ALABAMA
Jacksonville Board of Education
Sep 29, 2016 . . . . . . $8,900,000
Special Tax School Refunding Warrants, Series 2016 (bank qualified) (book entry)
Dated Oct 28, 2016.
Due Sep 1, 2018 to 2042.
First coupon Mar 1, 2017.
2027-2042 Callable Sep 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/20 | $100,000 | 1.35% | 1.35% | BAM |
| 9/1/24 | $405,000 | 1.65% | 1.75% | BAM |
| 9/1/25 | $325,000 | 3.00% | 1.84% | BAM |
| 9/1/26 | $340,000 | 3.00% | 1.91% | BAM |
| 9/1/27 | $370,000 | 3.00% | 1.97% | BAM |
| 9/1/28 | $385,000 | 3.00% | 2.05% | BAM |
| 9/1/29 | $395,000 | 3.00% | 2.14% | BAM |
| 9/1/30 | $405,000 | 3.50% | 2.14% | BAM |
| 9/1/31 | $420,000 | 4.00% | 2.13% | BAM |
| 9/1/32 | $435,000 | 4.00% | 2.19% | BAM |
| 9/1/33 | $455,000 | 4.00% | 2.24% | BAM |
| 9/1/34 | $470,000 | 4.00% | 2.29% | BAM |
| 9/1/35 | $490,000 | 4.00% | 2.36% | BAM |
| 9/1/36 | $485,000 | 4.00% | 2.42% | BAM |
| 9/1/42 | $3,420,000 | 3.00% | 3.10% | BAM |
L.O.: Jones Walker LLP, Birmingham, AL.
ARIZONA
Goodyear Public Improvement Corporation
Sep 29, 2016 . . . . . . $71,695,000
Municipal Facilities Revenue Refunding Bonds, Series 2016A (book entry) $40,530,000.
Dated Oct 25, 2016.
Due Jul 1, 2019 to 2032.
First coupon Jan 1, 2017.
2028-2032 Callable Jul 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $2,960,000 | 5.00% | 1.03% | |
| 7/1/20 | $3,090,000 | 5.00% | 1.14% | |
| 7/1/21 | $3,250,000 | 5.00% | 1.23% | |
| 7/1/22 | $3,760,000 | 5.00% | 1.35% | |
| 7/1/28 | $5,015,000 | 5.00% | 2.06% | |
| 7/1/29 | $5,245,000 | 5.00% | 2.15% | |
| 7/1/30 | $5,525,000 | 4.00% | 2.44% | |
| 7/1/31 | $5,725,000 | 4.00% | 2.52% | |
| 7/1/32 | $5,960,000 | 3.00% | 3.00% |
Municipal Facilities Revenue Refunding Bonds, Series 2016B (book entry) $31,165,000.
Dated Oct 25, 2016.
Due Jul 1, 2017 to 2031.
First coupon Jan 1, 2017.
2027-2031 Callable Jul 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $2,975,000 | 5.00% | 0.85% | |
| 7/1/18 | $850,000 | 5.00% | 0.94% | |
| 7/1/19 | $1,690,000 | 5.00% | 1.03% | |
| 7/1/20 | $1,795,000 | 5.00% | 1.14% | |
| 7/1/21 | $1,875,000 | 5.00% | 1.23% | |
| 7/1/22 | $1,885,000 | 5.00% | 1.35% | |
| 7/1/23 | $1,675,000 | 5.00% | 1.46% | |
| 7/1/24 | $1,750,000 | 5.00% | 1.59% | |
| 7/1/25 | $1,845,000 | 5.00% | 1.72% | |
| 7/1/26 | $1,945,000 | 5.00% | 1.82% | |
| 7/1/27 | $2,045,000 | 5.00% | 1.95% | |
| 7/1/28 | $2,510,000 | 5.00% | 2.06% | |
| 7/1/29 | $2,655,000 | 5.00% | 2.15% | |
| 7/1/30 | $2,770,000 | 4.00% | 2.44% | |
| 7/1/31 | $2,900,000 | 4.00% | 2.52% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Phoenix, AZ.
CALIFORNIA
California
Sep 29, 2016 . . . . . . $100,000,000
General Obligation Bonds, Series 2016B (Index Floating Rate Bonds) (book entry)
Dated Oct 5, 2016.
Due Dec 1, 2030 to 2031.
First coupon Nov 1, 2016.
2030-2031 Callable Jun 1, 2021 at par.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/31 | $100,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Montague DeRose & Associates, Westlake Village, CA.
Camrosa Water District
Sep 29, 2016 . . . . . . $14,020,000
Water and Wastewater Revenue Bonds, Series 2016A (book entry)
Dated Oct 19, 2016.
Due Jan 15, 2017 to 2046.
First coupon Jan 15, 2017.
2027-2046 Callable Jan 15, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $500,000 | 2.00% | 0.67% | |
| 1/15/18 | $540,000 | 3.00% | 0.78% | |
| 1/15/19 | $560,000 | 4.00% | 0.82% | |
| 1/15/20 | $580,000 | 4.00% | 0.88% | |
| 1/15/21 | $605,000 | 4.00% | 1.00% | |
| 1/15/22 | $640,000 | 4.00% | 1.08% | |
| 1/15/23 | $660,000 | 5.00% | 1.16% | |
| 1/15/24 | $695,000 | 4.00% | 1.26% | |
| 1/15/25 | $720,000 | 4.00% | 1.42% | |
| 1/15/26 | $760,000 | 3.50% | 1.52% | |
| 1/15/27 | $780,000 | 3.50% | 1.71% | |
| 1/15/28 | $815,000 | 2.50% | 2.07% | |
| 1/15/29 | $830,000 | 2.00% | 2.32% | |
| 1/15/30 | $845,000 | 2.25% | 2.52% | |
| 1/15/31 | $865,000 | 2.375% | 2.67% | |
| 1/15/32 | $175,000 | 4.00% | 2.38% | |
| 1/15/33 | $180,000 | 4.00% | 2.43% | |
| 1/15/34 | $190,000 | 4.00% | 2.48% | |
| 1/15/35 | $195,000 | 4.00% | 2.53% | |
| 1/15/36 | $205,000 | 4.00% | 2.57% | |
| 1/15/41 | $1,180,000 | 5.00% | 2.42% | |
| 1/15/46 | $1,500,000 | 5.00% | 2.47% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
San Jacinto Unified School District Community Facilities District No. 2003-1
Sep 29, 2016 . . . . . . $4,545,000
Special Tax Bonds (Infrastructure Projects), Series 2016 (book entry)
Dated Oct 13, 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 | $60,000 | 2.00% | 0.85% | |
| 9/1/18 | $45,000 | 2.00% | 1.00% | |
| 9/1/19 | $50,000 | 2.00% | 1.30% | |
| 9/1/20 | $55,000 | 2.00% | 1.54% | |
| 9/1/21 | $60,000 | 2.00% | 1.72% | |
| 9/1/22 | $70,000 | 2.00% | 1.85% | |
| 9/1/23 | $75,000 | 2.00% | 2.02% | |
| 9/1/24 | $80,000 | 2.00% | 2.16% | |
| 9/1/25 | $85,000 | 2.125% | 2.32% | |
| 9/1/26 | $90,000 | 2.25% | 2.43% | |
| 9/1/27 | $100,000 | 2.50% | 2.62% | |
| 9/1/28 | $105,000 | 2.50% | 2.72% | |
| 9/1/29 | $115,000 | 2.625% | 2.84% | |
| 9/1/30 | $120,000 | 3.00% | 3.00% | |
| 9/1/31 | $130,000 | 3.00% | 3.02% | |
| 9/1/32 | $140,000 | 3.00% | 3.13% | |
| 9/1/33 | $150,000 | 3.00% | 3.18% | |
| 9/1/34 | $160,000 | 3.125% | 3.23% | |
| 9/1/35 | $170,000 | 3.125% | 3.28% | |
| 9/1/36 | $180,000 | 3.125% | 3.32% | |
| 9/1/41 | $1,075,000 | 3.25% | 3.42% | |
| 9/1/46 | $1,430,000 | 3.375% | 3.47% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Pinon Pines Metropolitan District No. 1
Sep 29, 2016 . . . . . . $8,330,000
General Obligation Limited Tax Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 6, 2016. Interest accrues Oct 6, 2016.
Due Dec 1, 2036 to 2046.
First coupon Dec 1, 2016.
2036-2046 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 |
|---|---|---|---|---|
| 12/1/36 | $3,000,000 | 5.25% | 5.25% | |
| 12/1/46 | $5,330,000 | 5.375% | 5.375% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
FLORIDA
Greater Orlando Aviation Authority
Sep 30, 2016 . . . . . . $252,890,000
Airport Facilities Revenue Bonds, Series 2016A (book entry) (AMT) $80,200,000.
Dated Oct 13, 2016.
Due Oct 1, 2019 to 2046.
First coupon Apr 1, 2017.
2027-2046 Callable Oct 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Drexel Hamilton, LLC., Siebert Cisneros Shank & Co., L.L.C., Stifel, Nicolaus & Co., Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $1,470,000 | 5.00% | 1.12% | |
| 10/1/20 | $1,540,000 | 5.00% | 1.29% | |
| 10/1/21 | $1,620,000 | 5.00% | 1.43% | |
| 10/1/22 | $1,695,000 | 5.00% | 1.60% | |
| 10/1/23 | $1,785,000 | 5.00% | 1.75% | |
| 10/1/24 | $1,870,000 | 5.00% | 1.86% | |
| 10/1/25 | $1,965,000 | 5.00% | 2.03% | |
| 10/1/26 | $2,065,000 | 5.00% | 2.11% | |
| 10/1/27 | $2,165,000 | 5.00% | 2.23% | |
| 10/1/29 | $2,280,000 | 5.00% | 2.41% | |
| 10/1/30 | $2,390,000 | 5.00% | 2.48% | |
| 10/1/31 | $2,510,000 | 5.00% | 2.53% | |
| 10/1/32 | $2,635,000 | 5.00% | 2.59% | |
| 10/1/33 | $2,765,000 | 5.00% | 2.66% | |
| 10/1/34 | $2,905,000 | 5.00% | 2.71% | |
| 10/1/35 | $3,050,000 | 5.00% | 2.76% | |
| 10/1/36 | $3,205,000 | 5.00% | 2.80% | |
| 10/1/37 | $3,365,000 | 5.00% | 2.83% | |
| 10/1/38 | $3,530,000 | 5.00% | 2.86% | |
| 10/1/39 | $3,710,000 | 5.00% | 2.88% | |
| 10/1/40 | $3,890,000 | 5.00% | 2.89% | |
| 10/1/41 | $4,085,000 | 5.00% | 2.90% | |
| 10/1/46 | $23,705,000 | 5.00% | 2.95% |
Airport Facilities Revenue Bonds, Series 2016B (book entry) $101,570,000.
Dated Oct 13, 2016.
Due Oct 1, 2017 to 2046.
First coupon Apr 1, 2017.
2027-2046 Callable Oct 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $1,420,000 | 3.00% | 0.85% | |
| 10/1/18 | $1,510,000 | 5.00% | 0.91% | |
| 10/1/19 | $1,750,000 | 5.00% | 0.99% | |
| 10/1/20 | $1,830,000 | 5.00% | 1.11% | |
| 10/1/21 | $1,930,000 | 5.00% | 1.21% | |
| 10/1/22 | $2,025,000 | 5.00% | 1.34% | |
| 10/1/23 | $2,120,000 | 4.00% | 1.47% | |
| 10/1/24 | $2,210,000 | 5.00% | 1.57% | |
| 10/1/25 | $2,320,000 | 4.00% | 1.72% | |
| 10/1/26 | $2,410,000 | 5.00% | 1.81% | |
| 10/1/27 | $2,530,000 | 5.00% | 1.94% | |
| 10/1/28 | $2,415,000 | 5.00% | 2.05% | |
| 10/1/29 | $2,775,000 | 5.00% | 2.16% | |
| 10/1/30 | $2,920,000 | 5.00% | 2.19% | |
| 10/1/31 | $3,060,000 | 5.00% | 2.25% | |
| 10/1/32 | $3,220,000 | 4.00% | 2.63% | |
| 10/1/33 | $3,345,000 | 5.00% | 2.38% | |
| 10/1/34 | $1,500,000 | 4.00% | 2.73% | |
| 10/1/34 | $2,015,000 | 5.00% | 2.43% | |
| 10/1/35 | $3,675,000 | 5.00% | 2.48% | |
| 10/1/36 | $3,860,000 | 5.00% | 2.52% | |
| 10/1/37 | $4,050,000 | 5.00% | 2.55% | |
| 10/1/39 | $2,500,000 | 4.00% | 2.90% | |
| 10/1/39 | $6,205,000 | 5.00% | 2.60% | |
| 10/1/42 | $14,705,000 | 5.00% | 2.63% | |
| 10/1/46 | $23,270,000 | 5.00% | 2.67% |
L.O.: Greenberg Traurig, P.A., Orlando, FL; and D. Seaton and Associates, Miami, FL.
F.A.: Raymond James & Associates, Inc., Orlando, FL; and Frasca & Associates, L.L.C., New York, NY.
St. Johns County
Sep 30, 2016 . . . . . . $54,960,000
Water and Sewer Revenue and Refunding Bonds, Series 2016 (book entry)
Dated Oct 19, 2016.
Due Jun 1, 2017 to 2037.
First coupon Jun 1, 2017.
2027-2037 Callable Jun 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $1,565,000 | 2.00% | 0.79% | |
| 6/1/18 | $1,830,000 | 4.00% | 0.87% | |
| 6/1/19 | $1,900,000 | 4.00% | 0.96% | |
| 6/1/20 | $1,975,000 | 5.00% | 1.04% | |
| 6/1/21 | $2,075,000 | 5.00% | 1.14% | |
| 6/1/22 | $2,455,000 | 1.75% | 1.25% | |
| 6/1/23 | $2,510,000 | 5.00% | 1.34% | |
| 6/1/24 | $2,625,000 | 5.00% | 1.44% | |
| 6/1/25 | $2,760,000 | 5.00% | 1.55% | |
| 6/1/26 | $2,910,000 | 5.00% | 1.66% | |
| 6/1/27 | $2,535,000 | 5.00% | 1.79% | |
| 6/1/28 | $2,655,000 | 5.00% | 1.92% | |
| 6/1/29 | $2,795,000 | 5.00% | 2.02% | |
| 6/1/30 | $2,935,000 | 5.00% | 2.09% | |
| 6/1/31 | $3,075,000 | 5.00% | 2.12% | |
| 6/1/32 | $3,240,000 | 4.00% | 2.39% | |
| 6/1/33 | $3,355,000 | 5.00% | 2.23% | |
| 6/1/34 | $3,530,000 | 5.00% | 2.28% | |
| 6/1/35 | $3,710,000 | 5.00% | 2.34% | |
| 6/1/36 | $2,210,000 | 5.00% | 2.38% | |
| 6/1/37 | $2,315,000 | 5.00% | 2.40% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Athens-Clarke County Unified Government Development Authority
Sep 30, 2016 . . . . . . $60,175,000
Revenue Refunding Bonds, Series 2016A (University of Georgia Athletic Association Project) (book entry) $50,575,000.
Dated Oct 12, 2016. Interest accrues Oct 12, 2016.
Due Sep 1, 2017 to 2033.
First coupon Mar 1, 2017.
2027-2033 Callable Sep 1, 2026 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $580,000 | 3.00% | 0.85% | |
| 9/1/18 | $580,000 | 3.00% | 0.95% | |
| 9/1/19 | $580,000 | 3.00% | 1.03% | |
| 9/1/20 | $585,000 | 4.00% | 1.18% | |
| 9/1/21 | $590,000 | 4.00% | 1.28% | |
| 9/1/22 | $3,760,000 | 5.00% | 1.38% | |
| 9/1/23 | $3,940,000 | 5.00% | 1.48% | |
| 9/1/24 | $4,120,000 | 5.00% | 1.63% | |
| 9/1/25 | $4,295,000 | 5.00% | 1.74% | |
| 9/1/26 | $4,490,000 | 5.00% | 1.88% | |
| 9/1/27 | $4,700,000 | 5.00% | 1.97% | |
| 9/1/28 | $4,910,000 | 5.00% | 2.12% | |
| 9/1/29 | $5,135,000 | 5.00% | 2.17% | |
| 9/1/30 | $5,340,000 | 3.50% | 2.55% | |
| 9/1/31 | $5,515,000 | 4.00% | 2.48% | |
| 9/1/33 | $1,455,000 | 4.00% | 2.63% |
L.O.: Kutak Rock, Atlanta, GA.
Peach County Development Authority
Sep 29, 2016 . . . . . . $40,350,000
Student Housing Revenue Bonds, Series 2016 (USG Real Estate Foundation IV, LLC Project) (book entry)
Dated Oct 28, 2016. Interest accrues Oct 28, 2016.
Due Oct 1, 2018.
First coupon Apr 1, 2017.
2018-2018 Callable Apr 1, 2018 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $40,350,000 | 1.20% | 1.20% |
L.O.: Butler Snow, LLP, Atlanta, GA.
HAWAII
Hawaii
Sep 29, 2016 . . . . . . $782,005,000
General Obligation Bonds of 2016, Series FG (book entry) $375,000,000.
Dated Oct 13, 2016.
Due Oct 1, 2019 to 2036.
First coupon Apr 1, 2017.
2027-2036 Callable Oct 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $10,640,000 | 3.00% | 1.00% | |
| 10/1/19 | $2,880,000 | 5.00% | 1.00% | |
| 10/1/20 | $1,100,000 | 3.00% | 1.09% | |
| 10/1/20 | $12,995,000 | 5.00% | 1.09% | |
| 10/1/21 | $100,000 | 3.00% | 1.119% | |
| 10/1/21 | $14,705,000 | 5.00% | 1.119% | |
| 10/1/22 | $2,315,000 | 3.00% | 1.30% | |
| 10/1/22 | $13,225,000 | 5.00% | 1.30% | |
| 10/1/23 | $5,000,000 | 4.00% | 1.40% | |
| 10/1/23 | $11,285,000 | 5.00% | 1.40% | |
| 10/1/24 | $340,000 | 4.00% | 1.53% | |
| 10/1/24 | $16,755,000 | 5.00% | 1.53% | |
| 10/1/25 | $1,125,000 | 4.00% | 1.65% | |
| 10/1/25 | $16,835,000 | 5.00% | 1.65% | |
| 10/1/26 | $5,000,000 | 4.00% | 1.74% | |
| 10/1/26 | $13,855,000 | 5.00% | 1.74% | |
| 10/1/27 | $19,795,000 | 5.00% | 1.85% | |
| 10/1/28 | $20,810,000 | 5.00% | 1.95% | |
| 10/1/29 | $21,875,000 | 5.00% | 2.03% | |
| 10/1/30 | $22,995,000 | 5.00% | 2.09% | |
| 10/1/31 | $24,180,000 | 5.00% | 2.14% | |
| 10/1/32 | $25,285,000 | 4.00% | 2.45% | |
| 10/1/33 | $26,320,000 | 4.00% | 2.49% | |
| 10/1/34 | $27,395,000 | 4.00% | 2.54% | |
| 10/1/35 | $28,515,000 | 4.00% | 2.59% | |
| 10/1/36 | $29,675,000 | 4.00% | 2.63% |
General Obligation Refunding Bonds of 2016, Series FH (book entry) $379,295,000.
Dated Oct 13, 2016.
Due Oct 1, 2021 to 2031.
First coupon Apr 1, 2017.
2027-2031 Callable Oct 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/21 | $15,000,000 | 3.00% | 1.19% | |
| 10/1/21 | $11,715,000 | 5.00% | 1.19% | |
| 10/1/22 | $27,935,000 | 5.00% | 1.30% | |
| 10/1/23 | $29,360,000 | 5.00% | 1.40% | |
| 10/1/24 | $30,875,000 | 5.00% | 1.53% | |
| 10/1/25 | $32,455,000 | 5.00% | 1.65% | |
| 10/1/26 | $34,115,000 | 5.00% | 1.74% | |
| 10/1/27 | $35,870,000 | 5.00% | 1.85% | |
| 10/1/28 | $37,710,000 | 5.00% | 1.95% | |
| 10/1/29 | $39,645,000 | 5.00% | 2.03% | |
| 10/1/30 | $41,460,000 | 4.00% | 2.34% | |
| 10/1/31 | $43,155,000 | 4.00% | 2.39% |
General Obligation Refunding Bonds of 2016, Series FI (book entry) $2,710,000.
Dated Oct 13, 2016.
Due Oct 1, 2021 to 2033.
First coupon Apr 1, 2017.
2027-2033 Callable Oct 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/21 | $165,000 | 2.00% | 1.19% | |
| 10/1/22 | $170,000 | 2.00% | 1.30% | |
| 10/1/23 | $175,000 | 3.00% | 1.40% | |
| 10/1/24 | $185,000 | 3.00% | 1.53% | |
| 10/1/25 | $185,000 | 3.00% | 1.65% | |
| 10/1/26 | $195,000 | 3.00% | 1.74% | |
| 10/1/27 | $200,000 | 5.00% | 1.85% | |
| 10/1/28 | $210,000 | 5.00% | 1.95% | |
| 10/1/29 | $220,000 | 5.00% | 2.03% | |
| 10/1/30 | $235,000 | 5.00% | 2.09% | |
| 10/1/31 | $240,000 | 5.00% | 2.14% | |
| 10/1/32 | $255,000 | 5.00% | 2.20% | |
| 10/1/33 | $275,000 | 5.00% | 2.25% |
L.O.: Katten Muchin Rosenman LLP, New York, NY.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., New York, NY.
ILLINOIS
Carterville Community Unit School District No. 5
Sep 29, 2016 . . . . . . $9,035,000
General Obligation Refunding School Bonds, Series A (bank qualified) (book entry) $2,805,000.
Dated Oct 20, 2016.
Due Jan 1, 2023 to 2027.
First coupon Jul 1, 2017.
2027-2027 Callable Jan 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/23 | $45,000 | 4.00% | 1.72% | BAM |
| 1/1/24 | $580,000 | 4.00% | 1.87% | BAM |
| 1/1/25 | $685,000 | 4.00% | 1.98% | BAM |
| 1/1/26 | $785,000 | 4.00% | 2.06% | BAM |
| 1/1/27 | $710,000 | 4.00% | 2.07% | BAM |
General Obligation Refunding School Bonds, Series B (Alternative Revenue Source) (bank qualified) (book entry) $6,230,000.
Dated Oct 20, 2016.
Due Jan 1, 2023 to 2034.
First coupon Jul 1, 2017.
2027-2034 Callable Jan 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/23 | $45,000 | 4.00% | 1.72% | BAM |
| 1/1/24 | $190,000 | 4.00% | 1.87% | BAM |
| 1/1/25 | $250,000 | 4.00% | 1.98% | BAM |
| 1/1/26 | $315,000 | 4.00% | 2.06% | BAM |
| 1/1/27 | $385,000 | 4.00% | 2.07% | BAM |
| 1/1/28 | $465,000 | 4.00% | 2.15% | BAM |
| 1/1/29 | $540,000 | 4.00% | 2.25% | BAM |
| 1/1/30 | $630,000 | 3.00% | 2.55% | BAM |
| 1/1/31 | $710,000 | 3.00% | 2.60% | BAM |
| 1/1/32 | $805,000 | 3.00% | 2.70% | BAM |
| 1/1/33 | $895,000 | 3.00% | 2.78% | BAM |
| 1/1/34 | $1,000,000 | 3.00% | 2.83% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Danville Public Building Commission
Sep 29, 2016 . . . . . . $3,135,000
Public Building Refunding Revenue Bonds, Series 2016A (bank qualified) (book entry)
Dated Oct 20, 2016. Interest accrues Oct 20, 2016.
Due Dec 1, 2017 to 2026.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $200,000 | 4.00% | 1.08% | |
| 12/1/18 | $180,000 | 2.00% | 1.20% | |
| 12/1/19 | $200,000 | 4.00% | 1.34% | |
| 12/1/20 | $210,000 | 4.00% | 1.47% | |
| 12/1/21 | $350,000 | 4.00% | 1.59% | |
| 12/1/22 | $365,000 | 4.00% | 1.71% | |
| 12/1/23 | $385,000 | 4.00% | 1.83% | |
| 12/1/24 | $395,000 | 4.00% | 1.95% | |
| 12/1/25 | $415,000 | 4.00% | 2.07% | |
| 12/1/26 | $435,000 | 4.00% | 2.18% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Warrensburg-Latham Community Unit School District No. 11
Sep 28, 2016 . . . . . . $150,000
General Obligation Refunding School Bonds, Series 2016A (book entry)
Dated Oct 7, 2016.
Due Dec 1, 2016.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $150,000 | 1.50% | 1.65% | AGM |
L.O.: Dinsmore & Shohl LLP, Denver, CO.
Warrensburg-Latham Community Unit School District No. 11
Sep 28, 2016 . . . . . . $9,130,000
General Obligation Refunding School Bonds, Series 2016B (bank qualified) (book entry)
Dated Oct 7, 2016.
Due Dec 1, 2017 to 2028.
First coupon Dec 1, 2016.
2024-2028 Callable Dec 1, 2023 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $205,000 | 2.00% | 1.30% | AGM |
| 12/1/18 | $140,000 | 2.00% | 1.45% | AGM |
| 12/1/19 | $810,000 | 2.00% | 1.65% | AGM |
| 12/1/20 | $825,000 | 2.25% | 1.80% | AGM |
| 12/1/21 | $850,000 | 2.75% | 1.90% | AGM |
| 12/1/22 | $870,000 | 3.00% | 2.10% | AGM |
| 12/1/23 | $895,000 | 3.00% | 2.18% | AGM |
| 12/1/24 | $925,000 | 3.00% | 2.28% | AGM |
| 12/1/25 | $955,000 | 3.00% | 2.40% | AGM |
| 12/1/26 | $985,000 | 3.00% | 2.50% | AGM |
| 12/1/27 | $1,010,000 | 3.00% | 2.65% | AGM |
| 12/1/28 | $660,000 | 3.00% | 2.80% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Michigan City (City)
Sep 29, 2016 . . . . . . $15,600,000
Multifamily Housing Revenue Bonds (Silver Birch of Michigan City Project), Series 2016 (book entry)
Dated Oct 14, 2016. Interest accrues Oct 14, 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 |
|---|---|---|---|---|
| 1/1/26 | $1,035,000 | 4.50% | 4.50% | |
| 1/1/37 | $14,565,000 | 5.15% | 5.15% |
L.O.: Krieg DeVault, LLP, Indianapolis, IN.
Valparaiso (City)
Sep 29, 2016 . . . . . . $1,965,000
Redevelopment District Tax Increment Revenue Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Oct 20, 2016. Interest accrues Oct 20, 2016.
Due Jan 15, 2017 to 2022.
First coupon Jan 15, 2017.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $290,000 | 3.00% | 1.05% | |
| 7/15/17 | $160,000 | 3.00% | 1.10% | |
| 1/15/18 | $150,000 | 3.00% | 1.15% | |
| 7/15/18 | $165,000 | 3.00% | 1.20% | |
| 1/15/19 | $160,000 | 3.00% | 1.25% | |
| 7/15/19 | $170,000 | 3.00% | 1.35% | |
| 1/15/20 | $165,000 | 3.00% | 1.45% | |
| 7/15/20 | $175,000 | 3.00% | 1.50% | |
| 1/15/21 | $170,000 | 3.00% | 1.55% | |
| 7/15/21 | $185,000 | 3.00% | 1.60% | |
| 1/15/22 | $175,000 | 3.00% | 1.65% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
Valparaiso (City)
Sep 29, 2016 . . . . . . $2,015,000
Redevelopment District Tax Increment Revenue Refunding Bonds, Series 2016B (bank qualified) (book entry)
Dated Oct 20, 2016. Interest accrues Oct 20, 2016.
Due Jan 15, 2017 to Jul 15, 2025.
First coupon Jan 15, 2017.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $205,000 | 3.00% | 1.25% | |
| 7/15/17 | $105,000 | 3.00% | 1.30% | |
| 1/15/18 | $100,000 | 3.00% | 1.35% | |
| 7/15/18 | $105,000 | 3.00% | 1.40% | |
| 1/15/19 | $105,000 | 3.00% | 1.50% | |
| 7/15/19 | $110,000 | 3.00% | 1.60% | |
| 1/15/20 | $105,000 | 3.00% | 1.70% | |
| 7/15/20 | $115,000 | 3.00% | 1.80% | |
| 1/15/21 | $110,000 | 3.00% | 1.85% | |
| 7/15/21 | $115,000 | 3.00% | 1.90% | |
| 1/15/22 | $110,000 | 3.00% | 1.95% | |
| 7/15/22 | $120,000 | 3.00% | 2.00% | |
| 1/15/23 | $115,000 | 4.00% | 2.10% | |
| 7/15/23 | $125,000 | 4.00% | 2.15% | |
| 1/15/24 | $120,000 | 4.00% | 2.20% | |
| 7/15/24 | $130,000 | 4.00% | 2.25% | |
| 7/15/25 | $120,000 | 4.00% | 2.30% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
KANSAS
Geary County
Sep 30, 2016 . . . . . . $27,345,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Nov 1, 2016.
Due Sep 1, 2017 to 2036.
First coupon Mar 1, 2017.
2027-2036 Callable Sep 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $365,000 | 2.00% | 1.08% | |
| 9/1/18 | $1,005,000 | 3.00% | 1.17% | |
| 9/1/19 | $1,035,000 | 3.00% | 1.26% | |
| 9/1/20 | $1,070,000 | 3.00% | 1.35% | |
| 9/1/21 | $1,100,000 | 4.00% | 1.45% | |
| 9/1/22 | $1,145,000 | 4.00% | 1.55% | |
| 9/1/23 | $1,190,000 | 4.00% | 1.69% | |
| 9/1/24 | $1,240,000 | 5.00% | 1.84% | |
| 9/1/25 | $1,300,000 | 5.00% | 1.99% | |
| 9/1/26 | $1,365,000 | 2.00% | 2.13% | |
| 9/1/27 | $1,390,000 | 4.00% | 2.29% | |
| 9/1/28 | $1,450,000 | 4.00% | 2.44% | |
| 9/1/29 | $1,505,000 | 4.00% | 2.58% | |
| 9/1/30 | $1,565,000 | 4.00% | 2.68% | |
| 9/1/31 | $1,630,000 | 4.00% | 2.77% | |
| 9/1/33 | $3,440,000 | 3.00% | 3.10% | |
| 9/1/36 | $5,550,000 | 3.00% | 3.18% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
MASSACHUSETTS
Massachusetts
Sep 29, 2016 . . . . . . $125,410,000
Federal Highway Grant Anticipation Notes, 2016 Series A (Accelerated Bridge Program) (book entry)
Dated Oct 6, 2016.
Due Jun 15, 2019 to 2027.
First coupon Dec 15, 2016.
2019-2019 Callable Jun 15, 2018 at par, 2020-2020 Callable Jun 15, 2019 at par, 2021-2021 Callable Jun 15, 2020 at par, 2022-2022 Callable Jun 15, 2021 at par, 2023-2023 Callable Jun 15, 2022 at par, 2024-2024 Callable Jun 15, 2023 at par, 2025-2025 Callable Jun 15, 2024 at par, 2026-2026 Callable Jun 15, 2025 at par, 2027-2027 Callable Jun 15, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Mesirow Financial, Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Siebert Cisneros Shank & Co., L.L.C., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/19 | $13,685,000 | 5.00% | 0.85% | |
| 6/15/20 | $14,400,000 | 5.00% | 0.91% | |
| 6/15/21 | $15,150,000 | 5.00% | 1.00% | |
| 6/15/22 | $15,920,000 | 5.00% | 1.08% | |
| 6/15/23 | $10,845,000 | 5.00% | 1.18% | |
| 6/15/24 | $11,995,000 | 5.00% | 1.29% | |
| 6/15/25 | $13,515,000 | 5.00% | 1.42% | |
| 6/15/26 | $14,455,000 | 5.00% | 1.51% | |
| 6/15/27 | $15,445,000 | 5.00% | 1.62% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
Massachusetts
Sep 29, 2016 . . . . . . $240,785,000
Commonwealth Transportation Fund Revenue Bonds, (Rail Enhancement and Accelerated Bridge Programs) 2016 Series A (book entry) $136,565,000.
Dated Oct 6, 2016.
Due Jun 1, 2018 to 2041.
First coupon Dec 1, 2016.
2027-2041 Callable Jun 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Mesirow Financial, Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Siebert Cisneros Shank & Co., L.L.C., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $8,005,000 | 4.00% | 0.80% | |
| 6/1/19 | $8,325,000 | 4.00% | 0.87% | |
| 6/1/20 | $8,660,000 | 5.00% | 0.94% | |
| 6/1/21 | $9,155,000 | 5.00% | 1.04% | |
| 6/1/22 | $2,870,000 | 2.00% | 1.12% | |
| 6/1/23 | $1,575,000 | 3.00% | 1.22% | |
| 6/1/24 | $1,875,000 | 3.00% | 1.33% | |
| 6/1/25 | $1,930,000 | 4.00% | 1.46% | |
| 6/1/26 | $2,005,000 | 4.00% | 1.56% | |
| 6/1/27 | $2,085,000 | 5.00% | 1.67% | |
| 6/1/28 | $2,595,000 | 2.00% | 2.07% | |
| 6/1/29 | $2,945,000 | 5.00% | 1.88% | |
| 6/1/30 | $7,295,000 | 5.00% | 1.95% | |
| 6/1/31 | $2,215,000 | 5.00% | 2.00% | |
| 6/1/32 | $2,630,000 | 5.00% | 2.06% | |
| 6/1/33 | $3,065,000 | 5.00% | 2.11% | |
| 6/1/34 | $3,535,000 | 5.00% | 2.16% | |
| 6/1/35 | $8,520,000 | 5.00% | 2.21% | |
| 6/1/36 | $9,015,000 | 5.00% | 2.25% | |
| 6/1/37 | $5,080,000 | 5.00% | 2.28% | |
| 6/1/38 | $9,875,000 | 5.00% | 2.31% | |
| 6/1/41 | $1,965,000 | 3.00% | 3.00% | |
| 6/1/41 | $31,345,000 | 5.00% | 2.40% |
Commonwealth Transportation Fund Revenue Refunding Bonds, 2016 Series A (book entry) $104,220,000.
Dated Oct 6, 2016.
Due Jun 1, 2023 to 2029.
First coupon Dec 1, 2016.
2027-2029 Callable Jun 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/23 | $14,875,000 | 5.00% | 1.22% | |
| 6/1/24 | $11,405,000 | 5.00% | 1.33% | |
| 6/1/25 | $27,095,000 | 5.00% | 1.46% | |
| 6/1/26 | $28,460,000 | 5.00% | 1.56% | |
| 6/1/27 | $16,495,000 | 5.00% | 1.67% | |
| 6/1/28 | $635,000 | 2.00% | 2.07% | |
| 6/1/29 | $5,255,000 | 5.00% | 1.88% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MICHIGAN
Michigan Strategic Fund
Sep 30, 2016 . . . . . . $14,700,000
Limited Obligation Revenue Bonds, Series 2016 (Canterbury Health Care, Inc. Project) (book entry)
Dated Oct 13, 2016.
Due Jul 1, 2021 to 2051.
First coupon Jan 1, 2017.
2027-2051 Callable Jul 1, 2024 at 102.000%, declining to par Jul 1, 2024.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/26 | $1,415,000 | 5.00% | 4.30% | |
| 7/1/31 | $1,530,000 | 5.00% | 4.72% | |
| 7/1/36 | $1,970,000 | 5.00% | 4.97% | |
| 7/1/46 | $5,705,000 | 5.00% | 5.05% | |
| 7/1/51 | $4,080,000 | 5.00% | 5.10% |
L.O.: Dickinson Wright PLLC, Lansing, MI.
Waterford Charter Township Economic Development Corporation
Sep 30, 2016 . . . . . . $20,235,000
Limited Obligation Refunding Revenue Bonds, Series 2016A (Canterbury Health Care, Inc. Project) (book entry) $19,075,000.
Dated Oct 13, 2016.
Due Jul 1, 2021 to 2051.
First coupon Jan 1, 2017.
2027-2051 Callable Jul 1, 2024 at 102.000%, declining to par Jul 1, 2024.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/26 | $1,835,000 | 5.00% | 4.30% | |
| 7/1/36 | $4,550,000 | 5.00% | 4.97% | |
| 7/1/46 | $7,395,000 | 5.00% | 5.05% | |
| 7/1/51 | $5,295,000 | 5.00% | 5.10% |
L.O.: Dickinson Wright PLLC, Troy, MI.
MINNESOTA
Becker Independent School District No. 726
Sep 30, 2016 . . . . . . $2,235,000
General Obligation Crossover Refunding Bonds, Series 2016A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Oct 24, 2016.
Due Feb 1, 2020 to 2032.
First coupon Aug 1, 2017.
2025-2032 Callable Feb 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/20 | $150,000 | 2.00% | 1.00% | |
| 2/1/21 | $155,000 | 2.00% | 1.10% | |
| 2/1/22 | $160,000 | 2.00% | 1.20% | |
| 2/1/23 | $160,000 | 2.00% | 1.00% | |
| 2/1/24 | $165,000 | 2.00% | 1.40% | |
| 2/1/25 | $170,000 | 2.00% | 1.50% | |
| 2/1/27 | $345,000 | 2.00% | 1.70% | |
| 2/1/29 | $355,000 | 2.00% | 1.95% | |
| 2/1/31 | $375,000 | 2.25% | 2.20% | |
| 2/1/32 | $200,000 | 2.50% | 2.35% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSOURI
Kelso C-7 School District
Sep 28, 2016 . . . . . . $3,250,000
General Obligation Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Oct 12, 2016. Interest accrues Oct 12, 2016.
Due Mar 1, 2018 to 2036.
First coupon Mar 1, 2017.
2022-2036 Callable Mar 1, 2021 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $525,000 | 1.00% | 1.00% | |
| 3/1/22 | $150,000 | 1.25% | 1.25% | |
| 3/1/23 | $150,000 | 1.40% | 1.40% | |
| 3/1/24 | $150,000 | 1.50% | 1.50% | |
| 3/1/25 | $150,000 | 1.60% | 1.60% | |
| 3/1/26 | $150,000 | 1.70% | 1.70% | |
| 3/1/27 | $150,000 | 1.85% | 1.85% | |
| 3/1/28 | $175,000 | 2.00% | 2.00% | |
| 3/1/29 | $175,000 | 2.10% | 2.10% | |
| 3/1/30 | $175,000 | 2.25% | 2.25% | |
| 3/1/31 | $175,000 | 2.35% | 2.35% | |
| 3/1/36 | $1,125,000 | 5.00% | 1.47% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
Three Rivers Community College District
Sep 28, 2016 . . . . . . $5,985,000
Lease Certificates of Participation, Series 2016 (bank qualified) (book entry)
Dated Oct 12, 2016.
Due Oct 1, 2017 to 2036.
First coupon Apr 1, 2017.
2025-2036 Callable Oct 1, 2024 at par.
Purchased through negotiation by Commerce Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $230,000 | 3.00% | 1.10% | |
| 10/1/18 | $230,000 | 3.00% | 1.15% | |
| 10/1/19 | $240,000 | 3.00% | 1.23% | |
| 10/1/20 | $245,000 | 3.00% | 1.30% | |
| 10/1/21 | $255,000 | 3.00% | 1.44% | |
| 10/1/22 | $260,000 | 3.00% | 1.53% | |
| 10/1/23 | $270,000 | 3.00% | 1.68% | |
| 10/1/24 | $280,000 | 2.00% | 1.90% | |
| 10/1/25 | $285,000 | 2.00% | 1.95% | |
| 10/1/26 | $290,000 | 2.50% | 2.05% | |
| 10/1/27 | $295,000 | 3.00% | 2.15% | |
| 10/1/28 | $305,000 | 3.00% | 2.30% | |
| 10/1/29 | $315,000 | 3.00% | 2.40% | |
| 10/1/30 | $325,000 | 3.00% | 2.50% | |
| 10/1/31 | $335,000 | 3.00% | 2.70% | |
| 10/1/36 | $1,825,000 | 3.00% | 3.16% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Shickley Public School District No. 0054
Sep 30, 2016 . . . . . . $230,000
Certificates of Participation, Series 2016 (bank qualified) (book entry)
Dated Oct 5, 2016.
Due Jul 15, 2023.
First coupon Jan 15, 2017.
2023-2023 Callable Oct 15, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/23 | $230,000 | 1.45% | 1.45% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Fredon Township Board of Education
Sep 29, 2016 . . . . . . $4,165,000
Refunding School Bonds (bank qualified) (book entry)
Dated Oct 12, 2016.
Due Jan 15, 2017 to Jul 15, 2033.
First coupon Jan 15, 2017.
2027-2033 Callable Jul 15, 2026 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $50,000 | 2.00% | 0.85% | MAC |
| 7/15/17 | $40,000 | 2.00% | 0.95% | MAC |
| 7/15/18 | $40,000 | 2.00% | 1.12% | MAC |
| 7/15/19 | $230,000 | 2.00% | 1.23% | MAC |
| 7/15/20 | $230,000 | 2.00% | 1.33% | MAC |
| 7/15/21 | $235,000 | 1.75% | 1.43% | MAC |
| 7/15/22 | $240,000 | 1.75% | 1.53% | MAC |
| 7/15/23 | $245,000 | 2.00% | 1.65% | MAC |
| 7/15/24 | $250,000 | 2.00% | 1.78% | MAC |
| 7/15/25 | $255,000 | 2.00% | 1.90% | MAC |
| 7/15/26 | $260,000 | 2.00% | 2.03% | MAC |
| 7/15/29 | $840,000 | 3.00% | 2.37% | MAC |
| 7/15/31 | $600,000 | 3.125% | 2.52% | MAC |
| 7/15/33 | $650,000 | 3.25% | 2.65% | MAC |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
New Jersey Educational Facilities Authority
Sep 29, 2016 . . . . . . $21,435,000
Revenue Bonds, 2016 Series D (The College of Saint Elizabeth Issue) (book entry)
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 Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $1,390,000 | 5.00% | 2.85% | |
| 7/1/26 | $2,105,000 | 5.00% | 3.31% | |
| 7/1/46 | $17,940,000 | 5.00% | 4.27% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Public Resources Advisory Group, New York, NY.
OHIO
Chillicothe City School District
Sep 29, 2016 . . . . . . $23,385,000
Refunding Bonds, Series 2016 (General Obligation) (book entry)
Dated Oct 13, 2016.
Due Dec 1, 2016 to 2032.
First coupon Dec 1, 2016.
2025-2032 Callable Dec 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $350,000 | 2.00% | 0.86% | AGM |
| 12/1/17 | $1,270,000 | 2.00% | 0.94% | AGM |
| 12/1/18 | $1,310,000 | 3.00% | 1.00% | AGM |
| 12/1/19 | $1,360,000 | 4.00% | 1.08% | AGM |
| 12/1/20 | $1,565,000 | 4.00% | 1.16% | AGM |
| 12/1/21 | $1,640,000 | 4.00% | 1.27% | AGM |
| 12/1/25 | $1,710,000 | 5.00% | 1.71% | AGM |
| 12/1/26 | $1,795,000 | 4.00% | 1.92% | AGM |
| 12/1/27 | $1,870,000 | 4.00% | 2.04% | AGM |
| 12/1/28 | $1,945,000 | 4.00% | 2.24% | AGM |
| 12/1/29 | $2,020,000 | 4.00% | 2.36% | AGM |
| 12/1/30 | $2,100,000 | 4.00% | 2.46% | AGM |
| 12/1/31 | $2,180,000 | 4.00% | 2.51% | AGM |
| 12/1/32 | $2,270,000 | 4.00% | 2.57% | AGM |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Madison Local School District of Lake County
Sep 28, 2016 . . . . . . $1,375,000
Limited Tax Energy Conservation Improvement Notes, Series 2016 (bank qualified) (book entry)
Dated Oct 5, 2016.
Due Oct 5, 2017.
First coupon Oct 5, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/5/17 | $1,375,000 | 2.00% | 1.00% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Toledo (City)
Sep 29, 2016 . . . . . . $1,105,000
Sidewalk Improvement Notes, Series 2016 (Limited Tax) General Obligation Bond Anticipation Notes (book entry)
Dated Oct 19, 2016. Interest accrues Oct 19, 2016.
Due Oct 19, 2017.
First coupon Oct 19, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/19/17 | $1,105,000 | 2.15% | 1.30% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OKLAHOMA
Coweta Public Works Authority
Sep 30, 2016 . . . . . . $25,175,000
Capital Improvement Revenue Bonds, Refunding Series 2016A (book entry) $23,980,000.
Dated Nov 1, 2016.
Due Aug 1, 2017 to 2039.
First coupon Feb 1, 2017.
2021-2039 Callable Aug 1, 2020 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $300,000 | 2.00% | 1.10% | |
| 8/1/18 | $505,000 | 2.00% | 1.25% | |
| 8/1/19 | $495,000 | 2.00% | 1.37% | |
| 8/1/20 | $495,000 | 2.00% | 1.56% | |
| 8/1/21 | $825,000 | 3.00% | 1.74% | |
| 8/1/22 | $855,000 | 3.00% | 1.88% | |
| 8/1/23 | $870,000 | 4.00% | 2.04% | |
| 8/1/24 | $915,000 | 4.00% | 2.14% | |
| 8/1/25 | $945,000 | 4.00% | 2.27% | |
| 8/1/26 | $985,000 | 4.00% | 2.40% | |
| 8/1/27 | $1,030,000 | 4.00% | 2.50% | |
| 8/1/32 | $5,780,000 | 4.00% | 3.00% | |
| 8/1/36 | $5,435,000 | 3.125% | 3.34% | |
| 8/1/39 | $4,545,000 | 3.25% | 3.42% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: The Baker Group, Oklahoma City, OK.
PENNSYLVANIA
Brownsville Area School District
Sep 30, 2016 . . . . . . $9,660,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Oct 27, 2016.
Due Nov 15, 2017 to 2038.
First coupon May 15, 2017.
2022-2038 Callable Nov 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $5,000 | 1.10% | 1.10% | MAC |
| 11/15/18 | $5,000 | 1.25% | 1.25% | MAC |
| 11/15/19 | $10,000 | 1.40% | 1.40% | MAC |
| 11/15/20 | $165,000 | 1.40% | 1.60% | MAC |
| 11/15/21 | $470,000 | 1.50% | 1.75% | MAC |
| 11/15/22 | $265,000 | 2.00% | 1.90% | MAC |
| 11/15/23 | $170,000 | 2.00% | 2.06% | MAC |
| 11/15/24 | $260,000 | 2.00% | 2.17% | MAC |
| 11/15/26 | $300,000 | 2.125% | 2.375% | MAC |
| 11/15/28 | $660,000 | 2.375% | 2.60% | MAC |
| 11/15/30 | $690,000 | 3.00% | 2.70% | MAC |
| 11/15/32 | $1,250,000 | 3.00% | 3.05% | MAC |
| 11/15/34 | $1,770,000 | 3.00% | 3.12% | MAC |
| 11/15/36 | $1,885,000 | 3.00% | 3.20% | MAC |
| 11/15/38 | $1,755,000 | 3.125% | 3.25% | MAC |
Scott Township Sewer and Water Authority
Sep 29, 2016 . . . . . . $15,000,000
Guaranteed Sewer Revenue Bonds, Series 2016 (book entry)
Dated Oct 27, 2016.
Due Sep 1, 2017 to 2051.
First coupon Mar 1, 2017.
2025-2051 Callable Mar 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $340,000 | 0.85% | 0.85% | |
| 9/1/18 | $280,000 | 1.10% | 1.10% | |
| 9/1/19 | $285,000 | 1.50% | 1.20% | |
| 9/1/20 | $285,000 | 1.50% | 1.35% | |
| 9/1/21 | $290,000 | 1.50% | 1.45% | |
| 9/1/22 | $295,000 | 2.00% | 1.60% | |
| 9/1/23 | $300,000 | 2.00% | 1.75% | |
| 9/1/24 | $310,000 | 2.00% | 1.95% | |
| 9/1/25 | $315,000 | 3.00% | 2.08% | |
| 9/1/26 | $325,000 | 3.00% | 2.20% | |
| 9/1/27 | $335,000 | 2.125% | 2.37% | |
| 9/1/28 | $340,000 | 2.25% | 2.50% | |
| 9/1/30 | $705,000 | 2.625% | 2.77% | |
| 9/1/36 | $2,370,000 | 3.00% | 3.09% | |
| 9/1/41 | $2,325,000 | 3.125% | 3.25% | |
| 9/1/46 | $2,720,000 | 3.25% | 3.35% | |
| 9/1/51 | $3,180,000 | 3.25% | 3.45% |
L.O.: Eckert, Seamans, Cherin & Mellott, Philadelphia, PA.
TEXAS
Alice (City)
Sep 29, 2016 . . . . . . $16,040,000
General Obligation Refunding Bonds, Series 2016A (bank qualified) (book entry) $9,035,000.
Dated Sep 15, 2016. Interest accrues Nov 3, 2016.
Due Feb 1, 2017 to 2029.
First coupon Feb 1, 2017.
2027-2029 Callable Feb 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $490,000 | 2.00% | 0.80% | AGM |
| 2/1/18 | $950,000 | 2.00% | 0.95% | AGM |
| 2/1/19 | $975,000 | 2.00% | 1.05% | AGM |
| 2/1/20 | $995,000 | 2.00% | 1.15% | AGM |
| 2/1/21 | $1,010,000 | 2.00% | 1.25% | AGM |
| 2/1/22 | $1,030,000 | 3.00% | 1.35% | AGM |
| 2/1/23 | $1,070,000 | 3.00% | 1.45% | AGM |
| 2/1/24 | $945,000 | 3.00% | 1.50% | AGM |
| 2/1/25 | $295,000 | 3.00% | 1.60% | AGM |
| 2/1/26 | $300,000 | 3.00% | 1.70% | AGM |
| 2/1/27 | $310,000 | 4.00% | 1.75% | AGM |
| 2/1/28 | $325,000 | 4.00% | 1.80% | AGM |
| 2/1/29 | $340,000 | 4.00% | 1.85% | AGM |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Odem-Edroy Independent School District
Sep 30, 2016 . . . . . . $3,585,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 15, 2016. Interest accrues Oct 20, 2016.
Due Aug 15, 2017 to 2031.
First coupon Feb 15, 2017.
2026-2031 Callable Aug 15, 2025 at par.
Purchased through negotiation by Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $60,000 | 2.00% | 0.96% | PSF |
| 8/15/20 | $275,000 | 2.00% | 1.14% | PSF |
| 8/15/21 | $280,000 | 3.00% | 1.23% | PSF |
| 8/15/22 | $285,000 | 3.00% | 1.32% | PSF |
| 8/15/23 | $300,000 | 3.00% | 1.37% | PSF |
| 8/15/24 | $305,000 | 3.00% | 1.48% | PSF |
| 8/15/25 | $310,000 | 3.00% | 1.57% | PSF |
| 8/15/26 | $320,000 | 4.00% | 1.61% | PSF |
| 8/15/27 | $335,000 | 4.00% | 1.64% | PSF |
| 8/15/28 | $345,000 | 4.00% | 1.71% | PSF |
| 8/15/29 | $365,000 | 4.00% | 1.77% | PSF |
| 8/15/30 | $200,000 | 4.00% | 1.83% | PSF |
| 8/15/31 | $205,000 | 4.00% | 1.88% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOK Financial Securities, Richardson, TX.
University of Texas System Board of Regents
Sep 29, 2016 . . . . . . $233,350,000
Revenue Financing System Refunding Bonds, Series 2016 H (book entry)
Dated Nov 1, 2016. Interest accrues Nov 17, 2016.
Due Aug 15, 2017 to 2038.
First coupon Feb 15, 2017.
2027-2038 Callable Aug 15, 2026 at par.
Purchased through negotiation by Barclays Capital, Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, Frost Bank, Loop Capital Markets, LLC, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $14,100,000 | 2.00% | 0.795% | |
| 8/15/18 | $12,730,000 | 5.00% | 0.86% | |
| 8/15/19 | $12,600,000 | 5.00% | 0.96% | |
| 8/15/20 | $17,030,000 | 5.00% | 1.03% | |
| 8/15/21 | $17,600,000 | 5.00% | 1.12% | |
| 8/15/22 | $16,590,000 | 5.00% | 1.21% | |
| 8/15/23 | $12,935,000 | 5.00% | 1.32% | |
| 8/15/24 | $15,355,000 | 5.00% | 1.45% | |
| 8/15/25 | $12,820,000 | 5.00% | 1.56% | |
| 8/15/26 | $13,330,000 | 5.00% | 1.66% | |
| 8/15/27 | $6,290,000 | 5.00% | 1.76% | |
| 8/15/28 | $5,610,000 | 5.00% | 1.87% | |
| 8/15/29 | $5,900,000 | 5.00% | 1.96% | |
| 8/15/30 | $6,190,000 | 5.00% | 2.02% | |
| 8/15/31 | $6,500,000 | 3.00% | 2.57% | |
| 8/15/32 | $6,695,000 | 5.00% | 2.13% | |
| 8/15/33 | $4,655,000 | 4.00% | 2.43% | |
| 8/15/34 | $9,625,000 | 4.00% | 2.48% | |
| 8/15/35 | $10,010,000 | 4.00% | 2.53% | |
| 8/15/36 | $10,410,000 | 4.00% | 2.57% | |
| 8/15/37 | $9,510,000 | 4.00% | 2.60% | |
| 8/15/38 | $6,865,000 | 3.00% | 3.03% |
L.O.: McCall Parkhurst & Horton, Austin, TX; McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
West Park Municipal Utility District
Sep 29, 2016 . . . . . . $8,615,000
Refunding Bonds, Series 2016A (book entry)
Dated Oct 1, 2016.
Due May 1, 2018 to 2037.
First coupon May 1, 2017.
2025-2037 Callable May 1, 2024 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $80,000 | 2.00% | 1.50% | BAM |
| 5/1/19 | $80,000 | 2.00% | 1.60% | BAM |
| 5/1/20 | $230,000 | 2.00% | 1.60% | BAM |
| 5/1/21 | $230,000 | 2.00% | 1.70% | BAM |
| 5/1/22 | $225,000 | 2.00% | 1.85% | BAM |
| 5/1/23 | $225,000 | 3.00% | 2.00% | BAM |
| 5/1/24 | $225,000 | 3.00% | 2.10% | BAM |
| 5/1/25 | $225,000 | 2.00% | 2.25% | BAM |
| 5/1/26 | $230,000 | 2.00% | 2.40% | BAM |
| 5/1/27 | $240,000 | 2.25% | 2.50% | BAM |
| 5/1/28 | $245,000 | 2.25% | 2.60% | BAM |
| 5/1/29 | $250,000 | 2.50% | 2.70% | BAM |
| 5/1/30 | $260,000 | 2.50% | 2.80% | BAM |
| 5/1/31 | $265,000 | 2.75% | 2.90% | BAM |
| 5/1/32 | $875,000 | 2.75% | 3.00% | BAM |
| 5/1/34 | $1,865,000 | 3.00% | 3.10% | BAM |
| 5/1/35 | $965,000 | 3.00% | 3.13% | BAM |
| 5/1/36 | $965,000 | 3.00% | 3.18% | BAM |
| 5/1/37 | $935,000 | 3.00% | 3.23% | BAM |
L.O.: Marks Richardson, P.C., Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
UTAH
Utah State Charter School Finance Authority
Sep 30, 2016 . . . . . . $11,730,000
Charter School Revenue Bonds (Hawthorn Academy Project), Series 2016 (Utah School Enhancement Program) (book entry)
Dated Oct 18, 2016.
Due Oct 15, 2017 to 2046.
First coupon Apr 15, 2017.
2027-2046 Callable Apr 15, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/17 | $200,000 | 3.00% | 1.12% | |
| 10/15/18 | $210,000 | 3.00% | 1.22% | |
| 10/15/19 | $215,000 | 3.00% | 1.30% | |
| 10/15/20 | $220,000 | 3.00% | 1.55% | |
| 10/15/21 | $230,000 | 4.00% | 1.65% | |
| 10/15/22 | $240,000 | 4.00% | 1.83% | |
| 10/15/23 | $250,000 | 5.00% | 1.95% | |
| 10/15/24 | $260,000 | 5.00% | 2.10% | |
| 10/15/25 | $275,000 | 5.00% | 2.25% | |
| 10/15/26 | $285,000 | 2.25% | 2.40% | |
| 10/15/27 | $295,000 | 2.375% | 2.56% | |
| 10/15/31 | $1,280,000 | 4.00% | 2.77% | |
| 10/15/36 | $1,975,000 | 5.00% | 2.95% | |
| 10/15/46 | $5,795,000 | 5.00% | 3.08% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Washington City (City)
Sep 30, 2016 . . . . . . $10,185,000
Water Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 20, 2016.
Due Jun 1, 2017 to 2046.
First coupon Dec 1, 2016.
2027-2046 Callable Jun 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $315,000 | 2.00% | 0.87% | |
| 6/1/18 | $355,000 | 3.00% | 0.97% | |
| 6/1/19 | $365,000 | 4.00% | 1.03% | |
| 6/1/20 | $380,000 | 4.00% | 1.15% | |
| 6/1/21 | $395,000 | 4.00% | 1.25% | |
| 6/1/22 | $340,000 | 4.00% | 1.33% | |
| 6/1/23 | $355,000 | 4.00% | 1.42% | |
| 6/1/24 | $325,000 | 4.00% | 1.55% | |
| 6/1/25 | $340,000 | 4.00% | 1.66% | |
| 6/1/26 | $355,000 | 4.00% | 1.77% | |
| 6/1/27 | $365,000 | 4.00% | 1.82% | |
| 6/1/28 | $380,000 | 4.00% | 1.87% | |
| 6/1/29 | $395,000 | 4.00% | 1.90% | |
| 6/1/30 | $415,000 | 4.00% | 1.95% | |
| 6/1/31 | $430,000 | 4.00% | 2.00% | |
| 6/1/32 | $445,000 | 4.00% | 2.05% | |
| 6/1/33 | $465,000 | 4.00% | 2.10% | |
| 6/1/34 | $480,000 | 4.00% | 2.15% | |
| 6/1/35 | $495,000 | 4.00% | 2.20% | |
| 6/1/36 | $490,000 | 4.00% | 2.25% | |
| 6/1/41 | $1,415,000 | 3.00% | 3.09% | |
| 6/1/46 | $885,000 | 3.125% | 3.21% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Public Finance, Salt Lake City, UT.
FORWARDS
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Sep 29, 2016 . . . . . . $17,585,000
Revenue Bonds (Maryland Institute College of Art Issue), Series 2017 (book entry)
Dated Mar 7, 2017.
Due Jun 1, 2018 to 2042.
First coupon Jun 1, 2017.
2027-2042 Callable Jun 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $235,000 | 5.00% | 1.84% | |
| 6/1/19 | $245,000 | 5.00% | 1.95% | |
| 6/1/20 | $260,000 | 5.00% | 2.02% | |
| 6/1/21 | $275,000 | 5.00% | 2.14% | |
| 6/1/22 | $280,000 | 5.00% | 2.23% | |
| 6/1/23 | $295,000 | 5.00% | 2.32% | |
| 6/1/24 | $250,000 | 5.00% | 2.44% | |
| 6/1/25 | $260,000 | 5.00% | 2.56% | |
| 6/1/26 | $275,000 | 5.00% | 2.68% | |
| 6/1/27 | $290,000 | 5.00% | 2.79% | |
| 6/1/28 | $300,000 | 5.00% | 2.93% | |
| 6/1/29 | $315,000 | 5.00% | 3.05% | |
| 6/1/30 | $1,095,000 | 5.00% | 3.11% | |
| 6/1/31 | $1,155,000 | 5.00% | 3.14% | |
| 6/1/32 | $1,210,000 | 5.00% | 3.19% | |
| 6/1/33 | $1,270,000 | 5.00% | 3.24% | |
| 6/1/34 | $1,330,000 | 5.00% | 3.29% | |
| 6/1/35 | $1,400,000 | 5.00% | 3.34% | |
| 6/1/36 | $1,470,000 | 5.00% | 3.37% | |
| 6/1/42 | $5,375,000 | 5.00% | 3.48% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
TAXABLE ISSUES
FLORIDA
Greater Orlando Aviation Authority
Sep 30, 2016 . . . . . . $252,890,000
Airport Facilities Refunding Revenue Bonds, Series 2016C (book entry) (Taxable) $71,120,000.
Dated Oct 13, 2016.
Due Oct 1, 2017 to 2039.
First coupon Apr 1, 2017.
2027-2039 Callable Oct 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Drexel Hamilton, LLC., Siebert Cisneros Shank & Co., L.L.C., Stifel, Nicolaus & Co., Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $450,000 | 1.074% | 1.074% | |
| 10/1/18 | $635,000 | 1.262% | 1.262% | |
| 10/1/19 | $640,000 | 1.412% | 1.412% | |
| 10/1/20 | $650,000 | 1.633% | 1.633% | |
| 10/1/21 | $660,000 | 1.833% | 1.833% | |
| 10/1/22 | $675,000 | 2.103% | 2.103% | |
| 10/1/23 | $3,150,000 | 2.253% | 2.253% | |
| 10/1/24 | $2,745,000 | 2.422% | 2.422% | |
| 10/1/25 | $3,310,000 | 2.522% | 2.522% | |
| 10/1/26 | $3,400,000 | 2.622% | 2.622% | |
| 10/1/27 | $3,485,000 | 2.722% | 2.722% | |
| 10/1/28 | $3,580,000 | 2.872% | 2.872% | |
| 10/1/29 | $3,685,000 | 2.972% | 2.972% | |
| 10/1/30 | $3,790,000 | 3.022% | 3.022% | |
| 10/1/31 | $3,905,000 | 3.072% | 3.072% | |
| 10/1/32 | $4,025,000 | 3.294% | 3.294% | |
| 10/1/33 | $4,155,000 | 3.344% | 3.344% | |
| 10/1/34 | $3,100,000 | 3.394% | 3.394% | |
| 10/1/35 | $500,000 | 3.444% | 3.444% | |
| 10/1/36 | $3,750,000 | 3.494% | 3.494% | |
| 10/1/39 | $20,830,000 | 3.594% | 3.594% |
L.O.: Greenberg Traurig, P.A., Orlando, FL; and D. Seaton and Associates, Miami, FL.
F.A.: Raymond James & Associates, Inc., Orlando, FL; and Frasca & Associates, L.L.C., New York, NY.
GEORGIA
Athens-Clarke County Unified Government Development Authority
Sep 30, 2016 . . . . . . $60,175,000
Revenue Refunding Bonds, Series 2016B (University of Georgia Athletic Association Project) (book entry) (Taxable) $9,600,000.
Dated Oct 12, 2016. Interest accrues Oct 12, 2016.
Due Sep 1, 2017 to 2033.
First coupon Mar 1, 2017.
2027-2033 Callable Sep 1, 2026 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $1,435,000 | 1.162% | 1.162% | |
| 9/1/18 | $1,420,000 | 1.362% | 1.362% | |
| 9/1/19 | $1,395,000 | 1.517% | 1.517% | |
| 9/1/20 | $1,375,000 | 1.741% | 1.741% | |
| 9/1/21 | $1,360,000 | 1.941% | 1.941% | |
| 9/1/22 | $185,000 | 2.213% | 2.213% | |
| 9/1/23 | $190,000 | 2.413% | 2.413% | |
| 9/1/24 | $195,000 | 2.563% | 2.563% | |
| 9/1/25 | $200,000 | 2.731% | 2.731% | |
| 9/1/26 | $205,000 | 2.781% | 2.781% | |
| 9/1/27 | $215,000 | 2.881% | 2.881% | |
| 9/1/28 | $220,000 | 2.981% | 2.981% | |
| 9/1/29 | $225,000 | 3.081% | 3.081% | |
| 9/1/30 | $235,000 | 3.181% | 3.181% | |
| 9/1/31 | $240,000 | 3.281% | 3.281% | |
| 9/1/32 | $250,000 | 3.381% | 3.381% | |
| 9/1/33 | $255,000 | 3.481% | 3.481% |
L.O.: Kutak Rock, Atlanta, GA.
HAWAII
Hawaii
Sep 29, 2016 . . . . . . $782,005,000
General Obligation Bonds of 2016, Series FJ (book entry) (Taxable) $25,000,000.
Dated Oct 13, 2016.
Due Oct 1, 2018 to 2022.
First coupon Apr 1, 2017.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $4,870,000 | 1.00% | 0.91% | |
| 10/1/19 | $4,925,000 | 1.151% | 1.101% | |
| 10/1/20 | $4,990,000 | 1.37% | 1.32% | |
| 10/1/21 | $5,060,000 | 1.62% | 1.57% | |
| 10/1/22 | $5,155,000 | 1.921% | 1.871% |
L.O.: Katten Muchin Rosenman LLP, New York, NY.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., New York, NY.
ILLINOIS
Melrose Park Village
Sep 29, 2016 . . . . . . $3,660,000
General Obligation Refunding Bonds, Series 2016 (book entry) (Taxable)
Dated Oct 13, 2016.
Due Dec 15, 2016 to 2026.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $40,000 | 2.00% | 0.85% | BAM |
| 12/15/17 | $430,000 | 2.00% | 1.35% | BAM |
| 12/15/18 | $435,000 | 2.00% | 1.60% | BAM |
| 12/15/19 | $440,000 | 2.00% | 1.95% | BAM |
| 12/15/20 | $455,000 | 2.20% | 2.20% | BAM |
| 12/15/21 | $465,000 | 2.30% | 2.30% | BAM |
| 12/15/22 | $260,000 | 2.60% | 2.60% | BAM |
| 12/15/23 | $270,000 | 2.75% | 2.75% | BAM |
| 12/15/24 | $280,000 | 3.00% | 3.00% | BAM |
| 12/15/25 | $285,000 | 3.15% | 3.15% | BAM |
| 12/15/26 | $300,000 | 3.20% | 3.20% | BAM |
L.O.: Sheppard, Mullin, Richter & Hampton, Chicago, IL.
F.A.: Kane, McKenna Capital, Inc., Chicago, IL.
MICHIGAN
Waterford Charter Township Economic Development Corporation
Sep 30, 2016 . . . . . . $20,235,000
Limited Obligation Refunding Revenue Bonds, Series 2016B (Canterbury Health Care, Inc. Project) (book entry) (Taxable) $1,160,000.
Dated Oct 13, 2016.
Due Jul 1, 2017 to 2020.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $1,160,000 | 5.00% | 5.10% |
L.O.: Dickinson Wright PLLC, Troy, MI.
OHIO
Mahoning County
Sep 30, 2016 . . . . . . $9,520,000
General Obligation Various Purpose Bonds, Series 2016 (book entry) (Taxable)
Dated Oct 13, 2016.
Due Dec 1, 2017 to 2030.
First coupon Jun 1, 2017.
2027-2030 Callable Dec 1, 2026 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $115,000 | 1.10% | 1.10% | AGM |
| 12/1/17 | $520,000 | 1.266% | 1.266% | AGM |
| 12/1/18 | $710,000 | 1.472% | 1.472% | AGM |
| 12/1/19 | $715,000 | 1.648% | 1.648% | AGM |
| 12/1/20 | $720,000 | 1.798% | 1.798% | AGM |
| 12/1/21 | $745,000 | 1.97% | 1.97% | AGM |
| 12/1/22 | $755,000 | 2.12% | 2.12% | AGM |
| 12/1/23 | $770,000 | 2.337% | 2.337% | AGM |
| 12/1/24 | $785,000 | 2.487% | 2.487% | AGM |
| 12/1/25 | $835,000 | 2.637% | 2.637% | AGM |
| 12/1/26 | $850,000 | 2.737% | 2.737% | AGM |
| 12/1/27 | $475,000 | 2.937% | 2.937% | AGM |
| 12/1/28 | $490,000 | 3.087% | 3.087% | AGM |
| 12/1/29 | $510,000 | 3.237% | 3.237% | AGM |
| 12/1/30 | $525,000 | 3.387% | 3.387% | AGM |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OKLAHOMA
Coweta Public Works Authority
Sep 30, 2016 . . . . . . $25,175,000
Capital Improvement Revenue Bonds, Refunding Series 2016B (book entry) (Taxable) $1,195,000.
Dated Nov 1, 2016.
Due Aug 1, 2017 to 2020.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $290,000 | 1.03% | 1.03% | |
| 8/1/18 | $290,000 | 1.41% | 1.41% | |
| 8/1/19 | $300,000 | 1.76% | 1.76% | |
| 8/1/20 | $315,000 | 2.04% | 2.00% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: The Baker Group, Oklahoma City, OK.
TEXAS
Alice (City)
Sep 29, 2016 . . . . . . $16,040,000
General Obligation Refunding Bonds, Series 2016B (book entry) (Taxable) $7,005,000.
Dated Sep 15, 2016. Interest accrues Nov 3, 2016.
Due Feb 1, 2028 to 2036.
First coupon Feb 1, 2017.
2028-2036 Callable Feb 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/31 | $2,830,000 | 3.50% | 3.50% | AGM |
| 2/1/36 | $4,175,000 | 3.90% | 3.90% | AGM |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
