ALASKA
University of Alaska
Sep 28, 2016 . . . . . . $47,490,000
General Revenue Bonds, 2016 Series V-1 (book entry) $32,845,000.
Dated Oct 12, 2016.
Due Oct 1, 2017 to 2044.
First coupon Apr 1, 2017.
2027-2044 Callable Oct 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $615,000 | 2.00% | 0.97% | |
| 10/1/18 | $630,000 | 3.00% | 1.01% | |
| 10/1/19 | $650,000 | 3.00% | 1.14% | |
| 10/1/20 | $670,000 | 4.00% | 1.26% | |
| 10/1/21 | $700,000 | 4.00% | 1.39% | |
| 10/1/22 | $730,000 | 4.00% | 1.51% | |
| 10/1/23 | $760,000 | 5.00% | 1.66% | |
| 10/1/24 | $800,000 | 5.00% | 1.78% | |
| 10/1/25 | $840,000 | 5.00% | 1.90% | |
| 10/1/26 | $885,000 | 5.00% | 2.01% | |
| 10/1/27 | $925,000 | 4.00% | 2.18% | |
| 10/1/28 | $970,000 | 5.00% | 2.22% | |
| 10/1/29 | $1,015,000 | 5.00% | 2.30% | |
| 10/1/30 | $1,070,000 | 5.00% | 2.36% | |
| 10/1/31 | $1,125,000 | 5.00% | 2.41% | |
| 10/1/32 | $1,180,000 | 5.00% | 2.47% | |
| 10/1/33 | $1,240,000 | 5.00% | 2.52% | |
| 10/1/34 | $1,300,000 | 4.00% | 2.87% | |
| 10/1/35 | $1,350,000 | 4.00% | 2.92% | |
| 10/1/36 | $1,405,000 | 4.00% | 2.96% | |
| 10/1/37 | $1,465,000 | 4.00% | 2.99% | |
| 10/1/40 | $4,835,000 | 5.00% | 2.77% | |
| 10/1/44 | $7,685,000 | 5.00% | 2.81% |
General Revenue Refunding Bonds, 2016 Series V-2 (book entry) $14,645,000.
Dated Oct 12, 2016.
Due Oct 1, 2017 to 2033.
First coupon Apr 1, 2017.
2027-2033 Callable Oct 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $530,000 | 2.00% | 0.97% | |
| 10/1/18 | $1,120,000 | 3.00% | 1.01% | |
| 10/1/19 | $1,150,000 | 3.00% | 1.14% | |
| 10/1/20 | $1,195,000 | 5.00% | 1.26% | |
| 10/1/21 | $1,305,000 | 5.00% | 1.39% | |
| 10/1/22 | $1,230,000 | 5.00% | 1.51% | |
| 10/1/23 | $760,000 | 4.00% | 1.66% | |
| 10/1/24 | $790,000 | 4.00% | 1.78% | |
| 10/1/25 | $825,000 | 4.00% | 1.90% | |
| 10/1/26 | $855,000 | 4.00% | 2.01% | |
| 10/1/27 | $895,000 | 4.00% | 2.18% | |
| 10/1/28 | $600,000 | 4.00% | 2.38% | |
| 10/1/29 | $625,000 | 4.00% | 2.56% | |
| 10/1/30 | $650,000 | 4.00% | 2.64% | |
| 10/1/31 | $675,000 | 4.00% | 2.71% | |
| 10/1/32 | $705,000 | 4.00% | 2.77% | |
| 10/1/33 | $735,000 | 4.00% | 2.82% |
L.O.: Jermain Dunnagan & Owens, P.C., Anchorage, AK.
F.A.: FirstSouthwest, Dallas, TX.
ARIZONA
Palm Valley Community Facilities District No. 3
Sep 28, 2016 . . . . . . $6,435,000
District General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 26, 2016.
Due Jul 15, 2018 to 2032.
First coupon Jan 15, 2017.
2027-2032 Callable Jul 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/18 | $785,000 | 2.00% | 1.14% | BAM |
| 7/15/19 | $330,000 | 2.00% | 1.35% | BAM |
| 7/15/20 | $340,000 | 2.00% | 1.48% | BAM |
| 7/15/21 | $345,000 | 2.00% | 1.62% | BAM |
| 7/15/22 | $355,000 | 3.00% | 1.68% | BAM |
| 7/15/23 | $360,000 | 3.00% | 1.76% | BAM |
| 7/15/24 | $370,000 | 3.00% | 1.85% | BAM |
| 7/15/25 | $385,000 | 4.00% | 1.95% | BAM |
| 7/15/26 | $400,000 | 4.00% | 2.05% | BAM |
| 7/15/27 | $420,000 | 4.00% | 2.15% | BAM |
| 7/15/28 | $435,000 | 4.00% | 2.22% | BAM |
| 7/15/29 | $450,000 | 4.00% | 2.28% | BAM |
| 7/15/30 | $470,000 | 4.00% | 2.34% | BAM |
| 7/15/31 | $485,000 | 4.00% | 2.39% | BAM |
| 7/15/32 | $505,000 | 4.00% | 2.45% | BAM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Phoenix, AZ.
CALIFORNIA
Anaheim Housing and Public Improvements Authority
Sep 28, 2016 . . . . . . $289,065,000
Revenue Bonds, Series 2016A (Electric Utility Distribution System Refunding and Improvements) (book entry) $219,285,000.
Dated Oct 19, 2016.
Due Oct 1, 2017 to 2041.
First coupon Apr 1, 2017.
2022-2041 Callable Oct 1, 2021 at par.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $690,000 | 3.00% | 0.79% | |
| 10/1/18 | $720,000 | 5.00% | 0.84% | |
| 10/1/19 | $755,000 | 5.00% | 0.90% | |
| 10/1/20 | $795,000 | 5.00% | 0.98% | |
| 10/1/21 | $835,000 | 5.00% | 1.03% | |
| 10/1/22 | $880,000 | 5.00% | 1.07% | |
| 10/1/23 | $925,000 | 5.00% | 1.11% | |
| 10/1/24 | $980,000 | 5.00% | 1.14% | |
| 10/1/25 | $3,590,000 | 5.00% | 1.15% | |
| 10/1/26 | $1,205,000 | 5.00% | 1.21% | |
| 10/1/27 | $7,120,000 | 5.00% | 1.25% | |
| 10/1/28 | $8,710,000 | 5.00% | 1.33% | |
| 10/1/29 | $12,985,000 | 5.00% | 1.36% | |
| 10/1/30 | $13,670,000 | 5.00% | 1.42% | |
| 10/1/31 | $14,395,000 | 5.00% | 1.45% | |
| 10/1/32 | $24,005,000 | 5.00% | 1.51% | |
| 10/1/33 | $25,235,000 | 5.00% | 1.59% | |
| 10/1/34 | $26,530,000 | 5.00% | 1.67% | |
| 10/1/35 | $27,885,000 | 5.00% | 1.73% | |
| 10/1/36 | $18,855,000 | 5.00% | 1.78% | |
| 10/1/41 | $28,520,000 | 5.00% | 1.94% |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
California Infrastructure and Economic Development Bank
Sep 28, 2016 . . . . . . $54,280,000
Revenue Bonds (Sanford Consortium Project), Series 2016A (book entry)
Dated Oct 6, 2016.
Due May 15, 2017 to 2040.
First coupon May 15, 2017.
2027-2040 Callable May 15, 2026 at par.
Purchased through negotiation by Barclays Capital, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $970,000 | 4.00% | 0.79% | |
| 5/15/18 | $1,290,000 | 4.00% | 0.84% | |
| 5/15/19 | $1,345,000 | 5.00% | 0.90% | |
| 5/15/20 | $1,415,000 | 5.00% | 0.96% | |
| 5/15/21 | $1,490,000 | 5.00% | 1.00% | |
| 5/15/22 | $1,565,000 | 5.00% | 1.11% | |
| 5/15/23 | $1,645,000 | 5.00% | 1.21% | |
| 5/15/24 | $1,730,000 | 5.00% | 1.32% | |
| 5/15/25 | $1,820,000 | 5.00% | 1.42% | |
| 5/15/26 | $1,910,000 | 5.00% | 1.51% | |
| 5/15/27 | $2,010,000 | 5.00% | 1.64% | |
| 5/15/28 | $2,110,000 | 5.00% | 1.82% | |
| 5/15/29 | $2,220,000 | 5.00% | 1.93% | |
| 5/15/30 | $2,335,000 | 5.00% | 2.02% | |
| 5/15/31 | $2,455,000 | 5.00% | 2.07% | |
| 5/15/32 | $2,580,000 | 5.00% | 2.13% | |
| 5/15/33 | $2,715,000 | 5.00% | 2.18% | |
| 5/15/34 | $2,850,000 | 5.00% | 2.24% | |
| 5/15/35 | $2,980,000 | 4.00% | 2.58% | |
| 5/15/36 | $3,105,000 | 4.00% | 2.62% | |
| 5/15/37 | $3,230,000 | 4.00% | 2.65% | |
| 5/15/40 | $10,510,000 | 4.00% | 2.72% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Swap Financial Group, South Orange, NJ.
Escondido Union School District
Sep 29, 2016 . . . . . . $8,100,000
2016 Refunding Certificates of Participation (bank qualified) (book entry)
Dated Nov 1, 2016.
Due Sep 1, 2017 to 2037.
First coupon Mar 1, 2017.
2027-2037 Callable Sep 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $260,000 | 3.00% | 0.87% | BAM |
| 9/1/18 | $270,000 | 3.00% | 1.00% | BAM |
| 9/1/19 | $280,000 | 3.00% | 1.09% | BAM |
| 9/1/20 | $285,000 | 4.00% | 1.23% | BAM |
| 9/1/21 | $295,000 | 4.00% | 1.37% | BAM |
| 9/1/22 | $305,000 | 4.00% | 1.46% | BAM |
| 9/1/23 | $320,000 | 4.00% | 1.58% | BAM |
| 9/1/24 | $335,000 | 4.00% | 1.68% | BAM |
| 9/1/25 | $345,000 | 4.00% | 1.79% | BAM |
| 9/1/26 | $360,000 | 4.00% | 1.90% | BAM |
| 9/1/27 | $375,000 | 5.00% | 2.02% | BAM |
| 9/1/28 | $395,000 | 5.00% | 2.17% | BAM |
| 9/1/29 | $410,000 | 4.00% | 2.38% | BAM |
| 9/1/30 | $425,000 | 4.00% | 2.48% | BAM |
| 9/1/31 | $445,000 | 4.00% | 2.58% | BAM |
| 9/1/32 | $460,000 | 4.00% | 2.65% | BAM |
| 9/1/33 | $480,000 | 2.75% | 2.96% | BAM |
| 9/1/35 | $1,000,000 | 3.00% | 3.02% | BAM |
| 9/1/37 | $1,055,000 | 3.00% | 3.10% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Foothill-De Anza Community College District
Sep 28, 2016 . . . . . . $193,540,000
Election of 2006, General Obligation Bonds, Series D (book entry) $26,040,000.
Dated Oct 19, 2016.
Due Aug 1, 2024 to 2040.
First coupon Feb 1, 2017.
2027-2040 Callable Aug 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/24 | $340,000 | 4.00% | 1.26% | |
| 8/1/25 | $750,000 | 4.00% | 1.36% | |
| 8/1/26 | $1,200,000 | 4.00% | 1.45% | |
| 8/1/27 | $1,340,000 | 5.00% | 1.55% | |
| 8/1/28 | $1,070,000 | 5.00% | 1.67% | |
| 8/1/29 | $1,150,000 | 5.00% | 1.79% | |
| 8/1/40 | $20,190,000 | 3.00% | 3.089% |
2016 General Obligation Refunding Bonds (book entry) $136,735,000.
Dated Oct 19, 2016.
Due Aug 1, 2017 to 2040.
First coupon Feb 1, 2017.
2027-2040 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $3,035,000 | 2.00% | 0.75% | |
| 8/1/18 | $880,000 | 3.00% | 0.77% | |
| 8/1/19 | $635,000 | 4.00% | 0.83% | |
| 8/1/20 | $825,000 | 4.00% | 0.91% | |
| 8/1/21 | $1,205,000 | 4.00% | 0.99% | |
| 8/1/22 | $1,610,000 | 4.00% | 1.06% | |
| 8/1/23 | $2,040,000 | 4.00% | 1.15% | |
| 8/1/24 | $2,175,000 | 4.00% | 1.26% | |
| 8/1/25 | $2,265,000 | 4.00% | 1.36% | |
| 8/1/26 | $2,355,000 | 4.00% | 1.45% | |
| 8/1/27 | $1,800,000 | 5.00% | 1.55% | |
| 8/1/28 | $2,200,000 | 5.00% | 1.67% | |
| 8/1/29 | $2,705,000 | 5.00% | 1.79% | |
| 8/1/30 | $3,240,000 | 5.00% | 1.87% | |
| 8/1/31 | $3,795,000 | 4.00% | 2.14% | |
| 8/1/32 | $3,790,000 | 4.00% | 2.23% | |
| 8/1/33 | $4,255,000 | 4.00% | 2.31% | |
| 8/1/34 | $5,285,000 | 4.00% | 2.38% | |
| 8/1/35 | $6,410,000 | 4.00% | 2.45% | |
| 8/1/36 | $5,285,000 | 4.00% | 2.52% | |
| 8/1/37 | $17,670,000 | 4.00% | 2.57% | |
| 8/1/40 | $63,275,000 | 4.00% | 2.66% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Irvine Ranch Water District
Sep 28, 2016 . . . . . . $103,400,000
Series 2016 (book entry)
Dated Oct 12, 2016.
Due Feb 1, 2022 to 2046.
First coupon Feb 1, 2017.
2027-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/22 | $2,155,000 | 5.00% | 0.92% | |
| 2/1/23 | $2,265,000 | 5.00% | 1.06% | |
| 2/1/24 | $2,375,000 | 5.00% | 1.16% | |
| 2/1/25 | $2,495,000 | 5.00% | 1.31% | |
| 2/1/26 | $2,620,000 | 5.00% | 1.40% | |
| 2/1/27 | $2,750,000 | 5.00% | 1.52% | |
| 2/1/28 | $2,890,000 | 5.00% | 1.64% | |
| 2/1/29 | $3,035,000 | 5.00% | 1.78% | |
| 2/1/30 | $3,185,000 | 5.00% | 1.89% | |
| 2/1/31 | $3,345,000 | 5.00% | 1.95% | |
| 2/1/32 | $3,510,000 | 5.00% | 1.98% | |
| 2/1/33 | $3,685,000 | 5.00% | 2.06% | |
| 2/1/34 | $3,870,000 | 5.00% | 2.11% | |
| 2/1/35 | $4,065,000 | 5.00% | 2.16% | |
| 2/1/36 | $4,265,000 | 5.00% | 2.20% | |
| 2/1/37 | $4,480,000 | 5.00% | 2.23% | |
| 2/1/41 | $20,350,000 | 5.25% | 2.27% | |
| 2/1/46 | $32,060,000 | 5.25% | 2.32% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA; and Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Livermore Valley Joint Unified School District
Sep 28, 2016 . . . . . . $82,000,000
General Obligation Bonds, Election of 2016 (Measure J), Series 2016 (book entry)
Dated Oct 13, 2016.
Due Aug 1, 2017 to 2046.
First coupon Feb 1, 2017.
2027-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $8,000,000 | 2.00% | 0.74% | |
| 8/1/18 | $7,500,000 | 3.00% | 0.80% | |
| 8/1/27 | $1,235,000 | 4.00% | 1.69% | |
| 8/1/28 | $1,390,000 | 3.00% | 2.06% | |
| 8/1/29 | $1,540,000 | 3.50% | 2.21% | |
| 8/1/30 | $1,710,000 | 4.00% | 2.22% | |
| 8/1/31 | $1,895,000 | 4.00% | 2.30% | |
| 8/1/32 | $2,095,000 | 3.00% | 2.71% | |
| 8/1/33 | $2,280,000 | 4.00% | 2.41% | |
| 8/1/34 | $2,500,000 | 4.00% | 2.48% | |
| 8/1/35 | $2,730,000 | 4.00% | 2.53% | |
| 8/1/36 | $2,975,000 | 4.00% | 2.57% | |
| 8/1/37 | $3,235,000 | 4.00% | 2.61% | |
| 8/1/38 | $3,510,000 | 4.00% | 2.65% | |
| 8/1/41 | $12,330,000 | 4.00% | 2.69% | |
| 8/1/46 | $27,075,000 | 3.00% | 3.15% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Murrieta Valley Unified School District Community Facilities District No. 2014-2
Sep 28, 2016 . . . . . . $1,805,000
2016 Special Tax Bonds (book entry)
Dated Oct 12, 2016.
Due Sep 1, 2017 to 2046.
First coupon Mar 1, 2017.
2027-2046 Callable Sep 1, 2017 at 103.000%, declining to par Sep 1, 2017.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $45,000 | 2.00% | 0.85% | |
| 9/1/18 | $40,000 | 2.00% | 1.02% | |
| 9/1/19 | $45,000 | 2.00% | 1.27% | |
| 9/1/20 | $45,000 | 2.00% | 1.52% | |
| 9/1/21 | $45,000 | 2.00% | 1.69% | |
| 9/1/22 | $45,000 | 2.00% | 1.83% | |
| 9/1/23 | $45,000 | 2.00% | 2.00% | |
| 9/1/24 | $45,000 | 2.125% | 2.15% | |
| 9/1/25 | $50,000 | 2.25% | 2.29% | |
| 9/1/26 | $50,000 | 2.25% | 2.38% | |
| 9/1/27 | $50,000 | 2.50% | 2.57% | |
| 9/1/28 | $50,000 | 2.50% | 2.67% | |
| 9/1/29 | $55,000 | 2.625% | 2.81% | |
| 9/1/30 | $55,000 | 2.75% | 2.97% | |
| 9/1/31 | $55,000 | 3.00% | 3.00% | |
| 9/1/32 | $60,000 | 3.00% | 3.10% | |
| 9/1/33 | $60,000 | 3.00% | 3.15% | |
| 9/1/34 | $60,000 | 3.125% | 3.20% | |
| 9/1/35 | $65,000 | 3.125% | 3.25% | |
| 9/1/36 | $65,000 | 3.125% | 3.29% | |
| 9/1/41 | $355,000 | 3.25% | 3.38% | |
| 9/1/46 | $420,000 | 3.375% | 3.43% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Piper Jaffray & Company, El Segundo, CA.
Winters Joint Unified School District
Sep 28, 2016 . . . . . . $5,000,000
2014 Election General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 12, 2016.
Due Aug 1, 2017 to 2046.
First coupon Feb 1, 2017.
2025-2046 Callable Aug 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $420,000 | 2.00% | 0.80% | BAM |
| 8/1/18 | $315,000 | 2.00% | 0.90% | BAM |
| 8/1/21 | $70,000 | 1.20% | 1.20% | BAM |
| 8/1/22 | $40,000 | 2.00% | 1.30% | BAM |
| 8/1/23 | $30,000 | 2.00% | 1.45% | BAM |
| 8/1/26 | $135,000 | 2.00% | 1.70% | BAM |
| 8/1/28 | $130,000 | 2.25% | 2.25% | BAM |
| 8/1/31 | $255,000 | 2.25% | 2.55% | BAM |
| 8/1/34 | $350,000 | 3.00% | 2.65% | BAM |
| 8/1/37 | $470,000 | 3.50% | 2.40% | BAM |
| 8/1/41 | $885,000 | 3.00% | 3.07% | BAM |
| 8/1/46 | $1,900,000 | 4.00% | 2.65% | BAM |
L.O.: Dannis Woliver Kelley, San Diego, CA.
COLORADO
St Vrain Valley School District No. RE-1J
Sep 28, 2016 . . . . . . $14,390,000
General Obligation Refunding Bonds, Series 2016B (Colorado State Intercept Program) (book entry)
Dated Oct 6, 2016.
Due Dec 15, 2021 to 2022.
First coupon Jun 15, 2017.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/21 | $1,685,000 | 1.75% | 1.14% | |
| 12/15/21 | $1,325,000 | 3.00% | 1.14% | |
| 12/15/21 | $4,045,000 | 5.00% | 1.14% | |
| 12/15/22 | $1,300,000 | 3.00% | 1.27% | |
| 12/15/22 | $6,035,000 | 5.00% | 1.27% |
L.O.: Butler Snow, LLP, Denver, CO.
CONNECTICUT
East Hartford (Town)
Sep 28, 2016 . . . . . . $21,060,000
General Obligation Bonds, Issue of 2016 (book entry)
Dated Oct 12, 2016.
Due Oct 15, 2018 to 2026.
First coupon Apr 15, 2017.
2025-2026 Callable Oct 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/18 | $1,635,000 | 3.00% | 0.91% | |
| 10/15/19 | $3,545,000 | 4.00% | 1.00% | |
| 10/15/20 | $3,545,000 | 4.00% | 1.08% | |
| 10/15/21 | $3,550,000 | 4.00% | 1.15% | |
| 10/15/22 | $2,185,000 | 4.00% | 1.27% | |
| 10/15/23 | $1,650,000 | 4.00% | 1.38% | |
| 10/15/24 | $1,650,000 | 2.125% | 1.56% | |
| 10/15/25 | $1,650,000 | 2.25% | 1.65% | |
| 10/15/26 | $1,650,000 | 4.00% | 1.64% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
FLORIDA
Auburndale (City)
Sep 28, 2016 . . . . . . $5,720,000
Public Improvement Revenue Refunding Bonds, Series 2016 (book entry)
Dated Oct 13, 2016.
Due Dec 1, 2017 to 2029.
First coupon Dec 1, 2016.
2027-2029 Callable Dec 1, 2026 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., Harbor Financial Services, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $505,000 | 2.00% | 1.07% | AGM |
| 12/1/18 | $510,000 | 2.00% | 1.20% | AGM |
| 12/1/19 | $525,000 | 2.00% | 1.31% | AGM |
| 12/1/20 | $535,000 | 3.00% | 1.45% | AGM |
| 12/1/21 | $545,000 | 3.00% | 1.59% | AGM |
| 12/1/22 | $570,000 | 3.00% | 1.70% | AGM |
| 12/1/23 | $580,000 | 3.00% | 1.85% | AGM |
| 12/1/25 | $850,000 | 2.00% | 2.12% | AGM |
| 12/1/26 | $265,000 | 2.125% | 2.25% | AGM |
| 12/1/27 | $270,000 | 2.125% | 2.36% | AGM |
| 12/1/28 | $280,000 | 4.00% | 2.47% | AGM |
| 12/1/29 | $285,000 | 4.00% | 2.57% | AGM |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
INDIANA
Decatur Township Multi-School Building Corporation
Sep 29, 2016 . . . . . . $33,830,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2016 (Indiana State Aid Intercept Program) (book entry)
Dated Oct 26, 2016. Interest accrues Oct 26, 2016.
Due Jan 15, 2017 to 2023.
First coupon Jan 15, 2017.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $2,320,000 | 2.00% | 0.85% | |
| 7/15/17 | $1,940,000 | 3.00% | 0.95% | |
| 1/15/18 | $1,970,000 | 3.00% | 1.03% | |
| 7/15/18 | $2,570,000 | 3.00% | 1.08% | |
| 1/15/19 | $2,610,000 | 3.00% | 1.15% | |
| 7/15/19 | $2,150,000 | 3.00% | 1.19% | |
| 1/15/20 | $2,170,000 | 4.00% | 1.23% | |
| 7/15/20 | $2,870,000 | 4.00% | 1.28% | |
| 1/15/21 | $2,925,000 | 4.00% | 1.35% | |
| 7/15/21 | $2,985,000 | 4.00% | 1.40% | |
| 1/15/22 | $3,045,000 | 4.00% | 1.48% | |
| 7/15/22 | $3,105,000 | 4.00% | 1.54% | |
| 1/15/23 | $3,170,000 | 4.00% | 1.57% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
Indiana Housing and Community Development Authority
Sep 26, 2016 . . . . . . $4,380,000
Housing Revenue Bonds, Series 2016 (DBG Apartment Projects) (book entry)
Dated Sep 1, 2016.
Due Mar 1, 2018.
First coupon Mar 1, 2017.
2018-2018 Callable Jan 1, 2018 at par.
Purchased through negotiation by The Sturges Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $4,380,000 | 1.10% | 1.10% |
L.O.: Greenberg Traurig, LLP, Chicago, IL.
Indianapolis Local Public Improvement Bond Bank
Sep 29, 2016 . . . . . . $50,325,000
Refunding Bonds, Series 2016B (book entry)
Dated Oct 19, 2016.
Due Feb 1, 2021 to 2038.
First coupon Feb 1, 2017.
2027-2038 Callable Aug 1, 2026 at par.
Purchased through negotiation by City Securities Corp., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/21 | $615,000 | 3.00% | 1.18% | |
| 8/1/21 | $1,010,000 | 4.00% | 1.24% | |
| 2/1/22 | $1,030,000 | 3.00% | 1.28% | |
| 8/1/22 | $1,040,000 | 4.00% | 1.33% | |
| 2/1/23 | $1,065,000 | 4.00% | 1.39% | |
| 8/1/23 | $1,085,000 | 5.00% | 1.44% | |
| 2/1/24 | $1,110,000 | 4.00% | 1.51% | |
| 8/1/24 | $1,135,000 | 5.00% | 1.56% | |
| 2/1/25 | $1,165,000 | 5.00% | 1.65% | |
| 8/1/25 | $1,195,000 | 5.00% | 1.68% | |
| 2/1/26 | $1,220,000 | 5.00% | 1.77% | |
| 8/1/26 | $1,250,000 | 5.00% | 1.80% | |
| 8/1/27 | $2,600,000 | 5.00% | 1.88% | |
| 8/1/28 | $2,725,000 | 5.00% | 2.00% | |
| 8/1/29 | $1,000,000 | 3.00% | 2.50% | |
| 8/1/29 | $1,870,000 | 5.00% | 2.10% | |
| 8/1/30 | $2,985,000 | 4.00% | 2.47% | |
| 8/1/31 | $3,105,000 | 4.00% | 2.52% | |
| 8/1/32 | $3,235,000 | 3.50% | 2.68% | |
| 8/1/33 | $3,340,000 | 3.50% | 2.73% | |
| 8/1/34 | $3,460,000 | 3.50% | 2.78% | |
| 8/1/35 | $3,580,000 | 3.50% | 2.83% | |
| 8/1/36 | $3,710,000 | 3.50% | 2.87% | |
| 8/1/37 | $3,835,000 | 3.00% | 3.07% | |
| 2/1/38 | $1,960,000 | 4.00% | 2.76% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
IOWA
Hawarden (City)
Sep 28, 2016 . . . . . . $2,655,000
Electric Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 27, 2016.
Due Jun 1, 2019 to 2031.
First coupon Jun 1, 2017.
2025-2031 Callable Jun 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $180,000 | 2.00% | 1.25% | |
| 6/1/20 | $185,000 | 2.00% | 1.35% | |
| 6/1/21 | $185,000 | 2.00% | 1.40% | |
| 6/1/22 | $190,000 | 2.00% | 1.50% | |
| 6/1/23 | $195,000 | 2.00% | 1.65% | |
| 6/1/24 | $200,000 | 2.00% | 1.80% | |
| 6/1/25 | $205,000 | 2.25% | 1.90% | |
| 6/1/26 | $205,000 | 2.50% | 2.00% | |
| 6/1/27 | $210,000 | 2.50% | 2.10% | |
| 6/1/28 | $215,000 | 2.20% | 2.299% | |
| 6/1/29 | $220,000 | 2.75% | 2.30% | |
| 6/1/30 | $230,000 | 2.35% | 2.45% | |
| 6/1/31 | $235,000 | 2.50% | 2.50% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Johnson/Miami County Unified School District No. 230 (Spring Hill)
Sep 29, 2016 . . . . . . $85,190,000
General Obligation Bonds, 2016-B (book entry) $82,400,000.
Dated Oct 27, 2016.
Due Sep 1, 2025 to 2037.
First coupon Mar 1, 2018.
2027-2037 Callable Sep 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/25 | $860,000 | 3.00% | 1.82% | |
| 9/1/26 | $1,090,000 | 4.00% | 1.91% | |
| 9/1/27 | $1,345,000 | 5.00% | 2.03% | |
| 9/1/28 | $1,090,000 | 5.00% | 2.16% | |
| 9/1/29 | $1,510,000 | 5.00% | 2.26% | |
| 9/1/30 | $3,565,000 | 5.00% | 2.32% | |
| 9/1/31 | $2,265,000 | 5.00% | 2.37% | |
| 9/1/32 | $8,795,000 | 4.00% | 2.65% | |
| 9/1/33 | $9,870,000 | 4.00% | 2.70% | |
| 9/1/34 | $11,025,000 | 4.00% | 2.76% | |
| 9/1/35 | $12,280,000 | 4.00% | 2.81% | |
| 9/1/36 | $13,625,000 | 4.00% | 2.85% | |
| 9/1/37 | $15,080,000 | 3.00% | 3.13% |
L.O.: Gilmore & Bell, Kansas City, MO.
MICHIGAN
Port Huron Area School District
Sep 29, 2016 . . . . . . $97,380,000
2016 School Building and Site Bonds (General Obligation) (book entry)
Dated Oct 18, 2016.
Due May 1, 2017 to 2046.
First coupon May 1, 2017.
2027-2046 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., J.P. Morgan Securities LLC, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $350,000 | 4.00% | 0.91% | |
| 5/1/18 | $675,000 | 4.00% | 1.00% | |
| 5/1/19 | $875,000 | 4.00% | 1.12% | |
| 5/1/20 | $1,000,000 | 4.00% | 1.20% | AGM |
| 5/1/21 | $1,130,000 | 4.00% | 1.32% | AGM |
| 5/1/22 | $1,505,000 | 4.00% | 1.46% | AGM |
| 5/1/23 | $680,000 | 4.00% | 1.60% | AGM |
| 5/1/24 | $705,000 | 4.00% | 1.73% | AGM |
| 5/1/25 | $910,000 | 4.00% | 1.84% | AGM |
| 5/1/26 | $1,115,000 | 4.00% | 1.97% | AGM |
| 5/1/27 | $1,335,000 | 4.00% | 2.18% | AGM |
| 5/1/28 | $1,570,000 | 4.00% | 2.33% | AGM |
| 5/1/29 | $1,825,000 | 4.00% | 2.48% | AGM |
| 5/1/30 | $2,080,000 | 4.00% | 2.59% | AGM |
| 5/1/31 | $2,355,000 | 4.00% | 2.69% | AGM |
| 5/1/32 | $4,215,000 | 4.00% | 2.75% | AGM |
| 5/1/33 | $4,410,000 | 4.00% | 2.80% | AGM |
| 5/1/34 | $4,645,000 | 4.00% | 2.85% | AGM |
| 5/1/35 | $4,905,000 | 4.00% | 2.90% | AGM |
| 5/1/36 | $5,160,000 | 4.00% | 2.95% | AGM |
| 5/1/39 | $16,695,000 | 4.00% | 3.13% | AGM |
| 5/1/42 | $16,920,000 | 4.00% | 3.15% | AGM |
| 5/1/45 | $16,920,000 | 4.00% | 3.18% | AGM |
| 5/1/46 | $5,400,000 | 5.00% | 2.87% | AGM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MISSOURI
Missouri Health and Educational Facilities Authority
Sep 28, 2016 . . . . . . $100,680,000
Senior Living Facilities Revenue Bonds, 2016B (Lutheran Senior Services Projects) (book entry)
Dated Nov 4, 2016.
Due Feb 1, 2017 to 2046.
First coupon Feb 1, 2017.
2027-2046 Callable Feb 1, 2026 at par.
Purchased through negotiation by Ziegler Capital Markets Group, UMB Bank, N.A.., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $1,925,000 | 3.00% | 1.06% | |
| 2/1/18 | $3,325,000 | 4.00% | 1.31% | |
| 2/1/19 | $2,890,000 | 4.00% | 1.51% | |
| 2/1/20 | $3,015,000 | 4.00% | 1.64% | |
| 2/1/21 | $1,650,000 | 5.00% | 1.75% | |
| 2/1/21 | $1,500,000 | 2.25% | 2.25% | |
| 2/1/22 | $3,275,000 | 5.00% | 1.88% | |
| 2/1/23 | $3,465,000 | 5.00% | 2.05% | |
| 2/1/24 | $2,240,000 | 5.00% | 2.20% | |
| 2/1/25 | $2,405,000 | 5.00% | 2.36% | |
| 2/1/26 | $2,135,000 | 5.00% | 2.44% | |
| 2/1/27 | $1,500,000 | 3.00% | 3.05% | |
| 2/1/28 | $2,290,000 | 5.00% | 2.70% | |
| 2/1/29 | $2,515,000 | 5.00% | 2.80% | |
| 2/1/30 | $2,230,000 | 5.00% | 2.91% | |
| 2/1/31 | $2,460,000 | 5.00% | 2.98% | |
| 2/1/32 | $2,700,000 | 5.00% | 3.03% | |
| 2/1/33 | $2,955,000 | 5.00% | 3.08% | |
| 2/1/34 | $3,215,000 | 5.00% | 3.14% | |
| 2/1/35 | $5,765,000 | 5.00% | 3.17% | |
| 2/1/37 | $5,200,000 | 4.00% | 3.57% | |
| 2/1/37 | $2,500,000 | 3.50% | 3.68% | |
| 2/1/46 | $39,525,000 | 5.00% | 3.30% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Nebraska Municipal Energy Agency
Sep 28, 2016 . . . . . . $68,905,000
Power Supply System Refunding Revenue Bonds, 2016 Series A (book entry)
Dated Oct 25, 2016.
Due Apr 1, 2020 to 2039.
First coupon Apr 1, 2017.
2027-2039 Callable Oct 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/20 | $1,410,000 | 5.00% | 1.12% | |
| 4/1/21 | $1,485,000 | 5.00% | 1.24% | |
| 4/1/22 | $1,555,000 | 5.00% | 1.36% | |
| 4/1/23 | $1,630,000 | 5.00% | 1.50% | |
| 4/1/24 | $1,725,000 | 5.00% | 1.63% | |
| 4/1/25 | $1,800,000 | 5.00% | 1.78% | |
| 4/1/26 | $1,885,000 | 5.00% | 1.87% | |
| 4/1/27 | $1,985,000 | 5.00% | 1.99% | |
| 4/1/28 | $2,085,000 | 5.00% | 2.14% | |
| 4/1/29 | $2,185,000 | 5.00% | 2.26% | |
| 4/1/30 | $2,310,000 | 5.00% | 2.35% | |
| 4/1/31 | $2,415,000 | 5.00% | 2.40% | |
| 4/1/32 | $2,535,000 | 4.00% | 2.73% | |
| 4/1/33 | $2,635,000 | 4.00% | 2.78% | |
| 4/1/34 | $2,740,000 | 4.00% | 2.83% | |
| 4/1/35 | $2,855,000 | 4.00% | 2.88% | |
| 4/1/36 | $2,500,000 | 5.00% | 2.65% | |
| 4/1/37 | $4,000,000 | 4.00% | 2.95% | |
| 4/1/38 | $3,000,000 | 4.00% | 2.98% | |
| 4/1/38 | $5,310,000 | 5.00% | 2.71% | |
| 4/1/39 | $20,860,000 | 3.00% | 3.13% |
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: Public Financial Management, Inc., Charlotte, NC.
NEW YORK
Clifton Park Water Authority
Sep 29, 2016 . . . . . . $4,950,000
Water System Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 13, 2016.
Due Oct 1, 2020 to 2029.
First coupon Apr 1, 2017.
2027-2029 Callable Oct 1, 2026 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $345,000 | 4.00% | 1.10% | |
| 10/1/21 | $360,000 | 4.00% | 1.18% | |
| 10/1/22 | $375,000 | 4.00% | 1.30% | |
| 10/1/23 | $390,000 | 4.00% | 1.42% | |
| 10/1/24 | $405,000 | 4.00% | 1.53% | |
| 10/1/25 | $415,000 | 2.00% | 1.58% | MAC |
| 10/1/26 | $425,000 | 4.00% | 1.70% | MAC |
| 10/1/27 | $1,295,000 | 4.00% | 1.85% | MAC |
| 10/1/28 | $465,000 | 3.25% | 1.97% | MAC |
| 10/1/29 | $475,000 | 3.00% | 2.12% | MAC |
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Malta (Town)
Sep 29, 2016 . . . . . . $2,125,000
General Obligation Public Improvements Refunding (Serial) Bonds, 2016 (bank qualified) (book entry)
Dated Oct 25, 2016.
Due Sep 15, 2017 to 2028.
First coupon Sep 15, 2017.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/17 | $15,000 | 0.80% | 0.80% | |
| 9/15/18 | $170,000 | 1.50% | 0.87% | |
| 9/15/19 | $175,000 | 2.00% | 0.92% | |
| 9/15/20 | $175,000 | 1.50% | 1.00% | |
| 9/15/21 | $180,000 | 2.00% | 1.05% | |
| 9/15/22 | $185,000 | 2.00% | 1.15% | |
| 9/15/23 | $190,000 | 2.00% | 1.25% | |
| 9/15/24 | $195,000 | 2.00% | 1.35% | |
| 9/15/25 | $195,000 | 4.00% | 1.45% | |
| 9/15/26 | $205,000 | 4.00% | 1.58% | |
| 9/15/27 | $215,000 | 4.00% | 1.75% | |
| 9/15/28 | $225,000 | 4.00% | 1.90% |
L.O.: Miller, Mannix, Schachner & Hafner, LLC, Glens Falls, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
New York City Housing Development Corporation
Sep 29, 2016 . . . . . . $72,070,000
Multi-Family Housing Revenue Bonds, 2016 Series F-1A (Sustainable Neighborhood Bonds) (book entry) $23,675,000.
Dated Oct 18, 2016.
Due May 1, 2025 to Nov 1, 2051.
First coupon May 1, 2017.
2026-2051 Callable Nov 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Jefferies LLC, Academy Securities Inc., Citigroup Global Markets, Inc., George K. Baum & Co., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Ramirez & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Siebert Cisneros Shank & Co., L.L.C., Stern Brothers & Co., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/25 | $915,000 | 1.95% | 1.95% | |
| 11/1/25 | $1,665,000 | 2.00% | 2.00% | |
| 5/1/26 | $1,730,000 | 2.10% | 2.10% | |
| 11/1/26 | $1,745,000 | 2.10% | 2.10% | |
| 5/1/27 | $2,135,000 | 2.25% | 2.25% | |
| 11/1/27 | $2,185,000 | 2.30% | 2.30% | |
| 11/1/31 | $1,190,000 | 2.75% | 2.75% | |
| 11/1/36 | $9,115,000 | 3.10% | 3.10% | |
| 11/1/46 | $1,555,000 | 3.30% | 3.30% | |
| 11/1/51 | $1,440,000 | 3.375% | 3.375% |
Multi-Family Housing Revenue Bonds, 2016 Series F-1B (Sustainable Neighborhood Bonds) (book entry) $40,275,000.
Dated Oct 18, 2016.
Due May 1, 2028 to Nov 1, 2041.
First coupon May 1, 2017.
2028-2041 Callable Nov 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/31 | $18,050,000 | 2.75% | 2.75% | |
| 11/1/41 | $22,225,000 | 3.15% | 3.15% |
Multi-Family Housing Revenue Bonds, 2016 Series F-2 (Sustainable Neighborhood Bonds) (book entry) (AMT) $8,120,000.
Dated Oct 18, 2016.
Due May 1, 2019 to 2025.
First coupon May 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $45,000 | 1.25% | 1.25% | |
| 11/1/19 | $50,000 | 1.30% | 1.30% | |
| 5/1/20 | $50,000 | 1.40% | 1.40% | |
| 11/1/20 | $50,000 | 1.45% | 1.45% | |
| 5/1/21 | $205,000 | 1.60% | 1.60% | |
| 11/1/21 | $225,000 | 1.65% | 1.65% | |
| 5/1/22 | $215,000 | 1.80% | 1.80% | |
| 11/1/22 | $230,000 | 1.85% | 1.85% | |
| 5/1/23 | $1,530,000 | 1.95% | 1.95% | |
| 11/1/23 | $1,545,000 | 2.00% | 2.00% | |
| 5/1/24 | $1,590,000 | 2.15% | 2.15% | |
| 11/1/24 | $1,660,000 | 2.20% | 2.20% | |
| 5/1/25 | $725,000 | 2.25% | 2.25% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Perinton (Town)
Sep 28, 2016 . . . . . . $3,685,000
Public Improvement Refunding Serial Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 19, 2016.
Due Dec 15, 2016 to 2033.
First coupon Dec 15, 2016.
2027-2033 Callable Dec 15, 2026 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $35,000 | 2.00% | 0.75% | |
| 12/15/17 | $20,000 | 0.875% | 0.875% | |
| 12/15/18 | $25,000 | 0.95% | 0.95% | |
| 12/15/19 | $25,000 | 1.00% | 1.00% | |
| 12/15/20 | $300,000 | 4.00% | 1.00% | |
| 12/15/21 | $300,000 | 2.00% | 1.07% | |
| 12/15/22 | $295,000 | 2.00% | 1.17% | |
| 12/15/23 | $290,000 | 4.00% | 1.27% | |
| 12/15/24 | $295,000 | 2.00% | 1.37% | |
| 12/15/25 | $290,000 | 4.00% | 1.47% | |
| 12/15/26 | $290,000 | 2.00% | 1.60% | |
| 12/15/27 | $260,000 | 2.00% | 1.72% | |
| 12/15/28 | $255,000 | 2.125% | 1.85% | |
| 12/15/29 | $250,000 | 2.25% | 2.00% | |
| 12/15/30 | $245,000 | 2.50% | 2.15% | |
| 12/15/31 | $215,000 | 3.00% | 2.30% | |
| 12/15/32 | $210,000 | 3.00% | 2.40% | |
| 12/15/33 | $85,000 | 3.00% | 2.60% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
NORTH CAROLINA
Onslow County
Sep 29, 2016 . . . . . . $42,865,000
Limited Obligation Bonds, Series 2016 (book entry)
Dated Oct 27, 2016.
Due Oct 1, 2017 to 2036.
First coupon Apr 1, 2017.
2027-2036 Callable Oct 1, 2026 at par.
Purchased through negotiation by PNC Capital Markets, FTN Financial Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $155,000 | 3.00% | 0.91% | |
| 10/1/18 | $1,140,000 | 3.00% | 0.96% | |
| 10/1/19 | $2,280,000 | 3.00% | 1.07% | |
| 10/1/20 | $2,295,000 | 4.00% | 1.18% | |
| 10/1/21 | $2,295,000 | 4.00% | 1.28% | |
| 10/1/22 | $2,295,000 | 4.00% | 1.37% | |
| 10/1/23 | $2,295,000 | 4.00% | 1.48% | |
| 10/1/24 | $1,500,000 | 4.00% | 1.62% | |
| 10/1/24 | $1,155,000 | 5.00% | 1.62% | |
| 10/1/25 | $2,295,000 | 5.00% | 1.73% | |
| 10/1/26 | $2,295,000 | 5.00% | 1.82% | |
| 10/1/27 | $2,295,000 | 5.00% | 1.91% | |
| 10/1/28 | $2,295,000 | 5.00% | 2.00% | |
| 10/1/29 | $2,290,000 | 5.00% | 2.08% | |
| 10/1/30 | $2,290,000 | 3.50% | 2.50% | |
| 10/1/31 | $2,290,000 | 4.00% | 2.43% | |
| 10/1/32 | $2,285,000 | 4.00% | 2.49% | |
| 10/1/33 | $2,280,000 | 4.00% | 2.55% | |
| 10/1/34 | $2,280,000 | 4.00% | 2.62% | |
| 10/1/35 | $2,280,000 | 4.00% | 2.68% | |
| 10/1/36 | $2,280,000 | 2.75% | 2.95% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Garfield Heights City School District
Sep 28, 2016 . . . . . . $7,920,000
General Obligation School Improvement Refunding Bonds, Series 2016 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Oct 19, 2016.
Due Dec 15, 2016 to 2026.
First coupon Dec 15, 2016.
2023-2026 Callable Dec 15, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $115,000 | 1.00% | 0.81% | |
| 12/15/17 | $75,000 | 1.25% | 0.91% | |
| 12/15/18 | $75,000 | 1.25% | 1.05% | |
| 12/15/19 | $1,000,000 | 4.00% | 1.15% | |
| 12/15/19 | $685,000 | 1.50% | 1.15% | |
| 12/15/20 | $60,000 | 2.00% | 1.31% | |
| 12/15/21 | $60,000 | 2.00% | 1.39% | |
| 12/15/22 | $65,000 | 2.00% | 1.48% | |
| 12/15/23 | $65,000 | 2.00% | 1.57% | |
| 12/15/24 | $65,000 | 2.00% | 1.68% | |
| 12/15/25 | $3,930,000 | 3.00% | 1.52% | |
| 12/15/26 | $1,725,000 | 3.00% | 1.56% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Monroe County
Sep 28, 2016 . . . . . . $15,200,000
Correctional Facilities (General Obligation Limited Tax) Bond Anticipation Notes, Series 2016 (book entry)
Dated Oct 6, 2016.
Due Oct 6, 2017.
First coupon Oct 6, 2017.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/6/17 | $15,200,000 | 1.50% | 1.50% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OKLAHOMA
Oklahoma Capitol Improvement Authority
Sep 29, 2016 . . . . . . $170,000,000
State Highway Capital Improvement Revenue Bonds, Series 2016 (Subject to Annual Appropriation) (book entry)
Dated Oct 13, 2016.
Due Jul 1, 2019 to 2034.
First coupon Jul 1, 2017.
2027-2034 Callable Jul 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., BOK Financial Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $2,430,000 | 3.00% | 1.04% | |
| 7/1/19 | $5,000,000 | 5.00% | 1.04% | |
| 7/1/20 | $2,735,000 | 3.00% | 1.15% | |
| 7/1/20 | $5,000,000 | 4.00% | 1.15% | |
| 7/1/21 | $3,005,000 | 2.00% | 1.27% | |
| 7/1/21 | $5,000,000 | 4.00% | 1.27% | |
| 7/1/22 | $425,000 | 2.00% | 1.40% | |
| 7/1/22 | $7,910,000 | 5.00% | 1.40% | |
| 7/1/23 | $3,740,000 | 4.00% | 1.53% | |
| 7/1/23 | $5,000,000 | 5.00% | 1.53% | |
| 7/1/24 | $9,165,000 | 5.00% | 1.68% | |
| 7/1/25 | $2,100,000 | 4.00% | 1.77% | |
| 7/1/25 | $7,525,000 | 5.00% | 1.77% | |
| 7/1/26 | $4,085,000 | 4.00% | 1.89% | |
| 7/1/26 | $6,005,000 | 5.00% | 1.89% | |
| 7/1/27 | $10,585,000 | 5.00% | 2.03% | |
| 7/1/28 | $11,130,000 | 5.00% | 2.14% | |
| 7/1/29 | $11,700,000 | 5.00% | 2.23% | |
| 7/1/30 | $12,300,000 | 5.00% | 2.30% | |
| 7/1/31 | $12,920,000 | 5.00% | 2.34% | |
| 7/1/31 | $10,000 | 3.00% | 2.67% | |
| 7/1/32 | $13,525,000 | 4.00% | 2.67% | |
| 7/1/33 | $14,075,000 | 4.00% | 2.72% | |
| 7/1/34 | $3,985,000 | 3.00% | 3.03% | |
| 7/1/34 | $10,645,000 | 4.00% | 2.77% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
PENNSYLVANIA
Hollidaysburg Borough Authority
Sep 28, 2016 . . . . . . $2,205,000
Guaranteed Water Revenue Bonds, Series of 2016 (bank qualified) (book entry)
Dated Oct 27, 2016.
Due Dec 1, 2017 to 2025.
First coupon Jun 1, 2017.
2022-2025 Callable Dec 1, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $220,000 | 2.00% | 0.90% | BAM |
| 12/1/18 | $225,000 | 2.00% | 1.12% | BAM |
| 12/1/19 | $235,000 | 2.00% | 1.24% | BAM |
| 12/1/20 | $240,000 | 3.00% | 1.42% | BAM |
| 12/1/21 | $245,000 | 3.00% | 1.60% | BAM |
| 12/1/22 | $250,000 | 2.00% | 1.80% | BAM |
| 12/1/23 | $255,000 | 2.00% | 1.90% | BAM |
| 12/1/24 | $265,000 | 2.00% | 2.00% | BAM |
| 12/1/25 | $270,000 | 2.00% | 2.10% | BAM |
L.O.: Dinsmore & Shohl LLP, Philadelphia, PA.
Montgomery County
Sep 28, 2016 . . . . . . $8,585,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Oct 28, 2016.
Due Jun 1, 2018 to 2043.
First coupon Jun 1, 2017.
2022-2043 Callable Dec 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $25,000 | 1.00% | 0.90% | |
| 6/1/19 | $250,000 | 2.00% | 1.00% | |
| 6/1/20 | $255,000 | 3.00% | 1.10% | |
| 6/1/21 | $265,000 | 3.00% | 1.18% | |
| 6/1/22 | $275,000 | 3.00% | 1.28% | |
| 6/1/23 | $280,000 | 2.00% | 1.41% | |
| 6/1/24 | $285,000 | 2.00% | 1.55% | |
| 6/1/25 | $290,000 | 2.00% | 1.65% | |
| 6/1/26 | $295,000 | 2.00% | 1.75% | |
| 6/1/27 | $300,000 | 2.00% | 1.88% | |
| 6/1/28 | $310,000 | 2.00% | 2.03% | |
| 6/1/31 | $965,000 | 2.20% | 2.30% | |
| 6/1/33 | $685,000 | 3.00% | 2.30% | |
| 6/1/35 | $725,000 | 3.00% | 2.50% | |
| 6/1/37 | $770,000 | 3.00% | 2.65% | |
| 6/1/40 | $1,245,000 | 3.00% | 2.88% | |
| 6/1/43 | $1,365,000 | 3.00% | 3.01% |
L.O.: Cozen O'Connor, Philadelphia, PA.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
Sep 28, 2016 . . . . . . $90,800,000
Higher Education Facilities Revenue Bonds (Council on Postsecondary Education) University of Rhode Island Educational and General Revenue Issue, Series 2016 A (book entry) $35,155,000.
Dated Oct 18, 2016.
Due Sep 15, 2017 to 2036.
First coupon Mar 15, 2017.
2027-2036 Callable Sep 15, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Oppenheimer & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/17 | $1,935,000 | 5.00% | 0.88% | |
| 9/15/18 | $2,030,000 | 5.00% | 1.02% | |
| 9/15/19 | $2,145,000 | 5.00% | 1.14% | |
| 9/15/20 | $2,255,000 | 5.00% | 1.26% | |
| 9/15/21 | $2,135,000 | 5.00% | 1.35% | |
| 9/15/22 | $2,240,000 | 5.00% | 1.48% | |
| 9/15/23 | $2,360,000 | 5.00% | 1.60% | |
| 9/15/24 | $2,480,000 | 5.00% | 1.71% | |
| 9/15/25 | $2,600,000 | 5.00% | 1.88% | |
| 9/15/26 | $2,415,000 | 5.00% | 1.99% | |
| 9/15/27 | $2,530,000 | 5.00% | 2.11% | |
| 9/15/28 | $2,660,000 | 5.00% | 2.22% | |
| 9/15/29 | $2,790,000 | 5.00% | 2.34% | |
| 9/15/30 | $2,670,000 | 5.00% | 2.42% | |
| 9/15/31 | $290,000 | 4.00% | 2.73% | |
| 9/15/32 | $305,000 | 4.00% | 2.79% | |
| 9/15/33 | $315,000 | 3.00% | 3.00% | |
| 9/15/34 | $325,000 | 3.00% | 3.03% | |
| 9/15/35 | $335,000 | 3.00% | 3.05% | |
| 9/15/36 | $340,000 | 3.00% | 3.07% |
Higher Education Facilities Revenue Bonds (Council on Postsecondary Education) University of Rhode Island Auxiliary Enterprise Revenue Issue Refunding, Series 2016 B (book entry) $53,355,000.
Dated Oct 18, 2016.
Due Sep 15, 2017 to 2035.
First coupon Mar 15, 2017.
2027-2035 Callable Sep 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/17 | $950,000 | 5.00% | 1.01% | |
| 9/15/18 | $1,000,000 | 5.00% | 1.11% | |
| 9/15/19 | $1,055,000 | 5.00% | 1.23% | |
| 9/15/20 | $1,105,000 | 5.00% | 1.36% | |
| 9/15/21 | $1,155,000 | 5.00% | 1.47% | |
| 9/15/22 | $1,215,000 | 5.00% | 1.59% | |
| 9/15/23 | $1,280,000 | 5.00% | 1.72% | |
| 9/15/24 | $1,340,000 | 5.00% | 1.84% | |
| 9/15/25 | $1,410,000 | 5.00% | 1.95% | |
| 9/15/26 | $4,460,000 | 5.00% | 2.05% | |
| 9/15/27 | $4,685,000 | 5.00% | 2.19% | |
| 9/15/28 | $4,910,000 | 5.00% | 2.32% | |
| 9/15/29 | $5,170,000 | 5.00% | 2.41% | |
| 9/15/30 | $4,210,000 | 5.00% | 2.47% | |
| 9/15/31 | $4,400,000 | 4.00% | 2.78% | |
| 9/15/32 | $4,580,000 | 4.00% | 2.84% | |
| 9/15/33 | $4,765,000 | 4.00% | 2.88% | |
| 9/15/34 | $4,960,000 | 4.00% | 2.93% | |
| 9/15/35 | $705,000 | 4.00% | 2.99% |
Higher Education Facilities Revenue Bonds (Council on Postsecondary Education) Auxiliary Enterprise Revenue Issue Refunding, Series 2016 C (book entry) $2,290,000.
Dated Oct 18, 2016.
Due Sep 15, 2017 to 2030.
First coupon Mar 15, 2017.
2027-2030 Callable Sep 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/17 | $135,000 | 2.00% | 1.11% | |
| 9/15/18 | $140,000 | 2.00% | 1.22% | |
| 9/15/19 | $140,000 | 2.00% | 1.35% | |
| 9/15/20 | $145,000 | 2.00% | 1.46% | |
| 9/15/21 | $150,000 | 2.00% | 1.55% | |
| 9/15/22 | $150,000 | 3.00% | 1.69% | |
| 9/15/23 | $155,000 | 3.00% | 1.82% | |
| 9/15/24 | $160,000 | 3.00% | 1.93% | |
| 9/15/25 | $170,000 | 3.00% | 2.06% | |
| 9/15/26 | $175,000 | 3.00% | 2.17% | |
| 9/15/27 | $180,000 | 5.00% | 2.30% | |
| 9/15/28 | $190,000 | 5.00% | 2.42% | |
| 9/15/29 | $195,000 | 5.00% | 2.51% | |
| 9/15/30 | $205,000 | 3.00% | 3.00% |
L.O.: Hinckley, Allen & Snyder, Providence, RI.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
SOUTH DAKOTA
West Central School District No. 49-7
Sep 29, 2016 . . . . . . $2,905,000
Limited Tax Capital Outlay Refunding Certificates, (Crossover Partial Advance Refunding) Series 2016 (bank qualified) (book entry)
Dated Oct 13, 2016.
Due Jul 15, 2021 to 2029.
First coupon Jan 15, 2017.
2022-2029 Callable Oct 13, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/21 | $300,000 | 2.00% | 1.20% | |
| 7/15/22 | $305,000 | 2.00% | 1.35% | |
| 7/15/23 | $310,000 | 2.00% | 1.45% | |
| 7/15/24 | $315,000 | 2.00% | 1.55% | |
| 7/15/25 | $320,000 | 2.00% | 1.65% | |
| 7/15/26 | $330,000 | 2.00% | 1.75% | |
| 7/15/27 | $335,000 | 1.95% | 1.95% | |
| 7/15/28 | $340,000 | 2.00% | 2.00% | |
| 7/15/29 | $350,000 | 2.10% | 2.10% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Harris County Hospital District
Sep 28, 2016 . . . . . . $160,220,000
Senior Lien Refunding Revenue Bonds, Series 2016 (book entry)
Dated Oct 27, 2016.
Due Feb 15, 2017 to 2042.
First coupon Feb 15, 2017.
2027-2042 Callable Feb 15, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Siebert Cisneros Shank & Co., L.L.C., Mesirow Financial, Inc., Barclays Capital, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $1,665,000 | 4.00% | 0.90% | |
| 2/15/18 | $3,470,000 | 5.00% | 1.08% | |
| 2/15/19 | $3,645,000 | 5.00% | 1.23% | |
| 2/15/20 | $3,825,000 | 5.00% | 1.32% | |
| 2/15/21 | $4,020,000 | 5.00% | 1.41% | |
| 2/15/22 | $4,215,000 | 5.00% | 1.57% | |
| 2/15/23 | $4,430,000 | 5.00% | 1.73% | |
| 2/15/24 | $4,650,000 | 5.00% | 1.88% | |
| 2/15/25 | $4,880,000 | 5.00% | 2.01% | |
| 2/15/26 | $5,125,000 | 5.00% | 2.11% | |
| 2/15/27 | $5,385,000 | 5.00% | 2.24% | |
| 2/15/28 | $5,650,000 | 5.00% | 2.38% | |
| 2/15/29 | $5,935,000 | 5.00% | 2.48% | |
| 2/15/30 | $6,230,000 | 5.00% | 2.57% | |
| 2/15/31 | $6,540,000 | 4.00% | 2.95% | |
| 2/15/32 | $1,500,000 | 5.00% | 2.68% | |
| 2/15/32 | $5,305,000 | 4.00% | 3.03% | |
| 2/15/33 | $7,090,000 | 3.00% | 3.13% | |
| 2/15/34 | $7,300,000 | 4.00% | 3.13% | |
| 2/15/35 | $7,600,000 | 4.00% | 3.18% | |
| 2/15/36 | $7,900,000 | 3.125% | 3.32% | |
| 2/15/42 | $1,000,000 | 5.00% | 2.98% | |
| 2/15/42 | $41,750,000 | 4.00% | 3.33% | |
| 2/15/42 | $11,110,000 | 3.25% | 3.42% |
L.O.: Norton Rose Fulbright US LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Overton Independent School District
Sep 28, 2016 . . . . . . $6,035,000
Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Oct 1, 2016. Interest accrues Oct 25, 2016.
Due Feb 15, 2017 to 2037.
First coupon Feb 15, 2017.
2027-2037 Callable Feb 15, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $100,000 | 2.00% | 0.80% | PSF |
| 2/15/21 | $145,000 | 3.00% | 1.20% | PSF |
| 2/15/22 | $270,000 | 3.00% | 1.25% | PSF |
| 2/15/23 | $275,000 | 3.00% | 1.30% | PSF |
| 2/15/24 | $290,000 | 4.00% | 1.35% | PSF |
| 2/15/25 | $300,000 | 4.00% | 1.45% | PSF |
| 2/15/26 | $315,000 | 4.00% | 1.48% | PSF |
| 2/15/27 | $325,000 | 4.00% | 1.58% | PSF |
| 2/15/29 | $695,000 | 4.00% | 1.70% | PSF |
| 2/15/32 | $1,145,000 | 4.00% | 1.78% | PSF |
| 2/15/37 | $2,175,000 | 4.00% | 2.00% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX.
F.A.: Lawrence Financial Consulting, Austin, TX.
VIRGINIA
Norfolk (City)
Sep 29, 2016 . . . . . . $169,865,000
General Obligation Capital Improvement Bonds, Series 2016A (book entry) $99,995,000.
Dated Oct 19, 2016.
Due Apr 1, 2017 to Oct 1, 2046.
First coupon Apr 1, 2017.
2027-2046 Callable Oct 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., PNC Capital Markets, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $3,395,000 | 4.00% | 0.75% | |
| 10/1/17 | $7,355,000 | 2.00% | 0.75% | |
| 10/1/18 | $7,415,000 | 5.00% | 0.85% | |
| 10/1/19 | $4,845,000 | 5.00% | 0.94% | |
| 10/1/20 | $4,170,000 | 5.00% | 1.01% | |
| 10/1/21 | $4,140,000 | 5.00% | 1.10% | |
| 10/1/22 | $4,225,000 | 5.00% | 1.21% | |
| 10/1/23 | $4,340,000 | 5.00% | 1.32% | |
| 10/1/24 | $3,780,000 | 5.00% | 1.45% | |
| 10/1/25 | $3,805,000 | 5.00% | 1.57% | |
| 10/1/26 | $3,935,000 | 5.00% | 1.69% | |
| 10/1/27 | $3,915,000 | 5.00% | 1.78% | |
| 10/1/28 | $4,060,000 | 5.00% | 1.88% | |
| 10/1/29 | $4,220,000 | 5.00% | 1.96% | |
| 10/1/30 | $4,385,000 | 5.00% | 2.02% | |
| 10/1/31 | $4,555,000 | 5.00% | 2.07% | |
| 10/1/32 | $4,735,000 | 5.00% | 2.13% | |
| 10/1/33 | $4,925,000 | 5.00% | 2.18% | |
| 10/1/34 | $1,865,000 | 5.00% | 2.23% | |
| 10/1/35 | $1,455,000 | 5.00% | 2.28% | |
| 10/1/36 | $1,475,000 | 5.00% | 2.32% | |
| 10/1/41 | $6,115,000 | 5.00% | 2.40% | |
| 10/1/46 | $6,885,000 | 5.00% | 2.45% |
General Obligation Refunding Bonds, Series 2016B (book entry) $69,870,000.
Dated Oct 19, 2016.
Due Oct 1, 2018 to 2042.
First coupon Apr 1, 2017.
2027-2042 Callable Oct 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $335,000 | 4.00% | 0.85% | |
| 10/1/19 | $350,000 | 4.00% | 0.94% | |
| 10/1/20 | $365,000 | 4.00% | 1.01% | |
| 10/1/21 | $380,000 | 5.00% | 1.10% | |
| 10/1/22 | $400,000 | 5.00% | 1.21% | |
| 10/1/23 | $420,000 | 4.00% | 1.32% | |
| 10/1/24 | $440,000 | 5.00% | 1.45% | |
| 10/1/25 | $4,915,000 | 5.00% | 1.57% | |
| 10/1/26 | $5,460,000 | 4.00% | 1.69% | |
| 10/1/27 | $5,430,000 | 4.00% | 1.88% | |
| 10/1/28 | $16,885,000 | 4.00% | 2.03% | |
| 10/1/29 | $7,965,000 | 3.50% | 2.27% | |
| 10/1/30 | $5,660,000 | 3.50% | 2.42% | |
| 10/1/31 | $1,950,000 | 4.00% | 2.37% | |
| 10/1/32 | $1,935,000 | 4.00% | 2.43% | |
| 10/1/33 | $995,000 | 4.00% | 2.48% | |
| 10/1/34 | $990,000 | 4.00% | 2.53% | |
| 10/1/35 | $985,000 | 4.00% | 2.58% | |
| 10/1/36 | $975,000 | 4.00% | 2.62% | |
| 10/1/42 | $13,035,000 | 3.00% | 3.08% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
Norfolk (City)
Sep 29, 2016 . . . . . . $6,690,000
General Obligation Capital Improvement Bonds, Series 2016A Cpn Steps:10/01/16-09/30/22@2.5%, 10/01/22-09/30/26@3%, 10/01/26-09/30/31@3.75%, 10/01/31-09/30/41@4.5%, 10/01/41-09/30/46@5% (book entry)
Dated Oct 19, 2016.
Due Oct 1, 2042 to 2046.
First coupon Apr 1, 2017.
2046-2046 Callable Oct 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., PNC Capital Markets, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/46 | $6,690,000 | 2.50% | 2.50% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
WASHINGTON
Bethel School District No. 403
Sep 29, 2016 . . . . . . $18,250,000
General Obligation Refunding Bonds, 2016 (Washington School Bond Guarantee Program) (book entry)
Dated Oct 26, 2016.
Due Dec 1, 2016 to 2020.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $390,000 | 2.00% | 0.79% | |
| 6/1/17 | $2,095,000 | 2.00% | 0.82% | |
| 12/1/17 | $2,090,000 | 2.00% | 0.85% | |
| 6/1/18 | $2,115,000 | 4.00% | 0.89% | |
| 12/1/18 | $2,110,000 | 4.00% | 0.92% | |
| 6/1/19 | $2,290,000 | 4.00% | 0.98% | |
| 12/1/19 | $2,285,000 | 4.00% | 1.01% | |
| 6/1/20 | $2,435,000 | 2.00% | 1.07% | |
| 12/1/20 | $2,440,000 | 4.00% | 1.10% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Educational Services District 112, Vancouver, WA.
TAXABLE ISSUES
CALIFORNIA
Anaheim Housing and Public Improvements Authority
Sep 28, 2016 . . . . . . $289,065,000
Revenue Refunding Bonds, Series 2016B (Electric Utility Distribution System Refunding) (book entry) (Taxable) $69,780,000.
Dated Oct 19, 2016.
Due Apr 1, 2017 to Oct 1, 2028.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $1,320,000 | 0.80% | 0.80% | |
| 10/1/17 | $5,490,000 | 1.00% | 1.00% | |
| 10/1/18 | $3,205,000 | 1.10% | 1.10% | |
| 10/1/19 | $4,840,000 | 1.304% | 1.304% | |
| 10/1/20 | $4,915,000 | 1.565% | 1.565% | |
| 10/1/21 | $4,995,000 | 1.765% | 1.765% | |
| 10/1/22 | $5,095,000 | 2.037% | 2.037% | |
| 10/1/23 | $5,205,000 | 2.237% | 2.237% | |
| 10/1/24 | $5,330,000 | 2.362% | 2.362% | |
| 10/1/25 | $5,465,000 | 2.462% | 2.462% | |
| 10/1/26 | $8,205,000 | 2.562% | 2.562% | |
| 10/1/27 | $7,805,000 | 2.612% | 2.612% | |
| 10/1/28 | $7,910,000 | 2.712% | 2.712% |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Foothill-De Anza Community College District
Sep 28, 2016 . . . . . . $193,540,000
Election of 2006, General Obligation Bonds, Series E (book entry) (Taxable) $30,765,000.
Dated Oct 19, 2016.
Due Aug 1, 2027 to 2038.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/27 | $1,090,000 | 2.496% | 2.496% | |
| 8/1/28 | $870,000 | 2.596% | 2.596% | |
| 8/1/29 | $940,000 | 2.696% | 2.696% | |
| 8/1/30 | $2,270,000 | 2.796% | 2.796% | |
| 8/1/31 | $2,445,000 | 2.896% | 2.896% | |
| 8/1/38 | $23,150,000 | 3.223% | 3.223% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Foothill-De Anza Community College District
Sep 28, 2016 . . . . . . $65,000,000
2016 General Obligation Refunding Bonds 2040:Cpn Steps:10/19/16-07/31/19@2.125%, 08/01/19- 07/31/26@2.375%, 08/0126-0731/31@3.375%, 08/01/31- 07/31/36@4.5%, 08/01/36-08/01/40@5% (book entry) (Taxable)
Dated Oct 19, 2016.
Due Aug 1, 2037 to 2040.
First coupon Feb 1, 2017.
2037-2040 Callable Aug 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/40 | $65,000,000 | 2.125% | 2.125% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Napa (City)
Sep 28, 2016 . . . . . . $12,500,000
Solid Waste Revenue Bonds, Series 2016 (Napa Materials Diversion Facility) (Green Bonds) (book entry) (Taxable)
Dated Oct 20, 2016. Interest accrues Oct 20, 2016.
Due Aug 1, 2018 to 2036.
First coupon Feb 1, 2017.
2027-2036 Callable Aug 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $545,000 | 1.09% | 1.09% | |
| 8/1/19 | $550,000 | 1.21% | 1.21% | |
| 8/1/20 | $555,000 | 1.45% | 1.45% | |
| 8/1/21 | $565,000 | 1.63% | 1.63% | |
| 8/1/22 | $570,000 | 1.87% | 1.87% | |
| 8/1/23 | $585,000 | 2.07% | 2.07% | |
| 8/1/24 | $595,000 | 2.20% | 2.20% | |
| 8/1/25 | $610,000 | 2.33% | 2.33% | |
| 8/1/26 | $620,000 | 2.44% | 2.44% | |
| 8/1/31 | $3,375,000 | 2.89% | 2.89% | |
| 8/1/36 | $3,930,000 | 3.40% | 3.40% |
L.O.: Jones Hall, San Francisco, CA.
ILLINOIS
Homewood School District No. 153
Sep 28, 2016 . . . . . . $4,435,000
General Obligation Limited Tax School Bonds, Series 2016A (book entry) (Taxable)
Dated Oct 11, 2016.
Due Dec 15, 2016 to 2019.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $1,210,000 | 1.00% | 0.75% | |
| 12/15/17 | $1,195,000 | 1.25% | 1.25% | |
| 12/15/18 | $1,210,000 | 1.50% | 1.50% | |
| 12/15/19 | $820,000 | 1.75% | 1.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
KANSAS
Johnson/Miami County Unified School District No. 230 (Spring Hill)
Sep 29, 2016 . . . . . . $85,190,000
General Obligation Refunding Bonds, 2016-C (book entry) (Taxable) $2,790,000.
Dated Oct 27, 2016.
Due Sep 1, 2025 to 2028.
First coupon Mar 1, 2018.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/25 | $670,000 | 2.50% | 2.50% | |
| 9/1/26 | $690,000 | 2.65% | 2.65% | |
| 9/1/27 | $705,000 | 2.75% | 2.75% | |
| 9/1/28 | $725,000 | 2.85% | 2.85% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW YORK
New York City Housing Development Corporation
Sep 29, 2016 . . . . . . $30,000,000
Multi-Family Housing Revenue Bonds, 2016 Series G-1 (Sustainable Neighborhood Bonds) (book entry) (Taxable)
Dated Oct 18, 2016.
Due May 1, 2017 to 2027.
First coupon May 1, 2017.
2026-2027 Callable Nov 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Ramirez & Co., Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Wells Fargo Securities, Jefferies LLC, Academy Securities Inc., Raymond James & Associates, Inc., Bank of America Merrill Lynch, Roosevelt & Cross, Inc., Stern Brothers & Co., George K. Baum & Co., Siebert Cisneros Shank & Co., L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $2,890,000 | 0.85% | 0.85% | |
| 11/1/17 | $4,885,000 | 1.05% | 1.05% | |
| 5/1/18 | $2,260,000 | 1.208% | 1.208% | |
| 11/1/18 | $1,815,000 | 1.308% | 1.308% | |
| 5/1/19 | $1,960,000 | 1.362% | 1.362% | |
| 11/1/19 | $2,045,000 | 1.462% | 1.462% | |
| 5/1/20 | $2,250,000 | 1.631% | 1.631% | |
| 11/1/20 | $1,630,000 | 1.731% | 1.731% | |
| 5/1/21 | $2,130,000 | 1.831% | 1.831% | |
| 11/1/21 | $1,765,000 | 1.931% | 1.931% | |
| 5/1/22 | $770,000 | 2.044% | 2.044% | |
| 11/1/22 | $200,000 | 2.144% | 2.144% | |
| 5/1/24 | $1,100,000 | 2.368% | 2.368% | |
| 11/1/24 | $175,000 | 2.468% | 2.468% | |
| 5/1/26 | $945,000 | 2.618% | 2.618% | |
| 11/1/26 | $1,430,000 | 2.768% | 2.768% | |
| 5/1/27 | $1,750,000 | 2.818% | 2.818% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
