ALABAMA
Madison (City)
Sep 21, 2016 . . . . . . $26,365,000
General Obligation Warrants, Series 2016-C (book entry)
Dated Oct 11, 2016.
Due Dec 1, 2016 to 2036.
First coupon Dec 1, 2016.
2026-2036 Callable Jun 1, 2026 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $485,000 | 1.00% | 0.50% | |
| 12/1/17 | $135,000 | 2.00% | 0.90% | |
| 12/1/19 | $270,000 | 1.00% | 1.15% | |
| 12/1/22 | $425,000 | 2.00% | 1.55% | |
| 12/1/23 | $1,365,000 | 4.00% | 1.72% | |
| 12/1/24 | $1,425,000 | 4.00% | 1.85% | |
| 12/1/25 | $1,480,000 | 4.00% | 1.95% | |
| 12/1/26 | $1,545,000 | 4.00% | 2.05% | |
| 12/1/27 | $1,610,000 | 5.00% | 2.15% | |
| 12/1/28 | $1,685,000 | 4.00% | 2.35% | |
| 12/1/29 | $1,755,000 | 4.00% | 2.48% | |
| 12/1/30 | $1,825,000 | 4.00% | 2.58% | |
| 12/1/31 | $1,900,000 | 4.00% | 2.68% | |
| 12/1/32 | $1,965,000 | 3.00% | 3.00% | |
| 12/1/36 | $8,495,000 | 3.00% | 3.135% |
L.O.: Jones Walker LLP, Birmingham, AL.
ARIZONA
Pima County Industrial Development Authority
Sep 21, 2016 . . . . . . $4,460,000
Education Revenue Refunding Bonds Excalibur Character School, Series 2016 (book entry)
Dated Sep 28, 2016.
Due Sep 1, 2026 to 2046.
First coupon Mar 1, 2017.
2027-2046 Callable Sep 1, 2026 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/26 | $815,000 | 5.00% | 5.00% | |
| 9/1/46 | $3,645,000 | 5.50% | 5.50% |
L.O.: Kutak Rock, Scottsdale, AZ.
CALIFORNIA
Dinuba Financing Authority
Sep 22, 2016 . . . . . . $6,580,000
Lease Revenue Refunding Bonds, Series 2016A (Measure R Road Improvements) (book entry)
Dated Oct 12, 2016.
Due Sep 1, 2017 to 2038.
First coupon Mar 1, 2017.
2027-2038 Callable Sep 1, 2026 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $235,000 | 2.00% | 0.76% | AGM |
| 9/1/18 | $215,000 | 2.00% | 0.93% | AGM |
| 9/1/19 | $220,000 | 3.00% | 1.11% | AGM |
| 9/1/20 | $230,000 | 3.00% | 1.24% | AGM |
| 9/1/21 | $240,000 | 3.00% | 1.36% | AGM |
| 9/1/22 | $240,000 | 3.00% | 1.51% | AGM |
| 9/1/23 | $250,000 | 3.00% | 1.67% | AGM |
| 9/1/24 | $260,000 | 4.00% | 1.79% | AGM |
| 9/1/25 | $265,000 | 4.00% | 1.93% | AGM |
| 9/1/26 | $280,000 | 4.00% | 2.05% | AGM |
| 9/1/27 | $290,000 | 4.00% | 2.19% | AGM |
| 9/1/38 | $3,855,000 | 3.00% | 3.15% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Middletown Unified School District
Sep 21, 2016 . . . . . . $5,950,000
2016 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Oct 5, 2016.
Due Aug 1, 2017 to 2033.
First coupon Feb 1, 2017.
2027-2033 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $115,000 | 2.00% | 0.82% | BAM |
| 8/1/18 | $195,000 | 2.00% | 0.93% | BAM |
| 8/1/19 | $200,000 | 2.00% | 1.00% | BAM |
| 8/1/20 | $200,000 | 1.50% | 1.10% | BAM |
| 8/1/21 | $200,000 | 1.50% | 1.18% | BAM |
| 8/1/22 | $210,000 | 2.00% | 1.34% | BAM |
| 8/1/23 | $215,000 | 2.00% | 1.46% | BAM |
| 8/1/24 | $425,000 | 2.00% | 1.60% | BAM |
| 8/1/25 | $245,000 | 4.00% | 1.72% | BAM |
| 8/1/26 | $310,000 | 4.00% | 1.86% | BAM |
| 8/1/27 | $325,000 | 4.00% | 2.05% | BAM |
| 8/1/28 | $340,000 | 4.00% | 2.19% | BAM |
| 8/1/29 | $575,000 | 4.00% | 2.38% | BAM |
| 8/1/30 | $620,000 | 2.50% | 2.73% | BAM |
| 8/1/31 | $655,000 | 2.50% | 2.83% | BAM |
| 8/1/32 | $540,000 | 2.625% | 2.91% | BAM |
| 8/1/33 | $580,000 | 2.75% | 2.96% | BAM |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
FLORIDA
Seven Oaks Community Development District
Sep 22, 2016 . . . . . . $4,875,000
Senior Special Assessment Revenue Refunding Bonds, Series 2016A-1 (book entry) $4,540,000.
Dated Sep 29, 2016.
Due May 1, 2017 to 2034.
First coupon May 1, 2017.
2027-2034 Callable May 1, 2026 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $190,000 | 2.00% | 1.12% | |
| 5/1/18 | $210,000 | 2.00% | 1.28% | |
| 5/1/19 | $210,000 | 2.00% | 1.46% | |
| 5/1/20 | $215,000 | 2.00% | 1.71% | |
| 5/1/21 | $220,000 | 2.00% | 1.89% | |
| 5/1/22 | $225,000 | 2.00% | 2.10% | |
| 5/1/23 | $230,000 | 2.125% | 2.32% | |
| 5/1/24 | $235,000 | 4.00% | 2.49% | |
| 5/1/25 | $245,000 | 2.50% | 2.68% | |
| 5/1/26 | $250,000 | 2.75% | 2.87% | |
| 5/1/27 | $260,000 | 2.875% | 3.06% | |
| 5/1/28 | $265,000 | 3.00% | 3.15% | |
| 5/1/31 | $850,000 | 3.20% | 3.33% | |
| 5/1/34 | $935,000 | 3.375% | 3.49% |
Subordinate Special Assessment Revenue Refunding Bonds, Series 2016A-2 (book entry) $335,000.
Dated Sep 29, 2016.
Due May 1, 2034.
First coupon May 1, 2017.
2034-2034 Callable May 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/34 | $335,000 | 5.00% | 5.00% |
L.O.: Akerman LLP, Orlando, FL.
Seven Oaks Community Development District
Sep 22, 2016 . . . . . . $7,740,000
Senior Special Assessment Revenue Refunding Bonds, Series 2016B-1 (book entry) $5,950,000.
Dated Sep 29, 2016.
Due May 1, 2017 to 2035.
First coupon May 1, 2017.
Non-callable.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $235,000 | 2.00% | 1.12% | |
| 5/1/18 | $250,000 | 2.00% | 1.28% | |
| 5/1/19 | $260,000 | 2.00% | 1.46% | |
| 5/1/20 | $265,000 | 2.00% | 1.71% | |
| 5/1/21 | $270,000 | 2.00% | 1.89% | |
| 5/1/22 | $275,000 | 2.00% | 2.10% | |
| 5/1/23 | $280,000 | 2.125% | 2.32% | |
| 5/1/24 | $290,000 | 4.00% | 2.49% | |
| 5/1/25 | $295,000 | 2.50% | 2.68% | |
| 5/1/26 | $305,000 | 2.75% | 2.87% | |
| 5/1/27 | $315,000 | 2.875% | 3.06% | |
| 5/1/28 | $325,000 | 3.00% | 3.15% | |
| 5/1/31 | $1,035,000 | 3.20% | 3.33% | |
| 5/1/35 | $1,550,000 | 3.40% | 3.54% |
Subordinate Special Assessment Revenue Refunding Bonds, Series 2016B-2 (book entry) $1,790,000.
Dated Sep 29, 2016.
Due May 1, 2035.
First coupon May 1, 2017.
2035-2035 Callable May 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/35 | $1,790,000 | 5.00% | 5.00% |
L.O.: Akerman LLP, Orlando, FL.
ILLINOIS
Champaign Township (City)
Sep 21, 2016 . . . . . . $4,815,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 13, 2016.
Due Dec 15, 2016 to 2023.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., Backstrom McCarley Berry & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $65,000 | 2.50% | 0.80% | |
| 12/15/17 | $880,000 | 2.50% | 0.90% | |
| 12/15/18 | $920,000 | 3.00% | 1.00% | |
| 12/15/19 | $1,100,000 | 3.00% | 1.10% | |
| 12/15/20 | $415,000 | 3.00% | 1.20% | |
| 12/15/21 | $440,000 | 3.00% | 1.30% | |
| 12/15/22 | $475,000 | 3.00% | 1.40% | |
| 12/15/23 | $520,000 | 3.00% | 1.55% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
West Carroll Community Unit School District No. 314
Sep 21, 2016 . . . . . . $4,600,000
General Obligation Refunding School Bonds, Series 2016B (bank qualified) (book entry) $1,430,000.
Dated Oct 12, 2016.
Due Feb 1, 2026 to 2028.
First coupon Feb 1, 2017.
2026-2028 Callable Feb 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/26 | $430,000 | 4.00% | 2.22% | AGM |
| 2/1/27 | $765,000 | 4.00% | 2.31% | AGM |
| 2/1/28 | $235,000 | 4.00% | 2.41% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
NEBRASKA
Columbus (City)
Sep 21, 2016 . . . . . . $13,760,000
Combined Revenue Refunding Bonds, Series 2016 (book entry)
Dated Sep 30, 2016.
Due Dec 15, 2016 to 2036.
First coupon Dec 15, 2016.
2027-2036 Callable Dec 15, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $100,000 | 2.00% | 0.85% | AGM |
| 12/15/17 | $100,000 | 2.00% | 0.89% | AGM |
| 12/15/18 | $100,000 | 2.00% | 1.00% | AGM |
| 12/15/19 | $545,000 | 2.00% | 1.08% | AGM |
| 12/15/20 | $560,000 | 3.00% | 1.18% | AGM |
| 12/15/21 | $580,000 | 3.00% | 1.33% | AGM |
| 12/15/22 | $600,000 | 3.00% | 1.51% | AGM |
| 12/15/23 | $615,000 | 2.00% | 1.66% | AGM |
| 12/15/24 | $635,000 | 4.00% | 1.76% | AGM |
| 12/15/25 | $665,000 | 4.00% | 1.90% | AGM |
| 12/15/26 | $695,000 | 4.00% | 2.03% | AGM |
| 12/15/27 | $575,000 | 4.00% | 2.20% | AGM |
| 12/15/28 | $600,000 | 4.00% | 2.32% | AGM |
| 12/15/29 | $625,000 | 4.00% | 2.46% | AGM |
| 12/15/30 | $650,000 | 4.00% | 2.53% | AGM |
| 12/15/31 | $675,000 | 4.00% | 2.55% | AGM |
| 12/15/32 | $705,000 | 4.00% | 2.64% | AGM |
| 12/15/33 | $730,000 | 3.50% | 2.85% | AGM |
| 12/15/34 | $755,000 | 3.50% | 2.90% | AGM |
| 12/15/36 | $3,250,000 | 3.00% | 3.10% | AGM |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW MEXICO
Farmington (City)
Sep 22, 2016 . . . . . . $46,000,000
Variable Rate Pollution Control Revenue Refunding Bonds, 2016 Series A (Public Service Company of New Mexico) (San Juan and Four Corners Projects) (Mandatory Put Date: 10/01/2021) (book entry)
Dated Sep 27, 2016.
Due Apr 1, 2033.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, KeyBanc Capital Markets, RBC Capital Markets, SunTrust Robinson Humphrey, U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/33 | $46,000,000 | n/a | n/a |
L.O.: Katten Muchin Rosenman LLP, New York, NY.
PENNSYLVANIA
Neshannock Township
Sep 21, 2016 . . . . . . $9,420,000
General Obligation Bonds, Series A of 2016 (bank qualified) (book entry) $4,920,000.
Dated Oct 27, 2016.
Due Nov 1, 2017 to 2037.
First coupon May 1, 2017.
2022-2037 Callable Nov 1, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $185,000 | 0.80% | 0.80% | AGM |
| 11/1/18 | $185,000 | 3.00% | 1.00% | AGM |
| 11/1/19 | $190,000 | 3.00% | 1.17% | AGM |
| 11/1/20 | $200,000 | 3.00% | 1.35% | AGM |
| 11/1/21 | $200,000 | 3.00% | 1.50% | AGM |
| 11/1/22 | $205,000 | 2.00% | 1.66% | AGM |
| 11/1/23 | $215,000 | 2.00% | 1.82% | AGM |
| 11/1/24 | $215,000 | 2.00% | 1.95% | AGM |
| 11/1/25 | $220,000 | 2.00% | 2.05% | AGM |
| 11/1/26 | $225,000 | 2.00% | 2.15% | AGM |
| 11/1/27 | $230,000 | 2.125% | 2.25% | AGM |
| 11/1/28 | $235,000 | 2.25% | 2.35% | AGM |
| 11/1/29 | $240,000 | 2.375% | 2.50% | AGM |
| 11/1/30 | $250,000 | 2.50% | 2.55% | AGM |
| 11/1/32 | $515,000 | 2.625% | 2.75% | AGM |
| 11/1/37 | $1,410,000 | 3.00% | 3.05% | AGM |
General Obligation Bonds, Series B of 2016 (bank qualified) (book entry) $4,500,000.
Dated Oct 27, 2016.
Due Nov 1, 2034 to 2041.
First coupon May 1, 2017.
2034-2041 Callable Nov 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/37 | $1,775,000 | 3.00% | 3.05% | AGM |
| 11/1/39 | $1,595,000 | 3.00% | 3.10% | AGM |
| 11/1/41 | $1,130,000 | 3.00% | 3.15% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Plum Borough School District
Sep 22, 2016 . . . . . . $7,220,000
General Obligation Bonds, Series A of 2016 (book entry) $2,100,000.
Dated Oct 25, 2016.
Due Sep 15, 2017 to 2026.
First coupon Mar 15, 2017.
2022-2026 Callable Mar 15, 2022 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/17 | $185,000 | 2.00% | 1.25% | BAM |
| 9/15/18 | $190,000 | 2.00% | 1.50% | BAM |
| 9/15/19 | $195,000 | 3.00% | 1.70% | BAM |
| 9/15/20 | $200,000 | 3.00% | 1.85% | BAM |
| 9/15/21 | $210,000 | 3.00% | 2.00% | BAM |
| 9/15/22 | $215,000 | 2.00% | 2.10% | BAM |
| 9/15/23 | $220,000 | 2.10% | 2.25% | BAM |
| 9/15/24 | $220,000 | 2.20% | 2.40% | BAM |
| 9/15/25 | $230,000 | 2.35% | 2.55% | BAM |
| 9/15/26 | $235,000 | 2.50% | 2.70% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TENNESSEE
Blount County Health and Educational Facilities Board
Sep 21, 2016 . . . . . . $23,170,000
Revenue Refunding and Improvement Bonds, Series 2016A (Asbury, Inc. Project) (book entry)
Dated Oct 6, 2016.
Due Jan 1, 2024 to 2047.
First coupon Jan 1, 2017.
2028-2047 Callable Jan 1, 2025 at 102.000%, declining to par Jan 1, 2025.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/31 | $4,400,000 | 5.00% | 3.70% | |
| 1/1/31 | $325,000 | 4.00% | 4.00% | |
| 1/1/37 | $5,240,000 | 5.00% | 3.95% | |
| 1/1/47 | $13,205,000 | 5.00% | 4.05% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Elgin Independent School District
Sep 21, 2016 . . . . . . $7,785,000
Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Oct 1, 2016. Interest accrues Oct 13, 2016.
Due Apr 1, 2018 to 2029.
First coupon Apr 1, 2017.
2027-2029 Callable Apr 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., BOK Financial Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $155,000 | 2.00% | 0.85% | PSF |
| 4/1/19 | $155,000 | 2.00% | 0.92% | PSF |
| 4/1/20 | $100,000 | 2.00% | 1.03% | PSF |
| 4/1/21 | $510,000 | 3.00% | 1.12% | PSF |
| 4/1/22 | $775,000 | 2.00% | 1.25% | PSF |
| 4/1/23 | $785,000 | 3.00% | 1.35% | PSF |
| 4/1/24 | $815,000 | 3.00% | 1.45% | PSF |
| 4/1/25 | $835,000 | 4.00% | 1.50% | PSF |
| 4/1/26 | $860,000 | 4.00% | 1.55% | PSF |
| 4/1/27 | $900,000 | 4.00% | 1.60% | PSF |
| 4/1/28 | $930,000 | 4.00% | 1.67% | PSF |
| 4/1/29 | $965,000 | 4.00% | 1.72% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
TAXABLE ISSUES
ILLINOIS
West Carroll Community Unit School District No. 314
Sep 21, 2016 . . . . . . $4,600,000
General Obligation Refunding School Bonds, Series 2016A (book entry) (Taxable) $3,170,000.
Dated Oct 12, 2016.
Due Feb 1, 2017 to 2026.
First coupon Feb 1, 2017.
2026-2026 Callable Feb 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $90,000 | 1.05% | 1.05% | AGM |
| 2/1/18 | $135,000 | 1.45% | 1.45% | AGM |
| 2/1/19 | $535,000 | 1.75% | 1.75% | AGM |
| 2/1/20 | $190,000 | 1.95% | 1.95% | AGM |
| 2/1/21 | $345,000 | 2.15% | 2.15% | AGM |
| 2/1/22 | $395,000 | 2.35% | 2.35% | AGM |
| 2/1/23 | $415,000 | 2.55% | 2.55% | AGM |
| 2/1/24 | $460,000 | 2.75% | 2.75% | AGM |
| 2/1/25 | $500,000 | 2.95% | 2.95% | AGM |
| 2/1/26 | $105,000 | 3.05% | 3.05% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
PENNSYLVANIA
Plum Borough School District
Sep 22, 2016 . . . . . . $7,220,000
General Obligation Bonds, Series B of 2016 (book entry) (Taxable) $5,120,000.
Dated Oct 25, 2016.
Due Sep 15, 2017 to 2027.
First coupon Mar 15, 2017.
2022-2027 Callable Mar 15, 2022 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/17 | $400,000 | 1.871% | 1.871% | BAM |
| 9/15/18 | $410,000 | 2.153% | 2.153% | BAM |
| 9/15/19 | $420,000 | 2.502% | 2.502% | BAM |
| 9/15/20 | $430,000 | 2.726% | 2.726% | BAM |
| 9/15/21 | $445,000 | 2.976% | 2.976% | BAM |
| 9/15/22 | $460,000 | 3.268% | 3.268% | BAM |
| 9/15/23 | $475,000 | 3.418% | 3.418% | BAM |
| 9/15/24 | $490,000 | 3.601% | 3.601% | BAM |
| 9/15/25 | $510,000 | 3.751% | 3.751% | BAM |
| 9/15/26 | $530,000 | 3.901% | 3.901% | BAM |
| 9/15/27 | $550,000 | 4.001% | 4.001% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
