ALABAMA
Butler
Sep 15, 2016 . . . . . . $1,525,000
General Obligation Warrants, Series 2016 (bank qualified) (book entry)
Dated Sep 28, 2016.
Due Aug 1, 2017 to 2036.
First coupon Feb 1, 2017.
2024-2036 Callable Aug 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $60,000 | 2.00% | 1.00% | |
| 8/1/18 | $65,000 | 2.00% | 1.20% | |
| 8/1/19 | $65,000 | 2.00% | 1.375% | |
| 8/1/20 | $65,000 | 2.00% | 1.55% | |
| 8/1/21 | $65,000 | 2.00% | 1.70% | |
| 8/1/24 | $210,000 | 2.00% | 2.00% | |
| 8/1/28 | $305,000 | 2.125% | 2.30% | |
| 8/1/32 | $330,000 | 2.50% | 2.65% | |
| 8/1/36 | $360,000 | 2.75% | 2.90% |
L.O.: Butler Snow, LLP, Birmingham, AL.
Lincoln (City)
Sep 15, 2016 . . . . . . $1,110,000
Water and Sewer Revenue Warrants, Series 2016 (bank qualified) (book entry)
Dated Sep 29, 2016. Interest accrues Sep 29, 2016.
Due Feb 1, 2022 to 2029.
First coupon Feb 1, 2017.
2027-2029 Callable Feb 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/22 | $50,000 | 2.00% | 1.75% | |
| 2/1/24 | $330,000 | 2.00% | 1.90% | |
| 2/1/26 | $340,000 | 2.00% | 2.10% | |
| 2/1/28 | $350,000 | 3.00% | 2.25% | |
| 2/1/29 | $40,000 | 2.25% | 2.50% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Lincoln (City)
Sep 15, 2016 . . . . . . $6,685,000
General Obligation Warrants, Series 2016 (bank qualified) (book entry)
Dated Sep 29, 2016. Interest accrues Sep 29, 2016.
Due Jun 1, 2017 to Sep 1, 2035.
First coupon Dec 1, 2016.
2027-2035 Callable Jun 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $95,000 | 2.00% | 0.90% | BAM |
| 6/1/18 | $95,000 | 2.00% | 1.10% | BAM |
| 6/1/19 | $300,000 | 2.00% | 1.20% | BAM |
| 6/1/20 | $300,000 | 2.00% | 1.37% | BAM |
| 6/1/21 | $375,000 | 3.00% | 1.45% | BAM |
| 6/1/22 | $390,000 | 3.00% | 1.55% | BAM |
| 6/1/23 | $400,000 | 3.00% | 1.65% | BAM |
| 6/1/24 | $410,000 | 3.00% | 1.80% | BAM |
| 6/1/25 | $425,000 | 3.00% | 1.90% | BAM |
| 6/1/26 | $440,000 | 3.00% | 1.97% | BAM |
| 6/1/27 | $450,000 | 2.00% | 2.07% | BAM |
| 6/1/28 | $450,000 | 3.00% | 2.10% | BAM |
| 6/1/29 | $475,000 | 3.00% | 2.17% | BAM |
| 6/1/30 | $490,000 | 3.50% | 2.22% | BAM |
| 6/1/31 | $500,000 | 4.00% | 2.22% | BAM |
| 6/1/32 | $530,000 | 4.00% | 2.27% | BAM |
| 6/1/33 | $235,000 | 4.00% | 2.35% | BAM |
| 9/1/35 | $325,000 | 4.00% | 2.48% | BAM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARIZONA
Glendale Industrial Development Authority
Sep 14, 2016 . . . . . . $35,105,000
Senior Living Revenue Bonds, Series 2016 (Royal Oaks Life Care Community) (book entry)
Dated Oct 3, 2016.
Due May 15, 2017 to 2039.
First coupon Nov 15, 2016.
2027-2039 Callable May 15, 2024 at 102.000%, declining to par May 15, 2024.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $610,000 | 1.00% | 0.95% | |
| 5/15/18 | $1,000,000 | 3.00% | 1.06% | |
| 5/15/19 | $1,030,000 | 4.00% | 1.22% | |
| 5/15/20 | $1,070,000 | 4.00% | 1.34% | |
| 5/15/21 | $1,115,000 | 4.00% | 1.48% | |
| 5/15/22 | $1,160,000 | 4.00% | 1.66% | |
| 5/15/23 | $1,205,000 | 4.00% | 1.83% | |
| 5/15/24 | $1,255,000 | 4.00% | 2.05% | |
| 5/15/25 | $1,305,000 | 4.00% | 2.18% | |
| 5/15/26 | $1,355,000 | 4.00% | 2.27% | |
| 5/15/27 | $1,410,000 | 4.00% | 2.39% | |
| 5/15/28 | $1,465,000 | 4.00% | 2.53% | |
| 5/15/29 | $1,525,000 | 4.00% | 2.66% | |
| 5/15/30 | $1,585,000 | 4.00% | 2.73% | |
| 5/15/31 | $1,500,000 | 4.00% | 2.78% | |
| 5/15/31 | $150,000 | 3.00% | 3.00% | |
| 5/15/39 | $16,365,000 | 5.00% | 2.91% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
CALIFORNIA
California Municipal Finance Authority
Sep 14, 2016 . . . . . . $19,895,000
Revenue Bonds, Series 2016B (The Creative Center of Los Altos Project - Pinewood School and oakwood School) (book entry)
Dated Sep 29, 2016. Interest accrues Sep 29, 2016.
Due Nov 1, 2020 to 2046.
First coupon May 1, 2017.
2027-2046 Callable Nov 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/26 | $3,300,000 | 4.00% | 3.45% | |
| 11/1/36 | $6,595,000 | 4.00% | 3.95% | |
| 11/1/46 | $10,000,000 | 4.50% | 4.40% |
L.O.: Squire Patton Boggs (US) LLP, San Francisco, CA.
Former Redevelopment Agency of the City of Folsom Successor Agency
Sep 14, 2016 . . . . . . $53,755,000
Tax Allocation Refunding Bonds, Series 2016A (Central Folsom Redevelopment Project) (book entry) $34,925,000.
Dated Oct 5, 2016.
Due Aug 1, 2017 to 2036.
First coupon Feb 1, 2017.
2027-2036 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $1,450,000 | 2.00% | 0.66% | |
| 8/1/18 | $1,265,000 | 3.00% | 0.86% | |
| 8/1/19 | $1,300,000 | 1.50% | 0.96% | |
| 8/1/20 | $1,320,000 | 4.00% | 1.05% | |
| 8/1/21 | $1,370,000 | 4.00% | 1.13% | |
| 8/1/22 | $1,430,000 | 4.00% | 1.30% | |
| 8/1/23 | $1,485,000 | 4.00% | 1.46% | |
| 8/1/24 | $1,545,000 | 4.00% | 1.63% | |
| 8/1/25 | $1,600,000 | 4.00% | 1.77% | |
| 8/1/26 | $1,665,000 | 4.00% | 1.86% | BAM |
| 8/1/27 | $1,730,000 | 4.00% | 2.06% | BAM |
| 8/1/28 | $1,805,000 | 4.00% | 2.23% | BAM |
| 8/1/29 | $1,880,000 | 4.00% | 2.36% | BAM |
| 8/1/30 | $1,950,000 | 4.00% | 2.46% | BAM |
| 8/1/31 | $1,030,000 | 2.50% | 2.76% | BAM |
| 8/1/31 | $1,000,000 | 3.00% | 2.69% | BAM |
| 8/1/32 | $2,090,000 | 2.625% | 2.87% | BAM |
| 8/1/33 | $2,135,000 | 2.75% | 2.97% | BAM |
| 8/1/34 | $2,205,000 | 4.00% | 2.75% | BAM |
| 8/1/35 | $2,295,000 | 4.00% | 2.80% | BAM |
| 8/1/36 | $2,375,000 | 3.00% | 3.07% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Fresno Unified School District
Sep 14, 2016 . . . . . . $150,080,988
General Obligation Bonds, Election of 2010, Series F (book entry) $30,010,000.
Dated Oct 12, 2016.
Due Aug 1, 2017 to 2041.
First coupon Feb 1, 2017.
2027-2041 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $4,120,000 | 2.00% | 0.72% | |
| 8/1/29 | $245,000 | 4.00% | 2.31% | |
| 8/1/30 | $1,500,000 | 2.50% | 2.66% | |
| 8/1/31 | $1,550,000 | 4.00% | 2.56% | |
| 8/1/32 | $1,645,000 | 4.00% | 2.62% | |
| 8/1/33 | $1,760,000 | 4.00% | 2.67% | |
| 8/1/34 | $1,885,000 | 4.00% | 2.72% | |
| 8/1/41 | $17,305,000 | 3.00% | 3.14% |
General Obligation Refunding Bonds, Series 2016A (Crossover Refunding) (book entry) $60,480,000.
Dated Oct 12, 2016.
Due Aug 1, 2030 to 2041.
First coupon Feb 1, 2017.
2030-2041 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/30 | $2,640,000 | 5.00% | 2.19% | |
| 8/1/31 | $3,025,000 | 5.00% | 2.24% | |
| 8/1/32 | $3,410,000 | 4.00% | 2.62% | |
| 8/1/33 | $3,795,000 | 4.00% | 2.67% | |
| 8/1/34 | $4,210,000 | 4.00% | 2.72% | |
| 8/1/35 | $4,645,000 | 4.00% | 2.77% | |
| 8/1/36 | $5,115,000 | 4.00% | 2.81% | |
| 8/1/41 | $33,640,000 | 4.00% | 2.83% |
General Obligation Refunding Bonds, Series 2016B (Crossover Refunding) (book entry) $41,240,000.
Dated Oct 12, 2016.
Due Aug 1, 2044 to 2046.
First coupon Feb 1, 2017.
2044-2046 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/46 | $41,240,000 | 4.00% | 2.88% |
General Obligation Refunding Capital Appreciation Bonds, Series 2016B (Crossover Refunding) (book entry) $18,350,988.
Dated Oct 12, 2016.
Due Aug 1, 2030 to 2043.
2030-2043 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/30 | $426,641 | 0.00% | 3.13% | |
| 8/1/31 | $548,503 | 0.00% | 3.18% | |
| 8/1/32 | $604,940 | 0.00% | 3.27% | |
| 8/1/33 | $667,070 | 0.00% | 3.32% | |
| 8/1/34 | $721,527 | 0.00% | 3.40% | |
| 8/1/35 | $772,428 | 0.00% | 3.47% | |
| 8/1/36 | $820,852 | 0.00% | 3.51% | |
| 8/1/37 | $871,635 | 0.00% | 3.53% | |
| 8/1/38 | $916,993 | 0.00% | 3.55% | |
| 8/1/39 | $963,802 | 0.00% | 3.56% | |
| 8/1/40 | $1,010,062 | 0.00% | 3.57% | |
| 8/1/41 | $1,051,366 | 0.00% | 3.58% | |
| 8/1/42 | $4,352,043 | 0.00% | 3.59% | |
| 8/1/43 | $4,623,129 | 0.00% | 3.60% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Los Angeles Harbor Department
Sep 14, 2016 . . . . . . $201,560,000
Refunding Revenue Bonds, 2016 Series A (book entry) (AMT) $97,970,000.
Dated Oct 13, 2016.
Due Aug 1, 2017 to 2024.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $13,055,000 | 3.00% | 0.83% | |
| 8/1/18 | $20,685,000 | 4.00% | 0.93% | |
| 8/1/19 | $12,025,000 | 4.00% | 1.06% | |
| 8/1/20 | $22,610,000 | 5.00% | 1.17% | |
| 8/1/21 | $14,085,000 | 5.00% | 1.31% | |
| 8/1/22 | $1,710,000 | 5.00% | 1.46% | |
| 8/1/24 | $13,800,000 | 5.00% | 1.71% |
Refunding Revenue Bonds, 2016 Series B (book entry) $68,385,000.
Dated Oct 13, 2016.
Due Aug 1, 2017 to 2036.
First coupon Feb 1, 2017.
2030-2036 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $835,000 | 2.00% | 0.64% | |
| 8/1/18 | $855,000 | 3.00% | 0.71% | |
| 8/1/19 | $890,000 | 4.00% | 0.79% | |
| 8/1/20 | $920,000 | 4.00% | 0.88% | |
| 8/1/21 | $960,000 | 5.00% | 0.95% | |
| 8/1/22 | $1,010,000 | 5.00% | 1.08% | |
| 8/1/23 | $1,060,000 | 5.00% | 1.20% | |
| 8/1/24 | $1,105,000 | 5.00% | 1.34% | |
| 8/1/25 | $1,150,000 | 5.00% | 1.45% | |
| 8/1/30 | $7,700,000 | 5.00% | 2.04% | |
| 8/1/31 | $8,085,000 | 5.00% | 2.09% | |
| 8/1/32 | $8,485,000 | 5.00% | 2.15% | |
| 8/1/33 | $8,905,000 | 5.00% | 2.20% | |
| 8/1/34 | $9,310,000 | 4.00% | 2.50% | |
| 8/1/35 | $9,675,000 | 4.00% | 2.55% | |
| 8/1/36 | $7,440,000 | 4.00% | 2.59% |
Refunding Revenue Bonds, 2016 Series C (Green Bonds) (book entry) $35,205,000.
Dated Oct 13, 2016.
Due Aug 1, 2036 to 2039.
First coupon Feb 1, 2017.
2036-2039 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/39 | $35,205,000 | 4.00% | 2.64% |
L.O.: Nixon Peabody LLP, Los Angeles, CA.
F.A.: Montague DeRose & Associates, Woodland Hills, CA.
Western Placer Unified School District
Sep 15, 2016 . . . . . . $69,520,000
Certificates of Participation (2016 Refinancing Project) (book entry)
Dated Oct 6, 2016.
Due Aug 1, 2017 to 2047.
First coupon Feb 1, 2017.
2027-2047 Callable Aug 1, 2026 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $1,340,000 | 2.00% | 0.77% | AGM |
| 8/1/18 | $920,000 | 2.00% | 0.95% | AGM |
| 8/1/19 | $1,105,000 | 2.00% | 1.11% | AGM |
| 8/1/20 | $1,015,000 | 3.00% | 1.24% | AGM |
| 8/1/21 | $1,265,000 | 3.00% | 1.36% | AGM |
| 8/1/22 | $1,570,000 | 3.00% | 1.51% | AGM |
| 8/1/23 | $1,920,000 | 3.00% | 1.65% | AGM |
| 8/1/24 | $1,165,000 | 5.00% | 1.75% | AGM |
| 8/1/25 | $410,000 | 5.00% | 1.91% | AGM |
| 8/1/26 | $535,000 | 5.00% | 2.03% | AGM |
| 8/1/27 | $630,000 | 4.00% | 2.28% | AGM |
| 8/1/28 | $680,000 | 4.00% | 2.41% | AGM |
| 8/1/29 | $710,000 | 4.00% | 2.54% | AGM |
| 8/1/30 | $735,000 | 4.00% | 2.59% | AGM |
| 8/1/31 | $1,085,000 | 4.00% | 2.64% | AGM |
| 8/1/32 | $1,560,000 | 4.00% | 2.72% | AGM |
| 8/1/33 | $1,580,000 | 2.75% | 3.02% | AGM |
| 8/1/34 | $1,520,000 | 3.00% | 3.07% | AGM |
| 8/1/35 | $1,625,000 | 3.00% | 3.10% | AGM |
| 8/1/36 | $1,395,000 | 3.00% | 3.13% | AGM |
| 8/1/41 | $22,900,000 | 4.00% | 2.96% | AGM |
| 8/1/47 | $23,855,000 | 3.125% | 3.28% | AGM |
L.O.: Quint & Thimmig, Larkspur, CA.
COLORADO
Colorado Health Facilities Authority
Sep 15, 2016 . . . . . . $70,590,000
Hospital Revenue Bonds, Series 2016 (Parkview Medical Center, Inc. Project) (book entry)
Dated Sep 22, 2016.
Due Sep 1, 2035 to 2046.
First coupon Mar 1, 2017.
2035-2046 Callable Sep 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/35 | $3,625,000 | 4.00% | 3.11% | |
| 9/1/36 | $3,765,000 | 4.00% | 3.15% | |
| 9/1/42 | $34,205,000 | 3.125% | 3.39% | |
| 9/1/46 | $28,995,000 | 5.00% | 2.96% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Ponder & Co., Evergreen, CO.
Ouray (City)
Sep 14, 2016 . . . . . . $5,300,000
Sales Tax Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 21, 2016.
Due Dec 1, 2018 to 2041.
First coupon Jun 1, 2017.
2027-2041 Callable Dec 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $150,000 | 2.00% | 1.00% | |
| 12/1/19 | $150,000 | 2.00% | 1.13% | |
| 12/1/20 | $155,000 | 2.00% | 1.23% | |
| 12/1/21 | $160,000 | 2.50% | 1.38% | |
| 12/1/22 | $160,000 | 2.50% | 1.52% | |
| 12/1/23 | $165,000 | 2.50% | 1.66% | |
| 12/1/24 | $170,000 | 4.00% | 1.75% | |
| 12/1/25 | $175,000 | 4.00% | 1.85% | |
| 12/1/26 | $185,000 | 4.00% | 1.95% | |
| 12/1/27 | $190,000 | 4.00% | 2.05% | |
| 12/1/28 | $200,000 | 4.00% | 2.07% | |
| 12/1/29 | $205,000 | 4.00% | 2.12% | |
| 12/1/30 | $215,000 | 4.00% | 2.17% | |
| 12/1/31 | $225,000 | 4.00% | 2.23% | |
| 12/1/32 | $235,000 | 4.00% | 2.27% | |
| 12/1/36 | $1,025,000 | 4.00% | 2.50% | |
| 12/1/41 | $1,535,000 | 4.00% | 2.60% |
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: Alex Brown Consulting, Englewood, CO.
Weld County School District No. RE-3J
Sep 14, 2016 . . . . . . $12,530,000
General Obligation Refunding Bonds, Series 2016 (Colorado State Intercept Program) (book entry)
Dated Sep 29, 2016.
Due Dec 15, 2019 to 2024.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/19 | $450,000 | 2.00% | 1.04% | |
| 12/15/19 | $560,000 | 4.00% | 1.04% | |
| 12/15/20 | $1,555,000 | 4.00% | 1.19% | |
| 12/15/21 | $1,605,000 | 4.00% | 1.29% | |
| 12/15/22 | $2,680,000 | 4.00% | 1.45% | |
| 12/15/23 | $2,785,000 | 4.00% | 1.57% | |
| 12/15/24 | $2,895,000 | 4.00% | 1.70% |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Park Forest School District No. 163
Sep 15, 2016 . . . . . . $13,000,000
General Obligation School Bonds, Series 2016A (Alternate Revenue Source) (book entry)
Dated Sep 26, 2016.
Due Jan 1, 2018 to 2026.
First coupon Jan 1, 2017.
2018-2026 Callable Nov 10, 2016 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/26 | $13,000,000 | 5.00% | 0.90% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Indiana Bond Bank
Sep 15, 2016 . . . . . . $13,555,000
Special Program Refunding Bonds, Series 2016 B (East Chicago Municipal Building Corporation Project) (Moral Obligation) (book entry)
Dated Oct 6, 2016.
Due Feb 1, 2017 to 2024.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/22 | $10,995,000 | 1.45% | 1.45% | |
| 2/1/23 | $835,000 | 4.00% | 1.90% | |
| 8/1/23 | $850,000 | 4.00% | 1.96% | |
| 2/1/24 | $875,000 | 4.00% | 2.10% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
KANSAS
Wichita County School Distrit No. 467 (Leoti)
Sep 14, 2016 . . . . . . $2,900,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 25, 2016.
Due Oct 1, 2017 to 2029.
First coupon Apr 1, 2017.
2027-2029 Callable Oct 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $35,000 | 2.00% | 1.00% | BAM |
| 10/1/18 | $15,000 | 2.00% | 1.10% | BAM |
| 10/1/19 | $15,000 | 2.00% | 1.20% | BAM |
| 10/1/20 | $240,000 | 3.00% | 1.15% | BAM |
| 10/1/21 | $245,000 | 3.00% | 1.30% | BAM |
| 10/1/22 | $255,000 | 3.00% | 1.40% | BAM |
| 10/1/23 | $270,000 | 3.00% | 1.50% | BAM |
| 10/1/24 | $275,000 | 3.00% | 1.60% | BAM |
| 10/1/25 | $285,000 | 3.00% | 1.70% | BAM |
| 10/1/26 | $300,000 | 3.00% | 1.80% | BAM |
| 10/1/27 | $310,000 | 3.00% | 1.90% | BAM |
| 10/1/28 | $320,000 | 3.00% | 2.00% | BAM |
| 10/1/29 | $335,000 | 3.00% | 2.10% | BAM |
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Trimble County
Sep 15, 2016 . . . . . . $125,000,000
Weekly Variable Rate Pollution Control Revenue Refunding Bonds, Series 2016 A (Louisville Gas and Electric Company Project) (book entry)
Dated Sep 15, 2016.
Due Sep 1, 2044.
First coupon Oct 3, 2016.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/44 | $125,000,000 | n/a | n/a |
L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.
LOUISIANA
Louisiana
Sep 14, 2016 . . . . . . $215,080,000
General Obligation Bonds, Series 2016-A (book entry)
Dated Sep 22, 2016.
Due Sep 1, 2017 to 2036.
First coupon Mar 1, 2017.
2027-2036 Callable Sep 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Jefferies LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $6,770,000 | 5.00% | 0.73% | |
| 9/1/18 | $7,045,000 | 3.00% | 0.90% | |
| 9/1/19 | $7,300,000 | 4.00% | 1.06% | |
| 9/1/20 | $7,635,000 | 5.00% | 1.26% | |
| 9/1/21 | $7,985,000 | 4.00% | 1.39% | |
| 9/1/22 | $8,355,000 | 5.00% | 1.57% | |
| 9/1/23 | $8,740,000 | 4.00% | 1.73% | |
| 9/1/24 | $9,140,000 | 5.00% | 1.88% | |
| 9/1/25 | $9,610,000 | 5.00% | 1.98% | |
| 9/1/26 | $10,105,000 | 5.00% | 2.09% | |
| 9/1/27 | $10,620,000 | 5.00% | 2.20% | |
| 9/1/28 | $11,165,000 | 5.00% | 2.29% | |
| 9/1/29 | $11,680,000 | 4.00% | 2.51% | |
| 9/1/30 | $12,155,000 | 4.00% | 2.62% | |
| 9/1/31 | $12,715,000 | 5.00% | 2.46% | |
| 9/1/32 | $13,370,000 | 5.00% | 2.52% | |
| 9/1/33 | $14,055,000 | 5.00% | 2.57% | |
| 9/1/34 | $14,775,000 | 5.00% | 2.62% | |
| 9/1/35 | $15,530,000 | 5.00% | 2.65% | |
| 9/1/36 | $16,330,000 | 5.00% | 2.69% |
L.O.: Breazeale, Sachse & Wilson, Baton Rouge, LA; and Breithaupt, Dunn, DuBos, Shafto & Wolleson, LLC, Monroe, LA.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
Louisiana Public Facilities Authority
Sep 14, 2016 . . . . . . $235,295,000
Lease Revenue Bonds, Series 2016A (Provident Group - Flagship Properties L.L.C - Louisiana State University Nicholson Gateway Project) (book entry) $226,795,000.
Dated Sep 28, 2016.
Due Jan 1, 2043 to Jul 1, 2056.
First coupon Jan 1, 2017.
2043-2056 Callable Jul 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/46 | $11,930,000 | 4.00% | 3.51% | |
| 7/1/46 | $29,395,000 | 5.00% | 3.18% | |
| 7/1/51 | $81,795,000 | 5.00% | 3.33% | |
| 1/1/56 | $38,470,000 | 4.00% | 3.83% | |
| 7/1/56 | $65,205,000 | 5.00% | 3.51% |
L.O.: Kutak Rock, Chicago, IL.
New Orleans (City)
Sep 14, 2016 . . . . . . $55,125,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Sep 28, 2016.
Due Dec 1, 2017 to 2036.
First coupon Dec 1, 2016.
2027-2036 Callable Dec 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Raymond James & Associates, Inc., Dorsey & Company, Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $915,000 | 3.00% | 0.83% | |
| 12/1/18 | $2,970,000 | 4.00% | 0.93% | |
| 12/1/19 | $3,075,000 | 5.00% | 1.09% | |
| 12/1/20 | $2,105,000 | 3.00% | 1.24% | |
| 12/1/21 | $2,160,000 | 2.00% | 1.37% | |
| 12/1/22 | $2,195,000 | 5.00% | 1.55% | |
| 12/1/23 | $2,290,000 | 4.00% | 1.69% | |
| 12/1/24 | $2,365,000 | 5.00% | 1.84% | |
| 12/1/25 | $2,475,000 | 3.00% | 1.95% | |
| 12/1/26 | $2,550,000 | 5.00% | 2.12% | |
| 12/1/27 | $2,675,000 | 5.00% | 2.22% | |
| 12/1/28 | $2,810,000 | 5.00% | 2.29% | |
| 12/1/29 | $2,945,000 | 2.50% | 2.681% | |
| 12/1/30 | $3,015,000 | 5.00% | 2.41% | |
| 12/1/31 | $3,165,000 | 3.00% | 2.95% | |
| 12/1/32 | $3,255,000 | 3.00% | 3.00% | |
| 12/1/33 | $3,345,000 | 4.00% | 2.87% | |
| 12/1/34 | $3,475,000 | 4.00% | 2.92% | |
| 12/1/35 | $3,605,000 | 4.00% | 2.97% | |
| 12/1/36 | $3,735,000 | 3.00% | 3.10% |
L.O.: Foley & Judell, New Orleans, LA; McKee Law Firm LLC, New Orleans, LA; and Haley Law Firm, L.L.C., New Orleans, LA.
F.A.: Public Financial Management, Inc., Memphis, TN; and CLB Porter, LLC, New Orleans, LA.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Sep 14, 2016 . . . . . . $37,990,000
Revenue Bonds, Series 2016 (Maryland Institute College of Art Issue) (book entry)
Dated Oct 6, 2016.
Due Jun 1, 2018 to 2042.
First coupon Dec 1, 2016.
2027-2042 Callable Jun 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $205,000 | 4.00% | 1.08% | |
| 6/1/19 | $215,000 | 5.00% | 1.26% | |
| 6/1/20 | $225,000 | 4.00% | 1.47% | |
| 6/1/21 | $235,000 | 2.00% | 1.64% | |
| 6/1/22 | $245,000 | 4.00% | 1.80% | |
| 6/1/23 | $250,000 | 5.00% | 1.94% | |
| 6/1/24 | $1,045,000 | 4.00% | 2.09% | |
| 6/1/25 | $1,090,000 | 5.00% | 2.20% | |
| 6/1/26 | $1,145,000 | 5.00% | 2.29% | |
| 6/1/27 | $1,105,000 | 5.00% | 2.41% | |
| 6/1/28 | $1,160,000 | 5.00% | 2.52% | |
| 6/1/29 | $1,210,000 | 5.00% | 2.60% | |
| 6/1/30 | $1,650,000 | 3.00% | 3.11% | |
| 6/1/31 | $1,695,000 | 3.00% | 3.15% | |
| 6/1/32 | $1,655,000 | 3.00% | 3.19% | |
| 6/1/33 | $1,705,000 | 5.00% | 2.82% | |
| 6/1/34 | $1,790,000 | 3.125% | 3.28% | |
| 6/1/35 | $1,845,000 | 3.125% | 3.34% | |
| 6/1/36 | $1,905,000 | 5.00% | 2.96% | |
| 6/1/42 | $17,615,000 | 4.00% | 3.32% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Wye River Group Inc., Annapolis, MD.
MINNESOTA
Victoria (City)
Sep 14, 2016 . . . . . . $6,360,000
General Obligation Tax Abatement and Refunding Bond, Series 2016C (bank qualified) (book entry)
Dated Nov 1, 2016. Interest accrues Nov 1, 2016.
Due Feb 1, 2018 to 2032.
First coupon Aug 1, 2017.
2025-2032 Callable Feb 1, 2024 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $290,000 | 2.00% | 0.70% | |
| 2/1/19 | $380,000 | 2.00% | 0.80% | |
| 2/1/20 | $390,000 | 2.00% | 0.90% | |
| 2/1/21 | $395,000 | 2.00% | 1.00% | |
| 2/1/22 | $405,000 | 2.00% | 1.10% | |
| 2/1/23 | $410,000 | 2.00% | 1.20% | |
| 2/1/24 | $420,000 | 2.00% | 1.30% | |
| 2/1/25 | $430,000 | 2.00% | 1.50% | |
| 2/1/26 | $435,000 | 2.00% | 1.50% | |
| 2/1/27 | $445,000 | 2.00% | 1.60% | |
| 2/1/28 | $455,000 | 2.00% | 1.70% | |
| 2/1/29 | $465,000 | 2.00% | 1.80% | |
| 2/1/30 | $470,000 | 2.00% | 1.90% | |
| 2/1/31 | $480,000 | 2.00% | 2.00% | |
| 2/1/32 | $490,000 | 2.10% | 2.10% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSISSIPPI
Lee County School District
Sep 14, 2016 . . . . . . $9,630,000
General obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 4, 2016.
Due Sep 1, 2017 to 2033.
First coupon Mar 1, 2017.
2027-2033 Callable Sep 1, 2026 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $175,000 | 3.00% | 0.75% | |
| 9/1/18 | $160,000 | 2.50% | 0.85% | |
| 9/1/19 | $160,000 | 2.00% | 1.00% | |
| 9/1/20 | $165,000 | 2.00% | 1.10% | |
| 9/1/21 | $170,000 | 2.00% | 1.25% | |
| 9/1/22 | $170,000 | 2.00% | 1.40% | |
| 9/1/23 | $175,000 | 2.00% | 1.50% | |
| 9/1/24 | $770,000 | 2.00% | 1.60% | |
| 9/1/25 | $785,000 | 2.00% | 1.75% | |
| 9/1/26 | $800,000 | 2.00% | 1.85% | |
| 9/1/27 | $815,000 | 2.00% | 2.00% | |
| 9/1/28 | $835,000 | 2.125% | 2.15% | |
| 9/1/29 | $850,000 | 2.25% | 2.25% | |
| 9/1/30 | $865,000 | 2.25% | 2.30% | |
| 9/1/31 | $890,000 | 2.375% | 2.40% | |
| 9/1/32 | $910,000 | 2.50% | 2.55% | |
| 9/1/33 | $935,000 | 2.50% | 2.60% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
MISSOURI
St. Louis County Industrial Development Authority
Sep 15, 2016 . . . . . . $34,785,000
Health Facilities Refunding and Improvement Revenue Bonds (Ranken-Jordan Project), Series 2016 (book entry)
Dated Sep 26, 2016.
Due Nov 15, 2019 to 2046.
First coupon May 15, 2017.
2026-2046 Callable Nov 15, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/19 | $615,000 | 4.00% | 2.36% | |
| 11/15/20 | $640,000 | 4.00% | 2.55% | |
| 11/15/21 | $670,000 | 4.00% | 2.74% | |
| 11/15/22 | $700,000 | 5.00% | 2.92% | |
| 11/15/23 | $735,000 | 5.00% | 3.08% | |
| 11/15/24 | $770,000 | 5.00% | 3.22% | |
| 11/15/25 | $810,000 | 5.00% | 3.35% | |
| 11/15/26 | $855,000 | 5.00% | 3.44% | |
| 11/15/27 | $895,000 | 5.00% | 3.52% | |
| 11/15/28 | $945,000 | 5.00% | 3.60% | |
| 11/15/29 | $990,000 | 5.00% | 3.67% | |
| 11/15/30 | $1,045,000 | 5.00% | 3.72% | |
| 11/15/31 | $1,095,000 | 5.00% | 3.77% | |
| 11/15/36 | $6,220,000 | 4.00% | 4.13% | |
| 11/15/41 | $7,795,000 | 5.00% | 3.91% | |
| 11/15/46 | $10,005,000 | 5.00% | 3.96% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Adams Central Public School District No. 0090
Sep 15, 2016 . . . . . . $9,850,000
General Obligation School Building Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 29, 2016.
Due Jun 15, 2017 to 2036.
First coupon Dec 15, 2016.
2022-2036 Callable Sep 29, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $460,000 | 2.00% | 0.70% | |
| 6/15/18 | $405,000 | 2.00% | 0.80% | |
| 6/15/19 | $415,000 | 2.00% | 0.90% | |
| 6/15/20 | $425,000 | 2.00% | 1.00% | |
| 6/15/21 | $430,000 | 3.00% | 1.10% | |
| 6/15/22 | $445,000 | 2.00% | 1.20% | |
| 6/15/23 | $455,000 | 2.00% | 1.30% | |
| 6/15/24 | $465,000 | 2.00% | 1.40% | |
| 6/15/25 | $470,000 | 2.00% | 1.55% | |
| 6/15/26 | $480,000 | 2.00% | 1.65% | |
| 6/15/27 | $490,000 | 2.00% | 1.75% | |
| 6/15/28 | $500,000 | 2.00% | 1.90% | |
| 6/15/29 | $510,000 | 2.00% | 2.00% | |
| 6/15/30 | $520,000 | 2.10% | 2.10% | |
| 6/15/31 | $530,000 | 2.20% | 2.20% | |
| 6/15/32 | $545,000 | 2.25% | 2.30% | |
| 6/15/33 | $555,000 | 2.375% | 2.40% | |
| 6/15/34 | $570,000 | 2.375% | 2.50% | |
| 6/15/35 | $585,000 | 2.50% | 2.60% | |
| 6/15/36 | $595,000 | 2.50% | 2.65% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: First National Capital Markets, Inc., Omaha, NE.
Douglas County Sanitary and Improvement District No. 495
Sep 15, 2016 . . . . . . $700,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 15, 2016.
Due Oct 15, 2017 to 2036.
First coupon Apr 15, 2017.
2022-2036 Callable Oct 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/17 | $15,000 | 1.50% | 1.50% | |
| 10/15/19 | $10,000 | 1.70% | 1.70% | |
| 10/15/20 | $5,000 | 1.85% | 1.85% | |
| 10/15/21 | $5,000 | 1.95% | 1.95% | |
| 10/15/22 | $10,000 | 2.10% | 2.10% | |
| 10/15/23 | $10,000 | 2.25% | 2.25% | |
| 10/15/25 | $10,000 | 2.45% | 2.45% | |
| 10/15/26 | $5,000 | 2.55% | 2.55% | |
| 10/15/27 | $10,000 | 2.65% | 2.65% | |
| 10/15/28 | $5,000 | 2.75% | 2.75% | |
| 10/15/29 | $5,000 | 2.85% | 2.85% | |
| 10/15/30 | $15,000 | 2.90% | 2.90% | |
| 10/15/31 | $10,000 | 3.00% | 3.00% | |
| 10/15/34 | $190,000 | 3.10% | 3.10% | |
| 10/15/35 | $195,000 | 3.15% | 3.15% | |
| 10/15/36 | $200,000 | 3.20% | 3.20% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
Elkhorn Valley School District No. 80
Sep 15, 2016 . . . . . . $9,915,000
General Obligation School Building Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 12, 2016.
Due Dec 15, 2017 to 2036.
First coupon Jun 15, 2017.
2021-2036 Callable Oct 12, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $375,000 | 2.00% | 0.80% | |
| 12/15/18 | $420,000 | 2.00% | 0.90% | |
| 12/15/19 | $425,000 | 2.00% | 1.00% | |
| 12/15/20 | $435,000 | 2.00% | 1.10% | |
| 12/15/21 | $445,000 | 2.00% | 1.20% | |
| 12/15/22 | $455,000 | 1.35% | 1.35% | |
| 12/15/23 | $460,000 | 1.50% | 1.50% | |
| 12/15/24 | $465,000 | 1.65% | 1.65% | |
| 12/15/25 | $475,000 | 1.80% | 1.80% | |
| 12/15/26 | $485,000 | 1.90% | 1.90% | |
| 12/15/27 | $490,000 | 2.00% | 2.00% | |
| 12/15/28 | $500,000 | 2.25% | 2.10% | |
| 12/15/29 | $515,000 | 2.50% | 2.20% | |
| 12/15/30 | $525,000 | 2.50% | 2.25% | |
| 12/15/31 | $540,000 | 2.25% | 2.40% | |
| 12/15/33 | $1,115,000 | 2.375% | 2.55% | |
| 12/15/36 | $1,790,000 | 3.00% | 2.50% |
L.O.: Kutak Rock, Omaha, NE.
Southern Valley Schools No. 540
Sep 14, 2016 . . . . . . $5,365,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 14, 2016.
Due Dec 15, 2017 to 2029.
First coupon Jun 15, 2017.
2021-2029 Callable Oct 14, 2021 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $350,000 | 2.00% | 0.75% | |
| 12/15/18 | $375,000 | 2.00% | 0.85% | |
| 12/15/19 | $380,000 | 2.00% | 0.95% | |
| 12/15/20 | $390,000 | 2.00% | 1.05% | |
| 12/15/21 | $395,000 | 2.00% | 1.15% | |
| 12/15/22 | $405,000 | 2.00% | 1.35% | |
| 12/15/23 | $415,000 | 2.00% | 1.45% | |
| 12/15/24 | $420,000 | 2.00% | 1.55% | |
| 12/15/25 | $430,000 | 2.00% | 1.70% | |
| 12/15/26 | $440,000 | 2.00% | 1.80% | |
| 12/15/27 | $445,000 | 2.00% | 1.90% | |
| 12/15/28 | $455,000 | 2.00% | 2.05% | |
| 12/15/29 | $465,000 | 2.00% | 2.10% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Syracuse (City)
Sep 14, 2016 . . . . . . $420,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 18, 2016.
Due Nov 15, 2017 to 2022.
First coupon May 15, 2017.
2021-2022 Callable Oct 18, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $65,000 | 0.90% | 0.90% | |
| 11/15/18 | $65,000 | 1.00% | 1.00% | |
| 11/15/19 | $70,000 | 1.10% | 1.10% | |
| 11/15/20 | $70,000 | 1.20% | 1.20% | |
| 11/15/21 | $75,000 | 1.30% | 1.30% | |
| 11/15/22 | $75,000 | 1.45% | 1.45% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Syracuse (City)
Sep 14, 2016 . . . . . . $430,000
Highway Allocation Fund Pledge Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 18, 2016.
Due Sep 15, 2017 to 2023.
First coupon Mar 15, 2017.
2022-2023 Callable Oct 18, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/17 | $60,000 | 0.90% | 0.90% | |
| 9/15/18 | $55,000 | 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 | $65,000 | 1.45% | 1.45% | |
| 9/15/23 | $65,000 | 1.55% | 1.55% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
Metropolitan Transportation Authority
Sep 15, 2016 . . . . . . $1,057,430,000
MTA Hudson Rail Yards Trust Obligations, Series 2016A (book entry)
Dated Sep 22, 2016.
Due Nov 15, 2046 to 2056.
First coupon May 15, 2017.
2046-2046 Callable Nov 15, 2019 at par, 2051-2051 Callable Nov 15, 2021 at par, 2056-2056 Callable Nov 15, 2023 at par.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, Siebert Cisneros Shank & Co., L.L.C., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/46 | $375,000,000 | 5.00% | 1.875% | |
| 11/15/51 | $307,000,000 | 5.00% | 2.375% | |
| 11/15/56 | $375,430,000 | 5.00% | 2.625% |
L.O.: Nixon Peabody LLP, New York, NY; and D. Seaton and Associates, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
New York City Transitional Finance Authority
Sep 15, 2016 . . . . . . $800,000,000
Future Tax Secured Subordinate Bonds, Fiscal 2017 Series B, Subseries B-1 (book entry)
Dated Sep 22, 2016. Interest accrues Sep 22, 2016.
Due Aug 1, 2018 to 2042.
First coupon Feb 1, 2017.
2027-2042 Callable Aug 1, 2026 at par.
Purchased through negotiation by Ramirez & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Jefferies LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, RBC Capital Markets, Siebert Cisneros Shank & Co., L.L.C., Wells Fargo Securities, Barclays Capital, Bank of New York Mellon Capital Markets, LLC, Drexel Hamilton, LLC., Fidelity Capital Markets, Janney Montgomery Scott LLC, Mizuho Securities USA Inc., Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., TD Securities, U.S. Bancorp Investments, Inc., Academy Securities Inc., Blaylock Beal Van, LLC, FTN Financial Capital Markets, Hilltop Securities Inc., PNC Capital Markets, Rice Financial Products Company, Stern Brothers & Co., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $25,350,000 | 2.00% | 0.77% | |
| 8/1/19 | $3,295,000 | 4.00% | 0.85% | |
| 8/1/19 | $22,560,000 | 5.00% | 0.85% | |
| 8/1/20 | $5,765,000 | 3.00% | 0.96% | |
| 8/1/21 | $5,120,000 | 5.00% | 1.06% | |
| 8/1/22 | $5,105,000 | 5.00% | 1.21% | |
| 8/1/23 | $5,090,000 | 4.00% | 1.34% | |
| 8/1/24 | $5,040,000 | 5.00% | 1.45% | |
| 8/1/25 | $5,070,000 | 4.00% | 1.54% | |
| 8/1/26 | $5,065,000 | 5.00% | 1.65% | |
| 8/1/27 | $5,135,000 | 5.00% | 1.77% | |
| 8/1/28 | $5,200,000 | 5.00% | 1.96% | |
| 8/1/29 | $38,090,000 | 5.00% | 2.12% | |
| 8/1/30 | $40,000,000 | 5.00% | 2.19% | |
| 8/1/31 | $41,995,000 | 5.00% | 2.24% | |
| 8/1/32 | $44,100,000 | 5.00% | 2.30% | |
| 8/1/33 | $46,300,000 | 5.00% | 2.35% | |
| 8/1/34 | $48,615,000 | 5.00% | 2.40% | |
| 8/1/35 | $51,050,000 | 4.00% | 2.69% | |
| 8/1/36 | $3,345,000 | 2.75% | 2.799% | |
| 8/1/36 | $49,745,000 | 5.00% | 2.48% | |
| 8/1/37 | $55,670,000 | 4.00% | 2.76% | |
| 8/1/38 | $57,895,000 | 5.00% | 2.52% | |
| 8/1/39 | $60,790,000 | 4.00% | 2.79% | |
| 8/1/40 | $63,225,000 | 5.00% | 2.53% | |
| 8/1/41 | $66,385,000 | 4.00% | 2.80% | |
| 8/1/42 | $35,000,000 | 3.00% | 3.014% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Acacia Financial Group, Inc., New York, NY.
New York State Housing Finance Agency
Sep 15, 2016 . . . . . . $62,255,000
Affordable Housing Revenue Bonds, 2016 Series E (book entry)
Dated Sep 22, 2016.
Due May 1, 2018 to 2049.
First coupon Nov 1, 2016.
2018-2018 Callable Dec 1, 2017 at par, 2019-2019 Callable Apr 1, 2018 at par, 2019-2019 Callable Mar 1, 2018 at par, 2019-2019 Callable Sep 1, 2018 at par, 2026-2049 Callable Nov 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, J.P. Morgan Securities LLC, Academy Securities Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Roosevelt & Cross, Inc., Siebert Cisneros Shank & Co., L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $20,000 | 0.80% | 0.80% | |
| 11/1/18 | $60,000 | 0.85% | 0.85% | |
| 11/1/18 | $6,195,000 | 0.85% | 0.85% | |
| 5/1/19 | $175,000 | 0.90% | 0.90% | |
| 5/1/19 | $7,190,000 | 0.90% | 0.90% | |
| 11/1/19 | $295,000 | 1.00% | 1.00% | |
| 11/1/19 | $7,260,000 | 1.00% | 1.00% | |
| 11/1/19 | $8,800,000 | 1.00% | 1.00% | |
| 5/1/20 | $305,000 | 1.125% | 1.125% | |
| 11/1/20 | $305,000 | 1.20% | 1.20% | |
| 5/1/21 | $315,000 | 1.30% | 1.30% | |
| 11/1/21 | $320,000 | 1.375% | 1.375% | |
| 5/1/22 | $325,000 | 1.45% | 1.45% | |
| 11/1/22 | $330,000 | 1.60% | 1.60% | |
| 5/1/23 | $340,000 | 1.75% | 1.75% | |
| 11/1/23 | $345,000 | 1.85% | 1.85% | |
| 5/1/24 | $350,000 | 1.95% | 1.95% | |
| 11/1/24 | $360,000 | 2.00% | 2.00% | |
| 5/1/25 | $365,000 | 2.05% | 2.05% | |
| 11/1/25 | $375,000 | 2.10% | 2.10% | |
| 5/1/26 | $380,000 | 2.20% | 2.20% | |
| 11/1/26 | $385,000 | 2.25% | 2.25% | |
| 5/1/27 | $395,000 | 2.30% | 2.30% | |
| 11/1/27 | $405,000 | 2.35% | 2.35% | |
| 11/1/31 | $3,510,000 | 2.85% | 2.85% | |
| 11/1/36 | $5,225,000 | 3.15% | 3.15% | |
| 11/1/41 | $6,345,000 | 3.25% | 3.25% | |
| 11/1/45 | $6,065,000 | 3.35% | 3.35% | |
| 5/1/49 | $5,515,000 | 3.45% | 3.45% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH CAROLINA
Mecklenburg County
Sep 14, 2016 . . . . . . $148,565,000
General Obligation Refunding Bonds, Series 2016A (book entry)
Dated Oct 12, 2016.
Due Mar 1, 2017 to Sep 1, 2029.
First coupon Mar 1, 2017.
2027-2029 Callable Sep 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $6,915,000 | 4.00% | 0.66% | |
| 9/1/17 | $4,565,000 | 4.00% | 0.67% | |
| 9/1/18 | $4,680,000 | 4.00% | 0.76% | |
| 9/1/19 | $18,060,000 | 5.00% | 0.88% | |
| 9/1/20 | $23,085,000 | 5.00% | 1.00% | |
| 9/1/21 | $23,860,000 | 5.00% | 1.07% | |
| 9/1/22 | $10,000,000 | 5.00% | 1.18% | |
| 9/1/22 | $1,785,000 | 1.50% | 1.18% | |
| 9/1/23 | $12,090,000 | 5.00% | 1.29% | |
| 9/1/24 | $12,450,000 | 5.00% | 1.39% | |
| 9/1/25 | $12,810,000 | 5.00% | 1.51% | |
| 9/1/26 | $4,580,000 | 5.00% | 1.60% | |
| 9/1/27 | $4,610,000 | 5.00% | 1.69% | |
| 9/1/28 | $4,580,000 | 2.50% | 2.12% | |
| 9/1/29 | $4,495,000 | 2.75% | 2.21% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Charlotte, NC.
OHIO
Oakwood Village
Sep 15, 2016 . . . . . . $2,491,500
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2016 (Ohio Market Access Program) (bank qualified) (book entry)
Dated Sep 21, 2016. Interest accrues Sep 21, 2016.
Due Sep 21, 2017.
First coupon Sep 21, 2017.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/21/17 | $2,491,500 | 1.875% | 0.95% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH.
Woodmere Village
Sep 15, 2016 . . . . . . $1,500,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2016 (Ohio Market Access Program) (bank qualified) (book entry)
Dated Oct 4, 2016. Interest accrues Oct 4, 2016.
Due Oct 4, 2017.
First coupon Oct 4, 2017.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/4/17 | $1,500,000 | 1.50% | 1.00% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OKLAHOMA
Okmulgee County Governmental Building Authority
Sep 14, 2016 . . . . . . $800,000
Sales Tax Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 1, 2016.
Due Dec 1, 2026 to 2045.
First coupon Dec 1, 2016.
2026-2045 Callable Dec 1, 2023 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $180,000 | 2.75% | 2.75% | |
| 12/1/36 | $250,000 | 3.65% | 3.65% | |
| 12/1/45 | $370,000 | 3.85% | 3.85% |
L.O.: Johanning & Byrom, Oklahoma City, OK; and State Attorney General.
F.A.: The Baker Group, Oklahoma City, OK.
PENNSYLVANIA
South Fayette Township
Sep 14, 2016 . . . . . . $6,670,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Oct 17, 2016.
Due Dec 1, 2016 to Jun 1, 2030.
First coupon Dec 1, 2016.
2022-2030 Callable Dec 1, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $135,000 | 0.55% | 0.55% | |
| 6/1/17 | $420,000 | 0.70% | 0.70% | |
| 6/1/18 | $425,000 | 2.00% | 0.90% | |
| 6/1/19 | $435,000 | 2.00% | 1.05% | |
| 6/1/20 | $445,000 | 2.00% | 1.20% | |
| 6/1/21 | $450,000 | 2.00% | 1.35% | |
| 6/1/22 | $465,000 | 2.00% | 1.47% | |
| 6/1/23 | $475,000 | 2.00% | 1.65% | |
| 6/1/24 | $480,000 | 2.00% | 1.75% | |
| 6/1/30 | $2,940,000 | 2.05% | 2.05% |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
Unionville-Chadds Ford School District
Sep 15, 2016 . . . . . . $57,950,000
General Obligation Bonds, Series of 2016 (book entry)
Dated Oct 25, 2016.
Due Jun 1, 2017 to 2032.
First coupon Dec 1, 2016.
2027-2032 Callable Dec 1, 2026 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $930,000 | 0.65% | 0.65% | |
| 6/1/18 | $5,000 | 2.00% | 0.86% | |
| 6/1/19 | $5,000 | 2.00% | 0.99% | |
| 6/1/20 | $5,000 | 2.00% | 1.13% | |
| 6/1/21 | $5,000 | 2.00% | 1.24% | |
| 6/1/22 | $2,355,000 | 1.50% | 1.41% | |
| 6/1/23 | $3,660,000 | 2.00% | 1.59% | |
| 6/1/24 | $4,830,000 | 5.00% | 1.65% | |
| 6/1/25 | $5,075,000 | 5.00% | 1.74% | |
| 6/1/26 | $5,830,000 | 5.00% | 1.83% | |
| 6/1/27 | $6,120,000 | 4.00% | 2.10% | |
| 6/1/28 | $6,365,000 | 4.00% | 2.20% | |
| 6/1/29 | $6,620,000 | 5.00% | 2.17% | |
| 6/1/30 | $6,950,000 | 5.00% | 2.25% | |
| 6/1/31 | $7,300,000 | 4.00% | 2.56% | |
| 6/1/32 | $1,895,000 | 4.00% | 2.67% |
L.O.: Dinsmore & Shohl LLP, Philadelphia, PA.
F.A.: PFM Dade Advisors, LLC, Coral Gables, FL.
Wilkinsburg Borough
Sep 14, 2016 . . . . . . $4,550,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 18, 2016.
Due Jul 15, 2017 to 2028.
First coupon Jan 15, 2017.
2022-2028 Callable Jan 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $335,000 | 0.78% | 0.78% | MAC |
| 7/15/18 | $340,000 | 1.02% | 1.02% | MAC |
| 7/15/19 | $345,000 | 1.50% | 1.15% | MAC |
| 7/15/20 | $440,000 | 1.50% | 1.28% | MAC |
| 7/15/21 | $400,000 | 1.50% | 1.42% | MAC |
| 7/15/22 | $405,000 | 1.50% | 1.62% | MAC |
| 7/15/23 | $410,000 | 1.60% | 1.78% | MAC |
| 7/15/24 | $420,000 | 2.00% | 1.94% | MAC |
| 7/15/25 | $425,000 | 2.00% | 2.07% | MAC |
| 7/15/26 | $435,000 | 2.00% | 2.15% | MAC |
| 7/15/27 | $440,000 | 2.20% | 2.23% | MAC |
| 7/15/28 | $155,000 | 2.375% | 2.40% | MAC |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
TEXAS
Brenham (City)
Sep 15, 2016 . . . . . . $4,695,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 1, 2016. Interest accrues Oct 11, 2015.
Due Aug 15, 2017 to 2028.
First coupon Feb 15, 2017.
2026-2028 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 | $50,000 | 2.00% | 0.79% | |
| 8/15/19 | $215,000 | 3.00% | 1.01% | |
| 8/15/20 | $225,000 | 3.00% | 1.12% | |
| 8/15/21 | $230,000 | 3.00% | 1.21% | |
| 8/15/22 | $495,000 | 3.00% | 1.34% | |
| 8/15/23 | $520,000 | 4.00% | 1.46% | |
| 8/15/24 | $540,000 | 4.00% | 1.58% | |
| 8/15/25 | $565,000 | 4.00% | 1.60% | |
| 8/15/26 | $590,000 | 4.00% | 1.66% | |
| 8/15/27 | $620,000 | 4.00% | 1.75% | |
| 8/15/28 | $395,000 | 4.00% | 1.83% | |
| 8/15/28 | $250,000 | 2.00% | 2.00% |
L.O.: Bracewell LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Brenham (City)
Sep 15, 2016 . . . . . . $3,035,000
Combination Tax and Revenue Certificates of Obligation, Series 2016 (bank qualified) (book entry)
Dated Sep 1, 2016. Interest accrues Oct 11, 2015.
Due Aug 15, 2017 to 2036.
First coupon Feb 15, 2017.
2026-2036 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 | $125,000 | 2.00% | 0.79% | |
| 8/15/18 | $110,000 | 3.00% | 0.91% | |
| 8/15/19 | $115,000 | 3.00% | 1.01% | |
| 8/15/20 | $115,000 | 3.00% | 1.12% | |
| 8/15/21 | $120,000 | 3.00% | 1.21% | |
| 8/15/22 | $125,000 | 3.00% | 1.34% | |
| 8/15/23 | $125,000 | 4.00% | 1.46% | |
| 8/15/24 | $130,000 | 4.00% | 1.58% | |
| 8/15/25 | $140,000 | 4.00% | 1.60% | |
| 8/15/26 | $145,000 | 4.00% | 1.66% | |
| 8/15/28 | $305,000 | 4.00% | 1.83% | |
| 8/15/30 | $325,000 | 4.00% | 1.91% | |
| 8/15/32 | $355,000 | 4.00% | 2.02% | |
| 8/15/34 | $385,000 | 4.00% | 2.12% | |
| 8/15/36 | $415,000 | 4.00% | 2.21% |
L.O.: Bracewell LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Dallas Area Rapid Transit
Sep 14, 2016 . . . . . . $228,900,000
Senior Lien Sales Tax Revenue Refunding Bonds, Series 2016B (book entry)
Dated Sep 21, 2016.
Due Dec 1, 2019 to 2038.
First coupon Dec 1, 2016.
2028-2038 Callable Dec 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., Siebert Cisneros Shank & Co., L.L.C., Stephens Inc., Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $18,010,000 | 5.00% | 0.99% | |
| 12/1/19 | $750,000 | 3.00% | 0.99% | |
| 12/1/20 | $16,700,000 | 5.00% | 1.09% | |
| 12/1/20 | $3,000,000 | 4.00% | 1.09% | |
| 12/1/21 | $18,180,000 | 5.00% | 1.20% | |
| 12/1/21 | $2,500,000 | 4.00% | 1.20% | |
| 12/1/22 | $19,480,000 | 5.00% | 1.31% | |
| 12/1/22 | $2,235,000 | 4.00% | 1.31% | |
| 12/1/28 | $3,675,000 | 5.00% | 1.99% | |
| 12/1/29 | $3,875,000 | 5.00% | 2.07% | |
| 12/1/30 | $4,085,000 | 5.00% | 2.11% | |
| 12/1/31 | $4,310,000 | 5.00% | 2.16% | |
| 12/1/32 | $15,685,000 | 5.00% | 2.22% | |
| 12/1/33 | $16,920,000 | 5.00% | 2.27% | |
| 12/1/34 | $17,780,000 | 5.00% | 2.30% | |
| 12/1/35 | $18,590,000 | 4.00% | 2.64% | |
| 12/1/36 | $19,355,000 | 4.00% | 2.68% | |
| 12/1/37 | $21,675,000 | 4.00% | 2.70% | |
| 12/1/38 | $22,095,000 | 4.00% | 2.72% |
L.O.: Bracewell LLP, Dallas, TX; West & Associates, L.L.P., Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX; and FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Weslaco Independent School District
Sep 15, 2016 . . . . . . $19,470,000
Refunding Bonds, Series 2016 (book entry)
Dated Sep 1, 2016. Interest accrues Oct 11, 2016.
Due Aug 15, 2017 to Feb 15, 2038.
First coupon Feb 15, 2017.
2027-2038 Callable Feb 15, 2026 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Frost Bank, Cabrera Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $120,000 | 2.00% | 0.76% | PSF |
| 2/15/19 | $405,000 | 4.00% | 0.94% | PSF |
| 2/15/20 | $425,000 | 4.00% | 1.06% | PSF |
| 2/15/21 | $440,000 | 5.00% | 1.17% | PSF |
| 2/15/22 | $460,000 | 3.00% | 1.30% | PSF |
| 2/15/23 | $480,000 | 4.00% | 1.44% | PSF |
| 2/15/24 | $500,000 | 5.00% | 1.58% | PSF |
| 2/15/25 | $530,000 | 5.00% | 1.69% | PSF |
| 2/15/26 | $975,000 | 5.00% | 1.79% | PSF |
| 2/15/27 | $1,020,000 | 4.00% | 2.06% | PSF |
| 2/15/28 | $1,060,000 | 4.00% | 2.19% | PSF |
| 2/15/29 | $1,095,000 | 3.00% | 2.50% | PSF |
| 2/15/30 | $1,130,000 | 3.00% | 2.61% | PSF |
| 2/15/31 | $1,170,000 | 4.00% | 2.46% | PSF |
| 2/15/32 | $1,220,000 | 4.00% | 2.52% | PSF |
| 2/15/33 | $1,270,000 | 4.00% | 2.57% | PSF |
| 2/15/34 | $1,320,000 | 4.00% | 2.62% | PSF |
| 2/15/35 | $1,375,000 | 4.00% | 2.67% | PSF |
| 2/15/36 | $1,435,000 | 4.00% | 2.71% | PSF |
| 2/15/37 | $1,490,000 | 4.00% | 2.73% | PSF |
| 2/15/38 | $1,550,000 | 4.00% | 2.75% | PSF |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., San Antonio, TX; and FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
VIRGINIA
Newport News Economic Development Authority
Sep 15, 2016 . . . . . . $85,505,000
Residential Care Facilities Revenue Refunding Bonds, Series 2016 (LifeSpire of Virginia) (book entry)
Dated Oct 12, 2016.
Due Dec 1, 2017 to 2038.
First coupon Dec 1, 2016.
2026-2038 Callable Dec 1, 2025 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, Davenport & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $2,550,000 | 1.90% | 1.90% | |
| 12/1/18 | $2,600,000 | 2.00% | 2.00% | |
| 12/1/19 | $1,435,000 | 2.00% | 2.19% | |
| 12/1/19 | $1,215,000 | 4.00% | 2.19% | |
| 12/1/20 | $25,000 | 3.00% | 2.34% | |
| 12/1/20 | $2,705,000 | 4.00% | 2.34% | |
| 12/1/21 | $2,840,000 | 4.00% | 2.50% | |
| 12/1/22 | $2,950,000 | 4.00% | 2.67% | |
| 12/1/23 | $3,070,000 | 4.00% | 2.85% | |
| 12/1/24 | $3,190,000 | 5.00% | 3.00% | |
| 12/1/25 | $3,350,000 | 5.00% | 3.14% | |
| 12/1/26 | $3,520,000 | 3.125% | 3.24% | |
| 12/1/29 | $9,095,000 | 3.50% | 3.61% | |
| 12/1/31 | $10,530,000 | 5.00% | 3.59% | |
| 12/1/38 | $36,430,000 | 5.00% | 3.88% |
L.O.: McGuireWoods LLP, McLean, VA.
WASHINGTON
Bremerton (City)
Sep 14, 2016 . . . . . . $7,855,000
Water and Sewer Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 28, 2016.
Due Dec 1, 2017 to 2035.
First coupon Jun 1, 2017.
2026-2035 Callable Jun 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $270,000 | 2.00% | 0.85% | |
| 12/1/18 | $320,000 | 2.00% | 0.96% | |
| 12/1/19 | $330,000 | 3.00% | 1.07% | |
| 12/1/20 | $335,000 | 2.00% | 1.20% | |
| 12/1/21 | $345,000 | 2.00% | 1.33% | |
| 12/1/22 | $350,000 | 2.00% | 1.50% | |
| 12/1/23 | $360,000 | 3.00% | 1.70% | |
| 12/1/24 | $370,000 | 4.00% | 1.84% | |
| 12/1/25 | $385,000 | 4.00% | 1.88% | |
| 12/1/26 | $400,000 | 4.00% | 1.93% | |
| 12/1/27 | $415,000 | 4.00% | 1.97% | |
| 12/1/28 | $430,000 | 4.00% | 2.02% | |
| 12/1/29 | $450,000 | 4.00% | 2.05% | |
| 12/1/30 | $465,000 | 4.00% | 2.08% | |
| 12/1/31 | $485,000 | 4.00% | 2.11% | |
| 12/1/32 | $505,000 | 4.00% | 2.17% | |
| 12/1/33 | $525,000 | 4.00% | 2.22% | |
| 12/1/34 | $545,000 | 4.00% | 2.27% | |
| 12/1/35 | $570,000 | 4.00% | 2.32% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Washington Housing Finance Commission
Sep 15, 2016 . . . . . . $51,360,000
Nonprofit Housing Refunding Revenue Bonds, Series 2016 (Wesley Homes at Lea Hill Project) (book entry)
Dated Sep 23, 2016. Interest accrues Sep 23, 2016.
Due Jul 1, 2018 to 2051.
First coupon Jan 1, 2017.
2027-2051 Callable Jul 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $2,685,000 | 3.20% | 3.20% | |
| 7/1/26 | $3,920,000 | 3.75% | 3.75% | |
| 7/1/31 | $4,820,000 | 5.00% | 4.00% | |
| 7/1/36 | $6,155,000 | 5.00% | 4.08% | |
| 7/1/41 | $7,855,000 | 5.00% | 4.13% | |
| 7/1/46 | $10,020,000 | 5.00% | 4.18% | |
| 7/1/51 | $15,905,000 | 5.00% | 4.28% |
L.O.: Pacifica Law Group, Seattle, WA.
WISCONSIN
Gateway Technical College District
Sep 15, 2016 . . . . . . $1,000,000
General Obligation Promissory Notes, Series 2016-2017D (book entry)
Dated Oct 6, 2016.
Due Apr 1, 2018 to 2026.
First coupon Apr 1, 2017.
2025-2026 Callable Apr 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $100,000 | 2.00% | 0.85% | |
| 4/1/19 | $100,000 | 2.00% | 1.00% | |
| 4/1/20 | $105,000 | 2.00% | 1.10% | |
| 4/1/21 | $105,000 | 2.00% | 1.20% | |
| 4/1/22 | $110,000 | 2.00% | 1.35% | |
| 4/1/23 | $115,000 | 2.00% | 1.50% | |
| 4/1/24 | $120,000 | 3.00% | 1.65% | |
| 4/1/25 | $120,000 | 2.00% | 1.75% | |
| 4/1/26 | $125,000 | 2.00% | 1.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin School Districts Cash Flow Administration Program
Sep 15, 2016 . . . . . . $17,275,000
Note Participations, Series 2016A (book entry)
Dated Sep 27, 2016. Interest accrues Sep 27, 2016.
Due Oct 9, 2017.
First coupon Oct 9, 2017.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/9/17 | $17,275,000 | 1.25% | 0.85% |
L.O.: Quarles & Brady, Chicago, IL.
TAXABLE ISSUES
CALIFORNIA
Former Redevelopment Agency of the City of Folsom Successor Agency
Sep 14, 2016 . . . . . . $53,755,000
Tax Allocation Refunding Bonds, Series 2016B (Central Folsom Redevelopment Project) (book entry) (Taxable) $18,830,000.
Dated Oct 5, 2016.
Due Aug 1, 2017 to 2035.
First coupon Feb 1, 2017.
2027-2035 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $875,000 | 1.00% | 1.12% | |
| 8/1/18 | $790,000 | 1.25% | 1.42% | |
| 8/1/19 | $800,000 | 1.50% | 1.71% | |
| 8/1/20 | $810,000 | 1.75% | 1.96% | |
| 8/1/21 | $830,000 | 2.00% | 2.16% | |
| 8/1/22 | $850,000 | 2.25% | 2.37% | |
| 8/1/23 | $870,000 | 2.375% | 2.56% | |
| 8/1/24 | $895,000 | 2.50% | 2.59% | BAM |
| 8/1/25 | $920,000 | 2.625% | 2.79% | BAM |
| 8/1/26 | $945,000 | 2.75% | 2.90% | BAM |
| 8/1/31 | $5,265,000 | 3.25% | 3.44% | BAM |
| 8/1/35 | $4,980,000 | 3.625% | 3.81% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
LOUISIANA
Louisiana Public Facilities Authority
Sep 14, 2016 . . . . . . $235,295,000
Lease Revenue Bonds, Series 2016B (Provident Group - Flagship Properties L.L.C - Louisiana State University Nicholson Gateway Project) (book entry) (Taxable) $8,500,000.
Dated Sep 28, 2016.
Due Jan 1, 2041 to Jul 1, 2043.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/43 | $8,500,000 | 4.50% | 4.50% |
L.O.: Kutak Rock, Chicago, IL.
MINNESOTA
Lonsdale (City)
Sep 15, 2016 . . . . . . $1,000,000
General Obligation Tax Increment Refunding Bonds, Series 2016C (book entry) (Taxable)
Dated Oct 12, 2016.
Due Feb 1, 2022 to 2036.
First coupon Feb 1, 2017.
2027-2036 Callable Feb 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/24 | $125,000 | 2.10% | 2.10% | |
| 2/1/27 | $165,000 | 2.57% | 2.57% | |
| 2/1/32 | $370,000 | 3.07% | 3.07% | |
| 2/1/36 | $340,000 | 3.32% | 3.32% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
TEXAS
University of Texas System Board of Regents
Sep 12, 2016 . . . . . . $125,000,000
Weeky Variable Rate Revenue Financing System Bonds, Series 2016G-1 (book entry) (Taxable)
Dated Sep 1, 2016.
Due Aug 1, 2045.
First coupon Oct 3, 2016.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/45 | $125,000,000 | n/a | n/a |
L.O.: McCall Parkhurst & Horton, Austin, TX.
University of Texas System Board of Regents
Sep 15, 2016 . . . . . . $125,000,000
Weekly Variable Rate Revenue Financing Syatem Bonds, Series 2016G-2 (book entry) (Taxable)
Dated Sep 1, 2016.
Due Aug 1, 2045.
First coupon Oct 3, 2016.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/45 | $125,000,000 | n/a | n/a |
L.O.: McCall Parkhurst & Horton, Dallas, TX.
