ARIZONA
University of Arizona Board of Regents
Oct 4, 2016 . . . . . . $186,565,000
System Revenue and Revenue Refunding Bonds, Series 2016A (book entry) $44,175,000.
Dated Nov 8, 2016.
Due Jun 1, 2017 to 2040.
First coupon Jun 1, 2017.
2027-2040 Callable Jun 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Stifel, Nicolaus & Co., Inc., Wedbush Securities Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $1,040,000 | 3.00% | 0.86% | |
| 6/1/18 | $2,410,000 | 4.00% | 0.88% | |
| 6/1/19 | $1,385,000 | 4.00% | 0.97% | |
| 6/1/20 | $1,440,000 | 4.00% | 1.05% | |
| 6/1/21 | $1,500,000 | 4.00% | 1.15% | |
| 6/1/22 | $1,555,000 | 5.00% | 1.22% | |
| 6/1/23 | $1,630,000 | 5.00% | 1.34% | |
| 6/1/24 | $3,465,000 | 5.00% | 1.49% | |
| 6/1/25 | $3,635,000 | 5.00% | 1.63% | |
| 6/1/26 | $3,815,000 | 4.00% | 1.75% | |
| 6/1/27 | $3,965,000 | 4.00% | 1.96% | |
| 6/1/28 | $4,135,000 | 4.00% | 2.16% | |
| 6/1/29 | $2,115,000 | 4.00% | 2.33% | |
| 6/1/30 | $2,205,000 | 4.00% | 2.44% | |
| 6/1/31 | $2,295,000 | 4.00% | 2.55% | |
| 6/1/32 | $510,000 | 4.00% | 2.62% | |
| 6/1/33 | $530,000 | 3.00% | 3.00% | |
| 6/1/34 | $545,000 | 3.00% | 3.04% | |
| 6/1/35 | $560,000 | 3.00% | 3.08% | |
| 6/1/36 | $575,000 | 3.00% | 3.12% | |
| 6/1/40 | $4,865,000 | 4.00% | 2.98% |
System Revenue Bonds (Green Bonds), Series 2016B (book entry) $142,390,000.
Dated Nov 8, 2016.
Due Jun 1, 2020 to 2046.
First coupon Jun 1, 2017.
2027-2046 Callable Jun 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/20 | $2,775,000 | 4.00% | 1.05% | |
| 6/1/21 | $2,885,000 | 4.00% | 1.15% | |
| 6/1/22 | $3,000,000 | 5.00% | 1.22% | |
| 6/1/23 | $3,150,000 | 5.00% | 1.34% | |
| 6/1/24 | $3,310,000 | 5.00% | 1.49% | |
| 6/1/25 | $3,475,000 | 4.00% | 1.63% | |
| 6/1/26 | $3,615,000 | 4.00% | 1.75% | |
| 6/1/27 | $3,755,000 | 4.00% | 1.96% | |
| 6/1/28 | $3,905,000 | 5.00% | 2.00% | |
| 6/1/29 | $4,100,000 | 5.00% | 2.12% | |
| 6/1/30 | $4,310,000 | 4.00% | 2.44% | |
| 6/1/31 | $4,480,000 | 5.00% | 2.29% | |
| 6/1/32 | $4,705,000 | 5.00% | 2.35% | |
| 6/1/33 | $4,940,000 | 5.00% | 2.40% | |
| 6/1/34 | $5,185,000 | 5.00% | 2.45% | |
| 6/1/35 | $5,445,000 | 5.00% | 2.50% | |
| 6/1/36 | $5,720,000 | 5.00% | 2.54% | |
| 6/1/37 | $6,005,000 | 5.00% | 2.57% | |
| 6/1/38 | $1,675,000 | 5.00% | 2.60% | |
| 6/1/42 | $12,000,000 | 5.00% | 2.71% | |
| 6/1/42 | $20,685,000 | 4.00% | 3.01% | |
| 6/1/46 | $22,270,000 | 4.00% | 3.05% | |
| 6/1/46 | $11,000,000 | 5.00% | 2.75% |
L.O.: Squire Patton Boggs (US) LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
ARKANSAS
Waldron (City)
Oct 4, 2016 . . . . . . $2,975,000
Sales and Use Tax Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 15, 2016. Interest accrues Nov 15, 2016.
Due Dec 1, 2017 to 2026.
First coupon Jun 1, 2017.
2022-2026 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $480,000 | 2.00% | 1.25% | |
| 12/1/20 | $585,000 | 2.00% | 1.625% | |
| 12/1/22 | $615,000 | 1.90% | 1.90% | |
| 12/1/24 | $635,000 | 2.10% | 2.10% | |
| 12/1/26 | $660,000 | 1.625% | 1.625% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Albany Unified School District
Oct 4, 2016 . . . . . . $32,500,000
General Obligation Bonds, Election of 2016 (Measure B), Series 2016A (book entry) $23,500,000.
Dated Oct 18, 2016.
Due Aug 1, 2017 to 2045.
First coupon Feb 1, 2017.
2027-2045 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $940,000 | 2.00% | 0.82% | |
| 8/1/23 | $170,000 | 3.00% | 1.28% | |
| 8/1/24 | $150,000 | 4.00% | 1.44% | |
| 8/1/25 | $185,000 | 4.00% | 1.55% | |
| 8/1/26 | $315,000 | 4.00% | 1.70% | |
| 8/1/27 | $360,000 | 4.00% | 1.84% | |
| 8/1/28 | $515,000 | 2.00% | 2.20% | |
| 8/1/29 | $565,000 | 2.125% | 2.37% | |
| 8/1/30 | $615,000 | 4.00% | 2.25% | |
| 8/1/31 | $685,000 | 4.00% | 2.36% | |
| 8/1/32 | $755,000 | 4.00% | 2.47% | |
| 8/1/33 | $830,000 | 4.00% | 2.52% | |
| 8/1/34 | $910,000 | 4.00% | 2.57% | |
| 8/1/35 | $995,000 | 4.00% | 2.62% | |
| 8/1/36 | $1,085,000 | 4.00% | 2.66% | |
| 8/1/38 | $2,465,000 | 4.00% | 2.72% | |
| 8/1/45 | $11,960,000 | 3.00% | 3.20% |
General Obligation Bonds, Election of 2016 (Measure E), Series 2016A (book entry) $9,000,000.
Dated Oct 18, 2016.
Due Aug 1, 2017 to 2035.
First coupon Feb 1, 2017.
2027-2035 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $190,000 | 2.00% | 0.82% | |
| 8/1/18 | $340,000 | 2.00% | 0.87% | |
| 8/1/20 | $155,000 | 4.00% | 1.00% | |
| 8/1/21 | $180,000 | 2.00% | 1.08% | |
| 8/1/22 | $200,000 | 2.00% | 1.17% | |
| 8/1/23 | $270,000 | 2.00% | 1.28% | |
| 8/1/24 | $435,000 | 3.00% | 1.44% | |
| 8/1/25 | $470,000 | 3.00% | 1.55% | |
| 8/1/26 | $510,000 | 4.00% | 1.70% | |
| 8/1/27 | $550,000 | 4.00% | 1.84% | |
| 8/1/28 | $595,000 | 2.00% | 2.20% | |
| 8/1/29 | $635,000 | 2.125% | 2.37% | |
| 8/1/30 | $670,000 | 2.25% | 2.55% | |
| 8/1/31 | $700,000 | 2.375% | 2.66% | |
| 8/1/32 | $735,000 | 2.50% | 2.77% | |
| 8/1/33 | $735,000 | 2.625% | 2.87% | |
| 8/1/35 | $1,630,000 | 4.00% | 2.62% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Carmel Unified School District
Oct 5, 2016 . . . . . . $17,755,000
2016 General Obligation Refunding Bonds (book entry)
Dated Oct 20, 2016.
Due Aug 1, 2017 to 2032.
First coupon Feb 1, 2017.
2027-2032 Callable Aug 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $515,000 | 2.00% | 0.73% | |
| 8/1/18 | $445,000 | 3.00% | 0.77% | |
| 8/1/19 | $785,000 | 4.00% | 0.82% | |
| 8/1/20 | $905,000 | 4.00% | 0.88% | |
| 8/1/21 | $1,775,000 | 4.00% | 0.96% | |
| 8/1/22 | $1,960,000 | 4.00% | 1.04% | |
| 8/1/23 | $1,995,000 | 4.00% | 1.14% | |
| 8/1/24 | $2,195,000 | 4.00% | 1.25% | |
| 8/1/25 | $2,420,000 | 4.00% | 1.36% | |
| 8/1/26 | $990,000 | 4.00% | 1.46% | |
| 8/1/27 | $840,000 | 4.00% | 1.70% | |
| 8/1/28 | $925,000 | 4.00% | 1.90% | |
| 8/1/32 | $2,005,000 | 2.50% | 2.67% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Eastshore Consulting LLC, Oakland, CA.
Coachella Valley Unified School District
Oct 4, 2016 . . . . . . $50,330,000
General Obligation Bonds, 2005 Election, Series 2016-F (book entry)
Dated Oct 25, 2016.
Due Aug 1, 2018 to 2046.
First coupon Feb 1, 2017.
2042-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $1,650,000 | 3.00% | 0.90% | BAM |
| 8/1/19 | $300,000 | 4.00% | 0.97% | BAM |
| 8/1/46 | $21,500,000 | 3.125% | 3.31% | BAM |
| 8/1/46 | $26,880,000 | 5.00% | 2.85% | BAM |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
Malibu (City)
Oct 4, 2016 . . . . . . $27,295,000
Certificates of Participation 2016A (book entry)
Dated Oct 18, 2016.
Due Nov 1, 2017 to 2046.
First coupon May 1, 2017.
2026-2046 Callable Nov 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $665,000 | 2.00% | 0.82% | |
| 11/1/18 | $715,000 | 2.00% | 0.89% | |
| 11/1/19 | $730,000 | 3.00% | 0.95% | |
| 11/1/20 | $750,000 | 3.00% | 1.01% | |
| 11/1/21 | $775,000 | 4.00% | 1.11% | |
| 11/1/22 | $810,000 | 4.00% | 1.19% | |
| 11/1/23 | $835,000 | 4.00% | 1.31% | |
| 11/1/24 | $865,000 | 5.00% | 1.45% | |
| 11/1/25 | $850,000 | 5.00% | 1.56% | |
| 11/1/26 | $890,000 | 5.00% | 1.68% | |
| 11/1/27 | $935,000 | 5.00% | 1.82% | |
| 11/1/28 | $980,000 | 5.00% | 1.95% | |
| 11/1/29 | $1,030,000 | 4.00% | 2.18% | |
| 11/1/30 | $1,070,000 | 4.00% | 2.30% | |
| 11/1/31 | $1,115,000 | 4.00% | 2.41% | |
| 11/1/32 | $1,160,000 | 4.00% | 2.52% | |
| 11/1/33 | $1,205,000 | 4.00% | 2.57% | |
| 11/1/34 | $1,255,000 | 4.00% | 2.62% | |
| 11/1/35 | $1,310,000 | 4.00% | 2.67% | |
| 11/1/36 | $1,360,000 | 4.00% | 2.71% | |
| 11/1/40 | $4,865,000 | 4.00% | 2.90% | |
| 11/1/46 | $3,125,000 | 4.00% | 2.96% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
West Basin Municipal Water District
Oct 4, 2016 . . . . . . $112,875,000
Refunding Revenue Bonds, Series 2016A (book entry)
Dated Oct 27, 2016.
Due Aug 1, 2017 to 2036.
First coupon Feb 1, 2017.
2027-2036 Callable Feb 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $680,000 | 2.00% | 0.78% | |
| 8/1/18 | $695,000 | 3.00% | 0.83% | |
| 8/1/19 | $4,845,000 | 4.00% | 0.89% | |
| 8/1/20 | $5,025,000 | 4.00% | 0.96% | |
| 8/1/21 | $5,200,000 | 4.00% | 1.03% | |
| 8/1/22 | $5,345,000 | 5.00% | 1.10% | |
| 8/1/23 | $5,890,000 | 5.00% | 1.20% | |
| 8/1/24 | $6,180,000 | 5.00% | 1.32% | |
| 8/1/25 | $6,490,000 | 5.00% | 1.46% | |
| 8/1/26 | $6,815,000 | 5.00% | 1.60% | |
| 8/1/27 | $7,150,000 | 5.00% | 1.76% | |
| 8/1/28 | $7,510,000 | 5.00% | 1.89% | |
| 8/1/29 | $7,880,000 | 5.00% | 2.01% | |
| 8/1/30 | $8,275,000 | 5.00% | 2.11% | |
| 8/1/31 | $8,685,000 | 5.00% | 2.18% | |
| 8/1/32 | $4,730,000 | 5.00% | 2.24% | |
| 8/1/33 | $4,975,000 | 5.00% | 2.29% | |
| 8/1/34 | $5,230,000 | 5.00% | 2.34% | |
| 8/1/35 | $5,495,000 | 5.00% | 2.39% | |
| 8/1/36 | $5,780,000 | 5.00% | 2.43% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Whittier Union High School District
Oct 4, 2016 . . . . . . $65,658,679
2016 General Obligation Refunding Bonds (book entry) $6,665,000.
Dated Nov 1, 2016.
Due Aug 1, 2024.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/24 | $6,665,000 | 3.00% | 1.34% |
2016 General Obligation Refunding Capital Appreciation Bonds (book entry) $58,993,679.
Dated Nov 1, 2016.
Due Aug 1, 2024 to 2034.
2027-2034 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/24 | $292,077 | 0.00% | 1.97% | |
| 8/1/25 | $6,179,234 | 0.00% | 2.11% | |
| 8/1/26 | $6,212,907 | 0.00% | 2.26% | |
| 8/1/27 | $6,177,345 | 0.00% | 2.49% | |
| 8/1/28 | $6,133,044 | 0.00% | 2.70% | |
| 8/1/29 | $6,072,556 | 0.00% | 2.89% | |
| 8/1/30 | $6,024,898 | 0.00% | 3.05% | |
| 8/1/31 | $5,995,030 | 0.00% | 3.16% | |
| 8/1/32 | $5,955,704 | 0.00% | 3.22% | |
| 8/1/33 | $5,973,837 | 0.00% | 3.27% | |
| 8/1/34 | $3,977,049 | 0.00% | 3.32% |
L.O.: Jones Hall, San Francisco, CA.
COLORADO
Waterview I Metropolitan District
Oct 4, 2016 . . . . . . $9,540,000
Limited Tax General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 13, 2016.
Due Dec 1, 2017 to 2046.
First coupon Dec 1, 2016.
2027-2046 Callable Dec 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $50,000 | 3.00% | 1.20% | |
| 12/1/18 | $125,000 | 3.00% | 1.31% | |
| 12/1/19 | $125,000 | 3.00% | 1.40% | |
| 12/1/20 | $150,000 | 3.00% | 1.51% | |
| 12/1/21 | $150,000 | 3.00% | 1.68% | |
| 12/1/22 | $150,000 | 4.00% | 1.81% | |
| 12/1/23 | $175,000 | 4.00% | 1.91% | |
| 12/1/24 | $200,000 | 4.00% | 2.07% | |
| 12/1/25 | $200,000 | 4.00% | 2.23% | |
| 12/1/26 | $225,000 | 4.00% | 2.33% | |
| 12/1/27 | $230,000 | 4.00% | 2.47% | |
| 12/1/28 | $235,000 | 4.00% | 2.61% | |
| 12/1/29 | $250,000 | 4.00% | 2.70% | |
| 12/1/30 | $255,000 | 4.00% | 2.75% | |
| 12/1/31 | $260,000 | 4.00% | 2.81% | |
| 12/1/36 | $1,565,000 | 5.00% | 2.90% | |
| 12/1/41 | $2,115,000 | 5.00% | 3.00% | |
| 12/1/46 | $3,080,000 | 3.25% | 3.45% |
L.O.: Kline Alvarado Veio, P.C., Denver, CO.
FLORIDA
Capital Trust Agency
Oct 3, 2016 . . . . . . $22,750,000
Housing Revenue Bonds (Beach House at Wiregrass Ranch Project), Series 2016A (book entry) $21,710,000.
Dated Oct 6, 2016.
Due Jan 1, 2047.
First coupon Jan 1, 2017.
2047-2047 Callable Oct 1, 2020 at 102.000%, declining to par Oct 1, 2020.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/47 | $21,710,000 | 5.00% | 5.00% |
L.O.: Foley & Lardner, West Palm Beach, FL.
Village Community Developement District No.12
Oct 5, 2016 . . . . . . $57,825,000
Special Assessment Revenue Bonds, Series 2016 (book entry)
Dated Nov 1, 2016.
Due May 1, 2019 to 2047.
First coupon May 1, 2017.
2027-2047 Callable May 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/21 | $3,615,000 | 2.875% | 2.875% | |
| 5/1/26 | $6,825,000 | 3.25% | 3.25% | |
| 5/1/31 | $8,105,000 | 3.625% | 3.625% | |
| 5/1/47 | $39,280,000 | 3.875% | 3.875% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Georgia Association County Commissioners
Oct 4, 2016 . . . . . . $7,360,000
Certificates of Participation, Series 2016 (Bulloch County, Georgia Public Purpose Project) (bank qualified) (book entry)
Dated Oct 20, 2016. Interest accrues Oct 20, 2016.
Due Nov 1, 2017 to 2031.
First coupon May 1, 2017.
2027-2031 Callable Nov 1, 2024 at 102.000%, declining to par Nov 1, 2024.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $430,000 | 2.00% | 0.80% | |
| 11/1/18 | $440,000 | 2.00% | 1.05% | |
| 11/1/19 | $450,000 | 2.00% | 1.22% | |
| 11/1/20 | $455,000 | 3.00% | 1.38% | |
| 11/1/21 | $440,000 | 3.00% | 1.50% | |
| 11/1/22 | $455,000 | 3.00% | 1.60% | |
| 11/1/23 | $470,000 | 3.00% | 1.75% | |
| 11/1/24 | $485,000 | 3.00% | 1.85% | |
| 11/1/25 | $500,000 | 2.00% | 2.00% | |
| 11/1/26 | $500,000 | 2.00% | 2.05% | |
| 11/1/27 | $520,000 | 2.00% | 2.15% | |
| 11/1/28 | $530,000 | 3.00% | 2.30% | |
| 11/1/29 | $550,000 | 3.00% | 2.35% | |
| 11/1/30 | $560,000 | 3.00% | 2.40% | |
| 11/1/31 | $575,000 | 3.00% | 2.46% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
INDIANA
Anderson Redevelopment District
Oct 5, 2016 . . . . . . $7,000,000
Tax Increment Revenue Bonds, Series 2016 (book entry)
Dated Oct 20, 2016.
Due Feb 1, 2018 to 2031.
First coupon Feb 1, 2017.
2027-2031 Callable Aug 1, 2026 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $70,000 | 5.00% | 1.40% | |
| 2/1/19 | $425,000 | 5.00% | 1.55% | |
| 2/1/20 | $445,000 | 4.00% | 1.70% | |
| 2/1/21 | $465,000 | 4.00% | 1.80% | |
| 2/1/22 | $330,000 | 4.00% | 1.95% | |
| 2/1/22 | $150,000 | 3.00% | 1.95% | |
| 2/1/23 | $500,000 | 4.00% | 2.05% | |
| 2/1/24 | $520,000 | 3.00% | 2.20% | |
| 2/1/25 | $535,000 | 3.00% | 2.30% | |
| 2/1/26 | $550,000 | 3.00% | 2.50% | |
| 2/1/27 | $565,000 | 3.00% | 2.60% | |
| 2/1/28 | $585,000 | 3.00% | 2.80% | |
| 2/1/29 | $600,000 | 3.00% | 2.95% | |
| 2/1/30 | $620,000 | 3.00% | 3.05% | |
| 2/1/31 | $640,000 | 3.125% | 3.15% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: O.W. Krohn & Associates, Westfield, IN.
MASSACHUSETTS
Massachusetts Development Finance Agency
Oct 4, 2016 . . . . . . $201,820,000
Revenue Bonds, (Boston University Issue) Series BB-1 (book entry) $111,270,000.
Dated Nov 8, 2016.
Due Oct 1, 2046.
First coupon Apr 1, 2017.
2046-2046 Callable Oct 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Fidelity Capital Markets, J.P. Morgan Securities LLC, TD Securities, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/46 | $50,925,000 | 4.00% | 3.21% | |
| 10/1/46 | $60,345,000 | 5.00% | 2.88% |
Revenue Bonds, (Boston University Issue) Series BB-2 (book entry) $52,260,000.
Dated Nov 8, 2016.
Due Oct 1, 2030 to 2040.
First coupon Apr 1, 2017.
2030-2040 Callable Oct 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/30 | $4,155,000 | 5.00% | 2.27% | |
| 10/1/31 | $4,460,000 | 5.00% | 2.35% | |
| 10/1/32 | $4,470,000 | 4.00% | 2.75% | |
| 10/1/33 | $4,655,000 | 4.00% | 2.84% | |
| 10/1/34 | $4,730,000 | 4.00% | 2.91% | |
| 10/1/35 | $4,795,000 | 3.00% | 3.22% | |
| 10/1/36 | $4,875,000 | 4.00% | 3.02% | |
| 10/1/37 | $5,030,000 | 4.00% | 3.06% | |
| 10/1/38 | $5,175,000 | 3.25% | 3.37% | |
| 10/1/39 | $5,230,000 | 4.00% | 3.14% | |
| 10/1/40 | $4,685,000 | 4.00% | 3.15% |
Revenue Bonds, (Boston University Issue) Series BB-3 (book entry) $38,290,000.
Dated Nov 8, 2016.
Due Oct 1, 2026 to 2029.
First coupon Apr 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/26 | $8,865,000 | 5.00% | 1.84% | |
| 10/1/27 | $9,320,000 | 5.00% | 2.03% | |
| 10/1/28 | $9,800,000 | 5.00% | 2.23% | |
| 10/1/29 | $10,305,000 | 5.00% | 2.41% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: The Yuba Group, LLC, New York, NY.
Massachusetts School Building Authority
Oct 5, 2016 . . . . . . $593,625,000
Senior Dedicated Sales Tax Bonds, 2016 Series B (book entry) $405,000,000.
Dated Oct 26, 2016.
Due Nov 15, 2017 to 2046.
First coupon May 15, 2017.
2027-2046 Callable Nov 15, 2026 at par.
Purchased through negotiation by Barclays Capital, Morgan Stanley & Co., Inc., Wells Fargo Securities, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Jefferies LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, U.S. Bancorp Investments, Inc., Bank of New York Mellon Capital Markets, LLC, Fidelity Capital Markets, Janney Montgomery Scott LLC, Mesirow Financial, Inc., Piper Jaffray & Company, Siebert Cisneros Shank & Co., L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $15,730,000 | 3.00% | 0.82% | |
| 11/15/18 | $2,000,000 | 2.00% | 0.90% | |
| 11/15/18 | $5,570,000 | 5.00% | 0.90% | |
| 11/15/24 | $9,920,000 | 5.00% | 1.48% | |
| 11/15/25 | $4,000,000 | 4.00% | 1.63% | |
| 11/15/25 | $6,410,000 | 5.00% | 1.63% | |
| 11/15/26 | $10,925,000 | 5.00% | 1.75% | |
| 11/15/27 | $11,485,000 | 5.00% | 1.89% | |
| 11/15/28 | $12,070,000 | 5.00% | 2.04% | |
| 11/15/29 | $285,000 | 3.00% | 2.48% | |
| 11/15/29 | $12,405,000 | 5.00% | 2.14% | |
| 11/15/30 | $13,335,000 | 5.00% | 2.20% | |
| 11/15/31 | $14,020,000 | 5.00% | 2.26% | |
| 11/15/32 | $2,635,000 | 3.00% | 2.93% | |
| 11/15/32 | $12,075,000 | 5.00% | 2.33% | |
| 11/15/33 | $15,440,000 | 5.00% | 2.38% | |
| 11/15/34 | $16,230,000 | 5.00% | 2.43% | |
| 11/15/35 | $17,060,000 | 5.00% | 2.48% | |
| 11/15/36 | $865,000 | 3.00% | 3.14% | |
| 11/15/36 | $17,065,000 | 5.00% | 2.52% | |
| 11/15/39 | $38,645,000 | 5.00% | 2.60% | |
| 11/15/46 | $90,000,000 | 4.00% | 2.98% | |
| 11/15/46 | $76,830,000 | 5.00% | 2.68% |
Senior Dedicated Sales Tax Refunding Bonds, 2016 Series C (book entry) $188,625,000.
Dated Oct 26, 2016.
Due Nov 15, 2033 to 2035.
First coupon May 15, 2017.
2033-2035 Callable Nov 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/33 | $59,870,000 | 5.00% | 2.38% | |
| 11/15/34 | $62,930,000 | 5.00% | 2.43% | |
| 11/15/35 | $65,825,000 | 4.00% | 2.78% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Hilltop Securities Inc., Dallas, TX.
MICHIGAN
Kalamazoo Hospital Finance Authority
Oct 4, 2016 . . . . . . $115,010,000
Hospital Revenue Refunding Bonds (Bronson Healthcare Group, Inc.), Series 2016 (book entry)
Dated Oct 25, 2016.
Due May 15, 2017 to 2041.
First coupon Nov 15, 2016.
2027-2041 Callable May 15, 2026 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $250,000 | 2.00% | 1.10% | |
| 5/15/18 | $255,000 | 2.00% | 1.25% | |
| 5/15/19 | $260,000 | 3.00% | 1.36% | |
| 5/15/20 | $270,000 | 3.00% | 1.45% | |
| 5/15/21 | $1,860,000 | 5.00% | 1.45% | |
| 5/15/22 | $2,545,000 | 5.00% | 1.57% | |
| 5/15/23 | $2,695,000 | 5.00% | 1.72% | |
| 5/15/24 | $2,895,000 | 5.00% | 1.87% | |
| 5/15/25 | $3,110,000 | 5.00% | 2.03% | |
| 5/15/26 | $3,825,000 | 5.00% | 2.19% | |
| 5/15/27 | $7,375,000 | 5.00% | 2.31% | |
| 5/15/28 | $7,750,000 | 5.00% | 2.42% | |
| 5/15/29 | $8,145,000 | 5.00% | 2.52% | |
| 5/15/30 | $8,560,000 | 5.00% | 2.60% | |
| 5/15/31 | $8,950,000 | 4.00% | 3.01% | |
| 5/15/32 | $9,325,000 | 4.00% | 3.07% | |
| 5/15/33 | $9,705,000 | 4.00% | 3.12% | |
| 5/15/36 | $31,530,000 | 4.00% | 3.23% | |
| 5/15/41 | $5,705,000 | 3.50% | 3.65% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
Milaca (City)
Oct 5, 2016 . . . . . . $9,150,000
Refunding Revenue Bonds (Grandview Christian Home Project), Series 2016 (bank qualified) (book entry)
Dated Oct 31, 2016. Interest accrues Oct 31, 2016.
Due Apr 1, 2017 to Oct 1, 2033.
First coupon Apr 1, 2017.
2023-2033 Callable Oct 1, 2021 at 101.000%, declining to par Oct 1, 2021.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $460,000 | 1.25% | 1.25% | |
| 10/1/18 | $450,000 | 1.50% | 1.50% | |
| 10/1/19 | $455,000 | 1.75% | 1.75% | |
| 10/1/20 | $460,000 | 2.00% | 2.00% | |
| 10/1/21 | $470,000 | 2.25% | 2.25% | |
| 10/1/22 | $485,000 | 2.50% | 2.50% | |
| 10/1/23 | $495,000 | 2.60% | 2.60% | |
| 10/1/24 | $510,000 | 2.75% | 2.75% | |
| 10/1/25 | $525,000 | 2.90% | 2.90% | |
| 10/1/26 | $535,000 | 3.00% | 3.00% | |
| 10/1/27 | $555,000 | 3.10% | 3.10% | |
| 10/1/29 | $1,170,000 | 3.25% | 3.25% | |
| 10/1/31 | $1,250,000 | 3.35% | 3.40% | |
| 10/1/33 | $1,330,000 | 3.50% | 3.50% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Cole County
Oct 4, 2016 . . . . . . $3,845,000
Refunding Certificates of Participation (Jail Project), Series 2016 (bank qualified) (book entry)
Dated Oct 13, 2016. Interest accrues Oct 13, 2016.
Due Dec 1, 2017 to 2021.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by First Bankers' Banc Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $735,000 | 2.00% | 0.85% | |
| 12/1/18 | $755,000 | 2.00% | 0.95% | |
| 12/1/19 | $770,000 | 2.00% | 1.10% | |
| 12/1/20 | $785,000 | 2.00% | 1.20% | |
| 12/1/21 | $800,000 | 2.00% | 1.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
Taney County Reorganized School District No. R-III
Oct 4, 2016 . . . . . . $2,695,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Oct 31, 2016.
Due Mar 1, 2026 to 2033.
First coupon Mar 1, 2017.
2026-2033 Callable Mar 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/26 | $265,000 | 3.00% | 1.60% | |
| 3/1/27 | $260,000 | 3.00% | 1.70% | |
| 3/1/28 | $260,000 | 3.00% | 1.77% | |
| 3/1/29 | $255,000 | 3.00% | 1.87% | |
| 3/1/30 | $300,000 | 3.00% | 1.97% | |
| 3/1/31 | $390,000 | 4.00% | 1.87% | |
| 3/1/32 | $485,000 | 4.00% | 1.90% | |
| 3/1/33 | $480,000 | 4.00% | 1.95% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Arapahoe (City)
Oct 4, 2016 . . . . . . $265,000
Combined Utilities Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 15, 2016.
Due Jul 1, 2017 to 2026.
First coupon Jul 1, 2017.
2022-2026 Callable Nov 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $30,000 | 1.05% | 1.05% | |
| 7/1/18 | $25,000 | 1.15% | 1.15% | |
| 7/1/19 | $25,000 | 1.25% | 1.25% | |
| 7/1/20 | $25,000 | 1.35% | 1.35% | |
| 7/1/21 | $25,000 | 1.50% | 1.50% | |
| 7/1/22 | $25,000 | 1.60% | 1.60% | |
| 7/1/23 | $25,000 | 1.70% | 1.70% | |
| 7/1/24 | $30,000 | 1.80% | 1.80% | |
| 7/1/25 | $30,000 | 1.95% | 1.95% | |
| 7/1/26 | $25,000 | 2.05% | 2.05% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW HAMPSHIRE
Grafton County
Oct 5, 2016 . . . . . . $16,180,000
2016 General Obligation Refunding Bonds (book entry)
Dated Oct 14, 2016.
Due Jul 1, 2021 to 2031.
First coupon Jan 1, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $845,000 | 3.00% | 1.28% | |
| 7/1/22 | $1,625,000 | 3.00% | 1.40% | |
| 7/1/23 | $1,620,000 | 4.00% | 1.52% | |
| 7/1/24 | $1,630,000 | 4.00% | 1.67% | |
| 7/1/25 | $1,635,000 | 4.00% | 1.82% | |
| 7/1/26 | $1,620,000 | 2.50% | 1.92% | |
| 7/1/27 | $1,600,000 | 3.00% | 2.06% | |
| 7/1/28 | $1,595,000 | 5.00% | 2.20% | |
| 7/1/29 | $1,610,000 | 5.00% | 2.36% | |
| 7/1/30 | $1,625,000 | 5.00% | 2.50% | |
| 7/1/31 | $775,000 | 4.00% | 2.66% |
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: Northeast Municipal Advisors LLC, Portland, ME.
NEW YORK
Ithaca City School District
Oct 4, 2016 . . . . . . $23,220,000
General Obligation School District Refunding (Serial) Bonds, 2016 (book entry)
Dated Oct 27, 2016.
Due Jan 1, 2017 to Jul 1, 2029.
First coupon Jan 1, 2017.
2025-2029 Callable Jul 1, 2024 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $540,000 | 2.00% | 0.80% | |
| 7/1/17 | $5,000 | 0.90% | 0.90% | |
| 7/1/18 | $5,000 | 1.00% | 1.00% | |
| 7/1/19 | $3,080,000 | 4.00% | 1.02% | |
| 7/1/20 | $3,210,000 | 4.00% | 1.09% | |
| 7/1/21 | $3,345,000 | 4.00% | 1.19% | |
| 7/1/22 | $3,485,000 | 4.00% | 1.29% | |
| 7/1/23 | $3,635,000 | 5.00% | 1.37% | BAM |
| 7/1/24 | $910,000 | 4.00% | 1.50% | BAM |
| 7/1/25 | $945,000 | 3.00% | 1.63% | BAM |
| 7/1/26 | $975,000 | 3.00% | 1.74% | BAM |
| 7/1/27 | $1,000,000 | 3.00% | 1.83% | BAM |
| 7/1/28 | $780,000 | 2.125% | 2.29% | BAM |
| 7/1/28 | $250,000 | 3.00% | 1.98% | BAM |
| 7/1/29 | $1,055,000 | 2.25% | 2.43% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
New York City Housing Development Corporation
Oct 5, 2016 . . . . . . $21,225,000
Variable Rate Multi-Family Housing Revenue Bonds, Series 2016 H (Term Rate) (Mandatory Tender Date: 03/01/2017) (book entry)
Dated Oct 18, 2016.
Due May 1, 2047.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/47 | $21,225,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH DAKOTA
Maddock (City)
Oct 3, 2016 . . . . . . $1,750,000
Refunding and Improvement Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 12, 2016.
Due May 1, 2020 to 2032.
First coupon May 1, 2017.
2024-2032 Callable May 1, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $310,000 | 1.25% | 1.25% | |
| 5/1/23 | $325,000 | 1.75% | 1.75% | |
| 5/1/25 | $225,000 | 2.25% | 2.25% | |
| 5/1/28 | $360,000 | 2.50% | 2.65% | |
| 5/1/32 | $530,000 | 3.00% | 3.10% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
OHIO
Bloom-Carroll Local School District
Oct 5, 2016 . . . . . . $8,000,000
School Improvement Refunding Bonds, Series 2016 (General Obligation) (bank qualified) (book entry)
Dated Nov 2, 2016. Interest accrues Nov 2, 2016.
Due Dec 1, 2026 to 2037.
First coupon Dec 1, 2016.
2027-2037 Callable Dec 1, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $685,000 | 4.00% | 1.73% | |
| 12/1/27 | $610,000 | 4.00% | 1.84% | |
| 12/1/28 | $785,000 | 4.00% | 1.94% | |
| 12/1/32 | $895,000 | 4.00% | 2.16% | |
| 12/1/33 | $935,000 | 4.00% | 2.21% | |
| 12/1/34 | $970,000 | 4.00% | 2.27% | |
| 12/1/35 | $1,000,000 | 4.00% | 2.34% | |
| 12/1/36 | $1,040,000 | 3.125% | 3.00% | |
| 12/1/37 | $1,080,000 | 3.00% | 3.04% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: GHB Financial Solutions, LLC, Worthington, OH.
Newton Local School District
Oct 5, 2016 . . . . . . $5,340,000
School Facilities Construction and Improvement Refunding Bonds, Series 2016 (General Obligation) (bank qualified) (book entry) $4,580,000.
Dated Oct 18, 2016.
Due Jan 15, 2018 to 2036.
First coupon Jul 15, 2017.
2025-2036 Callable Jan 15, 2024 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/18 | $5,000 | 2.00% | 1.05% | |
| 1/15/19 | $245,000 | 2.00% | 1.10% | |
| 1/15/20 | $250,000 | 2.00% | 1.15% | |
| 1/15/24 | $255,000 | 3.00% | 1.45% | |
| 1/15/25 | $265,000 | 3.00% | 1.55% | |
| 1/15/26 | $270,000 | 3.00% | 1.65% | |
| 1/15/27 | $275,000 | 3.00% | 1.75% | |
| 1/15/28 | $290,000 | 3.00% | 1.85% | |
| 1/15/29 | $295,000 | 4.00% | 1.80% | |
| 1/15/30 | $310,000 | 4.00% | 1.90% | |
| 1/15/31 | $320,000 | 4.00% | 1.95% | |
| 1/15/33 | $685,000 | 4.00% | 2.10% | |
| 1/15/36 | $1,115,000 | 3.00% | 3.09% |
School Facilities Construction and Improvement Refunding Capital Appreciation Bonds, Series 2016 (General Obligation) (bank qualified) (book entry) $760,000.
Dated Oct 18, 2016.
Due Jan 15, 2021 to 2023.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/21 | $250,000 | 0.00% | 1.60% | |
| 1/15/22 | $255,000 | 0.00% | 1.70% | |
| 1/15/23 | $255,000 | 0.00% | 1.85% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Northmor Local School District
Oct 4, 2016 . . . . . . $8,375,000
Refunding Bonds, Series 2016 (General Obligation) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Nov 8, 2016.
Due Nov 1, 2026 to 2036.
First coupon May 1, 2017.
2027-2036 Callable Nov 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/26 | $645,000 | 2.25% | 1.73% | |
| 11/1/27 | $660,000 | 4.00% | 1.82% | |
| 11/1/28 | $685,000 | 2.00% | 2.125% | |
| 11/1/29 | $700,000 | 3.00% | 2.06% | |
| 11/1/30 | $720,000 | 4.00% | 2.01% | |
| 11/1/31 | $750,000 | 4.00% | 2.07% | |
| 11/1/32 | $780,000 | 4.00% | 2.13% | |
| 11/1/33 | $810,000 | 4.00% | 2.18% | |
| 11/1/34 | $840,000 | 4.00% | 2.20% | |
| 11/1/35 | $875,000 | 4.00% | 2.24% | |
| 11/1/36 | $910,000 | 4.00% | 2.28% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: William Blair & Company, LLC, Cincinnati, OH.
OKLAHOMA
Oklahoma Water Resources Board
Oct 5, 2016 . . . . . . $90,000,000
Revolving Fund Revenue Bonds (Drinking Water Program), Series 2016 (Master Trust) (book entry)
Dated Oct 19, 2016.
Due Apr 1, 2018 to 2041.
First coupon Apr 1, 2017.
2027-2041 Callable Apr 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, BOK Financial Securities, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $500,000 | 3.00% | 0.81% | |
| 4/1/19 | $1,000,000 | 4.00% | 0.90% | |
| 4/1/20 | $1,000,000 | 5.00% | 0.97% | |
| 4/1/21 | $1,000,000 | 5.00% | 1.04% | |
| 4/1/22 | $1,000,000 | 4.00% | 1.14% | |
| 4/1/23 | $1,000,000 | 5.00% | 1.24% | |
| 4/1/24 | $5,235,000 | 5.00% | 1.37% | |
| 4/1/25 | $11,350,000 | 5.00% | 1.51% | |
| 4/1/26 | $3,110,000 | 4.00% | 1.65% | |
| 4/1/26 | $5,080,000 | 5.00% | 1.65% | |
| 4/1/27 | $4,775,000 | 5.00% | 1.76% | |
| 4/1/28 | $4,925,000 | 5.00% | 1.88% | |
| 4/1/29 | $4,640,000 | 5.00% | 1.99% | |
| 4/1/30 | $4,070,000 | 5.00% | 2.07% | |
| 4/1/31 | $2,195,000 | 4.00% | 2.39% | |
| 4/1/32 | $1,515,000 | 4.00% | 2.47% | |
| 4/1/33 | $2,150,000 | 4.00% | 2.52% | |
| 4/1/34 | $1,615,000 | 5.00% | 2.29% | |
| 4/1/34 | $4,055,000 | 4.00% | 2.57% | |
| 4/1/35 | $5,260,000 | 4.00% | 2.62% | |
| 4/1/36 | $4,720,000 | 4.00% | 2.66% | |
| 4/1/37 | $4,760,000 | 4.00% | 2.69% | |
| 4/1/41 | $11,045,000 | 3.25% | 3.00% | |
| 4/1/41 | $4,000,000 | 3.00% | 3.14% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
OREGON
Lane Community College
Oct 5, 2016 . . . . . . $17,580,000
Full Faith and Credit Refunding Obligations, Series 2016 (book entry)
Dated Oct 25, 2016.
Due Dec 1, 2016 to 2035.
First coupon Dec 1, 2016.
2027-2035 Callable Dec 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $940,000 | 2.00% | 0.84% | |
| 12/1/17 | $610,000 | 3.00% | 0.91% | |
| 12/1/18 | $635,000 | 4.00% | 0.98% | |
| 12/1/19 | $660,000 | 4.00% | 1.04% | |
| 12/1/20 | $685,000 | 4.00% | 1.12% | |
| 12/1/21 | $705,000 | 4.00% | 1.23% | |
| 12/1/22 | $735,000 | 4.00% | 1.36% | |
| 12/1/23 | $765,000 | 4.00% | 1.50% | |
| 12/1/24 | $200,000 | 1.60% | 1.63% | |
| 12/1/24 | $590,000 | 4.00% | 1.63% | |
| 12/1/25 | $820,000 | 4.00% | 1.76% | |
| 12/1/26 | $855,000 | 4.00% | 1.88% | |
| 12/1/27 | $885,000 | 4.00% | 1.99% | |
| 12/1/28 | $915,000 | 4.00% | 2.13% | |
| 12/1/29 | $950,000 | 4.00% | 2.25% | |
| 12/1/30 | $990,000 | 4.00% | 2.35% | |
| 12/1/31 | $1,035,000 | 5.00% | 2.46% | |
| 12/1/32 | $1,080,000 | 5.00% | 2.52% | |
| 12/1/33 | $1,135,000 | 5.00% | 2.57% | |
| 12/1/35 | $2,390,000 | 3.00% | 3.11% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Midway Sewerage Authority
Oct 4, 2016 . . . . . . $7,950,000
Sewer Revenue Bonds, Series of 2016 (bank qualified) (book entry)
Dated Oct 27, 2016.
Due Sep 1, 2017 to 2045.
First coupon Mar 1, 2017.
2023-2045 Callable Mar 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $240,000 | 0.88% | 0.88% | MAC |
| 9/1/18 | $210,000 | 1.10% | 1.10% | MAC |
| 9/1/19 | $210,000 | 1.20% | 1.20% | MAC |
| 9/1/20 | $215,000 | 1.50% | 1.40% | MAC |
| 9/1/21 | $215,000 | 1.50% | 1.50% | MAC |
| 9/1/22 | $220,000 | 2.00% | 1.65% | MAC |
| 9/1/23 | $225,000 | 2.00% | 1.80% | MAC |
| 9/1/24 | $230,000 | 1.80% | 2.00% | MAC |
| 9/1/26 | $470,000 | 2.00% | 2.20% | MAC |
| 9/1/28 | $485,000 | 2.35% | 2.45% | MAC |
| 9/1/30 | $515,000 | 2.50% | 2.65% | MAC |
| 9/1/32 | $540,000 | 3.00% | 2.70% | MAC |
| 9/1/34 | $570,000 | 3.00% | 2.90% | MAC |
| 9/1/36 | $610,000 | 3.00% | 3.08% | MAC |
| 9/1/38 | $640,000 | 3.25% | 3.14% | MAC |
| 9/1/41 | $1,050,000 | 3.125% | 3.25% | MAC |
| 9/1/45 | $1,305,000 | 3.25% | 3.35% | MAC |
L.O.: Dickie, McCamey & Chilcote, P.C., Pittsburgh, PA.
Upper Merion Township
Oct 5, 2016 . . . . . . $8,210,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 7, 2016.
Due Dec 1, 2018 to 2032.
First coupon Jun 1, 2017.
2022-2032 Callable Dec 1, 2021 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $10,000 | 2.00% | 0.95% | |
| 12/1/19 | $585,000 | 2.00% | 1.05% | |
| 12/1/20 | $595,000 | 3.00% | 1.15% | |
| 12/1/21 | $610,000 | 3.00% | 1.25% | |
| 12/1/22 | $625,000 | 2.00% | 1.35% | |
| 12/1/23 | $640,000 | 2.00% | 1.45% | |
| 12/1/24 | $655,000 | 2.00% | 1.60% | |
| 12/1/25 | $665,000 | 2.00% | 1.75% | |
| 12/1/26 | $680,000 | 2.00% | 1.85% | |
| 12/1/27 | $695,000 | 2.00% | 2.00% | |
| 12/1/28 | $470,000 | 2.00% | 2.10% | |
| 12/1/29 | $480,000 | 2.05% | 2.20% | |
| 12/1/30 | $490,000 | 2.125% | 2.30% | |
| 12/1/31 | $500,000 | 2.20% | 2.35% | |
| 12/1/32 | $510,000 | 2.25% | 2.40% |
L.O.: Fox Rothschild LLP, Blue Bell, PA.
SOUTH CAROLINA
South Carolina Jobs and Economic Development Authority
Oct 5, 2016 . . . . . . $27,110,000
Health Facilities Revenue Refunding Bonds, Series 2016 (Wesley Commons) (book entry)
Dated Oct 19, 2016.
Due Oct 7, 2017 to Oct 1, 2041.
First coupon Apr 1, 2017.
2027-2041 Callable Oct 1, 2026 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/26 | $7,125,000 | 5.00% | 3.75% | |
| 10/1/36 | $11,645,000 | 5.00% | 4.25% | |
| 10/1/41 | $8,340,000 | 5.00% | 4.375% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
TEXAS
Cypress Ranch Water Control and Improvement District No. 1
Oct 5, 2016 . . . . . . $2,715,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 1, 2016. Interest accrues Nov 3, 2016.
Due Aug 15, 2017 to 2035.
First coupon Feb 15, 2017.
2025-2035 Callable Aug 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $55,000 | 2.00% | 0.95% | BAM |
| 8/15/18 | $20,000 | 2.00% | 1.20% | BAM |
| 8/15/19 | $110,000 | 2.00% | 1.40% | BAM |
| 8/15/20 | $115,000 | 2.00% | 1.59% | BAM |
| 8/15/21 | $115,000 | 2.00% | 1.68% | BAM |
| 8/15/22 | $125,000 | 2.00% | 1.78% | BAM |
| 8/15/23 | $125,000 | 2.00% | 1.88% | BAM |
| 8/15/25 | $270,000 | 4.00% | 1.98% | BAM |
| 8/15/27 | $290,000 | 4.00% | 2.20% | BAM |
| 8/15/29 | $325,000 | 4.00% | 2.30% | BAM |
| 8/15/31 | $355,000 | 4.00% | 2.37% | BAM |
| 8/15/33 | $390,000 | 4.00% | 2.48% | BAM |
| 8/15/35 | $420,000 | 4.00% | 2.58% | BAM |
L.O.: Freeman & Corbett, LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Dickinson Independent School District
Oct 4, 2016 . . . . . . $92,195,000
Schoohouse Bonds, Series 2016A (book entry) $64,475,000.
Dated Oct 15, 2016.
Due Feb 15, 2021 to 2049.
First coupon Feb 15, 2017.
2027-2049 Callable Feb 15, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., George K. Baum & Co., J.P. Morgan Securities LLC, Piper Jaffray & Company, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/21 | $965,000 | 2.00% | 1.15% | PSF |
| 2/15/22 | $985,000 | 2.00% | 1.25% | PSF |
| 2/15/23 | $1,000,000 | 2.00% | 1.36% | PSF |
| 2/15/24 | $1,035,000 | 4.00% | 1.48% | PSF |
| 2/15/25 | $1,090,000 | 5.00% | 1.60% | PSF |
| 2/15/26 | $1,140,000 | 5.00% | 1.74% | PSF |
| 2/15/27 | $1,200,000 | 5.00% | 1.84% | PSF |
| 2/15/28 | $1,250,000 | 4.00% | 2.07% | PSF |
| 2/15/29 | $1,305,000 | 4.00% | 2.21% | PSF |
| 2/15/30 | $1,360,000 | 4.00% | 2.34% | PSF |
| 2/15/31 | $1,630,000 | 4.00% | 2.42% | PSF |
| 2/15/32 | $1,690,000 | 4.00% | 2.50% | PSF |
| 2/15/33 | $1,720,000 | 4.00% | 2.55% | PSF |
| 2/15/34 | $1,790,000 | 3.50% | 2.75% | PSF |
| 2/15/35 | $1,850,000 | 3.50% | 2.80% | PSF |
| 2/15/36 | $1,900,000 | 3.00% | 3.02% | PSF |
| 2/15/37 | $1,975,000 | 3.00% | 3.07% | PSF |
| 2/15/41 | $11,430,000 | 4.00% | 2.87% | PSF |
| 2/15/46 | $17,120,000 | 4.00% | 2.94% | PSF |
| 2/15/49 | $12,040,000 | 4.00% | 2.99% | PSF |
Refunding Bonds, Series 2016B (book entry) $27,720,000.
Dated Oct 15, 2016.
Due Feb 15, 2026 to 2033.
First coupon Feb 15, 2017.
2027-2033 Callable Feb 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/26 | $1,720,000 | 5.00% | 1.74% | PSF |
| 2/15/27 | $1,805,000 | 5.00% | 1.84% | PSF |
| 2/15/28 | $1,895,000 | 4.00% | 2.07% | PSF |
| 2/15/29 | $3,300,000 | 4.00% | 2.21% | PSF |
| 2/15/30 | $3,425,000 | 3.00% | 2.53% | PSF |
| 2/15/31 | $5,015,000 | 3.00% | 2.65% | PSF |
| 2/15/32 | $5,180,000 | 3.50% | 2.60% | PSF |
| 2/15/33 | $5,380,000 | 4.00% | 2.55% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Mansfield Economic Development Corporation
Oct 4, 2016 . . . . . . $14,125,000
Sales Tax Reveue Bonds, New Series 2016 (book entry)
Dated Oct 1, 2016. Interest accrues Nov 8, 2016.
Due Aug 1, 2017 to 2036.
First coupon Aug 1, 2017.
2027-2036 Callable Aug 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $635,000 | 2.00% | 0.97% | |
| 8/1/18 | $515,000 | 2.00% | 1.07% | |
| 8/1/19 | $525,000 | 2.00% | 1.22% | |
| 8/1/20 | $535,000 | 2.00% | 1.34% | |
| 8/1/21 | $545,000 | 4.00% | 1.46% | |
| 8/1/22 | $570,000 | 4.00% | 1.59% | |
| 8/1/23 | $590,000 | 4.00% | 1.73% | |
| 8/1/24 | $615,000 | 4.00% | 1.90% | |
| 8/1/25 | $640,000 | 4.00% | 2.06% | |
| 8/1/26 | $665,000 | 4.00% | 2.21% | |
| 8/1/27 | $695,000 | 4.00% | 2.35% | |
| 8/1/28 | $720,000 | 4.00% | 2.50% | |
| 8/1/29 | $750,000 | 4.00% | 2.59% | |
| 8/1/30 | $780,000 | 4.00% | 2.65% | |
| 8/1/31 | $810,000 | 4.00% | 2.71% | |
| 8/1/32 | $845,000 | 4.00% | 2.77% | |
| 8/1/33 | $875,000 | 4.00% | 2.82% | |
| 8/1/34 | $910,000 | 3.00% | 3.12% | |
| 8/1/35 | $940,000 | 3.00% | 3.17% | |
| 8/1/36 | $965,000 | 3.125% | 3.21% |
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Northeast Travis County Utility District
Oct 4, 2016 . . . . . . $7,990,000
Refunding Bonds, Series 2016 (bank qualified) (book entry) $7,080,000.
Dated Nov 1, 2016. Interest accrues Nov 1, 2016.
Due Sep 1, 2017 to 2035.
First coupon Mar 1, 2017.
2024-2035 Callable Sep 1, 2023 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $130,000 | 2.00% | 0.90% | NPFGC |
| 9/1/20 | $475,000 | 2.00% | 1.40% | NPFGC |
| 9/1/21 | $475,000 | 2.00% | 1.47% | NPFGC |
| 9/1/22 | $505,000 | 2.00% | 1.60% | NPFGC |
| 9/1/23 | $500,000 | 3.00% | 1.67% | NPFGC |
| 9/1/24 | $535,000 | 3.00% | 1.75% | NPFGC |
| 9/1/25 | $535,000 | 4.00% | 1.85% | NPFGC |
| 9/1/26 | $560,000 | 4.00% | 1.95% | NPFGC |
| 9/1/27 | $580,000 | 4.00% | 2.00% | NPFGC |
| 9/1/28 | $635,000 | 4.00% | 2.05% | NPFGC |
| 9/1/29 | $645,000 | 4.00% | 2.15% | NPFGC |
| 9/1/30 | $680,000 | 4.00% | 2.20% | NPFGC |
| 9/1/31 | $380,000 | 4.00% | 2.25% | NPFGC |
| 9/1/33 | $190,000 | 4.00% | 2.38% | NPFGC |
| 9/1/35 | $255,000 | 4.00% | 2.45% | NPFGC |
Refunding Capital Appreciation Bonds, Series 2016 (Maturity Value) (bank qualified) (book entry) $910,000.
Dated Nov 1, 2016. Interest accrues Nov 1, 2016.
Due Sep 1, 2018 to 2019.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $450,000 | 0.00% | 1.28% | NPFGC |
| 9/1/19 | $460,000 | 0.00% | 1.38% | NPFGC |
L.O.: Freeman & Corbett, LLP, Austin, TX; and State Attorney General.
Progreso Independent School District
Oct 5, 2016 . . . . . . $5,880,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 15, 2016.
Due Feb 15, 2017 to 2036.
First coupon Feb 15, 2017.
2027-2036 Callable Feb 15, 2026 at par.
Purchased through negotiation by FTN Financial Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $330,000 | 2.00% | 0.80% | PSF |
| 2/15/18 | $215,000 | 2.00% | 0.90% | PSF |
| 2/15/19 | $220,000 | 3.00% | 1.00% | PSF |
| 2/15/20 | $230,000 | 3.00% | 1.14% | PSF |
| 2/15/21 | $235,000 | 3.00% | 1.24% | PSF |
| 2/15/22 | $245,000 | 3.00% | 1.34% | PSF |
| 2/15/23 | $250,000 | 3.00% | 1.39% | PSF |
| 2/15/24 | $255,000 | 3.00% | 1.44% | PSF |
| 2/15/25 | $265,000 | 3.00% | 1.54% | PSF |
| 2/15/26 | $275,000 | 3.00% | 1.59% | PSF |
| 2/15/27 | $280,000 | 4.00% | 1.64% | PSF |
| 2/15/28 | $295,000 | 4.00% | 1.69% | PSF |
| 2/15/30 | $620,000 | 3.00% | 2.00% | PSF |
| 2/15/31 | $325,000 | 4.00% | 1.84% | PSF |
| 2/15/32 | $335,000 | 4.00% | 1.89% | PSF |
| 2/15/33 | $355,000 | 4.00% | 1.94% | PSF |
| 2/15/34 | $370,000 | 4.00% | 1.99% | PSF |
| 2/15/35 | $385,000 | 4.00% | 2.04% | PSF |
| 2/15/36 | $395,000 | 4.00% | 2.09% | PSF |
L.O.: Winstead PC, San Antonio, TX; Law Offices Of Javier Villalobos, P.C., McAllen, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Round Rock Independent School District
Oct 4, 2016 . . . . . . $96,105,000
School Building and Refunding Bonds, Series 2016 (book entry)
Dated Oct 1, 2016. Interest accrues Nov 2, 2016.
Due Aug 1, 2017 to 2041.
First coupon Feb 1, 2017.
2027-2041 Callable Aug 1, 2026 at par.
Purchased through negotiation by Siebert Cisneros Shank & Co., L.L.C., J.P. Morgan Securities LLC, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $3,860,000 | 2.00% | 0.84% | PSF |
| 8/1/18 | $325,000 | 2.00% | 0.92% | PSF |
| 8/1/18 | $6,000,000 | 4.00% | 0.92% | PSF |
| 8/1/19 | $1,210,000 | 3.00% | 1.01% | PSF |
| 8/1/19 | $5,360,000 | 5.00% | 1.01% | PSF |
| 8/1/20 | $3,000,000 | 3.00% | 1.09% | PSF |
| 8/1/20 | $3,890,000 | 5.00% | 1.09% | PSF |
| 8/1/21 | $1,100,000 | 3.00% | 1.19% | PSF |
| 8/1/21 | $6,085,000 | 5.00% | 1.19% | PSF |
| 8/1/22 | $2,000,000 | 3.00% | 1.27% | PSF |
| 8/1/22 | $2,595,000 | 5.00% | 1.27% | PSF |
| 8/1/23 | $1,000,000 | 3.00% | 1.37% | PSF |
| 8/1/23 | $3,800,000 | 5.00% | 1.37% | PSF |
| 8/1/24 | $5,015,000 | 5.00% | 1.51% | PSF |
| 8/1/25 | $5,280,000 | 5.00% | 1.63% | PSF |
| 8/1/26 | $5,550,000 | 5.00% | 1.74% | PSF |
| 8/1/27 | $5,815,000 | 5.00% | 1.83% | PSF |
| 8/1/28 | $6,135,000 | 5.00% | 1.94% | PSF |
| 8/1/29 | $6,455,000 | 5.00% | 2.03% | PSF |
| 8/1/30 | $6,875,000 | 3.00% | 2.55% | PSF |
| 8/1/31 | $1,125,000 | 4.00% | 2.41% | PSF |
| 8/1/32 | $1,170,000 | 4.00% | 2.47% | PSF |
| 8/1/33 | $1,215,000 | 4.00% | 2.52% | PSF |
| 8/1/37 | $5,290,000 | 3.00% | 3.06% | PSF |
| 8/1/41 | $5,955,000 | 3.00% | 3.13% | PSF |
L.O.: Bracewell LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX.
Seabrook (City)
Oct 4, 2016 . . . . . . $6,165,000
Certificates of Obligation, Series 2016A (bank qualified) (book entry)
Dated Nov 1, 2016.
Due Sep 1, 2017 to 2041.
First coupon Mar 1, 2017.
2027-2041 Callable Sep 1, 2026 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $200,000 | 2.00% | 0.80% | |
| 9/1/18 | $170,000 | 2.00% | 0.90% | |
| 9/1/19 | $175,000 | 2.00% | 1.00% | |
| 9/1/20 | $175,000 | 2.00% | 1.10% | |
| 9/1/21 | $180,000 | 2.00% | 1.20% | |
| 9/1/22 | $185,000 | 3.00% | 1.30% | |
| 9/1/23 | $190,000 | 3.00% | 1.40% | |
| 9/1/24 | $195,000 | 3.00% | 1.45% | |
| 9/1/25 | $200,000 | 3.00% | 1.55% | |
| 9/1/27 | $420,000 | 4.00% | 1.70% | |
| 9/1/29 | $455,000 | 4.00% | 1.80% | |
| 9/1/31 | $490,000 | 4.00% | 1.88% | |
| 9/1/33 | $530,000 | 4.00% | 1.93% | |
| 9/1/35 | $575,000 | 4.00% | 2.03% | |
| 9/1/37 | $625,000 | 4.00% | 2.13% | |
| 9/1/41 | $1,400,000 | 4.00% | 2.25% |
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
F.A.: BOK Financial Securities, Houston, TX.
Tioga Independent School District Public Facility Corporation
Oct 5, 2016 . . . . . . $26,780,000
Lease Revenue Bonds (School Projects), Series 2016 (book entry)
Dated Sep 1, 2016. Interest accrues Oct 25, 2016.
Due Aug 15, 2040.
First coupon Feb 15, 2017.
2040-2040 Callable Aug 15, 2021 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/40 | $26,780,000 | 5.50% | 5.996% |
L.O.: Shackelford Melton McKinley & Norton, LLP, Austin, TX; and State Attorney General.
F.A.: George K. Baum & Co., Dallas, TX.
Tomball Independent School District
Oct 5, 2016 . . . . . . $99,645,000
School Building and Refunding Bonds, Series 2016 (book entry)
Dated Nov 1, 2016. Interest accrues Nov 1, 2016.
Due Feb 15, 2017 to 2043.
First coupon Feb 15, 2017.
2027-2043 Callable Feb 15, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, Wells Fargo Securities, Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $585,000 | 3.00% | 0.84% | PSF |
| 2/15/18 | $6,355,000 | 5.00% | 0.91% | PSF |
| 2/15/19 | $6,360,000 | 5.00% | 0.98% | PSF |
| 2/15/20 | $7,940,000 | 5.00% | 1.05% | PSF |
| 2/15/21 | $8,710,000 | 5.00% | 1.14% | PSF |
| 2/15/22 | $2,970,000 | 2.00% | 1.24% | PSF |
| 2/15/23 | $1,595,000 | 5.00% | 1.34% | PSF |
| 2/15/24 | $1,700,000 | 5.00% | 1.46% | PSF |
| 2/15/25 | $1,785,000 | 5.00% | 1.57% | PSF |
| 2/15/26 | $1,875,000 | 5.00% | 1.69% | PSF |
| 2/15/27 | $4,640,000 | 5.00% | 1.79% | PSF |
| 2/15/28 | $3,885,000 | 4.00% | 2.06% | PSF |
| 2/15/28 | $1,640,000 | 2.50% | 2.11% | PSF |
| 2/15/29 | $5,750,000 | 4.00% | 2.21% | PSF |
| 2/15/30 | $6,645,000 | 4.00% | 2.30% | PSF |
| 2/15/31 | $6,215,000 | 3.50% | 2.56% | PSF |
| 2/15/32 | $6,465,000 | 4.00% | 2.47% | PSF |
| 2/15/33 | $6,135,000 | 4.00% | 2.52% | PSF |
| 2/15/34 | $3,245,000 | 3.50% | 2.77% | PSF |
| 2/15/35 | $1,300,000 | 4.00% | 2.62% | PSF |
| 2/15/36 | $1,550,000 | 4.00% | 2.66% | PSF |
| 2/15/40 | $6,710,000 | 3.00% | 3.10% | PSF |
| 2/15/43 | $1,750,000 | 4.00% | 2.78% | PSF |
| 2/15/43 | $3,840,000 | 3.00% | 3.13% | PSF |
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
F.A.: BOK Financial Securities, Houston, TX.
Victoria (City)
Oct 4, 2016 . . . . . . $9,150,000
Utility System Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 1, 2016. Interest accrues Oct 31, 2016.
Due Dec 1, 2016 to 2027.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by BOK Financial Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $175,000 | 2.00% | 0.94% | |
| 12/1/17 | $80,000 | 2.00% | 0.98% | |
| 12/1/18 | $80,000 | 2.00% | 1.04% | |
| 12/1/19 | $80,000 | 2.00% | 1.15% | |
| 12/1/20 | $440,000 | 2.00% | 1.19% | |
| 12/1/21 | $2,235,000 | 2.00% | 1.24% | |
| 12/1/22 | $2,285,000 | 2.00% | 1.34% | |
| 12/1/23 | $790,000 | 2.00% | 1.46% | |
| 12/1/24 | $395,000 | 4.00% | 1.52% | |
| 12/1/25 | $845,000 | 4.00% | 1.63% | |
| 12/1/26 | $880,000 | 4.00% | 1.85% | |
| 12/1/27 | $865,000 | 4.00% | 1.90% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
UTAH
Ogden City School District Board of Education
Oct 4, 2016 . . . . . . $42,735,000
General Obligation Refunding Bonds, Series 2016 (Utah School District Credit Enhancement Program) (book entry)
Dated Nov 2, 2016. Interest accrues Nov 2, 2016.
Due Jun 15, 2017 to 2028.
First coupon Dec 15, 2016.
2027-2028 Callable Jun 15, 2026 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $5,590,000 | 3.00% | 0.83% | |
| 6/15/18 | $3,850,000 | 3.00% | 0.85% | |
| 6/15/19 | $3,960,000 | 3.00% | 0.96% | |
| 6/15/20 | $4,060,000 | 1.50% | 1.03% | |
| 6/15/21 | $2,550,000 | 4.00% | 1.14% | |
| 6/15/22 | $2,660,000 | 5.00% | 1.22% | |
| 6/15/23 | $2,790,000 | 5.00% | 1.36% | |
| 6/15/24 | $4,510,000 | 5.00% | 1.47% | |
| 6/15/25 | $4,750,000 | 5.00% | 1.58% | |
| 6/15/26 | $4,960,000 | 5.00% | 1.71% | |
| 6/15/27 | $1,485,000 | 5.00% | 1.82% | |
| 6/15/28 | $1,570,000 | 5.00% | 1.93% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.
WASHINGTON
Northeast Sammamish Sewer and Water District
Oct 5, 2016 . . . . . . $6,070,000
Sewer and Water Revenue and Refunding Bonds, 2016 (bank qualified) (book entry)
Dated Oct 18, 2016.
Due Dec 1, 2017 to 2035.
First coupon Jun 1, 2017.
2027-2035 Callable Dec 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $200,000 | 2.00% | 0.80% | |
| 12/1/18 | $220,000 | 2.00% | 0.90% | |
| 12/1/19 | $225,000 | 2.00% | 1.00% | |
| 12/1/20 | $300,000 | 3.00% | 1.15% | |
| 12/1/21 | $310,000 | 3.00% | 1.25% | |
| 12/1/22 | $305,000 | 3.00% | 1.35% | |
| 12/1/23 | $325,000 | 4.00% | 1.45% | |
| 12/1/24 | $340,000 | 4.00% | 1.55% | |
| 12/1/25 | $350,000 | 4.00% | 1.65% | |
| 12/1/26 | $320,000 | 4.00% | 1.75% | |
| 12/1/28 | $630,000 | 3.00% | 1.95% | |
| 12/1/30 | $670,000 | 3.00% | 2.15% | |
| 12/1/32 | $710,000 | 3.50% | 2.20% | |
| 12/1/35 | $1,165,000 | 3.50% | 2.40% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Oak Creek (City)
Oct 4, 2016 . . . . . . $23,050,000
General Obligation Refunding Bonds, Series 2016C (book entry) $17,125,000.
Dated Oct 18, 2016. Interest accrues Oct 18, 2016.
Due Oct 1, 2017 to 2032.
First coupon Apr 1, 2017.
2027-2032 Callable Oct 1, 2026 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $100,000 | 2.00% | 0.90% | |
| 10/1/18 | $225,000 | 2.00% | 0.95% | |
| 10/1/19 | $625,000 | 2.00% | 1.05% | |
| 10/1/20 | $725,000 | 3.00% | 1.13% | |
| 10/1/21 | $750,000 | 3.00% | 1.22% | |
| 10/1/22 | $825,000 | 3.00% | 1.33% | |
| 10/1/23 | $975,000 | 3.00% | 1.50% | |
| 10/1/24 | $1,075,000 | 3.00% | 1.65% | |
| 10/1/25 | $1,125,000 | 3.00% | 1.80% | |
| 10/1/26 | $1,175,000 | 3.00% | 1.90% | |
| 10/1/27 | $1,225,000 | 3.00% | 2.15% | |
| 10/1/28 | $1,500,000 | 3.00% | 2.35% | |
| 10/1/29 | $1,600,000 | 4.00% | 2.30% | |
| 10/1/30 | $1,700,000 | 4.00% | 2.37% | |
| 10/1/32 | $3,500,000 | 2.00% | 3.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
FLORIDA
Capital Trust Agency
Oct 3, 2016 . . . . . . $22,750,000
Housing Revenue Bonds (Beach House at Wiregrass Ranch Project), Series 2016B (book entry) (Taxable) $1,040,000.
Dated Oct 6, 2016.
Due Jan 1, 2025.
First coupon Jan 1, 2017.
2025-2025 Callable Oct 1, 2020 at 102.000%, declining to par Oct 1, 2020.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/25 | $1,040,000 | 8.00% | 8.00% |
L.O.: Foley & Lardner, West Palm Beach, FL.
ILLINOIS
Marquadt School District No. 15
Oct 4, 2016 . . . . . . $19,835,000
General Obligation Limited Tax Debt Certificates, Series 2016A (book entry) (Taxable)
Dated Oct 11, 2016.
Due Dec 15, 2017 to 2026.
First coupon Jun 15, 2017.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/26 | $19,835,000 | 5.00% | 1.40% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
NEW YORK
New York City Housing Development Corporation
Oct 5, 2016 . . . . . . $78,000,000
Multi-Family Housing Revenue Bonds, 2016 Series G-2 (Sustainable Neighborhood Bonds) (Index Floating Rate) (book entry) (Taxable)
Dated Oct 18, 2016.
Due Nov 1, 2028 to 2045.
First coupon Feb 1, 2017.
2028-2045 Callable Feb 1, 2017 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Stern Brothers & Co., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/45 | $78,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
TEXAS
Mansfield (City)
Oct 4, 2016 . . . . . . $2,960,000
Combination Tax and Revenue Certificates of Participation, Series 2016A (book entry) (Taxable)
Dated Oct 1, 2016. Interest accrues Nov 8, 2016.
Due Feb 15, 2018 to 2041.
First coupon Aug 15, 2017.
2027-2041 Callable Feb 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $90,000 | 1.25% | 1.25% | |
| 2/15/19 | $90,000 | 1.45% | 1.45% | |
| 2/15/21 | $180,000 | 1.90% | 1.90% | |
| 2/15/23 | $190,000 | 2.35% | 2.35% | |
| 2/15/25 | $200,000 | 2.65% | 2.65% | |
| 2/15/26 | $105,000 | 2.75% | 2.75% | |
| 2/15/31 | $575,000 | 3.35% | 3.35% | |
| 2/15/41 | $1,530,000 | 3.90% | 3.90% |
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Mansfield Park Facilities Development Corporation
Oct 4, 2016 . . . . . . $8,295,000
Sales Tax Revenue Bonds, New Series 2016A (book entry) (Taxable)
Dated Oct 1, 2016. Interest accrues Nov 8, 2016.
Due Aug 1, 2018 to 2041.
First coupon Aug 1, 2017.
2027-2041 Callable Aug 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $240,000 | 1.50% | 1.50% | |
| 8/1/19 | $245,000 | 1.70% | 1.70% | |
| 8/1/20 | $250,000 | 1.95% | 1.95% | |
| 8/1/21 | $255,000 | 2.15% | 2.15% | |
| 8/1/22 | $260,000 | 2.35% | 2.35% | |
| 8/1/23 | $265,000 | 2.55% | 2.55% | |
| 8/1/24 | $275,000 | 2.75% | 2.75% | |
| 8/1/25 | $280,000 | 2.85% | 2.85% | |
| 8/1/26 | $290,000 | 2.95% | 2.95% | |
| 8/1/31 | $1,600,000 | 3.70% | 3.70% | |
| 8/1/41 | $4,335,000 | 4.25% | 4.25% |
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
WISCONSIN
Oak Creek (City)
Oct 4, 2016 . . . . . . $23,050,000
General Obligation Refunding Bonds, Series 2016D (book entry) (Taxable) $5,925,000.
Dated Oct 18, 2016. Interest accrues Oct 18, 2016.
Due Oct 1, 2017 to 2032.
First coupon Apr 1, 2017.
2027-2032 Callable Oct 1, 2026 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $100,000 | 2.00% | 1.05% | |
| 10/1/18 | $150,000 | 2.00% | 1.15% | |
| 10/1/19 | $175,000 | 2.00% | 1.30% | |
| 10/1/20 | $200,000 | 2.00% | 1.50% | |
| 10/1/21 | $250,000 | 3.00% | 1.65% | |
| 10/1/22 | $275,000 | 3.00% | 1.83% | |
| 10/1/23 | $325,000 | 3.00% | 1.95% | |
| 10/1/24 | $375,000 | 3.00% | 2.10% | |
| 10/1/25 | $400,000 | 3.00% | 2.25% | |
| 10/1/26 | $450,000 | 3.00% | 2.40% | |
| 10/1/27 | $475,000 | 2.55% | 2.55% | |
| 10/1/28 | $500,000 | 2.70% | 2.70% | |
| 10/1/29 | $525,000 | 2.85% | 2.85% | |
| 10/1/30 | $550,000 | 2.95% | 2.95% | |
| 10/1/31 | $575,000 | 3.05% | 3.05% | |
| 10/1/32 | $600,000 | 3.15% | 3.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
