improvements), Series 2016 (bank qualified) (book entry)
Dated Oct 19, 2016.
Due Mar 1, 2017 to 2035.
First coupon Mar 1, 2017.
2027-2035 Callable Mar 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $110,000 | 3.00% | 1.00% | |
| 3/1/18 | $120,000 | 3.00% | 1.15% | |
| 3/1/19 | $120,000 | 3.00% | 1.20% | |
| 3/1/20 | $130,000 | 3.00% | 1.35% | |
| 3/1/21 | $130,000 | 2.00% | 1.50% | |
| 3/1/22 | $130,000 | 2.00% | 1.65% | |
| 3/1/23 | $145,000 | 2.00% | 1.85% | |
| 3/1/25 | $280,000 | 2.00% | 2.07% | |
| 3/1/28 | $445,000 | 2.375% | 2.44% | |
| 3/1/30 | $490,000 | 3.00% | 2.70% | |
| 3/1/32 | $690,000 | 3.00% | 3.00% | |
| 3/1/35 | $1,110,000 | 3.00% | 3.13% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Plattsmouth Facilities Corporation
Oct 3, 2016 . . . . . . $4,525,000
Refunding Building Bonds, Series 2016 (Community Center Project) (bank qualified) (book entry)
Dated Nov 15, 2016.
Due Nov 15, 2017 to 2032.
First coupon May 15, 2017.
2022-2032 Callable Nov 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $250,000 | 1.00% | 1.00% | |
| 11/15/18 | $250,000 | 1.10% | 1.10% | |
| 11/15/19 | $265,000 | 1.20% | 1.20% | |
| 11/15/20 | $265,000 | 1.30% | 1.30% | |
| 11/15/21 | $245,000 | 1.40% | 1.40% | |
| 11/15/22 | $250,000 | 1.50% | 1.50% | |
| 11/15/23 | $280,000 | 1.60% | 1.60% | |
| 11/15/24 | $280,000 | 1.75% | 1.75% | |
| 11/15/25 | $285,000 | 1.90% | 1.90% | |
| 11/15/26 | $295,000 | 2.00% | 2.00% | |
| 11/15/27 | $310,000 | 2.20% | 2.20% | |
| 11/15/28 | $325,000 | 2.40% | 2.40% | |
| 11/15/29 | $315,000 | 2.60% | 2.60% | |
| 11/15/30 | $330,000 | 2.75% | 2.75% | |
| 11/15/31 | $330,000 | 2.90% | 2.90% | |
| 11/15/32 | $250,000 | 3.00% | 3.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
PENNSYLVANIA
Mount Joy Borough Authority
Oct 3, 2016 . . . . . . $9,720,000
Guaranteed Water Revenue Bonds, Series of 2016 (bank qualified) (book entry)
Dated Nov 7, 2016.
Due May 1, 2017 to 2038.
First coupon May 1, 2017.
2023-2038 Callable May 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $5,000 | 1.00% | 1.00% | |
| 5/1/18 | $5,000 | 1.10% | 1.10% | |
| 5/1/19 | $5,000 | 1.20% | 1.20% | |
| 5/1/20 | $5,000 | 1.30% | 1.30% | |
| 5/1/25 | $25,000 | 2.00% | 2.06% | |
| 5/1/26 | $560,000 | 2.00% | 2.07% | |
| 5/1/27 | $660,000 | 2.00% | 2.15% | |
| 5/1/28 | $670,000 | 2.125% | 2.26% | |
| 5/1/29 | $685,000 | 2.30% | 2.40% | |
| 5/1/30 | $700,000 | 2.375% | 2.50% | |
| 5/1/31 | $715,000 | 2.50% | 2.60% | |
| 5/1/32 | $735,000 | 3.00% | 2.55% | |
| 5/1/33 | $760,000 | 3.00% | 2.65% | |
| 5/1/34 | $785,000 | 3.00% | 2.72% | |
| 5/1/35 | $805,000 | 3.00% | 2.80% | |
| 5/1/36 | $835,000 | 3.50% | 2.70% | |
| 5/1/37 | $865,000 | 3.50% | 2.75% | |
| 5/1/38 | $900,000 | 3.50% | 2.80% |
L.O.: Barley, Snyder, Senft & Cohen, Lancaster, PA.
New Wilmington Borough
Oct 3, 2016 . . . . . . $8,070,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Oct 20, 2016.
Due Nov 1, 2017 to 2044.
First coupon May 1, 2017.
2022-2044 Callable Nov 1, 2021 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $5,000 | 2.00% | 0.90% | |
| 11/1/18 | $220,000 | 1.05% | 1.05% | |
| 11/1/19 | $220,000 | 2.00% | 1.25% | |
| 11/1/20 | $225,000 | 2.00% | 1.40% | |
| 11/1/21 | $230,000 | 2.00% | 1.60% | |
| 11/1/22 | $235,000 | 2.00% | 1.77% | |
| 11/1/25 | $725,000 | 2.00% | 2.05% | |
| 11/1/27 | $515,000 | 2.25% | 2.37% | |
| 11/1/28 | $270,000 | 2.375% | 2.52% | |
| 11/1/29 | $270,000 | 2.50% | 2.67% | |
| 11/1/31 | $565,000 | 2.625% | 2.82% | |
| 11/1/33 | $595,000 | 3.00% | 2.95% | |
| 11/1/36 | $970,000 | 3.00% | 3.15% | |
| 11/1/38 | $690,000 | 3.00% | 3.20% | |
| 11/1/44 | $2,335,000 | 3.125% | 3.30% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Lewisville (City)
Oct 3, 2016 . . . . . . $4,835,000
Combination Contract Revenue and Special Assessment Utility System Bonds, Series 2016 (Lewisville Castle Hills Public Improvement District No. 7 Project) (book entry) $1,690,000.
Dated Oct 1, 2016. Interest accrues Oct 20, 2016.
Due Sep 1, 2018 to 2036.
First coupon Mar 1, 2017.
2023-2036 Callable Sep 1, 2020 at 102.000%, declining to par Sep 1, 2020.
Privately placed by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/36 | $1,690,000 | 5.50% | 5.50% |
Combination Contract Revenue and Special Assessment Road System Bonds, Series 2016 (Lewisville Castle Hills Public Improvement District No. 7 Project) (book entry) $3,145,000.
Dated Oct 1, 2016. Interest accrues Oct 20, 2016.
Due Sep 1, 2018 to 2036.
First coupon Mar 1, 2017.
2023-2036 Callable Sep 1, 2020 at 102.000%, declining to par Sep 1, 2020.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/36 | $3,145,000 | 5.50% | 5.50% |
L.O.: Winstead PC, Dallas, TX; and State Attorney General.
TAXABLE ISSUES
KANSAS
South Hutchinson (City)
Oct 4, 2016 . . . . . . $530,000
General Obligation Temporary Notes, 2016 (book entry) (Taxable)
Dated Oct 19, 2016.
Due Oct 1, 2017.
First coupon Oct 1, 2017.
2017-2017 Callable Apr 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $530,000 | 1.25% | 1.25% |
L.O.: Gilmore & Bell, Wichita, KS.
