ARIZONA
Gladden Farms Community Facilities District
Sep 22, 2016 . . . . . . $7,955,000
General Obligation and General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 6, 2016.
Due Jul 15, 2017 to 2041.
First coupon Jan 15, 2017.
2027-2041 Callable Jul 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/17 | $210,000 | 2.00% | 0.93% | BAM |
7/15/18 | $205,000 | 2.00% | 1.07% | BAM |
7/15/19 | $265,000 | 2.00% | 1.29% | BAM |
7/15/20 | $410,000 | 2.00% | 1.43% | BAM |
7/15/21 | $420,000 | 2.00% | 1.57% | BAM |
7/15/22 | $430,000 | 3.00% | 1.65% | BAM |
7/15/23 | $440,000 | 3.00% | 1.75% | BAM |
7/15/24 | $455,000 | 3.00% | 1.85% | BAM |
7/15/25 | $470,000 | 4.00% | 1.95% | BAM |
7/15/26 | $490,000 | 4.00% | 2.05% | BAM |
7/15/27 | $510,000 | 4.00% | 2.15% | BAM |
7/15/28 | $525,000 | 4.00% | 2.21% | BAM |
7/15/29 | $545,000 | 4.00% | 2.27% | BAM |
7/15/30 | $565,000 | 4.00% | 2.32% | BAM |
7/15/31 | $590,000 | 4.00% | 2.37% | BAM |
7/15/33 | $1,255,000 | 4.00% | 2.42% | BAM |
7/15/41 | $170,000 | 3.125% | 3.30% | BAM |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: Stifel, Nicolaus & Co., Inc., Phoenix, AZ.
Marley Park Community Facilities District
Sep 22, 2016 . . . . . . $11,365,000
General Obligation and General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Oct 6, 2016.
Due Jul 15, 2017 to 2041.
First coupon Jan 15, 2017.
2027-2041 Callable Jul 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/17 | $145,000 | 2.00% | 0.93% | BAM |
7/15/18 | $80,000 | 2.00% | 1.07% | BAM |
7/15/19 | $135,000 | 2.00% | 1.24% | BAM |
7/15/20 | $275,000 | 2.00% | 1.38% | BAM |
7/15/21 | $385,000 | 2.00% | 1.52% | BAM |
7/15/22 | $395,000 | 3.00% | 1.67% | BAM |
7/15/23 | $405,000 | 3.00% | 1.84% | BAM |
7/15/24 | $415,000 | 3.00% | 2.01% | BAM |
7/15/25 | $425,000 | 2.00% | 2.25% | BAM |
7/15/26 | $435,000 | 2.25% | 2.40% | BAM |
7/15/27 | $445,000 | 2.375% | 2.60% | BAM |
7/15/28 | $460,000 | 4.00% | 2.58% | BAM |
7/15/29 | $470,000 | 4.00% | 2.67% | BAM |
7/15/30 | $495,000 | 4.00% | 2.72% | BAM |
7/15/31 | $510,000 | 4.00% | 2.77% | BAM |
7/15/32 | $535,000 | 4.00% | 2.82% | BAM |
7/15/33 | $555,000 | 4.00% | 2.87% | BAM |
7/15/34 | $535,000 | 4.00% | 2.92% | BAM |
7/15/41 | $4,265,000 | 3.125% | 3.30% | BAM |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: Wedbush Securities Inc., Phoenix, AZ.
CALIFORNIA
California Municipal Finance Authority
Sep 22, 2016 . . . . . . $12,000,000
Revenue Bond Anticipation Notes, Series 2016 (book entry)
Dated Sep 29, 2016.
Due Sep 15, 2018.
First coupon Mar 15, 2017.
2018-2018 Callable Mar 15, 2018 at par.
Purchased through negotiation by Municipal Capital Markets Group, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/18 | $12,000,000 | 2.80% | 2.00% |
L.O.: Jones Hall, San Francisco, CA.
Claremont Unified School District
Sep 23, 2016 . . . . . . $20,235,000
2016 General Obligation Refunding Bonds (book entry)
Dated Oct 20, 2016.
Due Aug 1, 2017 to 2028.
First coupon Feb 1, 2017.
2027-2028 Callable Aug 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $405,000 | 2.00% | 0.70% | |
8/1/18 | $165,000 | 3.00% | 0.78% | |
8/1/19 | $175,000 | 3.00% | 0.83% | |
8/1/20 | $180,000 | 3.00% | 0.95% | |
8/1/21 | $2,100,000 | 4.00% | 1.03% | |
8/1/22 | $2,185,000 | 4.00% | 1.11% | |
8/1/23 | $2,270,000 | 4.00% | 1.22% | |
8/1/24 | $2,365,000 | 4.00% | 1.34% | |
8/1/25 | $2,455,000 | 4.00% | 1.48% | |
8/1/26 | $2,555,000 | 4.00% | 1.59% | |
8/1/27 | $2,650,000 | 3.00% | 1.90% | |
8/1/28 | $2,730,000 | 3.00% | 2.12% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: NHA Advisors, San Rafael, CA.
Grossmont Union High School District
Sep 22, 2016 . . . . . . $90,435,000
General Obligation Refunding Bonds (Election of 2008), Series 2016B (book entry)
Dated Oct 19, 2016.
Due Feb 1, 2017 to Aug 1, 2045.
First coupon Feb 1, 2017.
2034-2045 Callable Aug 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $1,130,000 | 2.00% | 0.67% | |
8/1/34 | $1,670,000 | 4.00% | 2.54% | |
8/1/35 | $2,155,000 | 4.00% | 2.59% | |
8/1/36 | $5,275,000 | 4.00% | 2.65% | |
8/1/37 | $5,900,000 | 3.00% | 3.08% | |
8/1/38 | $6,505,000 | 4.00% | 2.71% | |
8/1/39 | $7,220,000 | 3.00% | 3.10% | |
8/1/42 | $26,235,000 | 4.00% | 2.79% | |
8/1/45 | $34,345,000 | 3.00% | 3.15% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Los Angeles, CA.
Pacifica (City)
Sep 22, 2016 . . . . . . $14,680,000
2016 Refunding Certificates of Participation (2008 Certificates Refinancing) (book entry)
Dated Oct 5, 2016.
Due Jan 1, 2021 to 2037.
First coupon Jan 1, 2017.
2027-2037 Callable Jan 1, 2026 at par.
Purchased through negotiation by U.S. Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/21 | $480,000 | 5.00% | 1.22% | |
1/1/22 | $725,000 | 5.00% | 1.33% | |
1/1/23 | $705,000 | 5.00% | 1.47% | |
1/1/24 | $760,000 | 5.00% | 1.62% | |
1/1/25 | $760,000 | 5.00% | 1.77% | |
1/1/26 | $815,000 | 5.00% | 1.87% | |
1/1/27 | $790,000 | 5.00% | 2.00% | |
1/1/28 | $870,000 | 5.00% | 2.12% | |
1/1/29 | $895,000 | 5.00% | 2.21% | |
1/1/30 | $875,000 | 5.00% | 2.30% | |
1/1/31 | $925,000 | 5.00% | 2.35% | |
1/1/32 | $955,000 | 5.00% | 2.41% | |
1/1/33 | $1,005,000 | 4.00% | 2.74% | |
1/1/34 | $995,000 | 4.00% | 2.79% | |
1/1/35 | $1,035,000 | 4.00% | 2.84% | |
1/1/37 | $2,090,000 | 3.00% | 3.117% |
L.O.: Jones Hall, San Francisco, CA.
Tuolumne Wind Project Authority
Sep 22, 2016 . . . . . . $158,185,000
Refunding Revenue Bonds, Series 2016 A (Tuolumne Wind project) (book entry)
Dated Oct 4, 2016.
Due Jan 1, 2020 to 2029.
First coupon Jan 1, 2017.
2028-2029 Callable Jan 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/20 | $14,155,000 | 5.00% | 0.90% | |
1/1/21 | $14,865,000 | 5.00% | 1.00% | |
1/1/22 | $15,605,000 | 5.00% | 1.08% | |
1/1/23 | $16,385,000 | 5.00% | 1.21% | |
1/1/24 | $17,205,000 | 5.00% | 1.39% | |
1/1/25 | $18,065,000 | 5.00% | 1.54% | |
1/1/26 | $18,970,000 | 5.00% | 1.67% | |
1/1/27 | $19,915,000 | 5.00% | 1.84% | |
1/1/28 | $20,915,000 | 5.00% | 1.95% | |
1/1/29 | $2,105,000 | 5.00% | 2.04% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., Austin, TX.
Turlock Irrigation District
Sep 22, 2016 . . . . . . $159,155,000
First priority Subordinated Revenue Refunding Bonds, Series 2016 (book entry)
Dated Oct 4, 2016.
Due Jan 1, 2018 to 2046.
First coupon Jan 1, 2017.
2028-2046 Callable Jan 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/18 | $1,150,000 | 5.00% | 0.76% | |
1/1/19 | $1,205,000 | 5.00% | 0.84% | |
1/1/20 | $1,265,000 | 5.00% | 0.94% | |
1/1/21 | $3,465,000 | 5.00% | 1.04% | |
1/1/22 | $3,645,000 | 5.00% | 1.11% | |
1/1/23 | $3,815,000 | 5.00% | 1.23% | |
1/1/24 | $4,005,000 | 5.00% | 1.43% | |
1/1/25 | $7,250,000 | 5.00% | 1.55% | |
1/1/26 | $9,505,000 | 5.00% | 1.71% | |
1/1/27 | $5,445,000 | 5.00% | 1.90% | |
1/1/28 | $5,710,000 | 5.00% | 2.00% | |
1/1/29 | $6,000,000 | 5.00% | 2.09% | |
1/1/30 | $6,295,000 | 5.00% | 2.18% | |
1/1/31 | $6,610,000 | 5.00% | 2.23% | |
1/1/32 | $6,940,000 | 5.00% | 2.29% | |
1/1/33 | $7,290,000 | 5.00% | 2.34% | |
1/1/34 | $7,655,000 | 5.00% | 2.39% | |
1/1/35 | $8,040,000 | 5.00% | 2.44% | |
1/1/36 | $8,435,000 | 5.00% | 2.48% | |
1/1/37 | $8,865,000 | 5.00% | 2.51% | |
1/1/41 | $26,090,000 | 5.00% | 2.58% | |
1/1/46 | $20,475,000 | 5.00% | 2.63% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., Austin, TX.
Windsor Unifed School District
Sep 22, 2016 . . . . . . $8,380,000
2016 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Oct 20, 2016.
Due Aug 1, 2017 to 2032.
First coupon Feb 1, 2017.
2027-2032 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $175,000 | 2.00% | 0.79% | |
8/1/18 | $100,000 | 2.00% | 0.88% | |
8/1/19 | $100,000 | 2.00% | 0.95% | |
8/1/20 | $125,000 | 4.00% | 1.02% | |
8/1/21 | $255,000 | 4.00% | 1.11% | |
8/1/22 | $340,000 | 2.00% | 1.27% | |
8/1/23 | $280,000 | 2.00% | 1.39% | |
8/1/24 | $300,000 | 4.00% | 1.55% | |
8/1/25 | $510,000 | 4.00% | 1.65% | |
8/1/26 | $680,000 | 4.00% | 1.78% | |
8/1/27 | $760,000 | 4.00% | 1.92% | |
8/1/28 | $790,000 | 4.00% | 2.06% | |
8/1/29 | $880,000 | 4.00% | 2.25% | |
8/1/30 | $965,000 | 4.00% | 2.38% | |
8/1/31 | $1,025,000 | 4.00% | 2.47% | |
8/1/32 | $1,095,000 | 4.00% | 2.53% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
COLORADO
Forest Trace Metropolitan District No. 3
Sep 23, 2016 . . . . . . $10,394,000
General Obligation Limited Tax Bonds, Series 2016A (Converted to Unlimited Tax) (bank qualified) (book entry) $8,345,000.
Dated Sep 30, 2016.
Due Dec 1, 2046.
First coupon Dec 1, 2016.
2046-2046 Callable Dec 1, 2021 at 103.000%, declining to par Dec 1, 2021.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/46 | $8,345,000 | 5.00% | 4.80% |
Subordinate General Obligation Limited Tax Bonds, Series 2016B (bank qualified) (book entry) $2,049,000.
Dated Sep 30, 2016.
Due Dec 15, 2046.
First coupon Dec 15, 2016.
2046-2046 Callable Dec 15, 2021 at 103.000%, declining to par Dec 15, 2021.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/46 | $2,049,000 | 7.25% | 7.25% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Pioneer Metropolitan District No. 3
Sep 22, 2016 . . . . . . $6,414,000
Limited Tax General Obligation Refunding and Improvement Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 30, 2016. Interest accrues Sep 30, 2016.
Due Dec 1, 2046.
First coupon Dec 1, 2016.
2046-2046 Callable Dec 1, 2021 at 103.000%, declining to par Dec 1, 2021.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/46 | $6,414,000 | 6.25% | 6.25% |
L.O.: Kutak Rock, Denver, CO.
Weld County School District No. RE-8
Sep 22, 2016 . . . . . . $4,040,000
General Obligation Refunding Bonds, Series 2016 (Colorado State Intercept Program) (bank qualified) (book entry)
Dated Oct 4, 2016. Interest accrues Oct 4, 2016.
Due Dec 1, 2016 to 2021.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $60,000 | 2.00% | 0.85% | |
12/1/17 | $820,000 | 3.00% | 0.95% | |
12/1/18 | $840,000 | 3.00% | 1.05% | |
12/1/19 | $870,000 | 3.00% | 1.15% | |
12/1/20 | $900,000 | 3.00% | 1.20% | |
12/1/21 | $550,000 | 3.00% | 1.25% |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Bay County
Sep 23, 2016 . . . . . . $30,085,000
Water System Revenue Refunding Bonds, Series 2016 (book entry)
Dated Oct 12, 2016.
Due Sep 1, 2017 to 2030.
First coupon Mar 1, 2017.
2027-2030 Callable Sep 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $1,450,000 | 4.00% | 0.90% | |
9/1/18 | $1,650,000 | 4.00% | 0.94% | |
9/1/19 | $1,710,000 | 4.00% | 1.02% | |
9/1/20 | $1,780,000 | 5.00% | 1.17% | |
9/1/21 | $1,870,000 | 5.00% | 1.26% | |
9/1/22 | $1,960,000 | 5.00% | 1.39% | |
9/1/23 | $2,055,000 | 5.00% | 1.54% | |
9/1/24 | $2,160,000 | 5.00% | 1.69% | |
9/1/25 | $2,270,000 | 5.00% | 1.80% | |
9/1/26 | $2,385,000 | 5.00% | 1.90% | |
9/1/27 | $2,505,000 | 5.00% | 2.02% | |
9/1/28 | $2,630,000 | 5.00% | 2.13% | |
9/1/29 | $2,760,000 | 5.00% | 2.21% | |
9/1/30 | $2,900,000 | 5.00% | 2.24% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
Broward County
Sep 23, 2016 . . . . . . $71,990,000
Professional Sports Facilities Tax and Revenue Refunding Bonds, Series 2016 (Broward County Civic Arena Project) (book entry)
Dated Oct 18, 2016.
Due Sep 1, 2017 to 2028.
First coupon Mar 1, 2017.
2024-2028 Callable Sep 1, 2023 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Estrada Hinojosa & Company, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $4,555,000 | 5.00% | 0.89% | |
9/1/18 | $4,950,000 | 5.00% | 0.92% | |
9/1/19 | $5,200,000 | 5.00% | 1.03% | |
9/1/20 | $5,455,000 | 5.00% | 1.18% | |
9/1/21 | $5,730,000 | 5.00% | 1.29% | |
9/1/22 | $6,015,000 | 5.00% | 1.45% | |
9/1/23 | $6,320,000 | 5.00% | 1.62% | |
9/1/24 | $6,630,000 | 5.00% | 1.72% | |
9/1/25 | $6,965,000 | 5.00% | 1.78% | |
9/1/26 | $7,310,000 | 5.00% | 1.84% | |
9/1/27 | $6,275,000 | 5.00% | 1.90% | |
9/1/28 | $6,585,000 | 4.00% | 2.20% |
L.O.: Bryant, Miller & Olive, Tampa, FL; and Law Office of Carol D Ellis, P.A., Palm Beach, FL.
F.A.: Stifel, Nicolaus & Co., Inc., St. Louis, MO.
Central Florida Expressway Authority
Sep 23, 2016 . . . . . . $631,330,000
Senior Lien Refunding Revenue Bonds, Series 2016B (book entry)
Dated Nov 2, 2016.
Due Jul 1, 2017 to 2040.
First coupon Jan 1, 2017.
2027-2040 Callable Jul 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Wells Fargo Securities, Barclays Capital, Citigroup Global Markets, Inc., Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $5,685,000 | 3.00% | 0.80% | |
7/1/18 | $1,795,000 | 4.00% | 0.91% | |
7/1/19 | $1,860,000 | 5.00% | 1.04% | |
7/1/20 | $1,960,000 | 4.00% | 1.15% | |
7/1/21 | $2,035,000 | 5.00% | 1.31% | |
7/1/22 | $2,135,000 | 4.00% | 1.48% | |
7/1/23 | $2,220,000 | 5.00% | 1.63% | |
7/1/24 | $2,335,000 | 5.00% | 1.77% | |
7/1/25 | $22,720,000 | 5.00% | 1.85% | |
7/1/26 | $28,000,000 | 5.00% | 1.97% | |
7/1/27 | $25,600,000 | 5.00% | 2.09% | |
7/1/28 | $28,205,000 | 5.00% | 2.19% | |
7/1/29 | $20,290,000 | 4.00% | 2.48% | |
7/1/30 | $35,470,000 | 4.00% | 2.56% | |
7/1/31 | $35,935,000 | 4.00% | 2.66% | |
7/1/32 | $37,235,000 | 4.00% | 2.73% | |
7/1/33 | $25,000,000 | 5.00% | 2.51% | |
7/1/33 | $38,580,000 | 4.00% | 2.80% | |
7/1/34 | $42,770,000 | 5.00% | 2.54% | |
7/1/35 | $66,520,000 | 4.00% | 2.92% | |
7/1/36 | $5,000,000 | 3.00% | 3.034% | AGM |
7/1/36 | $47,125,000 | 4.00% | 2.98% | |
7/1/37 | $10,000,000 | 3.00% | 3.066% | AGM |
7/1/37 | $20,105,000 | 4.00% | 3.01% | |
7/1/38 | $31,085,000 | 4.00% | 3.04% | |
7/1/39 | $58,590,000 | 4.00% | 3.06% | |
7/1/40 | $33,075,000 | 4.00% | 3.07% |
L.O.: Broad & Cassel, Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL; and National Minority Consultants, Inc., Orlando, FL.
Fontainbleau Lakes Community Development District
Sep 22, 2016 . . . . . . $6,430,000
Special Assessment Refunding Bonds, Series 2016 (book entry)
Dated Oct 19, 2016.
Due May 1, 2017 to 2038.
First coupon May 1, 2017.
2027-2038 Callable May 1, 2026 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $205,000 | 2.00% | 1.10% | |
5/1/18 | $215,000 | 2.00% | 1.25% | |
5/1/19 | $220,000 | 2.00% | 1.50% | |
5/1/20 | $225,000 | 2.00% | 1.75% | |
5/1/21 | $230,000 | 2.00% | 2.00% | |
5/1/22 | $235,000 | 2.50% | 2.20% | |
5/1/23 | $245,000 | 2.50% | 2.35% | |
5/1/24 | $245,000 | 2.50% | 2.50% | |
5/1/25 | $255,000 | 2.75% | 2.75% | |
5/1/26 | $260,000 | 3.00% | 2.85% | |
5/1/31 | $1,470,000 | 4.00% | 3.30% | |
5/1/38 | $2,625,000 | 4.125% | 3.55% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
ILLINOIS
Macomb (City)
Sep 22, 2016 . . . . . . $2,275,000
General Obligation Refunding Bonds, Series 2016 (Waterworks Alternate Revenue Source) (bank qualified) (book entry)
Dated Oct 13, 2016.
Due May 1, 2017 to 2028.
First coupon Nov 1, 2016.
2027-2028 Callable May 1, 2026 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $50,000 | 2.00% | 0.80% | |
5/1/18 | $25,000 | 2.00% | 1.00% | |
5/1/19 | $200,000 | 2.00% | 1.20% | |
5/1/20 | $205,000 | 2.00% | 1.40% | |
5/1/21 | $210,000 | 2.00% | 1.55% | |
5/1/22 | $210,000 | 2.00% | 1.65% | |
5/1/23 | $215,000 | 2.00% | 1.85% | |
5/1/24 | $220,000 | 3.00% | 2.00% | |
5/1/25 | $225,000 | 3.00% | 2.10% | |
5/1/26 | $230,000 | 3.00% | 2.20% | |
5/1/27 | $235,000 | 3.00% | 2.30% | |
5/1/28 | $250,000 | 3.00% | 2.40% |
L.O.: Ice Miller, Chicago, IL.
INDIANA
Indiana Finance Authority
Sep 23, 2016 . . . . . . $250,375,000
State Revolving Fund Program Bonds (Green Bonds), Series 2016D (book entry) $164,445,000.
Dated Oct 12, 2016.
Due Feb 1, 2020 to Aug 1, 2046.
First coupon Feb 1, 2017.
2027-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., George K. Baum & Co., Ramirez & Co., Inc., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/20 | $3,005,000 | 4.00% | 0.98% | |
8/1/20 | $400,000 | 3.00% | 1.03% | |
2/1/21 | $3,125,000 | 5.00% | 1.08% | |
8/1/21 | $1,650,000 | 3.00% | 1.13% | |
2/1/22 | $3,280,000 | 5.00% | 1.18% | |
8/1/22 | $50,000 | 3.00% | 1.25% | |
8/1/22 | $1,680,000 | 5.00% | 1.25% | |
2/1/23 | $3,445,000 | 5.00% | 1.31% | |
8/1/23 | $75,000 | 4.00% | 1.38% | |
8/1/23 | $1,740,000 | 5.00% | 1.38% | |
2/1/24 | $3,620,000 | 5.00% | 1.45% | |
8/1/24 | $700,000 | 3.00% | 1.51% | |
8/1/24 | $1,205,000 | 5.00% | 1.51% | |
2/1/25 | $3,800,000 | 5.00% | 1.58% | |
8/1/25 | $50,000 | 4.00% | 1.62% | |
8/1/25 | $1,955,000 | 5.00% | 1.62% | |
2/1/26 | $3,990,000 | 5.00% | 1.70% | |
8/1/26 | $2,100,000 | 5.00% | 1.74% | |
2/1/27 | $4,190,000 | 5.00% | 1.80% | |
8/1/27 | $2,205,000 | 5.00% | 1.84% | |
2/1/28 | $4,400,000 | 5.00% | 1.90% | |
8/1/28 | $2,320,000 | 5.00% | 1.93% | |
2/1/29 | $4,615,000 | 5.00% | 1.98% | |
8/1/29 | $2,435,000 | 5.00% | 2.01% | |
8/1/30 | $7,405,000 | 5.00% | 2.05% | |
8/1/31 | $7,770,000 | 5.00% | 2.10% | |
8/1/32 | $8,160,000 | 5.00% | 2.16% | |
8/1/33 | $8,845,000 | 5.00% | 2.21% | |
8/1/34 | $9,050,000 | 5.00% | 2.26% | |
8/1/35 | $9,510,000 | 5.00% | 2.31% | |
8/1/36 | $9,685,000 | 5.00% | 2.35% | |
8/1/37 | $3,045,000 | 5.00% | 2.38% | |
8/1/38 | $3,195,000 | 5.00% | 2.41% | |
8/1/41 | $13,725,000 | 4.00% | 2.75% | |
8/1/46 | $28,020,000 | 4.00% | 2.80% |
State Revolving Fund Program Bonds (Green Bonds), Series 2016E (book entry) $85,930,000.
Dated Oct 12, 2016.
Due Feb 1, 2022 to 2030.
First coupon Feb 1, 2017.
2027-2030 Callable Aug 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/22 | $1,595,000 | 4.00% | 1.18% | |
2/1/23 | $2,480,000 | 5.00% | 1.31% | |
2/1/24 | $2,520,000 | 5.00% | 1.45% | |
2/1/25 | $580,000 | 3.00% | 1.58% | |
2/1/26 | $20,500,000 | 5.00% | 1.70% | |
2/1/27 | $25,665,000 | 5.00% | 1.80% | |
2/1/29 | $21,345,000 | 5.00% | 1.98% | |
2/1/30 | $11,245,000 | 5.00% | 2.05% |
L.O.: Ice Miller, Indianapolis, IN.
Monroe-Gregg Grade School Building Corporation
Sep 22, 2016 . . . . . . $7,510,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2016A (Indiana State Intercept Program) (book entry)
Dated Oct 19, 2016.
Due Jan 15, 2017 to 2027.
First coupon Jan 15, 2017.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/17 | $415,000 | 3.00% | 0.88% | |
7/15/17 | $155,000 | 4.00% | 0.92% | |
1/15/18 | $155,000 | 4.00% | 0.97% | |
7/15/18 | $210,000 | 4.00% | 1.02% | |
1/15/19 | $215,000 | 4.00% | 1.12% | |
7/15/19 | $220,000 | 4.00% | 1.15% | |
1/15/20 | $125,000 | 2.00% | 1.27% | |
1/15/20 | $100,000 | 4.00% | 1.27% | |
7/15/20 | $375,000 | 4.00% | 1.31% | |
1/15/21 | $25,000 | 2.00% | 1.37% | |
1/15/21 | $355,000 | 4.00% | 1.41% | |
7/15/21 | $385,000 | 4.00% | 1.41% | |
1/15/22 | $395,000 | 4.00% | 1.51% | |
7/15/22 | $405,000 | 4.00% | 1.57% | |
1/15/23 | $410,000 | 3.00% | 1.68% | |
7/15/23 | $420,000 | 4.00% | 1.74% | |
1/15/24 | $425,000 | 3.00% | 1.86% | |
7/15/24 | $435,000 | 4.00% | 1.91% | |
1/15/25 | $440,000 | 3.00% | 2.02% | |
7/15/25 | $450,000 | 4.00% | 2.05% | |
1/15/26 | $75,000 | 2.50% | 2.11% | |
1/15/26 | $380,000 | 3.00% | 2.10% | |
7/15/26 | $460,000 | 4.00% | 2.14% | |
1/15/27 | $480,000 | 4.00% | 2.20% |
L.O.: Ice Miller, Indianapolis, IN.
Monroe-Gregg Grade School Building Corporation
Sep 22, 2016 . . . . . . $1,390,000
General Obligation Refunding Bonds, of 2016 (Indiana State Intercept Program) (book entry)
Dated Oct 19, 2016.
Due Jan 1, 2017 to 2024.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $95,000 | 3.00% | 0.88% | |
7/1/17 | $70,000 | 3.00% | 0.92% | |
1/1/18 | $75,000 | 2.00% | 0.97% | |
7/1/18 | $75,000 | 2.00% | 1.02% | |
1/1/19 | $80,000 | 2.00% | 1.12% | |
7/1/19 | $95,000 | 2.00% | 1.15% | |
1/1/20 | $95,000 | 2.00% | 1.27% | |
7/1/20 | $95,000 | 2.00% | 1.31% | |
1/1/21 | $95,000 | 2.00% | 1.37% | |
7/1/21 | $95,000 | 3.00% | 1.41% | |
1/1/22 | $100,000 | 3.00% | 1.51% | |
7/1/22 | $100,000 | 3.00% | 1.57% | |
1/1/23 | $105,000 | 3.00% | 1.68% | |
7/1/23 | $105,000 | 3.00% | 1.74% | |
1/1/24 | $110,000 | 2.00% | 1.86% |
L.O.: Ice Miller, Indianapolis, IN.
Muncie (City)
Sep 23, 2016 . . . . . . $15,120,000
Multifamily Housing Revenue Bonds, Series 2016 (Silver Birch of Munice Project) (book entry)
Dated Oct 4, 2016. Interest accrues Oct 4, 2016.
Due Jan 1, 2021 to 2037.
First coupon Jan 1, 2017.
2027-2037 Callable Jul 1, 2021 at 105.000%, declining to par Jul 1, 2021.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/31 | $2,050,000 | 5.05% | 5.05% | |
1/1/37 | $13,070,000 | 5.25% | 5.25% |
L.O.: Krieg DeVault, LLP, Noblesville, IN.
KANSAS
Harper County Unified School District No. 361 (Anthony-Harper)
Sep 22, 2016 . . . . . . $4,255,000
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 | $30,000 | 2.00% | 1.00% | BAM |
10/1/18 | $20,000 | 2.00% | 1.10% | BAM |
10/1/19 | $20,000 | 2.00% | 1.20% | BAM |
10/1/20 | $350,000 | 3.00% | 1.20% | BAM |
10/1/21 | $365,000 | 3.00% | 1.35% | BAM |
10/1/22 | $375,000 | 3.00% | 1.45% | BAM |
10/1/23 | $395,000 | 3.00% | 1.55% | BAM |
10/1/24 | $410,000 | 3.00% | 1.65% | BAM |
10/1/25 | $425,000 | 3.00% | 1.75% | BAM |
10/1/26 | $440,000 | 3.00% | 1.85% | BAM |
10/1/27 | $455,000 | 3.00% | 1.95% | BAM |
10/1/28 | $475,000 | 3.00% | 2.05% | BAM |
10/1/29 | $495,000 | 3.00% | 2.15% | BAM |
L.O.: Gilmore & Bell, Wichita, KS.
Kansas Independent College Finance Authority
Sep 23, 2016 . . . . . . $8,445,000
Educational Facilities Revenue Refunding Bonds, Series 2016 (Newman University) (book entry)
Dated Sep 30, 2016.
Due Apr 1, 2017 to Oct 1, 2027.
First coupon Apr 1, 2017.
2021-2027 Callable Apr 1, 2021 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $75,000 | 2.00% | 1.25% | |
10/1/17 | $80,000 | 2.00% | 1.25% | |
4/1/18 | $80,000 | 2.00% | 1.50% | |
10/1/18 | $80,000 | 2.00% | 1.50% | |
4/1/19 | $75,000 | 2.10% | 1.75% | |
10/1/19 | $85,000 | 2.10% | 1.75% | |
4/1/20 | $65,000 | 2.25% | 2.00% | |
10/1/20 | $70,000 | 2.25% | 2.00% | |
4/1/21 | $95,000 | 2.30% | 2.25% | |
10/1/21 | $220,000 | 2.30% | 2.25% | |
4/1/22 | $375,000 | 2.70% | 2.50% | |
10/1/22 | $490,000 | 2.70% | 2.50% | |
4/1/23 | $550,000 | 3.00% | 3.00% | |
10/1/23 | $530,000 | 3.00% | 3.00% | |
4/1/24 | $530,000 | 3.10% | 3.10% | |
10/1/24 | $545,000 | 3.10% | 3.10% | |
4/1/25 | $555,000 | 3.20% | 3.20% | |
10/1/25 | $715,000 | 3.20% | 3.20% | |
4/1/26 | $765,000 | 3.40% | 3.40% | |
10/1/26 | $780,000 | 3.40% | 3.40% | |
4/1/27 | $755,000 | 3.50% | 3.60% | |
10/1/27 | $930,000 | 3.50% | 3.60% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
Shawnee County
Sep 23, 2016 . . . . . . $2,885,000
General Obligation Refunding Bonds, Series 2016D (book entry)
Dated Oct 19, 2016.
Due Sep 1, 2017 to 2029.
First coupon Mar 1, 2017.
2027-2029 Callable Sep 1, 2026 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $40,000 | 2.00% | 0.80% | |
9/1/18 | $30,000 | 2.00% | 0.90% | |
9/1/19 | $230,000 | 2.00% | 1.00% | |
9/1/20 | $240,000 | 2.00% | 1.15% | |
9/1/21 | $240,000 | 2.00% | 1.30% | |
9/1/22 | $245,000 | 2.00% | 1.40% | |
9/1/23 | $250,000 | 2.00% | 1.52% | |
9/1/24 | $255,000 | 2.00% | 1.65% | |
9/1/25 | $260,000 | 2.00% | 1.73% | |
9/1/26 | $265,000 | 2.00% | 1.88% | |
9/1/27 | $270,000 | 2.00% | 2.02% | |
9/1/28 | $280,000 | 2.00% | 2.17% | |
9/1/29 | $280,000 | 2.125% | 2.27% |
L.O.: Robert J. Perry, Auburn, KS.
LOUISIANA
Iberia Parish Parishwide School District
Sep 22, 2016 . . . . . . $4,440,000
General Obligation School Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 27, 2016. Interest accrues Oct 27, 2016.
Due Mar 1, 2017 to 2029.
First coupon Mar 1, 2017.
2027-2029 Callable Mar 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $40,000 | 2.00% | 0.91% | |
3/1/18 | $20,000 | 2.00% | 1.00% | |
3/1/19 | $20,000 | 2.00% | 1.12% | |
3/1/20 | $360,000 | 2.00% | 1.21% | |
3/1/21 | $370,000 | 2.00% | 1.37% | |
3/1/22 | $385,000 | 3.00% | 1.51% | |
3/1/23 | $400,000 | 3.00% | 1.68% | |
3/1/24 | $425,000 | 3.00% | 1.83% | |
3/1/25 | $440,000 | 3.00% | 1.96% | |
3/1/26 | $460,000 | 4.00% | 2.10% | |
3/1/27 | $480,000 | 4.00% | 2.24% | |
3/1/28 | $505,000 | 4.00% | 2.39% | |
3/1/29 | $535,000 | 4.00% | 2.50% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Argent Trust Company, Ruston, LA.
MICHIGAN
Michigan Finance Authority
Sep 22, 2016 . . . . . . $41,320,000
Hospital Revenue and Refunding Bonds, Series 2016A (Holland Community Hospital) (book entry)
Dated Oct 6, 2016.
Due Jan 1, 2018 to 2046.
First coupon Jan 1, 2017.
2027-2046 Callable Jan 1, 2026 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/18 | $530,000 | 2.00% | 1.10% | |
1/1/19 | $550,000 | 3.00% | 1.21% | |
1/1/20 | $570,000 | 3.00% | 1.35% | |
1/1/21 | $595,000 | 4.00% | 1.52% | |
1/1/22 | $595,000 | 4.00% | 1.66% | |
1/1/23 | $655,000 | 4.00% | 1.83% | |
1/1/24 | $695,000 | 4.00% | 2.02% | |
1/1/25 | $725,000 | 4.00% | 2.18% | |
1/1/26 | $765,000 | 4.00% | 2.30% | |
1/1/27 | $805,000 | 4.00% | 2.42% | |
1/1/28 | $845,000 | 4.00% | 2.57% | |
1/1/29 | $1,590,000 | 5.00% | 2.46% | |
1/1/30 | $1,685,000 | 5.00% | 2.55% | |
1/1/31 | $1,785,000 | 5.00% | 2.60% | |
1/1/32 | $1,895,000 | 5.00% | 2.70% | |
1/1/33 | $2,015,000 | 5.00% | 2.75% | |
1/1/34 | $2,135,000 | 5.00% | 2.80% | |
1/1/44 | $15,235,000 | 3.375% | 3.53% | |
1/1/46 | $7,650,000 | 4.00% | 3.35% |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
Michigan Housing Development Authority
Sep 23, 2016 . . . . . . $376,955,000
Single-Family Mortgage Revenue Bonds, 2016 Series B (book entry) $323,215,000.
Dated Oct 25, 2016.
Due Jun 1, 2023 to 2047.
First coupon Jun 1, 2017.
2026-2047 Callable Jun 1, 2026 at par.
Purchased through negotiation by Barclays Capital, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/23 | $1,920,000 | 1.90% | 1.90% | |
12/1/23 | $4,995,000 | 2.00% | 2.00% | |
6/1/24 | $5,100,000 | 2.125% | 2.125% | |
12/1/24 | $5,205,000 | 2.20% | 2.20% | |
6/1/25 | $5,320,000 | 2.30% | 2.30% | |
12/1/25 | $5,435,000 | 2.35% | 2.35% | |
6/1/26 | $2,800,000 | 2.45% | 2.45% | |
12/1/26 | $2,860,000 | 2.50% | 2.50% | |
6/1/27 | $2,920,000 | 2.55% | 2.55% | |
12/1/27 | $2,980,000 | 2.60% | 2.60% | |
12/1/31 | $39,855,000 | 3.10% | 3.10% | |
12/1/34 | $22,615,000 | 3.35% | 3.35% | |
12/1/41 | $58,285,000 | 3.50% | 3.65% | |
12/1/45 | $17,420,000 | 3.70% | 3.70% | |
6/1/47 | $145,505,000 | 3.50% | 2.05% |
Single-Family Mortgage Revenue Bonds, 2016 Series C (book entry) (AMT) $53,740,000.
Dated Oct 25, 2016.
Due Jun 1, 2017 to 2023.
First coupon Jun 1, 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $3,315,000 | 1.00% | 1.00% | |
12/1/17 | $3,865,000 | 1.10% | 1.10% | |
6/1/18 | $3,955,000 | 1.20% | 1.20% | |
12/1/18 | $4,040,000 | 1.30% | 1.30% | |
6/1/19 | $4,130,000 | 1.45% | 1.45% | |
12/1/19 | $4,215,000 | 1.50% | 1.50% | |
6/1/20 | $4,310,000 | 1.65% | 1.65% | |
12/1/20 | $4,395,000 | 1.70% | 1.70% | |
6/1/21 | $4,490,000 | 1.80% | 1.80% | |
12/1/21 | $4,585,000 | 1.85% | 1.85% | |
6/1/22 | $4,685,000 | 2.00% | 2.00% | |
12/1/22 | $4,785,000 | 2.05% | 2.05% | |
6/1/23 | $2,970,000 | 2.15% | 2.15% |
L.O.: Dykema Gossett PLLC, Detroit, MI.
F.A.: CSG Advisors Inc., Kansas City, MO.
MINNESOTA
Housing and Redevelopment Auth In and For the City of Golden Valley
Sep 22, 2016 . . . . . . $17,410,000
Lease Revenue Bonds (Community Center Project), Series 2016 (book entry)
Dated Oct 19, 2016.
Due Feb 1, 2018 to 2037.
First coupon Aug 1, 2017.
2025-2037 Callable Feb 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/18 | $475,000 | 2.00% | 1.05% | |
2/1/19 | $650,000 | 3.00% | 1.22% | |
2/1/20 | $670,000 | 3.00% | 1.35% | |
2/1/21 | $690,000 | 3.00% | 1.45% | |
2/1/22 | $710,000 | 4.00% | 1.57% | |
2/1/23 | $735,000 | 4.00% | 1.74% | |
2/1/24 | $765,000 | 4.00% | 2.00% | |
2/1/25 | $795,000 | 3.00% | 2.17% | |
2/1/26 | $820,000 | 3.00% | 2.27% | |
2/1/27 | $845,000 | 3.00% | 2.40% | |
2/1/28 | $870,000 | 3.00% | 2.55% | |
2/1/30 | $1,835,000 | 4.00% | 2.60% | |
2/1/32 | $1,980,000 | 4.00% | 2.70% | |
2/1/34 | $2,130,000 | 3.00% | 3.09% | |
2/1/37 | $3,440,000 | 3.00% | 3.16% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
MISSOURI
Billings (City)
Sep 20, 2016 . . . . . . $1,220,000
Combined Waterworks and Sewerage System Refunding and Improvement Revenue Bonds, Series 2016 (book entry)
Dated Sep 27, 2016.
Due Oct 1, 2017 to 2036.
First coupon Oct 1, 2017.
2022-2036 Callable Oct 1, 2018 at 101.000%, declining to par Oct 1, 2018.
Purchased through negotiation by McLiney and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $45,000 | 1.25% | 1.25% | |
10/1/18 | $50,000 | 1.50% | 1.50% | |
10/1/19 | $50,000 | 1.75% | 1.75% | |
10/1/20 | $50,000 | 2.00% | 2.00% | |
10/1/21 | $50,000 | 2.20% | 2.20% | |
10/1/22 | $50,000 | 2.40% | 2.40% | |
10/1/23 | $55,000 | 2.60% | 2.60% | |
10/1/24 | $55,000 | 2.80% | 2.80% | |
10/1/25 | $55,000 | 2.90% | 2.90% | |
10/1/26 | $60,000 | 3.00% | 3.00% | |
10/1/31 | $320,000 | 3.40% | 3.40% | |
10/1/36 | $380,000 | 3.50% | 3.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW JERSEY
Atlantic County Improvement Authority
Sep 22, 2016 . . . . . . $78,980,000
Stockton University General Obligation Lease Revenue Bonds (Atlantic City Campus Project), Series 2016A (book entry)
Dated Sep 30, 2016.
Due Jul 1, 2020 to 2048.
First coupon Jan 1, 2017.
2027-2048 Callable Jul 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/20 | $100,000 | 5.00% | 1.59% | AGM |
7/1/21 | $205,000 | 5.00% | 1.72% | AGM |
7/1/22 | $315,000 | 5.00% | 1.88% | AGM |
7/1/23 | $435,000 | 5.00% | 2.05% | AGM |
7/1/24 | $550,000 | 5.00% | 2.22% | AGM |
7/1/25 | $685,000 | 2.125% | 2.36% | AGM |
7/1/26 | $795,000 | 2.25% | 2.45% | AGM |
7/1/27 | $920,000 | 2.375% | 2.54% | AGM |
7/1/28 | $1,040,000 | 5.00% | 2.63% | AGM |
7/1/29 | $1,190,000 | 5.00% | 2.71% | AGM |
7/1/30 | $2,540,000 | 5.00% | 2.77% | AGM |
7/1/31 | $2,670,000 | 5.00% | 2.82% | AGM |
7/1/32 | $2,805,000 | 5.00% | 2.87% | AGM |
7/1/33 | $2,945,000 | 5.00% | 2.92% | AGM |
7/1/34 | $3,105,000 | 5.00% | 2.96% | AGM |
7/1/35 | $3,255,000 | 4.00% | 3.16% | AGM |
7/1/36 | $3,395,000 | 4.00% | 3.20% | AGM |
7/1/41 | $18,905,000 | 3.25% | 3.42% | AGM |
7/1/46 | $22,650,000 | 4.00% | 3.38% | AGM |
7/1/48 | $10,475,000 | 5.00% | 3.16% | AGM |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Atlantic County Improvement Authority
Sep 22, 2016 . . . . . . $48,025,000
County Guaranteed Revenue Bonds, Series 2016B (Stockton University Atlantic City Campus Project) (book entry)
Dated Sep 30, 2016.
Due Sep 1, 2019 to 2028.
First coupon Mar 1, 2017.
2027-2028 Callable Sep 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/19 | $3,790,000 | 4.00% | 1.36% | AGM |
9/1/20 | $3,970,000 | 5.00% | 1.51% | AGM |
9/1/21 | $4,180,000 | 5.00% | 1.64% | AGM |
9/1/22 | $4,395,000 | 5.00% | 1.78% | AGM |
9/1/23 | $4,630,000 | 5.00% | 1.92% | AGM |
9/1/24 | $4,870,000 | 5.00% | 2.04% | AGM |
9/1/25 | $5,130,000 | 5.00% | 2.16% | AGM |
9/1/26 | $5,400,000 | 5.00% | 2.27% | AGM |
9/1/27 | $5,680,000 | 5.00% | 2.40% | AGM |
9/1/28 | $5,980,000 | 5.00% | 2.49% | AGM |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Gloucester Township Board of Education
Sep 22, 2016 . . . . . . $4,570,000
School Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 6, 2016.
Due Mar 1, 2018 to 2022.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $455,000 | 4.00% | 1.10% | BAM |
3/1/19 | $965,000 | 4.00% | 1.19% | BAM |
3/1/20 | $1,010,000 | 4.00% | 1.30% | BAM |
3/1/21 | $1,050,000 | 4.00% | 1.43% | BAM |
3/1/22 | $1,090,000 | 4.00% | 1.53% | BAM |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
South Jersey Port Corporation
Sep 22, 2016 . . . . . . $40,320,000
Marine Terminal Revenue and Revenue Refunding Bonds, Series 2016 S-1 (book entry) $33,035,000.
Dated Sep 29, 2016.
Due Jan 1, 2017 to 2039.
First coupon Jan 1, 2017.
2027-2039 Callable Jan 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $900,000 | 5.00% | 1.45% | |
1/1/18 | $750,000 | 5.00% | 1.73% | |
1/1/19 | $790,000 | 5.00% | 1.98% | |
1/1/20 | $670,000 | 5.00% | 2.25% | |
1/1/25 | $1,840,000 | 5.00% | 3.07% | |
1/1/26 | $1,930,000 | 5.00% | 3.16% | |
1/1/27 | $2,030,000 | 5.00% | 3.25% | |
1/1/28 | $2,130,000 | 5.00% | 3.35% | |
1/1/29 | $2,230,000 | 5.00% | 3.42% | |
1/1/30 | $2,360,000 | 5.00% | 3.53% | |
1/1/31 | $1,670,000 | 5.00% | 3.58% | |
1/1/32 | $1,755,000 | 3.50% | 3.65% | |
1/1/33 | $1,820,000 | 5.00% | 3.69% | |
1/1/34 | $1,915,000 | 5.00% | 3.72% | |
1/1/35 | $2,005,000 | 5.00% | 3.74% | |
1/1/36 | $2,100,000 | 3.75% | 3.84% | |
1/1/39 | $6,140,000 | 5.00% | 3.84% |
Marine Terminal Revenue Refunding Bonds, Series 2016 S-2 (book entry) (AMT) $7,285,000.
Dated Sep 29, 2016.
Due Jan 1, 2020 to 2024.
First coupon Jan 1, 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/20 | $775,000 | 5.00% | 2.54% | |
1/1/21 | $1,510,000 | 5.00% | 2.72% | |
1/1/22 | $1,585,000 | 5.00% | 2.91% | |
1/1/23 | $1,665,000 | 5.00% | 3.08% | |
1/1/24 | $1,750,000 | 5.00% | 3.36% |
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
Upper Freehold (Township)
Sep 22, 2016 . . . . . . $7,500,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Oct 12, 2016.
Due Nov 15, 2016 to 2029.
First coupon Nov 15, 2016.
2027-2029 Callable Nov 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/16 | $115,000 | 2.00% | 0.85% | |
11/15/20 | $655,000 | 3.00% | 1.17% | |
11/15/21 | $710,000 | 3.00% | 1.25% | |
11/15/22 | $750,000 | 3.00% | 1.36% | |
11/15/23 | $745,000 | 4.00% | 1.49% | |
11/15/24 | $745,000 | 4.00% | 1.60% | |
11/15/25 | $740,000 | 4.00% | 1.69% | |
11/15/26 | $765,000 | 4.00% | 1.78% | |
11/15/27 | $760,000 | 4.00% | 1.87% | |
11/15/28 | $760,000 | 4.00% | 1.91% | |
11/15/29 | $755,000 | 4.00% | 1.99% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
West New York (Town)
Sep 23, 2016 . . . . . . $6,560,000
General Improvement Refunding Bonds, Series 2016A (New Jersey School Bond Reserve Act) (bank qualified) (book entry) $4,600,000.
Dated Oct 18, 2016.
Due Apr 15, 2018 to 2025.
First coupon Apr 15, 2017.
Non-callable.
Purchased through negotiation by FTN Financial Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/18 | $505,000 | 3.00% | 1.11% | MAC |
4/15/19 | $525,000 | 4.00% | 1.18% | MAC |
4/15/20 | $545,000 | 4.00% | 1.26% | MAC |
4/15/21 | $560,000 | 3.00% | 1.34% | MAC |
4/15/22 | $580,000 | 3.00% | 1.55% | MAC |
4/15/23 | $605,000 | 3.00% | 1.72% | MAC |
4/15/24 | $630,000 | 3.00% | 1.84% | MAC |
4/15/25 | $650,000 | 3.00% | 1.94% | MAC |
School Refunding Bonds, Series 2016B (New Jersey School Bond Reserve Act) (bank qualified) (book entry) $1,960,000.
Dated Oct 18, 2016.
Due Apr 15, 2018 to 2025.
First coupon Apr 15, 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/18 | $220,000 | 3.00% | 1.11% | MAC |
4/15/19 | $220,000 | 4.00% | 1.18% | MAC |
4/15/20 | $230,000 | 4.00% | 1.31% | MAC |
4/15/21 | $240,000 | 3.00% | 1.39% | MAC |
4/15/22 | $245,000 | 3.00% | 1.60% | MAC |
4/15/23 | $260,000 | 3.00% | 1.72% | MAC |
4/15/24 | $265,000 | 3.00% | 1.84% | MAC |
4/15/25 | $280,000 | 3.00% | 1.94% | MAC |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
NEW MEXICO
Farmington (City)
Sep 22, 2016 . . . . . . $100,000,000
Variable Rate Pollution Control Revenue Refunding Bonds, 2016 Series B (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 J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., KeyBanc Capital Markets, RBC Capital Markets, SunTrust Robinson Humphrey, U.S. Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/33 | $100,000,000 | n/a | n/a |
L.O.: Katten Muchin Rosenman LLP, New York, NY.
New Mexico Finance Authority
Sep 22, 2016 . . . . . . $40,870,000
Senior Lien Public Project Revolving Fund Revenue and Refunding Bonds, Series 2016E (book entry)
Dated Oct 6, 2016.
Due Jun 1, 2017 to 2029.
First coupon Dec 1, 2016.
2027-2029 Callable Jun 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $4,345,000 | 2.00% | 0.79% | |
6/1/18 | $2,705,000 | 5.00% | 0.87% | |
6/1/19 | $3,235,000 | 5.00% | 0.94% | |
6/1/20 | $4,970,000 | 5.00% | 1.05% | |
6/1/21 | $5,515,000 | 5.00% | 1.13% | |
6/1/22 | $3,325,000 | 5.00% | 1.25% | |
6/1/23 | $3,270,000 | 5.00% | 1.39% | |
6/1/24 | $3,375,000 | 5.00% | 1.53% | |
6/1/25 | $3,435,000 | 5.00% | 1.63% | |
6/1/26 | $3,280,000 | 5.00% | 1.73% | |
6/1/27 | $1,350,000 | 3.00% | 2.00% | |
6/1/28 | $1,415,000 | 3.00% | 2.22% | |
6/1/29 | $650,000 | 3.00% | 2.42% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Western Financial Group, LLC, Portland, OR.
NEW YORK
Cambridge Central School District
Sep 22, 2016 . . . . . . $3,640,000
School District Refunding (Serial) Bonds, 2016 (bank qualified) (book entry)
Dated Oct 13, 2016.
Due Jun 15, 2017 to 2037.
First coupon Dec 15, 2016.
2027-2037 Callable Jun 15, 2026 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/17 | $60,000 | 2.00% | 0.90% | |
6/15/18 | $25,000 | 2.00% | 1.00% | |
6/15/19 | $145,000 | 2.00% | 1.08% | |
6/15/20 | $150,000 | 2.00% | 1.23% | |
6/15/21 | $155,000 | 2.00% | 1.25% | MAC |
6/15/22 | $160,000 | 2.00% | 1.37% | MAC |
6/15/23 | $160,000 | 1.50% | 1.50% | MAC |
6/15/24 | $160,000 | 1.625% | 1.60% | MAC |
6/15/25 | $170,000 | 2.00% | 1.70% | MAC |
6/15/26 | $170,000 | 2.00% | 1.87% | MAC |
6/15/27 | $170,000 | 3.00% | 2.00% | MAC |
6/15/28 | $180,000 | 3.50% | 2.15% | MAC |
6/15/29 | $180,000 | 3.50% | 2.30% | MAC |
6/15/30 | $190,000 | 3.50% | 2.37% | MAC |
6/15/31 | $200,000 | 3.50% | 2.43% | MAC |
6/15/32 | $205,000 | 3.625% | 2.50% | MAC |
6/15/33 | $215,000 | 3.75% | 2.55% | MAC |
6/15/34 | $220,000 | 3.875% | 2.60% | MAC |
6/15/35 | $235,000 | 4.00% | 2.65% | MAC |
6/15/36 | $240,000 | 4.00% | 2.70% | MAC |
6/15/37 | $250,000 | 4.00% | 2.75% | MAC |
L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Liberty Central School District
Sep 22, 2016 . . . . . . $4,680,000
School District Refunding (Serial) Bonds, 2016 (bank qualified) (book entry)
Dated Oct 13, 2016.
Due Dec 1, 2016 to 2024.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $75,000 | 1.50% | 0.85% | |
12/1/17 | $40,000 | 1.50% | 1.00% | |
12/1/18 | $40,000 | 1.50% | 1.05% | |
12/1/19 | $700,000 | 3.00% | 1.05% | MAC |
12/1/20 | $725,000 | 2.00% | 1.17% | MAC |
12/1/21 | $740,000 | 2.00% | 1.25% | MAC |
12/1/22 | $765,000 | 2.00% | 1.35% | MAC |
12/1/23 | $790,000 | 1.75% | 1.48% | MAC |
12/1/24 | $805,000 | 2.00% | 1.55% | MAC |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Penfield Central School District
Sep 22, 2016 . . . . . . $16,130,000
School District Refunding (Serial) Bonds, 2016 (book entry)
Dated Oct 13, 2016.
Due Jun 15, 2017 to 2024.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/17 | $210,000 | 2.00% | 0.80% | |
6/15/18 | $5,000 | 2.00% | 0.90% | |
6/15/19 | $5,000 | 2.00% | 0.95% | |
6/15/20 | $1,125,000 | 3.00% | 0.95% | |
6/15/20 | $1,820,000 | 4.00% | 0.95% | |
6/15/21 | $500,000 | 3.00% | 1.02% | |
6/15/21 | $2,555,000 | 4.00% | 1.02% | |
6/15/22 | $3,170,000 | 4.00% | 1.13% | |
6/15/23 | $3,305,000 | 4.00% | 1.25% | |
6/15/24 | $3,435,000 | 4.00% | 1.37% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
NORTH CAROLINA
Greensboro (City)
Sep 23, 2016 . . . . . . $62,590,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Oct 20, 2016.
Due Feb 1, 2017 to 2037.
First coupon Feb 1, 2017.
2027-2037 Callable Aug 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $635,000 | 3.00% | 0.73% | |
2/1/18 | $2,800,000 | 4.00% | 0.79% | |
2/1/19 | $4,910,000 | 5.00% | 0.87% | |
2/1/20 | $4,905,000 | 5.00% | 0.96% | |
2/1/21 | $4,900,000 | 5.00% | 1.01% | |
2/1/22 | $4,905,000 | 5.00% | 1.10% | |
2/1/23 | $4,925,000 | 5.00% | 1.22% | |
2/1/24 | $4,275,000 | 5.00% | 1.35% | |
2/1/25 | $4,270,000 | 5.00% | 1.46% | |
2/1/26 | $2,175,000 | 5.00% | 1.55% | |
2/1/27 | $2,175,000 | 5.00% | 1.64% | |
2/1/28 | $2,175,000 | 5.00% | 1.74% | |
2/1/29 | $2,175,000 | 2.75% | 2.18% | |
2/1/30 | $2,175,000 | 3.00% | 2.31% | |
2/1/31 | $2,170,000 | 3.00% | 2.40% | |
2/1/32 | $2,170,000 | 4.00% | 2.22% | |
2/1/33 | $2,170,000 | 4.00% | 2.28% | |
2/1/34 | $2,170,000 | 4.00% | 2.33% | |
2/1/35 | $2,170,000 | 4.00% | 2.39% | |
2/1/36 | $2,170,000 | 4.00% | 2.43% | |
2/1/37 | $2,170,000 | 3.00% | 2.87% |
L.O.: Hawkins, Delafield & Wood, New York, NY; and McKenzie & Associates, Washington, DC.
F.A.: DEC Associates, Charlotte, NC.
OREGON
Mount Hood Community College District
Sep 23, 2016 . . . . . . $19,440,000
Full Faith and Credit Refunding Obligations, Series 2016 (book entry)
Dated Oct 6, 2016.
Due Jun 1, 2017 to 2030.
First coupon Dec 1, 2016.
2027-2030 Callable Jun 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $695,000 | 2.00% | 0.80% | |
6/1/18 | $535,000 | 3.00% | 0.88% | |
6/1/19 | $790,000 | 4.00% | 0.98% | |
6/1/20 | $1,165,000 | 4.00% | 1.11% | |
6/1/21 | $1,320,000 | 4.00% | 1.21% | |
6/1/22 | $1,405,000 | 5.00% | 1.32% | |
6/1/23 | $1,525,000 | 5.00% | 1.45% | |
6/1/24 | $1,630,000 | 5.00% | 1.58% | |
6/1/25 | $1,680,000 | 5.00% | 1.68% | |
6/1/26 | $995,000 | 4.00% | 1.78% | |
6/1/26 | $800,000 | 5.00% | 1.78% | |
6/1/27 | $1,915,000 | 5.00% | 1.92% | |
6/1/28 | $2,050,000 | 5.00% | 2.03% | |
6/1/29 | $1,410,000 | 5.00% | 2.10% | |
6/1/30 | $1,525,000 | 3.50% | 2.45% |
L.O.: Mersereau Shannon LLP, Portland, OR.
F.A.: SDAO Advisory Services LLC, Salem, OR.
Oregon Facilities Authority
Sep 22, 2016 . . . . . . $18,715,000
Revenue Bonds, Series 2016 A (College Housing Northwest Project) (book entry) $18,155,000.
Dated Oct 12, 2016.
Due Oct 1, 2020 to 2048.
First coupon Apr 1, 2017.
2027-2048 Callable Oct 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/26 | $2,175,000 | 4.00% | 2.93% | |
10/1/36 | $5,170,000 | 5.00% | 3.44% | |
10/1/48 | $10,810,000 | 5.00% | 3.61% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Western Financial Group, LLC, Portland, OR; and Wye River Group Inc., Annapolis, MD.
PENNSYLVANIA
Doylestown Hospital Authority
Sep 22, 2016 . . . . . . $75,495,000
Doylestown Hospital Revenue Bonds, Series 2016A (book entry) $50,595,000.
Dated Oct 13, 2016.
Due Jul 1, 2017 to 2046.
First coupon Jan 1, 2017.
2027-2046 Callable Jul 1, 2026 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $70,000 | 3.00% | 1.20% | |
7/1/18 | $320,000 | 3.00% | 1.40% | |
7/1/19 | $330,000 | 4.00% | 1.57% | |
7/1/20 | $335,000 | 5.00% | 1.71% | |
7/1/21 | $360,000 | 5.00% | 1.86% | |
7/1/22 | $120,000 | 5.00% | 2.02% | |
7/1/23 | $125,000 | 4.00% | 2.25% | |
7/1/24 | $130,000 | 5.00% | 2.42% | |
7/1/25 | $135,000 | 5.00% | 2.56% | |
7/1/26 | $140,000 | 5.00% | 2.70% | |
7/1/27 | $150,000 | 5.00% | 2.79% | |
7/1/28 | $155,000 | 3.00% | 3.14% | |
7/1/29 | $160,000 | 3.00% | 3.27% | |
7/1/30 | $165,000 | 3.125% | 3.38% | |
7/1/31 | $165,000 | 3.25% | 3.43% | |
7/1/36 | $955,000 | 4.00% | 3.57% | |
7/1/41 | $18,415,000 | 5.00% | 3.34% | |
7/1/46 | $28,365,000 | 5.00% | 3.40% |
Doylestown Hospital Revenue Bonds, Series 2016B (book entry) $13,280,000.
Dated Oct 13, 2016.
Due Jul 1, 2017 to 2022.
First coupon Jan 1, 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $2,385,000 | 4.00% | 1.20% | |
7/1/18 | $2,125,000 | 4.00% | 1.40% | |
7/1/19 | $2,210,000 | 4.00% | 1.57% | |
7/1/20 | $2,310,000 | 5.00% | 1.71% | |
7/1/21 | $2,430,000 | 5.00% | 1.86% | |
7/1/22 | $1,820,000 | 5.00% | 2.02% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
Pennsylvania Turnpike Commission
Sep 23, 2016 . . . . . . $411,075,000
Turnpike Subordinate Revenue Refunding Bonds, Third Series of 2016 Sub-series A (book entry) $255,455,000.
Dated Oct 20, 2016.
Due Dec 1, 2026 to 2041.
First coupon Dec 1, 2016.
2027-2041 Callable Dec 1, 2026 at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., PNC Capital Markets, Boenning & Scattergood, Inc., Drexel Hamilton, LLC., Jefferies LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/26 | $4,955,000 | 5.00% | 2.33% | |
12/1/27 | $21,550,000 | 5.00% | 2.48% | |
12/1/30 | $31,370,000 | 5.00% | 2.73% | |
12/1/31 | $10,220,000 | 5.00% | 2.78% | |
12/1/34 | $35,670,000 | 4.00% | 3.24% | |
12/1/35 | $37,505,000 | 5.00% | 2.99% | |
12/1/36 | $39,435,000 | 5.00% | 3.03% | |
12/1/41 | $24,750,000 | 4.00% | 3.43% | |
12/1/41 | $50,000,000 | 3.375% | 3.50% |
Revenue Refunding Bonds, Motor License Fund- Enhanced Turnpike Subordinate Special Revenue Refunding Bonds, First Series of 2016 (book entry) $79,865,000.
Dated Oct 20, 2016.
Due Dec 1, 2022 to 2036.
First coupon Dec 1, 2016.
2027-2036 Callable Dec 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/22 | $2,875,000 | 5.00% | 1.55% | |
12/1/23 | $3,015,000 | 5.00% | 1.71% | |
12/1/24 | $3,165,000 | 5.00% | 1.85% | |
12/1/25 | $3,325,000 | 5.00% | 2.01% | |
12/1/26 | $8,230,000 | 5.00% | 2.13% | |
12/1/27 | $8,640,000 | 5.00% | 2.28% | |
12/1/29 | $4,060,000 | 5.00% | 2.49% | |
12/1/30 | $20,840,000 | 5.00% | 2.53% | |
12/1/32 | $4,655,000 | 5.00% | 2.64% | |
12/1/33 | $4,885,000 | 5.00% | 2.69% | |
12/1/34 | $5,130,000 | 5.00% | 2.74% | |
12/1/35 | $5,390,000 | 5.00% | 2.79% | |
12/1/36 | $5,655,000 | 5.00% | 2.83% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA; and Dilworth Paxson, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA; and G~Entry Principle, PC, Philadelphia, PA.
Robinson Township
Sep 23, 2016 . . . . . . $9,800,000
General Obligation Bonds, Series A of 2016 (bank qualified) (book entry) $4,245,000.
Dated Oct 27, 2016.
Due Nov 1, 2017 to 2030.
First coupon May 1, 2017.
2022-2030 Callable Nov 1, 2021 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $30,000 | 2.00% | 0.80% | |
11/1/18 | $305,000 | 2.00% | 0.95% | |
11/1/19 | $310,000 | 3.00% | 1.15% | |
11/1/20 | $310,000 | 3.00% | 1.30% | |
11/1/21 | $295,000 | 4.00% | 1.40% | |
11/1/22 | $305,000 | 2.00% | 1.60% | |
11/1/23 | $310,000 | 2.00% | 1.75% | |
11/1/24 | $320,000 | 2.00% | 1.90% | |
11/1/25 | $325,000 | 2.00% | 2.05% | |
11/1/26 | $335,000 | 2.00% | 2.15% | |
11/1/27 | $345,000 | 2.125% | 2.28% | |
11/1/28 | $345,000 | 2.20% | 2.38% | |
11/1/29 | $355,000 | 2.35% | 2.48% | |
11/1/30 | $355,000 | 2.45% | 2.58% |
General Obligation Bonds, Series B of 2016 (bank qualified) (book entry) $5,555,000.
Dated Oct 27, 2016.
Due Nov 1, 2017 to 2046.
First coupon May 1, 2017.
2022-2046 Callable Nov 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $5,000 | 2.00% | 0.80% | |
11/1/18 | $5,000 | 2.00% | 0.95% | |
11/1/19 | $5,000 | 2.00% | 1.15% | |
11/1/20 | $5,000 | 2.00% | 1.30% | |
11/1/21 | $5,000 | 2.00% | 1.40% | |
11/1/22 | $5,000 | 2.00% | 1.60% | |
11/1/23 | $5,000 | 2.00% | 1.75% | |
11/1/24 | $5,000 | 2.00% | 1.90% | |
11/1/25 | $5,000 | 2.00% | 2.05% | |
11/1/32 | $580,000 | 2.625% | 2.75% | |
11/1/37 | $1,530,000 | 3.00% | 3.05% | |
11/1/39 | $680,000 | 3.00% | 3.10% | |
11/1/41 | $720,000 | 3.00% | 3.14% | |
11/1/46 | $2,000,000 | 3.125% | 3.24% |
L.O.: Reed Smith LLP, Pittsburgh, PA.
West Vincent Township
Sep 22, 2016 . . . . . . $5,825,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Oct 27, 2016.
Due Dec 1, 2018 to 2031.
First coupon Jun 1, 2017.
2022-2031 Callable Dec 1, 2021 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $10,000 | 2.00% | 1.00% | |
12/1/19 | $515,000 | 4.00% | 1.15% | |
12/1/20 | $535,000 | 3.00% | 1.30% | |
12/1/21 | $545,000 | 4.00% | 1.40% | |
12/1/22 | $565,000 | 2.00% | 1.60% | |
12/1/23 | $585,000 | 2.00% | 1.75% | |
12/1/24 | $415,000 | 2.00% | 1.90% | |
12/1/25 | $360,000 | 2.00% | 2.05% | |
12/1/26 | $365,000 | 2.00% | 2.15% | |
12/1/27 | $370,000 | 2.10% | 2.25% | |
12/1/28 | $375,000 | 2.20% | 2.35% | |
12/1/29 | $390,000 | 2.30% | 2.45% | |
12/1/30 | $400,000 | 2.50% | 2.55% | |
12/1/31 | $395,000 | 2.50% | 2.65% |
L.O.: Lamb McErlane, P.C., West Chester, PA.
SOUTH CAROLINA
Myrtle Beach (City)
Sep 23, 2016 . . . . . . $43,280,000
Tax Increment Revenue Refunding Bonds, Series 2016 (Myrtle Beach Air Force Base Redevelopment Project Area) (book entry)
Dated Sep 29, 2016.
Due Dec 1, 2016 to Oct 1, 2035.
First coupon Apr 1, 2017.
2027-2035 Callable Oct 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $4,320,000 | 3.00% | 0.79% | |
10/1/17 | $1,290,000 | 4.00% | 0.96% | |
10/1/18 | $1,355,000 | 5.00% | 1.14% | |
10/1/19 | $1,425,000 | 5.00% | 1.32% | |
10/1/20 | $1,500,000 | 5.00% | 1.46% | |
10/1/21 | $1,570,000 | 5.00% | 1.59% | |
10/1/22 | $1,640,000 | 5.00% | 1.76% | |
10/1/23 | $1,735,000 | 5.00% | 1.93% | |
10/1/24 | $1,815,000 | 5.00% | 2.10% | |
10/1/25 | $1,905,000 | 5.00% | 2.19% | |
10/1/26 | $2,005,000 | 5.00% | 2.33% | |
10/1/27 | $2,100,000 | 5.00% | 2.49% | |
10/1/28 | $2,210,000 | 5.00% | 2.58% | |
10/1/29 | $2,315,000 | 5.00% | 2.63% | |
10/1/30 | $2,435,000 | 5.00% | 2.67% | |
10/1/31 | $2,550,000 | 4.00% | 2.98% | |
10/1/33 | $5,390,000 | 3.00% | 3.11% | |
10/1/35 | $5,720,000 | 3.00% | 3.13% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
TEXAS
Northampton Municipal Utility District
Sep 22, 2016 . . . . . . $4,800,000
Refunding Bonds, Series 2016 (book entry)
Dated Oct 1, 2016. Interest accrues Oct 1, 2016.
Due Mar 1, 2018 to 2034.
First coupon Mar 1, 2017.
2025-2034 Callable Mar 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $20,000 | 2.00% | 1.15% | BAM |
3/1/19 | $20,000 | 2.00% | 1.25% | BAM |
3/1/20 | $20,000 | 2.00% | 1.45% | BAM |
3/1/21 | $20,000 | 2.00% | 1.55% | BAM |
3/1/22 | $245,000 | 2.00% | 1.70% | BAM |
3/1/23 | $245,000 | 2.00% | 1.85% | BAM |
3/1/24 | $250,000 | 2.00% | 2.00% | BAM |
3/1/25 | $260,000 | 4.00% | 2.10% | BAM |
3/1/26 | $190,000 | 4.00% | 2.20% | BAM |
3/1/27 | $195,000 | 4.00% | 2.30% | BAM |
3/1/28 | $190,000 | 4.00% | 2.40% | BAM |
3/1/29 | $190,000 | 4.00% | 2.50% | BAM |
3/1/30 | $195,000 | 4.00% | 2.60% | BAM |
3/1/31 | $645,000 | 4.00% | 2.64% | BAM |
3/1/32 | $675,000 | 4.00% | 2.69% | BAM |
3/1/33 | $705,000 | 4.00% | 2.72% | BAM |
3/1/34 | $735,000 | 3.00% | 3.11% | BAM |
L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Northside Independent School District
Sep 22, 2016 . . . . . . $88,335,000
Refunding Bonds, Series 2016A (book entry)
Dated Sep 15, 2016. Interest accrues Oct 20, 2016.
Due Aug 15, 2017 to 2037.
First coupon Feb 15, 2017.
2027-2037 Callable Aug 15, 2026 at par.
Purchased through negotiation by Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $745,000 | 3.00% | 0.81% | PSF |
8/15/18 | $4,350,000 | 4.00% | 0.89% | PSF |
8/15/18 | $2,025,000 | 5.00% | 0.89% | PSF |
8/15/19 | $5,050,000 | 5.00% | 0.98% | PSF |
8/15/20 | $5,300,000 | 4.00% | 1.10% | PSF |
8/15/21 | $5,510,000 | 4.00% | 1.19% | PSF |
8/15/22 | $3,000,000 | 4.00% | 1.31% | PSF |
8/15/22 | $1,205,000 | 5.00% | 1.31% | PSF |
8/15/23 | $4,390,000 | 5.00% | 1.43% | PSF |
8/15/24 | $5,890,000 | 4.00% | 1.57% | PSF |
8/15/25 | $3,835,000 | 5.00% | 1.68% | PSF |
8/15/26 | $4,025,000 | 5.00% | 1.77% | PSF |
8/15/27 | $1,000,000 | 2.50% | 2.05% | PSF |
8/15/27 | $1,770,000 | 3.00% | 2.05% | PSF |
8/15/28 | $2,850,000 | 3.00% | 2.24% | PSF |
8/15/29 | $2,935,000 | 4.00% | 2.23% | PSF |
8/15/30 | $3,190,000 | 3.00% | 2.57% | PSF |
8/15/31 | $3,375,000 | 3.50% | 2.51% | PSF |
8/15/32 | $4,335,000 | 4.00% | 2.46% | PSF |
8/15/33 | $4,470,000 | 4.00% | 2.50% | PSF |
8/15/34 | $4,595,000 | 3.50% | 2.79% | PSF |
8/15/35 | $4,705,000 | 4.00% | 2.60% | PSF |
8/15/36 | $4,845,000 | 3.00% | 3.017% | PSF |
8/15/37 | $4,940,000 | 4.00% | 2.67% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., San Antonio, TX.
UTAH
Coral Canyon Special Service District
Sep 23, 2016 . . . . . . $7,370,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 6, 2016.
Due Jul 15, 2017 to 2027.
First coupon Jan 15, 2017.
2027-2027 Callable Jul 15, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/17 | $625,000 | 3.00% | 0.90% | |
7/15/18 | $595,000 | 3.00% | 1.00% | |
7/15/19 | $615,000 | 3.00% | 1.10% | |
7/15/20 | $630,000 | 3.00% | 1.25% | |
7/15/21 | $650,000 | 3.00% | 1.40% | |
7/15/22 | $670,000 | 3.00% | 1.50% | |
7/15/23 | $690,000 | 3.00% | 1.60% | |
7/15/24 | $710,000 | 3.00% | 1.70% | |
7/15/25 | $730,000 | 3.00% | 1.80% | |
7/15/26 | $755,000 | 3.00% | 1.90% | |
7/15/27 | $700,000 | 3.00% | 2.00% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Public Finance, Salt Lake City, UT.
WASHINGTON
Seattle Housing Authority
Sep 22, 2016 . . . . . . $22,340,000
Revenue Bonds, Series 2016A (NewHolly Phase I Project) (book entry) $6,960,000.
Dated Oct 6, 2016. Interest accrues Oct 6, 2016.
Due Oct 1, 2017 to 2046.
First coupon Apr 1, 2017.
2027-2046 Callable Oct 1, 2026 at par.
Purchased through negotiation by KeyBanc Capital Markets, Wedbush Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $160,000 | 1.15% | 1.15% | |
10/1/18 | $160,000 | 1.25% | 1.25% | |
10/1/19 | $165,000 | 1.35% | 1.35% | |
10/1/20 | $165,000 | 1.50% | 1.50% | |
10/1/21 | $170,000 | 1.70% | 1.70% | |
10/1/22 | $170,000 | 1.90% | 1.90% | |
10/1/23 | $175,000 | 2.10% | 2.10% | |
10/1/24 | $180,000 | 2.25% | 2.25% | |
10/1/25 | $185,000 | 2.40% | 2.40% | |
10/1/26 | $185,000 | 2.55% | 2.55% | |
10/1/31 | $1,025,000 | 3.00% | 3.00% | |
10/1/36 | $1,185,000 | 3.00% | 3.00% | |
10/1/41 | $1,390,000 | 3.25% | 3.25% | |
10/1/46 | $1,645,000 | 3.55% | 3.55% |
Revenue Bonds, Series 2016B (NewHolly Phase I Project) (book entry) $15,380,000.
Dated Oct 6, 2016. Interest accrues Oct 6, 2016.
Due Apr 1, 2019.
First coupon Apr 1, 2017.
2019-2019 Callable Apr 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/19 | $15,380,000 | 1.25% | 1.25% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
PMA Levy and Aid Anticipation Notes Program
Sep 23, 2016 . . . . . . $45,200,000
Note Participations, Series 2016A (book entry) $1,500,000.
Dated Oct 3, 2016.
Due Feb 23, 2017.
First coupon Feb 23, 2017.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/23/17 | $1,500,000 | 2.00% | 0.87% |
Note Participations, Series 2016A (book entry) $19,900,000.
Dated Oct 3, 2016.
Due Jul 21, 2017.
First coupon Jul 21, 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/21/17 | $19,900,000 | 2.00% | 0.94% |
Note Participations, Series 2016A (book entry) $1,100,000.
Dated Oct 3, 2016.
Due Sep 25, 2017.
First coupon Sep 25, 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/25/17 | $1,100,000 | 2.00% | 0.97% |
Note Participations, Series 2016A (book entry) $22,700,000.
Dated Oct 3, 2016.
Due Oct 20, 2017.
First coupon Oct 20, 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/20/17 | $22,700,000 | 2.00% | 0.98% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Health and Educational Facilities Authority
Sep 22, 2016 . . . . . . $209,005,000
Revenue Bonds, Series 2016A (Marshfield Clinic Health System, Inc.) (book entry) $193,915,000.
Dated Oct 5, 2016.
Due Feb 15, 2017 to 2046.
First coupon Feb 15, 2017.
2027-2046 Callable Feb 15, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $1,560,000 | 5.00% | 0.96% | |
2/15/18 | $645,000 | 5.00% | 1.21% | |
2/15/19 | $650,000 | 5.00% | 1.41% | |
2/15/20 | $1,890,000 | 5.00% | 1.55% | |
2/15/21 | $1,990,000 | 5.00% | 1.68% | |
2/15/22 | $2,100,000 | 5.00% | 1.82% | |
2/15/23 | $2,205,000 | 5.00% | 1.99% | |
2/15/24 | $2,310,000 | 5.00% | 2.17% | |
2/15/25 | $2,435,000 | 5.00% | 2.33% | |
2/15/26 | $2,555,000 | 5.00% | 2.45% | |
2/15/27 | $2,690,000 | 5.00% | 2.56% | |
2/15/28 | $2,875,000 | 5.00% | 2.66% | |
2/15/29 | $3,080,000 | 5.00% | 2.75% | |
2/15/30 | $3,440,000 | 5.00% | 2.83% | |
2/15/31 | $3,775,000 | 3.00% | 3.28% | |
2/15/32 | $4,200,000 | 5.00% | 2.94% | |
2/15/33 | $4,585,000 | 4.00% | 3.34% | |
2/15/34 | $4,800,000 | 5.00% | 3.04% | |
2/15/35 | $5,155,000 | 5.00% | 3.09% | |
2/15/36 | $5,520,000 | 4.00% | 3.48% | |
2/15/40 | $9,085,000 | 3.50% | 3.69% | |
2/15/42 | $38,410,000 | 5.00% | 3.24% | |
2/15/46 | $45,105,000 | 3.50% | 3.76% | |
2/15/46 | $42,855,000 | 5.00% | 3.28% |
Revenue Bonds, Series 2016B (Marshfield Clinic Health System, Inc.) (book entry) $15,090,000.
Dated Oct 5, 2016.
Due Feb 15, 2017 to 2037.
First coupon Feb 15, 2017.
2027-2037 Callable Feb 15, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $715,000 | 4.00% | 0.96% | |
2/15/18 | $730,000 | 4.00% | 1.21% | |
2/15/19 | $755,000 | 4.00% | 1.41% | |
2/15/20 | $790,000 | 5.00% | 1.55% | |
2/15/21 | $835,000 | 5.00% | 1.68% | |
2/15/22 | $875,000 | 5.00% | 1.82% | |
2/15/23 | $920,000 | 5.00% | 1.99% | |
2/15/24 | $970,000 | 5.00% | 2.17% | |
2/15/25 | $1,015,000 | 5.00% | 2.33% | |
2/15/26 | $1,065,000 | 4.00% | 2.45% | |
2/15/27 | $1,100,000 | 2.50% | 2.66% | |
2/15/28 | $1,080,000 | 2.50% | 2.86% | |
2/15/29 | $1,055,000 | 2.75% | 3.05% | |
2/15/30 | $885,000 | 3.00% | 3.18% | |
2/15/31 | $720,000 | 3.00% | 3.28% | |
2/15/32 | $475,000 | 3.25% | 3.39% | |
2/15/33 | $300,000 | 3.25% | 3.49% | |
2/15/34 | $305,000 | 3.375% | 3.54% | |
2/15/35 | $320,000 | 3.375% | 3.59% | |
2/15/36 | $140,000 | 3.50% | 3.63% | |
2/15/37 | $40,000 | 3.50% | 3.66% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ponder & Co., New York, NY.
WYOMING
Laramie County
Sep 22, 2016 . . . . . . $6,060,000
Industrial Development Revenue Bonds, Series 2016 (Senior Lien Meadowlark Academy) (book entry)
Dated Sep 27, 2016.
Due Jan 1, 2039.
First coupon Jan 1, 2017.
2039-2039 Callable Jan 1, 2025 at 102.000%, declining to par Jan 1, 2025.
Purchased through negotiation by Municipal Capital Markets Group, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/39 | $6,060,000 | 4.00% | 4.00% |
L.O.: Freudenthal & Bonds, P.C., Cheyenne, WY.
TAXABLE ISSUES
CALIFORNIA
Banning Dissolved Redevelopment Agency Successor Agency
Sep 22, 2016 . . . . . . $32,255,000
Tax Allocation Refunding Bonds, Series 2016 (book entry) (Taxable)
Dated Oct 6, 2016. Interest accrues Oct 6, 2016.
Due Sep 1, 2017 to 2037.
First coupon Mar 1, 2017.
2027-2037 Callable Sep 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $1,075,000 | 1.24% | 1.24% | AGM |
9/1/18 | $1,205,000 | 1.44% | 1.44% | AGM |
9/1/19 | $1,220,000 | 1.63% | 1.63% | AGM |
9/1/20 | $1,240,000 | 1.895% | 1.895% | AGM |
9/1/21 | $1,265,000 | 2.075% | 2.075% | AGM |
9/1/22 | $1,290,000 | 2.325% | 2.325% | AGM |
9/1/23 | $1,320,000 | 2.525% | 2.525% | AGM |
9/1/24 | $1,355,000 | 2.645% | 2.645% | AGM |
9/1/25 | $1,390,000 | 2.805% | 2.805% | AGM |
9/1/26 | $1,430,000 | 2.905% | 2.905% | AGM |
9/1/31 | $7,890,000 | 3.505% | 3.505% | AGM |
9/1/37 | $11,575,000 | 3.935% | 3.935% | AGM |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
OREGON
Oregon Facilities Authority
Sep 22, 2016 . . . . . . $18,715,000
Revenue Bonds, Series 2016 B (College Housing Northwest Project) (book entry) (Taxable) $560,000.
Dated Oct 12, 2016.
Due Oct 1, 2019 to 2020.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/20 | $560,000 | 3.50% | 3.75% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Western Financial Group, LLC, Portland, OR; and Wye River Group Inc., Annapolis, MD.
PENNSYLVANIA
Doylestown Hospital Authority
Sep 22, 2016 . . . . . . $75,495,000
Doylestown Hospital Revenue Bonds, Series 2016C (book entry) (Taxable) $11,620,000.
Dated Oct 13, 2016.
Due Jul 1, 2017 to 2022.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $2,085,000 | 2.201% | 2.201% | |
7/1/18 | $1,910,000 | 2.47% | 2.47% | |
7/1/19 | $1,960,000 | 2.754% | 2.754% | |
7/1/20 | $2,020,000 | 3.063% | 3.063% | |
7/1/21 | $2,080,000 | 3.263% | 3.263% | |
7/1/22 | $1,565,000 | 3.489% | 3.489% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
Pennsylvania Turnpike Commission
Sep 23, 2016 . . . . . . $411,075,000
Turnpike Subordinate Revenue Refunding Bonds, Third Series of 2016 Sub-series B (book entry) (Taxable) $75,755,000.
Dated Oct 20, 2016.
Due Dec 1, 2017 to 2025.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., PNC Capital Markets, Boenning & Scattergood, Inc., Drexel Hamilton, LLC., Jefferies LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $2,005,000 | 1.175% | 1.175% | |
12/1/18 | $2,030,000 | 1.478% | 1.478% | |
12/1/19 | $2,060,000 | 1.76% | 1.76% | |
12/1/20 | $8,110,000 | 2.024% | 2.024% | |
12/1/21 | $16,140,000 | 2.274% | 2.274% | |
12/1/22 | $15,570,000 | 2.503% | 2.503% | |
12/1/23 | $9,680,000 | 2.623% | 2.623% | |
12/1/24 | $9,940,000 | 2.828% | 2.828% | |
12/1/25 | $10,220,000 | 2.928% | 2.928% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA; and Dilworth Paxson, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA; and G~Entry Principle, PC, Philadelphia, PA.