ARIZONA
Arizona
Sep 13, 2016 . . . . . . $119,880,000
Certificates of Participation, Series 2016 (book entry)
Dated Oct 12, 2016.
Due Apr 1, 2017 to Oct 1, 2024.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $6,850,000 | 3.00% | 0.70% | |
| 10/1/17 | $12,445,000 | 4.00% | 0.76% | |
| 10/1/18 | $1,965,000 | 2.00% | 0.88% | |
| 10/1/18 | $10,965,000 | 4.00% | 0.88% | |
| 10/1/19 | $775,000 | 3.00% | 1.02% | |
| 10/1/19 | $12,725,000 | 5.00% | 1.02% | |
| 10/1/20 | $6,030,000 | 4.00% | 1.16% | |
| 10/1/20 | $8,125,000 | 5.00% | 1.16% | |
| 10/1/21 | $14,850,000 | 5.00% | 1.30% | |
| 10/1/22 | $1,550,000 | 4.00% | 1.46% | |
| 10/1/22 | $14,055,000 | 5.00% | 1.46% | |
| 10/1/23 | $16,395,000 | 5.00% | 1.61% | |
| 10/1/24 | $13,150,000 | 5.00% | 1.74% |
L.O.: Squire Patton Boggs (US) LLP, Phoenix, AZ.
F.A.: Stifel, Nicolaus & Co., Inc., St. Louis, MO; and Stifel, Nicolaus & Co., Inc., Phoenix, AZ.
ARKANSAS
Gentry (City)
Sep 13, 2016 . . . . . . $3,490,000
Water and Sewer Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 28, 2016. Interest accrues Sep 28, 2016.
Due Jun 1, 2017 to 2037.
First coupon Jun 1, 2017.
2022-2037 Callable Jun 1, 2021 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $350,000 | 2.00% | 1.35% | |
| 6/1/22 | $455,000 | 2.00% | 1.85% | |
| 6/1/27 | $835,000 | 2.40% | 2.50% | |
| 6/1/32 | $950,000 | 3.00% | 3.10% | |
| 6/1/37 | $900,000 | 3.125% | 3.25% |
L.O.: Williams & Anderson, Little Rock, AR.
Ozark (City)
Sep 12, 2016 . . . . . . $4,180,000
Water and Sewer Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 26, 2016.
Due Oct 1, 2017 to 2033.
First coupon Apr 1, 2017.
2023-2033 Callable Apr 1, 2022 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $205,000 | 2.00% | 0.85% | |
| 10/1/18 | $205,000 | 2.00% | 1.10% | |
| 10/1/19 | $215,000 | 2.00% | 1.35% | |
| 10/1/20 | $220,000 | 2.00% | 1.50% | |
| 10/1/21 | $220,000 | 2.00% | 1.70% | |
| 10/1/22 | $225,000 | 2.00% | 1.90% | |
| 10/1/23 | $225,000 | 3.00% | 2.10% | |
| 10/1/24 | $230,000 | 2.00% | 2.30% | |
| 10/1/25 | $245,000 | 3.00% | 2.35% | |
| 10/1/26 | $250,000 | 3.00% | 2.50% | |
| 10/1/27 | $255,000 | 3.00% | 2.65% | |
| 10/1/30 | $805,000 | 3.00% | 3.00% | |
| 10/1/33 | $880,000 | 3.00% | 3.07% |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
CALIFORNIA
Santa Monica-Malibu Unified School District
Sep 13, 2016 . . . . . . $80,990,000
2016 General Obligation Refunding Bonds, Series A (book entry) $28,190,000.
Dated Oct 11, 2016.
Due Jul 1, 2017 to 2035.
First coupon Jan 1, 2017.
2027-2035 Callable Jul 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $395,000 | 2.00% | 0.60% | |
| 7/1/18 | $295,000 | 2.00% | 0.68% | |
| 7/1/19 | $300,000 | 2.00% | 0.76% | |
| 7/1/20 | $305,000 | 2.00% | 0.86% | |
| 7/1/21 | $1,590,000 | 1.00% | 0.96% | |
| 7/1/22 | $1,790,000 | 4.00% | 1.03% | |
| 7/1/23 | $2,040,000 | 4.00% | 1.14% | |
| 7/1/24 | $250,000 | 4.00% | 1.28% | |
| 7/1/25 | $100,000 | 4.00% | 1.36% | |
| 7/1/32 | $1,000,000 | 4.00% | 2.29% | |
| 7/1/33 | $3,135,000 | 4.00% | 2.34% | |
| 7/1/34 | $7,800,000 | 4.00% | 2.39% | |
| 7/1/35 | $9,190,000 | 4.00% | 2.44% |
2016 General Obligation Refunding Bonds, Series C (book entry) $52,140,000.
Dated Oct 11, 2016.
Due Jul 1, 2021 to 2035.
First coupon Jan 1, 2017.
2027-2035 Callable Jul 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $115,000 | 2.00% | 0.96% | |
| 7/1/22 | $120,000 | 2.00% | 1.03% | |
| 7/1/23 | $120,000 | 2.00% | 1.14% | |
| 7/1/24 | $2,110,000 | 4.00% | 1.28% | |
| 7/1/25 | $2,415,000 | 4.00% | 1.36% | |
| 7/1/26 | $2,730,000 | 4.00% | 1.45% | |
| 7/1/27 | $3,075,000 | 4.00% | 1.69% | |
| 7/1/28 | $3,440,000 | 4.00% | 1.84% | |
| 7/1/29 | $250,000 | 2.00% | 2.30% | |
| 7/1/29 | $3,580,000 | 4.00% | 2.03% | |
| 7/1/30 | $250,000 | 2.125% | 2.41% | |
| 7/1/30 | $3,995,000 | 4.00% | 2.13% | |
| 7/1/31 | $500,000 | 2.25% | 2.51% | |
| 7/1/31 | $4,000,000 | 4.00% | 2.21% | |
| 7/1/32 | $500,000 | 2.50% | 2.67% | |
| 7/1/32 | $4,460,000 | 4.00% | 2.29% | |
| 7/1/33 | $1,000,000 | 2.50% | 2.72% | |
| 7/1/33 | $5,815,000 | 4.00% | 2.34% | |
| 7/1/34 | $1,000,000 | 2.625% | 2.82% | |
| 7/1/34 | $5,995,000 | 4.00% | 2.39% | |
| 7/1/35 | $1,000,000 | 2.625% | 2.87% | |
| 7/1/35 | $5,670,000 | 4.00% | 2.44% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Sep 13, 2016 . . . . . . $7,235,000
Adjustable Rate Charter School Revenue Bonds, Series 2016A-1 (Banning Lewis Ranch Academy Project) (book entry)
Dated Sep 19, 2016. Interest accrues Sep 19, 2016.
Due Dec 15, 2046.
First coupon Dec 15, 2016.
2046-2046 Callable Sep 19, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/46 | $7,235,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Colorado Educational and Cultural Facilities Authority
Sep 13, 2016 . . . . . . $12,680,000
Charter School Revenue Bonds, Series 2016B-1 (Banning Lewis Ranch Academy Project) (book entry) $5,900,000.
Dated Sep 19, 2016. Interest accrues Sep 19, 2016.
Due Dec 15, 2019 to 2037.
First coupon Dec 15, 2016.
2027-2037 Callable Dec 15, 2024 at 102.000%, declining to par Dec 15, 2024.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/37 | $5,900,000 | 6.00% | 6.00% |
Charter School Revenue Bonds, Series 2016B-2 (Banning Lewis Ranch Academy Project) (book entry) $3,940,000.
Dated Sep 19, 2016. Interest accrues Sep 19, 2016.
Due Dec 15, 2038 to 2046.
First coupon Dec 15, 2016.
2038-2046 Callable Dec 15, 2024 at 102.000%, declining to par Dec 15, 2024.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/46 | $3,940,000 | 7.00% | 7.00% |
Charter School Revenue Bonds, Series 2016B-3 (Banning Lewis Ranch Academy Project) (book entry) $2,720,000.
Dated Sep 19, 2016. Interest accrues Sep 19, 2016.
Due Dec 15, 2038 to 2046.
First coupon Dec 15, 2016.
2038-2046 Callable Dec 15, 2024 at 102.000%, declining to par Dec 15, 2024.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/46 | $2,720,000 | 7.00% | 7.00% |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors, Denver, CO.
Colorado Health Facilities Authority
Sep 13, 2016 . . . . . . $66,610,000
Revenue Refunding Bonds, Series 2016 (Christian Living Neighborhoods Project) (book entry)
Dated Oct 6, 2016.
Due Jan 1, 2017 to 2037.
First coupon Jan 1, 2017.
2027-2037 Callable Jan 1, 2024 at 102.000%, declining to par Jan 1, 2024.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $495,000 | 1.25% | 1.25% | |
| 1/1/18 | $1,765,000 | 4.00% | 1.56% | |
| 1/1/19 | $1,835,000 | 4.00% | 1.79% | |
| 1/1/20 | $1,910,000 | 4.00% | 1.99% | |
| 1/1/21 | $1,980,000 | 4.00% | 2.14% | |
| 1/1/22 | $2,065,000 | 4.00% | 2.25% | |
| 1/1/23 | $2,140,000 | 5.00% | 2.45% | |
| 1/1/24 | $2,255,000 | 5.00% | 2.63% | |
| 1/1/25 | $2,365,000 | 5.00% | 2.75% | |
| 1/1/26 | $2,475,000 | 5.00% | 2.85% | |
| 1/1/31 | $14,410,000 | 5.00% | 3.30% | |
| 1/1/37 | $32,915,000 | 5.00% | 3.55% |
L.O.: Dinsmore & Shohl LLP, Denver, CO.
F.A.: Ponder & Co., Evergreen, CO.
Southglenn Metropolitan District
Sep 13, 2016 . . . . . . $76,170,000
Special Revenue Refunding Bonds, Series 2016 (book entry)
Dated Sep 22, 2016.
Due Dec 1, 2021 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 |
|---|---|---|---|---|
| 12/1/21 | $12,810,000 | 3.00% | 3.07% | |
| 12/1/26 | $17,555,000 | 3.50% | 3.66% | |
| 12/1/30 | $18,685,000 | 5.00% | 3.90% | |
| 12/1/36 | $6,170,000 | 5.00% | 4.28% | |
| 12/1/46 | $20,950,000 | 5.00% | 4.43% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Connecticut
Sep 14, 2016 . . . . . . $868,265,000
Special Tax Obligation Bonds Transportation Infrastructure Purposes, 2016 Series A (book entry) $800,000,000.
Dated Sep 28, 2016. Interest accrues Sep 28, 2016.
Due Sep 1, 2017 to 2036.
First coupon Mar 1, 2017.
2027-2036 Callable Sep 1, 2026 at par.
Purchased through negotiation by Siebert Cisneros Shank & Co., L.L.C., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Raymond James & Associates, Inc., RBC Capital Markets, Barclays Capital, Cabrera Capital Markets, LLC, Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, J.P. Morgan Securities LLC, Jefferies LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., The Williams Capital Group, L.P., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $24,395,000 | 5.00% | 0.78% | |
| 9/1/18 | $25,390,000 | 3.00% | 0.90% | |
| 9/1/19 | $26,430,000 | 5.00% | 0.99% | |
| 9/1/20 | $27,785,000 | 5.00% | 1.18% | |
| 9/1/21 | $29,210,000 | 5.00% | 1.32% | |
| 9/1/22 | $29,950,000 | 5.00% | 1.51% | |
| 9/1/22 | $755,000 | 4.00% | 1.51% | |
| 9/1/23 | $31,925,000 | 5.00% | 1.64% | |
| 9/1/23 | $350,000 | 4.00% | 1.64% | |
| 9/1/24 | $33,725,000 | 5.00% | 1.78% | |
| 9/1/24 | $200,000 | 4.00% | 1.78% | |
| 9/1/25 | $35,255,000 | 5.00% | 1.88% | |
| 9/1/25 | $405,000 | 4.00% | 1.88% | |
| 9/1/26 | $36,280,000 | 5.00% | 2.00% | |
| 9/1/26 | $1,205,000 | 4.00% | 2.00% | |
| 9/1/27 | $39,400,000 | 5.00% | 2.10% | |
| 9/1/28 | $41,420,000 | 5.00% | 2.19% | |
| 9/1/29 | $43,545,000 | 5.00% | 2.26% | |
| 9/1/30 | $45,775,000 | 5.00% | 2.31% | |
| 9/1/31 | $47,270,000 | 5.00% | 2.36% | |
| 9/1/31 | $850,000 | 4.00% | 2.54% | |
| 9/1/32 | $50,585,000 | 5.00% | 2.42% | |
| 9/1/33 | $53,175,000 | 5.00% | 2.47% | |
| 9/1/34 | $35,665,000 | 5.00% | 2.52% | |
| 9/1/34 | $20,135,000 | 4.00% | 2.76% | |
| 9/1/35 | $58,260,000 | 4.00% | 2.81% | |
| 9/1/36 | $4,800,000 | 5.00% | 2.61% | |
| 9/1/36 | $55,860,000 | 4.00% | 2.85% |
Special Tax Obligation Refunding Bonds Transportation Infrastructure Purposes, 2016 Series B (book entry) $68,265,000.
Dated Sep 28, 2016. Interest accrues Sep 28, 2016.
Due Sep 1, 2019 to 2028.
First coupon Mar 1, 2017.
2027-2028 Callable Sep 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $3,300,000 | 2.00% | 0.99% | |
| 9/1/19 | $8,970,000 | 5.00% | 0.99% | |
| 9/1/20 | $740,000 | 3.00% | 1.18% | |
| 9/1/20 | $3,150,000 | 5.00% | 1.18% | |
| 9/1/21 | $1,035,000 | 3.00% | 1.32% | |
| 9/1/21 | $10,195,000 | 5.00% | 1.32% | |
| 9/1/27 | $17,000,000 | 5.00% | 2.10% | |
| 9/1/28 | $23,875,000 | 5.00% | 2.19% |
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT.
F.A.: Public Resources Advisory Group, New York, NY.
FLORIDA
Riviera Beach Utility Special District
Sep 14, 2016 . . . . . . $33,205,000
Water and Sewer Revenue Bonds, Series 2016 (book entry)
Dated Sep 27, 2016.
Due Oct 1, 2017 to 2036.
First coupon Apr 1, 2017.
2027-2036 Callable Oct 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Siebert Cisneros Shank & Co., L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $870,000 | 5.00% | 0.77% | |
| 10/1/18 | $915,000 | 5.00% | 0.88% | |
| 10/1/19 | $965,000 | 5.00% | 0.98% | |
| 10/1/20 | $1,020,000 | 5.00% | 1.12% | |
| 10/1/21 | $1,070,000 | 5.00% | 1.25% | |
| 10/1/22 | $1,130,000 | 5.00% | 1.46% | |
| 10/1/23 | $1,185,000 | 5.00% | 1.58% | |
| 10/1/24 | $1,250,000 | 5.00% | 1.76% | |
| 10/1/25 | $1,315,000 | 5.00% | 1.87% | |
| 10/1/26 | $1,380,000 | 5.00% | 1.98% | |
| 10/1/27 | $1,455,000 | 5.00% | 2.08% | |
| 10/1/28 | $1,530,000 | 5.00% | 2.16% | |
| 10/1/29 | $1,610,000 | 5.00% | 2.23% | |
| 10/1/30 | $1,685,000 | 5.00% | 2.28% | |
| 10/1/31 | $1,775,000 | 5.00% | 2.33% | |
| 10/1/32 | $1,880,000 | 5.00% | 2.39% | |
| 10/1/33 | $1,975,000 | 5.00% | 2.43% | |
| 10/1/34 | $2,080,000 | 5.00% | 2.48% | |
| 10/1/35 | $3,955,000 | 5.00% | 2.52% | |
| 10/1/36 | $4,160,000 | 5.00% | 2.56% |
L.O.: Greenspoon Marder, PA., West Palm Beach, FL.
F.A.: Public Financial Management, Inc., Coral Gables, FL.
GEORGIA
Echols County School District
Sep 13, 2016 . . . . . . $4,800,000
General Obligation Refunding Bonds, Series 2016 (Georgia State Aid Intercept Program) (bank qualified) (book entry)
Dated Oct 18, 2016. Interest accrues Oct 18, 2016.
Due Apr 1, 2019 to 2028.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/19 | $155,000 | 2.00% | 1.00% | |
| 4/1/20 | $450,000 | 2.00% | 1.07% | |
| 4/1/21 | $465,000 | 3.00% | 1.17% | |
| 4/1/22 | $480,000 | 3.00% | 1.32% | |
| 4/1/23 | $495,000 | 2.00% | 1.47% | |
| 4/1/24 | $515,000 | 3.00% | 1.57% | |
| 4/1/25 | $530,000 | 3.00% | 1.67% | |
| 4/1/26 | $550,000 | 3.00% | 1.77% | |
| 4/1/27 | $570,000 | 3.00% | 1.85% | |
| 4/1/28 | $590,000 | 3.00% | 1.95% |
L.O.: Gray Pannell & Woodward LLP, Atlanta, GA.
Lincoln County School District
Sep 13, 2016 . . . . . . $3,495,000
General Obligation Refunding Bonds, Series 2016 (Georgia State Aid Intercept Program) (bank qualified) (book entry)
Dated Oct 18, 2016. Interest accrues Oct 18, 2016.
Due Apr 1, 2024 to 2029.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/26 | $120,000 | 2.00% | 1.80% | |
| 4/1/27 | $1,055,000 | 3.00% | 1.88% | |
| 4/1/28 | $1,085,000 | 3.00% | 1.98% | |
| 4/1/29 | $1,235,000 | 2.00% | 2.08% |
L.O.: Butler Snow, LLP, Macon, GA.
Walton County Water and Sewerage Authority
Sep 14, 2016 . . . . . . $9,465,000
Revenue Bonds, Series 2016 (Oconee-Hard Labor Creek Reservoir Project) (book entry)
Dated Oct 18, 2016.
Due Feb 1, 2017 to 2038.
First coupon Feb 1, 2017.
2027-2038 Callable Feb 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $100,000 | 2.00% | 0.75% | |
| 2/1/18 | $465,000 | 2.00% | 0.83% | |
| 2/1/19 | $475,000 | 3.00% | 0.93% | |
| 2/1/20 | $490,000 | 4.00% | 1.02% | |
| 2/1/21 | $515,000 | 4.00% | 1.12% | |
| 2/1/22 | $530,000 | 5.00% | 1.25% | |
| 2/1/23 | $560,000 | 5.00% | 1.40% | |
| 2/1/24 | $585,000 | 5.00% | 1.55% | |
| 2/1/25 | $615,000 | 5.00% | 1.66% | |
| 2/1/26 | $645,000 | 5.00% | 1.77% | |
| 2/1/27 | $375,000 | 5.00% | 1.86% | |
| 2/1/36 | $1,470,000 | 4.00% | 2.73% | |
| 2/1/38 | $2,640,000 | 4.00% | 2.77% |
L.O.: Gray Pannell & Woodward LLP, Atlanta, GA.
ILLINOIS
Dwight Village
Sep 13, 2016 . . . . . . $8,860,000
General Obligation Bonds (Waterworks System Alternate Revenue Source), Series 2016A (bank qualified) (book entry) $2,025,000.
Dated Sep 29, 2016.
Due Dec 1, 2017 to 2023.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $265,000 | 2.00% | 0.80% | AGM |
| 12/1/18 | $280,000 | 2.00% | 1.10% | AGM |
| 12/1/19 | $285,000 | 2.00% | 1.30% | AGM |
| 12/1/20 | $290,000 | 2.00% | 1.50% | AGM |
| 12/1/21 | $295,000 | 2.00% | 1.60% | AGM |
| 12/1/22 | $300,000 | 2.00% | 1.80% | AGM |
| 12/1/23 | $310,000 | 2.00% | 2.00% | AGM |
General Obligation Bonds (Tax Increment Alternate Revenue Source), Series 2016B (bank qualified) (book entry) $1,970,000.
Dated Sep 29, 2016.
Due Dec 1, 2017 to 2033.
First coupon Jun 1, 2017.
2027-2033 Callable Dec 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $85,000 | 2.00% | 0.80% | AGM |
| 12/1/18 | $100,000 | 2.00% | 1.10% | AGM |
| 12/1/21 | $305,000 | 1.60% | 1.60% | AGM |
| 12/1/25 | $430,000 | 2.10% | 2.20% | AGM |
| 12/1/30 | $625,000 | 4.00% | 2.55% | AGM |
| 12/1/33 | $425,000 | 3.00% | 3.00% | AGM |
General Obligation Bonds (Sales Tax Alternate Revenue Source), Series 2016C (bank qualified) (book entry) $4,865,000.
Dated Sep 29, 2016.
Due Dec 1, 2017 to 2028.
First coupon Jun 1, 2017.
2027-2028 Callable Dec 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $340,000 | 2.00% | 0.80% | AGM |
| 12/1/18 | $370,000 | 2.00% | 1.10% | AGM |
| 12/1/19 | $375,000 | 2.00% | 1.30% | AGM |
| 12/1/20 | $385,000 | 2.00% | 1.50% | AGM |
| 12/1/21 | $390,000 | 2.00% | 1.60% | AGM |
| 12/1/22 | $400,000 | 2.00% | 1.80% | AGM |
| 12/1/23 | $410,000 | 2.00% | 2.00% | AGM |
| 12/1/24 | $415,000 | 2.10% | 2.10% | AGM |
| 12/1/25 | $425,000 | 2.20% | 2.20% | AGM |
| 12/1/26 | $435,000 | 4.00% | 2.30% | AGM |
| 12/1/27 | $450,000 | 4.00% | 2.35% | AGM |
| 12/1/28 | $470,000 | 4.00% | 2.45% | AGM |
L.O.: Ice Miller, Chicago, IL.
Elmhurst Community Unit School District No. 205
Sep 13, 2016 . . . . . . $18,355,000
General Obligation Refunding School Bonds, Series 2016 (book entry)
Dated Oct 19, 2016. Interest accrues Oct 19, 2016.
Due Jan 1, 2018 to 2022.
First coupon Jul 1, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $1,280,000 | 3.00% | 0.87% | |
| 1/1/19 | $1,550,000 | 4.00% | 1.02% | |
| 1/1/20 | $1,705,000 | 5.00% | 1.20% | |
| 1/1/21 | $6,555,000 | 5.00% | 1.32% | |
| 1/1/22 | $7,265,000 | 5.00% | 1.47% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Illinois Finance Authority
Sep 13, 2016 . . . . . . $79,545,000
Revenue Bonds, Series 2016 (Riverside Health System) (book entry)
Dated Sep 28, 2016.
Due Nov 15, 2017 to 2045.
First coupon Nov 15, 2016.
2027-2045 Callable Nov 15, 2026 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $1,075,000 | 3.00% | 0.91% | |
| 11/15/18 | $1,555,000 | 4.00% | 1.08% | |
| 11/15/19 | $1,620,000 | 5.00% | 1.21% | |
| 11/15/20 | $1,690,000 | 5.00% | 1.39% | |
| 11/15/21 | $1,775,000 | 5.00% | 1.54% | |
| 11/15/22 | $1,820,000 | 5.00% | 1.71% | |
| 11/15/23 | $2,110,000 | 5.00% | 1.87% | |
| 11/15/24 | $2,210,000 | 5.00% | 2.01% | |
| 11/15/25 | $2,330,000 | 5.00% | 2.11% | |
| 11/15/26 | $2,440,000 | 5.00% | 2.25% | |
| 11/15/27 | $2,560,000 | 5.00% | 2.37% | |
| 11/15/28 | $2,690,000 | 5.00% | 2.45% | |
| 11/15/29 | $2,820,000 | 5.00% | 2.52% | |
| 11/15/30 | $6,260,000 | 4.00% | 2.86% | |
| 11/15/31 | $6,510,000 | 4.00% | 2.91% | |
| 11/15/32 | $6,770,000 | 4.00% | 2.97% | |
| 11/15/33 | $5,555,000 | 4.00% | 3.02% | |
| 11/15/34 | $5,775,000 | 4.00% | 3.07% | |
| 11/15/35 | $6,010,000 | 4.00% | 3.12% | |
| 11/15/45 | $15,970,000 | 3.25% | 3.505% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ponder & Co., Chicago, IL.
Kincaid Village
Sep 12, 2016 . . . . . . $35,000
General Obligation Limited Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 27, 2016.
Due Sep 15, 2017.
First coupon Sep 15, 2017.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/17 | $35,000 | 1.25% | 1.25% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Hamilton Southeastern Consolidated School Building Corporation
Sep 14, 2016 . . . . . . $34,085,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2016 (Indiana State Intercept Program) (book entry)
Dated Oct 18, 2016.
Due Jul 15, 2018 to Jan 15, 2027.
First coupon Jul 15, 2017.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/18 | $745,000 | 3.00% | 0.86% | |
| 1/15/19 | $1,460,000 | 4.00% | 0.97% | |
| 7/15/19 | $1,490,000 | 4.00% | 1.00% | |
| 1/15/20 | $1,520,000 | 4.00% | 1.11% | |
| 7/15/20 | $1,550,000 | 4.00% | 1.15% | |
| 1/15/21 | $1,580,000 | 4.00% | 1.20% | |
| 7/15/21 | $1,610,000 | 5.00% | 1.25% | |
| 1/15/22 | $1,655,000 | 4.00% | 1.35% | |
| 7/15/22 | $1,685,000 | 5.00% | 1.42% | |
| 1/15/23 | $730,000 | 4.00% | 1.53% | |
| 1/15/23 | $1,000,000 | 5.00% | 1.53% | |
| 7/15/23 | $1,135,000 | 5.00% | 1.59% | |
| 1/15/24 | $365,000 | 4.00% | 1.71% | |
| 1/15/24 | $800,000 | 5.00% | 1.71% | |
| 7/15/24 | $2,625,000 | 5.00% | 1.75% | |
| 1/15/25 | $2,695,000 | 5.00% | 1.80% | |
| 7/15/25 | $595,000 | 3.00% | 1.83% | |
| 7/15/25 | $2,165,000 | 5.00% | 1.83% | |
| 1/15/26 | $325,000 | 3.00% | 1.92% | |
| 1/15/26 | $2,500,000 | 5.00% | 1.92% | |
| 7/15/26 | $2,890,000 | 5.00% | 1.95% | |
| 1/15/27 | $170,000 | 2.50% | 2.05% | |
| 1/15/27 | $2,795,000 | 5.00% | 2.05% |
L.O.: Ice Miller, Indianapolis, IN.
Indiana Finance Authority
Sep 13, 2016 . . . . . . $104,830,000
Revenue Bonds, Series 2016A (Deaconess Health System Obligated Group) (book entry)
Dated Oct 5, 2016.
Due Mar 1, 2023 to 2044.
First coupon Mar 1, 2017.
2027-2044 Callable Sep 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/23 | $405,000 | 4.00% | 1.50% | |
| 3/1/24 | $475,000 | 5.00% | 1.68% | |
| 3/1/25 | $545,000 | 3.00% | 1.81% | |
| 3/1/26 | $625,000 | 5.00% | 1.95% | |
| 3/1/27 | $705,000 | 5.00% | 2.06% | |
| 3/1/28 | $800,000 | 5.00% | 2.18% | |
| 3/1/29 | $890,000 | 5.00% | 2.28% | |
| 3/1/30 | $990,000 | 5.00% | 2.36% | |
| 3/1/31 | $1,095,000 | 5.00% | 2.41% | |
| 3/1/32 | $1,210,000 | 5.00% | 2.47% | |
| 3/1/33 | $1,310,000 | 3.00% | 3.12% | |
| 3/1/34 | $1,400,000 | 3.00% | 3.15% | |
| 3/1/35 | $1,495,000 | 3.00% | 3.18% | |
| 3/1/36 | $1,595,000 | 3.00% | 3.21% | |
| 3/1/37 | $1,700,000 | 3.125% | 3.25% | |
| 3/1/38 | $1,810,000 | 3.125% | 3.26% | |
| 3/1/39 | $1,920,000 | 3.125% | 3.27% | |
| 3/1/44 | $31,100,000 | 3.125% | 3.35% | |
| 3/1/44 | $45,000,000 | 4.00% | 3.16% | |
| 3/1/44 | $9,760,000 | 5.00% | 2.91% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: BRG Fund Management Services, LLC.
Lafayette (City)
Sep 14, 2016 . . . . . . $18,560,000
Sewage Works Refunding Revenue Bonds, Series 2016 (book entry)
Dated Oct 5, 2016.
Due Jan 1, 2017 to 2025.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $150,000 | 2.00% | 0.80% | |
| 7/1/17 | $420,000 | 3.00% | 0.83% | |
| 1/1/18 | $425,000 | 3.00% | 0.93% | |
| 7/1/18 | $435,000 | 3.00% | 0.96% | |
| 1/1/19 | $440,000 | 4.00% | 1.07% | |
| 7/1/19 | $455,000 | 4.00% | 1.12% | |
| 1/1/20 | $465,000 | 4.00% | 1.20% | |
| 7/1/20 | $475,000 | 4.00% | 1.24% | |
| 1/1/21 | $480,000 | 4.00% | 1.31% | |
| 7/1/21 | $495,000 | 4.00% | 1.37% | |
| 1/1/22 | $505,000 | 5.00% | 1.46% | |
| 7/1/22 | $525,000 | 5.00% | 1.54% | |
| 1/1/23 | $535,000 | 5.00% | 1.59% | |
| 7/1/23 | $3,060,000 | 5.00% | 1.65% | |
| 1/1/24 | $3,135,000 | 5.00% | 1.75% | |
| 7/1/24 | $3,240,000 | 5.00% | 1.80% | |
| 1/1/25 | $3,320,000 | 5.00% | 1.85% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
IOWA
Cherokee (City)
Sep 13, 2016 . . . . . . $3,380,000
General Obligation Capital Loan Notes, 2016B (bank qualified) (book entry) $1,350,000.
Dated Oct 12, 2016.
Due Jun 1, 2023 to 2029.
First coupon Dec 1, 2016.
2024-2029 Callable Jun 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/23 | $180,000 | 2.00% | 1.45% | |
| 6/1/24 | $185,000 | 2.00% | 1.60% | |
| 6/1/25 | $190,000 | 2.00% | 1.70% | |
| 6/1/26 | $195,000 | 2.00% | 1.80% | |
| 6/1/29 | $600,000 | 2.00% | 2.00% |
General Obligation Refunding Capital Loan Notes, Series 2016C (bank qualified) (book entry) $1,380,000.
Dated Oct 12, 2016.
Due Jun 1, 2019 to 2023.
First coupon Dec 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $265,000 | 2.00% | 1.00% | |
| 6/1/20 | $270,000 | 2.00% | 1.10% | |
| 6/1/21 | $275,000 | 2.00% | 1.25% | |
| 6/1/22 | $280,000 | 2.00% | 1.35% | |
| 6/1/23 | $290,000 | 2.00% | 1.40% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Fairfax (City)
Aug 23, 2016 . . . . . . $1,645,000
Sewer Revenue Bond Anticipation Note, Series 2016 (bank qualified) (book entry) $1,200,000.
Dated Sep 1, 2016. Interest accrues Sep 1, 2016.
Due Jun 1, 2019.
First coupon Jun 1, 2017.
2019-2019 Callable Jun 1, 2017 at par.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $1,200,000 | 2.25% | 2.25% |
Water Revenue Bond Anticipation Note, Series 2016 (bank qualified) (book entry) $445,000.
Dated Sep 1, 2016. Interest accrues Sep 1, 2016.
Due Jun 1, 2019.
First coupon Jun 1, 2017.
2019-2019 Callable Jun 1, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $445,000 | 2.25% | 2.25% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Oelwein (City)
Sep 12, 2016 . . . . . . $1,100,000
General Obligation Corporation Purpose Bonds, Series 2016B (bank qualified) (book entry)
Dated Sep 22, 2016.
Due Jun 1, 2019 to 2029.
First coupon Jun 1, 2017.
2024-2029 Callable Jun 1, 2023 at par.
Purchased through negotiation by Bankers Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $140,000 | 1.00% | 1.00% | |
| 6/1/20 | $135,000 | 1.10% | 1.10% | |
| 6/1/21 | $135,000 | 1.20% | 1.20% | |
| 6/1/22 | $135,000 | 1.30% | 1.30% | |
| 6/1/23 | $135,000 | 1.40% | 1.40% | |
| 6/1/25 | $135,000 | 1.65% | 1.65% | |
| 6/1/28 | $155,000 | 2.00% | 2.00% | |
| 6/1/29 | $130,000 | 2.10% | 2.10% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Oelwein (City)
Sep 12, 2016 . . . . . . $850,000
Annual Appropriation General Obligation Bond Anticipation Notes, Series 2016C (bank qualified) (book entry)
Dated Sep 22, 2016.
Due Jun 1, 2019.
First coupon Jun 1, 2017.
2019-2019 Callable Jun 1, 2017 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $850,000 | 1.25% | 1.25% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Oelwein (City)
Sep 12, 2016 . . . . . . $675,000
Water Revenue Bonds, Series 2016D (bank qualified) (book entry)
Dated Sep 22, 2016.
Due Jun 1, 2021 to 2027.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Bankers Trust Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/21 | $210,000 | 1.40% | 1.40% | |
| 6/1/23 | $150,000 | 1.55% | 1.50% | |
| 6/1/25 | $155,000 | 1.85% | 1.85% | |
| 6/1/27 | $160,000 | 2.15% | 2.15% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Coldwater (City)
Sep 12, 2016 . . . . . . $700,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 5, 2016.
Due Aug 1, 2017 to 2022.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $115,000 | 0.85% | 0.85% | |
| 8/1/18 | $115,000 | 1.20% | 1.20% | |
| 8/1/19 | $115,000 | 1.40% | 1.40% | |
| 8/1/20 | $115,000 | 1.60% | 1.60% | |
| 8/1/21 | $120,000 | 1.80% | 1.80% | |
| 8/1/22 | $120,000 | 2.00% | 2.00% |
L.O.: Gilmore & Bell, Wichita, KS.
Goddard (City)
Sep 13, 2016 . . . . . . $1,605,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 6, 2016.
Due Oct 1, 2017 to 2024.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $130,000 | 2.00% | 1.00% | |
| 10/1/18 | $220,000 | 2.00% | 1.10% | |
| 10/1/19 | $225,000 | 2.00% | 1.20% | |
| 10/1/20 | $225,000 | 2.00% | 1.30% | |
| 10/1/21 | $240,000 | 2.00% | 1.45% | |
| 10/1/22 | $245,000 | 2.00% | 1.60% | |
| 10/1/23 | $160,000 | 2.00% | 1.80% | |
| 10/1/24 | $160,000 | 2.00% | 1.90% |
L.O.: Gilmore & Bell, Wichita, KS.
Hutchinson (City)
Sep 13, 2016 . . . . . . $4,070,000
Health Care Facilities Revenue Refund Bonds, Sreries 2016A ((Wesley Towers Inc.) (book entry) $2,115,000.
Dated Sep 28, 2016.
Due Nov 1, 2031.
First coupon Nov 1, 2016.
2031-2031 Callable Nov 1, 2020 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/31 | $2,115,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, Wichita, KS.
Leavenworth County Unified School District No. 453 (Leavenworth)
Sep 13, 2016 . . . . . . $3,805,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 12, 2016.
Due Mar 1, 2017 to Sep 1, 2025.
First coupon Mar 1, 2017.
2025-2025 Callable Sep 1, 2024 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/20 | $185,000 | 2.00% | 1.15% | |
| 9/1/24 | $190,000 | 2.00% | 1.59% | |
| 3/1/25 | $1,715,000 | 2.00% | 1.62% | |
| 9/1/25 | $1,715,000 | 2.00% | 1.69% |
L.O.: Robert J. Perry, Auburn, KS.
MAINE
Maine Governmental Facilities Authority
Sep 14, 2016 . . . . . . $42,930,000
Lease Rental Revenue Refunding Bonds, Series 2016A (book entry) $24,950,000.
Dated Oct 6, 2016.
Due Oct 1, 2018 to 2029.
First coupon Apr 1, 2017.
2027-2029 Callable Oct 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $560,000 | 3.00% | 1.00% | |
| 10/1/19 | $1,955,000 | 3.00% | 1.11% | |
| 10/1/20 | $2,500,000 | 4.00% | 1.24% | |
| 10/1/21 | $2,500,000 | 3.00% | 1.36% | |
| 10/1/22 | $2,475,000 | 4.00% | 1.52% | |
| 10/1/23 | $2,470,000 | 4.00% | 1.65% | |
| 10/1/24 | $2,460,000 | 5.00% | 1.79% | |
| 10/1/25 | $2,460,000 | 5.00% | 1.89% | |
| 10/1/26 | $2,485,000 | 4.00% | 2.01% | |
| 10/1/27 | $2,455,000 | 5.00% | 2.11% | |
| 10/1/28 | $1,955,000 | 5.00% | 2.19% | |
| 10/1/29 | $675,000 | 4.00% | 2.46% |
Lease Rental Revenue Bonds, Series 2016B (book entry) $17,980,000.
Dated Oct 6, 2016.
Due Oct 1, 2017 to 2036.
First coupon Apr 1, 2017.
2027-2036 Callable Oct 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $885,000 | 4.00% | 0.88% | |
| 10/1/18 | $935,000 | 5.00% | 1.00% | |
| 10/1/19 | $985,000 | 5.00% | 1.11% | |
| 10/1/20 | $1,030,000 | 5.00% | 1.24% | |
| 10/1/21 | $1,080,000 | 5.00% | 1.36% | |
| 10/1/22 | $1,140,000 | 5.00% | 1.52% | |
| 10/1/23 | $1,195,000 | 5.00% | 1.65% | |
| 10/1/24 | $1,255,000 | 5.00% | 1.79% | |
| 10/1/25 | $1,310,000 | 5.00% | 1.89% | |
| 10/1/26 | $1,385,000 | 5.00% | 2.01% | |
| 10/1/27 | $565,000 | 4.00% | 2.16% | |
| 10/1/28 | $585,000 | 4.00% | 2.34% | |
| 10/1/29 | $610,000 | 4.00% | 2.46% | |
| 10/1/30 | $635,000 | 4.00% | 2.56% | |
| 10/1/31 | $660,000 | 4.00% | 2.61% | |
| 10/1/32 | $685,000 | 4.00% | 2.67% | |
| 10/1/33 | $715,000 | 4.00% | 2.72% | |
| 10/1/34 | $745,000 | 4.00% | 2.77% | |
| 10/1/35 | $775,000 | 4.00% | 2.82% | |
| 10/1/36 | $805,000 | 3.00% | 3.05% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MASSACHUSETTS
Massachusetts Development Finance Agency
Sep 13, 2016 . . . . . . $176,345,000
Revenue Bonds, Series E (2016) (Boston Medical Center Issue) (book entry)
Dated Sep 22, 2016.
Due Jul 1, 2017 to 2038.
First coupon Jan 1, 2017.
2027-2038 Callable Jul 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $695,000 | 2.00% | 1.09% | |
| 7/1/18 | $450,000 | 3.00% | 1.16% | |
| 7/1/19 | $435,000 | 4.00% | 1.34% | |
| 7/1/20 | $425,000 | 4.00% | 1.49% | |
| 7/1/21 | $1,780,000 | 5.00% | 1.58% | |
| 7/1/22 | $3,190,000 | 5.00% | 1.76% | |
| 7/1/23 | $3,330,000 | 5.00% | 1.92% | |
| 7/1/24 | $3,475,000 | 5.00% | 2.08% | |
| 7/1/25 | $3,630,000 | 5.00% | 2.21% | |
| 7/1/26 | $3,790,000 | 5.00% | 2.35% | |
| 7/1/27 | $3,960,000 | 5.00% | 2.50% | |
| 7/1/28 | $3,965,000 | 5.00% | 2.63% | |
| 7/1/29 | $5,600,000 | 5.00% | 2.67% | |
| 7/1/30 | $5,875,000 | 5.00% | 2.73% | |
| 7/1/31 | $14,245,000 | 5.00% | 2.76% | |
| 7/1/32 | $14,960,000 | 5.00% | 2.82% | |
| 7/1/33 | $15,705,000 | 5.00% | 2.87% | |
| 7/1/34 | $16,495,000 | 5.00% | 2.92% | |
| 7/1/35 | $17,315,000 | 5.00% | 2.97% | |
| 7/1/36 | $9,000,000 | 5.00% | 3.00% | |
| 7/1/36 | $9,185,000 | 3.375% | 3.50% | |
| 7/1/37 | $18,950,000 | 5.00% | 3.02% | |
| 7/1/38 | $19,890,000 | 4.00% | 3.38% |
L.O.: Locke Lord LLP, Boston, MA.
Massachusetts Housing Finance Agency
Sep 13, 2016 . . . . . . $73,510,000
Housing Bonds, 2016 Series F (book entry)
Dated Sep 22, 2016.
Due Jun 1, 2019 to 2057.
First coupon Dec 1, 2016.
2026-2057 Callable Dec 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Loop Capital Markets, LLC, RBC Capital Markets, Wells Fargo Securities, Academy Securities Inc., Blaylock Beal Van, LLC, Citigroup Global Markets, Inc., City Securities Corp., Eastern Bank Capital Markets, Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Siebert Cisneros Shank & Co., L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $550,000 | 0.95% | 0.95% | |
| 12/1/19 | $485,000 | 1.05% | 1.05% | |
| 6/1/20 | $580,000 | 1.15% | 1.15% | |
| 12/1/20 | $620,000 | 1.25% | 1.25% | |
| 6/1/21 | $630,000 | 1.30% | 1.30% | |
| 12/1/21 | $640,000 | 1.35% | 1.35% | |
| 6/1/22 | $650,000 | 1.50% | 1.50% | |
| 12/1/22 | $660,000 | 1.60% | 1.60% | |
| 6/1/23 | $670,000 | 1.80% | 1.80% | |
| 12/1/23 | $685,000 | 1.90% | 1.90% | |
| 6/1/24 | $680,000 | 2.00% | 2.00% | |
| 12/1/24 | $690,000 | 2.00% | 2.00% | |
| 6/1/25 | $705,000 | 2.10% | 2.10% | |
| 12/1/25 | $715,000 | 2.15% | 2.15% | |
| 6/1/26 | $725,000 | 2.25% | 2.25% | |
| 12/1/26 | $735,000 | 2.30% | 2.30% | |
| 6/1/27 | $750,000 | 2.40% | 2.40% | |
| 12/1/27 | $760,000 | 2.45% | 2.45% | |
| 6/1/28 | $775,000 | 2.55% | 2.55% | |
| 12/1/28 | $775,000 | 2.55% | 2.55% | |
| 12/1/32 | $5,885,000 | 2.95% | 2.95% | |
| 12/1/37 | $8,730,000 | 3.25% | 3.25% | |
| 12/1/42 | $10,560,000 | 3.30% | 3.30% | |
| 12/1/47 | $12,300,000 | 3.40% | 3.40% | |
| 12/1/52 | $11,005,000 | 3.50% | 3.50% | |
| 6/1/57 | $11,550,000 | 3.625% | 3.625% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: CSG Advisors Inc., Bronxville, NY.
MICHIGAN
Bellevue Community Schools
Sep 14, 2016 . . . . . . $22,335,000
2016 Refunding Bonds, Series A (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) $17,520,000.
Dated Oct 12, 2016. Interest accrues Oct 12, 2016.
Due May 1, 2019 to 2037.
First coupon May 1, 2017.
2027-2037 Callable May 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $490,000 | 4.00% | 1.30% | |
| 5/1/20 | $505,000 | 2.00% | 1.50% | |
| 5/1/21 | $525,000 | 5.00% | 1.64% | AGM |
| 5/1/22 | $550,000 | 5.00% | 1.84% | AGM |
| 5/1/23 | $575,000 | 5.00% | 2.00% | AGM |
| 5/1/24 | $765,000 | 4.00% | 2.16% | AGM |
| 5/1/25 | $795,000 | 4.00% | 2.28% | AGM |
| 5/1/26 | $830,000 | 5.00% | 2.40% | AGM |
| 5/1/27 | $870,000 | 5.00% | 2.57% | |
| 5/1/28 | $920,000 | 5.00% | 2.66% | |
| 5/1/29 | $965,000 | 5.00% | 2.74% | |
| 5/1/30 | $1,015,000 | 5.00% | 2.81% | |
| 5/1/31 | $1,065,000 | 5.00% | 2.86% | |
| 5/1/32 | $1,120,000 | 5.00% | 2.91% | |
| 5/1/33 | $1,180,000 | 5.00% | 2.96% | |
| 5/1/34 | $1,240,000 | 5.00% | 3.01% | |
| 5/1/35 | $1,300,000 | 5.00% | 3.05% | |
| 5/1/36 | $1,370,000 | 5.00% | 3.08% | |
| 5/1/37 | $1,440,000 | 5.00% | 3.10% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Michigan Finance Authority
Sep 14, 2016 . . . . . . $853,030,000
Hospital Revenue Refunding Bonds (Henry Ford Health System), Series 2016 (book entry)
Dated Sep 28, 2016.
Due Nov 15, 2017 to 2046.
First coupon Nov 15, 2016.
2027-2046 Callable Nov 15, 2026 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $3,805,000 | 5.00% | 0.89% | |
| 11/15/18 | $3,795,000 | 5.00% | 1.06% | |
| 11/15/19 | $4,660,000 | 5.00% | 1.16% | |
| 11/15/20 | $4,890,000 | 5.00% | 1.35% | |
| 11/15/21 | $16,655,000 | 5.00% | 1.49% | |
| 11/15/22 | $17,490,000 | 5.00% | 1.69% | |
| 11/15/23 | $18,430,000 | 5.00% | 1.86% | |
| 11/15/24 | $19,350,000 | 5.00% | 1.99% | |
| 11/15/25 | $20,325,000 | 5.00% | 2.12% | |
| 11/15/26 | $21,335,000 | 5.00% | 2.23% | |
| 11/15/27 | $22,405,000 | 5.00% | 2.36% | |
| 11/15/28 | $23,525,000 | 5.00% | 2.44% | |
| 11/15/29 | $24,700,000 | 5.00% | 2.52% | |
| 11/15/30 | $26,065,000 | 5.00% | 2.56% | |
| 11/15/31 | $27,455,000 | 5.00% | 2.61% | |
| 11/15/32 | $28,825,000 | 5.00% | 2.67% | |
| 11/15/33 | $30,295,000 | 3.00% | 3.24% | |
| 11/15/34 | $31,300,000 | 5.00% | 2.77% | |
| 11/15/35 | $32,865,000 | 4.00% | 3.25% | |
| 11/15/36 | $34,180,000 | 4.00% | 3.29% | |
| 11/15/37 | $35,545,000 | 5.00% | 2.90% | |
| 11/15/41 | $160,870,000 | 5.00% | 2.92% | |
| 11/15/42 | $45,365,000 | 3.25% | 3.49% | |
| 11/15/46 | $198,900,000 | 4.00% | 3.43% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Ann Arbor, MI.
F.A.: Ponder & Co., New York, NY.
MINNESOTA
Rochester (City)
Sep 14, 2016 . . . . . . $220,000,000
Health Care Facilities Revenue Refunding Bonds, Series 2016B (Mayo Clinic) (book entry)
Dated Oct 13, 2016.
Due Nov 15, 2029 to 2036.
First coupon Nov 15, 2016.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/29 | $52,000,000 | 5.00% | 2.25% | |
| 11/15/31 | $35,000,000 | 5.00% | 2.41% | |
| 11/15/33 | $32,000,000 | 5.00% | 2.55% | |
| 11/15/34 | $33,000,000 | 5.00% | 2.60% | |
| 11/15/35 | $33,000,000 | 5.00% | 2.65% | |
| 11/15/36 | $35,000,000 | 5.00% | 2.68% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Raymond James & Associates, Inc., New York, NY.
NEBRASKA
Douglas County Sanitary and Improvement District no. 537
Sep 6, 2016 . . . . . . $3,250,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 17, 2016.
Due Oct 15, 2020 to 2036.
First coupon Apr 15, 2017.
2022-2036 Callable Oct 15, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/20 | $135,000 | 1.95% | 1.95% | |
| 10/15/21 | $140,000 | 2.10% | 2.10% | |
| 10/15/22 | $145,000 | 2.25% | 2.25% | |
| 10/15/23 | $150,000 | 2.40% | 2.40% | |
| 10/15/24 | $155,000 | 2.45% | 2.45% | |
| 10/15/25 | $165,000 | 2.60% | 2.60% | |
| 10/15/26 | $175,000 | 2.70% | 2.70% | |
| 10/15/27 | $180,000 | 2.80% | 2.80% | |
| 10/15/28 | $185,000 | 2.85% | 2.85% | |
| 10/15/29 | $195,000 | 2.95% | 2.95% | |
| 10/15/30 | $200,000 | 3.00% | 3.00% | |
| 10/15/31 | $225,000 | 3.05% | 3.05% | |
| 10/15/32 | $230,000 | 3.15% | 3.15% | |
| 10/15/33 | $235,000 | 3.20% | 3.20% | |
| 10/15/34 | $240,000 | 3.25% | 3.25% | |
| 10/15/35 | $245,000 | 3.30% | 3.30% | |
| 10/15/36 | $250,000 | 3.35% | 3.35% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Knox County School District No. 501
Sep 14, 2016 . . . . . . $6,710,000
Limited Tax General Obligation Refunding School Notes, Series 2016 (bank qualified) (book entry)
Dated Sep 30, 2016.
Due Dec 15, 2019.
First coupon Jun 15, 2017.
2019-2019 Callable Dec 15, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/19 | $6,710,000 | 2.00% | 2.00% |
L.O.: Kutak Rock, Omaha, NE.
Ogallala (City)
Sep 13, 2016 . . . . . . $2,205,000
Highway Allocation Fund Pledge Bonds, Series 2016 (bank qualified) (book entry) $1,525,000.
Dated Oct 18, 2016.
Due Jun 15, 2018 to 2033.
First coupon Jun 15, 2017.
2022-2033 Callable Oct 18, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/18 | $25,000 | 0.95% | 0.95% | |
| 6/15/19 | $25,000 | 1.05% | 1.05% | |
| 6/15/20 | $50,000 | 1.15% | 1.15% | |
| 6/15/21 | $50,000 | 1.25% | 1.25% | |
| 6/15/22 | $50,000 | 1.40% | 1.40% | |
| 6/15/23 | $50,000 | 1.50% | 1.50% | |
| 6/15/24 | $50,000 | 1.65% | 1.65% | |
| 6/15/25 | $75,000 | 1.80% | 1.80% | |
| 6/15/26 | $80,000 | 1.90% | 1.90% | |
| 6/15/27 | $125,000 | 2.10% | 2.10% | |
| 6/15/28 | $135,000 | 2.25% | 2.25% | |
| 6/15/29 | $150,000 | 2.40% | 2.40% | |
| 6/15/30 | $155,000 | 2.50% | 2.55% | |
| 6/15/31 | $160,000 | 2.65% | 2.70% | |
| 6/15/32 | $170,000 | 2.80% | 2.80% | |
| 6/15/33 | $175,000 | 2.85% | 2.90% |
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry) $680,000.
Dated Oct 18, 2016.
Due Sep 15, 2017 to 2026.
First coupon Mar 15, 2017.
2022-2026 Callable Oct 18, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/17 | $55,000 | 0.85% | 0.85% | |
| 9/15/18 | $60,000 | 1.00% | 1.00% | |
| 9/15/19 | $60,000 | 1.10% | 1.10% | |
| 9/15/20 | $60,000 | 1.20% | 1.20% | |
| 9/15/21 | $65,000 | 1.30% | 1.30% | |
| 9/15/22 | $70,000 | 1.45% | 1.45% | |
| 9/15/23 | $70,000 | 1.55% | 1.55% | |
| 9/15/24 | $75,000 | 1.70% | 1.70% | |
| 9/15/25 | $80,000 | 1.80% | 1.80% | |
| 9/15/26 | $85,000 | 1.90% | 1.90% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Alexandria Township
Sep 13, 2016 . . . . . . $2,865,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 27, 2016.
Due Dec 1, 2016 to 2031.
First coupon Dec 1, 2016.
2027-2031 Callable Dec 1, 2026 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $20,000 | 2.00% | 0.80% | |
| 12/1/17 | $215,000 | 2.00% | 0.87% | |
| 12/1/18 | $210,000 | 1.75% | 1.00% | |
| 12/1/19 | $205,000 | 1.75% | 1.10% | |
| 12/1/20 | $200,000 | 2.00% | 1.22% | |
| 12/1/21 | $200,000 | 4.00% | 1.37% | |
| 12/1/22 | $200,000 | 4.00% | 1.53% | |
| 12/1/23 | $200,000 | 2.00% | 1.68% | |
| 12/1/24 | $190,000 | 2.00% | 1.80% | |
| 12/1/25 | $190,000 | 4.00% | 1.90% | |
| 12/1/26 | $180,000 | 2.00% | 2.00% | |
| 12/1/31 | $855,000 | 3.00% | 2.10% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Jackson Township Board of Education
Sep 14, 2016 . . . . . . $27,150,000
Refunding School Bonds (New Jersey School Bond Reserve Act) (book entry)
Dated Sep 28, 2016.
Due Jun 15, 2024 to 2027.
First coupon Dec 15, 2016.
2026-2027 Callable Jun 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/24 | $6,255,000 | 4.00% | 1.80% | |
| 6/15/25 | $6,505,000 | 5.00% | 1.85% | |
| 6/15/26 | $6,830,000 | 5.00% | 1.94% | |
| 6/15/27 | $7,560,000 | 3.00% | 2.35% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW MEXICO
Ruidoso Municipal School District No. 3
Sep 13, 2016 . . . . . . $9,500,000
General Obligation School Building Bonds, Series 2016 (New Mexico School District Program Insured) (bank qualified) (book entry)
Dated Oct 19, 2016.
Due Aug 1, 2017 to 2031.
First coupon Feb 1, 2017.
2025-2031 Callable Aug 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $535,000 | 2.00% | 0.80% | |
| 8/1/18 | $25,000 | 2.00% | 0.92% | |
| 8/1/19 | $25,000 | 2.00% | 1.02% | |
| 8/1/20 | $25,000 | 2.00% | 1.12% | |
| 8/1/21 | $25,000 | 2.00% | 1.22% | |
| 8/1/22 | $50,000 | 2.00% | 1.37% | |
| 8/1/23 | $100,000 | 2.00% | 1.47% | |
| 8/1/24 | $400,000 | 2.00% | 1.58% | |
| 8/1/25 | $400,000 | 2.00% | 1.68% | |
| 8/1/26 | $1,300,000 | 2.00% | 1.76% | |
| 8/1/27 | $1,300,000 | 2.25% | 1.86% | |
| 8/1/28 | $1,300,000 | 2.50% | 1.96% | |
| 8/1/29 | $1,300,000 | 2.50% | 2.03% | |
| 8/1/30 | $1,300,000 | 2.50% | 2.10% | |
| 8/1/31 | $1,415,000 | 2.50% | 2.16% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
NEW YORK
New York Convention Center Development Corporation
Sep 14, 2016 . . . . . . $420,214,154
Senior Lien Revenue Bonds, Series 2016A (Hotel Unit Fee Secured) (book entry) $59,275,000.
Dated Sep 22, 2016.
Due Nov 15, 2023 to 2056.
First coupon May 15, 2017.
2027-2056 Callable Nov 15, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Rice Financial Products Company, Ramirez & Co., Inc., Siebert Cisneros Shank & Co., L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/23 | $360,000 | 5.00% | 1.33% | |
| 11/15/24 | $450,000 | 5.00% | 1.47% | |
| 11/15/25 | $475,000 | 5.00% | 1.59% | |
| 11/15/26 | $495,000 | 5.00% | 1.75% | |
| 11/15/27 | $525,000 | 5.00% | 1.86% | |
| 11/15/28 | $545,000 | 5.00% | 1.95% | |
| 11/15/29 | $580,000 | 5.00% | 2.04% | |
| 11/15/30 | $600,000 | 5.00% | 2.08% | |
| 11/15/31 | $640,000 | 5.00% | 2.13% | |
| 11/15/32 | $665,000 | 5.00% | 2.19% | |
| 11/15/33 | $700,000 | 5.00% | 2.24% | |
| 11/15/34 | $735,000 | 5.00% | 2.29% | |
| 11/15/35 | $770,000 | 5.00% | 2.34% | |
| 11/15/36 | $810,000 | 5.00% | 2.38% | |
| 11/15/41 | $4,390,000 | 5.00% | 2.53% | |
| 11/15/41 | $310,000 | 3.00% | 3.00% | |
| 11/15/46 | $45,475,000 | 5.00% | 2.55% | |
| 11/15/46 | $500,000 | 4.00% | 2.80% | |
| 11/15/56 | $250,000 | 2.75% | 2.75% |
Capital Appreciation Subordinate Lien Revenue Bonds, Series 2016A (Hotel Unit Fee Secured) (book entry) $133,829,715.
Dated Sep 22, 2016.
Due Nov 15, 2047 to 2056.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/47 | $15,897,758 | 0.00% | 3.25% | |
| 11/15/48 | $15,294,541 | 0.00% | 3.27% | |
| 11/15/49 | $14,710,078 | 0.00% | 3.29% | |
| 11/15/50 | $14,142,537 | 0.00% | 3.31% | |
| 11/15/51 | $13,591,484 | 0.00% | 3.33% | |
| 11/15/52 | $13,056,919 | 0.00% | 3.35% | |
| 11/15/53 | $12,539,853 | 0.00% | 3.37% | |
| 11/15/54 | $12,035,518 | 0.00% | 3.39% | |
| 11/15/55 | $11,548,249 | 0.00% | 3.41% | |
| 11/15/56 | $11,012,779 | 0.00% | 3.43% |
Senior Lien Revenue Bonds, Series 2016A (Hotel Unit Fee Secured) and Subordinate Lien Revenue Bonds, Series 2016B (book entry) $26,595,000.
Dated Sep 22, 2016.
Due Nov 15, 2018 to 2056.
First coupon May 15, 2017.
2027-2056 Callable Nov 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/18 | $1,035,000 | 5.00% | 0.86% | |
| 11/15/19 | $2,160,000 | 5.00% | 0.97% | |
| 11/15/20 | $3,335,000 | 5.00% | 1.13% | |
| 11/15/21 | $4,085,000 | 5.00% | 1.28% | |
| 11/15/22 | $4,775,000 | 5.00% | 1.42% | |
| 11/15/23 | $5,145,000 | 5.00% | 1.55% | |
| 11/15/24 | $5,810,000 | 5.00% | 1.68% | |
| 11/15/56 | $250,000 | 3.00% | 3.00% |
Capital Appreciation Subordinate Lien Revenue Bonds, Series 2016B (Hotel Unit Fee Secured) (book entry) $200,514,439.
Dated Sep 22, 2016.
Due Nov 15, 2025 to 2056.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/25 | $5,407,710 | 0.00% | 2.19% | |
| 11/15/26 | $5,612,692 | 0.00% | 2.33% | |
| 11/15/27 | $5,780,484 | 0.00% | 2.47% | |
| 11/15/28 | $5,929,387 | 0.00% | 2.60% | |
| 11/15/29 | $6,049,889 | 0.00% | 2.72% | |
| 11/15/30 | $6,165,545 | 0.00% | 2.81% | |
| 11/15/31 | $6,245,890 | 0.00% | 2.91% | |
| 11/15/32 | $6,292,525 | 0.00% | 3.02% | |
| 11/15/33 | $6,369,679 | 0.00% | 3.07% | |
| 11/15/34 | $6,434,256 | 0.00% | 3.12% | |
| 11/15/35 | $6,478,108 | 0.00% | 3.17% | |
| 11/15/36 | $6,494,322 | 0.00% | 3.23% | |
| 11/15/37 | $6,503,256 | 0.00% | 3.28% | |
| 11/15/38 | $6,541,417 | 0.00% | 3.30% | |
| 11/15/39 | $6,553,039 | 0.00% | 3.33% | |
| 11/15/40 | $6,536,830 | 0.00% | 3.37% | |
| 11/15/41 | $6,556,058 | 0.00% | 3.38% | |
| 11/15/42 | $6,566,546 | 0.00% | 3.39% | |
| 11/15/43 | $6,570,728 | 0.00% | 3.40% | |
| 11/15/44 | $6,565,120 | 0.00% | 3.41% | |
| 11/15/45 | $6,553,738 | 0.00% | 3.42% | |
| 11/15/46 | $6,535,332 | 0.00% | 3.43% | |
| 11/15/47 | $6,491,887 | 0.00% | 3.45% | |
| 11/15/48 | $6,439,119 | 0.00% | 3.47% | |
| 11/15/49 | $6,379,599 | 0.00% | 3.49% | |
| 11/15/50 | $6,316,358 | 0.00% | 3.51% | |
| 11/15/51 | $6,245,417 | 0.00% | 3.53% | |
| 11/15/52 | $6,170,144 | 0.00% | 3.55% | |
| 11/15/53 | $6,088,046 | 0.00% | 3.57% | |
| 11/15/54 | $6,002,456 | 0.00% | 3.59% | |
| 11/15/55 | $5,913,328 | 0.00% | 3.61% | |
| 11/15/56 | $5,725,536 | 0.00% | 3.63% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
Perry Village
Sep 13, 2016 . . . . . . $645,000
Public Improvement Refunding (Serial) Bonds, 2016 (bank qualified) (book entry)
Dated Oct 4, 2016.
Due Jan 1, 2017 to Jul 1, 2033.
First coupon Jan 1, 2017.
2027-2032 Callable Jul 1, 2026 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $25,000 | 1.00% | 0.75% | |
| 7/7/17 | $50,000 | 1.25% | 0.85% | |
| 7/7/18 | $45,000 | 1.50% | 1.05% | |
| 7/7/19 | $45,000 | 1.50% | 1.10% | MAC |
| 7/7/20 | $45,000 | 1.75% | 1.22% | MAC |
| 7/7/21 | $45,000 | 5.00% | 1.32% | MAC |
| 7/7/22 | $45,000 | 5.00% | 1.45% | MAC |
| 7/7/23 | $45,000 | 5.00% | 1.57% | MAC |
| 7/7/24 | $45,000 | 5.00% | 1.67% | MAC |
| 7/7/25 | $40,000 | 5.00% | 1.77% | MAC |
| 7/7/26 | $40,000 | 5.00% | 1.87% | MAC |
| 7/7/27 | $40,000 | 5.00% | 1.92% | MAC |
| 7/7/28 | $30,000 | 5.00% | 1.97% | MAC |
| 7/7/29 | $30,000 | 5.00% | 2.00% | MAC |
| 7/7/30 | $30,000 | 5.00% | 2.03% | MAC |
| 7/7/31 | $30,000 | 5.00% | 2.06% | MAC |
| 7/7/32 | $10,000 | 5.00% | 2.08% | MAC |
| 7/1/33 | $5,000 | 5.00% | 2.10% | MAC |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
OKLAHOMA
Carter County Public Facilities Authority
Sep 13, 2016 . . . . . . $5,200,000
Educational Facilities Lease Revenue Bonds, Series 2016 (Dickson Public Schools Project) (book entry)
Dated Sep 22, 2016.
Due Sep 1, 2018 to 2025.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $125,000 | 2.00% | 1.25% | |
| 9/1/19 | $80,000 | 2.00% | 1.38% | |
| 9/1/20 | $790,000 | 2.00% | 1.64% | |
| 9/1/21 | $800,000 | 1.50% | 1.80% | |
| 9/1/22 | $500,000 | 3.00% | 2.05% | |
| 9/1/23 | $1,160,000 | 2.00% | 2.05% | |
| 9/1/24 | $860,000 | 2.00% | 2.17% | |
| 9/1/25 | $400,000 | 4.00% | 2.30% | |
| 9/1/25 | $485,000 | 2.00% | 2.30% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
OREGON
Tualatin Hills Park & Recreation District
Sep 13, 2016 . . . . . . $8,710,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 12, 2016.
Due Jun 1, 2026 to 2028.
First coupon Dec 1, 2016.
2027-2028 Callable Jun 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/26 | $3,125,000 | 4.00% | 1.59% | |
| 6/1/27 | $3,355,000 | 3.00% | 1.71% | |
| 6/1/28 | $2,230,000 | 3.00% | 1.82% |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
McCandless Township Sanitation Authority
Sep 14, 2016 . . . . . . $10,000,000
Sewer Revenue Refunding Bonds, Series of 2016 (bank qualified) (book entry)
Dated Sep 29, 2016.
Due Dec 1, 2016 to Jun 1, 2036.
First coupon Dec 1, 2016.
2022-2036 Callable Dec 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $135,000 | 2.00% | 0.70% | |
| 6/1/17 | $270,000 | 2.00% | 0.85% | |
| 12/1/17 | $255,000 | 2.00% | 0.90% | |
| 6/1/18 | $275,000 | 2.00% | 1.00% | |
| 12/1/18 | $260,000 | 2.00% | 1.05% | |
| 6/1/19 | $270,000 | 2.00% | 1.10% | |
| 12/1/19 | $275,000 | 2.00% | 1.15% | |
| 6/1/20 | $275,000 | 2.00% | 1.25% | |
| 12/1/20 | $280,000 | 2.00% | 1.30% | |
| 6/1/21 | $280,000 | 2.00% | 1.40% | |
| 12/1/21 | $280,000 | 2.00% | 1.45% | |
| 6/1/22 | $285,000 | 1.50% | 1.55% | |
| 12/1/22 | $290,000 | 1.50% | 1.60% | |
| 6/1/23 | $290,000 | 1.60% | 1.70% | |
| 12/1/23 | $290,000 | 1.65% | 1.75% | |
| 6/1/24 | $290,000 | 1.70% | 1.80% | |
| 12/1/24 | $295,000 | 1.75% | 1.85% | |
| 12/1/26 | $1,215,000 | 2.00% | 2.00% | |
| 12/1/27 | $630,000 | 2.00% | 2.10% | |
| 12/1/28 | $645,000 | 2.10% | 2.20% | |
| 12/1/29 | $340,000 | 2.25% | 2.33% | |
| 6/1/31 | $965,000 | 2.375% | 2.53% | |
| 6/1/33 | $620,000 | 2.60% | 2.72% | |
| 6/1/36 | $990,000 | 2.75% | 2.90% |
L.O.: Dickie, McCamey & Chilcote, P.C., Pittsburgh, PA.
Pennsbury School District
Sep 13, 2016 . . . . . . $29,640,000
General Obligation Bonds, Series A of 2016 (book entry)
Dated Oct 18, 2016.
Due Apr 1, 2017 to Oct 1, 2036.
First coupon Apr 1, 2017.
2025-2036 Callable Apr 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $1,375,000 | 0.63% | 0.63% | |
| 10/1/17 | $255,000 | 0.68% | 0.68% | |
| 10/1/18 | $60,000 | 1.00% | 0.87% | |
| 10/1/19 | $110,000 | 2.00% | 1.00% | |
| 10/1/20 | $110,000 | 1.50% | 1.12% | |
| 10/1/21 | $110,000 | 1.50% | 1.23% | |
| 10/1/22 | $115,000 | 2.00% | 1.40% | |
| 10/1/23 | $115,000 | 2.00% | 1.55% | |
| 10/1/24 | $120,000 | 2.00% | 1.68% | |
| 10/1/25 | $120,000 | 2.00% | 1.78% | |
| 10/1/26 | $2,175,000 | 5.00% | 1.85% | |
| 10/1/27 | $2,000,000 | 5.00% | 1.95% | |
| 10/1/28 | $2,105,000 | 5.00% | 2.06% | |
| 10/1/29 | $2,215,000 | 5.00% | 2.16% | |
| 10/1/30 | $1,805,000 | 5.00% | 2.23% | |
| 10/1/31 | $2,870,000 | 5.00% | 2.28% | |
| 10/1/32 | $3,265,000 | 5.00% | 2.34% | |
| 10/1/33 | $2,465,000 | 5.00% | 2.40% | |
| 10/1/34 | $3,460,000 | 5.00% | 2.45% | |
| 10/1/35 | $2,835,000 | 5.00% | 2.50% | |
| 10/1/36 | $1,955,000 | 5.00% | 2.54% |
L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Philadelphia, PA.
RHODE ISLAND
Rhode Island Housing and Mortgage Finance Corporation
Sep 14, 2016 . . . . . . $193,105,000
Homeownership Opportunity Bonds, Series 68-A (book entry) $3,375,000.
Dated Oct 14, 2016.
Due Apr 1, 2017 to 2018.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, Hilltop Securities Inc., Jefferies LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $1,140,000 | 0.50% | 0.50% | |
| 10/1/17 | $1,795,000 | 0.80% | 0.80% | |
| 4/1/18 | $440,000 | 0.85% | 0.85% |
Homeownership Opportunity Bonds, Series 68-B (book entry) $40,000,000.
Dated Oct 14, 2016.
Due Apr 1, 2027 to Oct 1, 2046.
First coupon Apr 1, 2017.
2027-2046 Callable Oct 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/31 | $14,000,000 | 3.00% | 3.00% | |
| 10/1/41 | $12,260,000 | 3.35% | 3.35% | |
| 10/1/46 | $13,740,000 | 3.40% | 3.40% |
Homeownership Opportunity Bonds, Series 68-C (book entry) (AMT) $149,730,000.
Dated Oct 14, 2016.
Due Apr 1, 2018 to 2039.
First coupon Apr 1, 2017.
2026-2039 Callable Oct 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $1,390,000 | 1.15% | 1.15% | |
| 10/1/18 | $1,875,000 | 1.20% | 1.20% | |
| 4/1/19 | $1,920,000 | 1.40% | 1.40% | |
| 10/1/19 | $1,960,000 | 1.45% | 1.45% | |
| 4/1/20 | $2,005,000 | 1.65% | 1.65% | |
| 10/1/20 | $4,475,000 | 1.70% | 1.70% | |
| 4/1/21 | $2,095,000 | 1.80% | 1.80% | |
| 10/1/21 | $2,140,000 | 1.85% | 1.85% | |
| 4/1/22 | $2,195,000 | 2.00% | 2.00% | |
| 10/1/22 | $2,245,000 | 2.05% | 2.05% | |
| 4/1/23 | $2,290,000 | 2.15% | 2.15% | |
| 10/1/23 | $2,350,000 | 2.25% | 2.25% | |
| 4/1/24 | $2,400,000 | 2.35% | 2.35% | |
| 10/1/24 | $2,455,000 | 2.40% | 2.40% | |
| 4/1/25 | $2,510,000 | 2.45% | 2.45% | |
| 10/1/25 | $2,565,000 | 2.50% | 2.50% | |
| 4/1/26 | $2,615,000 | 2.60% | 2.60% | |
| 10/1/26 | $2,680,000 | 2.65% | 2.65% | |
| 10/1/31 | $30,245,000 | 3.15% | 3.15% | |
| 10/1/35 | $28,615,000 | 3.40% | 3.40% | |
| 4/1/39 | $48,705,000 | 3.50% | 1.93% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
TENNESSEE
Decatur County
Sep 14, 2016 . . . . . . $6,475,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 27, 2016.
Due May 1, 2017 to 2037.
First coupon May 1, 2017.
2027-2037 Callable May 1, 2026 at par.
Purchased through negotiation by FTN Financial Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $45,000 | 2.00% | 0.80% | |
| 5/1/18 | $220,000 | 2.00% | 0.95% | |
| 5/1/19 | $365,000 | 2.00% | 1.05% | |
| 5/1/20 | $370,000 | 2.00% | 1.15% | |
| 5/1/21 | $380,000 | 2.00% | 1.25% | |
| 5/1/22 | $385,000 | 2.00% | 1.30% | |
| 5/1/23 | $395,000 | 2.00% | 1.45% | |
| 5/1/24 | $400,000 | 2.00% | 1.55% | |
| 5/1/25 | $410,000 | 2.00% | 1.60% | |
| 5/1/26 | $420,000 | 2.00% | 1.70% | |
| 5/1/27 | $425,000 | 2.00% | 1.80% | |
| 5/1/28 | $240,000 | 2.00% | 1.90% | |
| 5/1/29 | $245,000 | 2.25% | 2.00% | |
| 5/1/30 | $250,000 | 2.25% | 2.15% | |
| 5/1/31 | $255,000 | 2.50% | 2.20% | |
| 5/1/32 | $260,000 | 2.50% | 2.25% | |
| 5/1/33 | $265,000 | 2.50% | 2.30% | |
| 5/1/34 | $275,000 | 2.50% | 2.35% | |
| 5/1/35 | $280,000 | 3.00% | 2.40% | |
| 5/1/36 | $290,000 | 3.00% | 2.50% | |
| 5/1/37 | $300,000 | 3.00% | 2.55% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Guardian Advisors, LLC, Hohenwald, TN.
Tennessee Housing Development Agency
Sep 14, 2016 . . . . . . $125,000,000
Residential Finance Program Bonds, Issue 2016-2A (book entry) (AMT) $24,615,000.
Dated Oct 18, 2016.
Due Jul 1, 2017 to Jan 1, 2047.
First coupon Jan 1, 2017.
2027-2047 Callable Jan 1, 2026 at 100.861%, declining to par Jan 1, 2026.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., RBC Capital Markets, FTN Financial Capital Markets, J.P. Morgan Securities LLC, J.J.B. Hilliard, W.L. Lyons, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/47 | $24,615,000 | 3.50% | 1.95% |
Residential Finance Program Bonds, Issue 2016-2B (book entry) $100,385,000.
Dated Oct 18, 2016.
Due Jul 1, 2017 to Jan 1, 2047.
First coupon Jan 1, 2017.
2026-2046 Callable Jan 1, 2026 at par, 2047-2047 Callable Jan 1, 2026 at 100.917%, declining to par Jan 1, 2026.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $900,000 | 0.72% | 0.72% | |
| 1/1/18 | $1,075,000 | 0.76% | 0.76% | |
| 7/1/18 | $1,080,000 | 0.95% | 0.95% | |
| 1/1/19 | $1,085,000 | 0.95% | 0.95% | |
| 7/1/19 | $1,100,000 | 1.00% | 1.00% | |
| 1/1/20 | $1,105,000 | 1.10% | 1.10% | |
| 7/1/20 | $1,115,000 | 1.15% | 1.15% | |
| 1/1/21 | $1,130,000 | 1.25% | 1.25% | |
| 7/1/21 | $1,140,000 | 1.30% | 1.30% | |
| 1/1/22 | $1,150,000 | 1.55% | 1.55% | |
| 7/1/22 | $1,160,000 | 1.60% | 1.60% | |
| 1/1/23 | $1,175,000 | 1.70% | 1.70% | |
| 7/1/23 | $1,190,000 | 1.75% | 1.75% | |
| 1/1/24 | $1,200,000 | 1.95% | 1.95% | |
| 7/1/24 | $1,225,000 | 2.00% | 2.00% | |
| 1/1/25 | $1,240,000 | 2.10% | 2.10% | |
| 7/1/25 | $1,250,000 | 2.15% | 2.15% | |
| 1/1/26 | $1,270,000 | 2.25% | 2.25% | |
| 7/1/26 | $1,290,000 | 2.30% | 2.30% | |
| 1/1/27 | $1,310,000 | 2.35% | 2.35% | |
| 7/1/27 | $1,330,000 | 2.45% | 2.45% | |
| 1/1/28 | $1,355,000 | 2.55% | 2.55% | |
| 7/1/28 | $1,370,000 | 2.60% | 2.60% | |
| 1/1/29 | $1,395,000 | 2.65% | 2.65% | |
| 7/1/29 | $1,425,000 | 2.65% | 2.65% | |
| 1/1/30 | $1,445,000 | 2.70% | 2.70% | |
| 7/1/30 | $1,475,000 | 2.75% | 2.75% | |
| 1/1/31 | $1,505,000 | 2.80% | 2.80% | |
| 7/1/31 | $1,530,000 | 2.85% | 2.85% | |
| 1/1/32 | $1,555,000 | 2.90% | 2.90% | |
| 7/1/32 | $1,590,000 | 2.95% | 2.95% | |
| 7/1/36 | $13,910,000 | 3.10% | 3.10% | |
| 7/1/41 | $12,235,000 | 3.25% | 3.25% | |
| 7/1/46 | $12,670,000 | 3.35% | 3.35% | |
| 1/1/47 | $22,405,000 | 3.50% | 1.85% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Bronxville, NY.
TEXAS
Newark Higher Education Finance Corporation
Sep 13, 2016 . . . . . . $62,230,000
Revenue Improvement and Refunding Bonds (Abiline Christian University Project), Series 2016A (book entry)
Dated Sep 22, 2016.
Due Apr 1, 2026 to 2040.
First coupon Apr 1, 2017.
2027-2040 Callable Apr 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/26 | $3,110,000 | 5.00% | 2.13% | |
| 4/1/27 | $3,270,000 | 5.00% | 2.25% | |
| 4/1/28 | $3,435,000 | 5.00% | 2.36% | |
| 4/1/29 | $3,605,000 | 5.00% | 2.44% | |
| 4/1/30 | $3,785,000 | 5.00% | 2.51% | |
| 4/1/31 | $3,975,000 | 4.00% | 2.78% | |
| 4/1/32 | $4,135,000 | 4.00% | 2.85% | |
| 4/1/33 | $4,300,000 | 4.00% | 2.92% | |
| 4/1/34 | $4,470,000 | 4.00% | 2.97% | |
| 4/1/35 | $4,650,000 | 4.00% | 3.02% | |
| 4/1/36 | $4,835,000 | 4.00% | 3.06% | |
| 4/1/37 | $5,030,000 | 4.00% | 3.08% | |
| 4/1/38 | $5,230,000 | 4.00% | 3.10% | |
| 4/1/40 | $8,400,000 | 3.25% | 3.374% |
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WASHINGTON
Blaine School District No. 503
Sep 14, 2016 . . . . . . $27,845,000
General Obligation Bonds, 2016 (Washington State School Bond Guarantee Program) (book entry)
Dated Sep 29, 2016.
Due Dec 1, 2017 to 2035.
First coupon Jun 1, 2017.
2027-2035 Callable Dec 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $1,130,000 | 2.00% | 0.78% | |
| 12/1/18 | $1,370,000 | 2.00% | 0.87% | |
| 12/1/19 | $1,400,000 | 4.00% | 1.00% | |
| 12/1/20 | $1,450,000 | 1.50% | 1.12% | |
| 12/1/21 | $1,480,000 | 3.00% | 1.22% | |
| 12/1/22 | $2,150,000 | 2.00% | 1.39% | |
| 12/1/23 | $2,190,000 | 1.50% | 1.52% | |
| 12/1/24 | $2,230,000 | 5.00% | 1.63% | |
| 12/1/25 | $2,340,000 | 2.00% | 1.75% | |
| 12/1/26 | $870,000 | 2.50% | 1.84% | |
| 12/1/27 | $910,000 | 3.00% | 2.08% | |
| 12/1/28 | $965,000 | 3.00% | 2.28% | |
| 12/1/29 | $1,010,000 | 4.00% | 2.27% | |
| 12/1/30 | $1,075,000 | 4.00% | 2.36% | |
| 12/1/31 | $1,140,000 | 4.00% | 2.44% | |
| 12/1/32 | $1,210,000 | 4.00% | 2.52% | |
| 12/1/33 | $1,280,000 | 4.00% | 2.57% | |
| 12/1/34 | $1,350,000 | 4.00% | 2.62% | |
| 12/1/35 | $2,295,000 | 4.00% | 2.67% |
L.O.: K&L Gates LLP, Seattle, WA.
Ocean Shores (City)
Sep 13, 2016 . . . . . . $4,420,000
General Obligation Limited Tax Refunding Bonds, Series 2016 (book entry)
Dated Sep 27, 2016.
Due Dec 1, 2016 to 2032.
First coupon Dec 1, 2016.
2026-2032 Callable Jun 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $60,000 | 2.00% | 0.80% | |
| 12/1/18 | $235,000 | 2.00% | 1.00% | |
| 12/1/19 | $230,000 | 2.00% | 1.12% | |
| 12/1/20 | $240,000 | 2.00% | 1.27% | |
| 12/1/21 | $250,000 | 3.00% | 1.43% | |
| 12/1/22 | $255,000 | 3.00% | 1.60% | |
| 12/1/23 | $265,000 | 3.00% | 1.76% | |
| 12/1/24 | $275,000 | 4.00% | 1.87% | |
| 12/1/25 | $285,000 | 4.00% | 1.90% | |
| 12/1/26 | $295,000 | 4.00% | 1.97% | |
| 12/1/27 | $305,000 | 4.00% | 2.02% | |
| 12/1/28 | $320,000 | 4.00% | 2.07% | |
| 12/1/29 | $330,000 | 4.00% | 2.12% | |
| 12/1/30 | $345,000 | 4.00% | 2.14% | |
| 12/1/31 | $355,000 | 4.00% | 2.18% | |
| 12/1/32 | $375,000 | 4.00% | 2.24% |
L.O.: Pacifica Law Group, Seattle, WA.
WEST VIRGINIA
Charleston (City)
Sep 13, 2016 . . . . . . $13,145,000
Sewerage System Revenue Bonds, Series 2016 A (book entry)
Dated Sep 22, 2016. Interest accrues Sep 22, 2016.
Due Jul 1, 2017 to 2036.
First coupon Jan 1, 2017.
2027-2036 Callable Jul 1, 2026 at par.
Purchased through negotiation by Crews & Associates, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $365,000 | 2.00% | 0.85% | |
| 7/1/18 | $525,000 | 2.00% | 1.00% | |
| 7/1/19 | $535,000 | 2.00% | 1.10% | |
| 7/1/20 | $545,000 | 2.00% | 1.25% | |
| 7/1/21 | $560,000 | 2.00% | 1.40% | |
| 7/1/22 | $570,000 | 1.55% | 1.55% | |
| 7/1/23 | $580,000 | 1.70% | 1.70% | |
| 7/1/24 | $590,000 | 1.80% | 1.80% | |
| 7/1/25 | $600,000 | 3.00% | 1.90% | |
| 7/1/26 | $615,000 | 3.50% | 2.00% | |
| 7/1/27 | $640,000 | 4.00% | 2.16% | |
| 7/1/28 | $665,000 | 4.00% | 2.24% | |
| 7/1/29 | $690,000 | 4.00% | 2.31% | |
| 7/1/30 | $720,000 | 4.00% | 2.41% | |
| 7/1/31 | $745,000 | 4.00% | 2.46% | |
| 7/1/32 | $775,000 | 4.00% | 2.52% | |
| 7/1/33 | $810,000 | 4.00% | 2.57% | |
| 7/1/34 | $840,000 | 4.00% | 2.62% | |
| 7/1/36 | $1,775,000 | 3.00% | 3.00% |
L.O.: Jackson Kelly PLLC, Charleston, WV.
TAXABLE ISSUES
CALIFORNIA
California Department of Water Resources
Sep 13, 2016 . . . . . . $567,230,000
Power Supply Revenue Bonds, Series 2016P (book entry) (Taxable)
Dated Sep 28, 2016.
Due May 1, 2017 to 2022.
First coupon May 1, 2017.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Stifel, Nicolaus & Co., Inc., Blaylock Beal Van, LLC, Academy Securities Inc., Alamo Capital, Citigroup Global Markets, Inc., Great Pacific Securities, KeyBanc Capital Markets, Loop Capital Markets, LLC, Piper Jaffray & Company, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, The Williams Capital Group, L.P., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/21 | $251,825,000 | 1.713% | 1.713% | |
| 5/1/22 | $315,405,000 | 2.00% | 2.00% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: Montague DeRose & Associates, Woodland Hills, CA.
Santa Monica-Malibu Unified School District
Sep 13, 2016 . . . . . . $80,990,000
2016 General Obligation Refunding Bonds, Series B (book entry) (Taxable) $660,000.
Dated Oct 11, 2016.
Due Jul 1, 2032.
First coupon Jan 1, 2017.
2032-2032 Callable Jul 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/32 | $660,000 | 3.00% | 3.35% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Sep 13, 2016 . . . . . . $12,680,000
Charter School Revenue Bonds, Series 2016C (Banning Lewis Ranch Academy Project) (book entry) (Taxable) $120,000.
Dated Sep 19, 2016. Interest accrues Sep 19, 2016.
Due Dec 15, 2018 to 2019.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/18 | $85,000 | 6.50% | 6.50% | |
| 12/15/19 | $35,000 | 6.50% | 6.50% |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors, Denver, CO.
IOWA
Cherokee (City)
Sep 13, 2016 . . . . . . $3,380,000
General Obligation Capital Loan Notes, Series 2016A (book entry) (Taxable) $650,000.
Dated Oct 12, 2016.
Due Jun 1, 2019 to 2022.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $125,000 | 3.00% | 1.35% | |
| 6/1/20 | $170,000 | 3.00% | 1.60% | |
| 6/1/21 | $175,000 | 3.00% | 1.75% | |
| 6/1/22 | $180,000 | 3.00% | 2.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Hutchinson (City)
Sep 13, 2016 . . . . . . $4,070,000
Health Care Facilities Revenue Refund Bonds, Sreries 2016B (Wesley Towers Inc.) (book entry) (Taxable) $1,955,000.
Dated Sep 28, 2016.
Due Nov 1, 2016 to 2027.
First coupon Nov 1, 2016.
2021-2027 Callable Nov 1, 2020 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $60,000 | 1.75% | 1.75% | |
| 11/1/17 | $215,000 | 2.75% | 2.75% | |
| 11/1/18 | $220,000 | 3.25% | 3.25% | |
| 11/1/19 | $225,000 | 3.50% | 3.50% | |
| 11/1/20 | $230,000 | 3.75% | 3.75% | |
| 11/1/22 | $30,000 | 4.00% | 4.00% | |
| 11/1/23 | $60,000 | 4.00% | 4.00% | |
| 11/1/24 | $90,000 | 4.25% | 4.25% | |
| 11/1/25 | $120,000 | 4.50% | 4.50% | |
| 11/1/26 | $140,000 | 4.60% | 4.60% | |
| 11/1/27 | $565,000 | 4.75% | 4.75% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Bellevue Community Schools
Sep 14, 2016 . . . . . . $22,335,000
2016 Refunding Bonds, Series B (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable) $4,815,000.
Dated Oct 12, 2016. Interest accrues Oct 12, 2016.
Due May 1, 2019 to 2023.
First coupon May 1, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $915,000 | 1.854% | 1.854% | |
| 5/1/20 | $945,000 | 2.092% | 2.092% | |
| 5/1/21 | $955,000 | 2.242% | 2.242% | |
| 5/1/22 | $1,000,000 | 2.556% | 2.556% | |
| 5/1/23 | $1,000,000 | 2.756% | 2.756% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Madison Heights (City)
Sep 14, 2016 . . . . . . $15,250,000
2016 Limited Tax General Obligation Bonds (book entry) (Taxable)
Dated Sep 29, 2016. Interest accrues Sep 29, 2016.
Due Jan 1, 2017 to 2032.
First coupon Jan 1, 2017.
2027-2032 Callable Jan 1, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $1,090,000 | 0.96% | 0.96% | |
| 1/1/18 | $810,000 | 1.23% | 1.23% | |
| 1/1/19 | $820,000 | 1.48% | 1.48% | |
| 1/1/20 | $835,000 | 1.70% | 1.70% | |
| 1/1/21 | $845,000 | 1.85% | 1.85% | |
| 1/1/22 | $860,000 | 2.12% | 2.12% | |
| 1/1/23 | $880,000 | 2.27% | 2.27% | |
| 1/1/24 | $900,000 | 2.54% | 2.54% | |
| 1/1/25 | $925,000 | 2.67% | 2.67% | |
| 1/1/26 | $950,000 | 2.76% | 2.76% | |
| 1/1/27 | $975,000 | 2.96% | 2.96% | |
| 1/1/28 | $1,005,000 | 3.14% | 3.14% | |
| 1/1/29 | $1,035,000 | 3.36% | 3.36% | |
| 1/1/30 | $1,070,000 | 3.51% | 3.51% | |
| 1/1/31 | $1,105,000 | 3.61% | 3.61% | |
| 1/1/32 | $1,145,000 | 3.71% | 3.71% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Umbaugh LLP, Okemos, MI.
TENNESSEE
Johnson City Public Building Authority
Sep 13, 2016 . . . . . . $7,920,000
Public Facility Refunding Bonds, Series 2016 (book entry) (Taxable)
Dated Sep 29, 2016. Interest accrues Sep 29, 2016.
Due Sep 1, 2017 to 2022.
First coupon Mar 1, 2017.
2019-2022 Callable Sep 1, 2018 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $1,300,000 | 0.86% | 0.86% | |
| 9/1/18 | $1,340,000 | 1.12% | 1.12% | |
| 9/1/19 | $1,395,000 | 1.30% | 1.36% | |
| 9/1/20 | $1,425,000 | 1.60% | 1.70% | |
| 9/1/21 | $1,390,000 | 1.75% | 1.85% | |
| 9/1/22 | $1,070,000 | 1.95% | 2.10% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
